Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 54 | 0 | 54 | 21 701 | 0 | 21 701 | 14 364 | 0 | 14 364 | 7 391 | 0 | 7 391 |
10610 | 52 087 | 0 | 52 087 | 0 | 0 | 0 | 0 | 0 | 0 | 52 087 | 0 | 52 087 |
20202 | 235 113 | 512 479 | 747 592 | 1 185 741 | 2 709 535 | 3 895 276 | 1 179 475 | 2 607 056 | 3 786 531 | 241 379 | 614 958 | 856 337 |
20208 | 36 079 | 6 970 | 43 049 | 106 750 | 11 946 | 118 696 | 110 094 | 14 297 | 124 391 | 32 735 | 4 619 | 37 354 |
20209 | 0 | 0 | 0 | 113 280 | 1 174 | 114 454 | 113 280 | 1 174 | 114 454 | 0 | 0 | 0 |
30102 | 3 873 261 | 0 | 3 873 261 | 33 435 162 | 0 | 33 435 162 | 36 074 438 | 0 | 36 074 438 | 1 233 985 | 0 | 1 233 985 |
30110 | 12 133 | 168 441 | 180 574 | 125 671 | 3 264 824 | 3 390 495 | 69 066 | 3 267 657 | 3 336 723 | 68 738 | 165 608 | 234 346 |
30114 | 0 | 1 138 843 | 1 138 843 | 0 | 27 577 564 | 27 577 564 | 0 | 28 044 274 | 28 044 274 | 0 | 672 133 | 672 133 |
30118 | 0 | 18 066 | 18 066 | 0 | 917 | 917 | 0 | 1 128 | 1 128 | 0 | 17 855 | 17 855 |
30202 | 81 062 | 0 | 81 062 | 0 | 0 | 0 | 67 | 0 | 67 | 80 995 | 0 | 80 995 |
30204 | 299 749 | 0 | 299 749 | 23 502 | 0 | 23 502 | 0 | 0 | 0 | 323 251 | 0 | 323 251 |
30221 | 0 | 0 | 0 | 0 | 145 999 | 145 999 | 0 | 145 999 | 145 999 | 0 | 0 | 0 |
30233 | 20 | 721 | 741 | 67 857 | 16 499 | 84 356 | 66 873 | 16 675 | 83 548 | 1 004 | 545 | 1 549 |
30302 | 1 945 660 | 743 011 | 2 688 671 | 3 607 360 | 89 310 | 3 696 670 | 5 034 746 | 534 661 | 5 569 407 | 518 274 | 297 660 | 815 934 |
30306 | 6 295 420 | 38 719 | 6 334 139 | 5 218 566 | 3 133 | 5 221 699 | 8 270 312 | 10 592 | 8 280 904 | 3 243 674 | 31 260 | 3 274 934 |
30413 | 3 512 | 1 357 | 4 869 | 34 127 | 49 | 34 176 | 34 134 | 66 | 34 200 | 3 505 | 1 340 | 4 845 |
30424 | 312 871 | 1 936 696 | 2 249 567 | 9 067 453 | 45 681 632 | 54 749 085 | 8 793 467 | 47 550 976 | 56 344 443 | 586 857 | 67 352 | 654 209 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 8 968 | 8 968 | 0 | 39 | 39 | 0 | 9 007 | 9 007 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32201 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 786 | 2 786 | 0 | 100 | 100 | 0 | 135 | 135 | 0 | 2 751 | 2 751 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44905 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
44906 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45108 | 35 110 | 396 436 | 431 546 | 0 | 14 278 | 14 278 | 13 322 | 23 270 | 36 592 | 21 788 | 387 444 | 409 232 |
45201 | 18 461 | 0 | 18 461 | 19 998 | 0 | 19 998 | 19 301 | 0 | 19 301 | 19 158 | 0 | 19 158 |
45203 | 20 230 | 0 | 20 230 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 0 | 0 | 0 |
45204 | 178 709 | 0 | 178 709 | 129 062 | 0 | 129 062 | 178 394 | 0 | 178 394 | 129 377 | 0 | 129 377 |
45205 | 1 544 867 | 0 | 1 544 867 | 1 179 854 | 0 | 1 179 854 | 855 425 | 0 | 855 425 | 1 869 296 | 0 | 1 869 296 |
45206 | 4 586 751 | 0 | 4 586 751 | 1 196 186 | 0 | 1 196 186 | 547 166 | 0 | 547 166 | 5 235 771 | 0 | 5 235 771 |
45207 | 6 834 357 | 1 166 622 | 8 000 979 | 1 226 946 | 42 074 | 1 269 020 | 947 795 | 56 692 | 1 004 487 | 7 113 508 | 1 152 004 | 8 265 512 |
45208 | 8 190 316 | 1 004 021 | 9 194 337 | 2 046 535 | 35 810 | 2 082 345 | 1 557 317 | 78 034 | 1 635 351 | 8 679 534 | 961 797 | 9 641 331 |
45406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 |
45502 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
45503 | 6 020 | 0 | 6 020 | 6 | 8 | 14 | 6 026 | 8 | 6 034 | 0 | 0 | 0 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 217 | 0 | 217 | 250 | 0 | 250 | 22 | 0 | 22 | 445 | 0 | 445 |
45506 | 107 894 | 0 | 107 894 | 1 847 | 0 | 1 847 | 2 357 | 0 | 2 357 | 107 384 | 0 | 107 384 |
45507 | 419 984 | 420 798 | 840 782 | 138 | 15 175 | 15 313 | 12 261 | 20 611 | 32 872 | 407 861 | 415 362 | 823 223 |
45509 | 48 191 | 9 065 | 57 256 | 57 050 | 10 614 | 67 664 | 63 863 | 14 722 | 78 585 | 41 378 | 4 957 | 46 335 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45708 | 0 | 1 001 | 1 001 | 0 | 999 | 999 | 0 | 1 139 | 1 139 | 0 | 861 | 861 |
45812 | 727 972 | 0 | 727 972 | 89 800 | 0 | 89 800 | 9 375 | 0 | 9 375 | 808 397 | 0 | 808 397 |
45815 | 169 448 | 27 | 169 475 | 10 497 | 167 | 10 664 | 1 813 | 194 | 2 007 | 178 132 | 0 | 178 132 |
45912 | 231 749 | 0 | 231 749 | 73 119 | 0 | 73 119 | 72 386 | 0 | 72 386 | 232 482 | 0 | 232 482 |
45915 | 31 233 | 3 | 31 236 | 786 | 139 | 925 | 9 739 | 126 | 9 865 | 22 280 | 16 | 22 296 |
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 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 |
47307 | 0 | 34 118 | 34 118 | 0 | 1 231 | 1 231 | 0 | 1 658 | 1 658 | 0 | 33 691 | 33 691 |
47404 | 0 | 0 | 0 | 0 | 8 322 099 | 8 322 099 | 0 | 8 322 099 | 8 322 099 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 289 004 043 | 295 901 006 | 584 905 049 | 289 004 043 | 295 901 006 | 584 905 049 | 0 | 0 | 0 |
47423 | 1 350 111 | 34 279 | 1 384 390 | 1 818 333 | 691 | 1 819 024 | 1 465 204 | 34 960 | 1 500 164 | 1 703 240 | 10 | 1 703 250 |
47427 | 448 755 | 7 173 | 455 928 | 239 075 | 31 103 | 270 178 | 294 454 | 31 134 | 325 588 | 393 376 | 7 142 | 400 518 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50208 | 961 214 | 0 | 961 214 | 10 979 | 0 | 10 979 | 0 | 0 | 0 | 972 193 | 0 | 972 193 |
50211 | 0 | 3 780 311 | 3 780 311 | 0 | 51 985 253 | 51 985 253 | 0 | 52 417 581 | 52 417 581 | 0 | 3 347 983 | 3 347 983 |
50218 | 0 | 12 491 035 | 12 491 035 | 0 | 46 258 317 | 46 258 317 | 0 | 52 290 524 | 52 290 524 | 0 | 6 458 828 | 6 458 828 |
50221 | 351 777 | 0 | 351 777 | 51 225 | 0 | 51 225 | 223 700 | 0 | 223 700 | 179 302 | 0 | 179 302 |
52601 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 224 272 | 0 | 224 272 | 0 | 0 | 0 | 0 | 0 | 0 | 224 272 | 0 | 224 272 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 951 917 | 0 | 951 917 | 140 | 0 | 140 | 4 693 | 0 | 4 693 | 947 364 | 0 | 947 364 |
60306 | 1 584 | 0 | 1 584 | 20 | 0 | 20 | 857 | 0 | 857 | 747 | 0 | 747 |
60308 | 415 | 0 | 415 | 653 | 0 | 653 | 886 | 0 | 886 | 182 | 0 | 182 |
60310 | 8 734 | 2 104 | 10 838 | 6 112 | 4 821 | 10 933 | 156 | 2 082 | 2 238 | 14 690 | 4 843 | 19 533 |
60312 | 65 746 | 0 | 65 746 | 44 984 | 0 | 44 984 | 82 414 | 0 | 82 414 | 28 316 | 0 | 28 316 |
60314 | 89 | 18 252 | 18 341 | 786 | 31 201 | 31 987 | 666 | 15 262 | 15 928 | 209 | 34 191 | 34 400 |
60323 | 36 406 | 16 | 36 422 | 4 649 | 1 | 4 650 | 198 | 1 | 199 | 40 857 | 16 | 40 873 |
60336 | 11 748 | 0 | 11 748 | 630 | 0 | 630 | 4 960 | 0 | 4 960 | 7 418 | 0 | 7 418 |
60401 | 107 955 | 0 | 107 955 | 297 | 0 | 297 | 267 | 0 | 267 | 107 985 | 0 | 107 985 |
60415 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 42 940 | 0 | 42 940 | 78 | 0 | 78 | 0 | 0 | 0 | 43 018 | 0 | 43 018 |
60906 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61002 | 273 | 0 | 273 | 94 | 0 | 94 | 91 | 0 | 91 | 276 | 0 | 276 |
61008 | 2 899 | 0 | 2 899 | 1 020 | 0 | 1 020 | 605 | 0 | 605 | 3 314 | 0 | 3 314 |
61009 | 938 | 0 | 938 | 1 105 | 0 | 1 105 | 1 061 | 0 | 1 061 | 982 | 0 | 982 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 621 | 0 | 16 621 | 16 621 | 0 | 16 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 542 812 | 0 | 6 542 812 | 6 542 812 | 0 | 6 542 812 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 787 775 | 0 | 1 787 775 | 1 787 775 | 0 | 1 787 775 | 0 | 0 | 0 |
61403 | 3 690 | 0 | 3 690 | 299 | 0 | 299 | 928 | 0 | 928 | 3 061 | 0 | 3 061 |
61702 | 313 664 | 0 | 313 664 | 0 | 0 | 0 | 0 | 0 | 0 | 313 664 | 0 | 313 664 |
61703 | 325 154 | 0 | 325 154 | 0 | 0 | 0 | 0 | 0 | 0 | 325 154 | 0 | 325 154 |
61905 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 0 | 0 | 0 |
61907 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 7 880 | 0 | 7 880 | 0 | 0 | 0 |
61908 | 23 489 | 0 | 23 489 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 24 747 | 0 | 24 747 |
62001 | 559 803 | 0 | 559 803 | 10 570 | 0 | 10 570 | 6 541 | 0 | 6 541 | 563 832 | 0 | 563 832 |
70606 | 32 839 064 | 0 | 32 839 064 | 1 408 845 | 0 | 1 408 845 | 21 365 | 0 | 21 365 | 34 226 544 | 0 | 34 226 544 |
70608 | 35 793 731 | 0 | 35 793 731 | 2 288 894 | 0 | 2 288 894 | 0 | 0 | 0 | 38 082 625 | 0 | 38 082 625 |
70609 | 28 075 | 0 | 28 075 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 30 191 | 0 | 30 191 |
70610 | 341 624 | 0 | 341 624 | 23 940 | 0 | 23 940 | 0 | 0 | 0 | 365 564 | 0 | 365 564 |
70614 | 28 797 | 0 | 28 797 | 60 467 | 0 | 60 467 | 17 211 | 0 | 17 211 | 72 053 | 0 | 72 053 |
70616 | 78 731 | 0 | 78 731 | 0 | 0 | 0 | 0 | 0 | 0 | 78 731 | 0 | 78 731 |
Итого по активу (баланс) | 114 127 687 | 23 942 380 | 138 070 067 | 366 718 861 | 482 157 708 | 848 876 569 | 368 062 675 | 491 414 800 | 859 477 475 | 112 783 873 | 14 685 288 | 127 469 161 |
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 | 351 777 | 0 | 351 777 | 223 700 | 0 | 223 700 | 51 225 | 0 | 51 225 | 179 302 | 0 | 179 302 |
10614 | 3 782 923 | 0 | 3 782 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 923 | 0 | 3 782 923 |
20309 | 0 | 18 065 | 18 065 | 0 | 1 129 | 1 129 | 0 | 917 | 917 | 0 | 17 853 | 17 853 |
30109 | 6 322 | 186 512 | 192 834 | 4 910 981 | 9 063 535 | 13 974 516 | 4 907 769 | 8 988 264 | 13 896 033 | 3 110 | 111 241 | 114 351 |
30126 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
30220 | 0 | 0 | 0 | 0 | 543 574 | 543 574 | 0 | 543 574 | 543 574 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 38 614 | 38 614 | 0 | 38 614 | 38 614 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
30232 | 3 648 | 313 | 3 961 | 168 549 | 56 631 | 225 180 | 165 254 | 56 829 | 222 083 | 353 | 511 | 864 |
30301 | 1 945 660 | 743 011 | 2 688 671 | 5 034 745 | 534 660 | 5 569 405 | 3 607 359 | 89 309 | 3 696 668 | 518 274 | 297 660 | 815 934 |
30305 | 6 295 420 | 38 719 | 6 334 139 | 8 270 312 | 10 593 | 8 280 905 | 5 218 566 | 3 134 | 5 221 700 | 3 243 674 | 31 260 | 3 274 934 |
30601 | 2 316 | 675 | 2 991 | 4 064 | 14 769 | 18 833 | 1 906 | 14 098 | 16 004 | 158 | 4 | 162 |
30606 | 1 | 54 118 | 54 119 | 0 | 3 212 | 3 212 | 0 | 2 796 | 2 796 | 1 | 53 702 | 53 703 |
31308 | 56 576 | 0 | 56 576 | 56 576 | 0 | 56 576 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 157 471 | 0 | 157 471 | 157 471 | 0 | 157 471 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 511 297 | 511 297 | 0 | 511 297 | 511 297 | 0 | 0 | 0 |
31503 | 0 | 10 430 357 | 10 430 357 | 0 | 45 008 344 | 45 008 344 | 0 | 34 577 987 | 34 577 987 | 0 | 0 | 0 |
31504 | 0 | 726 277 | 726 277 | 0 | 798 436 | 798 436 | 0 | 5 684 497 | 5 684 497 | 0 | 5 612 338 | 5 612 338 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
405 | 1 183 097 | 13 442 | 1 196 539 | 1 030 236 | 3 259 | 1 033 495 | 325 307 | 3 520 | 328 827 | 478 168 | 13 703 | 491 871 |
406 | 415 684 | 0 | 415 684 | 766 842 | 0 | 766 842 | 675 782 | 0 | 675 782 | 324 624 | 0 | 324 624 |
407 | 2 400 949 | 948 751 | 3 349 700 | 24 255 472 | 3 578 059 | 27 833 531 | 22 972 454 | 3 515 870 | 26 488 324 | 1 117 931 | 886 562 | 2 004 493 |
408.1 | 27 876 | 0 | 27 876 | 202 271 | 0 | 202 271 | 208 633 | 0 | 208 633 | 34 238 | 0 | 34 238 |
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 | 1 480 925 | 6 949 386 | 8 430 311 | 4 022 340 | 11 515 143 | 15 537 483 | 2 608 665 | 9 991 355 | 12 600 020 | 67 250 | 5 425 598 | 5 492 848 |
40817 | 109 735 | 408 660 | 518 395 | 3 253 766 | 2 778 895 | 6 032 661 | 3 291 526 | 2 753 391 | 6 044 917 | 147 495 | 383 156 | 530 651 |
40820 | 4 110 | 452 939 | 457 049 | 15 181 | 1 467 762 | 1 482 943 | 15 192 | 1 154 881 | 1 170 073 | 4 121 | 140 058 | 144 179 |
40821 | 207 | 0 | 207 | 11 137 | 0 | 11 137 | 10 968 | 0 | 10 968 | 38 | 0 | 38 |
40907 | 0 | 0 | 0 | 205 152 987 | 204 704 503 | 409 857 490 | 205 152 987 | 204 704 503 | 409 857 490 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 34 178 | 0 | 34 178 | 34 182 | 0 | 34 182 | 15 | 0 | 15 |
41802 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
42004 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 102 806 | 0 | 102 806 | 102 806 | 0 | 102 806 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 209 100 | 0 | 209 100 | 1 528 277 | 0 | 1 528 277 | 2 004 432 | 0 | 2 004 432 | 685 255 | 0 | 685 255 |
42103 | 59 175 | 0 | 59 175 | 59 175 | 0 | 59 175 | 180 400 | 0 | 180 400 | 180 400 | 0 | 180 400 |
42104 | 106 100 | 0 | 106 100 | 105 100 | 0 | 105 100 | 128 350 | 0 | 128 350 | 129 350 | 0 | 129 350 |
42105 | 5 629 | 0 | 5 629 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 20 000 | 348 178 | 368 178 | 12 600 | 177 688 | 190 288 | 18 600 | 10 663 | 29 263 | 26 000 | 181 153 | 207 153 |
42107 | 1 000 | 17 383 | 18 383 | 1 000 | 845 | 1 845 | 0 | 627 | 627 | 0 | 17 165 | 17 165 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42202 | 31 915 | 0 | 31 915 | 646 335 | 0 | 646 335 | 614 420 | 0 | 614 420 | 0 | 0 | 0 |
42203 | 39 500 | 0 | 39 500 | 126 500 | 0 | 126 500 | 180 920 | 0 | 180 920 | 93 920 | 0 | 93 920 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 500 | 0 | 32 500 |
42206 | 330 272 | 0 | 330 272 | 330 802 | 0 | 330 802 | 530 | 0 | 530 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42301 | 386 | 184 | 570 | 642 | 9 | 651 | 346 | 7 | 353 | 90 | 182 | 272 |
42305 | 3 170 233 | 537 735 | 3 707 968 | 114 079 | 72 143 | 186 222 | 162 269 | 186 777 | 349 046 | 3 218 423 | 652 369 | 3 870 792 |
42306 | 3 101 150 | 10 461 298 | 13 562 448 | 418 880 | 2 410 198 | 2 829 078 | 276 162 | 865 972 | 1 142 134 | 2 958 432 | 8 917 072 | 11 875 504 |
42307 | 13 508 | 62 452 | 75 960 | 0 | 2 807 | 2 807 | 111 | 2 287 | 2 398 | 13 619 | 61 932 | 75 551 |
42309 | 170 | 0 | 170 | 90 | 0 | 90 | 20 | 0 | 20 | 100 | 0 | 100 |
42311 | 20 | 0 | 20 | 30 | 0 | 30 | 106 | 0 | 106 | 96 | 0 | 96 |
42312 | 40 | 0 | 40 | 40 | 0 | 40 | 20 | 0 | 20 | 20 | 0 | 20 |
42313 | 2 638 | 0 | 2 638 | 70 | 0 | 70 | 70 | 0 | 70 | 2 638 | 0 | 2 638 |
42314 | 686 | 0 | 686 | 234 | 0 | 234 | 106 | 0 | 106 | 558 | 0 | 558 |
42315 | 948 | 0 | 948 | 170 | 0 | 170 | 230 | 0 | 230 | 1 008 | 0 | 1 008 |
42505 | 0 | 1 030 262 | 1 030 262 | 0 | 357 440 | 357 440 | 0 | 826 644 | 826 644 | 0 | 1 499 466 | 1 499 466 |
42506 | 0 | 1 622 193 | 1 622 193 | 0 | 78 831 | 78 831 | 0 | 58 504 | 58 504 | 0 | 1 601 866 | 1 601 866 |
42601 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 56 | 56 |
42605 | 10 422 | 453 765 | 464 187 | 1 609 | 292 343 | 293 952 | 48 | 75 076 | 75 124 | 8 861 | 236 498 | 245 359 |
42606 | 12 133 | 1 615 483 | 1 627 616 | 4 898 | 1 036 127 | 1 041 025 | 2 318 | 2 032 993 | 2 035 311 | 9 553 | 2 612 349 | 2 621 902 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42614 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 2 786 | 2 786 | 0 | 135 | 135 | 0 | 100 | 100 | 0 | 2 751 | 2 751 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 049 | 2 049 | 0 | 99 | 99 | 0 | 74 | 74 | 0 | 2 024 | 2 024 |
44001 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 1 000 000 | 1 000 000 | 0 | 999 499 | 999 499 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 495 815 | 495 815 | 0 | 24 094 | 24 094 | 0 | 17 881 | 17 881 | 0 | 489 602 | 489 602 |
44915 | 9 513 | 0 | 9 513 | 800 | 0 | 800 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
45115 | 7 964 | 0 | 7 964 | 231 | 0 | 231 | 141 | 0 | 141 | 7 874 | 0 | 7 874 |
45215 | 1 151 031 | 0 | 1 151 031 | 279 232 | 0 | 279 232 | 231 602 | 0 | 231 602 | 1 103 401 | 0 | 1 103 401 |
45415 | 28 506 | 0 | 28 506 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 | 28 906 | 0 | 28 906 |
45515 | 69 997 | 0 | 69 997 | 9 125 | 0 | 9 125 | 2 153 | 0 | 2 153 | 63 025 | 0 | 63 025 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 275 138 | 0 | 275 138 | 168 | 0 | 168 | 12 006 | 0 | 12 006 | 286 976 | 0 | 286 976 |
45918 | 167 885 | 0 | 167 885 | 2 009 | 0 | 2 009 | 761 | 0 | 761 | 166 637 | 0 | 166 637 |
47108 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47308 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 0 | 90 414 112 | 90 414 112 | 0 | 90 414 112 | 90 414 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 287 014 182 | 297 564 446 | 584 578 628 | 287 014 182 | 297 564 446 | 584 578 628 | 0 | 0 | 0 |
47411 | 73 508 | 10 579 | 84 087 | 29 301 | 16 136 | 45 437 | 49 599 | 16 665 | 66 264 | 93 806 | 11 108 | 104 914 |
47416 | 133 | 116 | 249 | 1 598 535 | 282 | 1 598 817 | 1 598 402 | 166 | 1 598 568 | 0 | 0 | 0 |
47422 | 9 058 | 0 | 9 058 | 1 565 493 | 22 197 | 1 587 690 | 1 563 299 | 22 197 | 1 585 496 | 6 864 | 0 | 6 864 |
47425 | 808 292 | 0 | 808 292 | 81 843 | 0 | 81 843 | 107 873 | 0 | 107 873 | 834 322 | 0 | 834 322 |
47426 | 14 384 | 22 681 | 37 065 | 19 827 | 23 627 | 43 454 | 17 297 | 28 982 | 46 279 | 11 854 | 28 036 | 39 890 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 54 | 0 | 54 | 14 364 | 0 | 14 364 | 21 701 | 0 | 21 701 | 7 391 | 0 | 7 391 |
52303 | 0 | 11 666 | 11 666 | 0 | 567 | 567 | 0 | 421 | 421 | 0 | 11 520 | 11 520 |
52304 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 6 949 | 6 949 | 0 | 6 912 | 6 912 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 1 082 | 10 | 1 092 | 0 | 1 | 1 | 270 | 13 | 283 | 1 352 | 22 | 1 374 |
52602 | 0 | 0 | 0 | 60 467 | 0 | 60 467 | 60 467 | 0 | 60 467 | 0 | 0 | 0 |
60206 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 44 454 | 0 | 44 454 | 48 740 | 0 | 48 740 |
60301 | 0 | 0 | 0 | 9 351 | 0 | 9 351 | 9 351 | 0 | 9 351 | 0 | 0 | 0 |
60305 | 27 229 | 0 | 27 229 | 63 001 | 0 | 63 001 | 67 931 | 0 | 67 931 | 32 159 | 0 | 32 159 |
60307 | 1 | 0 | 1 | 362 | 0 | 362 | 361 | 0 | 361 | 0 | 0 | 0 |
60309 | 351 | 0 | 351 | 1 225 | 0 | 1 225 | 1 510 | 0 | 1 510 | 636 | 0 | 636 |
60311 | 9 773 | 0 | 9 773 | 12 359 | 0 | 12 359 | 2 698 | 0 | 2 698 | 112 | 0 | 112 |
60313 | 0 | 84 | 84 | 6 | 216 | 222 | 6 | 213 | 219 | 0 | 81 | 81 |
60322 | 9 | 12 | 21 | 58 | 0 | 58 | 58 | 0 | 58 | 9 | 12 | 21 |
60324 | 43 652 | 0 | 43 652 | 7 371 | 0 | 7 371 | 6 371 | 0 | 6 371 | 42 652 | 0 | 42 652 |
60335 | 4 927 | 0 | 4 927 | 10 930 | 0 | 10 930 | 11 361 | 0 | 11 361 | 5 358 | 0 | 5 358 |
60414 | 96 784 | 0 | 96 784 | 267 | 0 | 267 | 404 | 0 | 404 | 96 921 | 0 | 96 921 |
60805 | 8 382 | 0 | 8 382 | 0 | 0 | 0 | 238 | 0 | 238 | 8 620 | 0 | 8 620 |
60806 | 3 579 | 0 | 3 579 | 453 | 0 | 453 | 114 | 0 | 114 | 3 240 | 0 | 3 240 |
60903 | 21 307 | 0 | 21 307 | 0 | 0 | 0 | 944 | 0 | 944 | 22 251 | 0 | 22 251 |
61301 | 5 519 | 0 | 5 519 | 5 558 | 0 | 5 558 | 9 472 | 0 | 9 472 | 9 433 | 0 | 9 433 |
61304 | 10 885 | 0 | 10 885 | 2 128 | 0 | 2 128 | 6 791 | 0 | 6 791 | 15 548 | 0 | 15 548 |
61501 | 26 369 | 0 | 26 369 | 63 | 0 | 63 | 0 | 0 | 0 | 26 306 | 0 | 26 306 |
62002 | 102 100 | 0 | 102 100 | 968 | 0 | 968 | 7 033 | 0 | 7 033 | 108 165 | 0 | 108 165 |
70601 | 30 787 826 | 0 | 30 787 826 | 32 | 0 | 32 | 1 433 324 | 0 | 1 433 324 | 32 221 118 | 0 | 32 221 118 |
70603 | 36 234 565 | 0 | 36 234 565 | 0 | 0 | 0 | 2 420 288 | 0 | 2 420 288 | 38 654 853 | 0 | 38 654 853 |
70604 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 30 190 | 0 | 30 190 |
70605 | 388 617 | 0 | 388 617 | 0 | 0 | 0 | 20 354 | 0 | 20 354 | 408 971 | 0 | 408 971 |
70613 | 23 691 | 0 | 23 691 | 22 | 0 | 22 | 110 | 0 | 110 | 23 779 | 0 | 23 779 |
70615 | 107 683 | 0 | 107 683 | 0 | 0 | 0 | 0 | 0 | 0 | 107 683 | 0 | 107 683 |
Итого по пассиву (баланс) | 100 404 054 | 37 666 013 | 138 070 067 | 552 376 210 | 673 127 299 | 1 225 503 509 | 549 135 996 | 665 766 607 | 1 214 902 603 | 97 163 840 | 30 305 321 | 127 469 161 |
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 | 901 411 | 0 | 901 411 | 4 688 979 | 0 | 4 688 979 | 39 471 | 0 | 39 471 | 5 550 919 | 0 | 5 550 919 |
90902 | 2 766 179 | 0 | 2 766 179 | 346 890 | 0 | 346 890 | 210 137 | 0 | 210 137 | 2 902 932 | 0 | 2 902 932 |
90909 | 6 878 | 1 326 | 8 204 | 147 | 47 | 194 | 523 | 59 | 582 | 6 502 | 1 314 | 7 816 |
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 | 918 930 | 918 930 | 0 | 39 796 | 39 796 | 0 | 51 227 | 51 227 | 0 | 907 499 | 907 499 |
91412 | 17 387 375 | 0 | 17 387 375 | 0 | 0 | 0 | 2 028 055 | 0 | 2 028 055 | 15 359 320 | 0 | 15 359 320 |
91414 | 40 063 810 | 4 013 379 | 44 077 189 | 3 343 668 | 144 742 | 3 488 410 | 3 562 071 | 195 030 | 3 757 101 | 39 845 407 | 3 963 091 | 43 808 498 |
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 | 551 605 | 9 262 | 560 867 | 95 686 | 4 912 | 100 598 | 80 039 | 13 788 | 93 827 | 567 252 | 386 | 567 638 |
91704 | 22 | 11 744 | 11 766 | 0 | 423 | 423 | 0 | 571 | 571 | 22 | 11 596 | 11 618 |
91802 | 28 154 | 44 954 | 73 108 | 0 | 1 621 | 1 621 | 0 | 2 184 | 2 184 | 28 154 | 44 391 | 72 545 |
91803 | 1 138 | 0 | 1 138 | 35 | 0 | 35 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 29 571 303 | 0 | 29 571 303 | 12 276 946 | 0 | 12 276 946 | 9 622 146 | 0 | 9 622 146 | 32 226 103 | 0 | 32 226 103 |
Итого по активу (баланс) | 92 289 671 | 4 999 595 | 97 289 266 | 20 752 351 | 191 541 | 20 943 892 | 15 542 442 | 262 859 | 15 805 301 | 97 499 580 | 4 928 277 | 102 427 857 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 435 | 0 | 23 435 | 23 435 | 0 | 23 435 | 0 | 0 | 0 |
91311 | 541 667 | 0 | 541 667 | 2 718 860 | 0 | 2 718 860 | 2 718 860 | 0 | 2 718 860 | 541 667 | 0 | 541 667 |
91312 | 23 581 202 | 1 177 739 | 24 758 941 | 1 649 614 | 57 233 | 1 706 847 | 3 990 160 | 42 475 | 4 032 635 | 25 921 748 | 1 162 981 | 27 084 729 |
91315 | 1 278 719 | 2 049 | 1 280 768 | 7 183 | 99 | 7 282 | 622 230 | 74 | 622 304 | 1 893 766 | 2 024 | 1 895 790 |
91316 | 862 416 | 0 | 862 416 | 1 564 536 | 0 | 1 564 536 | 1 299 120 | 0 | 1 299 120 | 597 000 | 0 | 597 000 |
91317 | 1 677 200 | 288 270 | 1 965 470 | 3 576 641 | 24 545 | 3 601 186 | 3 554 966 | 25 626 | 3 580 592 | 1 655 525 | 289 351 | 1 944 876 |
91318 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91507 | 159 044 | 0 | 159 044 | 0 | 0 | 0 | 0 | 0 | 0 | 159 044 | 0 | 159 044 |
99999 | 67 717 963 | 0 | 67 717 963 | 6 139 276 | 0 | 6 139 276 | 8 623 067 | 0 | 8 623 067 | 70 201 754 | 0 | 70 201 754 |
Итого по пассиву (баланс) | 95 821 208 | 1 468 058 | 97 289 266 | 15 679 545 | 81 877 | 15 761 422 | 20 831 838 | 68 175 | 20 900 013 | 100 973 501 | 1 454 356 | 102 427 857 |
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 | 3 940 | 3 819 427 | 3 823 367 | 3 940 | 3 819 427 | 3 823 367 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 940 | 3 843 127 | 3 847 067 | 3 940 | 3 843 127 | 3 847 067 | 0 | 0 | 0 |
93901 | 8 871 689 | 22 083 837 | 30 955 526 | 215 099 780 | 287 048 700 | 502 148 480 | 213 798 629 | 283 856 834 | 497 655 463 | 10 172 840 | 25 275 703 | 35 448 543 |
99996 | 30 970 166 | 0 | 30 970 166 | 505 584 008 | 0 | 505 584 008 | 501 098 163 | 0 | 501 098 163 | 35 456 011 | 0 | 35 456 011 |
Итого по активу (баланс) | 39 841 855 | 22 083 837 | 61 925 692 | 720 691 668 | 294 711 254 | 1 015 402 922 | 714 904 672 | 291 519 388 | 1 006 424 060 | 45 628 851 | 25 275 703 | 70 904 554 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 820 791 | 23 193 | 3 843 984 | 3 820 791 | 23 193 | 3 843 984 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 820 791 | 23 363 | 3 844 154 | 3 820 791 | 23 363 | 3 844 154 | 0 | 0 | 0 |
96901 | 22 113 201 | 8 856 965 | 30 970 166 | 277 097 521 | 215 200 972 | 492 298 493 | 280 268 331 | 216 516 007 | 496 784 338 | 25 284 011 | 10 172 000 | 35 456 011 |
97101 | 0 | 0 | 0 | 0 | 4 955 515 | 4 955 515 | 0 | 4 955 515 | 4 955 515 | 0 | 0 | 0 |
99997 | 30 955 526 | 0 | 30 955 526 | 501 502 530 | 0 | 501 502 530 | 505 995 547 | 0 | 505 995 547 | 35 448 543 | 0 | 35 448 543 |
Итого по пассиву (баланс) | 53 068 727 | 8 856 965 | 61 925 692 | 786 241 633 | 220 203 043 | 1 006 444 676 | 793 905 460 | 221 518 078 | 1 015 423 538 | 60 732 554 | 10 172 000 | 70 904 554 |
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