Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ"
Регистрационный номер
2618
Код формы по ОКУД 0409101
тыс. рублей
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 | 23 008 | 0 | 23 008 | 47 064 | 0 | 47 064 | 66 629 | 0 | 66 629 | 3 443 | 0 | 3 443 |
10610 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
10901 | 0 | 0 | 0 | 75 447 | 0 | 75 447 | 0 | 0 | 0 | 75 447 | 0 | 75 447 |
20202 | 393 288 | 1 020 842 | 1 414 130 | 1 870 089 | 4 817 820 | 6 687 909 | 2 008 351 | 5 102 695 | 7 111 046 | 255 026 | 735 967 | 990 993 |
20208 | 45 575 | 6 206 | 51 781 | 83 990 | 12 156 | 96 146 | 84 821 | 8 063 | 92 884 | 44 744 | 10 299 | 55 043 |
20209 | 0 | 0 | 0 | 120 190 | 127 670 | 247 860 | 120 190 | 127 670 | 247 860 | 0 | 0 | 0 |
30102 | 1 543 167 | 0 | 1 543 167 | 23 662 023 | 0 | 23 662 023 | 22 569 512 | 0 | 22 569 512 | 2 635 678 | 0 | 2 635 678 |
30110 | 35 498 | 513 222 | 548 720 | 68 472 | 2 440 373 | 2 508 845 | 69 807 | 2 832 525 | 2 902 332 | 34 163 | 121 070 | 155 233 |
30114 | 136 | 4 813 805 | 4 813 941 | 0 | 17 168 730 | 17 168 730 | 4 | 20 382 774 | 20 382 778 | 132 | 1 599 761 | 1 599 893 |
30118 | 0 | 20 274 | 20 274 | 0 | 2 303 | 2 303 | 0 | 1 297 | 1 297 | 0 | 21 280 | 21 280 |
30202 | 55 655 | 0 | 55 655 | 487 | 0 | 487 | 0 | 0 | 0 | 56 142 | 0 | 56 142 |
30204 | 369 458 | 0 | 369 458 | 0 | 0 | 0 | 34 907 | 0 | 34 907 | 334 551 | 0 | 334 551 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 30 012 | 30 012 | 0 | 30 012 | 30 012 | 0 | 0 | 0 |
30233 | 405 | 0 | 405 | 289 284 | 20 385 | 309 669 | 289 219 | 20 385 | 309 604 | 470 | 0 | 470 |
30302 | 5 378 400 | 293 899 | 5 672 299 | 172 353 | 137 182 | 309 535 | 0 | 12 522 | 12 522 | 5 550 753 | 418 559 | 5 969 312 |
30306 | 5 974 460 | 17 720 | 5 992 180 | 786 989 | 131 630 | 918 619 | 0 | 1 791 | 1 791 | 6 761 449 | 147 559 | 6 909 008 |
30413 | 3 277 | 0 | 3 277 | 28 069 | 1 436 033 | 1 464 102 | 27 337 | 1 434 495 | 1 461 832 | 4 009 | 1 538 | 5 547 |
30424 | 782 201 | 930 664 | 1 712 865 | 6 522 413 | 1 691 843 | 8 214 256 | 6 714 677 | 1 656 145 | 8 370 822 | 589 937 | 966 362 | 1 556 299 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 172 | 0 | 172 | 0 | 67 863 | 67 863 | 0 | 67 863 | 67 863 | 172 | 0 | 172 |
32201 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
32301 | 0 | 3 070 | 3 070 | 0 | 204 | 204 | 0 | 116 | 116 | 0 | 3 158 | 3 158 |
44906 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
45104 | 0 | 0 | 0 | 0 | 1 698 815 | 1 698 815 | 0 | 46 003 | 46 003 | 0 | 1 652 812 | 1 652 812 |
45105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45107 | 56 795 | 0 | 56 795 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 51 116 | 0 | 51 116 |
45108 | 543 425 | 0 | 543 425 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 536 764 | 0 | 536 764 |
45201 | 38 968 | 0 | 38 968 | 61 041 | 0 | 61 041 | 50 389 | 0 | 50 389 | 49 620 | 0 | 49 620 |
45204 | 688 107 | 0 | 688 107 | 199 121 | 0 | 199 121 | 159 715 | 0 | 159 715 | 727 513 | 0 | 727 513 |
45205 | 1 930 628 | 0 | 1 930 628 | 229 341 | 0 | 229 341 | 151 454 | 0 | 151 454 | 2 008 515 | 0 | 2 008 515 |
45206 | 6 730 807 | 358 364 | 7 089 171 | 502 956 | 111 375 | 614 331 | 413 077 | 101 029 | 514 106 | 6 820 686 | 368 710 | 7 189 396 |
45207 | 8 793 459 | 1 285 150 | 10 078 609 | 430 501 | 85 364 | 515 865 | 778 616 | 48 264 | 826 880 | 8 445 344 | 1 322 250 | 9 767 594 |
45208 | 16 045 449 | 3 623 090 | 19 668 539 | 36 337 | 240 093 | 276 430 | 224 481 | 160 624 | 385 105 | 15 857 305 | 3 702 559 | 19 559 864 |
45304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45408 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 500 | 0 | 500 | 149 500 | 0 | 149 500 |
45503 | 1 | 0 | 1 | 0 | 71 | 71 | 1 | 71 | 72 | 0 | 0 | 0 |
45504 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45505 | 23 854 | 0 | 23 854 | 200 | 0 | 200 | 290 | 0 | 290 | 23 764 | 0 | 23 764 |
45506 | 240 429 | 0 | 240 429 | 800 | 0 | 800 | 17 354 | 0 | 17 354 | 223 875 | 0 | 223 875 |
45507 | 433 896 | 706 824 | 1 140 720 | 0 | 46 926 | 46 926 | 4 498 | 27 372 | 31 870 | 429 398 | 726 378 | 1 155 776 |
45509 | 46 546 | 18 160 | 64 706 | 75 284 | 32 637 | 107 921 | 66 524 | 26 347 | 92 871 | 55 306 | 24 450 | 79 756 |
45605 | 278 080 | 0 | 278 080 | 0 | 0 | 0 | 0 | 0 | 0 | 278 080 | 0 | 278 080 |
45708 | 0 | 213 | 213 | 0 | 584 | 584 | 0 | 297 | 297 | 0 | 500 | 500 |
45812 | 5 456 435 | 23 776 | 5 480 211 | 721 139 | 26 702 | 747 841 | 378 006 | 893 | 378 899 | 5 799 568 | 49 585 | 5 849 153 |
45815 | 228 777 | 296 109 | 524 886 | 12 004 | 19 904 | 31 908 | 7 319 | 15 016 | 22 335 | 233 462 | 300 997 | 534 459 |
45912 | 401 531 | 0 | 401 531 | 56 617 | 1 358 | 57 975 | 48 270 | 1 358 | 49 628 | 409 878 | 0 | 409 878 |
45915 | 25 058 | 59 639 | 84 697 | 2 786 | 4 048 | 6 834 | 1 925 | 2 305 | 4 230 | 25 919 | 61 382 | 87 301 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 64 257 | 64 257 | 0 | 1 145 | 1 145 | 0 | 65 402 | 65 402 | 0 | 0 | 0 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 37 585 | 37 585 | 0 | 2 497 | 2 497 | 0 | 1 412 | 1 412 | 0 | 38 670 | 38 670 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 0 | 0 | 4 564 | 5 500 293 | 5 504 857 | 4 564 | 5 500 293 | 5 504 857 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 868 414 074 | 885 727 346 | 1 754 141 420 | 868 414 074 | 885 727 346 | 1 754 141 420 | 0 | 0 | 0 |
47423 | 2 706 983 | 9 | 2 706 992 | 5 720 | 45 964 | 51 684 | 6 252 | 45 963 | 52 215 | 2 706 451 | 10 | 2 706 461 |
47427 | 1 239 550 | 10 977 | 1 250 527 | 412 233 | 54 218 | 466 451 | 266 209 | 40 353 | 306 562 | 1 385 574 | 24 842 | 1 410 416 |
47801 | 69 999 | 0 | 69 999 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 94 999 | 0 | 94 999 |
50205 | 0 | 0 | 0 | 0 | 20 100 479 | 20 100 479 | 0 | 20 100 479 | 20 100 479 | 0 | 0 | 0 |
50211 | 0 | 67 783 | 67 783 | 0 | 67 386 829 | 67 386 829 | 0 | 67 454 612 | 67 454 612 | 0 | 0 | 0 |
50218 | 0 | 10 398 960 | 10 398 960 | 0 | 88 287 470 | 88 287 470 | 0 | 86 507 905 | 86 507 905 | 0 | 12 178 525 | 12 178 525 |
50221 | 299 477 | 0 | 299 477 | 75 950 | 0 | 75 950 | 50 841 | 0 | 50 841 | 324 586 | 0 | 324 586 |
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 | 100 000 | 0 | 100 000 | 832 148 | 0 | 832 148 | 0 | 0 | 0 | 932 148 | 0 | 932 148 |
60306 | 37 | 0 | 37 | 159 | 0 | 159 | 19 | 0 | 19 | 177 | 0 | 177 |
60308 | 840 | 0 | 840 | 1 607 | 0 | 1 607 | 1 140 | 0 | 1 140 | 1 307 | 0 | 1 307 |
60310 | 1 146 | 0 | 1 146 | 6 370 | 0 | 6 370 | 6 365 | 0 | 6 365 | 1 151 | 0 | 1 151 |
60312 | 42 962 | 342 | 43 304 | 19 751 | 24 | 19 775 | 34 573 | 14 | 34 587 | 28 140 | 352 | 28 492 |
60314 | 2 236 | 32 674 | 34 910 | 713 | 3 789 | 4 502 | 653 | 12 174 | 12 827 | 2 296 | 24 289 | 26 585 |
60315 | 131 829 | 0 | 131 829 | 0 | 0 | 0 | 131 829 | 0 | 131 829 | 0 | 0 | 0 |
60323 | 98 584 | 23 037 | 121 621 | 670 | 1 557 | 2 227 | 384 | 882 | 1 266 | 98 870 | 23 712 | 122 582 |
60336 | 3 058 | 0 | 3 058 | 512 | 0 | 512 | 481 | 0 | 481 | 3 089 | 0 | 3 089 |
60401 | 113 064 | 0 | 113 064 | 166 | 0 | 166 | 0 | 0 | 0 | 113 230 | 0 | 113 230 |
60415 | 8 | 0 | 8 | 185 | 0 | 185 | 193 | 0 | 193 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 34 357 | 0 | 34 357 | 0 | 0 | 0 | 0 | 0 | 0 | 34 357 | 0 | 34 357 |
61002 | 335 | 0 | 335 | 53 | 0 | 53 | 9 | 0 | 9 | 379 | 0 | 379 |
61008 | 2 843 | 0 | 2 843 | 402 | 0 | 402 | 363 | 0 | 363 | 2 882 | 0 | 2 882 |
61009 | 884 | 0 | 884 | 177 | 0 | 177 | 120 | 0 | 120 | 941 | 0 | 941 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 754 | 0 | 67 754 | 67 754 | 0 | 67 754 | 0 | 0 | 0 |
61403 | 6 041 | 0 | 6 041 | 2 058 | 0 | 2 058 | 2 172 | 0 | 2 172 | 5 927 | 0 | 5 927 |
61702 | 353 908 | 0 | 353 908 | 0 | 0 | 0 | 0 | 0 | 0 | 353 908 | 0 | 353 908 |
61905 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
61907 | 14 439 | 0 | 14 439 | 0 | 0 | 0 | 0 | 0 | 0 | 14 439 | 0 | 14 439 |
62001 | 560 717 | 0 | 560 717 | 0 | 0 | 0 | 0 | 0 | 0 | 560 717 | 0 | 560 717 |
70606 | 43 257 124 | 0 | 43 257 124 | 3 827 977 | 0 | 3 827 977 | 169 | 0 | 169 | 47 084 932 | 0 | 47 084 932 |
70608 | 85 653 171 | 0 | 85 653 171 | 4 468 917 | 0 | 4 468 917 | 0 | 0 | 0 | 90 122 088 | 0 | 90 122 088 |
70609 | 46 428 | 0 | 46 428 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 50 253 | 0 | 50 253 |
70610 | 3 825 | 0 | 3 825 | 615 | 0 | 615 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
70611 | 851 022 | 0 | 851 022 | 0 | 0 | 0 | 832 148 | 0 | 832 148 | 18 874 | 0 | 18 874 |
70614 | 33 359 | 0 | 33 359 | 0 | 0 | 0 | 0 | 0 | 0 | 33 359 | 0 | 33 359 |
70616 | 230 157 | 0 | 230 157 | 0 | 0 | 0 | 0 | 0 | 0 | 230 157 | 0 | 230 157 |
70802 | 944 830 | 0 | 944 830 | 0 | 0 | 0 | 944 830 | 0 | 944 830 | 0 | 0 | 0 |
Итого по активу (баланс) | 194 853 168 | 24 626 713 | 219 479 881 | 914 231 615 | 1 097 463 692 | 2 011 695 307 | 905 145 377 | 1 097 564 767 | 2 002 710 144 | 203 939 406 | 24 525 638 | 228 465 044 |
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 | 299 477 | 0 | 299 477 | 50 842 | 0 | 50 842 | 75 950 | 0 | 75 950 | 324 585 | 0 | 324 585 |
10614 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10701 | 107 523 | 0 | 107 523 | 107 523 | 0 | 107 523 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 761 860 | 0 | 761 860 | 761 860 | 0 | 761 860 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 20 273 | 20 273 | 0 | 1 297 | 1 297 | 0 | 2 303 | 2 303 | 0 | 21 279 | 21 279 |
30109 | 64 536 | 247 919 | 312 455 | 11 276 600 | 3 715 825 | 14 992 425 | 11 239 662 | 3 766 891 | 15 006 553 | 27 598 | 298 985 | 326 583 |
30220 | 0 | 1 229 723 | 1 229 723 | 0 | 1 330 752 | 1 330 752 | 0 | 101 029 | 101 029 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 464 603 | 464 603 | 0 | 464 603 | 464 603 | 0 | 0 | 0 |
30232 | 1 414 | 2 218 | 3 632 | 398 051 | 125 752 | 523 803 | 398 095 | 125 687 | 523 782 | 1 458 | 2 153 | 3 611 |
30301 | 5 378 400 | 293 899 | 5 672 299 | 0 | 12 523 | 12 523 | 172 353 | 137 183 | 309 536 | 5 550 753 | 418 559 | 5 969 312 |
30305 | 5 974 460 | 17 720 | 5 992 180 | 0 | 1 791 | 1 791 | 786 989 | 131 630 | 918 619 | 6 761 449 | 147 559 | 6 909 008 |
30601 | 106 | 0 | 106 | 3 874 | 0 | 3 874 | 11 608 | 0 | 11 608 | 7 840 | 0 | 7 840 |
30606 | 1 | 59 590 | 59 591 | 0 | 4 303 | 4 303 | 0 | 5 207 | 5 207 | 1 | 60 494 | 60 495 |
31303 | 0 | 0 | 0 | 490 000 | 1 413 474 | 1 903 474 | 490 000 | 1 413 474 | 1 903 474 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 490 000 | 19 008 | 509 008 | 490 000 | 1 473 483 | 1 963 483 | 0 | 1 454 475 | 1 454 475 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 |
31309 | 1 751 538 | 0 | 1 751 538 | 279 411 | 0 | 279 411 | 0 | 0 | 0 | 1 472 127 | 0 | 1 472 127 |
31502 | 0 | 0 | 0 | 0 | 17 554 803 | 17 554 803 | 0 | 17 554 803 | 17 554 803 | 0 | 0 | 0 |
31503 | 0 | 9 325 753 | 9 325 753 | 0 | 59 541 806 | 59 541 806 | 0 | 61 363 940 | 61 363 940 | 0 | 11 147 887 | 11 147 887 |
31504 | 0 | 0 | 0 | 0 | 1 636 650 | 1 636 650 | 0 | 1 636 650 | 1 636 650 | 0 | 0 | 0 |
405 | 38 203 | 3 917 | 42 120 | 89 210 | 2 753 | 91 963 | 76 694 | 4 392 | 81 086 | 25 687 | 5 556 | 31 243 |
406 | 281 128 | 0 | 281 128 | 175 553 | 0 | 175 553 | 212 729 | 0 | 212 729 | 318 304 | 0 | 318 304 |
407 | 1 242 564 | 361 095 | 1 603 659 | 11 616 329 | 1 129 817 | 12 746 146 | 11 947 874 | 1 142 322 | 13 090 196 | 1 574 109 | 373 600 | 1 947 709 |
408.1 | 241 813 | 2 004 361 | 2 246 174 | 1 168 461 | 5 510 951 | 6 679 412 | 1 052 722 | 4 765 321 | 5 818 043 | 126 074 | 1 258 731 | 1 384 805 |
408.2 | 161 340 | 587 962 | 749 302 | 4 391 382 | 5 562 799 | 9 954 181 | 4 379 959 | 5 570 714 | 9 950 673 | 149 917 | 595 877 | 745 794 |
40907 | 0 | 0 | 0 | 610 823 664 | 622 860 159 | 1 233 683 823 | 610 823 664 | 622 860 159 | 1 233 683 823 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 69 186 | 0 | 69 186 | 69 191 | 0 | 69 191 | 49 | 0 | 49 |
42006 | 40 500 | 0 | 40 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 700 | 142 221 | 150 921 | 8 700 | 5 341 | 14 041 | 8 700 | 9 447 | 18 147 | 8 700 | 146 327 | 155 027 |
42105 | 277 604 | 86 939 | 364 543 | 0 | 76 628 | 76 628 | 1 647 | 89 369 | 91 016 | 279 251 | 99 680 | 378 931 |
42106 | 1 029 646 | 106 141 | 1 135 787 | 0 | 3 986 | 3 986 | 0 | 7 050 | 7 050 | 1 029 646 | 109 205 | 1 138 851 |
42107 | 16 348 | 19 148 | 35 496 | 23 600 | 719 | 24 319 | 14 000 | 1 272 | 15 272 | 6 748 | 19 701 | 26 449 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 80 300 | 0 | 80 300 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42205 | 389 450 | 0 | 389 450 | 58 409 | 0 | 58 409 | 15 232 | 0 | 15 232 | 346 273 | 0 | 346 273 |
42301 | 683 | 159 | 842 | 18 311 | 6 | 18 317 | 18 079 | 11 | 18 090 | 451 | 164 | 615 |
42305 | 146 601 | 2 524 118 | 2 670 719 | 34 573 | 350 188 | 384 761 | 10 547 | 209 622 | 220 169 | 122 575 | 2 383 552 | 2 506 127 |
42306 | 4 450 726 | 23 053 872 | 27 504 598 | 2 994 756 | 3 362 267 | 6 357 023 | 1 481 371 | 3 000 842 | 4 482 213 | 2 937 341 | 22 692 447 | 25 629 788 |
42309 | 264 | 0 | 264 | 10 | 0 | 10 | 20 | 0 | 20 | 274 | 0 | 274 |
42310 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 70 | 0 | 70 | 130 | 0 | 130 | 186 | 0 | 186 | 126 | 0 | 126 |
42312 | 50 | 0 | 50 | 50 | 0 | 50 | 30 | 0 | 30 | 30 | 0 | 30 |
42313 | 850 | 0 | 850 | 96 | 0 | 96 | 96 | 0 | 96 | 850 | 0 | 850 |
42314 | 942 | 0 | 942 | 108 | 0 | 108 | 86 | 0 | 86 | 920 | 0 | 920 |
42315 | 1 200 | 0 | 1 200 | 110 | 0 | 110 | 110 | 0 | 110 | 1 200 | 0 | 1 200 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 443 | 180 443 | 0 | 180 443 | 180 443 |
42504 | 0 | 122 089 | 122 089 | 0 | 126 971 | 126 971 | 0 | 62 730 | 62 730 | 0 | 57 848 | 57 848 |
42505 | 0 | 344 976 | 344 976 | 0 | 12 956 | 12 956 | 0 | 22 915 | 22 915 | 0 | 354 935 | 354 935 |
42506 | 0 | 2 313 526 | 2 313 526 | 0 | 330 654 | 330 654 | 0 | 159 777 | 159 777 | 0 | 2 142 649 | 2 142 649 |
42601 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 64 | 64 |
42605 | 887 | 1 208 109 | 1 208 996 | 0 | 819 028 | 819 028 | 6 | 499 706 | 499 712 | 893 | 888 787 | 889 680 |
42606 | 165 799 | 3 979 884 | 4 145 683 | 32 850 | 1 389 918 | 1 422 768 | 25 787 | 1 904 537 | 1 930 324 | 158 736 | 4 494 503 | 4 653 239 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
42614 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 966 932 | 966 932 | 0 | 36 313 | 36 313 | 0 | 64 227 | 64 227 | 0 | 994 846 | 994 846 |
43805 | 0 | 16 514 | 16 514 | 0 | 620 | 620 | 0 | 1 097 | 1 097 | 0 | 16 991 | 16 991 |
43807 | 8 061 | 1 608 695 | 1 616 756 | 0 | 60 415 | 60 415 | 0 | 106 855 | 106 855 | 8 061 | 1 655 135 | 1 663 196 |
44007 | 0 | 3 116 489 | 3 116 489 | 0 | 117 040 | 117 040 | 0 | 207 007 | 207 007 | 0 | 3 206 456 | 3 206 456 |
44915 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45115 | 71 305 | 0 | 71 305 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 68 224 | 0 | 68 224 |
45215 | 4 368 204 | 0 | 4 368 204 | 241 496 | 0 | 241 496 | 382 223 | 0 | 382 223 | 4 508 931 | 0 | 4 508 931 |
45415 | 50 347 | 0 | 50 347 | 260 | 0 | 260 | 0 | 0 | 0 | 50 087 | 0 | 50 087 |
45515 | 25 252 | 0 | 25 252 | 12 309 | 0 | 12 309 | 15 065 | 0 | 15 065 | 28 008 | 0 | 28 008 |
45615 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 0 | 0 | 0 | 8 343 | 0 | 8 343 |
45818 | 2 486 585 | 0 | 2 486 585 | 14 272 | 0 | 14 272 | 384 692 | 0 | 384 692 | 2 857 005 | 0 | 2 857 005 |
45918 | 229 920 | 0 | 229 920 | 2 538 | 0 | 2 538 | 18 317 | 0 | 18 317 | 245 699 | 0 | 245 699 |
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 | 7 033 | 86 279 918 | 86 286 951 | 7 033 | 86 279 918 | 86 286 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 867 122 401 | 885 454 614 | 1 752 577 015 | 867 122 401 | 885 454 614 | 1 752 577 015 | 0 | 0 | 0 |
47411 | 12 642 | 47 246 | 59 888 | 35 932 | 104 761 | 140 693 | 36 703 | 113 232 | 149 935 | 13 413 | 55 717 | 69 130 |
47416 | 707 | 0 | 707 | 30 771 | 27 756 | 58 527 | 30 787 | 27 756 | 58 543 | 723 | 0 | 723 |
47422 | 3 319 | 0 | 3 319 | 3 180 | 0 | 3 180 | 3 042 | 0 | 3 042 | 3 181 | 0 | 3 181 |
47425 | 1 475 373 | 0 | 1 475 373 | 27 527 | 0 | 27 527 | 80 298 | 0 | 80 298 | 1 528 144 | 0 | 1 528 144 |
47426 | 7 598 | 2 343 | 9 941 | 61 656 | 65 263 | 126 919 | 62 556 | 69 855 | 132 411 | 8 498 | 6 935 | 15 433 |
47804 | 33 060 | 0 | 33 060 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 58 060 | 0 | 58 060 |
50220 | 23 008 | 0 | 23 008 | 66 629 | 0 | 66 629 | 47 064 | 0 | 47 064 | 3 443 | 0 | 3 443 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 4 297 | 0 | 4 297 | 4 297 |
52304 | 0 | 4 177 | 4 177 | 0 | 4 300 | 4 300 | 0 | 123 | 123 | 0 | 0 | 0 |
52305 | 0 | 578 | 578 | 0 | 22 | 22 | 0 | 39 | 39 | 0 | 595 | 595 |
52501 | 0 | 97 | 97 | 0 | 4 | 4 | 0 | 25 | 25 | 0 | 118 | 118 |
60206 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
60301 | 1 545 | 0 | 1 545 | 7 948 | 0 | 7 948 | 8 009 | 0 | 8 009 | 1 606 | 0 | 1 606 |
60305 | 48 153 | 0 | 48 153 | 66 720 | 0 | 66 720 | 58 060 | 0 | 58 060 | 39 493 | 0 | 39 493 |
60307 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 638 | 0 | 638 | 641 | 0 | 641 | 40 | 0 | 40 |
60311 | 2 645 | 0 | 2 645 | 629 | 0 | 629 | 10 374 | 0 | 10 374 | 12 390 | 0 | 12 390 |
60313 | 120 | 94 | 214 | 120 | 230 | 350 | 100 | 232 | 332 | 100 | 96 | 196 |
60322 | 6 | 25 | 31 | 252 | 13 | 265 | 247 | 1 | 248 | 1 | 13 | 14 |
60324 | 238 741 | 0 | 238 741 | 132 591 | 0 | 132 591 | 1 464 | 0 | 1 464 | 107 614 | 0 | 107 614 |
60335 | 8 091 | 0 | 8 091 | 12 752 | 0 | 12 752 | 11 075 | 0 | 11 075 | 6 414 | 0 | 6 414 |
60414 | 99 877 | 0 | 99 877 | 0 | 0 | 0 | 524 | 0 | 524 | 100 401 | 0 | 100 401 |
60805 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 238 | 0 | 238 | 4 642 | 0 | 4 642 |
60806 | 9 521 | 0 | 9 521 | 737 | 0 | 737 | 674 | 0 | 674 | 9 458 | 0 | 9 458 |
60903 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 784 | 0 | 784 | 8 185 | 0 | 8 185 |
61301 | 9 595 | 0 | 9 595 | 7 820 | 0 | 7 820 | 128 | 0 | 128 | 1 903 | 0 | 1 903 |
61304 | 7 333 | 0 | 7 333 | 1 701 | 0 | 1 701 | 2 241 | 0 | 2 241 | 7 873 | 0 | 7 873 |
61501 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 36 802 940 | 0 | 36 802 940 | 26 | 0 | 26 | 4 162 467 | 0 | 4 162 467 | 40 965 381 | 0 | 40 965 381 |
70603 | 88 567 131 | 0 | 88 567 131 | 0 | 0 | 0 | 3 570 492 | 0 | 3 570 492 | 92 137 623 | 0 | 92 137 623 |
70604 | 46 428 | 0 | 46 428 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 50 253 | 0 | 50 253 |
70605 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 351 | 0 | 351 | 5 513 | 0 | 5 513 |
70613 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70615 | 830 159 | 0 | 830 159 | 0 | 0 | 0 | 0 | 0 | 0 | 830 159 | 0 | 830 159 |
Итого по пассиву (баланс) | 165 661 017 | 53 818 864 | 219 479 881 | 1 513 323 150 | 1 699 518 999 | 3 212 842 149 | 1 520 830 518 | 1 700 996 794 | 3 221 827 312 | 173 168 385 | 55 296 659 | 228 465 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 199 064 | 0 | 6 199 064 | 90 262 | 0 | 90 262 | 584 598 | 0 | 584 598 | 5 704 728 | 0 | 5 704 728 |
90902 | 334 520 | 0 | 334 520 | 72 160 | 0 | 72 160 | 69 810 | 0 | 69 810 | 336 870 | 0 | 336 870 |
90909 | 8 903 | 1 419 | 10 322 | 30 | 97 | 127 | 40 | 55 | 95 | 8 893 | 1 461 | 10 354 |
91202 | 1 283 914 | 4 177 | 1 288 091 | 0 | 278 | 278 | 0 | 157 | 157 | 1 283 914 | 4 298 | 1 288 212 |
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 | 20 217 509 | 0 | 20 217 509 | 0 | 0 | 0 | 805 551 | 0 | 805 551 | 19 411 958 | 0 | 19 411 958 |
91414 | 51 759 290 | 9 346 003 | 61 105 293 | 0 | 621 385 | 621 385 | 631 088 | 351 284 | 982 372 | 51 128 202 | 9 616 104 | 60 744 306 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 69 999 | 0 | 69 999 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 99 999 | 0 | 99 999 |
91604 | 687 218 | 165 238 | 852 456 | 138 322 | 33 847 | 172 169 | 38 123 | 23 652 | 61 775 | 787 417 | 175 433 | 962 850 |
91704 | 0 | 12 936 | 12 936 | 0 | 860 | 860 | 0 | 486 | 486 | 0 | 13 310 | 13 310 |
91802 | 0 | 49 521 | 49 521 | 0 | 3 290 | 3 290 | 0 | 1 860 | 1 860 | 0 | 50 951 | 50 951 |
91803 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 48 016 910 | 0 | 48 016 910 | 3 826 060 | 0 | 3 826 060 | 4 107 291 | 0 | 4 107 291 | 47 735 679 | 0 | 47 735 679 |
Итого по активу (баланс) | 129 403 210 | 9 579 294 | 138 982 504 | 4 156 834 | 659 757 | 4 816 591 | 6 236 501 | 377 494 | 6 613 995 | 127 323 543 | 9 861 557 | 137 185 100 |
Пассив | ||||||||||||
91311 | 4 523 733 | 4 755 | 4 528 488 | 0 | 4 273 | 4 273 | 0 | 113 | 113 | 4 523 733 | 595 | 4 524 328 |
91312 | 34 856 557 | 4 534 656 | 39 391 213 | 563 448 | 170 299 | 733 747 | 313 952 | 301 208 | 615 160 | 34 607 061 | 4 665 565 | 39 272 626 |
91315 | 1 342 516 | 2 258 | 1 344 774 | 12 377 | 85 | 12 462 | 1 089 | 150 | 1 239 | 1 331 228 | 2 323 | 1 333 551 |
91316 | 148 674 | 0 | 148 674 | 31 641 | 1 661 677 | 1 693 318 | 0 | 1 661 677 | 1 661 677 | 117 033 | 0 | 117 033 |
91317 | 2 026 122 | 416 043 | 2 442 165 | 1 514 608 | 148 883 | 1 663 491 | 1 404 220 | 143 651 | 1 547 871 | 1 915 734 | 410 811 | 2 326 545 |
91318 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
91507 | 149 941 | 0 | 149 941 | 0 | 0 | 0 | 0 | 0 | 0 | 149 941 | 0 | 149 941 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 90 965 594 | 0 | 90 965 594 | 2 377 476 | 0 | 2 377 476 | 861 303 | 0 | 861 303 | 89 449 421 | 0 | 89 449 421 |
Итого по пассиву (баланс) | 134 024 792 | 4 957 712 | 138 982 504 | 4 499 550 | 1 985 217 | 6 484 767 | 2 580 564 | 2 106 799 | 4 687 363 | 132 105 806 | 5 079 294 | 137 185 100 |
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 | 30 698 976 | 60 185 855 | 90 884 831 | 730 490 328 | 768 058 945 | 1 498 549 273 | 724 631 236 | 760 562 046 | 1 485 193 282 | 36 558 068 | 67 682 754 | 104 240 822 |
94102 | 0 | 0 | 0 | 0 | 1 433 918 | 1 433 918 | 0 | 1 433 918 | 1 433 918 | 0 | 0 | 0 |
99996 | 90 911 086 | 0 | 90 911 086 | 1 498 127 825 | 0 | 1 498 127 825 | 1 484 762 965 | 0 | 1 484 762 965 | 104 275 946 | 0 | 104 275 946 |
Итого по активу (баланс) | 121 610 062 | 60 185 855 | 181 795 917 | 2 228 618 153 | 769 492 863 | 2 998 111 016 | 2 209 394 201 | 761 995 964 | 2 971 390 165 | 140 834 014 | 67 682 754 | 208 516 768 |
Пассив | ||||||||||||
96901 | 60 226 414 | 30 684 672 | 90 911 086 | 751 083 075 | 732 232 465 | 1 483 315 540 | 758 503 745 | 738 176 655 | 1 496 680 400 | 67 647 084 | 36 628 862 | 104 275 946 |
96902 | 0 | 0 | 0 | 0 | 1 447 425 | 1 447 425 | 0 | 1 447 425 | 1 447 425 | 0 | 0 | 0 |
99997 | 90 884 831 | 0 | 90 884 831 | 1 486 627 200 | 0 | 1 486 627 200 | 1 499 983 191 | 0 | 1 499 983 191 | 104 240 822 | 0 | 104 240 822 |
Итого по пассиву (баланс) | 151 111 245 | 30 684 672 | 181 795 917 | 2 237 710 275 | 733 679 890 | 2 971 390 165 | 2 258 486 936 | 739 624 080 | 2 998 111 016 | 171 887 906 | 36 628 862 | 208 516 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 112 123 487 087 040 839,0000 | 0 | 0 | 3 220 668,0000 | 0 | 0 | 2 761 230,0000 | 0 | 0 | 112 123 487 087 500 277,0000 |
Итого по активу (баланс) | 0 | 0 | 112 123 487 087 040 839,0000 | 0 | 0 | 3 220 668,0000 | 0 | 0 | 2 761 230,0000 | 0 | 0 | 112 123 487 087 500 277,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 486 039 190 980,0000 | 0 | 0 | 561 266,0000 | 0 | 0 | 441 704,0000 | 0 | 0 | 1 486 039 071 418,0000 |
98050 | 0 | 0 | 112 122 000 929 250 791,0000 | 0 | 0 | 2 080 295,0000 | 0 | 0 | 2 079 295,0000 | 0 | 0 | 112 122 000 929 249 791,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 119 562,0000 | 0 | 0 | 119 562,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 580 000,0000 | 0 | 0 | 580 000,0000 |
98070 | 0 | 0 | 118 599 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 599 068,0000 |
Итого по пассиву (баланс) | 0 | 0 | 112 123 487 087 040 839,0000 | 0 | 0 | 2 761 123,0000 | 0 | 0 | 3 220 561,0000 | 0 | 0 | 112 123 487 087 500 277,0000 |
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