Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 50 909 | 0 | 50 909 | 53 787 | 0 | 53 787 | 13 349 | 0 | 13 349 | 91 347 | 0 | 91 347 |
10610 | 52 087 | 0 | 52 087 | 0 | 0 | 0 | 17 705 | 0 | 17 705 | 34 382 | 0 | 34 382 |
20202 | 273 334 | 339 103 | 612 437 | 1 191 086 | 2 090 742 | 3 281 828 | 1 180 878 | 2 135 990 | 3 316 868 | 283 542 | 293 855 | 577 397 |
20208 | 33 029 | 5 127 | 38 156 | 56 600 | 4 275 | 60 875 | 86 726 | 9 373 | 96 099 | 2 903 | 29 | 2 932 |
20209 | 0 | 0 | 0 | 109 550 | 32 847 | 142 397 | 109 550 | 32 847 | 142 397 | 0 | 0 | 0 |
30102 | 1 240 411 | 0 | 1 240 411 | 34 848 258 | 0 | 34 848 258 | 33 052 434 | 0 | 33 052 434 | 3 036 235 | 0 | 3 036 235 |
30110 | 20 487 | 112 809 | 133 296 | 35 540 | 2 584 923 | 2 620 463 | 40 814 | 2 657 206 | 2 698 020 | 15 213 | 40 526 | 55 739 |
30114 | 0 | 3 341 679 | 3 341 679 | 0 | 25 162 249 | 25 162 249 | 0 | 27 492 214 | 27 492 214 | 0 | 1 011 714 | 1 011 714 |
30118 | 0 | 17 728 | 17 728 | 0 | 1 450 | 1 450 | 0 | 1 071 | 1 071 | 0 | 18 107 | 18 107 |
30202 | 81 229 | 0 | 81 229 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 84 851 | 0 | 84 851 |
30204 | 294 474 | 0 | 294 474 | 181 | 0 | 181 | 0 | 0 | 0 | 294 655 | 0 | 294 655 |
30221 | 0 | 0 | 0 | 0 | 139 080 | 139 080 | 0 | 139 080 | 139 080 | 0 | 0 | 0 |
30233 | 208 | 803 | 1 011 | 58 804 | 22 974 | 81 778 | 58 759 | 22 870 | 81 629 | 253 | 907 | 1 160 |
30302 | 3 010 332 | 505 237 | 3 515 569 | 984 179 | 108 669 | 1 092 848 | 3 666 398 | 318 662 | 3 985 060 | 328 113 | 295 244 | 623 357 |
30306 | 15 078 646 | 74 156 | 15 152 802 | 1 050 943 | 38 348 | 1 089 291 | 12 046 926 | 23 081 | 12 070 007 | 4 082 663 | 89 423 | 4 172 086 |
30413 | 1 864 | 1 295 | 3 159 | 0 | 89 | 89 | 9 | 52 | 61 | 1 855 | 1 332 | 3 187 |
30424 | 3 035 | 10 624 | 13 659 | 18 377 566 | 34 141 609 | 52 519 175 | 18 376 156 | 34 137 007 | 52 513 163 | 4 445 | 15 226 | 19 671 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 16 817 | 16 817 | 0 | 16 817 | 16 817 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 659 | 2 659 | 0 | 184 | 184 | 0 | 108 | 108 | 0 | 2 735 | 2 735 |
44906 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 75 000 | 0 | 75 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45108 | 15 127 | 366 752 | 381 879 | 0 | 25 233 | 25 233 | 6 661 | 18 906 | 25 567 | 8 466 | 373 079 | 381 545 |
45201 | 19 850 | 0 | 19 850 | 20 058 | 0 | 20 058 | 19 969 | 0 | 19 969 | 19 939 | 0 | 19 939 |
45203 | 831 | 0 | 831 | 280 | 0 | 280 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
45204 | 158 055 | 0 | 158 055 | 120 788 | 0 | 120 788 | 64 018 | 0 | 64 018 | 214 825 | 0 | 214 825 |
45205 | 1 584 276 | 0 | 1 584 276 | 324 243 | 0 | 324 243 | 347 510 | 0 | 347 510 | 1 561 009 | 0 | 1 561 009 |
45206 | 6 686 567 | 0 | 6 686 567 | 398 283 | 0 | 398 283 | 234 664 | 0 | 234 664 | 6 850 186 | 0 | 6 850 186 |
45207 | 5 516 454 | 1 113 434 | 6 629 888 | 465 299 | 164 650 | 629 949 | 598 459 | 132 786 | 731 245 | 5 383 294 | 1 145 298 | 6 528 592 |
45208 | 9 809 348 | 0 | 9 809 348 | 582 100 | 0 | 582 100 | 710 448 | 0 | 710 448 | 9 681 000 | 0 | 9 681 000 |
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 | 148 500 | 0 | 148 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45505 | 360 | 0 | 360 | 20 920 | 0 | 20 920 | 43 | 0 | 43 | 21 237 | 0 | 21 237 |
45506 | 106 117 | 0 | 106 117 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 105 043 | 0 | 105 043 |
45507 | 420 388 | 401 143 | 821 531 | 0 | 27 689 | 27 689 | 1 292 | 16 384 | 17 676 | 419 096 | 412 448 | 831 544 |
45509 | 37 500 | 7 457 | 44 957 | 65 152 | 13 573 | 78 725 | 54 873 | 11 718 | 66 591 | 47 779 | 9 312 | 57 091 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45708 | 0 | 337 | 337 | 0 | 1 749 | 1 749 | 0 | 644 | 644 | 0 | 1 442 | 1 442 |
45812 | 1 112 647 | 0 | 1 112 647 | 75 846 | 0 | 75 846 | 74 756 | 0 | 74 756 | 1 113 737 | 0 | 1 113 737 |
45815 | 165 864 | 81 | 165 945 | 83 | 177 | 260 | 143 | 258 | 401 | 165 804 | 0 | 165 804 |
45912 | 236 419 | 0 | 236 419 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 238 257 | 0 | 238 257 |
45915 | 22 989 | 0 | 22 989 | 301 | 110 | 411 | 451 | 110 | 561 | 22 839 | 0 | 22 839 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 32 563 | 32 563 | 0 | 2 248 | 2 248 | 0 | 1 316 | 1 316 | 0 | 33 495 | 33 495 |
47404 | 0 | 278 358 | 278 358 | 0 | 17 457 154 | 17 457 154 | 0 | 16 762 009 | 16 762 009 | 0 | 973 503 | 973 503 |
47408 | 0 | 0 | 0 | 665 877 000 | 666 428 135 | 1 332 305 135 | 665 877 000 | 666 428 135 | 1 332 305 135 | 0 | 0 | 0 |
47423 | 1 541 121 | 9 | 1 541 130 | 53 841 | 30 341 | 84 182 | 232 910 | 30 340 | 263 250 | 1 362 052 | 10 | 1 362 062 |
47427 | 547 235 | 509 | 547 744 | 252 554 | 23 828 | 276 382 | 344 806 | 23 648 | 368 454 | 454 983 | 689 | 455 672 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50208 | 993 107 | 0 | 993 107 | 10 979 | 0 | 10 979 | 0 | 0 | 0 | 1 004 086 | 0 | 1 004 086 |
50211 | 0 | 3 242 375 | 3 242 375 | 0 | 39 849 827 | 39 849 827 | 0 | 39 761 147 | 39 761 147 | 0 | 3 331 055 | 3 331 055 |
50218 | 0 | 6 279 600 | 6 279 600 | 0 | 39 947 889 | 39 947 889 | 0 | 39 886 309 | 39 886 309 | 0 | 6 341 180 | 6 341 180 |
50221 | 98 952 | 0 | 98 952 | 22 699 | 0 | 22 699 | 57 467 | 0 | 57 467 | 64 184 | 0 | 64 184 |
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 | 947 346 | 0 | 947 346 | 23 | 0 | 23 | 133 079 | 0 | 133 079 | 814 290 | 0 | 814 290 |
60306 | 1 072 | 0 | 1 072 | 573 | 0 | 573 | 609 | 0 | 609 | 1 036 | 0 | 1 036 |
60308 | 578 | 0 | 578 | 665 | 0 | 665 | 553 | 0 | 553 | 690 | 0 | 690 |
60310 | 6 364 | 1 828 | 8 192 | 89 408 | 4 882 | 94 290 | 159 | 1 703 | 1 862 | 95 613 | 5 007 | 100 620 |
60312 | 60 179 | 0 | 60 179 | 48 014 | 0 | 48 014 | 22 162 | 0 | 22 162 | 86 031 | 0 | 86 031 |
60314 | 209 | 18 484 | 18 693 | 294 | 31 545 | 31 839 | 294 | 14 896 | 15 190 | 209 | 35 133 | 35 342 |
60323 | 42 940 | 15 | 42 955 | 4 304 | 117 | 4 421 | 14 233 | 2 | 14 235 | 33 011 | 130 | 33 141 |
60336 | 7 864 | 0 | 7 864 | 449 | 0 | 449 | 816 | 0 | 816 | 7 497 | 0 | 7 497 |
60401 | 114 508 | 0 | 114 508 | 0 | 0 | 0 | 0 | 0 | 0 | 114 508 | 0 | 114 508 |
60415 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 0 | 0 | 0 | 53 400 | 0 | 53 400 |
61002 | 282 | 0 | 282 | 12 | 0 | 12 | 0 | 0 | 0 | 294 | 0 | 294 |
61008 | 3 304 | 0 | 3 304 | 477 | 0 | 477 | 355 | 0 | 355 | 3 426 | 0 | 3 426 |
61009 | 944 | 0 | 944 | 73 | 0 | 73 | 22 | 0 | 22 | 995 | 0 | 995 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 705 | 0 | 114 705 | 114 705 | 0 | 114 705 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 171 651 | 0 | 171 651 | 171 651 | 0 | 171 651 | 0 | 0 | 0 |
61403 | 3 088 | 0 | 3 088 | 214 | 0 | 214 | 944 | 0 | 944 | 2 358 | 0 | 2 358 |
61702 | 313 664 | 0 | 313 664 | 17 705 | 0 | 17 705 | 78 230 | 0 | 78 230 | 253 139 | 0 | 253 139 |
61703 | 325 154 | 0 | 325 154 | 2 626 | 0 | 2 626 | 18 801 | 0 | 18 801 | 308 979 | 0 | 308 979 |
61905 | 0 | 0 | 0 | 31 403 | 0 | 31 403 | 0 | 0 | 0 | 31 403 | 0 | 31 403 |
61907 | 0 | 0 | 0 | 193 726 | 0 | 193 726 | 0 | 0 | 0 | 193 726 | 0 | 193 726 |
61908 | 24 747 | 0 | 24 747 | 0 | 0 | 0 | 0 | 0 | 0 | 24 747 | 0 | 24 747 |
62001 | 563 832 | 0 | 563 832 | 589 000 | 0 | 589 000 | 51 254 | 0 | 51 254 | 1 101 578 | 0 | 1 101 578 |
70606 | 3 481 299 | 0 | 3 481 299 | 2 057 844 | 0 | 2 057 844 | 211 | 0 | 211 | 5 538 932 | 0 | 5 538 932 |
70608 | 3 582 358 | 0 | 3 582 358 | 2 641 957 | 0 | 2 641 957 | 0 | 0 | 0 | 6 224 315 | 0 | 6 224 315 |
70609 | 2 779 | 0 | 2 779 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
70610 | 43 016 | 0 | 43 016 | 27 067 | 0 | 27 067 | 0 | 0 | 0 | 70 083 | 0 | 70 083 |
70614 | 0 | 0 | 0 | 39 148 | 0 | 39 148 | 0 | 0 | 0 | 39 148 | 0 | 39 148 |
70716 | 0 | 0 | 0 | 97 031 | 0 | 97 031 | 97 031 | 0 | 97 031 | 0 | 0 | 0 |
70802 | 1 447 061 | 0 | 1 447 061 | 94 405 | 0 | 94 405 | 0 | 0 | 0 | 1 541 466 | 0 | 1 541 466 |
Итого по активу (баланс) | 62 082 795 | 16 154 227 | 78 237 022 | 731 787 842 | 828 353 403 | 1 560 141 245 | 739 211 094 | 830 076 689 | 1 569 287 783 | 54 659 543 | 14 430 941 | 69 090 484 |
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 | 98 952 | 0 | 98 952 | 57 467 | 0 | 57 467 | 22 699 | 0 | 22 699 | 64 184 | 0 | 64 184 |
10614 | 3 782 923 | 0 | 3 782 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 923 | 0 | 3 782 923 |
20309 | 0 | 17 727 | 17 727 | 0 | 1 071 | 1 071 | 0 | 1 450 | 1 450 | 0 | 18 106 | 18 106 |
30109 | 6 676 | 280 471 | 287 147 | 19 553 115 | 16 233 931 | 35 787 046 | 19 557 820 | 16 181 583 | 35 739 403 | 11 381 | 228 123 | 239 504 |
30126 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
30222 | 0 | 0 | 0 | 27 200 | 3 433 | 30 633 | 30 340 | 4 006 | 34 346 | 3 140 | 573 | 3 713 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 3 338 | 853 | 4 191 | 117 162 | 111 827 | 228 989 | 118 210 | 111 372 | 229 582 | 4 386 | 398 | 4 784 |
30301 | 3 010 332 | 505 237 | 3 515 569 | 3 666 399 | 318 661 | 3 985 060 | 984 179 | 108 669 | 1 092 848 | 328 112 | 295 245 | 623 357 |
30305 | 15 078 646 | 74 156 | 15 152 802 | 12 046 926 | 23 081 | 12 070 007 | 1 050 943 | 38 348 | 1 089 291 | 4 082 663 | 89 423 | 4 172 086 |
30601 | 131 | 31 991 | 32 122 | 8 058 | 32 420 | 40 478 | 8 051 | 438 | 8 489 | 124 | 9 | 133 |
30606 | 1 | 53 828 | 53 829 | 0 | 52 683 | 52 683 | 0 | 571 | 571 | 1 | 1 716 | 1 717 |
31305 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 5 389 645 | 5 389 645 | 0 | 34 310 736 | 34 310 736 | 0 | 34 340 939 | 34 340 939 | 0 | 5 419 848 | 5 419 848 |
405 | 826 | 0 | 826 | 32 179 | 1 704 | 33 883 | 32 652 | 1 704 | 34 356 | 1 299 | 0 | 1 299 |
406 | 379 166 | 0 | 379 166 | 429 088 | 0 | 429 088 | 318 308 | 0 | 318 308 | 268 386 | 0 | 268 386 |
407 | 1 560 720 | 756 564 | 2 317 284 | 18 169 268 | 2 153 744 | 20 323 012 | 17 792 707 | 2 082 167 | 19 874 874 | 1 184 159 | 684 987 | 1 869 146 |
408.1 | 52 179 | 0 | 52 179 | 178 640 | 0 | 178 640 | 185 053 | 0 | 185 053 | 58 592 | 0 | 58 592 |
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 | 453 601 | 4 449 412 | 4 903 013 | 1 616 815 | 7 381 174 | 8 997 989 | 1 323 093 | 9 370 558 | 10 693 651 | 159 879 | 6 438 796 | 6 598 675 |
40817 | 134 428 | 432 292 | 566 720 | 3 279 654 | 7 465 169 | 10 744 823 | 3 311 872 | 7 408 492 | 10 720 364 | 166 646 | 375 615 | 542 261 |
40820 | 3 770 | 129 982 | 133 752 | 39 328 | 502 344 | 541 672 | 40 912 | 562 575 | 603 487 | 5 354 | 190 213 | 195 567 |
40821 | 278 | 0 | 278 | 11 001 | 0 | 11 001 | 10 869 | 0 | 10 869 | 146 | 0 | 146 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 18 159 | 0 | 18 159 |
40907 | 0 | 0 | 0 | 429 749 936 | 429 150 502 | 858 900 438 | 429 749 936 | 429 150 502 | 858 900 438 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 1 780 | 0 | 1 780 | 1 756 | 0 | 1 756 | 4 | 0 | 4 |
41805 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 62 011 | 0 | 62 011 | 612 011 | 0 | 612 011 |
42005 | 104 358 | 0 | 104 358 | 104 358 | 0 | 104 358 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 512 350 | 0 | 512 350 | 2 703 200 | 0 | 2 703 200 | 2 716 950 | 0 | 2 716 950 | 526 100 | 0 | 526 100 |
42103 | 15 500 | 0 | 15 500 | 4 900 | 0 | 4 900 | 3 400 | 0 | 3 400 | 14 000 | 0 | 14 000 |
42104 | 118 532 | 0 | 118 532 | 115 265 | 0 | 115 265 | 62 468 | 0 | 62 468 | 65 735 | 0 | 65 735 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 19 700 | 300 627 | 320 327 | 7 200 | 110 746 | 117 946 | 0 | 19 136 | 19 136 | 12 500 | 209 017 | 221 517 |
42107 | 0 | 16 590 | 16 590 | 0 | 670 | 670 | 0 | 1 145 | 1 145 | 0 | 17 065 | 17 065 |
42202 | 253 940 | 0 | 253 940 | 1 649 890 | 0 | 1 649 890 | 1 690 950 | 0 | 1 690 950 | 295 000 | 0 | 295 000 |
42203 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 32 425 | 0 | 32 425 | 6 000 | 0 | 6 000 | 193 | 0 | 193 | 26 618 | 0 | 26 618 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 407 | 176 | 583 | 10 | 14 | 24 | 232 | 591 | 823 | 629 | 753 | 1 382 |
42305 | 3 830 497 | 1 115 127 | 4 945 624 | 190 247 | 117 492 | 307 739 | 278 352 | 154 183 | 432 535 | 3 918 602 | 1 151 818 | 5 070 420 |
42306 | 2 614 646 | 8 113 958 | 10 728 604 | 771 739 | 5 838 765 | 6 610 504 | 671 587 | 5 920 742 | 6 592 329 | 2 514 494 | 8 195 935 | 10 710 429 |
42307 | 13 852 | 60 777 | 74 629 | 0 | 2 586 | 2 586 | 106 | 4 360 | 4 466 | 13 958 | 62 551 | 76 509 |
42309 | 70 | 0 | 70 | 10 | 0 | 10 | 30 | 0 | 30 | 90 | 0 | 90 |
42311 | 66 | 0 | 66 | 86 | 0 | 86 | 70 | 0 | 70 | 50 | 0 | 50 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 46 | 0 | 46 | 46 | 0 | 46 |
42313 | 2 662 | 0 | 2 662 | 90 | 0 | 90 | 50 | 0 | 50 | 2 622 | 0 | 2 622 |
42314 | 590 | 0 | 590 | 26 | 0 | 26 | 50 | 0 | 50 | 614 | 0 | 614 |
42315 | 968 | 0 | 968 | 66 | 0 | 66 | 66 | 0 | 66 | 968 | 0 | 968 |
42505 | 0 | 1 282 248 | 1 282 248 | 0 | 982 547 | 982 547 | 0 | 789 467 | 789 467 | 0 | 1 089 168 | 1 089 168 |
42506 | 0 | 2 238 144 | 2 238 144 | 0 | 212 368 | 212 368 | 0 | 147 573 | 147 573 | 0 | 2 173 349 | 2 173 349 |
42601 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 56 | 56 |
42605 | 23 480 | 166 234 | 189 714 | 1 431 | 82 674 | 84 105 | 255 | 10 551 | 10 806 | 22 304 | 94 111 | 116 415 |
42606 | 8 237 | 2 121 607 | 2 129 844 | 154 | 663 628 | 663 782 | 38 | 717 786 | 717 824 | 8 121 | 2 175 765 | 2 183 886 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
42615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 2 659 | 2 659 | 0 | 108 | 108 | 0 | 184 | 184 | 0 | 2 735 | 2 735 |
43804 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
43805 | 16 318 | 0 | 16 318 | 0 | 0 | 0 | 0 | 0 | 0 | 16 318 | 0 | 16 318 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 1 956 | 1 956 | 0 | 79 | 79 | 0 | 135 | 135 | 0 | 2 012 | 2 012 |
44001 | 0 | 966 035 | 966 035 | 0 | 39 043 | 39 043 | 0 | 66 688 | 66 688 | 0 | 993 680 | 993 680 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 473 209 | 473 209 | 0 | 19 125 | 19 125 | 0 | 32 668 | 32 668 | 0 | 486 752 | 486 752 |
44915 | 3 713 | 0 | 3 713 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 113 | 0 | 113 |
45115 | 7 667 | 0 | 7 667 | 4 185 | 0 | 4 185 | 249 | 0 | 249 | 3 731 | 0 | 3 731 |
45215 | 936 480 | 0 | 936 480 | 175 047 | 0 | 175 047 | 127 401 | 0 | 127 401 | 888 834 | 0 | 888 834 |
45415 | 28 506 | 0 | 28 506 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 55 998 | 0 | 55 998 | 2 023 | 0 | 2 023 | 6 737 | 0 | 6 737 | 60 712 | 0 | 60 712 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 |
45818 | 876 652 | 0 | 876 652 | 62 | 0 | 62 | 18 505 | 0 | 18 505 | 895 095 | 0 | 895 095 |
45918 | 217 270 | 0 | 217 270 | 1 | 0 | 1 | 287 | 0 | 287 | 217 556 | 0 | 217 556 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 028 | 71 503 539 | 71 511 567 | 8 028 | 71 503 539 | 71 511 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 662 583 715 | 668 417 935 | 1 331 001 650 | 662 583 715 | 668 417 935 | 1 331 001 650 | 0 | 0 | 0 |
47411 | 112 231 | 6 899 | 119 130 | 30 080 | 14 063 | 44 143 | 49 829 | 12 897 | 62 726 | 131 980 | 5 733 | 137 713 |
47416 | 16 | 309 | 325 | 10 281 | 3 347 | 13 628 | 10 391 | 4 809 | 15 200 | 126 | 1 771 | 1 897 |
47422 | 4 719 | 0 | 4 719 | 53 549 | 90 814 | 144 363 | 148 729 | 90 814 | 239 543 | 99 899 | 0 | 99 899 |
47425 | 1 518 209 | 0 | 1 518 209 | 81 963 | 0 | 81 963 | 40 604 | 0 | 40 604 | 1 476 850 | 0 | 1 476 850 |
47426 | 13 916 | 43 902 | 57 818 | 18 161 | 22 726 | 40 887 | 23 410 | 30 456 | 53 866 | 19 165 | 51 632 | 70 797 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 50 909 | 0 | 50 909 | 13 349 | 0 | 13 349 | 53 787 | 0 | 53 787 | 91 347 | 0 | 91 347 |
52301 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 6 932 | 6 932 | 0 | 6 872 | 6 872 |
52304 | 0 | 6 680 | 6 680 | 0 | 7 071 | 7 071 | 0 | 391 | 391 | 0 | 0 | 0 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 1 851 | 12 | 1 863 | 0 | 1 | 1 | 262 | 7 | 269 | 2 113 | 18 | 2 131 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 39 148 | 0 | 39 148 | 39 148 | 0 | 39 148 |
60206 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
60301 | 931 | 0 | 931 | 8 784 | 0 | 8 784 | 7 853 | 0 | 7 853 | 0 | 0 | 0 |
60305 | 29 463 | 0 | 29 463 | 56 150 | 0 | 56 150 | 61 930 | 0 | 61 930 | 35 243 | 0 | 35 243 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 913 | 0 | 913 | 297 | 0 | 297 | 850 | 0 | 850 | 1 466 | 0 | 1 466 |
60311 | 1 997 | 0 | 1 997 | 3 846 | 0 | 3 846 | 1 951 | 0 | 1 951 | 102 | 0 | 102 |
60313 | 3 | 81 | 84 | 4 | 213 | 217 | 1 | 218 | 219 | 0 | 86 | 86 |
60322 | 49 | 11 | 60 | 64 | 1 | 65 | 28 | 1 | 29 | 13 | 11 | 24 |
60324 | 55 362 | 0 | 55 362 | 14 973 | 0 | 14 973 | 4 498 | 0 | 4 498 | 44 887 | 0 | 44 887 |
60335 | 5 775 | 0 | 5 775 | 13 303 | 0 | 13 303 | 15 962 | 0 | 15 962 | 8 434 | 0 | 8 434 |
60414 | 97 553 | 0 | 97 553 | 0 | 0 | 0 | 513 | 0 | 513 | 98 066 | 0 | 98 066 |
60805 | 9 073 | 0 | 9 073 | 0 | 0 | 0 | 239 | 0 | 239 | 9 312 | 0 | 9 312 |
60806 | 2 563 | 0 | 2 563 | 340 | 0 | 340 | 121 | 0 | 121 | 2 344 | 0 | 2 344 |
60903 | 24 071 | 0 | 24 071 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 25 161 | 0 | 25 161 |
61301 | 7 102 | 0 | 7 102 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 7 102 | 0 | 7 102 |
61304 | 15 610 | 0 | 15 610 | 3 842 | 0 | 3 842 | 8 374 | 0 | 8 374 | 20 142 | 0 | 20 142 |
61501 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 306 | 0 | 26 306 |
62002 | 111 705 | 0 | 111 705 | 0 | 0 | 0 | 0 | 0 | 0 | 111 705 | 0 | 111 705 |
70601 | 2 253 457 | 0 | 2 253 457 | 281 | 0 | 281 | 2 726 473 | 0 | 2 726 473 | 4 979 649 | 0 | 4 979 649 |
70603 | 3 924 082 | 0 | 3 924 082 | 0 | 0 | 0 | 2 303 945 | 0 | 2 303 945 | 6 228 027 | 0 | 6 228 027 |
70604 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 5 365 | 0 | 5 365 |
70605 | 41 520 | 0 | 41 520 | 0 | 0 | 0 | 43 480 | 0 | 43 480 | 85 000 | 0 | 85 000 |
Итого по пассиву (баланс) | 49 197 569 | 29 039 453 | 78 237 022 | 1 158 973 582 | 1 245 872 097 | 2 404 845 679 | 1 148 402 555 | 1 247 296 586 | 2 395 699 141 | 38 626 542 | 30 463 942 | 69 090 484 |
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 | 5 558 079 | 0 | 5 558 079 | 43 618 | 0 | 43 618 | 104 259 | 0 | 104 259 | 5 497 438 | 0 | 5 497 438 |
90902 | 2 691 169 | 0 | 2 691 169 | 81 388 | 0 | 81 388 | 171 759 | 0 | 171 759 | 2 600 798 | 0 | 2 600 798 |
90907 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
90909 | 6 676 | 971 | 7 647 | 140 | 69 | 209 | 260 | 59 | 319 | 6 556 | 981 | 7 537 |
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 | 875 923 | 875 923 | 0 | 48 302 | 48 302 | 0 | 924 225 | 924 225 | 0 | 0 | 0 |
91412 | 15 359 320 | 0 | 15 359 320 | 1 594 473 | 0 | 1 594 473 | 28 116 | 0 | 28 116 | 16 925 677 | 0 | 16 925 677 |
91414 | 41 882 082 | 1 529 845 | 43 411 927 | 2 576 585 | 1 387 955 | 3 964 540 | 2 548 932 | 72 879 | 2 621 811 | 41 909 735 | 2 844 921 | 44 754 656 |
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 |
91501 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 479 824 | 8 562 | 488 386 | 60 493 | 5 125 | 65 618 | 49 718 | 13 302 | 63 020 | 490 599 | 385 | 490 984 |
91704 | 22 | 11 208 | 11 230 | 0 | 774 | 774 | 0 | 453 | 453 | 22 | 11 529 | 11 551 |
91802 | 28 154 | 42 905 | 71 059 | 0 | 2 962 | 2 962 | 0 | 1 734 | 1 734 | 28 154 | 44 133 | 72 287 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 32 936 618 | 0 | 32 936 618 | 6 188 968 | 0 | 6 188 968 | 4 991 944 | 0 | 4 991 944 | 34 133 642 | 0 | 34 133 642 |
Итого по активу (баланс) | 99 954 913 | 2 469 414 | 102 424 327 | 10 563 824 | 1 445 187 | 12 009 011 | 7 894 988 | 1 012 652 | 8 907 640 | 102 623 749 | 2 901 949 | 105 525 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 531 667 | 0 | 531 667 | 0 | 0 | 0 | 1 427 730 | 0 | 1 427 730 | 1 959 397 | 0 | 1 959 397 |
91312 | 26 361 100 | 1 124 044 | 27 485 144 | 1 995 096 | 45 429 | 2 040 525 | 1 193 363 | 77 597 | 1 270 960 | 25 559 367 | 1 156 212 | 26 715 579 |
91315 | 2 036 089 | 1 956 | 2 038 045 | 38 801 | 895 | 39 696 | 327 205 | 22 656 | 349 861 | 2 324 493 | 23 717 | 2 348 210 |
91316 | 318 887 | 0 | 318 887 | 549 132 | 0 | 549 132 | 364 056 | 0 | 364 056 | 133 811 | 0 | 133 811 |
91317 | 2 146 033 | 254 801 | 2 400 834 | 2 219 559 | 133 563 | 2 353 122 | 1 508 873 | 1 183 685 | 2 692 558 | 1 435 347 | 1 304 923 | 2 740 270 |
91318 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91319 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 80 000 | 0 | 80 000 | 74 334 | 0 | 74 334 |
91507 | 159 044 | 0 | 159 044 | 0 | 0 | 0 | 0 | 0 | 0 | 159 044 | 0 | 159 044 |
99999 | 69 487 709 | 0 | 69 487 709 | 3 881 835 | 0 | 3 881 835 | 5 786 182 | 0 | 5 786 182 | 71 392 056 | 0 | 71 392 056 |
Итого по пассиву (баланс) | 101 043 526 | 1 380 801 | 102 424 327 | 8 693 892 | 179 887 | 8 873 779 | 10 691 212 | 1 283 938 | 11 975 150 | 103 040 846 | 2 484 852 | 105 525 698 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 2 996 024 | 2 996 024 | 0 | 32 428 | 32 428 | 0 | 2 963 596 | 2 963 596 |
93901 | 12 449 814 | 24 761 668 | 37 211 482 | 654 456 775 | 491 273 890 | 1 145 730 665 | 623 660 943 | 460 427 981 | 1 084 088 924 | 43 245 646 | 55 607 577 | 98 853 223 |
99996 | 37 217 372 | 0 | 37 217 372 | 1 147 541 049 | 0 | 1 147 541 049 | 1 082 722 688 | 0 | 1 082 722 688 | 102 035 733 | 0 | 102 035 733 |
Итого по активу (баланс) | 49 667 186 | 24 761 668 | 74 428 854 | 1 801 997 824 | 494 269 914 | 2 296 267 738 | 1 706 383 631 | 460 460 409 | 2 166 844 040 | 145 281 379 | 58 571 173 | 203 852 552 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 314 | 0 | 2 997 314 | 2 997 314 | 0 | 2 997 314 |
96901 | 24 911 553 | 12 305 819 | 37 217 372 | 456 789 711 | 625 818 595 | 1 082 608 306 | 487 742 226 | 656 687 127 | 1 144 429 353 | 55 864 068 | 43 174 351 | 99 038 419 |
97101 | 0 | 0 | 0 | 0 | 114 383 | 114 383 | 0 | 114 383 | 114 383 | 0 | 0 | 0 |
99997 | 37 211 482 | 0 | 37 211 482 | 1 084 121 352 | 0 | 1 084 121 352 | 1 148 726 689 | 0 | 1 148 726 689 | 101 816 819 | 0 | 101 816 819 |
Итого по пассиву (баланс) | 62 123 035 | 12 305 819 | 74 428 854 | 1 540 911 063 | 625 932 978 | 2 166 844 041 | 1 639 466 229 | 656 801 510 | 2 296 267 739 | 160 678 201 | 43 174 351 | 203 852 552 |
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