Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 28 709 | 0 | 28 709 | 513 | 0 | 513 | 3 080 | 0 | 3 080 | 26 142 | 0 | 26 142 |
20202 | 558 632 | 569 717 | 1 128 349 | 8 527 762 | 5 252 691 | 13 780 453 | 8 407 888 | 5 316 296 | 13 724 184 | 678 506 | 506 112 | 1 184 618 |
20208 | 104 664 | 0 | 104 664 | 438 110 | 0 | 438 110 | 426 936 | 0 | 426 936 | 115 838 | 0 | 115 838 |
20209 | 7 339 | 1 738 | 9 077 | 1 162 632 | 257 395 | 1 420 027 | 1 169 664 | 230 791 | 1 400 455 | 307 | 28 342 | 28 649 |
20308 | 0 | 810 | 810 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 799 | 799 |
30102 | 1 877 684 | 0 | 1 877 684 | 34 525 743 | 0 | 34 525 743 | 35 369 570 | 0 | 35 369 570 | 1 033 857 | 0 | 1 033 857 |
30110 | 81 834 | 195 210 | 277 044 | 1 839 520 | 230 628 | 2 070 148 | 1 807 287 | 352 703 | 2 159 990 | 114 067 | 73 135 | 187 202 |
30114 | 0 | 550 097 | 550 097 | 0 | 2 349 113 | 2 349 113 | 0 | 1 799 881 | 1 799 881 | 0 | 1 099 329 | 1 099 329 |
30118 | 0 | 2 833 | 2 833 | 0 | 143 | 143 | 0 | 233 | 233 | 0 | 2 743 | 2 743 |
30202 | 253 061 | 0 | 253 061 | 627 | 0 | 627 | 0 | 0 | 0 | 253 688 | 0 | 253 688 |
30204 | 69 282 | 0 | 69 282 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 66 201 | 0 | 66 201 |
30210 | 5 950 | 0 | 5 950 | 73 878 | 0 | 73 878 | 76 828 | 0 | 76 828 | 3 000 | 0 | 3 000 |
30215 | 2 200 | 9 994 | 12 194 | 0 | 445 | 445 | 0 | 714 | 714 | 2 200 | 9 725 | 11 925 |
30221 | 0 | 0 | 0 | 0 | 443 038 | 443 038 | 0 | 403 090 | 403 090 | 0 | 39 948 | 39 948 |
30233 | 14 531 | 312 | 14 843 | 622 986 | 119 716 | 742 702 | 621 505 | 119 867 | 741 372 | 16 012 | 161 | 16 173 |
30302 | 706 441 | 371 910 | 1 078 351 | 1 546 573 | 507 893 | 2 054 466 | 1 518 551 | 506 621 | 2 025 172 | 734 463 | 373 182 | 1 107 645 |
30306 | 4 849 204 | 296 640 | 5 145 844 | 3 692 231 | 563 726 | 4 255 957 | 4 260 475 | 649 183 | 4 909 658 | 4 280 960 | 211 183 | 4 492 143 |
30413 | 89 999 | 0 | 89 999 | 6 262 816 | 0 | 6 262 816 | 6 352 454 | 0 | 6 352 454 | 361 | 0 | 361 |
30424 | 1 027 | 0 | 1 027 | 8 849 892 | 0 | 8 849 892 | 8 841 435 | 0 | 8 841 435 | 9 484 | 0 | 9 484 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45107 | 57 955 | 0 | 57 955 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 55 109 | 0 | 55 109 |
45108 | 39 280 | 0 | 39 280 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 37 755 | 0 | 37 755 |
45201 | 545 | 0 | 545 | 3 329 | 0 | 3 329 | 3 385 | 0 | 3 385 | 489 | 0 | 489 |
45204 | 1 048 176 | 0 | 1 048 176 | 464 401 | 0 | 464 401 | 630 019 | 0 | 630 019 | 882 558 | 0 | 882 558 |
45205 | 979 451 | 3 541 | 982 992 | 275 625 | 178 | 275 803 | 188 645 | 216 | 188 861 | 1 066 431 | 3 503 | 1 069 934 |
45206 | 1 872 020 | 8 951 | 1 880 971 | 70 263 | 23 449 | 93 712 | 117 841 | 1 644 | 119 485 | 1 824 442 | 30 756 | 1 855 198 |
45207 | 11 494 482 | 346 697 | 11 841 179 | 127 885 | 15 262 | 143 147 | 578 532 | 45 541 | 624 073 | 11 043 835 | 316 418 | 11 360 253 |
45208 | 14 244 373 | 158 104 | 14 402 477 | 274 317 | 7 949 | 282 266 | 136 538 | 9 658 | 146 196 | 14 382 152 | 156 395 | 14 538 547 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 60 975 | 0 | 60 975 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 59 363 | 0 | 59 363 |
45408 | 235 038 | 0 | 235 038 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 230 752 | 0 | 230 752 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 0 | 0 | 0 |
45505 | 243 492 | 9 188 | 252 680 | 13 581 | 462 | 14 043 | 4 113 | 9 650 | 13 763 | 252 960 | 0 | 252 960 |
45506 | 262 759 | 1 159 | 263 918 | 8 003 | 9 141 | 17 144 | 10 061 | 689 | 10 750 | 260 701 | 9 611 | 270 312 |
45507 | 1 622 772 | 9 445 | 1 632 217 | 8 150 | 441 | 8 591 | 45 693 | 636 | 46 329 | 1 585 229 | 9 250 | 1 594 479 |
45509 | 13 129 | 0 | 13 129 | 13 159 | 0 | 13 159 | 11 335 | 0 | 11 335 | 14 953 | 0 | 14 953 |
45705 | 0 | 2 317 | 2 317 | 20 000 | 103 | 20 103 | 0 | 165 | 165 | 20 000 | 2 255 | 22 255 |
45706 | 29 898 | 7 234 | 37 132 | 0 | 316 | 316 | 82 | 999 | 1 081 | 29 816 | 6 551 | 36 367 |
45812 | 1 264 816 | 0 | 1 264 816 | 16 791 | 0 | 16 791 | 4 829 | 0 | 4 829 | 1 276 778 | 0 | 1 276 778 |
45814 | 61 600 | 0 | 61 600 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 64 630 | 0 | 64 630 |
45815 | 185 328 | 8 488 | 193 816 | 1 684 | 313 | 1 997 | 1 818 | 6 179 | 7 997 | 185 194 | 2 622 | 187 816 |
45817 | 183 | 6 120 | 6 303 | 23 | 307 | 330 | 0 | 374 | 374 | 206 | 6 053 | 6 259 |
45912 | 312 024 | 0 | 312 024 | 5 270 | 0 | 5 270 | 9 150 | 0 | 9 150 | 308 144 | 0 | 308 144 |
45914 | 5 200 | 0 | 5 200 | 540 | 0 | 540 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
45915 | 6 280 | 865 | 7 145 | 711 | 29 | 740 | 413 | 849 | 1 262 | 6 578 | 45 | 6 623 |
45917 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47101 | 451 | 133 | 584 | 33 | 6 | 39 | 23 | 139 | 162 | 461 | 0 | 461 |
47105 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 8 | 0 | 8 | 1 799 | 0 | 1 799 |
47107 | 550 509 | 0 | 550 509 | 0 | 0 | 0 | 0 | 0 | 0 | 550 509 | 0 | 550 509 |
47404 | 0 | 410 369 | 410 369 | 15 021 010 | 3 388 856 | 18 409 866 | 15 021 010 | 3 399 608 | 18 420 618 | 0 | 399 617 | 399 617 |
47408 | 37 942 | 0 | 37 942 | 72 366 596 | 73 113 937 | 145 480 533 | 72 366 598 | 73 113 937 | 145 480 535 | 37 940 | 0 | 37 940 |
47415 | 67 | 0 | 67 | 226 | 0 | 226 | 3 | 0 | 3 | 290 | 0 | 290 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 832 538 | 452 | 832 990 | 390 146 | 28 | 390 174 | 407 852 | 40 | 407 892 | 814 832 | 440 | 815 272 |
47427 | 2 216 477 | 4 041 | 2 220 518 | 399 195 | 4 378 | 403 573 | 261 013 | 4 390 | 265 403 | 2 354 659 | 4 029 | 2 358 688 |
47801 | 31 536 | 0 | 31 536 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 30 164 | 0 | 30 164 |
50104 | 1 567 307 | 35 186 | 1 602 493 | 17 060 468 | 1 708 | 17 062 176 | 18 584 997 | 2 512 | 18 587 509 | 42 778 | 34 382 | 77 160 |
50105 | 440 394 | 0 | 440 394 | 3 675 | 0 | 3 675 | 15 345 | 0 | 15 345 | 428 724 | 0 | 428 724 |
50106 | 759 582 | 0 | 759 582 | 33 256 | 0 | 33 256 | 230 840 | 0 | 230 840 | 561 998 | 0 | 561 998 |
50107 | 1 057 979 | 0 | 1 057 979 | 28 523 | 0 | 28 523 | 214 143 | 0 | 214 143 | 872 359 | 0 | 872 359 |
50110 | 114 824 | 58 736 | 173 560 | 2 810 | 2 786 | 5 596 | 1 | 4 194 | 4 195 | 117 633 | 57 328 | 174 961 |
50118 | 149 420 | 0 | 149 420 | 18 718 427 | 0 | 18 718 427 | 17 002 877 | 0 | 17 002 877 | 1 864 970 | 0 | 1 864 970 |
50121 | 46 428 | 0 | 46 428 | 17 688 | 0 | 17 688 | 7 338 | 0 | 7 338 | 56 778 | 0 | 56 778 |
50205 | 198 591 | 0 | 198 591 | 405 843 | 0 | 405 843 | 604 434 | 0 | 604 434 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 601 902 | 0 | 601 902 | 405 482 | 0 | 405 482 | 196 420 | 0 | 196 420 |
50505 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
52503 | 45 905 | 0 | 45 905 | 715 | 0 | 715 | 12 471 | 0 | 12 471 | 34 149 | 0 | 34 149 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60202 | 0 | 0 | 0 | 517 000 | 0 | 517 000 | 0 | 0 | 0 | 517 000 | 0 | 517 000 |
60302 | 43 336 | 0 | 43 336 | 0 | 0 | 0 | 0 | 0 | 0 | 43 336 | 0 | 43 336 |
60306 | 21 | 0 | 21 | 122 | 0 | 122 | 122 | 0 | 122 | 21 | 0 | 21 |
60308 | 630 | 0 | 630 | 5 972 | 14 | 5 986 | 6 537 | 14 | 6 551 | 65 | 0 | 65 |
60310 | 13 | 0 | 13 | 2 397 | 0 | 2 397 | 2 390 | 0 | 2 390 | 20 | 0 | 20 |
60312 | 852 112 | 0 | 852 112 | 46 761 | 0 | 46 761 | 43 729 | 0 | 43 729 | 855 144 | 0 | 855 144 |
60314 | 209 | 3 742 | 3 951 | 0 | 594 | 594 | 209 | 1 012 | 1 221 | 0 | 3 324 | 3 324 |
60323 | 8 326 | 0 | 8 326 | 427 | 0 | 427 | 205 | 0 | 205 | 8 548 | 0 | 8 548 |
60336 | 6 831 | 0 | 6 831 | 1 970 | 0 | 1 970 | 787 | 0 | 787 | 8 014 | 0 | 8 014 |
60347 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
60401 | 761 574 | 0 | 761 574 | 749 | 0 | 749 | 0 | 0 | 0 | 762 323 | 0 | 762 323 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 270 | 0 | 270 | 775 | 0 | 775 | 855 | 0 | 855 | 190 | 0 | 190 |
60901 | 21 457 | 0 | 21 457 | 0 | 0 | 0 | 0 | 0 | 0 | 21 457 | 0 | 21 457 |
61008 | 249 | 0 | 249 | 797 | 0 | 797 | 702 | 0 | 702 | 344 | 0 | 344 |
61009 | 478 | 0 | 478 | 688 | 0 | 688 | 688 | 0 | 688 | 478 | 0 | 478 |
61209 | 0 | 0 | 0 | 520 168 | 0 | 520 168 | 520 168 | 0 | 520 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 560 | 0 | 282 560 | 282 560 | 0 | 282 560 | 0 | 0 | 0 |
61403 | 3 241 | 0 | 3 241 | 2 007 | 0 | 2 007 | 594 | 0 | 594 | 4 654 | 0 | 4 654 |
61702 | 85 376 | 0 | 85 376 | 0 | 0 | 0 | 0 | 0 | 0 | 85 376 | 0 | 85 376 |
61703 | 83 286 | 0 | 83 286 | 0 | 0 | 0 | 0 | 0 | 0 | 83 286 | 0 | 83 286 |
61901 | 185 659 | 0 | 185 659 | 0 | 0 | 0 | 185 659 | 0 | 185 659 | 0 | 0 | 0 |
61903 | 358 533 | 0 | 358 533 | 0 | 0 | 0 | 343 671 | 0 | 343 671 | 14 862 | 0 | 14 862 |
61904 | 37 903 | 0 | 37 903 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 47 112 | 0 | 47 112 |
62001 | 2 769 657 | 0 | 2 769 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 657 | 0 | 2 769 657 |
62101 | 80 466 | 0 | 80 466 | 0 | 0 | 0 | 0 | 0 | 0 | 80 466 | 0 | 80 466 |
70606 | 2 919 772 | 0 | 2 919 772 | 3 067 840 | 0 | 3 067 840 | 1 136 | 0 | 1 136 | 5 986 476 | 0 | 5 986 476 |
70607 | 18 680 | 0 | 18 680 | 11 680 | 0 | 11 680 | 13 989 | 0 | 13 989 | 16 371 | 0 | 16 371 |
70608 | 1 126 644 | 0 | 1 126 644 | 494 355 | 0 | 494 355 | 0 | 0 | 0 | 1 620 999 | 0 | 1 620 999 |
70609 | 782 | 0 | 782 | 362 | 0 | 362 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
70611 | 2 289 | 0 | 2 289 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 194 317 | 3 074 029 | 63 268 346 | 199 088 588 | 86 295 069 | 285 383 657 | 197 379 042 | 85 981 860 | 283 360 902 | 61 903 863 | 3 387 238 | 65 291 101 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 958 | 0 | 3 729 958 |
10609 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 |
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 | 2 472 | 2 472 | 0 | 208 | 208 | 0 | 129 | 129 | 0 | 2 393 | 2 393 |
30109 | 0 | 0 | 0 | 62 852 | 0 | 62 852 | 62 852 | 0 | 62 852 | 0 | 0 | 0 |
30126 | 10 019 | 0 | 10 019 | 443 | 0 | 443 | 7 077 | 0 | 7 077 | 16 653 | 0 | 16 653 |
30220 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 111 | 0 | 111 | 111 | 0 | 111 | 20 | 0 | 20 |
30226 | 4 729 | 0 | 4 729 | 6 526 | 0 | 6 526 | 6 976 | 0 | 6 976 | 5 179 | 0 | 5 179 |
30232 | 10 166 | 2 065 | 12 231 | 1 306 007 | 373 922 | 1 679 929 | 1 305 199 | 373 830 | 1 679 029 | 9 358 | 1 973 | 11 331 |
30301 | 706 442 | 371 909 | 1 078 351 | 1 518 552 | 506 619 | 2 025 171 | 1 546 573 | 507 892 | 2 054 465 | 734 463 | 373 182 | 1 107 645 |
30305 | 4 849 206 | 296 638 | 5 145 844 | 4 260 476 | 649 182 | 4 909 658 | 3 692 230 | 563 727 | 4 255 957 | 4 280 960 | 211 183 | 4 492 143 |
30601 | 575 | 247 | 822 | 900 | 1 376 | 2 276 | 725 | 1 129 | 1 854 | 400 | 0 | 400 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 80 000 | 0 | 80 000 | 1 360 000 | 0 | 1 360 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31309 | 1 263 614 | 0 | 1 263 614 | 54 950 | 0 | 54 950 | 0 | 0 | 0 | 1 208 664 | 0 | 1 208 664 |
31501 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
31502 | 0 | 0 | 0 | 13 215 462 | 0 | 13 215 462 | 13 215 462 | 0 | 13 215 462 | 0 | 0 | 0 |
31503 | 144 009 | 0 | 144 009 | 3 501 666 | 0 | 3 501 666 | 5 333 226 | 0 | 5 333 226 | 1 975 569 | 0 | 1 975 569 |
31607 | 0 | 12 492 | 12 492 | 0 | 763 | 763 | 0 | 628 | 628 | 0 | 12 357 | 12 357 |
31609 | 0 | 280 051 | 280 051 | 0 | 17 107 | 17 107 | 0 | 14 082 | 14 082 | 0 | 277 026 | 277 026 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
405 | 69 233 | 2 352 | 71 585 | 104 337 | 3 770 | 108 107 | 108 211 | 4 852 | 113 063 | 73 107 | 3 434 | 76 541 |
406 | 8 839 | 0 | 8 839 | 24 676 | 0 | 24 676 | 25 447 | 0 | 25 447 | 9 610 | 0 | 9 610 |
407 | 2 937 218 | 129 833 | 3 067 051 | 33 036 290 | 859 124 | 33 895 414 | 32 633 634 | 959 416 | 33 593 050 | 2 534 562 | 230 125 | 2 764 687 |
408.1 | 255 782 | 12 715 | 268 497 | 1 499 577 | 13 279 | 1 512 856 | 1 485 437 | 7 967 | 1 493 404 | 241 642 | 7 403 | 249 045 |
408.2 | 885 815 | 289 952 | 1 175 767 | 1 951 196 | 531 296 | 2 482 492 | 1 890 958 | 413 546 | 2 304 504 | 825 577 | 172 202 | 997 779 |
40901 | 447 265 | 0 | 447 265 | 617 727 | 0 | 617 727 | 331 972 | 0 | 331 972 | 161 510 | 0 | 161 510 |
40902 | 8 095 | 0 | 8 095 | 22 574 | 0 | 22 574 | 26 693 | 0 | 26 693 | 12 214 | 0 | 12 214 |
40905 | 75 | 4 | 79 | 56 544 | 8 644 | 65 188 | 56 539 | 8 644 | 65 183 | 70 | 4 | 74 |
40906 | 1 079 | 0 | 1 079 | 49 500 | 0 | 49 500 | 48 421 | 0 | 48 421 | 0 | 0 | 0 |
40907 | 206 | 0 | 206 | 7 392 | 0 | 7 392 | 7 280 | 0 | 7 280 | 94 | 0 | 94 |
40909 | 0 | 0 | 0 | 41 595 | 48 022 | 89 617 | 41 595 | 48 022 | 89 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 155 | 14 063 | 28 218 | 14 155 | 14 063 | 28 218 | 0 | 0 | 0 |
40911 | 104 909 | 0 | 104 909 | 669 969 | 14 536 | 684 505 | 603 473 | 14 536 | 618 009 | 38 413 | 0 | 38 413 |
40912 | 0 | 0 | 0 | 74 367 | 114 115 | 188 482 | 74 367 | 114 115 | 188 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 945 | 91 738 | 210 683 | 118 945 | 91 738 | 210 683 | 0 | 0 | 0 |
41503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41505 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 4 500 | 0 | 4 500 | 9 400 | 0 | 9 400 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
42005 | 44 613 | 0 | 44 613 | 21 765 | 0 | 21 765 | 16 523 | 0 | 16 523 | 39 371 | 0 | 39 371 |
42006 | 70 195 | 0 | 70 195 | 4 500 | 0 | 4 500 | 9 200 | 0 | 9 200 | 74 895 | 0 | 74 895 |
42102 | 186 394 | 0 | 186 394 | 942 834 | 0 | 942 834 | 811 710 | 0 | 811 710 | 55 270 | 0 | 55 270 |
42103 | 110 646 | 0 | 110 646 | 82 890 | 0 | 82 890 | 157 810 | 0 | 157 810 | 185 566 | 0 | 185 566 |
42104 | 210 064 | 0 | 210 064 | 155 440 | 0 | 155 440 | 89 836 | 0 | 89 836 | 144 460 | 0 | 144 460 |
42105 | 526 706 | 32 490 | 559 196 | 659 061 | 2 320 | 661 381 | 378 037 | 1 445 | 379 482 | 245 682 | 31 615 | 277 297 |
42106 | 2 349 970 | 414 348 | 2 764 318 | 4 090 906 | 57 728 | 4 148 634 | 2 432 784 | 18 389 | 2 451 173 | 691 848 | 375 009 | 1 066 857 |
42107 | 8 430 | 0 | 8 430 | 5 875 | 0 | 5 875 | 6 334 | 0 | 6 334 | 8 889 | 0 | 8 889 |
42108 | 116 621 | 0 | 116 621 | 45 045 | 0 | 45 045 | 43 846 | 0 | 43 846 | 115 422 | 0 | 115 422 |
42109 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 030 | 0 | 7 030 | 30 | 0 | 30 |
42110 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
42112 | 8 348 | 0 | 8 348 | 7 650 | 0 | 7 650 | 4 709 | 0 | 4 709 | 5 407 | 0 | 5 407 |
42113 | 32 478 | 0 | 32 478 | 6 036 | 0 | 6 036 | 9 459 | 0 | 9 459 | 35 901 | 0 | 35 901 |
42114 | 1 226 | 0 | 1 226 | 2 163 | 0 | 2 163 | 3 614 | 0 | 3 614 | 2 677 | 0 | 2 677 |
42202 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 5 298 | 0 | 5 298 | 719 | 0 | 719 | 681 | 0 | 681 | 5 260 | 0 | 5 260 |
42206 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 49 006 | 12 095 | 61 101 | 107 299 | 16 389 | 123 688 | 103 822 | 18 291 | 122 113 | 45 529 | 13 997 | 59 526 |
42303 | 106 115 | 0 | 106 115 | 45 445 | 0 | 45 445 | 64 553 | 0 | 64 553 | 125 223 | 0 | 125 223 |
42304 | 428 397 | 27 156 | 455 553 | 88 510 | 6 090 | 94 600 | 47 371 | 6 955 | 54 326 | 387 258 | 28 021 | 415 279 |
42305 | 1 863 247 | 553 141 | 2 416 388 | 370 583 | 103 115 | 473 698 | 333 560 | 66 822 | 400 382 | 1 826 224 | 516 848 | 2 343 072 |
42306 | 21 051 258 | 3 019 108 | 24 070 366 | 2 430 459 | 606 849 | 3 037 308 | 1 829 641 | 888 800 | 2 718 441 | 20 450 440 | 3 301 059 | 23 751 499 |
42307 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 9 | 0 | 9 | 3 853 | 0 | 3 853 |
42309 | 9 781 | 0 | 9 781 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 12 953 | 0 | 12 953 |
42310 | 37 | 0 | 37 | 48 | 0 | 48 | 68 | 0 | 68 | 57 | 0 | 57 |
42311 | 83 | 0 | 83 | 107 | 0 | 107 | 123 | 0 | 123 | 99 | 0 | 99 |
42312 | 40 | 0 | 40 | 4 | 0 | 4 | 20 | 0 | 20 | 56 | 0 | 56 |
42313 | 468 | 0 | 468 | 47 | 0 | 47 | 32 | 0 | 32 | 453 | 0 | 453 |
42314 | 914 | 0 | 914 | 74 | 0 | 74 | 59 | 0 | 59 | 899 | 0 | 899 |
42315 | 1 291 | 0 | 1 291 | 29 | 0 | 29 | 42 | 0 | 42 | 1 304 | 0 | 1 304 |
42601 | 25 | 934 | 959 | 540 | 70 | 610 | 540 | 252 | 792 | 25 | 1 116 | 1 141 |
42603 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 8 044 | 642 | 8 686 | 115 | 45 | 160 | 163 | 29 | 192 | 8 092 | 626 | 8 718 |
42605 | 32 220 | 1 117 | 33 337 | 13 021 | 97 | 13 118 | 9 099 | 940 | 10 039 | 28 298 | 1 960 | 30 258 |
42606 | 42 107 | 95 525 | 137 632 | 2 248 | 7 603 | 9 851 | 1 526 | 6 105 | 7 631 | 41 385 | 94 027 | 135 412 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
43801 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
43807 | 2 720 161 | 0 | 2 720 161 | 10 | 0 | 10 | 0 | 0 | 0 | 2 720 151 | 0 | 2 720 151 |
45115 | 145 | 0 | 145 | 11 | 0 | 11 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 2 047 736 | 0 | 2 047 736 | 154 803 | 0 | 154 803 | 688 984 | 0 | 688 984 | 2 581 917 | 0 | 2 581 917 |
45415 | 4 053 | 0 | 4 053 | 33 | 0 | 33 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45515 | 122 423 | 0 | 122 423 | 13 419 | 0 | 13 419 | 29 682 | 0 | 29 682 | 138 686 | 0 | 138 686 |
45715 | 4 952 | 0 | 4 952 | 239 | 0 | 239 | 287 | 0 | 287 | 5 000 | 0 | 5 000 |
45818 | 994 745 | 0 | 994 745 | 605 623 | 0 | 605 623 | 360 732 | 0 | 360 732 | 749 854 | 0 | 749 854 |
45918 | 204 390 | 0 | 204 390 | 3 496 | 0 | 3 496 | 111 885 | 0 | 111 885 | 312 779 | 0 | 312 779 |
47108 | 361 | 0 | 361 | 133 | 0 | 133 | 0 | 0 | 0 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 4 752 840 | 0 | 4 752 840 | 4 752 840 | 0 | 4 752 840 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 381 120 | 1 370 821 | 2 751 941 | 1 381 120 | 1 370 821 | 2 751 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 372 516 | 72 192 574 | 145 565 090 | 73 372 516 | 72 192 574 | 145 565 090 | 0 | 0 | 0 |
47411 | 477 083 | 38 358 | 515 441 | 188 363 | 12 569 | 200 932 | 196 353 | 9 536 | 205 889 | 485 073 | 35 325 | 520 398 |
47416 | 2 477 | 0 | 2 477 | 124 292 | 1 162 | 125 454 | 147 271 | 1 162 | 148 433 | 25 456 | 0 | 25 456 |
47422 | 26 802 | 19 | 26 821 | 155 240 | 12 | 155 252 | 155 042 | 4 | 155 046 | 26 604 | 11 | 26 615 |
47425 | 557 272 | 0 | 557 272 | 32 063 | 0 | 32 063 | 273 160 | 0 | 273 160 | 798 369 | 0 | 798 369 |
47426 | 89 648 | 14 427 | 104 075 | 125 239 | 1 696 | 126 935 | 71 300 | 2 717 | 74 017 | 35 709 | 15 448 | 51 157 |
50120 | 3 618 | 0 | 3 618 | 3 257 | 0 | 3 257 | 4 290 | 0 | 4 290 | 4 651 | 0 | 4 651 |
50220 | 23 122 | 0 | 23 122 | 3 080 | 0 | 3 080 | 353 | 0 | 353 | 20 395 | 0 | 20 395 |
50507 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50720 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 160 | 0 | 160 | 5 747 | 0 | 5 747 |
52301 | 0 | 0 | 0 | 2 000 | 1 277 | 3 277 | 2 000 | 1 277 | 3 277 | 0 | 0 | 0 |
52303 | 226 141 | 351 968 | 578 109 | 193 141 | 25 130 | 218 271 | 41 000 | 15 658 | 56 658 | 74 000 | 342 496 | 416 496 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 43 543 | 0 | 43 543 | 43 543 | 0 | 43 543 |
52306 | 970 621 | 13 891 | 984 512 | 0 | 2 128 | 2 128 | 0 | 689 | 689 | 970 621 | 12 452 | 983 073 |
52307 | 3 919 | 1 298 | 5 217 | 2 816 | 93 | 2 909 | 0 | 58 | 58 | 1 103 | 1 263 | 2 366 |
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 | 5 000 | 0 | 5 000 | 155 017 | 0 | 155 017 | 150 017 | 1 356 | 151 373 | 0 | 1 356 | 1 356 |
52501 | 2 200 | 344 | 2 544 | 416 | 116 | 532 | 730 | 782 | 1 512 | 2 514 | 1 010 | 3 524 |
60301 | 15 191 | 0 | 15 191 | 27 760 | 0 | 27 760 | 13 760 | 0 | 13 760 | 1 191 | 0 | 1 191 |
60305 | 49 227 | 0 | 49 227 | 87 417 | 0 | 87 417 | 91 823 | 0 | 91 823 | 53 633 | 0 | 53 633 |
60307 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60309 | 69 990 | 0 | 69 990 | 902 | 0 | 902 | 1 003 | 0 | 1 003 | 70 091 | 0 | 70 091 |
60311 | 9 532 | 0 | 9 532 | 2 814 | 0 | 2 814 | 3 168 | 0 | 3 168 | 9 886 | 0 | 9 886 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 13 | 0 | 13 | 320 | 0 | 320 | 329 | 0 | 329 | 22 | 0 | 22 |
60324 | 24 463 | 0 | 24 463 | 438 | 0 | 438 | 808 | 0 | 808 | 24 833 | 0 | 24 833 |
60335 | 35 808 | 0 | 35 808 | 30 469 | 0 | 30 469 | 23 024 | 0 | 23 024 | 28 363 | 0 | 28 363 |
60349 | 17 253 | 0 | 17 253 | 881 | 0 | 881 | 307 | 0 | 307 | 16 679 | 0 | 16 679 |
60414 | 320 238 | 0 | 320 238 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 323 564 | 0 | 323 564 |
60903 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 512 | 0 | 512 | 8 720 | 0 | 8 720 |
61301 | 68 | 0 | 68 | 119 | 0 | 119 | 228 | 0 | 228 | 177 | 0 | 177 |
61304 | 23 793 | 0 | 23 793 | 4 425 | 0 | 4 425 | 4 301 | 0 | 4 301 | 23 669 | 0 | 23 669 |
61501 | 382 875 | 0 | 382 875 | 385 294 | 0 | 385 294 | 382 875 | 0 | 382 875 | 380 456 | 0 | 380 456 |
61909 | 3 949 | 0 | 3 949 | 3 785 | 0 | 3 785 | 44 | 0 | 44 | 208 | 0 | 208 |
61910 | 981 | 0 | 981 | 0 | 0 | 0 | 234 | 0 | 234 | 1 215 | 0 | 1 215 |
61912 | 6 553 | 0 | 6 553 | 938 | 0 | 938 | 3 497 | 0 | 3 497 | 9 112 | 0 | 9 112 |
62002 | 11 327 | 0 | 11 327 | 0 | 0 | 0 | 137 | 0 | 137 | 11 464 | 0 | 11 464 |
70601 | 2 554 214 | 0 | 2 554 214 | 2 658 | 0 | 2 658 | 2 318 670 | 0 | 2 318 670 | 4 870 226 | 0 | 4 870 226 |
70602 | 4 537 | 0 | 4 537 | 10 898 | 0 | 10 898 | 17 907 | 0 | 17 907 | 11 546 | 0 | 11 546 |
70603 | 1 212 671 | 0 | 1 212 671 | 0 | 0 | 0 | 584 427 | 0 | 584 427 | 1 797 098 | 0 | 1 797 098 |
70604 | 795 | 0 | 795 | 0 | 0 | 0 | 350 | 0 | 350 | 1 145 | 0 | 1 145 |
70801 | 104 299 | 0 | 104 299 | 0 | 0 | 0 | 0 | 0 | 0 | 104 299 | 0 | 104 299 |
Итого по пассиву (баланс) | 57 290 755 | 5 977 591 | 63 268 346 | 154 983 500 | 77 655 710 | 232 639 210 | 156 918 925 | 77 743 040 | 234 661 965 | 59 226 180 | 6 064 921 | 65 291 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 0 | 0 | 0 | 86 684 | 0 | 86 684 | 43 141 | 0 | 43 141 | 43 543 | 0 | 43 543 |
90901 | 8 559 204 | 0 | 8 559 204 | 206 921 | 0 | 206 921 | 3 956 305 | 0 | 3 956 305 | 4 809 820 | 0 | 4 809 820 |
90902 | 2 845 195 | 61 628 | 2 906 823 | 365 825 | 3 099 | 368 924 | 295 944 | 3 765 | 299 709 | 2 915 076 | 60 962 | 2 976 038 |
90907 | 349 693 | 0 | 349 693 | 248 918 | 0 | 248 918 | 482 240 | 0 | 482 240 | 116 371 | 0 | 116 371 |
90909 | 65 301 | 0 | 65 301 | 575 372 | 0 | 575 372 | 584 854 | 0 | 584 854 | 55 819 | 0 | 55 819 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
91203 | 41 | 0 | 41 | 4 | 0 | 4 | 4 | 0 | 4 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 17 212 | 17 212 | 0 | 766 | 766 | 0 | 1 229 | 1 229 | 0 | 16 749 | 16 749 |
91412 | 1 263 614 | 0 | 1 263 614 | 0 | 0 | 0 | 214 596 | 0 | 214 596 | 1 049 018 | 0 | 1 049 018 |
91414 | 72 703 337 | 2 471 880 | 75 175 217 | 3 055 281 | 1 443 518 | 4 498 799 | 1 423 940 | 245 385 | 1 669 325 | 74 334 678 | 3 670 013 | 78 004 691 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 31 536 | 0 | 31 536 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 30 164 | 0 | 30 164 |
91501 | 15 618 | 0 | 15 618 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 16 813 | 0 | 16 813 |
91502 | 344 302 | 0 | 344 302 | 307 624 | 0 | 307 624 | 0 | 0 | 0 | 651 926 | 0 | 651 926 |
91604 | 355 208 | 4 153 | 359 361 | 39 538 | 370 | 39 908 | 20 280 | 2 548 | 22 828 | 374 466 | 1 975 | 376 441 |
91704 | 305 882 | 5 964 | 311 846 | 43 | 265 | 308 | 12 435 | 426 | 12 861 | 293 490 | 5 803 | 299 293 |
91706 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
91802 | 880 827 | 7 699 | 888 526 | 238 | 343 | 581 | 52 | 550 | 602 | 881 013 | 7 492 | 888 505 |
91803 | 66 880 | 348 | 67 228 | 46 | 146 | 192 | 277 | 26 | 303 | 66 649 | 468 | 67 117 |
91805 | 32 364 | 0 | 32 364 | 0 | 0 | 0 | 0 | 0 | 0 | 32 364 | 0 | 32 364 |
99998 | 36 455 312 | 0 | 36 455 312 | 6 726 260 | 0 | 6 726 260 | 7 091 582 | 0 | 7 091 582 | 36 089 990 | 0 | 36 089 990 |
Итого по активу (баланс) | 124 840 616 | 2 568 890 | 127 409 506 | 11 613 953 | 1 448 507 | 13 062 460 | 14 127 026 | 253 929 | 14 380 955 | 122 327 543 | 3 763 468 | 126 091 011 |
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 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
91311 | 1 871 295 | 2 021 | 1 873 316 | 100 886 | 144 | 101 030 | 10 837 | 90 | 10 927 | 1 781 246 | 1 967 | 1 783 213 |
91312 | 32 287 273 | 46 350 | 32 333 623 | 4 789 768 | 31 455 | 4 821 223 | 4 631 343 | 2 019 | 4 633 362 | 32 128 848 | 16 914 | 32 145 762 |
91315 | 1 798 689 | 12 584 | 1 811 273 | 176 912 | 899 | 177 811 | 60 567 | 560 | 61 127 | 1 682 344 | 12 245 | 1 694 589 |
91316 | 0 | 0 | 0 | 187 274 | 0 | 187 274 | 187 274 | 0 | 187 274 | 0 | 0 | 0 |
91317 | 96 485 | 0 | 96 485 | 1 397 632 | 22 652 | 1 420 284 | 1 423 376 | 22 652 | 1 446 028 | 122 229 | 0 | 122 229 |
91318 | 0 | 0 | 0 | 382 875 | 0 | 382 875 | 382 875 | 0 | 382 875 | 0 | 0 | 0 |
91319 | 5 235 | 17 780 | 23 015 | 54 405 | 1 086 | 55 491 | 58 177 | 894 | 59 071 | 9 007 | 17 588 | 26 595 |
91507 | 312 955 | 0 | 312 955 | 0 | 0 | 0 | 1 | 0 | 1 | 312 956 | 0 | 312 956 |
91508 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
99999 | 90 954 194 | 0 | 90 954 194 | 7 123 604 | 0 | 7 123 604 | 6 170 431 | 0 | 6 170 431 | 90 001 021 | 0 | 90 001 021 |
Итого по пассиву (баланс) | 127 330 771 | 78 735 | 127 409 506 | 14 213 356 | 56 236 | 14 269 592 | 12 924 882 | 26 215 | 12 951 097 | 126 042 297 | 48 714 | 126 091 011 |
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 | 4 236 | 2 937 245 | 2 941 481 | 127 307 | 71 527 676 | 71 654 983 | 122 243 | 71 760 101 | 71 882 344 | 9 300 | 2 704 820 | 2 714 120 |
94101 | 0 | 0 | 0 | 56 555 | 0 | 56 555 | 56 555 | 0 | 56 555 | 0 | 0 | 0 |
99996 | 2 947 016 | 0 | 2 947 016 | 71 548 775 | 0 | 71 548 775 | 71 799 759 | 0 | 71 799 759 | 2 696 032 | 0 | 2 696 032 |
Итого по активу (баланс) | 2 951 252 | 2 937 245 | 5 888 497 | 71 732 637 | 71 527 676 | 143 260 313 | 71 978 557 | 71 760 101 | 143 738 658 | 2 705 332 | 2 704 820 | 5 410 152 |
Пассив | ||||||||||||
96901 | 2 942 805 | 4 211 | 2 947 016 | 71 658 137 | 141 622 | 71 799 759 | 71 402 059 | 146 716 | 71 548 775 | 2 686 727 | 9 305 | 2 696 032 |
99997 | 2 941 481 | 0 | 2 941 481 | 71 938 899 | 0 | 71 938 899 | 71 711 538 | 0 | 71 711 538 | 2 714 120 | 0 | 2 714 120 |
Итого по пассиву (баланс) | 5 884 286 | 4 211 | 5 888 497 | 143 597 036 | 141 622 | 143 738 658 | 143 113 597 | 146 716 | 143 260 313 | 5 400 847 | 9 305 | 5 410 152 |
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