Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ"
Регистрационный номер
2618
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 46 019 | 0 | 46 019 | 6 261 | 0 | 6 261 | 10 914 | 0 | 10 914 | 41 366 | 0 | 41 366 |
10610 | 21 392 | 0 | 21 392 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 26 884 | 0 | 26 884 |
10901 | 1 242 192 | 0 | 1 242 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 192 | 0 | 1 242 192 |
20202 | 38 614 | 274 011 | 312 625 | 291 924 | 172 825 | 464 749 | 147 431 | 148 626 | 296 057 | 183 107 | 298 210 | 481 317 |
20208 | 6 014 | 1 106 | 7 120 | 0 | 43 | 43 | 40 | 87 | 127 | 5 974 | 1 062 | 7 036 |
20209 | 0 | 0 | 0 | 25 160 | 0 | 25 160 | 25 160 | 0 | 25 160 | 0 | 0 | 0 |
30102 | 2 723 871 | 0 | 2 723 871 | 18 117 484 | 0 | 18 117 484 | 18 416 184 | 0 | 18 416 184 | 2 425 171 | 0 | 2 425 171 |
30110 | 1 503 | 152 088 | 153 591 | 21 | 1 644 935 | 1 644 956 | 270 | 1 754 852 | 1 755 122 | 1 254 | 42 171 | 43 425 |
30114 | 0 | 3 395 581 | 3 395 581 | 0 | 13 885 432 | 13 885 432 | 0 | 16 621 842 | 16 621 842 | 0 | 659 171 | 659 171 |
30118 | 0 | 29 431 | 29 431 | 0 | 2 024 | 2 024 | 0 | 2 872 | 2 872 | 0 | 28 583 | 28 583 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 683 097 | 0 | 683 097 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 675 924 | 0 | 675 924 |
30221 | 0 | 0 | 0 | 0 | 121 090 | 121 090 | 0 | 121 090 | 121 090 | 0 | 0 | 0 |
30233 | 1 544 | 1 371 | 2 915 | 219 | 536 | 755 | 209 | 591 | 800 | 1 554 | 1 316 | 2 870 |
30302 | 715 549 | 207 476 | 923 025 | 310 853 | 31 169 | 342 022 | 0 | 14 892 | 14 892 | 1 026 402 | 223 753 | 1 250 155 |
30306 | 2 455 526 | 257 | 2 455 783 | 285 000 | 9 | 285 009 | 0 | 17 | 17 | 2 740 526 | 249 | 2 740 775 |
304.1 | 28 132 | 1 110 | 29 242 | 6 438 567 | 43 | 6 438 610 | 6 438 596 | 87 | 6 438 683 | 28 103 | 1 066 | 29 169 |
30602 | 0 | 0 | 0 | 0 | 41 301 | 41 301 | 0 | 0 | 0 | 0 | 41 301 | 41 301 |
32002 | 0 | 0 | 0 | 1 300 000 | 2 561 821 | 3 861 821 | 1 300 000 | 2 561 821 | 3 861 821 | 0 | 0 | 0 |
32003 | 1 000 000 | 2 001 220 | 3 001 220 | 1 300 000 | 1 200 917 | 2 500 917 | 2 300 000 | 3 202 137 | 5 502 137 | 0 | 0 | 0 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 2 000 000 | 322 023 | 2 322 023 | 0 | 12 594 | 12 594 | 0 | 25 431 | 25 431 | 2 000 000 | 309 186 | 2 309 186 |
32027 | 51 635 | 0 | 51 635 | 122 | 0 | 122 | 19 658 | 0 | 19 658 | 32 099 | 0 | 32 099 |
32107 | 0 | 800 488 | 800 488 | 0 | 30 553 | 30 553 | 0 | 45 552 | 45 552 | 0 | 785 489 | 785 489 |
32201 | 0 | 1 378 | 1 378 | 0 | 54 | 54 | 0 | 109 | 109 | 0 | 1 323 | 1 323 |
32203 | 0 | 742 919 | 742 919 | 0 | 1 723 071 | 1 723 071 | 0 | 2 465 990 | 2 465 990 | 0 | 0 | 0 |
32204 | 0 | 2 002 652 | 2 002 652 | 0 | 11 015 788 | 11 015 788 | 0 | 7 863 210 | 7 863 210 | 0 | 5 155 230 | 5 155 230 |
32301 | 0 | 318 | 318 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 305 | 305 |
44907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 15 357 | 0 | 15 357 | 23 019 | 0 | 23 019 | 18 447 | 0 | 18 447 | 19 929 | 0 | 19 929 |
45204 | 214 390 | 0 | 214 390 | 56 704 | 0 | 56 704 | 58 984 | 0 | 58 984 | 212 110 | 0 | 212 110 |
45205 | 271 685 | 0 | 271 685 | 70 439 | 0 | 70 439 | 129 916 | 0 | 129 916 | 212 208 | 0 | 212 208 |
45206 | 3 033 474 | 0 | 3 033 474 | 123 381 | 0 | 123 381 | 254 917 | 0 | 254 917 | 2 901 938 | 0 | 2 901 938 |
45207 | 2 370 628 | 800 488 | 3 171 116 | 197 140 | 30 553 | 227 693 | 556 344 | 45 552 | 601 896 | 2 011 424 | 785 489 | 2 796 913 |
45208 | 1 416 137 | 0 | 1 416 137 | 500 000 | 0 | 500 000 | 44 089 | 0 | 44 089 | 1 872 048 | 0 | 1 872 048 |
45216 | 5 736 | 0 | 5 736 | 6 931 | 0 | 6 931 | 787 | 0 | 787 | 11 880 | 0 | 11 880 |
45405 | 106 790 | 0 | 106 790 | 49 688 | 0 | 49 688 | 13 750 | 0 | 13 750 | 142 728 | 0 | 142 728 |
45406 | 35 445 | 0 | 35 445 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 30 195 | 0 | 30 195 |
45407 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45408 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45416 | 1 660 | 0 | 1 660 | 750 | 0 | 750 | 185 | 0 | 185 | 2 225 | 0 | 2 225 |
45505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45506 | 42 355 | 0 | 42 355 | 0 | 0 | 0 | 254 | 0 | 254 | 42 101 | 0 | 42 101 |
45507 | 340 426 | 377 298 | 717 724 | 0 | 14 752 | 14 752 | 6 543 | 30 057 | 36 600 | 333 883 | 361 993 | 695 876 |
45523 | 6 292 | 0 | 6 292 | 14 | 0 | 14 | 32 | 0 | 32 | 6 274 | 0 | 6 274 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 268 400 | 0 | 268 400 | 59 | 0 | 59 | 240 028 | 0 | 240 028 | 28 431 | 0 | 28 431 |
45813 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
45814 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
45815 | 83 170 | 8 | 83 178 | 5 084 | 272 | 5 356 | 31 576 | 273 | 31 849 | 56 678 | 7 | 56 685 |
45816 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 1 403 | 0 | 1 403 | 10 | 0 | 10 | 1 385 | 0 | 1 385 | 28 | 0 | 28 |
45912 | 53 195 | 0 | 53 195 | 1 858 | 0 | 1 858 | 21 265 | 0 | 21 265 | 33 788 | 0 | 33 788 |
45915 | 46 159 | 6 | 46 165 | 948 | 86 | 1 034 | 17 910 | 86 | 17 996 | 29 197 | 6 | 29 203 |
45920 | 6 292 | 0 | 6 292 | 54 | 0 | 54 | 6 345 | 0 | 6 345 | 1 | 0 | 1 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
46912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47107 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
47112 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47305 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47307 | 0 | 43 832 | 43 832 | 0 | 1 714 | 1 714 | 0 | 3 461 | 3 461 | 0 | 42 085 | 42 085 |
47312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 313 871 | 313 871 | 19 077 648 | 155 705 918 | 174 783 566 | 19 077 648 | 155 633 250 | 174 710 898 | 0 | 386 539 | 386 539 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 2 430 | 0 | 2 430 | 187 745 | 0 | 187 745 | 177 648 | 0 | 177 648 | 12 527 | 0 | 12 527 |
47423 | 35 856 | 0 | 35 856 | 850 | 273 | 1 123 | 852 | 273 | 1 125 | 35 854 | 0 | 35 854 |
47427 | 132 564 | 6 563 | 139 127 | 110 397 | 14 440 | 124 837 | 107 832 | 8 278 | 116 110 | 135 129 | 12 725 | 147 854 |
47443 | 1 000 | 0 | 1 000 | 360 | 0 | 360 | 360 | 0 | 360 | 1 000 | 0 | 1 000 |
47447 | 1 217 | 0 | 1 217 | 10 307 | 0 | 10 307 | 10 200 | 0 | 10 200 | 1 324 | 0 | 1 324 |
47450 | 5 236 | 0 | 5 236 | 1 505 | 0 | 1 505 | 1 712 | 0 | 1 712 | 5 029 | 0 | 5 029 |
47451 | 35 | 0 | 35 | 0 | 0 | 0 | 25 | 0 | 25 | 10 | 0 | 10 |
47465 | 59 580 | 0 | 59 580 | 22 202 | 0 | 22 202 | 25 473 | 0 | 25 473 | 56 309 | 0 | 56 309 |
47502 | 21 321 | 0 | 21 321 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 17 042 | 0 | 17 042 |
47701 | 201 782 | 0 | 201 782 | 432 | 0 | 432 | 0 | 0 | 0 | 202 214 | 0 | 202 214 |
47704 | 14 638 | 0 | 14 638 | 18 | 0 | 18 | 603 | 0 | 603 | 14 053 | 0 | 14 053 |
47802 | 0 | 400 244 | 400 244 | 0 | 400 166 | 400 166 | 0 | 22 776 | 22 776 | 0 | 777 634 | 777 634 |
47807 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 737 | 0 | 737 | 3 333 | 0 | 3 333 |
50205 | 0 | 4 595 858 | 4 595 858 | 0 | 185 069 | 185 069 | 0 | 269 758 | 269 758 | 0 | 4 511 169 | 4 511 169 |
50211 | 0 | 8 904 710 | 8 904 710 | 0 | 1 055 462 | 1 055 462 | 0 | 826 563 | 826 563 | 0 | 9 133 609 | 9 133 609 |
50221 | 195 799 | 0 | 195 799 | 20 041 | 0 | 20 041 | 12 203 | 0 | 12 203 | 203 637 | 0 | 203 637 |
50264 | 5 358 | 0 | 5 358 | 1 496 | 0 | 1 496 | 711 | 0 | 711 | 6 143 | 0 | 6 143 |
50401 | 0 | 8 555 484 | 8 555 484 | 0 | 370 277 | 370 277 | 0 | 654 647 | 654 647 | 0 | 8 271 114 | 8 271 114 |
50407 | 0 | 3 748 843 | 3 748 843 | 0 | 163 045 | 163 045 | 0 | 343 337 | 343 337 | 0 | 3 568 551 | 3 568 551 |
50428 | 13 366 | 0 | 13 366 | 3 880 | 0 | 3 880 | 403 | 0 | 403 | 16 843 | 0 | 16 843 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 303 270 | 0 | 303 270 | 0 | 0 | 0 | 0 | 0 | 0 | 303 270 | 0 | 303 270 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 200 625 | 0 | 200 625 | 91 | 0 | 91 | 0 | 0 | 0 | 200 716 | 0 | 200 716 |
60306 | 327 | 0 | 327 | 53 | 0 | 53 | 13 | 0 | 13 | 367 | 0 | 367 |
60308 | 325 | 0 | 325 | 78 | 0 | 78 | 125 | 0 | 125 | 278 | 0 | 278 |
60310 | 247 293 | 5 640 | 252 933 | 3 052 | 673 | 3 725 | 0 | 2 885 | 2 885 | 250 345 | 3 428 | 253 773 |
60312 | 60 564 | 0 | 60 564 | 21 372 | 0 | 21 372 | 10 697 | 0 | 10 697 | 71 239 | 0 | 71 239 |
60314 | 423 | 13 143 | 13 566 | 70 | 5 193 | 5 263 | 108 | 5 257 | 5 365 | 385 | 13 079 | 13 464 |
60315 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
60323 | 140 000 | 20 | 140 020 | 104 | 1 | 105 | 465 | 2 | 467 | 139 639 | 19 | 139 658 |
60336 | 4 104 | 0 | 4 104 | 550 | 0 | 550 | 500 | 0 | 500 | 4 154 | 0 | 4 154 |
60401 | 132 590 | 0 | 132 590 | 0 | 0 | 0 | 0 | 0 | 0 | 132 590 | 0 | 132 590 |
60804 | 379 846 | 0 | 379 846 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 386 436 | 0 | 386 436 |
60901 | 77 002 | 0 | 77 002 | 0 | 0 | 0 | 0 | 0 | 0 | 77 002 | 0 | 77 002 |
61002 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 13 | 0 | 13 | 3 344 | 0 | 3 344 |
61008 | 787 | 0 | 787 | 131 | 0 | 131 | 153 | 0 | 153 | 765 | 0 | 765 |
61009 | 133 | 0 | 133 | 4 | 0 | 4 | 10 | 0 | 10 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 425 203 | 0 | 425 203 | 425 203 | 0 | 425 203 | 0 | 0 | 0 |
61702 | 338 936 | 0 | 338 936 | 821 213 | 0 | 821 213 | 1 160 149 | 0 | 1 160 149 | 0 | 0 | 0 |
61703 | 671 990 | 0 | 671 990 | 984 487 | 0 | 984 487 | 0 | 0 | 0 | 1 656 477 | 0 | 1 656 477 |
62001 | 2 084 191 | 0 | 2 084 191 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 191 | 0 | 2 084 191 |
70606 | 12 116 111 | 0 | 12 116 111 | 848 474 | 0 | 848 474 | 498 | 0 | 498 | 12 964 087 | 0 | 12 964 087 |
70607 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 30 235 238 | 0 | 30 235 238 | 4 129 490 | 0 | 4 129 490 | 0 | 0 | 0 | 34 364 728 | 0 | 34 364 728 |
70609 | 25 059 | 0 | 25 059 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 30 087 | 0 | 30 087 |
70616 | 0 | 0 | 0 | 1 154 657 | 0 | 1 154 657 | 0 | 0 | 0 | 1 154 657 | 0 | 1 154 657 |
70802 | 2 821 572 | 0 | 2 821 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 572 | 0 | 2 821 572 |
Итого по активу (баланс) | 71 799 516 | 37 699 502 | 109 499 018 | 56 954 716 | 190 392 111 | 247 346 827 | 51 092 264 | 192 675 686 | 243 767 950 | 77 661 968 | 35 415 927 | 113 077 895 |
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 | 195 799 | 0 | 195 799 | 12 203 | 0 | 12 203 | 20 041 | 0 | 20 041 | 203 637 | 0 | 203 637 |
10614 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
10634 | 19 739 | 0 | 19 739 | 1 647 | 0 | 1 647 | 2 921 | 0 | 2 921 | 21 013 | 0 | 21 013 |
20309 | 0 | 29 428 | 29 428 | 0 | 2 872 | 2 872 | 0 | 2 024 | 2 024 | 0 | 28 580 | 28 580 |
30109 | 17 588 | 326 951 | 344 539 | 6 075 157 | 13 614 696 | 19 689 853 | 6 077 203 | 13 640 719 | 19 717 922 | 19 634 | 352 974 | 372 608 |
30111 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 3 797 | 0 | 3 797 | 9 562 | 0 | 9 562 | 7 826 | 0 | 7 826 | 2 061 | 0 | 2 061 |
30222 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 7 858 | 0 | 7 858 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 27 | 2 338 | 269 | 8 | 277 | 269 | 8 | 277 | 2 311 | 27 | 2 338 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 715 549 | 207 476 | 923 025 | 0 | 14 892 | 14 892 | 310 853 | 31 169 | 342 022 | 1 026 402 | 223 753 | 1 250 155 |
30305 | 2 455 526 | 257 | 2 455 783 | 0 | 17 | 17 | 285 000 | 9 | 285 009 | 2 740 526 | 249 | 2 740 775 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 4 | 3 050 | 3 054 | 96 230 | 241 | 96 471 | 96 230 | 119 | 96 349 | 4 | 2 928 | 2 932 |
30606 | 1 | 1 973 | 1 974 | 0 | 152 | 152 | 0 | 53 | 53 | 1 | 1 874 | 1 875 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 53 232 | 0 | 53 232 | 57 752 | 0 | 57 752 | 37 612 | 0 | 37 612 | 33 092 | 0 | 33 092 |
32028 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 8 005 | 0 | 8 005 | 456 | 0 | 456 | 306 | 0 | 306 | 7 855 | 0 | 7 855 |
32117 | 1 677 | 0 | 1 677 | 95 | 0 | 95 | 72 | 0 | 72 | 1 654 | 0 | 1 654 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 5 896 | 0 | 5 896 | 65 380 | 0 | 65 380 | 64 839 | 0 | 64 839 | 5 355 | 0 | 5 355 |
406 | 25 645 | 0 | 25 645 | 53 730 | 0 | 53 730 | 61 373 | 0 | 61 373 | 33 288 | 0 | 33 288 |
407 | 691 110 | 506 393 | 1 197 503 | 9 191 839 | 2 064 592 | 11 256 431 | 9 193 969 | 1 961 860 | 11 155 829 | 693 240 | 403 661 | 1 096 901 |
408.1 | 129 973 | 0 | 129 973 | 267 680 | 0 | 267 680 | 316 162 | 0 | 316 162 | 178 455 | 0 | 178 455 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 300 566 | 14 424 372 | 15 724 938 | 2 282 230 | 10 749 678 | 13 031 908 | 1 627 651 | 6 833 416 | 8 461 067 | 645 987 | 10 508 110 | 11 154 097 |
40817 | 148 408 | 421 581 | 569 989 | 795 982 | 721 261 | 1 517 243 | 768 501 | 746 310 | 1 514 811 | 120 927 | 446 630 | 567 557 |
40820 | 170 815 | 56 434 | 227 249 | 13 472 | 424 175 | 437 647 | 13 467 | 431 500 | 444 967 | 170 810 | 63 759 | 234 569 |
40821 | 904 | 0 | 904 | 28 580 | 0 | 28 580 | 28 750 | 0 | 28 750 | 1 074 | 0 | 1 074 |
40901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
40907 | 0 | 0 | 0 | 0 | 8 404 655 | 8 404 655 | 0 | 8 404 655 | 8 404 655 | 0 | 0 | 0 |
42005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42006 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 330 000 | 0 | 330 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 451 200 | 903 428 | 1 354 628 | 3 759 930 | 920 477 | 4 680 407 | 3 820 730 | 17 049 | 3 837 779 | 512 000 | 0 | 512 000 |
42103 | 66 600 | 0 | 66 600 | 600 | 0 | 600 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42105 | 3 000 | 0 | 3 000 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 773 | 0 | 773 |
42106 | 69 681 | 0 | 69 681 | 26 000 | 0 | 26 000 | 35 500 | 0 | 35 500 | 79 181 | 0 | 79 181 |
42107 | 0 | 21 959 | 21 959 | 0 | 1 734 | 1 734 | 0 | 859 | 859 | 0 | 21 084 | 21 084 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 22 000 | 0 | 22 000 | 56 000 | 0 | 56 000 | 60 500 | 0 | 60 500 | 26 500 | 0 | 26 500 |
42203 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
42205 | 331 611 | 0 | 331 611 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 335 279 | 0 | 335 279 |
42301 | 95 | 1 888 | 1 983 | 443 | 149 | 592 | 493 | 74 | 567 | 145 | 1 813 | 1 958 |
42305 | 2 168 033 | 1 837 267 | 4 005 300 | 268 356 | 205 193 | 473 549 | 164 310 | 92 363 | 256 673 | 2 063 987 | 1 724 437 | 3 788 424 |
42306 | 2 709 003 | 10 435 004 | 13 144 007 | 287 499 | 1 370 941 | 1 658 440 | 206 470 | 746 330 | 952 800 | 2 627 974 | 9 810 393 | 12 438 367 |
42307 | 322 794 | 37 230 | 360 024 | 766 | 3 991 | 4 757 | 9 004 | 5 226 | 14 230 | 331 032 | 38 465 | 369 497 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42312 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 386 | 0 | 386 | 60 | 0 | 60 | 60 | 0 | 60 | 386 | 0 | 386 |
42314 | 578 | 0 | 578 | 30 | 0 | 30 | 60 | 0 | 60 | 608 | 0 | 608 |
42315 | 1 020 | 0 | 1 020 | 100 | 0 | 100 | 80 | 0 | 80 | 1 000 | 0 | 1 000 |
42505 | 2 274 875 | 2 021 475 | 4 296 350 | 0 | 164 827 | 164 827 | 0 | 519 371 | 519 371 | 2 274 875 | 2 376 019 | 4 650 894 |
42506 | 0 | 36 757 | 36 757 | 0 | 2 903 | 2 903 | 0 | 2 670 529 | 2 670 529 | 0 | 2 704 383 | 2 704 383 |
42601 | 0 | 72 | 72 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 69 | 69 |
42605 | 178 946 | 0 | 178 946 | 40 545 | 0 | 40 545 | 777 | 0 | 777 | 139 178 | 0 | 139 178 |
42606 | 10 961 | 1 571 738 | 1 582 699 | 172 | 319 452 | 319 624 | 2 338 | 60 217 | 62 555 | 13 127 | 1 312 503 | 1 325 630 |
42607 | 1 250 | 1 542 674 | 1 543 924 | 0 | 252 707 | 252 707 | 0 | 59 297 | 59 297 | 1 250 | 1 349 264 | 1 350 514 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
42615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43801 | 30 010 | 318 | 30 328 | 0 | 25 | 25 | 0 | 12 | 12 | 30 010 | 305 | 30 315 |
43805 | 49 | 0 | 49 | 19 | 0 | 19 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 1 422 | 0 | 1 422 | 1 081 | 0 | 1 081 | 35 | 0 | 35 | 376 | 0 | 376 |
43807 | 418 | 2 589 | 3 007 | 0 | 204 | 204 | 0 | 101 | 101 | 418 | 2 486 | 2 904 |
44001 | 0 | 1 982 388 | 1 982 388 | 0 | 156 551 | 156 551 | 0 | 77 529 | 77 529 | 0 | 1 903 366 | 1 903 366 |
44007 | 0 | 626 360 | 626 360 | 0 | 49 464 | 49 464 | 0 | 24 496 | 24 496 | 0 | 601 392 | 601 392 |
44915 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
44917 | 34 920 | 0 | 34 920 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 26 263 | 0 | 26 263 |
45215 | 308 795 | 0 | 308 795 | 3 907 | 0 | 3 907 | 9 174 | 0 | 9 174 | 314 062 | 0 | 314 062 |
45217 | 178 114 | 0 | 178 114 | 34 254 | 0 | 34 254 | 35 430 | 0 | 35 430 | 179 290 | 0 | 179 290 |
45415 | 11 696 | 0 | 11 696 | 190 | 0 | 190 | 497 | 0 | 497 | 12 003 | 0 | 12 003 |
45417 | 6 656 | 0 | 6 656 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 352 | 0 | 352 |
45515 | 127 263 | 0 | 127 263 | 331 | 0 | 331 | 144 | 0 | 144 | 127 076 | 0 | 127 076 |
45524 | 21 217 | 0 | 21 217 | 6 927 | 0 | 6 927 | 575 | 0 | 575 | 14 865 | 0 | 14 865 |
45818 | 341 998 | 0 | 341 998 | 261 830 | 0 | 261 830 | 66 | 0 | 66 | 80 234 | 0 | 80 234 |
45821 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 |
45918 | 99 354 | 0 | 99 354 | 38 969 | 0 | 38 969 | 890 | 0 | 890 | 61 275 | 0 | 61 275 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 44 | 0 | 44 | 4 | 0 | 4 | 2 | 0 | 2 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 96 084 | 2 291 302 | 2 387 386 | 96 084 | 2 291 302 | 2 387 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 937 042 | 146 643 856 | 166 580 898 | 19 937 042 | 146 643 856 | 166 580 898 | 0 | 0 | 0 |
47411 | 162 245 | 20 221 | 182 466 | 17 182 | 14 424 | 31 606 | 31 509 | 21 129 | 52 638 | 176 572 | 26 926 | 203 498 |
47416 | 7 | 18 429 | 18 436 | 103 724 | 18 429 | 122 153 | 103 723 | 0 | 103 723 | 6 | 0 | 6 |
47422 | 13 232 | 0 | 13 232 | 7 645 | 0 | 7 645 | 108 208 | 0 | 108 208 | 113 795 | 0 | 113 795 |
47424 | 2 421 | 0 | 2 421 | 308 830 | 0 | 308 830 | 310 453 | 0 | 310 453 | 4 044 | 0 | 4 044 |
47425 | 135 593 | 0 | 135 593 | 30 097 | 0 | 30 097 | 27 440 | 0 | 27 440 | 132 936 | 0 | 132 936 |
47426 | 35 637 | 47 806 | 83 443 | 7 293 | 9 465 | 16 758 | 23 903 | 22 365 | 46 268 | 52 247 | 60 706 | 112 953 |
47441 | 12 610 | 10 292 | 22 902 | 1 049 | 1 553 | 2 602 | 360 | 380 | 740 | 11 921 | 9 119 | 21 040 |
47445 | 7 802 | 0 | 7 802 | 2 051 | 0 | 2 051 | 2 035 | 0 | 2 035 | 7 786 | 0 | 7 786 |
47452 | 6 094 | 0 | 6 094 | 9 305 | 0 | 9 305 | 7 957 | 0 | 7 957 | 4 746 | 0 | 4 746 |
47466 | 870 | 0 | 870 | 1 768 | 0 | 1 768 | 2 029 | 0 | 2 029 | 1 131 | 0 | 1 131 |
47501 | 29 692 | 58 | 29 750 | 5 317 | 11 | 5 328 | 674 | 3 | 677 | 25 049 | 50 | 25 099 |
47702 | 47 170 | 0 | 47 170 | 0 | 0 | 0 | 169 | 0 | 169 | 47 339 | 0 | 47 339 |
47804 | 4 003 | 0 | 4 003 | 4 077 | 0 | 4 077 | 7 850 | 0 | 7 850 | 7 776 | 0 | 7 776 |
47806 | 906 | 0 | 906 | 52 | 0 | 52 | 19 160 | 0 | 19 160 | 20 014 | 0 | 20 014 |
47808 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
47814 | 0 | 1 982 | 1 982 | 0 | 393 | 393 | 0 | 69 | 69 | 0 | 1 658 | 1 658 |
50220 | 46 019 | 0 | 46 019 | 10 914 | 0 | 10 914 | 6 261 | 0 | 6 261 | 41 366 | 0 | 41 366 |
50265 | 167 | 0 | 167 | 160 | 0 | 160 | 73 | 0 | 73 | 80 | 0 | 80 |
50429 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50431 | 14 329 | 0 | 14 329 | 1 106 | 0 | 1 106 | 570 | 0 | 570 | 13 793 | 0 | 13 793 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 8 544 | 0 | 8 544 | 0 | 0 | 0 | 567 | 0 | 567 | 9 111 | 0 | 9 111 |
60206 | 222 332 | 0 | 222 332 | 0 | 0 | 0 | 0 | 0 | 0 | 222 332 | 0 | 222 332 |
60214 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 666 | 0 | 666 | 9 148 | 0 | 9 148 |
60301 | 2 485 | 0 | 2 485 | 6 915 | 0 | 6 915 | 5 672 | 0 | 5 672 | 1 242 | 0 | 1 242 |
60305 | 27 226 | 0 | 27 226 | 40 150 | 0 | 40 150 | 39 742 | 0 | 39 742 | 26 818 | 0 | 26 818 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 2 430 | 0 | 2 430 | 1 | 0 | 1 | 879 | 0 | 879 | 3 308 | 0 | 3 308 |
60311 | 71 | 0 | 71 | 30 096 | 0 | 30 096 | 30 170 | 0 | 30 170 | 145 | 0 | 145 |
60313 | 0 | 105 | 105 | 0 | 436 | 436 | 0 | 445 | 445 | 0 | 114 | 114 |
60322 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
60324 | 138 271 | 0 | 138 271 | 116 | 0 | 116 | 919 | 0 | 919 | 139 074 | 0 | 139 074 |
60335 | 7 211 | 0 | 7 211 | 9 079 | 0 | 9 079 | 8 937 | 0 | 8 937 | 7 069 | 0 | 7 069 |
60414 | 113 732 | 0 | 113 732 | 0 | 0 | 0 | 559 | 0 | 559 | 114 291 | 0 | 114 291 |
60805 | 195 405 | 0 | 195 405 | 0 | 0 | 0 | 12 419 | 0 | 12 419 | 207 824 | 0 | 207 824 |
60806 | 86 922 | 90 720 | 177 642 | 4 067 | 7 166 | 11 233 | 7 268 | 3 928 | 11 196 | 90 123 | 87 482 | 177 605 |
60903 | 47 764 | 0 | 47 764 | 0 | 0 | 0 | 780 | 0 | 780 | 48 544 | 0 | 48 544 |
61501 | 100 428 | 0 | 100 428 | 97 240 | 0 | 97 240 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 757 654 | 0 | 757 654 | 757 654 | 0 | 757 654 |
62002 | 485 583 | 0 | 485 583 | 0 | 0 | 0 | 22 | 0 | 22 | 485 605 | 0 | 485 605 |
70601 | 12 760 500 | 0 | 12 760 500 | 1 416 | 0 | 1 416 | 1 101 158 | 0 | 1 101 158 | 13 860 242 | 0 | 13 860 242 |
70602 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 0 | 0 | 0 | 18 343 | 0 | 18 343 |
70603 | 30 206 248 | 0 | 30 206 248 | 0 | 0 | 0 | 4 006 748 | 0 | 4 006 748 | 34 212 996 | 0 | 34 212 996 |
70604 | 25 060 | 0 | 25 060 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 30 088 | 0 | 30 088 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 047 | 0 | 1 048 047 | 1 048 047 | 0 | 1 048 047 |
Итого по пассиву (баланс) | 72 310 300 | 37 188 718 | 109 499 018 | 44 656 314 | 188 432 899 | 233 089 213 | 51 359 315 | 185 308 775 | 236 668 090 | 79 013 301 | 34 064 594 | 113 077 895 |
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 | 5 320 454 | 0 | 5 320 454 | 81 679 | 0 | 81 679 | 3 524 | 0 | 3 524 | 5 398 609 | 0 | 5 398 609 |
90902 | 3 959 030 | 0 | 3 959 030 | 45 312 | 0 | 45 312 | 27 958 | 0 | 27 958 | 3 976 384 | 0 | 3 976 384 |
90907 | 157 000 | 0 | 157 000 | 120 000 | 0 | 120 000 | 157 000 | 0 | 157 000 | 120 000 | 0 | 120 000 |
90909 | 4 658 | 1 557 | 6 215 | 0 | 54 | 54 | 0 | 110 | 110 | 4 658 | 1 501 | 6 159 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 4 061 169 | 0 | 4 061 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 061 169 | 0 | 4 061 169 |
91414 | 19 968 090 | 905 761 | 20 873 851 | 383 143 | 34 626 | 417 769 | 302 431 | 52 830 | 355 261 | 20 048 802 | 887 557 | 20 936 359 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 400 244 | 400 244 | 0 | 400 166 | 400 166 | 0 | 22 776 | 22 776 | 0 | 777 634 | 777 634 |
91501 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
91506 | 325 129 | 0 | 325 129 | 0 | 0 | 0 | 0 | 0 | 0 | 325 129 | 0 | 325 129 |
91704 | 22 | 14 836 | 14 858 | 0 | 580 | 580 | 0 | 1 172 | 1 172 | 22 | 14 244 | 14 266 |
91802 | 28 266 | 56 790 | 85 056 | 0 | 2 221 | 2 221 | 0 | 4 484 | 4 484 | 28 266 | 54 527 | 82 793 |
91803 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99998 | 26 986 742 | 0 | 26 986 742 | 14 902 431 | 0 | 14 902 431 | 13 150 397 | 0 | 13 150 397 | 28 738 776 | 0 | 28 738 776 |
Итого по активу (баланс) | 64 112 346 | 1 379 188 | 65 491 534 | 15 532 565 | 437 647 | 15 970 212 | 13 641 310 | 81 372 | 13 722 682 | 66 003 601 | 1 735 463 | 67 739 064 |
Пассив | ||||||||||||
91311 | 1 268 055 | 0 | 1 268 055 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 1 338 055 | 0 | 1 338 055 |
91312 | 18 234 002 | 1 040 634 | 19 274 636 | 888 037 | 59 218 | 947 255 | 50 335 | 39 719 | 90 054 | 17 396 300 | 1 021 135 | 18 417 435 |
91314 | 0 | 2 943 625 | 2 943 625 | 0 | 11 404 104 | 11 404 104 | 0 | 14 009 051 | 14 009 051 | 0 | 5 548 572 | 5 548 572 |
91315 | 1 136 449 | 2 589 | 1 139 038 | 211 747 | 204 | 211 951 | 120 000 | 101 | 120 101 | 1 044 702 | 2 486 | 1 047 188 |
91317 | 654 241 | 206 330 | 860 571 | 535 793 | 16 294 | 552 087 | 605 126 | 8 069 | 613 195 | 723 574 | 198 105 | 921 679 |
91319 | 1 375 013 | 0 | 1 375 013 | 35 000 | 0 | 35 000 | 30 | 0 | 30 | 1 340 043 | 0 | 1 340 043 |
91507 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 0 | 0 | 0 | 19 920 | 0 | 19 920 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 38 504 792 | 0 | 38 504 792 | 572 280 | 0 | 572 280 | 1 067 776 | 0 | 1 067 776 | 39 000 288 | 0 | 39 000 288 |
Итого по пассиву (баланс) | 61 298 356 | 4 193 178 | 65 491 534 | 2 242 857 | 11 479 820 | 13 722 677 | 1 913 267 | 14 056 940 | 15 970 207 | 60 968 766 | 6 770 298 | 67 739 064 |
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 | 513 426 | 2 410 269 | 2 923 695 | 18 181 301 | 65 685 656 | 83 866 957 | 17 257 637 | 64 552 636 | 81 810 273 | 1 437 090 | 3 543 289 | 4 980 379 |
94102 | 0 | 0 | 0 | 0 | 649 741 | 649 741 | 0 | 649 741 | 649 741 | 0 | 0 | 0 |
99996 | 2 923 687 | 0 | 2 923 687 | 84 640 749 | 0 | 84 640 749 | 82 592 540 | 0 | 82 592 540 | 4 971 896 | 0 | 4 971 896 |
Итого по активу (баланс) | 3 437 113 | 2 410 269 | 5 847 382 | 102 822 050 | 66 335 397 | 169 157 447 | 99 850 177 | 65 202 377 | 165 052 554 | 6 408 986 | 3 543 289 | 9 952 275 |
Пассив | ||||||||||||
96901 | 8 025 | 2 915 662 | 2 923 687 | 1 235 991 | 80 701 490 | 81 937 481 | 1 290 852 | 82 694 838 | 83 985 690 | 62 886 | 4 909 010 | 4 971 896 |
96902 | 0 | 0 | 0 | 0 | 655 059 | 655 059 | 0 | 655 059 | 655 059 | 0 | 0 | 0 |
99997 | 2 923 695 | 0 | 2 923 695 | 82 460 015 | 0 | 82 460 015 | 84 516 699 | 0 | 84 516 699 | 4 980 379 | 0 | 4 980 379 |
Итого по пассиву (баланс) | 2 931 720 | 2 915 662 | 5 847 382 | 83 696 006 | 81 356 549 | 165 052 555 | 85 807 551 | 83 349 897 | 169 157 448 | 5 043 265 | 4 909 010 | 9 952 275 |
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