Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Публичное акционерное общество "Западно-Сибирский коммерческий банк"
Регистрационный номер
918
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
10610 | 465 376 | 0 | 465 376 | 269 | 0 | 269 | 2 526 | 0 | 2 526 | 463 119 | 0 | 463 119 |
10635 | 1 473 | 0 | 1 473 | 11 | 0 | 11 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
20202 | 975 305 | 276 278 | 1 251 583 | 15 922 688 | 815 857 | 16 738 545 | 16 222 374 | 863 693 | 17 086 067 | 675 619 | 228 442 | 904 061 |
20208 | 1 954 406 | 141 | 1 954 547 | 9 000 345 | 285 | 9 000 630 | 9 101 568 | 286 | 9 101 854 | 1 853 183 | 140 | 1 853 323 |
20209 | 6 300 | 24 856 | 31 156 | 9 312 409 | 179 787 | 9 492 196 | 9 316 879 | 199 965 | 9 516 844 | 1 830 | 4 678 | 6 508 |
20302 | 0 | 18 644 | 18 644 | 0 | 1 668 | 1 668 | 0 | 1 418 | 1 418 | 0 | 18 894 | 18 894 |
30102 | 3 732 958 | 0 | 3 732 958 | 101 859 073 | 0 | 101 859 073 | 101 576 629 | 0 | 101 576 629 | 4 015 402 | 0 | 4 015 402 |
30110 | 81 478 | 95 689 | 177 167 | 105 830 205 | 1 778 391 | 107 608 596 | 105 778 246 | 1 682 160 | 107 460 406 | 133 437 | 191 920 | 325 357 |
30114 | 0 | 7 666 | 7 666 | 0 | 196 790 | 196 790 | 0 | 182 223 | 182 223 | 0 | 22 233 | 22 233 |
30118 | 0 | 24 028 | 24 028 | 0 | 2 254 | 2 254 | 0 | 1 962 | 1 962 | 0 | 24 320 | 24 320 |
30202 | 880 424 | 0 | 880 424 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 890 149 | 0 | 890 149 |
30210 | 0 | 0 | 0 | 1 336 604 | 0 | 1 336 604 | 1 336 604 | 0 | 1 336 604 | 0 | 0 | 0 |
30215 | 331 179 | 0 | 331 179 | 0 | 0 | 0 | 0 | 0 | 0 | 331 179 | 0 | 331 179 |
30221 | 0 | 0 | 0 | 1 104 346 | 0 | 1 104 346 | 1 104 346 | 0 | 1 104 346 | 0 | 0 | 0 |
30233 | 177 692 | 7 189 | 184 881 | 10 001 815 | 4 475 | 10 006 290 | 10 002 532 | 11 616 | 10 014 148 | 176 975 | 48 | 177 023 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 181 824 | 98 | 181 922 | 5 414 056 | 7 546 037 | 12 960 093 | 5 388 612 | 7 546 135 | 12 934 747 | 207 268 | 0 | 207 268 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 19 036 120 | 0 | 19 036 120 | 19 036 120 | 0 | 19 036 120 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 42 350 000 | 307 836 | 42 657 836 | 42 350 000 | 307 836 | 42 657 836 | 0 | 0 | 0 |
32003 | 9 500 000 | 113 203 | 9 613 203 | 35 200 000 | 0 | 35 200 000 | 35 600 000 | 113 203 | 35 713 203 | 9 100 000 | 0 | 9 100 000 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32005 | 9 500 000 | 0 | 9 500 000 | 402 500 | 0 | 402 500 | 1 500 000 | 0 | 1 500 000 | 8 402 500 | 0 | 8 402 500 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 0 | 0 | 0 | 0 | 763 710 | 763 710 | 0 | 763 710 | 763 710 | 0 | 0 | 0 |
32203 | 0 | 1 628 075 | 1 628 075 | 0 | 6 046 538 | 6 046 538 | 0 | 5 994 432 | 5 994 432 | 0 | 1 680 181 | 1 680 181 |
32204 | 0 | 0 | 0 | 0 | 838 603 | 838 603 | 0 | 838 603 | 838 603 | 0 | 0 | 0 |
32301 | 0 | 7 069 | 7 069 | 0 | 434 | 434 | 0 | 422 | 422 | 0 | 7 081 | 7 081 |
44209 | 1 531 992 | 0 | 1 531 992 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 522 617 | 0 | 1 522 617 |
44216 | 10 264 | 0 | 10 264 | 1 871 | 0 | 1 871 | 5 732 | 0 | 5 732 | 6 403 | 0 | 6 403 |
44508 | 508 635 | 0 | 508 635 | 0 | 0 | 0 | 41 392 | 0 | 41 392 | 467 243 | 0 | 467 243 |
44516 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 203 | 0 | 203 | 2 289 | 0 | 2 289 |
44606 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44607 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
44616 | 690 | 0 | 690 | 1 667 | 0 | 1 667 | 11 | 0 | 11 | 2 346 | 0 | 2 346 |
44706 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
44716 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 13 049 | 0 | 13 049 | 14 101 | 0 | 14 101 | 11 954 | 0 | 11 954 | 15 196 | 0 | 15 196 |
45107 | 1 097 364 | 0 | 1 097 364 | 257 863 | 0 | 257 863 | 258 962 | 0 | 258 962 | 1 096 265 | 0 | 1 096 265 |
45108 | 1 288 009 | 0 | 1 288 009 | 122 532 | 0 | 122 532 | 203 592 | 0 | 203 592 | 1 206 949 | 0 | 1 206 949 |
45116 | 14 931 | 0 | 14 931 | 1 296 | 0 | 1 296 | 3 170 | 0 | 3 170 | 13 057 | 0 | 13 057 |
45201 | 285 534 | 0 | 285 534 | 828 177 | 0 | 828 177 | 743 792 | 0 | 743 792 | 369 919 | 0 | 369 919 |
45203 | 0 | 0 | 0 | 49 986 | 0 | 49 986 | 0 | 0 | 0 | 49 986 | 0 | 49 986 |
45204 | 61 726 | 0 | 61 726 | 82 914 | 0 | 82 914 | 73 521 | 0 | 73 521 | 71 119 | 0 | 71 119 |
45205 | 66 344 | 0 | 66 344 | 254 798 | 0 | 254 798 | 56 561 | 0 | 56 561 | 264 581 | 0 | 264 581 |
45206 | 6 043 033 | 0 | 6 043 033 | 227 558 | 0 | 227 558 | 1 012 464 | 0 | 1 012 464 | 5 258 127 | 0 | 5 258 127 |
45207 | 7 743 462 | 0 | 7 743 462 | 820 228 | 0 | 820 228 | 475 768 | 0 | 475 768 | 8 087 922 | 0 | 8 087 922 |
45208 | 6 302 731 | 0 | 6 302 731 | 214 506 | 0 | 214 506 | 281 192 | 0 | 281 192 | 6 236 045 | 0 | 6 236 045 |
45216 | 736 691 | 0 | 736 691 | 326 918 | 0 | 326 918 | 378 760 | 0 | 378 760 | 684 849 | 0 | 684 849 |
45304 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
45305 | 37 723 | 0 | 37 723 | 0 | 0 | 0 | 0 | 0 | 0 | 37 723 | 0 | 37 723 |
45306 | 106 813 | 0 | 106 813 | 1 105 | 0 | 1 105 | 41 123 | 0 | 41 123 | 66 795 | 0 | 66 795 |
45307 | 120 953 | 0 | 120 953 | 99 817 | 0 | 99 817 | 2 812 | 0 | 2 812 | 217 958 | 0 | 217 958 |
45308 | 174 131 | 0 | 174 131 | 0 | 0 | 0 | 783 | 0 | 783 | 173 348 | 0 | 173 348 |
45316 | 53 729 | 0 | 53 729 | 15 774 | 0 | 15 774 | 21 809 | 0 | 21 809 | 47 694 | 0 | 47 694 |
45401 | 6 772 | 0 | 6 772 | 29 020 | 0 | 29 020 | 30 491 | 0 | 30 491 | 5 301 | 0 | 5 301 |
45405 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
45406 | 36 777 | 0 | 36 777 | 6 334 | 0 | 6 334 | 6 608 | 0 | 6 608 | 36 503 | 0 | 36 503 |
45407 | 219 731 | 0 | 219 731 | 19 564 | 0 | 19 564 | 23 256 | 0 | 23 256 | 216 039 | 0 | 216 039 |
45408 | 532 802 | 0 | 532 802 | 85 525 | 0 | 85 525 | 14 722 | 0 | 14 722 | 603 605 | 0 | 603 605 |
45416 | 34 374 | 0 | 34 374 | 2 987 | 0 | 2 987 | 6 382 | 0 | 6 382 | 30 979 | 0 | 30 979 |
45504 | 3 470 | 0 | 3 470 | 152 | 0 | 152 | 292 | 0 | 292 | 3 330 | 0 | 3 330 |
45505 | 45 170 | 0 | 45 170 | 7 577 | 0 | 7 577 | 11 362 | 0 | 11 362 | 41 385 | 0 | 41 385 |
45506 | 1 861 012 | 0 | 1 861 012 | 147 939 | 0 | 147 939 | 173 656 | 0 | 173 656 | 1 835 295 | 0 | 1 835 295 |
45507 | 60 020 227 | 442 | 60 020 669 | 2 672 067 | 24 | 2 672 091 | 2 184 699 | 124 | 2 184 823 | 60 507 595 | 342 | 60 507 937 |
45509 | 7 594 | 0 | 7 594 | 12 392 | 0 | 12 392 | 12 943 | 0 | 12 943 | 7 043 | 0 | 7 043 |
45523 | 1 188 302 | 0 | 1 188 302 | 221 114 | 0 | 221 114 | 232 935 | 0 | 232 935 | 1 176 481 | 0 | 1 176 481 |
45705 | 1 007 | 0 | 1 007 | 171 | 0 | 171 | 19 | 0 | 19 | 1 159 | 0 | 1 159 |
45706 | 8 472 | 0 | 8 472 | 952 | 0 | 952 | 5 116 | 0 | 5 116 | 4 308 | 0 | 4 308 |
45713 | 252 | 0 | 252 | 103 | 0 | 103 | 156 | 0 | 156 | 199 | 0 | 199 |
45802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45805 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45808 | 118 | 0 | 118 | 137 | 0 | 137 | 227 | 0 | 227 | 28 | 0 | 28 |
45809 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 90 220 | 0 | 90 220 | 18 | 0 | 18 | 41 | 0 | 41 | 90 197 | 0 | 90 197 |
45812 | 973 139 | 0 | 973 139 | 22 795 | 0 | 22 795 | 37 097 | 0 | 37 097 | 958 837 | 0 | 958 837 |
45813 | 753 | 0 | 753 | 64 | 0 | 64 | 74 | 0 | 74 | 743 | 0 | 743 |
45814 | 75 733 | 0 | 75 733 | 1 860 | 0 | 1 860 | 2 220 | 0 | 2 220 | 75 373 | 0 | 75 373 |
45815 | 1 415 303 | 4 810 | 1 420 113 | 64 894 | 327 | 65 221 | 57 809 | 319 | 58 128 | 1 422 388 | 4 818 | 1 427 206 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 379 | 0 | 3 379 | 86 | 0 | 86 | 54 | 0 | 54 | 3 411 | 0 | 3 411 |
45820 | 168 786 | 0 | 168 786 | 22 141 | 0 | 22 141 | 17 923 | 0 | 17 923 | 173 004 | 0 | 173 004 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 79 792 | 0 | 79 792 | 1 731 | 0 | 1 731 | 5 174 | 0 | 5 174 | 76 349 | 0 | 76 349 |
45914 | 11 955 | 0 | 11 955 | 72 | 0 | 72 | 218 | 0 | 218 | 11 809 | 0 | 11 809 |
45915 | 688 905 | 1 137 | 690 042 | 40 549 | 69 | 40 618 | 35 542 | 78 | 35 620 | 693 912 | 1 128 | 695 040 |
45917 | 2 522 | 0 | 2 522 | 47 | 0 | 47 | 21 | 0 | 21 | 2 548 | 0 | 2 548 |
45920 | 18 687 | 0 | 18 687 | 6 643 | 0 | 6 643 | 7 969 | 0 | 7 969 | 17 361 | 0 | 17 361 |
47301 | 0 | 1 260 944 | 1 260 944 | 0 | 78 067 | 78 067 | 0 | 86 096 | 86 096 | 0 | 1 252 915 | 1 252 915 |
474.1 | 0 | 0 | 0 | 4 368 058 | 15 842 059 | 20 210 117 | 4 368 058 | 15 842 059 | 20 210 117 | 0 | 0 | 0 |
47423 | 38 731 | 0 | 38 731 | 50 803 | 139 354 | 190 157 | 53 879 | 139 354 | 193 233 | 35 655 | 0 | 35 655 |
47427 | 1 283 087 | 131 | 1 283 218 | 896 715 | 588 | 897 303 | 876 848 | 558 | 877 406 | 1 302 954 | 161 | 1 303 115 |
47443 | 83 | 0 | 83 | 4 649 | 0 | 4 649 | 4 538 | 0 | 4 538 | 194 | 0 | 194 |
47456 | 82 833 | 0 | 82 833 | 32 569 | 0 | 32 569 | 0 | 0 | 0 | 115 402 | 0 | 115 402 |
47465 | 430 112 | 0 | 430 112 | 314 883 | 0 | 314 883 | 226 529 | 0 | 226 529 | 518 466 | 0 | 518 466 |
47502 | 42 425 | 0 | 42 425 | 7 232 | 0 | 7 232 | 9 187 | 0 | 9 187 | 40 470 | 0 | 40 470 |
47801 | 91 868 | 0 | 91 868 | 640 | 0 | 640 | 1 776 | 0 | 1 776 | 90 732 | 0 | 90 732 |
47805 | 13 845 | 0 | 13 845 | 964 | 0 | 964 | 2 868 | 0 | 2 868 | 11 941 | 0 | 11 941 |
50205 | 3 242 568 | 0 | 3 242 568 | 541 209 | 0 | 541 209 | 97 | 0 | 97 | 3 783 680 | 0 | 3 783 680 |
50206 | 161 878 | 0 | 161 878 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 163 252 | 0 | 163 252 |
50208 | 148 585 | 0 | 148 585 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 150 147 | 0 | 150 147 |
50214 | 3 038 880 | 0 | 3 038 880 | 4 530 | 0 | 4 530 | 3 043 410 | 0 | 3 043 410 | 0 | 0 | 0 |
50221 | 353 155 | 0 | 353 155 | 1 193 | 0 | 1 193 | 11 574 | 0 | 11 574 | 342 774 | 0 | 342 774 |
50402 | 1 376 608 | 0 | 1 376 608 | 793 411 | 0 | 793 411 | 126 430 | 0 | 126 430 | 2 043 589 | 0 | 2 043 589 |
50404 | 5 320 381 | 0 | 5 320 381 | 348 905 | 0 | 348 905 | 1 450 906 | 0 | 1 450 906 | 4 218 380 | 0 | 4 218 380 |
50430 | 9 413 | 0 | 9 413 | 1 771 | 0 | 1 771 | 149 | 0 | 149 | 11 035 | 0 | 11 035 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 224 | 0 | 224 | 7 409 | 0 | 7 409 |
60306 | 1 003 | 0 | 1 003 | 1 513 | 0 | 1 513 | 1 533 | 0 | 1 533 | 983 | 0 | 983 |
60308 | 156 | 0 | 156 | 1 679 | 0 | 1 679 | 1 734 | 0 | 1 734 | 101 | 0 | 101 |
60312 | 56 499 | 0 | 56 499 | 63 581 | 0 | 63 581 | 65 125 | 0 | 65 125 | 54 955 | 0 | 54 955 |
60314 | 0 | 2 165 | 2 165 | 0 | 35 | 35 | 0 | 1 182 | 1 182 | 0 | 1 018 | 1 018 |
60323 | 289 192 | 34 | 289 226 | 198 835 | 0 | 198 835 | 162 025 | 0 | 162 025 | 326 002 | 34 | 326 036 |
60336 | 31 308 | 0 | 31 308 | 10 294 | 0 | 10 294 | 21 604 | 0 | 21 604 | 19 998 | 0 | 19 998 |
60351 | 532 | 0 | 532 | 24 | 0 | 24 | 72 | 0 | 72 | 484 | 0 | 484 |
60401 | 3 271 250 | 0 | 3 271 250 | 142 333 | 0 | 142 333 | 154 308 | 0 | 154 308 | 3 259 275 | 0 | 3 259 275 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60804 | 219 872 | 0 | 219 872 | 583 | 0 | 583 | 26 730 | 0 | 26 730 | 193 725 | 0 | 193 725 |
60901 | 235 123 | 0 | 235 123 | 12 355 | 0 | 12 355 | 0 | 0 | 0 | 247 478 | 0 | 247 478 |
60906 | 0 | 0 | 0 | 12 355 | 0 | 12 355 | 12 355 | 0 | 12 355 | 0 | 0 | 0 |
61002 | 2 214 | 0 | 2 214 | 439 | 0 | 439 | 128 | 0 | 128 | 2 525 | 0 | 2 525 |
61008 | 26 634 | 0 | 26 634 | 15 287 | 0 | 15 287 | 12 678 | 0 | 12 678 | 29 243 | 0 | 29 243 |
61009 | 21 354 | 0 | 21 354 | 3 616 | 0 | 3 616 | 4 007 | 0 | 4 007 | 20 963 | 0 | 20 963 |
61010 | 50 | 0 | 50 | 14 | 0 | 14 | 54 | 0 | 54 | 10 | 0 | 10 |
61013 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 43 906 | 0 | 43 906 | 43 906 | 0 | 43 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 569 795 | 0 | 4 569 795 | 4 569 795 | 0 | 4 569 795 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
61907 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
62001 | 25 649 | 0 | 25 649 | 0 | 0 | 0 | 190 | 0 | 190 | 25 459 | 0 | 25 459 |
62101 | 156 040 | 0 | 156 040 | 488 | 0 | 488 | 8 451 | 0 | 8 451 | 148 077 | 0 | 148 077 |
70606 | 12 971 282 | 0 | 12 971 282 | 3 484 116 | 0 | 3 484 116 | 4 498 | 0 | 4 498 | 16 450 900 | 0 | 16 450 900 |
70608 | 3 767 062 | 0 | 3 767 062 | 454 837 | 0 | 454 837 | 0 | 0 | 0 | 4 221 899 | 0 | 4 221 899 |
70609 | 33 028 | 0 | 33 028 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 38 439 | 0 | 38 439 |
70611 | 258 737 | 0 | 258 737 | 47 421 | 0 | 47 421 | 0 | 0 | 0 | 306 158 | 0 | 306 158 |
70616 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
Итого по активу (баланс) | 168 714 430 | 3 472 599 | 172 187 029 | 388 149 185 | 34 543 188 | 422 692 373 | 383 073 300 | 34 577 434 | 417 650 734 | 173 790 315 | 3 438 353 | 177 228 668 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 035 851 | 0 | 2 035 851 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 2 034 788 | 0 | 2 034 788 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 288 427 | 0 | 288 427 | 11 574 | 0 | 11 574 | 1 193 | 0 | 1 193 | 278 046 | 0 | 278 046 |
10630 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 25 | 0 | 25 | 3 129 | 0 | 3 129 |
10634 | 973 | 0 | 973 | 0 | 0 | 0 | 163 | 0 | 163 | 1 136 | 0 | 1 136 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 323 110 | 0 | 13 323 110 | 0 | 0 | 0 | 851 | 0 | 851 | 13 323 961 | 0 | 13 323 961 |
20309 | 0 | 22 352 | 22 352 | 0 | 1 855 | 1 855 | 0 | 2 034 | 2 034 | 0 | 22 531 | 22 531 |
30109 | 44 814 | 4 948 | 49 762 | 460 164 | 7 077 | 467 241 | 417 364 | 2 258 | 419 622 | 2 014 | 129 | 2 143 |
30220 | 0 | 0 | 0 | 5 384 | 2 052 | 7 436 | 5 384 | 2 052 | 7 436 | 0 | 0 | 0 |
30222 | 2 002 | 0 | 2 002 | 31 532 | 0 | 31 532 | 29 530 | 0 | 29 530 | 0 | 0 | 0 |
30223 | 44 123 | 0 | 44 123 | 650 140 | 0 | 650 140 | 638 759 | 0 | 638 759 | 32 742 | 0 | 32 742 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 23 443 | 1 475 | 24 918 | 10 543 871 | 196 984 | 10 740 855 | 10 531 982 | 200 746 | 10 732 728 | 11 554 | 5 237 | 16 791 |
30236 | 0 | 0 | 0 | 4 906 003 | 103 272 | 5 009 275 | 4 906 003 | 103 272 | 5 009 275 | 0 | 0 | 0 |
30243 | 404 | 0 | 404 | 139 | 0 | 139 | 47 | 0 | 47 | 312 | 0 | 312 |
30601 | 138 720 | 22 837 | 161 557 | 575 421 | 21 153 | 596 574 | 579 767 | 18 322 | 598 089 | 143 066 | 20 006 | 163 072 |
30603 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
31207 | 4 789 | 0 | 4 789 | 772 | 0 | 772 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
31310 | 32 310 | 0 | 32 310 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
32028 | 32 675 | 0 | 32 675 | 2 596 | 0 | 2 596 | 2 911 | 0 | 2 911 | 32 990 | 0 | 32 990 |
40116 | 812 | 0 | 812 | 51 064 | 0 | 51 064 | 52 652 | 0 | 52 652 | 2 400 | 0 | 2 400 |
40201 | 0 | 73 537 | 73 537 | 0 | 5 404 | 5 404 | 0 | 4 631 | 4 631 | 0 | 72 764 | 72 764 |
40202 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 842 | 842 | 0 | 0 | 0 |
40302 | 34 720 | 0 | 34 720 | 4 875 | 0 | 4 875 | 4 406 | 0 | 4 406 | 34 251 | 0 | 34 251 |
405 | 1 043 255 | 710 | 1 043 965 | 243 759 | 44 | 243 803 | 61 089 | 45 | 61 134 | 860 585 | 711 | 861 296 |
406 | 155 812 | 0 | 155 812 | 667 887 | 0 | 667 887 | 696 270 | 0 | 696 270 | 184 195 | 0 | 184 195 |
407 | 7 936 360 | 428 942 | 8 365 302 | 94 588 321 | 917 112 | 95 505 433 | 94 918 606 | 763 356 | 95 681 962 | 8 266 645 | 275 186 | 8 541 831 |
408.1 | 1 029 899 | 17 202 | 1 047 101 | 7 009 857 | 7 867 | 7 017 724 | 7 072 946 | 4 903 | 7 077 849 | 1 092 988 | 14 238 | 1 107 226 |
40807 | 416 | 0 | 416 | 198 | 0 | 198 | 370 | 0 | 370 | 588 | 0 | 588 |
40817 | 9 721 294 | 201 229 | 9 922 523 | 21 713 032 | 199 751 | 21 912 783 | 21 937 010 | 200 993 | 22 138 003 | 9 945 272 | 202 471 | 10 147 743 |
40820 | 98 309 | 934 | 99 243 | 151 542 | 390 | 151 932 | 143 433 | 372 | 143 805 | 90 200 | 916 | 91 116 |
40821 | 22 999 | 0 | 22 999 | 93 324 | 0 | 93 324 | 94 399 | 0 | 94 399 | 24 074 | 0 | 24 074 |
40823 | 10 823 | 0 | 10 823 | 2 553 | 0 | 2 553 | 2 876 | 0 | 2 876 | 11 146 | 0 | 11 146 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 160 240 | 0 | 160 240 | 346 146 | 0 | 346 146 | 473 459 | 0 | 473 459 | 287 553 | 0 | 287 553 |
40903 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
40905 | 165 | 0 | 165 | 95 | 0 | 95 | 64 | 0 | 64 | 134 | 0 | 134 |
40911 | 3 083 | 0 | 3 083 | 414 587 | 0 | 414 587 | 413 483 | 0 | 413 483 | 1 979 | 0 | 1 979 |
40912 | 0 | 0 | 0 | 0 | 2 709 | 2 709 | 0 | 2 709 | 2 709 | 0 | 0 | 0 |
40914 | 20 | 0 | 20 | 131 | 0 | 131 | 155 | 0 | 155 | 44 | 0 | 44 |
41704 | 75 000 | 0 | 75 000 | 5 | 0 | 5 | 5 | 0 | 5 | 75 000 | 0 | 75 000 |
41803 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 24 000 | 0 | 24 000 |
41804 | 5 700 | 0 | 5 700 | 21 600 | 0 | 21 600 | 27 000 | 0 | 27 000 | 11 100 | 0 | 11 100 |
41906 | 180 771 | 0 | 180 771 | 101 449 | 0 | 101 449 | 88 274 | 0 | 88 274 | 167 596 | 0 | 167 596 |
41907 | 12 051 | 0 | 12 051 | 253 397 | 0 | 253 397 | 251 806 | 0 | 251 806 | 10 460 | 0 | 10 460 |
42002 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 300 021 | 0 | 300 021 | 300 000 | 0 | 300 000 | 412 090 | 0 | 412 090 | 412 111 | 0 | 412 111 |
42004 | 1 875 000 | 0 | 1 875 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 2 175 000 | 0 | 2 175 000 |
42006 | 1 717 973 | 0 | 1 717 973 | 657 522 | 0 | 657 522 | 455 997 | 0 | 455 997 | 1 516 448 | 0 | 1 516 448 |
42007 | 503 699 | 0 | 503 699 | 1 155 766 | 0 | 1 155 766 | 1 204 182 | 0 | 1 204 182 | 552 115 | 0 | 552 115 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 56 400 | 0 | 56 400 | 3 384 850 | 0 | 3 384 850 | 3 494 110 | 0 | 3 494 110 | 165 660 | 0 | 165 660 |
42103 | 813 836 | 0 | 813 836 | 573 096 | 4 825 | 577 921 | 831 552 | 103 187 | 934 739 | 1 072 292 | 98 362 | 1 170 654 |
42104 | 975 140 | 0 | 975 140 | 764 630 | 0 | 764 630 | 632 619 | 0 | 632 619 | 843 129 | 0 | 843 129 |
42105 | 528 370 | 0 | 528 370 | 1 857 107 | 0 | 1 857 107 | 1 874 880 | 6 995 | 1 881 875 | 546 143 | 6 995 | 553 138 |
42106 | 12 019 234 | 12 577 | 12 031 811 | 24 051 801 | 750 | 24 052 551 | 23 681 010 | 772 | 23 681 782 | 11 648 443 | 12 599 | 11 661 042 |
42107 | 7 547 645 | 14 319 | 7 561 964 | 22 198 738 | 961 | 22 199 699 | 22 714 883 | 885 | 22 715 768 | 8 063 790 | 14 243 | 8 078 033 |
42109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42110 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 17 023 | 0 | 17 023 | 84 439 | 0 | 84 439 | 117 738 | 0 | 117 738 | 50 322 | 0 | 50 322 |
42112 | 7 562 | 0 | 7 562 | 117 698 | 0 | 117 698 | 114 967 | 0 | 114 967 | 4 831 | 0 | 4 831 |
42113 | 583 190 | 0 | 583 190 | 2 294 755 | 0 | 2 294 755 | 2 394 011 | 0 | 2 394 011 | 682 446 | 0 | 682 446 |
42114 | 139 119 | 0 | 139 119 | 1 202 607 | 0 | 1 202 607 | 1 207 996 | 0 | 1 207 996 | 144 508 | 0 | 144 508 |
42202 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
42204 | 115 000 | 0 | 115 000 | 105 | 0 | 105 | 3 600 | 0 | 3 600 | 118 495 | 0 | 118 495 |
42205 | 95 064 | 0 | 95 064 | 84 417 | 0 | 84 417 | 17 515 | 0 | 17 515 | 28 162 | 0 | 28 162 |
42206 | 374 025 | 0 | 374 025 | 964 270 | 0 | 964 270 | 1 071 478 | 0 | 1 071 478 | 481 233 | 0 | 481 233 |
42207 | 490 353 | 0 | 490 353 | 994 834 | 0 | 994 834 | 971 834 | 0 | 971 834 | 467 353 | 0 | 467 353 |
42301 | 460 476 | 100 338 | 560 814 | 1 030 679 | 11 566 | 1 042 245 | 1 153 247 | 26 925 | 1 180 172 | 583 044 | 115 697 | 698 741 |
42303 | 900 260 | 0 | 900 260 | 43 708 | 0 | 43 708 | 1 012 834 | 0 | 1 012 834 | 1 869 386 | 0 | 1 869 386 |
42304 | 11 474 978 | 96 438 | 11 571 416 | 2 284 258 | 11 413 | 2 295 671 | 346 164 | 13 179 | 359 343 | 9 536 884 | 98 204 | 9 635 088 |
42305 | 8 725 102 | 253 932 | 8 979 034 | 1 437 292 | 28 915 | 1 466 207 | 1 446 303 | 19 957 | 1 466 260 | 8 734 113 | 244 974 | 8 979 087 |
42306 | 47 331 823 | 2 156 475 | 49 488 298 | 5 538 619 | 231 503 | 5 770 122 | 6 110 881 | 220 578 | 6 331 459 | 47 904 085 | 2 145 550 | 50 049 635 |
42307 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 6 | 0 | 6 | 1 028 | 0 | 1 028 |
42601 | 2 727 | 1 555 | 4 282 | 531 | 110 | 641 | 801 | 169 | 970 | 2 997 | 1 614 | 4 611 |
42603 | 862 | 0 | 862 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 2 345 | 0 | 2 345 |
42604 | 7 683 | 0 | 7 683 | 3 014 | 20 | 3 034 | 94 | 605 | 699 | 4 763 | 585 | 5 348 |
42605 | 4 650 | 0 | 4 650 | 862 | 0 | 862 | 248 | 0 | 248 | 4 036 | 0 | 4 036 |
42606 | 50 983 | 5 683 | 56 666 | 6 632 | 864 | 7 496 | 8 421 | 467 | 8 888 | 52 772 | 5 286 | 58 058 |
44215 | 15 320 | 0 | 15 320 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 |
44515 | 5 086 | 0 | 5 086 | 414 | 0 | 414 | 0 | 0 | 0 | 4 672 | 0 | 4 672 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 400 | 0 | 3 400 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44917 | 93 | 0 | 93 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 213 | 0 | 1 213 |
45115 | 22 889 | 0 | 22 889 | 4 950 | 0 | 4 950 | 2 764 | 0 | 2 764 | 20 703 | 0 | 20 703 |
45117 | 3 721 | 0 | 3 721 | 1 833 | 0 | 1 833 | 1 592 | 0 | 1 592 | 3 480 | 0 | 3 480 |
45215 | 1 052 586 | 0 | 1 052 586 | 335 745 | 0 | 335 745 | 310 300 | 0 | 310 300 | 1 027 141 | 0 | 1 027 141 |
45217 | 33 365 | 0 | 33 365 | 43 542 | 0 | 43 542 | 40 384 | 0 | 40 384 | 30 207 | 0 | 30 207 |
45315 | 70 650 | 0 | 70 650 | 785 | 0 | 785 | 18 746 | 0 | 18 746 | 88 611 | 0 | 88 611 |
45317 | 256 | 0 | 256 | 453 | 0 | 453 | 1 920 | 0 | 1 920 | 1 723 | 0 | 1 723 |
45415 | 55 256 | 0 | 55 256 | 7 420 | 0 | 7 420 | 4 969 | 0 | 4 969 | 52 805 | 0 | 52 805 |
45417 | 17 084 | 0 | 17 084 | 5 011 | 0 | 5 011 | 4 278 | 0 | 4 278 | 16 351 | 0 | 16 351 |
45515 | 2 551 448 | 0 | 2 551 448 | 336 240 | 0 | 336 240 | 372 722 | 0 | 372 722 | 2 587 930 | 0 | 2 587 930 |
45524 | 261 423 | 0 | 261 423 | 270 029 | 0 | 270 029 | 332 761 | 0 | 332 761 | 324 155 | 0 | 324 155 |
45714 | 51 | 0 | 51 | 147 | 0 | 147 | 142 | 0 | 142 | 46 | 0 | 46 |
45715 | 873 | 0 | 873 | 189 | 0 | 189 | 76 | 0 | 76 | 760 | 0 | 760 |
45818 | 2 520 064 | 0 | 2 520 064 | 67 566 | 0 | 67 566 | 77 722 | 0 | 77 722 | 2 530 220 | 0 | 2 530 220 |
45821 | 11 262 | 0 | 11 262 | 8 108 | 0 | 8 108 | 7 535 | 0 | 7 535 | 10 689 | 0 | 10 689 |
45918 | 770 580 | 0 | 770 580 | 25 353 | 0 | 25 353 | 28 203 | 0 | 28 203 | 773 430 | 0 | 773 430 |
45921 | 5 974 | 0 | 5 974 | 4 094 | 0 | 4 094 | 4 222 | 0 | 4 222 | 6 102 | 0 | 6 102 |
47313 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
47405 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 435 552 | 0 | 2 435 552 | 2 435 552 | 0 | 2 435 552 | 0 | 0 | 0 |
47411 | 126 756 | 1 649 | 128 405 | 363 342 | 2 335 | 365 677 | 337 654 | 2 366 | 340 020 | 101 068 | 1 680 | 102 748 |
47416 | 4 942 | 0 | 4 942 | 6 359 369 | 597 | 6 359 966 | 6 654 973 | 597 | 6 655 570 | 300 546 | 0 | 300 546 |
47422 | 135 400 | 271 | 135 671 | 135 429 | 193 | 135 622 | 137 441 | 189 | 137 630 | 137 412 | 267 | 137 679 |
47425 | 524 001 | 0 | 524 001 | 371 053 | 0 | 371 053 | 477 104 | 0 | 477 104 | 630 052 | 0 | 630 052 |
47426 | 30 231 | 0 | 30 231 | 113 887 | 76 | 113 963 | 116 214 | 76 | 116 290 | 32 558 | 0 | 32 558 |
47441 | 451 | 0 | 451 | 4 677 | 0 | 4 677 | 4 649 | 0 | 4 649 | 423 | 0 | 423 |
47444 | 14 193 | 0 | 14 193 | 473 913 | 0 | 473 913 | 473 486 | 0 | 473 486 | 13 766 | 0 | 13 766 |
47466 | 12 574 | 0 | 12 574 | 19 252 | 0 | 19 252 | 18 181 | 0 | 18 181 | 11 503 | 0 | 11 503 |
47501 | 55 362 | 0 | 55 362 | 6 063 | 0 | 6 063 | 7 231 | 0 | 7 231 | 56 530 | 0 | 56 530 |
47804 | 91 868 | 0 | 91 868 | 1 771 | 0 | 1 771 | 635 | 0 | 635 | 90 732 | 0 | 90 732 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50427 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 14 477 | 0 | 14 477 |
50431 | 16 773 | 0 | 16 773 | 4 952 | 0 | 4 952 | 4 711 | 0 | 4 711 | 16 532 | 0 | 16 532 |
52006 | 917 545 | 0 | 917 545 | 549 920 | 0 | 549 920 | 0 | 0 | 0 | 367 625 | 0 | 367 625 |
52407 | 0 | 0 | 0 | 17 580 | 0 | 17 580 | 17 580 | 0 | 17 580 | 0 | 0 | 0 |
52501 | 15 855 | 0 | 15 855 | 18 069 | 0 | 18 069 | 3 357 | 0 | 3 357 | 1 143 | 0 | 1 143 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 303 | 0 | 303 | 0 | 0 | 0 | 44 | 0 | 44 | 347 | 0 | 347 |
60301 | 27 022 | 0 | 27 022 | 85 182 | 0 | 85 182 | 94 777 | 0 | 94 777 | 36 617 | 0 | 36 617 |
60305 | 250 059 | 0 | 250 059 | 241 980 | 0 | 241 980 | 246 687 | 0 | 246 687 | 254 766 | 0 | 254 766 |
60307 | 87 | 0 | 87 | 672 | 0 | 672 | 621 | 0 | 621 | 36 | 0 | 36 |
60309 | 17 180 | 0 | 17 180 | 20 750 | 0 | 20 750 | 24 830 | 0 | 24 830 | 21 260 | 0 | 21 260 |
60311 | 6 383 | 0 | 6 383 | 69 664 | 0 | 69 664 | 69 852 | 0 | 69 852 | 6 571 | 0 | 6 571 |
60313 | 0 | 2 274 | 2 274 | 0 | 2 598 | 2 598 | 0 | 2 581 | 2 581 | 0 | 2 257 | 2 257 |
60320 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
60322 | 33 088 | 18 320 | 51 408 | 129 768 | 4 113 | 133 881 | 141 571 | 3 906 | 145 477 | 44 891 | 18 113 | 63 004 |
60324 | 161 217 | 0 | 161 217 | 28 861 | 0 | 28 861 | 27 139 | 0 | 27 139 | 159 495 | 0 | 159 495 |
60335 | 89 885 | 0 | 89 885 | 58 080 | 0 | 58 080 | 63 110 | 0 | 63 110 | 94 915 | 0 | 94 915 |
60349 | 262 435 | 0 | 262 435 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 274 137 | 0 | 274 137 |
60352 | 968 | 0 | 968 | 44 | 0 | 44 | 0 | 0 | 0 | 924 | 0 | 924 |
60405 | 11 503 | 0 | 11 503 | 1 752 | 0 | 1 752 | 2 | 0 | 2 | 9 753 | 0 | 9 753 |
60414 | 1 038 554 | 0 | 1 038 554 | 7 632 | 0 | 7 632 | 10 598 | 0 | 10 598 | 1 041 520 | 0 | 1 041 520 |
60805 | 106 565 | 0 | 106 565 | 23 314 | 0 | 23 314 | 5 665 | 0 | 5 665 | 88 916 | 0 | 88 916 |
60806 | 112 854 | 0 | 112 854 | 9 140 | 0 | 9 140 | 1 270 | 0 | 1 270 | 104 984 | 0 | 104 984 |
60903 | 99 379 | 0 | 99 379 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 101 582 | 0 | 101 582 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 663 753 | 0 | 663 753 | 2 315 | 0 | 2 315 | 269 | 0 | 269 | 661 707 | 0 | 661 707 |
62002 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
62103 | 35 196 | 0 | 35 196 | 240 | 0 | 240 | 494 | 0 | 494 | 35 450 | 0 | 35 450 |
70601 | 14 489 600 | 0 | 14 489 600 | 5 678 | 0 | 5 678 | 3 634 541 | 0 | 3 634 541 | 18 118 463 | 0 | 18 118 463 |
70602 | 61 290 | 0 | 61 290 | 0 | 0 | 0 | 32 569 | 0 | 32 569 | 93 859 | 0 | 93 859 |
70603 | 3 764 579 | 0 | 3 764 579 | 0 | 0 | 0 | 453 935 | 0 | 453 935 | 4 218 514 | 0 | 4 218 514 |
70604 | 37 351 | 0 | 37 351 | 0 | 0 | 0 | 5 668 | 0 | 5 668 | 43 019 | 0 | 43 019 |
70801 | 2 517 917 | 0 | 2 517 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 917 | 0 | 2 517 917 |
Итого по пассиву (баланс) | 168 749 032 | 3 437 997 | 172 187 029 | 226 612 569 | 1 767 351 | 228 379 920 | 231 711 590 | 1 709 969 | 233 421 559 | 173 848 053 | 3 380 615 | 177 228 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 549 920 | 0 | 549 920 | 0 | 0 | 0 | 549 920 | 0 | 549 920 |
90705 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
90901 | 10 946 552 | 0 | 10 946 552 | 557 772 | 0 | 557 772 | 2 096 724 | 0 | 2 096 724 | 9 407 600 | 0 | 9 407 600 |
90902 | 37 616 410 | 0 | 37 616 410 | 4 001 270 | 0 | 4 001 270 | 6 493 410 | 0 | 6 493 410 | 35 124 270 | 0 | 35 124 270 |
90907 | 160 240 | 0 | 160 240 | 473 459 | 0 | 473 459 | 346 146 | 0 | 346 146 | 287 553 | 0 | 287 553 |
90909 | 12 303 | 0 | 12 303 | 31 214 | 0 | 31 214 | 34 136 | 0 | 34 136 | 9 381 | 0 | 9 381 |
91201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91202 | 5 509 | 0 | 5 509 | 2 | 0 | 2 | 4 | 0 | 4 | 5 507 | 0 | 5 507 |
91203 | 22 790 | 0 | 22 790 | 358 | 0 | 358 | 298 | 0 | 298 | 22 850 | 0 | 22 850 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 7 069 | 7 069 | 0 | 432 | 432 | 0 | 420 | 420 | 0 | 7 081 | 7 081 |
91414 | 129 571 498 | 4 884 | 129 576 382 | 4 020 413 | 304 | 4 020 717 | 3 964 149 | 358 | 3 964 507 | 129 627 762 | 4 830 | 129 632 592 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 97 084 | 0 | 97 084 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 95 948 | 0 | 95 948 |
91501 | 39 126 | 0 | 39 126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 126 | 0 | 39 126 |
91502 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 1 475 | 0 | 1 475 |
91704 | 736 081 | 0 | 736 081 | 1 084 | 0 | 1 084 | 1 152 | 0 | 1 152 | 736 013 | 0 | 736 013 |
91802 | 2 443 022 | 0 | 2 443 022 | 3 210 | 0 | 3 210 | 5 525 | 0 | 5 525 | 2 440 707 | 0 | 2 440 707 |
91803 | 30 977 | 16 | 30 993 | 607 | 0 | 607 | 28 | 0 | 28 | 31 556 | 16 | 31 572 |
99998 | 119 823 957 | 0 | 119 823 957 | 18 454 213 | 0 | 18 454 213 | 15 135 804 | 0 | 15 135 804 | 123 142 366 | 0 | 123 142 366 |
Итого по активу (баланс) | 304 525 478 | 11 969 | 304 537 447 | 28 093 532 | 736 | 28 094 268 | 28 083 360 | 778 | 28 084 138 | 304 535 650 | 11 927 | 304 547 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 9 725 | 0 | 9 725 | 0 | 0 | 0 |
91311 | 320 840 | 0 | 320 840 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 318 640 | 0 | 318 640 |
91312 | 101 440 110 | 19 007 | 101 459 117 | 2 386 641 | 1 133 | 2 387 774 | 3 023 109 | 1 164 | 3 024 273 | 102 076 578 | 19 038 | 102 095 616 |
91314 | 2 473 238 | 176 306 | 2 649 544 | 7 885 756 | 176 306 | 8 062 062 | 8 238 915 | 0 | 8 238 915 | 2 826 397 | 0 | 2 826 397 |
91315 | 4 343 967 | 0 | 4 343 967 | 133 206 | 0 | 133 206 | 381 622 | 0 | 381 622 | 4 592 383 | 0 | 4 592 383 |
91317 | 10 934 349 | 0 | 10 934 349 | 4 540 799 | 0 | 4 540 799 | 5 873 278 | 0 | 5 873 278 | 12 266 828 | 0 | 12 266 828 |
91319 | 13 527 | 0 | 13 527 | 14 300 | 0 | 14 300 | 912 521 | 0 | 912 521 | 911 748 | 0 | 911 748 |
91507 | 102 613 | 0 | 102 613 | 35 | 0 | 35 | 28 176 | 0 | 28 176 | 130 754 | 0 | 130 754 |
99999 | 184 713 490 | 0 | 184 713 490 | 12 948 228 | 0 | 12 948 228 | 9 639 949 | 0 | 9 639 949 | 181 405 211 | 0 | 181 405 211 |
Итого по пассиву (баланс) | 304 342 134 | 195 313 | 304 537 447 | 27 920 890 | 177 439 | 28 098 329 | 28 107 295 | 1 164 | 28 108 459 | 304 528 539 | 19 038 | 304 547 577 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 621 349 | 0 | 621 349 | 621 349 | 0 | 621 349 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 621 279 | 0 | 621 279 | 621 279 | 0 | 621 279 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 242 628 | 0 | 1 242 628 | 1 242 628 | 0 | 1 242 628 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 621 279 | 0 | 621 279 | 621 279 | 0 | 621 279 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 621 349 | 0 | 621 349 | 621 349 | 0 | 621 349 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 242 628 | 0 | 1 242 628 | 1 242 628 | 0 | 1 242 628 | 0 | 0 | 0 |
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