Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 365 | 0 | 5 365 | 15 592 | 0 | 15 592 | 20 903 | 0 | 20 903 | 54 | 0 | 54 |
10610 | 52 087 | 0 | 52 087 | 0 | 0 | 0 | 0 | 0 | 0 | 52 087 | 0 | 52 087 |
20202 | 263 772 | 567 065 | 830 837 | 1 189 804 | 2 217 395 | 3 407 199 | 1 218 463 | 2 271 981 | 3 490 444 | 235 113 | 512 479 | 747 592 |
20208 | 36 703 | 7 113 | 43 816 | 78 910 | 10 974 | 89 884 | 79 534 | 11 117 | 90 651 | 36 079 | 6 970 | 43 049 |
20209 | 0 | 0 | 0 | 135 900 | 3 523 | 139 423 | 135 900 | 3 523 | 139 423 | 0 | 0 | 0 |
30102 | 1 327 560 | 0 | 1 327 560 | 24 165 010 | 0 | 24 165 010 | 21 619 309 | 0 | 21 619 309 | 3 873 261 | 0 | 3 873 261 |
30110 | 12 401 | 678 082 | 690 483 | 48 643 | 5 374 596 | 5 423 239 | 48 911 | 5 884 237 | 5 933 148 | 12 133 | 168 441 | 180 574 |
30114 | 0 | 2 904 963 | 2 904 963 | 0 | 16 201 284 | 16 201 284 | 0 | 17 967 404 | 17 967 404 | 0 | 1 138 843 | 1 138 843 |
30118 | 0 | 17 617 | 17 617 | 0 | 1 149 | 1 149 | 0 | 700 | 700 | 0 | 18 066 | 18 066 |
30202 | 75 754 | 0 | 75 754 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 81 062 | 0 | 81 062 |
30204 | 300 338 | 0 | 300 338 | 0 | 0 | 0 | 589 | 0 | 589 | 299 749 | 0 | 299 749 |
30210 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 138 738 | 138 738 | 0 | 138 738 | 138 738 | 0 | 0 | 0 |
30233 | 0 | 545 | 545 | 56 908 | 13 621 | 70 529 | 56 888 | 13 445 | 70 333 | 20 | 721 | 741 |
30302 | 732 502 | 420 907 | 1 153 409 | 1 213 158 | 351 752 | 1 564 910 | 0 | 29 648 | 29 648 | 1 945 660 | 743 011 | 2 688 671 |
30306 | 4 744 651 | 34 296 | 4 778 947 | 1 550 797 | 5 917 | 1 556 714 | 28 | 1 494 | 1 522 | 6 295 420 | 38 719 | 6 334 139 |
30413 | 3 522 | 1 346 | 4 868 | 32 502 | 68 | 32 570 | 32 512 | 57 | 32 569 | 3 512 | 1 357 | 4 869 |
30424 | 267 307 | 1 923 259 | 2 190 566 | 6 129 413 | 72 136 955 | 78 266 368 | 6 083 849 | 72 123 518 | 78 207 367 | 312 871 | 1 936 696 | 2 249 567 |
30425 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 8 968 | 8 968 | 0 | 0 | 0 | 0 | 8 968 | 8 968 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32203 | 0 | 0 | 0 | 0 | 2 626 553 | 2 626 553 | 0 | 2 626 553 | 2 626 553 | 0 | 0 | 0 |
32301 | 0 | 2 764 | 2 764 | 0 | 140 | 140 | 0 | 118 | 118 | 0 | 2 786 | 2 786 |
44904 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
44905 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44906 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45108 | 41 771 | 397 280 | 439 051 | 0 | 20 123 | 20 123 | 6 661 | 20 967 | 27 628 | 35 110 | 396 436 | 431 546 |
45201 | 0 | 0 | 0 | 18 465 | 0 | 18 465 | 4 | 0 | 4 | 18 461 | 0 | 18 461 |
45203 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 0 | 0 | 0 | 20 230 | 0 | 20 230 |
45204 | 260 397 | 0 | 260 397 | 74 224 | 0 | 74 224 | 155 912 | 0 | 155 912 | 178 709 | 0 | 178 709 |
45205 | 1 470 154 | 0 | 1 470 154 | 615 727 | 0 | 615 727 | 541 014 | 0 | 541 014 | 1 544 867 | 0 | 1 544 867 |
45206 | 3 923 606 | 0 | 3 923 606 | 1 114 055 | 0 | 1 114 055 | 450 910 | 0 | 450 910 | 4 586 751 | 0 | 4 586 751 |
45207 | 6 772 294 | 1 157 432 | 7 929 726 | 356 290 | 58 706 | 414 996 | 294 227 | 49 516 | 343 743 | 6 834 357 | 1 166 622 | 8 000 979 |
45208 | 8 140 012 | 996 112 | 9 136 124 | 70 000 | 50 524 | 120 524 | 19 696 | 42 615 | 62 311 | 8 190 316 | 1 004 021 | 9 194 337 |
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 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
45505 | 238 | 0 | 238 | 0 | 0 | 0 | 21 | 0 | 21 | 217 | 0 | 217 |
45506 | 109 206 | 0 | 109 206 | 150 | 0 | 150 | 1 462 | 0 | 1 462 | 107 894 | 0 | 107 894 |
45507 | 419 979 | 417 641 | 837 620 | 3 654 | 21 182 | 24 836 | 3 649 | 18 025 | 21 674 | 419 984 | 420 798 | 840 782 |
45509 | 46 252 | 8 027 | 54 279 | 60 878 | 12 248 | 73 126 | 58 939 | 11 210 | 70 149 | 48 191 | 9 065 | 57 256 |
45604 | 0 | 202 551 | 202 551 | 0 | 10 273 | 10 273 | 0 | 212 824 | 212 824 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45702 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45708 | 0 | 162 | 162 | 0 | 1 643 | 1 643 | 0 | 804 | 804 | 0 | 1 001 | 1 001 |
45812 | 663 737 | 322 680 | 986 417 | 64 235 | 16 367 | 80 602 | 0 | 339 047 | 339 047 | 727 972 | 0 | 727 972 |
45815 | 168 770 | 814 | 169 584 | 1 775 | 226 | 2 001 | 1 097 | 1 013 | 2 110 | 169 448 | 27 | 169 475 |
45912 | 186 731 | 4 477 | 191 208 | 45 018 | 15 547 | 60 565 | 0 | 20 024 | 20 024 | 231 749 | 0 | 231 749 |
45915 | 20 805 | 11 | 20 816 | 10 751 | 135 | 10 886 | 323 | 143 | 466 | 31 233 | 3 | 31 236 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 33 849 | 33 849 | 0 | 1 717 | 1 717 | 0 | 1 448 | 1 448 | 0 | 34 118 | 34 118 |
47404 | 0 | 0 | 0 | 0 | 2 743 133 | 2 743 133 | 0 | 2 743 133 | 2 743 133 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 244 829 379 | 244 621 446 | 489 450 825 | 244 829 379 | 244 621 446 | 489 450 825 | 0 | 0 | 0 |
47423 | 1 299 438 | 26 459 | 1 325 897 | 77 929 | 149 600 | 227 529 | 27 256 | 141 780 | 169 036 | 1 350 111 | 34 279 | 1 384 390 |
47427 | 466 969 | 8 107 | 475 076 | 207 752 | 34 712 | 242 464 | 225 966 | 35 646 | 261 612 | 448 755 | 7 173 | 455 928 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50208 | 1 011 474 | 0 | 1 011 474 | 14 235 | 0 | 14 235 | 64 495 | 0 | 64 495 | 961 214 | 0 | 961 214 |
50211 | 0 | 2 381 693 | 2 381 693 | 0 | 75 290 074 | 75 290 074 | 0 | 73 891 456 | 73 891 456 | 0 | 3 780 311 | 3 780 311 |
50218 | 0 | 13 857 851 | 13 857 851 | 0 | 74 524 461 | 74 524 461 | 0 | 75 891 277 | 75 891 277 | 0 | 12 491 035 | 12 491 035 |
50221 | 294 778 | 0 | 294 778 | 115 670 | 0 | 115 670 | 58 671 | 0 | 58 671 | 351 777 | 0 | 351 777 |
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 | 959 573 | 0 | 959 573 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 951 917 | 0 | 951 917 |
60306 | 1 601 | 0 | 1 601 | 3 | 0 | 3 | 20 | 0 | 20 | 1 584 | 0 | 1 584 |
60308 | 514 | 0 | 514 | 527 | 0 | 527 | 626 | 0 | 626 | 415 | 0 | 415 |
60310 | 5 462 | 3 611 | 9 073 | 3 344 | 178 | 3 522 | 72 | 1 685 | 1 757 | 8 734 | 2 104 | 10 838 |
60312 | 38 353 | 0 | 38 353 | 78 374 | 0 | 78 374 | 50 981 | 0 | 50 981 | 65 746 | 0 | 65 746 |
60314 | 233 | 26 795 | 27 028 | 181 | 2 001 | 2 182 | 325 | 10 544 | 10 869 | 89 | 18 252 | 18 341 |
60323 | 34 913 | 16 | 34 929 | 1 779 | 1 | 1 780 | 286 | 1 | 287 | 36 406 | 16 | 36 422 |
60336 | 11 301 | 0 | 11 301 | 447 | 0 | 447 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
60401 | 108 061 | 0 | 108 061 | 822 | 0 | 822 | 928 | 0 | 928 | 107 955 | 0 | 107 955 |
60415 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 42 285 | 0 | 42 285 | 655 | 0 | 655 | 0 | 0 | 0 | 42 940 | 0 | 42 940 |
60906 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
61002 | 288 | 0 | 288 | 63 | 0 | 63 | 78 | 0 | 78 | 273 | 0 | 273 |
61008 | 3 745 | 0 | 3 745 | 627 | 0 | 627 | 1 473 | 0 | 1 473 | 2 899 | 0 | 2 899 |
61009 | 1 118 | 0 | 1 118 | 130 | 0 | 130 | 310 | 0 | 310 | 938 | 0 | 938 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 352 788 | 0 | 352 788 | 352 788 | 0 | 352 788 | 0 | 0 | 0 |
61403 | 2 823 | 0 | 2 823 | 1 273 | 0 | 1 273 | 406 | 0 | 406 | 3 690 | 0 | 3 690 |
61702 | 313 664 | 0 | 313 664 | 0 | 0 | 0 | 0 | 0 | 0 | 313 664 | 0 | 313 664 |
61703 | 325 154 | 0 | 325 154 | 0 | 0 | 0 | 0 | 0 | 0 | 325 154 | 0 | 325 154 |
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 | 559 803 | 0 | 559 803 | 577 | 0 | 577 | 577 | 0 | 577 | 559 803 | 0 | 559 803 |
70606 | 31 473 868 | 0 | 31 473 868 | 1 365 446 | 0 | 1 365 446 | 250 | 0 | 250 | 32 839 064 | 0 | 32 839 064 |
70608 | 32 512 364 | 0 | 32 512 364 | 3 281 367 | 0 | 3 281 367 | 0 | 0 | 0 | 35 793 731 | 0 | 35 793 731 |
70609 | 26 159 | 0 | 26 159 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
70610 | 316 799 | 0 | 316 799 | 24 825 | 0 | 24 825 | 0 | 0 | 0 | 341 624 | 0 | 341 624 |
70614 | 28 797 | 0 | 28 797 | 0 | 0 | 0 | 0 | 0 | 0 | 28 797 | 0 | 28 797 |
70616 | 78 731 | 0 | 78 731 | 0 | 0 | 0 | 0 | 0 | 0 | 78 731 | 0 | 78 731 |
Итого по активу (баланс) | 101 876 534 | 26 403 587 | 128 280 121 | 288 751 798 | 496 665 930 | 785 417 728 | 276 500 645 | 499 127 137 | 775 627 782 | 114 127 687 | 23 942 380 | 138 070 067 |
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 | 294 778 | 0 | 294 778 | 58 671 | 0 | 58 671 | 115 670 | 0 | 115 670 | 351 777 | 0 | 351 777 |
10614 | 2 879 188 | 0 | 2 879 188 | 0 | 0 | 0 | 903 735 | 0 | 903 735 | 3 782 923 | 0 | 3 782 923 |
20309 | 0 | 17 615 | 17 615 | 0 | 699 | 699 | 0 | 1 149 | 1 149 | 0 | 18 065 | 18 065 |
30109 | 9 007 | 95 349 | 104 356 | 6 725 827 | 6 298 566 | 13 024 393 | 6 723 142 | 6 389 729 | 13 112 871 | 6 322 | 186 512 | 192 834 |
30126 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 3 636 | 0 | 3 636 | 676 | 0 | 676 |
30220 | 0 | 0 | 0 | 0 | 110 098 | 110 098 | 0 | 110 098 | 110 098 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 37 795 | 0 | 37 795 | 37 795 | 0 | 37 795 | 0 | 0 | 0 |
30232 | 2 954 | 811 | 3 765 | 129 109 | 67 515 | 196 624 | 129 803 | 67 017 | 196 820 | 3 648 | 313 | 3 961 |
30301 | 732 502 | 420 907 | 1 153 409 | 0 | 29 648 | 29 648 | 1 213 158 | 351 752 | 1 564 910 | 1 945 660 | 743 011 | 2 688 671 |
30305 | 4 744 651 | 34 296 | 4 778 947 | 28 | 1 494 | 1 522 | 1 550 797 | 5 917 | 1 556 714 | 6 295 420 | 38 719 | 6 334 139 |
30601 | 644 | 670 | 1 314 | 96 594 | 29 | 96 623 | 98 266 | 34 | 98 300 | 2 316 | 675 | 2 991 |
30606 | 1 | 52 674 | 52 675 | 0 | 2 622 | 2 622 | 0 | 4 066 | 4 066 | 1 | 54 118 | 54 119 |
31308 | 56 915 | 0 | 56 915 | 339 | 0 | 339 | 0 | 0 | 0 | 56 576 | 0 | 56 576 |
31309 | 157 471 | 0 | 157 471 | 0 | 0 | 0 | 0 | 0 | 0 | 157 471 | 0 | 157 471 |
31503 | 0 | 12 281 883 | 12 281 883 | 0 | 69 082 182 | 69 082 182 | 0 | 67 230 656 | 67 230 656 | 0 | 10 430 357 | 10 430 357 |
31504 | 0 | 0 | 0 | 0 | 725 416 | 725 416 | 0 | 1 451 693 | 1 451 693 | 0 | 726 277 | 726 277 |
405 | 1 587 311 | 13 053 | 1 600 364 | 716 092 | 2 272 | 718 364 | 311 878 | 2 661 | 314 539 | 1 183 097 | 13 442 | 1 196 539 |
406 | 428 219 | 0 | 428 219 | 199 099 | 0 | 199 099 | 186 564 | 0 | 186 564 | 415 684 | 0 | 415 684 |
407 | 1 218 734 | 786 667 | 2 005 401 | 13 889 782 | 1 011 782 | 14 901 564 | 15 071 997 | 1 173 866 | 16 245 863 | 2 400 949 | 948 751 | 3 349 700 |
408.1 | 32 135 | 0 | 32 135 | 69 826 | 0 | 69 826 | 65 567 | 0 | 65 567 | 27 876 | 0 | 27 876 |
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 | 320 524 | 5 366 929 | 5 687 453 | 531 262 | 6 683 557 | 7 214 819 | 1 691 663 | 8 266 014 | 9 957 677 | 1 480 925 | 6 949 386 | 8 430 311 |
40817 | 165 397 | 403 995 | 569 392 | 1 355 232 | 1 190 414 | 2 545 646 | 1 299 570 | 1 195 079 | 2 494 649 | 109 735 | 408 660 | 518 395 |
40820 | 4 383 | 111 919 | 116 302 | 39 369 | 1 056 147 | 1 095 516 | 39 096 | 1 397 167 | 1 436 263 | 4 110 | 452 939 | 457 049 |
40821 | 32 | 0 | 32 | 10 779 | 0 | 10 779 | 10 954 | 0 | 10 954 | 207 | 0 | 207 |
40901 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 189 154 591 | 189 040 074 | 378 194 665 | 189 154 591 | 189 040 074 | 378 194 665 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 22 566 | 0 | 22 566 | 22 561 | 0 | 22 561 | 11 | 0 | 11 |
42004 | 101 226 | 0 | 101 226 | 0 | 0 | 0 | 774 | 0 | 774 | 102 000 | 0 | 102 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 223 700 | 0 | 223 700 | 828 285 | 0 | 828 285 | 813 685 | 0 | 813 685 | 209 100 | 0 | 209 100 |
42103 | 79 175 | 0 | 79 175 | 28 800 | 0 | 28 800 | 8 800 | 0 | 8 800 | 59 175 | 0 | 59 175 |
42104 | 71 100 | 0 | 71 100 | 36 000 | 0 | 36 000 | 71 000 | 0 | 71 000 | 106 100 | 0 | 106 100 |
42105 | 5 629 | 36 970 | 42 599 | 0 | 37 863 | 37 863 | 0 | 893 | 893 | 5 629 | 0 | 5 629 |
42106 | 15 000 | 374 082 | 389 082 | 8 000 | 43 947 | 51 947 | 13 000 | 18 043 | 31 043 | 20 000 | 348 178 | 368 178 |
42107 | 1 500 | 17 246 | 18 746 | 500 | 738 | 1 238 | 0 | 875 | 875 | 1 000 | 17 383 | 18 383 |
42202 | 1 900 | 0 | 1 900 | 3 810 | 0 | 3 810 | 33 825 | 0 | 33 825 | 31 915 | 0 | 31 915 |
42203 | 42 000 | 0 | 42 000 | 28 000 | 0 | 28 000 | 25 500 | 0 | 25 500 | 39 500 | 0 | 39 500 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 333 670 | 0 | 333 670 | 4 000 | 0 | 4 000 | 602 | 0 | 602 | 330 272 | 0 | 330 272 |
42301 | 438 | 182 | 620 | 220 | 8 | 228 | 168 | 10 | 178 | 386 | 184 | 570 |
42305 | 2 751 409 | 418 466 | 3 169 875 | 183 088 | 59 775 | 242 863 | 601 912 | 179 044 | 780 956 | 3 170 233 | 537 735 | 3 707 968 |
42306 | 3 590 256 | 10 567 603 | 14 157 859 | 696 878 | 1 064 370 | 1 761 248 | 207 772 | 958 065 | 1 165 837 | 3 101 150 | 10 461 298 | 13 562 448 |
42307 | 13 395 | 61 351 | 74 746 | 0 | 2 616 | 2 616 | 113 | 3 717 | 3 830 | 13 508 | 62 452 | 75 960 |
42309 | 220 | 0 | 220 | 100 | 0 | 100 | 50 | 0 | 50 | 170 | 0 | 170 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 80 | 0 | 80 | 70 | 0 | 70 | 30 | 0 | 30 | 40 | 0 | 40 |
42313 | 598 | 0 | 598 | 56 | 0 | 56 | 2 096 | 0 | 2 096 | 2 638 | 0 | 2 638 |
42314 | 706 | 0 | 706 | 82 | 0 | 82 | 62 | 0 | 62 | 686 | 0 | 686 |
42315 | 912 | 0 | 912 | 70 | 0 | 70 | 106 | 0 | 106 | 948 | 0 | 948 |
42505 | 0 | 1 022 146 | 1 022 146 | 0 | 43 728 | 43 728 | 0 | 51 844 | 51 844 | 0 | 1 030 262 | 1 030 262 |
42506 | 0 | 1 942 227 | 1 942 227 | 0 | 624 504 | 624 504 | 0 | 304 470 | 304 470 | 0 | 1 622 193 | 1 622 193 |
42601 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 57 | 57 |
42605 | 9 678 | 492 658 | 502 336 | 10 | 72 641 | 72 651 | 754 | 33 748 | 34 502 | 10 422 | 453 765 | 464 187 |
42606 | 42 157 | 1 769 835 | 1 811 992 | 33 664 | 1 334 417 | 1 368 081 | 3 640 | 1 180 065 | 1 183 705 | 12 133 | 1 615 483 | 1 627 616 |
42613 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
42615 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
43801 | 0 | 870 838 | 870 838 | 0 | 906 363 | 906 363 | 0 | 38 311 | 38 311 | 0 | 2 786 | 2 786 |
43805 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 033 | 2 033 | 0 | 87 | 87 | 0 | 103 | 103 | 0 | 2 049 | 2 049 |
44001 | 0 | 0 | 0 | 0 | 903 735 | 903 735 | 0 | 903 735 | 903 735 | 0 | 0 | 0 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 491 909 | 491 909 | 0 | 21 044 | 21 044 | 0 | 24 950 | 24 950 | 0 | 495 815 | 495 815 |
44915 | 10 313 | 0 | 10 313 | 800 | 0 | 800 | 0 | 0 | 0 | 9 513 | 0 | 9 513 |
45115 | 7 973 | 0 | 7 973 | 210 | 0 | 210 | 201 | 0 | 201 | 7 964 | 0 | 7 964 |
45215 | 1 166 184 | 0 | 1 166 184 | 107 258 | 0 | 107 258 | 92 105 | 0 | 92 105 | 1 151 031 | 0 | 1 151 031 |
45415 | 28 506 | 0 | 28 506 | 0 | 0 | 0 | 0 | 0 | 0 | 28 506 | 0 | 28 506 |
45515 | 53 894 | 0 | 53 894 | 2 215 | 0 | 2 215 | 18 318 | 0 | 18 318 | 69 997 | 0 | 69 997 |
45615 | 101 275 | 0 | 101 275 | 106 412 | 0 | 106 412 | 8 137 | 0 | 8 137 | 3 000 | 0 | 3 000 |
45818 | 589 841 | 0 | 589 841 | 339 022 | 0 | 339 022 | 24 319 | 0 | 24 319 | 275 138 | 0 | 275 138 |
45918 | 160 884 | 0 | 160 884 | 4 716 | 0 | 4 716 | 11 717 | 0 | 11 717 | 167 885 | 0 | 167 885 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 53 224 | 148 764 819 | 148 818 043 | 53 224 | 148 764 819 | 148 818 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 241 813 992 | 247 211 424 | 489 025 416 | 241 813 992 | 247 211 424 | 489 025 416 | 0 | 0 | 0 |
47411 | 60 289 | 11 568 | 71 857 | 35 560 | 18 295 | 53 855 | 48 779 | 17 306 | 66 085 | 73 508 | 10 579 | 84 087 |
47416 | 3 | 0 | 3 | 68 696 | 8 019 | 76 715 | 68 826 | 8 135 | 76 961 | 133 | 116 | 249 |
47422 | 4 029 | 0 | 4 029 | 10 746 | 48 879 | 59 625 | 15 775 | 48 879 | 64 654 | 9 058 | 0 | 9 058 |
47425 | 776 622 | 0 | 776 622 | 32 464 | 0 | 32 464 | 64 134 | 0 | 64 134 | 808 292 | 0 | 808 292 |
47426 | 16 425 | 20 670 | 37 095 | 20 862 | 34 753 | 55 615 | 18 821 | 36 764 | 55 585 | 14 384 | 22 681 | 37 065 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 5 365 | 0 | 5 365 | 20 903 | 0 | 20 903 | 15 592 | 0 | 15 592 | 54 | 0 | 54 |
52303 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 12 148 | 12 148 | 0 | 11 666 | 11 666 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 829 | 0 | 829 | 0 | 0 | 0 | 253 | 10 | 263 | 1 082 | 10 | 1 092 |
60206 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
60301 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
60305 | 28 204 | 0 | 28 204 | 50 252 | 0 | 50 252 | 49 277 | 0 | 49 277 | 27 229 | 0 | 27 229 |
60307 | 0 | 0 | 0 | 347 | 0 | 347 | 348 | 0 | 348 | 1 | 0 | 1 |
60309 | 246 | 0 | 246 | 1 134 | 0 | 1 134 | 1 239 | 0 | 1 239 | 351 | 0 | 351 |
60311 | 9 823 | 0 | 9 823 | 1 765 | 0 | 1 765 | 1 715 | 0 | 1 715 | 9 773 | 0 | 9 773 |
60313 | 0 | 83 | 83 | 2 | 239 | 241 | 2 | 240 | 242 | 0 | 84 | 84 |
60322 | 9 | 12 | 21 | 24 445 | 1 | 24 446 | 24 445 | 1 | 24 446 | 9 | 12 | 21 |
60324 | 38 750 | 0 | 38 750 | 523 | 0 | 523 | 5 425 | 0 | 5 425 | 43 652 | 0 | 43 652 |
60335 | 5 143 | 0 | 5 143 | 9 166 | 0 | 9 166 | 8 950 | 0 | 8 950 | 4 927 | 0 | 4 927 |
60414 | 96 758 | 0 | 96 758 | 362 | 0 | 362 | 388 | 0 | 388 | 96 784 | 0 | 96 784 |
60805 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 230 | 0 | 230 | 8 382 | 0 | 8 382 |
60806 | 3 846 | 0 | 3 846 | 459 | 0 | 459 | 192 | 0 | 192 | 3 579 | 0 | 3 579 |
60903 | 20 399 | 0 | 20 399 | 0 | 0 | 0 | 908 | 0 | 908 | 21 307 | 0 | 21 307 |
61301 | 22 | 0 | 22 | 22 | 0 | 22 | 5 519 | 0 | 5 519 | 5 519 | 0 | 5 519 |
61304 | 12 250 | 0 | 12 250 | 2 463 | 0 | 2 463 | 1 098 | 0 | 1 098 | 10 885 | 0 | 10 885 |
61501 | 26 369 | 0 | 26 369 | 0 | 0 | 0 | 0 | 0 | 0 | 26 369 | 0 | 26 369 |
62002 | 102 100 | 0 | 102 100 | 0 | 0 | 0 | 0 | 0 | 0 | 102 100 | 0 | 102 100 |
70601 | 29 179 511 | 0 | 29 179 511 | 137 | 0 | 137 | 1 608 452 | 0 | 1 608 452 | 30 787 826 | 0 | 30 787 826 |
70603 | 33 126 841 | 0 | 33 126 841 | 0 | 0 | 0 | 3 107 724 | 0 | 3 107 724 | 36 234 565 | 0 | 36 234 565 |
70604 | 26 160 | 0 | 26 160 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 28 075 | 0 | 28 075 |
70605 | 346 622 | 0 | 346 622 | 0 | 0 | 0 | 41 995 | 0 | 41 995 | 388 617 | 0 | 388 617 |
70613 | 23 691 | 0 | 23 691 | 0 | 0 | 0 | 0 | 0 | 0 | 23 691 | 0 | 23 691 |
70615 | 107 683 | 0 | 107 683 | 0 | 0 | 0 | 0 | 0 | 0 | 107 683 | 0 | 107 683 |
Итого по пассиву (баланс) | 90 593 418 | 37 686 703 | 128 280 121 | 457 764 692 | 676 505 264 | 1 134 269 956 | 467 575 328 | 676 484 574 | 1 144 059 902 | 100 404 054 | 37 666 013 | 138 070 067 |
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 | 4 333 307 | 0 | 4 333 307 | 28 267 | 0 | 28 267 | 3 460 163 | 0 | 3 460 163 | 901 411 | 0 | 901 411 |
90902 | 2 059 220 | 0 | 2 059 220 | 1 213 359 | 0 | 1 213 359 | 506 400 | 0 | 506 400 | 2 766 179 | 0 | 2 766 179 |
90907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90909 | 7 101 | 1 302 | 8 403 | 800 | 80 | 880 | 1 023 | 56 | 1 079 | 6 878 | 1 326 | 8 204 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 910 434 | 910 434 | 0 | 59 656 | 59 656 | 0 | 51 160 | 51 160 | 0 | 918 930 | 918 930 |
91412 | 17 579 837 | 0 | 17 579 837 | 0 | 0 | 0 | 192 462 | 0 | 192 462 | 17 387 375 | 0 | 17 387 375 |
91414 | 39 094 325 | 4 317 073 | 43 411 398 | 2 279 773 | 218 966 | 2 498 739 | 1 310 288 | 522 660 | 1 832 948 | 40 063 810 | 4 013 379 | 44 077 189 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 186 744 | 0 | 186 744 | 0 | 0 | 0 | 0 | 0 | 0 | 186 744 | 0 | 186 744 |
91419 | 0 | 0 | 0 | 0 | 2 965 791 | 2 965 791 | 0 | 2 965 791 | 2 965 791 | 0 | 0 | 0 |
91501 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 520 083 | 18 065 | 538 148 | 80 927 | 11 310 | 92 237 | 49 405 | 20 113 | 69 518 | 551 605 | 9 262 | 560 867 |
91704 | 22 | 11 651 | 11 673 | 0 | 591 | 591 | 0 | 498 | 498 | 22 | 11 744 | 11 766 |
91802 | 28 154 | 44 600 | 72 754 | 0 | 2 262 | 2 262 | 0 | 1 908 | 1 908 | 28 154 | 44 954 | 73 108 |
91803 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
99998 | 27 989 301 | 0 | 27 989 301 | 10 898 328 | 0 | 10 898 328 | 9 316 326 | 0 | 9 316 326 | 29 571 303 | 0 | 29 571 303 |
Итого по активу (баланс) | 92 774 284 | 5 303 125 | 98 077 409 | 14 501 454 | 3 258 656 | 17 760 110 | 14 986 067 | 3 562 186 | 18 548 253 | 92 289 671 | 4 999 595 | 97 289 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
91311 | 531 667 | 0 | 531 667 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 541 667 | 0 | 541 667 |
91312 | 21 798 602 | 1 168 461 | 22 967 063 | 1 286 057 | 49 988 | 1 336 045 | 3 068 657 | 59 266 | 3 127 923 | 23 581 202 | 1 177 739 | 24 758 941 |
91314 | 0 | 0 | 0 | 0 | 2 965 791 | 2 965 791 | 0 | 2 965 791 | 2 965 791 | 0 | 0 | 0 |
91315 | 1 394 727 | 2 033 | 1 396 760 | 158 361 | 87 | 158 448 | 42 353 | 103 | 42 456 | 1 278 719 | 2 049 | 1 280 768 |
91316 | 41 503 | 0 | 41 503 | 795 271 | 0 | 795 271 | 1 616 184 | 0 | 1 616 184 | 862 416 | 0 | 862 416 |
91317 | 2 606 096 | 284 171 | 2 890 267 | 3 826 703 | 229 348 | 4 056 051 | 2 897 807 | 233 447 | 3 131 254 | 1 677 200 | 288 270 | 1 965 470 |
91318 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91507 | 159 044 | 0 | 159 044 | 0 | 0 | 0 | 0 | 0 | 0 | 159 044 | 0 | 159 044 |
99999 | 70 088 108 | 0 | 70 088 108 | 9 202 384 | 0 | 9 202 384 | 6 832 239 | 0 | 6 832 239 | 67 717 963 | 0 | 67 717 963 |
Итого по пассиву (баланс) | 96 622 744 | 1 454 665 | 98 077 409 | 15 273 495 | 3 245 214 | 18 518 709 | 14 471 959 | 3 258 607 | 17 730 566 | 95 821 208 | 1 468 058 | 97 289 266 |
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 | 9 985 402 | 20 423 228 | 30 408 630 | 189 394 568 | 243 690 148 | 433 084 716 | 190 508 281 | 242 029 539 | 432 537 820 | 8 871 689 | 22 083 837 | 30 955 526 |
99996 | 30 414 547 | 0 | 30 414 547 | 432 553 179 | 0 | 432 553 179 | 431 997 560 | 0 | 431 997 560 | 30 970 166 | 0 | 30 970 166 |
Итого по активу (баланс) | 40 399 949 | 20 423 228 | 60 823 177 | 621 947 747 | 243 690 148 | 865 637 895 | 622 505 841 | 242 029 539 | 864 535 380 | 39 841 855 | 22 083 837 | 61 925 692 |
Пассив | ||||||||||||
96901 | 20 466 485 | 9 948 062 | 30 414 547 | 240 319 624 | 191 677 936 | 431 997 560 | 241 966 340 | 190 586 839 | 432 553 179 | 22 113 201 | 8 856 965 | 30 970 166 |
99997 | 30 408 630 | 0 | 30 408 630 | 432 537 820 | 0 | 432 537 820 | 433 084 716 | 0 | 433 084 716 | 30 955 526 | 0 | 30 955 526 |
Итого по пассиву (баланс) | 50 875 115 | 9 948 062 | 60 823 177 | 672 857 444 | 191 677 936 | 864 535 380 | 675 051 056 | 190 586 839 | 865 637 895 | 53 068 727 | 8 856 965 | 61 925 692 |
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