Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 69 139 | 0 | 69 139 | 0 | 0 | 0 | 31 898 | 0 | 31 898 | 37 241 | 0 | 37 241 |
20202 | 910 038 | 306 712 | 1 216 750 | 14 979 550 | 2 653 311 | 17 632 861 | 15 205 406 | 2 641 831 | 17 847 237 | 684 182 | 318 192 | 1 002 374 |
20203 | 0 | 0 | 0 | 0 | 6 436 | 6 436 | 0 | 6 436 | 6 436 | 0 | 0 | 0 |
20207 | 25 661 | 6 174 | 31 835 | 287 621 | 44 483 | 332 104 | 286 192 | 45 384 | 331 576 | 27 090 | 5 273 | 32 363 |
20208 | 1 108 536 | 489 | 1 109 025 | 4 832 638 | 1 637 | 4 834 275 | 4 841 322 | 1 614 | 4 842 936 | 1 099 852 | 512 | 1 100 364 |
20209 | 8 200 | 2 775 | 10 975 | 1 872 933 | 120 319 | 1 993 252 | 1 871 848 | 120 114 | 1 991 962 | 9 285 | 2 980 | 12 265 |
20210 | 0 | 0 | 0 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 0 | 0 |
20302 | 0 | 5 198 | 5 198 | 0 | 599 | 599 | 0 | 634 | 634 | 0 | 5 163 | 5 163 |
20308 | 0 | 511 | 511 | 0 | 151 | 151 | 0 | 159 | 159 | 0 | 503 | 503 |
30102 | 903 783 | 0 | 903 783 | 38 049 894 | 0 | 38 049 894 | 37 838 344 | 0 | 37 838 344 | 1 115 333 | 0 | 1 115 333 |
30110 | 244 290 | 2 644 | 246 934 | 6 952 522 | 9 805 | 6 962 327 | 7 056 257 | 9 926 | 7 066 183 | 140 555 | 2 523 | 143 078 |
30114 | 0 | 8 203 | 8 203 | 0 | 8 587 963 | 8 587 963 | 0 | 8 585 058 | 8 585 058 | 0 | 11 108 | 11 108 |
30202 | 944 647 | 0 | 944 647 | 23 363 | 0 | 23 363 | 0 | 0 | 0 | 968 010 | 0 | 968 010 |
30204 | 31 802 | 0 | 31 802 | 0 | 0 | 0 | 497 | 0 | 497 | 31 305 | 0 | 31 305 |
30210 | 0 | 0 | 0 | 1 423 540 | 0 | 1 423 540 | 1 423 540 | 0 | 1 423 540 | 0 | 0 | 0 |
30233 | 75 106 | 7 423 | 82 529 | 7 177 012 | 453 354 | 7 630 366 | 7 187 955 | 453 779 | 7 641 734 | 64 163 | 6 998 | 71 161 |
30302 | 1 560 460 | 156 974 | 1 717 434 | 88 334 856 | 1 510 300 | 89 845 156 | 88 500 876 | 1 504 774 | 90 005 650 | 1 394 440 | 162 500 | 1 556 940 |
30306 | 12 967 467 | 222 555 | 13 190 022 | 6 735 901 | 38 508 | 6 774 409 | 6 949 777 | 48 625 | 6 998 402 | 12 753 591 | 212 438 | 12 966 029 |
30402 | 30 560 | 0 | 30 560 | 9 056 461 | 0 | 9 056 461 | 8 980 608 | 0 | 8 980 608 | 106 413 | 0 | 106 413 |
30404 | 0 | 0 | 0 | 13 374 567 | 0 | 13 374 567 | 13 374 567 | 0 | 13 374 567 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 805 795 | 0 | 7 805 795 | 7 805 795 | 0 | 7 805 795 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32004 | 124 550 | 0 | 124 550 | 150 000 | 0 | 150 000 | 274 550 | 0 | 274 550 | 0 | 0 | 0 |
32006 | 25 000 | 0 | 25 000 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 72 600 | 0 | 72 600 |
32007 | 122 500 | 23 647 | 146 147 | 0 | 654 | 654 | 25 000 | 563 | 25 563 | 97 500 | 23 738 | 121 238 |
32102 | 0 | 30 741 | 30 741 | 0 | 5 814 251 | 5 814 251 | 0 | 5 844 992 | 5 844 992 | 0 | 0 | 0 |
32103 | 0 | 349 788 | 349 788 | 0 | 1 586 161 | 1 586 161 | 0 | 1 549 942 | 1 549 942 | 0 | 386 007 | 386 007 |
32201 | 0 | 0 | 0 | 195 364 | 0 | 195 364 | 195 364 | 0 | 195 364 | 0 | 0 | 0 |
44205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 145 001 | 0 | 145 001 | 1 066 132 | 0 | 1 066 132 | 983 156 | 0 | 983 156 | 227 977 | 0 | 227 977 |
45203 | 272 064 | 0 | 272 064 | 314 911 | 0 | 314 911 | 381 166 | 0 | 381 166 | 205 809 | 0 | 205 809 |
45204 | 2 089 432 | 0 | 2 089 432 | 625 933 | 0 | 625 933 | 1 675 992 | 0 | 1 675 992 | 1 039 373 | 0 | 1 039 373 |
45205 | 2 281 524 | 0 | 2 281 524 | 1 080 366 | 0 | 1 080 366 | 1 520 230 | 0 | 1 520 230 | 1 841 660 | 0 | 1 841 660 |
45206 | 4 223 386 | 0 | 4 223 386 | 1 117 642 | 0 | 1 117 642 | 1 116 712 | 0 | 1 116 712 | 4 224 316 | 0 | 4 224 316 |
45207 | 3 828 937 | 0 | 3 828 937 | 552 861 | 0 | 552 861 | 467 103 | 0 | 467 103 | 3 914 695 | 0 | 3 914 695 |
45208 | 1 622 395 | 0 | 1 622 395 | 142 731 | 0 | 142 731 | 49 179 | 0 | 49 179 | 1 715 947 | 0 | 1 715 947 |
45304 | 24 518 | 0 | 24 518 | 1 400 | 0 | 1 400 | 14 800 | 0 | 14 800 | 11 118 | 0 | 11 118 |
45305 | 311 142 | 0 | 311 142 | 15 800 | 0 | 15 800 | 234 342 | 0 | 234 342 | 92 600 | 0 | 92 600 |
45306 | 452 800 | 0 | 452 800 | 234 342 | 0 | 234 342 | 0 | 0 | 0 | 687 142 | 0 | 687 142 |
45307 | 4 810 | 0 | 4 810 | 5 000 | 0 | 5 000 | 175 | 0 | 175 | 9 635 | 0 | 9 635 |
45308 | 17 145 | 0 | 17 145 | 650 | 0 | 650 | 358 | 0 | 358 | 17 437 | 0 | 17 437 |
45401 | 338 | 0 | 338 | 3 161 | 0 | 3 161 | 2 900 | 0 | 2 900 | 599 | 0 | 599 |
45404 | 29 355 | 0 | 29 355 | 11 792 | 0 | 11 792 | 15 181 | 0 | 15 181 | 25 966 | 0 | 25 966 |
45405 | 46 375 | 0 | 46 375 | 4 341 | 0 | 4 341 | 10 878 | 0 | 10 878 | 39 838 | 0 | 39 838 |
45406 | 233 359 | 0 | 233 359 | 13 963 | 0 | 13 963 | 31 689 | 0 | 31 689 | 215 633 | 0 | 215 633 |
45407 | 237 273 | 0 | 237 273 | 35 285 | 0 | 35 285 | 30 546 | 0 | 30 546 | 242 012 | 0 | 242 012 |
45408 | 59 005 | 0 | 59 005 | 5 400 | 0 | 5 400 | 515 | 0 | 515 | 63 890 | 0 | 63 890 |
45504 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 1 830 | 0 | 1 830 |
45505 | 109 549 | 23 647 | 133 196 | 6 377 | 566 | 6 943 | 42 345 | 10 363 | 52 708 | 73 581 | 13 850 | 87 431 |
45506 | 1 268 964 | 1 076 | 1 270 040 | 125 892 | 30 | 125 922 | 159 045 | 161 | 159 206 | 1 235 811 | 945 | 1 236 756 |
45507 | 16 954 759 | 10 339 | 16 965 098 | 1 176 926 | 282 | 1 177 208 | 467 015 | 632 | 467 647 | 17 664 670 | 9 989 | 17 674 659 |
45508 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 3 960 | 0 | 3 960 |
45509 | 8 684 | 0 | 8 684 | 21 445 | 0 | 21 445 | 18 746 | 0 | 18 746 | 11 383 | 0 | 11 383 |
45706 | 281 | 102 | 383 | 0 | 2 | 2 | 21 | 2 | 23 | 260 | 102 | 362 |
45812 | 403 335 | 0 | 403 335 | 7 444 | 0 | 7 444 | 533 | 0 | 533 | 410 246 | 0 | 410 246 |
45814 | 8 839 | 0 | 8 839 | 202 | 0 | 202 | 260 | 0 | 260 | 8 781 | 0 | 8 781 |
45815 | 13 840 | 0 | 13 840 | 12 306 | 0 | 12 306 | 2 127 | 0 | 2 127 | 24 019 | 0 | 24 019 |
45912 | 9 | 0 | 9 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 |
45915 | 688 | 0 | 688 | 880 | 0 | 880 | 632 | 0 | 632 | 936 | 0 | 936 |
47001 | 0 | 0 | 0 | 154 313 | 0 | 154 313 | 154 313 | 0 | 154 313 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 4 846 214 | 0 | 4 846 214 | 4 846 214 | 0 | 4 846 214 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 450 749 | 0 | 450 749 | 450 749 | 0 | 450 749 | 0 | 0 | 0 |
47105 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
47106 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
47301 | 0 | 325 185 | 325 185 | 0 | 8 854 | 8 854 | 0 | 80 597 | 80 597 | 0 | 253 442 | 253 442 |
47404 | 3 137 | 0 | 3 137 | 7 259 587 | 0 | 7 259 587 | 7 259 192 | 0 | 7 259 192 | 3 532 | 0 | 3 532 |
47408 | 0 | 0 | 0 | 4 006 | 949 188 | 953 194 | 4 006 | 949 188 | 953 194 | 0 | 0 | 0 |
47415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47423 | 31 542 | 1 909 | 33 451 | 484 035 | 23 673 | 507 708 | 305 625 | 23 640 | 329 265 | 209 952 | 1 942 | 211 894 |
47427 | 114 593 | 55 | 114 648 | 373 173 | 1 986 | 375 159 | 377 358 | 1 945 | 379 303 | 110 408 | 96 | 110 504 |
50104 | 1 554 894 | 0 | 1 554 894 | 3 062 233 | 0 | 3 062 233 | 2 897 341 | 0 | 2 897 341 | 1 719 786 | 0 | 1 719 786 |
50107 | 467 518 | 0 | 467 518 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 471 095 | 0 | 471 095 |
50118 | 0 | 0 | 0 | 2 893 276 | 0 | 2 893 276 | 2 893 276 | 0 | 2 893 276 | 0 | 0 | 0 |
50121 | 605 | 0 | 605 | 1 560 | 0 | 1 560 | 1 350 | 0 | 1 350 | 815 | 0 | 815 |
50606 | 386 312 | 0 | 386 312 | 0 | 0 | 0 | 0 | 0 | 0 | 386 312 | 0 | 386 312 |
50621 | 624 | 0 | 624 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
50706 | 226 635 | 0 | 226 635 | 124 820 | 0 | 124 820 | 139 813 | 0 | 139 813 | 211 642 | 0 | 211 642 |
50721 | 3 202 | 0 | 3 202 | 6 355 | 0 | 6 355 | 1 748 | 0 | 1 748 | 7 809 | 0 | 7 809 |
50905 | 103 | 0 | 103 | 52 | 0 | 52 | 36 | 0 | 36 | 119 | 0 | 119 |
51403 | 104 257 | 0 | 104 257 | 127 989 | 0 | 127 989 | 0 | 0 | 0 | 232 246 | 0 | 232 246 |
51404 | 511 510 | 0 | 511 510 | 226 691 | 0 | 226 691 | 68 528 | 0 | 68 528 | 669 673 | 0 | 669 673 |
51405 | 466 277 | 0 | 466 277 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 469 678 | 0 | 469 678 |
51501 | 0 | 0 | 0 | 479 952 | 0 | 479 952 | 476 952 | 0 | 476 952 | 3 000 | 0 | 3 000 |
51503 | 34 150 | 0 | 34 150 | 346 | 0 | 346 | 0 | 0 | 0 | 34 496 | 0 | 34 496 |
51504 | 106 940 | 0 | 106 940 | 3 755 | 0 | 3 755 | 23 999 | 0 | 23 999 | 86 696 | 0 | 86 696 |
51505 | 465 381 | 0 | 465 381 | 450 850 | 0 | 450 850 | 455 826 | 0 | 455 826 | 460 405 | 0 | 460 405 |
52503 | 8 364 | 0 | 8 364 | 982 | 0 | 982 | 2 285 | 0 | 2 285 | 7 061 | 0 | 7 061 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 2 638 | 0 | 2 638 | 5 424 | 0 | 5 424 | 5 826 | 0 | 5 826 | 2 236 | 0 | 2 236 |
60306 | 30 | 0 | 30 | 49 670 | 0 | 49 670 | 49 700 | 0 | 49 700 | 0 | 0 | 0 |
60308 | 900 | 0 | 900 | 6 811 | 0 | 6 811 | 4 668 | 0 | 4 668 | 3 043 | 0 | 3 043 |
60310 | 17 732 | 0 | 17 732 | 5 623 | 0 | 5 623 | 6 361 | 0 | 6 361 | 16 994 | 0 | 16 994 |
60312 | 101 987 | 0 | 101 987 | 55 826 | 0 | 55 826 | 57 990 | 0 | 57 990 | 99 823 | 0 | 99 823 |
60314 | 0 | 777 | 777 | 0 | 554 | 554 | 0 | 816 | 816 | 0 | 515 | 515 |
60323 | 774 | 0 | 774 | 873 | 0 | 873 | 570 | 0 | 570 | 1 077 | 0 | 1 077 |
60347 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 1 983 309 | 0 | 1 983 309 | 18 225 | 0 | 18 225 | 2 369 | 0 | 2 369 | 1 999 165 | 0 | 1 999 165 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 105 867 | 0 | 105 867 | 19 868 | 0 | 19 868 | 20 929 | 0 | 20 929 | 104 806 | 0 | 104 806 |
61002 | 1 689 | 0 | 1 689 | 310 | 0 | 310 | 345 | 0 | 345 | 1 654 | 0 | 1 654 |
61008 | 13 974 | 0 | 13 974 | 6 161 | 0 | 6 161 | 7 078 | 0 | 7 078 | 13 057 | 0 | 13 057 |
61009 | 17 738 | 0 | 17 738 | 10 989 | 0 | 10 989 | 11 146 | 0 | 11 146 | 17 581 | 0 | 17 581 |
61010 | 81 | 0 | 81 | 42 | 0 | 42 | 57 | 0 | 57 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 685 295 | 6 397 | 691 692 | 685 295 | 6 397 | 691 692 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 10 245 | 1 | 10 246 | 353 | 0 | 353 | 6 612 | 0 | 6 612 | 3 986 | 1 | 3 987 |
70501 | 121 232 | 0 | 121 232 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 135 699 | 0 | 135 699 |
70606 | 2 681 854 | 0 | 2 681 854 | 1 453 788 | 0 | 1 453 788 | 330 494 | 0 | 330 494 | 3 805 148 | 0 | 3 805 148 |
70607 | 99 587 | 0 | 99 587 | 8 417 | 0 | 8 417 | 30 316 | 0 | 30 316 | 77 688 | 0 | 77 688 |
70608 | 264 516 | 0 | 264 516 | 107 357 | 0 | 107 357 | 33 739 | 0 | 33 739 | 338 134 | 0 | 338 134 |
70609 | 2 673 | 0 | 2 673 | 641 | 0 | 641 | 39 | 0 | 39 | 3 275 | 0 | 3 275 |
70610 | 43 | 0 | 43 | 22 | 0 | 22 | 11 | 0 | 11 | 54 | 0 | 54 |
Итого по активу (баланс) | 65 869 623 | 1 486 925 | 67 356 548 | 233 048 155 | 21 825 964 | 254 874 119 | 232 245 253 | 21 894 072 | 254 139 325 | 66 672 525 | 1 418 817 | 68 091 342 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 20 | 0 | 20 | 20 | 0 | 20 | 570 000 | 0 | 570 000 |
10601 | 990 864 | 0 | 990 864 | 29 | 0 | 29 | 0 | 0 | 0 | 990 835 | 0 | 990 835 |
10602 | 403 402 | 0 | 403 402 | 0 | 0 | 0 | 0 | 0 | 0 | 403 402 | 0 | 403 402 |
10603 | 3 202 | 0 | 3 202 | 1 748 | 0 | 1 748 | 6 355 | 0 | 6 355 | 7 809 | 0 | 7 809 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10801 | 1 761 135 | 0 | 1 761 135 | 26 177 | 0 | 26 177 | 16 268 | 0 | 16 268 | 1 751 226 | 0 | 1 751 226 |
30109 | 52 250 | 1 737 | 53 987 | 1 215 123 | 1 685 | 1 216 808 | 1 213 845 | 911 | 1 214 756 | 50 972 | 963 | 51 935 |
30111 | 0 | 332 | 332 | 0 | 10 320 | 10 320 | 0 | 10 166 | 10 166 | 0 | 178 | 178 |
30220 | 0 | 1 194 | 1 194 | 1 769 | 173 232 | 175 001 | 1 769 | 172 157 | 173 926 | 0 | 119 | 119 |
30222 | 0 | 0 | 0 | 3 680 827 | 0 | 3 680 827 | 3 680 827 | 0 | 3 680 827 | 0 | 0 | 0 |
30223 | 9 084 | 0 | 9 084 | 215 933 | 0 | 215 933 | 212 798 | 0 | 212 798 | 5 949 | 0 | 5 949 |
30232 | 6 561 | 156 | 6 717 | 7 608 233 | 104 404 | 7 712 637 | 7 604 384 | 105 676 | 7 710 060 | 2 712 | 1 428 | 4 140 |
30301 | 1 560 460 | 156 974 | 1 717 434 | 88 500 892 | 1 504 765 | 90 005 657 | 88 334 872 | 1 510 291 | 89 845 163 | 1 394 440 | 162 500 | 1 556 940 |
30305 | 12 967 467 | 222 555 | 13 190 022 | 6 949 775 | 48 626 | 6 998 401 | 6 735 899 | 38 509 | 6 774 408 | 12 753 591 | 212 438 | 12 966 029 |
30408 | 0 | 0 | 0 | 8 463 996 | 0 | 8 463 996 | 8 463 996 | 0 | 8 463 996 | 0 | 0 | 0 |
30601 | 67 968 | 0 | 67 968 | 864 758 | 0 | 864 758 | 824 464 | 0 | 824 464 | 27 674 | 0 | 27 674 |
31304 | 100 000 | 118 236 | 218 236 | 100 000 | 119 658 | 219 658 | 0 | 1 422 | 1 422 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 119 825 | 119 825 | 0 | 119 825 | 119 825 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 702 | 702 | 0 | 48 179 | 48 179 | 0 | 47 477 | 47 477 |
31307 | 0 | 23 647 | 23 647 | 0 | 24 064 | 24 064 | 0 | 417 | 417 | 0 | 0 | 0 |
31308 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
31310 | 350 | 11 114 | 11 464 | 0 | 264 | 264 | 0 | 307 | 307 | 350 | 11 157 | 11 507 |
31502 | 0 | 0 | 0 | 2 152 951 | 0 | 2 152 951 | 2 152 951 | 0 | 2 152 951 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 634 168 | 0 | 634 168 | 634 168 | 0 | 634 168 | 0 | 0 | 0 |
40116 | 3 024 | 0 | 3 024 | 350 700 | 0 | 350 700 | 350 974 | 0 | 350 974 | 3 298 | 0 | 3 298 |
40201 | 0 | 7 152 | 7 152 | 0 | 16 623 | 16 623 | 0 | 32 993 | 32 993 | 0 | 23 522 | 23 522 |
40202 | 200 | 0 | 200 | 4 600 | 0 | 4 600 | 4 442 | 0 | 4 442 | 42 | 0 | 42 |
40205 | 9 360 | 0 | 9 360 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 |
40206 | 69 | 0 | 69 | 48 | 0 | 48 | 0 | 0 | 0 | 21 | 0 | 21 |
40302 | 23 447 | 0 | 23 447 | 37 084 | 0 | 37 084 | 31 668 | 0 | 31 668 | 18 031 | 0 | 18 031 |
40401 | 1 127 | 0 | 1 127 | 6 694 | 0 | 6 694 | 6 677 | 0 | 6 677 | 1 110 | 0 | 1 110 |
40402 | 2 118 | 0 | 2 118 | 51 001 | 0 | 51 001 | 50 107 | 0 | 50 107 | 1 224 | 0 | 1 224 |
40403 | 1 017 | 0 | 1 017 | 9 048 | 0 | 9 048 | 9 622 | 0 | 9 622 | 1 591 | 0 | 1 591 |
40404 | 69 660 | 0 | 69 660 | 89 477 | 0 | 89 477 | 92 229 | 0 | 92 229 | 72 412 | 0 | 72 412 |
40502 | 163 714 | 24 | 163 738 | 371 651 | 3 | 371 654 | 356 287 | 3 | 356 290 | 148 350 | 24 | 148 374 |
40503 | 0 | 393 | 393 | 0 | 25 | 25 | 0 | 1 496 | 1 496 | 0 | 1 864 | 1 864 |
40601 | 83 253 | 0 | 83 253 | 139 011 | 0 | 139 011 | 113 592 | 0 | 113 592 | 57 834 | 0 | 57 834 |
40602 | 253 087 | 8 | 253 095 | 514 784 | 0 | 514 784 | 377 898 | 0 | 377 898 | 116 201 | 8 | 116 209 |
40603 | 1 156 690 | 3 | 1 156 693 | 863 869 | 1 | 863 870 | 828 929 | 1 | 828 930 | 1 121 750 | 3 | 1 121 753 |
40701 | 128 221 | 19 | 128 240 | 124 134 | 2 | 124 136 | 152 659 | 2 | 152 661 | 156 746 | 19 | 156 765 |
40702 | 4 828 815 | 39 903 | 4 868 718 | 81 866 847 | 519 464 | 82 386 311 | 83 112 466 | 516 430 | 83 628 896 | 6 074 434 | 36 869 | 6 111 303 |
40703 | 839 406 | 65 | 839 471 | 2 008 570 | 0 | 2 008 570 | 2 046 368 | 0 | 2 046 368 | 877 204 | 65 | 877 269 |
40802 | 398 913 | 9 | 398 922 | 2 427 758 | 1 538 | 2 429 296 | 2 481 782 | 1 540 | 2 483 322 | 452 937 | 11 | 452 948 |
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 | 53 403 | 351 | 53 754 | 174 859 | 47 537 | 222 396 | 235 474 | 47 536 | 283 010 | 114 018 | 350 | 114 368 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 393 681 | 164 236 | 5 557 917 | 5 893 416 | 48 543 | 5 941 959 | 6 112 142 | 37 450 | 6 149 592 | 5 612 407 | 153 143 | 5 765 550 |
40820 | 107 043 | 582 | 107 625 | 82 248 | 25 | 82 273 | 80 141 | 18 | 80 159 | 104 936 | 575 | 105 511 |
40901 | 15 717 | 0 | 15 717 | 19 075 | 0 | 19 075 | 10 198 | 0 | 10 198 | 6 840 | 0 | 6 840 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 9 180 | 0 | 9 180 | 9 215 | 0 | 9 215 | 38 | 0 | 38 |
40909 | 0 | 0 | 0 | 300 | 3 017 | 3 317 | 300 | 3 017 | 3 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 262 | 297 | 35 | 262 | 297 | 0 | 0 | 0 |
40911 | 4 052 | 0 | 4 052 | 721 507 | 75 | 721 582 | 728 417 | 75 | 728 492 | 10 962 | 0 | 10 962 |
40912 | 0 | 208 | 208 | 8 743 | 66 497 | 75 240 | 8 850 | 66 686 | 75 536 | 107 | 397 | 504 |
40913 | 0 | 0 | 0 | 6 491 | 52 675 | 59 166 | 6 738 | 52 888 | 59 626 | 247 | 213 | 460 |
41101 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41104 | 2 400 000 | 0 | 2 400 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 2 400 000 | 0 | 2 400 000 |
41105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41506 | 30 915 | 0 | 30 915 | 15 715 | 0 | 15 715 | 48 054 | 0 | 48 054 | 63 254 | 0 | 63 254 |
41807 | 3 913 | 0 | 3 913 | 141 276 | 0 | 141 276 | 143 168 | 0 | 143 168 | 5 805 | 0 | 5 805 |
41906 | 18 331 | 0 | 18 331 | 90 516 | 0 | 90 516 | 85 794 | 0 | 85 794 | 13 609 | 0 | 13 609 |
42005 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 500 | 0 | 18 500 |
42006 | 193 100 | 0 | 193 100 | 44 000 | 0 | 44 000 | 7 000 | 0 | 7 000 | 156 100 | 0 | 156 100 |
42007 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 |
42103 | 350 500 | 0 | 350 500 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42104 | 159 300 | 0 | 159 300 | 19 300 | 0 | 19 300 | 9 000 | 0 | 9 000 | 149 000 | 0 | 149 000 |
42105 | 35 141 | 1 182 | 36 323 | 0 | 1 207 | 1 207 | 23 275 | 25 | 23 300 | 58 416 | 0 | 58 416 |
42106 | 3 563 642 | 53 808 | 3 617 450 | 13 018 544 | 2 602 | 13 021 146 | 12 741 866 | 1 273 | 12 743 139 | 3 286 964 | 52 479 | 3 339 443 |
42107 | 2 495 922 | 0 | 2 495 922 | 23 320 533 | 0 | 23 320 533 | 23 211 209 | 0 | 23 211 209 | 2 386 598 | 0 | 2 386 598 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42206 | 208 701 | 0 | 208 701 | 896 793 | 0 | 896 793 | 899 128 | 0 | 899 128 | 211 036 | 0 | 211 036 |
42207 | 108 093 | 0 | 108 093 | 429 765 | 0 | 429 765 | 435 054 | 0 | 435 054 | 113 382 | 0 | 113 382 |
42301 | 689 595 | 34 464 | 724 059 | 2 813 203 | 93 180 | 2 906 383 | 2 838 161 | 103 045 | 2 941 206 | 714 553 | 44 329 | 758 882 |
42306 | 5 421 671 | 360 076 | 5 781 747 | 600 845 | 23 614 | 624 459 | 366 403 | 19 297 | 385 700 | 5 187 229 | 355 759 | 5 542 988 |
42307 | 5 470 489 | 237 359 | 5 707 848 | 817 369 | 15 970 | 833 339 | 1 028 450 | 27 530 | 1 055 980 | 5 681 570 | 248 919 | 5 930 489 |
42314 | 31 056 | 7 974 | 39 030 | 2 140 | 903 | 3 043 | 2 723 | 731 | 3 454 | 31 639 | 7 802 | 39 441 |
42315 | 205 | 0 | 205 | 0 | 0 | 0 | 5 | 0 | 5 | 210 | 0 | 210 |
42506 | 5 795 | 0 | 5 795 | 30 077 | 0 | 30 077 | 33 222 | 0 | 33 222 | 8 940 | 0 | 8 940 |
42507 | 5 898 | 0 | 5 898 | 3 807 | 0 | 3 807 | 3 426 | 0 | 3 426 | 5 517 | 0 | 5 517 |
42601 | 5 071 | 3 599 | 8 670 | 4 330 | 1 777 | 6 107 | 3 893 | 1 730 | 5 623 | 4 634 | 3 552 | 8 186 |
42606 | 9 687 | 184 | 9 871 | 1 506 | 5 | 1 511 | 476 | 5 | 481 | 8 657 | 184 | 8 841 |
42607 | 32 858 | 623 | 33 481 | 1 079 | 18 | 1 097 | 1 919 | 16 | 1 935 | 33 698 | 621 | 34 319 |
42614 | 300 | 49 | 349 | 14 | 5 | 19 | 14 | 1 | 15 | 300 | 45 | 345 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 998 311 | 0 | 998 311 | 87 263 | 0 | 87 263 | 129 688 | 0 | 129 688 | 1 040 736 | 0 | 1 040 736 |
45315 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
45415 | 36 545 | 0 | 36 545 | 1 566 | 0 | 1 566 | 481 | 0 | 481 | 35 460 | 0 | 35 460 |
45515 | 495 132 | 0 | 495 132 | 36 196 | 0 | 36 196 | 55 422 | 0 | 55 422 | 514 358 | 0 | 514 358 |
45818 | 424 221 | 0 | 424 221 | 513 | 0 | 513 | 12 565 | 0 | 12 565 | 436 273 | 0 | 436 273 |
45918 | 78 | 0 | 78 | 25 | 0 | 25 | 205 | 0 | 205 | 258 | 0 | 258 |
47108 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
47403 | 0 | 0 | 0 | 8 992 094 | 0 | 8 992 094 | 8 992 094 | 0 | 8 992 094 | 0 | 0 | 0 |
47405 | 28 | 0 | 28 | 110 375 | 1 493 | 111 868 | 111 040 | 1 493 | 112 533 | 693 | 0 | 693 |
47407 | 0 | 0 | 0 | 815 580 | 136 157 | 951 737 | 815 580 | 136 157 | 951 737 | 0 | 0 | 0 |
47411 | 278 907 | 8 773 | 287 680 | 78 225 | 2 096 | 80 321 | 107 154 | 3 406 | 110 560 | 307 836 | 10 083 | 317 919 |
47414 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
47416 | 19 659 | 0 | 19 659 | 2 445 620 | 7 429 | 2 453 049 | 2 439 670 | 7 435 | 2 447 105 | 13 709 | 6 | 13 715 |
47422 | 52 054 | 8 583 | 60 637 | 445 936 | 65 432 | 511 368 | 461 118 | 66 334 | 527 452 | 67 236 | 9 485 | 76 721 |
47425 | 39 371 | 0 | 39 371 | 13 431 | 0 | 13 431 | 15 333 | 0 | 15 333 | 41 273 | 0 | 41 273 |
47426 | 7 127 | 504 | 7 631 | 72 052 | 1 099 | 73 151 | 74 359 | 668 | 75 027 | 9 434 | 73 | 9 507 |
50120 | 36 566 | 0 | 36 566 | 61 777 | 0 | 61 777 | 58 911 | 0 | 58 911 | 33 700 | 0 | 33 700 |
50620 | 63 021 | 0 | 63 021 | 21 855 | 0 | 21 855 | 2 822 | 0 | 2 822 | 43 988 | 0 | 43 988 |
50720 | 69 139 | 0 | 69 139 | 31 898 | 0 | 31 898 | 0 | 0 | 0 | 37 241 | 0 | 37 241 |
51510 | 227 913 | 0 | 227 913 | 455 825 | 0 | 455 825 | 453 287 | 0 | 453 287 | 225 375 | 0 | 225 375 |
52301 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 355 | 0 | 10 355 |
52302 | 1 500 | 0 | 1 500 | 14 185 | 0 | 14 185 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
52303 | 46 | 0 | 46 | 288 158 | 0 | 288 158 | 451 471 | 0 | 451 471 | 163 359 | 0 | 163 359 |
52304 | 16 083 | 0 | 16 083 | 3 835 | 0 | 3 835 | 6 271 | 0 | 6 271 | 18 519 | 0 | 18 519 |
52305 | 7 911 | 0 | 7 911 | 2 000 | 0 | 2 000 | 9 530 | 0 | 9 530 | 15 441 | 0 | 15 441 |
52306 | 1 982 416 | 461 | 1 982 877 | 1 062 661 | 11 | 1 062 672 | 33 227 | 10 | 33 237 | 952 982 | 460 | 953 442 |
52307 | 44 541 | 0 | 44 541 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 38 541 | 0 | 38 541 |
52406 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
52501 | 86 865 | 0 | 86 865 | 59 564 | 0 | 59 564 | 12 549 | 0 | 12 549 | 39 850 | 0 | 39 850 |
60301 | 2 638 | 0 | 2 638 | 28 029 | 0 | 28 029 | 64 984 | 0 | 64 984 | 39 593 | 0 | 39 593 |
60305 | 8 | 0 | 8 | 100 157 | 0 | 100 157 | 176 589 | 0 | 176 589 | 76 440 | 0 | 76 440 |
60307 | 202 | 2 | 204 | 2 488 | 23 | 2 511 | 2 449 | 23 | 2 472 | 163 | 2 | 165 |
60309 | 1 298 | 0 | 1 298 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 1 298 | 0 | 1 298 |
60311 | 2 902 | 0 | 2 902 | 12 526 | 0 | 12 526 | 12 901 | 0 | 12 901 | 3 277 | 0 | 3 277 |
60320 | 6 093 | 0 | 6 093 | 4 981 | 0 | 4 981 | 6 | 0 | 6 | 1 118 | 0 | 1 118 |
60322 | 575 | 0 | 575 | 547 | 0 | 547 | 658 | 0 | 658 | 686 | 0 | 686 |
60324 | 949 | 0 | 949 | 361 | 0 | 361 | 593 | 0 | 593 | 1 181 | 0 | 1 181 |
60348 | 36 952 | 0 | 36 952 | 25 187 | 0 | 25 187 | 17 872 | 0 | 17 872 | 29 637 | 0 | 29 637 |
60601 | 558 450 | 0 | 558 450 | 2 316 | 0 | 2 316 | 9 746 | 0 | 9 746 | 565 880 | 0 | 565 880 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 15 | 0 | 15 | 43 | 0 | 43 |
70601 | 3 200 887 | 0 | 3 200 887 | 473 830 | 0 | 473 830 | 1 751 546 | 0 | 1 751 546 | 4 478 603 | 0 | 4 478 603 |
70602 | 1 229 | 0 | 1 229 | 203 | 0 | 203 | 5 230 | 0 | 5 230 | 6 256 | 0 | 6 256 |
70603 | 265 380 | 0 | 265 380 | 33 435 | 0 | 33 435 | 106 630 | 0 | 106 630 | 338 575 | 0 | 338 575 |
70604 | 2 934 | 0 | 2 934 | 37 | 0 | 37 | 620 | 0 | 620 | 3 517 | 0 | 3 517 |
70605 | 36 | 0 | 36 | 12 | 0 | 12 | 25 | 0 | 25 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 65 890 009 | 1 466 539 | 67 356 548 | 276 080 133 | 3 216 853 | 279 296 986 | 276 894 344 | 3 137 436 | 280 031 780 | 66 704 220 | 1 387 122 | 68 091 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 93 998 | 0 | 93 998 | 93 998 | 0 | 93 998 | 0 | 0 | 0 |
90803 | 1 319 551 | 0 | 1 319 551 | 563 000 | 0 | 563 000 | 94 000 | 0 | 94 000 | 1 788 551 | 0 | 1 788 551 |
90901 | 2 283 | 0 | 2 283 | 8 844 | 0 | 8 844 | 10 657 | 0 | 10 657 | 470 | 0 | 470 |
90902 | 4 418 255 | 0 | 4 418 255 | 634 544 | 0 | 634 544 | 505 795 | 0 | 505 795 | 4 547 004 | 0 | 4 547 004 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91101 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
91104 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 0 | 0 |
91202 | 283 | 4 | 287 | 75 | 1 | 76 | 67 | 1 | 68 | 291 | 4 | 295 |
91203 | 109 903 | 0 | 109 903 | 4 669 | 0 | 4 669 | 848 | 0 | 848 | 113 724 | 0 | 113 724 |
91207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91414 | 91 330 704 | 40 121 | 91 370 825 | 3 777 942 | 1 109 | 3 779 051 | 3 254 602 | 953 | 3 255 555 | 91 854 044 | 40 277 | 91 894 321 |
91501 | 88 072 | 0 | 88 072 | 3 374 | 0 | 3 374 | 989 | 0 | 989 | 90 457 | 0 | 90 457 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 19 962 | 0 | 19 962 | 7 617 | 179 | 7 796 | 6 406 | 179 | 6 585 | 21 173 | 0 | 21 173 |
91704 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
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 | 50 383 312 | 0 | 50 383 312 | 12 015 796 | 0 | 12 015 796 | 10 636 718 | 0 | 10 636 718 | 51 762 390 | 0 | 51 762 390 |
Итого по активу (баланс) | 147 692 823 | 40 184 | 147 733 007 | 17 109 859 | 1 297 | 17 111 156 | 14 604 080 | 1 153 | 14 605 233 | 150 198 602 | 40 328 | 150 238 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 866 | 0 | 22 866 | 22 866 | 0 | 22 866 | 0 | 0 | 0 |
91211 | 2 229 | 0 | 2 229 | 140 | 0 | 140 | 78 | 0 | 78 | 2 167 | 0 | 2 167 |
91311 | 3 161 523 | 0 | 3 161 523 | 1 439 839 | 0 | 1 439 839 | 40 662 | 0 | 40 662 | 1 762 346 | 0 | 1 762 346 |
91312 | 46 043 645 | 31 028 | 46 074 673 | 1 835 926 | 739 | 1 836 665 | 4 456 509 | 860 | 4 457 369 | 48 664 228 | 31 149 | 48 695 377 |
91314 | 0 | 0 | 0 | 5 285 138 | 0 | 5 285 138 | 5 285 138 | 0 | 5 285 138 | 0 | 0 | 0 |
91315 | 487 647 | 38 114 | 525 761 | 5 801 | 1 450 | 7 251 | 70 992 | 1 435 | 72 427 | 552 838 | 38 099 | 590 937 |
91316 | 218 825 | 0 | 218 825 | 117 608 | 0 | 117 608 | 64 851 | 0 | 64 851 | 166 068 | 0 | 166 068 |
91317 | 322 678 | 0 | 322 678 | 1 926 311 | 0 | 1 926 311 | 2 071 224 | 0 | 2 071 224 | 467 591 | 0 | 467 591 |
91507 | 75 053 | 0 | 75 053 | 883 | 0 | 883 | 1 164 | 0 | 1 164 | 75 334 | 0 | 75 334 |
91508 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
99999 | 97 349 695 | 0 | 97 349 695 | 3 874 318 | 0 | 3 874 318 | 5 001 163 | 0 | 5 001 163 | 98 476 540 | 0 | 98 476 540 |
Итого по пассиву (баланс) | 147 663 865 | 69 142 | 147 733 007 | 14 508 830 | 2 189 | 14 511 019 | 17 014 647 | 2 295 | 17 016 942 | 150 169 682 | 69 248 | 150 238 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 285,0000 | 0 | 0 | 86,0000 | 0 | 0 | 41,0000 | 0 | 0 | 330,0000 |
98010 | 0 | 0 | 959 682 540,0000 | 0 | 0 | 1 758 136 881,0000 | 0 | 0 | 1 768 391 944,0000 | 0 | 0 | 949 427 477,0000 |
98020 | 0 | 0 | 653,0000 | 0 | 0 | 52,0000 | 0 | 0 | 705,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 959 683 478,0000 | 0 | 0 | 1 758 137 019,0000 | 0 | 0 | 1 768 392 690,0000 | 0 | 0 | 949 427 807,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 752 363 137,0000 | 0 | 0 | 15 045 288,0000 | 0 | 0 | 9 901 723,0000 | 0 | 0 | 747 219 572,0000 |
98050 | 0 | 0 | 71 725 125,0000 | 0 | 0 | 1 753 707 094,0000 | 0 | 0 | 1 753 867 101,0000 | 0 | 0 | 71 885 132,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 135 593 616,0000 | 0 | 0 | 5 680 100,0000 | 0 | 0 | 407 987,0000 | 0 | 0 | 130 321 503,0000 |
Итого по пассиву (баланс) | 0 | 0 | 959 683 478,0000 | 0 | 0 | 1 774 432 482,0000 | 0 | 0 | 1 764 176 811,0000 | 0 | 0 | 949 427 807,0000 |
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