Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 25 350 | 0 | 25 350 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 27 622 | 0 | 27 622 |
20202 | 295 034 | 174 084 | 469 118 | 4 840 372 | 1 442 792 | 6 283 164 | 4 739 779 | 1 477 254 | 6 217 033 | 395 627 | 139 622 | 535 249 |
20208 | 91 330 | 0 | 91 330 | 293 665 | 0 | 293 665 | 294 648 | 0 | 294 648 | 90 347 | 0 | 90 347 |
20209 | 57 893 | 3 205 | 61 098 | 2 532 920 | 434 915 | 2 967 835 | 2 584 313 | 438 120 | 3 022 433 | 6 500 | 0 | 6 500 |
20308 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30102 | 716 607 | 0 | 716 607 | 66 047 102 | 0 | 66 047 102 | 65 222 185 | 0 | 65 222 185 | 1 541 524 | 0 | 1 541 524 |
30110 | 68 770 | 54 139 | 122 909 | 1 473 603 | 96 522 | 1 570 125 | 1 483 539 | 96 121 | 1 579 660 | 58 834 | 54 540 | 113 374 |
30114 | 0 | 1 691 269 | 1 691 269 | 0 | 2 138 153 | 2 138 153 | 0 | 2 131 779 | 2 131 779 | 0 | 1 697 643 | 1 697 643 |
30118 | 0 | 13 942 | 13 942 | 0 | 603 | 603 | 0 | 1 255 | 1 255 | 0 | 13 290 | 13 290 |
30202 | 374 088 | 0 | 374 088 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 372 878 | 0 | 372 878 |
30204 | 80 443 | 0 | 80 443 | 7 692 | 0 | 7 692 | 0 | 0 | 0 | 88 135 | 0 | 88 135 |
30210 | 0 | 0 | 0 | 79 443 | 0 | 79 443 | 76 443 | 0 | 76 443 | 3 000 | 0 | 3 000 |
30215 | 700 | 3 126 | 3 826 | 0 | 165 | 165 | 0 | 55 | 55 | 700 | 3 236 | 3 936 |
30233 | 4 963 | 71 | 5 034 | 242 689 | 14 576 | 257 265 | 239 907 | 14 453 | 254 360 | 7 745 | 194 | 7 939 |
30235 | 0 | 0 | 0 | 56 038 | 0 | 56 038 | 55 850 | 0 | 55 850 | 188 | 0 | 188 |
30302 | 1 806 915 | 1 004 365 | 2 811 280 | 1 336 926 | 407 031 | 1 743 957 | 780 166 | 346 726 | 1 126 892 | 2 363 675 | 1 064 670 | 3 428 345 |
30306 | 4 617 078 | 271 047 | 4 888 125 | 5 628 323 | 86 753 | 5 715 076 | 4 901 570 | 26 260 | 4 927 830 | 5 343 831 | 331 540 | 5 675 371 |
30413 | 8 277 | 0 | 8 277 | 3 114 759 | 0 | 3 114 759 | 3 122 462 | 0 | 3 122 462 | 574 | 0 | 574 |
30424 | 15 709 | 0 | 15 709 | 3 772 922 | 0 | 3 772 922 | 3 761 098 | 0 | 3 761 098 | 27 533 | 0 | 27 533 |
30425 | 10 000 | 2 565 | 12 565 | 0 | 136 | 136 | 0 | 46 | 46 | 10 000 | 2 655 | 12 655 |
30602 | 65 202 | 0 | 65 202 | 281 | 0 | 281 | 65 483 | 0 | 65 483 | 0 | 0 | 0 |
32002 | 2 622 000 | 0 | 2 622 000 | 15 470 000 | 0 | 15 470 000 | 18 092 000 | 0 | 18 092 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 562 000 | 0 | 12 562 000 | 11 626 000 | 0 | 11 626 000 | 936 000 | 0 | 936 000 |
32201 | 29 | 23 642 | 23 671 | 103 | 17 596 | 17 699 | 103 | 16 762 | 16 865 | 29 | 24 476 | 24 505 |
44605 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 0 | 0 | 0 | 28 552 | 0 | 28 552 | 28 552 | 0 | 28 552 | 0 | 0 | 0 |
45107 | 4 636 | 0 | 4 636 | 2 870 | 0 | 2 870 | 141 | 0 | 141 | 7 365 | 0 | 7 365 |
45201 | 222 748 | 0 | 222 748 | 1 331 733 | 0 | 1 331 733 | 1 325 434 | 0 | 1 325 434 | 229 047 | 0 | 229 047 |
45203 | 107 405 | 0 | 107 405 | 84 150 | 0 | 84 150 | 111 865 | 0 | 111 865 | 79 690 | 0 | 79 690 |
45204 | 1 558 058 | 1 346 575 | 2 904 633 | 1 504 683 | 789 404 | 2 294 087 | 829 656 | 738 267 | 1 567 923 | 2 233 085 | 1 397 712 | 3 630 797 |
45205 | 2 055 325 | 219 198 | 2 274 523 | 1 174 638 | 19 624 | 1 194 262 | 1 117 976 | 10 124 | 1 128 100 | 2 111 987 | 228 698 | 2 340 685 |
45206 | 3 182 183 | 318 438 | 3 500 621 | 294 436 | 14 796 | 309 232 | 254 283 | 5 713 | 259 996 | 3 222 336 | 327 521 | 3 549 857 |
45207 | 13 811 297 | 662 138 | 14 473 435 | 970 786 | 98 067 | 1 068 853 | 563 494 | 45 300 | 608 794 | 14 218 589 | 714 905 | 14 933 494 |
45208 | 5 292 747 | 436 865 | 5 729 612 | 175 244 | 90 704 | 265 948 | 28 470 | 8 258 | 36 728 | 5 439 521 | 519 311 | 5 958 832 |
45305 | 721 | 0 | 721 | 377 | 0 | 377 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
45306 | 13 114 | 0 | 13 114 | 3 639 | 0 | 3 639 | 3 986 | 0 | 3 986 | 12 767 | 0 | 12 767 |
45405 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45407 | 18 804 | 0 | 18 804 | 0 | 0 | 0 | 465 | 0 | 465 | 18 339 | 0 | 18 339 |
45408 | 459 431 | 0 | 459 431 | 18 140 | 0 | 18 140 | 292 | 0 | 292 | 477 279 | 0 | 477 279 |
45502 | 424 | 0 | 424 | 514 | 0 | 514 | 424 | 0 | 424 | 514 | 0 | 514 |
45504 | 11 060 | 0 | 11 060 | 3 000 | 0 | 3 000 | 10 660 | 0 | 10 660 | 3 400 | 0 | 3 400 |
45505 | 114 353 | 0 | 114 353 | 14 820 | 0 | 14 820 | 11 621 | 0 | 11 621 | 117 552 | 0 | 117 552 |
45506 | 378 895 | 33 601 | 412 496 | 15 294 | 1 815 | 17 109 | 7 041 | 1 217 | 8 258 | 387 148 | 34 199 | 421 347 |
45507 | 1 541 379 | 26 921 | 1 568 300 | 57 698 | 1 426 | 59 124 | 26 074 | 484 | 26 558 | 1 573 003 | 27 863 | 1 600 866 |
45508 | 5 553 | 0 | 5 553 | 7 040 | 0 | 7 040 | 5 823 | 0 | 5 823 | 6 770 | 0 | 6 770 |
45509 | 1 571 | 0 | 1 571 | 4 228 | 0 | 4 228 | 4 233 | 0 | 4 233 | 1 566 | 0 | 1 566 |
45705 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
45706 | 28 734 | 4 458 | 33 192 | 1 775 | 227 | 2 002 | 187 | 80 | 267 | 30 322 | 4 605 | 34 927 |
45812 | 779 713 | 0 | 779 713 | 167 459 | 0 | 167 459 | 195 381 | 0 | 195 381 | 751 791 | 0 | 751 791 |
45813 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45814 | 114 | 0 | 114 | 65 | 0 | 65 | 68 | 0 | 68 | 111 | 0 | 111 |
45815 | 66 939 | 13 417 | 80 356 | 1 228 | 690 | 1 918 | 427 | 239 | 666 | 67 740 | 13 868 | 81 608 |
45912 | 23 440 | 0 | 23 440 | 18 158 | 0 | 18 158 | 20 897 | 0 | 20 897 | 20 701 | 0 | 20 701 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 3 855 | 396 | 4 251 | 2 906 | 20 | 2 926 | 396 | 7 | 403 | 6 365 | 409 | 6 774 |
47002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
47101 | 68 | 73 | 141 | 48 | 4 | 52 | 50 | 1 | 51 | 66 | 76 | 142 |
47103 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47105 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
47107 | 34 799 | 0 | 34 799 | 544 | 0 | 544 | 544 | 0 | 544 | 34 799 | 0 | 34 799 |
47404 | 0 | 49 299 | 49 299 | 263 822 | 1 855 240 | 2 119 062 | 263 822 | 1 884 442 | 2 148 264 | 0 | 20 097 | 20 097 |
47408 | 0 | 0 | 0 | 1 667 009 | 1 157 872 | 2 824 881 | 1 667 009 | 1 157 872 | 2 824 881 | 0 | 0 | 0 |
47415 | 253 | 0 | 253 | 0 | 0 | 0 | 49 | 0 | 49 | 204 | 0 | 204 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 41 545 | 2 361 | 43 906 | 5 342 | 130 665 | 136 007 | 12 725 | 123 298 | 136 023 | 34 162 | 9 728 | 43 890 |
47427 | 492 107 | 87 967 | 580 074 | 334 920 | 34 988 | 369 908 | 292 911 | 22 179 | 315 090 | 534 116 | 100 776 | 634 892 |
47431 | 0 | 0 | 0 | 0 | 80 241 | 80 241 | 0 | 80 241 | 80 241 | 0 | 0 | 0 |
47802 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50104 | 90 267 | 0 | 90 267 | 546 | 0 | 546 | 0 | 0 | 0 | 90 813 | 0 | 90 813 |
50105 | 32 510 | 0 | 32 510 | 25 510 | 0 | 25 510 | 0 | 0 | 0 | 58 020 | 0 | 58 020 |
50106 | 1 482 066 | 0 | 1 482 066 | 63 064 | 0 | 63 064 | 38 679 | 0 | 38 679 | 1 506 451 | 0 | 1 506 451 |
50107 | 1 675 952 | 0 | 1 675 952 | 201 043 | 0 | 201 043 | 74 889 | 0 | 74 889 | 1 802 106 | 0 | 1 802 106 |
50110 | 89 117 | 0 | 89 117 | 563 | 0 | 563 | 0 | 0 | 0 | 89 680 | 0 | 89 680 |
50121 | 6 458 | 0 | 6 458 | 188 | 0 | 188 | 3 626 | 0 | 3 626 | 3 020 | 0 | 3 020 |
50205 | 200 112 | 0 | 200 112 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 201 171 | 0 | 201 171 |
50505 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50606 | 177 851 | 0 | 177 851 | 0 | 0 | 0 | 0 | 0 | 0 | 177 851 | 0 | 177 851 |
50621 | 115 220 | 0 | 115 220 | 0 | 0 | 0 | 0 | 0 | 0 | 115 220 | 0 | 115 220 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51403 | 1 148 700 | 0 | 1 148 700 | 248 382 | 0 | 248 382 | 576 788 | 0 | 576 788 | 820 294 | 0 | 820 294 |
51407 | 211 195 | 0 | 211 195 | 175 | 0 | 175 | 0 | 0 | 0 | 211 370 | 0 | 211 370 |
52503 | 76 005 | 836 | 76 841 | 10 026 | 195 | 10 221 | 23 201 | 246 | 23 447 | 62 830 | 785 | 63 615 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 33 509 | 0 | 33 509 | 810 | 0 | 810 | 7 499 | 0 | 7 499 | 26 820 | 0 | 26 820 |
60306 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 6 109 | 0 | 6 109 | 6 068 | 0 | 6 068 | 54 | 0 | 54 |
60310 | 46 | 0 | 46 | 3 806 | 0 | 3 806 | 3 805 | 0 | 3 805 | 47 | 0 | 47 |
60312 | 228 655 | 0 | 228 655 | 126 844 | 0 | 126 844 | 96 996 | 0 | 96 996 | 258 503 | 0 | 258 503 |
60314 | 0 | 708 | 708 | 0 | 78 | 78 | 0 | 526 | 526 | 0 | 260 | 260 |
60323 | 1 537 | 0 | 1 537 | 7 | 0 | 7 | 1 514 | 0 | 1 514 | 30 | 0 | 30 |
60401 | 657 061 | 0 | 657 061 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 660 155 | 0 | 660 155 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60409 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
60701 | 111 456 | 0 | 111 456 | 8 611 | 0 | 8 611 | 3 716 | 0 | 3 716 | 116 351 | 0 | 116 351 |
60901 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
61002 | 154 | 0 | 154 | 47 | 0 | 47 | 8 | 0 | 8 | 193 | 0 | 193 |
61008 | 420 | 0 | 420 | 966 | 0 | 966 | 1 159 | 0 | 1 159 | 227 | 0 | 227 |
61009 | 3 639 | 0 | 3 639 | 2 498 | 0 | 2 498 | 2 571 | 0 | 2 571 | 3 566 | 0 | 3 566 |
61011 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 0 | 0 | 0 | 9 843 | 0 | 9 843 |
61209 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 689 806 | 0 | 689 806 | 689 806 | 0 | 689 806 | 0 | 0 | 0 |
61403 | 18 183 | 0 | 18 183 | 2 549 | 0 | 2 549 | 2 160 | 0 | 2 160 | 18 572 | 0 | 18 572 |
70606 | 7 871 636 | 0 | 7 871 636 | 714 995 | 0 | 714 995 | 4 560 | 0 | 4 560 | 8 582 071 | 0 | 8 582 071 |
70607 | 130 621 | 0 | 130 621 | 24 455 | 0 | 24 455 | 108 | 0 | 108 | 154 968 | 0 | 154 968 |
70608 | 3 919 206 | 0 | 3 919 206 | 434 362 | 0 | 434 362 | 0 | 0 | 0 | 4 353 568 | 0 | 4 353 568 |
70609 | 28 223 | 0 | 28 223 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 30 262 | 0 | 30 262 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 94 855 | 0 | 94 855 | 9 416 | 0 | 9 416 | 0 | 0 | 0 | 104 271 | 0 | 104 271 |
Итого по активу (баланс) | 59 597 572 | 6 444 719 | 66 042 291 | 128 676 424 | 8 915 298 | 137 591 722 | 125 828 112 | 8 627 325 | 134 455 437 | 62 445 884 | 6 732 692 | 69 178 576 |
Пассив | ||||||||||||
10207 | 3 140 966 | 0 | 3 140 966 | 86 402 | 0 | 86 402 | 86 402 | 0 | 86 402 | 3 140 966 | 0 | 3 140 966 |
10701 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 0 | 0 | 0 | 75 152 | 0 | 75 152 |
10801 | 874 631 | 0 | 874 631 | 0 | 0 | 0 | 0 | 0 | 0 | 874 631 | 0 | 874 631 |
20309 | 0 | 13 465 | 13 465 | 0 | 1 210 | 1 210 | 0 | 582 | 582 | 0 | 12 837 | 12 837 |
30109 | 189 | 6 | 195 | 82 221 | 0 | 82 221 | 82 228 | 0 | 82 228 | 196 | 6 | 202 |
30222 | 0 | 0 | 0 | 35 840 | 0 | 35 840 | 35 840 | 0 | 35 840 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
30226 | 480 | 0 | 480 | 67 | 0 | 67 | 32 | 0 | 32 | 445 | 0 | 445 |
30232 | 2 276 | 663 | 2 939 | 558 687 | 107 764 | 666 451 | 565 120 | 108 075 | 673 195 | 8 709 | 974 | 9 683 |
30301 | 1 806 914 | 1 004 366 | 2 811 280 | 780 164 | 346 727 | 1 126 891 | 1 336 925 | 407 030 | 1 743 955 | 2 363 675 | 1 064 669 | 3 428 344 |
30305 | 4 617 079 | 271 046 | 4 888 125 | 4 901 570 | 26 260 | 4 927 830 | 5 628 321 | 86 755 | 5 715 076 | 5 343 830 | 331 541 | 5 675 371 |
30601 | 485 | 0 | 485 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 485 | 0 | 600 485 |
30606 | 10 130 | 0 | 10 130 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
31302 | 120 000 | 0 | 120 000 | 1 765 000 | 0 | 1 765 000 | 1 645 000 | 0 | 1 645 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 545 000 | 0 | 545 000 | 145 000 | 0 | 145 000 |
31309 | 1 133 594 | 0 | 1 133 594 | 0 | 0 | 0 | 94 445 | 0 | 94 445 | 1 228 039 | 0 | 1 228 039 |
31501 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
31606 | 0 | 10 096 | 10 096 | 0 | 4 856 | 4 856 | 0 | 8 666 | 8 666 | 0 | 13 906 | 13 906 |
31607 | 0 | 18 876 | 18 876 | 0 | 367 | 367 | 0 | 4 565 | 4 565 | 0 | 23 074 | 23 074 |
31609 | 0 | 169 252 | 169 252 | 0 | 3 072 | 3 072 | 0 | 77 918 | 77 918 | 0 | 244 098 | 244 098 |
40502 | 1 188 654 | 0 | 1 188 654 | 119 105 | 0 | 119 105 | 198 152 | 0 | 198 152 | 1 267 701 | 0 | 1 267 701 |
40602 | 26 451 | 0 | 26 451 | 62 441 | 0 | 62 441 | 76 598 | 0 | 76 598 | 40 608 | 0 | 40 608 |
40701 | 634 647 | 187 974 | 822 621 | 5 532 564 | 468 228 | 6 000 792 | 5 196 356 | 406 143 | 5 602 499 | 298 439 | 125 889 | 424 328 |
40702 | 3 325 764 | 176 290 | 3 502 054 | 38 349 522 | 2 149 210 | 40 498 732 | 39 070 032 | 2 126 022 | 41 196 054 | 4 046 274 | 153 102 | 4 199 376 |
40703 | 150 812 | 3 766 | 154 578 | 526 805 | 7 673 | 534 478 | 528 752 | 7 119 | 535 871 | 152 759 | 3 212 | 155 971 |
40802 | 136 032 | 28 | 136 060 | 313 666 | 282 | 313 948 | 318 134 | 264 | 318 398 | 140 500 | 10 | 140 510 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 810 | 49 941 | 62 751 | 1 463 214 | 344 342 | 1 807 556 | 1 485 971 | 309 220 | 1 795 191 | 35 567 | 14 819 | 50 386 |
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 | 738 404 | 81 632 | 820 036 | 1 362 552 | 236 483 | 1 599 035 | 1 297 595 | 229 176 | 1 526 771 | 673 447 | 74 325 | 747 772 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 5 988 | 1 716 | 7 704 | 8 282 | 9 205 | 17 487 | 8 840 | 8 391 | 17 231 | 6 546 | 902 | 7 448 |
40821 | 9 717 | 0 | 9 717 | 359 681 | 0 | 359 681 | 354 678 | 0 | 354 678 | 4 714 | 0 | 4 714 |
40901 | 108 477 | 15 971 | 124 448 | 60 034 | 288 | 60 322 | 47 912 | 697 | 48 609 | 96 355 | 16 380 | 112 735 |
40902 | 0 | 0 | 0 | 0 | 80 241 | 80 241 | 0 | 80 241 | 80 241 | 0 | 0 | 0 |
40905 | 39 | 0 | 39 | 61 256 | 90 | 61 346 | 61 274 | 90 | 61 364 | 57 | 0 | 57 |
40909 | 0 | 2 | 2 | 11 629 | 10 550 | 22 179 | 11 629 | 10 550 | 22 179 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 560 | 2 731 | 6 291 | 3 560 | 2 731 | 6 291 | 0 | 0 | 0 |
40911 | 184 088 | 0 | 184 088 | 941 960 | 61 | 942 021 | 928 107 | 61 | 928 168 | 170 235 | 0 | 170 235 |
40912 | 0 | 5 | 5 | 14 781 | 32 694 | 47 475 | 14 781 | 32 693 | 47 474 | 0 | 4 | 4 |
40913 | 6 | 19 | 25 | 13 714 | 43 452 | 57 166 | 13 714 | 43 453 | 57 167 | 6 | 20 | 26 |
41504 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 7 505 | 0 | 7 505 |
41505 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
41506 | 8 903 | 0 | 8 903 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 10 887 | 0 | 10 887 |
41805 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42002 | 1 000 | 0 | 1 000 | 66 400 | 0 | 66 400 | 94 100 | 0 | 94 100 | 28 700 | 0 | 28 700 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42004 | 29 936 | 0 | 29 936 | 0 | 0 | 0 | 0 | 0 | 0 | 29 936 | 0 | 29 936 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 107 100 | 0 | 107 100 | 41 595 | 0 | 41 595 | 41 595 | 0 | 41 595 | 107 100 | 0 | 107 100 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 184 081 | 0 | 184 081 | 622 805 | 0 | 622 805 | 510 018 | 0 | 510 018 | 71 294 | 0 | 71 294 |
42103 | 601 038 | 0 | 601 038 | 97 000 | 0 | 97 000 | 490 501 | 0 | 490 501 | 994 539 | 0 | 994 539 |
42104 | 527 048 | 0 | 527 048 | 167 607 | 7 | 167 614 | 37 150 | 936 | 38 086 | 396 591 | 929 | 397 520 |
42105 | 752 566 | 21 530 | 774 096 | 202 409 | 21 654 | 224 063 | 86 951 | 9 401 | 96 352 | 637 108 | 9 277 | 646 385 |
42106 | 2 138 892 | 413 846 | 2 552 738 | 3 629 897 | 7 339 | 3 637 236 | 3 638 361 | 21 758 | 3 660 119 | 2 147 356 | 428 265 | 2 575 621 |
42107 | 33 079 | 0 | 33 079 | 0 | 0 | 0 | 0 | 0 | 0 | 33 079 | 0 | 33 079 |
42203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42204 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42205 | 32 000 | 0 | 32 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42206 | 447 660 | 0 | 447 660 | 255 750 | 0 | 255 750 | 5 500 | 0 | 5 500 | 197 410 | 0 | 197 410 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 47 372 | 17 166 | 64 538 | 144 035 | 30 612 | 174 647 | 148 926 | 25 521 | 174 447 | 52 263 | 12 075 | 64 338 |
42303 | 27 618 | 6 799 | 34 417 | 18 133 | 1 164 | 19 297 | 11 769 | 330 | 12 099 | 21 254 | 5 965 | 27 219 |
42304 | 232 787 | 104 033 | 336 820 | 81 748 | 32 479 | 114 227 | 27 202 | 18 892 | 46 094 | 178 241 | 90 446 | 268 687 |
42305 | 1 541 826 | 529 894 | 2 071 720 | 329 038 | 63 435 | 392 473 | 372 824 | 52 275 | 425 099 | 1 585 612 | 518 734 | 2 104 346 |
42306 | 10 315 321 | 2 849 705 | 13 165 026 | 2 101 336 | 111 318 | 2 212 654 | 1 797 595 | 359 273 | 2 156 868 | 10 011 580 | 3 097 660 | 13 109 240 |
42307 | 318 054 | 254 276 | 572 330 | 9 660 | 6 074 | 15 734 | 13 985 | 14 760 | 28 745 | 322 379 | 262 962 | 585 341 |
42309 | 68 294 | 0 | 68 294 | 13 478 | 0 | 13 478 | 23 | 0 | 23 | 54 839 | 0 | 54 839 |
42310 | 10 | 0 | 10 | 34 | 0 | 34 | 52 | 0 | 52 | 28 | 0 | 28 |
42311 | 84 | 0 | 84 | 99 | 0 | 99 | 76 | 0 | 76 | 61 | 0 | 61 |
42312 | 61 | 0 | 61 | 22 | 0 | 22 | 4 | 0 | 4 | 43 | 0 | 43 |
42313 | 350 | 0 | 350 | 19 | 0 | 19 | 31 | 0 | 31 | 362 | 0 | 362 |
42314 | 877 | 0 | 877 | 50 | 0 | 50 | 17 | 0 | 17 | 844 | 0 | 844 |
42315 | 471 | 0 | 471 | 2 | 0 | 2 | 29 | 0 | 29 | 498 | 0 | 498 |
42504 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 58 385 | 0 | 58 385 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 42 385 | 0 | 42 385 |
42601 | 185 | 854 | 1 039 | 5 065 | 941 | 6 006 | 5 410 | 632 | 6 042 | 530 | 545 | 1 075 |
42604 | 3 555 | 2 683 | 6 238 | 22 | 2 611 | 2 633 | 25 | 45 | 70 | 3 558 | 117 | 3 675 |
42605 | 5 458 | 2 801 | 8 259 | 66 | 834 | 900 | 809 | 3 526 | 4 335 | 6 201 | 5 493 | 11 694 |
42606 | 24 182 | 108 005 | 132 187 | 6 034 | 16 099 | 22 133 | 102 | 10 379 | 10 481 | 18 250 | 102 285 | 120 535 |
42607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43706 | 713 220 | 0 | 713 220 | 0 | 0 | 0 | 0 | 0 | 0 | 713 220 | 0 | 713 220 |
43801 | 470 | 0 | 470 | 100 | 0 | 100 | 0 | 0 | 0 | 370 | 0 | 370 |
43805 | 82 | 0 | 82 | 0 | 0 | 0 | 21 | 0 | 21 | 103 | 0 | 103 |
43806 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 65 | 0 | 65 |
43807 | 1 020 007 | 0 | 1 020 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 007 | 0 | 1 020 007 |
45215 | 1 079 694 | 0 | 1 079 694 | 219 937 | 0 | 219 937 | 253 351 | 0 | 253 351 | 1 113 108 | 0 | 1 113 108 |
45415 | 17 884 | 0 | 17 884 | 1 458 | 0 | 1 458 | 214 | 0 | 214 | 16 640 | 0 | 16 640 |
45515 | 118 276 | 0 | 118 276 | 9 366 | 0 | 9 366 | 13 824 | 0 | 13 824 | 122 734 | 0 | 122 734 |
45715 | 3 040 | 0 | 3 040 | 31 | 0 | 31 | 232 | 0 | 232 | 3 241 | 0 | 3 241 |
45818 | 722 856 | 0 | 722 856 | 15 568 | 0 | 15 568 | 43 424 | 0 | 43 424 | 750 712 | 0 | 750 712 |
45918 | 19 325 | 0 | 19 325 | 2 728 | 0 | 2 728 | 1 421 | 0 | 1 421 | 18 018 | 0 | 18 018 |
47108 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
47403 | 0 | 0 | 0 | 368 708 | 0 | 368 708 | 368 708 | 0 | 368 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 733 419 | 1 727 070 | 3 460 489 | 1 733 419 | 1 727 070 | 3 460 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 819 255 | 1 005 397 | 2 824 652 | 1 819 255 | 1 005 397 | 2 824 652 | 0 | 0 | 0 |
47411 | 364 178 | 100 065 | 464 243 | 75 475 | 27 020 | 102 495 | 111 602 | 23 697 | 135 299 | 400 305 | 96 742 | 497 047 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 8 439 | 0 | 8 439 | 99 745 | 6 | 99 751 | 110 552 | 6 | 110 558 | 19 246 | 0 | 19 246 |
47422 | 19 320 | 11 786 | 31 106 | 158 285 | 26 562 | 184 847 | 169 644 | 18 879 | 188 523 | 30 679 | 4 103 | 34 782 |
47425 | 203 970 | 0 | 203 970 | 42 344 | 0 | 42 344 | 38 063 | 0 | 38 063 | 199 689 | 0 | 199 689 |
47426 | 176 702 | 3 595 | 180 297 | 60 669 | 789 | 61 458 | 70 033 | 3 256 | 73 289 | 186 066 | 6 062 | 192 128 |
47804 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50120 | 2 313 | 0 | 2 313 | 2 423 | 0 | 2 423 | 9 070 | 0 | 9 070 | 8 960 | 0 | 8 960 |
50220 | 20 241 | 0 | 20 241 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 22 313 | 0 | 22 313 |
50507 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50620 | 29 983 | 0 | 29 983 | 5 616 | 0 | 5 616 | 11 760 | 0 | 11 760 | 36 127 | 0 | 36 127 |
50720 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 200 | 0 | 200 | 5 309 | 0 | 5 309 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 47 200 | 0 | 47 200 | 47 200 | 0 | 47 200 | 0 | 0 | 0 |
52303 | 608 944 | 0 | 608 944 | 283 944 | 0 | 283 944 | 222 677 | 0 | 222 677 | 547 677 | 0 | 547 677 |
52304 | 1 201 329 | 0 | 1 201 329 | 400 000 | 158 | 400 158 | 242 000 | 20 293 | 262 293 | 1 043 329 | 20 135 | 1 063 464 |
52305 | 1 801 381 | 25 649 | 1 827 030 | 95 000 | 455 | 95 455 | 35 081 | 1 359 | 36 440 | 1 741 462 | 26 553 | 1 768 015 |
52306 | 261 800 | 17 634 | 279 434 | 100 000 | 313 | 100 313 | 0 | 934 | 934 | 161 800 | 18 255 | 180 055 |
52307 | 10 293 | 0 | 10 293 | 0 | 0 | 0 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
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 | 51 917 | 0 | 51 917 | 909 336 | 0 | 909 336 | 859 336 | 0 | 859 336 | 1 917 | 0 | 1 917 |
52501 | 59 619 | 81 | 59 700 | 3 407 | 1 | 3 408 | 3 570 | 13 | 3 583 | 59 782 | 93 | 59 875 |
60301 | 1 343 | 0 | 1 343 | 28 736 | 0 | 28 736 | 28 067 | 0 | 28 067 | 674 | 0 | 674 |
60305 | 152 | 0 | 152 | 62 801 | 0 | 62 801 | 62 806 | 0 | 62 806 | 157 | 0 | 157 |
60307 | 3 | 0 | 3 | 37 | 0 | 37 | 37 | 0 | 37 | 3 | 0 | 3 |
60309 | 13 853 | 0 | 13 853 | 42 | 0 | 42 | 496 | 0 | 496 | 14 307 | 0 | 14 307 |
60311 | 1 262 | 0 | 1 262 | 48 821 | 0 | 48 821 | 49 046 | 0 | 49 046 | 1 487 | 0 | 1 487 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 125 | 0 | 125 | 77 | 0 | 77 | 60 | 0 | 60 | 108 | 0 | 108 |
60324 | 32 080 | 0 | 32 080 | 3 696 | 0 | 3 696 | 4 739 | 0 | 4 739 | 33 123 | 0 | 33 123 |
60405 | 140 | 0 | 140 | 1 | 0 | 1 | 0 | 0 | 0 | 139 | 0 | 139 |
60601 | 243 688 | 0 | 243 688 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 247 264 | 0 | 247 264 |
60603 | 479 | 0 | 479 | 0 | 0 | 0 | 50 | 0 | 50 | 529 | 0 | 529 |
60903 | 265 | 0 | 265 | 0 | 0 | 0 | 5 | 0 | 5 | 270 | 0 | 270 |
61012 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 756 | 0 | 756 | 1 124 | 0 | 1 124 | 695 | 0 | 695 | 327 | 0 | 327 |
61304 | 38 820 | 0 | 38 820 | 6 739 | 0 | 6 739 | 4 721 | 0 | 4 721 | 36 802 | 0 | 36 802 |
70601 | 8 635 082 | 0 | 8 635 082 | 145 | 0 | 145 | 775 860 | 0 | 775 860 | 9 410 797 | 0 | 9 410 797 |
70602 | 117 343 | 0 | 117 343 | 75 | 0 | 75 | 8 194 | 0 | 8 194 | 125 462 | 0 | 125 462 |
70603 | 3 782 081 | 0 | 3 782 081 | 0 | 0 | 0 | 432 962 | 0 | 432 962 | 4 215 043 | 0 | 4 215 043 |
70604 | 28 145 | 0 | 28 145 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 30 161 | 0 | 30 161 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 59 566 775 | 6 475 516 | 66 042 291 | 72 543 746 | 6 958 124 | 79 501 870 | 75 369 081 | 7 269 074 | 82 638 155 | 62 392 110 | 6 786 466 | 69 178 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
90901 | 380 810 | 0 | 380 810 | 35 099 | 0 | 35 099 | 49 447 | 0 | 49 447 | 366 462 | 0 | 366 462 |
90902 | 4 843 409 | 6 | 4 843 415 | 61 471 | 0 | 61 471 | 137 477 | 0 | 137 477 | 4 767 403 | 6 | 4 767 409 |
90907 | 4 800 | 0 | 4 800 | 8 287 | 0 | 8 287 | 4 110 | 0 | 4 110 | 8 977 | 0 | 8 977 |
90909 | 31 312 | 0 | 31 312 | 591 498 | 0 | 591 498 | 592 970 | 0 | 592 970 | 29 840 | 0 | 29 840 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 45 | 0 | 45 | 4 | 0 | 4 | 5 | 0 | 5 | 44 | 0 | 44 |
91203 | 24 | 0 | 24 | 6 | 0 | 6 | 11 | 0 | 11 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 5 694 | 5 694 | 0 | 2 296 | 2 296 | 0 | 135 | 135 | 0 | 7 855 | 7 855 |
91412 | 1 085 594 | 0 | 1 085 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 594 | 0 | 1 085 594 |
91414 | 45 696 813 | 8 129 633 | 53 826 446 | 6 182 937 | 416 798 | 6 599 735 | 1 896 824 | 433 710 | 2 330 534 | 49 982 926 | 8 112 721 | 58 095 647 |
91416 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 94 445 | 0 | 94 445 | 357 555 | 0 | 357 555 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
91501 | 18 078 | 0 | 18 078 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 15 376 | 0 | 15 376 |
91502 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
91604 | 233 762 | 9 657 | 243 419 | 26 518 | 680 | 27 198 | 45 700 | 201 | 45 901 | 214 580 | 10 136 | 224 716 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 158 507 | 10 086 | 168 593 | 0 | 534 | 534 | 0 | 181 | 181 | 158 507 | 10 439 | 168 946 |
91801 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 0 | 0 | 0 | 13 696 | 0 | 13 696 |
91802 | 512 386 | 5 412 | 517 798 | 0 | 287 | 287 | 0 | 96 | 96 | 512 386 | 5 603 | 517 989 |
91803 | 34 909 | 501 | 35 410 | 0 | 25 | 25 | 0 | 8 | 8 | 34 909 | 518 | 35 427 |
99998 | 43 657 841 | 0 | 43 657 841 | 8 879 974 | 0 | 8 879 974 | 8 529 456 | 0 | 8 529 456 | 44 008 359 | 0 | 44 008 359 |
Итого по активу (баланс) | 98 742 032 | 8 160 992 | 106 903 024 | 15 785 794 | 420 620 | 16 206 414 | 11 353 148 | 434 331 | 11 787 479 | 103 174 678 | 8 147 281 | 111 321 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 6 482 | 0 | 6 482 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91311 | 3 112 605 | 36 486 | 3 149 091 | 634 301 | 647 | 634 948 | 286 924 | 1 933 | 288 857 | 2 765 228 | 37 772 | 2 803 000 |
91312 | 33 665 035 | 1 277 232 | 34 942 267 | 726 858 | 23 763 | 750 621 | 1 755 522 | 127 031 | 1 882 553 | 34 693 699 | 1 380 500 | 36 074 199 |
91314 | 0 | 0 | 0 | 182 352 | 0 | 182 352 | 182 352 | 0 | 182 352 | 0 | 0 | 0 |
91315 | 3 385 917 | 446 316 | 3 832 233 | 348 341 | 139 269 | 487 610 | 228 355 | 21 355 | 249 710 | 3 265 931 | 328 402 | 3 594 333 |
91316 | 471 159 | 0 | 471 159 | 1 001 029 | 111 314 | 1 112 343 | 1 122 942 | 111 314 | 1 234 256 | 593 072 | 0 | 593 072 |
91317 | 649 215 | 63 321 | 712 536 | 4 600 306 | 754 314 | 5 354 620 | 4 267 699 | 759 462 | 5 027 161 | 316 608 | 68 469 | 385 077 |
91319 | 6 698 | 0 | 6 698 | 100 858 | 0 | 100 858 | 108 421 | 0 | 108 421 | 14 261 | 0 | 14 261 |
91507 | 539 715 | 0 | 539 715 | 480 | 0 | 480 | 1 040 | 0 | 1 040 | 540 275 | 0 | 540 275 |
91508 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
99999 | 63 245 183 | 0 | 63 245 183 | 3 249 151 | 0 | 3 249 151 | 7 317 568 | 0 | 7 317 568 | 67 313 600 | 0 | 67 313 600 |
Итого по пассиву (баланс) | 105 079 669 | 1 823 355 | 106 903 024 | 10 850 158 | 1 029 307 | 11 879 465 | 15 277 305 | 1 021 095 | 16 298 400 | 109 506 816 | 1 815 143 | 111 321 959 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 480 | 4 127 | 4 607 | 91 509 | 723 224 | 814 733 | 86 841 | 724 501 | 811 342 | 5 148 | 2 850 | 7 998 |
93801 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
Итого по активу (баланс) | 480 | 4 127 | 4 607 | 94 584 | 723 224 | 817 808 | 89 916 | 724 501 | 814 417 | 5 148 | 2 850 | 7 998 |
Пассив | ||||||||||||
96001 | 4 123 | 481 | 4 604 | 720 699 | 88 352 | 809 051 | 719 421 | 93 023 | 812 444 | 2 845 | 5 152 | 7 997 |
96801 | 3 | 0 | 3 | 3 075 | 0 | 3 075 | 3 073 | 0 | 3 073 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 126 | 481 | 4 607 | 723 774 | 88 352 | 812 126 | 722 494 | 93 023 | 815 517 | 2 846 | 5 152 | 7 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 458,0000 | 0 | 0 | 55,0000 | 0 | 0 | 124,0000 | 0 | 0 | 389,0000 |
98010 | 0 | 0 | 680 857 796,0000 | 0 | 0 | 1 302 859,0000 | 0 | 0 | 1 013 434,0000 | 0 | 0 | 681 147 221,0000 |
Итого по активу (баланс) | 0 | 0 | 680 858 254,0000 | 0 | 0 | 1 302 914,0000 | 0 | 0 | 1 013 558,0000 | 0 | 0 | 681 147 610,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 666 043 191,0000 | 0 | 0 | 733 785,0000 | 0 | 0 | 756 804,0000 | 0 | 0 | 666 066 210,0000 |
98050 | 0 | 0 | 14 231 295,0000 | 0 | 0 | 279 699,0000 | 0 | 0 | 546 081,0000 | 0 | 0 | 14 497 677,0000 |
98070 | 0 | 0 | 583 768,0000 | 0 | 0 | 74,0000 | 0 | 0 | 29,0000 | 0 | 0 | 583 723,0000 |
Итого по пассиву (баланс) | 0 | 0 | 680 858 254,0000 | 0 | 0 | 1 013 558,0000 | 0 | 0 | 1 302 914,0000 | 0 | 0 | 681 147 610,0000 |
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