Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 54 123 | 0 | 54 123 | 355 | 0 | 355 | 3 681 | 0 | 3 681 | 50 797 | 0 | 50 797 |
10610 | 31 748 | 0 | 31 748 | 0 | 0 | 0 | 0 | 0 | 0 | 31 748 | 0 | 31 748 |
20202 | 384 996 | 408 188 | 793 184 | 6 002 195 | 3 288 218 | 9 290 413 | 5 978 158 | 3 358 986 | 9 337 144 | 409 033 | 337 420 | 746 453 |
20208 | 86 501 | 0 | 86 501 | 233 910 | 0 | 233 910 | 235 094 | 0 | 235 094 | 85 317 | 0 | 85 317 |
20209 | 8 099 | 0 | 8 099 | 690 689 | 62 937 | 753 626 | 697 530 | 62 937 | 760 467 | 1 258 | 0 | 1 258 |
20308 | 0 | 42 | 42 | 0 | 928 | 928 | 0 | 0 | 0 | 0 | 970 | 970 |
30102 | 502 577 | 0 | 502 577 | 53 425 294 | 0 | 53 425 294 | 53 150 830 | 0 | 53 150 830 | 777 041 | 0 | 777 041 |
30110 | 63 646 | 163 193 | 226 839 | 3 015 046 | 167 320 | 3 182 366 | 2 981 331 | 165 074 | 3 146 405 | 97 361 | 165 439 | 262 800 |
30114 | 0 | 5 069 349 | 5 069 349 | 0 | 2 679 944 | 2 679 944 | 0 | 2 244 612 | 2 244 612 | 0 | 5 504 681 | 5 504 681 |
30118 | 0 | 6 461 | 6 461 | 0 | 619 | 619 | 0 | 643 | 643 | 0 | 6 437 | 6 437 |
30202 | 276 437 | 0 | 276 437 | 0 | 0 | 0 | 92 227 | 0 | 92 227 | 184 210 | 0 | 184 210 |
30204 | 89 290 | 0 | 89 290 | 0 | 0 | 0 | 22 171 | 0 | 22 171 | 67 119 | 0 | 67 119 |
30210 | 0 | 0 | 0 | 70 920 | 0 | 70 920 | 70 920 | 0 | 70 920 | 0 | 0 | 0 |
30215 | 700 | 6 482 | 7 182 | 0 | 637 | 637 | 0 | 661 | 661 | 700 | 6 458 | 7 158 |
30221 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 995 | 995 | 0 | 0 | 0 |
30233 | 15 809 | 71 | 15 880 | 331 805 | 69 257 | 401 062 | 340 251 | 69 257 | 409 508 | 7 363 | 71 | 7 434 |
30302 | 766 921 | 284 510 | 1 051 431 | 1 645 758 | 486 343 | 2 132 101 | 1 490 282 | 487 570 | 1 977 852 | 922 397 | 283 283 | 1 205 680 |
30306 | 4 039 130 | 27 038 | 4 066 168 | 8 940 436 | 142 623 | 9 083 059 | 8 384 387 | 144 633 | 8 529 020 | 4 595 179 | 25 028 | 4 620 207 |
30413 | 664 | 0 | 664 | 4 941 108 | 0 | 4 941 108 | 4 941 005 | 0 | 4 941 005 | 767 | 0 | 767 |
30424 | 1 555 | 0 | 1 555 | 11 915 939 | 0 | 11 915 939 | 11 915 942 | 0 | 11 915 942 | 1 552 | 0 | 1 552 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 320 000 | 0 | 320 000 | 1 817 000 | 0 | 1 817 000 | 1 685 000 | 0 | 1 685 000 | 452 000 | 0 | 452 000 |
32003 | 0 | 0 | 0 | 1 706 000 | 0 | 1 706 000 | 1 706 000 | 0 | 1 706 000 | 0 | 0 | 0 |
32201 | 29 | 55 968 | 55 997 | 0 | 5 499 | 5 499 | 0 | 5 702 | 5 702 | 29 | 55 765 | 55 794 |
32202 | 0 | 0 | 0 | 296 514 | 0 | 296 514 | 296 514 | 0 | 296 514 | 0 | 0 | 0 |
45107 | 7 405 | 0 | 7 405 | 25 885 | 0 | 25 885 | 406 | 0 | 406 | 32 884 | 0 | 32 884 |
45108 | 14 415 | 0 | 14 415 | 0 | 0 | 0 | 348 | 0 | 348 | 14 067 | 0 | 14 067 |
45201 | 68 237 | 0 | 68 237 | 230 562 | 0 | 230 562 | 229 347 | 0 | 229 347 | 69 452 | 0 | 69 452 |
45203 | 6 182 | 0 | 6 182 | 23 000 | 0 | 23 000 | 18 177 | 0 | 18 177 | 11 005 | 0 | 11 005 |
45204 | 192 778 | 0 | 192 778 | 382 284 | 1 810 | 384 094 | 131 301 | 960 | 132 261 | 443 761 | 850 | 444 611 |
45205 | 925 905 | 11 805 | 937 710 | 378 516 | 1 165 | 379 681 | 176 520 | 3 625 | 180 145 | 1 127 901 | 9 345 | 1 137 246 |
45206 | 3 259 905 | 364 878 | 3 624 783 | 188 791 | 87 215 | 276 006 | 721 533 | 148 823 | 870 356 | 2 727 163 | 303 270 | 3 030 433 |
45207 | 14 880 736 | 457 863 | 15 338 599 | 728 772 | 375 746 | 1 104 518 | 2 823 483 | 202 204 | 3 025 687 | 12 786 025 | 631 405 | 13 417 430 |
45208 | 10 084 032 | 421 964 | 10 505 996 | 274 538 | 45 663 | 320 201 | 186 995 | 48 275 | 235 270 | 10 171 575 | 419 352 | 10 590 927 |
45308 | 186 | 0 | 186 | 0 | 0 | 0 | 12 | 0 | 12 | 174 | 0 | 174 |
45401 | 911 | 0 | 911 | 12 058 | 0 | 12 058 | 10 138 | 0 | 10 138 | 2 831 | 0 | 2 831 |
45403 | 0 | 0 | 0 | 36 782 | 0 | 36 782 | 24 313 | 0 | 24 313 | 12 469 | 0 | 12 469 |
45407 | 108 096 | 0 | 108 096 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 104 813 | 0 | 104 813 |
45408 | 443 599 | 0 | 443 599 | 0 | 0 | 0 | 36 429 | 0 | 36 429 | 407 170 | 0 | 407 170 |
45503 | 0 | 0 | 0 | 0 | 7 077 | 7 077 | 0 | 364 | 364 | 0 | 6 713 | 6 713 |
45504 | 705 | 0 | 705 | 0 | 0 | 0 | 102 | 0 | 102 | 603 | 0 | 603 |
45505 | 12 665 | 0 | 12 665 | 185 | 0 | 185 | 308 | 0 | 308 | 12 542 | 0 | 12 542 |
45506 | 169 197 | 14 152 | 183 349 | 5 375 | 2 045 | 7 420 | 28 394 | 1 586 | 29 980 | 146 178 | 14 611 | 160 789 |
45507 | 1 596 117 | 54 554 | 1 650 671 | 68 246 | 3 739 | 71 985 | 68 785 | 58 293 | 127 078 | 1 595 578 | 0 | 1 595 578 |
45509 | 11 638 | 0 | 11 638 | 12 012 | 0 | 12 012 | 11 139 | 0 | 11 139 | 12 511 | 0 | 12 511 |
45705 | 0 | 4 653 | 4 653 | 0 | 457 | 457 | 0 | 474 | 474 | 0 | 4 636 | 4 636 |
45706 | 36 044 | 18 700 | 54 744 | 0 | 2 576 | 2 576 | 655 | 2 038 | 2 693 | 35 389 | 19 238 | 54 627 |
45812 | 724 650 | 9 573 | 734 223 | 381 087 | 941 | 382 028 | 97 463 | 976 | 98 439 | 1 008 274 | 9 538 | 1 017 812 |
45813 | 134 | 0 | 134 | 12 | 0 | 12 | 0 | 0 | 0 | 146 | 0 | 146 |
45814 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
45815 | 280 139 | 36 183 | 316 322 | 13 359 | 3 290 | 16 649 | 1 817 | 14 043 | 15 860 | 291 681 | 25 430 | 317 111 |
45817 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45912 | 21 559 | 94 | 21 653 | 20 856 | 10 | 20 866 | 2 839 | 10 | 2 849 | 39 576 | 94 | 39 670 |
45915 | 18 573 | 2 550 | 21 123 | 7 324 | 218 | 7 542 | 1 160 | 1 374 | 2 534 | 24 737 | 1 394 | 26 131 |
45917 | 0 | 0 | 0 | 22 | 0 | 22 | 15 | 0 | 15 | 7 | 0 | 7 |
47101 | 902 | 153 | 1 055 | 46 | 15 | 61 | 43 | 16 | 59 | 905 | 152 | 1 057 |
47103 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47104 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
47107 | 25 807 | 0 | 25 807 | 0 | 0 | 0 | 544 | 0 | 544 | 25 263 | 0 | 25 263 |
47404 | 0 | 1 107 904 | 1 107 904 | 2 639 461 | 5 306 830 | 7 946 291 | 2 639 461 | 5 735 995 | 8 375 456 | 0 | 678 739 | 678 739 |
47408 | 0 | 0 | 0 | 108 557 717 | 107 195 576 | 215 753 293 | 108 557 717 | 107 195 576 | 215 753 293 | 0 | 0 | 0 |
47410 | 0 | 127 935 | 127 935 | 0 | 12 513 | 12 513 | 0 | 17 146 | 17 146 | 0 | 123 302 | 123 302 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47417 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
47423 | 402 162 | 4 929 | 407 091 | 2 440 869 | 132 952 | 2 573 821 | 101 549 | 132 974 | 234 523 | 2 741 482 | 4 907 | 2 746 389 |
47427 | 1 607 283 | 21 748 | 1 629 031 | 386 222 | 13 563 | 399 785 | 406 468 | 10 853 | 417 321 | 1 587 037 | 24 458 | 1 611 495 |
47802 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50104 | 377 589 | 0 | 377 589 | 2 310 513 | 0 | 2 310 513 | 2 520 300 | 0 | 2 520 300 | 167 802 | 0 | 167 802 |
50105 | 73 001 | 0 | 73 001 | 691 | 0 | 691 | 1 886 | 0 | 1 886 | 71 806 | 0 | 71 806 |
50106 | 1 935 279 | 0 | 1 935 279 | 42 542 | 0 | 42 542 | 443 999 | 0 | 443 999 | 1 533 822 | 0 | 1 533 822 |
50107 | 1 338 766 | 0 | 1 338 766 | 116 480 | 0 | 116 480 | 98 393 | 0 | 98 393 | 1 356 853 | 0 | 1 356 853 |
50110 | 186 441 | 0 | 186 441 | 1 564 | 0 | 1 564 | 1 957 | 0 | 1 957 | 186 048 | 0 | 186 048 |
50118 | 132 507 | 0 | 132 507 | 2 630 512 | 0 | 2 630 512 | 2 157 929 | 0 | 2 157 929 | 605 090 | 0 | 605 090 |
50121 | 27 838 | 0 | 27 838 | 7 870 | 0 | 7 870 | 12 495 | 0 | 12 495 | 23 213 | 0 | 23 213 |
50205 | 201 290 | 0 | 201 290 | 66 | 0 | 66 | 201 356 | 0 | 201 356 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 199 287 | 0 | 199 287 | 0 | 0 | 0 | 199 287 | 0 | 199 287 |
50505 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50606 | 376 826 | 0 | 376 826 | 111 298 | 0 | 111 298 | 96 552 | 0 | 96 552 | 391 572 | 0 | 391 572 |
50621 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 7 250 | 0 | 7 250 | 1 101 | 0 | 1 101 |
50706 | 143 981 | 0 | 143 981 | 0 | 0 | 0 | 0 | 0 | 0 | 143 981 | 0 | 143 981 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 212 850 | 0 | 212 850 | 0 | 0 | 0 | 0 | 0 | 0 | 212 850 | 0 | 212 850 |
50905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
51403 | 99 347 | 0 | 99 347 | 97 873 | 0 | 97 873 | 100 000 | 0 | 100 000 | 97 220 | 0 | 97 220 |
51407 | 215 096 | 0 | 215 096 | 175 | 0 | 175 | 0 | 0 | 0 | 215 271 | 0 | 215 271 |
51501 | 0 | 0 | 0 | 171 010 | 0 | 171 010 | 171 010 | 0 | 171 010 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 164 531 | 0 | 164 531 | 164 531 | 0 | 164 531 | 0 | 0 | 0 |
52503 | 107 868 | 0 | 107 868 | 18 015 | 0 | 18 015 | 17 093 | 0 | 17 093 | 108 790 | 0 | 108 790 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 25 173 | 0 | 25 173 | 865 | 0 | 865 | 3 102 | 0 | 3 102 | 22 936 | 0 | 22 936 |
60306 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 5 517 | 0 | 5 517 | 5 468 | 0 | 5 468 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60312 | 124 954 | 0 | 124 954 | 45 493 | 0 | 45 493 | 81 455 | 0 | 81 455 | 88 992 | 0 | 88 992 |
60314 | 0 | 803 | 803 | 0 | 179 | 179 | 0 | 580 | 580 | 0 | 402 | 402 |
60315 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60323 | 3 094 | 0 | 3 094 | 16 | 0 | 16 | 3 080 | 0 | 3 080 | 30 | 0 | 30 |
60347 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
60401 | 674 938 | 0 | 674 938 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 681 380 | 0 | 681 380 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60407 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
60409 | 27 142 | 0 | 27 142 | 0 | 0 | 0 | 0 | 0 | 0 | 27 142 | 0 | 27 142 |
60701 | 383 569 | 0 | 383 569 | 8 391 | 0 | 8 391 | 7 856 | 0 | 7 856 | 384 104 | 0 | 384 104 |
60901 | 2 831 | 0 | 2 831 | 277 | 0 | 277 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
61002 | 154 | 0 | 154 | 1 | 0 | 1 | 1 | 0 | 1 | 154 | 0 | 154 |
61008 | 191 | 0 | 191 | 863 | 0 | 863 | 773 | 0 | 773 | 281 | 0 | 281 |
61009 | 2 380 | 0 | 2 380 | 1 163 | 0 | 1 163 | 1 272 | 0 | 1 272 | 2 271 | 0 | 2 271 |
61011 | 49 376 | 0 | 49 376 | 0 | 0 | 0 | 0 | 0 | 0 | 49 376 | 0 | 49 376 |
61209 | 0 | 0 | 0 | 2 432 244 | 0 | 2 432 244 | 2 432 244 | 0 | 2 432 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 930 738 | 0 | 930 738 | 930 738 | 0 | 930 738 | 0 | 0 | 0 |
61401 | 118 413 | 0 | 118 413 | 0 | 0 | 0 | 8 935 | 0 | 8 935 | 109 478 | 0 | 109 478 |
61403 | 33 771 | 0 | 33 771 | 1 518 | 0 | 1 518 | 2 174 | 0 | 2 174 | 33 115 | 0 | 33 115 |
61702 | 34 986 | 0 | 34 986 | 0 | 0 | 0 | 0 | 0 | 0 | 34 986 | 0 | 34 986 |
70606 | 6 969 334 | 0 | 6 969 334 | 1 075 557 | 0 | 1 075 557 | 2 585 | 0 | 2 585 | 8 042 306 | 0 | 8 042 306 |
70607 | 41 482 | 0 | 41 482 | 31 002 | 0 | 31 002 | 33 078 | 0 | 33 078 | 39 406 | 0 | 39 406 |
70608 | 17 831 149 | 0 | 17 831 149 | 1 730 125 | 0 | 1 730 125 | 0 | 0 | 0 | 19 561 274 | 0 | 19 561 274 |
70609 | 17 267 | 0 | 17 267 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 18 269 | 0 | 18 269 |
70610 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70611 | 46 013 | 0 | 46 013 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 51 568 | 0 | 51 568 |
Итого по активу (баланс) | 73 432 073 | 8 681 743 | 82 113 816 | 224 360 326 | 120 098 900 | 344 459 226 | 220 135 376 | 120 117 255 | 340 252 631 | 77 657 023 | 8 663 388 | 86 320 411 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 958 | 0 | 3 729 958 |
10603 | 212 850 | 0 | 212 850 | 0 | 0 | 0 | 0 | 0 | 0 | 212 850 | 0 | 212 850 |
10701 | 124 272 | 0 | 124 272 | 0 | 0 | 0 | 0 | 0 | 0 | 124 272 | 0 | 124 272 |
10801 | 905 929 | 0 | 905 929 | 0 | 0 | 0 | 0 | 0 | 0 | 905 929 | 0 | 905 929 |
20309 | 0 | 3 627 | 3 627 | 0 | 367 | 367 | 0 | 357 | 357 | 0 | 3 617 | 3 617 |
30109 | 76 | 0 | 76 | 1 431 913 | 0 | 1 431 913 | 1 431 921 | 0 | 1 431 921 | 84 | 0 | 84 |
30220 | 0 | 0 | 0 | 0 | 1 191 | 1 191 | 0 | 1 488 | 1 488 | 0 | 297 | 297 |
30223 | 58 | 0 | 58 | 347 | 0 | 347 | 337 | 0 | 337 | 48 | 0 | 48 |
30226 | 665 | 0 | 665 | 191 | 0 | 191 | 300 | 0 | 300 | 774 | 0 | 774 |
30232 | 4 826 | 1 093 | 5 919 | 965 910 | 237 102 | 1 203 012 | 965 666 | 236 390 | 1 202 056 | 4 582 | 381 | 4 963 |
30301 | 766 922 | 284 509 | 1 051 431 | 1 490 283 | 486 332 | 1 976 615 | 1 645 760 | 485 104 | 2 130 864 | 922 399 | 283 281 | 1 205 680 |
30305 | 4 039 129 | 27 039 | 4 066 168 | 8 384 386 | 144 633 | 8 529 019 | 8 940 436 | 142 622 | 9 083 058 | 4 595 179 | 25 028 | 4 620 207 |
30601 | 23 274 | 0 | 23 274 | 27 | 0 | 27 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
30603 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31207 | 315 000 | 0 | 315 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
31302 | 124 200 | 0 | 124 200 | 3 144 000 | 0 | 3 144 000 | 3 232 200 | 0 | 3 232 200 | 212 400 | 0 | 212 400 |
31303 | 0 | 0 | 0 | 777 100 | 0 | 777 100 | 777 100 | 0 | 777 100 | 0 | 0 | 0 |
31309 | 2 690 359 | 0 | 2 690 359 | 45 206 | 0 | 45 206 | 65 000 | 0 | 65 000 | 2 710 153 | 0 | 2 710 153 |
31501 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
31502 | 119 095 | 0 | 119 095 | 1 870 516 | 0 | 1 870 516 | 2 459 919 | 0 | 2 459 919 | 708 498 | 0 | 708 498 |
31503 | 0 | 0 | 0 | 97 260 | 0 | 97 260 | 97 260 | 0 | 97 260 | 0 | 0 | 0 |
31607 | 0 | 26 782 | 26 782 | 0 | 3 064 | 3 064 | 0 | 2 898 | 2 898 | 0 | 26 616 | 26 616 |
31609 | 0 | 565 604 | 565 604 | 0 | 64 707 | 64 707 | 0 | 61 206 | 61 206 | 0 | 562 103 | 562 103 |
40302 | 4 505 | 0 | 4 505 | 224 | 0 | 224 | 769 | 0 | 769 | 5 050 | 0 | 5 050 |
405 | 81 291 | 0 | 81 291 | 81 492 | 0 | 81 492 | 79 870 | 0 | 79 870 | 79 669 | 0 | 79 669 |
406 | 5 764 | 0 | 5 764 | 33 637 | 0 | 33 637 | 30 718 | 0 | 30 718 | 2 845 | 0 | 2 845 |
407 | 4 158 647 | 428 024 | 4 586 671 | 37 122 912 | 1 448 388 | 38 571 300 | 36 988 780 | 1 385 250 | 38 374 030 | 4 024 515 | 364 886 | 4 389 401 |
408.1 | 155 789 | 19 565 | 175 354 | 872 448 | 13 402 | 885 850 | 876 826 | 10 344 | 887 170 | 160 167 | 16 507 | 176 674 |
408.2 | 693 846 | 246 604 | 940 450 | 1 765 226 | 417 768 | 2 182 994 | 1 736 715 | 379 851 | 2 116 566 | 665 335 | 208 687 | 874 022 |
40901 | 20 771 | 127 935 | 148 706 | 36 238 | 17 146 | 53 384 | 33 788 | 12 513 | 46 301 | 18 321 | 123 302 | 141 623 |
40902 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 65 | 4 | 69 | 44 072 | 232 | 44 304 | 44 058 | 232 | 44 290 | 51 | 4 | 55 |
40906 | 1 019 | 0 | 1 019 | 77 290 | 0 | 77 290 | 77 529 | 0 | 77 529 | 1 258 | 0 | 1 258 |
40907 | 115 | 0 | 115 | 5 908 | 0 | 5 908 | 5 910 | 0 | 5 910 | 117 | 0 | 117 |
40909 | 0 | 0 | 0 | 33 171 | 32 283 | 65 454 | 33 171 | 32 283 | 65 454 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 958 | 13 854 | 24 812 | 10 958 | 13 854 | 24 812 | 0 | 0 | 0 |
40911 | 62 876 | 0 | 62 876 | 640 346 | 2 011 | 642 357 | 708 336 | 2 011 | 710 347 | 130 866 | 0 | 130 866 |
40912 | 0 | 1 | 1 | 44 520 | 79 704 | 124 224 | 44 520 | 79 704 | 124 224 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 82 201 | 64 807 | 147 008 | 82 201 | 64 807 | 147 008 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41504 | 1 893 | 0 | 1 893 | 200 | 0 | 200 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
41505 | 12 288 | 0 | 12 288 | 10 863 | 0 | 10 863 | 7 000 | 0 | 7 000 | 8 425 | 0 | 8 425 |
41506 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
41507 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42004 | 38 500 | 0 | 38 500 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 11 500 | 0 | 11 500 |
42005 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 47 700 | 0 | 47 700 | 0 | 0 | 0 | 0 | 0 | 0 | 47 700 | 0 | 47 700 |
42007 | 50 000 | 49 859 | 99 859 | 0 | 5 080 | 5 080 | 0 | 4 899 | 4 899 | 50 000 | 49 678 | 99 678 |
42102 | 149 200 | 0 | 149 200 | 1 452 964 | 0 | 1 452 964 | 1 413 824 | 0 | 1 413 824 | 110 060 | 0 | 110 060 |
42103 | 278 700 | 0 | 278 700 | 241 000 | 0 | 241 000 | 127 190 | 0 | 127 190 | 164 890 | 0 | 164 890 |
42104 | 134 519 | 0 | 134 519 | 37 685 | 0 | 37 685 | 39 305 | 0 | 39 305 | 136 139 | 0 | 136 139 |
42105 | 2 753 084 | 0 | 2 753 084 | 353 423 | 0 | 353 423 | 147 653 | 0 | 147 653 | 2 547 314 | 0 | 2 547 314 |
42106 | 1 021 757 | 453 888 | 1 475 645 | 2 329 089 | 46 241 | 2 375 330 | 2 999 434 | 143 949 | 3 143 383 | 1 692 102 | 551 596 | 2 243 698 |
42107 | 242 453 | 0 | 242 453 | 1 141 705 | 0 | 1 141 705 | 1 101 222 | 0 | 1 101 222 | 201 970 | 0 | 201 970 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 11 800 | 0 | 11 800 |
42205 | 10 600 | 0 | 10 600 | 800 | 0 | 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 50 584 | 16 904 | 67 488 | 184 976 | 106 767 | 291 743 | 175 277 | 101 765 | 277 042 | 40 885 | 11 902 | 52 787 |
42303 | 172 923 | 0 | 172 923 | 48 872 | 0 | 48 872 | 101 275 | 0 | 101 275 | 225 326 | 0 | 225 326 |
42304 | 1 012 712 | 59 900 | 1 072 612 | 540 295 | 9 452 | 549 747 | 112 683 | 23 760 | 136 443 | 585 100 | 74 208 | 659 308 |
42305 | 5 757 333 | 1 786 498 | 7 543 831 | 749 200 | 381 393 | 1 130 593 | 893 885 | 601 182 | 1 495 067 | 5 902 018 | 2 006 287 | 7 908 305 |
42306 | 10 898 072 | 3 881 242 | 14 779 314 | 768 435 | 826 122 | 1 594 557 | 690 604 | 811 392 | 1 501 996 | 10 820 241 | 3 866 512 | 14 686 753 |
42307 | 70 207 | 1 169 | 71 376 | 766 | 127 | 893 | 655 | 124 | 779 | 70 096 | 1 166 | 71 262 |
42309 | 57 873 | 0 | 57 873 | 151 | 0 | 151 | 3 499 | 0 | 3 499 | 61 221 | 0 | 61 221 |
42310 | 42 | 0 | 42 | 52 | 0 | 52 | 55 | 0 | 55 | 45 | 0 | 45 |
42311 | 104 | 0 | 104 | 115 | 0 | 115 | 73 | 0 | 73 | 62 | 0 | 62 |
42312 | 59 | 0 | 59 | 29 | 0 | 29 | 12 | 0 | 12 | 42 | 0 | 42 |
42313 | 495 | 0 | 495 | 37 | 0 | 37 | 39 | 0 | 39 | 497 | 0 | 497 |
42314 | 657 | 0 | 657 | 13 | 0 | 13 | 28 | 0 | 28 | 672 | 0 | 672 |
42315 | 808 | 0 | 808 | 9 | 0 | 9 | 10 | 0 | 10 | 809 | 0 | 809 |
42504 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
42601 | 25 | 1 081 | 1 106 | 2 | 1 144 | 1 146 | 2 | 1 143 | 1 145 | 25 | 1 080 | 1 105 |
42603 | 2 567 | 0 | 2 567 | 675 | 0 | 675 | 622 | 0 | 622 | 2 514 | 0 | 2 514 |
42604 | 11 977 | 370 | 12 347 | 968 | 699 | 1 667 | 269 | 943 | 1 212 | 11 278 | 614 | 11 892 |
42605 | 29 099 | 20 249 | 49 348 | 1 979 | 5 032 | 7 011 | 1 456 | 14 827 | 16 283 | 28 576 | 30 044 | 58 620 |
42606 | 25 467 | 111 189 | 136 656 | 267 | 23 642 | 23 909 | 669 | 11 955 | 12 624 | 25 869 | 99 502 | 125 371 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 18 | 0 | 18 | 15 | 0 | 15 | 1 | 0 | 1 | 4 | 0 | 4 |
43806 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
43807 | 1 620 074 | 0 | 1 620 074 | 3 | 0 | 3 | 0 | 0 | 0 | 1 620 071 | 0 | 1 620 071 |
45115 | 218 | 0 | 218 | 8 | 0 | 8 | 259 | 0 | 259 | 469 | 0 | 469 |
45215 | 984 704 | 0 | 984 704 | 192 730 | 0 | 192 730 | 176 538 | 0 | 176 538 | 968 512 | 0 | 968 512 |
45315 | 186 | 0 | 186 | 12 | 0 | 12 | 0 | 0 | 0 | 174 | 0 | 174 |
45415 | 27 638 | 0 | 27 638 | 484 | 0 | 484 | 2 674 | 0 | 2 674 | 29 828 | 0 | 29 828 |
45515 | 126 397 | 0 | 126 397 | 43 741 | 0 | 43 741 | 43 576 | 0 | 43 576 | 126 232 | 0 | 126 232 |
45715 | 11 240 | 0 | 11 240 | 1 150 | 0 | 1 150 | 1 611 | 0 | 1 611 | 11 701 | 0 | 11 701 |
45818 | 761 840 | 0 | 761 840 | 281 346 | 0 | 281 346 | 98 053 | 0 | 98 053 | 578 547 | 0 | 578 547 |
45918 | 30 603 | 0 | 30 603 | 2 402 | 0 | 2 402 | 5 242 | 0 | 5 242 | 33 443 | 0 | 33 443 |
47108 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
47403 | 0 | 0 | 0 | 2 244 645 | 0 | 2 244 645 | 2 244 645 | 0 | 2 244 645 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 835 469 | 841 011 | 1 676 480 | 835 469 | 841 011 | 1 676 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 676 121 | 107 056 466 | 215 732 587 | 108 676 121 | 107 056 466 | 215 732 587 | 0 | 0 | 0 |
47411 | 519 265 | 141 427 | 660 692 | 214 021 | 37 846 | 251 867 | 213 899 | 39 413 | 253 312 | 519 143 | 142 994 | 662 137 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 802 | 0 | 2 802 | 250 407 | 234 | 250 641 | 255 330 | 234 | 255 564 | 7 725 | 0 | 7 725 |
47422 | 7 798 | 0 | 7 798 | 2 233 | 0 | 2 233 | 2 492 | 2 | 2 494 | 8 057 | 2 | 8 059 |
47425 | 301 739 | 0 | 301 739 | 34 188 | 0 | 34 188 | 56 148 | 0 | 56 148 | 323 699 | 0 | 323 699 |
47426 | 106 960 | 15 777 | 122 737 | 95 983 | 1 698 | 97 681 | 100 560 | 5 312 | 105 872 | 111 537 | 19 391 | 130 928 |
47804 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50120 | 32 853 | 0 | 32 853 | 7 033 | 0 | 7 033 | 2 212 | 0 | 2 212 | 28 032 | 0 | 28 032 |
50220 | 48 920 | 0 | 48 920 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 45 239 | 0 | 45 239 |
50507 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50620 | 13 621 | 0 | 13 621 | 19 355 | 0 | 19 355 | 16 041 | 0 | 16 041 | 10 307 | 0 | 10 307 |
50720 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 354 | 0 | 354 | 5 557 | 0 | 5 557 |
52006 | 897 810 | 0 | 897 810 | 309 743 | 0 | 309 743 | 27 | 0 | 27 | 588 094 | 0 | 588 094 |
52301 | 0 | 0 | 0 | 154 808 | 0 | 154 808 | 154 808 | 0 | 154 808 | 0 | 0 | 0 |
52303 | 350 808 | 0 | 350 808 | 230 808 | 0 | 230 808 | 503 000 | 0 | 503 000 | 623 000 | 0 | 623 000 |
52304 | 415 000 | 0 | 415 000 | 120 000 | 0 | 120 000 | 136 000 | 0 | 136 000 | 431 000 | 0 | 431 000 |
52305 | 106 017 | 0 | 106 017 | 35 076 | 0 | 35 076 | 50 000 | 0 | 50 000 | 120 941 | 0 | 120 941 |
52306 | 813 716 | 3 271 | 816 987 | 0 | 333 | 333 | 0 | 321 | 321 | 813 716 | 3 259 | 816 975 |
52307 | 293 | 1 489 | 1 782 | 0 | 152 | 152 | 0 | 146 | 146 | 293 | 1 483 | 1 776 |
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 | 100 | 0 | 100 | 191 076 | 0 | 191 076 | 231 076 | 0 | 231 076 | 40 100 | 0 | 40 100 |
52501 | 982 | 83 | 1 065 | 1 188 | 8 | 1 196 | 7 923 | 22 | 7 945 | 7 717 | 97 | 7 814 |
60301 | 15 624 | 0 | 15 624 | 30 963 | 0 | 30 963 | 43 253 | 0 | 43 253 | 27 914 | 0 | 27 914 |
60305 | 969 | 0 | 969 | 70 254 | 0 | 70 254 | 70 494 | 0 | 70 494 | 1 209 | 0 | 1 209 |
60307 | 9 | 0 | 9 | 72 | 0 | 72 | 72 | 0 | 72 | 9 | 0 | 9 |
60309 | 12 830 | 0 | 12 830 | 24 062 | 0 | 24 062 | 12 483 | 0 | 12 483 | 1 251 | 0 | 1 251 |
60311 | 945 | 0 | 945 | 2 393 | 0 | 2 393 | 2 377 | 0 | 2 377 | 929 | 0 | 929 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 39 | 0 | 39 | 227 | 0 | 227 | 237 | 0 | 237 | 49 | 0 | 49 |
60324 | 12 046 | 0 | 12 046 | 8 432 | 0 | 8 432 | 530 | 0 | 530 | 4 144 | 0 | 4 144 |
60405 | 4 105 | 0 | 4 105 | 9 | 0 | 9 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
60601 | 284 024 | 0 | 284 024 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 287 483 | 0 | 287 483 |
60603 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 75 | 0 | 75 | 1 622 | 0 | 1 622 |
60903 | 524 | 0 | 524 | 0 | 0 | 0 | 24 | 0 | 24 | 548 | 0 | 548 |
61012 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
61301 | 317 | 0 | 317 | 1 952 | 0 | 1 952 | 2 704 | 0 | 2 704 | 1 069 | 0 | 1 069 |
61304 | 29 191 | 0 | 29 191 | 6 422 | 0 | 6 422 | 8 995 | 0 | 8 995 | 31 764 | 0 | 31 764 |
70601 | 7 556 868 | 0 | 7 556 868 | 19 989 | 0 | 19 989 | 1 208 815 | 0 | 1 208 815 | 8 745 694 | 0 | 8 745 694 |
70602 | 93 164 | 0 | 93 164 | 40 075 | 0 | 40 075 | 42 609 | 0 | 42 609 | 95 698 | 0 | 95 698 |
70603 | 17 418 899 | 0 | 17 418 899 | 0 | 0 | 0 | 1 707 219 | 0 | 1 707 219 | 19 126 118 | 0 | 19 126 118 |
70604 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 987 | 0 | 987 | 18 427 | 0 | 18 427 |
70615 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
Итого по пассиву (баланс) | 73 838 633 | 8 275 183 | 82 113 816 | 181 201 012 | 112 370 438 | 293 571 450 | 185 208 265 | 112 569 780 | 297 778 045 | 77 845 886 | 8 474 525 | 86 320 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
90703 | 602 190 | 0 | 602 190 | 309 743 | 0 | 309 743 | 27 | 0 | 27 | 911 906 | 0 | 911 906 |
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 | 1 659 475 | 0 | 1 659 475 | 118 918 | 0 | 118 918 | 29 896 | 0 | 29 896 | 1 748 497 | 0 | 1 748 497 |
90902 | 1 763 728 | 13 | 1 763 741 | 789 097 | 1 | 789 098 | 452 077 | 1 | 452 078 | 2 100 748 | 13 | 2 100 761 |
90907 | 10 576 | 0 | 10 576 | 20 788 | 0 | 20 788 | 26 043 | 0 | 26 043 | 5 321 | 0 | 5 321 |
90908 | 0 | 127 935 | 127 935 | 0 | 12 513 | 12 513 | 0 | 17 146 | 17 146 | 0 | 123 302 | 123 302 |
90909 | 77 350 | 0 | 77 350 | 571 484 | 0 | 571 484 | 572 479 | 0 | 572 479 | 76 355 | 0 | 76 355 |
91104 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
91202 | 66 | 0 | 66 | 10 | 0 | 10 | 16 | 0 | 16 | 60 | 0 | 60 |
91203 | 34 | 0 | 34 | 17 | 0 | 17 | 11 | 0 | 11 | 40 | 0 | 40 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 19 749 | 19 749 | 0 | 1 941 | 1 941 | 0 | 2 012 | 2 012 | 0 | 19 678 | 19 678 |
91412 | 3 118 926 | 0 | 3 118 926 | 335 995 | 0 | 335 995 | 481 092 | 0 | 481 092 | 2 973 829 | 0 | 2 973 829 |
91414 | 59 730 659 | 13 181 622 | 72 912 281 | 4 685 860 | 1 315 766 | 6 001 626 | 3 729 731 | 8 453 352 | 12 183 083 | 60 686 788 | 6 044 036 | 66 730 824 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
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 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
91502 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91604 | 306 933 | 31 664 | 338 597 | 23 692 | 4 257 | 27 949 | 36 575 | 9 285 | 45 860 | 294 050 | 26 636 | 320 686 |
91704 | 215 110 | 3 608 | 218 718 | 22 963 | 355 | 23 318 | 171 | 368 | 539 | 237 902 | 3 595 | 241 497 |
91801 | 11 696 | 0 | 11 696 | 0 | 0 | 0 | 0 | 0 | 0 | 11 696 | 0 | 11 696 |
91802 | 645 366 | 4 871 | 650 237 | 62 401 | 479 | 62 880 | 0 | 496 | 496 | 707 767 | 4 854 | 712 621 |
91803 | 47 459 | 992 | 48 451 | 8 754 | 99 | 8 853 | 0 | 104 | 104 | 56 213 | 987 | 57 200 |
99998 | 43 821 300 | 0 | 43 821 300 | 5 627 107 | 0 | 5 627 107 | 5 986 572 | 0 | 5 986 572 | 43 461 835 | 0 | 43 461 835 |
Итого по активу (баланс) | 113 710 993 | 13 370 461 | 127 081 454 | 12 576 829 | 1 335 412 | 13 912 241 | 11 379 695 | 8 482 765 | 19 862 460 | 114 908 127 | 6 223 108 | 121 131 235 |
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 | 148 | 0 | 148 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
91311 | 1 783 317 | 3 545 | 1 786 862 | 262 489 | 361 | 262 850 | 848 087 | 349 | 848 436 | 2 368 915 | 3 533 | 2 372 448 |
91312 | 37 339 494 | 367 918 | 37 707 412 | 3 068 368 | 37 623 | 3 105 991 | 2 069 849 | 44 767 | 2 114 616 | 36 340 975 | 375 062 | 36 716 037 |
91314 | 0 | 0 | 0 | 322 400 | 0 | 322 400 | 322 400 | 0 | 322 400 | 0 | 0 | 0 |
91315 | 3 496 217 | 0 | 3 496 217 | 38 735 | 0 | 38 735 | 102 591 | 0 | 102 591 | 3 560 073 | 0 | 3 560 073 |
91316 | 35 344 | 0 | 35 344 | 781 083 | 240 424 | 1 021 507 | 746 155 | 240 424 | 986 579 | 416 | 0 | 416 |
91317 | 106 212 | 6 425 | 112 637 | 1 137 437 | 94 035 | 1 231 472 | 1 150 096 | 94 011 | 1 244 107 | 118 871 | 6 401 | 125 272 |
91319 | 53 330 | 0 | 53 330 | 34 108 | 0 | 34 108 | 38 110 | 0 | 38 110 | 57 332 | 0 | 57 332 |
91507 | 625 326 | 0 | 625 326 | 3 617 | 0 | 3 617 | 4 375 | 0 | 4 375 | 626 084 | 0 | 626 084 |
91508 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
99999 | 83 260 154 | 0 | 83 260 154 | 13 858 145 | 0 | 13 858 145 | 8 267 391 | 0 | 8 267 391 | 77 669 400 | 0 | 77 669 400 |
Итого по пассиву (баланс) | 126 703 566 | 377 888 | 127 081 454 | 19 506 382 | 372 443 | 19 878 825 | 13 549 055 | 379 551 | 13 928 606 | 120 746 239 | 384 996 | 121 131 235 |
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 | 195 970 | 2 987 | 198 957 | 49 316 414 | 56 694 177 | 106 010 591 | 49 511 267 | 56 694 330 | 106 205 597 | 1 117 | 2 834 | 3 951 |
94101 | 0 | 0 | 0 | 234 928 | 0 | 234 928 | 234 928 | 0 | 234 928 | 0 | 0 | 0 |
99996 | 202 428 | 0 | 202 428 | 106 211 765 | 0 | 106 211 765 | 106 410 284 | 0 | 106 410 284 | 3 909 | 0 | 3 909 |
Итого по активу (баланс) | 398 398 | 2 987 | 401 385 | 155 763 107 | 56 694 177 | 212 457 284 | 156 156 479 | 56 694 330 | 212 850 809 | 5 026 | 2 834 | 7 860 |
Пассив | ||||||||||||
96901 | 2 995 | 199 433 | 202 428 | 56 913 044 | 49 497 240 | 106 410 284 | 56 912 832 | 49 298 933 | 106 211 765 | 2 783 | 1 126 | 3 909 |
99997 | 198 957 | 0 | 198 957 | 106 440 525 | 0 | 106 440 525 | 106 245 519 | 0 | 106 245 519 | 3 951 | 0 | 3 951 |
Итого по пассиву (баланс) | 201 952 | 199 433 | 401 385 | 163 353 569 | 49 497 240 | 212 850 809 | 163 158 351 | 49 298 933 | 212 457 284 | 6 734 | 1 126 | 7 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 236,0000 | 0 | 0 | 86,0000 | 0 | 0 | 52,0000 | 0 | 0 | 270,0000 |
98010 | 0 | 0 | 447 098 325,0000 | 0 | 0 | 15 023 535,0000 | 0 | 0 | 178 603 607,0000 | 0 | 0 | 283 518 253,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 447 098 561,0000 | 0 | 0 | 15 023 625,0000 | 0 | 0 | 178 603 663,0000 | 0 | 0 | 283 518 523,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 431 898 561,0000 | 0 | 0 | 175 993 561,0000 | 0 | 0 | 12 812 931,0000 | 0 | 0 | 268 717 931,0000 |
98050 | 0 | 0 | 14 004 810,0000 | 0 | 0 | 2 660 156,0000 | 0 | 0 | 1 951 022,0000 | 0 | 0 | 13 295 676,0000 |
98070 | 0 | 0 | 593 000,0000 | 0 | 0 | 65 051,0000 | 0 | 0 | 65 061,0000 | 0 | 0 | 593 010,0000 |
98090 | 0 | 0 | 602 190,0000 | 0 | 0 | 27,0000 | 0 | 0 | 309 743,0000 | 0 | 0 | 911 906,0000 |
Итого по пассиву (баланс) | 0 | 0 | 447 098 561,0000 | 0 | 0 | 178 718 795,0000 | 0 | 0 | 15 138 757,0000 | 0 | 0 | 283 518 523,0000 |
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