Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 357 421 | 0 | 357 421 | 3 031 | 0 | 3 031 | 3 007 | 0 | 3 007 | 357 445 | 0 | 357 445 |
10610 | 426 921 | 0 | 426 921 | 0 | 0 | 0 | 0 | 0 | 0 | 426 921 | 0 | 426 921 |
20202 | 1 809 505 | 1 172 001 | 2 981 506 | 18 876 763 | 5 255 437 | 24 132 200 | 19 733 948 | 5 297 391 | 25 031 339 | 952 320 | 1 130 047 | 2 082 367 |
20208 | 3 714 375 | 0 | 3 714 375 | 6 636 582 | 0 | 6 636 582 | 7 913 763 | 0 | 7 913 763 | 2 437 194 | 0 | 2 437 194 |
20209 | 0 | 0 | 0 | 10 201 515 | 496 754 | 10 698 269 | 10 111 959 | 493 416 | 10 605 375 | 89 556 | 3 338 | 92 894 |
20302 | 0 | 20 550 | 20 550 | 0 | 5 798 | 5 798 | 0 | 4 257 | 4 257 | 0 | 22 091 | 22 091 |
20303 | 0 | 160 | 160 | 0 | 37 | 37 | 0 | 36 | 36 | 0 | 161 | 161 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 2 516 586 | 0 | 2 516 586 | 34 833 411 | 0 | 34 833 411 | 34 632 060 | 0 | 34 632 060 | 2 717 937 | 0 | 2 717 937 |
30110 | 1 192 749 | 918 494 | 2 111 243 | 9 647 214 | 1 663 659 | 11 310 873 | 10 795 180 | 1 700 496 | 12 495 676 | 44 783 | 881 657 | 926 440 |
30114 | 0 | 275 844 | 275 844 | 0 | 495 883 | 495 883 | 0 | 527 065 | 527 065 | 0 | 244 662 | 244 662 |
30118 | 0 | 17 736 | 17 736 | 0 | 4 766 | 4 766 | 0 | 3 799 | 3 799 | 0 | 18 703 | 18 703 |
30202 | 478 982 | 0 | 478 982 | 18 307 | 0 | 18 307 | 0 | 0 | 0 | 497 289 | 0 | 497 289 |
30204 | 46 559 | 0 | 46 559 | 359 | 0 | 359 | 0 | 0 | 0 | 46 918 | 0 | 46 918 |
30210 | 0 | 0 | 0 | 179 135 | 0 | 179 135 | 179 135 | 0 | 179 135 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 153 931 | 62 693 | 216 624 | 6 759 658 | 26 667 | 6 786 325 | 6 790 887 | 51 223 | 6 842 110 | 122 702 | 38 137 | 160 839 |
30302 | 27 574 135 | 12 272 882 | 39 847 017 | 17 614 029 | 2 883 073 | 20 497 102 | 17 456 962 | 2 468 753 | 19 925 715 | 27 731 202 | 12 687 202 | 40 418 404 |
30306 | 24 376 598 | 12 606 616 | 36 983 214 | 22 894 900 | 2 909 341 | 25 804 241 | 24 078 046 | 2 494 835 | 26 572 881 | 23 193 452 | 13 021 122 | 36 214 574 |
30413 | 0 | 0 | 0 | 184 500 | 0 | 184 500 | 184 500 | 0 | 184 500 | 0 | 0 | 0 |
30424 | 35 320 | 0 | 35 320 | 120 233 409 | 0 | 120 233 409 | 120 233 689 | 0 | 120 233 689 | 35 040 | 0 | 35 040 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 490 000 | 0 | 4 490 000 | 4 490 000 | 0 | 4 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 040 000 | 0 | 7 040 000 | 3 940 000 | 0 | 3 940 000 | 3 100 000 | 0 | 3 100 000 |
32004 | 1 250 000 | 0 | 1 250 000 | 2 500 000 | 0 | 2 500 000 | 2 250 000 | 0 | 2 250 000 | 1 500 000 | 0 | 1 500 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 95 892 998 | 0 | 95 892 998 | 95 892 998 | 0 | 95 892 998 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 23 969 997 | 0 | 23 969 997 | 15 979 998 | 0 | 15 979 998 | 7 989 999 | 0 | 7 989 999 |
32204 | 7 949 998 | 0 | 7 949 998 | 0 | 0 | 0 | 7 949 998 | 0 | 7 949 998 | 0 | 0 | 0 |
44207 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 1 520 000 | 0 | 1 520 000 |
44208 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44508 | 0 | 0 | 0 | 476 258 | 0 | 476 258 | 0 | 0 | 0 | 476 258 | 0 | 476 258 |
44907 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 177 | 0 | 177 | 882 | 0 | 882 |
45105 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
45107 | 374 303 | 0 | 374 303 | 200 257 | 0 | 200 257 | 23 498 | 0 | 23 498 | 551 062 | 0 | 551 062 |
45108 | 2 174 681 | 0 | 2 174 681 | 314 764 | 0 | 314 764 | 516 454 | 0 | 516 454 | 1 972 991 | 0 | 1 972 991 |
45201 | 444 303 | 0 | 444 303 | 1 051 457 | 0 | 1 051 457 | 1 032 265 | 0 | 1 032 265 | 463 495 | 0 | 463 495 |
45203 | 0 | 0 | 0 | 13 028 | 0 | 13 028 | 8 703 | 0 | 8 703 | 4 325 | 0 | 4 325 |
45204 | 378 170 | 0 | 378 170 | 794 303 | 0 | 794 303 | 537 010 | 0 | 537 010 | 635 463 | 0 | 635 463 |
45205 | 953 090 | 0 | 953 090 | 73 310 | 0 | 73 310 | 197 277 | 0 | 197 277 | 829 123 | 0 | 829 123 |
45206 | 3 266 039 | 0 | 3 266 039 | 370 127 | 0 | 370 127 | 56 011 | 0 | 56 011 | 3 580 155 | 0 | 3 580 155 |
45207 | 4 895 175 | 0 | 4 895 175 | 1 020 030 | 0 | 1 020 030 | 526 970 | 0 | 526 970 | 5 388 235 | 0 | 5 388 235 |
45208 | 4 189 272 | 674 304 | 4 863 576 | 44 963 | 139 793 | 184 756 | 131 352 | 118 610 | 249 962 | 4 102 883 | 695 487 | 4 798 370 |
45306 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 17 000 | 0 | 17 000 |
45307 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 451 | 0 | 451 | 9 247 | 0 | 9 247 |
45308 | 683 082 | 0 | 683 082 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 677 864 | 0 | 677 864 |
45401 | 5 724 | 0 | 5 724 | 20 672 | 0 | 20 672 | 17 429 | 0 | 17 429 | 8 967 | 0 | 8 967 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 9 554 | 0 | 9 554 | 9 205 | 0 | 9 205 | 13 256 | 0 | 13 256 | 5 503 | 0 | 5 503 |
45407 | 345 290 | 0 | 345 290 | 12 650 | 0 | 12 650 | 28 353 | 0 | 28 353 | 329 587 | 0 | 329 587 |
45408 | 595 588 | 0 | 595 588 | 8 456 | 0 | 8 456 | 25 469 | 0 | 25 469 | 578 575 | 0 | 578 575 |
45504 | 1 651 | 0 | 1 651 | 109 | 0 | 109 | 347 | 0 | 347 | 1 413 | 0 | 1 413 |
45505 | 103 224 | 0 | 103 224 | 3 153 | 0 | 3 153 | 13 532 | 0 | 13 532 | 92 845 | 0 | 92 845 |
45506 | 1 314 661 | 157 | 1 314 818 | 98 514 | 239 | 98 753 | 118 892 | 396 | 119 288 | 1 294 283 | 0 | 1 294 283 |
45507 | 41 457 824 | 52 597 | 41 510 421 | 1 188 673 | 11 413 | 1 200 086 | 1 415 203 | 11 382 | 1 426 585 | 41 231 294 | 52 628 | 41 283 922 |
45509 | 7 921 | 0 | 7 921 | 21 314 | 0 | 21 314 | 16 084 | 0 | 16 084 | 13 151 | 0 | 13 151 |
45705 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 420 | 0 | 420 | 3 834 | 0 | 3 834 |
45706 | 37 648 | 0 | 37 648 | 1 721 | 0 | 1 721 | 2 613 | 0 | 2 613 | 36 756 | 0 | 36 756 |
45811 | 82 668 | 0 | 82 668 | 43 | 0 | 43 | 180 | 0 | 180 | 82 531 | 0 | 82 531 |
45812 | 920 590 | 0 | 920 590 | 14 133 | 0 | 14 133 | 27 401 | 0 | 27 401 | 907 322 | 0 | 907 322 |
45814 | 241 519 | 0 | 241 519 | 5 091 | 0 | 5 091 | 3 025 | 0 | 3 025 | 243 585 | 0 | 243 585 |
45815 | 827 207 | 1 929 | 829 136 | 96 177 | 971 | 97 148 | 49 216 | 752 | 49 968 | 874 168 | 2 148 | 876 316 |
45817 | 799 | 0 | 799 | 458 | 0 | 458 | 384 | 0 | 384 | 873 | 0 | 873 |
45912 | 16 602 | 0 | 16 602 | 2 406 | 0 | 2 406 | 1 234 | 0 | 1 234 | 17 774 | 0 | 17 774 |
45914 | 5 241 | 0 | 5 241 | 765 | 0 | 765 | 285 | 0 | 285 | 5 721 | 0 | 5 721 |
45915 | 131 991 | 508 | 132 499 | 28 264 | 141 | 28 405 | 15 743 | 117 | 15 860 | 144 512 | 532 | 145 044 |
45917 | 123 | 0 | 123 | 69 | 0 | 69 | 69 | 0 | 69 | 123 | 0 | 123 |
47007 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
47107 | 203 377 | 0 | 203 377 | 0 | 0 | 0 | 0 | 0 | 0 | 203 377 | 0 | 203 377 |
47301 | 0 | 1 145 987 | 1 145 987 | 0 | 243 529 | 243 529 | 0 | 209 741 | 209 741 | 0 | 1 179 775 | 1 179 775 |
47404 | 0 | 0 | 0 | 239 912 973 | 0 | 239 912 973 | 239 912 973 | 0 | 239 912 973 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 151 928 | 834 714 | 986 642 | 151 928 | 834 714 | 986 642 | 0 | 0 | 0 |
47423 | 141 015 | 396 | 141 411 | 31 658 | 315 269 | 346 927 | 31 470 | 315 126 | 346 596 | 141 203 | 539 | 141 742 |
47427 | 280 004 | 24 | 280 028 | 860 840 | 5 150 | 865 990 | 828 874 | 5 130 | 834 004 | 311 970 | 44 | 312 014 |
47803 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
50205 | 594 728 | 0 | 594 728 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 598 244 | 0 | 598 244 |
50207 | 504 778 | 0 | 504 778 | 4 321 | 0 | 4 321 | 99 506 | 0 | 99 506 | 409 593 | 0 | 409 593 |
50208 | 235 659 | 0 | 235 659 | 3 060 | 0 | 3 060 | 93 426 | 0 | 93 426 | 145 293 | 0 | 145 293 |
50221 | 14 962 | 0 | 14 962 | 1 690 | 0 | 1 690 | 1 351 | 0 | 1 351 | 15 301 | 0 | 15 301 |
50305 | 7 831 987 | 0 | 7 831 987 | 51 496 | 0 | 51 496 | 0 | 0 | 0 | 7 883 483 | 0 | 7 883 483 |
50306 | 355 734 | 0 | 355 734 | 3 365 | 0 | 3 365 | 9 881 | 0 | 9 881 | 349 218 | 0 | 349 218 |
50307 | 72 206 | 0 | 72 206 | 577 | 0 | 577 | 3 386 | 0 | 3 386 | 69 397 | 0 | 69 397 |
50308 | 517 206 | 0 | 517 206 | 364 | 0 | 364 | 0 | 0 | 0 | 517 570 | 0 | 517 570 |
50311 | 0 | 564 614 | 564 614 | 0 | 121 051 | 121 051 | 0 | 99 317 | 99 317 | 0 | 586 348 | 586 348 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51405 | 0 | 1 010 863 | 1 010 863 | 0 | 213 814 | 213 814 | 0 | 177 812 | 177 812 | 0 | 1 046 865 | 1 046 865 |
60202 | 360 889 | 0 | 360 889 | 0 | 0 | 0 | 0 | 0 | 0 | 360 889 | 0 | 360 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 48 803 | 0 | 48 803 | 923 | 0 | 923 | 48 828 | 0 | 48 828 | 898 | 0 | 898 |
60306 | 13 | 0 | 13 | 43 048 | 0 | 43 048 | 42 425 | 0 | 42 425 | 636 | 0 | 636 |
60308 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 202 | 0 | 1 202 | 647 | 0 | 647 |
60310 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 29 | 0 | 29 | 1 226 | 0 | 1 226 |
60312 | 43 081 | 0 | 43 081 | 38 876 | 0 | 38 876 | 36 590 | 0 | 36 590 | 45 367 | 0 | 45 367 |
60314 | 1 783 | 0 | 1 783 | 0 | 4 869 | 4 869 | 0 | 2 096 | 2 096 | 1 783 | 2 773 | 4 556 |
60315 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60323 | 40 147 | 0 | 40 147 | 6 695 | 0 | 6 695 | 6 328 | 0 | 6 328 | 40 514 | 0 | 40 514 |
60336 | 0 | 0 | 0 | 26 290 | 0 | 26 290 | 2 881 | 0 | 2 881 | 23 409 | 0 | 23 409 |
60401 | 4 259 000 | 0 | 4 259 000 | 3 364 | 0 | 3 364 | 9 432 | 0 | 9 432 | 4 252 932 | 0 | 4 252 932 |
60404 | 145 564 | 0 | 145 564 | 0 | 0 | 0 | 87 337 | 0 | 87 337 | 58 227 | 0 | 58 227 |
60410 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 11 718 | 0 | 11 718 | 0 | 0 | 0 |
60411 | 22 238 | 0 | 22 238 | 0 | 0 | 0 | 22 238 | 0 | 22 238 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 162 | 0 | 162 | 8 028 | 0 | 8 028 |
60701 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 8 531 | 0 | 8 531 | 0 | 0 | 0 |
60901 | 900 | 0 | 900 | 124 519 | 0 | 124 519 | 0 | 0 | 0 | 125 419 | 0 | 125 419 |
61002 | 2 659 | 0 | 2 659 | 2 | 0 | 2 | 2 | 0 | 2 | 2 659 | 0 | 2 659 |
61008 | 28 628 | 0 | 28 628 | 3 780 | 0 | 3 780 | 3 833 | 0 | 3 833 | 28 575 | 0 | 28 575 |
61009 | 28 430 | 0 | 28 430 | 2 831 | 0 | 2 831 | 2 788 | 0 | 2 788 | 28 473 | 0 | 28 473 |
61011 | 294 938 | 0 | 294 938 | 0 | 0 | 0 | 294 938 | 0 | 294 938 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 5 261 | 0 | 5 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 765 | 0 | 180 765 | 180 765 | 0 | 180 765 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
61401 | 548 | 0 | 548 | 0 | 0 | 0 | 80 | 0 | 80 | 468 | 0 | 468 |
61403 | 217 347 | 0 | 217 347 | 505 | 0 | 505 | 182 107 | 0 | 182 107 | 35 745 | 0 | 35 745 |
61907 | 0 | 0 | 0 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 12 270 | 0 | 12 270 |
61908 | 0 | 0 | 0 | 22 238 | 0 | 22 238 | 0 | 0 | 0 | 22 238 | 0 | 22 238 |
62001 | 0 | 0 | 0 | 426 868 | 0 | 426 868 | 44 576 | 0 | 44 576 | 382 292 | 0 | 382 292 |
70606 | 28 222 642 | 0 | 28 222 642 | 2 156 534 | 0 | 2 156 534 | 28 419 304 | 0 | 28 419 304 | 1 959 872 | 0 | 1 959 872 |
70608 | 157 000 031 | 0 | 157 000 031 | 17 298 829 | 0 | 17 298 829 | 162 289 963 | 0 | 162 289 963 | 12 008 897 | 0 | 12 008 897 |
70609 | 163 082 | 0 | 163 082 | 17 076 | 0 | 17 076 | 163 703 | 0 | 163 703 | 16 455 | 0 | 16 455 |
70611 | 178 372 | 0 | 178 372 | 0 | 0 | 0 | 178 372 | 0 | 178 372 | 0 | 0 | 0 |
70616 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 32 885 | 0 | 32 885 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 28 275 124 | 0 | 28 275 124 | 542 | 0 | 542 | 28 274 582 | 0 | 28 274 582 |
70708 | 0 | 0 | 0 | 157 000 031 | 0 | 157 000 031 | 0 | 0 | 0 | 157 000 031 | 0 | 157 000 031 |
70709 | 0 | 0 | 0 | 163 082 | 0 | 163 082 | 0 | 0 | 0 | 163 082 | 0 | 163 082 |
70711 | 0 | 0 | 0 | 178 372 | 0 | 178 372 | 0 | 0 | 0 | 178 372 | 0 | 178 372 |
70716 | 0 | 0 | 0 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 32 885 | 0 | 32 885 |
Итого по активу (баланс) | 342 275 183 | 30 798 384 | 373 073 567 | 834 903 370 | 15 632 368 | 850 535 738 | 822 243 313 | 14 816 464 | 837 059 777 | 354 935 240 | 31 614 288 | 386 549 528 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 11 343 | 0 | 11 343 | 11 343 | 0 | 11 343 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 149 376 | 0 | 2 149 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 376 | 0 | 2 149 376 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 14 962 | 0 | 14 962 | 1 351 | 0 | 1 351 | 1 690 | 0 | 1 690 | 15 301 | 0 | 15 301 |
10609 | 78 230 | 0 | 78 230 | 0 | 0 | 0 | 0 | 0 | 0 | 78 230 | 0 | 78 230 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 551 | 0 | 7 848 551 | 92 940 | 0 | 92 940 | 0 | 0 | 0 | 7 755 611 | 0 | 7 755 611 |
20309 | 0 | 27 843 | 27 843 | 0 | 7 582 | 7 582 | 0 | 8 578 | 8 578 | 0 | 28 839 | 28 839 |
30109 | 111 349 | 10 777 | 122 126 | 344 602 | 8 357 | 352 959 | 292 251 | 5 836 | 298 087 | 58 998 | 8 256 | 67 254 |
30126 | 209 | 0 | 209 | 31 | 0 | 31 | 9 | 0 | 9 | 187 | 0 | 187 |
30220 | 0 | 0 | 0 | 0 | 10 845 | 10 845 | 0 | 10 871 | 10 871 | 0 | 26 | 26 |
30222 | 0 | 0 | 0 | 3 709 329 | 0 | 3 709 329 | 3 709 329 | 0 | 3 709 329 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 368 895 | 0 | 368 895 | 370 452 | 0 | 370 452 | 1 557 | 0 | 1 557 |
30226 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 65 | 0 | 65 | 3 612 | 0 | 3 612 |
30232 | 16 128 | 20 878 | 37 006 | 4 816 849 | 152 418 | 4 969 267 | 4 816 242 | 149 928 | 4 966 170 | 15 521 | 18 388 | 33 909 |
30236 | 0 | 0 | 0 | 2 703 613 | 141 783 | 2 845 396 | 2 703 613 | 141 783 | 2 845 396 | 0 | 0 | 0 |
30301 | 27 574 135 | 12 272 882 | 39 847 017 | 17 456 962 | 2 468 753 | 19 925 715 | 17 614 029 | 2 883 073 | 20 497 102 | 27 731 202 | 12 687 202 | 40 418 404 |
30305 | 24 376 598 | 12 606 616 | 36 983 214 | 24 078 046 | 2 494 835 | 26 572 881 | 22 894 900 | 2 909 341 | 25 804 241 | 23 193 452 | 13 021 122 | 36 214 574 |
30601 | 20 277 | 27 825 | 48 102 | 35 469 | 5 052 | 40 521 | 36 059 | 5 838 | 41 897 | 20 867 | 28 611 | 49 478 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
40116 | 0 | 0 | 0 | 217 281 | 0 | 217 281 | 224 238 | 0 | 224 238 | 6 957 | 0 | 6 957 |
40201 | 0 | 72 481 | 72 481 | 0 | 12 750 | 12 750 | 0 | 15 090 | 15 090 | 0 | 74 821 | 74 821 |
40302 | 100 872 | 0 | 100 872 | 33 656 | 0 | 33 656 | 19 049 | 0 | 19 049 | 86 265 | 0 | 86 265 |
405 | 172 255 | 178 | 172 433 | 343 000 | 111 | 343 111 | 483 213 | 115 | 483 328 | 312 468 | 182 | 312 650 |
406 | 323 544 | 1 | 323 545 | 1 101 127 | 0 | 1 101 127 | 1 101 055 | 0 | 1 101 055 | 323 472 | 1 | 323 473 |
407 | 4 966 180 | 324 453 | 5 290 633 | 67 402 089 | 833 128 | 68 235 217 | 68 691 858 | 815 894 | 69 507 752 | 6 255 949 | 307 219 | 6 563 168 |
408.1 | 680 134 | 892 | 681 026 | 4 958 192 | 2 362 | 4 960 554 | 4 892 994 | 2 316 | 4 895 310 | 614 936 | 846 | 615 782 |
408.2 | 7 909 499 | 168 396 | 8 077 895 | 11 572 902 | 275 388 | 11 848 290 | 9 641 364 | 269 720 | 9 911 084 | 5 977 961 | 162 728 | 6 140 689 |
40901 | 55 286 | 0 | 55 286 | 44 939 | 0 | 44 939 | 25 061 | 0 | 25 061 | 35 408 | 0 | 35 408 |
40905 | 197 | 0 | 197 | 569 | 0 | 569 | 455 | 0 | 455 | 83 | 0 | 83 |
40909 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 4 | 7 | 0 | 0 | 0 |
40911 | 2 718 | 0 | 2 718 | 432 839 | 0 | 432 839 | 442 091 | 0 | 442 091 | 11 970 | 0 | 11 970 |
40912 | 0 | 0 | 0 | 441 | 8 610 | 9 051 | 441 | 8 610 | 9 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 1 400 | 1 410 | 10 | 1 400 | 1 410 | 0 | 0 | 0 |
41504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
41505 | 71 493 | 0 | 71 493 | 0 | 0 | 0 | 0 | 0 | 0 | 71 493 | 0 | 71 493 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 139 182 | 0 | 139 182 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 44 182 | 0 | 44 182 |
41703 | 87 144 | 0 | 87 144 | 0 | 0 | 0 | 811 | 0 | 811 | 87 955 | 0 | 87 955 |
41706 | 103 618 | 0 | 103 618 | 8 118 | 0 | 8 118 | 11 600 | 0 | 11 600 | 107 100 | 0 | 107 100 |
41803 | 323 380 | 0 | 323 380 | 14 900 | 0 | 14 900 | 15 000 | 0 | 15 000 | 323 480 | 0 | 323 480 |
41806 | 52 832 | 0 | 52 832 | 549 296 | 0 | 549 296 | 551 283 | 0 | 551 283 | 54 819 | 0 | 54 819 |
41807 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 946 | 0 | 16 946 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41906 | 70 328 | 0 | 70 328 | 308 288 | 0 | 308 288 | 312 024 | 0 | 312 024 | 74 064 | 0 | 74 064 |
41907 | 1 905 | 0 | 1 905 | 30 647 | 0 | 30 647 | 31 358 | 0 | 31 358 | 2 616 | 0 | 2 616 |
42002 | 65 500 | 0 | 65 500 | 112 890 | 0 | 112 890 | 62 390 | 0 | 62 390 | 15 000 | 0 | 15 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42005 | 544 500 | 0 | 544 500 | 0 | 0 | 0 | 0 | 0 | 0 | 544 500 | 0 | 544 500 |
42006 | 581 906 | 0 | 581 906 | 151 721 | 0 | 151 721 | 139 297 | 0 | 139 297 | 569 482 | 0 | 569 482 |
42007 | 353 027 | 0 | 353 027 | 1 982 571 | 0 | 1 982 571 | 1 874 800 | 0 | 1 874 800 | 245 256 | 0 | 245 256 |
42101 | 6 652 | 0 | 6 652 | 50 | 0 | 50 | 0 | 0 | 0 | 6 602 | 0 | 6 602 |
42102 | 497 919 | 0 | 497 919 | 1 781 399 | 0 | 1 781 399 | 1 600 161 | 0 | 1 600 161 | 316 681 | 0 | 316 681 |
42103 | 765 435 | 0 | 765 435 | 262 227 | 0 | 262 227 | 144 652 | 0 | 144 652 | 647 860 | 0 | 647 860 |
42104 | 879 097 | 102 036 | 981 133 | 86 534 | 117 528 | 204 062 | 305 748 | 15 492 | 321 240 | 1 098 311 | 0 | 1 098 311 |
42105 | 1 026 883 | 22 628 | 1 049 511 | 2 245 923 | 3 980 | 2 249 903 | 1 822 957 | 4 691 | 1 827 648 | 603 917 | 23 339 | 627 256 |
42106 | 12 204 975 | 134 478 | 12 339 453 | 16 194 539 | 31 768 | 16 226 307 | 15 345 629 | 28 313 | 15 373 942 | 11 356 065 | 131 023 | 11 487 088 |
42107 | 3 267 952 | 276 911 | 3 544 863 | 14 702 776 | 50 685 | 14 753 461 | 14 763 908 | 58 748 | 14 822 656 | 3 329 084 | 284 974 | 3 614 058 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42109 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 6 880 | 0 | 6 880 | 5 280 | 0 | 5 280 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 254 | 0 | 4 254 |
42111 | 0 | 0 | 0 | 22 755 | 0 | 22 755 | 26 402 | 0 | 26 402 | 3 647 | 0 | 3 647 |
42112 | 0 | 0 | 0 | 136 731 | 0 | 136 731 | 150 628 | 0 | 150 628 | 13 897 | 0 | 13 897 |
42113 | 0 | 0 | 0 | 1 089 198 | 0 | 1 089 198 | 1 475 479 | 0 | 1 475 479 | 386 281 | 0 | 386 281 |
42114 | 0 | 0 | 0 | 931 259 | 81 | 931 340 | 981 199 | 523 | 981 722 | 49 940 | 442 | 50 382 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 174 321 | 0 | 174 321 | 3 593 | 0 | 3 593 | 3 003 | 0 | 3 003 | 173 731 | 0 | 173 731 |
42206 | 893 730 | 11 103 | 904 833 | 1 040 796 | 1 951 | 1 042 747 | 1 109 762 | 2 300 | 1 112 062 | 962 696 | 11 452 | 974 148 |
42207 | 419 487 | 0 | 419 487 | 612 725 | 0 | 612 725 | 412 478 | 0 | 412 478 | 219 240 | 0 | 219 240 |
42301 | 211 999 | 38 530 | 250 529 | 111 742 | 58 426 | 170 168 | 129 764 | 66 155 | 195 919 | 230 021 | 46 259 | 276 280 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
42304 | 284 100 | 240 291 | 524 391 | 50 012 | 96 511 | 146 523 | 55 775 | 71 445 | 127 220 | 289 863 | 215 225 | 505 088 |
42305 | 1 409 379 | 505 713 | 1 915 092 | 55 667 | 130 483 | 186 150 | 411 818 | 158 394 | 570 212 | 1 765 530 | 533 624 | 2 299 154 |
42306 | 43 465 110 | 3 721 995 | 47 187 105 | 3 775 328 | 1 614 934 | 5 390 262 | 4 463 697 | 1 836 817 | 6 300 514 | 44 153 479 | 3 943 878 | 48 097 357 |
42307 | 65 039 | 0 | 65 039 | 10 659 | 0 | 10 659 | 678 | 0 | 678 | 55 058 | 0 | 55 058 |
42309 | 1 237 | 0 | 1 237 | 24 | 0 | 24 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
42314 | 91 | 7 | 98 | 0 | 1 | 1 | 0 | 0 | 0 | 91 | 6 | 97 |
42502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 039 | 1 094 | 3 133 | 6 | 444 | 450 | 2 | 200 | 202 | 2 035 | 850 | 2 885 |
42604 | 3 701 | 3 390 | 7 091 | 215 | 636 | 851 | 565 | 734 | 1 299 | 4 051 | 3 488 | 7 539 |
42605 | 331 | 0 | 331 | 1 | 0 | 1 | 1 158 | 0 | 1 158 | 1 488 | 0 | 1 488 |
42606 | 64 010 | 46 370 | 110 380 | 12 809 | 11 405 | 24 214 | 9 449 | 10 072 | 19 521 | 60 650 | 45 037 | 105 687 |
42607 | 210 | 0 | 210 | 196 | 0 | 196 | 0 | 0 | 0 | 14 | 0 | 14 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 |
45115 | 46 422 | 0 | 46 422 | 13 443 | 0 | 13 443 | 20 934 | 0 | 20 934 | 53 913 | 0 | 53 913 |
45215 | 1 248 853 | 0 | 1 248 853 | 89 043 | 0 | 89 043 | 157 118 | 0 | 157 118 | 1 316 928 | 0 | 1 316 928 |
45315 | 37 416 | 0 | 37 416 | 1 463 | 0 | 1 463 | 119 | 0 | 119 | 36 072 | 0 | 36 072 |
45415 | 81 089 | 0 | 81 089 | 12 787 | 0 | 12 787 | 8 536 | 0 | 8 536 | 76 838 | 0 | 76 838 |
45515 | 2 447 014 | 0 | 2 447 014 | 485 684 | 0 | 485 684 | 487 529 | 0 | 487 529 | 2 448 859 | 0 | 2 448 859 |
45715 | 2 399 | 0 | 2 399 | 1 360 | 0 | 1 360 | 1 349 | 0 | 1 349 | 2 388 | 0 | 2 388 |
45818 | 1 922 049 | 0 | 1 922 049 | 81 164 | 0 | 81 164 | 126 462 | 0 | 126 462 | 1 967 347 | 0 | 1 967 347 |
45918 | 110 789 | 0 | 110 789 | 13 540 | 0 | 13 540 | 17 072 | 0 | 17 072 | 114 321 | 0 | 114 321 |
47008 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 0 | 0 | 0 | 23 134 | 0 | 23 134 |
47405 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 876 211 | 103 531 | 979 742 | 876 211 | 103 531 | 979 742 | 0 | 0 | 0 |
47411 | 23 819 | 24 967 | 48 786 | 422 244 | 32 491 | 454 735 | 418 604 | 12 654 | 431 258 | 20 179 | 5 130 | 25 309 |
47416 | 0 | 597 | 597 | 2 482 894 | 775 | 2 483 669 | 2 500 413 | 178 | 2 500 591 | 17 519 | 0 | 17 519 |
47422 | 111 824 | 1 334 | 113 158 | 674 516 | 1 099 | 675 615 | 718 451 | 1 116 | 719 567 | 155 759 | 1 351 | 157 110 |
47425 | 439 775 | 0 | 439 775 | 188 790 | 0 | 188 790 | 200 630 | 0 | 200 630 | 451 615 | 0 | 451 615 |
47426 | 5 905 | 0 | 5 905 | 162 188 | 1 345 | 163 533 | 190 504 | 1 345 | 191 849 | 34 221 | 0 | 34 221 |
47804 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
50220 | 25 567 | 0 | 25 567 | 25 719 | 0 | 25 719 | 152 | 0 | 152 | 0 | 0 | 0 |
50319 | 12 193 | 0 | 12 193 | 324 | 0 | 324 | 436 | 0 | 436 | 12 305 | 0 | 12 305 |
50407 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 225 241 | 0 | 225 241 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 228 121 | 0 | 228 121 |
52005 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52205 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
52301 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 8 750 | 0 | 8 750 |
60206 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
60301 | 67 621 | 0 | 67 621 | 69 301 | 0 | 69 301 | 34 597 | 0 | 34 597 | 32 917 | 0 | 32 917 |
60305 | 49 | 0 | 49 | 92 431 | 0 | 92 431 | 354 049 | 0 | 354 049 | 261 667 | 0 | 261 667 |
60307 | 437 | 0 | 437 | 3 703 | 0 | 3 703 | 3 577 | 0 | 3 577 | 311 | 0 | 311 |
60309 | 8 317 | 0 | 8 317 | 10 161 | 0 | 10 161 | 3 214 | 0 | 3 214 | 1 370 | 0 | 1 370 |
60311 | 6 123 | 0 | 6 123 | 51 403 | 0 | 51 403 | 53 580 | 0 | 53 580 | 8 300 | 0 | 8 300 |
60313 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 175 | 175 | 0 | 95 | 95 |
60320 | 290 | 0 | 290 | 1 | 0 | 1 | 0 | 0 | 0 | 289 | 0 | 289 |
60322 | 1 680 | 3 088 | 4 768 | 11 450 | 544 | 11 994 | 11 625 | 641 | 12 266 | 1 855 | 3 185 | 5 040 |
60324 | 42 421 | 0 | 42 421 | 113 | 0 | 113 | 506 | 0 | 506 | 42 814 | 0 | 42 814 |
60335 | 0 | 0 | 0 | 52 644 | 0 | 52 644 | 125 039 | 0 | 125 039 | 72 395 | 0 | 72 395 |
60348 | 233 170 | 0 | 233 170 | 233 170 | 0 | 233 170 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 47 371 | 0 | 47 371 | 47 371 | 0 | 47 371 |
60405 | 68 522 | 0 | 68 522 | 47 552 | 0 | 47 552 | 10 385 | 0 | 10 385 | 31 355 | 0 | 31 355 |
60414 | 0 | 0 | 0 | 441 | 0 | 441 | 1 641 644 | 0 | 1 641 644 | 1 641 203 | 0 | 1 641 203 |
60601 | 1 632 622 | 0 | 1 632 622 | 1 632 622 | 0 | 1 632 622 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 300 | 0 | 300 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 858 | 0 | 1 858 |
61012 | 74 804 | 0 | 74 804 | 74 804 | 0 | 74 804 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 657 | 0 | 657 | 105 | 0 | 105 | 90 | 0 | 90 | 642 | 0 | 642 |
61501 | 949 | 0 | 949 | 50 | 0 | 50 | 2 799 | 0 | 2 799 | 3 698 | 0 | 3 698 |
61701 | 141 398 | 0 | 141 398 | 0 | 0 | 0 | 0 | 0 | 0 | 141 398 | 0 | 141 398 |
62002 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 146 355 | 0 | 146 355 | 145 298 | 0 | 145 298 |
70601 | 29 078 094 | 0 | 29 078 094 | 29 257 092 | 0 | 29 257 092 | 2 213 614 | 0 | 2 213 614 | 2 034 616 | 0 | 2 034 616 |
70603 | 156 976 464 | 0 | 156 976 464 | 162 267 880 | 0 | 162 267 880 | 17 287 477 | 0 | 17 287 477 | 11 996 061 | 0 | 11 996 061 |
70604 | 165 136 | 0 | 165 136 | 165 757 | 0 | 165 757 | 17 517 | 0 | 17 517 | 16 896 | 0 | 16 896 |
70605 | 6 101 | 0 | 6 101 | 6 101 | 0 | 6 101 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 |
70701 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 29 080 019 | 0 | 29 080 019 | 29 078 389 | 0 | 29 078 389 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 156 976 464 | 0 | 156 976 464 | 156 976 464 | 0 | 156 976 464 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 165 136 | 0 | 165 136 | 165 136 | 0 | 165 136 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 6 101 | 0 | 6 101 |
Итого по пассиву (баланс) | 342 405 813 | 30 667 754 | 373 073 567 | 385 682 706 | 8 682 076 | 394 364 782 | 398 238 822 | 9 601 921 | 407 840 743 | 354 961 929 | 31 587 599 | 386 549 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 3 994 335 | 0 | 3 994 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 335 | 0 | 3 994 335 |
90705 | 5 500 | 0 | 5 500 | 43 240 | 0 | 43 240 | 31 130 | 0 | 31 130 | 17 610 | 0 | 17 610 |
90803 | 3 040 566 | 1 020 359 | 4 060 925 | 25 840 | 211 536 | 237 376 | 69 080 | 179 482 | 248 562 | 2 997 326 | 1 052 413 | 4 049 739 |
90901 | 9 735 897 | 0 | 9 735 897 | 398 500 | 0 | 398 500 | 336 583 | 0 | 336 583 | 9 797 814 | 0 | 9 797 814 |
90902 | 13 797 186 | 0 | 13 797 186 | 1 876 359 | 0 | 1 876 359 | 1 418 893 | 0 | 1 418 893 | 14 254 652 | 0 | 14 254 652 |
90907 | 55 285 | 0 | 55 285 | 25 061 | 0 | 25 061 | 44 939 | 0 | 44 939 | 35 407 | 0 | 35 407 |
90909 | 7 149 | 0 | 7 149 | 32 708 | 0 | 32 708 | 29 593 | 0 | 29 593 | 10 264 | 0 | 10 264 |
91104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 24 | 0 | 24 | 24 | 0 | 24 | 21 | 0 | 21 |
91203 | 533 964 | 0 | 533 964 | 5 867 | 16 | 5 883 | 5 466 | 16 | 5 482 | 534 365 | 0 | 534 365 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 146 209 726 | 6 163 613 | 152 373 339 | 2 049 838 | 1 278 029 | 3 327 867 | 4 000 280 | 1 084 480 | 5 084 760 | 144 259 284 | 6 357 162 | 150 616 446 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 55 581 | 0 | 55 581 | 0 | 0 | 0 | 0 | 0 | 0 | 55 581 | 0 | 55 581 |
91501 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 648 762 | 595 | 649 357 | 90 813 | 287 | 91 100 | 58 669 | 213 | 58 882 | 680 906 | 669 | 681 575 |
91605 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
91704 | 537 551 | 0 | 537 551 | 4 287 | 0 | 4 287 | 412 | 0 | 412 | 541 426 | 0 | 541 426 |
91802 | 1 332 287 | 0 | 1 332 287 | 15 230 | 0 | 15 230 | 2 291 | 0 | 2 291 | 1 345 226 | 0 | 1 345 226 |
91803 | 7 670 | 0 | 7 670 | 332 | 0 | 332 | 3 662 | 0 | 3 662 | 4 340 | 0 | 4 340 |
99998 | 110 947 225 | 0 | 110 947 225 | 138 922 929 | 0 | 138 922 929 | 140 870 381 | 0 | 140 870 381 | 108 999 773 | 0 | 108 999 773 |
Итого по активу (баланс) | 292 464 355 | 7 184 567 | 299 648 922 | 143 492 780 | 1 489 891 | 144 982 671 | 146 873 155 | 1 264 214 | 148 137 369 | 289 083 980 | 7 410 244 | 296 494 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 307 | 0 | 18 307 | 18 307 | 0 | 18 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
91211 | 366 | 0 | 366 | 116 | 0 | 116 | 141 | 0 | 141 | 391 | 0 | 391 |
91311 | 444 571 | 0 | 444 571 | 0 | 0 | 0 | 0 | 0 | 0 | 444 571 | 0 | 444 571 |
91312 | 85 806 106 | 306 141 | 86 112 247 | 2 279 759 | 55 401 | 2 335 160 | 2 196 140 | 64 598 | 2 260 738 | 85 722 487 | 315 338 | 86 037 825 |
91314 | 9 471 402 | 0 | 9 471 402 | 133 761 823 | 0 | 133 761 823 | 133 361 784 | 0 | 133 361 784 | 9 071 363 | 0 | 9 071 363 |
91315 | 4 847 212 | 13 074 | 4 860 286 | 185 331 | 2 053 | 187 384 | 98 623 | 1 996 | 100 619 | 4 760 504 | 13 017 | 4 773 521 |
91316 | 126 429 | 0 | 126 429 | 442 469 | 0 | 442 469 | 495 873 | 0 | 495 873 | 179 833 | 0 | 179 833 |
91317 | 9 804 010 | 0 | 9 804 010 | 4 124 764 | 0 | 4 124 764 | 2 685 109 | 0 | 2 685 109 | 8 364 355 | 0 | 8 364 355 |
91507 | 127 870 | 0 | 127 870 | 0 | 0 | 0 | 0 | 0 | 0 | 127 870 | 0 | 127 870 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 188 701 697 | 0 | 188 701 697 | 7 213 267 | 0 | 7 213 267 | 6 006 021 | 0 | 6 006 021 | 187 494 451 | 0 | 187 494 451 |
Итого по пассиву (баланс) | 299 329 707 | 319 215 | 299 648 922 | 148 026 195 | 57 454 | 148 083 649 | 144 862 357 | 66 594 | 144 928 951 | 296 165 869 | 328 355 | 296 494 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 195,0000 | 0 | 0 | 134,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 320,0000 |
98010 | 0 | 0 | 98 928 375 068,0000 | 0 | 0 | 1 870 793 880 323,0000 | 0 | 0 | 1 844 463 734 255,0000 | 0 | 0 | 125 258 521 136,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 98 928 377 264,0000 | 0 | 0 | 1 870 793 880 466,0000 | 0 | 0 | 1 844 463 734 272,0000 | 0 | 0 | 125 258 523 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 090 987,0000 | 0 | 0 | 1 314 309,0000 | 0 | 0 | 1 311 144,0000 | 0 | 0 | 168 087 822,0000 |
98050 | 0 | 0 | 98 726 576 721,0000 | 0 | 0 | 1 844 463 409 142,0000 | 0 | 0 | 1 870 793 558 537,0000 | 0 | 0 | 125 056 726 116,0000 |
98070 | 0 | 0 | 33 709 556,0000 | 0 | 0 | 145 162,0000 | 0 | 0 | 145 126,0000 | 0 | 0 | 33 709 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 98 928 377 264,0000 | 0 | 0 | 1 844 464 868 613,0000 | 0 | 0 | 1 870 795 014 807,0000 | 0 | 0 | 125 258 523 458,0000 |
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