Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 332 716 | 0 | 332 716 | 0 | 0 | 0 | 12 098 | 0 | 12 098 | 320 618 | 0 | 320 618 |
10610 | 429 516 | 0 | 429 516 | 0 | 0 | 0 | 98 | 0 | 98 | 429 418 | 0 | 429 418 |
20202 | 913 259 | 754 138 | 1 667 397 | 23 496 657 | 5 018 539 | 28 515 196 | 23 472 304 | 5 182 998 | 28 655 302 | 937 612 | 589 679 | 1 527 291 |
20208 | 2 146 064 | 0 | 2 146 064 | 9 982 583 | 0 | 9 982 583 | 10 103 495 | 0 | 10 103 495 | 2 025 152 | 0 | 2 025 152 |
20209 | 75 406 | 3 219 | 78 625 | 11 466 129 | 365 529 | 11 831 658 | 11 459 681 | 365 532 | 11 825 213 | 81 854 | 3 216 | 85 070 |
20302 | 0 | 21 907 | 21 907 | 0 | 1 189 | 1 189 | 0 | 2 197 | 2 197 | 0 | 20 899 | 20 899 |
20303 | 0 | 187 | 187 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 172 | 172 |
20308 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 25 | 25 |
30102 | 3 613 555 | 0 | 3 613 555 | 55 104 378 | 0 | 55 104 378 | 55 805 017 | 0 | 55 805 017 | 2 912 916 | 0 | 2 912 916 |
30110 | 239 614 | 1 778 144 | 2 017 758 | 20 927 989 | 3 108 978 | 24 036 967 | 21 067 009 | 3 048 735 | 24 115 744 | 100 594 | 1 838 387 | 1 938 981 |
30114 | 0 | 348 625 | 348 625 | 0 | 647 831 | 647 831 | 0 | 870 721 | 870 721 | 0 | 125 735 | 125 735 |
30202 | 623 375 | 0 | 623 375 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 632 678 | 0 | 632 678 |
30204 | 74 624 | 0 | 74 624 | 551 | 0 | 551 | 0 | 0 | 0 | 75 175 | 0 | 75 175 |
30210 | 0 | 0 | 0 | 960 758 | 0 | 960 758 | 960 758 | 0 | 960 758 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 63 | 0 | 63 | 0 | 0 | 0 | 263 | 0 | 263 |
30221 | 0 | 0 | 0 | 103 200 | 0 | 103 200 | 103 200 | 0 | 103 200 | 0 | 0 | 0 |
30233 | 111 480 | 1 790 | 113 270 | 9 011 206 | 24 531 | 9 035 737 | 8 962 545 | 24 538 | 8 987 083 | 160 141 | 1 783 | 161 924 |
30302 | 27 406 226 | 11 031 694 | 38 437 920 | 26 043 609 | 639 202 | 26 682 811 | 25 869 828 | 679 145 | 26 548 973 | 27 580 007 | 10 991 751 | 38 571 758 |
30306 | 24 073 113 | 12 793 278 | 36 866 391 | 9 530 569 | 714 009 | 10 244 578 | 10 791 162 | 788 007 | 11 579 169 | 22 812 520 | 12 719 280 | 35 531 800 |
30413 | 0 | 0 | 0 | 6 551 900 | 6 | 6 551 906 | 6 551 900 | 0 | 6 551 900 | 0 | 6 | 6 |
30424 | 77 246 | 6 | 77 252 | 191 488 532 | 0 | 191 488 532 | 191 536 072 | 6 | 191 536 078 | 29 706 | 0 | 29 706 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 2 090 000 | 629 097 | 2 719 097 | 2 090 000 | 629 097 | 2 719 097 | 0 | 0 | 0 |
32003 | 3 100 000 | 315 791 | 3 415 791 | 4 499 999 | 1 256 599 | 5 756 598 | 7 599 999 | 1 572 390 | 9 172 389 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 2 300 000 | 1 590 278 | 3 890 278 | 3 000 000 | 961 241 | 3 961 241 | 0 | 629 037 | 629 037 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 145 385 987 | 0 | 145 385 987 | 135 470 086 | 0 | 135 470 086 | 9 915 901 | 0 | 9 915 901 |
32203 | 7 988 399 | 0 | 7 988 399 | 36 993 550 | 0 | 36 993 550 | 44 981 949 | 0 | 44 981 949 | 0 | 0 | 0 |
44205 | 19 420 | 0 | 19 420 | 10 000 | 0 | 10 000 | 19 420 | 0 | 19 420 | 10 000 | 0 | 10 000 |
44206 | 180 580 | 0 | 180 580 | 0 | 0 | 0 | 180 580 | 0 | 180 580 | 0 | 0 | 0 |
44207 | 743 000 | 0 | 743 000 | 107 000 | 0 | 107 000 | 67 000 | 0 | 67 000 | 783 000 | 0 | 783 000 |
44208 | 2 779 595 | 0 | 2 779 595 | 1 350 000 | 0 | 1 350 000 | 849 225 | 0 | 849 225 | 3 280 370 | 0 | 3 280 370 |
44209 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44508 | 412 250 | 0 | 412 250 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 404 871 | 0 | 404 871 |
45105 | 17 539 | 0 | 17 539 | 0 | 0 | 0 | 17 539 | 0 | 17 539 | 0 | 0 | 0 |
45106 | 211 854 | 0 | 211 854 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 231 854 | 0 | 231 854 |
45107 | 993 075 | 0 | 993 075 | 64 223 | 0 | 64 223 | 35 474 | 0 | 35 474 | 1 021 824 | 0 | 1 021 824 |
45108 | 1 604 242 | 0 | 1 604 242 | 43 167 | 0 | 43 167 | 35 848 | 0 | 35 848 | 1 611 561 | 0 | 1 611 561 |
45201 | 383 593 | 0 | 383 593 | 990 992 | 0 | 990 992 | 986 158 | 0 | 986 158 | 388 427 | 0 | 388 427 |
45203 | 16 671 | 0 | 16 671 | 15 572 | 0 | 15 572 | 18 568 | 0 | 18 568 | 13 675 | 0 | 13 675 |
45204 | 420 576 | 0 | 420 576 | 646 553 | 0 | 646 553 | 821 248 | 0 | 821 248 | 245 881 | 0 | 245 881 |
45205 | 527 193 | 0 | 527 193 | 235 248 | 0 | 235 248 | 99 268 | 0 | 99 268 | 663 173 | 0 | 663 173 |
45206 | 4 061 534 | 0 | 4 061 534 | 1 583 972 | 0 | 1 583 972 | 899 093 | 0 | 899 093 | 4 746 413 | 0 | 4 746 413 |
45207 | 4 194 263 | 0 | 4 194 263 | 634 361 | 0 | 634 361 | 510 339 | 0 | 510 339 | 4 318 285 | 0 | 4 318 285 |
45208 | 4 955 048 | 0 | 4 955 048 | 126 955 | 0 | 126 955 | 84 420 | 0 | 84 420 | 4 997 583 | 0 | 4 997 583 |
45306 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
45307 | 84 597 | 0 | 84 597 | 700 | 0 | 700 | 476 | 0 | 476 | 84 821 | 0 | 84 821 |
45308 | 597 745 | 0 | 597 745 | 0 | 0 | 0 | 9 331 | 0 | 9 331 | 588 414 | 0 | 588 414 |
45401 | 4 474 | 0 | 4 474 | 25 545 | 0 | 25 545 | 22 848 | 0 | 22 848 | 7 171 | 0 | 7 171 |
45405 | 6 500 | 0 | 6 500 | 3 486 | 0 | 3 486 | 3 050 | 0 | 3 050 | 6 936 | 0 | 6 936 |
45406 | 1 908 | 0 | 1 908 | 1 411 | 0 | 1 411 | 381 | 0 | 381 | 2 938 | 0 | 2 938 |
45407 | 358 958 | 0 | 358 958 | 31 871 | 0 | 31 871 | 45 499 | 0 | 45 499 | 345 330 | 0 | 345 330 |
45408 | 618 629 | 0 | 618 629 | 69 736 | 0 | 69 736 | 14 925 | 0 | 14 925 | 673 440 | 0 | 673 440 |
45504 | 1 054 | 0 | 1 054 | 1 293 | 0 | 1 293 | 606 | 0 | 606 | 1 741 | 0 | 1 741 |
45505 | 95 649 | 0 | 95 649 | 16 761 | 0 | 16 761 | 16 823 | 0 | 16 823 | 95 587 | 0 | 95 587 |
45506 | 1 600 994 | 0 | 1 600 994 | 192 252 | 0 | 192 252 | 148 533 | 0 | 148 533 | 1 644 713 | 0 | 1 644 713 |
45507 | 41 225 399 | 32 003 | 41 257 402 | 1 896 819 | 1 268 | 1 898 087 | 1 903 857 | 3 419 | 1 907 276 | 41 218 361 | 29 852 | 41 248 213 |
45509 | 13 415 | 0 | 13 415 | 27 053 | 0 | 27 053 | 25 623 | 0 | 25 623 | 14 845 | 0 | 14 845 |
45705 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 297 | 0 | 297 | 869 | 0 | 869 |
45706 | 24 815 | 0 | 24 815 | 4 109 | 0 | 4 109 | 2 203 | 0 | 2 203 | 26 721 | 0 | 26 721 |
45811 | 82 445 | 0 | 82 445 | 0 | 0 | 0 | 0 | 0 | 0 | 82 445 | 0 | 82 445 |
45812 | 1 051 273 | 0 | 1 051 273 | 26 037 | 0 | 26 037 | 15 859 | 0 | 15 859 | 1 061 451 | 0 | 1 061 451 |
45813 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45814 | 212 627 | 0 | 212 627 | 3 600 | 0 | 3 600 | 2 178 | 0 | 2 178 | 214 049 | 0 | 214 049 |
45815 | 1 021 946 | 2 494 | 1 024 440 | 90 220 | 382 | 90 602 | 102 894 | 297 | 103 191 | 1 009 272 | 2 579 | 1 011 851 |
45817 | 1 439 | 0 | 1 439 | 337 | 0 | 337 | 178 | 0 | 178 | 1 598 | 0 | 1 598 |
45912 | 24 983 | 0 | 24 983 | 973 | 0 | 973 | 1 126 | 0 | 1 126 | 24 830 | 0 | 24 830 |
45914 | 4 372 | 0 | 4 372 | 383 | 0 | 383 | 207 | 0 | 207 | 4 548 | 0 | 4 548 |
45915 | 132 387 | 410 | 132 797 | 22 533 | 32 | 22 565 | 29 460 | 21 | 29 481 | 125 460 | 421 | 125 881 |
45917 | 145 | 0 | 145 | 51 | 0 | 51 | 54 | 0 | 54 | 142 | 0 | 142 |
47007 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
47107 | 158 377 | 0 | 158 377 | 0 | 0 | 0 | 0 | 0 | 0 | 158 377 | 0 | 158 377 |
47301 | 0 | 850 887 | 850 887 | 0 | 34 077 | 34 077 | 0 | 51 987 | 51 987 | 0 | 832 977 | 832 977 |
47404 | 0 | 0 | 0 | 363 368 880 | 0 | 363 368 880 | 363 368 880 | 0 | 363 368 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 554 210 | 1 598 253 | 2 152 463 | 554 210 | 1 598 253 | 2 152 463 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 130 629 | 97 | 130 726 | 47 075 | 225 635 | 272 710 | 48 723 | 225 636 | 274 359 | 128 981 | 96 | 129 077 |
47427 | 327 401 | 69 | 327 470 | 848 086 | 859 | 848 945 | 870 795 | 782 | 871 577 | 304 692 | 146 | 304 838 |
47801 | 43 284 | 0 | 43 284 | 88 | 0 | 88 | 400 | 0 | 400 | 42 972 | 0 | 42 972 |
47803 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
50206 | 222 775 | 0 | 222 775 | 2 238 | 0 | 2 238 | 789 | 0 | 789 | 224 224 | 0 | 224 224 |
50207 | 1 250 183 | 0 | 1 250 183 | 10 794 | 0 | 10 794 | 238 780 | 0 | 238 780 | 1 022 197 | 0 | 1 022 197 |
50208 | 148 930 | 0 | 148 930 | 183 007 | 0 | 183 007 | 0 | 0 | 0 | 331 937 | 0 | 331 937 |
50221 | 12 924 | 0 | 12 924 | 2 679 | 0 | 2 679 | 3 328 | 0 | 3 328 | 12 275 | 0 | 12 275 |
50305 | 6 889 116 | 0 | 6 889 116 | 45 253 | 0 | 45 253 | 68 177 | 0 | 68 177 | 6 866 192 | 0 | 6 866 192 |
50306 | 2 477 996 | 0 | 2 477 996 | 19 922 | 0 | 19 922 | 328 499 | 0 | 328 499 | 2 169 419 | 0 | 2 169 419 |
50308 | 2 093 466 | 0 | 2 093 466 | 14 793 | 0 | 14 793 | 24 686 | 0 | 24 686 | 2 083 573 | 0 | 2 083 573 |
50311 | 0 | 1 797 638 | 1 797 638 | 0 | 85 416 | 85 416 | 0 | 90 024 | 90 024 | 0 | 1 793 030 | 1 793 030 |
50505 | 0 | 0 | 0 | 5 486 | 0 | 5 486 | 5 486 | 0 | 5 486 | 0 | 0 | 0 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51405 | 97 192 | 0 | 97 192 | 853 | 0 | 853 | 0 | 0 | 0 | 98 045 | 0 | 98 045 |
60202 | 294 089 | 0 | 294 089 | 0 | 0 | 0 | 0 | 0 | 0 | 294 089 | 0 | 294 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 6 587 | 0 | 6 587 | 2 700 | 0 | 2 700 | 5 | 0 | 5 | 9 282 | 0 | 9 282 |
60306 | 8 165 | 0 | 8 165 | 38 054 | 0 | 38 054 | 40 476 | 0 | 40 476 | 5 743 | 0 | 5 743 |
60308 | 755 | 0 | 755 | 4 087 | 0 | 4 087 | 4 478 | 0 | 4 478 | 364 | 0 | 364 |
60310 | 577 | 0 | 577 | 22 | 0 | 22 | 386 | 0 | 386 | 213 | 0 | 213 |
60312 | 66 171 | 0 | 66 171 | 69 216 | 0 | 69 216 | 63 339 | 0 | 63 339 | 72 048 | 0 | 72 048 |
60314 | 3 031 | 339 | 3 370 | 0 | 2 980 | 2 980 | 0 | 1 273 | 1 273 | 3 031 | 2 046 | 5 077 |
60323 | 38 386 | 0 | 38 386 | 48 491 | 0 | 48 491 | 40 459 | 0 | 40 459 | 46 418 | 0 | 46 418 |
60336 | 5 598 | 0 | 5 598 | 11 282 | 0 | 11 282 | 3 656 | 0 | 3 656 | 13 224 | 0 | 13 224 |
60401 | 4 248 854 | 0 | 4 248 854 | 35 865 | 0 | 35 865 | 40 612 | 0 | 40 612 | 4 244 107 | 0 | 4 244 107 |
60404 | 58 227 | 0 | 58 227 | 0 | 0 | 0 | 0 | 0 | 0 | 58 227 | 0 | 58 227 |
60415 | 3 743 | 0 | 3 743 | 3 247 | 0 | 3 247 | 2 613 | 0 | 2 613 | 4 377 | 0 | 4 377 |
60901 | 135 748 | 0 | 135 748 | 493 | 0 | 493 | 0 | 0 | 0 | 136 241 | 0 | 136 241 |
60906 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61002 | 3 717 | 0 | 3 717 | 960 | 0 | 960 | 865 | 0 | 865 | 3 812 | 0 | 3 812 |
61008 | 22 735 | 0 | 22 735 | 11 465 | 0 | 11 465 | 12 659 | 0 | 12 659 | 21 541 | 0 | 21 541 |
61009 | 21 064 | 0 | 21 064 | 5 655 | 0 | 5 655 | 8 042 | 0 | 8 042 | 18 677 | 0 | 18 677 |
61013 | 279 | 0 | 279 | 94 | 0 | 94 | 373 | 0 | 373 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 085 | 0 | 11 085 | 11 085 | 0 | 11 085 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 182 | 0 | 200 182 | 200 182 | 0 | 200 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61401 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 42 906 | 0 | 42 906 | 1 649 | 0 | 1 649 | 7 188 | 0 | 7 188 | 37 367 | 0 | 37 367 |
61907 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
61908 | 16 936 | 0 | 16 936 | 0 | 0 | 0 | 0 | 0 | 0 | 16 936 | 0 | 16 936 |
62001 | 363 303 | 0 | 363 303 | 11 675 | 0 | 11 675 | 5 427 | 0 | 5 427 | 369 551 | 0 | 369 551 |
70606 | 19 779 440 | 0 | 19 779 440 | 1 992 463 | 0 | 1 992 463 | 226 270 | 0 | 226 270 | 21 545 633 | 0 | 21 545 633 |
70608 | 55 923 517 | 0 | 55 923 517 | 4 063 991 | 0 | 4 063 991 | 1 229 987 | 0 | 1 229 987 | 58 757 521 | 0 | 58 757 521 |
70609 | 72 599 | 0 | 72 599 | 4 214 | 0 | 4 214 | 277 | 0 | 277 | 76 536 | 0 | 76 536 |
70611 | 207 905 | 0 | 207 905 | 49 461 | 0 | 49 461 | 1 896 | 0 | 1 896 | 255 470 | 0 | 255 470 |
Итого по активу (баланс) | 236 816 716 | 29 732 743 | 266 549 459 | 935 913 460 | 15 944 708 | 951 858 168 | 934 280 019 | 16 096 334 | 950 376 353 | 238 450 157 | 29 581 117 | 268 031 274 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 147 576 | 0 | 2 147 576 | 495 | 0 | 495 | 0 | 0 | 0 | 2 147 081 | 0 | 2 147 081 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 12 924 | 0 | 12 924 | 3 327 | 0 | 3 327 | 2 678 | 0 | 2 678 | 12 275 | 0 | 12 275 |
10609 | 63 958 | 0 | 63 958 | 2 955 | 0 | 2 955 | 666 | 0 | 666 | 61 669 | 0 | 61 669 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 215 414 | 0 | 8 215 414 | 0 | 0 | 0 | 397 | 0 | 397 | 8 215 811 | 0 | 8 215 811 |
20309 | 0 | 25 465 | 25 465 | 0 | 2 939 | 2 939 | 0 | 2 511 | 2 511 | 0 | 25 037 | 25 037 |
30109 | 82 735 | 7 995 | 90 730 | 586 117 | 15 231 | 601 348 | 589 046 | 14 245 | 603 291 | 85 664 | 7 009 | 92 673 |
30220 | 0 | 0 | 0 | 0 | 2 152 | 2 152 | 0 | 2 152 | 2 152 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 9 094 217 | 0 | 9 094 217 | 9 094 217 | 0 | 9 094 217 | 0 | 0 | 0 |
30223 | 2 118 | 0 | 2 118 | 522 451 | 0 | 522 451 | 691 501 | 0 | 691 501 | 171 168 | 0 | 171 168 |
30226 | 3 272 | 0 | 3 272 | 7 | 0 | 7 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
30232 | 10 803 | 4 704 | 15 507 | 5 918 109 | 174 059 | 6 092 168 | 5 916 937 | 180 633 | 6 097 570 | 9 631 | 11 278 | 20 909 |
30236 | 0 | 0 | 0 | 3 192 131 | 153 318 | 3 345 449 | 3 192 131 | 153 553 | 3 345 684 | 0 | 235 | 235 |
30301 | 27 406 226 | 11 031 694 | 38 437 920 | 25 869 828 | 679 145 | 26 548 973 | 26 043 609 | 639 202 | 26 682 811 | 27 580 007 | 10 991 751 | 38 571 758 |
30305 | 24 073 113 | 12 793 278 | 36 866 391 | 10 791 162 | 788 007 | 11 579 169 | 9 530 569 | 714 009 | 10 244 578 | 22 812 520 | 12 719 280 | 35 531 800 |
30601 | 50 597 | 3 987 | 54 584 | 71 824 | 271 | 72 095 | 24 093 | 5 666 | 29 759 | 2 866 | 9 382 | 12 248 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
40116 | 7 865 | 0 | 7 865 | 331 372 | 0 | 331 372 | 332 347 | 0 | 332 347 | 8 840 | 0 | 8 840 |
40201 | 0 | 63 281 | 63 281 | 0 | 2 942 | 2 942 | 0 | 2 741 | 2 741 | 0 | 63 080 | 63 080 |
40302 | 102 043 | 0 | 102 043 | 17 925 | 0 | 17 925 | 10 700 | 0 | 10 700 | 94 818 | 0 | 94 818 |
405 | 277 211 | 697 | 277 908 | 543 782 | 50 | 543 832 | 516 965 | 28 | 516 993 | 250 394 | 675 | 251 069 |
406 | 148 980 | 0 | 148 980 | 686 260 | 100 | 686 360 | 679 498 | 100 | 679 598 | 142 218 | 0 | 142 218 |
407 | 5 491 780 | 308 161 | 5 799 941 | 89 384 593 | 1 294 082 | 90 678 675 | 89 602 161 | 1 370 451 | 90 972 612 | 5 709 348 | 384 530 | 6 093 878 |
408.1 | 659 999 | 2 842 | 662 841 | 7 694 166 | 937 | 7 695 103 | 7 644 772 | 479 | 7 645 251 | 610 605 | 2 384 | 612 989 |
408.2 | 6 060 773 | 223 537 | 6 284 310 | 15 315 175 | 120 910 | 15 436 085 | 14 712 401 | 147 843 | 14 860 244 | 5 457 999 | 250 470 | 5 708 469 |
40901 | 5 342 | 0 | 5 342 | 11 759 | 0 | 11 759 | 32 881 | 0 | 32 881 | 26 464 | 0 | 26 464 |
40905 | 189 | 0 | 189 | 5 166 | 0 | 5 166 | 5 424 | 0 | 5 424 | 447 | 0 | 447 |
40909 | 0 | 0 | 0 | 820 | 1 142 | 1 962 | 820 | 1 142 | 1 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 279 | 364 | 85 | 279 | 364 | 0 | 0 | 0 |
40911 | 3 701 | 0 | 3 701 | 549 678 | 0 | 549 678 | 550 550 | 0 | 550 550 | 4 573 | 0 | 4 573 |
40912 | 0 | 0 | 0 | 12 149 | 19 408 | 31 557 | 12 149 | 19 408 | 31 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 783 | 6 839 | 8 622 | 1 783 | 6 839 | 8 622 | 0 | 0 | 0 |
41703 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41705 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
41706 | 58 034 | 0 | 58 034 | 16 285 | 0 | 16 285 | 16 085 | 0 | 16 085 | 57 834 | 0 | 57 834 |
41803 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 19 600 | 0 | 19 600 | 9 800 | 0 | 9 800 | 11 406 | 0 | 11 406 | 21 206 | 0 | 21 206 |
41807 | 18 078 | 0 | 18 078 | 24 030 | 0 | 24 030 | 24 268 | 0 | 24 268 | 18 316 | 0 | 18 316 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41906 | 46 560 | 0 | 46 560 | 396 070 | 0 | 396 070 | 391 360 | 0 | 391 360 | 41 850 | 0 | 41 850 |
41907 | 3 311 | 0 | 3 311 | 68 018 | 0 | 68 018 | 67 512 | 0 | 67 512 | 2 805 | 0 | 2 805 |
42002 | 10 000 | 0 | 10 000 | 115 300 | 0 | 115 300 | 210 300 | 0 | 210 300 | 105 000 | 0 | 105 000 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42004 | 481 000 | 0 | 481 000 | 1 | 0 | 1 | 1 | 0 | 1 | 481 000 | 0 | 481 000 |
42005 | 51 745 | 0 | 51 745 | 0 | 0 | 0 | 394 | 0 | 394 | 52 139 | 0 | 52 139 |
42006 | 529 704 | 0 | 529 704 | 359 510 | 0 | 359 510 | 390 429 | 0 | 390 429 | 560 623 | 0 | 560 623 |
42007 | 28 423 | 0 | 28 423 | 196 868 | 0 | 196 868 | 192 841 | 0 | 192 841 | 24 396 | 0 | 24 396 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 1 241 604 | 18 947 | 1 260 551 | 2 962 203 | 19 445 | 2 981 648 | 1 899 699 | 498 | 1 900 197 | 179 100 | 0 | 179 100 |
42103 | 643 217 | 126 401 | 769 618 | 778 514 | 131 928 | 910 442 | 851 048 | 87 421 | 938 469 | 715 751 | 81 894 | 797 645 |
42104 | 139 435 | 9 983 | 149 418 | 104 640 | 695 | 105 335 | 203 154 | 385 | 203 539 | 237 949 | 9 673 | 247 622 |
42105 | 1 601 997 | 30 196 | 1 632 193 | 895 609 | 2 106 | 897 715 | 844 802 | 1 167 | 845 969 | 1 551 190 | 29 257 | 1 580 447 |
42106 | 11 291 095 | 326 285 | 11 617 380 | 24 857 156 | 20 678 | 24 877 834 | 24 224 072 | 47 331 | 24 271 403 | 10 658 011 | 352 938 | 11 010 949 |
42107 | 2 819 029 | 100 206 | 2 919 235 | 16 556 893 | 4 656 | 16 561 549 | 16 136 961 | 4 463 | 16 141 424 | 2 399 097 | 100 013 | 2 499 110 |
42108 | 143 | 0 | 143 | 0 | 0 | 0 | 64 | 0 | 64 | 207 | 0 | 207 |
42109 | 19 376 | 0 | 19 376 | 67 176 | 0 | 67 176 | 60 460 | 0 | 60 460 | 12 660 | 0 | 12 660 |
42110 | 500 | 0 | 500 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 41 100 | 0 | 41 100 |
42111 | 8 593 | 0 | 8 593 | 23 199 | 0 | 23 199 | 21 206 | 0 | 21 206 | 6 600 | 0 | 6 600 |
42112 | 11 949 | 0 | 11 949 | 2 761 | 0 | 2 761 | 6 625 | 0 | 6 625 | 15 813 | 0 | 15 813 |
42113 | 542 857 | 0 | 542 857 | 2 427 676 | 0 | 2 427 676 | 2 332 730 | 0 | 2 332 730 | 447 911 | 0 | 447 911 |
42114 | 51 341 | 383 | 51 724 | 974 943 | 27 | 974 970 | 972 299 | 15 | 972 314 | 48 697 | 371 | 49 068 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42205 | 158 123 | 0 | 158 123 | 138 694 | 0 | 138 694 | 9 490 | 0 | 9 490 | 28 919 | 0 | 28 919 |
42206 | 1 182 735 | 9 928 | 1 192 663 | 952 413 | 458 | 952 871 | 753 611 | 419 | 754 030 | 983 933 | 9 889 | 993 822 |
42207 | 293 896 | 0 | 293 896 | 1 827 751 | 0 | 1 827 751 | 1 828 243 | 0 | 1 828 243 | 294 388 | 0 | 294 388 |
42301 | 173 912 | 22 955 | 196 867 | 148 478 | 104 083 | 252 561 | 132 395 | 114 001 | 246 396 | 157 829 | 32 873 | 190 702 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 467 134 | 147 321 | 614 455 | 109 772 | 13 192 | 122 964 | 119 007 | 14 544 | 133 551 | 476 369 | 148 673 | 625 042 |
42305 | 4 094 064 | 316 583 | 4 410 647 | 633 538 | 64 459 | 697 997 | 574 670 | 24 845 | 599 515 | 4 035 196 | 276 969 | 4 312 165 |
42306 | 46 735 151 | 3 882 615 | 50 617 766 | 3 615 258 | 484 857 | 4 100 115 | 4 170 219 | 449 616 | 4 619 835 | 47 290 112 | 3 847 374 | 51 137 486 |
42307 | 3 334 | 126 316 | 129 650 | 252 | 6 174 | 6 426 | 24 | 5 665 | 5 689 | 3 106 | 125 807 | 128 913 |
42309 | 1 130 | 0 | 1 130 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 78 | 5 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 5 | 83 |
42601 | 1 937 | 704 | 2 641 | 22 | 42 | 64 | 15 | 30 | 45 | 1 930 | 692 | 2 622 |
42604 | 364 | 1 433 | 1 797 | 4 | 101 | 105 | 863 | 57 | 920 | 1 223 | 1 389 | 2 612 |
42605 | 13 890 | 1 531 | 15 421 | 1 480 | 140 | 1 620 | 651 | 1 358 | 2 009 | 13 061 | 2 749 | 15 810 |
42606 | 70 733 | 235 726 | 306 459 | 10 110 | 11 508 | 21 618 | 9 575 | 10 384 | 19 959 | 70 198 | 234 602 | 304 800 |
44215 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 500 | 0 | 500 | 7 200 | 0 | 7 200 |
44515 | 4 123 | 0 | 4 123 | 74 | 0 | 74 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
45115 | 157 542 | 0 | 157 542 | 1 046 | 0 | 1 046 | 834 | 0 | 834 | 157 330 | 0 | 157 330 |
45215 | 1 170 483 | 0 | 1 170 483 | 80 194 | 0 | 80 194 | 72 002 | 0 | 72 002 | 1 162 291 | 0 | 1 162 291 |
45315 | 27 176 | 0 | 27 176 | 30 | 0 | 30 | 106 | 0 | 106 | 27 252 | 0 | 27 252 |
45415 | 78 198 | 0 | 78 198 | 5 351 | 0 | 5 351 | 4 645 | 0 | 4 645 | 77 492 | 0 | 77 492 |
45515 | 2 433 715 | 0 | 2 433 715 | 439 846 | 0 | 439 846 | 396 263 | 0 | 396 263 | 2 390 132 | 0 | 2 390 132 |
45715 | 2 932 | 0 | 2 932 | 466 | 0 | 466 | 398 | 0 | 398 | 2 864 | 0 | 2 864 |
45818 | 2 243 411 | 0 | 2 243 411 | 111 852 | 0 | 111 852 | 109 745 | 0 | 109 745 | 2 241 304 | 0 | 2 241 304 |
45918 | 118 217 | 0 | 118 217 | 13 812 | 0 | 13 812 | 10 151 | 0 | 10 151 | 114 556 | 0 | 114 556 |
47008 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 0 | 0 | 0 | 18 084 | 0 | 18 084 |
47405 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 765 609 | 381 060 | 2 146 669 | 1 765 609 | 381 060 | 2 146 669 | 0 | 0 | 0 |
47411 | 8 220 | 5 893 | 14 113 | 403 337 | 7 616 | 410 953 | 403 565 | 7 930 | 411 495 | 8 448 | 6 207 | 14 655 |
47416 | 9 270 | 0 | 9 270 | 4 354 102 | 235 | 4 354 337 | 4 353 502 | 318 | 4 353 820 | 8 670 | 83 | 8 753 |
47422 | 198 739 | 531 | 199 270 | 762 269 | 440 | 762 709 | 774 535 | 353 | 774 888 | 211 005 | 444 | 211 449 |
47425 | 463 759 | 0 | 463 759 | 166 712 | 0 | 166 712 | 154 447 | 0 | 154 447 | 451 494 | 0 | 451 494 |
47426 | 18 589 | 1 | 18 590 | 168 321 | 950 | 169 271 | 153 113 | 951 | 154 064 | 3 381 | 2 | 3 383 |
47804 | 29 538 | 0 | 29 538 | 174 | 0 | 174 | 19 | 0 | 19 | 29 383 | 0 | 29 383 |
50319 | 13 312 | 0 | 13 312 | 1 157 | 0 | 1 157 | 92 | 0 | 92 | 12 247 | 0 | 12 247 |
50507 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
50720 | 221 793 | 0 | 221 793 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 212 635 | 0 | 212 635 |
52005 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52305 | 870 | 53 261 | 54 131 | 0 | 2 476 | 2 476 | 0 | 2 262 | 2 262 | 870 | 53 047 | 53 917 |
52307 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 20 950 | 466 | 21 416 | 0 | 22 | 22 | 6 344 | 101 | 6 445 | 27 294 | 545 | 27 839 |
60206 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
60301 | 30 850 | 0 | 30 850 | 93 024 | 0 | 93 024 | 91 136 | 0 | 91 136 | 28 962 | 0 | 28 962 |
60305 | 218 284 | 0 | 218 284 | 185 342 | 0 | 185 342 | 195 717 | 0 | 195 717 | 228 659 | 0 | 228 659 |
60307 | 34 | 0 | 34 | 1 206 | 0 | 1 206 | 1 188 | 0 | 1 188 | 16 | 0 | 16 |
60309 | 9 618 | 0 | 9 618 | 16 258 | 0 | 16 258 | 13 121 | 0 | 13 121 | 6 481 | 0 | 6 481 |
60311 | 13 723 | 0 | 13 723 | 68 352 | 0 | 68 352 | 68 537 | 0 | 68 537 | 13 908 | 0 | 13 908 |
60313 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 703 | 703 | 0 | 562 | 562 |
60320 | 301 | 0 | 301 | 0 | 0 | 0 | 1 | 0 | 1 | 302 | 0 | 302 |
60322 | 2 059 | 0 | 2 059 | 11 904 | 14 | 11 918 | 15 061 | 14 | 15 075 | 5 216 | 0 | 5 216 |
60324 | 40 303 | 0 | 40 303 | 1 110 | 0 | 1 110 | 153 | 0 | 153 | 39 346 | 0 | 39 346 |
60335 | 69 847 | 0 | 69 847 | 45 451 | 0 | 45 451 | 45 253 | 0 | 45 253 | 69 649 | 0 | 69 649 |
60349 | 108 884 | 0 | 108 884 | 308 | 0 | 308 | 7 147 | 0 | 7 147 | 115 723 | 0 | 115 723 |
60405 | 30 817 | 0 | 30 817 | 82 | 0 | 82 | 597 | 0 | 597 | 31 332 | 0 | 31 332 |
60414 | 1 684 954 | 0 | 1 684 954 | 7 360 | 0 | 7 360 | 10 498 | 0 | 10 498 | 1 688 092 | 0 | 1 688 092 |
60903 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 17 824 | 0 | 17 824 |
61304 | 694 | 0 | 694 | 108 | 0 | 108 | 96 | 0 | 96 | 682 | 0 | 682 |
61501 | 2 039 | 0 | 2 039 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 1 040 | 0 | 1 040 |
61701 | 20 952 | 0 | 20 952 | 766 | 0 | 766 | 2 955 | 0 | 2 955 | 23 141 | 0 | 23 141 |
62002 | 115 738 | 0 | 115 738 | 200 | 0 | 200 | 2 376 | 0 | 2 376 | 117 914 | 0 | 117 914 |
70601 | 20 684 006 | 0 | 20 684 006 | 225 613 | 0 | 225 613 | 2 214 261 | 0 | 2 214 261 | 22 672 654 | 0 | 22 672 654 |
70603 | 55 873 726 | 0 | 55 873 726 | 1 229 623 | 0 | 1 229 623 | 4 062 533 | 0 | 4 062 533 | 58 706 636 | 0 | 58 706 636 |
70604 | 72 581 | 0 | 72 581 | 284 | 0 | 284 | 4 428 | 0 | 4 428 | 76 725 | 0 | 76 725 |
70605 | 24 851 | 0 | 24 851 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 27 379 | 0 | 27 379 |
70615 | 109 285 | 0 | 109 285 | 0 | 0 | 0 | 0 | 0 | 0 | 109 285 | 0 | 109 285 |
Итого по пассиву (баланс) | 236 666 148 | 29 883 311 | 266 549 459 | 239 060 795 | 4 519 314 | 243 580 109 | 240 644 752 | 4 417 172 | 245 061 924 | 238 250 105 | 29 781 169 | 268 031 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 999 829 | 0 | 1 999 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 829 | 0 | 1 999 829 |
90705 | 20 665 | 0 | 20 665 | 457 265 | 0 | 457 265 | 453 325 | 0 | 453 325 | 24 605 | 0 | 24 605 |
90803 | 2 890 003 | 0 | 2 890 003 | 473 975 | 0 | 473 975 | 493 244 | 0 | 493 244 | 2 870 734 | 0 | 2 870 734 |
90901 | 9 271 190 | 0 | 9 271 190 | 890 587 | 0 | 890 587 | 1 592 873 | 0 | 1 592 873 | 8 568 904 | 0 | 8 568 904 |
90902 | 10 959 877 | 0 | 10 959 877 | 3 558 808 | 0 | 3 558 808 | 2 306 376 | 0 | 2 306 376 | 12 212 309 | 0 | 12 212 309 |
90907 | 5 342 | 0 | 5 342 | 32 881 | 0 | 32 881 | 11 759 | 0 | 11 759 | 26 464 | 0 | 26 464 |
90909 | 7 568 | 0 | 7 568 | 43 555 | 0 | 43 555 | 43 364 | 0 | 43 364 | 7 759 | 0 | 7 759 |
91202 | 21 | 0 | 21 | 13 | 0 | 13 | 14 | 0 | 14 | 20 | 0 | 20 |
91203 | 508 993 | 0 | 508 993 | 24 148 | 0 | 24 148 | 25 255 | 0 | 25 255 | 507 886 | 0 | 507 886 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 147 946 758 | 67 415 | 148 014 173 | 3 714 602 | 2 754 | 3 717 356 | 4 140 839 | 5 847 | 4 146 686 | 147 520 521 | 64 322 | 147 584 843 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 96 350 | 0 | 96 350 | 0 | 0 | 0 | 187 | 0 | 187 | 96 163 | 0 | 96 163 |
91501 | 53 485 | 0 | 53 485 | 0 | 0 | 0 | 0 | 0 | 0 | 53 485 | 0 | 53 485 |
91502 | 13 | 0 | 13 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
91604 | 829 487 | 715 | 830 202 | 91 957 | 110 | 92 067 | 91 727 | 90 | 91 817 | 829 717 | 735 | 830 452 |
91704 | 650 470 | 0 | 650 470 | 27 533 | 0 | 27 533 | 1 007 | 0 | 1 007 | 676 996 | 0 | 676 996 |
91802 | 1 703 358 | 0 | 1 703 358 | 94 664 | 0 | 94 664 | 5 199 | 0 | 5 199 | 1 792 823 | 0 | 1 792 823 |
91803 | 2 685 | 0 | 2 685 | 976 | 0 | 976 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
99998 | 115 975 391 | 0 | 115 975 391 | 213 465 415 | 0 | 213 465 415 | 210 975 819 | 0 | 210 975 819 | 118 464 987 | 0 | 118 464 987 |
Итого по активу (баланс) | 294 421 503 | 68 130 | 294 489 633 | 222 881 071 | 2 864 | 222 883 935 | 220 140 988 | 5 937 | 220 146 925 | 297 161 586 | 65 057 | 297 226 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 9 303 | 0 | 9 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91311 | 371 146 | 53 262 | 424 408 | 0 | 2 477 | 2 477 | 0 | 2 262 | 2 262 | 371 146 | 53 047 | 424 193 |
91312 | 87 266 717 | 282 536 | 87 549 253 | 2 375 339 | 16 488 | 2 391 827 | 3 178 044 | 18 238 | 3 196 282 | 88 069 422 | 284 286 | 88 353 708 |
91314 | 9 764 521 | 0 | 9 764 521 | 135 936 126 | 65 226 117 | 201 162 243 | 129 290 847 | 73 906 320 | 203 197 167 | 3 119 242 | 8 680 203 | 11 799 445 |
91315 | 3 907 904 | 8 187 | 3 916 091 | 155 998 | 347 | 156 345 | 90 084 | 323 | 90 407 | 3 841 990 | 8 163 | 3 850 153 |
91316 | 1 989 392 | 0 | 1 989 392 | 283 847 | 0 | 283 847 | 479 794 | 0 | 479 794 | 2 185 339 | 0 | 2 185 339 |
91317 | 12 007 618 | 84 000 | 12 091 618 | 6 965 322 | 3 902 | 6 969 224 | 6 486 084 | 3 563 | 6 489 647 | 11 528 380 | 83 661 | 11 612 041 |
91319 | 112 191 | 0 | 112 191 | 0 | 0 | 0 | 0 | 0 | 0 | 112 191 | 0 | 112 191 |
91507 | 127 873 | 0 | 127 873 | 0 | 0 | 0 | 0 | 0 | 0 | 127 873 | 0 | 127 873 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 178 514 242 | 0 | 178 514 242 | 8 229 070 | 0 | 8 229 070 | 8 476 484 | 0 | 8 476 484 | 178 761 656 | 0 | 178 761 656 |
Итого по пассиву (баланс) | 294 061 648 | 427 985 | 294 489 633 | 153 955 556 | 65 249 331 | 219 204 887 | 148 011 191 | 73 930 706 | 221 941 897 | 288 117 283 | 9 109 360 | 297 226 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 693,0000 | 0 | 0 | 207,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3 881,0000 |
98010 | 0 | 0 | 121 323 813 742,0000 | 0 | 0 | 1 595 973 103 349,0000 | 0 | 0 | 1 685 524 551 981,0000 | 0 | 0 | 31 772 365 110,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 121 323 817 438,0000 | 0 | 0 | 1 595 973 103 575,0000 | 0 | 0 | 1 685 524 552 019,0000 | 0 | 0 | 31 772 368 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 251 241 915,0000 | 0 | 0 | 58 589 754,0000 | 0 | 0 | 40 319 892,0000 | 0 | 0 | 232 972 053,0000 |
98050 | 0 | 0 | 121 055 405 326,0000 | 0 | 0 | 1 685 465 962 589,0000 | 0 | 0 | 1 595 938 271 982,0000 | 0 | 0 | 31 527 714 719,0000 |
98070 | 0 | 0 | 17 170 197,0000 | 0 | 0 | 5 488 012,0000 | 0 | 0 | 37,0000 | 0 | 0 | 11 682 222,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 323 817 438,0000 | 0 | 0 | 1 685 530 040 355,0000 | 0 | 0 | 1 595 978 591 911,0000 | 0 | 0 | 31 772 368 994,0000 |
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