Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 52 256 | 0 | 52 256 | 3 521 | 0 | 3 521 | 5 451 | 0 | 5 451 | 50 326 | 0 | 50 326 |
20202 | 313 947 | 213 570 | 527 517 | 4 322 435 | 1 306 548 | 5 628 983 | 4 248 000 | 1 309 395 | 5 557 395 | 388 382 | 210 723 | 599 105 |
20208 | 113 375 | 0 | 113 375 | 257 934 | 0 | 257 934 | 267 377 | 0 | 267 377 | 103 932 | 0 | 103 932 |
20209 | 27 561 | 0 | 27 561 | 1 335 244 | 97 546 | 1 432 790 | 1 358 605 | 97 546 | 1 456 151 | 4 200 | 0 | 4 200 |
20308 | 0 | 275 | 275 | 0 | 29 | 29 | 0 | 84 | 84 | 0 | 220 | 220 |
30102 | 549 024 | 0 | 549 024 | 47 899 007 | 0 | 47 899 007 | 47 312 077 | 0 | 47 312 077 | 1 135 954 | 0 | 1 135 954 |
30110 | 281 305 | 74 519 | 355 824 | 2 101 297 | 124 197 | 2 225 494 | 2 323 109 | 137 468 | 2 460 577 | 59 493 | 61 248 | 120 741 |
30114 | 0 | 3 108 910 | 3 108 910 | 0 | 3 413 043 | 3 413 043 | 0 | 4 308 707 | 4 308 707 | 0 | 2 213 246 | 2 213 246 |
30118 | 0 | 12 724 | 12 724 | 0 | 463 | 463 | 0 | 1 157 | 1 157 | 0 | 12 030 | 12 030 |
30202 | 257 240 | 0 | 257 240 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 251 925 | 0 | 251 925 |
30204 | 87 349 | 0 | 87 349 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 84 621 | 0 | 84 621 |
30210 | 0 | 0 | 0 | 50 589 | 0 | 50 589 | 50 589 | 0 | 50 589 | 0 | 0 | 0 |
30215 | 700 | 3 481 | 4 181 | 0 | 106 | 106 | 0 | 200 | 200 | 700 | 3 387 | 4 087 |
30221 | 0 | 0 | 0 | 1 100 | 19 600 | 20 700 | 1 100 | 19 600 | 20 700 | 0 | 0 | 0 |
30233 | 15 243 | 352 | 15 595 | 231 831 | 18 234 | 250 065 | 236 525 | 18 509 | 255 034 | 10 549 | 77 | 10 626 |
30235 | 1 725 | 0 | 1 725 | 200 | 0 | 200 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
30302 | 2 503 407 | 402 841 | 2 906 248 | 1 716 738 | 332 925 | 2 049 663 | 963 518 | 242 394 | 1 205 912 | 3 256 627 | 493 372 | 3 749 999 |
30306 | 2 717 272 | 165 714 | 2 882 986 | 4 650 835 | 105 905 | 4 756 740 | 3 964 991 | 25 938 | 3 990 929 | 3 403 116 | 245 681 | 3 648 797 |
30413 | 748 | 0 | 748 | 3 686 126 | 0 | 3 686 126 | 3 686 644 | 0 | 3 686 644 | 230 | 0 | 230 |
30424 | 5 841 | 0 | 5 841 | 8 268 516 | 0 | 8 268 516 | 8 262 321 | 0 | 8 262 321 | 12 036 | 0 | 12 036 |
30425 | 10 000 | 2 856 | 12 856 | 5 000 | 87 | 5 087 | 0 | 164 | 164 | 15 000 | 2 779 | 17 779 |
32002 | 0 | 0 | 0 | 3 406 000 | 0 | 3 406 000 | 3 406 000 | 0 | 3 406 000 | 0 | 0 | 0 |
32003 | 956 000 | 0 | 956 000 | 918 000 | 0 | 918 000 | 1 614 000 | 0 | 1 614 000 | 260 000 | 0 | 260 000 |
32201 | 29 | 30 054 | 30 083 | 3 596 | 914 | 4 510 | 3 596 | 1 725 | 5 321 | 29 | 29 243 | 29 272 |
45103 | 9 095 | 0 | 9 095 | 27 563 | 0 | 27 563 | 36 658 | 0 | 36 658 | 0 | 0 | 0 |
45106 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 185 | 0 | 185 | 818 | 0 | 818 |
45107 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 296 | 0 | 296 | 7 105 | 0 | 7 105 |
45108 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 172 | 0 | 172 | 10 178 | 0 | 10 178 |
45201 | 232 517 | 0 | 232 517 | 1 076 499 | 0 | 1 076 499 | 1 027 204 | 0 | 1 027 204 | 281 812 | 0 | 281 812 |
45203 | 19 296 | 0 | 19 296 | 26 545 | 0 | 26 545 | 28 401 | 0 | 28 401 | 17 440 | 0 | 17 440 |
45204 | 1 159 258 | 1 434 430 | 2 593 688 | 653 852 | 37 388 | 691 240 | 565 191 | 332 339 | 897 530 | 1 247 919 | 1 139 479 | 2 387 398 |
45205 | 1 758 043 | 249 441 | 2 007 484 | 724 512 | 70 950 | 795 462 | 433 045 | 54 925 | 487 970 | 2 049 510 | 265 466 | 2 314 976 |
45206 | 3 577 705 | 43 485 | 3 621 190 | 603 465 | 20 345 | 623 810 | 416 755 | 3 247 | 420 002 | 3 764 415 | 60 583 | 3 824 998 |
45207 | 13 420 085 | 351 406 | 13 771 491 | 979 956 | 10 408 | 990 364 | 491 856 | 22 066 | 513 922 | 13 908 185 | 339 748 | 14 247 933 |
45208 | 6 711 207 | 484 833 | 7 196 040 | 198 001 | 54 514 | 252 515 | 60 317 | 53 740 | 114 057 | 6 848 891 | 485 607 | 7 334 498 |
45305 | 711 | 0 | 711 | 0 | 0 | 0 | 377 | 0 | 377 | 334 | 0 | 334 |
45306 | 12 262 | 0 | 12 262 | 960 | 0 | 960 | 1 685 | 0 | 1 685 | 11 537 | 0 | 11 537 |
45405 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 750 | 0 | 750 | 12 902 | 0 | 12 902 | 0 | 0 | 0 | 13 652 | 0 | 13 652 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 430 | 0 | 430 | 14 570 | 0 | 14 570 |
45408 | 459 771 | 0 | 459 771 | 3 926 | 0 | 3 926 | 788 | 0 | 788 | 462 909 | 0 | 462 909 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 1 150 | 0 | 1 150 | 2 600 | 0 | 2 600 | 1 150 | 0 | 1 150 | 2 600 | 0 | 2 600 |
45504 | 100 | 0 | 100 | 930 | 0 | 930 | 250 | 0 | 250 | 780 | 0 | 780 |
45505 | 248 754 | 4 890 | 253 644 | 4 146 | 149 | 4 295 | 3 440 | 280 | 3 720 | 249 460 | 4 759 | 254 219 |
45506 | 355 473 | 20 651 | 376 124 | 16 363 | 628 | 16 991 | 94 786 | 1 185 | 95 971 | 277 050 | 20 094 | 297 144 |
45507 | 1 552 674 | 29 778 | 1 582 452 | 37 174 | 3 934 | 41 108 | 31 147 | 1 902 | 33 049 | 1 558 701 | 31 810 | 1 590 511 |
45509 | 10 066 | 0 | 10 066 | 11 207 | 0 | 11 207 | 11 532 | 0 | 11 532 | 9 741 | 0 | 9 741 |
45705 | 0 | 0 | 0 | 0 | 3 660 | 3 660 | 0 | 186 | 186 | 0 | 3 474 | 3 474 |
45706 | 39 447 | 8 811 | 48 258 | 0 | 265 | 265 | 3 666 | 587 | 4 253 | 35 781 | 8 489 | 44 270 |
45812 | 709 147 | 0 | 709 147 | 203 042 | 0 | 203 042 | 20 | 0 | 20 | 912 169 | 0 | 912 169 |
45813 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45814 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45815 | 106 646 | 15 090 | 121 736 | 91 506 | 451 | 91 957 | 994 | 920 | 1 914 | 197 158 | 14 621 | 211 779 |
45817 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45912 | 19 799 | 0 | 19 799 | 23 863 | 52 | 23 915 | 2 662 | 3 | 2 665 | 41 000 | 49 | 41 049 |
45914 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
45915 | 11 960 | 780 | 12 740 | 2 298 | 624 | 2 922 | 1 643 | 122 | 1 765 | 12 615 | 1 282 | 13 897 |
45917 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47101 | 71 | 82 | 153 | 32 | 3 | 35 | 33 | 5 | 38 | 70 | 80 | 150 |
47103 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
47104 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
47105 | 1 883 | 0 | 1 883 | 296 | 0 | 296 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47107 | 35 895 | 0 | 35 895 | 194 | 0 | 194 | 194 | 0 | 194 | 35 895 | 0 | 35 895 |
47404 | 0 | 45 603 | 45 603 | 1 803 984 | 5 545 492 | 7 349 476 | 1 803 984 | 5 519 890 | 7 323 874 | 0 | 71 205 | 71 205 |
47408 | 0 | 0 | 0 | 11 122 781 | 9 726 120 | 20 848 901 | 11 122 781 | 9 726 120 | 20 848 901 | 0 | 0 | 0 |
47410 | 0 | 118 094 | 118 094 | 0 | 21 774 | 21 774 | 0 | 131 725 | 131 725 | 0 | 8 143 | 8 143 |
47415 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 32 569 | 2 614 | 35 183 | 4 733 | 86 043 | 90 776 | 4 761 | 86 016 | 90 777 | 32 541 | 2 641 | 35 182 |
47427 | 639 351 | 116 871 | 756 222 | 350 247 | 27 013 | 377 260 | 285 705 | 23 950 | 309 655 | 703 893 | 119 934 | 823 827 |
47431 | 0 | 0 | 0 | 0 | 67 077 | 67 077 | 0 | 67 077 | 67 077 | 0 | 0 | 0 |
47802 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50104 | 147 334 | 0 | 147 334 | 574 280 | 0 | 574 280 | 409 776 | 0 | 409 776 | 311 838 | 0 | 311 838 |
50105 | 14 266 | 0 | 14 266 | 104 | 0 | 104 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
50106 | 778 455 | 0 | 778 455 | 122 134 | 0 | 122 134 | 118 488 | 0 | 118 488 | 782 101 | 0 | 782 101 |
50107 | 1 328 738 | 0 | 1 328 738 | 1 499 467 | 0 | 1 499 467 | 1 351 359 | 0 | 1 351 359 | 1 476 846 | 0 | 1 476 846 |
50110 | 89 098 | 0 | 89 098 | 582 | 0 | 582 | 0 | 0 | 0 | 89 680 | 0 | 89 680 |
50118 | 0 | 0 | 0 | 1 806 592 | 0 | 1 806 592 | 1 806 592 | 0 | 1 806 592 | 0 | 0 | 0 |
50121 | 2 717 | 0 | 2 717 | 1 518 | 0 | 1 518 | 2 038 | 0 | 2 038 | 2 197 | 0 | 2 197 |
50205 | 200 077 | 0 | 200 077 | 656 885 | 0 | 656 885 | 655 791 | 0 | 655 791 | 201 171 | 0 | 201 171 |
50218 | 0 | 0 | 0 | 656 610 | 0 | 656 610 | 656 610 | 0 | 656 610 | 0 | 0 | 0 |
50505 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50606 | 145 949 | 0 | 145 949 | 0 | 0 | 0 | 0 | 0 | 0 | 145 949 | 0 | 145 949 |
50621 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 279 | 0 | 279 |
50706 | 143 981 | 0 | 143 981 | 0 | 0 | 0 | 0 | 0 | 0 | 143 981 | 0 | 143 981 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51403 | 582 911 | 0 | 582 911 | 70 619 | 0 | 70 619 | 357 164 | 0 | 357 164 | 296 366 | 0 | 296 366 |
51407 | 212 251 | 0 | 212 251 | 181 | 0 | 181 | 0 | 0 | 0 | 212 432 | 0 | 212 432 |
51501 | 0 | 0 | 0 | 36 602 | 0 | 36 602 | 36 602 | 0 | 36 602 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 24 469 | 0 | 24 469 | 24 469 | 0 | 24 469 | 0 | 0 | 0 |
52503 | 24 895 | 0 | 24 895 | 8 569 | 179 | 8 748 | 8 926 | 23 | 8 949 | 24 538 | 156 | 24 694 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 16 521 | 0 | 16 521 | 969 | 0 | 969 | 1 015 | 0 | 1 015 | 16 475 | 0 | 16 475 |
60306 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 6 142 | 0 | 6 142 | 6 078 | 0 | 6 078 | 69 | 0 | 69 |
60310 | 42 | 0 | 42 | 2 946 | 0 | 2 946 | 2 947 | 0 | 2 947 | 41 | 0 | 41 |
60312 | 242 615 | 0 | 242 615 | 55 788 | 0 | 55 788 | 46 701 | 0 | 46 701 | 251 702 | 0 | 251 702 |
60314 | 0 | 2 244 | 2 244 | 0 | 12 | 12 | 0 | 1 753 | 1 753 | 0 | 503 | 503 |
60323 | 148 | 0 | 148 | 17 | 0 | 17 | 16 | 0 | 16 | 149 | 0 | 149 |
60347 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
60401 | 672 240 | 0 | 672 240 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 674 442 | 0 | 674 442 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60407 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
60409 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 0 | 0 | 0 | 15 698 | 0 | 15 698 |
60701 | 168 273 | 0 | 168 273 | 6 838 | 0 | 6 838 | 2 445 | 0 | 2 445 | 172 666 | 0 | 172 666 |
60901 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
61002 | 154 | 0 | 154 | 4 | 0 | 4 | 4 | 0 | 4 | 154 | 0 | 154 |
61008 | 1 118 | 0 | 1 118 | 1 259 | 0 | 1 259 | 2 194 | 0 | 2 194 | 183 | 0 | 183 |
61009 | 4 712 | 0 | 4 712 | 1 817 | 0 | 1 817 | 3 371 | 0 | 3 371 | 3 158 | 0 | 3 158 |
61011 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 947 | 0 | 487 947 | 487 947 | 0 | 487 947 | 0 | 0 | 0 |
61401 | 571 | 0 | 571 | 4 206 | 0 | 4 206 | 73 | 0 | 73 | 4 704 | 0 | 4 704 |
61403 | 36 301 | 0 | 36 301 | 2 144 | 0 | 2 144 | 2 090 | 0 | 2 090 | 36 355 | 0 | 36 355 |
61702 | 0 | 0 | 0 | 57 056 | 0 | 57 056 | 0 | 0 | 0 | 57 056 | 0 | 57 056 |
70606 | 2 614 354 | 0 | 2 614 354 | 718 151 | 0 | 718 151 | 6 494 | 0 | 6 494 | 3 326 011 | 0 | 3 326 011 |
70607 | 204 765 | 0 | 204 765 | 11 273 | 0 | 11 273 | 16 | 0 | 16 | 216 022 | 0 | 216 022 |
70608 | 3 241 930 | 0 | 3 241 930 | 647 478 | 0 | 647 478 | 0 | 0 | 0 | 3 889 408 | 0 | 3 889 408 |
70609 | 11 255 | 0 | 11 255 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 13 056 | 0 | 13 056 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 102 382 | 0 | 102 382 | 25 683 | 0 | 25 683 | 0 | 0 | 0 | 128 065 | 0 | 128 065 |
70614 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 50 123 725 | 6 944 399 | 57 068 124 | 104 598 562 | 21 096 678 | 125 695 240 | 100 414 064 | 22 190 948 | 122 605 012 | 54 308 223 | 5 850 129 | 60 158 352 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 729 958 | 0 | 3 729 958 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 8 185 | 0 | 8 185 |
10701 | 75 152 | 0 | 75 152 | 0 | 0 | 0 | 31 286 | 0 | 31 286 | 106 438 | 0 | 106 438 |
10801 | 285 687 | 0 | 285 687 | 0 | 0 | 0 | 493 421 | 0 | 493 421 | 779 108 | 0 | 779 108 |
20309 | 0 | 12 223 | 12 223 | 0 | 1 110 | 1 110 | 0 | 444 | 444 | 0 | 11 557 | 11 557 |
30109 | 215 | 7 | 222 | 335 034 | 0 | 335 034 | 335 043 | 0 | 335 043 | 224 | 7 | 231 |
30126 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
30226 | 496 | 0 | 496 | 228 | 0 | 228 | 288 | 0 | 288 | 556 | 0 | 556 |
30232 | 4 604 | 521 | 5 125 | 658 947 | 150 337 | 809 284 | 664 988 | 153 111 | 818 099 | 10 645 | 3 295 | 13 940 |
30301 | 2 503 406 | 402 842 | 2 906 248 | 963 519 | 242 393 | 1 205 912 | 1 716 737 | 332 925 | 2 049 662 | 3 256 624 | 493 374 | 3 749 998 |
30305 | 2 717 272 | 165 713 | 2 882 985 | 3 964 992 | 25 938 | 3 990 930 | 4 650 835 | 105 907 | 4 756 742 | 3 403 115 | 245 682 | 3 648 797 |
30601 | 811 | 0 | 811 | 15 | 0 | 15 | 0 | 0 | 0 | 796 | 0 | 796 |
30606 | 7 753 | 0 | 7 753 | 2 655 | 0 | 2 655 | 2 653 | 0 | 2 653 | 7 751 | 0 | 7 751 |
31302 | 0 | 0 | 0 | 3 076 500 | 0 | 3 076 500 | 3 076 500 | 0 | 3 076 500 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 800 000 | 0 | 800 000 | 1 085 300 | 0 | 1 085 300 | 360 300 | 0 | 360 300 |
31309 | 1 420 681 | 0 | 1 420 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 681 | 0 | 1 420 681 |
31501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
31502 | 0 | 0 | 0 | 1 203 943 | 0 | 1 203 943 | 1 203 943 | 0 | 1 203 943 | 0 | 0 | 0 |
31605 | 0 | 99 328 | 99 328 | 0 | 5 700 | 5 700 | 0 | 3 020 | 3 020 | 0 | 96 648 | 96 648 |
31606 | 0 | 20 493 | 20 493 | 0 | 3 827 | 3 827 | 0 | 9 273 | 9 273 | 0 | 25 939 | 25 939 |
31607 | 0 | 46 346 | 46 346 | 0 | 3 457 | 3 457 | 0 | 20 426 | 20 426 | 0 | 63 315 | 63 315 |
31609 | 0 | 258 279 | 258 279 | 0 | 20 358 | 20 358 | 0 | 47 910 | 47 910 | 0 | 285 831 | 285 831 |
32901 | 0 | 0 | 0 | 877 982 | 0 | 877 982 | 877 982 | 0 | 877 982 | 0 | 0 | 0 |
40502 | 1 048 701 | 0 | 1 048 701 | 795 593 | 0 | 795 593 | 43 632 | 0 | 43 632 | 296 740 | 0 | 296 740 |
40602 | 25 932 | 0 | 25 932 | 112 306 | 0 | 112 306 | 104 183 | 0 | 104 183 | 17 809 | 0 | 17 809 |
40701 | 204 708 | 19 264 | 223 972 | 1 336 891 | 131 313 | 1 468 204 | 1 331 994 | 118 629 | 1 450 623 | 199 811 | 6 580 | 206 391 |
40702 | 4 172 466 | 416 151 | 4 588 617 | 38 305 868 | 1 047 145 | 39 353 013 | 39 285 965 | 1 079 762 | 40 365 727 | 5 152 563 | 448 768 | 5 601 331 |
40703 | 167 189 | 5 577 | 172 766 | 297 811 | 1 707 | 299 518 | 295 968 | 2 120 | 298 088 | 165 346 | 5 990 | 171 336 |
40802 | 160 269 | 196 | 160 465 | 341 374 | 2 266 | 343 640 | 312 020 | 5 005 | 317 025 | 130 915 | 2 935 | 133 850 |
40807 | 30 637 | 11 273 | 41 910 | 56 259 | 35 506 | 91 765 | 55 955 | 35 096 | 91 051 | 30 333 | 10 863 | 41 196 |
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 | 696 125 | 274 315 | 970 440 | 1 684 754 | 269 328 | 1 954 082 | 1 744 431 | 198 708 | 1 943 139 | 755 802 | 203 695 | 959 497 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 6 171 | 2 123 | 8 294 | 8 005 | 7 307 | 15 312 | 13 797 | 6 667 | 20 464 | 11 963 | 1 483 | 13 446 |
40821 | 16 014 | 0 | 16 014 | 370 807 | 0 | 370 807 | 361 678 | 0 | 361 678 | 6 885 | 0 | 6 885 |
40901 | 87 687 | 136 040 | 223 727 | 62 150 | 133 119 | 195 269 | 58 505 | 22 357 | 80 862 | 84 042 | 25 278 | 109 320 |
40902 | 0 | 0 | 0 | 0 | 67 077 | 67 077 | 0 | 67 077 | 67 077 | 0 | 0 | 0 |
40905 | 18 | 1 | 19 | 28 142 | 3 | 28 145 | 28 144 | 3 | 28 147 | 20 | 1 | 21 |
40906 | 631 | 0 | 631 | 46 217 | 0 | 46 217 | 45 586 | 0 | 45 586 | 0 | 0 | 0 |
40907 | 73 | 0 | 73 | 4 642 | 0 | 4 642 | 4 945 | 0 | 4 945 | 376 | 0 | 376 |
40909 | 0 | 0 | 0 | 4 319 | 9 083 | 13 402 | 4 319 | 9 083 | 13 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 490 | 3 281 | 5 771 | 2 490 | 3 281 | 5 771 | 0 | 0 | 0 |
40911 | 187 071 | 0 | 187 071 | 533 774 | 32 | 533 806 | 516 888 | 32 | 516 920 | 170 185 | 0 | 170 185 |
40912 | 0 | 0 | 0 | 16 327 | 48 377 | 64 704 | 16 327 | 48 545 | 64 872 | 0 | 168 | 168 |
40913 | 2 | 21 | 23 | 16 195 | 66 334 | 82 529 | 16 195 | 66 334 | 82 529 | 2 | 21 | 23 |
41505 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
41506 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 0 | 0 | 0 | 7 670 | 0 | 7 670 |
41805 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42002 | 9 900 | 0 | 9 900 | 71 400 | 0 | 71 400 | 69 400 | 0 | 69 400 | 7 900 | 0 | 7 900 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 500 | 0 | 8 500 |
42006 | 96 700 | 0 | 96 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 102 700 | 0 | 102 700 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 457 886 | 0 | 457 886 | 1 317 773 | 0 | 1 317 773 | 934 373 | 0 | 934 373 | 74 486 | 0 | 74 486 |
42103 | 269 000 | 6 279 | 275 279 | 267 000 | 6 348 | 273 348 | 43 000 | 18 165 | 61 165 | 45 000 | 18 096 | 63 096 |
42104 | 391 755 | 0 | 391 755 | 164 520 | 0 | 164 520 | 13 900 | 0 | 13 900 | 241 135 | 0 | 241 135 |
42105 | 1 225 661 | 9 404 | 1 235 065 | 209 568 | 621 | 210 189 | 116 482 | 274 | 116 756 | 1 132 575 | 9 057 | 1 141 632 |
42106 | 1 357 915 | 1 170 512 | 2 528 427 | 2 477 813 | 67 483 | 2 545 296 | 3 145 312 | 35 540 | 3 180 852 | 2 025 414 | 1 138 569 | 3 163 983 |
42107 | 190 651 | 0 | 190 651 | 1 198 218 | 0 | 1 198 218 | 1 295 736 | 0 | 1 295 736 | 288 169 | 0 | 288 169 |
42202 | 0 | 0 | 0 | 12 143 | 0 | 12 143 | 13 535 | 0 | 13 535 | 1 392 | 0 | 1 392 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 | 18 065 | 0 | 18 065 |
42206 | 202 250 | 0 | 202 250 | 0 | 0 | 0 | 0 | 0 | 0 | 202 250 | 0 | 202 250 |
42301 | 46 406 | 36 008 | 82 414 | 120 602 | 105 166 | 225 768 | 132 540 | 81 028 | 213 568 | 58 344 | 11 870 | 70 214 |
42303 | 33 027 | 1 122 | 34 149 | 16 836 | 1 020 | 17 856 | 10 123 | 10 842 | 20 965 | 26 314 | 10 944 | 37 258 |
42304 | 161 243 | 133 115 | 294 358 | 31 254 | 36 210 | 67 464 | 32 738 | 17 494 | 50 232 | 162 727 | 114 399 | 277 126 |
42305 | 1 391 069 | 516 813 | 1 907 882 | 306 615 | 67 253 | 373 868 | 332 610 | 43 890 | 376 500 | 1 417 064 | 493 450 | 1 910 514 |
42306 | 10 049 904 | 3 197 556 | 13 247 460 | 776 969 | 330 455 | 1 107 424 | 877 768 | 222 109 | 1 099 877 | 10 150 703 | 3 089 210 | 13 239 913 |
42307 | 322 715 | 278 438 | 601 153 | 6 700 | 17 252 | 23 952 | 20 041 | 9 735 | 29 776 | 336 056 | 270 921 | 606 977 |
42309 | 59 622 | 0 | 59 622 | 19 088 | 0 | 19 088 | 24 237 | 0 | 24 237 | 64 771 | 0 | 64 771 |
42310 | 43 | 0 | 43 | 79 | 0 | 79 | 53 | 0 | 53 | 17 | 0 | 17 |
42311 | 158 | 0 | 158 | 150 | 0 | 150 | 68 | 0 | 68 | 76 | 0 | 76 |
42312 | 56 | 0 | 56 | 16 | 0 | 16 | 5 | 0 | 5 | 45 | 0 | 45 |
42313 | 301 | 0 | 301 | 28 | 0 | 28 | 27 | 0 | 27 | 300 | 0 | 300 |
42314 | 812 | 0 | 812 | 41 | 0 | 41 | 39 | 0 | 39 | 810 | 0 | 810 |
42315 | 591 | 0 | 591 | 11 | 0 | 11 | 29 | 0 | 29 | 609 | 0 | 609 |
42601 | 229 | 587 | 816 | 0 | 34 | 34 | 51 | 18 | 69 | 280 | 571 | 851 |
42604 | 292 | 110 | 402 | 0 | 6 | 6 | 0 | 3 | 3 | 292 | 107 | 399 |
42605 | 5 217 | 6 835 | 12 052 | 816 | 2 432 | 3 248 | 1 302 | 1 005 | 2 307 | 5 703 | 5 408 | 11 111 |
42606 | 17 409 | 96 686 | 114 095 | 533 | 8 440 | 8 973 | 94 | 4 041 | 4 135 | 16 970 | 92 287 | 109 257 |
42607 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
43705 | 366 167 | 0 | 366 167 | 0 | 0 | 0 | 0 | 0 | 0 | 366 167 | 0 | 366 167 |
43706 | 713 220 | 0 | 713 220 | 0 | 0 | 0 | 0 | 0 | 0 | 713 220 | 0 | 713 220 |
43801 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
43805 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
43806 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 020 013 | 0 | 1 020 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 013 | 0 | 1 020 013 |
45115 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 977 638 | 0 | 977 638 | 165 391 | 0 | 165 391 | 164 390 | 0 | 164 390 | 976 637 | 0 | 976 637 |
45415 | 27 605 | 0 | 27 605 | 11 | 0 | 11 | 954 | 0 | 954 | 28 548 | 0 | 28 548 |
45515 | 117 992 | 0 | 117 992 | 35 876 | 0 | 35 876 | 18 072 | 0 | 18 072 | 100 188 | 0 | 100 188 |
45715 | 3 048 | 0 | 3 048 | 1 017 | 0 | 1 017 | 3 719 | 0 | 3 719 | 5 750 | 0 | 5 750 |
45818 | 667 322 | 0 | 667 322 | 1 232 | 0 | 1 232 | 69 338 | 0 | 69 338 | 735 428 | 0 | 735 428 |
45918 | 19 308 | 0 | 19 308 | 311 | 0 | 311 | 9 406 | 0 | 9 406 | 28 403 | 0 | 28 403 |
47108 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
47403 | 0 | 0 | 0 | 1 569 701 | 0 | 1 569 701 | 1 569 701 | 0 | 1 569 701 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 658 111 | 657 610 | 1 315 721 | 658 111 | 657 610 | 1 315 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 350 608 | 10 521 833 | 20 872 441 | 10 350 608 | 10 521 833 | 20 872 441 | 0 | 0 | 0 |
47411 | 292 743 | 93 387 | 386 130 | 125 855 | 18 933 | 144 788 | 110 913 | 20 314 | 131 227 | 277 801 | 94 768 | 372 569 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 353 | 0 | 4 353 | 214 319 | 25 | 214 344 | 213 497 | 25 | 213 522 | 3 531 | 0 | 3 531 |
47422 | 5 936 | 0 | 5 936 | 2 903 | 0 | 2 903 | 2 445 | 0 | 2 445 | 5 478 | 0 | 5 478 |
47425 | 208 895 | 0 | 208 895 | 34 392 | 0 | 34 392 | 51 245 | 0 | 51 245 | 225 748 | 0 | 225 748 |
47426 | 181 079 | 30 354 | 211 433 | 54 702 | 3 433 | 58 135 | 75 548 | 8 381 | 83 929 | 201 925 | 35 302 | 237 227 |
47804 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50120 | 22 691 | 0 | 22 691 | 9 784 | 0 | 9 784 | 7 802 | 0 | 7 802 | 20 709 | 0 | 20 709 |
50220 | 34 404 | 0 | 34 404 | 4 279 | 0 | 4 279 | 3 521 | 0 | 3 521 | 33 646 | 0 | 33 646 |
50507 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50620 | 29 502 | 0 | 29 502 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 22 564 | 0 | 22 564 |
50720 | 17 851 | 0 | 17 851 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 2 000 | 0 | 2 000 | 13 908 | 0 | 13 908 | 11 908 | 0 | 11 908 | 0 | 0 | 0 |
52303 | 299 908 | 0 | 299 908 | 179 908 | 0 | 179 908 | 570 | 0 | 570 | 120 570 | 0 | 120 570 |
52304 | 138 650 | 0 | 138 650 | 74 500 | 486 | 74 986 | 198 500 | 24 120 | 222 620 | 262 650 | 23 634 | 286 284 |
52305 | 685 962 | 0 | 685 962 | 166 615 | 0 | 166 615 | 81 181 | 0 | 81 181 | 600 528 | 0 | 600 528 |
52306 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 0 | 0 | 0 | 51 800 | 0 | 51 800 |
52307 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 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 | 100 100 | 22 060 | 122 160 | 514 060 | 22 458 | 536 518 | 414 060 | 398 | 414 458 | 100 | 0 | 100 |
52501 | 29 135 | 0 | 29 135 | 37 | 0 | 37 | 14 708 | 0 | 14 708 | 43 806 | 0 | 43 806 |
60301 | 1 279 | 0 | 1 279 | 69 125 | 0 | 69 125 | 68 658 | 0 | 68 658 | 812 | 0 | 812 |
60305 | 229 | 0 | 229 | 66 737 | 0 | 66 737 | 66 572 | 0 | 66 572 | 64 | 0 | 64 |
60307 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
60309 | 13 182 | 0 | 13 182 | 31 | 0 | 31 | 449 | 0 | 449 | 13 600 | 0 | 13 600 |
60311 | 2 469 | 0 | 2 469 | 3 284 | 0 | 3 284 | 3 872 | 0 | 3 872 | 3 057 | 0 | 3 057 |
60320 | 0 | 0 | 0 | 202 028 | 0 | 202 028 | 202 028 | 0 | 202 028 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 74 | 0 | 74 | 76 | 0 | 76 | 14 | 0 | 14 |
60324 | 25 740 | 0 | 25 740 | 1 564 | 0 | 1 564 | 1 787 | 0 | 1 787 | 25 963 | 0 | 25 963 |
60405 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60601 | 257 729 | 0 | 257 729 | 7 | 0 | 7 | 3 752 | 0 | 3 752 | 261 474 | 0 | 261 474 |
60603 | 725 | 0 | 725 | 0 | 0 | 0 | 44 | 0 | 44 | 769 | 0 | 769 |
60903 | 294 | 0 | 294 | 0 | 0 | 0 | 5 | 0 | 5 | 299 | 0 | 299 |
61012 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
61301 | 1 479 | 0 | 1 479 | 2 037 | 0 | 2 037 | 1 048 | 0 | 1 048 | 490 | 0 | 490 |
61304 | 39 551 | 0 | 39 551 | 5 685 | 0 | 5 685 | 2 482 | 0 | 2 482 | 36 348 | 0 | 36 348 |
70601 | 3 165 424 | 0 | 3 165 424 | 85 | 0 | 85 | 730 935 | 0 | 730 935 | 3 896 274 | 0 | 3 896 274 |
70602 | 69 896 | 0 | 69 896 | 9 | 0 | 9 | 18 233 | 0 | 18 233 | 88 120 | 0 | 88 120 |
70603 | 3 165 080 | 0 | 3 165 080 | 0 | 0 | 0 | 646 169 | 0 | 646 169 | 3 811 249 | 0 | 3 811 249 |
70604 | 11 292 | 0 | 11 292 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 13 065 | 0 | 13 065 |
70605 | 57 | 0 | 57 | 0 | 0 | 0 | 39 | 0 | 39 | 96 | 0 | 96 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 48 871 | 0 | 48 871 | 48 871 | 0 | 48 871 |
70801 | 625 721 | 0 | 625 721 | 625 721 | 0 | 625 721 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 49 598 145 | 7 469 979 | 57 068 124 | 78 071 645 | 14 142 496 | 92 214 141 | 81 291 829 | 14 012 540 | 95 304 369 | 52 818 329 | 7 340 023 | 60 158 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
90901 | 4 164 353 | 0 | 4 164 353 | 448 005 | 0 | 448 005 | 91 752 | 0 | 91 752 | 4 520 606 | 0 | 4 520 606 |
90902 | 1 139 590 | 7 | 1 139 597 | 196 346 | 0 | 196 346 | 219 756 | 0 | 219 756 | 1 116 180 | 7 | 1 116 187 |
90907 | 26 950 | 0 | 26 950 | 12 330 | 0 | 12 330 | 31 660 | 0 | 31 660 | 7 620 | 0 | 7 620 |
90908 | 0 | 118 094 | 118 094 | 0 | 21 852 | 21 852 | 0 | 131 803 | 131 803 | 0 | 8 143 | 8 143 |
90909 | 20 614 | 0 | 20 614 | 555 997 | 0 | 555 997 | 559 607 | 0 | 559 607 | 17 004 | 0 | 17 004 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 37 | 0 | 37 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
91203 | 19 | 0 | 19 | 5 | 0 | 5 | 4 | 0 | 4 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 10 605 | 10 605 | 0 | 322 | 322 | 0 | 608 | 608 | 0 | 10 319 | 10 319 |
91412 | 1 388 806 | 0 | 1 388 806 | 31 875 | 0 | 31 875 | 0 | 0 | 0 | 1 420 681 | 0 | 1 420 681 |
91414 | 60 796 163 | 9 150 405 | 69 946 568 | 1 906 647 | 441 001 | 2 347 648 | 962 053 | 1 074 650 | 2 036 703 | 61 740 757 | 8 516 756 | 70 257 513 |
91416 | 468 125 | 0 | 468 125 | 0 | 0 | 0 | 0 | 0 | 0 | 468 125 | 0 | 468 125 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
91501 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
91502 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91604 | 208 756 | 11 649 | 220 405 | 25 864 | 928 | 26 792 | 16 124 | 879 | 17 003 | 218 496 | 11 698 | 230 194 |
91704 | 179 156 | 11 215 | 190 371 | 0 | 337 | 337 | 2 | 804 | 806 | 179 154 | 10 748 | 189 902 |
91801 | 11 696 | 0 | 11 696 | 0 | 0 | 0 | 0 | 0 | 0 | 11 696 | 0 | 11 696 |
91802 | 465 810 | 6 026 | 471 836 | 0 | 163 | 163 | 0 | 1 235 | 1 235 | 465 810 | 4 954 | 470 764 |
91803 | 44 017 | 560 | 44 577 | 17 | 17 | 34 | 55 | 34 | 89 | 43 979 | 543 | 44 522 |
99998 | 45 064 973 | 0 | 45 064 973 | 6 121 644 | 0 | 6 121 644 | 10 748 273 | 0 | 10 748 273 | 40 438 344 | 0 | 40 438 344 |
Итого по активу (баланс) | 115 615 048 | 9 308 564 | 124 923 612 | 9 298 734 | 464 620 | 9 763 354 | 12 629 292 | 1 210 013 | 13 839 305 | 112 284 490 | 8 563 171 | 120 847 661 |
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 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
91311 | 1 770 119 | 0 | 1 770 119 | 442 349 | 0 | 442 349 | 224 251 | 0 | 224 251 | 1 552 021 | 0 | 1 552 021 |
91312 | 35 340 212 | 1 686 182 | 37 026 394 | 2 163 195 | 285 499 | 2 448 694 | 432 465 | 192 130 | 624 595 | 33 609 482 | 1 592 813 | 35 202 295 |
91314 | 0 | 0 | 0 | 55 230 | 0 | 55 230 | 55 230 | 0 | 55 230 | 0 | 0 | 0 |
91315 | 5 027 318 | 469 386 | 5 496 704 | 2 551 986 | 96 378 | 2 648 364 | 45 950 | 14 819 | 60 769 | 2 521 282 | 387 827 | 2 909 109 |
91316 | 100 | 0 | 100 | 1 549 011 | 134 823 | 1 683 834 | 1 566 109 | 150 516 | 1 716 625 | 17 198 | 15 693 | 32 891 |
91317 | 186 338 | 2 433 | 188 771 | 3 137 805 | 325 348 | 3 463 153 | 3 085 608 | 325 283 | 3 410 891 | 134 141 | 2 368 | 136 509 |
91319 | 0 | 0 | 0 | 905 | 0 | 905 | 1 296 | 0 | 1 296 | 391 | 0 | 391 |
91507 | 578 731 | 0 | 578 731 | 6 650 | 0 | 6 650 | 28 892 | 0 | 28 892 | 600 973 | 0 | 600 973 |
91508 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
99999 | 79 858 639 | 0 | 79 858 639 | 2 905 135 | 0 | 2 905 135 | 3 455 813 | 0 | 3 455 813 | 80 409 317 | 0 | 80 409 317 |
Итого по пассиву (баланс) | 122 765 611 | 2 158 001 | 124 923 612 | 12 812 266 | 842 048 | 13 654 314 | 8 895 615 | 682 748 | 9 578 363 | 118 848 960 | 1 998 701 | 120 847 661 |
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 | 0 | 361 934 | 361 934 | 32 855 | 10 200 961 | 10 233 816 | 32 855 | 9 230 799 | 9 263 654 | 0 | 1 332 096 | 1 332 096 |
99996 | 361 693 | 0 | 361 693 | 10 201 571 | 0 | 10 201 571 | 9 232 410 | 0 | 9 232 410 | 1 330 854 | 0 | 1 330 854 |
Итого по активу (баланс) | 361 693 | 361 934 | 723 627 | 10 234 426 | 10 200 961 | 20 435 387 | 9 265 265 | 9 230 799 | 18 496 064 | 1 330 854 | 1 332 096 | 2 662 950 |
Пассив | ||||||||||||
96901 | 361 693 | 0 | 361 693 | 9 196 816 | 35 593 | 9 232 409 | 10 165 978 | 35 593 | 10 201 571 | 1 330 855 | 0 | 1 330 855 |
99997 | 361 934 | 0 | 361 934 | 9 263 654 | 0 | 9 263 654 | 10 233 815 | 0 | 10 233 815 | 1 332 095 | 0 | 1 332 095 |
Итого по пассиву (баланс) | 723 627 | 0 | 723 627 | 18 460 470 | 35 593 | 18 496 063 | 20 399 793 | 35 593 | 20 435 386 | 2 662 950 | 0 | 2 662 950 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 289,0000 | 0 | 0 | 43,0000 | 0 | 0 | 104,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 681 604 412,0000 | 0 | 0 | 7 086 244,0000 | 0 | 0 | 4 989 902,0000 | 0 | 0 | 683 700 754,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 681 604 701,0000 | 0 | 0 | 7 086 290,0000 | 0 | 0 | 4 990 009,0000 | 0 | 0 | 683 700 982,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 667 566 440,0000 | 0 | 0 | 2 503 618,0000 | 0 | 0 | 4 294 859,0000 | 0 | 0 | 669 357 681,0000 |
98050 | 0 | 0 | 13 408 926,0000 | 0 | 0 | 2 854 543,0000 | 0 | 0 | 3 137 695,0000 | 0 | 0 | 13 692 078,0000 |
98070 | 0 | 0 | 629 335,0000 | 0 | 0 | 132 168,0000 | 0 | 0 | 154 056,0000 | 0 | 0 | 651 223,0000 |
Итого по пассиву (баланс) | 0 | 0 | 681 604 701,0000 | 0 | 0 | 5 490 329,0000 | 0 | 0 | 7 586 610,0000 | 0 | 0 | 683 700 982,0000 |
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