Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 4 345 | 0 | 4 345 | 14 899 | 0 | 14 899 | 15 054 | 0 | 15 054 | 4 190 | 0 | 4 190 |
10610 | 53 001 | 0 | 53 001 | 0 | 0 | 0 | 0 | 0 | 0 | 53 001 | 0 | 53 001 |
10901 | 75 447 | 0 | 75 447 | 0 | 0 | 0 | 0 | 0 | 0 | 75 447 | 0 | 75 447 |
20202 | 217 668 | 342 284 | 559 952 | 1 308 853 | 2 689 971 | 3 998 824 | 1 349 886 | 2 671 851 | 4 021 737 | 176 635 | 360 404 | 537 039 |
20208 | 37 707 | 7 725 | 45 432 | 83 800 | 10 982 | 94 782 | 89 168 | 11 320 | 100 488 | 32 339 | 7 387 | 39 726 |
20209 | 0 | 0 | 0 | 206 700 | 3 538 | 210 238 | 206 700 | 3 538 | 210 238 | 0 | 0 | 0 |
30102 | 1 870 204 | 0 | 1 870 204 | 16 030 544 | 0 | 16 030 544 | 16 678 494 | 0 | 16 678 494 | 1 222 254 | 0 | 1 222 254 |
30110 | 25 667 | 173 027 | 198 694 | 39 074 | 3 484 576 | 3 523 650 | 41 770 | 2 319 918 | 2 361 688 | 22 971 | 1 337 685 | 1 360 656 |
30114 | 111 | 1 903 728 | 1 903 839 | 0 | 11 497 247 | 11 497 247 | 0 | 11 309 816 | 11 309 816 | 111 | 2 091 159 | 2 091 270 |
30118 | 0 | 17 146 | 17 146 | 0 | 1 828 | 1 828 | 0 | 1 526 | 1 526 | 0 | 17 448 | 17 448 |
30202 | 58 060 | 0 | 58 060 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 62 110 | 0 | 62 110 |
30204 | 378 577 | 0 | 378 577 | 0 | 0 | 0 | 35 369 | 0 | 35 369 | 343 208 | 0 | 343 208 |
30221 | 0 | 0 | 0 | 0 | 478 089 | 478 089 | 0 | 304 174 | 304 174 | 0 | 173 915 | 173 915 |
30233 | 503 | 0 | 503 | 52 844 | 6 799 | 59 643 | 53 036 | 6 799 | 59 835 | 311 | 0 | 311 |
30302 | 3 472 613 | 428 508 | 3 901 121 | 169 439 | 139 977 | 309 416 | 0 | 39 960 | 39 960 | 3 642 052 | 528 525 | 4 170 577 |
30306 | 19 286 493 | 32 748 | 19 319 241 | 823 143 | 1 773 | 824 916 | 0 | 3 364 | 3 364 | 20 109 636 | 31 157 | 20 140 793 |
30413 | 3 682 | 1 399 | 5 081 | 20 971 | 65 | 21 036 | 22 387 | 117 | 22 504 | 2 266 | 1 347 | 3 613 |
30424 | 320 890 | 1 240 884 | 1 561 774 | 10 344 209 | 46 797 555 | 57 141 764 | 10 267 070 | 46 913 477 | 57 180 547 | 398 029 | 1 124 962 | 1 522 991 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 874 | 2 874 | 0 | 134 | 134 | 0 | 241 | 241 | 0 | 2 767 | 2 767 |
44906 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 485 000 | 0 | 485 000 |
45108 | 187 043 | 0 | 187 043 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 180 382 | 0 | 180 382 |
45203 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
45204 | 712 335 | 0 | 712 335 | 384 041 | 0 | 384 041 | 428 415 | 0 | 428 415 | 667 961 | 0 | 667 961 |
45205 | 1 265 073 | 0 | 1 265 073 | 242 142 | 0 | 242 142 | 209 396 | 0 | 209 396 | 1 297 819 | 0 | 1 297 819 |
45206 | 4 340 793 | 335 513 | 4 676 306 | 315 555 | 64 157 | 379 712 | 385 532 | 76 563 | 462 095 | 4 270 816 | 323 107 | 4 593 923 |
45207 | 7 621 926 | 1 203 236 | 8 825 162 | 173 380 | 56 226 | 229 606 | 433 498 | 293 844 | 727 342 | 7 361 808 | 965 618 | 8 327 426 |
45208 | 12 170 384 | 2 587 122 | 14 757 506 | 19 167 | 120 894 | 140 061 | 328 749 | 235 391 | 564 140 | 11 860 802 | 2 472 625 | 14 333 427 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45408 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 663 | 0 | 663 | 437 | 0 | 437 |
45505 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 984 | 0 | 984 | 14 336 | 0 | 14 336 |
45506 | 150 654 | 0 | 150 654 | 52 620 | 0 | 52 620 | 12 798 | 0 | 12 798 | 190 476 | 0 | 190 476 |
45507 | 445 871 | 665 506 | 1 111 377 | 0 | 31 096 | 31 096 | 5 885 | 56 453 | 62 338 | 439 986 | 640 149 | 1 080 135 |
45509 | 39 588 | 14 308 | 53 896 | 58 259 | 11 520 | 69 779 | 52 039 | 18 014 | 70 053 | 45 808 | 7 814 | 53 622 |
45606 | 278 080 | 0 | 278 080 | 0 | 0 | 0 | 0 | 0 | 0 | 278 080 | 0 | 278 080 |
45708 | 0 | 803 | 803 | 0 | 499 | 499 | 0 | 1 248 | 1 248 | 0 | 54 | 54 |
45812 | 5 340 948 | 0 | 5 340 948 | 335 659 | 0 | 335 659 | 31 659 | 0 | 31 659 | 5 644 948 | 0 | 5 644 948 |
45815 | 321 480 | 123 409 | 444 889 | 10 986 | 7 945 | 18 931 | 30 005 | 10 658 | 40 663 | 302 461 | 120 696 | 423 157 |
45912 | 628 186 | 0 | 628 186 | 27 347 | 0 | 27 347 | 4 237 | 0 | 4 237 | 651 296 | 0 | 651 296 |
45915 | 30 700 | 64 100 | 94 800 | 20 027 | 3 160 | 23 187 | 12 790 | 5 520 | 18 310 | 37 937 | 61 740 | 99 677 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47102 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
47104 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
47307 | 0 | 35 189 | 35 189 | 0 | 1 644 | 1 644 | 0 | 2 945 | 2 945 | 0 | 33 888 | 33 888 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 0 | 0 | 0 | 1 641 028 | 1 641 028 | 0 | 1 641 028 | 1 641 028 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 523 351 548 | 531 141 167 | 1 054 492 715 | 523 351 548 | 531 141 167 | 1 054 492 715 | 0 | 0 | 0 |
47423 | 1 248 221 | 9 | 1 248 230 | 36 721 | 95 542 | 132 263 | 64 461 | 95 540 | 160 001 | 1 220 481 | 11 | 1 220 492 |
47427 | 953 231 | 10 168 | 963 399 | 243 740 | 32 125 | 275 865 | 280 162 | 33 465 | 313 627 | 916 809 | 8 828 | 925 637 |
47801 | 278 869 | 0 | 278 869 | 0 | 0 | 0 | 0 | 0 | 0 | 278 869 | 0 | 278 869 |
47802 | 224 528 | 0 | 224 528 | 0 | 0 | 0 | 0 | 0 | 0 | 224 528 | 0 | 224 528 |
47803 | 198 376 | 0 | 198 376 | 0 | 0 | 0 | 0 | 0 | 0 | 198 376 | 0 | 198 376 |
50208 | 67 | 0 | 67 | 6 633 458 | 0 | 6 633 458 | 6 629 891 | 0 | 6 629 891 | 3 634 | 0 | 3 634 |
50211 | 0 | 0 | 0 | 0 | 50 876 316 | 50 876 316 | 0 | 50 876 316 | 50 876 316 | 0 | 0 | 0 |
50218 | 1 314 237 | 13 181 446 | 14 495 683 | 6 638 323 | 51 537 359 | 58 175 682 | 6 671 347 | 52 065 587 | 58 736 934 | 1 281 213 | 12 653 218 | 13 934 431 |
50221 | 296 970 | 0 | 296 970 | 121 272 | 0 | 121 272 | 47 665 | 0 | 47 665 | 370 577 | 0 | 370 577 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 224 272 | 0 | 224 272 | 0 | 0 | 0 | 0 | 0 | 0 | 224 272 | 0 | 224 272 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 951 021 | 0 | 951 021 | 0 | 0 | 0 | 0 | 0 | 0 | 951 021 | 0 | 951 021 |
60306 | 47 | 0 | 47 | 79 | 0 | 79 | 5 | 0 | 5 | 121 | 0 | 121 |
60308 | 394 | 0 | 394 | 547 | 0 | 547 | 387 | 0 | 387 | 554 | 0 | 554 |
60310 | 4 079 | 0 | 4 079 | 3 227 | 0 | 3 227 | 237 | 0 | 237 | 7 069 | 0 | 7 069 |
60312 | 58 699 | 0 | 58 699 | 22 505 | 0 | 22 505 | 24 398 | 0 | 24 398 | 56 806 | 0 | 56 806 |
60314 | 2 160 | 21 358 | 23 518 | 700 | 2 203 | 2 903 | 766 | 11 776 | 12 542 | 2 094 | 11 785 | 13 879 |
60323 | 99 937 | 16 | 99 953 | 6 758 | 1 | 6 759 | 14 547 | 1 | 14 548 | 92 148 | 16 | 92 164 |
60336 | 5 805 | 0 | 5 805 | 637 | 0 | 637 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
60401 | 113 804 | 0 | 113 804 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 115 302 | 0 | 115 302 |
60415 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 35 203 | 0 | 35 203 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 36 533 | 0 | 36 533 |
60906 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
61002 | 255 | 0 | 255 | 0 | 0 | 0 | 7 | 0 | 7 | 248 | 0 | 248 |
61008 | 1 822 | 0 | 1 822 | 325 | 0 | 325 | 341 | 0 | 341 | 1 806 | 0 | 1 806 |
61009 | 648 | 0 | 648 | 51 | 0 | 51 | 58 | 0 | 58 | 641 | 0 | 641 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61401 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
61403 | 4 210 | 0 | 4 210 | 1 035 | 0 | 1 035 | 1 354 | 0 | 1 354 | 3 891 | 0 | 3 891 |
61702 | 397 735 | 0 | 397 735 | 0 | 0 | 0 | 0 | 0 | 0 | 397 735 | 0 | 397 735 |
61703 | 69 615 | 0 | 69 615 | 0 | 0 | 0 | 0 | 0 | 0 | 69 615 | 0 | 69 615 |
61905 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 0 | 0 | 0 | 8 374 | 0 | 8 374 |
61907 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 0 | 0 | 0 | 7 880 | 0 | 7 880 |
61908 | 23 489 | 0 | 23 489 | 0 | 0 | 0 | 0 | 0 | 0 | 23 489 | 0 | 23 489 |
62001 | 552 796 | 0 | 552 796 | 0 | 0 | 0 | 0 | 0 | 0 | 552 796 | 0 | 552 796 |
70606 | 2 088 246 | 0 | 2 088 246 | 3 419 483 | 0 | 3 419 483 | 377 | 0 | 377 | 5 507 352 | 0 | 5 507 352 |
70608 | 2 581 917 | 0 | 2 581 917 | 3 926 746 | 0 | 3 926 746 | 0 | 0 | 0 | 6 508 663 | 0 | 6 508 663 |
70609 | 1 707 | 0 | 1 707 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
70610 | 15 357 | 0 | 15 357 | 58 283 | 0 | 58 283 | 0 | 0 | 0 | 73 640 | 0 | 73 640 |
70802 | 3 860 555 | 0 | 3 860 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 555 | 0 | 3 860 555 |
Итого по активу (баланс) | 76 062 741 | 22 392 568 | 98 455 309 | 575 213 511 | 700 735 416 | 1 275 948 927 | 567 848 386 | 700 151 617 | 1 268 000 003 | 83 427 866 | 22 976 367 | 106 404 233 |
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 | 298 412 | 0 | 298 412 | 43 393 | 0 | 43 393 | 119 748 | 0 | 119 748 | 374 767 | 0 | 374 767 |
10614 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
20309 | 0 | 17 145 | 17 145 | 0 | 1 526 | 1 526 | 0 | 1 828 | 1 828 | 0 | 17 447 | 17 447 |
30109 | 14 582 | 108 048 | 122 630 | 8 766 045 | 2 279 142 | 11 045 187 | 8 759 847 | 3 036 177 | 11 796 024 | 8 384 | 865 083 | 873 467 |
30220 | 0 | 0 | 0 | 0 | 1 817 866 | 1 817 866 | 0 | 1 817 866 | 1 817 866 | 0 | 0 | 0 |
30232 | 1 973 | 1 145 | 3 118 | 117 773 | 60 597 | 178 370 | 119 545 | 60 886 | 180 431 | 3 745 | 1 434 | 5 179 |
30236 | 0 | 0 | 0 | 0 | 102 028 | 102 028 | 0 | 1 328 258 | 1 328 258 | 0 | 1 226 230 | 1 226 230 |
30301 | 3 472 613 | 428 508 | 3 901 121 | 0 | 39 960 | 39 960 | 169 439 | 139 977 | 309 416 | 3 642 052 | 528 525 | 4 170 577 |
30305 | 19 286 493 | 32 748 | 19 319 241 | 0 | 3 363 | 3 363 | 823 143 | 1 772 | 824 915 | 20 109 636 | 31 157 | 20 140 793 |
30601 | 109 | 0 | 109 | 29 | 0 | 29 | 3 | 0 | 3 | 83 | 0 | 83 |
30606 | 1 | 52 189 | 52 190 | 0 | 5 175 | 5 175 | 0 | 2 682 | 2 682 | 1 | 49 696 | 49 697 |
31305 | 3 350 000 | 0 | 3 350 000 | 1 450 000 | 0 | 1 450 000 | 2 300 000 | 0 | 2 300 000 | 4 200 000 | 0 | 4 200 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31309 | 553 525 | 0 | 553 525 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 546 291 | 0 | 546 291 |
31503 | 1 145 957 | 12 017 350 | 13 163 307 | 5 277 153 | 43 047 386 | 48 324 539 | 5 291 560 | 42 668 604 | 47 960 164 | 1 160 364 | 11 638 568 | 12 798 932 |
31504 | 0 | 0 | 0 | 530 505 | 4 524 260 | 5 054 765 | 530 505 | 4 524 260 | 5 054 765 | 0 | 0 | 0 |
405 | 1 171 816 | 8 098 | 1 179 914 | 521 841 | 1 342 | 523 183 | 240 947 | 821 | 241 768 | 890 922 | 7 577 | 898 499 |
406 | 451 014 | 0 | 451 014 | 50 911 | 0 | 50 911 | 35 096 | 0 | 35 096 | 435 199 | 0 | 435 199 |
407 | 1 188 569 | 506 440 | 1 695 009 | 9 071 142 | 795 138 | 9 866 280 | 8 686 996 | 631 602 | 9 318 598 | 804 423 | 342 904 | 1 147 327 |
408.1 | 195 315 | 2 248 421 | 2 443 736 | 1 290 912 | 4 479 487 | 5 770 399 | 1 199 022 | 4 409 446 | 5 608 468 | 103 425 | 2 178 380 | 2 281 805 |
408.2 | 121 037 | 552 445 | 673 482 | 1 166 213 | 4 177 095 | 5 343 308 | 1 167 333 | 4 169 982 | 5 337 315 | 122 157 | 545 332 | 667 489 |
40907 | 0 | 0 | 0 | 390 452 464 | 391 980 873 | 782 433 337 | 390 452 464 | 391 980 873 | 782 433 337 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 12 806 | 0 | 12 806 | 12 803 | 0 | 12 803 | 12 | 0 | 12 |
42004 | 324 036 | 0 | 324 036 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 326 369 | 0 | 326 369 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42006 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 9 187 | 0 | 9 187 | 45 587 | 0 | 45 587 |
42105 | 425 677 | 125 899 | 551 576 | 91 577 | 11 422 | 102 999 | 5 554 | 6 226 | 11 780 | 339 654 | 120 703 | 460 357 |
42106 | 4 000 | 85 730 | 89 730 | 0 | 41 211 | 41 211 | 0 | 2 989 | 2 989 | 4 000 | 47 508 | 51 508 |
42107 | 1 000 | 17 928 | 18 928 | 7 000 | 1 501 | 8 501 | 17 000 | 838 | 17 838 | 11 000 | 17 265 | 28 265 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42205 | 73 600 | 0 | 73 600 | 0 | 0 | 0 | 0 | 0 | 0 | 73 600 | 0 | 73 600 |
42206 | 381 449 | 0 | 381 449 | 3 000 | 0 | 3 000 | 377 | 0 | 377 | 378 826 | 0 | 378 826 |
42301 | 1 324 | 1 321 | 2 645 | 1 209 | 1 231 | 2 440 | 165 | 53 | 218 | 280 | 143 | 423 |
42305 | 23 799 | 197 999 | 221 798 | 270 | 17 968 | 18 238 | 16 698 | 9 661 | 26 359 | 40 227 | 189 692 | 229 919 |
42306 | 3 375 268 | 16 963 852 | 20 339 120 | 667 491 | 4 406 686 | 5 074 177 | 707 935 | 2 909 980 | 3 617 915 | 3 415 712 | 15 467 146 | 18 882 858 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 12 539 | 0 | 12 539 | 12 539 | 0 | 12 539 |
42309 | 90 | 0 | 90 | 20 | 0 | 20 | 70 | 0 | 70 | 140 | 0 | 140 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 130 | 0 | 130 | 100 | 0 | 100 | 162 | 0 | 162 | 192 | 0 | 192 |
42312 | 40 | 0 | 40 | 40 | 0 | 40 | 20 | 0 | 20 | 20 | 0 | 20 |
42313 | 570 | 0 | 570 | 96 | 0 | 96 | 20 | 0 | 20 | 494 | 0 | 494 |
42314 | 998 | 0 | 998 | 116 | 0 | 116 | 92 | 0 | 92 | 974 | 0 | 974 |
42315 | 1 070 | 0 | 1 070 | 100 | 0 | 100 | 80 | 0 | 80 | 1 050 | 0 | 1 050 |
42503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42505 | 0 | 543 378 | 543 378 | 0 | 45 485 | 45 485 | 0 | 25 392 | 25 392 | 0 | 523 285 | 523 285 |
42506 | 0 | 771 854 | 771 854 | 0 | 531 873 | 531 873 | 0 | 67 195 | 67 195 | 0 | 307 176 | 307 176 |
42601 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 56 | 56 |
42605 | 0 | 209 808 | 209 808 | 0 | 221 816 | 221 816 | 0 | 151 467 | 151 467 | 0 | 139 459 | 139 459 |
42606 | 106 922 | 3 561 567 | 3 668 489 | 3 095 | 903 748 | 906 843 | 3 108 | 702 043 | 705 151 | 106 935 | 3 359 862 | 3 466 797 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 905 301 | 905 301 | 0 | 75 781 | 75 781 | 0 | 42 304 | 42 304 | 0 | 871 824 | 871 824 |
43807 | 0 | 302 922 | 302 922 | 0 | 25 357 | 25 357 | 0 | 14 156 | 14 156 | 0 | 291 721 | 291 721 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 4 121 084 | 4 121 084 | 0 | 344 966 | 344 966 | 0 | 192 574 | 192 574 | 0 | 3 968 692 | 3 968 692 |
44915 | 10 700 | 0 | 10 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45115 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45215 | 2 021 686 | 0 | 2 021 686 | 171 055 | 0 | 171 055 | 139 190 | 0 | 139 190 | 1 989 821 | 0 | 1 989 821 |
45415 | 37 597 | 0 | 37 597 | 0 | 0 | 0 | 0 | 0 | 0 | 37 597 | 0 | 37 597 |
45515 | 27 389 | 0 | 27 389 | 5 520 | 0 | 5 520 | 16 237 | 0 | 16 237 | 38 106 | 0 | 38 106 |
45615 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 0 | 0 | 0 | 8 343 | 0 | 8 343 |
45818 | 2 404 897 | 0 | 2 404 897 | 24 110 | 0 | 24 110 | 9 940 | 0 | 9 940 | 2 390 727 | 0 | 2 390 727 |
45918 | 258 766 | 0 | 258 766 | 625 | 0 | 625 | 9 369 | 0 | 9 369 | 267 510 | 0 | 267 510 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47308 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 597 909 | 97 573 765 | 109 171 674 | 11 597 909 | 97 573 765 | 109 171 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 525 351 916 | 528 251 826 | 1 053 603 742 | 525 351 916 | 528 251 826 | 1 053 603 742 | 0 | 0 | 0 |
47411 | 14 465 | 24 578 | 39 043 | 31 090 | 48 836 | 79 926 | 28 244 | 41 177 | 69 421 | 11 619 | 16 919 | 28 538 |
47416 | 72 | 31 400 | 31 472 | 44 049 | 48 687 | 92 736 | 44 024 | 17 287 | 61 311 | 47 | 0 | 47 |
47422 | 3 444 | 0 | 3 444 | 1 475 | 0 | 1 475 | 3 245 | 0 | 3 245 | 5 214 | 0 | 5 214 |
47425 | 1 063 406 | 0 | 1 063 406 | 22 144 | 0 | 22 144 | 21 123 | 0 | 21 123 | 1 062 385 | 0 | 1 062 385 |
47426 | 11 753 | 22 859 | 34 612 | 64 292 | 69 384 | 133 676 | 64 775 | 49 716 | 114 491 | 12 236 | 3 191 | 15 427 |
47804 | 158 969 | 0 | 158 969 | 0 | 0 | 0 | 26 113 | 0 | 26 113 | 185 082 | 0 | 185 082 |
50220 | 2 904 | 0 | 2 904 | 15 963 | 0 | 15 963 | 13 059 | 0 | 13 059 | 0 | 0 | 0 |
52301 | 0 | 541 | 541 | 0 | 45 | 45 | 0 | 25 | 25 | 0 | 521 | 521 |
52305 | 23 377 | 0 | 23 377 | 0 | 0 | 0 | 0 | 0 | 0 | 23 377 | 0 | 23 377 |
52501 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 33 | 33 |
60206 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
60301 | 1 374 | 0 | 1 374 | 9 395 | 0 | 9 395 | 8 708 | 0 | 8 708 | 687 | 0 | 687 |
60305 | 38 550 | 0 | 38 550 | 57 345 | 0 | 57 345 | 55 130 | 0 | 55 130 | 36 335 | 0 | 36 335 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 328 | 0 | 328 | 717 | 0 | 717 | 909 | 0 | 909 |
60311 | 9 773 | 0 | 9 773 | 1 702 | 0 | 1 702 | 1 699 | 0 | 1 699 | 9 770 | 0 | 9 770 |
60313 | 820 | 87 | 907 | 765 | 210 | 975 | 125 | 206 | 331 | 180 | 83 | 263 |
60322 | 7 | 12 | 19 | 144 495 | 1 | 144 496 | 144 489 | 1 | 144 490 | 1 | 12 | 13 |
60324 | 95 003 | 0 | 95 003 | 15 552 | 0 | 15 552 | 8 133 | 0 | 8 133 | 87 584 | 0 | 87 584 |
60335 | 6 608 | 0 | 6 608 | 14 748 | 0 | 14 748 | 14 844 | 0 | 14 844 | 6 704 | 0 | 6 704 |
60414 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 412 | 0 | 412 | 102 697 | 0 | 102 697 |
60805 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 215 | 0 | 215 | 6 270 | 0 | 6 270 |
60806 | 6 764 | 0 | 6 764 | 899 | 0 | 899 | 353 | 0 | 353 | 6 218 | 0 | 6 218 |
60903 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 735 | 0 | 735 | 13 614 | 0 | 13 614 |
61301 | 7 425 | 0 | 7 425 | 3 951 | 0 | 3 951 | 91 | 0 | 91 | 3 565 | 0 | 3 565 |
61304 | 7 372 | 0 | 7 372 | 1 231 | 0 | 1 231 | 575 | 0 | 575 | 6 716 | 0 | 6 716 |
61501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 51 739 | 0 | 51 739 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 55 280 | 0 | 55 280 |
70601 | 2 191 377 | 0 | 2 191 377 | 1 | 0 | 1 | 2 315 160 | 0 | 2 315 160 | 4 506 536 | 0 | 4 506 536 |
70603 | 2 648 041 | 0 | 2 648 041 | 0 | 0 | 0 | 4 818 831 | 0 | 4 818 831 | 7 466 872 | 0 | 7 466 872 |
70604 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 5 169 | 0 | 5 169 |
70605 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 51 812 | 0 | 51 812 |
Итого по пассиву (баланс) | 54 594 561 | 43 860 748 | 98 455 309 | 957 314 170 | 1 085 937 045 | 2 043 251 215 | 966 366 218 | 1 084 833 921 | 2 051 200 139 | 63 646 609 | 42 757 624 | 106 404 233 |
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 | 6 413 338 | 0 | 6 413 338 | 335 257 | 0 | 335 257 | 37 953 | 0 | 37 953 | 6 710 642 | 0 | 6 710 642 |
90902 | 1 141 777 | 0 | 1 141 777 | 62 951 | 0 | 62 951 | 284 060 | 0 | 284 060 | 920 668 | 0 | 920 668 |
90909 | 7 666 | 1 367 | 9 033 | 0 | 69 | 69 | 0 | 127 | 127 | 7 666 | 1 309 | 8 975 |
91202 | 1 283 914 | 542 | 1 284 456 | 0 | 25 | 25 | 0 | 45 | 45 | 1 283 914 | 522 | 1 284 436 |
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 | 21 462 631 | 0 | 21 462 631 | 0 | 0 | 0 | 13 568 | 0 | 13 568 | 21 449 063 | 0 | 21 449 063 |
91414 | 49 878 282 | 5 506 690 | 55 384 972 | 127 559 | 257 322 | 384 881 | 196 703 | 460 952 | 657 655 | 49 809 138 | 5 303 060 | 55 112 198 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 734 067 | 0 | 734 067 | 0 | 0 | 0 | 0 | 0 | 0 | 734 067 | 0 | 734 067 |
91604 | 1 530 491 | 13 372 | 1 543 863 | 261 564 | 6 149 | 267 713 | 188 754 | 1 309 | 190 063 | 1 603 301 | 18 212 | 1 621 513 |
91704 | 0 | 12 112 | 12 112 | 22 | 566 | 588 | 0 | 1 014 | 1 014 | 22 | 11 664 | 11 686 |
91802 | 0 | 46 365 | 46 365 | 28 154 | 2 167 | 30 321 | 0 | 3 881 | 3 881 | 28 154 | 44 651 | 72 805 |
91803 | 1 110 | 0 | 1 110 | 11 | 0 | 11 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
99998 | 41 399 461 | 0 | 41 399 461 | 2 046 800 | 0 | 2 046 800 | 2 883 219 | 0 | 2 883 219 | 40 563 042 | 0 | 40 563 042 |
Итого по активу (баланс) | 124 677 739 | 5 580 448 | 130 258 187 | 2 862 318 | 266 298 | 3 128 616 | 3 604 257 | 467 328 | 4 071 585 | 123 935 800 | 5 379 418 | 129 315 218 |
Пассив | ||||||||||||
91311 | 1 863 404 | 0 | 1 863 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 404 | 0 | 1 863 404 |
91312 | 31 594 752 | 4 245 623 | 35 840 375 | 1 291 355 | 355 391 | 1 646 746 | 616 198 | 198 394 | 814 592 | 30 919 595 | 4 088 626 | 35 008 221 |
91315 | 874 322 | 2 113 | 876 435 | 529 | 177 | 706 | 0 | 99 | 99 | 873 793 | 2 035 | 875 828 |
91316 | 63 624 | 0 | 63 624 | 95 610 | 0 | 95 610 | 52 000 | 0 | 52 000 | 20 014 | 0 | 20 014 |
91317 | 2 410 142 | 132 110 | 2 542 252 | 1 064 905 | 75 253 | 1 140 158 | 1 109 088 | 71 022 | 1 180 110 | 2 454 325 | 127 879 | 2 582 204 |
91318 | 30 389 | 0 | 30 389 | 0 | 0 | 0 | 0 | 0 | 0 | 30 389 | 0 | 30 389 |
91507 | 182 982 | 0 | 182 982 | 0 | 0 | 0 | 0 | 0 | 0 | 182 982 | 0 | 182 982 |
99999 | 88 858 726 | 0 | 88 858 726 | 793 826 | 0 | 793 826 | 687 276 | 0 | 687 276 | 88 752 176 | 0 | 88 752 176 |
Итого по пассиву (баланс) | 125 878 341 | 4 379 846 | 130 258 187 | 3 246 225 | 430 821 | 3 677 046 | 2 464 562 | 269 515 | 2 734 077 | 125 096 678 | 4 218 540 | 129 315 218 |
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 | 26 152 036 | 47 349 242 | 73 501 278 | 462 925 724 | 456 081 922 | 919 007 646 | 462 475 484 | 457 544 109 | 920 019 593 | 26 602 276 | 45 887 055 | 72 489 331 |
99996 | 73 510 699 | 0 | 73 510 699 | 918 157 780 | 0 | 918 157 780 | 919 163 495 | 0 | 919 163 495 | 72 504 984 | 0 | 72 504 984 |
Итого по активу (баланс) | 99 662 735 | 47 349 242 | 147 011 977 | 1 381 083 504 | 456 081 922 | 1 837 165 426 | 1 381 638 979 | 457 544 109 | 1 839 183 088 | 99 107 260 | 45 887 055 | 144 994 315 |
Пассив | ||||||||||||
96901 | 47 199 716 | 26 310 983 | 73 510 699 | 452 884 417 | 466 279 078 | 919 163 495 | 451 504 569 | 466 653 211 | 918 157 780 | 45 819 868 | 26 685 116 | 72 504 984 |
99997 | 73 501 278 | 0 | 73 501 278 | 920 019 594 | 0 | 920 019 594 | 919 007 647 | 0 | 919 007 647 | 72 489 331 | 0 | 72 489 331 |
Итого по пассиву (баланс) | 120 700 994 | 26 310 983 | 147 011 977 | 1 372 904 011 | 466 279 078 | 1 839 183 089 | 1 370 512 216 | 466 653 211 | 1 837 165 427 | 118 309 199 | 26 685 116 | 144 994 315 |
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