Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 19 626 | 0 | 19 626 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 27 723 | 0 | 27 723 |
10610 | 403 107 | 0 | 403 107 | 746 | 0 | 746 | 9 890 | 0 | 9 890 | 393 963 | 0 | 393 963 |
10635 | 651 | 0 | 651 | 4 | 0 | 4 | 655 | 0 | 655 | 0 | 0 | 0 |
20202 | 81 629 | 48 745 | 130 374 | 924 988 | 67 573 | 992 561 | 953 270 | 85 412 | 1 038 682 | 53 347 | 30 906 | 84 253 |
20208 | 139 017 | 0 | 139 017 | 351 074 | 0 | 351 074 | 421 848 | 0 | 421 848 | 68 243 | 0 | 68 243 |
20209 | 0 | 0 | 0 | 309 120 | 0 | 309 120 | 309 120 | 0 | 309 120 | 0 | 0 | 0 |
30102 | 1 159 072 | 0 | 1 159 072 | 8 388 715 | 0 | 8 388 715 | 8 515 947 | 0 | 8 515 947 | 1 031 840 | 0 | 1 031 840 |
30110 | 214 485 | 229 793 | 444 278 | 240 349 567 | 18 084 796 | 258 434 363 | 240 169 497 | 18 150 811 | 258 320 308 | 394 555 | 163 778 | 558 333 |
30114 | 0 | 79 989 | 79 989 | 0 | 28 307 | 28 307 | 0 | 33 041 | 33 041 | 0 | 75 255 | 75 255 |
30118 | 0 | 29 578 | 29 578 | 0 | 220 | 220 | 0 | 29 768 | 29 768 | 0 | 30 | 30 |
30202 | 270 785 | 0 | 270 785 | 0 | 0 | 0 | 35 878 | 0 | 35 878 | 234 907 | 0 | 234 907 |
30210 | 0 | 0 | 0 | 59 769 | 0 | 59 769 | 59 769 | 0 | 59 769 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 115 568 | 11 593 | 127 161 | 2 119 113 | 934 | 2 120 047 | 2 135 580 | 8 457 | 2 144 037 | 99 101 | 4 070 | 103 171 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 10 845 | 3 | 10 848 | 295 488 | 2 099 272 | 2 394 760 | 295 462 | 2 099 219 | 2 394 681 | 10 871 | 56 | 10 927 |
32002 | 0 | 0 | 0 | 0 | 14 067 109 | 14 067 109 | 0 | 13 466 419 | 13 466 419 | 0 | 600 690 | 600 690 |
32003 | 0 | 1 000 783 | 1 000 783 | 0 | 3 030 830 | 3 030 830 | 0 | 4 031 613 | 4 031 613 | 0 | 0 | 0 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 0 | 0 | 0 | 946 757 | 946 757 | 0 | 584 915 | 584 915 | 0 | 361 842 | 361 842 |
32301 | 0 | 8 071 | 8 071 | 0 | 141 | 141 | 0 | 454 | 454 | 0 | 7 758 | 7 758 |
40908 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
44209 | 1 097 547 | 0 | 1 097 547 | 0 | 0 | 0 | 13 764 | 0 | 13 764 | 1 083 783 | 0 | 1 083 783 |
44216 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
44606 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44616 | 0 | 0 | 0 | 928 | 0 | 928 | 0 | 0 | 0 | 928 | 0 | 928 |
45106 | 545 | 0 | 545 | 0 | 0 | 0 | 220 | 0 | 220 | 325 | 0 | 325 |
45107 | 138 242 | 0 | 138 242 | 2 463 | 0 | 2 463 | 21 387 | 0 | 21 387 | 119 318 | 0 | 119 318 |
45108 | 624 175 | 0 | 624 175 | 0 | 0 | 0 | 24 522 | 0 | 24 522 | 599 653 | 0 | 599 653 |
45116 | 44 845 | 0 | 44 845 | 68 | 0 | 68 | 2 087 | 0 | 2 087 | 42 826 | 0 | 42 826 |
45201 | 26 468 | 0 | 26 468 | 141 409 | 0 | 141 409 | 149 868 | 0 | 149 868 | 18 009 | 0 | 18 009 |
45204 | 12 978 | 0 | 12 978 | 0 | 0 | 0 | 12 978 | 0 | 12 978 | 0 | 0 | 0 |
45205 | 126 295 | 0 | 126 295 | 45 121 | 0 | 45 121 | 112 440 | 0 | 112 440 | 58 976 | 0 | 58 976 |
45206 | 183 502 | 0 | 183 502 | 14 788 | 0 | 14 788 | 71 723 | 0 | 71 723 | 126 567 | 0 | 126 567 |
45207 | 1 741 401 | 0 | 1 741 401 | 27 475 | 0 | 27 475 | 286 883 | 0 | 286 883 | 1 481 993 | 0 | 1 481 993 |
45208 | 1 195 064 | 0 | 1 195 064 | 0 | 0 | 0 | 132 146 | 0 | 132 146 | 1 062 918 | 0 | 1 062 918 |
45216 | 231 359 | 0 | 231 359 | 13 894 | 0 | 13 894 | 82 306 | 0 | 82 306 | 162 947 | 0 | 162 947 |
45306 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
45307 | 303 950 | 0 | 303 950 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 299 950 | 0 | 299 950 |
45308 | 104 040 | 0 | 104 040 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 101 864 | 0 | 101 864 |
45316 | 62 659 | 0 | 62 659 | 0 | 0 | 0 | 559 | 0 | 559 | 62 100 | 0 | 62 100 |
45401 | 2 993 | 0 | 2 993 | 2 667 | 0 | 2 667 | 5 660 | 0 | 5 660 | 0 | 0 | 0 |
45407 | 91 998 | 0 | 91 998 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 86 336 | 0 | 86 336 |
45408 | 276 302 | 0 | 276 302 | 0 | 0 | 0 | 24 977 | 0 | 24 977 | 251 325 | 0 | 251 325 |
45416 | 15 908 | 0 | 15 908 | 546 | 0 | 546 | 2 896 | 0 | 2 896 | 13 558 | 0 | 13 558 |
45505 | 518 | 0 | 518 | 0 | 0 | 0 | 359 | 0 | 359 | 159 | 0 | 159 |
45506 | 600 797 | 0 | 600 797 | 0 | 0 | 0 | 78 221 | 0 | 78 221 | 522 576 | 0 | 522 576 |
45507 | 42 788 492 | 12 | 42 788 504 | 209 402 | 0 | 209 402 | 1 996 459 | 12 | 1 996 471 | 41 001 435 | 0 | 41 001 435 |
45509 | 4 834 | 0 | 4 834 | 1 378 | 0 | 1 378 | 2 096 | 0 | 2 096 | 4 116 | 0 | 4 116 |
45511 | 76 587 | 0 | 76 587 | 187 147 | 0 | 187 147 | 15 449 | 0 | 15 449 | 248 285 | 0 | 248 285 |
45523 | 860 027 | 0 | 860 027 | 195 175 | 0 | 195 175 | 196 076 | 0 | 196 076 | 859 126 | 0 | 859 126 |
45705 | 584 | 0 | 584 | 0 | 0 | 0 | 91 | 0 | 91 | 493 | 0 | 493 |
45706 | 2 982 | 0 | 2 982 | 59 | 0 | 59 | 291 | 0 | 291 | 2 750 | 0 | 2 750 |
45713 | 112 | 0 | 112 | 128 | 0 | 128 | 145 | 0 | 145 | 95 | 0 | 95 |
45809 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
45811 | 90 048 | 0 | 90 048 | 28 | 0 | 28 | 59 | 0 | 59 | 90 017 | 0 | 90 017 |
45812 | 941 330 | 0 | 941 330 | 14 148 | 0 | 14 148 | 38 432 | 0 | 38 432 | 917 046 | 0 | 917 046 |
45813 | 943 | 0 | 943 | 48 | 0 | 48 | 50 | 0 | 50 | 941 | 0 | 941 |
45814 | 61 455 | 0 | 61 455 | 203 | 0 | 203 | 794 | 0 | 794 | 60 864 | 0 | 60 864 |
45815 | 1 567 226 | 4 871 | 1 572 097 | 74 303 | 113 | 74 416 | 67 241 | 279 | 67 520 | 1 574 288 | 4 705 | 1 578 993 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 568 | 0 | 3 568 | 45 | 0 | 45 | 32 | 0 | 32 | 3 581 | 0 | 3 581 |
45820 | 48 397 | 0 | 48 397 | 8 363 | 0 | 8 363 | 8 720 | 0 | 8 720 | 48 040 | 0 | 48 040 |
45909 | 70 | 0 | 70 | 68 | 0 | 68 | 0 | 0 | 0 | 138 | 0 | 138 |
45911 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
45912 | 83 434 | 0 | 83 434 | 2 288 | 0 | 2 288 | 4 702 | 0 | 4 702 | 81 020 | 0 | 81 020 |
45914 | 10 337 | 0 | 10 337 | 174 | 0 | 174 | 7 | 0 | 7 | 10 504 | 0 | 10 504 |
45915 | 741 491 | 1 158 | 742 649 | 43 367 | 32 | 43 399 | 31 516 | 59 | 31 575 | 753 342 | 1 131 | 754 473 |
45917 | 2 929 | 0 | 2 929 | 33 | 0 | 33 | 13 | 0 | 13 | 2 949 | 0 | 2 949 |
45920 | 15 714 | 0 | 15 714 | 4 656 | 0 | 4 656 | 3 712 | 0 | 3 712 | 16 658 | 0 | 16 658 |
474.1 | 0 | 0 | 0 | 324 317 | 1 565 681 | 1 889 998 | 324 317 | 1 565 681 | 1 889 998 | 0 | 0 | 0 |
47423 | 17 527 | 0 | 17 527 | 12 958 | 8 697 | 21 655 | 15 885 | 8 697 | 24 582 | 14 600 | 0 | 14 600 |
47427 | 530 552 | 4 | 530 556 | 425 500 | 80 | 425 580 | 478 222 | 69 | 478 291 | 477 830 | 15 | 477 845 |
47443 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47456 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 11 805 | 0 | 11 805 | 2 299 | 0 | 2 299 |
47465 | 233 333 | 0 | 233 333 | 19 879 | 0 | 19 879 | 57 558 | 0 | 57 558 | 195 654 | 0 | 195 654 |
47502 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 11 153 | 0 | 11 153 |
50205 | 3 095 245 | 0 | 3 095 245 | 20 054 | 0 | 20 054 | 224 | 0 | 224 | 3 115 075 | 0 | 3 115 075 |
50206 | 141 423 | 0 | 141 423 | 899 | 0 | 899 | 142 322 | 0 | 142 322 | 0 | 0 | 0 |
50221 | 138 979 | 0 | 138 979 | 3 721 | 0 | 3 721 | 41 796 | 0 | 41 796 | 100 904 | 0 | 100 904 |
50404 | 210 825 | 0 | 210 825 | 68 602 | 0 | 68 602 | 279 427 | 0 | 279 427 | 0 | 0 | 0 |
50430 | 1 413 | 0 | 1 413 | 459 | 0 | 459 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 232 102 | 0 | 232 102 | 7 069 | 0 | 7 069 | 17 | 0 | 17 | 239 154 | 0 | 239 154 |
60306 | 256 | 0 | 256 | 245 | 0 | 245 | 266 | 0 | 266 | 235 | 0 | 235 |
60308 | 135 | 0 | 135 | 707 | 0 | 707 | 708 | 0 | 708 | 134 | 0 | 134 |
60312 | 121 832 | 0 | 121 832 | 69 386 | 0 | 69 386 | 94 256 | 0 | 94 256 | 96 962 | 0 | 96 962 |
60314 | 0 | 2 062 | 2 062 | 0 | 43 | 43 | 0 | 1 187 | 1 187 | 0 | 918 | 918 |
60323 | 202 843 | 12 | 202 855 | 43 311 | 0 | 43 311 | 13 426 | 0 | 13 426 | 232 728 | 12 | 232 740 |
60336 | 194 | 0 | 194 | 33 | 0 | 33 | 102 | 0 | 102 | 125 | 0 | 125 |
60347 | 0 | 92 | 92 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 0 | 0 |
60351 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 6 393 | 0 | 6 393 |
60401 | 2 703 395 | 0 | 2 703 395 | 115 506 | 0 | 115 506 | 130 273 | 0 | 130 273 | 2 688 628 | 0 | 2 688 628 |
60404 | 49 280 | 0 | 49 280 | 0 | 0 | 0 | 0 | 0 | 0 | 49 280 | 0 | 49 280 |
60804 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
60901 | 218 838 | 0 | 218 838 | 0 | 0 | 0 | 0 | 0 | 0 | 218 838 | 0 | 218 838 |
61002 | 1 062 | 0 | 1 062 | 286 | 0 | 286 | 286 | 0 | 286 | 1 062 | 0 | 1 062 |
61008 | 29 626 | 0 | 29 626 | 996 | 0 | 996 | 9 587 | 0 | 9 587 | 21 035 | 0 | 21 035 |
61009 | 4 878 | 0 | 4 878 | 89 | 0 | 89 | 668 | 0 | 668 | 4 299 | 0 | 4 299 |
61209 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 426 997 | 0 | 426 997 | 426 997 | 0 | 426 997 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 275 | 0 | 15 275 | 15 275 | 0 | 15 275 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 444 | 0 | 29 444 | 29 444 | 0 | 29 444 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61908 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 0 | 0 | 0 | 11 817 | 0 | 11 817 |
62001 | 115 337 | 0 | 115 337 | 293 | 0 | 293 | 0 | 0 | 0 | 115 630 | 0 | 115 630 |
62101 | 91 212 | 0 | 91 212 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 88 083 | 0 | 88 083 |
70606 | 10 757 718 | 0 | 10 757 718 | 1 565 410 | 0 | 1 565 410 | 4 395 | 0 | 4 395 | 12 318 733 | 0 | 12 318 733 |
70607 | 77 477 | 0 | 77 477 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 89 282 | 0 | 89 282 |
70608 | 986 428 | 0 | 986 428 | 106 059 | 0 | 106 059 | 0 | 0 | 0 | 1 092 487 | 0 | 1 092 487 |
70609 | 22 493 | 0 | 22 493 | 327 | 0 | 327 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
70611 | 146 251 | 0 | 146 251 | 31 255 | 0 | 31 255 | 7 063 | 0 | 7 063 | 170 443 | 0 | 170 443 |
Итого по активу (баланс) | 78 830 453 | 1 416 766 | 80 247 219 | 257 314 184 | 39 900 585 | 297 214 769 | 258 455 890 | 40 066 185 | 298 522 075 | 77 688 747 | 1 251 166 | 78 939 913 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 1 952 520 | 0 | 1 952 520 | 24 | 0 | 24 | 0 | 0 | 0 | 1 952 496 | 0 | 1 952 496 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 80 943 | 0 | 80 943 | 40 554 | 0 | 40 554 | 3 721 | 0 | 3 721 | 44 110 | 0 | 44 110 |
10630 | 1 414 | 0 | 1 414 | 1 423 | 0 | 1 423 | 9 | 0 | 9 | 0 | 0 | 0 |
10634 | 929 | 0 | 929 | 0 | 0 | 0 | 6 | 0 | 6 | 935 | 0 | 935 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 385 129 | 0 | 13 385 129 | 0 | 0 | 0 | 18 | 0 | 18 | 13 385 147 | 0 | 13 385 147 |
20309 | 0 | 326 | 326 | 0 | 327 | 327 | 0 | 3 | 3 | 0 | 2 | 2 |
30220 | 0 | 0 | 0 | 7 640 | 278 | 7 918 | 7 640 | 278 | 7 918 | 0 | 0 | 0 |
30223 | 2 159 | 0 | 2 159 | 16 107 | 0 | 16 107 | 14 348 | 0 | 14 348 | 400 | 0 | 400 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 60 265 | 2 264 | 62 529 | 3 250 144 | 65 829 | 3 315 973 | 3 224 145 | 64 451 | 3 288 596 | 34 266 | 886 | 35 152 |
30236 | 22 704 | 0 | 22 704 | 727 788 | 36 518 | 764 306 | 705 084 | 36 518 | 741 602 | 0 | 0 | 0 |
30243 | 200 | 0 | 200 | 23 | 0 | 23 | 27 | 0 | 27 | 204 | 0 | 204 |
30601 | 15 | 0 | 15 | 1 311 | 0 | 1 311 | 1 734 | 0 | 1 734 | 438 | 0 | 438 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31207 | 7 962 | 0 | 7 962 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
31302 | 11 200 000 | 0 | 11 200 000 | 186 200 000 | 0 | 186 200 000 | 185 800 000 | 0 | 185 800 000 | 10 800 000 | 0 | 10 800 000 |
31303 | 0 | 0 | 0 | 43 100 000 | 0 | 43 100 000 | 43 100 000 | 0 | 43 100 000 | 0 | 0 | 0 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 |
32028 | 33 | 0 | 33 | 219 | 0 | 219 | 191 | 0 | 191 | 5 | 0 | 5 |
406 | 1 357 | 0 | 1 357 | 1 008 | 0 | 1 008 | 318 | 0 | 318 | 667 | 0 | 667 |
407 | 650 675 | 173 394 | 824 069 | 1 651 008 | 8 752 | 1 659 760 | 1 372 965 | 5 140 | 1 378 105 | 372 632 | 169 782 | 542 414 |
408.1 | 13 097 | 0 | 13 097 | 15 156 | 0 | 15 156 | 14 785 | 0 | 14 785 | 12 726 | 0 | 12 726 |
40807 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 2 763 175 | 162 940 | 2 926 115 | 5 795 942 | 34 154 | 5 830 096 | 5 330 243 | 23 433 | 5 353 676 | 2 297 476 | 152 219 | 2 449 695 |
40820 | 30 139 | 980 | 31 119 | 19 649 | 48 | 19 697 | 13 962 | 32 | 13 994 | 24 452 | 964 | 25 416 |
40821 | 273 | 0 | 273 | 588 | 0 | 588 | 426 | 0 | 426 | 111 | 0 | 111 |
40823 | 1 971 | 0 | 1 971 | 828 | 0 | 828 | 30 | 0 | 30 | 1 173 | 0 | 1 173 |
40903 | 5 121 | 0 | 5 121 | 11 874 | 0 | 11 874 | 11 400 | 0 | 11 400 | 4 647 | 0 | 4 647 |
40905 | 41 | 0 | 41 | 1 | 0 | 1 | 2 | 0 | 2 | 42 | 0 | 42 |
40907 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 2 566 | 0 | 2 566 | 2 477 | 0 | 2 477 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40914 | 4 349 | 0 | 4 349 | 20 593 | 0 | 20 593 | 20 753 | 0 | 20 753 | 4 509 | 0 | 4 509 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 65 663 | 0 | 65 663 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
42106 | 285 165 | 14 348 | 299 513 | 53 147 | 807 | 53 954 | 13 108 | 251 | 13 359 | 245 126 | 13 792 | 258 918 |
42107 | 16 917 | 7 339 | 24 256 | 206 953 | 412 | 207 365 | 196 598 | 128 | 196 726 | 6 562 | 7 055 | 13 617 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 1 913 | 0 | 1 913 | 776 | 0 | 776 | 572 | 0 | 572 | 1 709 | 0 | 1 709 |
42301 | 1 282 199 | 193 757 | 1 475 956 | 1 905 398 | 63 555 | 1 968 953 | 1 854 128 | 350 566 | 2 204 694 | 1 230 929 | 480 768 | 1 711 697 |
42305 | 703 740 | 2 074 | 705 814 | 450 609 | 1 202 | 451 811 | 2 139 | 45 | 2 184 | 255 270 | 917 | 256 187 |
42306 | 19 024 846 | 806 512 | 19 831 358 | 4 922 801 | 418 931 | 5 341 732 | 821 321 | 26 664 | 847 985 | 14 923 366 | 414 245 | 15 337 611 |
42307 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 5 | 0 | 5 | 1 086 | 0 | 1 086 |
42601 | 5 557 | 616 | 6 173 | 3 128 | 30 | 3 158 | 1 562 | 20 | 1 582 | 3 991 | 606 | 4 597 |
42605 | 459 | 0 | 459 | 461 | 0 | 461 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 24 754 | 4 489 | 29 243 | 8 039 | 587 | 8 626 | 3 729 | 140 | 3 869 | 20 444 | 4 042 | 24 486 |
44215 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
44217 | 1 326 | 0 | 1 326 | 42 | 0 | 42 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45115 | 48 562 | 0 | 48 562 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
45117 | 94 | 0 | 94 | 21 | 0 | 21 | 23 | 0 | 23 | 96 | 0 | 96 |
45215 | 358 988 | 0 | 358 988 | 52 386 | 0 | 52 386 | 14 080 | 0 | 14 080 | 320 682 | 0 | 320 682 |
45217 | 5 016 | 0 | 5 016 | 3 576 | 0 | 3 576 | 4 735 | 0 | 4 735 | 6 175 | 0 | 6 175 |
45315 | 213 270 | 0 | 213 270 | 590 | 0 | 590 | 0 | 0 | 0 | 212 680 | 0 | 212 680 |
45317 | 96 | 0 | 96 | 31 | 0 | 31 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 30 584 | 0 | 30 584 | 2 301 | 0 | 2 301 | 195 | 0 | 195 | 28 478 | 0 | 28 478 |
45417 | 2 617 | 0 | 2 617 | 518 | 0 | 518 | 322 | 0 | 322 | 2 421 | 0 | 2 421 |
45515 | 2 889 257 | 0 | 2 889 257 | 322 319 | 0 | 322 319 | 325 125 | 0 | 325 125 | 2 892 063 | 0 | 2 892 063 |
45524 | 458 727 | 0 | 458 727 | 413 602 | 0 | 413 602 | 412 257 | 0 | 412 257 | 457 382 | 0 | 457 382 |
45714 | 117 | 0 | 117 | 98 | 0 | 98 | 106 | 0 | 106 | 125 | 0 | 125 |
45715 | 480 | 0 | 480 | 111 | 0 | 111 | 54 | 0 | 54 | 423 | 0 | 423 |
45818 | 2 641 842 | 0 | 2 641 842 | 91 471 | 0 | 91 471 | 62 474 | 0 | 62 474 | 2 612 845 | 0 | 2 612 845 |
45821 | 17 275 | 0 | 17 275 | 9 769 | 0 | 9 769 | 11 905 | 0 | 11 905 | 19 411 | 0 | 19 411 |
45918 | 825 424 | 0 | 825 424 | 19 499 | 0 | 19 499 | 25 914 | 0 | 25 914 | 831 839 | 0 | 831 839 |
45921 | 7 477 | 0 | 7 477 | 4 922 | 0 | 4 922 | 5 932 | 0 | 5 932 | 8 487 | 0 | 8 487 |
47401 | 0 | 0 | 0 | 187 735 | 0 | 187 735 | 187 735 | 0 | 187 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 983 | 29 138 | 223 121 | 193 983 | 29 138 | 223 121 | 0 | 0 | 0 |
47411 | 1 442 | 3 039 | 4 481 | 78 011 | 3 583 | 81 594 | 77 824 | 608 | 78 432 | 1 255 | 64 | 1 319 |
47416 | 958 | 2 230 | 3 188 | 564 178 | 2 363 | 566 541 | 563 987 | 133 | 564 120 | 767 | 0 | 767 |
47422 | 16 167 | 559 | 16 726 | 207 287 | 86 | 207 373 | 207 823 | 63 | 207 886 | 16 703 | 536 | 17 239 |
47424 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47425 | 372 421 | 0 | 372 421 | 97 670 | 0 | 97 670 | 35 672 | 0 | 35 672 | 310 423 | 0 | 310 423 |
47426 | 2 052 | 3 | 2 055 | 50 161 | 33 | 50 194 | 65 294 | 31 | 65 325 | 17 185 | 1 | 17 186 |
47441 | 21 | 0 | 21 | 60 | 0 | 60 | 49 | 0 | 49 | 10 | 0 | 10 |
47444 | 11 615 | 0 | 11 615 | 239 462 | 0 | 239 462 | 235 677 | 0 | 235 677 | 7 830 | 0 | 7 830 |
47466 | 13 357 | 0 | 13 357 | 9 487 | 0 | 9 487 | 10 847 | 0 | 10 847 | 14 717 | 0 | 14 717 |
47501 | 19 109 | 0 | 19 109 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 17 594 | 0 | 17 594 |
50220 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 21 259 | 0 | 21 259 |
50427 | 2 108 | 0 | 2 108 | 2 794 | 0 | 2 794 | 686 | 0 | 686 | 0 | 0 | 0 |
52006 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60214 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 8 826 | 0 | 8 826 | 41 862 | 0 | 41 862 | 55 764 | 0 | 55 764 | 22 728 | 0 | 22 728 |
60305 | 110 506 | 0 | 110 506 | 71 246 | 0 | 71 246 | 85 485 | 0 | 85 485 | 124 745 | 0 | 124 745 |
60307 | 4 | 0 | 4 | 292 | 0 | 292 | 352 | 0 | 352 | 64 | 0 | 64 |
60309 | 18 269 | 0 | 18 269 | 18 830 | 0 | 18 830 | 19 698 | 0 | 19 698 | 19 137 | 0 | 19 137 |
60311 | 10 078 | 0 | 10 078 | 71 822 | 0 | 71 822 | 65 553 | 0 | 65 553 | 3 809 | 0 | 3 809 |
60313 | 0 | 734 | 734 | 0 | 737 | 737 | 0 | 708 | 708 | 0 | 705 | 705 |
60320 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
60322 | 34 235 | 0 | 34 235 | 14 094 | 0 | 14 094 | 16 174 | 0 | 16 174 | 36 315 | 0 | 36 315 |
60324 | 158 243 | 0 | 158 243 | 16 633 | 0 | 16 633 | 14 393 | 0 | 14 393 | 156 003 | 0 | 156 003 |
60335 | 33 737 | 0 | 33 737 | 16 993 | 0 | 16 993 | 16 534 | 0 | 16 534 | 33 278 | 0 | 33 278 |
60349 | 83 610 | 0 | 83 610 | 2 287 | 0 | 2 287 | 3 544 | 0 | 3 544 | 84 867 | 0 | 84 867 |
60352 | 168 | 0 | 168 | 24 | 0 | 24 | 0 | 0 | 0 | 144 | 0 | 144 |
60405 | 9 378 | 0 | 9 378 | 35 | 0 | 35 | 0 | 0 | 0 | 9 343 | 0 | 9 343 |
60414 | 781 640 | 0 | 781 640 | 10 487 | 0 | 10 487 | 10 464 | 0 | 10 464 | 781 617 | 0 | 781 617 |
60805 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 45 | 0 | 45 | 1 351 | 0 | 1 351 |
60806 | 339 | 0 | 339 | 50 | 0 | 50 | 3 | 0 | 3 | 292 | 0 | 292 |
60903 | 99 283 | 0 | 99 283 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 101 119 | 0 | 101 119 |
61701 | 422 281 | 0 | 422 281 | 9 884 | 0 | 9 884 | 746 | 0 | 746 | 413 143 | 0 | 413 143 |
62002 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
62103 | 25 897 | 0 | 25 897 | 129 | 0 | 129 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
70601 | 11 205 162 | 0 | 11 205 162 | 676 | 0 | 676 | 1 761 575 | 0 | 1 761 575 | 12 966 061 | 0 | 12 966 061 |
70603 | 987 025 | 0 | 987 025 | 0 | 0 | 0 | 105 581 | 0 | 105 581 | 1 092 606 | 0 | 1 092 606 |
70604 | 22 672 | 0 | 22 672 | 0 | 0 | 0 | 222 | 0 | 222 | 22 894 | 0 | 22 894 |
70615 | 75 909 | 0 | 75 909 | 0 | 0 | 0 | 0 | 0 | 0 | 75 909 | 0 | 75 909 |
70801 | 2 226 193 | 0 | 2 226 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 193 | 0 | 2 226 193 |
Итого по пассиву (баланс) | 78 871 615 | 1 375 604 | 80 247 219 | 251 313 034 | 667 413 | 251 980 447 | 250 134 748 | 538 393 | 250 673 141 | 77 693 329 | 1 246 584 | 78 939 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 915 717 | 0 | 915 717 | 0 | 0 | 0 | 915 717 | 0 | 915 717 | 0 | 0 | 0 |
90901 | 3 080 459 | 0 | 3 080 459 | 113 659 | 0 | 113 659 | 303 607 | 0 | 303 607 | 2 890 511 | 0 | 2 890 511 |
90902 | 11 120 481 | 0 | 11 120 481 | 2 586 003 | 0 | 2 586 003 | 1 561 807 | 0 | 1 561 807 | 12 144 677 | 0 | 12 144 677 |
90909 | 412 | 0 | 412 | 75 744 | 0 | 75 744 | 75 744 | 0 | 75 744 | 412 | 0 | 412 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 299 | 0 | 299 | 18 | 0 | 18 | 108 | 0 | 108 | 209 | 0 | 209 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 0 | 8 071 | 8 071 | 0 | 141 | 141 | 0 | 454 | 454 | 0 | 7 758 | 7 758 |
91414 | 53 121 718 | 0 | 53 121 718 | 323 830 | 0 | 323 830 | 2 067 678 | 0 | 2 067 678 | 51 377 870 | 0 | 51 377 870 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 86 406 | 0 | 86 406 | 187 734 | 0 | 187 734 | 15 456 | 0 | 15 456 | 258 684 | 0 | 258 684 |
91501 | 18 154 | 0 | 18 154 | 0 | 0 | 0 | 0 | 0 | 0 | 18 154 | 0 | 18 154 |
91502 | 70 883 | 0 | 70 883 | 191 147 | 0 | 191 147 | 0 | 0 | 0 | 262 030 | 0 | 262 030 |
91704 | 541 027 | 0 | 541 027 | 4 200 | 0 | 4 200 | 11 744 | 0 | 11 744 | 533 483 | 0 | 533 483 |
91802 | 1 793 008 | 0 | 1 793 008 | 29 637 | 0 | 29 637 | 75 045 | 0 | 75 045 | 1 747 600 | 0 | 1 747 600 |
91803 | 32 902 | 18 | 32 920 | 1 511 | 0 | 1 511 | 155 | 0 | 155 | 34 258 | 18 | 34 276 |
99998 | 79 032 751 | 0 | 79 032 751 | 2 487 248 | 0 | 2 487 248 | 5 873 469 | 0 | 5 873 469 | 75 646 530 | 0 | 75 646 530 |
Итого по активу (баланс) | 152 814 233 | 8 089 | 152 822 322 | 6 000 731 | 141 | 6 000 872 | 10 900 531 | 454 | 10 900 985 | 147 914 433 | 7 776 | 147 922 209 |
Пассив | ||||||||||||
91311 | 182 804 | 0 | 182 804 | 44 240 | 0 | 44 240 | 665 799 | 0 | 665 799 | 804 363 | 0 | 804 363 |
91312 | 72 298 681 | 21 687 | 72 320 368 | 3 389 204 | 1 217 | 3 390 421 | 307 916 | 378 | 308 294 | 69 217 393 | 20 848 | 69 238 241 |
91314 | 949 581 | 0 | 949 581 | 585 506 | 0 | 585 506 | 944 027 | 0 | 944 027 | 1 308 102 | 0 | 1 308 102 |
91315 | 1 706 050 | 0 | 1 706 050 | 628 361 | 0 | 628 361 | 0 | 0 | 0 | 1 077 689 | 0 | 1 077 689 |
91317 | 3 545 399 | 0 | 3 545 399 | 1 044 941 | 0 | 1 044 941 | 569 128 | 0 | 569 128 | 3 069 586 | 0 | 3 069 586 |
91319 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 148 549 | 0 | 148 549 | 0 | 0 | 0 | 0 | 0 | 0 | 148 549 | 0 | 148 549 |
99999 | 73 789 571 | 0 | 73 789 571 | 5 027 515 | 0 | 5 027 515 | 3 513 623 | 0 | 3 513 623 | 72 275 679 | 0 | 72 275 679 |
Итого по пассиву (баланс) | 152 800 635 | 21 687 | 152 822 322 | 10 899 767 | 1 217 | 10 900 984 | 6 000 493 | 378 | 6 000 871 | 147 901 361 | 20 848 | 147 922 209 |
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 | 29 149 | 0 | 29 149 | 29 149 | 0 | 29 149 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 29 590 | 0 | 29 590 | 29 590 | 0 | 29 590 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 58 739 | 0 | 58 739 | 58 739 | 0 | 58 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
97001 | 0 | 0 | 0 | 0 | 29 579 | 29 579 | 0 | 29 579 | 29 579 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 29 149 | 0 | 29 149 | 29 149 | 0 | 29 149 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 29 160 | 29 579 | 58 739 | 29 160 | 29 579 | 58 739 | 0 | 0 | 0 |
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