Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 11 304 | 0 | 11 304 | 94 107 | 0 | 94 107 | 77 485 | 0 | 77 485 | 27 926 | 0 | 27 926 |
10610 | 55 294 | 0 | 55 294 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 53 001 | 0 | 53 001 |
10901 | 75 447 | 0 | 75 447 | 0 | 0 | 0 | 0 | 0 | 0 | 75 447 | 0 | 75 447 |
20202 | 209 091 | 803 161 | 1 012 252 | 1 462 908 | 2 977 767 | 4 440 675 | 1 441 236 | 3 217 263 | 4 658 499 | 230 763 | 563 665 | 794 428 |
20208 | 36 415 | 7 686 | 44 101 | 97 400 | 13 464 | 110 864 | 92 284 | 13 116 | 105 400 | 41 531 | 8 034 | 49 565 |
20209 | 0 | 0 | 0 | 83 350 | 10 712 | 94 062 | 83 350 | 10 712 | 94 062 | 0 | 0 | 0 |
30102 | 2 043 634 | 0 | 2 043 634 | 30 191 319 | 0 | 30 191 319 | 30 046 659 | 0 | 30 046 659 | 2 188 294 | 0 | 2 188 294 |
30110 | 36 641 | 93 930 | 130 571 | 61 003 | 1 588 489 | 1 649 492 | 64 173 | 1 247 366 | 1 311 539 | 33 471 | 435 053 | 468 524 |
30114 | 125 | 1 899 884 | 1 900 009 | 0 | 25 800 060 | 25 800 060 | 0 | 26 132 146 | 26 132 146 | 125 | 1 567 798 | 1 567 923 |
30118 | 0 | 19 993 | 19 993 | 0 | 1 092 | 1 092 | 0 | 2 015 | 2 015 | 0 | 19 070 | 19 070 |
30202 | 55 634 | 0 | 55 634 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 50 021 | 0 | 50 021 |
30204 | 440 613 | 0 | 440 613 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 456 818 | 0 | 456 818 |
30233 | 405 | 0 | 405 | 45 713 | 7 664 | 53 377 | 45 694 | 7 664 | 53 358 | 424 | 0 | 424 |
30302 | 2 775 909 | 99 232 | 2 875 141 | 713 363 | 149 500 | 862 863 | 0 | 6 564 | 6 564 | 3 489 272 | 242 168 | 3 731 440 |
30306 | 5 375 218 | 14 076 | 5 389 294 | 1 341 500 | 547 | 1 342 047 | 0 | 967 | 967 | 6 716 718 | 13 656 | 6 730 374 |
30413 | 3 363 | 1 469 | 4 832 | 19 126 | 62 | 19 188 | 20 091 | 68 | 20 159 | 2 398 | 1 463 | 3 861 |
30424 | 588 581 | 705 081 | 1 293 662 | 23 097 126 | 47 343 020 | 70 440 146 | 23 002 416 | 47 265 301 | 70 267 717 | 683 291 | 782 800 | 1 466 091 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32301 | 0 | 3 016 | 3 016 | 0 | 128 | 128 | 0 | 140 | 140 | 0 | 3 004 | 3 004 |
44906 | 280 000 | 0 | 280 000 | 380 000 | 0 | 380 000 | 197 907 | 0 | 197 907 | 462 093 | 0 | 462 093 |
44907 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
45104 | 0 | 1 578 952 | 1 578 952 | 0 | 5 948 | 5 948 | 0 | 1 584 900 | 1 584 900 | 0 | 0 | 0 |
45107 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
45108 | 523 442 | 0 | 523 442 | 0 | 0 | 0 | 296 433 | 0 | 296 433 | 227 009 | 0 | 227 009 |
45201 | 45 290 | 0 | 45 290 | 81 010 | 0 | 81 010 | 80 174 | 0 | 80 174 | 46 126 | 0 | 46 126 |
45203 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45204 | 753 783 | 0 | 753 783 | 213 097 | 0 | 213 097 | 180 627 | 0 | 180 627 | 786 253 | 0 | 786 253 |
45205 | 1 420 660 | 0 | 1 420 660 | 224 562 | 0 | 224 562 | 488 982 | 0 | 488 982 | 1 156 240 | 0 | 1 156 240 |
45206 | 5 352 489 | 352 233 | 5 704 722 | 879 466 | 30 722 | 910 188 | 1 756 005 | 32 150 | 1 788 155 | 4 475 950 | 350 805 | 4 826 755 |
45207 | 9 680 275 | 1 263 162 | 10 943 437 | 1 532 307 | 53 622 | 1 585 929 | 842 051 | 58 710 | 900 761 | 10 370 531 | 1 258 074 | 11 628 605 |
45208 | 13 214 534 | 2 968 265 | 16 182 799 | 170 397 | 124 168 | 294 565 | 232 489 | 301 765 | 534 254 | 13 152 442 | 2 790 668 | 15 943 110 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45408 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45504 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45505 | 23 575 | 0 | 23 575 | 0 | 0 | 0 | 298 | 0 | 298 | 23 277 | 0 | 23 277 |
45506 | 202 413 | 0 | 202 413 | 1 000 | 0 | 1 000 | 27 070 | 0 | 27 070 | 176 343 | 0 | 176 343 |
45507 | 418 790 | 701 922 | 1 120 712 | 52 190 | 29 794 | 81 984 | 26 174 | 33 436 | 59 610 | 444 806 | 698 280 | 1 143 086 |
45509 | 61 445 | 19 974 | 81 419 | 57 172 | 20 227 | 77 399 | 76 051 | 28 486 | 104 537 | 42 566 | 11 715 | 54 281 |
45606 | 278 080 | 0 | 278 080 | 0 | 0 | 0 | 0 | 0 | 0 | 278 080 | 0 | 278 080 |
45702 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 1 599 | 1 599 | 0 | 1 599 | 1 599 | 0 | 0 | 0 |
45812 | 2 800 978 | 1 501 | 2 802 479 | 1 146 999 | 9 | 1 147 008 | 459 680 | 1 510 | 461 190 | 3 488 297 | 0 | 3 488 297 |
45815 | 248 012 | 283 894 | 531 906 | 10 816 | 12 504 | 23 320 | 2 126 | 21 463 | 23 589 | 256 702 | 274 935 | 531 637 |
45909 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
45912 | 348 197 | 0 | 348 197 | 167 555 | 1 375 | 168 930 | 47 444 | 1 375 | 48 819 | 468 308 | 0 | 468 308 |
45915 | 29 140 | 78 016 | 107 156 | 2 537 | 3 390 | 5 927 | 226 | 4 872 | 5 098 | 31 451 | 76 534 | 107 985 |
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 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 36 942 | 36 942 | 0 | 1 568 | 1 568 | 0 | 1 717 | 1 717 | 0 | 36 793 | 36 793 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 0 | 0 | 8 661 230 | 6 583 349 | 15 244 579 | 8 661 230 | 6 583 349 | 15 244 579 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 634 470 332 | 653 004 257 | 1 287 474 589 | 634 470 332 | 653 004 257 | 1 287 474 589 | 0 | 0 | 0 |
47423 | 1 258 866 | 10 | 1 258 876 | 608 255 | 124 980 | 733 235 | 580 500 | 124 980 | 705 480 | 1 286 621 | 10 | 1 286 631 |
47427 | 1 101 685 | 32 945 | 1 134 630 | 379 563 | 48 307 | 427 870 | 398 086 | 64 125 | 462 211 | 1 083 162 | 17 127 | 1 100 289 |
47801 | 278 869 | 0 | 278 869 | 0 | 0 | 0 | 0 | 0 | 0 | 278 869 | 0 | 278 869 |
47802 | 0 | 0 | 0 | 493 947 | 0 | 493 947 | 173 377 | 0 | 173 377 | 320 570 | 0 | 320 570 |
47803 | 25 000 | 0 | 25 000 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 198 376 | 0 | 198 376 |
50208 | 0 | 0 | 0 | 10 210 274 | 0 | 10 210 274 | 10 210 210 | 0 | 10 210 210 | 64 | 0 | 64 |
50211 | 0 | 1 678 269 | 1 678 269 | 0 | 50 993 376 | 50 993 376 | 0 | 52 671 645 | 52 671 645 | 0 | 0 | 0 |
50218 | 0 | 8 865 505 | 8 865 505 | 10 174 101 | 51 277 445 | 61 451 546 | 8 899 839 | 51 455 528 | 60 355 367 | 1 274 262 | 8 687 422 | 9 961 684 |
50221 | 276 311 | 0 | 276 311 | 54 261 | 0 | 54 261 | 126 354 | 0 | 126 354 | 204 218 | 0 | 204 218 |
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 | 936 676 | 0 | 936 676 | 18 874 | 0 | 18 874 | 3 954 | 0 | 3 954 | 951 596 | 0 | 951 596 |
60306 | 251 | 0 | 251 | 8 | 0 | 8 | 1 | 0 | 1 | 258 | 0 | 258 |
60308 | 727 | 0 | 727 | 843 | 0 | 843 | 877 | 0 | 877 | 693 | 0 | 693 |
60310 | 1 450 | 0 | 1 450 | 4 957 | 0 | 4 957 | 5 353 | 0 | 5 353 | 1 054 | 0 | 1 054 |
60312 | 41 599 | 0 | 41 599 | 55 183 | 0 | 55 183 | 45 515 | 0 | 45 515 | 51 267 | 0 | 51 267 |
60314 | 2 296 | 33 588 | 35 884 | 427 | 2 695 | 3 122 | 430 | 15 511 | 15 941 | 2 293 | 20 772 | 23 065 |
60315 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
60323 | 76 811 | 22 727 | 99 538 | 744 | 938 | 1 682 | 486 | 1 217 | 1 703 | 77 069 | 22 448 | 99 517 |
60336 | 3 433 | 0 | 3 433 | 663 | 0 | 663 | 275 | 0 | 275 | 3 821 | 0 | 3 821 |
60401 | 113 282 | 0 | 113 282 | 0 | 0 | 0 | 0 | 0 | 0 | 113 282 | 0 | 113 282 |
60415 | 19 514 | 0 | 19 514 | 0 | 0 | 0 | 19 514 | 0 | 19 514 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 34 468 | 0 | 34 468 | 0 | 0 | 0 | 0 | 0 | 0 | 34 468 | 0 | 34 468 |
61002 | 298 | 0 | 298 | 0 | 0 | 0 | 67 | 0 | 67 | 231 | 0 | 231 |
61008 | 2 326 | 0 | 2 326 | 649 | 0 | 649 | 502 | 0 | 502 | 2 473 | 0 | 2 473 |
61009 | 930 | 0 | 930 | 266 | 0 | 266 | 312 | 0 | 312 | 884 | 0 | 884 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 753 330 | 0 | 1 753 330 | 1 753 330 | 0 | 1 753 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 173 376 | 0 | 173 376 | 173 376 | 0 | 173 376 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 589 126 | 0 | 589 126 | 589 126 | 0 | 589 126 | 0 | 0 | 0 |
61403 | 7 502 | 0 | 7 502 | 263 | 0 | 263 | 2 324 | 0 | 2 324 | 5 441 | 0 | 5 441 |
61702 | 357 809 | 0 | 357 809 | 39 926 | 0 | 39 926 | 0 | 0 | 0 | 397 735 | 0 | 397 735 |
61703 | 0 | 0 | 0 | 69 615 | 0 | 69 615 | 0 | 0 | 0 | 69 615 | 0 | 69 615 |
61905 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
61907 | 25 494 | 0 | 25 494 | 19 514 | 0 | 19 514 | 30 569 | 0 | 30 569 | 14 439 | 0 | 14 439 |
61908 | 0 | 0 | 0 | 22 853 | 0 | 22 853 | 0 | 0 | 0 | 22 853 | 0 | 22 853 |
61911 | 0 | 0 | 0 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 | 0 | 0 | 0 |
62001 | 560 717 | 0 | 560 717 | 0 | 0 | 0 | 0 | 0 | 0 | 560 717 | 0 | 560 717 |
70606 | 59 095 801 | 0 | 59 095 801 | 3 220 663 | 0 | 3 220 663 | 442 | 0 | 442 | 62 316 022 | 0 | 62 316 022 |
70608 | 99 641 866 | 0 | 99 641 866 | 2 880 079 | 0 | 2 880 079 | 0 | 0 | 0 | 102 521 945 | 0 | 102 521 945 |
70609 | 56 484 | 0 | 56 484 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 59 721 | 0 | 59 721 |
70610 | 5 387 | 0 | 5 387 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
70611 | 18 874 | 0 | 18 874 | 0 | 0 | 0 | 18 874 | 0 | 18 874 | 0 | 0 | 0 |
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 | 69 615 | 0 | 69 615 | 160 542 | 0 | 160 542 |
Итого по активу (баланс) | 212 403 129 | 21 565 496 | 233 968 625 | 737 718 962 | 840 212 780 | 1 577 931 742 | 727 364 637 | 843 895 920 | 1 571 260 557 | 222 757 454 | 17 882 356 | 240 639 810 |
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 | 276 311 | 0 | 276 311 | 179 777 | 0 | 179 777 | 107 752 | 0 | 107 752 | 204 286 | 0 | 204 286 |
10614 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
20309 | 0 | 19 992 | 19 992 | 0 | 2 015 | 2 015 | 0 | 1 092 | 1 092 | 0 | 19 069 | 19 069 |
30109 | 105 339 | 494 536 | 599 875 | 14 048 305 | 4 547 162 | 18 595 467 | 13 959 904 | 4 220 711 | 18 180 615 | 16 938 | 168 085 | 185 023 |
30220 | 0 | 0 | 0 | 0 | 8 211 | 8 211 | 0 | 8 211 | 8 211 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 799 | 0 | 2 799 | 99 | 0 | 99 |
30232 | 2 076 | 1 222 | 3 298 | 148 526 | 85 095 | 233 621 | 148 776 | 89 698 | 238 474 | 2 326 | 5 825 | 8 151 |
30236 | 0 | 0 | 0 | 0 | 19 692 | 19 692 | 0 | 19 692 | 19 692 | 0 | 0 | 0 |
30301 | 2 775 909 | 99 232 | 2 875 141 | 0 | 6 564 | 6 564 | 713 363 | 149 500 | 862 863 | 3 489 272 | 242 168 | 3 731 440 |
30305 | 5 375 218 | 14 076 | 5 389 294 | 0 | 967 | 967 | 1 341 500 | 547 | 1 342 047 | 6 716 718 | 13 656 | 6 730 374 |
30601 | 6 532 | 0 | 6 532 | 8 077 | 0 | 8 077 | 2 714 | 0 | 2 714 | 1 169 | 0 | 1 169 |
30606 | 1 | 56 823 | 56 824 | 0 | 5 293 | 5 293 | 0 | 1 427 | 1 427 | 1 | 52 957 | 52 958 |
31302 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31309 | 1 266 962 | 0 | 1 266 962 | 647 610 | 0 | 647 610 | 0 | 0 | 0 | 619 352 | 0 | 619 352 |
31502 | 0 | 0 | 0 | 5 050 394 | 4 308 115 | 9 358 509 | 6 062 873 | 4 308 115 | 10 370 988 | 1 012 479 | 0 | 1 012 479 |
31503 | 0 | 8 146 190 | 8 146 190 | 2 020 181 | 43 132 790 | 45 152 971 | 2 020 181 | 43 018 625 | 45 038 806 | 0 | 8 032 025 | 8 032 025 |
31802 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
405 | 39 465 | 5 547 | 45 012 | 120 918 | 1 149 | 122 067 | 1 107 009 | 5 519 | 1 112 528 | 1 025 556 | 9 917 | 1 035 473 |
406 | 365 184 | 0 | 365 184 | 607 800 | 0 | 607 800 | 641 035 | 0 | 641 035 | 398 419 | 0 | 398 419 |
407 | 795 935 | 462 103 | 1 258 038 | 10 424 956 | 6 951 559 | 17 376 515 | 10 539 455 | 6 921 801 | 17 461 256 | 910 434 | 432 345 | 1 342 779 |
408.1 | 215 927 | 2 503 246 | 2 719 173 | 785 956 | 8 414 161 | 9 200 117 | 739 594 | 8 550 033 | 9 289 627 | 169 565 | 2 639 118 | 2 808 683 |
408.2 | 131 007 | 531 777 | 662 784 | 1 003 048 | 3 176 389 | 4 179 437 | 996 477 | 3 088 618 | 4 085 095 | 124 436 | 444 006 | 568 442 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 428 000 | 0 | 428 000 |
40907 | 0 | 0 | 0 | 479 426 050 | 494 657 103 | 974 083 153 | 479 426 050 | 494 657 103 | 974 083 153 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 46 742 | 0 | 46 742 | 46 748 | 0 | 46 748 | 45 | 0 | 45 |
42006 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42104 | 12 000 | 0 | 12 000 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42105 | 182 702 | 280 136 | 462 838 | 0 | 121 107 | 121 107 | 1 694 | 9 772 | 11 466 | 184 396 | 168 801 | 353 197 |
42106 | 28 166 | 0 | 28 166 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42107 | 1 109 | 18 821 | 19 930 | 13 109 | 875 | 13 984 | 13 000 | 799 | 13 799 | 1 000 | 18 745 | 19 745 |
42113 | 2 150 | 0 | 2 150 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
42205 | 277 799 | 0 | 277 799 | 400 | 0 | 400 | 13 135 | 0 | 13 135 | 290 534 | 0 | 290 534 |
42206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 597 | 157 | 754 | 1 156 | 8 | 1 164 | 772 | 7 | 779 | 213 | 156 | 369 |
42305 | 81 556 | 2 193 867 | 2 275 423 | 49 617 | 628 777 | 678 394 | 25 306 | 127 752 | 153 058 | 57 245 | 1 692 842 | 1 750 087 |
42306 | 3 075 955 | 21 699 384 | 24 775 339 | 460 433 | 2 185 649 | 2 646 082 | 689 951 | 1 781 826 | 2 471 777 | 3 305 473 | 21 295 561 | 24 601 034 |
42309 | 274 | 0 | 274 | 54 | 0 | 54 | 40 | 0 | 40 | 260 | 0 | 260 |
42310 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 50 | 0 | 50 | 50 | 0 | 50 | 66 | 0 | 66 | 66 | 0 | 66 |
42312 | 76 | 0 | 76 | 46 | 0 | 46 | 30 | 0 | 30 | 60 | 0 | 60 |
42313 | 780 | 0 | 780 | 110 | 0 | 110 | 74 | 0 | 74 | 744 | 0 | 744 |
42314 | 900 | 0 | 900 | 110 | 0 | 110 | 132 | 0 | 132 | 922 | 0 | 922 |
42315 | 1 160 | 0 | 1 160 | 80 | 0 | 80 | 70 | 0 | 70 | 1 150 | 0 | 1 150 |
42503 | 0 | 172 379 | 172 379 | 0 | 176 906 | 176 906 | 0 | 4 527 | 4 527 | 0 | 0 | 0 |
42504 | 0 | 54 821 | 54 821 | 0 | 56 471 | 56 471 | 0 | 1 650 | 1 650 | 0 | 0 | 0 |
42505 | 0 | 339 074 | 339 074 | 0 | 349 279 | 349 279 | 0 | 10 205 | 10 205 | 0 | 0 | 0 |
42506 | 0 | 1 858 675 | 1 858 675 | 0 | 1 898 877 | 1 898 877 | 0 | 1 592 469 | 1 592 469 | 0 | 1 552 267 | 1 552 267 |
42601 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 61 | 61 |
42605 | 906 | 901 213 | 902 119 | 914 | 434 327 | 435 241 | 8 | 26 092 | 26 100 | 0 | 492 978 | 492 978 |
42606 | 168 288 | 3 696 800 | 3 865 088 | 15 821 | 990 036 | 1 005 857 | 6 791 | 206 891 | 213 682 | 159 258 | 2 913 655 | 3 072 913 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 60 | 0 | 60 | 20 | 0 | 20 | 20 | 0 | 20 | 60 | 0 | 60 |
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 | 950 389 | 950 389 | 0 | 44 173 | 44 173 | 0 | 40 344 | 40 344 | 0 | 946 560 | 946 560 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
43807 | 8 061 | 1 581 171 | 1 589 232 | 8 061 | 73 490 | 81 551 | 0 | 67 122 | 67 122 | 0 | 1 574 803 | 1 574 803 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 3 063 168 | 3 063 168 | 0 | 142 372 | 142 372 | 0 | 130 034 | 130 034 | 0 | 3 050 830 | 3 050 830 |
44915 | 5 600 | 0 | 5 600 | 3 958 | 0 | 3 958 | 7 600 | 0 | 7 600 | 9 242 | 0 | 9 242 |
45115 | 67 186 | 0 | 67 186 | 66 648 | 0 | 66 648 | 0 | 0 | 0 | 538 | 0 | 538 |
45215 | 2 443 232 | 0 | 2 443 232 | 153 127 | 0 | 153 127 | 131 329 | 0 | 131 329 | 2 421 434 | 0 | 2 421 434 |
45415 | 49 567 | 0 | 49 567 | 0 | 0 | 0 | 0 | 0 | 0 | 49 567 | 0 | 49 567 |
45515 | 28 269 | 0 | 28 269 | 13 617 | 0 | 13 617 | 10 707 | 0 | 10 707 | 25 359 | 0 | 25 359 |
45615 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 0 | 0 | 0 | 8 343 | 0 | 8 343 |
45818 | 1 862 080 | 0 | 1 862 080 | 83 090 | 0 | 83 090 | 344 986 | 0 | 344 986 | 2 123 976 | 0 | 2 123 976 |
45918 | 198 109 | 0 | 198 109 | 4 520 | 0 | 4 520 | 44 446 | 0 | 44 446 | 238 035 | 0 | 238 035 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 8 367 363 | 100 951 804 | 109 319 167 | 8 367 363 | 100 951 804 | 109 319 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 634 401 223 | 652 533 077 | 1 286 934 300 | 634 401 223 | 652 533 077 | 1 286 934 300 | 0 | 0 | 0 |
47411 | 14 167 | 37 928 | 52 095 | 30 299 | 78 930 | 109 229 | 31 770 | 79 459 | 111 229 | 15 638 | 38 457 | 54 095 |
47416 | 12 | 32 149 | 32 161 | 23 237 | 40 941 | 64 178 | 23 349 | 8 848 | 32 197 | 124 | 56 | 180 |
47422 | 2 977 | 0 | 2 977 | 1 203 | 417 | 1 620 | 1 010 | 417 | 1 427 | 2 784 | 0 | 2 784 |
47425 | 1 373 100 | 0 | 1 373 100 | 342 966 | 0 | 342 966 | 82 167 | 0 | 82 167 | 1 112 301 | 0 | 1 112 301 |
47426 | 6 371 | 3 841 | 10 212 | 21 488 | 61 566 | 83 054 | 24 825 | 59 232 | 84 057 | 9 708 | 1 507 | 11 215 |
47804 | 101 922 | 0 | 101 922 | 0 | 0 | 0 | 73 731 | 0 | 73 731 | 175 653 | 0 | 175 653 |
50220 | 11 304 | 0 | 11 304 | 71 835 | 0 | 71 835 | 88 389 | 0 | 88 389 | 27 858 | 0 | 27 858 |
52301 | 0 | 568 | 568 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 566 | 566 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 23 377 | 0 | 23 377 | 23 377 | 0 | 23 377 |
52501 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 28 | 28 |
60206 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
60301 | 1 960 | 0 | 1 960 | 9 785 | 0 | 9 785 | 9 626 | 0 | 9 626 | 1 801 | 0 | 1 801 |
60305 | 39 386 | 0 | 39 386 | 51 649 | 0 | 51 649 | 49 752 | 0 | 49 752 | 37 489 | 0 | 37 489 |
60307 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 516 | 0 | 516 | 588 | 0 | 588 | 99 | 0 | 99 |
60311 | 9 770 | 0 | 9 770 | 2 019 | 0 | 2 019 | 2 028 | 0 | 2 028 | 9 779 | 0 | 9 779 |
60313 | 340 | 92 | 432 | 5 | 229 | 234 | 145 | 228 | 373 | 480 | 91 | 571 |
60322 | 1 | 13 | 14 | 184 | 1 | 185 | 184 | 1 | 185 | 1 | 13 | 14 |
60324 | 96 373 | 0 | 96 373 | 101 528 | 0 | 101 528 | 97 649 | 0 | 97 649 | 92 494 | 0 | 92 494 |
60335 | 5 674 | 0 | 5 674 | 9 190 | 0 | 9 190 | 8 861 | 0 | 8 861 | 5 345 | 0 | 5 345 |
60414 | 101 422 | 0 | 101 422 | 0 | 0 | 0 | 436 | 0 | 436 | 101 858 | 0 | 101 858 |
60805 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 238 | 0 | 238 | 5 349 | 0 | 5 349 |
60806 | 8 390 | 0 | 8 390 | 745 | 0 | 745 | 390 | 0 | 390 | 8 035 | 0 | 8 035 |
60903 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 788 | 0 | 788 | 10 524 | 0 | 10 524 |
61301 | 23 026 | 0 | 23 026 | 4 128 | 0 | 4 128 | 754 | 0 | 754 | 19 652 | 0 | 19 652 |
61304 | 9 258 | 0 | 9 258 | 1 530 | 0 | 1 530 | 1 656 | 0 | 1 656 | 9 384 | 0 | 9 384 |
62002 | 48 782 | 0 | 48 782 | 0 | 0 | 0 | 0 | 0 | 0 | 48 782 | 0 | 48 782 |
70601 | 51 883 604 | 0 | 51 883 604 | 26 667 | 0 | 26 667 | 2 844 790 | 0 | 2 844 790 | 54 701 727 | 0 | 54 701 727 |
70603 | 102 831 350 | 0 | 102 831 350 | 0 | 0 | 0 | 3 209 656 | 0 | 3 209 656 | 106 041 006 | 0 | 106 041 006 |
70604 | 56 483 | 0 | 56 483 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 59 719 | 0 | 59 719 |
70605 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 7 589 | 0 | 7 589 | 14 464 | 0 | 14 464 |
70613 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70615 | 860 330 | 0 | 860 330 | 0 | 0 | 0 | 37 634 | 0 | 37 634 | 897 964 | 0 | 897 964 |
Итого по пассиву (баланс) | 184 749 148 | 49 219 477 | 233 968 625 | 1 161 685 812 | 1 326 085 607 | 2 487 771 419 | 1 171 769 326 | 1 322 673 278 | 2 494 442 604 | 194 832 662 | 45 807 148 | 240 639 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 710 490 | 0 | 5 710 490 | 349 655 | 0 | 349 655 | 71 136 | 0 | 71 136 | 5 989 009 | 0 | 5 989 009 |
90902 | 807 327 | 0 | 807 327 | 269 458 | 0 | 269 458 | 230 185 | 0 | 230 185 | 846 600 | 0 | 846 600 |
90907 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 0 | 0 | 0 | 428 000 | 0 | 428 000 |
90909 | 8 327 | 1 687 | 10 014 | 1 | 69 | 70 | 50 | 94 | 144 | 8 278 | 1 662 | 9 940 |
91202 | 1 283 914 | 0 | 1 283 914 | 0 | 581 | 581 | 0 | 15 | 15 | 1 283 914 | 566 | 1 284 480 |
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 | 19 247 176 | 0 | 19 247 176 | 0 | 0 | 0 | 630 877 | 0 | 630 877 | 18 616 299 | 0 | 18 616 299 |
91414 | 48 852 724 | 9 188 014 | 58 040 738 | 1 611 700 | 389 454 | 2 001 154 | 945 681 | 430 589 | 1 376 270 | 49 518 743 | 9 146 879 | 58 665 622 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 330 350 | 0 | 330 350 | 856 648 | 0 | 856 648 | 360 121 | 0 | 360 121 | 826 877 | 0 | 826 877 |
91604 | 955 628 | 118 771 | 1 074 399 | 345 060 | 7 378 | 352 438 | 230 298 | 13 233 | 243 531 | 1 070 390 | 112 916 | 1 183 306 |
91704 | 0 | 12 716 | 12 716 | 0 | 540 | 540 | 0 | 591 | 591 | 0 | 12 665 | 12 665 |
91802 | 0 | 48 674 | 48 674 | 0 | 2 066 | 2 066 | 0 | 2 262 | 2 262 | 0 | 48 478 | 48 478 |
91803 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 43 845 815 | 0 | 43 845 815 | 3 756 653 | 0 | 3 756 653 | 3 975 396 | 0 | 3 975 396 | 43 627 072 | 0 | 43 627 072 |
Итого по активу (баланс) | 121 867 634 | 9 369 862 | 131 237 496 | 7 617 175 | 400 088 | 8 017 263 | 6 443 744 | 446 784 | 6 890 528 | 123 041 065 | 9 323 166 | 132 364 231 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 592 | 0 | 10 592 | 10 592 | 0 | 10 592 | 0 | 0 | 0 |
91311 | 1 850 723 | 0 | 1 850 723 | 0 | 0 | 0 | 19 435 | 0 | 19 435 | 1 870 158 | 0 | 1 870 158 |
91312 | 33 646 237 | 4 457 072 | 38 103 309 | 1 602 655 | 207 158 | 1 809 813 | 1 415 758 | 189 205 | 1 604 963 | 33 459 340 | 4 439 119 | 37 898 459 |
91315 | 1 080 259 | 2 219 | 1 082 478 | 134 827 | 103 | 134 930 | 440 429 | 94 | 440 523 | 1 385 861 | 2 210 | 1 388 071 |
91316 | 80 589 | 0 | 80 589 | 32 950 | 0 | 32 950 | 30 000 | 0 | 30 000 | 77 639 | 0 | 77 639 |
91317 | 2 410 005 | 134 626 | 2 544 631 | 1 922 105 | 52 104 | 1 974 209 | 1 565 071 | 67 420 | 1 632 491 | 2 052 971 | 149 942 | 2 202 913 |
91318 | 12 456 | 0 | 12 456 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
91507 | 171 617 | 0 | 171 617 | 5 556 | 0 | 5 556 | 18 649 | 0 | 18 649 | 184 710 | 0 | 184 710 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 87 391 681 | 0 | 87 391 681 | 2 477 198 | 0 | 2 477 198 | 3 822 676 | 0 | 3 822 676 | 88 737 159 | 0 | 88 737 159 |
Итого по пассиву (баланс) | 126 643 579 | 4 593 917 | 131 237 496 | 6 193 229 | 259 365 | 6 452 594 | 7 322 610 | 256 719 | 7 579 329 | 127 772 960 | 4 591 271 | 132 364 231 |
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 | 29 637 191 | 57 702 729 | 87 339 920 | 486 343 242 | 620 904 914 | 1 107 248 156 | 492 979 979 | 628 083 334 | 1 121 063 313 | 23 000 454 | 50 524 309 | 73 524 763 |
93902 | 0 | 0 | 0 | 0 | 1 762 285 | 1 762 285 | 0 | 1 762 285 | 1 762 285 | 0 | 0 | 0 |
99996 | 87 366 129 | 0 | 87 366 129 | 1 107 953 492 | 0 | 1 107 953 492 | 1 121 752 928 | 0 | 1 121 752 928 | 73 566 693 | 0 | 73 566 693 |
Итого по активу (баланс) | 117 003 320 | 57 702 729 | 174 706 049 | 1 594 296 734 | 622 667 199 | 2 216 963 933 | 1 614 732 907 | 629 845 619 | 2 244 578 526 | 96 567 147 | 50 524 309 | 147 091 456 |
Пассив | ||||||||||||
96901 | 57 284 262 | 30 081 867 | 87 366 129 | 617 867 553 | 502 119 055 | 1 119 986 608 | 610 900 792 | 495 286 380 | 1 106 187 172 | 50 317 501 | 23 249 192 | 73 566 693 |
97102 | 0 | 0 | 0 | 0 | 1 766 320 | 1 766 320 | 0 | 1 766 320 | 1 766 320 | 0 | 0 | 0 |
99997 | 87 339 920 | 0 | 87 339 920 | 1 122 825 599 | 0 | 1 122 825 599 | 1 109 010 442 | 0 | 1 109 010 442 | 73 524 763 | 0 | 73 524 763 |
Итого по пассиву (баланс) | 144 624 182 | 30 081 867 | 174 706 049 | 1 740 693 152 | 503 885 375 | 2 244 578 527 | 1 719 911 234 | 497 052 700 | 2 216 963 934 | 123 842 264 | 23 249 192 | 147 091 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 112 123 487 086 659 843,0000 | 0 | 0 | 1 236 174 048 294,0000 | 0 | 0 | 1 178 274 356 274,0000 | 0 | 0 | 112 123 544 986 351 863,0000 |
Итого по активу (баланс) | 0 | 0 | 112 123 487 086 659 843,0000 | 0 | 0 | 1 236 174 048 294,0000 | 0 | 0 | 1 178 274 356 274,0000 | 0 | 0 | 112 123 544 986 351 863,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 486 038 786 105,0000 | 0 | 0 | 1 178 251 311 740,0000 | 0 | 0 | 1 236 151 028 575,0000 | 0 | 0 | 1 543 938 502 940,0000 |
98050 | 0 | 0 | 112 122 000 929 274 670,0000 | 0 | 0 | 22 979 749,0000 | 0 | 0 | 22 954 934,0000 | 0 | 0 | 112 122 000 929 249 855,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 902,0000 | 0 | 0 | 12 902,0000 | 0 | 0 | 0,0000 |
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 | 112 123 487 086 659 843,0000 | 0 | 0 | 1 178 274 304 391,0000 | 0 | 0 | 1 236 173 996 411,0000 | 0 | 0 | 112 123 544 986 351 863,0000 |
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