Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
20202 | 194 635 | 416 516 | 611 151 | 1 416 141 | 1 796 305 | 3 212 446 | 1 497 312 | 1 981 003 | 3 478 315 | 113 464 | 231 818 | 345 282 |
20208 | 48 729 | 3 211 | 51 940 | 106 210 | 7 610 | 113 820 | 122 126 | 7 436 | 129 562 | 32 813 | 3 385 | 36 198 |
20209 | 0 | 0 | 0 | 368 244 | 2 638 | 370 882 | 368 244 | 2 638 | 370 882 | 0 | 0 | 0 |
30102 | 740 702 | 0 | 740 702 | 19 376 782 | 0 | 19 376 782 | 19 363 745 | 0 | 19 363 745 | 753 739 | 0 | 753 739 |
30110 | 83 441 | 18 295 | 101 736 | 49 261 | 556 359 | 605 620 | 39 259 | 556 855 | 596 114 | 93 443 | 17 799 | 111 242 |
30114 | 0 | 2 247 531 | 2 247 531 | 0 | 10 042 718 | 10 042 718 | 0 | 10 589 744 | 10 589 744 | 0 | 1 700 505 | 1 700 505 |
30118 | 0 | 80 500 | 80 500 | 0 | 9 121 | 9 121 | 0 | 6 736 | 6 736 | 0 | 82 885 | 82 885 |
30202 | 209 500 | 0 | 209 500 | 13 311 | 0 | 13 311 | 0 | 0 | 0 | 222 811 | 0 | 222 811 |
30204 | 264 362 | 0 | 264 362 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 262 633 | 0 | 262 633 |
30210 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30233 | 3 437 | 155 | 3 592 | 95 593 | 25 450 | 121 043 | 92 170 | 25 585 | 117 755 | 6 860 | 20 | 6 880 |
30302 | 3 627 528 | 89 351 | 3 716 879 | 2 264 292 | 162 155 | 2 426 447 | 2 164 418 | 100 297 | 2 264 715 | 3 727 402 | 151 209 | 3 878 611 |
30402 | 2 032 | 0 | 2 032 | 1 281 581 | 0 | 1 281 581 | 1 270 757 | 0 | 1 270 757 | 12 856 | 0 | 12 856 |
30404 | 0 | 0 | 0 | 1 302 955 | 0 | 1 302 955 | 1 302 955 | 0 | 1 302 955 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 212 203 | 0 | 212 203 | 212 203 | 0 | 212 203 | 0 | 0 | 0 |
30602 | 1 | 15 088 | 15 089 | 0 | 337 967 | 337 967 | 0 | 336 415 | 336 415 | 1 | 16 640 | 16 641 |
32002 | 0 | 0 | 0 | 475 000 | 551 665 | 1 026 665 | 475 000 | 551 665 | 1 026 665 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 233 134 | 1 233 134 | 0 | 0 | 0 | 0 | 1 233 134 | 1 233 134 |
32201 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
32301 | 0 | 28 040 | 28 040 | 0 | 908 | 908 | 0 | 28 526 | 28 526 | 0 | 422 | 422 |
32309 | 0 | 1 279 | 1 279 | 0 | 152 | 152 | 0 | 21 | 21 | 0 | 1 410 | 1 410 |
44606 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
44906 | 420 000 | 0 | 420 000 | 176 134 | 0 | 176 134 | 0 | 0 | 0 | 596 134 | 0 | 596 134 |
44907 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45007 | 535 | 0 | 535 | 0 | 0 | 0 | 29 | 0 | 29 | 506 | 0 | 506 |
45106 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
45107 | 79 215 | 903 780 | 982 995 | 0 | 107 547 | 107 547 | 2 173 | 14 553 | 16 726 | 77 042 | 996 774 | 1 073 816 |
45201 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
45203 | 0 | 1 471 | 1 471 | 0 | 48 | 48 | 0 | 1 519 | 1 519 | 0 | 0 | 0 |
45204 | 58 900 | 1 471 | 60 371 | 265 235 | 48 | 265 283 | 15 900 | 1 519 | 17 419 | 308 235 | 0 | 308 235 |
45205 | 1 610 489 | 1 030 | 1 611 519 | 454 963 | 33 | 454 996 | 354 900 | 1 063 | 355 963 | 1 710 552 | 0 | 1 710 552 |
45206 | 5 603 805 | 62 573 | 5 666 378 | 484 599 | 9 821 | 494 420 | 963 292 | 25 178 | 988 470 | 5 125 112 | 47 216 | 5 172 328 |
45207 | 10 381 647 | 3 568 759 | 13 950 406 | 168 194 | 622 912 | 791 106 | 217 037 | 260 935 | 477 972 | 10 332 804 | 3 930 736 | 14 263 540 |
45208 | 686 353 | 161 829 | 848 182 | 116 800 | 19 257 | 136 057 | 0 | 2 606 | 2 606 | 803 153 | 178 480 | 981 633 |
45407 | 44 270 | 0 | 44 270 | 0 | 0 | 0 | 200 | 0 | 200 | 44 070 | 0 | 44 070 |
45503 | 0 | 0 | 0 | 15 001 | 2 | 15 003 | 1 | 2 | 3 | 15 000 | 0 | 15 000 |
45504 | 0 | 0 | 0 | 0 | 2 950 | 2 950 | 0 | 29 | 29 | 0 | 2 921 | 2 921 |
45505 | 27 988 | 89 579 | 117 567 | 22 585 | 8 941 | 31 526 | 27 482 | 67 222 | 94 704 | 23 091 | 31 298 | 54 389 |
45506 | 442 594 | 1 088 599 | 1 531 193 | 6 120 | 364 575 | 370 695 | 16 541 | 82 274 | 98 815 | 432 173 | 1 370 900 | 1 803 073 |
45507 | 103 378 | 207 095 | 310 473 | 0 | 28 921 | 28 921 | 10 728 | 11 501 | 22 229 | 92 650 | 224 515 | 317 165 |
45509 | 39 849 | 6 966 | 46 815 | 50 092 | 17 508 | 67 600 | 57 908 | 13 200 | 71 108 | 32 033 | 11 274 | 43 307 |
45604 | 0 | 0 | 0 | 379 863 | 0 | 379 863 | 0 | 0 | 0 | 379 863 | 0 | 379 863 |
45605 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 169 517 | 0 | 169 517 | 250 483 | 0 | 250 483 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 541 | 98 | 639 | 209 | 129 | 338 | 750 | 221 | 971 | 0 | 6 | 6 |
45815 | 2 262 | 80 501 | 82 763 | 2 498 | 58 096 | 60 594 | 906 | 47 430 | 48 336 | 3 854 | 91 167 | 95 021 |
45817 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45912 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45915 | 109 | 7 479 | 7 588 | 2 293 | 1 170 | 3 463 | 2 399 | 5 792 | 8 191 | 3 | 2 857 | 2 860 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 911 514 | 911 514 | 0 | 53 802 | 53 802 | 0 | 10 071 | 10 071 | 0 | 955 245 | 955 245 |
47307 | 0 | 18 978 | 18 978 | 0 | 1 042 | 1 042 | 0 | 203 | 203 | 0 | 19 817 | 19 817 |
47404 | 39 157 | 155 533 | 194 690 | 6 842 280 | 5 457 992 | 12 300 272 | 6 843 666 | 5 451 120 | 12 294 786 | 37 771 | 162 405 | 200 176 |
47408 | 0 | 0 | 0 | 46 806 361 | 55 134 681 | 101 941 042 | 46 806 361 | 55 134 681 | 101 941 042 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 2 | 4 | 0 | 2 | 2 | 2 | 0 | 2 |
47423 | 25 474 | 10 | 25 484 | 63 134 | 694 670 | 757 804 | 65 046 | 694 669 | 759 715 | 23 562 | 11 | 23 573 |
47427 | 106 768 | 31 046 | 137 814 | 223 719 | 65 149 | 288 868 | 184 370 | 51 882 | 236 252 | 146 117 | 44 313 | 190 430 |
47801 | 196 827 | 160 943 | 357 770 | 0 | 19 152 | 19 152 | 8 827 | 2 592 | 11 419 | 188 000 | 177 503 | 365 503 |
50104 | 1 694 604 | 0 | 1 694 604 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 1 704 513 | 0 | 1 704 513 |
50107 | 312 535 | 0 | 312 535 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 315 655 | 0 | 315 655 |
50121 | 2 001 | 0 | 2 001 | 4 853 | 0 | 4 853 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
50211 | 0 | 4 341 908 | 4 341 908 | 0 | 787 033 | 787 033 | 0 | 92 271 | 92 271 | 0 | 5 036 670 | 5 036 670 |
50605 | 13 801 | 0 | 13 801 | 0 | 0 | 0 | 13 801 | 0 | 13 801 | 0 | 0 | 0 |
50606 | 217 510 | 0 | 217 510 | 147 007 | 0 | 147 007 | 221 279 | 0 | 221 279 | 143 238 | 0 | 143 238 |
50621 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 156 | 0 | 156 | 1 410 | 0 | 1 410 |
50706 | 207 762 | 9 788 | 217 550 | 0 | 1 165 | 1 165 | 0 | 158 | 158 | 207 762 | 10 795 | 218 557 |
52601 | 3 340 | 0 | 3 340 | 3 975 | 0 | 3 975 | 7 315 | 0 | 7 315 | 0 | 0 | 0 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 271 | 0 | 222 271 | 1 | 0 | 1 | 0 | 0 | 0 | 222 272 | 0 | 222 272 |
60204 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 64 | 64 |
60302 | 10 484 | 0 | 10 484 | 493 | 0 | 493 | 511 | 0 | 511 | 10 466 | 0 | 10 466 |
60306 | 48 | 0 | 48 | 12 921 | 0 | 12 921 | 12 946 | 0 | 12 946 | 23 | 0 | 23 |
60308 | 606 | 0 | 606 | 554 | 0 | 554 | 649 | 0 | 649 | 511 | 0 | 511 |
60310 | 2 680 | 0 | 2 680 | 3 276 | 0 | 3 276 | 4 311 | 0 | 4 311 | 1 645 | 0 | 1 645 |
60312 | 24 496 | 0 | 24 496 | 27 324 | 0 | 27 324 | 19 200 | 0 | 19 200 | 32 620 | 0 | 32 620 |
60314 | 443 | 3 296 | 3 739 | 154 | 466 | 620 | 182 | 1 265 | 1 447 | 415 | 2 497 | 2 912 |
60323 | 0 | 132 | 132 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 145 | 145 |
60401 | 109 166 | 0 | 109 166 | 119 | 0 | 119 | 749 | 0 | 749 | 108 536 | 0 | 108 536 |
60701 | 1 894 | 0 | 1 894 | 4 180 | 0 | 4 180 | 393 | 0 | 393 | 5 681 | 0 | 5 681 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 629 | 0 | 629 | 3 | 0 | 3 | 70 | 0 | 70 | 562 | 0 | 562 |
61008 | 1 692 | 0 | 1 692 | 976 | 0 | 976 | 882 | 0 | 882 | 1 786 | 0 | 1 786 |
61009 | 1 408 | 0 | 1 408 | 579 | 0 | 579 | 294 | 0 | 294 | 1 693 | 0 | 1 693 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 235 097 | 0 | 235 097 | 235 097 | 0 | 235 097 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 8 827 | 0 | 8 827 | 0 | 0 | 0 |
61403 | 71 761 | 0 | 71 761 | 4 136 | 0 | 4 136 | 11 699 | 0 | 11 699 | 64 198 | 0 | 64 198 |
61601 | 0 | 0 | 0 | 40 266 | 0 | 40 266 | 40 266 | 0 | 40 266 | 0 | 0 | 0 |
70606 | 2 349 836 | 0 | 2 349 836 | 683 835 | 0 | 683 835 | 1 922 | 0 | 1 922 | 3 031 749 | 0 | 3 031 749 |
70607 | 182 375 | 0 | 182 375 | 70 403 | 0 | 70 403 | 0 | 0 | 0 | 252 778 | 0 | 252 778 |
70608 | 4 666 361 | 0 | 4 666 361 | 1 934 436 | 0 | 1 934 436 | 0 | 0 | 0 | 6 600 797 | 0 | 6 600 797 |
70609 | 65 392 | 0 | 65 392 | 17 510 | 0 | 17 510 | 0 | 0 | 0 | 82 902 | 0 | 82 902 |
70610 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 52 517 | 0 | 52 517 | 12 655 | 0 | 12 655 | 0 | 0 | 0 | 65 172 | 0 | 65 172 |
70614 | 42 029 | 0 | 42 029 | 7 315 | 0 | 7 315 | 3 975 | 0 | 3 975 | 45 369 | 0 | 45 369 |
70706 | 0 | 0 | 0 | 30 939 | 0 | 30 939 | 30 939 | 0 | 30 939 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 215 117 | 14 714 406 | 50 929 523 | 86 309 565 | 78 183 312 | 164 492 877 | 83 286 358 | 76 160 882 | 159 447 240 | 39 238 324 | 16 736 836 | 55 975 160 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10701 | 26 768 | 0 | 26 768 | 0 | 0 | 0 | 0 | 0 | 0 | 26 768 | 0 | 26 768 |
10801 | 354 748 | 0 | 354 748 | 0 | 0 | 0 | 0 | 0 | 0 | 354 748 | 0 | 354 748 |
20309 | 0 | 82 941 | 82 941 | 0 | 6 945 | 6 945 | 0 | 9 503 | 9 503 | 0 | 85 499 | 85 499 |
30109 | 0 | 257 | 257 | 0 | 4 | 4 | 0 | 29 | 29 | 0 | 282 | 282 |
30220 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 170 187 | 0 | 170 187 | 170 187 | 0 | 170 187 |
30232 | 9 093 | 1 945 | 11 038 | 169 888 | 55 753 | 225 641 | 173 879 | 54 499 | 228 378 | 13 084 | 691 | 13 775 |
30301 | 3 627 528 | 89 351 | 3 716 879 | 2 164 418 | 100 297 | 2 264 715 | 2 264 292 | 162 155 | 2 426 447 | 3 727 402 | 151 209 | 3 878 611 |
30408 | 0 | 0 | 0 | 221 374 | 0 | 221 374 | 221 374 | 0 | 221 374 | 0 | 0 | 0 |
30601 | 305 | 14 | 319 | 74 910 | 316 247 | 391 157 | 74 908 | 316 249 | 391 157 | 303 | 16 | 319 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31501 | 1 383 | 0 | 1 383 | 16 552 | 0 | 16 552 | 15 169 | 0 | 15 169 | 0 | 0 | 0 |
40502 | 4 215 | 0 | 4 215 | 18 293 | 0 | 18 293 | 15 878 | 0 | 15 878 | 1 800 | 0 | 1 800 |
40503 | 1 824 310 | 0 | 1 824 310 | 496 247 | 0 | 496 247 | 280 668 | 0 | 280 668 | 1 608 731 | 0 | 1 608 731 |
40602 | 519 479 | 0 | 519 479 | 378 294 | 0 | 378 294 | 425 319 | 0 | 425 319 | 566 504 | 0 | 566 504 |
40701 | 826 312 | 100 318 | 926 630 | 1 576 397 | 223 063 | 1 799 460 | 1 672 483 | 218 046 | 1 890 529 | 922 398 | 95 301 | 1 017 699 |
40702 | 1 779 097 | 941 253 | 2 720 350 | 13 497 533 | 1 018 378 | 14 515 911 | 13 856 520 | 1 166 305 | 15 022 825 | 2 138 084 | 1 089 180 | 3 227 264 |
40703 | 112 779 | 4 757 | 117 536 | 74 520 | 2 725 | 77 245 | 55 632 | 6 806 | 62 438 | 93 891 | 8 838 | 102 729 |
40802 | 14 651 | 0 | 14 651 | 41 782 | 0 | 41 782 | 42 951 | 0 | 42 951 | 15 820 | 0 | 15 820 |
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 | 14 774 | 37 842 | 52 616 | 2 638 508 | 2 574 024 | 5 212 532 | 2 699 004 | 3 073 820 | 5 772 824 | 75 270 | 537 638 | 612 908 |
40817 | 167 066 | 377 249 | 544 315 | 1 712 734 | 2 515 850 | 4 228 584 | 1 736 742 | 2 412 878 | 4 149 620 | 191 074 | 274 277 | 465 351 |
40820 | 4 317 | 2 129 | 6 446 | 6 599 | 387 555 | 394 154 | 8 632 | 387 909 | 396 541 | 6 350 | 2 483 | 8 833 |
40821 | 11 074 | 0 | 11 074 | 360 393 | 0 | 360 393 | 359 628 | 0 | 359 628 | 10 309 | 0 | 10 309 |
40911 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
41806 | 1 080 000 | 0 | 1 080 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42005 | 90 000 | 117 693 | 207 693 | 10 000 | 1 895 | 11 895 | 0 | 14 005 | 14 005 | 80 000 | 129 803 | 209 803 |
42103 | 1 633 900 | 282 465 | 1 916 365 | 1 533 000 | 306 496 | 1 839 496 | 0 | 24 031 | 24 031 | 100 900 | 0 | 100 900 |
42104 | 1 183 160 | 0 | 1 183 160 | 1 000 000 | 0 | 1 000 000 | 2 525 000 | 0 | 2 525 000 | 2 708 160 | 0 | 2 708 160 |
42105 | 2 380 658 | 0 | 2 380 658 | 111 566 | 0 | 111 566 | 247 250 | 0 | 247 250 | 2 516 342 | 0 | 2 516 342 |
42106 | 326 448 | 1 471 170 | 1 797 618 | 1 575 | 23 690 | 25 265 | 1 575 | 175 065 | 176 640 | 326 448 | 1 622 545 | 1 948 993 |
42107 | 115 304 | 0 | 115 304 | 0 | 0 | 0 | 0 | 0 | 0 | 115 304 | 0 | 115 304 |
42205 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42206 | 164 109 | 0 | 164 109 | 0 | 0 | 0 | 892 | 0 | 892 | 165 001 | 0 | 165 001 |
42301 | 571 | 92 | 663 | 5 042 | 2 | 5 044 | 5 156 | 10 | 5 166 | 685 | 100 | 785 |
42303 | 5 265 | 4 558 | 9 823 | 5 490 | 4 636 | 10 126 | 225 | 78 | 303 | 0 | 0 | 0 |
42304 | 9 534 | 3 487 | 13 021 | 1 198 | 277 705 | 278 903 | 8 191 | 284 495 | 292 686 | 16 527 | 10 277 | 26 804 |
42305 | 72 251 | 872 144 | 944 395 | 2 123 | 279 817 | 281 940 | 5 299 | 54 998 | 60 297 | 75 427 | 647 325 | 722 752 |
42306 | 4 873 685 | 9 357 991 | 14 231 676 | 1 060 435 | 1 833 969 | 2 894 404 | 942 825 | 2 797 193 | 3 740 018 | 4 756 075 | 10 321 215 | 15 077 290 |
42309 | 262 | 56 | 318 | 60 | 1 | 61 | 32 | 3 | 35 | 234 | 58 | 292 |
42310 | 10 | 0 | 10 | 30 | 0 | 30 | 40 | 0 | 40 | 20 | 0 | 20 |
42311 | 342 | 0 | 342 | 242 | 0 | 242 | 310 | 0 | 310 | 410 | 0 | 410 |
42312 | 170 | 0 | 170 | 50 | 0 | 50 | 50 | 0 | 50 | 170 | 0 | 170 |
42313 | 200 | 0 | 200 | 26 | 0 | 26 | 50 | 0 | 50 | 224 | 0 | 224 |
42314 | 1 088 | 0 | 1 088 | 36 | 0 | 36 | 110 | 0 | 110 | 1 162 | 0 | 1 162 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 588 468 | 588 468 | 0 | 9 503 | 9 503 | 0 | 72 713 | 72 713 | 0 | 651 678 | 651 678 |
42506 | 0 | 807 604 | 807 604 | 0 | 810 287 | 810 287 | 0 | 2 683 | 2 683 | 0 | 0 | 0 |
42507 | 0 | 62 307 | 62 307 | 0 | 27 616 | 27 616 | 0 | 872 931 | 872 931 | 0 | 907 622 | 907 622 |
42601 | 0 | 299 | 299 | 0 | 5 | 5 | 0 | 36 | 36 | 0 | 330 | 330 |
42605 | 0 | 20 974 | 20 974 | 0 | 225 | 225 | 0 | 1 224 | 1 224 | 0 | 21 973 | 21 973 |
42606 | 5 298 | 48 870 | 54 168 | 496 | 1 139 | 1 635 | 40 | 5 156 | 5 196 | 4 842 | 52 887 | 57 729 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42611 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 382 | 382 | 0 | 6 | 6 | 0 | 46 | 46 | 0 | 422 | 422 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 |
43805 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
43806 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
43807 | 0 | 2 312 | 2 312 | 0 | 37 | 37 | 0 | 275 | 275 | 0 | 2 550 | 2 550 |
44001 | 0 | 852 667 | 852 667 | 0 | 9 123 | 9 123 | 0 | 46 799 | 46 799 | 0 | 890 343 | 890 343 |
44615 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
44915 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 18 923 | 0 | 18 923 |
45115 | 546 | 0 | 546 | 24 | 0 | 24 | 0 | 0 | 0 | 522 | 0 | 522 |
45215 | 218 193 | 0 | 218 193 | 48 186 | 0 | 48 186 | 143 693 | 0 | 143 693 | 313 700 | 0 | 313 700 |
45515 | 2 047 | 0 | 2 047 | 3 417 | 0 | 3 417 | 10 587 | 0 | 10 587 | 9 217 | 0 | 9 217 |
45615 | 88 200 | 0 | 88 200 | 35 598 | 0 | 35 598 | 7 597 | 0 | 7 597 | 60 199 | 0 | 60 199 |
45818 | 37 746 | 0 | 37 746 | 1 229 | 0 | 1 229 | 5 935 | 0 | 5 935 | 42 452 | 0 | 42 452 |
45918 | 4 | 0 | 4 | 195 | 0 | 195 | 211 | 0 | 211 | 20 | 0 | 20 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 220 892 | 2 622 765 | 2 843 657 | 220 892 | 2 622 765 | 2 843 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 917 659 | 54 916 414 | 101 834 073 | 46 917 659 | 54 916 414 | 101 834 073 | 0 | 0 | 0 |
47409 | 0 | 13 311 | 13 311 | 0 | 14 268 | 14 268 | 0 | 503 946 | 503 946 | 0 | 502 989 | 502 989 |
47411 | 22 289 | 27 001 | 49 290 | 43 530 | 48 028 | 91 558 | 39 458 | 45 502 | 84 960 | 18 217 | 24 475 | 42 692 |
47416 | 1 400 | 0 | 1 400 | 71 088 | 616 356 | 687 444 | 73 295 | 616 688 | 689 983 | 3 607 | 332 | 3 939 |
47422 | 28 | 0 | 28 | 422 | 0 | 422 | 426 | 398 | 824 | 32 | 398 | 430 |
47425 | 45 345 | 0 | 45 345 | 21 731 | 0 | 21 731 | 22 857 | 0 | 22 857 | 46 471 | 0 | 46 471 |
47426 | 78 375 | 42 925 | 121 300 | 82 484 | 50 882 | 133 366 | 59 241 | 23 163 | 82 404 | 55 132 | 15 206 | 70 338 |
47804 | 6 311 | 0 | 6 311 | 1 196 | 0 | 1 196 | 12 649 | 0 | 12 649 | 17 764 | 0 | 17 764 |
50120 | 3 404 | 0 | 3 404 | 14 355 | 0 | 14 355 | 32 684 | 0 | 32 684 | 21 733 | 0 | 21 733 |
50219 | 0 | 0 | 0 | 30 939 | 0 | 30 939 | 30 939 | 0 | 30 939 | 0 | 0 | 0 |
50620 | 5 856 | 0 | 5 856 | 36 565 | 0 | 36 565 | 30 709 | 0 | 30 709 | 0 | 0 | 0 |
50719 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 302 | 0 | 302 | 3 239 | 0 | 3 239 |
52301 | 22 000 | 4 069 | 26 069 | 22 000 | 44 | 22 044 | 0 | 223 | 223 | 0 | 4 248 | 4 248 |
52305 | 0 | 64 676 | 64 676 | 0 | 38 931 | 38 931 | 0 | 42 955 | 42 955 | 0 | 68 700 | 68 700 |
52406 | 0 | 0 | 0 | 22 000 | 38 175 | 60 175 | 22 000 | 38 175 | 60 175 | 0 | 0 | 0 |
52501 | 0 | 910 | 910 | 0 | 299 | 299 | 0 | 436 | 436 | 0 | 1 047 | 1 047 |
52602 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
60206 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
60301 | 2 443 | 0 | 2 443 | 39 752 | 0 | 39 752 | 39 940 | 0 | 39 940 | 2 631 | 0 | 2 631 |
60305 | 0 | 0 | 0 | 87 488 | 0 | 87 488 | 87 488 | 0 | 87 488 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 580 | 0 | 580 | 573 | 0 | 573 | 21 | 0 | 21 |
60311 | 419 | 0 | 419 | 1 254 | 0 | 1 254 | 1 273 | 0 | 1 273 | 438 | 0 | 438 |
60322 | 1 | 0 | 1 | 449 | 39 | 488 | 449 | 48 | 497 | 1 | 9 | 10 |
60324 | 1 090 | 0 | 1 090 | 9 | 0 | 9 | 21 | 0 | 21 | 1 102 | 0 | 1 102 |
60601 | 81 585 | 0 | 81 585 | 741 | 0 | 741 | 956 | 0 | 956 | 81 800 | 0 | 81 800 |
60903 | 868 | 0 | 868 | 0 | 0 | 0 | 44 | 0 | 44 | 912 | 0 | 912 |
61301 | 393 | 0 | 393 | 200 | 0 | 200 | 1 | 0 | 1 | 194 | 0 | 194 |
61304 | 24 988 | 0 | 24 988 | 7 041 | 0 | 7 041 | 3 562 | 0 | 3 562 | 21 509 | 0 | 21 509 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 56 854 | 0 | 56 854 | 56 854 | 0 | 56 854 |
70601 | 2 302 386 | 0 | 2 302 386 | 7 | 0 | 7 | 686 018 | 0 | 686 018 | 2 988 397 | 0 | 2 988 397 |
70602 | 248 806 | 0 | 248 806 | 0 | 0 | 0 | 57 340 | 0 | 57 340 | 306 146 | 0 | 306 146 |
70603 | 4 954 268 | 0 | 4 954 268 | 0 | 0 | 0 | 1 819 638 | 0 | 1 819 638 | 6 773 906 | 0 | 6 773 906 |
70604 | 65 675 | 0 | 65 675 | 0 | 0 | 0 | 17 437 | 0 | 17 437 | 83 112 | 0 | 83 112 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70613 | 16 451 | 0 | 16 451 | 2 205 | 0 | 2 205 | 31 478 | 0 | 31 478 | 45 724 | 0 | 45 724 |
70801 | 241 811 | 0 | 241 811 | 30 939 | 0 | 30 939 | 0 | 0 | 0 | 210 872 | 0 | 210 872 |
Итого по пассиву (баланс) | 34 645 036 | 16 284 487 | 50 929 523 | 76 337 896 | 69 133 825 | 145 471 721 | 79 546 074 | 70 971 284 | 150 517 358 | 37 853 214 | 18 121 946 | 55 975 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 681 892 | 0 | 681 892 | 32 489 | 0 | 32 489 | 70 121 | 0 | 70 121 | 644 260 | 0 | 644 260 |
90902 | 600 039 | 67 | 600 106 | 16 550 | 8 | 16 558 | 7 691 | 1 | 7 692 | 608 898 | 74 | 608 972 |
90907 | 0 | 0 | 0 | 0 | 499 014 | 499 014 | 0 | 0 | 0 | 0 | 499 014 | 499 014 |
90908 | 0 | 13 311 | 13 311 | 0 | 4 932 | 4 932 | 0 | 14 268 | 14 268 | 0 | 3 975 | 3 975 |
90909 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 0 | 0 |
91202 | 867 492 | 39 320 | 906 812 | 0 | 39 678 | 39 678 | 0 | 38 501 | 38 501 | 867 492 | 40 497 | 907 989 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 25 593 905 | 5 508 070 | 31 101 975 | 1 321 279 | 610 421 | 1 931 700 | 1 192 703 | 284 850 | 1 477 553 | 25 722 481 | 5 833 641 | 31 556 122 |
91418 | 196 827 | 156 488 | 353 315 | 0 | 18 622 | 18 622 | 8 827 | 2 520 | 11 347 | 188 000 | 172 590 | 360 590 |
91604 | 4 140 | 15 376 | 19 516 | 6 111 | 6 943 | 13 054 | 2 838 | 1 568 | 4 406 | 7 413 | 20 751 | 28 164 |
99998 | 57 184 332 | 0 | 57 184 332 | 7 808 485 | 0 | 7 808 485 | 8 312 351 | 0 | 8 312 351 | 56 680 466 | 0 | 56 680 466 |
Итого по активу (баланс) | 85 128 629 | 5 732 632 | 90 861 261 | 9 184 914 | 1 180 249 | 10 365 163 | 9 594 531 | 342 339 | 9 936 870 | 84 719 012 | 6 570 542 | 91 289 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 582 | 0 | 11 582 | 11 582 | 0 | 11 582 | 0 | 0 | 0 |
91311 | 4 983 670 | 39 321 | 5 022 991 | 289 933 | 38 501 | 328 434 | 0 | 39 678 | 39 678 | 4 693 737 | 40 498 | 4 734 235 |
91312 | 38 026 347 | 4 828 224 | 42 854 571 | 3 941 891 | 734 788 | 4 676 679 | 3 769 412 | 508 591 | 4 278 003 | 37 853 868 | 4 602 027 | 42 455 895 |
91315 | 3 381 676 | 16 064 | 3 397 740 | 76 068 | 14 312 | 90 380 | 308 268 | 504 274 | 812 542 | 3 613 876 | 506 026 | 4 119 902 |
91316 | 1 348 254 | 46 272 | 1 394 526 | 1 054 695 | 350 535 | 1 405 230 | 383 500 | 364 484 | 747 984 | 677 059 | 60 221 | 737 280 |
91317 | 3 347 679 | 186 402 | 3 534 081 | 1 764 406 | 26 504 | 1 790 910 | 1 840 753 | 31 145 | 1 871 898 | 3 424 026 | 191 043 | 3 615 069 |
91318 | 13 | 852 668 | 852 681 | 13 | 9 124 | 9 137 | 0 | 46 799 | 46 799 | 0 | 890 343 | 890 343 |
91507 | 127 669 | 0 | 127 669 | 0 | 0 | 0 | 0 | 0 | 0 | 127 669 | 0 | 127 669 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 33 676 929 | 0 | 33 676 929 | 1 621 332 | 0 | 1 621 332 | 2 553 491 | 0 | 2 553 491 | 34 609 088 | 0 | 34 609 088 |
Итого по пассиву (баланс) | 84 892 310 | 5 968 951 | 90 861 261 | 8 759 920 | 1 173 764 | 9 933 684 | 8 867 006 | 1 494 971 | 10 361 977 | 84 999 396 | 6 290 158 | 91 289 554 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 076 | 1 852 268 | 1 918 344 | 3 058 866 | 47 310 314 | 50 369 180 | 2 952 578 | 47 562 346 | 50 514 924 | 172 364 | 1 600 236 | 1 772 600 |
93202 | 0 | 209 321 | 209 321 | 0 | 0 | 0 | 0 | 209 321 | 209 321 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 350 204 | 350 204 | 0 | 350 204 | 350 204 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 350 793 | 350 793 | 0 | 350 793 | 350 793 | 0 | 0 | 0 |
93801 | 3 221 | 0 | 3 221 | 238 181 | 0 | 238 181 | 236 165 | 0 | 236 165 | 5 237 | 0 | 5 237 |
Итого по активу (баланс) | 69 297 | 2 061 589 | 2 130 886 | 3 297 047 | 48 011 311 | 51 308 358 | 3 188 743 | 48 472 664 | 51 661 407 | 177 601 | 1 600 236 | 1 777 837 |
Пассив | ||||||||||||
96001 | 1 659 315 | 260 064 | 1 919 379 | 43 275 313 | 7 068 250 | 50 343 563 | 43 203 684 | 6 997 763 | 50 201 447 | 1 587 686 | 189 577 | 1 777 263 |
96002 | 0 | 209 321 | 209 321 | 0 | 209 321 | 209 321 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 349 412 | 349 412 | 0 | 349 412 | 349 412 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 349 230 | 349 230 | 0 | 349 230 | 349 230 | 0 | 0 | 0 |
96801 | 2 186 | 0 | 2 186 | 95 153 | 0 | 95 153 | 93 541 | 0 | 93 541 | 574 | 0 | 574 |
Итого по пассиву (баланс) | 1 661 501 | 469 385 | 2 130 886 | 43 370 466 | 7 976 213 | 51 346 679 | 43 297 225 | 7 696 405 | 50 993 630 | 1 588 260 | 189 577 | 1 777 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 550 390 443,0000 | 0 | 0 | 2 245 091 170,0000 | 0 | 0 | 1 925 811 792,0000 | 0 | 0 | 869 669 821,0000 |
Итого по активу (баланс) | 0 | 0 | 550 390 443,0000 | 0 | 0 | 2 245 091 170,0000 | 0 | 0 | 1 925 811 792,0000 | 0 | 0 | 869 669 821,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 337 925 198,0000 | 0 | 0 | 331 282 837,0000 | 0 | 0 | 855 622 385,0000 | 0 | 0 | 862 264 746,0000 |
98050 | 0 | 0 | 211 584 762,0000 | 0 | 0 | 412 641 340,0000 | 0 | 0 | 207 581 170,0000 | 0 | 0 | 6 524 592,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 182 490 000,0000 | 0 | 0 | 1 182 490 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 880 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 880 483,0000 |
Итого по пассиву (баланс) | 0 | 0 | 550 390 443,0000 | 0 | 0 | 1 926 414 177,0000 | 0 | 0 | 2 245 693 555,0000 | 0 | 0 | 869 669 821,0000 |
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