Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 59 343 | 0 | 59 343 | 1 028 242 | 0 | 1 028 242 | 1 029 804 | 0 | 1 029 804 | 57 781 | 0 | 57 781 |
10610 | 21 392 | 0 | 21 392 | 0 | 0 | 0 | 0 | 0 | 0 | 21 392 | 0 | 21 392 |
10901 | 1 242 255 | 0 | 1 242 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 255 | 0 | 1 242 255 |
20202 | 110 624 | 308 687 | 419 311 | 1 175 803 | 1 575 139 | 2 750 942 | 1 223 329 | 1 716 120 | 2 939 449 | 63 098 | 167 706 | 230 804 |
20208 | 1 897 | 0 | 1 897 | 4 940 | 1 259 | 6 199 | 518 | 93 | 611 | 6 319 | 1 166 | 7 485 |
20209 | 0 | 0 | 0 | 41 145 | 27 217 | 68 362 | 41 145 | 27 217 | 68 362 | 0 | 0 | 0 |
30102 | 1 508 725 | 0 | 1 508 725 | 121 146 219 | 0 | 121 146 219 | 120 128 509 | 0 | 120 128 509 | 2 526 435 | 0 | 2 526 435 |
30110 | 2 001 | 409 889 | 411 890 | 520 | 9 264 521 | 9 265 041 | 1 114 | 9 507 558 | 9 508 672 | 1 407 | 166 852 | 168 259 |
30114 | 0 | 4 408 630 | 4 408 630 | 0 | 53 451 300 | 53 451 300 | 0 | 55 611 891 | 55 611 891 | 0 | 2 248 039 | 2 248 039 |
30118 | 0 | 25 506 | 25 506 | 0 | 8 310 | 8 310 | 0 | 4 314 | 4 314 | 0 | 29 502 | 29 502 |
30128 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30202 | 487 223 | 0 | 487 223 | 38 297 | 0 | 38 297 | 0 | 0 | 0 | 525 520 | 0 | 525 520 |
30210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30233 | 1 546 | 1 246 | 2 792 | 994 | 475 | 1 469 | 996 | 275 | 1 271 | 1 544 | 1 446 | 2 990 |
30302 | 1 777 284 | 192 224 | 1 969 508 | 403 810 | 72 770 | 476 580 | 2 181 094 | 57 380 | 2 238 474 | 0 | 207 614 | 207 614 |
30306 | 14 100 314 | 39 910 | 14 140 224 | 621 745 | 36 518 | 658 263 | 13 206 533 | 76 155 | 13 282 688 | 1 515 526 | 273 | 1 515 799 |
304.1 | 29 145 | 932 | 30 077 | 5 416 995 | 9 429 516 | 14 846 511 | 5 417 660 | 9 426 915 | 14 844 575 | 28 480 | 3 533 | 32 013 |
30602 | 0 | 0 | 0 | 0 | 156 546 | 156 546 | 0 | 156 546 | 156 546 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 16 100 000 | 0 | 16 100 000 | 16 100 000 | 0 | 16 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 500 000 | 55 072 885 | 89 572 885 | 32 000 000 | 48 378 564 | 80 378 564 | 2 500 000 | 6 694 321 | 9 194 321 |
32003 | 7 000 000 | 0 | 7 000 000 | 8 000 000 | 16 635 258 | 24 635 258 | 15 000 000 | 16 635 258 | 31 635 258 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32027 | 0 | 0 | 0 | 94 035 | 0 | 94 035 | 0 | 0 | 0 | 94 035 | 0 | 94 035 |
32107 | 0 | 0 | 0 | 0 | 947 100 | 947 100 | 0 | 89 711 | 89 711 | 0 | 857 389 | 857 389 |
32201 | 0 | 1 253 | 1 253 | 0 | 366 | 366 | 0 | 165 | 165 | 0 | 1 454 | 1 454 |
32203 | 0 | 3 531 231 | 3 531 231 | 0 | 926 359 | 926 359 | 0 | 3 531 231 | 3 531 231 | 0 | 926 359 | 926 359 |
32204 | 0 | 891 995 | 891 995 | 0 | 12 236 955 | 12 236 955 | 0 | 7 721 668 | 7 721 668 | 0 | 5 407 282 | 5 407 282 |
32301 | 0 | 289 | 289 | 0 | 84 | 84 | 0 | 38 | 38 | 0 | 335 | 335 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 16 870 | 0 | 16 870 | 27 056 | 0 | 27 056 | 23 953 | 0 | 23 953 | 19 973 | 0 | 19 973 |
45204 | 197 487 | 0 | 197 487 | 111 913 | 0 | 111 913 | 109 400 | 0 | 109 400 | 200 000 | 0 | 200 000 |
45205 | 331 503 | 0 | 331 503 | 24 316 | 0 | 24 316 | 147 707 | 0 | 147 707 | 208 112 | 0 | 208 112 |
45206 | 3 041 805 | 0 | 3 041 805 | 517 829 | 0 | 517 829 | 487 790 | 0 | 487 790 | 3 071 844 | 0 | 3 071 844 |
45207 | 2 555 998 | 95 656 | 2 651 654 | 26 900 | 492 893 | 519 793 | 144 933 | 148 709 | 293 642 | 2 437 965 | 439 840 | 2 877 805 |
45208 | 1 705 532 | 0 | 1 705 532 | 0 | 0 | 0 | 254 323 | 0 | 254 323 | 1 451 209 | 0 | 1 451 209 |
45216 | 41 186 | 0 | 41 186 | 1 076 | 0 | 1 076 | 37 828 | 0 | 37 828 | 4 434 | 0 | 4 434 |
45405 | 0 | 0 | 0 | 73 350 | 0 | 73 350 | 7 300 | 0 | 7 300 | 66 050 | 0 | 66 050 |
45406 | 45 945 | 0 | 45 945 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 40 695 | 0 | 40 695 |
45407 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45408 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45416 | 674 | 0 | 674 | 23 | 0 | 23 | 354 | 0 | 354 | 343 | 0 | 343 |
45505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45506 | 42 828 | 0 | 42 828 | 0 | 0 | 0 | 250 | 0 | 250 | 42 578 | 0 | 42 578 |
45507 | 366 173 | 343 498 | 709 671 | 1 200 | 100 415 | 101 615 | 14 550 | 45 627 | 60 177 | 352 823 | 398 286 | 751 109 |
45523 | 3 366 | 0 | 3 366 | 76 672 | 0 | 76 672 | 74 921 | 0 | 74 921 | 5 117 | 0 | 5 117 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 268 615 | 0 | 268 615 | 213 830 | 0 | 213 830 | 292 | 0 | 292 | 482 153 | 0 | 482 153 |
45813 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45814 | 63 | 0 | 63 | 10 | 0 | 10 | 7 | 0 | 7 | 66 | 0 | 66 |
45815 | 83 169 | 7 | 83 176 | 0 | 301 | 301 | 83 | 300 | 383 | 83 086 | 8 | 83 094 |
45816 | 62 | 0 | 62 | 25 | 0 | 25 | 11 | 0 | 11 | 76 | 0 | 76 |
45817 | 1 | 3 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 5 |
45820 | 2 362 | 0 | 2 362 | 47 327 | 0 | 47 327 | 1 035 | 0 | 1 035 | 48 654 | 0 | 48 654 |
45912 | 48 653 | 0 | 48 653 | 30 656 | 0 | 30 656 | 245 | 0 | 245 | 79 064 | 0 | 79 064 |
45915 | 44 159 | 5 | 44 164 | 6 | 99 | 105 | 19 | 98 | 117 | 44 146 | 6 | 44 152 |
45920 | 7 198 | 0 | 7 198 | 22 313 | 0 | 22 313 | 569 | 0 | 569 | 28 942 | 0 | 28 942 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47107 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
47112 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47305 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47307 | 0 | 39 848 | 39 848 | 0 | 11 650 | 11 650 | 0 | 5 261 | 5 261 | 0 | 46 237 | 46 237 |
47312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 575 448 | 575 448 | 6 577 477 | 203 493 998 | 210 071 475 | 6 577 477 | 203 647 525 | 210 225 002 | 0 | 421 921 | 421 921 |
47417 | 0 | 16 | 16 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 18 | 18 |
47421 | 2 017 | 0 | 2 017 | 427 629 | 0 | 427 629 | 429 368 | 0 | 429 368 | 278 | 0 | 278 |
47423 | 35 892 | 0 | 35 892 | 14 293 | 61 761 | 76 054 | 14 134 | 61 761 | 75 895 | 36 051 | 0 | 36 051 |
47427 | 157 861 | 6 293 | 164 154 | 122 159 | 20 420 | 142 579 | 152 241 | 23 010 | 175 251 | 127 779 | 3 703 | 131 482 |
47440 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
47443 | 2 016 | 0 | 2 016 | 828 | 9 265 | 10 093 | 1 844 | 9 265 | 11 109 | 1 000 | 0 | 1 000 |
47447 | 2 997 | 0 | 2 997 | 28 659 | 0 | 28 659 | 28 968 | 0 | 28 968 | 2 688 | 0 | 2 688 |
47450 | 9 732 | 0 | 9 732 | 25 372 | 0 | 25 372 | 24 872 | 0 | 24 872 | 10 232 | 0 | 10 232 |
47451 | 78 | 0 | 78 | 0 | 0 | 0 | 21 | 0 | 21 | 57 | 0 | 57 |
47465 | 75 394 | 0 | 75 394 | 16 814 | 0 | 16 814 | 24 877 | 0 | 24 877 | 67 331 | 0 | 67 331 |
47502 | 30 000 | 0 | 30 000 | 41 | 0 | 41 | 2 764 | 0 | 2 764 | 27 277 | 0 | 27 277 |
47701 | 213 675 | 0 | 213 675 | 458 | 0 | 458 | 25 | 0 | 25 | 214 108 | 0 | 214 108 |
47704 | 14 841 | 0 | 14 841 | 16 | 0 | 16 | 0 | 0 | 0 | 14 857 | 0 | 14 857 |
50110 | 0 | 0 | 0 | 0 | 33 759 | 33 759 | 0 | 33 759 | 33 759 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
50205 | 0 | 4 230 071 | 4 230 071 | 0 | 1 246 339 | 1 246 339 | 0 | 555 370 | 555 370 | 0 | 4 921 040 | 4 921 040 |
50211 | 0 | 9 160 956 | 9 160 956 | 0 | 2 727 840 | 2 727 840 | 0 | 1 236 724 | 1 236 724 | 0 | 10 652 072 | 10 652 072 |
50221 | 150 109 | 0 | 150 109 | 323 605 | 0 | 323 605 | 281 508 | 0 | 281 508 | 192 206 | 0 | 192 206 |
50264 | 4 081 | 0 | 4 081 | 2 585 | 0 | 2 585 | 743 | 0 | 743 | 5 923 | 0 | 5 923 |
50401 | 0 | 6 019 255 | 6 019 255 | 0 | 3 465 942 | 3 465 942 | 0 | 7 385 901 | 7 385 901 | 0 | 2 099 296 | 2 099 296 |
50407 | 0 | 2 273 571 | 2 273 571 | 0 | 2 764 367 | 2 764 367 | 0 | 3 703 493 | 3 703 493 | 0 | 1 334 445 | 1 334 445 |
50418 | 0 | 0 | 0 | 0 | 11 445 040 | 11 445 040 | 0 | 1 858 184 | 1 858 184 | 0 | 9 586 856 | 9 586 856 |
50428 | 6 062 | 0 | 6 062 | 5 814 | 0 | 5 814 | 330 | 0 | 330 | 11 546 | 0 | 11 546 |
51513 | 133 302 | 0 | 133 302 | 674 | 0 | 674 | 71 816 | 0 | 71 816 | 62 160 | 0 | 62 160 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 303 270 | 0 | 303 270 | 0 | 0 | 0 | 0 | 0 | 0 | 303 270 | 0 | 303 270 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 152 683 | 0 | 152 683 | 36 | 0 | 36 | 41 | 0 | 41 | 152 678 | 0 | 152 678 |
60306 | 252 | 0 | 252 | 153 | 0 | 153 | 78 | 0 | 78 | 327 | 0 | 327 |
60308 | 502 | 0 | 502 | 336 | 0 | 336 | 528 | 0 | 528 | 310 | 0 | 310 |
60310 | 250 622 | 2 988 | 253 610 | 4 754 | 8 972 | 13 726 | 0 | 3 692 | 3 692 | 255 376 | 8 268 | 263 644 |
60312 | 36 502 | 0 | 36 502 | 41 036 | 0 | 41 036 | 25 567 | 0 | 25 567 | 51 971 | 0 | 51 971 |
60314 | 374 | 12 425 | 12 799 | 414 | 46 225 | 46 639 | 416 | 44 932 | 45 348 | 372 | 13 718 | 14 090 |
60315 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
60323 | 142 344 | 18 | 142 362 | 810 | 5 | 815 | 3 972 | 2 | 3 974 | 139 182 | 21 | 139 203 |
60336 | 4 427 | 0 | 4 427 | 428 | 0 | 428 | 748 | 0 | 748 | 4 107 | 0 | 4 107 |
60401 | 132 321 | 0 | 132 321 | 1 383 | 0 | 1 383 | 295 | 0 | 295 | 133 409 | 0 | 133 409 |
60415 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60804 | 379 455 | 0 | 379 455 | 0 | 0 | 0 | 0 | 0 | 0 | 379 455 | 0 | 379 455 |
60901 | 73 701 | 0 | 73 701 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 75 351 | 0 | 75 351 |
60906 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
61002 | 3 070 | 0 | 3 070 | 6 | 0 | 6 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
61008 | 821 | 0 | 821 | 442 | 0 | 442 | 151 | 0 | 151 | 1 112 | 0 | 1 112 |
61009 | 144 | 0 | 144 | 80 | 0 | 80 | 2 | 0 | 2 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 121 | 0 | 106 121 | 106 121 | 0 | 106 121 | 0 | 0 | 0 |
61702 | 338 936 | 0 | 338 936 | 0 | 0 | 0 | 0 | 0 | 0 | 338 936 | 0 | 338 936 |
61703 | 671 990 | 0 | 671 990 | 0 | 0 | 0 | 0 | 0 | 0 | 671 990 | 0 | 671 990 |
62001 | 2 084 191 | 0 | 2 084 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 191 | 0 | 2 084 191 |
70606 | 7 819 861 | 0 | 7 819 861 | 2 558 418 | 0 | 2 558 418 | 7 150 | 0 | 7 150 | 10 371 129 | 0 | 10 371 129 |
70607 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 6 623 653 | 0 | 6 623 653 | 16 043 780 | 0 | 16 043 780 | 0 | 0 | 0 | 22 667 433 | 0 | 22 667 433 |
70609 | 6 755 | 0 | 6 755 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
70611 | 31 965 | 0 | 31 965 | 15 983 | 0 | 15 983 | 0 | 0 | 0 | 47 948 | 0 | 47 948 |
70802 | 2 821 572 | 0 | 2 821 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 572 | 0 | 2 821 572 |
Итого по активу (баланс) | 58 712 925 | 32 571 912 | 91 284 837 | 223 919 318 | 385 771 874 | 609 691 192 | 220 157 161 | 371 704 714 | 591 861 875 | 62 475 082 | 46 639 072 | 109 114 154 |
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 | 150 109 | 0 | 150 109 | 281 508 | 0 | 281 508 | 323 605 | 0 | 323 605 | 192 206 | 0 | 192 206 |
10614 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
10634 | 21 388 | 0 | 21 388 | 2 793 | 0 | 2 793 | 6 288 | 0 | 6 288 | 24 883 | 0 | 24 883 |
20309 | 0 | 25 504 | 25 504 | 0 | 4 314 | 4 314 | 0 | 8 310 | 8 310 | 0 | 29 500 | 29 500 |
30109 | 13 392 | 336 313 | 349 705 | 42 769 706 | 88 714 910 | 131 484 616 | 42 766 681 | 88 761 645 | 131 528 326 | 10 367 | 383 048 | 393 415 |
30111 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 17 | 17 |
30126 | 616 | 0 | 616 | 614 | 0 | 614 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 7 415 | 0 | 7 415 | 29 002 | 0 | 29 002 | 26 423 | 0 | 26 423 | 4 836 | 0 | 4 836 |
30222 | 10 630 | 1 005 | 11 635 | 30 174 | 6 292 | 36 466 | 19 544 | 5 287 | 24 831 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 25 | 2 336 | 974 | 6 | 980 | 974 | 10 | 984 | 2 311 | 29 | 2 340 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30301 | 1 777 284 | 192 224 | 1 969 508 | 2 181 094 | 57 380 | 2 238 474 | 403 810 | 72 770 | 476 580 | 0 | 207 614 | 207 614 |
30305 | 14 100 314 | 39 910 | 14 140 224 | 13 206 533 | 76 155 | 13 282 688 | 621 745 | 36 518 | 658 263 | 1 515 526 | 273 | 1 515 799 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 6 | 3 524 | 3 530 | 1 | 6 311 168 | 6 311 169 | 0 | 6 310 862 | 6 310 862 | 5 | 3 218 | 3 223 |
30606 | 1 | 1 850 | 1 851 | 0 | 228 | 228 | 0 | 415 | 415 | 1 | 2 037 | 2 038 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 454 658 | 1 454 658 | 0 | 9 351 665 | 9 351 665 | 0 | 7 897 007 | 7 897 007 |
32015 | 0 | 0 | 0 | 663 347 | 0 | 663 347 | 760 290 | 0 | 760 290 | 96 943 | 0 | 96 943 |
32028 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
32115 | 0 | 0 | 0 | 897 | 0 | 897 | 9 471 | 0 | 9 471 | 8 574 | 0 | 8 574 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 |
32211 | 0 | 0 | 0 | 9 662 | 0 | 9 662 | 9 662 | 0 | 9 662 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 2 631 | 0 | 2 631 | 119 283 | 0 | 119 283 | 167 658 | 0 | 167 658 | 51 006 | 0 | 51 006 |
406 | 38 861 | 0 | 38 861 | 95 893 | 0 | 95 893 | 59 268 | 0 | 59 268 | 2 236 | 0 | 2 236 |
407 | 808 614 | 315 485 | 1 124 099 | 15 230 300 | 1 574 607 | 16 804 907 | 15 313 662 | 1 618 571 | 16 932 233 | 891 976 | 359 449 | 1 251 425 |
408.1 | 118 688 | 0 | 118 688 | 337 369 | 0 | 337 369 | 406 526 | 0 | 406 526 | 187 845 | 0 | 187 845 |
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 | 2 038 010 | 12 677 581 | 14 715 591 | 3 279 153 | 16 245 749 | 19 524 902 | 2 762 974 | 18 763 768 | 21 526 742 | 1 521 831 | 15 195 600 | 16 717 431 |
40817 | 256 796 | 288 060 | 544 856 | 5 888 332 | 10 650 093 | 16 538 425 | 5 955 801 | 10 776 424 | 16 732 225 | 324 265 | 414 391 | 738 656 |
40820 | 22 117 | 55 526 | 77 643 | 245 455 | 865 674 | 1 111 129 | 403 199 | 860 639 | 1 263 838 | 179 861 | 50 491 | 230 352 |
40821 | 886 | 0 | 886 | 27 583 | 0 | 27 583 | 27 505 | 0 | 27 505 | 808 | 0 | 808 |
40901 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 |
40907 | 0 | 0 | 0 | 0 | 10 527 936 | 10 527 936 | 0 | 10 527 936 | 10 527 936 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
42005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42006 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 545 500 | 0 | 545 500 | 4 554 300 | 0 | 4 554 300 | 4 329 400 | 0 | 4 329 400 | 320 600 | 0 | 320 600 |
42103 | 127 800 | 0 | 127 800 | 62 000 | 0 | 62 000 | 68 000 | 0 | 68 000 | 133 800 | 0 | 133 800 |
42105 | 0 | 0 | 0 | 867 | 0 | 867 | 3 867 | 0 | 3 867 | 3 000 | 0 | 3 000 |
42106 | 55 681 | 0 | 55 681 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 79 181 | 0 | 79 181 |
42107 | 0 | 19 963 | 19 963 | 0 | 2 636 | 2 636 | 0 | 5 837 | 5 837 | 0 | 23 164 | 23 164 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 55 000 | 0 | 55 000 | 115 000 | 0 | 115 000 | 79 000 | 0 | 79 000 | 19 000 | 0 | 19 000 |
42203 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 |
42205 | 319 309 | 0 | 319 309 | 4 000 | 0 | 4 000 | 103 | 0 | 103 | 315 412 | 0 | 315 412 |
42301 | 376 | 9 912 | 10 288 | 411 | 9 456 | 9 867 | 148 | 1 536 | 1 684 | 113 | 1 992 | 2 105 |
42305 | 4 983 945 | 2 269 951 | 7 253 896 | 3 019 897 | 650 232 | 3 670 129 | 197 533 | 675 781 | 873 314 | 2 161 581 | 2 295 500 | 4 457 081 |
42306 | 2 762 292 | 9 273 362 | 12 035 654 | 317 611 | 7 155 883 | 7 473 494 | 244 787 | 8 940 029 | 9 184 816 | 2 689 468 | 11 057 508 | 13 746 976 |
42307 | 323 851 | 78 458 | 402 309 | 5 646 | 64 703 | 70 349 | 3 467 | 25 054 | 28 521 | 321 672 | 38 809 | 360 481 |
42309 | 60 | 0 | 60 | 40 | 0 | 40 | 40 | 0 | 40 | 60 | 0 | 60 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 30 | 0 | 30 | 20 | 0 | 20 | 10 | 0 | 10 |
42312 | 30 | 0 | 30 | 20 | 0 | 20 | 10 | 0 | 10 | 20 | 0 | 20 |
42313 | 386 | 0 | 386 | 20 | 0 | 20 | 50 | 0 | 50 | 416 | 0 | 416 |
42314 | 608 | 0 | 608 | 90 | 0 | 90 | 50 | 0 | 50 | 568 | 0 | 568 |
42315 | 990 | 0 | 990 | 80 | 0 | 80 | 80 | 0 | 80 | 990 | 0 | 990 |
42504 | 64 810 | 0 | 64 810 | 64 810 | 0 | 64 810 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 1 790 825 | 1 790 825 | 0 | 321 010 | 321 010 | 2 594 925 | 553 746 | 3 148 671 | 2 594 925 | 2 023 561 | 4 618 486 |
42506 | 0 | 19 361 | 19 361 | 0 | 4 081 | 4 081 | 0 | 23 494 | 23 494 | 0 | 38 774 | 38 774 |
42601 | 0 | 65 | 65 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 76 | 76 |
42605 | 26 963 | 0 | 26 963 | 14 606 | 0 | 14 606 | 165 789 | 0 | 165 789 | 178 146 | 0 | 178 146 |
42606 | 13 609 | 1 779 934 | 1 793 543 | 1 321 | 984 953 | 986 274 | 48 | 1 134 561 | 1 134 609 | 12 336 | 1 929 542 | 1 941 878 |
42607 | 1 250 | 981 470 | 982 720 | 0 | 318 177 | 318 177 | 0 | 1 079 840 | 1 079 840 | 1 250 | 1 743 133 | 1 744 383 |
42609 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 70 | 0 | 70 | 20 | 0 | 20 | 10 | 0 | 10 | 60 | 0 | 60 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
42615 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
43801 | 30 010 | 289 | 30 299 | 0 | 38 | 38 | 0 | 84 | 84 | 30 010 | 335 | 30 345 |
43804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 66 | 0 | 66 | 17 | 0 | 17 | 0 | 0 | 0 | 49 | 0 | 49 |
43806 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
43807 | 418 | 2 353 | 2 771 | 0 | 310 | 310 | 0 | 688 | 688 | 418 | 2 731 | 3 149 |
44001 | 0 | 1 802 185 | 1 802 185 | 0 | 237 937 | 237 937 | 0 | 526 907 | 526 907 | 0 | 2 091 155 | 2 091 155 |
44007 | 0 | 569 423 | 569 423 | 0 | 75 179 | 75 179 | 0 | 166 482 | 166 482 | 0 | 660 726 | 660 726 |
44915 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
44917 | 35 078 | 0 | 35 078 | 76 | 0 | 76 | 0 | 0 | 0 | 35 002 | 0 | 35 002 |
45215 | 413 408 | 0 | 413 408 | 125 318 | 0 | 125 318 | 16 960 | 0 | 16 960 | 305 050 | 0 | 305 050 |
45217 | 180 544 | 0 | 180 544 | 49 934 | 0 | 49 934 | 35 110 | 0 | 35 110 | 165 720 | 0 | 165 720 |
45415 | 1 199 | 0 | 1 199 | 126 | 0 | 126 | 16 904 | 0 | 16 904 | 17 977 | 0 | 17 977 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45515 | 189 831 | 0 | 189 831 | 76 082 | 0 | 76 082 | 13 334 | 0 | 13 334 | 127 083 | 0 | 127 083 |
45524 | 15 348 | 0 | 15 348 | 69 689 | 0 | 69 689 | 84 072 | 0 | 84 072 | 29 731 | 0 | 29 731 |
45818 | 342 092 | 0 | 342 092 | 259 | 0 | 259 | 112 285 | 0 | 112 285 | 454 118 | 0 | 454 118 |
45821 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
45918 | 92 808 | 0 | 92 808 | 12 | 0 | 12 | 30 420 | 0 | 30 420 | 123 216 | 0 | 123 216 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 40 | 0 | 40 | 3 | 0 | 3 | 9 | 0 | 9 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 0 | 5 767 480 | 5 767 480 | 0 | 5 767 480 | 5 767 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 779 053 | 182 891 912 | 189 670 965 | 6 779 053 | 182 891 912 | 189 670 965 | 0 | 0 | 0 |
47411 | 170 227 | 151 518 | 321 745 | 51 122 | 176 386 | 227 508 | 35 082 | 39 360 | 74 442 | 154 187 | 14 492 | 168 679 |
47416 | 1 674 | 0 | 1 674 | 204 236 | 1 149 446 | 1 353 682 | 203 398 | 1 149 446 | 1 352 844 | 836 | 0 | 836 |
47422 | 7 205 | 0 | 7 205 | 1 529 | 149 456 | 150 985 | 5 416 | 149 456 | 154 872 | 11 092 | 0 | 11 092 |
47424 | 384 | 0 | 384 | 300 310 | 0 | 300 310 | 299 926 | 0 | 299 926 | 0 | 0 | 0 |
47425 | 163 548 | 0 | 163 548 | 49 299 | 0 | 49 299 | 32 322 | 0 | 32 322 | 146 571 | 0 | 146 571 |
47426 | 9 562 | 25 075 | 34 637 | 9 189 | 11 341 | 20 530 | 20 849 | 35 021 | 55 870 | 21 222 | 48 755 | 69 977 |
47441 | 13 009 | 1 776 | 14 785 | 1 139 | 2 105 | 3 244 | 828 | 12 330 | 13 158 | 12 698 | 12 001 | 24 699 |
47442 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47445 | 18 208 | 0 | 18 208 | 17 194 | 0 | 17 194 | 19 296 | 0 | 19 296 | 20 310 | 0 | 20 310 |
47452 | 16 323 | 0 | 16 323 | 41 554 | 0 | 41 554 | 38 453 | 0 | 38 453 | 13 222 | 0 | 13 222 |
47466 | 799 | 0 | 799 | 4 537 | 0 | 4 537 | 4 363 | 0 | 4 363 | 625 | 0 | 625 |
47501 | 41 852 | 65 | 41 917 | 6 032 | 16 | 6 048 | 41 | 19 | 60 | 35 861 | 68 | 35 929 |
47702 | 21 292 | 0 | 21 292 | 0 | 0 | 0 | 46 | 0 | 46 | 21 338 | 0 | 21 338 |
47705 | 27 731 | 0 | 27 731 | 0 | 0 | 0 | 128 | 0 | 128 | 27 859 | 0 | 27 859 |
50120 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
50220 | 59 343 | 0 | 59 343 | 1 029 804 | 0 | 1 029 804 | 1 028 242 | 0 | 1 028 242 | 57 781 | 0 | 57 781 |
50265 | 151 | 0 | 151 | 363 | 0 | 363 | 300 | 0 | 300 | 88 | 0 | 88 |
50429 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50431 | 8 963 | 0 | 8 963 | 1 632 | 0 | 1 632 | 7 850 | 0 | 7 850 | 15 181 | 0 | 15 181 |
51529 | 1 626 | 0 | 1 626 | 876 | 0 | 876 | 8 | 0 | 8 | 758 | 0 | 758 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 261 | 0 | 261 | 8 291 | 0 | 8 291 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 604 | 0 | 604 | 8 450 | 0 | 8 450 |
60301 | 5 787 | 0 | 5 787 | 27 523 | 0 | 27 523 | 21 736 | 0 | 21 736 | 0 | 0 | 0 |
60305 | 23 643 | 0 | 23 643 | 40 193 | 0 | 40 193 | 45 399 | 0 | 45 399 | 28 849 | 0 | 28 849 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 3 646 | 0 | 3 646 | 1 712 | 0 | 1 712 | 2 710 | 0 | 2 710 | 4 644 | 0 | 4 644 |
60311 | 835 | 0 | 835 | 9 155 | 0 | 9 155 | 8 512 | 0 | 8 512 | 192 | 0 | 192 |
60313 | 0 | 108 | 108 | 0 | 34 007 | 34 007 | 0 | 34 010 | 34 010 | 0 | 111 | 111 |
60322 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
60324 | 140 813 | 0 | 140 813 | 4 057 | 0 | 4 057 | 1 539 | 0 | 1 539 | 138 295 | 0 | 138 295 |
60335 | 5 081 | 0 | 5 081 | 10 174 | 0 | 10 174 | 12 546 | 0 | 12 546 | 7 453 | 0 | 7 453 |
60414 | 113 727 | 0 | 113 727 | 295 | 0 | 295 | 537 | 0 | 537 | 113 969 | 0 | 113 969 |
60805 | 170 979 | 0 | 170 979 | 0 | 0 | 0 | 12 407 | 0 | 12 407 | 183 386 | 0 | 183 386 |
60806 | 91 934 | 109 423 | 201 357 | 4 863 | 46 284 | 51 147 | 722 | 32 158 | 32 880 | 87 793 | 95 297 | 183 090 |
60903 | 46 287 | 0 | 46 287 | 0 | 0 | 0 | 747 | 0 | 747 | 47 034 | 0 | 47 034 |
61501 | 100 428 | 0 | 100 428 | 0 | 0 | 0 | 0 | 0 | 0 | 100 428 | 0 | 100 428 |
62002 | 431 808 | 0 | 431 808 | 0 | 0 | 0 | 53 775 | 0 | 53 775 | 485 583 | 0 | 485 583 |
70601 | 8 234 561 | 0 | 8 234 561 | 12 955 | 0 | 12 955 | 2 651 524 | 0 | 2 651 524 | 10 873 130 | 0 | 10 873 130 |
70602 | 18 343 | 0 | 18 343 | 438 | 0 | 438 | 438 | 0 | 438 | 18 343 | 0 | 18 343 |
70603 | 6 716 844 | 0 | 6 716 844 | 0 | 0 | 0 | 16 012 249 | 0 | 16 012 249 | 22 729 093 | 0 | 22 729 093 |
70604 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 12 995 | 0 | 12 995 | 19 750 | 0 | 19 750 |
Итого по пассиву (баланс) | 58 462 299 | 32 822 538 | 91 284 837 | 101 631 718 | 336 542 208 | 438 173 926 | 105 663 169 | 350 340 074 | 456 003 243 | 62 493 750 | 46 620 404 | 109 114 154 |
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 | 5 439 263 | 0 | 5 439 263 | 28 413 | 0 | 28 413 | 153 511 | 0 | 153 511 | 5 314 165 | 0 | 5 314 165 |
90902 | 3 896 533 | 0 | 3 896 533 | 50 170 | 0 | 50 170 | 25 664 | 0 | 25 664 | 3 921 039 | 0 | 3 921 039 |
90907 | 13 500 | 0 | 13 500 | 157 000 | 0 | 157 000 | 13 500 | 0 | 13 500 | 157 000 | 0 | 157 000 |
90909 | 4 654 | 1 438 | 6 092 | 0 | 386 | 386 | 0 | 184 | 184 | 4 654 | 1 640 | 6 294 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 4 061 169 | 0 | 4 061 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 061 169 | 0 | 4 061 169 |
91414 | 21 249 449 | 1 540 266 | 22 789 715 | 398 011 | 1 303 963 | 1 701 974 | 1 338 023 | 1 875 030 | 3 213 053 | 20 309 437 | 969 199 | 21 278 636 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91501 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
91506 | 325 692 | 0 | 325 692 | 0 | 0 | 0 | 0 | 0 | 0 | 325 692 | 0 | 325 692 |
91704 | 22 | 13 487 | 13 509 | 0 | 3 943 | 3 943 | 0 | 1 780 | 1 780 | 22 | 15 650 | 15 672 |
91802 | 28 266 | 51 628 | 79 894 | 0 | 15 094 | 15 094 | 0 | 6 816 | 6 816 | 28 266 | 59 906 | 88 172 |
91803 | 648 | 0 | 648 | 0 | 0 | 0 | 157 | 0 | 157 | 491 | 0 | 491 |
99998 | 29 212 310 | 0 | 29 212 310 | 19 501 650 | 0 | 19 501 650 | 17 612 931 | 0 | 17 612 931 | 31 101 029 | 0 | 31 101 029 |
Итого по активу (баланс) | 67 533 600 | 1 606 819 | 69 140 419 | 20 135 244 | 1 323 386 | 21 458 630 | 19 143 786 | 1 883 810 | 21 027 596 | 68 525 058 | 1 046 395 | 69 571 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 297 | 0 | 38 297 | 38 297 | 0 | 38 297 | 0 | 0 | 0 |
91311 | 2 779 686 | 0 | 2 779 686 | 2 090 590 | 0 | 2 090 590 | 578 959 | 0 | 578 959 | 1 268 055 | 0 | 1 268 055 |
91312 | 18 311 660 | 0 | 18 311 660 | 1 103 541 | 116 625 | 1 220 166 | 612 172 | 1 231 230 | 1 843 402 | 17 820 291 | 1 114 605 | 18 934 896 |
91314 | 0 | 4 593 594 | 4 593 594 | 0 | 12 789 525 | 12 789 525 | 0 | 14 961 456 | 14 961 456 | 0 | 6 765 525 | 6 765 525 |
91315 | 1 211 632 | 2 353 | 1 213 985 | 51 719 | 310 | 52 029 | 157 517 | 688 | 158 205 | 1 317 430 | 2 731 | 1 320 161 |
91317 | 624 742 | 187 575 | 812 317 | 915 993 | 506 331 | 1 422 324 | 967 892 | 953 956 | 1 921 848 | 676 641 | 635 200 | 1 311 841 |
91319 | 1 374 727 | 0 | 1 374 727 | 517 | 0 | 517 | 0 | 0 | 0 | 1 374 210 | 0 | 1 374 210 |
91507 | 20 457 | 0 | 20 457 | 0 | 0 | 0 | 0 | 0 | 0 | 20 457 | 0 | 20 457 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 39 928 109 | 0 | 39 928 109 | 3 414 431 | 0 | 3 414 431 | 1 956 746 | 0 | 1 956 746 | 38 470 424 | 0 | 38 470 424 |
Итого по пассиву (баланс) | 64 356 897 | 4 783 522 | 69 140 419 | 7 615 088 | 13 412 791 | 21 027 879 | 4 311 583 | 17 147 330 | 21 458 913 | 61 053 392 | 8 518 061 | 69 571 453 |
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 | 6 170 834 | 6 170 834 | 1 442 185 | 86 166 533 | 87 608 718 | 1 433 920 | 91 210 500 | 92 644 420 | 8 265 | 1 126 867 | 1 135 132 |
94101 | 0 | 0 | 0 | 0 | 553 256 | 553 256 | 0 | 553 256 | 553 256 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 563 578 | 2 563 578 | 0 | 2 563 578 | 2 563 578 | 0 | 0 | 0 |
99996 | 6 169 202 | 0 | 6 169 202 | 90 506 255 | 0 | 90 506 255 | 95 540 603 | 0 | 95 540 603 | 1 134 854 | 0 | 1 134 854 |
Итого по активу (баланс) | 6 169 202 | 6 170 834 | 12 340 036 | 91 948 440 | 89 283 367 | 181 231 807 | 96 974 523 | 94 327 334 | 191 301 857 | 1 143 119 | 1 126 867 | 2 269 986 |
Пассив | ||||||||||||
96901 | 269 204 | 5 899 998 | 6 169 202 | 1 363 575 | 91 561 182 | 92 924 757 | 1 094 371 | 86 796 038 | 87 890 409 | 0 | 1 134 854 | 1 134 854 |
96902 | 0 | 0 | 0 | 0 | 2 581 469 | 2 581 469 | 0 | 2 581 469 | 2 581 469 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 34 377 | 34 377 | 0 | 34 377 | 34 377 | 0 | 0 | 0 |
99997 | 6 170 834 | 0 | 6 170 834 | 95 761 255 | 0 | 95 761 255 | 90 725 553 | 0 | 90 725 553 | 1 135 132 | 0 | 1 135 132 |
Итого по пассиву (баланс) | 6 440 038 | 5 899 998 | 12 340 036 | 97 124 830 | 94 177 028 | 191 301 858 | 91 819 924 | 89 411 884 | 181 231 808 | 1 135 132 | 1 134 854 | 2 269 986 |
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