Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 389 559 | 0 | 389 559 | 22 042 | 0 | 22 042 | 3 252 | 0 | 3 252 | 408 349 | 0 | 408 349 |
10610 | 426 955 | 0 | 426 955 | 0 | 0 | 0 | 7 | 0 | 7 | 426 948 | 0 | 426 948 |
20202 | 916 691 | 865 273 | 1 781 964 | 28 343 367 | 6 202 798 | 34 546 165 | 28 435 788 | 6 314 462 | 34 750 250 | 824 270 | 753 609 | 1 577 879 |
20208 | 1 766 639 | 0 | 1 766 639 | 11 499 301 | 0 | 11 499 301 | 11 253 750 | 0 | 11 253 750 | 2 012 190 | 0 | 2 012 190 |
20209 | 132 125 | 7 431 | 139 556 | 13 485 586 | 796 642 | 14 282 228 | 13 517 890 | 783 802 | 14 301 692 | 99 821 | 20 271 | 120 092 |
20302 | 0 | 17 427 | 17 427 | 0 | 1 730 | 1 730 | 0 | 2 082 | 2 082 | 0 | 17 075 | 17 075 |
20303 | 0 | 139 | 139 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 137 | 137 |
20308 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 |
30102 | 1 734 918 | 0 | 1 734 918 | 52 502 418 | 0 | 52 502 418 | 52 549 300 | 0 | 52 549 300 | 1 688 036 | 0 | 1 688 036 |
30110 | 55 259 | 428 550 | 483 809 | 19 115 899 | 2 162 170 | 21 278 069 | 19 114 009 | 2 202 005 | 21 316 014 | 57 149 | 388 715 | 445 864 |
30114 | 0 | 277 630 | 277 630 | 0 | 883 387 | 883 387 | 0 | 724 455 | 724 455 | 0 | 436 562 | 436 562 |
30118 | 0 | 15 026 | 15 026 | 0 | 1 527 | 1 527 | 0 | 1 811 | 1 811 | 0 | 14 742 | 14 742 |
30202 | 723 488 | 0 | 723 488 | 35 445 | 0 | 35 445 | 0 | 0 | 0 | 758 933 | 0 | 758 933 |
30204 | 56 950 | 0 | 56 950 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 60 658 | 0 | 60 658 |
30210 | 0 | 0 | 0 | 1 701 416 | 0 | 1 701 416 | 1 696 416 | 0 | 1 696 416 | 5 000 | 0 | 5 000 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 149 794 | 1 573 | 151 367 | 11 015 921 | 21 813 | 11 037 734 | 11 037 104 | 21 394 | 11 058 498 | 128 611 | 1 992 | 130 603 |
30302 | 36 236 594 | 24 231 547 | 60 468 141 | 40 477 495 | 4 097 040 | 44 574 535 | 40 064 101 | 1 986 147 | 42 050 248 | 36 649 988 | 26 342 440 | 62 992 428 |
30306 | 29 943 140 | 24 737 231 | 54 680 371 | 21 664 129 | 3 711 810 | 25 375 939 | 20 884 190 | 1 554 008 | 22 438 198 | 30 723 079 | 26 895 033 | 57 618 112 |
30413 | 0 | 0 | 0 | 5 174 100 | 0 | 5 174 100 | 5 174 100 | 0 | 5 174 100 | 0 | 0 | 0 |
30424 | 40 223 | 0 | 40 223 | 115 273 102 | 0 | 115 273 102 | 115 272 188 | 0 | 115 272 188 | 41 137 | 0 | 41 137 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 280 000 | 0 | 2 280 000 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 |
32003 | 1 610 000 | 0 | 1 610 000 | 2 830 000 | 0 | 2 830 000 | 3 510 000 | 0 | 3 510 000 | 930 000 | 0 | 930 000 |
32004 | 1 950 000 | 0 | 1 950 000 | 2 260 000 | 0 | 2 260 000 | 3 360 000 | 0 | 3 360 000 | 850 000 | 0 | 850 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 1 940 000 | 0 | 1 940 000 | 84 268 550 | 0 | 84 268 550 | 86 208 550 | 0 | 86 208 550 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 25 219 664 | 0 | 25 219 664 | 19 245 487 | 0 | 19 245 487 | 5 974 177 | 0 | 5 974 177 |
44207 | 1 120 000 | 0 | 1 120 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
44208 | 702 500 | 0 | 702 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 687 500 | 0 | 687 500 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 177 | 0 | 177 | 1 941 | 0 | 1 941 |
45107 | 509 750 | 0 | 509 750 | 5 342 | 0 | 5 342 | 28 859 | 0 | 28 859 | 486 233 | 0 | 486 233 |
45108 | 2 257 084 | 0 | 2 257 084 | 205 589 | 0 | 205 589 | 59 837 | 0 | 59 837 | 2 402 836 | 0 | 2 402 836 |
45201 | 716 040 | 0 | 716 040 | 1 747 451 | 0 | 1 747 451 | 1 803 018 | 0 | 1 803 018 | 660 473 | 0 | 660 473 |
45203 | 3 627 | 0 | 3 627 | 36 333 | 0 | 36 333 | 32 922 | 0 | 32 922 | 7 038 | 0 | 7 038 |
45204 | 312 963 | 0 | 312 963 | 265 579 | 0 | 265 579 | 224 280 | 0 | 224 280 | 354 262 | 0 | 354 262 |
45205 | 255 247 | 0 | 255 247 | 40 013 | 0 | 40 013 | 112 327 | 0 | 112 327 | 182 933 | 0 | 182 933 |
45206 | 3 760 316 | 0 | 3 760 316 | 742 970 | 0 | 742 970 | 464 046 | 0 | 464 046 | 4 039 240 | 0 | 4 039 240 |
45207 | 4 740 161 | 0 | 4 740 161 | 495 158 | 0 | 495 158 | 581 535 | 0 | 581 535 | 4 653 784 | 0 | 4 653 784 |
45208 | 4 068 316 | 555 240 | 4 623 556 | 89 141 | 61 568 | 150 709 | 66 749 | 26 902 | 93 651 | 4 090 708 | 589 906 | 4 680 614 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45307 | 918 | 0 | 918 | 0 | 0 | 0 | 58 | 0 | 58 | 860 | 0 | 860 |
45308 | 716 443 | 0 | 716 443 | 0 | 0 | 0 | 48 073 | 0 | 48 073 | 668 370 | 0 | 668 370 |
45401 | 19 622 | 0 | 19 622 | 16 432 | 0 | 16 432 | 28 345 | 0 | 28 345 | 7 709 | 0 | 7 709 |
45403 | 427 | 0 | 427 | 695 | 0 | 695 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
45404 | 9 782 | 0 | 9 782 | 4 846 | 0 | 4 846 | 1 230 | 0 | 1 230 | 13 398 | 0 | 13 398 |
45405 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45406 | 23 710 | 0 | 23 710 | 0 | 0 | 0 | 555 | 0 | 555 | 23 155 | 0 | 23 155 |
45407 | 454 578 | 0 | 454 578 | 5 463 | 0 | 5 463 | 40 630 | 0 | 40 630 | 419 411 | 0 | 419 411 |
45408 | 653 332 | 0 | 653 332 | 4 939 | 0 | 4 939 | 20 549 | 0 | 20 549 | 637 722 | 0 | 637 722 |
45503 | 840 | 0 | 840 | 1 953 | 0 | 1 953 | 500 | 0 | 500 | 2 293 | 0 | 2 293 |
45504 | 3 280 | 0 | 3 280 | 1 752 | 0 | 1 752 | 1 833 | 0 | 1 833 | 3 199 | 0 | 3 199 |
45505 | 100 096 | 0 | 100 096 | 12 490 | 0 | 12 490 | 14 545 | 0 | 14 545 | 98 041 | 0 | 98 041 |
45506 | 1 363 317 | 239 | 1 363 556 | 127 336 | 25 | 127 361 | 148 616 | 31 | 148 647 | 1 342 037 | 233 | 1 342 270 |
45507 | 44 889 625 | 82 962 | 44 972 587 | 1 561 849 | 9 541 | 1 571 390 | 1 743 689 | 7 127 | 1 750 816 | 44 707 785 | 85 376 | 44 793 161 |
45509 | 16 400 | 0 | 16 400 | 28 818 | 0 | 28 818 | 29 394 | 0 | 29 394 | 15 824 | 0 | 15 824 |
45703 | 215 | 0 | 215 | 0 | 0 | 0 | 52 | 0 | 52 | 163 | 0 | 163 |
45704 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45705 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 480 | 0 | 480 | 6 181 | 0 | 6 181 |
45706 | 40 344 | 0 | 40 344 | 2 853 | 0 | 2 853 | 2 646 | 0 | 2 646 | 40 551 | 0 | 40 551 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 828 407 | 0 | 828 407 | 100 653 | 0 | 100 653 | 22 351 | 0 | 22 351 | 906 709 | 0 | 906 709 |
45813 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 13 816 | 0 | 13 816 | 33 684 | 0 | 33 684 |
45814 | 225 527 | 0 | 225 527 | 16 516 | 0 | 16 516 | 2 004 | 0 | 2 004 | 240 039 | 0 | 240 039 |
45815 | 680 728 | 739 | 681 467 | 87 876 | 313 | 88 189 | 64 988 | 144 | 65 132 | 703 616 | 908 | 704 524 |
45817 | 676 | 0 | 676 | 409 | 0 | 409 | 436 | 0 | 436 | 649 | 0 | 649 |
45912 | 13 191 | 0 | 13 191 | 6 741 | 0 | 6 741 | 2 288 | 0 | 2 288 | 17 644 | 0 | 17 644 |
45914 | 5 426 | 0 | 5 426 | 726 | 0 | 726 | 602 | 0 | 602 | 5 550 | 0 | 5 550 |
45915 | 135 146 | 517 | 135 663 | 31 433 | 79 | 31 512 | 31 925 | 69 | 31 994 | 134 654 | 527 | 135 181 |
45917 | 137 | 0 | 137 | 110 | 0 | 110 | 107 | 0 | 107 | 140 | 0 | 140 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 305 188 | 0 | 305 188 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 325 188 | 0 | 325 188 |
47301 | 0 | 879 122 | 879 122 | 0 | 101 411 | 101 411 | 0 | 51 912 | 51 912 | 0 | 928 621 | 928 621 |
47404 | 0 | 0 | 0 | 214 998 945 | 0 | 214 998 945 | 214 998 945 | 0 | 214 998 945 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 242 667 | 1 643 244 | 1 885 911 | 242 667 | 1 643 244 | 1 885 911 | 0 | 0 | 0 |
47423 | 93 008 | 94 | 93 102 | 43 403 | 558 824 | 602 227 | 43 198 | 558 815 | 602 013 | 93 213 | 103 | 93 316 |
47427 | 227 847 | 8 | 227 855 | 873 031 | 4 584 | 877 615 | 870 783 | 4 583 | 875 366 | 230 095 | 9 | 230 104 |
47431 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 2 720 925 | 0 | 2 720 925 | 13 798 | 0 | 13 798 | 906 990 | 0 | 906 990 | 1 827 733 | 0 | 1 827 733 |
50207 | 506 296 | 0 | 506 296 | 4 102 | 0 | 4 102 | 5 406 | 0 | 5 406 | 504 992 | 0 | 504 992 |
50208 | 347 583 | 0 | 347 583 | 2 752 | 0 | 2 752 | 7 232 | 0 | 7 232 | 343 103 | 0 | 343 103 |
50221 | 17 143 | 0 | 17 143 | 11 267 | 0 | 11 267 | 12 638 | 0 | 12 638 | 15 772 | 0 | 15 772 |
50305 | 9 460 803 | 0 | 9 460 803 | 59 935 | 0 | 59 935 | 86 128 | 0 | 86 128 | 9 434 610 | 0 | 9 434 610 |
50306 | 355 519 | 0 | 355 519 | 3 366 | 0 | 3 366 | 9 882 | 0 | 9 882 | 349 003 | 0 | 349 003 |
50307 | 72 169 | 0 | 72 169 | 577 | 0 | 577 | 3 386 | 0 | 3 386 | 69 360 | 0 | 69 360 |
50308 | 27 003 | 0 | 27 003 | 424 | 0 | 424 | 0 | 0 | 0 | 27 427 | 0 | 27 427 |
50311 | 0 | 195 713 | 195 713 | 0 | 23 104 | 23 104 | 0 | 9 482 | 9 482 | 0 | 209 335 | 209 335 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51403 | 148 873 | 277 424 | 426 297 | 1 127 | 10 752 | 11 879 | 150 000 | 288 176 | 438 176 | 0 | 0 | 0 |
51404 | 96 211 | 165 961 | 262 172 | 244 704 | 324 357 | 569 061 | 0 | 21 346 | 21 346 | 340 915 | 468 972 | 809 887 |
51405 | 191 611 | 1 137 983 | 1 329 594 | 2 167 | 131 448 | 133 615 | 0 | 55 135 | 55 135 | 193 778 | 1 214 296 | 1 408 074 |
51501 | 113 216 | 0 | 113 216 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 114 683 | 0 | 114 683 |
60202 | 389 389 | 0 | 389 389 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 377 389 | 0 | 377 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 11 375 | 0 | 11 375 | 15 096 | 0 | 15 096 | 10 184 | 0 | 10 184 | 16 287 | 0 | 16 287 |
60306 | 26 | 0 | 26 | 32 198 | 0 | 32 198 | 32 198 | 0 | 32 198 | 26 | 0 | 26 |
60308 | 615 | 0 | 615 | 3 262 | 1 | 3 263 | 3 463 | 1 | 3 464 | 414 | 0 | 414 |
60312 | 69 450 | 0 | 69 450 | 71 274 | 0 | 71 274 | 74 558 | 0 | 74 558 | 66 166 | 0 | 66 166 |
60314 | 0 | 0 | 0 | 3 566 | 3 936 | 7 502 | 0 | 2 005 | 2 005 | 3 566 | 1 931 | 5 497 |
60323 | 40 959 | 0 | 40 959 | 8 925 | 0 | 8 925 | 8 845 | 0 | 8 845 | 41 039 | 0 | 41 039 |
60347 | 0 | 0 | 0 | 21 762 | 0 | 21 762 | 21 762 | 0 | 21 762 | 0 | 0 | 0 |
60401 | 4 189 057 | 0 | 4 189 057 | 7 032 | 0 | 7 032 | 6 932 | 0 | 6 932 | 4 189 157 | 0 | 4 189 157 |
60404 | 142 252 | 0 | 142 252 | 0 | 0 | 0 | 0 | 0 | 0 | 142 252 | 0 | 142 252 |
60410 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
60411 | 22 450 | 0 | 22 450 | 21 695 | 0 | 21 695 | 11 743 | 0 | 11 743 | 32 402 | 0 | 32 402 |
60701 | 6 972 | 0 | 6 972 | 27 890 | 0 | 27 890 | 12 911 | 0 | 12 911 | 21 951 | 0 | 21 951 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 451 | 0 | 3 451 | 415 | 0 | 415 | 338 | 0 | 338 | 3 528 | 0 | 3 528 |
61008 | 29 755 | 0 | 29 755 | 7 475 | 0 | 7 475 | 8 222 | 0 | 8 222 | 29 008 | 0 | 29 008 |
61009 | 36 130 | 0 | 36 130 | 4 956 | 0 | 4 956 | 3 809 | 0 | 3 809 | 37 277 | 0 | 37 277 |
61010 | 51 | 0 | 51 | 16 | 0 | 16 | 58 | 0 | 58 | 9 | 0 | 9 |
61011 | 280 894 | 0 | 280 894 | 16 093 | 0 | 16 093 | 23 486 | 0 | 23 486 | 273 501 | 0 | 273 501 |
61209 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 325 603 | 0 | 1 325 603 | 1 325 603 | 0 | 1 325 603 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61401 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 112 | 0 | 112 | 1 035 | 0 | 1 035 |
61403 | 214 928 | 0 | 214 928 | 23 775 | 0 | 23 775 | 23 874 | 0 | 23 874 | 214 829 | 0 | 214 829 |
70606 | 13 704 192 | 0 | 13 704 192 | 2 879 334 | 0 | 2 879 334 | 533 709 | 0 | 533 709 | 16 049 817 | 0 | 16 049 817 |
70608 | 90 458 758 | 0 | 90 458 758 | 13 088 990 | 0 | 13 088 990 | 4 243 138 | 0 | 4 243 138 | 99 304 610 | 0 | 99 304 610 |
70609 | 107 826 | 0 | 107 826 | 9 975 | 0 | 9 975 | 1 727 | 0 | 1 727 | 116 074 | 0 | 116 074 |
70611 | 96 908 | 0 | 96 908 | 11 256 | 0 | 11 256 | 7 107 | 0 | 7 107 | 101 057 | 0 | 101 057 |
Итого по активу (баланс) | 272 080 033 | 53 877 877 | 325 957 910 | 677 401 873 | 20 752 427 | 698 154 300 | 663 323 106 | 16 259 463 | 679 582 569 | 286 158 800 | 58 370 841 | 344 529 641 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 5 503 | 0 | 5 503 | 5 503 | 0 | 5 503 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 134 775 | 0 | 2 134 775 | 35 | 0 | 35 | 0 | 0 | 0 | 2 134 740 | 0 | 2 134 740 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 17 143 | 0 | 17 143 | 12 638 | 0 | 12 638 | 11 267 | 0 | 11 267 | 15 772 | 0 | 15 772 |
10609 | 89 964 | 0 | 89 964 | 0 | 0 | 0 | 0 | 0 | 0 | 89 964 | 0 | 89 964 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 375 | 0 | 7 848 375 | 0 | 0 | 0 | 28 | 0 | 28 | 7 848 403 | 0 | 7 848 403 |
20309 | 0 | 26 335 | 26 335 | 0 | 4 046 | 4 046 | 0 | 2 559 | 2 559 | 0 | 24 848 | 24 848 |
30109 | 95 266 | 14 602 | 109 868 | 1 582 227 | 16 069 | 1 598 296 | 1 565 198 | 9 811 | 1 575 009 | 78 237 | 8 344 | 86 581 |
30220 | 0 | 28 | 28 | 0 | 60 522 | 60 522 | 0 | 61 524 | 61 524 | 0 | 1 030 | 1 030 |
30222 | 0 | 0 | 0 | 6 119 685 | 0 | 6 119 685 | 6 119 685 | 0 | 6 119 685 | 0 | 0 | 0 |
30223 | 50 562 | 0 | 50 562 | 318 312 | 0 | 318 312 | 276 372 | 0 | 276 372 | 8 622 | 0 | 8 622 |
30226 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 99 | 0 | 99 | 3 154 | 0 | 3 154 |
30232 | 15 776 | 12 541 | 28 317 | 4 861 597 | 210 068 | 5 071 665 | 4 855 558 | 203 394 | 5 058 952 | 9 737 | 5 867 | 15 604 |
30236 | 1 708 | 0 | 1 708 | 2 967 537 | 226 557 | 3 194 094 | 2 965 829 | 226 557 | 3 192 386 | 0 | 0 | 0 |
30301 | 36 236 594 | 24 231 547 | 60 468 141 | 40 064 101 | 1 986 147 | 42 050 248 | 40 477 495 | 4 097 040 | 44 574 535 | 36 649 988 | 26 342 440 | 62 992 428 |
30305 | 29 943 140 | 24 737 231 | 54 680 371 | 20 884 190 | 1 554 008 | 22 438 198 | 21 664 129 | 3 711 810 | 25 375 939 | 30 723 079 | 26 895 033 | 57 618 112 |
30601 | 18 309 | 12 657 | 30 966 | 3 076 | 784 | 3 860 | 4 087 | 3 453 | 7 540 | 19 320 | 15 326 | 34 646 |
31310 | 38 918 | 0 | 38 918 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 26 008 | 0 | 26 008 |
40116 | 3 154 | 0 | 3 154 | 148 360 | 0 | 148 360 | 149 343 | 0 | 149 343 | 4 137 | 0 | 4 137 |
40201 | 0 | 54 940 | 54 940 | 0 | 2 662 | 2 662 | 0 | 6 142 | 6 142 | 0 | 58 420 | 58 420 |
40302 | 156 370 | 0 | 156 370 | 26 927 | 0 | 26 927 | 31 376 | 0 | 31 376 | 160 819 | 0 | 160 819 |
40502 | 218 290 | 0 | 218 290 | 509 065 | 0 | 509 065 | 510 522 | 0 | 510 522 | 219 747 | 0 | 219 747 |
40503 | 0 | 1 149 | 1 149 | 0 | 367 | 367 | 0 | 426 | 426 | 0 | 1 208 | 1 208 |
40601 | 900 | 0 | 900 | 0 | 0 | 0 | 216 | 0 | 216 | 1 116 | 0 | 1 116 |
40602 | 68 325 | 0 | 68 325 | 1 407 770 | 0 | 1 407 770 | 1 416 196 | 0 | 1 416 196 | 76 751 | 0 | 76 751 |
40603 | 31 500 | 0 | 31 500 | 454 271 | 6 | 454 277 | 452 308 | 136 | 452 444 | 29 537 | 130 | 29 667 |
40701 | 466 065 | 51 583 | 517 648 | 3 181 919 | 79 477 | 3 261 396 | 3 216 469 | 28 066 | 3 244 535 | 500 615 | 172 | 500 787 |
40702 | 4 872 804 | 219 325 | 5 092 129 | 91 253 922 | 1 347 835 | 92 601 757 | 94 329 757 | 1 349 743 | 95 679 500 | 7 948 639 | 221 233 | 8 169 872 |
40703 | 1 148 841 | 263 | 1 149 104 | 4 203 397 | 2 443 | 4 205 840 | 4 131 493 | 2 481 | 4 133 974 | 1 076 937 | 301 | 1 077 238 |
40802 | 542 269 | 1 000 | 543 269 | 5 154 139 | 3 423 | 5 157 562 | 5 122 091 | 3 268 | 5 125 359 | 510 221 | 845 | 511 066 |
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 | 2 110 | 28 | 2 138 | 17 650 | 1 | 17 651 | 17 998 | 2 | 18 000 | 2 458 | 29 | 2 487 |
40817 | 6 818 492 | 139 472 | 6 957 964 | 16 721 075 | 326 130 | 17 047 205 | 16 357 670 | 339 805 | 16 697 475 | 6 455 087 | 153 147 | 6 608 234 |
40820 | 64 588 | 809 | 65 397 | 116 349 | 9 990 | 126 339 | 106 248 | 10 115 | 116 363 | 54 487 | 934 | 55 421 |
40821 | 12 999 | 0 | 12 999 | 311 397 | 0 | 311 397 | 310 995 | 0 | 310 995 | 12 597 | 0 | 12 597 |
40901 | 63 215 | 301 | 63 516 | 47 880 | 312 | 48 192 | 47 167 | 11 | 47 178 | 62 502 | 0 | 62 502 |
40905 | 644 | 0 | 644 | 536 | 0 | 536 | 166 | 0 | 166 | 274 | 0 | 274 |
40911 | 4 005 | 0 | 4 005 | 579 389 | 0 | 579 389 | 582 239 | 0 | 582 239 | 6 855 | 0 | 6 855 |
40912 | 0 | 0 | 0 | 0 | 12 173 | 12 173 | 0 | 12 214 | 12 214 | 0 | 41 | 41 |
40913 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 588 | 588 | 0 | 0 | 0 |
41203 | 603 000 | 0 | 603 000 | 0 | 0 | 0 | 0 | 0 | 0 | 603 000 | 0 | 603 000 |
41303 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 79 755 | 0 | 79 755 | 82 790 | 0 | 82 790 | 56 026 | 0 | 56 026 | 52 991 | 0 | 52 991 |
41706 | 53 423 | 0 | 53 423 | 0 | 0 | 0 | 0 | 0 | 0 | 53 423 | 0 | 53 423 |
41803 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
41804 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 41 368 | 0 | 41 368 | 106 809 | 0 | 106 809 | 96 940 | 0 | 96 940 | 31 499 | 0 | 31 499 |
41807 | 60 037 | 0 | 60 037 | 1 041 393 | 0 | 1 041 393 | 1 034 146 | 0 | 1 034 146 | 52 790 | 0 | 52 790 |
41906 | 7 653 | 0 | 7 653 | 145 337 | 0 | 145 337 | 144 951 | 0 | 144 951 | 7 267 | 0 | 7 267 |
41907 | 2 166 | 0 | 2 166 | 37 511 | 0 | 37 511 | 37 196 | 0 | 37 196 | 1 851 | 0 | 1 851 |
42002 | 3 900 | 0 | 3 900 | 8 400 | 0 | 8 400 | 7 885 | 0 | 7 885 | 3 385 | 0 | 3 385 |
42004 | 51 920 | 15 779 | 67 699 | 17 520 | 16 398 | 33 918 | 4 100 | 619 | 4 719 | 38 500 | 0 | 38 500 |
42005 | 560 357 | 0 | 560 357 | 10 357 | 745 | 11 102 | 0 | 17 327 | 17 327 | 550 000 | 16 582 | 566 582 |
42006 | 1 258 186 | 0 | 1 258 186 | 518 261 | 0 | 518 261 | 565 049 | 0 | 565 049 | 1 304 974 | 0 | 1 304 974 |
42007 | 177 215 | 0 | 177 215 | 1 707 561 | 0 | 1 707 561 | 1 663 869 | 0 | 1 663 869 | 133 523 | 0 | 133 523 |
42101 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 100 | 0 | 100 | 6 752 | 0 | 6 752 |
42102 | 415 710 | 0 | 415 710 | 1 114 961 | 0 | 1 114 961 | 823 807 | 0 | 823 807 | 124 556 | 0 | 124 556 |
42103 | 317 986 | 0 | 317 986 | 312 641 | 62 | 312 703 | 264 691 | 3 012 | 267 703 | 270 036 | 2 950 | 272 986 |
42104 | 1 271 399 | 0 | 1 271 399 | 1 072 064 | 203 | 1 072 267 | 192 690 | 6 862 | 199 552 | 392 025 | 6 659 | 398 684 |
42105 | 627 504 | 219 921 | 847 425 | 1 260 666 | 19 802 | 1 280 468 | 991 825 | 31 759 | 1 023 584 | 358 663 | 231 878 | 590 541 |
42106 | 11 605 984 | 98 462 | 11 704 446 | 27 043 991 | 33 652 | 27 077 643 | 27 943 200 | 69 400 | 28 012 600 | 12 505 193 | 134 210 | 12 639 403 |
42107 | 2 206 772 | 443 934 | 2 650 706 | 20 555 316 | 23 370 | 20 578 686 | 20 707 527 | 50 433 | 20 757 960 | 2 358 983 | 470 997 | 2 829 980 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 030 | 0 | 30 030 |
42203 | 7 300 | 0 | 7 300 | 4 900 | 0 | 4 900 | 1 800 | 0 | 1 800 | 4 200 | 0 | 4 200 |
42204 | 8 833 | 0 | 8 833 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
42205 | 153 065 | 0 | 153 065 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 151 872 | 0 | 151 872 |
42206 | 1 445 228 | 8 459 | 1 453 687 | 2 271 675 | 410 | 2 272 085 | 2 303 517 | 938 | 2 304 455 | 1 477 070 | 8 987 | 1 486 057 |
42207 | 754 120 | 0 | 754 120 | 1 228 851 | 0 | 1 228 851 | 1 053 422 | 0 | 1 053 422 | 578 691 | 0 | 578 691 |
42301 | 230 122 | 31 219 | 261 341 | 548 054 | 44 304 | 592 358 | 685 567 | 43 561 | 729 128 | 367 635 | 30 476 | 398 111 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 585 130 | 256 541 | 841 671 | 273 389 | 59 318 | 332 707 | 55 905 | 49 605 | 105 510 | 367 646 | 246 828 | 614 474 |
42305 | 1 325 798 | 300 407 | 1 626 205 | 234 214 | 42 621 | 276 835 | 65 380 | 70 918 | 136 298 | 1 156 964 | 328 704 | 1 485 668 |
42306 | 39 580 214 | 2 872 297 | 42 452 511 | 9 468 880 | 382 560 | 9 851 440 | 9 710 004 | 548 174 | 10 258 178 | 39 821 338 | 3 037 911 | 42 859 249 |
42307 | 159 254 | 0 | 159 254 | 15 135 | 0 | 15 135 | 1 174 | 0 | 1 174 | 145 293 | 0 | 145 293 |
42309 | 1 235 | 0 | 1 235 | 121 | 0 | 121 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42314 | 111 | 5 | 116 | 3 | 1 | 4 | 1 | 0 | 1 | 109 | 4 | 113 |
42502 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 |
42503 | 75 800 | 0 | 75 800 | 75 800 | 0 | 75 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 1 916 | 1 041 | 2 957 | 1 | 60 | 61 | 4 | 119 | 123 | 1 919 | 1 100 | 3 019 |
42604 | 2 976 | 4 166 | 7 142 | 1 229 | 291 | 1 520 | 16 | 1 840 | 1 856 | 1 763 | 5 715 | 7 478 |
42605 | 3 646 | 1 232 | 4 878 | 1 414 | 75 | 1 489 | 188 | 452 | 640 | 2 420 | 1 609 | 4 029 |
42606 | 47 159 | 30 511 | 77 670 | 8 451 | 2 170 | 10 621 | 15 075 | 5 002 | 20 077 | 53 783 | 33 343 | 87 126 |
42607 | 272 | 0 | 272 | 65 | 0 | 65 | 1 | 0 | 1 | 208 | 0 | 208 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 3 100 | 0 | 3 100 |
45115 | 45 965 | 0 | 45 965 | 1 384 | 0 | 1 384 | 5 573 | 0 | 5 573 | 50 154 | 0 | 50 154 |
45215 | 1 345 215 | 0 | 1 345 215 | 134 970 | 0 | 134 970 | 129 314 | 0 | 129 314 | 1 339 559 | 0 | 1 339 559 |
45315 | 53 988 | 0 | 53 988 | 240 | 0 | 240 | 38 | 0 | 38 | 53 786 | 0 | 53 786 |
45415 | 76 117 | 0 | 76 117 | 11 623 | 0 | 11 623 | 16 110 | 0 | 16 110 | 80 604 | 0 | 80 604 |
45515 | 2 519 095 | 0 | 2 519 095 | 724 845 | 0 | 724 845 | 664 514 | 0 | 664 514 | 2 458 764 | 0 | 2 458 764 |
45715 | 2 005 | 0 | 2 005 | 945 | 0 | 945 | 1 118 | 0 | 1 118 | 2 178 | 0 | 2 178 |
45818 | 1 622 810 | 0 | 1 622 810 | 98 600 | 0 | 98 600 | 143 328 | 0 | 143 328 | 1 667 538 | 0 | 1 667 538 |
45918 | 97 729 | 0 | 97 729 | 24 188 | 0 | 24 188 | 25 120 | 0 | 25 120 | 98 661 | 0 | 98 661 |
47008 | 40 690 | 0 | 40 690 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 42 286 | 0 | 42 286 |
47108 | 68 165 | 0 | 68 165 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 73 811 | 0 | 73 811 |
47405 | 0 | 0 | 0 | 516 976 | 0 | 516 976 | 516 976 | 0 | 516 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 607 361 | 276 333 | 1 883 694 | 1 607 361 | 276 333 | 1 883 694 | 0 | 0 | 0 |
47411 | 73 548 | 25 210 | 98 758 | 463 563 | 13 986 | 477 549 | 446 828 | 13 253 | 460 081 | 56 813 | 24 477 | 81 290 |
47416 | 29 782 | 1 514 | 31 296 | 4 552 543 | 2 245 | 4 554 788 | 4 555 833 | 731 | 4 556 564 | 33 072 | 0 | 33 072 |
47422 | 137 118 | 1 475 | 138 593 | 827 253 | 3 446 | 830 699 | 767 749 | 3 508 | 771 257 | 77 614 | 1 537 | 79 151 |
47425 | 485 998 | 0 | 485 998 | 244 102 | 0 | 244 102 | 265 598 | 0 | 265 598 | 507 494 | 0 | 507 494 |
47426 | 83 136 | 19 061 | 102 197 | 215 360 | 2 573 | 217 933 | 214 659 | 4 277 | 218 936 | 82 435 | 20 765 | 103 200 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 27 050 | 0 | 27 050 | 480 | 0 | 480 | 9 197 | 0 | 9 197 | 35 767 | 0 | 35 767 |
50319 | 270 | 0 | 270 | 0 | 0 | 0 | 4 | 0 | 4 | 274 | 0 | 274 |
50720 | 209 928 | 0 | 209 928 | 0 | 0 | 0 | 12 845 | 0 | 12 845 | 222 773 | 0 | 222 773 |
51410 | 2 451 | 0 | 2 451 | 1 489 | 0 | 1 489 | 1 471 | 0 | 1 471 | 2 433 | 0 | 2 433 |
51510 | 23 775 | 0 | 23 775 | 1 725 | 0 | 1 725 | 2 033 | 0 | 2 033 | 24 083 | 0 | 24 083 |
52005 | 689 872 | 0 | 689 872 | 0 | 0 | 0 | 0 | 0 | 0 | 689 872 | 0 | 689 872 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 30 345 | 0 | 30 345 | 37 340 | 0 | 37 340 | 12 040 | 0 | 12 040 | 5 045 | 0 | 5 045 |
52203 | 200 | 0 | 200 | 0 | 0 | 0 | 31 147 | 0 | 31 147 | 31 347 | 0 | 31 347 |
52204 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 |
52205 | 98 925 | 0 | 98 925 | 0 | 0 | 0 | 100 | 0 | 100 | 99 025 | 0 | 99 025 |
52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 702 | 0 | 27 702 | 17 702 | 0 | 17 702 |
52404 | 75 | 0 | 75 | 30 125 | 0 | 30 125 | 37 140 | 0 | 37 140 | 7 090 | 0 | 7 090 |
52405 | 3 | 0 | 3 | 909 | 0 | 909 | 958 | 0 | 958 | 52 | 0 | 52 |
52501 | 48 477 | 0 | 48 477 | 959 | 0 | 959 | 16 315 | 0 | 16 315 | 63 833 | 0 | 63 833 |
60206 | 3 850 | 0 | 3 850 | 120 | 0 | 120 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
60301 | 72 373 | 0 | 72 373 | 104 115 | 0 | 104 115 | 100 625 | 0 | 100 625 | 68 883 | 0 | 68 883 |
60305 | 77 867 | 0 | 77 867 | 197 933 | 0 | 197 933 | 201 245 | 0 | 201 245 | 81 179 | 0 | 81 179 |
60307 | 288 | 0 | 288 | 8 285 | 0 | 8 285 | 8 403 | 0 | 8 403 | 406 | 0 | 406 |
60309 | 3 943 | 0 | 3 943 | 5 937 | 0 | 5 937 | 4 095 | 0 | 4 095 | 2 101 | 0 | 2 101 |
60311 | 9 409 | 0 | 9 409 | 69 123 | 0 | 69 123 | 68 529 | 0 | 68 529 | 8 815 | 0 | 8 815 |
60320 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60322 | 1 854 | 2 353 | 4 207 | 51 032 | 114 | 51 146 | 50 710 | 261 | 50 971 | 1 532 | 2 500 | 4 032 |
60324 | 42 410 | 0 | 42 410 | 73 | 0 | 73 | 26 | 0 | 26 | 42 363 | 0 | 42 363 |
60348 | 70 924 | 0 | 70 924 | 52 140 | 0 | 52 140 | 26 505 | 0 | 26 505 | 45 289 | 0 | 45 289 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 539 076 | 0 | 1 539 076 | 3 470 | 0 | 3 470 | 15 042 | 0 | 15 042 | 1 550 648 | 0 | 1 550 648 |
60903 | 240 | 0 | 240 | 0 | 0 | 0 | 10 | 0 | 10 | 250 | 0 | 250 |
61012 | 41 451 | 0 | 41 451 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 42 951 | 0 | 42 951 |
61304 | 651 | 0 | 651 | 104 | 0 | 104 | 79 | 0 | 79 | 626 | 0 | 626 |
61501 | 1 015 | 0 | 1 015 | 66 | 0 | 66 | 0 | 0 | 0 | 949 | 0 | 949 |
61701 | 71 395 | 0 | 71 395 | 0 | 0 | 0 | 0 | 0 | 0 | 71 395 | 0 | 71 395 |
70601 | 14 074 838 | 0 | 14 074 838 | 510 449 | 0 | 510 449 | 2 987 535 | 0 | 2 987 535 | 16 551 924 | 0 | 16 551 924 |
70603 | 90 454 047 | 0 | 90 454 047 | 4 243 233 | 0 | 4 243 233 | 13 087 895 | 0 | 13 087 895 | 99 298 709 | 0 | 99 298 709 |
70604 | 108 552 | 0 | 108 552 | 1 698 | 0 | 1 698 | 9 818 | 0 | 9 818 | 116 672 | 0 | 116 672 |
70615 | 26 040 | 0 | 26 040 | 0 | 0 | 0 | 0 | 0 | 0 | 26 040 | 0 | 26 040 |
Итого по пассиву (баланс) | 272 120 512 | 53 837 398 | 325 957 910 | 285 230 891 | 6 768 347 | 291 999 238 | 299 303 440 | 11 267 529 | 310 570 969 | 286 193 061 | 58 336 580 | 344 529 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
90703 | 5 310 128 | 0 | 5 310 128 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 128 | 0 | 5 310 128 |
90705 | 0 | 0 | 0 | 150 000 | 286 096 | 436 096 | 150 000 | 286 096 | 436 096 | 0 | 0 | 0 |
90803 | 450 000 | 1 610 196 | 2 060 196 | 251 000 | 466 722 | 717 722 | 150 000 | 366 191 | 516 191 | 551 000 | 1 710 727 | 2 261 727 |
90901 | 5 920 831 | 0 | 5 920 831 | 2 093 388 | 0 | 2 093 388 | 1 718 604 | 0 | 1 718 604 | 6 295 615 | 0 | 6 295 615 |
90902 | 9 875 473 | 0 | 9 875 473 | 4 190 524 | 0 | 4 190 524 | 3 333 036 | 0 | 3 333 036 | 10 732 961 | 0 | 10 732 961 |
90907 | 63 215 | 0 | 63 215 | 47 168 | 0 | 47 168 | 47 880 | 0 | 47 880 | 62 503 | 0 | 62 503 |
90908 | 0 | 301 | 301 | 0 | 11 | 11 | 0 | 312 | 312 | 0 | 0 | 0 |
90909 | 6 683 | 0 | 6 683 | 44 442 | 29 | 44 471 | 44 363 | 29 | 44 392 | 6 762 | 0 | 6 762 |
91202 | 24 | 0 | 24 | 19 | 0 | 19 | 21 | 0 | 21 | 22 | 0 | 22 |
91203 | 305 300 | 0 | 305 300 | 222 075 | 0 | 222 075 | 25 852 | 0 | 25 852 | 501 523 | 0 | 501 523 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 148 589 669 | 4 746 812 | 153 336 481 | 3 710 193 | 526 906 | 4 237 099 | 3 491 148 | 231 311 | 3 722 459 | 148 808 714 | 5 042 407 | 153 851 121 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 51 497 | 0 | 51 497 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 56 001 | 0 | 56 001 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 516 904 | 344 | 517 248 | 87 547 | 86 | 87 633 | 64 996 | 44 | 65 040 | 539 455 | 386 | 539 841 |
91704 | 494 125 | 0 | 494 125 | 7 115 | 0 | 7 115 | 719 | 0 | 719 | 500 521 | 0 | 500 521 |
91802 | 1 145 876 | 0 | 1 145 876 | 25 069 | 0 | 25 069 | 3 517 | 0 | 3 517 | 1 167 428 | 0 | 1 167 428 |
91803 | 7 200 | 0 | 7 200 | 50 | 0 | 50 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
99998 | 104 931 865 | 0 | 104 931 865 | 130 076 345 | 0 | 130 076 345 | 125 400 446 | 0 | 125 400 446 | 109 607 764 | 0 | 109 607 764 |
Итого по активу (баланс) | 279 222 801 | 6 357 653 | 285 580 454 | 140 909 439 | 1 279 850 | 142 189 289 | 134 430 582 | 883 983 | 135 314 565 | 285 701 658 | 6 753 520 | 292 455 178 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 445 | 0 | 35 445 | 35 445 | 0 | 35 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
91211 | 961 | 0 | 961 | 0 | 0 | 0 | 113 | 0 | 113 | 1 074 | 0 | 1 074 |
91311 | 462 843 | 9 228 | 472 071 | 0 | 634 | 634 | 0 | 1 103 | 1 103 | 462 843 | 9 697 | 472 540 |
91312 | 90 147 539 | 254 383 | 90 401 922 | 2 047 356 | 17 148 | 2 064 504 | 2 010 726 | 28 734 | 2 039 460 | 90 110 909 | 265 969 | 90 376 878 |
91314 | 2 204 405 | 0 | 2 204 405 | 119 005 150 | 0 | 119 005 150 | 123 593 011 | 0 | 123 593 011 | 6 792 266 | 0 | 6 792 266 |
91315 | 3 923 657 | 14 786 | 3 938 443 | 199 179 | 758 | 199 937 | 51 989 | 1 610 | 53 599 | 3 776 467 | 15 638 | 3 792 105 |
91316 | 635 043 | 0 | 635 043 | 300 840 | 0 | 300 840 | 551 168 | 0 | 551 168 | 885 371 | 0 | 885 371 |
91317 | 7 131 737 | 0 | 7 131 737 | 3 790 225 | 0 | 3 790 225 | 3 798 734 | 0 | 3 798 734 | 7 140 246 | 0 | 7 140 246 |
91507 | 147 231 | 0 | 147 231 | 0 | 0 | 0 | 1 | 0 | 1 | 147 232 | 0 | 147 232 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 180 648 589 | 0 | 180 648 589 | 9 447 506 | 0 | 9 447 506 | 11 646 331 | 0 | 11 646 331 | 182 847 414 | 0 | 182 847 414 |
Итого по пассиву (баланс) | 285 302 057 | 278 397 | 285 580 454 | 134 829 409 | 18 540 | 134 847 949 | 141 691 226 | 31 447 | 141 722 673 | 292 163 874 | 291 304 | 292 455 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 245,0000 | 0 | 0 | 648,0000 | 0 | 0 | 1 695,0000 | 0 | 0 | 1 198,0000 |
98010 | 0 | 0 | 8 663 527 871,0000 | 0 | 0 | 667 269 316 607,0000 | 0 | 0 | 674 653 610 466,0000 | 0 | 0 | 1 279 234 012,0000 |
98020 | 0 | 0 | 448,0000 | 0 | 0 | 118,0000 | 0 | 0 | 450,0000 | 0 | 0 | 116,0000 |
Итого по активу (баланс) | 0 | 0 | 8 663 530 564,0000 | 0 | 0 | 667 269 317 373,0000 | 0 | 0 | 674 653 612 611,0000 | 0 | 0 | 1 279 235 326,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 167 357 722,0000 | 0 | 0 | 1 628 502,0000 | 0 | 0 | 1 638 861,0000 | 0 | 0 | 167 368 081,0000 |
98050 | 0 | 0 | 8 462 914 984,0000 | 0 | 0 | 674 652 533 871,0000 | 0 | 0 | 667 268 226 659,0000 | 0 | 0 | 1 078 607 772,0000 |
98070 | 0 | 0 | 33 257 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 615,0000 | 0 | 0 | 33 259 473,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 663 530 564,0000 | 0 | 0 | 674 654 162 373,0000 | 0 | 0 | 667 269 867 135,0000 | 0 | 0 | 1 279 235 326,0000 |
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