Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 813 051 | 0 | 813 051 | 90 581 | 0 | 90 581 | 582 236 | 0 | 582 236 | 321 396 | 0 | 321 396 |
20202 | 400 160 | 580 981 | 981 141 | 3 236 446 | 6 991 158 | 10 227 604 | 3 322 038 | 6 275 160 | 9 597 198 | 314 568 | 1 296 979 | 1 611 547 |
20208 | 39 794 | 8 127 | 47 921 | 115 300 | 16 681 | 131 981 | 105 281 | 16 504 | 121 785 | 49 813 | 8 304 | 58 117 |
20209 | 0 | 0 | 0 | 705 010 | 3 769 | 708 779 | 705 010 | 3 769 | 708 779 | 0 | 0 | 0 |
30102 | 1 898 314 | 0 | 1 898 314 | 148 656 722 | 0 | 148 656 722 | 145 145 306 | 0 | 145 145 306 | 5 409 730 | 0 | 5 409 730 |
30110 | 11 807 | 271 948 | 283 755 | 35 380 | 1 199 713 | 1 235 093 | 30 625 | 570 378 | 601 003 | 16 562 | 901 283 | 917 845 |
30114 | 170 | 11 954 065 | 11 954 235 | 0 | 39 255 762 | 39 255 762 | 4 | 46 472 607 | 46 472 611 | 166 | 4 737 220 | 4 737 386 |
30118 | 0 | 34 889 | 34 889 | 0 | 5 013 | 5 013 | 0 | 7 138 | 7 138 | 0 | 32 764 | 32 764 |
30202 | 126 327 | 0 | 126 327 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 120 080 | 0 | 120 080 |
30204 | 423 787 | 0 | 423 787 | 86 042 | 0 | 86 042 | 0 | 0 | 0 | 509 829 | 0 | 509 829 |
30221 | 0 | 0 | 0 | 0 | 599 589 | 599 589 | 0 | 599 589 | 599 589 | 0 | 0 | 0 |
30233 | 535 | 0 | 535 | 114 448 | 41 590 | 156 038 | 114 447 | 41 590 | 156 037 | 536 | 0 | 536 |
30302 | 6 449 380 | 724 647 | 7 174 027 | 995 763 | 476 881 | 1 472 644 | 0 | 122 833 | 122 833 | 7 445 143 | 1 078 695 | 8 523 838 |
30306 | 3 349 277 | 92 440 | 3 441 717 | 2 723 623 | 10 763 | 2 734 386 | 0 | 13 631 | 13 631 | 6 072 900 | 89 572 | 6 162 472 |
30413 | 55 650 | 0 | 55 650 | 196 739 760 | 0 | 196 739 760 | 196 791 054 | 0 | 196 791 054 | 4 356 | 0 | 4 356 |
30424 | 6 471 | 6 444 | 12 915 | 60 733 793 | 514 854 | 61 248 647 | 60 735 439 | 511 054 | 61 246 493 | 4 825 | 10 244 | 15 069 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 172 | 0 | 172 | 0 | 1 256 037 | 1 256 037 | 0 | 1 219 441 | 1 219 441 | 172 | 36 596 | 36 768 |
31902 | 9 000 000 | 0 | 9 000 000 | 59 000 000 | 0 | 59 000 000 | 68 000 000 | 0 | 68 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 23 500 000 | 0 | 23 500 000 | 18 500 000 | 0 | 18 500 000 | 5 000 000 | 0 | 5 000 000 |
32002 | 2 000 000 | 0 | 2 000 000 | 10 200 000 | 0 | 10 200 000 | 12 200 000 | 0 | 12 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 400 000 | 0 | 10 400 000 | 8 400 000 | 0 | 8 400 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 2 500 000 | 0 | 2 500 000 | 2 000 000 | 0 | 2 000 000 |
32106 | 0 | 794 841 | 794 841 | 0 | 92 358 | 92 358 | 0 | 887 199 | 887 199 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 770 023 | 770 023 | 0 | 0 | 0 | 0 | 770 023 | 770 023 |
32108 | 0 | 1 867 875 | 1 867 875 | 0 | 217 041 | 217 041 | 0 | 275 362 | 275 362 | 0 | 1 809 554 | 1 809 554 |
32201 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
32301 | 0 | 3 164 | 3 164 | 0 | 368 | 368 | 0 | 467 | 467 | 0 | 3 065 | 3 065 |
44906 | 473 000 | 0 | 473 000 | 485 000 | 0 | 485 000 | 73 000 | 0 | 73 000 | 885 000 | 0 | 885 000 |
44907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 176 334 | 24 767 | 201 101 | 0 | 2 914 | 2 914 | 61 038 | 4 388 | 65 426 | 115 296 | 23 293 | 138 589 |
45108 | 1 163 893 | 121 249 | 1 285 142 | 54 823 | 14 169 | 68 992 | 11 670 | 19 523 | 31 193 | 1 207 046 | 115 895 | 1 322 941 |
45201 | 26 420 | 0 | 26 420 | 119 533 | 0 | 119 533 | 86 248 | 0 | 86 248 | 59 705 | 0 | 59 705 |
45203 | 70 816 | 0 | 70 816 | 32 500 | 0 | 32 500 | 70 816 | 0 | 70 816 | 32 500 | 0 | 32 500 |
45204 | 520 585 | 0 | 520 585 | 353 130 | 0 | 353 130 | 296 105 | 0 | 296 105 | 577 610 | 0 | 577 610 |
45205 | 2 066 485 | 17 089 | 2 083 574 | 722 068 | 37 003 | 759 071 | 855 311 | 3 527 | 858 838 | 1 933 242 | 50 565 | 1 983 807 |
45206 | 11 732 095 | 263 435 | 11 995 530 | 1 438 099 | 237 707 | 1 675 806 | 4 397 677 | 94 028 | 4 491 705 | 8 772 517 | 407 114 | 9 179 631 |
45207 | 6 188 665 | 3 907 965 | 10 096 630 | 1 767 740 | 454 094 | 2 221 834 | 223 324 | 576 111 | 799 435 | 7 733 081 | 3 785 948 | 11 519 029 |
45208 | 15 139 412 | 3 958 413 | 19 097 825 | 11 950 | 459 955 | 471 905 | 252 044 | 599 463 | 851 507 | 14 899 318 | 3 818 905 | 18 718 223 |
45404 | 27 700 | 0 | 27 700 | 0 | 0 | 0 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
45407 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 875 | 0 | 875 | 720 | 0 | 720 | 164 | 0 | 164 | 1 431 | 0 | 1 431 |
45506 | 339 606 | 7 021 | 346 627 | 17 505 | 809 | 18 314 | 34 134 | 1 092 | 35 226 | 322 977 | 6 738 | 329 715 |
45507 | 55 669 | 1 536 266 | 1 591 935 | 43 419 | 176 426 | 219 845 | 1 269 | 336 780 | 338 049 | 97 819 | 1 375 912 | 1 473 731 |
45509 | 40 677 | 16 187 | 56 864 | 89 076 | 32 279 | 121 355 | 67 346 | 26 292 | 93 638 | 62 407 | 22 174 | 84 581 |
45605 | 278 080 | 0 | 278 080 | 0 | 0 | 0 | 0 | 0 | 0 | 278 080 | 0 | 278 080 |
45708 | 0 | 279 | 279 | 0 | 387 | 387 | 0 | 505 | 505 | 0 | 161 | 161 |
45812 | 2 069 927 | 0 | 2 069 927 | 91 355 | 0 | 91 355 | 22 082 | 0 | 22 082 | 2 139 200 | 0 | 2 139 200 |
45815 | 170 872 | 271 624 | 442 496 | 13 135 | 31 496 | 44 631 | 9 866 | 40 812 | 50 678 | 174 141 | 262 308 | 436 449 |
45911 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
45912 | 219 637 | 0 | 219 637 | 39 263 | 0 | 39 263 | 87 948 | 0 | 87 948 | 170 952 | 0 | 170 952 |
45915 | 17 903 | 20 466 | 38 369 | 3 118 | 956 | 4 074 | 4 261 | 20 528 | 24 789 | 16 760 | 894 | 17 654 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47105 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
47301 | 0 | 66 237 | 66 237 | 0 | 7 697 | 7 697 | 0 | 9 765 | 9 765 | 0 | 64 169 | 64 169 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 38 743 | 38 743 | 0 | 4 502 | 4 502 | 0 | 5 712 | 5 712 | 0 | 37 533 | 37 533 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 2 848 294 | 2 848 294 | 0 | 61 558 233 | 61 558 233 | 0 | 62 384 559 | 62 384 559 | 0 | 2 021 968 | 2 021 968 |
47408 | 0 | 0 | 0 | 850 861 013 | 882 789 206 | 1 733 650 219 | 850 861 013 | 882 789 206 | 1 733 650 219 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 1 | 1 |
47423 | 673 751 | 10 | 673 761 | 2 212 550 | 178 311 | 2 390 861 | 133 087 | 178 311 | 311 398 | 2 753 214 | 10 | 2 753 224 |
47427 | 636 728 | 61 813 | 698 541 | 588 293 | 107 822 | 696 115 | 534 882 | 55 465 | 590 347 | 690 139 | 114 170 | 804 309 |
47801 | 69 999 | 0 | 69 999 | 0 | 0 | 0 | 0 | 0 | 0 | 69 999 | 0 | 69 999 |
50205 | 0 | 3 149 381 | 3 149 381 | 0 | 536 871 | 536 871 | 0 | 3 686 252 | 3 686 252 | 0 | 0 | 0 |
50210 | 920 965 | 0 | 920 965 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 923 234 | 0 | 923 234 |
50211 | 0 | 2 940 714 | 2 940 714 | 0 | 174 112 724 | 174 112 724 | 0 | 170 888 758 | 170 888 758 | 0 | 6 164 680 | 6 164 680 |
50218 | 0 | 18 252 339 | 18 252 339 | 0 | 186 100 371 | 186 100 371 | 0 | 176 310 374 | 176 310 374 | 0 | 28 042 336 | 28 042 336 |
50221 | 46 812 | 0 | 46 812 | 628 583 | 0 | 628 583 | 118 209 | 0 | 118 209 | 557 186 | 0 | 557 186 |
50311 | 0 | 1 592 314 | 1 592 314 | 0 | 74 072 008 | 74 072 008 | 0 | 75 664 322 | 75 664 322 | 0 | 0 | 0 |
50318 | 0 | 17 650 956 | 17 650 956 | 0 | 75 101 624 | 75 101 624 | 0 | 92 752 580 | 92 752 580 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 38 818 | 0 | 38 818 | 38 818 | 0 | 38 818 | 0 | 0 | 0 |
51402 | 151 550 | 0 | 151 550 | 190 582 | 0 | 190 582 | 242 290 | 0 | 242 290 | 99 842 | 0 | 99 842 |
51409 | 0 | 0 | 0 | 40 133 | 0 | 40 133 | 40 133 | 0 | 40 133 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 224 271 | 0 | 224 271 | 0 | 0 | 0 | 0 | 0 | 0 | 224 271 | 0 | 224 271 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 205 644 | 0 | 205 644 | 433 | 0 | 433 | 281 | 0 | 281 | 205 796 | 0 | 205 796 |
60306 | 1 | 0 | 1 | 14 944 | 0 | 14 944 | 14 936 | 0 | 14 936 | 9 | 0 | 9 |
60308 | 1 109 | 0 | 1 109 | 1 659 | 0 | 1 659 | 1 908 | 0 | 1 908 | 860 | 0 | 860 |
60310 | 6 551 | 0 | 6 551 | 4 906 | 0 | 4 906 | 6 837 | 0 | 6 837 | 4 620 | 0 | 4 620 |
60312 | 19 350 | 0 | 19 350 | 27 070 | 0 | 27 070 | 22 230 | 0 | 22 230 | 24 190 | 0 | 24 190 |
60314 | 255 | 1 278 | 1 533 | 544 | 5 361 | 5 905 | 397 | 3 238 | 3 635 | 402 | 3 401 | 3 803 |
60323 | 33 574 | 29 158 | 62 732 | 30 213 | 3 398 | 33 611 | 951 | 4 515 | 5 466 | 62 836 | 28 041 | 90 877 |
60401 | 120 153 | 0 | 120 153 | 131 | 0 | 131 | 0 | 0 | 0 | 120 284 | 0 | 120 284 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 334 | 0 | 334 | 69 | 0 | 69 | 23 | 0 | 23 | 380 | 0 | 380 |
61008 | 5 455 | 0 | 5 455 | 2 132 | 0 | 2 132 | 2 577 | 0 | 2 577 | 5 010 | 0 | 5 010 |
61009 | 2 159 | 0 | 2 159 | 249 | 0 | 249 | 146 | 0 | 146 | 2 262 | 0 | 2 262 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 581 895 | 0 | 581 895 | 0 | 0 | 0 | 0 | 0 | 0 | 581 895 | 0 | 581 895 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 784 046 | 0 | 8 784 046 | 8 784 046 | 0 | 8 784 046 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 179 050 | 0 | 2 179 050 | 2 179 050 | 0 | 2 179 050 | 0 | 0 | 0 |
61403 | 73 531 | 0 | 73 531 | 4 841 | 0 | 4 841 | 16 873 | 0 | 16 873 | 61 499 | 0 | 61 499 |
61703 | 106 313 | 0 | 106 313 | 0 | 0 | 0 | 0 | 0 | 0 | 106 313 | 0 | 106 313 |
70606 | 52 980 984 | 0 | 52 980 984 | 8 268 291 | 0 | 8 268 291 | 16 825 | 0 | 16 825 | 61 232 450 | 0 | 61 232 450 |
70608 | 150 509 752 | 0 | 150 509 752 | 18 846 956 | 0 | 18 846 956 | 0 | 0 | 0 | 169 356 708 | 0 | 169 356 708 |
70609 | 94 852 | 0 | 94 852 | 10 247 | 0 | 10 247 | 0 | 0 | 0 | 105 099 | 0 | 105 099 |
70610 | 7 735 | 0 | 7 735 | 354 | 0 | 354 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
70614 | 261 216 | 0 | 261 216 | 627 | 0 | 627 | 0 | 0 | 0 | 261 843 | 0 | 261 843 |
70616 | 438 961 | 0 | 438 961 | 0 | 0 | 0 | 0 | 0 | 0 | 438 961 | 0 | 438 961 |
Итого по активу (баланс) | 274 049 030 | 73 115 481 | 347 164 511 | 1 419 858 323 | 1 507 477 933 | 2 927 336 256 | 1 386 742 712 | 1 523 472 837 | 2 910 215 549 | 307 164 641 | 57 120 577 | 364 285 218 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
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 | 51 607 | 0 | 51 607 | 123 004 | 0 | 123 004 | 628 583 | 0 | 628 583 | 557 186 | 0 | 557 186 |
10609 | 165 394 | 0 | 165 394 | 0 | 0 | 0 | 0 | 0 | 0 | 165 394 | 0 | 165 394 |
10701 | 107 523 | 0 | 107 523 | 0 | 0 | 0 | 0 | 0 | 0 | 107 523 | 0 | 107 523 |
10801 | 761 860 | 0 | 761 860 | 0 | 0 | 0 | 0 | 0 | 0 | 761 860 | 0 | 761 860 |
20309 | 0 | 34 991 | 34 991 | 0 | 7 240 | 7 240 | 0 | 5 012 | 5 012 | 0 | 32 763 | 32 763 |
30109 | 873 210 | 130 417 | 1 003 627 | 15 755 100 | 2 263 728 | 18 018 828 | 17 622 698 | 2 498 232 | 20 120 930 | 2 740 808 | 364 921 | 3 105 729 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 086 972 | 1 086 972 | 0 | 1 086 972 | 1 086 972 | 0 | 0 | 0 |
30223 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 444 | 1 278 | 2 722 | 147 861 | 67 301 | 215 162 | 147 598 | 70 114 | 217 712 | 1 181 | 4 091 | 5 272 |
30301 | 6 449 380 | 724 647 | 7 174 027 | 0 | 122 834 | 122 834 | 995 763 | 476 882 | 1 472 645 | 7 445 143 | 1 078 695 | 8 523 838 |
30305 | 3 349 276 | 92 441 | 3 441 717 | 0 | 13 631 | 13 631 | 2 723 624 | 10 762 | 2 734 386 | 6 072 900 | 89 572 | 6 162 472 |
30601 | 121 | 0 | 121 | 10 | 13 109 | 13 119 | 1 | 13 109 | 13 110 | 112 | 0 | 112 |
30606 | 1 | 587 825 | 587 826 | 31 548 555 | 31 491 128 | 63 039 683 | 31 548 555 | 31 474 350 | 63 022 905 | 1 | 571 047 | 571 048 |
31206 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 2 263 832 | 0 | 2 263 832 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 2 215 183 | 0 | 2 215 183 |
31502 | 0 | 0 | 0 | 0 | 266 043 | 266 043 | 0 | 266 043 | 266 043 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32901 | 24 500 000 | 6 665 074 | 31 165 074 | 196 500 000 | 1 745 225 | 198 245 225 | 190 000 000 | 1 496 337 | 191 496 337 | 18 000 000 | 6 416 186 | 24 416 186 |
405 | 1 033 933 | 1 572 | 1 035 505 | 456 879 | 2 786 | 459 665 | 981 757 | 3 025 | 984 782 | 1 558 811 | 1 811 | 1 560 622 |
406 | 2 143 632 | 0 | 2 143 632 | 534 438 | 0 | 534 438 | 590 478 | 0 | 590 478 | 2 199 672 | 0 | 2 199 672 |
407 | 2 352 035 | 3 704 987 | 6 057 022 | 16 280 294 | 1 974 365 | 18 254 659 | 15 706 161 | 1 862 337 | 17 568 498 | 1 777 902 | 3 592 959 | 5 370 861 |
408.1 | 121 628 | 3 685 561 | 3 807 189 | 690 196 | 3 930 281 | 4 620 477 | 902 737 | 3 130 747 | 4 033 484 | 334 169 | 2 886 027 | 3 220 196 |
408.2 | 237 266 | 1 354 398 | 1 591 664 | 3 787 600 | 13 258 666 | 17 046 266 | 3 747 802 | 12 557 007 | 16 304 809 | 197 468 | 652 739 | 850 207 |
40901 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 451 602 774 | 477 430 737 | 929 033 511 | 451 602 774 | 477 430 737 | 929 033 511 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 86 590 | 0 | 86 590 | 86 628 | 0 | 86 628 | 68 | 0 | 68 |
42006 | 46 000 | 0 | 46 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 46 000 | 0 | 46 000 |
42102 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 20 760 | 0 | 20 760 | 6 960 | 0 | 6 960 |
42103 | 159 000 | 673 554 | 832 554 | 71 000 | 673 726 | 744 726 | 31 000 | 172 | 31 172 | 119 000 | 0 | 119 000 |
42104 | 169 700 | 90 877 | 260 577 | 15 200 | 13 397 | 28 597 | 22 050 | 10 559 | 32 609 | 176 550 | 88 039 | 264 589 |
42105 | 372 000 | 5 047 360 | 5 419 360 | 112 700 | 794 618 | 907 318 | 270 800 | 582 766 | 853 566 | 530 100 | 4 835 508 | 5 365 608 |
42106 | 4 168 796 | 866 010 | 5 034 806 | 575 609 | 205 884 | 781 493 | 65 878 | 97 152 | 163 030 | 3 659 065 | 757 278 | 4 416 343 |
42107 | 148 500 | 19 739 | 168 239 | 4 100 | 2 910 | 7 010 | 15 000 | 2 293 | 17 293 | 159 400 | 19 122 | 178 522 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42205 | 118 459 | 0 | 118 459 | 0 | 0 | 0 | 0 | 0 | 0 | 118 459 | 0 | 118 459 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 19 | 0 | 19 | 1 719 | 0 | 1 719 |
42207 | 273 053 | 0 | 273 053 | 4 200 | 0 | 4 200 | 23 929 | 0 | 23 929 | 292 782 | 0 | 292 782 |
42301 | 990 | 164 | 1 154 | 518 | 24 | 542 | 184 | 19 | 203 | 656 | 159 | 815 |
42304 | 16 198 | 14 711 | 30 909 | 16 666 | 2 169 | 18 835 | 10 612 | 1 717 | 12 329 | 10 144 | 14 259 | 24 403 |
42305 | 1 150 457 | 3 626 399 | 4 776 856 | 1 269 152 | 2 730 656 | 3 999 808 | 696 277 | 2 452 762 | 3 149 039 | 577 582 | 3 348 505 | 3 926 087 |
42306 | 4 811 031 | 33 924 681 | 38 735 712 | 1 075 200 | 10 457 312 | 11 532 512 | 1 244 672 | 6 093 667 | 7 338 339 | 4 980 503 | 29 561 036 | 34 541 539 |
42309 | 244 | 0 | 244 | 16 | 0 | 16 | 46 | 0 | 46 | 274 | 0 | 274 |
42310 | 20 | 0 | 20 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 40 | 0 | 40 | 90 | 0 | 90 | 180 | 0 | 180 | 130 | 0 | 130 |
42312 | 66 | 0 | 66 | 26 | 0 | 26 | 32 | 0 | 32 | 72 | 0 | 72 |
42313 | 1 148 | 0 | 1 148 | 180 | 0 | 180 | 70 | 0 | 70 | 1 038 | 0 | 1 038 |
42314 | 724 | 0 | 724 | 60 | 0 | 60 | 124 | 0 | 124 | 788 | 0 | 788 |
42315 | 840 | 0 | 840 | 10 | 0 | 10 | 60 | 0 | 60 | 890 | 0 | 890 |
42503 | 0 | 0 | 0 | 0 | 6 951 | 6 951 | 0 | 97 718 | 97 718 | 0 | 90 767 | 90 767 |
42504 | 0 | 93 692 | 93 692 | 0 | 160 935 | 160 935 | 0 | 580 592 | 580 592 | 0 | 513 349 | 513 349 |
42505 | 0 | 1 717 760 | 1 717 760 | 0 | 420 222 | 420 222 | 0 | 310 145 | 310 145 | 0 | 1 607 683 | 1 607 683 |
42506 | 0 | 171 848 | 171 848 | 0 | 25 334 | 25 334 | 0 | 19 969 | 19 969 | 0 | 166 483 | 166 483 |
42601 | 0 | 64 | 64 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 62 | 62 |
42604 | 0 | 902 985 | 902 985 | 0 | 450 480 | 450 480 | 0 | 248 605 | 248 605 | 0 | 701 110 | 701 110 |
42605 | 41 917 | 2 658 109 | 2 700 026 | 486 | 770 826 | 771 312 | 505 | 1 182 281 | 1 182 786 | 41 936 | 3 069 564 | 3 111 500 |
42606 | 22 561 | 2 757 874 | 2 780 435 | 9 594 | 1 838 643 | 1 848 237 | 35 350 | 436 079 | 471 429 | 48 317 | 1 355 310 | 1 403 627 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 0 | 3 164 | 3 164 | 0 | 467 | 467 | 0 | 368 | 368 | 0 | 3 065 | 3 065 |
43803 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 44 205 | 0 | 44 205 | 44 205 | 55 | 44 260 | 0 | 3 135 | 3 135 | 0 | 3 080 | 3 080 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 |
43806 | 31 588 | 0 | 31 588 | 2 360 | 0 | 2 360 | 671 | 0 | 671 | 29 899 | 0 | 29 899 |
43807 | 0 | 2 651 795 | 2 651 795 | 0 | 390 927 | 390 927 | 8 061 | 308 130 | 316 191 | 8 061 | 2 568 998 | 2 577 059 |
44007 | 0 | 3 212 480 | 3 212 480 | 0 | 473 583 | 473 583 | 0 | 373 280 | 373 280 | 0 | 3 112 177 | 3 112 177 |
44915 | 11 460 | 0 | 11 460 | 1 460 | 0 | 1 460 | 9 700 | 0 | 9 700 | 19 700 | 0 | 19 700 |
45115 | 156 025 | 0 | 156 025 | 4 954 | 0 | 4 954 | 3 965 | 0 | 3 965 | 155 036 | 0 | 155 036 |
45215 | 1 699 391 | 0 | 1 699 391 | 247 366 | 0 | 247 366 | 322 753 | 0 | 322 753 | 1 774 778 | 0 | 1 774 778 |
45415 | 17 545 | 0 | 17 545 | 277 | 0 | 277 | 0 | 0 | 0 | 17 268 | 0 | 17 268 |
45515 | 89 320 | 0 | 89 320 | 31 420 | 0 | 31 420 | 39 717 | 0 | 39 717 | 97 617 | 0 | 97 617 |
45615 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
45818 | 1 664 264 | 0 | 1 664 264 | 16 740 | 0 | 16 740 | 21 533 | 0 | 21 533 | 1 669 057 | 0 | 1 669 057 |
45918 | 110 372 | 0 | 110 372 | 7 229 | 0 | 7 229 | 14 231 | 0 | 14 231 | 117 374 | 0 | 117 374 |
47108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 0 | 994 313 | 994 313 | 0 | 994 313 | 994 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 842 191 571 | 891 387 018 | 1 733 578 589 | 842 191 571 | 891 387 018 | 1 733 578 589 | 0 | 0 | 0 |
47411 | 22 355 | 79 515 | 101 870 | 59 195 | 181 371 | 240 566 | 63 943 | 174 161 | 238 104 | 27 103 | 72 305 | 99 408 |
47416 | 768 | 0 | 768 | 3 753 | 252 | 4 005 | 3 134 | 394 130 | 397 264 | 149 | 393 878 | 394 027 |
47422 | 0 | 0 | 0 | 45 072 | 0 | 45 072 | 45 074 | 0 | 45 074 | 2 | 0 | 2 |
47425 | 494 760 | 0 | 494 760 | 42 926 | 0 | 42 926 | 75 045 | 0 | 75 045 | 526 879 | 0 | 526 879 |
47426 | 39 572 | 55 722 | 95 294 | 325 639 | 79 812 | 405 451 | 344 431 | 89 357 | 433 788 | 58 364 | 65 267 | 123 631 |
47804 | 33 137 | 0 | 33 137 | 0 | 0 | 0 | 0 | 0 | 0 | 33 137 | 0 | 33 137 |
50220 | 603 407 | 0 | 603 407 | 372 592 | 0 | 372 592 | 90 581 | 0 | 90 581 | 321 396 | 0 | 321 396 |
50319 | 11 636 | 0 | 11 636 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 142 357 | 0 | 142 357 | 40 001 | 0 | 40 001 | 0 | 0 | 0 | 102 356 | 0 | 102 356 |
52301 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
52304 | 0 | 4 305 | 4 305 | 0 | 634 | 634 | 0 | 500 | 500 | 0 | 4 171 | 4 171 |
52305 | 0 | 8 876 | 8 876 | 0 | 3 436 | 3 436 | 0 | 71 178 | 71 178 | 0 | 76 618 | 76 618 |
52307 | 0 | 3 132 | 3 132 | 0 | 555 | 555 | 0 | 369 | 369 | 0 | 2 946 | 2 946 |
52407 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 0 | 0 | 0 |
52501 | 9 840 | 200 | 10 040 | 10 952 | 32 | 10 984 | 1 720 | 166 | 1 886 | 608 | 334 | 942 |
52602 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60206 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
60301 | 1 643 | 0 | 1 643 | 15 685 | 0 | 15 685 | 15 676 | 0 | 15 676 | 1 634 | 0 | 1 634 |
60305 | 359 | 0 | 359 | 33 743 | 0 | 33 743 | 33 740 | 0 | 33 740 | 356 | 0 | 356 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 579 | 0 | 579 | 592 | 0 | 592 | 32 | 0 | 32 |
60311 | 232 | 0 | 232 | 1 724 | 0 | 1 724 | 1 685 | 0 | 1 685 | 193 | 0 | 193 |
60313 | 0 | 325 | 325 | 7 | 470 | 477 | 7 | 238 | 245 | 0 | 93 | 93 |
60322 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 |
60324 | 42 880 | 0 | 42 880 | 2 923 | 0 | 2 923 | 12 230 | 0 | 12 230 | 52 187 | 0 | 52 187 |
60601 | 101 125 | 0 | 101 125 | 0 | 0 | 0 | 476 | 0 | 476 | 101 601 | 0 | 101 601 |
60805 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 232 | 0 | 232 | 2 544 | 0 | 2 544 |
60806 | 12 858 | 0 | 12 858 | 1 141 | 0 | 1 141 | 412 | 0 | 412 | 12 129 | 0 | 12 129 |
60903 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 45 | 0 | 45 | 2 714 | 0 | 2 714 |
61012 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
61301 | 33 131 | 0 | 33 131 | 6 899 | 0 | 6 899 | 52 | 0 | 52 | 26 284 | 0 | 26 284 |
61304 | 15 449 | 0 | 15 449 | 3 145 | 0 | 3 145 | 4 529 | 0 | 4 529 | 16 833 | 0 | 16 833 |
61701 | 305 014 | 0 | 305 014 | 0 | 0 | 0 | 0 | 0 | 0 | 305 014 | 0 | 305 014 |
70601 | 51 585 565 | 0 | 51 585 565 | 26 631 | 0 | 26 631 | 8 135 830 | 0 | 8 135 830 | 59 694 764 | 0 | 59 694 764 |
70603 | 152 473 956 | 0 | 152 473 956 | 0 | 0 | 0 | 18 956 713 | 0 | 18 956 713 | 171 430 669 | 0 | 171 430 669 |
70604 | 94 809 | 0 | 94 809 | 0 | 0 | 0 | 10 258 | 0 | 10 258 | 105 067 | 0 | 105 067 |
70605 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 796 | 0 | 796 | 6 702 | 0 | 6 702 |
70613 | 4 560 | 0 | 4 560 | 1 018 | 0 | 1 018 | 1 684 | 0 | 1 684 | 5 226 | 0 | 5 226 |
70615 | 210 366 | 0 | 210 366 | 0 | 0 | 0 | 0 | 0 | 0 | 210 366 | 0 | 210 366 |
Итого по пассиву (баланс) | 271 595 979 | 75 568 532 | 347 164 511 | 1 565 657 666 | 1 445 741 067 | 3 011 398 733 | 1 590 224 928 | 1 438 294 512 | 3 028 519 440 | 296 163 241 | 68 121 977 | 364 285 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 601 989 | 0 | 601 989 | 492 286 | 0 | 492 286 | 32 829 | 0 | 32 829 | 1 061 446 | 0 | 1 061 446 |
90902 | 1 968 716 | 0 | 1 968 716 | 513 721 | 0 | 513 721 | 399 296 | 0 | 399 296 | 2 083 141 | 0 | 2 083 141 |
90907 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
90909 | 9 189 | 1 342 | 10 531 | 443 | 156 | 599 | 350 | 219 | 569 | 9 282 | 1 279 | 10 561 |
91202 | 1 286 435 | 15 717 | 1 302 152 | 0 | 1 831 | 1 831 | 0 | 2 410 | 2 410 | 1 286 435 | 15 138 | 1 301 573 |
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 | 23 179 816 | 0 | 23 179 816 | 30 000 | 0 | 30 000 | 2 151 275 | 0 | 2 151 275 | 21 058 541 | 0 | 21 058 541 |
91414 | 60 175 425 | 10 162 193 | 70 337 618 | 1 449 375 | 2 149 833 | 3 599 208 | 4 331 571 | 2 488 238 | 6 819 809 | 57 293 229 | 9 823 788 | 67 117 017 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 132 566 | 0 | 132 566 | 0 | 0 | 0 | 0 | 0 | 0 | 132 566 | 0 | 132 566 |
91604 | 208 782 | 144 979 | 353 761 | 42 960 | 23 950 | 66 910 | 21 072 | 40 455 | 61 527 | 230 670 | 128 474 | 359 144 |
91803 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 56 021 685 | 0 | 56 021 685 | 9 607 527 | 0 | 9 607 527 | 10 655 364 | 0 | 10 655 364 | 54 973 848 | 0 | 54 973 848 |
Итого по активу (баланс) | 144 413 475 | 10 324 231 | 154 737 706 | 12 136 312 | 2 175 770 | 14 312 082 | 17 594 746 | 2 531 322 | 20 126 068 | 138 955 041 | 9 968 679 | 148 923 720 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 79 795 | 0 | 79 795 | 79 795 | 0 | 79 795 | 0 | 0 | 0 |
91311 | 7 604 239 | 16 313 | 7 620 552 | 4 316 300 | 4 626 | 4 320 926 | 0 | 72 047 | 72 047 | 3 287 939 | 83 734 | 3 371 673 |
91312 | 37 055 654 | 4 893 266 | 41 948 920 | 591 202 | 851 466 | 1 442 668 | 4 344 373 | 553 305 | 4 897 678 | 40 808 825 | 4 595 105 | 45 403 930 |
91315 | 2 266 768 | 2 327 | 2 269 095 | 57 445 | 343 | 57 788 | 62 270 | 270 | 62 540 | 2 271 593 | 2 254 | 2 273 847 |
91316 | 540 721 | 0 | 540 721 | 224 675 | 0 | 224 675 | 537 600 | 0 | 537 600 | 853 646 | 0 | 853 646 |
91317 | 2 935 645 | 567 224 | 3 502 869 | 4 156 681 | 358 441 | 4 515 122 | 3 500 364 | 432 272 | 3 932 636 | 2 279 328 | 641 055 | 2 920 383 |
91318 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
91507 | 132 927 | 0 | 132 927 | 14 390 | 0 | 14 390 | 25 231 | 0 | 25 231 | 143 768 | 0 | 143 768 |
91508 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
99999 | 98 716 021 | 0 | 98 716 021 | 9 110 545 | 0 | 9 110 545 | 4 344 396 | 0 | 4 344 396 | 93 949 872 | 0 | 93 949 872 |
Итого по пассиву (баланс) | 149 258 576 | 5 479 130 | 154 737 706 | 18 551 033 | 1 214 876 | 19 765 909 | 12 894 029 | 1 057 894 | 13 951 923 | 143 601 572 | 5 322 148 | 148 923 720 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 790 | 1 790 | 0 | 1 790 | 1 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 821 | 1 821 | 0 | 1 821 | 1 821 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 520 428 | 520 428 | 0 | 520 428 | 520 428 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 532 394 | 532 394 | 0 | 532 394 | 532 394 | 0 | 0 | 0 |
93901 | 18 350 510 | 22 595 997 | 40 946 507 | 390 745 099 | 472 293 890 | 863 038 989 | 394 321 531 | 467 483 266 | 861 804 797 | 14 774 078 | 27 406 621 | 42 180 699 |
93902 | 0 | 2 495 289 | 2 495 289 | 2 067 380 | 5 313 483 | 7 380 863 | 2 067 380 | 7 184 327 | 9 251 707 | 0 | 624 445 | 624 445 |
94102 | 0 | 0 | 0 | 0 | 474 449 | 474 449 | 0 | 474 449 | 474 449 | 0 | 0 | 0 |
99996 | 43 409 356 | 0 | 43 409 356 | 870 854 819 | 0 | 870 854 819 | 871 418 362 | 0 | 871 418 362 | 42 845 813 | 0 | 42 845 813 |
Итого по активу (баланс) | 61 759 866 | 25 091 286 | 86 851 152 | 1 263 667 298 | 479 138 255 | 1 742 805 553 | 1 267 807 273 | 476 198 475 | 1 744 005 748 | 57 619 891 | 28 031 066 | 85 650 957 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 788 | 1 788 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 829 | 1 829 | 0 | 1 829 | 1 829 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 518 843 | 518 843 | 0 | 518 843 | 518 843 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 530 773 | 530 773 | 0 | 530 773 | 530 773 | 0 | 0 | 0 |
96901 | 21 651 237 | 19 252 289 | 40 903 526 | 450 085 963 | 411 031 265 | 861 117 228 | 455 206 059 | 407 226 834 | 862 432 893 | 26 771 333 | 15 447 858 | 42 219 191 |
96902 | 0 | 0 | 0 | 315 850 | 2 561 748 | 2 877 598 | 315 850 | 2 561 748 | 2 877 598 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 067 | 2 067 | 0 | 2 067 | 2 067 | 0 | 0 | 0 |
97102 | 0 | 2 505 830 | 2 505 830 | 0 | 6 888 867 | 6 888 867 | 0 | 5 009 659 | 5 009 659 | 0 | 626 622 | 626 622 |
99997 | 43 441 796 | 0 | 43 441 796 | 872 065 169 | 0 | 872 065 169 | 871 428 517 | 0 | 871 428 517 | 42 805 144 | 0 | 42 805 144 |
Итого по пассиву (баланс) | 65 093 033 | 21 758 119 | 86 851 152 | 1 322 466 982 | 421 537 180 | 1 744 004 162 | 1 326 950 426 | 415 853 541 | 1 742 803 967 | 69 576 477 | 16 074 480 | 85 650 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 112 122 095 555 117 117,0000 | 0 | 0 | 8 506 017,0000 | 0 | 0 | 8 773 564,0000 | 0 | 0 | 112 122 095 554 849 570,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 112 122 095 555 117 125,0000 | 0 | 0 | 8 506 030,0000 | 0 | 0 | 8 773 581,0000 | 0 | 0 | 112 122 095 554 849 574,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 553 685 225,0000 | 0 | 0 | 736 319,0000 | 0 | 0 | 396 308,0000 | 0 | 0 | 95 553 345 214,0000 |
98050 | 0 | 0 | 112 122 000 000 059 980,0000 | 0 | 0 | 7 742 315,0000 | 0 | 0 | 7 774 774,0000 | 0 | 0 | 112 122 000 000 092 439,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 277,0000 |
98090 | 0 | 0 | 1 357 643,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 80 002,0000 | 0 | 0 | 1 397 644,0000 |
Итого по пассиву (баланс) | 0 | 0 | 112 122 095 555 117 125,0000 | 0 | 0 | 8 518 835,0000 | 0 | 0 | 8 251 284,0000 | 0 | 0 | 112 122 095 554 849 574,0000 |
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