Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 298 436 | 0 | 298 436 | 68 994 | 0 | 68 994 | 66 749 | 0 | 66 749 | 300 681 | 0 | 300 681 |
20202 | 371 094 | 2 118 584 | 2 489 678 | 3 447 760 | 32 751 434 | 36 199 194 | 3 566 222 | 33 637 567 | 37 203 789 | 252 632 | 1 232 451 | 1 485 083 |
20209 | 0 | 1 905 735 | 1 905 735 | 1 702 600 | 29 313 147 | 31 015 747 | 1 702 600 | 29 723 046 | 31 425 646 | 0 | 1 495 836 | 1 495 836 |
30102 | 1 964 945 | 0 | 1 964 945 | 43 783 245 | 0 | 43 783 245 | 44 208 842 | 0 | 44 208 842 | 1 539 348 | 0 | 1 539 348 |
30110 | 1 583 | 71 914 | 73 497 | 263 | 47 341 371 | 47 341 634 | 35 | 47 345 604 | 47 345 639 | 1 811 | 67 681 | 69 492 |
30114 | 0 | 1 385 882 | 1 385 882 | 0 | 70 215 885 | 70 215 885 | 0 | 69 477 012 | 69 477 012 | 0 | 2 124 755 | 2 124 755 |
30118 | 0 | 18 173 | 18 173 | 0 | 1 596 | 1 596 | 0 | 983 | 983 | 0 | 18 786 | 18 786 |
30202 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 87 991 | 0 | 87 991 |
30204 | 351 804 | 0 | 351 804 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 358 577 | 0 | 358 577 |
30221 | 0 | 0 | 0 | 0 | 30 092 770 | 30 092 770 | 0 | 30 092 770 | 30 092 770 | 0 | 0 | 0 |
30233 | 1 773 | 1 220 | 2 993 | 1 | 70 | 71 | 1 | 59 | 60 | 1 773 | 1 231 | 3 004 |
30302 | 0 | 367 473 | 367 473 | 970 588 | 52 850 | 1 023 438 | 0 | 20 518 | 20 518 | 970 588 | 399 805 | 1 370 393 |
30306 | 4 389 877 | 63 620 | 4 453 497 | 1 690 696 | 3 263 | 1 693 959 | 0 | 3 092 | 3 092 | 6 080 573 | 63 791 | 6 144 364 |
30413 | 1 906 | 1 526 | 3 432 | 0 | 78 | 78 | 10 | 74 | 84 | 1 896 | 1 530 | 3 426 |
30424 | 19 657 | 16 362 | 36 019 | 26 673 759 | 43 691 319 | 70 365 078 | 26 671 763 | 43 707 102 | 70 378 865 | 21 653 | 579 | 22 232 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 76 033 | 76 033 | 0 | 76 033 | 76 033 | 0 | 0 | 0 |
32201 | 180 | 0 | 180 | 0 | 0 | 0 | 21 | 0 | 21 | 159 | 0 | 159 |
32301 | 0 | 3 133 | 3 133 | 0 | 161 | 161 | 0 | 152 | 152 | 0 | 3 142 | 3 142 |
44905 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 |
44907 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45201 | 14 223 | 0 | 14 223 | 17 350 | 0 | 17 350 | 31 573 | 0 | 31 573 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 064 | 0 | 15 064 | 15 064 | 0 | 15 064 | 0 | 0 | 0 |
45204 | 580 806 | 0 | 580 806 | 70 853 | 0 | 70 853 | 68 704 | 0 | 68 704 | 582 955 | 0 | 582 955 |
45205 | 1 168 299 | 0 | 1 168 299 | 374 233 | 0 | 374 233 | 312 969 | 0 | 312 969 | 1 229 563 | 0 | 1 229 563 |
45206 | 6 896 859 | 0 | 6 896 859 | 441 063 | 0 | 441 063 | 355 886 | 0 | 355 886 | 6 982 036 | 0 | 6 982 036 |
45207 | 6 604 067 | 1 311 197 | 7 915 264 | 102 241 | 67 304 | 169 545 | 259 803 | 63 634 | 323 437 | 6 446 505 | 1 314 867 | 7 761 372 |
45208 | 10 114 950 | 0 | 10 114 950 | 9 354 | 0 | 9 354 | 56 320 | 0 | 56 320 | 10 067 984 | 0 | 10 067 984 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45505 | 465 | 0 | 465 | 0 | 0 | 0 | 78 | 0 | 78 | 387 | 0 | 387 |
45506 | 118 155 | 0 | 118 155 | 1 700 | 0 | 1 700 | 2 020 | 0 | 2 020 | 117 835 | 0 | 117 835 |
45507 | 429 478 | 340 061 | 769 539 | 2 600 | 17 453 | 20 053 | 1 399 | 16 707 | 18 106 | 430 679 | 340 807 | 771 486 |
45605 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45812 | 713 373 | 0 | 713 373 | 51 084 | 0 | 51 084 | 0 | 0 | 0 | 764 457 | 0 | 764 457 |
45815 | 112 900 | 0 | 112 900 | 500 | 205 | 705 | 23 421 | 205 | 23 626 | 89 979 | 0 | 89 979 |
45912 | 228 330 | 0 | 228 330 | 29 575 | 0 | 29 575 | 153 | 0 | 153 | 257 752 | 0 | 257 752 |
45915 | 12 905 | 0 | 12 905 | 15 057 | 120 | 15 177 | 17 307 | 120 | 17 427 | 10 655 | 0 | 10 655 |
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 |
47107 | 0 | 0 | 0 | 643 | 0 | 643 | 0 | 0 | 0 | 643 | 0 | 643 |
47305 | 120 | 0 | 120 | 20 | 0 | 20 | 0 | 0 | 0 | 140 | 0 | 140 |
47307 | 0 | 38 365 | 38 365 | 0 | 1 969 | 1 969 | 0 | 1 862 | 1 862 | 0 | 38 472 | 38 472 |
47404 | 0 | 140 237 | 140 237 | 0 | 28 122 444 | 28 122 444 | 0 | 28 100 793 | 28 100 793 | 0 | 161 888 | 161 888 |
47408 | 0 | 0 | 0 | 290 202 298 | 296 372 255 | 586 574 553 | 290 202 298 | 296 372 255 | 586 574 553 | 0 | 0 | 0 |
47421 | 14 049 | 0 | 14 049 | 832 346 | 0 | 832 346 | 808 051 | 0 | 808 051 | 38 344 | 0 | 38 344 |
47423 | 43 754 | 10 | 43 764 | 3 156 | 28 137 | 31 293 | 2 981 | 28 137 | 31 118 | 43 929 | 10 | 43 939 |
47427 | 483 107 | 64 | 483 171 | 230 953 | 9 114 | 240 067 | 227 437 | 9 110 | 236 547 | 486 623 | 68 | 486 691 |
47802 | 174 285 | 0 | 174 285 | 0 | 0 | 0 | 0 | 0 | 0 | 174 285 | 0 | 174 285 |
50211 | 0 | 3 148 093 | 3 148 093 | 0 | 32 600 306 | 32 600 306 | 0 | 32 751 275 | 32 751 275 | 0 | 2 997 124 | 2 997 124 |
50218 | 0 | 7 741 063 | 7 741 063 | 0 | 32 951 497 | 32 951 497 | 0 | 32 807 559 | 32 807 559 | 0 | 7 885 001 | 7 885 001 |
50221 | 10 831 | 0 | 10 831 | 15 330 | 0 | 15 330 | 17 175 | 0 | 17 175 | 8 986 | 0 | 8 986 |
50305 | 0 | 0 | 0 | 0 | 3 214 652 | 3 214 652 | 0 | 3 214 652 | 3 214 652 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 13 796 296 | 13 796 296 | 0 | 13 763 021 | 13 763 021 | 0 | 33 275 | 33 275 |
50318 | 0 | 3 158 025 | 3 158 025 | 0 | 17 152 402 | 17 152 402 | 0 | 17 191 552 | 17 191 552 | 0 | 3 118 875 | 3 118 875 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 1 611 | 0 | 1 611 | 90 | 0 | 90 | 1 075 | 0 | 1 075 | 626 | 0 | 626 |
60306 | 1 566 | 0 | 1 566 | 233 | 0 | 233 | 251 | 0 | 251 | 1 548 | 0 | 1 548 |
60308 | 186 | 0 | 186 | 836 | 0 | 836 | 660 | 0 | 660 | 362 | 0 | 362 |
60310 | 13 673 | 5 947 | 19 620 | 4 040 | 534 | 4 574 | 13 288 | 2 193 | 15 481 | 4 425 | 4 288 | 8 713 |
60312 | 37 519 | 0 | 37 519 | 89 183 | 0 | 89 183 | 91 939 | 0 | 91 939 | 34 763 | 0 | 34 763 |
60314 | 214 | 33 135 | 33 349 | 616 | 2 903 | 3 519 | 569 | 12 446 | 13 015 | 261 | 23 592 | 23 853 |
60315 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 8 019 | 0 | 8 019 | 0 | 0 | 0 |
60323 | 30 848 | 18 | 30 866 | 62 293 | 1 | 62 294 | 35 451 | 1 | 35 452 | 57 690 | 18 | 57 708 |
60336 | 7 540 | 0 | 7 540 | 563 | 0 | 563 | 419 | 0 | 419 | 7 684 | 0 | 7 684 |
60401 | 115 094 | 0 | 115 094 | 393 | 0 | 393 | 0 | 0 | 0 | 115 487 | 0 | 115 487 |
60415 | 57 | 0 | 57 | 413 | 0 | 413 | 470 | 0 | 470 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 58 482 | 0 | 58 482 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 59 949 | 0 | 59 949 |
60906 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
61002 | 307 | 0 | 307 | 1 | 0 | 1 | 0 | 0 | 0 | 308 | 0 | 308 |
61008 | 2 241 | 0 | 2 241 | 534 | 0 | 534 | 841 | 0 | 841 | 1 934 | 0 | 1 934 |
61009 | 675 | 0 | 675 | 563 | 0 | 563 | 155 | 0 | 155 | 1 083 | 0 | 1 083 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 807 | 0 | 33 807 | 33 807 | 0 | 33 807 | 0 | 0 | 0 |
61403 | 4 128 | 0 | 4 128 | 159 | 0 | 159 | 1 119 | 0 | 1 119 | 3 168 | 0 | 3 168 |
61702 | 308 447 | 0 | 308 447 | 0 | 0 | 0 | 0 | 0 | 0 | 308 447 | 0 | 308 447 |
61703 | 1 120 677 | 0 | 1 120 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 677 | 0 | 1 120 677 |
61906 | 57 589 | 0 | 57 589 | 0 | 0 | 0 | 0 | 0 | 0 | 57 589 | 0 | 57 589 |
61908 | 292 288 | 0 | 292 288 | 0 | 0 | 0 | 0 | 0 | 0 | 292 288 | 0 | 292 288 |
62001 | 1 101 578 | 0 | 1 101 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 578 | 0 | 1 101 578 |
70606 | 35 604 429 | 0 | 35 604 429 | 3 239 764 | 0 | 3 239 764 | 40 478 | 0 | 40 478 | 38 803 715 | 0 | 38 803 715 |
70608 | 31 890 948 | 0 | 31 890 948 | 2 828 626 | 0 | 2 828 626 | 0 | 0 | 0 | 34 719 574 | 0 | 34 719 574 |
70609 | 24 079 | 0 | 24 079 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 26 720 | 0 | 26 720 |
70610 | 309 807 | 0 | 309 807 | 5 | 0 | 5 | 0 | 0 | 0 | 309 812 | 0 | 309 812 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70614 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 0 | 0 | 0 | 29 818 | 0 | 29 818 |
70616 | 44 531 | 0 | 44 531 | 0 | 0 | 0 | 0 | 0 | 0 | 44 531 | 0 | 44 531 |
Итого по активу (баланс) | 108 185 083 | 21 869 899 | 130 054 982 | 377 105 837 | 677 877 569 | 1 054 983 406 | 368 919 924 | 678 419 534 | 1 047 339 458 | 116 370 996 | 21 327 934 | 137 698 930 |
Пассив | ||||||||||||
10207 | 5 579 795 | 0 | 5 579 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 795 | 0 | 5 579 795 |
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 | 10 831 | 0 | 10 831 | 17 175 | 0 | 17 175 | 15 330 | 0 | 15 330 | 8 986 | 0 | 8 986 |
10609 | 65 457 | 0 | 65 457 | 0 | 0 | 0 | 0 | 0 | 0 | 65 457 | 0 | 65 457 |
10614 | 2 241 457 | 0 | 2 241 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 457 | 0 | 2 241 457 |
20309 | 0 | 18 172 | 18 172 | 0 | 983 | 983 | 0 | 1 596 | 1 596 | 0 | 18 785 | 18 785 |
30109 | 35 669 | 184 851 | 220 520 | 8 487 657 | 8 685 090 | 17 172 747 | 8 491 920 | 8 636 880 | 17 128 800 | 39 932 | 136 641 | 176 573 |
30126 | 676 | 0 | 676 | 0 | 0 | 0 | 5 | 0 | 5 | 681 | 0 | 681 |
30222 | 10 000 | 1 968 | 11 968 | 66 579 | 29 822 790 | 29 889 369 | 56 579 | 29 820 822 | 29 877 401 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 539 | 34 | 2 573 | 21 | 2 | 23 | 22 | 1 | 23 | 2 540 | 33 | 2 573 |
30301 | 0 | 367 473 | 367 473 | 0 | 20 518 | 20 518 | 970 588 | 52 850 | 1 023 438 | 970 588 | 399 805 | 1 370 393 |
30305 | 4 389 876 | 63 621 | 4 453 497 | 0 | 3 093 | 3 093 | 1 690 697 | 3 263 | 1 693 960 | 6 080 573 | 63 791 | 6 144 364 |
30601 | 69 | 34 | 103 | 145 504 | 1 | 145 505 | 145 536 | 2 | 145 538 | 101 | 35 | 136 |
30606 | 3 | 1 872 | 1 875 | 1 | 172 | 173 | 0 | 104 | 104 | 2 | 1 804 | 1 806 |
31502 | 0 | 0 | 0 | 0 | 197 444 | 197 444 | 0 | 197 444 | 197 444 | 0 | 0 | 0 |
31503 | 0 | 6 277 075 | 6 277 075 | 0 | 40 100 715 | 40 100 715 | 0 | 34 689 677 | 34 689 677 | 0 | 866 037 | 866 037 |
31504 | 0 | 3 187 732 | 3 187 732 | 0 | 3 256 090 | 3 256 090 | 0 | 8 852 522 | 8 852 522 | 0 | 8 784 164 | 8 784 164 |
405 | 4 284 | 0 | 4 284 | 47 695 | 0 | 47 695 | 43 739 | 0 | 43 739 | 328 | 0 | 328 |
406 | 106 349 | 0 | 106 349 | 325 955 | 0 | 325 955 | 272 428 | 0 | 272 428 | 52 822 | 0 | 52 822 |
407 | 1 733 795 | 778 518 | 2 512 313 | 28 182 761 | 777 127 | 28 959 888 | 28 404 000 | 767 634 | 29 171 634 | 1 955 034 | 769 025 | 2 724 059 |
408.1 | 55 662 | 0 | 55 662 | 210 326 | 0 | 210 326 | 195 787 | 0 | 195 787 | 41 123 | 0 | 41 123 |
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 | 129 038 | 4 045 878 | 4 174 916 | 1 924 992 | 7 385 946 | 9 310 938 | 2 159 273 | 8 137 741 | 10 297 014 | 363 319 | 4 797 673 | 5 160 992 |
40817 | 406 167 | 568 987 | 975 154 | 6 883 144 | 7 971 036 | 14 854 180 | 6 619 888 | 8 285 364 | 14 905 252 | 142 911 | 883 315 | 1 026 226 |
40820 | 3 078 | 130 522 | 133 600 | 23 203 | 576 334 | 599 537 | 23 053 | 558 898 | 581 951 | 2 928 | 113 086 | 116 014 |
40821 | 514 | 0 | 514 | 13 028 | 0 | 13 028 | 12 569 | 0 | 12 569 | 55 | 0 | 55 |
40901 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 237 756 432 | 237 602 636 | 475 359 068 | 237 756 432 | 237 602 636 | 475 359 068 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
41805 | 62 011 | 0 | 62 011 | 0 | 0 | 0 | 0 | 0 | 0 | 62 011 | 0 | 62 011 |
42102 | 1 037 450 | 0 | 1 037 450 | 11 850 350 | 0 | 11 850 350 | 11 894 900 | 0 | 11 894 900 | 1 082 000 | 0 | 1 082 000 |
42103 | 33 302 | 0 | 33 302 | 33 302 | 0 | 33 302 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42104 | 250 335 | 0 | 250 335 | 3 944 | 172 | 4 116 | 412 | 14 543 | 14 955 | 246 803 | 14 371 | 261 174 |
42105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42106 | 210 562 | 3 976 | 214 538 | 27 900 | 193 | 28 093 | 37 700 | 210 | 37 910 | 220 362 | 3 993 | 224 355 |
42107 | 0 | 19 546 | 19 546 | 0 | 948 | 948 | 0 | 1 003 | 1 003 | 0 | 19 601 | 19 601 |
42202 | 55 000 | 0 | 55 000 | 281 000 | 0 | 281 000 | 274 000 | 0 | 274 000 | 48 000 | 0 | 48 000 |
42203 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 |
42205 | 14 049 | 0 | 14 049 | 2 000 | 0 | 2 000 | 11 076 | 0 | 11 076 | 23 125 | 0 | 23 125 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 1 484 | 187 | 1 671 | 380 | 140 | 520 | 1 424 | 2 629 | 4 053 | 2 528 | 2 676 | 5 204 |
42304 | 234 774 | 739 392 | 974 166 | 0 | 39 856 | 39 856 | 88 751 | 53 374 | 142 125 | 323 525 | 752 910 | 1 076 435 |
42305 | 2 592 710 | 1 462 562 | 4 055 272 | 338 608 | 536 043 | 874 651 | 264 503 | 137 219 | 401 722 | 2 518 605 | 1 063 738 | 3 582 343 |
42306 | 3 347 161 | 7 823 653 | 11 170 814 | 566 309 | 882 949 | 1 449 258 | 376 831 | 1 308 848 | 1 685 679 | 3 157 683 | 8 249 552 | 11 407 235 |
42307 | 0 | 70 347 | 70 347 | 0 | 3 851 | 3 851 | 0 | 3 494 | 3 494 | 0 | 69 990 | 69 990 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 36 | 0 | 36 | 46 | 0 | 46 | 40 | 0 | 40 |
42312 | 70 | 0 | 70 | 40 | 0 | 40 | 10 | 0 | 10 | 40 | 0 | 40 |
42313 | 2 498 | 27 443 | 29 941 | 104 | 28 537 | 28 641 | 60 | 1 094 | 1 154 | 2 454 | 0 | 2 454 |
42314 | 680 | 0 | 680 | 74 | 0 | 74 | 122 | 0 | 122 | 728 | 0 | 728 |
42315 | 972 | 0 | 972 | 66 | 0 | 66 | 76 | 0 | 76 | 982 | 0 | 982 |
42505 | 0 | 1 252 635 | 1 252 635 | 0 | 1 276 361 | 1 276 361 | 0 | 23 726 | 23 726 | 0 | 0 | 0 |
42506 | 0 | 2 939 570 | 2 939 570 | 0 | 1 119 256 | 1 119 256 | 0 | 122 149 | 122 149 | 0 | 1 942 463 | 1 942 463 |
42601 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 64 | 64 |
42604 | 0 | 52 472 | 52 472 | 0 | 2 548 | 2 548 | 0 | 2 825 | 2 825 | 0 | 52 749 | 52 749 |
42605 | 21 223 | 101 446 | 122 669 | 1 671 | 11 328 | 12 999 | 76 | 4 852 | 4 928 | 19 628 | 94 970 | 114 598 |
42606 | 8 612 | 1 947 356 | 1 955 968 | 1 283 | 628 722 | 630 005 | 1 002 | 552 365 | 553 367 | 8 331 | 1 870 999 | 1 879 330 |
42613 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 30 | 0 | 30 | 10 | 0 | 10 | 20 | 0 | 20 | 40 | 0 | 40 |
43801 | 0 | 3 133 | 3 133 | 0 | 152 | 152 | 0 | 161 | 161 | 0 | 3 142 | 3 142 |
43802 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 10 325 | 0 | 10 325 | 6 442 | 0 | 6 442 |
43803 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 23 586 | 0 | 23 586 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 304 | 2 304 | 0 | 112 | 112 | 0 | 119 | 119 | 0 | 2 311 | 2 311 |
44001 | 0 | 1 138 150 | 1 138 150 | 0 | 55 236 | 55 236 | 0 | 58 422 | 58 422 | 0 | 1 141 336 | 1 141 336 |
44007 | 0 | 557 520 | 557 520 | 0 | 27 057 | 27 057 | 0 | 28 618 | 28 618 | 0 | 559 081 | 559 081 |
44915 | 10 619 | 0 | 10 619 | 2 781 | 0 | 2 781 | 1 400 | 0 | 1 400 | 9 238 | 0 | 9 238 |
45215 | 1 714 438 | 0 | 1 714 438 | 64 377 | 0 | 64 377 | 763 392 | 0 | 763 392 | 2 413 453 | 0 | 2 413 453 |
45415 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 47 492 | 0 | 47 492 | 256 | 0 | 256 | 110 | 0 | 110 | 47 346 | 0 | 47 346 |
45615 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45818 | 734 449 | 0 | 734 449 | 31 109 | 0 | 31 109 | 150 765 | 0 | 150 765 | 854 105 | 0 | 854 105 |
45918 | 237 357 | 0 | 237 357 | 2 372 | 0 | 2 372 | 18 632 | 0 | 18 632 | 253 617 | 0 | 253 617 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 6 | 0 | 6 | 38 | 0 | 38 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 145 324 | 88 446 916 | 88 592 240 | 145 324 | 88 446 916 | 88 592 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 292 320 198 | 294 376 980 | 586 697 178 | 292 320 198 | 294 376 980 | 586 697 178 | 0 | 0 | 0 |
47411 | 45 165 | 47 132 | 92 297 | 33 675 | 11 494 | 45 169 | 41 461 | 16 794 | 58 255 | 52 951 | 52 432 | 105 383 |
47416 | 29 056 | 0 | 29 056 | 47 566 | 68 082 | 115 648 | 18 552 | 68 403 | 86 955 | 42 | 321 | 363 |
47422 | 14 836 | 0 | 14 836 | 29 134 | 2 375 297 | 2 404 431 | 36 205 | 2 375 297 | 2 411 502 | 21 907 | 0 | 21 907 |
47424 | 33 923 | 0 | 33 923 | 824 933 | 0 | 824 933 | 791 061 | 0 | 791 061 | 51 | 0 | 51 |
47425 | 743 260 | 0 | 743 260 | 605 720 | 0 | 605 720 | 31 485 | 0 | 31 485 | 169 025 | 0 | 169 025 |
47426 | 11 344 | 107 287 | 118 631 | 12 710 | 33 483 | 46 193 | 15 438 | 47 308 | 62 746 | 14 072 | 121 112 | 135 184 |
50220 | 298 436 | 0 | 298 436 | 66 749 | 0 | 66 749 | 68 994 | 0 | 68 994 | 300 681 | 0 | 300 681 |
52301 | 0 | 0 | 0 | 145 150 | 0 | 145 150 | 145 150 | 0 | 145 150 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 145 150 | 0 | 145 150 | 145 150 | 0 | 145 150 | 0 | 0 | 0 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52406 | 0 | 0 | 0 | 145 460 | 0 | 145 460 | 145 460 | 0 | 145 460 | 0 | 0 | 0 |
52501 | 3 661 | 0 | 3 661 | 310 | 0 | 310 | 572 | 0 | 572 | 3 923 | 0 | 3 923 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 224 333 | 0 | 224 333 | 0 | 0 | 0 | 0 | 0 | 0 | 224 333 | 0 | 224 333 |
60301 | 0 | 0 | 0 | 8 167 | 0 | 8 167 | 10 092 | 0 | 10 092 | 1 925 | 0 | 1 925 |
60305 | 24 140 | 0 | 24 140 | 53 916 | 0 | 53 916 | 50 919 | 0 | 50 919 | 21 143 | 0 | 21 143 |
60307 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60309 | 2 912 | 0 | 2 912 | 3 017 | 0 | 3 017 | 1 999 | 0 | 1 999 | 1 894 | 0 | 1 894 |
60311 | 20 661 | 0 | 20 661 | 3 286 | 0 | 3 286 | 11 769 | 0 | 11 769 | 29 144 | 0 | 29 144 |
60313 | 0 | 94 | 94 | 2 | 242 | 244 | 5 | 241 | 246 | 3 | 93 | 96 |
60322 | 9 | 13 | 22 | 33 | 1 | 34 | 33 | 1 | 34 | 9 | 13 | 22 |
60324 | 35 434 | 0 | 35 434 | 1 357 | 0 | 1 357 | 14 274 | 0 | 14 274 | 48 351 | 0 | 48 351 |
60335 | 4 547 | 0 | 4 547 | 9 902 | 0 | 9 902 | 9 312 | 0 | 9 312 | 3 957 | 0 | 3 957 |
60414 | 100 990 | 0 | 100 990 | 0 | 0 | 0 | 506 | 0 | 506 | 101 496 | 0 | 101 496 |
60805 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 238 | 0 | 238 | 10 955 | 0 | 10 955 |
60806 | 675 | 0 | 675 | 400 | 0 | 400 | 66 | 0 | 66 | 341 | 0 | 341 |
60903 | 31 940 | 0 | 31 940 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 33 121 | 0 | 33 121 |
61301 | 27 | 0 | 27 | 27 | 0 | 27 | 66 | 0 | 66 | 66 | 0 | 66 |
61304 | 16 623 | 0 | 16 623 | 5 087 | 0 | 5 087 | 3 213 | 0 | 3 213 | 14 749 | 0 | 14 749 |
61501 | 26 339 | 0 | 26 339 | 33 | 0 | 33 | 97 241 | 0 | 97 241 | 123 547 | 0 | 123 547 |
62002 | 183 326 | 0 | 183 326 | 0 | 0 | 0 | 0 | 0 | 0 | 183 326 | 0 | 183 326 |
70601 | 34 679 622 | 0 | 34 679 622 | 134 | 0 | 134 | 2 907 099 | 0 | 2 907 099 | 37 586 587 | 0 | 37 586 587 |
70603 | 30 234 242 | 0 | 30 234 242 | 0 | 0 | 0 | 2 825 765 | 0 | 2 825 765 | 33 060 007 | 0 | 33 060 007 |
70604 | 24 078 | 0 | 24 078 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 26 719 | 0 | 26 719 |
70605 | 347 646 | 0 | 347 646 | 0 | 0 | 0 | 0 | 0 | 0 | 347 646 | 0 | 347 646 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 811 698 | 0 | 811 698 | 0 | 0 | 0 | 0 | 0 | 0 | 811 698 | 0 | 811 698 |
Итого по пассиву (баланс) | 96 131 964 | 33 923 018 | 130 054 982 | 592 132 036 | 726 325 936 | 1 318 457 972 | 600 846 891 | 725 255 029 | 1 326 101 920 | 104 846 819 | 32 852 111 | 137 698 930 |
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 | 5 546 133 | 0 | 5 546 133 | 516 348 | 0 | 516 348 | 24 081 | 0 | 24 081 | 6 038 400 | 0 | 6 038 400 |
90902 | 3 679 389 | 0 | 3 679 389 | 1 489 588 | 0 | 1 489 588 | 970 771 | 0 | 970 771 | 4 198 206 | 0 | 4 198 206 |
90907 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
90909 | 5 451 | 1 325 | 6 776 | 150 | 255 | 405 | 178 | 88 | 266 | 5 423 | 1 492 | 6 915 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 502 171 | 0 | 18 502 171 | 0 | 0 | 0 | 0 | 0 | 0 | 18 502 171 | 0 | 18 502 171 |
91414 | 48 555 883 | 1 820 083 | 50 375 966 | 1 733 466 | 93 426 | 1 826 892 | 1 108 638 | 88 331 | 1 196 969 | 49 180 711 | 1 825 178 | 51 005 889 |
91417 | 825 000 | 0 | 825 000 | 3 300 000 | 0 | 3 300 000 | 825 000 | 0 | 825 000 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 1 822 150 | 1 822 150 | 0 | 81 597 | 81 597 | 0 | 115 961 | 115 961 | 0 | 1 787 786 | 1 787 786 |
91501 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 570 806 | 13 037 | 583 843 | 75 671 | 11 160 | 86 831 | 35 355 | 1 528 | 36 883 | 611 122 | 22 669 | 633 791 |
91704 | 22 | 13 205 | 13 227 | 0 | 678 | 678 | 0 | 641 | 641 | 22 | 13 242 | 13 264 |
91802 | 28 154 | 50 549 | 78 703 | 0 | 2 594 | 2 594 | 0 | 2 453 | 2 453 | 28 154 | 50 690 | 78 844 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 39 219 264 | 0 | 39 219 264 | 4 278 315 | 0 | 4 278 315 | 4 273 717 | 0 | 4 273 717 | 39 223 862 | 0 | 39 223 862 |
Итого по активу (баланс) | 116 935 953 | 3 720 349 | 120 656 302 | 11 449 538 | 189 710 | 11 639 248 | 7 293 740 | 209 002 | 7 502 742 | 121 091 751 | 3 701 057 | 124 792 808 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 764 | 0 | 5 764 | 5 764 | 0 | 5 764 | 0 | 0 | 0 |
91311 | 2 189 999 | 0 | 2 189 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 999 | 0 | 2 189 999 |
91312 | 28 710 577 | 1 974 523 | 30 685 100 | 1 644 701 | 118 545 | 1 763 246 | 2 550 053 | 91 503 | 2 641 556 | 29 615 929 | 1 947 481 | 31 563 410 |
91315 | 3 463 508 | 2 304 | 3 465 812 | 1 006 997 | 111 | 1 007 108 | 72 912 | 118 | 73 030 | 2 529 423 | 2 311 | 2 531 734 |
91316 | 135 346 | 0 | 135 346 | 90 692 | 0 | 90 692 | 0 | 0 | 0 | 44 654 | 0 | 44 654 |
91317 | 1 861 178 | 183 654 | 2 044 832 | 1 212 747 | 183 654 | 1 396 401 | 1 170 003 | 0 | 1 170 003 | 1 818 434 | 0 | 1 818 434 |
91318 | 5 901 | 0 | 5 901 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
91319 | 532 458 | 0 | 532 458 | 850 | 0 | 850 | 300 000 | 0 | 300 000 | 831 608 | 0 | 831 608 |
91507 | 159 779 | 0 | 159 779 | 6 658 | 0 | 6 658 | 87 565 | 0 | 87 565 | 240 686 | 0 | 240 686 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 397 | 0 | 397 | 434 | 0 | 434 |
99999 | 81 437 038 | 0 | 81 437 038 | 3 166 528 | 0 | 3 166 528 | 7 298 436 | 0 | 7 298 436 | 85 568 946 | 0 | 85 568 946 |
Итого по пассиву (баланс) | 118 495 821 | 2 160 481 | 120 656 302 | 7 137 935 | 302 310 | 7 440 245 | 11 485 130 | 91 621 | 11 576 751 | 122 843 016 | 1 949 792 | 124 792 808 |
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 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
93303 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 0 | 0 |
93901 | 2 627 733 | 14 824 783 | 17 452 516 | 15 587 418 | 272 640 161 | 288 227 579 | 18 194 276 | 275 798 225 | 293 992 501 | 20 875 | 11 666 719 | 11 687 594 |
99996 | 17 472 419 | 0 | 17 472 419 | 287 631 800 | 0 | 287 631 800 | 293 454 918 | 0 | 293 454 918 | 11 649 301 | 0 | 11 649 301 |
Итого по активу (баланс) | 20 100 152 | 14 824 812 | 34 924 964 | 303 219 218 | 272 640 219 | 575 859 437 | 311 649 194 | 275 798 312 | 587 447 506 | 11 670 176 | 11 666 719 | 23 336 895 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
96303 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 14 855 728 | 2 616 663 | 17 472 391 | 273 417 058 | 20 037 832 | 293 454 890 | 270 186 778 | 17 445 022 | 287 631 800 | 11 625 448 | 23 853 | 11 649 301 |
99997 | 17 452 545 | 0 | 17 452 545 | 293 992 531 | 0 | 293 992 531 | 288 227 580 | 0 | 288 227 580 | 11 687 594 | 0 | 11 687 594 |
Итого по пассиву (баланс) | 32 308 301 | 2 616 663 | 34 924 964 | 567 409 675 | 20 037 832 | 587 447 507 | 558 414 416 | 17 445 022 | 575 859 438 | 23 313 042 | 23 853 | 23 336 895 |
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