Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 718 756 | 0 | 718 756 | 145 137 | 0 | 145 137 | 26 164 | 0 | 26 164 | 837 729 | 0 | 837 729 |
20202 | 185 958 | 346 338 | 532 296 | 2 338 704 | 3 193 869 | 5 532 573 | 2 292 570 | 2 836 329 | 5 128 899 | 232 092 | 703 878 | 935 970 |
20208 | 29 853 | 4 525 | 34 378 | 155 520 | 14 150 | 169 670 | 130 423 | 13 043 | 143 466 | 54 950 | 5 632 | 60 582 |
20209 | 0 | 0 | 0 | 963 050 | 30 246 | 993 296 | 963 050 | 30 246 | 993 296 | 0 | 0 | 0 |
30102 | 1 640 764 | 0 | 1 640 764 | 35 638 097 | 0 | 35 638 097 | 36 002 842 | 0 | 36 002 842 | 1 276 019 | 0 | 1 276 019 |
30110 | 20 293 | 404 915 | 425 208 | 61 857 | 1 067 881 | 1 129 738 | 59 301 | 1 315 714 | 1 375 015 | 22 849 | 157 082 | 179 931 |
30114 | 0 | 1 070 593 | 1 070 593 | 0 | 17 510 209 | 17 510 209 | 0 | 16 302 929 | 16 302 929 | 0 | 2 277 873 | 2 277 873 |
30118 | 0 | 25 020 | 25 020 | 0 | 2 854 | 2 854 | 0 | 583 | 583 | 0 | 27 291 | 27 291 |
30202 | 223 642 | 0 | 223 642 | 0 | 0 | 0 | 9 745 | 0 | 9 745 | 213 897 | 0 | 213 897 |
30204 | 375 590 | 0 | 375 590 | 0 | 0 | 0 | 460 | 0 | 460 | 375 130 | 0 | 375 130 |
30221 | 0 | 3 202 | 3 202 | 0 | 274 145 | 274 145 | 0 | 260 018 | 260 018 | 0 | 17 329 | 17 329 |
30233 | 3 559 | 86 | 3 645 | 123 415 | 25 788 | 149 203 | 118 777 | 25 789 | 144 566 | 8 197 | 85 | 8 282 |
30302 | 6 514 982 | 506 219 | 7 021 201 | 950 666 | 457 556 | 1 408 222 | 0 | 13 732 | 13 732 | 7 465 648 | 950 043 | 8 415 691 |
30306 | 5 433 964 | 4 223 | 5 438 187 | 2 497 913 | 30 026 | 2 527 939 | 0 | 632 | 632 | 7 931 877 | 33 617 | 7 965 494 |
30413 | 12 389 | 0 | 12 389 | 22 836 773 | 0 | 22 836 773 | 22 830 456 | 0 | 22 830 456 | 18 706 | 0 | 18 706 |
30424 | 316 508 | 0 | 316 508 | 15 719 192 | 0 | 15 719 192 | 15 563 668 | 0 | 15 563 668 | 472 032 | 0 | 472 032 |
30425 | 0 | 3 151 | 3 151 | 0 | 384 | 384 | 0 | 64 | 64 | 0 | 3 471 | 3 471 |
30602 | 172 | 0 | 172 | 0 | 871 894 | 871 894 | 0 | 869 131 | 869 131 | 172 | 2 763 | 2 935 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32105 | 0 | 1 110 702 | 1 110 702 | 0 | 135 594 | 135 594 | 0 | 22 577 | 22 577 | 0 | 1 223 719 | 1 223 719 |
32201 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
32301 | 0 | 1 881 | 1 881 | 0 | 230 | 230 | 0 | 38 | 38 | 0 | 2 073 | 2 073 |
44906 | 405 000 | 0 | 405 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 405 000 | 0 | 405 000 |
44907 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
45107 | 571 640 | 0 | 571 640 | 0 | 0 | 0 | 309 801 | 0 | 309 801 | 261 839 | 0 | 261 839 |
45108 | 587 874 | 0 | 587 874 | 0 | 0 | 0 | 8 862 | 0 | 8 862 | 579 012 | 0 | 579 012 |
45201 | 78 518 | 0 | 78 518 | 59 515 | 0 | 59 515 | 110 930 | 0 | 110 930 | 27 103 | 0 | 27 103 |
45203 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 |
45204 | 718 894 | 0 | 718 894 | 352 915 | 0 | 352 915 | 524 446 | 0 | 524 446 | 547 363 | 0 | 547 363 |
45205 | 4 491 888 | 149 862 | 4 641 750 | 611 108 | 17 487 | 628 595 | 957 532 | 3 435 | 960 967 | 4 145 464 | 163 914 | 4 309 378 |
45206 | 12 412 970 | 231 132 | 12 644 102 | 1 477 890 | 27 947 | 1 505 837 | 1 233 833 | 4 828 | 1 238 661 | 12 657 027 | 254 251 | 12 911 278 |
45207 | 7 588 062 | 2 172 351 | 9 760 413 | 125 607 | 264 799 | 390 406 | 99 183 | 46 858 | 146 041 | 7 614 486 | 2 390 292 | 10 004 778 |
45208 | 8 821 405 | 6 856 117 | 15 677 522 | 306 228 | 831 610 | 1 137 838 | 34 474 | 205 093 | 239 567 | 9 093 159 | 7 482 634 | 16 575 793 |
45306 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 3 700 | 0 | 3 700 |
45405 | 0 | 0 | 0 | 49 830 | 0 | 49 830 | 0 | 0 | 0 | 49 830 | 0 | 49 830 |
45503 | 1 055 | 0 | 1 055 | 2 595 | 2 | 2 597 | 5 | 0 | 5 | 3 645 | 2 | 3 647 |
45504 | 500 | 0 | 500 | 400 | 0 | 400 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 11 139 | 0 | 11 139 | 110 | 0 | 110 | 4 910 | 0 | 4 910 | 6 339 | 0 | 6 339 |
45506 | 1 005 164 | 304 360 | 1 309 524 | 2 040 | 35 808 | 37 848 | 362 899 | 20 012 | 382 911 | 644 305 | 320 156 | 964 461 |
45507 | 58 378 | 1 005 838 | 1 064 216 | 0 | 122 157 | 122 157 | 1 526 | 28 641 | 30 167 | 56 852 | 1 099 354 | 1 156 206 |
45509 | 58 436 | 10 979 | 69 415 | 83 326 | 27 422 | 110 748 | 81 263 | 23 445 | 104 708 | 60 499 | 14 956 | 75 455 |
45604 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45605 | 0 | 472 640 | 472 640 | 0 | 57 699 | 57 699 | 0 | 9 607 | 9 607 | 0 | 520 732 | 520 732 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 13 | 13 | 0 | 418 | 418 | 0 | 371 | 371 | 0 | 60 | 60 |
45809 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 289 000 | 0 | 289 000 | 0 | 0 | 0 | 289 000 | 0 | 289 000 |
45812 | 1 742 559 | 0 | 1 742 559 | 558 815 | 0 | 558 815 | 664 545 | 0 | 664 545 | 1 636 829 | 0 | 1 636 829 |
45815 | 99 187 | 212 425 | 311 612 | 17 124 | 28 360 | 45 484 | 40 824 | 16 425 | 57 249 | 75 487 | 224 360 | 299 847 |
45909 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
45911 | 10 804 | 0 | 10 804 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 20 783 | 0 | 20 783 |
45912 | 96 386 | 0 | 96 386 | 13 896 | 0 | 13 896 | 71 620 | 0 | 71 620 | 38 662 | 0 | 38 662 |
45915 | 7 812 | 7 155 | 14 967 | 4 253 | 677 | 4 930 | 3 331 | 2 904 | 6 235 | 8 734 | 4 928 | 13 662 |
47101 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47105 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47301 | 0 | 39 387 | 39 387 | 0 | 4 808 | 4 808 | 0 | 801 | 801 | 0 | 43 394 | 43 394 |
47307 | 0 | 25 307 | 25 307 | 0 | 2 953 | 2 953 | 0 | 580 | 580 | 0 | 27 680 | 27 680 |
47404 | 0 | 224 793 | 224 793 | 1 543 | 15 330 665 | 15 332 208 | 1 543 | 15 309 588 | 15 311 131 | 0 | 245 870 | 245 870 |
47408 | 0 | 0 | 0 | 114 924 851 | 150 906 899 | 265 831 750 | 114 924 851 | 150 906 899 | 265 831 750 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 510 928 | 1 501 | 512 429 | 7 835 | 1 640 | 9 475 | 3 512 | 763 | 4 275 | 515 251 | 2 378 | 517 629 |
47427 | 311 088 | 31 525 | 342 613 | 428 946 | 106 728 | 535 674 | 372 199 | 70 506 | 442 705 | 367 835 | 67 747 | 435 582 |
47431 | 0 | 154 270 | 154 270 | 0 | 82 072 | 82 072 | 0 | 43 484 | 43 484 | 0 | 192 858 | 192 858 |
47801 | 93 999 | 0 | 93 999 | 0 | 0 | 0 | 0 | 0 | 0 | 93 999 | 0 | 93 999 |
47803 | 88 727 | 0 | 88 727 | 0 | 0 | 0 | 0 | 0 | 0 | 88 727 | 0 | 88 727 |
50210 | 920 954 | 2 648 103 | 3 569 057 | 2 269 | 362 071 | 364 340 | 0 | 53 827 | 53 827 | 923 223 | 2 956 347 | 3 879 570 |
50211 | 0 | 3 331 595 | 3 331 595 | 0 | 29 125 832 | 29 125 832 | 0 | 28 634 789 | 28 634 789 | 0 | 3 822 638 | 3 822 638 |
50218 | 0 | 4 614 969 | 4 614 969 | 0 | 29 069 037 | 29 069 037 | 0 | 28 077 258 | 28 077 258 | 0 | 5 606 748 | 5 606 748 |
50221 | 11 350 | 0 | 11 350 | 6 237 | 0 | 6 237 | 11 388 | 0 | 11 388 | 6 199 | 0 | 6 199 |
50311 | 0 | 1 378 151 | 1 378 151 | 0 | 181 465 | 181 465 | 0 | 70 839 | 70 839 | 0 | 1 488 777 | 1 488 777 |
51401 | 43 867 | 0 | 43 867 | 330 560 | 0 | 330 560 | 374 427 | 0 | 374 427 | 0 | 0 | 0 |
51402 | 170 543 | 0 | 170 543 | 451 424 | 0 | 451 424 | 602 088 | 0 | 602 088 | 19 879 | 0 | 19 879 |
52601 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60202 | 222 271 | 0 | 222 271 | 0 | 0 | 0 | 0 | 0 | 0 | 222 271 | 0 | 222 271 |
60204 | 0 | 79 | 79 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 86 | 86 |
60302 | 48 100 | 0 | 48 100 | 172 660 | 0 | 172 660 | 243 | 0 | 243 | 220 517 | 0 | 220 517 |
60306 | 0 | 0 | 0 | 15 164 | 0 | 15 164 | 15 164 | 0 | 15 164 | 0 | 0 | 0 |
60308 | 714 | 0 | 714 | 1 291 | 0 | 1 291 | 1 486 | 0 | 1 486 | 519 | 0 | 519 |
60310 | 4 855 | 0 | 4 855 | 3 786 | 0 | 3 786 | 5 114 | 0 | 5 114 | 3 527 | 0 | 3 527 |
60312 | 16 645 | 0 | 16 645 | 21 779 | 0 | 21 779 | 19 062 | 0 | 19 062 | 19 362 | 0 | 19 362 |
60314 | 109 | 914 | 1 023 | 375 | 4 237 | 4 612 | 343 | 1 907 | 2 250 | 141 | 3 244 | 3 385 |
60323 | 13 869 | 4 534 | 18 403 | 493 | 553 | 1 046 | 8 | 92 | 100 | 14 354 | 4 995 | 19 349 |
60401 | 119 374 | 0 | 119 374 | 121 476 | 0 | 121 476 | 119 997 | 0 | 119 997 | 120 853 | 0 | 120 853 |
60701 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
60901 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
61002 | 146 | 0 | 146 | 248 | 0 | 248 | 202 | 0 | 202 | 192 | 0 | 192 |
61008 | 796 | 0 | 796 | 2 270 | 0 | 2 270 | 1 895 | 0 | 1 895 | 1 171 | 0 | 1 171 |
61009 | 1 044 | 0 | 1 044 | 1 536 | 0 | 1 536 | 1 544 | 0 | 1 544 | 1 036 | 0 | 1 036 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 30 315 | 0 | 30 315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 315 | 0 | 30 315 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 818 030 | 0 | 818 030 | 818 030 | 0 | 818 030 | 0 | 0 | 0 |
61403 | 70 396 | 0 | 70 396 | 11 364 | 0 | 11 364 | 20 344 | 0 | 20 344 | 61 416 | 0 | 61 416 |
61702 | 76 879 | 0 | 76 879 | 0 | 0 | 0 | 0 | 0 | 0 | 76 879 | 0 | 76 879 |
70606 | 10 442 620 | 0 | 10 442 620 | 1 354 281 | 0 | 1 354 281 | 1 376 | 0 | 1 376 | 11 795 525 | 0 | 11 795 525 |
70607 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
70608 | 27 944 280 | 0 | 27 944 280 | 4 629 155 | 0 | 4 629 155 | 0 | 0 | 0 | 32 573 435 | 0 | 32 573 435 |
70609 | 48 347 | 0 | 48 347 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 51 895 | 0 | 51 895 |
70610 | 94 | 0 | 94 | 30 | 0 | 30 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 171 707 | 0 | 171 707 | 0 | 0 | 0 | 171 707 | 0 | 171 707 | 0 | 0 | 0 |
70614 | 208 298 | 0 | 208 298 | 1 602 | 0 | 1 602 | 236 | 0 | 236 | 209 664 | 0 | 209 664 |
Итого по активу (баланс) | 96 468 754 | 27 358 855 | 123 827 609 | 211 237 383 | 250 208 186 | 461 445 569 | 202 385 474 | 245 223 784 | 447 609 258 | 105 320 663 | 32 343 257 | 137 663 920 |
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 | 11 350 | 0 | 11 350 | 11 388 | 0 | 11 388 | 6 237 | 0 | 6 237 | 6 199 | 0 | 6 199 |
10609 | 47 237 | 0 | 47 237 | 0 | 0 | 0 | 0 | 0 | 0 | 47 237 | 0 | 47 237 |
10701 | 107 523 | 0 | 107 523 | 0 | 0 | 0 | 0 | 0 | 0 | 107 523 | 0 | 107 523 |
10801 | 1 193 703 | 0 | 1 193 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 703 | 0 | 1 193 703 |
20309 | 0 | 25 109 | 25 109 | 0 | 589 | 589 | 0 | 2 865 | 2 865 | 0 | 27 385 | 27 385 |
30109 | 1 000 035 | 343 | 1 000 378 | 4 100 | 7 | 4 107 | 4 110 | 42 | 4 152 | 1 000 045 | 378 | 1 000 423 |
30220 | 0 | 0 | 0 | 0 | 985 211 | 985 211 | 0 | 985 211 | 985 211 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
30232 | 6 315 | 2 364 | 8 679 | 165 046 | 61 116 | 226 162 | 168 662 | 60 986 | 229 648 | 9 931 | 2 234 | 12 165 |
30301 | 6 514 982 | 506 219 | 7 021 201 | 0 | 13 580 | 13 580 | 950 666 | 457 404 | 1 408 070 | 7 465 648 | 950 043 | 8 415 691 |
30305 | 5 433 964 | 4 223 | 5 438 187 | 0 | 631 | 631 | 2 497 914 | 30 024 | 2 527 938 | 7 931 878 | 33 616 | 7 965 494 |
30601 | 118 | 2 | 120 | 1 556 | 0 | 1 556 | 1 543 | 0 | 1 543 | 105 | 2 | 107 |
30606 | 1 | 108 609 | 108 610 | 0 | 19 544 | 19 544 | 0 | 9 012 | 9 012 | 1 | 98 077 | 98 078 |
31204 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
31302 | 580 000 | 0 | 580 000 | 1 370 000 | 0 | 1 370 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 650 000 | 0 | 1 650 000 | 500 000 | 0 | 500 000 |
31309 | 1 955 493 | 0 | 1 955 493 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 1 925 089 | 0 | 1 925 089 |
31405 | 0 | 0 | 0 | 0 | 24 976 | 24 976 | 0 | 1 339 523 | 1 339 523 | 0 | 1 314 547 | 1 314 547 |
31406 | 96 000 | 1 189 065 | 1 285 065 | 96 000 | 1 204 548 | 1 300 548 | 0 | 15 483 | 15 483 | 0 | 0 | 0 |
31407 | 0 | 852 950 | 852 950 | 0 | 19 257 | 19 257 | 0 | 100 139 | 100 139 | 0 | 933 832 | 933 832 |
31501 | 23 034 | 0 | 23 034 | 51 660 | 0 | 51 660 | 105 900 | 0 | 105 900 | 77 274 | 0 | 77 274 |
32901 | 3 700 000 | 0 | 3 700 000 | 21 076 773 | 0 | 21 076 773 | 21 776 773 | 0 | 21 776 773 | 4 400 000 | 0 | 4 400 000 |
40502 | 5 953 | 0 | 5 953 | 39 856 | 0 | 39 856 | 40 885 | 0 | 40 885 | 6 982 | 0 | 6 982 |
40503 | 745 035 | 50 | 745 085 | 692 553 | 672 | 693 225 | 973 274 | 677 | 973 951 | 1 025 756 | 55 | 1 025 811 |
40602 | 969 950 | 0 | 969 950 | 420 480 | 0 | 420 480 | 505 505 | 0 | 505 505 | 1 054 975 | 0 | 1 054 975 |
40603 | 50 514 | 0 | 50 514 | 11 467 | 0 | 11 467 | 746 | 0 | 746 | 39 793 | 0 | 39 793 |
40701 | 432 915 | 49 994 | 482 909 | 4 544 729 | 159 087 | 4 703 816 | 4 521 375 | 164 417 | 4 685 792 | 409 561 | 55 324 | 464 885 |
40702 | 3 986 475 | 890 677 | 4 877 152 | 16 390 453 | 2 502 108 | 18 892 561 | 16 008 691 | 2 331 267 | 18 339 958 | 3 604 713 | 719 836 | 4 324 549 |
40703 | 203 974 | 2 193 | 206 167 | 133 663 | 13 511 | 147 174 | 92 572 | 15 869 | 108 441 | 162 883 | 4 551 | 167 434 |
40802 | 26 585 | 138 | 26 723 | 191 350 | 1 084 | 192 434 | 223 824 | 947 | 224 771 | 59 059 | 1 | 59 060 |
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 | 49 526 | 283 027 | 332 553 | 1 587 194 | 8 511 618 | 10 098 812 | 1 586 184 | 8 773 819 | 10 360 003 | 48 516 | 545 228 | 593 744 |
40817 | 264 107 | 313 126 | 577 233 | 4 217 857 | 1 773 825 | 5 991 682 | 4 177 044 | 1 826 467 | 6 003 511 | 223 294 | 365 768 | 589 062 |
40820 | 6 668 | 43 309 | 49 977 | 478 755 | 1 009 191 | 1 487 946 | 475 647 | 986 745 | 1 462 392 | 3 560 | 20 863 | 24 423 |
40821 | 9 470 | 0 | 9 470 | 402 059 | 0 | 402 059 | 394 792 | 0 | 394 792 | 2 203 | 0 | 2 203 |
40901 | 0 | 59 080 | 59 080 | 0 | 1 201 | 1 201 | 0 | 7 212 | 7 212 | 0 | 65 091 | 65 091 |
40902 | 0 | 339 821 | 339 821 | 0 | 49 837 | 49 837 | 0 | 104 942 | 104 942 | 0 | 394 926 | 394 926 |
40911 | 0 | 0 | 0 | 82 752 | 0 | 82 752 | 82 752 | 0 | 82 752 | 0 | 0 | 0 |
41604 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42004 | 0 | 49 954 | 49 954 | 0 | 1 145 | 1 145 | 0 | 5 829 | 5 829 | 0 | 54 638 | 54 638 |
42005 | 16 165 | 0 | 16 165 | 0 | 0 | 0 | 0 | 0 | 0 | 16 165 | 0 | 16 165 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 234 500 | 0 | 234 500 | 234 500 | 0 | 234 500 | 186 500 | 0 | 186 500 | 186 500 | 0 | 186 500 |
42104 | 515 200 | 0 | 515 200 | 82 400 | 0 | 82 400 | 224 065 | 0 | 224 065 | 656 865 | 0 | 656 865 |
42105 | 6 693 813 | 6 496 | 6 700 309 | 761 400 | 160 | 761 560 | 50 000 | 1 446 | 51 446 | 5 982 413 | 7 782 | 5 990 195 |
42106 | 495 843 | 1 431 967 | 1 927 810 | 75 270 | 270 195 | 345 465 | 43 548 | 398 728 | 442 276 | 464 121 | 1 560 500 | 2 024 621 |
42107 | 129 644 | 0 | 129 644 | 0 | 0 | 0 | 0 | 0 | 0 | 129 644 | 0 | 129 644 |
42205 | 50 109 | 0 | 50 109 | 0 | 0 | 0 | 0 | 0 | 0 | 50 109 | 0 | 50 109 |
42206 | 323 998 | 0 | 323 998 | 12 446 | 0 | 12 446 | 8 511 | 0 | 8 511 | 320 063 | 0 | 320 063 |
42301 | 1 180 | 822 | 2 002 | 3 686 | 15 132 | 18 818 | 3 705 | 15 216 | 18 921 | 1 199 | 906 | 2 105 |
42304 | 6 374 | 0 | 6 374 | 0 | 46 | 46 | 33 | 3 756 | 3 789 | 6 407 | 3 710 | 10 117 |
42305 | 1 790 | 42 755 | 44 545 | 533 | 18 448 | 18 981 | 196 | 5 436 | 5 632 | 1 453 | 29 743 | 31 196 |
42306 | 5 423 267 | 17 579 112 | 23 002 379 | 1 472 973 | 2 467 190 | 3 940 163 | 1 524 982 | 4 632 091 | 6 157 073 | 5 475 276 | 19 744 013 | 25 219 289 |
42309 | 254 | 73 | 327 | 50 | 2 | 52 | 70 | 8 | 78 | 274 | 79 | 353 |
42310 | 130 | 0 | 130 | 136 | 0 | 136 | 26 | 0 | 26 | 20 | 0 | 20 |
42311 | 150 | 0 | 150 | 130 | 0 | 130 | 266 | 0 | 266 | 286 | 0 | 286 |
42312 | 200 | 0 | 200 | 60 | 0 | 60 | 46 | 0 | 46 | 186 | 0 | 186 |
42313 | 2 124 | 0 | 2 124 | 50 | 0 | 50 | 108 | 0 | 108 | 2 182 | 0 | 2 182 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 481 | 1 054 481 | 0 | 1 054 481 | 1 054 481 |
42503 | 0 | 1 929 944 | 1 929 944 | 0 | 797 001 | 797 001 | 0 | 168 886 | 168 886 | 0 | 1 301 829 | 1 301 829 |
42506 | 0 | 921 885 | 921 885 | 0 | 98 654 | 98 654 | 0 | 110 987 | 110 987 | 0 | 934 218 | 934 218 |
42507 | 0 | 658 017 | 658 017 | 0 | 61 372 | 61 372 | 0 | 76 528 | 76 528 | 0 | 673 173 | 673 173 |
42601 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 42 | 42 |
42605 | 0 | 5 065 | 5 065 | 0 | 5 367 | 5 367 | 0 | 4 202 | 4 202 | 0 | 3 900 | 3 900 |
42606 | 19 712 | 3 448 918 | 3 468 630 | 16 551 | 338 578 | 355 129 | 7 706 | 449 506 | 457 212 | 10 867 | 3 559 846 | 3 570 713 |
42611 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 590 | 0 | 590 | 0 | 0 | 0 | 10 | 0 | 10 | 600 | 0 | 600 |
43801 | 0 | 1 882 | 1 882 | 0 | 38 | 38 | 0 | 229 | 229 | 0 | 2 073 | 2 073 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 3 255 | 0 | 3 255 | 3 255 |
43806 | 129 707 | 0 | 129 707 | 45 701 | 0 | 45 701 | 576 | 0 | 576 | 84 582 | 0 | 84 582 |
43807 | 0 | 803 493 | 803 493 | 0 | 16 565 | 16 565 | 0 | 98 068 | 98 068 | 0 | 884 996 | 884 996 |
44001 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 1 575 464 | 1 575 464 | 0 | 32 024 | 32 024 | 0 | 192 332 | 192 332 | 0 | 1 735 772 | 1 735 772 |
44915 | 13 100 | 0 | 13 100 | 5 100 | 0 | 5 100 | 4 100 | 0 | 4 100 | 12 100 | 0 | 12 100 |
45115 | 135 055 | 0 | 135 055 | 135 055 | 0 | 135 055 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 791 942 | 0 | 791 942 | 65 220 | 0 | 65 220 | 89 083 | 0 | 89 083 | 815 805 | 0 | 815 805 |
45315 | 106 | 0 | 106 | 32 | 0 | 32 | 0 | 0 | 0 | 74 | 0 | 74 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 |
45515 | 17 299 | 0 | 17 299 | 4 877 | 0 | 4 877 | 15 137 | 0 | 15 137 | 27 559 | 0 | 27 559 |
45615 | 106 854 | 0 | 106 854 | 2 017 | 0 | 2 017 | 12 117 | 0 | 12 117 | 116 954 | 0 | 116 954 |
45818 | 668 546 | 0 | 668 546 | 16 497 | 0 | 16 497 | 160 020 | 0 | 160 020 | 812 069 | 0 | 812 069 |
45918 | 39 992 | 0 | 39 992 | 1 487 | 0 | 1 487 | 6 099 | 0 | 6 099 | 44 604 | 0 | 44 604 |
47108 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 1 397 589 | 1 397 589 | 0 | 1 397 589 | 1 397 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 341 384 | 149 619 616 | 265 961 000 | 116 341 384 | 149 619 616 | 265 961 000 | 0 | 0 | 0 |
47411 | 22 238 | 33 957 | 56 195 | 46 545 | 83 981 | 130 526 | 45 027 | 90 534 | 135 561 | 20 720 | 40 510 | 61 230 |
47416 | 49 | 27 024 | 27 073 | 324 386 | 27 267 | 351 653 | 324 502 | 299 | 324 801 | 165 | 56 | 221 |
47422 | 49 | 1 138 | 1 187 | 866 | 43 775 | 44 641 | 972 | 44 434 | 45 406 | 155 | 1 797 | 1 952 |
47425 | 252 880 | 0 | 252 880 | 61 990 | 0 | 61 990 | 131 545 | 0 | 131 545 | 322 435 | 0 | 322 435 |
47426 | 35 318 | 15 307 | 50 625 | 151 512 | 34 643 | 186 155 | 156 530 | 43 603 | 200 133 | 40 336 | 24 267 | 64 603 |
47804 | 89 274 | 0 | 89 274 | 0 | 0 | 0 | 0 | 0 | 0 | 89 274 | 0 | 89 274 |
50220 | 718 756 | 0 | 718 756 | 26 164 | 0 | 26 164 | 145 137 | 0 | 145 137 | 837 729 | 0 | 837 729 |
50319 | 13 782 | 0 | 13 782 | 342 | 0 | 342 | 1 448 | 0 | 1 448 | 14 888 | 0 | 14 888 |
52005 | 862 954 | 0 | 862 954 | 0 | 0 | 0 | 0 | 0 | 0 | 862 954 | 0 | 862 954 |
52301 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52304 | 71 000 | 0 | 71 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 200 000 | 3 172 | 203 172 | 0 | 73 | 73 | 0 | 370 | 370 | 200 000 | 3 469 | 203 469 |
52406 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 54 867 | 0 | 54 867 | 54 867 | 0 | 54 867 | 0 | 0 | 0 |
52501 | 58 403 | 226 | 58 629 | 56 058 | 5 | 56 063 | 10 845 | 40 | 10 885 | 13 190 | 261 | 13 451 |
52602 | 8 099 | 0 | 8 099 | 8 594 | 0 | 8 594 | 1 602 | 0 | 1 602 | 1 107 | 0 | 1 107 |
60206 | 79 | 0 | 79 | 0 | 0 | 0 | 8 | 0 | 8 | 87 | 0 | 87 |
60301 | 1 504 | 0 | 1 504 | 44 122 | 0 | 44 122 | 44 176 | 0 | 44 176 | 1 558 | 0 | 1 558 |
60305 | 293 | 0 | 293 | 165 705 | 0 | 165 705 | 165 412 | 0 | 165 412 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 738 | 0 | 738 | 761 | 0 | 761 | 63 | 0 | 63 |
60311 | 459 | 0 | 459 | 1 219 | 0 | 1 219 | 1 056 | 0 | 1 056 | 296 | 0 | 296 |
60313 | 0 | 59 | 59 | 8 | 51 | 59 | 8 | 56 | 64 | 0 | 64 | 64 |
60322 | 6 | 0 | 6 | 27 963 | 0 | 27 963 | 28 048 | 0 | 28 048 | 91 | 0 | 91 |
60324 | 16 004 | 0 | 16 004 | 137 | 0 | 137 | 1 868 | 0 | 1 868 | 17 735 | 0 | 17 735 |
60601 | 95 671 | 0 | 95 671 | 95 671 | 0 | 95 671 | 96 298 | 0 | 96 298 | 96 298 | 0 | 96 298 |
60903 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 45 | 0 | 45 | 2 183 | 0 | 2 183 |
61301 | 3 180 | 0 | 3 180 | 3 517 | 0 | 3 517 | 2 846 | 0 | 2 846 | 2 509 | 0 | 2 509 |
61304 | 16 915 | 0 | 16 915 | 4 251 | 0 | 4 251 | 3 941 | 0 | 3 941 | 16 605 | 0 | 16 605 |
61501 | 121 484 | 0 | 121 484 | 121 484 | 0 | 121 484 | 117 | 0 | 117 | 117 | 0 | 117 |
70601 | 12 247 668 | 0 | 12 247 668 | 366 | 0 | 366 | 1 611 686 | 0 | 1 611 686 | 13 858 988 | 0 | 13 858 988 |
70603 | 27 011 134 | 0 | 27 011 134 | 0 | 0 | 0 | 4 234 052 | 0 | 4 234 052 | 31 245 186 | 0 | 31 245 186 |
70604 | 48 105 | 0 | 48 105 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 51 648 | 0 | 51 648 |
70605 | 164 | 0 | 164 | 0 | 0 | 0 | 160 | 0 | 160 | 324 | 0 | 324 |
70613 | 4 120 | 0 | 4 120 | 333 | 0 | 333 | 333 | 0 | 333 | 4 120 | 0 | 4 120 |
70615 | 29 642 | 0 | 29 642 | 0 | 0 | 0 | 0 | 0 | 0 | 29 642 | 0 | 29 642 |
Итого по пассиву (баланс) | 90 620 542 | 33 207 067 | 123 827 609 | 174 635 220 | 171 680 511 | 346 315 731 | 184 521 461 | 175 630 581 | 360 152 042 | 100 506 783 | 37 157 137 | 137 663 920 |
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 | 1 177 286 | 0 | 1 177 286 | 182 592 | 0 | 182 592 | 226 389 | 0 | 226 389 | 1 133 489 | 0 | 1 133 489 |
90902 | 506 025 | 0 | 506 025 | 217 211 | 0 | 217 211 | 51 207 | 0 | 51 207 | 672 029 | 0 | 672 029 |
90908 | 0 | 300 801 | 300 801 | 0 | 143 498 | 143 498 | 0 | 70 674 | 70 674 | 0 | 373 625 | 373 625 |
90909 | 9 562 | 1 088 | 10 650 | 822 | 131 | 953 | 1 996 | 23 | 2 019 | 8 388 | 1 196 | 9 584 |
91202 | 4 882 571 | 3 172 | 4 885 743 | 160 000 | 370 | 160 370 | 0 | 73 | 73 | 5 042 571 | 3 469 | 5 046 040 |
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 | 2 515 447 | 0 | 2 515 447 | 1 110 492 | 0 | 1 110 492 | 509 278 | 0 | 509 278 | 3 116 661 | 0 | 3 116 661 |
91414 | 63 954 283 | 10 111 587 | 74 065 870 | 2 784 113 | 1 177 368 | 3 961 481 | 1 526 714 | 739 135 | 2 265 849 | 65 211 682 | 10 549 820 | 75 761 502 |
91416 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
91418 | 267 267 | 517 993 | 785 260 | 0 | 63 236 | 63 236 | 0 | 10 529 | 10 529 | 267 267 | 570 700 | 837 967 |
91604 | 41 525 | 58 261 | 99 786 | 27 903 | 15 256 | 43 159 | 7 533 | 5 979 | 13 512 | 61 895 | 67 538 | 129 433 |
91803 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
99998 | 80 382 222 | 0 | 80 382 222 | 5 749 719 | 0 | 5 749 719 | 7 320 770 | 0 | 7 320 770 | 78 811 171 | 0 | 78 811 171 |
Итого по активу (баланс) | 153 926 732 | 10 992 902 | 164 919 634 | 10 232 852 | 1 399 859 | 11 632 711 | 9 643 887 | 826 413 | 10 470 300 | 154 515 697 | 11 566 348 | 166 082 045 |
Пассив | ||||||||||||
91311 | 5 995 470 | 3 172 | 5 998 642 | 0 | 73 | 73 | 160 000 | 370 | 160 370 | 6 155 470 | 3 469 | 6 158 939 |
91312 | 55 305 000 | 4 667 020 | 59 972 020 | 1 302 628 | 1 995 811 | 3 298 439 | 1 343 765 | 384 241 | 1 728 006 | 55 346 137 | 3 055 450 | 58 401 587 |
91315 | 2 296 974 | 302 185 | 2 599 159 | 18 548 | 70 702 | 89 250 | 480 | 143 667 | 144 147 | 2 278 906 | 375 150 | 2 654 056 |
91316 | 2 497 837 | 55 159 | 2 552 996 | 359 484 | 1 122 | 360 606 | 800 300 | 6 734 | 807 034 | 2 938 653 | 60 771 | 2 999 424 |
91317 | 8 878 238 | 256 235 | 9 134 473 | 3 539 687 | 32 716 | 3 572 403 | 2 848 558 | 55 477 | 2 904 035 | 8 187 109 | 278 996 | 8 466 105 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 |
91507 | 124 887 | 0 | 124 887 | 0 | 0 | 0 | 0 | 0 | 0 | 124 887 | 0 | 124 887 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 84 537 412 | 0 | 84 537 412 | 3 112 313 | 0 | 3 112 313 | 5 845 775 | 0 | 5 845 775 | 87 270 874 | 0 | 87 270 874 |
Итого по пассиву (баланс) | 159 635 863 | 5 283 771 | 164 919 634 | 8 332 660 | 2 100 424 | 10 433 084 | 11 005 006 | 590 489 | 11 595 495 | 162 308 209 | 3 773 836 | 166 082 045 |
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 | 189 850 | 189 850 | 0 | 0 | 0 | 0 | 189 850 | 189 850 |
93506 | 0 | 0 | 0 | 0 | 550 160 | 550 160 | 0 | 550 160 | 550 160 | 0 | 0 | 0 |
93507 | 0 | 546 361 | 546 361 | 0 | 0 | 0 | 0 | 546 361 | 546 361 | 0 | 0 | 0 |
93901 | 402 579 | 6 446 586 | 6 849 165 | 667 131 | 127 854 158 | 128 521 289 | 909 149 | 128 056 479 | 128 965 628 | 160 561 | 6 244 265 | 6 404 826 |
93902 | 0 | 0 | 0 | 0 | 1 345 305 | 1 345 305 | 0 | 1 345 305 | 1 345 305 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 207 101 | 207 101 | 0 | 207 101 | 207 101 | 0 | 0 | 0 |
99996 | 7 409 297 | 0 | 7 409 297 | 129 811 222 | 0 | 129 811 222 | 130 804 413 | 0 | 130 804 413 | 6 416 106 | 0 | 6 416 106 |
Итого по активу (баланс) | 7 811 876 | 6 992 947 | 14 804 823 | 130 478 353 | 130 146 574 | 260 624 927 | 131 713 562 | 130 705 406 | 262 418 968 | 6 576 667 | 6 434 115 | 13 010 782 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 346 | 190 346 | 0 | 190 346 | 190 346 |
96306 | 0 | 0 | 0 | 0 | 558 316 | 558 316 | 0 | 558 316 | 558 316 | 0 | 0 | 0 |
96307 | 0 | 554 461 | 554 461 | 0 | 554 461 | 554 461 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 6 078 413 | 776 423 | 6 854 836 | 111 081 436 | 17 603 026 | 128 684 462 | 110 025 143 | 18 030 243 | 128 055 386 | 5 022 120 | 1 203 640 | 6 225 760 |
96902 | 0 | 0 | 0 | 0 | 1 417 613 | 1 417 613 | 0 | 1 417 613 | 1 417 613 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 143 980 | 143 980 | 0 | 143 980 | 143 980 | 0 | 0 | 0 |
99997 | 7 395 526 | 0 | 7 395 526 | 131 068 235 | 0 | 131 068 235 | 130 267 385 | 0 | 130 267 385 | 6 594 676 | 0 | 6 594 676 |
Итого по пассиву (баланс) | 13 473 939 | 1 330 884 | 14 804 823 | 242 149 671 | 20 277 396 | 262 427 067 | 240 292 528 | 20 340 498 | 260 633 026 | 11 616 796 | 1 393 986 | 13 010 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 448 164 392 106,0000 | 0 | 0 | 8 332 106,0000 | 0 | 0 | 14 508 373,0000 | 0 | 0 | 1 448 158 215 839,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 448 164 392 119,0000 | 0 | 0 | 8 332 141,0000 | 0 | 0 | 14 508 420,0000 | 0 | 0 | 1 448 158 215 840,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 448 163 656 337,0000 | 0 | 0 | 6 365 321,0000 | 0 | 0 | 186 044,0000 | 0 | 0 | 1 448 157 477 060,0000 |
98050 | 0 | 0 | 82 459,0000 | 0 | 0 | 1 409 253,0000 | 0 | 0 | 1 412 251,0000 | 0 | 0 | 85 457,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 186 073,0000 | 0 | 0 | 186 073,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 |
98090 | 0 | 0 | 637 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 637 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 448 164 392 119,0000 | 0 | 0 | 7 960 647,0000 | 0 | 0 | 1 784 368,0000 | 0 | 0 | 1 448 158 215 840,0000 |
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