Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 91 347 | 0 | 91 347 | 532 211 | 0 | 532 211 | 312 673 | 0 | 312 673 | 310 885 | 0 | 310 885 |
10610 | 34 382 | 0 | 34 382 | 0 | 0 | 0 | 0 | 0 | 0 | 34 382 | 0 | 34 382 |
20202 | 283 542 | 293 855 | 577 397 | 1 206 372 | 2 409 318 | 3 615 690 | 1 180 375 | 2 316 622 | 3 496 997 | 309 539 | 386 551 | 696 090 |
20208 | 2 903 | 29 | 2 932 | 0 | 0 | 0 | 2 903 | 29 | 2 932 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 108 900 | 110 095 | 218 995 | 108 900 | 110 095 | 218 995 | 0 | 0 | 0 |
30102 | 3 036 235 | 0 | 3 036 235 | 45 986 878 | 0 | 45 986 878 | 47 437 733 | 0 | 47 437 733 | 1 585 380 | 0 | 1 585 380 |
30110 | 15 213 | 40 526 | 55 739 | 5 778 | 2 294 514 | 2 300 292 | 2 564 | 2 196 434 | 2 198 998 | 18 427 | 138 606 | 157 033 |
30114 | 0 | 1 011 714 | 1 011 714 | 0 | 50 435 878 | 50 435 878 | 0 | 50 648 530 | 50 648 530 | 0 | 799 062 | 799 062 |
30118 | 0 | 18 107 | 18 107 | 0 | 3 529 | 3 529 | 0 | 2 060 | 2 060 | 0 | 19 576 | 19 576 |
30202 | 84 851 | 0 | 84 851 | 0 | 0 | 0 | 212 | 0 | 212 | 84 639 | 0 | 84 639 |
30204 | 294 655 | 0 | 294 655 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 297 564 | 0 | 297 564 |
30210 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 217 075 | 217 075 | 0 | 217 075 | 217 075 | 0 | 0 | 0 |
30233 | 253 | 907 | 1 160 | 4 095 | 102 | 4 197 | 2 575 | 1 009 | 3 584 | 1 773 | 0 | 1 773 |
30302 | 328 113 | 295 244 | 623 357 | 1 173 678 | 163 782 | 1 337 460 | 0 | 35 381 | 35 381 | 1 501 791 | 423 645 | 1 925 436 |
30306 | 4 082 663 | 89 423 | 4 172 086 | 1 260 090 | 133 660 | 1 393 750 | 0 | 18 707 | 18 707 | 5 342 753 | 204 376 | 5 547 129 |
30413 | 1 855 | 1 332 | 3 187 | 0 | 237 | 237 | 9 | 127 | 136 | 1 846 | 1 442 | 3 288 |
30424 | 4 445 | 15 226 | 19 671 | 17 850 936 | 30 299 441 | 48 150 377 | 17 853 423 | 30 297 216 | 48 150 639 | 1 958 | 17 451 | 19 409 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 57 164 | 57 164 | 0 | 35 890 | 35 890 | 0 | 21 274 | 21 274 |
32002 | 0 | 0 | 0 | 14 480 000 | 0 | 14 480 000 | 14 480 000 | 0 | 14 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 3 480 000 | 0 | 3 480 000 | 0 | 0 | 0 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 735 | 2 735 | 0 | 488 | 488 | 0 | 261 | 261 | 0 | 2 962 | 2 962 |
32401 | 0 | 0 | 0 | 0 | 730 771 | 730 771 | 0 | 730 771 | 730 771 | 0 | 0 | 0 |
44906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45108 | 8 466 | 373 079 | 381 545 | 0 | 66 368 | 66 368 | 8 466 | 39 872 | 48 338 | 0 | 399 575 | 399 575 |
45201 | 19 939 | 0 | 19 939 | 19 893 | 0 | 19 893 | 24 783 | 0 | 24 783 | 15 049 | 0 | 15 049 |
45204 | 214 825 | 0 | 214 825 | 292 003 | 0 | 292 003 | 84 561 | 0 | 84 561 | 422 267 | 0 | 422 267 |
45205 | 1 561 009 | 0 | 1 561 009 | 136 715 | 0 | 136 715 | 308 154 | 0 | 308 154 | 1 389 570 | 0 | 1 389 570 |
45206 | 6 850 186 | 0 | 6 850 186 | 783 367 | 0 | 783 367 | 600 295 | 0 | 600 295 | 7 033 258 | 0 | 7 033 258 |
45207 | 5 383 294 | 1 145 298 | 6 528 592 | 391 422 | 280 680 | 672 102 | 336 930 | 207 064 | 543 994 | 5 437 786 | 1 218 914 | 6 656 700 |
45208 | 9 681 000 | 0 | 9 681 000 | 0 | 0 | 0 | 185 215 | 0 | 185 215 | 9 495 785 | 0 | 9 495 785 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45503 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 20 861 | 0 | 20 861 | 376 | 0 | 376 |
45506 | 105 043 | 0 | 105 043 | 0 | 0 | 0 | 738 | 0 | 738 | 104 305 | 0 | 104 305 |
45507 | 419 096 | 412 448 | 831 544 | 10 497 | 73 519 | 84 016 | 728 | 39 596 | 40 324 | 428 865 | 446 371 | 875 236 |
45509 | 47 779 | 9 312 | 57 091 | 1 319 | 2 333 | 3 652 | 48 736 | 11 505 | 60 241 | 362 | 140 | 502 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45708 | 0 | 1 442 | 1 442 | 0 | 1 698 | 1 698 | 0 | 1 786 | 1 786 | 0 | 1 354 | 1 354 |
45812 | 1 113 737 | 0 | 1 113 737 | 74 740 | 0 | 74 740 | 0 | 0 | 0 | 1 188 477 | 0 | 1 188 477 |
45815 | 165 804 | 0 | 165 804 | 11 | 177 | 188 | 10 581 | 177 | 10 758 | 155 234 | 0 | 155 234 |
45912 | 238 257 | 0 | 238 257 | 3 964 | 0 | 3 964 | 2 248 | 0 | 2 248 | 239 973 | 0 | 239 973 |
45915 | 22 839 | 0 | 22 839 | 293 | 127 | 420 | 5 611 | 127 | 5 738 | 17 521 | 0 | 17 521 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 33 495 | 33 495 | 0 | 5 971 | 5 971 | 0 | 3 202 | 3 202 | 0 | 36 264 | 36 264 |
47404 | 0 | 973 503 | 973 503 | 4 890 | 31 231 056 | 31 235 946 | 4 890 | 30 286 816 | 30 291 706 | 0 | 1 917 743 | 1 917 743 |
47408 | 0 | 0 | 0 | 914 900 913 | 934 916 528 | 1 849 817 441 | 914 900 913 | 934 916 528 | 1 849 817 441 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 362 052 | 10 | 1 362 062 | 111 171 | 5 264 | 116 435 | 70 996 | 382 | 71 378 | 1 402 227 | 4 892 | 1 407 119 |
47427 | 454 983 | 689 | 455 672 | 235 786 | 11 428 | 247 214 | 189 042 | 11 449 | 200 491 | 501 727 | 668 | 502 395 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50205 | 0 | 0 | 0 | 0 | 2 361 479 | 2 361 479 | 0 | 2 361 479 | 2 361 479 | 0 | 0 | 0 |
50208 | 1 004 086 | 0 | 1 004 086 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 1 014 720 | 0 | 1 014 720 |
50211 | 0 | 3 331 055 | 3 331 055 | 0 | 37 473 210 | 37 473 210 | 0 | 35 921 899 | 35 921 899 | 0 | 4 882 366 | 4 882 366 |
50218 | 0 | 6 341 180 | 6 341 180 | 0 | 35 834 160 | 35 834 160 | 0 | 34 649 368 | 34 649 368 | 0 | 7 525 972 | 7 525 972 |
50221 | 64 184 | 0 | 64 184 | 109 757 | 0 | 109 757 | 157 108 | 0 | 157 108 | 16 833 | 0 | 16 833 |
50305 | 0 | 0 | 0 | 0 | 811 806 | 811 806 | 0 | 42 115 | 42 115 | 0 | 769 691 | 769 691 |
50311 | 0 | 0 | 0 | 0 | 2 435 886 | 2 435 886 | 0 | 1 523 467 | 1 523 467 | 0 | 912 419 | 912 419 |
50318 | 0 | 0 | 0 | 0 | 1 735 501 | 1 735 501 | 0 | 1 238 679 | 1 238 679 | 0 | 496 822 | 496 822 |
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 | 814 290 | 0 | 814 290 | 673 | 0 | 673 | 37 439 | 0 | 37 439 | 777 524 | 0 | 777 524 |
60306 | 1 036 | 0 | 1 036 | 116 | 0 | 116 | 4 | 0 | 4 | 1 148 | 0 | 1 148 |
60308 | 690 | 0 | 690 | 391 | 0 | 391 | 759 | 0 | 759 | 322 | 0 | 322 |
60310 | 95 613 | 5 007 | 100 620 | 7 005 | 1 038 | 8 043 | 9 262 | 2 143 | 11 405 | 93 356 | 3 902 | 97 258 |
60312 | 86 031 | 0 | 86 031 | 39 498 | 0 | 39 498 | 54 657 | 0 | 54 657 | 70 872 | 0 | 70 872 |
60314 | 209 | 35 133 | 35 342 | 373 | 1 046 | 1 419 | 373 | 9 036 | 9 409 | 209 | 27 143 | 27 352 |
60315 | 0 | 0 | 0 | 24 740 | 0 | 24 740 | 24 740 | 0 | 24 740 | 0 | 0 | 0 |
60323 | 33 011 | 130 | 33 141 | 336 | 4 | 340 | 1 601 | 117 | 1 718 | 31 746 | 17 | 31 763 |
60336 | 7 497 | 0 | 7 497 | 359 | 0 | 359 | 402 | 0 | 402 | 7 454 | 0 | 7 454 |
60401 | 114 508 | 0 | 114 508 | 0 | 0 | 0 | 0 | 0 | 0 | 114 508 | 0 | 114 508 |
60415 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 53 400 | 0 | 53 400 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 54 989 | 0 | 54 989 |
60906 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
61002 | 294 | 0 | 294 | 28 | 0 | 28 | 5 | 0 | 5 | 317 | 0 | 317 |
61008 | 3 426 | 0 | 3 426 | 401 | 0 | 401 | 201 | 0 | 201 | 3 626 | 0 | 3 626 |
61009 | 995 | 0 | 995 | 169 | 0 | 169 | 40 | 0 | 40 | 1 124 | 0 | 1 124 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 063 517 | 0 | 3 063 517 | 3 063 517 | 0 | 3 063 517 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
61403 | 2 358 | 0 | 2 358 | 75 | 0 | 75 | 899 | 0 | 899 | 1 534 | 0 | 1 534 |
61702 | 253 139 | 0 | 253 139 | 0 | 0 | 0 | 0 | 0 | 0 | 253 139 | 0 | 253 139 |
61703 | 308 979 | 0 | 308 979 | 0 | 0 | 0 | 0 | 0 | 0 | 308 979 | 0 | 308 979 |
61905 | 31 403 | 0 | 31 403 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 57 589 | 0 | 57 589 |
61907 | 193 726 | 0 | 193 726 | 73 815 | 0 | 73 815 | 0 | 0 | 0 | 267 541 | 0 | 267 541 |
61908 | 24 747 | 0 | 24 747 | 0 | 0 | 0 | 0 | 0 | 0 | 24 747 | 0 | 24 747 |
62001 | 1 101 578 | 0 | 1 101 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 578 | 0 | 1 101 578 |
70606 | 5 538 932 | 0 | 5 538 932 | 5 995 765 | 0 | 5 995 765 | 299 | 0 | 299 | 11 534 398 | 0 | 11 534 398 |
70608 | 6 224 315 | 0 | 6 224 315 | 7 384 620 | 0 | 7 384 620 | 0 | 0 | 0 | 13 608 935 | 0 | 13 608 935 |
70609 | 5 364 | 0 | 5 364 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 11 089 | 0 | 11 089 |
70610 | 70 083 | 0 | 70 083 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 132 143 | 0 | 132 143 |
70614 | 39 148 | 0 | 39 148 | 3 150 | 0 | 3 150 | 12 495 | 0 | 12 495 | 29 803 | 0 | 29 803 |
70802 | 1 541 466 | 0 | 1 541 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 466 | 0 | 1 541 466 |
Итого по активу (баланс) | 54 659 543 | 14 430 941 | 69 090 484 | 1 019 890 036 | 1 134 105 333 | 2 153 995 369 | 1 005 049 139 | 1 127 877 014 | 2 132 926 153 | 69 500 440 | 20 659 260 | 90 159 700 |
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 | 64 184 | 0 | 64 184 | 157 108 | 0 | 157 108 | 109 757 | 0 | 109 757 | 16 833 | 0 | 16 833 |
10614 | 3 782 923 | 0 | 3 782 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 923 | 0 | 3 782 923 |
20309 | 0 | 18 106 | 18 106 | 0 | 2 060 | 2 060 | 0 | 3 529 | 3 529 | 0 | 19 575 | 19 575 |
30109 | 11 381 | 228 123 | 239 504 | 17 422 700 | 9 701 416 | 27 124 116 | 17 424 485 | 9 963 402 | 27 387 887 | 13 166 | 490 109 | 503 275 |
30126 | 676 | 0 | 676 | 1 | 0 | 1 | 5 | 0 | 5 | 680 | 0 | 680 |
30220 | 0 | 0 | 0 | 0 | 261 520 | 261 520 | 0 | 261 520 | 261 520 | 0 | 0 | 0 |
30222 | 3 140 | 573 | 3 713 | 49 553 | 6 848 | 56 401 | 46 413 | 6 275 | 52 688 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 4 386 | 398 | 4 784 | 31 445 | 135 631 | 167 076 | 30 441 | 136 181 | 166 622 | 3 382 | 948 | 4 330 |
30301 | 328 112 | 295 245 | 623 357 | 0 | 35 382 | 35 382 | 1 173 679 | 163 782 | 1 337 461 | 1 501 791 | 423 645 | 1 925 436 |
30305 | 4 082 663 | 89 423 | 4 172 086 | 0 | 18 707 | 18 707 | 1 260 090 | 133 660 | 1 393 750 | 5 342 753 | 204 376 | 5 547 129 |
30601 | 124 | 9 | 133 | 4 931 | 1 | 4 932 | 4 895 | 2 | 4 897 | 88 | 10 | 98 |
30606 | 1 | 1 716 | 1 717 | 0 | 38 788 | 38 788 | 0 | 38 930 | 38 930 | 1 | 1 858 | 1 859 |
31503 | 0 | 5 419 848 | 5 419 848 | 0 | 28 928 525 | 28 928 525 | 0 | 28 932 875 | 28 932 875 | 0 | 5 424 198 | 5 424 198 |
31504 | 0 | 0 | 0 | 0 | 986 732 | 986 732 | 0 | 2 308 010 | 2 308 010 | 0 | 1 321 278 | 1 321 278 |
32015 | 0 | 0 | 0 | 123 200 | 0 | 123 200 | 123 200 | 0 | 123 200 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 13 725 | 0 | 13 725 | 13 725 | 0 | 13 725 | 0 | 0 | 0 |
405 | 1 299 | 0 | 1 299 | 5 603 | 4 565 | 10 168 | 5 944 | 8 701 | 14 645 | 1 640 | 4 136 | 5 776 |
406 | 268 386 | 0 | 268 386 | 211 807 | 0 | 211 807 | 82 853 | 0 | 82 853 | 139 432 | 0 | 139 432 |
407 | 1 184 159 | 684 987 | 1 869 146 | 22 096 670 | 2 025 659 | 24 122 329 | 21 851 300 | 1 874 507 | 23 725 807 | 938 789 | 533 835 | 1 472 624 |
408.1 | 58 592 | 0 | 58 592 | 185 357 | 0 | 185 357 | 201 984 | 0 | 201 984 | 75 219 | 0 | 75 219 |
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 | 159 879 | 6 438 796 | 6 598 675 | 9 467 237 | 14 748 841 | 24 216 078 | 9 601 417 | 14 164 008 | 23 765 425 | 294 059 | 5 853 963 | 6 148 022 |
40817 | 166 646 | 375 615 | 542 261 | 5 470 678 | 7 130 958 | 12 601 636 | 5 439 902 | 7 164 308 | 12 604 210 | 135 870 | 408 965 | 544 835 |
40820 | 5 354 | 190 213 | 195 567 | 18 962 | 1 082 073 | 1 101 035 | 18 113 | 1 124 557 | 1 142 670 | 4 505 | 232 697 | 237 202 |
40821 | 146 | 0 | 146 | 10 532 | 0 | 10 532 | 10 421 | 0 | 10 421 | 35 | 0 | 35 |
40901 | 18 159 | 0 | 18 159 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 577 453 926 | 577 310 846 | 1 154 764 772 | 577 453 926 | 577 310 846 | 1 154 764 772 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 995 | 0 | 995 | 991 | 0 | 991 | 0 | 0 | 0 |
41805 | 612 011 | 0 | 612 011 | 0 | 0 | 0 | 0 | 0 | 0 | 612 011 | 0 | 612 011 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 526 100 | 0 | 526 100 | 4 313 400 | 0 | 4 313 400 | 4 511 270 | 0 | 4 511 270 | 723 970 | 0 | 723 970 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 214 | 0 | 14 214 | 14 214 | 0 | 14 214 |
42104 | 65 735 | 0 | 65 735 | 3 500 | 0 | 3 500 | 3 456 | 0 | 3 456 | 65 691 | 0 | 65 691 |
42106 | 12 500 | 209 017 | 221 517 | 2 700 | 136 404 | 139 104 | 4 200 | 29 687 | 33 887 | 14 000 | 102 300 | 116 300 |
42107 | 0 | 17 065 | 17 065 | 0 | 1 631 | 1 631 | 0 | 3 042 | 3 042 | 0 | 18 476 | 18 476 |
42202 | 295 000 | 0 | 295 000 | 592 500 | 0 | 592 500 | 590 500 | 0 | 590 500 | 293 000 | 0 | 293 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 26 618 | 0 | 26 618 | 4 000 | 0 | 4 000 | 5 186 | 0 | 5 186 | 27 804 | 0 | 27 804 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 629 | 753 | 1 382 | 212 | 16 515 | 16 727 | 253 | 19 987 | 20 240 | 670 | 4 225 | 4 895 |
42305 | 3 918 602 | 1 151 818 | 5 070 420 | 2 010 002 | 237 177 | 2 247 179 | 2 803 028 | 406 139 | 3 209 167 | 4 711 628 | 1 320 780 | 6 032 408 |
42306 | 2 514 494 | 8 195 935 | 10 710 429 | 427 712 | 3 674 081 | 4 101 793 | 430 992 | 6 586 660 | 7 017 652 | 2 517 774 | 11 108 514 | 13 626 288 |
42307 | 13 958 | 62 551 | 76 509 | 0 | 6 127 | 6 127 | 119 | 10 918 | 11 037 | 14 077 | 67 342 | 81 419 |
42309 | 90 | 0 | 90 | 40 | 0 | 40 | 60 | 0 | 60 | 110 | 0 | 110 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42311 | 50 | 0 | 50 | 50 | 0 | 50 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 46 | 0 | 46 | 16 | 0 | 16 | 30 | 0 | 30 | 60 | 0 | 60 |
42313 | 2 622 | 0 | 2 622 | 128 | 0 | 128 | 128 | 0 | 128 | 2 622 | 0 | 2 622 |
42314 | 614 | 0 | 614 | 78 | 0 | 78 | 104 | 0 | 104 | 640 | 0 | 640 |
42315 | 968 | 0 | 968 | 60 | 0 | 60 | 60 | 0 | 60 | 968 | 0 | 968 |
42505 | 0 | 1 089 168 | 1 089 168 | 0 | 104 105 | 104 105 | 0 | 194 160 | 194 160 | 0 | 1 179 223 | 1 179 223 |
42506 | 0 | 2 173 349 | 2 173 349 | 0 | 786 024 | 786 024 | 0 | 362 245 | 362 245 | 0 | 1 749 570 | 1 749 570 |
42601 | 0 | 56 | 56 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 60 | 60 |
42605 | 22 304 | 94 111 | 116 415 | 5 674 | 22 201 | 27 875 | 931 | 15 855 | 16 786 | 17 561 | 87 765 | 105 326 |
42606 | 8 121 | 2 175 765 | 2 183 886 | 505 | 1 001 257 | 1 001 762 | 542 | 1 288 332 | 1 288 874 | 8 158 | 2 462 840 | 2 470 998 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 2 735 | 2 735 | 0 | 261 | 261 | 0 | 488 | 488 | 0 | 2 962 | 2 962 |
43804 | 574 | 0 | 574 | 0 | 0 | 0 | 21 593 | 0 | 21 593 | 22 167 | 0 | 22 167 |
43805 | 16 318 | 0 | 16 318 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 21 066 | 0 | 21 066 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 012 | 2 012 | 0 | 192 | 192 | 0 | 358 | 358 | 0 | 2 178 | 2 178 |
44001 | 0 | 993 680 | 993 680 | 0 | 94 978 | 94 978 | 0 | 177 138 | 177 138 | 0 | 1 075 840 | 1 075 840 |
44005 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 486 752 | 486 752 | 0 | 46 525 | 46 525 | 0 | 86 771 | 86 771 | 0 | 526 998 | 526 998 |
44915 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45115 | 3 731 | 0 | 3 731 | 399 | 0 | 399 | 664 | 0 | 664 | 3 996 | 0 | 3 996 |
45215 | 888 834 | 0 | 888 834 | 41 903 | 0 | 41 903 | 25 299 | 0 | 25 299 | 872 230 | 0 | 872 230 |
45415 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 60 712 | 0 | 60 712 | 9 242 | 0 | 9 242 | 6 406 | 0 | 6 406 | 57 876 | 0 | 57 876 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 895 095 | 0 | 895 095 | 6 014 | 0 | 6 014 | 32 532 | 0 | 32 532 | 921 613 | 0 | 921 613 |
45918 | 217 556 | 0 | 217 556 | 5 298 | 0 | 5 298 | 290 | 0 | 290 | 212 548 | 0 | 212 548 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 64 686 937 | 64 686 938 | 1 | 64 686 937 | 64 686 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 917 010 031 | 929 313 328 | 1 846 323 359 | 917 010 031 | 929 313 328 | 1 846 323 359 | 0 | 0 | 0 |
47411 | 131 980 | 5 733 | 137 713 | 28 223 | 6 267 | 34 490 | 51 513 | 14 564 | 66 077 | 155 270 | 14 030 | 169 300 |
47416 | 126 | 1 771 | 1 897 | 30 418 | 19 174 | 49 592 | 32 881 | 17 531 | 50 412 | 2 589 | 128 | 2 717 |
47422 | 99 899 | 0 | 99 899 | 78 579 | 0 | 78 579 | 1 727 | 0 | 1 727 | 23 047 | 0 | 23 047 |
47425 | 1 476 850 | 0 | 1 476 850 | 79 406 | 0 | 79 406 | 60 191 | 0 | 60 191 | 1 457 635 | 0 | 1 457 635 |
47426 | 19 165 | 51 632 | 70 797 | 9 097 | 21 587 | 30 684 | 14 243 | 36 730 | 50 973 | 24 311 | 66 775 | 91 086 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 91 347 | 0 | 91 347 | 312 673 | 0 | 312 673 | 532 211 | 0 | 532 211 | 310 885 | 0 | 310 885 |
52301 | 0 | 6 872 | 6 872 | 0 | 657 | 657 | 0 | 1 225 | 1 225 | 0 | 7 440 | 7 440 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 2 113 | 18 | 2 131 | 0 | 2 | 2 | 254 | 9 | 263 | 2 367 | 25 | 2 392 |
52602 | 39 148 | 0 | 39 148 | 42 298 | 0 | 42 298 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
60206 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
60301 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 8 238 | 0 | 8 238 | 973 | 0 | 973 |
60305 | 35 243 | 0 | 35 243 | 52 491 | 0 | 52 491 | 49 800 | 0 | 49 800 | 32 552 | 0 | 32 552 |
60307 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60309 | 1 466 | 0 | 1 466 | 1 467 | 0 | 1 467 | 698 | 0 | 698 | 697 | 0 | 697 |
60311 | 102 | 0 | 102 | 1 886 | 0 | 1 886 | 1 912 | 0 | 1 912 | 128 | 0 | 128 |
60313 | 0 | 86 | 86 | 1 | 242 | 243 | 6 | 249 | 255 | 5 | 93 | 98 |
60322 | 13 | 11 | 24 | 30 | 1 | 31 | 30 | 2 | 32 | 13 | 12 | 25 |
60324 | 44 887 | 0 | 44 887 | 1 394 | 0 | 1 394 | 728 | 0 | 728 | 44 221 | 0 | 44 221 |
60335 | 8 434 | 0 | 8 434 | 12 134 | 0 | 12 134 | 11 480 | 0 | 11 480 | 7 780 | 0 | 7 780 |
60414 | 98 066 | 0 | 98 066 | 0 | 0 | 0 | 489 | 0 | 489 | 98 555 | 0 | 98 555 |
60805 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 230 | 0 | 230 | 9 542 | 0 | 9 542 |
60806 | 2 344 | 0 | 2 344 | 386 | 0 | 386 | 289 | 0 | 289 | 2 247 | 0 | 2 247 |
60903 | 25 161 | 0 | 25 161 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 26 222 | 0 | 26 222 |
61301 | 7 102 | 0 | 7 102 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 20 142 | 0 | 20 142 | 4 075 | 0 | 4 075 | 2 929 | 0 | 2 929 | 18 996 | 0 | 18 996 |
61501 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 306 | 0 | 26 306 |
62002 | 111 705 | 0 | 111 705 | 0 | 0 | 0 | 0 | 0 | 0 | 111 705 | 0 | 111 705 |
70601 | 4 979 649 | 0 | 4 979 649 | 16 | 0 | 16 | 7 014 575 | 0 | 7 014 575 | 11 994 208 | 0 | 11 994 208 |
70603 | 6 228 027 | 0 | 6 228 027 | 0 | 0 | 0 | 6 358 350 | 0 | 6 358 350 | 12 586 377 | 0 | 12 586 377 |
70604 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 11 089 | 0 | 11 089 |
70605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 102 063 | 0 | 102 063 | 187 063 | 0 | 187 063 |
Итого по пассиву (баланс) | 38 626 542 | 30 463 942 | 69 090 484 | 1 557 859 412 | 1 642 594 231 | 3 200 453 643 | 1 574 675 401 | 1 646 847 458 | 3 221 522 859 | 55 442 531 | 34 717 169 | 90 159 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 497 438 | 0 | 5 497 438 | 62 051 | 0 | 62 051 | 41 174 | 0 | 41 174 | 5 518 315 | 0 | 5 518 315 |
90902 | 2 600 798 | 0 | 2 600 798 | 154 475 | 0 | 154 475 | 180 842 | 0 | 180 842 | 2 574 431 | 0 | 2 574 431 |
90907 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 18 159 | 0 | 18 159 | 0 | 0 | 0 |
90909 | 6 556 | 981 | 7 537 | 1 160 | 239 | 1 399 | 1 675 | 168 | 1 843 | 6 041 | 1 052 | 7 093 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 16 925 677 | 0 | 16 925 677 | 0 | 0 | 0 | 0 | 0 | 0 | 16 925 677 | 0 | 16 925 677 |
91414 | 41 909 735 | 2 844 921 | 44 754 656 | 987 367 | 507 149 | 1 494 516 | 1 009 111 | 271 924 | 1 281 035 | 41 887 991 | 3 080 146 | 44 968 137 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 186 744 | 0 | 186 744 | 0 | 0 | 0 | 0 | 0 | 0 | 186 744 | 0 | 186 744 |
91501 | 46 | 0 | 46 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 490 599 | 385 | 490 984 | 54 321 | 4 930 | 59 251 | 34 955 | 261 | 35 216 | 509 965 | 5 054 | 515 019 |
91704 | 22 | 11 529 | 11 551 | 0 | 2 055 | 2 055 | 0 | 1 102 | 1 102 | 22 | 12 482 | 12 504 |
91802 | 28 154 | 44 133 | 72 287 | 0 | 7 867 | 7 867 | 0 | 4 218 | 4 218 | 28 154 | 47 782 | 75 936 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 34 133 642 | 0 | 34 133 642 | 5 124 449 | 0 | 5 124 449 | 4 608 660 | 0 | 4 608 660 | 34 649 431 | 0 | 34 649 431 |
Итого по активу (баланс) | 102 623 749 | 2 901 949 | 105 525 698 | 6 386 282 | 522 240 | 6 908 522 | 5 894 580 | 277 673 | 6 172 253 | 103 115 451 | 3 146 516 | 106 261 967 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
91311 | 1 959 397 | 0 | 1 959 397 | 0 | 0 | 0 | 938 981 | 0 | 938 981 | 2 898 378 | 0 | 2 898 378 |
91312 | 25 559 367 | 1 156 212 | 26 715 579 | 2 066 658 | 110 513 | 2 177 171 | 1 590 701 | 206 111 | 1 796 812 | 25 083 410 | 1 251 810 | 26 335 220 |
91315 | 2 324 493 | 23 717 | 2 348 210 | 42 899 | 2 386 | 45 285 | 161 713 | 3 981 | 165 694 | 2 443 307 | 25 312 | 2 468 619 |
91316 | 133 811 | 0 | 133 811 | 90 160 | 0 | 90 160 | 16 814 | 0 | 16 814 | 60 465 | 0 | 60 465 |
91317 | 1 435 347 | 1 304 923 | 2 740 270 | 2 032 852 | 250 198 | 2 283 050 | 1 971 626 | 231 825 | 2 203 451 | 1 374 121 | 1 286 550 | 2 660 671 |
91318 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91319 | 74 334 | 0 | 74 334 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 64 037 | 0 | 64 037 |
91507 | 159 044 | 0 | 159 044 | 0 | 0 | 0 | 0 | 0 | 0 | 159 044 | 0 | 159 044 |
99999 | 71 392 056 | 0 | 71 392 056 | 1 512 457 | 0 | 1 512 457 | 1 732 937 | 0 | 1 732 937 | 71 612 536 | 0 | 71 612 536 |
Итого по пассиву (баланс) | 103 040 846 | 2 484 852 | 105 525 698 | 5 758 020 | 363 097 | 6 121 117 | 6 415 469 | 441 917 | 6 857 386 | 103 698 295 | 2 563 672 | 106 261 967 |
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 | 2 965 360 | 2 965 360 | 0 | 2 965 360 | 2 965 360 | 0 | 0 | 0 |
93302 | 0 | 2 963 596 | 2 963 596 | 0 | 0 | 0 | 0 | 2 963 596 | 2 963 596 | 0 | 0 | 0 |
93901 | 43 245 646 | 55 607 577 | 98 853 223 | 886 615 323 | 605 271 854 | 1 491 887 177 | 889 170 260 | 606 891 019 | 1 496 061 279 | 40 690 709 | 53 988 412 | 94 679 121 |
94101 | 0 | 0 | 0 | 0 | 1 918 180 | 1 918 180 | 0 | 1 918 180 | 1 918 180 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 5 210 058 | 5 210 058 | 0 | 5 210 058 | 5 210 058 | 0 | 0 | 0 |
99996 | 102 035 733 | 0 | 102 035 733 | 1 496 088 771 | 0 | 1 496 088 771 | 1 503 296 503 | 0 | 1 503 296 503 | 94 828 001 | 0 | 94 828 001 |
Итого по активу (баланс) | 145 281 379 | 58 571 173 | 203 852 552 | 2 382 704 094 | 615 365 452 | 2 998 069 546 | 2 392 466 763 | 619 948 213 | 3 012 414 976 | 135 518 710 | 53 988 412 | 189 507 122 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 997 313 | 0 | 2 997 313 | 2 997 313 | 0 | 2 997 313 | 0 | 0 | 0 |
96302 | 2 997 314 | 0 | 2 997 314 | 2 997 314 | 0 | 2 997 314 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 55 864 068 | 43 174 351 | 99 038 419 | 595 335 951 | 896 671 287 | 1 492 007 238 | 593 785 812 | 894 011 008 | 1 487 796 820 | 54 313 929 | 40 514 072 | 94 828 001 |
96902 | 0 | 0 | 0 | 0 | 5 228 689 | 5 228 689 | 0 | 5 228 689 | 5 228 689 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 3 063 263 | 3 063 263 | 0 | 3 063 263 | 3 063 263 | 0 | 0 | 0 |
99997 | 101 816 819 | 0 | 101 816 819 | 1 506 154 876 | 0 | 1 506 154 876 | 1 499 017 178 | 0 | 1 499 017 178 | 94 679 121 | 0 | 94 679 121 |
Итого по пассиву (баланс) | 160 678 201 | 43 174 351 | 203 852 552 | 2 107 485 454 | 904 963 239 | 3 012 448 693 | 2 095 800 303 | 902 302 960 | 2 998 103 263 | 148 993 050 | 40 514 072 | 189 507 122 |
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