Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 267 | 0 | 37 267 | 589 | 0 | 589 | 8 046 | 0 | 8 046 | 29 810 | 0 | 29 810 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 242 193 | 0 | 1 242 193 |
20202 | 607 795 | 431 423 | 1 039 218 | 1 137 419 | 1 337 805 | 2 475 224 | 1 607 779 | 1 465 953 | 3 073 732 | 137 435 | 303 275 | 440 710 |
20208 | 5 419 | 1 049 | 6 468 | 0 | 101 | 101 | 1 165 | 50 | 1 215 | 4 254 | 1 100 | 5 354 |
20209 | 0 | 0 | 0 | 509 130 | 1 067 | 510 197 | 509 130 | 1 067 | 510 197 | 0 | 0 | 0 |
30102 | 2 874 895 | 0 | 2 874 895 | 30 659 741 | 0 | 30 659 741 | 30 900 027 | 0 | 30 900 027 | 2 634 609 | 0 | 2 634 609 |
30110 | 1 487 | 50 518 | 52 005 | 4 183 | 12 150 678 | 12 154 861 | 1 252 | 11 982 507 | 11 983 759 | 4 418 | 218 689 | 223 107 |
30114 | 0 | 549 283 | 549 283 | 0 | 56 778 018 | 56 778 018 | 0 | 54 768 935 | 54 768 935 | 0 | 2 558 366 | 2 558 366 |
30118 | 0 | 28 966 | 28 966 | 0 | 5 164 | 5 164 | 0 | 601 | 601 | 0 | 33 529 | 33 529 |
30128 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 646 498 | 0 | 646 498 | 0 | 0 | 0 | 59 622 | 0 | 59 622 | 586 876 | 0 | 586 876 |
30221 | 0 | 0 | 0 | 0 | 5 417 | 5 417 | 0 | 5 417 | 5 417 | 0 | 0 | 0 |
30233 | 1 552 | 1 302 | 2 854 | 2 239 | 232 | 2 471 | 2 246 | 170 | 2 416 | 1 545 | 1 364 | 2 909 |
30302 | 0 | 214 302 | 214 302 | 254 232 | 25 437 | 279 669 | 0 | 8 933 | 8 933 | 254 232 | 230 806 | 485 038 |
30306 | 1 727 484 | 251 | 1 727 735 | 270 000 | 31 | 270 031 | 0 | 10 | 10 | 1 997 484 | 272 | 1 997 756 |
304.1 | 28 036 | 1 275 | 29 311 | 7 168 784 | 6 079 052 | 13 247 836 | 7 043 939 | 6 072 502 | 13 116 441 | 152 881 | 7 825 | 160 706 |
32002 | 0 | 0 | 0 | 5 500 000 | 23 759 486 | 29 259 486 | 5 500 000 | 23 759 486 | 29 259 486 | 0 | 0 | 0 |
32003 | 0 | 1 494 943 | 1 494 943 | 1 800 000 | 8 658 802 | 10 458 802 | 1 800 000 | 5 696 411 | 7 496 411 | 0 | 4 457 334 | 4 457 334 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32007 | 2 000 000 | 305 687 | 2 305 687 | 0 | 18 061 | 18 061 | 2 000 000 | 323 748 | 2 323 748 | 0 | 0 | 0 |
32027 | 46 566 | 0 | 46 566 | 43 411 | 0 | 43 411 | 46 741 | 0 | 46 741 | 43 236 | 0 | 43 236 |
32107 | 0 | 786 812 | 786 812 | 0 | 103 908 | 103 908 | 0 | 28 188 | 28 188 | 0 | 862 532 | 862 532 |
32201 | 0 | 1 308 | 1 308 | 0 | 126 | 126 | 0 | 62 | 62 | 0 | 1 372 | 1 372 |
32203 | 0 | 563 978 | 563 978 | 0 | 3 313 421 | 3 313 421 | 0 | 3 877 399 | 3 877 399 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 2 057 575 | 2 057 575 | 0 | 348 | 348 | 0 | 2 057 227 | 2 057 227 |
32301 | 0 | 302 | 302 | 0 | 29 | 29 | 0 | 14 | 14 | 0 | 317 | 317 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 19 257 | 0 | 19 257 | 22 869 | 0 | 22 869 | 25 270 | 0 | 25 270 | 16 856 | 0 | 16 856 |
45204 | 358 628 | 0 | 358 628 | 126 566 | 0 | 126 566 | 77 610 | 0 | 77 610 | 407 584 | 0 | 407 584 |
45205 | 196 008 | 0 | 196 008 | 11 907 | 0 | 11 907 | 11 739 | 0 | 11 739 | 196 176 | 0 | 196 176 |
45206 | 2 897 670 | 0 | 2 897 670 | 490 840 | 0 | 490 840 | 744 630 | 0 | 744 630 | 2 643 880 | 0 | 2 643 880 |
45207 | 1 821 569 | 786 812 | 2 608 381 | 37 677 | 103 908 | 141 585 | 242 444 | 28 188 | 270 632 | 1 616 802 | 862 532 | 2 479 334 |
45208 | 1 844 848 | 0 | 1 844 848 | 41 300 | 0 | 41 300 | 32 510 | 0 | 32 510 | 1 853 638 | 0 | 1 853 638 |
45216 | 17 902 | 0 | 17 902 | 192 384 | 0 | 192 384 | 190 224 | 0 | 190 224 | 20 062 | 0 | 20 062 |
45405 | 189 458 | 0 | 189 458 | 10 000 | 0 | 10 000 | 29 850 | 0 | 29 850 | 169 608 | 0 | 169 608 |
45406 | 24 945 | 0 | 24 945 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 19 695 | 0 | 19 695 |
45407 | 74 000 | 0 | 74 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
45408 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 75 960 | 0 | 75 960 |
45416 | 2 074 | 0 | 2 074 | 130 | 0 | 130 | 895 | 0 | 895 | 1 309 | 0 | 1 309 |
45505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45506 | 41 858 | 0 | 41 858 | 70 500 | 0 | 70 500 | 368 | 0 | 368 | 111 990 | 0 | 111 990 |
45507 | 331 545 | 357 633 | 689 178 | 0 | 34 348 | 34 348 | 1 459 | 17 185 | 18 644 | 330 086 | 374 796 | 704 882 |
45523 | 6 070 | 0 | 6 070 | 849 | 0 | 849 | 65 | 0 | 65 | 6 854 | 0 | 6 854 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 28 483 | 0 | 28 483 | 189 434 | 0 | 189 434 | 1 844 | 0 | 1 844 | 216 073 | 0 | 216 073 |
45813 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
45814 | 69 | 0 | 69 | 728 | 0 | 728 | 2 | 0 | 2 | 795 | 0 | 795 |
45815 | 55 141 | 7 | 55 148 | 0 | 277 | 277 | 2 092 | 276 | 2 368 | 53 049 | 8 | 53 057 |
45816 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 46 | 0 | 46 | 1 | 0 | 1 | 44 | 0 | 44 | 3 | 0 | 3 |
45912 | 34 571 | 0 | 34 571 | 2 032 | 0 | 2 032 | 778 | 0 | 778 | 35 825 | 0 | 35 825 |
45915 | 30 253 | 6 | 30 259 | 1 172 | 81 | 1 253 | 151 | 81 | 232 | 31 274 | 6 | 31 280 |
45920 | 3 | 0 | 3 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47307 | 0 | 41 609 | 41 609 | 0 | 3 997 | 3 997 | 0 | 1 968 | 1 968 | 0 | 43 638 | 43 638 |
474.1 | 0 | 137 089 | 137 089 | 56 346 444 | 87 602 874 | 143 949 318 | 56 346 444 | 87 460 301 | 143 806 745 | 0 | 279 662 | 279 662 |
47421 | 7 194 | 0 | 7 194 | 358 620 | 0 | 358 620 | 343 227 | 0 | 343 227 | 22 587 | 0 | 22 587 |
47423 | 49 914 | 0 | 49 914 | 2 050 | 573 | 2 623 | 1 399 | 573 | 1 972 | 50 565 | 0 | 50 565 |
47427 | 135 338 | 11 586 | 146 924 | 102 062 | 13 254 | 115 316 | 88 014 | 3 891 | 91 905 | 149 386 | 20 949 | 170 335 |
47440 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47443 | 2 550 | 0 | 2 550 | 1 969 | 0 | 1 969 | 2 044 | 0 | 2 044 | 2 475 | 0 | 2 475 |
47447 | 951 | 0 | 951 | 751 | 0 | 751 | 547 | 0 | 547 | 1 155 | 0 | 1 155 |
47450 | 18 625 | 0 | 18 625 | 39 639 | 0 | 39 639 | 53 668 | 0 | 53 668 | 4 596 | 0 | 4 596 |
47465 | 33 434 | 0 | 33 434 | 30 355 | 0 | 30 355 | 25 338 | 0 | 25 338 | 38 451 | 0 | 38 451 |
47502 | 17 042 | 0 | 17 042 | 84 | 0 | 84 | 3 505 | 0 | 3 505 | 13 621 | 0 | 13 621 |
47701 | 207 412 | 0 | 207 412 | 457 | 0 | 457 | 12 249 | 0 | 12 249 | 195 620 | 0 | 195 620 |
47802 | 0 | 1 093 668 | 1 093 668 | 0 | 144 432 | 144 432 | 0 | 39 181 | 39 181 | 0 | 1 198 919 | 1 198 919 |
47807 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 475 | 0 | 475 | 4 908 | 0 | 4 908 |
50205 | 0 | 4 520 148 | 4 520 148 | 0 | 606 959 | 606 959 | 0 | 170 391 | 170 391 | 0 | 4 956 716 | 4 956 716 |
50211 | 0 | 9 642 880 | 9 642 880 | 0 | 968 524 | 968 524 | 0 | 2 138 595 | 2 138 595 | 0 | 8 472 809 | 8 472 809 |
50218 | 0 | 0 | 0 | 0 | 883 884 | 883 884 | 0 | 0 | 0 | 0 | 883 884 | 883 884 |
50221 | 217 712 | 0 | 217 712 | 34 293 | 0 | 34 293 | 39 810 | 0 | 39 810 | 212 195 | 0 | 212 195 |
50264 | 5 705 | 0 | 5 705 | 1 858 | 0 | 1 858 | 1 256 | 0 | 1 256 | 6 307 | 0 | 6 307 |
50401 | 0 | 8 081 111 | 8 081 111 | 0 | 3 357 882 | 3 357 882 | 0 | 5 278 425 | 5 278 425 | 0 | 6 160 568 | 6 160 568 |
50407 | 0 | 3 680 003 | 3 680 003 | 0 | 4 359 602 | 4 359 602 | 0 | 1 350 239 | 1 350 239 | 0 | 6 689 366 | 6 689 366 |
50418 | 0 | 0 | 0 | 0 | 2 719 203 | 2 719 203 | 0 | 2 719 203 | 2 719 203 | 0 | 0 | 0 |
50428 | 18 858 | 0 | 18 858 | 5 199 | 0 | 5 199 | 8 058 | 0 | 8 058 | 15 999 | 0 | 15 999 |
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 | 200 826 | 0 | 200 826 | 0 | 0 | 0 | 0 | 0 | 0 | 200 826 | 0 | 200 826 |
60306 | 70 | 0 | 70 | 121 | 0 | 121 | 177 | 0 | 177 | 14 | 0 | 14 |
60308 | 195 | 0 | 195 | 218 | 0 | 218 | 209 | 0 | 209 | 204 | 0 | 204 |
60310 | 255 326 | 7 428 | 262 754 | 4 715 | 1 021 | 5 736 | 12 336 | 2 954 | 15 290 | 247 705 | 5 495 | 253 200 |
60312 | 65 395 | 0 | 65 395 | 33 366 | 0 | 33 366 | 33 639 | 0 | 33 639 | 65 122 | 0 | 65 122 |
60314 | 383 | 13 169 | 13 552 | 294 | 1 756 | 2 050 | 509 | 2 773 | 3 282 | 168 | 12 152 | 12 320 |
60315 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 3 375 | 0 | 3 375 |
60323 | 188 009 | 19 | 188 028 | 75 | 2 | 77 | 68 | 1 | 69 | 188 016 | 20 | 188 036 |
60336 | 4 475 | 0 | 4 475 | 344 | 0 | 344 | 344 | 0 | 344 | 4 475 | 0 | 4 475 |
60401 | 132 191 | 0 | 132 191 | 0 | 0 | 0 | 766 | 0 | 766 | 131 425 | 0 | 131 425 |
60415 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60804 | 377 388 | 0 | 377 388 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 379 252 | 0 | 379 252 |
60807 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60901 | 77 002 | 0 | 77 002 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 78 830 | 0 | 78 830 |
60906 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
61002 | 3 344 | 0 | 3 344 | 29 | 0 | 29 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
61008 | 956 | 0 | 956 | 326 | 0 | 326 | 172 | 0 | 172 | 1 110 | 0 | 1 110 |
61009 | 182 | 0 | 182 | 45 | 0 | 45 | 39 | 0 | 39 | 188 | 0 | 188 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 384 162 | 0 | 4 384 162 | 4 384 162 | 0 | 4 384 162 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 938 | 0 | 19 938 | 19 938 | 0 | 19 938 | 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 | 14 213 020 | 0 | 14 213 020 | 2 018 466 | 0 | 2 018 466 | 38 348 | 0 | 38 348 | 16 193 138 | 0 | 16 193 138 |
70607 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 38 807 577 | 0 | 38 807 577 | 5 059 463 | 0 | 5 059 463 | 0 | 0 | 0 | 43 867 040 | 0 | 43 867 040 |
70609 | 34 757 | 0 | 34 757 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 40 821 | 0 | 40 821 |
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) | 82 175 161 | 32 804 632 | 114 979 793 | 117 062 811 | 215 096 987 | 332 159 798 | 113 343 233 | 207 206 026 | 320 549 259 | 85 894 739 | 40 695 593 | 126 590 332 |
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 | 217 712 | 0 | 217 712 | 39 810 | 0 | 39 810 | 34 293 | 0 | 34 293 | 212 195 | 0 | 212 195 |
10614 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
10634 | 22 846 | 0 | 22 846 | 2 486 | 0 | 2 486 | 2 368 | 0 | 2 368 | 22 728 | 0 | 22 728 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 28 963 | 28 963 | 0 | 600 | 600 | 0 | 5 163 | 5 163 | 0 | 33 526 | 33 526 |
30109 | 12 931 | 213 662 | 226 593 | 12 066 047 | 56 792 725 | 68 858 772 | 12 074 044 | 56 745 706 | 68 819 750 | 20 928 | 166 643 | 187 571 |
30111 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 17 | 17 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30129 | 1 688 | 0 | 1 688 | 32 923 | 0 | 32 923 | 34 741 | 0 | 34 741 | 3 506 | 0 | 3 506 |
30220 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 669 | 1 209 | 11 878 | 14 249 | 1 209 | 15 458 | 3 580 | 0 | 3 580 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 27 | 2 338 | 2 206 | 12 | 2 218 | 2 626 | 15 | 2 641 | 2 731 | 30 | 2 761 |
30243 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
30301 | 0 | 214 302 | 214 302 | 0 | 8 986 | 8 986 | 254 232 | 25 490 | 279 722 | 254 232 | 230 806 | 485 038 |
30305 | 1 727 484 | 251 | 1 727 735 | 0 | 10 | 10 | 270 000 | 31 | 270 031 | 1 997 484 | 272 | 1 997 756 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
30601 | 46 | 2 895 | 2 941 | 1 | 8 844 311 | 8 844 312 | 0 | 8 843 186 | 8 843 186 | 45 | 1 770 | 1 815 |
30606 | 6 | 1 858 | 1 864 | 0 | 60 | 60 | 0 | 244 | 244 | 6 | 2 042 | 2 048 |
31503 | 0 | 0 | 0 | 0 | 2 675 016 | 2 675 016 | 0 | 3 495 467 | 3 495 467 | 0 | 820 451 | 820 451 |
32015 | 48 006 | 0 | 48 006 | 326 163 | 0 | 326 163 | 322 730 | 0 | 322 730 | 44 573 | 0 | 44 573 |
32115 | 7 868 | 0 | 7 868 | 282 | 0 | 282 | 1 039 | 0 | 1 039 | 8 625 | 0 | 8 625 |
32117 | 1 664 | 0 | 1 664 | 60 | 0 | 60 | 229 | 0 | 229 | 1 833 | 0 | 1 833 |
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 | 1 475 | 0 | 1 475 | 56 173 | 0 | 56 173 | 59 351 | 0 | 59 351 | 4 653 | 0 | 4 653 |
406 | 46 136 | 0 | 46 136 | 39 249 | 0 | 39 249 | 7 162 | 0 | 7 162 | 14 049 | 0 | 14 049 |
407 | 859 168 | 361 693 | 1 220 861 | 13 341 548 | 837 847 | 14 179 395 | 13 403 903 | 745 782 | 14 149 685 | 921 523 | 269 628 | 1 191 151 |
408.1 | 217 688 | 0 | 217 688 | 420 514 | 0 | 420 514 | 295 853 | 0 | 295 853 | 93 027 | 0 | 93 027 |
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 | 731 561 | 8 037 256 | 8 768 817 | 1 222 447 | 25 213 978 | 26 436 425 | 1 062 588 | 26 896 241 | 27 958 829 | 571 702 | 9 719 519 | 10 291 221 |
40817 | 621 901 | 819 137 | 1 441 038 | 2 304 642 | 1 227 555 | 3 532 197 | 1 862 415 | 1 031 054 | 2 893 469 | 179 674 | 622 636 | 802 310 |
40820 | 170 666 | 96 382 | 267 048 | 66 085 | 667 341 | 733 426 | 97 616 | 627 608 | 725 224 | 202 197 | 56 649 | 258 846 |
40821 | 1 389 | 0 | 1 389 | 31 149 | 0 | 31 149 | 30 648 | 0 | 30 648 | 888 | 0 | 888 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
40907 | 0 | 0 | 0 | 0 | 4 124 839 | 4 124 839 | 0 | 4 124 839 | 4 124 839 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 201 | 0 | 201 | 202 | 0 | 202 | 1 | 0 | 1 |
42005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42006 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 485 000 | 0 | 485 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 399 700 | 0 | 399 700 | 4 888 400 | 0 | 4 888 400 | 5 068 600 | 0 | 5 068 600 | 579 900 | 0 | 579 900 |
42103 | 216 000 | 0 | 216 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42105 | 773 | 0 | 773 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 773 | 0 | 130 773 |
42106 | 61 681 | 0 | 61 681 | 9 500 | 0 | 9 500 | 28 000 | 0 | 28 000 | 80 181 | 0 | 80 181 |
42107 | 0 | 20 845 | 20 845 | 0 | 986 | 986 | 0 | 2 003 | 2 003 | 0 | 21 862 | 21 862 |
42202 | 70 500 | 0 | 70 500 | 132 000 | 0 | 132 000 | 74 500 | 0 | 74 500 | 13 000 | 0 | 13 000 |
42203 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
42205 | 340 478 | 0 | 340 478 | 1 000 | 0 | 1 000 | 1 220 | 0 | 1 220 | 340 698 | 0 | 340 698 |
42301 | 194 | 15 783 | 15 977 | 52 | 8 478 | 8 530 | 203 | 1 247 | 1 450 | 345 | 8 552 | 8 897 |
42305 | 2 063 655 | 1 720 406 | 3 784 061 | 383 783 | 205 327 | 589 110 | 496 727 | 785 639 | 1 282 366 | 2 176 599 | 2 300 718 | 4 477 317 |
42306 | 2 507 128 | 9 783 643 | 12 290 771 | 391 311 | 814 900 | 1 206 211 | 371 796 | 1 037 890 | 1 409 686 | 2 487 613 | 10 006 633 | 12 494 246 |
42307 | 420 926 | 46 940 | 467 866 | 85 600 | 2 249 | 87 849 | 77 738 | 4 634 | 82 372 | 413 064 | 49 325 | 462 389 |
42309 | 70 | 0 | 70 | 30 | 0 | 30 | 20 | 0 | 20 | 60 | 0 | 60 |
42310 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 30 | 0 | 30 | 110 | 0 | 110 | 90 | 0 | 90 |
42313 | 376 | 0 | 376 | 66 | 0 | 66 | 130 | 0 | 130 | 440 | 0 | 440 |
42314 | 588 | 0 | 588 | 40 | 0 | 40 | 56 | 0 | 56 | 604 | 0 | 604 |
42315 | 980 | 0 | 980 | 112 | 0 | 112 | 82 | 0 | 82 | 950 | 0 | 950 |
42505 | 2 274 875 | 2 617 333 | 4 892 208 | 0 | 1 682 125 | 1 682 125 | 0 | 2 022 691 | 2 022 691 | 2 274 875 | 2 957 899 | 5 232 774 |
42506 | 0 | 2 610 248 | 2 610 248 | 0 | 195 950 | 195 950 | 0 | 340 970 | 340 970 | 0 | 2 755 268 | 2 755 268 |
42601 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 71 | 71 |
42605 | 13 105 | 0 | 13 105 | 1 300 | 1 | 1 301 | 60 115 | 3 714 | 63 829 | 71 920 | 3 713 | 75 633 |
42606 | 15 525 | 1 314 221 | 1 329 746 | 1 491 | 253 767 | 255 258 | 840 | 724 718 | 725 558 | 14 874 | 1 785 172 | 1 800 046 |
42607 | 1 250 | 1 174 828 | 1 176 078 | 0 | 160 702 | 160 702 | 0 | 108 699 | 108 699 | 1 250 | 1 122 825 | 1 124 075 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42614 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42615 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
43801 | 30 010 | 302 | 30 312 | 0 | 14 | 14 | 0 | 29 | 29 | 30 010 | 317 | 30 327 |
43804 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 | 27 | 0 | 27 |
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 | 2 458 | 2 876 | 0 | 116 | 116 | 0 | 236 | 236 | 418 | 2 578 | 2 996 |
44001 | 0 | 1 881 826 | 1 881 826 | 0 | 89 005 | 89 005 | 0 | 180 794 | 180 794 | 0 | 1 973 615 | 1 973 615 |
44007 | 0 | 594 586 | 594 586 | 0 | 28 122 | 28 122 | 0 | 57 124 | 57 124 | 0 | 623 588 | 623 588 |
44915 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
44917 | 26 209 | 0 | 26 209 | 66 | 0 | 66 | 0 | 0 | 0 | 26 143 | 0 | 26 143 |
45215 | 417 198 | 0 | 417 198 | 257 503 | 0 | 257 503 | 199 867 | 0 | 199 867 | 359 562 | 0 | 359 562 |
45217 | 160 368 | 0 | 160 368 | 130 257 | 0 | 130 257 | 114 651 | 0 | 114 651 | 144 762 | 0 | 144 762 |
45415 | 12 418 | 0 | 12 418 | 508 | 0 | 508 | 630 | 0 | 630 | 12 540 | 0 | 12 540 |
45417 | 293 | 0 | 293 | 194 | 0 | 194 | 161 | 0 | 161 | 260 | 0 | 260 |
45515 | 127 036 | 0 | 127 036 | 254 | 0 | 254 | 362 | 0 | 362 | 127 144 | 0 | 127 144 |
45524 | 7 202 | 0 | 7 202 | 355 | 0 | 355 | 815 | 0 | 815 | 7 662 | 0 | 7 662 |
45818 | 80 294 | 0 | 80 294 | 291 | 0 | 291 | 187 778 | 0 | 187 778 | 267 781 | 0 | 267 781 |
45821 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
45918 | 63 517 | 0 | 63 517 | 628 | 0 | 628 | 4 101 | 0 | 4 101 | 66 990 | 0 | 66 990 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47313 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 44 | 0 | 44 |
47403 | 0 | 0 | 0 | 0 | 8 930 189 | 8 930 189 | 0 | 8 930 189 | 8 930 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 961 005 | 73 210 842 | 133 171 847 | 59 961 005 | 73 210 842 | 133 171 847 | 0 | 0 | 0 |
47411 | 176 384 | 31 813 | 208 197 | 47 844 | 13 168 | 61 012 | 30 053 | 22 659 | 52 712 | 158 593 | 41 304 | 199 897 |
47416 | 208 | 0 | 208 | 7 216 | 0 | 7 216 | 7 009 | 0 | 7 009 | 1 | 0 | 1 |
47422 | 115 262 | 0 | 115 262 | 1 570 | 0 | 1 570 | 4 705 | 10 | 4 715 | 118 397 | 10 | 118 407 |
47424 | 1 313 | 0 | 1 313 | 124 246 | 0 | 124 246 | 123 049 | 0 | 123 049 | 116 | 0 | 116 |
47425 | 139 374 | 0 | 139 374 | 14 339 | 0 | 14 339 | 35 632 | 0 | 35 632 | 160 667 | 0 | 160 667 |
47426 | 67 464 | 17 906 | 85 370 | 9 740 | 18 154 | 27 894 | 25 664 | 22 218 | 47 882 | 83 388 | 21 970 | 105 358 |
47441 | 12 290 | 8 201 | 20 491 | 1 038 | 1 284 | 2 322 | 2 396 | 992 | 3 388 | 13 648 | 7 909 | 21 557 |
47442 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47445 | 8 728 | 0 | 8 728 | 59 230 | 0 | 59 230 | 55 914 | 0 | 55 914 | 5 412 | 0 | 5 412 |
47452 | 2 765 | 0 | 2 765 | 3 819 | 0 | 3 819 | 3 453 | 0 | 3 453 | 2 399 | 0 | 2 399 |
47466 | 1 143 | 0 | 1 143 | 16 058 | 0 | 16 058 | 16 317 | 0 | 16 317 | 1 402 | 0 | 1 402 |
47501 | 21 094 | 43 | 21 137 | 3 280 | 8 | 3 288 | 83 | 4 | 87 | 17 897 | 39 | 17 936 |
47702 | 40 527 | 0 | 40 527 | 2 365 | 0 | 2 365 | 29 | 0 | 29 | 38 191 | 0 | 38 191 |
47705 | 2 437 | 0 | 2 437 | 64 | 0 | 64 | 6 | 0 | 6 | 2 379 | 0 | 2 379 |
47804 | 10 937 | 0 | 10 937 | 392 | 0 | 392 | 1 444 | 0 | 1 444 | 11 989 | 0 | 11 989 |
47806 | 1 603 | 0 | 1 603 | 57 | 0 | 57 | 204 | 0 | 204 | 1 750 | 0 | 1 750 |
47808 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
47814 | 0 | 1 675 | 1 675 | 0 | 391 | 391 | 0 | 196 | 196 | 0 | 1 480 | 1 480 |
50220 | 37 266 | 0 | 37 266 | 8 046 | 0 | 8 046 | 589 | 0 | 589 | 29 809 | 0 | 29 809 |
50265 | 137 | 0 | 137 | 351 | 0 | 351 | 237 | 0 | 237 | 23 | 0 | 23 |
50429 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50431 | 13 702 | 0 | 13 702 | 4 753 | 0 | 4 753 | 8 751 | 0 | 8 751 | 17 700 | 0 | 17 700 |
52301 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 736 | 0 | 736 | 10 559 | 0 | 10 559 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 84 | 0 | 84 | 9 234 | 0 | 9 234 |
60301 | 0 | 0 | 0 | 14 549 | 0 | 14 549 | 17 018 | 0 | 17 018 | 2 469 | 0 | 2 469 |
60305 | 38 008 | 0 | 38 008 | 102 889 | 0 | 102 889 | 97 003 | 0 | 97 003 | 32 122 | 0 | 32 122 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 4 215 | 0 | 4 215 | 4 245 | 0 | 4 245 | 2 563 | 0 | 2 563 | 2 533 | 0 | 2 533 |
60311 | 3 647 | 0 | 3 647 | 17 691 | 0 | 17 691 | 14 181 | 0 | 14 181 | 137 | 0 | 137 |
60313 | 0 | 113 | 113 | 0 | 428 | 428 | 0 | 435 | 435 | 0 | 120 | 120 |
60322 | 6 469 | 0 | 6 469 | 6 | 0 | 6 | 6 | 0 | 6 | 6 469 | 0 | 6 469 |
60324 | 187 685 | 0 | 187 685 | 1 448 | 0 | 1 448 | 3 969 | 0 | 3 969 | 190 206 | 0 | 190 206 |
60335 | 8 227 | 0 | 8 227 | 18 698 | 0 | 18 698 | 17 504 | 0 | 17 504 | 7 033 | 0 | 7 033 |
60414 | 114 441 | 0 | 114 441 | 731 | 0 | 731 | 555 | 0 | 555 | 114 265 | 0 | 114 265 |
60805 | 215 437 | 0 | 215 437 | 0 | 0 | 0 | 12 301 | 0 | 12 301 | 227 738 | 0 | 227 738 |
60806 | 85 948 | 57 540 | 143 488 | 2 895 | 2 721 | 5 616 | 2 540 | 5 790 | 8 330 | 85 593 | 60 609 | 146 202 |
60903 | 49 299 | 0 | 49 299 | 0 | 0 | 0 | 781 | 0 | 781 | 50 080 | 0 | 50 080 |
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 | 15 066 339 | 0 | 15 066 339 | 37 804 | 0 | 37 804 | 1 916 807 | 0 | 1 916 807 | 16 945 342 | 0 | 16 945 342 |
70602 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 0 | 0 | 0 | 18 343 | 0 | 18 343 |
70603 | 38 570 968 | 0 | 38 570 968 | 0 | 0 | 0 | 5 233 502 | 0 | 5 233 502 | 43 804 470 | 0 | 43 804 470 |
70604 | 34 758 | 0 | 34 758 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 40 822 | 0 | 40 822 |
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) | 83 302 574 | 31 677 219 | 114 979 793 | 96 857 579 | 186 013 648 | 282 871 227 | 104 475 771 | 190 005 995 | 294 481 766 | 90 920 766 | 35 669 566 | 126 590 332 |
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 | 5 393 940 | 0 | 5 393 940 | 4 477 | 0 | 4 477 | 4 752 | 0 | 4 752 | 5 393 665 | 0 | 5 393 665 |
90902 | 4 040 365 | 0 | 4 040 365 | 18 782 | 0 | 18 782 | 16 705 | 0 | 16 705 | 4 042 442 | 0 | 4 042 442 |
90907 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
90909 | 4 657 | 1 493 | 6 150 | 140 | 181 | 321 | 200 | 57 | 257 | 4 597 | 1 617 | 6 214 |
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 |
91411 | 0 | 0 | 0 | 0 | 3 654 895 | 3 654 895 | 0 | 82 449 | 82 449 | 0 | 3 572 446 | 3 572 446 |
91412 | 4 061 169 | 0 | 4 061 169 | 53 590 | 0 | 53 590 | 145 408 | 0 | 145 408 | 3 969 351 | 0 | 3 969 351 |
91414 | 20 260 902 | 888 323 | 21 149 225 | 38 077 | 115 320 | 153 397 | 864 693 | 32 460 | 897 153 | 19 434 286 | 971 183 | 20 405 469 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 1 093 669 | 1 093 669 | 0 | 144 432 | 144 432 | 0 | 39 181 | 39 181 | 0 | 1 198 920 | 1 198 920 |
91501 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91506 | 334 177 | 0 | 334 177 | 0 | 0 | 0 | 0 | 0 | 0 | 334 177 | 0 | 334 177 |
91704 | 22 | 14 083 | 14 105 | 0 | 1 353 | 1 353 | 0 | 666 | 666 | 22 | 14 770 | 14 792 |
91802 | 28 266 | 53 910 | 82 176 | 0 | 5 179 | 5 179 | 0 | 2 550 | 2 550 | 28 266 | 56 539 | 84 805 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 24 850 001 | 0 | 24 850 001 | 6 931 049 | 0 | 6 931 049 | 5 782 154 | 0 | 5 782 154 | 25 998 896 | 0 | 25 998 896 |
Итого по активу (баланс) | 62 275 285 | 2 051 478 | 64 326 763 | 7 078 115 | 3 921 360 | 10 999 475 | 6 813 912 | 157 363 | 6 971 275 | 62 539 488 | 5 815 475 | 68 354 963 |
Пассив | ||||||||||||
91311 | 983 502 | 0 | 983 502 | 0 | 0 | 0 | 0 | 0 | 0 | 983 502 | 0 | 983 502 |
91312 | 17 103 881 | 1 022 855 | 18 126 736 | 508 497 | 36 644 | 545 141 | 86 124 | 135 080 | 221 204 | 16 681 508 | 1 121 291 | 17 802 799 |
91314 | 0 | 593 660 | 593 660 | 0 | 4 145 902 | 4 145 902 | 0 | 5 785 242 | 5 785 242 | 0 | 2 233 000 | 2 233 000 |
91315 | 850 220 | 2 458 | 852 678 | 68 074 | 116 | 68 190 | 66 834 | 236 | 67 070 | 848 980 | 2 578 | 851 558 |
91317 | 1 467 760 | 195 864 | 1 663 624 | 845 657 | 9 264 | 854 921 | 623 550 | 18 817 | 642 367 | 1 245 653 | 205 417 | 1 451 070 |
91319 | 2 512 285 | 0 | 2 512 285 | 202 834 | 0 | 202 834 | 250 000 | 0 | 250 000 | 2 559 451 | 0 | 2 559 451 |
91507 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 39 476 762 | 0 | 39 476 762 | 1 187 847 | 0 | 1 187 847 | 4 067 152 | 0 | 4 067 152 | 42 356 067 | 0 | 42 356 067 |
Итого по пассиву (баланс) | 62 511 926 | 1 814 837 | 64 326 763 | 2 812 909 | 4 191 926 | 7 004 835 | 5 093 660 | 5 939 375 | 11 033 035 | 64 792 677 | 3 562 286 | 68 354 963 |
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 | 1 207 059 | 184 984 | 1 392 043 | 59 187 679 | 5 907 593 | 65 095 272 | 55 260 870 | 6 058 690 | 61 319 560 | 5 133 868 | 33 887 | 5 167 755 |
93902 | 0 | 0 | 0 | 0 | 5 377 985 | 5 377 985 | 0 | 4 378 416 | 4 378 416 | 0 | 999 569 | 999 569 |
94101 | 0 | 0 | 0 | 0 | 3 703 576 | 3 703 576 | 0 | 3 703 576 | 3 703 576 | 0 | 0 | 0 |
99996 | 1 386 161 | 0 | 1 386 161 | 74 302 353 | 0 | 74 302 353 | 69 543 086 | 0 | 69 543 086 | 6 145 428 | 0 | 6 145 428 |
Итого по активу (баланс) | 2 593 220 | 184 984 | 2 778 204 | 133 490 032 | 14 989 154 | 148 479 186 | 124 803 956 | 14 140 682 | 138 944 638 | 11 279 296 | 1 033 456 | 12 312 752 |
Пассив | ||||||||||||
96901 | 44 669 | 1 341 492 | 1 386 161 | 1 420 640 | 63 741 156 | 65 161 796 | 1 405 922 | 67 514 996 | 68 920 918 | 29 951 | 5 115 332 | 5 145 283 |
97102 | 0 | 0 | 0 | 0 | 4 381 290 | 4 381 290 | 0 | 5 381 435 | 5 381 435 | 0 | 1 000 145 | 1 000 145 |
99997 | 1 392 043 | 0 | 1 392 043 | 69 401 552 | 0 | 69 401 552 | 74 176 833 | 0 | 74 176 833 | 6 167 324 | 0 | 6 167 324 |
Итого по пассиву (баланс) | 1 436 712 | 1 341 492 | 2 778 204 | 70 822 192 | 68 122 446 | 138 944 638 | 75 582 755 | 72 896 431 | 148 479 186 | 6 197 275 | 6 115 477 | 12 312 752 |
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