Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 794 | 0 | 3 794 | 2 307 | 0 | 2 307 | 6 077 | 0 | 6 077 | 24 | 0 | 24 |
10610 | 452 300 | 0 | 452 300 | 2 703 | 0 | 2 703 | 844 | 0 | 844 | 454 159 | 0 | 454 159 |
10635 | 1 372 | 0 | 1 372 | 10 | 0 | 10 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
20202 | 642 735 | 310 335 | 953 070 | 11 295 766 | 811 684 | 12 107 450 | 11 307 370 | 872 995 | 12 180 365 | 631 131 | 249 024 | 880 155 |
20208 | 1 901 913 | 158 | 1 902 071 | 6 853 263 | 162 | 6 853 425 | 7 207 001 | 171 | 7 207 172 | 1 548 175 | 149 | 1 548 324 |
20209 | 0 | 0 | 0 | 6 834 302 | 178 500 | 7 012 802 | 6 834 302 | 178 500 | 7 012 802 | 0 | 0 | 0 |
20302 | 0 | 22 724 | 22 724 | 0 | 1 070 | 1 070 | 0 | 2 849 | 2 849 | 0 | 20 945 | 20 945 |
30102 | 2 923 426 | 0 | 2 923 426 | 37 066 247 | 0 | 37 066 247 | 37 132 848 | 0 | 37 132 848 | 2 856 825 | 0 | 2 856 825 |
30110 | 117 386 | 99 760 | 217 146 | 110 594 032 | 11 475 886 | 122 069 918 | 110 617 727 | 11 459 738 | 122 077 465 | 93 691 | 115 908 | 209 599 |
30114 | 0 | 63 148 | 63 148 | 0 | 69 440 | 69 440 | 0 | 81 137 | 81 137 | 0 | 51 451 | 51 451 |
30118 | 0 | 30 379 | 30 379 | 0 | 2 103 | 2 103 | 0 | 4 166 | 4 166 | 0 | 28 316 | 28 316 |
30202 | 748 811 | 0 | 748 811 | 0 | 0 | 0 | 73 826 | 0 | 73 826 | 674 985 | 0 | 674 985 |
30210 | 5 100 | 0 | 5 100 | 713 267 | 0 | 713 267 | 718 367 | 0 | 718 367 | 0 | 0 | 0 |
30215 | 378 034 | 0 | 378 034 | 0 | 0 | 0 | 0 | 0 | 0 | 378 034 | 0 | 378 034 |
30221 | 0 | 0 | 0 | 710 465 | 0 | 710 465 | 695 265 | 0 | 695 265 | 15 200 | 0 | 15 200 |
30233 | 170 289 | 317 | 170 606 | 8 587 438 | 4 332 | 8 591 770 | 8 488 849 | 4 634 | 8 493 483 | 268 878 | 15 | 268 893 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 63 847 | 1 | 63 848 | 521 486 | 8 204 898 | 8 726 384 | 427 462 | 8 204 803 | 8 632 265 | 157 871 | 96 | 157 967 |
32002 | 0 | 0 | 0 | 0 | 6 527 724 | 6 527 724 | 0 | 6 095 323 | 6 095 323 | 0 | 432 401 | 432 401 |
32003 | 0 | 230 064 | 230 064 | 0 | 2 667 375 | 2 667 375 | 0 | 2 897 439 | 2 897 439 | 0 | 0 | 0 |
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 | 120 339 | 120 339 | 0 | 120 339 | 120 339 | 0 | 0 | 0 |
32203 | 0 | 1 031 490 | 1 031 490 | 0 | 5 084 091 | 5 084 091 | 0 | 4 901 823 | 4 901 823 | 0 | 1 213 758 | 1 213 758 |
32204 | 0 | 396 734 | 396 734 | 0 | 6 214 | 6 214 | 0 | 402 948 | 402 948 | 0 | 0 | 0 |
32301 | 0 | 8 337 | 8 337 | 0 | 292 | 292 | 0 | 487 | 487 | 0 | 8 142 | 8 142 |
40908 | 0 | 0 | 0 | 19 002 | 0 | 19 002 | 19 002 | 0 | 19 002 | 0 | 0 | 0 |
44209 | 1 485 117 | 0 | 1 485 117 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 475 742 | 0 | 1 475 742 |
44216 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 0 | 0 | 0 | 6 403 | 0 | 6 403 |
44508 | 402 906 | 0 | 402 906 | 0 | 0 | 0 | 402 906 | 0 | 402 906 | 0 | 0 | 0 |
44516 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44607 | 275 000 | 0 | 275 000 | 25 000 | 0 | 25 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
44616 | 1 898 | 0 | 1 898 | 414 | 0 | 414 | 1 622 | 0 | 1 622 | 690 | 0 | 690 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44916 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
45106 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 544 | 0 | 544 | 2 627 | 0 | 2 627 |
45107 | 612 101 | 0 | 612 101 | 12 310 | 0 | 12 310 | 48 654 | 0 | 48 654 | 575 757 | 0 | 575 757 |
45108 | 903 603 | 0 | 903 603 | 1 117 | 0 | 1 117 | 32 404 | 0 | 32 404 | 872 316 | 0 | 872 316 |
45116 | 10 859 | 0 | 10 859 | 1 395 | 0 | 1 395 | 1 362 | 0 | 1 362 | 10 892 | 0 | 10 892 |
45201 | 164 907 | 0 | 164 907 | 304 802 | 0 | 304 802 | 383 357 | 0 | 383 357 | 86 352 | 0 | 86 352 |
45204 | 62 344 | 0 | 62 344 | 49 337 | 0 | 49 337 | 53 327 | 0 | 53 327 | 58 354 | 0 | 58 354 |
45205 | 54 686 | 0 | 54 686 | 29 593 | 0 | 29 593 | 51 857 | 0 | 51 857 | 32 422 | 0 | 32 422 |
45206 | 1 323 141 | 0 | 1 323 141 | 467 825 | 0 | 467 825 | 868 776 | 0 | 868 776 | 922 190 | 0 | 922 190 |
45207 | 6 170 402 | 0 | 6 170 402 | 225 042 | 0 | 225 042 | 2 939 840 | 0 | 2 939 840 | 3 455 604 | 0 | 3 455 604 |
45208 | 5 076 008 | 0 | 5 076 008 | 71 181 | 0 | 71 181 | 174 447 | 0 | 174 447 | 4 972 742 | 0 | 4 972 742 |
45216 | 558 547 | 0 | 558 547 | 210 220 | 0 | 210 220 | 191 022 | 0 | 191 022 | 577 745 | 0 | 577 745 |
45305 | 27 369 | 0 | 27 369 | 0 | 0 | 0 | 27 369 | 0 | 27 369 | 0 | 0 | 0 |
45306 | 55 822 | 0 | 55 822 | 27 369 | 0 | 27 369 | 44 180 | 0 | 44 180 | 39 011 | 0 | 39 011 |
45307 | 362 183 | 0 | 362 183 | 51 629 | 0 | 51 629 | 15 000 | 0 | 15 000 | 398 812 | 0 | 398 812 |
45308 | 130 874 | 0 | 130 874 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 126 946 | 0 | 126 946 |
45316 | 83 715 | 0 | 83 715 | 6 635 | 0 | 6 635 | 945 | 0 | 945 | 89 405 | 0 | 89 405 |
45401 | 9 525 | 0 | 9 525 | 45 447 | 0 | 45 447 | 42 056 | 0 | 42 056 | 12 916 | 0 | 12 916 |
45405 | 19 964 | 0 | 19 964 | 0 | 0 | 0 | 19 964 | 0 | 19 964 | 0 | 0 | 0 |
45406 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 400 | 0 | 1 400 |
45407 | 202 146 | 0 | 202 146 | 1 694 | 0 | 1 694 | 25 346 | 0 | 25 346 | 178 494 | 0 | 178 494 |
45408 | 571 996 | 0 | 571 996 | 2 415 | 0 | 2 415 | 25 394 | 0 | 25 394 | 549 017 | 0 | 549 017 |
45416 | 29 767 | 0 | 29 767 | 3 221 | 0 | 3 221 | 3 160 | 0 | 3 160 | 29 828 | 0 | 29 828 |
45504 | 86 | 0 | 86 | 0 | 0 | 0 | 76 | 0 | 76 | 10 | 0 | 10 |
45505 | 17 612 | 0 | 17 612 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 12 726 | 0 | 12 726 |
45506 | 1 418 585 | 0 | 1 418 585 | 153 | 0 | 153 | 128 971 | 0 | 128 971 | 1 289 767 | 0 | 1 289 767 |
45507 | 56 639 310 | 226 | 56 639 536 | 481 405 | 8 | 481 413 | 2 308 714 | 82 | 2 308 796 | 54 812 001 | 152 | 54 812 153 |
45509 | 8 320 | 0 | 8 320 | 10 697 | 0 | 10 697 | 10 526 | 0 | 10 526 | 8 491 | 0 | 8 491 |
45523 | 1 150 750 | 0 | 1 150 750 | 175 815 | 0 | 175 815 | 203 805 | 0 | 203 805 | 1 122 760 | 0 | 1 122 760 |
45705 | 833 | 0 | 833 | 0 | 0 | 0 | 20 | 0 | 20 | 813 | 0 | 813 |
45706 | 4 290 | 0 | 4 290 | 308 | 0 | 308 | 489 | 0 | 489 | 4 109 | 0 | 4 109 |
45713 | 188 | 0 | 188 | 39 | 0 | 39 | 57 | 0 | 57 | 170 | 0 | 170 |
45805 | 3 | 0 | 3 | 208 | 0 | 208 | 155 | 0 | 155 | 56 | 0 | 56 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45808 | 94 | 0 | 94 | 425 | 0 | 425 | 357 | 0 | 357 | 162 | 0 | 162 |
45809 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 |
45811 | 90 026 | 0 | 90 026 | 84 | 0 | 84 | 65 | 0 | 65 | 90 045 | 0 | 90 045 |
45812 | 957 553 | 0 | 957 553 | 46 225 | 0 | 46 225 | 51 368 | 0 | 51 368 | 952 410 | 0 | 952 410 |
45813 | 738 | 0 | 738 | 80 | 0 | 80 | 123 | 0 | 123 | 695 | 0 | 695 |
45814 | 74 754 | 0 | 74 754 | 308 | 0 | 308 | 1 839 | 0 | 1 839 | 73 223 | 0 | 73 223 |
45815 | 1 470 943 | 5 617 | 1 476 560 | 63 966 | 243 | 64 209 | 57 116 | 862 | 57 978 | 1 477 793 | 4 998 | 1 482 791 |
45816 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
45817 | 3 481 | 0 | 3 481 | 48 | 0 | 48 | 43 | 0 | 43 | 3 486 | 0 | 3 486 |
45820 | 111 883 | 0 | 111 883 | 36 641 | 0 | 36 641 | 61 111 | 0 | 61 111 | 87 413 | 0 | 87 413 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 76 233 | 0 | 76 233 | 5 587 | 0 | 5 587 | 1 430 | 0 | 1 430 | 80 390 | 0 | 80 390 |
45914 | 11 630 | 0 | 11 630 | 153 | 0 | 153 | 79 | 0 | 79 | 11 704 | 0 | 11 704 |
45915 | 698 459 | 1 293 | 699 752 | 37 630 | 48 | 37 678 | 31 201 | 155 | 31 356 | 704 888 | 1 186 | 706 074 |
45917 | 2 732 | 0 | 2 732 | 41 | 0 | 41 | 14 | 0 | 14 | 2 759 | 0 | 2 759 |
45920 | 15 943 | 0 | 15 943 | 7 036 | 0 | 7 036 | 4 890 | 0 | 4 890 | 18 089 | 0 | 18 089 |
47301 | 0 | 1 210 073 | 1 210 073 | 0 | 46 705 | 46 705 | 0 | 92 881 | 92 881 | 0 | 1 163 897 | 1 163 897 |
474.1 | 0 | 0 | 0 | 627 656 | 11 356 737 | 11 984 393 | 627 656 | 11 356 737 | 11 984 393 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
47423 | 32 460 | 7 | 32 467 | 36 757 | 113 023 | 149 780 | 40 043 | 113 023 | 153 066 | 29 174 | 7 | 29 181 |
47427 | 1 512 787 | 90 | 1 512 877 | 673 774 | 726 | 674 500 | 655 958 | 750 | 656 708 | 1 530 603 | 66 | 1 530 669 |
47443 | 47 | 0 | 47 | 404 | 0 | 404 | 403 | 0 | 403 | 48 | 0 | 48 |
47456 | 89 504 | 0 | 89 504 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 90 522 | 0 | 90 522 |
47465 | 403 173 | 0 | 403 173 | 71 130 | 0 | 71 130 | 73 977 | 0 | 73 977 | 400 326 | 0 | 400 326 |
47502 | 27 694 | 0 | 27 694 | 58 | 0 | 58 | 2 361 | 0 | 2 361 | 25 391 | 0 | 25 391 |
47801 | 93 910 | 0 | 93 910 | 560 | 0 | 560 | 942 | 0 | 942 | 93 528 | 0 | 93 528 |
47805 | 19 179 | 0 | 19 179 | 2 515 | 0 | 2 515 | 671 | 0 | 671 | 21 023 | 0 | 21 023 |
50205 | 3 754 173 | 0 | 3 754 173 | 143 407 | 0 | 143 407 | 165 585 | 0 | 165 585 | 3 731 995 | 0 | 3 731 995 |
50206 | 140 430 | 0 | 140 430 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 141 604 | 0 | 141 604 |
50208 | 148 631 | 0 | 148 631 | 1 073 | 0 | 1 073 | 1 | 0 | 1 | 149 703 | 0 | 149 703 |
50218 | 0 | 0 | 0 | 118 660 | 0 | 118 660 | 118 660 | 0 | 118 660 | 0 | 0 | 0 |
50221 | 291 751 | 0 | 291 751 | 9 124 | 0 | 9 124 | 4 203 | 0 | 4 203 | 296 672 | 0 | 296 672 |
50402 | 2 467 442 | 0 | 2 467 442 | 14 107 | 0 | 14 107 | 19 621 | 0 | 19 621 | 2 461 928 | 0 | 2 461 928 |
50404 | 2 994 431 | 0 | 2 994 431 | 15 611 | 0 | 15 611 | 13 946 | 0 | 13 946 | 2 996 096 | 0 | 2 996 096 |
50430 | 10 766 | 0 | 10 766 | 46 | 0 | 46 | 111 | 0 | 111 | 10 701 | 0 | 10 701 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 2 003 | 0 | 2 003 | 2 | 0 | 2 | 1 663 | 0 | 1 663 | 342 | 0 | 342 |
60306 | 793 | 0 | 793 | 1 125 | 0 | 1 125 | 1 269 | 0 | 1 269 | 649 | 0 | 649 |
60308 | 21 | 0 | 21 | 2 101 | 0 | 2 101 | 1 933 | 0 | 1 933 | 189 | 0 | 189 |
60312 | 68 324 | 0 | 68 324 | 43 602 | 0 | 43 602 | 41 536 | 0 | 41 536 | 70 390 | 0 | 70 390 |
60314 | 0 | 2 401 | 2 401 | 0 | 118 | 118 | 0 | 1 318 | 1 318 | 0 | 1 201 | 1 201 |
60323 | 209 004 | 13 | 209 017 | 16 532 | 0 | 16 532 | 12 939 | 0 | 12 939 | 212 597 | 13 | 212 610 |
60336 | 187 | 0 | 187 | 36 | 0 | 36 | 0 | 0 | 0 | 223 | 0 | 223 |
60351 | 375 | 0 | 375 | 0 | 0 | 0 | 14 | 0 | 14 | 361 | 0 | 361 |
60401 | 3 242 786 | 0 | 3 242 786 | 22 720 | 0 | 22 720 | 37 513 | 0 | 37 513 | 3 227 993 | 0 | 3 227 993 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 1 846 | 0 | 1 846 | 9 963 | 0 | 9 963 | 955 | 0 | 955 | 10 854 | 0 | 10 854 |
60804 | 87 170 | 0 | 87 170 | 0 | 0 | 0 | 11 776 | 0 | 11 776 | 75 394 | 0 | 75 394 |
60901 | 248 649 | 0 | 248 649 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 249 724 | 0 | 249 724 |
60906 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
61002 | 2 183 | 0 | 2 183 | 86 | 0 | 86 | 490 | 0 | 490 | 1 779 | 0 | 1 779 |
61008 | 24 530 | 0 | 24 530 | 16 091 | 0 | 16 091 | 12 491 | 0 | 12 491 | 28 130 | 0 | 28 130 |
61009 | 20 718 | 0 | 20 718 | 2 382 | 0 | 2 382 | 4 922 | 0 | 4 922 | 18 178 | 0 | 18 178 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61013 | 141 | 0 | 141 | 955 | 0 | 955 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 358 | 0 | 36 358 | 36 358 | 0 | 36 358 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 125 190 | 0 | 2 125 190 | 2 125 190 | 0 | 2 125 190 | 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 | 37 567 | 0 | 37 567 | 108 | 0 | 108 | 1 483 | 0 | 1 483 | 36 192 | 0 | 36 192 |
62101 | 129 129 | 0 | 129 129 | 2 242 | 0 | 2 242 | 4 919 | 0 | 4 919 | 126 452 | 0 | 126 452 |
70606 | 26 484 853 | 0 | 26 484 853 | 2 535 007 | 0 | 2 535 007 | 5 061 | 0 | 5 061 | 29 014 799 | 0 | 29 014 799 |
70608 | 6 051 986 | 0 | 6 051 986 | 390 780 | 0 | 390 780 | 0 | 0 | 0 | 6 442 766 | 0 | 6 442 766 |
70609 | 72 175 | 0 | 72 175 | 8 573 | 0 | 8 573 | 0 | 0 | 0 | 80 748 | 0 | 80 748 |
70611 | 593 119 | 0 | 593 119 | 61 209 | 0 | 61 209 | 0 | 0 | 0 | 654 328 | 0 | 654 328 |
Итого по активу (баланс) | 148 132 303 | 3 413 167 | 151 545 470 | 192 638 543 | 46 671 718 | 239 310 261 | 196 030 525 | 46 793 160 | 242 823 685 | 144 740 321 | 3 291 725 | 148 032 046 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 034 755 | 0 | 2 034 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 755 | 0 | 2 034 755 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 227 891 | 0 | 227 891 | 2 788 | 0 | 2 788 | 8 312 | 0 | 8 312 | 233 415 | 0 | 233 415 |
10630 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 22 | 0 | 22 | 2 908 | 0 | 2 908 |
10634 | 1 127 | 0 | 1 127 | 14 | 0 | 14 | 8 | 0 | 8 | 1 121 | 0 | 1 121 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 324 728 | 0 | 13 324 728 | 0 | 0 | 0 | 0 | 0 | 0 | 13 324 728 | 0 | 13 324 728 |
20309 | 0 | 27 428 | 27 428 | 0 | 18 361 | 18 361 | 0 | 1 557 | 1 557 | 0 | 10 624 | 10 624 |
30109 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
30220 | 0 | 0 | 0 | 22 216 | 523 | 22 739 | 22 216 | 523 | 22 739 | 0 | 0 | 0 |
30222 | 1 507 | 0 | 1 507 | 35 554 | 0 | 35 554 | 34 047 | 0 | 34 047 | 0 | 0 | 0 |
30223 | 7 178 | 0 | 7 178 | 179 864 | 0 | 179 864 | 179 457 | 0 | 179 457 | 6 771 | 0 | 6 771 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 62 046 | 1 734 | 63 780 | 8 554 550 | 215 408 | 8 769 958 | 8 524 283 | 218 806 | 8 743 089 | 31 779 | 5 132 | 36 911 |
30236 | 0 | 397 | 397 | 3 368 653 | 86 466 | 3 455 119 | 3 368 653 | 86 069 | 3 454 722 | 0 | 0 | 0 |
30243 | 414 | 0 | 414 | 99 | 0 | 99 | 428 | 0 | 428 | 743 | 0 | 743 |
30601 | 50 832 | 7 085 | 57 917 | 13 207 | 8 294 | 21 501 | 106 580 | 4 441 | 111 021 | 144 205 | 3 232 | 147 437 |
31207 | 13 308 | 0 | 13 308 | 199 | 0 | 199 | 4 609 | 0 | 4 609 | 17 718 | 0 | 17 718 |
31302 | 0 | 0 | 0 | 53 600 000 | 0 | 53 600 000 | 59 300 000 | 0 | 59 300 000 | 5 700 000 | 0 | 5 700 000 |
31303 | 2 200 000 | 0 | 2 200 000 | 21 700 000 | 0 | 21 700 000 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 |
31310 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
31502 | 0 | 0 | 0 | 16 233 | 0 | 16 233 | 16 233 | 0 | 16 233 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
32028 | 24 806 | 0 | 24 806 | 117 | 0 | 117 | 114 | 0 | 114 | 24 803 | 0 | 24 803 |
40116 | 1 786 | 0 | 1 786 | 48 240 | 0 | 48 240 | 46 454 | 0 | 46 454 | 0 | 0 | 0 |
40201 | 0 | 82 800 | 82 800 | 0 | 6 923 | 6 923 | 0 | 3 364 | 3 364 | 0 | 79 241 | 79 241 |
40302 | 26 998 | 0 | 26 998 | 8 508 | 0 | 8 508 | 14 403 | 0 | 14 403 | 32 893 | 0 | 32 893 |
405 | 855 878 | 2 687 | 858 565 | 478 328 | 1 652 | 479 980 | 668 492 | 2 449 | 670 941 | 1 046 042 | 3 484 | 1 049 526 |
406 | 325 648 | 0 | 325 648 | 5 320 793 | 0 | 5 320 793 | 5 314 909 | 0 | 5 314 909 | 319 764 | 0 | 319 764 |
407 | 7 912 586 | 460 258 | 8 372 844 | 79 237 567 | 548 923 | 79 786 490 | 78 682 493 | 708 126 | 79 390 619 | 7 357 512 | 619 461 | 7 976 973 |
408.1 | 738 998 | 2 442 | 741 440 | 4 196 803 | 7 820 | 4 204 623 | 4 004 756 | 5 425 | 4 010 181 | 546 951 | 47 | 546 998 |
40807 | 169 | 0 | 169 | 447 | 0 | 447 | 403 | 0 | 403 | 125 | 0 | 125 |
40817 | 7 668 451 | 239 017 | 7 907 468 | 15 596 636 | 66 047 | 15 662 683 | 14 576 131 | 53 276 | 14 629 407 | 6 647 946 | 226 246 | 6 874 192 |
40820 | 78 414 | 1 036 | 79 450 | 113 265 | 613 | 113 878 | 102 392 | 562 | 102 954 | 67 541 | 985 | 68 526 |
40821 | 15 429 | 0 | 15 429 | 57 444 | 0 | 57 444 | 55 712 | 0 | 55 712 | 13 697 | 0 | 13 697 |
40823 | 12 182 | 0 | 12 182 | 2 606 | 0 | 2 606 | 2 547 | 0 | 2 547 | 12 123 | 0 | 12 123 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 46 127 | 0 | 46 127 | 17 970 | 15 | 17 985 | 0 | 3 079 | 3 079 | 28 157 | 3 064 | 31 221 |
40903 | 22 | 0 | 22 | 100 | 0 | 100 | 104 | 0 | 104 | 26 | 0 | 26 |
40905 | 50 | 0 | 50 | 36 | 0 | 36 | 36 | 0 | 36 | 50 | 0 | 50 |
40907 | 0 | 0 | 0 | 732 116 | 0 | 732 116 | 732 116 | 0 | 732 116 | 0 | 0 | 0 |
40911 | 2 180 | 0 | 2 180 | 143 488 | 0 | 143 488 | 144 006 | 0 | 144 006 | 2 698 | 0 | 2 698 |
40912 | 0 | 0 | 0 | 0 | 1 603 | 1 603 | 0 | 1 603 | 1 603 | 0 | 0 | 0 |
40914 | 128 | 0 | 128 | 917 | 0 | 917 | 960 | 0 | 960 | 171 | 0 | 171 |
41906 | 40 724 | 0 | 40 724 | 12 375 | 0 | 12 375 | 1 650 | 0 | 1 650 | 29 999 | 0 | 29 999 |
41907 | 137 982 | 0 | 137 982 | 4 881 756 | 0 | 4 881 756 | 5 025 282 | 0 | 5 025 282 | 281 508 | 0 | 281 508 |
42003 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 255 161 | 0 | 255 161 | 16 757 | 0 | 16 757 | 5 104 | 0 | 5 104 | 243 508 | 0 | 243 508 |
42007 | 701 178 | 0 | 701 178 | 14 108 968 | 0 | 14 108 968 | 14 123 742 | 0 | 14 123 742 | 715 952 | 0 | 715 952 |
42101 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42104 | 169 121 | 0 | 169 121 | 164 100 | 0 | 164 100 | 0 | 0 | 0 | 5 021 | 0 | 5 021 |
42105 | 228 943 | 7 933 | 236 876 | 1 214 938 | 662 | 1 215 600 | 1 241 388 | 315 | 1 241 703 | 255 393 | 7 586 | 262 979 |
42106 | 4 082 559 | 14 821 | 4 097 380 | 11 797 972 | 865 | 11 798 837 | 10 534 579 | 518 | 10 535 097 | 2 819 166 | 14 474 | 2 833 640 |
42107 | 3 075 979 | 7 792 | 3 083 771 | 22 803 393 | 456 | 22 803 849 | 22 270 538 | 274 | 22 270 812 | 2 543 124 | 7 610 | 2 550 734 |
42111 | 11 799 | 0 | 11 799 | 26 481 | 0 | 26 481 | 15 100 | 0 | 15 100 | 418 | 0 | 418 |
42112 | 5 044 | 0 | 5 044 | 64 767 | 0 | 64 767 | 59 737 | 0 | 59 737 | 14 | 0 | 14 |
42113 | 294 769 | 0 | 294 769 | 1 402 345 | 0 | 1 402 345 | 1 373 180 | 0 | 1 373 180 | 265 604 | 0 | 265 604 |
42114 | 44 992 | 0 | 44 992 | 818 545 | 0 | 818 545 | 802 220 | 0 | 802 220 | 28 667 | 0 | 28 667 |
42206 | 338 734 | 0 | 338 734 | 1 294 274 | 0 | 1 294 274 | 1 246 423 | 0 | 1 246 423 | 290 883 | 0 | 290 883 |
42207 | 1 767 989 | 0 | 1 767 989 | 810 333 | 0 | 810 333 | 687 041 | 0 | 687 041 | 1 644 697 | 0 | 1 644 697 |
42301 | 1 584 838 | 245 599 | 1 830 437 | 2 722 080 | 103 293 | 2 825 373 | 2 492 657 | 90 640 | 2 583 297 | 1 355 415 | 232 946 | 1 588 361 |
42303 | 2 | 0 | 2 | 7 | 0 | 7 | 20 | 0 | 20 | 15 | 0 | 15 |
42304 | 955 231 | 6 404 | 961 635 | 539 932 | 3 912 | 543 844 | 17 199 | 180 | 17 379 | 432 498 | 2 672 | 435 170 |
42305 | 5 643 642 | 139 783 | 5 783 425 | 1 542 536 | 42 787 | 1 585 323 | 156 003 | 5 241 | 161 244 | 4 257 109 | 102 237 | 4 359 346 |
42306 | 44 453 928 | 1 914 095 | 46 368 023 | 7 012 472 | 238 037 | 7 250 509 | 2 887 329 | 87 971 | 2 975 300 | 40 328 785 | 1 764 029 | 42 092 814 |
42307 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 5 | 0 | 5 | 1 052 | 0 | 1 052 |
42601 | 6 030 | 2 163 | 8 193 | 151 | 763 | 914 | 856 | 573 | 1 429 | 6 735 | 1 973 | 8 708 |
42604 | 313 | 0 | 313 | 0 | 0 | 0 | 1 | 0 | 1 | 314 | 0 | 314 |
42605 | 1 572 | 0 | 1 572 | 859 | 0 | 859 | 6 | 0 | 6 | 719 | 0 | 719 |
42606 | 48 374 | 5 697 | 54 071 | 10 448 | 1 089 | 11 537 | 3 764 | 213 | 3 977 | 41 690 | 4 821 | 46 511 |
44215 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 1 747 | 0 | 1 747 | 31 | 0 | 31 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
44515 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 2 750 | 0 | 2 750 | 2 350 | 0 | 2 350 | 600 | 0 | 600 | 1 000 | 0 | 1 000 |
44915 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 750 | 0 | 6 750 |
44917 | 213 | 0 | 213 | 2 596 | 0 | 2 596 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
45115 | 17 414 | 0 | 17 414 | 1 140 | 0 | 1 140 | 199 | 0 | 199 | 16 473 | 0 | 16 473 |
45117 | 1 946 | 0 | 1 946 | 117 | 0 | 117 | 182 | 0 | 182 | 2 011 | 0 | 2 011 |
45215 | 978 538 | 0 | 978 538 | 177 870 | 0 | 177 870 | 184 757 | 0 | 184 757 | 985 425 | 0 | 985 425 |
45217 | 30 256 | 0 | 30 256 | 88 451 | 0 | 88 451 | 94 056 | 0 | 94 056 | 35 861 | 0 | 35 861 |
45315 | 124 761 | 0 | 124 761 | 1 236 | 0 | 1 236 | 258 | 0 | 258 | 123 783 | 0 | 123 783 |
45317 | 2 206 | 0 | 2 206 | 275 | 0 | 275 | 3 408 | 0 | 3 408 | 5 339 | 0 | 5 339 |
45415 | 47 729 | 0 | 47 729 | 4 592 | 0 | 4 592 | 4 023 | 0 | 4 023 | 47 160 | 0 | 47 160 |
45417 | 14 158 | 0 | 14 158 | 6 776 | 0 | 6 776 | 4 347 | 0 | 4 347 | 11 729 | 0 | 11 729 |
45515 | 2 579 671 | 0 | 2 579 671 | 337 891 | 0 | 337 891 | 318 863 | 0 | 318 863 | 2 560 643 | 0 | 2 560 643 |
45524 | 304 230 | 0 | 304 230 | 350 740 | 0 | 350 740 | 359 645 | 0 | 359 645 | 313 135 | 0 | 313 135 |
45714 | 59 | 0 | 59 | 125 | 0 | 125 | 158 | 0 | 158 | 92 | 0 | 92 |
45715 | 648 | 0 | 648 | 136 | 0 | 136 | 80 | 0 | 80 | 592 | 0 | 592 |
45818 | 2 575 825 | 0 | 2 575 825 | 92 364 | 0 | 92 364 | 88 770 | 0 | 88 770 | 2 572 231 | 0 | 2 572 231 |
45821 | 10 482 | 0 | 10 482 | 8 445 | 0 | 8 445 | 8 380 | 0 | 8 380 | 10 417 | 0 | 10 417 |
45918 | 781 495 | 0 | 781 495 | 19 799 | 0 | 19 799 | 29 063 | 0 | 29 063 | 790 759 | 0 | 790 759 |
45921 | 5 874 | 0 | 5 874 | 4 637 | 0 | 4 637 | 4 285 | 0 | 4 285 | 5 522 | 0 | 5 522 |
47313 | 96 | 0 | 96 | 4 | 0 | 4 | 0 | 0 | 0 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 881 547 | 279 800 | 1 161 347 | 881 547 | 279 800 | 1 161 347 | 0 | 0 | 0 |
47411 | 11 508 | 2 396 | 13 904 | 242 836 | 1 568 | 244 404 | 234 570 | 1 597 | 236 167 | 3 242 | 2 425 | 5 667 |
47416 | 1 551 | 0 | 1 551 | 3 296 368 | 0 | 3 296 368 | 3 296 847 | 80 | 3 296 927 | 2 030 | 80 | 2 110 |
47422 | 93 335 | 414 | 93 749 | 2 203 226 | 151 | 2 203 377 | 2 196 045 | 350 | 2 196 395 | 86 154 | 613 | 86 767 |
47424 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
47425 | 502 201 | 0 | 502 201 | 190 815 | 0 | 190 815 | 181 797 | 0 | 181 797 | 493 183 | 0 | 493 183 |
47426 | 3 477 | 1 | 3 478 | 50 836 | 91 | 50 927 | 49 460 | 92 | 49 552 | 2 101 | 2 | 2 103 |
47441 | 207 | 0 | 207 | 444 | 0 | 444 | 402 | 0 | 402 | 165 | 0 | 165 |
47444 | 10 320 | 0 | 10 320 | 371 853 | 550 | 372 403 | 372 253 | 550 | 372 803 | 10 720 | 0 | 10 720 |
47466 | 13 454 | 0 | 13 454 | 11 366 | 0 | 11 366 | 10 765 | 0 | 10 765 | 12 853 | 0 | 12 853 |
47501 | 41 256 | 0 | 41 256 | 4 976 | 0 | 4 976 | 58 | 0 | 58 | 36 338 | 0 | 36 338 |
47804 | 93 910 | 0 | 93 910 | 897 | 0 | 897 | 515 | 0 | 515 | 93 528 | 0 | 93 528 |
50220 | 2 926 | 0 | 2 926 | 3 576 | 0 | 3 576 | 674 | 0 | 674 | 24 | 0 | 24 |
50427 | 14 362 | 0 | 14 362 | 137 | 0 | 137 | 57 | 0 | 57 | 14 282 | 0 | 14 282 |
50431 | 15 196 | 0 | 15 196 | 37 | 0 | 37 | 89 | 0 | 89 | 15 248 | 0 | 15 248 |
52006 | 414 825 | 0 | 414 825 | 0 | 0 | 0 | 0 | 0 | 0 | 414 825 | 0 | 414 825 |
52501 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 5 032 | 0 | 5 032 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60214 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 33 993 | 0 | 33 993 | 108 742 | 0 | 108 742 | 92 737 | 0 | 92 737 | 17 988 | 0 | 17 988 |
60305 | 263 727 | 0 | 263 727 | 274 496 | 0 | 274 496 | 254 365 | 0 | 254 365 | 243 596 | 0 | 243 596 |
60307 | 88 | 0 | 88 | 1 861 | 0 | 1 861 | 1 781 | 0 | 1 781 | 8 | 0 | 8 |
60309 | 1 495 | 0 | 1 495 | 2 065 | 0 | 2 065 | 3 716 | 0 | 3 716 | 3 146 | 0 | 3 146 |
60311 | 7 336 | 0 | 7 336 | 68 134 | 0 | 68 134 | 70 293 | 0 | 70 293 | 9 495 | 0 | 9 495 |
60313 | 0 | 2 587 | 2 587 | 0 | 920 | 920 | 0 | 822 | 822 | 0 | 2 489 | 2 489 |
60320 | 576 | 0 | 576 | 0 | 0 | 0 | 3 | 0 | 3 | 579 | 0 | 579 |
60322 | 3 312 | 24 814 | 28 126 | 96 331 | 1 957 | 98 288 | 97 063 | 966 | 98 029 | 4 044 | 23 823 | 27 867 |
60324 | 159 384 | 0 | 159 384 | 11 763 | 0 | 11 763 | 12 308 | 0 | 12 308 | 159 929 | 0 | 159 929 |
60335 | 79 260 | 0 | 79 260 | 49 692 | 0 | 49 692 | 47 156 | 0 | 47 156 | 76 724 | 0 | 76 724 |
60349 | 292 815 | 0 | 292 815 | 14 978 | 0 | 14 978 | 7 423 | 0 | 7 423 | 285 260 | 0 | 285 260 |
60352 | 1 740 | 0 | 1 740 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 704 | 0 | 704 |
60405 | 9 611 | 0 | 9 611 | 34 | 0 | 34 | 0 | 0 | 0 | 9 577 | 0 | 9 577 |
60414 | 1 057 429 | 0 | 1 057 429 | 13 490 | 0 | 13 490 | 10 862 | 0 | 10 862 | 1 054 801 | 0 | 1 054 801 |
60805 | 42 041 | 0 | 42 041 | 8 448 | 0 | 8 448 | 1 748 | 0 | 1 748 | 35 341 | 0 | 35 341 |
60806 | 47 241 | 0 | 47 241 | 5 848 | 0 | 5 848 | 282 | 0 | 282 | 41 675 | 0 | 41 675 |
60903 | 110 985 | 0 | 110 985 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 113 274 | 0 | 113 274 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 583 655 | 0 | 583 655 | 39 842 | 0 | 39 842 | 2 703 | 0 | 2 703 | 546 516 | 0 | 546 516 |
62002 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 129 | 0 | 129 | 1 526 | 0 | 1 526 |
62103 | 35 720 | 0 | 35 720 | 988 | 0 | 988 | 7 407 | 0 | 7 407 | 42 139 | 0 | 42 139 |
70601 | 29 122 477 | 0 | 29 122 477 | 672 | 0 | 672 | 2 620 033 | 0 | 2 620 033 | 31 741 838 | 0 | 31 741 838 |
70602 | 67 961 | 0 | 67 961 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 68 979 | 0 | 68 979 |
70603 | 6 060 533 | 0 | 6 060 533 | 0 | 0 | 0 | 383 289 | 0 | 383 289 | 6 443 822 | 0 | 6 443 822 |
70604 | 81 810 | 0 | 81 810 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 87 977 | 0 | 87 977 |
70615 | 44 496 | 0 | 44 496 | 0 | 0 | 0 | 38 998 | 0 | 38 998 | 83 494 | 0 | 83 494 |
Итого по пассиву (баланс) | 148 346 087 | 3 199 383 | 151 545 470 | 273 887 215 | 1 639 549 | 275 526 764 | 270 453 878 | 1 559 462 | 272 013 340 | 144 912 750 | 3 119 296 | 148 032 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 502 720 | 0 | 502 720 | 0 | 0 | 0 | 0 | 0 | 0 | 502 720 | 0 | 502 720 |
90901 | 7 289 578 | 0 | 7 289 578 | 714 469 | 0 | 714 469 | 714 891 | 0 | 714 891 | 7 289 156 | 0 | 7 289 156 |
90902 | 18 727 101 | 0 | 18 727 101 | 2 027 918 | 0 | 2 027 918 | 1 962 893 | 0 | 1 962 893 | 18 792 126 | 0 | 18 792 126 |
90907 | 46 127 | 0 | 46 127 | 0 | 0 | 0 | 17 970 | 0 | 17 970 | 28 157 | 0 | 28 157 |
90908 | 0 | 0 | 0 | 0 | 3 079 | 3 079 | 0 | 15 | 15 | 0 | 3 064 | 3 064 |
90909 | 67 283 | 0 | 67 283 | 168 603 | 0 | 168 603 | 226 213 | 0 | 226 213 | 9 673 | 0 | 9 673 |
91202 | 5 506 | 0 | 5 506 | 14 | 0 | 14 | 18 | 0 | 18 | 5 502 | 0 | 5 502 |
91203 | 11 574 | 0 | 11 574 | 172 | 0 | 172 | 8 966 | 0 | 8 966 | 2 780 | 0 | 2 780 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 8 336 | 8 336 | 0 | 291 | 291 | 0 | 485 | 485 | 0 | 8 142 | 8 142 |
91414 | 112 442 774 | 4 471 | 112 447 245 | 468 049 | 178 | 468 227 | 7 486 719 | 375 | 7 487 094 | 105 424 104 | 4 274 | 105 428 378 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 93 910 | 0 | 93 910 | 0 | 0 | 0 | 382 | 0 | 382 | 93 528 | 0 | 93 528 |
91501 | 39 126 | 0 | 39 126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 126 | 0 | 39 126 |
91502 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
91704 | 729 766 | 0 | 729 766 | 2 176 | 0 | 2 176 | 4 138 | 0 | 4 138 | 727 804 | 0 | 727 804 |
91802 | 2 405 767 | 0 | 2 405 767 | 5 111 | 0 | 5 111 | 45 563 | 0 | 45 563 | 2 365 315 | 0 | 2 365 315 |
91803 | 32 741 | 17 | 32 758 | 2 351 | 0 | 2 351 | 16 | 0 | 16 | 35 076 | 17 | 35 093 |
99998 | 118 168 424 | 0 | 118 168 424 | 10 591 230 | 0 | 10 591 230 | 16 045 841 | 0 | 16 045 841 | 112 713 813 | 0 | 112 713 813 |
Итого по активу (баланс) | 263 563 888 | 12 824 | 263 576 712 | 13 980 093 | 3 548 | 13 983 641 | 26 513 610 | 875 | 26 514 485 | 251 030 371 | 15 497 | 251 045 868 |
Пассив | ||||||||||||
91311 | 325 556 | 0 | 325 556 | 0 | 0 | 0 | 0 | 0 | 0 | 325 556 | 0 | 325 556 |
91312 | 98 000 330 | 22 402 | 98 022 732 | 4 407 545 | 1 308 | 4 408 853 | 294 241 | 784 | 295 025 | 93 887 026 | 21 878 | 93 908 904 |
91314 | 2 504 275 | 0 | 2 504 275 | 5 059 939 | 917 706 | 5 977 645 | 3 519 803 | 2 427 934 | 5 947 737 | 964 139 | 1 510 228 | 2 474 367 |
91315 | 4 399 580 | 0 | 4 399 580 | 147 001 | 0 | 147 001 | 6 197 | 0 | 6 197 | 4 258 776 | 0 | 4 258 776 |
91317 | 11 945 482 | 0 | 11 945 482 | 5 612 802 | 0 | 5 612 802 | 4 348 412 | 0 | 4 348 412 | 10 681 092 | 0 | 10 681 092 |
91319 | 821 482 | 0 | 821 482 | 6 484 | 0 | 6 484 | 100 770 | 0 | 100 770 | 915 768 | 0 | 915 768 |
91507 | 149 317 | 0 | 149 317 | 21 | 0 | 21 | 54 | 0 | 54 | 149 350 | 0 | 149 350 |
99999 | 145 408 288 | 0 | 145 408 288 | 10 468 555 | 0 | 10 468 555 | 3 392 322 | 0 | 3 392 322 | 138 332 055 | 0 | 138 332 055 |
Итого по пассиву (баланс) | 263 554 310 | 22 402 | 263 576 712 | 25 702 347 | 919 014 | 26 621 361 | 11 661 799 | 2 428 718 | 14 090 517 | 249 513 762 | 1 532 106 | 251 045 868 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 183 109 | 185 688 | 368 797 | 183 109 | 185 688 | 368 797 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 368 555 | 0 | 368 555 | 368 555 | 0 | 368 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 551 664 | 185 688 | 737 352 | 551 664 | 185 688 | 737 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 186 491 | 182 064 | 368 555 | 186 491 | 182 064 | 368 555 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 368 797 | 0 | 368 797 | 368 797 | 0 | 368 797 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 555 288 | 182 064 | 737 352 | 555 288 | 182 064 | 737 352 | 0 | 0 | 0 |
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