Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 55 097 | 0 | 55 097 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 45 214 | 0 | 45 214 |
10610 | 417 717 | 0 | 417 717 | 7 589 | 0 | 7 589 | 1 536 | 0 | 1 536 | 423 770 | 0 | 423 770 |
10635 | 13 062 | 0 | 13 062 | 106 | 0 | 106 | 5 | 0 | 5 | 13 163 | 0 | 13 163 |
11101 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
20202 | 1 138 457 | 711 054 | 1 849 511 | 19 698 067 | 4 016 960 | 23 715 027 | 20 013 113 | 4 140 614 | 24 153 727 | 823 411 | 587 400 | 1 410 811 |
20208 | 2 404 233 | 63 | 2 404 296 | 8 874 861 | 196 | 8 875 057 | 9 543 343 | 195 | 9 543 538 | 1 735 751 | 64 | 1 735 815 |
20209 | 0 | 0 | 0 | 9 506 774 | 315 101 | 9 821 875 | 9 506 599 | 315 101 | 9 821 700 | 175 | 0 | 175 |
20302 | 0 | 13 333 | 13 333 | 0 | 526 | 526 | 0 | 510 | 510 | 0 | 13 349 | 13 349 |
30102 | 4 292 090 | 0 | 4 292 090 | 70 225 297 | 0 | 70 225 297 | 71 246 178 | 0 | 71 246 178 | 3 271 209 | 0 | 3 271 209 |
30110 | 37 458 | 71 583 | 109 041 | 31 077 560 | 4 805 039 | 35 882 599 | 31 013 034 | 4 807 119 | 35 820 153 | 101 984 | 69 503 | 171 487 |
30114 | 0 | 190 585 | 190 585 | 0 | 359 419 | 359 419 | 0 | 407 828 | 407 828 | 0 | 142 176 | 142 176 |
30118 | 0 | 16 759 | 16 759 | 0 | 651 | 651 | 0 | 747 | 747 | 0 | 16 663 | 16 663 |
30202 | 798 902 | 0 | 798 902 | 59 577 | 0 | 59 577 | 46 837 | 0 | 46 837 | 811 642 | 0 | 811 642 |
30204 | 59 577 | 0 | 59 577 | 0 | 0 | 0 | 59 577 | 0 | 59 577 | 0 | 0 | 0 |
30210 | 10 000 | 0 | 10 000 | 951 579 | 0 | 951 579 | 961 579 | 0 | 961 579 | 0 | 0 | 0 |
30215 | 294 944 | 0 | 294 944 | 0 | 0 | 0 | 0 | 0 | 0 | 294 944 | 0 | 294 944 |
30221 | 0 | 0 | 0 | 540 400 | 0 | 540 400 | 529 400 | 0 | 529 400 | 11 000 | 0 | 11 000 |
30233 | 215 714 | 15 678 | 231 392 | 10 684 136 | 25 401 | 10 709 537 | 10 715 754 | 36 740 | 10 752 494 | 184 096 | 4 339 | 188 435 |
30242 | 1 035 | 0 | 1 035 | 42 | 0 | 42 | 1 035 | 0 | 1 035 | 42 | 0 | 42 |
30302 | 9 630 741 | 16 291 585 | 25 922 326 | 8 727 388 | 642 920 | 9 370 308 | 8 493 240 | 432 269 | 8 925 509 | 9 864 889 | 16 502 236 | 26 367 125 |
30306 | 12 192 402 | 17 239 164 | 29 431 566 | 10 103 720 | 690 086 | 10 793 806 | 9 978 145 | 441 795 | 10 419 940 | 12 317 977 | 17 487 455 | 29 805 432 |
30413 | 0 | 0 | 0 | 13 665 000 | 2 051 841 | 15 716 841 | 13 665 000 | 2 051 841 | 15 716 841 | 0 | 0 | 0 |
30424 | 34 787 | 26 | 34 813 | 31 532 698 | 15 227 232 | 46 759 930 | 31 481 786 | 15 227 258 | 46 709 044 | 85 699 | 0 | 85 699 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 251 070 | 0 | 10 251 070 | 6 251 070 | 0 | 6 251 070 | 4 000 000 | 0 | 4 000 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 000 000 | 1 554 752 | 8 554 752 | 7 000 000 | 1 554 752 | 8 554 752 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 200 000 | 1 014 462 | 7 214 462 | 4 300 000 | 64 611 | 4 364 611 | 1 900 000 | 949 851 | 2 849 851 |
32004 | 1 800 000 | 0 | 1 800 000 | 1 200 000 | 0 | 1 200 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32005 | 15 104 000 | 0 | 15 104 000 | 5 361 000 | 1 238 754 | 6 599 754 | 5 000 000 | 2 646 | 5 002 646 | 15 465 000 | 1 236 108 | 16 701 108 |
32007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 0 | 0 | 0 | 7 368 659 | 8 322 643 | 15 691 302 | 7 368 659 | 8 322 643 | 15 691 302 | 0 | 0 | 0 |
32203 | 999 999 | 675 453 | 1 675 452 | 3 089 816 | 4 348 438 | 7 438 254 | 4 089 815 | 5 023 891 | 9 113 706 | 0 | 0 | 0 |
32204 | 0 | 1 252 365 | 1 252 365 | 0 | 408 654 | 408 654 | 0 | 1 661 019 | 1 661 019 | 0 | 0 | 0 |
44207 | 356 190 | 0 | 356 190 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 361 000 | 0 | 361 000 |
44208 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44209 | 1 616 367 | 0 | 1 616 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 367 | 0 | 1 616 367 |
44508 | 728 690 | 0 | 728 690 | 0 | 0 | 0 | 19 921 | 0 | 19 921 | 708 769 | 0 | 708 769 |
44516 | 18 873 | 0 | 18 873 | 0 | 0 | 0 | 658 | 0 | 658 | 18 215 | 0 | 18 215 |
44907 | 25 000 | 0 | 25 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 25 000 | 0 | 25 000 |
44916 | 173 | 0 | 173 | 145 | 0 | 145 | 250 | 0 | 250 | 68 | 0 | 68 |
45106 | 24 746 | 0 | 24 746 | 1 084 | 0 | 1 084 | 11 432 | 0 | 11 432 | 14 398 | 0 | 14 398 |
45107 | 1 257 635 | 0 | 1 257 635 | 117 228 | 0 | 117 228 | 147 959 | 0 | 147 959 | 1 226 904 | 0 | 1 226 904 |
45108 | 1 229 676 | 0 | 1 229 676 | 53 857 | 0 | 53 857 | 35 486 | 0 | 35 486 | 1 248 047 | 0 | 1 248 047 |
45116 | 88 074 | 0 | 88 074 | 1 885 | 0 | 1 885 | 48 217 | 0 | 48 217 | 41 742 | 0 | 41 742 |
45201 | 387 135 | 0 | 387 135 | 1 003 427 | 0 | 1 003 427 | 1 022 606 | 0 | 1 022 606 | 367 956 | 0 | 367 956 |
45203 | 0 | 0 | 0 | 10 606 | 0 | 10 606 | 7 787 | 0 | 7 787 | 2 819 | 0 | 2 819 |
45204 | 219 568 | 0 | 219 568 | 106 403 | 0 | 106 403 | 98 531 | 0 | 98 531 | 227 440 | 0 | 227 440 |
45205 | 179 512 | 0 | 179 512 | 226 086 | 0 | 226 086 | 264 575 | 0 | 264 575 | 141 023 | 0 | 141 023 |
45206 | 7 224 420 | 0 | 7 224 420 | 1 064 978 | 0 | 1 064 978 | 876 949 | 0 | 876 949 | 7 412 449 | 0 | 7 412 449 |
45207 | 6 272 078 | 0 | 6 272 078 | 1 506 302 | 0 | 1 506 302 | 847 342 | 0 | 847 342 | 6 931 038 | 0 | 6 931 038 |
45208 | 6 093 662 | 0 | 6 093 662 | 34 837 | 0 | 34 837 | 82 031 | 0 | 82 031 | 6 046 468 | 0 | 6 046 468 |
45216 | 804 403 | 0 | 804 403 | 614 567 | 0 | 614 567 | 683 859 | 0 | 683 859 | 735 111 | 0 | 735 111 |
45307 | 53 134 | 0 | 53 134 | 69 448 | 0 | 69 448 | 11 836 | 0 | 11 836 | 110 746 | 0 | 110 746 |
45308 | 153 771 | 0 | 153 771 | 0 | 0 | 0 | 9 582 | 0 | 9 582 | 144 189 | 0 | 144 189 |
45316 | 2 437 | 0 | 2 437 | 3 143 | 0 | 3 143 | 766 | 0 | 766 | 4 814 | 0 | 4 814 |
45401 | 3 992 | 0 | 3 992 | 7 877 | 0 | 7 877 | 7 913 | 0 | 7 913 | 3 956 | 0 | 3 956 |
45403 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 |
45406 | 16 391 | 0 | 16 391 | 9 046 | 0 | 9 046 | 6 534 | 0 | 6 534 | 18 903 | 0 | 18 903 |
45407 | 129 699 | 0 | 129 699 | 15 984 | 0 | 15 984 | 12 616 | 0 | 12 616 | 133 067 | 0 | 133 067 |
45408 | 467 448 | 0 | 467 448 | 4 187 | 0 | 4 187 | 11 517 | 0 | 11 517 | 460 118 | 0 | 460 118 |
45416 | 68 139 | 0 | 68 139 | 4 870 | 0 | 4 870 | 10 243 | 0 | 10 243 | 62 766 | 0 | 62 766 |
45504 | 1 120 | 0 | 1 120 | 141 | 0 | 141 | 552 | 0 | 552 | 709 | 0 | 709 |
45505 | 55 955 | 0 | 55 955 | 12 234 | 0 | 12 234 | 12 455 | 0 | 12 455 | 55 734 | 0 | 55 734 |
45506 | 1 914 936 | 0 | 1 914 936 | 165 947 | 0 | 165 947 | 162 370 | 0 | 162 370 | 1 918 513 | 0 | 1 918 513 |
45507 | 51 156 581 | 1 138 | 51 157 719 | 2 324 086 | 33 | 2 324 119 | 1 915 524 | 85 | 1 915 609 | 51 565 143 | 1 086 | 51 566 229 |
45509 | 8 060 | 0 | 8 060 | 18 454 | 0 | 18 454 | 16 248 | 0 | 16 248 | 10 266 | 0 | 10 266 |
45523 | 1 006 870 | 0 | 1 006 870 | 169 955 | 0 | 169 955 | 177 396 | 0 | 177 396 | 999 429 | 0 | 999 429 |
45705 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 68 | 0 | 68 | 1 306 | 0 | 1 306 |
45706 | 8 118 | 0 | 8 118 | 816 | 0 | 816 | 922 | 0 | 922 | 8 012 | 0 | 8 012 |
45713 | 396 | 0 | 396 | 115 | 0 | 115 | 137 | 0 | 137 | 374 | 0 | 374 |
45805 | 619 | 0 | 619 | 192 | 0 | 192 | 811 | 0 | 811 | 0 | 0 | 0 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45808 | 14 | 0 | 14 | 633 | 0 | 633 | 594 | 0 | 594 | 53 | 0 | 53 |
45809 | 16 | 0 | 16 | 4 | 0 | 4 | 15 | 0 | 15 | 5 | 0 | 5 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 39 087 | 0 | 39 087 | 186 | 0 | 186 | 149 | 0 | 149 | 39 124 | 0 | 39 124 |
45812 | 1 037 531 | 0 | 1 037 531 | 80 034 | 0 | 80 034 | 17 105 | 0 | 17 105 | 1 100 460 | 0 | 1 100 460 |
45813 | 680 | 0 | 680 | 161 | 0 | 161 | 105 | 0 | 105 | 736 | 0 | 736 |
45814 | 90 496 | 0 | 90 496 | 713 | 0 | 713 | 1 682 | 0 | 1 682 | 89 527 | 0 | 89 527 |
45815 | 1 184 290 | 5 227 | 1 189 517 | 62 746 | 181 | 62 927 | 52 532 | 155 | 52 687 | 1 194 504 | 5 253 | 1 199 757 |
45816 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45817 | 2 621 | 0 | 2 621 | 158 | 0 | 158 | 85 | 0 | 85 | 2 694 | 0 | 2 694 |
45820 | 249 618 | 0 | 249 618 | 67 876 | 0 | 67 876 | 52 186 | 0 | 52 186 | 265 308 | 0 | 265 308 |
45911 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45912 | 90 597 | 0 | 90 597 | 855 | 0 | 855 | 1 043 | 0 | 1 043 | 90 409 | 0 | 90 409 |
45914 | 11 955 | 0 | 11 955 | 110 | 0 | 110 | 174 | 0 | 174 | 11 891 | 0 | 11 891 |
45915 | 656 665 | 1 274 | 657 939 | 31 799 | 36 | 31 835 | 29 594 | 29 | 29 623 | 658 870 | 1 281 | 660 151 |
45917 | 2 160 | 0 | 2 160 | 40 | 0 | 40 | 19 | 0 | 19 | 2 181 | 0 | 2 181 |
45920 | 22 482 | 0 | 22 482 | 5 984 | 0 | 5 984 | 5 228 | 0 | 5 228 | 23 238 | 0 | 23 238 |
47301 | 0 | 1 142 982 | 1 142 982 | 0 | 34 432 | 34 432 | 0 | 27 689 | 27 689 | 0 | 1 149 725 | 1 149 725 |
47404 | 0 | 0 | 0 | 22 019 487 | 28 011 685 | 50 031 172 | 22 019 487 | 28 011 685 | 50 031 172 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 332 | 1 042 262 | 1 042 594 | 332 | 1 042 262 | 1 042 594 | 0 | 0 | 0 |
47423 | 42 382 | 2 611 | 44 993 | 56 445 | 123 441 | 179 886 | 56 724 | 126 052 | 182 776 | 42 103 | 0 | 42 103 |
47427 | 673 440 | 482 | 673 922 | 902 428 | 5 279 | 907 707 | 857 202 | 5 117 | 862 319 | 718 666 | 644 | 719 310 |
47443 | 71 | 0 | 71 | 1 585 | 0 | 1 585 | 1 579 | 0 | 1 579 | 77 | 0 | 77 |
47465 | 317 429 | 0 | 317 429 | 238 809 | 0 | 238 809 | 168 338 | 0 | 168 338 | 387 900 | 0 | 387 900 |
47502 | 42 930 | 0 | 42 930 | 1 322 | 0 | 1 322 | 3 642 | 0 | 3 642 | 40 610 | 0 | 40 610 |
47801 | 104 770 | 0 | 104 770 | 338 | 0 | 338 | 517 | 0 | 517 | 104 591 | 0 | 104 591 |
47805 | 21 919 | 0 | 21 919 | 7 329 | 0 | 7 329 | 1 790 | 0 | 1 790 | 27 458 | 0 | 27 458 |
50205 | 3 220 071 | 0 | 3 220 071 | 23 727 | 0 | 23 727 | 2 432 | 0 | 2 432 | 3 241 366 | 0 | 3 241 366 |
50206 | 180 670 | 0 | 180 670 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 182 268 | 0 | 182 268 |
50207 | 1 411 057 | 0 | 1 411 057 | 10 169 | 0 | 10 169 | 472 | 0 | 472 | 1 420 754 | 0 | 1 420 754 |
50208 | 942 647 | 0 | 942 647 | 7 741 | 0 | 7 741 | 165 | 0 | 165 | 950 223 | 0 | 950 223 |
50221 | 109 895 | 0 | 109 895 | 24 477 | 0 | 24 477 | 864 | 0 | 864 | 133 508 | 0 | 133 508 |
50402 | 2 485 173 | 0 | 2 485 173 | 19 381 | 0 | 19 381 | 23 094 | 0 | 23 094 | 2 481 460 | 0 | 2 481 460 |
50403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50404 | 5 724 915 | 0 | 5 724 915 | 36 876 | 0 | 36 876 | 13 222 | 0 | 13 222 | 5 748 569 | 0 | 5 748 569 |
50430 | 8 468 | 0 | 8 468 | 35 | 0 | 35 | 32 | 0 | 32 | 8 471 | 0 | 8 471 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
60221 | 1 061 | 0 | 1 061 | 6 | 0 | 6 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
60302 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
60306 | 1 511 | 0 | 1 511 | 41 387 | 0 | 41 387 | 40 563 | 0 | 40 563 | 2 335 | 0 | 2 335 |
60308 | 568 | 0 | 568 | 2 322 | 0 | 2 322 | 2 067 | 0 | 2 067 | 823 | 0 | 823 |
60310 | 2 316 | 0 | 2 316 | 333 | 0 | 333 | 141 | 0 | 141 | 2 508 | 0 | 2 508 |
60312 | 141 427 | 0 | 141 427 | 89 729 | 0 | 89 729 | 82 132 | 0 | 82 132 | 149 024 | 0 | 149 024 |
60314 | 1 079 | 2 470 | 3 549 | 0 | 3 027 | 3 027 | 0 | 2 931 | 2 931 | 1 079 | 2 566 | 3 645 |
60323 | 157 912 | 31 | 157 943 | 100 332 | 0 | 100 332 | 69 391 | 0 | 69 391 | 188 853 | 31 | 188 884 |
60336 | 24 507 | 0 | 24 507 | 27 543 | 0 | 27 543 | 22 280 | 0 | 22 280 | 29 770 | 0 | 29 770 |
60351 | 641 | 0 | 641 | 0 | 0 | 0 | 21 | 0 | 21 | 620 | 0 | 620 |
60401 | 3 264 565 | 0 | 3 264 565 | 106 608 | 0 | 106 608 | 115 263 | 0 | 115 263 | 3 255 910 | 0 | 3 255 910 |
60404 | 56 954 | 0 | 56 954 | 0 | 0 | 0 | 0 | 0 | 0 | 56 954 | 0 | 56 954 |
60415 | 12 868 | 0 | 12 868 | 2 778 | 0 | 2 778 | 1 821 | 0 | 1 821 | 13 825 | 0 | 13 825 |
60901 | 203 189 | 0 | 203 189 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 204 484 | 0 | 204 484 |
60906 | 4 674 | 0 | 4 674 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 4 674 | 0 | 4 674 |
61002 | 2 817 | 0 | 2 817 | 83 | 0 | 83 | 103 | 0 | 103 | 2 797 | 0 | 2 797 |
61008 | 27 146 | 0 | 27 146 | 8 163 | 0 | 8 163 | 6 811 | 0 | 6 811 | 28 498 | 0 | 28 498 |
61009 | 29 949 | 0 | 29 949 | 15 533 | 0 | 15 533 | 3 980 | 0 | 3 980 | 41 502 | 0 | 41 502 |
61010 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 |
61013 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 22 356 | 0 | 22 356 | 22 356 | 0 | 22 356 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61907 | 9 924 | 0 | 9 924 | 0 | 0 | 0 | 0 | 0 | 0 | 9 924 | 0 | 9 924 |
61908 | 19 736 | 0 | 19 736 | 0 | 0 | 0 | 0 | 0 | 0 | 19 736 | 0 | 19 736 |
62001 | 244 582 | 0 | 244 582 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 234 885 | 0 | 234 885 |
70606 | 10 291 402 | 0 | 10 291 402 | 4 999 411 | 0 | 4 999 411 | 1 161 604 | 0 | 1 161 604 | 14 129 209 | 0 | 14 129 209 |
70608 | 10 824 057 | 0 | 10 824 057 | 2 917 372 | 0 | 2 917 372 | 920 946 | 0 | 920 946 | 12 820 483 | 0 | 12 820 483 |
70609 | 14 211 | 0 | 14 211 | 2 105 | 0 | 2 105 | 4 | 0 | 4 | 16 312 | 0 | 16 312 |
70611 | 250 013 | 0 | 250 013 | 26 304 | 0 | 26 304 | 0 | 0 | 0 | 276 317 | 0 | 276 317 |
70616 | 55 374 | 0 | 55 374 | 0 | 0 | 0 | 0 | 0 | 0 | 55 374 | 0 | 55 374 |
Итого по активу (баланс) | 178 926 237 | 37 633 863 | 216 560 100 | 299 147 334 | 74 243 451 | 373 390 785 | 291 052 987 | 73 707 584 | 364 760 571 | 187 020 584 | 38 169 730 | 225 190 314 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 12 | 0 | 12 | 12 | 0 | 12 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 062 780 | 0 | 2 062 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 780 | 0 | 2 062 780 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 64 367 | 0 | 64 367 | 865 | 0 | 865 | 21 121 | 0 | 21 121 | 84 623 | 0 | 84 623 |
10630 | 22 735 | 0 | 22 735 | 9 | 0 | 9 | 185 | 0 | 185 | 22 911 | 0 | 22 911 |
10634 | 6 860 | 0 | 6 860 | 3 | 0 | 3 | 55 | 0 | 55 | 6 912 | 0 | 6 912 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 11 479 987 | 0 | 11 479 987 | 184 | 0 | 184 | 1 823 377 | 0 | 1 823 377 | 13 303 180 | 0 | 13 303 180 |
20309 | 0 | 22 022 | 22 022 | 0 | 1 806 | 1 806 | 0 | 1 163 | 1 163 | 0 | 21 379 | 21 379 |
30109 | 134 068 | 10 238 | 144 306 | 769 846 | 15 533 | 785 379 | 710 913 | 12 545 | 723 458 | 75 135 | 7 250 | 82 385 |
30220 | 0 | 0 | 0 | 497 | 27 152 | 27 649 | 497 | 27 152 | 27 649 | 0 | 0 | 0 |
30223 | 2 795 | 0 | 2 795 | 613 899 | 0 | 613 899 | 611 209 | 0 | 611 209 | 105 | 0 | 105 |
30226 | 4 365 | 0 | 4 365 | 1 050 | 0 | 1 050 | 71 | 0 | 71 | 3 386 | 0 | 3 386 |
30232 | 25 924 | 10 389 | 36 313 | 10 409 618 | 477 580 | 10 887 198 | 10 403 487 | 471 384 | 10 874 871 | 19 793 | 4 193 | 23 986 |
30236 | 1 | 0 | 1 | 4 435 129 | 175 707 | 4 610 836 | 4 435 228 | 175 707 | 4 610 935 | 100 | 0 | 100 |
30243 | 370 | 0 | 370 | 90 | 0 | 90 | 76 | 0 | 76 | 356 | 0 | 356 |
30301 | 9 630 741 | 16 291 585 | 25 922 326 | 8 493 240 | 432 269 | 8 925 509 | 8 727 388 | 642 920 | 9 370 308 | 9 864 889 | 16 502 236 | 26 367 125 |
30305 | 12 192 402 | 17 239 164 | 29 431 566 | 9 978 145 | 441 795 | 10 419 940 | 10 103 720 | 690 086 | 10 793 806 | 12 317 977 | 17 487 455 | 29 805 432 |
30601 | 2 683 | 8 269 | 10 952 | 60 139 | 2 262 | 62 401 | 112 031 | 37 640 | 149 671 | 54 575 | 43 647 | 98 222 |
31206 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 36 769 | 0 | 36 769 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 31 904 | 0 | 31 904 |
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 | 15 383 | 0 | 15 383 | 4 223 | 0 | 4 223 | 5 159 | 0 | 5 159 | 16 319 | 0 | 16 319 |
40116 | 4 419 | 0 | 4 419 | 153 434 | 0 | 153 434 | 152 498 | 0 | 152 498 | 3 483 | 0 | 3 483 |
40201 | 0 | 66 511 | 66 511 | 0 | 1 545 | 1 545 | 0 | 1 979 | 1 979 | 0 | 66 945 | 66 945 |
40302 | 45 929 | 0 | 45 929 | 12 233 | 0 | 12 233 | 4 653 | 0 | 4 653 | 38 349 | 0 | 38 349 |
405 | 107 263 | 0 | 107 263 | 38 449 | 856 | 39 305 | 38 664 | 1 713 | 40 377 | 107 478 | 857 | 108 335 |
406 | 188 500 | 0 | 188 500 | 534 373 | 0 | 534 373 | 530 873 | 0 | 530 873 | 185 000 | 0 | 185 000 |
407 | 6 107 534 | 279 082 | 6 386 616 | 72 346 354 | 994 582 | 73 340 936 | 72 921 594 | 1 041 811 | 73 963 405 | 6 682 774 | 326 311 | 7 009 085 |
408.1 | 778 866 | 10 497 | 789 363 | 5 532 577 | 12 898 | 5 545 475 | 5 544 575 | 12 318 | 5 556 893 | 790 864 | 9 917 | 800 781 |
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 | 1 021 | 0 | 1 021 | 217 | 0 | 217 | 0 | 0 | 0 | 804 | 0 | 804 |
40817 | 8 037 514 | 261 956 | 8 299 470 | 18 664 960 | 102 313 | 18 767 273 | 18 316 228 | 112 890 | 18 429 118 | 7 688 782 | 272 533 | 7 961 315 |
40820 | 61 431 | 1 507 | 62 938 | 102 527 | 2 829 | 105 356 | 100 003 | 2 587 | 102 590 | 58 907 | 1 265 | 60 172 |
40821 | 20 513 | 0 | 20 513 | 173 632 | 0 | 173 632 | 174 604 | 0 | 174 604 | 21 485 | 0 | 21 485 |
40823 | 9 036 | 0 | 9 036 | 2 710 | 0 | 2 710 | 3 094 | 0 | 3 094 | 9 420 | 0 | 9 420 |
40901 | 116 392 | 0 | 116 392 | 130 887 | 0 | 130 887 | 144 491 | 0 | 144 491 | 129 996 | 0 | 129 996 |
40905 | 441 | 0 | 441 | 1 561 | 325 | 1 886 | 1 476 | 325 | 1 801 | 356 | 0 | 356 |
40909 | 0 | 0 | 0 | 67 | 427 | 494 | 67 | 427 | 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 4 938 | 0 | 4 938 | 384 270 | 0 | 384 270 | 383 393 | 0 | 383 393 | 4 061 | 0 | 4 061 |
40912 | 0 | 0 | 0 | 10 022 | 7 730 | 17 752 | 10 022 | 7 730 | 17 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 303 | 1 443 | 3 746 | 2 303 | 1 443 | 3 746 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 67 | 0 | 67 | 67 | 0 | 67 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 185 775 | 0 | 185 775 | 33 480 | 0 | 33 480 | 181 000 | 0 | 181 000 | 333 295 | 0 | 333 295 |
41903 | 60 200 | 0 | 60 200 | 47 000 | 0 | 47 000 | 40 000 | 0 | 40 000 | 53 200 | 0 | 53 200 |
41906 | 4 739 | 0 | 4 739 | 63 484 | 0 | 63 484 | 68 364 | 0 | 68 364 | 9 619 | 0 | 9 619 |
41907 | 7 553 | 0 | 7 553 | 133 228 | 0 | 133 228 | 135 199 | 0 | 135 199 | 9 524 | 0 | 9 524 |
42003 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 176 588 | 0 | 176 588 | 157 296 | 0 | 157 296 | 265 544 | 0 | 265 544 | 284 836 | 0 | 284 836 |
42005 | 2 134 397 | 0 | 2 134 397 | 165 860 | 0 | 165 860 | 86 873 | 0 | 86 873 | 2 055 410 | 0 | 2 055 410 |
42006 | 1 905 417 | 0 | 1 905 417 | 267 779 | 0 | 267 779 | 273 260 | 0 | 273 260 | 1 910 898 | 0 | 1 910 898 |
42007 | 49 054 | 0 | 49 054 | 527 627 | 0 | 527 627 | 536 274 | 0 | 536 274 | 57 701 | 0 | 57 701 |
42101 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
42102 | 225 158 | 0 | 225 158 | 1 808 651 | 0 | 1 808 651 | 1 882 070 | 0 | 1 882 070 | 298 577 | 0 | 298 577 |
42103 | 557 803 | 0 | 557 803 | 523 911 | 0 | 523 911 | 589 061 | 0 | 589 061 | 622 953 | 0 | 622 953 |
42104 | 1 399 166 | 0 | 1 399 166 | 851 595 | 0 | 851 595 | 1 052 744 | 0 | 1 052 744 | 1 600 315 | 0 | 1 600 315 |
42105 | 1 847 843 | 18 114 | 1 865 957 | 1 233 066 | 420 | 1 233 486 | 1 067 310 | 522 | 1 067 832 | 1 682 087 | 18 216 | 1 700 303 |
42106 | 9 559 285 | 83 071 | 9 642 356 | 17 558 822 | 1 929 | 17 560 751 | 18 301 787 | 2 399 | 18 304 186 | 10 302 250 | 83 541 | 10 385 791 |
42107 | 4 430 984 | 74 779 | 4 505 763 | 12 574 059 | 1 735 | 12 575 794 | 12 709 947 | 2 159 | 12 712 106 | 4 566 872 | 75 203 | 4 642 075 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 |
42110 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42112 | 12 199 | 0 | 12 199 | 65 047 | 0 | 65 047 | 61 387 | 0 | 61 387 | 8 539 | 0 | 8 539 |
42113 | 682 351 | 0 | 682 351 | 1 472 244 | 0 | 1 472 244 | 1 488 888 | 0 | 1 488 888 | 698 995 | 0 | 698 995 |
42114 | 183 873 | 0 | 183 873 | 1 174 695 | 0 | 1 174 695 | 1 170 868 | 0 | 1 170 868 | 180 046 | 0 | 180 046 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 15 500 | 0 | 15 500 | 54 300 | 0 | 54 300 | 51 300 | 0 | 51 300 | 12 500 | 0 | 12 500 |
42203 | 113 346 | 0 | 113 346 | 143 351 | 0 | 143 351 | 30 005 | 0 | 30 005 | 0 | 0 | 0 |
42204 | 186 802 | 0 | 186 802 | 39 102 | 0 | 39 102 | 187 000 | 0 | 187 000 | 334 700 | 0 | 334 700 |
42205 | 22 764 | 0 | 22 764 | 16 340 | 0 | 16 340 | 13 180 | 0 | 13 180 | 19 604 | 0 | 19 604 |
42206 | 754 080 | 0 | 754 080 | 883 827 | 0 | 883 827 | 919 964 | 0 | 919 964 | 790 217 | 0 | 790 217 |
42207 | 188 672 | 0 | 188 672 | 472 153 | 0 | 472 153 | 467 129 | 0 | 467 129 | 183 648 | 0 | 183 648 |
42301 | 228 099 | 28 920 | 257 019 | 370 459 | 17 114 | 387 573 | 425 072 | 18 255 | 443 327 | 282 712 | 30 061 | 312 773 |
42304 | 21 300 074 | 164 589 | 21 464 663 | 2 259 751 | 13 132 | 2 272 883 | 2 593 557 | 27 045 | 2 620 602 | 21 633 880 | 178 502 | 21 812 382 |
42305 | 5 702 490 | 335 937 | 6 038 427 | 836 993 | 49 534 | 886 527 | 361 902 | 22 270 | 384 172 | 5 227 399 | 308 673 | 5 536 072 |
42306 | 37 540 367 | 2 367 110 | 39 907 477 | 5 536 594 | 252 624 | 5 789 218 | 5 695 826 | 413 365 | 6 109 191 | 37 699 599 | 2 527 851 | 40 227 450 |
42307 | 0 | 129 383 | 129 383 | 0 | 130 840 | 130 840 | 0 | 1 457 | 1 457 | 0 | 0 | 0 |
42314 | 65 | 5 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 5 | 70 |
42601 | 2 122 | 1 130 | 3 252 | 46 | 823 | 869 | 432 | 851 | 1 283 | 2 508 | 1 158 | 3 666 |
42604 | 26 448 | 296 | 26 744 | 5 432 | 5 | 5 437 | 2 235 | 7 | 2 242 | 23 251 | 298 | 23 549 |
42605 | 4 534 | 2 104 | 6 638 | 241 | 49 | 290 | 212 | 64 | 276 | 4 505 | 2 119 | 6 624 |
42606 | 52 609 | 24 122 | 76 731 | 8 360 | 8 254 | 16 614 | 6 932 | 1 208 | 8 140 | 51 181 | 17 076 | 68 257 |
44215 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 408 | 0 | 408 | 10 167 | 0 | 10 167 |
44217 | 11 522 | 0 | 11 522 | 1 810 | 0 | 1 810 | 2 339 | 0 | 2 339 | 12 051 | 0 | 12 051 |
44515 | 21 861 | 0 | 21 861 | 598 | 0 | 598 | 0 | 0 | 0 | 21 263 | 0 | 21 263 |
44915 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
44917 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45115 | 117 092 | 0 | 117 092 | 49 413 | 0 | 49 413 | 2 306 | 0 | 2 306 | 69 985 | 0 | 69 985 |
45117 | 2 007 | 0 | 2 007 | 145 | 0 | 145 | 237 | 0 | 237 | 2 099 | 0 | 2 099 |
45215 | 1 036 310 | 0 | 1 036 310 | 677 688 | 0 | 677 688 | 628 746 | 0 | 628 746 | 987 368 | 0 | 987 368 |
45217 | 63 658 | 0 | 63 658 | 24 451 | 0 | 24 451 | 27 659 | 0 | 27 659 | 66 866 | 0 | 66 866 |
45315 | 2 986 | 0 | 2 986 | 827 | 0 | 827 | 4 391 | 0 | 4 391 | 6 550 | 0 | 6 550 |
45317 | 456 | 0 | 456 | 994 | 0 | 994 | 1 163 | 0 | 1 163 | 625 | 0 | 625 |
45415 | 86 645 | 0 | 86 645 | 8 601 | 0 | 8 601 | 4 937 | 0 | 4 937 | 82 981 | 0 | 82 981 |
45417 | 7 949 | 0 | 7 949 | 3 265 | 0 | 3 265 | 1 918 | 0 | 1 918 | 6 602 | 0 | 6 602 |
45515 | 2 352 330 | 0 | 2 352 330 | 281 081 | 0 | 281 081 | 279 759 | 0 | 279 759 | 2 351 008 | 0 | 2 351 008 |
45524 | 191 063 | 0 | 191 063 | 197 542 | 0 | 197 542 | 207 357 | 0 | 207 357 | 200 878 | 0 | 200 878 |
45714 | 158 | 0 | 158 | 187 | 0 | 187 | 236 | 0 | 236 | 207 | 0 | 207 |
45715 | 1 266 | 0 | 1 266 | 372 | 0 | 372 | 355 | 0 | 355 | 1 249 | 0 | 1 249 |
45818 | 2 327 613 | 0 | 2 327 613 | 53 182 | 0 | 53 182 | 129 393 | 0 | 129 393 | 2 403 824 | 0 | 2 403 824 |
45821 | 15 190 | 0 | 15 190 | 9 983 | 0 | 9 983 | 7 265 | 0 | 7 265 | 12 472 | 0 | 12 472 |
45918 | 738 015 | 0 | 738 015 | 19 963 | 0 | 19 963 | 26 425 | 0 | 26 425 | 744 477 | 0 | 744 477 |
45921 | 12 537 | 0 | 12 537 | 6 659 | 0 | 6 659 | 3 749 | 0 | 3 749 | 9 627 | 0 | 9 627 |
47313 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
47407 | 0 | 0 | 0 | 1 040 561 | 323 | 1 040 884 | 1 040 561 | 323 | 1 040 884 | 0 | 0 | 0 |
47411 | 13 398 | 1 578 | 14 976 | 367 716 | 4 142 | 371 858 | 378 700 | 4 230 | 382 930 | 24 382 | 1 666 | 26 048 |
47416 | 7 456 | 0 | 7 456 | 5 147 012 | 0 | 5 147 012 | 5 154 635 | 0 | 5 154 635 | 15 079 | 0 | 15 079 |
47422 | 255 519 | 2 683 | 258 202 | 245 445 | 2 655 | 248 100 | 164 290 | 26 | 164 316 | 174 364 | 54 | 174 418 |
47425 | 461 545 | 0 | 461 545 | 299 831 | 0 | 299 831 | 331 001 | 0 | 331 001 | 492 715 | 0 | 492 715 |
47426 | 6 367 | 2 | 6 369 | 139 511 | 454 | 139 965 | 140 017 | 453 | 140 470 | 6 873 | 1 | 6 874 |
47441 | 323 | 0 | 323 | 1 630 | 0 | 1 630 | 1 586 | 0 | 1 586 | 279 | 0 | 279 |
47444 | 11 336 | 9 | 11 345 | 513 991 | 25 | 514 016 | 516 733 | 16 | 516 749 | 14 078 | 0 | 14 078 |
47466 | 8 743 | 0 | 8 743 | 12 785 | 0 | 12 785 | 11 989 | 0 | 11 989 | 7 947 | 0 | 7 947 |
47501 | 63 924 | 0 | 63 924 | 6 252 | 0 | 6 252 | 2 281 | 0 | 2 281 | 59 953 | 0 | 59 953 |
47804 | 97 913 | 0 | 97 913 | 504 | 0 | 504 | 5 714 | 0 | 5 714 | 103 123 | 0 | 103 123 |
47806 | 849 | 0 | 849 | 4 120 | 0 | 4 120 | 3 279 | 0 | 3 279 | 8 | 0 | 8 |
50220 | 34 425 | 0 | 34 425 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
50427 | 15 771 | 0 | 15 771 | 87 | 0 | 87 | 70 | 0 | 70 | 15 754 | 0 | 15 754 |
50431 | 25 290 | 0 | 25 290 | 123 | 0 | 123 | 179 | 0 | 179 | 25 346 | 0 | 25 346 |
52006 | 1 395 994 | 0 | 1 395 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 994 | 0 | 1 395 994 |
52501 | 36 703 | 0 | 36 703 | 0 | 0 | 0 | 11 430 | 0 | 11 430 | 48 133 | 0 | 48 133 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
60214 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 16 317 | 0 | 16 317 | 47 112 | 0 | 47 112 | 62 281 | 0 | 62 281 | 31 486 | 0 | 31 486 |
60305 | 152 869 | 0 | 152 869 | 135 940 | 0 | 135 940 | 235 496 | 0 | 235 496 | 252 425 | 0 | 252 425 |
60307 | 15 | 0 | 15 | 580 | 0 | 580 | 623 | 0 | 623 | 58 | 0 | 58 |
60309 | 15 064 | 0 | 15 064 | 5 011 | 0 | 5 011 | 9 866 | 0 | 9 866 | 19 919 | 0 | 19 919 |
60311 | 11 950 | 0 | 11 950 | 88 056 | 0 | 88 056 | 85 764 | 0 | 85 764 | 9 658 | 0 | 9 658 |
60320 | 1 035 | 0 | 1 035 | 189 | 0 | 189 | 188 | 0 | 188 | 1 034 | 0 | 1 034 |
60322 | 53 301 | 7 159 | 60 460 | 66 477 | 1 005 | 67 482 | 62 942 | 5 126 | 68 068 | 49 766 | 11 280 | 61 046 |
60324 | 101 078 | 0 | 101 078 | 6 789 | 0 | 6 789 | 6 826 | 0 | 6 826 | 101 115 | 0 | 101 115 |
60335 | 91 782 | 0 | 91 782 | 62 908 | 0 | 62 908 | 63 135 | 0 | 63 135 | 92 009 | 0 | 92 009 |
60349 | 182 241 | 0 | 182 241 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 190 387 | 0 | 190 387 |
60352 | 968 | 0 | 968 | 96 | 0 | 96 | 568 | 0 | 568 | 1 440 | 0 | 1 440 |
60405 | 18 107 | 0 | 18 107 | 57 | 0 | 57 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
60414 | 964 311 | 0 | 964 311 | 10 476 | 0 | 10 476 | 10 161 | 0 | 10 161 | 963 996 | 0 | 963 996 |
60903 | 79 664 | 0 | 79 664 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 81 715 | 0 | 81 715 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 541 679 | 0 | 541 679 | 1 536 | 0 | 1 536 | 7 589 | 0 | 7 589 | 547 732 | 0 | 547 732 |
62002 | 30 235 | 0 | 30 235 | 294 | 0 | 294 | 800 | 0 | 800 | 30 741 | 0 | 30 741 |
70601 | 11 757 173 | 0 | 11 757 173 | 1 158 751 | 0 | 1 158 751 | 5 172 804 | 0 | 5 172 804 | 15 771 226 | 0 | 15 771 226 |
70602 | 35 895 | 0 | 35 895 | 0 | 0 | 0 | 0 | 0 | 0 | 35 895 | 0 | 35 895 |
70603 | 10 816 196 | 0 | 10 816 196 | 920 911 | 0 | 920 911 | 2 916 740 | 0 | 2 916 740 | 12 812 025 | 0 | 12 812 025 |
70604 | 13 313 | 0 | 13 313 | 3 | 0 | 3 | 2 162 | 0 | 2 162 | 15 472 | 0 | 15 472 |
70801 | 1 823 377 | 0 | 1 823 377 | 1 823 377 | 0 | 1 823 377 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 179 117 889 | 37 442 211 | 216 560 100 | 195 625 300 | 3 184 115 | 198 809 415 | 203 698 033 | 3 741 596 | 207 439 629 | 187 190 622 | 37 999 692 | 225 190 314 |
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 | 12 531 507 | 0 | 12 531 507 | 1 032 532 | 0 | 1 032 532 | 1 537 260 | 0 | 1 537 260 | 12 026 779 | 0 | 12 026 779 |
90902 | 26 055 358 | 0 | 26 055 358 | 4 077 253 | 0 | 4 077 253 | 3 421 625 | 0 | 3 421 625 | 26 710 986 | 0 | 26 710 986 |
90907 | 116 392 | 0 | 116 392 | 144 491 | 0 | 144 491 | 130 887 | 0 | 130 887 | 129 996 | 0 | 129 996 |
90909 | 9 265 | 0 | 9 265 | 68 197 | 0 | 68 197 | 68 263 | 0 | 68 263 | 9 199 | 0 | 9 199 |
91202 | 5 513 | 0 | 5 513 | 6 | 0 | 6 | 5 | 0 | 5 | 5 514 | 0 | 5 514 |
91203 | 400 949 | 0 | 400 949 | 17 418 | 0 | 17 418 | 18 336 | 0 | 18 336 | 400 031 | 0 | 400 031 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 122 808 974 | 4 466 | 122 813 440 | 6 778 220 | 129 | 6 778 349 | 1 794 924 | 104 | 1 795 028 | 127 792 270 | 4 491 | 127 796 761 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 105 649 | 0 | 105 649 | 0 | 0 | 0 | 179 | 0 | 179 | 105 470 | 0 | 105 470 |
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 | 858 493 | 0 | 858 493 | 2 131 | 0 | 2 131 | 1 528 | 0 | 1 528 | 859 096 | 0 | 859 096 |
91802 | 2 893 721 | 0 | 2 893 721 | 7 503 | 0 | 7 503 | 7 150 | 0 | 7 150 | 2 894 074 | 0 | 2 894 074 |
91803 | 21 247 | 13 | 21 260 | 164 | 0 | 164 | 64 | 0 | 64 | 21 347 | 13 | 21 360 |
99998 | 116 468 717 | 0 | 116 468 717 | 34 228 553 | 0 | 34 228 553 | 36 341 271 | 0 | 36 341 271 | 114 355 999 | 0 | 114 355 999 |
Итого по активу (баланс) | 285 337 901 | 4 479 | 285 342 380 | 46 356 468 | 129 | 46 356 597 | 43 321 492 | 104 | 43 321 596 | 288 372 877 | 4 504 | 288 377 381 |
Пассив | ||||||||||||
91311 | 331 440 | 0 | 331 440 | 0 | 0 | 0 | 0 | 0 | 0 | 331 440 | 0 | 331 440 |
91312 | 96 006 105 | 87 857 | 96 093 962 | 1 622 976 | 2 050 | 1 625 026 | 2 331 525 | 2 538 | 2 334 063 | 96 714 654 | 88 345 | 96 802 999 |
91314 | 4 169 245 | 39 331 | 4 208 576 | 22 048 691 | 7 009 783 | 29 058 474 | 18 854 158 | 6 970 452 | 25 824 610 | 974 712 | 0 | 974 712 |
91315 | 3 555 608 | 6 673 | 3 562 281 | 64 018 | 155 | 64 173 | 130 100 | 192 | 130 292 | 3 621 690 | 6 710 | 3 628 400 |
91317 | 12 102 003 | 0 | 12 102 003 | 5 593 601 | 0 | 5 593 601 | 5 943 768 | 0 | 5 943 768 | 12 452 170 | 0 | 12 452 170 |
91319 | 103 879 | 0 | 103 879 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 99 404 | 0 | 99 404 |
91507 | 66 576 | 0 | 66 576 | 0 | 0 | 0 | 298 | 0 | 298 | 66 874 | 0 | 66 874 |
99999 | 168 873 663 | 0 | 168 873 663 | 6 968 318 | 0 | 6 968 318 | 12 116 037 | 0 | 12 116 037 | 174 021 382 | 0 | 174 021 382 |
Итого по пассиву (баланс) | 285 208 519 | 133 861 | 285 342 380 | 36 302 079 | 7 011 988 | 43 314 067 | 39 375 886 | 6 973 182 | 46 349 068 | 288 282 326 | 95 055 | 288 377 381 |
Страница была полезной?