Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 113 464 | 231 818 | 345 282 | 1 682 237 | 1 847 074 | 3 529 311 | 1 519 497 | 1 783 993 | 3 303 490 | 276 204 | 294 899 | 571 103 |
20208 | 32 813 | 3 385 | 36 198 | 119 640 | 9 199 | 128 839 | 123 299 | 9 794 | 133 093 | 29 154 | 2 790 | 31 944 |
20209 | 0 | 0 | 0 | 247 980 | 2 879 | 250 859 | 247 980 | 2 879 | 250 859 | 0 | 0 | 0 |
30102 | 753 739 | 0 | 753 739 | 24 962 722 | 0 | 24 962 722 | 25 028 931 | 0 | 25 028 931 | 687 530 | 0 | 687 530 |
30110 | 93 443 | 17 799 | 111 242 | 53 837 | 44 966 | 98 803 | 91 072 | 43 973 | 135 045 | 56 208 | 18 792 | 75 000 |
30114 | 0 | 1 700 505 | 1 700 505 | 0 | 14 621 299 | 14 621 299 | 0 | 10 411 729 | 10 411 729 | 0 | 5 910 075 | 5 910 075 |
30118 | 0 | 82 885 | 82 885 | 0 | 12 683 | 12 683 | 0 | 11 289 | 11 289 | 0 | 84 279 | 84 279 |
30202 | 222 811 | 0 | 222 811 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 212 490 | 0 | 212 490 |
30204 | 262 633 | 0 | 262 633 | 23 356 | 0 | 23 356 | 0 | 0 | 0 | 285 989 | 0 | 285 989 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 6 860 | 20 | 6 880 | 95 340 | 19 120 | 114 460 | 100 382 | 18 716 | 119 098 | 1 818 | 424 | 2 242 |
30302 | 3 727 402 | 151 209 | 3 878 611 | 3 445 752 | 743 329 | 4 189 081 | 3 065 086 | 620 115 | 3 685 201 | 4 108 068 | 274 423 | 4 382 491 |
30402 | 12 856 | 0 | 12 856 | 1 325 494 | 0 | 1 325 494 | 1 291 723 | 0 | 1 291 723 | 46 627 | 0 | 46 627 |
30404 | 0 | 0 | 0 | 1 311 450 | 0 | 1 311 450 | 1 311 450 | 0 | 1 311 450 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 732 | 0 | 109 732 | 109 732 | 0 | 109 732 | 0 | 0 | 0 |
30602 | 1 | 16 640 | 16 641 | 0 | 1 942 | 1 942 | 0 | 1 692 | 1 692 | 1 | 16 890 | 16 891 |
32002 | 0 | 0 | 0 | 950 000 | 2 054 022 | 3 004 022 | 950 000 | 2 054 022 | 3 004 022 | 0 | 0 | 0 |
32003 | 0 | 1 233 134 | 1 233 134 | 1 100 000 | 2 003 337 | 3 103 337 | 600 000 | 3 236 471 | 3 836 471 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 0 | 2 997 296 | 2 997 296 | 0 | 2 997 296 | 2 997 296 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 201 755 | 201 755 | 0 | 201 755 | 201 755 | 0 | 0 | 0 |
32201 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
32301 | 0 | 422 | 422 | 0 | 49 | 49 | 0 | 43 | 43 | 0 | 428 | 428 |
32309 | 0 | 1 410 | 1 410 | 0 | 164 | 164 | 0 | 143 | 143 | 0 | 1 431 | 1 431 |
44606 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
44906 | 596 134 | 0 | 596 134 | 73 866 | 0 | 73 866 | 100 000 | 0 | 100 000 | 570 000 | 0 | 570 000 |
44907 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45007 | 506 | 0 | 506 | 0 | 0 | 0 | 30 | 0 | 30 | 476 | 0 | 476 |
45107 | 77 042 | 996 774 | 1 073 816 | 0 | 116 363 | 116 363 | 2 200 | 101 303 | 103 503 | 74 842 | 1 011 834 | 1 086 676 |
45201 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 308 235 | 0 | 308 235 | 57 255 | 0 | 57 255 | 45 500 | 0 | 45 500 | 319 990 | 0 | 319 990 |
45205 | 1 710 552 | 0 | 1 710 552 | 186 647 | 0 | 186 647 | 554 834 | 0 | 554 834 | 1 342 365 | 0 | 1 342 365 |
45206 | 5 125 112 | 47 216 | 5 172 328 | 1 422 631 | 5 512 | 1 428 143 | 1 079 229 | 4 799 | 1 084 028 | 5 468 514 | 47 929 | 5 516 443 |
45207 | 10 332 804 | 3 930 736 | 14 263 540 | 108 032 | 456 503 | 564 535 | 1 686 116 | 719 350 | 2 405 466 | 8 754 720 | 3 667 889 | 12 422 609 |
45208 | 803 153 | 178 480 | 981 633 | 133 000 | 20 836 | 153 836 | 0 | 18 139 | 18 139 | 936 153 | 181 177 | 1 117 330 |
45407 | 44 070 | 0 | 44 070 | 0 | 0 | 0 | 200 | 0 | 200 | 43 870 | 0 | 43 870 |
45503 | 15 000 | 0 | 15 000 | 1 | 0 | 1 | 1 | 0 | 1 | 15 000 | 0 | 15 000 |
45504 | 0 | 2 921 | 2 921 | 0 | 667 | 667 | 0 | 297 | 297 | 0 | 3 291 | 3 291 |
45505 | 23 091 | 31 298 | 54 389 | 14 120 | 3 654 | 17 774 | 1 590 | 3 180 | 4 770 | 35 621 | 31 772 | 67 393 |
45506 | 432 173 | 1 370 900 | 1 803 073 | 27 040 | 174 821 | 201 861 | 29 103 | 160 606 | 189 709 | 430 110 | 1 385 115 | 1 815 225 |
45507 | 92 650 | 224 515 | 317 165 | 0 | 24 812 | 24 812 | 20 714 | 29 515 | 50 229 | 71 936 | 219 812 | 291 748 |
45509 | 32 033 | 11 274 | 43 307 | 49 755 | 14 560 | 64 315 | 41 054 | 16 924 | 57 978 | 40 734 | 8 910 | 49 644 |
45604 | 379 863 | 0 | 379 863 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 1 179 863 | 0 | 1 179 863 |
45605 | 250 483 | 0 | 250 483 | 0 | 0 | 0 | 0 | 0 | 0 | 250 483 | 0 | 250 483 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 6 | 6 | 201 | 176 | 377 | 201 | 181 | 382 | 0 | 1 | 1 |
45812 | 0 | 0 | 0 | 44 985 | 0 | 44 985 | 44 985 | 0 | 44 985 | 0 | 0 | 0 |
45815 | 3 854 | 91 167 | 95 021 | 541 | 16 792 | 17 333 | 2 558 | 11 168 | 13 726 | 1 837 | 96 791 | 98 628 |
45817 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
45915 | 3 | 2 857 | 2 860 | 2 729 | 1 065 | 3 794 | 2 330 | 805 | 3 135 | 402 | 3 117 | 3 519 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 955 245 | 955 245 | 0 | 91 680 | 91 680 | 0 | 74 492 | 74 492 | 0 | 972 433 | 972 433 |
47307 | 0 | 19 817 | 19 817 | 0 | 1 872 | 1 872 | 0 | 1 511 | 1 511 | 0 | 20 178 | 20 178 |
47404 | 37 771 | 162 405 | 200 176 | 5 837 960 | 6 516 711 | 12 354 671 | 5 837 964 | 6 513 754 | 12 351 718 | 37 767 | 165 362 | 203 129 |
47408 | 0 | 0 | 0 | 20 438 611 | 23 288 955 | 43 727 566 | 20 438 611 | 23 288 955 | 43 727 566 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 0 | 3 | 3 | 2 | 3 | 5 | 0 | 0 | 0 |
47423 | 23 562 | 11 | 23 573 | 171 345 | 598 350 | 769 695 | 175 504 | 598 350 | 773 854 | 19 403 | 11 | 19 414 |
47427 | 146 117 | 44 313 | 190 430 | 212 592 | 66 872 | 279 464 | 252 468 | 70 967 | 323 435 | 106 241 | 40 218 | 146 459 |
47801 | 188 000 | 177 503 | 365 503 | 0 | 20 722 | 20 722 | 0 | 18 040 | 18 040 | 188 000 | 180 185 | 368 185 |
50104 | 1 704 513 | 0 | 1 704 513 | 9 579 | 0 | 9 579 | 0 | 0 | 0 | 1 714 092 | 0 | 1 714 092 |
50107 | 315 655 | 0 | 315 655 | 3 021 | 0 | 3 021 | 18 324 | 0 | 18 324 | 300 352 | 0 | 300 352 |
50121 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
50211 | 0 | 5 036 670 | 5 036 670 | 0 | 627 208 | 627 208 | 0 | 511 879 | 511 879 | 0 | 5 151 999 | 5 151 999 |
50606 | 143 238 | 0 | 143 238 | 15 951 | 0 | 15 951 | 15 951 | 0 | 15 951 | 143 238 | 0 | 143 238 |
50621 | 1 410 | 0 | 1 410 | 17 596 | 0 | 17 596 | 12 743 | 0 | 12 743 | 6 263 | 0 | 6 263 |
50706 | 207 762 | 10 795 | 218 557 | 0 | 1 260 | 1 260 | 0 | 1 097 | 1 097 | 207 762 | 10 958 | 218 720 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 272 | 0 | 222 272 | 0 | 0 | 0 | 0 | 0 | 0 | 222 272 | 0 | 222 272 |
60204 | 0 | 64 | 64 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 65 | 65 |
60302 | 10 466 | 0 | 10 466 | 510 | 0 | 510 | 312 | 0 | 312 | 10 664 | 0 | 10 664 |
60306 | 23 | 0 | 23 | 13 788 | 0 | 13 788 | 13 776 | 0 | 13 776 | 35 | 0 | 35 |
60308 | 511 | 0 | 511 | 696 | 0 | 696 | 532 | 0 | 532 | 675 | 0 | 675 |
60310 | 1 645 | 0 | 1 645 | 8 143 | 0 | 8 143 | 5 656 | 0 | 5 656 | 4 132 | 0 | 4 132 |
60312 | 32 620 | 0 | 32 620 | 19 162 | 0 | 19 162 | 28 849 | 0 | 28 849 | 22 933 | 0 | 22 933 |
60314 | 415 | 2 497 | 2 912 | 358 | 22 358 | 22 716 | 498 | 23 348 | 23 846 | 275 | 1 507 | 1 782 |
60323 | 0 | 145 | 145 | 8 | 11 770 | 11 778 | 5 | 15 | 20 | 3 | 11 900 | 11 903 |
60401 | 108 536 | 0 | 108 536 | 4 348 | 0 | 4 348 | 751 | 0 | 751 | 112 133 | 0 | 112 133 |
60701 | 5 681 | 0 | 5 681 | 2 865 | 0 | 2 865 | 5 171 | 0 | 5 171 | 3 375 | 0 | 3 375 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 562 | 0 | 562 | 1 | 0 | 1 | 0 | 0 | 0 | 563 | 0 | 563 |
61008 | 1 786 | 0 | 1 786 | 1 042 | 0 | 1 042 | 834 | 0 | 834 | 1 994 | 0 | 1 994 |
61009 | 1 693 | 0 | 1 693 | 720 | 0 | 720 | 522 | 0 | 522 | 1 891 | 0 | 1 891 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 261 | 0 | 19 261 | 19 261 | 0 | 19 261 | 0 | 0 | 0 |
61403 | 64 198 | 0 | 64 198 | 32 802 | 0 | 32 802 | 14 110 | 0 | 14 110 | 82 890 | 0 | 82 890 |
70606 | 3 031 749 | 0 | 3 031 749 | 451 458 | 0 | 451 458 | 157 | 0 | 157 | 3 483 050 | 0 | 3 483 050 |
70607 | 252 778 | 0 | 252 778 | 54 357 | 0 | 54 357 | 0 | 0 | 0 | 307 135 | 0 | 307 135 |
70608 | 6 600 797 | 0 | 6 600 797 | 3 835 017 | 0 | 3 835 017 | 0 | 0 | 0 | 10 435 814 | 0 | 10 435 814 |
70609 | 82 902 | 0 | 82 902 | 26 486 | 0 | 26 486 | 0 | 0 | 0 | 109 388 | 0 | 109 388 |
70610 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 65 172 | 0 | 65 172 | 12 606 | 0 | 12 606 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
70614 | 45 369 | 0 | 45 369 | 0 | 0 | 0 | 0 | 0 | 0 | 45 369 | 0 | 45 369 |
Итого по активу (баланс) | 39 238 324 | 16 736 836 | 55 975 160 | 69 564 853 | 56 642 642 | 126 207 495 | 64 927 672 | 53 562 593 | 118 490 265 | 43 875 505 | 19 816 885 | 63 692 390 |
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 | 10 544 | 0 | 10 544 | 37 312 | 0 | 37 312 |
10801 | 354 748 | 0 | 354 748 | 0 | 0 | 0 | 88 269 | 0 | 88 269 | 443 017 | 0 | 443 017 |
20309 | 0 | 85 499 | 85 499 | 0 | 18 209 | 18 209 | 0 | 19 742 | 19 742 | 0 | 87 032 | 87 032 |
30109 | 0 | 282 | 282 | 0 | 28 | 28 | 0 | 32 | 32 | 0 | 286 | 286 |
30220 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
30223 | 170 187 | 0 | 170 187 | 304 759 | 0 | 304 759 | 134 572 | 0 | 134 572 | 0 | 0 | 0 |
30232 | 13 084 | 691 | 13 775 | 177 042 | 40 876 | 217 918 | 170 978 | 41 748 | 212 726 | 7 020 | 1 563 | 8 583 |
30301 | 3 727 402 | 151 209 | 3 878 611 | 3 065 086 | 620 115 | 3 685 201 | 3 445 752 | 743 329 | 4 189 081 | 4 108 068 | 274 423 | 4 382 491 |
30408 | 0 | 0 | 0 | 35 956 | 0 | 35 956 | 35 956 | 0 | 35 956 | 0 | 0 | 0 |
30601 | 303 | 16 | 319 | 110 485 | 2 | 110 487 | 110 485 | 2 | 110 487 | 303 | 16 | 319 |
31304 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 897 | 0 | 4 897 | 4 897 | 0 | 4 897 | 0 | 0 | 0 |
40502 | 1 800 | 0 | 1 800 | 19 825 | 0 | 19 825 | 18 637 | 0 | 18 637 | 612 | 0 | 612 |
40503 | 1 608 731 | 0 | 1 608 731 | 636 652 | 0 | 636 652 | 389 707 | 0 | 389 707 | 1 361 786 | 0 | 1 361 786 |
40602 | 566 504 | 0 | 566 504 | 716 811 | 0 | 716 811 | 588 573 | 0 | 588 573 | 438 266 | 0 | 438 266 |
40701 | 922 398 | 95 301 | 1 017 699 | 2 274 191 | 295 955 | 2 570 146 | 2 644 086 | 290 334 | 2 934 420 | 1 292 293 | 89 680 | 1 381 973 |
40702 | 2 138 084 | 1 089 180 | 3 227 264 | 15 747 436 | 1 468 237 | 17 215 673 | 15 416 989 | 1 745 093 | 17 162 082 | 1 807 637 | 1 366 036 | 3 173 673 |
40703 | 93 891 | 8 838 | 102 729 | 80 996 | 12 550 | 93 546 | 52 391 | 9 083 | 61 474 | 65 286 | 5 371 | 70 657 |
40802 | 15 820 | 0 | 15 820 | 30 360 | 2 631 | 32 991 | 24 051 | 2 633 | 26 684 | 9 511 | 2 | 9 513 |
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 | 75 270 | 537 638 | 612 908 | 4 467 815 | 738 524 | 5 206 339 | 4 777 741 | 416 804 | 5 194 545 | 385 196 | 215 918 | 601 114 |
40817 | 191 074 | 274 277 | 465 351 | 3 207 881 | 2 598 985 | 5 806 866 | 3 155 588 | 2 609 276 | 5 764 864 | 138 781 | 284 568 | 423 349 |
40820 | 6 350 | 2 483 | 8 833 | 8 972 | 138 941 | 147 913 | 12 055 | 145 868 | 157 923 | 9 433 | 9 410 | 18 843 |
40821 | 10 309 | 0 | 10 309 | 320 493 | 0 | 320 493 | 319 966 | 0 | 319 966 | 9 782 | 0 | 9 782 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 |
40911 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
41806 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 1 190 000 | 0 | 1 190 000 |
42004 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 80 000 | 129 803 | 209 803 | 10 000 | 13 192 | 23 192 | 0 | 15 154 | 15 154 | 70 000 | 131 765 | 201 765 |
42102 | 0 | 0 | 0 | 22 642 | 0 | 22 642 | 22 642 | 0 | 22 642 | 0 | 0 | 0 |
42103 | 100 900 | 0 | 100 900 | 103 172 | 0 | 103 172 | 32 272 | 0 | 32 272 | 30 000 | 0 | 30 000 |
42104 | 2 708 160 | 0 | 2 708 160 | 41 160 | 0 | 41 160 | 23 000 | 0 | 23 000 | 2 690 000 | 0 | 2 690 000 |
42105 | 2 516 342 | 0 | 2 516 342 | 1 519 503 | 0 | 1 519 503 | 343 300 | 0 | 343 300 | 1 340 139 | 0 | 1 340 139 |
42106 | 326 448 | 1 622 545 | 1 948 993 | 263 | 164 900 | 165 163 | 2 301 263 | 189 415 | 2 490 678 | 2 627 448 | 1 647 060 | 4 274 508 |
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 | 165 001 | 0 | 165 001 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 166 081 | 0 | 166 081 |
42301 | 685 | 100 | 785 | 675 | 10 | 685 | 2 016 | 12 | 2 028 | 2 026 | 102 | 2 128 |
42304 | 16 527 | 10 277 | 26 804 | 11 076 | 3 319 | 14 395 | 9 960 | 1 066 | 11 026 | 15 411 | 8 024 | 23 435 |
42305 | 75 427 | 647 325 | 722 752 | 2 318 | 228 664 | 230 982 | 2 991 | 76 597 | 79 588 | 76 100 | 495 258 | 571 358 |
42306 | 4 756 075 | 10 321 215 | 15 077 290 | 795 410 | 2 447 734 | 3 243 144 | 1 857 470 | 4 058 291 | 5 915 761 | 5 818 135 | 11 931 772 | 17 749 907 |
42309 | 234 | 58 | 292 | 32 | 4 | 36 | 44 | 6 | 50 | 246 | 60 | 306 |
42310 | 20 | 0 | 20 | 40 | 0 | 40 | 26 | 0 | 26 | 6 | 0 | 6 |
42311 | 410 | 0 | 410 | 280 | 0 | 280 | 270 | 0 | 270 | 400 | 0 | 400 |
42312 | 170 | 0 | 170 | 30 | 0 | 30 | 10 | 0 | 10 | 150 | 0 | 150 |
42313 | 224 | 0 | 224 | 10 | 0 | 10 | 32 | 0 | 32 | 246 | 0 | 246 |
42314 | 1 162 | 0 | 1 162 | 54 | 0 | 54 | 90 | 0 | 90 | 1 198 | 0 | 1 198 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 651 678 | 651 678 | 0 | 66 312 | 66 312 | 0 | 78 960 | 78 960 | 0 | 664 326 | 664 326 |
42507 | 0 | 907 622 | 907 622 | 0 | 77 075 | 77 075 | 0 | 108 333 | 108 333 | 0 | 938 880 | 938 880 |
42601 | 0 | 330 | 330 | 0 | 34 | 34 | 0 | 39 | 39 | 0 | 335 | 335 |
42605 | 0 | 21 973 | 21 973 | 0 | 1 681 | 1 681 | 0 | 2 157 | 2 157 | 0 | 22 449 | 22 449 |
42606 | 4 842 | 52 887 | 57 729 | 298 | 5 052 | 5 350 | 621 | 5 546 | 6 167 | 5 165 | 53 381 | 58 546 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42611 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
43801 | 0 | 422 | 422 | 0 | 43 | 43 | 0 | 49 | 49 | 0 | 428 | 428 |
43804 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
43805 | 403 | 0 | 403 | 6 | 0 | 6 | 0 | 0 | 0 | 397 | 0 | 397 |
43806 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
43807 | 0 | 2 550 | 2 550 | 0 | 259 | 259 | 0 | 298 | 298 | 0 | 2 589 | 2 589 |
44001 | 0 | 890 343 | 890 343 | 0 | 67 896 | 67 896 | 0 | 84 103 | 84 103 | 0 | 906 550 | 906 550 |
44615 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
44915 | 18 923 | 0 | 18 923 | 2 000 | 0 | 2 000 | 1 477 | 0 | 1 477 | 18 400 | 0 | 18 400 |
45115 | 522 | 0 | 522 | 44 | 0 | 44 | 0 | 0 | 0 | 478 | 0 | 478 |
45215 | 313 700 | 0 | 313 700 | 109 329 | 0 | 109 329 | 30 666 | 0 | 30 666 | 235 037 | 0 | 235 037 |
45515 | 9 217 | 0 | 9 217 | 17 547 | 0 | 17 547 | 18 652 | 0 | 18 652 | 10 322 | 0 | 10 322 |
45615 | 60 199 | 0 | 60 199 | 0 | 0 | 0 | 0 | 0 | 0 | 60 199 | 0 | 60 199 |
45818 | 42 452 | 0 | 42 452 | 6 940 | 0 | 6 940 | 8 106 | 0 | 8 106 | 43 618 | 0 | 43 618 |
45918 | 20 | 0 | 20 | 53 | 0 | 53 | 61 | 0 | 61 | 28 | 0 | 28 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 15 951 | 507 302 | 523 253 | 15 951 | 507 302 | 523 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 156 128 | 21 533 988 | 43 690 116 | 22 156 128 | 21 533 988 | 43 690 116 | 0 | 0 | 0 |
47409 | 0 | 502 989 | 502 989 | 0 | 337 150 | 337 150 | 0 | 44 985 | 44 985 | 0 | 210 824 | 210 824 |
47411 | 18 217 | 24 475 | 42 692 | 32 559 | 47 683 | 80 242 | 35 301 | 48 604 | 83 905 | 20 959 | 25 396 | 46 355 |
47416 | 3 607 | 332 | 3 939 | 43 676 | 51 672 | 95 348 | 64 723 | 56 476 | 121 199 | 24 654 | 5 136 | 29 790 |
47422 | 32 | 398 | 430 | 277 469 | 331 | 277 800 | 277 454 | 32 | 277 486 | 17 | 99 | 116 |
47425 | 46 471 | 0 | 46 471 | 15 009 | 0 | 15 009 | 11 484 | 0 | 11 484 | 42 946 | 0 | 42 946 |
47426 | 55 132 | 15 206 | 70 338 | 30 152 | 10 342 | 40 494 | 59 221 | 18 165 | 77 386 | 84 201 | 23 029 | 107 230 |
47804 | 17 764 | 0 | 17 764 | 17 659 | 0 | 17 659 | 10 730 | 0 | 10 730 | 10 835 | 0 | 10 835 |
50120 | 21 733 | 0 | 21 733 | 35 096 | 0 | 35 096 | 38 418 | 0 | 38 418 | 25 055 | 0 | 25 055 |
50620 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
50719 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 49 | 0 | 49 | 3 288 | 0 | 3 288 |
52301 | 0 | 4 248 | 4 248 | 0 | 33 229 | 33 229 | 0 | 33 307 | 33 307 | 0 | 4 326 | 4 326 |
52305 | 0 | 68 700 | 68 700 | 0 | 38 814 | 38 814 | 0 | 6 911 | 6 911 | 0 | 36 797 | 36 797 |
52306 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 33 626 | 33 626 | 0 | 32 941 | 32 941 |
52406 | 0 | 0 | 0 | 0 | 33 787 | 33 787 | 0 | 33 787 | 33 787 | 0 | 0 | 0 |
52501 | 0 | 1 047 | 1 047 | 0 | 965 | 965 | 0 | 428 | 428 | 0 | 510 | 510 |
60206 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
60301 | 2 631 | 0 | 2 631 | 31 575 | 0 | 31 575 | 31 993 | 0 | 31 993 | 3 049 | 0 | 3 049 |
60305 | 0 | 0 | 0 | 52 298 | 0 | 52 298 | 52 298 | 0 | 52 298 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 79 | 0 | 79 | 25 | 0 | 25 |
60309 | 21 | 0 | 21 | 1 073 | 0 | 1 073 | 1 104 | 0 | 1 104 | 52 | 0 | 52 |
60311 | 438 | 0 | 438 | 721 | 0 | 721 | 449 | 0 | 449 | 166 | 0 | 166 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 112 059 | 0 | 112 059 | 112 059 | 0 | 112 059 |
60322 | 1 | 9 | 10 | 364 | 12 | 376 | 380 | 26 | 406 | 17 | 23 | 40 |
60324 | 1 102 | 0 | 1 102 | 36 | 0 | 36 | 11 807 | 0 | 11 807 | 12 873 | 0 | 12 873 |
60601 | 81 800 | 0 | 81 800 | 124 | 0 | 124 | 956 | 0 | 956 | 82 632 | 0 | 82 632 |
60903 | 912 | 0 | 912 | 0 | 0 | 0 | 43 | 0 | 43 | 955 | 0 | 955 |
61301 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 509 | 0 | 21 509 | 6 704 | 0 | 6 704 | 6 840 | 0 | 6 840 | 21 645 | 0 | 21 645 |
61501 | 56 854 | 0 | 56 854 | 468 | 0 | 468 | 0 | 0 | 0 | 56 386 | 0 | 56 386 |
70601 | 2 988 397 | 0 | 2 988 397 | 2 814 | 0 | 2 814 | 684 325 | 0 | 684 325 | 3 669 908 | 0 | 3 669 908 |
70602 | 306 146 | 0 | 306 146 | 0 | 0 | 0 | 55 888 | 0 | 55 888 | 362 034 | 0 | 362 034 |
70603 | 6 773 906 | 0 | 6 773 906 | 0 | 0 | 0 | 3 778 093 | 0 | 3 778 093 | 10 551 999 | 0 | 10 551 999 |
70604 | 83 112 | 0 | 83 112 | 0 | 0 | 0 | 26 445 | 0 | 26 445 | 109 557 | 0 | 109 557 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 10 | 0 | 10 | 57 | 0 | 57 |
70613 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 0 | 0 | 0 | 45 724 | 0 | 45 724 |
70801 | 210 872 | 0 | 210 872 | 210 872 | 0 | 210 872 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 853 214 | 18 121 946 | 55 975 160 | 57 364 453 | 31 607 512 | 88 971 965 | 63 727 264 | 32 961 931 | 96 689 195 | 44 216 025 | 19 476 365 | 63 692 390 |
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 | 644 260 | 0 | 644 260 | 219 277 | 0 | 219 277 | 6 617 | 0 | 6 617 | 856 920 | 0 | 856 920 |
90902 | 608 898 | 74 | 608 972 | 39 289 | 8 | 39 297 | 271 628 | 7 | 271 635 | 376 559 | 75 | 376 634 |
90907 | 0 | 499 014 | 499 014 | 6 840 | 44 706 | 51 546 | 0 | 332 896 | 332 896 | 6 840 | 210 824 | 217 664 |
90908 | 0 | 3 975 | 3 975 | 0 | 279 | 279 | 0 | 4 254 | 4 254 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
91202 | 867 492 | 40 497 | 907 989 | 0 | 4 633 | 4 633 | 0 | 4 008 | 4 008 | 867 492 | 41 122 | 908 614 |
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 | 25 722 481 | 5 833 641 | 31 556 122 | 1 489 518 | 689 171 | 2 178 689 | 680 800 | 633 982 | 1 314 782 | 26 531 199 | 5 888 830 | 32 420 029 |
91418 | 188 000 | 172 590 | 360 590 | 0 | 20 148 | 20 148 | 0 | 17 541 | 17 541 | 188 000 | 175 197 | 363 197 |
91604 | 7 413 | 20 751 | 28 164 | 10 405 | 12 588 | 22 993 | 2 839 | 10 283 | 13 122 | 14 979 | 23 056 | 38 035 |
99998 | 56 680 466 | 0 | 56 680 466 | 5 736 072 | 0 | 5 736 072 | 4 451 143 | 0 | 4 451 143 | 57 965 395 | 0 | 57 965 395 |
Итого по активу (баланс) | 84 719 012 | 6 570 542 | 91 289 554 | 7 501 401 | 771 857 | 8 273 258 | 5 413 027 | 1 003 295 | 6 416 322 | 86 807 386 | 6 339 104 | 93 146 490 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 035 | 0 | 13 035 | 13 035 | 0 | 13 035 | 0 | 0 | 0 |
91311 | 4 693 737 | 40 498 | 4 734 235 | 624 995 | 4 008 | 629 003 | 498 408 | 4 633 | 503 041 | 4 567 150 | 41 123 | 4 608 273 |
91312 | 37 853 868 | 4 602 027 | 42 455 895 | 581 691 | 463 611 | 1 045 302 | 1 940 219 | 533 643 | 2 473 862 | 39 212 396 | 4 672 059 | 43 884 455 |
91315 | 3 613 876 | 506 026 | 4 119 902 | 122 599 | 337 459 | 460 058 | 19 560 | 45 339 | 64 899 | 3 510 837 | 213 906 | 3 724 743 |
91316 | 677 059 | 60 221 | 737 280 | 734 792 | 42 829 | 777 621 | 824 050 | 4 275 | 828 325 | 766 317 | 21 667 | 787 984 |
91317 | 3 424 026 | 191 043 | 3 615 069 | 1 426 137 | 32 090 | 1 458 227 | 1 729 605 | 39 201 | 1 768 806 | 3 727 494 | 198 154 | 3 925 648 |
91318 | 0 | 890 343 | 890 343 | 0 | 67 896 | 67 896 | 0 | 84 103 | 84 103 | 0 | 906 550 | 906 550 |
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 | 34 609 088 | 0 | 34 609 088 | 1 747 894 | 0 | 1 747 894 | 2 319 901 | 0 | 2 319 901 | 35 181 095 | 0 | 35 181 095 |
Итого по пассиву (баланс) | 84 999 396 | 6 290 158 | 91 289 554 | 5 251 143 | 947 893 | 6 199 036 | 7 344 778 | 711 194 | 8 055 972 | 87 093 031 | 6 053 459 | 93 146 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 364 | 1 600 236 | 1 772 600 | 1 383 349 | 19 317 506 | 20 700 855 | 1 384 893 | 20 826 710 | 22 211 603 | 170 820 | 91 032 | 261 852 |
93801 | 5 237 | 0 | 5 237 | 143 653 | 0 | 143 653 | 148 141 | 0 | 148 141 | 749 | 0 | 749 |
Итого по активу (баланс) | 177 601 | 1 600 236 | 1 777 837 | 1 527 002 | 19 317 506 | 20 844 508 | 1 533 034 | 20 826 710 | 22 359 744 | 171 569 | 91 032 | 262 601 |
Пассив | ||||||||||||
96001 | 1 587 686 | 189 577 | 1 777 263 | 19 786 046 | 2 264 657 | 22 050 703 | 18 199 391 | 2 335 879 | 20 535 270 | 1 031 | 260 799 | 261 830 |
96801 | 574 | 0 | 574 | 149 712 | 0 | 149 712 | 149 909 | 0 | 149 909 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 1 588 260 | 189 577 | 1 777 837 | 19 935 758 | 2 264 657 | 22 200 415 | 18 349 300 | 2 335 879 | 20 685 179 | 1 802 | 260 799 | 262 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 869 669 821,0000 | 0 | 0 | 837 722 200,0000 | 0 | 0 | 1 640 652 200,0000 | 0 | 0 | 66 739 821,0000 |
Итого по активу (баланс) | 0 | 0 | 869 669 821,0000 | 0 | 0 | 837 722 200,0000 | 0 | 0 | 1 640 652 200,0000 | 0 | 0 | 66 739 821,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 862 264 746,0000 | 0 | 0 | 807 339 352,0000 | 0 | 0 | 1 517 400,0000 | 0 | 0 | 56 442 794,0000 |
98050 | 0 | 0 | 6 524 592,0000 | 0 | 0 | 33 000 000,0000 | 0 | 0 | 33 000 000,0000 | 0 | 0 | 6 524 592,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 803 894 800,0000 | 0 | 0 | 803 894 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 880 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 891 952,0000 | 0 | 0 | 3 772 435,0000 |
Итого по пассиву (баланс) | 0 | 0 | 869 669 821,0000 | 0 | 0 | 1 644 234 152,0000 | 0 | 0 | 841 304 152,0000 | 0 | 0 | 66 739 821,0000 |
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