Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 24 250 | 0 | 24 250 | 1 326 | 0 | 1 326 | 226 | 0 | 226 | 25 350 | 0 | 25 350 |
20202 | 318 965 | 170 226 | 489 191 | 4 634 950 | 1 415 235 | 6 050 185 | 4 658 881 | 1 411 377 | 6 070 258 | 295 034 | 174 084 | 469 118 |
20208 | 80 707 | 0 | 80 707 | 327 864 | 0 | 327 864 | 317 241 | 0 | 317 241 | 91 330 | 0 | 91 330 |
20209 | 15 900 | 0 | 15 900 | 2 552 622 | 315 183 | 2 867 805 | 2 510 629 | 311 978 | 2 822 607 | 57 893 | 3 205 | 61 098 |
20308 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30102 | 553 683 | 0 | 553 683 | 87 381 025 | 0 | 87 381 025 | 87 218 101 | 0 | 87 218 101 | 716 607 | 0 | 716 607 |
30110 | 82 491 | 43 915 | 126 406 | 3 013 071 | 110 102 | 3 123 173 | 3 026 792 | 99 878 | 3 126 670 | 68 770 | 54 139 | 122 909 |
30114 | 0 | 1 489 910 | 1 489 910 | 0 | 3 677 452 | 3 677 452 | 0 | 3 476 093 | 3 476 093 | 0 | 1 691 269 | 1 691 269 |
30118 | 0 | 13 777 | 13 777 | 0 | 1 467 | 1 467 | 0 | 1 302 | 1 302 | 0 | 13 942 | 13 942 |
30202 | 369 775 | 0 | 369 775 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 374 088 | 0 | 374 088 |
30204 | 77 223 | 0 | 77 223 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 80 443 | 0 | 80 443 |
30210 | 5 000 | 0 | 5 000 | 61 090 | 0 | 61 090 | 66 090 | 0 | 66 090 | 0 | 0 | 0 |
30215 | 700 | 3 154 | 3 854 | 0 | 92 | 92 | 0 | 120 | 120 | 700 | 3 126 | 3 826 |
30233 | 9 602 | 34 | 9 636 | 252 075 | 15 238 | 267 313 | 256 714 | 15 201 | 271 915 | 4 963 | 71 | 5 034 |
30235 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
30302 | 1 302 224 | 995 223 | 2 297 447 | 1 785 708 | 1 201 214 | 2 986 922 | 1 281 017 | 1 192 072 | 2 473 089 | 1 806 915 | 1 004 365 | 2 811 280 |
30306 | 3 817 153 | 210 836 | 4 027 989 | 8 270 884 | 67 726 | 8 338 610 | 7 470 959 | 7 515 | 7 478 474 | 4 617 078 | 271 047 | 4 888 125 |
30413 | 824 | 0 | 824 | 2 694 880 | 0 | 2 694 880 | 2 687 427 | 0 | 2 687 427 | 8 277 | 0 | 8 277 |
30424 | 22 928 | 0 | 22 928 | 5 568 013 | 0 | 5 568 013 | 5 575 232 | 0 | 5 575 232 | 15 709 | 0 | 15 709 |
30425 | 10 000 | 2 588 | 12 588 | 0 | 75 | 75 | 0 | 98 | 98 | 10 000 | 2 565 | 12 565 |
30602 | 65 000 | 0 | 65 000 | 66 125 | 0 | 66 125 | 65 923 | 0 | 65 923 | 65 202 | 0 | 65 202 |
31902 | 500 000 | 0 | 500 000 | 3 650 000 | 0 | 3 650 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 2 747 000 | 0 | 2 747 000 | 21 072 000 | 0 | 21 072 000 | 21 197 000 | 0 | 21 197 000 | 2 622 000 | 0 | 2 622 000 |
32003 | 0 | 0 | 0 | 15 791 000 | 0 | 15 791 000 | 15 791 000 | 0 | 15 791 000 | 0 | 0 | 0 |
32201 | 29 | 22 224 | 22 253 | 7 | 11 986 | 11 993 | 7 | 10 568 | 10 575 | 29 | 23 642 | 23 671 |
32501 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45107 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 140 | 0 | 140 | 4 636 | 0 | 4 636 |
45201 | 209 172 | 0 | 209 172 | 1 370 151 | 0 | 1 370 151 | 1 356 575 | 0 | 1 356 575 | 222 748 | 0 | 222 748 |
45203 | 258 050 | 0 | 258 050 | 139 247 | 482 053 | 621 300 | 289 892 | 482 053 | 771 945 | 107 405 | 0 | 107 405 |
45204 | 1 616 546 | 1 617 255 | 3 233 801 | 1 248 528 | 680 129 | 1 928 657 | 1 307 016 | 950 809 | 2 257 825 | 1 558 058 | 1 346 575 | 2 904 633 |
45205 | 2 241 311 | 208 731 | 2 450 042 | 593 950 | 43 249 | 637 199 | 779 936 | 32 782 | 812 718 | 2 055 325 | 219 198 | 2 274 523 |
45206 | 3 005 686 | 317 225 | 3 322 911 | 491 531 | 8 224 | 499 755 | 315 034 | 7 011 | 322 045 | 3 182 183 | 318 438 | 3 500 621 |
45207 | 13 853 290 | 664 606 | 14 517 896 | 1 127 076 | 47 786 | 1 174 862 | 1 169 069 | 50 254 | 1 219 323 | 13 811 297 | 662 138 | 14 473 435 |
45208 | 4 864 670 | 443 422 | 5 308 092 | 448 516 | 11 286 | 459 802 | 20 439 | 17 843 | 38 282 | 5 292 747 | 436 865 | 5 729 612 |
45305 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
45306 | 12 075 | 0 | 12 075 | 4 462 | 0 | 4 462 | 3 423 | 0 | 3 423 | 13 114 | 0 | 13 114 |
45405 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 100 | 0 | 100 | 960 | 0 | 960 |
45406 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45407 | 9 169 | 0 | 9 169 | 10 000 | 0 | 10 000 | 365 | 0 | 365 | 18 804 | 0 | 18 804 |
45408 | 436 233 | 0 | 436 233 | 23 589 | 0 | 23 589 | 391 | 0 | 391 | 459 431 | 0 | 459 431 |
45502 | 400 | 0 | 400 | 424 | 0 | 424 | 400 | 0 | 400 | 424 | 0 | 424 |
45504 | 1 469 | 0 | 1 469 | 10 500 | 0 | 10 500 | 909 | 0 | 909 | 11 060 | 0 | 11 060 |
45505 | 136 541 | 3 235 | 139 776 | 17 873 | 94 | 17 967 | 40 061 | 3 329 | 43 390 | 114 353 | 0 | 114 353 |
45506 | 357 299 | 49 911 | 407 210 | 52 638 | 6 227 | 58 865 | 31 042 | 22 537 | 53 579 | 378 895 | 33 601 | 412 496 |
45507 | 1 484 324 | 27 187 | 1 511 511 | 86 329 | 793 | 87 122 | 29 274 | 1 059 | 30 333 | 1 541 379 | 26 921 | 1 568 300 |
45508 | 5 241 | 0 | 5 241 | 6 619 | 0 | 6 619 | 6 307 | 0 | 6 307 | 5 553 | 0 | 5 553 |
45509 | 1 063 | 0 | 1 063 | 4 806 | 0 | 4 806 | 4 298 | 0 | 4 298 | 1 571 | 0 | 1 571 |
45705 | 16 444 | 0 | 16 444 | 0 | 0 | 0 | 15 105 | 0 | 15 105 | 1 339 | 0 | 1 339 |
45706 | 19 746 | 4 635 | 24 381 | 9 194 | 129 | 9 323 | 206 | 306 | 512 | 28 734 | 4 458 | 33 192 |
45812 | 696 782 | 0 | 696 782 | 97 526 | 6 484 | 104 010 | 14 595 | 6 484 | 21 079 | 779 713 | 0 | 779 713 |
45813 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45814 | 49 | 0 | 49 | 65 | 0 | 65 | 0 | 0 | 0 | 114 | 0 | 114 |
45815 | 70 207 | 13 495 | 83 702 | 1 919 | 386 | 2 305 | 5 187 | 464 | 5 651 | 66 939 | 13 417 | 80 356 |
45912 | 24 115 | 47 897 | 72 012 | 3 885 | 216 | 4 101 | 4 560 | 48 113 | 52 673 | 23 440 | 0 | 23 440 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 3 852 | 476 | 4 328 | 656 | 13 | 669 | 653 | 93 | 746 | 3 855 | 396 | 4 251 |
47002 | 0 | 0 | 0 | 198 209 | 0 | 198 209 | 198 209 | 0 | 198 209 | 0 | 0 | 0 |
47101 | 70 | 74 | 144 | 53 | 2 | 55 | 55 | 3 | 58 | 68 | 73 | 141 |
47103 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47105 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
47107 | 34 799 | 0 | 34 799 | 0 | 0 | 0 | 0 | 0 | 0 | 34 799 | 0 | 34 799 |
47404 | 0 | 28 441 | 28 441 | 199 984 | 4 028 001 | 4 227 985 | 199 984 | 4 007 143 | 4 207 127 | 0 | 49 299 | 49 299 |
47408 | 0 | 0 | 0 | 3 606 387 | 2 471 225 | 6 077 612 | 3 606 387 | 2 471 225 | 6 077 612 | 0 | 0 | 0 |
47415 | 259 | 0 | 259 | 0 | 0 | 0 | 6 | 0 | 6 | 253 | 0 | 253 |
47423 | 295 754 | 2 361 | 298 115 | 8 020 | 93 787 | 101 807 | 262 229 | 93 787 | 356 016 | 41 545 | 2 361 | 43 906 |
47427 | 449 244 | 41 295 | 490 539 | 328 487 | 83 755 | 412 242 | 285 624 | 37 083 | 322 707 | 492 107 | 87 967 | 580 074 |
47431 | 0 | 0 | 0 | 0 | 13 705 | 13 705 | 0 | 13 705 | 13 705 | 0 | 0 | 0 |
47802 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50104 | 89 906 | 0 | 89 906 | 564 | 0 | 564 | 203 | 0 | 203 | 90 267 | 0 | 90 267 |
50105 | 22 344 | 0 | 22 344 | 10 794 | 0 | 10 794 | 628 | 0 | 628 | 32 510 | 0 | 32 510 |
50106 | 1 548 301 | 0 | 1 548 301 | 150 372 | 0 | 150 372 | 216 607 | 0 | 216 607 | 1 482 066 | 0 | 1 482 066 |
50107 | 1 642 845 | 0 | 1 642 845 | 195 210 | 0 | 195 210 | 162 103 | 0 | 162 103 | 1 675 952 | 0 | 1 675 952 |
50110 | 38 550 | 33 443 | 71 993 | 50 567 | 575 | 51 142 | 0 | 34 018 | 34 018 | 89 117 | 0 | 89 117 |
50121 | 6 445 | 0 | 6 445 | 2 166 | 0 | 2 166 | 2 153 | 0 | 2 153 | 6 458 | 0 | 6 458 |
50205 | 199 018 | 0 | 199 018 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 200 112 | 0 | 200 112 |
50505 | 13 174 | 0 | 13 174 | 0 | 33 088 | 33 088 | 0 | 33 088 | 33 088 | 13 174 | 0 | 13 174 |
50606 | 177 851 | 0 | 177 851 | 0 | 0 | 0 | 0 | 0 | 0 | 177 851 | 0 | 177 851 |
50621 | 112 911 | 0 | 112 911 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 115 220 | 0 | 115 220 |
50706 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 1 057 799 | 0 | 1 057 799 | 448 591 | 0 | 448 591 | 357 690 | 0 | 357 690 | 1 148 700 | 0 | 1 148 700 |
51407 | 211 015 | 0 | 211 015 | 180 | 0 | 180 | 0 | 0 | 0 | 211 195 | 0 | 211 195 |
51503 | 0 | 0 | 0 | 109 822 | 0 | 109 822 | 109 822 | 0 | 109 822 | 0 | 0 | 0 |
52503 | 86 852 | 1 036 | 87 888 | 14 380 | 30 | 14 410 | 25 227 | 230 | 25 457 | 76 005 | 836 | 76 841 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 43 643 | 0 | 43 643 | 545 | 0 | 545 | 10 679 | 0 | 10 679 | 33 509 | 0 | 33 509 |
60306 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 6 190 | 0 | 6 190 | 6 214 | 0 | 6 214 | 13 | 0 | 13 |
60310 | 40 | 0 | 40 | 4 213 | 0 | 4 213 | 4 207 | 0 | 4 207 | 46 | 0 | 46 |
60312 | 213 441 | 0 | 213 441 | 95 621 | 0 | 95 621 | 80 407 | 0 | 80 407 | 228 655 | 0 | 228 655 |
60314 | 0 | 30 | 30 | 0 | 1 005 | 1 005 | 0 | 327 | 327 | 0 | 708 | 708 |
60323 | 1 538 | 0 | 1 538 | 17 | 0 | 17 | 18 | 0 | 18 | 1 537 | 0 | 1 537 |
60401 | 655 745 | 0 | 655 745 | 2 944 | 0 | 2 944 | 1 628 | 0 | 1 628 | 657 061 | 0 | 657 061 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60409 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
60701 | 105 547 | 0 | 105 547 | 9 735 | 0 | 9 735 | 3 826 | 0 | 3 826 | 111 456 | 0 | 111 456 |
60901 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
61002 | 154 | 0 | 154 | 159 | 0 | 159 | 159 | 0 | 159 | 154 | 0 | 154 |
61008 | 647 | 0 | 647 | 1 518 | 0 | 1 518 | 1 745 | 0 | 1 745 | 420 | 0 | 420 |
61009 | 5 138 | 0 | 5 138 | 2 397 | 0 | 2 397 | 3 896 | 0 | 3 896 | 3 639 | 0 | 3 639 |
61011 | 13 055 | 0 | 13 055 | 312 | 0 | 312 | 3 524 | 0 | 3 524 | 9 843 | 0 | 9 843 |
61209 | 0 | 0 | 0 | 7 586 | 0 | 7 586 | 7 586 | 0 | 7 586 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 833 494 | 33 088 | 866 582 | 833 494 | 33 088 | 866 582 | 0 | 0 | 0 |
61403 | 16 882 | 0 | 16 882 | 3 160 | 0 | 3 160 | 1 859 | 0 | 1 859 | 18 183 | 0 | 18 183 |
70606 | 7 022 886 | 0 | 7 022 886 | 851 603 | 0 | 851 603 | 2 853 | 0 | 2 853 | 7 871 636 | 0 | 7 871 636 |
70607 | 105 289 | 0 | 105 289 | 25 889 | 0 | 25 889 | 557 | 0 | 557 | 130 621 | 0 | 130 621 |
70608 | 3 548 005 | 0 | 3 548 005 | 371 201 | 0 | 371 201 | 0 | 0 | 0 | 3 919 206 | 0 | 3 919 206 |
70609 | 25 208 | 0 | 25 208 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 28 223 | 0 | 28 223 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 82 053 | 0 | 82 053 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 94 855 | 0 | 94 855 |
Итого по активу (баланс) | 57 253 120 | 6 456 655 | 63 709 775 | 171 365 095 | 14 861 100 | 186 226 195 | 169 020 643 | 14 873 036 | 183 893 679 | 59 597 572 | 6 444 719 | 66 042 291 |
Пассив | ||||||||||||
10207 | 3 140 966 | 0 | 3 140 966 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 966 | 0 | 3 140 966 |
10701 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 0 | 0 | 0 | 75 152 | 0 | 75 152 |
10801 | 874 631 | 0 | 874 631 | 0 | 0 | 0 | 0 | 0 | 0 | 874 631 | 0 | 874 631 |
20309 | 0 | 13 306 | 13 306 | 0 | 1 255 | 1 255 | 0 | 1 414 | 1 414 | 0 | 13 465 | 13 465 |
30109 | 132 | 6 | 138 | 103 304 | 0 | 103 304 | 103 361 | 0 | 103 361 | 189 | 6 | 195 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 40 063 | 0 | 40 063 | 40 063 | 0 | 40 063 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30226 | 432 | 0 | 432 | 64 | 0 | 64 | 112 | 0 | 112 | 480 | 0 | 480 |
30232 | 2 220 | 509 | 2 729 | 585 494 | 111 485 | 696 979 | 585 550 | 111 639 | 697 189 | 2 276 | 663 | 2 939 |
30301 | 1 302 224 | 995 224 | 2 297 448 | 1 281 016 | 1 192 072 | 2 473 088 | 1 785 706 | 1 201 214 | 2 986 920 | 1 806 914 | 1 004 366 | 2 811 280 |
30305 | 3 817 153 | 210 836 | 4 027 989 | 7 470 958 | 7 514 | 7 478 472 | 8 270 884 | 67 724 | 8 338 608 | 4 617 079 | 271 046 | 4 888 125 |
30601 | 472 | 0 | 472 | 1 | 0 | 1 | 14 | 0 | 14 | 485 | 0 | 485 |
30606 | 12 023 | 0 | 12 023 | 5 066 | 0 | 5 066 | 3 173 | 0 | 3 173 | 10 130 | 0 | 10 130 |
31302 | 80 000 | 0 | 80 000 | 1 620 000 | 0 | 1 620 000 | 1 660 000 | 0 | 1 660 000 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 091 477 | 0 | 1 091 477 | 5 883 | 0 | 5 883 | 48 000 | 0 | 48 000 | 1 133 594 | 0 | 1 133 594 |
31501 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
31606 | 0 | 11 532 | 11 532 | 0 | 1 755 | 1 755 | 0 | 319 | 319 | 0 | 10 096 | 10 096 |
31607 | 0 | 5 073 | 5 073 | 0 | 121 | 121 | 0 | 13 924 | 13 924 | 0 | 18 876 | 18 876 |
31609 | 0 | 175 751 | 175 751 | 0 | 10 671 | 10 671 | 0 | 4 172 | 4 172 | 0 | 169 252 | 169 252 |
40502 | 1 193 988 | 0 | 1 193 988 | 98 552 | 0 | 98 552 | 93 218 | 0 | 93 218 | 1 188 654 | 0 | 1 188 654 |
40602 | 66 700 | 0 | 66 700 | 137 574 | 0 | 137 574 | 97 325 | 0 | 97 325 | 26 451 | 0 | 26 451 |
40701 | 406 798 | 8 309 | 415 107 | 13 428 532 | 690 043 | 14 118 575 | 13 656 381 | 869 708 | 14 526 089 | 634 647 | 187 974 | 822 621 |
40702 | 4 681 479 | 183 036 | 4 864 515 | 49 321 654 | 3 561 574 | 52 883 228 | 47 965 939 | 3 554 828 | 51 520 767 | 3 325 764 | 176 290 | 3 502 054 |
40703 | 279 671 | 6 095 | 285 766 | 386 059 | 6 809 | 392 868 | 257 200 | 4 480 | 261 680 | 150 812 | 3 766 | 154 578 |
40802 | 129 652 | 21 | 129 673 | 377 613 | 457 | 378 070 | 383 993 | 464 | 384 457 | 136 032 | 28 | 136 060 |
40805 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 16 304 | 11 991 | 28 295 | 2 478 561 | 112 312 | 2 590 873 | 2 475 067 | 150 262 | 2 625 329 | 12 810 | 49 941 | 62 751 |
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 | 683 093 | 70 512 | 753 605 | 2 339 702 | 439 848 | 2 779 550 | 2 395 013 | 450 968 | 2 845 981 | 738 404 | 81 632 | 820 036 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 5 659 | 2 018 | 7 677 | 31 976 | 3 385 | 35 361 | 32 305 | 3 083 | 35 388 | 5 988 | 1 716 | 7 704 |
40821 | 9 034 | 0 | 9 034 | 364 528 | 0 | 364 528 | 365 211 | 0 | 365 211 | 9 717 | 0 | 9 717 |
40901 | 183 089 | 0 | 183 089 | 158 741 | 0 | 158 741 | 84 129 | 15 971 | 100 100 | 108 477 | 15 971 | 124 448 |
40902 | 0 | 0 | 0 | 0 | 13 705 | 13 705 | 0 | 13 705 | 13 705 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 71 341 | 124 | 71 465 | 71 370 | 124 | 71 494 | 39 | 0 | 39 |
40909 | 0 | 2 | 2 | 7 689 | 10 511 | 18 200 | 7 689 | 10 511 | 18 200 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 237 | 3 243 | 6 480 | 3 237 | 3 243 | 6 480 | 0 | 0 | 0 |
40911 | 189 036 | 0 | 189 036 | 924 110 | 92 | 924 202 | 919 162 | 92 | 919 254 | 184 088 | 0 | 184 088 |
40912 | 0 | 5 | 5 | 13 247 | 32 242 | 45 489 | 13 247 | 32 242 | 45 489 | 0 | 5 | 5 |
40913 | 6 | 19 | 25 | 16 847 | 53 984 | 70 831 | 16 847 | 53 984 | 70 831 | 6 | 19 | 25 |
41504 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 0 | 0 | 0 | 6 197 | 0 | 6 197 |
41505 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
41506 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 8 903 | 0 | 8 903 |
41805 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42002 | 19 500 | 0 | 19 500 | 183 400 | 0 | 183 400 | 164 900 | 0 | 164 900 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 29 936 | 0 | 29 936 | 29 936 | 0 | 29 936 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42006 | 62 100 | 0 | 62 100 | 41 570 | 0 | 41 570 | 86 570 | 0 | 86 570 | 107 100 | 0 | 107 100 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42102 | 176 188 | 0 | 176 188 | 1 046 450 | 0 | 1 046 450 | 1 054 343 | 0 | 1 054 343 | 184 081 | 0 | 184 081 |
42103 | 76 638 | 357 927 | 434 565 | 66 303 | 363 853 | 430 156 | 590 703 | 5 926 | 596 629 | 601 038 | 0 | 601 038 |
42104 | 494 157 | 0 | 494 157 | 56 550 | 0 | 56 550 | 89 441 | 0 | 89 441 | 527 048 | 0 | 527 048 |
42105 | 858 244 | 21 642 | 879 886 | 202 608 | 723 | 203 331 | 96 930 | 611 | 97 541 | 752 566 | 21 530 | 774 096 |
42106 | 2 136 888 | 417 187 | 2 554 075 | 4 207 673 | 403 009 | 4 610 682 | 4 209 677 | 399 668 | 4 609 345 | 2 138 892 | 413 846 | 2 552 738 |
42107 | 33 079 | 0 | 33 079 | 0 | 0 | 0 | 0 | 0 | 0 | 33 079 | 0 | 33 079 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 37 250 | 0 | 37 250 | 7 000 | 0 | 7 000 | 1 750 | 0 | 1 750 | 32 000 | 0 | 32 000 |
42206 | 417 560 | 0 | 417 560 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 447 660 | 0 | 447 660 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 54 609 | 10 860 | 65 469 | 172 181 | 29 287 | 201 468 | 164 944 | 35 593 | 200 537 | 47 372 | 17 166 | 64 538 |
42303 | 44 821 | 62 276 | 107 097 | 21 907 | 57 374 | 79 281 | 4 704 | 1 897 | 6 601 | 27 618 | 6 799 | 34 417 |
42304 | 240 792 | 87 805 | 328 597 | 54 034 | 18 747 | 72 781 | 46 029 | 34 975 | 81 004 | 232 787 | 104 033 | 336 820 |
42305 | 1 515 674 | 523 810 | 2 039 484 | 313 874 | 69 385 | 383 259 | 340 026 | 75 469 | 415 495 | 1 541 826 | 529 894 | 2 071 720 |
42306 | 10 017 522 | 2 718 773 | 12 736 295 | 502 864 | 238 614 | 741 478 | 800 663 | 369 546 | 1 170 209 | 10 315 321 | 2 849 705 | 13 165 026 |
42307 | 300 654 | 256 111 | 556 765 | 6 127 | 10 893 | 17 020 | 23 527 | 9 058 | 32 585 | 318 054 | 254 276 | 572 330 |
42309 | 57 899 | 0 | 57 899 | 87 | 0 | 87 | 10 482 | 0 | 10 482 | 68 294 | 0 | 68 294 |
42310 | 25 | 0 | 25 | 38 | 0 | 38 | 23 | 0 | 23 | 10 | 0 | 10 |
42311 | 87 | 0 | 87 | 121 | 0 | 121 | 118 | 0 | 118 | 84 | 0 | 84 |
42312 | 75 | 0 | 75 | 22 | 0 | 22 | 8 | 0 | 8 | 61 | 0 | 61 |
42313 | 348 | 0 | 348 | 32 | 0 | 32 | 34 | 0 | 34 | 350 | 0 | 350 |
42314 | 870 | 0 | 870 | 48 | 0 | 48 | 55 | 0 | 55 | 877 | 0 | 877 |
42315 | 451 | 0 | 451 | 6 | 0 | 6 | 26 | 0 | 26 | 471 | 0 | 471 |
42504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42506 | 58 385 | 0 | 58 385 | 0 | 0 | 0 | 0 | 0 | 0 | 58 385 | 0 | 58 385 |
42601 | 529 | 532 | 1 061 | 344 | 622 | 966 | 0 | 944 | 944 | 185 | 854 | 1 039 |
42604 | 3 460 | 4 291 | 7 751 | 22 | 1 732 | 1 754 | 117 | 124 | 241 | 3 555 | 2 683 | 6 238 |
42605 | 4 865 | 2 370 | 7 235 | 82 | 435 | 517 | 675 | 866 | 1 541 | 5 458 | 2 801 | 8 259 |
42606 | 25 474 | 96 876 | 122 350 | 15 541 | 2 180 | 17 721 | 14 249 | 13 309 | 27 558 | 24 182 | 108 005 | 132 187 |
42607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43706 | 713 220 | 0 | 713 220 | 0 | 0 | 0 | 0 | 0 | 0 | 713 220 | 0 | 713 220 |
43801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
43805 | 89 | 0 | 89 | 22 | 0 | 22 | 15 | 0 | 15 | 82 | 0 | 82 |
43806 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
43807 | 1 020 004 | 0 | 1 020 004 | 0 | 0 | 0 | 3 | 0 | 3 | 1 020 007 | 0 | 1 020 007 |
45215 | 1 182 725 | 0 | 1 182 725 | 370 841 | 0 | 370 841 | 267 810 | 0 | 267 810 | 1 079 694 | 0 | 1 079 694 |
45415 | 19 505 | 0 | 19 505 | 3 780 | 0 | 3 780 | 2 159 | 0 | 2 159 | 17 884 | 0 | 17 884 |
45515 | 116 593 | 0 | 116 593 | 8 921 | 0 | 8 921 | 10 604 | 0 | 10 604 | 118 276 | 0 | 118 276 |
45715 | 4 396 | 0 | 4 396 | 3 025 | 0 | 3 025 | 1 669 | 0 | 1 669 | 3 040 | 0 | 3 040 |
45818 | 664 637 | 0 | 664 637 | 14 317 | 0 | 14 317 | 72 536 | 0 | 72 536 | 722 856 | 0 | 722 856 |
45918 | 31 835 | 0 | 31 835 | 13 554 | 0 | 13 554 | 1 044 | 0 | 1 044 | 19 325 | 0 | 19 325 |
47108 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
47403 | 0 | 0 | 0 | 687 711 | 0 | 687 711 | 687 711 | 0 | 687 711 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 584 521 | 2 578 890 | 5 163 411 | 2 584 521 | 2 578 890 | 5 163 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 746 098 | 2 327 478 | 6 073 576 | 3 746 098 | 2 327 478 | 6 073 576 | 0 | 0 | 0 |
47411 | 328 138 | 95 889 | 424 027 | 85 433 | 17 023 | 102 456 | 121 473 | 21 199 | 142 672 | 364 178 | 100 065 | 464 243 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 429 | 0 | 3 429 | 139 765 | 0 | 139 765 | 144 775 | 0 | 144 775 | 8 439 | 0 | 8 439 |
47422 | 27 887 | 7 524 | 35 411 | 156 055 | 20 540 | 176 595 | 147 488 | 24 802 | 172 290 | 19 320 | 11 786 | 31 106 |
47425 | 163 200 | 0 | 163 200 | 30 005 | 0 | 30 005 | 70 775 | 0 | 70 775 | 203 970 | 0 | 203 970 |
47426 | 161 730 | 26 531 | 188 261 | 56 167 | 26 496 | 82 663 | 71 139 | 3 560 | 74 699 | 176 702 | 3 595 | 180 297 |
47804 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50120 | 3 338 | 0 | 3 338 | 2 422 | 0 | 2 422 | 1 397 | 0 | 1 397 | 2 313 | 0 | 2 313 |
50220 | 18 972 | 0 | 18 972 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 20 241 | 0 | 20 241 |
50507 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50620 | 19 367 | 0 | 19 367 | 11 781 | 0 | 11 781 | 22 397 | 0 | 22 397 | 29 983 | 0 | 29 983 |
50720 | 5 278 | 0 | 5 278 | 226 | 0 | 226 | 57 | 0 | 57 | 5 109 | 0 | 5 109 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 575 000 | 0 | 575 000 | 240 000 | 0 | 240 000 | 273 944 | 0 | 273 944 | 608 944 | 0 | 608 944 |
52304 | 981 329 | 0 | 981 329 | 190 000 | 0 | 190 000 | 410 000 | 0 | 410 000 | 1 201 329 | 0 | 1 201 329 |
52305 | 1 942 381 | 25 876 | 1 968 257 | 174 000 | 982 | 174 982 | 33 000 | 755 | 33 755 | 1 801 381 | 25 649 | 1 827 030 |
52306 | 321 800 | 17 790 | 339 590 | 60 000 | 675 | 60 675 | 0 | 519 | 519 | 261 800 | 17 634 | 279 434 |
52307 | 10 293 | 0 | 10 293 | 0 | 0 | 0 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
52403 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52406 | 82 199 | 44 031 | 126 230 | 660 282 | 44 558 | 704 840 | 630 000 | 527 | 630 527 | 51 917 | 0 | 51 917 |
52501 | 41 238 | 74 | 41 312 | 0 | 3 | 3 | 18 381 | 10 | 18 391 | 59 619 | 81 | 59 700 |
60301 | 2 413 | 0 | 2 413 | 35 901 | 0 | 35 901 | 34 831 | 0 | 34 831 | 1 343 | 0 | 1 343 |
60305 | 800 | 0 | 800 | 64 848 | 0 | 64 848 | 64 200 | 0 | 64 200 | 152 | 0 | 152 |
60307 | 3 | 0 | 3 | 57 | 0 | 57 | 57 | 0 | 57 | 3 | 0 | 3 |
60309 | 13 364 | 0 | 13 364 | 1 057 | 0 | 1 057 | 1 546 | 0 | 1 546 | 13 853 | 0 | 13 853 |
60311 | 1 212 | 0 | 1 212 | 24 297 | 0 | 24 297 | 24 347 | 0 | 24 347 | 1 262 | 0 | 1 262 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 127 | 0 | 127 | 89 | 0 | 89 | 87 | 0 | 87 | 125 | 0 | 125 |
60324 | 29 155 | 0 | 29 155 | 3 999 | 0 | 3 999 | 6 924 | 0 | 6 924 | 32 080 | 0 | 32 080 |
60405 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60601 | 241 756 | 0 | 241 756 | 1 607 | 0 | 1 607 | 3 539 | 0 | 3 539 | 243 688 | 0 | 243 688 |
60603 | 428 | 0 | 428 | 0 | 0 | 0 | 51 | 0 | 51 | 479 | 0 | 479 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 5 | 0 | 5 | 265 | 0 | 265 |
61012 | 1 137 | 0 | 1 137 | 643 | 0 | 643 | 0 | 0 | 0 | 494 | 0 | 494 |
61301 | 311 | 0 | 311 | 1 052 | 0 | 1 052 | 1 497 | 0 | 1 497 | 756 | 0 | 756 |
61304 | 39 052 | 0 | 39 052 | 7 233 | 0 | 7 233 | 7 001 | 0 | 7 001 | 38 820 | 0 | 38 820 |
70601 | 7 708 225 | 0 | 7 708 225 | 267 | 0 | 267 | 927 124 | 0 | 927 124 | 8 635 082 | 0 | 8 635 082 |
70602 | 99 280 | 0 | 99 280 | 110 | 0 | 110 | 18 173 | 0 | 18 173 | 117 343 | 0 | 117 343 |
70603 | 3 415 051 | 0 | 3 415 051 | 0 | 0 | 0 | 367 030 | 0 | 367 030 | 3 782 081 | 0 | 3 782 081 |
70604 | 25 124 | 0 | 25 124 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 28 145 | 0 | 28 145 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 57 237 355 | 6 472 420 | 63 709 775 | 97 943 971 | 12 466 703 | 110 410 674 | 100 273 391 | 12 469 799 | 112 743 190 | 59 566 775 | 6 475 516 | 66 042 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
90901 | 367 617 | 0 | 367 617 | 49 273 | 0 | 49 273 | 36 080 | 0 | 36 080 | 380 810 | 0 | 380 810 |
90902 | 1 759 036 | 6 | 1 759 042 | 3 150 733 | 0 | 3 150 733 | 66 360 | 0 | 66 360 | 4 843 409 | 6 | 4 843 415 |
90907 | 53 000 | 0 | 53 000 | 24 741 | 0 | 24 741 | 72 941 | 0 | 72 941 | 4 800 | 0 | 4 800 |
90908 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
90909 | 19 181 | 0 | 19 181 | 571 834 | 0 | 571 834 | 559 703 | 0 | 559 703 | 31 312 | 0 | 31 312 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 5 046 | 0 | 5 046 | 7 004 | 0 | 7 004 | 12 005 | 0 | 12 005 | 45 | 0 | 45 |
91203 | 27 | 0 | 27 | 5 | 0 | 5 | 8 | 0 | 8 | 24 | 0 | 24 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 5 619 | 5 619 | 0 | 3 929 | 3 929 | 0 | 3 854 | 3 854 | 0 | 5 694 | 5 694 |
91412 | 1 091 477 | 0 | 1 091 477 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 1 085 594 | 0 | 1 085 594 |
91414 | 46 165 082 | 7 991 052 | 54 156 134 | 3 618 063 | 1 436 214 | 5 054 277 | 4 086 332 | 1 297 633 | 5 383 965 | 45 696 813 | 8 129 633 | 53 826 446 |
91416 | 135 000 | 0 | 135 000 | 500 000 | 0 | 500 000 | 183 000 | 0 | 183 000 | 452 000 | 0 | 452 000 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 5 668 | 0 | 5 668 |
91501 | 18 078 | 0 | 18 078 | 0 | 0 | 0 | 0 | 0 | 0 | 18 078 | 0 | 18 078 |
91502 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
91604 | 231 545 | 9 677 | 241 222 | 30 174 | 806 | 30 980 | 27 957 | 826 | 28 783 | 233 762 | 9 657 | 243 419 |
91703 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 144 601 | 10 177 | 154 778 | 13 906 | 297 | 14 203 | 0 | 388 | 388 | 158 507 | 10 086 | 168 593 |
91801 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 0 | 0 | 0 | 13 696 | 0 | 13 696 |
91802 | 499 966 | 5 460 | 505 426 | 12 420 | 159 | 12 579 | 0 | 207 | 207 | 512 386 | 5 412 | 517 798 |
91803 | 31 433 | 504 | 31 937 | 3 476 | 14 | 3 490 | 0 | 17 | 17 | 34 909 | 501 | 35 410 |
99998 | 43 986 589 | 0 | 43 986 589 | 11 494 518 | 0 | 11 494 518 | 11 823 266 | 0 | 11 823 266 | 43 657 841 | 0 | 43 657 841 |
Итого по активу (баланс) | 96 142 198 | 8 022 498 | 104 164 696 | 19 476 147 | 1 441 419 | 20 917 566 | 16 876 313 | 1 302 925 | 18 179 238 | 98 742 032 | 8 160 992 | 106 903 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 123 | 0 | 123 |
91311 | 3 055 652 | 36 809 | 3 092 461 | 506 166 | 1 397 | 507 563 | 563 119 | 1 074 | 564 193 | 3 112 605 | 36 486 | 3 149 091 |
91312 | 34 308 608 | 1 117 505 | 35 426 113 | 2 502 076 | 17 685 | 2 519 761 | 1 858 503 | 177 412 | 2 035 915 | 33 665 035 | 1 277 232 | 34 942 267 |
91314 | 0 | 0 | 0 | 234 409 | 0 | 234 409 | 234 409 | 0 | 234 409 | 0 | 0 | 0 |
91315 | 3 101 762 | 441 561 | 3 543 323 | 315 546 | 24 851 | 340 397 | 599 701 | 29 606 | 629 307 | 3 385 917 | 446 316 | 3 832 233 |
91316 | 323 851 | 0 | 323 851 | 1 084 791 | 32 791 | 1 117 582 | 1 232 099 | 32 791 | 1 264 890 | 471 159 | 0 | 471 159 |
91317 | 902 528 | 44 820 | 947 348 | 5 097 167 | 1 891 124 | 6 988 291 | 4 843 854 | 1 909 625 | 6 753 479 | 649 215 | 63 321 | 712 536 |
91318 | 107 732 | 0 | 107 732 | 107 732 | 0 | 107 732 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 3 553 | 0 | 3 553 | 254 039 | 0 | 254 039 | 257 184 | 0 | 257 184 | 6 698 | 0 | 6 698 |
91507 | 538 067 | 0 | 538 067 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 539 715 | 0 | 539 715 |
91508 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
99999 | 60 178 107 | 0 | 60 178 107 | 6 322 541 | 0 | 6 322 541 | 9 389 617 | 0 | 9 389 617 | 63 245 183 | 0 | 63 245 183 |
Итого по пассиву (баланс) | 102 524 001 | 1 640 695 | 104 164 696 | 16 432 000 | 1 967 848 | 18 399 848 | 18 987 668 | 2 150 508 | 21 138 176 | 105 079 669 | 1 823 355 | 106 903 024 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 375 | 6 498 | 9 873 | 1 005 254 | 301 832 | 1 307 086 | 1 008 149 | 304 203 | 1 312 352 | 480 | 4 127 | 4 607 |
93801 | 24 | 0 | 24 | 4 913 | 0 | 4 913 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 399 | 6 498 | 9 897 | 1 010 167 | 301 832 | 1 311 999 | 1 013 086 | 304 203 | 1 317 289 | 480 | 4 127 | 4 607 |
Пассив | ||||||||||||
96001 | 6 522 | 3 375 | 9 897 | 302 559 | 1 011 416 | 1 313 975 | 300 160 | 1 008 522 | 1 308 682 | 4 123 | 481 | 4 604 |
96801 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 4 940 | 0 | 4 940 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 6 522 | 3 375 | 9 897 | 307 496 | 1 011 416 | 1 318 912 | 305 100 | 1 008 522 | 1 313 622 | 4 126 | 481 | 4 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 471,0000 | 0 | 0 | 91,0000 | 0 | 0 | 104,0000 | 0 | 0 | 458,0000 |
98010 | 0 | 0 | 680 826 151,0000 | 0 | 0 | 725 901,0000 | 0 | 0 | 694 256,0000 | 0 | 0 | 680 857 796,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 680 826 622,0000 | 0 | 0 | 725 993,0000 | 0 | 0 | 694 361,0000 | 0 | 0 | 680 858 254,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 666 043 460,0000 | 0 | 0 | 229 422,0000 | 0 | 0 | 229 153,0000 | 0 | 0 | 666 043 191,0000 |
98050 | 0 | 0 | 14 204 004,0000 | 0 | 0 | 606 463,0000 | 0 | 0 | 633 754,0000 | 0 | 0 | 14 231 295,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 579 158,0000 | 0 | 0 | 45 557,0000 | 0 | 0 | 50 167,0000 | 0 | 0 | 583 768,0000 |
Итого по пассиву (баланс) | 0 | 0 | 680 826 622,0000 | 0 | 0 | 886 442,0000 | 0 | 0 | 918 074,0000 | 0 | 0 | 680 858 254,0000 |
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