Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 29 810 | 0 | 29 810 | 9 | 0 | 9 | 10 229 | 0 | 10 229 | 19 590 | 0 | 19 590 |
10610 | 26 884 | 0 | 26 884 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 36 089 | 0 | 36 089 |
10901 | 1 242 193 | 0 | 1 242 193 | 2 821 572 | 0 | 2 821 572 | 3 050 000 | 0 | 3 050 000 | 1 013 765 | 0 | 1 013 765 |
20202 | 137 435 | 303 275 | 440 710 | 1 354 778 | 1 105 506 | 2 460 284 | 1 373 600 | 1 269 159 | 2 642 759 | 118 613 | 139 622 | 258 235 |
20208 | 4 254 | 1 100 | 5 354 | 9 200 | 453 | 9 653 | 4 205 | 68 | 4 273 | 9 249 | 1 485 | 10 734 |
20209 | 0 | 0 | 0 | 159 050 | 1 495 | 160 545 | 159 050 | 1 495 | 160 545 | 0 | 0 | 0 |
30102 | 2 634 609 | 0 | 2 634 609 | 24 407 164 | 0 | 24 407 164 | 24 347 777 | 0 | 24 347 777 | 2 693 996 | 0 | 2 693 996 |
30110 | 4 418 | 218 689 | 223 107 | 3 231 | 4 694 795 | 4 698 026 | 5 421 | 4 853 484 | 4 858 905 | 2 228 | 60 000 | 62 228 |
30114 | 0 | 2 558 366 | 2 558 366 | 0 | 58 867 339 | 58 867 339 | 0 | 60 558 707 | 60 558 707 | 0 | 866 998 | 866 998 |
30118 | 0 | 33 529 | 33 529 | 0 | 5 039 | 5 039 | 0 | 4 393 | 4 393 | 0 | 34 175 | 34 175 |
30128 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 586 876 | 0 | 586 876 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 599 481 | 0 | 599 481 |
30221 | 0 | 0 | 0 | 0 | 2 035 | 2 035 | 0 | 2 035 | 2 035 | 0 | 0 | 0 |
30233 | 1 545 | 1 364 | 2 909 | 8 677 | 579 | 9 256 | 8 677 | 555 | 9 232 | 1 545 | 1 388 | 2 933 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 254 232 | 230 806 | 485 038 | 238 201 | 15 722 | 253 923 | 0 | 9 747 | 9 747 | 492 433 | 236 781 | 729 214 |
30306 | 1 997 484 | 272 | 1 997 756 | 660 000 | 19 | 660 019 | 0 | 10 | 10 | 2 657 484 | 281 | 2 657 765 |
304.1 | 152 881 | 7 825 | 160 706 | 6 140 270 | 2 510 356 | 8 650 626 | 6 235 310 | 2 510 221 | 8 745 531 | 57 841 | 7 960 | 65 801 |
30602 | 0 | 0 | 0 | 0 | 24 750 | 24 750 | 0 | 24 750 | 24 750 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 21 961 518 | 21 961 518 | 0 | 21 961 518 | 21 961 518 | 0 | 0 | 0 |
32003 | 0 | 4 457 334 | 4 457 334 | 0 | 3 836 625 | 3 836 625 | 0 | 8 293 959 | 8 293 959 | 0 | 0 | 0 |
32027 | 43 236 | 0 | 43 236 | 0 | 0 | 0 | 43 236 | 0 | 43 236 | 0 | 0 | 0 |
32107 | 0 | 862 532 | 862 532 | 0 | 56 455 | 56 455 | 0 | 31 539 | 31 539 | 0 | 887 448 | 887 448 |
32108 | 0 | 0 | 0 | 0 | 898 561 | 898 561 | 0 | 11 113 | 11 113 | 0 | 887 448 | 887 448 |
32201 | 0 | 1 372 | 1 372 | 0 | 89 | 89 | 0 | 65 | 65 | 0 | 1 396 | 1 396 |
32202 | 0 | 0 | 0 | 0 | 448 218 | 448 218 | 0 | 448 218 | 448 218 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 26 935 248 | 26 935 248 | 0 | 20 698 963 | 20 698 963 | 0 | 6 236 285 | 6 236 285 |
32204 | 0 | 2 057 227 | 2 057 227 | 0 | 12 428 554 | 12 428 554 | 0 | 11 080 215 | 11 080 215 | 0 | 3 405 566 | 3 405 566 |
32205 | 0 | 0 | 0 | 0 | 1 665 066 | 1 665 066 | 0 | 19 832 | 19 832 | 0 | 1 645 234 | 1 645 234 |
32301 | 0 | 317 | 317 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 322 | 322 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 16 856 | 0 | 16 856 | 15 747 | 0 | 15 747 | 18 369 | 0 | 18 369 | 14 234 | 0 | 14 234 |
45203 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
45204 | 407 584 | 0 | 407 584 | 153 065 | 0 | 153 065 | 170 474 | 0 | 170 474 | 390 175 | 0 | 390 175 |
45205 | 196 176 | 0 | 196 176 | 13 346 | 0 | 13 346 | 6 000 | 0 | 6 000 | 203 522 | 0 | 203 522 |
45206 | 2 643 880 | 0 | 2 643 880 | 220 730 | 0 | 220 730 | 410 152 | 0 | 410 152 | 2 454 458 | 0 | 2 454 458 |
45207 | 1 616 802 | 862 532 | 2 479 334 | 0 | 56 455 | 56 455 | 68 587 | 31 539 | 100 126 | 1 548 215 | 887 448 | 2 435 663 |
45208 | 1 853 638 | 0 | 1 853 638 | 7 510 | 0 | 7 510 | 231 333 | 0 | 231 333 | 1 629 815 | 0 | 1 629 815 |
45216 | 20 062 | 0 | 20 062 | 2 380 | 0 | 2 380 | 1 395 | 0 | 1 395 | 21 047 | 0 | 21 047 |
45405 | 169 608 | 0 | 169 608 | 4 600 | 0 | 4 600 | 20 800 | 0 | 20 800 | 153 408 | 0 | 153 408 |
45406 | 19 695 | 0 | 19 695 | 0 | 0 | 0 | 19 695 | 0 | 19 695 | 0 | 0 | 0 |
45407 | 127 000 | 0 | 127 000 | 36 750 | 0 | 36 750 | 17 055 | 0 | 17 055 | 146 695 | 0 | 146 695 |
45408 | 75 960 | 0 | 75 960 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 74 919 | 0 | 74 919 |
45416 | 1 309 | 0 | 1 309 | 369 | 0 | 369 | 353 | 0 | 353 | 1 325 | 0 | 1 325 |
45506 | 111 990 | 0 | 111 990 | 0 | 0 | 0 | 248 | 0 | 248 | 111 742 | 0 | 111 742 |
45507 | 330 086 | 374 796 | 704 882 | 1 300 | 24 249 | 25 549 | 1 771 | 18 022 | 19 793 | 329 615 | 381 023 | 710 638 |
45523 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 4 755 | 0 | 4 755 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 216 073 | 0 | 216 073 | 216 005 | 0 | 216 005 | 80 | 0 | 80 | 431 998 | 0 | 431 998 |
45813 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
45814 | 795 | 0 | 795 | 3 | 0 | 3 | 729 | 0 | 729 | 69 | 0 | 69 |
45815 | 53 049 | 8 | 53 057 | 0 | 284 | 284 | 38 155 | 284 | 38 439 | 14 894 | 8 | 14 902 |
45816 | 72 | 0 | 72 | 11 | 0 | 11 | 1 | 0 | 1 | 82 | 0 | 82 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 35 825 | 0 | 35 825 | 34 633 | 0 | 34 633 | 19 | 0 | 19 | 70 439 | 0 | 70 439 |
45915 | 31 274 | 6 | 31 280 | 793 | 83 | 876 | 17 392 | 83 | 17 475 | 14 675 | 6 | 14 681 |
45920 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 23 | 0 | 23 | 0 | 0 | 0 |
47107 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
47112 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47307 | 0 | 43 638 | 43 638 | 0 | 2 824 | 2 824 | 0 | 2 066 | 2 066 | 0 | 44 396 | 44 396 |
474.1 | 0 | 279 662 | 279 662 | 119 742 939 | 151 520 314 | 271 263 253 | 119 742 939 | 151 352 147 | 271 095 086 | 0 | 447 829 | 447 829 |
47421 | 22 587 | 0 | 22 587 | 388 126 | 0 | 388 126 | 409 006 | 0 | 409 006 | 1 707 | 0 | 1 707 |
47423 | 50 565 | 0 | 50 565 | 2 048 | 507 | 2 555 | 914 | 507 | 1 421 | 51 699 | 0 | 51 699 |
47427 | 149 386 | 20 949 | 170 335 | 83 158 | 20 377 | 103 535 | 108 420 | 12 286 | 120 706 | 124 124 | 29 040 | 153 164 |
47440 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47443 | 2 475 | 0 | 2 475 | 60 | 9 452 | 9 512 | 60 | 9 452 | 9 512 | 2 475 | 0 | 2 475 |
47447 | 1 155 | 0 | 1 155 | 23 335 | 0 | 23 335 | 2 195 | 0 | 2 195 | 22 295 | 0 | 22 295 |
47450 | 4 596 | 0 | 4 596 | 4 608 | 0 | 4 608 | 2 069 | 0 | 2 069 | 7 135 | 0 | 7 135 |
47465 | 38 451 | 0 | 38 451 | 6 119 | 0 | 6 119 | 6 887 | 0 | 6 887 | 37 683 | 0 | 37 683 |
47502 | 13 621 | 0 | 13 621 | 7 189 | 0 | 7 189 | 2 209 | 0 | 2 209 | 18 601 | 0 | 18 601 |
47701 | 195 620 | 0 | 195 620 | 440 | 0 | 440 | 207 | 0 | 207 | 195 853 | 0 | 195 853 |
47802 | 0 | 1 198 919 | 1 198 919 | 0 | 78 473 | 78 473 | 0 | 43 839 | 43 839 | 0 | 1 233 553 | 1 233 553 |
47807 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 878 | 0 | 878 | 4 030 | 0 | 4 030 |
50104 | 0 | 0 | 0 | 0 | 8 237 686 | 8 237 686 | 0 | 8 237 686 | 8 237 686 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 68 847 | 0 | 68 847 | 68 847 | 0 | 68 847 | 0 | 0 | 0 |
50205 | 0 | 4 956 716 | 4 956 716 | 0 | 335 113 | 335 113 | 0 | 190 318 | 190 318 | 0 | 5 101 511 | 5 101 511 |
50211 | 0 | 8 472 809 | 8 472 809 | 0 | 2 325 927 | 2 325 927 | 0 | 3 244 587 | 3 244 587 | 0 | 7 554 149 | 7 554 149 |
50218 | 0 | 883 884 | 883 884 | 0 | 900 010 | 900 010 | 0 | 1 783 894 | 1 783 894 | 0 | 0 | 0 |
50221 | 212 195 | 0 | 212 195 | 22 113 | 0 | 22 113 | 88 203 | 0 | 88 203 | 146 105 | 0 | 146 105 |
50264 | 6 307 | 0 | 6 307 | 1 339 | 0 | 1 339 | 3 423 | 0 | 3 423 | 4 223 | 0 | 4 223 |
50401 | 0 | 6 160 568 | 6 160 568 | 0 | 192 170 | 192 170 | 0 | 4 173 612 | 4 173 612 | 0 | 2 179 126 | 2 179 126 |
50407 | 0 | 6 689 366 | 6 689 366 | 0 | 439 879 | 439 879 | 0 | 688 035 | 688 035 | 0 | 6 441 210 | 6 441 210 |
50428 | 15 999 | 0 | 15 999 | 1 753 | 0 | 1 753 | 11 885 | 0 | 11 885 | 5 867 | 0 | 5 867 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 200 826 | 0 | 200 826 | 331 | 0 | 331 | 0 | 0 | 0 | 201 157 | 0 | 201 157 |
60306 | 14 | 0 | 14 | 151 | 0 | 151 | 151 | 0 | 151 | 14 | 0 | 14 |
60308 | 204 | 0 | 204 | 189 | 0 | 189 | 233 | 0 | 233 | 160 | 0 | 160 |
60310 | 247 705 | 5 495 | 253 200 | 5 246 | 1 018 | 6 264 | 0 | 3 174 | 3 174 | 252 951 | 3 339 | 256 290 |
60312 | 65 122 | 0 | 65 122 | 13 426 | 0 | 13 426 | 21 966 | 0 | 21 966 | 56 582 | 0 | 56 582 |
60314 | 168 | 12 152 | 12 320 | 258 | 6 550 | 6 808 | 263 | 7 184 | 7 447 | 163 | 11 518 | 11 681 |
60315 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 687 | 0 | 1 687 |
60323 | 188 016 | 20 | 188 036 | 495 | 1 | 496 | 109 | 1 | 110 | 188 402 | 20 | 188 422 |
60336 | 4 475 | 0 | 4 475 | 295 | 0 | 295 | 295 | 0 | 295 | 4 475 | 0 | 4 475 |
60401 | 131 425 | 0 | 131 425 | 1 384 | 0 | 1 384 | 947 | 0 | 947 | 131 862 | 0 | 131 862 |
60415 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
60804 | 379 252 | 0 | 379 252 | 0 | 0 | 0 | 287 | 0 | 287 | 378 965 | 0 | 378 965 |
60901 | 78 830 | 0 | 78 830 | 20 | 0 | 20 | 0 | 0 | 0 | 78 850 | 0 | 78 850 |
60906 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 3 373 | 0 | 3 373 | 5 | 0 | 5 | 25 | 0 | 25 | 3 353 | 0 | 3 353 |
61008 | 1 110 | 0 | 1 110 | 354 | 0 | 354 | 188 | 0 | 188 | 1 276 | 0 | 1 276 |
61009 | 188 | 0 | 188 | 69 | 0 | 69 | 12 | 0 | 12 | 245 | 0 | 245 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 878 151 | 0 | 14 878 151 | 14 878 151 | 0 | 14 878 151 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 86 643 | 0 | 86 643 | 86 643 | 0 | 86 643 | 0 | 0 | 0 |
61703 | 1 656 477 | 0 | 1 656 477 | 0 | 0 | 0 | 614 194 | 0 | 614 194 | 1 042 283 | 0 | 1 042 283 |
62001 | 2 084 191 | 0 | 2 084 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 191 | 0 | 2 084 191 |
70606 | 16 193 138 | 0 | 16 193 138 | 1 974 990 | 0 | 1 974 990 | 10 825 | 0 | 10 825 | 18 157 303 | 0 | 18 157 303 |
70607 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 43 867 040 | 0 | 43 867 040 | 3 989 068 | 0 | 3 989 068 | 0 | 0 | 0 | 47 856 108 | 0 | 47 856 108 |
70609 | 40 821 | 0 | 40 821 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 50 661 | 0 | 50 661 |
70616 | 1 154 657 | 0 | 1 154 657 | 0 | 0 | 0 | 598 679 | 0 | 598 679 | 555 978 | 0 | 555 978 |
70802 | 2 821 572 | 0 | 2 821 572 | 0 | 0 | 0 | 2 821 572 | 0 | 2 821 572 | 0 | 0 | 0 |
Итого по активу (баланс) | 85 894 739 | 40 695 593 | 126 590 332 | 177 852 060 | 299 609 814 | 477 461 874 | 175 755 516 | 301 578 777 | 477 334 293 | 87 991 283 | 38 726 630 | 126 717 913 |
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 | 212 195 | 0 | 212 195 | 88 203 | 0 | 88 203 | 22 113 | 0 | 22 113 | 146 105 | 0 | 146 105 |
10614 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 22 728 | 0 | 22 728 | 5 095 | 0 | 5 095 | 1 299 | 0 | 1 299 | 18 932 | 0 | 18 932 |
20309 | 0 | 33 526 | 33 526 | 0 | 4 392 | 4 392 | 0 | 5 039 | 5 039 | 0 | 34 173 | 34 173 |
30109 | 20 928 | 166 643 | 187 571 | 11 543 544 | 69 367 956 | 80 911 500 | 11 553 585 | 69 359 743 | 80 913 328 | 30 969 | 158 430 | 189 399 |
30111 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 3 506 | 0 | 3 506 | 16 636 | 0 | 16 636 | 15 178 | 0 | 15 178 | 2 048 | 0 | 2 048 |
30220 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30222 | 3 580 | 0 | 3 580 | 13 672 | 2 066 | 15 738 | 10 092 | 2 066 | 12 158 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 731 | 30 | 2 761 | 8 684 | 9 | 8 693 | 8 334 | 9 | 8 343 | 2 381 | 30 | 2 411 |
30243 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
30301 | 254 232 | 230 806 | 485 038 | 0 | 9 747 | 9 747 | 238 201 | 15 722 | 253 923 | 492 433 | 236 781 | 729 214 |
30305 | 1 997 484 | 272 | 1 997 756 | 0 | 10 | 10 | 660 000 | 19 | 660 019 | 2 657 484 | 281 | 2 657 765 |
30429 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
30601 | 45 | 1 770 | 1 815 | 27 135 | 7 890 811 | 7 917 946 | 27 145 | 7 890 179 | 7 917 324 | 55 | 1 138 | 1 193 |
30606 | 6 | 2 042 | 2 048 | 0 | 92 | 92 | 0 | 171 | 171 | 6 | 2 121 | 2 127 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 827 543 | 827 543 | 0 | 827 543 | 827 543 | 0 | 0 | 0 |
31503 | 0 | 820 451 | 820 451 | 0 | 829 345 | 829 345 | 0 | 8 894 | 8 894 | 0 | 0 | 0 |
32015 | 44 573 | 0 | 44 573 | 301 558 | 0 | 301 558 | 256 985 | 0 | 256 985 | 0 | 0 | 0 |
32115 | 8 625 | 0 | 8 625 | 426 | 0 | 426 | 9 550 | 0 | 9 550 | 17 749 | 0 | 17 749 |
32117 | 1 833 | 0 | 1 833 | 62 | 0 | 62 | 2 218 | 0 | 2 218 | 3 989 | 0 | 3 989 |
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 | 4 653 | 0 | 4 653 | 171 692 | 0 | 171 692 | 169 106 | 0 | 169 106 | 2 067 | 0 | 2 067 |
406 | 14 049 | 0 | 14 049 | 23 492 | 0 | 23 492 | 9 570 | 0 | 9 570 | 127 | 0 | 127 |
407 | 921 523 | 269 628 | 1 191 151 | 10 447 683 | 430 517 | 10 878 200 | 10 479 674 | 482 783 | 10 962 457 | 953 514 | 321 894 | 1 275 408 |
408.1 | 93 027 | 0 | 93 027 | 303 452 | 0 | 303 452 | 321 015 | 0 | 321 015 | 110 590 | 0 | 110 590 |
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 | 571 702 | 9 719 519 | 10 291 221 | 637 916 | 11 403 346 | 12 041 262 | 1 136 158 | 9 822 874 | 10 959 032 | 1 069 944 | 8 139 047 | 9 208 991 |
40817 | 179 674 | 622 636 | 802 310 | 1 236 763 | 648 638 | 1 885 401 | 1 219 529 | 354 589 | 1 574 118 | 162 440 | 328 587 | 491 027 |
40820 | 202 197 | 56 649 | 258 846 | 24 424 | 610 069 | 634 493 | 18 659 | 603 420 | 622 079 | 196 432 | 50 000 | 246 432 |
40821 | 888 | 0 | 888 | 26 961 | 0 | 26 961 | 26 092 | 0 | 26 092 | 19 | 0 | 19 |
40901 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 18 578 579 | 18 578 579 | 0 | 18 578 579 | 18 578 579 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 74 | 0 | 74 | 73 | 0 | 73 | 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 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 579 900 | 0 | 579 900 | 2 070 000 | 0 | 2 070 000 | 1 539 100 | 0 | 1 539 100 | 49 000 | 0 | 49 000 |
42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 500 | 0 | 500 | 150 500 | 0 | 150 500 |
42104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 68 600 | 0 | 68 600 |
42105 | 130 773 | 0 | 130 773 | 130 773 | 0 | 130 773 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 80 181 | 0 | 80 181 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 | 84 681 | 0 | 84 681 |
42107 | 0 | 21 862 | 21 862 | 0 | 1 035 | 1 035 | 0 | 1 415 | 1 415 | 0 | 22 242 | 22 242 |
42202 | 13 000 | 0 | 13 000 | 85 000 | 0 | 85 000 | 99 000 | 0 | 99 000 | 27 000 | 0 | 27 000 |
42203 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 |
42205 | 340 698 | 0 | 340 698 | 1 000 | 0 | 1 000 | 2 229 | 0 | 2 229 | 341 927 | 0 | 341 927 |
42301 | 345 | 8 552 | 8 897 | 91 | 1 130 | 1 221 | 63 | 532 | 595 | 317 | 7 954 | 8 271 |
42305 | 2 176 599 | 2 300 718 | 4 477 317 | 465 491 | 178 136 | 643 627 | 289 778 | 318 059 | 607 837 | 2 000 886 | 2 440 641 | 4 441 527 |
42306 | 2 487 613 | 10 006 633 | 12 494 246 | 535 694 | 650 770 | 1 186 464 | 367 154 | 850 672 | 1 217 826 | 2 319 073 | 10 206 535 | 12 525 608 |
42307 | 413 064 | 49 325 | 462 389 | 77 556 | 3 671 | 81 227 | 277 396 | 3 248 | 280 644 | 612 904 | 48 902 | 661 806 |
42309 | 60 | 0 | 60 | 30 | 0 | 30 | 20 | 0 | 20 | 50 | 0 | 50 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 90 | 0 | 90 | 90 | 0 | 90 | 70 | 0 | 70 | 70 | 0 | 70 |
42313 | 440 | 0 | 440 | 50 | 0 | 50 | 30 | 0 | 30 | 420 | 0 | 420 |
42314 | 604 | 0 | 604 | 66 | 0 | 66 | 66 | 0 | 66 | 604 | 0 | 604 |
42315 | 950 | 0 | 950 | 50 | 0 | 50 | 70 | 0 | 70 | 970 | 0 | 970 |
42505 | 2 274 875 | 2 957 899 | 5 232 774 | 26 030 | 504 283 | 530 313 | 0 | 316 863 | 316 863 | 2 248 845 | 2 770 479 | 5 019 324 |
42506 | 0 | 2 755 268 | 2 755 268 | 0 | 240 002 | 240 002 | 0 | 172 922 | 172 922 | 0 | 2 688 188 | 2 688 188 |
42601 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 73 | 73 |
42605 | 71 920 | 3 713 | 75 633 | 2 030 | 176 | 2 206 | 38 | 243 | 281 | 69 928 | 3 780 | 73 708 |
42606 | 14 874 | 1 785 172 | 1 800 046 | 9 402 | 349 929 | 359 331 | 3 955 | 210 130 | 214 085 | 9 427 | 1 645 373 | 1 654 800 |
42607 | 1 250 | 1 122 825 | 1 124 075 | 0 | 284 781 | 284 781 | 8 095 | 607 262 | 615 357 | 9 345 | 1 445 306 | 1 454 651 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
42614 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43801 | 30 010 | 317 | 30 327 | 0 | 15 | 15 | 0 | 20 | 20 | 30 010 | 322 | 30 332 |
43804 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 578 | 2 996 | 0 | 122 | 122 | 0 | 167 | 167 | 418 | 2 623 | 3 041 |
44001 | 0 | 1 973 615 | 1 973 615 | 0 | 93 441 | 93 441 | 0 | 127 738 | 127 738 | 0 | 2 007 912 | 2 007 912 |
44007 | 0 | 623 588 | 623 588 | 0 | 29 524 | 29 524 | 0 | 40 361 | 40 361 | 0 | 634 425 | 634 425 |
44915 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
44917 | 26 143 | 0 | 26 143 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 19 157 | 0 | 19 157 |
45215 | 359 562 | 0 | 359 562 | 221 753 | 0 | 221 753 | 6 755 | 0 | 6 755 | 144 564 | 0 | 144 564 |
45217 | 144 762 | 0 | 144 762 | 30 280 | 0 | 30 280 | 20 339 | 0 | 20 339 | 134 821 | 0 | 134 821 |
45415 | 12 540 | 0 | 12 540 | 856 | 0 | 856 | 414 | 0 | 414 | 12 098 | 0 | 12 098 |
45417 | 260 | 0 | 260 | 0 | 0 | 0 | 63 | 0 | 63 | 323 | 0 | 323 |
45515 | 127 144 | 0 | 127 144 | 219 | 0 | 219 | 257 | 0 | 257 | 127 182 | 0 | 127 182 |
45524 | 7 662 | 0 | 7 662 | 358 | 0 | 358 | 475 | 0 | 475 | 7 779 | 0 | 7 779 |
45818 | 267 781 | 0 | 267 781 | 39 970 | 0 | 39 970 | 219 283 | 0 | 219 283 | 447 094 | 0 | 447 094 |
45821 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 |
45918 | 66 990 | 0 | 66 990 | 17 298 | 0 | 17 298 | 35 427 | 0 | 35 427 | 85 119 | 0 | 85 119 |
45921 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47313 | 44 | 0 | 44 | 2 | 0 | 2 | 3 | 0 | 3 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 12 | 5 721 587 | 5 721 599 | 12 | 5 721 587 | 5 721 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 717 292 | 145 442 295 | 265 159 587 | 119 717 292 | 145 442 295 | 265 159 587 | 0 | 0 | 0 |
47411 | 158 593 | 41 304 | 199 897 | 81 288 | 14 604 | 95 892 | 28 448 | 23 066 | 51 514 | 105 753 | 49 766 | 155 519 |
47416 | 1 | 0 | 1 | 2 945 | 29 058 | 32 003 | 3 384 | 29 058 | 32 442 | 440 | 0 | 440 |
47422 | 118 397 | 10 | 118 407 | 14 783 | 0 | 14 783 | 3 657 | 3 | 3 660 | 107 271 | 13 | 107 284 |
47424 | 116 | 0 | 116 | 370 961 | 0 | 370 961 | 403 254 | 0 | 403 254 | 32 409 | 0 | 32 409 |
47425 | 160 667 | 0 | 160 667 | 43 330 | 0 | 43 330 | 12 567 | 0 | 12 567 | 129 904 | 0 | 129 904 |
47426 | 83 388 | 21 970 | 105 358 | 7 914 | 7 061 | 14 975 | 24 562 | 23 788 | 48 350 | 100 036 | 38 697 | 138 733 |
47441 | 13 648 | 7 909 | 21 557 | 1 204 | 1 901 | 3 105 | 60 | 10 372 | 10 432 | 12 504 | 16 380 | 28 884 |
47442 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47444 | 28 | 0 | 28 | 28 | 0 | 28 | 29 | 0 | 29 | 29 | 0 | 29 |
47445 | 5 412 | 0 | 5 412 | 2 733 | 0 | 2 733 | 2 275 | 0 | 2 275 | 4 954 | 0 | 4 954 |
47452 | 2 399 | 0 | 2 399 | 2 161 | 0 | 2 161 | 1 089 | 0 | 1 089 | 1 327 | 0 | 1 327 |
47466 | 1 402 | 0 | 1 402 | 1 207 | 0 | 1 207 | 1 528 | 0 | 1 528 | 1 723 | 0 | 1 723 |
47501 | 17 897 | 39 | 17 936 | 1 990 | 8 | 1 998 | 7 189 | 2 | 7 191 | 23 096 | 33 | 23 129 |
47702 | 38 191 | 0 | 38 191 | 0 | 0 | 0 | 82 | 0 | 82 | 38 273 | 0 | 38 273 |
47705 | 2 379 | 0 | 2 379 | 96 | 0 | 96 | 5 | 0 | 5 | 2 288 | 0 | 2 288 |
47804 | 11 989 | 0 | 11 989 | 438 | 0 | 438 | 785 | 0 | 785 | 12 336 | 0 | 12 336 |
47806 | 1 750 | 0 | 1 750 | 72 | 0 | 72 | 114 | 0 | 114 | 1 792 | 0 | 1 792 |
47808 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
47814 | 0 | 1 480 | 1 480 | 0 | 409 | 409 | 0 | 86 | 86 | 0 | 1 157 | 1 157 |
50120 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50220 | 29 809 | 0 | 29 809 | 10 228 | 0 | 10 228 | 9 | 0 | 9 | 19 590 | 0 | 19 590 |
50265 | 23 | 0 | 23 | 284 | 0 | 284 | 261 | 0 | 261 | 0 | 0 | 0 |
50429 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50431 | 17 700 | 0 | 17 700 | 5 408 | 0 | 5 408 | 905 | 0 | 905 | 13 197 | 0 | 13 197 |
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 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 735 | 0 | 735 | 11 294 | 0 | 11 294 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 725 | 0 | 725 | 9 959 | 0 | 9 959 |
60301 | 2 469 | 0 | 2 469 | 6 454 | 0 | 6 454 | 5 220 | 0 | 5 220 | 1 235 | 0 | 1 235 |
60305 | 32 122 | 0 | 32 122 | 43 562 | 0 | 43 562 | 40 129 | 0 | 40 129 | 28 689 | 0 | 28 689 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 2 533 | 0 | 2 533 | 1 | 0 | 1 | 1 088 | 0 | 1 088 | 3 620 | 0 | 3 620 |
60311 | 137 | 0 | 137 | 29 280 | 0 | 29 280 | 29 246 | 0 | 29 246 | 103 | 0 | 103 |
60313 | 0 | 120 | 120 | 0 | 379 | 379 | 0 | 471 | 471 | 0 | 212 | 212 |
60322 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
60324 | 190 206 | 0 | 190 206 | 4 139 | 0 | 4 139 | 313 | 0 | 313 | 186 380 | 0 | 186 380 |
60335 | 7 033 | 0 | 7 033 | 9 222 | 0 | 9 222 | 8 313 | 0 | 8 313 | 6 124 | 0 | 6 124 |
60414 | 114 265 | 0 | 114 265 | 944 | 0 | 944 | 566 | 0 | 566 | 113 887 | 0 | 113 887 |
60805 | 227 738 | 0 | 227 738 | 207 | 0 | 207 | 12 301 | 0 | 12 301 | 239 832 | 0 | 239 832 |
60806 | 85 593 | 60 609 | 146 202 | 2 981 | 2 870 | 5 851 | 659 | 4 191 | 4 850 | 83 271 | 61 930 | 145 201 |
60903 | 50 080 | 0 | 50 080 | 0 | 0 | 0 | 808 | 0 | 808 | 50 888 | 0 | 50 888 |
61501 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
61701 | 757 654 | 0 | 757 654 | 613 334 | 0 | 613 334 | 9 204 | 0 | 9 204 | 153 524 | 0 | 153 524 |
62002 | 485 605 | 0 | 485 605 | 0 | 0 | 0 | 58 977 | 0 | 58 977 | 544 582 | 0 | 544 582 |
70601 | 16 945 342 | 0 | 16 945 342 | 10 456 | 0 | 10 456 | 2 058 368 | 0 | 2 058 368 | 18 993 254 | 0 | 18 993 254 |
70602 | 18 343 | 0 | 18 343 | 285 | 0 | 285 | 68 931 | 0 | 68 931 | 86 989 | 0 | 86 989 |
70603 | 43 804 470 | 0 | 43 804 470 | 0 | 0 | 0 | 4 055 950 | 0 | 4 055 950 | 47 860 420 | 0 | 47 860 420 |
70604 | 40 822 | 0 | 40 822 | 0 | 0 | 0 | 9 840 | 0 | 9 840 | 50 662 | 0 | 50 662 |
70615 | 1 048 047 | 0 | 1 048 047 | 614 194 | 0 | 614 194 | 14 655 | 0 | 14 655 | 448 508 | 0 | 448 508 |
Итого по пассиву (баланс) | 90 920 766 | 35 669 566 | 126 590 332 | 153 380 042 | 264 160 441 | 417 540 483 | 155 811 747 | 261 856 317 | 417 668 064 | 93 352 471 | 33 365 442 | 126 717 913 |
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 | 5 393 665 | 0 | 5 393 665 | 14 041 | 0 | 14 041 | 5 902 | 0 | 5 902 | 5 401 804 | 0 | 5 401 804 |
90902 | 4 042 442 | 0 | 4 042 442 | 50 717 | 0 | 50 717 | 16 718 | 0 | 16 718 | 4 076 441 | 0 | 4 076 441 |
90907 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90909 | 4 597 | 1 617 | 6 214 | 1 050 | 116 | 1 166 | 878 | 69 | 947 | 4 769 | 1 664 | 6 433 |
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 | 3 572 446 | 3 572 446 | 0 | 239 305 | 239 305 | 0 | 146 342 | 146 342 | 0 | 3 665 409 | 3 665 409 |
91412 | 3 969 351 | 0 | 3 969 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 351 | 0 | 3 969 351 |
91414 | 19 434 286 | 971 183 | 20 405 469 | 0 | 63 524 | 63 524 | 238 327 | 36 138 | 274 465 | 19 195 959 | 998 569 | 20 194 528 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 1 198 920 | 1 198 920 | 0 | 78 472 | 78 472 | 0 | 43 839 | 43 839 | 0 | 1 233 553 | 1 233 553 |
91501 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 430 | 0 | 430 | 861 | 0 | 861 |
91506 | 334 177 | 0 | 334 177 | 0 | 0 | 0 | 0 | 0 | 0 | 334 177 | 0 | 334 177 |
91704 | 22 | 14 770 | 14 792 | 0 | 956 | 956 | 0 | 699 | 699 | 22 | 15 027 | 15 049 |
91802 | 28 266 | 56 539 | 84 805 | 0 | 3 659 | 3 659 | 0 | 2 677 | 2 677 | 28 266 | 57 521 | 85 787 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 25 998 896 | 0 | 25 998 896 | 46 100 034 | 0 | 46 100 034 | 36 536 539 | 0 | 36 536 539 | 35 562 391 | 0 | 35 562 391 |
Итого по активу (баланс) | 62 539 488 | 5 815 475 | 68 354 963 | 46 165 842 | 386 032 | 46 551 874 | 36 830 794 | 229 764 | 37 060 558 | 71 874 536 | 5 971 743 | 77 846 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 605 | 0 | 12 605 | 12 605 | 0 | 12 605 | 0 | 0 | 0 |
91311 | 983 502 | 0 | 983 502 | 0 | 0 | 0 | 0 | 0 | 0 | 983 502 | 0 | 983 502 |
91312 | 16 681 508 | 1 121 291 | 17 802 799 | 328 717 | 41 001 | 369 718 | 7 007 | 73 392 | 80 399 | 16 359 798 | 1 153 682 | 17 513 480 |
91314 | 0 | 2 233 000 | 2 233 000 | 0 | 35 420 446 | 35 420 446 | 0 | 45 294 747 | 45 294 747 | 0 | 12 107 301 | 12 107 301 |
91315 | 848 980 | 2 578 | 851 558 | 32 000 | 122 | 32 122 | 654 | 167 | 821 | 817 634 | 2 623 | 820 257 |
91317 | 1 245 653 | 205 417 | 1 451 070 | 691 529 | 9 725 | 701 254 | 698 821 | 13 295 | 712 116 | 1 252 945 | 208 987 | 1 461 932 |
91319 | 2 559 451 | 0 | 2 559 451 | 654 | 0 | 654 | 0 | 0 | 0 | 2 558 797 | 0 | 2 558 797 |
91507 | 11 632 | 0 | 11 632 | 394 | 0 | 394 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 42 356 067 | 0 | 42 356 067 | 521 461 | 0 | 521 461 | 449 282 | 0 | 449 282 | 42 283 888 | 0 | 42 283 888 |
Итого по пассиву (баланс) | 64 792 677 | 3 562 286 | 68 354 963 | 1 587 360 | 35 471 294 | 37 058 654 | 1 168 369 | 45 381 601 | 46 549 970 | 64 373 686 | 13 472 593 | 77 846 279 |
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 | 5 133 868 | 33 887 | 5 167 755 | 119 218 001 | 3 437 034 | 122 655 035 | 118 924 570 | 3 011 750 | 121 936 320 | 5 427 299 | 459 171 | 5 886 470 |
93902 | 0 | 999 569 | 999 569 | 0 | 13 141 534 | 13 141 534 | 0 | 14 141 103 | 14 141 103 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 8 367 560 | 8 367 560 | 0 | 8 367 560 | 8 367 560 | 0 | 0 | 0 |
99996 | 6 145 428 | 0 | 6 145 428 | 144 495 521 | 0 | 144 495 521 | 144 723 776 | 0 | 144 723 776 | 5 917 173 | 0 | 5 917 173 |
Итого по активу (баланс) | 11 279 296 | 1 033 456 | 12 312 752 | 263 713 522 | 24 946 128 | 288 659 650 | 263 648 346 | 25 520 413 | 289 168 759 | 11 344 472 | 459 171 | 11 803 643 |
Пассив | ||||||||||||
96901 | 29 951 | 5 115 332 | 5 145 283 | 1 150 340 | 128 559 918 | 129 710 258 | 1 167 319 | 129 314 829 | 130 482 148 | 46 930 | 5 870 243 | 5 917 173 |
97101 | 0 | 0 | 0 | 0 | 772 776 | 772 776 | 0 | 772 776 | 772 776 | 0 | 0 | 0 |
97102 | 0 | 1 000 145 | 1 000 145 | 0 | 14 240 742 | 14 240 742 | 0 | 13 240 597 | 13 240 597 | 0 | 0 | 0 |
99997 | 6 167 324 | 0 | 6 167 324 | 144 444 983 | 0 | 144 444 983 | 144 164 129 | 0 | 144 164 129 | 5 886 470 | 0 | 5 886 470 |
Итого по пассиву (баланс) | 6 197 275 | 6 115 477 | 12 312 752 | 145 595 323 | 143 573 436 | 289 168 759 | 145 331 448 | 143 328 202 | 288 659 650 | 5 933 400 | 5 870 243 | 11 803 643 |
Страница была полезной?