Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 357 445 | 0 | 357 445 | 0 | 0 | 0 | 17 052 | 0 | 17 052 | 340 393 | 0 | 340 393 |
10610 | 426 921 | 0 | 426 921 | 2 954 | 0 | 2 954 | 395 | 0 | 395 | 429 480 | 0 | 429 480 |
20202 | 952 320 | 1 130 047 | 2 082 367 | 23 513 071 | 5 825 202 | 29 338 273 | 23 395 735 | 5 819 737 | 29 215 472 | 1 069 656 | 1 135 512 | 2 205 168 |
20208 | 2 437 194 | 0 | 2 437 194 | 9 784 999 | 0 | 9 784 999 | 10 130 417 | 0 | 10 130 417 | 2 091 776 | 0 | 2 091 776 |
20209 | 89 556 | 3 338 | 92 894 | 11 768 578 | 223 501 | 11 992 079 | 11 741 050 | 220 737 | 11 961 787 | 117 084 | 6 102 | 123 186 |
20302 | 0 | 22 091 | 22 091 | 0 | 5 951 | 5 951 | 0 | 3 693 | 3 693 | 0 | 24 349 | 24 349 |
20303 | 0 | 161 | 161 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 179 | 179 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 2 717 937 | 0 | 2 717 937 | 52 545 701 | 0 | 52 545 701 | 52 514 548 | 0 | 52 514 548 | 2 749 090 | 0 | 2 749 090 |
30110 | 44 783 | 881 657 | 926 440 | 12 789 924 | 1 604 723 | 14 394 647 | 12 813 049 | 1 851 007 | 14 664 056 | 21 658 | 635 373 | 657 031 |
30114 | 0 | 244 662 | 244 662 | 0 | 183 311 | 183 311 | 0 | 288 913 | 288 913 | 0 | 139 060 | 139 060 |
30118 | 0 | 18 703 | 18 703 | 0 | 5 355 | 5 355 | 0 | 3 338 | 3 338 | 0 | 20 720 | 20 720 |
30202 | 497 289 | 0 | 497 289 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 517 467 | 0 | 517 467 |
30204 | 46 918 | 0 | 46 918 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 51 531 | 0 | 51 531 |
30210 | 0 | 0 | 0 | 1 017 642 | 0 | 1 017 642 | 1 017 642 | 0 | 1 017 642 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 85 400 | 0 | 85 400 | 85 400 | 0 | 85 400 | 0 | 0 | 0 |
30233 | 122 702 | 38 137 | 160 839 | 8 865 121 | 43 785 | 8 908 906 | 8 819 810 | 59 185 | 8 878 995 | 168 013 | 22 737 | 190 750 |
30302 | 27 731 202 | 12 687 202 | 40 418 404 | 27 183 795 | 2 206 892 | 29 390 687 | 26 404 155 | 2 069 083 | 28 473 238 | 28 510 842 | 12 825 011 | 41 335 853 |
30306 | 23 193 452 | 13 021 122 | 36 214 574 | 19 057 385 | 2 221 377 | 21 278 762 | 18 962 137 | 2 098 783 | 21 060 920 | 23 288 700 | 13 143 716 | 36 432 416 |
30413 | 0 | 0 | 0 | 68 100 | 0 | 68 100 | 68 100 | 0 | 68 100 | 0 | 0 | 0 |
30424 | 35 040 | 0 | 35 040 | 152 010 282 | 0 | 152 010 282 | 152 009 325 | 0 | 152 009 325 | 35 997 | 0 | 35 997 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 6 400 000 | 0 | 6 400 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 5 395 000 | 0 | 5 395 000 | 5 395 000 | 0 | 5 395 000 | 0 | 0 | 0 |
32003 | 3 100 000 | 0 | 3 100 000 | 8 640 000 | 0 | 8 640 000 | 9 390 000 | 0 | 9 390 000 | 2 350 000 | 0 | 2 350 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 7 295 000 | 0 | 7 295 000 | 5 745 000 | 0 | 5 745 000 | 3 050 000 | 0 | 3 050 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 119 917 995 | 0 | 119 917 995 | 111 922 995 | 0 | 111 922 995 | 7 995 000 | 0 | 7 995 000 |
32203 | 7 989 999 | 0 | 7 989 999 | 31 949 995 | 0 | 31 949 995 | 39 939 994 | 0 | 39 939 994 | 0 | 0 | 0 |
44207 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 | 608 000 | 0 | 608 000 | 912 000 | 0 | 912 000 |
44208 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44508 | 476 258 | 0 | 476 258 | 0 | 0 | 0 | 18 318 | 0 | 18 318 | 457 940 | 0 | 457 940 |
44907 | 882 | 0 | 882 | 0 | 0 | 0 | 176 | 0 | 176 | 706 | 0 | 706 |
45107 | 551 062 | 0 | 551 062 | 25 400 | 0 | 25 400 | 28 571 | 0 | 28 571 | 547 891 | 0 | 547 891 |
45108 | 1 972 991 | 0 | 1 972 991 | 918 | 0 | 918 | 100 861 | 0 | 100 861 | 1 873 048 | 0 | 1 873 048 |
45201 | 463 495 | 0 | 463 495 | 1 045 984 | 0 | 1 045 984 | 1 110 531 | 0 | 1 110 531 | 398 948 | 0 | 398 948 |
45203 | 4 325 | 0 | 4 325 | 24 284 | 0 | 24 284 | 5 394 | 0 | 5 394 | 23 215 | 0 | 23 215 |
45204 | 635 463 | 0 | 635 463 | 886 169 | 0 | 886 169 | 1 027 758 | 0 | 1 027 758 | 493 874 | 0 | 493 874 |
45205 | 829 123 | 0 | 829 123 | 8 035 | 0 | 8 035 | 410 050 | 0 | 410 050 | 427 108 | 0 | 427 108 |
45206 | 3 580 155 | 0 | 3 580 155 | 489 233 | 0 | 489 233 | 145 239 | 0 | 145 239 | 3 924 149 | 0 | 3 924 149 |
45207 | 5 388 235 | 0 | 5 388 235 | 505 876 | 0 | 505 876 | 672 240 | 0 | 672 240 | 5 221 871 | 0 | 5 221 871 |
45208 | 4 102 883 | 695 487 | 4 798 370 | 26 846 | 100 673 | 127 519 | 85 924 | 101 432 | 187 356 | 4 043 805 | 694 728 | 4 738 533 |
45306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45307 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 535 | 0 | 535 | 8 712 | 0 | 8 712 |
45308 | 677 864 | 0 | 677 864 | 0 | 0 | 0 | 6 638 | 0 | 6 638 | 671 226 | 0 | 671 226 |
45401 | 8 967 | 0 | 8 967 | 9 524 | 0 | 9 524 | 15 141 | 0 | 15 141 | 3 350 | 0 | 3 350 |
45405 | 4 000 | 0 | 4 000 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 4 000 | 0 | 4 000 |
45406 | 5 503 | 0 | 5 503 | 7 168 | 0 | 7 168 | 8 541 | 0 | 8 541 | 4 130 | 0 | 4 130 |
45407 | 329 587 | 0 | 329 587 | 17 790 | 0 | 17 790 | 30 035 | 0 | 30 035 | 317 342 | 0 | 317 342 |
45408 | 578 575 | 0 | 578 575 | 8 252 | 0 | 8 252 | 18 230 | 0 | 18 230 | 568 597 | 0 | 568 597 |
45503 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
45504 | 1 413 | 0 | 1 413 | 50 | 0 | 50 | 459 | 0 | 459 | 1 004 | 0 | 1 004 |
45505 | 92 845 | 0 | 92 845 | 6 054 | 0 | 6 054 | 8 843 | 0 | 8 843 | 90 056 | 0 | 90 056 |
45506 | 1 294 283 | 0 | 1 294 283 | 97 193 | 0 | 97 193 | 129 972 | 0 | 129 972 | 1 261 504 | 0 | 1 261 504 |
45507 | 41 231 294 | 52 628 | 41 283 922 | 1 653 540 | 8 416 | 1 661 956 | 1 772 169 | 10 404 | 1 782 573 | 41 112 665 | 50 640 | 41 163 305 |
45509 | 13 151 | 0 | 13 151 | 26 553 | 0 | 26 553 | 25 869 | 0 | 25 869 | 13 835 | 0 | 13 835 |
45705 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 330 | 0 | 330 | 3 504 | 0 | 3 504 |
45706 | 36 756 | 0 | 36 756 | 2 208 | 0 | 2 208 | 4 073 | 0 | 4 073 | 34 891 | 0 | 34 891 |
45811 | 82 531 | 0 | 82 531 | 43 | 0 | 43 | 386 | 0 | 386 | 82 188 | 0 | 82 188 |
45812 | 907 322 | 0 | 907 322 | 16 910 | 0 | 16 910 | 8 701 | 0 | 8 701 | 915 531 | 0 | 915 531 |
45813 | 0 | 0 | 0 | 80 | 0 | 80 | 42 | 0 | 42 | 38 | 0 | 38 |
45814 | 243 585 | 0 | 243 585 | 5 907 | 0 | 5 907 | 2 059 | 0 | 2 059 | 247 433 | 0 | 247 433 |
45815 | 874 168 | 2 148 | 876 316 | 96 436 | 911 | 97 347 | 61 509 | 511 | 62 020 | 909 095 | 2 548 | 911 643 |
45817 | 873 | 0 | 873 | 269 | 0 | 269 | 165 | 0 | 165 | 977 | 0 | 977 |
45912 | 17 774 | 0 | 17 774 | 2 592 | 0 | 2 592 | 1 216 | 0 | 1 216 | 19 150 | 0 | 19 150 |
45914 | 5 721 | 0 | 5 721 | 640 | 0 | 640 | 511 | 0 | 511 | 5 850 | 0 | 5 850 |
45915 | 144 512 | 532 | 145 044 | 27 899 | 127 | 28 026 | 28 784 | 122 | 28 906 | 143 627 | 537 | 144 164 |
45917 | 123 | 0 | 123 | 65 | 0 | 65 | 61 | 0 | 61 | 127 | 0 | 127 |
47007 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
47107 | 203 377 | 0 | 203 377 | 0 | 0 | 0 | 0 | 0 | 0 | 203 377 | 0 | 203 377 |
47301 | 0 | 1 179 775 | 1 179 775 | 0 | 189 759 | 189 759 | 0 | 182 316 | 182 316 | 0 | 1 187 218 | 1 187 218 |
47404 | 0 | 0 | 0 | 303 814 086 | 0 | 303 814 086 | 303 814 086 | 0 | 303 814 086 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 808 | 640 570 | 755 378 | 114 808 | 640 570 | 755 378 | 0 | 0 | 0 |
47423 | 141 203 | 539 | 141 742 | 86 301 | 30 922 | 117 223 | 57 740 | 31 345 | 89 085 | 169 764 | 116 | 169 880 |
47427 | 311 970 | 44 | 312 014 | 817 909 | 4 807 | 822 716 | 865 359 | 4 822 | 870 181 | 264 520 | 29 | 264 549 |
47803 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
50205 | 598 244 | 0 | 598 244 | 3 294 | 0 | 3 294 | 20 646 | 0 | 20 646 | 580 892 | 0 | 580 892 |
50207 | 409 593 | 0 | 409 593 | 3 690 | 0 | 3 690 | 17 209 | 0 | 17 209 | 396 074 | 0 | 396 074 |
50208 | 145 293 | 0 | 145 293 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 147 022 | 0 | 147 022 |
50221 | 15 301 | 0 | 15 301 | 655 | 0 | 655 | 40 | 0 | 40 | 15 916 | 0 | 15 916 |
50305 | 7 883 483 | 0 | 7 883 483 | 48 451 | 0 | 48 451 | 105 947 | 0 | 105 947 | 7 825 987 | 0 | 7 825 987 |
50306 | 349 218 | 0 | 349 218 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 352 369 | 0 | 352 369 |
50307 | 69 397 | 0 | 69 397 | 539 | 0 | 539 | 0 | 0 | 0 | 69 936 | 0 | 69 936 |
50308 | 517 570 | 0 | 517 570 | 339 | 0 | 339 | 0 | 0 | 0 | 517 909 | 0 | 517 909 |
50311 | 0 | 586 348 | 586 348 | 0 | 88 365 | 88 365 | 0 | 89 237 | 89 237 | 0 | 585 476 | 585 476 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51405 | 0 | 1 046 865 | 1 046 865 | 0 | 155 503 | 155 503 | 0 | 152 677 | 152 677 | 0 | 1 049 691 | 1 049 691 |
60202 | 360 889 | 0 | 360 889 | 0 | 0 | 0 | 0 | 0 | 0 | 360 889 | 0 | 360 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 898 | 0 | 898 | 5 441 | 0 | 5 441 | 902 | 0 | 902 | 5 437 | 0 | 5 437 |
60306 | 636 | 0 | 636 | 42 129 | 0 | 42 129 | 40 843 | 0 | 40 843 | 1 922 | 0 | 1 922 |
60308 | 647 | 0 | 647 | 3 643 | 0 | 3 643 | 3 638 | 0 | 3 638 | 652 | 0 | 652 |
60310 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 237 | 0 | 237 | 989 | 0 | 989 |
60312 | 45 367 | 0 | 45 367 | 97 050 | 0 | 97 050 | 64 451 | 0 | 64 451 | 77 966 | 0 | 77 966 |
60314 | 1 783 | 2 773 | 4 556 | 0 | 737 | 737 | 0 | 2 123 | 2 123 | 1 783 | 1 387 | 3 170 |
60323 | 40 514 | 0 | 40 514 | 17 305 | 0 | 17 305 | 13 717 | 0 | 13 717 | 44 102 | 0 | 44 102 |
60336 | 23 409 | 0 | 23 409 | 10 559 | 0 | 10 559 | 12 329 | 0 | 12 329 | 21 639 | 0 | 21 639 |
60401 | 4 252 932 | 0 | 4 252 932 | 46 967 | 0 | 46 967 | 57 770 | 0 | 57 770 | 4 242 129 | 0 | 4 242 129 |
60404 | 58 227 | 0 | 58 227 | 0 | 0 | 0 | 0 | 0 | 0 | 58 227 | 0 | 58 227 |
60415 | 8 028 | 0 | 8 028 | 262 | 0 | 262 | 1 579 | 0 | 1 579 | 6 711 | 0 | 6 711 |
60901 | 125 419 | 0 | 125 419 | 0 | 0 | 0 | 0 | 0 | 0 | 125 419 | 0 | 125 419 |
61002 | 2 659 | 0 | 2 659 | 1 422 | 0 | 1 422 | 161 | 0 | 161 | 3 920 | 0 | 3 920 |
61008 | 28 575 | 0 | 28 575 | 7 700 | 0 | 7 700 | 8 269 | 0 | 8 269 | 28 006 | 0 | 28 006 |
61009 | 28 473 | 0 | 28 473 | 4 316 | 0 | 4 316 | 6 335 | 0 | 6 335 | 26 454 | 0 | 26 454 |
61010 | 0 | 0 | 0 | 92 | 0 | 92 | 75 | 0 | 75 | 17 | 0 | 17 |
61013 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 127 | 0 | 50 127 | 50 127 | 0 | 50 127 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
61401 | 468 | 0 | 468 | 0 | 0 | 0 | 71 | 0 | 71 | 397 | 0 | 397 |
61403 | 35 745 | 0 | 35 745 | 14 708 | 0 | 14 708 | 6 629 | 0 | 6 629 | 43 824 | 0 | 43 824 |
61907 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 552 | 0 | 552 | 11 718 | 0 | 11 718 |
61908 | 22 238 | 0 | 22 238 | 552 | 0 | 552 | 0 | 0 | 0 | 22 790 | 0 | 22 790 |
62001 | 382 292 | 0 | 382 292 | 7 496 | 0 | 7 496 | 36 921 | 0 | 36 921 | 352 867 | 0 | 352 867 |
70606 | 1 959 872 | 0 | 1 959 872 | 2 416 381 | 0 | 2 416 381 | 192 190 | 0 | 192 190 | 4 184 063 | 0 | 4 184 063 |
70608 | 12 008 897 | 0 | 12 008 897 | 13 854 340 | 0 | 13 854 340 | 4 257 445 | 0 | 4 257 445 | 21 605 792 | 0 | 21 605 792 |
70609 | 16 455 | 0 | 16 455 | 16 015 | 0 | 16 015 | 628 | 0 | 628 | 31 842 | 0 | 31 842 |
70611 | 0 | 0 | 0 | 15 273 | 0 | 15 273 | 0 | 0 | 0 | 15 273 | 0 | 15 273 |
70706 | 28 274 582 | 0 | 28 274 582 | 49 444 | 0 | 49 444 | 28 324 026 | 0 | 28 324 026 | 0 | 0 | 0 |
70708 | 157 000 031 | 0 | 157 000 031 | 0 | 0 | 0 | 157 000 031 | 0 | 157 000 031 | 0 | 0 | 0 |
70709 | 163 082 | 0 | 163 082 | 0 | 0 | 0 | 163 082 | 0 | 163 082 | 0 | 0 | 0 |
70711 | 178 372 | 0 | 178 372 | 783 | 0 | 783 | 179 155 | 0 | 179 155 | 0 | 0 | 0 |
70716 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 32 885 | 0 | 32 885 | 0 | 0 | 0 |
Итого по активу (баланс) | 354 935 240 | 31 614 288 | 386 549 528 | 825 267 021 | 13 540 941 | 838 807 962 | 998 562 998 | 13 630 071 | 1 012 193 069 | 181 639 263 | 31 525 158 | 213 164 421 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 149 376 | 0 | 2 149 376 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 2 147 398 | 0 | 2 147 398 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 15 301 | 0 | 15 301 | 41 | 0 | 41 | 656 | 0 | 656 | 15 916 | 0 | 15 916 |
10609 | 78 230 | 0 | 78 230 | 13 335 | 0 | 13 335 | 0 | 0 | 0 | 64 895 | 0 | 64 895 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 755 611 | 0 | 7 755 611 | 6 982 | 0 | 6 982 | 1 583 | 0 | 1 583 | 7 750 212 | 0 | 7 750 212 |
20309 | 0 | 28 839 | 28 839 | 0 | 6 717 | 6 717 | 0 | 8 497 | 8 497 | 0 | 30 619 | 30 619 |
30109 | 58 998 | 8 256 | 67 254 | 414 152 | 14 250 | 428 402 | 411 744 | 12 026 | 423 770 | 56 590 | 6 032 | 62 622 |
30126 | 187 | 0 | 187 | 0 | 0 | 0 | 20 | 0 | 20 | 207 | 0 | 207 |
30220 | 0 | 26 | 26 | 0 | 16 256 | 16 256 | 0 | 16 262 | 16 262 | 0 | 32 | 32 |
30222 | 0 | 0 | 0 | 8 598 293 | 0 | 8 598 293 | 8 598 293 | 0 | 8 598 293 | 0 | 0 | 0 |
30223 | 1 557 | 0 | 1 557 | 92 718 | 0 | 92 718 | 92 672 | 0 | 92 672 | 1 511 | 0 | 1 511 |
30226 | 3 612 | 0 | 3 612 | 2 | 0 | 2 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
30232 | 15 521 | 18 388 | 33 909 | 5 305 552 | 183 657 | 5 489 209 | 5 299 823 | 171 244 | 5 471 067 | 9 792 | 5 975 | 15 767 |
30236 | 0 | 0 | 0 | 2 743 896 | 137 966 | 2 881 862 | 2 743 896 | 137 966 | 2 881 862 | 0 | 0 | 0 |
30301 | 27 731 202 | 12 687 202 | 40 418 404 | 26 404 155 | 2 069 083 | 28 473 238 | 27 183 795 | 2 206 892 | 29 390 687 | 28 510 842 | 12 825 011 | 41 335 853 |
30305 | 23 193 452 | 13 021 122 | 36 214 574 | 18 962 137 | 2 098 783 | 21 060 920 | 19 057 385 | 2 221 377 | 21 278 762 | 23 288 700 | 13 143 716 | 36 432 416 |
30601 | 20 867 | 28 611 | 49 478 | 5 277 | 34 230 | 39 507 | 55 558 | 5 736 | 61 294 | 71 148 | 117 | 71 265 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
32015 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
40116 | 6 957 | 0 | 6 957 | 298 818 | 0 | 298 818 | 307 108 | 0 | 307 108 | 15 247 | 0 | 15 247 |
40201 | 0 | 74 821 | 74 821 | 0 | 10 912 | 10 912 | 0 | 10 889 | 10 889 | 0 | 74 798 | 74 798 |
40302 | 86 265 | 0 | 86 265 | 10 076 | 0 | 10 076 | 18 795 | 0 | 18 795 | 94 984 | 0 | 94 984 |
405 | 312 468 | 182 | 312 650 | 608 176 | 6 996 | 615 172 | 550 663 | 6 814 | 557 477 | 254 955 | 0 | 254 955 |
406 | 323 472 | 1 | 323 473 | 1 600 476 | 0 | 1 600 476 | 1 558 254 | 0 | 1 558 254 | 281 250 | 1 | 281 251 |
407 | 6 255 949 | 307 219 | 6 563 168 | 88 604 468 | 1 067 152 | 89 671 620 | 88 344 605 | 983 200 | 89 327 805 | 5 996 086 | 223 267 | 6 219 353 |
408.1 | 614 936 | 846 | 615 782 | 6 435 370 | 454 | 6 435 824 | 6 459 870 | 575 | 6 460 445 | 639 436 | 967 | 640 403 |
408.2 | 5 977 961 | 162 728 | 6 140 689 | 14 520 081 | 218 607 | 14 738 688 | 14 178 339 | 214 727 | 14 393 066 | 5 636 219 | 158 848 | 5 795 067 |
40901 | 35 408 | 0 | 35 408 | 62 038 | 0 | 62 038 | 126 913 | 0 | 126 913 | 100 283 | 0 | 100 283 |
40905 | 83 | 0 | 83 | 1 601 | 0 | 1 601 | 1 640 | 0 | 1 640 | 122 | 0 | 122 |
40907 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 565 | 105 | 670 | 565 | 105 | 670 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 11 970 | 0 | 11 970 | 569 583 | 0 | 569 583 | 563 985 | 0 | 563 985 | 6 372 | 0 | 6 372 |
40912 | 0 | 0 | 0 | 1 841 | 6 142 | 7 983 | 1 841 | 6 142 | 7 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 462 | 2 693 | 3 155 | 462 | 2 693 | 3 155 | 0 | 0 | 0 |
41504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
41505 | 71 493 | 0 | 71 493 | 0 | 0 | 0 | 0 | 0 | 0 | 71 493 | 0 | 71 493 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 44 182 | 0 | 44 182 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 54 182 | 0 | 54 182 |
41703 | 87 955 | 0 | 87 955 | 87 955 | 0 | 87 955 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 107 100 | 0 | 107 100 | 24 396 | 0 | 24 396 | 12 700 | 0 | 12 700 | 95 404 | 0 | 95 404 |
41803 | 323 480 | 0 | 323 480 | 304 980 | 0 | 304 980 | 12 300 | 0 | 12 300 | 30 800 | 0 | 30 800 |
41806 | 54 819 | 0 | 54 819 | 725 470 | 0 | 725 470 | 731 099 | 0 | 731 099 | 60 448 | 0 | 60 448 |
41807 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 74 064 | 0 | 74 064 | 441 754 | 0 | 441 754 | 436 684 | 0 | 436 684 | 68 994 | 0 | 68 994 |
41907 | 2 616 | 0 | 2 616 | 44 750 | 0 | 44 750 | 44 720 | 0 | 44 720 | 2 586 | 0 | 2 586 |
42002 | 15 000 | 0 | 15 000 | 255 160 | 0 | 255 160 | 273 960 | 0 | 273 960 | 33 800 | 0 | 33 800 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42004 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 544 500 | 0 | 544 500 | 0 | 0 | 0 | 0 | 0 | 0 | 544 500 | 0 | 544 500 |
42006 | 569 482 | 0 | 569 482 | 220 946 | 0 | 220 946 | 278 069 | 0 | 278 069 | 626 605 | 0 | 626 605 |
42007 | 245 256 | 0 | 245 256 | 616 982 | 0 | 616 982 | 542 334 | 0 | 542 334 | 170 608 | 0 | 170 608 |
42101 | 6 602 | 0 | 6 602 | 100 | 0 | 100 | 200 | 0 | 200 | 6 702 | 0 | 6 702 |
42102 | 316 681 | 0 | 316 681 | 2 813 711 | 0 | 2 813 711 | 2 780 095 | 0 | 2 780 095 | 283 065 | 0 | 283 065 |
42103 | 647 860 | 0 | 647 860 | 709 558 | 0 | 709 558 | 247 153 | 0 | 247 153 | 185 455 | 0 | 185 455 |
42104 | 1 098 311 | 0 | 1 098 311 | 481 913 | 0 | 481 913 | 208 287 | 0 | 208 287 | 824 685 | 0 | 824 685 |
42105 | 603 917 | 23 339 | 627 256 | 4 965 431 | 3 404 | 4 968 835 | 5 115 962 | 3 378 | 5 119 340 | 754 448 | 23 313 | 777 761 |
42106 | 11 356 065 | 131 023 | 11 487 088 | 20 022 300 | 34 972 | 20 057 272 | 20 631 677 | 114 926 | 20 746 603 | 11 965 442 | 210 977 | 12 176 419 |
42107 | 3 329 084 | 284 974 | 3 614 058 | 20 640 747 | 146 573 | 20 787 320 | 20 215 816 | 23 685 | 20 239 501 | 2 904 153 | 162 086 | 3 066 239 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 100 | 0 | 100 | 100 | 0 | 100 |
42110 | 4 254 | 0 | 4 254 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 157 | 0 | 157 |
42111 | 3 647 | 0 | 3 647 | 18 600 | 0 | 18 600 | 17 521 | 0 | 17 521 | 2 568 | 0 | 2 568 |
42112 | 13 897 | 0 | 13 897 | 193 685 | 0 | 193 685 | 201 435 | 0 | 201 435 | 21 647 | 0 | 21 647 |
42113 | 386 281 | 0 | 386 281 | 1 763 210 | 0 | 1 763 210 | 1 808 755 | 0 | 1 808 755 | 431 826 | 0 | 431 826 |
42114 | 49 940 | 442 | 50 382 | 933 734 | 72 | 933 806 | 939 376 | 78 | 939 454 | 55 582 | 448 | 56 030 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42205 | 173 731 | 0 | 173 731 | 4 457 | 0 | 4 457 | 5 889 | 0 | 5 889 | 175 163 | 0 | 175 163 |
42206 | 962 696 | 11 452 | 974 148 | 1 751 425 | 1 670 | 1 753 095 | 1 773 715 | 1 658 | 1 775 373 | 984 986 | 11 440 | 996 426 |
42207 | 219 240 | 0 | 219 240 | 578 337 | 0 | 578 337 | 612 377 | 0 | 612 377 | 253 280 | 0 | 253 280 |
42301 | 230 021 | 46 259 | 276 280 | 191 589 | 63 108 | 254 697 | 203 049 | 52 259 | 255 308 | 241 481 | 35 410 | 276 891 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 289 863 | 215 225 | 505 088 | 32 279 | 55 991 | 88 270 | 62 747 | 51 212 | 113 959 | 320 331 | 210 446 | 530 777 |
42305 | 1 765 530 | 533 624 | 2 299 154 | 149 132 | 116 662 | 265 794 | 575 593 | 107 960 | 683 553 | 2 191 991 | 524 922 | 2 716 913 |
42306 | 44 153 479 | 3 943 878 | 48 097 357 | 4 622 788 | 1 165 977 | 5 788 765 | 4 858 193 | 1 200 465 | 6 058 658 | 44 388 884 | 3 978 366 | 48 367 250 |
42307 | 55 058 | 0 | 55 058 | 7 944 | 0 | 7 944 | 342 | 0 | 342 | 47 456 | 0 | 47 456 |
42309 | 1 213 | 0 | 1 213 | 18 | 0 | 18 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
42314 | 91 | 6 | 97 | 1 | 0 | 1 | 0 | 1 | 1 | 90 | 7 | 97 |
42601 | 2 035 | 850 | 2 885 | 10 | 145 | 155 | 13 | 138 | 151 | 2 038 | 843 | 2 881 |
42604 | 4 051 | 3 488 | 7 539 | 665 | 561 | 1 226 | 283 | 604 | 887 | 3 669 | 3 531 | 7 200 |
42605 | 1 488 | 0 | 1 488 | 1 | 0 | 1 | 1 104 | 0 | 1 104 | 2 591 | 0 | 2 591 |
42606 | 60 650 | 45 037 | 105 687 | 11 412 | 6 978 | 18 390 | 10 554 | 7 614 | 18 168 | 59 792 | 45 673 | 105 465 |
42607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44515 | 4 763 | 0 | 4 763 | 184 | 0 | 184 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
45115 | 53 913 | 0 | 53 913 | 1 649 | 0 | 1 649 | 1 437 | 0 | 1 437 | 53 701 | 0 | 53 701 |
45215 | 1 316 928 | 0 | 1 316 928 | 93 027 | 0 | 93 027 | 115 178 | 0 | 115 178 | 1 339 079 | 0 | 1 339 079 |
45315 | 36 072 | 0 | 36 072 | 1 863 | 0 | 1 863 | 176 | 0 | 176 | 34 385 | 0 | 34 385 |
45415 | 76 838 | 0 | 76 838 | 22 846 | 0 | 22 846 | 19 272 | 0 | 19 272 | 73 264 | 0 | 73 264 |
45515 | 2 448 859 | 0 | 2 448 859 | 569 154 | 0 | 569 154 | 572 386 | 0 | 572 386 | 2 452 091 | 0 | 2 452 091 |
45715 | 2 388 | 0 | 2 388 | 357 | 0 | 357 | 292 | 0 | 292 | 2 323 | 0 | 2 323 |
45818 | 1 967 347 | 0 | 1 967 347 | 145 215 | 0 | 145 215 | 176 635 | 0 | 176 635 | 1 998 767 | 0 | 1 998 767 |
45918 | 114 321 | 0 | 114 321 | 20 955 | 0 | 20 955 | 22 321 | 0 | 22 321 | 115 687 | 0 | 115 687 |
47008 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 0 | 0 | 0 | 23 134 | 0 | 23 134 |
47405 | 0 | 0 | 0 | 6 608 | 0 | 6 608 | 6 768 | 0 | 6 768 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 638 994 | 114 794 | 753 788 | 638 994 | 114 794 | 753 788 | 0 | 0 | 0 |
47411 | 20 179 | 5 130 | 25 309 | 401 859 | 10 049 | 411 908 | 399 040 | 10 237 | 409 277 | 17 360 | 5 318 | 22 678 |
47416 | 17 519 | 0 | 17 519 | 4 964 385 | 4 946 | 4 969 331 | 4 970 298 | 4 946 | 4 975 244 | 23 432 | 0 | 23 432 |
47422 | 155 759 | 1 351 | 157 110 | 716 407 | 563 | 716 970 | 706 287 | 570 | 706 857 | 145 639 | 1 358 | 146 997 |
47425 | 451 615 | 0 | 451 615 | 166 762 | 0 | 166 762 | 198 298 | 0 | 198 298 | 483 151 | 0 | 483 151 |
47426 | 34 221 | 0 | 34 221 | 202 882 | 869 | 203 751 | 177 820 | 869 | 178 689 | 9 159 | 0 | 9 159 |
47804 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
50319 | 12 305 | 0 | 12 305 | 252 | 0 | 252 | 338 | 0 | 338 | 12 391 | 0 | 12 391 |
50720 | 228 121 | 0 | 228 121 | 14 889 | 0 | 14 889 | 0 | 0 | 0 | 213 232 | 0 | 213 232 |
52005 | 5 665 | 0 | 5 665 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 273 | 0 | 273 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52205 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
52401 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
52404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 8 750 | 0 | 8 750 | 134 | 0 | 134 | 5 762 | 0 | 5 762 | 14 378 | 0 | 14 378 |
60206 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
60301 | 32 917 | 0 | 32 917 | 56 158 | 0 | 56 158 | 60 498 | 0 | 60 498 | 37 257 | 0 | 37 257 |
60305 | 261 667 | 0 | 261 667 | 360 136 | 0 | 360 136 | 344 418 | 0 | 344 418 | 245 949 | 0 | 245 949 |
60307 | 311 | 0 | 311 | 5 533 | 0 | 5 533 | 5 470 | 0 | 5 470 | 248 | 0 | 248 |
60309 | 1 370 | 0 | 1 370 | 4 069 | 0 | 4 069 | 6 733 | 0 | 6 733 | 4 034 | 0 | 4 034 |
60311 | 8 300 | 0 | 8 300 | 47 485 | 0 | 47 485 | 58 147 | 0 | 58 147 | 18 962 | 0 | 18 962 |
60313 | 0 | 95 | 95 | 0 | 106 | 106 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60322 | 1 855 | 3 185 | 5 040 | 14 914 | 4 099 | 19 013 | 14 878 | 914 | 15 792 | 1 819 | 0 | 1 819 |
60324 | 42 814 | 0 | 42 814 | 4 353 | 0 | 4 353 | 4 401 | 0 | 4 401 | 42 862 | 0 | 42 862 |
60335 | 72 395 | 0 | 72 395 | 50 892 | 0 | 50 892 | 78 068 | 0 | 78 068 | 99 571 | 0 | 99 571 |
60349 | 47 371 | 0 | 47 371 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 61 708 | 0 | 61 708 |
60405 | 31 355 | 0 | 31 355 | 5 | 0 | 5 | 0 | 0 | 0 | 31 350 | 0 | 31 350 |
60414 | 1 641 203 | 0 | 1 641 203 | 12 204 | 0 | 12 204 | 8 553 | 0 | 8 553 | 1 637 552 | 0 | 1 637 552 |
60903 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 3 316 | 0 | 3 316 |
61304 | 642 | 0 | 642 | 95 | 0 | 95 | 189 | 0 | 189 | 736 | 0 | 736 |
61501 | 3 698 | 0 | 3 698 | 1 996 | 0 | 1 996 | 46 | 0 | 46 | 1 748 | 0 | 1 748 |
61701 | 141 398 | 0 | 141 398 | 28 029 | 0 | 28 029 | 16 290 | 0 | 16 290 | 129 659 | 0 | 129 659 |
62002 | 145 298 | 0 | 145 298 | 27 629 | 0 | 27 629 | 0 | 0 | 0 | 117 669 | 0 | 117 669 |
70601 | 2 034 616 | 0 | 2 034 616 | 181 407 | 0 | 181 407 | 2 435 282 | 0 | 2 435 282 | 4 288 491 | 0 | 4 288 491 |
70603 | 11 996 061 | 0 | 11 996 061 | 4 256 607 | 0 | 4 256 607 | 13 840 522 | 0 | 13 840 522 | 21 579 976 | 0 | 21 579 976 |
70604 | 16 896 | 0 | 16 896 | 629 | 0 | 629 | 17 224 | 0 | 17 224 | 33 491 | 0 | 33 491 |
70605 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 6 484 | 0 | 6 484 |
70701 | 29 078 389 | 0 | 29 078 389 | 29 078 448 | 0 | 29 078 448 | 59 | 0 | 59 | 0 | 0 | 0 |
70703 | 156 976 464 | 0 | 156 976 464 | 156 976 464 | 0 | 156 976 464 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 165 136 | 0 | 165 136 | 165 136 | 0 | 165 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 101 | 0 | 6 101 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 185 660 875 | 0 | 185 660 875 | 186 226 145 | 0 | 186 226 145 | 565 270 | 0 | 565 270 |
Итого по пассиву (баланс) | 354 961 929 | 31 587 599 | 386 549 528 | 622 896 403 | 7 605 626 | 630 502 029 | 449 415 374 | 7 701 548 | 457 116 922 | 181 480 900 | 31 683 521 | 213 164 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 3 994 335 | 0 | 3 994 335 | 0 | 0 | 0 | 1 994 608 | 0 | 1 994 608 | 1 999 727 | 0 | 1 999 727 |
90705 | 17 610 | 0 | 17 610 | 14 700 | 0 | 14 700 | 27 090 | 0 | 27 090 | 5 220 | 0 | 5 220 |
90803 | 2 997 326 | 1 052 413 | 4 049 739 | 21 095 | 152 337 | 173 432 | 34 695 | 153 485 | 188 180 | 2 983 726 | 1 051 265 | 4 034 991 |
90901 | 9 797 814 | 0 | 9 797 814 | 1 746 448 | 0 | 1 746 448 | 1 154 161 | 0 | 1 154 161 | 10 390 101 | 0 | 10 390 101 |
90902 | 14 254 652 | 0 | 14 254 652 | 2 831 336 | 0 | 2 831 336 | 3 370 940 | 0 | 3 370 940 | 13 715 048 | 0 | 13 715 048 |
90907 | 35 407 | 0 | 35 407 | 126 913 | 0 | 126 913 | 62 037 | 0 | 62 037 | 100 283 | 0 | 100 283 |
90909 | 10 264 | 0 | 10 264 | 38 760 | 0 | 38 760 | 32 283 | 0 | 32 283 | 16 741 | 0 | 16 741 |
91202 | 21 | 0 | 21 | 86 | 0 | 86 | 83 | 0 | 83 | 24 | 0 | 24 |
91203 | 534 365 | 0 | 534 365 | 12 561 | 0 | 12 561 | 11 730 | 0 | 11 730 | 535 196 | 0 | 535 196 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 144 259 284 | 6 357 162 | 150 616 446 | 2 155 783 | 928 447 | 3 084 230 | 3 593 157 | 927 637 | 4 520 794 | 142 821 910 | 6 357 972 | 149 179 882 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 55 581 | 0 | 55 581 | 0 | 0 | 0 | 0 | 0 | 0 | 55 581 | 0 | 55 581 |
91501 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 680 906 | 669 | 681 575 | 96 279 | 242 | 96 521 | 66 608 | 170 | 66 778 | 710 577 | 741 | 711 318 |
91704 | 541 426 | 0 | 541 426 | 5 531 | 0 | 5 531 | 664 | 0 | 664 | 546 293 | 0 | 546 293 |
91802 | 1 345 226 | 0 | 1 345 226 | 18 772 | 0 | 18 772 | 3 487 | 0 | 3 487 | 1 360 511 | 0 | 1 360 511 |
91803 | 4 340 | 0 | 4 340 | 7 | 0 | 7 | 2 454 | 0 | 2 454 | 1 893 | 0 | 1 893 |
99998 | 108 999 773 | 0 | 108 999 773 | 176 720 629 | 0 | 176 720 629 | 175 948 158 | 0 | 175 948 158 | 109 772 244 | 0 | 109 772 244 |
Итого по активу (баланс) | 289 083 980 | 7 410 244 | 296 494 224 | 183 788 900 | 1 081 026 | 184 869 926 | 186 302 155 | 1 081 292 | 187 383 447 | 286 570 725 | 7 409 978 | 293 980 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 178 | 0 | 20 178 | 20 178 | 0 | 20 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
91211 | 391 | 0 | 391 | 0 | 0 | 0 | 132 | 0 | 132 | 523 | 0 | 523 |
91311 | 444 571 | 0 | 444 571 | 0 | 0 | 0 | 0 | 0 | 0 | 444 571 | 0 | 444 571 |
91312 | 85 722 487 | 315 338 | 86 037 825 | 2 876 089 | 47 936 | 2 924 025 | 1 919 822 | 49 251 | 1 969 073 | 84 766 220 | 316 653 | 85 082 873 |
91314 | 9 071 363 | 0 | 9 071 363 | 168 879 590 | 0 | 168 879 590 | 169 724 295 | 0 | 169 724 295 | 9 916 068 | 0 | 9 916 068 |
91315 | 4 760 504 | 13 017 | 4 773 521 | 384 024 | 1 437 | 385 461 | 128 065 | 1 675 | 129 740 | 4 504 545 | 13 255 | 4 517 800 |
91316 | 179 833 | 0 | 179 833 | 85 524 | 0 | 85 524 | 675 571 | 0 | 675 571 | 769 880 | 0 | 769 880 |
91317 | 8 364 355 | 0 | 8 364 355 | 3 648 773 | 0 | 3 648 773 | 4 197 033 | 0 | 4 197 033 | 8 912 615 | 0 | 8 912 615 |
91507 | 127 870 | 0 | 127 870 | 0 | 0 | 0 | 0 | 0 | 0 | 127 870 | 0 | 127 870 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 187 494 451 | 0 | 187 494 451 | 11 401 560 | 0 | 11 401 560 | 8 115 568 | 0 | 8 115 568 | 184 208 459 | 0 | 184 208 459 |
Итого по пассиву (баланс) | 296 165 869 | 328 355 | 296 494 224 | 187 300 351 | 49 373 | 187 349 724 | 184 785 277 | 50 926 | 184 836 203 | 293 650 795 | 329 908 | 293 980 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 320,0000 | 0 | 0 | 179,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 483,0000 |
98010 | 0 | 0 | 125 258 521 136,0000 | 0 | 0 | 2 256 744 942 049,0000 | 0 | 0 | 2 258 168 339 758,0000 | 0 | 0 | 123 835 123 427,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 125 258 523 458,0000 | 0 | 0 | 2 256 744 942 245,0000 | 0 | 0 | 2 258 168 339 790,0000 | 0 | 0 | 123 835 125 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 087 822,0000 | 0 | 0 | 2 187 848,0000 | 0 | 0 | 1 466 503,0000 | 0 | 0 | 167 366 477,0000 |
98050 | 0 | 0 | 125 056 726 116,0000 | 0 | 0 | 2 258 166 152 192,0000 | 0 | 0 | 2 256 743 476 126,0000 | 0 | 0 | 123 634 050 050,0000 |
98070 | 0 | 0 | 33 709 520,0000 | 0 | 0 | 182,0000 | 0 | 0 | 48,0000 | 0 | 0 | 33 709 386,0000 |
Итого по пассиву (баланс) | 0 | 0 | 125 258 523 458,0000 | 0 | 0 | 2 258 168 340 222,0000 | 0 | 0 | 2 256 744 942 677,0000 | 0 | 0 | 123 835 125 913,0000 |
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