Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ"
Регистрационный номер
2618
Код формы по ОКУД 0409101
тыс. рублей
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 | 152 357 | 374 761 | 527 118 | 1 264 874 | 877 920 | 2 142 794 | 1 266 775 | 1 039 231 | 2 306 006 | 150 456 | 213 450 | 363 906 |
20208 | 53 367 | 4 141 | 57 508 | 60 550 | 4 906 | 65 456 | 87 872 | 5 326 | 93 198 | 26 045 | 3 721 | 29 766 |
20209 | 0 | 0 | 0 | 163 860 | 1 402 | 165 262 | 144 160 | 574 | 144 734 | 19 700 | 828 | 20 528 |
30102 | 720 456 | 0 | 720 456 | 61 116 560 | 0 | 61 116 560 | 61 327 724 | 0 | 61 327 724 | 509 292 | 0 | 509 292 |
30110 | 47 449 | 20 957 | 68 406 | 39 104 | 359 127 | 398 231 | 47 530 | 363 907 | 411 437 | 39 023 | 16 177 | 55 200 |
30114 | 0 | 1 039 547 | 1 039 547 | 0 | 5 536 401 | 5 536 401 | 0 | 5 213 437 | 5 213 437 | 0 | 1 362 511 | 1 362 511 |
30118 | 0 | 36 058 | 36 058 | 0 | 9 228 | 9 228 | 0 | 3 850 | 3 850 | 0 | 41 436 | 41 436 |
30202 | 210 527 | 0 | 210 527 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 207 409 | 0 | 207 409 |
30204 | 278 481 | 0 | 278 481 | 0 | 0 | 0 | 57 881 | 0 | 57 881 | 220 600 | 0 | 220 600 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30233 | 2 220 | 85 | 2 305 | 51 789 | 13 847 | 65 636 | 52 155 | 13 829 | 65 984 | 1 854 | 103 | 1 957 |
30302 | 2 868 547 | 88 908 | 2 957 455 | 3 334 082 | 857 768 | 4 191 850 | 3 587 947 | 855 299 | 4 443 246 | 2 614 682 | 91 377 | 2 706 059 |
30402 | 62 079 | 0 | 62 079 | 4 258 840 | 0 | 4 258 840 | 4 093 793 | 0 | 4 093 793 | 227 126 | 0 | 227 126 |
30404 | 0 | 0 | 0 | 3 667 055 | 0 | 3 667 055 | 3 667 055 | 0 | 3 667 055 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 373 268 | 0 | 373 268 | 373 268 | 0 | 373 268 | 0 | 0 | 0 |
30602 | 1 | 17 790 | 17 791 | 0 | 167 191 | 167 191 | 0 | 167 512 | 167 512 | 1 | 17 469 | 17 470 |
31902 | 1 950 000 | 0 | 1 950 000 | 25 200 000 | 0 | 25 200 000 | 27 150 000 | 0 | 27 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 2 150 000 | 0 | 2 150 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 800 000 | 0 | 800 000 | 160 000 | 0 | 160 000 |
32201 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
32301 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 119 | 119 |
32309 | 0 | 1 463 | 1 463 | 0 | 50 | 50 | 0 | 75 | 75 | 0 | 1 438 | 1 438 |
44606 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 |
44904 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
44905 | 19 970 | 0 | 19 970 | 0 | 0 | 0 | 0 | 0 | 0 | 19 970 | 0 | 19 970 |
44906 | 397 736 | 0 | 397 736 | 0 | 0 | 0 | 0 | 0 | 0 | 397 736 | 0 | 397 736 |
44907 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45007 | 833 | 0 | 833 | 0 | 0 | 0 | 30 | 0 | 30 | 803 | 0 | 803 |
45106 | 17 369 | 0 | 17 369 | 0 | 0 | 0 | 0 | 0 | 0 | 17 369 | 0 | 17 369 |
45107 | 90 869 | 898 426 | 989 295 | 0 | 30 896 | 30 896 | 0 | 46 419 | 46 419 | 90 869 | 882 903 | 973 772 |
45201 | 0 | 0 | 0 | 62 029 | 0 | 62 029 | 52 454 | 0 | 52 454 | 9 575 | 0 | 9 575 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 418 055 | 0 | 418 055 | 481 880 | 0 | 481 880 | 213 556 | 0 | 213 556 | 686 379 | 0 | 686 379 |
45205 | 1 290 916 | 0 | 1 290 916 | 518 997 | 0 | 518 997 | 225 825 | 0 | 225 825 | 1 584 088 | 0 | 1 584 088 |
45206 | 4 155 723 | 800 347 | 4 956 070 | 1 101 131 | 27 523 | 1 128 654 | 641 296 | 41 352 | 682 648 | 4 615 558 | 786 518 | 5 402 076 |
45207 | 8 541 222 | 1 975 617 | 10 516 839 | 470 543 | 67 914 | 538 457 | 640 833 | 132 888 | 773 721 | 8 370 932 | 1 910 643 | 10 281 575 |
45208 | 495 015 | 105 144 | 600 159 | 60 194 | 3 576 | 63 770 | 0 | 6 800 | 6 800 | 555 209 | 101 920 | 657 129 |
45405 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45406 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
45407 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45503 | 10 | 12 615 | 12 625 | 0 | 4 002 | 4 002 | 10 | 771 | 781 | 0 | 15 846 | 15 846 |
45504 | 0 | 23 172 | 23 172 | 0 | 797 | 797 | 0 | 1 198 | 1 198 | 0 | 22 771 | 22 771 |
45505 | 17 527 | 119 539 | 137 066 | 650 | 4 021 | 4 671 | 5 234 | 11 036 | 16 270 | 12 943 | 112 524 | 125 467 |
45506 | 222 485 | 1 112 405 | 1 334 890 | 182 671 | 145 071 | 327 742 | 21 882 | 78 293 | 100 175 | 383 274 | 1 179 183 | 1 562 457 |
45507 | 102 111 | 301 906 | 404 017 | 0 | 10 230 | 10 230 | 26 331 | 16 299 | 42 630 | 75 780 | 295 837 | 371 617 |
45509 | 21 905 | 4 206 | 26 111 | 27 743 | 20 777 | 48 520 | 31 349 | 16 964 | 48 313 | 18 299 | 8 019 | 26 318 |
45708 | 1 | 0 | 1 | 252 | 136 | 388 | 233 | 10 | 243 | 20 | 126 | 146 |
45815 | 283 | 48 912 | 49 195 | 4 545 | 12 009 | 16 554 | 4 783 | 3 118 | 7 901 | 45 | 57 803 | 57 848 |
45912 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 20 | 1 949 | 1 969 | 6 | 1 887 | 1 893 | 20 | 2 163 | 2 183 | 6 | 1 673 | 1 679 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
47301 | 0 | 56 152 | 56 152 | 0 | 1 931 | 1 931 | 0 | 2 901 | 2 901 | 0 | 55 182 | 55 182 |
47307 | 0 | 19 205 | 19 205 | 0 | 416 | 416 | 0 | 792 | 792 | 0 | 18 829 | 18 829 |
47404 | 1 419 | 451 164 | 452 583 | 4 793 948 | 5 168 412 | 9 962 360 | 4 793 951 | 5 232 026 | 10 025 977 | 1 416 | 387 550 | 388 966 |
47408 | 0 | 0 | 0 | 56 985 469 | 58 751 897 | 115 737 366 | 56 985 469 | 58 751 897 | 115 737 366 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 2 | 2 |
47423 | 74 157 | 10 | 74 167 | 65 357 | 138 726 | 204 083 | 70 682 | 138 726 | 209 408 | 68 832 | 10 | 68 842 |
47427 | 65 115 | 31 341 | 96 456 | 165 639 | 53 633 | 219 272 | 163 224 | 34 074 | 197 298 | 67 530 | 50 900 | 118 430 |
47801 | 216 006 | 157 445 | 373 451 | 0 | 5 415 | 5 415 | 10 000 | 8 135 | 18 135 | 206 006 | 154 725 | 360 731 |
50104 | 2 402 524 | 0 | 2 402 524 | 14 441 | 0 | 14 441 | 57 832 | 0 | 57 832 | 2 359 133 | 0 | 2 359 133 |
50106 | 530 647 | 0 | 530 647 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 534 470 | 0 | 534 470 |
50107 | 300 151 | 0 | 300 151 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 303 271 | 0 | 303 271 |
50121 | 6 154 | 0 | 6 154 | 49 411 | 0 | 49 411 | 34 080 | 0 | 34 080 | 21 485 | 0 | 21 485 |
50211 | 0 | 2 924 402 | 2 924 402 | 0 | 213 688 | 213 688 | 0 | 237 209 | 237 209 | 0 | 2 900 881 | 2 900 881 |
50605 | 12 771 | 0 | 12 771 | 76 358 | 0 | 76 358 | 76 508 | 0 | 76 508 | 12 621 | 0 | 12 621 |
50606 | 8 844 | 0 | 8 844 | 289 645 | 0 | 289 645 | 289 645 | 0 | 289 645 | 8 844 | 0 | 8 844 |
50621 | 633 | 0 | 633 | 1 876 | 0 | 1 876 | 2 399 | 0 | 2 399 | 110 | 0 | 110 |
50706 | 424 301 | 9 340 | 433 641 | 0 | 81 854 | 81 854 | 0 | 5 985 | 5 985 | 424 301 | 85 209 | 509 510 |
50708 | 0 | 0 | 0 | 0 | 54 846 | 54 846 | 0 | 18 329 | 18 329 | 0 | 36 517 | 36 517 |
52503 | 520 | 0 | 520 | 0 | 0 | 0 | 33 | 0 | 33 | 487 | 0 | 487 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 270 | 0 | 222 270 | 0 | 0 | 0 | 0 | 0 | 0 | 222 270 | 0 | 222 270 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 63 | 63 |
60302 | 13 871 | 0 | 13 871 | 499 | 0 | 499 | 276 | 0 | 276 | 14 094 | 0 | 14 094 |
60306 | 80 | 0 | 80 | 14 594 | 0 | 14 594 | 14 572 | 0 | 14 572 | 102 | 0 | 102 |
60308 | 1 238 | 0 | 1 238 | 2 154 | 0 | 2 154 | 2 865 | 0 | 2 865 | 527 | 0 | 527 |
60310 | 1 213 | 0 | 1 213 | 7 752 | 0 | 7 752 | 5 317 | 0 | 5 317 | 3 648 | 0 | 3 648 |
60312 | 21 473 | 0 | 21 473 | 26 833 | 0 | 26 833 | 34 036 | 0 | 34 036 | 14 270 | 0 | 14 270 |
60314 | 119 | 2 739 | 2 858 | 257 | 3 440 | 3 697 | 119 | 1 214 | 1 333 | 257 | 4 965 | 5 222 |
60323 | 1 | 125 | 126 | 297 | 4 | 301 | 297 | 6 | 303 | 1 | 123 | 124 |
60347 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 122 595 | 0 | 122 595 | 724 | 0 | 724 | 540 | 0 | 540 | 122 779 | 0 | 122 779 |
60701 | 4 732 | 0 | 4 732 | 696 | 0 | 696 | 1 702 | 0 | 1 702 | 3 726 | 0 | 3 726 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 585 | 0 | 585 | 24 | 0 | 24 | 17 | 0 | 17 | 592 | 0 | 592 |
61008 | 2 084 | 0 | 2 084 | 1 046 | 0 | 1 046 | 935 | 0 | 935 | 2 195 | 0 | 2 195 |
61009 | 1 150 | 0 | 1 150 | 83 | 0 | 83 | 89 | 0 | 89 | 1 144 | 0 | 1 144 |
61209 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 474 510 | 0 | 474 510 | 474 510 | 0 | 474 510 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
61403 | 105 474 | 0 | 105 474 | 8 019 | 0 | 8 019 | 21 659 | 0 | 21 659 | 91 834 | 0 | 91 834 |
70606 | 2 890 984 | 0 | 2 890 984 | 497 242 | 0 | 497 242 | 73 879 | 0 | 73 879 | 3 314 347 | 0 | 3 314 347 |
70607 | 392 468 | 0 | 392 468 | 39 845 | 0 | 39 845 | 0 | 0 | 0 | 432 313 | 0 | 432 313 |
70608 | 8 626 780 | 0 | 8 626 780 | 935 577 | 0 | 935 577 | 0 | 0 | 0 | 9 562 357 | 0 | 9 562 357 |
70609 | 45 910 | 0 | 45 910 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 57 797 | 0 | 57 797 |
70610 | 744 | 0 | 744 | 32 | 0 | 32 | 0 | 0 | 0 | 776 | 0 | 776 |
70611 | 7 034 | 0 | 7 034 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 9 192 | 0 | 9 192 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 354 730 | 0 | 354 730 | 0 | 0 | 0 | 0 | 0 | 0 | 354 730 | 0 | 354 730 |
20309 | 0 | 36 561 | 36 561 | 0 | 8 624 | 8 624 | 0 | 14 032 | 14 032 | 0 | 41 969 | 41 969 |
30109 | 0 | 42 | 42 | 0 | 583 | 583 | 0 | 2 934 | 2 934 | 0 | 2 393 | 2 393 |
30232 | 8 639 | 864 | 9 503 | 128 675 | 51 983 | 180 658 | 127 253 | 52 999 | 180 252 | 7 217 | 1 880 | 9 097 |
30301 | 2 868 547 | 88 908 | 2 957 455 | 3 587 947 | 855 299 | 4 443 246 | 3 334 082 | 857 768 | 4 191 850 | 2 614 682 | 91 377 | 2 706 059 |
30408 | 0 | 0 | 0 | 366 046 | 0 | 366 046 | 366 046 | 0 | 366 046 | 0 | 0 | 0 |
30601 | 655 | 14 | 669 | 8 580 | 1 | 8 581 | 8 681 | 1 | 8 682 | 756 | 14 | 770 |
40502 | 3 830 | 483 427 | 487 257 | 93 492 | 487 857 | 581 349 | 92 691 | 4 430 | 97 121 | 3 029 | 0 | 3 029 |
40503 | 2 040 313 | 0 | 2 040 313 | 493 342 | 0 | 493 342 | 517 197 | 0 | 517 197 | 2 064 168 | 0 | 2 064 168 |
40602 | 392 910 | 0 | 392 910 | 194 107 | 0 | 194 107 | 93 174 | 0 | 93 174 | 291 977 | 0 | 291 977 |
40603 | 5 467 | 0 | 5 467 | 9 551 | 0 | 9 551 | 10 577 | 0 | 10 577 | 6 493 | 0 | 6 493 |
40701 | 947 556 | 181 324 | 1 128 880 | 3 262 111 | 359 600 | 3 621 711 | 3 094 701 | 280 476 | 3 375 177 | 780 146 | 102 200 | 882 346 |
40702 | 2 191 774 | 360 365 | 2 552 139 | 19 011 420 | 846 297 | 19 857 717 | 18 762 921 | 1 165 242 | 19 928 163 | 1 943 275 | 679 310 | 2 622 585 |
40703 | 165 923 | 559 | 166 482 | 237 023 | 205 | 237 228 | 241 429 | 370 | 241 799 | 170 329 | 724 | 171 053 |
40802 | 28 967 | 0 | 28 967 | 52 312 | 0 | 52 312 | 33 776 | 0 | 33 776 | 10 431 | 0 | 10 431 |
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 | 55 292 | 326 875 | 382 167 | 1 366 554 | 341 506 | 1 708 060 | 1 537 474 | 278 632 | 1 816 106 | 226 212 | 264 001 | 490 213 |
40817 | 150 159 | 126 755 | 276 914 | 2 074 116 | 1 894 920 | 3 969 036 | 2 025 360 | 2 098 453 | 4 123 813 | 101 403 | 330 288 | 431 691 |
40820 | 3 755 | 5 698 | 9 453 | 26 166 | 92 952 | 119 118 | 26 461 | 92 833 | 119 294 | 4 050 | 5 579 | 9 629 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40911 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41805 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
41806 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
42005 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42006 | 0 | 112 303 | 112 303 | 0 | 5 802 | 5 802 | 0 | 3 862 | 3 862 | 0 | 110 363 | 110 363 |
42102 | 150 000 | 0 | 150 000 | 452 000 | 0 | 452 000 | 1 345 000 | 0 | 1 345 000 | 1 043 000 | 0 | 1 043 000 |
42103 | 1 293 100 | 0 | 1 293 100 | 1 293 100 | 0 | 1 293 100 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 683 000 | 0 | 683 000 | 683 000 | 0 | 683 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 857 120 | 1 403 790 | 3 260 910 | 491 318 | 72 530 | 563 848 | 1 161 000 | 48 275 | 1 209 275 | 2 526 802 | 1 379 535 | 3 906 337 |
42106 | 106 691 | 0 | 106 691 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 104 568 | 0 | 104 568 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42206 | 40 000 | 0 | 40 000 | 14 000 | 0 | 14 000 | 94 500 | 0 | 94 500 | 120 500 | 0 | 120 500 |
42301 | 894 | 1 174 | 2 068 | 130 741 | 44 447 | 175 188 | 130 613 | 44 426 | 175 039 | 766 | 1 153 | 1 919 |
42304 | 9 134 | 6 714 | 15 848 | 7 017 | 2 676 | 9 693 | 21 | 610 | 631 | 2 138 | 4 648 | 6 786 |
42305 | 22 564 | 4 607 | 27 171 | 138 | 1 873 | 2 011 | 98 | 922 | 1 020 | 22 524 | 3 656 | 26 180 |
42306 | 4 325 868 | 9 200 575 | 13 526 443 | 1 207 279 | 2 322 028 | 3 529 307 | 1 413 270 | 1 597 698 | 3 010 968 | 4 531 859 | 8 476 245 | 13 008 104 |
42309 | 208 | 58 | 266 | 80 | 2 | 82 | 32 | 1 | 33 | 160 | 57 | 217 |
42310 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 198 | 0 | 198 | 174 | 0 | 174 | 142 | 0 | 142 | 166 | 0 | 166 |
42312 | 114 | 0 | 114 | 30 | 0 | 30 | 22 | 0 | 22 | 106 | 0 | 106 |
42313 | 120 | 0 | 120 | 34 | 0 | 34 | 22 | 0 | 22 | 108 | 0 | 108 |
42314 | 834 | 0 | 834 | 42 | 0 | 42 | 54 | 0 | 54 | 846 | 0 | 846 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 0 | 887 101 | 887 101 | 0 | 43 288 | 43 288 | 0 | 98 374 | 98 374 | 0 | 942 187 | 942 187 |
42507 | 0 | 59 454 | 59 454 | 0 | 3 072 | 3 072 | 0 | 2 044 | 2 044 | 0 | 58 426 | 58 426 |
42601 | 0 | 286 | 286 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 281 | 281 |
42605 | 372 | 0 | 372 | 0 | 0 | 0 | 2 | 0 | 2 | 374 | 0 | 374 |
42606 | 30 861 | 161 036 | 191 897 | 22 652 | 91 689 | 114 341 | 31 | 21 055 | 21 086 | 8 240 | 90 402 | 98 642 |
42611 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 0 | 121 | 121 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 119 | 119 |
43805 | 54 194 | 0 | 54 194 | 0 | 0 | 0 | 0 | 0 | 0 | 54 194 | 0 | 54 194 |
43807 | 2 200 | 2 450 | 4 650 | 0 | 126 | 126 | 0 | 84 | 84 | 2 200 | 2 408 | 4 608 |
44005 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
44006 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 650 | 0 | 650 | 250 | 0 | 250 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
45215 | 74 595 | 0 | 74 595 | 10 957 | 0 | 10 957 | 13 715 | 0 | 13 715 | 77 353 | 0 | 77 353 |
45515 | 2 238 | 0 | 2 238 | 3 012 | 0 | 3 012 | 5 085 | 0 | 5 085 | 4 311 | 0 | 4 311 |
45818 | 10 147 | 0 | 10 147 | 1 837 | 0 | 1 837 | 1 222 | 0 | 1 222 | 9 532 | 0 | 9 532 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 487 368 | 0 | 487 368 | 487 368 | 0 | 487 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 980 776 | 57 704 029 | 115 684 805 | 57 980 776 | 57 704 029 | 115 684 805 | 0 | 0 | 0 |
47411 | 12 109 | 10 600 | 22 709 | 32 709 | 38 196 | 70 905 | 36 956 | 43 166 | 80 122 | 16 356 | 15 570 | 31 926 |
47416 | 4 126 | 97 | 4 223 | 61 399 | 32 054 | 93 453 | 66 270 | 33 423 | 99 693 | 8 997 | 1 466 | 10 463 |
47422 | 13 014 | 0 | 13 014 | 2 747 | 0 | 2 747 | 674 | 0 | 674 | 10 941 | 0 | 10 941 |
47425 | 43 811 | 0 | 43 811 | 12 824 | 0 | 12 824 | 12 607 | 0 | 12 607 | 43 594 | 0 | 43 594 |
47426 | 31 611 | 29 622 | 61 233 | 38 974 | 6 419 | 45 393 | 31 280 | 12 603 | 43 883 | 23 917 | 35 806 | 59 723 |
47804 | 5 478 | 0 | 5 478 | 3 703 | 0 | 3 703 | 3 064 | 0 | 3 064 | 4 839 | 0 | 4 839 |
50120 | 7 375 | 0 | 7 375 | 7 740 | 0 | 7 740 | 1 128 | 0 | 1 128 | 763 | 0 | 763 |
50620 | 375 | 0 | 375 | 2 112 | 0 | 2 112 | 2 238 | 0 | 2 238 | 501 | 0 | 501 |
50719 | 467 | 0 | 467 | 8 | 0 | 8 | 13 561 | 0 | 13 561 | 14 020 | 0 | 14 020 |
52303 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52305 | 31 357 | 4 241 | 35 598 | 0 | 175 | 175 | 0 | 92 | 92 | 31 357 | 4 158 | 35 515 |
52306 | 0 | 28 076 | 28 076 | 0 | 1 451 | 1 451 | 0 | 966 | 966 | 0 | 27 591 | 27 591 |
52501 | 1 307 | 715 | 2 022 | 0 | 36 | 36 | 3 443 | 133 | 3 576 | 4 750 | 812 | 5 562 |
60206 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
60301 | 4 499 | 0 | 4 499 | 16 111 | 0 | 16 111 | 15 916 | 0 | 15 916 | 4 304 | 0 | 4 304 |
60305 | 687 | 0 | 687 | 57 935 | 0 | 57 935 | 57 400 | 0 | 57 400 | 152 | 0 | 152 |
60307 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 951 | 0 | 951 | 973 | 0 | 973 | 57 | 0 | 57 |
60311 | 500 | 0 | 500 | 4 781 | 0 | 4 781 | 4 913 | 0 | 4 913 | 632 | 0 | 632 |
60322 | 134 | 0 | 134 | 15 569 | 0 | 15 569 | 15 438 | 6 | 15 444 | 3 | 6 | 9 |
60324 | 881 | 0 | 881 | 42 | 0 | 42 | 12 | 0 | 12 | 851 | 0 | 851 |
60601 | 75 623 | 0 | 75 623 | 384 | 0 | 384 | 2 085 | 0 | 2 085 | 77 324 | 0 | 77 324 |
60903 | 435 | 0 | 435 | 0 | 0 | 0 | 43 | 0 | 43 | 478 | 0 | 478 |
61301 | 68 | 0 | 68 | 68 | 0 | 68 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 3 881 | 0 | 3 881 | 784 | 0 | 784 | 527 | 0 | 527 | 3 624 | 0 | 3 624 |
61501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70601 | 2 941 858 | 0 | 2 941 858 | 89 | 0 | 89 | 408 381 | 0 | 408 381 | 3 350 150 | 0 | 3 350 150 |
70602 | 407 615 | 0 | 407 615 | 0 | 0 | 0 | 61 139 | 0 | 61 139 | 468 754 | 0 | 468 754 |
70603 | 8 678 195 | 0 | 8 678 195 | 0 | 0 | 0 | 984 177 | 0 | 984 177 | 9 662 372 | 0 | 9 662 372 |
70604 | 45 714 | 0 | 45 714 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 57 554 | 0 | 57 554 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 340 120 | 0 | 340 120 | 10 203 | 0 | 10 203 | 11 199 | 0 | 11 199 | 339 124 | 0 | 339 124 |
90902 | 317 722 | 0 | 317 722 | 5 010 | 32 | 5 042 | 27 285 | 1 | 27 286 | 295 447 | 31 | 295 478 |
90907 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
90908 | 0 | 1 462 | 1 462 | 0 | 1 | 1 | 0 | 1 463 | 1 463 | 0 | 0 | 0 |
91202 | 11 370 | 4 240 | 15 610 | 0 | 92 | 92 | 0 | 175 | 175 | 11 370 | 4 157 | 15 527 |
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 | 21 095 460 | 5 498 785 | 26 594 245 | 1 905 870 | 405 070 | 2 310 940 | 1 349 104 | 287 068 | 1 636 172 | 21 652 226 | 5 616 787 | 27 269 013 |
91418 | 216 007 | 153 084 | 369 091 | 0 | 5 264 | 5 264 | 10 000 | 7 909 | 17 909 | 206 007 | 150 439 | 356 446 |
91604 | 688 | 7 778 | 8 466 | 113 | 762 | 875 | 0 | 402 | 402 | 801 | 8 138 | 8 939 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 52 065 399 | 0 | 52 065 399 | 7 184 694 | 0 | 7 184 694 | 4 932 444 | 0 | 4 932 444 | 54 317 649 | 0 | 54 317 649 |
Пассив | ||||||||||||
91311 | 1 394 748 | 4 241 | 1 398 989 | 0 | 175 | 175 | 0 | 92 | 92 | 1 394 748 | 4 158 | 1 398 906 |
91312 | 34 383 026 | 4 286 672 | 38 669 698 | 811 281 | 221 481 | 1 032 762 | 3 470 083 | 147 415 | 3 617 498 | 37 041 828 | 4 212 606 | 41 254 434 |
91315 | 4 697 123 | 4 033 | 4 701 156 | 0 | 1 596 | 1 596 | 32 712 | 90 | 32 802 | 4 729 835 | 2 527 | 4 732 362 |
91316 | 803 471 | 102 613 | 906 084 | 689 707 | 29 950 | 719 657 | 868 150 | 2 873 | 871 023 | 981 914 | 75 536 | 1 057 450 |
91317 | 5 802 197 | 175 942 | 5 978 139 | 3 065 847 | 112 407 | 3 178 254 | 2 549 246 | 114 033 | 2 663 279 | 5 285 596 | 177 568 | 5 463 164 |
91318 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
91507 | 397 729 | 0 | 397 729 | 0 | 0 | 0 | 0 | 0 | 0 | 397 729 | 0 | 397 729 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 27 651 798 | 0 | 27 651 798 | 1 694 600 | 0 | 1 694 600 | 2 332 411 | 0 | 2 332 411 | 28 289 609 | 0 | 28 289 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 290 | 2 780 605 | 2 784 895 | 3 204 795 | 54 027 847 | 57 232 642 | 2 518 030 | 54 234 371 | 56 752 401 | 691 055 | 2 574 081 | 3 265 136 |
93101 | 0 | 0 | 0 | 0 | 2 138 | 2 138 | 0 | 2 138 | 2 138 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 58 859 | 58 859 | 0 | 58 859 | 58 859 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 337 | 5 337 | 0 | 7 | 7 | 0 | 5 330 | 5 330 |
93306 | 0 | 0 | 0 | 0 | 108 022 | 108 022 | 0 | 108 022 | 108 022 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 185 432 | 185 432 | 0 | 108 156 | 108 156 | 0 | 77 276 | 77 276 |
93309 | 0 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 190 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 165 286 | 165 286 | 0 | 165 286 | 165 286 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 165 552 | 165 552 | 0 | 165 552 | 165 552 | 0 | 0 | 0 |
93801 | 3 502 | 0 | 3 502 | 21 477 | 0 | 21 477 | 21 597 | 0 | 21 597 | 3 382 | 0 | 3 382 |
95002 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 1 455 | 0 | 1 455 | 3 103 | 0 | 3 103 |
95003 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 2 780 192 | 5 023 | 2 785 215 | 53 806 211 | 2 791 527 | 56 597 738 | 53 600 760 | 3 477 490 | 57 078 250 | 2 574 741 | 690 986 | 3 265 727 |
96002 | 0 | 0 | 0 | 0 | 58 859 | 58 859 | 0 | 58 859 | 58 859 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 338 | 5 338 | 0 | 5 334 | 5 334 |
96306 | 0 | 0 | 0 | 0 | 165 286 | 165 286 | 0 | 165 286 | 165 286 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 165 552 | 165 552 | 0 | 165 552 | 165 552 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 465 | 1 465 | 0 | 4 569 | 4 569 | 0 | 3 104 | 3 104 |
96506 | 0 | 0 | 0 | 0 | 108 022 | 108 022 | 0 | 108 022 | 108 022 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 108 156 | 108 156 | 0 | 185 432 | 185 432 | 0 | 77 276 | 77 276 |
96801 | 3 182 | 0 | 3 182 | 175 250 | 0 | 175 250 | 174 855 | 0 | 174 855 | 2 787 | 0 | 2 787 |
96901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 159 769 726,0000 | 0 | 0 | 154 702 500,0000 | 0 | 0 | 154 568 900,0000 | 0 | 0 | 159 903 326,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 034 706,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 866 706,0000 |
98050 | 0 | 0 | 156 810 113,0000 | 0 | 0 | 154 232 900,0000 | 0 | 0 | 154 534 500,0000 | 0 | 0 | 157 111 713,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 924 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 924 907,0000 |
Страница была полезной?