Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 417 338 | 0 | 417 338 | 140 757 | 0 | 140 757 | 259 659 | 0 | 259 659 | 298 436 | 0 | 298 436 |
20202 | 377 807 | 1 921 377 | 2 299 184 | 3 540 640 | 47 560 213 | 51 100 853 | 3 547 353 | 47 363 006 | 50 910 359 | 371 094 | 2 118 584 | 2 489 678 |
20209 | 0 | 1 593 530 | 1 593 530 | 1 721 100 | 42 283 397 | 44 004 497 | 1 721 100 | 41 971 192 | 43 692 292 | 0 | 1 905 735 | 1 905 735 |
30102 | 995 064 | 0 | 995 064 | 66 379 789 | 0 | 66 379 789 | 65 409 908 | 0 | 65 409 908 | 1 964 945 | 0 | 1 964 945 |
30110 | 1 612 | 293 826 | 295 438 | 0 | 74 510 440 | 74 510 440 | 29 | 74 732 352 | 74 732 381 | 1 583 | 71 914 | 73 497 |
30114 | 0 | 548 156 | 548 156 | 0 | 95 239 719 | 95 239 719 | 0 | 94 401 993 | 94 401 993 | 0 | 1 385 882 | 1 385 882 |
30118 | 0 | 19 164 | 19 164 | 0 | 571 | 571 | 0 | 1 562 | 1 562 | 0 | 18 173 | 18 173 |
30202 | 86 874 | 0 | 86 874 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
30204 | 310 840 | 0 | 310 840 | 40 964 | 0 | 40 964 | 0 | 0 | 0 | 351 804 | 0 | 351 804 |
30210 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 44 774 564 | 44 774 564 | 0 | 44 774 564 | 44 774 564 | 0 | 0 | 0 |
30233 | 1 773 | 1 266 | 3 039 | 0 | 47 | 47 | 0 | 93 | 93 | 1 773 | 1 220 | 2 993 |
30302 | 4 601 759 | 444 603 | 5 046 362 | 1 767 162 | 54 385 | 1 821 547 | 6 368 921 | 131 515 | 6 500 436 | 0 | 367 473 | 367 473 |
30306 | 8 650 525 | 66 037 | 8 716 562 | 1 080 281 | 2 448 | 1 082 729 | 5 340 929 | 4 865 | 5 345 794 | 4 389 877 | 63 620 | 4 453 497 |
30413 | 1 915 | 1 584 | 3 499 | 0 | 59 | 59 | 9 | 117 | 126 | 1 906 | 1 526 | 3 432 |
30424 | 16 384 | 42 007 | 58 391 | 41 516 304 | 39 938 613 | 81 454 917 | 41 513 031 | 39 964 258 | 81 477 289 | 19 657 | 16 362 | 36 019 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 0 | 19 378 | 19 378 | 0 | 19 378 | 19 378 | 0 | 0 | 0 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 20 | 0 | 20 | 180 | 0 | 180 |
32301 | 0 | 3 252 | 3 252 | 0 | 120 | 120 | 0 | 239 | 239 | 0 | 3 133 | 3 133 |
44906 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
44907 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45201 | 5 066 | 0 | 5 066 | 14 823 | 0 | 14 823 | 5 666 | 0 | 5 666 | 14 223 | 0 | 14 223 |
45204 | 604 627 | 0 | 604 627 | 267 374 | 20 961 | 288 335 | 291 195 | 20 961 | 312 156 | 580 806 | 0 | 580 806 |
45205 | 1 182 184 | 0 | 1 182 184 | 58 612 | 0 | 58 612 | 72 497 | 0 | 72 497 | 1 168 299 | 0 | 1 168 299 |
45206 | 6 641 535 | 0 | 6 641 535 | 759 211 | 0 | 759 211 | 503 887 | 0 | 503 887 | 6 896 859 | 0 | 6 896 859 |
45207 | 6 548 231 | 1 361 616 | 7 909 847 | 260 279 | 775 602 | 1 035 881 | 204 443 | 826 021 | 1 030 464 | 6 604 067 | 1 311 197 | 7 915 264 |
45208 | 10 388 835 | 0 | 10 388 835 | 65 050 | 0 | 65 050 | 338 935 | 0 | 338 935 | 10 114 950 | 0 | 10 114 950 |
45404 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45407 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45505 | 243 | 0 | 243 | 275 | 0 | 275 | 53 | 0 | 53 | 465 | 0 | 465 |
45506 | 119 510 | 0 | 119 510 | 700 | 0 | 700 | 2 055 | 0 | 2 055 | 118 155 | 0 | 118 155 |
45507 | 415 572 | 353 184 | 768 756 | 15 000 | 13 070 | 28 070 | 1 094 | 26 193 | 27 287 | 429 478 | 340 061 | 769 539 |
45605 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45812 | 991 323 | 0 | 991 323 | 9 177 | 0 | 9 177 | 287 127 | 0 | 287 127 | 713 373 | 0 | 713 373 |
45815 | 117 359 | 0 | 117 359 | 500 | 203 | 703 | 4 959 | 203 | 5 162 | 112 900 | 0 | 112 900 |
45912 | 226 695 | 0 | 226 695 | 4 910 | 0 | 4 910 | 3 275 | 0 | 3 275 | 228 330 | 0 | 228 330 |
45915 | 15 047 | 0 | 15 047 | 198 | 129 | 327 | 2 340 | 129 | 2 469 | 12 905 | 0 | 12 905 |
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 | 39 822 | 39 822 | 0 | 1 474 | 1 474 | 0 | 2 931 | 2 931 | 0 | 38 365 | 38 365 |
47404 | 0 | 326 700 | 326 700 | 962 418 | 41 462 476 | 42 424 894 | 962 418 | 41 648 939 | 42 611 357 | 0 | 140 237 | 140 237 |
47408 | 0 | 0 | 0 | 288 773 319 | 292 371 179 | 581 144 498 | 288 773 319 | 292 371 179 | 581 144 498 | 0 | 0 | 0 |
47421 | 1 874 | 0 | 1 874 | 1 161 374 | 0 | 1 161 374 | 1 149 199 | 0 | 1 149 199 | 14 049 | 0 | 14 049 |
47423 | 43 642 | 10 | 43 652 | 1 969 | 54 549 | 56 518 | 1 857 | 54 549 | 56 406 | 43 754 | 10 | 43 764 |
47427 | 524 302 | 72 | 524 374 | 231 442 | 17 451 | 248 893 | 272 637 | 17 459 | 290 096 | 483 107 | 64 | 483 171 |
47802 | 174 285 | 0 | 174 285 | 0 | 0 | 0 | 0 | 0 | 0 | 174 285 | 0 | 174 285 |
50208 | 985 731 | 0 | 985 731 | 5 425 | 0 | 5 425 | 991 156 | 0 | 991 156 | 0 | 0 | 0 |
50211 | 0 | 3 916 729 | 3 916 729 | 0 | 36 390 444 | 36 390 444 | 0 | 37 159 080 | 37 159 080 | 0 | 3 148 093 | 3 148 093 |
50218 | 0 | 8 061 586 | 8 061 586 | 0 | 36 551 190 | 36 551 190 | 0 | 36 871 713 | 36 871 713 | 0 | 7 741 063 | 7 741 063 |
50221 | 5 413 | 0 | 5 413 | 12 408 | 0 | 12 408 | 6 990 | 0 | 6 990 | 10 831 | 0 | 10 831 |
50305 | 0 | 0 | 0 | 0 | 1 633 402 | 1 633 402 | 0 | 1 633 402 | 1 633 402 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 8 435 227 | 8 435 227 | 0 | 8 435 227 | 8 435 227 | 0 | 0 | 0 |
50318 | 0 | 3 264 360 | 3 264 360 | 0 | 10 204 506 | 10 204 506 | 0 | 10 310 841 | 10 310 841 | 0 | 3 158 025 | 3 158 025 |
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 | 776 364 | 0 | 776 364 | 86 125 | 0 | 86 125 | 860 878 | 0 | 860 878 | 1 611 | 0 | 1 611 |
60306 | 1 826 | 0 | 1 826 | 382 | 0 | 382 | 642 | 0 | 642 | 1 566 | 0 | 1 566 |
60308 | 520 | 0 | 520 | 494 | 0 | 494 | 828 | 0 | 828 | 186 | 0 | 186 |
60310 | 95 758 | 2 510 | 98 268 | 4 103 | 5 729 | 9 832 | 86 188 | 2 292 | 88 480 | 13 673 | 5 947 | 19 620 |
60312 | 49 759 | 0 | 49 759 | 84 373 | 0 | 84 373 | 96 613 | 0 | 96 613 | 37 519 | 0 | 37 519 |
60314 | 209 | 12 578 | 12 787 | 295 | 42 254 | 42 549 | 290 | 21 697 | 21 987 | 214 | 33 135 | 33 349 |
60323 | 28 752 | 18 | 28 770 | 2 325 | 1 | 2 326 | 229 | 1 | 230 | 30 848 | 18 | 30 866 |
60336 | 7 540 | 0 | 7 540 | 294 | 0 | 294 | 294 | 0 | 294 | 7 540 | 0 | 7 540 |
60401 | 115 094 | 0 | 115 094 | 0 | 0 | 0 | 0 | 0 | 0 | 115 094 | 0 | 115 094 |
60415 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
60804 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
60901 | 58 459 | 0 | 58 459 | 23 | 0 | 23 | 0 | 0 | 0 | 58 482 | 0 | 58 482 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 299 | 0 | 299 | 8 | 0 | 8 | 0 | 0 | 0 | 307 | 0 | 307 |
61008 | 2 139 | 0 | 2 139 | 399 | 0 | 399 | 297 | 0 | 297 | 2 241 | 0 | 2 241 |
61009 | 627 | 0 | 627 | 81 | 0 | 81 | 33 | 0 | 33 | 675 | 0 | 675 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 613 800 | 0 | 1 613 800 | 1 613 800 | 0 | 1 613 800 | 0 | 0 | 0 |
61403 | 2 985 | 0 | 2 985 | 1 536 | 0 | 1 536 | 393 | 0 | 393 | 4 128 | 0 | 4 128 |
61702 | 308 447 | 0 | 308 447 | 0 | 0 | 0 | 0 | 0 | 0 | 308 447 | 0 | 308 447 |
61703 | 1 120 677 | 0 | 1 120 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 677 | 0 | 1 120 677 |
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 | 31 890 183 | 0 | 31 890 183 | 3 714 351 | 0 | 3 714 351 | 105 | 0 | 105 | 35 604 429 | 0 | 35 604 429 |
70608 | 28 814 812 | 0 | 28 814 812 | 3 076 136 | 0 | 3 076 136 | 0 | 0 | 0 | 31 890 948 | 0 | 31 890 948 |
70609 | 21 890 | 0 | 21 890 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 24 079 | 0 | 24 079 |
70610 | 309 792 | 0 | 309 792 | 15 | 0 | 15 | 0 | 0 | 0 | 309 807 | 0 | 309 807 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70614 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 0 | 0 | 0 | 29 818 | 0 | 29 818 |
70616 | 44 531 | 0 | 44 531 | 0 | 0 | 0 | 0 | 0 | 0 | 44 531 | 0 | 44 531 |
Итого по активу (баланс) | 111 501 161 | 22 274 049 | 133 775 210 | 417 401 680 | 772 363 801 | 1 189 765 481 | 420 717 758 | 772 767 951 | 1 193 485 709 | 108 185 083 | 21 869 899 | 130 054 982 |
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 | 5 413 | 0 | 5 413 | 6 990 | 0 | 6 990 | 12 408 | 0 | 12 408 | 10 831 | 0 | 10 831 |
10609 | 65 457 | 0 | 65 457 | 0 | 0 | 0 | 0 | 0 | 0 | 65 457 | 0 | 65 457 |
10614 | 2 241 457 | 0 | 2 241 457 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 457 | 0 | 2 241 457 |
20309 | 0 | 19 163 | 19 163 | 0 | 1 562 | 1 562 | 0 | 571 | 571 | 0 | 18 172 | 18 172 |
30109 | 15 967 | 346 717 | 362 684 | 19 061 742 | 6 887 854 | 25 949 596 | 19 081 444 | 6 725 988 | 25 807 432 | 35 669 | 184 851 | 220 520 |
30126 | 677 | 0 | 677 | 1 | 0 | 1 | 0 | 0 | 0 | 676 | 0 | 676 |
30222 | 10 000 | 2 042 | 12 042 | 66 543 | 42 779 873 | 42 846 416 | 66 543 | 42 779 799 | 42 846 342 | 10 000 | 1 968 | 11 968 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 539 | 35 | 2 574 | 20 | 3 | 23 | 20 | 2 | 22 | 2 539 | 34 | 2 573 |
30301 | 4 601 759 | 444 603 | 5 046 362 | 6 368 921 | 131 515 | 6 500 436 | 1 767 162 | 54 385 | 1 821 547 | 0 | 367 473 | 367 473 |
30305 | 8 650 525 | 66 037 | 8 716 562 | 5 340 930 | 4 864 | 5 345 794 | 1 080 281 | 2 448 | 1 082 729 | 4 389 876 | 63 621 | 4 453 497 |
30601 | 94 | 36 | 130 | 27 | 3 | 30 | 2 | 1 | 3 | 69 | 34 | 103 |
30606 | 4 | 1 931 | 1 935 | 1 | 150 | 151 | 0 | 91 | 91 | 3 | 1 872 | 1 875 |
31302 | 0 | 0 | 0 | 3 940 000 | 0 | 3 940 000 | 3 940 000 | 0 | 3 940 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 1 750 000 | 0 | 1 750 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31503 | 0 | 9 917 652 | 9 917 652 | 0 | 37 161 137 | 37 161 137 | 0 | 33 520 560 | 33 520 560 | 0 | 6 277 075 | 6 277 075 |
31504 | 0 | 0 | 0 | 0 | 3 454 486 | 3 454 486 | 0 | 6 642 218 | 6 642 218 | 0 | 3 187 732 | 3 187 732 |
405 | 249 | 0 | 249 | 88 943 | 0 | 88 943 | 92 978 | 0 | 92 978 | 4 284 | 0 | 4 284 |
406 | 192 981 | 0 | 192 981 | 905 780 | 0 | 905 780 | 819 148 | 0 | 819 148 | 106 349 | 0 | 106 349 |
407 | 1 620 791 | 465 786 | 2 086 577 | 27 535 205 | 2 378 179 | 29 913 384 | 27 648 209 | 2 690 911 | 30 339 120 | 1 733 795 | 778 518 | 2 512 313 |
408.1 | 54 909 | 0 | 54 909 | 131 043 | 0 | 131 043 | 131 796 | 0 | 131 796 | 55 662 | 0 | 55 662 |
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 | 291 135 | 4 423 692 | 4 714 827 | 2 121 832 | 7 038 583 | 9 160 415 | 1 959 735 | 6 660 769 | 8 620 504 | 129 038 | 4 045 878 | 4 174 916 |
40817 | 167 565 | 530 700 | 698 265 | 1 136 801 | 1 103 897 | 2 240 698 | 1 375 403 | 1 142 184 | 2 517 587 | 406 167 | 568 987 | 975 154 |
40820 | 3 772 | 516 516 | 520 288 | 69 304 | 1 060 257 | 1 129 561 | 68 610 | 674 263 | 742 873 | 3 078 | 130 522 | 133 600 |
40821 | 135 | 0 | 135 | 11 386 | 0 | 11 386 | 11 765 | 0 | 11 765 | 514 | 0 | 514 |
40907 | 0 | 0 | 0 | 216 064 800 | 215 614 435 | 431 679 235 | 216 064 800 | 215 614 435 | 431 679 235 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 004 | 0 | 16 004 | 16 004 | 0 | 16 004 | 0 | 0 | 0 |
41802 | 161 600 | 0 | 161 600 | 228 200 | 0 | 228 200 | 66 600 | 0 | 66 600 | 0 | 0 | 0 |
41803 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 62 011 | 0 | 62 011 | 0 | 0 | 0 | 0 | 0 | 0 | 62 011 | 0 | 62 011 |
42102 | 897 300 | 0 | 897 300 | 10 388 900 | 0 | 10 388 900 | 10 529 050 | 0 | 10 529 050 | 1 037 450 | 0 | 1 037 450 |
42103 | 59 951 | 0 | 59 951 | 53 650 | 0 | 53 650 | 27 001 | 0 | 27 001 | 33 302 | 0 | 33 302 |
42104 | 226 516 | 0 | 226 516 | 64 181 | 0 | 64 181 | 88 000 | 0 | 88 000 | 250 335 | 0 | 250 335 |
42105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42106 | 212 062 | 4 121 | 216 183 | 10 800 | 304 | 11 104 | 9 300 | 159 | 9 459 | 210 562 | 3 976 | 214 538 |
42107 | 0 | 20 288 | 20 288 | 0 | 1 493 | 1 493 | 0 | 751 | 751 | 0 | 19 546 | 19 546 |
42202 | 173 000 | 0 | 173 000 | 903 000 | 0 | 903 000 | 785 000 | 0 | 785 000 | 55 000 | 0 | 55 000 |
42203 | 60 600 | 0 | 60 600 | 60 600 | 0 | 60 600 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 |
42205 | 20 932 | 0 | 20 932 | 7 000 | 0 | 7 000 | 117 | 0 | 117 | 14 049 | 0 | 14 049 |
42207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 1 561 | 194 | 1 755 | 186 | 14 | 200 | 109 | 7 | 116 | 1 484 | 187 | 1 671 |
42304 | 94 340 | 328 431 | 422 771 | 0 | 49 789 | 49 789 | 140 434 | 460 750 | 601 184 | 234 774 | 739 392 | 974 166 |
42305 | 2 892 755 | 1 671 204 | 4 563 959 | 740 290 | 406 705 | 1 146 995 | 440 245 | 198 063 | 638 308 | 2 592 710 | 1 462 562 | 4 055 272 |
42306 | 3 385 148 | 8 325 390 | 11 710 538 | 409 788 | 1 141 094 | 1 550 882 | 371 801 | 639 357 | 1 011 158 | 3 347 161 | 7 823 653 | 11 170 814 |
42307 | 0 | 73 151 | 73 151 | 0 | 5 705 | 5 705 | 0 | 2 901 | 2 901 | 0 | 70 347 | 70 347 |
42309 | 80 | 0 | 80 | 36 | 0 | 36 | 26 | 0 | 26 | 70 | 0 | 70 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 40 | 0 | 40 | 30 | 0 | 30 | 20 | 0 | 20 | 30 | 0 | 30 |
42312 | 80 | 0 | 80 | 40 | 0 | 40 | 30 | 0 | 30 | 70 | 0 | 70 |
42313 | 2 524 | 28 684 | 31 208 | 66 | 2 416 | 2 482 | 40 | 1 175 | 1 215 | 2 498 | 27 443 | 29 941 |
42314 | 656 | 0 | 656 | 72 | 0 | 72 | 96 | 0 | 96 | 680 | 0 | 680 |
42315 | 972 | 0 | 972 | 130 | 0 | 130 | 130 | 0 | 130 | 972 | 0 | 972 |
42505 | 0 | 1 298 340 | 1 298 340 | 0 | 274 626 | 274 626 | 0 | 228 921 | 228 921 | 0 | 1 252 635 | 1 252 635 |
42506 | 0 | 2 555 593 | 2 555 593 | 0 | 697 826 | 697 826 | 0 | 1 081 803 | 1 081 803 | 0 | 2 939 570 | 2 939 570 |
42601 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 63 | 63 |
42604 | 0 | 0 | 0 | 0 | 2 215 | 2 215 | 0 | 54 687 | 54 687 | 0 | 52 472 | 52 472 |
42605 | 14 138 | 225 949 | 240 087 | 3 855 | 261 960 | 265 815 | 10 940 | 137 457 | 148 397 | 21 223 | 101 446 | 122 669 |
42606 | 8 504 | 1 862 349 | 1 870 853 | 0 | 509 098 | 509 098 | 108 | 594 105 | 594 213 | 8 612 | 1 947 356 | 1 955 968 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
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 | 3 252 | 3 252 | 0 | 239 | 239 | 0 | 120 | 120 | 0 | 3 133 | 3 133 |
43802 | 20 000 | 0 | 20 000 | 21 300 | 0 | 21 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
43803 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
43804 | 2 465 | 0 | 2 465 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
43805 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
43806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 0 | 2 392 | 2 392 | 0 | 176 | 176 | 0 | 88 | 88 | 0 | 2 304 | 2 304 |
44001 | 0 | 1 181 384 | 1 181 384 | 0 | 86 951 | 86 951 | 0 | 43 717 | 43 717 | 0 | 1 138 150 | 1 138 150 |
44007 | 0 | 578 698 | 578 698 | 0 | 42 593 | 42 593 | 0 | 21 415 | 21 415 | 0 | 557 520 | 557 520 |
44915 | 10 619 | 0 | 10 619 | 0 | 0 | 0 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
45215 | 1 521 368 | 0 | 1 521 368 | 440 585 | 0 | 440 585 | 633 655 | 0 | 633 655 | 1 714 438 | 0 | 1 714 438 |
45415 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45515 | 47 838 | 0 | 47 838 | 360 | 0 | 360 | 14 | 0 | 14 | 47 492 | 0 | 47 492 |
45615 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
45818 | 1 012 231 | 0 | 1 012 231 | 277 950 | 0 | 277 950 | 168 | 0 | 168 | 734 449 | 0 | 734 449 |
45918 | 235 787 | 0 | 235 787 | 68 | 0 | 68 | 1 638 | 0 | 1 638 | 237 357 | 0 | 237 357 |
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 | 215 | 82 377 975 | 82 378 190 | 215 | 82 377 975 | 82 378 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 290 860 782 | 290 706 333 | 581 567 115 | 290 860 782 | 290 706 333 | 581 567 115 | 0 | 0 | 0 |
47411 | 61 051 | 40 451 | 101 502 | 57 175 | 8 758 | 65 933 | 41 289 | 15 439 | 56 728 | 45 165 | 47 132 | 92 297 |
47416 | 5 | 0 | 5 | 3 425 | 4 375 | 7 800 | 32 476 | 4 375 | 36 851 | 29 056 | 0 | 29 056 |
47422 | 12 270 | 0 | 12 270 | 14 313 | 40 | 14 353 | 16 879 | 40 | 16 919 | 14 836 | 0 | 14 836 |
47424 | 40 213 | 0 | 40 213 | 980 334 | 0 | 980 334 | 974 044 | 0 | 974 044 | 33 923 | 0 | 33 923 |
47425 | 728 709 | 0 | 728 709 | 33 200 | 0 | 33 200 | 47 751 | 0 | 47 751 | 743 260 | 0 | 743 260 |
47426 | 9 767 | 96 280 | 106 047 | 15 704 | 38 989 | 54 693 | 17 281 | 49 996 | 67 277 | 11 344 | 107 287 | 118 631 |
50220 | 417 338 | 0 | 417 338 | 259 659 | 0 | 259 659 | 140 757 | 0 | 140 757 | 298 436 | 0 | 298 436 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 254 | 0 | 254 | 3 661 | 0 | 3 661 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 224 333 | 0 | 224 333 | 0 | 0 | 0 | 0 | 0 | 0 | 224 333 | 0 | 224 333 |
60301 | 1 019 | 0 | 1 019 | 9 370 | 0 | 9 370 | 8 351 | 0 | 8 351 | 0 | 0 | 0 |
60305 | 21 568 | 0 | 21 568 | 48 477 | 0 | 48 477 | 51 049 | 0 | 51 049 | 24 140 | 0 | 24 140 |
60307 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60309 | 2 326 | 0 | 2 326 | 86 814 | 0 | 86 814 | 87 400 | 0 | 87 400 | 2 912 | 0 | 2 912 |
60311 | 19 758 | 0 | 19 758 | 2 056 | 0 | 2 056 | 2 959 | 0 | 2 959 | 20 661 | 0 | 20 661 |
60313 | 3 | 165 | 168 | 6 | 322 | 328 | 3 | 251 | 254 | 0 | 94 | 94 |
60322 | 9 | 14 | 23 | 25 | 1 | 26 | 25 | 0 | 25 | 9 | 13 | 22 |
60324 | 34 112 | 0 | 34 112 | 1 550 | 0 | 1 550 | 2 872 | 0 | 2 872 | 35 434 | 0 | 35 434 |
60335 | 4 392 | 0 | 4 392 | 11 469 | 0 | 11 469 | 11 624 | 0 | 11 624 | 4 547 | 0 | 4 547 |
60414 | 100 503 | 0 | 100 503 | 0 | 0 | 0 | 487 | 0 | 487 | 100 990 | 0 | 100 990 |
60805 | 10 486 | 0 | 10 486 | 0 | 0 | 0 | 231 | 0 | 231 | 10 717 | 0 | 10 717 |
60806 | 1 048 | 0 | 1 048 | 451 | 0 | 451 | 78 | 0 | 78 | 675 | 0 | 675 |
60903 | 30 805 | 0 | 30 805 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 31 940 | 0 | 31 940 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
61304 | 17 726 | 0 | 17 726 | 5 896 | 0 | 5 896 | 4 793 | 0 | 4 793 | 16 623 | 0 | 16 623 |
61501 | 28 339 | 0 | 28 339 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 26 339 | 0 | 26 339 |
62002 | 147 092 | 0 | 147 092 | 0 | 0 | 0 | 36 234 | 0 | 36 234 | 183 326 | 0 | 183 326 |
70601 | 31 187 840 | 0 | 31 187 840 | 46 | 0 | 46 | 3 491 828 | 0 | 3 491 828 | 34 679 622 | 0 | 34 679 622 |
70603 | 26 686 748 | 0 | 26 686 748 | 0 | 0 | 0 | 3 547 494 | 0 | 3 547 494 | 30 234 242 | 0 | 30 234 242 |
70604 | 21 890 | 0 | 21 890 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 24 078 | 0 | 24 078 |
70605 | 347 611 | 0 | 347 611 | 0 | 0 | 0 | 35 | 0 | 35 | 347 646 | 0 | 347 646 |
70615 | 811 698 | 0 | 811 698 | 0 | 0 | 0 | 0 | 0 | 0 | 811 698 | 0 | 811 698 |
Итого по пассиву (баланс) | 98 743 904 | 35 031 306 | 133 775 210 | 590 745 918 | 694 236 800 | 1 284 982 718 | 588 133 978 | 693 128 512 | 1 281 262 490 | 96 131 964 | 33 923 018 | 130 054 982 |
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 | 5 541 141 | 0 | 5 541 141 | 41 564 | 0 | 41 564 | 36 572 | 0 | 36 572 | 5 546 133 | 0 | 5 546 133 |
90902 | 3 022 220 | 0 | 3 022 220 | 718 266 | 0 | 718 266 | 61 097 | 0 | 61 097 | 3 679 389 | 0 | 3 679 389 |
90909 | 5 451 | 1 131 | 6 582 | 73 | 287 | 360 | 73 | 93 | 166 | 5 451 | 1 325 | 6 776 |
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 | 18 502 171 | 0 | 18 502 171 | 0 | 0 | 0 | 0 | 0 | 0 | 18 502 171 | 0 | 18 502 171 |
91414 | 48 998 807 | 3 382 320 | 52 381 127 | 394 462 | 123 475 | 517 937 | 837 386 | 1 685 712 | 2 523 098 | 48 555 883 | 1 820 083 | 50 375 966 |
91417 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
91418 | 0 | 1 904 548 | 1 904 548 | 0 | 77 988 | 77 988 | 0 | 160 386 | 160 386 | 0 | 1 822 150 | 1 822 150 |
91501 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91604 | 540 215 | 11 661 | 551 876 | 47 309 | 11 042 | 58 351 | 16 718 | 9 666 | 26 384 | 570 806 | 13 037 | 583 843 |
91704 | 22 | 13 707 | 13 729 | 0 | 507 | 507 | 0 | 1 009 | 1 009 | 22 | 13 205 | 13 227 |
91802 | 28 154 | 52 469 | 80 623 | 0 | 1 942 | 1 942 | 0 | 3 862 | 3 862 | 28 154 | 50 549 | 78 703 |
91803 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99998 | 39 950 015 | 0 | 39 950 015 | 4 074 904 | 0 | 4 074 904 | 4 805 655 | 0 | 4 805 655 | 39 219 264 | 0 | 39 219 264 |
Итого по активу (баланс) | 117 416 876 | 5 365 836 | 122 782 712 | 5 276 578 | 215 241 | 5 491 819 | 5 757 501 | 1 860 728 | 7 618 229 | 116 935 953 | 3 720 349 | 120 656 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 964 | 0 | 40 964 | 40 964 | 0 | 40 964 | 0 | 0 | 0 |
91311 | 2 929 391 | 0 | 2 929 391 | 1 427 730 | 0 | 1 427 730 | 688 338 | 0 | 688 338 | 2 189 999 | 0 | 2 189 999 |
91312 | 28 737 484 | 2 060 405 | 30 797 889 | 790 519 | 168 325 | 958 844 | 763 612 | 82 443 | 846 055 | 28 710 577 | 1 974 523 | 30 685 100 |
91315 | 3 337 941 | 2 392 | 3 340 333 | 12 993 | 176 | 13 169 | 138 560 | 88 | 138 648 | 3 463 508 | 2 304 | 3 465 812 |
91316 | 204 727 | 0 | 204 727 | 266 439 | 0 | 266 439 | 197 058 | 0 | 197 058 | 135 346 | 0 | 135 346 |
91317 | 1 842 909 | 190 630 | 2 033 539 | 1 335 468 | 759 955 | 2 095 423 | 1 353 737 | 752 979 | 2 106 716 | 1 861 178 | 183 654 | 2 044 832 |
91318 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
91319 | 478 419 | 0 | 478 419 | 961 | 0 | 961 | 55 000 | 0 | 55 000 | 532 458 | 0 | 532 458 |
91507 | 159 779 | 0 | 159 779 | 0 | 0 | 0 | 0 | 0 | 0 | 159 779 | 0 | 159 779 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 82 832 697 | 0 | 82 832 697 | 2 787 840 | 0 | 2 787 840 | 1 392 181 | 0 | 1 392 181 | 81 437 038 | 0 | 81 437 038 |
Итого по пассиву (баланс) | 120 529 285 | 2 253 427 | 122 782 712 | 6 665 040 | 928 456 | 7 593 496 | 4 631 576 | 835 510 | 5 467 086 | 118 495 821 | 2 160 481 | 120 656 302 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 29 | 29 |
93901 | 11 289 | 12 903 895 | 12 915 184 | 22 094 402 | 266 446 524 | 288 540 926 | 19 477 958 | 264 525 636 | 284 003 594 | 2 627 733 | 14 824 783 | 17 452 516 |
99996 | 12 953 523 | 0 | 12 953 523 | 288 048 618 | 0 | 288 048 618 | 283 529 722 | 0 | 283 529 722 | 17 472 419 | 0 | 17 472 419 |
Итого по активу (баланс) | 12 964 812 | 12 903 895 | 25 868 707 | 310 143 020 | 266 446 553 | 576 589 573 | 303 007 680 | 264 525 636 | 567 533 316 | 20 100 152 | 14 824 812 | 34 924 964 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
96901 | 12 920 816 | 32 707 | 12 953 523 | 262 527 819 | 20 405 564 | 282 933 383 | 264 462 731 | 22 989 520 | 287 452 251 | 14 855 728 | 2 616 663 | 17 472 391 |
97101 | 0 | 0 | 0 | 0 | 596 338 | 596 338 | 0 | 596 338 | 596 338 | 0 | 0 | 0 |
99997 | 12 915 184 | 0 | 12 915 184 | 284 003 594 | 0 | 284 003 594 | 288 540 955 | 0 | 288 540 955 | 17 452 545 | 0 | 17 452 545 |
Итого по пассиву (баланс) | 25 836 000 | 32 707 | 25 868 707 | 546 531 413 | 21 001 902 | 567 533 315 | 553 003 714 | 23 585 858 | 576 589 572 | 32 308 301 | 2 616 663 | 34 924 964 |
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