Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 485 973 | 0 | 485 973 | 11 895 | 0 | 11 895 | 22 699 | 0 | 22 699 | 475 169 | 0 | 475 169 |
20202 | 1 151 089 | 398 742 | 1 549 831 | 23 192 652 | 2 365 396 | 25 558 048 | 23 478 174 | 2 303 661 | 25 781 835 | 865 567 | 460 477 | 1 326 044 |
20208 | 1 795 934 | 672 | 1 796 606 | 9 754 021 | 2 865 | 9 756 886 | 9 674 591 | 1 655 | 9 676 246 | 1 875 364 | 1 882 | 1 877 246 |
20209 | 101 476 | 3 | 101 479 | 11 887 321 | 118 446 | 12 005 767 | 11 977 639 | 116 896 | 12 094 535 | 11 158 | 1 553 | 12 711 |
20302 | 0 | 16 608 | 16 608 | 0 | 851 | 851 | 0 | 1 001 | 1 001 | 0 | 16 458 | 16 458 |
20303 | 0 | 169 | 169 | 0 | 28 | 28 | 0 | 20 | 20 | 0 | 177 | 177 |
20308 | 0 | 114 | 114 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 114 | 114 |
30102 | 939 400 | 0 | 939 400 | 37 158 962 | 0 | 37 158 962 | 37 002 665 | 0 | 37 002 665 | 1 095 697 | 0 | 1 095 697 |
30110 | 60 748 | 6 940 | 67 688 | 8 059 084 | 2 459 | 8 061 543 | 8 099 679 | 6 997 | 8 106 676 | 20 153 | 2 402 | 22 555 |
30114 | 590 000 | 74 900 | 664 900 | 999 | 4 828 097 | 4 829 096 | 999 | 4 891 066 | 4 892 065 | 590 000 | 11 931 | 601 931 |
30118 | 0 | 31 213 | 31 213 | 0 | 2 053 | 2 053 | 0 | 2 027 | 2 027 | 0 | 31 239 | 31 239 |
30202 | 695 156 | 0 | 695 156 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 702 463 | 0 | 702 463 |
30204 | 38 264 | 0 | 38 264 | 0 | 0 | 0 | 122 | 0 | 122 | 38 142 | 0 | 38 142 |
30210 | 0 | 0 | 0 | 1 160 445 | 0 | 1 160 445 | 1 160 445 | 0 | 1 160 445 | 0 | 0 | 0 |
30213 | 14 080 | 678 | 14 758 | 165 156 | 38 | 165 194 | 161 988 | 26 | 162 014 | 17 248 | 690 | 17 938 |
30219 | 0 | 0 | 0 | 179 436 | 22 | 179 458 | 179 436 | 22 | 179 458 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
30233 | 133 752 | 6 585 | 140 337 | 11 328 245 | 442 203 | 11 770 448 | 11 332 509 | 442 901 | 11 775 410 | 129 488 | 5 887 | 135 375 |
30302 | 38 | 2 676 | 2 714 | 43 700 123 | 2 178 939 | 45 879 062 | 43 700 133 | 2 178 563 | 45 878 696 | 28 | 3 052 | 3 080 |
30306 | 10 749 507 | 395 782 | 11 145 289 | 3 969 621 | 162 470 | 4 132 091 | 4 635 811 | 201 741 | 4 837 552 | 10 083 317 | 356 511 | 10 439 828 |
30402 | 34 691 | 0 | 34 691 | 2 839 761 | 0 | 2 839 761 | 2 650 186 | 0 | 2 650 186 | 224 266 | 0 | 224 266 |
30404 | 0 | 0 | 0 | 8 669 895 | 0 | 8 669 895 | 8 669 895 | 0 | 8 669 895 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 584 335 | 0 | 6 584 335 | 6 584 335 | 0 | 6 584 335 | 0 | 0 | 0 |
30602 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
32002 | 470 000 | 0 | 470 000 | 4 650 000 | 0 | 4 650 000 | 5 120 000 | 0 | 5 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 730 000 | 0 | 3 730 000 | 2 110 000 | 0 | 2 110 000 | 1 620 000 | 0 | 1 620 000 |
32004 | 20 000 | 0 | 20 000 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 20 000 | 0 | 20 000 |
32102 | 0 | 178 117 | 178 117 | 0 | 2 397 673 | 2 397 673 | 0 | 2 575 790 | 2 575 790 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 018 109 | 1 018 109 | 0 | 813 136 | 813 136 | 0 | 204 973 | 204 973 |
32201 | 0 | 0 | 0 | 510 082 | 2 575 | 512 657 | 510 082 | 90 | 510 172 | 0 | 2 485 | 2 485 |
45007 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 108 | 0 | 108 | 2 785 | 0 | 2 785 |
45105 | 77 250 | 0 | 77 250 | 80 000 | 0 | 80 000 | 77 250 | 0 | 77 250 | 80 000 | 0 | 80 000 |
45106 | 242 | 0 | 242 | 6 749 | 0 | 6 749 | 242 | 0 | 242 | 6 749 | 0 | 6 749 |
45107 | 766 632 | 0 | 766 632 | 44 240 | 0 | 44 240 | 53 689 | 0 | 53 689 | 757 183 | 0 | 757 183 |
45108 | 1 748 929 | 0 | 1 748 929 | 12 121 | 0 | 12 121 | 53 578 | 0 | 53 578 | 1 707 472 | 0 | 1 707 472 |
45201 | 1 340 274 | 0 | 1 340 274 | 2 983 821 | 0 | 2 983 821 | 3 058 618 | 0 | 3 058 618 | 1 265 477 | 0 | 1 265 477 |
45203 | 80 031 | 0 | 80 031 | 174 709 | 0 | 174 709 | 142 045 | 0 | 142 045 | 112 695 | 0 | 112 695 |
45204 | 393 298 | 0 | 393 298 | 243 264 | 0 | 243 264 | 258 238 | 0 | 258 238 | 378 324 | 0 | 378 324 |
45205 | 835 496 | 0 | 835 496 | 238 449 | 0 | 238 449 | 243 988 | 0 | 243 988 | 829 957 | 0 | 829 957 |
45206 | 914 067 | 0 | 914 067 | 149 154 | 0 | 149 154 | 265 745 | 0 | 265 745 | 797 476 | 0 | 797 476 |
45207 | 4 761 720 | 11 507 | 4 773 227 | 295 885 | 299 | 296 184 | 505 907 | 470 | 506 377 | 4 551 698 | 11 336 | 4 563 034 |
45208 | 4 567 878 | 1 076 207 | 5 644 085 | 102 591 | 27 861 | 130 452 | 294 857 | 56 750 | 351 607 | 4 375 612 | 1 047 318 | 5 422 930 |
45301 | 1 681 | 0 | 1 681 | 694 | 0 | 694 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
45307 | 254 187 | 0 | 254 187 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 253 088 | 0 | 253 088 |
45308 | 63 472 | 0 | 63 472 | 0 | 0 | 0 | 58 087 | 0 | 58 087 | 5 385 | 0 | 5 385 |
45401 | 31 476 | 0 | 31 476 | 181 444 | 0 | 181 444 | 173 569 | 0 | 173 569 | 39 351 | 0 | 39 351 |
45403 | 2 450 | 0 | 2 450 | 1 507 | 0 | 1 507 | 2 450 | 0 | 2 450 | 1 507 | 0 | 1 507 |
45404 | 11 055 | 0 | 11 055 | 195 | 0 | 195 | 10 950 | 0 | 10 950 | 300 | 0 | 300 |
45405 | 26 500 | 0 | 26 500 | 11 114 | 0 | 11 114 | 10 265 | 0 | 10 265 | 27 349 | 0 | 27 349 |
45406 | 74 452 | 0 | 74 452 | 7 484 | 0 | 7 484 | 15 079 | 0 | 15 079 | 66 857 | 0 | 66 857 |
45407 | 727 110 | 0 | 727 110 | 73 013 | 0 | 73 013 | 85 092 | 0 | 85 092 | 715 031 | 0 | 715 031 |
45408 | 518 865 | 0 | 518 865 | 37 735 | 0 | 37 735 | 40 874 | 0 | 40 874 | 515 726 | 0 | 515 726 |
45503 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 2 815 | 0 | 2 815 | 26 185 | 0 | 26 185 |
45504 | 322 | 0 | 322 | 2 550 | 0 | 2 550 | 168 | 0 | 168 | 2 704 | 0 | 2 704 |
45505 | 88 608 | 9 531 | 98 139 | 13 079 | 247 | 13 326 | 16 888 | 401 | 17 289 | 84 799 | 9 377 | 94 176 |
45506 | 1 253 017 | 8 099 | 1 261 116 | 141 747 | 680 | 142 427 | 103 812 | 476 | 104 288 | 1 290 952 | 8 303 | 1 299 255 |
45507 | 35 849 277 | 82 375 | 35 931 652 | 2 548 322 | 7 634 | 2 555 956 | 2 230 558 | 17 952 | 2 248 510 | 36 167 041 | 72 057 | 36 239 098 |
45509 | 22 995 | 0 | 22 995 | 40 434 | 0 | 40 434 | 44 446 | 0 | 44 446 | 18 983 | 0 | 18 983 |
45705 | 2 092 | 0 | 2 092 | 680 | 0 | 680 | 84 | 0 | 84 | 2 688 | 0 | 2 688 |
45706 | 22 704 | 0 | 22 704 | 1 811 | 0 | 1 811 | 2 218 | 0 | 2 218 | 22 297 | 0 | 22 297 |
45812 | 1 598 857 | 0 | 1 598 857 | 73 458 | 0 | 73 458 | 47 905 | 0 | 47 905 | 1 624 410 | 0 | 1 624 410 |
45814 | 24 914 | 0 | 24 914 | 1 013 | 0 | 1 013 | 1 218 | 0 | 1 218 | 24 709 | 0 | 24 709 |
45815 | 133 589 | 1 112 | 134 701 | 26 269 | 52 | 26 321 | 19 210 | 69 | 19 279 | 140 648 | 1 095 | 141 743 |
45817 | 3 | 0 | 3 | 59 | 0 | 59 | 57 | 0 | 57 | 5 | 0 | 5 |
45912 | 19 001 | 0 | 19 001 | 1 223 | 0 | 1 223 | 2 243 | 0 | 2 243 | 17 981 | 0 | 17 981 |
45914 | 422 | 0 | 422 | 28 | 0 | 28 | 30 | 0 | 30 | 420 | 0 | 420 |
45915 | 11 975 | 222 | 12 197 | 10 240 | 28 | 10 268 | 7 951 | 71 | 8 022 | 14 264 | 179 | 14 443 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
47001 | 0 | 0 | 0 | 412 399 | 0 | 412 399 | 412 399 | 0 | 412 399 | 0 | 0 | 0 |
47002 | 150 000 | 0 | 150 000 | 6 411 439 | 0 | 6 411 439 | 5 925 958 | 0 | 5 925 958 | 635 481 | 0 | 635 481 |
47107 | 899 148 | 0 | 899 148 | 0 | 0 | 0 | 0 | 0 | 0 | 899 148 | 0 | 899 148 |
47301 | 0 | 423 631 | 423 631 | 0 | 7 513 | 7 513 | 0 | 13 225 | 13 225 | 0 | 417 919 | 417 919 |
47404 | 20 727 | 1 982 | 22 709 | 13 400 485 | 52 | 13 400 537 | 13 397 084 | 81 | 13 397 165 | 24 128 | 1 953 | 26 081 |
47408 | 0 | 0 | 0 | 5 088 218 | 2 383 461 | 7 471 679 | 4 819 729 | 2 383 461 | 7 203 190 | 268 489 | 0 | 268 489 |
47410 | 0 | 18 977 | 18 977 | 0 | 223 | 223 | 0 | 461 | 461 | 0 | 18 739 | 18 739 |
47423 | 153 822 | 85 | 153 907 | 429 995 | 137 942 | 567 937 | 385 560 | 137 985 | 523 545 | 198 257 | 42 | 198 299 |
47427 | 237 265 | 1 | 237 266 | 604 835 | 10 277 | 615 112 | 602 680 | 10 278 | 612 958 | 239 420 | 0 | 239 420 |
50205 | 2 021 454 | 0 | 2 021 454 | 143 413 | 0 | 143 413 | 137 597 | 0 | 137 597 | 2 027 270 | 0 | 2 027 270 |
50207 | 958 980 | 0 | 958 980 | 6 840 | 0 | 6 840 | 237 392 | 0 | 237 392 | 728 428 | 0 | 728 428 |
50208 | 647 119 | 0 | 647 119 | 155 875 | 0 | 155 875 | 449 | 0 | 449 | 802 545 | 0 | 802 545 |
50221 | 22 034 | 0 | 22 034 | 12 084 | 0 | 12 084 | 4 712 | 0 | 4 712 | 29 406 | 0 | 29 406 |
50305 | 1 472 261 | 0 | 1 472 261 | 8 017 | 0 | 8 017 | 132 094 | 0 | 132 094 | 1 348 184 | 0 | 1 348 184 |
50706 | 684 627 | 0 | 684 627 | 0 | 0 | 0 | 0 | 0 | 0 | 684 627 | 0 | 684 627 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 365 985 | 0 | 365 985 | 923 977 | 0 | 923 977 | 366 974 | 0 | 366 974 | 922 988 | 0 | 922 988 |
51404 | 291 490 | 0 | 291 490 | 995 | 0 | 995 | 0 | 0 | 0 | 292 485 | 0 | 292 485 |
51405 | 796 024 | 201 263 | 997 287 | 3 941 | 2 780 | 6 721 | 0 | 4 899 | 4 899 | 799 965 | 199 144 | 999 109 |
51406 | 95 226 | 0 | 95 226 | 348 | 0 | 348 | 0 | 0 | 0 | 95 574 | 0 | 95 574 |
51505 | 207 181 | 0 | 207 181 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 208 914 | 0 | 208 914 |
52503 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 49 | 0 | 49 | 1 048 | 0 | 1 048 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60204 | 0 | 1 075 | 1 075 | 0 | 12 | 12 | 0 | 26 | 26 | 0 | 1 061 | 1 061 |
60302 | 5 084 | 0 | 5 084 | 14 333 | 0 | 14 333 | 14 116 | 0 | 14 116 | 5 301 | 0 | 5 301 |
60306 | 134 | 0 | 134 | 88 839 | 0 | 88 839 | 88 869 | 0 | 88 869 | 104 | 0 | 104 |
60308 | 3 102 | 0 | 3 102 | 8 066 | 0 | 8 066 | 8 040 | 0 | 8 040 | 3 128 | 0 | 3 128 |
60312 | 81 643 | 0 | 81 643 | 71 591 | 0 | 71 591 | 73 634 | 0 | 73 634 | 79 600 | 0 | 79 600 |
60314 | 1 092 | 1 285 | 2 377 | 59 | 1 484 | 1 543 | 59 | 2 470 | 2 529 | 1 092 | 299 | 1 391 |
60323 | 44 557 | 0 | 44 557 | 5 645 | 0 | 5 645 | 3 196 | 0 | 3 196 | 47 006 | 0 | 47 006 |
60401 | 3 411 195 | 0 | 3 411 195 | 13 689 | 0 | 13 689 | 5 689 | 0 | 5 689 | 3 419 195 | 0 | 3 419 195 |
60404 | 115 456 | 0 | 115 456 | 0 | 0 | 0 | 0 | 0 | 0 | 115 456 | 0 | 115 456 |
60411 | 25 196 | 0 | 25 196 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 26 944 | 0 | 26 944 |
60701 | 43 623 | 0 | 43 623 | 10 429 | 0 | 10 429 | 13 861 | 0 | 13 861 | 40 191 | 0 | 40 191 |
60901 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
61002 | 6 412 | 0 | 6 412 | 204 | 0 | 204 | 220 | 0 | 220 | 6 396 | 0 | 6 396 |
61008 | 20 988 | 0 | 20 988 | 10 783 | 0 | 10 783 | 8 058 | 0 | 8 058 | 23 713 | 0 | 23 713 |
61009 | 23 998 | 0 | 23 998 | 13 926 | 0 | 13 926 | 8 006 | 0 | 8 006 | 29 918 | 0 | 29 918 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 150 546 | 0 | 150 546 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 153 046 | 0 | 153 046 |
61209 | 0 | 0 | 0 | 320 741 | 0 | 320 741 | 320 741 | 0 | 320 741 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 729 365 | 0 | 729 365 | 729 365 | 0 | 729 365 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
61403 | 83 127 | 0 | 83 127 | 14 759 | 0 | 14 759 | 6 449 | 0 | 6 449 | 91 437 | 0 | 91 437 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 16 912 194 | 0 | 16 912 194 | 2 503 123 | 0 | 2 503 123 | 550 285 | 0 | 550 285 | 18 865 032 | 0 | 18 865 032 |
70608 | 3 549 921 | 0 | 3 549 921 | 201 006 | 0 | 201 006 | 36 404 | 0 | 36 404 | 3 714 523 | 0 | 3 714 523 |
70609 | 31 415 | 0 | 31 415 | 4 837 | 0 | 4 837 | 448 | 0 | 448 | 35 804 | 0 | 35 804 |
70610 | 187 | 0 | 187 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
70611 | 324 768 | 0 | 324 768 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 344 148 | 0 | 344 148 |
70614 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 107 796 911 | 2 950 551 | 110 747 462 | 218 256 737 | 16 102 958 | 234 359 695 | 214 719 954 | 16 164 856 | 230 884 810 | 111 333 694 | 2 888 653 | 114 222 347 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 9 | 0 | 9 | 9 | 0 | 9 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 679 031 | 0 | 1 679 031 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 1 676 843 | 0 | 1 676 843 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 22 034 | 0 | 22 034 | 4 713 | 0 | 4 713 | 12 085 | 0 | 12 085 | 29 406 | 0 | 29 406 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 3 756 275 | 0 | 3 756 275 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 3 758 498 | 0 | 3 758 498 |
20309 | 0 | 14 836 | 14 836 | 0 | 1 245 | 1 245 | 0 | 2 040 | 2 040 | 0 | 15 631 | 15 631 |
30109 | 108 209 | 7 218 | 115 427 | 1 385 196 | 28 981 | 1 414 177 | 1 373 948 | 29 163 | 1 403 111 | 96 961 | 7 400 | 104 361 |
30220 | 0 | 0 | 0 | 8 | 23 028 | 23 036 | 8 | 23 028 | 23 036 | 0 | 0 | 0 |
30222 | 5 445 | 38 | 5 483 | 4 335 067 | 38 | 4 335 105 | 4 329 666 | 22 020 | 4 351 686 | 44 | 22 020 | 22 064 |
30223 | 18 764 | 0 | 18 764 | 414 863 | 0 | 414 863 | 398 829 | 0 | 398 829 | 2 730 | 0 | 2 730 |
30232 | 1 540 | 2 877 | 4 417 | 11 886 552 | 121 323 | 12 007 875 | 11 886 979 | 120 015 | 12 006 994 | 1 967 | 1 569 | 3 536 |
30301 | 38 | 2 676 | 2 714 | 43 700 127 | 2 178 564 | 45 878 691 | 43 700 117 | 2 178 940 | 45 879 057 | 28 | 3 052 | 3 080 |
30305 | 10 749 507 | 395 782 | 11 145 289 | 4 635 809 | 201 750 | 4 837 559 | 3 969 619 | 162 479 | 4 132 098 | 10 083 317 | 356 511 | 10 439 828 |
30408 | 0 | 0 | 0 | 6 292 715 | 0 | 6 292 715 | 6 292 715 | 0 | 6 292 715 | 0 | 0 | 0 |
30601 | 46 327 | 0 | 46 327 | 23 252 | 0 | 23 252 | 20 034 | 0 | 20 034 | 43 109 | 0 | 43 109 |
31302 | 0 | 0 | 0 | 0 | 12 070 | 12 070 | 0 | 12 070 | 12 070 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 12 070 | 12 070 | 0 | 12 070 | 12 070 | 0 | 0 | 0 |
31310 | 73 672 | 0 | 73 672 | 28 500 | 0 | 28 500 | 2 550 | 0 | 2 550 | 47 722 | 0 | 47 722 |
40116 | 2 215 | 0 | 2 215 | 91 074 | 0 | 91 074 | 91 318 | 0 | 91 318 | 2 459 | 0 | 2 459 |
40201 | 0 | 30 374 | 30 374 | 0 | 1 241 | 1 241 | 0 | 814 | 814 | 0 | 29 947 | 29 947 |
40302 | 25 620 | 0 | 25 620 | 3 273 | 0 | 3 273 | 89 643 | 0 | 89 643 | 111 990 | 0 | 111 990 |
40401 | 17 845 | 0 | 17 845 | 13 241 | 0 | 13 241 | 9 693 | 0 | 9 693 | 14 297 | 0 | 14 297 |
40402 | 68 | 0 | 68 | 775 | 0 | 775 | 726 | 0 | 726 | 19 | 0 | 19 |
40404 | 37 482 | 0 | 37 482 | 26 110 | 0 | 26 110 | 30 829 | 0 | 30 829 | 42 201 | 0 | 42 201 |
40502 | 177 595 | 0 | 177 595 | 590 248 | 40 | 590 288 | 598 288 | 107 | 598 395 | 185 635 | 67 | 185 702 |
40503 | 0 | 3 257 | 3 257 | 0 | 82 | 82 | 0 | 2 052 | 2 052 | 0 | 5 227 | 5 227 |
40601 | 404 | 0 | 404 | 1 753 | 0 | 1 753 | 1 496 | 0 | 1 496 | 147 | 0 | 147 |
40602 | 268 067 | 11 | 268 078 | 768 638 | 0 | 768 638 | 687 182 | 0 | 687 182 | 186 611 | 11 | 186 622 |
40603 | 124 050 | 4 | 124 054 | 54 601 | 238 | 54 839 | 59 330 | 238 | 59 568 | 128 779 | 4 | 128 783 |
40701 | 284 760 | 0 | 284 760 | 4 693 576 | 0 | 4 693 576 | 4 687 741 | 0 | 4 687 741 | 278 925 | 0 | 278 925 |
40702 | 5 578 138 | 62 522 | 5 640 660 | 96 084 021 | 1 003 724 | 97 087 745 | 96 143 382 | 984 946 | 97 128 328 | 5 637 499 | 43 744 | 5 681 243 |
40703 | 2 637 169 | 4 400 | 2 641 569 | 3 414 688 | 6 221 | 3 420 909 | 3 037 652 | 6 540 | 3 044 192 | 2 260 133 | 4 719 | 2 264 852 |
40802 | 483 176 | 478 | 483 654 | 5 988 627 | 171 | 5 988 798 | 6 018 085 | 72 | 6 018 157 | 512 634 | 379 | 513 013 |
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 | 38 856 | 2 011 | 40 867 | 143 614 | 11 752 | 155 366 | 133 390 | 13 676 | 147 066 | 28 632 | 3 935 | 32 567 |
40817 | 5 970 493 | 122 476 | 6 092 969 | 11 694 486 | 119 274 | 11 813 760 | 11 814 450 | 130 400 | 11 944 850 | 6 090 457 | 133 602 | 6 224 059 |
40820 | 101 018 | 3 408 | 104 426 | 119 204 | 5 806 | 125 010 | 123 529 | 7 101 | 130 630 | 105 343 | 4 703 | 110 046 |
40821 | 20 239 | 0 | 20 239 | 968 779 | 0 | 968 779 | 963 268 | 0 | 963 268 | 14 728 | 0 | 14 728 |
40901 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 945 | 0 | 945 | 13 466 | 0 | 13 466 | 13 215 | 0 | 13 215 | 694 | 0 | 694 |
40909 | 0 | 0 | 0 | 531 | 199 | 730 | 531 | 199 | 730 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 134 | 256 | 122 | 134 | 256 | 0 | 0 | 0 |
40911 | 4 705 | 0 | 4 705 | 650 782 | 0 | 650 782 | 651 670 | 0 | 651 670 | 5 593 | 0 | 5 593 |
40912 | 0 | 41 | 41 | 22 831 | 46 602 | 69 433 | 22 831 | 46 561 | 69 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 030 | 33 764 | 42 794 | 9 030 | 33 764 | 42 794 | 0 | 0 | 0 |
41506 | 210 000 | 0 | 210 000 | 86 699 | 0 | 86 699 | 124 089 | 0 | 124 089 | 247 390 | 0 | 247 390 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41803 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 |
41806 | 27 647 | 0 | 27 647 | 431 577 | 0 | 431 577 | 425 934 | 0 | 425 934 | 22 004 | 0 | 22 004 |
42004 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 13 800 | 0 | 13 800 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42007 | 356 104 | 0 | 356 104 | 4 241 279 | 0 | 4 241 279 | 4 336 740 | 0 | 4 336 740 | 451 565 | 0 | 451 565 |
42101 | 8 102 | 0 | 8 102 | 61 810 | 0 | 61 810 | 59 976 | 0 | 59 976 | 6 268 | 0 | 6 268 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
42103 | 457 794 | 0 | 457 794 | 2 217 906 | 0 | 2 217 906 | 2 564 567 | 0 | 2 564 567 | 804 455 | 0 | 804 455 |
42104 | 802 658 | 0 | 802 658 | 192 508 | 0 | 192 508 | 203 300 | 0 | 203 300 | 813 450 | 0 | 813 450 |
42105 | 386 223 | 0 | 386 223 | 171 122 | 0 | 171 122 | 159 825 | 0 | 159 825 | 374 926 | 0 | 374 926 |
42106 | 8 848 335 | 391 491 | 9 239 826 | 33 862 716 | 14 329 | 33 877 045 | 34 655 195 | 8 749 | 34 663 944 | 9 640 814 | 385 911 | 10 026 725 |
42107 | 3 892 755 | 44 897 | 3 937 652 | 23 519 130 | 1 834 | 23 520 964 | 23 274 670 | 1 351 | 23 276 021 | 3 648 295 | 44 414 | 3 692 709 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 3 600 | 0 | 3 600 | 2 100 | 0 | 2 100 | 5 800 | 0 | 5 800 | 7 300 | 0 | 7 300 |
42204 | 89 000 | 0 | 89 000 | 52 500 | 0 | 52 500 | 5 100 | 0 | 5 100 | 41 600 | 0 | 41 600 |
42205 | 428 590 | 0 | 428 590 | 8 000 | 0 | 8 000 | 54 000 | 0 | 54 000 | 474 590 | 0 | 474 590 |
42206 | 1 032 152 | 0 | 1 032 152 | 995 794 | 0 | 995 794 | 1 007 565 | 0 | 1 007 565 | 1 043 923 | 0 | 1 043 923 |
42207 | 428 021 | 0 | 428 021 | 508 870 | 0 | 508 870 | 568 358 | 0 | 568 358 | 487 509 | 0 | 487 509 |
42301 | 281 357 | 50 843 | 332 200 | 501 805 | 88 068 | 589 873 | 442 893 | 82 367 | 525 260 | 222 445 | 45 142 | 267 587 |
42303 | 88 654 | 0 | 88 654 | 40 510 | 0 | 40 510 | 41 904 | 0 | 41 904 | 90 048 | 0 | 90 048 |
42304 | 457 285 | 31 046 | 488 331 | 134 322 | 9 663 | 143 985 | 113 491 | 2 266 | 115 757 | 436 454 | 23 649 | 460 103 |
42305 | 1 023 843 | 37 356 | 1 061 199 | 90 882 | 3 354 | 94 236 | 199 236 | 7 845 | 207 081 | 1 132 197 | 41 847 | 1 174 044 |
42306 | 17 956 588 | 1 608 424 | 19 565 012 | 3 218 772 | 200 678 | 3 419 450 | 2 683 658 | 214 147 | 2 897 805 | 17 421 474 | 1 621 893 | 19 043 367 |
42307 | 2 492 117 | 0 | 2 492 117 | 107 212 | 0 | 107 212 | 1 417 414 | 0 | 1 417 414 | 3 802 319 | 0 | 3 802 319 |
42314 | 8 769 | 583 | 9 352 | 1 115 | 69 | 1 184 | 398 | 22 | 420 | 8 052 | 536 | 8 588 |
42315 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
42507 | 144 | 0 | 144 | 57 423 | 0 | 57 423 | 59 489 | 0 | 59 489 | 2 210 | 0 | 2 210 |
42601 | 1 977 | 691 | 2 668 | 2 929 | 29 | 2 958 | 2 867 | 21 | 2 888 | 1 915 | 683 | 2 598 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42604 | 415 | 0 | 415 | 120 | 0 | 120 | 621 | 0 | 621 | 916 | 0 | 916 |
42605 | 2 071 | 0 | 2 071 | 610 | 4 | 614 | 39 | 128 | 167 | 1 500 | 124 | 1 624 |
42606 | 29 608 | 17 656 | 47 264 | 8 598 | 1 554 | 10 152 | 6 513 | 932 | 7 445 | 27 523 | 17 034 | 44 557 |
42607 | 5 449 | 0 | 5 449 | 420 | 0 | 420 | 2 914 | 0 | 2 914 | 7 943 | 0 | 7 943 |
42614 | 266 | 7 | 273 | 25 | 0 | 25 | 9 | 0 | 9 | 250 | 7 | 257 |
42615 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
44007 | 0 | 4 072 | 4 072 | 0 | 99 | 99 | 0 | 48 | 48 | 0 | 4 021 | 4 021 |
45015 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45115 | 29 672 | 0 | 29 672 | 2 485 | 0 | 2 485 | 12 331 | 0 | 12 331 | 39 518 | 0 | 39 518 |
45215 | 2 406 262 | 0 | 2 406 262 | 582 454 | 0 | 582 454 | 427 787 | 0 | 427 787 | 2 251 595 | 0 | 2 251 595 |
45315 | 21 094 | 0 | 21 094 | 4 635 | 0 | 4 635 | 33 756 | 0 | 33 756 | 50 215 | 0 | 50 215 |
45415 | 64 537 | 0 | 64 537 | 17 522 | 0 | 17 522 | 22 391 | 0 | 22 391 | 69 406 | 0 | 69 406 |
45515 | 790 355 | 0 | 790 355 | 76 146 | 0 | 76 146 | 144 628 | 0 | 144 628 | 858 837 | 0 | 858 837 |
45715 | 266 | 0 | 266 | 130 | 0 | 130 | 149 | 0 | 149 | 285 | 0 | 285 |
45818 | 1 698 460 | 0 | 1 698 460 | 12 779 | 0 | 12 779 | 83 163 | 0 | 83 163 | 1 768 844 | 0 | 1 768 844 |
45918 | 20 466 | 0 | 20 466 | 1 177 | 0 | 1 177 | 2 840 | 0 | 2 840 | 22 129 | 0 | 22 129 |
47008 | 705 | 0 | 705 | 3 299 | 0 | 3 299 | 4 251 | 0 | 4 251 | 1 657 | 0 | 1 657 |
47108 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 | 0 | 7 491 |
47405 | 0 | 0 | 0 | 164 918 | 0 | 164 918 | 164 918 | 0 | 164 918 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 696 396 | 4 791 260 | 7 487 656 | 2 696 396 | 4 791 260 | 7 487 656 | 0 | 0 | 0 |
47409 | 0 | 18 977 | 18 977 | 0 | 461 | 461 | 0 | 223 | 223 | 0 | 18 739 | 18 739 |
47411 | 272 068 | 10 280 | 282 348 | 169 116 | 5 069 | 174 185 | 169 391 | 5 703 | 175 094 | 272 343 | 10 914 | 283 257 |
47416 | 17 021 | 0 | 17 021 | 5 941 564 | 1 522 | 5 943 086 | 5 961 046 | 10 157 | 5 971 203 | 36 503 | 8 635 | 45 138 |
47422 | 143 506 | 7 745 | 151 251 | 990 667 | 41 905 | 1 032 572 | 1 014 160 | 41 923 | 1 056 083 | 166 999 | 7 763 | 174 762 |
47425 | 872 517 | 0 | 872 517 | 576 281 | 0 | 576 281 | 587 504 | 0 | 587 504 | 883 740 | 0 | 883 740 |
47426 | 5 660 | 2 634 | 8 294 | 109 297 | 1 205 | 110 502 | 107 654 | 1 410 | 109 064 | 4 017 | 2 839 | 6 856 |
50220 | 69 133 | 0 | 69 133 | 22 189 | 0 | 22 189 | 231 | 0 | 231 | 47 175 | 0 | 47 175 |
50720 | 416 840 | 0 | 416 840 | 510 | 0 | 510 | 11 664 | 0 | 11 664 | 427 994 | 0 | 427 994 |
51410 | 782 | 0 | 782 | 0 | 0 | 0 | 496 | 0 | 496 | 1 278 | 0 | 1 278 |
51510 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 17 | 0 | 17 | 2 089 | 0 | 2 089 |
52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 200 | 0 | 200 | 200 | 0 | 200 | 601 | 0 | 601 | 601 | 0 | 601 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 2 702 | 0 | 2 702 | 601 | 0 | 601 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
52306 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 700 | 0 | 700 | 6 460 | 0 | 6 460 |
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 | 121 402 | 0 | 121 402 | 0 | 0 | 0 | 36 612 | 0 | 36 612 | 158 014 | 0 | 158 014 |
60206 | 86 326 | 0 | 86 326 | 3 | 0 | 3 | 0 | 0 | 0 | 86 323 | 0 | 86 323 |
60301 | 47 006 | 0 | 47 006 | 75 804 | 0 | 75 804 | 75 810 | 0 | 75 810 | 47 012 | 0 | 47 012 |
60305 | 81 582 | 0 | 81 582 | 193 054 | 0 | 193 054 | 151 582 | 0 | 151 582 | 40 110 | 0 | 40 110 |
60307 | 86 | 0 | 86 | 4 401 | 33 | 4 434 | 5 101 | 39 | 5 140 | 786 | 6 | 792 |
60309 | 7 | 0 | 7 | 2 076 | 0 | 2 076 | 2 181 | 0 | 2 181 | 112 | 0 | 112 |
60311 | 9 831 | 0 | 9 831 | 53 979 | 0 | 53 979 | 53 774 | 0 | 53 774 | 9 626 | 0 | 9 626 |
60320 | 623 | 0 | 623 | 36 | 0 | 36 | 0 | 0 | 0 | 587 | 0 | 587 |
60322 | 36 495 | 2 004 | 38 499 | 7 162 | 83 | 7 245 | 74 517 | 53 | 74 570 | 103 850 | 1 974 | 105 824 |
60324 | 44 186 | 0 | 44 186 | 310 | 0 | 310 | 214 | 0 | 214 | 44 090 | 0 | 44 090 |
60348 | 303 900 | 0 | 303 900 | 14 505 | 0 | 14 505 | 49 633 | 0 | 49 633 | 339 028 | 0 | 339 028 |
60405 | 21 923 | 0 | 21 923 | 221 | 0 | 221 | 0 | 0 | 0 | 21 702 | 0 | 21 702 |
60601 | 1 135 235 | 0 | 1 135 235 | 16 146 | 0 | 16 146 | 25 979 | 0 | 25 979 | 1 145 068 | 0 | 1 145 068 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 7 | 0 | 7 | 68 | 0 | 68 |
61012 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61304 | 954 | 0 | 954 | 226 | 0 | 226 | 117 | 0 | 117 | 845 | 0 | 845 |
61501 | 2 426 | 0 | 2 426 | 1 408 | 0 | 1 408 | 1 652 | 0 | 1 652 | 2 670 | 0 | 2 670 |
70601 | 18 106 900 | 0 | 18 106 900 | 373 838 | 0 | 373 838 | 2 484 387 | 0 | 2 484 387 | 20 217 449 | 0 | 20 217 449 |
70603 | 3 547 471 | 0 | 3 547 471 | 36 110 | 0 | 36 110 | 201 372 | 0 | 201 372 | 3 712 733 | 0 | 3 712 733 |
70604 | 33 330 | 0 | 33 330 | 446 | 0 | 446 | 4 749 | 0 | 4 749 | 37 633 | 0 | 37 633 |
70605 | 452 | 0 | 452 | 0 | 0 | 0 | 948 | 0 | 948 | 1 400 | 0 | 1 400 |
Итого по пассиву (баланс) | 107 866 347 | 2 881 115 | 110 747 462 | 280 740 416 | 8 969 536 | 289 709 952 | 284 227 764 | 8 957 073 | 293 184 837 | 111 353 695 | 2 868 652 | 114 222 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 1 810 000 | 203 574 | 2 013 574 | 1 879 997 | 2 410 | 1 882 407 | 1 039 998 | 4 954 | 1 044 952 | 2 649 999 | 201 030 | 2 851 029 |
90901 | 1 691 444 | 0 | 1 691 444 | 1 148 048 | 0 | 1 148 048 | 761 721 | 0 | 761 721 | 2 077 771 | 0 | 2 077 771 |
90902 | 8 975 953 | 0 | 8 975 953 | 3 516 496 | 0 | 3 516 496 | 3 717 812 | 0 | 3 717 812 | 8 774 637 | 0 | 8 774 637 |
90907 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
90908 | 0 | 18 977 | 18 977 | 0 | 225 | 225 | 0 | 463 | 463 | 0 | 18 739 | 18 739 |
91202 | 16 | 0 | 16 | 18 | 0 | 18 | 14 | 0 | 14 | 20 | 0 | 20 |
91203 | 206 935 | 0 | 206 935 | 5 909 | 0 | 5 909 | 2 798 | 0 | 2 798 | 210 046 | 0 | 210 046 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 119 627 655 | 6 826 903 | 126 454 558 | 4 186 618 | 183 349 | 4 369 967 | 3 500 195 | 278 859 | 3 779 054 | 120 314 078 | 6 731 393 | 127 045 471 |
91501 | 45 535 | 0 | 45 535 | 13 696 | 0 | 13 696 | 8 118 | 0 | 8 118 | 51 113 | 0 | 51 113 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 445 661 | 0 | 445 661 | 42 702 | 146 | 42 848 | 39 157 | 146 | 39 303 | 449 206 | 0 | 449 206 |
91704 | 21 176 | 0 | 21 176 | 14 | 0 | 14 | 13 | 0 | 13 | 21 177 | 0 | 21 177 |
91802 | 383 555 | 0 | 383 555 | 238 | 0 | 238 | 238 | 0 | 238 | 383 555 | 0 | 383 555 |
91803 | 6 909 | 0 | 6 909 | 5 | 0 | 5 | 0 | 0 | 0 | 6 914 | 0 | 6 914 |
99998 | 81 168 290 | 0 | 81 168 290 | 14 203 301 | 0 | 14 203 301 | 13 391 759 | 0 | 13 391 759 | 81 979 832 | 0 | 81 979 832 |
Итого по активу (баланс) | 214 391 396 | 7 049 454 | 221 440 850 | 25 097 042 | 186 130 | 25 283 172 | 22 568 923 | 284 422 | 22 853 345 | 216 919 515 | 6 951 162 | 223 870 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 185 | 0 | 7 185 | 7 185 | 0 | 7 185 | 0 | 0 | 0 |
91211 | 2 659 | 0 | 2 659 | 286 | 0 | 286 | 527 | 0 | 527 | 2 900 | 0 | 2 900 |
91311 | 1 024 116 | 0 | 1 024 116 | 4 751 | 0 | 4 751 | 560 | 0 | 560 | 1 019 925 | 0 | 1 019 925 |
91312 | 71 250 044 | 49 063 | 71 299 107 | 3 179 078 | 2 018 | 3 181 096 | 3 045 991 | 3 818 | 3 049 809 | 71 116 957 | 50 863 | 71 167 820 |
91314 | 161 336 | 0 | 161 336 | 6 195 691 | 0 | 6 195 691 | 6 703 634 | 0 | 6 703 634 | 669 279 | 0 | 669 279 |
91315 | 1 757 802 | 6 321 | 1 764 123 | 237 265 | 258 | 237 523 | 344 173 | 103 736 | 447 909 | 1 864 710 | 109 799 | 1 974 509 |
91316 | 520 048 | 0 | 520 048 | 139 869 | 0 | 139 869 | 281 621 | 0 | 281 621 | 661 800 | 0 | 661 800 |
91317 | 5 983 025 | 11 624 | 5 994 649 | 3 615 682 | 948 | 3 616 630 | 3 691 392 | 14 750 | 3 706 142 | 6 058 735 | 25 426 | 6 084 161 |
91318 | 191 273 | 0 | 191 273 | 11 311 | 0 | 11 311 | 7 601 | 0 | 7 601 | 187 563 | 0 | 187 563 |
91507 | 210 953 | 0 | 210 953 | 1 438 | 0 | 1 438 | 2 334 | 0 | 2 334 | 211 849 | 0 | 211 849 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 140 272 560 | 0 | 140 272 560 | 9 361 261 | 0 | 9 361 261 | 10 979 546 | 0 | 10 979 546 | 141 890 845 | 0 | 141 890 845 |
Итого по пассиву (баланс) | 221 373 842 | 67 008 | 221 440 850 | 22 753 817 | 3 224 | 22 757 041 | 25 064 564 | 122 304 | 25 186 868 | 223 684 589 | 186 088 | 223 870 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 228,0000 | 0 | 0 | 90,0000 | 0 | 0 | 38,0000 | 0 | 0 | 280,0000 |
98010 | 0 | 0 | 721 892 561,0000 | 0 | 0 | 15 487 637,0000 | 0 | 0 | 9 492 960,0000 | 0 | 0 | 727 887 238,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 721 892 789,0000 | 0 | 0 | 15 487 749,0000 | 0 | 0 | 9 493 020,0000 | 0 | 0 | 727 887 518,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 403 631 222,0000 | 0 | 0 | 2 995 278,0000 | 0 | 0 | 3 090 698,0000 | 0 | 0 | 403 726 642,0000 |
98050 | 0 | 0 | 296 174 574,0000 | 0 | 0 | 6 498 489,0000 | 0 | 0 | 6 846 524,0000 | 0 | 0 | 296 522 609,0000 |
98070 | 0 | 0 | 22 086 993,0000 | 0 | 0 | 54 084,0000 | 0 | 0 | 5 605 358,0000 | 0 | 0 | 27 638 267,0000 |
Итого по пассиву (баланс) | 0 | 0 | 721 892 789,0000 | 0 | 0 | 9 547 851,0000 | 0 | 0 | 15 542 580,0000 | 0 | 0 | 727 887 518,0000 |
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