Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 492 816 | 0 | 492 816 | 9 555 | 0 | 9 555 | 10 745 | 0 | 10 745 | 491 626 | 0 | 491 626 |
20202 | 1 131 719 | 316 438 | 1 448 157 | 23 129 025 | 2 572 106 | 25 701 131 | 23 193 805 | 2 542 289 | 25 736 094 | 1 066 939 | 346 255 | 1 413 194 |
20208 | 1 528 306 | 528 | 1 528 834 | 9 694 529 | 6 161 | 9 700 690 | 9 320 978 | 4 728 | 9 325 706 | 1 901 857 | 1 961 | 1 903 818 |
20209 | 95 887 | 9 851 | 105 738 | 11 406 127 | 173 463 | 11 579 590 | 11 486 284 | 181 693 | 11 667 977 | 15 730 | 1 621 | 17 351 |
20302 | 0 | 16 015 | 16 015 | 0 | 1 192 | 1 192 | 0 | 738 | 738 | 0 | 16 469 | 16 469 |
20303 | 0 | 151 | 151 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 167 | 167 |
20308 | 0 | 115 | 115 | 0 | 190 | 190 | 0 | 191 | 191 | 0 | 114 | 114 |
30102 | 1 606 991 | 0 | 1 606 991 | 43 625 592 | 0 | 43 625 592 | 44 048 844 | 0 | 44 048 844 | 1 183 739 | 0 | 1 183 739 |
30110 | 25 904 | 4 721 | 30 625 | 9 638 068 | 4 545 | 9 642 613 | 9 602 812 | 2 948 | 9 605 760 | 61 160 | 6 318 | 67 478 |
30114 | 590 000 | 69 835 | 659 835 | 999 | 4 267 067 | 4 268 066 | 999 | 4 241 183 | 4 242 182 | 590 000 | 95 719 | 685 719 |
30118 | 0 | 25 095 | 25 095 | 0 | 3 787 | 3 787 | 0 | 1 159 | 1 159 | 0 | 27 723 | 27 723 |
30202 | 669 820 | 0 | 669 820 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 679 900 | 0 | 679 900 |
30204 | 40 674 | 0 | 40 674 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 38 730 | 0 | 38 730 |
30210 | 0 | 0 | 0 | 1 559 865 | 0 | 1 559 865 | 1 559 865 | 0 | 1 559 865 | 0 | 0 | 0 |
30213 | 9 194 | 674 | 9 868 | 142 408 | 52 | 142 460 | 134 322 | 96 | 134 418 | 17 280 | 630 | 17 910 |
30219 | 0 | 0 | 0 | 156 625 | 67 | 156 692 | 156 625 | 67 | 156 692 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30233 | 83 148 | 9 209 | 92 357 | 11 179 091 | 724 332 | 11 903 423 | 11 156 012 | 726 716 | 11 882 728 | 106 227 | 6 825 | 113 052 |
30302 | 52 | 36 | 88 | 68 480 174 | 2 560 945 | 71 041 119 | 68 480 183 | 2 559 472 | 71 039 655 | 43 | 1 509 | 1 552 |
30306 | 13 923 382 | 495 171 | 14 418 553 | 7 533 040 | 320 565 | 7 853 605 | 8 975 087 | 359 336 | 9 334 423 | 12 481 335 | 456 400 | 12 937 735 |
30402 | 43 918 | 0 | 43 918 | 4 935 522 | 0 | 4 935 522 | 4 934 321 | 0 | 4 934 321 | 45 119 | 0 | 45 119 |
30404 | 0 | 0 | 0 | 5 239 737 | 0 | 5 239 737 | 5 239 737 | 0 | 5 239 737 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 604 417 | 0 | 3 604 417 | 3 604 417 | 0 | 3 604 417 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
31902 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 200 000 | 0 | 1 200 000 | 350 000 | 0 | 350 000 |
32002 | 500 000 | 0 | 500 000 | 1 668 000 | 0 | 1 668 000 | 2 168 000 | 0 | 2 168 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 010 000 | 191 915 | 3 201 915 | 2 810 000 | 191 915 | 3 001 915 | 200 000 | 0 | 200 000 |
32004 | 70 000 | 0 | 70 000 | 340 000 | 0 | 340 000 | 290 000 | 0 | 290 000 | 120 000 | 0 | 120 000 |
32102 | 0 | 14 485 | 14 485 | 0 | 1 053 383 | 1 053 383 | 0 | 1 067 868 | 1 067 868 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 268 761 | 268 761 | 0 | 189 642 | 189 642 | 0 | 79 119 | 79 119 |
32201 | 0 | 0 | 0 | 383 760 | 0 | 383 760 | 383 760 | 0 | 383 760 | 0 | 0 | 0 |
44604 | 4 084 | 0 | 4 084 | 4 168 | 0 | 4 168 | 4 084 | 0 | 4 084 | 4 168 | 0 | 4 168 |
44605 | 11 826 | 0 | 11 826 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 10 515 | 0 | 10 515 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 6 468 | 0 | 6 468 |
45107 | 834 345 | 0 | 834 345 | 41 897 | 0 | 41 897 | 58 775 | 0 | 58 775 | 817 467 | 0 | 817 467 |
45108 | 1 831 446 | 0 | 1 831 446 | 30 746 | 0 | 30 746 | 44 709 | 0 | 44 709 | 1 817 483 | 0 | 1 817 483 |
45201 | 1 217 056 | 0 | 1 217 056 | 2 970 066 | 0 | 2 970 066 | 2 993 352 | 0 | 2 993 352 | 1 193 770 | 0 | 1 193 770 |
45203 | 89 197 | 0 | 89 197 | 194 926 | 0 | 194 926 | 225 586 | 0 | 225 586 | 58 537 | 0 | 58 537 |
45204 | 307 739 | 0 | 307 739 | 361 591 | 0 | 361 591 | 283 030 | 0 | 283 030 | 386 300 | 0 | 386 300 |
45205 | 500 188 | 0 | 500 188 | 319 189 | 0 | 319 189 | 307 644 | 0 | 307 644 | 511 733 | 0 | 511 733 |
45206 | 903 887 | 0 | 903 887 | 176 981 | 0 | 176 981 | 212 159 | 0 | 212 159 | 868 709 | 0 | 868 709 |
45207 | 4 806 421 | 18 186 | 4 824 607 | 832 517 | 925 | 833 442 | 897 627 | 1 673 | 899 300 | 4 741 311 | 17 438 | 4 758 749 |
45208 | 4 289 533 | 1 148 471 | 5 438 004 | 271 947 | 60 331 | 332 278 | 55 985 | 64 970 | 120 955 | 4 505 495 | 1 143 832 | 5 649 327 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 258 951 | 0 | 258 951 | 250 | 0 | 250 | 891 | 0 | 891 | 258 310 | 0 | 258 310 |
45308 | 243 828 | 0 | 243 828 | 0 | 0 | 0 | 180 126 | 0 | 180 126 | 63 702 | 0 | 63 702 |
45401 | 36 147 | 0 | 36 147 | 145 884 | 0 | 145 884 | 145 087 | 0 | 145 087 | 36 944 | 0 | 36 944 |
45403 | 1 500 | 0 | 1 500 | 12 800 | 0 | 12 800 | 7 900 | 0 | 7 900 | 6 400 | 0 | 6 400 |
45404 | 4 950 | 0 | 4 950 | 950 | 0 | 950 | 950 | 0 | 950 | 4 950 | 0 | 4 950 |
45405 | 20 338 | 0 | 20 338 | 5 939 | 0 | 5 939 | 7 686 | 0 | 7 686 | 18 591 | 0 | 18 591 |
45406 | 21 638 | 0 | 21 638 | 5 455 | 0 | 5 455 | 1 538 | 0 | 1 538 | 25 555 | 0 | 25 555 |
45407 | 638 177 | 0 | 638 177 | 150 584 | 0 | 150 584 | 137 435 | 0 | 137 435 | 651 326 | 0 | 651 326 |
45408 | 510 987 | 0 | 510 987 | 57 568 | 0 | 57 568 | 59 946 | 0 | 59 946 | 508 609 | 0 | 508 609 |
45503 | 17 | 0 | 17 | 20 | 0 | 20 | 17 | 0 | 17 | 20 | 0 | 20 |
45504 | 1 013 | 0 | 1 013 | 170 | 0 | 170 | 538 | 0 | 538 | 645 | 0 | 645 |
45505 | 87 285 | 9 823 | 97 108 | 15 450 | 568 | 16 018 | 12 375 | 525 | 12 900 | 90 360 | 9 866 | 100 226 |
45506 | 1 110 098 | 8 090 | 1 118 188 | 200 136 | 427 | 200 563 | 129 253 | 507 | 129 760 | 1 180 981 | 8 010 | 1 188 991 |
45507 | 34 040 014 | 84 739 | 34 124 753 | 3 782 910 | 10 536 | 3 793 446 | 2 954 367 | 6 900 | 2 961 267 | 34 868 557 | 88 375 | 34 956 932 |
45509 | 21 591 | 0 | 21 591 | 41 005 | 0 | 41 005 | 40 074 | 0 | 40 074 | 22 522 | 0 | 22 522 |
45705 | 113 | 0 | 113 | 2 150 | 0 | 2 150 | 9 | 0 | 9 | 2 254 | 0 | 2 254 |
45706 | 19 453 | 0 | 19 453 | 2 496 | 0 | 2 496 | 2 645 | 0 | 2 645 | 19 304 | 0 | 19 304 |
45812 | 2 100 645 | 0 | 2 100 645 | 29 771 | 0 | 29 771 | 595 385 | 0 | 595 385 | 1 535 031 | 0 | 1 535 031 |
45814 | 24 035 | 0 | 24 035 | 1 088 | 0 | 1 088 | 1 291 | 0 | 1 291 | 23 832 | 0 | 23 832 |
45815 | 120 442 | 327 | 120 769 | 24 431 | 395 | 24 826 | 24 628 | 370 | 24 998 | 120 245 | 352 | 120 597 |
45817 | 6 | 0 | 6 | 16 | 0 | 16 | 22 | 0 | 22 | 0 | 0 | 0 |
45912 | 52 940 | 0 | 52 940 | 1 638 | 0 | 1 638 | 36 965 | 0 | 36 965 | 17 613 | 0 | 17 613 |
45914 | 446 | 0 | 446 | 53 | 0 | 53 | 80 | 0 | 80 | 419 | 0 | 419 |
45915 | 9 961 | 24 | 9 985 | 7 464 | 24 | 7 488 | 7 105 | 24 | 7 129 | 10 320 | 24 | 10 344 |
45917 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 386 532 | 0 | 386 532 | 386 532 | 0 | 386 532 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 450 076 | 0 | 450 076 | 299 964 | 0 | 299 964 | 150 112 | 0 | 150 112 |
47107 | 899 248 | 0 | 899 248 | 0 | 0 | 0 | 100 | 0 | 100 | 899 148 | 0 | 899 148 |
47301 | 0 | 420 013 | 420 013 | 0 | 22 592 | 22 592 | 0 | 16 091 | 16 091 | 0 | 426 514 | 426 514 |
47404 | 25 490 | 2 024 | 27 514 | 3 029 389 | 106 | 3 029 495 | 3 029 934 | 100 | 3 030 034 | 24 945 | 2 030 | 26 975 |
47408 | 0 | 1 011 | 1 011 | 2 060 163 | 2 497 687 | 4 557 850 | 2 060 163 | 2 498 698 | 4 558 861 | 0 | 0 | 0 |
47410 | 0 | 18 435 | 18 435 | 0 | 1 004 | 1 004 | 0 | 551 | 551 | 0 | 18 888 | 18 888 |
47423 | 137 210 | 46 | 137 256 | 105 541 | 174 662 | 280 203 | 98 576 | 174 657 | 273 233 | 144 175 | 51 | 144 226 |
47427 | 225 631 | 1 | 225 632 | 599 326 | 11 644 | 610 970 | 594 389 | 11 644 | 606 033 | 230 568 | 1 | 230 569 |
50205 | 2 017 465 | 0 | 2 017 465 | 11 641 | 0 | 11 641 | 20 373 | 0 | 20 373 | 2 008 733 | 0 | 2 008 733 |
50207 | 827 612 | 0 | 827 612 | 37 211 | 0 | 37 211 | 7 303 | 0 | 7 303 | 857 520 | 0 | 857 520 |
50208 | 860 204 | 0 | 860 204 | 6 865 | 0 | 6 865 | 48 597 | 0 | 48 597 | 818 472 | 0 | 818 472 |
50221 | 10 384 | 0 | 10 384 | 7 682 | 0 | 7 682 | 758 | 0 | 758 | 17 308 | 0 | 17 308 |
50305 | 822 835 | 0 | 822 835 | 1 053 403 | 0 | 1 053 403 | 421 435 | 0 | 421 435 | 1 454 803 | 0 | 1 454 803 |
50318 | 647 527 | 0 | 647 527 | 397 004 | 0 | 397 004 | 1 044 531 | 0 | 1 044 531 | 0 | 0 | 0 |
50706 | 684 627 | 0 | 684 627 | 0 | 0 | 0 | 0 | 0 | 0 | 684 627 | 0 | 684 627 |
51401 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51403 | 99 420 | 0 | 99 420 | 98 537 | 0 | 98 537 | 99 872 | 0 | 99 872 | 98 085 | 0 | 98 085 |
51404 | 380 024 | 0 | 380 024 | 314 | 0 | 314 | 380 338 | 0 | 380 338 | 0 | 0 | 0 |
51405 | 856 433 | 116 707 | 973 140 | 674 311 | 6 706 | 681 017 | 693 013 | 3 499 | 696 512 | 837 731 | 119 914 | 957 645 |
51406 | 296 383 | 137 125 | 433 508 | 1 087 | 7 983 | 9 070 | 200 000 | 4 111 | 204 111 | 97 470 | 140 997 | 238 467 |
51506 | 218 545 | 0 | 218 545 | 1 455 | 0 | 1 455 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
52503 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 51 | 0 | 51 | 1 197 | 0 | 1 197 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60204 | 0 | 1 044 | 1 044 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 1 070 | 1 070 |
60302 | 6 677 | 0 | 6 677 | 10 648 | 0 | 10 648 | 8 073 | 0 | 8 073 | 9 252 | 0 | 9 252 |
60306 | 0 | 0 | 0 | 55 670 | 0 | 55 670 | 55 670 | 0 | 55 670 | 0 | 0 | 0 |
60308 | 4 207 | 0 | 4 207 | 5 921 | 0 | 5 921 | 6 104 | 0 | 6 104 | 4 024 | 0 | 4 024 |
60312 | 67 440 | 0 | 67 440 | 68 923 | 0 | 68 923 | 62 254 | 0 | 62 254 | 74 109 | 0 | 74 109 |
60314 | 0 | 622 | 622 | 1 815 | 422 | 2 237 | 360 | 733 | 1 093 | 1 455 | 311 | 1 766 |
60323 | 41 325 | 0 | 41 325 | 931 | 0 | 931 | 1 877 | 0 | 1 877 | 40 379 | 0 | 40 379 |
60347 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
60401 | 3 385 392 | 0 | 3 385 392 | 919 515 | 0 | 919 515 | 928 708 | 0 | 928 708 | 3 376 199 | 0 | 3 376 199 |
60404 | 115 456 | 0 | 115 456 | 0 | 0 | 0 | 0 | 0 | 0 | 115 456 | 0 | 115 456 |
60411 | 39 822 | 0 | 39 822 | 0 | 0 | 0 | 0 | 0 | 0 | 39 822 | 0 | 39 822 |
60701 | 26 175 | 0 | 26 175 | 20 343 | 0 | 20 343 | 3 347 | 0 | 3 347 | 43 171 | 0 | 43 171 |
60901 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
61002 | 5 375 | 0 | 5 375 | 297 | 0 | 297 | 358 | 0 | 358 | 5 314 | 0 | 5 314 |
61008 | 21 884 | 0 | 21 884 | 12 360 | 0 | 12 360 | 10 351 | 0 | 10 351 | 23 893 | 0 | 23 893 |
61009 | 28 250 | 0 | 28 250 | 9 836 | 0 | 9 836 | 8 120 | 0 | 8 120 | 29 966 | 0 | 29 966 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 30 380 | 0 | 30 380 | 598 172 | 0 | 598 172 | 3 975 | 0 | 3 975 | 624 577 | 0 | 624 577 |
61209 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 18 550 | 0 | 18 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 657 379 | 0 | 1 657 379 | 1 657 379 | 0 | 1 657 379 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
61403 | 73 028 | 0 | 73 028 | 19 562 | 0 | 19 562 | 4 308 | 0 | 4 308 | 88 282 | 0 | 88 282 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 11 153 798 | 0 | 11 153 798 | 2 716 873 | 0 | 2 716 873 | 656 816 | 0 | 656 816 | 13 213 855 | 0 | 13 213 855 |
70608 | 2 682 955 | 0 | 2 682 955 | 351 066 | 0 | 351 066 | 68 300 | 0 | 68 300 | 2 965 721 | 0 | 2 965 721 |
70609 | 21 736 | 0 | 21 736 | 2 242 | 0 | 2 242 | 118 | 0 | 118 | 23 860 | 0 | 23 860 |
70611 | 165 423 | 0 | 165 423 | 32 906 | 0 | 32 906 | 0 | 0 | 0 | 198 329 | 0 | 198 329 |
Итого по активу (баланс) | 102 345 086 | 2 929 012 | 105 274 098 | 235 716 061 | 14 944 629 | 250 660 690 | 234 610 466 | 14 855 138 | 249 465 604 | 103 450 681 | 3 018 503 | 106 469 184 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 1 | 0 | 1 | 1 | 0 | 1 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 689 665 | 0 | 1 689 665 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 1 679 203 | 0 | 1 679 203 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 10 384 | 0 | 10 384 | 758 | 0 | 758 | 7 682 | 0 | 7 682 | 17 308 | 0 | 17 308 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 3 745 641 | 0 | 3 745 641 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 3 756 103 | 0 | 3 756 103 |
20309 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 3 596 | 3 596 | 0 | 3 412 | 3 412 |
30109 | 82 060 | 7 274 | 89 334 | 1 204 843 | 35 803 | 1 240 646 | 1 196 272 | 37 763 | 1 234 035 | 73 489 | 9 234 | 82 723 |
30220 | 0 | 600 | 600 | 24 | 3 975 | 3 999 | 24 | 3 375 | 3 399 | 0 | 0 | 0 |
30222 | 2 | 611 | 613 | 4 607 844 | 611 | 4 608 455 | 4 608 956 | 101 | 4 609 057 | 1 114 | 101 | 1 215 |
30223 | 6 079 | 0 | 6 079 | 197 840 | 0 | 197 840 | 202 622 | 0 | 202 622 | 10 861 | 0 | 10 861 |
30232 | 2 560 | 12 317 | 14 877 | 12 562 805 | 232 380 | 12 795 185 | 12 561 663 | 223 246 | 12 784 909 | 1 418 | 3 183 | 4 601 |
30301 | 52 | 36 | 88 | 68 480 160 | 2 559 474 | 71 039 634 | 68 480 151 | 2 560 947 | 71 041 098 | 43 | 1 509 | 1 552 |
30305 | 13 923 382 | 495 171 | 14 418 553 | 8 975 087 | 359 340 | 9 334 427 | 7 533 040 | 320 569 | 7 853 609 | 12 481 335 | 456 400 | 12 937 735 |
30408 | 0 | 0 | 0 | 743 724 | 0 | 743 724 | 743 724 | 0 | 743 724 | 0 | 0 | 0 |
30601 | 41 772 | 0 | 41 772 | 76 113 | 0 | 76 113 | 78 752 | 0 | 78 752 | 44 411 | 0 | 44 411 |
31302 | 0 | 0 | 0 | 0 | 575 989 | 575 989 | 0 | 575 989 | 575 989 | 0 | 0 | 0 |
31303 | 0 | 16 094 | 16 094 | 0 | 271 277 | 271 277 | 0 | 319 770 | 319 770 | 0 | 64 587 | 64 587 |
31310 | 63 126 | 0 | 63 126 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 69 938 | 0 | 69 938 |
32901 | 650 000 | 0 | 650 000 | 1 050 000 | 0 | 1 050 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
40116 | 1 513 | 0 | 1 513 | 53 273 | 0 | 53 273 | 53 344 | 0 | 53 344 | 1 584 | 0 | 1 584 |
40201 | 0 | 30 935 | 30 935 | 0 | 1 530 | 1 530 | 0 | 1 658 | 1 658 | 0 | 31 063 | 31 063 |
40202 | 0 | 233 | 233 | 0 | 223 | 223 | 0 | 5 | 5 | 0 | 15 | 15 |
40302 | 34 096 | 0 | 34 096 | 16 003 | 0 | 16 003 | 16 128 | 0 | 16 128 | 34 221 | 0 | 34 221 |
40401 | 13 277 | 0 | 13 277 | 13 859 | 0 | 13 859 | 14 448 | 0 | 14 448 | 13 866 | 0 | 13 866 |
40402 | 97 | 0 | 97 | 2 415 | 0 | 2 415 | 2 443 | 0 | 2 443 | 125 | 0 | 125 |
40404 | 32 196 | 0 | 32 196 | 14 497 | 0 | 14 497 | 19 633 | 0 | 19 633 | 37 332 | 0 | 37 332 |
40502 | 184 070 | 0 | 184 070 | 522 451 | 77 | 522 528 | 539 028 | 112 | 539 140 | 200 647 | 35 | 200 682 |
40503 | 0 | 1 187 | 1 187 | 0 | 37 | 37 | 0 | 66 | 66 | 0 | 1 216 | 1 216 |
40601 | 4 247 | 0 | 4 247 | 97 836 | 0 | 97 836 | 131 302 | 0 | 131 302 | 37 713 | 0 | 37 713 |
40602 | 186 496 | 11 | 186 507 | 533 968 | 0 | 533 968 | 479 202 | 0 | 479 202 | 131 730 | 11 | 131 741 |
40603 | 129 216 | 4 | 129 220 | 75 943 | 1 | 75 944 | 46 506 | 1 | 46 507 | 99 779 | 4 | 99 783 |
40701 | 340 880 | 7 | 340 887 | 4 078 298 | 0 | 4 078 298 | 4 026 613 | 1 | 4 026 614 | 289 195 | 8 | 289 203 |
40702 | 5 873 659 | 160 177 | 6 033 836 | 93 045 660 | 1 495 093 | 94 540 753 | 92 574 986 | 1 466 197 | 94 041 183 | 5 402 985 | 131 281 | 5 534 266 |
40703 | 2 851 303 | 3 146 | 2 854 449 | 4 551 987 | 1 444 | 4 553 431 | 3 484 260 | 2 114 | 3 486 374 | 1 783 576 | 3 816 | 1 787 392 |
40802 | 502 948 | 5 | 502 953 | 4 831 040 | 65 | 4 831 105 | 4 833 739 | 195 | 4 833 934 | 505 647 | 135 | 505 782 |
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 | 36 045 | 0 | 36 045 | 177 280 | 0 | 177 280 | 177 760 | 0 | 177 760 | 36 525 | 0 | 36 525 |
40817 | 7 141 956 | 173 979 | 7 315 935 | 11 986 729 | 169 735 | 12 156 464 | 11 424 785 | 133 453 | 11 558 238 | 6 580 012 | 137 697 | 6 717 709 |
40820 | 102 294 | 8 179 | 110 473 | 140 837 | 7 614 | 148 451 | 140 620 | 8 051 | 148 671 | 102 077 | 8 616 | 110 693 |
40821 | 23 885 | 0 | 23 885 | 694 741 | 0 | 694 741 | 684 669 | 0 | 684 669 | 13 813 | 0 | 13 813 |
40905 | 534 | 0 | 534 | 22 665 | 0 | 22 665 | 22 744 | 0 | 22 744 | 613 | 0 | 613 |
40909 | 0 | 0 | 0 | 455 | 1 684 | 2 139 | 455 | 1 684 | 2 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 238 | 317 | 79 | 238 | 317 | 0 | 0 | 0 |
40911 | 3 948 | 0 | 3 948 | 608 044 | 0 | 608 044 | 608 750 | 0 | 608 750 | 4 654 | 0 | 4 654 |
40912 | 0 | 0 | 0 | 33 085 | 53 829 | 86 914 | 33 085 | 53 829 | 86 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 358 | 38 909 | 57 267 | 18 358 | 38 909 | 57 267 | 0 | 0 | 0 |
41506 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 12 500 | 0 | 12 500 | 22 500 | 0 | 22 500 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 28 371 | 0 | 28 371 | 212 753 | 0 | 212 753 | 196 093 | 0 | 196 093 | 11 711 | 0 | 11 711 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 49 100 | 0 | 49 100 | 4 100 | 0 | 4 100 | 3 500 | 0 | 3 500 | 48 500 | 0 | 48 500 |
42007 | 366 939 | 0 | 366 939 | 3 621 487 | 0 | 3 621 487 | 3 593 490 | 0 | 3 593 490 | 338 942 | 0 | 338 942 |
42101 | 3 676 | 0 | 3 676 | 2 903 | 0 | 2 903 | 3 294 | 0 | 3 294 | 4 067 | 0 | 4 067 |
42102 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 308 500 | 0 | 308 500 | 6 500 | 0 | 6 500 |
42103 | 446 001 | 0 | 446 001 | 92 050 | 0 | 92 050 | 282 520 | 0 | 282 520 | 636 471 | 0 | 636 471 |
42104 | 126 400 | 0 | 126 400 | 16 020 | 0 | 16 020 | 221 918 | 0 | 221 918 | 332 298 | 0 | 332 298 |
42105 | 34 572 | 103 002 | 137 574 | 246 998 | 107 084 | 354 082 | 603 708 | 4 082 | 607 790 | 391 282 | 0 | 391 282 |
42106 | 7 593 717 | 193 449 | 7 787 166 | 21 729 862 | 7 952 | 21 737 814 | 22 330 100 | 113 696 | 22 443 796 | 8 193 955 | 299 193 | 8 493 148 |
42107 | 4 842 273 | 50 746 | 4 893 019 | 32 105 744 | 2 402 | 32 108 146 | 31 374 557 | 2 882 | 31 377 439 | 4 111 086 | 51 226 | 4 162 312 |
42201 | 30 | 0 | 30 | 40 000 | 0 | 40 000 | 40 500 | 0 | 40 500 | 530 | 0 | 530 |
42202 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 211 200 | 0 | 211 200 |
42204 | 114 555 | 0 | 114 555 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 128 355 | 0 | 128 355 |
42205 | 775 946 | 0 | 775 946 | 5 000 | 0 | 5 000 | 39 843 | 0 | 39 843 | 810 789 | 0 | 810 789 |
42206 | 1 504 792 | 0 | 1 504 792 | 1 305 957 | 0 | 1 305 957 | 1 323 374 | 0 | 1 323 374 | 1 522 209 | 0 | 1 522 209 |
42207 | 489 047 | 0 | 489 047 | 840 236 | 0 | 840 236 | 749 253 | 0 | 749 253 | 398 064 | 0 | 398 064 |
42301 | 258 064 | 125 221 | 383 285 | 526 912 | 133 325 | 660 237 | 549 589 | 67 582 | 617 171 | 280 741 | 59 478 | 340 219 |
42303 | 173 384 | 0 | 173 384 | 91 707 | 0 | 91 707 | 52 216 | 0 | 52 216 | 133 893 | 0 | 133 893 |
42304 | 515 085 | 17 983 | 533 068 | 173 648 | 5 014 | 178 662 | 203 154 | 6 950 | 210 104 | 544 591 | 19 919 | 564 510 |
42305 | 620 676 | 30 099 | 650 775 | 133 257 | 7 636 | 140 893 | 87 482 | 9 533 | 97 015 | 574 901 | 31 996 | 606 897 |
42306 | 19 667 932 | 1 387 454 | 21 055 386 | 3 970 691 | 224 360 | 4 195 051 | 4 069 176 | 403 882 | 4 473 058 | 19 766 417 | 1 566 976 | 21 333 393 |
42314 | 11 443 | 885 | 12 328 | 1 438 | 171 | 1 609 | 490 | 62 | 552 | 10 495 | 776 | 11 271 |
42315 | 39 | 0 | 39 | 8 | 0 | 8 | 7 | 0 | 7 | 38 | 0 | 38 |
42507 | 7 888 | 0 | 7 888 | 98 186 | 0 | 98 186 | 92 283 | 0 | 92 283 | 1 985 | 0 | 1 985 |
42601 | 2 270 | 1 779 | 4 049 | 72 | 1 053 | 1 125 | 118 | 70 | 188 | 2 316 | 796 | 3 112 |
42604 | 605 | 0 | 605 | 130 | 0 | 130 | 0 | 0 | 0 | 475 | 0 | 475 |
42605 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
42606 | 36 255 | 16 339 | 52 594 | 4 083 | 739 | 4 822 | 6 893 | 1 727 | 8 620 | 39 065 | 17 327 | 56 392 |
42614 | 309 | 6 | 315 | 9 | 1 | 10 | 5 | 2 | 7 | 305 | 7 | 312 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
44007 | 0 | 3 955 | 3 955 | 0 | 118 | 118 | 0 | 216 | 216 | 0 | 4 053 | 4 053 |
45115 | 31 322 | 0 | 31 322 | 1 023 | 0 | 1 023 | 654 | 0 | 654 | 30 953 | 0 | 30 953 |
45215 | 1 921 924 | 0 | 1 921 924 | 364 892 | 0 | 364 892 | 805 010 | 0 | 805 010 | 2 362 042 | 0 | 2 362 042 |
45315 | 32 556 | 0 | 32 556 | 16 292 | 0 | 16 292 | 2 262 | 0 | 2 262 | 18 526 | 0 | 18 526 |
45415 | 58 687 | 0 | 58 687 | 23 293 | 0 | 23 293 | 15 838 | 0 | 15 838 | 51 232 | 0 | 51 232 |
45515 | 713 440 | 0 | 713 440 | 91 980 | 0 | 91 980 | 124 236 | 0 | 124 236 | 745 696 | 0 | 745 696 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 | 21 | 0 | 21 |
45818 | 2 176 102 | 0 | 2 176 102 | 604 246 | 0 | 604 246 | 47 500 | 0 | 47 500 | 1 619 356 | 0 | 1 619 356 |
45918 | 55 790 | 0 | 55 790 | 37 550 | 0 | 37 550 | 1 532 | 0 | 1 532 | 19 772 | 0 | 19 772 |
47008 | 0 | 0 | 0 | 14 972 | 0 | 14 972 | 15 655 | 0 | 15 655 | 683 | 0 | 683 |
47108 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
47403 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 170 113 | 0 | 170 113 | 170 129 | 0 | 170 129 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 3 150 767 | 1 403 355 | 4 554 122 | 3 150 767 | 1 403 355 | 4 554 122 | 0 | 0 | 0 |
47409 | 0 | 18 435 | 18 435 | 0 | 551 | 551 | 0 | 1 004 | 1 004 | 0 | 18 888 | 18 888 |
47411 | 246 422 | 11 315 | 257 737 | 158 443 | 6 971 | 165 414 | 169 159 | 6 102 | 175 261 | 257 138 | 10 446 | 267 584 |
47416 | 12 891 | 40 | 12 931 | 5 041 359 | 269 | 5 041 628 | 5 047 695 | 229 | 5 047 924 | 19 227 | 0 | 19 227 |
47422 | 172 658 | 8 677 | 181 335 | 733 816 | 114 564 | 848 380 | 732 396 | 115 014 | 847 410 | 171 238 | 9 127 | 180 365 |
47425 | 673 543 | 0 | 673 543 | 260 317 | 0 | 260 317 | 475 470 | 0 | 475 470 | 888 696 | 0 | 888 696 |
47426 | 6 507 | 1 928 | 8 435 | 104 551 | 957 | 105 508 | 105 356 | 1 210 | 106 566 | 7 312 | 2 181 | 9 493 |
50220 | 92 847 | 0 | 92 847 | 6 432 | 0 | 6 432 | 1 272 | 0 | 1 272 | 87 687 | 0 | 87 687 |
50720 | 399 969 | 0 | 399 969 | 4 313 | 0 | 4 313 | 8 283 | 0 | 8 283 | 403 939 | 0 | 403 939 |
51410 | 1 741 | 0 | 1 741 | 975 | 0 | 975 | 1 434 | 0 | 1 434 | 2 200 | 0 | 2 200 |
51510 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 |
52303 | 6 958 | 0 | 6 958 | 6 958 | 0 | 6 958 | 52 200 | 0 | 52 200 | 52 200 | 0 | 52 200 |
52304 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 932 | 0 | 2 932 | 1 003 | 0 | 1 003 | 803 | 0 | 803 | 2 732 | 0 | 2 732 |
52306 | 5 760 | 0 | 5 760 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 5 760 | 0 | 5 760 |
52307 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
52406 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
52501 | 20 865 | 0 | 20 865 | 0 | 0 | 0 | 26 153 | 0 | 26 153 | 47 018 | 0 | 47 018 |
60206 | 86 319 | 0 | 86 319 | 0 | 0 | 0 | 6 | 0 | 6 | 86 325 | 0 | 86 325 |
60301 | 51 909 | 0 | 51 909 | 95 729 | 0 | 95 729 | 96 869 | 0 | 96 869 | 53 049 | 0 | 53 049 |
60305 | 74 138 | 0 | 74 138 | 157 037 | 0 | 157 037 | 156 492 | 0 | 156 492 | 73 593 | 0 | 73 593 |
60307 | 96 | 3 | 99 | 4 422 | 52 | 4 474 | 4 581 | 52 | 4 633 | 255 | 3 | 258 |
60309 | 4 | 0 | 4 | 2 437 | 0 | 2 437 | 2 434 | 0 | 2 434 | 1 | 0 | 1 |
60311 | 15 198 | 0 | 15 198 | 57 556 | 0 | 57 556 | 50 316 | 0 | 50 316 | 7 958 | 0 | 7 958 |
60320 | 624 | 0 | 624 | 0 | 0 | 0 | 1 | 0 | 1 | 625 | 0 | 625 |
60322 | 1 848 | 2 046 | 3 894 | 36 448 | 102 | 36 550 | 36 782 | 109 | 36 891 | 2 182 | 2 053 | 4 235 |
60324 | 40 022 | 0 | 40 022 | 406 | 0 | 406 | 3 | 0 | 3 | 39 619 | 0 | 39 619 |
60348 | 213 924 | 0 | 213 924 | 17 751 | 0 | 17 751 | 46 763 | 0 | 46 763 | 242 936 | 0 | 242 936 |
60405 | 22 985 | 0 | 22 985 | 844 | 0 | 844 | 0 | 0 | 0 | 22 141 | 0 | 22 141 |
60601 | 1 113 505 | 0 | 1 113 505 | 62 103 | 0 | 62 103 | 68 560 | 0 | 68 560 | 1 119 962 | 0 | 1 119 962 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
61012 | 636 | 0 | 636 | 398 | 0 | 398 | 0 | 0 | 0 | 238 | 0 | 238 |
61304 | 655 | 0 | 655 | 128 | 0 | 128 | 77 | 0 | 77 | 604 | 0 | 604 |
61501 | 2 571 | 0 | 2 571 | 1 371 | 0 | 1 371 | 1 160 | 0 | 1 160 | 2 360 | 0 | 2 360 |
70601 | 11 867 185 | 0 | 11 867 185 | 520 992 | 0 | 520 992 | 2 781 402 | 0 | 2 781 402 | 14 127 595 | 0 | 14 127 595 |
70603 | 2 681 578 | 0 | 2 681 578 | 68 290 | 0 | 68 290 | 350 768 | 0 | 350 768 | 2 964 056 | 0 | 2 964 056 |
70604 | 22 454 | 0 | 22 454 | 42 | 0 | 42 | 3 225 | 0 | 3 225 | 25 637 | 0 | 25 637 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 102 390 770 | 2 883 328 | 105 274 098 | 298 869 261 | 7 826 188 | 306 695 449 | 300 000 907 | 7 889 628 | 307 890 535 | 103 522 416 | 2 946 768 | 106 469 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
90803 | 829 999 | 257 093 | 1 087 092 | 800 000 | 14 027 | 814 027 | 559 999 | 7 707 | 567 706 | 1 070 000 | 263 413 | 1 333 413 |
90901 | 1 522 232 | 0 | 1 522 232 | 441 982 | 0 | 441 982 | 318 976 | 0 | 318 976 | 1 645 238 | 0 | 1 645 238 |
90902 | 8 100 962 | 0 | 8 100 962 | 1 784 539 | 0 | 1 784 539 | 1 466 968 | 0 | 1 466 968 | 8 418 533 | 0 | 8 418 533 |
90908 | 0 | 18 435 | 18 435 | 0 | 1 005 | 1 005 | 0 | 552 | 552 | 0 | 18 888 | 18 888 |
91202 | 18 | 0 | 18 | 20 | 0 | 20 | 21 | 0 | 21 | 17 | 0 | 17 |
91203 | 193 472 | 0 | 193 472 | 97 598 | 0 | 97 598 | 95 348 | 0 | 95 348 | 195 722 | 0 | 195 722 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 110 759 973 | 6 962 489 | 117 722 462 | 8 351 635 | 373 191 | 8 724 826 | 5 960 456 | 344 124 | 6 304 580 | 113 151 152 | 6 991 556 | 120 142 708 |
91501 | 40 327 | 0 | 40 327 | 1 997 | 0 | 1 997 | 2 353 | 0 | 2 353 | 39 971 | 0 | 39 971 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 418 734 | 165 | 418 899 | 39 656 | 368 | 40 024 | 29 437 | 353 | 29 790 | 428 953 | 180 | 429 133 |
91704 | 21 044 | 0 | 21 044 | 50 | 0 | 50 | 0 | 0 | 0 | 21 094 | 0 | 21 094 |
91802 | 382 297 | 0 | 382 297 | 414 | 0 | 414 | 0 | 0 | 0 | 382 711 | 0 | 382 711 |
91803 | 6 738 | 0 | 6 738 | 357 | 0 | 357 | 185 | 0 | 185 | 6 910 | 0 | 6 910 |
99998 | 78 744 991 | 0 | 78 744 991 | 10 371 263 | 0 | 10 371 263 | 9 833 341 | 0 | 9 833 341 | 79 282 913 | 0 | 79 282 913 |
Итого по активу (баланс) | 201 021 955 | 7 238 182 | 208 260 137 | 22 449 511 | 388 591 | 22 838 102 | 18 827 085 | 352 736 | 19 179 821 | 204 644 381 | 7 274 037 | 211 918 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 136 | 0 | 8 136 | 8 136 | 0 | 8 136 | 0 | 0 | 0 |
91211 | 1 898 | 0 | 1 898 | 136 | 0 | 136 | 380 | 0 | 380 | 2 142 | 0 | 2 142 |
91311 | 1 147 125 | 0 | 1 147 125 | 18 447 | 0 | 18 447 | 7 969 | 0 | 7 969 | 1 136 647 | 0 | 1 136 647 |
91312 | 68 816 805 | 50 385 | 68 867 190 | 4 738 014 | 2 494 | 4 740 508 | 5 000 601 | 2 660 | 5 003 261 | 69 079 392 | 50 551 | 69 129 943 |
91314 | 0 | 0 | 0 | 333 388 | 0 | 333 388 | 500 154 | 0 | 500 154 | 166 766 | 0 | 166 766 |
91315 | 1 325 505 | 4 683 | 1 330 188 | 86 140 | 261 | 86 401 | 349 093 | 2 666 | 351 759 | 1 588 458 | 7 088 | 1 595 546 |
91316 | 691 726 | 0 | 691 726 | 476 961 | 0 | 476 961 | 516 300 | 0 | 516 300 | 731 065 | 0 | 731 065 |
91317 | 6 319 064 | 6 631 | 6 325 695 | 4 154 944 | 2 534 | 4 157 478 | 3 969 457 | 295 | 3 969 752 | 6 133 577 | 4 392 | 6 137 969 |
91318 | 179 494 | 0 | 179 494 | 21 474 | 0 | 21 474 | 22 817 | 0 | 22 817 | 180 837 | 0 | 180 837 |
91507 | 201 649 | 0 | 201 649 | 943 | 0 | 943 | 1 266 | 0 | 1 266 | 201 972 | 0 | 201 972 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 129 515 146 | 0 | 129 515 146 | 8 698 644 | 0 | 8 698 644 | 11 819 003 | 0 | 11 819 003 | 132 635 505 | 0 | 132 635 505 |
Итого по пассиву (баланс) | 208 198 438 | 61 699 | 208 260 137 | 18 537 227 | 5 289 | 18 542 516 | 22 195 176 | 5 621 | 22 200 797 | 211 856 387 | 62 031 | 211 918 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 256,0000 | 0 | 0 | 88,0000 | 0 | 0 | 143,0000 | 0 | 0 | 201,0000 |
98010 | 0 | 0 | 648 494 167,0000 | 0 | 0 | 6 653 422,0000 | 0 | 0 | 11 671 033,0000 | 0 | 0 | 643 476 556,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 276,0000 | 0 | 0 | 276,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 648 494 423,0000 | 0 | 0 | 6 653 786,0000 | 0 | 0 | 11 671 452,0000 | 0 | 0 | 643 476 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 333 469 626,0000 | 0 | 0 | 10 896 530,0000 | 0 | 0 | 5 076 233,0000 | 0 | 0 | 327 649 329,0000 |
98050 | 0 | 0 | 295 289 897,0000 | 0 | 0 | 774 937,0000 | 0 | 0 | 1 577 503,0000 | 0 | 0 | 296 092 463,0000 |
98070 | 0 | 0 | 19 734 900,0000 | 0 | 0 | 7,0000 | 0 | 0 | 72,0000 | 0 | 0 | 19 734 965,0000 |
Итого по пассиву (баланс) | 0 | 0 | 648 494 423,0000 | 0 | 0 | 11 671 474,0000 | 0 | 0 | 6 653 808,0000 | 0 | 0 | 643 476 757,0000 |
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