Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 475 903 | 0 | 475 903 | 27 839 | 0 | 27 839 | 17 769 | 0 | 17 769 | 485 973 | 0 | 485 973 |
20202 | 1 168 321 | 355 878 | 1 524 199 | 25 200 378 | 2 640 308 | 27 840 686 | 25 217 610 | 2 597 444 | 27 815 054 | 1 151 089 | 398 742 | 1 549 831 |
20208 | 1 858 623 | 365 | 1 858 988 | 10 411 745 | 1 856 | 10 413 601 | 10 474 434 | 1 549 | 10 475 983 | 1 795 934 | 672 | 1 796 606 |
20209 | 41 662 | 14 649 | 56 311 | 12 843 189 | 94 749 | 12 937 938 | 12 783 375 | 109 395 | 12 892 770 | 101 476 | 3 | 101 479 |
20302 | 0 | 16 929 | 16 929 | 0 | 444 | 444 | 0 | 765 | 765 | 0 | 16 608 | 16 608 |
20303 | 0 | 177 | 177 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 169 | 169 |
20308 | 0 | 114 | 114 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 114 | 114 |
30102 | 1 773 949 | 0 | 1 773 949 | 38 089 227 | 0 | 38 089 227 | 38 923 776 | 0 | 38 923 776 | 939 400 | 0 | 939 400 |
30110 | 52 704 | 5 655 | 58 359 | 9 162 897 | 11 229 | 9 174 126 | 9 154 853 | 9 944 | 9 164 797 | 60 748 | 6 940 | 67 688 |
30114 | 590 000 | 73 639 | 663 639 | 935 | 4 382 636 | 4 383 571 | 935 | 4 381 375 | 4 382 310 | 590 000 | 74 900 | 664 900 |
30118 | 0 | 28 582 | 28 582 | 0 | 4 529 | 4 529 | 0 | 1 898 | 1 898 | 0 | 31 213 | 31 213 |
30202 | 688 868 | 0 | 688 868 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 695 156 | 0 | 695 156 |
30204 | 38 142 | 0 | 38 142 | 122 | 0 | 122 | 0 | 0 | 0 | 38 264 | 0 | 38 264 |
30210 | 0 | 0 | 0 | 1 240 240 | 0 | 1 240 240 | 1 240 240 | 0 | 1 240 240 | 0 | 0 | 0 |
30213 | 17 365 | 606 | 17 971 | 146 118 | 92 | 146 210 | 149 403 | 20 | 149 423 | 14 080 | 678 | 14 758 |
30219 | 0 | 0 | 0 | 166 016 | 59 | 166 075 | 166 016 | 59 | 166 075 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
30233 | 135 727 | 9 612 | 145 339 | 12 066 327 | 487 675 | 12 554 002 | 12 068 302 | 490 702 | 12 559 004 | 133 752 | 6 585 | 140 337 |
30302 | 57 | 2 751 | 2 808 | 58 092 823 | 2 463 073 | 60 555 896 | 58 092 842 | 2 463 148 | 60 555 990 | 38 | 2 676 | 2 714 |
30306 | 12 583 252 | 402 692 | 12 985 944 | 6 748 155 | 254 427 | 7 002 582 | 8 581 900 | 261 337 | 8 843 237 | 10 749 507 | 395 782 | 11 145 289 |
30402 | 48 194 | 0 | 48 194 | 2 109 114 | 0 | 2 109 114 | 2 122 617 | 0 | 2 122 617 | 34 691 | 0 | 34 691 |
30404 | 0 | 0 | 0 | 2 559 461 | 0 | 2 559 461 | 2 559 461 | 0 | 2 559 461 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 917 347 | 0 | 917 347 | 917 347 | 0 | 917 347 | 0 | 0 | 0 |
30602 | 99 | 0 | 99 | 2 | 0 | 2 | 2 | 0 | 2 | 99 | 0 | 99 |
32002 | 0 | 0 | 0 | 3 104 000 | 0 | 3 104 000 | 2 634 000 | 0 | 2 634 000 | 470 000 | 0 | 470 000 |
32003 | 654 000 | 0 | 654 000 | 2 844 000 | 0 | 2 844 000 | 3 498 000 | 0 | 3 498 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 1 498 000 | 0 | 1 498 000 | 1 598 000 | 0 | 1 598 000 | 20 000 | 0 | 20 000 |
32102 | 0 | 0 | 0 | 0 | 2 209 116 | 2 209 116 | 0 | 2 030 999 | 2 030 999 | 0 | 178 117 | 178 117 |
32103 | 0 | 91 205 | 91 205 | 0 | 500 831 | 500 831 | 0 | 592 036 | 592 036 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 97 939 | 79 835 | 177 774 | 97 939 | 79 835 | 177 774 | 0 | 0 | 0 |
44604 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
44605 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 107 | 0 | 107 | 2 893 | 0 | 2 893 |
45105 | 80 000 | 0 | 80 000 | 77 250 | 0 | 77 250 | 80 000 | 0 | 80 000 | 77 250 | 0 | 77 250 |
45106 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 242 | 0 | 242 |
45107 | 776 032 | 0 | 776 032 | 65 928 | 0 | 65 928 | 75 328 | 0 | 75 328 | 766 632 | 0 | 766 632 |
45108 | 1 789 856 | 0 | 1 789 856 | 21 555 | 0 | 21 555 | 62 482 | 0 | 62 482 | 1 748 929 | 0 | 1 748 929 |
45201 | 1 308 037 | 0 | 1 308 037 | 3 621 816 | 0 | 3 621 816 | 3 589 579 | 0 | 3 589 579 | 1 340 274 | 0 | 1 340 274 |
45203 | 105 520 | 0 | 105 520 | 103 104 | 0 | 103 104 | 128 593 | 0 | 128 593 | 80 031 | 0 | 80 031 |
45204 | 339 606 | 0 | 339 606 | 438 446 | 0 | 438 446 | 384 754 | 0 | 384 754 | 393 298 | 0 | 393 298 |
45205 | 691 059 | 0 | 691 059 | 434 880 | 0 | 434 880 | 290 443 | 0 | 290 443 | 835 496 | 0 | 835 496 |
45206 | 1 013 805 | 0 | 1 013 805 | 48 640 | 0 | 48 640 | 148 378 | 0 | 148 378 | 914 067 | 0 | 914 067 |
45207 | 4 705 756 | 12 212 | 4 717 968 | 482 240 | 614 | 482 854 | 426 276 | 1 319 | 427 595 | 4 761 720 | 11 507 | 4 773 227 |
45208 | 4 465 833 | 1 066 881 | 5 532 714 | 773 294 | 55 766 | 829 060 | 671 249 | 46 440 | 717 689 | 4 567 878 | 1 076 207 | 5 644 085 |
45301 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 257 514 | 0 | 257 514 | 102 216 | 0 | 102 216 | 105 543 | 0 | 105 543 | 254 187 | 0 | 254 187 |
45308 | 63 593 | 0 | 63 593 | 0 | 0 | 0 | 121 | 0 | 121 | 63 472 | 0 | 63 472 |
45401 | 32 423 | 0 | 32 423 | 151 969 | 0 | 151 969 | 152 916 | 0 | 152 916 | 31 476 | 0 | 31 476 |
45403 | 700 | 0 | 700 | 5 350 | 0 | 5 350 | 3 600 | 0 | 3 600 | 2 450 | 0 | 2 450 |
45404 | 11 550 | 0 | 11 550 | 105 | 0 | 105 | 600 | 0 | 600 | 11 055 | 0 | 11 055 |
45405 | 25 342 | 0 | 25 342 | 10 938 | 0 | 10 938 | 9 780 | 0 | 9 780 | 26 500 | 0 | 26 500 |
45406 | 26 655 | 0 | 26 655 | 48 130 | 0 | 48 130 | 333 | 0 | 333 | 74 452 | 0 | 74 452 |
45407 | 702 991 | 0 | 702 991 | 148 287 | 0 | 148 287 | 124 168 | 0 | 124 168 | 727 110 | 0 | 727 110 |
45408 | 505 583 | 0 | 505 583 | 104 417 | 0 | 104 417 | 91 135 | 0 | 91 135 | 518 865 | 0 | 518 865 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45504 | 600 | 0 | 600 | 50 | 0 | 50 | 328 | 0 | 328 | 322 | 0 | 322 |
45505 | 92 768 | 9 429 | 102 197 | 11 629 | 492 | 12 121 | 15 789 | 390 | 16 179 | 88 608 | 9 531 | 98 139 |
45506 | 1 209 962 | 7 709 | 1 217 671 | 207 979 | 871 | 208 850 | 164 924 | 481 | 165 405 | 1 253 017 | 8 099 | 1 261 116 |
45507 | 35 361 557 | 75 484 | 35 437 041 | 4 793 112 | 19 671 | 4 812 783 | 4 305 392 | 12 780 | 4 318 172 | 35 849 277 | 82 375 | 35 931 652 |
45509 | 21 199 | 0 | 21 199 | 47 474 | 0 | 47 474 | 45 678 | 0 | 45 678 | 22 995 | 0 | 22 995 |
45705 | 2 173 | 0 | 2 173 | 613 | 0 | 613 | 694 | 0 | 694 | 2 092 | 0 | 2 092 |
45706 | 22 689 | 0 | 22 689 | 21 572 | 0 | 21 572 | 21 557 | 0 | 21 557 | 22 704 | 0 | 22 704 |
45812 | 1 550 794 | 0 | 1 550 794 | 73 440 | 0 | 73 440 | 25 377 | 0 | 25 377 | 1 598 857 | 0 | 1 598 857 |
45814 | 24 359 | 0 | 24 359 | 989 | 0 | 989 | 434 | 0 | 434 | 24 914 | 0 | 24 914 |
45815 | 125 897 | 1 091 | 126 988 | 35 955 | 55 | 36 010 | 28 263 | 34 | 28 297 | 133 589 | 1 112 | 134 701 |
45817 | 8 | 0 | 8 | 17 | 0 | 17 | 22 | 0 | 22 | 3 | 0 | 3 |
45912 | 17 815 | 0 | 17 815 | 2 637 | 0 | 2 637 | 1 451 | 0 | 1 451 | 19 001 | 0 | 19 001 |
45914 | 430 | 0 | 430 | 55 | 0 | 55 | 63 | 0 | 63 | 422 | 0 | 422 |
45915 | 13 967 | 212 | 14 179 | 8 594 | 37 | 8 631 | 10 586 | 27 | 10 613 | 11 975 | 222 | 12 197 |
45917 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 458 765 | 0 | 458 765 | 458 765 | 0 | 458 765 | 0 | 0 | 0 |
47002 | 153 849 | 0 | 153 849 | 680 051 | 0 | 680 051 | 683 900 | 0 | 683 900 | 150 000 | 0 | 150 000 |
47107 | 899 148 | 0 | 899 148 | 0 | 0 | 0 | 0 | 0 | 0 | 899 148 | 0 | 899 148 |
47301 | 0 | 415 758 | 415 758 | 0 | 16 749 | 16 749 | 0 | 8 876 | 8 876 | 0 | 423 631 | 423 631 |
47404 | 22 785 | 1 943 | 24 728 | 2 370 510 | 105 | 2 370 615 | 2 372 568 | 66 | 2 372 634 | 20 727 | 1 982 | 22 709 |
47408 | 0 | 0 | 0 | 1 052 725 | 3 072 163 | 4 124 888 | 1 052 725 | 3 072 163 | 4 124 888 | 0 | 0 | 0 |
47410 | 0 | 18 634 | 18 634 | 0 | 587 | 587 | 0 | 244 | 244 | 0 | 18 977 | 18 977 |
47423 | 150 345 | 80 | 150 425 | 65 641 | 80 951 | 146 592 | 62 164 | 80 946 | 143 110 | 153 822 | 85 | 153 907 |
47427 | 232 479 | 2 | 232 481 | 626 229 | 10 913 | 637 142 | 621 443 | 10 914 | 632 357 | 237 265 | 1 | 237 266 |
50205 | 2 009 849 | 0 | 2 009 849 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 2 021 454 | 0 | 2 021 454 |
50207 | 836 091 | 0 | 836 091 | 185 740 | 0 | 185 740 | 62 851 | 0 | 62 851 | 958 980 | 0 | 958 980 |
50208 | 723 679 | 0 | 723 679 | 5 487 | 0 | 5 487 | 82 047 | 0 | 82 047 | 647 119 | 0 | 647 119 |
50221 | 17 939 | 0 | 17 939 | 5 490 | 0 | 5 490 | 1 395 | 0 | 1 395 | 22 034 | 0 | 22 034 |
50305 | 1 463 389 | 0 | 1 463 389 | 8 872 | 0 | 8 872 | 0 | 0 | 0 | 1 472 261 | 0 | 1 472 261 |
50706 | 684 627 | 0 | 684 627 | 0 | 0 | 0 | 0 | 0 | 0 | 684 627 | 0 | 684 627 |
51403 | 98 559 | 0 | 98 559 | 267 426 | 0 | 267 426 | 0 | 0 | 0 | 365 985 | 0 | 365 985 |
51404 | 0 | 0 | 0 | 291 490 | 0 | 291 490 | 0 | 0 | 0 | 291 490 | 0 | 291 490 |
51405 | 791 952 | 118 621 | 910 573 | 4 072 | 84 380 | 88 452 | 0 | 1 738 | 1 738 | 796 024 | 201 263 | 997 287 |
51406 | 94 867 | 139 574 | 234 441 | 359 | 2 671 | 3 030 | 0 | 142 245 | 142 245 | 95 226 | 0 | 95 226 |
51505 | 205 391 | 0 | 205 391 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 207 181 | 0 | 207 181 |
52503 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 51 | 0 | 51 | 1 097 | 0 | 1 097 |
52601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60204 | 0 | 1 055 | 1 055 | 0 | 32 | 32 | 0 | 12 | 12 | 0 | 1 075 | 1 075 |
60302 | 3 805 | 0 | 3 805 | 8 301 | 0 | 8 301 | 7 022 | 0 | 7 022 | 5 084 | 0 | 5 084 |
60306 | 189 | 0 | 189 | 41 366 | 0 | 41 366 | 41 421 | 0 | 41 421 | 134 | 0 | 134 |
60308 | 3 247 | 0 | 3 247 | 8 368 | 3 | 8 371 | 8 513 | 3 | 8 516 | 3 102 | 0 | 3 102 |
60312 | 78 007 | 0 | 78 007 | 70 900 | 0 | 70 900 | 67 264 | 0 | 67 264 | 81 643 | 0 | 81 643 |
60314 | 1 091 | 1 275 | 2 366 | 127 | 647 | 774 | 126 | 637 | 763 | 1 092 | 1 285 | 2 377 |
60323 | 44 769 | 0 | 44 769 | 1 744 | 0 | 1 744 | 1 956 | 0 | 1 956 | 44 557 | 0 | 44 557 |
60401 | 3 385 556 | 0 | 3 385 556 | 408 278 | 0 | 408 278 | 382 639 | 0 | 382 639 | 3 411 195 | 0 | 3 411 195 |
60404 | 115 456 | 0 | 115 456 | 0 | 0 | 0 | 0 | 0 | 0 | 115 456 | 0 | 115 456 |
60411 | 39 822 | 0 | 39 822 | 0 | 0 | 0 | 14 626 | 0 | 14 626 | 25 196 | 0 | 25 196 |
60701 | 37 170 | 0 | 37 170 | 24 422 | 0 | 24 422 | 17 969 | 0 | 17 969 | 43 623 | 0 | 43 623 |
60901 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
61002 | 5 874 | 0 | 5 874 | 1 607 | 0 | 1 607 | 1 069 | 0 | 1 069 | 6 412 | 0 | 6 412 |
61008 | 22 833 | 0 | 22 833 | 7 478 | 0 | 7 478 | 9 323 | 0 | 9 323 | 20 988 | 0 | 20 988 |
61009 | 27 364 | 0 | 27 364 | 9 082 | 0 | 9 082 | 12 448 | 0 | 12 448 | 23 998 | 0 | 23 998 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 622 546 | 0 | 622 546 | 456 628 | 0 | 456 628 | 928 628 | 0 | 928 628 | 150 546 | 0 | 150 546 |
61209 | 0 | 0 | 0 | 473 945 | 0 | 473 945 | 473 945 | 0 | 473 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 272 686 | 0 | 272 686 | 272 686 | 0 | 272 686 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 9 624 | 0 | 9 624 | 0 | 0 | 0 |
61403 | 86 965 | 0 | 86 965 | 8 765 | 0 | 8 765 | 12 603 | 0 | 12 603 | 83 127 | 0 | 83 127 |
61601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70606 | 14 942 238 | 0 | 14 942 238 | 2 315 712 | 0 | 2 315 712 | 345 756 | 0 | 345 756 | 16 912 194 | 0 | 16 912 194 |
70608 | 3 344 927 | 0 | 3 344 927 | 251 602 | 0 | 251 602 | 46 608 | 0 | 46 608 | 3 549 921 | 0 | 3 549 921 |
70609 | 28 030 | 0 | 28 030 | 3 739 | 0 | 3 739 | 354 | 0 | 354 | 31 415 | 0 | 31 415 |
70610 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
70611 | 281 090 | 0 | 281 090 | 43 678 | 0 | 43 678 | 0 | 0 | 0 | 324 768 | 0 | 324 768 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 107 491 538 | 2 872 814 | 110 364 352 | 209 641 156 | 16 477 772 | 226 118 928 | 209 335 783 | 16 400 035 | 225 735 818 | 107 796 911 | 2 950 551 | 110 747 462 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 254 | 0 | 254 | 254 | 0 | 254 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 679 031 | 0 | 1 679 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 031 | 0 | 1 679 031 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 17 939 | 0 | 17 939 | 1 395 | 0 | 1 395 | 5 490 | 0 | 5 490 | 22 034 | 0 | 22 034 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 3 756 275 | 0 | 3 756 275 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 275 | 0 | 3 756 275 |
20309 | 0 | 5 964 | 5 964 | 0 | 1 086 | 1 086 | 0 | 9 958 | 9 958 | 0 | 14 836 | 14 836 |
30109 | 67 073 | 8 075 | 75 148 | 1 438 941 | 29 347 | 1 468 288 | 1 480 077 | 28 490 | 1 508 567 | 108 209 | 7 218 | 115 427 |
30220 | 0 | 11 | 11 | 94 | 16 944 | 17 038 | 94 | 16 933 | 17 027 | 0 | 0 | 0 |
30222 | 0 | 34 | 34 | 4 286 370 | 34 | 4 286 404 | 4 291 815 | 38 | 4 291 853 | 5 445 | 38 | 5 483 |
30223 | 24 | 0 | 24 | 381 244 | 0 | 381 244 | 399 984 | 0 | 399 984 | 18 764 | 0 | 18 764 |
30232 | 2 747 | 1 820 | 4 567 | 12 929 448 | 146 167 | 13 075 615 | 12 928 241 | 147 224 | 13 075 465 | 1 540 | 2 877 | 4 417 |
30301 | 57 | 2 751 | 2 808 | 58 092 853 | 2 463 146 | 60 555 999 | 58 092 834 | 2 463 071 | 60 555 905 | 38 | 2 676 | 2 714 |
30305 | 12 583 252 | 402 692 | 12 985 944 | 8 581 893 | 261 340 | 8 843 233 | 6 748 148 | 254 430 | 7 002 578 | 10 749 507 | 395 782 | 11 145 289 |
30408 | 0 | 0 | 0 | 873 651 | 0 | 873 651 | 873 651 | 0 | 873 651 | 0 | 0 | 0 |
30601 | 46 695 | 0 | 46 695 | 111 271 | 0 | 111 271 | 110 903 | 0 | 110 903 | 46 327 | 0 | 46 327 |
31310 | 72 638 | 0 | 72 638 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 73 672 | 0 | 73 672 |
40116 | 2 040 | 0 | 2 040 | 90 846 | 0 | 90 846 | 91 021 | 0 | 91 021 | 2 215 | 0 | 2 215 |
40201 | 0 | 29 763 | 29 763 | 0 | 981 | 981 | 0 | 1 592 | 1 592 | 0 | 30 374 | 30 374 |
40202 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40302 | 24 506 | 0 | 24 506 | 5 905 | 0 | 5 905 | 7 019 | 0 | 7 019 | 25 620 | 0 | 25 620 |
40401 | 15 447 | 0 | 15 447 | 12 571 | 0 | 12 571 | 14 969 | 0 | 14 969 | 17 845 | 0 | 17 845 |
40402 | 28 | 0 | 28 | 2 716 | 0 | 2 716 | 2 756 | 0 | 2 756 | 68 | 0 | 68 |
40404 | 36 812 | 0 | 36 812 | 25 830 | 0 | 25 830 | 26 500 | 0 | 26 500 | 37 482 | 0 | 37 482 |
40502 | 222 751 | 0 | 222 751 | 527 962 | 247 | 528 209 | 482 806 | 247 | 483 053 | 177 595 | 0 | 177 595 |
40503 | 0 | 3 198 | 3 198 | 0 | 43 | 43 | 0 | 102 | 102 | 0 | 3 257 | 3 257 |
40601 | 533 | 0 | 533 | 1 785 | 0 | 1 785 | 1 656 | 0 | 1 656 | 404 | 0 | 404 |
40602 | 135 062 | 11 | 135 073 | 738 452 | 0 | 738 452 | 871 457 | 0 | 871 457 | 268 067 | 11 | 268 078 |
40603 | 80 085 | 4 | 80 089 | 87 217 | 110 | 87 327 | 131 182 | 110 | 131 292 | 124 050 | 4 | 124 054 |
40701 | 379 289 | 8 | 379 297 | 4 746 631 | 8 | 4 746 639 | 4 652 102 | 0 | 4 652 102 | 284 760 | 0 | 284 760 |
40702 | 5 968 856 | 94 444 | 6 063 300 | 91 994 939 | 1 085 339 | 93 080 278 | 91 604 221 | 1 053 417 | 92 657 638 | 5 578 138 | 62 522 | 5 640 660 |
40703 | 2 365 758 | 3 684 | 2 369 442 | 4 154 814 | 1 230 | 4 156 044 | 4 426 225 | 1 946 | 4 428 171 | 2 637 169 | 4 400 | 2 641 569 |
40802 | 545 299 | 396 | 545 695 | 6 059 544 | 1 004 | 6 060 548 | 5 997 421 | 1 086 | 5 998 507 | 483 176 | 478 | 483 654 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 46 338 | 0 | 46 338 | 99 292 | 6 316 | 105 608 | 91 810 | 8 327 | 100 137 | 38 856 | 2 011 | 40 867 |
40817 | 6 590 776 | 132 368 | 6 723 144 | 13 162 665 | 186 235 | 13 348 900 | 12 542 382 | 176 343 | 12 718 725 | 5 970 493 | 122 476 | 6 092 969 |
40820 | 100 316 | 3 502 | 103 818 | 153 283 | 5 784 | 159 067 | 153 985 | 5 690 | 159 675 | 101 018 | 3 408 | 104 426 |
40821 | 15 118 | 0 | 15 118 | 943 077 | 0 | 943 077 | 948 198 | 0 | 948 198 | 20 239 | 0 | 20 239 |
40901 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
40905 | 1 269 | 0 | 1 269 | 16 170 | 0 | 16 170 | 15 846 | 0 | 15 846 | 945 | 0 | 945 |
40909 | 0 | 0 | 0 | 400 | 512 | 912 | 400 | 512 | 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 80 | 226 | 146 | 80 | 226 | 0 | 0 | 0 |
40911 | 15 591 | 0 | 15 591 | 693 831 | 1 | 693 832 | 682 945 | 1 | 682 946 | 4 705 | 0 | 4 705 |
40912 | 0 | 0 | 0 | 27 396 | 64 444 | 91 840 | 27 396 | 64 485 | 91 881 | 0 | 41 | 41 |
40913 | 0 | 0 | 0 | 10 526 | 50 272 | 60 798 | 10 526 | 50 272 | 60 798 | 0 | 0 | 0 |
41506 | 180 000 | 0 | 180 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 210 000 | 0 | 210 000 |
41706 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 17 974 | 0 | 17 974 | 390 650 | 0 | 390 650 | 400 323 | 0 | 400 323 | 27 647 | 0 | 27 647 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 11 900 | 0 | 11 900 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 46 000 | 0 | 46 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 46 000 | 0 | 46 000 |
42007 | 382 209 | 0 | 382 209 | 4 160 124 | 0 | 4 160 124 | 4 134 019 | 0 | 4 134 019 | 356 104 | 0 | 356 104 |
42101 | 4 317 | 0 | 4 317 | 45 395 | 0 | 45 395 | 49 180 | 0 | 49 180 | 8 102 | 0 | 8 102 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
42103 | 630 670 | 0 | 630 670 | 321 050 | 0 | 321 050 | 148 174 | 0 | 148 174 | 457 794 | 0 | 457 794 |
42104 | 576 279 | 0 | 576 279 | 68 271 | 0 | 68 271 | 294 650 | 0 | 294 650 | 802 658 | 0 | 802 658 |
42105 | 398 713 | 0 | 398 713 | 279 366 | 0 | 279 366 | 266 876 | 0 | 266 876 | 386 223 | 0 | 386 223 |
42106 | 8 572 424 | 380 969 | 8 953 393 | 27 256 332 | 10 677 | 27 267 009 | 27 532 243 | 21 199 | 27 553 442 | 8 848 335 | 391 491 | 9 239 826 |
42107 | 3 830 435 | 49 198 | 3 879 633 | 25 616 065 | 6 844 | 25 622 909 | 25 678 385 | 2 543 | 25 680 928 | 3 892 755 | 44 897 | 3 937 652 |
42201 | 1 030 | 0 | 1 030 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 67 100 | 0 | 67 100 | 65 000 | 0 | 65 000 | 1 500 | 0 | 1 500 | 3 600 | 0 | 3 600 |
42204 | 181 355 | 0 | 181 355 | 143 855 | 0 | 143 855 | 51 500 | 0 | 51 500 | 89 000 | 0 | 89 000 |
42205 | 820 742 | 0 | 820 742 | 397 152 | 0 | 397 152 | 5 000 | 0 | 5 000 | 428 590 | 0 | 428 590 |
42206 | 1 172 564 | 0 | 1 172 564 | 1 645 361 | 0 | 1 645 361 | 1 504 949 | 0 | 1 504 949 | 1 032 152 | 0 | 1 032 152 |
42207 | 394 990 | 0 | 394 990 | 740 495 | 0 | 740 495 | 773 526 | 0 | 773 526 | 428 021 | 0 | 428 021 |
42301 | 260 432 | 50 794 | 311 226 | 811 724 | 67 668 | 879 392 | 832 649 | 67 717 | 900 366 | 281 357 | 50 843 | 332 200 |
42303 | 104 356 | 0 | 104 356 | 71 118 | 0 | 71 118 | 55 416 | 0 | 55 416 | 88 654 | 0 | 88 654 |
42304 | 509 472 | 26 534 | 536 006 | 152 106 | 4 751 | 156 857 | 99 919 | 9 263 | 109 182 | 457 285 | 31 046 | 488 331 |
42305 | 549 382 | 32 496 | 581 878 | 153 447 | 3 165 | 156 612 | 627 908 | 8 025 | 635 933 | 1 023 843 | 37 356 | 1 061 199 |
42306 | 19 004 277 | 1 519 696 | 20 523 973 | 3 978 568 | 158 185 | 4 136 753 | 2 930 879 | 246 913 | 3 177 792 | 17 956 588 | 1 608 424 | 19 565 012 |
42307 | 1 177 998 | 0 | 1 177 998 | 170 634 | 0 | 170 634 | 1 484 753 | 0 | 1 484 753 | 2 492 117 | 0 | 2 492 117 |
42314 | 9 628 | 632 | 10 260 | 1 808 | 83 | 1 891 | 949 | 34 | 983 | 8 769 | 583 | 9 352 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42507 | 1 787 | 0 | 1 787 | 18 779 | 0 | 18 779 | 17 136 | 0 | 17 136 | 144 | 0 | 144 |
42601 | 2 265 | 676 | 2 941 | 2 100 | 22 | 2 122 | 1 812 | 37 | 1 849 | 1 977 | 691 | 2 668 |
42603 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 327 | 0 | 327 | 0 | 0 | 0 | 88 | 0 | 88 | 415 | 0 | 415 |
42605 | 3 273 | 0 | 3 273 | 1 246 | 95 | 1 341 | 44 | 95 | 139 | 2 071 | 0 | 2 071 |
42606 | 33 120 | 17 306 | 50 426 | 7 380 | 3 772 | 11 152 | 3 868 | 4 122 | 7 990 | 29 608 | 17 656 | 47 264 |
42607 | 1 018 | 0 | 1 018 | 379 | 0 | 379 | 4 810 | 0 | 4 810 | 5 449 | 0 | 5 449 |
42614 | 284 | 7 | 291 | 33 | 3 | 36 | 15 | 3 | 18 | 266 | 7 | 273 |
42615 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
44007 | 0 | 3 998 | 3 998 | 0 | 52 | 52 | 0 | 126 | 126 | 0 | 4 072 | 4 072 |
45015 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 |
45115 | 30 156 | 0 | 30 156 | 1 286 | 0 | 1 286 | 802 | 0 | 802 | 29 672 | 0 | 29 672 |
45215 | 2 334 384 | 0 | 2 334 384 | 850 129 | 0 | 850 129 | 922 007 | 0 | 922 007 | 2 406 262 | 0 | 2 406 262 |
45315 | 21 168 | 0 | 21 168 | 1 066 | 0 | 1 066 | 992 | 0 | 992 | 21 094 | 0 | 21 094 |
45415 | 61 129 | 0 | 61 129 | 17 728 | 0 | 17 728 | 21 136 | 0 | 21 136 | 64 537 | 0 | 64 537 |
45515 | 764 356 | 0 | 764 356 | 130 937 | 0 | 130 937 | 156 936 | 0 | 156 936 | 790 355 | 0 | 790 355 |
45715 | 271 | 0 | 271 | 252 | 0 | 252 | 247 | 0 | 247 | 266 | 0 | 266 |
45818 | 1 646 901 | 0 | 1 646 901 | 24 458 | 0 | 24 458 | 76 017 | 0 | 76 017 | 1 698 460 | 0 | 1 698 460 |
45918 | 20 276 | 0 | 20 276 | 1 611 | 0 | 1 611 | 1 801 | 0 | 1 801 | 20 466 | 0 | 20 466 |
47008 | 738 | 0 | 738 | 1 440 | 0 | 1 440 | 1 407 | 0 | 1 407 | 705 | 0 | 705 |
47108 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
47405 | 3 | 0 | 3 | 125 206 | 0 | 125 206 | 125 203 | 0 | 125 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 046 521 | 1 072 961 | 4 119 482 | 3 046 521 | 1 072 961 | 4 119 482 | 0 | 0 | 0 |
47409 | 0 | 18 634 | 18 634 | 0 | 244 | 244 | 0 | 587 | 587 | 0 | 18 977 | 18 977 |
47411 | 274 325 | 9 635 | 283 960 | 175 677 | 5 684 | 181 361 | 173 420 | 6 329 | 179 749 | 272 068 | 10 280 | 282 348 |
47416 | 28 630 | 31 | 28 661 | 5 859 439 | 123 | 5 859 562 | 5 847 830 | 92 | 5 847 922 | 17 021 | 0 | 17 021 |
47422 | 193 546 | 11 724 | 205 270 | 717 312 | 67 502 | 784 814 | 667 272 | 63 523 | 730 795 | 143 506 | 7 745 | 151 251 |
47425 | 921 829 | 0 | 921 829 | 301 925 | 0 | 301 925 | 252 613 | 0 | 252 613 | 872 517 | 0 | 872 517 |
47426 | 32 331 | 2 331 | 34 662 | 133 243 | 1 224 | 134 467 | 106 572 | 1 527 | 108 099 | 5 660 | 2 634 | 8 294 |
50220 | 83 980 | 0 | 83 980 | 17 659 | 0 | 17 659 | 2 812 | 0 | 2 812 | 69 133 | 0 | 69 133 |
50720 | 391 923 | 0 | 391 923 | 110 | 0 | 110 | 25 027 | 0 | 25 027 | 416 840 | 0 | 416 840 |
51410 | 777 | 0 | 777 | 0 | 0 | 0 | 5 | 0 | 5 | 782 | 0 | 782 |
51510 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 18 | 0 | 18 | 2 072 | 0 | 2 072 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
52306 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
52307 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
52406 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
52501 | 83 610 | 0 | 83 610 | 0 | 0 | 0 | 37 792 | 0 | 37 792 | 121 402 | 0 | 121 402 |
60206 | 86 322 | 0 | 86 322 | 0 | 0 | 0 | 4 | 0 | 4 | 86 326 | 0 | 86 326 |
60301 | 56 658 | 0 | 56 658 | 110 566 | 0 | 110 566 | 100 914 | 0 | 100 914 | 47 006 | 0 | 47 006 |
60305 | 79 680 | 0 | 79 680 | 147 531 | 0 | 147 531 | 149 433 | 0 | 149 433 | 81 582 | 0 | 81 582 |
60307 | 149 | 0 | 149 | 4 830 | 42 | 4 872 | 4 767 | 42 | 4 809 | 86 | 0 | 86 |
60309 | 2 | 0 | 2 | 2 048 | 0 | 2 048 | 2 053 | 0 | 2 053 | 7 | 0 | 7 |
60311 | 11 035 | 0 | 11 035 | 513 256 | 0 | 513 256 | 512 052 | 0 | 512 052 | 9 831 | 0 | 9 831 |
60320 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60322 | 1 738 | 1 965 | 3 703 | 6 694 | 64 | 6 758 | 41 451 | 103 | 41 554 | 36 495 | 2 004 | 38 499 |
60324 | 43 741 | 0 | 43 741 | 80 | 0 | 80 | 525 | 0 | 525 | 44 186 | 0 | 44 186 |
60348 | 273 614 | 0 | 273 614 | 18 501 | 0 | 18 501 | 48 787 | 0 | 48 787 | 303 900 | 0 | 303 900 |
60405 | 22 141 | 0 | 22 141 | 218 | 0 | 218 | 0 | 0 | 0 | 21 923 | 0 | 21 923 |
60601 | 1 126 516 | 0 | 1 126 516 | 36 406 | 0 | 36 406 | 45 125 | 0 | 45 125 | 1 135 235 | 0 | 1 135 235 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
61012 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61304 | 641 | 0 | 641 | 119 | 0 | 119 | 432 | 0 | 432 | 954 | 0 | 954 |
61501 | 2 528 | 0 | 2 528 | 1 179 | 0 | 1 179 | 1 077 | 0 | 1 077 | 2 426 | 0 | 2 426 |
70601 | 16 005 582 | 0 | 16 005 582 | 540 888 | 0 | 540 888 | 2 642 206 | 0 | 2 642 206 | 18 106 900 | 0 | 18 106 900 |
70603 | 3 342 671 | 0 | 3 342 671 | 46 900 | 0 | 46 900 | 251 700 | 0 | 251 700 | 3 547 471 | 0 | 3 547 471 |
70604 | 31 011 | 0 | 31 011 | 351 | 0 | 351 | 2 670 | 0 | 2 670 | 33 330 | 0 | 33 330 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
70613 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 107 549 001 | 2 815 351 | 110 364 352 | 289 691 834 | 5 723 839 | 295 415 673 | 290 009 180 | 5 789 603 | 295 798 783 | 107 866 347 | 2 881 115 | 110 747 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 0 | 140 749 | 140 749 | 0 | 140 749 | 140 749 | 0 | 0 | 0 |
90803 | 1 239 999 | 259 862 | 1 499 861 | 570 001 | 87 719 | 657 720 | 0 | 144 007 | 144 007 | 1 810 000 | 203 574 | 2 013 574 |
90901 | 1 659 188 | 0 | 1 659 188 | 381 976 | 0 | 381 976 | 349 720 | 0 | 349 720 | 1 691 444 | 0 | 1 691 444 |
90902 | 8 253 480 | 0 | 8 253 480 | 1 880 746 | 0 | 1 880 746 | 1 158 273 | 0 | 1 158 273 | 8 975 953 | 0 | 8 975 953 |
90907 | 2 800 | 0 | 2 800 | 7 100 | 0 | 7 100 | 2 800 | 0 | 2 800 | 7 100 | 0 | 7 100 |
90908 | 0 | 18 634 | 18 634 | 0 | 586 | 586 | 0 | 243 | 243 | 0 | 18 977 | 18 977 |
91202 | 13 | 0 | 13 | 48 | 0 | 48 | 45 | 0 | 45 | 16 | 0 | 16 |
91203 | 199 284 | 0 | 199 284 | 71 340 | 0 | 71 340 | 63 689 | 0 | 63 689 | 206 935 | 0 | 206 935 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 114 436 462 | 6 694 349 | 121 130 811 | 17 709 397 | 355 559 | 18 064 956 | 12 518 204 | 223 005 | 12 741 209 | 119 627 655 | 6 826 903 | 126 454 558 |
91501 | 45 535 | 0 | 45 535 | 0 | 0 | 0 | 0 | 0 | 0 | 45 535 | 0 | 45 535 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 436 590 | 0 | 436 590 | 44 948 | 154 | 45 102 | 35 877 | 154 | 36 031 | 445 661 | 0 | 445 661 |
91704 | 21 095 | 0 | 21 095 | 254 | 0 | 254 | 173 | 0 | 173 | 21 176 | 0 | 21 176 |
91802 | 382 711 | 0 | 382 711 | 1 548 | 0 | 1 548 | 704 | 0 | 704 | 383 555 | 0 | 383 555 |
91803 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
99998 | 80 410 468 | 0 | 80 410 468 | 11 827 046 | 0 | 11 827 046 | 11 069 224 | 0 | 11 069 224 | 81 168 290 | 0 | 81 168 290 |
Итого по активу (баланс) | 207 095 701 | 6 972 845 | 214 068 546 | 32 494 404 | 584 767 | 33 079 171 | 25 198 709 | 508 158 | 25 706 867 | 214 391 396 | 7 049 454 | 221 440 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 6 288 | 0 | 6 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91211 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 258 | 0 | 258 | 2 659 | 0 | 2 659 |
91311 | 1 126 899 | 0 | 1 126 899 | 103 282 | 0 | 103 282 | 499 | 0 | 499 | 1 024 116 | 0 | 1 024 116 |
91312 | 70 056 179 | 48 396 | 70 104 575 | 5 093 007 | 1 878 | 5 094 885 | 6 286 872 | 2 545 | 6 289 417 | 71 250 044 | 49 063 | 71 299 107 |
91314 | 167 766 | 0 | 167 766 | 721 532 | 0 | 721 532 | 715 102 | 0 | 715 102 | 161 336 | 0 | 161 336 |
91315 | 1 733 614 | 6 477 | 1 740 091 | 354 719 | 496 | 355 215 | 378 907 | 340 | 379 247 | 1 757 802 | 6 321 | 1 764 123 |
91316 | 613 952 | 0 | 613 952 | 434 961 | 0 | 434 961 | 341 057 | 0 | 341 057 | 520 048 | 0 | 520 048 |
91317 | 6 236 578 | 13 922 | 6 250 500 | 4 355 172 | 9 204 | 4 364 376 | 4 101 619 | 6 906 | 4 108 525 | 5 983 025 | 11 624 | 5 994 649 |
91318 | 193 434 | 0 | 193 434 | 32 346 | 0 | 32 346 | 30 185 | 0 | 30 185 | 191 273 | 0 | 191 273 |
91507 | 210 824 | 0 | 210 824 | 959 | 0 | 959 | 1 088 | 0 | 1 088 | 210 953 | 0 | 210 953 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 133 658 078 | 0 | 133 658 078 | 14 440 257 | 0 | 14 440 257 | 21 054 739 | 0 | 21 054 739 | 140 272 560 | 0 | 140 272 560 |
Итого по пассиву (баланс) | 213 999 751 | 68 795 | 214 068 546 | 25 542 645 | 11 578 | 25 554 223 | 32 916 736 | 9 791 | 32 926 527 | 221 373 842 | 67 008 | 221 440 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 946 | 28 946 | 0 | 28 946 | 28 946 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 131 | 28 946 | 29 077 | 131 | 28 946 | 29 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 28 946 | 28 946 | 0 | 28 946 | 28 946 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 131 | 28 946 | 29 077 | 131 | 28 946 | 29 077 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 36,0000 | 0 | 0 | 9,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 718 008 108,0000 | 0 | 0 | 4 958 456,0000 | 0 | 0 | 1 074 003,0000 | 0 | 0 | 721 892 561,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 718 008 309,0000 | 0 | 0 | 4 958 508,0000 | 0 | 0 | 1 074 028,0000 | 0 | 0 | 721 892 789,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 402 295 790,0000 | 0 | 0 | 910 291,0000 | 0 | 0 | 2 245 723,0000 | 0 | 0 | 403 631 222,0000 |
98050 | 0 | 0 | 296 088 824,0000 | 0 | 0 | 971 801,0000 | 0 | 0 | 1 057 551,0000 | 0 | 0 | 296 174 574,0000 |
98070 | 0 | 0 | 19 623 695,0000 | 0 | 0 | 1 213 949,0000 | 0 | 0 | 3 677 247,0000 | 0 | 0 | 22 086 993,0000 |
Итого по пассиву (баланс) | 0 | 0 | 718 008 309,0000 | 0 | 0 | 3 096 041,0000 | 0 | 0 | 6 980 521,0000 | 0 | 0 | 721 892 789,0000 |
Страница была полезной?