Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 203 | 0 | 24 203 | 67 610 | 0 | 67 610 | 31 293 | 0 | 31 293 | 60 520 | 0 | 60 520 |
10610 | 69 583 | 0 | 69 583 | 0 | 0 | 0 | 0 | 0 | 0 | 69 583 | 0 | 69 583 |
10901 | 75 447 | 0 | 75 447 | 0 | 0 | 0 | 0 | 0 | 0 | 75 447 | 0 | 75 447 |
20202 | 243 983 | 375 298 | 619 281 | 1 413 113 | 3 181 569 | 4 594 682 | 1 437 767 | 3 076 678 | 4 514 445 | 219 329 | 480 189 | 699 518 |
20208 | 37 756 | 7 083 | 44 839 | 69 360 | 9 149 | 78 509 | 81 271 | 10 175 | 91 446 | 25 845 | 6 057 | 31 902 |
20209 | 0 | 0 | 0 | 104 200 | 13 291 | 117 491 | 104 200 | 13 291 | 117 491 | 0 | 0 | 0 |
30102 | 1 112 990 | 0 | 1 112 990 | 20 825 947 | 0 | 20 825 947 | 20 899 538 | 0 | 20 899 538 | 1 039 399 | 0 | 1 039 399 |
30110 | 9 574 | 222 716 | 232 290 | 60 253 | 2 746 950 | 2 807 203 | 49 121 | 2 834 234 | 2 883 355 | 20 706 | 135 432 | 156 138 |
30114 | 0 | 2 063 490 | 2 063 490 | 0 | 30 830 966 | 30 830 966 | 0 | 31 117 100 | 31 117 100 | 0 | 1 777 356 | 1 777 356 |
30118 | 0 | 17 085 | 17 085 | 0 | 1 645 | 1 645 | 0 | 1 103 | 1 103 | 0 | 17 627 | 17 627 |
30202 | 56 511 | 0 | 56 511 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 55 169 | 0 | 55 169 |
30204 | 319 265 | 0 | 319 265 | 963 | 0 | 963 | 0 | 0 | 0 | 320 228 | 0 | 320 228 |
30210 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 395 | 460 679 | 461 074 | 395 | 460 679 | 461 074 | 0 | 0 | 0 |
30233 | 311 | 0 | 311 | 57 280 | 9 917 | 67 197 | 57 591 | 9 917 | 67 508 | 0 | 0 | 0 |
30302 | 7 060 131 | 461 353 | 7 521 484 | 2 260 100 | 146 944 | 2 407 044 | 9 080 151 | 309 018 | 9 389 169 | 240 080 | 299 279 | 539 359 |
30306 | 7 117 111 | 32 852 | 7 149 963 | 1 227 935 | 15 448 | 1 243 383 | 5 382 772 | 13 824 | 5 396 596 | 2 962 274 | 34 476 | 2 996 750 |
30413 | 3 551 | 1 315 | 4 866 | 34 127 | 109 | 34 236 | 34 130 | 50 | 34 180 | 3 548 | 1 374 | 4 922 |
30424 | 944 296 | 1 255 611 | 2 199 907 | 12 658 486 | 43 376 852 | 56 035 338 | 12 394 036 | 43 115 164 | 55 509 200 | 1 208 746 | 1 517 299 | 2 726 045 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 700 | 2 700 | 0 | 224 | 224 | 0 | 102 | 102 | 0 | 2 822 | 2 822 |
44906 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45108 | 76 576 | 0 | 76 576 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 68 415 | 0 | 68 415 |
45204 | 653 446 | 0 | 653 446 | 414 608 | 0 | 414 608 | 591 744 | 0 | 591 744 | 476 310 | 0 | 476 310 |
45205 | 1 951 980 | 23 469 | 1 975 449 | 576 642 | 1 947 | 578 589 | 907 520 | 881 | 908 401 | 1 621 102 | 24 535 | 1 645 637 |
45206 | 4 444 962 | 205 106 | 4 650 068 | 1 002 467 | 17 023 | 1 019 490 | 962 303 | 7 701 | 970 004 | 4 485 126 | 214 428 | 4 699 554 |
45207 | 6 632 548 | 1 216 887 | 7 849 435 | 599 668 | 100 996 | 700 664 | 58 276 | 45 688 | 103 964 | 7 173 940 | 1 272 195 | 8 446 135 |
45208 | 8 098 875 | 2 328 332 | 10 427 207 | 30 487 | 191 107 | 221 594 | 865 358 | 134 310 | 999 668 | 7 264 004 | 2 385 129 | 9 649 133 |
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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 58 | 0 | 58 | 142 | 0 | 142 |
45506 | 111 556 | 0 | 111 556 | 24 100 | 0 | 24 100 | 14 415 | 0 | 14 415 | 121 241 | 0 | 121 241 |
45507 | 360 854 | 444 070 | 804 924 | 0 | 36 848 | 36 848 | 2 391 | 17 433 | 19 824 | 358 463 | 463 485 | 821 948 |
45509 | 48 472 | 10 722 | 59 194 | 57 315 | 15 780 | 73 095 | 61 701 | 17 548 | 79 249 | 44 086 | 8 954 | 53 040 |
45604 | 0 | 0 | 0 | 0 | 208 805 | 208 805 | 0 | 2 006 | 2 006 | 0 | 206 799 | 206 799 |
45702 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45708 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 233 | 233 | 0 | 62 | 62 |
45812 | 407 305 | 0 | 407 305 | 545 076 | 0 | 545 076 | 288 561 | 0 | 288 561 | 663 820 | 0 | 663 820 |
45815 | 189 451 | 1 910 | 191 361 | 11 702 | 333 | 12 035 | 109 | 258 | 367 | 201 044 | 1 985 | 203 029 |
45912 | 225 020 | 0 | 225 020 | 14 411 | 0 | 14 411 | 52 700 | 0 | 52 700 | 186 731 | 0 | 186 731 |
45915 | 19 870 | 13 | 19 883 | 3 252 | 164 | 3 416 | 3 107 | 139 | 3 246 | 20 015 | 38 | 20 053 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47105 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 33 057 | 33 057 | 0 | 2 744 | 2 744 | 0 | 1 241 | 1 241 | 0 | 34 560 | 34 560 |
47404 | 0 | 0 | 0 | 60 288 | 6 255 760 | 6 316 048 | 60 288 | 6 255 760 | 6 316 048 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 941 110 456 | 954 209 017 | 1 895 319 473 | 941 110 456 | 954 079 591 | 1 895 190 047 | 0 | 129 426 | 129 426 |
47423 | 608 667 | 21 061 | 629 728 | 767 201 | 446 | 767 647 | 41 859 | 19 428 | 61 287 | 1 334 009 | 2 079 | 1 336 088 |
47427 | 503 850 | 11 355 | 515 205 | 206 776 | 43 087 | 249 863 | 279 550 | 42 994 | 322 544 | 431 076 | 11 448 | 442 524 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50205 | 0 | 0 | 0 | 0 | 2 431 939 | 2 431 939 | 0 | 2 431 939 | 2 431 939 | 0 | 0 | 0 |
50208 | 954 872 | 0 | 954 872 | 5 184 425 | 0 | 5 184 425 | 5 173 312 | 0 | 5 173 312 | 965 985 | 0 | 965 985 |
50211 | 0 | 602 898 | 602 898 | 0 | 48 186 675 | 48 186 675 | 0 | 48 155 713 | 48 155 713 | 0 | 633 860 | 633 860 |
50218 | 1 285 918 | 10 791 324 | 12 077 242 | 5 184 166 | 48 982 120 | 54 166 286 | 5 171 641 | 47 050 578 | 52 222 219 | 1 298 443 | 12 722 866 | 14 021 309 |
50221 | 290 798 | 0 | 290 798 | 53 435 | 0 | 53 435 | 96 616 | 0 | 96 616 | 247 617 | 0 | 247 617 |
52601 | 0 | 0 | 0 | 25 710 | 0 | 25 710 | 25 710 | 0 | 25 710 | 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 | 897 939 | 0 | 897 939 | 12 209 | 0 | 12 209 | 9 885 | 0 | 9 885 | 900 263 | 0 | 900 263 |
60306 | 746 | 0 | 746 | 448 | 0 | 448 | 785 | 0 | 785 | 409 | 0 | 409 |
60308 | 689 | 0 | 689 | 714 | 0 | 714 | 743 | 0 | 743 | 660 | 0 | 660 |
60310 | 8 266 | 0 | 8 266 | 3 670 | 5 130 | 8 800 | 288 | 138 | 426 | 11 648 | 4 992 | 16 640 |
60312 | 80 271 | 0 | 80 271 | 32 650 | 0 | 32 650 | 54 941 | 0 | 54 941 | 57 980 | 0 | 57 980 |
60314 | 2 214 | 10 700 | 12 914 | 282 | 31 878 | 32 160 | 282 | 13 984 | 14 266 | 2 214 | 28 594 | 30 808 |
60323 | 25 805 | 15 | 25 820 | 3 352 | 2 | 3 354 | 558 | 1 | 559 | 28 599 | 16 | 28 615 |
60336 | 8 512 | 0 | 8 512 | 556 | 0 | 556 | 0 | 0 | 0 | 9 068 | 0 | 9 068 |
60401 | 109 853 | 0 | 109 853 | 48 | 0 | 48 | 354 | 0 | 354 | 109 547 | 0 | 109 547 |
60415 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 37 962 | 0 | 37 962 | 0 | 0 | 0 | 0 | 0 | 0 | 37 962 | 0 | 37 962 |
61002 | 233 | 0 | 233 | 8 | 0 | 8 | 3 | 0 | 3 | 238 | 0 | 238 |
61008 | 2 390 | 0 | 2 390 | 855 | 0 | 855 | 330 | 0 | 330 | 2 915 | 0 | 2 915 |
61009 | 695 | 0 | 695 | 187 | 0 | 187 | 23 | 0 | 23 | 859 | 0 | 859 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 594 516 | 0 | 2 594 516 | 2 594 516 | 0 | 2 594 516 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 673 482 | 0 | 673 482 | 673 482 | 0 | 673 482 | 0 | 0 | 0 |
61403 | 3 051 | 0 | 3 051 | 621 | 0 | 621 | 1 640 | 0 | 1 640 | 2 032 | 0 | 2 032 |
61702 | 513 729 | 0 | 513 729 | 0 | 0 | 0 | 0 | 0 | 0 | 513 729 | 0 | 513 729 |
61703 | 187 816 | 0 | 187 816 | 0 | 0 | 0 | 0 | 0 | 0 | 187 816 | 0 | 187 816 |
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 | 20 550 279 | 0 | 20 550 279 | 3 694 938 | 0 | 3 694 938 | 8 061 | 0 | 8 061 | 24 237 156 | 0 | 24 237 156 |
70608 | 17 366 951 | 0 | 17 366 951 | 3 832 550 | 0 | 3 832 550 | 9 737 | 0 | 9 737 | 21 189 764 | 0 | 21 189 764 |
70609 | 13 423 | 0 | 13 423 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 16 249 | 0 | 16 249 |
70610 | 173 398 | 0 | 173 398 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 189 853 | 0 | 189 853 |
70611 | 49 426 | 0 | 49 426 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 59 311 | 0 | 59 311 |
70614 | 7 628 | 0 | 7 628 | 26 145 | 0 | 26 145 | 4 976 | 0 | 4 976 | 28 797 | 0 | 28 797 |
70616 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
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) | 89 588 891 | 20 140 484 | 109 729 375 | 1 005 563 954 | 1 141 515 840 | 2 147 079 794 | 1 008 695 654 | 1 139 238 899 | 2 147 934 553 | 86 457 191 | 22 417 425 | 108 874 616 |
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 | 294 959 | 0 | 294 959 | 96 616 | 0 | 96 616 | 53 435 | 0 | 53 435 | 251 778 | 0 | 251 778 |
10614 | 6 673 589 | 0 | 6 673 589 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 589 | 0 | 6 673 589 |
20309 | 0 | 17 084 | 17 084 | 0 | 1 103 | 1 103 | 0 | 1 645 | 1 645 | 0 | 17 626 | 17 626 |
30109 | 69 134 | 531 971 | 601 105 | 8 551 618 | 8 333 634 | 16 885 252 | 8 542 937 | 8 181 414 | 16 724 351 | 60 453 | 379 751 | 440 204 |
30220 | 0 | 636 | 636 | 0 | 4 381 336 | 4 381 336 | 0 | 4 380 700 | 4 380 700 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30232 | 1 731 | 1 120 | 2 851 | 131 026 | 71 184 | 202 210 | 131 946 | 71 272 | 203 218 | 2 651 | 1 208 | 3 859 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 585 | 585 |
30301 | 7 060 131 | 461 353 | 7 521 484 | 9 080 151 | 309 018 | 9 389 169 | 2 260 100 | 146 944 | 2 407 044 | 240 080 | 299 279 | 539 359 |
30305 | 7 117 111 | 32 852 | 7 149 963 | 5 382 773 | 13 824 | 5 396 597 | 1 227 936 | 15 448 | 1 243 384 | 2 962 274 | 34 476 | 2 996 750 |
30601 | 22 095 | 0 | 22 095 | 99 936 | 12 911 | 112 847 | 77 927 | 13 125 | 91 052 | 86 | 214 | 300 |
30606 | 1 | 50 244 | 50 245 | 0 | 2 132 | 2 132 | 0 | 4 945 | 4 945 | 1 | 53 057 | 53 058 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
31308 | 109 967 | 0 | 109 967 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 104 102 | 0 | 104 102 |
31309 | 317 966 | 0 | 317 966 | 300 | 0 | 300 | 0 | 0 | 0 | 317 666 | 0 | 317 666 |
31503 | 1 170 836 | 9 777 804 | 10 948 640 | 3 512 858 | 31 426 449 | 34 939 307 | 3 520 210 | 33 003 732 | 36 523 942 | 1 178 188 | 11 355 087 | 12 533 275 |
31504 | 0 | 0 | 0 | 1 175 166 | 10 984 735 | 12 159 901 | 1 175 166 | 10 984 735 | 12 159 901 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 318 224 | 318 224 | 0 | 318 224 | 318 224 | 0 | 0 | 0 |
405 | 1 131 718 | 9 487 | 1 141 205 | 507 328 | 2 868 | 510 196 | 240 303 | 2 696 | 242 999 | 864 693 | 9 315 | 874 008 |
406 | 474 781 | 0 | 474 781 | 46 853 | 0 | 46 853 | 50 227 | 0 | 50 227 | 478 155 | 0 | 478 155 |
407 | 941 470 | 501 558 | 1 443 028 | 11 695 553 | 1 117 954 | 12 813 507 | 11 864 396 | 1 104 709 | 12 969 105 | 1 110 313 | 488 313 | 1 598 626 |
408.1 | 59 581 | 3 259 405 | 3 318 986 | 580 364 | 5 464 440 | 6 044 804 | 713 447 | 5 966 358 | 6 679 805 | 192 664 | 3 761 323 | 3 953 987 |
408.2 | 100 885 | 479 369 | 580 254 | 2 585 226 | 5 449 483 | 8 034 709 | 2 592 523 | 5 422 129 | 8 014 652 | 108 182 | 452 015 | 560 197 |
40907 | 0 | 0 | 0 | 566 995 246 | 566 454 840 | 1 133 450 086 | 566 995 246 | 566 454 840 | 1 133 450 086 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 53 010 | 0 | 53 010 | 53 009 | 0 | 53 009 | 18 | 0 | 18 |
42004 | 311 206 | 0 | 311 206 | 5 000 | 0 | 5 000 | 2 517 | 0 | 2 517 | 308 723 | 0 | 308 723 |
42005 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
42006 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42102 | 0 | 0 | 0 | 142 120 | 0 | 142 120 | 173 120 | 0 | 173 120 | 31 000 | 0 | 31 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 84 801 | 0 | 84 801 | 27 445 | 0 | 27 445 | 84 814 | 0 | 84 814 | 142 170 | 0 | 142 170 |
42105 | 17 984 | 42 828 | 60 812 | 3 055 | 1 259 | 4 314 | 100 | 4 355 | 4 455 | 15 029 | 45 924 | 60 953 |
42106 | 0 | 164 916 | 164 916 | 0 | 53 921 | 53 921 | 1 000 | 11 844 | 12 844 | 1 000 | 122 839 | 123 839 |
42107 | 2 500 | 16 842 | 19 342 | 3 500 | 632 | 4 132 | 2 500 | 1 398 | 3 898 | 1 500 | 17 608 | 19 108 |
42203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 25 000 | 0 | 25 000 | 400 | 0 | 400 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42206 | 368 788 | 0 | 368 788 | 3 000 | 0 | 3 000 | 3 290 | 0 | 3 290 | 369 078 | 0 | 369 078 |
42301 | 771 | 8 267 | 9 038 | 625 | 5 265 | 5 890 | 2 229 | 478 | 2 707 | 2 375 | 3 480 | 5 855 |
42305 | 100 864 | 183 293 | 284 157 | 92 134 | 12 326 | 104 460 | 97 960 | 16 053 | 114 013 | 106 690 | 187 020 | 293 710 |
42306 | 3 525 159 | 13 254 343 | 16 779 502 | 1 260 460 | 4 838 478 | 6 098 938 | 1 735 188 | 3 491 368 | 5 226 556 | 3 999 887 | 11 907 233 | 15 907 120 |
42307 | 12 847 | 0 | 12 847 | 0 | 1 062 | 1 062 | 109 | 37 538 | 37 647 | 12 956 | 36 476 | 49 432 |
42309 | 230 | 0 | 230 | 70 | 0 | 70 | 40 | 0 | 40 | 200 | 0 | 200 |
42310 | 6 | 0 | 6 | 36 | 0 | 36 | 60 | 0 | 60 | 30 | 0 | 30 |
42311 | 50 | 0 | 50 | 60 | 0 | 60 | 30 | 0 | 30 | 20 | 0 | 20 |
42312 | 70 | 0 | 70 | 10 | 0 | 10 | 40 | 0 | 40 | 100 | 0 | 100 |
42313 | 446 | 0 | 446 | 30 | 0 | 30 | 50 | 0 | 50 | 466 | 0 | 466 |
42314 | 860 | 0 | 860 | 70 | 0 | 70 | 30 | 0 | 30 | 820 | 0 | 820 |
42315 | 996 | 0 | 996 | 160 | 0 | 160 | 140 | 0 | 140 | 976 | 0 | 976 |
42504 | 0 | 0 | 0 | 0 | 5 587 | 5 587 | 0 | 30 403 | 30 403 | 0 | 24 816 | 24 816 |
42505 | 0 | 510 457 | 510 457 | 0 | 366 860 | 366 860 | 0 | 17 822 | 17 822 | 0 | 161 419 | 161 419 |
42506 | 0 | 1 272 825 | 1 272 825 | 0 | 387 624 | 387 624 | 0 | 92 960 | 92 960 | 0 | 978 161 | 978 161 |
42601 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 58 | 58 |
42605 | 0 | 67 342 | 67 342 | 0 | 2 529 | 2 529 | 0 | 5 602 | 5 602 | 0 | 70 415 | 70 415 |
42606 | 80 739 | 2 840 454 | 2 921 193 | 23 823 | 796 665 | 820 488 | 16 431 | 593 441 | 609 872 | 73 347 | 2 637 230 | 2 710 577 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 850 451 | 850 451 | 0 | 31 930 | 31 930 | 0 | 70 583 | 70 583 | 0 | 889 104 | 889 104 |
43807 | 0 | 1 986 | 1 986 | 0 | 75 | 75 | 0 | 165 | 165 | 0 | 2 076 | 2 076 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 480 392 | 480 392 | 0 | 18 036 | 18 036 | 0 | 39 870 | 39 870 | 0 | 502 226 | 502 226 |
44915 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 1 044 109 | 0 | 1 044 109 | 249 823 | 0 | 249 823 | 457 017 | 0 | 457 017 | 1 251 303 | 0 | 1 251 303 |
45415 | 37 597 | 0 | 37 597 | 0 | 0 | 0 | 0 | 0 | 0 | 37 597 | 0 | 37 597 |
45515 | 28 820 | 0 | 28 820 | 4 828 | 0 | 4 828 | 13 785 | 0 | 13 785 | 37 777 | 0 | 37 777 |
45615 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 104 403 | 0 | 104 403 | 103 400 | 0 | 103 400 |
45818 | 177 650 | 0 | 177 650 | 5 861 | 0 | 5 861 | 64 909 | 0 | 64 909 | 236 698 | 0 | 236 698 |
45918 | 97 216 | 0 | 97 216 | 1 048 | 0 | 1 048 | 6 857 | 0 | 6 857 | 103 025 | 0 | 103 025 |
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 | 9 426 619 | 88 291 211 | 97 717 830 | 9 426 619 | 88 291 211 | 97 717 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 943 751 532 | 949 660 595 | 1 893 412 127 | 943 751 532 | 949 790 021 | 1 893 541 553 | 0 | 129 426 | 129 426 |
47411 | 14 115 | 18 102 | 32 217 | 27 469 | 33 005 | 60 474 | 30 690 | 28 645 | 59 335 | 17 336 | 13 742 | 31 078 |
47416 | 12 | 0 | 12 | 105 508 | 1 153 | 106 661 | 105 566 | 1 384 | 106 950 | 70 | 231 | 301 |
47422 | 3 789 | 0 | 3 789 | 6 241 | 45 275 | 51 516 | 6 920 | 45 275 | 52 195 | 4 468 | 0 | 4 468 |
47425 | 713 942 | 0 | 713 942 | 130 926 | 0 | 130 926 | 187 673 | 0 | 187 673 | 770 689 | 0 | 770 689 |
47426 | 23 855 | 8 388 | 32 243 | 34 759 | 28 392 | 63 151 | 35 858 | 27 429 | 63 287 | 24 954 | 7 425 | 32 379 |
47804 | 36 409 | 0 | 36 409 | 0 | 0 | 0 | 0 | 0 | 0 | 36 409 | 0 | 36 409 |
50220 | 20 041 | 0 | 20 041 | 31 293 | 0 | 31 293 | 67 610 | 0 | 67 610 | 56 358 | 0 | 56 358 |
52301 | 0 | 509 | 509 | 0 | 19 | 19 | 0 | 42 | 42 | 0 | 532 | 532 |
52305 | 23 377 | 0 | 23 377 | 0 | 0 | 0 | 0 | 0 | 0 | 23 377 | 0 | 23 377 |
52501 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 41 | 41 |
52602 | 0 | 0 | 0 | 25 537 | 0 | 25 537 | 25 537 | 0 | 25 537 | 0 | 0 | 0 |
60206 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
60301 | 0 | 0 | 0 | 20 685 | 0 | 20 685 | 20 685 | 0 | 20 685 | 0 | 0 | 0 |
60305 | 34 590 | 0 | 34 590 | 60 002 | 0 | 60 002 | 59 804 | 0 | 59 804 | 34 392 | 0 | 34 392 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 1 245 | 0 | 1 245 | 1 051 | 0 | 1 051 | 714 | 0 | 714 | 908 | 0 | 908 |
60311 | 9 776 | 0 | 9 776 | 1 780 | 0 | 1 780 | 1 774 | 0 | 1 774 | 9 770 | 0 | 9 770 |
60313 | 0 | 83 | 83 | 4 | 203 | 207 | 4 | 207 | 211 | 0 | 87 | 87 |
60322 | 4 | 17 | 21 | 121 | 0 | 121 | 121 | 1 | 122 | 4 | 18 | 22 |
60324 | 30 643 | 0 | 30 643 | 1 436 | 0 | 1 436 | 5 405 | 0 | 5 405 | 34 612 | 0 | 34 612 |
60335 | 7 804 | 0 | 7 804 | 16 567 | 0 | 16 567 | 15 657 | 0 | 15 657 | 6 894 | 0 | 6 894 |
60414 | 96 859 | 0 | 96 859 | 354 | 0 | 354 | 473 | 0 | 473 | 96 978 | 0 | 96 978 |
60805 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 230 | 0 | 230 | 7 207 | 0 | 7 207 |
60806 | 5 199 | 0 | 5 199 | 529 | 0 | 529 | 464 | 0 | 464 | 5 134 | 0 | 5 134 |
60903 | 16 099 | 0 | 16 099 | 0 | 0 | 0 | 821 | 0 | 821 | 16 920 | 0 | 16 920 |
61301 | 855 | 0 | 855 | 851 | 0 | 851 | 3 693 | 0 | 3 693 | 3 697 | 0 | 3 697 |
61304 | 5 140 | 0 | 5 140 | 1 190 | 0 | 1 190 | 667 | 0 | 667 | 4 617 | 0 | 4 617 |
61501 | 9 | 0 | 9 | 0 | 0 | 0 | 27 228 | 0 | 27 228 | 27 237 | 0 | 27 237 |
62002 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
70601 | 18 632 822 | 0 | 18 632 822 | 541 | 0 | 541 | 3 951 616 | 0 | 3 951 616 | 22 583 897 | 0 | 22 583 897 |
70603 | 18 609 285 | 0 | 18 609 285 | 9 599 | 0 | 9 599 | 3 015 750 | 0 | 3 015 750 | 21 615 436 | 0 | 21 615 436 |
70604 | 13 422 | 0 | 13 422 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 16 249 | 0 | 16 249 |
70605 | 166 372 | 0 | 166 372 | 0 | 0 | 0 | 55 655 | 0 | 55 655 | 222 027 | 0 | 222 027 |
70613 | 2 291 | 0 | 2 291 | 4 974 | 0 | 4 974 | 26 374 | 0 | 26 374 | 23 691 | 0 | 23 691 |
70615 | 138 830 | 0 | 138 830 | 0 | 0 | 0 | 0 | 0 | 0 | 138 830 | 0 | 138 830 |
Итого по пассиву (баланс) | 74 884 904 | 34 844 471 | 109 729 375 | 1 566 048 130 | 1 678 926 373 | 3 244 974 503 | 1 565 448 006 | 1 678 671 738 | 3 244 119 744 | 74 284 780 | 34 589 836 | 108 874 616 |
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 | 6 128 028 | 0 | 6 128 028 | 327 978 | 0 | 327 978 | 1 143 973 | 0 | 1 143 973 | 5 312 033 | 0 | 5 312 033 |
90902 | 1 435 494 | 0 | 1 435 494 | 1 024 753 | 0 | 1 024 753 | 669 068 | 0 | 669 068 | 1 791 179 | 0 | 1 791 179 |
90909 | 7 728 | 1 251 | 8 979 | 405 | 115 | 520 | 0 | 42 | 42 | 8 133 | 1 324 | 9 457 |
91202 | 384 028 | 508 | 384 536 | 57 000 | 42 | 57 042 | 0 | 19 | 19 | 441 028 | 531 | 441 559 |
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 | 0 | 0 | 954 052 | 0 | 954 052 | 0 | 0 | 0 | 954 052 | 0 | 954 052 |
91412 | 17 312 431 | 0 | 17 312 431 | 0 | 0 | 0 | 177 460 | 0 | 177 460 | 17 134 971 | 0 | 17 134 971 |
91414 | 36 283 148 | 4 216 009 | 40 499 157 | 1 979 697 | 349 907 | 2 329 604 | 1 800 891 | 158 289 | 1 959 180 | 36 461 954 | 4 407 627 | 40 869 581 |
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 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 399 296 | 9 403 | 408 699 | 83 113 | 7 987 | 91 100 | 49 464 | 13 975 | 63 439 | 432 945 | 3 415 | 436 360 |
91704 | 22 | 11 378 | 11 400 | 0 | 944 | 944 | 0 | 427 | 427 | 22 | 11 895 | 11 917 |
91802 | 28 154 | 43 556 | 71 710 | 0 | 3 615 | 3 615 | 0 | 1 635 | 1 635 | 28 154 | 45 536 | 73 690 |
91803 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
99998 | 27 427 906 | 0 | 27 427 906 | 5 873 461 | 0 | 5 873 461 | 3 697 089 | 0 | 3 697 089 | 29 604 278 | 0 | 29 604 278 |
Итого по активу (баланс) | 90 419 120 | 4 282 105 | 94 701 225 | 10 300 505 | 362 610 | 10 663 115 | 7 537 945 | 174 387 | 7 712 332 | 93 181 680 | 4 470 328 | 97 652 008 |
Пассив | ||||||||||||
91311 | 381 667 | 0 | 381 667 | 45 849 | 0 | 45 849 | 102 849 | 0 | 102 849 | 438 667 | 0 | 438 667 |
91312 | 20 537 210 | 3 285 502 | 23 822 712 | 1 209 232 | 123 353 | 1 332 585 | 2 146 754 | 272 680 | 2 419 434 | 21 474 732 | 3 434 829 | 24 909 561 |
91315 | 721 824 | 1 985 | 723 809 | 20 605 | 74 | 20 679 | 15 588 | 165 | 15 753 | 716 807 | 2 076 | 718 883 |
91316 | 11 580 | 0 | 11 580 | 78 325 | 0 | 78 325 | 83 775 | 0 | 83 775 | 17 030 | 0 | 17 030 |
91317 | 2 008 539 | 266 234 | 2 274 773 | 1 989 129 | 230 497 | 2 219 626 | 3 003 342 | 248 283 | 3 251 625 | 3 022 752 | 284 020 | 3 306 772 |
91318 | 30 389 | 0 | 30 389 | 0 | 0 | 0 | 0 | 0 | 0 | 30 389 | 0 | 30 389 |
91507 | 182 976 | 0 | 182 976 | 26 | 0 | 26 | 26 | 0 | 26 | 182 976 | 0 | 182 976 |
99999 | 67 273 319 | 0 | 67 273 319 | 3 085 339 | 0 | 3 085 339 | 3 859 750 | 0 | 3 859 750 | 68 047 730 | 0 | 68 047 730 |
Итого по пассиву (баланс) | 91 147 504 | 3 553 721 | 94 701 225 | 6 428 505 | 353 924 | 6 782 429 | 9 212 084 | 521 128 | 9 733 212 | 93 931 083 | 3 720 925 | 97 652 008 |
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 | 2 441 248 | 2 441 248 | 0 | 2 441 248 | 2 441 248 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 435 922 | 2 435 922 | 0 | 2 435 922 | 2 435 922 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 433 077 | 2 433 077 | 0 | 2 433 077 | 2 433 077 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 427 051 | 2 427 051 | 0 | 2 427 051 | 2 427 051 | 0 | 0 | 0 |
93901 | 40 727 128 | 54 831 117 | 95 558 245 | 891 534 553 | 626 980 894 | 1 518 515 447 | 885 787 759 | 623 993 248 | 1 509 781 007 | 46 473 922 | 57 818 763 | 104 292 685 |
93902 | 0 | 0 | 0 | 0 | 62 297 | 62 297 | 0 | 62 297 | 62 297 | 0 | 0 | 0 |
94101 | 0 | 175 841 | 175 841 | 0 | 531 | 531 | 0 | 176 372 | 176 372 | 0 | 0 | 0 |
94102 | 0 | 460 465 | 460 465 | 0 | 1 980 749 | 1 980 749 | 0 | 1 465 259 | 1 465 259 | 0 | 975 955 | 975 955 |
99996 | 96 191 151 | 0 | 96 191 151 | 1 524 039 277 | 0 | 1 524 039 277 | 1 514 977 947 | 0 | 1 514 977 947 | 105 252 481 | 0 | 105 252 481 |
Итого по активу (баланс) | 136 918 279 | 55 467 423 | 192 385 702 | 2 415 573 830 | 638 761 769 | 3 054 335 599 | 2 400 765 706 | 635 434 474 | 3 036 200 180 | 151 726 403 | 58 794 718 | 210 521 121 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 2 441 017 | 2 441 017 | 0 | 2 441 017 | 2 441 017 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 435 692 | 2 435 692 | 0 | 2 435 692 | 2 435 692 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 2 433 077 | 2 433 077 | 0 | 2 433 077 | 2 433 077 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 2 427 051 | 2 427 051 | 0 | 2 427 051 | 2 427 051 | 0 | 0 | 0 |
96901 | 54 867 378 | 40 779 952 | 95 647 330 | 620 590 294 | 887 890 264 | 1 508 480 558 | 623 717 858 | 893 382 553 | 1 517 100 411 | 57 994 942 | 46 272 241 | 104 267 183 |
96902 | 0 | 464 344 | 464 344 | 0 | 1 478 120 | 1 478 120 | 0 | 1 999 074 | 1 999 074 | 0 | 985 298 | 985 298 |
97101 | 0 | 79 477 | 79 477 | 0 | 79 749 | 79 749 | 0 | 272 | 272 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 62 247 | 62 247 | 0 | 62 247 | 62 247 | 0 | 0 | 0 |
99997 | 96 194 551 | 0 | 96 194 551 | 1 516 362 438 | 0 | 1 516 362 438 | 1 525 436 527 | 0 | 1 525 436 527 | 105 268 640 | 0 | 105 268 640 |
Итого по пассиву (баланс) | 151 061 929 | 41 323 773 | 192 385 702 | 2 136 952 732 | 899 247 217 | 3 036 199 949 | 2 149 154 385 | 905 180 983 | 3 054 335 368 | 163 263 582 | 47 257 539 | 210 521 121 |
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