Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ"
Регистрационный номер
2618
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 | 269 566 | 0 | 269 566 | 23 138 | 0 | 23 138 | 113 199 | 0 | 113 199 | 179 505 | 0 | 179 505 |
10901 | 0 | 0 | 0 | 1 595 897 | 0 | 1 595 897 | 69 954 | 0 | 69 954 | 1 525 943 | 0 | 1 525 943 |
20202 | 125 694 | 363 567 | 489 261 | 897 406 | 1 116 300 | 2 013 706 | 850 579 | 1 221 933 | 2 072 512 | 172 521 | 257 934 | 430 455 |
20209 | 0 | 0 | 0 | 85 500 | 16 875 | 102 375 | 85 500 | 16 875 | 102 375 | 0 | 0 | 0 |
30102 | 1 374 811 | 0 | 1 374 811 | 36 676 830 | 0 | 36 676 830 | 36 681 646 | 0 | 36 681 646 | 1 369 995 | 0 | 1 369 995 |
30110 | 1 729 | 93 422 | 95 151 | 0 | 781 764 | 781 764 | 43 | 801 806 | 801 849 | 1 686 | 73 380 | 75 066 |
30114 | 0 | 375 936 | 375 936 | 0 | 33 458 244 | 33 458 244 | 0 | 30 441 540 | 30 441 540 | 0 | 3 392 640 | 3 392 640 |
30118 | 0 | 20 801 | 20 801 | 0 | 925 | 925 | 0 | 1 409 | 1 409 | 0 | 20 317 | 20 317 |
30128 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
30202 | 87 137 | 0 | 87 137 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 81 204 | 0 | 81 204 |
30204 | 333 340 | 0 | 333 340 | 19 217 | 0 | 19 217 | 0 | 0 | 0 | 352 557 | 0 | 352 557 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 1 773 | 1 292 | 3 065 | 0 | 18 | 18 | 0 | 81 | 81 | 1 773 | 1 229 | 3 002 |
30302 | 362 718 | 363 678 | 726 396 | 1 121 095 | 68 428 | 1 189 523 | 0 | 24 618 | 24 618 | 1 483 813 | 407 488 | 1 891 301 |
30306 | 3 386 786 | 67 381 | 3 454 167 | 8 328 330 | 15 169 | 8 343 499 | 439 | 4 275 | 4 714 | 11 714 677 | 78 275 | 11 792 952 |
30413 | 1 877 | 1 616 | 3 493 | 0 | 23 | 23 | 11 | 101 | 112 | 1 866 | 1 538 | 3 404 |
30424 | 40 941 | 3 927 | 44 868 | 7 496 936 | 17 705 193 | 25 202 129 | 7 519 131 | 17 700 341 | 25 219 472 | 18 746 | 8 779 | 27 525 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31904 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 119 | 0 | 119 | 0 | 0 | 0 | 20 | 0 | 20 | 99 | 0 | 99 |
32301 | 0 | 3 318 | 3 318 | 0 | 47 | 47 | 0 | 208 | 208 | 0 | 3 157 | 3 157 |
44905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44907 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45201 | 19 723 | 0 | 19 723 | 20 057 | 0 | 20 057 | 20 123 | 0 | 20 123 | 19 657 | 0 | 19 657 |
45203 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
45204 | 347 253 | 0 | 347 253 | 5 376 | 0 | 5 376 | 19 996 | 0 | 19 996 | 332 633 | 0 | 332 633 |
45205 | 1 391 261 | 0 | 1 391 261 | 103 032 | 0 | 103 032 | 646 250 | 0 | 646 250 | 848 043 | 0 | 848 043 |
45206 | 6 075 642 | 0 | 6 075 642 | 173 681 | 0 | 173 681 | 1 005 108 | 0 | 1 005 108 | 5 244 215 | 0 | 5 244 215 |
45207 | 5 431 010 | 1 388 760 | 6 819 770 | 777 201 | 19 485 | 796 686 | 259 470 | 86 891 | 346 361 | 5 948 741 | 1 321 354 | 7 270 095 |
45208 | 7 459 698 | 0 | 7 459 698 | 8 760 | 0 | 8 760 | 54 253 | 0 | 54 253 | 7 414 205 | 0 | 7 414 205 |
45216 | 0 | 0 | 0 | 246 037 | 0 | 246 037 | 0 | 0 | 0 | 246 037 | 0 | 246 037 |
45404 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 184 750 | 0 | 184 750 |
45416 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45505 | 241 | 0 | 241 | 11 400 | 0 | 11 400 | 45 | 0 | 45 | 11 596 | 0 | 11 596 |
45506 | 135 094 | 0 | 135 094 | 560 | 0 | 560 | 662 | 0 | 662 | 134 992 | 0 | 134 992 |
45507 | 425 459 | 359 524 | 784 983 | 0 | 5 042 | 5 042 | 12 774 | 22 701 | 35 475 | 412 685 | 341 865 | 754 550 |
45523 | 0 | 0 | 0 | 11 877 | 0 | 11 877 | 0 | 0 | 0 | 11 877 | 0 | 11 877 |
45605 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45616 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45812 | 5 497 | 0 | 5 497 | 4 490 | 0 | 4 490 | 168 | 0 | 168 | 9 819 | 0 | 9 819 |
45813 | 0 | 0 | 0 | 44 | 0 | 44 | 4 | 0 | 4 | 40 | 0 | 40 |
45814 | 0 | 0 | 0 | 82 | 0 | 82 | 8 | 0 | 8 | 74 | 0 | 74 |
45815 | 55 269 | 0 | 55 269 | 443 | 217 | 660 | 91 | 210 | 301 | 55 621 | 7 | 55 628 |
45816 | 0 | 0 | 0 | 49 | 0 | 49 | 1 | 0 | 1 | 48 | 0 | 48 |
45817 | 0 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 0 | 0 | 0 | 803 | 0 | 803 | 0 | 0 | 0 | 803 | 0 | 803 |
45912 | 67 820 | 0 | 67 820 | 381 654 | 0 | 381 654 | 173 | 0 | 173 | 449 301 | 0 | 449 301 |
45915 | 8 317 | 0 | 8 317 | 28 780 | 124 | 28 904 | 619 | 119 | 738 | 36 478 | 5 | 36 483 |
45920 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
46905 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
46912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47107 | 643 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 643 |
47112 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47305 | 140 | 0 | 140 | 39 | 0 | 39 | 0 | 0 | 0 | 179 | 0 | 179 |
47307 | 0 | 40 634 | 40 634 | 0 | 570 | 570 | 0 | 2 542 | 2 542 | 0 | 38 662 | 38 662 |
47312 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 609 026 | 609 026 | 0 | 8 797 031 | 8 797 031 | 0 | 9 129 128 | 9 129 128 | 0 | 276 929 | 276 929 |
47408 | 0 | 0 | 0 | 147 215 903 | 156 175 214 | 303 391 117 | 147 215 903 | 156 175 214 | 303 391 117 | 0 | 0 | 0 |
47421 | 412 | 0 | 412 | 762 382 | 0 | 762 382 | 737 869 | 0 | 737 869 | 24 925 | 0 | 24 925 |
47423 | 43 586 | 10 | 43 596 | 1 134 | 474 | 1 608 | 8 796 | 484 | 9 280 | 35 924 | 0 | 35 924 |
47427 | 491 876 | 69 | 491 945 | 312 713 | 56 990 | 369 703 | 167 088 | 11 586 | 178 674 | 637 501 | 45 473 | 682 974 |
47440 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 98 | 0 | 98 | 7 204 | 0 | 7 204 |
47447 | 0 | 0 | 0 | 243 988 | 0 | 243 988 | 31 971 | 0 | 31 971 | 212 017 | 0 | 212 017 |
47450 | 0 | 0 | 0 | 336 292 | 0 | 336 292 | 67 352 | 0 | 67 352 | 268 940 | 0 | 268 940 |
47451 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
47465 | 0 | 0 | 0 | 87 434 | 0 | 87 434 | 0 | 0 | 0 | 87 434 | 0 | 87 434 |
47502 | 0 | 0 | 0 | 64 597 | 0 | 64 597 | 6 338 | 0 | 6 338 | 58 259 | 0 | 58 259 |
47802 | 174 285 | 0 | 174 285 | 0 | 0 | 0 | 0 | 0 | 0 | 174 285 | 0 | 174 285 |
50211 | 0 | 8 201 662 | 8 201 662 | 0 | 10 909 522 | 10 909 522 | 0 | 8 471 989 | 8 471 989 | 0 | 10 639 195 | 10 639 195 |
50218 | 0 | 3 239 988 | 3 239 988 | 0 | 6 873 501 | 6 873 501 | 0 | 10 113 489 | 10 113 489 | 0 | 0 | 0 |
50221 | 10 726 | 0 | 10 726 | 20 103 | 0 | 20 103 | 9 128 | 0 | 9 128 | 21 701 | 0 | 21 701 |
50264 | 0 | 0 | 0 | 13 915 | 0 | 13 915 | 1 550 | 0 | 1 550 | 12 365 | 0 | 12 365 |
50311 | 0 | 893 703 | 893 703 | 0 | 0 | 0 | 0 | 893 703 | 893 703 | 0 | 0 | 0 |
50318 | 0 | 2 399 342 | 2 399 342 | 0 | 0 | 0 | 0 | 2 399 342 | 2 399 342 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 0 | 3 156 833 | 3 156 833 | 0 | 3 156 833 | 3 156 833 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 9 083 063 | 9 083 063 | 0 | 8 602 246 | 8 602 246 | 0 | 480 817 | 480 817 |
50418 | 0 | 0 | 0 | 0 | 14 180 180 | 14 180 180 | 0 | 11 514 688 | 11 514 688 | 0 | 2 665 492 | 2 665 492 |
50428 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 352 | 0 | 352 | 6 322 | 0 | 6 322 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 264 271 | 0 | 264 271 | 0 | 0 | 0 | 0 | 0 | 0 | 264 271 | 0 | 264 271 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60213 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60306 | 455 | 0 | 455 | 10 | 0 | 10 | 1 | 0 | 1 | 464 | 0 | 464 |
60308 | 254 | 0 | 254 | 586 | 0 | 586 | 208 | 0 | 208 | 632 | 0 | 632 |
60310 | 255 601 | 6 907 | 262 508 | 3 683 | 116 | 3 799 | 12 580 | 2 761 | 15 341 | 246 704 | 4 262 | 250 966 |
60312 | 34 722 | 0 | 34 722 | 25 345 | 0 | 25 345 | 15 453 | 0 | 15 453 | 44 614 | 0 | 44 614 |
60314 | 268 | 33 405 | 33 673 | 1 544 | 95 | 1 639 | 1 019 | 11 392 | 12 411 | 793 | 22 108 | 22 901 |
60323 | 73 595 | 19 | 73 614 | 3 097 | 0 | 3 097 | 230 | 1 | 231 | 76 462 | 18 | 76 480 |
60336 | 8 789 | 0 | 8 789 | 670 | 0 | 670 | 629 | 0 | 629 | 8 830 | 0 | 8 830 |
60401 | 116 246 | 0 | 116 246 | 382 | 0 | 382 | 0 | 0 | 0 | 116 628 | 0 | 116 628 |
60415 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 60 448 | 0 | 60 448 | 0 | 0 | 0 | 0 | 0 | 0 | 60 448 | 0 | 60 448 |
61002 | 306 | 0 | 306 | 22 | 0 | 22 | 52 | 0 | 52 | 276 | 0 | 276 |
61008 | 1 988 | 0 | 1 988 | 1 223 | 0 | 1 223 | 663 | 0 | 663 | 2 548 | 0 | 2 548 |
61009 | 412 | 0 | 412 | 107 | 0 | 107 | 210 | 0 | 210 | 309 | 0 | 309 |
61210 | 0 | 0 | 0 | 1 093 752 | 0 | 1 093 752 | 1 093 752 | 0 | 1 093 752 | 0 | 0 | 0 |
61403 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
61702 | 236 836 | 0 | 236 836 | 0 | 0 | 0 | 0 | 0 | 0 | 236 836 | 0 | 236 836 |
61703 | 739 760 | 0 | 739 760 | 0 | 0 | 0 | 0 | 0 | 0 | 739 760 | 0 | 739 760 |
61906 | 57 589 | 0 | 57 589 | 0 | 0 | 0 | 0 | 0 | 0 | 57 589 | 0 | 57 589 |
61908 | 292 288 | 0 | 292 288 | 0 | 0 | 0 | 0 | 0 | 0 | 292 288 | 0 | 292 288 |
62001 | 2 450 600 | 0 | 2 450 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 600 | 0 | 2 450 600 |
70606 | 46 689 734 | 0 | 46 689 734 | 2 255 681 | 0 | 2 255 681 | 46 704 049 | 0 | 46 704 049 | 2 241 366 | 0 | 2 241 366 |
70608 | 40 135 896 | 0 | 40 135 896 | 1 682 518 | 0 | 1 682 518 | 40 135 896 | 0 | 40 135 896 | 1 682 518 | 0 | 1 682 518 |
70609 | 31 810 | 0 | 31 810 | 2 384 | 0 | 2 384 | 31 810 | 0 | 31 810 | 2 384 | 0 | 2 384 |
70610 | 309 812 | 0 | 309 812 | 0 | 0 | 0 | 309 812 | 0 | 309 812 | 0 | 0 | 0 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70614 | 29 992 | 0 | 29 992 | 0 | 0 | 0 | 29 992 | 0 | 29 992 | 0 | 0 | 0 |
70616 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 108 207 | 0 | 108 207 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 49 231 857 | 0 | 49 231 857 | 49 231 857 | 0 | 49 231 857 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 40 922 195 | 0 | 40 922 195 | 40 922 195 | 0 | 40 922 195 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 32 416 | 0 | 32 416 | 32 416 | 0 | 32 416 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 29 992 | 0 | 29 992 | 29 992 | 0 | 29 992 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 108 207 | 0 | 108 207 | 108 207 | 0 | 108 207 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 87 354 723 | 0 | 87 354 723 | 84 284 624 | 0 | 84 284 624 | 3 070 099 | 0 | 3 070 099 |
Итого по активу (баланс) | 122 254 774 | 18 468 049 | 140 722 823 | 401 467 848 | 262 421 446 | 663 889 294 | 470 621 485 | 260 808 506 | 731 429 991 | 53 101 137 | 20 080 989 | 73 182 126 |
Пассив | ||||||||||||
10207 | 5 579 795 | 0 | 5 579 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 795 | 0 | 5 579 795 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 10 727 | 0 | 10 727 | 9 128 | 0 | 9 128 | 20 103 | 0 | 20 103 | 21 702 | 0 | 21 702 |
10609 | 57 521 | 0 | 57 521 | 0 | 0 | 0 | 0 | 0 | 0 | 57 521 | 0 | 57 521 |
10614 | 2 241 457 | 0 | 2 241 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 457 | 0 | 2 241 457 |
10630 | 0 | 0 | 0 | 24 353 | 0 | 24 353 | 24 353 | 0 | 24 353 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 81 | 0 | 81 | 22 830 | 0 | 22 830 | 22 749 | 0 | 22 749 |
10801 | 0 | 0 | 0 | 37 | 0 | 37 | 1 352 839 | 0 | 1 352 839 | 1 352 802 | 0 | 1 352 802 |
20309 | 0 | 20 800 | 20 800 | 0 | 1 409 | 1 409 | 0 | 925 | 925 | 0 | 20 316 | 20 316 |
30109 | 39 128 | 187 014 | 226 142 | 11 575 620 | 17 386 397 | 28 962 017 | 11 564 944 | 17 482 923 | 29 047 867 | 28 452 | 283 540 | 311 992 |
30126 | 679 | 0 | 679 | 1 | 0 | 1 | 0 | 0 | 0 | 678 | 0 | 678 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 |
30220 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 4 971 | 4 971 | 0 | 4 844 | 4 844 |
30222 | 0 | 0 | 0 | 13 817 | 5 315 | 19 132 | 24 917 | 5 315 | 30 232 | 11 100 | 0 | 11 100 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 540 | 27 | 2 567 | 20 | 2 | 22 | 20 | 1 | 21 | 2 540 | 26 | 2 566 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30301 | 362 719 | 363 677 | 726 396 | 0 | 24 618 | 24 618 | 1 121 094 | 68 429 | 1 189 523 | 1 483 813 | 407 488 | 1 891 301 |
30305 | 3 386 786 | 67 381 | 3 454 167 | 439 | 4 275 | 4 714 | 8 328 330 | 15 169 | 8 343 499 | 11 714 677 | 78 275 | 11 792 952 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
30601 | 60 | 36 | 96 | 1 083 | 6 164 947 | 6 166 030 | 1 092 | 6 165 433 | 6 166 525 | 69 | 522 | 591 |
30606 | 10 | 1 896 | 1 906 | 1 | 116 | 117 | 0 | 74 | 74 | 9 | 1 854 | 1 863 |
31503 | 0 | 0 | 0 | 0 | 14 320 352 | 14 320 352 | 0 | 16 796 876 | 16 796 876 | 0 | 2 476 524 | 2 476 524 |
31504 | 0 | 5 014 259 | 5 014 259 | 0 | 5 014 259 | 5 014 259 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 439 | 714 | 1 153 | 5 800 | 717 | 6 517 | 5 496 | 3 | 5 499 | 135 | 0 | 135 |
406 | 64 427 | 0 | 64 427 | 90 049 | 0 | 90 049 | 82 140 | 0 | 82 140 | 56 518 | 0 | 56 518 |
407 | 896 922 | 448 765 | 1 345 687 | 17 484 820 | 363 137 | 17 847 957 | 17 871 438 | 296 728 | 18 168 166 | 1 283 540 | 382 356 | 1 665 896 |
408.1 | 64 008 | 0 | 64 008 | 120 413 | 0 | 120 413 | 119 979 | 0 | 119 979 | 63 574 | 0 | 63 574 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 215 564 | 5 694 681 | 5 910 245 | 6 899 353 | 4 447 999 | 11 347 352 | 7 304 574 | 3 596 271 | 10 900 845 | 620 785 | 4 842 953 | 5 463 738 |
40817 | 99 472 | 686 299 | 785 771 | 1 061 875 | 1 268 570 | 2 330 445 | 1 030 562 | 1 078 428 | 2 108 990 | 68 159 | 496 157 | 564 316 |
40820 | 3 412 | 121 467 | 124 879 | 8 319 | 753 796 | 762 115 | 11 267 | 805 722 | 816 989 | 6 360 | 173 393 | 179 753 |
40821 | 58 | 0 | 58 | 4 494 | 0 | 4 494 | 4 478 | 0 | 4 478 | 42 | 0 | 42 |
40907 | 0 | 0 | 0 | 99 153 231 | 99 026 577 | 198 179 808 | 99 153 231 | 99 026 577 | 198 179 808 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
41805 | 62 011 | 0 | 62 011 | 0 | 0 | 0 | 0 | 0 | 0 | 62 011 | 0 | 62 011 |
42102 | 1 170 240 | 0 | 1 170 240 | 7 908 540 | 0 | 7 908 540 | 7 433 300 | 0 | 7 433 300 | 695 000 | 0 | 695 000 |
42103 | 148 907 | 0 | 148 907 | 148 907 | 0 | 148 907 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 65 715 | 15 179 | 80 894 | 63 315 | 15 305 | 78 620 | 0 | 14 568 | 14 568 | 2 400 | 14 442 | 16 842 |
42105 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 195 562 | 4 229 | 199 791 | 10 000 | 265 | 10 265 | 5 500 | 66 | 5 566 | 191 062 | 4 030 | 195 092 |
42107 | 0 | 20 702 | 20 702 | 0 | 1 295 | 1 295 | 0 | 290 | 290 | 0 | 19 697 | 19 697 |
42202 | 44 000 | 0 | 44 000 | 220 000 | 0 | 220 000 | 216 000 | 0 | 216 000 | 40 000 | 0 | 40 000 |
42203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42205 | 325 500 | 0 | 325 500 | 3 000 | 0 | 3 000 | 8 149 | 0 | 8 149 | 330 649 | 0 | 330 649 |
42301 | 1 600 | 2 282 | 3 882 | 43 | 800 | 843 | 96 | 28 | 124 | 1 653 | 1 510 | 3 163 |
42305 | 3 350 401 | 2 120 842 | 5 471 243 | 476 040 | 200 128 | 676 168 | 319 406 | 395 188 | 714 594 | 3 193 767 | 2 315 902 | 5 509 669 |
42306 | 2 925 071 | 8 616 472 | 11 541 543 | 659 703 | 1 298 542 | 1 958 245 | 438 970 | 451 301 | 890 271 | 2 704 338 | 7 769 231 | 10 473 569 |
42307 | 0 | 74 255 | 74 255 | 0 | 4 829 | 4 829 | 19 960 | 1 332 | 21 292 | 19 960 | 70 758 | 90 718 |
42309 | 90 | 0 | 90 | 20 | 0 | 20 | 20 | 0 | 20 | 90 | 0 | 90 |
42311 | 40 | 0 | 40 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 504 | 0 | 504 | 58 | 0 | 58 | 70 | 0 | 70 | 516 | 0 | 516 |
42314 | 704 | 0 | 704 | 70 | 0 | 70 | 72 | 0 | 72 | 706 | 0 | 706 |
42315 | 980 | 0 | 980 | 30 | 0 | 30 | 30 | 0 | 30 | 980 | 0 | 980 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 |
42506 | 0 | 2 109 043 | 2 109 043 | 0 | 224 606 | 224 606 | 0 | 181 100 | 181 100 | 0 | 2 065 537 | 2 065 537 |
42601 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 64 | 64 |
42605 | 13 597 | 148 076 | 161 673 | 1 122 | 22 457 | 23 579 | 67 | 2 135 | 2 202 | 12 542 | 127 754 | 140 296 |
42606 | 8 340 | 1 791 695 | 1 800 035 | 65 | 500 309 | 500 374 | 5 | 399 586 | 399 591 | 8 280 | 1 690 972 | 1 699 252 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 3 318 | 3 318 | 0 | 208 | 208 | 0 | 47 | 47 | 0 | 3 157 | 3 157 |
43802 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
43805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 | 0 | 6 | 10 006 | 0 | 10 006 |
43806 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 2 441 | 2 441 | 0 | 153 | 153 | 0 | 34 | 34 | 0 | 2 322 | 2 322 |
44001 | 0 | 1 205 478 | 1 205 478 | 0 | 75 424 | 75 424 | 0 | 16 913 | 16 913 | 0 | 1 146 967 | 1 146 967 |
44007 | 0 | 590 500 | 590 500 | 0 | 36 946 | 36 946 | 0 | 8 285 | 8 285 | 0 | 561 839 | 561 839 |
44915 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 14 267 | 0 | 14 267 | 14 267 | 0 | 14 267 |
45215 | 1 429 334 | 0 | 1 429 334 | 14 845 | 0 | 14 845 | 267 086 | 0 | 267 086 | 1 681 575 | 0 | 1 681 575 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 345 383 | 0 | 345 383 | 345 383 | 0 | 345 383 |
45415 | 2 874 | 0 | 2 874 | 105 | 0 | 105 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 |
45515 | 47 153 | 0 | 47 153 | 2 573 | 0 | 2 573 | 18 311 | 0 | 18 311 | 62 891 | 0 | 62 891 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 22 222 | 0 | 22 222 | 22 222 | 0 | 22 222 |
45615 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45818 | 60 684 | 0 | 60 684 | 99 | 0 | 99 | 2 167 | 0 | 2 167 | 62 752 | 0 | 62 752 |
45918 | 76 106 | 0 | 76 106 | 674 | 0 | 674 | 404 548 | 0 | 404 548 | 479 980 | 0 | 479 980 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 38 | 0 | 38 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 0 | 38 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47313 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 1 222 | 33 715 939 | 33 717 161 | 1 222 | 33 715 939 | 33 717 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 280 089 | 150 612 634 | 303 892 723 | 153 280 089 | 150 612 634 | 303 892 723 | 0 | 0 | 0 |
47411 | 84 656 | 69 427 | 154 083 | 24 692 | 14 012 | 38 704 | 38 366 | 17 434 | 55 800 | 98 330 | 72 849 | 171 179 |
47416 | 103 | 69 470 | 69 573 | 18 002 | 69 472 | 87 474 | 17 927 | 41 | 17 968 | 28 | 39 | 67 |
47422 | 6 013 | 0 | 6 013 | 10 446 | 90 | 10 536 | 7 379 | 90 | 7 469 | 2 946 | 0 | 2 946 |
47424 | 32 011 | 0 | 32 011 | 269 991 | 0 | 269 991 | 252 407 | 0 | 252 407 | 14 427 | 0 | 14 427 |
47425 | 223 718 | 0 | 223 718 | 40 732 | 0 | 40 732 | 203 857 | 0 | 203 857 | 386 843 | 0 | 386 843 |
47426 | 19 175 | 105 590 | 124 765 | 25 835 | 21 909 | 47 744 | 21 099 | 31 067 | 52 166 | 14 439 | 114 748 | 129 187 |
47441 | 0 | 0 | 0 | 20 | 0 | 20 | 98 | 0 | 98 | 78 | 0 | 78 |
47442 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 5 535 | 0 | 5 535 | 174 | 0 | 174 |
47445 | 0 | 0 | 0 | 64 453 | 0 | 64 453 | 75 789 | 0 | 75 789 | 11 336 | 0 | 11 336 |
47452 | 0 | 0 | 0 | 100 700 | 0 | 100 700 | 675 615 | 0 | 675 615 | 574 915 | 0 | 574 915 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
47501 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 77 679 | 0 | 77 679 | 67 761 | 0 | 67 761 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 |
50220 | 269 566 | 0 | 269 566 | 113 199 | 0 | 113 199 | 23 138 | 0 | 23 138 | 179 505 | 0 | 179 505 |
50265 | 0 | 0 | 0 | 172 | 0 | 172 | 378 | 0 | 378 | 206 | 0 | 206 |
50429 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 402 | 0 | 402 | 6 710 | 0 | 6 710 | 6 308 | 0 | 6 308 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 265 | 0 | 265 | 4 703 | 0 | 4 703 |
60108 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60206 | 224 333 | 0 | 224 333 | 0 | 0 | 0 | 0 | 0 | 0 | 224 333 | 0 | 224 333 |
60214 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 8 630 | 0 | 8 630 | 10 932 | 0 | 10 932 | 2 302 | 0 | 2 302 |
60305 | 29 532 | 0 | 29 532 | 51 780 | 0 | 51 780 | 51 169 | 0 | 51 169 | 28 921 | 0 | 28 921 |
60307 | 4 | 0 | 4 | 34 | 0 | 34 | 31 | 0 | 31 | 1 | 0 | 1 |
60309 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 |
60311 | 31 970 | 0 | 31 970 | 7 441 | 0 | 7 441 | 19 447 | 0 | 19 447 | 43 976 | 0 | 43 976 |
60313 | 0 | 99 | 99 | 0 | 252 | 252 | 1 | 166 | 167 | 1 | 13 | 14 |
60322 | 6 744 | 0 | 6 744 | 42 | 0 | 42 | 42 | 0 | 42 | 6 744 | 0 | 6 744 |
60324 | 47 026 | 0 | 47 026 | 520 | 0 | 520 | 32 330 | 0 | 32 330 | 78 836 | 0 | 78 836 |
60335 | 5 331 | 0 | 5 331 | 14 705 | 0 | 14 705 | 14 959 | 0 | 14 959 | 5 585 | 0 | 5 585 |
60414 | 101 507 | 0 | 101 507 | 0 | 0 | 0 | 496 | 0 | 496 | 102 003 | 0 | 102 003 |
60805 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60903 | 35 463 | 0 | 35 463 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 36 545 | 0 | 36 545 |
61301 | 5 361 | 0 | 5 361 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 084 | 0 | 13 084 | 13 084 | 0 | 13 084 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 125 115 | 0 | 125 115 | 0 | 0 | 0 | 0 | 0 | 0 | 125 115 | 0 | 125 115 |
62002 | 190 704 | 0 | 190 704 | 0 | 0 | 0 | 0 | 0 | 0 | 190 704 | 0 | 190 704 |
70601 | 45 634 839 | 0 | 45 634 839 | 45 638 699 | 0 | 45 638 699 | 1 541 121 | 0 | 1 541 121 | 1 537 261 | 0 | 1 537 261 |
70603 | 37 749 141 | 0 | 37 749 141 | 37 749 141 | 0 | 37 749 141 | 2 203 664 | 0 | 2 203 664 | 2 203 664 | 0 | 2 203 664 |
70604 | 31 810 | 0 | 31 810 | 31 810 | 0 | 31 810 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 |
70605 | 347 650 | 0 | 347 650 | 347 650 | 0 | 347 650 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 90 189 | 0 | 90 189 | 90 189 | 0 | 90 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 430 781 | 0 | 430 781 | 430 781 | 0 | 430 781 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 48 782 978 | 0 | 48 782 978 | 48 782 978 | 0 | 48 782 978 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 38 500 671 | 0 | 38 500 671 | 38 500 671 | 0 | 38 500 671 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 32 441 | 0 | 32 441 | 32 441 | 0 | 32 441 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 90 189 | 0 | 90 189 | 90 189 | 0 | 90 189 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 430 781 | 0 | 430 781 | 430 781 | 0 | 430 781 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 111 166 641 | 29 556 182 | 140 722 823 | 472 971 983 | 335 598 193 | 808 570 176 | 409 837 389 | 331 192 090 | 741 029 479 | 48 032 047 | 25 150 079 | 73 182 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 649 611 | 0 | 7 649 611 | 9 254 | 0 | 9 254 | 11 718 | 0 | 11 718 | 7 647 147 | 0 | 7 647 147 |
90902 | 2 400 658 | 0 | 2 400 658 | 114 560 | 0 | 114 560 | 27 210 | 0 | 27 210 | 2 488 008 | 0 | 2 488 008 |
90909 | 5 463 | 1 577 | 7 040 | 0 | 266 | 266 | 50 | 291 | 341 | 5 413 | 1 552 | 6 965 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 14 631 965 | 0 | 14 631 965 | 0 | 0 | 0 | 0 | 0 | 0 | 14 631 965 | 0 | 14 631 965 |
91414 | 43 651 676 | 1 927 750 | 45 579 426 | 489 530 | 27 047 | 516 577 | 1 669 331 | 120 614 | 1 789 945 | 42 471 875 | 1 834 183 | 44 306 058 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 1 899 385 | 1 899 385 | 0 | 37 285 | 37 285 | 0 | 130 267 | 130 267 | 0 | 1 806 403 | 1 806 403 |
91501 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 491 703 | 36 820 | 528 523 | 0 | 0 | 0 | 491 703 | 36 820 | 528 523 | 0 | 0 | 0 |
91704 | 22 | 13 986 | 14 008 | 0 | 196 | 196 | 0 | 875 | 875 | 22 | 13 307 | 13 329 |
91802 | 28 154 | 53 539 | 81 693 | 0 | 751 | 751 | 0 | 3 350 | 3 350 | 28 154 | 50 940 | 79 094 |
91803 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
99998 | 37 684 161 | 0 | 37 684 161 | 2 165 444 | 0 | 2 165 444 | 2 201 521 | 0 | 2 201 521 | 37 648 084 | 0 | 37 648 084 |
Итого по активу (баланс) | 109 846 574 | 3 933 057 | 113 779 631 | 2 778 788 | 65 545 | 2 844 333 | 4 401 534 | 292 217 | 4 693 751 | 108 223 828 | 3 706 385 | 111 930 213 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 284 | 0 | 13 284 | 13 284 | 0 | 13 284 | 0 | 0 | 0 |
91311 | 1 249 743 | 0 | 1 249 743 | 0 | 0 | 0 | 204 554 | 0 | 204 554 | 1 454 297 | 0 | 1 454 297 |
91312 | 28 885 487 | 2 066 109 | 30 951 596 | 1 203 388 | 138 702 | 1 342 090 | 1 051 321 | 37 766 | 1 089 087 | 28 733 420 | 1 965 173 | 30 698 593 |
91315 | 2 891 669 | 2 441 | 2 894 110 | 328 512 | 153 | 328 665 | 66 931 | 34 | 66 965 | 2 630 088 | 2 322 | 2 632 410 |
91316 | 58 098 | 0 | 58 098 | 58 098 | 0 | 58 098 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 025 799 | 0 | 1 025 799 | 508 546 | 0 | 508 546 | 824 867 | 0 | 824 867 | 1 342 120 | 0 | 1 342 120 |
91318 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
91319 | 1 240 272 | 0 | 1 240 272 | 6 931 | 0 | 6 931 | 24 786 | 0 | 24 786 | 1 258 127 | 0 | 1 258 127 |
91507 | 259 081 | 0 | 259 081 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 257 075 | 0 | 257 075 |
91508 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 76 095 470 | 0 | 76 095 470 | 2 483 158 | 0 | 2 483 158 | 669 817 | 0 | 669 817 | 74 282 129 | 0 | 74 282 129 |
Итого по пассиву (баланс) | 111 711 081 | 2 068 550 | 113 779 631 | 4 603 923 | 138 855 | 4 742 778 | 2 855 560 | 37 800 | 2 893 360 | 109 962 718 | 1 967 495 | 111 930 213 |
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 | 178 771 | 11 425 212 | 11 603 983 | 4 961 683 | 148 227 811 | 153 189 494 | 3 961 699 | 153 179 788 | 157 141 487 | 1 178 755 | 6 473 235 | 7 651 990 |
93902 | 0 | 0 | 0 | 0 | 1 098 913 | 1 098 913 | 0 | 1 098 913 | 1 098 913 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 812 846 | 812 846 | 0 | 812 846 | 812 846 | 0 | 0 | 0 |
99996 | 11 635 581 | 0 | 11 635 581 | 154 502 851 | 0 | 154 502 851 | 158 496 939 | 0 | 158 496 939 | 7 641 493 | 0 | 7 641 493 |
Итого по активу (баланс) | 11 814 352 | 11 425 212 | 23 239 564 | 159 464 534 | 150 139 570 | 309 604 104 | 162 458 638 | 155 091 547 | 317 550 185 | 8 820 248 | 6 473 235 | 15 293 483 |
Пассив | ||||||||||||
96901 | 11 454 879 | 180 702 | 11 635 581 | 152 207 441 | 5 189 024 | 157 396 465 | 147 161 802 | 6 240 575 | 153 402 377 | 6 409 240 | 1 232 253 | 7 641 493 |
97102 | 0 | 0 | 0 | 0 | 1 100 474 | 1 100 474 | 0 | 1 100 474 | 1 100 474 | 0 | 0 | 0 |
99997 | 11 603 983 | 0 | 11 603 983 | 159 053 246 | 0 | 159 053 246 | 155 101 253 | 0 | 155 101 253 | 7 651 990 | 0 | 7 651 990 |
Итого по пассиву (баланс) | 23 058 862 | 180 702 | 23 239 564 | 311 260 687 | 6 289 498 | 317 550 185 | 302 263 055 | 7 341 049 | 309 604 104 | 14 061 230 | 1 232 253 | 15 293 483 |
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