Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 506 073 | 0 | 506 073 | 32 491 | 0 | 32 491 | 80 562 | 0 | 80 562 | 458 002 | 0 | 458 002 |
10610 | 418 402 | 0 | 418 402 | 0 | 0 | 0 | 0 | 0 | 0 | 418 402 | 0 | 418 402 |
20202 | 3 316 487 | 1 372 526 | 4 689 013 | 24 870 963 | 5 544 206 | 30 415 169 | 26 951 778 | 5 387 528 | 32 339 306 | 1 235 672 | 1 529 204 | 2 764 876 |
20208 | 3 919 765 | 0 | 3 919 765 | 7 412 522 | 0 | 7 412 522 | 8 666 149 | 0 | 8 666 149 | 2 666 138 | 0 | 2 666 138 |
20209 | 22 150 | 0 | 22 150 | 14 942 765 | 363 734 | 15 306 499 | 14 855 940 | 355 027 | 15 210 967 | 108 975 | 8 707 | 117 682 |
20302 | 0 | 20 104 | 20 104 | 0 | 7 805 | 7 805 | 0 | 1 846 | 1 846 | 0 | 26 063 | 26 063 |
20303 | 0 | 143 | 143 | 0 | 74 | 74 | 0 | 27 | 27 | 0 | 190 | 190 |
20308 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 |
30102 | 2 750 098 | 0 | 2 750 098 | 40 750 165 | 0 | 40 750 165 | 41 339 846 | 0 | 41 339 846 | 2 160 417 | 0 | 2 160 417 |
30110 | 506 329 | 2 323 247 | 2 829 576 | 15 476 357 | 2 213 898 | 17 690 255 | 15 941 107 | 1 617 593 | 17 558 700 | 41 579 | 2 919 552 | 2 961 131 |
30114 | 0 | 283 544 | 283 544 | 1 | 808 721 | 808 722 | 1 | 828 238 | 828 239 | 0 | 264 027 | 264 027 |
30118 | 0 | 36 824 | 36 824 | 0 | 14 672 | 14 672 | 0 | 3 310 | 3 310 | 0 | 48 186 | 48 186 |
30202 | 716 118 | 0 | 716 118 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 711 959 | 0 | 711 959 |
30204 | 57 579 | 0 | 57 579 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 72 947 | 0 | 72 947 |
30210 | 0 | 0 | 0 | 155 526 | 0 | 155 526 | 155 526 | 0 | 155 526 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 197 895 | 111 864 | 309 759 | 7 348 335 | 53 451 | 7 401 786 | 7 412 295 | 78 159 | 7 490 454 | 133 935 | 87 156 | 221 091 |
30302 | 35 129 459 | 20 582 887 | 55 712 346 | 30 203 853 | 6 981 508 | 37 185 361 | 31 065 295 | 2 059 338 | 33 124 633 | 34 268 017 | 25 505 057 | 59 773 074 |
30306 | 32 396 226 | 20 785 691 | 53 181 917 | 39 107 095 | 7 097 026 | 46 204 121 | 39 668 452 | 2 018 029 | 41 686 481 | 31 834 869 | 25 864 688 | 57 699 557 |
30413 | 0 | 0 | 0 | 5 820 500 | 0 | 5 820 500 | 5 820 500 | 0 | 5 820 500 | 0 | 0 | 0 |
30424 | 140 135 | 0 | 140 135 | 31 115 118 | 0 | 31 115 118 | 31 061 185 | 0 | 31 061 185 | 194 068 | 0 | 194 068 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 1 300 000 | 0 | 1 300 000 | 901 000 | 0 | 901 000 | 2 201 000 | 0 | 2 201 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 17 290 976 | 0 | 17 290 976 | 17 290 976 | 0 | 17 290 976 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 192 227 | 0 | 5 192 227 | 3 390 001 | 0 | 3 390 001 | 1 802 226 | 0 | 1 802 226 |
44207 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44208 | 530 000 | 0 | 530 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 785 000 | 0 | 785 000 |
44907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45107 | 911 192 | 0 | 911 192 | 12 431 | 0 | 12 431 | 65 316 | 0 | 65 316 | 858 307 | 0 | 858 307 |
45108 | 2 584 053 | 0 | 2 584 053 | 2 465 | 0 | 2 465 | 38 330 | 0 | 38 330 | 2 548 188 | 0 | 2 548 188 |
45201 | 859 173 | 0 | 859 173 | 1 720 311 | 0 | 1 720 311 | 1 625 624 | 0 | 1 625 624 | 953 860 | 0 | 953 860 |
45203 | 9 998 | 0 | 9 998 | 38 608 | 0 | 38 608 | 12 896 | 0 | 12 896 | 35 710 | 0 | 35 710 |
45204 | 565 698 | 0 | 565 698 | 258 684 | 0 | 258 684 | 372 975 | 0 | 372 975 | 451 407 | 0 | 451 407 |
45205 | 302 388 | 0 | 302 388 | 271 626 | 0 | 271 626 | 45 924 | 0 | 45 924 | 528 090 | 0 | 528 090 |
45206 | 2 595 792 | 0 | 2 595 792 | 1 252 439 | 0 | 1 252 439 | 677 731 | 0 | 677 731 | 3 170 500 | 0 | 3 170 500 |
45207 | 5 623 621 | 0 | 5 623 621 | 360 220 | 0 | 360 220 | 567 835 | 0 | 567 835 | 5 416 006 | 0 | 5 416 006 |
45208 | 3 960 001 | 562 584 | 4 522 585 | 57 785 | 169 842 | 227 627 | 48 128 | 43 135 | 91 263 | 3 969 658 | 689 291 | 4 658 949 |
45306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45307 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 172 | 0 | 172 | 1 211 | 0 | 1 211 |
45308 | 543 126 | 0 | 543 126 | 74 515 | 0 | 74 515 | 268 | 0 | 268 | 617 373 | 0 | 617 373 |
45401 | 27 364 | 0 | 27 364 | 44 296 | 0 | 44 296 | 50 662 | 0 | 50 662 | 20 998 | 0 | 20 998 |
45404 | 11 079 | 0 | 11 079 | 3 136 | 0 | 3 136 | 979 | 0 | 979 | 13 236 | 0 | 13 236 |
45405 | 13 483 | 0 | 13 483 | 1 520 | 0 | 1 520 | 5 238 | 0 | 5 238 | 9 765 | 0 | 9 765 |
45406 | 6 013 | 0 | 6 013 | 150 | 0 | 150 | 173 | 0 | 173 | 5 990 | 0 | 5 990 |
45407 | 689 276 | 0 | 689 276 | 7 764 | 0 | 7 764 | 96 883 | 0 | 96 883 | 600 157 | 0 | 600 157 |
45408 | 780 315 | 0 | 780 315 | 3 499 | 0 | 3 499 | 44 727 | 0 | 44 727 | 739 087 | 0 | 739 087 |
45504 | 254 | 0 | 254 | 0 | 0 | 0 | 48 | 0 | 48 | 206 | 0 | 206 |
45505 | 55 596 | 0 | 55 596 | 5 196 | 0 | 5 196 | 11 792 | 0 | 11 792 | 49 000 | 0 | 49 000 |
45506 | 2 024 127 | 17 488 | 2 041 615 | 1 639 | 4 039 | 5 678 | 186 887 | 21 107 | 207 994 | 1 838 879 | 420 | 1 839 299 |
45507 | 48 507 957 | 116 341 | 48 624 298 | 977 889 | 29 732 | 1 007 621 | 1 584 893 | 27 848 | 1 612 741 | 47 900 953 | 118 225 | 48 019 178 |
45509 | 9 303 | 0 | 9 303 | 25 831 | 0 | 25 831 | 17 907 | 0 | 17 907 | 17 227 | 0 | 17 227 |
45704 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
45705 | 13 161 | 0 | 13 161 | 0 | 0 | 0 | 643 | 0 | 643 | 12 518 | 0 | 12 518 |
45706 | 55 473 | 99 | 55 572 | 3 048 | 29 | 3 077 | 3 819 | 7 | 3 826 | 54 702 | 121 | 54 823 |
45708 | 5 | 0 | 5 | 20 | 0 | 20 | 25 | 0 | 25 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 1 070 200 | 0 | 1 070 200 | 61 639 | 0 | 61 639 | 126 478 | 0 | 126 478 | 1 005 361 | 0 | 1 005 361 |
45814 | 115 753 | 0 | 115 753 | 34 501 | 0 | 34 501 | 5 387 | 0 | 5 387 | 144 867 | 0 | 144 867 |
45815 | 451 039 | 474 | 451 513 | 84 145 | 367 | 84 512 | 51 126 | 151 | 51 277 | 484 058 | 690 | 484 748 |
45817 | 435 | 0 | 435 | 289 | 0 | 289 | 249 | 0 | 249 | 475 | 0 | 475 |
45912 | 9 494 | 0 | 9 494 | 2 943 | 0 | 2 943 | 950 | 0 | 950 | 11 487 | 0 | 11 487 |
45914 | 4 968 | 0 | 4 968 | 903 | 0 | 903 | 798 | 0 | 798 | 5 073 | 0 | 5 073 |
45915 | 118 172 | 492 | 118 664 | 33 599 | 193 | 33 792 | 16 432 | 50 | 16 482 | 135 339 | 635 | 135 974 |
45917 | 121 | 0 | 121 | 105 | 0 | 105 | 64 | 0 | 64 | 162 | 0 | 162 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 220 188 | 0 | 220 188 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 275 188 | 0 | 275 188 |
47301 | 0 | 936 108 | 936 108 | 0 | 251 419 | 251 419 | 0 | 83 046 | 83 046 | 0 | 1 104 481 | 1 104 481 |
47404 | 0 | 0 | 0 | 44 315 091 | 0 | 44 315 091 | 44 315 091 | 0 | 44 315 091 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 143 035 | 951 909 | 1 094 944 | 143 035 | 951 909 | 1 094 944 | 0 | 0 | 0 |
47423 | 88 943 | 119 | 89 062 | 35 137 | 146 396 | 181 533 | 34 064 | 146 358 | 180 422 | 90 016 | 157 | 90 173 |
47427 | 203 108 | 0 | 203 108 | 901 368 | 9 905 | 911 273 | 834 697 | 9 510 | 844 207 | 269 779 | 395 | 270 174 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 873 383 | 0 | 873 383 | 5 022 | 0 | 5 022 | 29 506 | 0 | 29 506 | 848 899 | 0 | 848 899 |
50207 | 672 906 | 0 | 672 906 | 5 509 | 0 | 5 509 | 39 483 | 0 | 39 483 | 638 932 | 0 | 638 932 |
50208 | 380 813 | 0 | 380 813 | 3 092 | 0 | 3 092 | 9 195 | 0 | 9 195 | 374 710 | 0 | 374 710 |
50221 | 490 | 0 | 490 | 0 | 0 | 0 | 10 | 0 | 10 | 480 | 0 | 480 |
50305 | 7 625 000 | 0 | 7 625 000 | 1 104 300 | 0 | 1 104 300 | 67 803 | 0 | 67 803 | 8 661 497 | 0 | 8 661 497 |
50306 | 356 169 | 0 | 356 169 | 3 366 | 0 | 3 366 | 10 424 | 0 | 10 424 | 349 111 | 0 | 349 111 |
50307 | 72 187 | 0 | 72 187 | 577 | 0 | 577 | 3 386 | 0 | 3 386 | 69 378 | 0 | 69 378 |
50308 | 30 877 | 0 | 30 877 | 484 | 0 | 484 | 0 | 0 | 0 | 31 361 | 0 | 31 361 |
50318 | 1 049 350 | 0 | 1 049 350 | 0 | 0 | 0 | 1 049 350 | 0 | 1 049 350 | 0 | 0 | 0 |
50706 | 659 748 | 0 | 659 748 | 48 877 | 0 | 48 877 | 48 876 | 0 | 48 876 | 659 749 | 0 | 659 749 |
50718 | 0 | 0 | 0 | 48 877 | 0 | 48 877 | 48 877 | 0 | 48 877 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 105 831 | 0 | 105 831 | 0 | 0 | 0 | 105 831 | 0 | 105 831 |
60202 | 414 399 | 0 | 414 399 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 469 399 | 0 | 469 399 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 6 006 | 0 | 6 006 | 9 088 | 0 | 9 088 | 5 478 | 0 | 5 478 | 9 616 | 0 | 9 616 |
60306 | 0 | 0 | 0 | 44 493 | 0 | 44 493 | 44 493 | 0 | 44 493 | 0 | 0 | 0 |
60308 | 448 | 0 | 448 | 2 732 | 0 | 2 732 | 2 450 | 0 | 2 450 | 730 | 0 | 730 |
60312 | 36 718 | 0 | 36 718 | 48 806 | 0 | 48 806 | 48 238 | 0 | 48 238 | 37 286 | 0 | 37 286 |
60314 | 823 | 0 | 823 | 0 | 3 609 | 3 609 | 0 | 1 931 | 1 931 | 823 | 1 678 | 2 501 |
60315 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
60323 | 41 787 | 0 | 41 787 | 882 | 0 | 882 | 1 905 | 0 | 1 905 | 40 764 | 0 | 40 764 |
60401 | 4 150 837 | 0 | 4 150 837 | 785 694 | 0 | 785 694 | 786 106 | 0 | 786 106 | 4 150 425 | 0 | 4 150 425 |
60404 | 135 379 | 0 | 135 379 | 0 | 0 | 0 | 0 | 0 | 0 | 135 379 | 0 | 135 379 |
60410 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60411 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 0 | 0 | 0 | 22 348 | 0 | 22 348 |
60701 | 11 883 | 0 | 11 883 | 575 | 0 | 575 | 996 | 0 | 996 | 11 462 | 0 | 11 462 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 120 | 0 | 3 120 | 52 | 0 | 52 | 390 | 0 | 390 | 2 782 | 0 | 2 782 |
61008 | 30 999 | 0 | 30 999 | 4 939 | 0 | 4 939 | 3 929 | 0 | 3 929 | 32 009 | 0 | 32 009 |
61009 | 34 856 | 0 | 34 856 | 6 496 | 0 | 6 496 | 2 802 | 0 | 2 802 | 38 550 | 0 | 38 550 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 19 | 0 | 19 | 31 | 0 | 31 |
61011 | 246 670 | 0 | 246 670 | 2 325 | 0 | 2 325 | 1 129 | 0 | 1 129 | 247 866 | 0 | 247 866 |
61209 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 834 | 0 | 37 834 | 37 834 | 0 | 37 834 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
61401 | 3 074 | 0 | 3 074 | 800 | 0 | 800 | 1 470 | 0 | 1 470 | 2 404 | 0 | 2 404 |
61403 | 222 183 | 0 | 222 183 | 1 318 | 0 | 1 318 | 8 287 | 0 | 8 287 | 215 214 | 0 | 215 214 |
70606 | 29 269 875 | 0 | 29 269 875 | 2 907 349 | 0 | 2 907 349 | 29 806 720 | 0 | 29 806 720 | 2 370 504 | 0 | 2 370 504 |
70608 | 77 946 176 | 0 | 77 946 176 | 25 598 848 | 0 | 25 598 848 | 86 185 820 | 0 | 86 185 820 | 17 359 204 | 0 | 17 359 204 |
70609 | 119 359 | 0 | 119 359 | 34 366 | 0 | 34 366 | 125 231 | 0 | 125 231 | 28 494 | 0 | 28 494 |
70611 | 425 785 | 0 | 425 785 | 0 | 0 | 0 | 425 785 | 0 | 425 785 | 0 | 0 | 0 |
70614 | 106 257 | 0 | 106 257 | 0 | 0 | 0 | 106 257 | 0 | 106 257 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 29 345 722 | 0 | 29 345 722 | 6 737 | 0 | 6 737 | 29 338 985 | 0 | 29 338 985 |
70708 | 0 | 0 | 0 | 77 946 176 | 0 | 77 946 176 | 0 | 0 | 0 | 77 946 176 | 0 | 77 946 176 |
70709 | 0 | 0 | 0 | 119 359 | 0 | 119 359 | 0 | 0 | 0 | 119 359 | 0 | 119 359 |
70711 | 0 | 0 | 0 | 425 785 | 0 | 425 785 | 0 | 0 | 0 | 425 785 | 0 | 425 785 |
70714 | 0 | 0 | 0 | 106 257 | 0 | 106 257 | 0 | 0 | 0 | 106 257 | 0 | 106 257 |
Итого по активу (баланс) | 279 583 756 | 47 150 583 | 326 734 339 | 436 693 033 | 24 652 535 | 461 345 568 | 421 306 561 | 13 634 147 | 434 940 708 | 294 970 228 | 58 168 971 | 353 139 199 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 66 579 | 0 | 66 579 | 66 579 | 0 | 66 579 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 092 009 | 0 | 2 092 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 009 | 0 | 2 092 009 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 490 | 0 | 490 | 10 | 0 | 10 | 0 | 0 | 0 | 480 | 0 | 480 |
10609 | 88 420 | 0 | 88 420 | 0 | 0 | 0 | 0 | 0 | 0 | 88 420 | 0 | 88 420 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 385 587 | 0 | 6 385 587 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 587 | 0 | 6 385 587 |
20309 | 0 | 38 067 | 38 067 | 0 | 4 495 | 4 495 | 0 | 15 323 | 15 323 | 0 | 48 895 | 48 895 |
30109 | 135 119 | 17 567 | 152 686 | 1 171 164 | 10 756 | 1 181 920 | 1 130 899 | 8 846 | 1 139 745 | 94 854 | 15 657 | 110 511 |
30220 | 0 | 0 | 0 | 6 | 84 521 | 84 527 | 6 | 84 560 | 84 566 | 0 | 39 | 39 |
30222 | 0 | 0 | 0 | 3 256 231 | 0 | 3 256 231 | 3 256 231 | 0 | 3 256 231 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 28 257 | 0 | 28 257 | 122 328 | 0 | 122 328 | 94 071 | 0 | 94 071 |
30226 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 359 | 0 | 359 | 3 435 | 0 | 3 435 |
30232 | 12 038 | 6 239 | 18 277 | 4 065 473 | 186 702 | 4 252 175 | 4 068 664 | 184 444 | 4 253 108 | 15 229 | 3 981 | 19 210 |
30236 | 0 | 0 | 0 | 3 336 246 | 230 229 | 3 566 475 | 3 336 246 | 230 229 | 3 566 475 | 0 | 0 | 0 |
30301 | 35 129 459 | 20 582 887 | 55 712 346 | 31 065 295 | 2 059 338 | 33 124 633 | 30 203 853 | 6 981 508 | 37 185 361 | 34 268 017 | 25 505 057 | 59 773 074 |
30305 | 32 396 226 | 20 785 691 | 53 181 917 | 39 668 452 | 2 018 029 | 41 686 481 | 39 107 095 | 7 097 026 | 46 204 121 | 31 834 869 | 25 864 688 | 57 699 557 |
30601 | 50 572 | 90 | 50 662 | 51 078 | 8 | 51 086 | 29 213 | 22 | 29 235 | 28 707 | 104 | 28 811 |
31203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 2 400 000 | 0 | 2 400 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 400 000 | 0 | 2 400 000 |
31205 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31206 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31213 | 0 | 0 | 0 | 17 130 | 0 | 17 130 | 17 130 | 0 | 17 130 | 0 | 0 | 0 |
31310 | 31 975 | 0 | 31 975 | 0 | 0 | 0 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
31502 | 0 | 0 | 0 | 31 937 | 0 | 31 937 | 31 937 | 0 | 31 937 | 0 | 0 | 0 |
32901 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 129 566 | 0 | 129 566 | 135 535 | 0 | 135 535 | 5 969 | 0 | 5 969 |
40201 | 0 | 55 392 | 55 392 | 0 | 4 248 | 4 248 | 0 | 16 781 | 16 781 | 0 | 67 925 | 67 925 |
40202 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 14 | 14 |
40302 | 141 314 | 0 | 141 314 | 22 453 | 0 | 22 453 | 21 636 | 0 | 21 636 | 140 497 | 0 | 140 497 |
40502 | 221 783 | 0 | 221 783 | 508 387 | 0 | 508 387 | 494 540 | 0 | 494 540 | 207 936 | 0 | 207 936 |
40503 | 0 | 152 | 152 | 0 | 16 | 16 | 0 | 38 | 38 | 0 | 174 | 174 |
40601 | 795 | 0 | 795 | 0 | 0 | 0 | 219 | 0 | 219 | 1 014 | 0 | 1 014 |
40602 | 166 347 | 0 | 166 347 | 1 381 020 | 0 | 1 381 020 | 1 287 563 | 0 | 1 287 563 | 72 890 | 0 | 72 890 |
40603 | 25 344 | 0 | 25 344 | 318 327 | 0 | 318 327 | 324 387 | 157 | 324 544 | 31 404 | 157 | 31 561 |
40701 | 502 187 | 17 580 | 519 767 | 1 588 916 | 21 052 | 1 609 968 | 1 660 672 | 42 917 | 1 703 589 | 573 943 | 39 445 | 613 388 |
40702 | 5 595 280 | 360 674 | 5 955 954 | 70 067 296 | 1 721 814 | 71 789 110 | 69 515 784 | 1 773 508 | 71 289 292 | 5 043 768 | 412 368 | 5 456 136 |
40703 | 632 420 | 6 650 | 639 070 | 3 348 593 | 504 | 3 349 097 | 3 453 230 | 2 021 | 3 455 251 | 737 057 | 8 167 | 745 224 |
40802 | 557 467 | 402 | 557 869 | 4 630 431 | 371 | 4 630 802 | 4 545 472 | 470 | 4 545 942 | 472 508 | 501 | 473 009 |
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 | 3 581 | 0 | 3 581 | 80 519 | 0 | 80 519 | 79 257 | 0 | 79 257 | 2 319 | 0 | 2 319 |
40817 | 7 198 363 | 162 607 | 7 360 970 | 12 196 964 | 157 572 | 12 354 536 | 10 470 540 | 168 134 | 10 638 674 | 5 471 939 | 173 169 | 5 645 108 |
40820 | 66 486 | 710 | 67 196 | 107 617 | 3 193 | 110 810 | 105 633 | 4 770 | 110 403 | 64 502 | 2 287 | 66 789 |
40821 | 23 143 | 0 | 23 143 | 2 803 914 | 0 | 2 803 914 | 2 797 350 | 0 | 2 797 350 | 16 579 | 0 | 16 579 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 242 | 0 | 242 | 438 | 0 | 438 | 432 | 0 | 432 | 236 | 0 | 236 |
40911 | 2 734 | 0 | 2 734 | 628 384 | 0 | 628 384 | 637 621 | 0 | 637 621 | 11 971 | 0 | 11 971 |
40912 | 0 | 56 | 56 | 0 | 11 802 | 11 802 | 0 | 11 746 | 11 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 478 | 1 478 | 0 | 1 478 | 1 478 | 0 | 0 | 0 |
41504 | 37 398 | 0 | 37 398 | 18 985 | 0 | 18 985 | 0 | 0 | 0 | 18 413 | 0 | 18 413 |
41505 | 20 719 | 0 | 20 719 | 0 | 0 | 0 | 0 | 0 | 0 | 20 719 | 0 | 20 719 |
41506 | 14 303 | 0 | 14 303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 303 | 0 | 14 303 |
41507 | 199 900 | 0 | 199 900 | 240 605 | 0 | 240 605 | 199 694 | 0 | 199 694 | 158 989 | 0 | 158 989 |
41705 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
41706 | 723 939 | 0 | 723 939 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 623 939 | 0 | 623 939 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 215 200 | 0 | 215 200 | 205 000 | 0 | 205 000 | 73 | 0 | 73 | 10 273 | 0 | 10 273 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 70 | 0 | 70 | 4 070 | 0 | 4 070 |
41806 | 38 935 | 0 | 38 935 | 281 340 | 0 | 281 340 | 266 877 | 0 | 266 877 | 24 472 | 0 | 24 472 |
41807 | 65 876 | 0 | 65 876 | 904 394 | 0 | 904 394 | 907 354 | 0 | 907 354 | 68 836 | 0 | 68 836 |
41902 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 131 981 | 0 | 131 981 | 76 738 | 0 | 76 738 | 80 522 | 0 | 80 522 | 135 765 | 0 | 135 765 |
42002 | 696 600 | 0 | 696 600 | 735 500 | 0 | 735 500 | 253 845 | 0 | 253 845 | 214 945 | 0 | 214 945 |
42003 | 10 500 | 0 | 10 500 | 0 | 1 310 | 1 310 | 0 | 21 345 | 21 345 | 10 500 | 20 035 | 30 535 |
42004 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 38 500 | 0 | 38 500 |
42005 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 356 | 0 | 356 | 43 656 | 0 | 43 656 |
42006 | 591 244 | 101 265 | 692 509 | 645 722 | 7 763 | 653 485 | 395 970 | 30 570 | 426 540 | 341 492 | 124 072 | 465 564 |
42007 | 48 570 | 0 | 48 570 | 364 959 | 0 | 364 959 | 350 374 | 0 | 350 374 | 33 985 | 0 | 33 985 |
42101 | 6 702 | 0 | 6 702 | 11 300 | 0 | 11 300 | 11 200 | 0 | 11 200 | 6 602 | 0 | 6 602 |
42102 | 1 293 577 | 0 | 1 293 577 | 1 822 992 | 0 | 1 822 992 | 934 765 | 0 | 934 765 | 405 350 | 0 | 405 350 |
42103 | 830 213 | 0 | 830 213 | 393 269 | 0 | 393 269 | 226 121 | 0 | 226 121 | 663 065 | 0 | 663 065 |
42104 | 825 140 | 0 | 825 140 | 167 658 | 0 | 167 658 | 206 125 | 0 | 206 125 | 863 607 | 0 | 863 607 |
42105 | 760 263 | 163 002 | 923 265 | 1 563 961 | 15 932 | 1 579 893 | 1 573 135 | 39 707 | 1 612 842 | 769 437 | 186 777 | 956 214 |
42106 | 9 934 412 | 403 760 | 10 338 172 | 21 881 047 | 86 250 | 21 967 297 | 21 769 348 | 130 379 | 21 899 727 | 9 822 713 | 447 889 | 10 270 602 |
42107 | 2 257 882 | 489 930 | 2 747 812 | 14 080 895 | 39 805 | 14 120 700 | 14 137 123 | 142 186 | 14 279 309 | 2 314 110 | 592 311 | 2 906 421 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 37 990 | 0 | 37 990 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 122 640 | 0 | 122 640 | 105 140 | 0 | 105 140 | 4 120 | 0 | 4 120 | 21 620 | 0 | 21 620 |
42205 | 307 192 | 0 | 307 192 | 6 441 | 0 | 6 441 | 13 627 | 0 | 13 627 | 314 378 | 0 | 314 378 |
42206 | 1 271 201 | 8 570 | 1 279 771 | 2 090 701 | 657 | 2 091 358 | 2 162 072 | 2 588 | 2 164 660 | 1 342 572 | 10 501 | 1 353 073 |
42207 | 498 765 | 0 | 498 765 | 898 662 | 0 | 898 662 | 658 870 | 0 | 658 870 | 258 973 | 0 | 258 973 |
42301 | 205 600 | 41 904 | 247 504 | 634 066 | 64 355 | 698 421 | 671 774 | 74 751 | 746 525 | 243 308 | 52 300 | 295 608 |
42303 | 1 030 060 | 0 | 1 030 060 | 785 205 | 0 | 785 205 | 1 211 095 | 0 | 1 211 095 | 1 455 950 | 0 | 1 455 950 |
42304 | 8 499 336 | 238 287 | 8 737 623 | 554 078 | 55 587 | 609 665 | 5 672 441 | 108 993 | 5 781 434 | 13 617 699 | 291 693 | 13 909 392 |
42305 | 4 816 802 | 350 563 | 5 167 365 | 598 861 | 74 300 | 673 161 | 143 438 | 114 101 | 257 539 | 4 361 379 | 390 364 | 4 751 743 |
42306 | 22 327 529 | 3 188 027 | 25 515 556 | 5 286 266 | 1 266 323 | 6 552 589 | 3 070 956 | 1 749 015 | 4 819 971 | 20 112 219 | 3 670 719 | 23 782 938 |
42307 | 505 012 | 0 | 505 012 | 142 907 | 0 | 142 907 | 3 723 | 0 | 3 723 | 365 828 | 0 | 365 828 |
42309 | 2 268 | 0 | 2 268 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
42314 | 135 | 3 | 138 | 3 | 1 | 4 | 0 | 3 | 3 | 132 | 5 | 137 |
42506 | 15 606 | 0 | 15 606 | 58 015 | 0 | 58 015 | 49 946 | 0 | 49 946 | 7 537 | 0 | 7 537 |
42601 | 1 935 | 863 | 2 798 | 92 | 75 | 167 | 485 | 245 | 730 | 2 328 | 1 033 | 3 361 |
42603 | 441 | 0 | 441 | 477 | 0 | 477 | 1 802 | 0 | 1 802 | 1 766 | 0 | 1 766 |
42604 | 10 158 | 2 061 | 12 219 | 798 | 529 | 1 327 | 7 103 | 1 378 | 8 481 | 16 463 | 2 910 | 19 373 |
42605 | 7 707 | 1 703 | 9 410 | 1 014 | 130 | 1 144 | 366 | 532 | 898 | 7 059 | 2 105 | 9 164 |
42606 | 34 576 | 32 432 | 67 008 | 11 479 | 4 230 | 15 709 | 5 358 | 10 755 | 16 113 | 28 455 | 38 957 | 67 412 |
42607 | 412 | 0 | 412 | 143 | 0 | 143 | 5 | 0 | 5 | 274 | 0 | 274 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 70 531 | 0 | 70 531 | 567 | 0 | 567 | 787 | 0 | 787 | 70 751 | 0 | 70 751 |
45215 | 1 372 302 | 0 | 1 372 302 | 226 227 | 0 | 226 227 | 208 623 | 0 | 208 623 | 1 354 698 | 0 | 1 354 698 |
45315 | 44 416 | 0 | 44 416 | 97 | 0 | 97 | 4 812 | 0 | 4 812 | 49 131 | 0 | 49 131 |
45415 | 106 112 | 0 | 106 112 | 39 677 | 0 | 39 677 | 46 447 | 0 | 46 447 | 112 882 | 0 | 112 882 |
45515 | 2 372 555 | 0 | 2 372 555 | 459 028 | 0 | 459 028 | 539 892 | 0 | 539 892 | 2 453 419 | 0 | 2 453 419 |
45715 | 1 560 | 0 | 1 560 | 852 | 0 | 852 | 1 105 | 0 | 1 105 | 1 813 | 0 | 1 813 |
45818 | 1 533 694 | 0 | 1 533 694 | 189 123 | 0 | 189 123 | 194 174 | 0 | 194 174 | 1 538 745 | 0 | 1 538 745 |
45918 | 87 525 | 0 | 87 525 | 16 335 | 0 | 16 335 | 24 074 | 0 | 24 074 | 95 264 | 0 | 95 264 |
47008 | 39 892 | 0 | 39 892 | 0 | 0 | 0 | 0 | 0 | 0 | 39 892 | 0 | 39 892 |
47108 | 62 134 | 0 | 62 134 | 0 | 0 | 0 | 13 508 | 0 | 13 508 | 75 642 | 0 | 75 642 |
47405 | 0 | 0 | 0 | 236 106 | 0 | 236 106 | 236 106 | 0 | 236 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 053 388 | 38 533 | 1 091 921 | 1 053 388 | 38 533 | 1 091 921 | 0 | 0 | 0 |
47411 | 259 552 | 30 744 | 290 296 | 511 064 | 32 892 | 543 956 | 440 752 | 37 825 | 478 577 | 189 240 | 35 677 | 224 917 |
47416 | 0 | 0 | 0 | 2 510 628 | 828 | 2 511 456 | 2 529 313 | 828 | 2 530 141 | 18 685 | 0 | 18 685 |
47422 | 130 538 | 2 767 | 133 305 | 937 731 | 1 487 | 939 218 | 886 686 | 1 871 | 888 557 | 79 493 | 3 151 | 82 644 |
47425 | 591 404 | 0 | 591 404 | 265 458 | 0 | 265 458 | 235 059 | 0 | 235 059 | 561 005 | 0 | 561 005 |
47426 | 42 971 | 16 457 | 59 428 | 227 946 | 4 484 | 232 430 | 269 488 | 8 790 | 278 278 | 84 513 | 20 763 | 105 276 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 87 391 | 0 | 87 391 | 28 892 | 0 | 28 892 | 17 740 | 0 | 17 740 | 76 239 | 0 | 76 239 |
50319 | 309 | 0 | 309 | 0 | 0 | 0 | 5 | 0 | 5 | 314 | 0 | 314 |
50720 | 247 687 | 0 | 247 687 | 70 860 | 0 | 70 860 | 36 763 | 0 | 36 763 | 213 590 | 0 | 213 590 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 |
52005 | 4 000 044 | 0 | 4 000 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 044 | 0 | 4 000 044 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 24 158 | 0 | 24 158 | 14 158 | 0 | 14 158 | 4 500 | 0 | 4 500 | 14 500 | 0 | 14 500 |
52203 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
52204 | 715 | 0 | 715 | 0 | 0 | 0 | 15 | 0 | 15 | 730 | 0 | 730 |
52205 | 99 420 | 0 | 99 420 | 0 | 0 | 0 | 0 | 0 | 0 | 99 420 | 0 | 99 420 |
52301 | 666 | 0 | 666 | 114 | 0 | 114 | 114 | 0 | 114 | 666 | 0 | 666 |
52307 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 41 | 0 | 41 | 14 001 | 0 | 14 001 | 14 008 | 0 | 14 008 | 48 | 0 | 48 |
52405 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
52501 | 166 349 | 0 | 166 349 | 138 | 0 | 138 | 48 935 | 0 | 48 935 | 215 146 | 0 | 215 146 |
60206 | 86 154 | 0 | 86 154 | 0 | 0 | 0 | 550 | 0 | 550 | 86 704 | 0 | 86 704 |
60301 | 74 209 | 0 | 74 209 | 65 741 | 0 | 65 741 | 69 278 | 0 | 69 278 | 77 746 | 0 | 77 746 |
60305 | 39 | 0 | 39 | 62 599 | 0 | 62 599 | 122 572 | 0 | 122 572 | 60 012 | 0 | 60 012 |
60307 | 439 | 0 | 439 | 3 127 | 0 | 3 127 | 2 931 | 0 | 2 931 | 243 | 0 | 243 |
60309 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
60311 | 7 783 | 0 | 7 783 | 47 438 | 0 | 47 438 | 49 529 | 0 | 49 529 | 9 874 | 0 | 9 874 |
60313 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 349 | 349 | 0 | 214 | 214 |
60320 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
60322 | 3 661 | 4 768 | 8 429 | 15 193 | 3 026 | 18 219 | 15 591 | 1 179 | 16 770 | 4 059 | 2 921 | 6 980 |
60324 | 41 912 | 0 | 41 912 | 451 | 0 | 451 | 73 | 0 | 73 | 41 534 | 0 | 41 534 |
60348 | 463 101 | 0 | 463 101 | 6 830 | 0 | 6 830 | 36 637 | 0 | 36 637 | 492 908 | 0 | 492 908 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 20 407 | 0 | 20 407 | 68 023 | 0 | 68 023 |
60601 | 1 449 507 | 0 | 1 449 507 | 1 452 | 0 | 1 452 | 17 192 | 0 | 17 192 | 1 465 247 | 0 | 1 465 247 |
60903 | 180 | 0 | 180 | 0 | 0 | 0 | 10 | 0 | 10 | 190 | 0 | 190 |
61012 | 41 190 | 0 | 41 190 | 0 | 0 | 0 | 0 | 0 | 0 | 41 190 | 0 | 41 190 |
61304 | 731 | 0 | 731 | 147 | 0 | 147 | 59 | 0 | 59 | 643 | 0 | 643 |
61501 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61701 | 101 314 | 0 | 101 314 | 0 | 0 | 0 | 0 | 0 | 0 | 101 314 | 0 | 101 314 |
70601 | 31 143 416 | 0 | 31 143 416 | 31 778 816 | 0 | 31 778 816 | 3 054 689 | 0 | 3 054 689 | 2 419 289 | 0 | 2 419 289 |
70603 | 77 747 282 | 0 | 77 747 282 | 85 997 044 | 0 | 85 997 044 | 25 622 867 | 0 | 25 622 867 | 17 373 105 | 0 | 17 373 105 |
70604 | 123 060 | 0 | 123 060 | 131 271 | 0 | 131 271 | 42 561 | 0 | 42 561 | 34 350 | 0 | 34 350 |
70613 | 305 510 | 0 | 305 510 | 305 510 | 0 | 305 510 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 229 308 | 0 | 229 308 | 229 308 | 0 | 229 308 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 31 150 692 | 0 | 31 150 692 | 31 144 452 | 0 | 31 144 452 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 77 747 282 | 0 | 77 747 282 | 77 747 282 | 0 | 77 747 282 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 123 060 | 0 | 123 060 | 123 060 | 0 | 123 060 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 305 510 | 0 | 305 510 | 305 510 | 0 | 305 510 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 229 308 | 0 | 229 308 | 229 308 | 0 | 229 308 |
Итого по пассиву (баланс) | 279 622 457 | 47 111 882 | 326 734 339 | 363 977 808 | 8 214 761 | 372 192 569 | 379 457 525 | 19 139 904 | 398 597 429 | 295 102 174 | 58 037 025 | 353 139 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 1 999 956 | 0 | 1 999 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 956 | 0 | 1 999 956 |
90901 | 5 728 930 | 0 | 5 728 930 | 369 636 | 0 | 369 636 | 1 032 499 | 0 | 1 032 499 | 5 066 067 | 0 | 5 066 067 |
90902 | 8 788 473 | 0 | 8 788 473 | 1 248 396 | 0 | 1 248 396 | 1 067 701 | 0 | 1 067 701 | 8 969 168 | 0 | 8 969 168 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90909 | 6 066 | 0 | 6 066 | 48 940 | 0 | 48 940 | 38 874 | 0 | 38 874 | 16 132 | 0 | 16 132 |
91202 | 23 | 0 | 23 | 83 | 0 | 83 | 85 | 0 | 85 | 21 | 0 | 21 |
91203 | 316 399 | 0 | 316 399 | 8 626 | 0 | 8 626 | 8 712 | 0 | 8 712 | 316 313 | 0 | 316 313 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91412 | 995 291 | 0 | 995 291 | 190 000 | 0 | 190 000 | 396 934 | 0 | 396 934 | 788 357 | 0 | 788 357 |
91414 | 158 363 166 | 4 830 506 | 163 193 672 | 463 245 | 1 454 994 | 1 918 239 | 1 690 522 | 372 356 | 2 062 878 | 157 135 889 | 5 913 144 | 163 049 033 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 48 364 | 0 | 48 364 | 25 | 0 | 25 | 703 | 0 | 703 | 47 686 | 0 | 47 686 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 591 402 | 215 | 591 617 | 89 939 | 430 | 90 369 | 64 932 | 364 | 65 296 | 616 409 | 281 | 616 690 |
91704 | 284 464 | 0 | 284 464 | 0 | 0 | 0 | 15 | 0 | 15 | 284 449 | 0 | 284 449 |
91802 | 1 103 701 | 0 | 1 103 701 | 30 419 | 0 | 30 419 | 1 236 | 0 | 1 236 | 1 132 884 | 0 | 1 132 884 |
91803 | 7 143 | 0 | 7 143 | 3 | 0 | 3 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
99998 | 108 554 924 | 0 | 108 554 924 | 32 159 702 | 0 | 32 159 702 | 31 375 852 | 0 | 31 375 852 | 109 338 774 | 0 | 109 338 774 |
Итого по активу (баланс) | 288 342 322 | 4 830 721 | 293 173 043 | 34 613 015 | 1 455 424 | 36 068 439 | 35 678 065 | 372 720 | 36 050 785 | 287 277 272 | 5 913 425 | 293 190 697 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 209 | 0 | 11 209 | 11 209 | 0 | 11 209 | 0 | 0 | 0 |
91211 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 113 | 0 | 113 | 1 665 | 0 | 1 665 |
91311 | 742 686 | 0 | 742 686 | 70 494 | 0 | 70 494 | 0 | 0 | 0 | 672 192 | 0 | 672 192 |
91312 | 92 363 184 | 176 616 | 92 539 800 | 1 450 658 | 17 696 | 1 468 354 | 1 787 823 | 82 336 | 1 870 159 | 92 700 349 | 241 256 | 92 941 605 |
91314 | 0 | 0 | 0 | 24 354 764 | 0 | 24 354 764 | 26 456 885 | 0 | 26 456 885 | 2 102 121 | 0 | 2 102 121 |
91315 | 6 211 405 | 15 207 | 6 226 612 | 527 410 | 1 176 | 528 586 | 334 602 | 4 448 | 339 050 | 6 018 597 | 18 479 | 6 037 076 |
91316 | 769 194 | 0 | 769 194 | 151 498 | 0 | 151 498 | 105 624 | 0 | 105 624 | 723 320 | 0 | 723 320 |
91317 | 7 676 698 | 0 | 7 676 698 | 4 249 162 | 0 | 4 249 162 | 3 321 670 | 0 | 3 321 670 | 6 749 206 | 0 | 6 749 206 |
91507 | 598 322 | 0 | 598 322 | 548 843 | 0 | 548 843 | 62 050 | 0 | 62 050 | 111 529 | 0 | 111 529 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 184 618 119 | 0 | 184 618 119 | 4 666 863 | 0 | 4 666 863 | 3 900 667 | 0 | 3 900 667 | 183 851 923 | 0 | 183 851 923 |
Итого по пассиву (баланс) | 292 981 220 | 191 823 | 293 173 043 | 36 030 901 | 18 872 | 36 049 773 | 35 980 643 | 86 784 | 36 067 427 | 292 930 962 | 259 735 | 293 190 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 167,0000 | 0 | 0 | 162,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 307,0000 |
98010 | 0 | 0 | 334 080 479,0000 | 0 | 0 | 218 698 117,0000 | 0 | 0 | 202 876 149,0000 | 0 | 0 | 349 902 447,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 334 082 646,0000 | 0 | 0 | 218 698 301,0000 | 0 | 0 | 202 876 193,0000 | 0 | 0 | 349 904 754,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 299 694,0000 | 0 | 0 | 5 340 744,0000 | 0 | 0 | 8 518 686,0000 | 0 | 0 | 226 477 636,0000 |
98050 | 0 | 0 | 72 460 150,0000 | 0 | 0 | 202 586 128,0000 | 0 | 0 | 218 687 437,0000 | 0 | 0 | 88 561 459,0000 |
98070 | 0 | 0 | 38 322 802,0000 | 0 | 0 | 23 832 136,0000 | 0 | 0 | 20 374 993,0000 | 0 | 0 | 34 865 659,0000 |
Итого по пассиву (баланс) | 0 | 0 | 334 082 646,0000 | 0 | 0 | 231 759 008,0000 | 0 | 0 | 247 581 116,0000 | 0 | 0 | 349 904 754,0000 |
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