Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 33 178 | 0 | 33 178 | 7 851 | 0 | 7 851 | 1 962 | 0 | 1 962 | 39 067 | 0 | 39 067 |
10610 | 361 923 | 0 | 361 923 | 0 | 0 | 0 | 0 | 0 | 0 | 361 923 | 0 | 361 923 |
20202 | 39 787 | 12 019 | 51 806 | 188 167 | 10 314 | 198 481 | 179 723 | 17 120 | 196 843 | 48 231 | 5 213 | 53 444 |
20208 | 21 559 | 0 | 21 559 | 47 220 | 0 | 47 220 | 68 779 | 0 | 68 779 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 45 860 | 0 | 45 860 | 45 860 | 0 | 45 860 | 0 | 0 | 0 |
30102 | 396 027 | 0 | 396 027 | 11 217 407 | 0 | 11 217 407 | 11 267 415 | 0 | 11 267 415 | 346 019 | 0 | 346 019 |
30110 | 243 983 | 107 123 | 351 106 | 54 100 367 | 3 298 208 | 57 398 575 | 54 118 597 | 3 309 317 | 57 427 914 | 225 753 | 96 014 | 321 767 |
30114 | 0 | 5 979 | 5 979 | 0 | 375 | 375 | 0 | 914 | 914 | 0 | 5 440 | 5 440 |
30202 | 96 286 | 0 | 96 286 | 0 | 0 | 0 | 20 562 | 0 | 20 562 | 75 724 | 0 | 75 724 |
30233 | 16 774 | 395 | 17 169 | 290 894 | 660 | 291 554 | 296 046 | 1 054 | 297 100 | 11 622 | 1 | 11 623 |
304.1 | 10 562 | 2 | 10 564 | 4 424 | 580 248 | 584 672 | 4 176 | 580 169 | 584 345 | 10 810 | 81 | 10 891 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 2 418 650 | 0 | 2 418 650 | 2 313 060 | 0 | 2 313 060 | 4 731 710 | 0 | 4 731 710 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 000 000 | 2 193 730 | 23 193 730 | 19 450 000 | 2 036 268 | 21 486 268 | 1 550 000 | 157 462 | 1 707 462 |
32003 | 3 500 000 | 317 340 | 3 817 340 | 18 200 000 | 912 625 | 19 112 625 | 18 700 000 | 1 229 965 | 19 929 965 | 3 000 000 | 0 | 3 000 000 |
32004 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
32005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 0 | 0 | 0 | 591 327 | 591 327 | 0 | 441 417 | 441 417 | 0 | 149 910 | 149 910 |
32301 | 0 | 41 145 | 41 145 | 0 | 2 624 | 2 624 | 0 | 1 528 | 1 528 | 0 | 42 241 | 42 241 |
40908 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
44209 | 655 700 | 0 | 655 700 | 0 | 0 | 0 | 0 | 0 | 0 | 655 700 | 0 | 655 700 |
44216 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44616 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 |
45107 | 42 336 | 0 | 42 336 | 0 | 0 | 0 | 19 434 | 0 | 19 434 | 22 902 | 0 | 22 902 |
45108 | 122 321 | 0 | 122 321 | 0 | 0 | 0 | 29 248 | 0 | 29 248 | 93 073 | 0 | 93 073 |
45116 | 25 661 | 0 | 25 661 | 36 | 0 | 36 | 6 720 | 0 | 6 720 | 18 977 | 0 | 18 977 |
45205 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
45206 | 91 987 | 0 | 91 987 | 0 | 0 | 0 | 70 174 | 0 | 70 174 | 21 813 | 0 | 21 813 |
45207 | 759 138 | 0 | 759 138 | 0 | 0 | 0 | 160 359 | 0 | 160 359 | 598 779 | 0 | 598 779 |
45208 | 714 454 | 0 | 714 454 | 0 | 0 | 0 | 65 464 | 0 | 65 464 | 648 990 | 0 | 648 990 |
45216 | 81 391 | 0 | 81 391 | 92 082 | 0 | 92 082 | 14 861 | 0 | 14 861 | 158 612 | 0 | 158 612 |
45305 | 33 314 | 0 | 33 314 | 0 | 0 | 0 | 21 250 | 0 | 21 250 | 12 064 | 0 | 12 064 |
45307 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 323 000 | 0 | 323 000 |
45308 | 68 035 | 0 | 68 035 | 0 | 0 | 0 | 893 | 0 | 893 | 67 142 | 0 | 67 142 |
45316 | 54 916 | 0 | 54 916 | 4 | 0 | 4 | 602 | 0 | 602 | 54 318 | 0 | 54 318 |
45407 | 61 488 | 0 | 61 488 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 55 300 | 0 | 55 300 |
45408 | 157 327 | 0 | 157 327 | 0 | 0 | 0 | 15 842 | 0 | 15 842 | 141 485 | 0 | 141 485 |
45416 | 8 387 | 0 | 8 387 | 4 283 | 0 | 4 283 | 2 846 | 0 | 2 846 | 9 824 | 0 | 9 824 |
45506 | 726 | 0 | 726 | 0 | 0 | 0 | 348 | 0 | 348 | 378 | 0 | 378 |
45507 | 1 452 652 | 0 | 1 452 652 | 1 222 | 0 | 1 222 | 407 772 | 0 | 407 772 | 1 046 102 | 0 | 1 046 102 |
45509 | 2 127 | 0 | 2 127 | 9 | 0 | 9 | 472 | 0 | 472 | 1 664 | 0 | 1 664 |
45511 | 62 860 | 0 | 62 860 | 0 | 0 | 0 | 46 354 | 0 | 46 354 | 16 506 | 0 | 16 506 |
45523 | 169 890 | 0 | 169 890 | 72 986 | 0 | 72 986 | 111 646 | 0 | 111 646 | 131 230 | 0 | 131 230 |
45706 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 204 | 0 | 204 | 1 671 | 0 | 1 671 |
45713 | 70 | 0 | 70 | 22 | 0 | 22 | 49 | 0 | 49 | 43 | 0 | 43 |
45805 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
45809 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 747 | 0 | 747 | 4 586 | 0 | 4 586 |
45811 | 81 457 | 0 | 81 457 | 30 | 0 | 30 | 28 | 0 | 28 | 81 459 | 0 | 81 459 |
45812 | 871 187 | 0 | 871 187 | 10 468 | 0 | 10 468 | 16 686 | 0 | 16 686 | 864 969 | 0 | 864 969 |
45813 | 3 477 | 0 | 3 477 | 64 | 0 | 64 | 49 | 0 | 49 | 3 492 | 0 | 3 492 |
45814 | 56 031 | 0 | 56 031 | 231 | 0 | 231 | 663 | 0 | 663 | 55 599 | 0 | 55 599 |
45815 | 330 275 | 1 | 330 276 | 9 659 | 1 | 9 660 | 251 080 | 0 | 251 080 | 88 854 | 2 | 88 856 |
45817 | 160 | 0 | 160 | 28 | 0 | 28 | 23 | 0 | 23 | 165 | 0 | 165 |
45820 | 72 101 | 0 | 72 101 | 8 353 | 0 | 8 353 | 36 639 | 0 | 36 639 | 43 815 | 0 | 43 815 |
45909 | 405 | 0 | 405 | 46 | 0 | 46 | 0 | 0 | 0 | 451 | 0 | 451 |
45911 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 7 301 | 0 | 7 301 |
45912 | 69 362 | 0 | 69 362 | 634 | 0 | 634 | 1 032 | 0 | 1 032 | 68 964 | 0 | 68 964 |
45913 | 29 | 0 | 29 | 9 | 0 | 9 | 0 | 0 | 0 | 38 | 0 | 38 |
45914 | 10 172 | 0 | 10 172 | 118 | 0 | 118 | 72 | 0 | 72 | 10 218 | 0 | 10 218 |
45915 | 155 975 | 0 | 155 975 | 6 650 | 0 | 6 650 | 131 714 | 0 | 131 714 | 30 911 | 0 | 30 911 |
45917 | 13 | 0 | 13 | 9 | 0 | 9 | 4 | 0 | 4 | 18 | 0 | 18 |
45920 | 13 370 | 0 | 13 370 | 1 715 | 0 | 1 715 | 10 390 | 0 | 10 390 | 4 695 | 0 | 4 695 |
474.1 | 0 | 0 | 0 | 2 798 | 1 030 998 | 1 033 796 | 2 798 | 1 030 998 | 1 033 796 | 0 | 0 | 0 |
47423 | 14 005 | 3 | 14 008 | 189 058 | 7 991 | 197 049 | 189 755 | 7 994 | 197 749 | 13 308 | 0 | 13 308 |
47427 | 251 609 | 1 | 251 610 | 143 774 | 39 | 143 813 | 257 742 | 33 | 257 775 | 137 641 | 7 | 137 648 |
47443 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47465 | 93 534 | 0 | 93 534 | 64 799 | 0 | 64 799 | 75 583 | 0 | 75 583 | 82 750 | 0 | 82 750 |
47502 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 5 086 | 0 | 5 086 |
50205 | 1 591 754 | 0 | 1 591 754 | 9 442 | 0 | 9 442 | 61 196 | 0 | 61 196 | 1 540 000 | 0 | 1 540 000 |
50221 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60302 | 11 356 | 0 | 11 356 | 51 250 | 0 | 51 250 | 93 | 0 | 93 | 62 513 | 0 | 62 513 |
60306 | 64 | 0 | 64 | 71 | 0 | 71 | 110 | 0 | 110 | 25 | 0 | 25 |
60308 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 010 | 0 | 1 010 | 10 | 0 | 10 |
60312 | 196 884 | 0 | 196 884 | 37 343 | 0 | 37 343 | 54 628 | 0 | 54 628 | 179 599 | 0 | 179 599 |
60323 | 96 289 | 0 | 96 289 | 2 268 | 0 | 2 268 | 4 049 | 0 | 4 049 | 94 508 | 0 | 94 508 |
60336 | 37 | 0 | 37 | 35 | 0 | 35 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 2 504 241 | 0 | 2 504 241 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 2 496 465 | 0 | 2 496 465 |
60404 | 48 819 | 0 | 48 819 | 0 | 0 | 0 | 0 | 0 | 0 | 48 819 | 0 | 48 819 |
60901 | 240 918 | 0 | 240 918 | 0 | 0 | 0 | 0 | 0 | 0 | 240 918 | 0 | 240 918 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 11 822 | 0 | 11 822 | 1 102 | 0 | 1 102 | 1 167 | 0 | 1 167 | 11 757 | 0 | 11 757 |
61009 | 1 320 | 0 | 1 320 | 48 | 0 | 48 | 247 | 0 | 247 | 1 121 | 0 | 1 121 |
61209 | 0 | 0 | 0 | 13 903 | 0 | 13 903 | 13 903 | 0 | 13 903 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 972 | 0 | 60 972 | 60 972 | 0 | 60 972 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 947 | 0 | 108 947 | 108 947 | 0 | 108 947 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 816 333 | 0 | 816 333 | 816 333 | 0 | 816 333 | 0 | 0 | 0 |
61908 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
62001 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
62101 | 47 759 | 0 | 47 759 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 44 054 | 0 | 44 054 |
70606 | 17 884 369 | 0 | 17 884 369 | 583 863 | 0 | 583 863 | 2 431 | 0 | 2 431 | 18 465 801 | 0 | 18 465 801 |
70607 | 138 990 | 0 | 138 990 | 45 334 | 0 | 45 334 | 0 | 0 | 0 | 184 324 | 0 | 184 324 |
70608 | 1 316 387 | 0 | 1 316 387 | 52 305 | 0 | 52 305 | 0 | 0 | 0 | 1 368 692 | 0 | 1 368 692 |
70609 | 22 826 | 0 | 22 826 | 0 | 0 | 0 | 0 | 0 | 0 | 22 826 | 0 | 22 826 |
70611 | 544 717 | 0 | 544 717 | 86 354 | 0 | 86 354 | 51 156 | 0 | 51 156 | 579 915 | 0 | 579 915 |
Итого по активу (баланс) | 50 864 163 | 484 008 | 51 348 171 | 121 895 284 | 8 629 140 | 130 524 424 | 124 643 692 | 8 656 777 | 133 300 469 | 48 115 755 | 456 371 | 48 572 126 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 1 809 617 | 0 | 1 809 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 617 | 0 | 1 809 617 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10609 | 6 635 | 0 | 6 635 | 392 | 0 | 392 | 1 570 | 0 | 1 570 | 7 813 | 0 | 7 813 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 14 521 144 | 0 | 14 521 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 521 144 | 0 | 14 521 144 |
30220 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
30223 | 95 | 0 | 95 | 7 795 | 0 | 7 795 | 7 886 | 0 | 7 886 | 186 | 0 | 186 |
30232 | 18 161 | 638 | 18 799 | 426 294 | 10 505 | 436 799 | 413 661 | 10 182 | 423 843 | 5 528 | 315 | 5 843 |
30236 | 0 | 0 | 0 | 86 575 | 19 877 | 106 452 | 86 575 | 19 877 | 106 452 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
31206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31207 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 7 678 | 0 | 7 678 | 8 551 | 0 | 8 551 | 3 436 | 0 | 3 436 | 2 563 | 0 | 2 563 |
406 | 1 550 | 0 | 1 550 | 22 | 0 | 22 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
407 | 300 115 | 164 667 | 464 782 | 315 730 | 5 115 | 320 845 | 317 591 | 14 423 | 332 014 | 301 976 | 173 975 | 475 951 |
408.1 | 7 460 | 0 | 7 460 | 111 | 0 | 111 | 163 | 0 | 163 | 7 512 | 0 | 7 512 |
40807 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 773 232 | 78 626 | 851 858 | 896 996 | 16 445 | 913 441 | 737 975 | 5 748 | 743 723 | 614 211 | 67 929 | 682 140 |
40820 | 14 337 | 66 | 14 403 | 2 350 | 2 | 2 352 | 1 846 | 5 | 1 851 | 13 833 | 69 | 13 902 |
40821 | 77 | 0 | 77 | 21 | 0 | 21 | 35 | 0 | 35 | 91 | 0 | 91 |
40823 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40903 | 6 952 | 0 | 6 952 | 15 706 | 0 | 15 706 | 15 283 | 0 | 15 283 | 6 529 | 0 | 6 529 |
40905 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40907 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40914 | 7 522 | 0 | 7 522 | 43 995 | 0 | 43 995 | 45 335 | 0 | 45 335 | 8 862 | 0 | 8 862 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 183 621 | 13 166 | 196 787 | 19 000 | 488 | 19 488 | 0 | 839 | 839 | 164 621 | 13 517 | 178 138 |
42107 | 5 500 | 6 735 | 12 235 | 0 | 252 | 252 | 0 | 431 | 431 | 5 500 | 6 914 | 12 414 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
42301 | 985 637 | 97 213 | 1 082 850 | 772 936 | 22 001 | 794 937 | 624 228 | 14 265 | 638 493 | 836 929 | 89 477 | 926 406 |
42306 | 4 879 722 | 122 646 | 5 002 368 | 2 602 432 | 27 475 | 2 629 907 | 52 425 | 9 806 | 62 231 | 2 329 715 | 104 977 | 2 434 692 |
42601 | 3 447 | 127 | 3 574 | 6 724 | 3 | 6 727 | 6 724 | 11 | 6 735 | 3 447 | 135 | 3 582 |
42606 | 7 337 | 20 | 7 357 | 7 075 | 21 | 7 096 | 19 | 1 | 20 | 281 | 0 | 281 |
44215 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
44615 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 27 282 | 0 | 27 282 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 20 339 | 0 | 20 339 |
45117 | 48 | 0 | 48 | 14 | 0 | 14 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 181 167 | 0 | 181 167 | 17 726 | 0 | 17 726 | 86 588 | 0 | 86 588 | 250 029 | 0 | 250 029 |
45217 | 5 262 | 0 | 5 262 | 4 712 | 0 | 4 712 | 10 878 | 0 | 10 878 | 11 428 | 0 | 11 428 |
45315 | 204 462 | 0 | 204 462 | 638 | 0 | 638 | 121 | 0 | 121 | 203 945 | 0 | 203 945 |
45317 | 93 | 0 | 93 | 212 | 0 | 212 | 119 | 0 | 119 | 0 | 0 | 0 |
45415 | 19 113 | 0 | 19 113 | 4 191 | 0 | 4 191 | 3 552 | 0 | 3 552 | 18 474 | 0 | 18 474 |
45417 | 1 282 | 0 | 1 282 | 504 | 0 | 504 | 367 | 0 | 367 | 1 145 | 0 | 1 145 |
45515 | 650 733 | 0 | 650 733 | 395 559 | 0 | 395 559 | 40 708 | 0 | 40 708 | 295 882 | 0 | 295 882 |
45524 | 22 602 | 0 | 22 602 | 23 165 | 0 | 23 165 | 59 839 | 0 | 59 839 | 59 276 | 0 | 59 276 |
45714 | 126 | 0 | 126 | 97 | 0 | 97 | 71 | 0 | 71 | 100 | 0 | 100 |
45715 | 175 | 0 | 175 | 69 | 0 | 69 | 50 | 0 | 50 | 156 | 0 | 156 |
45818 | 1 331 805 | 0 | 1 331 805 | 260 655 | 0 | 260 655 | 15 191 | 0 | 15 191 | 1 086 341 | 0 | 1 086 341 |
45821 | 2 341 | 0 | 2 341 | 1 416 | 0 | 1 416 | 3 426 | 0 | 3 426 | 4 351 | 0 | 4 351 |
45918 | 240 500 | 0 | 240 500 | 132 950 | 0 | 132 950 | 6 015 | 0 | 6 015 | 113 565 | 0 | 113 565 |
45921 | 1 162 | 0 | 1 162 | 792 | 0 | 792 | 1 596 | 0 | 1 596 | 1 966 | 0 | 1 966 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 512 | 19 | 13 531 | 13 512 | 19 | 13 531 | 0 | 0 | 0 |
47411 | 763 | 59 | 822 | 16 794 | 113 | 16 907 | 16 297 | 74 | 16 371 | 266 | 20 | 286 |
47416 | 155 | 0 | 155 | 143 667 | 0 | 143 667 | 143 644 | 39 | 143 683 | 132 | 39 | 171 |
47422 | 15 572 | 534 | 16 106 | 246 297 | 64 | 246 361 | 246 302 | 98 | 246 400 | 15 577 | 568 | 16 145 |
47425 | 151 045 | 0 | 151 045 | 43 210 | 0 | 43 210 | 11 728 | 0 | 11 728 | 119 563 | 0 | 119 563 |
47426 | 2 329 | 0 | 2 329 | 1 695 | 1 | 1 696 | 1 437 | 1 | 1 438 | 2 071 | 0 | 2 071 |
47441 | 5 | 0 | 5 | 14 | 0 | 14 | 13 | 0 | 13 | 4 | 0 | 4 |
47444 | 619 | 0 | 619 | 30 048 | 0 | 30 048 | 29 637 | 0 | 29 637 | 208 | 0 | 208 |
47462 | 47 409 | 0 | 47 409 | 0 | 0 | 0 | 45 334 | 0 | 45 334 | 92 743 | 0 | 92 743 |
47466 | 850 | 0 | 850 | 1 241 | 0 | 1 241 | 4 868 | 0 | 4 868 | 4 477 | 0 | 4 477 |
47501 | 12 182 | 0 | 12 182 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 8 883 | 0 | 8 883 |
50220 | 31 278 | 0 | 31 278 | 0 | 0 | 0 | 7 789 | 0 | 7 789 | 39 067 | 0 | 39 067 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 17 836 | 0 | 17 836 | 106 856 | 0 | 106 856 | 100 675 | 0 | 100 675 | 11 655 | 0 | 11 655 |
60305 | 156 853 | 0 | 156 853 | 41 458 | 0 | 41 458 | 56 168 | 0 | 56 168 | 171 563 | 0 | 171 563 |
60307 | 7 | 0 | 7 | 333 | 0 | 333 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 9 031 | 0 | 9 031 | 6 019 | 0 | 6 019 | 12 021 | 0 | 12 021 | 15 033 | 0 | 15 033 |
60311 | 28 642 | 0 | 28 642 | 54 158 | 0 | 54 158 | 51 555 | 0 | 51 555 | 26 039 | 0 | 26 039 |
60313 | 0 | 673 | 673 | 0 | 713 | 713 | 0 | 731 | 731 | 0 | 691 | 691 |
60320 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 38 138 | 0 | 38 138 | 21 115 | 0 | 21 115 | 4 753 | 0 | 4 753 | 21 776 | 0 | 21 776 |
60324 | 100 689 | 0 | 100 689 | 7 226 | 0 | 7 226 | 1 978 | 0 | 1 978 | 95 441 | 0 | 95 441 |
60335 | 28 712 | 0 | 28 712 | 10 740 | 0 | 10 740 | 11 800 | 0 | 11 800 | 29 772 | 0 | 29 772 |
60349 | 83 218 | 0 | 83 218 | 5 624 | 0 | 5 624 | 3 868 | 0 | 3 868 | 81 462 | 0 | 81 462 |
60405 | 9 199 | 0 | 9 199 | 35 | 0 | 35 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
60414 | 677 805 | 0 | 677 805 | 6 317 | 0 | 6 317 | 9 025 | 0 | 9 025 | 680 513 | 0 | 680 513 |
60903 | 107 143 | 0 | 107 143 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 109 787 | 0 | 109 787 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
61701 | 340 260 | 0 | 340 260 | 1 570 | 0 | 1 570 | 392 | 0 | 392 | 339 082 | 0 | 339 082 |
62103 | 10 194 | 0 | 10 194 | 480 | 0 | 480 | 4 290 | 0 | 4 290 | 14 004 | 0 | 14 004 |
70601 | 19 273 953 | 0 | 19 273 953 | 94 | 0 | 94 | 708 184 | 0 | 708 184 | 19 982 043 | 0 | 19 982 043 |
70603 | 1 316 229 | 0 | 1 316 229 | 0 | 0 | 0 | 52 249 | 0 | 52 249 | 1 368 478 | 0 | 1 368 478 |
70604 | 22 898 | 0 | 22 898 | 0 | 0 | 0 | 0 | 0 | 0 | 22 898 | 0 | 22 898 |
70615 | 138 571 | 0 | 138 571 | 0 | 0 | 0 | 0 | 0 | 0 | 138 571 | 0 | 138 571 |
Итого по пассиву (баланс) | 50 863 001 | 485 170 | 51 348 171 | 6 840 951 | 103 094 | 6 944 045 | 4 091 450 | 76 550 | 4 168 000 | 48 113 500 | 458 626 | 48 572 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 794 382 | 0 | 2 794 382 | 114 403 | 0 | 114 403 | 185 453 | 0 | 185 453 | 2 723 332 | 0 | 2 723 332 |
90902 | 10 157 699 | 0 | 10 157 699 | 464 020 | 0 | 464 020 | 712 165 | 0 | 712 165 | 9 909 554 | 0 | 9 909 554 |
90909 | 2 565 | 0 | 2 565 | 60 223 | 0 | 60 223 | 62 510 | 0 | 62 510 | 278 | 0 | 278 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 41 145 | 41 145 | 0 | 2 624 | 2 624 | 0 | 1 528 | 1 528 | 0 | 42 241 | 42 241 |
91414 | 18 213 253 | 0 | 18 213 253 | 1 103 | 0 | 1 103 | 2 303 120 | 0 | 2 303 120 | 15 911 236 | 0 | 15 911 236 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 86 235 | 0 | 86 235 | 0 | 0 | 0 | 67 947 | 0 | 67 947 | 18 288 | 0 | 18 288 |
91501 | 1 266 062 | 0 | 1 266 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 266 062 | 0 | 1 266 062 |
91502 | 27 467 | 0 | 27 467 | 0 | 0 | 0 | 0 | 0 | 0 | 27 467 | 0 | 27 467 |
91704 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 2 | 0 | 2 | 25 756 | 0 | 25 756 |
91802 | 272 246 | 0 | 272 246 | 0 | 0 | 0 | 125 | 0 | 125 | 272 121 | 0 | 272 121 |
91803 | 29 477 | 17 | 29 494 | 2 612 | 1 | 2 613 | 1 203 | 1 | 1 204 | 30 886 | 17 | 30 903 |
99998 | 13 338 002 | 0 | 13 338 002 | 870 520 | 0 | 870 520 | 3 083 354 | 0 | 3 083 354 | 11 125 168 | 0 | 11 125 168 |
Итого по активу (баланс) | 49 213 152 | 41 162 | 49 254 314 | 1 512 881 | 2 625 | 1 515 506 | 6 415 880 | 1 529 | 6 417 409 | 44 310 153 | 42 258 | 44 352 411 |
Пассив | ||||||||||||
91311 | 175 849 | 0 | 175 849 | 125 330 | 0 | 125 330 | 2 120 | 0 | 2 120 | 52 639 | 0 | 52 639 |
91312 | 10 107 838 | 19 901 | 10 127 739 | 1 927 864 | 739 | 1 928 603 | 78 635 | 1 270 | 79 905 | 8 258 609 | 20 432 | 8 279 041 |
91314 | 944 327 | 0 | 944 327 | 436 631 | 0 | 436 631 | 586 153 | 0 | 586 153 | 1 093 849 | 0 | 1 093 849 |
91315 | 972 896 | 0 | 972 896 | 103 940 | 0 | 103 940 | 0 | 0 | 0 | 868 956 | 0 | 868 956 |
91317 | 931 874 | 0 | 931 874 | 459 757 | 0 | 459 757 | 202 342 | 0 | 202 342 | 674 459 | 0 | 674 459 |
91507 | 185 317 | 0 | 185 317 | 29 093 | 0 | 29 093 | 0 | 0 | 0 | 156 224 | 0 | 156 224 |
99999 | 35 916 312 | 0 | 35 916 312 | 3 334 052 | 0 | 3 334 052 | 644 983 | 0 | 644 983 | 33 227 243 | 0 | 33 227 243 |
Итого по пассиву (баланс) | 49 234 413 | 19 901 | 49 254 314 | 6 416 667 | 739 | 6 417 406 | 1 514 233 | 1 270 | 1 515 503 | 44 331 979 | 20 432 | 44 352 411 |
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