Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 41 366 | 0 | 41 366 | 5 712 | 0 | 5 712 | 9 811 | 0 | 9 811 | 37 267 | 0 | 37 267 |
10610 | 26 884 | 0 | 26 884 | 0 | 0 | 0 | 0 | 0 | 0 | 26 884 | 0 | 26 884 |
10901 | 1 242 192 | 0 | 1 242 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 192 | 0 | 1 242 192 |
20202 | 183 107 | 298 210 | 481 317 | 973 552 | 1 068 968 | 2 042 520 | 548 864 | 935 755 | 1 484 619 | 607 795 | 431 423 | 1 039 218 |
20208 | 5 974 | 1 062 | 7 036 | 0 | 66 | 66 | 555 | 79 | 634 | 5 419 | 1 049 | 6 468 |
20209 | 0 | 0 | 0 | 57 280 | 2 436 | 59 716 | 57 280 | 2 436 | 59 716 | 0 | 0 | 0 |
30102 | 2 425 171 | 0 | 2 425 171 | 21 101 646 | 0 | 21 101 646 | 20 651 922 | 0 | 20 651 922 | 2 874 895 | 0 | 2 874 895 |
30110 | 1 254 | 42 171 | 43 425 | 551 | 4 069 431 | 4 069 982 | 318 | 4 061 084 | 4 061 402 | 1 487 | 50 518 | 52 005 |
30114 | 0 | 659 171 | 659 171 | 0 | 20 818 128 | 20 818 128 | 0 | 20 928 016 | 20 928 016 | 0 | 549 283 | 549 283 |
30118 | 0 | 28 583 | 28 583 | 0 | 2 471 | 2 471 | 0 | 2 088 | 2 088 | 0 | 28 966 | 28 966 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30202 | 675 924 | 0 | 675 924 | 0 | 0 | 0 | 29 426 | 0 | 29 426 | 646 498 | 0 | 646 498 |
30221 | 0 | 0 | 0 | 0 | 207 474 | 207 474 | 0 | 207 474 | 207 474 | 0 | 0 | 0 |
30233 | 1 554 | 1 316 | 2 870 | 867 | 196 | 1 063 | 869 | 210 | 1 079 | 1 552 | 1 302 | 2 854 |
30302 | 1 026 402 | 223 753 | 1 250 155 | 327 540 | 20 544 | 348 084 | 1 353 942 | 29 995 | 1 383 937 | 0 | 214 302 | 214 302 |
30306 | 2 740 526 | 249 | 2 740 775 | 390 027 | 18 | 390 045 | 1 403 069 | 16 | 1 403 085 | 1 727 484 | 251 | 1 727 735 |
304.1 | 28 103 | 1 066 | 29 169 | 5 036 866 | 2 070 938 | 7 107 804 | 5 036 933 | 2 070 729 | 7 107 662 | 28 036 | 1 275 | 29 311 |
30602 | 0 | 41 301 | 41 301 | 0 | 15 544 | 15 544 | 0 | 56 845 | 56 845 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 9 959 576 | 9 959 576 | 0 | 9 959 576 | 9 959 576 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 7 349 214 | 7 349 214 | 0 | 5 854 271 | 5 854 271 | 0 | 1 494 943 | 1 494 943 |
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 | 309 186 | 2 309 186 | 0 | 19 227 | 19 227 | 0 | 22 726 | 22 726 | 2 000 000 | 305 687 | 2 305 687 |
32027 | 32 099 | 0 | 32 099 | 14 687 | 0 | 14 687 | 220 | 0 | 220 | 46 566 | 0 | 46 566 |
32107 | 0 | 785 489 | 785 489 | 0 | 47 403 | 47 403 | 0 | 46 080 | 46 080 | 0 | 786 812 | 786 812 |
32201 | 0 | 1 323 | 1 323 | 0 | 82 | 82 | 0 | 97 | 97 | 0 | 1 308 | 1 308 |
32203 | 0 | 0 | 0 | 0 | 5 849 602 | 5 849 602 | 0 | 5 285 624 | 5 285 624 | 0 | 563 978 | 563 978 |
32204 | 0 | 5 155 230 | 5 155 230 | 0 | 87 163 | 87 163 | 0 | 5 242 393 | 5 242 393 | 0 | 0 | 0 |
32301 | 0 | 305 | 305 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 302 | 302 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 19 929 | 0 | 19 929 | 19 962 | 0 | 19 962 | 20 634 | 0 | 20 634 | 19 257 | 0 | 19 257 |
45204 | 212 110 | 0 | 212 110 | 251 918 | 0 | 251 918 | 105 400 | 0 | 105 400 | 358 628 | 0 | 358 628 |
45205 | 212 208 | 0 | 212 208 | 59 269 | 0 | 59 269 | 75 469 | 0 | 75 469 | 196 008 | 0 | 196 008 |
45206 | 2 901 938 | 0 | 2 901 938 | 296 545 | 0 | 296 545 | 300 813 | 0 | 300 813 | 2 897 670 | 0 | 2 897 670 |
45207 | 2 011 424 | 785 489 | 2 796 913 | 0 | 47 403 | 47 403 | 189 855 | 46 080 | 235 935 | 1 821 569 | 786 812 | 2 608 381 |
45208 | 1 872 048 | 0 | 1 872 048 | 29 611 | 0 | 29 611 | 56 811 | 0 | 56 811 | 1 844 848 | 0 | 1 844 848 |
45216 | 11 880 | 0 | 11 880 | 90 586 | 0 | 90 586 | 84 564 | 0 | 84 564 | 17 902 | 0 | 17 902 |
45405 | 142 728 | 0 | 142 728 | 48 130 | 0 | 48 130 | 1 400 | 0 | 1 400 | 189 458 | 0 | 189 458 |
45406 | 30 195 | 0 | 30 195 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 24 945 | 0 | 24 945 |
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 | 2 225 | 0 | 2 225 | 425 | 0 | 425 | 576 | 0 | 576 | 2 074 | 0 | 2 074 |
45505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45506 | 42 101 | 0 | 42 101 | 0 | 0 | 0 | 243 | 0 | 243 | 41 858 | 0 | 41 858 |
45507 | 333 883 | 361 993 | 695 876 | 24 000 | 22 505 | 46 505 | 26 338 | 26 865 | 53 203 | 331 545 | 357 633 | 689 178 |
45523 | 6 274 | 0 | 6 274 | 50 | 0 | 50 | 254 | 0 | 254 | 6 070 | 0 | 6 070 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 28 431 | 0 | 28 431 | 3 352 | 0 | 3 352 | 3 300 | 0 | 3 300 | 28 483 | 0 | 28 483 |
45813 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
45814 | 72 | 0 | 72 | 43 | 0 | 43 | 46 | 0 | 46 | 69 | 0 | 69 |
45815 | 56 678 | 7 | 56 685 | 84 | 262 | 346 | 1 621 | 262 | 1 883 | 55 141 | 7 | 55 148 |
45816 | 70 | 0 | 70 | 3 | 0 | 3 | 1 | 0 | 1 | 72 | 0 | 72 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 28 | 0 | 28 | 45 | 0 | 45 | 27 | 0 | 27 | 46 | 0 | 46 |
45912 | 33 788 | 0 | 33 788 | 6 822 | 0 | 6 822 | 6 039 | 0 | 6 039 | 34 571 | 0 | 34 571 |
45915 | 29 197 | 6 | 29 203 | 1 184 | 83 | 1 267 | 128 | 83 | 211 | 30 253 | 6 | 30 259 |
45920 | 1 | 0 | 1 | 315 | 0 | 315 | 313 | 0 | 313 | 3 | 0 | 3 |
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 | 30 | 0 | 30 | 8 | 0 | 8 |
47305 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
47307 | 0 | 42 085 | 42 085 | 0 | 2 617 | 2 617 | 0 | 3 093 | 3 093 | 0 | 41 609 | 41 609 |
47312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 386 539 | 386 539 | 23 015 709 | 99 110 150 | 122 125 859 | 23 015 709 | 99 359 600 | 122 375 309 | 0 | 137 089 | 137 089 |
47421 | 12 527 | 0 | 12 527 | 116 691 | 0 | 116 691 | 122 024 | 0 | 122 024 | 7 194 | 0 | 7 194 |
47423 | 35 854 | 0 | 35 854 | 15 417 | 362 | 15 779 | 1 357 | 362 | 1 719 | 49 914 | 0 | 49 914 |
47427 | 135 129 | 12 725 | 147 854 | 102 050 | 12 763 | 114 813 | 101 841 | 13 902 | 115 743 | 135 338 | 11 586 | 146 924 |
47440 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47443 | 1 000 | 0 | 1 000 | 1 810 | 0 | 1 810 | 260 | 0 | 260 | 2 550 | 0 | 2 550 |
47447 | 1 324 | 0 | 1 324 | 6 934 | 0 | 6 934 | 7 307 | 0 | 7 307 | 951 | 0 | 951 |
47450 | 5 029 | 0 | 5 029 | 39 730 | 0 | 39 730 | 26 134 | 0 | 26 134 | 18 625 | 0 | 18 625 |
47451 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47465 | 56 309 | 0 | 56 309 | 29 997 | 0 | 29 997 | 52 872 | 0 | 52 872 | 33 434 | 0 | 33 434 |
47502 | 17 042 | 0 | 17 042 | 22 | 0 | 22 | 22 | 0 | 22 | 17 042 | 0 | 17 042 |
47701 | 202 214 | 0 | 202 214 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 207 412 | 0 | 207 412 |
47704 | 14 053 | 0 | 14 053 | 14 195 | 0 | 14 195 | 28 248 | 0 | 28 248 | 0 | 0 | 0 |
47802 | 0 | 777 634 | 777 634 | 0 | 369 268 | 369 268 | 0 | 53 234 | 53 234 | 0 | 1 093 668 | 1 093 668 |
47807 | 3 333 | 0 | 3 333 | 2 779 | 0 | 2 779 | 729 | 0 | 729 | 5 383 | 0 | 5 383 |
47816 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
50205 | 0 | 4 511 169 | 4 511 169 | 0 | 281 469 | 281 469 | 0 | 272 490 | 272 490 | 0 | 4 520 148 | 4 520 148 |
50211 | 0 | 9 133 609 | 9 133 609 | 0 | 2 146 435 | 2 146 435 | 0 | 1 637 164 | 1 637 164 | 0 | 9 642 880 | 9 642 880 |
50218 | 0 | 0 | 0 | 0 | 916 512 | 916 512 | 0 | 916 512 | 916 512 | 0 | 0 | 0 |
50221 | 203 637 | 0 | 203 637 | 24 758 | 0 | 24 758 | 10 683 | 0 | 10 683 | 217 712 | 0 | 217 712 |
50264 | 6 143 | 0 | 6 143 | 373 | 0 | 373 | 811 | 0 | 811 | 5 705 | 0 | 5 705 |
50401 | 0 | 8 271 114 | 8 271 114 | 0 | 962 547 | 962 547 | 0 | 1 152 550 | 1 152 550 | 0 | 8 081 111 | 8 081 111 |
50407 | 0 | 3 568 551 | 3 568 551 | 0 | 378 885 | 378 885 | 0 | 267 433 | 267 433 | 0 | 3 680 003 | 3 680 003 |
50418 | 0 | 0 | 0 | 0 | 421 276 | 421 276 | 0 | 421 276 | 421 276 | 0 | 0 | 0 |
50428 | 16 843 | 0 | 16 843 | 2 594 | 0 | 2 594 | 579 | 0 | 579 | 18 858 | 0 | 18 858 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 716 | 0 | 200 716 | 110 | 0 | 110 | 0 | 0 | 0 | 200 826 | 0 | 200 826 |
60306 | 367 | 0 | 367 | 85 | 0 | 85 | 382 | 0 | 382 | 70 | 0 | 70 |
60308 | 278 | 0 | 278 | 133 | 0 | 133 | 216 | 0 | 216 | 195 | 0 | 195 |
60310 | 250 345 | 3 428 | 253 773 | 4 981 | 6 917 | 11 898 | 0 | 2 917 | 2 917 | 255 326 | 7 428 | 262 754 |
60312 | 71 239 | 0 | 71 239 | 24 071 | 0 | 24 071 | 29 915 | 0 | 29 915 | 65 395 | 0 | 65 395 |
60314 | 385 | 13 079 | 13 464 | 337 | 4 480 | 4 817 | 339 | 4 390 | 4 729 | 383 | 13 169 | 13 552 |
60315 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
60323 | 139 639 | 19 | 139 658 | 48 445 | 1 | 48 446 | 75 | 1 | 76 | 188 009 | 19 | 188 028 |
60336 | 4 154 | 0 | 4 154 | 436 | 0 | 436 | 115 | 0 | 115 | 4 475 | 0 | 4 475 |
60401 | 132 590 | 0 | 132 590 | 0 | 0 | 0 | 399 | 0 | 399 | 132 191 | 0 | 132 191 |
60415 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60804 | 386 436 | 0 | 386 436 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 377 388 | 0 | 377 388 |
60901 | 77 002 | 0 | 77 002 | 0 | 0 | 0 | 0 | 0 | 0 | 77 002 | 0 | 77 002 |
61002 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
61008 | 765 | 0 | 765 | 401 | 0 | 401 | 210 | 0 | 210 | 956 | 0 | 956 |
61009 | 127 | 0 | 127 | 60 | 0 | 60 | 5 | 0 | 5 | 182 | 0 | 182 |
61209 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
61703 | 1 656 477 | 0 | 1 656 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 477 | 0 | 1 656 477 |
62001 | 2 084 191 | 0 | 2 084 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 191 | 0 | 2 084 191 |
70606 | 12 964 087 | 0 | 12 964 087 | 1 249 230 | 0 | 1 249 230 | 297 | 0 | 297 | 14 213 020 | 0 | 14 213 020 |
70607 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 34 364 728 | 0 | 34 364 728 | 4 442 849 | 0 | 4 442 849 | 0 | 0 | 0 | 38 807 577 | 0 | 38 807 577 |
70609 | 30 087 | 0 | 30 087 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 34 757 | 0 | 34 757 |
70616 | 1 154 657 | 0 | 1 154 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 657 | 0 | 1 154 657 |
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) | 77 661 968 | 35 415 927 | 113 077 895 | 57 904 662 | 156 272 747 | 214 177 409 | 53 391 469 | 158 884 042 | 212 275 511 | 82 175 161 | 32 804 632 | 114 979 793 |
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 | 203 637 | 0 | 203 637 | 10 683 | 0 | 10 683 | 24 758 | 0 | 24 758 | 217 712 | 0 | 217 712 |
10614 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
10634 | 21 013 | 0 | 21 013 | 1 523 | 0 | 1 523 | 3 356 | 0 | 3 356 | 22 846 | 0 | 22 846 |
20309 | 0 | 28 580 | 28 580 | 0 | 2 088 | 2 088 | 0 | 2 471 | 2 471 | 0 | 28 963 | 28 963 |
30109 | 19 634 | 352 974 | 372 608 | 10 345 373 | 29 301 339 | 39 646 712 | 10 338 670 | 29 162 027 | 39 500 697 | 12 931 | 213 662 | 226 593 |
30111 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30129 | 2 061 | 0 | 2 061 | 10 879 | 0 | 10 879 | 10 506 | 0 | 10 506 | 1 688 | 0 | 1 688 |
30222 | 0 | 0 | 0 | 15 879 | 4 857 | 20 736 | 15 879 | 4 857 | 20 736 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 27 | 2 338 | 849 | 15 | 864 | 849 | 15 | 864 | 2 311 | 27 | 2 338 |
30243 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
30301 | 1 026 402 | 223 753 | 1 250 155 | 1 353 942 | 29 995 | 1 383 937 | 327 540 | 20 544 | 348 084 | 0 | 214 302 | 214 302 |
30305 | 2 740 526 | 249 | 2 740 775 | 1 403 069 | 16 | 1 403 085 | 390 027 | 18 | 390 045 | 1 727 484 | 251 | 1 727 735 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 4 | 2 928 | 2 932 | 126 189 | 215 | 126 404 | 126 231 | 182 | 126 413 | 46 | 2 895 | 2 941 |
30606 | 1 | 1 874 | 1 875 | 0 | 94 | 94 | 5 | 78 | 83 | 6 | 1 858 | 1 864 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 243 309 | 1 243 309 | 0 | 1 243 309 | 1 243 309 | 0 | 0 | 0 |
32015 | 33 092 | 0 | 33 092 | 158 072 | 0 | 158 072 | 172 986 | 0 | 172 986 | 48 006 | 0 | 48 006 |
32115 | 7 855 | 0 | 7 855 | 461 | 0 | 461 | 474 | 0 | 474 | 7 868 | 0 | 7 868 |
32117 | 1 654 | 0 | 1 654 | 97 | 0 | 97 | 107 | 0 | 107 | 1 664 | 0 | 1 664 |
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 | 5 355 | 0 | 5 355 | 135 827 | 0 | 135 827 | 131 947 | 0 | 131 947 | 1 475 | 0 | 1 475 |
406 | 33 288 | 0 | 33 288 | 363 573 | 0 | 363 573 | 376 421 | 0 | 376 421 | 46 136 | 0 | 46 136 |
407 | 693 240 | 403 661 | 1 096 901 | 11 315 115 | 1 017 695 | 12 332 810 | 11 481 043 | 975 727 | 12 456 770 | 859 168 | 361 693 | 1 220 861 |
408.1 | 178 455 | 0 | 178 455 | 269 756 | 0 | 269 756 | 308 989 | 0 | 308 989 | 217 688 | 0 | 217 688 |
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 | 645 987 | 10 508 110 | 11 154 097 | 131 781 | 10 704 681 | 10 836 462 | 217 355 | 8 233 827 | 8 451 182 | 731 561 | 8 037 256 | 8 768 817 |
40817 | 120 927 | 446 630 | 567 557 | 611 300 | 901 699 | 1 512 999 | 1 112 274 | 1 274 206 | 2 386 480 | 621 901 | 819 137 | 1 441 038 |
40820 | 170 810 | 63 759 | 234 569 | 20 450 | 355 843 | 376 293 | 20 306 | 388 466 | 408 772 | 170 666 | 96 382 | 267 048 |
40821 | 1 074 | 0 | 1 074 | 27 322 | 0 | 27 322 | 27 637 | 0 | 27 637 | 1 389 | 0 | 1 389 |
40901 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 8 283 594 | 8 283 594 | 0 | 8 283 594 | 8 283 594 | 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 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 385 000 | 0 | 385 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 512 000 | 0 | 512 000 | 4 599 900 | 0 | 4 599 900 | 4 487 600 | 0 | 4 487 600 | 399 700 | 0 | 399 700 |
42103 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 216 000 | 0 | 216 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42105 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
42106 | 79 181 | 0 | 79 181 | 29 524 | 0 | 29 524 | 12 024 | 0 | 12 024 | 61 681 | 0 | 61 681 |
42107 | 0 | 21 084 | 21 084 | 0 | 1 550 | 1 550 | 0 | 1 311 | 1 311 | 0 | 20 845 | 20 845 |
42112 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 26 500 | 0 | 26 500 | 50 500 | 0 | 50 500 | 94 500 | 0 | 94 500 | 70 500 | 0 | 70 500 |
42203 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
42205 | 335 279 | 0 | 335 279 | 1 000 | 0 | 1 000 | 6 199 | 0 | 6 199 | 340 478 | 0 | 340 478 |
42301 | 145 | 1 813 | 1 958 | 495 | 550 | 1 045 | 544 | 14 520 | 15 064 | 194 | 15 783 | 15 977 |
42305 | 2 063 987 | 1 724 437 | 3 788 424 | 115 329 | 354 328 | 469 657 | 114 997 | 350 297 | 465 294 | 2 063 655 | 1 720 406 | 3 784 061 |
42306 | 2 627 974 | 9 810 393 | 12 438 367 | 248 067 | 1 141 957 | 1 390 024 | 127 221 | 1 115 207 | 1 242 428 | 2 507 128 | 9 783 643 | 12 290 771 |
42307 | 331 032 | 38 465 | 369 497 | 2 879 | 2 945 | 5 824 | 92 773 | 11 420 | 104 193 | 420 926 | 46 940 | 467 866 |
42309 | 50 | 0 | 50 | 40 | 0 | 40 | 60 | 0 | 60 | 70 | 0 | 70 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 386 | 0 | 386 | 50 | 0 | 50 | 40 | 0 | 40 | 376 | 0 | 376 |
42314 | 608 | 0 | 608 | 60 | 0 | 60 | 40 | 0 | 40 | 588 | 0 | 588 |
42315 | 1 000 | 0 | 1 000 | 126 | 0 | 126 | 106 | 0 | 106 | 980 | 0 | 980 |
42505 | 2 274 875 | 2 376 019 | 4 650 894 | 0 | 2 479 455 | 2 479 455 | 0 | 2 720 769 | 2 720 769 | 2 274 875 | 2 617 333 | 4 892 208 |
42506 | 0 | 2 704 383 | 2 704 383 | 0 | 252 333 | 252 333 | 0 | 158 198 | 158 198 | 0 | 2 610 248 | 2 610 248 |
42601 | 0 | 69 | 69 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 68 | 68 |
42605 | 139 178 | 0 | 139 178 | 126 755 | 0 | 126 755 | 682 | 0 | 682 | 13 105 | 0 | 13 105 |
42606 | 13 127 | 1 312 503 | 1 325 630 | 121 | 172 167 | 172 288 | 2 519 | 173 885 | 176 404 | 15 525 | 1 314 221 | 1 329 746 |
42607 | 1 250 | 1 349 264 | 1 350 514 | 0 | 254 022 | 254 022 | 0 | 79 586 | 79 586 | 1 250 | 1 174 828 | 1 176 078 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
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 | 305 | 30 315 | 0 | 22 | 22 | 0 | 19 | 19 | 30 010 | 302 | 30 312 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
43807 | 418 | 2 486 | 2 904 | 0 | 183 | 183 | 0 | 155 | 155 | 418 | 2 458 | 2 876 |
44001 | 0 | 1 903 366 | 1 903 366 | 0 | 139 903 | 139 903 | 0 | 118 363 | 118 363 | 0 | 1 881 826 | 1 881 826 |
44007 | 0 | 601 392 | 601 392 | 0 | 44 204 | 44 204 | 0 | 37 398 | 37 398 | 0 | 594 586 | 594 586 |
44915 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
44917 | 26 263 | 0 | 26 263 | 54 | 0 | 54 | 0 | 0 | 0 | 26 209 | 0 | 26 209 |
45215 | 314 062 | 0 | 314 062 | 7 719 | 0 | 7 719 | 110 855 | 0 | 110 855 | 417 198 | 0 | 417 198 |
45217 | 179 290 | 0 | 179 290 | 59 539 | 0 | 59 539 | 40 617 | 0 | 40 617 | 160 368 | 0 | 160 368 |
45415 | 12 003 | 0 | 12 003 | 66 | 0 | 66 | 481 | 0 | 481 | 12 418 | 0 | 12 418 |
45417 | 352 | 0 | 352 | 59 | 0 | 59 | 0 | 0 | 0 | 293 | 0 | 293 |
45515 | 127 076 | 0 | 127 076 | 12 550 | 0 | 12 550 | 12 510 | 0 | 12 510 | 127 036 | 0 | 127 036 |
45524 | 14 865 | 0 | 14 865 | 8 376 | 0 | 8 376 | 713 | 0 | 713 | 7 202 | 0 | 7 202 |
45818 | 80 234 | 0 | 80 234 | 90 | 0 | 90 | 150 | 0 | 150 | 80 294 | 0 | 80 294 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 61 275 | 0 | 61 275 | 221 | 0 | 221 | 2 463 | 0 | 2 463 | 63 517 | 0 | 63 517 |
45921 | 75 | 0 | 75 | 263 | 0 | 263 | 188 | 0 | 188 | 0 | 0 | 0 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 39 | 0 | 39 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 52 000 | 5 445 099 | 5 497 099 | 52 000 | 5 445 099 | 5 497 099 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 672 263 | 92 795 670 | 115 467 933 | 22 672 263 | 92 795 670 | 115 467 933 | 0 | 0 | 0 |
47411 | 176 572 | 26 926 | 203 498 | 29 582 | 15 164 | 44 746 | 29 394 | 20 051 | 49 445 | 176 384 | 31 813 | 208 197 |
47416 | 6 | 0 | 6 | 5 280 | 0 | 5 280 | 5 482 | 0 | 5 482 | 208 | 0 | 208 |
47422 | 113 795 | 0 | 113 795 | 1 499 | 19 443 | 20 942 | 2 966 | 19 443 | 22 409 | 115 262 | 0 | 115 262 |
47424 | 4 044 | 0 | 4 044 | 265 683 | 0 | 265 683 | 262 952 | 0 | 262 952 | 1 313 | 0 | 1 313 |
47425 | 132 936 | 0 | 132 936 | 43 653 | 0 | 43 653 | 50 091 | 0 | 50 091 | 139 374 | 0 | 139 374 |
47426 | 52 247 | 60 706 | 112 953 | 9 077 | 66 733 | 75 810 | 24 294 | 23 933 | 48 227 | 67 464 | 17 906 | 85 370 |
47441 | 11 921 | 9 119 | 21 040 | 1 441 | 1 452 | 2 893 | 1 810 | 534 | 2 344 | 12 290 | 8 201 | 20 491 |
47442 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47445 | 7 786 | 0 | 7 786 | 26 446 | 0 | 26 446 | 27 388 | 0 | 27 388 | 8 728 | 0 | 8 728 |
47452 | 4 746 | 0 | 4 746 | 7 308 | 0 | 7 308 | 5 327 | 0 | 5 327 | 2 765 | 0 | 2 765 |
47466 | 1 131 | 0 | 1 131 | 1 795 | 0 | 1 795 | 1 807 | 0 | 1 807 | 1 143 | 0 | 1 143 |
47501 | 25 049 | 50 | 25 099 | 3 976 | 10 | 3 986 | 21 | 3 | 24 | 21 094 | 43 | 21 137 |
47702 | 47 339 | 0 | 47 339 | 21 091 | 0 | 21 091 | 14 279 | 0 | 14 279 | 40 527 | 0 | 40 527 |
47705 | 0 | 0 | 0 | 21 092 | 0 | 21 092 | 23 529 | 0 | 23 529 | 2 437 | 0 | 2 437 |
47804 | 7 776 | 0 | 7 776 | 532 | 0 | 532 | 3 693 | 0 | 3 693 | 10 937 | 0 | 10 937 |
47806 | 20 014 | 0 | 20 014 | 20 058 | 0 | 20 058 | 1 647 | 0 | 1 647 | 1 603 | 0 | 1 603 |
47808 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
47814 | 0 | 1 658 | 1 658 | 0 | 397 | 397 | 0 | 414 | 414 | 0 | 1 675 | 1 675 |
50220 | 41 366 | 0 | 41 366 | 9 812 | 0 | 9 812 | 5 712 | 0 | 5 712 | 37 266 | 0 | 37 266 |
50265 | 80 | 0 | 80 | 2 | 0 | 2 | 59 | 0 | 59 | 137 | 0 | 137 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 13 793 | 0 | 13 793 | 1 107 | 0 | 1 107 | 1 016 | 0 | 1 016 | 13 702 | 0 | 13 702 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 | 44 080 | 0 | 44 080 |
52305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52306 | 44 080 | 0 | 44 080 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 712 | 0 | 712 | 9 823 | 0 | 9 823 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 2 | 0 | 2 | 9 150 | 0 | 9 150 |
60301 | 1 242 | 0 | 1 242 | 7 393 | 0 | 7 393 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
60305 | 26 818 | 0 | 26 818 | 42 336 | 0 | 42 336 | 53 526 | 0 | 53 526 | 38 008 | 0 | 38 008 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 3 308 | 0 | 3 308 | 32 | 0 | 32 | 939 | 0 | 939 | 4 215 | 0 | 4 215 |
60311 | 145 | 0 | 145 | 1 863 | 0 | 1 863 | 5 365 | 0 | 5 365 | 3 647 | 0 | 3 647 |
60313 | 0 | 114 | 114 | 36 | 35 371 | 35 407 | 36 | 35 370 | 35 406 | 0 | 113 | 113 |
60322 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
60324 | 139 074 | 0 | 139 074 | 639 | 0 | 639 | 49 250 | 0 | 49 250 | 187 685 | 0 | 187 685 |
60335 | 7 069 | 0 | 7 069 | 9 309 | 0 | 9 309 | 10 467 | 0 | 10 467 | 8 227 | 0 | 8 227 |
60414 | 114 291 | 0 | 114 291 | 389 | 0 | 389 | 539 | 0 | 539 | 114 441 | 0 | 114 441 |
60805 | 207 824 | 0 | 207 824 | 4 270 | 0 | 4 270 | 11 883 | 0 | 11 883 | 215 437 | 0 | 215 437 |
60806 | 90 123 | 87 482 | 177 605 | 4 851 | 35 138 | 39 989 | 676 | 5 196 | 5 872 | 85 948 | 57 540 | 143 488 |
60903 | 48 544 | 0 | 48 544 | 0 | 0 | 0 | 755 | 0 | 755 | 49 299 | 0 | 49 299 |
61501 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
61701 | 757 654 | 0 | 757 654 | 0 | 0 | 0 | 0 | 0 | 0 | 757 654 | 0 | 757 654 |
62002 | 485 605 | 0 | 485 605 | 0 | 0 | 0 | 0 | 0 | 0 | 485 605 | 0 | 485 605 |
70601 | 13 860 242 | 0 | 13 860 242 | 18 | 0 | 18 | 1 206 115 | 0 | 1 206 115 | 15 066 339 | 0 | 15 066 339 |
70602 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 0 | 0 | 0 | 18 343 | 0 | 18 343 |
70603 | 34 212 996 | 0 | 34 212 996 | 0 | 0 | 0 | 4 357 972 | 0 | 4 357 972 | 38 570 968 | 0 | 38 570 968 |
70604 | 30 088 | 0 | 30 088 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 34 758 | 0 | 34 758 |
70615 | 1 048 047 | 0 | 1 048 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 047 | 0 | 1 048 047 |
Итого по пассиву (баланс) | 79 013 301 | 34 064 594 | 113 077 895 | 55 129 707 | 155 103 542 | 210 233 249 | 59 418 980 | 152 716 167 | 212 135 147 | 83 302 574 | 31 677 219 | 114 979 793 |
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 | 5 398 609 | 0 | 5 398 609 | 10 423 | 0 | 10 423 | 15 092 | 0 | 15 092 | 5 393 940 | 0 | 5 393 940 |
90902 | 3 976 384 | 0 | 3 976 384 | 84 479 | 0 | 84 479 | 20 498 | 0 | 20 498 | 4 040 365 | 0 | 4 040 365 |
90907 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90909 | 4 658 | 1 501 | 6 159 | 216 | 82 | 298 | 217 | 90 | 307 | 4 657 | 1 493 | 6 150 |
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 | 20 048 802 | 887 557 | 20 936 359 | 2 209 366 | 53 665 | 2 263 031 | 1 997 266 | 52 899 | 2 050 165 | 20 260 902 | 888 323 | 21 149 225 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 777 634 | 777 634 | 0 | 369 269 | 369 269 | 0 | 53 234 | 53 234 | 0 | 1 093 669 | 1 093 669 |
91501 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91506 | 325 129 | 0 | 325 129 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 334 177 | 0 | 334 177 |
91704 | 22 | 14 244 | 14 266 | 0 | 886 | 886 | 0 | 1 047 | 1 047 | 22 | 14 083 | 14 105 |
91802 | 28 266 | 54 527 | 82 793 | 0 | 3 391 | 3 391 | 0 | 4 008 | 4 008 | 28 266 | 53 910 | 82 176 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 28 738 776 | 0 | 28 738 776 | 9 336 696 | 0 | 9 336 696 | 13 225 471 | 0 | 13 225 471 | 24 850 001 | 0 | 24 850 001 |
Итого по активу (баланс) | 66 003 601 | 1 735 463 | 67 739 064 | 11 650 228 | 427 293 | 12 077 521 | 15 378 544 | 111 278 | 15 489 822 | 62 275 285 | 2 051 478 | 64 326 763 |
Пассив | ||||||||||||
91311 | 1 338 055 | 0 | 1 338 055 | 354 553 | 0 | 354 553 | 0 | 0 | 0 | 983 502 | 0 | 983 502 |
91312 | 17 396 300 | 1 021 135 | 18 417 435 | 368 975 | 59 904 | 428 879 | 76 556 | 61 624 | 138 180 | 17 103 881 | 1 022 855 | 18 126 736 |
91314 | 0 | 5 548 572 | 5 548 572 | 0 | 11 352 044 | 11 352 044 | 0 | 6 397 132 | 6 397 132 | 0 | 593 660 | 593 660 |
91315 | 1 044 702 | 2 486 | 1 047 188 | 197 480 | 183 | 197 663 | 2 998 | 155 | 3 153 | 850 220 | 2 458 | 852 678 |
91317 | 723 574 | 198 105 | 921 679 | 943 236 | 14 561 | 957 797 | 1 687 422 | 12 320 | 1 699 742 | 1 467 760 | 195 864 | 1 663 624 |
91319 | 1 340 043 | 0 | 1 340 043 | 2 998 | 0 | 2 998 | 1 175 240 | 0 | 1 175 240 | 2 512 285 | 0 | 2 512 285 |
91507 | 19 920 | 0 | 19 920 | 9 776 | 0 | 9 776 | 1 488 | 0 | 1 488 | 11 632 | 0 | 11 632 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 39 000 288 | 0 | 39 000 288 | 2 258 804 | 0 | 2 258 804 | 2 735 278 | 0 | 2 735 278 | 39 476 762 | 0 | 39 476 762 |
Итого по пассиву (баланс) | 60 968 766 | 6 770 298 | 67 739 064 | 4 135 822 | 11 426 692 | 15 562 514 | 5 678 982 | 6 471 231 | 12 150 213 | 62 511 926 | 1 814 837 | 64 326 763 |
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 | 1 437 090 | 3 543 289 | 4 980 379 | 22 016 856 | 34 283 477 | 56 300 333 | 22 246 887 | 37 641 782 | 59 888 669 | 1 207 059 | 184 984 | 1 392 043 |
94101 | 0 | 0 | 0 | 0 | 290 450 | 290 450 | 0 | 290 450 | 290 450 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 454 030 | 454 030 | 0 | 454 030 | 454 030 | 0 | 0 | 0 |
99996 | 4 971 896 | 0 | 4 971 896 | 57 150 540 | 0 | 57 150 540 | 60 736 275 | 0 | 60 736 275 | 1 386 161 | 0 | 1 386 161 |
Итого по активу (баланс) | 6 408 986 | 3 543 289 | 9 952 275 | 79 167 396 | 35 027 957 | 114 195 353 | 82 983 162 | 38 386 262 | 121 369 424 | 2 593 220 | 184 984 | 2 778 204 |
Пассив | ||||||||||||
96901 | 62 886 | 4 909 010 | 4 971 896 | 773 687 | 59 504 555 | 60 278 242 | 755 470 | 55 937 037 | 56 692 507 | 44 669 | 1 341 492 | 1 386 161 |
96902 | 0 | 0 | 0 | 0 | 458 033 | 458 033 | 0 | 458 033 | 458 033 | 0 | 0 | 0 |
99997 | 4 980 379 | 0 | 4 980 379 | 60 633 149 | 0 | 60 633 149 | 57 044 813 | 0 | 57 044 813 | 1 392 043 | 0 | 1 392 043 |
Итого по пассиву (баланс) | 5 043 265 | 4 909 010 | 9 952 275 | 61 406 836 | 59 962 588 | 121 369 424 | 57 800 283 | 56 395 070 | 114 195 353 | 1 436 712 | 1 341 492 | 2 778 204 |
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