Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 866 | 0 | 866 | 9 975 | 0 | 9 975 |
10610 | 433 257 | 0 | 433 257 | 4 623 | 0 | 4 623 | 746 | 0 | 746 | 437 134 | 0 | 437 134 |
10635 | 4 797 | 0 | 4 797 | 24 | 0 | 24 | 794 | 0 | 794 | 4 027 | 0 | 4 027 |
20202 | 789 648 | 475 724 | 1 265 372 | 21 811 667 | 4 216 086 | 26 027 753 | 21 830 395 | 4 204 996 | 26 035 391 | 770 920 | 486 814 | 1 257 734 |
20208 | 2 061 746 | 55 | 2 061 801 | 9 992 206 | 221 | 9 992 427 | 10 344 245 | 214 | 10 344 459 | 1 709 707 | 62 | 1 709 769 |
20209 | 0 | 0 | 0 | 10 587 911 | 418 149 | 11 006 060 | 10 580 581 | 418 149 | 10 998 730 | 7 330 | 0 | 7 330 |
20302 | 0 | 13 612 | 13 612 | 0 | 1 276 | 1 276 | 0 | 1 063 | 1 063 | 0 | 13 825 | 13 825 |
30102 | 3 261 689 | 0 | 3 261 689 | 72 875 441 | 0 | 72 875 441 | 72 926 751 | 0 | 72 926 751 | 3 210 379 | 0 | 3 210 379 |
30110 | 2 525 | 216 685 | 219 210 | 62 887 873 | 3 962 541 | 66 850 414 | 62 881 109 | 3 983 001 | 66 864 110 | 9 289 | 196 225 | 205 514 |
30114 | 0 | 66 728 | 66 728 | 0 | 243 792 | 243 792 | 0 | 269 720 | 269 720 | 0 | 40 800 | 40 800 |
30118 | 0 | 17 725 | 17 725 | 0 | 1 750 | 1 750 | 0 | 1 233 | 1 233 | 0 | 18 242 | 18 242 |
30202 | 812 723 | 0 | 812 723 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 821 865 | 0 | 821 865 |
30210 | 0 | 0 | 0 | 1 314 825 | 0 | 1 314 825 | 1 314 825 | 0 | 1 314 825 | 0 | 0 | 0 |
30215 | 272 700 | 0 | 272 700 | 0 | 0 | 0 | 0 | 0 | 0 | 272 700 | 0 | 272 700 |
30221 | 0 | 0 | 0 | 806 304 | 0 | 806 304 | 763 504 | 0 | 763 504 | 42 800 | 0 | 42 800 |
30233 | 198 270 | 1 845 | 200 115 | 11 985 956 | 67 776 | 12 053 732 | 12 031 189 | 66 791 | 12 097 980 | 153 037 | 2 830 | 155 867 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30302 | 9 808 157 | 16 302 631 | 26 110 788 | 9 978 462 | 646 488 | 10 624 950 | 9 953 272 | 515 157 | 10 468 429 | 9 833 347 | 16 433 962 | 26 267 309 |
30306 | 12 172 916 | 17 250 884 | 29 423 800 | 5 744 442 | 733 191 | 6 477 633 | 5 989 060 | 499 187 | 6 488 247 | 11 928 298 | 17 484 888 | 29 413 186 |
30413 | 0 | 0 | 0 | 187 500 | 0 | 187 500 | 187 500 | 0 | 187 500 | 0 | 0 | 0 |
30424 | 82 278 | 0 | 82 278 | 379 055 | 0 | 379 055 | 422 550 | 0 | 422 550 | 38 783 | 0 | 38 783 |
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 | 1 300 000 | 0 | 1 300 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 31 970 000 | 488 095 | 32 458 095 | 30 770 000 | 488 095 | 31 258 095 | 1 200 000 | 0 | 1 200 000 |
32003 | 2 750 000 | 567 680 | 3 317 680 | 15 150 000 | 1 820 057 | 16 970 057 | 17 200 000 | 2 134 221 | 19 334 221 | 700 000 | 253 516 | 953 516 |
32004 | 0 | 176 612 | 176 612 | 2 200 000 | 778 942 | 2 978 942 | 0 | 435 845 | 435 845 | 2 200 000 | 519 709 | 2 719 709 |
32005 | 2 000 000 | 1 387 663 | 3 387 663 | 0 | 40 390 | 40 390 | 2 000 000 | 33 713 | 2 033 713 | 0 | 1 394 340 | 1 394 340 |
32006 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 |
32007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32008 | 19 566 000 | 0 | 19 566 000 | 0 | 0 | 0 | 11 566 000 | 0 | 11 566 000 | 8 000 000 | 0 | 8 000 000 |
44207 | 361 000 | 0 | 361 000 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 25 000 | 0 | 25 000 |
44208 | 500 000 | 0 | 500 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 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 |
44216 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
44508 | 708 769 | 0 | 708 769 | 0 | 0 | 0 | 33 767 | 0 | 33 767 | 675 002 | 0 | 675 002 |
44516 | 18 215 | 0 | 18 215 | 0 | 0 | 0 | 867 | 0 | 867 | 17 348 | 0 | 17 348 |
44605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44606 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44616 | 2 040 | 0 | 2 040 | 340 | 0 | 340 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44916 | 68 | 0 | 68 | 500 | 0 | 500 | 0 | 0 | 0 | 568 | 0 | 568 |
45106 | 12 728 | 0 | 12 728 | 680 | 0 | 680 | 3 117 | 0 | 3 117 | 10 291 | 0 | 10 291 |
45107 | 1 228 638 | 0 | 1 228 638 | 173 349 | 0 | 173 349 | 128 811 | 0 | 128 811 | 1 273 176 | 0 | 1 273 176 |
45108 | 1 279 413 | 0 | 1 279 413 | 52 861 | 0 | 52 861 | 47 234 | 0 | 47 234 | 1 285 040 | 0 | 1 285 040 |
45116 | 42 334 | 0 | 42 334 | 1 731 | 0 | 1 731 | 12 982 | 0 | 12 982 | 31 083 | 0 | 31 083 |
45201 | 345 758 | 0 | 345 758 | 794 925 | 0 | 794 925 | 884 451 | 0 | 884 451 | 256 232 | 0 | 256 232 |
45203 | 132 | 0 | 132 | 22 109 | 0 | 22 109 | 132 | 0 | 132 | 22 109 | 0 | 22 109 |
45204 | 357 445 | 0 | 357 445 | 844 018 | 0 | 844 018 | 369 165 | 0 | 369 165 | 832 298 | 0 | 832 298 |
45205 | 198 737 | 0 | 198 737 | 152 307 | 0 | 152 307 | 63 827 | 0 | 63 827 | 287 217 | 0 | 287 217 |
45206 | 7 190 921 | 0 | 7 190 921 | 503 609 | 0 | 503 609 | 1 901 218 | 0 | 1 901 218 | 5 793 312 | 0 | 5 793 312 |
45207 | 7 089 153 | 0 | 7 089 153 | 662 530 | 0 | 662 530 | 537 832 | 0 | 537 832 | 7 213 851 | 0 | 7 213 851 |
45208 | 5 978 958 | 0 | 5 978 958 | 61 777 | 0 | 61 777 | 91 151 | 0 | 91 151 | 5 949 584 | 0 | 5 949 584 |
45216 | 718 739 | 0 | 718 739 | 87 269 | 0 | 87 269 | 107 211 | 0 | 107 211 | 698 797 | 0 | 698 797 |
45306 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
45307 | 116 252 | 0 | 116 252 | 10 001 | 0 | 10 001 | 4 865 | 0 | 4 865 | 121 388 | 0 | 121 388 |
45308 | 135 455 | 0 | 135 455 | 0 | 0 | 0 | 16 137 | 0 | 16 137 | 119 318 | 0 | 119 318 |
45316 | 6 113 | 0 | 6 113 | 852 | 0 | 852 | 301 | 0 | 301 | 6 664 | 0 | 6 664 |
45401 | 1 997 | 0 | 1 997 | 3 557 | 0 | 3 557 | 3 555 | 0 | 3 555 | 1 999 | 0 | 1 999 |
45406 | 20 897 | 0 | 20 897 | 3 274 | 0 | 3 274 | 2 516 | 0 | 2 516 | 21 655 | 0 | 21 655 |
45407 | 134 113 | 0 | 134 113 | 29 485 | 0 | 29 485 | 17 427 | 0 | 17 427 | 146 171 | 0 | 146 171 |
45408 | 455 824 | 0 | 455 824 | 22 206 | 0 | 22 206 | 11 690 | 0 | 11 690 | 466 340 | 0 | 466 340 |
45416 | 60 293 | 0 | 60 293 | 24 970 | 0 | 24 970 | 9 805 | 0 | 9 805 | 75 458 | 0 | 75 458 |
45503 | 50 | 0 | 50 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
45504 | 480 | 0 | 480 | 368 | 0 | 368 | 401 | 0 | 401 | 447 | 0 | 447 |
45505 | 54 472 | 0 | 54 472 | 21 470 | 0 | 21 470 | 13 208 | 0 | 13 208 | 62 734 | 0 | 62 734 |
45506 | 1 922 330 | 0 | 1 922 330 | 182 843 | 0 | 182 843 | 172 178 | 0 | 172 178 | 1 932 995 | 0 | 1 932 995 |
45507 | 51 940 082 | 1 023 | 51 941 105 | 2 677 957 | 31 | 2 677 988 | 2 043 489 | 112 | 2 043 601 | 52 574 550 | 942 | 52 575 492 |
45509 | 8 355 | 0 | 8 355 | 18 287 | 0 | 18 287 | 16 874 | 0 | 16 874 | 9 768 | 0 | 9 768 |
45523 | 1 036 152 | 0 | 1 036 152 | 252 452 | 0 | 252 452 | 225 266 | 0 | 225 266 | 1 063 338 | 0 | 1 063 338 |
45704 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
45705 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 34 | 0 | 34 | 1 218 | 0 | 1 218 |
45706 | 7 888 | 0 | 7 888 | 4 064 | 0 | 4 064 | 1 254 | 0 | 1 254 | 10 698 | 0 | 10 698 |
45713 | 338 | 0 | 338 | 81 | 0 | 81 | 68 | 0 | 68 | 351 | 0 | 351 |
45805 | 78 | 0 | 78 | 67 | 0 | 67 | 145 | 0 | 145 | 0 | 0 | 0 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45808 | 51 | 0 | 51 | 188 | 0 | 188 | 237 | 0 | 237 | 2 | 0 | 2 |
45809 | 9 | 0 | 9 | 6 | 0 | 6 | 14 | 0 | 14 | 1 | 0 | 1 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 39 105 | 0 | 39 105 | 3 040 | 0 | 3 040 | 376 | 0 | 376 | 41 769 | 0 | 41 769 |
45812 | 1 030 344 | 0 | 1 030 344 | 17 871 | 0 | 17 871 | 16 863 | 0 | 16 863 | 1 031 352 | 0 | 1 031 352 |
45813 | 708 | 0 | 708 | 94 | 0 | 94 | 98 | 0 | 98 | 704 | 0 | 704 |
45814 | 88 877 | 0 | 88 877 | 583 | 0 | 583 | 1 317 | 0 | 1 317 | 88 143 | 0 | 88 143 |
45815 | 1 201 251 | 5 184 | 1 206 435 | 57 745 | 139 | 57 884 | 53 522 | 165 | 53 687 | 1 205 474 | 5 158 | 1 210 632 |
45816 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
45817 | 2 753 | 0 | 2 753 | 128 | 0 | 128 | 90 | 0 | 90 | 2 791 | 0 | 2 791 |
45820 | 195 972 | 0 | 195 972 | 15 356 | 0 | 15 356 | 7 014 | 0 | 7 014 | 204 314 | 0 | 204 314 |
45911 | 5 452 | 0 | 5 452 | 806 | 0 | 806 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
45912 | 90 564 | 0 | 90 564 | 737 | 0 | 737 | 49 | 0 | 49 | 91 252 | 0 | 91 252 |
45914 | 11 837 | 0 | 11 837 | 55 | 0 | 55 | 63 | 0 | 63 | 11 829 | 0 | 11 829 |
45915 | 658 917 | 1 249 | 660 166 | 32 169 | 33 | 32 202 | 30 845 | 33 | 30 878 | 660 241 | 1 249 | 661 490 |
45917 | 2 201 | 0 | 2 201 | 40 | 0 | 40 | 25 | 0 | 25 | 2 216 | 0 | 2 216 |
45920 | 21 409 | 0 | 21 409 | 5 641 | 0 | 5 641 | 5 300 | 0 | 5 300 | 21 750 | 0 | 21 750 |
47301 | 0 | 1 125 708 | 1 125 708 | 0 | 27 873 | 27 873 | 0 | 30 602 | 30 602 | 0 | 1 122 979 | 1 122 979 |
47404 | 0 | 0 | 0 | 239 045 | 0 | 239 045 | 239 045 | 0 | 239 045 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 183 634 | 1 383 782 | 1 567 416 | 183 634 | 1 383 782 | 1 567 416 | 0 | 0 | 0 |
47423 | 39 523 | 0 | 39 523 | 58 053 | 467 997 | 526 050 | 50 140 | 467 077 | 517 217 | 47 436 | 920 | 48 356 |
47427 | 639 483 | 2 273 | 641 756 | 929 866 | 5 566 | 935 432 | 855 313 | 2 629 | 857 942 | 714 036 | 5 210 | 719 246 |
47443 | 77 | 0 | 77 | 1 982 | 0 | 1 982 | 1 998 | 0 | 1 998 | 61 | 0 | 61 |
47465 | 451 968 | 0 | 451 968 | 134 158 | 0 | 134 158 | 141 692 | 0 | 141 692 | 444 434 | 0 | 444 434 |
47502 | 37 795 | 0 | 37 795 | 13 993 | 0 | 13 993 | 7 607 | 0 | 7 607 | 44 181 | 0 | 44 181 |
47801 | 102 296 | 0 | 102 296 | 5 471 | 0 | 5 471 | 3 737 | 0 | 3 737 | 104 030 | 0 | 104 030 |
47805 | 26 182 | 0 | 26 182 | 5 219 | 0 | 5 219 | 1 566 | 0 | 1 566 | 29 835 | 0 | 29 835 |
50205 | 3 264 355 | 0 | 3 264 355 | 23 732 | 0 | 23 732 | 47 115 | 0 | 47 115 | 3 240 972 | 0 | 3 240 972 |
50206 | 183 814 | 0 | 183 814 | 1 598 | 0 | 1 598 | 4 690 | 0 | 4 690 | 180 722 | 0 | 180 722 |
50208 | 438 714 | 0 | 438 714 | 1 850 | 0 | 1 850 | 293 980 | 0 | 293 980 | 146 584 | 0 | 146 584 |
50221 | 164 669 | 0 | 164 669 | 23 097 | 0 | 23 097 | 227 | 0 | 227 | 187 539 | 0 | 187 539 |
50402 | 2 140 701 | 0 | 2 140 701 | 17 101 | 0 | 17 101 | 40 014 | 0 | 40 014 | 2 117 788 | 0 | 2 117 788 |
50404 | 5 366 496 | 0 | 5 366 496 | 33 951 | 0 | 33 951 | 26 898 | 0 | 26 898 | 5 373 549 | 0 | 5 373 549 |
50430 | 9 124 | 0 | 9 124 | 85 | 0 | 85 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60221 | 1 142 | 0 | 1 142 | 93 | 0 | 93 | 130 | 0 | 130 | 1 105 | 0 | 1 105 |
60302 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 199 | 0 | 1 199 |
60306 | 3 461 | 0 | 3 461 | 4 320 | 0 | 4 320 | 3 473 | 0 | 3 473 | 4 308 | 0 | 4 308 |
60308 | 1 109 | 0 | 1 109 | 61 108 | 0 | 61 108 | 2 543 | 0 | 2 543 | 59 674 | 0 | 59 674 |
60310 | 4 164 | 0 | 4 164 | 44 | 0 | 44 | 1 157 | 0 | 1 157 | 3 051 | 0 | 3 051 |
60312 | 96 640 | 0 | 96 640 | 46 912 | 0 | 46 912 | 45 894 | 0 | 45 894 | 97 658 | 0 | 97 658 |
60314 | 0 | 1 485 | 1 485 | 0 | 3 721 | 3 721 | 0 | 2 344 | 2 344 | 0 | 2 862 | 2 862 |
60323 | 182 220 | 30 | 182 250 | 173 941 | 0 | 173 941 | 139 415 | 0 | 139 415 | 216 746 | 30 | 216 776 |
60336 | 33 472 | 0 | 33 472 | 25 235 | 0 | 25 235 | 20 118 | 0 | 20 118 | 38 589 | 0 | 38 589 |
60351 | 549 | 0 | 549 | 1 005 | 0 | 1 005 | 24 | 0 | 24 | 1 530 | 0 | 1 530 |
60401 | 3 248 670 | 0 | 3 248 670 | 141 410 | 0 | 141 410 | 145 405 | 0 | 145 405 | 3 244 675 | 0 | 3 244 675 |
60404 | 56 954 | 0 | 56 954 | 0 | 0 | 0 | 0 | 0 | 0 | 56 954 | 0 | 56 954 |
60415 | 21 980 | 0 | 21 980 | 1 121 | 0 | 1 121 | 7 331 | 0 | 7 331 | 15 770 | 0 | 15 770 |
60901 | 204 992 | 0 | 204 992 | 50 | 0 | 50 | 7 639 | 0 | 7 639 | 197 403 | 0 | 197 403 |
60906 | 4 674 | 0 | 4 674 | 50 | 0 | 50 | 50 | 0 | 50 | 4 674 | 0 | 4 674 |
61002 | 2 843 | 0 | 2 843 | 227 | 0 | 227 | 279 | 0 | 279 | 2 791 | 0 | 2 791 |
61008 | 28 238 | 0 | 28 238 | 7 731 | 0 | 7 731 | 10 601 | 0 | 10 601 | 25 368 | 0 | 25 368 |
61009 | 41 005 | 0 | 41 005 | 4 377 | 0 | 4 377 | 5 978 | 0 | 5 978 | 39 404 | 0 | 39 404 |
61010 | 0 | 0 | 0 | 87 | 0 | 87 | 84 | 0 | 84 | 3 | 0 | 3 |
61013 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 36 659 | 0 | 36 659 | 36 659 | 0 | 36 659 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 113 | 0 | 291 113 | 291 113 | 0 | 291 113 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
61907 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
61908 | 19 736 | 0 | 19 736 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 16 787 | 0 | 16 787 |
62001 | 231 467 | 0 | 231 467 | 4 644 | 0 | 4 644 | 14 597 | 0 | 14 597 | 221 514 | 0 | 221 514 |
70606 | 16 889 887 | 0 | 16 889 887 | 2 800 917 | 0 | 2 800 917 | 204 099 | 0 | 204 099 | 19 486 705 | 0 | 19 486 705 |
70608 | 15 407 954 | 0 | 15 407 954 | 2 820 799 | 0 | 2 820 799 | 892 217 | 0 | 892 217 | 17 336 536 | 0 | 17 336 536 |
70609 | 20 738 | 0 | 20 738 | 4 508 | 0 | 4 508 | 5 | 0 | 5 | 25 241 | 0 | 25 241 |
70611 | 324 918 | 0 | 324 918 | 40 284 | 0 | 40 284 | 0 | 0 | 0 | 365 202 | 0 | 365 202 |
70616 | 55 374 | 0 | 55 374 | 0 | 0 | 0 | 0 | 0 | 0 | 55 374 | 0 | 55 374 |
Итого по активу (баланс) | 193 234 961 | 37 614 796 | 230 849 757 | 286 641 076 | 15 307 896 | 301 948 972 | 283 380 267 | 14 938 129 | 298 318 396 | 196 495 770 | 37 984 563 | 234 480 333 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 1 | 0 | 1 | 1 | 0 | 1 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 062 767 | 0 | 2 062 767 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 2 061 179 | 0 | 2 061 179 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 109 310 | 0 | 109 310 | 227 | 0 | 227 | 22 231 | 0 | 22 231 | 131 314 | 0 | 131 314 |
10630 | 7 359 | 0 | 7 359 | 1 189 | 0 | 1 189 | 35 | 0 | 35 | 6 205 | 0 | 6 205 |
10634 | 2 484 | 0 | 2 484 | 1 517 | 0 | 1 517 | 5 | 0 | 5 | 972 | 0 | 972 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 303 191 | 0 | 13 303 191 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 13 304 461 | 0 | 13 304 461 |
20309 | 0 | 22 029 | 22 029 | 0 | 1 492 | 1 492 | 0 | 2 200 | 2 200 | 0 | 22 737 | 22 737 |
30109 | 79 675 | 9 403 | 89 078 | 755 738 | 22 001 | 777 739 | 743 435 | 20 051 | 763 486 | 67 372 | 7 453 | 74 825 |
30220 | 0 | 0 | 0 | 685 | 1 381 | 2 066 | 685 | 1 381 | 2 066 | 0 | 0 | 0 |
30223 | 41 536 | 0 | 41 536 | 436 268 | 0 | 436 268 | 418 239 | 0 | 418 239 | 23 507 | 0 | 23 507 |
30226 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 9 | 0 | 9 | 3 338 | 0 | 3 338 |
30232 | 29 715 | 5 107 | 34 822 | 11 124 290 | 568 756 | 11 693 046 | 11 109 736 | 570 566 | 11 680 302 | 15 161 | 6 917 | 22 078 |
30236 | 0 | 103 | 103 | 5 382 244 | 201 593 | 5 583 837 | 5 382 244 | 201 490 | 5 583 734 | 0 | 0 | 0 |
30243 | 351 | 0 | 351 | 49 | 0 | 49 | 19 | 0 | 19 | 321 | 0 | 321 |
30301 | 9 808 157 | 16 302 631 | 26 110 788 | 9 953 272 | 515 157 | 10 468 429 | 9 978 462 | 646 488 | 10 624 950 | 9 833 347 | 16 433 962 | 26 267 309 |
30305 | 12 172 916 | 17 250 884 | 29 423 800 | 5 989 060 | 499 187 | 6 488 247 | 5 744 442 | 733 191 | 6 477 633 | 11 928 298 | 17 484 888 | 29 413 186 |
30601 | 51 690 | 40 514 | 92 204 | 52 619 | 1 019 | 53 638 | 17 063 | 1 131 | 18 194 | 16 134 | 40 626 | 56 760 |
31207 | 28 060 | 0 | 28 060 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 25 865 | 0 | 25 865 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 68 640 | 0 | 68 640 | 39 294 | 0 | 39 294 | 16 583 | 0 | 16 583 | 45 929 | 0 | 45 929 |
40116 | 3 663 | 0 | 3 663 | 156 874 | 0 | 156 874 | 157 269 | 0 | 157 269 | 4 058 | 0 | 4 058 |
40201 | 0 | 64 958 | 64 958 | 0 | 1 578 | 1 578 | 0 | 1 946 | 1 946 | 0 | 65 326 | 65 326 |
40302 | 41 878 | 0 | 41 878 | 5 267 | 0 | 5 267 | 7 288 | 0 | 7 288 | 43 899 | 0 | 43 899 |
405 | 102 389 | 0 | 102 389 | 94 565 | 184 | 94 749 | 92 596 | 184 | 92 780 | 100 420 | 0 | 100 420 |
406 | 172 550 | 0 | 172 550 | 1 056 558 | 0 | 1 056 558 | 1 065 165 | 0 | 1 065 165 | 181 157 | 0 | 181 157 |
407 | 7 262 584 | 371 336 | 7 633 920 | 98 694 984 | 1 280 647 | 99 975 631 | 98 403 508 | 1 194 319 | 99 597 827 | 6 971 108 | 285 008 | 7 256 116 |
408.1 | 823 461 | 9 509 | 832 970 | 8 017 761 | 12 581 | 8 030 342 | 8 069 596 | 16 286 | 8 085 882 | 875 296 | 13 214 | 888 510 |
40804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 878 | 0 | 878 | 546 | 0 | 546 | 0 | 0 | 0 | 332 | 0 | 332 |
40817 | 9 124 518 | 202 361 | 9 326 879 | 22 073 747 | 140 165 | 22 213 912 | 20 928 949 | 138 968 | 21 067 917 | 7 979 720 | 201 164 | 8 180 884 |
40820 | 60 037 | 1 374 | 61 411 | 114 978 | 1 949 | 116 927 | 110 255 | 1 735 | 111 990 | 55 314 | 1 160 | 56 474 |
40821 | 20 397 | 0 | 20 397 | 168 994 | 0 | 168 994 | 169 502 | 0 | 169 502 | 20 905 | 0 | 20 905 |
40823 | 9 444 | 0 | 9 444 | 2 893 | 0 | 2 893 | 2 994 | 0 | 2 994 | 9 545 | 0 | 9 545 |
40901 | 217 082 | 0 | 217 082 | 282 909 | 0 | 282 909 | 215 356 | 0 | 215 356 | 149 529 | 0 | 149 529 |
40905 | 363 | 0 | 363 | 254 | 0 | 254 | 98 | 0 | 98 | 207 | 0 | 207 |
40911 | 9 512 | 0 | 9 512 | 429 085 | 0 | 429 085 | 423 307 | 0 | 423 307 | 3 734 | 0 | 3 734 |
40912 | 0 | 0 | 0 | 0 | 6 627 | 6 627 | 0 | 6 627 | 6 627 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
41803 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41806 | 362 395 | 0 | 362 395 | 303 335 | 0 | 303 335 | 287 985 | 0 | 287 985 | 347 045 | 0 | 347 045 |
41905 | 80 200 | 0 | 80 200 | 63 000 | 0 | 63 000 | 68 000 | 0 | 68 000 | 85 200 | 0 | 85 200 |
41906 | 5 200 | 0 | 5 200 | 760 | 0 | 760 | 2 960 | 0 | 2 960 | 7 400 | 0 | 7 400 |
41907 | 17 310 | 0 | 17 310 | 358 603 | 0 | 358 603 | 356 670 | 0 | 356 670 | 15 377 | 0 | 15 377 |
42003 | 100 021 | 0 | 100 021 | 0 | 0 | 0 | 0 | 0 | 0 | 100 021 | 0 | 100 021 |
42004 | 115 840 | 0 | 115 840 | 61 550 | 0 | 61 550 | 126 310 | 0 | 126 310 | 180 600 | 0 | 180 600 |
42005 | 1 779 666 | 0 | 1 779 666 | 116 349 | 0 | 116 349 | 132 599 | 0 | 132 599 | 1 795 916 | 0 | 1 795 916 |
42006 | 1 935 581 | 0 | 1 935 581 | 1 405 472 | 0 | 1 405 472 | 774 912 | 0 | 774 912 | 1 305 021 | 0 | 1 305 021 |
42007 | 120 255 | 0 | 120 255 | 542 743 | 0 | 542 743 | 551 062 | 0 | 551 062 | 128 574 | 0 | 128 574 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 117 780 | 0 | 117 780 | 4 043 736 | 0 | 4 043 736 | 4 296 656 | 0 | 4 296 656 | 370 700 | 0 | 370 700 |
42103 | 751 230 | 0 | 751 230 | 596 622 | 0 | 596 622 | 262 603 | 0 | 262 603 | 417 211 | 0 | 417 211 |
42104 | 664 525 | 3 857 | 668 382 | 748 825 | 93 | 748 918 | 735 841 | 112 | 735 953 | 651 541 | 3 876 | 655 417 |
42105 | 2 095 309 | 53 614 | 2 148 923 | 2 085 793 | 1 367 | 2 087 160 | 1 923 629 | 12 595 | 1 936 224 | 1 933 145 | 64 842 | 1 997 987 |
42106 | 9 766 135 | 43 150 | 9 809 285 | 25 640 057 | 1 048 | 25 641 105 | 26 281 076 | 1 256 | 26 282 332 | 10 407 154 | 43 358 | 10 450 512 |
42107 | 4 317 973 | 72 912 | 4 390 885 | 16 950 570 | 1 773 | 16 952 343 | 17 457 674 | 2 123 | 17 459 797 | 4 825 077 | 73 262 | 4 898 339 |
42108 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42111 | 2 000 | 0 | 2 000 | 433 | 0 | 433 | 576 | 0 | 576 | 2 143 | 0 | 2 143 |
42112 | 7 986 | 0 | 7 986 | 67 281 | 0 | 67 281 | 62 644 | 0 | 62 644 | 3 349 | 0 | 3 349 |
42113 | 714 010 | 0 | 714 010 | 2 585 558 | 0 | 2 585 558 | 2 598 427 | 0 | 2 598 427 | 726 879 | 0 | 726 879 |
42114 | 180 297 | 0 | 180 297 | 1 978 427 | 0 | 1 978 427 | 1 962 107 | 0 | 1 962 107 | 163 977 | 0 | 163 977 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 8 900 | 0 | 8 900 | 53 700 | 0 | 53 700 | 54 600 | 0 | 54 600 | 9 800 | 0 | 9 800 |
42204 | 220 286 | 0 | 220 286 | 11 420 | 0 | 11 420 | 16 600 | 0 | 16 600 | 225 466 | 0 | 225 466 |
42205 | 132 800 | 0 | 132 800 | 23 471 | 0 | 23 471 | 24 000 | 0 | 24 000 | 133 329 | 0 | 133 329 |
42206 | 921 237 | 0 | 921 237 | 1 460 752 | 0 | 1 460 752 | 1 350 067 | 0 | 1 350 067 | 810 552 | 0 | 810 552 |
42207 | 160 421 | 0 | 160 421 | 456 183 | 0 | 456 183 | 435 738 | 0 | 435 738 | 139 976 | 0 | 139 976 |
42301 | 238 439 | 34 183 | 272 622 | 171 019 | 115 363 | 286 382 | 162 894 | 117 207 | 280 101 | 230 314 | 36 027 | 266 341 |
42304 | 20 905 684 | 179 068 | 21 084 752 | 3 980 921 | 22 250 | 4 003 171 | 2 604 279 | 12 112 | 2 616 391 | 19 529 042 | 168 930 | 19 697 972 |
42305 | 4 876 124 | 296 822 | 5 172 946 | 485 072 | 33 071 | 518 143 | 591 011 | 23 088 | 614 099 | 4 982 063 | 286 839 | 5 268 902 |
42306 | 39 083 046 | 2 438 362 | 41 521 408 | 5 956 798 | 195 247 | 6 152 045 | 7 095 950 | 285 934 | 7 381 884 | 40 222 198 | 2 529 049 | 42 751 247 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 |
42314 | 65 | 5 | 70 | 3 | 3 | 6 | 0 | 0 | 0 | 62 | 2 | 64 |
42601 | 2 407 | 1 133 | 3 540 | 9 | 35 | 44 | 17 | 59 | 76 | 2 415 | 1 157 | 3 572 |
42604 | 23 496 | 352 | 23 848 | 3 271 | 78 | 3 349 | 4 094 | 13 | 4 107 | 24 319 | 287 | 24 606 |
42605 | 4 027 | 1 865 | 5 892 | 0 | 43 | 43 | 59 | 55 | 114 | 4 086 | 1 877 | 5 963 |
42606 | 49 093 | 16 622 | 65 715 | 9 092 | 641 | 9 733 | 10 965 | 519 | 11 484 | 50 966 | 16 500 | 67 466 |
44215 | 10 167 | 0 | 10 167 | 360 | 0 | 360 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
44217 | 4 606 | 0 | 4 606 | 2 176 | 0 | 2 176 | 1 230 | 0 | 1 230 | 3 660 | 0 | 3 660 |
44515 | 21 263 | 0 | 21 263 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
44615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 500 | 0 | 500 | 750 | 0 | 750 |
45115 | 70 830 | 0 | 70 830 | 4 488 | 0 | 4 488 | 1 936 | 0 | 1 936 | 68 278 | 0 | 68 278 |
45117 | 2 082 | 0 | 2 082 | 438 | 0 | 438 | 377 | 0 | 377 | 2 021 | 0 | 2 021 |
45215 | 997 778 | 0 | 997 778 | 136 571 | 0 | 136 571 | 111 228 | 0 | 111 228 | 972 435 | 0 | 972 435 |
45217 | 76 942 | 0 | 76 942 | 20 790 | 0 | 20 790 | 12 345 | 0 | 12 345 | 68 497 | 0 | 68 497 |
45315 | 6 944 | 0 | 6 944 | 335 | 0 | 335 | 883 | 0 | 883 | 7 492 | 0 | 7 492 |
45317 | 601 | 0 | 601 | 39 | 0 | 39 | 0 | 0 | 0 | 562 | 0 | 562 |
45415 | 77 308 | 0 | 77 308 | 10 034 | 0 | 10 034 | 25 265 | 0 | 25 265 | 92 539 | 0 | 92 539 |
45417 | 7 437 | 0 | 7 437 | 346 | 0 | 346 | 446 | 0 | 446 | 7 537 | 0 | 7 537 |
45515 | 2 380 410 | 0 | 2 380 410 | 308 485 | 0 | 308 485 | 330 545 | 0 | 330 545 | 2 402 470 | 0 | 2 402 470 |
45524 | 194 390 | 0 | 194 390 | 208 190 | 0 | 208 190 | 206 077 | 0 | 206 077 | 192 277 | 0 | 192 277 |
45714 | 274 | 0 | 274 | 174 | 0 | 174 | 152 | 0 | 152 | 252 | 0 | 252 |
45715 | 1 193 | 0 | 1 193 | 243 | 0 | 243 | 301 | 0 | 301 | 1 251 | 0 | 1 251 |
45818 | 2 341 251 | 0 | 2 341 251 | 55 450 | 0 | 55 450 | 61 840 | 0 | 61 840 | 2 347 641 | 0 | 2 347 641 |
45821 | 11 622 | 0 | 11 622 | 5 425 | 0 | 5 425 | 5 655 | 0 | 5 655 | 11 852 | 0 | 11 852 |
45918 | 746 523 | 0 | 746 523 | 18 323 | 0 | 18 323 | 20 667 | 0 | 20 667 | 748 867 | 0 | 748 867 |
45921 | 9 230 | 0 | 9 230 | 3 310 | 0 | 3 310 | 3 625 | 0 | 3 625 | 9 545 | 0 | 9 545 |
47313 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47405 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 565 562 | 0 | 1 565 562 | 1 565 562 | 0 | 1 565 562 | 0 | 0 | 0 |
47411 | 37 392 | 320 | 37 712 | 365 441 | 4 407 | 369 848 | 381 006 | 4 552 | 385 558 | 52 957 | 465 | 53 422 |
47416 | 5 169 | 47 | 5 216 | 5 365 254 | 47 | 5 365 301 | 5 364 347 | 3 | 5 364 350 | 4 262 | 3 | 4 265 |
47422 | 220 945 | 121 | 221 066 | 120 729 | 98 | 120 827 | 173 623 | 46 | 173 669 | 273 839 | 69 | 273 908 |
47425 | 559 969 | 0 | 559 969 | 237 145 | 0 | 237 145 | 231 641 | 0 | 231 641 | 554 465 | 0 | 554 465 |
47426 | 36 028 | 1 | 36 029 | 164 701 | 375 | 165 076 | 133 606 | 374 | 133 980 | 4 933 | 0 | 4 933 |
47441 | 355 | 0 | 355 | 1 907 | 0 | 1 907 | 1 981 | 0 | 1 981 | 429 | 0 | 429 |
47444 | 16 303 | 0 | 16 303 | 534 766 | 14 | 534 780 | 536 477 | 14 | 536 491 | 18 014 | 0 | 18 014 |
47466 | 8 391 | 0 | 8 391 | 6 387 | 0 | 6 387 | 6 526 | 0 | 6 526 | 8 530 | 0 | 8 530 |
47501 | 59 742 | 0 | 59 742 | 7 892 | 0 | 7 892 | 13 994 | 0 | 13 994 | 65 844 | 0 | 65 844 |
47804 | 100 828 | 0 | 100 828 | 3 719 | 0 | 3 719 | 5 469 | 0 | 5 469 | 102 578 | 0 | 102 578 |
47806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50427 | 12 319 | 0 | 12 319 | 0 | 0 | 0 | 45 | 0 | 45 | 12 364 | 0 | 12 364 |
50431 | 20 443 | 0 | 20 443 | 197 | 0 | 197 | 117 | 0 | 117 | 20 363 | 0 | 20 363 |
52006 | 1 210 927 | 0 | 1 210 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 927 | 0 | 1 210 927 |
52501 | 6 858 | 0 | 6 858 | 0 | 0 | 0 | 10 944 | 0 | 10 944 | 17 802 | 0 | 17 802 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 35 069 | 0 | 35 069 | 87 435 | 0 | 87 435 | 94 543 | 0 | 94 543 | 42 177 | 0 | 42 177 |
60305 | 236 987 | 0 | 236 987 | 248 606 | 0 | 248 606 | 236 814 | 0 | 236 814 | 225 195 | 0 | 225 195 |
60307 | 120 | 0 | 120 | 566 | 0 | 566 | 501 | 0 | 501 | 55 | 0 | 55 |
60309 | 24 079 | 0 | 24 079 | 31 818 | 0 | 31 818 | 15 467 | 0 | 15 467 | 7 728 | 0 | 7 728 |
60311 | 19 686 | 0 | 19 686 | 78 278 | 0 | 78 278 | 69 409 | 0 | 69 409 | 10 817 | 0 | 10 817 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 791 | 0 | 791 | 791 |
60320 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 2 | 0 | 2 | 1 036 | 0 | 1 036 |
60322 | 47 957 | 10 937 | 58 894 | 77 944 | 266 | 78 210 | 105 443 | 318 | 105 761 | 75 456 | 10 989 | 86 445 |
60324 | 99 688 | 0 | 99 688 | 16 383 | 0 | 16 383 | 77 143 | 0 | 77 143 | 160 448 | 0 | 160 448 |
60335 | 87 482 | 0 | 87 482 | 64 956 | 0 | 64 956 | 61 360 | 0 | 61 360 | 83 886 | 0 | 83 886 |
60349 | 198 098 | 0 | 198 098 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 205 892 | 0 | 205 892 |
60352 | 505 | 0 | 505 | 483 | 0 | 483 | 675 | 0 | 675 | 697 | 0 | 697 |
60405 | 18 004 | 0 | 18 004 | 59 | 0 | 59 | 17 | 0 | 17 | 17 962 | 0 | 17 962 |
60414 | 964 528 | 0 | 964 528 | 11 555 | 0 | 11 555 | 10 427 | 0 | 10 427 | 963 400 | 0 | 963 400 |
60903 | 83 658 | 0 | 83 658 | 7 639 | 0 | 7 639 | 2 005 | 0 | 2 005 | 78 024 | 0 | 78 024 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61701 | 557 219 | 0 | 557 219 | 746 | 0 | 746 | 4 623 | 0 | 4 623 | 561 096 | 0 | 561 096 |
62002 | 30 515 | 0 | 30 515 | 1 522 | 0 | 1 522 | 419 | 0 | 419 | 29 412 | 0 | 29 412 |
70601 | 18 698 937 | 0 | 18 698 937 | 227 605 | 0 | 227 605 | 3 118 207 | 0 | 3 118 207 | 21 589 539 | 0 | 21 589 539 |
70602 | 35 895 | 0 | 35 895 | 0 | 0 | 0 | 92 | 0 | 92 | 35 987 | 0 | 35 987 |
70603 | 15 393 478 | 0 | 15 393 478 | 892 225 | 0 | 892 225 | 2 820 931 | 0 | 2 820 931 | 17 322 184 | 0 | 17 322 184 |
70604 | 20 612 | 0 | 20 612 | 4 | 0 | 4 | 4 528 | 0 | 4 528 | 25 136 | 0 | 25 136 |
Итого по пассиву (баланс) | 193 416 177 | 37 433 580 | 230 849 757 | 246 104 016 | 3 630 587 | 249 734 603 | 249 367 394 | 3 997 785 | 253 365 179 | 196 679 555 | 37 800 778 | 234 480 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 185 067 | 0 | 185 067 | 0 | 0 | 0 | 0 | 0 | 0 | 185 067 | 0 | 185 067 |
90705 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
90901 | 12 160 633 | 0 | 12 160 633 | 7 289 867 | 0 | 7 289 867 | 1 414 078 | 0 | 1 414 078 | 18 036 422 | 0 | 18 036 422 |
90902 | 28 419 626 | 0 | 28 419 626 | 10 579 108 | 0 | 10 579 108 | 17 243 387 | 0 | 17 243 387 | 21 755 347 | 0 | 21 755 347 |
90907 | 217 082 | 0 | 217 082 | 215 356 | 0 | 215 356 | 282 909 | 0 | 282 909 | 149 529 | 0 | 149 529 |
90909 | 11 935 | 0 | 11 935 | 34 090 | 0 | 34 090 | 36 822 | 0 | 36 822 | 9 203 | 0 | 9 203 |
91202 | 5 513 | 0 | 5 513 | 30 | 0 | 30 | 33 | 0 | 33 | 5 510 | 0 | 5 510 |
91203 | 416 262 | 0 | 416 262 | 20 268 | 0 | 20 268 | 16 718 | 0 | 16 718 | 419 812 | 0 | 419 812 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 127 278 487 | 4 356 | 127 282 843 | 2 083 382 | 126 | 2 083 508 | 2 066 014 | 107 | 2 066 121 | 127 295 855 | 4 375 | 127 300 230 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 103 176 | 0 | 103 176 | 4 788 | 0 | 4 788 | 3 069 | 0 | 3 069 | 104 895 | 0 | 104 895 |
91501 | 46 054 | 0 | 46 054 | 0 | 0 | 0 | 377 | 0 | 377 | 45 677 | 0 | 45 677 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91704 | 859 317 | 0 | 859 317 | 1 733 | 0 | 1 733 | 2 002 | 0 | 2 002 | 859 048 | 0 | 859 048 |
91802 | 2 891 781 | 0 | 2 891 781 | 3 689 | 0 | 3 689 | 7 193 | 0 | 7 193 | 2 888 277 | 0 | 2 888 277 |
91803 | 23 651 | 13 | 23 664 | 352 | 0 | 352 | 21 | 0 | 21 | 23 982 | 13 | 23 995 |
99998 | 114 982 908 | 0 | 114 982 908 | 9 684 411 | 0 | 9 684 411 | 7 077 900 | 0 | 7 077 900 | 117 589 419 | 0 | 117 589 419 |
Итого по активу (баланс) | 290 617 554 | 4 369 | 290 621 923 | 29 917 074 | 126 | 29 917 200 | 28 150 523 | 107 | 28 150 630 | 292 384 105 | 4 388 | 292 388 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 142 | 0 | 9 142 | 9 142 | 0 | 9 142 | 0 | 0 | 0 |
91311 | 328 540 | 0 | 328 540 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 335 733 | 0 | 335 733 |
91312 | 96 927 857 | 137 458 | 97 065 315 | 2 030 038 | 3 437 | 2 033 475 | 3 098 803 | 14 986 | 3 113 789 | 97 996 622 | 149 007 | 98 145 629 |
91314 | 979 890 | 0 | 979 890 | 883 | 0 | 883 | 10 530 | 0 | 10 530 | 989 537 | 0 | 989 537 |
91315 | 4 190 235 | 6 504 | 4 196 739 | 284 367 | 158 | 284 525 | 1 004 224 | 191 | 1 004 415 | 4 910 092 | 6 537 | 4 916 629 |
91317 | 12 247 070 | 0 | 12 247 070 | 4 749 880 | 0 | 4 749 880 | 5 539 346 | 0 | 5 539 346 | 13 036 536 | 0 | 13 036 536 |
91319 | 92 905 | 0 | 92 905 | 0 | 0 | 0 | 0 | 0 | 0 | 92 905 | 0 | 92 905 |
91507 | 72 449 | 0 | 72 449 | 0 | 0 | 0 | 1 | 0 | 1 | 72 450 | 0 | 72 450 |
99999 | 175 639 015 | 0 | 175 639 015 | 21 061 992 | 0 | 21 061 992 | 20 222 051 | 0 | 20 222 051 | 174 799 074 | 0 | 174 799 074 |
Итого по пассиву (баланс) | 290 477 961 | 143 962 | 290 621 923 | 28 136 302 | 3 595 | 28 139 897 | 29 891 290 | 15 177 | 29 906 467 | 292 232 949 | 155 544 | 292 388 493 |
Страница была полезной?