Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
Код формы по ОКУД 0409101
тыс. рублей
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 | 29 688 | 0 | 29 688 | 2 106 | 0 | 2 106 | 6 044 | 0 | 6 044 | 25 750 | 0 | 25 750 |
20202 | 525 213 | 613 502 | 1 138 715 | 9 423 158 | 5 008 403 | 14 431 561 | 9 355 967 | 5 226 493 | 14 582 460 | 592 404 | 395 412 | 987 816 |
20208 | 114 968 | 0 | 114 968 | 508 006 | 0 | 508 006 | 499 041 | 0 | 499 041 | 123 933 | 0 | 123 933 |
20209 | 11 711 | 6 495 | 18 206 | 1 475 270 | 161 406 | 1 636 676 | 1 478 963 | 166 353 | 1 645 316 | 8 018 | 1 548 | 9 566 |
20308 | 0 | 855 | 855 | 0 | 4 | 4 | 0 | 34 | 34 | 0 | 825 | 825 |
30102 | 2 015 854 | 0 | 2 015 854 | 59 403 684 | 0 | 59 403 684 | 58 703 377 | 0 | 58 703 377 | 2 716 161 | 0 | 2 716 161 |
30110 | 89 506 | 482 280 | 571 786 | 3 693 827 | 280 367 | 3 974 194 | 3 409 564 | 633 285 | 4 042 849 | 373 769 | 129 362 | 503 131 |
30114 | 0 | 1 767 613 | 1 767 613 | 0 | 4 103 635 | 4 103 635 | 0 | 4 022 917 | 4 022 917 | 0 | 1 848 331 | 1 848 331 |
30118 | 0 | 2 984 | 2 984 | 0 | 163 | 163 | 0 | 432 | 432 | 0 | 2 715 | 2 715 |
30202 | 239 959 | 0 | 239 959 | 0 | 0 | 0 | 470 | 0 | 470 | 239 489 | 0 | 239 489 |
30204 | 81 793 | 0 | 81 793 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 80 723 | 0 | 80 723 |
30210 | 2 110 | 0 | 2 110 | 54 382 | 0 | 54 382 | 56 492 | 0 | 56 492 | 0 | 0 | 0 |
30215 | 2 200 | 11 203 | 13 403 | 0 | 385 | 385 | 0 | 1 124 | 1 124 | 2 200 | 10 464 | 12 664 |
30221 | 0 | 0 | 0 | 0 | 533 197 | 533 197 | 0 | 533 197 | 533 197 | 0 | 0 | 0 |
30233 | 12 387 | 182 | 12 569 | 607 315 | 114 135 | 721 450 | 596 882 | 114 029 | 710 911 | 22 820 | 288 | 23 108 |
30302 | 200 151 | 354 140 | 554 291 | 5 854 274 | 477 563 | 6 331 837 | 5 889 236 | 474 325 | 6 363 561 | 165 189 | 357 378 | 522 567 |
30306 | 4 534 078 | 363 138 | 4 897 216 | 5 659 564 | 490 762 | 6 150 326 | 4 904 375 | 493 989 | 5 398 364 | 5 289 267 | 359 911 | 5 649 178 |
30413 | 318 | 0 | 318 | 9 967 931 | 0 | 9 967 931 | 9 967 716 | 0 | 9 967 716 | 533 | 0 | 533 |
30424 | 27 639 | 0 | 27 639 | 14 260 610 | 0 | 14 260 610 | 14 279 832 | 0 | 14 279 832 | 8 417 | 0 | 8 417 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32002 | 390 000 | 0 | 390 000 | 6 200 000 | 0 | 6 200 000 | 6 590 000 | 0 | 6 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
32201 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32202 | 0 | 0 | 0 | 321 755 | 0 | 321 755 | 321 755 | 0 | 321 755 | 0 | 0 | 0 |
45107 | 66 414 | 0 | 66 414 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 63 053 | 0 | 63 053 |
45108 | 43 856 | 0 | 43 856 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 41 397 | 0 | 41 397 |
45201 | 18 976 | 0 | 18 976 | 30 138 | 0 | 30 138 | 42 026 | 0 | 42 026 | 7 088 | 0 | 7 088 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 317 139 | 0 | 317 139 | 147 425 | 0 | 147 425 | 332 993 | 0 | 332 993 | 131 571 | 0 | 131 571 |
45205 | 1 909 702 | 3 979 | 1 913 681 | 882 604 | 199 | 882 803 | 1 237 887 | 490 | 1 238 377 | 1 554 419 | 3 688 | 1 558 107 |
45206 | 1 959 509 | 25 495 | 1 985 004 | 286 604 | 1 089 | 287 693 | 942 916 | 2 868 | 945 784 | 1 303 197 | 23 716 | 1 326 913 |
45207 | 12 273 488 | 388 632 | 12 662 120 | 2 194 057 | 13 350 | 2 207 407 | 1 141 672 | 39 010 | 1 180 682 | 13 325 873 | 362 972 | 13 688 845 |
45208 | 13 084 271 | 254 042 | 13 338 313 | 301 026 | 11 840 | 312 866 | 264 631 | 101 186 | 365 817 | 13 120 666 | 164 696 | 13 285 362 |
45407 | 74 429 | 0 | 74 429 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 69 410 | 0 | 69 410 |
45408 | 255 750 | 0 | 255 750 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 246 406 | 0 | 246 406 |
45503 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
45504 | 5 000 | 3 580 | 8 580 | 14 100 | 103 | 14 203 | 5 000 | 3 683 | 8 683 | 14 100 | 0 | 14 100 |
45505 | 267 055 | 10 327 | 277 382 | 1 910 | 517 | 2 427 | 21 480 | 1 272 | 22 752 | 247 485 | 9 572 | 257 057 |
45506 | 256 277 | 6 639 | 262 916 | 24 288 | 277 | 24 565 | 5 068 | 1 924 | 6 992 | 275 497 | 4 992 | 280 489 |
45507 | 1 658 313 | 6 494 | 1 664 807 | 22 061 | 223 | 22 284 | 44 721 | 652 | 45 373 | 1 635 653 | 6 065 | 1 641 718 |
45509 | 14 409 | 0 | 14 409 | 12 779 | 0 | 12 779 | 13 342 | 0 | 13 342 | 13 846 | 0 | 13 846 |
45705 | 0 | 2 598 | 2 598 | 0 | 89 | 89 | 0 | 261 | 261 | 0 | 2 426 | 2 426 |
45706 | 30 132 | 9 321 | 39 453 | 0 | 316 | 316 | 55 | 1 076 | 1 131 | 30 077 | 8 561 | 38 638 |
45812 | 1 914 337 | 0 | 1 914 337 | 15 092 | 0 | 15 092 | 184 405 | 0 | 184 405 | 1 745 024 | 0 | 1 745 024 |
45814 | 59 070 | 0 | 59 070 | 100 | 0 | 100 | 700 | 0 | 700 | 58 470 | 0 | 58 470 |
45815 | 183 382 | 9 514 | 192 896 | 1 192 | 327 | 1 519 | 2 036 | 955 | 2 991 | 182 538 | 8 886 | 191 424 |
45817 | 133 | 6 878 | 7 011 | 0 | 344 | 344 | 0 | 847 | 847 | 133 | 6 375 | 6 508 |
45912 | 408 083 | 0 | 408 083 | 3 730 | 421 | 4 151 | 9 579 | 421 | 10 000 | 402 234 | 0 | 402 234 |
45914 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
45915 | 5 454 | 970 | 6 424 | 693 | 48 | 741 | 785 | 112 | 897 | 5 362 | 906 | 6 268 |
47101 | 452 | 149 | 601 | 24 | 5 | 29 | 24 | 15 | 39 | 452 | 139 | 591 |
47105 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
47107 | 550 509 | 0 | 550 509 | 0 | 0 | 0 | 0 | 0 | 0 | 550 509 | 0 | 550 509 |
47404 | 0 | 475 644 | 475 644 | 6 182 829 | 6 037 317 | 12 220 146 | 6 182 829 | 6 024 172 | 12 207 001 | 0 | 488 789 | 488 789 |
47408 | 291 042 | 0 | 291 042 | 73 893 741 | 74 331 572 | 148 225 313 | 74 146 841 | 74 331 572 | 148 478 413 | 37 942 | 0 | 37 942 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47423 | 632 630 | 507 | 633 137 | 72 053 | 47 | 72 100 | 42 585 | 80 | 42 665 | 662 098 | 474 | 662 572 |
47427 | 1 957 004 | 5 298 | 1 962 302 | 432 711 | 5 224 | 437 935 | 402 389 | 6 548 | 408 937 | 1 987 326 | 3 974 | 1 991 300 |
47801 | 35 652 | 0 | 35 652 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 34 280 | 0 | 34 280 |
50104 | 110 161 | 38 990 | 149 151 | 8 239 346 | 1 483 | 8 240 829 | 8 188 827 | 3 914 | 8 192 741 | 160 680 | 36 559 | 197 239 |
50105 | 209 578 | 0 | 209 578 | 139 272 | 0 | 139 272 | 12 340 | 0 | 12 340 | 336 510 | 0 | 336 510 |
50106 | 631 329 | 0 | 631 329 | 188 390 | 0 | 188 390 | 78 365 | 0 | 78 365 | 741 354 | 0 | 741 354 |
50107 | 931 635 | 0 | 931 635 | 135 998 | 0 | 135 998 | 67 771 | 0 | 67 771 | 999 862 | 0 | 999 862 |
50110 | 251 765 | 65 294 | 317 059 | 2 239 | 2 417 | 4 656 | 0 | 6 554 | 6 554 | 254 004 | 61 157 | 315 161 |
50118 | 1 374 115 | 0 | 1 374 115 | 8 185 594 | 0 | 8 185 594 | 8 161 523 | 0 | 8 161 523 | 1 398 186 | 0 | 1 398 186 |
50121 | 38 163 | 0 | 38 163 | 23 636 | 0 | 23 636 | 4 026 | 0 | 4 026 | 57 773 | 0 | 57 773 |
50205 | 0 | 0 | 0 | 392 486 | 0 | 392 486 | 392 486 | 0 | 392 486 | 0 | 0 | 0 |
50218 | 196 213 | 0 | 196 213 | 393 466 | 0 | 393 466 | 392 647 | 0 | 392 647 | 197 032 | 0 | 197 032 |
50505 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50621 | 83 | 0 | 83 | 290 | 0 | 290 | 168 | 0 | 168 | 205 | 0 | 205 |
50706 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51407 | 217 761 | 0 | 217 761 | 0 | 0 | 0 | 217 761 | 0 | 217 761 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 51 920 | 0 | 51 920 | 51 920 | 0 | 51 920 | 0 | 0 | 0 |
52503 | 81 820 | 0 | 81 820 | 4 037 | 0 | 4 037 | 16 884 | 0 | 16 884 | 68 973 | 0 | 68 973 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 49 358 | 0 | 49 358 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 43 302 | 0 | 43 302 |
60306 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
60308 | 53 | 0 | 53 | 5 988 | 0 | 5 988 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 4 119 | 0 | 4 119 | 4 123 | 0 | 4 123 | 8 | 0 | 8 |
60312 | 1 040 986 | 0 | 1 040 986 | 91 660 | 0 | 91 660 | 317 213 | 0 | 317 213 | 815 433 | 0 | 815 433 |
60314 | 0 | 3 762 | 3 762 | 0 | 17 | 17 | 0 | 450 | 450 | 0 | 3 329 | 3 329 |
60323 | 3 025 | 0 | 3 025 | 3 367 | 0 | 3 367 | 197 | 0 | 197 | 6 195 | 0 | 6 195 |
60336 | 109 | 0 | 109 | 7 322 | 0 | 7 322 | 1 164 | 0 | 1 164 | 6 267 | 0 | 6 267 |
60347 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
60401 | 698 006 | 0 | 698 006 | 48 725 | 0 | 48 725 | 990 | 0 | 990 | 745 741 | 0 | 745 741 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 48 667 | 0 | 48 667 | 935 | 0 | 935 | 49 578 | 0 | 49 578 | 24 | 0 | 24 |
60901 | 21 810 | 0 | 21 810 | 0 | 0 | 0 | 593 | 0 | 593 | 21 217 | 0 | 21 217 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 468 | 0 | 468 | 1 163 | 0 | 1 163 | 1 384 | 0 | 1 384 | 247 | 0 | 247 |
61009 | 649 | 0 | 649 | 1 685 | 0 | 1 685 | 1 770 | 0 | 1 770 | 564 | 0 | 564 |
61209 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 402 425 | 0 | 402 425 | 402 425 | 0 | 402 425 | 0 | 0 | 0 |
61403 | 4 783 | 0 | 4 783 | 742 | 0 | 742 | 1 940 | 0 | 1 940 | 3 585 | 0 | 3 585 |
61702 | 83 843 | 0 | 83 843 | 0 | 0 | 0 | 0 | 0 | 0 | 83 843 | 0 | 83 843 |
61901 | 185 659 | 0 | 185 659 | 0 | 0 | 0 | 0 | 0 | 0 | 185 659 | 0 | 185 659 |
61903 | 370 885 | 0 | 370 885 | 0 | 0 | 0 | 0 | 0 | 0 | 370 885 | 0 | 370 885 |
61904 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
62001 | 2 230 006 | 0 | 2 230 006 | 203 451 | 0 | 203 451 | 14 099 | 0 | 14 099 | 2 419 358 | 0 | 2 419 358 |
62101 | 0 | 0 | 0 | 80 466 | 0 | 80 466 | 0 | 0 | 0 | 80 466 | 0 | 80 466 |
70606 | 13 534 546 | 0 | 13 534 546 | 1 726 191 | 0 | 1 726 191 | 1 420 | 0 | 1 420 | 15 259 317 | 0 | 15 259 317 |
70607 | 10 042 | 0 | 10 042 | 10 823 | 0 | 10 823 | 13 486 | 0 | 13 486 | 7 379 | 0 | 7 379 |
70608 | 15 404 184 | 0 | 15 404 184 | 708 087 | 0 | 708 087 | 4 | 0 | 4 | 16 112 267 | 0 | 16 112 267 |
70609 | 8 760 | 0 | 8 760 | 576 | 0 | 576 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
70611 | 11 699 | 0 | 11 699 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 15 330 | 0 | 15 330 |
70614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 84 407 933 | 4 920 505 | 89 328 438 | 226 009 551 | 91 577 245 | 317 586 796 | 222 128 986 | 92 194 240 | 314 323 226 | 88 288 498 | 4 303 510 | 92 592 008 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 1 | 0 | 1 | 1 | 0 | 1 | 3 729 958 | 0 | 3 729 958 |
10609 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
10701 | 136 113 | 0 | 136 113 | 0 | 0 | 0 | 0 | 0 | 0 | 136 113 | 0 | 136 113 |
10801 | 918 917 | 0 | 918 917 | 0 | 0 | 0 | 0 | 0 | 0 | 918 917 | 0 | 918 917 |
20309 | 0 | 2 601 | 2 601 | 0 | 380 | 380 | 0 | 145 | 145 | 0 | 2 366 | 2 366 |
30109 | 0 | 0 | 0 | 106 472 | 0 | 106 472 | 106 472 | 0 | 106 472 | 0 | 0 | 0 |
30126 | 12 559 | 0 | 12 559 | 0 | 0 | 0 | 39 364 | 0 | 39 364 | 51 923 | 0 | 51 923 |
30220 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 127 | 0 | 127 | 107 | 0 | 107 | 0 | 0 | 0 |
30226 | 3 091 | 0 | 3 091 | 4 845 | 0 | 4 845 | 6 901 | 0 | 6 901 | 5 147 | 0 | 5 147 |
30232 | 6 730 | 2 468 | 9 198 | 1 377 823 | 419 409 | 1 797 232 | 1 383 263 | 420 477 | 1 803 740 | 12 170 | 3 536 | 15 706 |
30301 | 200 152 | 354 139 | 554 291 | 5 889 236 | 474 322 | 6 363 558 | 5 854 274 | 477 560 | 6 331 834 | 165 190 | 357 377 | 522 567 |
30305 | 4 534 077 | 363 139 | 4 897 216 | 4 904 374 | 493 989 | 5 398 363 | 5 659 564 | 490 761 | 6 150 325 | 5 289 267 | 359 911 | 5 649 178 |
30601 | 657 | 775 | 1 432 | 931 | 19 924 | 20 855 | 931 | 19 149 | 20 080 | 657 | 0 | 657 |
30603 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31309 | 1 379 208 | 0 | 1 379 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 208 | 0 | 1 379 208 |
31501 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
31502 | 1 487 728 | 0 | 1 487 728 | 6 690 495 | 0 | 6 690 495 | 5 202 767 | 0 | 5 202 767 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 490 940 | 0 | 1 490 940 | 3 016 822 | 0 | 3 016 822 | 1 525 882 | 0 | 1 525 882 |
31607 | 0 | 17 548 | 17 548 | 0 | 2 161 | 2 161 | 0 | 879 | 879 | 0 | 16 266 | 16 266 |
31609 | 0 | 314 727 | 314 727 | 0 | 38 752 | 38 752 | 0 | 15 754 | 15 754 | 0 | 291 729 | 291 729 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
405 | 43 315 | 4 329 | 47 644 | 47 372 | 2 212 | 49 584 | 79 841 | 345 | 80 186 | 75 784 | 2 462 | 78 246 |
406 | 6 206 | 0 | 6 206 | 36 045 | 0 | 36 045 | 36 424 | 0 | 36 424 | 6 585 | 0 | 6 585 |
407 | 3 768 024 | 317 092 | 4 085 116 | 51 156 644 | 832 421 | 51 989 065 | 50 293 826 | 728 258 | 51 022 084 | 2 905 206 | 212 929 | 3 118 135 |
408.1 | 259 796 | 4 252 | 264 048 | 1 506 907 | 77 213 | 1 584 120 | 1 451 201 | 87 629 | 1 538 830 | 204 090 | 14 668 | 218 758 |
408.2 | 954 289 | 260 264 | 1 214 553 | 2 975 565 | 607 537 | 3 583 102 | 2 903 530 | 543 015 | 3 446 545 | 882 254 | 195 742 | 1 077 996 |
40901 | 32 273 | 0 | 32 273 | 63 630 | 0 | 63 630 | 131 824 | 0 | 131 824 | 100 467 | 0 | 100 467 |
40905 | 76 | 325 | 401 | 68 588 | 2 788 | 71 376 | 68 583 | 2 466 | 71 049 | 71 | 3 | 74 |
40906 | 1 112 | 0 | 1 112 | 66 065 | 0 | 66 065 | 67 171 | 0 | 67 171 | 2 218 | 0 | 2 218 |
40907 | 200 | 0 | 200 | 7 549 | 0 | 7 549 | 7 592 | 0 | 7 592 | 243 | 0 | 243 |
40909 | 0 | 0 | 0 | 41 861 | 48 695 | 90 556 | 41 861 | 48 695 | 90 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 680 | 16 976 | 31 656 | 14 680 | 16 976 | 31 656 | 0 | 0 | 0 |
40911 | 28 195 | 0 | 28 195 | 649 778 | 16 865 | 666 643 | 636 345 | 16 865 | 653 210 | 14 762 | 0 | 14 762 |
40912 | 0 | 0 | 0 | 75 267 | 129 681 | 204 948 | 75 267 | 129 681 | 204 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 177 | 102 390 | 229 567 | 127 177 | 102 390 | 229 567 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41503 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
41504 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 692 | 0 | 15 692 |
42002 | 0 | 0 | 0 | 21 650 | 0 | 21 650 | 22 550 | 0 | 22 550 | 900 | 0 | 900 |
42005 | 22 620 | 0 | 22 620 | 5 330 | 0 | 5 330 | 13 900 | 0 | 13 900 | 31 190 | 0 | 31 190 |
42006 | 57 215 | 0 | 57 215 | 1 500 | 0 | 1 500 | 9 750 | 0 | 9 750 | 65 465 | 0 | 65 465 |
42102 | 111 711 | 0 | 111 711 | 1 031 332 | 0 | 1 031 332 | 1 354 522 | 0 | 1 354 522 | 434 901 | 0 | 434 901 |
42103 | 153 770 | 0 | 153 770 | 172 695 | 0 | 172 695 | 666 965 | 0 | 666 965 | 648 040 | 0 | 648 040 |
42104 | 231 352 | 0 | 231 352 | 79 900 | 0 | 79 900 | 74 532 | 0 | 74 532 | 225 984 | 0 | 225 984 |
42105 | 257 579 | 0 | 257 579 | 540 391 | 363 | 540 754 | 651 212 | 34 378 | 685 590 | 368 400 | 34 015 | 402 415 |
42106 | 2 561 422 | 464 466 | 3 025 888 | 3 733 616 | 46 623 | 3 780 239 | 3 827 854 | 15 956 | 3 843 810 | 2 655 660 | 433 799 | 3 089 459 |
42107 | 12 980 | 0 | 12 980 | 64 508 | 0 | 64 508 | 60 322 | 0 | 60 322 | 8 794 | 0 | 8 794 |
42108 | 47 308 | 0 | 47 308 | 0 | 0 | 0 | 19 284 | 0 | 19 284 | 66 592 | 0 | 66 592 |
42109 | 1 000 | 0 | 1 000 | 3 600 | 0 | 3 600 | 5 200 | 0 | 5 200 | 2 600 | 0 | 2 600 |
42110 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 |
42112 | 3 225 | 0 | 3 225 | 2 245 | 0 | 2 245 | 3 230 | 0 | 3 230 | 4 210 | 0 | 4 210 |
42113 | 25 651 | 0 | 25 651 | 2 792 | 0 | 2 792 | 5 983 | 0 | 5 983 | 28 842 | 0 | 28 842 |
42204 | 3 300 | 0 | 3 300 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 2 300 | 0 | 2 300 |
42205 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 530 | 0 | 3 530 |
42206 | 3 800 | 0 | 3 800 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 | 5 500 | 0 | 5 500 |
42301 | 52 387 | 15 265 | 67 652 | 183 687 | 112 854 | 296 541 | 183 170 | 123 338 | 306 508 | 51 870 | 25 749 | 77 619 |
42303 | 113 038 | 0 | 113 038 | 52 649 | 0 | 52 649 | 42 155 | 0 | 42 155 | 102 544 | 0 | 102 544 |
42304 | 455 891 | 64 912 | 520 803 | 96 279 | 38 999 | 135 278 | 92 601 | 9 705 | 102 306 | 452 213 | 35 618 | 487 831 |
42305 | 3 801 116 | 870 384 | 4 671 500 | 1 087 752 | 249 427 | 1 337 179 | 467 010 | 218 946 | 685 956 | 3 180 374 | 839 903 | 4 020 277 |
42306 | 17 962 476 | 3 830 149 | 21 792 625 | 1 763 327 | 818 060 | 2 581 387 | 3 016 894 | 421 189 | 3 438 083 | 19 216 043 | 3 433 278 | 22 649 321 |
42307 | 3 005 | 0 | 3 005 | 10 | 0 | 10 | 79 | 0 | 79 | 3 074 | 0 | 3 074 |
42309 | 68 056 | 3 391 | 71 447 | 14 255 | 3 433 | 17 688 | 719 | 42 | 761 | 54 520 | 0 | 54 520 |
42310 | 19 | 0 | 19 | 83 | 0 | 83 | 91 | 0 | 91 | 27 | 0 | 27 |
42311 | 64 | 0 | 64 | 72 | 0 | 72 | 112 | 0 | 112 | 104 | 0 | 104 |
42312 | 45 | 0 | 45 | 15 | 0 | 15 | 17 | 0 | 17 | 47 | 0 | 47 |
42313 | 439 | 0 | 439 | 24 | 0 | 24 | 43 | 0 | 43 | 458 | 0 | 458 |
42314 | 1 013 | 0 | 1 013 | 71 | 0 | 71 | 50 | 0 | 50 | 992 | 0 | 992 |
42315 | 1 191 | 0 | 1 191 | 29 | 0 | 29 | 61 | 0 | 61 | 1 223 | 0 | 1 223 |
42601 | 464 | 1 047 | 1 511 | 90 | 2 066 | 2 156 | 1 | 1 996 | 1 997 | 375 | 977 | 1 352 |
42603 | 165 | 0 | 165 | 165 | 0 | 165 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 |
42604 | 11 360 | 998 | 12 358 | 1 628 | 420 | 2 048 | 171 | 165 | 336 | 9 903 | 743 | 10 646 |
42605 | 36 849 | 2 125 | 38 974 | 19 672 | 1 051 | 20 723 | 18 499 | 81 | 18 580 | 35 676 | 1 155 | 36 831 |
42606 | 34 447 | 105 028 | 139 475 | 482 | 13 073 | 13 555 | 4 782 | 5 358 | 10 140 | 38 747 | 97 313 | 136 060 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 2 720 156 | 0 | 2 720 156 | 0 | 0 | 0 | 5 | 0 | 5 | 2 720 161 | 0 | 2 720 161 |
45115 | 178 | 0 | 178 | 11 | 0 | 11 | 0 | 0 | 0 | 167 | 0 | 167 |
45215 | 1 310 514 | 0 | 1 310 514 | 112 975 | 0 | 112 975 | 381 202 | 0 | 381 202 | 1 578 741 | 0 | 1 578 741 |
45415 | 10 270 | 0 | 10 270 | 142 | 0 | 142 | 298 | 0 | 298 | 10 426 | 0 | 10 426 |
45515 | 119 587 | 0 | 119 587 | 10 419 | 0 | 10 419 | 12 072 | 0 | 12 072 | 121 240 | 0 | 121 240 |
45715 | 5 471 | 0 | 5 471 | 256 | 0 | 256 | 82 | 0 | 82 | 5 297 | 0 | 5 297 |
45818 | 1 414 071 | 0 | 1 414 071 | 197 691 | 0 | 197 691 | 69 256 | 0 | 69 256 | 1 285 636 | 0 | 1 285 636 |
45918 | 298 881 | 0 | 298 881 | 4 059 | 0 | 4 059 | 2 368 | 0 | 2 368 | 297 190 | 0 | 297 190 |
47108 | 376 | 0 | 376 | 10 | 0 | 10 | 0 | 0 | 0 | 366 | 0 | 366 |
47403 | 0 | 0 | 0 | 6 210 694 | 0 | 6 210 694 | 6 210 694 | 0 | 6 210 694 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 532 510 | 546 100 | 1 078 610 | 532 510 | 546 100 | 1 078 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 894 670 | 73 474 731 | 148 369 401 | 74 894 670 | 73 474 731 | 148 369 401 | 0 | 0 | 0 |
47411 | 476 731 | 57 645 | 534 376 | 243 211 | 22 736 | 265 947 | 200 407 | 12 167 | 212 574 | 433 927 | 47 076 | 481 003 |
47416 | 5 173 | 0 | 5 173 | 234 383 | 869 | 235 252 | 233 815 | 869 | 234 684 | 4 605 | 0 | 4 605 |
47422 | 25 428 | 14 | 25 442 | 138 089 | 2 | 138 091 | 149 136 | 0 | 149 136 | 36 475 | 12 | 36 487 |
47425 | 341 232 | 0 | 341 232 | 144 997 | 0 | 144 997 | 248 750 | 0 | 248 750 | 444 985 | 0 | 444 985 |
47426 | 124 556 | 9 708 | 134 264 | 109 353 | 1 041 | 110 394 | 82 590 | 2 502 | 85 092 | 97 793 | 11 169 | 108 962 |
50120 | 3 255 | 0 | 3 255 | 8 859 | 0 | 8 859 | 6 630 | 0 | 6 630 | 1 026 | 0 | 1 026 |
50220 | 24 573 | 0 | 24 573 | 5 617 | 0 | 5 617 | 1 802 | 0 | 1 802 | 20 758 | 0 | 20 758 |
50507 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50720 | 5 116 | 0 | 5 116 | 428 | 0 | 428 | 304 | 0 | 304 | 4 992 | 0 | 4 992 |
52301 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
52303 | 295 200 | 0 | 295 200 | 228 550 | 0 | 228 550 | 233 000 | 0 | 233 000 | 299 650 | 0 | 299 650 |
52304 | 298 364 | 0 | 298 364 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 252 364 | 0 | 252 364 |
52306 | 958 972 | 15 606 | 974 578 | 24 210 | 1 880 | 26 090 | 5 793 | 752 | 6 545 | 940 555 | 14 478 | 955 033 |
52307 | 9 216 | 1 455 | 10 671 | 4 965 | 146 | 5 111 | 2 513 | 50 | 2 563 | 6 764 | 1 359 | 8 123 |
52403 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52406 | 0 | 0 | 0 | 276 728 | 0 | 276 728 | 276 728 | 0 | 276 728 | 0 | 0 | 0 |
52501 | 2 657 | 259 | 2 916 | 1 693 | 27 | 1 720 | 608 | 50 | 658 | 1 572 | 282 | 1 854 |
60301 | 7 525 | 0 | 7 525 | 18 751 | 0 | 18 751 | 20 752 | 0 | 20 752 | 9 526 | 0 | 9 526 |
60305 | 36 222 | 0 | 36 222 | 85 011 | 0 | 85 011 | 88 305 | 0 | 88 305 | 39 516 | 0 | 39 516 |
60307 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60309 | 93 628 | 0 | 93 628 | 23 854 | 0 | 23 854 | 24 800 | 0 | 24 800 | 94 574 | 0 | 94 574 |
60311 | 954 | 0 | 954 | 4 179 | 0 | 4 179 | 4 152 | 0 | 4 152 | 927 | 0 | 927 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 386 | 0 | 386 | 1 185 | 0 | 1 185 | 809 | 0 | 809 | 10 | 0 | 10 |
60324 | 20 848 | 0 | 20 848 | 6 772 | 0 | 6 772 | 7 680 | 0 | 7 680 | 21 756 | 0 | 21 756 |
60335 | 17 234 | 0 | 17 234 | 15 296 | 0 | 15 296 | 16 365 | 0 | 16 365 | 18 303 | 0 | 18 303 |
60349 | 12 351 | 0 | 12 351 | 0 | 0 | 0 | 747 | 0 | 747 | 13 098 | 0 | 13 098 |
60414 | 312 825 | 0 | 312 825 | 948 | 0 | 948 | 3 461 | 0 | 3 461 | 315 338 | 0 | 315 338 |
60903 | 7 137 | 0 | 7 137 | 449 | 0 | 449 | 540 | 0 | 540 | 7 228 | 0 | 7 228 |
61301 | 37 | 0 | 37 | 184 | 0 | 184 | 1 582 | 0 | 1 582 | 1 435 | 0 | 1 435 |
61304 | 22 064 | 0 | 22 064 | 6 013 | 0 | 6 013 | 12 653 | 0 | 12 653 | 28 704 | 0 | 28 704 |
61501 | 424 556 | 0 | 424 556 | 29 206 | 0 | 29 206 | 0 | 0 | 0 | 395 350 | 0 | 395 350 |
61909 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 2 094 | 0 | 2 094 |
61910 | 637 | 0 | 637 | 0 | 0 | 0 | 72 | 0 | 72 | 709 | 0 | 709 |
61912 | 5 232 | 0 | 5 232 | 16 | 0 | 16 | 0 | 0 | 0 | 5 216 | 0 | 5 216 |
62002 | 9 408 | 0 | 9 408 | 2 702 | 0 | 2 702 | 7 609 | 0 | 7 609 | 14 315 | 0 | 14 315 |
70601 | 13 900 324 | 0 | 13 900 324 | 35 000 | 0 | 35 000 | 1 243 539 | 0 | 1 243 539 | 15 108 863 | 0 | 15 108 863 |
70602 | 42 359 | 0 | 42 359 | 4 934 | 0 | 4 934 | 24 233 | 0 | 24 233 | 61 658 | 0 | 61 658 |
70603 | 15 297 051 | 0 | 15 297 051 | 0 | 0 | 0 | 944 054 | 0 | 944 054 | 16 241 105 | 0 | 16 241 105 |
70604 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 542 | 0 | 542 | 9 677 | 0 | 9 677 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70615 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
Итого по пассиву (баланс) | 82 244 327 | 7 084 111 | 89 328 438 | 170 654 971 | 78 620 208 | 249 275 179 | 174 568 737 | 77 970 012 | 252 538 749 | 86 158 093 | 6 433 915 | 92 592 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90901 | 3 956 671 | 0 | 3 956 671 | 572 766 | 0 | 572 766 | 491 424 | 0 | 491 424 | 4 038 013 | 0 | 4 038 013 |
90902 | 4 077 206 | 69 260 | 4 146 466 | 715 590 | 3 466 | 719 056 | 1 527 067 | 8 528 | 1 535 595 | 3 265 729 | 64 198 | 3 329 927 |
90907 | 5 443 | 0 | 5 443 | 36 913 | 0 | 36 913 | 25 826 | 0 | 25 826 | 16 530 | 0 | 16 530 |
90909 | 71 043 | 0 | 71 043 | 1 066 799 | 0 | 1 066 799 | 1 030 948 | 0 | 1 030 948 | 106 894 | 0 | 106 894 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
91202 | 34 | 0 | 34 | 5 | 0 | 5 | 8 | 0 | 8 | 31 | 0 | 31 |
91203 | 41 | 0 | 41 | 9 | 0 | 9 | 8 | 0 | 8 | 42 | 0 | 42 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 19 294 | 19 294 | 0 | 663 | 663 | 0 | 1 937 | 1 937 | 0 | 18 020 | 18 020 |
91412 | 1 379 208 | 0 | 1 379 208 | 0 | 0 | 0 | 115 594 | 0 | 115 594 | 1 263 614 | 0 | 1 263 614 |
91414 | 71 814 420 | 3 343 953 | 75 158 373 | 5 604 576 | 139 312 | 5 743 888 | 3 812 017 | 498 464 | 4 310 481 | 73 606 979 | 2 984 801 | 76 591 780 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 35 652 | 0 | 35 652 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 34 280 | 0 | 34 280 |
91501 | 13 219 | 0 | 13 219 | 0 | 0 | 0 | 0 | 0 | 0 | 13 219 | 0 | 13 219 |
91502 | 63 988 | 0 | 63 988 | 2 314 959 | 0 | 2 314 959 | 2 071 800 | 0 | 2 071 800 | 307 147 | 0 | 307 147 |
91604 | 361 541 | 4 404 | 365 945 | 37 687 | 426 | 38 113 | 63 581 | 631 | 64 212 | 335 647 | 4 199 | 339 846 |
91704 | 280 244 | 6 685 | 286 929 | 25 822 | 229 | 26 051 | 25 | 671 | 696 | 306 041 | 6 243 | 312 284 |
91706 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
91802 | 739 551 | 8 631 | 748 182 | 31 186 | 296 | 31 482 | 44 | 866 | 910 | 770 693 | 8 061 | 778 754 |
91803 | 61 956 | 954 | 62 910 | 4 701 | 33 | 4 734 | 85 | 623 | 708 | 66 572 | 364 | 66 936 |
91805 | 32 364 | 0 | 32 364 | 0 | 0 | 0 | 0 | 0 | 0 | 32 364 | 0 | 32 364 |
99998 | 39 098 125 | 0 | 39 098 125 | 5 196 924 | 0 | 5 196 924 | 7 514 786 | 0 | 7 514 786 | 36 780 263 | 0 | 36 780 263 |
Итого по активу (баланс) | 122 556 981 | 3 453 188 | 126 010 169 | 15 607 937 | 144 425 | 15 752 362 | 16 654 585 | 511 721 | 17 166 306 | 121 510 333 | 3 085 892 | 124 596 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 164 | 0 | 164 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
91311 | 2 053 831 | 2 265 | 2 056 096 | 201 636 | 228 | 201 864 | 229 748 | 78 | 229 826 | 2 081 943 | 2 115 | 2 084 058 |
91312 | 34 293 732 | 91 112 | 34 384 844 | 2 974 251 | 41 236 | 3 015 487 | 554 108 | 2 895 | 557 003 | 31 873 589 | 52 771 | 31 926 360 |
91314 | 0 | 0 | 0 | 341 894 | 0 | 341 894 | 341 894 | 0 | 341 894 | 0 | 0 | 0 |
91315 | 2 202 074 | 14 106 | 2 216 180 | 63 112 | 1 416 | 64 528 | 106 862 | 485 | 107 347 | 2 245 824 | 13 175 | 2 258 999 |
91316 | 0 | 0 | 0 | 1 246 194 | 0 | 1 246 194 | 1 246 194 | 0 | 1 246 194 | 0 | 0 | 0 |
91317 | 123 295 | 0 | 123 295 | 2 644 819 | 0 | 2 644 819 | 2 685 647 | 0 | 2 685 647 | 164 123 | 0 | 164 123 |
91319 | 0 | 0 | 0 | 48 898 | 0 | 48 898 | 57 073 | 20 837 | 77 910 | 8 175 | 20 837 | 29 012 |
91507 | 312 963 | 0 | 312 963 | 0 | 0 | 0 | 0 | 0 | 0 | 312 963 | 0 | 312 963 |
91508 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
99999 | 86 912 044 | 0 | 86 912 044 | 8 899 301 | 0 | 8 899 301 | 9 803 219 | 0 | 9 803 219 | 87 815 962 | 0 | 87 815 962 |
Итого по пассиву (баланс) | 125 902 686 | 107 483 | 126 010 169 | 16 420 105 | 42 880 | 16 462 985 | 15 024 746 | 24 295 | 15 049 041 | 124 507 327 | 88 898 | 124 596 225 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 329 228 | 2 598 966 | 2 928 194 | 64 416 | 72 740 853 | 72 805 269 | 391 167 | 73 194 145 | 73 585 312 | 2 477 | 2 145 674 | 2 148 151 |
94101 | 0 | 0 | 0 | 104 643 | 0 | 104 643 | 104 643 | 0 | 104 643 | 0 | 0 | 0 |
99996 | 2 943 774 | 0 | 2 943 774 | 72 678 844 | 0 | 72 678 844 | 73 468 110 | 0 | 73 468 110 | 2 154 508 | 0 | 2 154 508 |
Итого по активу (баланс) | 3 273 002 | 2 598 966 | 5 871 968 | 72 847 903 | 72 740 853 | 145 588 756 | 73 963 920 | 73 194 145 | 147 158 065 | 2 156 985 | 2 145 674 | 4 302 659 |
Пассив | ||||||||||||
96901 | 2 616 787 | 326 987 | 2 943 774 | 73 074 704 | 393 405 | 73 468 109 | 72 609 967 | 68 876 | 72 678 843 | 2 152 050 | 2 458 | 2 154 508 |
99997 | 2 928 194 | 0 | 2 928 194 | 73 689 955 | 0 | 73 689 955 | 72 909 912 | 0 | 72 909 912 | 2 148 151 | 0 | 2 148 151 |
Итого по пассиву (баланс) | 5 544 981 | 326 987 | 5 871 968 | 146 764 659 | 393 405 | 147 158 064 | 145 519 879 | 68 876 | 145 588 755 | 4 300 201 | 2 458 | 4 302 659 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 218,0000 | 0 | 0 | 14,0000 | 0 | 0 | 38,0000 | 0 | 0 | 194,0000 |
98010 | 0 | 0 | 277 083 812,0000 | 0 | 0 | 32 545 389,0000 | 0 | 0 | 37 241 684,0000 | 0 | 0 | 272 387 517,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 277 084 030,0000 | 0 | 0 | 32 545 404,0000 | 0 | 0 | 37 241 723,0000 | 0 | 0 | 272 387 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 273 938 132,0000 | 0 | 0 | 32 618 297,0000 | 0 | 0 | 27 544 225,0000 | 0 | 0 | 268 864 060,0000 |
98050 | 0 | 0 | 2 260 468,0000 | 0 | 0 | 5 249 020,0000 | 0 | 0 | 5 306 212,0000 | 0 | 0 | 2 317 660,0000 |
98070 | 0 | 0 | 885 430,0000 | 0 | 0 | 156 774,0000 | 0 | 0 | 477 335,0000 | 0 | 0 | 1 205 991,0000 |
Итого по пассиву (баланс) | 0 | 0 | 277 084 030,0000 | 0 | 0 | 38 024 091,0000 | 0 | 0 | 33 327 772,0000 | 0 | 0 | 272 387 711,0000 |
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