Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
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 | 34 427 | 0 | 34 427 | 817 | 0 | 817 | 3 230 | 0 | 3 230 | 32 014 | 0 | 32 014 |
20202 | 431 999 | 109 355 | 541 354 | 4 858 485 | 881 058 | 5 739 543 | 4 922 583 | 858 911 | 5 781 494 | 367 901 | 131 502 | 499 403 |
20208 | 69 610 | 0 | 69 610 | 192 544 | 0 | 192 544 | 203 310 | 0 | 203 310 | 58 844 | 0 | 58 844 |
20209 | 13 618 | 405 | 14 023 | 2 908 066 | 137 691 | 3 045 757 | 2 898 824 | 134 060 | 3 032 884 | 22 860 | 4 036 | 26 896 |
30102 | 466 431 | 0 | 466 431 | 64 831 549 | 0 | 64 831 549 | 64 188 782 | 0 | 64 188 782 | 1 109 198 | 0 | 1 109 198 |
30110 | 30 860 | 35 968 | 66 828 | 2 401 019 | 51 320 | 2 452 339 | 2 414 342 | 36 032 | 2 450 374 | 17 537 | 51 256 | 68 793 |
30114 | 0 | 1 552 862 | 1 552 862 | 0 | 4 014 950 | 4 014 950 | 0 | 4 944 729 | 4 944 729 | 0 | 623 083 | 623 083 |
30118 | 0 | 15 671 | 15 671 | 0 | 2 367 | 2 367 | 0 | 2 041 | 2 041 | 0 | 15 997 | 15 997 |
30202 | 255 798 | 0 | 255 798 | 456 | 0 | 456 | 0 | 0 | 0 | 256 254 | 0 | 256 254 |
30204 | 53 668 | 0 | 53 668 | 556 | 0 | 556 | 0 | 0 | 0 | 54 224 | 0 | 54 224 |
30210 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30213 | 16 894 | 4 232 | 21 126 | 90 658 | 34 276 | 124 934 | 89 769 | 33 527 | 123 296 | 17 783 | 4 981 | 22 764 |
30221 | 0 | 0 | 0 | 385 900 | 0 | 385 900 | 385 900 | 0 | 385 900 | 0 | 0 | 0 |
30233 | 4 209 | 32 | 4 241 | 102 742 | 578 | 103 320 | 100 566 | 577 | 101 143 | 6 385 | 33 | 6 418 |
30302 | 1 639 537 | 253 910 | 1 893 447 | 7 585 541 | 741 563 | 8 327 104 | 8 045 170 | 753 711 | 8 798 881 | 1 179 908 | 241 762 | 1 421 670 |
30402 | 24 903 | 0 | 24 903 | 2 017 505 | 0 | 2 017 505 | 2 041 695 | 0 | 2 041 695 | 713 | 0 | 713 |
30404 | 0 | 0 | 0 | 1 548 614 | 0 | 1 548 614 | 1 548 614 | 0 | 1 548 614 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 895 719 | 0 | 895 719 | 895 719 | 0 | 895 719 | 0 | 0 | 0 |
32002 | 318 000 | 0 | 318 000 | 1 691 000 | 505 307 | 2 196 307 | 2 009 000 | 505 307 | 2 514 307 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 614 000 | 509 741 | 2 123 741 | 933 000 | 345 657 | 1 278 657 | 681 000 | 164 084 | 845 084 |
32010 | 0 | 649 | 649 | 0 | 76 | 76 | 0 | 69 | 69 | 0 | 656 | 656 |
32201 | 29 | 10 811 | 10 840 | 0 | 1 262 | 1 262 | 0 | 1 140 | 1 140 | 29 | 10 933 | 10 962 |
44606 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 40 000 | 0 | 40 000 |
45103 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
45201 | 187 231 | 0 | 187 231 | 1 140 355 | 0 | 1 140 355 | 1 131 832 | 0 | 1 131 832 | 195 754 | 0 | 195 754 |
45203 | 898 978 | 0 | 898 978 | 1 251 492 | 0 | 1 251 492 | 1 277 957 | 0 | 1 277 957 | 872 513 | 0 | 872 513 |
45204 | 3 786 908 | 197 707 | 3 984 615 | 1 428 210 | 53 994 | 1 482 204 | 1 831 573 | 55 878 | 1 887 451 | 3 383 545 | 195 823 | 3 579 368 |
45205 | 390 932 | 0 | 390 932 | 312 961 | 0 | 312 961 | 306 634 | 0 | 306 634 | 397 259 | 0 | 397 259 |
45206 | 4 985 705 | 64 902 | 5 050 607 | 1 217 784 | 7 577 | 1 225 361 | 451 466 | 6 845 | 458 311 | 5 752 023 | 65 634 | 5 817 657 |
45207 | 7 537 994 | 541 096 | 8 079 090 | 650 443 | 75 912 | 726 355 | 1 089 418 | 49 519 | 1 138 937 | 7 099 019 | 567 489 | 7 666 508 |
45208 | 2 348 803 | 306 015 | 2 654 818 | 195 918 | 40 802 | 236 720 | 64 511 | 31 495 | 96 006 | 2 480 210 | 315 322 | 2 795 532 |
45307 | 3 253 | 0 | 3 253 | 600 | 0 | 600 | 83 | 0 | 83 | 3 770 | 0 | 3 770 |
45406 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45407 | 24 793 | 0 | 24 793 | 0 | 0 | 0 | 65 | 0 | 65 | 24 728 | 0 | 24 728 |
45408 | 83 040 | 0 | 83 040 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 81 680 | 0 | 81 680 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45504 | 9 598 | 4 867 | 14 465 | 3 000 | 568 | 3 568 | 2 806 | 513 | 3 319 | 9 792 | 4 922 | 14 714 |
45505 | 279 240 | 66 189 | 345 429 | 110 531 | 8 457 | 118 988 | 106 837 | 5 969 | 112 806 | 282 934 | 68 677 | 351 611 |
45506 | 282 429 | 8 690 | 291 119 | 85 268 | 1 015 | 86 283 | 7 134 | 916 | 8 050 | 360 563 | 8 789 | 369 352 |
45507 | 1 206 034 | 33 018 | 1 239 052 | 33 819 | 3 705 | 37 524 | 42 703 | 6 346 | 49 049 | 1 197 150 | 30 377 | 1 227 527 |
45509 | 1 476 | 0 | 1 476 | 3 867 | 0 | 3 867 | 3 261 | 0 | 3 261 | 2 082 | 0 | 2 082 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 2 035 | 2 867 | 4 902 | 0 | 296 | 296 | 39 | 243 | 282 | 1 996 | 2 920 | 4 916 |
45812 | 563 942 | 0 | 563 942 | 115 478 | 122 | 115 600 | 93 701 | 1 | 93 702 | 585 719 | 121 | 585 840 |
45814 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45815 | 92 298 | 217 331 | 309 629 | 1 859 | 25 571 | 27 430 | 2 025 | 22 951 | 24 976 | 92 132 | 219 951 | 312 083 |
45912 | 19 657 | 0 | 19 657 | 7 295 | 0 | 7 295 | 7 495 | 0 | 7 495 | 19 457 | 0 | 19 457 |
45915 | 3 124 | 14 449 | 17 573 | 383 | 1 697 | 2 080 | 762 | 1 530 | 2 292 | 2 745 | 14 616 | 17 361 |
47005 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
47101 | 10 747 | 3 239 | 13 986 | 36 | 378 | 414 | 35 | 342 | 377 | 10 748 | 3 275 | 14 023 |
47103 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47105 | 62 | 0 | 62 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
47107 | 33 487 | 0 | 33 487 | 450 | 0 | 450 | 0 | 0 | 0 | 33 937 | 0 | 33 937 |
47404 | 7 890 | 14 080 | 21 970 | 4 517 493 | 5 285 973 | 9 803 466 | 4 519 186 | 5 223 911 | 9 743 097 | 6 197 | 76 142 | 82 339 |
47408 | 0 | 0 | 0 | 24 303 413 | 21 881 862 | 46 185 275 | 24 303 413 | 21 881 862 | 46 185 275 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 807 | 2 807 | 0 | 2 807 | 2 807 | 0 | 0 | 0 |
47415 | 1 207 | 0 | 1 207 | 27 | 0 | 27 | 57 | 0 | 57 | 1 177 | 0 | 1 177 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 94 846 | 2 698 | 97 544 | 281 230 | 165 701 | 446 931 | 299 710 | 165 194 | 464 904 | 76 366 | 3 205 | 79 571 |
47427 | 240 565 | 41 182 | 281 747 | 228 630 | 16 539 | 245 169 | 203 744 | 17 395 | 221 139 | 265 451 | 40 326 | 305 777 |
47802 | 87 668 | 0 | 87 668 | 0 | 0 | 0 | 0 | 0 | 0 | 87 668 | 0 | 87 668 |
50104 | 158 009 | 0 | 158 009 | 180 554 | 0 | 180 554 | 179 712 | 0 | 179 712 | 158 851 | 0 | 158 851 |
50106 | 468 963 | 0 | 468 963 | 446 807 | 0 | 446 807 | 461 122 | 0 | 461 122 | 454 648 | 0 | 454 648 |
50107 | 1 113 730 | 0 | 1 113 730 | 226 291 | 0 | 226 291 | 297 811 | 0 | 297 811 | 1 042 210 | 0 | 1 042 210 |
50110 | 0 | 66 387 | 66 387 | 0 | 8 051 | 8 051 | 0 | 41 059 | 41 059 | 0 | 33 379 | 33 379 |
50118 | 0 | 0 | 0 | 738 389 | 0 | 738 389 | 738 389 | 0 | 738 389 | 0 | 0 | 0 |
50121 | 1 469 | 0 | 1 469 | 4 846 | 0 | 4 846 | 888 | 0 | 888 | 5 427 | 0 | 5 427 |
50205 | 201 530 | 0 | 201 530 | 389 277 | 0 | 389 277 | 391 739 | 0 | 391 739 | 199 068 | 0 | 199 068 |
50218 | 0 | 0 | 0 | 388 932 | 0 | 388 932 | 388 932 | 0 | 388 932 | 0 | 0 | 0 |
50505 | 41 113 | 0 | 41 113 | 0 | 34 893 | 34 893 | 0 | 34 893 | 34 893 | 41 113 | 0 | 41 113 |
50606 | 270 802 | 0 | 270 802 | 0 | 0 | 0 | 43 505 | 0 | 43 505 | 227 297 | 0 | 227 297 |
50621 | 87 897 | 0 | 87 897 | 3 996 | 0 | 3 996 | 963 | 0 | 963 | 90 930 | 0 | 90 930 |
50706 | 9 604 | 0 | 9 604 | 300 028 | 0 | 300 028 | 0 | 0 | 0 | 309 632 | 0 | 309 632 |
50721 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 |
51403 | 515 090 | 0 | 515 090 | 199 975 | 0 | 199 975 | 169 800 | 0 | 169 800 | 545 265 | 0 | 545 265 |
51407 | 208 175 | 0 | 208 175 | 175 | 0 | 175 | 0 | 0 | 0 | 208 350 | 0 | 208 350 |
51501 | 0 | 0 | 0 | 865 944 | 0 | 865 944 | 865 944 | 0 | 865 944 | 0 | 0 | 0 |
52503 | 83 167 | 923 | 84 090 | 15 330 | 311 | 15 641 | 23 445 | 248 | 23 693 | 75 052 | 986 | 76 038 |
60102 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 | 18 065 | 0 | 18 065 |
60202 | 38 845 | 0 | 38 845 | 525 | 0 | 525 | 0 | 0 | 0 | 39 370 | 0 | 39 370 |
60302 | 10 404 | 0 | 10 404 | 4 473 | 0 | 4 473 | 6 861 | 0 | 6 861 | 8 016 | 0 | 8 016 |
60306 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 8 408 | 0 | 8 408 | 8 155 | 0 | 8 155 | 295 | 0 | 295 |
60310 | 168 | 0 | 168 | 3 335 | 0 | 3 335 | 3 443 | 0 | 3 443 | 60 | 0 | 60 |
60312 | 48 270 | 0 | 48 270 | 59 246 | 0 | 59 246 | 59 315 | 0 | 59 315 | 48 201 | 0 | 48 201 |
60314 | 0 | 208 | 208 | 0 | 1 301 | 1 301 | 0 | 1 499 | 1 499 | 0 | 10 | 10 |
60323 | 3 353 | 0 | 3 353 | 164 | 0 | 164 | 165 | 0 | 165 | 3 352 | 0 | 3 352 |
60401 | 601 190 | 0 | 601 190 | 35 400 | 0 | 35 400 | 33 | 0 | 33 | 636 557 | 0 | 636 557 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60409 | 0 | 0 | 0 | 34 802 | 0 | 34 802 | 0 | 0 | 0 | 34 802 | 0 | 34 802 |
60701 | 31 211 | 0 | 31 211 | 56 901 | 0 | 56 901 | 35 901 | 0 | 35 901 | 52 211 | 0 | 52 211 |
60901 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
61002 | 154 | 0 | 154 | 17 | 0 | 17 | 17 | 0 | 17 | 154 | 0 | 154 |
61008 | 281 | 0 | 281 | 594 | 0 | 594 | 576 | 0 | 576 | 299 | 0 | 299 |
61009 | 2 236 | 0 | 2 236 | 1 443 | 0 | 1 443 | 654 | 0 | 654 | 3 025 | 0 | 3 025 |
61011 | 252 061 | 0 | 252 061 | 0 | 0 | 0 | 68 198 | 0 | 68 198 | 183 863 | 0 | 183 863 |
61209 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 244 743 | 34 529 | 1 279 272 | 1 244 743 | 34 529 | 1 279 272 | 0 | 0 | 0 |
61403 | 11 286 | 0 | 11 286 | 3 509 | 0 | 3 509 | 1 136 | 0 | 1 136 | 13 659 | 0 | 13 659 |
70606 | 3 568 753 | 0 | 3 568 753 | 892 642 | 0 | 892 642 | 17 368 | 0 | 17 368 | 4 444 027 | 0 | 4 444 027 |
70607 | 9 438 | 0 | 9 438 | 2 567 | 0 | 2 567 | 4 347 | 0 | 4 347 | 7 658 | 0 | 7 658 |
70608 | 1 597 795 | 0 | 1 597 795 | 726 772 | 0 | 726 772 | 0 | 0 | 0 | 2 324 567 | 0 | 2 324 567 |
70609 | 14 199 | 0 | 14 199 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 18 956 | 0 | 18 956 |
70611 | 31 478 | 0 | 31 478 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 37 861 | 0 | 37 861 |
Итого по активу (баланс) | 36 025 443 | 3 569 743 | 39 595 186 | 133 935 333 | 34 532 250 | 168 467 583 | 131 509 754 | 35 201 706 | 166 711 460 | 38 451 022 | 2 900 287 | 41 351 309 |
Пассив | ||||||||||||
10207 | 883 487 | 0 | 883 487 | 0 | 0 | 0 | 0 | 0 | 0 | 883 487 | 0 | 883 487 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 929 199 | 0 | 929 199 | 0 | 0 | 0 | 0 | 0 | 0 | 929 199 | 0 | 929 199 |
10701 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 0 | 0 | 0 | 75 152 | 0 | 75 152 |
10801 | 800 909 | 0 | 800 909 | 0 | 0 | 0 | 166 552 | 0 | 166 552 | 967 461 | 0 | 967 461 |
20309 | 0 | 15 137 | 15 137 | 0 | 1 967 | 1 967 | 0 | 2 285 | 2 285 | 0 | 15 455 | 15 455 |
30109 | 190 | 52 | 242 | 1 708 561 | 5 | 1 708 566 | 1 710 279 | 6 | 1 710 285 | 1 908 | 53 | 1 961 |
30220 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 969 | 1 969 | 0 | 1 953 | 1 953 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30232 | 981 | 0 | 981 | 208 390 | 23 799 | 232 189 | 211 944 | 24 229 | 236 173 | 4 535 | 430 | 4 965 |
30301 | 1 639 537 | 253 910 | 1 893 447 | 8 045 169 | 753 711 | 8 798 880 | 7 585 541 | 741 563 | 8 327 104 | 1 179 909 | 241 762 | 1 421 671 |
30408 | 0 | 0 | 0 | 870 780 | 0 | 870 780 | 870 780 | 0 | 870 780 | 0 | 0 | 0 |
30601 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 2 | 0 | 2 | 1 006 | 0 | 1 006 |
30603 | 0 | 0 | 0 | 53 867 | 0 | 53 867 | 53 867 | 0 | 53 867 | 0 | 0 | 0 |
30606 | 22 975 | 0 | 22 975 | 0 | 0 | 0 | 0 | 0 | 0 | 22 975 | 0 | 22 975 |
31202 | 0 | 0 | 0 | 138 334 | 0 | 138 334 | 138 334 | 0 | 138 334 | 0 | 0 | 0 |
31302 | 720 000 | 0 | 720 000 | 13 135 400 | 0 | 13 135 400 | 12 415 400 | 0 | 12 415 400 | 0 | 0 | 0 |
31303 | 0 | 64 902 | 64 902 | 4 662 100 | 67 477 | 4 729 577 | 5 547 400 | 2 575 | 5 549 975 | 885 300 | 0 | 885 300 |
31304 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 10 722 | 0 | 10 722 | 10 722 | 0 | 10 722 | 0 | 0 | 0 |
31605 | 0 | 3 002 | 3 002 | 0 | 382 | 382 | 0 | 3 259 | 3 259 | 0 | 5 879 | 5 879 |
32901 | 0 | 0 | 0 | 992 528 | 0 | 992 528 | 992 528 | 0 | 992 528 | 0 | 0 | 0 |
40502 | 1 465 575 | 0 | 1 465 575 | 323 818 | 0 | 323 818 | 106 789 | 0 | 106 789 | 1 248 546 | 0 | 1 248 546 |
40503 | 0 | 180 | 180 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 183 | 183 |
40602 | 38 176 | 0 | 38 176 | 153 076 | 0 | 153 076 | 187 764 | 0 | 187 764 | 72 864 | 0 | 72 864 |
40701 | 270 506 | 78 985 | 349 491 | 3 396 262 | 51 032 | 3 447 294 | 4 239 544 | 52 586 | 4 292 130 | 1 113 788 | 80 539 | 1 194 327 |
40702 | 4 669 749 | 273 129 | 4 942 878 | 55 066 148 | 1 538 064 | 56 604 212 | 55 190 108 | 1 420 405 | 56 610 513 | 4 793 709 | 155 470 | 4 949 179 |
40703 | 232 073 | 1 762 | 233 835 | 647 320 | 1 845 | 649 165 | 565 678 | 1 775 | 567 453 | 150 431 | 1 692 | 152 123 |
40802 | 70 994 | 0 | 70 994 | 211 929 | 3 260 | 215 189 | 223 133 | 3 309 | 226 442 | 82 198 | 49 | 82 247 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 15 928 | 6 588 | 22 516 | 347 553 | 47 443 | 394 996 | 346 097 | 50 550 | 396 647 | 14 472 | 9 695 | 24 167 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 416 914 | 62 250 | 479 164 | 1 330 256 | 254 788 | 1 585 044 | 1 376 282 | 242 200 | 1 618 482 | 462 940 | 49 662 | 512 602 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 2 921 | 4 778 | 7 699 | 9 675 | 4 623 | 14 298 | 9 464 | 410 | 9 874 | 2 710 | 565 | 3 275 |
40821 | 37 353 | 0 | 37 353 | 1 068 771 | 0 | 1 068 771 | 1 073 434 | 0 | 1 073 434 | 42 016 | 0 | 42 016 |
40901 | 24 226 | 0 | 24 226 | 46 330 | 0 | 46 330 | 71 989 | 0 | 71 989 | 49 885 | 0 | 49 885 |
40905 | 269 | 0 | 269 | 16 301 | 16 | 16 317 | 16 303 | 16 | 16 319 | 271 | 0 | 271 |
40909 | 0 | 2 | 2 | 2 297 | 8 879 | 11 176 | 2 297 | 8 879 | 11 176 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 172 | 1 156 | 3 328 | 2 172 | 1 156 | 3 328 | 0 | 0 | 0 |
40911 | 95 013 | 0 | 95 013 | 1 332 429 | 28 | 1 332 457 | 1 268 096 | 28 | 1 268 124 | 30 680 | 0 | 30 680 |
40912 | 4 | 7 | 11 | 6 997 | 22 669 | 29 666 | 6 997 | 22 669 | 29 666 | 4 | 7 | 11 |
40913 | 6 | 20 | 26 | 8 718 | 34 415 | 43 133 | 8 718 | 34 415 | 43 133 | 6 | 20 | 26 |
41504 | 1 320 | 0 | 1 320 | 5 802 | 0 | 5 802 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
41505 | 15 290 | 0 | 15 290 | 1 051 | 0 | 1 051 | 5 802 | 0 | 5 802 | 20 041 | 0 | 20 041 |
41506 | 390 | 0 | 390 | 390 | 0 | 390 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 2 500 | 14 231 | 16 731 | 500 | 14 795 | 15 295 | 0 | 564 | 564 | 2 000 | 0 | 2 000 |
42005 | 47 000 | 0 | 47 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42006 | 438 250 | 77 882 | 516 132 | 47 700 | 8 213 | 55 913 | 8 700 | 9 092 | 17 792 | 399 250 | 78 761 | 478 011 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 55 554 | 0 | 55 554 | 250 543 | 0 | 250 543 | 257 255 | 0 | 257 255 | 62 266 | 0 | 62 266 |
42103 | 115 000 | 42 559 | 157 559 | 100 000 | 4 488 | 104 488 | 300 | 4 968 | 5 268 | 15 300 | 43 039 | 58 339 |
42104 | 425 500 | 20 230 | 445 730 | 248 100 | 1 543 | 249 643 | 40 700 | 1 974 | 42 674 | 218 100 | 20 661 | 238 761 |
42105 | 784 492 | 29 163 | 813 655 | 391 946 | 2 526 | 394 472 | 85 051 | 3 044 | 88 095 | 477 597 | 29 681 | 507 278 |
42106 | 427 039 | 62 466 | 489 505 | 2 926 834 | 6 308 | 2 933 142 | 3 115 068 | 7 109 | 3 122 177 | 615 273 | 63 267 | 678 540 |
42107 | 5 179 | 11 580 | 16 759 | 51 | 883 | 934 | 0 | 1 131 | 1 131 | 5 128 | 11 828 | 16 956 |
42204 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42205 | 14 400 | 0 | 14 400 | 400 | 0 | 400 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 268 350 | 0 | 268 350 | 259 000 | 0 | 259 000 | 36 000 | 0 | 36 000 | 45 350 | 0 | 45 350 |
42301 | 28 907 | 10 577 | 39 484 | 97 309 | 63 632 | 160 941 | 105 840 | 62 883 | 168 723 | 37 438 | 9 828 | 47 266 |
42303 | 62 533 | 0 | 62 533 | 60 745 | 0 | 60 745 | 18 357 | 0 | 18 357 | 20 145 | 0 | 20 145 |
42304 | 150 437 | 87 616 | 238 053 | 22 771 | 17 392 | 40 163 | 24 516 | 12 098 | 36 614 | 152 182 | 82 322 | 234 504 |
42305 | 2 115 707 | 885 243 | 3 000 950 | 290 400 | 146 294 | 436 694 | 326 067 | 140 038 | 466 105 | 2 151 374 | 878 987 | 3 030 361 |
42306 | 5 387 265 | 1 478 859 | 6 866 124 | 1 176 146 | 230 533 | 1 406 679 | 1 145 015 | 282 554 | 1 427 569 | 5 356 134 | 1 530 880 | 6 887 014 |
42307 | 219 457 | 233 587 | 453 044 | 13 448 | 33 163 | 46 611 | 18 184 | 27 535 | 45 719 | 224 193 | 227 959 | 452 152 |
42309 | 59 726 | 0 | 59 726 | 1 092 | 0 | 1 092 | 134 | 0 | 134 | 58 768 | 0 | 58 768 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 26 | 0 | 26 | 20 | 0 | 20 |
42311 | 102 | 0 | 102 | 86 | 0 | 86 | 98 | 0 | 98 | 114 | 0 | 114 |
42312 | 80 | 0 | 80 | 17 | 0 | 17 | 26 | 0 | 26 | 89 | 0 | 89 |
42313 | 556 | 0 | 556 | 78 | 0 | 78 | 52 | 0 | 52 | 530 | 0 | 530 |
42314 | 719 | 0 | 719 | 2 | 0 | 2 | 67 | 0 | 67 | 784 | 0 | 784 |
42315 | 205 | 0 | 205 | 1 | 0 | 1 | 4 | 0 | 4 | 208 | 0 | 208 |
42503 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 19 900 | 48 865 | 68 765 | 0 | 5 153 | 5 153 | 0 | 5 704 | 5 704 | 19 900 | 49 416 | 69 316 |
42601 | 105 | 1 440 | 1 545 | 8 | 1 321 | 1 329 | 58 | 1 223 | 1 281 | 155 | 1 342 | 1 497 |
42603 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 11 | 11 |
42604 | 165 | 895 | 1 060 | 11 | 94 | 105 | 266 | 104 | 370 | 420 | 905 | 1 325 |
42605 | 16 598 | 13 873 | 30 471 | 2 124 | 1 164 | 3 288 | 1 377 | 1 452 | 2 829 | 15 851 | 14 161 | 30 012 |
42606 | 26 639 | 647 | 27 286 | 0 | 101 | 101 | 5 005 | 74 | 5 079 | 31 644 | 620 | 32 264 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
43805 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
43806 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
43807 | 820 003 | 0 | 820 003 | 0 | 0 | 0 | 0 | 0 | 0 | 820 003 | 0 | 820 003 |
44615 | 680 | 0 | 680 | 80 | 0 | 80 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 965 665 | 0 | 965 665 | 463 135 | 0 | 463 135 | 425 566 | 0 | 425 566 | 928 096 | 0 | 928 096 |
45315 | 1 235 | 0 | 1 235 | 436 | 0 | 436 | 87 | 0 | 87 | 886 | 0 | 886 |
45415 | 2 307 | 0 | 2 307 | 9 | 0 | 9 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
45515 | 129 519 | 0 | 129 519 | 32 769 | 0 | 32 769 | 52 726 | 0 | 52 726 | 149 476 | 0 | 149 476 |
45715 | 3 532 | 0 | 3 532 | 155 | 0 | 155 | 198 | 0 | 198 | 3 575 | 0 | 3 575 |
45818 | 520 339 | 0 | 520 339 | 3 198 | 0 | 3 198 | 10 224 | 0 | 10 224 | 527 365 | 0 | 527 365 |
45918 | 15 926 | 0 | 15 926 | 142 | 0 | 142 | 19 | 0 | 19 | 15 803 | 0 | 15 803 |
47108 | 655 | 0 | 655 | 0 | 0 | 0 | 2 | 0 | 2 | 657 | 0 | 657 |
47403 | 0 | 0 | 0 | 1 434 053 | 0 | 1 434 053 | 1 434 053 | 0 | 1 434 053 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 102 671 | 1 094 649 | 2 197 320 | 1 102 671 | 1 094 649 | 2 197 320 | 0 | 0 | 0 |
47407 | 3 876 | 0 | 3 876 | 23 732 786 | 22 423 960 | 46 156 746 | 23 732 786 | 22 423 960 | 46 156 746 | 3 876 | 0 | 3 876 |
47409 | 0 | 0 | 0 | 0 | 2 807 | 2 807 | 0 | 2 807 | 2 807 | 0 | 0 | 0 |
47411 | 243 028 | 83 552 | 326 580 | 62 940 | 17 338 | 80 278 | 66 258 | 22 559 | 88 817 | 246 346 | 88 773 | 335 119 |
47416 | 11 915 | 0 | 11 915 | 234 945 | 45 | 234 990 | 224 556 | 45 | 224 601 | 1 526 | 0 | 1 526 |
47422 | 24 067 | 380 | 24 447 | 218 250 | 60 013 | 278 263 | 222 100 | 60 062 | 282 162 | 27 917 | 429 | 28 346 |
47425 | 191 512 | 0 | 191 512 | 26 853 | 0 | 26 853 | 48 808 | 0 | 48 808 | 213 467 | 0 | 213 467 |
47426 | 81 272 | 6 553 | 87 825 | 25 910 | 858 | 26 768 | 36 985 | 2 009 | 38 994 | 92 347 | 7 704 | 100 051 |
47804 | 6 138 | 0 | 6 138 | 0 | 0 | 0 | 0 | 0 | 0 | 6 138 | 0 | 6 138 |
50120 | 11 648 | 0 | 11 648 | 2 914 | 0 | 2 914 | 1 657 | 0 | 1 657 | 10 391 | 0 | 10 391 |
50220 | 29 283 | 0 | 29 283 | 3 082 | 0 | 3 082 | 817 | 0 | 817 | 27 018 | 0 | 27 018 |
50407 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
50507 | 41 113 | 0 | 41 113 | 0 | 0 | 0 | 0 | 0 | 0 | 41 113 | 0 | 41 113 |
50620 | 2 256 | 0 | 2 256 | 360 | 0 | 360 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
50720 | 5 144 | 0 | 5 144 | 148 | 0 | 148 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
52301 | 0 | 0 | 0 | 154 600 | 0 | 154 600 | 154 600 | 0 | 154 600 | 0 | 0 | 0 |
52302 | 53 900 | 0 | 53 900 | 2 562 997 | 0 | 2 562 997 | 3 390 615 | 0 | 3 390 615 | 881 518 | 0 | 881 518 |
52303 | 290 000 | 0 | 290 000 | 50 000 | 4 130 | 54 130 | 0 | 136 363 | 136 363 | 240 000 | 132 233 | 372 233 |
52304 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 525 000 | 0 | 525 000 |
52305 | 1 890 783 | 25 961 | 1 916 744 | 166 406 | 2 738 | 169 144 | 50 000 | 3 030 | 53 030 | 1 774 377 | 26 253 | 1 800 630 |
52306 | 166 677 | 0 | 166 677 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 141 677 | 0 | 141 677 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 528 273 | 17 521 | 545 794 | 3 455 414 | 2 725 | 3 458 139 | 2 979 003 | 1 735 | 2 980 738 | 51 862 | 16 531 | 68 393 |
52501 | 14 265 | 0 | 14 265 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 17 811 | 0 | 17 811 |
60301 | 758 | 0 | 758 | 17 694 | 0 | 17 694 | 19 352 | 0 | 19 352 | 2 416 | 0 | 2 416 |
60305 | 162 | 0 | 162 | 63 852 | 0 | 63 852 | 63 924 | 0 | 63 924 | 234 | 0 | 234 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 2 555 | 0 | 2 555 | 984 | 0 | 984 | 645 | 0 | 645 | 2 216 | 0 | 2 216 |
60311 | 1 995 | 0 | 1 995 | 3 032 | 0 | 3 032 | 2 034 | 0 | 2 034 | 997 | 0 | 997 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 114 | 0 | 114 | 57 | 0 | 57 | 64 | 0 | 64 | 121 | 0 | 121 |
60324 | 8 538 | 0 | 8 538 | 138 | 0 | 138 | 3 672 | 0 | 3 672 | 12 072 | 0 | 12 072 |
60405 | 825 | 0 | 825 | 20 | 0 | 20 | 4 049 | 0 | 4 049 | 4 854 | 0 | 4 854 |
60601 | 210 288 | 0 | 210 288 | 5 | 0 | 5 | 2 710 | 0 | 2 710 | 212 993 | 0 | 212 993 |
60903 | 182 | 0 | 182 | 0 | 0 | 0 | 4 | 0 | 4 | 186 | 0 | 186 |
61012 | 24 734 | 0 | 24 734 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 17 969 | 0 | 17 969 |
61301 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 |
61304 | 45 309 | 0 | 45 309 | 3 539 | 0 | 3 539 | 1 312 | 0 | 1 312 | 43 082 | 0 | 43 082 |
70601 | 4 051 115 | 0 | 4 051 115 | 125 | 0 | 125 | 982 974 | 0 | 982 974 | 5 033 964 | 0 | 5 033 964 |
70602 | 37 347 | 0 | 37 347 | 2 984 | 0 | 2 984 | 10 688 | 0 | 10 688 | 45 051 | 0 | 45 051 |
70603 | 1 533 946 | 0 | 1 533 946 | 0 | 0 | 0 | 687 394 | 0 | 687 394 | 2 221 340 | 0 | 2 221 340 |
70604 | 14 201 | 0 | 14 201 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 18 966 | 0 | 18 966 |
70801 | 166 552 | 0 | 166 552 | 166 552 | 0 | 166 552 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 676 792 | 3 918 394 | 39 595 186 | 133 999 615 | 26 962 458 | 160 962 073 | 135 795 125 | 26 923 071 | 162 718 196 | 37 472 302 | 3 879 007 | 41 351 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90803 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
90901 | 41 065 | 0 | 41 065 | 18 825 | 0 | 18 825 | 18 502 | 0 | 18 502 | 41 388 | 0 | 41 388 |
90902 | 1 349 949 | 7 | 1 349 956 | 150 188 | 0 | 150 188 | 142 007 | 1 | 142 008 | 1 358 130 | 6 | 1 358 136 |
90907 | 52 430 | 0 | 52 430 | 44 730 | 0 | 44 730 | 38 180 | 0 | 38 180 | 58 980 | 0 | 58 980 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 66 | 0 | 66 | 5 | 0 | 5 | 6 | 0 | 6 | 65 | 0 | 65 |
91203 | 33 | 0 | 33 | 5 | 0 | 5 | 6 | 0 | 6 | 32 | 0 | 32 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 7 801 | 7 801 | 0 | 722 | 722 | 0 | 6 106 | 6 106 | 0 | 2 417 | 2 417 |
91411 | 0 | 0 | 0 | 566 437 | 0 | 566 437 | 517 039 | 0 | 517 039 | 49 398 | 0 | 49 398 |
91414 | 29 625 084 | 4 968 402 | 34 593 486 | 4 631 402 | 553 838 | 5 185 240 | 1 636 344 | 449 387 | 2 085 731 | 32 620 142 | 5 072 853 | 37 692 995 |
91417 | 0 | 0 | 0 | 638 334 | 0 | 638 334 | 138 334 | 0 | 138 334 | 500 000 | 0 | 500 000 |
91418 | 42 846 | 0 | 42 846 | 0 | 0 | 0 | 0 | 0 | 0 | 42 846 | 0 | 42 846 |
91501 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
91502 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91604 | 259 501 | 127 388 | 386 889 | 16 503 | 17 992 | 34 495 | 8 097 | 12 927 | 21 024 | 267 907 | 132 453 | 400 360 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 40 014 | 14 051 | 54 065 | 0 | 1 640 | 1 640 | 0 | 1 483 | 1 483 | 40 014 | 14 208 | 54 222 |
91801 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 0 | 0 | 0 | 13 696 | 0 | 13 696 |
91802 | 223 456 | 6 451 | 229 907 | 0 | 753 | 753 | 0 | 680 | 680 | 223 456 | 6 524 | 229 980 |
91803 | 2 347 | 496 | 2 843 | 1 | 56 | 57 | 0 | 50 | 50 | 2 348 | 502 | 2 850 |
99998 | 36 457 956 | 0 | 36 457 956 | 9 521 668 | 0 | 9 521 668 | 8 385 772 | 0 | 8 385 772 | 37 593 852 | 0 | 37 593 852 |
Итого по активу (баланс) | 68 217 931 | 5 124 599 | 73 342 530 | 15 588 098 | 575 001 | 16 163 099 | 10 884 287 | 470 634 | 11 354 921 | 72 921 742 | 5 228 966 | 78 150 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
91311 | 2 707 697 | 24 957 | 2 732 654 | 767 274 | 26 059 | 793 333 | 881 548 | 1 102 | 882 650 | 2 821 971 | 0 | 2 821 971 |
91312 | 27 441 212 | 1 250 138 | 28 691 350 | 407 039 | 100 969 | 508 008 | 1 289 067 | 125 700 | 1 414 767 | 28 323 240 | 1 274 869 | 29 598 109 |
91315 | 3 402 743 | 27 730 | 3 430 473 | 9 273 | 5 983 | 15 256 | 32 900 | 12 473 | 45 373 | 3 426 370 | 34 220 | 3 460 590 |
91316 | 89 808 | 0 | 89 808 | 1 314 991 | 24 096 | 1 339 087 | 1 819 805 | 24 096 | 1 843 901 | 594 622 | 0 | 594 622 |
91317 | 1 072 041 | 13 701 | 1 085 742 | 5 698 996 | 30 078 | 5 729 074 | 5 251 011 | 39 550 | 5 290 561 | 624 056 | 23 173 | 647 229 |
91507 | 427 568 | 0 | 427 568 | 2 865 | 0 | 2 865 | 40 586 | 0 | 40 586 | 465 289 | 0 | 465 289 |
91508 | 256 | 0 | 256 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 5 936 | 0 | 5 936 |
99999 | 36 884 574 | 0 | 36 884 574 | 2 962 812 | 0 | 2 962 812 | 6 635 094 | 0 | 6 635 094 | 40 556 856 | 0 | 40 556 856 |
Итого по пассиву (баланс) | 72 026 004 | 1 316 526 | 73 342 530 | 11 164 262 | 187 185 | 11 351 447 | 15 956 704 | 202 921 | 16 159 625 | 76 818 446 | 1 332 262 | 78 150 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 785 | 582 911 | 583 696 | 75 282 | 21 995 044 | 22 070 326 | 74 478 | 21 374 293 | 21 448 771 | 1 589 | 1 203 662 | 1 205 251 |
93308 | 0 | 0 | 0 | 0 | 42 211 | 42 211 | 0 | 42 211 | 42 211 | 0 | 0 | 0 |
93801 | 3 506 | 0 | 3 506 | 200 893 | 0 | 200 893 | 197 358 | 0 | 197 358 | 7 041 | 0 | 7 041 |
Итого по активу (баланс) | 4 291 | 582 911 | 587 202 | 276 175 | 22 037 255 | 22 313 430 | 271 836 | 21 416 504 | 21 688 340 | 8 630 | 1 203 662 | 1 212 292 |
Пассив | ||||||||||||
96001 | 586 423 | 779 | 587 202 | 21 158 668 | 83 777 | 21 242 445 | 21 781 312 | 84 573 | 21 865 885 | 1 209 067 | 1 575 | 1 210 642 |
96503 | 0 | 0 | 0 | 0 | 42 211 | 42 211 | 0 | 42 211 | 42 211 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 205 761 | 0 | 205 761 | 207 411 | 0 | 207 411 | 1 650 | 0 | 1 650 |
Итого по пассиву (баланс) | 586 423 | 779 | 587 202 | 21 364 429 | 125 988 | 21 490 417 | 21 988 723 | 126 784 | 22 115 507 | 1 210 717 | 1 575 | 1 212 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 350,0000 | 0 | 0 | 81,0000 | 0 | 0 | 86,0000 | 0 | 0 | 345,0000 |
98010 | 0 | 0 | 615 549 008,0000 | 0 | 0 | 11 787 270,0000 | 0 | 0 | 558 464,0000 | 0 | 0 | 626 777 814,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 615 549 358,0000 | 0 | 0 | 11 787 353,0000 | 0 | 0 | 558 552,0000 | 0 | 0 | 626 778 159,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 613 122 138,0000 | 0 | 0 | 24 850,0000 | 0 | 0 | 24 850,0000 | 0 | 0 | 613 122 138,0000 |
98050 | 0 | 0 | 1 858 829,0000 | 0 | 0 | 1 657 903,0000 | 0 | 0 | 13 035 868,0000 | 0 | 0 | 13 236 794,0000 |
98070 | 0 | 0 | 568 391,0000 | 0 | 0 | 517 457,0000 | 0 | 0 | 368 293,0000 | 0 | 0 | 419 227,0000 |
Итого по пассиву (баланс) | 0 | 0 | 615 549 358,0000 | 0 | 0 | 2 200 210,0000 | 0 | 0 | 13 429 011,0000 | 0 | 0 | 626 778 159,0000 |
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