Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 313 979 | 0 | 313 979 | 24 817 | 0 | 24 817 | 4 313 | 0 | 4 313 | 334 483 | 0 | 334 483 |
10610 | 429 477 | 0 | 429 477 | 0 | 0 | 0 | 0 | 0 | 0 | 429 477 | 0 | 429 477 |
11101 | 0 | 0 | 0 | 100 348 | 0 | 100 348 | 100 348 | 0 | 100 348 | 0 | 0 | 0 |
20202 | 821 463 | 790 710 | 1 612 173 | 24 883 718 | 5 322 479 | 30 206 197 | 24 850 101 | 5 297 242 | 30 147 343 | 855 080 | 815 947 | 1 671 027 |
20208 | 2 027 868 | 0 | 2 027 868 | 10 754 264 | 0 | 10 754 264 | 10 681 112 | 0 | 10 681 112 | 2 101 020 | 0 | 2 101 020 |
20209 | 61 142 | 10 441 | 71 583 | 12 328 022 | 152 705 | 12 480 727 | 12 329 282 | 157 858 | 12 487 140 | 59 882 | 5 288 | 65 170 |
20302 | 0 | 21 158 | 21 158 | 0 | 3 533 | 3 533 | 0 | 2 400 | 2 400 | 0 | 22 291 | 22 291 |
20303 | 0 | 168 | 168 | 0 | 39 | 39 | 0 | 25 | 25 | 0 | 182 | 182 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 2 202 999 | 0 | 2 202 999 | 59 983 001 | 0 | 59 983 001 | 59 283 765 | 0 | 59 283 765 | 2 902 235 | 0 | 2 902 235 |
30110 | 42 287 | 1 898 422 | 1 940 709 | 14 465 907 | 3 197 948 | 17 663 855 | 14 417 772 | 2 589 082 | 17 006 854 | 90 422 | 2 507 288 | 2 597 710 |
30114 | 0 | 217 384 | 217 384 | 0 | 1 522 224 | 1 522 224 | 0 | 1 577 218 | 1 577 218 | 0 | 162 390 | 162 390 |
30202 | 519 934 | 0 | 519 934 | 11 414 | 0 | 11 414 | 0 | 0 | 0 | 531 348 | 0 | 531 348 |
30204 | 53 519 | 0 | 53 519 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 55 068 | 0 | 55 068 |
30210 | 0 | 0 | 0 | 1 627 801 | 0 | 1 627 801 | 1 627 801 | 0 | 1 627 801 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 152 200 | 0 | 152 200 | 145 200 | 0 | 145 200 | 7 000 | 0 | 7 000 |
30233 | 155 933 | 1 873 | 157 806 | 9 749 754 | 19 776 | 9 769 530 | 9 792 616 | 19 802 | 9 812 418 | 113 071 | 1 847 | 114 918 |
30302 | 26 392 073 | 10 424 241 | 36 816 314 | 31 453 452 | 1 593 793 | 33 047 245 | 29 413 057 | 1 295 678 | 30 708 735 | 28 432 468 | 10 722 356 | 39 154 824 |
30306 | 24 405 252 | 11 971 164 | 36 376 416 | 13 516 131 | 2 077 447 | 15 593 578 | 14 287 380 | 1 338 854 | 15 626 234 | 23 634 003 | 12 709 757 | 36 343 760 |
30413 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
30424 | 62 294 | 7 | 62 301 | 168 565 621 | 2 | 168 565 623 | 168 517 167 | 3 | 168 517 170 | 110 748 | 6 | 110 754 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32002 | 1 500 000 | 0 | 1 500 000 | 8 440 000 | 0 | 8 440 000 | 8 495 000 | 0 | 8 495 000 | 1 445 000 | 0 | 1 445 000 |
32003 | 300 000 | 0 | 300 000 | 10 745 000 | 0 | 10 745 000 | 9 545 000 | 0 | 9 545 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 5 150 000 | 0 | 5 150 000 | 6 345 000 | 0 | 6 345 000 | 9 445 000 | 0 | 9 445 000 | 2 050 000 | 0 | 2 050 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 7 982 499 | 0 | 7 982 499 | 135 746 789 | 0 | 135 746 789 | 135 742 488 | 0 | 135 742 488 | 7 986 800 | 0 | 7 986 800 |
32203 | 0 | 0 | 0 | 31 935 597 | 0 | 31 935 597 | 31 935 597 | 0 | 31 935 597 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 1 103 000 | 0 | 1 103 000 | 242 000 | 0 | 242 000 | 361 000 | 0 | 361 000 | 984 000 | 0 | 984 000 |
44208 | 2 279 595 | 0 | 2 279 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 595 | 0 | 2 279 595 |
44209 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44508 | 410 692 | 0 | 410 692 | 10 600 | 0 | 10 600 | 7 251 | 0 | 7 251 | 414 041 | 0 | 414 041 |
44907 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
45106 | 116 880 | 0 | 116 880 | 0 | 0 | 0 | 0 | 0 | 0 | 116 880 | 0 | 116 880 |
45107 | 509 521 | 0 | 509 521 | 30 548 | 0 | 30 548 | 21 067 | 0 | 21 067 | 519 002 | 0 | 519 002 |
45108 | 1 746 594 | 0 | 1 746 594 | 14 211 | 0 | 14 211 | 48 799 | 0 | 48 799 | 1 712 006 | 0 | 1 712 006 |
45201 | 362 153 | 0 | 362 153 | 1 098 428 | 0 | 1 098 428 | 1 058 090 | 0 | 1 058 090 | 402 491 | 0 | 402 491 |
45203 | 15 912 | 0 | 15 912 | 31 790 | 0 | 31 790 | 42 124 | 0 | 42 124 | 5 578 | 0 | 5 578 |
45204 | 491 142 | 0 | 491 142 | 398 336 | 0 | 398 336 | 547 634 | 0 | 547 634 | 341 844 | 0 | 341 844 |
45205 | 42 824 | 0 | 42 824 | 32 352 | 0 | 32 352 | 29 496 | 0 | 29 496 | 45 680 | 0 | 45 680 |
45206 | 4 963 604 | 0 | 4 963 604 | 753 171 | 0 | 753 171 | 640 319 | 0 | 640 319 | 5 076 456 | 0 | 5 076 456 |
45207 | 4 017 581 | 0 | 4 017 581 | 596 653 | 0 | 596 653 | 453 274 | 0 | 453 274 | 4 160 960 | 0 | 4 160 960 |
45208 | 4 266 861 | 595 213 | 4 862 074 | 695 894 | 28 347 | 724 241 | 65 030 | 623 560 | 688 590 | 4 897 725 | 0 | 4 897 725 |
45306 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 400 | 0 | 400 |
45307 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 477 | 0 | 477 | 6 772 | 0 | 6 772 |
45308 | 634 717 | 0 | 634 717 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 625 144 | 0 | 625 144 |
45401 | 2 787 | 0 | 2 787 | 6 528 | 0 | 6 528 | 6 112 | 0 | 6 112 | 3 203 | 0 | 3 203 |
45405 | 3 760 | 0 | 3 760 | 740 | 0 | 740 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45407 | 289 398 | 0 | 289 398 | 52 966 | 0 | 52 966 | 35 352 | 0 | 35 352 | 307 012 | 0 | 307 012 |
45408 | 558 990 | 0 | 558 990 | 0 | 0 | 0 | 24 946 | 0 | 24 946 | 534 044 | 0 | 534 044 |
45504 | 706 | 0 | 706 | 125 | 0 | 125 | 569 | 0 | 569 | 262 | 0 | 262 |
45505 | 49 470 | 0 | 49 470 | 29 315 | 0 | 29 315 | 13 265 | 0 | 13 265 | 65 520 | 0 | 65 520 |
45506 | 1 271 777 | 0 | 1 271 777 | 211 300 | 0 | 211 300 | 120 351 | 0 | 120 351 | 1 362 726 | 0 | 1 362 726 |
45507 | 40 711 663 | 39 286 | 40 750 949 | 1 749 612 | 2 721 | 1 752 333 | 1 778 447 | 5 433 | 1 783 880 | 40 682 828 | 36 574 | 40 719 402 |
45509 | 15 271 | 0 | 15 271 | 23 884 | 0 | 23 884 | 26 364 | 0 | 26 364 | 12 791 | 0 | 12 791 |
45705 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 241 | 0 | 241 | 2 006 | 0 | 2 006 |
45706 | 31 505 | 0 | 31 505 | 2 281 | 0 | 2 281 | 3 111 | 0 | 3 111 | 30 675 | 0 | 30 675 |
45811 | 82 398 | 0 | 82 398 | 42 | 0 | 42 | 81 | 0 | 81 | 82 359 | 0 | 82 359 |
45812 | 1 094 137 | 0 | 1 094 137 | 22 879 | 0 | 22 879 | 18 079 | 0 | 18 079 | 1 098 937 | 0 | 1 098 937 |
45813 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45814 | 239 685 | 0 | 239 685 | 3 745 | 0 | 3 745 | 6 756 | 0 | 6 756 | 236 674 | 0 | 236 674 |
45815 | 1 008 951 | 2 760 | 1 011 711 | 94 096 | 502 | 94 598 | 47 711 | 385 | 48 096 | 1 055 336 | 2 877 | 1 058 213 |
45817 | 1 075 | 0 | 1 075 | 234 | 0 | 234 | 104 | 0 | 104 | 1 205 | 0 | 1 205 |
45911 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
45912 | 25 521 | 0 | 25 521 | 1 510 | 0 | 1 510 | 1 142 | 0 | 1 142 | 25 889 | 0 | 25 889 |
45914 | 5 378 | 0 | 5 378 | 363 | 0 | 363 | 303 | 0 | 303 | 5 438 | 0 | 5 438 |
45915 | 143 176 | 439 | 143 615 | 23 644 | 47 | 23 691 | 23 077 | 65 | 23 142 | 143 743 | 421 | 144 164 |
45917 | 127 | 0 | 127 | 37 | 0 | 37 | 31 | 0 | 31 | 133 | 0 | 133 |
47007 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
47107 | 158 377 | 0 | 158 377 | 0 | 0 | 0 | 0 | 0 | 0 | 158 377 | 0 | 158 377 |
47301 | 0 | 1 048 392 | 1 048 392 | 0 | 62 210 | 62 210 | 0 | 251 742 | 251 742 | 0 | 858 860 | 858 860 |
47404 | 0 | 0 | 0 | 335 457 843 | 0 | 335 457 843 | 335 457 843 | 0 | 335 457 843 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 144 444 | 2 102 900 | 2 247 344 | 144 444 | 2 102 900 | 2 247 344 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 123 638 | 102 | 123 740 | 54 621 | 238 869 | 293 490 | 52 178 | 238 872 | 291 050 | 126 081 | 99 | 126 180 |
47427 | 286 875 | 95 | 286 970 | 834 509 | 2 724 | 837 233 | 823 591 | 2 727 | 826 318 | 297 793 | 92 | 297 885 |
47801 | 30 671 | 0 | 30 671 | 6 531 | 0 | 6 531 | 220 | 0 | 220 | 36 982 | 0 | 36 982 |
47803 | 30 243 | 0 | 30 243 | 0 | 0 | 0 | 0 | 0 | 0 | 30 243 | 0 | 30 243 |
50205 | 742 479 | 0 | 742 479 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 746 726 | 0 | 746 726 |
50207 | 500 861 | 0 | 500 861 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 505 312 | 0 | 505 312 |
50208 | 152 507 | 0 | 152 507 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 154 295 | 0 | 154 295 |
50221 | 24 776 | 0 | 24 776 | 3 892 | 0 | 3 892 | 10 | 0 | 10 | 28 658 | 0 | 28 658 |
50305 | 7 871 414 | 0 | 7 871 414 | 48 884 | 0 | 48 884 | 68 851 | 0 | 68 851 | 7 851 447 | 0 | 7 851 447 |
50306 | 1 762 266 | 0 | 1 762 266 | 13 588 | 0 | 13 588 | 136 401 | 0 | 136 401 | 1 639 453 | 0 | 1 639 453 |
50307 | 71 647 | 0 | 71 647 | 559 | 0 | 559 | 0 | 0 | 0 | 72 206 | 0 | 72 206 |
50308 | 513 052 | 0 | 513 052 | 293 | 0 | 293 | 0 | 0 | 0 | 513 345 | 0 | 513 345 |
50311 | 0 | 1 880 200 | 1 880 200 | 0 | 151 194 | 151 194 | 0 | 211 451 | 211 451 | 0 | 1 819 943 | 1 819 943 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51404 | 973 082 | 0 | 973 082 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 981 157 | 0 | 981 157 |
51405 | 190 174 | 0 | 190 174 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 191 831 | 0 | 191 831 |
60202 | 307 089 | 0 | 307 089 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 294 089 | 0 | 294 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 8 491 | 0 | 8 491 | 4 | 0 | 4 | 4 | 0 | 4 | 8 491 | 0 | 8 491 |
60306 | 5 171 | 0 | 5 171 | 36 495 | 0 | 36 495 | 34 897 | 0 | 34 897 | 6 769 | 0 | 6 769 |
60308 | 582 | 0 | 582 | 2 684 | 0 | 2 684 | 2 842 | 0 | 2 842 | 424 | 0 | 424 |
60310 | 2 154 | 0 | 2 154 | 62 | 0 | 62 | 1 291 | 0 | 1 291 | 925 | 0 | 925 |
60312 | 57 583 | 0 | 57 583 | 63 630 | 0 | 63 630 | 64 185 | 0 | 64 185 | 57 028 | 0 | 57 028 |
60314 | 892 | 953 | 1 845 | 0 | 1 561 | 1 561 | 892 | 2 201 | 3 093 | 0 | 313 | 313 |
60315 | 0 | 0 | 0 | 858 | 0 | 858 | 0 | 0 | 0 | 858 | 0 | 858 |
60323 | 41 261 | 0 | 41 261 | 19 416 | 0 | 19 416 | 23 536 | 0 | 23 536 | 37 141 | 0 | 37 141 |
60336 | 7 015 | 0 | 7 015 | 9 929 | 0 | 9 929 | 10 166 | 0 | 10 166 | 6 778 | 0 | 6 778 |
60401 | 4 241 602 | 0 | 4 241 602 | 43 782 | 0 | 43 782 | 38 235 | 0 | 38 235 | 4 247 149 | 0 | 4 247 149 |
60404 | 58 227 | 0 | 58 227 | 0 | 0 | 0 | 0 | 0 | 0 | 58 227 | 0 | 58 227 |
60415 | 13 416 | 0 | 13 416 | 551 | 0 | 551 | 7 178 | 0 | 7 178 | 6 789 | 0 | 6 789 |
60901 | 134 211 | 0 | 134 211 | 140 | 0 | 140 | 0 | 0 | 0 | 134 351 | 0 | 134 351 |
60906 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 3 859 | 0 | 3 859 | 298 | 0 | 298 | 335 | 0 | 335 | 3 822 | 0 | 3 822 |
61008 | 26 701 | 0 | 26 701 | 4 642 | 0 | 4 642 | 6 585 | 0 | 6 585 | 24 758 | 0 | 24 758 |
61009 | 21 425 | 0 | 21 425 | 2 874 | 0 | 2 874 | 3 690 | 0 | 3 690 | 20 609 | 0 | 20 609 |
61209 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 7 926 | 0 | 7 926 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 537 | 0 | 134 537 | 134 537 | 0 | 134 537 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
61401 | 182 | 0 | 182 | 0 | 0 | 0 | 47 | 0 | 47 | 135 | 0 | 135 |
61403 | 45 416 | 0 | 45 416 | 14 091 | 0 | 14 091 | 8 222 | 0 | 8 222 | 51 285 | 0 | 51 285 |
61907 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 0 | 0 | 0 | 11 718 | 0 | 11 718 |
61908 | 16 441 | 0 | 16 441 | 495 | 0 | 495 | 0 | 0 | 0 | 16 936 | 0 | 16 936 |
62001 | 343 202 | 0 | 343 202 | 3 964 | 0 | 3 964 | 6 643 | 0 | 6 643 | 340 523 | 0 | 340 523 |
70606 | 11 810 208 | 0 | 11 810 208 | 2 396 422 | 0 | 2 396 422 | 337 403 | 0 | 337 403 | 13 869 227 | 0 | 13 869 227 |
70608 | 39 809 381 | 0 | 39 809 381 | 7 337 086 | 0 | 7 337 086 | 2 247 167 | 0 | 2 247 167 | 44 899 300 | 0 | 44 899 300 |
70609 | 53 061 | 0 | 53 061 | 7 538 | 0 | 7 538 | 515 | 0 | 515 | 60 084 | 0 | 60 084 |
70611 | 118 854 | 0 | 118 854 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 131 665 | 0 | 131 665 |
Итого по активу (баланс) | 210 419 932 | 28 903 037 | 239 322 969 | 897 897 616 | 16 481 021 | 914 378 637 | 889 598 241 | 15 717 498 | 905 315 739 | 218 719 307 | 29 666 560 | 248 385 867 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 17 498 | 0 | 17 498 | 17 498 | 0 | 17 498 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 147 382 | 0 | 2 147 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 382 | 0 | 2 147 382 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 24 776 | 0 | 24 776 | 10 | 0 | 10 | 3 892 | 0 | 3 892 | 28 658 | 0 | 28 658 |
10609 | 57 841 | 0 | 57 841 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 61 165 | 0 | 61 165 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 750 225 | 0 | 7 750 225 | 100 348 | 0 | 100 348 | 565 270 | 0 | 565 270 | 8 215 147 | 0 | 8 215 147 |
20309 | 0 | 26 016 | 26 016 | 0 | 7 988 | 7 988 | 0 | 5 751 | 5 751 | 0 | 23 779 | 23 779 |
30109 | 37 593 | 5 501 | 43 094 | 501 368 | 13 244 | 514 612 | 522 335 | 13 484 | 535 819 | 58 560 | 5 741 | 64 301 |
30220 | 0 | 0 | 0 | 0 | 7 272 | 7 272 | 0 | 7 272 | 7 272 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 143 502 | 0 | 13 143 502 | 13 143 502 | 0 | 13 143 502 | 0 | 0 | 0 |
30223 | 1 476 | 0 | 1 476 | 305 524 | 0 | 305 524 | 307 679 | 0 | 307 679 | 3 631 | 0 | 3 631 |
30226 | 3 355 | 0 | 3 355 | 52 | 0 | 52 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
30232 | 7 845 | 12 385 | 20 230 | 6 002 137 | 176 999 | 6 179 136 | 6 004 721 | 170 387 | 6 175 108 | 10 429 | 5 773 | 16 202 |
30236 | 0 | 0 | 0 | 3 264 247 | 147 365 | 3 411 612 | 3 264 247 | 152 790 | 3 417 037 | 0 | 5 425 | 5 425 |
30301 | 26 392 073 | 10 424 241 | 36 816 314 | 29 413 057 | 1 295 678 | 30 708 735 | 31 453 452 | 1 593 793 | 33 047 245 | 28 432 468 | 10 722 356 | 39 154 824 |
30305 | 24 405 252 | 11 971 164 | 36 376 416 | 14 287 380 | 1 338 854 | 15 626 234 | 13 516 131 | 2 077 447 | 15 593 578 | 23 634 003 | 12 709 757 | 36 343 760 |
30601 | 27 428 | 2 657 | 30 085 | 27 260 | 1 535 | 28 795 | 84 434 | 17 577 | 102 011 | 84 602 | 18 699 | 103 301 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 |
32015 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
40116 | 7 568 | 0 | 7 568 | 288 361 | 0 | 288 361 | 287 102 | 0 | 287 102 | 6 309 | 0 | 6 309 |
40201 | 0 | 65 991 | 65 991 | 0 | 6 799 | 6 799 | 0 | 5 029 | 5 029 | 0 | 64 221 | 64 221 |
40202 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 0 | 0 |
40302 | 109 167 | 0 | 109 167 | 19 928 | 0 | 19 928 | 14 120 | 0 | 14 120 | 103 359 | 0 | 103 359 |
405 | 297 614 | 462 | 298 076 | 628 030 | 137 | 628 167 | 603 271 | 202 | 603 473 | 272 855 | 527 | 273 382 |
406 | 125 746 | 1 | 125 747 | 726 449 | 8 | 726 457 | 788 692 | 364 | 789 056 | 187 989 | 357 | 188 346 |
407 | 6 349 817 | 402 243 | 6 752 060 | 86 258 520 | 1 644 476 | 87 902 996 | 85 826 139 | 1 594 090 | 87 420 229 | 5 917 436 | 351 857 | 6 269 293 |
408.1 | 631 238 | 2 003 | 633 241 | 7 343 735 | 3 639 | 7 347 374 | 7 353 068 | 3 994 | 7 357 062 | 640 571 | 2 358 | 642 929 |
408.2 | 7 113 175 | 202 048 | 7 315 223 | 16 891 462 | 554 479 | 17 445 941 | 16 979 067 | 656 893 | 17 635 960 | 7 200 780 | 304 462 | 7 505 242 |
40901 | 49 547 | 0 | 49 547 | 54 468 | 0 | 54 468 | 48 904 | 0 | 48 904 | 43 983 | 0 | 43 983 |
40905 | 239 | 0 | 239 | 1 748 | 0 | 1 748 | 1 690 | 0 | 1 690 | 181 | 0 | 181 |
40907 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 696 | 404 | 1 100 | 696 | 404 | 1 100 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 266 | 282 | 16 | 266 | 282 | 0 | 0 | 0 |
40911 | 5 305 | 0 | 5 305 | 455 461 | 0 | 455 461 | 454 987 | 0 | 454 987 | 4 831 | 0 | 4 831 |
40912 | 0 | 0 | 0 | 8 653 | 12 472 | 21 125 | 8 653 | 12 472 | 21 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 941 | 2 541 | 3 482 | 941 | 2 541 | 3 482 | 0 | 0 | 0 |
41507 | 40 182 | 0 | 40 182 | 40 182 | 0 | 40 182 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 91 769 | 0 | 91 769 | 16 675 | 0 | 16 675 | 7 900 | 0 | 7 900 | 82 994 | 0 | 82 994 |
41803 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
41806 | 24 012 | 0 | 24 012 | 48 289 | 0 | 48 289 | 43 223 | 0 | 43 223 | 18 946 | 0 | 18 946 |
41807 | 16 946 | 0 | 16 946 | 48 899 | 0 | 48 899 | 54 359 | 0 | 54 359 | 22 406 | 0 | 22 406 |
41903 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 51 203 | 0 | 51 203 | 296 437 | 0 | 296 437 | 297 972 | 0 | 297 972 | 52 738 | 0 | 52 738 |
41907 | 3 297 | 0 | 3 297 | 85 409 | 0 | 85 409 | 87 088 | 0 | 87 088 | 4 976 | 0 | 4 976 |
42002 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
42005 | 541 721 | 0 | 541 721 | 486 000 | 0 | 486 000 | 371 | 0 | 371 | 56 092 | 0 | 56 092 |
42006 | 627 332 | 0 | 627 332 | 348 962 | 0 | 348 962 | 508 840 | 0 | 508 840 | 787 210 | 0 | 787 210 |
42007 | 122 267 | 0 | 122 267 | 688 832 | 0 | 688 832 | 646 648 | 0 | 646 648 | 80 083 | 0 | 80 083 |
42101 | 6 502 | 0 | 6 502 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
42102 | 671 546 | 0 | 671 546 | 1 860 981 | 0 | 1 860 981 | 1 459 060 | 0 | 1 459 060 | 269 625 | 0 | 269 625 |
42103 | 198 200 | 0 | 198 200 | 175 560 | 0 | 175 560 | 190 720 | 0 | 190 720 | 213 360 | 0 | 213 360 |
42104 | 485 737 | 31 310 | 517 047 | 226 000 | 2 959 | 228 959 | 80 293 | 1 985 | 82 278 | 340 030 | 30 336 | 370 366 |
42105 | 512 395 | 20 517 | 532 912 | 1 000 945 | 2 115 | 1 003 060 | 1 028 077 | 1 548 | 1 029 625 | 539 527 | 19 950 | 559 477 |
42106 | 10 493 785 | 179 788 | 10 673 573 | 25 009 446 | 39 234 | 25 048 680 | 26 095 897 | 137 721 | 26 233 618 | 11 580 236 | 278 275 | 11 858 511 |
42107 | 2 945 763 | 103 976 | 3 049 739 | 14 506 489 | 10 711 | 14 517 200 | 14 163 147 | 8 047 | 14 171 194 | 2 602 421 | 101 312 | 2 703 733 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 8 100 | 0 | 8 100 | 3 100 | 0 | 3 100 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 |
42111 | 1 637 | 0 | 1 637 | 26 363 | 0 | 26 363 | 30 093 | 0 | 30 093 | 5 367 | 0 | 5 367 |
42112 | 14 143 | 0 | 14 143 | 84 219 | 0 | 84 219 | 84 518 | 0 | 84 518 | 14 442 | 0 | 14 442 |
42113 | 484 671 | 0 | 484 671 | 2 524 833 | 0 | 2 524 833 | 2 585 635 | 0 | 2 585 635 | 545 473 | 0 | 545 473 |
42114 | 51 077 | 397 | 51 474 | 1 003 242 | 36 | 1 003 278 | 1 009 003 | 24 | 1 009 027 | 56 838 | 385 | 57 223 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 210 | 0 | 210 | 210 | 0 | 210 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 152 789 | 0 | 152 789 | 7 582 | 0 | 7 582 | 8 378 | 0 | 8 378 | 153 585 | 0 | 153 585 |
42206 | 1 114 495 | 0 | 1 114 495 | 1 562 369 | 1 056 | 1 563 425 | 1 491 586 | 11 157 | 1 502 743 | 1 043 712 | 10 101 | 1 053 813 |
42207 | 200 499 | 0 | 200 499 | 455 139 | 0 | 455 139 | 463 745 | 0 | 463 745 | 209 105 | 0 | 209 105 |
42301 | 191 525 | 53 389 | 244 914 | 172 816 | 45 176 | 217 992 | 166 030 | 21 098 | 187 128 | 184 739 | 29 311 | 214 050 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 379 092 | 154 476 | 533 568 | 85 117 | 31 987 | 117 104 | 91 414 | 23 717 | 115 131 | 385 389 | 146 206 | 531 595 |
42305 | 4 190 550 | 474 225 | 4 664 775 | 288 786 | 139 910 | 428 696 | 349 352 | 44 164 | 393 516 | 4 251 116 | 378 479 | 4 629 595 |
42306 | 46 429 121 | 4 487 494 | 50 916 615 | 5 400 773 | 967 581 | 6 368 354 | 5 452 007 | 546 628 | 5 998 635 | 46 480 355 | 4 066 541 | 50 546 896 |
42307 | 6 578 | 0 | 6 578 | 5 014 | 0 | 5 014 | 16 | 0 | 16 | 1 580 | 0 | 1 580 |
42309 | 1 189 | 0 | 1 189 | 204 | 0 | 204 | 123 | 0 | 123 | 1 108 | 0 | 1 108 |
42314 | 83 | 5 | 88 | 3 | 1 | 4 | 0 | 1 | 1 | 80 | 5 | 85 |
42601 | 1 931 | 744 | 2 675 | 5 | 75 | 80 | 4 | 52 | 56 | 1 930 | 721 | 2 651 |
42604 | 1 086 | 2 520 | 3 606 | 221 | 371 | 592 | 17 | 166 | 183 | 882 | 2 315 | 3 197 |
42605 | 12 189 | 1 353 | 13 542 | 87 | 127 | 214 | 890 | 86 | 976 | 12 992 | 1 312 | 14 304 |
42606 | 62 882 | 40 533 | 103 415 | 4 682 | 14 855 | 19 537 | 6 091 | 213 202 | 219 293 | 64 291 | 238 880 | 303 171 |
44215 | 12 800 | 0 | 12 800 | 43 000 | 0 | 43 000 | 42 000 | 0 | 42 000 | 11 800 | 0 | 11 800 |
44515 | 4 107 | 0 | 4 107 | 73 | 0 | 73 | 106 | 0 | 106 | 4 140 | 0 | 4 140 |
45115 | 106 674 | 0 | 106 674 | 8 690 | 0 | 8 690 | 11 197 | 0 | 11 197 | 109 181 | 0 | 109 181 |
45215 | 1 086 648 | 0 | 1 086 648 | 95 739 | 0 | 95 739 | 151 802 | 0 | 151 802 | 1 142 711 | 0 | 1 142 711 |
45315 | 26 678 | 0 | 26 678 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 23 703 | 0 | 23 703 |
45415 | 78 651 | 0 | 78 651 | 6 006 | 0 | 6 006 | 7 554 | 0 | 7 554 | 80 199 | 0 | 80 199 |
45515 | 2 487 232 | 0 | 2 487 232 | 383 877 | 0 | 383 877 | 400 579 | 0 | 400 579 | 2 503 934 | 0 | 2 503 934 |
45715 | 2 897 | 0 | 2 897 | 682 | 0 | 682 | 822 | 0 | 822 | 3 037 | 0 | 3 037 |
45818 | 2 311 233 | 0 | 2 311 233 | 70 677 | 0 | 70 677 | 109 976 | 0 | 109 976 | 2 350 532 | 0 | 2 350 532 |
45918 | 128 159 | 0 | 128 159 | 10 967 | 0 | 10 967 | 12 487 | 0 | 12 487 | 129 679 | 0 | 129 679 |
47008 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 0 | 0 | 0 | 18 084 | 0 | 18 084 |
47405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 955 991 | 284 073 | 2 240 064 | 1 955 991 | 284 073 | 2 240 064 | 0 | 0 | 0 |
47411 | 11 999 | 5 517 | 17 516 | 411 666 | 9 506 | 421 172 | 409 133 | 9 355 | 418 488 | 9 466 | 5 366 | 14 832 |
47416 | 26 282 | 71 | 26 353 | 5 794 509 | 150 | 5 794 659 | 5 785 948 | 85 | 5 786 033 | 17 721 | 6 | 17 727 |
47422 | 159 750 | 510 | 160 260 | 683 911 | 487 | 684 398 | 712 247 | 429 | 712 676 | 188 086 | 452 | 188 538 |
47425 | 529 953 | 0 | 529 953 | 236 809 | 0 | 236 809 | 234 857 | 0 | 234 857 | 528 001 | 0 | 528 001 |
47426 | 13 853 | 0 | 13 853 | 151 527 | 737 | 152 264 | 152 726 | 737 | 153 463 | 15 052 | 0 | 15 052 |
47804 | 39 988 | 0 | 39 988 | 51 | 0 | 51 | 1 214 | 0 | 1 214 | 41 151 | 0 | 41 151 |
50220 | 1 355 | 0 | 1 355 | 463 | 0 | 463 | 0 | 0 | 0 | 892 | 0 | 892 |
50319 | 8 933 | 0 | 8 933 | 0 | 0 | 0 | 62 | 0 | 62 | 8 995 | 0 | 8 995 |
50720 | 193 720 | 0 | 193 720 | 1 660 | 0 | 1 660 | 24 817 | 0 | 24 817 | 216 877 | 0 | 216 877 |
52005 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52205 | 126 | 0 | 126 | 121 | 0 | 121 | 0 | 0 | 0 | 5 | 0 | 5 |
52305 | 0 | 55 727 | 55 727 | 0 | 5 741 | 5 741 | 870 | 4 202 | 5 072 | 870 | 54 188 | 55 058 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 |
52404 | 21 | 0 | 21 | 5 | 0 | 5 | 120 | 0 | 120 | 136 | 0 | 136 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
52407 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 35 405 | 0 | 35 405 | 0 | 0 | 0 |
52501 | 32 550 | 153 | 32 703 | 35 418 | 14 | 35 432 | 5 755 | 90 | 5 845 | 2 887 | 229 | 3 116 |
60206 | 3 027 | 0 | 3 027 | 130 | 0 | 130 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
60301 | 25 666 | 0 | 25 666 | 53 458 | 0 | 53 458 | 56 270 | 0 | 56 270 | 28 478 | 0 | 28 478 |
60305 | 250 619 | 0 | 250 619 | 233 530 | 0 | 233 530 | 213 668 | 0 | 213 668 | 230 757 | 0 | 230 757 |
60307 | 246 | 0 | 246 | 6 627 | 0 | 6 627 | 6 648 | 0 | 6 648 | 267 | 0 | 267 |
60309 | 5 897 | 0 | 5 897 | 7 125 | 0 | 7 125 | 8 263 | 0 | 8 263 | 7 035 | 0 | 7 035 |
60311 | 9 186 | 0 | 9 186 | 61 422 | 0 | 61 422 | 63 902 | 0 | 63 902 | 11 666 | 0 | 11 666 |
60313 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
60320 | 287 | 0 | 287 | 100 350 | 0 | 100 350 | 100 418 | 0 | 100 418 | 355 | 0 | 355 |
60322 | 1 717 | 0 | 1 717 | 353 481 | 3 337 | 356 818 | 355 069 | 3 337 | 358 406 | 3 305 | 0 | 3 305 |
60324 | 39 590 | 0 | 39 590 | 57 | 0 | 57 | 33 | 0 | 33 | 39 566 | 0 | 39 566 |
60335 | 83 608 | 0 | 83 608 | 56 504 | 0 | 56 504 | 54 339 | 0 | 54 339 | 81 443 | 0 | 81 443 |
60349 | 83 379 | 0 | 83 379 | 223 | 0 | 223 | 6 656 | 0 | 6 656 | 89 812 | 0 | 89 812 |
60405 | 30 957 | 0 | 30 957 | 81 | 0 | 81 | 22 | 0 | 22 | 30 898 | 0 | 30 898 |
60414 | 1 655 683 | 0 | 1 655 683 | 1 248 | 0 | 1 248 | 8 855 | 0 | 8 855 | 1 663 290 | 0 | 1 663 290 |
60903 | 8 329 | 0 | 8 329 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 10 184 | 0 | 10 184 |
61304 | 690 | 0 | 690 | 98 | 0 | 98 | 110 | 0 | 110 | 702 | 0 | 702 |
61501 | 2 234 | 0 | 2 234 | 189 | 0 | 189 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
61701 | 60 501 | 0 | 60 501 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 57 177 | 0 | 57 177 |
62002 | 114 162 | 0 | 114 162 | 420 | 0 | 420 | 280 | 0 | 280 | 114 022 | 0 | 114 022 |
70601 | 12 077 055 | 0 | 12 077 055 | 361 140 | 0 | 361 140 | 2 510 837 | 0 | 2 510 837 | 14 226 752 | 0 | 14 226 752 |
70603 | 39 767 988 | 0 | 39 767 988 | 2 246 492 | 0 | 2 246 492 | 7 333 708 | 0 | 7 333 708 | 44 855 204 | 0 | 44 855 204 |
70604 | 53 178 | 0 | 53 178 | 584 | 0 | 584 | 7 454 | 0 | 7 454 | 60 048 | 0 | 60 048 |
70605 | 17 154 | 0 | 17 154 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 19 293 | 0 | 19 293 |
70615 | 75 813 | 0 | 75 813 | 0 | 0 | 0 | 0 | 0 | 0 | 75 813 | 0 | 75 813 |
70801 | 565 270 | 0 | 565 270 | 565 270 | 0 | 565 270 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 210 595 541 | 28 727 428 | 239 322 969 | 250 484 248 | 6 774 553 | 257 258 801 | 258 694 892 | 7 626 807 | 266 321 699 | 218 806 185 | 29 579 682 | 248 385 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 999 797 | 0 | 1 999 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 797 | 0 | 1 999 797 |
90705 | 166 409 | 0 | 166 409 | 2 872 984 | 0 | 2 872 984 | 3 007 749 | 0 | 3 007 749 | 31 644 | 0 | 31 644 |
90803 | 3 938 365 | 0 | 3 938 365 | 3 058 947 | 0 | 3 058 947 | 2 929 173 | 0 | 2 929 173 | 4 068 139 | 0 | 4 068 139 |
90901 | 8 565 349 | 0 | 8 565 349 | 851 867 | 0 | 851 867 | 669 051 | 0 | 669 051 | 8 748 165 | 0 | 8 748 165 |
90902 | 10 565 059 | 0 | 10 565 059 | 2 114 334 | 0 | 2 114 334 | 2 204 331 | 0 | 2 204 331 | 10 475 062 | 0 | 10 475 062 |
90907 | 49 547 | 0 | 49 547 | 48 905 | 0 | 48 905 | 54 469 | 0 | 54 469 | 43 983 | 0 | 43 983 |
90909 | 7 431 | 0 | 7 431 | 35 688 | 0 | 35 688 | 35 688 | 0 | 35 688 | 7 431 | 0 | 7 431 |
91202 | 25 | 0 | 25 | 11 | 0 | 11 | 13 | 0 | 13 | 23 | 0 | 23 |
91203 | 523 812 | 0 | 523 812 | 13 084 | 0 | 13 084 | 10 664 | 0 | 10 664 | 526 232 | 0 | 526 232 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 143 805 974 | 5 591 379 | 149 397 353 | 8 335 720 | 268 063 | 8 603 783 | 2 843 648 | 5 788 709 | 8 632 357 | 149 298 046 | 70 733 | 149 368 779 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 84 938 | 0 | 84 938 | 6 400 | 0 | 6 400 | 90 | 0 | 90 | 91 248 | 0 | 91 248 |
91501 | 55 572 | 0 | 55 572 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 51 262 | 0 | 51 262 |
91502 | 183 001 | 0 | 183 001 | 0 | 0 | 0 | 0 | 0 | 0 | 183 001 | 0 | 183 001 |
91604 | 792 169 | 741 | 792 910 | 88 369 | 169 | 88 538 | 58 510 | 193 | 58 703 | 822 028 | 717 | 822 745 |
91704 | 557 041 | 0 | 557 041 | 0 | 0 | 0 | 688 | 0 | 688 | 556 353 | 0 | 556 353 |
91802 | 1 389 964 | 0 | 1 389 964 | 21 | 0 | 21 | 3 800 | 0 | 3 800 | 1 386 185 | 0 | 1 386 185 |
91803 | 2 161 | 0 | 2 161 | 69 | 0 | 69 | 14 | 0 | 14 | 2 216 | 0 | 2 216 |
99998 | 110 831 094 | 0 | 110 831 094 | 193 257 661 | 0 | 193 257 661 | 192 425 779 | 0 | 192 425 779 | 111 662 976 | 0 | 111 662 976 |
Итого по активу (баланс) | 285 017 725 | 5 592 120 | 290 609 845 | 210 684 060 | 268 232 | 210 952 292 | 204 247 977 | 5 788 902 | 210 036 879 | 291 453 808 | 71 450 | 291 525 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 414 | 0 | 11 414 | 11 414 | 0 | 11 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
91211 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
91311 | 498 290 | 55 727 | 554 017 | 31 800 | 5 741 | 37 541 | 26 519 | 4 203 | 30 722 | 493 009 | 54 189 | 547 198 |
91312 | 84 664 655 | 307 959 | 84 972 614 | 1 653 683 | 30 588 | 1 684 271 | 2 458 328 | 21 615 | 2 479 943 | 85 469 300 | 298 986 | 85 768 286 |
91314 | 9 855 842 | 0 | 9 855 842 | 186 185 939 | 0 | 186 185 939 | 186 170 141 | 0 | 186 170 141 | 9 840 044 | 0 | 9 840 044 |
91315 | 3 836 390 | 11 896 | 3 848 286 | 65 046 | 2 702 | 67 748 | 180 013 | 624 | 180 637 | 3 951 357 | 9 818 | 3 961 175 |
91316 | 1 543 793 | 0 | 1 543 793 | 687 699 | 0 | 687 699 | 606 360 | 0 | 606 360 | 1 462 454 | 0 | 1 462 454 |
91317 | 9 928 380 | 0 | 9 928 380 | 3 749 622 | 0 | 3 749 622 | 3 776 899 | 0 | 3 776 899 | 9 955 657 | 0 | 9 955 657 |
91507 | 127 869 | 0 | 127 869 | 0 | 0 | 0 | 0 | 0 | 0 | 127 869 | 0 | 127 869 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 179 778 751 | 0 | 179 778 751 | 11 892 611 | 0 | 11 892 611 | 11 976 142 | 0 | 11 976 142 | 179 862 282 | 0 | 179 862 282 |
Итого по пассиву (баланс) | 290 234 263 | 375 582 | 290 609 845 | 204 279 363 | 39 031 | 204 318 394 | 205 207 365 | 26 442 | 205 233 807 | 291 162 265 | 362 993 | 291 525 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 987,0000 | 0 | 0 | 163,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3 127,0000 |
98010 | 0 | 0 | 127 209 533 393,0000 | 0 | 0 | 2 661 406 510 706,0000 | 0 | 0 | 2 662 901 148 141,0000 | 0 | 0 | 125 714 895 958,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 127 209 536 383,0000 | 0 | 0 | 2 661 406 510 892,0000 | 0 | 0 | 2 662 901 148 188,0000 | 0 | 0 | 125 714 899 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 742 229,0000 | 0 | 0 | 212 983 312,0000 | 0 | 0 | 216 614 235,0000 | 0 | 0 | 172 373 152,0000 |
98050 | 0 | 0 | 127 022 554 657,0000 | 0 | 0 | 2 662 689 170 749,0000 | 0 | 0 | 2 661 192 032 526,0000 | 0 | 0 | 125 525 416 434,0000 |
98070 | 0 | 0 | 18 239 497,0000 | 0 | 0 | 1 130 005,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17 109 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 209 536 383,0000 | 0 | 0 | 2 662 903 284 066,0000 | 0 | 0 | 2 661 408 646 770,0000 | 0 | 0 | 125 714 899 087,0000 |
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