Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 50 326 | 0 | 50 326 | 4 070 | 0 | 4 070 | 6 632 | 0 | 6 632 | 47 764 | 0 | 47 764 |
20202 | 388 382 | 210 723 | 599 105 | 4 928 837 | 1 444 823 | 6 373 660 | 4 942 179 | 1 453 489 | 6 395 668 | 375 040 | 202 057 | 577 097 |
20208 | 103 932 | 0 | 103 932 | 297 291 | 0 | 297 291 | 294 943 | 0 | 294 943 | 106 280 | 0 | 106 280 |
20209 | 4 200 | 0 | 4 200 | 1 235 847 | 18 324 | 1 254 171 | 1 222 385 | 18 324 | 1 240 709 | 17 662 | 0 | 17 662 |
20308 | 0 | 220 | 220 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 191 | 191 |
30102 | 1 135 954 | 0 | 1 135 954 | 55 479 650 | 0 | 55 479 650 | 55 564 102 | 0 | 55 564 102 | 1 051 502 | 0 | 1 051 502 |
30110 | 59 493 | 61 248 | 120 741 | 1 728 295 | 172 379 | 1 900 674 | 1 726 229 | 153 903 | 1 880 132 | 61 559 | 79 724 | 141 283 |
30114 | 0 | 2 213 246 | 2 213 246 | 0 | 5 425 385 | 5 425 385 | 0 | 5 313 069 | 5 313 069 | 0 | 2 325 562 | 2 325 562 |
30118 | 0 | 12 030 | 12 030 | 0 | 845 | 845 | 0 | 622 | 622 | 0 | 12 253 | 12 253 |
30202 | 251 925 | 0 | 251 925 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 246 446 | 0 | 246 446 |
30204 | 84 621 | 0 | 84 621 | 0 | 0 | 0 | 669 | 0 | 669 | 83 952 | 0 | 83 952 |
30210 | 0 | 0 | 0 | 19 175 | 0 | 19 175 | 19 175 | 0 | 19 175 | 0 | 0 | 0 |
30215 | 700 | 3 387 | 4 087 | 0 | 103 | 103 | 0 | 211 | 211 | 700 | 3 279 | 3 979 |
30233 | 10 549 | 77 | 10 626 | 247 948 | 17 094 | 265 042 | 245 356 | 17 097 | 262 453 | 13 141 | 74 | 13 215 |
30235 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
30302 | 3 256 627 | 493 372 | 3 749 999 | 2 966 224 | 237 325 | 3 203 549 | 4 742 735 | 395 648 | 5 138 383 | 1 480 116 | 335 049 | 1 815 165 |
30306 | 3 403 116 | 245 681 | 3 648 797 | 3 232 150 | 176 690 | 3 408 840 | 5 481 600 | 376 027 | 5 857 627 | 1 153 666 | 46 344 | 1 200 010 |
30413 | 230 | 0 | 230 | 9 144 584 | 0 | 9 144 584 | 9 134 237 | 0 | 9 134 237 | 10 577 | 0 | 10 577 |
30424 | 12 036 | 0 | 12 036 | 17 192 088 | 0 | 17 192 088 | 17 198 702 | 0 | 17 198 702 | 5 422 | 0 | 5 422 |
30425 | 15 000 | 2 779 | 17 779 | 0 | 85 | 85 | 0 | 173 | 173 | 15 000 | 2 691 | 17 691 |
32002 | 0 | 0 | 0 | 3 316 000 | 0 | 3 316 000 | 2 798 000 | 0 | 2 798 000 | 518 000 | 0 | 518 000 |
32003 | 260 000 | 0 | 260 000 | 958 000 | 0 | 958 000 | 1 218 000 | 0 | 1 218 000 | 0 | 0 | 0 |
32201 | 29 | 29 243 | 29 272 | 1 | 892 | 893 | 1 | 1 822 | 1 823 | 29 | 28 313 | 28 342 |
44607 | 0 | 0 | 0 | 138 835 | 0 | 138 835 | 138 835 | 0 | 138 835 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 79 848 | 0 | 79 848 | 79 848 | 0 | 79 848 | 0 | 0 | 0 |
45106 | 818 | 0 | 818 | 813 | 0 | 813 | 85 | 0 | 85 | 1 546 | 0 | 1 546 |
45107 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 220 | 0 | 220 | 6 885 | 0 | 6 885 |
45108 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 173 | 0 | 173 | 10 005 | 0 | 10 005 |
45201 | 281 812 | 0 | 281 812 | 986 559 | 0 | 986 559 | 977 802 | 0 | 977 802 | 290 569 | 0 | 290 569 |
45203 | 17 440 | 0 | 17 440 | 304 957 | 0 | 304 957 | 40 910 | 0 | 40 910 | 281 487 | 0 | 281 487 |
45204 | 1 247 919 | 1 139 479 | 2 387 398 | 629 152 | 1 064 953 | 1 694 105 | 715 222 | 1 092 608 | 1 807 830 | 1 161 849 | 1 111 824 | 2 273 673 |
45205 | 2 049 510 | 265 466 | 2 314 976 | 428 334 | 10 998 | 439 332 | 560 610 | 25 286 | 585 896 | 1 917 234 | 251 178 | 2 168 412 |
45206 | 3 764 415 | 60 583 | 3 824 998 | 292 120 | 22 276 | 314 396 | 239 948 | 4 910 | 244 858 | 3 816 587 | 77 949 | 3 894 536 |
45207 | 13 908 185 | 339 748 | 14 247 933 | 836 180 | 10 453 | 846 633 | 1 760 085 | 21 111 | 1 781 196 | 12 984 280 | 329 090 | 13 313 370 |
45208 | 6 848 891 | 485 607 | 7 334 498 | 578 600 | 167 880 | 746 480 | 448 443 | 44 081 | 492 524 | 6 979 048 | 609 406 | 7 588 454 |
45305 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
45306 | 11 537 | 0 | 11 537 | 3 336 | 0 | 3 336 | 3 737 | 0 | 3 737 | 11 136 | 0 | 11 136 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 13 652 | 0 | 13 652 | 17 098 | 0 | 17 098 | 0 | 0 | 0 | 30 750 | 0 | 30 750 |
45407 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 570 | 0 | 570 | 14 000 | 0 | 14 000 |
45408 | 462 909 | 0 | 462 909 | 165 000 | 0 | 165 000 | 6 493 | 0 | 6 493 | 621 416 | 0 | 621 416 |
45503 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 780 | 0 | 780 | 0 | 0 | 0 | 430 | 0 | 430 | 350 | 0 | 350 |
45505 | 249 460 | 4 759 | 254 219 | 7 191 | 145 | 7 336 | 185 920 | 296 | 186 216 | 70 731 | 4 608 | 75 339 |
45506 | 277 050 | 20 094 | 297 144 | 10 328 | 599 | 10 927 | 43 068 | 1 899 | 44 967 | 244 310 | 18 794 | 263 104 |
45507 | 1 558 701 | 31 810 | 1 590 511 | 69 144 | 972 | 70 116 | 27 596 | 2 032 | 29 628 | 1 600 249 | 30 750 | 1 630 999 |
45509 | 9 741 | 0 | 9 741 | 11 965 | 0 | 11 965 | 11 835 | 0 | 11 835 | 9 871 | 0 | 9 871 |
45705 | 0 | 3 474 | 3 474 | 0 | 106 | 106 | 0 | 217 | 217 | 0 | 3 363 | 3 363 |
45706 | 35 781 | 8 489 | 44 270 | 0 | 257 | 257 | 2 546 | 607 | 3 153 | 33 235 | 8 139 | 41 374 |
45812 | 912 169 | 0 | 912 169 | 256 678 | 35 178 | 291 856 | 248 102 | 30 335 | 278 437 | 920 745 | 4 843 | 925 588 |
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 | 197 158 | 14 621 | 211 779 | 2 092 | 503 | 2 595 | 679 | 911 | 1 590 | 198 571 | 14 213 | 212 784 |
45912 | 41 000 | 49 | 41 049 | 11 079 | 2 | 11 081 | 27 653 | 3 | 27 656 | 24 426 | 48 | 24 474 |
45915 | 12 615 | 1 282 | 13 897 | 2 032 | 72 | 2 104 | 1 714 | 390 | 2 104 | 12 933 | 964 | 13 897 |
47101 | 70 | 80 | 150 | 50 | 2 | 52 | 46 | 5 | 51 | 74 | 77 | 151 |
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 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47107 | 35 895 | 0 | 35 895 | 0 | 0 | 0 | 0 | 0 | 0 | 35 895 | 0 | 35 895 |
47404 | 0 | 71 205 | 71 205 | 7 359 084 | 10 371 357 | 17 730 441 | 7 359 084 | 10 222 070 | 17 581 154 | 0 | 220 492 | 220 492 |
47408 | 0 | 0 | 0 | 12 399 132 | 11 447 261 | 23 846 393 | 12 399 132 | 11 447 261 | 23 846 393 | 0 | 0 | 0 |
47410 | 0 | 8 143 | 8 143 | 0 | 223 | 223 | 0 | 4 325 | 4 325 | 0 | 4 041 | 4 041 |
47415 | 99 | 0 | 99 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 32 541 | 2 641 | 35 182 | 7 437 | 219 646 | 227 083 | 3 770 | 202 683 | 206 453 | 36 208 | 19 604 | 55 812 |
47427 | 703 893 | 119 934 | 823 827 | 367 863 | 28 152 | 396 015 | 303 658 | 31 659 | 335 317 | 768 098 | 116 427 | 884 525 |
47431 | 0 | 0 | 0 | 0 | 181 480 | 181 480 | 0 | 181 480 | 181 480 | 0 | 0 | 0 |
47802 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50104 | 311 838 | 0 | 311 838 | 4 431 937 | 0 | 4 431 937 | 4 345 017 | 0 | 4 345 017 | 398 758 | 0 | 398 758 |
50105 | 14 370 | 0 | 14 370 | 101 | 0 | 101 | 0 | 0 | 0 | 14 471 | 0 | 14 471 |
50106 | 782 101 | 0 | 782 101 | 1 686 880 | 0 | 1 686 880 | 1 730 530 | 0 | 1 730 530 | 738 451 | 0 | 738 451 |
50107 | 1 476 846 | 0 | 1 476 846 | 5 215 131 | 0 | 5 215 131 | 5 135 506 | 0 | 5 135 506 | 1 556 471 | 0 | 1 556 471 |
50110 | 89 680 | 0 | 89 680 | 78 785 | 0 | 78 785 | 78 222 | 0 | 78 222 | 90 243 | 0 | 90 243 |
50118 | 0 | 0 | 0 | 11 006 200 | 0 | 11 006 200 | 11 006 200 | 0 | 11 006 200 | 0 | 0 | 0 |
50121 | 2 197 | 0 | 2 197 | 4 584 | 0 | 4 584 | 3 114 | 0 | 3 114 | 3 667 | 0 | 3 667 |
50205 | 201 171 | 0 | 201 171 | 2 574 726 | 0 | 2 574 726 | 2 576 879 | 0 | 2 576 879 | 199 018 | 0 | 199 018 |
50218 | 0 | 0 | 0 | 2 574 441 | 0 | 2 574 441 | 2 574 441 | 0 | 2 574 441 | 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 | 279 | 0 | 279 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
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 |
51403 | 296 366 | 0 | 296 366 | 1 980 | 0 | 1 980 | 30 000 | 0 | 30 000 | 268 346 | 0 | 268 346 |
51407 | 212 432 | 0 | 212 432 | 175 | 0 | 175 | 0 | 0 | 0 | 212 607 | 0 | 212 607 |
51501 | 0 | 0 | 0 | 187 242 | 0 | 187 242 | 187 242 | 0 | 187 242 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 349 167 | 0 | 349 167 | 349 167 | 0 | 349 167 | 0 | 0 | 0 |
52503 | 24 538 | 156 | 24 694 | 4 544 | 5 | 4 549 | 8 205 | 66 | 8 271 | 20 877 | 95 | 20 972 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60302 | 16 475 | 0 | 16 475 | 863 | 0 | 863 | 932 | 0 | 932 | 16 406 | 0 | 16 406 |
60306 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 6 611 | 0 | 6 611 | 6 650 | 0 | 6 650 | 30 | 0 | 30 |
60310 | 41 | 0 | 41 | 5 202 | 0 | 5 202 | 5 200 | 0 | 5 200 | 43 | 0 | 43 |
60312 | 251 702 | 0 | 251 702 | 58 651 | 0 | 58 651 | 66 951 | 0 | 66 951 | 243 402 | 0 | 243 402 |
60314 | 0 | 503 | 503 | 0 | 38 | 38 | 0 | 272 | 272 | 0 | 269 | 269 |
60323 | 149 | 0 | 149 | 19 | 0 | 19 | 13 | 0 | 13 | 155 | 0 | 155 |
60347 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
60401 | 674 442 | 0 | 674 442 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 678 434 | 0 | 678 434 |
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 | 172 666 | 0 | 172 666 | 6 662 | 0 | 6 662 | 4 389 | 0 | 4 389 | 174 939 | 0 | 174 939 |
60901 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
61002 | 154 | 0 | 154 | 24 | 0 | 24 | 24 | 0 | 24 | 154 | 0 | 154 |
61008 | 183 | 0 | 183 | 921 | 0 | 921 | 758 | 0 | 758 | 346 | 0 | 346 |
61009 | 3 158 | 0 | 3 158 | 5 215 | 0 | 5 215 | 4 860 | 0 | 4 860 | 3 513 | 0 | 3 513 |
61011 | 4 179 | 0 | 4 179 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 36 879 | 0 | 36 879 |
61209 | 0 | 0 | 0 | 162 161 | 0 | 162 161 | 162 161 | 0 | 162 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 832 342 | 0 | 832 342 | 832 342 | 0 | 832 342 | 0 | 0 | 0 |
61401 | 4 704 | 0 | 4 704 | 1 527 | 0 | 1 527 | 509 | 0 | 509 | 5 722 | 0 | 5 722 |
61403 | 36 355 | 0 | 36 355 | 864 | 0 | 864 | 1 933 | 0 | 1 933 | 35 286 | 0 | 35 286 |
61702 | 57 056 | 0 | 57 056 | 0 | 0 | 0 | 0 | 0 | 0 | 57 056 | 0 | 57 056 |
70606 | 3 326 011 | 0 | 3 326 011 | 826 421 | 0 | 826 421 | 3 508 | 0 | 3 508 | 4 148 924 | 0 | 4 148 924 |
70607 | 216 022 | 0 | 216 022 | 20 727 | 0 | 20 727 | 762 | 0 | 762 | 235 987 | 0 | 235 987 |
70608 | 3 889 408 | 0 | 3 889 408 | 710 463 | 0 | 710 463 | 0 | 0 | 0 | 4 599 871 | 0 | 4 599 871 |
70609 | 13 056 | 0 | 13 056 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 14 669 | 0 | 14 669 |
70610 | 30 | 0 | 30 | 37 | 0 | 37 | 0 | 0 | 0 | 67 | 0 | 67 |
70611 | 128 065 | 0 | 128 065 | 25 705 | 0 | 25 705 | 0 | 0 | 0 | 153 770 | 0 | 153 770 |
70614 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 54 308 223 | 5 850 129 | 60 158 352 | 156 546 580 | 31 056 503 | 187 603 083 | 159 308 544 | 31 044 921 | 190 353 465 | 51 546 259 | 5 861 711 | 57 407 970 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 611 903 | 0 | 611 903 | 611 903 | 0 | 611 903 | 3 729 958 | 0 | 3 729 958 |
10609 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
10701 | 106 438 | 0 | 106 438 | 0 | 0 | 0 | 0 | 0 | 0 | 106 438 | 0 | 106 438 |
10801 | 779 108 | 0 | 779 108 | 0 | 0 | 0 | 0 | 0 | 0 | 779 108 | 0 | 779 108 |
20309 | 0 | 11 557 | 11 557 | 0 | 597 | 597 | 0 | 811 | 811 | 0 | 11 771 | 11 771 |
30109 | 224 | 7 | 231 | 2 818 488 | 0 | 2 818 488 | 2 818 429 | 0 | 2 818 429 | 165 | 7 | 172 |
30126 | 0 | 0 | 0 | 35 | 0 | 35 | 90 | 0 | 90 | 55 | 0 | 55 |
30223 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
30226 | 556 | 0 | 556 | 145 | 0 | 145 | 124 | 0 | 124 | 535 | 0 | 535 |
30232 | 10 645 | 3 295 | 13 940 | 745 673 | 172 549 | 918 222 | 740 162 | 171 156 | 911 318 | 5 134 | 1 902 | 7 036 |
30301 | 3 256 624 | 493 374 | 3 749 998 | 4 742 734 | 395 649 | 5 138 383 | 2 966 226 | 237 325 | 3 203 551 | 1 480 116 | 335 050 | 1 815 166 |
30305 | 3 403 115 | 245 682 | 3 648 797 | 5 481 601 | 376 027 | 5 857 628 | 3 232 150 | 176 690 | 3 408 840 | 1 153 664 | 46 345 | 1 200 009 |
30601 | 796 | 0 | 796 | 203 106 | 0 | 203 106 | 203 680 | 0 | 203 680 | 1 370 | 0 | 1 370 |
30606 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 3 | 0 | 3 | 7 754 | 0 | 7 754 |
31302 | 0 | 0 | 0 | 6 129 700 | 0 | 6 129 700 | 6 404 700 | 0 | 6 404 700 | 275 000 | 0 | 275 000 |
31303 | 360 300 | 0 | 360 300 | 1 870 900 | 0 | 1 870 900 | 1 510 600 | 0 | 1 510 600 | 0 | 0 | 0 |
31309 | 1 420 681 | 0 | 1 420 681 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 435 681 | 0 | 1 435 681 |
31501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
31502 | 0 | 0 | 0 | 8 256 906 | 0 | 8 256 906 | 8 256 906 | 0 | 8 256 906 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 017 093 | 0 | 2 017 093 | 2 017 093 | 0 | 2 017 093 | 0 | 0 | 0 |
31605 | 0 | 96 648 | 96 648 | 0 | 6 355 | 6 355 | 0 | 11 863 | 11 863 | 0 | 102 156 | 102 156 |
31606 | 0 | 25 939 | 25 939 | 0 | 4 984 | 4 984 | 0 | 3 691 | 3 691 | 0 | 24 646 | 24 646 |
31607 | 0 | 63 315 | 63 315 | 0 | 5 078 | 5 078 | 0 | 22 361 | 22 361 | 0 | 80 598 | 80 598 |
31609 | 0 | 285 831 | 285 831 | 0 | 26 827 | 26 827 | 0 | 161 728 | 161 728 | 0 | 420 732 | 420 732 |
32901 | 0 | 0 | 0 | 1 288 378 | 0 | 1 288 378 | 1 288 378 | 0 | 1 288 378 | 0 | 0 | 0 |
40502 | 296 740 | 0 | 296 740 | 185 086 | 0 | 185 086 | 366 167 | 0 | 366 167 | 477 821 | 0 | 477 821 |
40602 | 17 809 | 0 | 17 809 | 115 763 | 0 | 115 763 | 719 335 | 0 | 719 335 | 621 381 | 0 | 621 381 |
40701 | 199 811 | 6 580 | 206 391 | 4 323 571 | 48 733 | 4 372 304 | 4 489 171 | 47 890 | 4 537 061 | 365 411 | 5 737 | 371 148 |
40702 | 5 152 563 | 448 768 | 5 601 331 | 43 936 788 | 2 548 957 | 46 485 745 | 43 753 850 | 2 686 263 | 46 440 113 | 4 969 625 | 586 074 | 5 555 699 |
40703 | 165 346 | 5 990 | 171 336 | 184 910 | 7 203 | 192 113 | 180 328 | 7 495 | 187 823 | 160 764 | 6 282 | 167 046 |
40802 | 130 915 | 2 935 | 133 850 | 474 581 | 3 865 | 478 446 | 487 546 | 1 752 | 489 298 | 143 880 | 822 | 144 702 |
40807 | 30 333 | 10 863 | 41 196 | 106 855 | 35 793 | 142 648 | 131 329 | 44 969 | 176 298 | 54 807 | 20 039 | 74 846 |
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 | 755 802 | 203 695 | 959 497 | 2 362 020 | 318 059 | 2 680 079 | 2 279 652 | 308 261 | 2 587 913 | 673 434 | 193 897 | 867 331 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 11 963 | 1 483 | 13 446 | 7 383 | 5 006 | 12 389 | 4 722 | 5 279 | 10 001 | 9 302 | 1 756 | 11 058 |
40821 | 6 885 | 0 | 6 885 | 352 576 | 0 | 352 576 | 359 324 | 0 | 359 324 | 13 633 | 0 | 13 633 |
40901 | 84 042 | 25 278 | 109 320 | 79 105 | 5 384 | 84 489 | 117 099 | 759 | 117 858 | 122 036 | 20 653 | 142 689 |
40902 | 0 | 0 | 0 | 0 | 181 480 | 181 480 | 0 | 181 480 | 181 480 | 0 | 0 | 0 |
40905 | 20 | 1 | 21 | 31 783 | 169 | 31 952 | 31 786 | 169 | 31 955 | 23 | 1 | 24 |
40906 | 0 | 0 | 0 | 44 541 | 0 | 44 541 | 45 003 | 0 | 45 003 | 462 | 0 | 462 |
40907 | 376 | 0 | 376 | 5 956 | 0 | 5 956 | 5 850 | 0 | 5 850 | 270 | 0 | 270 |
40909 | 0 | 0 | 0 | 6 425 | 8 827 | 15 252 | 6 425 | 8 827 | 15 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 188 | 2 639 | 5 827 | 3 188 | 2 639 | 5 827 | 0 | 0 | 0 |
40911 | 170 185 | 0 | 170 185 | 549 473 | 0 | 549 473 | 487 537 | 0 | 487 537 | 108 249 | 0 | 108 249 |
40912 | 0 | 168 | 168 | 20 012 | 51 358 | 71 370 | 20 012 | 51 190 | 71 202 | 0 | 0 | 0 |
40913 | 2 | 21 | 23 | 21 123 | 87 117 | 108 240 | 21 123 | 87 116 | 108 239 | 2 | 20 | 22 |
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 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 7 900 | 0 | 7 900 | 39 900 | 0 | 39 900 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
42003 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 4 987 | 0 | 4 987 |
42005 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42006 | 102 700 | 0 | 102 700 | 32 100 | 0 | 32 100 | 56 000 | 0 | 56 000 | 126 600 | 0 | 126 600 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 74 486 | 0 | 74 486 | 560 312 | 0 | 560 312 | 563 721 | 0 | 563 721 | 77 895 | 0 | 77 895 |
42103 | 45 000 | 18 096 | 63 096 | 45 000 | 18 433 | 63 433 | 38 800 | 3 361 | 42 161 | 38 800 | 3 024 | 41 824 |
42104 | 241 135 | 0 | 241 135 | 107 335 | 0 | 107 335 | 4 900 | 0 | 4 900 | 138 700 | 0 | 138 700 |
42105 | 1 132 575 | 9 057 | 1 141 632 | 172 644 | 47 690 | 220 334 | 26 000 | 75 304 | 101 304 | 985 931 | 36 671 | 1 022 602 |
42106 | 2 025 414 | 1 138 569 | 3 163 983 | 3 966 653 | 72 050 | 4 038 703 | 3 040 689 | 53 388 | 3 094 077 | 1 099 450 | 1 119 907 | 2 219 357 |
42107 | 288 169 | 0 | 288 169 | 1 025 079 | 0 | 1 025 079 | 1 143 709 | 0 | 1 143 709 | 406 799 | 0 | 406 799 |
42202 | 1 392 | 0 | 1 392 | 6 151 | 0 | 6 151 | 4 759 | 0 | 4 759 | 0 | 0 | 0 |
42204 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
42205 | 18 065 | 0 | 18 065 | 6 365 | 0 | 6 365 | 1 400 | 0 | 1 400 | 13 100 | 0 | 13 100 |
42206 | 202 250 | 0 | 202 250 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 205 150 | 0 | 205 150 |
42301 | 58 344 | 11 870 | 70 214 | 106 151 | 11 956 | 118 107 | 99 883 | 25 711 | 125 594 | 52 076 | 25 625 | 77 701 |
42303 | 26 314 | 10 944 | 37 258 | 13 657 | 10 310 | 23 967 | 12 394 | 1 036 | 13 430 | 25 051 | 1 670 | 26 721 |
42304 | 162 727 | 114 399 | 277 126 | 58 629 | 67 471 | 126 100 | 39 944 | 15 936 | 55 880 | 144 042 | 62 864 | 206 906 |
42305 | 1 417 064 | 493 450 | 1 910 514 | 269 408 | 60 923 | 330 331 | 305 152 | 103 350 | 408 502 | 1 452 808 | 535 877 | 1 988 685 |
42306 | 10 150 703 | 3 089 210 | 13 239 913 | 965 750 | 514 037 | 1 479 787 | 1 257 941 | 187 005 | 1 444 946 | 10 442 894 | 2 762 178 | 13 205 072 |
42307 | 336 056 | 270 921 | 606 977 | 6 526 | 18 151 | 24 677 | 8 662 | 9 538 | 18 200 | 338 192 | 262 308 | 600 500 |
42309 | 64 771 | 0 | 64 771 | 1 322 | 0 | 1 322 | 1 553 | 0 | 1 553 | 65 002 | 0 | 65 002 |
42310 | 17 | 0 | 17 | 24 | 0 | 24 | 34 | 0 | 34 | 27 | 0 | 27 |
42311 | 76 | 0 | 76 | 96 | 0 | 96 | 104 | 0 | 104 | 84 | 0 | 84 |
42312 | 45 | 0 | 45 | 15 | 0 | 15 | 23 | 0 | 23 | 53 | 0 | 53 |
42313 | 300 | 0 | 300 | 34 | 0 | 34 | 33 | 0 | 33 | 299 | 0 | 299 |
42314 | 810 | 0 | 810 | 62 | 0 | 62 | 25 | 0 | 25 | 773 | 0 | 773 |
42315 | 609 | 0 | 609 | 8 | 0 | 8 | 43 | 0 | 43 | 644 | 0 | 644 |
42601 | 280 | 571 | 851 | 1 | 1 178 | 1 179 | 0 | 1 160 | 1 160 | 279 | 553 | 832 |
42604 | 292 | 107 | 399 | 0 | 7 | 7 | 35 | 3 | 38 | 327 | 103 | 430 |
42605 | 5 703 | 5 408 | 11 111 | 1 266 | 2 029 | 3 295 | 425 | 1 297 | 1 722 | 4 862 | 4 676 | 9 538 |
42606 | 16 970 | 92 287 | 109 257 | 254 | 7 472 | 7 726 | 544 | 3 614 | 4 158 | 17 260 | 88 429 | 105 689 |
42607 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
43806 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 020 013 | 0 | 1 020 013 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 620 013 | 0 | 1 620 013 |
44615 | 0 | 0 | 0 | 40 243 | 0 | 40 243 | 40 243 | 0 | 40 243 | 0 | 0 | 0 |
45115 | 6 | 0 | 6 | 0 | 0 | 0 | 361 | 0 | 361 | 367 | 0 | 367 |
45215 | 976 637 | 0 | 976 637 | 217 000 | 0 | 217 000 | 200 162 | 0 | 200 162 | 959 799 | 0 | 959 799 |
45415 | 28 548 | 0 | 28 548 | 5 440 | 0 | 5 440 | 12 051 | 0 | 12 051 | 35 159 | 0 | 35 159 |
45515 | 100 188 | 0 | 100 188 | 13 719 | 0 | 13 719 | 9 186 | 0 | 9 186 | 95 655 | 0 | 95 655 |
45715 | 5 750 | 0 | 5 750 | 2 884 | 0 | 2 884 | 76 | 0 | 76 | 2 942 | 0 | 2 942 |
45818 | 735 428 | 0 | 735 428 | 59 944 | 0 | 59 944 | 157 653 | 0 | 157 653 | 833 137 | 0 | 833 137 |
45918 | 28 403 | 0 | 28 403 | 9 618 | 0 | 9 618 | 4 174 | 0 | 4 174 | 22 959 | 0 | 22 959 |
47108 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
47403 | 0 | 0 | 0 | 8 008 735 | 0 | 8 008 735 | 8 008 735 | 0 | 8 008 735 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 089 985 | 2 086 520 | 4 176 505 | 2 089 985 | 2 086 520 | 4 176 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 144 942 | 10 686 067 | 23 831 009 | 13 144 942 | 10 686 067 | 23 831 009 | 0 | 0 | 0 |
47411 | 277 801 | 94 768 | 372 569 | 113 977 | 24 503 | 138 480 | 107 400 | 18 868 | 126 268 | 271 224 | 89 133 | 360 357 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 531 | 0 | 3 531 | 50 091 | 0 | 50 091 | 47 343 | 0 | 47 343 | 783 | 0 | 783 |
47422 | 5 478 | 0 | 5 478 | 1 448 | 0 | 1 448 | 1 962 | 0 | 1 962 | 5 992 | 0 | 5 992 |
47425 | 225 748 | 0 | 225 748 | 42 045 | 0 | 42 045 | 35 153 | 0 | 35 153 | 218 856 | 0 | 218 856 |
47426 | 201 925 | 35 302 | 237 227 | 173 665 | 2 488 | 176 153 | 71 278 | 8 738 | 80 016 | 99 538 | 41 552 | 141 090 |
47804 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50120 | 20 709 | 0 | 20 709 | 13 217 | 0 | 13 217 | 14 115 | 0 | 14 115 | 21 607 | 0 | 21 607 |
50220 | 33 646 | 0 | 33 646 | 6 471 | 0 | 6 471 | 4 070 | 0 | 4 070 | 31 245 | 0 | 31 245 |
50507 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
50620 | 22 564 | 0 | 22 564 | 2 464 | 0 | 2 464 | 3 683 | 0 | 3 683 | 23 783 | 0 | 23 783 |
50720 | 16 680 | 0 | 16 680 | 161 | 0 | 161 | 0 | 0 | 0 | 16 519 | 0 | 16 519 |
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 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
52303 | 120 570 | 0 | 120 570 | 570 | 0 | 570 | 352 360 | 0 | 352 360 | 472 360 | 0 | 472 360 |
52304 | 262 650 | 23 634 | 286 284 | 0 | 1 461 | 1 461 | 3 500 | 739 | 4 239 | 266 150 | 22 912 | 289 062 |
52305 | 600 528 | 0 | 600 528 | 59 707 | 0 | 59 707 | 19 992 | 0 | 19 992 | 560 813 | 0 | 560 813 |
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 | 0 | 100 | 55 573 | 0 | 55 573 | 57 389 | 0 | 57 389 | 1 916 | 0 | 1 916 |
52501 | 43 806 | 0 | 43 806 | 111 | 0 | 111 | 14 205 | 0 | 14 205 | 57 900 | 0 | 57 900 |
60301 | 812 | 0 | 812 | 63 846 | 0 | 63 846 | 65 961 | 0 | 65 961 | 2 927 | 0 | 2 927 |
60305 | 64 | 0 | 64 | 67 154 | 0 | 67 154 | 67 275 | 0 | 67 275 | 185 | 0 | 185 |
60307 | 3 | 0 | 3 | 82 | 0 | 82 | 82 | 0 | 82 | 3 | 0 | 3 |
60309 | 13 600 | 0 | 13 600 | 1 353 | 0 | 1 353 | 495 | 0 | 495 | 12 742 | 0 | 12 742 |
60311 | 3 057 | 0 | 3 057 | 2 950 | 0 | 2 950 | 2 676 | 0 | 2 676 | 2 783 | 0 | 2 783 |
60322 | 14 | 0 | 14 | 1 069 | 0 | 1 069 | 1 074 | 0 | 1 074 | 19 | 0 | 19 |
60324 | 25 963 | 0 | 25 963 | 1 651 | 0 | 1 651 | 663 | 0 | 663 | 24 975 | 0 | 24 975 |
60405 | 273 | 0 | 273 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
60601 | 261 474 | 0 | 261 474 | 1 | 0 | 1 | 3 604 | 0 | 3 604 | 265 077 | 0 | 265 077 |
60603 | 769 | 0 | 769 | 0 | 0 | 0 | 43 | 0 | 43 | 812 | 0 | 812 |
60903 | 299 | 0 | 299 | 0 | 0 | 0 | 5 | 0 | 5 | 304 | 0 | 304 |
61012 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
61301 | 490 | 0 | 490 | 489 | 0 | 489 | 163 | 0 | 163 | 164 | 0 | 164 |
61304 | 36 348 | 0 | 36 348 | 6 694 | 0 | 6 694 | 1 485 | 0 | 1 485 | 31 139 | 0 | 31 139 |
70601 | 3 896 274 | 0 | 3 896 274 | 74 | 0 | 74 | 873 930 | 0 | 873 930 | 4 770 130 | 0 | 4 770 130 |
70602 | 88 120 | 0 | 88 120 | 753 | 0 | 753 | 22 135 | 0 | 22 135 | 109 502 | 0 | 109 502 |
70603 | 3 811 249 | 0 | 3 811 249 | 0 | 0 | 0 | 693 007 | 0 | 693 007 | 4 504 256 | 0 | 4 504 256 |
70604 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 14 688 | 0 | 14 688 |
70605 | 96 | 0 | 96 | 0 | 0 | 0 | 32 | 0 | 32 | 128 | 0 | 128 |
70615 | 48 871 | 0 | 48 871 | 0 | 0 | 0 | 0 | 0 | 0 | 48 871 | 0 | 48 871 |
Итого по пассиву (баланс) | 52 818 329 | 7 340 023 | 60 158 352 | 119 287 664 | 17 925 402 | 137 213 066 | 116 961 335 | 17 501 349 | 134 462 684 | 50 492 000 | 6 915 970 | 57 407 970 |
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 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
90901 | 4 520 606 | 0 | 4 520 606 | 369 304 | 0 | 369 304 | 56 501 | 0 | 56 501 | 4 833 409 | 0 | 4 833 409 |
90902 | 1 116 180 | 7 | 1 116 187 | 256 023 | 0 | 256 023 | 126 673 | 0 | 126 673 | 1 245 530 | 7 | 1 245 537 |
90907 | 7 620 | 0 | 7 620 | 107 648 | 0 | 107 648 | 19 613 | 0 | 19 613 | 95 655 | 0 | 95 655 |
90908 | 0 | 8 143 | 8 143 | 0 | 224 | 224 | 0 | 4 325 | 4 325 | 0 | 4 042 | 4 042 |
90909 | 17 004 | 0 | 17 004 | 1 281 313 | 0 | 1 281 313 | 1 268 594 | 0 | 1 268 594 | 29 723 | 0 | 29 723 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 35 | 0 | 35 | 4 | 0 | 4 | 3 | 0 | 3 | 36 | 0 | 36 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 10 319 | 10 319 | 0 | 315 | 315 | 0 | 643 | 643 | 0 | 9 991 | 9 991 |
91412 | 1 420 681 | 0 | 1 420 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 681 | 0 | 1 420 681 |
91414 | 61 740 757 | 8 516 756 | 70 257 513 | 3 984 100 | 262 611 | 4 246 711 | 6 932 669 | 528 871 | 7 461 540 | 58 792 188 | 8 250 496 | 67 042 684 |
91416 | 468 125 | 0 | 468 125 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 453 125 | 0 | 453 125 |
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 | 218 496 | 11 698 | 230 194 | 20 874 | 1 349 | 22 223 | 12 799 | 1 631 | 14 430 | 226 571 | 11 416 | 237 987 |
91704 | 179 154 | 10 748 | 189 902 | 0 | 328 | 328 | 1 | 672 | 673 | 179 153 | 10 404 | 189 557 |
91801 | 11 696 | 0 | 11 696 | 0 | 0 | 0 | 0 | 0 | 0 | 11 696 | 0 | 11 696 |
91802 | 465 810 | 4 954 | 470 764 | 0 | 151 | 151 | 0 | 309 | 309 | 465 810 | 4 796 | 470 606 |
91803 | 43 979 | 543 | 44 522 | 0 | 16 | 16 | 2 | 34 | 36 | 43 977 | 525 | 44 502 |
99998 | 40 438 344 | 0 | 40 438 344 | 8 883 931 | 0 | 8 883 931 | 9 485 677 | 0 | 9 485 677 | 39 836 598 | 0 | 39 836 598 |
Итого по активу (баланс) | 112 284 490 | 8 563 171 | 120 847 661 | 14 903 200 | 264 994 | 15 168 194 | 17 917 536 | 536 485 | 18 454 021 | 109 270 154 | 8 291 680 | 117 561 834 |
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 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
91311 | 1 552 021 | 0 | 1 552 021 | 333 388 | 0 | 333 388 | 300 256 | 0 | 300 256 | 1 518 889 | 0 | 1 518 889 |
91312 | 33 609 482 | 1 592 813 | 35 202 295 | 2 679 652 | 120 923 | 2 800 575 | 2 016 719 | 64 227 | 2 080 946 | 32 946 549 | 1 536 117 | 34 482 666 |
91315 | 2 521 282 | 387 827 | 2 909 109 | 317 186 | 195 567 | 512 753 | 117 238 | 8 450 | 125 688 | 2 321 334 | 200 710 | 2 522 044 |
91316 | 17 198 | 15 693 | 32 891 | 1 161 468 | 165 883 | 1 327 351 | 1 634 212 | 165 404 | 1 799 616 | 489 942 | 15 214 | 505 156 |
91317 | 134 141 | 2 368 | 136 509 | 3 462 211 | 1 049 400 | 4 511 611 | 3 526 349 | 1 049 986 | 4 576 335 | 198 279 | 2 954 | 201 233 |
91319 | 391 | 0 | 391 | 8 088 | 0 | 8 088 | 8 597 | 0 | 8 597 | 900 | 0 | 900 |
91507 | 600 973 | 0 | 600 973 | 0 | 0 | 0 | 581 | 0 | 581 | 601 554 | 0 | 601 554 |
91508 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
99999 | 80 409 317 | 0 | 80 409 317 | 8 917 554 | 0 | 8 917 554 | 6 233 473 | 0 | 6 233 473 | 77 725 236 | 0 | 77 725 236 |
Итого по пассиву (баланс) | 118 848 960 | 1 998 701 | 120 847 661 | 16 879 547 | 1 531 773 | 18 411 320 | 13 837 426 | 1 288 067 | 15 125 493 | 115 806 839 | 1 754 995 | 117 561 834 |
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 | 1 332 096 | 1 332 096 | 105 714 | 10 250 555 | 10 356 269 | 105 714 | 10 555 944 | 10 661 658 | 0 | 1 026 707 | 1 026 707 |
99996 | 1 330 854 | 0 | 1 330 854 | 10 340 361 | 0 | 10 340 361 | 10 640 487 | 0 | 10 640 487 | 1 030 728 | 0 | 1 030 728 |
Итого по активу (баланс) | 1 330 854 | 1 332 096 | 2 662 950 | 10 446 075 | 10 250 555 | 20 696 630 | 10 746 201 | 10 555 944 | 21 302 145 | 1 030 728 | 1 026 707 | 2 057 435 |
Пассив | ||||||||||||
96901 | 1 330 855 | 0 | 1 330 855 | 10 533 890 | 106 597 | 10 640 487 | 10 233 763 | 106 597 | 10 340 360 | 1 030 728 | 0 | 1 030 728 |
99997 | 1 332 095 | 0 | 1 332 095 | 10 661 658 | 0 | 10 661 658 | 10 356 270 | 0 | 10 356 270 | 1 026 707 | 0 | 1 026 707 |
Итого по пассиву (баланс) | 2 662 950 | 0 | 2 662 950 | 21 195 548 | 106 597 | 21 302 145 | 20 590 033 | 106 597 | 20 696 630 | 2 057 435 | 0 | 2 057 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 228,0000 | 0 | 0 | 52,0000 | 0 | 0 | 53,0000 | 0 | 0 | 227,0000 |
98010 | 0 | 0 | 683 700 754,0000 | 0 | 0 | 16 158 879,0000 | 0 | 0 | 18 358 813,0000 | 0 | 0 | 681 500 820,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 683 700 982,0000 | 0 | 0 | 16 158 937,0000 | 0 | 0 | 18 358 872,0000 | 0 | 0 | 681 501 047,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 669 357 681,0000 | 0 | 0 | 11 790 315,0000 | 0 | 0 | 9 470 592,0000 | 0 | 0 | 667 037 958,0000 |
98050 | 0 | 0 | 13 692 078,0000 | 0 | 0 | 7 032 376,0000 | 0 | 0 | 7 134 303,0000 | 0 | 0 | 13 794 005,0000 |
98070 | 0 | 0 | 651 223,0000 | 0 | 0 | 223 055,0000 | 0 | 0 | 240 916,0000 | 0 | 0 | 669 084,0000 |
Итого по пассиву (баланс) | 0 | 0 | 683 700 982,0000 | 0 | 0 | 19 045 746,0000 | 0 | 0 | 16 845 811,0000 | 0 | 0 | 681 501 047,0000 |
Страница была полезной?