Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 23 741 | 0 | 23 741 | 71 240 | 0 | 71 240 | 59 040 | 0 | 59 040 | 35 941 | 0 | 35 941 |
10635 | 2 838 | 0 | 2 838 | 62 | 0 | 62 | 196 | 0 | 196 | 2 704 | 0 | 2 704 |
10901 | 493 260 | 0 | 493 260 | 0 | 0 | 0 | 0 | 0 | 0 | 493 260 | 0 | 493 260 |
20202 | 203 210 | 313 162 | 516 372 | 1 275 508 | 1 485 406 | 2 760 914 | 1 340 895 | 1 537 506 | 2 878 401 | 137 823 | 261 062 | 398 885 |
20208 | 24 154 | 2 074 | 26 228 | 33 590 | 3 288 | 36 878 | 32 676 | 3 507 | 36 183 | 25 068 | 1 855 | 26 923 |
20209 | 0 | 0 | 0 | 65 450 | 0 | 65 450 | 65 450 | 0 | 65 450 | 0 | 0 | 0 |
30102 | 3 572 556 | 0 | 3 572 556 | 31 528 068 | 0 | 31 528 068 | 31 920 998 | 0 | 31 920 998 | 3 179 626 | 0 | 3 179 626 |
30110 | 10 519 | 93 621 | 104 140 | 27 492 | 15 784 657 | 15 812 149 | 22 512 | 14 978 360 | 15 000 872 | 15 499 | 899 918 | 915 417 |
30114 | 0 | 1 524 314 | 1 524 314 | 0 | 40 032 580 | 40 032 580 | 0 | 37 537 899 | 37 537 899 | 0 | 4 018 995 | 4 018 995 |
30118 | 0 | 29 667 | 29 667 | 0 | 2 295 | 2 295 | 0 | 2 306 | 2 306 | 0 | 29 656 | 29 656 |
30128 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 648 602 | 0 | 648 602 | 0 | 0 | 0 | 26 653 | 0 | 26 653 | 621 949 | 0 | 621 949 |
30221 | 0 | 0 | 0 | 0 | 1 992 | 1 992 | 0 | 1 992 | 1 992 | 0 | 0 | 0 |
30233 | 1 545 | 1 353 | 2 898 | 31 938 | 42 597 | 74 535 | 31 938 | 42 639 | 74 577 | 1 545 | 1 311 | 2 856 |
30302 | 0 | 138 992 | 138 992 | 616 907 | 446 349 | 1 063 256 | 718 | 26 767 | 27 485 | 616 189 | 558 574 | 1 174 763 |
30306 | 841 674 | 265 | 841 939 | 240 840 | 13 | 240 853 | 0 | 17 | 17 | 1 082 514 | 261 | 1 082 775 |
304.1 | 40 364 | 6 494 | 46 858 | 7 372 367 | 33 007 899 | 40 380 266 | 7 323 786 | 33 003 717 | 40 327 503 | 88 945 | 10 676 | 99 621 |
30602 | 0 | 0 | 0 | 0 | 11 256 | 11 256 | 0 | 11 256 | 11 256 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32005 | 0 | 1 358 008 | 1 358 008 | 0 | 16 854 | 16 854 | 0 | 1 374 862 | 1 374 862 | 0 | 0 | 0 |
32107 | 0 | 848 755 | 848 755 | 0 | 26 650 | 26 650 | 0 | 52 507 | 52 507 | 0 | 822 898 | 822 898 |
32108 | 0 | 3 201 330 | 3 201 330 | 0 | 1 172 786 | 1 172 786 | 0 | 213 238 | 213 238 | 0 | 4 160 878 | 4 160 878 |
32116 | 16 631 | 0 | 16 631 | 138 230 | 0 | 138 230 | 5 701 | 0 | 5 701 | 149 160 | 0 | 149 160 |
32201 | 0 | 7 931 | 7 931 | 0 | 2 358 | 2 358 | 0 | 487 | 487 | 0 | 9 802 | 9 802 |
45105 | 704 | 0 | 704 | 0 | 0 | 0 | 493 | 0 | 493 | 211 | 0 | 211 |
45106 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 3 780 | 0 | 3 780 |
45107 | 596 033 | 0 | 596 033 | 71 134 | 0 | 71 134 | 18 667 | 0 | 18 667 | 648 500 | 0 | 648 500 |
45108 | 505 396 | 0 | 505 396 | 188 788 | 0 | 188 788 | 12 213 | 0 | 12 213 | 681 971 | 0 | 681 971 |
45111 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45204 | 9 985 | 0 | 9 985 | 68 473 | 0 | 68 473 | 8 180 | 0 | 8 180 | 70 278 | 0 | 70 278 |
45205 | 701 343 | 0 | 701 343 | 87 913 | 0 | 87 913 | 84 804 | 0 | 84 804 | 704 452 | 0 | 704 452 |
45206 | 2 698 710 | 0 | 2 698 710 | 316 443 | 0 | 316 443 | 367 424 | 0 | 367 424 | 2 647 729 | 0 | 2 647 729 |
45207 | 1 995 550 | 848 755 | 2 844 305 | 187 023 | 26 650 | 213 673 | 76 777 | 52 507 | 129 284 | 2 105 796 | 822 898 | 2 928 694 |
45208 | 1 163 675 | 0 | 1 163 675 | 0 | 0 | 0 | 18 302 | 0 | 18 302 | 1 145 373 | 0 | 1 145 373 |
45216 | 30 587 | 0 | 30 587 | 4 | 0 | 4 | 3 450 | 0 | 3 450 | 27 141 | 0 | 27 141 |
45405 | 72 488 | 0 | 72 488 | 0 | 0 | 0 | 49 388 | 0 | 49 388 | 23 100 | 0 | 23 100 |
45407 | 101 457 | 0 | 101 457 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 98 139 | 0 | 98 139 |
45408 | 65 797 | 0 | 65 797 | 0 | 0 | 0 | 0 | 0 | 0 | 65 797 | 0 | 65 797 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45506 | 219 211 | 0 | 219 211 | 1 500 | 0 | 1 500 | 265 | 0 | 265 | 220 446 | 0 | 220 446 |
45507 | 184 128 | 294 767 | 478 895 | 2 311 | 6 310 | 8 621 | 1 220 | 15 700 | 16 920 | 185 219 | 285 377 | 470 596 |
45509 | 831 | 365 | 1 196 | 330 | 544 | 874 | 831 | 385 | 1 216 | 330 | 524 | 854 |
45523 | 195 | 0 | 195 | 37 226 | 0 | 37 226 | 14 840 | 0 | 14 840 | 22 581 | 0 | 22 581 |
45806 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 446 136 | 0 | 446 136 | 66 734 | 0 | 66 734 | 128 | 0 | 128 | 512 742 | 0 | 512 742 |
45813 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45814 | 80 | 0 | 80 | 235 | 0 | 235 | 43 | 0 | 43 | 272 | 0 | 272 |
45815 | 63 | 36 352 | 36 415 | 0 | 445 | 445 | 34 | 36 790 | 36 824 | 29 | 7 | 36 |
45816 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 47 | 0 | 47 | 26 | 0 | 26 | 73 | 0 | 73 | 0 | 0 | 0 |
45912 | 35 117 | 0 | 35 117 | 0 | 0 | 0 | 0 | 0 | 0 | 35 117 | 0 | 35 117 |
45915 | 4 | 6 | 10 | 0 | 37 | 37 | 0 | 37 | 37 | 4 | 6 | 10 |
45920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
46912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47107 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47112 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47307 | 28 108 | 0 | 28 108 | 0 | 0 | 0 | 0 | 0 | 0 | 28 108 | 0 | 28 108 |
474.1 | 0 | 358 689 | 358 689 | 16 812 105 | 307 770 050 | 324 582 155 | 16 812 105 | 307 737 531 | 324 549 636 | 0 | 391 208 | 391 208 |
47421 | 31 484 | 0 | 31 484 | 222 446 | 0 | 222 446 | 253 729 | 0 | 253 729 | 201 | 0 | 201 |
47423 | 36 669 | 47 | 36 716 | 5 244 | 9 093 | 14 337 | 2 803 | 9 006 | 11 809 | 39 110 | 134 | 39 244 |
47427 | 32 327 | 17 379 | 49 706 | 84 949 | 22 799 | 107 748 | 70 261 | 4 866 | 75 127 | 47 015 | 35 312 | 82 327 |
47440 | 916 | 0 | 916 | 1 242 | 0 | 1 242 | 1 301 | 0 | 1 301 | 857 | 0 | 857 |
47443 | 4 320 | 4 074 | 8 394 | 1 734 | 88 | 1 822 | 934 | 213 | 1 147 | 5 120 | 3 949 | 9 069 |
47447 | 40 910 | 0 | 40 910 | 3 126 | 0 | 3 126 | 6 666 | 0 | 6 666 | 37 370 | 0 | 37 370 |
47450 | 12 968 | 0 | 12 968 | 6 922 | 0 | 6 922 | 12 465 | 0 | 12 465 | 7 425 | 0 | 7 425 |
47465 | 55 087 | 0 | 55 087 | 10 047 | 0 | 10 047 | 13 540 | 0 | 13 540 | 51 594 | 0 | 51 594 |
47502 | 8 257 | 0 | 8 257 | 1 381 | 0 | 1 381 | 4 114 | 0 | 4 114 | 5 524 | 0 | 5 524 |
47701 | 147 589 | 0 | 147 589 | 314 | 0 | 314 | 12 011 | 0 | 12 011 | 135 892 | 0 | 135 892 |
50205 | 0 | 9 284 107 | 9 284 107 | 0 | 256 544 | 256 544 | 0 | 529 787 | 529 787 | 0 | 9 010 864 | 9 010 864 |
50211 | 0 | 4 920 832 | 4 920 832 | 0 | 2 619 563 | 2 619 563 | 0 | 476 966 | 476 966 | 0 | 7 063 429 | 7 063 429 |
50221 | 20 612 | 0 | 20 612 | 26 401 | 0 | 26 401 | 26 318 | 0 | 26 318 | 20 695 | 0 | 20 695 |
50264 | 12 476 | 0 | 12 476 | 6 010 | 0 | 6 010 | 401 | 0 | 401 | 18 085 | 0 | 18 085 |
50401 | 0 | 1 579 398 | 1 579 398 | 0 | 31 690 176 | 31 690 176 | 0 | 30 678 086 | 30 678 086 | 0 | 2 591 488 | 2 591 488 |
50407 | 0 | 7 713 047 | 7 713 047 | 0 | 1 810 107 | 1 810 107 | 0 | 5 301 176 | 5 301 176 | 0 | 4 221 978 | 4 221 978 |
50418 | 0 | 15 209 262 | 15 209 262 | 0 | 32 784 629 | 32 784 629 | 0 | 33 695 555 | 33 695 555 | 0 | 14 298 336 | 14 298 336 |
50428 | 39 144 | 0 | 39 144 | 5 801 | 0 | 5 801 | 3 205 | 0 | 3 205 | 41 740 | 0 | 41 740 |
60101 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
60202 | 303 270 | 0 | 303 270 | 0 | 0 | 0 | 0 | 0 | 0 | 303 270 | 0 | 303 270 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60213 | 88 | 0 | 88 | 562 | 0 | 562 | 0 | 0 | 0 | 650 | 0 | 650 |
60302 | 143 571 | 0 | 143 571 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 138 608 | 0 | 138 608 |
60306 | 312 | 0 | 312 | 37 | 0 | 37 | 8 | 0 | 8 | 341 | 0 | 341 |
60308 | 83 | 0 | 83 | 278 | 0 | 278 | 210 | 0 | 210 | 151 | 0 | 151 |
60310 | 269 869 | 304 | 270 173 | 4 526 | 479 | 5 005 | 10 848 | 296 | 11 144 | 263 547 | 487 | 264 034 |
60312 | 234 870 | 0 | 234 870 | 77 885 | 0 | 77 885 | 56 026 | 0 | 56 026 | 256 729 | 0 | 256 729 |
60314 | 9 406 | 2 921 | 12 327 | 274 | 1 832 | 2 106 | 2 923 | 1 693 | 4 616 | 6 757 | 3 060 | 9 817 |
60323 | 222 568 | 0 | 222 568 | 3 065 | 0 | 3 065 | 2 606 | 0 | 2 606 | 223 027 | 0 | 223 027 |
60336 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
60401 | 122 882 | 0 | 122 882 | 533 | 0 | 533 | 0 | 0 | 0 | 123 415 | 0 | 123 415 |
60415 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60804 | 380 834 | 0 | 380 834 | 0 | 0 | 0 | 0 | 0 | 0 | 380 834 | 0 | 380 834 |
60901 | 86 249 | 0 | 86 249 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 88 025 | 0 | 88 025 |
60906 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 41 | 0 | 41 | 40 | 0 | 40 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
61013 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 632 653 | 0 | 632 653 | 632 653 | 0 | 632 653 | 0 | 0 | 0 |
61702 | 164 260 | 0 | 164 260 | 291 929 | 0 | 291 929 | 0 | 0 | 0 | 456 189 | 0 | 456 189 |
61703 | 822 782 | 0 | 822 782 | 0 | 0 | 0 | 159 137 | 0 | 159 137 | 663 645 | 0 | 663 645 |
61905 | 132 232 | 0 | 132 232 | 0 | 0 | 0 | 0 | 0 | 0 | 132 232 | 0 | 132 232 |
61907 | 276 158 | 0 | 276 158 | 0 | 0 | 0 | 0 | 0 | 0 | 276 158 | 0 | 276 158 |
61908 | 474 407 | 0 | 474 407 | 0 | 0 | 0 | 0 | 0 | 0 | 474 407 | 0 | 474 407 |
62001 | 358 954 | 0 | 358 954 | 0 | 0 | 0 | 0 | 0 | 0 | 358 954 | 0 | 358 954 |
62101 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
70606 | 13 158 209 | 0 | 13 158 209 | 1 157 400 | 0 | 1 157 400 | 575 | 0 | 575 | 14 315 034 | 0 | 14 315 034 |
70608 | 37 135 157 | 0 | 37 135 157 | 3 742 886 | 0 | 3 742 886 | 0 | 0 | 0 | 40 878 043 | 0 | 40 878 043 |
70609 | 42 263 | 0 | 42 263 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 47 004 | 0 | 47 004 |
70611 | 124 996 | 0 | 124 996 | 66 090 | 0 | 66 090 | 0 | 0 | 0 | 191 086 | 0 | 191 086 |
70616 | 137 273 | 0 | 137 273 | 34 446 | 0 | 34 446 | 119 523 | 0 | 119 523 | 52 196 | 0 | 52 196 |
Итого по активу (баланс) | 72 238 567 | 47 796 336 | 120 034 903 | 66 239 858 | 469 036 326 | 535 276 184 | 60 304 060 | 467 327 654 | 527 631 714 | 78 174 365 | 49 505 008 | 127 679 373 |
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 | 20 612 | 0 | 20 612 | 26 318 | 0 | 26 318 | 26 401 | 0 | 26 401 | 20 695 | 0 | 20 695 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 |
10630 | 6 234 | 0 | 6 234 | 439 | 0 | 439 | 145 | 0 | 145 | 5 940 | 0 | 5 940 |
10634 | 19 625 | 0 | 19 625 | 1 488 | 0 | 1 488 | 7 638 | 0 | 7 638 | 25 775 | 0 | 25 775 |
20309 | 0 | 29 664 | 29 664 | 0 | 2 306 | 2 306 | 0 | 2 295 | 2 295 | 0 | 29 653 | 29 653 |
30109 | 20 428 | 177 467 | 197 895 | 18 843 867 | 11 543 140 | 30 387 007 | 18 839 678 | 11 740 327 | 30 580 005 | 16 239 | 374 654 | 390 893 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30129 | 2 639 | 0 | 2 639 | 30 489 | 0 | 30 489 | 33 440 | 0 | 33 440 | 5 590 | 0 | 5 590 |
30220 | 0 | 0 | 0 | 0 | 16 538 | 16 538 | 0 | 149 387 | 149 387 | 0 | 132 849 | 132 849 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 3 303 | 2 605 | 5 908 | 34 938 | 42 698 | 77 636 | 34 959 | 41 721 | 76 680 | 3 324 | 1 628 | 4 952 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 0 | 138 992 | 138 992 | 718 | 26 767 | 27 485 | 616 907 | 446 349 | 1 063 256 | 616 189 | 558 574 | 1 174 763 |
30305 | 841 674 | 265 | 841 939 | 0 | 17 | 17 | 240 840 | 13 | 240 853 | 1 082 514 | 261 | 1 082 775 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 4 | 221 684 | 221 688 | 0 | 2 325 851 | 2 325 851 | 0 | 4 682 973 | 4 682 973 | 4 | 2 578 806 | 2 578 810 |
30606 | 12 | 2 131 | 2 143 | 1 | 102 | 103 | 0 | 73 | 73 | 11 | 2 102 | 2 113 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 2 170 085 | 2 170 085 | 0 | 6 877 683 | 6 877 683 | 0 | 6 633 023 | 6 633 023 | 0 | 1 925 425 | 1 925 425 |
31504 | 0 | 11 684 947 | 11 684 947 | 0 | 23 153 684 | 23 153 684 | 0 | 22 008 404 | 22 008 404 | 0 | 10 539 667 | 10 539 667 |
32028 | 6 467 | 0 | 6 467 | 6 547 | 0 | 6 547 | 80 | 0 | 80 | 0 | 0 | 0 |
32115 | 48 989 | 0 | 48 989 | 10 432 | 0 | 10 432 | 231 070 | 0 | 231 070 | 269 627 | 0 | 269 627 |
32117 | 111 | 0 | 111 | 21 | 0 | 21 | 3 | 0 | 3 | 93 | 0 | 93 |
32213 | 17 | 0 | 17 | 1 | 0 | 1 | 5 | 0 | 5 | 21 | 0 | 21 |
405 | 0 | 0 | 0 | 17 301 | 0 | 17 301 | 18 596 | 0 | 18 596 | 1 295 | 0 | 1 295 |
407 | 1 105 555 | 370 360 | 1 475 915 | 9 687 050 | 967 454 | 10 654 504 | 9 479 002 | 1 349 883 | 10 828 885 | 897 507 | 752 789 | 1 650 296 |
408.1 | 204 214 | 0 | 204 214 | 201 348 | 735 | 202 083 | 224 287 | 31 937 | 256 224 | 227 153 | 31 202 | 258 355 |
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 | 1 630 777 | 11 185 092 | 12 815 869 | 2 484 302 | 19 247 128 | 21 731 430 | 3 289 534 | 20 098 815 | 23 388 349 | 2 436 009 | 12 036 779 | 14 472 788 |
40817 | 349 503 | 1 364 714 | 1 714 217 | 1 859 979 | 566 280 | 2 426 259 | 1 682 224 | 591 498 | 2 273 722 | 171 748 | 1 389 932 | 1 561 680 |
40820 | 41 955 | 283 665 | 325 620 | 7 678 | 882 379 | 890 057 | 4 594 | 946 219 | 950 813 | 38 871 | 347 505 | 386 376 |
40821 | 494 | 0 | 494 | 46 188 | 0 | 46 188 | 46 988 | 0 | 46 988 | 1 294 | 0 | 1 294 |
40907 | 0 | 0 | 0 | 0 | 46 452 230 | 46 452 230 | 0 | 46 452 230 | 46 452 230 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 844 | 0 | 844 | 845 | 0 | 845 | 1 | 0 | 1 |
42002 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42006 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 154 450 | 0 | 154 450 | 770 450 | 0 | 770 450 | 822 000 | 0 | 822 000 | 206 000 | 0 | 206 000 |
42103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 229 150 | 0 | 229 150 |
42104 | 502 600 | 99 332 | 601 932 | 345 800 | 5 187 | 350 987 | 175 400 | 2 128 | 177 528 | 332 200 | 96 273 | 428 473 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42107 | 0 | 21 683 | 21 683 | 0 | 1 132 | 1 132 | 0 | 464 | 464 | 0 | 21 015 | 21 015 |
42202 | 7 000 | 0 | 7 000 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 |
42206 | 430 114 | 0 | 430 114 | 9 000 | 0 | 9 000 | 452 | 0 | 452 | 421 566 | 0 | 421 566 |
42301 | 292 | 11 341 | 11 633 | 246 | 1 289 | 1 535 | 294 | 233 | 527 | 340 | 10 285 | 10 625 |
42305 | 2 243 780 | 1 719 604 | 3 963 384 | 209 808 | 182 096 | 391 904 | 363 610 | 39 330 | 402 940 | 2 397 582 | 1 576 838 | 3 974 420 |
42306 | 2 391 808 | 9 194 619 | 11 586 427 | 428 158 | 971 309 | 1 399 467 | 549 045 | 339 253 | 888 298 | 2 512 695 | 8 562 563 | 11 075 258 |
42307 | 750 047 | 644 572 | 1 394 619 | 67 185 | 48 079 | 115 264 | 88 100 | 310 141 | 398 241 | 770 962 | 906 634 | 1 677 596 |
42309 | 80 | 0 | 80 | 10 | 0 | 10 | 10 | 0 | 10 | 80 | 0 | 80 |
42311 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
42312 | 40 | 0 | 40 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 280 | 0 | 280 | 30 | 0 | 30 | 40 | 0 | 40 | 290 | 0 | 290 |
42314 | 600 | 0 | 600 | 80 | 0 | 80 | 70 | 0 | 70 | 590 | 0 | 590 |
42315 | 1 040 | 0 | 1 040 | 160 | 0 | 160 | 200 | 0 | 200 | 1 080 | 0 | 1 080 |
42502 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 94 480 | 0 | 94 480 | 94 480 | 0 | 94 480 |
42505 | 0 | 1 560 051 | 1 560 051 | 0 | 102 231 | 102 231 | 0 | 33 030 | 33 030 | 0 | 1 490 850 | 1 490 850 |
42506 | 6 900 | 1 496 525 | 1 503 425 | 0 | 1 584 199 | 1 584 199 | 0 | 553 929 | 553 929 | 6 900 | 466 255 | 473 155 |
42601 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 69 | 69 |
42605 | 5 413 | 12 461 | 17 874 | 0 | 651 | 651 | 14 | 277 | 291 | 5 427 | 12 087 | 17 514 |
42606 | 70 949 | 864 721 | 935 670 | 3 507 | 243 073 | 246 580 | 27 | 73 918 | 73 945 | 67 469 | 695 566 | 763 035 |
42607 | 12 453 | 2 106 441 | 2 118 894 | 0 | 342 974 | 342 974 | 26 | 94 626 | 94 652 | 12 479 | 1 858 093 | 1 870 572 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 60 | 0 | 60 | 10 | 0 | 10 | 10 | 0 | 10 | 60 | 0 | 60 |
42615 | 60 | 0 | 60 | 10 | 0 | 10 | 10 | 0 | 10 | 60 | 0 | 60 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 441 | 0 | 441 | 27 | 0 | 27 | 55 | 0 | 55 | 469 | 0 | 469 |
43806 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43807 | 689 | 2 556 | 3 245 | 0 | 133 | 133 | 0 | 55 | 55 | 689 | 2 478 | 3 167 |
44001 | 0 | 1 957 406 | 1 957 406 | 0 | 102 214 | 102 214 | 0 | 41 932 | 41 932 | 0 | 1 897 124 | 1 897 124 |
44007 | 0 | 618 467 | 618 467 | 0 | 32 296 | 32 296 | 0 | 13 249 | 13 249 | 0 | 599 420 | 599 420 |
45115 | 17 604 | 0 | 17 604 | 325 | 0 | 325 | 2 611 | 0 | 2 611 | 19 890 | 0 | 19 890 |
45117 | 8 817 | 0 | 8 817 | 160 | 0 | 160 | 1 310 | 0 | 1 310 | 9 967 | 0 | 9 967 |
45215 | 348 117 | 0 | 348 117 | 25 326 | 0 | 25 326 | 28 520 | 0 | 28 520 | 351 311 | 0 | 351 311 |
45217 | 57 093 | 0 | 57 093 | 5 367 | 0 | 5 367 | 4 785 | 0 | 4 785 | 56 511 | 0 | 56 511 |
45415 | 5 622 | 0 | 5 622 | 757 | 0 | 757 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
45417 | 3 781 | 0 | 3 781 | 3 466 | 0 | 3 466 | 368 | 0 | 368 | 683 | 0 | 683 |
45515 | 62 336 | 0 | 62 336 | 21 665 | 0 | 21 665 | 28 247 | 0 | 28 247 | 68 918 | 0 | 68 918 |
45524 | 404 | 0 | 404 | 1 381 | 0 | 1 381 | 24 713 | 0 | 24 713 | 23 736 | 0 | 23 736 |
45818 | 454 012 | 0 | 454 012 | 7 667 | 0 | 7 667 | 735 | 0 | 735 | 447 080 | 0 | 447 080 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 |
45918 | 35 126 | 0 | 35 126 | 0 | 0 | 0 | 0 | 0 | 0 | 35 126 | 0 | 35 126 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 0 | 56 755 259 | 56 755 259 | 0 | 56 755 259 | 56 755 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 402 876 | 291 060 073 | 308 462 949 | 17 402 876 | 291 060 073 | 308 462 949 | 0 | 0 | 0 |
47411 | 75 570 | 28 349 | 103 919 | 13 735 | 7 100 | 20 835 | 27 818 | 10 856 | 38 674 | 89 653 | 32 105 | 121 758 |
47416 | 136 | 424 | 560 | 9 646 | 844 | 10 490 | 9 561 | 476 | 10 037 | 51 | 56 | 107 |
47422 | 4 895 | 1 369 | 6 264 | 4 524 | 69 780 | 74 304 | 3 501 | 69 634 | 73 135 | 3 872 | 1 223 | 5 095 |
47424 | 352 | 0 | 352 | 229 185 | 0 | 229 185 | 240 994 | 0 | 240 994 | 12 161 | 0 | 12 161 |
47425 | 96 679 | 0 | 96 679 | 15 205 | 0 | 15 205 | 14 126 | 0 | 14 126 | 95 600 | 0 | 95 600 |
47426 | 3 199 | 46 992 | 50 191 | 4 627 | 22 745 | 27 372 | 6 956 | 23 248 | 30 204 | 5 528 | 47 495 | 53 023 |
47441 | 28 467 | 3 224 | 31 691 | 1 714 | 666 | 2 380 | 1 735 | 92 | 1 827 | 28 488 | 2 650 | 31 138 |
47442 | 599 | 0 | 599 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 599 | 0 | 599 |
47444 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 693 | 0 | 693 | 12 214 | 0 | 12 214 | 12 168 | 0 | 12 168 | 647 | 0 | 647 |
47452 | 1 902 | 0 | 1 902 | 6 639 | 0 | 6 639 | 5 876 | 0 | 5 876 | 1 139 | 0 | 1 139 |
47466 | 59 | 0 | 59 | 671 | 0 | 671 | 710 | 0 | 710 | 98 | 0 | 98 |
47501 | 8 693 | 19 | 8 712 | 1 601 | 7 | 1 608 | 1 381 | 1 | 1 382 | 8 473 | 13 | 8 486 |
47702 | 51 656 | 0 | 51 656 | 4 131 | 0 | 4 131 | 37 | 0 | 37 | 47 562 | 0 | 47 562 |
50220 | 23 741 | 0 | 23 741 | 59 040 | 0 | 59 040 | 71 240 | 0 | 71 240 | 35 941 | 0 | 35 941 |
50265 | 0 | 0 | 0 | 41 | 0 | 41 | 57 | 0 | 57 | 16 | 0 | 16 |
50429 | 157 | 0 | 157 | 137 | 0 | 137 | 53 | 0 | 53 | 73 | 0 | 73 |
50431 | 34 091 | 0 | 34 091 | 9 166 | 0 | 9 166 | 996 | 0 | 996 | 25 921 | 0 | 25 921 |
60206 | 239 342 | 0 | 239 342 | 0 | 0 | 0 | 0 | 0 | 0 | 239 342 | 0 | 239 342 |
60301 | 0 | 0 | 0 | 74 718 | 0 | 74 718 | 77 482 | 0 | 77 482 | 2 764 | 0 | 2 764 |
60305 | 29 588 | 0 | 29 588 | 36 745 | 0 | 36 745 | 33 989 | 0 | 33 989 | 26 832 | 0 | 26 832 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 4 879 | 0 | 4 879 | 4 881 | 0 | 4 881 | 29 097 | 0 | 29 097 | 29 095 | 0 | 29 095 |
60311 | 3 099 | 0 | 3 099 | 188 648 | 0 | 188 648 | 188 835 | 0 | 188 835 | 3 286 | 0 | 3 286 |
60313 | 0 | 119 | 119 | 0 | 451 | 451 | 0 | 447 | 447 | 0 | 115 | 115 |
60322 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60324 | 224 643 | 0 | 224 643 | 597 | 0 | 597 | 2 668 | 0 | 2 668 | 226 714 | 0 | 226 714 |
60335 | 5 604 | 0 | 5 604 | 7 303 | 0 | 7 303 | 6 803 | 0 | 6 803 | 5 104 | 0 | 5 104 |
60414 | 107 226 | 0 | 107 226 | 0 | 0 | 0 | 648 | 0 | 648 | 107 874 | 0 | 107 874 |
60805 | 145 211 | 0 | 145 211 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 154 317 | 0 | 154 317 |
60806 | 226 784 | 0 | 226 784 | 2 518 | 0 | 2 518 | 1 139 | 0 | 1 139 | 225 405 | 0 | 225 405 |
60903 | 61 697 | 0 | 61 697 | 0 | 0 | 0 | 906 | 0 | 906 | 62 603 | 0 | 62 603 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
62002 | 269 216 | 0 | 269 216 | 0 | 0 | 0 | 0 | 0 | 0 | 269 216 | 0 | 269 216 |
70601 | 13 431 282 | 0 | 13 431 282 | 398 | 0 | 398 | 1 275 802 | 0 | 1 275 802 | 14 706 686 | 0 | 14 706 686 |
70603 | 37 172 985 | 0 | 37 172 985 | 0 | 0 | 0 | 3 745 283 | 0 | 3 745 283 | 40 918 268 | 0 | 40 918 268 |
70604 | 42 263 | 0 | 42 263 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 47 003 | 0 | 47 003 |
70615 | 147 842 | 0 | 147 842 | 124 691 | 0 | 124 691 | 171 781 | 0 | 171 781 | 194 932 | 0 | 194 932 |
Итого по пассиву (баланс) | 72 012 886 | 48 022 017 | 120 034 903 | 53 891 876 | 463 638 784 | 517 530 660 | 60 577 330 | 464 597 800 | 525 175 130 | 78 698 340 | 48 981 033 | 127 679 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 360 880 | 0 | 1 360 880 | 159 532 | 0 | 159 532 | 27 689 | 0 | 27 689 | 1 492 723 | 0 | 1 492 723 |
90902 | 6 749 588 | 0 | 6 749 588 | 1 603 580 | 0 | 1 603 580 | 249 343 | 0 | 249 343 | 8 103 825 | 0 | 8 103 825 |
90909 | 6 590 | 2 291 | 8 881 | 7 | 69 | 76 | 87 | 129 | 216 | 6 510 | 2 231 | 8 741 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
91411 | 0 | 5 365 394 | 5 365 394 | 0 | 472 668 | 472 668 | 0 | 3 447 092 | 3 447 092 | 0 | 2 390 970 | 2 390 970 |
91412 | 3 695 041 | 0 | 3 695 041 | 1 683 965 | 0 | 1 683 965 | 0 | 0 | 0 | 5 379 006 | 0 | 5 379 006 |
91414 | 38 192 356 | 956 121 | 39 148 477 | 1 590 798 | 29 446 | 1 620 244 | 642 479 | 58 593 | 701 072 | 39 140 675 | 926 974 | 40 067 649 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 923 377 | 0 | 923 377 | 0 | 0 | 0 | 0 | 0 | 0 | 923 377 | 0 | 923 377 |
91501 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91506 | 325 129 | 0 | 325 129 | 0 | 0 | 0 | 0 | 0 | 0 | 325 129 | 0 | 325 129 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 28 266 | 0 | 28 266 | 0 | 0 | 0 | 0 | 0 | 0 | 28 266 | 0 | 28 266 |
91803 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99998 | 24 783 048 | 0 | 24 783 048 | 2 323 178 | 0 | 2 323 178 | 4 524 783 | 0 | 4 524 783 | 22 581 443 | 0 | 22 581 443 |
Итого по активу (баланс) | 79 364 844 | 6 323 806 | 85 688 650 | 7 361 060 | 502 183 | 7 863 243 | 5 444 381 | 3 505 814 | 8 950 195 | 81 281 523 | 3 320 175 | 84 601 698 |
Пассив | ||||||||||||
91311 | 1 819 712 | 0 | 1 819 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 712 | 0 | 1 819 712 |
91312 | 15 024 568 | 1 103 381 | 16 127 949 | 1 631 876 | 68 259 | 1 700 135 | 733 180 | 34 645 | 767 825 | 14 125 872 | 1 069 767 | 15 195 639 |
91315 | 540 889 | 2 557 | 543 446 | 41 603 | 134 | 41 737 | 41 717 | 54 | 41 771 | 541 003 | 2 477 | 543 480 |
91317 | 3 088 511 | 212 641 | 3 301 152 | 1 633 080 | 11 784 | 1 644 864 | 1 412 467 | 7 831 | 1 420 298 | 2 867 898 | 208 688 | 3 076 586 |
91319 | 2 873 468 | 0 | 2 873 468 | 1 191 717 | 0 | 1 191 717 | 146 954 | 0 | 146 954 | 1 828 705 | 0 | 1 828 705 |
91507 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
91508 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 884 | 0 | 105 884 |
99999 | 60 905 602 | 0 | 60 905 602 | 4 404 085 | 0 | 4 404 085 | 5 518 738 | 0 | 5 518 738 | 62 020 255 | 0 | 62 020 255 |
Итого по пассиву (баланс) | 84 370 071 | 1 318 579 | 85 688 650 | 8 902 361 | 80 177 | 8 982 538 | 7 853 056 | 42 530 | 7 895 586 | 83 320 766 | 1 280 932 | 84 601 698 |
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 | 183 894 | 7 212 508 | 7 396 402 | 14 694 621 | 141 042 262 | 155 736 883 | 14 226 349 | 142 516 562 | 156 742 911 | 652 166 | 5 738 208 | 6 390 374 |
93902 | 0 | 0 | 0 | 0 | 635 335 | 635 335 | 0 | 635 335 | 635 335 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 354 081 | 354 081 | 0 | 354 081 | 354 081 | 0 | 0 | 0 |
99996 | 7 365 272 | 0 | 7 365 272 | 156 660 813 | 0 | 156 660 813 | 157 623 750 | 0 | 157 623 750 | 6 402 335 | 0 | 6 402 335 |
Итого по активу (баланс) | 7 549 166 | 7 212 508 | 14 761 674 | 171 355 434 | 142 031 678 | 313 387 112 | 171 850 099 | 143 505 978 | 315 356 077 | 7 054 501 | 5 738 208 | 12 792 709 |
Пассив | ||||||||||||
96901 | 628 187 | 6 737 085 | 7 365 272 | 5 141 094 | 151 489 457 | 156 630 551 | 4 523 846 | 151 143 768 | 155 667 614 | 10 939 | 6 391 396 | 6 402 335 |
96902 | 0 | 0 | 0 | 0 | 356 300 | 356 300 | 0 | 356 300 | 356 300 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 636 899 | 636 899 | 0 | 636 899 | 636 899 | 0 | 0 | 0 |
99997 | 7 396 402 | 0 | 7 396 402 | 157 732 328 | 0 | 157 732 328 | 156 726 300 | 0 | 156 726 300 | 6 390 374 | 0 | 6 390 374 |
Итого по пассиву (баланс) | 8 024 589 | 6 737 085 | 14 761 674 | 162 873 422 | 152 482 656 | 315 356 078 | 161 250 146 | 152 136 967 | 313 387 113 | 6 401 313 | 6 391 396 | 12 792 709 |
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