Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Мосводоканалбанк"
Регистрационный номер
2863
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 41 410 | 25 957 | 67 367 | 547 698 | 48 047 | 595 745 | 555 837 | 46 334 | 602 171 | 33 271 | 27 670 | 60 941 |
| 20207 | 9 408 | 1 451 | 10 859 | 13 322 | 804 | 14 126 | 15 338 | 777 | 16 115 | 7 392 | 1 478 | 8 870 |
| 20208 | 75 500 | 0 | 75 500 | 368 400 | 0 | 368 400 | 381 400 | 0 | 381 400 | 62 500 | 0 | 62 500 |
| 20209 | 0 | 0 | 0 | 495 282 | 39 476 | 534 758 | 495 282 | 39 476 | 534 758 | 0 | 0 | 0 |
| 30102 | 159 991 | 0 | 159 991 | 7 078 511 | 0 | 7 078 511 | 7 170 308 | 0 | 7 170 308 | 68 194 | 0 | 68 194 |
| 30110 | 44 189 | 11 045 | 55 234 | 236 256 | 6 149 | 242 405 | 234 043 | 7 645 | 241 688 | 46 402 | 9 549 | 55 951 |
| 30114 | 0 | 29 757 | 29 757 | 0 | 3 398 | 3 398 | 0 | 9 268 | 9 268 | 0 | 23 887 | 23 887 |
| 30202 | 14 383 | 0 | 14 383 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 16 725 | 0 | 16 725 |
| 30204 | 731 | 0 | 731 | 0 | 0 | 0 | 34 | 0 | 34 | 697 | 0 | 697 |
| 30221 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 8 256 | 26 | 8 282 | 8 256 | 26 | 8 282 | 0 | 0 | 0 |
| 30402 | 308 | 0 | 308 | 8 111 033 | 0 | 8 111 033 | 8 111 002 | 0 | 8 111 002 | 339 | 0 | 339 |
| 30404 | 0 | 0 | 0 | 246 472 | 0 | 246 472 | 246 472 | 0 | 246 472 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 209 306 | 0 | 209 306 | 209 306 | 0 | 209 306 | 0 | 0 | 0 |
| 31901 | 538 000 | 0 | 538 000 | 2 177 000 | 0 | 2 177 000 | 2 615 000 | 0 | 2 615 000 | 100 000 | 0 | 100 000 |
| 31903 | 750 000 | 0 | 750 000 | 3 905 000 | 0 | 3 905 000 | 3 870 000 | 0 | 3 870 000 | 785 000 | 0 | 785 000 |
| 31904 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 325 000 | 0 | 325 000 | 125 000 | 0 | 125 000 |
| 32010 | 0 | 300 | 300 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 294 | 294 |
| 32201 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 45107 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 6 993 | 0 | 6 993 |
| 45108 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 628 | 0 | 628 | 9 325 | 0 | 9 325 |
| 45201 | 14 769 | 0 | 14 769 | 28 272 | 0 | 28 272 | 29 048 | 0 | 29 048 | 13 993 | 0 | 13 993 |
| 45505 | 1 283 | 0 | 1 283 | 455 | 0 | 455 | 267 | 0 | 267 | 1 471 | 0 | 1 471 |
| 45506 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 249 | 0 | 249 | 2 022 | 0 | 2 022 |
| 45507 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 237 | 0 | 237 | 5 856 | 0 | 5 856 |
| 45509 | 506 | 0 | 506 | 2 048 | 0 | 2 048 | 1 830 | 0 | 1 830 | 724 | 0 | 724 |
| 45811 | 4 713 | 0 | 4 713 | 628 | 0 | 628 | 180 | 0 | 180 | 5 161 | 0 | 5 161 |
| 45812 | 92 571 | 0 | 92 571 | 0 | 0 | 0 | 0 | 0 | 0 | 92 571 | 0 | 92 571 |
| 45815 | 187 | 0 | 187 | 10 | 0 | 10 | 26 | 0 | 26 | 171 | 0 | 171 |
| 45912 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47404 | 0 | 0 | 0 | 31 888 | 0 | 31 888 | 31 888 | 0 | 31 888 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 194 726 | 10 449 | 205 175 | 194 726 | 10 449 | 205 175 | 0 | 0 | 0 |
| 47417 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
| 47423 | 2 348 | 36 | 2 384 | 289 161 | 212 | 289 373 | 289 047 | 248 | 289 295 | 2 462 | 0 | 2 462 |
| 47427 | 1 484 | 0 | 1 484 | 5 591 | 1 | 5 592 | 5 200 | 1 | 5 201 | 1 875 | 0 | 1 875 |
| 47801 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 123 | 0 | 123 | 14 475 | 0 | 14 475 |
| 47802 | 68 504 | 0 | 68 504 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 65 865 | 0 | 65 865 |
| 50106 | 178 773 | 0 | 178 773 | 33 962 | 0 | 33 962 | 0 | 0 | 0 | 212 735 | 0 | 212 735 |
| 50121 | 2 750 | 0 | 2 750 | 928 | 0 | 928 | 159 | 0 | 159 | 3 519 | 0 | 3 519 |
| 50207 | 40 975 | 0 | 40 975 | 369 | 0 | 369 | 0 | 0 | 0 | 41 344 | 0 | 41 344 |
| 50208 | 30 266 | 0 | 30 266 | 344 | 0 | 344 | 0 | 0 | 0 | 30 610 | 0 | 30 610 |
| 50221 | 944 | 0 | 944 | 318 | 0 | 318 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
| 50305 | 45 332 | 0 | 45 332 | 233 | 0 | 233 | 0 | 0 | 0 | 45 565 | 0 | 45 565 |
| 51404 | 12 686 | 0 | 12 686 | 96 | 0 | 96 | 0 | 0 | 0 | 12 782 | 0 | 12 782 |
| 51405 | 320 683 | 0 | 320 683 | 96 203 | 0 | 96 203 | 93 144 | 0 | 93 144 | 323 742 | 0 | 323 742 |
| 60102 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60302 | 4 739 | 0 | 4 739 | 285 | 0 | 285 | 562 | 0 | 562 | 4 462 | 0 | 4 462 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60308 | 132 | 0 | 132 | 175 | 0 | 175 | 236 | 0 | 236 | 71 | 0 | 71 |
| 60310 | 2 | 0 | 2 | 804 | 0 | 804 | 804 | 0 | 804 | 2 | 0 | 2 |
| 60312 | 1 083 | 0 | 1 083 | 7 111 | 0 | 7 111 | 6 402 | 0 | 6 402 | 1 792 | 0 | 1 792 |
| 60323 | 442 | 0 | 442 | 110 | 0 | 110 | 56 | 0 | 56 | 496 | 0 | 496 |
| 60401 | 37 572 | 0 | 37 572 | 0 | 0 | 0 | 0 | 0 | 0 | 37 572 | 0 | 37 572 |
| 60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61008 | 389 | 0 | 389 | 249 | 0 | 249 | 248 | 0 | 248 | 390 | 0 | 390 |
| 61009 | 0 | 0 | 0 | 280 | 0 | 280 | 258 | 0 | 258 | 22 | 0 | 22 |
| 61210 | 0 | 0 | 0 | 93 144 | 0 | 93 144 | 93 144 | 0 | 93 144 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
| 61403 | 1 793 | 0 | 1 793 | 482 | 0 | 482 | 528 | 0 | 528 | 1 747 | 0 | 1 747 |
| 70606 | 37 476 | 0 | 37 476 | 18 095 | 0 | 18 095 | 12 | 0 | 12 | 55 559 | 0 | 55 559 |
| 70607 | 44 | 0 | 44 | 390 | 0 | 390 | 0 | 0 | 0 | 434 | 0 | 434 |
| 70608 | 10 946 | 0 | 10 946 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 15 848 | 0 | 15 848 |
| 70611 | 2 026 | 0 | 2 026 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
| Пассив | ||||||||||||
| 10207 | 184 762 | 0 | 184 762 | 0 | 0 | 0 | 0 | 0 | 0 | 184 762 | 0 | 184 762 |
| 10601 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
| 10603 | 944 | 0 | 944 | 0 | 0 | 0 | 318 | 0 | 318 | 1 262 | 0 | 1 262 |
| 10701 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 703 | 0 | 20 703 |
| 10801 | 70 229 | 0 | 70 229 | 0 | 0 | 0 | 0 | 0 | 0 | 70 229 | 0 | 70 229 |
| 30109 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 11 | 17 |
| 30232 | 33 569 | 0 | 33 569 | 491 115 | 3 733 | 494 848 | 479 658 | 3 733 | 483 391 | 22 112 | 0 | 22 112 |
| 30408 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
| 30601 | 200 785 | 0 | 200 785 | 202 242 | 0 | 202 242 | 1 473 | 0 | 1 473 | 16 | 0 | 16 |
| 31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 40502 | 98 | 0 | 98 | 633 | 0 | 633 | 718 | 0 | 718 | 183 | 0 | 183 |
| 40602 | 377 846 | 1 317 | 379 163 | 8 288 190 | 58 | 8 288 248 | 8 355 240 | 32 | 8 355 272 | 444 896 | 1 291 | 446 187 |
| 40701 | 20 282 | 0 | 20 282 | 49 393 | 0 | 49 393 | 80 572 | 0 | 80 572 | 51 461 | 0 | 51 461 |
| 40702 | 518 352 | 1 532 | 519 884 | 2 054 012 | 4 015 | 2 058 027 | 1 889 609 | 3 973 | 1 893 582 | 353 949 | 1 490 | 355 439 |
| 40703 | 27 903 | 0 | 27 903 | 11 784 | 0 | 11 784 | 10 344 | 0 | 10 344 | 26 463 | 0 | 26 463 |
| 40802 | 644 | 0 | 644 | 4 789 | 0 | 4 789 | 4 817 | 0 | 4 817 | 672 | 0 | 672 |
| 40817 | 429 938 | 12 191 | 442 129 | 499 932 | 6 645 | 506 577 | 490 482 | 6 167 | 496 649 | 420 488 | 11 713 | 432 201 |
| 40820 | 76 | 0 | 76 | 136 | 0 | 136 | 121 | 0 | 121 | 61 | 0 | 61 |
| 40901 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 102 | 165 | 267 | 102 | 165 | 267 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 16 | 68 | 84 | 16 | 68 | 84 | 0 | 0 | 0 |
| 40911 | 20 | 0 | 20 | 2 571 | 0 | 2 571 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 388 | 154 | 542 | 388 | 154 | 542 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 554 | 211 | 765 | 554 | 211 | 765 | 0 | 0 | 0 |
| 41806 | 243 073 | 0 | 243 073 | 288 768 | 0 | 288 768 | 81 701 | 0 | 81 701 | 36 006 | 0 | 36 006 |
| 42106 | 126 601 | 0 | 126 601 | 107 818 | 0 | 107 818 | 262 425 | 0 | 262 425 | 281 208 | 0 | 281 208 |
| 42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42301 | 812 | 176 | 988 | 6 258 | 2 871 | 9 129 | 6 198 | 2 700 | 8 898 | 752 | 5 | 757 |
| 42303 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
| 42304 | 275 | 0 | 275 | 208 | 0 | 208 | 244 | 0 | 244 | 311 | 0 | 311 |
| 42305 | 14 493 | 9 505 | 23 998 | 5 187 | 4 052 | 9 239 | 3 897 | 1 062 | 4 959 | 13 203 | 6 515 | 19 718 |
| 42306 | 77 740 | 43 191 | 120 931 | 6 661 | 4 672 | 11 333 | 8 884 | 2 772 | 11 656 | 79 963 | 41 291 | 121 254 |
| 42309 | 126 | 0 | 126 | 21 | 0 | 21 | 28 | 0 | 28 | 133 | 0 | 133 |
| 45115 | 3 498 | 0 | 3 498 | 245 | 0 | 245 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
| 45215 | 76 | 0 | 76 | 115 | 0 | 115 | 109 | 0 | 109 | 70 | 0 | 70 |
| 45515 | 402 | 0 | 402 | 233 | 0 | 233 | 248 | 0 | 248 | 417 | 0 | 417 |
| 45818 | 49 749 | 0 | 49 749 | 18 | 0 | 18 | 212 | 0 | 212 | 49 943 | 0 | 49 943 |
| 45918 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 47403 | 0 | 0 | 0 | 178 890 | 0 | 178 890 | 178 890 | 0 | 178 890 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 197 163 | 7 985 | 205 148 | 197 163 | 7 985 | 205 148 | 0 | 0 | 0 |
| 47411 | 4 063 | 738 | 4 801 | 739 | 173 | 912 | 733 | 209 | 942 | 4 057 | 774 | 4 831 |
| 47416 | 1 255 | 0 | 1 255 | 28 532 | 0 | 28 532 | 28 115 | 7 | 28 122 | 838 | 7 | 845 |
| 47422 | 201 | 123 | 324 | 1 452 | 510 | 1 962 | 1 385 | 387 | 1 772 | 134 | 0 | 134 |
| 47425 | 1 569 | 0 | 1 569 | 694 | 0 | 694 | 710 | 0 | 710 | 1 585 | 0 | 1 585 |
| 47426 | 1 709 | 0 | 1 709 | 1 923 | 0 | 1 923 | 790 | 0 | 790 | 576 | 0 | 576 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
| 52301 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 52303 | 202 | 0 | 202 | 150 | 0 | 150 | 0 | 0 | 0 | 52 | 0 | 52 |
| 52304 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 643 | 0 | 643 | 278 | 0 | 278 | 278 | 0 | 278 | 643 | 0 | 643 |
| 60301 | 2 059 | 0 | 2 059 | 3 009 | 0 | 3 009 | 3 106 | 0 | 3 106 | 2 156 | 0 | 2 156 |
| 60305 | 3 276 | 0 | 3 276 | 5 473 | 0 | 5 473 | 6 019 | 0 | 6 019 | 3 822 | 0 | 3 822 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 40 | 0 | 40 | 207 | 0 | 207 | 168 | 0 | 168 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60322 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60601 | 27 625 | 0 | 27 625 | 0 | 0 | 0 | 258 | 0 | 258 | 27 883 | 0 | 27 883 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 70601 | 36 051 | 0 | 36 051 | 0 | 0 | 0 | 19 871 | 0 | 19 871 | 55 922 | 0 | 55 922 |
| 70602 | 2 077 | 0 | 2 077 | 39 | 0 | 39 | 928 | 0 | 928 | 2 966 | 0 | 2 966 |
| 70603 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 15 855 | 0 | 15 855 |
| 70801 | 20 906 | 0 | 20 906 | 0 | 0 | 0 | 0 | 0 | 0 | 20 906 | 0 | 20 906 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 90901 | 764 062 | 0 | 764 062 | 64 284 | 0 | 64 284 | 74 081 | 0 | 74 081 | 754 265 | 0 | 754 265 |
| 90902 | 390 786 | 0 | 390 786 | 19 296 | 0 | 19 296 | 1 552 | 0 | 1 552 | 408 530 | 0 | 408 530 |
| 91202 | 356 | 0 | 356 | 2 | 0 | 2 | 281 | 0 | 281 | 77 | 0 | 77 |
| 91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 91414 | 274 777 | 0 | 274 777 | 18 157 | 0 | 18 157 | 327 | 0 | 327 | 292 607 | 0 | 292 607 |
| 91418 | 190 863 | 0 | 190 863 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 182 052 | 0 | 182 052 |
| 91501 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 91604 | 8 194 | 0 | 8 194 | 1 707 | 0 | 1 707 | 94 | 0 | 94 | 9 807 | 0 | 9 807 |
| 91704 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
| 91801 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
| 91802 | 20 501 | 0 | 20 501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 501 | 0 | 20 501 |
| 99998 | 891 373 | 0 | 891 373 | 35 752 | 0 | 35 752 | 32 943 | 0 | 32 943 | 894 182 | 0 | 894 182 |
| Пассив | ||||||||||||
| 91311 | 107 356 | 0 | 107 356 | 278 | 0 | 278 | 0 | 0 | 0 | 107 078 | 0 | 107 078 |
| 91312 | 655 652 | 0 | 655 652 | 2 263 | 0 | 2 263 | 3 858 | 0 | 3 858 | 657 247 | 0 | 657 247 |
| 91315 | 330 | 0 | 330 | 278 | 0 | 278 | 1 215 | 0 | 1 215 | 1 267 | 0 | 1 267 |
| 91317 | 3 127 | 199 | 3 326 | 30 114 | 10 | 30 124 | 30 674 | 5 | 30 679 | 3 687 | 194 | 3 881 |
| 91507 | 124 709 | 0 | 124 709 | 0 | 0 | 0 | 0 | 0 | 0 | 124 709 | 0 | 124 709 |
| 99999 | 1 653 001 | 0 | 1 653 001 | 84 651 | 0 | 84 651 | 102 951 | 0 | 102 951 | 1 671 301 | 0 | 1 671 301 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 067 | 0 | 4 067 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 4 060 | 4 060 | 0 | 4 060 | 4 060 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 35,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 35,0000 |
| 98010 | 0 | 0 | 28 504 979,0000 | 0 | 0 | 4 038 837 510,0000 | 0 | 0 | 4 038 816 302,0000 | 0 | 0 | 28 526 187,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 28 214 459,0000 | 0 | 0 | 4 038 817 812,0000 | 0 | 0 | 4 038 809 020,0000 | 0 | 0 | 28 205 667,0000 |
| 98050 | 0 | 0 | 290 555,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30 009,0000 | 0 | 0 | 320 555,0000 |
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