Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 344 271 | 0 | 344 271 | 74 629 | 0 | 74 629 | 116 024 | 0 | 116 024 | 302 876 | 0 | 302 876 |
20202 | 259 591 | 1 033 835 | 1 293 426 | 1 818 646 | 15 150 489 | 16 969 135 | 1 753 749 | 14 226 308 | 15 980 057 | 324 488 | 1 958 016 | 2 282 504 |
20209 | 0 | 0 | 0 | 460 700 | 11 095 675 | 11 556 375 | 460 700 | 9 631 633 | 10 092 333 | 0 | 1 464 042 | 1 464 042 |
30102 | 2 577 677 | 0 | 2 577 677 | 50 461 550 | 0 | 50 461 550 | 51 318 933 | 0 | 51 318 933 | 1 720 294 | 0 | 1 720 294 |
30110 | 1 698 | 90 763 | 92 461 | 20 780 | 20 822 314 | 20 843 094 | 20 820 | 20 847 970 | 20 868 790 | 1 658 | 65 107 | 66 765 |
30114 | 0 | 1 425 866 | 1 425 866 | 0 | 46 470 218 | 46 470 218 | 0 | 46 575 303 | 46 575 303 | 0 | 1 320 781 | 1 320 781 |
30118 | 0 | 18 761 | 18 761 | 0 | 716 | 716 | 0 | 1 516 | 1 516 | 0 | 17 961 | 17 961 |
30202 | 91 673 | 0 | 91 673 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 85 717 | 0 | 85 717 |
30204 | 338 835 | 0 | 338 835 | 0 | 0 | 0 | 22 655 | 0 | 22 655 | 316 180 | 0 | 316 180 |
30210 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 13 319 711 | 13 319 711 | 0 | 13 318 471 | 13 318 471 | 0 | 1 240 | 1 240 |
30233 | 1 773 | 1 270 | 3 043 | 0 | 40 | 40 | 0 | 142 | 142 | 1 773 | 1 168 | 2 941 |
30302 | 16 054 | 341 897 | 357 951 | 1 450 609 | 56 069 | 1 506 678 | 0 | 12 842 | 12 842 | 1 466 663 | 385 124 | 1 851 787 |
30306 | 4 610 514 | 60 865 | 4 671 379 | 1 030 000 | 2 057 | 1 032 057 | 0 | 2 033 | 2 033 | 5 640 514 | 60 889 | 5 701 403 |
30413 | 1 826 | 1 460 | 3 286 | 0 | 49 | 49 | 10 | 49 | 59 | 1 816 | 1 460 | 3 276 |
30424 | 6 872 | 3 175 | 10 047 | 30 653 354 | 41 142 710 | 71 796 064 | 30 610 965 | 41 130 706 | 71 741 671 | 49 261 | 15 179 | 64 440 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 20 780 | 0 | 20 780 | 220 | 0 | 220 |
32301 | 0 | 2 998 | 2 998 | 0 | 101 | 101 | 0 | 100 | 100 | 0 | 2 999 | 2 999 |
44906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45108 | 0 | 395 524 | 395 524 | 0 | 13 320 | 13 320 | 0 | 17 696 | 17 696 | 0 | 391 148 | 391 148 |
45201 | 19 855 | 0 | 19 855 | 19 527 | 0 | 19 527 | 22 131 | 0 | 22 131 | 17 251 | 0 | 17 251 |
45204 | 198 592 | 0 | 198 592 | 582 347 | 0 | 582 347 | 344 406 | 0 | 344 406 | 436 533 | 0 | 436 533 |
45205 | 680 332 | 0 | 680 332 | 184 845 | 0 | 184 845 | 189 401 | 0 | 189 401 | 675 776 | 0 | 675 776 |
45206 | 7 199 380 | 0 | 7 199 380 | 733 558 | 0 | 733 558 | 1 021 536 | 0 | 1 021 536 | 6 911 402 | 0 | 6 911 402 |
45207 | 6 284 685 | 1 255 009 | 7 539 694 | 809 952 | 42 358 | 852 310 | 1 169 479 | 138 463 | 1 307 942 | 5 925 158 | 1 158 904 | 7 084 062 |
45208 | 10 965 180 | 0 | 10 965 180 | 183 971 | 0 | 183 971 | 362 553 | 0 | 362 553 | 10 786 598 | 0 | 10 786 598 |
45404 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45505 | 403 | 0 | 403 | 0 | 0 | 0 | 69 | 0 | 69 | 334 | 0 | 334 |
45506 | 122 367 | 0 | 122 367 | 110 | 0 | 110 | 1 413 | 0 | 1 413 | 121 064 | 0 | 121 064 |
45507 | 421 908 | 325 935 | 747 843 | 300 | 11 000 | 11 300 | 1 065 | 11 065 | 12 130 | 421 143 | 325 870 | 747 013 |
45605 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45812 | 1 434 616 | 0 | 1 434 616 | 98 409 | 0 | 98 409 | 0 | 0 | 0 | 1 533 025 | 0 | 1 533 025 |
45815 | 114 353 | 0 | 114 353 | 177 | 193 | 370 | 1 236 | 193 | 1 429 | 113 294 | 0 | 113 294 |
45912 | 264 461 | 0 | 264 461 | 21 581 | 0 | 21 581 | 2 871 | 0 | 2 871 | 283 171 | 0 | 283 171 |
45915 | 12 956 | 0 | 12 956 | 279 | 121 | 400 | 421 | 121 | 542 | 12 814 | 0 | 12 814 |
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 |
47102 | 684 | 0 | 684 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 36 707 | 36 707 | 0 | 1 239 | 1 239 | 0 | 1 225 | 1 225 | 0 | 36 721 | 36 721 |
47404 | 0 | 1 532 834 | 1 532 834 | 2 168 826 | 21 476 289 | 23 645 115 | 2 168 826 | 23 009 123 | 25 177 949 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 486 117 468 | 490 024 954 | 976 142 422 | 486 117 468 | 490 024 954 | 976 142 422 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 202 968 | 0 | 1 202 968 | 1 098 195 | 0 | 1 098 195 | 104 773 | 0 | 104 773 |
47423 | 1 410 757 | 9 | 1 410 766 | 30 409 | 275 | 30 684 | 56 363 | 275 | 56 638 | 1 384 803 | 9 | 1 384 812 |
47427 | 452 918 | 661 | 453 579 | 237 495 | 11 275 | 248 770 | 207 252 | 11 220 | 218 472 | 483 161 | 716 | 483 877 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 173 376 | 0 | 173 376 | 0 | 0 | 0 |
50208 | 968 726 | 0 | 968 726 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 977 224 | 0 | 977 224 |
50211 | 0 | 4 728 615 | 4 728 615 | 0 | 39 264 552 | 39 264 552 | 0 | 41 490 991 | 41 490 991 | 0 | 2 502 176 | 2 502 176 |
50218 | 0 | 7 764 741 | 7 764 741 | 0 | 41 663 789 | 41 663 789 | 0 | 39 388 079 | 39 388 079 | 0 | 10 040 451 | 10 040 451 |
50221 | 16 990 | 0 | 16 990 | 30 429 | 0 | 30 429 | 18 294 | 0 | 18 294 | 29 125 | 0 | 29 125 |
50305 | 0 | 0 | 0 | 0 | 3 784 330 | 3 784 330 | 0 | 3 784 330 | 3 784 330 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 5 760 882 | 5 760 882 | 0 | 5 760 882 | 5 760 882 | 0 | 0 | 0 |
50318 | 0 | 2 190 926 | 2 190 926 | 0 | 9 629 332 | 9 629 332 | 0 | 9 620 854 | 9 620 854 | 0 | 2 199 404 | 2 199 404 |
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 | 778 570 | 0 | 778 570 | 55 | 0 | 55 | 134 | 0 | 134 | 778 491 | 0 | 778 491 |
60306 | 987 | 0 | 987 | 303 | 0 | 303 | 249 | 0 | 249 | 1 041 | 0 | 1 041 |
60308 | 961 | 0 | 961 | 458 | 0 | 458 | 1 018 | 0 | 1 018 | 401 | 0 | 401 |
60310 | 107 334 | 5 536 | 112 870 | 4 906 | 334 | 5 240 | 20 971 | 1 962 | 22 933 | 91 269 | 3 908 | 95 177 |
60312 | 41 286 | 0 | 41 286 | 31 324 | 0 | 31 324 | 36 038 | 0 | 36 038 | 36 572 | 0 | 36 572 |
60314 | 209 | 37 893 | 38 102 | 360 | 1 033 | 1 393 | 360 | 10 093 | 10 453 | 209 | 28 833 | 29 042 |
60323 | 35 144 | 17 | 35 161 | 1 536 | 1 | 1 537 | 12 314 | 1 | 12 315 | 24 366 | 17 | 24 383 |
60336 | 7 462 | 0 | 7 462 | 215 | 0 | 215 | 225 | 0 | 225 | 7 452 | 0 | 7 452 |
60401 | 114 511 | 0 | 114 511 | 583 | 0 | 583 | 0 | 0 | 0 | 115 094 | 0 | 115 094 |
60415 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 57 023 | 0 | 57 023 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 58 459 | 0 | 58 459 |
60906 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
61002 | 288 | 0 | 288 | 25 | 0 | 25 | 0 | 0 | 0 | 313 | 0 | 313 |
61008 | 1 498 | 0 | 1 498 | 428 | 0 | 428 | 207 | 0 | 207 | 1 719 | 0 | 1 719 |
61009 | 612 | 0 | 612 | 87 | 0 | 87 | 53 | 0 | 53 | 646 | 0 | 646 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 173 376 | 0 | 173 376 | 173 376 | 0 | 173 376 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 075 751 | 0 | 1 075 751 | 1 075 751 | 0 | 1 075 751 | 0 | 0 | 0 |
61403 | 2 165 | 0 | 2 165 | 154 | 0 | 154 | 761 | 0 | 761 | 1 558 | 0 | 1 558 |
61702 | 288 423 | 0 | 288 423 | 0 | 0 | 0 | 0 | 0 | 0 | 288 423 | 0 | 288 423 |
61703 | 434 322 | 0 | 434 322 | 0 | 0 | 0 | 0 | 0 | 0 | 434 322 | 0 | 434 322 |
61906 | 57 589 | 0 | 57 589 | 0 | 0 | 0 | 0 | 0 | 0 | 57 589 | 0 | 57 589 |
61908 | 292 288 | 0 | 292 288 | 0 | 0 | 0 | 0 | 0 | 0 | 292 288 | 0 | 292 288 |
62001 | 1 101 578 | 0 | 1 101 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 578 | 0 | 1 101 578 |
70606 | 22 552 765 | 0 | 22 552 765 | 4 623 309 | 0 | 4 623 309 | 28 879 | 0 | 28 879 | 27 147 195 | 0 | 27 147 195 |
70608 | 21 047 712 | 0 | 21 047 712 | 1 959 973 | 0 | 1 959 973 | 0 | 0 | 0 | 23 007 685 | 0 | 23 007 685 |
70609 | 16 071 | 0 | 16 071 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 17 975 | 0 | 17 975 |
70610 | 212 804 | 0 | 212 804 | 24 775 | 0 | 24 775 | 0 | 0 | 0 | 237 579 | 0 | 237 579 |
70611 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70614 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 0 | 0 | 0 | 29 818 | 0 | 29 818 |
70616 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 | 0 | 4 531 |
Итого по активу (баланс) | 87 220 929 | 21 255 359 | 108 476 288 | 586 765 524 | 759 745 426 | 1 346 510 950 | 578 726 111 | 759 018 600 | 1 337 744 711 | 95 260 342 | 21 982 185 | 117 242 527 |
Пассив | ||||||||||||
10207 | 5 579 795 | 0 | 5 579 795 | 0 | 0 | 0 | 0 | 0 | 0 | 5 579 795 | 0 | 5 579 795 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 16 990 | 0 | 16 990 | 18 294 | 0 | 18 294 | 30 429 | 0 | 30 429 | 29 125 | 0 | 29 125 |
10609 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
10614 | 2 241 457 | 0 | 2 241 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 457 | 0 | 2 241 457 |
20309 | 0 | 18 760 | 18 760 | 0 | 1 516 | 1 516 | 0 | 716 | 716 | 0 | 17 960 | 17 960 |
30109 | 60 949 | 265 469 | 326 418 | 29 358 353 | 22 895 969 | 52 254 322 | 29 318 840 | 23 067 995 | 52 386 835 | 21 436 | 437 495 | 458 931 |
30126 | 678 | 0 | 678 | 1 | 0 | 1 | 0 | 0 | 0 | 677 | 0 | 677 |
30220 | 0 | 0 | 0 | 0 | 3 785 | 3 785 | 0 | 3 785 | 3 785 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 36 377 | 10 235 510 | 10 271 887 | 36 377 | 10 235 510 | 10 271 887 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 539 | 135 | 2 674 | 20 | 208 | 228 | 20 | 105 | 125 | 2 539 | 32 | 2 571 |
30301 | 16 054 | 341 897 | 357 951 | 0 | 12 842 | 12 842 | 1 450 608 | 56 070 | 1 506 678 | 1 466 662 | 385 125 | 1 851 787 |
30305 | 4 610 514 | 60 865 | 4 671 379 | 0 | 2 033 | 2 033 | 1 030 000 | 2 057 | 1 032 057 | 5 640 514 | 60 889 | 5 701 403 |
30601 | 87 | 10 | 97 | 28 | 19 483 | 19 511 | 60 | 19 506 | 19 566 | 119 | 33 | 152 |
30606 | 6 | 1 797 | 1 803 | 1 | 85 | 86 | 0 | 85 | 85 | 5 | 1 797 | 1 802 |
31503 | 0 | 4 901 910 | 4 901 910 | 0 | 36 212 034 | 36 212 034 | 0 | 41 045 225 | 41 045 225 | 0 | 9 735 101 | 9 735 101 |
31504 | 0 | 3 760 946 | 3 760 946 | 0 | 3 789 125 | 3 789 125 | 0 | 28 179 | 28 179 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 892 044 | 0 | 2 892 044 | 3 889 734 | 0 | 3 889 734 | 997 690 | 0 | 997 690 |
405 | 1 512 | 4 015 | 5 527 | 62 123 | 4 070 | 66 193 | 61 250 | 55 | 61 305 | 639 | 0 | 639 |
406 | 312 937 | 0 | 312 937 | 435 859 | 0 | 435 859 | 331 706 | 0 | 331 706 | 208 784 | 0 | 208 784 |
407 | 1 291 712 | 717 291 | 2 009 003 | 26 012 154 | 1 157 055 | 27 169 209 | 26 186 212 | 906 283 | 27 092 495 | 1 465 770 | 466 519 | 1 932 289 |
408.1 | 49 971 | 0 | 49 971 | 325 497 | 0 | 325 497 | 359 393 | 0 | 359 393 | 83 867 | 0 | 83 867 |
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 | 363 450 | 6 211 581 | 6 575 031 | 1 033 856 | 6 139 595 | 7 173 451 | 965 156 | 4 495 688 | 5 460 844 | 294 750 | 4 567 674 | 4 862 424 |
40817 | 169 408 | 476 714 | 646 122 | 3 158 337 | 1 536 878 | 4 695 215 | 3 258 025 | 1 425 364 | 4 683 389 | 269 096 | 365 200 | 634 296 |
40820 | 8 285 | 237 127 | 245 412 | 68 694 | 565 742 | 634 436 | 82 968 | 865 327 | 948 295 | 22 559 | 536 712 | 559 271 |
40821 | 11 | 0 | 11 | 10 803 | 0 | 10 803 | 10 859 | 0 | 10 859 | 67 | 0 | 67 |
40907 | 0 | 0 | 0 | 375 016 767 | 374 864 722 | 749 881 489 | 375 016 767 | 374 864 722 | 749 881 489 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
41802 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
41803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 261 000 | 0 | 261 000 |
41805 | 62 011 | 0 | 62 011 | 0 | 0 | 0 | 0 | 0 | 0 | 62 011 | 0 | 62 011 |
42102 | 889 830 | 0 | 889 830 | 9 165 410 | 0 | 9 165 410 | 9 451 580 | 0 | 9 451 580 | 1 176 000 | 0 | 1 176 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 |
42104 | 162 780 | 0 | 162 780 | 373 | 0 | 373 | 4 | 0 | 4 | 162 411 | 0 | 162 411 |
42106 | 21 500 | 11 296 | 32 796 | 14 773 | 7 718 | 22 491 | 24 335 | 216 | 24 551 | 31 062 | 3 794 | 34 856 |
42107 | 0 | 18 701 | 18 701 | 0 | 624 | 624 | 0 | 631 | 631 | 0 | 18 708 | 18 708 |
42109 | 170 800 | 0 | 170 800 | 311 900 | 0 | 311 900 | 196 800 | 0 | 196 800 | 55 700 | 0 | 55 700 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42202 | 151 000 | 0 | 151 000 | 398 000 | 0 | 398 000 | 368 000 | 0 | 368 000 | 121 000 | 0 | 121 000 |
42203 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
42205 | 27 143 | 0 | 27 143 | 1 500 | 0 | 1 500 | 147 | 0 | 147 | 25 790 | 0 | 25 790 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 215 | 4 257 | 4 472 | 239 | 142 | 381 | 218 | 144 | 362 | 194 | 4 259 | 4 453 |
42305 | 4 406 219 | 1 405 970 | 5 812 189 | 964 737 | 250 443 | 1 215 180 | 330 459 | 433 064 | 763 523 | 3 771 941 | 1 588 591 | 5 360 532 |
42306 | 2 403 938 | 8 476 342 | 10 880 280 | 393 070 | 1 491 536 | 1 884 606 | 625 452 | 1 671 335 | 2 296 787 | 2 636 320 | 8 656 141 | 11 292 461 |
42307 | 14 313 | 67 118 | 81 431 | 0 | 2 401 | 2 401 | 118 | 2 564 | 2 682 | 14 431 | 67 281 | 81 712 |
42309 | 80 | 0 | 80 | 60 | 0 | 60 | 60 | 0 | 60 | 80 | 0 | 80 |
42310 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 30 | 0 | 30 | 70 | 0 | 70 | 70 | 0 | 70 |
42312 | 70 | 0 | 70 | 40 | 0 | 40 | 40 | 0 | 40 | 70 | 0 | 70 |
42313 | 2 582 | 26 277 | 28 859 | 90 | 1 029 | 1 119 | 46 | 1 105 | 1 151 | 2 538 | 26 353 | 28 891 |
42314 | 634 | 0 | 634 | 72 | 0 | 72 | 72 | 0 | 72 | 634 | 0 | 634 |
42315 | 968 | 0 | 968 | 106 | 0 | 106 | 100 | 0 | 100 | 962 | 0 | 962 |
42505 | 0 | 1 194 876 | 1 194 876 | 0 | 39 895 | 39 895 | 0 | 41 614 | 41 614 | 0 | 1 196 595 | 1 196 595 |
42506 | 0 | 3 479 147 | 3 479 147 | 0 | 938 633 | 938 633 | 0 | 409 389 | 409 389 | 0 | 2 949 903 | 2 949 903 |
42601 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
42605 | 12 782 | 225 207 | 237 989 | 6 926 | 7 590 | 14 516 | 2 394 | 7 720 | 10 114 | 8 250 | 225 337 | 233 587 |
42606 | 2 580 | 1 676 288 | 1 678 868 | 0 | 928 234 | 928 234 | 2 365 | 1 186 648 | 1 189 013 | 4 945 | 1 934 702 | 1 939 647 |
42613 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
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 | 2 998 | 2 998 | 0 | 100 | 100 | 0 | 101 | 101 | 0 | 2 999 | 2 999 |
43802 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
43804 | 22 167 | 0 | 22 167 | 867 | 0 | 867 | 1 165 | 0 | 1 165 | 22 465 | 0 | 22 465 |
43805 | 13 586 | 0 | 13 586 | 0 | 0 | 0 | 0 | 0 | 0 | 13 586 | 0 | 13 586 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 205 | 2 205 | 0 | 73 | 73 | 0 | 74 | 74 | 0 | 2 206 | 2 206 |
44001 | 0 | 1 088 973 | 1 088 973 | 0 | 36 338 | 36 338 | 0 | 36 754 | 36 754 | 0 | 1 089 389 | 1 089 389 |
44007 | 0 | 533 430 | 533 430 | 0 | 17 800 | 17 800 | 0 | 18 004 | 18 004 | 0 | 533 634 | 533 634 |
44915 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45115 | 3 955 | 0 | 3 955 | 153 | 0 | 153 | 110 | 0 | 110 | 3 912 | 0 | 3 912 |
45215 | 2 034 899 | 0 | 2 034 899 | 940 455 | 0 | 940 455 | 202 167 | 0 | 202 167 | 1 296 611 | 0 | 1 296 611 |
45415 | 3 088 | 0 | 3 088 | 872 | 0 | 872 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 57 936 | 0 | 57 936 | 6 291 | 0 | 6 291 | 23 | 0 | 23 | 51 668 | 0 | 51 668 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 94 500 | 0 | 94 500 | 157 500 | 0 | 157 500 |
45818 | 1 214 028 | 0 | 1 214 028 | 6 578 | 0 | 6 578 | 277 932 | 0 | 277 932 | 1 485 382 | 0 | 1 485 382 |
45918 | 257 154 | 0 | 257 154 | 29 | 0 | 29 | 26 234 | 0 | 26 234 | 283 359 | 0 | 283 359 |
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 | 4 613 605 | 89 234 267 | 93 847 872 | 4 613 605 | 89 234 267 | 93 847 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 487 866 238 | 487 974 690 | 975 840 928 | 487 866 238 | 487 974 690 | 975 840 928 | 0 | 0 | 0 |
47411 | 184 274 | 24 508 | 208 782 | 82 862 | 7 458 | 90 320 | 49 380 | 14 007 | 63 387 | 150 792 | 31 057 | 181 849 |
47416 | 23 552 | 0 | 23 552 | 324 018 | 434 | 324 452 | 300 587 | 573 | 301 160 | 121 | 139 | 260 |
47422 | 3 680 | 0 | 3 680 | 4 838 | 2 490 | 7 328 | 14 739 | 2 490 | 17 229 | 13 581 | 0 | 13 581 |
47424 | 0 | 0 | 0 | 1 912 599 | 0 | 1 912 599 | 1 912 799 | 0 | 1 912 799 | 200 | 0 | 200 |
47425 | 2 106 266 | 0 | 2 106 266 | 118 173 | 0 | 118 173 | 82 047 | 0 | 82 047 | 2 070 140 | 0 | 2 070 140 |
47426 | 6 454 | 63 237 | 69 691 | 13 832 | 31 480 | 45 312 | 15 376 | 45 502 | 60 878 | 7 998 | 77 259 | 85 257 |
47804 | 88 422 | 0 | 88 422 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 344 271 | 0 | 344 271 | 116 024 | 0 | 116 024 | 74 629 | 0 | 74 629 | 302 876 | 0 | 302 876 |
52301 | 0 | 7 531 | 7 531 | 0 | 7 782 | 7 782 | 0 | 251 | 251 | 0 | 0 | 0 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52406 | 0 | 0 | 0 | 0 | 7 614 | 7 614 | 0 | 7 614 | 7 614 | 0 | 0 | 0 |
52501 | 2 883 | 38 | 2 921 | 0 | 45 | 45 | 262 | 7 | 269 | 3 145 | 0 | 3 145 |
60206 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
60301 | 0 | 0 | 0 | 15 654 | 0 | 15 654 | 17 693 | 0 | 17 693 | 2 039 | 0 | 2 039 |
60305 | 30 330 | 0 | 30 330 | 112 935 | 0 | 112 935 | 107 165 | 0 | 107 165 | 24 560 | 0 | 24 560 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 3 075 | 0 | 3 075 | 3 076 | 0 | 3 076 | 1 821 | 0 | 1 821 | 1 820 | 0 | 1 820 |
60311 | 9 269 | 0 | 9 269 | 3 623 | 0 | 3 623 | 14 398 | 0 | 14 398 | 20 044 | 0 | 20 044 |
60313 | 0 | 90 | 90 | 1 | 227 | 228 | 5 | 227 | 232 | 4 | 90 | 94 |
60322 | 9 | 12 | 21 | 20 606 | 0 | 20 606 | 20 606 | 0 | 20 606 | 9 | 12 | 21 |
60324 | 44 853 | 0 | 44 853 | 14 050 | 0 | 14 050 | 1 095 | 0 | 1 095 | 31 898 | 0 | 31 898 |
60335 | 6 372 | 0 | 6 372 | 19 730 | 0 | 19 730 | 18 498 | 0 | 18 498 | 5 140 | 0 | 5 140 |
60414 | 99 490 | 0 | 99 490 | 0 | 0 | 0 | 508 | 0 | 508 | 99 998 | 0 | 99 998 |
60805 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 238 | 0 | 238 | 10 248 | 0 | 10 248 |
60806 | 1 607 | 0 | 1 607 | 380 | 0 | 380 | 60 | 0 | 60 | 1 287 | 0 | 1 287 |
60903 | 28 466 | 0 | 28 466 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 29 633 | 0 | 29 633 |
61301 | 1 503 | 0 | 1 503 | 1 533 | 0 | 1 533 | 1 844 | 0 | 1 844 | 1 814 | 0 | 1 814 |
61304 | 17 715 | 0 | 17 715 | 4 820 | 0 | 4 820 | 6 343 | 0 | 6 343 | 19 238 | 0 | 19 238 |
61501 | 28 339 | 0 | 28 339 | 853 | 0 | 853 | 853 | 0 | 853 | 28 339 | 0 | 28 339 |
62002 | 111 705 | 0 | 111 705 | 0 | 0 | 0 | 0 | 0 | 0 | 111 705 | 0 | 111 705 |
70601 | 20 657 537 | 0 | 20 657 537 | 1 361 | 0 | 1 361 | 4 325 585 | 0 | 4 325 585 | 24 981 761 | 0 | 24 981 761 |
70603 | 19 992 434 | 0 | 19 992 434 | 0 | 0 | 0 | 1 922 269 | 0 | 1 922 269 | 21 914 703 | 0 | 21 914 703 |
70604 | 16 071 | 0 | 16 071 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 17 975 | 0 | 17 975 |
70605 | 248 508 | 0 | 248 508 | 0 | 0 | 0 | 26 594 | 0 | 26 594 | 275 102 | 0 | 275 102 |
70615 | 125 343 | 0 | 125 343 | 0 | 0 | 0 | 0 | 0 | 0 | 125 343 | 0 | 125 343 |
Итого по пассиву (баланс) | 73 169 209 | 35 307 079 | 108 476 288 | 946 250 385 | 1 038 429 697 | 1 984 680 082 | 955 340 656 | 1 038 105 665 | 1 993 446 321 | 82 259 480 | 34 983 047 | 117 242 527 |
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 | 5 631 556 | 0 | 5 631 556 | 131 873 | 0 | 131 873 | 251 154 | 0 | 251 154 | 5 512 275 | 0 | 5 512 275 |
90902 | 1 790 928 | 0 | 1 790 928 | 56 539 | 0 | 56 539 | 68 656 | 0 | 68 656 | 1 778 811 | 0 | 1 778 811 |
90909 | 5 671 | 1 039 | 6 710 | 80 | 40 | 120 | 420 | 38 | 458 | 5 331 | 1 041 | 6 372 |
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 | 17 593 376 | 0 | 17 593 376 | 0 | 0 | 0 | 0 | 0 | 0 | 17 593 376 | 0 | 17 593 376 |
91414 | 44 708 727 | 3 117 744 | 47 826 471 | 1 520 060 | 105 228 | 1 625 288 | 977 876 | 104 035 | 1 081 911 | 45 250 911 | 3 118 937 | 48 369 848 |
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 | 186 744 | 0 | 186 744 | 0 | 0 | 0 |
91501 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 532 449 | 422 | 532 871 | 103 608 | 2 727 | 106 335 | 56 099 | 61 | 56 160 | 579 958 | 3 088 | 583 046 |
91704 | 22 | 12 634 | 12 656 | 0 | 427 | 427 | 0 | 422 | 422 | 22 | 12 639 | 12 661 |
91802 | 28 154 | 48 365 | 76 519 | 0 | 1 632 | 1 632 | 0 | 1 614 | 1 614 | 28 154 | 48 383 | 76 537 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 35 546 073 | 0 | 35 546 073 | 6 331 500 | 0 | 6 331 500 | 4 639 683 | 0 | 4 639 683 | 37 237 890 | 0 | 37 237 890 |
Итого по активу (баланс) | 106 852 380 | 3 180 204 | 110 032 584 | 8 143 660 | 110 054 | 8 253 714 | 6 180 632 | 106 170 | 6 286 802 | 108 815 408 | 3 184 088 | 111 999 496 |
Пассив | ||||||||||||
91311 | 2 898 378 | 0 | 2 898 378 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 378 | 0 | 2 898 378 |
91312 | 24 855 978 | 1 267 090 | 26 123 068 | 1 527 777 | 42 281 | 1 570 058 | 3 375 632 | 42 766 | 3 418 398 | 26 703 833 | 1 267 575 | 27 971 408 |
91315 | 3 354 328 | 24 657 | 3 378 985 | 8 662 | 953 | 9 615 | 55 720 | 1 019 | 56 739 | 3 401 386 | 24 723 | 3 426 109 |
91316 | 337 669 | 0 | 337 669 | 585 952 | 0 | 585 952 | 415 640 | 0 | 415 640 | 167 357 | 0 | 167 357 |
91317 | 2 066 989 | 176 667 | 2 243 656 | 2 447 229 | 6 849 | 2 454 078 | 2 315 799 | 5 967 | 2 321 766 | 1 935 559 | 175 785 | 2 111 344 |
91318 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 848 | 0 | 848 | 5 901 | 0 | 5 901 |
91319 | 381 854 | 0 | 381 854 | 1 885 | 0 | 1 885 | 100 000 | 0 | 100 000 | 479 969 | 0 | 479 969 |
91507 | 177 387 | 0 | 177 387 | 18 096 | 0 | 18 096 | 18 096 | 0 | 18 096 | 177 387 | 0 | 177 387 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
99999 | 74 486 511 | 0 | 74 486 511 | 1 569 929 | 0 | 1 569 929 | 1 845 024 | 0 | 1 845 024 | 74 761 606 | 0 | 74 761 606 |
Итого по пассиву (баланс) | 108 564 170 | 1 468 414 | 110 032 584 | 6 159 530 | 50 083 | 6 209 613 | 8 126 773 | 49 752 | 8 176 525 | 110 531 413 | 1 468 083 | 111 999 496 |
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 | 43 568 719 | 57 757 170 | 101 325 889 | 283 057 884 | 361 030 634 | 644 088 518 | 326 625 853 | 405 321 864 | 731 947 717 | 750 | 13 465 940 | 13 466 690 |
99996 | 101 188 455 | 0 | 101 188 455 | 643 608 860 | 0 | 643 608 860 | 731 435 198 | 0 | 731 435 198 | 13 362 117 | 0 | 13 362 117 |
Итого по активу (баланс) | 144 757 174 | 57 757 170 | 202 514 344 | 926 666 744 | 361 030 634 | 1 287 697 378 | 1 058 061 051 | 405 321 864 | 1 463 382 915 | 13 362 867 | 13 465 940 | 26 828 807 |
Пассив | ||||||||||||
96901 | 57 603 211 | 43 585 244 | 101 188 455 | 403 635 472 | 327 799 347 | 731 434 819 | 359 363 673 | 284 244 808 | 643 608 481 | 13 331 412 | 30 705 | 13 362 117 |
97001 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
99997 | 101 325 889 | 0 | 101 325 889 | 731 947 717 | 0 | 731 947 717 | 644 088 518 | 0 | 644 088 518 | 13 466 690 | 0 | 13 466 690 |
Итого по пассиву (баланс) | 158 929 100 | 43 585 244 | 202 514 344 | 1 135 583 189 | 327 799 727 | 1 463 382 916 | 1 003 452 191 | 284 245 188 | 1 287 697 379 | 26 798 102 | 30 705 | 26 828 807 |
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