Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 45 421 | 0 | 45 421 | 46 271 | 0 | 46 271 | 42 013 | 0 | 42 013 | 49 679 | 0 | 49 679 |
20202 | 168 506 | 253 719 | 422 225 | 1 562 644 | 1 371 304 | 2 933 948 | 1 561 061 | 1 111 138 | 2 672 199 | 170 089 | 513 885 | 683 974 |
20208 | 26 359 | 2 699 | 29 058 | 109 629 | 7 216 | 116 845 | 98 518 | 7 169 | 105 687 | 37 470 | 2 746 | 40 216 |
20209 | 16 000 | 0 | 16 000 | 423 115 | 2 595 | 425 710 | 439 115 | 2 595 | 441 710 | 0 | 0 | 0 |
30102 | 1 517 369 | 0 | 1 517 369 | 25 170 753 | 0 | 25 170 753 | 25 985 390 | 0 | 25 985 390 | 702 732 | 0 | 702 732 |
30110 | 48 955 | 41 418 | 90 373 | 48 857 | 8 397 557 | 8 446 414 | 71 350 | 8 395 168 | 8 466 518 | 26 462 | 43 807 | 70 269 |
30114 | 0 | 1 743 862 | 1 743 862 | 0 | 19 776 839 | 19 776 839 | 0 | 17 806 728 | 17 806 728 | 0 | 3 713 973 | 3 713 973 |
30118 | 0 | 55 426 | 55 426 | 0 | 3 753 | 3 753 | 0 | 7 361 | 7 361 | 0 | 51 818 | 51 818 |
30202 | 284 580 | 0 | 284 580 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 293 872 | 0 | 293 872 |
30204 | 309 442 | 0 | 309 442 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 307 107 | 0 | 307 107 |
30215 | 0 | 30 028 | 30 028 | 0 | 0 | 0 | 0 | 30 028 | 30 028 | 0 | 0 | 0 |
30233 | 657 | 0 | 657 | 120 082 | 22 901 | 142 983 | 120 685 | 22 885 | 143 570 | 54 | 16 | 70 |
30302 | 7 281 288 | 722 625 | 8 003 913 | 273 751 | 458 894 | 732 645 | 0 | 14 656 | 14 656 | 7 555 039 | 1 166 863 | 8 721 902 |
30306 | 6 088 158 | 16 406 | 6 104 564 | 2 467 364 | 822 | 2 468 186 | 0 | 319 | 319 | 8 555 522 | 16 909 | 8 572 431 |
30413 | 28 292 | 0 | 28 292 | 13 109 697 | 0 | 13 109 697 | 13 061 909 | 0 | 13 061 909 | 76 080 | 0 | 76 080 |
30424 | 47 093 | 0 | 47 093 | 40 349 877 | 0 | 40 349 877 | 40 345 780 | 0 | 40 345 780 | 51 190 | 0 | 51 190 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 1 | 121 055 | 121 056 | 0 | 1 891 306 | 1 891 306 | 0 | 2 012 361 | 2 012 361 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 300 000 | 0 | 2 300 000 | 50 000 | 0 | 50 000 |
32201 | 6 900 | 0 | 6 900 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 6 900 | 0 | 6 900 |
32301 | 0 | 1 434 | 1 434 | 0 | 51 | 51 | 0 | 22 | 22 | 0 | 1 463 | 1 463 |
44906 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44907 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 495 000 | 0 | 495 000 |
45007 | 267 | 0 | 267 | 0 | 0 | 0 | 29 | 0 | 29 | 238 | 0 | 238 |
45107 | 195 522 | 922 342 | 1 117 864 | 18 925 | 32 584 | 51 509 | 11 003 | 14 384 | 25 387 | 203 444 | 940 542 | 1 143 986 |
45108 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45201 | 0 | 0 | 0 | 38 999 | 0 | 38 999 | 17 989 | 0 | 17 989 | 21 010 | 0 | 21 010 |
45204 | 691 831 | 0 | 691 831 | 573 050 | 0 | 573 050 | 214 030 | 0 | 214 030 | 1 050 851 | 0 | 1 050 851 |
45205 | 1 926 883 | 3 002 | 1 929 885 | 364 551 | 106 | 364 657 | 331 582 | 46 | 331 628 | 1 959 852 | 3 062 | 1 962 914 |
45206 | 8 473 828 | 20 156 | 8 493 984 | 1 636 581 | 712 | 1 637 293 | 1 608 468 | 314 | 1 608 782 | 8 501 941 | 20 554 | 8 522 495 |
45207 | 10 266 154 | 2 028 595 | 12 294 749 | 692 391 | 89 673 | 782 064 | 646 736 | 41 482 | 688 218 | 10 311 809 | 2 076 786 | 12 388 595 |
45208 | 2 033 023 | 2 352 781 | 4 385 804 | 463 452 | 93 432 | 556 884 | 4 800 | 49 131 | 53 931 | 2 491 675 | 2 397 082 | 4 888 757 |
45407 | 28 370 | 0 | 28 370 | 0 | 0 | 0 | 200 | 0 | 200 | 28 170 | 0 | 28 170 |
45503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45505 | 319 490 | 0 | 319 490 | 1 900 | 0 | 1 900 | 1 389 | 0 | 1 389 | 320 001 | 0 | 320 001 |
45506 | 517 616 | 1 058 020 | 1 575 636 | 7 420 | 101 544 | 108 964 | 20 416 | 425 918 | 446 334 | 504 620 | 733 646 | 1 238 266 |
45507 | 58 653 | 170 509 | 229 162 | 0 | 379 913 | 379 913 | 14 868 | 34 254 | 49 122 | 43 785 | 516 168 | 559 953 |
45509 | 35 947 | 6 549 | 42 496 | 56 129 | 18 468 | 74 597 | 52 320 | 19 503 | 71 823 | 39 756 | 5 514 | 45 270 |
45604 | 1 729 863 | 0 | 1 729 863 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 2 479 863 | 0 | 2 479 863 |
45708 | 188 | 115 | 303 | 154 | 4 | 158 | 342 | 119 | 461 | 0 | 0 | 0 |
45812 | 159 623 | 0 | 159 623 | 29 968 | 0 | 29 968 | 159 623 | 0 | 159 623 | 29 968 | 0 | 29 968 |
45815 | 3 797 | 130 735 | 134 532 | 2 190 | 16 961 | 19 151 | 1 641 | 72 769 | 74 410 | 4 346 | 74 927 | 79 273 |
45912 | 5 326 | 0 | 5 326 | 2 592 | 0 | 2 592 | 6 805 | 0 | 6 805 | 1 113 | 0 | 1 113 |
45915 | 325 | 3 616 | 3 941 | 2 892 | 8 128 | 11 020 | 2 550 | 6 828 | 9 378 | 667 | 4 916 | 5 583 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47105 | 210 | 0 | 210 | 211 | 0 | 211 | 210 | 0 | 210 | 211 | 0 | 211 |
47301 | 0 | 0 | 0 | 0 | 30 986 | 30 986 | 0 | 366 | 366 | 0 | 30 620 | 30 620 |
47307 | 0 | 19 843 | 19 843 | 0 | 884 | 884 | 0 | 624 | 624 | 0 | 20 103 | 20 103 |
47404 | 0 | 162 053 | 162 053 | 4 982 552 | 14 113 157 | 19 095 709 | 4 982 552 | 14 067 456 | 19 050 008 | 0 | 207 754 | 207 754 |
47408 | 0 | 0 | 0 | 115 349 894 | 125 155 358 | 240 505 252 | 115 349 894 | 125 155 358 | 240 505 252 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 160 | 15 | 15 175 | 7 218 | 12 357 | 19 575 | 2 679 | 12 352 | 15 031 | 19 699 | 20 | 19 719 |
47427 | 174 162 | 107 007 | 281 169 | 287 963 | 68 463 | 356 426 | 269 677 | 52 879 | 322 556 | 192 448 | 122 591 | 315 039 |
47801 | 188 000 | 399 456 | 587 456 | 0 | 14 112 | 14 112 | 0 | 6 230 | 6 230 | 188 000 | 407 338 | 595 338 |
47803 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
50104 | 841 438 | 0 | 841 438 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 845 920 | 0 | 845 920 |
50107 | 303 850 | 0 | 303 850 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 306 808 | 0 | 306 808 |
50121 | 18 804 | 0 | 18 804 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 19 943 | 0 | 19 943 |
50207 | 962 473 | 0 | 962 473 | 8 829 | 0 | 8 829 | 107 232 | 0 | 107 232 | 864 070 | 0 | 864 070 |
50210 | 852 915 | 0 | 852 915 | 22 188 | 0 | 22 188 | 0 | 0 | 0 | 875 103 | 0 | 875 103 |
50211 | 0 | 5 664 142 | 5 664 142 | 0 | 28 709 648 | 28 709 648 | 0 | 31 865 119 | 31 865 119 | 0 | 2 508 671 | 2 508 671 |
50218 | 0 | 0 | 0 | 0 | 25 439 751 | 25 439 751 | 0 | 25 439 751 | 25 439 751 | 0 | 0 | 0 |
50221 | 178 045 | 0 | 178 045 | 16 654 | 0 | 16 654 | 173 434 | 0 | 173 434 | 21 265 | 0 | 21 265 |
50311 | 0 | 0 | 0 | 0 | 1 039 578 | 1 039 578 | 0 | 5 071 | 5 071 | 0 | 1 034 507 | 1 034 507 |
50706 | 438 893 | 9 989 | 448 882 | 29 456 | 353 | 29 809 | 0 | 156 | 156 | 468 349 | 10 186 | 478 535 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 | 1 | 0 | 2 | 2 | 0 | 63 | 63 |
60302 | 79 066 | 0 | 79 066 | 540 | 0 | 540 | 540 | 0 | 540 | 79 066 | 0 | 79 066 |
60306 | 29 | 0 | 29 | 14 912 | 0 | 14 912 | 14 859 | 0 | 14 859 | 82 | 0 | 82 |
60308 | 397 | 0 | 397 | 581 | 0 | 581 | 638 | 0 | 638 | 340 | 0 | 340 |
60310 | 2 751 | 0 | 2 751 | 3 493 | 0 | 3 493 | 4 316 | 0 | 4 316 | 1 928 | 0 | 1 928 |
60312 | 17 427 | 0 | 17 427 | 16 123 | 0 | 16 123 | 15 965 | 0 | 15 965 | 17 585 | 0 | 17 585 |
60314 | 268 | 2 687 | 2 955 | 0 | 2 588 | 2 588 | 111 | 3 483 | 3 594 | 157 | 1 792 | 1 949 |
60323 | 124 | 2 536 | 2 660 | 54 | 90 | 144 | 6 | 40 | 46 | 172 | 2 586 | 2 758 |
60401 | 116 212 | 0 | 116 212 | 724 | 0 | 724 | 115 | 0 | 115 | 116 821 | 0 | 116 821 |
60701 | 45 | 0 | 45 | 894 | 0 | 894 | 854 | 0 | 854 | 85 | 0 | 85 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 263 | 0 | 263 | 11 | 0 | 11 | 11 | 0 | 11 | 263 | 0 | 263 |
61008 | 1 403 | 0 | 1 403 | 888 | 0 | 888 | 1 104 | 0 | 1 104 | 1 187 | 0 | 1 187 |
61009 | 1 120 | 0 | 1 120 | 704 | 0 | 704 | 205 | 0 | 205 | 1 619 | 0 | 1 619 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 588 593 | 0 | 6 588 593 | 6 588 593 | 0 | 6 588 593 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
61403 | 66 825 | 0 | 66 825 | 4 280 | 0 | 4 280 | 10 610 | 0 | 10 610 | 60 495 | 0 | 60 495 |
70606 | 606 535 | 0 | 606 535 | 729 487 | 0 | 729 487 | 171 | 0 | 171 | 1 335 851 | 0 | 1 335 851 |
70607 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
70608 | 757 427 | 0 | 757 427 | 1 021 707 | 0 | 1 021 707 | 21 | 0 | 21 | 1 779 113 | 0 | 1 779 113 |
70609 | 5 773 | 0 | 5 773 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 15 662 | 0 | 15 662 |
70610 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 19 480 | 0 | 19 480 | 19 408 | 0 | 19 408 | 0 | 0 | 0 | 38 888 | 0 | 38 888 |
70706 | 0 | 0 | 0 | 324 742 | 0 | 324 742 | 324 742 | 0 | 324 742 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 81 995 | 0 | 81 995 | 81 995 | 0 | 81 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 465 531 | 16 055 286 | 65 520 817 | 220 219 122 | 227 262 176 | 447 481 298 | 215 248 346 | 226 684 104 | 441 932 450 | 54 436 307 | 16 633 358 | 71 069 665 |
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 | 178 045 | 0 | 178 045 | 173 434 | 0 | 173 434 | 16 655 | 0 | 16 655 | 21 266 | 0 | 21 266 |
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 | 56 237 | 56 237 | 0 | 10 186 | 10 186 | 0 | 6 579 | 6 579 | 0 | 52 630 | 52 630 |
30109 | 0 | 263 | 263 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 267 | 267 |
30223 | 0 | 0 | 0 | 55 692 | 0 | 55 692 | 55 692 | 0 | 55 692 | 0 | 0 | 0 |
30232 | 1 351 | 1 378 | 2 729 | 149 352 | 48 771 | 198 123 | 150 224 | 48 470 | 198 694 | 2 223 | 1 077 | 3 300 |
30301 | 7 281 288 | 722 625 | 8 003 913 | 0 | 14 656 | 14 656 | 273 751 | 458 894 | 732 645 | 7 555 039 | 1 166 863 | 8 721 902 |
30305 | 6 088 158 | 16 406 | 6 104 564 | 0 | 319 | 319 | 2 467 364 | 822 | 2 468 186 | 8 555 522 | 16 909 | 8 572 431 |
30601 | 10 089 | 15 | 10 104 | 13 618 | 0 | 13 618 | 5 575 | 0 | 5 575 | 2 046 | 15 | 2 061 |
31206 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32901 | 0 | 0 | 0 | 20 200 144 | 0 | 20 200 144 | 20 200 144 | 0 | 20 200 144 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 3 886 | 0 | 3 886 | 4 000 | 0 | 4 000 | 121 | 0 | 121 |
40503 | 1 156 964 | 0 | 1 156 964 | 300 148 | 0 | 300 148 | 148 909 | 0 | 148 909 | 1 005 725 | 0 | 1 005 725 |
40602 | 767 526 | 0 | 767 526 | 173 288 | 0 | 173 288 | 129 211 | 0 | 129 211 | 723 449 | 0 | 723 449 |
40603 | 17 965 | 0 | 17 965 | 5 041 | 0 | 5 041 | 6 229 | 0 | 6 229 | 19 153 | 0 | 19 153 |
40701 | 327 417 | 114 336 | 441 753 | 2 293 823 | 211 704 | 2 505 527 | 2 085 933 | 278 369 | 2 364 302 | 119 527 | 181 001 | 300 528 |
40702 | 2 803 190 | 1 151 913 | 3 955 103 | 16 473 535 | 1 196 682 | 17 670 217 | 16 565 713 | 1 032 335 | 17 598 048 | 2 895 368 | 987 566 | 3 882 934 |
40703 | 43 642 | 1 418 | 45 060 | 48 209 | 2 872 | 51 081 | 62 977 | 2 633 | 65 610 | 58 410 | 1 179 | 59 589 |
40802 | 12 751 | 760 | 13 511 | 65 069 | 162 | 65 231 | 67 050 | 2 087 | 69 137 | 14 732 | 2 685 | 17 417 |
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 | 95 165 | 461 375 | 556 540 | 3 060 874 | 8 435 468 | 11 496 342 | 3 386 279 | 11 183 890 | 14 570 169 | 420 570 | 3 209 797 | 3 630 367 |
40817 | 163 337 | 206 791 | 370 128 | 2 627 840 | 3 804 659 | 6 432 499 | 2 676 214 | 3 826 741 | 6 502 955 | 211 711 | 228 873 | 440 584 |
40820 | 11 671 | 79 293 | 90 964 | 28 703 | 27 412 | 56 115 | 32 648 | 14 980 | 47 628 | 15 616 | 66 861 | 82 477 |
40821 | 10 004 | 0 | 10 004 | 334 160 | 0 | 334 160 | 332 653 | 0 | 332 653 | 8 497 | 0 | 8 497 |
40901 | 33 105 | 0 | 33 105 | 33 105 | 0 | 33 105 | 161 518 | 0 | 161 518 | 161 518 | 0 | 161 518 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41806 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 813 000 | 0 | 813 000 |
42005 | 974 783 | 0 | 974 783 | 448 000 | 1 485 | 449 485 | 175 000 | 56 837 | 231 837 | 701 783 | 55 352 | 757 135 |
42103 | 85 000 | 0 | 85 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 174 136 | 0 | 174 136 | 51 045 | 0 | 51 045 | 1 000 000 | 0 | 1 000 000 | 1 123 091 | 0 | 1 123 091 |
42105 | 2 170 100 | 15 076 | 2 185 176 | 1 185 100 | 235 | 1 185 335 | 25 800 | 566 | 26 366 | 1 010 800 | 15 407 | 1 026 207 |
42106 | 5 948 153 | 0 | 5 948 153 | 2 900 900 | 0 | 2 900 900 | 753 828 | 0 | 753 828 | 3 801 081 | 0 | 3 801 081 |
42107 | 120 927 | 0 | 120 927 | 0 | 0 | 0 | 109 | 0 | 109 | 121 036 | 0 | 121 036 |
42205 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42206 | 216 176 | 0 | 216 176 | 200 | 0 | 200 | 1 226 | 0 | 1 226 | 217 202 | 0 | 217 202 |
42301 | 489 | 88 | 577 | 10 809 | 2 | 10 811 | 10 826 | 416 | 11 242 | 506 | 502 | 1 008 |
42304 | 7 266 | 0 | 7 266 | 1 821 | 7 | 1 828 | 1 589 | 466 | 2 055 | 7 034 | 459 | 7 493 |
42305 | 91 314 | 107 702 | 199 016 | 77 792 | 54 985 | 132 777 | 20 163 | 5 106 | 25 269 | 33 685 | 57 823 | 91 508 |
42306 | 6 182 865 | 14 374 619 | 20 557 484 | 1 364 513 | 2 929 973 | 4 294 486 | 1 835 562 | 2 979 193 | 4 814 755 | 6 653 914 | 14 423 839 | 21 077 753 |
42309 | 322 | 59 | 381 | 20 | 2 | 22 | 50 | 1 | 51 | 352 | 58 | 410 |
42310 | 0 | 0 | 0 | 110 | 0 | 110 | 180 | 0 | 180 | 70 | 0 | 70 |
42311 | 220 | 0 | 220 | 110 | 0 | 110 | 180 | 0 | 180 | 290 | 0 | 290 |
42312 | 160 | 0 | 160 | 30 | 0 | 30 | 0 | 0 | 0 | 130 | 0 | 130 |
42313 | 208 | 0 | 208 | 10 | 0 | 10 | 20 | 0 | 20 | 218 | 0 | 218 |
42314 | 1 368 | 0 | 1 368 | 30 | 0 | 30 | 42 | 0 | 42 | 1 380 | 0 | 1 380 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42504 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 83 200 | 26 965 | 110 165 | 33 100 | 421 | 33 521 | 0 | 953 | 953 | 50 100 | 27 497 | 77 597 |
42506 | 0 | 334 016 | 334 016 | 0 | 5 210 | 5 210 | 0 | 13 523 | 13 523 | 0 | 342 329 | 342 329 |
42507 | 0 | 836 126 | 836 126 | 0 | 22 303 | 22 303 | 0 | 24 293 | 24 293 | 0 | 838 116 | 838 116 |
42601 | 0 | 306 | 306 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 312 | 312 |
42606 | 322 726 | 172 636 | 495 362 | 600 | 4 526 | 5 126 | 2 769 | 5 039 | 7 808 | 324 895 | 173 149 | 498 044 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
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 | 1 434 | 1 434 | 0 | 22 | 22 | 0 | 51 | 51 | 0 | 1 463 | 1 463 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 |
43804 | 77 541 | 0 | 77 541 | 60 441 | 0 | 60 441 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
43805 | 79 273 | 0 | 79 273 | 79 273 | 0 | 79 273 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 15 234 | 0 | 15 234 | 0 | 0 | 0 | 0 | 0 | 0 | 15 234 | 0 | 15 234 |
43807 | 0 | 601 609 | 601 609 | 0 | 9 382 | 9 382 | 1 590 | 21 253 | 22 843 | 1 590 | 613 480 | 615 070 |
44006 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 900 831 | 900 831 | 0 | 14 049 | 14 049 | 0 | 31 824 | 31 824 | 0 | 918 606 | 918 606 |
44915 | 23 700 | 0 | 23 700 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
45115 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 714 | 0 | 714 | 5 753 | 0 | 5 753 |
45215 | 453 906 | 0 | 453 906 | 32 727 | 0 | 32 727 | 87 784 | 0 | 87 784 | 508 963 | 0 | 508 963 |
45515 | 2 377 | 0 | 2 377 | 19 224 | 0 | 19 224 | 28 491 | 0 | 28 491 | 11 644 | 0 | 11 644 |
45615 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 0 | 0 | 0 | 7 597 | 0 | 7 597 |
45818 | 52 858 | 0 | 52 858 | 2 639 | 0 | 2 639 | 16 439 | 0 | 16 439 | 66 658 | 0 | 66 658 |
45918 | 838 | 0 | 838 | 16 | 0 | 16 | 3 660 | 0 | 3 660 | 4 482 | 0 | 4 482 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 44 | 0 | 44 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 35 527 687 | 47 155 | 35 574 842 | 35 527 687 | 47 155 | 35 574 842 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 658 493 | 127 831 889 | 240 490 382 | 112 658 493 | 127 831 889 | 240 490 382 | 0 | 0 | 0 |
47411 | 24 311 | 25 838 | 50 149 | 54 065 | 63 883 | 117 948 | 50 710 | 58 273 | 108 983 | 20 956 | 20 228 | 41 184 |
47416 | 315 | 137 | 452 | 1 105 | 2 851 | 3 956 | 1 283 | 2 746 | 4 029 | 493 | 32 | 525 |
47422 | 36 | 0 | 36 | 774 | 0 | 774 | 807 | 0 | 807 | 69 | 0 | 69 |
47425 | 92 851 | 0 | 92 851 | 66 006 | 0 | 66 006 | 67 127 | 0 | 67 127 | 93 972 | 0 | 93 972 |
47426 | 67 179 | 12 319 | 79 498 | 88 725 | 15 966 | 104 691 | 66 797 | 15 976 | 82 773 | 45 251 | 12 329 | 57 580 |
47804 | 7 659 | 0 | 7 659 | 602 | 0 | 602 | 1 364 | 0 | 1 364 | 8 421 | 0 | 8 421 |
50120 | 888 | 0 | 888 | 840 | 0 | 840 | 0 | 0 | 0 | 48 | 0 | 48 |
50220 | 19 130 | 0 | 19 130 | 30 658 | 0 | 30 658 | 28 259 | 0 | 28 259 | 16 731 | 0 | 16 731 |
50720 | 26 291 | 0 | 26 291 | 7 155 | 0 | 7 155 | 13 812 | 0 | 13 812 | 32 948 | 0 | 32 948 |
52301 | 0 | 4 254 | 4 254 | 0 | 4 324 | 4 324 | 0 | 70 | 70 | 0 | 0 | 0 |
52304 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52306 | 0 | 30 028 | 30 028 | 0 | 468 | 468 | 0 | 3 603 | 3 603 | 0 | 33 163 | 33 163 |
52406 | 0 | 0 | 0 | 0 | 4 582 | 4 582 | 0 | 4 582 | 4 582 | 0 | 0 | 0 |
52501 | 0 | 1 210 | 1 210 | 0 | 401 | 401 | 0 | 158 | 158 | 0 | 967 | 967 |
60206 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
60301 | 1 969 | 0 | 1 969 | 37 465 | 0 | 37 465 | 119 351 | 0 | 119 351 | 83 855 | 0 | 83 855 |
60305 | 16 | 0 | 16 | 31 256 | 0 | 31 256 | 31 267 | 0 | 31 267 | 27 | 0 | 27 |
60307 | 59 | 0 | 59 | 140 | 0 | 140 | 140 | 0 | 140 | 59 | 0 | 59 |
60309 | 26 | 0 | 26 | 520 | 0 | 520 | 543 | 0 | 543 | 49 | 0 | 49 |
60311 | 156 | 0 | 156 | 588 | 0 | 588 | 647 | 0 | 647 | 215 | 0 | 215 |
60313 | 0 | 51 | 51 | 0 | 45 | 45 | 0 | 46 | 46 | 0 | 52 | 52 |
60322 | 1 | 15 | 16 | 1 311 | 5 | 1 316 | 1 421 | 0 | 1 421 | 111 | 10 | 121 |
60324 | 4 498 | 0 | 4 498 | 55 | 0 | 55 | 140 | 0 | 140 | 4 583 | 0 | 4 583 |
60601 | 86 691 | 0 | 86 691 | 74 | 0 | 74 | 740 | 0 | 740 | 87 357 | 0 | 87 357 |
60903 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 43 | 0 | 43 | 1 302 | 0 | 1 302 |
61301 | 381 | 0 | 381 | 6 | 0 | 6 | 89 | 0 | 89 | 464 | 0 | 464 |
61304 | 25 006 | 0 | 25 006 | 8 412 | 0 | 8 412 | 3 073 | 0 | 3 073 | 19 667 | 0 | 19 667 |
61501 | 31 | 0 | 31 | 0 | 0 | 0 | 300 601 | 0 | 300 601 | 300 632 | 0 | 300 632 |
70601 | 724 079 | 0 | 724 079 | 3 346 | 0 | 3 346 | 915 913 | 0 | 915 913 | 1 636 646 | 0 | 1 636 646 |
70602 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 7 107 | 0 | 7 107 |
70603 | 755 632 | 0 | 755 632 | 0 | 0 | 0 | 1 004 612 | 0 | 1 004 612 | 1 760 244 | 0 | 1 760 244 |
70604 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 9 941 | 0 | 9 941 | 15 679 | 0 | 15 679 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 | 24 | 0 | 24 |
70701 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
70801 | 776 044 | 0 | 776 044 | 404 684 | 0 | 404 684 | 1 866 | 0 | 1 866 | 373 226 | 0 | 373 226 |
Итого по пассиву (баланс) | 45 262 688 | 20 258 129 | 65 520 817 | 203 482 051 | 144 767 072 | 348 249 123 | 205 838 132 | 147 959 839 | 353 797 971 | 47 618 769 | 23 450 896 | 71 069 665 |
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 | 1 600 111 | 0 | 1 600 111 | 107 646 | 0 | 107 646 | 388 238 | 0 | 388 238 | 1 319 519 | 0 | 1 319 519 |
90902 | 231 879 | 69 | 231 948 | 91 333 | 2 | 91 335 | 14 933 | 1 | 14 934 | 308 279 | 70 | 308 349 |
90907 | 33 105 | 0 | 33 105 | 161 518 | 0 | 161 518 | 33 105 | 0 | 33 105 | 161 518 | 0 | 161 518 |
91202 | 927 067 | 4 254 | 931 321 | 1 | 82 | 83 | 0 | 4 336 | 4 336 | 927 068 | 0 | 927 068 |
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 |
91412 | 975 000 | 0 | 975 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 |
91414 | 36 300 915 | 6 273 403 | 42 574 318 | 2 044 862 | 302 050 | 2 346 912 | 1 383 489 | 189 775 | 1 573 264 | 36 962 288 | 6 385 678 | 43 347 966 |
91416 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
91418 | 188 571 | 394 909 | 583 480 | 0 | 13 951 | 13 951 | 0 | 6 159 | 6 159 | 188 571 | 402 701 | 591 272 |
91604 | 16 747 | 35 408 | 52 155 | 4 910 | 4 674 | 9 584 | 3 856 | 7 700 | 11 556 | 17 801 | 32 382 | 50 183 |
91803 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 |
99998 | 46 479 979 | 0 | 46 479 979 | 7 903 400 | 0 | 7 903 400 | 6 805 011 | 0 | 6 805 011 | 47 578 368 | 0 | 47 578 368 |
Итого по активу (баланс) | 87 043 376 | 6 708 043 | 93 751 419 | 10 379 211 | 320 759 | 10 699 970 | 8 628 632 | 207 971 | 8 836 603 | 88 793 955 | 6 820 831 | 95 614 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 957 | 0 | 6 957 | 6 957 | 0 | 6 957 | 0 | 0 | 0 |
91311 | 3 157 840 | 4 254 | 3 162 094 | 0 | 4 336 | 4 336 | 0 | 2 625 | 2 625 | 3 157 840 | 2 543 | 3 160 383 |
91312 | 31 042 345 | 4 083 211 | 35 125 556 | 2 874 965 | 66 174 | 2 941 139 | 4 176 235 | 141 674 | 4 317 909 | 32 343 615 | 4 158 711 | 36 502 326 |
91315 | 3 085 089 | 1 280 | 3 086 369 | 434 838 | 20 | 434 858 | 170 296 | 45 | 170 341 | 2 820 547 | 1 305 | 2 821 852 |
91316 | 858 104 | 168 301 | 1 026 405 | 198 531 | 37 316 | 235 847 | 215 129 | 3 638 | 218 767 | 874 702 | 134 623 | 1 009 325 |
91317 | 3 763 945 | 201 345 | 3 965 290 | 3 143 721 | 38 133 | 3 181 854 | 3 149 039 | 37 627 | 3 186 666 | 3 769 263 | 200 839 | 3 970 102 |
91507 | 114 192 | 0 | 114 192 | 18 | 0 | 18 | 133 | 0 | 133 | 114 307 | 0 | 114 307 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 47 271 440 | 0 | 47 271 440 | 1 996 690 | 0 | 1 996 690 | 2 761 668 | 0 | 2 761 668 | 48 036 418 | 0 | 48 036 418 |
Итого по пассиву (баланс) | 89 293 028 | 4 458 391 | 93 751 419 | 8 655 720 | 145 979 | 8 801 699 | 10 479 457 | 185 609 | 10 665 066 | 91 116 765 | 4 498 021 | 95 614 786 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 855 | 4 249 268 | 4 289 123 | 1 470 147 | 112 021 055 | 113 491 202 | 1 510 002 | 109 457 041 | 110 967 043 | 0 | 6 813 282 | 6 813 282 |
93002 | 0 | 0 | 0 | 2 900 000 | 2 000 331 | 4 900 331 | 2 900 000 | 2 000 331 | 4 900 331 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 792 331 | 2 792 331 | 0 | 2 792 331 | 2 792 331 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 506 609 | 4 506 609 | 0 | 4 506 609 | 4 506 609 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 506 791 | 4 506 791 | 0 | 4 506 791 | 4 506 791 | 0 | 0 | 0 |
93506 | 0 | 121 387 | 121 387 | 0 | 1 290 228 | 1 290 228 | 0 | 1 411 615 | 1 411 615 | 0 | 0 | 0 |
93507 | 0 | 206 686 | 206 686 | 0 | 1 086 197 | 1 086 197 | 0 | 1 292 883 | 1 292 883 | 0 | 0 | 0 |
93801 | 16 509 | 0 | 16 509 | 323 900 | 0 | 323 900 | 336 791 | 0 | 336 791 | 3 618 | 0 | 3 618 |
93802 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
93803 | 696 | 0 | 696 | 62 810 | 0 | 62 810 | 63 506 | 0 | 63 506 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 060 | 4 577 341 | 4 634 401 | 4 756 869 | 128 203 542 | 132 960 411 | 4 810 311 | 125 967 601 | 130 777 912 | 3 618 | 6 813 282 | 6 816 900 |
Пассив | ||||||||||||
96001 | 4 265 571 | 39 787 | 4 305 358 | 107 896 225 | 2 749 473 | 110 645 698 | 110 447 554 | 2 709 686 | 113 157 240 | 6 816 900 | 0 | 6 816 900 |
96002 | 0 | 0 | 0 | 0 | 5 701 094 | 5 701 094 | 0 | 5 701 094 | 5 701 094 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 2 207 | 2 207 | 0 | 2 207 | 2 207 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 2 018 131 | 2 018 131 | 0 | 2 018 131 | 2 018 131 | 0 | 0 | 0 |
96306 | 0 | 121 055 | 121 055 | 0 | 1 397 093 | 1 397 093 | 0 | 1 276 038 | 1 276 038 | 0 | 0 | 0 |
96307 | 0 | 207 382 | 207 382 | 0 | 1 279 321 | 1 279 321 | 0 | 1 071 939 | 1 071 939 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 4 550 421 | 4 550 421 | 0 | 4 550 421 | 4 550 421 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 4 550 603 | 4 550 603 | 0 | 4 550 603 | 4 550 603 | 0 | 0 | 0 |
96801 | 273 | 0 | 273 | 303 324 | 0 | 303 324 | 303 051 | 0 | 303 051 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96803 | 333 | 0 | 333 | 14 497 | 0 | 14 497 | 14 164 | 0 | 14 164 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 266 177 | 368 224 | 4 634 401 | 108 214 054 | 22 248 343 | 130 462 397 | 110 764 777 | 21 880 119 | 132 644 896 | 6 816 900 | 0 | 6 816 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 956 342 234 681,0000 | 0 | 0 | 133 201 519,0000 | 0 | 0 | 70 188 645,0000 | 0 | 0 | 956 405 247 555,0000 |
Итого по активу (баланс) | 0 | 0 | 956 342 234 681,0000 | 0 | 0 | 133 201 519,0000 | 0 | 0 | 70 188 645,0000 | 0 | 0 | 956 405 247 555,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 956 332 768 031,0000 | 0 | 0 | 2 282 759,0000 | 0 | 0 | 3 731 735,0000 | 0 | 0 | 956 334 217 007,0000 |
98050 | 0 | 0 | 7 165 015,0000 | 0 | 0 | 65 443 476,0000 | 0 | 0 | 128 453 350,0000 | 0 | 0 | 70 174 889,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 301 635,0000 | 0 | 0 | 1 445 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 855 659,0000 |
Итого по пассиву (баланс) | 0 | 0 | 956 342 234 681,0000 | 0 | 0 | 69 175 211,0000 | 0 | 0 | 132 188 085,0000 | 0 | 0 | 956 405 247 555,0000 |
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