Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 837 729 | 0 | 837 729 | 871 954 | 0 | 871 954 | 219 632 | 0 | 219 632 | 1 490 051 | 0 | 1 490 051 |
20202 | 232 092 | 703 878 | 935 970 | 2 371 022 | 2 287 323 | 4 658 345 | 2 409 109 | 2 416 201 | 4 825 310 | 194 005 | 575 000 | 769 005 |
20208 | 54 950 | 5 632 | 60 582 | 83 800 | 9 767 | 93 567 | 104 131 | 8 279 | 112 410 | 34 619 | 7 120 | 41 739 |
20209 | 0 | 0 | 0 | 714 500 | 30 005 | 744 505 | 714 500 | 28 456 | 742 956 | 0 | 1 549 | 1 549 |
30102 | 1 276 019 | 0 | 1 276 019 | 37 874 093 | 0 | 37 874 093 | 33 822 887 | 0 | 33 822 887 | 5 327 225 | 0 | 5 327 225 |
30110 | 22 849 | 157 082 | 179 931 | 107 537 | 8 441 088 | 8 548 625 | 106 136 | 8 333 265 | 8 439 401 | 24 250 | 264 905 | 289 155 |
30114 | 0 | 2 277 873 | 2 277 873 | 0 | 26 858 603 | 26 858 603 | 0 | 26 173 037 | 26 173 037 | 0 | 2 963 439 | 2 963 439 |
30118 | 0 | 27 291 | 27 291 | 0 | 6 770 | 6 770 | 0 | 4 323 | 4 323 | 0 | 29 738 | 29 738 |
30202 | 213 897 | 0 | 213 897 | 0 | 0 | 0 | 6 595 | 0 | 6 595 | 207 302 | 0 | 207 302 |
30204 | 375 130 | 0 | 375 130 | 23 835 | 0 | 23 835 | 0 | 0 | 0 | 398 965 | 0 | 398 965 |
30210 | 0 | 0 | 0 | 300 010 | 0 | 300 010 | 300 010 | 0 | 300 010 | 0 | 0 | 0 |
30221 | 0 | 17 329 | 17 329 | 0 | 549 322 | 549 322 | 0 | 566 651 | 566 651 | 0 | 0 | 0 |
30233 | 8 197 | 85 | 8 282 | 110 315 | 30 822 | 141 137 | 108 207 | 30 839 | 139 046 | 10 305 | 68 | 10 373 |
30302 | 7 465 648 | 950 043 | 8 415 691 | 1 029 470 | 697 359 | 1 726 829 | 0 | 169 195 | 169 195 | 8 495 118 | 1 478 207 | 9 973 325 |
30306 | 7 931 877 | 33 617 | 7 965 494 | 2 207 902 | 35 924 | 2 243 826 | 0 | 6 605 | 6 605 | 10 139 779 | 62 936 | 10 202 715 |
30413 | 18 706 | 0 | 18 706 | 52 200 065 | 0 | 52 200 065 | 52 196 281 | 0 | 52 196 281 | 22 490 | 0 | 22 490 |
30424 | 472 032 | 0 | 472 032 | 15 342 339 | 0 | 15 342 339 | 14 989 543 | 0 | 14 989 543 | 824 828 | 0 | 824 828 |
30425 | 0 | 3 471 | 3 471 | 0 | 845 | 845 | 0 | 503 | 503 | 0 | 3 813 | 3 813 |
30602 | 172 | 2 763 | 2 935 | 0 | 519 829 | 519 829 | 0 | 476 135 | 476 135 | 172 | 46 457 | 46 629 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32105 | 0 | 1 223 719 | 1 223 719 | 0 | 215 129 | 215 129 | 0 | 1 438 848 | 1 438 848 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 1 419 007 | 1 419 007 | 0 | 74 913 | 74 913 | 0 | 1 344 094 | 1 344 094 |
32201 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
32301 | 0 | 2 073 | 2 073 | 0 | 504 | 504 | 0 | 300 | 300 | 0 | 2 277 | 2 277 |
44906 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 261 839 | 0 | 261 839 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 255 167 | 0 | 255 167 |
45108 | 579 012 | 0 | 579 012 | 0 | 0 | 0 | 11 992 | 0 | 11 992 | 567 020 | 0 | 567 020 |
45201 | 27 103 | 0 | 27 103 | 57 801 | 0 | 57 801 | 44 371 | 0 | 44 371 | 40 533 | 0 | 40 533 |
45203 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45204 | 547 363 | 0 | 547 363 | 1 174 408 | 0 | 1 174 408 | 132 557 | 0 | 132 557 | 1 589 214 | 0 | 1 589 214 |
45205 | 4 145 464 | 163 914 | 4 309 378 | 224 504 | 40 914 | 265 418 | 1 046 672 | 25 963 | 1 072 635 | 3 323 296 | 178 865 | 3 502 161 |
45206 | 12 657 027 | 254 251 | 12 911 278 | 1 527 425 | 62 197 | 1 589 622 | 1 805 511 | 37 577 | 1 843 088 | 12 378 941 | 278 871 | 12 657 812 |
45207 | 7 614 486 | 2 390 292 | 10 004 778 | 734 003 | 581 020 | 1 315 023 | 1 950 127 | 354 750 | 2 304 877 | 6 398 362 | 2 616 562 | 9 014 924 |
45208 | 9 093 159 | 7 482 634 | 16 575 793 | 2 179 000 | 1 784 447 | 3 963 447 | 89 187 | 1 309 147 | 1 398 334 | 11 182 972 | 7 957 934 | 19 140 906 |
45306 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 |
45405 | 49 830 | 0 | 49 830 | 50 170 | 0 | 50 170 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 3 645 | 2 | 3 647 | 23 107 | 6 | 23 113 | 3 652 | 8 | 3 660 | 23 100 | 0 | 23 100 |
45504 | 900 | 0 | 900 | 70 | 0 | 70 | 0 | 0 | 0 | 970 | 0 | 970 |
45505 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 5 084 | 0 | 5 084 |
45506 | 644 305 | 320 156 | 964 461 | 4 385 | 118 707 | 123 092 | 28 104 | 110 056 | 138 160 | 620 586 | 328 807 | 949 393 |
45507 | 56 852 | 1 099 354 | 1 156 206 | 0 | 267 480 | 267 480 | 733 | 173 874 | 174 607 | 56 119 | 1 192 960 | 1 249 079 |
45509 | 60 499 | 14 956 | 75 455 | 68 098 | 28 547 | 96 645 | 79 100 | 28 939 | 108 039 | 49 497 | 14 564 | 64 061 |
45604 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45605 | 0 | 520 732 | 520 732 | 0 | 126 673 | 126 673 | 0 | 75 450 | 75 450 | 0 | 571 955 | 571 955 |
45708 | 0 | 60 | 60 | 0 | 849 | 849 | 0 | 132 | 132 | 0 | 777 | 777 |
45811 | 289 000 | 0 | 289 000 | 0 | 0 | 0 | 0 | 0 | 0 | 289 000 | 0 | 289 000 |
45812 | 1 636 829 | 0 | 1 636 829 | 27 159 | 0 | 27 159 | 223 403 | 0 | 223 403 | 1 440 585 | 0 | 1 440 585 |
45815 | 75 487 | 224 360 | 299 847 | 15 177 | 116 403 | 131 580 | 16 989 | 84 397 | 101 386 | 73 675 | 256 366 | 330 041 |
45911 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 0 | 0 | 0 | 20 783 | 0 | 20 783 |
45912 | 38 662 | 0 | 38 662 | 49 579 | 0 | 49 579 | 28 471 | 0 | 28 471 | 59 770 | 0 | 59 770 |
45915 | 8 734 | 4 928 | 13 662 | 3 933 | 5 009 | 8 942 | 4 422 | 6 770 | 11 192 | 8 245 | 3 167 | 11 412 |
47101 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47105 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47301 | 0 | 43 394 | 43 394 | 0 | 10 556 | 10 556 | 0 | 6 287 | 6 287 | 0 | 47 663 | 47 663 |
47307 | 0 | 27 680 | 27 680 | 0 | 6 909 | 6 909 | 0 | 4 385 | 4 385 | 0 | 30 204 | 30 204 |
47404 | 0 | 245 870 | 245 870 | 0 | 9 856 663 | 9 856 663 | 0 | 9 893 858 | 9 893 858 | 0 | 208 675 | 208 675 |
47408 | 0 | 0 | 0 | 61 985 793 | 172 445 928 | 234 431 721 | 61 985 793 | 172 445 928 | 234 431 721 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 1 | 1 |
47423 | 515 251 | 2 378 | 517 629 | 11 525 | 6 994 | 18 519 | 6 340 | 5 514 | 11 854 | 520 436 | 3 858 | 524 294 |
47427 | 367 835 | 67 747 | 435 582 | 453 842 | 123 991 | 577 833 | 405 415 | 85 962 | 491 377 | 416 262 | 105 776 | 522 038 |
47431 | 0 | 192 858 | 192 858 | 0 | 124 732 | 124 732 | 0 | 35 139 | 35 139 | 0 | 282 451 | 282 451 |
47801 | 93 999 | 0 | 93 999 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 154 299 | 0 | 154 299 |
47803 | 88 727 | 0 | 88 727 | 0 | 480 568 | 480 568 | 5 619 | 480 568 | 486 187 | 83 108 | 0 | 83 108 |
50205 | 0 | 0 | 0 | 0 | 4 681 288 | 4 681 288 | 0 | 3 734 087 | 3 734 087 | 0 | 947 201 | 947 201 |
50210 | 923 223 | 2 956 347 | 3 879 570 | 2 195 | 761 767 | 763 962 | 26 700 | 428 352 | 455 052 | 898 718 | 3 289 762 | 4 188 480 |
50211 | 0 | 3 822 638 | 3 822 638 | 0 | 55 465 525 | 55 465 525 | 0 | 57 468 457 | 57 468 457 | 0 | 1 819 706 | 1 819 706 |
50218 | 0 | 5 606 748 | 5 606 748 | 0 | 60 485 211 | 60 485 211 | 0 | 54 157 008 | 54 157 008 | 0 | 11 934 951 | 11 934 951 |
50221 | 6 199 | 0 | 6 199 | 8 880 | 0 | 8 880 | 13 639 | 0 | 13 639 | 1 440 | 0 | 1 440 |
50311 | 0 | 1 488 777 | 1 488 777 | 0 | 6 223 635 | 6 223 635 | 0 | 6 059 887 | 6 059 887 | 0 | 1 652 525 | 1 652 525 |
50318 | 0 | 0 | 0 | 0 | 5 879 293 | 5 879 293 | 0 | 4 230 174 | 4 230 174 | 0 | 1 649 119 | 1 649 119 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 19 879 | 0 | 19 879 | 379 455 | 0 | 379 455 | 399 334 | 0 | 399 334 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 960 | 0 | 69 960 | 69 960 | 0 | 69 960 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 2 085 | 0 | 2 085 | 4 959 | 0 | 4 959 |
60202 | 222 271 | 0 | 222 271 | 0 | 0 | 0 | 0 | 0 | 0 | 222 271 | 0 | 222 271 |
60204 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 62 | 62 |
60302 | 220 517 | 0 | 220 517 | 636 | 0 | 636 | 158 | 0 | 158 | 220 995 | 0 | 220 995 |
60306 | 0 | 0 | 0 | 14 680 | 0 | 14 680 | 14 679 | 0 | 14 679 | 1 | 0 | 1 |
60308 | 519 | 0 | 519 | 1 047 | 0 | 1 047 | 972 | 0 | 972 | 594 | 0 | 594 |
60310 | 3 527 | 0 | 3 527 | 5 269 | 0 | 5 269 | 4 415 | 0 | 4 415 | 4 381 | 0 | 4 381 |
60312 | 19 362 | 0 | 19 362 | 23 839 | 0 | 23 839 | 13 767 | 0 | 13 767 | 29 434 | 0 | 29 434 |
60314 | 141 | 3 244 | 3 385 | 325 | 2 119 | 2 444 | 351 | 2 119 | 2 470 | 115 | 3 244 | 3 359 |
60323 | 14 354 | 4 995 | 19 349 | 8 297 | 1 251 | 9 548 | 672 | 759 | 1 431 | 21 979 | 5 487 | 27 466 |
60401 | 120 853 | 0 | 120 853 | 156 | 0 | 156 | 0 | 0 | 0 | 121 009 | 0 | 121 009 |
60411 | 0 | 0 | 0 | 47 494 | 0 | 47 494 | 0 | 0 | 0 | 47 494 | 0 | 47 494 |
60701 | 0 | 0 | 0 | 13 283 | 0 | 13 283 | 13 283 | 0 | 13 283 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 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 | 192 | 0 | 192 | 50 | 0 | 50 | 26 | 0 | 26 | 216 | 0 | 216 |
61008 | 1 171 | 0 | 1 171 | 720 | 0 | 720 | 603 | 0 | 603 | 1 288 | 0 | 1 288 |
61009 | 1 036 | 0 | 1 036 | 517 | 0 | 517 | 100 | 0 | 100 | 1 453 | 0 | 1 453 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 30 315 | 0 | 30 315 | 17 179 | 0 | 17 179 | 47 494 | 0 | 47 494 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 304 257 | 0 | 304 257 | 304 257 | 0 | 304 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 653 464 | 0 | 2 653 464 | 2 653 464 | 0 | 2 653 464 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 487 335 | 0 | 487 335 | 487 335 | 0 | 487 335 | 0 | 0 | 0 |
61403 | 61 416 | 0 | 61 416 | 4 719 | 0 | 4 719 | 13 112 | 0 | 13 112 | 53 023 | 0 | 53 023 |
61702 | 76 879 | 0 | 76 879 | 187 889 | 0 | 187 889 | 264 768 | 0 | 264 768 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 113 437 | 0 | 113 437 | 0 | 0 | 0 | 113 437 | 0 | 113 437 |
70606 | 11 795 525 | 0 | 11 795 525 | 1 778 735 | 0 | 1 778 735 | 8 368 | 0 | 8 368 | 13 565 892 | 0 | 13 565 892 |
70607 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
70608 | 32 573 435 | 0 | 32 573 435 | 14 523 235 | 0 | 14 523 235 | 0 | 0 | 0 | 47 096 670 | 0 | 47 096 670 |
70609 | 51 895 | 0 | 51 895 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 63 179 | 0 | 63 179 |
70610 | 124 | 0 | 124 | 389 | 0 | 389 | 0 | 0 | 0 | 513 | 0 | 513 |
70614 | 209 664 | 0 | 209 664 | 59 510 | 0 | 59 510 | 2 718 | 0 | 2 718 | 266 456 | 0 | 266 456 |
70616 | 0 | 0 | 0 | 235 126 | 0 | 235 126 | 0 | 0 | 0 | 235 126 | 0 | 235 126 |
Итого по активу (баланс) | 105 320 663 | 32 343 257 | 137 663 920 | 203 361 314 | 360 790 987 | 564 152 301 | 177 739 862 | 350 973 128 | 528 712 990 | 130 942 115 | 42 161 116 | 173 103 231 |
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 | 6 199 | 0 | 6 199 | 13 639 | 0 | 13 639 | 8 880 | 0 | 8 880 | 1 440 | 0 | 1 440 |
10609 | 47 237 | 0 | 47 237 | 0 | 0 | 0 | 94 244 | 0 | 94 244 | 141 481 | 0 | 141 481 |
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 | 27 385 | 27 385 | 0 | 4 336 | 4 336 | 0 | 6 790 | 6 790 | 0 | 29 839 | 29 839 |
30109 | 1 000 045 | 378 | 1 000 423 | 1 004 201 | 55 | 1 004 256 | 4 247 | 92 | 4 339 | 91 | 415 | 506 |
30222 | 0 | 0 | 0 | 0 | 63 545 | 63 545 | 0 | 1 001 628 | 1 001 628 | 0 | 938 083 | 938 083 |
30223 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
30232 | 9 931 | 2 234 | 12 165 | 147 342 | 71 311 | 218 653 | 149 888 | 71 103 | 220 991 | 12 477 | 2 026 | 14 503 |
30301 | 7 465 648 | 950 043 | 8 415 691 | 0 | 169 195 | 169 195 | 1 029 470 | 697 359 | 1 726 829 | 8 495 118 | 1 478 207 | 9 973 325 |
30305 | 7 931 878 | 33 616 | 7 965 494 | 0 | 6 605 | 6 605 | 2 207 901 | 35 925 | 2 243 826 | 10 139 779 | 62 936 | 10 202 715 |
30601 | 105 | 2 | 107 | 7 | 0 | 7 | 16 | 1 | 17 | 114 | 3 | 117 |
30606 | 1 | 98 077 | 98 078 | 0 | 96 152 | 96 152 | 0 | 16 868 | 16 868 | 1 | 18 793 | 18 794 |
31204 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
31207 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
31302 | 0 | 0 | 0 | 2 385 000 | 139 014 | 2 524 014 | 2 385 000 | 139 014 | 2 524 014 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 2 435 000 | 139 014 | 2 574 014 | 1 935 000 | 139 014 | 2 074 014 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31309 | 1 925 089 | 0 | 1 925 089 | 3 878 | 0 | 3 878 | 60 000 | 0 | 60 000 | 1 981 211 | 0 | 1 981 211 |
31405 | 0 | 1 314 547 | 1 314 547 | 0 | 1 496 414 | 1 496 414 | 0 | 181 867 | 181 867 | 0 | 0 | 0 |
31407 | 0 | 933 832 | 933 832 | 0 | 644 290 | 644 290 | 0 | 134 149 | 134 149 | 0 | 423 691 | 423 691 |
31501 | 77 274 | 0 | 77 274 | 349 727 | 0 | 349 727 | 500 710 | 0 | 500 710 | 228 257 | 0 | 228 257 |
32901 | 4 400 000 | 0 | 4 400 000 | 41 400 000 | 0 | 41 400 000 | 48 100 000 | 0 | 48 100 000 | 11 100 000 | 0 | 11 100 000 |
40502 | 6 982 | 0 | 6 982 | 32 167 | 0 | 32 167 | 27 347 | 0 | 27 347 | 2 162 | 0 | 2 162 |
40503 | 1 025 756 | 55 | 1 025 811 | 319 878 | 1 646 | 321 524 | 257 916 | 1 651 | 259 567 | 963 794 | 60 | 963 854 |
40602 | 1 054 975 | 0 | 1 054 975 | 263 483 | 0 | 263 483 | 249 556 | 0 | 249 556 | 1 041 048 | 0 | 1 041 048 |
40603 | 39 793 | 0 | 39 793 | 4 979 | 0 | 4 979 | 6 189 | 0 | 6 189 | 41 003 | 0 | 41 003 |
40701 | 409 561 | 55 324 | 464 885 | 2 523 697 | 112 919 | 2 636 616 | 2 301 311 | 117 090 | 2 418 401 | 187 175 | 59 495 | 246 670 |
40702 | 3 604 713 | 719 836 | 4 324 549 | 15 441 216 | 998 581 | 16 439 797 | 15 790 522 | 1 132 106 | 16 922 628 | 3 954 019 | 853 361 | 4 807 380 |
40703 | 162 883 | 4 551 | 167 434 | 90 223 | 6 847 | 97 070 | 140 921 | 6 105 | 147 026 | 213 581 | 3 809 | 217 390 |
40802 | 59 059 | 1 | 59 060 | 183 234 | 0 | 183 234 | 191 537 | 0 | 191 537 | 67 362 | 1 | 67 363 |
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 | 48 516 | 545 228 | 593 744 | 61 600 | 14 066 415 | 14 128 015 | 31 952 | 18 652 889 | 18 684 841 | 18 868 | 5 131 702 | 5 150 570 |
40817 | 223 294 | 365 768 | 589 062 | 3 931 687 | 7 992 840 | 11 924 527 | 3 919 457 | 8 129 910 | 12 049 367 | 211 064 | 502 838 | 713 902 |
40820 | 3 560 | 20 863 | 24 423 | 451 301 | 4 156 521 | 4 607 822 | 453 719 | 4 150 566 | 4 604 285 | 5 978 | 14 908 | 20 886 |
40821 | 2 203 | 0 | 2 203 | 371 716 | 0 | 371 716 | 372 877 | 0 | 372 877 | 3 364 | 0 | 3 364 |
40901 | 0 | 65 091 | 65 091 | 45 000 | 9 431 | 54 431 | 57 820 | 15 834 | 73 654 | 12 820 | 71 494 | 84 314 |
40902 | 0 | 394 926 | 394 926 | 0 | 66 947 | 66 947 | 0 | 173 721 | 173 721 | 0 | 501 700 | 501 700 |
40911 | 0 | 0 | 0 | 120 395 | 0 | 120 395 | 120 395 | 0 | 120 395 | 0 | 0 | 0 |
41604 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42004 | 0 | 54 638 | 54 638 | 0 | 8 654 | 8 654 | 0 | 13 638 | 13 638 | 0 | 59 622 | 59 622 |
42005 | 16 165 | 0 | 16 165 | 0 | 0 | 0 | 0 | 0 | 0 | 16 165 | 0 | 16 165 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 186 500 | 0 | 186 500 | 185 000 | 0 | 185 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42104 | 656 865 | 0 | 656 865 | 167 100 | 0 | 167 100 | 201 400 | 0 | 201 400 | 691 165 | 0 | 691 165 |
42105 | 5 982 413 | 7 782 | 5 990 195 | 65 413 | 1 233 | 66 646 | 37 250 | 1 942 | 39 192 | 5 954 250 | 8 491 | 5 962 741 |
42106 | 464 121 | 1 560 500 | 2 024 621 | 46 380 | 226 376 | 272 756 | 3 270 | 384 745 | 388 015 | 421 011 | 1 718 869 | 2 139 880 |
42107 | 129 644 | 0 | 129 644 | 0 | 0 | 0 | 0 | 0 | 0 | 129 644 | 0 | 129 644 |
42205 | 50 109 | 0 | 50 109 | 0 | 0 | 0 | 0 | 0 | 0 | 50 109 | 0 | 50 109 |
42206 | 320 063 | 0 | 320 063 | 228 363 | 0 | 228 363 | 0 | 0 | 0 | 91 700 | 0 | 91 700 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 229 892 | 0 | 229 892 | 229 892 | 0 | 229 892 |
42301 | 1 199 | 906 | 2 105 | 2 413 | 1 816 | 4 229 | 1 362 | 1 040 | 2 402 | 148 | 130 | 278 |
42304 | 6 407 | 3 710 | 10 117 | 6 446 | 541 | 6 987 | 5 366 | 907 | 6 273 | 5 327 | 4 076 | 9 403 |
42305 | 1 453 | 29 743 | 31 196 | 726 | 6 395 | 7 121 | 908 | 15 910 | 16 818 | 1 635 | 39 258 | 40 893 |
42306 | 5 475 276 | 19 744 013 | 25 219 289 | 3 131 339 | 10 940 381 | 14 071 720 | 2 843 970 | 12 499 190 | 15 343 160 | 5 187 907 | 21 302 822 | 26 490 729 |
42309 | 274 | 79 | 353 | 60 | 13 | 73 | 30 | 20 | 50 | 244 | 86 | 330 |
42310 | 20 | 0 | 20 | 80 | 0 | 80 | 236 | 0 | 236 | 176 | 0 | 176 |
42311 | 286 | 0 | 286 | 220 | 0 | 220 | 50 | 0 | 50 | 116 | 0 | 116 |
42312 | 186 | 0 | 186 | 20 | 0 | 20 | 60 | 0 | 60 | 226 | 0 | 226 |
42313 | 2 182 | 0 | 2 182 | 82 | 0 | 82 | 26 | 0 | 26 | 2 126 | 0 | 2 126 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42502 | 0 | 1 054 481 | 1 054 481 | 0 | 1 512 071 | 1 512 071 | 0 | 1 167 767 | 1 167 767 | 0 | 710 177 | 710 177 |
42503 | 0 | 1 301 829 | 1 301 829 | 0 | 1 598 016 | 1 598 016 | 0 | 1 726 074 | 1 726 074 | 0 | 1 429 887 | 1 429 887 |
42506 | 0 | 934 218 | 934 218 | 0 | 634 963 | 634 963 | 0 | 176 120 | 176 120 | 0 | 475 375 | 475 375 |
42507 | 0 | 673 173 | 673 173 | 0 | 174 939 | 174 939 | 0 | 159 718 | 159 718 | 0 | 657 952 | 657 952 |
42601 | 0 | 42 | 42 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 46 | 46 |
42605 | 0 | 3 900 | 3 900 | 0 | 618 | 618 | 1 440 | 9 137 | 10 577 | 1 440 | 12 419 | 13 859 |
42606 | 10 867 | 3 559 846 | 3 570 713 | 940 | 838 851 | 839 791 | 237 | 4 543 248 | 4 543 485 | 10 164 | 7 264 243 | 7 274 407 |
42611 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
43801 | 0 | 2 073 | 2 073 | 0 | 300 | 300 | 0 | 504 | 504 | 0 | 2 277 | 2 277 |
43804 | 0 | 3 255 | 3 255 | 0 | 472 | 472 | 0 | 792 | 792 | 0 | 3 575 | 3 575 |
43806 | 84 582 | 0 | 84 582 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 85 652 | 0 | 85 652 |
43807 | 0 | 884 996 | 884 996 | 0 | 128 478 | 128 478 | 0 | 215 257 | 215 257 | 0 | 971 775 | 971 775 |
44007 | 0 | 1 735 772 | 1 735 772 | 0 | 251 500 | 251 500 | 0 | 422 244 | 422 244 | 0 | 1 906 516 | 1 906 516 |
44915 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 |
45215 | 815 805 | 0 | 815 805 | 119 397 | 0 | 119 397 | 214 907 | 0 | 214 907 | 911 315 | 0 | 911 315 |
45315 | 74 | 0 | 74 | 52 | 0 | 52 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 498 | 0 | 498 | 0 | 0 | 0 | 502 | 0 | 502 | 1 000 | 0 | 1 000 |
45515 | 27 559 | 0 | 27 559 | 16 125 | 0 | 16 125 | 26 784 | 0 | 26 784 | 38 218 | 0 | 38 218 |
45615 | 116 954 | 0 | 116 954 | 15 844 | 0 | 15 844 | 26 601 | 0 | 26 601 | 127 711 | 0 | 127 711 |
45818 | 812 069 | 0 | 812 069 | 99 588 | 0 | 99 588 | 224 081 | 0 | 224 081 | 936 562 | 0 | 936 562 |
45918 | 44 604 | 0 | 44 604 | 3 351 | 0 | 3 351 | 13 056 | 0 | 13 056 | 54 309 | 0 | 54 309 |
47108 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47401 | 0 | 0 | 0 | 0 | 498 551 | 498 551 | 0 | 498 551 | 498 551 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 7 217 479 | 7 217 479 | 0 | 7 217 479 | 7 217 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 985 495 | 172 029 652 | 234 015 147 | 61 985 495 | 172 029 652 | 234 015 147 | 0 | 0 | 0 |
47411 | 20 720 | 40 510 | 61 230 | 38 554 | 90 060 | 128 614 | 43 245 | 101 274 | 144 519 | 25 411 | 51 724 | 77 135 |
47416 | 165 | 56 | 221 | 16 982 | 220 006 | 236 988 | 19 237 | 219 950 | 239 187 | 2 420 | 0 | 2 420 |
47422 | 155 | 1 797 | 1 952 | 726 | 3 178 | 3 904 | 702 | 4 237 | 4 939 | 131 | 2 856 | 2 987 |
47425 | 322 435 | 0 | 322 435 | 113 699 | 0 | 113 699 | 74 163 | 0 | 74 163 | 282 899 | 0 | 282 899 |
47426 | 40 336 | 24 267 | 64 603 | 153 637 | 48 515 | 202 152 | 176 349 | 39 896 | 216 245 | 63 048 | 15 648 | 78 696 |
47804 | 89 274 | 0 | 89 274 | 42 528 | 0 | 42 528 | 60 300 | 0 | 60 300 | 107 046 | 0 | 107 046 |
50220 | 837 729 | 0 | 837 729 | 219 632 | 0 | 219 632 | 871 954 | 0 | 871 954 | 1 490 051 | 0 | 1 490 051 |
50319 | 14 888 | 0 | 14 888 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 16 525 | 0 | 16 525 |
52005 | 862 954 | 0 | 862 954 | 0 | 0 | 0 | 0 | 0 | 0 | 862 954 | 0 | 862 954 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 200 000 | 3 469 | 203 469 | 150 000 | 549 | 150 549 | 0 | 866 | 866 | 50 000 | 3 786 | 53 786 |
52406 | 0 | 0 | 0 | 156 037 | 0 | 156 037 | 156 037 | 0 | 156 037 | 0 | 0 | 0 |
52501 | 13 190 | 261 | 13 451 | 6 037 | 41 | 6 078 | 9 921 | 79 | 10 000 | 17 074 | 299 | 17 373 |
52602 | 1 107 | 0 | 1 107 | 60 617 | 0 | 60 617 | 59 510 | 0 | 59 510 | 0 | 0 | 0 |
60206 | 87 | 0 | 87 | 25 | 0 | 25 | 0 | 0 | 0 | 62 | 0 | 62 |
60301 | 1 558 | 0 | 1 558 | 13 637 | 0 | 13 637 | 13 736 | 0 | 13 736 | 1 657 | 0 | 1 657 |
60305 | 0 | 0 | 0 | 36 574 | 0 | 36 574 | 36 748 | 0 | 36 748 | 174 | 0 | 174 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 931 | 0 | 931 | 911 | 0 | 911 | 43 | 0 | 43 |
60311 | 296 | 0 | 296 | 884 | 0 | 884 | 1 009 | 0 | 1 009 | 421 | 0 | 421 |
60313 | 0 | 64 | 64 | 4 | 64 | 68 | 4 | 70 | 74 | 0 | 70 | 70 |
60322 | 91 | 0 | 91 | 145 | 0 | 145 | 70 | 0 | 70 | 16 | 0 | 16 |
60324 | 17 735 | 0 | 17 735 | 1 867 | 0 | 1 867 | 1 787 | 0 | 1 787 | 17 655 | 0 | 17 655 |
60601 | 96 298 | 0 | 96 298 | 0 | 0 | 0 | 657 | 0 | 657 | 96 955 | 0 | 96 955 |
60806 | 0 | 0 | 0 | 990 | 0 | 990 | 13 344 | 0 | 13 344 | 12 354 | 0 | 12 354 |
60903 | 2 183 | 0 | 2 183 | 1 | 0 | 1 | 45 | 0 | 45 | 2 227 | 0 | 2 227 |
61301 | 2 509 | 0 | 2 509 | 2 550 | 0 | 2 550 | 12 513 | 0 | 12 513 | 12 472 | 0 | 12 472 |
61304 | 16 605 | 0 | 16 605 | 4 356 | 0 | 4 356 | 1 378 | 0 | 1 378 | 13 627 | 0 | 13 627 |
61501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 93 644 | 0 | 93 644 | 93 644 | 0 | 93 644 |
70601 | 13 858 988 | 0 | 13 858 988 | 1 924 | 0 | 1 924 | 2 768 354 | 0 | 2 768 354 | 16 625 418 | 0 | 16 625 418 |
70603 | 31 245 186 | 0 | 31 245 186 | 15 | 0 | 15 | 13 801 735 | 0 | 13 801 735 | 45 046 906 | 0 | 45 046 906 |
70604 | 51 648 | 0 | 51 648 | 0 | 0 | 0 | 11 276 | 0 | 11 276 | 62 924 | 0 | 62 924 |
70605 | 324 | 0 | 324 | 0 | 0 | 0 | 171 | 0 | 171 | 495 | 0 | 495 |
70613 | 4 120 | 0 | 4 120 | 471 | 0 | 471 | 7 044 | 0 | 7 044 | 10 693 | 0 | 10 693 |
70615 | 29 642 | 0 | 29 642 | 264 768 | 0 | 264 768 | 348 562 | 0 | 348 562 | 113 436 | 0 | 113 436 |
Итого по пассиву (баланс) | 100 506 783 | 37 157 137 | 137 663 920 | 139 572 214 | 226 675 796 | 366 248 010 | 165 433 322 | 236 253 999 | 401 687 321 | 126 367 891 | 46 735 340 | 173 103 231 |
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 | 1 133 489 | 0 | 1 133 489 | 684 157 | 0 | 684 157 | 125 149 | 0 | 125 149 | 1 692 497 | 0 | 1 692 497 |
90902 | 672 029 | 0 | 672 029 | 28 697 | 0 | 28 697 | 25 238 | 0 | 25 238 | 675 488 | 0 | 675 488 |
90908 | 0 | 373 625 | 373 625 | 57 820 | 72 288 | 130 108 | 45 000 | 155 169 | 200 169 | 12 820 | 290 744 | 303 564 |
90909 | 8 388 | 1 196 | 9 584 | 2 101 | 294 | 2 395 | 1 881 | 179 | 2 060 | 8 608 | 1 311 | 9 919 |
91202 | 5 042 571 | 3 469 | 5 046 040 | 0 | 866 | 866 | 150 000 | 549 | 150 549 | 4 892 571 | 3 786 | 4 896 357 |
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 | 3 116 661 | 0 | 3 116 661 | 60 000 | 0 | 60 000 | 500 | 0 | 500 | 3 176 161 | 0 | 3 176 161 |
91414 | 65 211 682 | 10 549 820 | 75 761 502 | 3 258 901 | 2 573 107 | 5 832 008 | 832 323 | 1 542 956 | 2 375 279 | 67 638 260 | 11 579 971 | 79 218 231 |
91416 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 |
91418 | 267 267 | 570 700 | 837 967 | 116 191 | 620 545 | 736 736 | 5 020 | 564 407 | 569 427 | 378 438 | 626 838 | 1 005 276 |
91604 | 61 895 | 67 538 | 129 433 | 30 587 | 20 004 | 50 591 | 23 604 | 10 078 | 33 682 | 68 878 | 77 464 | 146 342 |
91803 | 542 | 0 | 542 | 156 | 0 | 156 | 0 | 0 | 0 | 698 | 0 | 698 |
99998 | 78 811 171 | 0 | 78 811 171 | 17 344 420 | 0 | 17 344 420 | 12 716 561 | 0 | 12 716 561 | 83 439 030 | 0 | 83 439 030 |
Итого по активу (баланс) | 154 515 697 | 11 566 348 | 166 082 045 | 21 583 030 | 3 287 104 | 24 870 134 | 13 985 276 | 2 273 338 | 16 258 614 | 162 113 451 | 12 580 114 | 174 693 565 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 240 | 0 | 17 240 | 17 240 | 0 | 17 240 | 0 | 0 | 0 |
91311 | 6 155 470 | 3 469 | 6 158 939 | 4 466 436 | 549 | 4 466 985 | 9 401 264 | 866 | 9 402 130 | 11 090 298 | 3 786 | 11 094 084 |
91312 | 55 346 137 | 3 055 450 | 58 401 587 | 1 797 827 | 442 940 | 2 240 767 | 2 679 097 | 743 376 | 3 422 473 | 56 227 407 | 3 355 886 | 59 583 293 |
91315 | 2 278 906 | 375 150 | 2 654 056 | 52 793 | 155 754 | 208 547 | 75 060 | 76 597 | 151 657 | 2 301 173 | 295 993 | 2 597 166 |
91316 | 2 938 653 | 60 771 | 2 999 424 | 2 107 812 | 8 805 | 2 116 617 | 968 564 | 14 784 | 983 348 | 1 799 405 | 66 750 | 1 866 155 |
91317 | 8 187 109 | 278 996 | 8 466 105 | 3 595 807 | 64 338 | 3 660 145 | 3 273 078 | 94 448 | 3 367 526 | 7 864 380 | 309 106 | 8 173 486 |
91318 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 124 887 | 0 | 124 887 | 133 | 0 | 133 | 47 | 0 | 47 | 124 801 | 0 | 124 801 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 87 270 874 | 0 | 87 270 874 | 3 531 161 | 0 | 3 531 161 | 7 514 822 | 0 | 7 514 822 | 91 254 535 | 0 | 91 254 535 |
Итого по пассиву (баланс) | 162 308 209 | 3 773 836 | 166 082 045 | 15 575 337 | 672 386 | 16 247 723 | 23 929 172 | 930 071 | 24 859 243 | 170 662 044 | 4 031 521 | 174 693 565 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 804 245 | 804 245 | 0 | 804 245 | 804 245 | 0 | 0 | 0 |
93302 | 0 | 189 850 | 189 850 | 0 | 906 021 | 906 021 | 0 | 812 579 | 812 579 | 0 | 283 292 | 283 292 |
93303 | 0 | 0 | 0 | 0 | 202 390 | 202 390 | 0 | 202 390 | 202 390 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 68 010 | 68 010 | 0 | 68 010 | 68 010 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 70 859 | 70 859 | 0 | 70 859 | 70 859 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 845 653 | 3 845 653 | 0 | 3 845 653 | 3 845 653 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 3 952 004 | 3 952 004 | 0 | 3 952 004 | 3 952 004 | 0 | 0 | 0 |
93901 | 160 561 | 6 244 265 | 6 404 826 | 2 454 003 | 108 727 661 | 111 181 664 | 2 610 435 | 106 744 205 | 109 354 640 | 4 129 | 8 227 721 | 8 231 850 |
93902 | 0 | 0 | 0 | 0 | 2 053 571 | 2 053 571 | 0 | 2 053 571 | 2 053 571 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 938 900 | 3 938 900 | 0 | 3 938 900 | 3 938 900 | 0 | 0 | 0 |
99996 | 6 416 106 | 0 | 6 416 106 | 121 356 636 | 0 | 121 356 636 | 119 225 934 | 0 | 119 225 934 | 8 546 808 | 0 | 8 546 808 |
Итого по активу (баланс) | 6 576 667 | 6 434 115 | 13 010 782 | 123 810 639 | 124 569 314 | 248 379 953 | 121 836 369 | 122 492 416 | 244 328 785 | 8 550 937 | 8 511 013 | 17 061 950 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 804 805 | 804 805 | 0 | 804 805 | 804 805 | 0 | 0 | 0 |
96302 | 0 | 190 346 | 190 346 | 0 | 813 371 | 813 371 | 73 495 | 831 546 | 905 041 | 73 495 | 208 521 | 282 016 |
96303 | 0 | 0 | 0 | 0 | 203 103 | 203 103 | 0 | 203 103 | 203 103 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 889 448 | 3 889 448 | 0 | 3 889 448 | 3 889 448 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 996 915 | 3 996 915 | 0 | 3 996 915 | 3 996 915 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 68 088 | 68 088 | 0 | 68 088 | 68 088 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 70 941 | 70 941 | 0 | 70 941 | 70 941 | 0 | 0 | 0 |
96901 | 5 022 120 | 1 203 640 | 6 225 760 | 56 773 659 | 51 510 218 | 108 283 877 | 56 558 732 | 53 764 177 | 110 322 909 | 4 807 193 | 3 457 599 | 8 264 792 |
96902 | 0 | 0 | 0 | 0 | 4 144 191 | 4 144 191 | 0 | 4 144 191 | 4 144 191 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 888 340 | 1 888 340 | 0 | 1 888 340 | 1 888 340 | 0 | 0 | 0 |
99997 | 6 594 676 | 0 | 6 594 676 | 120 212 907 | 0 | 120 212 907 | 122 133 373 | 0 | 122 133 373 | 8 515 142 | 0 | 8 515 142 |
Итого по пассиву (баланс) | 11 616 796 | 1 393 986 | 13 010 782 | 176 986 566 | 67 389 420 | 244 375 986 | 178 765 600 | 69 661 554 | 248 427 154 | 13 395 830 | 3 666 120 | 17 061 950 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 448 158 215 839,0000 | 0 | 0 | 6 973 688,0000 | 0 | 0 | 956 261 237 726,0000 | 0 | 0 | 491 903 951 801,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 448 158 215 840,0000 | 0 | 0 | 6 973 709,0000 | 0 | 0 | 956 261 237 748,0000 | 0 | 0 | 491 903 951 801,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 448 157 477 060,0000 | 0 | 0 | 956 257 253 352,0000 | 0 | 0 | 3 038 939,0000 | 0 | 0 | 491 903 262 647,0000 |
98050 | 0 | 0 | 85 457,0000 | 0 | 0 | 3 027 838,0000 | 0 | 0 | 2 978 212,0000 | 0 | 0 | 35 831,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 756 180,0000 | 0 | 0 | 756 180,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 277,0000 | 0 | 0 | 4 930,0000 | 0 | 0 | 4 930,0000 | 0 | 0 | 16 277,0000 |
98090 | 0 | 0 | 637 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 637 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 448 158 215 840,0000 | 0 | 0 | 956 261 042 300,0000 | 0 | 0 | 6 778 261,0000 | 0 | 0 | 491 903 951 801,0000 |
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