Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 655 | 0 | 18 655 | 23 003 | 0 | 23 003 | 36 293 | 0 | 36 293 | 5 365 | 0 | 5 365 |
10610 | 38 251 | 0 | 38 251 | 13 836 | 0 | 13 836 | 0 | 0 | 0 | 52 087 | 0 | 52 087 |
20202 | 281 717 | 492 443 | 774 160 | 1 451 917 | 2 436 875 | 3 888 792 | 1 469 862 | 2 362 253 | 3 832 115 | 263 772 | 567 065 | 830 837 |
20208 | 36 589 | 7 345 | 43 934 | 70 200 | 8 907 | 79 107 | 70 086 | 9 139 | 79 225 | 36 703 | 7 113 | 43 816 |
20209 | 0 | 0 | 0 | 142 300 | 3 463 | 145 763 | 142 300 | 3 463 | 145 763 | 0 | 0 | 0 |
30102 | 1 585 349 | 0 | 1 585 349 | 20 793 607 | 0 | 20 793 607 | 21 051 396 | 0 | 21 051 396 | 1 327 560 | 0 | 1 327 560 |
30110 | 18 665 | 232 031 | 250 696 | 47 454 | 4 240 489 | 4 287 943 | 53 718 | 3 794 438 | 3 848 156 | 12 401 | 678 082 | 690 483 |
30114 | 0 | 685 438 | 685 438 | 0 | 15 038 753 | 15 038 753 | 0 | 12 819 228 | 12 819 228 | 0 | 2 904 963 | 2 904 963 |
30118 | 0 | 17 857 | 17 857 | 0 | 754 | 754 | 0 | 994 | 994 | 0 | 17 617 | 17 617 |
30202 | 65 058 | 0 | 65 058 | 10 696 | 0 | 10 696 | 0 | 0 | 0 | 75 754 | 0 | 75 754 |
30204 | 310 994 | 0 | 310 994 | 0 | 0 | 0 | 10 656 | 0 | 10 656 | 300 338 | 0 | 300 338 |
30221 | 0 | 0 | 0 | 0 | 157 526 | 157 526 | 0 | 157 526 | 157 526 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 55 687 | 13 597 | 69 284 | 55 687 | 13 052 | 68 739 | 0 | 545 | 545 |
30302 | 362 007 | 304 127 | 666 134 | 370 495 | 132 041 | 502 536 | 0 | 15 261 | 15 261 | 732 502 | 420 907 | 1 153 409 |
30306 | 2 562 413 | 32 662 | 2 595 075 | 2 182 238 | 3 524 | 2 185 762 | 0 | 1 890 | 1 890 | 4 744 651 | 34 296 | 4 778 947 |
30413 | 3 531 | 1 350 | 4 881 | 35 752 | 47 | 35 799 | 35 761 | 51 | 35 812 | 3 522 | 1 346 | 4 868 |
30424 | 268 848 | 1 969 532 | 2 238 380 | 7 227 067 | 58 172 632 | 65 399 699 | 7 228 608 | 58 218 905 | 65 447 513 | 267 307 | 1 923 259 | 2 190 566 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 0 | 46 502 | 46 502 | 0 | 46 502 | 46 502 | 0 | 0 | 0 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 771 | 2 771 | 0 | 97 | 97 | 0 | 104 | 104 | 0 | 2 764 | 2 764 |
44904 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44905 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44906 | 585 000 | 0 | 585 000 | 200 000 | 0 | 200 000 | 380 000 | 0 | 380 000 | 405 000 | 0 | 405 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45108 | 48 432 | 402 295 | 450 727 | 0 | 13 981 | 13 981 | 6 661 | 18 996 | 25 657 | 41 771 | 397 280 | 439 051 |
45203 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
45204 | 380 757 | 0 | 380 757 | 88 137 | 0 | 88 137 | 208 497 | 0 | 208 497 | 260 397 | 0 | 260 397 |
45205 | 1 360 469 | 24 091 | 1 384 560 | 322 222 | 356 | 322 578 | 212 537 | 24 447 | 236 984 | 1 470 154 | 0 | 1 470 154 |
45206 | 4 543 631 | 210 550 | 4 754 181 | 499 316 | 3 114 | 502 430 | 1 119 341 | 213 664 | 1 333 005 | 3 923 606 | 0 | 3 923 606 |
45207 | 6 770 221 | 1 249 187 | 8 019 408 | 134 970 | 41 762 | 176 732 | 132 897 | 133 517 | 266 414 | 6 772 294 | 1 157 432 | 7 929 726 |
45208 | 8 074 789 | 998 613 | 9 073 402 | 85 000 | 34 810 | 119 810 | 19 777 | 37 311 | 57 088 | 8 140 012 | 996 112 | 9 136 124 |
45407 | 190 000 | 0 | 190 000 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 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 | 6 097 | 0 | 6 097 | 77 | 0 | 77 | 6 020 | 0 | 6 020 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45505 | 310 | 0 | 310 | 0 | 0 | 0 | 72 | 0 | 72 | 238 | 0 | 238 |
45506 | 115 143 | 0 | 115 143 | 50 | 0 | 50 | 5 987 | 0 | 5 987 | 109 206 | 0 | 109 206 |
45507 | 437 603 | 418 851 | 856 454 | 3 250 | 14 599 | 17 849 | 20 874 | 15 809 | 36 683 | 419 979 | 417 641 | 837 620 |
45509 | 52 966 | 9 186 | 62 152 | 60 768 | 12 735 | 73 503 | 67 482 | 13 894 | 81 376 | 46 252 | 8 027 | 54 279 |
45602 | 0 | 290 084 | 290 084 | 0 | 4 291 | 4 291 | 0 | 294 375 | 294 375 | 0 | 0 | 0 |
45604 | 0 | 203 059 | 203 059 | 0 | 7 079 | 7 079 | 0 | 7 587 | 7 587 | 0 | 202 551 | 202 551 |
45708 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 754 | 754 | 0 | 162 | 162 |
45809 | 0 | 0 | 0 | 165 446 | 0 | 165 446 | 165 446 | 0 | 165 446 | 0 | 0 | 0 |
45812 | 663 737 | 0 | 663 737 | 27 356 | 331 645 | 359 001 | 27 356 | 8 965 | 36 321 | 663 737 | 322 680 | 986 417 |
45815 | 174 359 | 755 | 175 114 | 1 159 | 330 | 1 489 | 6 748 | 271 | 7 019 | 168 770 | 814 | 169 584 |
45912 | 186 731 | 0 | 186 731 | 0 | 4 601 | 4 601 | 0 | 124 | 124 | 186 731 | 4 477 | 191 208 |
45915 | 20 192 | 0 | 20 192 | 886 | 136 | 1 022 | 273 | 125 | 398 | 20 805 | 11 | 20 816 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 33 934 | 33 934 | 0 | 1 183 | 1 183 | 0 | 1 268 | 1 268 | 0 | 33 849 | 33 849 |
47404 | 0 | 0 | 0 | 35 506 | 4 761 010 | 4 796 516 | 35 506 | 4 761 010 | 4 796 516 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 266 998 404 | 269 901 987 | 536 900 391 | 266 998 404 | 269 901 987 | 536 900 391 | 0 | 0 | 0 |
47423 | 1 321 353 | 15 354 | 1 336 707 | 31 059 | 101 066 | 132 125 | 52 974 | 89 961 | 142 935 | 1 299 438 | 26 459 | 1 325 897 |
47427 | 426 495 | 11 674 | 438 169 | 211 632 | 19 347 | 230 979 | 171 158 | 22 914 | 194 072 | 466 969 | 8 107 | 475 076 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50208 | 1 000 265 | 0 | 1 000 265 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 1 011 474 | 0 | 1 011 474 |
50211 | 0 | 2 424 114 | 2 424 114 | 0 | 65 498 576 | 65 498 576 | 0 | 65 540 997 | 65 540 997 | 0 | 2 381 693 | 2 381 693 |
50218 | 0 | 13 944 914 | 13 944 914 | 0 | 65 939 321 | 65 939 321 | 0 | 66 026 384 | 66 026 384 | 0 | 13 857 851 | 13 857 851 |
50221 | 279 092 | 0 | 279 092 | 72 909 | 0 | 72 909 | 57 223 | 0 | 57 223 | 294 778 | 0 | 294 778 |
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 | 959 573 | 0 | 959 573 | 0 | 0 | 0 | 0 | 0 | 0 | 959 573 | 0 | 959 573 |
60306 | 1 266 | 0 | 1 266 | 591 | 0 | 591 | 256 | 0 | 256 | 1 601 | 0 | 1 601 |
60308 | 977 | 0 | 977 | 1 068 | 0 | 1 068 | 1 531 | 0 | 1 531 | 514 | 0 | 514 |
60310 | 11 550 | 5 154 | 16 704 | 4 914 | 301 | 5 215 | 11 002 | 1 844 | 12 846 | 5 462 | 3 611 | 9 073 |
60312 | 62 769 | 0 | 62 769 | 37 211 | 0 | 37 211 | 61 627 | 0 | 61 627 | 38 353 | 0 | 38 353 |
60314 | 233 | 29 205 | 29 438 | 361 | 8 208 | 8 569 | 361 | 10 618 | 10 979 | 233 | 26 795 | 27 028 |
60323 | 32 839 | 16 | 32 855 | 2 384 | 0 | 2 384 | 310 | 0 | 310 | 34 913 | 16 | 34 929 |
60336 | 10 619 | 0 | 10 619 | 682 | 0 | 682 | 0 | 0 | 0 | 11 301 | 0 | 11 301 |
60401 | 110 035 | 0 | 110 035 | 62 | 0 | 62 | 2 036 | 0 | 2 036 | 108 061 | 0 | 108 061 |
60415 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 39 563 | 0 | 39 563 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 42 285 | 0 | 42 285 |
60906 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
61002 | 293 | 0 | 293 | 1 | 0 | 1 | 6 | 0 | 6 | 288 | 0 | 288 |
61008 | 4 705 | 0 | 4 705 | 968 | 0 | 968 | 1 928 | 0 | 1 928 | 3 745 | 0 | 3 745 |
61009 | 1 350 | 0 | 1 350 | 51 | 0 | 51 | 283 | 0 | 283 | 1 118 | 0 | 1 118 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
61403 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 890 | 0 | 890 | 2 823 | 0 | 2 823 |
61702 | 160 186 | 0 | 160 186 | 167 314 | 0 | 167 314 | 13 836 | 0 | 13 836 | 313 664 | 0 | 313 664 |
61703 | 526 978 | 0 | 526 978 | 0 | 0 | 0 | 201 824 | 0 | 201 824 | 325 154 | 0 | 325 154 |
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 | 559 803 | 0 | 559 803 | 0 | 0 | 0 | 0 | 0 | 0 | 559 803 | 0 | 559 803 |
70606 | 29 947 099 | 0 | 29 947 099 | 1 527 667 | 0 | 1 527 667 | 898 | 0 | 898 | 31 473 868 | 0 | 31 473 868 |
70608 | 30 263 397 | 0 | 30 263 397 | 2 248 967 | 0 | 2 248 967 | 0 | 0 | 0 | 32 512 364 | 0 | 32 512 364 |
70609 | 24 347 | 0 | 24 347 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 26 159 | 0 | 26 159 |
70610 | 283 962 | 0 | 283 962 | 32 837 | 0 | 32 837 | 0 | 0 | 0 | 316 799 | 0 | 316 799 |
70614 | 28 797 | 0 | 28 797 | 0 | 0 | 0 | 0 | 0 | 0 | 28 797 | 0 | 28 797 |
70616 | 246 044 | 0 | 246 044 | 0 | 0 | 0 | 167 313 | 0 | 167 313 | 78 731 | 0 | 78 731 |
Итого по активу (баланс) | 96 595 060 | 24 016 654 | 120 611 714 | 305 723 379 | 486 956 561 | 792 679 940 | 300 441 905 | 484 569 628 | 785 011 533 | 101 876 534 | 26 403 587 | 128 280 121 |
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 | 279 092 | 0 | 279 092 | 57 223 | 0 | 57 223 | 72 909 | 0 | 72 909 | 294 778 | 0 | 294 778 |
10614 | 2 879 188 | 0 | 2 879 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 188 | 0 | 2 879 188 |
20309 | 0 | 17 855 | 17 855 | 0 | 995 | 995 | 0 | 755 | 755 | 0 | 17 615 | 17 615 |
30109 | 20 478 | 221 929 | 242 407 | 6 301 516 | 5 873 840 | 12 175 356 | 6 290 045 | 5 747 260 | 12 037 305 | 9 007 | 95 349 | 104 356 |
30220 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
30232 | 2 830 | 3 213 | 6 043 | 132 098 | 77 936 | 210 034 | 132 222 | 75 534 | 207 756 | 2 954 | 811 | 3 765 |
30301 | 362 007 | 304 127 | 666 134 | 0 | 15 261 | 15 261 | 370 495 | 132 041 | 502 536 | 732 502 | 420 907 | 1 153 409 |
30305 | 2 562 413 | 32 662 | 2 595 075 | 0 | 1 891 | 1 891 | 2 182 238 | 3 525 | 2 185 763 | 4 744 651 | 34 296 | 4 778 947 |
30601 | 148 | 210 | 358 | 183 330 | 58 346 | 241 676 | 183 826 | 58 806 | 242 632 | 644 | 670 | 1 314 |
30606 | 1 | 53 827 | 53 828 | 0 | 3 527 | 3 527 | 0 | 2 374 | 2 374 | 1 | 52 674 | 52 675 |
31308 | 76 140 | 0 | 76 140 | 19 225 | 0 | 19 225 | 0 | 0 | 0 | 56 915 | 0 | 56 915 |
31309 | 237 698 | 0 | 237 698 | 80 227 | 0 | 80 227 | 0 | 0 | 0 | 157 471 | 0 | 157 471 |
31503 | 0 | 12 398 577 | 12 398 577 | 0 | 58 448 776 | 58 448 776 | 0 | 58 332 082 | 58 332 082 | 0 | 12 281 883 | 12 281 883 |
405 | 916 407 | 11 789 | 928 196 | 509 720 | 8 561 | 518 281 | 1 180 624 | 9 825 | 1 190 449 | 1 587 311 | 13 053 | 1 600 364 |
406 | 535 244 | 0 | 535 244 | 921 456 | 0 | 921 456 | 814 431 | 0 | 814 431 | 428 219 | 0 | 428 219 |
407 | 808 045 | 760 478 | 1 568 523 | 10 904 817 | 2 464 854 | 13 369 671 | 11 315 506 | 2 491 043 | 13 806 549 | 1 218 734 | 786 667 | 2 005 401 |
408.1 | 30 078 | 0 | 30 078 | 295 601 | 0 | 295 601 | 297 658 | 0 | 297 658 | 32 135 | 0 | 32 135 |
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 | 582 455 | 3 616 225 | 4 198 680 | 391 109 | 3 984 739 | 4 375 848 | 129 178 | 5 735 443 | 5 864 621 | 320 524 | 5 366 929 | 5 687 453 |
40817 | 86 284 | 341 049 | 427 333 | 1 084 872 | 1 314 169 | 2 399 041 | 1 163 985 | 1 377 115 | 2 541 100 | 165 397 | 403 995 | 569 392 |
40820 | 4 473 | 232 712 | 237 185 | 32 693 | 597 824 | 630 517 | 32 603 | 477 031 | 509 634 | 4 383 | 111 919 | 116 302 |
40821 | 98 | 0 | 98 | 10 876 | 0 | 10 876 | 10 810 | 0 | 10 810 | 32 | 0 | 32 |
40901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40907 | 0 | 0 | 0 | 204 503 197 | 204 114 113 | 408 617 310 | 204 503 197 | 204 114 113 | 408 617 310 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 43 717 | 0 | 43 717 | 43 718 | 0 | 43 718 | 16 | 0 | 16 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 101 226 | 0 | 101 226 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 135 600 | 0 | 135 600 | 565 433 | 0 | 565 433 | 653 533 | 0 | 653 533 | 223 700 | 0 | 223 700 |
42103 | 33 945 | 297 443 | 331 388 | 32 570 | 297 443 | 330 013 | 77 800 | 0 | 77 800 | 79 175 | 0 | 79 175 |
42104 | 131 900 | 0 | 131 900 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 71 100 | 0 | 71 100 |
42105 | 5 629 | 41 069 | 46 698 | 0 | 5 498 | 5 498 | 0 | 1 399 | 1 399 | 5 629 | 36 970 | 42 599 |
42106 | 11 000 | 88 998 | 99 998 | 5 000 | 46 323 | 51 323 | 9 000 | 331 407 | 340 407 | 15 000 | 374 082 | 389 082 |
42107 | 1 000 | 17 289 | 18 289 | 1 500 | 646 | 2 146 | 2 000 | 603 | 2 603 | 1 500 | 17 246 | 18 746 |
42202 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 800 | 0 | 3 800 | 1 900 | 0 | 1 900 |
42203 | 70 850 | 0 | 70 850 | 70 850 | 0 | 70 850 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 323 645 | 0 | 323 645 | 4 000 | 0 | 4 000 | 14 025 | 0 | 14 025 | 333 670 | 0 | 333 670 |
42301 | 274 | 183 | 457 | 10 | 30 | 40 | 174 | 29 | 203 | 438 | 182 | 620 |
42305 | 2 694 106 | 369 582 | 3 063 688 | 95 264 | 42 055 | 137 319 | 152 567 | 90 939 | 243 506 | 2 751 409 | 418 466 | 3 169 875 |
42306 | 3 655 658 | 11 130 709 | 14 786 367 | 465 321 | 1 664 302 | 2 129 623 | 399 919 | 1 101 196 | 1 501 115 | 3 590 256 | 10 567 603 | 14 157 859 |
42307 | 13 286 | 35 988 | 49 274 | 0 | 1 892 | 1 892 | 109 | 27 255 | 27 364 | 13 395 | 61 351 | 74 746 |
42309 | 260 | 0 | 260 | 100 | 0 | 100 | 60 | 0 | 60 | 220 | 0 | 220 |
42310 | 36 | 0 | 36 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 90 | 0 | 90 | 90 | 0 | 90 | 20 | 0 | 20 |
42312 | 120 | 0 | 120 | 60 | 0 | 60 | 20 | 0 | 20 | 80 | 0 | 80 |
42313 | 554 | 0 | 554 | 80 | 0 | 80 | 124 | 0 | 124 | 598 | 0 | 598 |
42314 | 704 | 0 | 704 | 102 | 0 | 102 | 104 | 0 | 104 | 706 | 0 | 706 |
42315 | 936 | 0 | 936 | 70 | 0 | 70 | 46 | 0 | 46 | 912 | 0 | 912 |
42505 | 0 | 760 591 | 760 591 | 0 | 130 585 | 130 585 | 0 | 392 140 | 392 140 | 0 | 1 022 146 | 1 022 146 |
42506 | 0 | 2 189 942 | 2 189 942 | 0 | 540 259 | 540 259 | 0 | 292 544 | 292 544 | 0 | 1 942 227 | 1 942 227 |
42601 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 56 | 56 |
42605 | 8 835 | 549 973 | 558 808 | 0 | 144 293 | 144 293 | 843 | 86 978 | 87 821 | 9 678 | 492 658 | 502 336 |
42606 | 43 588 | 1 944 747 | 1 988 335 | 5 305 | 513 922 | 519 227 | 3 874 | 339 010 | 342 884 | 42 157 | 1 769 835 | 1 811 992 |
42609 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 40 | 0 | 40 | 20 | 0 | 20 | 10 | 0 | 10 | 30 | 0 | 30 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
43801 | 0 | 873 025 | 873 025 | 0 | 32 619 | 32 619 | 0 | 30 432 | 30 432 | 0 | 870 838 | 870 838 |
43807 | 0 | 2 038 | 2 038 | 0 | 76 | 76 | 0 | 71 | 71 | 0 | 2 033 | 2 033 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 493 144 | 493 144 | 0 | 18 425 | 18 425 | 0 | 17 190 | 17 190 | 0 | 491 909 | 491 909 |
44915 | 10 313 | 0 | 10 313 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 10 313 | 0 | 10 313 |
45115 | 8 023 | 0 | 8 023 | 169 | 0 | 169 | 119 | 0 | 119 | 7 973 | 0 | 7 973 |
45215 | 1 278 325 | 0 | 1 278 325 | 237 537 | 0 | 237 537 | 125 396 | 0 | 125 396 | 1 166 184 | 0 | 1 166 184 |
45415 | 37 590 | 0 | 37 590 | 11 624 | 0 | 11 624 | 2 540 | 0 | 2 540 | 28 506 | 0 | 28 506 |
45515 | 54 326 | 0 | 54 326 | 19 759 | 0 | 19 759 | 19 327 | 0 | 19 327 | 53 894 | 0 | 53 894 |
45615 | 104 430 | 0 | 104 430 | 6 737 | 0 | 6 737 | 3 582 | 0 | 3 582 | 101 275 | 0 | 101 275 |
45818 | 271 802 | 0 | 271 802 | 17 846 | 0 | 17 846 | 335 885 | 0 | 335 885 | 589 841 | 0 | 589 841 |
45918 | 156 107 | 0 | 156 107 | 135 | 0 | 135 | 4 912 | 0 | 4 912 | 160 884 | 0 | 160 884 |
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 | 147 863 | 120 319 975 | 120 467 838 | 147 863 | 120 319 975 | 120 467 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 268 618 066 | 268 055 825 | 536 673 891 | 268 618 066 | 268 055 825 | 536 673 891 | 0 | 0 | 0 |
47411 | 45 443 | 11 865 | 57 308 | 37 137 | 19 093 | 56 230 | 51 983 | 18 796 | 70 779 | 60 289 | 11 568 | 71 857 |
47416 | 104 | 6 548 | 6 652 | 60 496 | 10 845 | 71 341 | 60 395 | 4 297 | 64 692 | 3 | 0 | 3 |
47422 | 3 943 | 0 | 3 943 | 1 666 | 107 573 | 109 239 | 1 752 | 107 573 | 109 325 | 4 029 | 0 | 4 029 |
47425 | 790 300 | 0 | 790 300 | 51 180 | 0 | 51 180 | 37 502 | 0 | 37 502 | 776 622 | 0 | 776 622 |
47426 | 13 225 | 18 400 | 31 625 | 16 912 | 36 093 | 53 005 | 20 112 | 38 363 | 58 475 | 16 425 | 20 670 | 37 095 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 18 655 | 0 | 18 655 | 36 293 | 0 | 36 293 | 23 003 | 0 | 23 003 | 5 365 | 0 | 5 365 |
52301 | 23 376 | 0 | 23 376 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52406 | 0 | 567 | 567 | 23 376 | 581 | 23 957 | 23 376 | 14 | 23 390 | 0 | 0 | 0 |
52501 | 567 | 0 | 567 | 0 | 0 | 0 | 262 | 0 | 262 | 829 | 0 | 829 |
60206 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
60301 | 0 | 0 | 0 | 8 392 | 0 | 8 392 | 8 392 | 0 | 8 392 | 0 | 0 | 0 |
60305 | 30 035 | 0 | 30 035 | 51 106 | 0 | 51 106 | 49 275 | 0 | 49 275 | 28 204 | 0 | 28 204 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 472 | 0 | 472 | 1 984 | 0 | 1 984 | 1 758 | 0 | 1 758 | 246 | 0 | 246 |
60311 | 9 771 | 0 | 9 771 | 1 815 | 0 | 1 815 | 1 867 | 0 | 1 867 | 9 823 | 0 | 9 823 |
60313 | 0 | 83 | 83 | 7 | 216 | 223 | 7 | 216 | 223 | 0 | 83 | 83 |
60322 | 4 | 12 | 16 | 144 | 0 | 144 | 149 | 0 | 149 | 9 | 12 | 21 |
60324 | 37 632 | 0 | 37 632 | 2 747 | 0 | 2 747 | 3 865 | 0 | 3 865 | 38 750 | 0 | 38 750 |
60335 | 5 500 | 0 | 5 500 | 9 343 | 0 | 9 343 | 8 986 | 0 | 8 986 | 5 143 | 0 | 5 143 |
60414 | 98 197 | 0 | 98 197 | 1 875 | 0 | 1 875 | 436 | 0 | 436 | 96 758 | 0 | 96 758 |
60805 | 7 914 | 0 | 7 914 | 0 | 0 | 0 | 238 | 0 | 238 | 8 152 | 0 | 8 152 |
60806 | 4 152 | 0 | 4 152 | 483 | 0 | 483 | 177 | 0 | 177 | 3 846 | 0 | 3 846 |
60903 | 19 505 | 0 | 19 505 | 0 | 0 | 0 | 894 | 0 | 894 | 20 399 | 0 | 20 399 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
61304 | 11 332 | 0 | 11 332 | 2 111 | 0 | 2 111 | 3 029 | 0 | 3 029 | 12 250 | 0 | 12 250 |
61501 | 26 366 | 0 | 26 366 | 5 | 0 | 5 | 8 | 0 | 8 | 26 369 | 0 | 26 369 |
62002 | 102 100 | 0 | 102 100 | 0 | 0 | 0 | 0 | 0 | 0 | 102 100 | 0 | 102 100 |
70601 | 28 009 637 | 0 | 28 009 637 | 14 | 0 | 14 | 1 169 888 | 0 | 1 169 888 | 29 179 511 | 0 | 29 179 511 |
70603 | 30 775 353 | 0 | 30 775 353 | 0 | 0 | 0 | 2 351 488 | 0 | 2 351 488 | 33 126 841 | 0 | 33 126 841 |
70604 | 24 347 | 0 | 24 347 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 26 160 | 0 | 26 160 |
70605 | 324 439 | 0 | 324 439 | 0 | 0 | 0 | 22 183 | 0 | 22 183 | 346 622 | 0 | 346 622 |
70613 | 23 691 | 0 | 23 691 | 0 | 0 | 0 | 0 | 0 | 0 | 23 691 | 0 | 23 691 |
70615 | 309 507 | 0 | 309 507 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 107 683 | 0 | 107 683 |
Итого по пассиву (баланс) | 83 784 809 | 36 826 905 | 120 611 714 | 496 387 354 | 668 953 892 | 1 165 341 246 | 503 195 963 | 669 813 690 | 1 173 009 653 | 90 593 418 | 37 686 703 | 128 280 121 |
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 | 4 350 920 | 0 | 4 350 920 | 15 800 | 0 | 15 800 | 33 413 | 0 | 33 413 | 4 333 307 | 0 | 4 333 307 |
90902 | 2 127 435 | 0 | 2 127 435 | 201 137 | 0 | 201 137 | 269 352 | 0 | 269 352 | 2 059 220 | 0 | 2 059 220 |
90907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
90909 | 7 039 | 1 315 | 8 354 | 85 | 47 | 132 | 23 | 60 | 83 | 7 101 | 1 302 | 8 403 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
91411 | 0 | 899 980 | 899 980 | 0 | 48 167 | 48 167 | 0 | 37 713 | 37 713 | 0 | 910 434 | 910 434 |
91412 | 17 587 153 | 0 | 17 587 153 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 17 579 837 | 0 | 17 579 837 |
91414 | 38 613 605 | 4 327 912 | 42 941 517 | 1 855 256 | 150 866 | 2 006 122 | 1 374 536 | 161 705 | 1 536 241 | 39 094 325 | 4 317 073 | 43 411 398 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 482 086 | 11 042 | 493 128 | 70 165 | 19 043 | 89 208 | 32 168 | 12 020 | 44 188 | 520 083 | 18 065 | 538 148 |
91704 | 26 | 11 681 | 11 707 | 0 | 407 | 407 | 4 | 437 | 441 | 22 | 11 651 | 11 673 |
91802 | 28 218 | 44 712 | 72 930 | 0 | 1 559 | 1 559 | 64 | 1 671 | 1 735 | 28 154 | 44 600 | 72 754 |
91803 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 2 | 0 | 2 | 1 138 | 0 | 1 138 |
99998 | 27 875 435 | 0 | 27 875 435 | 4 037 841 | 0 | 4 037 841 | 3 923 975 | 0 | 3 923 975 | 27 989 301 | 0 | 27 989 301 |
Итого по активу (баланс) | 92 234 853 | 5 296 642 | 97 531 495 | 6 180 284 | 220 089 | 6 400 373 | 5 640 853 | 213 606 | 5 854 459 | 92 774 284 | 5 303 125 | 98 077 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 531 667 | 0 | 531 667 | 0 | 0 | 0 | 0 | 0 | 0 | 531 667 | 0 | 531 667 |
91312 | 21 757 629 | 1 171 395 | 22 929 024 | 1 128 207 | 43 767 | 1 171 974 | 1 169 180 | 40 833 | 1 210 013 | 21 798 602 | 1 168 461 | 22 967 063 |
91315 | 1 141 898 | 2 038 | 1 143 936 | 20 569 | 76 | 20 645 | 273 398 | 71 | 273 469 | 1 394 727 | 2 033 | 1 396 760 |
91316 | 208 294 | 0 | 208 294 | 561 183 | 0 | 561 183 | 394 392 | 0 | 394 392 | 41 503 | 0 | 41 503 |
91317 | 2 621 348 | 278 098 | 2 899 446 | 2 136 260 | 24 749 | 2 161 009 | 2 121 008 | 30 822 | 2 151 830 | 2 606 096 | 284 171 | 2 890 267 |
91318 | 6 963 | 0 | 6 963 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91507 | 156 105 | 0 | 156 105 | 5 157 | 0 | 5 157 | 8 096 | 0 | 8 096 | 159 044 | 0 | 159 044 |
99999 | 69 656 060 | 0 | 69 656 060 | 1 886 963 | 0 | 1 886 963 | 2 319 011 | 0 | 2 319 011 | 70 088 108 | 0 | 70 088 108 |
Итого по пассиву (баланс) | 96 079 964 | 1 451 531 | 97 531 495 | 5 742 345 | 68 592 | 5 810 937 | 6 285 125 | 71 726 | 6 356 851 | 96 622 744 | 1 454 665 | 98 077 409 |
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 | 9 261 806 | 21 505 295 | 30 767 101 | 209 053 317 | 265 956 736 | 475 010 053 | 208 329 721 | 267 038 803 | 475 368 524 | 9 985 402 | 20 423 228 | 30 408 630 |
99996 | 30 831 727 | 0 | 30 831 727 | 474 625 135 | 0 | 474 625 135 | 475 042 315 | 0 | 475 042 315 | 30 414 547 | 0 | 30 414 547 |
Итого по активу (баланс) | 40 093 533 | 21 505 295 | 61 598 828 | 683 678 452 | 265 956 736 | 949 635 188 | 683 372 036 | 267 038 803 | 950 410 839 | 40 399 949 | 20 423 228 | 60 823 177 |
Пассив | ||||||||||||
96901 | 21 566 931 | 9 264 796 | 30 831 727 | 265 898 810 | 209 143 504 | 475 042 314 | 264 798 364 | 209 826 770 | 474 625 134 | 20 466 485 | 9 948 062 | 30 414 547 |
99997 | 30 767 101 | 0 | 30 767 101 | 475 368 524 | 0 | 475 368 524 | 475 010 053 | 0 | 475 010 053 | 30 408 630 | 0 | 30 408 630 |
Итого по пассиву (баланс) | 52 334 032 | 9 264 796 | 61 598 828 | 741 267 334 | 209 143 504 | 950 410 838 | 739 808 417 | 209 826 770 | 949 635 187 | 50 875 115 | 9 948 062 | 60 823 177 |
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