Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 515 | 0 | 515 | 30 820 | 0 | 30 820 |
20202 | 317 111 | 118 208 | 435 319 | 4 943 188 | 739 156 | 5 682 344 | 4 905 387 | 712 804 | 5 618 191 | 354 912 | 144 560 | 499 472 |
20208 | 69 460 | 0 | 69 460 | 220 956 | 0 | 220 956 | 221 390 | 0 | 221 390 | 69 026 | 0 | 69 026 |
20209 | 7 820 | 460 | 8 280 | 3 205 239 | 109 298 | 3 314 537 | 3 208 059 | 109 677 | 3 317 736 | 5 000 | 81 | 5 081 |
30102 | 332 630 | 0 | 332 630 | 69 742 527 | 0 | 69 742 527 | 69 664 319 | 0 | 69 664 319 | 410 838 | 0 | 410 838 |
30110 | 20 747 | 41 225 | 61 972 | 3 789 161 | 63 277 | 3 852 438 | 3 559 331 | 41 639 | 3 600 970 | 250 577 | 62 863 | 313 440 |
30114 | 0 | 1 397 136 | 1 397 136 | 0 | 4 411 714 | 4 411 714 | 0 | 3 968 742 | 3 968 742 | 0 | 1 840 108 | 1 840 108 |
30118 | 0 | 16 447 | 16 447 | 0 | 1 331 | 1 331 | 0 | 790 | 790 | 0 | 16 988 | 16 988 |
30202 | 243 543 | 0 | 243 543 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 255 483 | 0 | 255 483 |
30204 | 59 099 | 0 | 59 099 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 57 803 | 0 | 57 803 |
30210 | 0 | 0 | 0 | 26 414 | 0 | 26 414 | 26 414 | 0 | 26 414 | 0 | 0 | 0 |
30213 | 16 671 | 4 746 | 21 417 | 66 308 | 48 171 | 114 479 | 69 217 | 46 493 | 115 710 | 13 762 | 6 424 | 20 186 |
30221 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
30233 | 6 500 | 32 | 6 532 | 98 403 | 2 178 | 100 581 | 96 200 | 2 171 | 98 371 | 8 703 | 39 | 8 742 |
30302 | 1 312 796 | 261 789 | 1 574 585 | 9 862 907 | 1 045 112 | 10 908 019 | 9 258 772 | 1 001 411 | 10 260 183 | 1 916 931 | 305 490 | 2 222 421 |
30402 | 7 239 | 0 | 7 239 | 3 553 324 | 0 | 3 553 324 | 3 518 320 | 0 | 3 518 320 | 42 243 | 0 | 42 243 |
30404 | 0 | 0 | 0 | 2 722 428 | 0 | 2 722 428 | 2 722 428 | 0 | 2 722 428 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 063 142 | 0 | 1 063 142 | 1 063 142 | 0 | 1 063 142 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 703 000 | 0 | 703 000 | 11 338 000 | 45 119 | 11 383 119 | 12 041 000 | 45 119 | 12 086 119 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 637 000 | 20 990 | 9 657 990 | 8 848 000 | 20 990 | 8 868 990 | 789 000 | 0 | 789 000 |
32010 | 0 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
32201 | 29 | 13 559 | 13 588 | 0 | 715 | 715 | 0 | 671 | 671 | 29 | 13 603 | 13 632 |
32202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 154 183 | 0 | 154 183 | 1 278 510 | 0 | 1 278 510 | 1 230 392 | 0 | 1 230 392 | 202 301 | 0 | 202 301 |
45203 | 735 732 | 164 159 | 899 891 | 1 190 533 | 7 258 | 1 197 791 | 1 018 336 | 171 417 | 1 189 753 | 907 929 | 0 | 907 929 |
45204 | 2 793 040 | 554 440 | 3 347 480 | 938 494 | 325 467 | 1 263 961 | 1 883 516 | 161 226 | 2 044 742 | 1 848 018 | 718 681 | 2 566 699 |
45205 | 399 153 | 16 094 | 415 247 | 352 206 | 9 416 | 361 622 | 123 119 | 1 054 | 124 173 | 628 240 | 24 456 | 652 696 |
45206 | 6 040 685 | 64 376 | 6 105 061 | 432 701 | 3 396 | 436 097 | 482 182 | 3 185 | 485 367 | 5 991 204 | 64 587 | 6 055 791 |
45207 | 7 432 889 | 556 779 | 7 989 668 | 458 813 | 74 418 | 533 231 | 353 751 | 50 135 | 403 886 | 7 537 951 | 581 062 | 8 119 013 |
45208 | 2 480 345 | 307 641 | 2 787 986 | 231 749 | 15 499 | 247 248 | 118 321 | 146 203 | 264 524 | 2 593 773 | 176 937 | 2 770 710 |
45307 | 4 687 | 0 | 4 687 | 500 | 0 | 500 | 83 | 0 | 83 | 5 104 | 0 | 5 104 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45407 | 24 168 | 0 | 24 168 | 0 | 0 | 0 | 911 | 0 | 911 | 23 257 | 0 | 23 257 |
45408 | 80 470 | 0 | 80 470 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 78 960 | 0 | 78 960 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 7 780 | 4 828 | 12 608 | 1 500 | 3 | 1 503 | 2 000 | 4 831 | 6 831 | 7 280 | 0 | 7 280 |
45505 | 298 319 | 70 331 | 368 650 | 13 920 | 7 017 | 20 937 | 24 812 | 6 048 | 30 860 | 287 427 | 71 300 | 358 727 |
45506 | 356 544 | 6 762 | 363 306 | 32 820 | 11 281 | 44 101 | 44 277 | 602 | 44 879 | 345 087 | 17 441 | 362 528 |
45507 | 1 226 012 | 28 501 | 1 254 513 | 65 937 | 1 376 | 67 313 | 36 921 | 5 566 | 42 487 | 1 255 028 | 24 311 | 1 279 339 |
45509 | 1 691 | 0 | 1 691 | 3 824 | 0 | 3 824 | 3 404 | 0 | 3 404 | 2 111 | 0 | 2 111 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 1 956 | 2 718 | 4 674 | 0 | 102 | 102 | 40 | 1 234 | 1 274 | 1 916 | 1 586 | 3 502 |
45812 | 601 271 | 0 | 601 271 | 17 949 | 0 | 17 949 | 24 731 | 0 | 24 731 | 594 489 | 0 | 594 489 |
45813 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45814 | 146 | 0 | 146 | 23 | 0 | 23 | 0 | 0 | 0 | 169 | 0 | 169 |
45815 | 92 634 | 222 442 | 315 076 | 8 424 | 11 900 | 20 324 | 4 745 | 17 769 | 22 514 | 96 313 | 216 573 | 312 886 |
45912 | 24 608 | 0 | 24 608 | 13 895 | 0 | 13 895 | 19 453 | 0 | 19 453 | 19 050 | 0 | 19 050 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 2 716 | 14 334 | 17 050 | 830 | 762 | 1 592 | 442 | 718 | 1 160 | 3 104 | 14 378 | 17 482 |
45917 | 0 | 0 | 0 | 0 | 1 675 | 1 675 | 0 | 0 | 0 | 0 | 1 675 | 1 675 |
47101 | 10 748 | 3 212 | 13 960 | 49 | 170 | 219 | 48 | 159 | 207 | 10 749 | 3 223 | 13 972 |
47103 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47105 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
47107 | 33 937 | 0 | 33 937 | 70 | 0 | 70 | 0 | 0 | 0 | 34 007 | 0 | 34 007 |
47404 | 6 018 | 12 380 | 18 398 | 2 994 214 | 2 607 361 | 5 601 575 | 2 972 794 | 2 608 272 | 5 581 066 | 27 438 | 11 469 | 38 907 |
47408 | 0 | 0 | 0 | 1 715 645 | 1 186 250 | 2 901 895 | 1 715 645 | 1 184 608 | 2 900 253 | 0 | 1 642 | 1 642 |
47410 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
47415 | 1 132 | 0 | 1 132 | 69 | 0 | 69 | 51 | 0 | 51 | 1 150 | 0 | 1 150 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 104 540 | 2 491 | 107 031 | 357 412 | 37 586 | 394 998 | 413 539 | 37 484 | 451 023 | 48 413 | 2 593 | 51 006 |
47427 | 213 251 | 45 316 | 258 567 | 269 560 | 27 021 | 296 581 | 223 746 | 41 859 | 265 605 | 259 065 | 30 478 | 289 543 |
47801 | 0 | 137 858 | 137 858 | 0 | 7 520 | 7 520 | 0 | 4 132 | 4 132 | 0 | 141 246 | 141 246 |
47802 | 10 668 | 0 | 10 668 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 668 | 0 | 5 668 |
50104 | 184 390 | 0 | 184 390 | 15 157 | 0 | 15 157 | 110 522 | 0 | 110 522 | 89 025 | 0 | 89 025 |
50106 | 456 381 | 0 | 456 381 | 96 043 | 0 | 96 043 | 62 041 | 0 | 62 041 | 490 383 | 0 | 490 383 |
50107 | 926 126 | 0 | 926 126 | 7 193 | 0 | 7 193 | 309 586 | 0 | 309 586 | 623 733 | 0 | 623 733 |
50110 | 0 | 32 917 | 32 917 | 0 | 1 914 | 1 914 | 0 | 1 629 | 1 629 | 0 | 33 202 | 33 202 |
50118 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50121 | 3 282 | 0 | 3 282 | 589 | 0 | 589 | 911 | 0 | 911 | 2 960 | 0 | 2 960 |
50205 | 200 318 | 0 | 200 318 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 201 571 | 0 | 201 571 |
50208 | 0 | 0 | 0 | 30 233 | 0 | 30 233 | 0 | 0 | 0 | 30 233 | 0 | 30 233 |
50505 | 47 573 | 0 | 47 573 | 0 | 0 | 0 | 0 | 0 | 0 | 47 573 | 0 | 47 573 |
50606 | 32 203 | 0 | 32 203 | 299 909 | 0 | 299 909 | 0 | 0 | 0 | 332 112 | 0 | 332 112 |
50621 | 89 890 | 0 | 89 890 | 215 | 0 | 215 | 0 | 0 | 0 | 90 105 | 0 | 90 105 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51401 | 0 | 0 | 0 | 52 655 | 0 | 52 655 | 52 655 | 0 | 52 655 | 0 | 0 | 0 |
51403 | 158 495 | 0 | 158 495 | 98 818 | 0 | 98 818 | 79 495 | 0 | 79 495 | 177 818 | 0 | 177 818 |
51407 | 208 530 | 0 | 208 530 | 181 | 0 | 181 | 0 | 0 | 0 | 208 711 | 0 | 208 711 |
51501 | 0 | 0 | 0 | 267 331 | 0 | 267 331 | 267 331 | 0 | 267 331 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 120 024 | 0 | 120 024 | 120 024 | 0 | 120 024 | 0 | 0 | 0 |
52503 | 88 044 | 710 | 88 754 | 19 056 | 38 | 19 094 | 24 705 | 140 | 24 845 | 82 395 | 608 | 83 003 |
60102 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 | 18 065 | 0 | 18 065 |
60202 | 39 370 | 0 | 39 370 | 0 | 0 | 0 | 0 | 0 | 0 | 39 370 | 0 | 39 370 |
60302 | 6 929 | 0 | 6 929 | 641 | 0 | 641 | 697 | 0 | 697 | 6 873 | 0 | 6 873 |
60306 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 13 526 | 0 | 13 526 | 13 388 | 0 | 13 388 | 201 | 0 | 201 |
60310 | 90 | 0 | 90 | 3 899 | 0 | 3 899 | 3 916 | 0 | 3 916 | 73 | 0 | 73 |
60312 | 207 770 | 0 | 207 770 | 41 477 | 0 | 41 477 | 39 380 | 0 | 39 380 | 209 867 | 0 | 209 867 |
60314 | 0 | 447 | 447 | 0 | 9 | 9 | 0 | 227 | 227 | 0 | 229 | 229 |
60323 | 23 | 0 | 23 | 502 | 0 | 502 | 502 | 0 | 502 | 23 | 0 | 23 |
60347 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60401 | 604 689 | 0 | 604 689 | 1 326 | 0 | 1 326 | 3 264 | 0 | 3 264 | 602 751 | 0 | 602 751 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 53 779 | 0 | 53 779 | 1 608 | 0 | 1 608 | 1 524 | 0 | 1 524 | 53 863 | 0 | 53 863 |
60901 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
61002 | 154 | 0 | 154 | 45 | 0 | 45 | 45 | 0 | 45 | 154 | 0 | 154 |
61008 | 183 | 0 | 183 | 515 | 0 | 515 | 549 | 0 | 549 | 149 | 0 | 149 |
61009 | 2 982 | 0 | 2 982 | 1 317 | 0 | 1 317 | 705 | 0 | 705 | 3 594 | 0 | 3 594 |
61011 | 100 480 | 0 | 100 480 | 0 | 0 | 0 | 0 | 0 | 0 | 100 480 | 0 | 100 480 |
61209 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 967 354 | 0 | 967 354 | 967 354 | 0 | 967 354 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 13 198 | 0 | 13 198 | 926 | 0 | 926 | 1 357 | 0 | 1 357 | 12 767 | 0 | 12 767 |
70606 | 5 102 924 | 0 | 5 102 924 | 715 601 | 0 | 715 601 | 1 421 | 0 | 1 421 | 5 817 104 | 0 | 5 817 104 |
70607 | 17 694 | 0 | 17 694 | 3 358 | 0 | 3 358 | 4 272 | 0 | 4 272 | 16 780 | 0 | 16 780 |
70608 | 2 782 912 | 0 | 2 782 912 | 390 261 | 0 | 390 261 | 0 | 0 | 0 | 3 173 173 | 0 | 3 173 173 |
70609 | 21 718 | 0 | 21 718 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 24 019 | 0 | 24 019 |
70611 | 145 616 | 0 | 145 616 | 31 733 | 0 | 31 733 | 0 | 0 | 0 | 177 349 | 0 | 177 349 |
Итого по активу (баланс) | 37 876 470 | 4 102 982 | 41 979 452 | 136 653 959 | 10 827 157 | 147 481 116 | 134 830 031 | 10 401 660 | 145 231 691 | 39 700 398 | 4 528 479 | 44 228 877 |
Пассив | ||||||||||||
10207 | 883 487 | 0 | 883 487 | 69 881 | 0 | 69 881 | 69 881 | 0 | 69 881 | 883 487 | 0 | 883 487 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 929 199 | 0 | 929 199 | 0 | 0 | 0 | 0 | 0 | 0 | 929 199 | 0 | 929 199 |
10701 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 0 | 0 | 0 | 75 152 | 0 | 75 152 |
10801 | 967 461 | 0 | 967 461 | 0 | 0 | 0 | 0 | 0 | 0 | 967 461 | 0 | 967 461 |
20309 | 0 | 15 896 | 15 896 | 0 | 762 | 762 | 0 | 1 282 | 1 282 | 0 | 16 416 | 16 416 |
30109 | 223 | 846 | 1 069 | 96 372 | 26 | 96 398 | 96 370 | 46 | 96 416 | 221 | 866 | 1 087 |
30226 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30232 | 1 326 | 0 | 1 326 | 235 447 | 30 644 | 266 091 | 235 790 | 30 778 | 266 568 | 1 669 | 134 | 1 803 |
30301 | 1 312 797 | 261 789 | 1 574 586 | 9 258 773 | 1 001 410 | 10 260 183 | 9 862 907 | 1 045 112 | 10 908 019 | 1 916 931 | 305 491 | 2 222 422 |
30408 | 0 | 0 | 0 | 379 435 | 0 | 379 435 | 379 435 | 0 | 379 435 | 0 | 0 | 0 |
30601 | 684 | 0 | 684 | 585 502 | 0 | 585 502 | 686 115 | 0 | 686 115 | 101 297 | 0 | 101 297 |
30606 | 23 181 | 0 | 23 181 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 24 722 | 0 | 24 722 |
31302 | 130 000 | 0 | 130 000 | 2 318 000 | 0 | 2 318 000 | 2 188 000 | 0 | 2 188 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 745 000 | 0 | 745 000 | 195 000 | 0 | 195 000 |
31502 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
31605 | 0 | 45 707 | 45 707 | 0 | 5 069 | 5 069 | 0 | 4 962 | 4 962 | 0 | 45 600 | 45 600 |
40502 | 1 394 793 | 0 | 1 394 793 | 911 151 | 0 | 911 151 | 272 291 | 0 | 272 291 | 755 933 | 0 | 755 933 |
40503 | 0 | 176 | 176 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 179 | 179 |
40602 | 63 714 | 0 | 63 714 | 65 436 | 0 | 65 436 | 64 541 | 0 | 64 541 | 62 819 | 0 | 62 819 |
40701 | 410 991 | 79 595 | 490 586 | 5 631 649 | 350 343 | 5 981 992 | 5 751 942 | 502 648 | 6 254 590 | 531 284 | 231 900 | 763 184 |
40702 | 3 758 899 | 185 427 | 3 944 326 | 50 209 173 | 2 681 451 | 52 890 624 | 50 241 855 | 2 902 592 | 53 144 447 | 3 791 581 | 406 568 | 4 198 149 |
40703 | 226 020 | 1 669 | 227 689 | 534 193 | 1 922 | 536 115 | 535 884 | 3 601 | 539 485 | 227 711 | 3 348 | 231 059 |
40802 | 67 299 | 174 | 67 473 | 229 475 | 1 701 | 231 176 | 244 130 | 1 527 | 245 657 | 81 954 | 0 | 81 954 |
40805 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 15 734 | 9 574 | 25 308 | 810 635 | 702 948 | 1 513 583 | 805 470 | 701 282 | 1 506 752 | 10 569 | 7 908 | 18 477 |
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 | 393 082 | 72 617 | 465 699 | 912 515 | 151 307 | 1 063 822 | 922 792 | 160 488 | 1 083 280 | 403 359 | 81 798 | 485 157 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 2 761 | 279 | 3 040 | 1 979 | 1 654 | 3 633 | 1 848 | 1 849 | 3 697 | 2 630 | 474 | 3 104 |
40821 | 40 678 | 0 | 40 678 | 957 750 | 0 | 957 750 | 961 491 | 0 | 961 491 | 44 419 | 0 | 44 419 |
40901 | 75 690 | 0 | 75 690 | 80 882 | 0 | 80 882 | 75 890 | 0 | 75 890 | 70 698 | 0 | 70 698 |
40905 | 9 | 0 | 9 | 21 926 | 0 | 21 926 | 21 926 | 0 | 21 926 | 9 | 0 | 9 |
40909 | 0 | 2 | 2 | 5 308 | 5 841 | 11 149 | 5 308 | 5 841 | 11 149 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 744 | 1 715 | 2 459 | 744 | 1 715 | 2 459 | 0 | 0 | 0 |
40911 | 48 929 | 0 | 48 929 | 1 301 173 | 1 124 | 1 302 297 | 1 343 830 | 1 124 | 1 344 954 | 91 586 | 0 | 91 586 |
40912 | 4 | 105 | 109 | 11 360 | 35 713 | 47 073 | 11 360 | 35 614 | 46 974 | 4 | 6 | 10 |
40913 | 6 | 19 | 25 | 10 081 | 41 123 | 51 204 | 10 081 | 41 123 | 51 204 | 6 | 19 | 25 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 |
41505 | 20 041 | 0 | 20 041 | 0 | 0 | 0 | 0 | 0 | 0 | 20 041 | 0 | 20 041 |
41506 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 457 | 0 | 2 457 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 20 000 | 0 | 20 000 | 114 500 | 0 | 114 500 | 103 500 | 0 | 103 500 | 9 000 | 0 | 9 000 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42005 | 42 000 | 0 | 42 000 | 840 | 0 | 840 | 10 840 | 0 | 10 840 | 52 000 | 0 | 52 000 |
42006 | 535 750 | 77 252 | 613 002 | 152 900 | 3 823 | 156 723 | 66 700 | 4 075 | 70 775 | 449 550 | 77 504 | 527 054 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 28 683 | 0 | 28 683 | 541 273 | 0 | 541 273 | 767 573 | 0 | 767 573 | 254 983 | 0 | 254 983 |
42103 | 165 000 | 0 | 165 000 | 65 000 | 0 | 65 000 | 500 | 0 | 500 | 100 500 | 0 | 100 500 |
42104 | 80 100 | 0 | 80 100 | 12 300 | 0 | 12 300 | 25 500 | 0 | 25 500 | 93 300 | 0 | 93 300 |
42105 | 89 754 | 7 259 | 97 013 | 65 996 | 285 | 66 281 | 109 399 | 390 | 109 789 | 133 157 | 7 364 | 140 521 |
42106 | 1 189 399 | 83 943 | 1 273 342 | 2 845 506 | 10 631 | 2 856 137 | 2 909 202 | 4 213 | 2 913 415 | 1 253 095 | 77 525 | 1 330 620 |
42107 | 5 075 | 11 322 | 16 397 | 53 | 339 | 392 | 0 | 618 | 618 | 5 022 | 11 601 | 16 623 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 12 100 | 0 | 12 100 |
42206 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
42301 | 39 265 | 9 859 | 49 124 | 100 694 | 33 901 | 134 595 | 92 858 | 32 990 | 125 848 | 31 429 | 8 948 | 40 377 |
42303 | 19 652 | 0 | 19 652 | 11 124 | 0 | 11 124 | 27 297 | 0 | 27 297 | 35 825 | 0 | 35 825 |
42304 | 153 282 | 85 203 | 238 485 | 17 687 | 14 931 | 32 618 | 22 238 | 63 341 | 85 579 | 157 833 | 133 613 | 291 446 |
42305 | 2 072 942 | 821 548 | 2 894 490 | 265 030 | 99 536 | 364 566 | 185 268 | 65 591 | 250 859 | 1 993 180 | 787 603 | 2 780 783 |
42306 | 5 793 104 | 1 641 754 | 7 434 858 | 253 919 | 121 888 | 375 807 | 507 343 | 194 789 | 702 132 | 6 046 528 | 1 714 655 | 7 761 183 |
42307 | 247 124 | 222 449 | 469 573 | 16 623 | 11 482 | 28 105 | 12 670 | 13 015 | 25 685 | 243 171 | 223 982 | 467 153 |
42309 | 57 514 | 0 | 57 514 | 737 | 0 | 737 | 0 | 0 | 0 | 56 777 | 0 | 56 777 |
42310 | 29 | 0 | 29 | 42 | 0 | 42 | 19 | 0 | 19 | 6 | 0 | 6 |
42311 | 73 | 0 | 73 | 73 | 0 | 73 | 65 | 0 | 65 | 65 | 0 | 65 |
42312 | 61 | 0 | 61 | 18 | 0 | 18 | 14 | 0 | 14 | 57 | 0 | 57 |
42313 | 535 | 0 | 535 | 34 | 0 | 34 | 42 | 0 | 42 | 543 | 0 | 543 |
42314 | 836 | 0 | 836 | 22 | 0 | 22 | 32 | 0 | 32 | 846 | 0 | 846 |
42315 | 210 | 0 | 210 | 5 | 0 | 5 | 6 | 0 | 6 | 211 | 0 | 211 |
42506 | 19 900 | 48 469 | 68 369 | 0 | 2 399 | 2 399 | 0 | 2 557 | 2 557 | 19 900 | 48 627 | 68 527 |
42601 | 155 | 506 | 661 | 0 | 1 181 | 1 181 | 26 | 1 803 | 1 829 | 181 | 1 128 | 1 309 |
42603 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42604 | 228 | 888 | 1 116 | 80 | 91 | 171 | 80 | 3 523 | 3 603 | 228 | 4 320 | 4 548 |
42605 | 15 147 | 15 531 | 30 678 | 385 | 3 820 | 4 205 | 177 | 963 | 1 140 | 14 939 | 12 674 | 27 613 |
42606 | 82 095 | 608 | 82 703 | 42 | 30 | 72 | 91 | 129 | 220 | 82 144 | 707 | 82 851 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 125 | 0 | 1 125 | 328 | 0 | 328 | 212 | 0 | 212 | 1 009 | 0 | 1 009 |
43805 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
43806 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
43807 | 1 020 003 | 0 | 1 020 003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 1 020 003 | 0 | 1 020 003 |
44615 | 500 | 0 | 500 | 553 | 0 | 553 | 53 | 0 | 53 | 0 | 0 | 0 |
45215 | 922 245 | 0 | 922 245 | 353 297 | 0 | 353 297 | 325 296 | 0 | 325 296 | 894 244 | 0 | 894 244 |
45315 | 995 | 0 | 995 | 36 | 0 | 36 | 1 015 | 0 | 1 015 | 1 974 | 0 | 1 974 |
45415 | 2 237 | 0 | 2 237 | 862 | 0 | 862 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
45515 | 155 000 | 0 | 155 000 | 18 521 | 0 | 18 521 | 9 131 | 0 | 9 131 | 145 610 | 0 | 145 610 |
45715 | 3 485 | 0 | 3 485 | 1 150 | 0 | 1 150 | 63 | 0 | 63 | 2 398 | 0 | 2 398 |
45818 | 529 989 | 0 | 529 989 | 7 390 | 0 | 7 390 | 30 324 | 0 | 30 324 | 552 923 | 0 | 552 923 |
45918 | 15 579 | 0 | 15 579 | 581 | 0 | 581 | 200 | 0 | 200 | 15 198 | 0 | 15 198 |
47108 | 655 | 0 | 655 | 0 | 0 | 0 | 72 | 0 | 72 | 727 | 0 | 727 |
47403 | 0 | 0 | 0 | 477 799 | 0 | 477 799 | 477 799 | 0 | 477 799 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 391 620 | 2 378 123 | 4 769 743 | 2 391 620 | 2 378 123 | 4 769 743 | 0 | 0 | 0 |
47407 | 3 876 | 0 | 3 876 | 2 046 690 | 853 787 | 2 900 477 | 2 046 689 | 853 787 | 2 900 476 | 3 875 | 0 | 3 875 |
47409 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
47411 | 259 234 | 91 454 | 350 688 | 48 575 | 12 223 | 60 798 | 73 992 | 19 526 | 93 518 | 284 651 | 98 757 | 383 408 |
47416 | 2 308 | 0 | 2 308 | 166 573 | 1 801 | 168 374 | 165 666 | 1 801 | 167 467 | 1 401 | 0 | 1 401 |
47422 | 19 274 | 51 | 19 325 | 182 958 | 69 545 | 252 503 | 223 352 | 69 807 | 293 159 | 59 668 | 313 | 59 981 |
47425 | 209 820 | 0 | 209 820 | 79 759 | 0 | 79 759 | 59 181 | 0 | 59 181 | 189 242 | 0 | 189 242 |
47426 | 85 124 | 7 734 | 92 858 | 17 865 | 802 | 18 667 | 36 603 | 1 980 | 38 583 | 103 862 | 8 912 | 112 774 |
47804 | 12 167 | 0 | 12 167 | 195 | 0 | 195 | 355 | 0 | 355 | 12 327 | 0 | 12 327 |
50120 | 9 447 | 0 | 9 447 | 2 134 | 0 | 2 134 | 1 471 | 0 | 1 471 | 8 784 | 0 | 8 784 |
50219 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 12 649 | 0 | 12 649 | 6 349 | 0 | 6 349 |
50220 | 26 313 | 0 | 26 313 | 405 | 0 | 405 | 0 | 0 | 0 | 25 908 | 0 | 25 908 |
50507 | 47 573 | 0 | 47 573 | 0 | 0 | 0 | 0 | 0 | 0 | 47 573 | 0 | 47 573 |
50620 | 2 002 | 0 | 2 002 | 2 012 | 0 | 2 012 | 1 835 | 0 | 1 835 | 1 825 | 0 | 1 825 |
50720 | 5 022 | 0 | 5 022 | 109 | 0 | 109 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
52302 | 1 301 423 | 0 | 1 301 423 | 3 657 701 | 0 | 3 657 701 | 2 359 278 | 0 | 2 359 278 | 3 000 | 0 | 3 000 |
52303 | 630 332 | 0 | 630 332 | 180 000 | 0 | 180 000 | 330 000 | 0 | 330 000 | 780 332 | 0 | 780 332 |
52304 | 460 563 | 0 | 460 563 | 95 000 | 0 | 95 000 | 85 000 | 0 | 85 000 | 450 563 | 0 | 450 563 |
52305 | 1 738 749 | 25 750 | 1 764 499 | 139 000 | 1 274 | 140 274 | 85 741 | 1 359 | 87 100 | 1 685 490 | 25 835 | 1 711 325 |
52306 | 111 677 | 0 | 111 677 | 33 959 | 0 | 33 959 | 0 | 0 | 0 | 77 718 | 0 | 77 718 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 1 862 | 87 016 | 88 878 | 2 955 659 | 87 706 | 3 043 365 | 4 105 660 | 690 | 4 106 350 | 1 151 863 | 0 | 1 151 863 |
52501 | 20 413 | 0 | 20 413 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 23 898 | 0 | 23 898 |
60301 | 1 336 | 0 | 1 336 | 59 620 | 0 | 59 620 | 58 952 | 0 | 58 952 | 668 | 0 | 668 |
60305 | 360 | 0 | 360 | 58 433 | 0 | 58 433 | 58 469 | 0 | 58 469 | 396 | 0 | 396 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 13 628 | 0 | 13 628 | 57 | 0 | 57 | 902 | 0 | 902 | 14 473 | 0 | 14 473 |
60311 | 1 818 | 0 | 1 818 | 2 959 | 0 | 2 959 | 2 920 | 0 | 2 920 | 1 779 | 0 | 1 779 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 113 | 0 | 113 | 146 | 0 | 146 | 130 | 0 | 130 | 97 | 0 | 97 |
60324 | 29 068 | 0 | 29 068 | 5 330 | 0 | 5 330 | 2 745 | 0 | 2 745 | 26 483 | 0 | 26 483 |
60405 | 786 | 0 | 786 | 20 | 0 | 20 | 0 | 0 | 0 | 766 | 0 | 766 |
60601 | 215 785 | 0 | 215 785 | 969 | 0 | 969 | 2 775 | 0 | 2 775 | 217 591 | 0 | 217 591 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 5 | 0 | 5 | 196 | 0 | 196 |
61012 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
61301 | 72 | 0 | 72 | 69 | 0 | 69 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 40 695 | 0 | 40 695 | 3 288 | 0 | 3 288 | 4 152 | 0 | 4 152 | 41 559 | 0 | 41 559 |
70601 | 5 736 771 | 0 | 5 736 771 | 95 | 0 | 95 | 779 635 | 0 | 779 635 | 6 516 311 | 0 | 6 516 311 |
70602 | 51 864 | 0 | 51 864 | 1 122 | 0 | 1 122 | 940 | 0 | 940 | 51 682 | 0 | 51 682 |
70603 | 2 677 631 | 0 | 2 677 631 | 0 | 0 | 0 | 392 420 | 0 | 392 420 | 3 070 051 | 0 | 3 070 051 |
70604 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 24 059 | 0 | 24 059 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 38 066 971 | 3 912 481 | 41 979 452 | 92 899 916 | 8 726 982 | 101 626 898 | 94 717 035 | 9 159 288 | 103 876 323 | 39 884 090 | 4 344 787 | 44 228 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
90901 | 48 033 | 0 | 48 033 | 17 547 | 0 | 17 547 | 15 168 | 0 | 15 168 | 50 412 | 0 | 50 412 |
90902 | 1 320 855 | 6 | 1 320 861 | 249 663 | 0 | 249 663 | 101 280 | 0 | 101 280 | 1 469 238 | 6 | 1 469 244 |
90907 | 56 484 | 0 | 56 484 | 19 793 | 0 | 19 793 | 68 943 | 0 | 68 943 | 7 334 | 0 | 7 334 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 66 | 0 | 66 | 1 | 0 | 1 | 4 | 0 | 4 | 63 | 0 | 63 |
91203 | 28 | 0 | 28 | 3 | 0 | 3 | 4 | 0 | 4 | 27 | 0 | 27 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 2 581 | 2 581 | 0 | 1 991 | 1 991 | 0 | 146 | 146 | 0 | 4 426 | 4 426 |
91411 | 0 | 0 | 0 | 98 156 | 0 | 98 156 | 0 | 0 | 0 | 98 156 | 0 | 98 156 |
91414 | 32 114 864 | 6 026 827 | 38 141 691 | 1 248 645 | 679 055 | 1 927 700 | 2 669 061 | 1 528 837 | 4 197 898 | 30 694 448 | 5 177 045 | 35 871 493 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 12 846 | 137 858 | 150 704 | 0 | 7 521 | 7 521 | 5 000 | 4 132 | 9 132 | 7 846 | 141 247 | 149 093 |
91501 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
91502 | 265 | 0 | 265 | 14 | 0 | 14 | 0 | 0 | 0 | 279 | 0 | 279 |
91604 | 272 055 | 132 870 | 404 925 | 20 534 | 13 813 | 34 347 | 14 494 | 14 776 | 29 270 | 278 095 | 131 907 | 410 002 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 40 014 | 13 934 | 53 948 | 677 | 735 | 1 412 | 0 | 692 | 692 | 40 691 | 13 977 | 54 668 |
91801 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 0 | 0 | 0 | 13 696 | 0 | 13 696 |
91802 | 223 456 | 6 399 | 229 855 | 1 162 | 338 | 1 500 | 0 | 317 | 317 | 224 618 | 6 420 | 231 038 |
91803 | 2 348 | 490 | 2 838 | 28 254 | 26 | 28 280 | 0 | 22 | 22 | 30 602 | 494 | 31 096 |
99998 | 37 873 932 | 0 | 37 873 932 | 9 591 406 | 0 | 9 591 406 | 9 303 843 | 0 | 9 303 843 | 38 161 495 | 0 | 38 161 495 |
Итого по активу (баланс) | 72 588 165 | 6 320 968 | 78 909 133 | 11 275 855 | 703 479 | 11 979 334 | 12 220 797 | 1 548 922 | 13 769 719 | 71 643 223 | 5 475 525 | 77 118 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 644 | 0 | 10 644 | 10 644 | 0 | 10 644 | 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 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
91311 | 2 833 344 | 0 | 2 833 344 | 346 645 | 0 | 346 645 | 550 734 | 0 | 550 734 | 3 037 433 | 0 | 3 037 433 |
91312 | 29 490 955 | 1 224 874 | 30 715 829 | 2 582 378 | 197 243 | 2 779 621 | 2 517 116 | 64 395 | 2 581 511 | 29 425 693 | 1 092 026 | 30 517 719 |
91314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91315 | 3 223 237 | 7 146 | 3 230 383 | 514 477 | 2 839 | 517 316 | 833 517 | 281 | 833 798 | 3 542 277 | 4 588 | 3 546 865 |
91316 | 105 127 | 1 | 105 128 | 734 861 | 55 155 | 790 016 | 692 438 | 55 155 | 747 593 | 62 704 | 1 | 62 705 |
91317 | 482 994 | 28 104 | 511 098 | 4 720 256 | 139 331 | 4 859 587 | 4 721 564 | 135 442 | 4 857 006 | 484 302 | 24 215 | 508 517 |
91507 | 472 107 | 0 | 472 107 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 482 212 | 0 | 482 212 |
91508 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 0 | 0 | 0 | 5 936 | 0 | 5 936 |
99999 | 41 035 201 | 0 | 41 035 201 | 4 452 372 | 0 | 4 452 372 | 2 374 424 | 0 | 2 374 424 | 38 957 253 | 0 | 38 957 253 |
Итого по пассиву (баланс) | 77 649 008 | 1 260 125 | 78 909 133 | 13 361 646 | 394 568 | 13 756 214 | 11 710 556 | 255 273 | 11 965 829 | 75 997 918 | 1 120 830 | 77 118 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 243 | 6 355 | 10 598 | 190 764 | 304 236 | 495 000 | 184 837 | 308 201 | 493 038 | 10 170 | 2 390 | 12 560 |
93801 | 10 | 0 | 10 | 2 312 | 0 | 2 312 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 253 | 6 355 | 10 608 | 193 076 | 304 236 | 497 312 | 187 159 | 308 201 | 495 360 | 10 170 | 2 390 | 12 560 |
Пассив | ||||||||||||
96001 | 6 354 | 4 254 | 10 608 | 306 579 | 185 672 | 492 251 | 302 628 | 191 525 | 494 153 | 2 403 | 10 107 | 12 510 |
96801 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 434 | 0 | 2 434 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 6 354 | 4 254 | 10 608 | 308 963 | 185 672 | 494 635 | 305 062 | 191 525 | 496 587 | 2 453 | 10 107 | 12 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 315,0000 | 0 | 0 | 87,0000 | 0 | 0 | 69,0000 | 0 | 0 | 333,0000 |
98010 | 0 | 0 | 616 480 173,0000 | 0 | 0 | 1 550 038,0000 | 0 | 0 | 1 879 599,0000 | 0 | 0 | 616 150 612,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 616 480 488,0000 | 0 | 0 | 1 550 131,0000 | 0 | 0 | 1 879 674,0000 | 0 | 0 | 616 150 945,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 614 401 158,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 718 200,0000 | 0 | 0 | 614 119 358,0000 |
98050 | 0 | 0 | 1 664 600,0000 | 0 | 0 | 675 637,0000 | 0 | 0 | 635 871,0000 | 0 | 0 | 1 624 834,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 718 200,0000 | 0 | 0 | 1 718 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 414 730,0000 | 0 | 0 | 78 054,0000 | 0 | 0 | 70 077,0000 | 0 | 0 | 406 753,0000 |
Итого по пассиву (баланс) | 0 | 0 | 616 480 488,0000 | 0 | 0 | 3 471 891,0000 | 0 | 0 | 3 142 348,0000 | 0 | 0 | 616 150 945,0000 |
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