Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 27 926 | 0 | 27 926 | 84 401 | 0 | 84 401 | 78 309 | 0 | 78 309 | 34 018 | 0 | 34 018 |
10610 | 53 001 | 0 | 53 001 | 0 | 0 | 0 | 0 | 0 | 0 | 53 001 | 0 | 53 001 |
10901 | 75 447 | 0 | 75 447 | 0 | 0 | 0 | 0 | 0 | 0 | 75 447 | 0 | 75 447 |
20202 | 230 763 | 563 665 | 794 428 | 1 486 605 | 2 840 449 | 4 327 054 | 1 421 615 | 2 708 096 | 4 129 711 | 295 753 | 696 018 | 991 771 |
20208 | 41 531 | 8 034 | 49 565 | 85 100 | 12 241 | 97 341 | 78 940 | 11 833 | 90 773 | 47 691 | 8 442 | 56 133 |
20209 | 0 | 0 | 0 | 259 080 | 50 114 | 309 194 | 259 080 | 50 114 | 309 194 | 0 | 0 | 0 |
30102 | 2 188 294 | 0 | 2 188 294 | 17 602 051 | 0 | 17 602 051 | 17 925 929 | 0 | 17 925 929 | 1 864 416 | 0 | 1 864 416 |
30110 | 33 471 | 435 053 | 468 524 | 54 098 | 1 466 469 | 1 520 567 | 67 601 | 1 745 284 | 1 812 885 | 19 968 | 156 238 | 176 206 |
30114 | 125 | 1 567 798 | 1 567 923 | 0 | 26 933 736 | 26 933 736 | 7 | 26 412 657 | 26 412 664 | 118 | 2 088 877 | 2 088 995 |
30118 | 0 | 19 070 | 19 070 | 0 | 1 569 | 1 569 | 0 | 2 169 | 2 169 | 0 | 18 470 | 18 470 |
30202 | 50 021 | 0 | 50 021 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 46 324 | 0 | 46 324 |
30204 | 456 818 | 0 | 456 818 | 0 | 0 | 0 | 34 251 | 0 | 34 251 | 422 567 | 0 | 422 567 |
30210 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 226 837 | 226 837 | 0 | 226 837 | 226 837 | 0 | 0 | 0 |
30233 | 424 | 0 | 424 | 49 674 | 12 756 | 62 430 | 49 783 | 12 756 | 62 539 | 315 | 0 | 315 |
30302 | 3 489 272 | 242 168 | 3 731 440 | 394 870 | 296 291 | 691 161 | 0 | 27 131 | 27 131 | 3 884 142 | 511 328 | 4 395 470 |
30306 | 6 716 718 | 13 656 | 6 730 374 | 897 912 | 49 658 | 947 570 | 0 | 1 457 | 1 457 | 7 614 630 | 61 857 | 7 676 487 |
30413 | 2 398 | 1 463 | 3 861 | 39 390 | 128 | 39 518 | 38 738 | 81 | 38 819 | 3 050 | 1 510 | 4 560 |
30424 | 683 291 | 782 800 | 1 466 091 | 28 217 298 | 58 561 453 | 86 778 751 | 28 416 854 | 58 053 457 | 86 470 311 | 483 735 | 1 290 796 | 1 774 531 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 18 600 | 0 | 18 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 3 004 | 3 004 | 0 | 263 | 263 | 0 | 165 | 165 | 0 | 3 102 | 3 102 |
44906 | 462 093 | 0 | 462 093 | 0 | 0 | 0 | 82 093 | 0 | 82 093 | 380 000 | 0 | 380 000 |
45108 | 227 009 | 0 | 227 009 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 220 348 | 0 | 220 348 |
45201 | 46 126 | 0 | 46 126 | 77 252 | 0 | 77 252 | 113 840 | 0 | 113 840 | 9 538 | 0 | 9 538 |
45204 | 786 253 | 0 | 786 253 | 306 386 | 0 | 306 386 | 484 150 | 0 | 484 150 | 608 489 | 0 | 608 489 |
45205 | 1 156 240 | 0 | 1 156 240 | 166 135 | 0 | 166 135 | 167 155 | 0 | 167 155 | 1 155 220 | 0 | 1 155 220 |
45206 | 4 475 950 | 350 805 | 4 826 755 | 288 093 | 47 982 | 336 075 | 395 485 | 36 599 | 432 084 | 4 368 558 | 362 188 | 4 730 746 |
45207 | 10 370 531 | 1 258 074 | 11 628 605 | 250 000 | 110 024 | 360 024 | 681 384 | 69 200 | 750 584 | 9 939 147 | 1 298 898 | 11 238 045 |
45208 | 13 152 442 | 2 790 668 | 15 943 110 | 19 166 | 241 920 | 261 086 | 421 727 | 200 488 | 622 215 | 12 749 881 | 2 832 100 | 15 581 981 |
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 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 23 277 | 0 | 23 277 | 1 060 | 0 | 1 060 | 252 | 0 | 252 | 24 085 | 0 | 24 085 |
45506 | 176 343 | 0 | 176 343 | 3 635 | 0 | 3 635 | 13 692 | 0 | 13 692 | 166 286 | 0 | 166 286 |
45507 | 444 806 | 698 280 | 1 143 086 | 0 | 61 051 | 61 051 | 3 517 | 39 228 | 42 745 | 441 289 | 720 103 | 1 161 392 |
45509 | 42 566 | 11 715 | 54 281 | 71 428 | 24 754 | 96 182 | 62 856 | 20 784 | 83 640 | 51 138 | 15 685 | 66 823 |
45606 | 278 080 | 0 | 278 080 | 0 | 0 | 0 | 0 | 0 | 0 | 278 080 | 0 | 278 080 |
45708 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 113 | 113 | 0 | 7 | 7 |
45809 | 0 | 0 | 0 | 24 815 | 0 | 24 815 | 24 815 | 0 | 24 815 | 0 | 0 | 0 |
45812 | 3 488 297 | 0 | 3 488 297 | 593 968 | 0 | 593 968 | 9 387 | 0 | 9 387 | 4 072 878 | 0 | 4 072 878 |
45815 | 256 702 | 274 935 | 531 637 | 11 064 | 22 871 | 33 935 | 6 666 | 120 818 | 127 484 | 261 100 | 176 988 | 438 088 |
45912 | 468 308 | 0 | 468 308 | 30 161 | 0 | 30 161 | 10 057 | 0 | 10 057 | 488 412 | 0 | 488 412 |
45915 | 31 451 | 76 534 | 107 985 | 14 401 | 18 902 | 33 303 | 3 248 | 38 912 | 42 160 | 42 604 | 56 524 | 99 128 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47104 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 36 793 | 36 793 | 0 | 3 218 | 3 218 | 0 | 2 024 | 2 024 | 0 | 37 987 | 37 987 |
47402 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
47404 | 0 | 0 | 0 | 42 276 517 | 5 008 908 | 47 285 425 | 42 276 517 | 5 008 908 | 47 285 425 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 576 048 387 | 601 879 768 | 1 177 928 155 | 576 048 387 | 601 845 593 | 1 177 893 980 | 0 | 34 175 | 34 175 |
47423 | 1 286 621 | 10 | 1 286 631 | 75 193 | 46 821 | 122 014 | 73 911 | 46 821 | 120 732 | 1 287 903 | 10 | 1 287 913 |
47427 | 1 083 162 | 17 127 | 1 100 289 | 283 262 | 61 262 | 344 524 | 249 140 | 55 043 | 304 183 | 1 117 284 | 23 346 | 1 140 630 |
47801 | 278 869 | 0 | 278 869 | 0 | 0 | 0 | 0 | 0 | 0 | 278 869 | 0 | 278 869 |
47802 | 320 570 | 0 | 320 570 | 0 | 0 | 0 | 0 | 0 | 0 | 320 570 | 0 | 320 570 |
47803 | 198 376 | 0 | 198 376 | 0 | 0 | 0 | 0 | 0 | 0 | 198 376 | 0 | 198 376 |
50205 | 0 | 0 | 0 | 0 | 3 539 679 | 3 539 679 | 0 | 3 539 679 | 3 539 679 | 0 | 0 | 0 |
50208 | 64 | 0 | 64 | 26 904 158 | 0 | 26 904 158 | 26 904 157 | 0 | 26 904 157 | 65 | 0 | 65 |
50211 | 0 | 0 | 0 | 0 | 63 534 306 | 63 534 306 | 0 | 63 534 306 | 63 534 306 | 0 | 0 | 0 |
50218 | 1 274 262 | 8 687 422 | 9 961 684 | 26 904 157 | 64 391 220 | 91 295 377 | 26 891 126 | 61 125 149 | 88 016 275 | 1 287 293 | 11 953 493 | 13 240 786 |
50221 | 204 218 | 0 | 204 218 | 77 082 | 0 | 77 082 | 89 803 | 0 | 89 803 | 191 497 | 0 | 191 497 |
52601 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 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 | 951 596 | 0 | 951 596 | 0 | 0 | 0 | 0 | 0 | 0 | 951 596 | 0 | 951 596 |
60306 | 258 | 0 | 258 | 235 | 0 | 235 | 21 | 0 | 21 | 472 | 0 | 472 |
60308 | 693 | 0 | 693 | 856 | 0 | 856 | 1 106 | 0 | 1 106 | 443 | 0 | 443 |
60310 | 1 054 | 0 | 1 054 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 1 054 | 0 | 1 054 |
60312 | 51 267 | 0 | 51 267 | 13 834 | 0 | 13 834 | 14 973 | 0 | 14 973 | 50 128 | 0 | 50 128 |
60314 | 2 293 | 20 772 | 23 065 | 150 | 5 877 | 6 027 | 216 | 14 028 | 14 244 | 2 227 | 12 621 | 14 848 |
60323 | 77 069 | 22 448 | 99 517 | 529 | 1 835 | 2 364 | 499 | 8 030 | 8 529 | 77 099 | 16 253 | 93 352 |
60336 | 3 821 | 0 | 3 821 | 625 | 0 | 625 | 264 | 0 | 264 | 4 182 | 0 | 4 182 |
60401 | 113 282 | 0 | 113 282 | 598 | 0 | 598 | 877 | 0 | 877 | 113 003 | 0 | 113 003 |
60415 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 34 468 | 0 | 34 468 | 39 | 0 | 39 | 0 | 0 | 0 | 34 507 | 0 | 34 507 |
60906 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 270 | 0 | 270 | 274 | 0 | 274 | 227 | 0 | 227 |
61008 | 2 473 | 0 | 2 473 | 1 144 | 0 | 1 144 | 2 538 | 0 | 2 538 | 1 079 | 0 | 1 079 |
61009 | 884 | 0 | 884 | 401 | 0 | 401 | 690 | 0 | 690 | 595 | 0 | 595 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 542 864 | 0 | 3 542 864 | 3 542 864 | 0 | 3 542 864 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 14 149 | 0 | 14 149 | 14 149 | 0 | 14 149 | 0 | 0 | 0 |
61403 | 5 441 | 0 | 5 441 | 1 443 | 0 | 1 443 | 1 538 | 0 | 1 538 | 5 346 | 0 | 5 346 |
61702 | 397 735 | 0 | 397 735 | 0 | 0 | 0 | 0 | 0 | 0 | 397 735 | 0 | 397 735 |
61703 | 69 615 | 0 | 69 615 | 0 | 0 | 0 | 0 | 0 | 0 | 69 615 | 0 | 69 615 |
61905 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
61907 | 14 439 | 0 | 14 439 | 0 | 0 | 0 | 0 | 0 | 0 | 14 439 | 0 | 14 439 |
61908 | 22 853 | 0 | 22 853 | 0 | 0 | 0 | 0 | 0 | 0 | 22 853 | 0 | 22 853 |
62001 | 560 717 | 0 | 560 717 | 0 | 0 | 0 | 0 | 0 | 0 | 560 717 | 0 | 560 717 |
70606 | 62 316 022 | 0 | 62 316 022 | 2 653 120 | 0 | 2 653 120 | 1 382 | 0 | 1 382 | 64 967 760 | 0 | 64 967 760 |
70608 | 102 521 945 | 0 | 102 521 945 | 5 355 234 | 0 | 5 355 234 | 0 | 0 | 0 | 107 877 179 | 0 | 107 877 179 |
70609 | 59 721 | 0 | 59 721 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 63 618 | 0 | 63 618 |
70610 | 6 407 | 0 | 6 407 | 56 255 | 0 | 56 255 | 0 | 0 | 0 | 62 662 | 0 | 62 662 |
70614 | 33 359 | 0 | 33 359 | 48 982 | 0 | 48 982 | 549 | 0 | 549 | 81 792 | 0 | 81 792 |
70616 | 160 542 | 0 | 160 542 | 0 | 0 | 0 | 0 | 0 | 0 | 160 542 | 0 | 160 542 |
Итого по активу (баланс) | 222 757 454 | 17 882 356 | 240 639 810 | 735 809 748 | 829 452 485 | 1 565 262 233 | 727 491 177 | 824 957 763 | 1 552 448 940 | 231 076 025 | 22 377 078 | 253 453 103 |
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 | 204 286 | 0 | 204 286 | 93 925 | 0 | 93 925 | 81 204 | 0 | 81 204 | 191 565 | 0 | 191 565 |
10614 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
20309 | 0 | 19 069 | 19 069 | 0 | 2 169 | 2 169 | 0 | 1 569 | 1 569 | 0 | 18 469 | 18 469 |
30109 | 16 938 | 168 085 | 185 023 | 4 525 339 | 5 305 618 | 9 830 957 | 4 521 800 | 5 434 544 | 9 956 344 | 13 399 | 297 011 | 310 410 |
30220 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 632 | 632 | 0 | 0 | 0 |
30223 | 99 | 0 | 99 | 20 768 | 0 | 20 768 | 20 669 | 0 | 20 669 | 0 | 0 | 0 |
30232 | 2 326 | 5 825 | 8 151 | 153 020 | 97 810 | 250 830 | 152 834 | 95 501 | 248 335 | 2 140 | 3 516 | 5 656 |
30236 | 0 | 0 | 0 | 0 | 565 419 | 565 419 | 0 | 565 419 | 565 419 | 0 | 0 | 0 |
30301 | 3 489 272 | 242 168 | 3 731 440 | 0 | 27 131 | 27 131 | 394 870 | 296 291 | 691 161 | 3 884 142 | 511 328 | 4 395 470 |
30305 | 6 716 718 | 13 656 | 6 730 374 | 0 | 1 457 | 1 457 | 897 912 | 49 658 | 947 570 | 7 614 630 | 61 857 | 7 676 487 |
30601 | 1 169 | 0 | 1 169 | 7 403 | 0 | 7 403 | 8 079 | 0 | 8 079 | 1 845 | 0 | 1 845 |
30606 | 1 | 52 957 | 52 958 | 0 | 2 954 | 2 954 | 0 | 5 757 | 5 757 | 1 | 55 760 | 55 761 |
31305 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31309 | 619 352 | 0 | 619 352 | 15 237 | 0 | 15 237 | 0 | 0 | 0 | 604 115 | 0 | 604 115 |
31502 | 1 012 479 | 0 | 1 012 479 | 17 281 641 | 0 | 17 281 641 | 17 290 346 | 573 404 | 17 863 750 | 1 021 184 | 573 404 | 1 594 588 |
31503 | 0 | 8 032 025 | 8 032 025 | 4 065 256 | 56 174 360 | 60 239 616 | 4 065 256 | 58 476 995 | 62 542 251 | 0 | 10 334 660 | 10 334 660 |
405 | 1 025 556 | 9 917 | 1 035 473 | 504 845 | 13 679 | 518 524 | 144 271 | 12 415 | 156 686 | 664 982 | 8 653 | 673 635 |
406 | 398 419 | 0 | 398 419 | 51 073 | 0 | 51 073 | 59 093 | 0 | 59 093 | 406 439 | 0 | 406 439 |
407 | 910 434 | 432 345 | 1 342 779 | 11 228 280 | 2 124 435 | 13 352 715 | 11 340 606 | 2 194 623 | 13 535 229 | 1 022 760 | 502 533 | 1 525 293 |
408.1 | 169 565 | 2 639 118 | 2 808 683 | 694 076 | 2 465 095 | 3 159 171 | 750 275 | 1 399 676 | 2 149 951 | 225 764 | 1 573 699 | 1 799 463 |
408.2 | 124 436 | 444 006 | 568 442 | 2 041 423 | 3 385 083 | 5 426 506 | 2 060 190 | 3 474 553 | 5 534 743 | 143 203 | 533 476 | 676 679 |
40901 | 428 000 | 0 | 428 000 | 436 499 | 0 | 436 499 | 15 924 | 0 | 15 924 | 7 425 | 0 | 7 425 |
40907 | 0 | 0 | 0 | 479 111 552 | 490 030 093 | 969 141 645 | 479 111 552 | 490 030 093 | 969 141 645 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 14 760 | 0 | 14 760 | 14 723 | 0 | 14 723 | 8 | 0 | 8 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 |
42103 | 900 | 0 | 900 | 900 | 0 | 900 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42104 | 3 300 | 0 | 3 300 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 | 20 300 | 0 | 20 300 |
42105 | 184 396 | 168 801 | 353 197 | 0 | 67 920 | 67 920 | 151 766 | 224 289 | 376 055 | 336 162 | 325 170 | 661 332 |
42106 | 18 000 | 0 | 18 000 | 0 | 689 | 689 | 0 | 13 678 | 13 678 | 18 000 | 12 989 | 30 989 |
42107 | 1 000 | 18 745 | 19 745 | 0 | 1 031 | 1 031 | 0 | 1 640 | 1 640 | 1 000 | 19 354 | 20 354 |
42113 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
42205 | 290 534 | 0 | 290 534 | 4 363 | 0 | 4 363 | 4 280 | 0 | 4 280 | 290 451 | 0 | 290 451 |
42206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 213 | 156 | 369 | 35 | 9 | 44 | 147 | 14 | 161 | 325 | 161 | 486 |
42305 | 57 245 | 1 692 842 | 1 750 087 | 55 197 | 572 559 | 627 756 | 23 423 | 344 831 | 368 254 | 25 471 | 1 465 114 | 1 490 585 |
42306 | 3 305 473 | 21 295 561 | 24 601 034 | 1 087 433 | 2 494 947 | 3 582 380 | 1 088 401 | 3 042 788 | 4 131 189 | 3 306 441 | 21 843 402 | 25 149 843 |
42309 | 260 | 0 | 260 | 26 | 0 | 26 | 16 | 0 | 16 | 250 | 0 | 250 |
42310 | 0 | 0 | 0 | 30 | 0 | 30 | 70 | 0 | 70 | 40 | 0 | 40 |
42311 | 66 | 0 | 66 | 56 | 0 | 56 | 30 | 0 | 30 | 40 | 0 | 40 |
42312 | 60 | 0 | 60 | 40 | 0 | 40 | 30 | 0 | 30 | 50 | 0 | 50 |
42313 | 744 | 0 | 744 | 96 | 0 | 96 | 76 | 0 | 76 | 724 | 0 | 724 |
42314 | 922 | 0 | 922 | 102 | 0 | 102 | 172 | 0 | 172 | 992 | 0 | 992 |
42315 | 1 150 | 0 | 1 150 | 60 | 0 | 60 | 60 | 0 | 60 | 1 150 | 0 | 1 150 |
42502 | 0 | 0 | 0 | 3 500 | 21 704 | 25 204 | 7 000 | 430 857 | 437 857 | 3 500 | 409 153 | 412 653 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 426 | 177 426 | 0 | 177 426 | 177 426 |
42506 | 0 | 1 552 267 | 1 552 267 | 0 | 144 944 | 144 944 | 0 | 148 635 | 148 635 | 0 | 1 555 958 | 1 555 958 |
42601 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 63 | 63 |
42605 | 0 | 492 978 | 492 978 | 0 | 459 523 | 459 523 | 0 | 821 992 | 821 992 | 0 | 855 447 | 855 447 |
42606 | 159 258 | 2 913 655 | 3 072 913 | 53 672 | 724 683 | 778 355 | 53 085 | 612 190 | 665 275 | 158 671 | 2 801 162 | 2 959 833 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 60 | 0 | 60 | 40 | 0 | 40 | 30 | 0 | 30 | 50 | 0 | 50 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
43801 | 0 | 946 560 | 946 560 | 0 | 52 065 | 52 065 | 0 | 82 781 | 82 781 | 0 | 977 276 | 977 276 |
43804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43807 | 0 | 1 574 803 | 1 574 803 | 0 | 86 622 | 86 622 | 0 | 137 723 | 137 723 | 0 | 1 625 904 | 1 625 904 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 3 050 830 | 3 050 830 | 0 | 167 810 | 167 810 | 0 | 266 808 | 266 808 | 0 | 3 149 828 | 3 149 828 |
44915 | 9 242 | 0 | 9 242 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45115 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45215 | 2 421 434 | 0 | 2 421 434 | 212 035 | 0 | 212 035 | 202 705 | 0 | 202 705 | 2 412 104 | 0 | 2 412 104 |
45415 | 49 567 | 0 | 49 567 | 0 | 0 | 0 | 0 | 0 | 0 | 49 567 | 0 | 49 567 |
45515 | 25 359 | 0 | 25 359 | 16 703 | 0 | 16 703 | 19 240 | 0 | 19 240 | 27 896 | 0 | 27 896 |
45615 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 0 | 0 | 0 | 8 343 | 0 | 8 343 |
45818 | 2 123 976 | 0 | 2 123 976 | 24 142 | 0 | 24 142 | 34 882 | 0 | 34 882 | 2 134 716 | 0 | 2 134 716 |
45918 | 238 035 | 0 | 238 035 | 707 | 0 | 707 | 4 737 | 0 | 4 737 | 242 065 | 0 | 242 065 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 014 513 | 122 253 348 | 123 267 861 | 1 014 513 | 122 253 348 | 123 267 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 576 803 456 | 599 371 796 | 1 176 175 252 | 576 803 456 | 599 405 971 | 1 176 209 427 | 0 | 34 175 | 34 175 |
47411 | 15 638 | 38 457 | 54 095 | 32 855 | 80 134 | 112 989 | 31 100 | 76 297 | 107 397 | 13 883 | 34 620 | 48 503 |
47416 | 124 | 56 | 180 | 10 420 | 35 178 | 45 598 | 10 374 | 45 541 | 55 915 | 78 | 10 419 | 10 497 |
47422 | 2 784 | 0 | 2 784 | 16 965 | 0 | 16 965 | 16 948 | 0 | 16 948 | 2 767 | 0 | 2 767 |
47425 | 1 112 301 | 0 | 1 112 301 | 16 013 | 0 | 16 013 | 12 359 | 0 | 12 359 | 1 108 647 | 0 | 1 108 647 |
47426 | 9 708 | 1 507 | 11 215 | 27 482 | 57 662 | 85 144 | 31 856 | 56 848 | 88 704 | 14 082 | 693 | 14 775 |
47804 | 175 653 | 0 | 175 653 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 181 058 | 0 | 181 058 |
50220 | 27 858 | 0 | 27 858 | 75 858 | 0 | 75 858 | 81 950 | 0 | 81 950 | 33 950 | 0 | 33 950 |
52301 | 0 | 566 | 566 | 0 | 31 | 31 | 0 | 50 | 50 | 0 | 585 | 585 |
52305 | 23 377 | 0 | 23 377 | 0 | 0 | 0 | 0 | 0 | 0 | 23 377 | 0 | 23 377 |
52501 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 31 | 31 |
52602 | 0 | 0 | 0 | 48 982 | 0 | 48 982 | 48 982 | 0 | 48 982 | 0 | 0 | 0 |
60206 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 4 286 | 0 | 4 286 |
60301 | 1 801 | 0 | 1 801 | 4 423 | 0 | 4 423 | 9 573 | 0 | 9 573 | 6 951 | 0 | 6 951 |
60305 | 37 489 | 0 | 37 489 | 56 116 | 0 | 56 116 | 51 989 | 0 | 51 989 | 33 362 | 0 | 33 362 |
60307 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 1 099 | 0 | 1 099 | 1 079 | 0 | 1 079 | 79 | 0 | 79 |
60311 | 9 779 | 0 | 9 779 | 2 019 | 0 | 2 019 | 2 018 | 0 | 2 018 | 9 778 | 0 | 9 778 |
60313 | 480 | 91 | 571 | 5 | 230 | 235 | 145 | 233 | 378 | 620 | 94 | 714 |
60322 | 1 | 13 | 14 | 122 030 | 1 | 122 031 | 122 030 | 1 | 122 031 | 1 | 13 | 14 |
60324 | 92 494 | 0 | 92 494 | 6 424 | 0 | 6 424 | 2 269 | 0 | 2 269 | 88 339 | 0 | 88 339 |
60335 | 5 345 | 0 | 5 345 | 1 671 | 0 | 1 671 | 11 586 | 0 | 11 586 | 15 260 | 0 | 15 260 |
60414 | 101 858 | 0 | 101 858 | 877 | 0 | 877 | 417 | 0 | 417 | 101 398 | 0 | 101 398 |
60805 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 230 | 0 | 230 | 5 579 | 0 | 5 579 |
60806 | 8 035 | 0 | 8 035 | 809 | 0 | 809 | 738 | 0 | 738 | 7 964 | 0 | 7 964 |
60903 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 763 | 0 | 763 | 11 287 | 0 | 11 287 |
61301 | 19 652 | 0 | 19 652 | 4 653 | 0 | 4 653 | 294 | 0 | 294 | 15 293 | 0 | 15 293 |
61304 | 9 384 | 0 | 9 384 | 1 650 | 0 | 1 650 | 792 | 0 | 792 | 8 526 | 0 | 8 526 |
62002 | 48 782 | 0 | 48 782 | 0 | 0 | 0 | 0 | 0 | 0 | 48 782 | 0 | 48 782 |
70601 | 54 701 727 | 0 | 54 701 727 | 7 468 | 0 | 7 468 | 3 124 750 | 0 | 3 124 750 | 57 819 009 | 0 | 57 819 009 |
70603 | 106 041 006 | 0 | 106 041 006 | 0 | 0 | 0 | 4 714 565 | 0 | 4 714 565 | 110 755 571 | 0 | 110 755 571 |
70604 | 59 719 | 0 | 59 719 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 63 618 | 0 | 63 618 |
70605 | 14 464 | 0 | 14 464 | 4 | 0 | 4 | 57 414 | 0 | 57 414 | 71 874 | 0 | 71 874 |
70613 | 89 | 0 | 89 | 549 | 0 | 549 | 3 416 | 0 | 3 416 | 2 956 | 0 | 2 956 |
70615 | 897 964 | 0 | 897 964 | 0 | 0 | 0 | 0 | 0 | 0 | 897 964 | 0 | 897 964 |
Итого по пассиву (баланс) | 194 832 662 | 45 807 148 | 240 639 810 | 1 100 570 500 | 1 286 788 826 | 2 387 359 326 | 1 109 417 538 | 1 290 755 081 | 2 400 172 619 | 203 679 700 | 49 773 403 | 253 453 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 989 009 | 0 | 5 989 009 | 276 331 | 0 | 276 331 | 285 940 | 0 | 285 940 | 5 979 400 | 0 | 5 979 400 |
90902 | 846 600 | 0 | 846 600 | 184 198 | 0 | 184 198 | 193 662 | 0 | 193 662 | 837 136 | 0 | 837 136 |
90907 | 428 000 | 0 | 428 000 | 15 924 | 0 | 15 924 | 436 499 | 0 | 436 499 | 7 425 | 0 | 7 425 |
90909 | 8 278 | 1 662 | 9 940 | 80 | 249 | 329 | 172 | 117 | 289 | 8 186 | 1 794 | 9 980 |
91202 | 1 283 914 | 566 | 1 284 480 | 0 | 50 | 50 | 0 | 31 | 31 | 1 283 914 | 585 | 1 284 499 |
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 |
91412 | 18 616 299 | 0 | 18 616 299 | 0 | 0 | 0 | 20 943 | 0 | 20 943 | 18 595 356 | 0 | 18 595 356 |
91414 | 49 518 743 | 9 146 879 | 58 665 622 | 60 736 | 797 119 | 857 855 | 467 574 | 652 783 | 1 120 357 | 49 111 905 | 9 291 215 | 58 403 120 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 826 877 | 0 | 826 877 | 0 | 0 | 0 | 0 | 0 | 0 | 826 877 | 0 | 826 877 |
91604 | 1 070 390 | 112 916 | 1 183 306 | 187 227 | 10 330 | 197 557 | 98 766 | 21 263 | 120 029 | 1 158 851 | 101 983 | 1 260 834 |
91704 | 0 | 12 665 | 12 665 | 0 | 1 107 | 1 107 | 0 | 697 | 697 | 0 | 13 075 | 13 075 |
91802 | 0 | 48 478 | 48 478 | 0 | 4 240 | 4 240 | 0 | 2 667 | 2 667 | 0 | 50 051 | 50 051 |
91803 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 43 627 072 | 0 | 43 627 072 | 2 381 502 | 0 | 2 381 502 | 2 683 258 | 0 | 2 683 258 | 43 325 316 | 0 | 43 325 316 |
Итого по активу (баланс) | 123 041 065 | 9 323 166 | 132 364 231 | 3 105 998 | 813 095 | 3 919 093 | 4 186 814 | 677 558 | 4 864 372 | 121 960 249 | 9 458 703 | 131 418 952 |
Пассив | ||||||||||||
91311 | 1 870 158 | 0 | 1 870 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 158 | 0 | 1 870 158 |
91312 | 33 459 340 | 4 439 119 | 37 898 459 | 510 516 | 244 172 | 754 688 | 476 445 | 388 220 | 864 665 | 33 425 269 | 4 583 167 | 38 008 436 |
91315 | 1 385 861 | 2 210 | 1 388 071 | 563 601 | 121 | 563 722 | 26 013 | 193 | 26 206 | 848 273 | 2 282 | 850 555 |
91316 | 77 639 | 0 | 77 639 | 74 960 | 0 | 74 960 | 71 810 | 0 | 71 810 | 74 489 | 0 | 74 489 |
91317 | 2 052 971 | 149 942 | 2 202 913 | 1 199 587 | 52 106 | 1 251 693 | 1 327 408 | 55 771 | 1 383 179 | 2 180 792 | 153 607 | 2 334 399 |
91318 | 5 110 | 0 | 5 110 | 813 | 0 | 813 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
91507 | 184 710 | 0 | 184 710 | 44 794 | 0 | 44 794 | 43 066 | 0 | 43 066 | 182 982 | 0 | 182 982 |
91508 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 88 737 159 | 0 | 88 737 159 | 2 072 072 | 0 | 2 072 072 | 1 428 549 | 0 | 1 428 549 | 88 093 636 | 0 | 88 093 636 |
Итого по пассиву (баланс) | 127 772 960 | 4 591 271 | 132 364 231 | 4 466 355 | 296 399 | 4 762 754 | 3 373 291 | 444 184 | 3 817 475 | 126 679 896 | 4 739 056 | 131 418 952 |
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 | 85 551 | 85 551 | 0 | 85 551 | 85 551 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 86 170 | 86 170 | 0 | 86 170 | 86 170 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 676 839 | 1 676 839 | 0 | 1 676 839 | 1 676 839 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 702 549 | 1 702 549 | 0 | 1 702 549 | 1 702 549 | 0 | 0 | 0 |
93901 | 23 000 454 | 50 524 309 | 73 524 763 | 484 690 145 | 581 509 117 | 1 066 199 262 | 483 928 381 | 581 331 950 | 1 065 260 331 | 23 762 218 | 50 701 476 | 74 463 694 |
94102 | 0 | 0 | 0 | 0 | 6 139 452 | 6 139 452 | 0 | 4 844 539 | 4 844 539 | 0 | 1 294 913 | 1 294 913 |
99996 | 73 566 693 | 0 | 73 566 693 | 1 072 002 355 | 0 | 1 072 002 355 | 1 069 748 937 | 0 | 1 069 748 937 | 75 820 111 | 0 | 75 820 111 |
Итого по активу (баланс) | 96 567 147 | 50 524 309 | 147 091 456 | 1 556 692 500 | 591 199 678 | 2 147 892 178 | 1 553 677 318 | 589 727 598 | 2 143 404 916 | 99 582 329 | 51 996 389 | 151 578 718 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 712 754 | 1 712 754 | 0 | 1 712 754 | 1 712 754 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 725 267 | 1 725 267 | 0 | 1 725 267 | 1 725 267 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 82 992 | 82 992 | 0 | 82 992 | 82 992 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 84 257 | 84 257 | 0 | 84 257 | 84 257 | 0 | 0 | 0 |
96901 | 50 317 501 | 23 249 192 | 73 566 693 | 568 227 205 | 491 396 287 | 1 059 623 492 | 568 457 262 | 492 111 827 | 1 060 569 089 | 50 547 558 | 23 964 732 | 74 512 290 |
96902 | 0 | 0 | 0 | 0 | 4 895 798 | 4 895 798 | 0 | 6 203 619 | 6 203 619 | 0 | 1 307 821 | 1 307 821 |
97101 | 0 | 0 | 0 | 0 | 3 419 544 | 3 419 544 | 0 | 3 419 544 | 3 419 544 | 0 | 0 | 0 |
99997 | 73 524 763 | 0 | 73 524 763 | 1 071 894 169 | 0 | 1 071 894 169 | 1 074 128 013 | 0 | 1 074 128 013 | 75 758 607 | 0 | 75 758 607 |
Итого по пассиву (баланс) | 123 842 264 | 23 249 192 | 147 091 456 | 1 640 121 374 | 503 316 899 | 2 143 438 273 | 1 642 585 275 | 505 340 260 | 2 147 925 535 | 126 306 165 | 25 272 553 | 151 578 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 112 123 544 986 351 863,0000 | 0 | 0 | 54 707 781,0000 | 0 | 0 | 54 740 014,0000 | 0 | 0 | 112 123 544 986 319 630,0000 |
Итого по активу (баланс) | 0 | 0 | 112 123 544 986 351 863,0000 | 0 | 0 | 54 707 781,0000 | 0 | 0 | 54 740 014,0000 | 0 | 0 | 112 123 544 986 319 630,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 543 938 502 940,0000 | 0 | 0 | 67 533,0000 | 0 | 0 | 35 300,0000 | 0 | 0 | 1 543 938 470 707,0000 |
98050 | 0 | 0 | 112 122 000 929 249 855,0000 | 0 | 0 | 54 595 292,0000 | 0 | 0 | 54 595 292,0000 | 0 | 0 | 112 122 000 929 249 855,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 32 233,0000 | 0 | 0 | 32 233,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 118 599 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118 599 068,0000 |
Итого по пассиву (баланс) | 0 | 0 | 112 123 544 986 351 863,0000 | 0 | 0 | 54 695 058,0000 | 0 | 0 | 54 662 825,0000 | 0 | 0 | 112 123 544 986 319 630,0000 |
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