Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 302 876 | 0 | 302 876 | 399 094 | 0 | 399 094 | 284 632 | 0 | 284 632 | 417 338 | 0 | 417 338 |
20202 | 324 488 | 1 958 016 | 2 282 504 | 3 372 142 | 36 101 451 | 39 473 593 | 3 318 823 | 36 138 090 | 39 456 913 | 377 807 | 1 921 377 | 2 299 184 |
20209 | 0 | 1 464 042 | 1 464 042 | 892 550 | 32 275 367 | 33 167 917 | 892 550 | 32 145 879 | 33 038 429 | 0 | 1 593 530 | 1 593 530 |
30102 | 1 720 294 | 0 | 1 720 294 | 63 415 882 | 0 | 63 415 882 | 64 141 112 | 0 | 64 141 112 | 995 064 | 0 | 995 064 |
30110 | 1 658 | 65 107 | 66 765 | 0 | 67 063 474 | 67 063 474 | 46 | 66 834 755 | 66 834 801 | 1 612 | 293 826 | 295 438 |
30114 | 0 | 1 320 781 | 1 320 781 | 0 | 80 144 096 | 80 144 096 | 0 | 80 916 721 | 80 916 721 | 0 | 548 156 | 548 156 |
30118 | 0 | 17 961 | 17 961 | 0 | 2 512 | 2 512 | 0 | 1 309 | 1 309 | 0 | 19 164 | 19 164 |
30202 | 85 717 | 0 | 85 717 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 86 874 | 0 | 86 874 |
30204 | 316 180 | 0 | 316 180 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 310 840 | 0 | 310 840 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 1 240 | 1 240 | 0 | 33 237 932 | 33 237 932 | 0 | 33 239 172 | 33 239 172 | 0 | 0 | 0 |
30233 | 1 773 | 1 168 | 2 941 | 0 | 163 | 163 | 0 | 65 | 65 | 1 773 | 1 266 | 3 039 |
30302 | 1 466 663 | 385 124 | 1 851 787 | 3 135 096 | 81 040 | 3 216 136 | 0 | 21 561 | 21 561 | 4 601 759 | 444 603 | 5 046 362 |
30306 | 5 640 514 | 60 889 | 5 701 403 | 3 010 011 | 8 537 | 3 018 548 | 0 | 3 389 | 3 389 | 8 650 525 | 66 037 | 8 716 562 |
30413 | 1 816 | 1 460 | 3 276 | 40 000 | 205 | 40 205 | 39 901 | 81 | 39 982 | 1 915 | 1 584 | 3 499 |
30424 | 49 261 | 15 179 | 64 440 | 51 252 481 | 52 649 770 | 103 902 251 | 51 285 358 | 52 622 942 | 103 908 300 | 16 384 | 42 007 | 58 391 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 220 | 0 | 220 | 0 | 0 | 0 | 20 | 0 | 20 | 200 | 0 | 200 |
32301 | 0 | 2 999 | 2 999 | 0 | 420 | 420 | 0 | 167 | 167 | 0 | 3 252 | 3 252 |
44906 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 5 000 | 0 | 5 000 | 220 000 | 0 | 220 000 |
44907 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45108 | 0 | 391 148 | 391 148 | 0 | 54 632 | 54 632 | 0 | 445 780 | 445 780 | 0 | 0 | 0 |
45201 | 17 251 | 0 | 17 251 | 5 270 | 0 | 5 270 | 17 455 | 0 | 17 455 | 5 066 | 0 | 5 066 |
45204 | 436 533 | 0 | 436 533 | 471 933 | 0 | 471 933 | 303 839 | 0 | 303 839 | 604 627 | 0 | 604 627 |
45205 | 675 776 | 0 | 675 776 | 737 369 | 0 | 737 369 | 230 961 | 0 | 230 961 | 1 182 184 | 0 | 1 182 184 |
45206 | 6 911 402 | 0 | 6 911 402 | 782 090 | 0 | 782 090 | 1 051 957 | 0 | 1 051 957 | 6 641 535 | 0 | 6 641 535 |
45207 | 5 925 158 | 1 158 904 | 7 084 062 | 781 360 | 376 340 | 1 157 700 | 158 287 | 173 628 | 331 915 | 6 548 231 | 1 361 616 | 7 909 847 |
45208 | 10 786 598 | 0 | 10 786 598 | 20 249 | 0 | 20 249 | 418 012 | 0 | 418 012 | 10 388 835 | 0 | 10 388 835 |
45209 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
45404 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45505 | 334 | 0 | 334 | 0 | 0 | 0 | 91 | 0 | 91 | 243 | 0 | 243 |
45506 | 121 064 | 0 | 121 064 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 119 510 | 0 | 119 510 |
45507 | 421 143 | 325 870 | 747 013 | 0 | 45 651 | 45 651 | 5 571 | 18 337 | 23 908 | 415 572 | 353 184 | 768 756 |
45605 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45812 | 1 533 025 | 0 | 1 533 025 | 58 298 | 0 | 58 298 | 600 000 | 0 | 600 000 | 991 323 | 0 | 991 323 |
45815 | 113 294 | 0 | 113 294 | 5 125 | 202 | 5 327 | 1 060 | 202 | 1 262 | 117 359 | 0 | 117 359 |
45912 | 283 171 | 0 | 283 171 | 58 778 | 0 | 58 778 | 115 254 | 0 | 115 254 | 226 695 | 0 | 226 695 |
45915 | 12 814 | 0 | 12 814 | 3 385 | 131 | 3 516 | 1 152 | 131 | 1 283 | 15 047 | 0 | 15 047 |
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 |
47102 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 36 721 | 36 721 | 0 | 5 145 | 5 145 | 0 | 2 044 | 2 044 | 0 | 39 822 | 39 822 |
47404 | 0 | 0 | 0 | 900 000 | 27 039 006 | 27 939 006 | 900 000 | 26 712 306 | 27 612 306 | 0 | 326 700 | 326 700 |
47408 | 0 | 0 | 0 | 304 426 062 | 312 141 141 | 616 567 203 | 304 426 062 | 312 141 141 | 616 567 203 | 0 | 0 | 0 |
47421 | 104 773 | 0 | 104 773 | 795 770 | 0 | 795 770 | 898 669 | 0 | 898 669 | 1 874 | 0 | 1 874 |
47423 | 1 384 803 | 9 | 1 384 812 | 75 616 | 45 788 | 121 404 | 1 416 777 | 45 787 | 1 462 564 | 43 642 | 10 | 43 652 |
47427 | 483 161 | 716 | 483 877 | 299 883 | 11 818 | 311 701 | 258 742 | 12 462 | 271 204 | 524 302 | 72 | 524 374 |
47802 | 0 | 0 | 0 | 174 285 | 0 | 174 285 | 0 | 0 | 0 | 174 285 | 0 | 174 285 |
50208 | 977 224 | 0 | 977 224 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 985 731 | 0 | 985 731 |
50211 | 0 | 2 502 176 | 2 502 176 | 0 | 63 298 099 | 63 298 099 | 0 | 61 883 546 | 61 883 546 | 0 | 3 916 729 | 3 916 729 |
50218 | 0 | 10 040 451 | 10 040 451 | 0 | 62 493 837 | 62 493 837 | 0 | 64 472 702 | 64 472 702 | 0 | 8 061 586 | 8 061 586 |
50221 | 29 125 | 0 | 29 125 | 22 001 | 0 | 22 001 | 45 713 | 0 | 45 713 | 5 413 | 0 | 5 413 |
50305 | 0 | 0 | 0 | 0 | 4 034 743 | 4 034 743 | 0 | 4 034 743 | 4 034 743 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 10 498 193 | 10 498 193 | 0 | 10 498 193 | 10 498 193 | 0 | 0 | 0 |
50318 | 0 | 2 199 404 | 2 199 404 | 0 | 15 750 371 | 15 750 371 | 0 | 14 685 415 | 14 685 415 | 0 | 3 264 360 | 3 264 360 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 224 271 | 0 | 224 271 | 0 | 0 | 0 | 0 | 0 | 0 | 224 271 | 0 | 224 271 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 778 491 | 0 | 778 491 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 776 364 | 0 | 776 364 |
60306 | 1 041 | 0 | 1 041 | 1 074 | 0 | 1 074 | 289 | 0 | 289 | 1 826 | 0 | 1 826 |
60308 | 401 | 0 | 401 | 710 | 0 | 710 | 591 | 0 | 591 | 520 | 0 | 520 |
60310 | 91 269 | 3 908 | 95 177 | 4 552 | 746 | 5 298 | 63 | 2 144 | 2 207 | 95 758 | 2 510 | 98 268 |
60312 | 36 572 | 0 | 36 572 | 82 773 | 0 | 82 773 | 69 586 | 0 | 69 586 | 49 759 | 0 | 49 759 |
60314 | 209 | 28 833 | 29 042 | 120 | 9 106 | 9 226 | 120 | 25 361 | 25 481 | 209 | 12 578 | 12 787 |
60323 | 24 366 | 17 | 24 383 | 604 659 | 2 | 604 661 | 600 273 | 1 | 600 274 | 28 752 | 18 | 28 770 |
60336 | 7 452 | 0 | 7 452 | 338 | 0 | 338 | 250 | 0 | 250 | 7 540 | 0 | 7 540 |
60401 | 115 094 | 0 | 115 094 | 0 | 0 | 0 | 0 | 0 | 0 | 115 094 | 0 | 115 094 |
60415 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 58 459 | 0 | 58 459 | 0 | 0 | 0 | 0 | 0 | 0 | 58 459 | 0 | 58 459 |
61002 | 313 | 0 | 313 | 51 | 0 | 51 | 65 | 0 | 65 | 299 | 0 | 299 |
61008 | 1 719 | 0 | 1 719 | 959 | 0 | 959 | 539 | 0 | 539 | 2 139 | 0 | 2 139 |
61009 | 646 | 0 | 646 | 88 | 0 | 88 | 107 | 0 | 107 | 627 | 0 | 627 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 630 558 | 0 | 630 558 | 630 558 | 0 | 630 558 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 653 326 | 0 | 1 653 326 | 1 653 326 | 0 | 1 653 326 | 0 | 0 | 0 |
61403 | 1 558 | 0 | 1 558 | 1 711 | 0 | 1 711 | 284 | 0 | 284 | 2 985 | 0 | 2 985 |
61702 | 288 423 | 0 | 288 423 | 60 024 | 0 | 60 024 | 40 000 | 0 | 40 000 | 308 447 | 0 | 308 447 |
61703 | 434 322 | 0 | 434 322 | 686 355 | 0 | 686 355 | 0 | 0 | 0 | 1 120 677 | 0 | 1 120 677 |
61906 | 57 589 | 0 | 57 589 | 0 | 0 | 0 | 0 | 0 | 0 | 57 589 | 0 | 57 589 |
61908 | 292 288 | 0 | 292 288 | 0 | 0 | 0 | 0 | 0 | 0 | 292 288 | 0 | 292 288 |
62001 | 1 101 578 | 0 | 1 101 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 578 | 0 | 1 101 578 |
70606 | 27 147 195 | 0 | 27 147 195 | 4 788 613 | 0 | 4 788 613 | 45 625 | 0 | 45 625 | 31 890 183 | 0 | 31 890 183 |
70608 | 23 007 685 | 0 | 23 007 685 | 5 807 127 | 0 | 5 807 127 | 0 | 0 | 0 | 28 814 812 | 0 | 28 814 812 |
70609 | 17 975 | 0 | 17 975 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 21 890 | 0 | 21 890 |
70610 | 237 579 | 0 | 237 579 | 72 213 | 0 | 72 213 | 0 | 0 | 0 | 309 792 | 0 | 309 792 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70614 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 0 | 0 | 0 | 29 818 | 0 | 29 818 |
70616 | 4 531 | 0 | 4 531 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 44 531 | 0 | 44 531 |
Итого по активу (баланс) | 95 260 342 | 21 982 185 | 117 242 527 | 450 120 931 | 797 369 918 | 1 247 490 849 | 433 880 112 | 797 078 054 | 1 230 958 166 | 111 501 161 | 22 274 049 | 133 775 210 |
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 | 29 125 | 0 | 29 125 | 45 713 | 0 | 45 713 | 22 001 | 0 | 22 001 | 5 413 | 0 | 5 413 |
10609 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 60 024 | 0 | 60 024 | 65 457 | 0 | 65 457 |
10614 | 2 241 457 | 0 | 2 241 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 457 | 0 | 2 241 457 |
20309 | 0 | 17 960 | 17 960 | 0 | 1 309 | 1 309 | 0 | 2 512 | 2 512 | 0 | 19 163 | 19 163 |
30109 | 21 436 | 437 495 | 458 931 | 32 950 644 | 10 886 932 | 43 837 576 | 32 945 175 | 10 796 154 | 43 741 329 | 15 967 | 346 717 | 362 684 |
30126 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
30222 | 0 | 0 | 0 | 42 601 | 32 396 251 | 32 438 852 | 52 601 | 32 398 293 | 32 450 894 | 10 000 | 2 042 | 12 042 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 539 | 32 | 2 571 | 20 | 2 | 22 | 20 | 5 | 25 | 2 539 | 35 | 2 574 |
30301 | 1 466 662 | 385 125 | 1 851 787 | 0 | 21 561 | 21 561 | 3 135 097 | 81 039 | 3 216 136 | 4 601 759 | 444 603 | 5 046 362 |
30305 | 5 640 514 | 60 889 | 5 701 403 | 0 | 3 389 | 3 389 | 3 010 011 | 8 537 | 3 018 548 | 8 650 525 | 66 037 | 8 716 562 |
30601 | 119 | 33 | 152 | 40 026 | 2 | 40 028 | 40 001 | 5 | 40 006 | 94 | 36 | 130 |
30606 | 5 | 1 797 | 1 802 | 1 | 112 | 113 | 0 | 246 | 246 | 4 | 1 931 | 1 935 |
31302 | 0 | 0 | 0 | 11 960 000 | 0 | 11 960 000 | 11 960 000 | 0 | 11 960 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 400 000 | 0 | 3 400 000 | 400 000 | 0 | 400 000 |
31502 | 0 | 0 | 0 | 0 | 1 391 167 | 1 391 167 | 0 | 1 391 167 | 1 391 167 | 0 | 0 | 0 |
31503 | 0 | 9 735 101 | 9 735 101 | 0 | 46 400 619 | 46 400 619 | 0 | 46 583 170 | 46 583 170 | 0 | 9 917 652 | 9 917 652 |
31504 | 0 | 0 | 0 | 0 | 4 718 185 | 4 718 185 | 0 | 4 718 185 | 4 718 185 | 0 | 0 | 0 |
32901 | 997 690 | 0 | 997 690 | 15 305 195 | 0 | 15 305 195 | 14 307 505 | 0 | 14 307 505 | 0 | 0 | 0 |
405 | 639 | 0 | 639 | 27 990 | 0 | 27 990 | 27 600 | 0 | 27 600 | 249 | 0 | 249 |
406 | 208 784 | 0 | 208 784 | 1 117 558 | 0 | 1 117 558 | 1 101 755 | 0 | 1 101 755 | 192 981 | 0 | 192 981 |
407 | 1 465 770 | 466 519 | 1 932 289 | 33 619 993 | 2 840 918 | 36 460 911 | 33 775 014 | 2 840 185 | 36 615 199 | 1 620 791 | 465 786 | 2 086 577 |
408.1 | 83 867 | 0 | 83 867 | 182 173 | 0 | 182 173 | 153 215 | 0 | 153 215 | 54 909 | 0 | 54 909 |
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 | 294 750 | 4 567 674 | 4 862 424 | 4 406 197 | 6 571 395 | 10 977 592 | 4 402 582 | 6 427 413 | 10 829 995 | 291 135 | 4 423 692 | 4 714 827 |
40817 | 269 096 | 365 200 | 634 296 | 2 766 732 | 1 879 845 | 4 646 577 | 2 665 201 | 2 045 345 | 4 710 546 | 167 565 | 530 700 | 698 265 |
40820 | 22 559 | 536 712 | 559 271 | 73 634 | 717 565 | 791 199 | 54 847 | 697 369 | 752 216 | 3 772 | 516 516 | 520 288 |
40821 | 67 | 0 | 67 | 10 831 | 0 | 10 831 | 10 899 | 0 | 10 899 | 135 | 0 | 135 |
40907 | 0 | 0 | 0 | 250 776 812 | 250 181 646 | 500 958 458 | 250 776 812 | 250 181 646 | 500 958 458 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
41802 | 10 300 | 0 | 10 300 | 187 500 | 0 | 187 500 | 338 800 | 0 | 338 800 | 161 600 | 0 | 161 600 |
41803 | 261 000 | 0 | 261 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
41805 | 62 011 | 0 | 62 011 | 0 | 0 | 0 | 0 | 0 | 0 | 62 011 | 0 | 62 011 |
42102 | 1 176 000 | 0 | 1 176 000 | 11 667 000 | 0 | 11 667 000 | 11 388 300 | 0 | 11 388 300 | 897 300 | 0 | 897 300 |
42103 | 19 900 | 0 | 19 900 | 19 610 | 0 | 19 610 | 59 661 | 0 | 59 661 | 59 951 | 0 | 59 951 |
42104 | 162 411 | 0 | 162 411 | 35 899 | 0 | 35 899 | 100 004 | 0 | 100 004 | 226 516 | 0 | 226 516 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42106 | 31 062 | 3 794 | 34 856 | 4 000 | 212 | 4 212 | 185 000 | 539 | 185 539 | 212 062 | 4 121 | 216 183 |
42107 | 0 | 18 708 | 18 708 | 0 | 1 041 | 1 041 | 0 | 2 621 | 2 621 | 0 | 20 288 | 20 288 |
42109 | 55 700 | 0 | 55 700 | 158 400 | 0 | 158 400 | 102 700 | 0 | 102 700 | 0 | 0 | 0 |
42110 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 121 000 | 0 | 121 000 | 1 600 000 | 0 | 1 600 000 | 1 652 000 | 0 | 1 652 000 | 173 000 | 0 | 173 000 |
42203 | 86 000 | 0 | 86 000 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 60 600 | 0 | 60 600 |
42205 | 25 790 | 0 | 25 790 | 5 000 | 0 | 5 000 | 142 | 0 | 142 | 20 932 | 0 | 20 932 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 194 | 4 259 | 4 453 | 901 | 7 926 | 8 827 | 2 268 | 3 861 | 6 129 | 1 561 | 194 | 1 755 |
42304 | 0 | 0 | 0 | 0 | 5 433 | 5 433 | 94 340 | 333 864 | 428 204 | 94 340 | 328 431 | 422 771 |
42305 | 3 771 941 | 1 588 591 | 5 360 532 | 1 568 344 | 394 195 | 1 962 539 | 689 158 | 476 808 | 1 165 966 | 2 892 755 | 1 671 204 | 4 563 959 |
42306 | 2 636 320 | 8 656 141 | 11 292 461 | 663 384 | 1 755 690 | 2 419 074 | 1 412 212 | 1 424 939 | 2 837 151 | 3 385 148 | 8 325 390 | 11 710 538 |
42307 | 14 431 | 67 281 | 81 712 | 14 569 | 3 639 | 18 208 | 138 | 9 509 | 9 647 | 0 | 73 151 | 73 151 |
42309 | 80 | 0 | 80 | 10 | 0 | 10 | 10 | 0 | 10 | 80 | 0 | 80 |
42311 | 70 | 0 | 70 | 80 | 0 | 80 | 50 | 0 | 50 | 40 | 0 | 40 |
42312 | 70 | 0 | 70 | 10 | 0 | 10 | 20 | 0 | 20 | 80 | 0 | 80 |
42313 | 2 538 | 26 353 | 28 891 | 60 | 1 365 | 1 425 | 46 | 3 696 | 3 742 | 2 524 | 28 684 | 31 208 |
42314 | 634 | 0 | 634 | 30 | 0 | 30 | 52 | 0 | 52 | 656 | 0 | 656 |
42315 | 962 | 0 | 962 | 40 | 0 | 40 | 50 | 0 | 50 | 972 | 0 | 972 |
42505 | 0 | 1 196 595 | 1 196 595 | 0 | 66 610 | 66 610 | 0 | 168 355 | 168 355 | 0 | 1 298 340 | 1 298 340 |
42506 | 0 | 2 949 903 | 2 949 903 | 0 | 1 006 785 | 1 006 785 | 0 | 612 475 | 612 475 | 0 | 2 555 593 | 2 555 593 |
42601 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 66 | 66 |
42605 | 8 250 | 225 337 | 233 587 | 15 540 | 70 313 | 85 853 | 21 428 | 70 925 | 92 353 | 14 138 | 225 949 | 240 087 |
42606 | 4 945 | 1 934 702 | 1 939 647 | 1 316 | 499 632 | 500 948 | 4 875 | 427 279 | 432 154 | 8 504 | 1 862 349 | 1 870 853 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 2 999 | 2 999 | 0 | 167 | 167 | 0 | 420 | 420 | 0 | 3 252 | 3 252 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 |
43804 | 22 465 | 0 | 22 465 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
43805 | 13 586 | 0 | 13 586 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 586 | 0 | 23 586 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 206 | 2 206 | 0 | 123 | 123 | 0 | 309 | 309 | 0 | 2 392 | 2 392 |
44001 | 0 | 1 089 389 | 1 089 389 | 0 | 60 641 | 60 641 | 0 | 152 636 | 152 636 | 0 | 1 181 384 | 1 181 384 |
44007 | 0 | 533 634 | 533 634 | 0 | 29 705 | 29 705 | 0 | 74 769 | 74 769 | 0 | 578 698 | 578 698 |
44915 | 113 | 0 | 113 | 100 | 0 | 100 | 10 606 | 0 | 10 606 | 10 619 | 0 | 10 619 |
45115 | 3 912 | 0 | 3 912 | 4 412 | 0 | 4 412 | 500 | 0 | 500 | 0 | 0 | 0 |
45215 | 1 296 611 | 0 | 1 296 611 | 102 766 | 0 | 102 766 | 327 523 | 0 | 327 523 | 1 521 368 | 0 | 1 521 368 |
45415 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 51 668 | 0 | 51 668 | 3 831 | 0 | 3 831 | 1 | 0 | 1 | 47 838 | 0 | 47 838 |
45615 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45818 | 1 485 382 | 0 | 1 485 382 | 601 049 | 0 | 601 049 | 127 898 | 0 | 127 898 | 1 012 231 | 0 | 1 012 231 |
45918 | 283 359 | 0 | 283 359 | 56 923 | 0 | 56 923 | 9 351 | 0 | 9 351 | 235 787 | 0 | 235 787 |
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 | 28 717 104 | 116 513 991 | 145 231 095 | 28 717 104 | 116 513 991 | 145 231 095 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 305 889 973 | 310 051 968 | 615 941 941 | 305 889 973 | 310 051 968 | 615 941 941 | 0 | 0 | 0 |
47411 | 150 792 | 31 057 | 181 849 | 135 877 | 8 831 | 144 708 | 46 136 | 18 225 | 64 361 | 61 051 | 40 451 | 101 502 |
47416 | 121 | 139 | 260 | 439 858 | 423 308 | 863 166 | 439 742 | 423 169 | 862 911 | 5 | 0 | 5 |
47422 | 13 581 | 0 | 13 581 | 298 464 | 0 | 298 464 | 297 153 | 0 | 297 153 | 12 270 | 0 | 12 270 |
47424 | 200 | 0 | 200 | 2 022 627 | 0 | 2 022 627 | 2 062 640 | 0 | 2 062 640 | 40 213 | 0 | 40 213 |
47425 | 2 070 140 | 0 | 2 070 140 | 1 439 339 | 0 | 1 439 339 | 97 908 | 0 | 97 908 | 728 709 | 0 | 728 709 |
47426 | 7 998 | 77 259 | 85 257 | 24 926 | 33 769 | 58 695 | 26 695 | 52 790 | 79 485 | 9 767 | 96 280 | 106 047 |
50220 | 302 876 | 0 | 302 876 | 284 632 | 0 | 284 632 | 399 094 | 0 | 399 094 | 417 338 | 0 | 417 338 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 262 | 0 | 262 | 3 407 | 0 | 3 407 |
60206 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 175 593 | 0 | 175 593 | 224 333 | 0 | 224 333 |
60301 | 2 039 | 0 | 2 039 | 7 805 | 0 | 7 805 | 6 785 | 0 | 6 785 | 1 019 | 0 | 1 019 |
60305 | 24 560 | 0 | 24 560 | 54 146 | 0 | 54 146 | 51 154 | 0 | 51 154 | 21 568 | 0 | 21 568 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 820 | 0 | 1 820 | 687 | 0 | 687 | 1 193 | 0 | 1 193 | 2 326 | 0 | 2 326 |
60311 | 20 044 | 0 | 20 044 | 2 057 | 0 | 2 057 | 1 771 | 0 | 1 771 | 19 758 | 0 | 19 758 |
60313 | 4 | 90 | 94 | 6 | 178 | 184 | 5 | 253 | 258 | 3 | 165 | 168 |
60322 | 9 | 12 | 21 | 31 343 | 0 | 31 343 | 31 343 | 2 | 31 345 | 9 | 14 | 23 |
60324 | 31 898 | 0 | 31 898 | 1 463 | 0 | 1 463 | 3 677 | 0 | 3 677 | 34 112 | 0 | 34 112 |
60335 | 5 140 | 0 | 5 140 | 10 738 | 0 | 10 738 | 9 990 | 0 | 9 990 | 4 392 | 0 | 4 392 |
60414 | 99 998 | 0 | 99 998 | 0 | 0 | 0 | 505 | 0 | 505 | 100 503 | 0 | 100 503 |
60805 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 238 | 0 | 238 | 10 486 | 0 | 10 486 |
60806 | 1 287 | 0 | 1 287 | 403 | 0 | 403 | 164 | 0 | 164 | 1 048 | 0 | 1 048 |
60903 | 29 633 | 0 | 29 633 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 30 805 | 0 | 30 805 |
61301 | 1 814 | 0 | 1 814 | 1 849 | 0 | 1 849 | 35 | 0 | 35 | 0 | 0 | 0 |
61304 | 19 238 | 0 | 19 238 | 6 746 | 0 | 6 746 | 5 234 | 0 | 5 234 | 17 726 | 0 | 17 726 |
61501 | 28 339 | 0 | 28 339 | 0 | 0 | 0 | 0 | 0 | 0 | 28 339 | 0 | 28 339 |
62002 | 111 705 | 0 | 111 705 | 0 | 0 | 0 | 35 387 | 0 | 35 387 | 147 092 | 0 | 147 092 |
70601 | 24 981 761 | 0 | 24 981 761 | 44 | 0 | 44 | 6 206 123 | 0 | 6 206 123 | 31 187 840 | 0 | 31 187 840 |
70603 | 21 914 703 | 0 | 21 914 703 | 0 | 0 | 0 | 4 772 045 | 0 | 4 772 045 | 26 686 748 | 0 | 26 686 748 |
70604 | 17 975 | 0 | 17 975 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 21 890 | 0 | 21 890 |
70605 | 275 102 | 0 | 275 102 | 0 | 0 | 0 | 72 509 | 0 | 72 509 | 347 611 | 0 | 347 611 |
70615 | 125 343 | 0 | 125 343 | 0 | 0 | 0 | 686 355 | 0 | 686 355 | 811 698 | 0 | 811 698 |
Итого по пассиву (баланс) | 82 259 480 | 34 983 047 | 117 242 527 | 712 624 762 | 788 946 423 | 1 501 571 185 | 729 109 186 | 788 994 682 | 1 518 103 868 | 98 743 904 | 35 031 306 | 133 775 210 |
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 | 5 512 275 | 0 | 5 512 275 | 121 257 | 0 | 121 257 | 92 391 | 0 | 92 391 | 5 541 141 | 0 | 5 541 141 |
90902 | 1 778 811 | 0 | 1 778 811 | 1 338 160 | 0 | 1 338 160 | 94 751 | 0 | 94 751 | 3 022 220 | 0 | 3 022 220 |
90909 | 5 331 | 1 041 | 6 372 | 120 | 146 | 266 | 0 | 56 | 56 | 5 451 | 1 131 | 6 582 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91412 | 17 593 376 | 0 | 17 593 376 | 908 795 | 0 | 908 795 | 0 | 0 | 0 | 18 502 171 | 0 | 18 502 171 |
91414 | 45 250 911 | 3 118 937 | 48 369 848 | 5 152 921 | 437 000 | 5 589 921 | 1 405 025 | 173 617 | 1 578 642 | 48 998 807 | 3 382 320 | 52 381 127 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 0 | 0 | 0 | 0 | 1 990 575 | 1 990 575 | 0 | 86 027 | 86 027 | 0 | 1 904 548 | 1 904 548 |
91501 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 579 958 | 3 088 | 583 046 | 52 381 | 8 906 | 61 287 | 92 124 | 333 | 92 457 | 540 215 | 11 661 | 551 876 |
91704 | 22 | 12 639 | 12 661 | 0 | 1 771 | 1 771 | 0 | 703 | 703 | 22 | 13 707 | 13 729 |
91802 | 28 154 | 48 383 | 76 537 | 0 | 6 779 | 6 779 | 0 | 2 693 | 2 693 | 28 154 | 52 469 | 80 623 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 37 237 890 | 0 | 37 237 890 | 9 280 492 | 0 | 9 280 492 | 6 568 367 | 0 | 6 568 367 | 39 950 015 | 0 | 39 950 015 |
Итого по активу (баланс) | 108 815 408 | 3 184 088 | 111 999 496 | 16 854 126 | 2 445 177 | 19 299 303 | 8 252 658 | 263 429 | 8 516 087 | 117 416 876 | 5 365 836 | 122 782 712 |
Пассив | ||||||||||||
91311 | 2 898 378 | 0 | 2 898 378 | 0 | 0 | 0 | 31 013 | 0 | 31 013 | 2 929 391 | 0 | 2 929 391 |
91312 | 26 703 833 | 1 267 575 | 27 971 408 | 2 027 127 | 1 027 526 | 3 054 653 | 4 060 778 | 1 820 356 | 5 881 134 | 28 737 484 | 2 060 405 | 30 797 889 |
91315 | 3 401 386 | 24 723 | 3 426 109 | 216 186 | 25 798 | 241 984 | 152 741 | 3 467 | 156 208 | 3 337 941 | 2 392 | 3 340 333 |
91316 | 167 357 | 0 | 167 357 | 665 396 | 0 | 665 396 | 702 766 | 0 | 702 766 | 204 727 | 0 | 204 727 |
91317 | 1 935 559 | 175 785 | 2 111 344 | 2 368 466 | 217 221 | 2 585 687 | 2 275 816 | 232 066 | 2 507 882 | 1 842 909 | 190 630 | 2 033 539 |
91318 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
91319 | 479 969 | 0 | 479 969 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 478 419 | 0 | 478 419 |
91507 | 177 387 | 0 | 177 387 | 19 096 | 0 | 19 096 | 1 488 | 0 | 1 488 | 159 779 | 0 | 159 779 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 74 761 606 | 0 | 74 761 606 | 1 906 480 | 0 | 1 906 480 | 9 977 571 | 0 | 9 977 571 | 82 832 697 | 0 | 82 832 697 |
Итого по пассиву (баланс) | 110 531 413 | 1 468 083 | 111 999 496 | 7 204 301 | 1 270 545 | 8 474 846 | 17 202 173 | 2 055 889 | 19 258 062 | 120 529 285 | 2 253 427 | 122 782 712 |
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 | 750 | 13 465 940 | 13 466 690 | 7 084 709 | 303 005 561 | 310 090 270 | 7 074 170 | 303 567 606 | 310 641 776 | 11 289 | 12 903 895 | 12 915 184 |
99996 | 13 362 117 | 0 | 13 362 117 | 309 180 211 | 0 | 309 180 211 | 309 588 805 | 0 | 309 588 805 | 12 953 523 | 0 | 12 953 523 |
Итого по активу (баланс) | 13 362 867 | 13 465 940 | 26 828 807 | 316 264 920 | 303 005 561 | 619 270 481 | 316 662 975 | 303 567 606 | 620 230 581 | 12 964 812 | 12 903 895 | 25 868 707 |
Пассив | ||||||||||||
96901 | 13 331 412 | 30 705 | 13 362 117 | 299 532 418 | 9 451 040 | 308 983 458 | 299 121 822 | 9 453 042 | 308 574 864 | 12 920 816 | 32 707 | 12 953 523 |
97101 | 0 | 0 | 0 | 0 | 605 347 | 605 347 | 0 | 605 347 | 605 347 | 0 | 0 | 0 |
99997 | 13 466 690 | 0 | 13 466 690 | 310 641 776 | 0 | 310 641 776 | 310 090 270 | 0 | 310 090 270 | 12 915 184 | 0 | 12 915 184 |
Итого по пассиву (баланс) | 26 798 102 | 30 705 | 26 828 807 | 610 174 194 | 10 056 387 | 620 230 581 | 609 212 092 | 10 058 389 | 619 270 481 | 25 836 000 | 32 707 | 25 868 707 |
Страница была полезной?