Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 3 791 | 0 | 3 791 | 10 156 | 0 | 10 156 | 13 944 | 0 | 13 944 | 3 | 0 | 3 |
10610 | 436 328 | 0 | 436 328 | 18 120 | 0 | 18 120 | 84 | 0 | 84 | 454 364 | 0 | 454 364 |
10635 | 4 470 | 0 | 4 470 | 26 | 0 | 26 | 86 | 0 | 86 | 4 410 | 0 | 4 410 |
20202 | 1 127 922 | 323 494 | 1 451 416 | 14 371 004 | 1 096 825 | 15 467 829 | 14 316 977 | 1 104 222 | 15 421 199 | 1 181 949 | 316 097 | 1 498 046 |
20208 | 1 900 509 | 155 | 1 900 664 | 8 096 620 | 314 | 8 096 934 | 7 712 273 | 322 | 7 712 595 | 2 284 856 | 147 | 2 285 003 |
20209 | 1 940 | 0 | 1 940 | 8 408 750 | 135 040 | 8 543 790 | 8 410 690 | 135 040 | 8 545 730 | 0 | 0 | 0 |
20302 | 0 | 19 244 | 19 244 | 0 | 1 679 | 1 679 | 0 | 1 726 | 1 726 | 0 | 19 197 | 19 197 |
30102 | 2 474 112 | 0 | 2 474 112 | 42 429 691 | 0 | 42 429 691 | 41 184 626 | 0 | 41 184 626 | 3 719 177 | 0 | 3 719 177 |
30110 | 102 267 | 65 100 | 167 367 | 96 974 617 | 8 608 482 | 105 583 099 | 96 954 881 | 8 519 214 | 105 474 095 | 122 003 | 154 368 | 276 371 |
30114 | 0 | 47 480 | 47 480 | 0 | 434 797 | 434 797 | 0 | 463 566 | 463 566 | 0 | 18 711 | 18 711 |
30118 | 0 | 24 221 | 24 221 | 0 | 2 122 | 2 122 | 0 | 2 182 | 2 182 | 0 | 24 161 | 24 161 |
30202 | 889 033 | 0 | 889 033 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 897 863 | 0 | 897 863 |
30210 | 91 700 | 0 | 91 700 | 1 781 357 | 0 | 1 781 357 | 1 873 057 | 0 | 1 873 057 | 0 | 0 | 0 |
30215 | 331 179 | 0 | 331 179 | 0 | 0 | 0 | 0 | 0 | 0 | 331 179 | 0 | 331 179 |
30221 | 43 000 | 0 | 43 000 | 924 014 | 0 | 924 014 | 967 014 | 0 | 967 014 | 0 | 0 | 0 |
30233 | 181 854 | 3 455 | 185 309 | 7 693 150 | 376 693 | 8 069 843 | 7 709 291 | 368 946 | 8 078 237 | 165 713 | 11 202 | 176 915 |
30242 | 42 | 0 | 42 | 28 | 0 | 28 | 0 | 0 | 0 | 70 | 0 | 70 |
304.1 | 94 839 | 8 | 94 847 | 125 650 | 13 863 020 | 13 988 670 | 48 413 | 13 862 885 | 13 911 298 | 172 076 | 143 | 172 219 |
32002 | 5 500 000 | 171 012 | 5 671 012 | 42 900 000 | 2 876 656 | 45 776 656 | 48 400 000 | 3 047 668 | 51 447 668 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 600 000 | 1 893 243 | 24 493 243 | 20 000 000 | 1 583 748 | 21 583 748 | 2 600 000 | 309 495 | 2 909 495 |
32004 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 |
32005 | 6 000 000 | 777 325 | 6 777 325 | 2 000 000 | 2 949 | 2 002 949 | 4 500 000 | 780 274 | 5 280 274 | 3 500 000 | 0 | 3 500 000 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 0 | 0 | 0 | 0 | 2 637 860 | 2 637 860 | 0 | 2 637 860 | 2 637 860 | 0 | 0 | 0 |
32203 | 0 | 1 787 847 | 1 787 847 | 0 | 6 437 020 | 6 437 020 | 0 | 7 340 287 | 7 340 287 | 0 | 884 580 | 884 580 |
32204 | 0 | 0 | 0 | 0 | 1 118 524 | 1 118 524 | 0 | 13 217 | 13 217 | 0 | 1 105 307 | 1 105 307 |
32301 | 0 | 7 717 | 7 717 | 0 | 492 | 492 | 0 | 1 005 | 1 005 | 0 | 7 204 | 7 204 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44209 | 1 550 742 | 0 | 1 550 742 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 541 367 | 0 | 1 541 367 |
44216 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
44508 | 530 412 | 0 | 530 412 | 0 | 0 | 0 | 21 777 | 0 | 21 777 | 508 635 | 0 | 508 635 |
44516 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 560 | 0 | 560 | 13 072 | 0 | 13 072 |
44605 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
44616 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 680 | 0 | 680 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 17 044 | 0 | 17 044 | 1 149 | 0 | 1 149 | 5 191 | 0 | 5 191 | 13 002 | 0 | 13 002 |
45107 | 1 151 446 | 0 | 1 151 446 | 85 901 | 0 | 85 901 | 103 898 | 0 | 103 898 | 1 133 449 | 0 | 1 133 449 |
45108 | 1 310 282 | 0 | 1 310 282 | 20 023 | 0 | 20 023 | 29 127 | 0 | 29 127 | 1 301 178 | 0 | 1 301 178 |
45116 | 16 169 | 0 | 16 169 | 471 | 0 | 471 | 782 | 0 | 782 | 15 858 | 0 | 15 858 |
45201 | 335 792 | 0 | 335 792 | 766 701 | 0 | 766 701 | 748 856 | 0 | 748 856 | 353 637 | 0 | 353 637 |
45204 | 104 396 | 0 | 104 396 | 80 857 | 0 | 80 857 | 124 130 | 0 | 124 130 | 61 123 | 0 | 61 123 |
45205 | 123 929 | 0 | 123 929 | 36 093 | 0 | 36 093 | 36 958 | 0 | 36 958 | 123 064 | 0 | 123 064 |
45206 | 5 789 954 | 0 | 5 789 954 | 759 163 | 0 | 759 163 | 416 365 | 0 | 416 365 | 6 132 752 | 0 | 6 132 752 |
45207 | 7 501 507 | 0 | 7 501 507 | 606 032 | 0 | 606 032 | 488 149 | 0 | 488 149 | 7 619 390 | 0 | 7 619 390 |
45208 | 6 578 902 | 0 | 6 578 902 | 96 181 | 0 | 96 181 | 174 988 | 0 | 174 988 | 6 500 095 | 0 | 6 500 095 |
45216 | 747 682 | 0 | 747 682 | 241 113 | 0 | 241 113 | 319 209 | 0 | 319 209 | 669 586 | 0 | 669 586 |
45305 | 23 054 | 0 | 23 054 | 14 669 | 0 | 14 669 | 0 | 0 | 0 | 37 723 | 0 | 37 723 |
45306 | 102 295 | 0 | 102 295 | 21 449 | 0 | 21 449 | 10 304 | 0 | 10 304 | 113 440 | 0 | 113 440 |
45307 | 121 300 | 0 | 121 300 | 0 | 0 | 0 | 174 | 0 | 174 | 121 126 | 0 | 121 126 |
45308 | 179 404 | 0 | 179 404 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 176 065 | 0 | 176 065 |
45316 | 70 504 | 0 | 70 504 | 13 834 | 0 | 13 834 | 16 968 | 0 | 16 968 | 67 370 | 0 | 67 370 |
45401 | 5 548 | 0 | 5 548 | 17 857 | 0 | 17 857 | 18 535 | 0 | 18 535 | 4 870 | 0 | 4 870 |
45406 | 31 343 | 0 | 31 343 | 7 444 | 0 | 7 444 | 1 064 | 0 | 1 064 | 37 723 | 0 | 37 723 |
45407 | 228 731 | 0 | 228 731 | 18 038 | 0 | 18 038 | 17 918 | 0 | 17 918 | 228 851 | 0 | 228 851 |
45408 | 508 120 | 0 | 508 120 | 34 194 | 0 | 34 194 | 26 507 | 0 | 26 507 | 515 807 | 0 | 515 807 |
45416 | 32 459 | 0 | 32 459 | 13 228 | 0 | 13 228 | 9 126 | 0 | 9 126 | 36 561 | 0 | 36 561 |
45504 | 254 | 0 | 254 | 101 | 0 | 101 | 134 | 0 | 134 | 221 | 0 | 221 |
45505 | 63 671 | 0 | 63 671 | 4 385 | 0 | 4 385 | 16 446 | 0 | 16 446 | 51 610 | 0 | 51 610 |
45506 | 2 026 675 | 0 | 2 026 675 | 42 132 | 0 | 42 132 | 154 973 | 0 | 154 973 | 1 913 834 | 0 | 1 913 834 |
45507 | 60 268 864 | 592 | 60 269 456 | 1 424 844 | 38 | 1 424 882 | 1 832 657 | 136 | 1 832 793 | 59 861 051 | 494 | 59 861 545 |
45509 | 8 060 | 0 | 8 060 | 10 259 | 0 | 10 259 | 12 474 | 0 | 12 474 | 5 845 | 0 | 5 845 |
45523 | 1 238 193 | 0 | 1 238 193 | 230 353 | 0 | 230 353 | 225 948 | 0 | 225 948 | 1 242 598 | 0 | 1 242 598 |
45704 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
45705 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 40 | 0 | 40 | 1 093 | 0 | 1 093 |
45706 | 6 299 | 0 | 6 299 | 512 | 0 | 512 | 765 | 0 | 765 | 6 046 | 0 | 6 046 |
45713 | 229 | 0 | 229 | 20 | 0 | 20 | 37 | 0 | 37 | 212 | 0 | 212 |
45805 | 171 | 0 | 171 | 150 | 0 | 150 | 24 | 0 | 24 | 297 | 0 | 297 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45807 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45808 | 214 | 0 | 214 | 659 | 0 | 659 | 470 | 0 | 470 | 403 | 0 | 403 |
45809 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45811 | 90 929 | 0 | 90 929 | 76 | 0 | 76 | 764 | 0 | 764 | 90 241 | 0 | 90 241 |
45812 | 955 268 | 0 | 955 268 | 24 959 | 0 | 24 959 | 21 252 | 0 | 21 252 | 958 975 | 0 | 958 975 |
45813 | 715 | 0 | 715 | 99 | 0 | 99 | 73 | 0 | 73 | 741 | 0 | 741 |
45814 | 81 083 | 0 | 81 083 | 670 | 0 | 670 | 5 862 | 0 | 5 862 | 75 891 | 0 | 75 891 |
45815 | 1 388 325 | 5 247 | 1 393 572 | 65 203 | 365 | 65 568 | 43 692 | 711 | 44 403 | 1 409 836 | 4 901 | 1 414 737 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 248 | 0 | 3 248 | 107 | 0 | 107 | 25 | 0 | 25 | 3 330 | 0 | 3 330 |
45820 | 161 105 | 0 | 161 105 | 14 162 | 0 | 14 162 | 12 084 | 0 | 12 084 | 163 183 | 0 | 163 183 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 77 609 | 0 | 77 609 | 2 300 | 0 | 2 300 | 1 190 | 0 | 1 190 | 78 719 | 0 | 78 719 |
45914 | 11 959 | 0 | 11 959 | 125 | 0 | 125 | 264 | 0 | 264 | 11 820 | 0 | 11 820 |
45915 | 679 553 | 1 251 | 680 804 | 39 235 | 78 | 39 313 | 31 110 | 152 | 31 262 | 687 678 | 1 177 | 688 855 |
45917 | 2 447 | 0 | 2 447 | 39 | 0 | 39 | 13 | 0 | 13 | 2 473 | 0 | 2 473 |
45920 | 18 043 | 0 | 18 043 | 5 739 | 0 | 5 739 | 5 376 | 0 | 5 376 | 18 406 | 0 | 18 406 |
47301 | 0 | 1 381 529 | 1 381 529 | 0 | 87 442 | 87 442 | 0 | 166 413 | 166 413 | 0 | 1 302 558 | 1 302 558 |
474.1 | 0 | 0 | 0 | 163 207 | 20 481 549 | 20 644 756 | 163 207 | 20 481 549 | 20 644 756 | 0 | 0 | 0 |
47423 | 41 012 | 0 | 41 012 | 38 615 | 503 010 | 541 625 | 42 393 | 503 010 | 545 403 | 37 234 | 0 | 37 234 |
47427 | 1 032 972 | 2 801 | 1 035 773 | 879 837 | 1 560 | 881 397 | 790 230 | 4 259 | 794 489 | 1 122 579 | 102 | 1 122 681 |
47443 | 489 | 0 | 489 | 1 380 | 0 | 1 380 | 1 801 | 0 | 1 801 | 68 | 0 | 68 |
47456 | 30 967 | 0 | 30 967 | 613 | 0 | 613 | 0 | 0 | 0 | 31 580 | 0 | 31 580 |
47465 | 414 267 | 0 | 414 267 | 175 281 | 0 | 175 281 | 178 507 | 0 | 178 507 | 411 041 | 0 | 411 041 |
47502 | 48 889 | 0 | 48 889 | 1 843 | 0 | 1 843 | 7 504 | 0 | 7 504 | 43 228 | 0 | 43 228 |
47801 | 96 389 | 0 | 96 389 | 338 | 0 | 338 | 2 173 | 0 | 2 173 | 94 554 | 0 | 94 554 |
47805 | 18 101 | 0 | 18 101 | 1 364 | 0 | 1 364 | 4 433 | 0 | 4 433 | 15 032 | 0 | 15 032 |
50205 | 3 222 891 | 0 | 3 222 891 | 22 619 | 0 | 22 619 | 24 635 | 0 | 24 635 | 3 220 875 | 0 | 3 220 875 |
50206 | 163 252 | 0 | 163 252 | 1 374 | 0 | 1 374 | 4 168 | 0 | 4 168 | 160 458 | 0 | 160 458 |
50208 | 149 368 | 0 | 149 368 | 1 069 | 0 | 1 069 | 2 957 | 0 | 2 957 | 147 480 | 0 | 147 480 |
50214 | 6 547 980 | 0 | 6 547 980 | 27 180 | 0 | 27 180 | 2 030 532 | 0 | 2 030 532 | 4 544 628 | 0 | 4 544 628 |
50221 | 208 530 | 0 | 208 530 | 89 591 | 0 | 89 591 | 0 | 0 | 0 | 298 121 | 0 | 298 121 |
50402 | 1 422 977 | 0 | 1 422 977 | 10 153 | 0 | 10 153 | 13 917 | 0 | 13 917 | 1 419 213 | 0 | 1 419 213 |
50404 | 5 418 806 | 0 | 5 418 806 | 29 973 | 0 | 29 973 | 49 678 | 0 | 49 678 | 5 399 101 | 0 | 5 399 101 |
50430 | 9 452 | 0 | 9 452 | 27 | 0 | 27 | 162 | 0 | 162 | 9 317 | 0 | 9 317 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60302 | 7 544 | 0 | 7 544 | 92 | 0 | 92 | 1 | 0 | 1 | 7 635 | 0 | 7 635 |
60306 | 1 232 | 0 | 1 232 | 616 | 0 | 616 | 870 | 0 | 870 | 978 | 0 | 978 |
60308 | 422 | 0 | 422 | 2 001 | 0 | 2 001 | 2 227 | 0 | 2 227 | 196 | 0 | 196 |
60312 | 63 688 | 0 | 63 688 | 37 092 | 0 | 37 092 | 39 895 | 0 | 39 895 | 60 885 | 0 | 60 885 |
60314 | 0 | 1 527 | 1 527 | 0 | 477 | 477 | 0 | 646 | 646 | 0 | 1 358 | 1 358 |
60323 | 269 831 | 37 | 269 868 | 52 688 | 1 | 52 689 | 110 197 | 3 | 110 200 | 212 322 | 35 | 212 357 |
60336 | 16 980 | 0 | 16 980 | 28 721 | 0 | 28 721 | 21 726 | 0 | 21 726 | 23 975 | 0 | 23 975 |
60351 | 664 | 0 | 664 | 0 | 0 | 0 | 27 | 0 | 27 | 637 | 0 | 637 |
60401 | 3 266 348 | 0 | 3 266 348 | 4 526 | 0 | 4 526 | 7 026 | 0 | 7 026 | 3 263 848 | 0 | 3 263 848 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 147 | 0 | 147 | 290 | 0 | 290 | 147 | 0 | 147 | 290 | 0 | 290 |
60804 | 288 782 | 0 | 288 782 | 4 | 0 | 4 | 9 758 | 0 | 9 758 | 279 028 | 0 | 279 028 |
60901 | 235 195 | 0 | 235 195 | 204 | 0 | 204 | 0 | 0 | 0 | 235 399 | 0 | 235 399 |
60906 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61002 | 2 132 | 0 | 2 132 | 168 | 0 | 168 | 31 | 0 | 31 | 2 269 | 0 | 2 269 |
61008 | 28 067 | 0 | 28 067 | 13 791 | 0 | 13 791 | 11 691 | 0 | 11 691 | 30 167 | 0 | 30 167 |
61009 | 21 236 | 0 | 21 236 | 4 469 | 0 | 4 469 | 2 663 | 0 | 2 663 | 23 042 | 0 | 23 042 |
61013 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 12 262 | 0 | 12 262 | 12 262 | 0 | 12 262 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 030 520 | 0 | 2 030 520 | 2 030 520 | 0 | 2 030 520 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61907 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
62001 | 36 628 | 0 | 36 628 | 471 | 0 | 471 | 265 | 0 | 265 | 36 834 | 0 | 36 834 |
62101 | 152 174 | 0 | 152 174 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 153 460 | 0 | 153 460 |
70606 | 7 298 256 | 0 | 7 298 256 | 2 858 718 | 0 | 2 858 718 | 3 471 | 0 | 3 471 | 10 153 503 | 0 | 10 153 503 |
70607 | 19 288 | 0 | 19 288 | 0 | 0 | 0 | 19 288 | 0 | 19 288 | 0 | 0 | 0 |
70608 | 2 577 076 | 0 | 2 577 076 | 752 528 | 0 | 752 528 | 0 | 0 | 0 | 3 329 604 | 0 | 3 329 604 |
70609 | 21 158 | 0 | 21 158 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 27 063 | 0 | 27 063 |
70611 | 125 280 | 0 | 125 280 | 86 244 | 0 | 86 244 | 92 | 0 | 92 | 211 432 | 0 | 211 432 |
Итого по активу (баланс) | 157 164 656 | 4 620 042 | 161 784 698 | 268 279 950 | 60 560 236 | 328 840 186 | 262 991 628 | 61 019 041 | 324 010 669 | 162 452 978 | 4 161 237 | 166 614 215 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 035 851 | 0 | 2 035 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 851 | 0 | 2 035 851 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 146 973 | 0 | 146 973 | 0 | 0 | 0 | 86 420 | 0 | 86 420 | 233 393 | 0 | 233 393 |
10630 | 6 114 | 0 | 6 114 | 119 | 0 | 119 | 34 | 0 | 34 | 6 029 | 0 | 6 029 |
10634 | 967 | 0 | 967 | 7 | 0 | 7 | 6 | 0 | 6 | 966 | 0 | 966 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 323 110 | 0 | 13 323 110 | 0 | 0 | 0 | 0 | 0 | 0 | 13 323 110 | 0 | 13 323 110 |
20309 | 0 | 22 829 | 22 829 | 0 | 2 052 | 2 052 | 0 | 1 996 | 1 996 | 0 | 22 773 | 22 773 |
30109 | 103 488 | 7 854 | 111 342 | 703 285 | 6 135 | 709 420 | 688 245 | 7 381 | 695 626 | 88 448 | 9 100 | 97 548 |
30220 | 0 | 0 | 0 | 175 | 8 626 | 8 801 | 175 | 8 857 | 9 032 | 0 | 231 | 231 |
30222 | 0 | 0 | 0 | 16 725 | 0 | 16 725 | 16 725 | 0 | 16 725 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 242 590 | 0 | 242 590 | 243 980 | 0 | 243 980 | 1 390 | 0 | 1 390 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 |
30232 | 11 371 | 4 865 | 16 236 | 7 897 631 | 197 199 | 8 094 830 | 7 917 254 | 193 093 | 8 110 347 | 30 994 | 759 | 31 753 |
30236 | 0 | 0 | 0 | 3 231 741 | 71 215 | 3 302 956 | 3 231 741 | 71 215 | 3 302 956 | 0 | 0 | 0 |
30243 | 513 | 0 | 513 | 427 | 0 | 427 | 250 | 0 | 250 | 336 | 0 | 336 |
30601 | 52 212 | 27 974 | 80 186 | 45 006 | 5 509 | 50 515 | 123 000 | 173 895 | 296 895 | 130 206 | 196 360 | 326 566 |
31207 | 6 559 | 0 | 6 559 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
31310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
31501 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 28 937 | 0 | 28 937 | 4 153 | 0 | 4 153 | 4 345 | 0 | 4 345 | 29 129 | 0 | 29 129 |
40116 | 1 121 | 0 | 1 121 | 35 726 | 0 | 35 726 | 35 328 | 0 | 35 328 | 723 | 0 | 723 |
40201 | 0 | 80 657 | 80 657 | 0 | 9 242 | 9 242 | 0 | 5 110 | 5 110 | 0 | 76 525 | 76 525 |
40302 | 33 641 | 0 | 33 641 | 1 986 | 0 | 1 986 | 2 607 | 0 | 2 607 | 34 262 | 0 | 34 262 |
405 | 705 262 | 0 | 705 262 | 122 974 | 14 | 122 988 | 435 815 | 1 527 | 437 342 | 1 018 103 | 1 513 | 1 019 616 |
406 | 171 704 | 0 | 171 704 | 551 267 | 0 | 551 267 | 527 803 | 0 | 527 803 | 148 240 | 0 | 148 240 |
407 | 7 793 705 | 359 907 | 8 153 612 | 87 634 415 | 823 238 | 88 457 653 | 88 086 922 | 896 937 | 88 983 859 | 8 246 212 | 433 606 | 8 679 818 |
408.1 | 946 578 | 28 017 | 974 595 | 5 644 468 | 7 173 | 5 651 641 | 5 618 607 | 2 715 | 5 621 322 | 920 717 | 23 559 | 944 276 |
40807 | 681 | 0 | 681 | 210 | 0 | 210 | 285 | 0 | 285 | 756 | 0 | 756 |
40817 | 7 333 933 | 212 768 | 7 546 701 | 16 429 962 | 808 414 | 17 238 376 | 18 309 278 | 799 931 | 19 109 209 | 9 213 249 | 204 285 | 9 417 534 |
40820 | 73 370 | 1 023 | 74 393 | 98 448 | 1 415 | 99 863 | 122 515 | 1 394 | 123 909 | 97 437 | 1 002 | 98 439 |
40821 | 18 167 | 0 | 18 167 | 50 526 | 0 | 50 526 | 46 362 | 0 | 46 362 | 14 003 | 0 | 14 003 |
40823 | 9 616 | 0 | 9 616 | 2 284 | 0 | 2 284 | 3 102 | 0 | 3 102 | 10 434 | 0 | 10 434 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 226 395 | 0 | 226 395 | 303 055 | 0 | 303 055 | 245 500 | 0 | 245 500 | 168 840 | 0 | 168 840 |
40905 | 97 | 0 | 97 | 88 | 0 | 88 | 69 | 0 | 69 | 78 | 0 | 78 |
40911 | 557 | 0 | 557 | 266 260 | 0 | 266 260 | 267 518 | 0 | 267 518 | 1 815 | 0 | 1 815 |
40912 | 0 | 0 | 0 | 0 | 1 597 | 1 597 | 0 | 1 597 | 1 597 | 0 | 0 | 0 |
41302 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 0 | 0 | 0 | 2 | 0 | 2 | 75 002 | 0 | 75 002 | 75 000 | 0 | 75 000 |
41706 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 29 100 | 0 | 29 100 | 46 100 | 0 | 46 100 | 49 900 | 0 | 49 900 | 32 900 | 0 | 32 900 |
41906 | 132 933 | 0 | 132 933 | 50 474 | 0 | 50 474 | 65 000 | 0 | 65 000 | 147 459 | 0 | 147 459 |
41907 | 8 937 | 0 | 8 937 | 192 775 | 0 | 192 775 | 193 913 | 0 | 193 913 | 10 075 | 0 | 10 075 |
42002 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42003 | 300 021 | 0 | 300 021 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 021 | 0 | 300 021 |
42004 | 1 850 000 | 0 | 1 850 000 | 1 620 000 | 0 | 1 620 000 | 465 000 | 0 | 465 000 | 695 000 | 0 | 695 000 |
42005 | 3 966 | 0 | 3 966 | 4 083 | 0 | 4 083 | 117 | 0 | 117 | 0 | 0 | 0 |
42006 | 1 903 674 | 0 | 1 903 674 | 291 193 | 0 | 291 193 | 221 477 | 0 | 221 477 | 1 833 958 | 0 | 1 833 958 |
42007 | 463 534 | 0 | 463 534 | 673 632 | 0 | 673 632 | 671 821 | 0 | 671 821 | 461 723 | 0 | 461 723 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 126 510 | 0 | 126 510 | 1 708 110 | 0 | 1 708 110 | 1 751 941 | 0 | 1 751 941 | 170 341 | 0 | 170 341 |
42103 | 621 640 | 109 214 | 730 854 | 874 283 | 114 069 | 988 352 | 796 593 | 108 473 | 905 066 | 543 950 | 103 618 | 647 568 |
42104 | 513 620 | 13 031 | 526 651 | 889 532 | 13 031 | 902 563 | 997 858 | 0 | 997 858 | 621 946 | 0 | 621 946 |
42105 | 583 925 | 2 688 | 586 613 | 1 783 584 | 2 860 | 1 786 444 | 1 743 343 | 172 | 1 743 515 | 543 684 | 0 | 543 684 |
42106 | 11 130 556 | 13 729 | 11 144 285 | 21 384 556 | 1 789 | 21 386 345 | 22 188 103 | 877 | 22 188 980 | 11 934 103 | 12 817 | 11 946 920 |
42107 | 6 987 583 | 15 337 | 7 002 920 | 24 364 405 | 1 881 | 24 366 286 | 24 945 933 | 1 273 | 24 947 206 | 7 569 111 | 14 729 | 7 583 840 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
42111 | 10 430 | 0 | 10 430 | 11 847 | 0 | 11 847 | 1 631 | 0 | 1 631 | 214 | 0 | 214 |
42112 | 4 533 | 0 | 4 533 | 71 019 | 0 | 71 019 | 71 100 | 0 | 71 100 | 4 614 | 0 | 4 614 |
42113 | 573 165 | 0 | 573 165 | 1 617 745 | 0 | 1 617 745 | 1 676 498 | 0 | 1 676 498 | 631 918 | 0 | 631 918 |
42114 | 168 721 | 0 | 168 721 | 1 307 393 | 0 | 1 307 393 | 1 297 896 | 0 | 1 297 896 | 159 224 | 0 | 159 224 |
42202 | 6 200 | 0 | 6 200 | 41 100 | 0 | 41 100 | 43 800 | 0 | 43 800 | 8 900 | 0 | 8 900 |
42204 | 125 075 | 0 | 125 075 | 15 075 | 0 | 15 075 | 15 000 | 0 | 15 000 | 125 000 | 0 | 125 000 |
42205 | 93 274 | 0 | 93 274 | 11 966 | 0 | 11 966 | 13 575 | 0 | 13 575 | 94 883 | 0 | 94 883 |
42206 | 419 540 | 0 | 419 540 | 835 332 | 0 | 835 332 | 814 883 | 0 | 814 883 | 399 091 | 0 | 399 091 |
42207 | 476 654 | 0 | 476 654 | 1 201 598 | 0 | 1 201 598 | 1 382 168 | 0 | 1 382 168 | 657 224 | 0 | 657 224 |
42301 | 431 423 | 83 985 | 515 408 | 615 991 | 561 109 | 1 177 100 | 716 717 | 580 492 | 1 297 209 | 532 149 | 103 368 | 635 517 |
42303 | 0 | 0 | 0 | 375 | 0 | 375 | 117 504 | 0 | 117 504 | 117 129 | 0 | 117 129 |
42304 | 12 599 609 | 124 136 | 12 723 745 | 1 522 111 | 42 842 | 1 564 953 | 1 535 247 | 18 456 | 1 553 703 | 12 612 745 | 99 750 | 12 712 495 |
42305 | 10 455 026 | 302 847 | 10 757 873 | 1 915 645 | 62 780 | 1 978 425 | 680 275 | 24 214 | 704 489 | 9 219 656 | 264 281 | 9 483 937 |
42306 | 45 926 481 | 3 121 879 | 49 048 360 | 4 026 303 | 997 008 | 5 023 311 | 4 103 793 | 275 581 | 4 379 374 | 46 003 971 | 2 400 452 | 48 404 423 |
42307 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 6 | 0 | 6 | 1 016 | 0 | 1 016 |
42601 | 2 840 | 1 181 | 4 021 | 266 | 207 | 473 | 74 | 152 | 226 | 2 648 | 1 126 | 3 774 |
42604 | 7 769 | 0 | 7 769 | 993 | 0 | 993 | 1 088 | 0 | 1 088 | 7 864 | 0 | 7 864 |
42605 | 7 366 | 0 | 7 366 | 2 573 | 0 | 2 573 | 196 | 0 | 196 | 4 989 | 0 | 4 989 |
42606 | 53 708 | 11 377 | 65 085 | 11 036 | 1 493 | 12 529 | 6 582 | 726 | 7 308 | 49 254 | 10 610 | 59 864 |
44215 | 9 807 | 0 | 9 807 | 250 | 0 | 250 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 1 963 | 0 | 1 963 | 206 | 0 | 206 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
44515 | 15 912 | 0 | 15 912 | 653 | 0 | 653 | 0 | 0 | 0 | 15 259 | 0 | 15 259 |
44615 | 4 350 | 0 | 4 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44917 | 1 310 | 0 | 1 310 | 90 | 0 | 90 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
45115 | 22 711 | 0 | 22 711 | 1 055 | 0 | 1 055 | 577 | 0 | 577 | 22 233 | 0 | 22 233 |
45117 | 1 584 | 0 | 1 584 | 119 | 0 | 119 | 149 | 0 | 149 | 1 614 | 0 | 1 614 |
45215 | 1 082 189 | 0 | 1 082 189 | 316 550 | 0 | 316 550 | 242 583 | 0 | 242 583 | 1 008 222 | 0 | 1 008 222 |
45217 | 28 902 | 0 | 28 902 | 44 536 | 0 | 44 536 | 45 866 | 0 | 45 866 | 30 232 | 0 | 30 232 |
45315 | 72 708 | 0 | 72 708 | 17 011 | 0 | 17 011 | 14 222 | 0 | 14 222 | 69 919 | 0 | 69 919 |
45317 | 238 | 0 | 238 | 7 002 | 0 | 7 002 | 6 889 | 0 | 6 889 | 125 | 0 | 125 |
45415 | 51 244 | 0 | 51 244 | 5 201 | 0 | 5 201 | 11 778 | 0 | 11 778 | 57 821 | 0 | 57 821 |
45417 | 8 162 | 0 | 8 162 | 10 758 | 0 | 10 758 | 17 494 | 0 | 17 494 | 14 898 | 0 | 14 898 |
45515 | 2 545 154 | 0 | 2 545 154 | 273 443 | 0 | 273 443 | 288 483 | 0 | 288 483 | 2 560 194 | 0 | 2 560 194 |
45524 | 184 437 | 0 | 184 437 | 254 743 | 0 | 254 743 | 283 702 | 0 | 283 702 | 213 396 | 0 | 213 396 |
45714 | 89 | 0 | 89 | 54 | 0 | 54 | 22 | 0 | 22 | 57 | 0 | 57 |
45715 | 886 | 0 | 886 | 226 | 0 | 226 | 176 | 0 | 176 | 836 | 0 | 836 |
45818 | 2 502 691 | 0 | 2 502 691 | 39 552 | 0 | 39 552 | 54 477 | 0 | 54 477 | 2 517 616 | 0 | 2 517 616 |
45821 | 7 836 | 0 | 7 836 | 13 891 | 0 | 13 891 | 15 764 | 0 | 15 764 | 9 709 | 0 | 9 709 |
45918 | 762 112 | 0 | 762 112 | 14 895 | 0 | 14 895 | 20 560 | 0 | 20 560 | 767 777 | 0 | 767 777 |
45921 | 4 767 | 0 | 4 767 | 3 204 | 0 | 3 204 | 4 094 | 0 | 4 094 | 5 657 | 0 | 5 657 |
47313 | 114 | 0 | 114 | 7 | 0 | 7 | 0 | 0 | 0 | 107 | 0 | 107 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 597 167 | 0 | 597 167 | 597 167 | 0 | 597 167 | 0 | 0 | 0 |
47411 | 157 910 | 1 520 | 159 430 | 377 331 | 3 280 | 380 611 | 352 839 | 3 350 | 356 189 | 133 418 | 1 590 | 135 008 |
47416 | 2 638 | 431 | 3 069 | 5 750 856 | 1 087 | 5 751 943 | 5 751 847 | 656 | 5 752 503 | 3 629 | 0 | 3 629 |
47422 | 143 255 | 99 | 143 354 | 123 259 | 16 | 123 275 | 114 190 | 14 | 114 204 | 134 186 | 97 | 134 283 |
47425 | 503 557 | 0 | 503 557 | 281 320 | 0 | 281 320 | 279 927 | 0 | 279 927 | 502 164 | 0 | 502 164 |
47426 | 24 256 | 8 | 24 264 | 125 333 | 95 | 125 428 | 115 720 | 87 | 115 807 | 14 643 | 0 | 14 643 |
47441 | 417 | 0 | 417 | 1 521 | 0 | 1 521 | 1 513 | 0 | 1 513 | 409 | 0 | 409 |
47444 | 13 615 | 0 | 13 615 | 624 406 | 0 | 624 406 | 633 295 | 0 | 633 295 | 22 504 | 0 | 22 504 |
47466 | 6 489 | 0 | 6 489 | 5 163 | 0 | 5 163 | 7 665 | 0 | 7 665 | 8 991 | 0 | 8 991 |
47501 | 59 334 | 0 | 59 334 | 4 698 | 0 | 4 698 | 1 842 | 0 | 1 842 | 56 478 | 0 | 56 478 |
47804 | 95 016 | 0 | 95 016 | 2 165 | 0 | 2 165 | 332 | 0 | 332 | 93 183 | 0 | 93 183 |
50220 | 620 | 0 | 620 | 617 | 0 | 617 | 0 | 0 | 0 | 3 | 0 | 3 |
50427 | 12 463 | 0 | 12 463 | 200 | 0 | 200 | 32 | 0 | 32 | 12 295 | 0 | 12 295 |
50431 | 18 128 | 0 | 18 128 | 87 | 0 | 87 | 105 | 0 | 105 | 18 146 | 0 | 18 146 |
52006 | 917 545 | 0 | 917 545 | 0 | 0 | 0 | 0 | 0 | 0 | 917 545 | 0 | 917 545 |
52501 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 9 937 | 0 | 9 937 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 36 | 0 | 36 | 0 | 0 | 0 | 86 | 0 | 86 | 122 | 0 | 122 |
60301 | 17 361 | 0 | 17 361 | 129 834 | 0 | 129 834 | 121 904 | 0 | 121 904 | 9 431 | 0 | 9 431 |
60305 | 144 054 | 0 | 144 054 | 209 615 | 0 | 209 615 | 222 924 | 0 | 222 924 | 157 363 | 0 | 157 363 |
60307 | 14 | 0 | 14 | 952 | 0 | 952 | 938 | 0 | 938 | 0 | 0 | 0 |
60309 | 20 813 | 0 | 20 813 | 24 887 | 0 | 24 887 | 26 956 | 0 | 26 956 | 22 882 | 0 | 22 882 |
60311 | 6 765 | 0 | 6 765 | 60 719 | 0 | 60 719 | 58 522 | 0 | 58 522 | 4 568 | 0 | 4 568 |
60313 | 0 | 2 494 | 2 494 | 0 | 910 | 910 | 0 | 1 756 | 1 756 | 0 | 3 340 | 3 340 |
60320 | 955 | 0 | 955 | 3 | 0 | 3 | 0 | 0 | 0 | 952 | 0 | 952 |
60322 | 57 446 | 15 835 | 73 281 | 85 344 | 1 815 | 87 159 | 46 056 | 991 | 47 047 | 18 158 | 15 011 | 33 169 |
60324 | 161 330 | 0 | 161 330 | 11 498 | 0 | 11 498 | 10 988 | 0 | 10 988 | 160 820 | 0 | 160 820 |
60335 | 102 307 | 0 | 102 307 | 68 844 | 0 | 68 844 | 59 115 | 0 | 59 115 | 92 578 | 0 | 92 578 |
60349 | 249 493 | 0 | 249 493 | 2 613 | 0 | 2 613 | 7 711 | 0 | 7 711 | 254 591 | 0 | 254 591 |
60352 | 2 215 | 0 | 2 215 | 92 | 0 | 92 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
60405 | 11 657 | 0 | 11 657 | 50 | 0 | 50 | 0 | 0 | 0 | 11 607 | 0 | 11 607 |
60414 | 1 021 681 | 0 | 1 021 681 | 1 844 | 0 | 1 844 | 10 632 | 0 | 10 632 | 1 030 469 | 0 | 1 030 469 |
60805 | 104 215 | 0 | 104 215 | 9 438 | 0 | 9 438 | 7 236 | 0 | 7 236 | 102 013 | 0 | 102 013 |
60806 | 178 827 | 0 | 178 827 | 7 356 | 0 | 7 356 | 1 235 | 0 | 1 235 | 172 706 | 0 | 172 706 |
60903 | 95 063 | 0 | 95 063 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 97 259 | 0 | 97 259 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 611 961 | 0 | 611 961 | 84 | 0 | 84 | 18 120 | 0 | 18 120 | 629 997 | 0 | 629 997 |
62002 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 674 | 0 | 674 | 2 780 | 0 | 2 780 |
62103 | 34 115 | 0 | 34 115 | 0 | 0 | 0 | 452 | 0 | 452 | 34 567 | 0 | 34 567 |
70601 | 8 275 203 | 0 | 8 275 203 | 2 546 | 0 | 2 546 | 3 054 302 | 0 | 3 054 302 | 11 326 959 | 0 | 11 326 959 |
70602 | 28 712 | 0 | 28 712 | 19 289 | 0 | 19 289 | 614 | 0 | 614 | 10 037 | 0 | 10 037 |
70603 | 2 578 660 | 0 | 2 578 660 | 0 | 0 | 0 | 749 889 | 0 | 749 889 | 3 328 549 | 0 | 3 328 549 |
70604 | 25 797 | 0 | 25 797 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 31 652 | 0 | 31 652 |
70801 | 2 517 917 | 0 | 2 517 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 917 | 0 | 2 517 917 |
Итого по пассиву (баланс) | 157 219 013 | 4 565 685 | 161 784 698 | 200 868 913 | 3 748 101 | 204 617 014 | 206 263 613 | 3 182 918 | 209 446 531 | 162 613 713 | 4 000 502 | 166 614 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 13 600 | 0 | 13 600 | 1 | 0 | 1 | 1 | 0 | 1 | 13 600 | 0 | 13 600 |
90901 | 12 223 301 | 0 | 12 223 301 | 193 968 | 0 | 193 968 | 477 245 | 0 | 477 245 | 11 940 024 | 0 | 11 940 024 |
90902 | 30 043 683 | 0 | 30 043 683 | 8 080 944 | 0 | 8 080 944 | 1 524 120 | 0 | 1 524 120 | 36 600 507 | 0 | 36 600 507 |
90907 | 226 395 | 0 | 226 395 | 245 500 | 0 | 245 500 | 303 055 | 0 | 303 055 | 168 840 | 0 | 168 840 |
90909 | 9 388 | 0 | 9 388 | 18 301 | 0 | 18 301 | 18 299 | 0 | 18 299 | 9 390 | 0 | 9 390 |
91202 | 5 515 | 0 | 5 515 | 5 | 0 | 5 | 10 | 0 | 10 | 5 510 | 0 | 5 510 |
91203 | 65 270 | 0 | 65 270 | 211 | 0 | 211 | 11 119 | 0 | 11 119 | 54 362 | 0 | 54 362 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 7 717 | 7 717 | 0 | 491 | 491 | 0 | 1 003 | 1 003 | 0 | 7 205 | 7 205 |
91414 | 132 895 831 | 5 366 | 132 901 197 | 1 034 488 | 335 | 1 034 823 | 2 533 850 | 614 | 2 534 464 | 131 396 469 | 5 087 | 131 401 556 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 98 655 | 0 | 98 655 | 0 | 0 | 0 | 141 | 0 | 141 | 98 514 | 0 | 98 514 |
91501 | 57 226 | 0 | 57 226 | 0 | 0 | 0 | 0 | 0 | 0 | 57 226 | 0 | 57 226 |
91502 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
91704 | 735 093 | 0 | 735 093 | 450 | 0 | 450 | 1 020 | 0 | 1 020 | 734 523 | 0 | 734 523 |
91802 | 2 445 353 | 0 | 2 445 353 | 1 317 | 0 | 1 317 | 4 779 | 0 | 4 779 | 2 441 891 | 0 | 2 441 891 |
91803 | 30 623 | 18 | 30 641 | 290 | 0 | 290 | 9 | 2 | 11 | 30 904 | 16 | 30 920 |
99998 | 120 222 180 | 0 | 120 222 180 | 14 850 935 | 0 | 14 850 935 | 15 127 734 | 0 | 15 127 734 | 119 945 381 | 0 | 119 945 381 |
Итого по активу (баланс) | 302 079 793 | 13 101 | 302 092 894 | 24 426 410 | 826 | 24 427 236 | 20 001 383 | 1 619 | 20 003 002 | 306 504 820 | 12 308 | 306 517 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
91311 | 324 508 | 0 | 324 508 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 322 900 | 0 | 322 900 |
91312 | 100 883 276 | 23 085 | 100 906 361 | 1 387 522 | 5 359 | 1 392 881 | 1 419 401 | 1 606 | 1 421 007 | 100 915 155 | 19 332 | 100 934 487 |
91314 | 2 953 388 | 0 | 2 953 388 | 9 125 949 | 1 242 811 | 10 368 760 | 9 158 203 | 1 242 811 | 10 401 014 | 2 985 642 | 0 | 2 985 642 |
91315 | 4 132 142 | 0 | 4 132 142 | 27 603 | 0 | 27 603 | 142 443 | 0 | 142 443 | 4 246 982 | 0 | 4 246 982 |
91317 | 11 811 000 | 0 | 11 811 000 | 3 328 048 | 0 | 3 328 048 | 2 877 535 | 0 | 2 877 535 | 11 360 487 | 0 | 11 360 487 |
91319 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
91507 | 73 231 | 0 | 73 231 | 0 | 0 | 0 | 102 | 0 | 102 | 73 333 | 0 | 73 333 |
99999 | 181 870 714 | 0 | 181 870 714 | 4 875 155 | 0 | 4 875 155 | 9 576 188 | 0 | 9 576 188 | 186 571 747 | 0 | 186 571 747 |
Итого по пассиву (баланс) | 302 069 809 | 23 085 | 302 092 894 | 18 754 715 | 1 248 170 | 20 002 885 | 23 182 702 | 1 244 417 | 24 427 119 | 306 497 796 | 19 332 | 306 517 128 |
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