Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 64 903 | 0 | 64 903 | 4 031 | 0 | 4 031 | 13 713 | 0 | 13 713 | 55 221 | 0 | 55 221 |
10610 | 417 520 | 0 | 417 520 | 5 747 | 0 | 5 747 | 3 777 | 0 | 3 777 | 419 490 | 0 | 419 490 |
10635 | 15 134 | 0 | 15 134 | 3 819 | 0 | 3 819 | 224 | 0 | 224 | 18 729 | 0 | 18 729 |
20202 | 960 319 | 633 045 | 1 593 364 | 21 713 335 | 4 365 231 | 26 078 566 | 21 800 989 | 4 571 585 | 26 372 574 | 872 665 | 426 691 | 1 299 356 |
20208 | 1 794 357 | 66 | 1 794 423 | 9 247 930 | 262 | 9 248 192 | 9 056 325 | 264 | 9 056 589 | 1 985 962 | 64 | 1 986 026 |
20209 | 0 | 0 | 0 | 10 147 117 | 291 202 | 10 438 319 | 10 147 117 | 291 202 | 10 438 319 | 0 | 0 | 0 |
20302 | 0 | 19 790 | 19 790 | 0 | 1 152 | 1 152 | 0 | 2 126 | 2 126 | 0 | 18 816 | 18 816 |
20303 | 0 | 151 | 151 | 0 | 42 | 42 | 0 | 84 | 84 | 0 | 109 | 109 |
30102 | 3 733 400 | 0 | 3 733 400 | 69 405 794 | 0 | 69 405 794 | 69 930 023 | 0 | 69 930 023 | 3 209 171 | 0 | 3 209 171 |
30110 | 12 858 | 181 025 | 193 883 | 35 629 675 | 1 031 081 | 36 660 756 | 35 639 989 | 1 103 128 | 36 743 117 | 2 544 | 108 978 | 111 522 |
30114 | 0 | 70 152 | 70 152 | 0 | 534 201 | 534 201 | 0 | 337 862 | 337 862 | 0 | 266 491 | 266 491 |
30118 | 0 | 17 703 | 17 703 | 0 | 881 | 881 | 0 | 1 670 | 1 670 | 0 | 16 914 | 16 914 |
30202 | 780 514 | 0 | 780 514 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 798 080 | 0 | 798 080 |
30204 | 66 572 | 0 | 66 572 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 60 492 | 0 | 60 492 |
30210 | 5 400 | 0 | 5 400 | 892 587 | 0 | 892 587 | 897 987 | 0 | 897 987 | 0 | 0 | 0 |
30215 | 266 817 | 0 | 266 817 | 28 127 | 0 | 28 127 | 0 | 0 | 0 | 294 944 | 0 | 294 944 |
30221 | 0 | 0 | 0 | 249 058 | 0 | 249 058 | 249 058 | 0 | 249 058 | 0 | 0 | 0 |
30233 | 155 025 | 1 970 | 156 995 | 10 018 935 | 36 590 | 10 055 525 | 9 995 929 | 36 616 | 10 032 545 | 178 031 | 1 944 | 179 975 |
30242 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
30302 | 8 672 315 | 16 132 623 | 24 804 938 | 7 979 428 | 548 935 | 8 528 363 | 8 941 552 | 730 547 | 9 672 099 | 7 710 191 | 15 951 011 | 23 661 202 |
30306 | 12 118 074 | 17 330 816 | 29 448 890 | 6 683 714 | 586 602 | 7 270 316 | 6 466 780 | 771 817 | 7 238 597 | 12 335 008 | 17 145 601 | 29 480 609 |
30413 | 0 | 0 | 0 | 18 504 800 | 0 | 18 504 800 | 18 504 800 | 0 | 18 504 800 | 0 | 0 | 0 |
30424 | 58 169 | 64 | 58 233 | 117 999 074 | 7 790 048 | 125 789 122 | 118 002 768 | 7 790 066 | 125 792 834 | 54 475 | 46 | 54 521 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 904 530 | 0 | 15 904 530 | 12 430 940 | 0 | 12 430 940 | 3 473 590 | 0 | 3 473 590 |
32005 | 13 000 000 | 0 | 13 000 000 | 8 104 000 | 0 | 8 104 000 | 5 000 000 | 0 | 5 000 000 | 16 104 000 | 0 | 16 104 000 |
32007 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 11 961 996 | 629 557 | 12 591 553 | 52 066 979 | 4 182 970 | 56 249 949 | 64 028 975 | 4 812 527 | 68 841 502 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 30 648 193 | 3 434 345 | 34 082 538 | 27 348 193 | 2 366 581 | 29 714 774 | 3 300 000 | 1 067 764 | 4 367 764 |
32204 | 0 | 0 | 0 | 3 000 000 | 198 176 | 3 198 176 | 3 000 000 | 198 176 | 3 198 176 | 0 | 0 | 0 |
32401 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44206 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
44207 | 636 000 | 0 | 636 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 336 000 | 0 | 336 000 |
44208 | 397 450 | 0 | 397 450 | 342 550 | 0 | 342 550 | 240 000 | 0 | 240 000 | 500 000 | 0 | 500 000 |
44209 | 1 686 367 | 0 | 1 686 367 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 1 616 367 | 0 | 1 616 367 |
44508 | 764 533 | 0 | 764 533 | 0 | 0 | 0 | 0 | 0 | 0 | 764 533 | 0 | 764 533 |
44516 | 19 801 | 0 | 19 801 | 0 | 0 | 0 | 0 | 0 | 0 | 19 801 | 0 | 19 801 |
44606 | 100 000 | 0 | 100 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
44616 | 780 | 0 | 780 | 250 | 0 | 250 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
44901 | 9 188 | 0 | 9 188 | 44 196 | 0 | 44 196 | 43 695 | 0 | 43 695 | 9 689 | 0 | 9 689 |
45106 | 37 683 | 0 | 37 683 | 5 218 | 0 | 5 218 | 9 825 | 0 | 9 825 | 33 076 | 0 | 33 076 |
45107 | 1 243 859 | 0 | 1 243 859 | 94 374 | 0 | 94 374 | 85 623 | 0 | 85 623 | 1 252 610 | 0 | 1 252 610 |
45108 | 1 292 017 | 0 | 1 292 017 | 69 426 | 0 | 69 426 | 81 763 | 0 | 81 763 | 1 279 680 | 0 | 1 279 680 |
45116 | 89 599 | 0 | 89 599 | 638 | 0 | 638 | 1 112 | 0 | 1 112 | 89 125 | 0 | 89 125 |
45201 | 463 720 | 0 | 463 720 | 845 320 | 0 | 845 320 | 842 047 | 0 | 842 047 | 466 993 | 0 | 466 993 |
45203 | 1 160 | 0 | 1 160 | 182 | 0 | 182 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
45204 | 246 367 | 0 | 246 367 | 402 470 | 0 | 402 470 | 193 577 | 0 | 193 577 | 455 260 | 0 | 455 260 |
45205 | 67 065 | 0 | 67 065 | 115 518 | 0 | 115 518 | 56 994 | 0 | 56 994 | 125 589 | 0 | 125 589 |
45206 | 6 594 391 | 0 | 6 594 391 | 856 456 | 0 | 856 456 | 1 018 367 | 0 | 1 018 367 | 6 432 480 | 0 | 6 432 480 |
45207 | 4 595 691 | 0 | 4 595 691 | 676 607 | 0 | 676 607 | 610 505 | 0 | 610 505 | 4 661 793 | 0 | 4 661 793 |
45208 | 5 987 485 | 0 | 5 987 485 | 74 974 | 0 | 74 974 | 83 049 | 0 | 83 049 | 5 979 410 | 0 | 5 979 410 |
45216 | 760 584 | 0 | 760 584 | 152 561 | 0 | 152 561 | 191 478 | 0 | 191 478 | 721 667 | 0 | 721 667 |
45307 | 68 576 | 0 | 68 576 | 0 | 0 | 0 | 11 165 | 0 | 11 165 | 57 411 | 0 | 57 411 |
45308 | 170 897 | 0 | 170 897 | 5 676 | 0 | 5 676 | 14 107 | 0 | 14 107 | 162 466 | 0 | 162 466 |
45316 | 3 541 | 0 | 3 541 | 2 216 | 0 | 2 216 | 2 808 | 0 | 2 808 | 2 949 | 0 | 2 949 |
45401 | 3 966 | 0 | 3 966 | 7 592 | 0 | 7 592 | 7 924 | 0 | 7 924 | 3 634 | 0 | 3 634 |
45406 | 18 231 | 0 | 18 231 | 5 812 | 0 | 5 812 | 7 227 | 0 | 7 227 | 16 816 | 0 | 16 816 |
45407 | 138 210 | 0 | 138 210 | 20 837 | 0 | 20 837 | 7 794 | 0 | 7 794 | 151 253 | 0 | 151 253 |
45408 | 502 223 | 0 | 502 223 | 0 | 0 | 0 | 38 327 | 0 | 38 327 | 463 896 | 0 | 463 896 |
45416 | 74 720 | 0 | 74 720 | 3 496 | 0 | 3 496 | 10 409 | 0 | 10 409 | 67 807 | 0 | 67 807 |
45504 | 2 764 | 0 | 2 764 | 318 | 0 | 318 | 1 159 | 0 | 1 159 | 1 923 | 0 | 1 923 |
45505 | 60 566 | 0 | 60 566 | 13 291 | 0 | 13 291 | 14 224 | 0 | 14 224 | 59 633 | 0 | 59 633 |
45506 | 1 971 302 | 0 | 1 971 302 | 120 826 | 0 | 120 826 | 162 257 | 0 | 162 257 | 1 929 871 | 0 | 1 929 871 |
45507 | 50 083 014 | 1 276 | 50 084 290 | 2 330 073 | 33 | 2 330 106 | 1 844 973 | 83 | 1 845 056 | 50 568 114 | 1 226 | 50 569 340 |
45508 | 0 | 0 | 0 | 16 176 | 0 | 16 176 | 16 176 | 0 | 16 176 | 0 | 0 | 0 |
45509 | 12 381 | 0 | 12 381 | 18 445 | 0 | 18 445 | 19 101 | 0 | 19 101 | 11 725 | 0 | 11 725 |
45523 | 970 551 | 0 | 970 551 | 190 283 | 0 | 190 283 | 179 194 | 0 | 179 194 | 981 640 | 0 | 981 640 |
45705 | 256 | 0 | 256 | 0 | 0 | 0 | 41 | 0 | 41 | 215 | 0 | 215 |
45706 | 9 909 | 0 | 9 909 | 2 070 | 0 | 2 070 | 2 239 | 0 | 2 239 | 9 740 | 0 | 9 740 |
45713 | 451 | 0 | 451 | 83 | 0 | 83 | 107 | 0 | 107 | 427 | 0 | 427 |
45805 | 81 | 0 | 81 | 1 604 | 0 | 1 604 | 193 | 0 | 193 | 1 492 | 0 | 1 492 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45808 | 82 | 0 | 82 | 237 | 0 | 237 | 258 | 0 | 258 | 61 | 0 | 61 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 39 105 | 0 | 39 105 | 182 | 0 | 182 | 195 | 0 | 195 | 39 092 | 0 | 39 092 |
45812 | 1 053 663 | 0 | 1 053 663 | 11 283 | 0 | 11 283 | 8 045 | 0 | 8 045 | 1 056 901 | 0 | 1 056 901 |
45813 | 633 | 0 | 633 | 189 | 0 | 189 | 167 | 0 | 167 | 655 | 0 | 655 |
45814 | 101 693 | 0 | 101 693 | 726 | 0 | 726 | 11 170 | 0 | 11 170 | 91 249 | 0 | 91 249 |
45815 | 1 159 599 | 5 406 | 1 165 005 | 66 766 | 131 | 66 897 | 53 278 | 273 | 53 551 | 1 173 087 | 5 264 | 1 178 351 |
45816 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45817 | 2 482 | 0 | 2 482 | 151 | 0 | 151 | 100 | 0 | 100 | 2 533 | 0 | 2 533 |
45820 | 286 271 | 0 | 286 271 | 16 114 | 0 | 16 114 | 48 652 | 0 | 48 652 | 253 733 | 0 | 253 733 |
45911 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45912 | 89 435 | 0 | 89 435 | 2 785 | 0 | 2 785 | 2 048 | 0 | 2 048 | 90 172 | 0 | 90 172 |
45914 | 12 655 | 0 | 12 655 | 104 | 0 | 104 | 823 | 0 | 823 | 11 936 | 0 | 11 936 |
45915 | 653 039 | 1 302 | 654 341 | 31 213 | 33 | 31 246 | 29 876 | 57 | 29 933 | 654 376 | 1 278 | 655 654 |
45917 | 2 118 | 0 | 2 118 | 34 | 0 | 34 | 13 | 0 | 13 | 2 139 | 0 | 2 139 |
45920 | 23 379 | 0 | 23 379 | 4 807 | 0 | 4 807 | 5 274 | 0 | 5 274 | 22 912 | 0 | 22 912 |
47301 | 0 | 1 167 684 | 1 167 684 | 0 | 27 162 | 27 162 | 0 | 49 611 | 49 611 | 0 | 1 145 235 | 1 145 235 |
47404 | 0 | 0 | 0 | 180 255 771 | 15 135 876 | 195 391 647 | 180 255 771 | 15 135 876 | 195 391 647 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 119 | 1 346 146 | 1 349 265 | 3 119 | 1 346 146 | 1 349 265 | 0 | 0 | 0 |
47423 | 45 194 | 0 | 45 194 | 233 795 | 153 742 | 387 537 | 235 450 | 153 742 | 389 192 | 43 539 | 0 | 43 539 |
47427 | 607 247 | 65 | 607 312 | 905 018 | 3 007 | 908 025 | 828 486 | 2 761 | 831 247 | 683 779 | 311 | 684 090 |
47443 | 61 | 0 | 61 | 2 009 | 0 | 2 009 | 1 997 | 0 | 1 997 | 73 | 0 | 73 |
47465 | 332 436 | 0 | 332 436 | 109 637 | 0 | 109 637 | 145 933 | 0 | 145 933 | 296 140 | 0 | 296 140 |
47502 | 37 298 | 0 | 37 298 | 2 693 | 0 | 2 693 | 5 423 | 0 | 5 423 | 34 568 | 0 | 34 568 |
47801 | 96 975 | 0 | 96 975 | 14 981 | 0 | 14 981 | 4 824 | 0 | 4 824 | 107 132 | 0 | 107 132 |
47805 | 16 184 | 0 | 16 184 | 12 353 | 0 | 12 353 | 4 923 | 0 | 4 923 | 23 614 | 0 | 23 614 |
50205 | 3 232 025 | 0 | 3 232 025 | 23 746 | 0 | 23 746 | 34 031 | 0 | 34 031 | 3 221 740 | 0 | 3 221 740 |
50206 | 182 268 | 0 | 182 268 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 183 866 | 0 | 183 866 |
50207 | 1 422 449 | 0 | 1 422 449 | 10 173 | 0 | 10 173 | 15 682 | 0 | 15 682 | 1 416 940 | 0 | 1 416 940 |
50208 | 976 681 | 0 | 976 681 | 7 812 | 0 | 7 812 | 37 693 | 0 | 37 693 | 946 800 | 0 | 946 800 |
50211 | 0 | 1 102 566 | 1 102 566 | 0 | 36 677 | 36 677 | 0 | 48 334 | 48 334 | 0 | 1 090 909 | 1 090 909 |
50221 | 98 004 | 0 | 98 004 | 19 767 | 0 | 19 767 | 4 540 | 0 | 4 540 | 113 231 | 0 | 113 231 |
50402 | 2 499 243 | 0 | 2 499 243 | 19 426 | 0 | 19 426 | 26 389 | 0 | 26 389 | 2 492 280 | 0 | 2 492 280 |
50403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50404 | 5 915 675 | 0 | 5 915 675 | 41 271 | 0 | 41 271 | 15 580 | 0 | 15 580 | 5 941 366 | 0 | 5 941 366 |
50407 | 0 | 362 625 | 362 625 | 0 | 12 867 | 12 867 | 0 | 17 334 | 17 334 | 0 | 358 158 | 358 158 |
50430 | 8 298 | 0 | 8 298 | 258 | 0 | 258 | 0 | 0 | 0 | 8 556 | 0 | 8 556 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60221 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 60 | 0 | 60 | 1 076 | 0 | 1 076 |
60302 | 1 279 | 0 | 1 279 | 2 084 | 0 | 2 084 | 297 | 0 | 297 | 3 066 | 0 | 3 066 |
60306 | 1 422 | 0 | 1 422 | 43 267 | 0 | 43 267 | 43 468 | 0 | 43 468 | 1 221 | 0 | 1 221 |
60308 | 700 | 0 | 700 | 3 819 | 0 | 3 819 | 3 566 | 0 | 3 566 | 953 | 0 | 953 |
60310 | 2 549 | 0 | 2 549 | 484 | 0 | 484 | 485 | 0 | 485 | 2 548 | 0 | 2 548 |
60312 | 124 782 | 0 | 124 782 | 58 097 | 0 | 58 097 | 49 978 | 0 | 49 978 | 132 901 | 0 | 132 901 |
60314 | 2 126 | 1 287 | 3 413 | 0 | 1 533 | 1 533 | 1 064 | 1 915 | 2 979 | 1 062 | 905 | 1 967 |
60323 | 147 325 | 32 | 147 357 | 113 249 | 5 | 113 254 | 89 242 | 0 | 89 242 | 171 332 | 37 | 171 369 |
60336 | 30 215 | 0 | 30 215 | 11 796 | 0 | 11 796 | 5 202 | 0 | 5 202 | 36 809 | 0 | 36 809 |
60351 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 572 | 0 | 572 | 2 088 | 0 | 2 088 |
60401 | 3 278 537 | 0 | 3 278 537 | 23 243 | 0 | 23 243 | 24 799 | 0 | 24 799 | 3 276 981 | 0 | 3 276 981 |
60404 | 56 954 | 0 | 56 954 | 0 | 0 | 0 | 0 | 0 | 0 | 56 954 | 0 | 56 954 |
60415 | 14 154 | 0 | 14 154 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 14 154 | 0 | 14 154 |
60901 | 202 462 | 0 | 202 462 | 0 | 0 | 0 | 0 | 0 | 0 | 202 462 | 0 | 202 462 |
60906 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 0 | 0 | 0 | 4 674 | 0 | 4 674 |
61002 | 2 801 | 0 | 2 801 | 354 | 0 | 354 | 329 | 0 | 329 | 2 826 | 0 | 2 826 |
61008 | 22 833 | 0 | 22 833 | 12 461 | 0 | 12 461 | 10 088 | 0 | 10 088 | 25 206 | 0 | 25 206 |
61009 | 26 690 | 0 | 26 690 | 6 231 | 0 | 6 231 | 7 494 | 0 | 7 494 | 25 427 | 0 | 25 427 |
61013 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 15 698 | 0 | 15 698 | 15 698 | 0 | 15 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 653 | 0 | 21 653 | 21 653 | 0 | 21 653 | 0 | 0 | 0 |
61907 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
61908 | 19 736 | 0 | 19 736 | 0 | 0 | 0 | 0 | 0 | 0 | 19 736 | 0 | 19 736 |
62001 | 248 122 | 0 | 248 122 | 2 782 | 0 | 2 782 | 10 754 | 0 | 10 754 | 240 150 | 0 | 240 150 |
70606 | 5 266 040 | 0 | 5 266 040 | 2 659 289 | 0 | 2 659 289 | 231 912 | 0 | 231 912 | 7 693 417 | 0 | 7 693 417 |
70608 | 5 960 656 | 0 | 5 960 656 | 3 638 944 | 0 | 3 638 944 | 1 147 730 | 0 | 1 147 730 | 8 451 870 | 0 | 8 451 870 |
70609 | 6 904 | 0 | 6 904 | 4 686 | 0 | 4 686 | 11 | 0 | 11 | 11 579 | 0 | 11 579 |
70611 | 182 775 | 0 | 182 775 | 17 809 | 0 | 17 809 | 6 662 | 0 | 6 662 | 193 922 | 0 | 193 922 |
70616 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
Итого по активу (баланс) | 167 980 951 | 37 659 205 | 205 640 156 | 615 647 496 | 39 718 930 | 655 366 426 | 611 859 377 | 39 770 383 | 651 629 760 | 171 769 070 | 37 607 752 | 209 376 822 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 069 417 | 0 | 2 069 417 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 2 067 290 | 0 | 2 067 290 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 53 292 | 0 | 53 292 | 4 536 | 0 | 4 536 | 18 136 | 0 | 18 136 | 66 892 | 0 | 66 892 |
10630 | 29 538 | 0 | 29 538 | 401 | 0 | 401 | 167 | 0 | 167 | 29 304 | 0 | 29 304 |
10634 | 15 391 | 0 | 15 391 | 7 655 | 0 | 7 655 | 177 | 0 | 177 | 7 913 | 0 | 7 913 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 11 545 091 | 0 | 11 545 091 | 93 844 | 0 | 93 844 | 25 132 | 0 | 25 132 | 11 476 379 | 0 | 11 476 379 |
20309 | 0 | 23 264 | 23 264 | 0 | 2 291 | 2 291 | 0 | 1 157 | 1 157 | 0 | 22 130 | 22 130 |
30109 | 60 681 | 4 971 | 65 652 | 723 631 | 24 631 | 748 262 | 753 375 | 27 502 | 780 877 | 90 425 | 7 842 | 98 267 |
30220 | 0 | 0 | 0 | 11 630 | 6 701 | 18 331 | 11 630 | 6 701 | 18 331 | 0 | 0 | 0 |
30223 | 2 823 | 0 | 2 823 | 628 830 | 0 | 628 830 | 630 778 | 0 | 630 778 | 4 771 | 0 | 4 771 |
30226 | 3 765 | 0 | 3 765 | 232 | 0 | 232 | 204 | 0 | 204 | 3 737 | 0 | 3 737 |
30232 | 17 060 | 2 850 | 19 910 | 8 726 282 | 411 773 | 9 138 055 | 8 738 640 | 415 422 | 9 154 062 | 29 418 | 6 499 | 35 917 |
30236 | 0 | 1 979 | 1 979 | 4 051 568 | 155 507 | 4 207 075 | 4 051 568 | 153 528 | 4 205 096 | 0 | 0 | 0 |
30243 | 493 | 0 | 493 | 193 | 0 | 193 | 31 | 0 | 31 | 331 | 0 | 331 |
30301 | 8 672 315 | 16 132 623 | 24 804 938 | 8 941 552 | 730 547 | 9 672 099 | 7 979 428 | 548 935 | 8 528 363 | 7 710 191 | 15 951 011 | 23 661 202 |
30305 | 12 118 074 | 17 330 816 | 29 448 890 | 6 466 780 | 771 817 | 7 238 597 | 6 683 714 | 586 602 | 7 270 316 | 12 335 008 | 17 145 601 | 29 480 609 |
30601 | 34 480 | 75 180 | 109 660 | 115 152 | 62 821 | 177 973 | 110 815 | 53 650 | 164 465 | 30 143 | 66 009 | 96 152 |
30603 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
31206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31207 | 42 595 | 0 | 42 595 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 40 070 | 0 | 40 070 |
31213 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
31310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
32028 | 10 400 | 0 | 10 400 | 4 200 | 0 | 4 200 | 9 883 | 0 | 9 883 | 16 083 | 0 | 16 083 |
32403 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40116 | 11 344 | 0 | 11 344 | 205 336 | 0 | 205 336 | 197 426 | 0 | 197 426 | 3 434 | 0 | 3 434 |
40201 | 0 | 67 494 | 67 494 | 0 | 2 920 | 2 920 | 0 | 1 927 | 1 927 | 0 | 66 501 | 66 501 |
40204 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40302 | 33 820 | 0 | 33 820 | 3 388 | 0 | 3 388 | 12 492 | 0 | 12 492 | 42 924 | 0 | 42 924 |
405 | 70 245 | 0 | 70 245 | 15 092 | 177 | 15 269 | 15 122 | 177 | 15 299 | 70 275 | 0 | 70 275 |
406 | 184 656 | 0 | 184 656 | 770 512 | 408 | 770 920 | 756 139 | 408 | 756 547 | 170 283 | 0 | 170 283 |
407 | 6 426 489 | 229 079 | 6 655 568 | 84 950 267 | 832 390 | 85 782 657 | 84 451 538 | 946 931 | 85 398 469 | 5 927 760 | 343 620 | 6 271 380 |
408.1 | 790 305 | 11 681 | 801 986 | 7 205 314 | 3 797 | 7 209 111 | 7 244 432 | 2 807 | 7 247 239 | 829 423 | 10 691 | 840 114 |
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 | 884 | 0 | 884 | 316 | 0 | 316 | 416 | 0 | 416 | 984 | 0 | 984 |
40817 | 7 092 671 | 212 581 | 7 305 252 | 17 913 783 | 179 156 | 18 092 939 | 17 956 745 | 162 997 | 18 119 742 | 7 135 633 | 196 422 | 7 332 055 |
40820 | 62 584 | 1 441 | 64 025 | 107 927 | 2 652 | 110 579 | 107 254 | 2 543 | 109 797 | 61 911 | 1 332 | 63 243 |
40821 | 31 504 | 0 | 31 504 | 219 728 | 0 | 219 728 | 211 981 | 0 | 211 981 | 23 757 | 0 | 23 757 |
40823 | 9 345 | 0 | 9 345 | 3 291 | 0 | 3 291 | 3 086 | 0 | 3 086 | 9 140 | 0 | 9 140 |
40901 | 102 662 | 0 | 102 662 | 143 812 | 0 | 143 812 | 139 964 | 0 | 139 964 | 98 814 | 0 | 98 814 |
40905 | 476 | 0 | 476 | 1 152 | 144 | 1 296 | 1 050 | 144 | 1 194 | 374 | 0 | 374 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 4 633 | 0 | 4 633 | 419 485 | 0 | 419 485 | 425 166 | 0 | 425 166 | 10 314 | 0 | 10 314 |
40912 | 0 | 0 | 0 | 6 032 | 7 251 | 13 283 | 6 032 | 7 251 | 13 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 396 | 955 | 2 351 | 1 396 | 955 | 2 351 | 0 | 0 | 0 |
41702 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
41803 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
41806 | 36 320 | 0 | 36 320 | 271 820 | 0 | 271 820 | 289 000 | 0 | 289 000 | 53 500 | 0 | 53 500 |
41906 | 5 400 | 0 | 5 400 | 43 855 | 0 | 43 855 | 42 395 | 0 | 42 395 | 3 940 | 0 | 3 940 |
41907 | 12 025 | 0 | 12 025 | 154 674 | 0 | 154 674 | 149 781 | 0 | 149 781 | 7 132 | 0 | 7 132 |
42003 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
42004 | 499 139 | 0 | 499 139 | 635 486 | 0 | 635 486 | 325 773 | 0 | 325 773 | 189 426 | 0 | 189 426 |
42005 | 1 601 000 | 0 | 1 601 000 | 50 000 | 0 | 50 000 | 509 664 | 0 | 509 664 | 2 060 664 | 0 | 2 060 664 |
42006 | 2 671 014 | 0 | 2 671 014 | 635 553 | 0 | 635 553 | 169 981 | 0 | 169 981 | 2 205 442 | 0 | 2 205 442 |
42007 | 60 426 | 0 | 60 426 | 836 350 | 0 | 836 350 | 839 393 | 0 | 839 393 | 63 469 | 0 | 63 469 |
42101 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
42102 | 290 595 | 0 | 290 595 | 2 088 835 | 0 | 2 088 835 | 2 103 190 | 0 | 2 103 190 | 304 950 | 0 | 304 950 |
42103 | 939 980 | 0 | 939 980 | 718 055 | 0 | 718 055 | 422 824 | 0 | 422 824 | 644 749 | 0 | 644 749 |
42104 | 2 034 804 | 35 641 | 2 070 445 | 1 520 121 | 14 167 | 1 534 288 | 1 217 151 | 383 | 1 217 534 | 1 731 834 | 21 857 | 1 753 691 |
42105 | 1 278 506 | 32 879 | 1 311 385 | 1 023 709 | 17 555 | 1 041 264 | 1 288 496 | 858 | 1 289 354 | 1 543 293 | 16 182 | 1 559 475 |
42106 | 10 282 349 | 62 209 | 10 344 558 | 24 384 266 | 6 048 | 24 390 314 | 24 185 855 | 11 104 | 24 196 959 | 10 083 938 | 67 265 | 10 151 203 |
42107 | 4 231 431 | 72 924 | 4 304 355 | 13 516 103 | 3 261 | 13 519 364 | 13 779 197 | 5 167 | 13 784 364 | 4 494 525 | 74 830 | 4 569 355 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 | 31 000 | 0 | 31 000 | 14 000 | 0 | 14 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42111 | 2 751 | 0 | 2 751 | 7 154 | 0 | 7 154 | 6 139 | 0 | 6 139 | 1 736 | 0 | 1 736 |
42112 | 12 371 | 0 | 12 371 | 127 778 | 0 | 127 778 | 129 731 | 0 | 129 731 | 14 324 | 0 | 14 324 |
42113 | 629 476 | 0 | 629 476 | 2 277 162 | 0 | 2 277 162 | 2 388 262 | 0 | 2 388 262 | 740 576 | 0 | 740 576 |
42114 | 347 312 | 0 | 347 312 | 1 788 790 | 0 | 1 788 790 | 1 630 236 | 0 | 1 630 236 | 188 758 | 0 | 188 758 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 4 000 | 0 | 4 000 | 38 600 | 0 | 38 600 | 40 600 | 0 | 40 600 | 6 000 | 0 | 6 000 |
42203 | 167 442 | 0 | 167 442 | 161 735 | 0 | 161 735 | 53 811 | 0 | 53 811 | 59 518 | 0 | 59 518 |
42204 | 159 375 | 0 | 159 375 | 134 285 | 0 | 134 285 | 164 600 | 0 | 164 600 | 189 690 | 0 | 189 690 |
42205 | 45 300 | 0 | 45 300 | 79 040 | 0 | 79 040 | 122 617 | 0 | 122 617 | 88 877 | 0 | 88 877 |
42206 | 898 783 | 0 | 898 783 | 881 710 | 0 | 881 710 | 730 185 | 0 | 730 185 | 747 258 | 0 | 747 258 |
42207 | 122 927 | 0 | 122 927 | 483 479 | 0 | 483 479 | 545 450 | 0 | 545 450 | 184 898 | 0 | 184 898 |
42301 | 267 651 | 27 211 | 294 862 | 753 823 | 24 875 | 778 698 | 749 051 | 25 472 | 774 523 | 262 879 | 27 808 | 290 687 |
42304 | 18 771 859 | 175 227 | 18 947 086 | 2 119 714 | 31 298 | 2 151 012 | 4 019 755 | 15 245 | 4 035 000 | 20 671 900 | 159 174 | 20 831 074 |
42305 | 7 037 457 | 317 441 | 7 354 898 | 1 188 604 | 22 601 | 1 211 205 | 557 484 | 26 203 | 583 687 | 6 406 337 | 321 043 | 6 727 380 |
42306 | 38 157 646 | 2 698 844 | 40 856 490 | 5 866 051 | 255 139 | 6 121 190 | 5 321 797 | 255 545 | 5 577 342 | 37 613 392 | 2 699 250 | 40 312 642 |
42307 | 0 | 131 514 | 131 514 | 0 | 5 908 | 5 908 | 0 | 3 863 | 3 863 | 0 | 129 469 | 129 469 |
42314 | 67 | 5 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 5 | 72 |
42601 | 2 792 | 1 013 | 3 805 | 4 885 | 45 | 4 930 | 4 177 | 133 | 4 310 | 2 084 | 1 101 | 3 185 |
42604 | 23 548 | 562 | 24 110 | 2 643 | 507 | 3 150 | 9 805 | 5 151 | 14 956 | 30 710 | 5 206 | 35 916 |
42605 | 7 179 | 2 134 | 9 313 | 2 | 94 | 96 | 647 | 63 | 710 | 7 824 | 2 103 | 9 927 |
42606 | 59 008 | 22 003 | 81 011 | 19 632 | 1 074 | 20 706 | 10 220 | 4 876 | 15 096 | 49 596 | 25 805 | 75 401 |
44215 | 18 327 | 0 | 18 327 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 14 410 | 0 | 14 410 | 4 011 | 0 | 4 011 | 994 | 0 | 994 | 11 393 | 0 | 11 393 |
44515 | 22 936 | 0 | 22 936 | 0 | 0 | 0 | 0 | 0 | 0 | 22 936 | 0 | 22 936 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 320 | 0 | 320 | 1 320 | 0 | 1 320 |
44915 | 92 | 0 | 92 | 205 | 0 | 205 | 210 | 0 | 210 | 97 | 0 | 97 |
44917 | 62 | 0 | 62 | 136 | 0 | 136 | 139 | 0 | 139 | 65 | 0 | 65 |
45115 | 118 255 | 0 | 118 255 | 1 424 | 0 | 1 424 | 829 | 0 | 829 | 117 660 | 0 | 117 660 |
45117 | 1 988 | 0 | 1 988 | 184 | 0 | 184 | 284 | 0 | 284 | 2 088 | 0 | 2 088 |
45215 | 972 615 | 0 | 972 615 | 107 638 | 0 | 107 638 | 85 644 | 0 | 85 644 | 950 621 | 0 | 950 621 |
45217 | 57 380 | 0 | 57 380 | 27 497 | 0 | 27 497 | 36 657 | 0 | 36 657 | 66 540 | 0 | 66 540 |
45315 | 4 003 | 0 | 4 003 | 2 393 | 0 | 2 393 | 1 883 | 0 | 1 883 | 3 493 | 0 | 3 493 |
45317 | 289 | 0 | 289 | 711 | 0 | 711 | 728 | 0 | 728 | 306 | 0 | 306 |
45415 | 93 092 | 0 | 93 092 | 10 418 | 0 | 10 418 | 3 704 | 0 | 3 704 | 86 378 | 0 | 86 378 |
45417 | 9 174 | 0 | 9 174 | 970 | 0 | 970 | 488 | 0 | 488 | 8 692 | 0 | 8 692 |
45515 | 2 316 330 | 0 | 2 316 330 | 326 249 | 0 | 326 249 | 348 767 | 0 | 348 767 | 2 338 848 | 0 | 2 338 848 |
45524 | 207 128 | 0 | 207 128 | 223 213 | 0 | 223 213 | 207 380 | 0 | 207 380 | 191 295 | 0 | 191 295 |
45714 | 236 | 0 | 236 | 236 | 0 | 236 | 175 | 0 | 175 | 175 | 0 | 175 |
45715 | 1 272 | 0 | 1 272 | 526 | 0 | 526 | 511 | 0 | 511 | 1 257 | 0 | 1 257 |
45818 | 2 326 133 | 0 | 2 326 133 | 55 647 | 0 | 55 647 | 64 831 | 0 | 64 831 | 2 335 317 | 0 | 2 335 317 |
45821 | 17 087 | 0 | 17 087 | 9 108 | 0 | 9 108 | 7 925 | 0 | 7 925 | 15 904 | 0 | 15 904 |
45918 | 731 108 | 0 | 731 108 | 19 582 | 0 | 19 582 | 24 795 | 0 | 24 795 | 736 321 | 0 | 736 321 |
45921 | 14 831 | 0 | 14 831 | 9 392 | 0 | 9 392 | 7 221 | 0 | 7 221 | 12 660 | 0 | 12 660 |
47313 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
47405 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 343 318 | 3 118 | 1 346 436 | 1 343 318 | 3 118 | 1 346 436 | 0 | 0 | 0 |
47411 | 5 083 | 1 423 | 6 506 | 372 866 | 3 872 | 376 738 | 374 411 | 3 942 | 378 353 | 6 628 | 1 493 | 8 121 |
47416 | 8 625 | 372 | 8 997 | 4 877 758 | 373 | 4 878 131 | 4 873 733 | 1 | 4 873 734 | 4 600 | 0 | 4 600 |
47422 | 183 572 | 282 | 183 854 | 346 614 | 41 | 346 655 | 385 325 | 49 | 385 374 | 222 283 | 290 | 222 573 |
47425 | 435 970 | 0 | 435 970 | 222 722 | 0 | 222 722 | 188 000 | 0 | 188 000 | 401 248 | 0 | 401 248 |
47426 | 4 084 | 0 | 4 084 | 117 590 | 431 | 118 021 | 143 794 | 431 | 144 225 | 30 288 | 0 | 30 288 |
47441 | 153 | 0 | 153 | 1 942 | 0 | 1 942 | 2 057 | 0 | 2 057 | 268 | 0 | 268 |
47444 | 10 089 | 0 | 10 089 | 494 332 | 30 | 494 362 | 494 070 | 30 | 494 100 | 9 827 | 0 | 9 827 |
47466 | 12 098 | 0 | 12 098 | 9 362 | 0 | 9 362 | 7 512 | 0 | 7 512 | 10 248 | 0 | 10 248 |
47501 | 58 534 | 0 | 58 534 | 5 703 | 0 | 5 703 | 2 693 | 0 | 2 693 | 55 524 | 0 | 55 524 |
47804 | 90 084 | 0 | 90 084 | 4 802 | 0 | 4 802 | 14 968 | 0 | 14 968 | 100 250 | 0 | 100 250 |
47806 | 9 | 0 | 9 | 0 | 0 | 0 | 498 | 0 | 498 | 507 | 0 | 507 |
50220 | 43 414 | 0 | 43 414 | 12 082 | 0 | 12 082 | 4 028 | 0 | 4 028 | 35 360 | 0 | 35 360 |
50427 | 15 914 | 0 | 15 914 | 62 | 0 | 62 | 62 | 0 | 62 | 15 914 | 0 | 15 914 |
50431 | 31 673 | 0 | 31 673 | 3 330 | 0 | 3 330 | 205 | 0 | 205 | 28 548 | 0 | 28 548 |
52006 | 1 395 994 | 0 | 1 395 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 994 | 0 | 1 395 994 |
52407 | 0 | 0 | 0 | 16 883 | 0 | 16 883 | 16 883 | 0 | 16 883 | 0 | 0 | 0 |
52501 | 30 430 | 0 | 30 430 | 16 883 | 0 | 16 883 | 11 909 | 0 | 11 909 | 25 456 | 0 | 25 456 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 57 088 | 0 | 57 088 | 69 526 | 0 | 69 526 | 47 207 | 0 | 47 207 | 34 769 | 0 | 34 769 |
60305 | 229 654 | 0 | 229 654 | 217 474 | 0 | 217 474 | 230 773 | 0 | 230 773 | 242 953 | 0 | 242 953 |
60307 | 18 | 0 | 18 | 636 | 0 | 636 | 635 | 0 | 635 | 17 | 0 | 17 |
60309 | 11 977 | 0 | 11 977 | 12 338 | 0 | 12 338 | 13 160 | 0 | 13 160 | 12 799 | 0 | 12 799 |
60311 | 11 103 | 0 | 11 103 | 78 255 | 0 | 78 255 | 80 374 | 0 | 80 374 | 13 222 | 0 | 13 222 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60320 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
60322 | 34 420 | 7 277 | 41 697 | 86 250 | 314 | 86 564 | 99 861 | 201 | 100 062 | 48 031 | 7 164 | 55 195 |
60324 | 99 941 | 0 | 99 941 | 7 801 | 0 | 7 801 | 10 092 | 0 | 10 092 | 102 232 | 0 | 102 232 |
60335 | 85 687 | 0 | 85 687 | 58 264 | 0 | 58 264 | 61 818 | 0 | 61 818 | 89 241 | 0 | 89 241 |
60349 | 167 947 | 0 | 167 947 | 0 | 0 | 0 | 7 773 | 0 | 7 773 | 175 720 | 0 | 175 720 |
60405 | 19 798 | 0 | 19 798 | 61 | 0 | 61 | 29 | 0 | 29 | 19 766 | 0 | 19 766 |
60414 | 951 358 | 0 | 951 358 | 3 983 | 0 | 3 983 | 10 148 | 0 | 10 148 | 957 523 | 0 | 957 523 |
60903 | 75 498 | 0 | 75 498 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 77 614 | 0 | 77 614 |
61501 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61701 | 504 128 | 0 | 504 128 | 21 382 | 0 | 21 382 | 5 748 | 0 | 5 748 | 488 494 | 0 | 488 494 |
62002 | 30 660 | 0 | 30 660 | 1 685 | 0 | 1 685 | 961 | 0 | 961 | 29 936 | 0 | 29 936 |
70601 | 6 174 607 | 0 | 6 174 607 | 207 763 | 0 | 207 763 | 2 948 983 | 0 | 2 948 983 | 8 915 827 | 0 | 8 915 827 |
70602 | 35 895 | 0 | 35 895 | 0 | 0 | 0 | 0 | 0 | 0 | 35 895 | 0 | 35 895 |
70603 | 5 953 657 | 0 | 5 953 657 | 1 147 797 | 0 | 1 147 797 | 3 638 631 | 0 | 3 638 631 | 8 444 491 | 0 | 8 444 491 |
70604 | 6 633 | 0 | 6 633 | 7 | 0 | 7 | 4 104 | 0 | 4 104 | 10 730 | 0 | 10 730 |
70801 | 1 823 377 | 0 | 1 823 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 377 | 0 | 1 823 377 |
Итого по пассиву (баланс) | 167 957 236 | 37 682 920 | 205 640 156 | 214 345 019 | 3 586 867 | 217 931 886 | 218 386 902 | 3 281 650 | 221 668 552 | 171 999 119 | 37 377 703 | 209 376 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
90901 | 12 673 775 | 0 | 12 673 775 | 1 328 953 | 0 | 1 328 953 | 1 348 505 | 0 | 1 348 505 | 12 654 223 | 0 | 12 654 223 |
90902 | 19 278 251 | 0 | 19 278 251 | 3 159 094 | 0 | 3 159 094 | 3 026 295 | 0 | 3 026 295 | 19 411 050 | 0 | 19 411 050 |
90907 | 102 662 | 0 | 102 662 | 139 964 | 0 | 139 964 | 143 812 | 0 | 143 812 | 98 814 | 0 | 98 814 |
90909 | 9 890 | 0 | 9 890 | 40 060 | 0 | 40 060 | 35 545 | 0 | 35 545 | 14 405 | 0 | 14 405 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 86 | 0 | 86 | 89 | 0 | 89 | 29 | 0 | 29 |
91203 | 402 194 | 0 | 402 194 | 8 316 | 6 | 8 322 | 17 062 | 0 | 17 062 | 393 448 | 6 | 393 454 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 126 505 549 | 4 540 | 126 510 089 | 1 489 767 | 125 | 1 489 892 | 3 950 166 | 196 | 3 950 362 | 124 045 150 | 4 469 | 124 049 619 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 97 854 | 0 | 97 854 | 14 980 | 0 | 14 980 | 4 824 | 0 | 4 824 | 108 010 | 0 | 108 010 |
91501 | 46 054 | 0 | 46 054 | 0 | 0 | 0 | 0 | 0 | 0 | 46 054 | 0 | 46 054 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91704 | 982 153 | 0 | 982 153 | 1 208 | 0 | 1 208 | 917 | 0 | 917 | 982 444 | 0 | 982 444 |
91802 | 2 911 302 | 0 | 2 911 302 | 4 750 | 0 | 4 750 | 5 615 | 0 | 5 615 | 2 910 437 | 0 | 2 910 437 |
91803 | 20 860 | 5 | 20 865 | 84 | 0 | 84 | 11 | 0 | 11 | 20 933 | 5 | 20 938 |
99998 | 127 274 214 | 0 | 127 274 214 | 110 523 159 | 0 | 110 523 159 | 121 363 716 | 0 | 121 363 716 | 116 433 657 | 0 | 116 433 657 |
Итого по активу (баланс) | 293 320 853 | 4 545 | 293 325 398 | 116 710 421 | 137 | 116 710 558 | 129 896 558 | 202 | 129 896 760 | 280 134 716 | 4 480 | 280 139 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 486 | 0 | 11 486 | 11 486 | 0 | 11 486 | 0 | 0 | 0 |
91311 | 307 314 | 0 | 307 314 | 4 700 | 0 | 4 700 | 33 311 | 0 | 33 311 | 335 925 | 0 | 335 925 |
91312 | 95 607 331 | 196 236 | 95 803 567 | 2 592 938 | 8 797 | 2 601 735 | 2 137 738 | 14 758 | 2 152 496 | 95 152 131 | 202 197 | 95 354 328 |
91314 | 15 001 289 | 0 | 15 001 289 | 109 657 228 | 3 809 581 | 113 466 809 | 100 409 988 | 3 809 581 | 104 219 569 | 5 754 049 | 0 | 5 754 049 |
91315 | 3 270 729 | 4 934 | 3 275 663 | 328 810 | 213 | 329 023 | 90 362 | 136 | 90 498 | 3 032 281 | 4 857 | 3 037 138 |
91317 | 12 759 737 | 0 | 12 759 737 | 4 949 903 | 0 | 4 949 903 | 4 015 680 | 0 | 4 015 680 | 11 825 514 | 0 | 11 825 514 |
91319 | 62 897 | 0 | 62 897 | 0 | 0 | 0 | 0 | 0 | 0 | 62 897 | 0 | 62 897 |
91507 | 63 747 | 0 | 63 747 | 50 | 0 | 50 | 109 | 0 | 109 | 63 806 | 0 | 63 806 |
99999 | 166 051 184 | 0 | 166 051 184 | 8 528 307 | 0 | 8 528 307 | 6 182 662 | 0 | 6 182 662 | 163 705 539 | 0 | 163 705 539 |
Итого по пассиву (баланс) | 293 124 228 | 201 170 | 293 325 398 | 126 073 422 | 3 818 591 | 129 892 013 | 112 881 336 | 3 824 475 | 116 705 811 | 279 932 142 | 207 054 | 280 139 196 |
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