Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 30 683 | 0 | 30 683 | 1 924 | 0 | 1 924 | 2 919 | 0 | 2 919 | 29 688 | 0 | 29 688 |
20202 | 682 135 | 478 406 | 1 160 541 | 7 525 910 | 5 140 189 | 12 666 099 | 7 682 832 | 5 005 093 | 12 687 925 | 525 213 | 613 502 | 1 138 715 |
20208 | 123 878 | 0 | 123 878 | 373 773 | 0 | 373 773 | 382 683 | 0 | 382 683 | 114 968 | 0 | 114 968 |
20209 | 4 854 | 0 | 4 854 | 969 160 | 238 371 | 1 207 531 | 962 303 | 231 876 | 1 194 179 | 11 711 | 6 495 | 18 206 |
20308 | 0 | 879 | 879 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 855 | 855 |
30102 | 1 896 138 | 0 | 1 896 138 | 49 908 707 | 0 | 49 908 707 | 49 788 991 | 0 | 49 788 991 | 2 015 854 | 0 | 2 015 854 |
30110 | 113 256 | 106 661 | 219 917 | 3 782 055 | 634 846 | 4 416 901 | 3 805 805 | 259 227 | 4 065 032 | 89 506 | 482 280 | 571 786 |
30114 | 0 | 1 308 754 | 1 308 754 | 0 | 4 395 884 | 4 395 884 | 0 | 3 937 025 | 3 937 025 | 0 | 1 767 613 | 1 767 613 |
30118 | 0 | 3 076 | 3 076 | 0 | 292 | 292 | 0 | 384 | 384 | 0 | 2 984 | 2 984 |
30202 | 238 202 | 0 | 238 202 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 239 959 | 0 | 239 959 |
30204 | 85 391 | 0 | 85 391 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 81 793 | 0 | 81 793 |
30210 | 8 150 | 0 | 8 150 | 86 509 | 0 | 86 509 | 92 549 | 0 | 92 549 | 2 110 | 0 | 2 110 |
30215 | 700 | 6 133 | 6 833 | 1 500 | 5 519 | 7 019 | 0 | 449 | 449 | 2 200 | 11 203 | 13 403 |
30221 | 0 | 0 | 0 | 0 | 629 360 | 629 360 | 0 | 629 360 | 629 360 | 0 | 0 | 0 |
30233 | 29 750 | 721 | 30 471 | 532 488 | 97 840 | 630 328 | 549 851 | 98 379 | 648 230 | 12 387 | 182 | 12 569 |
30302 | 182 504 | 305 319 | 487 823 | 2 661 493 | 550 779 | 3 212 272 | 2 643 846 | 501 958 | 3 145 804 | 200 151 | 354 140 | 554 291 |
30306 | 3 883 651 | 356 201 | 4 239 852 | 5 031 291 | 550 708 | 5 581 999 | 4 380 864 | 543 771 | 4 924 635 | 4 534 078 | 363 138 | 4 897 216 |
30413 | 702 | 0 | 702 | 9 709 394 | 0 | 9 709 394 | 9 709 778 | 0 | 9 709 778 | 318 | 0 | 318 |
30424 | 27 432 | 0 | 27 432 | 14 052 477 | 0 | 14 052 477 | 14 052 270 | 0 | 14 052 270 | 27 639 | 0 | 27 639 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32002 | 770 000 | 0 | 770 000 | 5 800 000 | 0 | 5 800 000 | 6 180 000 | 0 | 6 180 000 | 390 000 | 0 | 390 000 |
32003 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32201 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45107 | 69 981 | 0 | 69 981 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 66 414 | 0 | 66 414 |
45108 | 50 556 | 0 | 50 556 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 43 856 | 0 | 43 856 |
45201 | 20 425 | 0 | 20 425 | 52 430 | 0 | 52 430 | 53 879 | 0 | 53 879 | 18 976 | 0 | 18 976 |
45204 | 423 663 | 0 | 423 663 | 220 926 | 0 | 220 926 | 327 450 | 0 | 327 450 | 317 139 | 0 | 317 139 |
45205 | 1 955 396 | 3 970 | 1 959 366 | 777 200 | 380 | 777 580 | 822 894 | 371 | 823 265 | 1 909 702 | 3 979 | 1 913 681 |
45206 | 2 039 698 | 25 088 | 2 064 786 | 426 122 | 2 306 | 428 428 | 506 311 | 1 899 | 508 210 | 1 959 509 | 25 495 | 1 985 004 |
45207 | 12 955 716 | 376 418 | 13 332 134 | 168 835 | 32 919 | 201 754 | 851 063 | 20 705 | 871 768 | 12 273 488 | 388 632 | 12 662 120 |
45208 | 13 078 097 | 322 119 | 13 400 216 | 103 340 | 25 618 | 128 958 | 97 166 | 93 695 | 190 861 | 13 084 271 | 254 042 | 13 338 313 |
45407 | 72 536 | 0 | 72 536 | 4 630 | 0 | 4 630 | 2 737 | 0 | 2 737 | 74 429 | 0 | 74 429 |
45408 | 257 767 | 0 | 257 767 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 255 750 | 0 | 255 750 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 2 060 | 2 060 | 9 500 | 1 853 | 11 353 | 4 500 | 333 | 4 833 | 5 000 | 3 580 | 8 580 |
45505 | 268 625 | 10 302 | 278 927 | 1 000 | 987 | 1 987 | 2 570 | 962 | 3 532 | 267 055 | 10 327 | 277 382 |
45506 | 171 011 | 7 760 | 178 771 | 94 870 | 670 | 95 540 | 9 604 | 1 791 | 11 395 | 256 277 | 6 639 | 262 916 |
45507 | 1 661 250 | 6 290 | 1 667 540 | 14 862 | 550 | 15 412 | 17 799 | 346 | 18 145 | 1 658 313 | 6 494 | 1 664 807 |
45509 | 14 744 | 0 | 14 744 | 12 239 | 0 | 12 239 | 12 574 | 0 | 12 574 | 14 409 | 0 | 14 409 |
45705 | 0 | 2 516 | 2 516 | 0 | 220 | 220 | 0 | 138 | 138 | 0 | 2 598 | 2 598 |
45706 | 30 207 | 9 265 | 39 472 | 0 | 810 | 810 | 75 | 754 | 829 | 30 132 | 9 321 | 39 453 |
45812 | 1 803 250 | 0 | 1 803 250 | 246 900 | 0 | 246 900 | 135 813 | 0 | 135 813 | 1 914 337 | 0 | 1 914 337 |
45813 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45814 | 60 821 | 0 | 60 821 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 59 070 | 0 | 59 070 |
45815 | 202 165 | 10 821 | 212 986 | 1 775 | 836 | 2 611 | 20 558 | 2 143 | 22 701 | 183 382 | 9 514 | 192 896 |
45817 | 110 | 6 861 | 6 971 | 23 | 657 | 680 | 0 | 640 | 640 | 133 | 6 878 | 7 011 |
45912 | 406 606 | 0 | 406 606 | 5 312 | 0 | 5 312 | 3 835 | 0 | 3 835 | 408 083 | 0 | 408 083 |
45914 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
45915 | 5 160 | 978 | 6 138 | 752 | 83 | 835 | 458 | 91 | 549 | 5 454 | 970 | 6 424 |
47101 | 451 | 144 | 595 | 18 | 13 | 31 | 17 | 8 | 25 | 452 | 149 | 601 |
47105 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
47107 | 575 263 | 0 | 575 263 | 0 | 0 | 0 | 24 754 | 0 | 24 754 | 550 509 | 0 | 550 509 |
47404 | 0 | 484 493 | 484 493 | 6 317 036 | 5 600 862 | 11 917 898 | 6 317 036 | 5 609 711 | 11 926 747 | 0 | 475 644 | 475 644 |
47408 | 250 100 | 0 | 250 100 | 76 685 909 | 77 678 259 | 154 364 168 | 76 644 967 | 77 678 259 | 154 323 226 | 291 042 | 0 | 291 042 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 637 624 | 491 | 638 115 | 9 345 | 56 | 9 401 | 14 339 | 40 | 14 379 | 632 630 | 507 | 633 137 |
47427 | 1 905 349 | 5 695 | 1 911 044 | 423 759 | 5 601 | 429 360 | 372 104 | 5 998 | 378 102 | 1 957 004 | 5 298 | 1 962 302 |
47801 | 37 024 | 0 | 37 024 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 35 652 | 0 | 35 652 |
50104 | 14 535 | 38 512 | 53 047 | 9 120 994 | 3 517 | 9 124 511 | 9 025 368 | 3 039 | 9 028 407 | 110 161 | 38 990 | 149 151 |
50105 | 135 847 | 0 | 135 847 | 83 603 | 0 | 83 603 | 9 872 | 0 | 9 872 | 209 578 | 0 | 209 578 |
50106 | 622 386 | 0 | 622 386 | 354 780 | 0 | 354 780 | 345 837 | 0 | 345 837 | 631 329 | 0 | 631 329 |
50107 | 800 837 | 0 | 800 837 | 190 911 | 0 | 190 911 | 60 113 | 0 | 60 113 | 931 635 | 0 | 931 635 |
50110 | 255 580 | 63 061 | 318 641 | 2 169 | 5 702 | 7 871 | 5 984 | 3 469 | 9 453 | 251 765 | 65 294 | 317 059 |
50118 | 1 267 503 | 0 | 1 267 503 | 9 138 433 | 0 | 9 138 433 | 9 031 821 | 0 | 9 031 821 | 1 374 115 | 0 | 1 374 115 |
50121 | 44 119 | 0 | 44 119 | 5 398 | 0 | 5 398 | 11 354 | 0 | 11 354 | 38 163 | 0 | 38 163 |
50205 | 0 | 0 | 0 | 1 201 893 | 0 | 1 201 893 | 1 201 893 | 0 | 1 201 893 | 0 | 0 | 0 |
50218 | 198 412 | 0 | 198 412 | 1 199 791 | 0 | 1 199 791 | 1 201 990 | 0 | 1 201 990 | 196 213 | 0 | 196 213 |
50505 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50606 | 98 488 | 0 | 98 488 | 0 | 0 | 0 | 95 488 | 0 | 95 488 | 3 000 | 0 | 3 000 |
50621 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51407 | 217 586 | 0 | 217 586 | 175 | 0 | 175 | 0 | 0 | 0 | 217 761 | 0 | 217 761 |
52503 | 86 678 | 0 | 86 678 | 10 591 | 0 | 10 591 | 15 449 | 0 | 15 449 | 81 820 | 0 | 81 820 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 49 632 | 0 | 49 632 | 0 | 0 | 0 | 274 | 0 | 274 | 49 358 | 0 | 49 358 |
60306 | 3 | 0 | 3 | 40 | 0 | 40 | 22 | 0 | 22 | 21 | 0 | 21 |
60308 | 213 | 0 | 213 | 2 843 | 0 | 2 843 | 3 003 | 0 | 3 003 | 53 | 0 | 53 |
60310 | 14 | 0 | 14 | 1 963 | 0 | 1 963 | 1 965 | 0 | 1 965 | 12 | 0 | 12 |
60312 | 1 035 924 | 0 | 1 035 924 | 42 261 | 0 | 42 261 | 37 199 | 0 | 37 199 | 1 040 986 | 0 | 1 040 986 |
60314 | 0 | 4 177 | 4 177 | 0 | 36 | 36 | 0 | 451 | 451 | 0 | 3 762 | 3 762 |
60323 | 3 207 | 0 | 3 207 | 150 | 0 | 150 | 332 | 0 | 332 | 3 025 | 0 | 3 025 |
60336 | 186 | 0 | 186 | 943 | 0 | 943 | 1 020 | 0 | 1 020 | 109 | 0 | 109 |
60347 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
60401 | 699 935 | 0 | 699 935 | 647 | 0 | 647 | 2 576 | 0 | 2 576 | 698 006 | 0 | 698 006 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 48 567 | 0 | 48 567 | 863 | 0 | 863 | 763 | 0 | 763 | 48 667 | 0 | 48 667 |
60901 | 21 810 | 0 | 21 810 | 0 | 0 | 0 | 0 | 0 | 0 | 21 810 | 0 | 21 810 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 274 | 0 | 274 | 807 | 0 | 807 | 613 | 0 | 613 | 468 | 0 | 468 |
61009 | 750 | 0 | 750 | 1 167 | 0 | 1 167 | 1 268 | 0 | 1 268 | 649 | 0 | 649 |
61209 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 393 383 | 0 | 393 383 | 393 383 | 0 | 393 383 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61401 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
61403 | 5 718 | 0 | 5 718 | 301 | 0 | 301 | 1 236 | 0 | 1 236 | 4 783 | 0 | 4 783 |
61702 | 72 348 | 0 | 72 348 | 12 157 | 0 | 12 157 | 662 | 0 | 662 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 006 | 0 | 2 230 006 |
70606 | 12 287 312 | 0 | 12 287 312 | 1 247 353 | 0 | 1 247 353 | 119 | 0 | 119 | 13 534 546 | 0 | 13 534 546 |
70607 | 60 118 | 0 | 60 118 | 31 882 | 0 | 31 882 | 81 958 | 0 | 81 958 | 10 042 | 0 | 10 042 |
70608 | 14 494 708 | 0 | 14 494 708 | 909 476 | 0 | 909 476 | 0 | 0 | 0 | 15 404 184 | 0 | 15 404 184 |
70609 | 8 116 | 0 | 8 116 | 644 | 0 | 644 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
70611 | 10 201 | 0 | 10 201 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 11 699 | 0 | 11 699 |
70614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70616 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 11 043 | 0 | 11 043 | 0 | 0 | 0 |
Итого по активу (баланс) | 82 465 012 | 3 947 171 | 86 412 183 | 212 680 054 | 95 605 723 | 308 285 777 | 210 737 133 | 94 632 389 | 305 369 522 | 84 407 933 | 4 920 505 | 89 328 438 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 3 729 958 | 0 | 3 729 958 |
10609 | 6 492 | 0 | 6 492 | 662 | 0 | 662 | 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 | 2 674 | 2 674 | 0 | 338 | 338 | 0 | 265 | 265 | 0 | 2 601 | 2 601 |
30109 | 1 | 0 | 1 | 342 664 | 0 | 342 664 | 342 663 | 0 | 342 663 | 0 | 0 | 0 |
30126 | 16 093 | 0 | 16 093 | 4 198 | 0 | 4 198 | 664 | 0 | 664 | 12 559 | 0 | 12 559 |
30220 | 0 | 0 | 0 | 0 | 878 | 878 | 0 | 878 | 878 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 102 | 0 | 102 | 102 | 0 | 102 | 20 | 0 | 20 |
30226 | 6 474 | 0 | 6 474 | 4 094 | 0 | 4 094 | 711 | 0 | 711 | 3 091 | 0 | 3 091 |
30232 | 8 203 | 2 127 | 10 330 | 1 180 699 | 383 252 | 1 563 951 | 1 179 226 | 383 593 | 1 562 819 | 6 730 | 2 468 | 9 198 |
30301 | 182 504 | 305 319 | 487 823 | 2 643 847 | 501 956 | 3 145 803 | 2 661 495 | 550 776 | 3 212 271 | 200 152 | 354 139 | 554 291 |
30305 | 3 883 651 | 356 201 | 4 239 852 | 4 380 864 | 543 771 | 4 924 635 | 5 031 290 | 550 709 | 5 581 999 | 4 534 077 | 363 139 | 4 897 216 |
30601 | 2 099 | 534 | 2 633 | 1 448 | 29 | 1 477 | 6 | 270 | 276 | 657 | 775 | 1 432 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 386 200 | 0 | 386 200 | 1 846 200 | 0 | 1 846 200 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 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 | 677 | 0 | 677 | 0 | 0 | 0 | 95 | 0 | 95 | 772 | 0 | 772 |
31502 | 1 385 695 | 0 | 1 385 695 | 8 614 763 | 0 | 8 614 763 | 8 716 796 | 0 | 8 716 796 | 1 487 728 | 0 | 1 487 728 |
31503 | 0 | 0 | 0 | 1 090 727 | 0 | 1 090 727 | 1 090 727 | 0 | 1 090 727 | 0 | 0 | 0 |
31607 | 0 | 17 507 | 17 507 | 0 | 1 635 | 1 635 | 0 | 1 676 | 1 676 | 0 | 17 548 | 17 548 |
31609 | 0 | 361 178 | 361 178 | 0 | 79 922 | 79 922 | 0 | 33 471 | 33 471 | 0 | 314 727 | 314 727 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
405 | 46 840 | 4 160 | 51 000 | 44 633 | 230 | 44 863 | 41 108 | 399 | 41 507 | 43 315 | 4 329 | 47 644 |
406 | 3 500 | 0 | 3 500 | 27 247 | 0 | 27 247 | 29 953 | 0 | 29 953 | 6 206 | 0 | 6 206 |
407 | 3 304 249 | 407 537 | 3 711 786 | 35 918 714 | 1 410 063 | 37 328 777 | 36 382 489 | 1 319 618 | 37 702 107 | 3 768 024 | 317 092 | 4 085 116 |
408.1 | 231 741 | 4 206 | 235 947 | 1 305 436 | 14 057 | 1 319 493 | 1 333 491 | 14 103 | 1 347 594 | 259 796 | 4 252 | 264 048 |
408.2 | 966 140 | 353 928 | 1 320 068 | 2 698 935 | 364 178 | 3 063 113 | 2 687 084 | 270 514 | 2 957 598 | 954 289 | 260 264 | 1 214 553 |
40901 | 141 548 | 0 | 141 548 | 151 760 | 0 | 151 760 | 42 485 | 0 | 42 485 | 32 273 | 0 | 32 273 |
40905 | 81 | 6 | 87 | 56 561 | 2 362 | 58 923 | 56 556 | 2 681 | 59 237 | 76 | 325 | 401 |
40906 | 854 | 0 | 854 | 60 969 | 0 | 60 969 | 61 227 | 0 | 61 227 | 1 112 | 0 | 1 112 |
40907 | 78 | 0 | 78 | 6 319 | 0 | 6 319 | 6 441 | 0 | 6 441 | 200 | 0 | 200 |
40909 | 0 | 0 | 0 | 42 899 | 43 306 | 86 205 | 42 899 | 43 306 | 86 205 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 284 | 13 452 | 29 736 | 16 284 | 13 452 | 29 736 | 0 | 0 | 0 |
40911 | 23 836 | 0 | 23 836 | 575 778 | 10 898 | 586 676 | 580 137 | 10 898 | 591 035 | 28 195 | 0 | 28 195 |
40912 | 0 | 0 | 0 | 73 456 | 116 011 | 189 467 | 73 456 | 116 011 | 189 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 834 | 98 089 | 212 923 | 114 834 | 98 089 | 212 923 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 |
41504 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
41505 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 12 692 | 0 | 12 692 |
42005 | 18 060 | 0 | 18 060 | 5 840 | 0 | 5 840 | 10 400 | 0 | 10 400 | 22 620 | 0 | 22 620 |
42006 | 61 365 | 0 | 61 365 | 15 850 | 0 | 15 850 | 11 700 | 0 | 11 700 | 57 215 | 0 | 57 215 |
42102 | 69 227 | 0 | 69 227 | 483 176 | 0 | 483 176 | 525 660 | 0 | 525 660 | 111 711 | 0 | 111 711 |
42103 | 386 784 | 0 | 386 784 | 361 284 | 0 | 361 284 | 128 270 | 0 | 128 270 | 153 770 | 0 | 153 770 |
42104 | 141 890 | 944 | 142 834 | 38 155 | 1 006 | 39 161 | 127 617 | 62 | 127 679 | 231 352 | 0 | 231 352 |
42105 | 246 877 | 0 | 246 877 | 325 773 | 0 | 325 773 | 336 475 | 0 | 336 475 | 257 579 | 0 | 257 579 |
42106 | 2 361 166 | 448 503 | 2 809 669 | 2 457 563 | 24 702 | 2 482 265 | 2 657 819 | 40 665 | 2 698 484 | 2 561 422 | 464 466 | 3 025 888 |
42107 | 18 924 | 0 | 18 924 | 43 045 | 0 | 43 045 | 37 101 | 0 | 37 101 | 12 980 | 0 | 12 980 |
42108 | 45 410 | 0 | 45 410 | 14 856 | 0 | 14 856 | 16 754 | 0 | 16 754 | 47 308 | 0 | 47 308 |
42109 | 0 | 0 | 0 | 16 431 | 0 | 16 431 | 17 431 | 0 | 17 431 | 1 000 | 0 | 1 000 |
42110 | 302 | 0 | 302 | 72 | 0 | 72 | 1 000 | 0 | 1 000 | 1 230 | 0 | 1 230 |
42111 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 3 519 | 0 | 3 519 | 4 378 | 0 | 4 378 | 4 084 | 0 | 4 084 | 3 225 | 0 | 3 225 |
42113 | 24 200 | 0 | 24 200 | 626 | 0 | 626 | 2 077 | 0 | 2 077 | 25 651 | 0 | 25 651 |
42204 | 2 800 | 0 | 2 800 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 |
42205 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 300 | 0 | 300 | 3 800 | 0 | 3 800 |
42301 | 71 402 | 22 606 | 94 008 | 172 360 | 57 240 | 229 600 | 153 345 | 49 899 | 203 244 | 52 387 | 15 265 | 67 652 |
42303 | 139 838 | 0 | 139 838 | 67 476 | 0 | 67 476 | 40 676 | 0 | 40 676 | 113 038 | 0 | 113 038 |
42304 | 486 166 | 59 179 | 545 345 | 68 158 | 6 668 | 74 826 | 37 883 | 12 401 | 50 284 | 455 891 | 64 912 | 520 803 |
42305 | 3 964 568 | 952 938 | 4 917 506 | 505 877 | 213 910 | 719 787 | 342 425 | 131 356 | 473 781 | 3 801 116 | 870 384 | 4 671 500 |
42306 | 17 668 133 | 3 687 715 | 21 355 848 | 1 867 969 | 408 237 | 2 276 206 | 2 162 312 | 550 671 | 2 712 983 | 17 962 476 | 3 830 149 | 21 792 625 |
42307 | 3 105 | 0 | 3 105 | 150 | 0 | 150 | 50 | 0 | 50 | 3 005 | 0 | 3 005 |
42309 | 64 737 | 6 570 | 71 307 | 3 226 | 3 736 | 6 962 | 6 545 | 557 | 7 102 | 68 056 | 3 391 | 71 447 |
42310 | 19 | 0 | 19 | 20 | 0 | 20 | 20 | 0 | 20 | 19 | 0 | 19 |
42311 | 68 | 0 | 68 | 86 | 0 | 86 | 82 | 0 | 82 | 64 | 0 | 64 |
42312 | 40 | 0 | 40 | 11 | 0 | 11 | 16 | 0 | 16 | 45 | 0 | 45 |
42313 | 442 | 0 | 442 | 55 | 0 | 55 | 52 | 0 | 52 | 439 | 0 | 439 |
42314 | 1 005 | 0 | 1 005 | 41 | 0 | 41 | 49 | 0 | 49 | 1 013 | 0 | 1 013 |
42315 | 1 146 | 0 | 1 146 | 6 | 0 | 6 | 51 | 0 | 51 | 1 191 | 0 | 1 191 |
42601 | 374 | 1 016 | 1 390 | 0 | 58 | 58 | 90 | 89 | 179 | 464 | 1 047 | 1 511 |
42603 | 170 | 0 | 170 | 172 | 0 | 172 | 167 | 0 | 167 | 165 | 0 | 165 |
42604 | 11 285 | 969 | 12 254 | 69 | 56 | 125 | 144 | 85 | 229 | 11 360 | 998 | 12 358 |
42605 | 29 277 | 2 238 | 31 515 | 16 814 | 318 | 17 132 | 24 386 | 205 | 24 591 | 36 849 | 2 125 | 38 974 |
42606 | 31 123 | 103 233 | 134 356 | 829 | 10 925 | 11 754 | 4 153 | 12 720 | 16 873 | 34 447 | 105 028 | 139 475 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42612 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 28 | 0 | 28 | 5 | 0 | 5 | 2 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43806 | 76 | 0 | 76 | 50 | 0 | 50 | 0 | 0 | 0 | 26 | 0 | 26 |
43807 | 2 720 116 | 0 | 2 720 116 | 0 | 0 | 0 | 40 | 0 | 40 | 2 720 156 | 0 | 2 720 156 |
45115 | 544 | 0 | 544 | 366 | 0 | 366 | 0 | 0 | 0 | 178 | 0 | 178 |
45215 | 1 291 118 | 0 | 1 291 118 | 123 708 | 0 | 123 708 | 143 104 | 0 | 143 104 | 1 310 514 | 0 | 1 310 514 |
45415 | 10 217 | 0 | 10 217 | 88 | 0 | 88 | 141 | 0 | 141 | 10 270 | 0 | 10 270 |
45515 | 120 888 | 0 | 120 888 | 21 429 | 0 | 21 429 | 20 128 | 0 | 20 128 | 119 587 | 0 | 119 587 |
45715 | 5 470 | 0 | 5 470 | 208 | 0 | 208 | 209 | 0 | 209 | 5 471 | 0 | 5 471 |
45818 | 1 380 959 | 0 | 1 380 959 | 59 297 | 0 | 59 297 | 92 409 | 0 | 92 409 | 1 414 071 | 0 | 1 414 071 |
45918 | 298 924 | 0 | 298 924 | 5 138 | 0 | 5 138 | 5 095 | 0 | 5 095 | 298 881 | 0 | 298 881 |
47108 | 227 | 0 | 227 | 0 | 0 | 0 | 149 | 0 | 149 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 7 384 674 | 921 | 7 385 595 | 7 384 674 | 921 | 7 385 595 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 512 691 | 548 584 | 1 061 275 | 512 691 | 548 584 | 1 061 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 323 917 | 75 978 740 | 154 302 657 | 78 323 917 | 75 978 740 | 154 302 657 | 0 | 0 | 0 |
47411 | 421 230 | 56 716 | 477 946 | 141 581 | 14 873 | 156 454 | 197 082 | 15 802 | 212 884 | 476 731 | 57 645 | 534 376 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 745 | 0 | 3 745 | 176 410 | 3 942 | 180 352 | 177 838 | 3 942 | 181 780 | 5 173 | 0 | 5 173 |
47422 | 73 238 | 8 | 73 246 | 96 448 | 0 | 96 448 | 48 638 | 6 | 48 644 | 25 428 | 14 | 25 442 |
47425 | 272 757 | 0 | 272 757 | 29 023 | 0 | 29 023 | 97 498 | 0 | 97 498 | 341 232 | 0 | 341 232 |
47426 | 116 008 | 12 564 | 128 572 | 70 235 | 6 213 | 76 448 | 78 783 | 3 357 | 82 140 | 124 556 | 9 708 | 134 264 |
50120 | 1 606 | 0 | 1 606 | 18 759 | 0 | 18 759 | 20 408 | 0 | 20 408 | 3 255 | 0 | 3 255 |
50220 | 25 224 | 0 | 25 224 | 2 575 | 0 | 2 575 | 1 924 | 0 | 1 924 | 24 573 | 0 | 24 573 |
50507 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50620 | 52 989 | 0 | 52 989 | 52 989 | 0 | 52 989 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 5 460 | 0 | 5 460 | 344 | 0 | 344 | 0 | 0 | 0 | 5 116 | 0 | 5 116 |
52303 | 288 750 | 0 | 288 750 | 100 000 | 0 | 100 000 | 106 450 | 0 | 106 450 | 295 200 | 0 | 295 200 |
52304 | 141 280 | 0 | 141 280 | 85 280 | 0 | 85 280 | 242 364 | 0 | 242 364 | 298 364 | 0 | 298 364 |
52305 | 233 967 | 0 | 233 967 | 233 967 | 0 | 233 967 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 958 972 | 15 515 | 974 487 | 0 | 1 380 | 1 380 | 0 | 1 471 | 1 471 | 958 972 | 15 606 | 974 578 |
52307 | 7 866 | 1 409 | 9 275 | 0 | 77 | 77 | 1 350 | 123 | 1 473 | 9 216 | 1 455 | 10 671 |
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 | 11 000 | 0 | 11 000 | 196 280 | 0 | 196 280 | 185 280 | 0 | 185 280 | 0 | 0 | 0 |
52501 | 1 993 | 211 | 2 204 | 0 | 13 | 13 | 664 | 61 | 725 | 2 657 | 259 | 2 916 |
60301 | 14 281 | 0 | 14 281 | 19 053 | 0 | 19 053 | 12 297 | 0 | 12 297 | 7 525 | 0 | 7 525 |
60305 | 33 220 | 0 | 33 220 | 82 572 | 0 | 82 572 | 85 574 | 0 | 85 574 | 36 222 | 0 | 36 222 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 93 399 | 0 | 93 399 | 423 | 0 | 423 | 652 | 0 | 652 | 93 628 | 0 | 93 628 |
60311 | 750 | 0 | 750 | 3 111 | 0 | 3 111 | 3 315 | 0 | 3 315 | 954 | 0 | 954 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 50 | 0 | 50 | 98 | 0 | 98 | 434 | 0 | 434 | 386 | 0 | 386 |
60324 | 20 858 | 0 | 20 858 | 3 536 | 0 | 3 536 | 3 526 | 0 | 3 526 | 20 848 | 0 | 20 848 |
60335 | 18 084 | 0 | 18 084 | 17 752 | 0 | 17 752 | 16 902 | 0 | 16 902 | 17 234 | 0 | 17 234 |
60349 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 12 351 | 0 | 12 351 |
60414 | 312 446 | 0 | 312 446 | 2 576 | 0 | 2 576 | 2 955 | 0 | 2 955 | 312 825 | 0 | 312 825 |
60903 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 560 | 0 | 560 | 7 137 | 0 | 7 137 |
61301 | 35 | 0 | 35 | 113 | 0 | 113 | 115 | 0 | 115 | 37 | 0 | 37 |
61304 | 25 719 | 0 | 25 719 | 6 504 | 0 | 6 504 | 2 849 | 0 | 2 849 | 22 064 | 0 | 22 064 |
61501 | 423 139 | 0 | 423 139 | 1 497 | 0 | 1 497 | 2 914 | 0 | 2 914 | 424 556 | 0 | 424 556 |
61909 | 33 | 0 | 33 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 047 | 0 | 1 047 |
61910 | 568 | 0 | 568 | 0 | 0 | 0 | 69 | 0 | 69 | 637 | 0 | 637 |
61912 | 3 224 | 0 | 3 224 | 10 | 0 | 10 | 2 018 | 0 | 2 018 | 5 232 | 0 | 5 232 |
62002 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
70601 | 12 623 683 | 0 | 12 623 683 | 260 | 0 | 260 | 1 276 901 | 0 | 1 276 901 | 13 900 324 | 0 | 13 900 324 |
70602 | 46 968 | 0 | 46 968 | 11 280 | 0 | 11 280 | 6 671 | 0 | 6 671 | 42 359 | 0 | 42 359 |
70603 | 14 487 378 | 0 | 14 487 378 | 0 | 0 | 0 | 809 673 | 0 | 809 673 | 15 297 051 | 0 | 15 297 051 |
70604 | 8 504 | 0 | 8 504 | 0 | 0 | 0 | 631 | 0 | 631 | 9 135 | 0 | 9 135 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 |
Итого по пассиву (баланс) | 79 224 472 | 7 187 711 | 86 412 183 | 155 929 361 | 80 866 026 | 236 795 387 | 158 949 216 | 80 762 426 | 239 711 642 | 82 244 327 | 7 084 111 | 89 328 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
90901 | 3 751 176 | 0 | 3 751 176 | 372 964 | 0 | 372 964 | 167 469 | 0 | 167 469 | 3 956 671 | 0 | 3 956 671 |
90902 | 3 897 667 | 69 094 | 3 966 761 | 428 604 | 6 616 | 435 220 | 249 065 | 6 450 | 255 515 | 4 077 206 | 69 260 | 4 146 466 |
90907 | 3 037 | 0 | 3 037 | 13 455 | 0 | 13 455 | 11 049 | 0 | 11 049 | 5 443 | 0 | 5 443 |
90909 | 61 247 | 0 | 61 247 | 623 593 | 0 | 623 593 | 613 797 | 0 | 613 797 | 71 043 | 0 | 71 043 |
91104 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
91203 | 41 | 0 | 41 | 5 | 0 | 5 | 5 | 0 | 5 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 18 688 | 18 688 | 0 | 1 634 | 1 634 | 0 | 1 028 | 1 028 | 0 | 19 294 | 19 294 |
91412 | 1 379 208 | 0 | 1 379 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 208 | 0 | 1 379 208 |
91414 | 62 748 004 | 3 286 979 | 66 034 983 | 10 869 107 | 301 172 | 11 170 279 | 1 802 691 | 244 198 | 2 046 889 | 71 814 420 | 3 343 953 | 75 158 373 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 37 024 | 0 | 37 024 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 35 652 | 0 | 35 652 |
91501 | 13 219 | 0 | 13 219 | 0 | 0 | 0 | 0 | 0 | 0 | 13 219 | 0 | 13 219 |
91502 | 55 384 | 0 | 55 384 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 63 988 | 0 | 63 988 |
91604 | 351 901 | 5 554 | 357 455 | 38 445 | 694 | 39 139 | 28 805 | 1 844 | 30 649 | 361 541 | 4 404 | 365 945 |
91704 | 273 449 | 5 091 | 278 540 | 6 802 | 1 935 | 8 737 | 7 | 341 | 348 | 280 244 | 6 685 | 286 929 |
91706 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
91802 | 730 369 | 6 754 | 737 123 | 9 250 | 2 320 | 11 570 | 68 | 443 | 511 | 739 551 | 8 631 | 748 182 |
91803 | 61 699 | 931 | 62 630 | 291 | 83 | 374 | 34 | 60 | 94 | 61 956 | 954 | 62 910 |
91805 | 32 364 | 0 | 32 364 | 0 | 0 | 0 | 0 | 0 | 0 | 32 364 | 0 | 32 364 |
99998 | 40 151 936 | 0 | 40 151 936 | 2 842 547 | 0 | 2 842 547 | 3 896 358 | 0 | 3 896 358 | 39 098 125 | 0 | 39 098 125 |
Итого по активу (баланс) | 114 114 034 | 3 393 097 | 117 507 131 | 15 213 671 | 314 455 | 15 528 126 | 6 770 724 | 254 364 | 7 025 088 | 122 556 981 | 3 453 188 | 126 010 169 |
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 | 163 | 0 | 163 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
91311 | 2 120 007 | 2 194 | 2 122 201 | 143 402 | 121 | 143 523 | 77 226 | 192 | 77 418 | 2 053 831 | 2 265 | 2 056 096 |
91312 | 35 261 919 | 88 248 | 35 350 167 | 1 405 943 | 4 854 | 1 410 797 | 437 756 | 7 718 | 445 474 | 34 293 732 | 91 112 | 34 384 844 |
91315 | 2 253 057 | 7 485 | 2 260 542 | 104 583 | 8 282 | 112 865 | 53 600 | 14 903 | 68 503 | 2 202 074 | 14 106 | 2 216 180 |
91316 | 0 | 0 | 0 | 357 134 | 1 526 | 358 660 | 357 134 | 1 526 | 358 660 | 0 | 0 | 0 |
91317 | 98 382 | 0 | 98 382 | 1 870 513 | 0 | 1 870 513 | 1 895 426 | 0 | 1 895 426 | 123 295 | 0 | 123 295 |
91319 | 3 924 | 0 | 3 924 | 24 927 | 0 | 24 927 | 21 003 | 0 | 21 003 | 0 | 0 | 0 |
91507 | 311 974 | 0 | 311 974 | 0 | 0 | 0 | 989 | 0 | 989 | 312 963 | 0 | 312 963 |
91508 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
99999 | 77 355 195 | 0 | 77 355 195 | 2 909 813 | 0 | 2 909 813 | 12 466 662 | 0 | 12 466 662 | 86 912 044 | 0 | 86 912 044 |
Итого по пассиву (баланс) | 117 409 204 | 97 927 | 117 507 131 | 6 816 315 | 14 783 | 6 831 098 | 15 309 797 | 24 339 | 15 334 136 | 125 902 686 | 107 483 | 126 010 169 |
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 | 1 038 | 3 333 896 | 3 334 934 | 416 556 | 75 806 758 | 76 223 314 | 88 366 | 76 541 688 | 76 630 054 | 329 228 | 2 598 966 | 2 928 194 |
94101 | 0 | 0 | 0 | 219 868 | 0 | 219 868 | 219 868 | 0 | 219 868 | 0 | 0 | 0 |
99996 | 3 337 644 | 0 | 3 337 644 | 76 155 336 | 0 | 76 155 336 | 76 549 206 | 0 | 76 549 206 | 2 943 774 | 0 | 2 943 774 |
Итого по активу (баланс) | 3 338 682 | 3 333 896 | 6 672 578 | 76 791 760 | 75 806 758 | 152 598 518 | 76 857 440 | 76 541 688 | 153 399 128 | 3 273 002 | 2 598 966 | 5 871 968 |
Пассив | ||||||||||||
96901 | 3 336 614 | 1 030 | 3 337 644 | 76 460 125 | 89 081 | 76 549 206 | 75 740 298 | 415 038 | 76 155 336 | 2 616 787 | 326 987 | 2 943 774 |
99997 | 3 334 934 | 0 | 3 334 934 | 76 849 922 | 0 | 76 849 922 | 76 443 182 | 0 | 76 443 182 | 2 928 194 | 0 | 2 928 194 |
Итого по пассиву (баланс) | 6 671 548 | 1 030 | 6 672 578 | 153 310 047 | 89 081 | 153 399 128 | 152 183 480 | 415 038 | 152 598 518 | 5 544 981 | 326 987 | 5 871 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 226,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 218,0000 |
98010 | 0 | 0 | 272 290 206,0000 | 0 | 0 | 37 107 312,0000 | 0 | 0 | 32 313 706,0000 | 0 | 0 | 277 083 812,0000 |
Итого по активу (баланс) | 0 | 0 | 272 290 432,0000 | 0 | 0 | 37 107 325,0000 | 0 | 0 | 32 313 727,0000 | 0 | 0 | 277 084 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 265 880 744,0000 | 0 | 0 | 23 614 981,0000 | 0 | 0 | 31 672 369,0000 | 0 | 0 | 273 938 132,0000 |
98050 | 0 | 0 | 5 560 007,0000 | 0 | 0 | 13 103 287,0000 | 0 | 0 | 9 803 748,0000 | 0 | 0 | 2 260 468,0000 |
98070 | 0 | 0 | 849 681,0000 | 0 | 0 | 282 019,0000 | 0 | 0 | 317 768,0000 | 0 | 0 | 885 430,0000 |
Итого по пассиву (баланс) | 0 | 0 | 272 290 432,0000 | 0 | 0 | 37 000 287,0000 | 0 | 0 | 41 793 885,0000 | 0 | 0 | 277 084 030,0000 |
Страница была полезной?