Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 45 425 | 0 | 45 425 | 14 141 | 0 | 14 141 | 54 696 | 0 | 54 696 | 4 870 | 0 | 4 870 |
10901 | 7 284 | 0 | 7 284 | 3 338 024 | 0 | 3 338 024 | 2 241 457 | 0 | 2 241 457 | 1 103 851 | 0 | 1 103 851 |
20202 | 158 589 | 320 196 | 478 785 | 1 359 228 | 1 585 335 | 2 944 563 | 1 337 265 | 1 604 115 | 2 941 380 | 180 552 | 301 416 | 481 968 |
20209 | 0 | 0 | 0 | 98 560 | 12 693 | 111 253 | 98 560 | 12 693 | 111 253 | 0 | 0 | 0 |
30102 | 2 607 240 | 0 | 2 607 240 | 23 389 570 | 0 | 23 389 570 | 24 154 243 | 0 | 24 154 243 | 1 842 567 | 0 | 1 842 567 |
30110 | 1 786 | 41 791 | 43 577 | 0 | 4 150 346 | 4 150 346 | 30 | 4 128 167 | 4 128 197 | 1 756 | 63 970 | 65 726 |
30114 | 0 | 2 147 920 | 2 147 920 | 0 | 23 121 700 | 23 121 700 | 0 | 19 071 666 | 19 071 666 | 0 | 6 197 954 | 6 197 954 |
30118 | 0 | 19 441 | 19 441 | 0 | 2 573 | 2 573 | 0 | 1 146 | 1 146 | 0 | 20 868 | 20 868 |
30128 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30202 | 390 907 | 0 | 390 907 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 396 781 | 0 | 396 781 |
30221 | 0 | 0 | 0 | 0 | 62 808 | 62 808 | 0 | 62 808 | 62 808 | 0 | 0 | 0 |
30233 | 1 544 | 1 210 | 2 754 | 0 | 24 | 24 | 0 | 61 | 61 | 1 544 | 1 173 | 2 717 |
30302 | 2 003 286 | 362 621 | 2 365 907 | 684 362 | 275 814 | 960 176 | 1 191 587 | 546 229 | 1 737 816 | 1 496 061 | 92 206 | 1 588 267 |
30306 | 3 573 748 | 107 094 | 3 680 842 | 2 460 182 | 10 031 | 2 470 213 | 4 553 381 | 73 994 | 4 627 375 | 1 480 549 | 43 131 | 1 523 680 |
30413 | 1 833 | 1 513 | 3 346 | 0 | 30 | 30 | 10 | 76 | 86 | 1 823 | 1 467 | 3 290 |
30424 | 13 403 | 6 017 | 19 420 | 9 792 328 | 6 728 286 | 16 520 614 | 9 792 499 | 6 732 564 | 16 525 063 | 13 232 | 1 739 | 14 971 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 10 003 | 10 003 | 0 | 30 234 | 30 234 | 0 | 40 237 | 40 237 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 61 | 4 359 | 4 420 | 0 | 86 | 86 | 20 | 219 | 239 | 41 | 4 226 | 4 267 |
32301 | 0 | 3 107 | 3 107 | 0 | 62 | 62 | 0 | 156 | 156 | 0 | 3 013 | 3 013 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45201 | 19 930 | 0 | 19 930 | 17 019 | 0 | 17 019 | 26 384 | 0 | 26 384 | 10 565 | 0 | 10 565 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 1 422 427 | 0 | 1 422 427 | 392 227 | 0 | 392 227 | 159 559 | 0 | 159 559 | 1 655 095 | 0 | 1 655 095 |
45206 | 3 709 886 | 0 | 3 709 886 | 425 794 | 0 | 425 794 | 495 982 | 0 | 495 982 | 3 639 698 | 0 | 3 639 698 |
45207 | 5 604 109 | 928 969 | 6 533 078 | 133 301 | 18 389 | 151 690 | 266 055 | 136 766 | 402 821 | 5 471 355 | 810 592 | 6 281 947 |
45208 | 6 525 718 | 0 | 6 525 718 | 1 961 | 0 | 1 961 | 142 795 | 0 | 142 795 | 6 384 884 | 0 | 6 384 884 |
45216 | 575 046 | 0 | 575 046 | 93 381 | 0 | 93 381 | 163 213 | 0 | 163 213 | 505 214 | 0 | 505 214 |
45404 | 100 000 | 0 | 100 000 | 88 850 | 0 | 88 850 | 88 850 | 0 | 88 850 | 100 000 | 0 | 100 000 |
45407 | 149 639 | 0 | 149 639 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 137 333 | 0 | 137 333 |
45416 | 1 032 | 0 | 1 032 | 515 | 0 | 515 | 588 | 0 | 588 | 959 | 0 | 959 |
45505 | 11 514 | 0 | 11 514 | 20 000 | 0 | 20 000 | 22 | 0 | 22 | 31 492 | 0 | 31 492 |
45506 | 132 478 | 0 | 132 478 | 0 | 0 | 0 | 14 597 | 0 | 14 597 | 117 881 | 0 | 117 881 |
45507 | 412 780 | 335 626 | 748 406 | 8 000 | 6 658 | 14 658 | 10 211 | 17 096 | 27 307 | 410 569 | 325 188 | 735 757 |
45523 | 93 305 | 0 | 93 305 | 4 520 | 0 | 4 520 | 17 172 | 0 | 17 172 | 80 653 | 0 | 80 653 |
45605 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45616 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 9 073 | 0 | 9 073 | 187 | 0 | 187 | 322 | 0 | 322 | 8 938 | 0 | 8 938 |
45813 | 39 | 0 | 39 | 5 | 0 | 5 | 3 | 0 | 3 | 41 | 0 | 41 |
45814 | 55 | 0 | 55 | 2 436 | 0 | 2 436 | 3 | 0 | 3 | 2 488 | 0 | 2 488 |
45815 | 42 589 | 7 | 42 596 | 14 250 | 211 | 14 461 | 259 | 211 | 470 | 56 580 | 7 | 56 587 |
45816 | 42 | 0 | 42 | 629 | 0 | 629 | 604 | 0 | 604 | 67 | 0 | 67 |
45817 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
45820 | 1 322 | 0 | 1 322 | 10 227 | 0 | 10 227 | 1 | 0 | 1 | 11 548 | 0 | 11 548 |
45912 | 321 153 | 0 | 321 153 | 2 466 | 0 | 2 466 | 290 168 | 0 | 290 168 | 33 451 | 0 | 33 451 |
45915 | 27 334 | 5 | 27 339 | 719 | 104 | 823 | 339 | 104 | 443 | 27 714 | 5 | 27 719 |
45916 | 0 | 41 062 | 41 062 | 0 | 1 109 | 1 109 | 0 | 1 452 | 1 452 | 0 | 40 719 | 40 719 |
45920 | 4 404 | 0 | 4 404 | 605 | 0 | 605 | 434 | 0 | 434 | 4 575 | 0 | 4 575 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
46912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47107 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
47112 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47305 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47307 | 0 | 38 053 | 38 053 | 0 | 755 | 755 | 0 | 1 915 | 1 915 | 0 | 36 893 | 36 893 |
47312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 420 360 | 420 360 | 151 | 14 956 671 | 14 956 822 | 151 | 14 822 346 | 14 822 497 | 0 | 554 685 | 554 685 |
47408 | 126 887 | 0 | 126 887 | 180 351 060 | 184 428 974 | 364 780 034 | 180 350 357 | 184 428 974 | 364 779 331 | 127 590 | 0 | 127 590 |
47421 | 959 | 0 | 959 | 469 555 | 0 | 469 555 | 468 616 | 0 | 468 616 | 1 898 | 0 | 1 898 |
47423 | 36 058 | 0 | 36 058 | 4 633 | 695 | 5 328 | 4 608 | 695 | 5 303 | 36 083 | 0 | 36 083 |
47427 | 668 057 | 33 418 | 701 475 | 181 386 | 16 414 | 197 800 | 165 407 | 15 110 | 180 517 | 684 036 | 34 722 | 718 758 |
47440 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47443 | 9 217 | 2 095 | 11 312 | 1 785 | 41 | 1 826 | 1 785 | 105 | 1 890 | 9 217 | 2 031 | 11 248 |
47447 | 179 767 | 0 | 179 767 | 641 614 | 0 | 641 614 | 797 726 | 0 | 797 726 | 23 655 | 0 | 23 655 |
47450 | 114 986 | 0 | 114 986 | 33 596 | 0 | 33 596 | 3 380 | 0 | 3 380 | 145 202 | 0 | 145 202 |
47451 | 196 | 0 | 196 | 0 | 0 | 0 | 7 | 0 | 7 | 189 | 0 | 189 |
47465 | 121 134 | 0 | 121 134 | 35 692 | 0 | 35 692 | 34 722 | 0 | 34 722 | 122 104 | 0 | 122 104 |
47502 | 47 562 | 0 | 47 562 | 1 621 | 0 | 1 621 | 4 958 | 0 | 4 958 | 44 225 | 0 | 44 225 |
47802 | 174 285 | 0 | 174 285 | 0 | 0 | 0 | 0 | 0 | 0 | 174 285 | 0 | 174 285 |
50211 | 0 | 7 867 458 | 7 867 458 | 0 | 1 691 919 | 1 691 919 | 0 | 4 972 506 | 4 972 506 | 0 | 4 586 871 | 4 586 871 |
50218 | 0 | 510 129 | 510 129 | 0 | 4 582 567 | 4 582 567 | 0 | 1 529 466 | 1 529 466 | 0 | 3 563 230 | 3 563 230 |
50221 | 56 484 | 0 | 56 484 | 55 847 | 0 | 55 847 | 17 364 | 0 | 17 364 | 94 967 | 0 | 94 967 |
50264 | 9 113 | 0 | 9 113 | 97 | 0 | 97 | 678 | 0 | 678 | 8 532 | 0 | 8 532 |
50401 | 0 | 781 027 | 781 027 | 0 | 19 690 | 19 690 | 0 | 800 717 | 800 717 | 0 | 0 | 0 |
50407 | 0 | 1 301 345 | 1 301 345 | 0 | 2 381 184 | 2 381 184 | 0 | 2 257 018 | 2 257 018 | 0 | 1 425 511 | 1 425 511 |
50418 | 0 | 996 741 | 996 741 | 0 | 2 166 374 | 2 166 374 | 0 | 1 999 859 | 1 999 859 | 0 | 1 163 256 | 1 163 256 |
50428 | 7 393 | 0 | 7 393 | 323 | 0 | 323 | 7 416 | 0 | 7 416 | 300 | 0 | 300 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 305 271 | 0 | 305 271 | 0 | 0 | 0 | 0 | 0 | 0 | 305 271 | 0 | 305 271 |
60204 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60213 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 122 | 0 | 122 | 96 | 0 | 96 | 96 | 0 | 96 | 122 | 0 | 122 |
60306 | 474 | 0 | 474 | 67 | 0 | 67 | 438 | 0 | 438 | 103 | 0 | 103 |
60308 | 244 | 0 | 244 | 357 | 0 | 357 | 311 | 0 | 311 | 290 | 0 | 290 |
60310 | 251 591 | 2 856 | 254 447 | 3 998 | 6 000 | 9 998 | 105 | 2 521 | 2 626 | 255 484 | 6 335 | 261 819 |
60312 | 47 432 | 0 | 47 432 | 49 409 | 0 | 49 409 | 27 235 | 0 | 27 235 | 69 606 | 0 | 69 606 |
60314 | 473 | 14 502 | 14 975 | 382 | 35 534 | 35 916 | 518 | 17 752 | 18 270 | 337 | 32 284 | 32 621 |
60323 | 103 133 | 18 | 103 151 | 431 | 0 | 431 | 477 | 1 | 478 | 103 087 | 17 | 103 104 |
60336 | 8 797 | 0 | 8 797 | 758 | 0 | 758 | 521 | 0 | 521 | 9 034 | 0 | 9 034 |
60401 | 132 157 | 0 | 132 157 | 933 | 0 | 933 | 0 | 0 | 0 | 133 090 | 0 | 133 090 |
60415 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60901 | 63 618 | 0 | 63 618 | 45 | 0 | 45 | 0 | 0 | 0 | 63 663 | 0 | 63 663 |
60906 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 369 | 0 | 369 | 59 | 0 | 59 | 55 | 0 | 55 | 373 | 0 | 373 |
61008 | 2 701 | 0 | 2 701 | 1 077 | 0 | 1 077 | 821 | 0 | 821 | 2 957 | 0 | 2 957 |
61009 | 425 | 0 | 425 | 129 | 0 | 129 | 221 | 0 | 221 | 333 | 0 | 333 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 782 619 | 0 | 782 619 | 782 619 | 0 | 782 619 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 287 578 | 0 | 287 578 | 287 578 | 0 | 287 578 | 0 | 0 | 0 |
61702 | 75 036 | 0 | 75 036 | 0 | 0 | 0 | 0 | 0 | 0 | 75 036 | 0 | 75 036 |
61703 | 624 156 | 0 | 624 156 | 0 | 0 | 0 | 0 | 0 | 0 | 624 156 | 0 | 624 156 |
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 | 2 445 511 | 0 | 2 445 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 511 | 0 | 2 445 511 |
70606 | 11 396 751 | 0 | 11 396 751 | 2 522 733 | 0 | 2 522 733 | 8 977 | 0 | 8 977 | 13 910 507 | 0 | 13 910 507 |
70608 | 7 523 290 | 0 | 7 523 290 | 1 522 092 | 0 | 1 522 092 | 125 243 | 0 | 125 243 | 8 920 139 | 0 | 8 920 139 |
70609 | 10 937 | 0 | 10 937 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 14 725 | 0 | 14 725 |
70611 | 81 941 | 0 | 81 941 | 16 388 | 0 | 16 388 | 0 | 0 | 0 | 98 329 | 0 | 98 329 |
70616 | 137 222 | 0 | 137 222 | 0 | 0 | 0 | 0 | 0 | 0 | 137 222 | 0 | 137 222 |
70802 | 3 338 024 | 0 | 3 338 024 | 0 | 0 | 0 | 3 338 024 | 0 | 3 338 024 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 498 625 | 16 299 008 | 73 797 633 | 229 330 859 | 246 293 311 | 475 624 170 | 231 605 229 | 243 278 745 | 474 883 974 | 55 224 255 | 19 313 574 | 74 537 829 |
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 | 56 484 | 0 | 56 484 | 17 364 | 0 | 17 364 | 55 847 | 0 | 55 847 | 94 967 | 0 | 94 967 |
10609 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
10614 | 2 241 457 | 0 | 2 241 457 | 2 241 457 | 0 | 2 241 457 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 15 829 | 0 | 15 829 | 765 | 0 | 765 | 334 | 0 | 334 | 15 398 | 0 | 15 398 |
20309 | 0 | 19 440 | 19 440 | 0 | 1 146 | 1 146 | 0 | 2 573 | 2 573 | 0 | 20 867 | 20 867 |
30109 | 36 855 | 404 930 | 441 785 | 9 449 151 | 10 813 047 | 20 262 198 | 9 456 238 | 10 577 720 | 20 033 958 | 43 942 | 169 603 | 213 545 |
30111 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
30126 | 681 | 0 | 681 | 1 | 0 | 1 | 0 | 0 | 0 | 680 | 0 | 680 |
30129 | 4 937 | 0 | 4 937 | 17 694 | 0 | 17 694 | 26 662 | 0 | 26 662 | 13 905 | 0 | 13 905 |
30220 | 0 | 0 | 0 | 0 | 77 893 | 77 893 | 0 | 77 893 | 77 893 | 0 | 0 | 0 |
30222 | 5 100 | 0 | 5 100 | 37 366 | 9 003 | 46 369 | 32 266 | 9 003 | 41 269 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 311 | 25 | 2 336 | 20 | 1 | 21 | 20 | 1 | 21 | 2 311 | 25 | 2 336 |
30243 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30301 | 2 003 286 | 362 621 | 2 365 907 | 1 191 587 | 546 229 | 1 737 816 | 684 362 | 275 814 | 960 176 | 1 496 061 | 92 206 | 1 588 267 |
30305 | 3 573 748 | 107 094 | 3 680 842 | 4 553 382 | 73 994 | 4 627 376 | 2 460 182 | 10 032 | 2 470 214 | 1 480 548 | 43 132 | 1 523 680 |
30429 | 107 | 0 | 107 | 27 | 0 | 27 | 16 | 0 | 16 | 96 | 0 | 96 |
30601 | 5 121 | 482 | 5 603 | 203 | 24 | 227 | 207 | 10 | 217 | 5 125 | 468 | 5 593 |
30606 | 1 | 1 766 | 1 767 | 0 | 88 | 88 | 0 | 38 | 38 | 1 | 1 716 | 1 717 |
30609 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 818 769 | 1 818 769 | 0 | 5 803 618 | 5 803 618 | 0 | 3 984 849 | 3 984 849 |
31504 | 0 | 1 386 310 | 1 386 310 | 0 | 1 399 225 | 1 399 225 | 0 | 12 915 | 12 915 | 0 | 0 | 0 |
32028 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 182 | 0 | 182 | 80 613 | 0 | 80 613 | 80 894 | 0 | 80 894 | 463 | 0 | 463 |
406 | 30 348 | 0 | 30 348 | 54 580 | 0 | 54 580 | 43 537 | 0 | 43 537 | 19 305 | 0 | 19 305 |
407 | 803 149 | 423 390 | 1 226 539 | 14 739 752 | 4 142 552 | 18 882 304 | 14 796 476 | 4 102 117 | 18 898 593 | 859 873 | 382 955 | 1 242 828 |
408.1 | 140 452 | 0 | 140 452 | 387 345 | 0 | 387 345 | 306 919 | 0 | 306 919 | 60 026 | 0 | 60 026 |
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 | 536 906 | 7 057 832 | 7 594 738 | 924 642 | 6 717 625 | 7 642 267 | 1 171 568 | 7 492 209 | 8 663 777 | 783 832 | 7 832 416 | 8 616 248 |
40817 | 71 176 | 490 416 | 561 592 | 1 233 759 | 858 741 | 2 092 500 | 1 259 538 | 832 618 | 2 092 156 | 96 955 | 464 293 | 561 248 |
40820 | 9 483 | 146 050 | 155 533 | 18 318 | 851 999 | 870 317 | 15 635 | 764 861 | 780 496 | 6 800 | 58 912 | 65 712 |
40821 | 88 | 0 | 88 | 4 521 | 0 | 4 521 | 4 893 | 0 | 4 893 | 460 | 0 | 460 |
40907 | 0 | 0 | 0 | 83 226 905 | 83 114 136 | 166 341 041 | 83 226 905 | 83 114 136 | 166 341 041 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42102 | 711 786 | 0 | 711 786 | 4 035 498 | 0 | 4 035 498 | 3 806 662 | 0 | 3 806 662 | 482 950 | 0 | 482 950 |
42103 | 130 875 | 0 | 130 875 | 130 875 | 733 | 131 608 | 150 000 | 14 862 | 164 862 | 150 000 | 14 129 | 164 129 |
42104 | 66 260 | 0 | 66 260 | 0 | 0 | 0 | 0 | 0 | 0 | 66 260 | 0 | 66 260 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 251 000 | 0 | 251 000 |
42106 | 235 332 | 0 | 235 332 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 242 332 | 0 | 242 332 |
42107 | 0 | 19 387 | 19 387 | 0 | 976 | 976 | 0 | 385 | 385 | 0 | 18 796 | 18 796 |
42202 | 30 000 | 0 | 30 000 | 228 000 | 0 | 228 000 | 224 000 | 0 | 224 000 | 26 000 | 0 | 26 000 |
42203 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 |
42205 | 304 046 | 0 | 304 046 | 0 | 0 | 0 | 8 024 | 0 | 8 024 | 312 070 | 0 | 312 070 |
42301 | 4 480 | 849 | 5 329 | 3 098 | 661 | 3 759 | 474 | 25 | 499 | 1 856 | 213 | 2 069 |
42305 | 2 950 602 | 2 911 381 | 5 861 983 | 116 993 | 470 135 | 587 128 | 142 543 | 409 233 | 551 776 | 2 976 152 | 2 850 479 | 5 826 631 |
42306 | 2 794 458 | 6 897 165 | 9 691 623 | 372 599 | 440 953 | 813 552 | 207 378 | 250 339 | 457 717 | 2 629 237 | 6 706 551 | 9 335 788 |
42307 | 20 343 | 41 695 | 62 038 | 0 | 42 189 | 42 189 | 100 | 537 | 637 | 20 443 | 43 | 20 486 |
42309 | 70 | 0 | 70 | 40 | 0 | 40 | 30 | 0 | 30 | 60 | 0 | 60 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
42311 | 20 | 0 | 20 | 10 | 0 | 10 | 30 | 0 | 30 | 40 | 0 | 40 |
42312 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 428 | 0 | 428 | 46 | 0 | 46 | 40 | 0 | 40 | 422 | 0 | 422 |
42314 | 620 | 0 | 620 | 66 | 0 | 66 | 30 | 0 | 30 | 584 | 0 | 584 |
42315 | 1 032 | 0 | 1 032 | 126 | 0 | 126 | 126 | 0 | 126 | 1 032 | 0 | 1 032 |
42504 | 0 | 195 175 | 195 175 | 0 | 17 526 | 17 526 | 0 | 263 880 | 263 880 | 0 | 441 529 | 441 529 |
42506 | 0 | 1 198 132 | 1 198 132 | 0 | 268 428 | 268 428 | 0 | 165 685 | 165 685 | 0 | 1 095 389 | 1 095 389 |
42601 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 61 | 61 |
42605 | 10 972 | 62 483 | 73 455 | 484 | 2 991 | 3 475 | 11 708 | 1 404 | 13 112 | 22 196 | 60 896 | 83 092 |
42606 | 9 466 | 2 128 641 | 2 138 107 | 0 | 563 754 | 563 754 | 8 | 447 158 | 447 166 | 9 474 | 2 012 045 | 2 021 519 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42614 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43801 | 0 | 3 107 | 3 107 | 0 | 156 | 156 | 0 | 62 | 62 | 0 | 3 013 | 3 013 |
43804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
43807 | 0 | 2 286 | 2 286 | 0 | 115 | 115 | 0 | 45 | 45 | 0 | 2 216 | 2 216 |
44001 | 0 | 1 128 914 | 1 128 914 | 0 | 56 804 | 56 804 | 0 | 22 400 | 22 400 | 0 | 1 094 510 | 1 094 510 |
44007 | 0 | 552 996 | 552 996 | 0 | 27 826 | 27 826 | 0 | 10 973 | 10 973 | 0 | 536 143 | 536 143 |
44915 | 6 219 | 0 | 6 219 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
44917 | 3 324 | 0 | 3 324 | 5 | 0 | 5 | 3 577 | 0 | 3 577 | 6 896 | 0 | 6 896 |
45215 | 1 531 866 | 0 | 1 531 866 | 48 723 | 0 | 48 723 | 157 921 | 0 | 157 921 | 1 641 064 | 0 | 1 641 064 |
45217 | 448 187 | 0 | 448 187 | 167 032 | 0 | 167 032 | 116 000 | 0 | 116 000 | 397 155 | 0 | 397 155 |
45415 | 2 183 | 0 | 2 183 | 1 135 | 0 | 1 135 | 889 | 0 | 889 | 1 937 | 0 | 1 937 |
45417 | 681 | 0 | 681 | 469 | 0 | 469 | 434 | 0 | 434 | 646 | 0 | 646 |
45515 | 134 399 | 0 | 134 399 | 33 877 | 0 | 33 877 | 21 572 | 0 | 21 572 | 122 094 | 0 | 122 094 |
45524 | 18 738 | 0 | 18 738 | 119 | 0 | 119 | 46 | 0 | 46 | 18 665 | 0 | 18 665 |
45615 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 0 | 0 | 0 | 94 500 | 0 | 94 500 |
45818 | 44 580 | 0 | 44 580 | 64 | 0 | 64 | 14 299 | 0 | 14 299 | 58 815 | 0 | 58 815 |
45821 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 | 14 | 0 | 14 |
45918 | 385 209 | 0 | 385 209 | 289 574 | 0 | 289 574 | 2 107 | 0 | 2 107 | 97 742 | 0 | 97 742 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47313 | 38 | 0 | 38 | 2 | 0 | 2 | 1 | 0 | 1 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 0 | 5 849 842 | 5 849 842 | 0 | 5 849 842 | 5 849 842 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 286 221 | 183 633 236 | 364 919 457 | 181 286 221 | 183 633 236 | 364 919 457 | 0 | 0 | 0 |
47411 | 156 367 | 94 835 | 251 202 | 17 236 | 14 651 | 31 887 | 34 383 | 18 464 | 52 847 | 173 514 | 98 648 | 272 162 |
47416 | 248 850 | 251 013 | 499 863 | 371 197 | 350 072 | 721 269 | 123 067 | 99 059 | 222 126 | 720 | 0 | 720 |
47422 | 2 999 | 0 | 2 999 | 201 191 | 18 567 | 219 758 | 204 593 | 18 567 | 223 160 | 6 401 | 0 | 6 401 |
47424 | 16 014 | 0 | 16 014 | 344 253 | 0 | 344 253 | 330 531 | 0 | 330 531 | 2 292 | 0 | 2 292 |
47425 | 372 305 | 0 | 372 305 | 41 399 | 0 | 41 399 | 56 293 | 0 | 56 293 | 387 199 | 0 | 387 199 |
47426 | 6 302 | 171 731 | 178 033 | 7 314 | 48 449 | 55 763 | 8 858 | 20 428 | 29 286 | 7 846 | 143 710 | 151 556 |
47441 | 3 753 | 3 296 | 7 049 | 320 | 333 | 653 | 1 785 | 65 | 1 850 | 5 218 | 3 028 | 8 246 |
47442 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47444 | 199 | 0 | 199 | 117 | 0 | 117 | 113 | 0 | 113 | 195 | 0 | 195 |
47445 | 6 350 | 0 | 6 350 | 3 147 | 0 | 3 147 | 2 718 | 0 | 2 718 | 5 921 | 0 | 5 921 |
47452 | 362 189 | 0 | 362 189 | 794 703 | 0 | 794 703 | 489 565 | 0 | 489 565 | 57 051 | 0 | 57 051 |
47466 | 14 746 | 0 | 14 746 | 8 391 | 0 | 8 391 | 7 368 | 0 | 7 368 | 13 723 | 0 | 13 723 |
47501 | 59 827 | 0 | 59 827 | 4 303 | 0 | 4 303 | 1 622 | 0 | 1 622 | 57 146 | 0 | 57 146 |
50220 | 45 425 | 0 | 45 425 | 54 696 | 0 | 54 696 | 14 141 | 0 | 14 141 | 4 870 | 0 | 4 870 |
50265 | 567 | 0 | 567 | 7 | 0 | 7 | 157 | 0 | 157 | 717 | 0 | 717 |
50429 | 303 | 0 | 303 | 68 | 0 | 68 | 211 | 0 | 211 | 446 | 0 | 446 |
50431 | 6 174 | 0 | 6 174 | 1 165 | 0 | 1 165 | 531 | 0 | 531 | 5 540 | 0 | 5 540 |
52305 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 106 250 | 0 | 106 250 |
52306 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 0 | 0 | 0 | 44 080 | 0 | 44 080 |
52501 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 899 | 0 | 899 | 6 991 | 0 | 6 991 |
60108 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60206 | 224 333 | 0 | 224 333 | 0 | 0 | 0 | 0 | 0 | 0 | 224 333 | 0 | 224 333 |
60214 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 13 217 | 0 | 13 217 | 36 010 | 0 | 36 010 | 22 793 | 0 | 22 793 | 0 | 0 | 0 |
60305 | 31 026 | 0 | 31 026 | 59 280 | 0 | 59 280 | 61 314 | 0 | 61 314 | 33 060 | 0 | 33 060 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 4 111 | 0 | 4 111 | 2 842 | 0 | 2 842 | 4 010 | 0 | 4 010 | 5 279 | 0 | 5 279 |
60311 | 54 847 | 0 | 54 847 | 2 641 | 0 | 2 641 | 2 854 | 0 | 2 854 | 55 060 | 0 | 55 060 |
60313 | 0 | 183 | 183 | 0 | 323 | 323 | 0 | 242 | 242 | 0 | 102 | 102 |
60322 | 7 151 | 0 | 7 151 | 481 | 0 | 481 | 69 | 0 | 69 | 6 739 | 0 | 6 739 |
60324 | 104 351 | 0 | 104 351 | 2 217 | 0 | 2 217 | 1 697 | 0 | 1 697 | 103 831 | 0 | 103 831 |
60335 | 7 348 | 0 | 7 348 | 12 534 | 0 | 12 534 | 12 196 | 0 | 12 196 | 7 010 | 0 | 7 010 |
60414 | 114 738 | 0 | 114 738 | 0 | 0 | 0 | 551 | 0 | 551 | 115 289 | 0 | 115 289 |
60903 | 40 075 | 0 | 40 075 | 0 | 0 | 0 | 651 | 0 | 651 | 40 726 | 0 | 40 726 |
61501 | 97 254 | 0 | 97 254 | 1 578 | 0 | 1 578 | 1 629 | 0 | 1 629 | 97 305 | 0 | 97 305 |
62002 | 249 259 | 0 | 249 259 | 0 | 0 | 0 | 0 | 0 | 0 | 249 259 | 0 | 249 259 |
70601 | 10 211 106 | 0 | 10 211 106 | 3 726 | 0 | 3 726 | 2 659 422 | 0 | 2 659 422 | 12 866 802 | 0 | 12 866 802 |
70603 | 8 285 238 | 0 | 8 285 238 | 126 428 | 0 | 126 428 | 1 692 560 | 0 | 1 692 560 | 9 851 370 | 0 | 9 851 370 |
70604 | 10 936 | 0 | 10 936 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 14 724 | 0 | 14 724 |
Итого по пассиву (баланс) | 47 733 931 | 26 063 702 | 73 797 633 | 307 159 476 | 302 233 195 | 609 392 671 | 305 830 417 | 304 302 450 | 610 132 867 | 46 404 872 | 28 132 957 | 74 537 829 |
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 | 6 316 116 | 0 | 6 316 116 | 112 482 | 0 | 112 482 | 30 447 | 0 | 30 447 | 6 398 151 | 0 | 6 398 151 |
90902 | 3 395 592 | 0 | 3 395 592 | 129 815 | 0 | 129 815 | 171 526 | 0 | 171 526 | 3 353 881 | 0 | 3 353 881 |
90909 | 5 499 | 1 205 | 6 704 | 168 | 29 | 197 | 152 | 53 | 205 | 5 515 | 1 181 | 6 696 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 688 935 | 0 | 10 688 935 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 935 | 0 | 10 688 935 |
91414 | 38 301 964 | 1 805 312 | 40 107 276 | 692 812 | 35 821 | 728 633 | 2 835 295 | 90 839 | 2 926 134 | 36 159 481 | 1 750 294 | 37 909 775 |
91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
91418 | 0 | 1 731 162 | 1 731 162 | 0 | 46 762 | 46 762 | 0 | 61 224 | 61 224 | 0 | 1 716 700 | 1 716 700 |
91501 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91704 | 22 | 13 098 | 13 120 | 0 | 260 | 260 | 0 | 659 | 659 | 22 | 12 699 | 12 721 |
91802 | 28 154 | 50 138 | 78 292 | 0 | 995 | 995 | 0 | 2 523 | 2 523 | 28 154 | 48 610 | 76 764 |
91803 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
99998 | 36 461 211 | 0 | 36 461 211 | 1 604 398 | 0 | 1 604 398 | 2 537 884 | 0 | 2 537 884 | 35 527 725 | 0 | 35 527 725 |
Итого по активу (баланс) | 98 500 653 | 3 600 915 | 102 101 568 | 2 539 675 | 83 867 | 2 623 542 | 5 575 304 | 155 298 | 5 730 602 | 95 465 024 | 3 529 484 | 98 994 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
91311 | 1 408 448 | 0 | 1 408 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 448 | 0 | 1 408 448 |
91312 | 27 935 008 | 1 895 612 | 29 830 620 | 1 254 884 | 74 022 | 1 328 906 | 301 097 | 47 857 | 348 954 | 26 981 221 | 1 869 447 | 28 850 668 |
91315 | 2 123 667 | 2 286 | 2 125 953 | 62 897 | 115 | 63 012 | 92 680 | 45 | 92 725 | 2 153 450 | 2 216 | 2 155 666 |
91317 | 1 277 749 | 182 163 | 1 459 912 | 1 107 125 | 9 166 | 1 116 291 | 1 131 060 | 3 615 | 1 134 675 | 1 301 684 | 176 612 | 1 478 296 |
91318 | 3 663 | 0 | 3 663 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
91319 | 1 426 718 | 0 | 1 426 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 718 | 0 | 1 426 718 |
91507 | 205 476 | 0 | 205 476 | 22 171 | 0 | 22 171 | 22 171 | 0 | 22 171 | 205 476 | 0 | 205 476 |
91508 | 421 | 0 | 421 | 24 | 0 | 24 | 0 | 0 | 0 | 397 | 0 | 397 |
99999 | 65 640 357 | 0 | 65 640 357 | 3 123 949 | 0 | 3 123 949 | 950 375 | 0 | 950 375 | 63 466 783 | 0 | 63 466 783 |
Итого по пассиву (баланс) | 100 021 507 | 2 080 061 | 102 101 568 | 5 578 531 | 83 303 | 5 661 834 | 2 503 257 | 51 517 | 2 554 774 | 96 946 233 | 2 048 275 | 98 994 508 |
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 | 130 920 | 9 913 919 | 10 044 839 | 6 055 178 | 181 674 104 | 187 729 282 | 5 932 776 | 182 270 974 | 188 203 750 | 253 322 | 9 317 049 | 9 570 371 |
94102 | 0 | 0 | 0 | 0 | 355 317 | 355 317 | 0 | 355 317 | 355 317 | 0 | 0 | 0 |
99996 | 10 059 894 | 0 | 10 059 894 | 187 797 730 | 0 | 187 797 730 | 188 286 858 | 0 | 188 286 858 | 9 570 766 | 0 | 9 570 766 |
Итого по активу (баланс) | 10 190 814 | 9 913 919 | 20 104 733 | 193 852 908 | 182 029 421 | 375 882 329 | 194 219 634 | 182 626 291 | 376 845 925 | 9 824 088 | 9 317 049 | 19 141 137 |
Пассив | ||||||||||||
96901 | 9 842 199 | 217 695 | 10 059 894 | 180 234 730 | 6 913 818 | 187 148 548 | 179 709 989 | 6 949 431 | 186 659 420 | 9 317 458 | 253 308 | 9 570 766 |
96902 | 0 | 0 | 0 | 0 | 358 878 | 358 878 | 0 | 358 878 | 358 878 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 779 433 | 779 433 | 0 | 779 433 | 779 433 | 0 | 0 | 0 |
99997 | 10 044 839 | 0 | 10 044 839 | 188 559 067 | 0 | 188 559 067 | 188 084 599 | 0 | 188 084 599 | 9 570 371 | 0 | 9 570 371 |
Итого по пассиву (баланс) | 19 887 038 | 217 695 | 20 104 733 | 368 793 797 | 8 052 129 | 376 845 926 | 367 794 588 | 8 087 742 | 375 882 330 | 18 887 829 | 253 308 | 19 141 137 |
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