Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 32 012 | 0 | 32 012 | 10 982 | 0 | 10 982 | 9 816 | 0 | 9 816 | 33 178 | 0 | 33 178 |
10610 | 385 022 | 0 | 385 022 | 6 705 | 0 | 6 705 | 29 804 | 0 | 29 804 | 361 923 | 0 | 361 923 |
20202 | 37 418 | 12 917 | 50 335 | 202 917 | 9 450 | 212 367 | 200 548 | 10 348 | 210 896 | 39 787 | 12 019 | 51 806 |
20208 | 15 917 | 0 | 15 917 | 66 739 | 0 | 66 739 | 61 097 | 0 | 61 097 | 21 559 | 0 | 21 559 |
20209 | 0 | 0 | 0 | 57 250 | 0 | 57 250 | 57 250 | 0 | 57 250 | 0 | 0 | 0 |
30102 | 520 549 | 0 | 520 549 | 7 382 974 | 0 | 7 382 974 | 7 507 496 | 0 | 7 507 496 | 396 027 | 0 | 396 027 |
30110 | 232 383 | 113 398 | 345 781 | 53 335 731 | 3 339 926 | 56 675 657 | 53 324 131 | 3 346 201 | 56 670 332 | 243 983 | 107 123 | 351 106 |
30114 | 0 | 40 692 | 40 692 | 0 | 793 | 793 | 0 | 35 506 | 35 506 | 0 | 5 979 | 5 979 |
30202 | 122 364 | 0 | 122 364 | 0 | 0 | 0 | 26 078 | 0 | 26 078 | 96 286 | 0 | 96 286 |
30221 | 0 | 0 | 0 | 0 | 39 948 | 39 948 | 0 | 39 948 | 39 948 | 0 | 0 | 0 |
30233 | 23 911 | 1 084 | 24 995 | 396 079 | 735 | 396 814 | 403 216 | 1 424 | 404 640 | 16 774 | 395 | 17 169 |
304.1 | 21 053 | 1 | 21 054 | 317 955 | 1 029 930 | 1 347 885 | 328 446 | 1 029 929 | 1 358 375 | 10 562 | 2 | 10 564 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 418 650 | 0 | 2 418 650 | 0 | 0 | 0 | 2 418 650 | 0 | 2 418 650 |
32002 | 1 400 000 | 145 522 | 1 545 522 | 22 200 000 | 2 381 337 | 24 581 337 | 23 600 000 | 2 526 859 | 26 126 859 | 0 | 0 | 0 |
32003 | 6 000 000 | 0 | 6 000 000 | 24 800 000 | 828 401 | 25 628 401 | 27 300 000 | 511 061 | 27 811 061 | 3 500 000 | 317 340 | 3 817 340 |
32005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 218 405 | 218 405 | 0 | 612 582 | 612 582 | 0 | 830 987 | 830 987 | 0 | 0 | 0 |
32301 | 0 | 42 438 | 42 438 | 0 | 1 332 | 1 332 | 0 | 2 625 | 2 625 | 0 | 41 145 | 41 145 |
44209 | 655 700 | 0 | 655 700 | 0 | 0 | 0 | 0 | 0 | 0 | 655 700 | 0 | 655 700 |
44216 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
44606 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
44616 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 754 | 0 | 754 | 580 | 0 | 580 |
45107 | 55 707 | 0 | 55 707 | 5 747 | 0 | 5 747 | 19 118 | 0 | 19 118 | 42 336 | 0 | 42 336 |
45108 | 172 419 | 0 | 172 419 | 0 | 0 | 0 | 50 098 | 0 | 50 098 | 122 321 | 0 | 122 321 |
45116 | 33 938 | 0 | 33 938 | 1 715 | 0 | 1 715 | 9 992 | 0 | 9 992 | 25 661 | 0 | 25 661 |
45201 | 83 980 | 0 | 83 980 | 0 | 0 | 0 | 83 980 | 0 | 83 980 | 0 | 0 | 0 |
45205 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 3 126 | 0 | 3 126 |
45206 | 139 789 | 0 | 139 789 | 0 | 0 | 0 | 47 802 | 0 | 47 802 | 91 987 | 0 | 91 987 |
45207 | 900 954 | 0 | 900 954 | 0 | 0 | 0 | 141 816 | 0 | 141 816 | 759 138 | 0 | 759 138 |
45208 | 734 690 | 0 | 734 690 | 0 | 0 | 0 | 20 236 | 0 | 20 236 | 714 454 | 0 | 714 454 |
45216 | 108 695 | 0 | 108 695 | 677 | 0 | 677 | 27 981 | 0 | 27 981 | 81 391 | 0 | 81 391 |
45305 | 39 314 | 0 | 39 314 | 14 042 | 0 | 14 042 | 20 042 | 0 | 20 042 | 33 314 | 0 | 33 314 |
45307 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45308 | 81 077 | 0 | 81 077 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 68 035 | 0 | 68 035 |
45316 | 57 916 | 0 | 57 916 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 54 916 | 0 | 54 916 |
45407 | 67 673 | 0 | 67 673 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 61 488 | 0 | 61 488 |
45408 | 181 590 | 0 | 181 590 | 0 | 0 | 0 | 24 263 | 0 | 24 263 | 157 327 | 0 | 157 327 |
45416 | 12 778 | 0 | 12 778 | 138 | 0 | 138 | 4 529 | 0 | 4 529 | 8 387 | 0 | 8 387 |
45506 | 984 | 0 | 984 | 0 | 0 | 0 | 258 | 0 | 258 | 726 | 0 | 726 |
45507 | 1 750 916 | 0 | 1 750 916 | 6 114 | 0 | 6 114 | 304 378 | 0 | 304 378 | 1 452 652 | 0 | 1 452 652 |
45509 | 2 510 | 0 | 2 510 | 62 | 0 | 62 | 445 | 0 | 445 | 2 127 | 0 | 2 127 |
45511 | 77 167 | 0 | 77 167 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 62 860 | 0 | 62 860 |
45523 | 221 737 | 0 | 221 737 | 39 250 | 0 | 39 250 | 91 097 | 0 | 91 097 | 169 890 | 0 | 169 890 |
45706 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 126 | 0 | 126 | 1 875 | 0 | 1 875 |
45713 | 77 | 0 | 77 | 136 | 0 | 136 | 143 | 0 | 143 | 70 | 0 | 70 |
45805 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
45809 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 5 333 | 0 | 5 333 |
45811 | 82 953 | 0 | 82 953 | 30 | 0 | 30 | 1 526 | 0 | 1 526 | 81 457 | 0 | 81 457 |
45812 | 868 247 | 0 | 868 247 | 23 797 | 0 | 23 797 | 20 857 | 0 | 20 857 | 871 187 | 0 | 871 187 |
45813 | 1 258 | 0 | 1 258 | 2 233 | 0 | 2 233 | 14 | 0 | 14 | 3 477 | 0 | 3 477 |
45814 | 56 384 | 0 | 56 384 | 292 | 0 | 292 | 645 | 0 | 645 | 56 031 | 0 | 56 031 |
45815 | 145 056 | 2 | 145 058 | 207 629 | 0 | 207 629 | 22 410 | 1 | 22 411 | 330 275 | 1 | 330 276 |
45817 | 167 | 0 | 167 | 20 | 0 | 20 | 27 | 0 | 27 | 160 | 0 | 160 |
45820 | 45 111 | 0 | 45 111 | 38 000 | 0 | 38 000 | 11 010 | 0 | 11 010 | 72 101 | 0 | 72 101 |
45909 | 345 | 0 | 345 | 60 | 0 | 60 | 0 | 0 | 0 | 405 | 0 | 405 |
45911 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
45912 | 68 631 | 0 | 68 631 | 840 | 0 | 840 | 109 | 0 | 109 | 69 362 | 0 | 69 362 |
45913 | 19 | 0 | 19 | 19 | 0 | 19 | 9 | 0 | 9 | 29 | 0 | 29 |
45914 | 10 248 | 0 | 10 248 | 137 | 0 | 137 | 213 | 0 | 213 | 10 172 | 0 | 10 172 |
45915 | 138 315 | 0 | 138 315 | 23 690 | 0 | 23 690 | 6 030 | 0 | 6 030 | 155 975 | 0 | 155 975 |
45917 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
45920 | 11 508 | 0 | 11 508 | 3 646 | 0 | 3 646 | 1 784 | 0 | 1 784 | 13 370 | 0 | 13 370 |
474.1 | 0 | 0 | 0 | 307 215 | 1 441 884 | 1 749 099 | 307 215 | 1 441 884 | 1 749 099 | 0 | 0 | 0 |
47423 | 14 476 | 51 | 14 527 | 17 747 | 7 551 | 25 298 | 18 218 | 7 599 | 25 817 | 14 005 | 3 | 14 008 |
47427 | 192 359 | 2 | 192 361 | 158 436 | 55 | 158 491 | 99 186 | 56 | 99 242 | 251 609 | 1 | 251 610 |
47443 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47465 | 114 612 | 0 | 114 612 | 8 606 | 0 | 8 606 | 29 684 | 0 | 29 684 | 93 534 | 0 | 93 534 |
47502 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 530 | 0 | 530 | 7 981 | 0 | 7 981 |
50205 | 1 733 423 | 0 | 1 733 423 | 10 112 | 0 | 10 112 | 151 781 | 0 | 151 781 | 1 591 754 | 0 | 1 591 754 |
50221 | 40 831 | 0 | 40 831 | 567 | 0 | 567 | 41 336 | 0 | 41 336 | 62 | 0 | 62 |
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 |
60302 | 11 353 | 0 | 11 353 | 3 | 0 | 3 | 0 | 0 | 0 | 11 356 | 0 | 11 356 |
60306 | 139 | 0 | 139 | 33 | 0 | 33 | 108 | 0 | 108 | 64 | 0 | 64 |
60308 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60312 | 120 009 | 0 | 120 009 | 142 614 | 0 | 142 614 | 65 739 | 0 | 65 739 | 196 884 | 0 | 196 884 |
60314 | 0 | 459 | 459 | 0 | 34 | 34 | 0 | 493 | 493 | 0 | 0 | 0 |
60323 | 99 138 | 0 | 99 138 | 371 | 0 | 371 | 3 220 | 0 | 3 220 | 96 289 | 0 | 96 289 |
60336 | 149 | 0 | 149 | 1 047 | 0 | 1 047 | 1 159 | 0 | 1 159 | 37 | 0 | 37 |
60401 | 2 555 122 | 0 | 2 555 122 | 0 | 0 | 0 | 50 881 | 0 | 50 881 | 2 504 241 | 0 | 2 504 241 |
60404 | 48 819 | 0 | 48 819 | 0 | 0 | 0 | 0 | 0 | 0 | 48 819 | 0 | 48 819 |
60804 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
60901 | 231 750 | 0 | 231 750 | 12 195 | 0 | 12 195 | 3 027 | 0 | 3 027 | 240 918 | 0 | 240 918 |
60906 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 12 195 | 0 | 12 195 | 0 | 0 | 0 |
61008 | 12 888 | 0 | 12 888 | 4 149 | 0 | 4 149 | 5 215 | 0 | 5 215 | 11 822 | 0 | 11 822 |
61009 | 1 375 | 0 | 1 375 | 45 | 0 | 45 | 100 | 0 | 100 | 1 320 | 0 | 1 320 |
61209 | 0 | 0 | 0 | 169 365 | 0 | 169 365 | 169 365 | 0 | 169 365 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 252 | 0 | 153 252 | 153 252 | 0 | 153 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 974 | 0 | 42 974 | 42 974 | 0 | 42 974 | 0 | 0 | 0 |
61908 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
62001 | 82 452 | 0 | 82 452 | 9 549 | 0 | 9 549 | 90 314 | 0 | 90 314 | 1 687 | 0 | 1 687 |
62101 | 65 433 | 0 | 65 433 | 9 502 | 0 | 9 502 | 27 176 | 0 | 27 176 | 47 759 | 0 | 47 759 |
70606 | 17 176 230 | 0 | 17 176 230 | 710 655 | 0 | 710 655 | 2 516 | 0 | 2 516 | 17 884 369 | 0 | 17 884 369 |
70607 | 119 762 | 0 | 119 762 | 19 228 | 0 | 19 228 | 0 | 0 | 0 | 138 990 | 0 | 138 990 |
70608 | 1 273 959 | 0 | 1 273 959 | 42 428 | 0 | 42 428 | 0 | 0 | 0 | 1 316 387 | 0 | 1 316 387 |
70609 | 22 826 | 0 | 22 826 | 0 | 0 | 0 | 0 | 0 | 0 | 22 826 | 0 | 22 826 |
70611 | 383 044 | 0 | 383 044 | 161 673 | 0 | 161 673 | 0 | 0 | 0 | 544 717 | 0 | 544 717 |
Итого по активу (баланс) | 52 517 016 | 574 971 | 53 091 987 | 115 560 254 | 9 693 958 | 125 254 212 | 117 213 107 | 9 784 921 | 126 998 028 | 50 864 163 | 484 008 | 51 348 171 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 1 925 113 | 0 | 1 925 113 | 115 496 | 0 | 115 496 | 0 | 0 | 0 | 1 809 617 | 0 | 1 809 617 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 24 139 | 0 | 24 139 | 24 707 | 0 | 24 707 | 568 | 0 | 568 | 0 | 0 | 0 |
10609 | 1 574 | 0 | 1 574 | 1 963 | 0 | 1 963 | 7 024 | 0 | 7 024 | 6 635 | 0 | 6 635 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 14 428 803 | 0 | 14 428 803 | 0 | 0 | 0 | 92 341 | 0 | 92 341 | 14 521 144 | 0 | 14 521 144 |
30220 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
30223 | 159 | 0 | 159 | 2 595 | 0 | 2 595 | 2 531 | 0 | 2 531 | 95 | 0 | 95 |
30232 | 16 628 | 476 | 17 104 | 595 411 | 6 098 | 601 509 | 596 944 | 6 260 | 603 204 | 18 161 | 638 | 18 799 |
30236 | 0 | 0 | 0 | 87 613 | 12 838 | 100 451 | 87 613 | 12 838 | 100 451 | 0 | 0 | 0 |
30243 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 337 | 0 | 337 | 334 | 0 | 334 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
31206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31207 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
32028 | 7 860 | 0 | 7 860 | 1 597 | 0 | 1 597 | 1 415 | 0 | 1 415 | 7 678 | 0 | 7 678 |
406 | 1 565 | 0 | 1 565 | 15 | 0 | 15 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
407 | 351 715 | 169 932 | 521 647 | 548 235 | 9 206 | 557 441 | 496 635 | 3 941 | 500 576 | 300 115 | 164 667 | 464 782 |
408.1 | 7 613 | 0 | 7 613 | 2 206 | 0 | 2 206 | 2 053 | 0 | 2 053 | 7 460 | 0 | 7 460 |
40807 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 865 466 | 90 334 | 955 800 | 1 090 244 | 17 255 | 1 107 499 | 998 010 | 5 547 | 1 003 557 | 773 232 | 78 626 | 851 858 |
40820 | 16 805 | 261 | 17 066 | 6 597 | 198 | 6 795 | 4 129 | 3 | 4 132 | 14 337 | 66 | 14 403 |
40821 | 134 | 0 | 134 | 162 | 0 | 162 | 105 | 0 | 105 | 77 | 0 | 77 |
40823 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40903 | 4 921 | 0 | 4 921 | 11 034 | 0 | 11 034 | 13 065 | 0 | 13 065 | 6 952 | 0 | 6 952 |
40905 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40907 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40914 | 5 776 | 0 | 5 776 | 32 400 | 0 | 32 400 | 34 146 | 0 | 34 146 | 7 522 | 0 | 7 522 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
42106 | 211 614 | 13 580 | 225 194 | 27 993 | 840 | 28 833 | 0 | 426 | 426 | 183 621 | 13 166 | 196 787 |
42107 | 5 500 | 6 947 | 12 447 | 0 | 431 | 431 | 0 | 219 | 219 | 5 500 | 6 735 | 12 235 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
42301 | 841 247 | 140 706 | 981 953 | 683 054 | 56 471 | 739 525 | 827 444 | 12 978 | 840 422 | 985 637 | 97 213 | 1 082 850 |
42306 | 7 025 079 | 147 892 | 7 172 971 | 2 270 377 | 29 768 | 2 300 145 | 125 020 | 4 522 | 129 542 | 4 879 722 | 122 646 | 5 002 368 |
42601 | 7 674 | 499 | 8 173 | 4 231 | 4 380 | 8 611 | 4 | 4 008 | 4 012 | 3 447 | 127 | 3 574 |
42606 | 10 159 | 4 031 | 14 190 | 2 860 | 4 027 | 6 887 | 38 | 16 | 54 | 7 337 | 20 | 7 357 |
44215 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
44615 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 35 899 | 0 | 35 899 | 10 295 | 0 | 10 295 | 1 678 | 0 | 1 678 | 27 282 | 0 | 27 282 |
45117 | 58 | 0 | 58 | 10 | 0 | 10 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 229 127 | 0 | 229 127 | 47 993 | 0 | 47 993 | 33 | 0 | 33 | 181 167 | 0 | 181 167 |
45217 | 5 506 | 0 | 5 506 | 697 | 0 | 697 | 453 | 0 | 453 | 5 262 | 0 | 5 262 |
45315 | 208 679 | 0 | 208 679 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 204 462 | 0 | 204 462 |
45317 | 110 | 0 | 110 | 43 | 0 | 43 | 26 | 0 | 26 | 93 | 0 | 93 |
45415 | 25 651 | 0 | 25 651 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 19 113 | 0 | 19 113 |
45417 | 1 536 | 0 | 1 536 | 254 | 0 | 254 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
45515 | 831 055 | 0 | 831 055 | 238 461 | 0 | 238 461 | 58 139 | 0 | 58 139 | 650 733 | 0 | 650 733 |
45524 | 63 662 | 0 | 63 662 | 70 461 | 0 | 70 461 | 29 401 | 0 | 29 401 | 22 602 | 0 | 22 602 |
45714 | 76 | 0 | 76 | 110 | 0 | 110 | 160 | 0 | 160 | 126 | 0 | 126 |
45715 | 177 | 0 | 177 | 65 | 0 | 65 | 63 | 0 | 63 | 175 | 0 | 175 |
45818 | 1 144 490 | 0 | 1 144 490 | 36 229 | 0 | 36 229 | 223 544 | 0 | 223 544 | 1 331 805 | 0 | 1 331 805 |
45821 | 2 981 | 0 | 2 981 | 3 175 | 0 | 3 175 | 2 535 | 0 | 2 535 | 2 341 | 0 | 2 341 |
45918 | 222 227 | 0 | 222 227 | 4 538 | 0 | 4 538 | 22 811 | 0 | 22 811 | 240 500 | 0 | 240 500 |
45921 | 1 442 | 0 | 1 442 | 1 359 | 0 | 1 359 | 1 079 | 0 | 1 079 | 1 162 | 0 | 1 162 |
47405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 866 | 0 | 163 866 | 163 866 | 0 | 163 866 | 0 | 0 | 0 |
47411 | 1 154 | 76 | 1 230 | 26 983 | 95 | 27 078 | 26 592 | 78 | 26 670 | 763 | 59 | 822 |
47416 | 306 | 0 | 306 | 225 284 | 0 | 225 284 | 225 133 | 0 | 225 133 | 155 | 0 | 155 |
47422 | 28 091 | 539 | 28 630 | 113 258 | 73 | 113 331 | 100 739 | 68 | 100 807 | 15 572 | 534 | 16 106 |
47425 | 181 459 | 0 | 181 459 | 44 533 | 0 | 44 533 | 14 119 | 0 | 14 119 | 151 045 | 0 | 151 045 |
47426 | 2 366 | 1 | 2 367 | 1 604 | 19 | 1 623 | 1 567 | 18 | 1 585 | 2 329 | 0 | 2 329 |
47441 | 7 | 0 | 7 | 13 | 0 | 13 | 11 | 0 | 11 | 5 | 0 | 5 |
47444 | 555 | 0 | 555 | 33 352 | 0 | 33 352 | 33 416 | 0 | 33 416 | 619 | 0 | 619 |
47462 | 28 181 | 0 | 28 181 | 0 | 0 | 0 | 19 228 | 0 | 19 228 | 47 409 | 0 | 47 409 |
47466 | 5 384 | 0 | 5 384 | 6 131 | 0 | 6 131 | 1 597 | 0 | 1 597 | 850 | 0 | 850 |
47501 | 13 454 | 0 | 13 454 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
50220 | 22 007 | 0 | 22 007 | 0 | 0 | 0 | 9 271 | 0 | 9 271 | 31 278 | 0 | 31 278 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 123 738 | 0 | 123 738 | 395 829 | 0 | 395 829 | 289 927 | 0 | 289 927 | 17 836 | 0 | 17 836 |
60305 | 161 980 | 0 | 161 980 | 66 191 | 0 | 66 191 | 61 064 | 0 | 61 064 | 156 853 | 0 | 156 853 |
60307 | 12 | 0 | 12 | 96 | 0 | 96 | 91 | 0 | 91 | 7 | 0 | 7 |
60309 | 19 113 | 0 | 19 113 | 28 414 | 0 | 28 414 | 18 332 | 0 | 18 332 | 9 031 | 0 | 9 031 |
60311 | 27 913 | 0 | 27 913 | 198 833 | 0 | 198 833 | 199 562 | 0 | 199 562 | 28 642 | 0 | 28 642 |
60313 | 0 | 695 | 695 | 0 | 698 | 698 | 0 | 676 | 676 | 0 | 673 | 673 |
60320 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 21 363 | 0 | 21 363 | 15 090 | 0 | 15 090 | 31 865 | 0 | 31 865 | 38 138 | 0 | 38 138 |
60324 | 106 034 | 0 | 106 034 | 7 351 | 0 | 7 351 | 2 006 | 0 | 2 006 | 100 689 | 0 | 100 689 |
60335 | 30 961 | 0 | 30 961 | 14 174 | 0 | 14 174 | 11 925 | 0 | 11 925 | 28 712 | 0 | 28 712 |
60349 | 79 267 | 0 | 79 267 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 83 218 | 0 | 83 218 |
60405 | 9 235 | 0 | 9 235 | 36 | 0 | 36 | 0 | 0 | 0 | 9 199 | 0 | 9 199 |
60414 | 700 172 | 0 | 700 172 | 31 956 | 0 | 31 956 | 9 589 | 0 | 9 589 | 677 805 | 0 | 677 805 |
60805 | 1 485 | 0 | 1 485 | 1 497 | 0 | 1 497 | 12 | 0 | 12 | 0 | 0 | 0 |
60806 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 107 757 | 0 | 107 757 | 3 027 | 0 | 3 027 | 2 413 | 0 | 2 413 | 107 143 | 0 | 107 143 |
61701 | 397 487 | 0 | 397 487 | 59 190 | 0 | 59 190 | 1 963 | 0 | 1 963 | 340 260 | 0 | 340 260 |
62103 | 19 908 | 0 | 19 908 | 11 231 | 0 | 11 231 | 1 517 | 0 | 1 517 | 10 194 | 0 | 10 194 |
70601 | 18 494 014 | 0 | 18 494 014 | 290 | 0 | 290 | 780 229 | 0 | 780 229 | 19 273 953 | 0 | 19 273 953 |
70603 | 1 273 788 | 0 | 1 273 788 | 0 | 0 | 0 | 42 441 | 0 | 42 441 | 1 316 229 | 0 | 1 316 229 |
70604 | 22 898 | 0 | 22 898 | 0 | 0 | 0 | 0 | 0 | 0 | 22 898 | 0 | 22 898 |
70615 | 86 419 | 0 | 86 419 | 0 | 0 | 0 | 52 152 | 0 | 52 152 | 138 571 | 0 | 138 571 |
Итого по пассиву (баланс) | 52 516 018 | 575 969 | 53 091 987 | 7 393 277 | 142 397 | 7 535 674 | 5 740 260 | 51 598 | 5 791 858 | 50 863 001 | 485 170 | 51 348 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 681 943 | 0 | 2 681 943 | 283 081 | 0 | 283 081 | 170 642 | 0 | 170 642 | 2 794 382 | 0 | 2 794 382 |
90902 | 10 695 717 | 0 | 10 695 717 | 527 924 | 0 | 527 924 | 1 065 942 | 0 | 1 065 942 | 10 157 699 | 0 | 10 157 699 |
90909 | 412 | 0 | 412 | 33 580 | 0 | 33 580 | 31 427 | 0 | 31 427 | 2 565 | 0 | 2 565 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 42 438 | 42 438 | 0 | 1 332 | 1 332 | 0 | 2 625 | 2 625 | 0 | 41 145 | 41 145 |
91414 | 18 964 676 | 0 | 18 964 676 | 99 924 | 0 | 99 924 | 851 347 | 0 | 851 347 | 18 213 253 | 0 | 18 213 253 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 87 155 | 0 | 87 155 | 0 | 0 | 0 | 920 | 0 | 920 | 86 235 | 0 | 86 235 |
91501 | 1 274 003 | 0 | 1 274 003 | 5 862 | 0 | 5 862 | 13 803 | 0 | 13 803 | 1 266 062 | 0 | 1 266 062 |
91502 | 26 871 | 0 | 26 871 | 679 | 0 | 679 | 83 | 0 | 83 | 27 467 | 0 | 27 467 |
91704 | 25 759 | 0 | 25 759 | 0 | 0 | 0 | 1 | 0 | 1 | 25 758 | 0 | 25 758 |
91802 | 272 331 | 0 | 272 331 | 0 | 0 | 0 | 85 | 0 | 85 | 272 246 | 0 | 272 246 |
91803 | 29 490 | 17 | 29 507 | 750 | 0 | 750 | 763 | 0 | 763 | 29 477 | 17 | 29 494 |
99998 | 14 728 590 | 0 | 14 728 590 | 864 333 | 0 | 864 333 | 2 254 921 | 0 | 2 254 921 | 13 338 002 | 0 | 13 338 002 |
Итого по активу (баланс) | 51 786 961 | 42 455 | 51 829 416 | 1 816 134 | 1 332 | 1 817 466 | 4 389 943 | 2 625 | 4 392 568 | 49 213 152 | 41 162 | 49 254 314 |
Пассив | ||||||||||||
91311 | 177 277 | 0 | 177 277 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 175 849 | 0 | 175 849 |
91312 | 10 520 649 | 20 527 | 10 541 176 | 465 945 | 1 270 | 467 215 | 53 134 | 644 | 53 778 | 10 107 838 | 19 901 | 10 127 739 |
91314 | 1 167 460 | 0 | 1 167 460 | 838 627 | 0 | 838 627 | 615 494 | 0 | 615 494 | 944 327 | 0 | 944 327 |
91315 | 972 896 | 0 | 972 896 | 0 | 0 | 0 | 0 | 0 | 0 | 972 896 | 0 | 972 896 |
91317 | 1 684 464 | 0 | 1 684 464 | 947 646 | 0 | 947 646 | 195 056 | 0 | 195 056 | 931 874 | 0 | 931 874 |
91507 | 185 317 | 0 | 185 317 | 0 | 0 | 0 | 0 | 0 | 0 | 185 317 | 0 | 185 317 |
99999 | 37 100 826 | 0 | 37 100 826 | 2 137 647 | 0 | 2 137 647 | 953 133 | 0 | 953 133 | 35 916 312 | 0 | 35 916 312 |
Итого по пассиву (баланс) | 51 808 889 | 20 527 | 51 829 416 | 4 391 293 | 1 270 | 4 392 563 | 1 816 817 | 644 | 1 817 461 | 49 234 413 | 19 901 | 49 254 314 |
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 | 153 252 | 0 | 153 252 | 153 252 | 0 | 153 252 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 153 252 | 0 | 153 252 | 153 252 | 0 | 153 252 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 306 504 | 0 | 306 504 | 306 504 | 0 | 306 504 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 153 252 | 0 | 153 252 | 153 252 | 0 | 153 252 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 153 252 | 0 | 153 252 | 153 252 | 0 | 153 252 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 306 504 | 0 | 306 504 | 306 504 | 0 | 306 504 | 0 | 0 | 0 |
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