Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 4 767 | 0 | 4 767 | 37 869 | 0 | 37 869 | 25 590 | 0 | 25 590 | 17 046 | 0 | 17 046 |
10610 | 42 424 | 0 | 42 424 | 0 | 0 | 0 | 0 | 0 | 0 | 42 424 | 0 | 42 424 |
10901 | 75 447 | 0 | 75 447 | 0 | 0 | 0 | 0 | 0 | 0 | 75 447 | 0 | 75 447 |
20202 | 195 042 | 355 286 | 550 328 | 1 439 129 | 2 763 254 | 4 202 383 | 1 420 789 | 2 753 904 | 4 174 693 | 213 382 | 364 636 | 578 018 |
20208 | 41 098 | 6 861 | 47 959 | 70 200 | 8 896 | 79 096 | 83 348 | 8 650 | 91 998 | 27 950 | 7 107 | 35 057 |
20209 | 0 | 0 | 0 | 158 980 | 3 372 | 162 352 | 158 980 | 3 372 | 162 352 | 0 | 0 | 0 |
30102 | 2 091 186 | 0 | 2 091 186 | 33 459 195 | 0 | 33 459 195 | 33 872 017 | 0 | 33 872 017 | 1 678 364 | 0 | 1 678 364 |
30110 | 12 886 | 1 105 346 | 1 118 232 | 50 492 | 2 632 115 | 2 682 607 | 47 184 | 3 398 534 | 3 445 718 | 16 194 | 338 927 | 355 121 |
30114 | 0 | 481 088 | 481 088 | 0 | 36 347 227 | 36 347 227 | 0 | 34 200 810 | 34 200 810 | 0 | 2 627 505 | 2 627 505 |
30118 | 0 | 16 904 | 16 904 | 0 | 1 526 | 1 526 | 0 | 1 164 | 1 164 | 0 | 17 266 | 17 266 |
30202 | 56 915 | 0 | 56 915 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 53 053 | 0 | 53 053 |
30204 | 316 524 | 0 | 316 524 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 320 546 | 0 | 320 546 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 168 398 | 168 398 | 0 | 168 398 | 168 398 | 0 | 0 | 0 |
30233 | 311 | 0 | 311 | 61 599 | 12 526 | 74 125 | 61 599 | 12 526 | 74 125 | 311 | 0 | 311 |
30302 | 3 077 357 | 308 349 | 3 385 706 | 3 734 795 | 75 531 | 3 810 326 | 0 | 17 621 | 17 621 | 6 812 152 | 366 259 | 7 178 411 |
30306 | 4 214 366 | 29 070 | 4 243 436 | 2 432 083 | 2 892 | 2 434 975 | 0 | 1 469 | 1 469 | 6 646 449 | 30 493 | 6 676 942 |
30413 | 3 561 | 1 311 | 4 872 | 32 502 | 86 | 32 588 | 32 506 | 71 | 32 577 | 3 557 | 1 326 | 4 883 |
30424 | 534 382 | 1 125 928 | 1 660 310 | 27 128 844 | 41 882 525 | 69 011 369 | 26 835 938 | 41 968 436 | 68 804 374 | 827 288 | 1 040 017 | 1 867 305 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 0 | 1 585 990 | 1 585 990 | 0 | 1 561 950 | 1 561 950 | 0 | 24 040 | 24 040 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 693 | 2 693 | 0 | 175 | 175 | 0 | 146 | 146 | 0 | 2 722 | 2 722 |
44906 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 385 000 | 0 | 385 000 |
45108 | 173 721 | 0 | 173 721 | 0 | 0 | 0 | 60 484 | 0 | 60 484 | 113 237 | 0 | 113 237 |
45203 | 4 900 | 0 | 4 900 | 667 | 0 | 667 | 4 900 | 0 | 4 900 | 667 | 0 | 667 |
45204 | 631 198 | 0 | 631 198 | 482 772 | 0 | 482 772 | 409 177 | 0 | 409 177 | 704 793 | 0 | 704 793 |
45205 | 1 487 568 | 0 | 1 487 568 | 701 397 | 48 253 | 749 650 | 141 625 | 1 023 | 142 648 | 2 047 340 | 47 230 | 2 094 570 |
45206 | 4 366 953 | 314 411 | 4 681 364 | 565 866 | 18 743 | 584 609 | 603 504 | 65 195 | 668 699 | 4 329 315 | 267 959 | 4 597 274 |
45207 | 7 468 554 | 939 631 | 8 408 185 | 29 119 | 750 149 | 779 268 | 796 256 | 697 168 | 1 493 424 | 6 701 417 | 992 612 | 7 694 029 |
45208 | 11 887 164 | 2 360 383 | 14 247 547 | 19 167 | 153 485 | 172 652 | 3 760 092 | 128 118 | 3 888 210 | 8 146 239 | 2 385 750 | 10 531 989 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 400 | 0 | 400 | 0 | 0 | 0 | 101 | 0 | 101 | 299 | 0 | 299 |
45506 | 119 627 | 0 | 119 627 | 1 000 | 0 | 1 000 | 7 209 | 0 | 7 209 | 113 418 | 0 | 113 418 |
45507 | 435 972 | 613 588 | 1 049 560 | 0 | 29 434 | 29 434 | 65 240 | 194 532 | 259 772 | 370 732 | 448 490 | 819 222 |
45509 | 42 103 | 10 257 | 52 360 | 59 204 | 8 940 | 68 144 | 59 115 | 13 186 | 72 301 | 42 192 | 6 011 | 48 203 |
45606 | 278 080 | 0 | 278 080 | 0 | 0 | 0 | 278 080 | 0 | 278 080 | 0 | 0 | 0 |
45708 | 0 | 220 | 220 | 0 | 1 365 | 1 365 | 0 | 1 553 | 1 553 | 0 | 32 | 32 |
45812 | 5 586 873 | 0 | 5 586 873 | 357 807 | 2 599 | 360 406 | 5 552 825 | 14 | 5 552 839 | 391 855 | 2 585 | 394 440 |
45815 | 324 971 | 4 313 | 329 284 | 3 080 | 383 | 3 463 | 139 417 | 2 007 | 141 424 | 188 634 | 2 689 | 191 323 |
45912 | 703 172 | 0 | 703 172 | 968 978 | 0 | 968 978 | 1 477 187 | 0 | 1 477 187 | 194 963 | 0 | 194 963 |
45915 | 38 077 | 23 | 38 100 | 174 446 | 143 | 174 589 | 192 569 | 145 | 192 714 | 19 954 | 21 | 19 975 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47103 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
47104 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 32 976 | 32 976 | 0 | 2 144 | 2 144 | 0 | 1 790 | 1 790 | 0 | 33 330 | 33 330 |
47402 | 60 300 | 0 | 60 300 | 50 000 | 0 | 50 000 | 110 300 | 0 | 110 300 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 9 226 111 | 10 613 359 | 19 839 470 | 9 226 111 | 10 613 359 | 19 839 470 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 663 314 082 | 662 164 086 | 1 325 478 168 | 663 314 082 | 662 164 086 | 1 325 478 168 | 0 | 0 | 0 |
47423 | 924 100 | 11 | 924 111 | 6 289 962 | 48 189 | 6 338 151 | 6 611 926 | 46 196 | 6 658 122 | 602 136 | 2 004 | 604 140 |
47427 | 809 192 | 9 328 | 818 520 | 1 572 764 | 30 386 | 1 603 150 | 1 883 327 | 30 571 | 1 913 898 | 498 629 | 9 143 | 507 772 |
47801 | 278 869 | 0 | 278 869 | 0 | 0 | 0 | 278 869 | 0 | 278 869 | 0 | 0 | 0 |
47802 | 224 528 | 0 | 224 528 | 0 | 0 | 0 | 224 528 | 0 | 224 528 | 0 | 0 | 0 |
47803 | 198 376 | 0 | 198 376 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 173 376 | 0 | 173 376 |
50208 | 3 674 | 0 | 3 674 | 6 131 491 | 0 | 6 131 491 | 5 134 022 | 0 | 5 134 022 | 1 001 143 | 0 | 1 001 143 |
50211 | 0 | 594 638 | 594 638 | 0 | 45 185 516 | 45 185 516 | 0 | 44 283 747 | 44 283 747 | 0 | 1 496 407 | 1 496 407 |
50218 | 1 294 387 | 11 698 738 | 12 993 125 | 5 144 955 | 43 347 028 | 48 491 983 | 5 166 364 | 45 725 157 | 50 891 521 | 1 272 978 | 9 320 609 | 10 593 587 |
50221 | 348 454 | 0 | 348 454 | 65 602 | 0 | 65 602 | 59 344 | 0 | 59 344 | 354 712 | 0 | 354 712 |
52601 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 224 272 | 0 | 224 272 | 0 | 0 | 0 | 0 | 0 | 0 | 224 272 | 0 | 224 272 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 951 136 | 0 | 951 136 | 0 | 0 | 0 | 41 818 | 0 | 41 818 | 909 318 | 0 | 909 318 |
60306 | 57 | 0 | 57 | 435 | 0 | 435 | 56 | 0 | 56 | 436 | 0 | 436 |
60308 | 580 | 0 | 580 | 1 115 | 0 | 1 115 | 790 | 0 | 790 | 905 | 0 | 905 |
60310 | 10 821 | 0 | 10 821 | 3 834 | 0 | 3 834 | 10 186 | 0 | 10 186 | 4 469 | 0 | 4 469 |
60312 | 46 458 | 0 | 46 458 | 42 687 | 0 | 42 687 | 22 096 | 0 | 22 096 | 67 049 | 0 | 67 049 |
60314 | 2 214 | 28 688 | 30 902 | 1 184 | 2 212 | 3 396 | 1 304 | 10 398 | 11 702 | 2 094 | 20 502 | 22 596 |
60323 | 95 570 | 15 | 95 585 | 6 271 | 1 | 6 272 | 77 470 | 1 | 77 471 | 24 371 | 15 | 24 386 |
60336 | 7 032 | 0 | 7 032 | 647 | 0 | 647 | 0 | 0 | 0 | 7 679 | 0 | 7 679 |
60401 | 108 375 | 0 | 108 375 | 0 | 0 | 0 | 0 | 0 | 0 | 108 375 | 0 | 108 375 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 36 533 | 0 | 36 533 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 37 844 | 0 | 37 844 |
60906 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
61002 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
61008 | 2 884 | 0 | 2 884 | 301 | 0 | 301 | 1 101 | 0 | 1 101 | 2 084 | 0 | 2 084 |
61009 | 582 | 0 | 582 | 48 | 0 | 48 | 12 | 0 | 12 | 618 | 0 | 618 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 866 | 0 | 66 866 | 66 866 | 0 | 66 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 563 086 | 0 | 1 563 086 | 1 563 086 | 0 | 1 563 086 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 528 398 | 0 | 528 398 | 528 398 | 0 | 528 398 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 025 932 | 0 | 13 025 932 | 13 025 932 | 0 | 13 025 932 | 0 | 0 | 0 |
61403 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 3 135 | 0 | 3 135 |
61702 | 402 058 | 0 | 402 058 | 0 | 0 | 0 | 0 | 0 | 0 | 402 058 | 0 | 402 058 |
61703 | 217 471 | 0 | 217 471 | 0 | 0 | 0 | 0 | 0 | 0 | 217 471 | 0 | 217 471 |
61905 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 0 | 0 | 0 | 8 374 | 0 | 8 374 |
61907 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 0 | 0 | 0 | 7 880 | 0 | 7 880 |
61908 | 23 489 | 0 | 23 489 | 0 | 0 | 0 | 0 | 0 | 0 | 23 489 | 0 | 23 489 |
62001 | 552 796 | 0 | 552 796 | 0 | 0 | 0 | 0 | 0 | 0 | 552 796 | 0 | 552 796 |
70606 | 8 469 189 | 0 | 8 469 189 | 8 338 823 | 0 | 8 338 823 | 25 504 | 0 | 25 504 | 16 782 508 | 0 | 16 782 508 |
70608 | 9 865 724 | 0 | 9 865 724 | 3 567 131 | 0 | 3 567 131 | 0 | 0 | 0 | 13 432 855 | 0 | 13 432 855 |
70609 | 7 210 | 0 | 7 210 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 9 983 | 0 | 9 983 |
70610 | 106 341 | 0 | 106 341 | 25 446 | 0 | 25 446 | 0 | 0 | 0 | 131 787 | 0 | 131 787 |
70611 | 0 | 0 | 0 | 39 541 | 0 | 39 541 | 0 | 0 | 0 | 39 541 | 0 | 39 541 |
70614 | 0 | 0 | 0 | 56 628 | 0 | 56 628 | 49 548 | 0 | 49 548 | 7 080 | 0 | 7 080 |
70802 | 3 718 953 | 0 | 3 718 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 953 | 0 | 3 718 953 |
Итого по активу (баланс) | 74 147 665 | 20 040 118 | 94 187 783 | 791 053 630 | 847 890 928 | 1 638 944 558 | 783 602 543 | 848 075 297 | 1 631 677 840 | 81 598 752 | 19 855 749 | 101 454 501 |
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 | 352 683 | 0 | 352 683 | 59 104 | 0 | 59 104 | 65 294 | 0 | 65 294 | 358 873 | 0 | 358 873 |
10614 | 5 277 456 | 0 | 5 277 456 | 0 | 0 | 0 | 1 396 133 | 0 | 1 396 133 | 6 673 589 | 0 | 6 673 589 |
20309 | 0 | 16 903 | 16 903 | 0 | 1 163 | 1 163 | 0 | 1 525 | 1 525 | 0 | 17 265 | 17 265 |
30109 | 23 572 | 330 370 | 353 942 | 16 469 858 | 4 832 380 | 21 302 238 | 16 590 310 | 4 907 406 | 21 497 716 | 144 024 | 405 396 | 549 420 |
30220 | 0 | 0 | 0 | 0 | 293 178 | 293 178 | 0 | 293 178 | 293 178 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 113 111 | 113 111 | 0 | 113 111 | 113 111 | 0 | 0 | 0 |
30232 | 3 500 | 1 236 | 4 736 | 129 692 | 69 319 | 199 011 | 130 399 | 71 200 | 201 599 | 4 207 | 3 117 | 7 324 |
30301 | 3 077 358 | 308 348 | 3 385 706 | 0 | 17 621 | 17 621 | 3 734 794 | 75 532 | 3 810 326 | 6 812 152 | 366 259 | 7 178 411 |
30305 | 4 214 366 | 29 070 | 4 243 436 | 0 | 1 470 | 1 470 | 2 432 083 | 2 893 | 2 434 976 | 6 646 449 | 30 493 | 6 676 942 |
30601 | 17 140 | 0 | 17 140 | 32 868 | 0 | 32 868 | 19 442 | 0 | 19 442 | 3 714 | 0 | 3 714 |
30606 | 1 | 48 413 | 48 414 | 0 | 2 074 | 2 074 | 0 | 4 568 | 4 568 | 1 | 50 907 | 50 908 |
31305 | 4 250 000 | 0 | 4 250 000 | 6 550 000 | 0 | 6 550 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31306 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 536 315 | 0 | 536 315 | 95 295 | 0 | 95 295 | 0 | 0 | 0 | 441 020 | 0 | 441 020 |
31503 | 1 172 519 | 10 797 661 | 11 970 180 | 4 668 510 | 42 217 223 | 46 885 733 | 4 648 148 | 38 738 503 | 43 386 651 | 1 152 157 | 7 318 941 | 8 471 098 |
31504 | 0 | 0 | 0 | 0 | 5 458 | 5 458 | 0 | 1 333 925 | 1 333 925 | 0 | 1 328 467 | 1 328 467 |
405 | 559 865 | 5 636 | 565 501 | 779 656 | 5 441 | 785 097 | 1 433 614 | 9 112 | 1 442 726 | 1 213 823 | 9 307 | 1 223 130 |
406 | 475 844 | 0 | 475 844 | 55 168 | 0 | 55 168 | 405 779 | 0 | 405 779 | 826 455 | 0 | 826 455 |
407 | 932 200 | 588 377 | 1 520 577 | 12 101 676 | 1 892 198 | 13 993 874 | 11 959 826 | 1 838 825 | 13 798 651 | 790 350 | 535 004 | 1 325 354 |
408.1 | 162 526 | 3 451 444 | 3 613 970 | 1 506 035 | 12 320 860 | 13 826 895 | 1 435 765 | 13 246 203 | 14 681 968 | 92 256 | 4 376 787 | 4 469 043 |
408.2 | 173 582 | 475 697 | 649 279 | 1 550 731 | 2 914 411 | 4 465 142 | 1 480 358 | 3 087 632 | 4 567 990 | 103 209 | 648 918 | 752 127 |
40907 | 0 | 0 | 0 | 438 725 617 | 440 434 053 | 879 159 670 | 438 725 617 | 440 434 053 | 879 159 670 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 21 564 | 0 | 21 564 | 21 564 | 0 | 21 564 | 28 | 0 | 28 |
42004 | 306 151 | 0 | 306 151 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 308 626 | 0 | 308 626 |
42005 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 420 000 | 0 | 420 000 |
42006 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 46 887 | 0 | 46 887 | 80 270 | 0 | 80 270 | 121 285 | 0 | 121 285 | 87 902 | 0 | 87 902 |
42105 | 63 654 | 41 226 | 104 880 | 53 600 | 2 055 | 55 655 | 22 600 | 3 041 | 25 641 | 32 654 | 42 212 | 74 866 |
42106 | 4 000 | 313 799 | 317 799 | 0 | 72 558 | 72 558 | 0 | 18 548 | 18 548 | 4 000 | 259 789 | 263 789 |
42107 | 1 000 | 16 800 | 17 800 | 12 000 | 912 | 12 912 | 16 000 | 1 093 | 17 093 | 5 000 | 16 981 | 21 981 |
42113 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42206 | 377 653 | 0 | 377 653 | 7 500 | 0 | 7 500 | 343 | 0 | 343 | 370 496 | 0 | 370 496 |
42301 | 1 093 | 393 | 1 486 | 455 | 21 | 476 | 187 | 25 | 212 | 825 | 397 | 1 222 |
42305 | 48 691 | 183 387 | 232 078 | 1 664 | 10 954 | 12 618 | 30 121 | 12 336 | 42 457 | 77 148 | 184 769 | 261 917 |
42306 | 3 016 402 | 14 449 126 | 17 465 528 | 752 611 | 2 272 336 | 3 024 947 | 572 806 | 1 544 133 | 2 116 939 | 2 836 597 | 13 720 923 | 16 557 520 |
42307 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 107 | 0 | 107 | 12 742 | 0 | 12 742 |
42309 | 230 | 0 | 230 | 110 | 0 | 110 | 80 | 0 | 80 | 200 | 0 | 200 |
42310 | 30 | 0 | 30 | 50 | 0 | 50 | 60 | 0 | 60 | 40 | 0 | 40 |
42311 | 116 | 0 | 116 | 66 | 0 | 66 | 20 | 0 | 20 | 70 | 0 | 70 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 40 | 0 | 40 | 70 | 0 | 70 |
42313 | 454 | 0 | 454 | 96 | 0 | 96 | 78 | 0 | 78 | 436 | 0 | 436 |
42314 | 874 | 0 | 874 | 76 | 0 | 76 | 86 | 0 | 86 | 884 | 0 | 884 |
42315 | 1 026 | 0 | 1 026 | 60 | 0 | 60 | 50 | 0 | 50 | 1 016 | 0 | 1 016 |
42505 | 0 | 509 202 | 509 202 | 0 | 27 638 | 27 638 | 0 | 33 111 | 33 111 | 0 | 514 675 | 514 675 |
42506 | 0 | 1 416 175 | 1 416 175 | 0 | 104 256 | 104 256 | 0 | 93 327 | 93 327 | 0 | 1 405 246 | 1 405 246 |
42601 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 55 | 55 |
42605 | 0 | 130 595 | 130 595 | 0 | 98 157 | 98 157 | 0 | 35 443 | 35 443 | 0 | 67 881 | 67 881 |
42606 | 112 151 | 3 389 573 | 3 501 724 | 46 532 | 904 990 | 951 522 | 10 254 | 312 143 | 322 397 | 75 873 | 2 796 726 | 2 872 599 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 848 361 | 848 361 | 0 | 46 047 | 46 047 | 0 | 55 165 | 55 165 | 0 | 857 479 | 857 479 |
43807 | 0 | 283 870 | 283 870 | 0 | 294 634 | 294 634 | 0 | 12 766 | 12 766 | 0 | 2 002 | 2 002 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 606 771 | 1 606 771 | 0 | 2 600 252 | 2 600 252 | 0 | 1 477 843 | 1 477 843 | 0 | 484 362 | 484 362 |
44915 | 8 700 | 0 | 8 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45115 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 971 583 | 0 | 1 971 583 | 1 159 351 | 0 | 1 159 351 | 66 734 | 0 | 66 734 | 878 966 | 0 | 878 966 |
45415 | 37 597 | 0 | 37 597 | 0 | 0 | 0 | 0 | 0 | 0 | 37 597 | 0 | 37 597 |
45515 | 38 342 | 0 | 38 342 | 14 762 | 0 | 14 762 | 2 434 | 0 | 2 434 | 26 014 | 0 | 26 014 |
45615 | 8 343 | 0 | 8 343 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 629 649 | 0 | 2 629 649 | 2 520 884 | 0 | 2 520 884 | 23 195 | 0 | 23 195 | 131 960 | 0 | 131 960 |
45918 | 272 062 | 0 | 272 062 | 177 725 | 0 | 177 725 | 1 657 | 0 | 1 657 | 95 994 | 0 | 95 994 |
47108 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 2 350 933 | 93 424 644 | 95 775 577 | 2 350 933 | 93 424 644 | 95 775 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 657 761 057 | 666 250 788 | 1 324 011 845 | 657 761 057 | 666 250 788 | 1 324 011 845 | 0 | 0 | 0 |
47411 | 14 262 | 20 531 | 34 793 | 26 473 | 36 389 | 62 862 | 26 349 | 34 209 | 60 558 | 14 138 | 18 351 | 32 489 |
47416 | 47 | 309 | 356 | 9 263 | 55 392 | 64 655 | 14 196 | 57 214 | 71 410 | 4 980 | 2 131 | 7 111 |
47422 | 9 007 | 0 | 9 007 | 22 173 | 514 894 | 537 067 | 17 115 | 514 894 | 532 009 | 3 949 | 0 | 3 949 |
47425 | 1 019 556 | 0 | 1 019 556 | 330 642 | 0 | 330 642 | 23 439 | 0 | 23 439 | 712 353 | 0 | 712 353 |
47426 | 15 123 | 4 055 | 19 178 | 77 732 | 41 337 | 119 069 | 84 930 | 45 528 | 130 458 | 22 321 | 8 246 | 30 567 |
47804 | 185 082 | 0 | 185 082 | 185 082 | 0 | 185 082 | 36 409 | 0 | 36 409 | 36 409 | 0 | 36 409 |
50220 | 537 | 0 | 537 | 25 604 | 0 | 25 604 | 37 951 | 0 | 37 951 | 12 884 | 0 | 12 884 |
52301 | 0 | 507 | 507 | 0 | 27 | 27 | 0 | 33 | 33 | 0 | 513 | 513 |
52305 | 23 377 | 0 | 23 377 | 0 | 0 | 0 | 0 | 0 | 0 | 23 377 | 0 | 23 377 |
52501 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 36 | 36 |
52602 | 0 | 0 | 0 | 56 628 | 0 | 56 628 | 56 628 | 0 | 56 628 | 0 | 0 | 0 |
60206 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
60301 | 0 | 0 | 0 | 50 748 | 0 | 50 748 | 50 748 | 0 | 50 748 | 0 | 0 | 0 |
60305 | 40 367 | 0 | 40 367 | 54 062 | 0 | 54 062 | 51 100 | 0 | 51 100 | 37 405 | 0 | 37 405 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 1 999 | 0 | 1 999 | 812 | 0 | 812 | 491 | 0 | 491 | 1 678 | 0 | 1 678 |
60311 | 9 770 | 0 | 9 770 | 1 043 | 0 | 1 043 | 1 062 | 0 | 1 062 | 9 789 | 0 | 9 789 |
60313 | 0 | 81 | 81 | 2 | 191 | 193 | 4 | 193 | 197 | 2 | 83 | 85 |
60322 | 4 | 11 | 15 | 1 464 | 1 | 1 465 | 1 779 | 1 | 1 780 | 319 | 11 | 330 |
60324 | 98 435 | 0 | 98 435 | 78 331 | 0 | 78 331 | 9 093 | 0 | 9 093 | 29 197 | 0 | 29 197 |
60335 | 9 337 | 0 | 9 337 | 12 454 | 0 | 12 454 | 11 666 | 0 | 11 666 | 8 549 | 0 | 8 549 |
60414 | 96 236 | 0 | 96 236 | 0 | 0 | 0 | 450 | 0 | 450 | 96 686 | 0 | 96 686 |
60805 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 231 | 0 | 231 | 6 739 | 0 | 6 739 |
60806 | 5 763 | 0 | 5 763 | 604 | 0 | 604 | 374 | 0 | 374 | 5 533 | 0 | 5 533 |
60903 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 815 | 0 | 815 | 15 252 | 0 | 15 252 |
61301 | 1 336 | 0 | 1 336 | 1 331 | 0 | 1 331 | 92 | 0 | 92 | 97 | 0 | 97 |
61304 | 6 046 | 0 | 6 046 | 1 123 | 0 | 1 123 | 881 | 0 | 881 | 5 804 | 0 | 5 804 |
61501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
70601 | 6 643 501 | 0 | 6 643 501 | 27 990 | 0 | 27 990 | 8 520 646 | 0 | 8 520 646 | 15 136 157 | 0 | 15 136 157 |
70603 | 11 349 330 | 0 | 11 349 330 | 0 | 0 | 0 | 3 288 066 | 0 | 3 288 066 | 14 637 396 | 0 | 14 637 396 |
70604 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 9 984 | 0 | 9 984 |
70605 | 78 932 | 0 | 78 932 | 0 | 0 | 0 | 39 003 | 0 | 39 003 | 117 935 | 0 | 117 935 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 |
Итого по пассиву (баланс) | 54 919 767 | 39 268 016 | 94 187 783 | 1 149 138 835 | 1 271 878 438 | 2 421 017 273 | 1 160 199 840 | 1 268 084 151 | 2 428 283 991 | 65 980 772 | 35 473 729 | 101 454 501 |
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 | 6 600 250 | 0 | 6 600 250 | 43 508 | 0 | 43 508 | 229 054 | 0 | 229 054 | 6 414 704 | 0 | 6 414 704 |
90902 | 831 818 | 0 | 831 818 | 364 432 | 0 | 364 432 | 160 951 | 0 | 160 951 | 1 035 299 | 0 | 1 035 299 |
90909 | 7 741 | 1 283 | 9 024 | 368 | 89 | 457 | 230 | 67 | 297 | 7 879 | 1 305 | 9 184 |
91202 | 1 283 914 | 508 | 1 284 422 | 0 | 33 | 33 | 899 886 | 28 | 899 914 | 384 028 | 513 | 384 541 |
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 | 21 424 367 | 0 | 21 424 367 | 0 | 0 | 0 | 26 442 | 0 | 26 442 | 21 397 925 | 0 | 21 397 925 |
91414 | 50 996 578 | 6 369 228 | 57 365 806 | 1 389 754 | 408 295 | 1 798 049 | 15 177 503 | 633 537 | 15 811 040 | 37 208 829 | 6 143 986 | 43 352 815 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 734 067 | 0 | 734 067 | 0 | 0 | 0 | 547 323 | 0 | 547 323 | 186 744 | 0 | 186 744 |
91604 | 1 731 913 | 381 | 1 732 294 | 82 088 | 4 415 | 86 503 | 1 417 018 | 134 | 1 417 152 | 396 983 | 4 662 | 401 645 |
91704 | 22 | 11 350 | 11 372 | 0 | 738 | 738 | 0 | 616 | 616 | 22 | 11 472 | 11 494 |
91802 | 28 154 | 43 449 | 71 603 | 0 | 2 825 | 2 825 | 0 | 2 358 | 2 358 | 28 154 | 43 916 | 72 070 |
91803 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
99998 | 41 490 368 | 0 | 41 490 368 | 3 731 204 | 0 | 3 731 204 | 16 142 958 | 0 | 16 142 958 | 29 078 614 | 0 | 29 078 614 |
Итого по активу (баланс) | 125 955 315 | 6 426 199 | 132 381 514 | 5 611 354 | 416 395 | 6 027 749 | 34 601 365 | 636 740 | 35 238 105 | 96 965 304 | 6 205 854 | 103 171 158 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91311 | 1 863 404 | 0 | 1 863 404 | 84 863 | 0 | 84 863 | 68 | 0 | 68 | 1 778 609 | 0 | 1 778 609 |
91312 | 32 297 024 | 3 978 593 | 36 275 617 | 11 999 564 | 895 865 | 12 895 429 | 456 889 | 229 922 | 686 811 | 20 754 349 | 3 312 650 | 24 066 999 |
91315 | 682 728 | 1 981 | 684 709 | 0 | 107 | 107 | 26 526 | 128 | 26 654 | 709 254 | 2 002 | 711 256 |
91316 | 33 314 | 0 | 33 314 | 580 089 | 680 171 | 1 260 260 | 560 000 | 680 171 | 1 240 171 | 13 225 | 0 | 13 225 |
91317 | 2 299 936 | 120 017 | 2 419 953 | 1 833 459 | 68 674 | 1 902 133 | 1 535 668 | 241 672 | 1 777 340 | 2 002 145 | 293 015 | 2 295 160 |
91318 | 30 389 | 0 | 30 389 | 0 | 0 | 0 | 0 | 0 | 0 | 30 389 | 0 | 30 389 |
91507 | 182 982 | 0 | 182 982 | 6 | 0 | 6 | 0 | 0 | 0 | 182 976 | 0 | 182 976 |
99999 | 90 891 146 | 0 | 90 891 146 | 18 951 947 | 0 | 18 951 947 | 2 153 345 | 0 | 2 153 345 | 74 092 544 | 0 | 74 092 544 |
Итого по пассиву (баланс) | 128 280 923 | 4 100 591 | 132 381 514 | 33 450 088 | 1 644 817 | 35 094 905 | 4 732 656 | 1 151 893 | 5 884 549 | 99 563 491 | 3 607 667 | 103 171 158 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 689 048 | 3 689 048 | 0 | 3 689 048 | 3 689 048 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 716 667 | 3 716 667 | 0 | 3 716 667 | 3 716 667 | 0 | 0 | 0 |
93901 | 26 860 366 | 45 962 966 | 72 823 332 | 606 513 271 | 507 664 626 | 1 114 177 897 | 595 003 164 | 500 236 189 | 1 095 239 353 | 38 370 473 | 53 391 403 | 91 761 876 |
99996 | 72 856 195 | 0 | 72 856 195 | 1 116 726 542 | 0 | 1 116 726 542 | 1 097 848 763 | 0 | 1 097 848 763 | 91 733 974 | 0 | 91 733 974 |
Итого по активу (баланс) | 99 716 561 | 45 962 966 | 145 679 527 | 1 723 239 813 | 515 070 341 | 2 238 310 154 | 1 692 851 927 | 507 641 904 | 2 200 493 831 | 130 104 447 | 53 391 403 | 183 495 850 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 628 680 | 98 877 | 3 727 557 | 3 628 680 | 98 877 | 3 727 557 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 628 680 | 99 687 | 3 728 367 | 3 628 680 | 99 687 | 3 728 367 | 0 | 0 | 0 |
96901 | 45 699 913 | 27 156 282 | 72 856 195 | 496 145 692 | 597 974 704 | 1 094 120 396 | 503 877 963 | 609 120 212 | 1 112 998 175 | 53 432 184 | 38 301 790 | 91 733 974 |
99997 | 72 823 332 | 0 | 72 823 332 | 1 098 959 705 | 0 | 1 098 959 705 | 1 117 898 249 | 0 | 1 117 898 249 | 91 761 876 | 0 | 91 761 876 |
Итого по пассиву (баланс) | 118 523 245 | 27 156 282 | 145 679 527 | 1 602 362 757 | 598 173 268 | 2 200 536 025 | 1 629 033 572 | 609 318 776 | 2 238 352 348 | 145 194 060 | 38 301 790 | 183 495 850 |
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