Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ"
Регистрационный номер
2618
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 310 885 | 0 | 310 885 | 146 508 | 0 | 146 508 | 141 542 | 0 | 141 542 | 315 851 | 0 | 315 851 |
10610 | 34 382 | 0 | 34 382 | 5 433 | 0 | 5 433 | 39 815 | 0 | 39 815 | 0 | 0 | 0 |
20202 | 309 539 | 386 551 | 696 090 | 961 093 | 1 756 932 | 2 718 025 | 1 028 519 | 1 681 212 | 2 709 731 | 242 113 | 462 271 | 704 384 |
20209 | 0 | 0 | 0 | 95 700 | 4 361 | 100 061 | 95 700 | 4 361 | 100 061 | 0 | 0 | 0 |
30102 | 1 585 380 | 0 | 1 585 380 | 22 150 931 | 0 | 22 150 931 | 20 159 870 | 0 | 20 159 870 | 3 576 441 | 0 | 3 576 441 |
30110 | 18 427 | 138 606 | 157 033 | 0 | 4 700 358 | 4 700 358 | 57 | 4 758 262 | 4 758 319 | 18 370 | 80 702 | 99 072 |
30114 | 0 | 799 062 | 799 062 | 0 | 16 547 403 | 16 547 403 | 0 | 15 473 714 | 15 473 714 | 0 | 1 872 751 | 1 872 751 |
30118 | 0 | 19 576 | 19 576 | 0 | 1 193 | 1 193 | 0 | 1 344 | 1 344 | 0 | 19 425 | 19 425 |
30202 | 84 639 | 0 | 84 639 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 93 889 | 0 | 93 889 |
30204 | 297 564 | 0 | 297 564 | 37 932 | 0 | 37 932 | 0 | 0 | 0 | 335 496 | 0 | 335 496 |
30233 | 1 773 | 0 | 1 773 | 724 | 2 280 | 3 004 | 724 | 1 013 | 1 737 | 1 773 | 1 267 | 3 040 |
30302 | 1 501 791 | 423 645 | 1 925 436 | 559 700 | 64 792 | 624 492 | 0 | 30 057 | 30 057 | 2 061 491 | 458 380 | 2 519 871 |
30306 | 5 342 753 | 204 376 | 5 547 129 | 1 360 000 | 10 396 | 1 370 396 | 0 | 14 130 | 14 130 | 6 702 753 | 200 642 | 6 903 395 |
30413 | 1 846 | 1 442 | 3 288 | 0 | 108 | 108 | 10 | 94 | 104 | 1 836 | 1 456 | 3 292 |
30424 | 1 958 | 17 451 | 19 409 | 6 875 547 | 37 602 776 | 44 478 323 | 6 875 812 | 37 617 164 | 44 492 976 | 1 693 | 3 063 | 4 756 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 21 274 | 21 274 | 0 | 10 134 | 10 134 | 0 | 21 784 | 21 784 | 0 | 9 624 | 9 624 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 962 | 2 962 | 0 | 221 | 221 | 0 | 193 | 193 | 0 | 2 990 | 2 990 |
44906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45108 | 0 | 399 575 | 399 575 | 0 | 29 645 | 29 645 | 0 | 30 290 | 30 290 | 0 | 398 930 | 398 930 |
45201 | 15 049 | 0 | 15 049 | 24 911 | 0 | 24 911 | 20 043 | 0 | 20 043 | 19 917 | 0 | 19 917 |
45204 | 422 267 | 0 | 422 267 | 359 794 | 0 | 359 794 | 426 152 | 0 | 426 152 | 355 909 | 0 | 355 909 |
45205 | 1 389 570 | 0 | 1 389 570 | 140 129 | 0 | 140 129 | 313 895 | 0 | 313 895 | 1 215 804 | 0 | 1 215 804 |
45206 | 7 033 258 | 0 | 7 033 258 | 902 056 | 0 | 902 056 | 568 811 | 0 | 568 811 | 7 366 503 | 0 | 7 366 503 |
45207 | 5 437 786 | 1 218 914 | 6 656 700 | 367 042 | 90 902 | 457 944 | 116 560 | 175 522 | 292 082 | 5 688 268 | 1 134 294 | 6 822 562 |
45208 | 9 495 785 | 0 | 9 495 785 | 69 044 | 0 | 69 044 | 98 105 | 0 | 98 105 | 9 466 724 | 0 | 9 466 724 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45505 | 376 | 0 | 376 | 150 | 0 | 150 | 62 | 0 | 62 | 464 | 0 | 464 |
45506 | 104 305 | 0 | 104 305 | 150 | 0 | 150 | 2 535 | 0 | 2 535 | 101 920 | 0 | 101 920 |
45507 | 428 865 | 446 371 | 875 236 | 0 | 33 282 | 33 282 | 5 886 | 29 192 | 35 078 | 422 979 | 450 461 | 873 440 |
45509 | 362 | 140 | 502 | 0 | 10 | 10 | 362 | 14 | 376 | 0 | 136 | 136 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45708 | 0 | 1 354 | 1 354 | 0 | 173 | 173 | 0 | 955 | 955 | 0 | 572 | 572 |
45812 | 1 188 477 | 0 | 1 188 477 | 51 500 | 0 | 51 500 | 51 501 | 0 | 51 501 | 1 188 476 | 0 | 1 188 476 |
45815 | 155 234 | 0 | 155 234 | 4 999 | 186 | 5 185 | 5 181 | 186 | 5 367 | 155 052 | 0 | 155 052 |
45912 | 239 973 | 0 | 239 973 | 11 079 | 0 | 11 079 | 14 908 | 0 | 14 908 | 236 144 | 0 | 236 144 |
45915 | 17 521 | 0 | 17 521 | 263 | 123 | 386 | 263 | 123 | 386 | 17 521 | 0 | 17 521 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 36 264 | 36 264 | 0 | 2 704 | 2 704 | 0 | 2 357 | 2 357 | 0 | 36 611 | 36 611 |
47404 | 0 | 1 917 743 | 1 917 743 | 0 | 8 720 823 | 8 720 823 | 0 | 9 006 841 | 9 006 841 | 0 | 1 631 725 | 1 631 725 |
47408 | 0 | 0 | 0 | 864 051 099 | 868 705 914 | 1 732 757 013 | 864 051 099 | 868 705 914 | 1 732 757 013 | 0 | 0 | 0 |
47423 | 1 402 227 | 4 892 | 1 407 119 | 66 008 | 147 024 | 213 032 | 61 704 | 73 821 | 135 525 | 1 406 531 | 78 095 | 1 484 626 |
47427 | 501 727 | 668 | 502 395 | 254 731 | 11 523 | 266 254 | 200 111 | 11 459 | 211 570 | 556 347 | 732 | 557 079 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50208 | 1 014 720 | 0 | 1 014 720 | 10 270 | 0 | 10 270 | 64 494 | 0 | 64 494 | 960 496 | 0 | 960 496 |
50211 | 0 | 4 882 366 | 4 882 366 | 0 | 38 405 372 | 38 405 372 | 0 | 39 123 861 | 39 123 861 | 0 | 4 163 877 | 4 163 877 |
50218 | 0 | 7 525 972 | 7 525 972 | 0 | 39 413 153 | 39 413 153 | 0 | 38 686 820 | 38 686 820 | 0 | 8 252 305 | 8 252 305 |
50221 | 16 833 | 0 | 16 833 | 16 793 | 0 | 16 793 | 17 171 | 0 | 17 171 | 16 455 | 0 | 16 455 |
50305 | 0 | 769 691 | 769 691 | 0 | 62 460 | 62 460 | 0 | 52 494 | 52 494 | 0 | 779 657 | 779 657 |
50311 | 0 | 912 419 | 912 419 | 0 | 4 387 972 | 4 387 972 | 0 | 5 300 391 | 5 300 391 | 0 | 0 | 0 |
50318 | 0 | 496 822 | 496 822 | 0 | 5 324 060 | 5 324 060 | 0 | 4 393 114 | 4 393 114 | 0 | 1 427 768 | 1 427 768 |
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 | 777 524 | 0 | 777 524 | 1 155 | 0 | 1 155 | 109 | 0 | 109 | 778 570 | 0 | 778 570 |
60306 | 1 148 | 0 | 1 148 | 257 | 0 | 257 | 511 | 0 | 511 | 894 | 0 | 894 |
60308 | 322 | 0 | 322 | 608 | 0 | 608 | 484 | 0 | 484 | 446 | 0 | 446 |
60310 | 93 356 | 3 902 | 97 258 | 10 376 | 280 | 10 656 | 105 | 2 065 | 2 170 | 103 627 | 2 117 | 105 744 |
60312 | 70 872 | 0 | 70 872 | 39 596 | 0 | 39 596 | 67 156 | 0 | 67 156 | 43 312 | 0 | 43 312 |
60314 | 209 | 27 143 | 27 352 | 2 035 | 7 711 | 9 746 | 2 035 | 11 535 | 13 570 | 209 | 23 319 | 23 528 |
60323 | 31 746 | 17 | 31 763 | 204 | 1 | 205 | 625 | 1 | 626 | 31 325 | 17 | 31 342 |
60336 | 7 454 | 0 | 7 454 | 800 | 0 | 800 | 566 | 0 | 566 | 7 688 | 0 | 7 688 |
60401 | 114 508 | 0 | 114 508 | 80 | 0 | 80 | 0 | 0 | 0 | 114 588 | 0 | 114 588 |
60415 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 54 989 | 0 | 54 989 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 56 437 | 0 | 56 437 |
60906 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
61002 | 317 | 0 | 317 | 24 | 0 | 24 | 68 | 0 | 68 | 273 | 0 | 273 |
61008 | 3 626 | 0 | 3 626 | 526 | 0 | 526 | 2 392 | 0 | 2 392 | 1 760 | 0 | 1 760 |
61009 | 1 124 | 0 | 1 124 | 104 | 0 | 104 | 538 | 0 | 538 | 690 | 0 | 690 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 70 966 | 0 | 70 966 | 70 966 | 0 | 70 966 | 0 | 0 | 0 |
61403 | 1 534 | 0 | 1 534 | 1 637 | 0 | 1 637 | 519 | 0 | 519 | 2 652 | 0 | 2 652 |
61702 | 253 139 | 0 | 253 139 | 39 815 | 0 | 39 815 | 4 531 | 0 | 4 531 | 288 423 | 0 | 288 423 |
61703 | 308 979 | 0 | 308 979 | 125 343 | 0 | 125 343 | 0 | 0 | 0 | 434 322 | 0 | 434 322 |
61905 | 57 589 | 0 | 57 589 | 0 | 0 | 0 | 31 403 | 0 | 31 403 | 26 186 | 0 | 26 186 |
61906 | 0 | 0 | 0 | 31 403 | 0 | 31 403 | 0 | 0 | 0 | 31 403 | 0 | 31 403 |
61907 | 267 541 | 0 | 267 541 | 0 | 0 | 0 | 193 727 | 0 | 193 727 | 73 814 | 0 | 73 814 |
61908 | 24 747 | 0 | 24 747 | 193 726 | 0 | 193 726 | 0 | 0 | 0 | 218 473 | 0 | 218 473 |
62001 | 1 101 578 | 0 | 1 101 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 578 | 0 | 1 101 578 |
70606 | 11 534 398 | 0 | 11 534 398 | 6 577 660 | 0 | 6 577 660 | 28 010 | 0 | 28 010 | 18 084 048 | 0 | 18 084 048 |
70608 | 13 608 935 | 0 | 13 608 935 | 3 776 541 | 0 | 3 776 541 | 0 | 0 | 0 | 17 385 476 | 0 | 17 385 476 |
70609 | 11 089 | 0 | 11 089 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 13 680 | 0 | 13 680 |
70610 | 132 143 | 0 | 132 143 | 46 791 | 0 | 46 791 | 0 | 0 | 0 | 178 934 | 0 | 178 934 |
70614 | 29 803 | 0 | 29 803 | 20 | 0 | 20 | 5 | 0 | 5 | 29 818 | 0 | 29 818 |
70616 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
70802 | 1 541 466 | 0 | 1 541 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 466 | 0 | 1 541 466 |
Итого по активу (баланс) | 69 500 440 | 20 659 260 | 90 159 700 | 909 462 882 | 1 026 044 272 | 1 935 507 154 | 894 766 451 | 1 025 210 283 | 1 919 976 734 | 84 196 871 | 21 493 249 | 105 690 120 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 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 | 16 833 | 0 | 16 833 | 17 171 | 0 | 17 171 | 16 793 | 0 | 16 793 | 16 455 | 0 | 16 455 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 5 433 | 0 | 5 433 |
10614 | 3 782 923 | 0 | 3 782 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 923 | 0 | 3 782 923 |
20309 | 0 | 19 575 | 19 575 | 0 | 1 344 | 1 344 | 0 | 1 192 | 1 192 | 0 | 19 423 | 19 423 |
30109 | 13 166 | 490 109 | 503 275 | 7 128 298 | 4 548 972 | 11 677 270 | 7 142 670 | 4 315 608 | 11 458 278 | 27 538 | 256 745 | 284 283 |
30126 | 680 | 0 | 680 | 1 | 0 | 1 | 0 | 0 | 0 | 679 | 0 | 679 |
30220 | 0 | 0 | 0 | 0 | 344 098 | 344 098 | 0 | 348 166 | 348 166 | 0 | 4 068 | 4 068 |
30222 | 0 | 0 | 0 | 36 055 | 7 268 | 43 323 | 49 555 | 7 894 | 57 449 | 13 500 | 626 | 14 126 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 3 382 | 948 | 4 330 | 744 | 1 549 | 2 293 | 20 | 735 | 755 | 2 658 | 134 | 2 792 |
30301 | 1 501 791 | 423 645 | 1 925 436 | 0 | 30 057 | 30 057 | 559 700 | 64 792 | 624 492 | 2 061 491 | 458 380 | 2 519 871 |
30305 | 5 342 753 | 204 376 | 5 547 129 | 0 | 14 130 | 14 130 | 1 360 000 | 10 396 | 1 370 396 | 6 702 753 | 200 642 | 6 903 395 |
30601 | 88 | 10 | 98 | 29 | 1 | 30 | 59 | 1 | 60 | 118 | 10 | 128 |
30606 | 1 | 1 858 | 1 859 | 0 | 122 | 122 | 0 | 74 | 74 | 1 | 1 810 | 1 811 |
31503 | 0 | 5 424 198 | 5 424 198 | 0 | 33 761 836 | 33 761 836 | 0 | 36 607 612 | 36 607 612 | 0 | 8 269 974 | 8 269 974 |
31504 | 0 | 1 321 278 | 1 321 278 | 0 | 2 632 180 | 2 632 180 | 0 | 1 310 902 | 1 310 902 | 0 | 0 | 0 |
405 | 1 640 | 4 136 | 5 776 | 66 286 | 422 | 66 708 | 65 129 | 275 | 65 404 | 483 | 3 989 | 4 472 |
406 | 139 432 | 0 | 139 432 | 539 284 | 0 | 539 284 | 697 325 | 0 | 697 325 | 297 473 | 0 | 297 473 |
407 | 938 789 | 533 835 | 1 472 624 | 19 605 222 | 3 493 721 | 23 098 943 | 19 891 583 | 3 471 824 | 23 363 407 | 1 225 150 | 511 938 | 1 737 088 |
408.1 | 75 219 | 0 | 75 219 | 208 212 | 0 | 208 212 | 196 780 | 0 | 196 780 | 63 787 | 0 | 63 787 |
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 | 294 059 | 5 853 963 | 6 148 022 | 244 157 | 7 241 866 | 7 486 023 | 525 445 | 6 524 795 | 7 050 240 | 575 347 | 5 136 892 | 5 712 239 |
40817 | 135 870 | 408 965 | 544 835 | 3 776 161 | 687 284 | 4 463 445 | 3 832 065 | 644 033 | 4 476 098 | 191 774 | 365 714 | 557 488 |
40820 | 4 505 | 232 697 | 237 202 | 47 499 | 1 478 960 | 1 526 459 | 51 685 | 1 449 501 | 1 501 186 | 8 691 | 203 238 | 211 929 |
40821 | 35 | 0 | 35 | 10 610 | 0 | 10 610 | 10 611 | 0 | 10 611 | 36 | 0 | 36 |
40907 | 0 | 0 | 0 | 551 811 181 | 550 660 317 | 1 102 471 498 | 551 811 181 | 550 660 317 | 1 102 471 498 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
41805 | 612 011 | 0 | 612 011 | 0 | 0 | 0 | 0 | 0 | 0 | 612 011 | 0 | 612 011 |
42006 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 723 970 | 0 | 723 970 | 6 098 470 | 0 | 6 098 470 | 5 957 500 | 0 | 5 957 500 | 583 000 | 0 | 583 000 |
42103 | 14 214 | 0 | 14 214 | 11 234 | 0 | 11 234 | 115 000 | 0 | 115 000 | 117 980 | 0 | 117 980 |
42104 | 65 691 | 0 | 65 691 | 3 534 | 0 | 3 534 | 106 | 0 | 106 | 62 263 | 0 | 62 263 |
42106 | 14 000 | 102 300 | 116 300 | 12 908 | 67 516 | 80 424 | 10 908 | 5 276 | 16 184 | 12 000 | 40 060 | 52 060 |
42107 | 0 | 18 476 | 18 476 | 0 | 1 274 | 1 274 | 0 | 1 451 | 1 451 | 0 | 18 653 | 18 653 |
42202 | 293 000 | 0 | 293 000 | 1 211 000 | 0 | 1 211 000 | 1 116 000 | 0 | 1 116 000 | 198 000 | 0 | 198 000 |
42203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 27 804 | 0 | 27 804 | 3 000 | 0 | 3 000 | 4 168 | 0 | 4 168 | 28 972 | 0 | 28 972 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 670 | 4 225 | 4 895 | 679 | 1 217 | 1 896 | 195 | 1 238 | 1 433 | 186 | 4 246 | 4 432 |
42305 | 4 711 628 | 1 320 780 | 6 032 408 | 731 528 | 139 531 | 871 059 | 192 279 | 236 897 | 429 176 | 4 172 379 | 1 418 146 | 5 590 525 |
42306 | 2 517 774 | 11 108 514 | 13 626 288 | 358 580 | 3 317 865 | 3 676 445 | 306 159 | 870 077 | 1 176 236 | 2 465 353 | 8 660 726 | 11 126 079 |
42307 | 14 077 | 67 342 | 81 419 | 0 | 4 570 | 4 570 | 116 | 3 995 | 4 111 | 14 193 | 66 767 | 80 960 |
42309 | 110 | 0 | 110 | 90 | 0 | 90 | 50 | 0 | 50 | 70 | 0 | 70 |
42310 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 30 | 0 | 30 | 90 | 0 | 90 | 70 | 0 | 70 |
42312 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 |
42313 | 2 622 | 0 | 2 622 | 40 | 890 | 930 | 40 | 26 998 | 27 038 | 2 622 | 26 108 | 28 730 |
42314 | 640 | 0 | 640 | 56 | 0 | 56 | 30 | 0 | 30 | 614 | 0 | 614 |
42315 | 968 | 0 | 968 | 110 | 0 | 110 | 110 | 0 | 110 | 968 | 0 | 968 |
42505 | 0 | 1 179 223 | 1 179 223 | 0 | 76 686 | 76 686 | 0 | 89 239 | 89 239 | 0 | 1 191 776 | 1 191 776 |
42506 | 0 | 1 749 570 | 1 749 570 | 0 | 869 273 | 869 273 | 0 | 3 256 825 | 3 256 825 | 0 | 4 137 122 | 4 137 122 |
42601 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 61 | 61 |
42605 | 17 561 | 87 765 | 105 326 | 1 612 | 19 595 | 21 207 | 114 | 210 500 | 210 614 | 16 063 | 278 670 | 294 733 |
42606 | 8 158 | 2 462 840 | 2 470 998 | 5 626 | 1 103 416 | 1 109 042 | 48 | 617 189 | 617 237 | 2 580 | 1 976 613 | 1 979 193 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 2 962 | 2 962 | 0 | 193 | 193 | 0 | 221 | 221 | 0 | 2 990 | 2 990 |
43804 | 22 167 | 0 | 22 167 | 0 | 0 | 0 | 0 | 0 | 0 | 22 167 | 0 | 22 167 |
43805 | 21 066 | 0 | 21 066 | 7 480 | 27 169 | 34 649 | 0 | 27 169 | 27 169 | 13 586 | 0 | 13 586 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 178 | 2 178 | 0 | 142 | 142 | 0 | 163 | 163 | 0 | 2 199 | 2 199 |
44001 | 0 | 1 075 840 | 1 075 840 | 0 | 69 924 | 69 924 | 0 | 80 232 | 80 232 | 0 | 1 086 148 | 1 086 148 |
44007 | 0 | 526 998 | 526 998 | 0 | 34 253 | 34 253 | 0 | 39 301 | 39 301 | 0 | 532 046 | 532 046 |
44915 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45115 | 3 996 | 0 | 3 996 | 333 | 0 | 333 | 326 | 0 | 326 | 3 989 | 0 | 3 989 |
45215 | 872 230 | 0 | 872 230 | 41 481 | 0 | 41 481 | 1 286 334 | 0 | 1 286 334 | 2 117 083 | 0 | 2 117 083 |
45415 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 57 876 | 0 | 57 876 | 119 | 0 | 119 | 14 | 0 | 14 | 57 771 | 0 | 57 771 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 921 613 | 0 | 921 613 | 63 585 | 0 | 63 585 | 339 406 | 0 | 339 406 | 1 197 434 | 0 | 1 197 434 |
45918 | 212 548 | 0 | 212 548 | 3 829 | 0 | 3 829 | 44 946 | 0 | 44 946 | 253 665 | 0 | 253 665 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 77 987 775 | 77 987 775 | 0 | 77 987 775 | 77 987 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 864 656 052 | 866 019 618 | 1 730 675 670 | 864 656 052 | 866 019 618 | 1 730 675 670 | 0 | 0 | 0 |
47411 | 155 270 | 14 030 | 169 300 | 43 053 | 11 249 | 54 302 | 52 405 | 15 567 | 67 972 | 164 622 | 18 348 | 182 970 |
47416 | 2 589 | 128 | 2 717 | 12 724 | 27 641 | 40 365 | 28 636 | 29 427 | 58 063 | 18 501 | 1 914 | 20 415 |
47422 | 23 047 | 0 | 23 047 | 5 890 | 295 | 6 185 | 5 702 | 295 | 5 997 | 22 859 | 0 | 22 859 |
47425 | 1 457 635 | 0 | 1 457 635 | 147 489 | 0 | 147 489 | 817 175 | 0 | 817 175 | 2 127 321 | 0 | 2 127 321 |
47426 | 24 311 | 66 775 | 91 086 | 10 152 | 24 068 | 34 220 | 15 512 | 41 153 | 56 665 | 29 671 | 83 860 | 113 531 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 310 885 | 0 | 310 885 | 141 542 | 0 | 141 542 | 146 508 | 0 | 146 508 | 315 851 | 0 | 315 851 |
52301 | 0 | 7 440 | 7 440 | 0 | 484 | 484 | 0 | 555 | 555 | 0 | 7 511 | 7 511 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 2 367 | 25 | 2 392 | 0 | 2 | 2 | 262 | 9 | 271 | 2 629 | 32 | 2 661 |
52602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60206 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
60301 | 973 | 0 | 973 | 7 890 | 0 | 7 890 | 7 403 | 0 | 7 403 | 486 | 0 | 486 |
60305 | 32 552 | 0 | 32 552 | 50 618 | 0 | 50 618 | 49 108 | 0 | 49 108 | 31 042 | 0 | 31 042 |
60307 | 0 | 0 | 0 | 264 | 0 | 264 | 267 | 0 | 267 | 3 | 0 | 3 |
60309 | 697 | 0 | 697 | 5 469 | 0 | 5 469 | 7 259 | 0 | 7 259 | 2 487 | 0 | 2 487 |
60311 | 128 | 0 | 128 | 11 610 | 0 | 11 610 | 19 915 | 0 | 19 915 | 8 433 | 0 | 8 433 |
60313 | 5 | 93 | 98 | 5 | 237 | 242 | 0 | 234 | 234 | 0 | 90 | 90 |
60322 | 13 | 12 | 25 | 2 828 797 | 1 | 2 828 798 | 2 828 793 | 1 | 2 828 794 | 9 | 12 | 21 |
60324 | 44 221 | 0 | 44 221 | 1 862 | 0 | 1 862 | 817 | 0 | 817 | 43 176 | 0 | 43 176 |
60335 | 7 780 | 0 | 7 780 | 11 325 | 0 | 11 325 | 10 816 | 0 | 10 816 | 7 271 | 0 | 7 271 |
60414 | 98 555 | 0 | 98 555 | 0 | 0 | 0 | 519 | 0 | 519 | 99 074 | 0 | 99 074 |
60805 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 238 | 0 | 238 | 9 780 | 0 | 9 780 |
60806 | 2 247 | 0 | 2 247 | 392 | 0 | 392 | 68 | 0 | 68 | 1 923 | 0 | 1 923 |
60903 | 26 222 | 0 | 26 222 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 27 357 | 0 | 27 357 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 |
61304 | 18 996 | 0 | 18 996 | 5 310 | 0 | 5 310 | 5 855 | 0 | 5 855 | 19 541 | 0 | 19 541 |
61501 | 26 306 | 0 | 26 306 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 28 339 | 0 | 28 339 |
62002 | 111 705 | 0 | 111 705 | 0 | 0 | 0 | 0 | 0 | 0 | 111 705 | 0 | 111 705 |
70601 | 11 994 208 | 0 | 11 994 208 | 142 | 0 | 142 | 4 306 310 | 0 | 4 306 310 | 16 300 376 | 0 | 16 300 376 |
70603 | 12 586 377 | 0 | 12 586 377 | 0 | 0 | 0 | 3 773 822 | 0 | 3 773 822 | 16 360 199 | 0 | 16 360 199 |
70604 | 11 089 | 0 | 11 089 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 13 680 | 0 | 13 680 |
70605 | 187 063 | 0 | 187 063 | 0 | 0 | 0 | 23 497 | 0 | 23 497 | 210 560 | 0 | 210 560 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 125 343 | 0 | 125 343 | 125 343 | 0 | 125 343 |
Итого по пассиву (баланс) | 55 442 531 | 34 717 169 | 90 159 700 | 1 460 094 988 | 1 554 709 015 | 3 014 804 003 | 1 475 354 896 | 1 554 979 527 | 3 030 334 423 | 70 702 439 | 34 987 681 | 105 690 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 518 315 | 0 | 5 518 315 | 60 524 | 0 | 60 524 | 89 230 | 0 | 89 230 | 5 489 609 | 0 | 5 489 609 |
90902 | 2 574 431 | 0 | 2 574 431 | 100 785 | 0 | 100 785 | 68 495 | 0 | 68 495 | 2 606 721 | 0 | 2 606 721 |
90909 | 6 041 | 1 052 | 7 093 | 741 | 54 | 795 | 821 | 72 | 893 | 5 961 | 1 034 | 6 995 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 16 925 677 | 0 | 16 925 677 | 676 126 | 0 | 676 126 | 8 427 | 0 | 8 427 | 17 593 376 | 0 | 17 593 376 |
91414 | 41 887 991 | 3 080 146 | 44 968 137 | 912 396 | 229 706 | 1 142 102 | 767 543 | 200 196 | 967 739 | 42 032 844 | 3 109 656 | 45 142 500 |
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 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 509 965 | 5 054 | 515 019 | 56 873 | 5 365 | 62 238 | 51 621 | 479 | 52 100 | 515 217 | 9 940 | 525 157 |
91704 | 22 | 12 482 | 12 504 | 0 | 931 | 931 | 0 | 811 | 811 | 22 | 12 602 | 12 624 |
91802 | 28 154 | 47 782 | 75 936 | 0 | 3 563 | 3 563 | 0 | 3 106 | 3 106 | 28 154 | 48 239 | 76 393 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 34 649 431 | 0 | 34 649 431 | 3 838 028 | 0 | 3 838 028 | 4 488 715 | 0 | 4 488 715 | 33 998 744 | 0 | 33 998 744 |
Итого по активу (баланс) | 103 115 451 | 3 146 516 | 106 261 967 | 5 645 473 | 239 619 | 5 885 092 | 5 474 852 | 204 664 | 5 679 516 | 103 286 072 | 3 181 471 | 106 467 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 932 | 0 | 37 932 | 37 932 | 0 | 37 932 | 0 | 0 | 0 |
91311 | 2 898 378 | 0 | 2 898 378 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 378 | 0 | 2 898 378 |
91312 | 25 083 410 | 1 251 810 | 26 335 220 | 869 171 | 81 362 | 950 533 | 842 097 | 93 355 | 935 452 | 25 056 336 | 1 263 803 | 26 320 139 |
91315 | 2 443 307 | 25 312 | 2 468 619 | 153 974 | 1 801 | 155 775 | 640 898 | 996 | 641 894 | 2 930 231 | 24 507 | 2 954 738 |
91316 | 60 465 | 0 | 60 465 | 262 728 | 0 | 262 728 | 302 227 | 0 | 302 227 | 99 964 | 0 | 99 964 |
91317 | 1 374 121 | 1 286 550 | 2 660 671 | 1 952 552 | 1 112 087 | 3 064 639 | 1 754 511 | 153 599 | 1 908 110 | 1 176 080 | 328 062 | 1 504 142 |
91318 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 5 053 | 0 | 5 053 |
91319 | 64 037 | 0 | 64 037 | 7 486 | 0 | 7 486 | 0 | 0 | 0 | 56 551 | 0 | 56 551 |
91507 | 159 044 | 0 | 159 044 | 3 162 | 0 | 3 162 | 3 897 | 0 | 3 897 | 159 779 | 0 | 159 779 |
99999 | 71 612 536 | 0 | 71 612 536 | 1 128 922 | 0 | 1 128 922 | 1 985 185 | 0 | 1 985 185 | 72 468 799 | 0 | 72 468 799 |
Итого по пассиву (баланс) | 103 698 295 | 2 563 672 | 106 261 967 | 4 425 177 | 1 195 250 | 5 620 427 | 5 578 053 | 247 950 | 5 826 003 | 104 851 171 | 1 616 372 | 106 467 543 |
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 | 2 228 | 2 228 | 0 | 2 228 | 2 228 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 248 | 2 248 | 0 | 2 248 | 2 248 | 0 | 0 | 0 |
93901 | 40 690 709 | 53 988 412 | 94 679 121 | 844 836 228 | 581 190 149 | 1 426 026 377 | 840 387 469 | 576 875 967 | 1 417 263 436 | 45 139 468 | 58 302 594 | 103 442 062 |
99996 | 94 828 001 | 0 | 94 828 001 | 1 425 013 404 | 0 | 1 425 013 404 | 1 416 277 502 | 0 | 1 416 277 502 | 103 563 903 | 0 | 103 563 903 |
Итого по активу (баланс) | 135 518 710 | 53 988 412 | 189 507 122 | 2 269 849 632 | 581 194 625 | 2 851 044 257 | 2 256 664 971 | 576 880 443 | 2 833 545 414 | 148 703 371 | 58 302 594 | 207 005 965 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 236 | 2 236 | 0 | 2 236 | 2 236 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
96901 | 54 313 929 | 40 514 072 | 94 828 001 | 572 753 382 | 843 521 874 | 1 416 275 256 | 576 499 290 | 848 511 868 | 1 425 011 158 | 58 059 837 | 45 504 066 | 103 563 903 |
99997 | 94 679 121 | 0 | 94 679 121 | 1 417 265 684 | 0 | 1 417 265 684 | 1 426 028 625 | 0 | 1 426 028 625 | 103 442 062 | 0 | 103 442 062 |
Итого по пассиву (баланс) | 148 993 050 | 40 514 072 | 189 507 122 | 1 990 019 066 | 843 526 356 | 2 833 545 422 | 2 002 527 915 | 848 516 350 | 2 851 044 265 | 161 501 899 | 45 504 066 | 207 005 965 |
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