Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 038 376 | 0 | 1 038 376 | 90 599 | 0 | 90 599 | 360 358 | 0 | 360 358 | 768 617 | 0 | 768 617 |
20202 | 108 980 | 1 242 664 | 1 351 644 | 3 302 312 | 3 336 588 | 6 638 900 | 3 138 332 | 3 895 416 | 7 033 748 | 272 960 | 683 836 | 956 796 |
20208 | 43 617 | 6 685 | 50 302 | 81 851 | 9 769 | 91 620 | 83 998 | 9 656 | 93 654 | 41 470 | 6 798 | 48 268 |
20209 | 0 | 0 | 0 | 1 549 600 | 2 614 | 1 552 214 | 1 549 600 | 2 614 | 1 552 214 | 0 | 0 | 0 |
30102 | 2 545 236 | 0 | 2 545 236 | 43 771 150 | 0 | 43 771 150 | 45 346 949 | 0 | 45 346 949 | 969 437 | 0 | 969 437 |
30110 | 52 887 | 134 988 | 187 875 | 47 839 | 2 551 060 | 2 598 899 | 61 131 | 2 570 890 | 2 632 021 | 39 595 | 115 158 | 154 753 |
30114 | 186 | 5 872 224 | 5 872 410 | 0 | 23 433 270 | 23 433 270 | 3 | 26 125 645 | 26 125 648 | 183 | 3 179 849 | 3 180 032 |
30118 | 0 | 29 748 | 29 748 | 0 | 2 435 | 2 435 | 0 | 2 472 | 2 472 | 0 | 29 711 | 29 711 |
30202 | 165 506 | 0 | 165 506 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 175 423 | 0 | 175 423 |
30204 | 543 813 | 0 | 543 813 | 0 | 0 | 0 | 71 891 | 0 | 71 891 | 471 922 | 0 | 471 922 |
30221 | 0 | 0 | 0 | 0 | 1 039 637 | 1 039 637 | 0 | 1 039 637 | 1 039 637 | 0 | 0 | 0 |
30233 | 545 | 0 | 545 | 172 318 | 26 209 | 198 527 | 172 328 | 26 080 | 198 408 | 535 | 129 | 664 |
30302 | 6 825 303 | 775 466 | 7 600 769 | 246 504 | 419 803 | 666 307 | 0 | 81 287 | 81 287 | 7 071 807 | 1 113 982 | 8 185 789 |
30306 | 9 271 468 | 72 269 | 9 343 737 | 1 288 483 | 8 604 | 1 297 087 | 0 | 6 638 | 6 638 | 10 559 951 | 74 235 | 10 634 186 |
30413 | 33 416 | 0 | 33 416 | 53 958 892 | 0 | 53 958 892 | 53 983 894 | 0 | 53 983 894 | 8 414 | 0 | 8 414 |
30424 | 769 330 | 618 | 769 948 | 38 533 907 | 5 747 877 | 44 281 784 | 39 146 091 | 5 747 379 | 44 893 470 | 157 146 | 1 116 | 158 262 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 172 | 46 448 | 46 620 | 0 | 181 775 | 181 775 | 0 | 228 223 | 228 223 | 172 | 0 | 172 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 677 687 | 677 687 | 0 | 50 199 | 50 199 | 0 | 627 488 | 627 488 |
32107 | 0 | 1 458 021 | 1 458 021 | 0 | 150 450 | 150 450 | 0 | 133 874 | 133 874 | 0 | 1 474 597 | 1 474 597 |
32201 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
32301 | 0 | 2 470 | 2 470 | 0 | 255 | 255 | 0 | 227 | 227 | 0 | 2 498 | 2 498 |
44906 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 205 986 | 18 865 | 224 851 | 2 038 | 46 871 | 48 909 | 6 716 | 2 563 | 9 279 | 201 308 | 63 173 | 264 481 |
45108 | 1 221 900 | 225 693 | 1 447 593 | 0 | 21 919 | 21 919 | 11 315 | 64 496 | 75 811 | 1 210 585 | 183 116 | 1 393 701 |
45201 | 39 675 | 0 | 39 675 | 65 288 | 0 | 65 288 | 40 887 | 0 | 40 887 | 64 076 | 0 | 64 076 |
45203 | 86 | 0 | 86 | 28 018 | 0 | 28 018 | 86 | 0 | 86 | 28 018 | 0 | 28 018 |
45204 | 1 009 140 | 0 | 1 009 140 | 137 375 | 0 | 137 375 | 464 879 | 0 | 464 879 | 681 636 | 0 | 681 636 |
45205 | 2 851 977 | 0 | 2 851 977 | 558 542 | 0 | 558 542 | 1 146 686 | 0 | 1 146 686 | 2 263 833 | 0 | 2 263 833 |
45206 | 12 423 333 | 275 619 | 12 698 952 | 1 463 289 | 104 268 | 1 567 557 | 770 927 | 98 678 | 869 605 | 13 115 695 | 281 209 | 13 396 904 |
45207 | 6 185 616 | 3 050 471 | 9 236 087 | 715 121 | 314 771 | 1 029 892 | 1 013 056 | 280 091 | 1 293 147 | 5 887 681 | 3 085 151 | 8 972 832 |
45208 | 13 127 277 | 6 287 677 | 19 414 954 | 959 978 | 648 810 | 1 608 788 | 153 568 | 579 053 | 732 621 | 13 933 687 | 6 357 434 | 20 291 121 |
45404 | 0 | 0 | 0 | 35 199 | 0 | 35 199 | 0 | 0 | 0 | 35 199 | 0 | 35 199 |
45503 | 285 001 | 5 | 285 006 | 1 | 8 | 9 | 109 002 | 2 | 109 004 | 176 000 | 11 | 176 011 |
45504 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 |
45505 | 9 196 | 0 | 9 196 | 25 000 | 0 | 25 000 | 253 | 0 | 253 | 33 943 | 0 | 33 943 |
45506 | 523 361 | 333 998 | 857 359 | 9 886 | 17 761 | 27 647 | 29 254 | 283 261 | 312 515 | 503 993 | 68 498 | 572 491 |
45507 | 52 002 | 1 358 198 | 1 410 200 | 0 | 231 735 | 231 735 | 1 406 | 146 114 | 147 520 | 50 596 | 1 443 819 | 1 494 415 |
45509 | 60 980 | 13 149 | 74 129 | 74 109 | 24 374 | 98 483 | 74 868 | 21 220 | 96 088 | 60 221 | 16 303 | 76 524 |
45605 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45703 | 0 | 20 681 | 20 681 | 0 | 2 134 | 2 134 | 0 | 1 899 | 1 899 | 0 | 20 916 | 20 916 |
45708 | 0 | 187 | 187 | 0 | 453 | 453 | 0 | 640 | 640 | 0 | 0 | 0 |
45812 | 1 596 680 | 0 | 1 596 680 | 290 145 | 0 | 290 145 | 81 953 | 0 | 81 953 | 1 804 872 | 0 | 1 804 872 |
45815 | 154 898 | 127 280 | 282 178 | 15 944 | 20 706 | 36 650 | 17 853 | 92 250 | 110 103 | 152 989 | 55 736 | 208 725 |
45912 | 84 140 | 19 087 | 103 227 | 34 631 | 0 | 34 631 | 16 487 | 19 087 | 35 574 | 102 284 | 0 | 102 284 |
45915 | 21 600 | 3 995 | 25 595 | 6 107 | 8 359 | 14 466 | 7 755 | 7 614 | 15 369 | 19 952 | 4 740 | 24 692 |
47002 | 0 | 798 117 | 798 117 | 0 | 9 549 | 9 549 | 0 | 807 666 | 807 666 | 0 | 0 | 0 |
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 | 51 703 | 51 703 | 0 | 5 335 | 5 335 | 0 | 4 747 | 4 747 | 0 | 52 291 | 52 291 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 30 242 | 30 242 | 0 | 3 120 | 3 120 | 0 | 2 777 | 2 777 | 0 | 30 585 | 30 585 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 518 575 | 518 575 | 0 | 39 563 343 | 39 563 343 | 0 | 38 232 534 | 38 232 534 | 0 | 1 849 384 | 1 849 384 |
47408 | 0 | 621 676 | 621 676 | 366 386 713 | 532 491 182 | 898 877 895 | 366 386 713 | 531 907 897 | 898 294 610 | 0 | 1 204 961 | 1 204 961 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 667 845 | 618 | 668 463 | 18 537 | 121 | 18 658 | 12 812 | 589 | 13 401 | 673 570 | 150 | 673 720 |
47427 | 555 428 | 61 772 | 617 200 | 518 468 | 105 713 | 624 181 | 420 515 | 50 883 | 471 398 | 653 381 | 116 602 | 769 983 |
47431 | 0 | 15 276 | 15 276 | 0 | 641 | 641 | 0 | 12 859 | 12 859 | 0 | 3 058 | 3 058 |
47801 | 93 999 | 0 | 93 999 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 69 999 | 0 | 69 999 |
47802 | 39 365 | 0 | 39 365 | 0 | 0 | 0 | 799 | 0 | 799 | 38 566 | 0 | 38 566 |
50205 | 0 | 772 677 | 772 677 | 0 | 587 297 | 587 297 | 0 | 576 842 | 576 842 | 0 | 783 132 | 783 132 |
50210 | 909 769 | 0 | 909 769 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 912 037 | 0 | 912 037 |
50211 | 0 | 1 761 181 | 1 761 181 | 0 | 59 739 403 | 59 739 403 | 0 | 59 446 955 | 59 446 955 | 0 | 2 053 629 | 2 053 629 |
50218 | 0 | 12 540 059 | 12 540 059 | 0 | 55 357 307 | 55 357 307 | 0 | 55 098 621 | 55 098 621 | 0 | 12 798 745 | 12 798 745 |
50221 | 58 216 | 0 | 58 216 | 50 342 | 0 | 50 342 | 41 501 | 0 | 41 501 | 67 057 | 0 | 67 057 |
50305 | 0 | 199 137 | 199 137 | 0 | 134 205 | 134 205 | 0 | 26 568 | 26 568 | 0 | 306 774 | 306 774 |
50311 | 0 | 3 516 115 | 3 516 115 | 0 | 16 091 039 | 16 091 039 | 0 | 16 871 433 | 16 871 433 | 0 | 2 735 721 | 2 735 721 |
50318 | 0 | 9 625 564 | 9 625 564 | 0 | 17 748 850 | 17 748 850 | 0 | 16 924 694 | 16 924 694 | 0 | 10 449 720 | 10 449 720 |
51402 | 101 519 | 0 | 101 519 | 155 780 | 0 | 155 780 | 257 299 | 0 | 257 299 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 098 | 0 | 9 098 | 9 098 | 0 | 9 098 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 181 818 | 0 | 181 818 | 181 818 | 0 | 181 818 | 0 | 0 | 0 |
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 | 204 826 | 0 | 204 826 | 747 | 0 | 747 | 567 | 0 | 567 | 205 006 | 0 | 205 006 |
60306 | 0 | 0 | 0 | 14 162 | 0 | 14 162 | 14 148 | 0 | 14 148 | 14 | 0 | 14 |
60308 | 1 056 | 0 | 1 056 | 1 649 | 0 | 1 649 | 1 976 | 0 | 1 976 | 729 | 0 | 729 |
60310 | 3 748 | 0 | 3 748 | 3 057 | 0 | 3 057 | 4 623 | 0 | 4 623 | 2 182 | 0 | 2 182 |
60312 | 23 605 | 0 | 23 605 | 13 720 | 0 | 13 720 | 12 605 | 0 | 12 605 | 24 720 | 0 | 24 720 |
60314 | 422 | 4 725 | 5 147 | 392 | 69 | 461 | 512 | 69 | 581 | 302 | 4 725 | 5 027 |
60323 | 26 280 | 17 076 | 43 356 | 209 | 7 756 | 7 965 | 195 | 1 983 | 2 178 | 26 294 | 22 849 | 49 143 |
60401 | 120 373 | 0 | 120 373 | 0 | 0 | 0 | 0 | 0 | 0 | 120 373 | 0 | 120 373 |
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 | 250 | 0 | 250 | 26 | 0 | 26 | 2 | 0 | 2 | 274 | 0 | 274 |
61008 | 4 518 | 0 | 4 518 | 466 | 0 | 466 | 600 | 0 | 600 | 4 384 | 0 | 4 384 |
61009 | 1 617 | 0 | 1 617 | 158 | 0 | 158 | 93 | 0 | 93 | 1 682 | 0 | 1 682 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 0 | 0 | 0 | 47 494 | 0 | 47 494 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 210 093 | 0 | 6 210 093 | 6 210 093 | 0 | 6 210 093 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 956 | 0 | 20 956 | 20 956 | 0 | 20 956 | 0 | 0 | 0 |
61403 | 60 881 | 0 | 60 881 | 5 061 | 0 | 5 061 | 15 485 | 0 | 15 485 | 50 457 | 0 | 50 457 |
61702 | 35 048 | 0 | 35 048 | 1 018 818 | 0 | 1 018 818 | 1 053 866 | 0 | 1 053 866 | 0 | 0 | 0 |
61703 | 545 274 | 0 | 545 274 | 161 342 | 0 | 161 342 | 0 | 0 | 0 | 706 616 | 0 | 706 616 |
70606 | 14 685 013 | 0 | 14 685 013 | 4 436 371 | 0 | 4 436 371 | 21 081 | 0 | 21 081 | 19 100 303 | 0 | 19 100 303 |
70608 | 84 247 102 | 0 | 84 247 102 | 9 811 528 | 0 | 9 811 528 | 0 | 0 | 0 | 94 058 630 | 0 | 94 058 630 |
70609 | 55 219 | 0 | 55 219 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 60 237 | 0 | 60 237 |
70610 | 3 845 | 0 | 3 845 | 496 | 0 | 496 | 0 | 0 | 0 | 4 341 | 0 | 4 341 |
70614 | 252 519 | 0 | 252 519 | 914 | 0 | 914 | 0 | 0 | 0 | 253 433 | 0 | 253 433 |
70616 | 0 | 0 | 0 | 327 580 | 0 | 327 580 | 0 | 0 | 0 | 327 580 | 0 | 327 580 |
70802 | 431 844 | 0 | 431 844 | 0 | 0 | 0 | 0 | 0 | 0 | 431 844 | 0 | 431 844 |
Итого по активу (баланс) | 166 748 954 | 51 911 081 | 218 660 035 | 551 680 667 | 760 875 134 | 1 312 555 801 | 538 614 553 | 761 484 324 | 1 300 098 877 | 179 815 068 | 51 301 891 | 231 116 959 |
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 | 65 456 | 0 | 65 456 | 41 997 | 0 | 41 997 | 50 343 | 0 | 50 343 | 73 802 | 0 | 73 802 |
10609 | 715 822 | 0 | 715 822 | 726 286 | 0 | 726 286 | 66 026 | 0 | 66 026 | 55 562 | 0 | 55 562 |
10701 | 107 523 | 0 | 107 523 | 0 | 0 | 0 | 0 | 0 | 0 | 107 523 | 0 | 107 523 |
10801 | 1 193 703 | 0 | 1 193 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 703 | 0 | 1 193 703 |
20309 | 0 | 29 850 | 29 850 | 0 | 2 482 | 2 482 | 0 | 2 444 | 2 444 | 0 | 29 812 | 29 812 |
30109 | 7 320 873 | 244 191 | 7 565 064 | 4 856 895 | 2 893 220 | 7 750 115 | 1 549 644 | 2 696 643 | 4 246 287 | 4 013 622 | 47 614 | 4 061 236 |
30232 | 1 453 | 2 020 | 3 473 | 208 702 | 60 836 | 269 538 | 209 431 | 59 508 | 268 939 | 2 182 | 692 | 2 874 |
30301 | 6 825 303 | 775 466 | 7 600 769 | 0 | 81 287 | 81 287 | 246 504 | 419 803 | 666 307 | 7 071 807 | 1 113 982 | 8 185 789 |
30305 | 9 271 468 | 72 269 | 9 343 737 | 0 | 6 638 | 6 638 | 1 288 484 | 8 603 | 1 297 087 | 10 559 952 | 74 234 | 10 634 186 |
30601 | 90 | 3 | 93 | 5 | 1 977 | 1 982 | 0 | 1 974 | 1 974 | 85 | 0 | 85 |
30606 | 1 | 313 985 | 313 986 | 19 895 406 | 20 119 299 | 40 014 705 | 19 895 406 | 20 626 067 | 40 521 473 | 1 | 820 753 | 820 754 |
31207 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
31309 | 2 359 634 | 0 | 2 359 634 | 7 330 | 0 | 7 330 | 30 000 | 0 | 30 000 | 2 382 304 | 0 | 2 382 304 |
31702 | 0 | 621 807 | 621 807 | 0 | 1 080 057 | 1 080 057 | 0 | 458 250 | 458 250 | 0 | 0 | 0 |
32901 | 6 500 000 | 13 209 000 | 19 709 000 | 44 500 000 | 10 368 699 | 54 868 699 | 51 400 000 | 4 008 369 | 55 408 369 | 13 400 000 | 6 848 670 | 20 248 670 |
40503 | 1 806 902 | 8 479 | 1 815 381 | 268 803 | 1 104 | 269 907 | 157 726 | 2 648 | 160 374 | 1 695 825 | 10 023 | 1 705 848 |
40602 | 743 454 | 0 | 743 454 | 290 501 | 0 | 290 501 | 324 126 | 0 | 324 126 | 777 079 | 0 | 777 079 |
40603 | 11 184 | 0 | 11 184 | 785 | 0 | 785 | 901 | 0 | 901 | 11 300 | 0 | 11 300 |
40701 | 63 482 | 35 605 | 99 087 | 2 139 607 | 52 660 | 2 192 267 | 2 160 967 | 49 671 | 2 210 638 | 84 842 | 32 616 | 117 458 |
40702 | 1 527 540 | 2 842 732 | 4 370 272 | 12 497 059 | 3 709 417 | 16 206 476 | 12 613 289 | 3 636 220 | 16 249 509 | 1 643 770 | 2 769 535 | 4 413 305 |
40703 | 161 166 | 3 753 | 164 919 | 106 657 | 5 018 | 111 675 | 215 090 | 5 539 | 220 629 | 269 599 | 4 274 | 273 873 |
40802 | 18 441 | 2 | 18 443 | 137 466 | 5 149 | 142 615 | 141 191 | 9 319 | 150 510 | 22 166 | 4 172 | 26 338 |
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 | 62 197 | 361 355 | 423 552 | 111 816 | 2 849 355 | 2 961 171 | 171 770 | 2 827 594 | 2 999 364 | 122 151 | 339 594 | 461 745 |
40817 | 144 399 | 925 433 | 1 069 832 | 1 885 360 | 2 216 488 | 4 101 848 | 1 884 741 | 1 526 487 | 3 411 228 | 143 780 | 235 432 | 379 212 |
40820 | 2 062 | 95 152 | 97 214 | 488 904 | 2 134 014 | 2 622 918 | 489 124 | 2 167 017 | 2 656 141 | 2 282 | 128 155 | 130 437 |
40821 | 4 947 | 0 | 4 947 | 339 183 | 0 | 339 183 | 339 782 | 0 | 339 782 | 5 546 | 0 | 5 546 |
40901 | 26 153 | 0 | 26 153 | 16 894 | 0 | 16 894 | 26 273 | 0 | 26 273 | 35 532 | 0 | 35 532 |
40902 | 0 | 15 276 | 15 276 | 0 | 12 859 | 12 859 | 0 | 641 | 641 | 0 | 3 058 | 3 058 |
40907 | 0 | 0 | 0 | 218 352 469 | 291 046 178 | 509 398 647 | 218 352 469 | 291 046 178 | 509 398 647 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 33 035 | 0 | 33 035 | 33 014 | 0 | 33 014 | 23 | 0 | 23 |
41802 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42004 | 0 | 142 015 | 142 015 | 0 | 14 496 | 14 496 | 0 | 15 339 | 15 339 | 0 | 142 858 | 142 858 |
42006 | 71 165 | 0 | 71 165 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 | 71 965 | 0 | 71 965 |
42102 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 101 500 | 0 | 101 500 | 60 000 | 0 | 60 000 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 23 091 | 775 544 | 798 635 | 10 000 | 71 210 | 81 210 | 20 000 | 80 027 | 100 027 | 33 091 | 784 361 | 817 452 |
42105 | 372 502 | 3 848 860 | 4 221 362 | 65 288 | 379 096 | 444 384 | 103 040 | 395 480 | 498 520 | 410 254 | 3 865 244 | 4 275 498 |
42106 | 5 925 554 | 550 859 | 6 476 413 | 362 000 | 103 141 | 465 141 | 12 000 | 56 870 | 68 870 | 5 575 554 | 504 588 | 6 080 142 |
42107 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
42203 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 28 409 | 0 | 28 409 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 30 359 | 0 | 30 359 |
42206 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
42207 | 239 014 | 0 | 239 014 | 0 | 0 | 0 | 36 548 | 0 | 36 548 | 275 562 | 0 | 275 562 |
42301 | 278 | 128 | 406 | 820 | 12 | 832 | 804 | 13 | 817 | 262 | 129 | 391 |
42304 | 67 098 | 15 482 | 82 580 | 10 | 8 396 | 8 406 | 11 347 | 2 696 | 14 043 | 78 435 | 9 782 | 88 217 |
42305 | 661 493 | 2 164 673 | 2 826 166 | 236 916 | 374 577 | 611 493 | 443 149 | 754 337 | 1 197 486 | 867 726 | 2 544 433 | 3 412 159 |
42306 | 3 467 980 | 16 497 550 | 19 965 530 | 604 526 | 2 289 622 | 2 894 148 | 502 710 | 2 116 774 | 2 619 484 | 3 366 164 | 16 324 702 | 19 690 866 |
42309 | 234 | 0 | 234 | 0 | 0 | 0 | 10 | 0 | 10 | 244 | 0 | 244 |
42310 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 100 | 0 | 100 | 130 | 0 | 130 | 60 | 0 | 60 |
42312 | 70 | 0 | 70 | 30 | 0 | 30 | 10 | 0 | 10 | 50 | 0 | 50 |
42313 | 1 882 | 0 | 1 882 | 214 | 0 | 214 | 102 | 0 | 102 | 1 770 | 0 | 1 770 |
42314 | 538 | 0 | 538 | 50 | 0 | 50 | 70 | 0 | 70 | 558 | 0 | 558 |
42315 | 270 | 0 | 270 | 0 | 0 | 0 | 100 | 0 | 100 | 370 | 0 | 370 |
42504 | 0 | 185 996 | 185 996 | 0 | 18 243 | 18 243 | 0 | 19 741 | 19 741 | 0 | 187 494 | 187 494 |
42505 | 0 | 0 | 0 | 0 | 334 489 | 334 489 | 0 | 1 417 600 | 1 417 600 | 0 | 1 083 111 | 1 083 111 |
42506 | 0 | 458 594 | 458 594 | 0 | 42 169 | 42 169 | 0 | 48 716 | 48 716 | 0 | 465 141 | 465 141 |
42601 | 0 | 50 | 50 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 51 | 51 |
42605 | 1 641 | 2 127 938 | 2 129 579 | 994 | 466 185 | 467 179 | 11 155 | 466 774 | 477 929 | 11 802 | 2 128 527 | 2 140 329 |
42606 | 22 989 | 2 982 737 | 3 005 726 | 4 500 | 607 518 | 612 018 | 539 | 1 157 703 | 1 158 242 | 19 028 | 3 532 922 | 3 551 950 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 0 | 2 470 | 2 470 | 0 | 227 | 227 | 0 | 255 | 255 | 0 | 2 498 | 2 498 |
43805 | 14 850 | 0 | 14 850 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
43806 | 74 518 | 0 | 74 518 | 8 164 | 0 | 8 164 | 585 | 0 | 585 | 66 939 | 0 | 66 939 |
43807 | 0 | 2 086 695 | 2 086 695 | 0 | 191 884 | 191 884 | 0 | 215 302 | 215 302 | 0 | 2 110 113 | 2 110 113 |
44007 | 0 | 2 507 591 | 2 507 591 | 0 | 230 244 | 230 244 | 0 | 258 752 | 258 752 | 0 | 2 536 099 | 2 536 099 |
44915 | 8 400 | 0 | 8 400 | 200 | 0 | 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45115 | 177 919 | 0 | 177 919 | 66 807 | 0 | 66 807 | 66 993 | 0 | 66 993 | 178 105 | 0 | 178 105 |
45215 | 1 266 018 | 0 | 1 266 018 | 713 407 | 0 | 713 407 | 668 805 | 0 | 668 805 | 1 221 416 | 0 | 1 221 416 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
45515 | 75 265 | 0 | 75 265 | 33 200 | 0 | 33 200 | 35 498 | 0 | 35 498 | 77 563 | 0 | 77 563 |
45615 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45715 | 4 343 | 0 | 4 343 | 399 | 0 | 399 | 448 | 0 | 448 | 4 392 | 0 | 4 392 |
45818 | 1 244 742 | 0 | 1 244 742 | 8 184 | 0 | 8 184 | 14 088 | 0 | 14 088 | 1 250 646 | 0 | 1 250 646 |
45918 | 74 934 | 0 | 74 934 | 4 287 | 0 | 4 287 | 4 048 | 0 | 4 048 | 74 695 | 0 | 74 695 |
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 | 9 322 882 | 9 322 882 | 0 | 9 322 882 | 9 322 882 | 0 | 0 | 0 |
47407 | 0 | 4 636 671 | 4 636 671 | 374 611 048 | 526 482 543 | 901 093 591 | 374 611 048 | 524 256 056 | 898 867 104 | 0 | 2 410 184 | 2 410 184 |
47411 | 14 174 | 39 831 | 54 005 | 42 326 | 95 792 | 138 118 | 48 303 | 107 135 | 155 438 | 20 151 | 51 174 | 71 325 |
47416 | 1 066 | 4 819 | 5 885 | 7 138 | 4 911 | 12 049 | 6 365 | 92 | 6 457 | 293 | 0 | 293 |
47422 | 0 | 502 | 502 | 3 858 | 139 730 | 143 588 | 3 862 | 139 369 | 143 231 | 4 | 141 | 145 |
47425 | 587 239 | 0 | 587 239 | 52 243 | 0 | 52 243 | 72 214 | 0 | 72 214 | 607 210 | 0 | 607 210 |
47426 | 41 579 | 28 567 | 70 146 | 236 823 | 61 517 | 298 340 | 250 573 | 80 059 | 330 632 | 55 329 | 47 109 | 102 438 |
47804 | 36 143 | 0 | 36 143 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 33 909 | 0 | 33 909 |
50220 | 729 118 | 0 | 729 118 | 339 483 | 0 | 339 483 | 90 599 | 0 | 90 599 | 480 234 | 0 | 480 234 |
50319 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 142 357 | 0 | 142 357 | 0 | 0 | 0 | 0 | 0 | 0 | 142 357 | 0 | 142 357 |
52301 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 3 870 | 0 | 3 870 |
52303 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 28 138 | 281 633 | 309 771 | 0 | 25 859 | 25 859 | 0 | 29 061 | 29 061 | 28 138 | 284 835 | 312 973 |
52307 | 0 | 2 386 | 2 386 | 0 | 244 | 244 | 0 | 258 | 258 | 0 | 2 400 | 2 400 |
52501 | 747 | 1 068 | 1 815 | 0 | 98 | 98 | 2 233 | 1 207 | 3 440 | 2 980 | 2 177 | 5 157 |
52602 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60206 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
60301 | 1 636 | 0 | 1 636 | 17 067 | 0 | 17 067 | 17 044 | 0 | 17 044 | 1 613 | 0 | 1 613 |
60305 | 0 | 0 | 0 | 32 597 | 0 | 32 597 | 32 597 | 0 | 32 597 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 513 | 0 | 513 | 522 | 0 | 522 | 46 | 0 | 46 |
60311 | 286 | 0 | 286 | 1 131 | 0 | 1 131 | 2 831 | 0 | 2 831 | 1 986 | 0 | 1 986 |
60313 | 0 | 73 | 73 | 4 | 186 | 190 | 4 | 187 | 191 | 0 | 74 | 74 |
60322 | 16 | 0 | 16 | 23 | 0 | 23 | 39 | 0 | 39 | 32 | 0 | 32 |
60324 | 34 896 | 0 | 34 896 | 995 | 0 | 995 | 1 133 | 0 | 1 133 | 35 034 | 0 | 35 034 |
60601 | 99 032 | 0 | 99 032 | 0 | 0 | 0 | 534 | 0 | 534 | 99 566 | 0 | 99 566 |
60805 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 231 | 0 | 231 | 1 387 | 0 | 1 387 |
60806 | 11 357 | 0 | 11 357 | 679 | 0 | 679 | 541 | 0 | 541 | 11 219 | 0 | 11 219 |
60903 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 44 | 0 | 44 | 2 492 | 0 | 2 492 |
61301 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 45 552 | 0 | 45 552 | 45 552 | 0 | 45 552 |
61304 | 16 046 | 0 | 16 046 | 3 325 | 0 | 3 325 | 2 807 | 0 | 2 807 | 15 528 | 0 | 15 528 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 952 792 | 0 | 952 792 | 952 792 | 0 | 952 792 |
70601 | 13 833 737 | 0 | 13 833 737 | 155 457 | 0 | 155 457 | 4 579 839 | 0 | 4 579 839 | 18 258 119 | 0 | 18 258 119 |
70603 | 85 312 367 | 0 | 85 312 367 | 0 | 0 | 0 | 10 075 372 | 0 | 10 075 372 | 95 387 739 | 0 | 95 387 739 |
70604 | 55 172 | 0 | 55 172 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 60 191 | 0 | 60 191 |
70605 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 402 | 0 | 402 | 4 792 | 0 | 4 792 |
70613 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 161 342 | 0 | 161 342 | 161 342 | 0 | 161 342 |
Итого по пассиву (баланс) | 159 760 925 | 58 899 110 | 218 660 035 | 684 884 571 | 877 912 012 | 1 562 796 583 | 704 757 842 | 870 495 665 | 1 575 253 507 | 179 634 196 | 51 482 763 | 231 116 959 |
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 | 1 626 757 | 0 | 1 626 757 | 14 668 | 0 | 14 668 | 1 097 408 | 0 | 1 097 408 | 544 017 | 0 | 544 017 |
90902 | 978 594 | 0 | 978 594 | 107 466 | 0 | 107 466 | 257 818 | 0 | 257 818 | 828 242 | 0 | 828 242 |
90907 | 26 154 | 0 | 26 154 | 26 272 | 0 | 26 272 | 16 894 | 0 | 16 894 | 35 532 | 0 | 35 532 |
90909 | 8 624 | 1 370 | 9 994 | 1 216 | 390 | 1 606 | 673 | 775 | 1 448 | 9 167 | 985 | 10 152 |
91202 | 4 000 399 | 2 386 | 4 002 785 | 0 | 258 | 258 | 0 | 244 | 244 | 4 000 399 | 2 400 | 4 002 799 |
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 | 5 102 264 | 0 | 5 102 264 | 2 020 698 | 0 | 2 020 698 | 1 963 698 | 0 | 1 963 698 | 5 159 264 | 0 | 5 159 264 |
91414 | 64 836 826 | 10 251 833 | 75 088 659 | 2 893 802 | 1 093 728 | 3 987 530 | 2 472 169 | 949 020 | 3 421 189 | 65 258 459 | 10 396 541 | 75 655 000 |
91416 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 133 365 | 0 | 133 365 | 0 | 0 | 0 | 799 | 0 | 799 | 132 566 | 0 | 132 566 |
91419 | 0 | 842 035 | 842 035 | 0 | 10 075 | 10 075 | 0 | 852 110 | 852 110 | 0 | 0 | 0 |
91604 | 148 941 | 97 520 | 246 461 | 47 831 | 21 805 | 69 636 | 26 738 | 19 905 | 46 643 | 170 034 | 99 420 | 269 454 |
91803 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 76 119 218 | 0 | 76 119 218 | 4 264 893 | 0 | 4 264 893 | 5 630 639 | 0 | 5 630 639 | 74 753 472 | 0 | 74 753 472 |
Итого по активу (баланс) | 153 967 025 | 11 195 144 | 165 162 169 | 9 376 846 | 1 126 256 | 10 503 102 | 11 496 836 | 1 822 054 | 13 318 890 | 151 847 035 | 10 499 346 | 162 346 381 |
Пассив | ||||||||||||
91311 | 10 947 008 | 241 774 | 11 188 782 | 99 | 22 224 | 22 323 | 98 | 24 959 | 25 057 | 10 947 007 | 244 509 | 11 191 516 |
91312 | 50 621 749 | 3 819 137 | 54 440 886 | 861 332 | 350 849 | 1 212 181 | 655 826 | 394 173 | 1 049 999 | 50 416 243 | 3 862 461 | 54 278 704 |
91314 | 0 | 842 035 | 842 035 | 0 | 852 110 | 852 110 | 0 | 10 075 | 10 075 | 0 | 0 | 0 |
91315 | 2 220 640 | 1 817 | 2 222 457 | 23 894 | 167 | 24 061 | 33 273 | 187 | 33 460 | 2 230 019 | 1 837 | 2 231 856 |
91316 | 958 921 | 0 | 958 921 | 654 015 | 0 | 654 015 | 936 200 | 0 | 936 200 | 1 241 106 | 0 | 1 241 106 |
91317 | 5 959 326 | 381 737 | 6 341 063 | 2 734 355 | 131 595 | 2 865 950 | 2 080 755 | 129 348 | 2 210 103 | 5 305 726 | 379 490 | 5 685 216 |
91507 | 123 088 | 0 | 123 088 | 0 | 0 | 0 | 0 | 0 | 0 | 123 088 | 0 | 123 088 |
91508 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
99999 | 89 042 951 | 0 | 89 042 951 | 7 656 503 | 0 | 7 656 503 | 6 206 461 | 0 | 6 206 461 | 87 592 909 | 0 | 87 592 909 |
Итого по пассиву (баланс) | 159 875 669 | 5 286 500 | 165 162 169 | 11 930 198 | 1 356 945 | 13 287 143 | 9 912 613 | 558 742 | 10 471 355 | 157 858 084 | 4 488 297 | 162 346 381 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 334 393 | 334 393 | 0 | 334 393 | 334 393 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 334 789 | 334 789 | 0 | 334 789 | 334 789 | 0 | 0 | 0 |
93901 | 2 898 340 | 15 268 604 | 18 166 944 | 156 074 232 | 299 330 353 | 455 404 585 | 144 420 587 | 295 150 485 | 439 571 072 | 14 551 985 | 19 448 472 | 34 000 457 |
93902 | 0 | 0 | 0 | 420 490 | 0 | 420 490 | 420 490 | 0 | 420 490 | 0 | 0 | 0 |
94102 | 0 | 3 952 592 | 3 952 592 | 0 | 2 620 775 | 2 620 775 | 0 | 6 573 367 | 6 573 367 | 0 | 0 | 0 |
99996 | 22 175 360 | 0 | 22 175 360 | 458 340 782 | 0 | 458 340 782 | 446 513 053 | 0 | 446 513 053 | 34 003 089 | 0 | 34 003 089 |
Итого по активу (баланс) | 25 073 700 | 19 221 196 | 44 294 896 | 614 835 504 | 302 620 310 | 917 455 814 | 591 354 130 | 302 393 034 | 893 747 164 | 48 555 074 | 19 448 472 | 68 003 546 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 0 | 334 613 | 334 613 | 0 | 334 613 | 334 613 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 335 009 | 335 009 | 0 | 335 009 | 335 009 | 0 | 0 | 0 |
96901 | 10 525 235 | 7 636 008 | 18 161 243 | 217 367 646 | 219 808 944 | 437 176 590 | 222 289 479 | 230 728 957 | 453 018 436 | 15 447 068 | 18 556 021 | 34 003 089 |
96902 | 0 | 4 014 117 | 4 014 117 | 0 | 7 099 114 | 7 099 114 | 0 | 3 084 997 | 3 084 997 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 901 862 | 1 901 862 | 0 | 1 901 862 | 1 901 862 | 0 | 0 | 0 |
99997 | 22 119 536 | 0 | 22 119 536 | 446 900 195 | 0 | 446 900 195 | 458 781 116 | 0 | 458 781 116 | 34 000 457 | 0 | 34 000 457 |
Итого по пассиву (баланс) | 32 644 771 | 11 650 125 | 44 294 896 | 664 267 841 | 229 479 542 | 893 747 383 | 681 070 595 | 236 385 438 | 917 456 033 | 49 447 525 | 18 556 021 | 68 003 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 95 550 825 535,0000 | 0 | 0 | 4 122 991,0000 | 0 | 0 | 3 914 731,0000 | 0 | 0 | 95 551 033 795,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 95 550 825 537,0000 | 0 | 0 | 4 123 005,0000 | 0 | 0 | 3 914 747,0000 | 0 | 0 | 95 551 033 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 549 358 207,0000 | 0 | 0 | 40,0000 | 0 | 0 | 218 596,0000 | 0 | 0 | 95 549 576 763,0000 |
98050 | 0 | 0 | 93 410,0000 | 0 | 0 | 3 318 512,0000 | 0 | 0 | 3 308 214,0000 | 0 | 0 | 83 112,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 107 220,0000 | 0 | 0 | 107 220,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 |
98090 | 0 | 0 | 1 357 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 357 643,0000 |
Итого по пассиву (баланс) | 0 | 0 | 95 550 825 537,0000 | 0 | 0 | 3 425 772,0000 | 0 | 0 | 3 634 030,0000 | 0 | 0 | 95 551 033 795,0000 |
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