Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 37 945 | 0 | 37 945 | 1 634 | 0 | 1 634 | 36 311 | 0 | 36 311 |
20202 | 1 066 304 | 148 841 | 1 215 145 | 12 265 936 | 1 849 567 | 14 115 503 | 12 383 637 | 1 810 329 | 14 193 966 | 948 603 | 188 079 | 1 136 682 |
20207 | 28 948 | 1 243 | 30 191 | 324 088 | 33 679 | 357 767 | 322 037 | 30 692 | 352 729 | 30 999 | 4 230 | 35 229 |
20208 | 1 269 423 | 653 | 1 270 076 | 3 248 378 | 2 325 | 3 250 703 | 3 777 849 | 2 341 | 3 780 190 | 739 952 | 637 | 740 589 |
20209 | 658 | 256 | 914 | 2 343 521 | 109 835 | 2 453 356 | 2 341 364 | 108 001 | 2 449 365 | 2 815 | 2 090 | 4 905 |
20302 | 0 | 6 636 | 6 636 | 0 | 1 950 | 1 950 | 0 | 2 142 | 2 142 | 0 | 6 444 | 6 444 |
20308 | 0 | 644 | 644 | 0 | 141 | 141 | 0 | 160 | 160 | 0 | 625 | 625 |
30102 | 1 990 102 | 0 | 1 990 102 | 32 453 986 | 0 | 32 453 986 | 33 618 196 | 0 | 33 618 196 | 825 892 | 0 | 825 892 |
30110 | 10 155 | 1 521 | 11 676 | 5 211 735 | 6 855 | 5 218 590 | 4 786 150 | 2 989 | 4 789 139 | 435 740 | 5 387 | 441 127 |
30114 | 0 | 15 703 | 15 703 | 0 | 6 534 300 | 6 534 300 | 0 | 6 540 806 | 6 540 806 | 0 | 9 197 | 9 197 |
30202 | 596 347 | 0 | 596 347 | 40 667 | 0 | 40 667 | 0 | 0 | 0 | 637 014 | 0 | 637 014 |
30204 | 16 664 | 0 | 16 664 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 18 032 | 0 | 18 032 |
30210 | 0 | 0 | 0 | 405 146 | 0 | 405 146 | 405 146 | 0 | 405 146 | 0 | 0 | 0 |
30233 | 187 071 | 14 219 | 201 290 | 5 653 014 | 429 211 | 6 082 225 | 5 801 684 | 439 092 | 6 240 776 | 38 401 | 4 338 | 42 739 |
30302 | 4 452 202 | 195 517 | 4 647 719 | 76 212 489 | 974 138 | 77 186 627 | 78 215 720 | 998 617 | 79 214 337 | 2 448 971 | 171 038 | 2 620 009 |
30306 | 14 339 409 | 159 360 | 14 498 769 | 6 362 877 | 55 826 | 6 418 703 | 7 839 058 | 47 207 | 7 886 265 | 12 863 228 | 167 979 | 13 031 207 |
30402 | 13 589 | 0 | 13 589 | 353 109 | 0 | 353 109 | 315 981 | 0 | 315 981 | 50 717 | 0 | 50 717 |
30404 | 0 | 0 | 0 | 321 669 | 0 | 321 669 | 321 669 | 0 | 321 669 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 582 | 0 | 49 582 | 49 582 | 0 | 49 582 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 3 400 000 | 0 | 3 400 000 | 1 400 000 | 0 | 1 400 000 |
31904 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32005 | 24 550 | 0 | 24 550 | 0 | 0 | 0 | 0 | 0 | 0 | 24 550 | 0 | 24 550 |
32006 | 30 000 | 0 | 30 000 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
32007 | 92 500 | 24 546 | 117 046 | 0 | 807 | 807 | 0 | 877 | 877 | 92 500 | 24 476 | 116 976 |
32102 | 0 | 0 | 0 | 0 | 2 866 238 | 2 866 238 | 0 | 2 609 003 | 2 609 003 | 0 | 257 235 | 257 235 |
32103 | 0 | 0 | 0 | 0 | 665 553 | 665 553 | 0 | 665 553 | 665 553 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 256 278 | 0 | 256 278 | 256 278 | 0 | 256 278 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 778 935 | 1 778 935 | 0 | 1 778 935 | 1 778 935 | 0 | 0 | 0 |
32303 | 0 | 109 231 | 109 231 | 0 | 374 421 | 374 421 | 0 | 483 652 | 483 652 | 0 | 0 | 0 |
32304 | 0 | 269 499 | 269 499 | 0 | 0 | 0 | 0 | 269 499 | 269 499 | 0 | 0 | 0 |
32802 | 7 503 | 81 | 7 584 | 0 | 0 | 0 | 7 503 | 81 | 7 584 | 0 | 0 | 0 |
44204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44205 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
44209 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 74 945 | 0 | 74 945 | 495 975 | 0 | 495 975 | 452 043 | 0 | 452 043 | 118 877 | 0 | 118 877 |
45203 | 824 414 | 0 | 824 414 | 516 108 | 0 | 516 108 | 1 024 999 | 0 | 1 024 999 | 315 523 | 0 | 315 523 |
45204 | 2 643 675 | 0 | 2 643 675 | 1 254 515 | 0 | 1 254 515 | 879 497 | 0 | 879 497 | 3 018 693 | 0 | 3 018 693 |
45205 | 933 386 | 0 | 933 386 | 700 234 | 0 | 700 234 | 260 940 | 0 | 260 940 | 1 372 680 | 0 | 1 372 680 |
45206 | 3 087 659 | 0 | 3 087 659 | 289 250 | 0 | 289 250 | 395 752 | 0 | 395 752 | 2 981 157 | 0 | 2 981 157 |
45207 | 3 250 071 | 0 | 3 250 071 | 234 307 | 0 | 234 307 | 167 830 | 0 | 167 830 | 3 316 548 | 0 | 3 316 548 |
45208 | 1 513 874 | 0 | 1 513 874 | 4 375 | 0 | 4 375 | 43 036 | 0 | 43 036 | 1 475 213 | 0 | 1 475 213 |
45303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45304 | 261 342 | 0 | 261 342 | 60 000 | 0 | 60 000 | 27 000 | 0 | 27 000 | 294 342 | 0 | 294 342 |
45305 | 307 800 | 0 | 307 800 | 20 000 | 0 | 20 000 | 120 500 | 0 | 120 500 | 207 300 | 0 | 207 300 |
45306 | 151 156 | 0 | 151 156 | 120 000 | 0 | 120 000 | 556 | 0 | 556 | 270 600 | 0 | 270 600 |
45307 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 175 | 0 | 175 | 5 335 | 0 | 5 335 |
45308 | 11 507 | 0 | 11 507 | 1 200 | 0 | 1 200 | 165 | 0 | 165 | 12 542 | 0 | 12 542 |
45401 | 323 | 0 | 323 | 2 009 | 0 | 2 009 | 1 900 | 0 | 1 900 | 432 | 0 | 432 |
45404 | 55 842 | 0 | 55 842 | 25 784 | 0 | 25 784 | 31 398 | 0 | 31 398 | 50 228 | 0 | 50 228 |
45405 | 67 142 | 0 | 67 142 | 12 150 | 0 | 12 150 | 19 562 | 0 | 19 562 | 59 730 | 0 | 59 730 |
45406 | 156 095 | 0 | 156 095 | 60 618 | 0 | 60 618 | 12 535 | 0 | 12 535 | 204 178 | 0 | 204 178 |
45407 | 292 170 | 0 | 292 170 | 12 489 | 0 | 12 489 | 33 248 | 0 | 33 248 | 271 411 | 0 | 271 411 |
45408 | 42 298 | 0 | 42 298 | 0 | 0 | 0 | 471 | 0 | 471 | 41 827 | 0 | 41 827 |
45503 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 10 884 | 0 | 10 884 | 6 150 | 0 | 6 150 | 9 745 | 0 | 9 745 | 7 289 | 0 | 7 289 |
45505 | 116 906 | 24 546 | 141 452 | 7 518 | 808 | 8 326 | 12 029 | 877 | 12 906 | 112 395 | 24 477 | 136 872 |
45506 | 1 568 561 | 1 780 | 1 570 341 | 31 332 | 58 | 31 390 | 122 665 | 213 | 122 878 | 1 477 228 | 1 625 | 1 478 853 |
45507 | 15 185 758 | 12 347 | 15 198 105 | 597 854 | 393 | 598 247 | 433 145 | 829 | 433 974 | 15 350 467 | 11 911 | 15 362 378 |
45508 | 10 921 | 0 | 10 921 | 1 | 0 | 1 | 1 516 | 0 | 1 516 | 9 406 | 0 | 9 406 |
45509 | 3 773 | 0 | 3 773 | 15 758 | 0 | 15 758 | 10 212 | 0 | 10 212 | 9 319 | 0 | 9 319 |
45706 | 680 | 126 | 806 | 0 | 3 | 3 | 178 | 7 | 185 | 502 | 122 | 624 |
45812 | 417 211 | 0 | 417 211 | 1 125 | 0 | 1 125 | 6 918 | 0 | 6 918 | 411 418 | 0 | 411 418 |
45814 | 16 557 | 0 | 16 557 | 364 | 0 | 364 | 7 688 | 0 | 7 688 | 9 233 | 0 | 9 233 |
45815 | 11 396 | 0 | 11 396 | 2 367 | 0 | 2 367 | 1 392 | 0 | 1 392 | 12 371 | 0 | 12 371 |
45912 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 230 | 0 | 230 | 24 | 0 | 24 | 206 | 0 | 206 |
47001 | 0 | 0 | 0 | 306 425 | 0 | 306 425 | 306 425 | 0 | 306 425 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 46 506 | 0 | 46 506 | 46 506 | 0 | 46 506 | 0 | 0 | 0 |
47105 | 300 000 | 0 | 300 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 |
47301 | 0 | 258 078 | 258 078 | 0 | 9 349 | 9 349 | 0 | 11 355 | 11 355 | 0 | 256 072 | 256 072 |
47404 | 3 091 | 0 | 3 091 | 462 497 | 0 | 462 497 | 462 355 | 0 | 462 355 | 3 233 | 0 | 3 233 |
47408 | 263 704 | 0 | 263 704 | 2 458 | 576 157 | 578 615 | 266 162 | 569 826 | 835 988 | 0 | 6 331 | 6 331 |
47415 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 890 | 0 | 890 | 215 | 0 | 215 |
47423 | 6 842 | 2 191 | 9 033 | 365 035 | 149 764 | 514 799 | 333 528 | 97 902 | 431 430 | 38 349 | 54 053 | 92 402 |
47427 | 2 011 | 1 116 | 3 127 | 438 936 | 2 279 | 441 215 | 338 939 | 3 319 | 342 258 | 102 008 | 76 | 102 084 |
47502 | 162 327 | 3 903 | 166 230 | 0 | 0 | 0 | 162 327 | 3 903 | 166 230 | 0 | 0 | 0 |
50104 | 1 556 037 | 0 | 1 556 037 | 221 857 | 0 | 221 857 | 9 694 | 0 | 9 694 | 1 768 200 | 0 | 1 768 200 |
50107 | 0 | 0 | 0 | 564 597 | 0 | 564 597 | 0 | 0 | 0 | 564 597 | 0 | 564 597 |
50121 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
50208 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 98 800 | 0 | 98 800 | 0 | 0 | 0 |
50305 | 186 525 | 0 | 186 525 | 0 | 0 | 0 | 186 525 | 0 | 186 525 | 0 | 0 | 0 |
50308 | 454 956 | 0 | 454 956 | 0 | 0 | 0 | 454 956 | 0 | 454 956 | 0 | 0 | 0 |
50406 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 900 096 | 0 | 1 900 096 | 1 496 014 | 0 | 1 496 014 | 404 082 | 0 | 404 082 |
50621 | 0 | 0 | 0 | 279 134 | 0 | 279 134 | 277 064 | 0 | 277 064 | 2 070 | 0 | 2 070 |
50706 | 516 579 | 0 | 516 579 | 313 186 | 0 | 313 186 | 603 130 | 0 | 603 130 | 226 635 | 0 | 226 635 |
50721 | 0 | 0 | 0 | 62 048 | 0 | 62 048 | 59 480 | 0 | 59 480 | 2 568 | 0 | 2 568 |
50806 | 1 546 894 | 0 | 1 546 894 | 0 | 0 | 0 | 1 546 894 | 0 | 1 546 894 | 0 | 0 | 0 |
50905 | 613 | 0 | 613 | 370 | 0 | 370 | 560 | 0 | 560 | 423 | 0 | 423 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 78 676 | 0 | 78 676 | 1 324 | 0 | 1 324 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 196 521 | 0 | 196 521 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 198 006 | 0 | 198 006 |
51404 | 0 | 0 | 0 | 218 786 | 0 | 218 786 | 0 | 0 | 0 | 218 786 | 0 | 218 786 |
51405 | 198 604 | 0 | 198 604 | 385 252 | 0 | 385 252 | 0 | 0 | 0 | 583 856 | 0 | 583 856 |
51502 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
51503 | 18 483 | 0 | 18 483 | 292 | 0 | 292 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
51505 | 497 467 | 0 | 497 467 | 0 | 0 | 0 | 0 | 0 | 0 | 497 467 | 0 | 497 467 |
52502 | 36 842 | 0 | 36 842 | 0 | 0 | 0 | 36 842 | 0 | 36 842 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 185 | 0 | 185 | 8 901 | 0 | 8 901 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 5 594 | 0 | 5 594 | 2 564 | 0 | 2 564 | 4 496 | 0 | 4 496 | 3 662 | 0 | 3 662 |
60304 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 20 938 | 0 | 20 938 | 20 938 | 0 | 20 938 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 3 431 | 2 532 | 5 963 | 2 815 | 2 531 | 5 346 | 816 | 1 | 817 |
60310 | 12 596 | 0 | 12 596 | 3 840 | 0 | 3 840 | 2 354 | 0 | 2 354 | 14 082 | 0 | 14 082 |
60312 | 105 367 | 0 | 105 367 | 32 787 | 0 | 32 787 | 37 769 | 0 | 37 769 | 100 385 | 0 | 100 385 |
60314 | 0 | 690 | 690 | 0 | 1 644 | 1 644 | 0 | 1 880 | 1 880 | 0 | 454 | 454 |
60323 | 212 | 0 | 212 | 120 | 0 | 120 | 132 | 0 | 132 | 200 | 0 | 200 |
60347 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
60401 | 1 940 857 | 0 | 1 940 857 | 3 839 | 0 | 3 839 | 1 136 | 0 | 1 136 | 1 943 560 | 0 | 1 943 560 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 57 755 | 0 | 57 755 | 12 555 | 0 | 12 555 | 5 023 | 0 | 5 023 | 65 287 | 0 | 65 287 |
60702 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 |
61002 | 1 426 | 0 | 1 426 | 173 | 0 | 173 | 184 | 0 | 184 | 1 415 | 0 | 1 415 |
61008 | 11 269 | 0 | 11 269 | 4 966 | 0 | 4 966 | 4 258 | 0 | 4 258 | 11 977 | 0 | 11 977 |
61009 | 9 428 | 0 | 9 428 | 7 020 | 0 | 7 020 | 5 936 | 0 | 5 936 | 10 512 | 0 | 10 512 |
61010 | 113 | 0 | 113 | 47 | 0 | 47 | 47 | 0 | 47 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 469 087 | 0 | 2 469 087 | 2 469 087 | 0 | 2 469 087 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
61403 | 3 173 | 1 | 3 174 | 339 | 0 | 339 | 588 | 1 | 589 | 2 924 | 0 | 2 924 |
70501 | 291 078 | 0 | 291 078 | 0 | 0 | 0 | 291 078 | 0 | 291 078 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 291 078 | 0 | 291 078 | 0 | 0 | 0 | 291 078 | 0 | 291 078 |
70606 | 0 | 0 | 0 | 1 139 351 | 0 | 1 139 351 | 340 332 | 0 | 340 332 | 799 019 | 0 | 799 019 |
70607 | 0 | 0 | 0 | 170 372 | 0 | 170 372 | 112 450 | 0 | 112 450 | 57 922 | 0 | 57 922 |
70608 | 0 | 0 | 0 | 86 391 | 0 | 86 391 | 26 312 | 0 | 26 312 | 60 079 | 0 | 60 079 |
70609 | 0 | 0 | 0 | 414 | 0 | 414 | 6 | 0 | 6 | 408 | 0 | 408 |
70610 | 0 | 0 | 0 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 |
Пассив | ||||||||||||
10207 | 470 000 | 0 | 470 000 | 41 132 | 0 | 41 132 | 41 132 | 0 | 41 132 | 470 000 | 0 | 470 000 |
10601 | 996 128 | 0 | 996 128 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 990 966 | 0 | 990 966 |
10602 | 333 402 | 0 | 333 402 | 0 | 0 | 0 | 0 | 0 | 0 | 333 402 | 0 | 333 402 |
10603 | 0 | 0 | 0 | 56 257 | 0 | 56 257 | 58 825 | 0 | 58 825 | 2 568 | 0 | 2 568 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10702 | 25 964 | 0 | 25 964 | 25 964 | 0 | 25 964 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 716 456 | 0 | 716 456 | 716 456 | 0 | 716 456 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 15 618 | 0 | 15 618 | 755 217 | 0 | 755 217 | 739 599 | 0 | 739 599 |
30109 | 75 428 | 739 | 76 167 | 766 303 | 1 779 | 768 082 | 720 139 | 2 028 | 722 167 | 29 264 | 988 | 30 252 |
30111 | 0 | 4 | 4 | 0 | 3 092 | 3 092 | 0 | 3 312 | 3 312 | 0 | 224 | 224 |
30220 | 0 | 0 | 0 | 1 294 | 22 299 | 23 593 | 1 294 | 22 883 | 24 177 | 0 | 584 | 584 |
30222 | 0 | 0 | 0 | 80 581 | 0 | 80 581 | 80 581 | 0 | 80 581 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 406 170 | 0 | 406 170 | 415 702 | 0 | 415 702 | 9 532 | 0 | 9 532 |
30232 | 38 185 | 1 824 | 40 009 | 6 337 370 | 99 209 | 6 436 579 | 6 304 707 | 98 263 | 6 402 970 | 5 522 | 878 | 6 400 |
30301 | 4 452 202 | 195 517 | 4 647 719 | 78 215 735 | 998 609 | 79 214 344 | 76 212 504 | 974 130 | 77 186 634 | 2 448 971 | 171 038 | 2 620 009 |
30305 | 14 339 409 | 159 360 | 14 498 769 | 7 839 061 | 47 208 | 7 886 269 | 6 362 880 | 55 827 | 6 418 707 | 12 863 228 | 167 979 | 13 031 207 |
30408 | 0 | 0 | 0 | 15 894 | 0 | 15 894 | 15 894 | 0 | 15 894 | 0 | 0 | 0 |
30601 | 7 991 | 0 | 7 991 | 43 600 | 0 | 43 600 | 239 285 | 0 | 239 285 | 203 676 | 0 | 203 676 |
31213 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
31306 | 0 | 24 546 | 24 546 | 0 | 1 568 | 1 568 | 0 | 30 870 | 30 870 | 0 | 53 848 | 53 848 |
31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 500 | 0 | 500 | 125 500 | 0 | 125 500 |
31310 | 0 | 0 | 0 | 0 | 412 | 412 | 130 | 11 915 | 12 045 | 130 | 11 503 | 11 633 |
31501 | 130 | 11 537 | 11 667 | 130 | 11 537 | 11 667 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 379 | 159 | 1 538 | 1 379 | 159 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 103 259 | 0 | 103 259 | 106 545 | 0 | 106 545 | 3 286 | 0 | 3 286 |
40201 | 0 | 7 397 | 7 397 | 0 | 616 | 616 | 0 | 607 | 607 | 0 | 7 388 | 7 388 |
40202 | 113 | 0 | 113 | 250 | 0 | 250 | 280 | 0 | 280 | 143 | 0 | 143 |
40205 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
40302 | 33 192 | 0 | 33 192 | 29 782 | 0 | 29 782 | 3 168 | 0 | 3 168 | 6 578 | 0 | 6 578 |
40401 | 2 717 | 0 | 2 717 | 4 819 | 0 | 4 819 | 2 690 | 0 | 2 690 | 588 | 0 | 588 |
40402 | 9 | 0 | 9 | 49 465 | 0 | 49 465 | 49 503 | 0 | 49 503 | 47 | 0 | 47 |
40403 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 3 588 | 0 | 3 588 | 883 | 0 | 883 |
40404 | 34 227 | 0 | 34 227 | 19 029 | 0 | 19 029 | 27 118 | 0 | 27 118 | 42 316 | 0 | 42 316 |
40502 | 227 015 | 25 | 227 040 | 339 258 | 1 | 339 259 | 283 240 | 1 | 283 241 | 170 997 | 25 | 171 022 |
40503 | 0 | 2 858 | 2 858 | 0 | 197 | 197 | 0 | 209 | 209 | 0 | 2 870 | 2 870 |
40601 | 311 704 | 0 | 311 704 | 109 036 | 0 | 109 036 | 23 549 | 0 | 23 549 | 226 217 | 0 | 226 217 |
40602 | 728 821 | 9 | 728 830 | 801 758 | 0 | 801 758 | 293 176 | 0 | 293 176 | 220 239 | 9 | 220 248 |
40603 | 511 733 | 7 | 511 740 | 364 009 | 8 | 364 017 | 486 634 | 4 | 486 638 | 634 358 | 3 | 634 361 |
40701 | 108 694 | 30 | 108 724 | 76 198 | 2 | 76 200 | 78 939 | 1 | 78 940 | 111 435 | 29 | 111 464 |
40702 | 6 488 113 | 26 771 | 6 514 884 | 59 528 170 | 294 073 | 59 822 243 | 59 669 023 | 288 496 | 59 957 519 | 6 628 966 | 21 194 | 6 650 160 |
40703 | 602 881 | 796 | 603 677 | 1 820 264 | 997 | 1 821 261 | 1 982 014 | 403 | 1 982 417 | 764 631 | 202 | 764 833 |
40802 | 442 299 | 0 | 442 299 | 2 091 390 | 273 | 2 091 663 | 2 100 835 | 328 | 2 101 163 | 451 744 | 55 | 451 799 |
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 | 153 501 | 342 | 153 843 | 214 189 | 3 | 214 192 | 81 818 | 5 | 81 823 | 21 130 | 344 | 21 474 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 399 950 | 157 700 | 5 557 650 | 4 647 344 | 41 349 | 4 688 693 | 3 623 451 | 28 649 | 3 652 100 | 4 376 057 | 145 000 | 4 521 057 |
40820 | 97 551 | 1 227 | 98 778 | 64 885 | 72 | 64 957 | 52 388 | 65 | 52 453 | 85 054 | 1 220 | 86 274 |
40901 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 506 | 0 | 5 506 | 481 | 0 | 481 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 1 420 | 0 | 1 420 | 16 206 | 0 | 16 206 | 14 793 | 0 | 14 793 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 22 | 2 434 | 2 456 | 22 | 2 434 | 2 456 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 397 | 407 | 10 | 397 | 407 | 0 | 0 | 0 |
40911 | 3 731 | 0 | 3 731 | 753 177 | 24 | 753 201 | 757 796 | 24 | 757 820 | 8 350 | 0 | 8 350 |
40912 | 0 | 0 | 0 | 1 818 | 69 923 | 71 741 | 1 818 | 69 923 | 71 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 426 | 38 319 | 39 745 | 1 426 | 38 321 | 39 747 | 0 | 2 | 2 |
41101 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 2 400 000 | 0 | 2 400 000 |
41105 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41106 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 22 578 | 0 | 22 578 | 68 283 | 0 | 68 283 | 70 930 | 0 | 70 930 | 25 225 | 0 | 25 225 |
41807 | 9 831 | 0 | 9 831 | 120 634 | 0 | 120 634 | 115 694 | 0 | 115 694 | 4 891 | 0 | 4 891 |
42004 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42006 | 150 000 | 0 | 150 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 151 000 | 0 | 151 000 |
42007 | 101 972 | 0 | 101 972 | 0 | 0 | 0 | 0 | 0 | 0 | 101 972 | 0 | 101 972 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 232 500 | 0 | 232 500 | 226 000 | 0 | 226 000 | 57 700 | 0 | 57 700 | 64 200 | 0 | 64 200 |
42104 | 37 100 | 4 779 | 41 879 | 30 000 | 4 811 | 34 811 | 4 000 | 32 | 4 032 | 11 100 | 0 | 11 100 |
42105 | 132 885 | 0 | 132 885 | 76 585 | 0 | 76 585 | 30 000 | 0 | 30 000 | 86 300 | 0 | 86 300 |
42106 | 3 991 487 | 56 126 | 4 047 613 | 10 127 162 | 599 | 10 127 761 | 9 244 718 | 949 | 9 245 667 | 3 109 043 | 56 476 | 3 165 519 |
42107 | 2 138 100 | 0 | 2 138 100 | 16 501 657 | 0 | 16 501 657 | 16 332 105 | 0 | 16 332 105 | 1 968 548 | 0 | 1 968 548 |
42206 | 317 813 | 0 | 317 813 | 873 370 | 0 | 873 370 | 890 672 | 0 | 890 672 | 335 115 | 0 | 335 115 |
42207 | 66 895 | 0 | 66 895 | 419 467 | 0 | 419 467 | 439 019 | 0 | 439 019 | 86 447 | 0 | 86 447 |
42301 | 635 409 | 24 728 | 660 137 | 2 230 830 | 92 564 | 2 323 394 | 2 257 915 | 94 473 | 2 352 388 | 662 494 | 26 637 | 689 131 |
42305 | 622 | 68 | 690 | 659 | 71 | 730 | 37 | 3 | 40 | 0 | 0 | 0 |
42306 | 5 589 916 | 307 689 | 5 897 605 | 492 620 | 20 140 | 512 760 | 563 530 | 38 510 | 602 040 | 5 660 826 | 326 059 | 5 986 885 |
42307 | 3 441 835 | 173 632 | 3 615 467 | 529 357 | 11 896 | 541 253 | 690 183 | 34 138 | 724 321 | 3 602 661 | 195 874 | 3 798 535 |
42314 | 29 090 | 8 808 | 37 898 | 962 | 706 | 1 668 | 1 052 | 523 | 1 575 | 29 180 | 8 625 | 37 805 |
42315 | 170 | 0 | 170 | 2 | 0 | 2 | 8 | 0 | 8 | 176 | 0 | 176 |
42506 | 10 794 | 0 | 10 794 | 0 | 0 | 0 | 0 | 0 | 0 | 10 794 | 0 | 10 794 |
42507 | 9 920 | 0 | 9 920 | 20 995 | 0 | 20 995 | 20 515 | 0 | 20 515 | 9 440 | 0 | 9 440 |
42601 | 5 406 | 3 565 | 8 971 | 3 765 | 2 894 | 6 659 | 3 252 | 3 619 | 6 871 | 4 893 | 4 290 | 9 183 |
42606 | 13 846 | 0 | 13 846 | 188 | 0 | 188 | 1 851 | 398 | 2 249 | 15 509 | 398 | 15 907 |
42607 | 26 129 | 533 | 26 662 | 1 322 | 5 | 1 327 | 2 450 | 8 | 2 458 | 27 257 | 536 | 27 793 |
42614 | 234 | 58 | 292 | 4 | 0 | 4 | 4 | 0 | 4 | 234 | 58 | 292 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 815 638 | 0 | 815 638 | 53 653 | 0 | 53 653 | 87 496 | 0 | 87 496 | 849 481 | 0 | 849 481 |
45315 | 11 287 | 0 | 11 287 | 4 170 | 0 | 4 170 | 600 | 0 | 600 | 7 717 | 0 | 7 717 |
45415 | 37 340 | 0 | 37 340 | 10 230 | 0 | 10 230 | 13 643 | 0 | 13 643 | 40 753 | 0 | 40 753 |
45515 | 497 147 | 0 | 497 147 | 145 961 | 0 | 145 961 | 146 998 | 0 | 146 998 | 498 184 | 0 | 498 184 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 400 393 | 0 | 400 393 | 13 961 | 0 | 13 961 | 11 718 | 0 | 11 718 | 398 150 | 0 | 398 150 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
47108 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 19 400 | 0 | 19 400 |
47403 | 0 | 0 | 0 | 9 694 | 0 | 9 694 | 9 694 | 0 | 9 694 | 0 | 0 | 0 |
47405 | 156 | 0 | 156 | 132 892 | 27 | 132 919 | 132 736 | 27 | 132 763 | 0 | 0 | 0 |
47407 | 64 988 | 0 | 64 988 | 517 326 | 125 510 | 642 836 | 452 338 | 125 510 | 577 848 | 0 | 0 | 0 |
47411 | 159 154 | 3 903 | 163 057 | 54 499 | 1 473 | 55 972 | 86 450 | 2 800 | 89 250 | 191 105 | 5 230 | 196 335 |
47414 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
47416 | 664 | 0 | 664 | 1 112 281 | 4 677 | 1 116 958 | 1 120 529 | 5 526 | 1 126 055 | 8 912 | 849 | 9 761 |
47422 | 63 247 | 12 927 | 76 174 | 378 572 | 57 671 | 436 243 | 359 241 | 52 674 | 411 915 | 43 916 | 7 930 | 51 846 |
47425 | 28 285 | 0 | 28 285 | 27 646 | 0 | 27 646 | 36 159 | 0 | 36 159 | 36 798 | 0 | 36 798 |
47426 | 10 676 | 81 | 10 757 | 69 089 | 186 | 69 275 | 66 146 | 343 | 66 489 | 7 733 | 238 | 7 971 |
47501 | 2 586 | 957 | 3 543 | 2 586 | 957 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 100 | 0 | 100 | 8 075 | 0 | 8 075 | 7 975 | 0 | 7 975 |
50620 | 0 | 0 | 0 | 112 349 | 0 | 112 349 | 162 296 | 0 | 162 296 | 49 947 | 0 | 49 947 |
50709 | 18 212 | 0 | 18 212 | 18 212 | 0 | 18 212 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 37 945 | 0 | 37 945 | 36 311 | 0 | 36 311 |
50809 | 30 787 | 0 | 30 787 | 30 787 | 0 | 30 787 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 248 734 | 0 | 248 734 | 0 | 0 | 0 | 0 | 0 | 0 | 248 734 | 0 | 248 734 |
52301 | 29 520 | 0 | 29 520 | 24 686 | 0 | 24 686 | 9 750 | 0 | 9 750 | 14 584 | 0 | 14 584 |
52303 | 23 400 | 0 | 23 400 | 18 227 | 0 | 18 227 | 0 | 0 | 0 | 5 173 | 0 | 5 173 |
52304 | 57 805 | 0 | 57 805 | 7 900 | 0 | 7 900 | 12 414 | 0 | 12 414 | 62 319 | 0 | 62 319 |
52305 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
52306 | 1 883 387 | 449 | 1 883 836 | 43 172 | 3 | 43 175 | 9 617 | 6 | 9 623 | 1 849 832 | 452 | 1 850 284 |
52307 | 44 541 | 12 | 44 553 | 0 | 12 | 12 | 0 | 0 | 0 | 44 541 | 0 | 44 541 |
52406 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
52501 | 23 061 | 0 | 23 061 | 413 | 0 | 413 | 16 549 | 0 | 16 549 | 39 197 | 0 | 39 197 |
60301 | 64 006 | 0 | 64 006 | 14 678 | 0 | 14 678 | 29 626 | 0 | 29 626 | 78 954 | 0 | 78 954 |
60305 | 6 | 0 | 6 | 43 260 | 0 | 43 260 | 90 151 | 0 | 90 151 | 46 897 | 0 | 46 897 |
60307 | 407 | 5 | 412 | 2 020 | 31 | 2 051 | 1 709 | 29 | 1 738 | 96 | 3 | 99 |
60309 | 875 | 0 | 875 | 1 051 | 0 | 1 051 | 1 173 | 0 | 1 173 | 997 | 0 | 997 |
60311 | 23 | 0 | 23 | 10 748 | 0 | 10 748 | 12 460 | 0 | 12 460 | 1 735 | 0 | 1 735 |
60320 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60322 | 57 653 | 0 | 57 653 | 188 | 0 | 188 | 112 714 | 0 | 112 714 | 170 179 | 0 | 170 179 |
60324 | 1 073 | 0 | 1 073 | 529 | 0 | 529 | 623 | 0 | 623 | 1 167 | 0 | 1 167 |
60348 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 12 007 | 0 | 12 007 | 7 810 | 0 | 7 810 |
60601 | 524 249 | 0 | 524 249 | 896 | 0 | 896 | 9 520 | 0 | 9 520 | 532 873 | 0 | 532 873 |
61302 | 33 861 | 0 | 33 861 | 33 861 | 0 | 33 861 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 056 | 647 | 4 703 | 4 056 | 647 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 1 136 213 | 0 | 1 136 213 | 1 136 213 | 0 | 1 136 213 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 455 540 | 0 | 455 540 | 222 066 | 0 | 222 066 | 1 348 209 | 0 | 1 348 209 | 1 581 683 | 0 | 1 581 683 |
70601 | 0 | 0 | 0 | 519 565 | 0 | 519 565 | 1 499 708 | 0 | 1 499 708 | 980 143 | 0 | 980 143 |
70602 | 0 | 0 | 0 | 321 272 | 0 | 321 272 | 328 106 | 0 | 328 106 | 6 834 | 0 | 6 834 |
70603 | 0 | 0 | 0 | 26 120 | 0 | 26 120 | 85 989 | 0 | 85 989 | 59 869 | 0 | 59 869 |
70604 | 0 | 0 | 0 | 21 | 0 | 21 | 1 105 | 0 | 1 105 | 1 084 | 0 | 1 084 |
70605 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90803 | 508 000 | 16 029 | 524 029 | 725 247 | 528 | 725 775 | 119 999 | 574 | 120 573 | 1 113 248 | 15 983 | 1 129 231 |
90901 | 1 571 | 0 | 1 571 | 6 931 | 0 | 6 931 | 7 874 | 0 | 7 874 | 628 | 0 | 628 |
90902 | 3 522 937 | 0 | 3 522 937 | 379 027 | 0 | 379 027 | 195 518 | 0 | 195 518 | 3 706 446 | 0 | 3 706 446 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91102 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 284 | 4 | 288 | 21 | 0 | 21 | 24 | 0 | 24 | 281 | 4 | 285 |
91203 | 99 418 | 0 | 99 418 | 3 008 | 0 | 3 008 | 232 | 0 | 232 | 102 194 | 0 | 102 194 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91303 | 3 230 993 | 12 | 3 231 005 | 0 | 0 | 0 | 3 230 993 | 12 | 3 231 005 | 0 | 0 | 0 |
91305 | 82 313 496 | 43 199 | 82 356 695 | 0 | 0 | 0 | 82 313 496 | 43 199 | 82 356 695 | 0 | 0 | 0 |
91307 | 42 876 567 | 34 664 | 42 911 231 | 0 | 0 | 0 | 42 876 567 | 34 664 | 42 911 231 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 84 713 542 | 44 621 | 84 758 163 | 1 499 211 | 1 544 | 1 500 755 | 83 214 331 | 43 077 | 83 257 408 |
91501 | 62 525 | 0 | 62 525 | 18 838 | 0 | 18 838 | 90 | 0 | 90 | 81 273 | 0 | 81 273 |
91502 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 19 |
91503 | 76 768 | 0 | 76 768 | 0 | 0 | 0 | 76 768 | 0 | 76 768 | 0 | 0 | 0 |
91504 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
91604 | 113 508 | 0 | 113 508 | 9 283 | 209 | 9 492 | 100 650 | 209 | 100 859 | 22 141 | 0 | 22 141 |
91704 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91802 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
91803 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
99998 | 1 312 913 | 0 | 1 312 913 | 49 682 796 | 0 | 49 682 796 | 3 442 780 | 0 | 3 442 780 | 47 552 929 | 0 | 47 552 929 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 667 | 0 | 40 667 | 40 667 | 0 | 40 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
91211 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 76 | 0 | 76 | 1 978 | 0 | 1 978 |
91302 | 414 162 | 0 | 414 162 | 414 162 | 0 | 414 162 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 458 655 | 0 | 458 655 | 458 655 | 0 | 458 655 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 15 134 | 12 | 15 146 | 3 269 285 | 12 | 3 269 297 | 3 254 151 | 0 | 3 254 151 |
91312 | 0 | 0 | 0 | 1 474 240 | 1 235 | 1 475 475 | 44 619 750 | 35 798 | 44 655 548 | 43 145 510 | 34 563 | 43 180 073 |
91315 | 0 | 0 | 0 | 16 968 | 749 | 17 717 | 420 144 | 38 881 | 459 025 | 403 176 | 38 132 | 441 308 |
91316 | 0 | 0 | 0 | 274 620 | 0 | 274 620 | 558 155 | 0 | 558 155 | 283 535 | 0 | 283 535 |
91317 | 0 | 0 | 0 | 1 617 292 | 0 | 1 617 292 | 1 929 946 | 0 | 1 929 946 | 312 654 | 0 | 312 654 |
91404 | 400 176 | 38 018 | 438 194 | 400 176 | 38 018 | 438 194 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 493 | 0 | 493 | 77 347 | 0 | 77 347 | 76 854 | 0 | 76 854 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 |
99999 | 132 925 310 | 0 | 132 925 310 | 48 102 767 | 0 | 48 102 767 | 3 500 064 | 0 | 3 500 064 | 88 322 607 | 0 | 88 322 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 820,0000 | 0 | 0 | 93,0000 | 0 | 0 | 22,0000 | 0 | 0 | 891,0000 |
98010 | 0 | 0 | 791 045 965,7122 | 0 | 0 | 207 333 136,0000 | 0 | 0 | 44 084 018,0000 | 0 | 0 | 954 295 083,7122 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 693 731 392,0000 | 0 | 0 | 115 647 049,0000 | 0 | 0 | 156 447 152,0000 | 0 | 0 | 734 531 495,0000 |
98050 | 0 | 0 | 42 275 038,7122 | 0 | 0 | 31 199 927,0000 | 0 | 0 | 61 113 650,0000 | 0 | 0 | 72 188 761,7122 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 55 038 755,0000 | 0 | 0 | 2 090 010,0000 | 0 | 0 | 94 625 373,0000 | 0 | 0 | 147 574 118,0000 |
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