Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 911 670 | 0 | 911 670 | 1 945 160 | 0 | 1 945 160 | 1 818 454 | 0 | 1 818 454 | 1 038 376 | 0 | 1 038 376 |
20202 | 279 574 | 1 019 270 | 1 298 844 | 1 568 162 | 5 076 281 | 6 644 443 | 1 738 756 | 4 852 887 | 6 591 643 | 108 980 | 1 242 664 | 1 351 644 |
20208 | 37 827 | 4 840 | 42 667 | 116 900 | 14 922 | 131 822 | 111 110 | 13 077 | 124 187 | 43 617 | 6 685 | 50 302 |
20209 | 0 | 0 | 0 | 185 500 | 3 299 | 188 799 | 185 500 | 3 299 | 188 799 | 0 | 0 | 0 |
30102 | 1 498 979 | 0 | 1 498 979 | 74 687 265 | 0 | 74 687 265 | 73 641 008 | 0 | 73 641 008 | 2 545 236 | 0 | 2 545 236 |
30110 | 55 377 | 826 211 | 881 588 | 93 889 | 1 072 459 | 1 166 348 | 96 379 | 1 763 682 | 1 860 061 | 52 887 | 134 988 | 187 875 |
30114 | 189 | 1 423 156 | 1 423 345 | 0 | 49 672 866 | 49 672 866 | 3 | 45 223 798 | 45 223 801 | 186 | 5 872 224 | 5 872 410 |
30118 | 0 | 36 204 | 36 204 | 0 | 4 861 | 4 861 | 0 | 11 317 | 11 317 | 0 | 29 748 | 29 748 |
30202 | 165 570 | 0 | 165 570 | 0 | 0 | 0 | 64 | 0 | 64 | 165 506 | 0 | 165 506 |
30204 | 596 524 | 0 | 596 524 | 0 | 0 | 0 | 52 711 | 0 | 52 711 | 543 813 | 0 | 543 813 |
30210 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 701 738 | 701 738 | 0 | 701 738 | 701 738 | 0 | 0 | 0 |
30233 | 4 277 | 0 | 4 277 | 134 437 | 25 210 | 159 647 | 138 169 | 25 210 | 163 379 | 545 | 0 | 545 |
30302 | 6 473 902 | 643 601 | 7 117 503 | 351 401 | 317 121 | 668 522 | 0 | 185 256 | 185 256 | 6 825 303 | 775 466 | 7 600 769 |
30306 | 6 060 504 | 81 600 | 6 142 104 | 3 210 964 | 11 847 | 3 222 811 | 0 | 21 178 | 21 178 | 9 271 468 | 72 269 | 9 343 737 |
30413 | 53 417 | 0 | 53 417 | 91 652 424 | 0 | 91 652 424 | 91 672 425 | 0 | 91 672 425 | 33 416 | 0 | 33 416 |
30424 | 571 219 | 1 943 | 573 162 | 51 089 146 | 3 293 087 | 54 382 233 | 50 891 035 | 3 294 412 | 54 185 447 | 769 330 | 618 | 769 948 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 172 | 0 | 172 | 0 | 1 853 889 | 1 853 889 | 0 | 1 807 441 | 1 807 441 | 172 | 46 448 | 46 620 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 850 000 | 83 049 | 4 933 049 | 4 850 000 | 83 049 | 4 933 049 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 512 000 | 39 734 | 6 551 734 | 5 312 000 | 39 734 | 5 351 734 | 1 200 000 | 0 | 1 200 000 |
32004 | 0 | 0 | 0 | 30 000 | 5 625 | 35 625 | 30 000 | 5 625 | 35 625 | 0 | 0 | 0 |
32107 | 0 | 1 648 693 | 1 648 693 | 0 | 237 232 | 237 232 | 0 | 427 904 | 427 904 | 0 | 1 458 021 | 1 458 021 |
32201 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
32202 | 0 | 0 | 0 | 2 437 070 | 0 | 2 437 070 | 2 437 070 | 0 | 2 437 070 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 117 809 | 0 | 3 117 809 | 3 117 809 | 0 | 3 117 809 | 0 | 0 | 0 |
32301 | 0 | 2 793 | 2 793 | 0 | 402 | 402 | 0 | 725 | 725 | 0 | 2 470 | 2 470 |
44906 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 220 000 | 0 | 220 000 |
44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 213 892 | 21 044 | 234 936 | 0 | 3 104 | 3 104 | 7 906 | 5 283 | 13 189 | 205 986 | 18 865 | 224 851 |
45108 | 1 230 780 | 252 553 | 1 483 333 | 0 | 37 040 | 37 040 | 8 880 | 63 900 | 72 780 | 1 221 900 | 225 693 | 1 447 593 |
45201 | 45 023 | 0 | 45 023 | 137 820 | 0 | 137 820 | 143 168 | 0 | 143 168 | 39 675 | 0 | 39 675 |
45203 | 60 000 | 0 | 60 000 | 15 709 | 0 | 15 709 | 75 623 | 0 | 75 623 | 86 | 0 | 86 |
45204 | 1 274 540 | 0 | 1 274 540 | 568 652 | 0 | 568 652 | 834 052 | 0 | 834 052 | 1 009 140 | 0 | 1 009 140 |
45205 | 2 958 098 | 0 | 2 958 098 | 495 107 | 0 | 495 107 | 601 228 | 0 | 601 228 | 2 851 977 | 0 | 2 851 977 |
45206 | 13 289 365 | 475 852 | 13 765 217 | 1 089 071 | 189 871 | 1 278 942 | 1 955 103 | 390 104 | 2 345 207 | 12 423 333 | 275 619 | 12 698 952 |
45207 | 6 059 840 | 3 180 458 | 9 240 298 | 345 052 | 755 256 | 1 100 308 | 219 276 | 885 243 | 1 104 519 | 6 185 616 | 3 050 471 | 9 236 087 |
45208 | 12 586 850 | 7 123 565 | 19 710 415 | 977 632 | 1 025 019 | 2 002 651 | 437 205 | 1 860 907 | 2 298 112 | 13 127 277 | 6 287 677 | 19 414 954 |
45405 | 58 070 | 0 | 58 070 | 0 | 0 | 0 | 58 070 | 0 | 58 070 | 0 | 0 | 0 |
45503 | 285 002 | 0 | 285 002 | 11 | 64 | 75 | 12 | 59 | 71 | 285 001 | 5 | 285 006 |
45504 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 417 | 0 | 417 | 833 | 0 | 833 |
45505 | 5 095 | 0 | 5 095 | 5 050 | 0 | 5 050 | 949 | 0 | 949 | 9 196 | 0 | 9 196 |
45506 | 487 800 | 395 215 | 883 015 | 60 120 | 56 701 | 116 821 | 24 559 | 117 918 | 142 477 | 523 361 | 333 998 | 857 359 |
45507 | 52 927 | 1 539 672 | 1 592 599 | 0 | 221 649 | 221 649 | 925 | 403 123 | 404 048 | 52 002 | 1 358 198 | 1 410 200 |
45509 | 39 494 | 15 936 | 55 430 | 92 167 | 23 329 | 115 496 | 70 681 | 26 116 | 96 797 | 60 980 | 13 149 | 74 129 |
45601 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
45605 | 380 000 | 701 572 | 1 081 572 | 0 | 65 154 | 65 154 | 0 | 766 726 | 766 726 | 380 000 | 0 | 380 000 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 0 | 23 385 | 23 385 | 0 | 3 365 | 3 365 | 0 | 6 069 | 6 069 | 0 | 20 681 | 20 681 |
45708 | 0 | 160 | 160 | 0 | 504 | 504 | 0 | 477 | 477 | 0 | 187 | 187 |
45811 | 0 | 0 | 0 | 29 630 | 27 297 | 56 927 | 29 630 | 27 297 | 56 927 | 0 | 0 | 0 |
45812 | 1 664 027 | 27 105 | 1 691 132 | 550 097 | 311 | 550 408 | 617 444 | 27 416 | 644 860 | 1 596 680 | 0 | 1 596 680 |
45815 | 139 175 | 181 440 | 320 615 | 17 553 | 23 483 | 41 036 | 1 830 | 77 643 | 79 473 | 154 898 | 127 280 | 282 178 |
45816 | 0 | 0 | 0 | 0 | 28 238 | 28 238 | 0 | 28 238 | 28 238 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 8 405 | 8 051 | 16 456 | 8 405 | 8 051 | 16 456 | 0 | 0 | 0 |
45912 | 120 144 | 8 101 | 128 245 | 67 248 | 19 178 | 86 426 | 103 252 | 8 192 | 111 444 | 84 140 | 19 087 | 103 227 |
45915 | 17 667 | 27 836 | 45 503 | 5 163 | 3 402 | 8 565 | 1 230 | 27 243 | 28 473 | 21 600 | 3 995 | 25 595 |
47002 | 0 | 897 275 | 897 275 | 0 | 983 948 | 983 948 | 0 | 1 083 106 | 1 083 106 | 0 | 798 117 | 798 117 |
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 | 58 464 | 58 464 | 0 | 8 413 | 8 413 | 0 | 15 174 | 15 174 | 0 | 51 703 | 51 703 |
47302 | 0 | 0 | 0 | 0 | 33 040 | 33 040 | 0 | 33 040 | 33 040 | 0 | 0 | 0 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 34 196 | 34 196 | 0 | 38 005 | 38 005 | 0 | 41 959 | 41 959 | 0 | 30 242 | 30 242 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 582 497 | 582 497 | 1 069 232 | 50 867 167 | 51 936 399 | 1 069 232 | 50 931 089 | 52 000 321 | 0 | 518 575 | 518 575 |
47408 | 0 | 0 | 0 | 126 961 540 | 174 304 823 | 301 266 363 | 126 961 540 | 173 683 147 | 300 644 687 | 0 | 621 676 | 621 676 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 655 200 | 3 809 | 659 009 | 22 145 | 14 437 | 36 582 | 9 500 | 17 628 | 27 128 | 667 845 | 618 | 668 463 |
47427 | 577 456 | 38 461 | 615 917 | 569 639 | 105 206 | 674 845 | 591 667 | 81 895 | 673 562 | 555 428 | 61 772 | 617 200 |
47431 | 0 | 107 562 | 107 562 | 0 | 6 248 | 6 248 | 0 | 98 534 | 98 534 | 0 | 15 276 | 15 276 |
47801 | 93 999 | 0 | 93 999 | 0 | 0 | 0 | 0 | 0 | 0 | 93 999 | 0 | 93 999 |
47802 | 0 | 0 | 0 | 39 365 | 0 | 39 365 | 0 | 0 | 0 | 39 365 | 0 | 39 365 |
50205 | 0 | 581 959 | 581 959 | 0 | 20 161 501 | 20 161 501 | 0 | 19 970 783 | 19 970 783 | 0 | 772 677 | 772 677 |
50210 | 907 573 | 0 | 907 573 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 909 769 | 0 | 909 769 |
50211 | 0 | 181 223 | 181 223 | 0 | 94 197 000 | 94 197 000 | 0 | 92 617 042 | 92 617 042 | 0 | 1 761 181 | 1 761 181 |
50218 | 0 | 22 242 265 | 22 242 265 | 0 | 103 251 004 | 103 251 004 | 0 | 112 953 210 | 112 953 210 | 0 | 12 540 059 | 12 540 059 |
50221 | 508 121 | 0 | 508 121 | 541 120 | 0 | 541 120 | 991 025 | 0 | 991 025 | 58 216 | 0 | 58 216 |
50305 | 0 | 108 637 | 108 637 | 0 | 517 280 | 517 280 | 0 | 426 780 | 426 780 | 0 | 199 137 | 199 137 |
50311 | 0 | 2 379 578 | 2 379 578 | 0 | 22 051 496 | 22 051 496 | 0 | 20 914 959 | 20 914 959 | 0 | 3 516 115 | 3 516 115 |
50318 | 0 | 12 823 210 | 12 823 210 | 0 | 22 835 449 | 22 835 449 | 0 | 26 033 095 | 26 033 095 | 0 | 9 625 564 | 9 625 564 |
51402 | 0 | 0 | 0 | 419 667 | 0 | 419 667 | 318 148 | 0 | 318 148 | 101 519 | 0 | 101 519 |
51409 | 0 | 0 | 0 | 49 850 | 0 | 49 850 | 49 850 | 0 | 49 850 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
60202 | 222 271 | 0 | 222 271 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 224 271 | 0 | 224 271 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 215 461 | 0 | 215 461 | 128 700 | 0 | 128 700 | 139 335 | 0 | 139 335 | 204 826 | 0 | 204 826 |
60306 | 3 | 0 | 3 | 15 150 | 0 | 15 150 | 15 153 | 0 | 15 153 | 0 | 0 | 0 |
60308 | 890 | 0 | 890 | 2 043 | 0 | 2 043 | 1 877 | 0 | 1 877 | 1 056 | 0 | 1 056 |
60310 | 7 257 | 0 | 7 257 | 4 027 | 0 | 4 027 | 7 536 | 0 | 7 536 | 3 748 | 0 | 3 748 |
60312 | 25 214 | 0 | 25 214 | 18 627 | 0 | 18 627 | 20 236 | 0 | 20 236 | 23 605 | 0 | 23 605 |
60314 | 445 | 35 720 | 36 165 | 279 | 44 604 | 44 883 | 302 | 75 599 | 75 901 | 422 | 4 725 | 5 147 |
60323 | 26 213 | 19 309 | 45 522 | 11 444 | 19 840 | 31 284 | 11 377 | 22 073 | 33 450 | 26 280 | 17 076 | 43 356 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61008 | 2 913 | 0 | 2 913 | 2 180 | 0 | 2 180 | 575 | 0 | 575 | 4 518 | 0 | 4 518 |
61009 | 1 447 | 0 | 1 447 | 209 | 0 | 209 | 39 | 0 | 39 | 1 617 | 0 | 1 617 |
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 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 203 983 | 0 | 12 203 983 | 12 203 983 | 0 | 12 203 983 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 103 741 | 0 | 103 741 | 103 741 | 0 | 103 741 | 0 | 0 | 0 |
61403 | 79 881 | 0 | 79 881 | 5 794 | 0 | 5 794 | 24 794 | 0 | 24 794 | 60 881 | 0 | 60 881 |
61702 | 0 | 0 | 0 | 35 048 | 0 | 35 048 | 0 | 0 | 0 | 35 048 | 0 | 35 048 |
61703 | 545 274 | 0 | 545 274 | 0 | 0 | 0 | 0 | 0 | 0 | 545 274 | 0 | 545 274 |
70606 | 10 913 454 | 0 | 10 913 454 | 3 793 418 | 0 | 3 793 418 | 21 859 | 0 | 21 859 | 14 685 013 | 0 | 14 685 013 |
70608 | 60 147 593 | 0 | 60 147 593 | 24 124 669 | 0 | 24 124 669 | 25 160 | 0 | 25 160 | 84 247 102 | 0 | 84 247 102 |
70609 | 41 693 | 0 | 41 693 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 55 219 | 0 | 55 219 |
70610 | 3 575 | 0 | 3 575 | 270 | 0 | 270 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
70614 | 49 391 | 0 | 49 391 | 203 277 | 0 | 203 277 | 149 | 0 | 149 | 252 519 | 0 | 252 519 |
70716 | 0 | 0 | 0 | 28 131 | 0 | 28 131 | 28 131 | 0 | 28 131 | 0 | 0 | 0 |
70802 | 403 713 | 0 | 403 713 | 28 131 | 0 | 28 131 | 0 | 0 | 0 | 431 844 | 0 | 431 844 |
Итого по активу (баланс) | 133 805 486 | 59 756 432 | 193 561 918 | 424 553 386 | 554 344 103 | 978 897 489 | 391 609 918 | 562 189 454 | 953 799 372 | 166 748 954 | 51 911 081 | 218 660 035 |
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 | 633 861 | 0 | 633 861 | 982 263 | 0 | 982 263 | 413 858 | 0 | 413 858 | 65 456 | 0 | 65 456 |
10609 | 459 448 | 0 | 459 448 | 0 | 0 | 0 | 256 374 | 0 | 256 374 | 715 822 | 0 | 715 822 |
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 | 36 317 | 36 317 | 0 | 11 345 | 11 345 | 0 | 4 878 | 4 878 | 0 | 29 850 | 29 850 |
30109 | 35 | 15 | 50 | 10 790 098 | 10 543 065 | 21 333 163 | 18 110 936 | 10 787 241 | 28 898 177 | 7 320 873 | 244 191 | 7 565 064 |
30220 | 0 | 0 | 0 | 0 | 15 386 | 15 386 | 0 | 15 386 | 15 386 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
30232 | 4 774 | 3 614 | 8 388 | 188 072 | 103 972 | 292 044 | 184 751 | 102 378 | 287 129 | 1 453 | 2 020 | 3 473 |
30301 | 6 473 903 | 643 600 | 7 117 503 | 0 | 185 256 | 185 256 | 351 400 | 317 122 | 668 522 | 6 825 303 | 775 466 | 7 600 769 |
30305 | 6 060 503 | 81 601 | 6 142 104 | 0 | 21 178 | 21 178 | 3 210 965 | 11 846 | 3 222 811 | 9 271 468 | 72 269 | 9 343 737 |
30601 | 97 | 4 | 101 | 7 | 1 | 8 | 0 | 0 | 0 | 90 | 3 | 93 |
30606 | 1 | 343 602 | 343 603 | 25 570 922 | 25 498 310 | 51 069 232 | 25 570 922 | 25 468 693 | 51 039 615 | 1 | 313 985 | 313 986 |
31202 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31207 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
31302 | 1 150 000 | 0 | 1 150 000 | 3 548 000 | 0 | 3 548 000 | 2 398 000 | 0 | 2 398 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31309 | 2 346 568 | 0 | 2 346 568 | 46 934 | 0 | 46 934 | 60 000 | 0 | 60 000 | 2 359 634 | 0 | 2 359 634 |
31503 | 0 | 0 | 0 | 1 014 612 | 0 | 1 014 612 | 1 014 612 | 0 | 1 014 612 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 807 | 621 807 | 0 | 621 807 | 621 807 |
32015 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 8 533 | 0 | 8 533 | 0 | 0 | 0 |
32901 | 16 900 000 | 13 502 884 | 30 402 884 | 83 700 000 | 13 767 193 | 97 467 193 | 73 300 000 | 13 473 309 | 86 773 309 | 6 500 000 | 13 209 000 | 19 709 000 |
40503 | 1 056 583 | 0 | 1 056 583 | 696 697 | 22 410 | 719 107 | 1 447 016 | 30 889 | 1 477 905 | 1 806 902 | 8 479 | 1 815 381 |
40602 | 969 393 | 0 | 969 393 | 875 429 | 0 | 875 429 | 649 490 | 0 | 649 490 | 743 454 | 0 | 743 454 |
40603 | 20 725 | 0 | 20 725 | 10 230 | 0 | 10 230 | 689 | 0 | 689 | 11 184 | 0 | 11 184 |
40701 | 774 344 | 30 500 | 804 844 | 4 131 084 | 25 019 | 4 156 103 | 3 420 222 | 30 124 | 3 450 346 | 63 482 | 35 605 | 99 087 |
40702 | 1 741 219 | 3 575 785 | 5 317 004 | 28 755 796 | 3 676 624 | 32 432 420 | 28 542 117 | 2 943 571 | 31 485 688 | 1 527 540 | 2 842 732 | 4 370 272 |
40703 | 153 807 | 4 266 | 158 073 | 63 432 | 4 618 | 68 050 | 70 791 | 4 105 | 74 896 | 161 166 | 3 753 | 164 919 |
40802 | 75 064 | 30 | 75 094 | 218 952 | 3 156 | 222 108 | 162 329 | 3 128 | 165 457 | 18 441 | 2 | 18 443 |
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 | 61 888 | 776 117 | 838 005 | 27 806 224 | 11 832 371 | 39 638 595 | 27 806 533 | 11 417 609 | 39 224 142 | 62 197 | 361 355 | 423 552 |
40817 | 159 228 | 402 056 | 561 284 | 6 708 682 | 3 034 825 | 9 743 507 | 6 693 853 | 3 558 202 | 10 252 055 | 144 399 | 925 433 | 1 069 832 |
40820 | 2 771 | 322 434 | 325 205 | 636 890 | 3 480 574 | 4 117 464 | 636 181 | 3 253 292 | 3 889 473 | 2 062 | 95 152 | 97 214 |
40821 | 17 051 | 0 | 17 051 | 356 947 | 0 | 356 947 | 344 843 | 0 | 344 843 | 4 947 | 0 | 4 947 |
40901 | 46 348 | 87 696 | 134 044 | 46 348 | 97 230 | 143 578 | 26 153 | 9 534 | 35 687 | 26 153 | 0 | 26 153 |
40902 | 0 | 107 562 | 107 562 | 0 | 98 534 | 98 534 | 0 | 6 248 | 6 248 | 0 | 15 276 | 15 276 |
40907 | 0 | 0 | 0 | 12 662 159 | 35 419 474 | 48 081 633 | 12 662 159 | 35 419 474 | 48 081 633 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 36 806 | 0 | 36 806 | 36 804 | 0 | 36 804 | 44 | 0 | 44 |
41802 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
41803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 158 424 | 158 424 | 0 | 39 775 | 39 775 | 0 | 23 366 | 23 366 | 0 | 142 015 | 142 015 |
42006 | 70 165 | 0 | 70 165 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 71 165 | 0 | 71 165 |
42102 | 0 | 0 | 0 | 56 845 | 0 | 56 845 | 56 845 | 0 | 56 845 | 0 | 0 | 0 |
42103 | 14 350 | 876 964 | 891 314 | 14 350 | 972 300 | 986 650 | 6 000 | 95 336 | 101 336 | 6 000 | 0 | 6 000 |
42104 | 211 241 | 0 | 211 241 | 206 700 | 9 018 | 215 718 | 18 550 | 784 562 | 803 112 | 23 091 | 775 544 | 798 635 |
42105 | 1 391 575 | 4 198 799 | 5 590 374 | 1 171 406 | 1 161 432 | 2 332 838 | 152 333 | 811 493 | 963 826 | 372 502 | 3 848 860 | 4 221 362 |
42106 | 5 083 494 | 631 671 | 5 715 165 | 22 941 | 336 484 | 359 425 | 865 001 | 255 672 | 1 120 673 | 5 925 554 | 550 859 | 6 476 413 |
42107 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
42203 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 28 409 | 0 | 28 409 |
42206 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
42207 | 236 386 | 0 | 236 386 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 239 014 | 0 | 239 014 |
42301 | 255 | 145 | 400 | 190 | 38 | 228 | 213 | 21 | 234 | 278 | 128 | 406 |
42304 | 533 470 | 857 622 | 1 391 092 | 512 743 | 873 593 | 1 386 336 | 46 371 | 31 453 | 77 824 | 67 098 | 15 482 | 82 580 |
42305 | 239 438 | 799 076 | 1 038 514 | 299 062 | 685 769 | 984 831 | 721 117 | 2 051 366 | 2 772 483 | 661 493 | 2 164 673 | 2 826 166 |
42306 | 3 461 309 | 18 892 918 | 22 354 227 | 923 184 | 6 114 014 | 7 037 198 | 929 855 | 3 718 646 | 4 648 501 | 3 467 980 | 16 497 550 | 19 965 530 |
42309 | 244 | 92 | 336 | 30 | 95 | 125 | 20 | 3 | 23 | 234 | 0 | 234 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
42311 | 140 | 0 | 140 | 120 | 0 | 120 | 10 | 0 | 10 | 30 | 0 | 30 |
42312 | 80 | 0 | 80 | 50 | 0 | 50 | 40 | 0 | 40 | 70 | 0 | 70 |
42313 | 1 936 | 0 | 1 936 | 180 | 0 | 180 | 126 | 0 | 126 | 1 882 | 0 | 1 882 |
42314 | 502 | 0 | 502 | 16 | 0 | 16 | 52 | 0 | 52 | 538 | 0 | 538 |
42315 | 212 | 0 | 212 | 12 | 0 | 12 | 70 | 0 | 70 | 270 | 0 | 270 |
42502 | 0 | 0 | 0 | 0 | 3 303 739 | 3 303 739 | 0 | 3 303 739 | 3 303 739 | 0 | 0 | 0 |
42504 | 0 | 126 739 | 126 739 | 0 | 51 923 | 51 923 | 0 | 111 180 | 111 180 | 0 | 185 996 | 185 996 |
42506 | 0 | 566 935 | 566 935 | 0 | 185 004 | 185 004 | 0 | 76 663 | 76 663 | 0 | 458 594 | 458 594 |
42507 | 0 | 251 794 | 251 794 | 0 | 279 961 | 279 961 | 0 | 28 167 | 28 167 | 0 | 0 | 0 |
42601 | 0 | 57 | 57 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 50 | 50 |
42605 | 1 631 | 78 409 | 80 040 | 0 | 129 357 | 129 357 | 10 | 2 178 886 | 2 178 896 | 1 641 | 2 127 938 | 2 129 579 |
42606 | 4 350 | 6 439 597 | 6 443 947 | 2 000 | 4 251 475 | 4 253 475 | 20 639 | 794 615 | 815 254 | 22 989 | 2 982 737 | 3 005 726 |
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 | 2 793 | 2 793 | 0 | 725 | 725 | 0 | 402 | 402 | 0 | 2 470 | 2 470 |
43804 | 0 | 4 385 | 4 385 | 0 | 4 953 | 4 953 | 0 | 568 | 568 | 0 | 0 | 0 |
43805 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
43806 | 77 787 | 0 | 77 787 | 3 643 | 0 | 3 643 | 374 | 0 | 374 | 74 518 | 0 | 74 518 |
43807 | 0 | 2 359 921 | 2 359 921 | 0 | 612 766 | 612 766 | 0 | 339 540 | 339 540 | 0 | 2 086 695 | 2 086 695 |
44007 | 0 | 2 835 519 | 2 835 519 | 0 | 735 934 | 735 934 | 0 | 408 006 | 408 006 | 0 | 2 507 591 | 2 507 591 |
44915 | 8 700 | 0 | 8 700 | 300 | 0 | 300 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45115 | 61 455 | 0 | 61 455 | 14 708 | 0 | 14 708 | 131 172 | 0 | 131 172 | 177 919 | 0 | 177 919 |
45215 | 1 629 718 | 0 | 1 629 718 | 779 528 | 0 | 779 528 | 415 828 | 0 | 415 828 | 1 266 018 | 0 | 1 266 018 |
45415 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 119 689 | 0 | 119 689 | 101 725 | 0 | 101 725 | 57 301 | 0 | 57 301 | 75 265 | 0 | 75 265 |
45615 | 154 930 | 0 | 154 930 | 174 353 | 0 | 174 353 | 27 023 | 0 | 27 023 | 7 600 | 0 | 7 600 |
45715 | 4 911 | 0 | 4 911 | 1 275 | 0 | 1 275 | 707 | 0 | 707 | 4 343 | 0 | 4 343 |
45818 | 851 032 | 0 | 851 032 | 146 929 | 0 | 146 929 | 540 639 | 0 | 540 639 | 1 244 742 | 0 | 1 244 742 |
45918 | 53 217 | 0 | 53 217 | 12 194 | 0 | 12 194 | 33 911 | 0 | 33 911 | 74 934 | 0 | 74 934 |
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 | 8 091 494 | 13 174 706 | 21 266 200 | 8 091 494 | 13 174 706 | 21 266 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 513 026 | 177 088 498 | 296 601 524 | 119 513 026 | 181 725 169 | 301 238 195 | 0 | 4 636 671 | 4 636 671 |
47411 | 34 552 | 57 692 | 92 244 | 67 427 | 119 446 | 186 873 | 47 049 | 101 585 | 148 634 | 14 174 | 39 831 | 54 005 |
47416 | 191 | 0 | 191 | 62 510 | 6 244 | 68 754 | 63 385 | 11 063 | 74 448 | 1 066 | 4 819 | 5 885 |
47422 | 1 | 2 862 | 2 863 | 10 091 | 105 625 | 115 716 | 10 090 | 103 265 | 113 355 | 0 | 502 | 502 |
47425 | 588 318 | 0 | 588 318 | 83 695 | 0 | 83 695 | 82 616 | 0 | 82 616 | 587 239 | 0 | 587 239 |
47426 | 77 797 | 21 818 | 99 615 | 350 964 | 68 576 | 419 540 | 314 746 | 75 325 | 390 071 | 41 579 | 28 567 | 70 146 |
47804 | 19 005 | 0 | 19 005 | 0 | 0 | 0 | 17 138 | 0 | 17 138 | 36 143 | 0 | 36 143 |
50220 | 654 065 | 0 | 654 065 | 2 184 496 | 0 | 2 184 496 | 2 259 549 | 0 | 2 259 549 | 729 118 | 0 | 729 118 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 |
52005 | 862 954 | 0 | 862 954 | 720 597 | 0 | 720 597 | 0 | 0 | 0 | 142 357 | 0 | 142 357 |
52301 | 1 850 | 0 | 1 850 | 394 510 | 0 | 394 510 | 395 010 | 0 | 395 010 | 2 350 | 0 | 2 350 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 |
52304 | 28 138 | 318 463 | 346 601 | 0 | 82 654 | 82 654 | 0 | 45 824 | 45 824 | 28 138 | 281 633 | 309 771 |
52307 | 0 | 2 662 | 2 662 | 0 | 668 | 668 | 0 | 392 | 392 | 0 | 2 386 | 2 386 |
52406 | 0 | 0 | 0 | 394 510 | 0 | 394 510 | 394 510 | 0 | 394 510 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 54 867 | 0 | 54 867 | 54 867 | 0 | 54 867 | 0 | 0 | 0 |
52501 | 47 663 | 21 | 47 684 | 56 092 | 5 | 56 097 | 9 176 | 1 052 | 10 228 | 747 | 1 068 | 1 815 |
52602 | 0 | 0 | 0 | 203 277 | 0 | 203 277 | 203 277 | 0 | 203 277 | 0 | 0 | 0 |
60206 | 62 | 0 | 62 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 285 | 0 | 2 285 |
60301 | 12 014 | 0 | 12 014 | 42 125 | 0 | 42 125 | 31 747 | 0 | 31 747 | 1 636 | 0 | 1 636 |
60305 | 0 | 0 | 0 | 35 177 | 0 | 35 177 | 35 177 | 0 | 35 177 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 681 | 0 | 681 | 679 | 0 | 679 | 37 | 0 | 37 |
60311 | 246 | 0 | 246 | 1 373 | 0 | 1 373 | 1 413 | 0 | 1 413 | 286 | 0 | 286 |
60313 | 0 | 82 | 82 | 1 | 202 | 203 | 1 | 193 | 194 | 0 | 73 | 73 |
60322 | 23 | 0 | 23 | 36 835 | 0 | 36 835 | 36 828 | 0 | 36 828 | 16 | 0 | 16 |
60324 | 36 285 | 0 | 36 285 | 25 117 | 0 | 25 117 | 23 728 | 0 | 23 728 | 34 896 | 0 | 34 896 |
60601 | 98 497 | 0 | 98 497 | 0 | 0 | 0 | 535 | 0 | 535 | 99 032 | 0 | 99 032 |
60805 | 925 | 0 | 925 | 0 | 0 | 0 | 231 | 0 | 231 | 1 156 | 0 | 1 156 |
60806 | 12 842 | 0 | 12 842 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 11 357 | 0 | 11 357 |
60903 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 44 | 0 | 44 | 2 448 | 0 | 2 448 |
61301 | 486 | 0 | 486 | 458 | 0 | 458 | 1 228 | 0 | 1 228 | 1 256 | 0 | 1 256 |
61304 | 14 819 | 0 | 14 819 | 2 663 | 0 | 2 663 | 3 890 | 0 | 3 890 | 16 046 | 0 | 16 046 |
61501 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 193 195 | 0 | 193 195 | 221 326 | 0 | 221 326 | 28 131 | 0 | 28 131 | 0 | 0 | 0 |
70601 | 9 717 254 | 0 | 9 717 254 | 35 703 | 0 | 35 703 | 4 152 186 | 0 | 4 152 186 | 13 833 737 | 0 | 13 833 737 |
70603 | 61 021 299 | 0 | 61 021 299 | 25 160 | 0 | 25 160 | 24 316 228 | 0 | 24 316 228 | 85 312 367 | 0 | 85 312 367 |
70604 | 41 698 | 0 | 41 698 | 0 | 0 | 0 | 13 474 | 0 | 13 474 | 55 172 | 0 | 55 172 |
70605 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 4 390 | 0 | 4 390 |
70613 | 72 | 0 | 72 | 1 115 | 0 | 1 115 | 1 236 | 0 | 1 236 | 193 | 0 | 193 |
Итого по пассиву (баланс) | 134 158 375 | 59 403 543 | 193 561 918 | 349 273 615 | 318 235 535 | 667 509 150 | 374 876 165 | 317 731 102 | 692 607 267 | 159 760 925 | 58 899 110 | 218 660 035 |
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 | 1 629 583 | 0 | 1 629 583 | 211 821 | 0 | 211 821 | 214 647 | 0 | 214 647 | 1 626 757 | 0 | 1 626 757 |
90902 | 825 815 | 0 | 825 815 | 205 222 | 0 | 205 222 | 52 443 | 0 | 52 443 | 978 594 | 0 | 978 594 |
90907 | 0 | 0 | 0 | 26 154 | 0 | 26 154 | 0 | 0 | 0 | 26 154 | 0 | 26 154 |
90908 | 0 | 87 696 | 87 696 | 0 | 9 534 | 9 534 | 0 | 97 230 | 97 230 | 0 | 0 | 0 |
90909 | 8 374 | 1 542 | 9 916 | 999 | 224 | 1 223 | 749 | 396 | 1 145 | 8 624 | 1 370 | 9 994 |
91202 | 4 000 399 | 2 662 | 4 003 061 | 0 | 392 | 392 | 0 | 668 | 668 | 4 000 399 | 2 386 | 4 002 785 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 4 985 609 | 0 | 4 985 609 | 1 412 000 | 0 | 1 412 000 | 1 295 345 | 0 | 1 295 345 | 5 102 264 | 0 | 5 102 264 |
91414 | 65 155 264 | 11 646 256 | 76 801 520 | 4 617 954 | 3 053 510 | 7 671 464 | 4 936 392 | 4 447 933 | 9 384 325 | 64 836 826 | 10 251 833 | 75 088 659 |
91416 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 |
91417 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 188 000 | 768 893 | 956 893 | 133 365 | 739 314 | 872 679 | 188 000 | 1 508 207 | 1 696 207 | 133 365 | 0 | 133 365 |
91419 | 0 | 950 142 | 950 142 | 4 288 181 | 1 037 494 | 5 325 675 | 4 288 181 | 1 145 601 | 5 433 782 | 0 | 842 035 | 842 035 |
91604 | 124 618 | 110 925 | 235 543 | 57 093 | 22 430 | 79 523 | 32 770 | 35 835 | 68 605 | 148 941 | 97 520 | 246 461 |
91803 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 80 241 811 | 0 | 80 241 811 | 20 049 007 | 0 | 20 049 007 | 24 171 600 | 0 | 24 171 600 | 76 119 218 | 0 | 76 119 218 |
Итого по активу (баланс) | 157 380 356 | 13 568 116 | 170 948 472 | 31 826 796 | 4 862 898 | 36 689 694 | 35 240 127 | 7 235 870 | 42 475 997 | 153 967 025 | 11 195 144 | 165 162 169 |
Пассив | ||||||||||||
91311 | 10 946 996 | 273 355 | 11 220 351 | 4 317 507 | 70 924 | 4 388 431 | 4 317 519 | 39 343 | 4 356 862 | 10 947 008 | 241 774 | 11 188 782 |
91312 | 53 575 701 | 4 113 373 | 57 689 074 | 4 204 245 | 1 068 780 | 5 273 025 | 1 250 293 | 774 544 | 2 024 837 | 50 621 749 | 3 819 137 | 54 440 886 |
91314 | 0 | 950 142 | 950 142 | 5 625 509 | 1 145 601 | 6 771 110 | 5 625 509 | 1 037 494 | 6 663 003 | 0 | 842 035 | 842 035 |
91315 | 2 116 309 | 94 136 | 2 210 445 | 8 148 | 102 625 | 110 773 | 112 479 | 10 306 | 122 785 | 2 220 640 | 1 817 | 2 222 457 |
91316 | 1 432 625 | 58 464 | 1 491 089 | 3 713 704 | 59 168 | 3 772 872 | 3 240 000 | 704 | 3 240 704 | 958 921 | 0 | 958 921 |
91317 | 6 082 386 | 473 331 | 6 555 717 | 3 626 810 | 228 580 | 3 855 390 | 3 503 750 | 136 986 | 3 640 736 | 5 959 326 | 381 737 | 6 341 063 |
91507 | 123 088 | 0 | 123 088 | 0 | 0 | 0 | 0 | 0 | 0 | 123 088 | 0 | 123 088 |
91508 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 81 | 0 | 81 | 1 986 | 0 | 1 986 |
99999 | 90 706 661 | 0 | 90 706 661 | 18 280 852 | 0 | 18 280 852 | 16 617 142 | 0 | 16 617 142 | 89 042 951 | 0 | 89 042 951 |
Итого по пассиву (баланс) | 164 985 671 | 5 962 801 | 170 948 472 | 39 776 775 | 2 675 678 | 42 452 453 | 34 666 773 | 1 999 377 | 36 666 150 | 159 875 669 | 5 286 500 | 165 162 169 |
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 | 3 158 | 5 068 260 | 5 071 418 | 3 158 | 5 068 260 | 5 071 418 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 158 | 5 131 148 | 5 134 306 | 3 158 | 5 131 148 | 5 134 306 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 157 187 | 1 157 187 | 0 | 1 157 187 | 1 157 187 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 230 894 | 1 230 894 | 0 | 1 230 894 | 1 230 894 | 0 | 0 | 0 |
93901 | 4 443 895 | 4 541 903 | 8 985 798 | 30 035 456 | 113 089 405 | 143 124 861 | 31 581 011 | 102 362 704 | 133 943 715 | 2 898 340 | 15 268 604 | 18 166 944 |
93902 | 0 | 0 | 0 | 0 | 4 009 947 | 4 009 947 | 0 | 4 009 947 | 4 009 947 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 10 741 775 | 10 741 775 | 0 | 6 789 183 | 6 789 183 | 0 | 3 952 592 | 3 952 592 |
99996 | 8 975 812 | 0 | 8 975 812 | 164 001 123 | 0 | 164 001 123 | 150 801 575 | 0 | 150 801 575 | 22 175 360 | 0 | 22 175 360 |
Итого по активу (баланс) | 13 419 707 | 4 541 903 | 17 961 610 | 194 042 895 | 140 428 616 | 334 471 511 | 182 388 902 | 125 749 323 | 308 138 225 | 25 073 700 | 19 221 196 | 44 294 896 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 966 883 | 107 264 | 5 074 147 | 4 966 883 | 107 264 | 5 074 147 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 966 883 | 110 238 | 5 077 121 | 4 966 883 | 110 238 | 5 077 121 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 156 168 | 1 156 168 | 0 | 1 156 168 | 1 156 168 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 229 799 | 1 229 799 | 0 | 1 229 799 | 1 229 799 | 0 | 0 | 0 |
96901 | 4 380 400 | 4 595 412 | 8 975 812 | 79 969 557 | 45 795 484 | 125 765 041 | 86 114 392 | 48 836 080 | 134 950 472 | 10 525 235 | 7 636 008 | 18 161 243 |
96902 | 0 | 0 | 0 | 0 | 6 879 626 | 6 879 626 | 0 | 10 893 743 | 10 893 743 | 0 | 4 014 117 | 4 014 117 |
97001 | 0 | 0 | 0 | 0 | 2 930 | 2 930 | 0 | 2 930 | 2 930 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 7 829 546 | 7 829 546 | 0 | 7 829 546 | 7 829 546 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 4 017 497 | 4 017 497 | 0 | 4 017 497 | 4 017 497 | 0 | 0 | 0 |
99997 | 8 985 798 | 0 | 8 985 798 | 151 132 582 | 0 | 151 132 582 | 164 266 320 | 0 | 164 266 320 | 22 119 536 | 0 | 22 119 536 |
Итого по пассиву (баланс) | 13 366 198 | 4 595 412 | 17 961 610 | 241 035 905 | 67 128 552 | 308 164 457 | 260 314 478 | 74 183 265 | 334 497 743 | 32 644 771 | 11 650 125 | 44 294 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 95 549 932 760,0000 | 0 | 0 | 40 874 800,0000 | 0 | 0 | 39 982 025,0000 | 0 | 0 | 95 550 825 535,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 95 549 932 760,0000 | 0 | 0 | 40 874 814,0000 | 0 | 0 | 39 982 037,0000 | 0 | 0 | 95 550 825 537,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 549 252 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 795,0000 | 0 | 0 | 95 549 358 207,0000 |
98050 | 0 | 0 | 27 025,0000 | 0 | 0 | 33 238 912,0000 | 0 | 0 | 33 305 297,0000 | 0 | 0 | 93 410,0000 |
98070 | 0 | 0 | 16 277,0000 | 0 | 0 | 294,0000 | 0 | 0 | 294,0000 | 0 | 0 | 16 277,0000 |
98090 | 0 | 0 | 637 046,0000 | 0 | 0 | 720 597,0000 | 0 | 0 | 1 441 194,0000 | 0 | 0 | 1 357 643,0000 |
Итого по пассиву (баланс) | 0 | 0 | 95 549 932 760,0000 | 0 | 0 | 33 959 803,0000 | 0 | 0 | 34 852 580,0000 | 0 | 0 | 95 550 825 537,0000 |
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