Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 77 | 0 | 77 | 68 163 | 0 | 68 163 | 8 897 | 0 | 8 897 | 59 343 | 0 | 59 343 |
10610 | 23 767 | 0 | 23 767 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 21 392 | 0 | 21 392 |
10901 | 1 242 255 | 0 | 1 242 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 255 | 0 | 1 242 255 |
20202 | 200 837 | 231 303 | 432 140 | 950 116 | 1 388 644 | 2 338 760 | 1 040 329 | 1 311 260 | 2 351 589 | 110 624 | 308 687 | 419 311 |
20208 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 43 | 0 | 43 | 1 897 | 0 | 1 897 |
20209 | 0 | 0 | 0 | 73 420 | 7 121 | 80 541 | 73 420 | 7 121 | 80 541 | 0 | 0 | 0 |
30102 | 1 898 208 | 0 | 1 898 208 | 92 629 618 | 0 | 92 629 618 | 93 019 101 | 0 | 93 019 101 | 1 508 725 | 0 | 1 508 725 |
30110 | 1 844 | 43 518 | 45 362 | 342 | 6 867 791 | 6 868 133 | 185 | 6 501 420 | 6 501 605 | 2 001 | 409 889 | 411 890 |
30114 | 0 | 1 302 760 | 1 302 760 | 0 | 50 830 454 | 50 830 454 | 0 | 47 724 584 | 47 724 584 | 0 | 4 408 630 | 4 408 630 |
30118 | 0 | 23 322 | 23 322 | 0 | 3 259 | 3 259 | 0 | 1 075 | 1 075 | 0 | 25 506 | 25 506 |
30128 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30202 | 475 340 | 0 | 475 340 | 11 883 | 0 | 11 883 | 0 | 0 | 0 | 487 223 | 0 | 487 223 |
30210 | 0 | 0 | 0 | 25 105 | 0 | 25 105 | 25 105 | 0 | 25 105 | 0 | 0 | 0 |
30233 | 1 545 | 1 173 | 2 718 | 213 | 533 | 746 | 212 | 460 | 672 | 1 546 | 1 246 | 2 792 |
30302 | 54 964 | 169 600 | 224 564 | 1 722 320 | 30 570 | 1 752 890 | 0 | 7 946 | 7 946 | 1 777 284 | 192 224 | 1 969 508 |
30306 | 8 316 932 | 34 463 | 8 351 395 | 5 783 382 | 6 946 | 5 790 328 | 0 | 1 499 | 1 499 | 14 100 314 | 39 910 | 14 140 224 |
304.1 | 33 583 | 11 042 | 44 625 | 5 429 008 | 14 372 593 | 19 801 601 | 5 433 446 | 14 382 703 | 19 816 149 | 29 145 | 932 | 30 077 |
30602 | 0 | 0 | 0 | 0 | 34 626 | 34 626 | 0 | 34 626 | 34 626 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 46 000 000 | 0 | 46 000 000 | 46 000 000 | 0 | 46 000 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 16 500 000 | 0 | 16 500 000 | 11 500 000 | 0 | 11 500 000 | 7 000 000 | 0 | 7 000 000 |
32201 | 0 | 1 179 | 1 179 | 0 | 119 | 119 | 0 | 45 | 45 | 0 | 1 253 | 1 253 |
32203 | 0 | 7 087 327 | 7 087 327 | 0 | 20 881 087 | 20 881 087 | 0 | 24 437 183 | 24 437 183 | 0 | 3 531 231 | 3 531 231 |
32204 | 0 | 0 | 0 | 0 | 891 995 | 891 995 | 0 | 0 | 0 | 0 | 891 995 | 891 995 |
32301 | 0 | 272 | 272 | 0 | 27 | 27 | 0 | 10 | 10 | 0 | 289 | 289 |
44907 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
45201 | 18 906 | 0 | 18 906 | 36 586 | 0 | 36 586 | 38 622 | 0 | 38 622 | 16 870 | 0 | 16 870 |
45204 | 174 200 | 0 | 174 200 | 56 887 | 0 | 56 887 | 33 600 | 0 | 33 600 | 197 487 | 0 | 197 487 |
45205 | 470 882 | 0 | 470 882 | 88 938 | 0 | 88 938 | 228 317 | 0 | 228 317 | 331 503 | 0 | 331 503 |
45206 | 2 941 051 | 0 | 2 941 051 | 1 155 439 | 0 | 1 155 439 | 1 054 685 | 0 | 1 054 685 | 3 041 805 | 0 | 3 041 805 |
45207 | 2 743 160 | 180 018 | 2 923 178 | 1 408 867 | 16 145 | 1 425 012 | 1 596 029 | 100 507 | 1 696 536 | 2 555 998 | 95 656 | 2 651 654 |
45208 | 2 634 517 | 0 | 2 634 517 | 503 581 | 0 | 503 581 | 1 432 566 | 0 | 1 432 566 | 1 705 532 | 0 | 1 705 532 |
45216 | 53 258 | 0 | 53 258 | 153 515 | 0 | 153 515 | 165 587 | 0 | 165 587 | 41 186 | 0 | 41 186 |
45406 | 1 806 | 0 | 1 806 | 100 584 | 0 | 100 584 | 56 445 | 0 | 56 445 | 45 945 | 0 | 45 945 |
45407 | 123 389 | 0 | 123 389 | 73 999 | 0 | 73 999 | 123 388 | 0 | 123 388 | 74 000 | 0 | 74 000 |
45416 | 210 | 0 | 210 | 1 241 | 0 | 1 241 | 777 | 0 | 777 | 674 | 0 | 674 |
45505 | 70 030 | 0 | 70 030 | 0 | 0 | 0 | 30 | 0 | 30 | 70 000 | 0 | 70 000 |
45506 | 42 650 | 0 | 42 650 | 878 | 0 | 878 | 700 | 0 | 700 | 42 828 | 0 | 42 828 |
45507 | 371 062 | 323 447 | 694 509 | 1 040 | 32 540 | 33 580 | 5 929 | 12 489 | 18 418 | 366 173 | 343 498 | 709 671 |
45523 | 5 870 | 0 | 5 870 | 448 | 0 | 448 | 2 952 | 0 | 2 952 | 3 366 | 0 | 3 366 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 3 577 404 | 0 | 3 577 404 | 25 058 | 0 | 25 058 | 3 333 847 | 0 | 3 333 847 | 268 615 | 0 | 268 615 |
45813 | 41 | 0 | 41 | 1 | 0 | 1 | 2 | 0 | 2 | 40 | 0 | 40 |
45814 | 159 705 | 0 | 159 705 | 101 | 0 | 101 | 159 743 | 0 | 159 743 | 63 | 0 | 63 |
45815 | 83 614 | 6 | 83 620 | 31 547 | 231 | 31 778 | 31 992 | 230 | 32 222 | 83 169 | 7 | 83 176 |
45816 | 69 | 0 | 69 | 74 | 0 | 74 | 81 | 0 | 81 | 62 | 0 | 62 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 218 765 | 0 | 218 765 | 69 658 | 0 | 69 658 | 286 061 | 0 | 286 061 | 2 362 | 0 | 2 362 |
45912 | 583 988 | 0 | 583 988 | 6 451 | 0 | 6 451 | 541 786 | 0 | 541 786 | 48 653 | 0 | 48 653 |
45914 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
45915 | 43 221 | 5 | 43 226 | 17 463 | 86 | 17 549 | 16 525 | 86 | 16 611 | 44 159 | 5 | 44 164 |
45920 | 88 573 | 0 | 88 573 | 16 406 | 0 | 16 406 | 97 781 | 0 | 97 781 | 7 198 | 0 | 7 198 |
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 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 |
47107 | 643 | 0 | 643 | 39 | 0 | 39 | 0 | 0 | 0 | 682 | 0 | 682 |
47112 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
47305 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47307 | 0 | 37 495 | 37 495 | 0 | 3 774 | 3 774 | 0 | 1 421 | 1 421 | 0 | 39 848 | 39 848 |
47312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 541 819 | 541 819 | 52 378 241 | 287 324 832 | 339 703 073 | 52 378 241 | 287 291 203 | 339 669 444 | 0 | 575 448 | 575 448 |
47417 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
47421 | 13 157 | 0 | 13 157 | 429 258 | 0 | 429 258 | 440 398 | 0 | 440 398 | 2 017 | 0 | 2 017 |
47423 | 36 054 | 0 | 36 054 | 1 714 | 11 982 | 13 696 | 1 876 | 11 982 | 13 858 | 35 892 | 0 | 35 892 |
47427 | 154 234 | 3 363 | 157 597 | 229 546 | 12 300 | 241 846 | 225 919 | 9 370 | 235 289 | 157 861 | 6 293 | 164 154 |
47440 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47443 | 2 016 | 0 | 2 016 | 64 | 0 | 64 | 64 | 0 | 64 | 2 016 | 0 | 2 016 |
47447 | 8 864 | 0 | 8 864 | 13 883 | 0 | 13 883 | 19 750 | 0 | 19 750 | 2 997 | 0 | 2 997 |
47450 | 18 859 | 0 | 18 859 | 45 152 | 0 | 45 152 | 54 279 | 0 | 54 279 | 9 732 | 0 | 9 732 |
47451 | 97 | 0 | 97 | 0 | 0 | 0 | 19 | 0 | 19 | 78 | 0 | 78 |
47465 | 70 363 | 0 | 70 363 | 62 477 | 0 | 62 477 | 57 446 | 0 | 57 446 | 75 394 | 0 | 75 394 |
47502 | 31 709 | 0 | 31 709 | 21 710 | 0 | 21 710 | 23 419 | 0 | 23 419 | 30 000 | 0 | 30 000 |
47701 | 213 272 | 0 | 213 272 | 428 | 0 | 428 | 25 | 0 | 25 | 213 675 | 0 | 213 675 |
47704 | 14 826 | 0 | 14 826 | 15 | 0 | 15 | 0 | 0 | 0 | 14 841 | 0 | 14 841 |
50104 | 0 | 0 | 0 | 0 | 7 583 636 | 7 583 636 | 0 | 7 583 636 | 7 583 636 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 24 658 | 0 | 24 658 | 24 658 | 0 | 24 658 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 4 254 626 | 4 254 626 | 0 | 24 555 | 24 555 | 0 | 4 230 071 | 4 230 071 |
50211 | 0 | 8 648 324 | 8 648 324 | 0 | 909 037 | 909 037 | 0 | 396 405 | 396 405 | 0 | 9 160 956 | 9 160 956 |
50221 | 155 845 | 0 | 155 845 | 47 905 | 0 | 47 905 | 53 641 | 0 | 53 641 | 150 109 | 0 | 150 109 |
50264 | 5 456 | 0 | 5 456 | 466 | 0 | 466 | 1 841 | 0 | 1 841 | 4 081 | 0 | 4 081 |
50401 | 0 | 5 472 963 | 5 472 963 | 0 | 9 486 773 | 9 486 773 | 0 | 8 940 481 | 8 940 481 | 0 | 6 019 255 | 6 019 255 |
50407 | 0 | 0 | 0 | 0 | 3 581 371 | 3 581 371 | 0 | 1 307 800 | 1 307 800 | 0 | 2 273 571 | 2 273 571 |
50418 | 0 | 10 376 496 | 10 376 496 | 0 | 2 070 355 | 2 070 355 | 0 | 12 446 851 | 12 446 851 | 0 | 0 | 0 |
50428 | 11 364 | 0 | 11 364 | 2 689 | 0 | 2 689 | 7 991 | 0 | 7 991 | 6 062 | 0 | 6 062 |
51513 | 132 625 | 0 | 132 625 | 677 | 0 | 677 | 0 | 0 | 0 | 133 302 | 0 | 133 302 |
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 | 158 | 0 | 158 | 152 525 | 0 | 152 525 | 0 | 0 | 0 | 152 683 | 0 | 152 683 |
60306 | 168 | 0 | 168 | 100 | 0 | 100 | 16 | 0 | 16 | 252 | 0 | 252 |
60308 | 485 | 0 | 485 | 483 | 0 | 483 | 466 | 0 | 466 | 502 | 0 | 502 |
60310 | 246 693 | 4 229 | 250 922 | 5 345 | 832 | 6 177 | 1 416 | 2 073 | 3 489 | 250 622 | 2 988 | 253 610 |
60312 | 37 187 | 0 | 37 187 | 33 994 | 0 | 33 994 | 34 679 | 0 | 34 679 | 36 502 | 0 | 36 502 |
60314 | 369 | 11 140 | 11 509 | 260 | 4 439 | 4 699 | 255 | 3 154 | 3 409 | 374 | 12 425 | 12 799 |
60315 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
60323 | 137 971 | 17 | 137 988 | 7 729 | 2 | 7 731 | 3 356 | 1 | 3 357 | 142 344 | 18 | 142 362 |
60336 | 4 427 | 0 | 4 427 | 479 | 0 | 479 | 479 | 0 | 479 | 4 427 | 0 | 4 427 |
60401 | 132 255 | 0 | 132 255 | 66 | 0 | 66 | 0 | 0 | 0 | 132 321 | 0 | 132 321 |
60415 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60804 | 379 455 | 0 | 379 455 | 0 | 0 | 0 | 0 | 0 | 0 | 379 455 | 0 | 379 455 |
60901 | 73 038 | 0 | 73 038 | 663 | 0 | 663 | 0 | 0 | 0 | 73 701 | 0 | 73 701 |
60906 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
61002 | 3 074 | 0 | 3 074 | 2 852 | 0 | 2 852 | 2 856 | 0 | 2 856 | 3 070 | 0 | 3 070 |
61008 | 1 079 | 0 | 1 079 | 518 | 0 | 518 | 776 | 0 | 776 | 821 | 0 | 821 |
61009 | 174 | 0 | 174 | 96 | 0 | 96 | 126 | 0 | 126 | 144 | 0 | 144 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 253 882 | 0 | 16 253 882 | 16 253 882 | 0 | 16 253 882 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 275 768 | 0 | 275 768 | 275 768 | 0 | 275 768 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 761 121 | 0 | 4 761 121 | 4 761 121 | 0 | 4 761 121 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 372 611 | 0 | 372 611 | 33 675 | 0 | 33 675 | 338 936 | 0 | 338 936 |
61703 | 567 417 | 0 | 567 417 | 104 573 | 0 | 104 573 | 0 | 0 | 0 | 671 990 | 0 | 671 990 |
62001 | 2 084 191 | 0 | 2 084 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 191 | 0 | 2 084 191 |
70606 | 5 674 800 | 0 | 5 674 800 | 2 148 705 | 0 | 2 148 705 | 3 644 | 0 | 3 644 | 7 819 861 | 0 | 7 819 861 |
70607 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 5 558 | 0 | 5 558 | 0 | 0 | 0 |
70608 | 2 232 937 | 0 | 2 232 937 | 4 390 716 | 0 | 4 390 716 | 0 | 0 | 0 | 6 623 653 | 0 | 6 623 653 |
70609 | 2 302 | 0 | 2 302 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
70611 | 15 982 | 0 | 15 982 | 15 983 | 0 | 15 983 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
70706 | 0 | 0 | 0 | 8 963 506 | 0 | 8 963 506 | 8 963 506 | 0 | 8 963 506 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 153 851 | 0 | 153 851 | 153 851 | 0 | 153 851 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 33 675 | 0 | 33 675 | 33 675 | 0 | 33 675 | 0 | 0 | 0 |
70802 | 3 385 697 | 0 | 3 385 697 | 13 321 854 | 0 | 13 321 854 | 13 885 979 | 0 | 13 885 979 | 2 821 572 | 0 | 2 821 572 |
Итого по активу (баланс) | 45 513 925 | 34 505 346 | 80 019 271 | 283 815 418 | 410 608 742 | 694 424 160 | 270 616 418 | 412 542 176 | 683 158 594 | 58 712 925 | 32 571 912 | 91 284 837 |
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 | 155 845 | 0 | 155 845 | 53 641 | 0 | 53 641 | 47 905 | 0 | 47 905 | 150 109 | 0 | 150 109 |
10614 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
10634 | 15 877 | 0 | 15 877 | 691 | 0 | 691 | 6 202 | 0 | 6 202 | 21 388 | 0 | 21 388 |
20309 | 0 | 23 321 | 23 321 | 0 | 1 075 | 1 075 | 0 | 3 258 | 3 258 | 0 | 25 504 | 25 504 |
30109 | 12 041 | 229 713 | 241 754 | 14 599 994 | 26 820 895 | 41 420 889 | 14 601 345 | 26 927 495 | 41 528 840 | 13 392 | 336 313 | 349 705 |
30111 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 15 | 15 |
30126 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
30129 | 2 614 | 0 | 2 614 | 20 388 | 0 | 20 388 | 25 189 | 0 | 25 189 | 7 415 | 0 | 7 415 |
30222 | 10 990 | 1 891 | 12 881 | 32 719 | 8 360 | 41 079 | 32 359 | 7 474 | 39 833 | 10 630 | 1 005 | 11 635 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 24 | 2 335 | 91 | 417 | 508 | 91 | 418 | 509 | 2 311 | 25 | 2 336 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 54 964 | 169 600 | 224 564 | 0 | 7 946 | 7 946 | 1 722 320 | 30 570 | 1 752 890 | 1 777 284 | 192 224 | 1 969 508 |
30305 | 8 316 932 | 34 463 | 8 351 395 | 0 | 1 499 | 1 499 | 5 783 382 | 6 946 | 5 790 328 | 14 100 314 | 39 910 | 14 140 224 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 8 | 3 316 | 3 324 | 2 | 126 | 128 | 0 | 334 | 334 | 6 | 3 524 | 3 530 |
30606 | 1 | 1 754 | 1 755 | 0 | 91 | 91 | 0 | 187 | 187 | 1 | 1 850 | 1 851 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 9 268 844 | 9 268 844 | 0 | 12 550 413 | 12 550 413 | 0 | 3 281 569 | 3 281 569 | 0 | 0 | 0 |
31504 | 0 | 361 877 | 361 877 | 0 | 376 683 | 376 683 | 0 | 14 806 | 14 806 | 0 | 0 | 0 |
32028 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 1 450 | 0 | 1 450 | 123 182 | 0 | 123 182 | 124 363 | 0 | 124 363 | 2 631 | 0 | 2 631 |
406 | 51 293 | 0 | 51 293 | 367 196 | 0 | 367 196 | 354 764 | 0 | 354 764 | 38 861 | 0 | 38 861 |
407 | 788 778 | 325 166 | 1 113 944 | 13 773 496 | 2 589 718 | 16 363 214 | 13 793 332 | 2 580 037 | 16 373 369 | 808 614 | 315 485 | 1 124 099 |
408.1 | 121 794 | 0 | 121 794 | 216 052 | 0 | 216 052 | 212 946 | 0 | 212 946 | 118 688 | 0 | 118 688 |
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 | 1 667 414 | 7 817 471 | 9 484 885 | 1 113 470 | 6 380 154 | 7 493 624 | 1 484 066 | 11 240 264 | 12 724 330 | 2 038 010 | 12 677 581 | 14 715 591 |
40817 | 216 427 | 455 972 | 672 399 | 4 406 836 | 4 691 714 | 9 098 550 | 4 447 205 | 4 523 802 | 8 971 007 | 256 796 | 288 060 | 544 856 |
40820 | 25 366 | 38 745 | 64 111 | 39 779 | 428 035 | 467 814 | 36 530 | 444 816 | 481 346 | 22 117 | 55 526 | 77 643 |
40821 | 78 | 0 | 78 | 12 616 | 0 | 12 616 | 13 424 | 0 | 13 424 | 886 | 0 | 886 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
40907 | 0 | 0 | 0 | 32 944 510 | 52 559 996 | 85 504 506 | 32 944 510 | 52 559 996 | 85 504 506 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42006 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 438 000 | 30 257 | 468 257 | 3 835 580 | 31 000 | 3 866 580 | 3 943 080 | 743 | 3 943 823 | 545 500 | 0 | 545 500 |
42103 | 355 250 | 0 | 355 250 | 227 450 | 0 | 227 450 | 0 | 0 | 0 | 127 800 | 0 | 127 800 |
42104 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 67 681 | 0 | 67 681 | 16 600 | 0 | 16 600 | 4 600 | 0 | 4 600 | 55 681 | 0 | 55 681 |
42107 | 0 | 18 785 | 18 785 | 0 | 712 | 712 | 0 | 1 890 | 1 890 | 0 | 19 963 | 19 963 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 18 000 | 0 | 18 000 | 138 000 | 0 | 138 000 | 175 000 | 0 | 175 000 | 55 000 | 0 | 55 000 |
42203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42205 | 326 164 | 0 | 326 164 | 7 000 | 0 | 7 000 | 145 | 0 | 145 | 319 309 | 0 | 319 309 |
42301 | 326 | 200 | 526 | 202 | 3 776 | 3 978 | 252 | 13 488 | 13 740 | 376 | 9 912 | 10 288 |
42305 | 2 897 942 | 2 194 965 | 5 092 907 | 225 218 | 266 933 | 492 151 | 2 311 221 | 341 919 | 2 653 140 | 4 983 945 | 2 269 951 | 7 253 896 |
42306 | 2 748 060 | 8 125 518 | 10 873 578 | 304 204 | 871 784 | 1 175 988 | 318 436 | 2 019 628 | 2 338 064 | 2 762 292 | 9 273 362 | 12 035 654 |
42307 | 319 701 | 66 322 | 386 023 | 3 379 | 5 953 | 9 332 | 7 529 | 18 089 | 25 618 | 323 851 | 78 458 | 402 309 |
42309 | 70 | 0 | 70 | 30 | 0 | 30 | 20 | 0 | 20 | 60 | 0 | 60 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42312 | 40 | 0 | 40 | 20 | 0 | 20 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 382 | 0 | 382 | 26 | 0 | 26 | 30 | 0 | 30 | 386 | 0 | 386 |
42314 | 614 | 0 | 614 | 32 | 0 | 32 | 26 | 0 | 26 | 608 | 0 | 608 |
42315 | 1 008 | 0 | 1 008 | 80 | 0 | 80 | 62 | 0 | 62 | 990 | 0 | 990 |
42503 | 378 920 | 81 947 | 460 867 | 378 920 | 86 697 | 465 617 | 0 | 4 750 | 4 750 | 0 | 0 | 0 |
42504 | 64 810 | 0 | 64 810 | 0 | 0 | 0 | 0 | 0 | 0 | 64 810 | 0 | 64 810 |
42505 | 0 | 1 552 723 | 1 552 723 | 0 | 91 757 | 91 757 | 0 | 329 859 | 329 859 | 0 | 1 790 825 | 1 790 825 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 361 | 19 361 | 0 | 19 361 | 19 361 |
42601 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 65 | 65 |
42605 | 10 443 | 9 994 | 20 437 | 0 | 10 439 | 10 439 | 16 520 | 445 | 16 965 | 26 963 | 0 | 26 963 |
42606 | 10 658 | 1 831 868 | 1 842 526 | 571 | 432 792 | 433 363 | 3 522 | 380 858 | 384 380 | 13 609 | 1 779 934 | 1 793 543 |
42607 | 1 250 | 935 766 | 937 016 | 0 | 182 947 | 182 947 | 0 | 228 651 | 228 651 | 1 250 | 981 470 | 982 720 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43801 | 30 010 | 272 | 30 282 | 10 | 10 | 20 | 10 | 27 | 37 | 30 010 | 289 | 30 299 |
43804 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
43805 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 |
43806 | 1 462 | 0 | 1 462 | 381 | 0 | 381 | 341 | 0 | 341 | 1 422 | 0 | 1 422 |
43807 | 418 | 2 214 | 2 632 | 418 | 84 | 502 | 418 | 223 | 641 | 418 | 2 353 | 2 771 |
44001 | 0 | 1 695 788 | 1 695 788 | 0 | 64 269 | 64 269 | 0 | 170 666 | 170 666 | 0 | 1 802 185 | 1 802 185 |
44007 | 0 | 535 805 | 535 805 | 0 | 20 306 | 20 306 | 0 | 53 924 | 53 924 | 0 | 569 423 | 569 423 |
44915 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 5 309 | 0 | 5 309 | 5 309 | 0 | 5 309 |
44917 | 22 784 | 0 | 22 784 | 22 784 | 0 | 22 784 | 35 078 | 0 | 35 078 | 35 078 | 0 | 35 078 |
45215 | 332 450 | 0 | 332 450 | 150 561 | 0 | 150 561 | 231 519 | 0 | 231 519 | 413 408 | 0 | 413 408 |
45217 | 114 766 | 0 | 114 766 | 36 287 | 0 | 36 287 | 102 065 | 0 | 102 065 | 180 544 | 0 | 180 544 |
45415 | 518 | 0 | 518 | 1 798 | 0 | 1 798 | 2 479 | 0 | 2 479 | 1 199 | 0 | 1 199 |
45417 | 89 | 0 | 89 | 1 085 | 0 | 1 085 | 996 | 0 | 996 | 0 | 0 | 0 |
45515 | 186 225 | 0 | 186 225 | 3 088 | 0 | 3 088 | 6 694 | 0 | 6 694 | 189 831 | 0 | 189 831 |
45524 | 1 181 | 0 | 1 181 | 23 | 0 | 23 | 14 190 | 0 | 14 190 | 15 348 | 0 | 15 348 |
45818 | 3 143 313 | 0 | 3 143 313 | 2 961 553 | 0 | 2 961 553 | 160 332 | 0 | 160 332 | 342 092 | 0 | 342 092 |
45821 | 68 148 | 0 | 68 148 | 68 148 | 0 | 68 148 | 8 | 0 | 8 | 8 | 0 | 8 |
45918 | 577 919 | 0 | 577 919 | 523 466 | 0 | 523 466 | 38 355 | 0 | 38 355 | 92 808 | 0 | 92 808 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 37 | 0 | 37 | 1 | 0 | 1 | 4 | 0 | 4 | 40 | 0 | 40 |
47403 | 0 | 0 | 0 | 0 | 20 304 250 | 20 304 250 | 0 | 20 304 250 | 20 304 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 193 738 | 278 566 017 | 331 759 755 | 53 193 738 | 278 566 017 | 331 759 755 | 0 | 0 | 0 |
47411 | 161 560 | 136 049 | 297 609 | 26 175 | 15 441 | 41 616 | 34 842 | 30 910 | 65 752 | 170 227 | 151 518 | 321 745 |
47416 | 538 | 0 | 538 | 1 003 644 | 2 272 | 1 005 916 | 1 004 780 | 2 272 | 1 007 052 | 1 674 | 0 | 1 674 |
47422 | 5 286 | 0 | 5 286 | 3 553 | 0 | 3 553 | 5 472 | 0 | 5 472 | 7 205 | 0 | 7 205 |
47424 | 43 322 | 0 | 43 322 | 397 484 | 0 | 397 484 | 354 546 | 0 | 354 546 | 384 | 0 | 384 |
47425 | 131 081 | 0 | 131 081 | 56 226 | 0 | 56 226 | 88 693 | 0 | 88 693 | 163 548 | 0 | 163 548 |
47426 | 8 267 | 12 496 | 20 763 | 10 737 | 9 421 | 20 158 | 12 032 | 22 000 | 34 032 | 9 562 | 25 075 | 34 637 |
47441 | 13 480 | 1 832 | 15 312 | 5 666 | 237 | 5 903 | 5 195 | 181 | 5 376 | 13 009 | 1 776 | 14 785 |
47442 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 33 670 | 0 | 33 670 | 39 347 | 0 | 39 347 | 23 885 | 0 | 23 885 | 18 208 | 0 | 18 208 |
47452 | 14 713 | 0 | 14 713 | 8 897 | 0 | 8 897 | 10 507 | 0 | 10 507 | 16 323 | 0 | 16 323 |
47466 | 526 | 0 | 526 | 10 356 | 0 | 10 356 | 10 629 | 0 | 10 629 | 799 | 0 | 799 |
47501 | 43 786 | 66 | 43 852 | 28 915 | 8 | 28 923 | 26 981 | 7 | 26 988 | 41 852 | 65 | 41 917 |
47702 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 42 | 0 | 42 | 21 292 | 0 | 21 292 |
47705 | 27 612 | 0 | 27 612 | 0 | 0 | 0 | 119 | 0 | 119 | 27 731 | 0 | 27 731 |
50120 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
50220 | 77 | 0 | 77 | 8 897 | 0 | 8 897 | 68 163 | 0 | 68 163 | 59 343 | 0 | 59 343 |
50265 | 47 | 0 | 47 | 1 | 0 | 1 | 105 | 0 | 105 | 151 | 0 | 151 |
50431 | 17 130 | 0 | 17 130 | 9 156 | 0 | 9 156 | 989 | 0 | 989 | 8 963 | 0 | 8 963 |
51529 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 8 | 0 | 8 | 1 626 | 0 | 1 626 |
52301 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52406 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
52501 | 12 724 | 0 | 12 724 | 5 000 | 0 | 5 000 | 306 | 0 | 306 | 8 030 | 0 | 8 030 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
60301 | 3 706 | 0 | 3 706 | 20 156 | 0 | 20 156 | 22 237 | 0 | 22 237 | 5 787 | 0 | 5 787 |
60305 | 26 505 | 0 | 26 505 | 45 297 | 0 | 45 297 | 42 435 | 0 | 42 435 | 23 643 | 0 | 23 643 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 2 475 | 0 | 2 475 | 1 | 0 | 1 | 1 172 | 0 | 1 172 | 3 646 | 0 | 3 646 |
60311 | 486 | 0 | 486 | 39 527 | 0 | 39 527 | 39 876 | 0 | 39 876 | 835 | 0 | 835 |
60313 | 0 | 102 | 102 | 0 | 382 | 382 | 0 | 388 | 388 | 0 | 108 | 108 |
60322 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
60324 | 140 354 | 0 | 140 354 | 3 557 | 0 | 3 557 | 4 016 | 0 | 4 016 | 140 813 | 0 | 140 813 |
60335 | 4 651 | 0 | 4 651 | 11 753 | 0 | 11 753 | 12 183 | 0 | 12 183 | 5 081 | 0 | 5 081 |
60414 | 113 228 | 0 | 113 228 | 0 | 0 | 0 | 499 | 0 | 499 | 113 727 | 0 | 113 727 |
60805 | 159 372 | 0 | 159 372 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 170 979 | 0 | 170 979 |
60806 | 94 049 | 102 546 | 196 595 | 28 631 | 3 895 | 32 526 | 26 516 | 10 772 | 37 288 | 91 934 | 109 423 | 201 357 |
60903 | 45 565 | 0 | 45 565 | 0 | 0 | 0 | 722 | 0 | 722 | 46 287 | 0 | 46 287 |
61501 | 100 428 | 0 | 100 428 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 100 428 | 0 | 100 428 |
61701 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 426 497 | 0 | 426 497 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 431 808 | 0 | 431 808 |
70601 | 5 482 730 | 0 | 5 482 730 | 52 309 | 0 | 52 309 | 2 804 140 | 0 | 2 804 140 | 8 234 561 | 0 | 8 234 561 |
70602 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 24 722 | 0 | 24 722 | 18 343 | 0 | 18 343 |
70603 | 2 308 483 | 0 | 2 308 483 | 0 | 0 | 0 | 4 408 361 | 0 | 4 408 361 | 6 716 844 | 0 | 6 716 844 |
70604 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 6 755 | 0 | 6 755 |
70701 | 0 | 0 | 0 | 7 684 256 | 0 | 7 684 256 | 7 684 256 | 0 | 7 684 256 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 475 168 | 0 | 475 168 | 475 168 | 0 | 475 168 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 951 524 | 36 067 747 | 80 019 271 | 140 146 790 | 407 388 507 | 547 535 297 | 154 657 565 | 404 143 298 | 558 800 863 | 58 462 299 | 32 822 538 | 91 284 837 |
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 | 5 373 644 | 0 | 5 373 644 | 150 965 | 0 | 150 965 | 85 346 | 0 | 85 346 | 5 439 263 | 0 | 5 439 263 |
90902 | 4 062 146 | 0 | 4 062 146 | 24 601 | 0 | 24 601 | 190 214 | 0 | 190 214 | 3 896 533 | 0 | 3 896 533 |
90907 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
90909 | 4 654 | 1 385 | 6 039 | 0 | 146 | 146 | 0 | 93 | 93 | 4 654 | 1 438 | 6 092 |
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 |
91412 | 5 175 532 | 0 | 5 175 532 | 0 | 0 | 0 | 1 114 363 | 0 | 1 114 363 | 4 061 169 | 0 | 4 061 169 |
91414 | 27 582 394 | 1 749 192 | 29 331 586 | 6 951 931 | 169 471 | 7 121 402 | 13 284 876 | 378 397 | 13 663 273 | 21 249 449 | 1 540 266 | 22 789 715 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 226 015 | 0 | 226 015 | 0 | 0 | 0 | 226 015 | 0 | 226 015 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 0 | 1 706 426 | 1 706 426 | 0 | 1 706 426 | 1 706 426 | 0 | 0 | 0 |
91501 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
91506 | 325 692 | 0 | 325 692 | 0 | 0 | 0 | 0 | 0 | 0 | 325 692 | 0 | 325 692 |
91704 | 22 | 12 691 | 12 713 | 22 | 1 277 | 1 299 | 22 | 481 | 503 | 22 | 13 487 | 13 509 |
91802 | 28 266 | 48 580 | 76 846 | 28 266 | 4 889 | 33 155 | 28 266 | 1 841 | 30 107 | 28 266 | 51 628 | 79 894 |
91803 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
99998 | 36 211 456 | 0 | 36 211 456 | 34 099 809 | 0 | 34 099 809 | 41 098 955 | 0 | 41 098 955 | 29 212 310 | 0 | 29 212 310 |
Итого по активу (баланс) | 82 292 563 | 1 811 848 | 84 104 411 | 41 269 094 | 1 882 209 | 43 151 303 | 56 028 057 | 2 087 238 | 58 115 295 | 67 533 600 | 1 606 819 | 69 140 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 11 883 | 0 | 11 883 | 0 | 0 | 0 |
91311 | 2 779 686 | 0 | 2 779 686 | 689 097 | 0 | 689 097 | 689 097 | 0 | 689 097 | 2 779 686 | 0 | 2 779 686 |
91312 | 21 645 183 | 452 428 | 22 097 611 | 12 164 680 | 488 047 | 12 652 727 | 8 831 157 | 35 619 | 8 866 776 | 18 311 660 | 0 | 18 311 660 |
91314 | 0 | 7 621 268 | 7 621 268 | 0 | 26 276 932 | 26 276 932 | 0 | 23 249 258 | 23 249 258 | 0 | 4 593 594 | 4 593 594 |
91315 | 1 252 867 | 2 214 | 1 255 081 | 609 544 | 84 | 609 628 | 568 309 | 223 | 568 532 | 1 211 632 | 2 353 | 1 213 985 |
91317 | 780 240 | 176 501 | 956 741 | 744 256 | 6 689 | 750 945 | 588 758 | 17 763 | 606 521 | 624 742 | 187 575 | 812 317 |
91319 | 1 374 727 | 0 | 1 374 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 727 | 0 | 1 374 727 |
91507 | 20 458 | 0 | 20 458 | 2 256 | 0 | 2 256 | 2 255 | 0 | 2 255 | 20 457 | 0 | 20 457 |
91508 | 105 884 | 0 | 105 884 | 105 487 | 0 | 105 487 | 105 487 | 0 | 105 487 | 105 884 | 0 | 105 884 |
99999 | 47 892 955 | 0 | 47 892 955 | 16 871 668 | 0 | 16 871 668 | 8 906 822 | 0 | 8 906 822 | 39 928 109 | 0 | 39 928 109 |
Итого по пассиву (баланс) | 75 852 000 | 8 252 411 | 84 104 411 | 31 198 871 | 26 771 752 | 57 970 623 | 19 703 768 | 23 302 863 | 43 006 631 | 64 356 897 | 4 783 522 | 69 140 419 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 970 547 | 8 569 197 | 10 539 744 | 14 595 830 | 149 713 922 | 164 309 752 | 16 566 377 | 152 112 285 | 168 678 662 | 0 | 6 170 834 | 6 170 834 |
93902 | 0 | 0 | 0 | 0 | 7 213 243 | 7 213 243 | 0 | 7 213 243 | 7 213 243 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 7 911 076 | 7 911 076 | 0 | 7 911 076 | 7 911 076 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 736 692 | 3 736 692 | 0 | 3 736 692 | 3 736 692 | 0 | 0 | 0 |
99996 | 10 569 910 | 0 | 10 569 910 | 182 978 108 | 0 | 182 978 108 | 187 378 816 | 0 | 187 378 816 | 6 169 202 | 0 | 6 169 202 |
Итого по активу (баланс) | 12 540 457 | 8 569 197 | 21 109 654 | 197 573 938 | 168 574 933 | 366 148 871 | 203 945 193 | 170 973 296 | 374 918 489 | 6 169 202 | 6 170 834 | 12 340 036 |
Пассив | ||||||||||||
96901 | 3 253 047 | 7 316 863 | 10 569 910 | 43 613 935 | 123 659 081 | 167 273 016 | 40 630 092 | 122 242 216 | 162 872 308 | 269 204 | 5 899 998 | 6 169 202 |
96902 | 0 | 0 | 0 | 0 | 3 750 507 | 3 750 507 | 0 | 3 750 507 | 3 750 507 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 9 118 372 | 9 118 372 | 0 | 9 118 372 | 9 118 372 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 7 236 921 | 7 236 921 | 0 | 7 236 921 | 7 236 921 | 0 | 0 | 0 |
99997 | 10 539 744 | 0 | 10 539 744 | 187 539 673 | 0 | 187 539 673 | 183 170 763 | 0 | 183 170 763 | 6 170 834 | 0 | 6 170 834 |
Итого по пассиву (баланс) | 13 792 791 | 7 316 863 | 21 109 654 | 231 153 608 | 143 764 881 | 374 918 489 | 223 800 855 | 142 348 016 | 366 148 871 | 6 440 038 | 5 899 998 | 12 340 036 |
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