Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 15 464 | 0 | 15 464 | 1 709 | 0 | 1 709 | 13 755 | 0 | 13 755 |
20202 | 154 600 | 699 805 | 854 405 | 1 650 030 | 1 195 113 | 2 845 143 | 1 636 117 | 1 347 019 | 2 983 136 | 168 513 | 547 899 | 716 412 |
20208 | 44 415 | 3 307 | 47 722 | 118 190 | 8 262 | 126 452 | 118 203 | 8 715 | 126 918 | 44 402 | 2 854 | 47 256 |
20209 | 0 | 0 | 0 | 366 190 | 6 774 | 372 964 | 351 490 | 5 838 | 357 328 | 14 700 | 936 | 15 636 |
30102 | 1 865 421 | 0 | 1 865 421 | 18 253 447 | 0 | 18 253 447 | 19 263 734 | 0 | 19 263 734 | 855 134 | 0 | 855 134 |
30110 | 83 300 | 27 320 | 110 620 | 48 963 | 4 156 758 | 4 205 721 | 43 365 | 3 930 244 | 3 973 609 | 88 898 | 253 834 | 342 732 |
30114 | 0 | 8 442 025 | 8 442 025 | 0 | 7 474 196 | 7 474 196 | 0 | 11 669 768 | 11 669 768 | 0 | 4 246 453 | 4 246 453 |
30118 | 0 | 87 272 | 87 272 | 0 | 9 692 | 9 692 | 0 | 7 026 | 7 026 | 0 | 89 938 | 89 938 |
30202 | 242 772 | 0 | 242 772 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 241 521 | 0 | 241 521 |
30204 | 307 168 | 0 | 307 168 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 305 389 | 0 | 305 389 |
30233 | 2 626 | 0 | 2 626 | 83 030 | 28 212 | 111 242 | 81 737 | 28 081 | 109 818 | 3 919 | 131 | 4 050 |
30302 | 3 425 301 | 242 724 | 3 668 025 | 1 750 135 | 370 698 | 2 120 833 | 1 961 324 | 289 614 | 2 250 938 | 3 214 112 | 323 808 | 3 537 920 |
30402 | 46 659 | 0 | 46 659 | 1 064 429 | 0 | 1 064 429 | 1 042 749 | 0 | 1 042 749 | 68 339 | 0 | 68 339 |
30404 | 0 | 0 | 0 | 1 096 732 | 0 | 1 096 732 | 1 096 732 | 0 | 1 096 732 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 987 | 0 | 153 987 | 153 987 | 0 | 153 987 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 3 894 164 | 3 894 164 | 0 | 3 375 597 | 3 375 597 | 1 | 518 567 | 518 568 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 9 200 | 0 | 9 200 | 9 647 | 2 634 | 12 281 | 9 647 | 138 | 9 785 | 9 200 | 2 496 | 11 696 |
32301 | 0 | 1 542 | 1 542 | 0 | 83 | 83 | 0 | 135 | 135 | 0 | 1 490 | 1 490 |
44906 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
44907 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45007 | 416 | 0 | 416 | 0 | 0 | 0 | 30 | 0 | 30 | 386 | 0 | 386 |
45107 | 42 019 | 991 936 | 1 033 955 | 68 500 | 53 465 | 121 965 | 0 | 87 201 | 87 201 | 110 519 | 958 200 | 1 068 719 |
45201 | 0 | 0 | 0 | 36 582 | 0 | 36 582 | 21 790 | 0 | 21 790 | 14 792 | 0 | 14 792 |
45203 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
45204 | 309 040 | 0 | 309 040 | 212 234 | 0 | 212 234 | 312 040 | 0 | 312 040 | 209 234 | 0 | 209 234 |
45205 | 2 312 801 | 0 | 2 312 801 | 566 588 | 0 | 566 588 | 427 182 | 0 | 427 182 | 2 452 207 | 0 | 2 452 207 |
45206 | 5 869 159 | 46 987 | 5 916 146 | 406 180 | 2 533 | 408 713 | 377 995 | 4 131 | 382 126 | 5 897 344 | 45 389 | 5 942 733 |
45207 | 8 471 015 | 2 984 268 | 11 455 283 | 791 648 | 480 871 | 1 272 519 | 384 600 | 292 805 | 677 405 | 8 878 063 | 3 172 334 | 12 050 397 |
45208 | 1 178 945 | 770 172 | 1 949 117 | 204 506 | 41 447 | 245 953 | 0 | 69 993 | 69 993 | 1 383 451 | 741 626 | 2 125 077 |
45407 | 43 470 | 0 | 43 470 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 41 970 | 0 | 41 970 |
45503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45504 | 0 | 3 226 | 3 226 | 0 | 174 | 174 | 0 | 284 | 284 | 0 | 3 116 | 3 116 |
45505 | 27 342 | 31 147 | 58 489 | 21 000 | 1 679 | 22 679 | 5 205 | 2 738 | 7 943 | 43 137 | 30 088 | 73 225 |
45506 | 422 765 | 1 372 718 | 1 795 483 | 3 820 | 71 603 | 75 423 | 22 744 | 167 510 | 190 254 | 403 841 | 1 276 811 | 1 680 652 |
45507 | 75 884 | 210 214 | 286 098 | 0 | 10 155 | 10 155 | 786 | 23 188 | 23 974 | 75 098 | 197 181 | 272 279 |
45509 | 32 022 | 9 943 | 41 965 | 40 669 | 21 783 | 62 452 | 41 193 | 21 776 | 62 969 | 31 498 | 9 950 | 41 448 |
45604 | 1 179 863 | 0 | 1 179 863 | 0 | 0 | 0 | 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 |
45708 | 0 | 95 | 95 | 212 | 151 | 363 | 212 | 125 | 337 | 0 | 121 | 121 |
45812 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 29 997 | 0 | 29 997 | 0 | 0 | 0 |
45815 | 2 476 | 104 742 | 107 218 | 45 | 30 358 | 30 403 | 1 250 | 25 102 | 26 352 | 1 271 | 109 998 | 111 269 |
45912 | 2 467 | 0 | 2 467 | 1 748 | 0 | 1 748 | 4 043 | 0 | 4 043 | 172 | 0 | 172 |
45915 | 78 | 3 172 | 3 250 | 7 | 1 177 | 1 184 | 79 | 696 | 775 | 6 | 3 653 | 3 659 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 64 587 | 64 587 | 0 | 3 481 | 3 481 | 0 | 5 678 | 5 678 | 0 | 62 390 | 62 390 |
47307 | 0 | 19 848 | 19 848 | 0 | 693 | 693 | 0 | 848 | 848 | 0 | 19 693 | 19 693 |
47402 | 0 | 0 | 0 | 0 | 254 265 | 254 265 | 0 | 254 265 | 254 265 | 0 | 0 | 0 |
47404 | 37 762 | 162 667 | 200 429 | 5 963 586 | 6 135 574 | 12 099 160 | 5 963 589 | 6 136 849 | 12 100 438 | 37 759 | 161 392 | 199 151 |
47408 | 0 | 0 | 0 | 11 174 704 | 20 096 894 | 31 271 598 | 11 174 704 | 20 096 894 | 31 271 598 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 24 529 | 11 | 24 540 | 27 187 | 95 487 | 122 674 | 27 562 | 95 487 | 123 049 | 24 154 | 11 | 24 165 |
47427 | 186 120 | 70 725 | 256 845 | 232 808 | 62 755 | 295 563 | 311 690 | 68 843 | 380 533 | 107 238 | 64 637 | 171 875 |
47801 | 188 000 | 176 642 | 364 642 | 0 | 273 231 | 273 231 | 0 | 34 888 | 34 888 | 188 000 | 414 985 | 602 985 |
50104 | 1 676 067 | 0 | 1 676 067 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 1 685 655 | 0 | 1 685 655 |
50107 | 306 595 | 0 | 306 595 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 309 613 | 0 | 309 613 |
50121 | 217 | 0 | 217 | 997 | 0 | 997 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
50205 | 0 | 0 | 0 | 0 | 663 394 | 663 394 | 0 | 663 394 | 663 394 | 0 | 0 | 0 |
50207 | 1 007 907 | 0 | 1 007 907 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 1 018 507 | 0 | 1 018 507 |
50211 | 0 | 1 920 179 | 1 920 179 | 0 | 2 849 639 | 2 849 639 | 0 | 199 215 | 199 215 | 0 | 4 570 603 | 4 570 603 |
50221 | 35 848 | 0 | 35 848 | 54 396 | 0 | 54 396 | 0 | 0 | 0 | 90 244 | 0 | 90 244 |
50606 | 113 815 | 0 | 113 815 | 0 | 0 | 0 | 73 523 | 0 | 73 523 | 40 292 | 0 | 40 292 |
50621 | 7 127 | 0 | 7 127 | 134 | 0 | 134 | 4 248 | 0 | 4 248 | 3 013 | 0 | 3 013 |
50705 | 0 | 0 | 0 | 59 460 | 0 | 59 460 | 59 460 | 0 | 59 460 | 0 | 0 | 0 |
50706 | 237 844 | 10 743 | 248 587 | 165 836 | 579 | 166 415 | 0 | 945 | 945 | 403 680 | 10 377 | 414 057 |
50721 | 1 156 | 0 | 1 156 | 2 492 | 0 | 2 492 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
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 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 77 927 | 0 | 77 927 | 478 | 0 | 478 | 224 | 0 | 224 | 78 181 | 0 | 78 181 |
60306 | 22 | 0 | 22 | 13 980 | 0 | 13 980 | 13 980 | 0 | 13 980 | 22 | 0 | 22 |
60308 | 496 | 0 | 496 | 606 | 0 | 606 | 580 | 0 | 580 | 522 | 0 | 522 |
60310 | 2 058 | 0 | 2 058 | 6 548 | 0 | 6 548 | 4 506 | 0 | 4 506 | 4 100 | 0 | 4 100 |
60312 | 12 176 | 0 | 12 176 | 16 345 | 0 | 16 345 | 12 799 | 0 | 12 799 | 15 722 | 0 | 15 722 |
60314 | 165 | 3 835 | 4 000 | 470 | 22 141 | 22 611 | 363 | 23 244 | 23 607 | 272 | 2 732 | 3 004 |
60323 | 1 | 11 666 | 11 667 | 1 | 629 | 630 | 1 | 1 026 | 1 027 | 1 | 11 269 | 11 270 |
60401 | 115 311 | 0 | 115 311 | 16 | 0 | 16 | 323 | 0 | 323 | 115 004 | 0 | 115 004 |
60701 | 687 | 0 | 687 | 18 | 0 | 18 | 18 | 0 | 18 | 687 | 0 | 687 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 346 | 0 | 346 | 22 | 0 | 22 | 108 | 0 | 108 | 260 | 0 | 260 |
61008 | 1 455 | 0 | 1 455 | 1 743 | 0 | 1 743 | 1 678 | 0 | 1 678 | 1 520 | 0 | 1 520 |
61009 | 1 325 | 0 | 1 325 | 356 | 0 | 356 | 511 | 0 | 511 | 1 170 | 0 | 1 170 |
61209 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 803 927 | 0 | 803 927 | 803 927 | 0 | 803 927 | 0 | 0 | 0 |
61403 | 69 397 | 0 | 69 397 | 22 915 | 0 | 22 915 | 13 346 | 0 | 13 346 | 78 966 | 0 | 78 966 |
70606 | 4 627 244 | 0 | 4 627 244 | 559 360 | 0 | 559 360 | 3 485 | 0 | 3 485 | 5 183 119 | 0 | 5 183 119 |
70607 | 364 063 | 0 | 364 063 | 9 258 | 0 | 9 258 | 0 | 0 | 0 | 373 321 | 0 | 373 321 |
70608 | 14 638 265 | 0 | 14 638 265 | 2 431 330 | 0 | 2 431 330 | 2 508 | 0 | 2 508 | 17 067 087 | 0 | 17 067 087 |
70609 | 138 112 | 0 | 138 112 | 17 653 | 0 | 17 653 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
70610 | 44 | 0 | 44 | 47 | 0 | 47 | 0 | 0 | 0 | 91 | 0 | 91 |
70611 | 13 673 | 0 | 13 673 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 15 104 | 0 | 15 104 |
70614 | 45 369 | 0 | 45 369 | 0 | 0 | 0 | 0 | 0 | 0 | 45 369 | 0 | 45 369 |
Итого по активу (баланс) | 51 626 064 | 18 473 582 | 70 099 646 | 50 370 598 | 48 320 751 | 98 691 349 | 47 686 556 | 48 939 307 | 96 625 863 | 54 310 106 | 17 855 026 | 72 165 132 |
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 |
10603 | 37 004 | 0 | 37 004 | 3 648 | 0 | 3 648 | 56 888 | 0 | 56 888 | 90 244 | 0 | 90 244 |
10701 | 37 312 | 0 | 37 312 | 0 | 0 | 0 | 0 | 0 | 0 | 37 312 | 0 | 37 312 |
10801 | 443 017 | 0 | 443 017 | 0 | 0 | 0 | 0 | 0 | 0 | 443 017 | 0 | 443 017 |
20309 | 0 | 88 069 | 88 069 | 0 | 9 976 | 9 976 | 0 | 12 810 | 12 810 | 0 | 90 903 | 90 903 |
30109 | 0 | 281 | 281 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 272 | 272 |
30223 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 85 926 | 0 | 85 926 | 83 090 | 0 | 83 090 |
30232 | 9 602 | 1 506 | 11 108 | 159 415 | 64 464 | 223 879 | 159 444 | 65 280 | 224 724 | 9 631 | 2 322 | 11 953 |
30301 | 3 425 301 | 242 724 | 3 668 025 | 1 961 324 | 289 614 | 2 250 938 | 1 750 135 | 370 698 | 2 120 833 | 3 214 112 | 323 808 | 3 537 920 |
30408 | 0 | 0 | 0 | 242 302 | 0 | 242 302 | 242 302 | 0 | 242 302 | 0 | 0 | 0 |
30601 | 307 | 16 | 323 | 24 741 | 2 | 24 743 | 29 054 | 1 | 29 055 | 4 620 | 15 | 4 635 |
40502 | 4 198 | 0 | 4 198 | 46 488 | 0 | 46 488 | 42 843 | 0 | 42 843 | 553 | 0 | 553 |
40503 | 954 847 | 0 | 954 847 | 442 556 | 0 | 442 556 | 886 939 | 0 | 886 939 | 1 399 230 | 0 | 1 399 230 |
40602 | 576 261 | 0 | 576 261 | 497 573 | 0 | 497 573 | 419 126 | 0 | 419 126 | 497 814 | 0 | 497 814 |
40701 | 650 498 | 116 001 | 766 499 | 3 432 057 | 156 747 | 3 588 804 | 3 302 278 | 297 800 | 3 600 078 | 520 719 | 257 054 | 777 773 |
40702 | 2 100 669 | 1 017 608 | 3 118 277 | 14 500 411 | 1 160 795 | 15 661 206 | 14 262 043 | 1 339 426 | 15 601 469 | 1 862 301 | 1 196 239 | 3 058 540 |
40703 | 248 783 | 1 012 | 249 795 | 232 015 | 3 136 | 235 151 | 63 840 | 3 251 | 67 091 | 80 608 | 1 127 | 81 735 |
40802 | 13 128 | 1 047 | 14 175 | 43 363 | 196 | 43 559 | 43 392 | 54 | 43 446 | 13 157 | 905 | 14 062 |
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 | 485 301 | 147 936 | 633 237 | 1 012 591 | 256 305 | 1 268 896 | 746 084 | 203 397 | 949 481 | 218 794 | 95 028 | 313 822 |
40817 | 147 487 | 165 693 | 313 180 | 1 864 736 | 1 253 814 | 3 118 550 | 1 839 362 | 1 343 174 | 3 182 536 | 122 113 | 255 053 | 377 166 |
40820 | 7 154 | 66 044 | 73 198 | 47 018 | 344 926 | 391 944 | 46 637 | 603 404 | 650 041 | 6 773 | 324 522 | 331 295 |
40821 | 6 546 | 0 | 6 546 | 333 954 | 0 | 333 954 | 339 558 | 0 | 339 558 | 12 150 | 0 | 12 150 |
40901 | 0 | 0 | 0 | 29 032 | 0 | 29 032 | 29 032 | 0 | 29 032 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
41806 | 1 040 000 | 0 | 1 040 000 | 260 000 | 0 | 260 000 | 185 000 | 0 | 185 000 | 965 000 | 0 | 965 000 |
42005 | 850 000 | 129 173 | 979 173 | 465 000 | 135 552 | 600 552 | 950 000 | 6 379 | 956 379 | 1 335 000 | 0 | 1 335 000 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 0 | 0 | 0 | 12 990 | 0 | 12 990 | 12 990 | 0 | 12 990 | 0 | 0 | 0 |
42103 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 394 339 | 0 | 3 394 339 | 103 500 | 0 | 103 500 | 200 160 | 0 | 200 160 | 3 490 999 | 0 | 3 490 999 |
42105 | 1 640 000 | 0 | 1 640 000 | 1 600 000 | 0 | 1 600 000 | 1 634 200 | 0 | 1 634 200 | 1 674 200 | 0 | 1 674 200 |
42106 | 2 632 448 | 1 614 670 | 4 247 118 | 28 000 | 1 658 785 | 1 686 785 | 0 | 44 115 | 44 115 | 2 604 448 | 0 | 2 604 448 |
42107 | 115 304 | 0 | 115 304 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 118 815 | 0 | 118 815 |
42205 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42206 | 31 497 | 0 | 31 497 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 193 497 | 0 | 193 497 |
42301 | 431 | 94 | 525 | 22 605 | 8 | 22 613 | 22 647 | 5 | 22 652 | 473 | 91 | 564 |
42304 | 16 679 | 2 299 | 18 978 | 6 979 | 272 | 7 251 | 872 | 1 026 | 1 898 | 10 572 | 3 053 | 13 625 |
42305 | 80 035 | 467 204 | 547 239 | 15 000 | 309 092 | 324 092 | 1 764 | 20 096 | 21 860 | 66 799 | 178 208 | 245 007 |
42306 | 5 910 112 | 12 535 824 | 18 445 936 | 998 730 | 2 073 977 | 3 072 707 | 940 598 | 2 206 353 | 3 146 951 | 5 851 980 | 12 668 200 | 18 520 180 |
42309 | 280 | 59 | 339 | 46 | 2 | 48 | 36 | 2 | 38 | 270 | 59 | 329 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
42311 | 336 | 0 | 336 | 240 | 0 | 240 | 240 | 0 | 240 | 336 | 0 | 336 |
42312 | 170 | 0 | 170 | 20 | 0 | 20 | 10 | 0 | 10 | 160 | 0 | 160 |
42313 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42314 | 1 288 | 0 | 1 288 | 100 | 0 | 100 | 152 | 0 | 152 | 1 340 | 0 | 1 340 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42503 | 0 | 0 | 0 | 68 000 | 9 183 | 77 183 | 174 000 | 84 051 | 258 051 | 106 000 | 74 868 | 180 868 |
42505 | 0 | 656 700 | 656 700 | 0 | 57 777 | 57 777 | 0 | 38 129 | 38 129 | 0 | 637 052 | 637 052 |
42506 | 0 | 32 294 | 32 294 | 0 | 2 848 | 2 848 | 0 | 1 895 | 1 895 | 0 | 31 341 | 31 341 |
42507 | 0 | 922 049 | 922 049 | 0 | 53 360 | 53 360 | 0 | 51 838 | 51 838 | 0 | 920 527 | 920 527 |
42601 | 0 | 328 | 328 | 0 | 29 | 29 | 0 | 18 | 18 | 0 | 317 | 317 |
42606 | 5 368 | 111 639 | 117 007 | 0 | 7 288 | 7 288 | 130 | 5 183 | 5 313 | 5 498 | 109 534 | 115 032 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 0 | 1 543 | 1 543 | 0 | 136 | 136 | 0 | 83 | 83 | 0 | 1 490 | 1 490 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 |
43806 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 0 | 0 | 0 | 13 410 | 0 | 13 410 |
43807 | 0 | 647 003 | 647 003 | 0 | 56 878 | 56 878 | 0 | 34 873 | 34 873 | 0 | 624 998 | 624 998 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
44007 | 0 | 645 868 | 645 868 | 0 | 56 778 | 56 778 | 0 | 34 812 | 34 812 | 0 | 623 902 | 623 902 |
44915 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
45215 | 368 084 | 0 | 368 084 | 133 399 | 0 | 133 399 | 118 750 | 0 | 118 750 | 353 435 | 0 | 353 435 |
45515 | 7 071 | 0 | 7 071 | 9 787 | 0 | 9 787 | 5 785 | 0 | 5 785 | 3 069 | 0 | 3 069 |
45615 | 60 199 | 0 | 60 199 | 0 | 0 | 0 | 0 | 0 | 0 | 60 199 | 0 | 60 199 |
45818 | 56 560 | 0 | 56 560 | 7 320 | 0 | 7 320 | 3 827 | 0 | 3 827 | 53 067 | 0 | 53 067 |
45918 | 9 | 0 | 9 | 10 | 0 | 10 | 6 | 0 | 6 | 5 | 0 | 5 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 225 299 | 819 518 | 1 044 817 | 225 299 | 819 518 | 1 044 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 729 074 | 19 537 844 | 31 266 918 | 11 729 074 | 19 537 844 | 31 266 918 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 94 629 | 94 629 | 0 | 106 917 | 106 917 | 0 | 12 288 | 12 288 |
47411 | 21 444 | 24 389 | 45 833 | 41 404 | 45 019 | 86 423 | 47 017 | 54 508 | 101 525 | 27 057 | 33 878 | 60 935 |
47416 | 5 739 | 100 | 5 839 | 52 354 | 104 046 | 156 400 | 47 966 | 104 690 | 152 656 | 1 351 | 744 | 2 095 |
47422 | 43 | 0 | 43 | 1 311 | 0 | 1 311 | 1 298 | 0 | 1 298 | 30 | 0 | 30 |
47425 | 123 993 | 0 | 123 993 | 35 165 | 0 | 35 165 | 25 750 | 0 | 25 750 | 114 578 | 0 | 114 578 |
47426 | 66 332 | 39 317 | 105 649 | 53 444 | 43 478 | 96 922 | 70 182 | 18 040 | 88 222 | 83 070 | 13 879 | 96 949 |
47804 | 10 002 | 0 | 10 002 | 7 717 | 0 | 7 717 | 57 618 | 0 | 57 618 | 59 903 | 0 | 59 903 |
50120 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 8 165 | 0 | 8 165 |
50220 | 0 | 0 | 0 | 751 | 0 | 751 | 12 073 | 0 | 12 073 | 11 322 | 0 | 11 322 |
50719 | 3 223 | 0 | 3 223 | 110 | 0 | 110 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
50720 | 0 | 0 | 0 | 957 | 0 | 957 | 3 391 | 0 | 3 391 | 2 434 | 0 | 2 434 |
52301 | 0 | 4 255 | 4 255 | 0 | 182 | 182 | 0 | 149 | 149 | 0 | 4 222 | 4 222 |
52304 | 0 | 35 871 | 35 871 | 0 | 3 153 | 3 153 | 0 | 1 933 | 1 933 | 0 | 34 651 | 34 651 |
52306 | 0 | 32 293 | 32 293 | 0 | 2 839 | 2 839 | 0 | 1 741 | 1 741 | 0 | 31 195 | 31 195 |
52501 | 0 | 666 | 666 | 0 | 45 | 45 | 0 | 334 | 334 | 0 | 955 | 955 |
60206 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
60301 | 4 809 | 0 | 4 809 | 27 211 | 0 | 27 211 | 27 491 | 0 | 27 491 | 5 089 | 0 | 5 089 |
60305 | 0 | 0 | 0 | 87 784 | 0 | 87 784 | 87 784 | 0 | 87 784 | 0 | 0 | 0 |
60307 | 59 | 0 | 59 | 42 | 0 | 42 | 42 | 0 | 42 | 59 | 0 | 59 |
60309 | 54 | 0 | 54 | 976 | 0 | 976 | 965 | 0 | 965 | 43 | 0 | 43 |
60311 | 228 | 0 | 228 | 2 616 | 0 | 2 616 | 2 617 | 0 | 2 617 | 229 | 0 | 229 |
60313 | 0 | 54 | 54 | 0 | 48 | 48 | 0 | 46 | 46 | 0 | 52 | 52 |
60322 | 0 | 7 | 7 | 302 | 7 | 309 | 303 | 0 | 303 | 1 | 0 | 1 |
60324 | 12 600 | 0 | 12 600 | 1 082 | 0 | 1 082 | 700 | 0 | 700 | 12 218 | 0 | 12 218 |
60601 | 83 400 | 0 | 83 400 | 219 | 0 | 219 | 991 | 0 | 991 | 84 172 | 0 | 84 172 |
60903 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 43 | 0 | 43 | 1 085 | 0 | 1 085 |
61301 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 18 350 | 0 | 18 350 | 7 481 | 0 | 7 481 | 8 339 | 0 | 8 339 | 19 208 | 0 | 19 208 |
61501 | 56 386 | 0 | 56 386 | 56 373 | 0 | 56 373 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 4 707 534 | 0 | 4 707 534 | 4 740 | 0 | 4 740 | 648 761 | 0 | 648 761 | 5 351 555 | 0 | 5 351 555 |
70602 | 441 943 | 0 | 441 943 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 443 074 | 0 | 443 074 |
70603 | 14 786 733 | 0 | 14 786 733 | 2 732 | 0 | 2 732 | 2 442 960 | 0 | 2 442 960 | 17 226 961 | 0 | 17 226 961 |
70604 | 138 232 | 0 | 138 232 | 0 | 0 | 0 | 17 607 | 0 | 17 607 | 155 839 | 0 | 155 839 |
70605 | 94 | 0 | 94 | 0 | 0 | 0 | 52 | 0 | 52 | 146 | 0 | 146 |
70613 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 0 | 0 | 0 | 45 724 | 0 | 45 724 |
Итого по пассиву (баланс) | 50 348 010 | 19 751 636 | 70 099 646 | 40 962 846 | 28 612 772 | 69 575 618 | 44 227 216 | 27 413 888 | 71 641 104 | 53 612 380 | 18 552 752 | 72 165 132 |
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 | 998 482 | 0 | 998 482 | 7 532 | 0 | 7 532 | 8 136 | 0 | 8 136 | 997 878 | 0 | 997 878 |
90902 | 560 635 | 73 | 560 708 | 55 450 | 4 | 55 454 | 40 758 | 6 | 40 764 | 575 327 | 71 | 575 398 |
90907 | 0 | 0 | 0 | 26 972 | 0 | 26 972 | 26 972 | 0 | 26 972 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 12 334 | 12 334 | 0 | 47 | 47 | 0 | 12 287 | 12 287 |
91202 | 867 492 | 40 126 | 907 618 | 49 480 | 2 082 | 51 562 | 4 | 3 335 | 3 339 | 916 968 | 38 873 | 955 841 |
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 | 25 369 923 | 5 814 227 | 31 184 150 | 2 578 732 | 716 424 | 3 295 156 | 157 908 | 523 051 | 680 959 | 27 790 747 | 6 007 600 | 33 798 347 |
91418 | 188 000 | 171 753 | 359 753 | 0 | 272 967 | 272 967 | 0 | 34 458 | 34 458 | 188 000 | 410 262 | 598 262 |
91604 | 13 934 | 22 465 | 36 399 | 3 790 | 6 611 | 10 401 | 2 600 | 4 481 | 7 081 | 15 124 | 24 595 | 39 719 |
99998 | 72 475 620 | 0 | 72 475 620 | 8 995 458 | 0 | 8 995 458 | 11 217 209 | 0 | 11 217 209 | 70 253 869 | 0 | 70 253 869 |
Итого по активу (баланс) | 100 474 088 | 6 048 644 | 106 522 732 | 11 717 414 | 1 010 422 | 12 727 836 | 11 453 587 | 565 378 | 12 018 965 | 100 737 915 | 6 493 688 | 107 231 603 |
Пассив | ||||||||||||
91311 | 3 768 010 | 40 126 | 3 808 136 | 49 480 | 3 335 | 52 815 | 99 007 | 2 082 | 101 089 | 3 817 537 | 38 873 | 3 856 410 |
91312 | 35 088 245 | 25 521 132 | 60 609 377 | 5 059 281 | 2 236 255 | 7 295 536 | 3 971 667 | 1 372 510 | 5 344 177 | 34 000 631 | 24 657 387 | 58 658 018 |
91315 | 4 159 063 | 1 135 | 4 160 198 | 837 772 | 146 | 837 918 | 87 031 | 12 395 | 99 426 | 3 408 322 | 13 384 | 3 421 706 |
91316 | 767 540 | 3 875 | 771 415 | 1 088 914 | 319 748 | 1 408 662 | 780 000 | 379 417 | 1 159 417 | 458 626 | 63 544 | 522 170 |
91317 | 2 800 451 | 198 401 | 2 998 852 | 1 584 605 | 37 673 | 1 622 278 | 2 254 875 | 36 474 | 2 291 349 | 3 470 721 | 197 202 | 3 667 923 |
91507 | 127 569 | 0 | 127 569 | 0 | 0 | 0 | 0 | 0 | 0 | 127 569 | 0 | 127 569 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 34 047 112 | 0 | 34 047 112 | 798 232 | 0 | 798 232 | 3 728 854 | 0 | 3 728 854 | 36 977 734 | 0 | 36 977 734 |
Итого по пассиву (баланс) | 80 758 063 | 25 764 669 | 106 522 732 | 9 418 284 | 2 597 157 | 12 015 441 | 10 921 434 | 1 802 878 | 12 724 312 | 82 261 213 | 24 970 390 | 107 231 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 720 316 | 2 313 659 | 3 033 975 | 3 608 986 | 11 706 751 | 15 315 737 | 4 318 221 | 13 457 794 | 17 776 015 | 11 081 | 562 616 | 573 697 |
93002 | 0 | 0 | 0 | 500 260 | 667 348 | 1 167 608 | 500 260 | 667 348 | 1 167 608 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 854 890 | 854 890 | 0 | 854 890 | 854 890 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 318 533 | 1 318 533 | 0 | 864 398 | 864 398 | 0 | 454 135 | 454 135 |
93308 | 0 | 333 098 | 333 098 | 0 | 339 692 | 339 692 | 0 | 672 790 | 672 790 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 306 119 | 306 119 | 0 | 306 119 | 306 119 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 310 296 | 310 296 | 0 | 310 296 | 310 296 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 080 763 | 3 080 763 | 0 | 3 080 763 | 3 080 763 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 4 304 785 | 4 304 785 | 0 | 3 091 939 | 3 091 939 | 0 | 1 212 846 | 1 212 846 |
93801 | 19 061 | 0 | 19 061 | 274 052 | 0 | 274 052 | 291 844 | 0 | 291 844 | 1 269 | 0 | 1 269 |
Итого по активу (баланс) | 739 377 | 2 646 757 | 3 386 134 | 4 383 298 | 22 889 177 | 27 272 475 | 5 110 325 | 23 306 337 | 28 416 662 | 12 350 | 2 229 597 | 2 241 947 |
Пассив | ||||||||||||
96001 | 2 003 488 | 1 043 308 | 3 046 796 | 9 545 786 | 8 189 489 | 17 735 275 | 7 942 449 | 7 318 147 | 15 260 596 | 400 151 | 171 966 | 572 117 |
96002 | 0 | 0 | 0 | 660 580 | 503 839 | 1 164 419 | 660 580 | 503 839 | 1 164 419 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 306 119 | 306 119 | 0 | 306 119 | 306 119 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 310 296 | 310 296 | 0 | 310 296 | 310 296 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 189 180 | 3 080 763 | 3 269 943 | 189 180 | 3 080 763 | 3 269 943 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 189 180 | 3 091 939 | 3 281 119 | 189 180 | 4 304 785 | 4 493 965 | 0 | 1 212 846 | 1 212 846 |
96506 | 0 | 0 | 0 | 0 | 665 238 | 665 238 | 0 | 665 238 | 665 238 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 673 738 | 673 738 | 0 | 1 127 873 | 1 127 873 | 0 | 454 135 | 454 135 |
96508 | 0 | 333 098 | 333 098 | 0 | 672 790 | 672 790 | 0 | 339 692 | 339 692 | 0 | 0 | 0 |
96801 | 6 240 | 0 | 6 240 | 311 934 | 0 | 311 934 | 308 543 | 0 | 308 543 | 2 849 | 0 | 2 849 |
Итого по пассиву (баланс) | 2 009 728 | 1 376 406 | 3 386 134 | 10 896 660 | 17 494 211 | 28 390 871 | 9 289 932 | 17 956 752 | 27 246 684 | 403 000 | 1 838 947 | 2 241 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 414 038,0000 | 0 | 0 | 3 393 343 314,0000 | 0 | 0 | 3 377 127 013,0000 | 0 | 0 | 38 630 339,0000 |
Итого по активу (баланс) | 0 | 0 | 22 414 038,0000 | 0 | 0 | 3 393 343 314,0000 | 0 | 0 | 3 377 127 013,0000 | 0 | 0 | 38 630 339,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 233 011,0000 | 0 | 0 | 3 326,0000 | 0 | 0 | 626 283,0000 | 0 | 0 | 11 855 968,0000 |
98050 | 0 | 0 | 7 435 592,0000 | 0 | 0 | 3 377 092 168,0000 | 0 | 0 | 3 392 684 336,0000 | 0 | 0 | 23 027 760,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 937,0000 | 0 | 0 | 10 937,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 745 435,0000 | 0 | 0 | 3 528,0000 | 0 | 0 | 4 704,0000 | 0 | 0 | 3 746 611,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 414 038,0000 | 0 | 0 | 3 377 109 959,0000 | 0 | 0 | 3 393 326 260,0000 | 0 | 0 | 38 630 339,0000 |
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