Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 23 908 | 0 | 23 908 | 5 682 | 0 | 5 682 | 5 502 | 0 | 5 502 | 24 088 | 0 | 24 088 |
20202 | 520 320 | 633 205 | 1 153 525 | 7 680 300 | 5 653 858 | 13 334 158 | 7 631 001 | 5 675 423 | 13 306 424 | 569 619 | 611 640 | 1 181 259 |
20208 | 112 407 | 0 | 112 407 | 354 635 | 0 | 354 635 | 335 604 | 0 | 335 604 | 131 438 | 0 | 131 438 |
20209 | 1 213 | 0 | 1 213 | 1 172 174 | 285 011 | 1 457 185 | 1 166 376 | 252 963 | 1 419 339 | 7 011 | 32 048 | 39 059 |
20308 | 0 | 769 | 769 | 0 | 45 | 45 | 0 | 98 | 98 | 0 | 716 | 716 |
30102 | 1 032 579 | 0 | 1 032 579 | 26 653 532 | 0 | 26 653 532 | 26 010 994 | 0 | 26 010 994 | 1 675 117 | 0 | 1 675 117 |
30110 | 134 000 | 53 075 | 187 075 | 1 846 420 | 504 429 | 2 350 849 | 1 899 280 | 520 418 | 2 419 698 | 81 140 | 37 086 | 118 226 |
30114 | 0 | 497 671 | 497 671 | 0 | 1 837 950 | 1 837 950 | 0 | 2 207 181 | 2 207 181 | 0 | 128 440 | 128 440 |
30118 | 0 | 2 781 | 2 781 | 0 | 249 | 249 | 0 | 720 | 720 | 0 | 2 310 | 2 310 |
30202 | 231 805 | 0 | 231 805 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 219 254 | 0 | 219 254 |
30204 | 66 478 | 0 | 66 478 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 64 969 | 0 | 64 969 |
30210 | 0 | 0 | 0 | 85 668 | 0 | 85 668 | 85 668 | 0 | 85 668 | 0 | 0 | 0 |
30215 | 2 200 | 9 830 | 12 030 | 0 | 618 | 618 | 0 | 699 | 699 | 2 200 | 9 749 | 11 949 |
30221 | 0 | 0 | 0 | 0 | 553 465 | 553 465 | 0 | 519 495 | 519 495 | 0 | 33 970 | 33 970 |
30233 | 36 398 | 880 | 37 278 | 607 238 | 115 405 | 722 643 | 627 694 | 116 123 | 743 817 | 15 942 | 162 | 16 104 |
30238 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
30302 | 682 818 | 414 612 | 1 097 430 | 1 920 958 | 400 354 | 2 321 312 | 2 310 555 | 368 769 | 2 679 324 | 293 221 | 446 197 | 739 418 |
30306 | 4 173 021 | 36 634 | 4 209 655 | 3 360 716 | 480 020 | 3 840 736 | 2 547 595 | 477 599 | 3 025 194 | 4 986 142 | 39 055 | 5 025 197 |
30413 | 373 | 0 | 373 | 5 311 945 | 0 | 5 311 945 | 5 312 192 | 0 | 5 312 192 | 126 | 0 | 126 |
30424 | 1 525 | 0 | 1 525 | 6 969 545 | 0 | 6 969 545 | 6 927 880 | 0 | 6 927 880 | 43 190 | 0 | 43 190 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32201 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45107 | 32 569 | 0 | 32 569 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 30 031 | 0 | 30 031 |
45108 | 36 230 | 0 | 36 230 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 34 705 | 0 | 34 705 |
45201 | 997 | 0 | 997 | 9 179 | 0 | 9 179 | 7 458 | 0 | 7 458 | 2 718 | 0 | 2 718 |
45204 | 698 715 | 0 | 698 715 | 401 111 | 0 | 401 111 | 450 775 | 0 | 450 775 | 649 051 | 0 | 649 051 |
45205 | 813 634 | 3 586 | 817 220 | 54 032 | 320 | 54 352 | 290 280 | 268 | 290 548 | 577 386 | 3 638 | 581 024 |
45206 | 1 843 195 | 59 272 | 1 902 467 | 816 188 | 16 092 | 832 280 | 666 908 | 4 654 | 671 562 | 1 992 475 | 70 710 | 2 063 185 |
45207 | 10 977 562 | 319 818 | 11 297 380 | 863 873 | 20 119 | 883 992 | 2 495 471 | 23 259 | 2 518 730 | 9 345 964 | 316 678 | 9 662 642 |
45208 | 14 274 104 | 152 926 | 14 427 030 | 1 047 519 | 13 290 | 1 060 809 | 1 183 637 | 42 535 | 1 226 172 | 14 137 986 | 123 681 | 14 261 667 |
45406 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 56 118 | 0 | 56 118 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 51 893 | 0 | 51 893 |
45408 | 216 255 | 0 | 216 255 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 209 949 | 0 | 209 949 |
45505 | 241 881 | 5 698 | 247 579 | 24 200 | 359 | 24 559 | 226 380 | 405 | 226 785 | 39 701 | 5 652 | 45 353 |
45506 | 330 792 | 9 826 | 340 618 | 70 773 | 848 | 71 621 | 7 220 | 731 | 7 951 | 394 345 | 9 943 | 404 288 |
45507 | 1 571 255 | 9 397 | 1 580 652 | 74 966 | 13 717 | 88 683 | 79 344 | 13 710 | 93 054 | 1 566 877 | 9 404 | 1 576 281 |
45509 | 17 059 | 0 | 17 059 | 13 715 | 0 | 13 715 | 13 287 | 0 | 13 287 | 17 487 | 0 | 17 487 |
45705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45706 | 29 760 | 6 621 | 36 381 | 0 | 394 | 394 | 2 611 | 1 165 | 3 776 | 27 149 | 5 850 | 32 999 |
45812 | 1 380 682 | 0 | 1 380 682 | 403 046 | 0 | 403 046 | 957 108 | 0 | 957 108 | 826 620 | 0 | 826 620 |
45814 | 67 660 | 0 | 67 660 | 3 030 | 0 | 3 030 | 58 370 | 0 | 58 370 | 12 320 | 0 | 12 320 |
45815 | 184 138 | 2 650 | 186 788 | 3 087 | 143 | 3 230 | 169 149 | 2 134 | 171 283 | 18 076 | 659 | 18 735 |
45817 | 206 | 8 475 | 8 681 | 25 | 631 | 656 | 231 | 6 848 | 7 079 | 0 | 2 258 | 2 258 |
45912 | 314 946 | 0 | 314 946 | 138 309 | 0 | 138 309 | 261 349 | 0 | 261 349 | 191 906 | 0 | 191 906 |
45914 | 6 238 | 0 | 6 238 | 4 373 | 0 | 4 373 | 8 430 | 0 | 8 430 | 2 181 | 0 | 2 181 |
45915 | 6 551 | 46 | 6 597 | 93 867 | 344 | 94 211 | 95 978 | 369 | 96 347 | 4 440 | 21 | 4 461 |
45917 | 0 | 0 | 0 | 81 | 667 | 748 | 81 | 667 | 748 | 0 | 0 | 0 |
47101 | 460 | 0 | 460 | 38 | 0 | 38 | 38 | 0 | 38 | 460 | 0 | 460 |
47105 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47107 | 550 509 | 0 | 550 509 | 0 | 0 | 0 | 0 | 0 | 0 | 550 509 | 0 | 550 509 |
47402 | 0 | 0 | 0 | 284 271 | 0 | 284 271 | 1 003 | 0 | 1 003 | 283 268 | 0 | 283 268 |
47404 | 0 | 274 662 | 274 662 | 41 723 121 | 2 071 733 | 43 794 854 | 41 723 121 | 2 110 294 | 43 833 415 | 0 | 236 101 | 236 101 |
47408 | 37 941 | 0 | 37 941 | 60 342 883 | 60 733 153 | 121 076 036 | 60 342 882 | 60 733 153 | 121 076 035 | 37 942 | 0 | 37 942 |
47415 | 290 | 0 | 290 | 0 | 0 | 0 | 4 | 0 | 4 | 286 | 0 | 286 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 807 937 | 445 | 808 382 | 616 798 | 23 | 616 821 | 1 115 519 | 468 | 1 115 987 | 309 216 | 0 | 309 216 |
47427 | 2 449 578 | 4 048 | 2 453 626 | 764 231 | 5 682 | 769 913 | 742 845 | 5 723 | 748 568 | 2 470 964 | 4 007 | 2 474 971 |
47801 | 28 792 | 0 | 28 792 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 27 420 | 0 | 27 420 |
50104 | 357 348 | 34 887 | 392 235 | 33 843 462 | 2 329 | 33 845 791 | 34 200 810 | 3 286 | 34 204 096 | 0 | 33 930 | 33 930 |
50105 | 410 518 | 0 | 410 518 | 1 703 613 | 0 | 1 703 613 | 2 098 929 | 0 | 2 098 929 | 15 202 | 0 | 15 202 |
50106 | 621 979 | 0 | 621 979 | 8 223 684 | 0 | 8 223 684 | 8 845 662 | 0 | 8 845 662 | 1 | 0 | 1 |
50107 | 833 695 | 0 | 833 695 | 6 542 439 | 0 | 6 542 439 | 7 356 330 | 0 | 7 356 330 | 19 804 | 0 | 19 804 |
50110 | 118 746 | 57 124 | 175 870 | 257 142 | 3 757 | 260 899 | 375 888 | 4 062 | 379 950 | 0 | 56 819 | 56 819 |
50118 | 1 415 774 | 0 | 1 415 774 | 52 296 625 | 0 | 52 296 625 | 50 512 889 | 0 | 50 512 889 | 3 199 510 | 0 | 3 199 510 |
50121 | 68 099 | 0 | 68 099 | 23 655 | 0 | 23 655 | 38 700 | 0 | 38 700 | 53 054 | 0 | 53 054 |
50205 | 197 214 | 0 | 197 214 | 3 752 305 | 0 | 3 752 305 | 3 949 519 | 0 | 3 949 519 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 3 950 538 | 0 | 3 950 538 | 3 755 496 | 0 | 3 755 496 | 195 042 | 0 | 195 042 |
50505 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50706 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 24 146 | 0 | 24 146 | 0 | 0 | 0 | 10 088 | 0 | 10 088 | 14 058 | 0 | 14 058 |
60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
60202 | 517 000 | 0 | 517 000 | 2 897 565 | 0 | 2 897 565 | 0 | 0 | 0 | 3 414 565 | 0 | 3 414 565 |
60302 | 45 339 | 0 | 45 339 | 0 | 0 | 0 | 658 | 0 | 658 | 44 681 | 0 | 44 681 |
60306 | 21 | 0 | 21 | 39 | 0 | 39 | 39 | 0 | 39 | 21 | 0 | 21 |
60308 | 6 | 0 | 6 | 9 958 | 0 | 9 958 | 9 575 | 0 | 9 575 | 389 | 0 | 389 |
60310 | 14 | 0 | 14 | 1 955 | 0 | 1 955 | 1 956 | 0 | 1 956 | 13 | 0 | 13 |
60312 | 861 210 | 0 | 861 210 | 65 131 | 0 | 65 131 | 41 658 | 0 | 41 658 | 884 683 | 0 | 884 683 |
60314 | 346 | 4 087 | 4 433 | 0 | 76 | 76 | 346 | 396 | 742 | 0 | 3 767 | 3 767 |
60323 | 8 277 | 0 | 8 277 | 357 | 0 | 357 | 6 543 | 0 | 6 543 | 2 091 | 0 | 2 091 |
60336 | 8 667 | 0 | 8 667 | 1 524 | 0 | 1 524 | 1 086 | 0 | 1 086 | 9 105 | 0 | 9 105 |
60347 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
60401 | 768 362 | 0 | 768 362 | 618 | 0 | 618 | 265 | 0 | 265 | 768 715 | 0 | 768 715 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60415 | 421 | 0 | 421 | 1 298 | 0 | 1 298 | 701 | 0 | 701 | 1 018 | 0 | 1 018 |
60901 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 0 | 0 | 0 | 21 218 | 0 | 21 218 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 336 | 0 | 336 | 605 | 0 | 605 | 544 | 0 | 544 | 397 | 0 | 397 |
61009 | 462 | 0 | 462 | 1 497 | 0 | 1 497 | 939 | 0 | 939 | 1 020 | 0 | 1 020 |
61209 | 0 | 0 | 0 | 2 889 193 | 0 | 2 889 193 | 2 889 193 | 0 | 2 889 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 600 981 | 0 | 600 981 | 600 981 | 0 | 600 981 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 379 444 | 0 | 3 379 444 | 3 379 444 | 0 | 3 379 444 | 0 | 0 | 0 |
61403 | 4 855 | 0 | 4 855 | 635 | 0 | 635 | 596 | 0 | 596 | 4 894 | 0 | 4 894 |
61702 | 85 376 | 0 | 85 376 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 85 376 | 0 | 85 376 |
61703 | 83 286 | 0 | 83 286 | 0 | 0 | 0 | 0 | 0 | 0 | 83 286 | 0 | 83 286 |
61903 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
61904 | 48 099 | 0 | 48 099 | 0 | 0 | 0 | 0 | 0 | 0 | 48 099 | 0 | 48 099 |
62001 | 2 789 042 | 0 | 2 789 042 | 3 093 848 | 0 | 3 093 848 | 2 806 891 | 0 | 2 806 891 | 3 075 999 | 0 | 3 075 999 |
62101 | 80 466 | 0 | 80 466 | 0 | 0 | 0 | 80 466 | 0 | 80 466 | 0 | 0 | 0 |
70606 | 6 936 169 | 0 | 6 936 169 | 4 898 747 | 0 | 4 898 747 | 18 372 | 0 | 18 372 | 11 816 544 | 0 | 11 816 544 |
70607 | 12 456 | 0 | 12 456 | 47 391 | 0 | 47 391 | 28 373 | 0 | 28 373 | 31 474 | 0 | 31 474 |
70608 | 2 212 268 | 0 | 2 212 268 | 599 986 | 0 | 599 986 | 0 | 0 | 0 | 2 812 254 | 0 | 2 812 254 |
70609 | 1 567 | 0 | 1 567 | 494 | 0 | 494 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
70610 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
70611 | 7 040 | 0 | 7 040 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
70614 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
70616 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
Итого по активу (баланс) | 62 648 112 | 2 603 025 | 65 251 137 | 292 817 702 | 72 715 081 | 365 532 783 | 286 804 484 | 73 093 615 | 359 898 099 | 68 661 330 | 2 224 491 | 70 885 821 |
Пассив | ||||||||||||
10207 | 3 729 958 | 0 | 3 729 958 | 122 | 0 | 122 | 122 | 0 | 122 | 3 729 958 | 0 | 3 729 958 |
10609 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 6 378 | 0 | 6 378 |
10614 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10701 | 136 113 | 0 | 136 113 | 0 | 0 | 0 | 0 | 0 | 0 | 136 113 | 0 | 136 113 |
10801 | 918 917 | 0 | 918 917 | 0 | 0 | 0 | 0 | 0 | 0 | 918 917 | 0 | 918 917 |
20309 | 0 | 2 423 | 2 423 | 0 | 683 | 683 | 0 | 216 | 216 | 0 | 1 956 | 1 956 |
30109 | 0 | 0 | 0 | 59 995 | 0 | 59 995 | 59 995 | 0 | 59 995 | 0 | 0 | 0 |
30126 | 18 612 | 0 | 18 612 | 7 732 | 0 | 7 732 | 23 | 0 | 23 | 10 903 | 0 | 10 903 |
30220 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 558 | 558 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 105 | 0 | 105 | 105 | 0 | 105 | 20 | 0 | 20 |
30226 | 10 534 | 0 | 10 534 | 8 767 | 0 | 8 767 | 3 101 | 0 | 3 101 | 4 868 | 0 | 4 868 |
30232 | 17 344 | 2 599 | 19 943 | 1 287 880 | 468 794 | 1 756 674 | 1 280 423 | 466 525 | 1 746 948 | 9 887 | 330 | 10 217 |
30301 | 682 818 | 414 612 | 1 097 430 | 2 310 555 | 368 767 | 2 679 322 | 1 920 957 | 400 353 | 2 321 310 | 293 220 | 446 198 | 739 418 |
30305 | 4 173 020 | 36 635 | 4 209 655 | 2 547 596 | 477 599 | 3 025 195 | 3 360 717 | 480 020 | 3 840 737 | 4 986 141 | 39 056 | 5 025 197 |
30601 | 12 853 | 0 | 12 853 | 14 015 | 441 | 14 456 | 1 615 | 446 | 2 061 | 453 | 5 | 458 |
30603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31308 | 0 | 0 | 0 | 94 226 | 0 | 94 226 | 594 896 | 0 | 594 896 | 500 670 | 0 | 500 670 |
31309 | 1 128 664 | 0 | 1 128 664 | 685 192 | 0 | 685 192 | 0 | 0 | 0 | 443 472 | 0 | 443 472 |
31501 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
31502 | 0 | 0 | 0 | 37 893 948 | 0 | 37 893 948 | 40 443 341 | 0 | 40 443 341 | 2 549 393 | 0 | 2 549 393 |
31503 | 1 373 587 | 0 | 1 373 587 | 11 983 695 | 0 | 11 983 695 | 10 610 108 | 0 | 10 610 108 | 0 | 0 | 0 |
31607 | 0 | 12 653 | 12 653 | 0 | 946 | 946 | 0 | 1 130 | 1 130 | 0 | 12 837 | 12 837 |
31609 | 0 | 264 970 | 264 970 | 0 | 60 905 | 60 905 | 0 | 21 507 | 21 507 | 0 | 225 572 | 225 572 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32901 | 0 | 0 | 0 | 2 050 101 | 0 | 2 050 101 | 2 760 159 | 0 | 2 760 159 | 710 058 | 0 | 710 058 |
405 | 69 909 | 2 316 | 72 225 | 55 820 | 165 | 55 985 | 56 877 | 147 | 57 024 | 70 966 | 2 298 | 73 264 |
406 | 10 632 | 0 | 10 632 | 23 521 | 0 | 23 521 | 36 451 | 0 | 36 451 | 23 562 | 0 | 23 562 |
407 | 2 102 676 | 509 607 | 2 612 283 | 24 007 348 | 1 688 017 | 25 695 365 | 23 842 780 | 1 706 555 | 25 549 335 | 1 938 108 | 528 145 | 2 466 253 |
408.1 | 223 878 | 12 312 | 236 190 | 1 294 012 | 12 174 | 1 306 186 | 1 292 518 | 8 508 | 1 301 026 | 222 384 | 8 646 | 231 030 |
408.2 | 791 299 | 142 233 | 933 532 | 1 575 980 | 609 824 | 2 185 804 | 1 490 910 | 617 256 | 2 108 166 | 706 229 | 149 665 | 855 894 |
40901 | 74 753 | 0 | 74 753 | 166 883 | 0 | 166 883 | 198 793 | 0 | 198 793 | 106 663 | 0 | 106 663 |
40905 | 59 | 4 | 63 | 61 101 | 8 312 | 69 413 | 61 156 | 8 315 | 69 471 | 114 | 7 | 121 |
40906 | 922 | 0 | 922 | 52 962 | 0 | 52 962 | 52 848 | 0 | 52 848 | 808 | 0 | 808 |
40907 | 196 | 0 | 196 | 6 714 | 0 | 6 714 | 6 546 | 0 | 6 546 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 37 910 | 43 528 | 81 438 | 37 910 | 43 528 | 81 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 292 | 13 757 | 28 049 | 14 292 | 13 757 | 28 049 | 0 | 0 | 0 |
40911 | 38 030 | 0 | 38 030 | 522 123 | 15 780 | 537 903 | 502 041 | 15 780 | 517 821 | 17 948 | 0 | 17 948 |
40912 | 0 | 0 | 0 | 74 048 | 103 415 | 177 463 | 74 048 | 103 416 | 177 464 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 138 121 | 126 109 | 264 230 | 138 121 | 126 109 | 264 230 | 0 | 0 | 0 |
41503 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
41504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 19 627 | 0 | 19 627 | 13 337 | 0 | 13 337 | 14 000 | 0 | 14 000 | 20 290 | 0 | 20 290 |
42006 | 72 495 | 0 | 72 495 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 67 495 | 0 | 67 495 |
42102 | 99 776 | 0 | 99 776 | 498 826 | 254 666 | 753 492 | 437 973 | 254 666 | 692 639 | 38 923 | 0 | 38 923 |
42103 | 141 600 | 0 | 141 600 | 124 900 | 0 | 124 900 | 45 000 | 0 | 45 000 | 61 700 | 0 | 61 700 |
42104 | 151 765 | 0 | 151 765 | 39 865 | 0 | 39 865 | 16 603 | 0 | 16 603 | 128 503 | 0 | 128 503 |
42105 | 224 248 | 31 955 | 256 203 | 407 425 | 2 272 | 409 697 | 512 810 | 2 010 | 514 820 | 329 633 | 31 693 | 361 326 |
42106 | 1 149 822 | 379 039 | 1 528 861 | 1 733 109 | 26 950 | 1 760 059 | 1 490 688 | 23 844 | 1 514 532 | 907 401 | 375 933 | 1 283 334 |
42107 | 8 810 | 0 | 8 810 | 10 306 | 0 | 10 306 | 14 392 | 0 | 14 392 | 12 896 | 0 | 12 896 |
42108 | 9 193 | 0 | 9 193 | 142 | 0 | 142 | 0 | 0 | 0 | 9 051 | 0 | 9 051 |
42109 | 3 746 | 0 | 3 746 | 7 947 | 0 | 7 947 | 4 292 | 0 | 4 292 | 91 | 0 | 91 |
42110 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 400 | 0 | 400 | 200 | 0 | 200 | 350 | 0 | 350 | 550 | 0 | 550 |
42112 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 38 129 | 0 | 38 129 | 11 204 | 0 | 11 204 | 11 899 | 0 | 11 899 | 38 824 | 0 | 38 824 |
42114 | 2 178 | 0 | 2 178 | 2 225 | 0 | 2 225 | 2 382 | 0 | 2 382 | 2 335 | 0 | 2 335 |
42202 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 650 | 0 | 650 |
42205 | 4 705 | 0 | 4 705 | 135 | 0 | 135 | 124 | 0 | 124 | 4 694 | 0 | 4 694 |
42206 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 45 241 | 11 539 | 56 780 | 58 694 | 14 514 | 73 208 | 58 929 | 22 273 | 81 202 | 45 476 | 19 298 | 64 774 |
42303 | 108 177 | 0 | 108 177 | 53 628 | 0 | 53 628 | 27 732 | 0 | 27 732 | 82 281 | 0 | 82 281 |
42304 | 379 708 | 30 704 | 410 412 | 75 795 | 5 893 | 81 688 | 51 274 | 6 291 | 57 565 | 355 187 | 31 102 | 386 289 |
42305 | 1 762 583 | 442 105 | 2 204 688 | 338 669 | 69 250 | 407 919 | 225 036 | 52 728 | 277 764 | 1 648 950 | 425 583 | 2 074 533 |
42306 | 20 188 970 | 3 058 282 | 23 247 252 | 1 156 647 | 520 015 | 1 676 662 | 926 806 | 293 541 | 1 220 347 | 19 959 129 | 2 831 808 | 22 790 937 |
42307 | 3 862 | 0 | 3 862 | 3 | 0 | 3 | 10 | 0 | 10 | 3 869 | 0 | 3 869 |
42309 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
42310 | 51 | 0 | 51 | 68 | 0 | 68 | 73 | 0 | 73 | 56 | 0 | 56 |
42311 | 103 | 0 | 103 | 94 | 0 | 94 | 86 | 0 | 86 | 95 | 0 | 95 |
42312 | 61 | 0 | 61 | 6 | 0 | 6 | 19 | 0 | 19 | 74 | 0 | 74 |
42313 | 485 | 0 | 485 | 50 | 0 | 50 | 34 | 0 | 34 | 469 | 0 | 469 |
42314 | 878 | 0 | 878 | 47 | 0 | 47 | 56 | 0 | 56 | 887 | 0 | 887 |
42315 | 1 324 | 0 | 1 324 | 15 | 0 | 15 | 23 | 0 | 23 | 1 332 | 0 | 1 332 |
42601 | 25 | 920 | 945 | 345 | 65 | 410 | 345 | 59 | 404 | 25 | 914 | 939 |
42604 | 8 195 | 634 | 8 829 | 213 | 45 | 258 | 53 | 41 | 94 | 8 035 | 630 | 8 665 |
42605 | 30 798 | 1 974 | 32 772 | 31 178 | 154 | 31 332 | 26 999 | 288 | 27 287 | 26 619 | 2 108 | 28 727 |
42606 | 41 803 | 95 655 | 137 458 | 1 345 | 10 117 | 11 462 | 826 | 10 386 | 11 212 | 41 284 | 95 924 | 137 208 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
43807 | 2 720 151 | 0 | 2 720 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 151 | 0 | 2 720 151 |
45115 | 239 | 0 | 239 | 120 | 0 | 120 | 157 | 0 | 157 | 276 | 0 | 276 |
45215 | 2 534 204 | 0 | 2 534 204 | 1 192 719 | 0 | 1 192 719 | 2 092 095 | 0 | 2 092 095 | 3 433 580 | 0 | 3 433 580 |
45415 | 4 652 | 0 | 4 652 | 1 065 | 0 | 1 065 | 13 594 | 0 | 13 594 | 17 181 | 0 | 17 181 |
45515 | 144 300 | 0 | 144 300 | 43 520 | 0 | 43 520 | 23 307 | 0 | 23 307 | 124 087 | 0 | 124 087 |
45715 | 4 541 | 0 | 4 541 | 2 773 | 0 | 2 773 | 83 | 0 | 83 | 1 851 | 0 | 1 851 |
45818 | 815 520 | 0 | 815 520 | 1 023 736 | 0 | 1 023 736 | 324 209 | 0 | 324 209 | 115 993 | 0 | 115 993 |
45918 | 314 672 | 0 | 314 672 | 255 463 | 0 | 255 463 | 15 777 | 0 | 15 777 | 74 986 | 0 | 74 986 |
47108 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 13 725 888 | 808 | 13 726 696 | 13 725 888 | 808 | 13 726 696 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 704 921 | 750 539 | 1 455 460 | 704 921 | 750 539 | 1 455 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 288 426 | 59 796 757 | 121 085 183 | 61 288 426 | 59 796 757 | 121 085 183 | 0 | 0 | 0 |
47411 | 489 019 | 33 857 | 522 876 | 131 989 | 11 792 | 143 781 | 186 313 | 9 195 | 195 508 | 543 343 | 31 260 | 574 603 |
47416 | 3 719 | 835 | 4 554 | 123 756 | 2 238 | 125 994 | 121 885 | 1 403 | 123 288 | 1 848 | 0 | 1 848 |
47422 | 19 662 | 11 | 19 673 | 5 089 | 2 | 5 091 | 3 279 | 29 | 3 308 | 17 852 | 38 | 17 890 |
47425 | 799 391 | 0 | 799 391 | 684 649 | 0 | 684 649 | 969 940 | 0 | 969 940 | 1 084 682 | 0 | 1 084 682 |
47426 | 34 192 | 4 590 | 38 782 | 71 772 | 4 250 | 76 022 | 75 782 | 2 110 | 77 892 | 38 202 | 2 450 | 40 652 |
50120 | 2 919 | 0 | 2 919 | 2 314 | 0 | 2 314 | 14 447 | 0 | 14 447 | 15 052 | 0 | 15 052 |
50220 | 18 398 | 0 | 18 398 | 5 502 | 0 | 5 502 | 5 205 | 0 | 5 205 | 18 101 | 0 | 18 101 |
50507 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50720 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 477 | 0 | 477 | 5 987 | 0 | 5 987 |
52301 | 0 | 346 177 | 346 177 | 293 | 346 178 | 346 471 | 293 | 334 | 627 | 0 | 333 | 333 |
52303 | 49 000 | 0 | 49 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52305 | 43 543 | 0 | 43 543 | 43 543 | 0 | 43 543 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 970 621 | 12 745 | 983 366 | 0 | 1 285 | 1 285 | 0 | 1 130 | 1 130 | 970 621 | 12 590 | 983 211 |
52307 | 1 103 | 1 276 | 2 379 | 293 | 90 | 383 | 0 | 80 | 80 | 810 | 1 266 | 2 076 |
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 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
52501 | 3 256 | 1 768 | 5 024 | 934 | 1 517 | 2 451 | 753 | 109 | 862 | 3 075 | 360 | 3 435 |
60301 | 1 421 | 0 | 1 421 | 13 961 | 0 | 13 961 | 14 734 | 0 | 14 734 | 2 194 | 0 | 2 194 |
60305 | 81 162 | 0 | 81 162 | 88 571 | 0 | 88 571 | 100 246 | 0 | 100 246 | 92 837 | 0 | 92 837 |
60307 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 69 687 | 0 | 69 687 | 615 | 0 | 615 | 1 377 | 0 | 1 377 | 70 449 | 0 | 70 449 |
60311 | 8 430 | 0 | 8 430 | 178 292 | 0 | 178 292 | 178 144 | 0 | 178 144 | 8 282 | 0 | 8 282 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 27 | 0 | 27 | 1 346 | 0 | 1 346 | 1 343 | 0 | 1 343 | 24 | 0 | 24 |
60324 | 24 665 | 0 | 24 665 | 6 471 | 0 | 6 471 | 458 | 0 | 458 | 18 652 | 0 | 18 652 |
60335 | 33 190 | 0 | 33 190 | 20 895 | 0 | 20 895 | 22 139 | 0 | 22 139 | 34 434 | 0 | 34 434 |
60349 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 0 | 0 | 0 | 16 679 | 0 | 16 679 |
60414 | 326 837 | 0 | 326 837 | 265 | 0 | 265 | 3 461 | 0 | 3 461 | 330 033 | 0 | 330 033 |
60903 | 9 199 | 0 | 9 199 | 0 | 0 | 0 | 499 | 0 | 499 | 9 698 | 0 | 9 698 |
61301 | 63 | 0 | 63 | 14 | 0 | 14 | 7 | 0 | 7 | 56 | 0 | 56 |
61304 | 19 334 | 0 | 19 334 | 4 860 | 0 | 4 860 | 5 070 | 0 | 5 070 | 19 544 | 0 | 19 544 |
61501 | 391 333 | 0 | 391 333 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 399 012 | 0 | 399 012 |
61909 | 232 | 0 | 232 | 0 | 0 | 0 | 39 | 0 | 39 | 271 | 0 | 271 |
61910 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 136 | 0 | 136 | 1 497 | 0 | 1 497 |
61912 | 9 383 | 0 | 9 383 | 28 | 0 | 28 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
62002 | 16 396 | 0 | 16 396 | 0 | 0 | 0 | 0 | 0 | 0 | 16 396 | 0 | 16 396 |
70601 | 5 885 530 | 0 | 5 885 530 | 2 284 | 0 | 2 284 | 4 186 807 | 0 | 4 186 807 | 10 070 053 | 0 | 10 070 053 |
70602 | 20 684 | 0 | 20 684 | 32 854 | 0 | 32 854 | 24 694 | 0 | 24 694 | 12 524 | 0 | 12 524 |
70603 | 2 350 537 | 0 | 2 350 537 | 0 | 0 | 0 | 597 431 | 0 | 597 431 | 2 947 968 | 0 | 2 947 968 |
70604 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 491 | 0 | 491 | 2 066 | 0 | 2 066 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
70801 | 104 299 | 0 | 104 299 | 0 | 0 | 0 | 0 | 0 | 0 | 104 299 | 0 | 104 299 |
Итого по пассиву (баланс) | 59 396 707 | 5 854 430 | 65 251 137 | 171 296 649 | 65 819 171 | 237 115 820 | 177 507 757 | 65 242 747 | 242 750 504 | 65 607 815 | 5 278 006 | 70 885 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 43 543 | 0 | 43 543 | 0 | 0 | 0 | 43 543 | 0 | 43 543 | 0 | 0 | 0 |
90901 | 4 974 978 | 0 | 4 974 978 | 615 004 | 0 | 615 004 | 630 026 | 0 | 630 026 | 4 959 956 | 0 | 4 959 956 |
90902 | 2 892 088 | 62 420 | 2 954 508 | 649 522 | 5 577 | 655 099 | 610 038 | 67 986 | 678 024 | 2 931 572 | 11 | 2 931 583 |
90907 | 37 545 | 0 | 37 545 | 56 634 | 0 | 56 634 | 73 022 | 0 | 73 022 | 21 157 | 0 | 21 157 |
90909 | 63 735 | 0 | 63 735 | 509 938 | 0 | 509 938 | 503 716 | 0 | 503 716 | 69 957 | 0 | 69 957 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
91203 | 43 | 0 | 43 | 4 | 0 | 4 | 5 | 0 | 5 | 42 | 0 | 42 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 16 929 | 16 929 | 0 | 1 065 | 1 065 | 0 | 1 204 | 1 204 | 0 | 16 790 | 16 790 |
91412 | 1 049 018 | 0 | 1 049 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 018 | 0 | 1 049 018 |
91414 | 72 727 219 | 4 103 157 | 76 830 376 | 223 044 | 294 330 | 517 374 | 5 292 459 | 296 771 | 5 589 230 | 67 657 804 | 4 100 716 | 71 758 520 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 28 792 | 0 | 28 792 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 27 420 | 0 | 27 420 |
91501 | 33 432 | 0 | 33 432 | 0 | 0 | 0 | 0 | 0 | 0 | 33 432 | 0 | 33 432 |
91502 | 791 926 | 0 | 791 926 | 0 | 0 | 0 | 293 700 | 0 | 293 700 | 498 226 | 0 | 498 226 |
91604 | 386 462 | 1 992 | 388 454 | 33 840 | 221 | 34 061 | 235 374 | 1 633 | 237 007 | 184 928 | 580 | 185 508 |
91704 | 293 663 | 5 865 | 299 528 | 81 | 805 | 886 | 5 352 | 3 172 | 8 524 | 288 392 | 3 498 | 291 890 |
91706 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
91802 | 881 436 | 7 573 | 889 009 | 26 | 1 705 | 1 731 | 12 223 | 4 050 | 16 273 | 869 239 | 5 228 | 874 467 |
91803 | 66 649 | 473 | 67 122 | 28 139 | 473 | 28 612 | 115 | 375 | 490 | 94 673 | 571 | 95 244 |
91805 | 32 364 | 0 | 32 364 | 0 | 0 | 0 | 0 | 0 | 0 | 32 364 | 0 | 32 364 |
99998 | 35 400 697 | 0 | 35 400 697 | 4 870 514 | 0 | 4 870 514 | 6 116 857 | 0 | 6 116 857 | 34 154 354 | 0 | 34 154 354 |
Итого по активу (баланс) | 120 269 891 | 4 198 415 | 124 468 306 | 6 986 749 | 304 176 | 7 290 925 | 13 817 805 | 375 191 | 14 192 996 | 113 438 835 | 4 127 400 | 117 566 235 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91211 | 169 | 0 | 169 | 0 | 0 | 0 | 2 | 0 | 2 | 171 | 0 | 171 |
91311 | 1 723 676 | 1 050 | 1 724 726 | 8 508 | 75 | 8 583 | 2 000 | 66 | 2 066 | 1 717 168 | 1 041 | 1 718 209 |
91312 | 31 509 617 | 28 850 | 31 538 467 | 3 540 618 | 18 565 | 3 559 183 | 2 431 574 | 1 373 | 2 432 947 | 30 400 573 | 11 658 | 30 412 231 |
91315 | 1 705 638 | 14 628 | 1 720 266 | 138 889 | 3 394 | 142 283 | 7 881 | 17 029 | 24 910 | 1 574 630 | 28 263 | 1 602 893 |
91316 | 0 | 0 | 0 | 1 022 951 | 0 | 1 022 951 | 1 022 951 | 0 | 1 022 951 | 0 | 0 | 0 |
91317 | 78 481 | 0 | 78 481 | 1 371 140 | 11 720 | 1 382 860 | 1 390 214 | 11 720 | 1 401 934 | 97 555 | 0 | 97 555 |
91319 | 5 384 | 15 758 | 21 142 | 7 881 | 16 999 | 24 880 | 8 346 | 1 241 | 9 587 | 5 849 | 0 | 5 849 |
91507 | 312 968 | 0 | 312 968 | 0 | 0 | 0 | 0 | 0 | 0 | 312 968 | 0 | 312 968 |
91508 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
99999 | 89 067 609 | 0 | 89 067 609 | 7 496 885 | 0 | 7 496 885 | 1 841 157 | 0 | 1 841 157 | 83 411 881 | 0 | 83 411 881 |
Итого по пассиву (баланс) | 124 408 020 | 60 286 | 124 468 306 | 13 586 874 | 50 753 | 13 637 627 | 6 704 127 | 31 429 | 6 735 556 | 117 525 273 | 40 962 | 117 566 235 |
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 | 6 202 | 3 277 019 | 3 283 221 | 228 906 | 59 214 651 | 59 443 557 | 222 543 | 59 421 957 | 59 644 500 | 12 565 | 3 069 713 | 3 082 278 |
99996 | 3 299 404 | 0 | 3 299 404 | 59 284 776 | 0 | 59 284 776 | 59 490 380 | 0 | 59 490 380 | 3 093 800 | 0 | 3 093 800 |
Итого по активу (баланс) | 3 305 606 | 3 277 019 | 6 582 625 | 59 513 682 | 59 214 651 | 118 728 333 | 59 712 923 | 59 421 957 | 119 134 880 | 3 106 365 | 3 069 713 | 6 176 078 |
Пассив | ||||||||||||
96901 | 3 293 200 | 6 204 | 3 299 404 | 59 266 759 | 166 347 | 59 433 106 | 59 054 869 | 172 633 | 59 227 502 | 3 081 310 | 12 490 | 3 093 800 |
97101 | 0 | 0 | 0 | 57 274 | 0 | 57 274 | 57 274 | 0 | 57 274 | 0 | 0 | 0 |
99997 | 3 283 221 | 0 | 3 283 221 | 59 644 500 | 0 | 59 644 500 | 59 443 557 | 0 | 59 443 557 | 3 082 278 | 0 | 3 082 278 |
Итого по пассиву (баланс) | 6 576 421 | 6 204 | 6 582 625 | 118 968 533 | 166 347 | 119 134 880 | 118 555 700 | 172 633 | 118 728 333 | 6 163 588 | 12 490 | 6 176 078 |
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