Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 57 781 | 0 | 57 781 | 1 561 | 0 | 1 561 | 13 323 | 0 | 13 323 | 46 019 | 0 | 46 019 |
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 | 63 | 0 | 63 | 1 242 192 | 0 | 1 242 192 |
20202 | 63 098 | 167 706 | 230 804 | 137 599 | 226 698 | 364 297 | 162 083 | 120 393 | 282 476 | 38 614 | 274 011 | 312 625 |
20208 | 6 319 | 1 166 | 7 485 | 0 | 73 | 73 | 305 | 133 | 438 | 6 014 | 1 106 | 7 120 |
20209 | 0 | 0 | 0 | 12 600 | 3 009 | 15 609 | 12 600 | 3 009 | 15 609 | 0 | 0 | 0 |
30102 | 2 526 435 | 0 | 2 526 435 | 29 021 176 | 0 | 29 021 176 | 28 823 740 | 0 | 28 823 740 | 2 723 871 | 0 | 2 723 871 |
30110 | 1 407 | 166 852 | 168 259 | 306 | 1 531 532 | 1 531 838 | 210 | 1 546 296 | 1 546 506 | 1 503 | 152 088 | 153 591 |
30114 | 0 | 2 248 039 | 2 248 039 | 0 | 24 493 187 | 24 493 187 | 0 | 23 345 645 | 23 345 645 | 0 | 3 395 581 | 3 395 581 |
30118 | 0 | 29 502 | 29 502 | 0 | 2 575 | 2 575 | 0 | 2 646 | 2 646 | 0 | 29 431 | 29 431 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 525 520 | 0 | 525 520 | 157 577 | 0 | 157 577 | 0 | 0 | 0 | 683 097 | 0 | 683 097 |
30221 | 0 | 0 | 0 | 0 | 40 104 | 40 104 | 0 | 40 104 | 40 104 | 0 | 0 | 0 |
30233 | 1 544 | 1 446 | 2 990 | 504 | 201 | 705 | 504 | 276 | 780 | 1 544 | 1 371 | 2 915 |
30302 | 0 | 207 614 | 207 614 | 715 549 | 26 099 | 741 648 | 0 | 26 237 | 26 237 | 715 549 | 207 476 | 923 025 |
30306 | 1 515 526 | 273 | 1 515 799 | 940 000 | 19 | 940 019 | 0 | 35 | 35 | 2 455 526 | 257 | 2 455 783 |
304.1 | 28 480 | 3 533 | 32 013 | 6 873 514 | 16 276 632 | 23 150 146 | 6 873 862 | 16 279 055 | 23 152 917 | 28 132 | 1 110 | 29 242 |
30602 | 0 | 0 | 0 | 0 | 16 111 | 16 111 | 0 | 16 111 | 16 111 | 0 | 0 | 0 |
32002 | 2 500 000 | 6 694 321 | 9 194 321 | 1 000 000 | 55 123 351 | 56 123 351 | 3 500 000 | 61 817 672 | 65 317 672 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 18 093 279 | 19 093 279 | 0 | 16 092 059 | 16 092 059 | 1 000 000 | 2 001 220 | 3 001 220 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 2 000 000 | 0 | 2 000 000 | 0 | 355 156 | 355 156 | 0 | 33 133 | 33 133 | 2 000 000 | 322 023 | 2 322 023 |
32027 | 94 035 | 0 | 94 035 | 22 535 | 0 | 22 535 | 64 935 | 0 | 64 935 | 51 635 | 0 | 51 635 |
32107 | 0 | 857 389 | 857 389 | 0 | 54 763 | 54 763 | 0 | 111 664 | 111 664 | 0 | 800 488 | 800 488 |
32201 | 0 | 1 454 | 1 454 | 0 | 91 | 91 | 0 | 167 | 167 | 0 | 1 378 | 1 378 |
32203 | 0 | 926 359 | 926 359 | 0 | 14 113 991 | 14 113 991 | 0 | 14 297 431 | 14 297 431 | 0 | 742 919 | 742 919 |
32204 | 0 | 5 407 282 | 5 407 282 | 0 | 8 369 317 | 8 369 317 | 0 | 11 773 947 | 11 773 947 | 0 | 2 002 652 | 2 002 652 |
32301 | 0 | 335 | 335 | 0 | 21 | 21 | 0 | 38 | 38 | 0 | 318 | 318 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 19 973 | 0 | 19 973 | 20 411 | 0 | 20 411 | 25 027 | 0 | 25 027 | 15 357 | 0 | 15 357 |
45204 | 200 000 | 0 | 200 000 | 81 790 | 0 | 81 790 | 67 400 | 0 | 67 400 | 214 390 | 0 | 214 390 |
45205 | 208 112 | 0 | 208 112 | 179 986 | 0 | 179 986 | 116 413 | 0 | 116 413 | 271 685 | 0 | 271 685 |
45206 | 3 071 844 | 0 | 3 071 844 | 88 633 | 0 | 88 633 | 127 003 | 0 | 127 003 | 3 033 474 | 0 | 3 033 474 |
45207 | 2 437 965 | 439 840 | 2 877 805 | 25 000 | 436 035 | 461 035 | 92 337 | 75 387 | 167 724 | 2 370 628 | 800 488 | 3 171 116 |
45208 | 1 451 209 | 0 | 1 451 209 | 0 | 0 | 0 | 35 072 | 0 | 35 072 | 1 416 137 | 0 | 1 416 137 |
45216 | 4 434 | 0 | 4 434 | 6 841 | 0 | 6 841 | 5 539 | 0 | 5 539 | 5 736 | 0 | 5 736 |
45405 | 66 050 | 0 | 66 050 | 43 240 | 0 | 43 240 | 2 500 | 0 | 2 500 | 106 790 | 0 | 106 790 |
45406 | 40 695 | 0 | 40 695 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 35 445 | 0 | 35 445 |
45407 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45408 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45416 | 343 | 0 | 343 | 1 333 | 0 | 1 333 | 16 | 0 | 16 | 1 660 | 0 | 1 660 |
45505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45506 | 42 578 | 0 | 42 578 | 0 | 0 | 0 | 223 | 0 | 223 | 42 355 | 0 | 42 355 |
45507 | 352 823 | 398 286 | 751 109 | 0 | 24 910 | 24 910 | 12 397 | 45 898 | 58 295 | 340 426 | 377 298 | 717 724 |
45523 | 5 117 | 0 | 5 117 | 1 191 | 0 | 1 191 | 16 | 0 | 16 | 6 292 | 0 | 6 292 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 482 153 | 0 | 482 153 | 85 | 0 | 85 | 213 838 | 0 | 213 838 | 268 400 | 0 | 268 400 |
45813 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
45814 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
45815 | 83 086 | 8 | 83 094 | 167 | 276 | 443 | 83 | 276 | 359 | 83 170 | 8 | 83 178 |
45816 | 76 | 0 | 76 | 6 | 0 | 6 | 13 | 0 | 13 | 69 | 0 | 69 |
45817 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
45820 | 48 654 | 0 | 48 654 | 88 | 0 | 88 | 47 339 | 0 | 47 339 | 1 403 | 0 | 1 403 |
45912 | 79 064 | 0 | 79 064 | 6 032 | 0 | 6 032 | 31 901 | 0 | 31 901 | 53 195 | 0 | 53 195 |
45915 | 44 146 | 6 | 44 152 | 2 031 | 95 | 2 126 | 18 | 95 | 113 | 46 159 | 6 | 46 165 |
45920 | 28 942 | 0 | 28 942 | 401 | 0 | 401 | 23 051 | 0 | 23 051 | 6 292 | 0 | 6 292 |
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 | 46 237 | 46 237 | 0 | 2 893 | 2 893 | 0 | 5 298 | 5 298 | 0 | 43 832 | 43 832 |
47312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 421 921 | 421 921 | 35 621 172 | 112 184 271 | 147 805 443 | 35 621 172 | 112 292 321 | 147 913 493 | 0 | 313 871 | 313 871 |
47417 | 0 | 18 | 18 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 0 | 0 |
47421 | 278 | 0 | 278 | 233 144 | 0 | 233 144 | 230 992 | 0 | 230 992 | 2 430 | 0 | 2 430 |
47423 | 36 051 | 0 | 36 051 | 843 | 1 622 | 2 465 | 1 038 | 1 622 | 2 660 | 35 856 | 0 | 35 856 |
47427 | 127 779 | 3 703 | 131 482 | 109 432 | 14 949 | 124 381 | 104 647 | 12 089 | 116 736 | 132 564 | 6 563 | 139 127 |
47440 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
47443 | 1 000 | 0 | 1 000 | 760 | 0 | 760 | 760 | 0 | 760 | 1 000 | 0 | 1 000 |
47447 | 2 688 | 0 | 2 688 | 8 208 | 0 | 8 208 | 9 679 | 0 | 9 679 | 1 217 | 0 | 1 217 |
47450 | 10 232 | 0 | 10 232 | 39 436 | 0 | 39 436 | 44 432 | 0 | 44 432 | 5 236 | 0 | 5 236 |
47451 | 57 | 0 | 57 | 0 | 0 | 0 | 22 | 0 | 22 | 35 | 0 | 35 |
47465 | 67 331 | 0 | 67 331 | 7 314 | 0 | 7 314 | 15 065 | 0 | 15 065 | 59 580 | 0 | 59 580 |
47502 | 27 277 | 0 | 27 277 | 396 | 0 | 396 | 6 352 | 0 | 6 352 | 21 321 | 0 | 21 321 |
47701 | 214 108 | 0 | 214 108 | 533 | 0 | 533 | 12 859 | 0 | 12 859 | 201 782 | 0 | 201 782 |
47704 | 14 857 | 0 | 14 857 | 604 | 0 | 604 | 823 | 0 | 823 | 14 638 | 0 | 14 638 |
47802 | 0 | 0 | 0 | 0 | 403 875 | 403 875 | 0 | 3 631 | 3 631 | 0 | 400 244 | 400 244 |
47807 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 77 | 0 | 77 | 4 070 | 0 | 4 070 |
47816 | 0 | 0 | 0 | 0 | 2 019 | 2 019 | 0 | 2 019 | 2 019 | 0 | 0 | 0 |
50205 | 0 | 4 921 040 | 4 921 040 | 0 | 324 035 | 324 035 | 0 | 649 217 | 649 217 | 0 | 4 595 858 | 4 595 858 |
50211 | 0 | 10 652 072 | 10 652 072 | 0 | 713 859 | 713 859 | 0 | 2 461 221 | 2 461 221 | 0 | 8 904 710 | 8 904 710 |
50221 | 192 206 | 0 | 192 206 | 27 249 | 0 | 27 249 | 23 656 | 0 | 23 656 | 195 799 | 0 | 195 799 |
50264 | 5 923 | 0 | 5 923 | 405 | 0 | 405 | 970 | 0 | 970 | 5 358 | 0 | 5 358 |
50401 | 0 | 2 099 296 | 2 099 296 | 0 | 14 886 199 | 14 886 199 | 0 | 8 430 011 | 8 430 011 | 0 | 8 555 484 | 8 555 484 |
50407 | 0 | 1 334 445 | 1 334 445 | 0 | 4 982 279 | 4 982 279 | 0 | 2 567 881 | 2 567 881 | 0 | 3 748 843 | 3 748 843 |
50418 | 0 | 9 586 856 | 9 586 856 | 0 | 9 822 629 | 9 822 629 | 0 | 19 409 485 | 19 409 485 | 0 | 0 | 0 |
50428 | 11 546 | 0 | 11 546 | 2 490 | 0 | 2 490 | 670 | 0 | 670 | 13 366 | 0 | 13 366 |
51513 | 62 160 | 0 | 62 160 | 291 | 0 | 291 | 62 451 | 0 | 62 451 | 0 | 0 | 0 |
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 | 152 678 | 0 | 152 678 | 47 947 | 0 | 47 947 | 0 | 0 | 0 | 200 625 | 0 | 200 625 |
60306 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
60308 | 310 | 0 | 310 | 107 | 0 | 107 | 92 | 0 | 92 | 325 | 0 | 325 |
60310 | 255 376 | 8 268 | 263 644 | 4 145 | 939 | 5 084 | 12 228 | 3 567 | 15 795 | 247 293 | 5 640 | 252 933 |
60312 | 51 971 | 0 | 51 971 | 34 572 | 0 | 34 572 | 25 979 | 0 | 25 979 | 60 564 | 0 | 60 564 |
60314 | 372 | 13 718 | 14 090 | 383 | 2 412 | 2 795 | 332 | 2 987 | 3 319 | 423 | 13 143 | 13 566 |
60315 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
60323 | 139 182 | 21 | 139 203 | 991 | 1 | 992 | 173 | 2 | 175 | 140 000 | 20 | 140 020 |
60336 | 4 107 | 0 | 4 107 | 647 | 0 | 647 | 650 | 0 | 650 | 4 104 | 0 | 4 104 |
60401 | 133 409 | 0 | 133 409 | 0 | 0 | 0 | 819 | 0 | 819 | 132 590 | 0 | 132 590 |
60415 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60804 | 379 455 | 0 | 379 455 | 391 | 0 | 391 | 0 | 0 | 0 | 379 846 | 0 | 379 846 |
60901 | 75 351 | 0 | 75 351 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 77 002 | 0 | 77 002 |
60906 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
61002 | 3 076 | 0 | 3 076 | 301 | 0 | 301 | 20 | 0 | 20 | 3 357 | 0 | 3 357 |
61008 | 1 112 | 0 | 1 112 | 325 | 0 | 325 | 650 | 0 | 650 | 787 | 0 | 787 |
61009 | 222 | 0 | 222 | 51 | 0 | 51 | 140 | 0 | 140 | 133 | 0 | 133 |
61209 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 217 542 | 0 | 1 217 542 | 1 217 542 | 0 | 1 217 542 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 355 346 | 0 | 355 346 | 355 346 | 0 | 355 346 | 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 | 10 371 129 | 0 | 10 371 129 | 1 899 595 | 0 | 1 899 595 | 154 613 | 0 | 154 613 | 12 116 111 | 0 | 12 116 111 |
70607 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 22 667 433 | 0 | 22 667 433 | 7 567 805 | 0 | 7 567 805 | 0 | 0 | 0 | 30 235 238 | 0 | 30 235 238 |
70609 | 19 749 | 0 | 19 749 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 25 059 | 0 | 25 059 |
70611 | 47 948 | 0 | 47 948 | 0 | 0 | 0 | 47 948 | 0 | 47 948 | 0 | 0 | 0 |
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) | 62 475 082 | 46 639 072 | 109 114 154 | 87 537 254 | 282 529 511 | 370 066 765 | 78 212 820 | 291 469 081 | 369 681 901 | 71 799 516 | 37 699 502 | 109 499 018 |
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 | 192 206 | 0 | 192 206 | 23 656 | 0 | 23 656 | 27 249 | 0 | 27 249 | 195 799 | 0 | 195 799 |
10614 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
10634 | 24 883 | 0 | 24 883 | 6 729 | 0 | 6 729 | 1 585 | 0 | 1 585 | 19 739 | 0 | 19 739 |
10801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
20309 | 0 | 29 500 | 29 500 | 0 | 2 647 | 2 647 | 0 | 2 575 | 2 575 | 0 | 29 428 | 29 428 |
30109 | 10 367 | 383 048 | 393 415 | 14 854 115 | 86 708 631 | 101 562 746 | 14 861 336 | 86 652 534 | 101 513 870 | 17 588 | 326 951 | 344 539 |
30111 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 4 836 | 0 | 4 836 | 12 722 | 0 | 12 722 | 11 683 | 0 | 11 683 | 3 797 | 0 | 3 797 |
30220 | 0 | 0 | 0 | 0 | 2 911 | 2 911 | 0 | 2 911 | 2 911 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 484 | 44 149 | 57 633 | 13 484 | 44 149 | 57 633 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 29 | 2 340 | 483 | 4 | 487 | 483 | 2 | 485 | 2 311 | 27 | 2 338 |
30243 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 0 | 207 614 | 207 614 | 0 | 26 237 | 26 237 | 715 549 | 26 099 | 741 648 | 715 549 | 207 476 | 923 025 |
30305 | 1 515 526 | 273 | 1 515 799 | 0 | 35 | 35 | 940 000 | 19 | 940 019 | 2 455 526 | 257 | 2 455 783 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 5 | 3 218 | 3 223 | 1 | 369 | 370 | 0 | 201 | 201 | 4 | 3 050 | 3 054 |
30606 | 1 | 2 037 | 2 038 | 0 | 183 | 183 | 0 | 119 | 119 | 1 | 1 973 | 1 974 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 6 078 032 | 6 078 032 | 0 | 6 078 032 | 6 078 032 | 0 | 0 | 0 |
31504 | 0 | 7 897 007 | 7 897 007 | 0 | 10 437 458 | 10 437 458 | 0 | 2 540 451 | 2 540 451 | 0 | 0 | 0 |
32015 | 96 943 | 0 | 96 943 | 777 254 | 0 | 777 254 | 733 543 | 0 | 733 543 | 53 232 | 0 | 53 232 |
32028 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
32115 | 8 574 | 0 | 8 574 | 1 117 | 0 | 1 117 | 548 | 0 | 548 | 8 005 | 0 | 8 005 |
32117 | 1 787 | 0 | 1 787 | 224 | 0 | 224 | 114 | 0 | 114 | 1 677 | 0 | 1 677 |
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 | 51 006 | 0 | 51 006 | 122 324 | 0 | 122 324 | 77 214 | 0 | 77 214 | 5 896 | 0 | 5 896 |
406 | 2 236 | 0 | 2 236 | 77 450 | 0 | 77 450 | 100 859 | 0 | 100 859 | 25 645 | 0 | 25 645 |
407 | 891 976 | 359 449 | 1 251 425 | 8 313 038 | 2 338 719 | 10 651 757 | 8 112 172 | 2 485 663 | 10 597 835 | 691 110 | 506 393 | 1 197 503 |
408.1 | 187 845 | 0 | 187 845 | 251 268 | 0 | 251 268 | 193 396 | 0 | 193 396 | 129 973 | 0 | 129 973 |
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 | 1 521 831 | 15 195 600 | 16 717 431 | 1 808 802 | 7 371 364 | 9 180 166 | 1 587 537 | 6 600 136 | 8 187 673 | 1 300 566 | 14 424 372 | 15 724 938 |
40817 | 324 265 | 414 391 | 738 656 | 1 049 367 | 998 737 | 2 048 104 | 873 510 | 1 005 927 | 1 879 437 | 148 408 | 421 581 | 569 989 |
40820 | 179 861 | 50 491 | 230 352 | 73 011 | 464 366 | 537 377 | 63 965 | 470 309 | 534 274 | 170 815 | 56 434 | 227 249 |
40821 | 808 | 0 | 808 | 29 892 | 0 | 29 892 | 29 988 | 0 | 29 988 | 904 | 0 | 904 |
40901 | 157 000 | 0 | 157 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40907 | 0 | 0 | 0 | 0 | 25 532 063 | 25 532 063 | 0 | 25 532 063 | 25 532 063 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 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 | 320 600 | 0 | 320 600 | 905 100 | 0 | 905 100 | 1 035 700 | 903 428 | 1 939 128 | 451 200 | 903 428 | 1 354 628 |
42103 | 133 800 | 0 | 133 800 | 133 800 | 0 | 133 800 | 66 600 | 0 | 66 600 | 66 600 | 0 | 66 600 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 79 181 | 0 | 79 181 | 28 000 | 0 | 28 000 | 18 500 | 0 | 18 500 | 69 681 | 0 | 69 681 |
42107 | 0 | 23 164 | 23 164 | 0 | 2 654 | 2 654 | 0 | 1 449 | 1 449 | 0 | 21 959 | 21 959 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 19 000 | 0 | 19 000 | 129 000 | 0 | 129 000 | 132 000 | 0 | 132 000 | 22 000 | 0 | 22 000 |
42203 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
42205 | 315 412 | 0 | 315 412 | 1 000 | 0 | 1 000 | 17 199 | 0 | 17 199 | 331 611 | 0 | 331 611 |
42301 | 113 | 1 992 | 2 105 | 2 177 | 228 | 2 405 | 2 159 | 124 | 2 283 | 95 | 1 888 | 1 983 |
42305 | 2 161 581 | 2 295 500 | 4 457 081 | 248 813 | 806 352 | 1 055 165 | 255 265 | 348 119 | 603 384 | 2 168 033 | 1 837 267 | 4 005 300 |
42306 | 2 689 468 | 11 057 508 | 13 746 976 | 319 478 | 1 734 289 | 2 053 767 | 339 013 | 1 111 785 | 1 450 798 | 2 709 003 | 10 435 004 | 13 144 007 |
42307 | 321 672 | 38 809 | 360 481 | 4 676 | 7 377 | 12 053 | 5 798 | 5 798 | 11 596 | 322 794 | 37 230 | 360 024 |
42309 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
42313 | 416 | 0 | 416 | 40 | 0 | 40 | 10 | 0 | 10 | 386 | 0 | 386 |
42314 | 568 | 0 | 568 | 60 | 0 | 60 | 70 | 0 | 70 | 578 | 0 | 578 |
42315 | 990 | 0 | 990 | 40 | 0 | 40 | 70 | 0 | 70 | 1 020 | 0 | 1 020 |
42505 | 2 594 925 | 2 023 561 | 4 618 486 | 685 050 | 301 215 | 986 265 | 365 000 | 299 129 | 664 129 | 2 274 875 | 2 021 475 | 4 296 350 |
42506 | 0 | 38 774 | 38 774 | 0 | 4 443 | 4 443 | 0 | 2 426 | 2 426 | 0 | 36 757 | 36 757 |
42601 | 0 | 76 | 76 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 72 | 72 |
42605 | 178 146 | 0 | 178 146 | 0 | 0 | 0 | 800 | 0 | 800 | 178 946 | 0 | 178 946 |
42606 | 12 336 | 1 929 542 | 1 941 878 | 2 321 | 548 520 | 550 841 | 946 | 190 716 | 191 662 | 10 961 | 1 571 738 | 1 582 699 |
42607 | 1 250 | 1 743 133 | 1 744 383 | 0 | 303 547 | 303 547 | 0 | 103 088 | 103 088 | 1 250 | 1 542 674 | 1 543 924 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43801 | 30 010 | 335 | 30 345 | 10 | 38 | 48 | 10 | 21 | 31 | 30 010 | 318 | 30 328 |
43804 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 49 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 49 |
43806 | 1 422 | 0 | 1 422 | 341 | 0 | 341 | 341 | 0 | 341 | 1 422 | 0 | 1 422 |
43807 | 418 | 2 731 | 3 149 | 418 | 313 | 731 | 418 | 171 | 589 | 418 | 2 589 | 3 007 |
44001 | 0 | 2 091 155 | 2 091 155 | 0 | 239 615 | 239 615 | 0 | 130 848 | 130 848 | 0 | 1 982 388 | 1 982 388 |
44007 | 0 | 660 726 | 660 726 | 0 | 75 709 | 75 709 | 0 | 41 343 | 41 343 | 0 | 626 360 | 626 360 |
44915 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
44917 | 35 002 | 0 | 35 002 | 82 | 0 | 82 | 0 | 0 | 0 | 34 920 | 0 | 34 920 |
45215 | 305 050 | 0 | 305 050 | 14 470 | 0 | 14 470 | 18 215 | 0 | 18 215 | 308 795 | 0 | 308 795 |
45217 | 165 720 | 0 | 165 720 | 18 133 | 0 | 18 133 | 30 527 | 0 | 30 527 | 178 114 | 0 | 178 114 |
45415 | 17 977 | 0 | 17 977 | 6 714 | 0 | 6 714 | 433 | 0 | 433 | 11 696 | 0 | 11 696 |
45417 | 350 | 0 | 350 | 966 | 0 | 966 | 7 272 | 0 | 7 272 | 6 656 | 0 | 6 656 |
45515 | 127 083 | 0 | 127 083 | 502 | 0 | 502 | 682 | 0 | 682 | 127 263 | 0 | 127 263 |
45524 | 29 731 | 0 | 29 731 | 9 564 | 0 | 9 564 | 1 050 | 0 | 1 050 | 21 217 | 0 | 21 217 |
45818 | 454 118 | 0 | 454 118 | 112 211 | 0 | 112 211 | 91 | 0 | 91 | 341 998 | 0 | 341 998 |
45821 | 7 | 0 | 7 | 15 | 0 | 15 | 16 | 0 | 16 | 8 | 0 | 8 |
45918 | 123 216 | 0 | 123 216 | 31 683 | 0 | 31 683 | 7 821 | 0 | 7 821 | 99 354 | 0 | 99 354 |
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 | 46 | 0 | 46 | 5 | 0 | 5 | 3 | 0 | 3 | 44 | 0 | 44 |
47403 | 0 | 0 | 0 | 0 | 27 753 581 | 27 753 581 | 0 | 27 753 581 | 27 753 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 070 472 | 103 558 081 | 139 628 553 | 36 070 472 | 103 558 081 | 139 628 553 | 0 | 0 | 0 |
47411 | 154 187 | 14 492 | 168 679 | 23 267 | 16 310 | 39 577 | 31 325 | 22 039 | 53 364 | 162 245 | 20 221 | 182 466 |
47416 | 836 | 0 | 836 | 3 638 | 76 413 | 80 051 | 2 809 | 94 842 | 97 651 | 7 | 18 429 | 18 436 |
47422 | 11 092 | 0 | 11 092 | 1 824 | 0 | 1 824 | 3 964 | 0 | 3 964 | 13 232 | 0 | 13 232 |
47424 | 0 | 0 | 0 | 272 303 | 0 | 272 303 | 274 724 | 0 | 274 724 | 2 421 | 0 | 2 421 |
47425 | 146 571 | 0 | 146 571 | 24 174 | 0 | 24 174 | 13 196 | 0 | 13 196 | 135 593 | 0 | 135 593 |
47426 | 21 222 | 48 755 | 69 977 | 7 000 | 26 979 | 33 979 | 21 415 | 26 030 | 47 445 | 35 637 | 47 806 | 83 443 |
47441 | 12 698 | 12 001 | 24 699 | 848 | 2 443 | 3 291 | 760 | 734 | 1 494 | 12 610 | 10 292 | 22 902 |
47442 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
47444 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 20 310 | 0 | 20 310 | 196 144 | 0 | 196 144 | 183 636 | 0 | 183 636 | 7 802 | 0 | 7 802 |
47452 | 13 222 | 0 | 13 222 | 10 096 | 0 | 10 096 | 2 968 | 0 | 2 968 | 6 094 | 0 | 6 094 |
47466 | 625 | 0 | 625 | 2 256 | 0 | 2 256 | 2 501 | 0 | 2 501 | 870 | 0 | 870 |
47501 | 35 861 | 68 | 35 929 | 6 565 | 14 | 6 579 | 396 | 4 | 400 | 29 692 | 58 | 29 750 |
47702 | 21 338 | 0 | 21 338 | 1 174 | 0 | 1 174 | 27 006 | 0 | 27 006 | 47 170 | 0 | 47 170 |
47705 | 27 859 | 0 | 27 859 | 28 459 | 0 | 28 459 | 600 | 0 | 600 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 36 | 0 | 36 | 4 039 | 0 | 4 039 | 4 003 | 0 | 4 003 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 |
47808 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 2 020 | 2 020 | 0 | 1 982 | 1 982 |
50220 | 57 781 | 0 | 57 781 | 13 323 | 0 | 13 323 | 1 561 | 0 | 1 561 | 46 019 | 0 | 46 019 |
50265 | 88 | 0 | 88 | 4 | 0 | 4 | 83 | 0 | 83 | 167 | 0 | 167 |
50431 | 15 181 | 0 | 15 181 | 1 819 | 0 | 1 819 | 967 | 0 | 967 | 14 329 | 0 | 14 329 |
51529 | 758 | 0 | 758 | 761 | 0 | 761 | 3 | 0 | 3 | 0 | 0 | 0 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 253 | 0 | 253 | 8 544 | 0 | 8 544 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 32 | 0 | 32 | 8 482 | 0 | 8 482 |
60301 | 0 | 0 | 0 | 8 201 | 0 | 8 201 | 10 686 | 0 | 10 686 | 2 485 | 0 | 2 485 |
60305 | 28 849 | 0 | 28 849 | 52 097 | 0 | 52 097 | 50 474 | 0 | 50 474 | 27 226 | 0 | 27 226 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 |
60311 | 192 | 0 | 192 | 11 980 | 0 | 11 980 | 11 859 | 0 | 11 859 | 71 | 0 | 71 |
60313 | 0 | 111 | 111 | 0 | 459 | 459 | 0 | 453 | 453 | 0 | 105 | 105 |
60322 | 6 589 | 0 | 6 589 | 120 | 0 | 120 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
60324 | 138 295 | 0 | 138 295 | 447 | 0 | 447 | 423 | 0 | 423 | 138 271 | 0 | 138 271 |
60335 | 7 453 | 0 | 7 453 | 11 641 | 0 | 11 641 | 11 399 | 0 | 11 399 | 7 211 | 0 | 7 211 |
60414 | 113 969 | 0 | 113 969 | 780 | 0 | 780 | 543 | 0 | 543 | 113 732 | 0 | 113 732 |
60805 | 183 386 | 0 | 183 386 | 0 | 0 | 0 | 12 019 | 0 | 12 019 | 195 405 | 0 | 195 405 |
60806 | 87 793 | 95 297 | 183 090 | 1 543 | 10 920 | 12 463 | 672 | 6 343 | 7 015 | 86 922 | 90 720 | 177 642 |
60903 | 47 034 | 0 | 47 034 | 0 | 0 | 0 | 730 | 0 | 730 | 47 764 | 0 | 47 764 |
61501 | 100 428 | 0 | 100 428 | 0 | 0 | 0 | 0 | 0 | 0 | 100 428 | 0 | 100 428 |
62002 | 485 583 | 0 | 485 583 | 0 | 0 | 0 | 0 | 0 | 0 | 485 583 | 0 | 485 583 |
70601 | 10 873 130 | 0 | 10 873 130 | 162 | 0 | 162 | 1 887 532 | 0 | 1 887 532 | 12 760 500 | 0 | 12 760 500 |
70602 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 0 | 0 | 0 | 18 343 | 0 | 18 343 |
70603 | 22 729 093 | 0 | 22 729 093 | 0 | 0 | 0 | 7 477 155 | 0 | 7 477 155 | 30 206 248 | 0 | 30 206 248 |
70604 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 25 060 | 0 | 25 060 |
Итого по пассиву (баланс) | 62 493 750 | 46 620 404 | 109 114 154 | 67 059 226 | 275 475 454 | 342 534 680 | 76 875 776 | 266 043 768 | 342 919 544 | 72 310 300 | 37 188 718 | 109 499 018 |
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 | 5 314 165 | 0 | 5 314 165 | 9 431 | 0 | 9 431 | 3 142 | 0 | 3 142 | 5 320 454 | 0 | 5 320 454 |
90902 | 3 921 039 | 0 | 3 921 039 | 71 364 | 0 | 71 364 | 33 373 | 0 | 33 373 | 3 959 030 | 0 | 3 959 030 |
90907 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
90909 | 4 654 | 1 640 | 6 294 | 64 | 101 | 165 | 60 | 184 | 244 | 4 658 | 1 557 | 6 215 |
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 | 20 309 437 | 969 199 | 21 278 636 | 119 980 | 61 824 | 181 804 | 461 327 | 125 262 | 586 589 | 19 968 090 | 905 761 | 20 873 851 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 0 | 0 | 0 | 403 875 | 403 875 | 0 | 3 631 | 3 631 | 0 | 400 244 | 400 244 |
91501 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 799 | 0 | 799 | 1 291 | 0 | 1 291 |
91506 | 325 692 | 0 | 325 692 | 0 | 0 | 0 | 563 | 0 | 563 | 325 129 | 0 | 325 129 |
91704 | 22 | 15 650 | 15 672 | 0 | 979 | 979 | 0 | 1 793 | 1 793 | 22 | 14 836 | 14 858 |
91802 | 28 266 | 59 906 | 88 172 | 0 | 3 748 | 3 748 | 0 | 6 864 | 6 864 | 28 266 | 56 790 | 85 056 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 31 101 029 | 0 | 31 101 029 | 25 790 604 | 0 | 25 790 604 | 29 904 891 | 0 | 29 904 891 | 26 986 742 | 0 | 26 986 742 |
Итого по активу (баланс) | 68 525 058 | 1 046 395 | 69 571 453 | 25 991 443 | 470 527 | 26 461 970 | 30 404 155 | 137 734 | 30 541 889 | 64 112 346 | 1 379 188 | 65 491 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 577 | 0 | 157 577 | 157 577 | 0 | 157 577 | 0 | 0 | 0 |
91311 | 1 268 055 | 0 | 1 268 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 055 | 0 | 1 268 055 |
91312 | 17 820 291 | 1 114 605 | 18 934 896 | 300 381 | 145 163 | 445 544 | 714 092 | 71 192 | 785 284 | 18 234 002 | 1 040 634 | 19 274 636 |
91314 | 0 | 6 765 525 | 6 765 525 | 0 | 28 188 860 | 28 188 860 | 0 | 24 366 960 | 24 366 960 | 0 | 2 943 625 | 2 943 625 |
91315 | 1 317 430 | 2 731 | 1 320 161 | 180 981 | 313 | 181 294 | 0 | 171 | 171 | 1 136 449 | 2 589 | 1 139 038 |
91317 | 676 641 | 635 200 | 1 311 841 | 474 607 | 457 274 | 931 881 | 452 207 | 28 404 | 480 611 | 654 241 | 206 330 | 860 571 |
91319 | 1 374 210 | 0 | 1 374 210 | 0 | 0 | 0 | 803 | 0 | 803 | 1 375 013 | 0 | 1 375 013 |
91507 | 20 457 | 0 | 20 457 | 537 | 0 | 537 | 0 | 0 | 0 | 19 920 | 0 | 19 920 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 38 470 424 | 0 | 38 470 424 | 636 861 | 0 | 636 861 | 671 229 | 0 | 671 229 | 38 504 792 | 0 | 38 504 792 |
Итого по пассиву (баланс) | 61 053 392 | 8 518 061 | 69 571 453 | 1 750 944 | 28 791 610 | 30 542 554 | 1 995 908 | 24 466 727 | 26 462 635 | 61 298 356 | 4 193 178 | 65 491 534 |
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 | 8 265 | 1 126 867 | 1 135 132 | 32 034 585 | 38 113 636 | 70 148 221 | 31 529 424 | 36 830 234 | 68 359 658 | 513 426 | 2 410 269 | 2 923 695 |
99996 | 1 134 854 | 0 | 1 134 854 | 70 125 626 | 0 | 70 125 626 | 68 336 793 | 0 | 68 336 793 | 2 923 687 | 0 | 2 923 687 |
Итого по активу (баланс) | 1 143 119 | 1 126 867 | 2 269 986 | 102 160 211 | 38 113 636 | 140 273 847 | 99 866 217 | 36 830 234 | 136 696 451 | 3 437 113 | 2 410 269 | 5 847 382 |
Пассив | ||||||||||||
96901 | 0 | 1 134 854 | 1 134 854 | 3 358 623 | 64 978 170 | 68 336 793 | 3 366 648 | 66 758 978 | 70 125 626 | 8 025 | 2 915 662 | 2 923 687 |
99997 | 1 135 132 | 0 | 1 135 132 | 68 359 658 | 0 | 68 359 658 | 70 148 221 | 0 | 70 148 221 | 2 923 695 | 0 | 2 923 695 |
Итого по пассиву (баланс) | 1 135 132 | 1 134 854 | 2 269 986 | 71 718 281 | 64 978 170 | 136 696 451 | 73 514 869 | 66 758 978 | 140 273 847 | 2 931 720 | 2 915 662 | 5 847 382 |
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