Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 20 325 | 0 | 20 325 | 72 313 | 0 | 72 313 | 41 729 | 0 | 41 729 | 50 909 | 0 | 50 909 |
10610 | 52 087 | 0 | 52 087 | 0 | 0 | 0 | 0 | 0 | 0 | 52 087 | 0 | 52 087 |
20202 | 351 524 | 456 276 | 807 800 | 1 004 409 | 1 958 038 | 2 962 447 | 1 082 599 | 2 075 211 | 3 157 810 | 273 334 | 339 103 | 612 437 |
20208 | 32 638 | 5 196 | 37 834 | 70 250 | 6 752 | 77 002 | 69 859 | 6 821 | 76 680 | 33 029 | 5 127 | 38 156 |
20209 | 0 | 0 | 0 | 152 000 | 39 010 | 191 010 | 152 000 | 39 010 | 191 010 | 0 | 0 | 0 |
30102 | 2 283 564 | 0 | 2 283 564 | 21 930 553 | 0 | 21 930 553 | 22 973 706 | 0 | 22 973 706 | 1 240 411 | 0 | 1 240 411 |
30110 | 38 358 | 55 021 | 93 379 | 31 221 | 3 182 370 | 3 213 591 | 49 092 | 3 124 582 | 3 173 674 | 20 487 | 112 809 | 133 296 |
30114 | 0 | 457 372 | 457 372 | 0 | 14 760 916 | 14 760 916 | 0 | 11 876 609 | 11 876 609 | 0 | 3 341 679 | 3 341 679 |
30118 | 0 | 18 110 | 18 110 | 0 | 656 | 656 | 0 | 1 038 | 1 038 | 0 | 17 728 | 17 728 |
30202 | 78 945 | 0 | 78 945 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 81 229 | 0 | 81 229 |
30204 | 315 284 | 0 | 315 284 | 0 | 0 | 0 | 20 810 | 0 | 20 810 | 294 474 | 0 | 294 474 |
30210 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 7 650 | 0 | 7 650 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 112 424 | 112 424 | 0 | 112 424 | 112 424 | 0 | 0 | 0 |
30233 | 149 | 4 | 153 | 47 830 | 12 705 | 60 535 | 47 771 | 11 906 | 59 677 | 208 | 803 | 1 011 |
30302 | 1 045 087 | 453 123 | 1 498 210 | 1 965 245 | 81 199 | 2 046 444 | 0 | 29 085 | 29 085 | 3 010 332 | 505 237 | 3 515 569 |
30306 | 14 396 628 | 33 398 | 14 430 026 | 682 018 | 43 236 | 725 254 | 0 | 2 478 | 2 478 | 15 078 646 | 74 156 | 15 152 802 |
30413 | 3 496 | 1 310 | 4 806 | 26 002 | 67 | 26 069 | 27 634 | 82 | 27 716 | 1 864 | 1 295 | 3 159 |
30424 | 192 214 | 1 078 | 193 292 | 6 032 769 | 22 241 315 | 28 274 084 | 6 221 948 | 22 231 769 | 28 453 717 | 3 035 | 10 624 | 13 659 |
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 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32301 | 0 | 2 689 | 2 689 | 0 | 138 | 138 | 0 | 168 | 168 | 0 | 2 659 | 2 659 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44906 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 255 000 | 0 | 255 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45108 | 21 788 | 374 746 | 396 534 | 0 | 19 221 | 19 221 | 6 661 | 27 215 | 33 876 | 15 127 | 366 752 | 381 879 |
45201 | 19 985 | 0 | 19 985 | 20 098 | 0 | 20 098 | 20 233 | 0 | 20 233 | 19 850 | 0 | 19 850 |
45203 | 0 | 0 | 0 | 831 | 0 | 831 | 0 | 0 | 0 | 831 | 0 | 831 |
45204 | 144 384 | 0 | 144 384 | 117 938 | 0 | 117 938 | 104 267 | 0 | 104 267 | 158 055 | 0 | 158 055 |
45205 | 1 801 385 | 0 | 1 801 385 | 63 990 | 0 | 63 990 | 281 099 | 0 | 281 099 | 1 584 276 | 0 | 1 584 276 |
45206 | 5 846 664 | 0 | 5 846 664 | 1 448 122 | 0 | 1 448 122 | 608 219 | 0 | 608 219 | 6 686 567 | 0 | 6 686 567 |
45207 | 5 767 171 | 1 125 828 | 6 892 999 | 494 708 | 57 832 | 552 540 | 745 425 | 70 226 | 815 651 | 5 516 454 | 1 113 434 | 6 629 888 |
45208 | 10 058 629 | 939 942 | 10 998 571 | 0 | 33 002 | 33 002 | 249 281 | 972 944 | 1 222 225 | 9 809 348 | 0 | 9 809 348 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 402 | 0 | 402 | 0 | 0 | 0 | 42 | 0 | 42 | 360 | 0 | 360 |
45506 | 106 076 | 0 | 106 076 | 1 600 | 0 | 1 600 | 1 559 | 0 | 1 559 | 106 117 | 0 | 106 117 |
45507 | 418 990 | 405 767 | 824 757 | 56 500 | 20 842 | 77 342 | 55 102 | 25 466 | 80 568 | 420 388 | 401 143 | 821 531 |
45509 | 42 103 | 9 239 | 51 342 | 48 026 | 9 617 | 57 643 | 52 629 | 11 399 | 64 028 | 37 500 | 7 457 | 44 957 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45708 | 0 | 3 507 | 3 507 | 0 | 1 274 | 1 274 | 0 | 4 444 | 4 444 | 0 | 337 | 337 |
45812 | 886 197 | 0 | 886 197 | 226 450 | 0 | 226 450 | 0 | 0 | 0 | 1 112 647 | 0 | 1 112 647 |
45815 | 168 508 | 0 | 168 508 | 83 | 241 | 324 | 2 727 | 160 | 2 887 | 165 864 | 81 | 165 945 |
45912 | 234 199 | 0 | 234 199 | 6 075 | 0 | 6 075 | 3 855 | 0 | 3 855 | 236 419 | 0 | 236 419 |
45915 | 24 707 | 0 | 24 707 | 477 | 120 | 597 | 2 195 | 120 | 2 315 | 22 989 | 0 | 22 989 |
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 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47307 | 0 | 32 925 | 32 925 | 0 | 1 692 | 1 692 | 0 | 2 054 | 2 054 | 0 | 32 563 | 32 563 |
47404 | 0 | 0 | 0 | 0 | 3 984 721 | 3 984 721 | 0 | 3 706 363 | 3 706 363 | 0 | 278 358 | 278 358 |
47408 | 0 | 0 | 0 | 261 435 549 | 264 441 270 | 525 876 819 | 261 435 549 | 264 441 270 | 525 876 819 | 0 | 0 | 0 |
47423 | 1 648 726 | 10 | 1 648 736 | 28 509 | 27 393 | 55 902 | 136 114 | 27 394 | 163 508 | 1 541 121 | 9 | 1 541 130 |
47427 | 568 126 | 6 972 | 575 098 | 232 434 | 11 756 | 244 190 | 253 325 | 18 219 | 271 544 | 547 235 | 509 | 547 744 |
47803 | 173 376 | 0 | 173 376 | 0 | 0 | 0 | 0 | 0 | 0 | 173 376 | 0 | 173 376 |
50208 | 983 182 | 0 | 983 182 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 993 107 | 0 | 993 107 |
50211 | 0 | 3 265 746 | 3 265 746 | 0 | 25 865 683 | 25 865 683 | 0 | 25 889 054 | 25 889 054 | 0 | 3 242 375 | 3 242 375 |
50218 | 0 | 6 353 010 | 6 353 010 | 0 | 26 028 462 | 26 028 462 | 0 | 26 101 872 | 26 101 872 | 0 | 6 279 600 | 6 279 600 |
50221 | 130 456 | 0 | 130 456 | 50 227 | 0 | 50 227 | 81 731 | 0 | 81 731 | 98 952 | 0 | 98 952 |
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 | 947 350 | 0 | 947 350 | 9 | 0 | 9 | 13 | 0 | 13 | 947 346 | 0 | 947 346 |
60306 | 747 | 0 | 747 | 327 | 0 | 327 | 2 | 0 | 2 | 1 072 | 0 | 1 072 |
60308 | 677 | 0 | 677 | 541 | 0 | 541 | 640 | 0 | 640 | 578 | 0 | 578 |
60310 | 3 434 | 3 271 | 6 705 | 2 990 | 166 | 3 156 | 60 | 1 609 | 1 669 | 6 364 | 1 828 | 8 192 |
60312 | 24 719 | 0 | 24 719 | 74 445 | 0 | 74 445 | 38 985 | 0 | 38 985 | 60 179 | 0 | 60 179 |
60314 | 209 | 26 786 | 26 995 | 295 | 1 994 | 2 289 | 295 | 10 296 | 10 591 | 209 | 18 484 | 18 693 |
60323 | 41 490 | 15 | 41 505 | 1 640 | 1 | 1 641 | 190 | 1 | 191 | 42 940 | 15 | 42 955 |
60336 | 7 452 | 0 | 7 452 | 412 | 0 | 412 | 0 | 0 | 0 | 7 864 | 0 | 7 864 |
60401 | 108 964 | 0 | 108 964 | 5 739 | 0 | 5 739 | 195 | 0 | 195 | 114 508 | 0 | 114 508 |
60415 | 0 | 0 | 0 | 5 738 | 0 | 5 738 | 5 738 | 0 | 5 738 | 0 | 0 | 0 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 43 119 | 0 | 43 119 | 10 281 | 0 | 10 281 | 0 | 0 | 0 | 53 400 | 0 | 53 400 |
60906 | 0 | 0 | 0 | 10 282 | 0 | 10 282 | 10 282 | 0 | 10 282 | 0 | 0 | 0 |
61002 | 276 | 0 | 276 | 6 | 0 | 6 | 0 | 0 | 0 | 282 | 0 | 282 |
61008 | 3 437 | 0 | 3 437 | 1 060 | 0 | 1 060 | 1 193 | 0 | 1 193 | 3 304 | 0 | 3 304 |
61009 | 1 053 | 0 | 1 053 | 136 | 0 | 136 | 245 | 0 | 245 | 944 | 0 | 944 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 680 | 0 | 8 680 | 8 680 | 0 | 8 680 | 0 | 0 | 0 |
61403 | 2 226 | 0 | 2 226 | 1 252 | 0 | 1 252 | 390 | 0 | 390 | 3 088 | 0 | 3 088 |
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 |
61908 | 24 747 | 0 | 24 747 | 0 | 0 | 0 | 0 | 0 | 0 | 24 747 | 0 | 24 747 |
62001 | 563 832 | 0 | 563 832 | 0 | 0 | 0 | 0 | 0 | 0 | 563 832 | 0 | 563 832 |
70606 | 1 649 564 | 0 | 1 649 564 | 1 832 170 | 0 | 1 832 170 | 435 | 0 | 435 | 3 481 299 | 0 | 3 481 299 |
70608 | 1 207 763 | 0 | 1 207 763 | 2 374 595 | 0 | 2 374 595 | 0 | 0 | 0 | 3 582 358 | 0 | 3 582 358 |
70609 | 1 040 | 0 | 1 040 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
70610 | 14 011 | 0 | 14 011 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
70706 | 0 | 0 | 0 | 25 245 | 0 | 25 245 | 25 245 | 0 | 25 245 | 0 | 0 | 0 |
70802 | 1 421 820 | 0 | 1 421 820 | 25 245 | 0 | 25 245 | 4 | 0 | 4 | 1 447 061 | 0 | 1 447 061 |
Итого по активу (баланс) | 56 407 289 | 14 031 403 | 70 438 692 | 300 678 165 | 362 944 113 | 663 622 278 | 295 002 659 | 360 821 289 | 655 823 948 | 62 082 795 | 16 154 227 | 78 237 022 |
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 | 130 456 | 0 | 130 456 | 81 731 | 0 | 81 731 | 50 227 | 0 | 50 227 | 98 952 | 0 | 98 952 |
10614 | 3 782 923 | 0 | 3 782 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 923 | 0 | 3 782 923 |
20309 | 0 | 18 109 | 18 109 | 0 | 1 038 | 1 038 | 0 | 656 | 656 | 0 | 17 727 | 17 727 |
30109 | 51 247 | 162 481 | 213 728 | 9 706 180 | 6 540 038 | 16 246 218 | 9 661 609 | 6 658 028 | 16 319 637 | 6 676 | 280 471 | 287 147 |
30126 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
30223 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 4 087 | 297 | 4 384 | 117 126 | 71 225 | 188 351 | 116 377 | 71 781 | 188 158 | 3 338 | 853 | 4 191 |
30301 | 1 045 087 | 453 123 | 1 498 210 | 0 | 29 085 | 29 085 | 1 965 245 | 81 199 | 2 046 444 | 3 010 332 | 505 237 | 3 515 569 |
30305 | 14 396 628 | 33 398 | 14 430 026 | 0 | 2 478 | 2 478 | 682 018 | 43 236 | 725 254 | 15 078 646 | 74 156 | 15 152 802 |
30601 | 6 240 | 4 | 6 244 | 8 683 | 80 | 8 763 | 2 574 | 32 067 | 34 641 | 131 | 31 991 | 32 122 |
30606 | 1 | 54 505 | 54 506 | 0 | 3 132 | 3 132 | 0 | 2 455 | 2 455 | 1 | 53 828 | 53 829 |
31305 | 780 000 | 0 | 780 000 | 290 000 | 0 | 290 000 | 700 000 | 0 | 700 000 | 1 190 000 | 0 | 1 190 000 |
31503 | 0 | 5 497 011 | 5 497 011 | 0 | 16 397 013 | 16 397 013 | 0 | 16 289 647 | 16 289 647 | 0 | 5 389 645 | 5 389 645 |
31504 | 0 | 0 | 0 | 0 | 6 126 650 | 6 126 650 | 0 | 6 126 650 | 6 126 650 | 0 | 0 | 0 |
405 | 1 709 | 0 | 1 709 | 637 913 | 0 | 637 913 | 637 030 | 0 | 637 030 | 826 | 0 | 826 |
406 | 326 109 | 0 | 326 109 | 382 351 | 0 | 382 351 | 435 408 | 0 | 435 408 | 379 166 | 0 | 379 166 |
407 | 1 180 235 | 1 123 522 | 2 303 757 | 16 797 422 | 3 232 533 | 20 029 955 | 17 177 907 | 2 865 575 | 20 043 482 | 1 560 720 | 756 564 | 2 317 284 |
408.1 | 45 393 | 0 | 45 393 | 73 862 | 0 | 73 862 | 80 648 | 0 | 80 648 | 52 179 | 0 | 52 179 |
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 | 348 286 | 4 128 102 | 4 476 388 | 1 152 471 | 3 822 243 | 4 974 714 | 1 257 786 | 4 143 553 | 5 401 339 | 453 601 | 4 449 412 | 4 903 013 |
40817 | 172 213 | 415 633 | 587 846 | 1 817 656 | 1 242 897 | 3 060 553 | 1 779 871 | 1 259 556 | 3 039 427 | 134 428 | 432 292 | 566 720 |
40820 | 5 083 | 136 718 | 141 801 | 32 378 | 1 065 974 | 1 098 352 | 31 065 | 1 059 238 | 1 090 303 | 3 770 | 129 982 | 133 752 |
40821 | 57 | 0 | 57 | 10 251 | 0 | 10 251 | 10 472 | 0 | 10 472 | 278 | 0 | 278 |
40907 | 0 | 0 | 0 | 224 023 121 | 223 541 372 | 447 564 493 | 224 023 121 | 223 541 372 | 447 564 493 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 7 174 | 0 | 7 174 | 7 181 | 0 | 7 181 | 28 | 0 | 28 |
41805 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42005 | 103 619 | 0 | 103 619 | 0 | 0 | 0 | 739 | 0 | 739 | 104 358 | 0 | 104 358 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 410 500 | 0 | 410 500 | 2 444 390 | 0 | 2 444 390 | 2 546 240 | 0 | 2 546 240 | 512 350 | 0 | 512 350 |
42103 | 135 320 | 0 | 135 320 | 135 320 | 0 | 135 320 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42104 | 128 682 | 0 | 128 682 | 13 000 | 0 | 13 000 | 2 850 | 0 | 2 850 | 118 532 | 0 | 118 532 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 27 300 | 1 689 | 28 989 | 19 100 | 40 818 | 59 918 | 11 500 | 339 756 | 351 256 | 19 700 | 300 627 | 320 327 |
42107 | 0 | 16 775 | 16 775 | 0 | 1 047 | 1 047 | 0 | 862 | 862 | 0 | 16 590 | 16 590 |
42202 | 206 930 | 0 | 206 930 | 1 323 930 | 0 | 1 323 930 | 1 370 940 | 0 | 1 370 940 | 253 940 | 0 | 253 940 |
42203 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 32 212 | 0 | 32 212 | 0 | 0 | 0 | 213 | 0 | 213 | 32 425 | 0 | 32 425 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 148 | 178 | 326 | 10 | 11 | 21 | 269 | 9 | 278 | 407 | 176 | 583 |
42305 | 4 226 406 | 1 119 289 | 5 345 695 | 817 198 | 108 188 | 925 386 | 421 289 | 104 026 | 525 315 | 3 830 497 | 1 115 127 | 4 945 624 |
42306 | 2 685 925 | 8 532 377 | 11 218 302 | 338 663 | 1 374 156 | 1 712 819 | 267 384 | 955 737 | 1 223 121 | 2 614 646 | 8 113 958 | 10 728 604 |
42307 | 13 735 | 61 435 | 75 170 | 0 | 3 456 | 3 456 | 117 | 2 798 | 2 915 | 13 852 | 60 777 | 74 629 |
42309 | 90 | 0 | 90 | 40 | 0 | 40 | 20 | 0 | 20 | 70 | 0 | 70 |
42310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42311 | 56 | 0 | 56 | 46 | 0 | 46 | 56 | 0 | 56 | 66 | 0 | 66 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 2 634 | 0 | 2 634 | 40 | 0 | 40 | 68 | 0 | 68 | 2 662 | 0 | 2 662 |
42314 | 586 | 0 | 586 | 56 | 0 | 56 | 60 | 0 | 60 | 590 | 0 | 590 |
42315 | 988 | 0 | 988 | 120 | 0 | 120 | 100 | 0 | 100 | 968 | 0 | 968 |
42505 | 0 | 1 465 395 | 1 465 395 | 0 | 254 092 | 254 092 | 0 | 70 945 | 70 945 | 0 | 1 282 248 | 1 282 248 |
42506 | 0 | 1 487 223 | 1 487 223 | 0 | 391 680 | 391 680 | 0 | 1 142 601 | 1 142 601 | 0 | 2 238 144 | 2 238 144 |
42601 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 54 | 54 |
42605 | 8 906 | 188 622 | 197 528 | 6 525 | 30 113 | 36 638 | 21 099 | 7 725 | 28 824 | 23 480 | 166 234 | 189 714 |
42606 | 28 897 | 2 225 791 | 2 254 688 | 20 753 | 778 142 | 798 895 | 93 | 673 958 | 674 051 | 8 237 | 2 121 607 | 2 129 844 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
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 | 2 689 | 2 689 | 0 | 168 | 168 | 0 | 138 | 138 | 0 | 2 659 | 2 659 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 |
43805 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 16 318 | 0 | 16 318 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 1 978 | 1 978 | 0 | 123 | 123 | 0 | 101 | 101 | 0 | 1 956 | 1 956 |
44001 | 0 | 976 788 | 976 788 | 0 | 60 929 | 60 929 | 0 | 50 176 | 50 176 | 0 | 966 035 | 966 035 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 478 477 | 478 477 | 0 | 29 846 | 29 846 | 0 | 24 578 | 24 578 | 0 | 473 209 | 473 209 |
44915 | 7 213 | 0 | 7 213 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
45115 | 7 747 | 0 | 7 747 | 272 | 0 | 272 | 192 | 0 | 192 | 7 667 | 0 | 7 667 |
45215 | 960 252 | 0 | 960 252 | 66 387 | 0 | 66 387 | 42 615 | 0 | 42 615 | 936 480 | 0 | 936 480 |
45415 | 28 506 | 0 | 28 506 | 0 | 0 | 0 | 0 | 0 | 0 | 28 506 | 0 | 28 506 |
45515 | 62 815 | 0 | 62 815 | 20 611 | 0 | 20 611 | 13 794 | 0 | 13 794 | 55 998 | 0 | 55 998 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 292 546 | 0 | 292 546 | 573 | 0 | 573 | 584 679 | 0 | 584 679 | 876 652 | 0 | 876 652 |
45918 | 167 820 | 0 | 167 820 | 404 | 0 | 404 | 49 854 | 0 | 49 854 | 217 270 | 0 | 217 270 |
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 | 6 090 | 47 489 034 | 47 495 124 | 6 090 | 47 489 034 | 47 495 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 200 123 | 262 146 134 | 525 346 257 | 263 200 123 | 262 146 134 | 525 346 257 | 0 | 0 | 0 |
47411 | 104 325 | 8 352 | 112 677 | 38 308 | 14 137 | 52 445 | 46 214 | 12 684 | 58 898 | 112 231 | 6 899 | 119 130 |
47416 | 0 | 105 | 105 | 661 | 18 168 | 18 829 | 677 | 18 372 | 19 049 | 16 | 309 | 325 |
47422 | 4 711 | 0 | 4 711 | 1 389 | 0 | 1 389 | 1 397 | 0 | 1 397 | 4 719 | 0 | 4 719 |
47425 | 1 523 639 | 0 | 1 523 639 | 43 509 | 0 | 43 509 | 38 079 | 0 | 38 079 | 1 518 209 | 0 | 1 518 209 |
47426 | 11 074 | 34 369 | 45 443 | 20 365 | 16 142 | 36 507 | 23 207 | 25 675 | 48 882 | 13 916 | 43 902 | 57 818 |
47804 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
50220 | 20 325 | 0 | 20 325 | 41 729 | 0 | 41 729 | 72 313 | 0 | 72 313 | 50 909 | 0 | 50 909 |
52304 | 0 | 6 755 | 6 755 | 0 | 422 | 422 | 0 | 347 | 347 | 0 | 6 680 | 6 680 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 1 614 | 7 | 1 621 | 0 | 1 | 1 | 237 | 6 | 243 | 1 851 | 12 | 1 863 |
60206 | 48 740 | 0 | 48 740 | 0 | 0 | 0 | 0 | 0 | 0 | 48 740 | 0 | 48 740 |
60301 | 1 862 | 0 | 1 862 | 7 257 | 0 | 7 257 | 6 326 | 0 | 6 326 | 931 | 0 | 931 |
60305 | 30 881 | 0 | 30 881 | 49 855 | 0 | 49 855 | 48 437 | 0 | 48 437 | 29 463 | 0 | 29 463 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 344 | 0 | 344 | 284 | 0 | 284 | 853 | 0 | 853 | 913 | 0 | 913 |
60311 | 117 | 0 | 117 | 1 076 | 0 | 1 076 | 2 956 | 0 | 2 956 | 1 997 | 0 | 1 997 |
60313 | 0 | 138 | 138 | 2 | 277 | 279 | 5 | 220 | 225 | 3 | 81 | 84 |
60322 | 9 | 11 | 20 | 26 594 | 1 | 26 595 | 26 634 | 1 | 26 635 | 49 | 11 | 60 |
60324 | 43 520 | 0 | 43 520 | 431 | 0 | 431 | 12 273 | 0 | 12 273 | 55 362 | 0 | 55 362 |
60335 | 5 365 | 0 | 5 365 | 13 317 | 0 | 13 317 | 13 727 | 0 | 13 727 | 5 775 | 0 | 5 775 |
60414 | 97 324 | 0 | 97 324 | 175 | 0 | 175 | 404 | 0 | 404 | 97 553 | 0 | 97 553 |
60805 | 8 858 | 0 | 8 858 | 0 | 0 | 0 | 215 | 0 | 215 | 9 073 | 0 | 9 073 |
60806 | 2 879 | 0 | 2 879 | 440 | 0 | 440 | 124 | 0 | 124 | 2 563 | 0 | 2 563 |
60903 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 875 | 0 | 875 | 24 071 | 0 | 24 071 |
61301 | 5 796 | 0 | 5 796 | 5 533 | 0 | 5 533 | 6 839 | 0 | 6 839 | 7 102 | 0 | 7 102 |
61304 | 15 189 | 0 | 15 189 | 3 167 | 0 | 3 167 | 3 588 | 0 | 3 588 | 15 610 | 0 | 15 610 |
61501 | 26 307 | 0 | 26 307 | 1 | 0 | 1 | 0 | 0 | 0 | 26 306 | 0 | 26 306 |
62002 | 108 165 | 0 | 108 165 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 111 705 | 0 | 111 705 |
70601 | 1 126 315 | 0 | 1 126 315 | 19 | 0 | 19 | 1 127 161 | 0 | 1 127 161 | 2 253 457 | 0 | 2 253 457 |
70603 | 1 393 472 | 0 | 1 393 472 | 0 | 0 | 0 | 2 530 610 | 0 | 2 530 610 | 3 924 082 | 0 | 3 924 082 |
70604 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 2 779 | 0 | 2 779 |
70605 | 19 945 | 0 | 19 945 | 0 | 0 | 0 | 21 575 | 0 | 21 575 | 41 520 | 0 | 41 520 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 807 291 | 28 631 401 | 70 438 692 | 523 908 785 | 574 832 847 | 1 098 741 632 | 531 299 063 | 575 240 899 | 1 106 539 962 | 49 197 569 | 29 039 453 | 78 237 022 |
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 | 5 572 514 | 0 | 5 572 514 | 34 920 | 0 | 34 920 | 49 355 | 0 | 49 355 | 5 558 079 | 0 | 5 558 079 |
90902 | 2 949 217 | 0 | 2 949 217 | 36 013 | 0 | 36 013 | 294 061 | 0 | 294 061 | 2 691 169 | 0 | 2 691 169 |
90909 | 7 017 | 1 236 | 8 253 | 0 | 52 | 52 | 341 | 317 | 658 | 6 676 | 971 | 7 647 |
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 | 887 777 | 887 777 | 0 | 57 470 | 57 470 | 0 | 69 324 | 69 324 | 0 | 875 923 | 875 923 |
91412 | 15 359 320 | 0 | 15 359 320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 359 320 | 0 | 15 359 320 |
91414 | 40 497 619 | 3 873 041 | 44 370 660 | 1 448 358 | 161 132 | 1 609 490 | 63 895 | 2 504 328 | 2 568 223 | 41 882 082 | 1 529 845 | 43 411 927 |
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 | 468 555 | 4 728 | 473 283 | 72 876 | 4 272 | 77 148 | 61 607 | 438 | 62 045 | 479 824 | 8 562 | 488 386 |
91704 | 22 | 11 333 | 11 355 | 0 | 582 | 582 | 0 | 707 | 707 | 22 | 11 208 | 11 230 |
91802 | 28 154 | 43 382 | 71 536 | 0 | 2 229 | 2 229 | 0 | 2 706 | 2 706 | 28 154 | 42 905 | 71 059 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 33 701 142 | 0 | 33 701 142 | 3 990 186 | 0 | 3 990 186 | 4 754 710 | 0 | 4 754 710 | 32 936 618 | 0 | 32 936 618 |
Итого по активу (баланс) | 99 596 529 | 4 821 497 | 104 418 026 | 5 582 353 | 225 737 | 5 808 090 | 5 223 969 | 2 577 820 | 7 801 789 | 99 954 913 | 2 469 414 | 102 424 327 |
Пассив | ||||||||||||
91311 | 531 667 | 0 | 531 667 | 0 | 0 | 0 | 0 | 0 | 0 | 531 667 | 0 | 531 667 |
91312 | 26 901 880 | 1 136 556 | 28 038 436 | 1 933 176 | 70 895 | 2 004 071 | 1 392 396 | 58 383 | 1 450 779 | 26 361 100 | 1 124 044 | 27 485 144 |
91315 | 1 920 563 | 1 978 | 1 922 541 | 175 578 | 124 | 175 702 | 291 104 | 102 | 291 206 | 2 036 089 | 1 956 | 2 038 045 |
91316 | 282 551 | 0 | 282 551 | 502 048 | 0 | 502 048 | 538 384 | 0 | 538 384 | 318 887 | 0 | 318 887 |
91317 | 2 493 465 | 270 441 | 2 763 906 | 2 029 437 | 43 452 | 2 072 889 | 1 682 005 | 27 812 | 1 709 817 | 2 146 033 | 254 801 | 2 400 834 |
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 | 70 716 884 | 0 | 70 716 884 | 3 005 408 | 0 | 3 005 408 | 1 776 233 | 0 | 1 776 233 | 69 487 709 | 0 | 69 487 709 |
Итого по пассиву (баланс) | 103 009 051 | 1 408 975 | 104 418 026 | 7 645 647 | 114 471 | 7 760 118 | 5 680 122 | 86 297 | 5 766 419 | 101 043 526 | 1 380 801 | 102 424 327 |
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 | 11 766 800 | 25 826 853 | 37 593 653 | 230 852 871 | 262 330 843 | 493 183 714 | 230 169 857 | 263 396 028 | 493 565 885 | 12 449 814 | 24 761 668 | 37 211 482 |
99996 | 37 613 169 | 0 | 37 613 169 | 492 578 698 | 0 | 492 578 698 | 492 974 495 | 0 | 492 974 495 | 37 217 372 | 0 | 37 217 372 |
Итого по активу (баланс) | 49 379 969 | 25 826 853 | 75 206 822 | 723 431 569 | 262 330 843 | 985 762 412 | 723 144 352 | 263 396 028 | 986 540 380 | 49 667 186 | 24 761 668 | 74 428 854 |
Пассив | ||||||||||||
96901 | 25 833 162 | 11 780 007 | 37 613 169 | 261 740 139 | 231 234 356 | 492 974 495 | 260 818 530 | 231 760 168 | 492 578 698 | 24 911 553 | 12 305 819 | 37 217 372 |
99997 | 37 593 653 | 0 | 37 593 653 | 493 565 885 | 0 | 493 565 885 | 493 183 714 | 0 | 493 183 714 | 37 211 482 | 0 | 37 211 482 |
Итого по пассиву (баланс) | 63 426 815 | 11 780 007 | 75 206 822 | 755 306 024 | 231 234 356 | 986 540 380 | 754 002 244 | 231 760 168 | 985 762 412 | 62 123 035 | 12 305 819 | 74 428 854 |
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