Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 146 | 0 | 29 146 | 6 883 | 0 | 6 883 | 5 346 | 0 | 5 346 | 30 683 | 0 | 30 683 |
20202 | 586 030 | 381 244 | 967 274 | 10 409 741 | 5 173 669 | 15 583 410 | 10 313 636 | 5 076 507 | 15 390 143 | 682 135 | 478 406 | 1 160 541 |
20208 | 116 545 | 0 | 116 545 | 390 817 | 0 | 390 817 | 383 484 | 0 | 383 484 | 123 878 | 0 | 123 878 |
20209 | 0 | 32 351 | 32 351 | 1 566 934 | 233 137 | 1 800 071 | 1 562 080 | 265 488 | 1 827 568 | 4 854 | 0 | 4 854 |
20308 | 0 | 897 | 897 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 879 | 879 |
30102 | 1 408 452 | 0 | 1 408 452 | 50 367 890 | 0 | 50 367 890 | 49 880 204 | 0 | 49 880 204 | 1 896 138 | 0 | 1 896 138 |
30110 | 107 110 | 449 199 | 556 309 | 2 423 750 | 723 877 | 3 147 627 | 2 417 604 | 1 066 415 | 3 484 019 | 113 256 | 106 661 | 219 917 |
30114 | 0 | 1 089 825 | 1 089 825 | 0 | 4 721 849 | 4 721 849 | 0 | 4 502 920 | 4 502 920 | 0 | 1 308 754 | 1 308 754 |
30118 | 0 | 3 242 | 3 242 | 0 | 197 | 197 | 0 | 363 | 363 | 0 | 3 076 | 3 076 |
30202 | 231 903 | 0 | 231 903 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 238 202 | 0 | 238 202 |
30204 | 79 148 | 0 | 79 148 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 85 391 | 0 | 85 391 |
30210 | 0 | 0 | 0 | 97 990 | 0 | 97 990 | 89 840 | 0 | 89 840 | 8 150 | 0 | 8 150 |
30215 | 700 | 6 158 | 6 858 | 0 | 261 | 261 | 0 | 286 | 286 | 700 | 6 133 | 6 833 |
30221 | 0 | 50 582 | 50 582 | 0 | 683 171 | 683 171 | 0 | 733 753 | 733 753 | 0 | 0 | 0 |
30233 | 15 322 | 930 | 16 252 | 584 550 | 79 202 | 663 752 | 570 122 | 79 411 | 649 533 | 29 750 | 721 | 30 471 |
30302 | 251 532 | 532 054 | 783 586 | 2 018 171 | 621 911 | 2 640 082 | 2 087 199 | 848 646 | 2 935 845 | 182 504 | 305 319 | 487 823 |
30306 | 3 732 324 | 330 275 | 4 062 599 | 4 464 304 | 704 306 | 5 168 610 | 4 312 977 | 678 380 | 4 991 357 | 3 883 651 | 356 201 | 4 239 852 |
30413 | 563 | 0 | 563 | 12 460 440 | 0 | 12 460 440 | 12 460 301 | 0 | 12 460 301 | 702 | 0 | 702 |
30424 | 2 285 | 0 | 2 285 | 16 683 930 | 0 | 16 683 930 | 16 658 783 | 0 | 16 658 783 | 27 432 | 0 | 27 432 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32002 | 0 | 0 | 0 | 4 820 000 | 0 | 4 820 000 | 4 050 000 | 0 | 4 050 000 | 770 000 | 0 | 770 000 |
32003 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45103 | 0 | 0 | 0 | 9 727 | 0 | 9 727 | 9 727 | 0 | 9 727 | 0 | 0 | 0 |
45107 | 32 139 | 0 | 32 139 | 40 963 | 0 | 40 963 | 3 121 | 0 | 3 121 | 69 981 | 0 | 69 981 |
45108 | 22 387 | 0 | 22 387 | 29 902 | 0 | 29 902 | 1 733 | 0 | 1 733 | 50 556 | 0 | 50 556 |
45201 | 41 722 | 0 | 41 722 | 78 237 | 0 | 78 237 | 99 534 | 0 | 99 534 | 20 425 | 0 | 20 425 |
45204 | 661 100 | 0 | 661 100 | 447 901 | 0 | 447 901 | 685 338 | 0 | 685 338 | 423 663 | 0 | 423 663 |
45205 | 2 061 195 | 4 097 | 2 065 292 | 752 715 | 158 | 752 873 | 858 514 | 285 | 858 799 | 1 955 396 | 3 970 | 1 959 366 |
45206 | 2 477 982 | 25 568 | 2 503 550 | 250 125 | 1 033 | 251 158 | 688 409 | 1 513 | 689 922 | 2 039 698 | 25 088 | 2 064 786 |
45207 | 12 773 144 | 377 940 | 13 151 084 | 1 145 569 | 16 044 | 1 161 613 | 962 997 | 17 566 | 980 563 | 12 955 716 | 376 418 | 13 332 134 |
45208 | 13 245 522 | 340 692 | 13 586 214 | 549 179 | 13 162 | 562 341 | 716 604 | 31 735 | 748 339 | 13 078 097 | 322 119 | 13 400 216 |
45407 | 76 613 | 0 | 76 613 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 72 536 | 0 | 72 536 |
45408 | 259 535 | 0 | 259 535 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 257 767 | 0 | 257 767 |
45504 | 21 256 | 2 126 | 23 382 | 0 | 82 | 82 | 21 256 | 148 | 21 404 | 0 | 2 060 | 2 060 |
45505 | 235 727 | 10 632 | 246 359 | 56 117 | 411 | 56 528 | 23 219 | 741 | 23 960 | 268 625 | 10 302 | 278 927 |
45506 | 169 978 | 7 974 | 177 952 | 9 080 | 313 | 9 393 | 8 047 | 527 | 8 574 | 171 011 | 7 760 | 178 771 |
45507 | 1 625 778 | 6 316 | 1 632 094 | 117 245 | 268 | 117 513 | 81 773 | 294 | 82 067 | 1 661 250 | 6 290 | 1 667 540 |
45509 | 13 041 | 0 | 13 041 | 13 012 | 0 | 13 012 | 11 309 | 0 | 11 309 | 14 744 | 0 | 14 744 |
45705 | 0 | 2 526 | 2 526 | 0 | 107 | 107 | 0 | 117 | 117 | 0 | 2 516 | 2 516 |
45706 | 30 464 | 9 838 | 40 302 | 0 | 412 | 412 | 257 | 985 | 1 242 | 30 207 | 9 265 | 39 472 |
45811 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45812 | 1 786 732 | 0 | 1 786 732 | 54 191 | 0 | 54 191 | 37 673 | 0 | 37 673 | 1 803 250 | 0 | 1 803 250 |
45813 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45814 | 61 595 | 0 | 61 595 | 0 | 0 | 0 | 774 | 0 | 774 | 60 821 | 0 | 60 821 |
45815 | 208 966 | 10 865 | 219 831 | 2 604 | 461 | 3 065 | 9 405 | 505 | 9 910 | 202 165 | 10 821 | 212 986 |
45817 | 106 | 7 081 | 7 187 | 21 | 274 | 295 | 17 | 494 | 511 | 110 | 6 861 | 6 971 |
45912 | 408 788 | 0 | 408 788 | 4 317 | 0 | 4 317 | 6 499 | 0 | 6 499 | 406 606 | 0 | 406 606 |
45914 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
45915 | 5 258 | 982 | 6 240 | 668 | 42 | 710 | 766 | 46 | 812 | 5 160 | 978 | 6 138 |
47101 | 455 | 145 | 600 | 20 | 6 | 26 | 24 | 7 | 31 | 451 | 144 | 595 |
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 | 0 | 0 | 0 | 575 263 | 0 | 575 263 |
47404 | 0 | 930 730 | 930 730 | 8 847 965 | 6 119 902 | 14 967 867 | 8 847 965 | 6 566 139 | 15 414 104 | 0 | 484 493 | 484 493 |
47408 | 0 | 0 | 0 | 79 450 140 | 79 567 960 | 159 018 100 | 79 200 040 | 79 567 960 | 158 768 000 | 250 100 | 0 | 250 100 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47423 | 658 988 | 493 | 659 481 | 10 263 | 40 | 10 303 | 31 627 | 42 | 31 669 | 637 624 | 491 | 638 115 |
47427 | 2 050 054 | 5 704 | 2 055 758 | 449 231 | 5 902 | 455 133 | 593 936 | 5 911 | 599 847 | 1 905 349 | 5 695 | 1 911 044 |
47801 | 38 396 | 0 | 38 396 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 37 024 | 0 | 37 024 |
50104 | 0 | 38 517 | 38 517 | 13 025 680 | 1 785 | 13 027 465 | 13 011 145 | 1 790 | 13 012 935 | 14 535 | 38 512 | 53 047 |
50105 | 158 545 | 0 | 158 545 | 1 428 | 0 | 1 428 | 24 126 | 0 | 24 126 | 135 847 | 0 | 135 847 |
50106 | 657 443 | 0 | 657 443 | 275 073 | 0 | 275 073 | 310 130 | 0 | 310 130 | 622 386 | 0 | 622 386 |
50107 | 585 520 | 0 | 585 520 | 362 323 | 0 | 362 323 | 147 006 | 0 | 147 006 | 800 837 | 0 | 800 837 |
50110 | 253 340 | 0 | 253 340 | 2 240 | 65 033 | 67 273 | 0 | 1 972 | 1 972 | 255 580 | 63 061 | 318 641 |
50118 | 1 300 480 | 0 | 1 300 480 | 13 273 291 | 0 | 13 273 291 | 13 306 268 | 0 | 13 306 268 | 1 267 503 | 0 | 1 267 503 |
50121 | 45 737 | 0 | 45 737 | 7 323 | 0 | 7 323 | 8 941 | 0 | 8 941 | 44 119 | 0 | 44 119 |
50205 | 0 | 0 | 0 | 1 621 661 | 0 | 1 621 661 | 1 621 661 | 0 | 1 621 661 | 0 | 0 | 0 |
50208 | 267 868 | 0 | 267 868 | 1 865 | 0 | 1 865 | 269 733 | 0 | 269 733 | 0 | 0 | 0 |
50218 | 197 591 | 0 | 197 591 | 1 622 200 | 0 | 1 622 200 | 1 621 379 | 0 | 1 621 379 | 198 412 | 0 | 198 412 |
50505 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 714 | 0 | 6 714 |
50606 | 98 488 | 0 | 98 488 | 0 | 0 | 0 | 0 | 0 | 0 | 98 488 | 0 | 98 488 |
50621 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51407 | 217 405 | 0 | 217 405 | 181 | 0 | 181 | 0 | 0 | 0 | 217 586 | 0 | 217 586 |
51502 | 0 | 0 | 0 | 47 987 | 0 | 47 987 | 47 987 | 0 | 47 987 | 0 | 0 | 0 |
52503 | 99 081 | 0 | 99 081 | 3 878 | 0 | 3 878 | 16 281 | 0 | 16 281 | 86 678 | 0 | 86 678 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 49 658 | 0 | 49 658 | 0 | 0 | 0 | 26 | 0 | 26 | 49 632 | 0 | 49 632 |
60306 | 10 | 0 | 10 | 6 | 0 | 6 | 13 | 0 | 13 | 3 | 0 | 3 |
60308 | 118 | 0 | 118 | 2 699 | 0 | 2 699 | 2 604 | 0 | 2 604 | 213 | 0 | 213 |
60310 | 14 | 0 | 14 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 14 | 0 | 14 |
60312 | 1 035 977 | 0 | 1 035 977 | 44 956 | 0 | 44 956 | 45 009 | 0 | 45 009 | 1 035 924 | 0 | 1 035 924 |
60314 | 0 | 3 315 | 3 315 | 0 | 1 365 | 1 365 | 0 | 503 | 503 | 0 | 4 177 | 4 177 |
60323 | 3 036 | 0 | 3 036 | 464 | 0 | 464 | 293 | 0 | 293 | 3 207 | 0 | 3 207 |
60336 | 311 | 0 | 311 | 996 | 0 | 996 | 1 121 | 0 | 1 121 | 186 | 0 | 186 |
60347 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
60401 | 702 620 | 0 | 702 620 | 2 133 | 0 | 2 133 | 4 818 | 0 | 4 818 | 699 935 | 0 | 699 935 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 48 472 | 0 | 48 472 | 2 050 | 0 | 2 050 | 1 955 | 0 | 1 955 | 48 567 | 0 | 48 567 |
60901 | 21 507 | 0 | 21 507 | 303 | 0 | 303 | 0 | 0 | 0 | 21 810 | 0 | 21 810 |
60906 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 213 | 0 | 213 | 632 | 0 | 632 | 571 | 0 | 571 | 274 | 0 | 274 |
61009 | 1 008 | 0 | 1 008 | 555 | 0 | 555 | 813 | 0 | 813 | 750 | 0 | 750 |
61209 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 496 645 | 0 | 496 645 | 496 645 | 0 | 496 645 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61401 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 375 | 0 | 375 |
61403 | 5 948 | 0 | 5 948 | 969 | 0 | 969 | 1 199 | 0 | 1 199 | 5 718 | 0 | 5 718 |
61702 | 72 348 | 0 | 72 348 | 0 | 0 | 0 | 0 | 0 | 0 | 72 348 | 0 | 72 348 |
61901 | 0 | 0 | 0 | 185 659 | 0 | 185 659 | 0 | 0 | 0 | 185 659 | 0 | 185 659 |
61903 | 0 | 0 | 0 | 370 885 | 0 | 370 885 | 0 | 0 | 0 | 370 885 | 0 | 370 885 |
61904 | 1 785 | 0 | 1 785 | 23 765 | 0 | 23 765 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
62001 | 1 951 060 | 0 | 1 951 060 | 886 464 | 0 | 886 464 | 607 518 | 0 | 607 518 | 2 230 006 | 0 | 2 230 006 |
70606 | 11 151 876 | 0 | 11 151 876 | 1 136 000 | 0 | 1 136 000 | 564 | 0 | 564 | 12 287 312 | 0 | 12 287 312 |
70607 | 55 642 | 0 | 55 642 | 11 889 | 0 | 11 889 | 7 413 | 0 | 7 413 | 60 118 | 0 | 60 118 |
70608 | 13 901 334 | 0 | 13 901 334 | 593 374 | 0 | 593 374 | 0 | 0 | 0 | 14 494 708 | 0 | 14 494 708 |
70609 | 7 580 | 0 | 7 580 | 536 | 0 | 536 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
70611 | 8 934 | 0 | 8 934 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
70614 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70616 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 0 | 0 | 0 | 11 043 | 0 | 11 043 |
Итого по активу (баланс) | 79 696 301 | 4 662 298 | 84 358 599 | 233 238 275 | 98 736 340 | 331 974 615 | 230 469 564 | 99 451 467 | 329 921 031 | 82 465 012 | 3 947 171 | 86 412 183 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 367 405 | 0 | 367 405 | 367 405 | 0 | 367 405 | 3 729 958 | 0 | 3 729 958 |
10609 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
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 | 2 821 | 2 821 | 0 | 320 | 320 | 0 | 173 | 173 | 0 | 2 674 | 2 674 |
30109 | 1 | 0 | 1 | 260 388 | 0 | 260 388 | 260 388 | 0 | 260 388 | 1 | 0 | 1 |
30126 | 17 894 | 0 | 17 894 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 16 093 | 0 | 16 093 |
30220 | 0 | 870 | 870 | 0 | 871 | 871 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 99 | 0 | 99 | 99 | 0 | 99 | 20 | 0 | 20 |
30226 | 3 487 | 0 | 3 487 | 387 | 0 | 387 | 3 374 | 0 | 3 374 | 6 474 | 0 | 6 474 |
30232 | 8 360 | 11 | 8 371 | 1 300 315 | 427 329 | 1 727 644 | 1 300 158 | 429 445 | 1 729 603 | 8 203 | 2 127 | 10 330 |
30301 | 251 532 | 532 054 | 783 586 | 2 087 201 | 848 645 | 2 935 846 | 2 018 173 | 621 910 | 2 640 083 | 182 504 | 305 319 | 487 823 |
30305 | 3 732 324 | 330 275 | 4 062 599 | 4 312 978 | 678 379 | 4 991 357 | 4 464 305 | 704 305 | 5 168 610 | 3 883 651 | 356 201 | 4 239 852 |
30601 | 6 620 | 536 | 7 156 | 5 222 | 25 | 5 247 | 701 | 23 | 724 | 2 099 | 534 | 2 633 |
30603 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 | 2 816 200 | 0 | 2 816 200 | 386 200 | 0 | 386 200 |
31303 | 80 000 | 0 | 80 000 | 780 000 | 0 | 780 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31309 | 1 611 045 | 0 | 1 611 045 | 231 837 | 0 | 231 837 | 0 | 0 | 0 | 1 379 208 | 0 | 1 379 208 |
31501 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
31502 | 0 | 0 | 0 | 9 892 870 | 0 | 9 892 870 | 11 278 565 | 0 | 11 278 565 | 1 385 695 | 0 | 1 385 695 |
31503 | 1 392 563 | 0 | 1 392 563 | 4 099 833 | 0 | 4 099 833 | 2 707 270 | 0 | 2 707 270 | 0 | 0 | 0 |
31607 | 0 | 18 069 | 18 069 | 0 | 1 260 | 1 260 | 0 | 698 | 698 | 0 | 17 507 | 17 507 |
31609 | 0 | 394 109 | 394 109 | 0 | 47 810 | 47 810 | 0 | 14 879 | 14 879 | 0 | 361 178 | 361 178 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
405 | 58 325 | 2 562 | 60 887 | 36 723 | 5 018 | 41 741 | 25 238 | 6 616 | 31 854 | 46 840 | 4 160 | 51 000 |
406 | 5 026 | 0 | 5 026 | 35 508 | 0 | 35 508 | 33 982 | 0 | 33 982 | 3 500 | 0 | 3 500 |
407 | 3 376 291 | 421 969 | 3 798 260 | 35 346 697 | 1 266 963 | 36 613 660 | 35 274 655 | 1 252 531 | 36 527 186 | 3 304 249 | 407 537 | 3 711 786 |
408.1 | 242 738 | 5 516 | 248 254 | 1 280 771 | 16 042 | 1 296 813 | 1 269 774 | 14 732 | 1 284 506 | 231 741 | 4 206 | 235 947 |
408.2 | 941 829 | 348 020 | 1 289 849 | 2 725 136 | 370 300 | 3 095 436 | 2 749 447 | 376 208 | 3 125 655 | 966 140 | 353 928 | 1 320 068 |
40901 | 110 784 | 0 | 110 784 | 176 524 | 0 | 176 524 | 207 288 | 0 | 207 288 | 141 548 | 0 | 141 548 |
40902 | 2 578 | 0 | 2 578 | 4 278 | 0 | 4 278 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40905 | 71 | 4 | 75 | 56 643 | 2 580 | 59 223 | 56 653 | 2 582 | 59 235 | 81 | 6 | 87 |
40906 | 0 | 0 | 0 | 60 420 | 0 | 60 420 | 61 274 | 0 | 61 274 | 854 | 0 | 854 |
40907 | 96 | 0 | 96 | 5 746 | 0 | 5 746 | 5 728 | 0 | 5 728 | 78 | 0 | 78 |
40909 | 0 | 0 | 0 | 39 596 | 32 108 | 71 704 | 39 596 | 32 108 | 71 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 765 | 11 827 | 26 592 | 14 765 | 11 827 | 26 592 | 0 | 0 | 0 |
40911 | 76 662 | 0 | 76 662 | 618 842 | 10 717 | 629 559 | 566 016 | 10 717 | 576 733 | 23 836 | 0 | 23 836 |
40912 | 0 | 0 | 0 | 92 250 | 130 549 | 222 799 | 92 250 | 130 549 | 222 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 159 612 | 138 899 | 298 511 | 159 612 | 138 899 | 298 511 | 0 | 0 | 0 |
41504 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
41505 | 5 692 | 0 | 5 692 | 600 | 0 | 600 | 4 000 | 0 | 4 000 | 9 092 | 0 | 9 092 |
42005 | 22 770 | 0 | 22 770 | 11 310 | 0 | 11 310 | 6 600 | 0 | 6 600 | 18 060 | 0 | 18 060 |
42006 | 73 650 | 0 | 73 650 | 17 185 | 0 | 17 185 | 4 900 | 0 | 4 900 | 61 365 | 0 | 61 365 |
42102 | 80 019 | 0 | 80 019 | 507 764 | 0 | 507 764 | 496 972 | 0 | 496 972 | 69 227 | 0 | 69 227 |
42103 | 521 243 | 0 | 521 243 | 446 568 | 0 | 446 568 | 312 109 | 0 | 312 109 | 386 784 | 0 | 386 784 |
42104 | 146 519 | 948 | 147 467 | 18 114 | 44 | 18 158 | 13 485 | 40 | 13 525 | 141 890 | 944 | 142 834 |
42105 | 245 725 | 0 | 245 725 | 198 074 | 0 | 198 074 | 199 226 | 0 | 199 226 | 246 877 | 0 | 246 877 |
42106 | 2 169 711 | 450 316 | 2 620 027 | 2 467 398 | 20 930 | 2 488 328 | 2 658 853 | 19 117 | 2 677 970 | 2 361 166 | 448 503 | 2 809 669 |
42107 | 32 095 | 0 | 32 095 | 69 515 | 0 | 69 515 | 56 344 | 0 | 56 344 | 18 924 | 0 | 18 924 |
42108 | 16 272 | 0 | 16 272 | 8 011 | 0 | 8 011 | 37 149 | 0 | 37 149 | 45 410 | 0 | 45 410 |
42109 | 1 500 | 0 | 1 500 | 16 244 | 0 | 16 244 | 14 744 | 0 | 14 744 | 0 | 0 | 0 |
42110 | 600 | 0 | 600 | 600 | 0 | 600 | 302 | 0 | 302 | 302 | 0 | 302 |
42111 | 175 | 0 | 175 | 123 | 0 | 123 | 1 | 0 | 1 | 53 | 0 | 53 |
42112 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 |
42113 | 21 500 | 0 | 21 500 | 45 | 0 | 45 | 2 745 | 0 | 2 745 | 24 200 | 0 | 24 200 |
42204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
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 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 87 809 | 26 999 | 114 808 | 228 862 | 106 862 | 335 724 | 212 455 | 102 469 | 314 924 | 71 402 | 22 606 | 94 008 |
42303 | 148 259 | 0 | 148 259 | 49 460 | 0 | 49 460 | 41 039 | 0 | 41 039 | 139 838 | 0 | 139 838 |
42304 | 456 118 | 55 564 | 511 682 | 65 990 | 5 964 | 71 954 | 96 038 | 9 579 | 105 617 | 486 166 | 59 179 | 545 345 |
42305 | 4 062 739 | 1 009 113 | 5 071 852 | 581 400 | 186 560 | 767 960 | 483 229 | 130 385 | 613 614 | 3 964 568 | 952 938 | 4 917 506 |
42306 | 16 952 780 | 3 773 859 | 20 726 639 | 2 335 600 | 408 552 | 2 744 152 | 3 050 953 | 322 408 | 3 373 361 | 17 668 133 | 3 687 715 | 21 355 848 |
42307 | 23 814 | 790 | 24 604 | 23 516 | 795 | 24 311 | 2 807 | 5 | 2 812 | 3 105 | 0 | 3 105 |
42309 | 59 631 | 6 597 | 66 228 | 45 037 | 307 | 45 344 | 50 143 | 280 | 50 423 | 64 737 | 6 570 | 71 307 |
42310 | 13 | 0 | 13 | 42 | 0 | 42 | 48 | 0 | 48 | 19 | 0 | 19 |
42311 | 133 | 0 | 133 | 162 | 0 | 162 | 97 | 0 | 97 | 68 | 0 | 68 |
42312 | 46 | 0 | 46 | 18 | 0 | 18 | 12 | 0 | 12 | 40 | 0 | 40 |
42313 | 421 | 0 | 421 | 32 | 0 | 32 | 53 | 0 | 53 | 442 | 0 | 442 |
42314 | 1 017 | 0 | 1 017 | 68 | 0 | 68 | 56 | 0 | 56 | 1 005 | 0 | 1 005 |
42315 | 1 116 | 0 | 1 116 | 23 | 0 | 23 | 53 | 0 | 53 | 1 146 | 0 | 1 146 |
42601 | 374 | 1 111 | 1 485 | 745 | 3 832 | 4 577 | 745 | 3 737 | 4 482 | 374 | 1 016 | 1 390 |
42603 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42604 | 10 853 | 427 | 11 280 | 945 | 40 | 985 | 1 377 | 582 | 1 959 | 11 285 | 969 | 12 254 |
42605 | 30 875 | 16 470 | 47 345 | 18 952 | 27 193 | 46 145 | 17 354 | 12 961 | 30 315 | 29 277 | 2 238 | 31 515 |
42606 | 31 692 | 105 589 | 137 281 | 4 258 | 6 897 | 11 155 | 3 689 | 4 541 | 8 230 | 31 123 | 103 233 | 134 356 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
43807 | 2 720 116 | 0 | 2 720 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 116 | 0 | 2 720 116 |
45115 | 1 332 | 0 | 1 332 | 887 | 0 | 887 | 99 | 0 | 99 | 544 | 0 | 544 |
45215 | 1 221 797 | 0 | 1 221 797 | 173 830 | 0 | 173 830 | 243 151 | 0 | 243 151 | 1 291 118 | 0 | 1 291 118 |
45415 | 10 360 | 0 | 10 360 | 143 | 0 | 143 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
45515 | 103 430 | 0 | 103 430 | 32 836 | 0 | 32 836 | 50 294 | 0 | 50 294 | 120 888 | 0 | 120 888 |
45715 | 5 583 | 0 | 5 583 | 218 | 0 | 218 | 105 | 0 | 105 | 5 470 | 0 | 5 470 |
45818 | 1 459 008 | 0 | 1 459 008 | 110 128 | 0 | 110 128 | 32 079 | 0 | 32 079 | 1 380 959 | 0 | 1 380 959 |
45918 | 299 241 | 0 | 299 241 | 679 | 0 | 679 | 362 | 0 | 362 | 298 924 | 0 | 298 924 |
47108 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
47403 | 0 | 0 | 0 | 10 251 742 | 0 | 10 251 742 | 10 251 742 | 0 | 10 251 742 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 473 851 | 484 442 | 958 293 | 473 851 | 484 442 | 958 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 232 779 | 78 825 758 | 159 058 537 | 80 232 779 | 78 825 758 | 159 058 537 | 0 | 0 | 0 |
47411 | 387 136 | 54 274 | 441 410 | 171 064 | 11 385 | 182 449 | 205 158 | 13 827 | 218 985 | 421 230 | 56 716 | 477 946 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 7 529 | 0 | 7 529 | 202 780 | 2 107 | 204 887 | 198 996 | 2 107 | 201 103 | 3 745 | 0 | 3 745 |
47422 | 56 010 | 8 | 56 018 | 22 934 | 0 | 22 934 | 40 162 | 0 | 40 162 | 73 238 | 8 | 73 246 |
47425 | 304 233 | 0 | 304 233 | 55 075 | 0 | 55 075 | 23 599 | 0 | 23 599 | 272 757 | 0 | 272 757 |
47426 | 115 272 | 11 984 | 127 256 | 87 030 | 2 353 | 89 383 | 87 766 | 2 933 | 90 699 | 116 008 | 12 564 | 128 572 |
50120 | 5 550 | 0 | 5 550 | 8 880 | 0 | 8 880 | 4 936 | 0 | 4 936 | 1 606 | 0 | 1 606 |
50219 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 23 607 | 0 | 23 607 | 5 266 | 0 | 5 266 | 6 883 | 0 | 6 883 | 25 224 | 0 | 25 224 |
50507 | 13 174 | 0 | 13 174 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50620 | 49 923 | 0 | 49 923 | 2 365 | 0 | 2 365 | 5 431 | 0 | 5 431 | 52 989 | 0 | 52 989 |
50720 | 5 539 | 0 | 5 539 | 79 | 0 | 79 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
52301 | 0 | 0 | 0 | 40 276 | 0 | 40 276 | 40 276 | 0 | 40 276 | 0 | 0 | 0 |
52303 | 325 526 | 0 | 325 526 | 230 526 | 0 | 230 526 | 193 750 | 0 | 193 750 | 288 750 | 0 | 288 750 |
52304 | 132 030 | 0 | 132 030 | 750 | 0 | 750 | 10 000 | 0 | 10 000 | 141 280 | 0 | 141 280 |
52305 | 233 967 | 0 | 233 967 | 0 | 0 | 0 | 0 | 0 | 0 | 233 967 | 0 | 233 967 |
52306 | 958 972 | 1 787 | 960 759 | 0 | 791 | 791 | 0 | 14 519 | 14 519 | 958 972 | 15 515 | 974 487 |
52307 | 5 478 | 1 415 | 6 893 | 0 | 66 | 66 | 2 388 | 60 | 2 448 | 7 866 | 1 409 | 9 275 |
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 | 10 000 | 0 | 10 000 | 229 856 | 0 | 229 856 | 230 856 | 0 | 230 856 | 11 000 | 0 | 11 000 |
52501 | 1 590 | 176 | 1 766 | 233 | 8 | 241 | 636 | 43 | 679 | 1 993 | 211 | 2 204 |
60301 | 21 050 | 0 | 21 050 | 20 076 | 0 | 20 076 | 13 307 | 0 | 13 307 | 14 281 | 0 | 14 281 |
60305 | 30 658 | 0 | 30 658 | 80 104 | 0 | 80 104 | 82 666 | 0 | 82 666 | 33 220 | 0 | 33 220 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 94 719 | 0 | 94 719 | 2 247 | 0 | 2 247 | 927 | 0 | 927 | 93 399 | 0 | 93 399 |
60311 | 785 | 0 | 785 | 36 419 | 0 | 36 419 | 36 384 | 0 | 36 384 | 750 | 0 | 750 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 38 | 0 | 38 | 109 | 0 | 109 | 121 | 0 | 121 | 50 | 0 | 50 |
60324 | 21 403 | 0 | 21 403 | 9 115 | 0 | 9 115 | 8 570 | 0 | 8 570 | 20 858 | 0 | 20 858 |
60335 | 18 064 | 0 | 18 064 | 15 799 | 0 | 15 799 | 15 819 | 0 | 15 819 | 18 084 | 0 | 18 084 |
60349 | 9 462 | 0 | 9 462 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 10 906 | 0 | 10 906 |
60414 | 312 908 | 0 | 312 908 | 3 907 | 0 | 3 907 | 3 445 | 0 | 3 445 | 312 446 | 0 | 312 446 |
60903 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 570 | 0 | 570 | 6 577 | 0 | 6 577 |
61301 | 477 | 0 | 477 | 446 | 0 | 446 | 4 | 0 | 4 | 35 | 0 | 35 |
61304 | 32 308 | 0 | 32 308 | 7 595 | 0 | 7 595 | 1 006 | 0 | 1 006 | 25 719 | 0 | 25 719 |
61501 | 436 170 | 0 | 436 170 | 13 031 | 0 | 13 031 | 0 | 0 | 0 | 423 139 | 0 | 423 139 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
61910 | 561 | 0 | 561 | 0 | 0 | 0 | 7 | 0 | 7 | 568 | 0 | 568 |
61912 | 612 | 0 | 612 | 2 | 0 | 2 | 2 614 | 0 | 2 614 | 3 224 | 0 | 3 224 |
62002 | 12 022 | 0 | 12 022 | 5 229 | 0 | 5 229 | 2 615 | 0 | 2 615 | 9 408 | 0 | 9 408 |
70601 | 11 477 750 | 0 | 11 477 750 | 30 075 | 0 | 30 075 | 1 176 008 | 0 | 1 176 008 | 12 623 683 | 0 | 12 623 683 |
70602 | 43 233 | 0 | 43 233 | 9 553 | 0 | 9 553 | 13 288 | 0 | 13 288 | 46 968 | 0 | 46 968 |
70603 | 13 868 958 | 0 | 13 868 958 | 0 | 0 | 0 | 618 420 | 0 | 618 420 | 14 487 378 | 0 | 14 487 378 |
70604 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 517 | 0 | 517 | 8 504 | 0 | 8 504 |
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 |
Итого по пассиву (баланс) | 76 784 356 | 7 574 243 | 84 358 599 | 166 119 434 | 84 084 528 | 250 203 962 | 168 559 550 | 83 697 996 | 252 257 546 | 79 224 472 | 7 187 711 | 86 412 183 |
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 |
90901 | 3 821 077 | 0 | 3 821 077 | 455 105 | 0 | 455 105 | 525 006 | 0 | 525 006 | 3 751 176 | 0 | 3 751 176 |
90902 | 3 702 612 | 71 312 | 3 773 924 | 534 393 | 2 754 | 537 147 | 339 338 | 4 972 | 344 310 | 3 897 667 | 69 094 | 3 966 761 |
90907 | 30 692 | 0 | 30 692 | 33 644 | 0 | 33 644 | 61 299 | 0 | 61 299 | 3 037 | 0 | 3 037 |
90909 | 67 384 | 0 | 67 384 | 618 663 | 0 | 618 663 | 624 800 | 0 | 624 800 | 61 247 | 0 | 61 247 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 36 | 0 | 36 | 9 | 0 | 9 | 11 | 0 | 11 | 34 | 0 | 34 |
91203 | 44 | 0 | 44 | 10 | 0 | 10 | 13 | 0 | 13 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 18 763 | 18 763 | 0 | 797 | 797 | 0 | 872 | 872 | 0 | 18 688 | 18 688 |
91412 | 1 379 208 | 0 | 1 379 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 208 | 0 | 1 379 208 |
91414 | 65 448 038 | 3 346 614 | 68 794 652 | 1 509 106 | 135 551 | 1 644 657 | 4 209 140 | 195 186 | 4 404 326 | 62 748 004 | 3 286 979 | 66 034 983 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 38 396 | 0 | 38 396 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 37 024 | 0 | 37 024 |
91501 | 12 761 | 0 | 12 761 | 861 | 0 | 861 | 403 | 0 | 403 | 13 219 | 0 | 13 219 |
91502 | 55 606 | 0 | 55 606 | 0 | 0 | 0 | 222 | 0 | 222 | 55 384 | 0 | 55 384 |
91604 | 343 392 | 5 487 | 348 879 | 41 411 | 573 | 41 984 | 32 902 | 506 | 33 408 | 351 901 | 5 554 | 357 455 |
91704 | 269 013 | 5 111 | 274 124 | 7 551 | 217 | 7 768 | 3 115 | 237 | 3 352 | 273 449 | 5 091 | 278 540 |
91706 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
91801 | 11 696 | 0 | 11 696 | 0 | 0 | 0 | 11 696 | 0 | 11 696 | 0 | 0 | 0 |
91802 | 755 134 | 6 781 | 761 915 | 7 661 | 288 | 7 949 | 32 426 | 315 | 32 741 | 730 369 | 6 754 | 737 123 |
91803 | 61 295 | 941 | 62 236 | 1 694 | 39 | 1 733 | 1 290 | 49 | 1 339 | 61 699 | 931 | 62 630 |
91805 | 0 | 0 | 0 | 32 364 | 0 | 32 364 | 0 | 0 | 0 | 32 364 | 0 | 32 364 |
99998 | 41 774 554 | 0 | 41 774 554 | 3 978 784 | 0 | 3 978 784 | 5 601 402 | 0 | 5 601 402 | 40 151 936 | 0 | 40 151 936 |
Итого по активу (баланс) | 118 332 943 | 3 455 015 | 121 787 958 | 7 225 526 | 140 219 | 7 365 745 | 11 444 435 | 202 137 | 11 646 572 | 114 114 034 | 3 393 097 | 117 507 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 162 | 0 | 162 | 0 | 0 | 0 | 1 | 0 | 1 | 163 | 0 | 163 |
91311 | 1 983 801 | 2 202 | 1 986 003 | 184 472 | 102 | 184 574 | 320 678 | 94 | 320 772 | 2 120 007 | 2 194 | 2 122 201 |
91312 | 36 454 607 | 88 605 | 36 543 212 | 1 469 021 | 4 119 | 1 473 140 | 276 333 | 3 762 | 280 095 | 35 261 919 | 88 248 | 35 350 167 |
91315 | 2 259 907 | 7 516 | 2 267 423 | 76 016 | 350 | 76 366 | 69 166 | 319 | 69 485 | 2 253 057 | 7 485 | 2 260 542 |
91316 | 0 | 0 | 0 | 585 540 | 0 | 585 540 | 585 540 | 0 | 585 540 | 0 | 0 | 0 |
91317 | 659 666 | 0 | 659 666 | 3 267 809 | 0 | 3 267 809 | 2 706 525 | 0 | 2 706 525 | 98 382 | 0 | 98 382 |
91319 | 717 | 0 | 717 | 34 999 | 0 | 34 999 | 38 206 | 0 | 38 206 | 3 924 | 0 | 3 924 |
91507 | 313 344 | 0 | 313 344 | 1 432 | 0 | 1 432 | 62 | 0 | 62 | 311 974 | 0 | 311 974 |
91508 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 556 | 0 | 556 | 4 583 | 0 | 4 583 |
99999 | 80 013 404 | 0 | 80 013 404 | 5 601 082 | 0 | 5 601 082 | 2 942 873 | 0 | 2 942 873 | 77 355 195 | 0 | 77 355 195 |
Итого по пассиву (баланс) | 121 689 635 | 98 323 | 121 787 958 | 11 232 913 | 4 571 | 11 237 484 | 6 952 482 | 4 175 | 6 956 657 | 117 409 204 | 97 927 | 117 507 131 |
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 | ||||||||||||
93311 | 0 | 0 | 0 | 269 718 | 0 | 269 718 | 269 718 | 0 | 269 718 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 62 458 | 62 458 | 0 | 62 458 | 62 458 | 0 | 0 | 0 |
93502 | 0 | 63 158 | 63 158 | 0 | 238 | 238 | 0 | 63 396 | 63 396 | 0 | 0 | 0 |
93901 | 0 | 3 033 764 | 3 033 764 | 3 469 222 | 74 759 323 | 78 228 545 | 3 468 184 | 74 459 191 | 77 927 375 | 1 038 | 3 333 896 | 3 334 934 |
94101 | 0 | 0 | 0 | 52 444 | 0 | 52 444 | 52 444 | 0 | 52 444 | 0 | 0 | 0 |
99996 | 3 089 327 | 0 | 3 089 327 | 78 406 745 | 0 | 78 406 745 | 78 158 428 | 0 | 78 158 428 | 3 337 644 | 0 | 3 337 644 |
Итого по активу (баланс) | 3 089 327 | 3 096 922 | 6 186 249 | 82 198 129 | 74 822 019 | 157 020 148 | 81 948 774 | 74 585 045 | 156 533 819 | 3 338 682 | 3 333 896 | 6 672 578 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 62 471 | 62 471 | 0 | 62 471 | 62 471 | 0 | 0 | 0 |
96302 | 0 | 63 171 | 63 171 | 0 | 63 409 | 63 409 | 0 | 238 | 238 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 269 718 | 0 | 269 718 | 269 718 | 0 | 269 718 | 0 | 0 | 0 |
96901 | 3 026 156 | 0 | 3 026 156 | 74 353 846 | 3 471 429 | 77 825 275 | 74 664 304 | 3 472 459 | 78 136 763 | 3 336 614 | 1 030 | 3 337 644 |
99997 | 3 096 922 | 0 | 3 096 922 | 78 312 959 | 0 | 78 312 959 | 78 550 971 | 0 | 78 550 971 | 3 334 934 | 0 | 3 334 934 |
Итого по пассиву (баланс) | 6 123 078 | 63 171 | 6 186 249 | 152 936 523 | 3 597 309 | 156 533 832 | 153 484 993 | 3 535 168 | 157 020 161 | 6 671 548 | 1 030 | 6 672 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 226,0000 |
98010 | 0 | 0 | 271 832 764,0000 | 0 | 0 | 99 536 127,0000 | 0 | 0 | 99 078 685,0000 | 0 | 0 | 272 290 206,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 271 832 988,0000 | 0 | 0 | 99 536 143,0000 | 0 | 0 | 99 078 699,0000 | 0 | 0 | 272 290 432,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 265 551 069,0000 | 0 | 0 | 18 254 374,0000 | 0 | 0 | 18 584 049,0000 | 0 | 0 | 265 880 744,0000 |
98050 | 0 | 0 | 5 594 533,0000 | 0 | 0 | 6 097 926,0000 | 0 | 0 | 6 063 400,0000 | 0 | 0 | 5 560 007,0000 |
98070 | 0 | 0 | 687 386,0000 | 0 | 0 | 55 008,0000 | 0 | 0 | 217 303,0000 | 0 | 0 | 849 681,0000 |
Итого по пассиву (баланс) | 0 | 0 | 271 832 988,0000 | 0 | 0 | 24 407 308,0000 | 0 | 0 | 24 864 752,0000 | 0 | 0 | 272 290 432,0000 |
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