Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 181 023 | 115 683 | 296 706 | 1 343 688 | 1 178 478 | 2 522 166 | 1 391 564 | 1 119 317 | 2 510 881 | 133 147 | 174 844 | 307 991 |
20208 | 29 306 | 3 137 | 32 443 | 101 410 | 8 023 | 109 433 | 94 648 | 8 112 | 102 760 | 36 068 | 3 048 | 39 116 |
20209 | 21 700 | 0 | 21 700 | 416 201 | 3 458 | 419 659 | 423 261 | 2 590 | 425 851 | 14 640 | 868 | 15 508 |
30102 | 1 028 591 | 0 | 1 028 591 | 22 584 001 | 0 | 22 584 001 | 22 696 777 | 0 | 22 696 777 | 915 815 | 0 | 915 815 |
30110 | 86 226 | 19 234 | 105 460 | 44 475 | 15 036 | 59 511 | 92 340 | 19 210 | 111 550 | 38 361 | 15 060 | 53 421 |
30114 | 0 | 1 375 455 | 1 375 455 | 0 | 6 054 935 | 6 054 935 | 0 | 6 125 970 | 6 125 970 | 0 | 1 304 420 | 1 304 420 |
30118 | 0 | 87 135 | 87 135 | 0 | 5 913 | 5 913 | 0 | 7 103 | 7 103 | 0 | 85 945 | 85 945 |
30202 | 220 881 | 0 | 220 881 | 18 544 | 0 | 18 544 | 0 | 0 | 0 | 239 425 | 0 | 239 425 |
30204 | 274 325 | 0 | 274 325 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 279 988 | 0 | 279 988 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 3 725 | 581 | 4 306 | 83 111 | 44 932 | 128 043 | 83 987 | 45 266 | 129 253 | 2 849 | 247 | 3 096 |
30302 | 2 608 313 | 239 877 | 2 848 190 | 2 224 811 | 617 336 | 2 842 147 | 2 415 620 | 738 395 | 3 154 015 | 2 417 504 | 118 818 | 2 536 322 |
30402 | 3 269 | 0 | 3 269 | 332 734 | 0 | 332 734 | 332 699 | 0 | 332 699 | 3 304 | 0 | 3 304 |
30404 | 0 | 0 | 0 | 244 675 | 0 | 244 675 | 244 675 | 0 | 244 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 986 | 0 | 11 986 | 11 986 | 0 | 11 986 | 0 | 0 | 0 |
30602 | 1 | 15 543 | 15 544 | 0 | 470 | 470 | 0 | 1 166 | 1 166 | 1 | 14 847 | 14 848 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 9 200 | 0 | 9 200 | 19 271 | 0 | 19 271 | 19 271 | 0 | 19 271 | 9 200 | 0 | 9 200 |
32301 | 0 | 394 | 394 | 0 | 11 | 11 | 0 | 29 | 29 | 0 | 376 | 376 |
32309 | 0 | 1 319 | 1 319 | 0 | 36 | 36 | 0 | 97 | 97 | 0 | 1 258 | 1 258 |
44606 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
44906 | 348 300 | 0 | 348 300 | 70 000 | 0 | 70 000 | 138 300 | 0 | 138 300 | 280 000 | 0 | 280 000 |
44907 | 385 703 | 0 | 385 703 | 0 | 0 | 0 | 703 | 0 | 703 | 385 000 | 0 | 385 000 |
45007 | 624 | 0 | 624 | 0 | 0 | 0 | 29 | 0 | 29 | 595 | 0 | 595 |
45106 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 7 951 | 0 | 7 951 |
45107 | 180 565 | 971 670 | 1 152 235 | 0 | 26 391 | 26 391 | 0 | 71 651 | 71 651 | 180 565 | 926 410 | 1 106 975 |
45201 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
45204 | 25 217 | 0 | 25 217 | 30 000 | 0 | 30 000 | 24 267 | 0 | 24 267 | 30 950 | 0 | 30 950 |
45205 | 2 295 505 | 0 | 2 295 505 | 353 000 | 1 062 | 354 062 | 1 115 330 | 49 | 1 115 379 | 1 533 175 | 1 013 | 1 534 188 |
45206 | 5 642 632 | 24 494 | 5 667 126 | 249 315 | 665 | 249 980 | 216 743 | 1 807 | 218 550 | 5 675 204 | 23 352 | 5 698 556 |
45207 | 11 096 843 | 3 194 156 | 14 290 999 | 84 502 | 266 775 | 351 277 | 347 650 | 269 875 | 617 525 | 10 833 695 | 3 191 056 | 14 024 751 |
45208 | 549 978 | 167 006 | 716 984 | 30 875 | 4 536 | 35 411 | 0 | 12 315 | 12 315 | 580 853 | 159 227 | 740 080 |
45406 | 32 980 | 0 | 32 980 | 0 | 0 | 0 | 32 980 | 0 | 32 980 | 0 | 0 | 0 |
45407 | 45 870 | 0 | 45 870 | 0 | 0 | 0 | 200 | 0 | 200 | 45 670 | 0 | 45 670 |
45503 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
45505 | 10 633 | 81 339 | 91 972 | 400 | 10 520 | 10 920 | 5 132 | 9 510 | 14 642 | 5 901 | 82 349 | 88 250 |
45506 | 428 803 | 1 218 867 | 1 647 670 | 33 190 | 52 514 | 85 704 | 11 580 | 182 598 | 194 178 | 450 413 | 1 088 783 | 1 539 196 |
45507 | 97 417 | 254 179 | 351 596 | 0 | 81 451 | 81 451 | 4 091 | 22 172 | 26 263 | 93 326 | 313 458 | 406 784 |
45509 | 23 482 | 8 772 | 32 254 | 50 355 | 12 564 | 62 919 | 39 107 | 16 491 | 55 598 | 34 730 | 4 845 | 39 575 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 136 | 288 | 424 | 269 | 462 | 731 | 270 | 492 | 762 | 135 | 258 | 393 |
45815 | 4 630 | 65 934 | 70 564 | 5 677 | 10 295 | 15 972 | 7 997 | 7 128 | 15 125 | 2 310 | 69 101 | 71 411 |
45912 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45915 | 68 | 2 305 | 2 373 | 2 481 | 1 523 | 4 004 | 167 | 1 644 | 1 811 | 2 382 | 2 184 | 4 566 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 940 274 | 940 274 | 0 | 14 067 | 14 067 | 0 | 40 156 | 40 156 | 0 | 914 185 | 914 185 |
47307 | 0 | 19 005 | 19 005 | 0 | 840 | 840 | 0 | 786 | 786 | 0 | 19 059 | 19 059 |
47404 | 37 783 | 200 405 | 238 188 | 5 427 781 | 3 688 041 | 9 115 822 | 5 427 784 | 3 693 341 | 9 121 125 | 37 780 | 195 105 | 232 885 |
47408 | 0 | 0 | 0 | 89 907 631 | 95 763 846 | 185 671 477 | 89 907 631 | 95 763 846 | 185 671 477 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 30 906 | 12 | 30 918 | 1 574 | 130 466 | 132 040 | 3 337 | 130 469 | 133 806 | 29 143 | 9 | 29 152 |
47427 | 104 769 | 110 204 | 214 973 | 205 214 | 57 327 | 262 541 | 182 621 | 46 454 | 229 075 | 127 362 | 121 077 | 248 439 |
47801 | 196 827 | 166 092 | 362 919 | 0 | 4 511 | 4 511 | 0 | 12 248 | 12 248 | 196 827 | 158 355 | 355 182 |
50104 | 2 360 280 | 0 | 2 360 280 | 13 511 | 0 | 13 511 | 0 | 0 | 0 | 2 373 791 | 0 | 2 373 791 |
50106 | 533 978 | 0 | 533 978 | 3 575 | 0 | 3 575 | 22 460 | 0 | 22 460 | 515 093 | 0 | 515 093 |
50107 | 303 472 | 0 | 303 472 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 306 391 | 0 | 306 391 |
50121 | 0 | 0 | 0 | 34 222 | 0 | 34 222 | 31 831 | 0 | 31 831 | 2 391 | 0 | 2 391 |
50211 | 0 | 1 624 227 | 1 624 227 | 0 | 60 973 | 60 973 | 0 | 119 771 | 119 771 | 0 | 1 565 429 | 1 565 429 |
50218 | 0 | 1 657 069 | 1 657 069 | 0 | 54 918 | 54 918 | 0 | 122 193 | 122 193 | 0 | 1 589 794 | 1 589 794 |
50706 | 424 301 | 10 101 | 434 402 | 0 | 275 | 275 | 0 | 745 | 745 | 424 301 | 9 631 | 433 932 |
52601 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 271 | 0 | 222 271 | 0 | 0 | 0 | 0 | 0 | 0 | 222 271 | 0 | 222 271 |
60204 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 15 711 | 0 | 15 711 | 418 | 0 | 418 | 418 | 0 | 418 | 15 711 | 0 | 15 711 |
60306 | 37 | 0 | 37 | 13 978 | 0 | 13 978 | 13 993 | 0 | 13 993 | 22 | 0 | 22 |
60308 | 375 | 0 | 375 | 420 | 0 | 420 | 556 | 0 | 556 | 239 | 0 | 239 |
60310 | 2 834 | 0 | 2 834 | 3 171 | 0 | 3 171 | 3 898 | 0 | 3 898 | 2 107 | 0 | 2 107 |
60312 | 15 210 | 0 | 15 210 | 12 909 | 0 | 12 909 | 12 991 | 0 | 12 991 | 15 128 | 0 | 15 128 |
60314 | 420 | 3 630 | 4 050 | 73 | 3 194 | 3 267 | 57 | 4 489 | 4 546 | 436 | 2 335 | 2 771 |
60323 | 1 | 135 | 136 | 0 | 5 | 5 | 0 | 11 | 11 | 1 | 129 | 130 |
60401 | 109 189 | 0 | 109 189 | 226 | 0 | 226 | 676 | 0 | 676 | 108 739 | 0 | 108 739 |
60701 | 273 | 0 | 273 | 245 | 0 | 245 | 266 | 0 | 266 | 252 | 0 | 252 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 419 | 0 | 419 | 1 | 0 | 1 | 1 | 0 | 1 | 419 | 0 | 419 |
61008 | 1 558 | 0 | 1 558 | 654 | 0 | 654 | 556 | 0 | 556 | 1 656 | 0 | 1 656 |
61009 | 1 747 | 0 | 1 747 | 179 | 0 | 179 | 332 | 0 | 332 | 1 594 | 0 | 1 594 |
61209 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
61403 | 73 788 | 0 | 73 788 | 4 338 | 0 | 4 338 | 10 405 | 0 | 10 405 | 67 721 | 0 | 67 721 |
61601 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
70606 | 677 871 | 0 | 677 871 | 658 091 | 0 | 658 091 | 246 | 0 | 246 | 1 335 716 | 0 | 1 335 716 |
70607 | 32 147 | 0 | 32 147 | 57 009 | 0 | 57 009 | 0 | 0 | 0 | 89 156 | 0 | 89 156 |
70608 | 1 154 832 | 0 | 1 154 832 | 1 230 991 | 0 | 1 230 991 | 0 | 0 | 0 | 2 385 823 | 0 | 2 385 823 |
70609 | 17 839 | 0 | 17 839 | 14 234 | 0 | 14 234 | 0 | 0 | 0 | 32 073 | 0 | 32 073 |
70611 | 2 160 | 0 | 2 160 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
70614 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70706 | 7 282 981 | 0 | 7 282 981 | 1 468 | 0 | 1 468 | 25 | 0 | 25 | 7 284 424 | 0 | 7 284 424 |
70707 | 966 299 | 0 | 966 299 | 0 | 0 | 0 | 0 | 0 | 0 | 966 299 | 0 | 966 299 |
70708 | 18 799 373 | 0 | 18 799 373 | 0 | 0 | 0 | 0 | 0 | 0 | 18 799 373 | 0 | 18 799 373 |
70709 | 225 984 | 0 | 225 984 | 0 | 0 | 0 | 0 | 0 | 0 | 225 984 | 0 | 225 984 |
70710 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
70711 | 19 845 | 0 | 19 845 | 0 | 0 | 0 | 0 | 0 | 0 | 19 845 | 0 | 19 845 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10701 | 26 768 | 0 | 26 768 | 0 | 0 | 0 | 0 | 0 | 0 | 26 768 | 0 | 26 768 |
10801 | 354 748 | 0 | 354 748 | 0 | 0 | 0 | 0 | 0 | 0 | 354 748 | 0 | 354 748 |
20309 | 0 | 89 487 | 89 487 | 0 | 14 133 | 14 133 | 0 | 13 017 | 13 017 | 0 | 88 371 | 88 371 |
30109 | 0 | 248 | 248 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 253 | 253 |
30220 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30232 | 8 624 | 1 377 | 10 001 | 155 869 | 65 099 | 220 968 | 155 620 | 64 894 | 220 514 | 8 375 | 1 172 | 9 547 |
30301 | 2 608 313 | 239 877 | 2 848 190 | 2 415 620 | 738 395 | 3 154 015 | 2 224 811 | 617 336 | 2 842 147 | 2 417 504 | 118 818 | 2 536 322 |
30408 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 11 941 | 0 | 11 941 | 0 | 0 | 0 |
30601 | 151 | 15 | 166 | 11 970 | 1 | 11 971 | 11 987 | 0 | 11 987 | 168 | 14 | 182 |
31302 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31605 | 0 | 1 000 545 | 1 000 545 | 0 | 73 781 | 73 781 | 0 | 27 175 | 27 175 | 0 | 953 939 | 953 939 |
40502 | 13 837 | 0 | 13 837 | 15 018 | 0 | 15 018 | 2 489 | 0 | 2 489 | 1 308 | 0 | 1 308 |
40503 | 1 682 299 | 0 | 1 682 299 | 348 642 | 0 | 348 642 | 184 316 | 0 | 184 316 | 1 517 973 | 0 | 1 517 973 |
40602 | 378 422 | 0 | 378 422 | 1 422 587 | 0 | 1 422 587 | 1 558 926 | 0 | 1 558 926 | 514 761 | 0 | 514 761 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 1 270 958 | 99 778 | 1 370 736 | 2 874 832 | 295 065 | 3 169 897 | 2 787 654 | 288 941 | 3 076 595 | 1 183 780 | 93 654 | 1 277 434 |
40702 | 2 449 953 | 858 353 | 3 308 306 | 14 994 752 | 2 007 578 | 17 002 330 | 14 633 663 | 1 572 110 | 16 205 773 | 2 088 864 | 422 885 | 2 511 749 |
40703 | 102 020 | 1 781 | 103 801 | 194 367 | 2 401 | 196 768 | 192 458 | 3 331 | 195 789 | 100 111 | 2 711 | 102 822 |
40802 | 7 139 | 0 | 7 139 | 57 709 | 0 | 57 709 | 73 424 | 0 | 73 424 | 22 854 | 0 | 22 854 |
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 | 31 631 | 47 405 | 79 036 | 16 145 | 137 961 | 154 106 | 318 908 | 125 006 | 443 914 | 334 394 | 34 450 | 368 844 |
40817 | 130 715 | 148 165 | 278 880 | 2 323 293 | 2 849 511 | 5 172 804 | 2 311 303 | 2 825 443 | 5 136 746 | 118 725 | 124 097 | 242 822 |
40820 | 3 964 | 2 678 | 6 642 | 7 852 | 41 202 | 49 054 | 7 222 | 55 771 | 62 993 | 3 334 | 17 247 | 20 581 |
40821 | 25 173 | 0 | 25 173 | 341 324 | 0 | 341 324 | 346 576 | 0 | 346 576 | 30 425 | 0 | 30 425 |
40901 | 55 863 | 0 | 55 863 | 55 863 | 0 | 55 863 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 1 180 000 | 0 | 1 180 000 |
42004 | 380 000 | 0 | 380 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42006 | 0 | 121 459 | 121 459 | 0 | 8 957 | 8 957 | 0 | 3 299 | 3 299 | 0 | 115 801 | 115 801 |
42102 | 185 000 | 0 | 185 000 | 315 600 | 0 | 315 600 | 130 600 | 0 | 130 600 | 0 | 0 | 0 |
42103 | 2 100 000 | 0 | 2 100 000 | 2 000 000 | 7 868 | 2 007 868 | 0 | 288 344 | 288 344 | 100 000 | 280 476 | 380 476 |
42104 | 1 562 168 | 0 | 1 562 168 | 60 669 | 0 | 60 669 | 1 000 000 | 0 | 1 000 000 | 2 501 499 | 0 | 2 501 499 |
42105 | 2 285 786 | 0 | 2 285 786 | 571 949 | 0 | 571 949 | 85 275 | 0 | 85 275 | 1 799 112 | 0 | 1 799 112 |
42106 | 785 306 | 1 518 235 | 2 303 541 | 775 000 | 111 955 | 886 955 | 350 000 | 41 235 | 391 235 | 360 306 | 1 447 515 | 1 807 821 |
42107 | 92 510 | 0 | 92 510 | 0 | 0 | 0 | 22 794 | 0 | 22 794 | 115 304 | 0 | 115 304 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 129 668 | 0 | 129 668 | 0 | 0 | 0 | 20 496 | 0 | 20 496 | 150 164 | 0 | 150 164 |
42301 | 356 | 108 | 464 | 30 734 | 7 | 30 741 | 30 787 | 3 | 30 790 | 409 | 104 | 513 |
42303 | 0 | 0 | 0 | 10 667 | 323 | 10 990 | 133 200 | 1 966 | 135 166 | 122 533 | 1 643 | 124 176 |
42304 | 15 069 | 10 473 | 25 542 | 655 | 8 051 | 8 706 | 382 | 118 | 500 | 14 796 | 2 540 | 17 336 |
42305 | 109 812 | 1 386 898 | 1 496 710 | 52 386 | 253 777 | 306 163 | 26 961 | 117 444 | 144 405 | 84 387 | 1 250 565 | 1 334 952 |
42306 | 3 518 277 | 9 210 868 | 12 729 145 | 1 781 737 | 2 582 198 | 4 363 935 | 1 958 083 | 2 698 764 | 4 656 847 | 3 694 623 | 9 327 434 | 13 022 057 |
42309 | 200 | 58 | 258 | 42 | 2 | 44 | 48 | 1 | 49 | 206 | 57 | 263 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 | 50 | 0 | 50 |
42311 | 218 | 0 | 218 | 86 | 0 | 86 | 170 | 0 | 170 | 302 | 0 | 302 |
42312 | 122 | 0 | 122 | 10 | 0 | 10 | 20 | 0 | 20 | 132 | 0 | 132 |
42313 | 196 | 0 | 196 | 6 | 0 | 6 | 36 | 0 | 36 | 226 | 0 | 226 |
42314 | 1 010 | 0 | 1 010 | 54 | 0 | 54 | 56 | 0 | 56 | 1 012 | 0 | 1 012 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 0 | 773 434 | 773 434 | 0 | 87 942 | 87 942 | 0 | 75 704 | 75 704 | 0 | 761 196 | 761 196 |
42507 | 0 | 64 300 | 64 300 | 0 | 4 741 | 4 741 | 0 | 1 746 | 1 746 | 0 | 61 305 | 61 305 |
42601 | 0 | 309 | 309 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 294 | 294 |
42605 | 0 | 0 | 0 | 0 | 871 | 871 | 0 | 21 797 | 21 797 | 0 | 20 926 | 20 926 |
42606 | 10 837 | 64 809 | 75 646 | 409 | 53 799 | 54 208 | 85 | 2 878 | 2 963 | 10 513 | 13 888 | 24 401 |
42609 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 394 | 394 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 376 | 376 |
43805 | 916 | 0 | 916 | 0 | 0 | 0 | 397 | 0 | 397 | 1 313 | 0 | 1 313 |
43807 | 0 | 2 386 | 2 386 | 0 | 176 | 176 | 0 | 65 | 65 | 0 | 2 275 | 2 275 |
44001 | 0 | 879 545 | 879 545 | 0 | 35 678 | 35 678 | 0 | 12 418 | 12 418 | 0 | 856 285 | 856 285 |
44615 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
44915 | 14 280 | 0 | 14 280 | 2 580 | 0 | 2 580 | 1 400 | 0 | 1 400 | 13 100 | 0 | 13 100 |
45115 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45215 | 142 299 | 0 | 142 299 | 29 044 | 0 | 29 044 | 43 987 | 0 | 43 987 | 157 242 | 0 | 157 242 |
45515 | 4 302 | 0 | 4 302 | 2 029 | 0 | 2 029 | 1 405 | 0 | 1 405 | 3 678 | 0 | 3 678 |
45818 | 24 217 | 0 | 24 217 | 2 660 | 0 | 2 660 | 15 456 | 0 | 15 456 | 37 013 | 0 | 37 013 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 0 | 2 419 128 | 2 419 128 | 0 | 2 419 128 | 2 419 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 991 249 | 95 771 949 | 185 763 198 | 89 991 249 | 95 771 949 | 185 763 198 | 0 | 0 | 0 |
47409 | 0 | 13 737 | 13 737 | 0 | 1 013 | 1 013 | 0 | 373 | 373 | 0 | 13 097 | 13 097 |
47411 | 13 011 | 20 765 | 33 776 | 27 974 | 43 076 | 71 050 | 27 021 | 41 135 | 68 156 | 12 058 | 18 824 | 30 882 |
47416 | 19 245 | 2 742 | 21 987 | 66 659 | 22 280 | 88 939 | 60 447 | 19 538 | 79 985 | 13 033 | 0 | 13 033 |
47422 | 39 | 0 | 39 | 646 | 2 | 648 | 638 | 2 | 640 | 31 | 0 | 31 |
47425 | 42 517 | 0 | 42 517 | 12 405 | 0 | 12 405 | 13 358 | 0 | 13 358 | 43 470 | 0 | 43 470 |
47426 | 81 302 | 23 526 | 104 828 | 63 414 | 6 298 | 69 712 | 51 770 | 13 380 | 65 150 | 69 658 | 30 608 | 100 266 |
47804 | 7 521 | 0 | 7 521 | 2 880 | 0 | 2 880 | 1 061 | 0 | 1 061 | 5 702 | 0 | 5 702 |
50120 | 50 300 | 0 | 50 300 | 52 812 | 0 | 52 812 | 27 997 | 0 | 27 997 | 25 485 | 0 | 25 485 |
50219 | 9 844 | 0 | 9 844 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 87 890 | 0 | 87 890 | 141 | 0 | 141 | 0 | 0 | 0 | 87 749 | 0 | 87 749 |
52301 | 10 729 | 0 | 10 729 | 0 | 47 | 47 | 0 | 4 133 | 4 133 | 10 729 | 4 086 | 14 815 |
52305 | 628 | 69 508 | 70 136 | 0 | 42 989 | 42 989 | 0 | 37 128 | 37 128 | 628 | 63 647 | 64 275 |
52406 | 0 | 0 | 0 | 0 | 34 071 | 34 071 | 0 | 34 071 | 34 071 | 0 | 0 | 0 |
52501 | 528 | 423 | 951 | 0 | 203 | 203 | 43 | 300 | 343 | 571 | 520 | 1 091 |
52602 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60206 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
60301 | 4 157 | 0 | 4 157 | 18 383 | 0 | 18 383 | 17 771 | 0 | 17 771 | 3 545 | 0 | 3 545 |
60305 | 0 | 0 | 0 | 28 890 | 0 | 28 890 | 28 890 | 0 | 28 890 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 75 | 0 | 75 | 3 | 0 | 3 |
60309 | 43 | 0 | 43 | 598 | 0 | 598 | 610 | 0 | 610 | 55 | 0 | 55 |
60311 | 253 | 0 | 253 | 903 | 0 | 903 | 2 268 | 0 | 2 268 | 1 618 | 0 | 1 618 |
60322 | 1 | 0 | 1 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 | 0 | 1 |
60324 | 875 | 0 | 875 | 11 | 0 | 11 | 76 | 0 | 76 | 940 | 0 | 940 |
60601 | 77 133 | 0 | 77 133 | 337 | 0 | 337 | 1 494 | 0 | 1 494 | 78 290 | 0 | 78 290 |
60903 | 739 | 0 | 739 | 0 | 0 | 0 | 43 | 0 | 43 | 782 | 0 | 782 |
61301 | 1 018 | 0 | 1 018 | 193 | 0 | 193 | 0 | 0 | 0 | 825 | 0 | 825 |
61304 | 29 893 | 0 | 29 893 | 7 075 | 0 | 7 075 | 3 360 | 0 | 3 360 | 26 178 | 0 | 26 178 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 601 522 | 0 | 601 522 | 220 | 0 | 220 | 595 269 | 0 | 595 269 | 1 196 571 | 0 | 1 196 571 |
70602 | 55 538 | 0 | 55 538 | 2 820 | 0 | 2 820 | 87 035 | 0 | 87 035 | 139 753 | 0 | 139 753 |
70603 | 1 333 753 | 0 | 1 333 753 | 0 | 0 | 0 | 1 399 946 | 0 | 1 399 946 | 2 733 699 | 0 | 2 733 699 |
70604 | 17 934 | 0 | 17 934 | 0 | 0 | 0 | 14 265 | 0 | 14 265 | 32 199 | 0 | 32 199 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70613 | 0 | 0 | 0 | 165 | 0 | 165 | 212 | 0 | 212 | 47 | 0 | 47 |
70701 | 7 605 739 | 0 | 7 605 739 | 36 | 0 | 36 | 0 | 0 | 0 | 7 605 703 | 0 | 7 605 703 |
70702 | 908 719 | 0 | 908 719 | 0 | 0 | 0 | 0 | 0 | 0 | 908 719 | 0 | 908 719 |
70703 | 18 798 394 | 0 | 18 798 394 | 0 | 0 | 0 | 0 | 0 | 0 | 18 798 394 | 0 | 18 798 394 |
70704 | 225 749 | 0 | 225 749 | 0 | 0 | 0 | 0 | 0 | 0 | 225 749 | 0 | 225 749 |
70705 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
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 | 478 956 | 0 | 478 956 | 13 723 | 0 | 13 723 | 24 027 | 0 | 24 027 | 468 652 | 0 | 468 652 |
90902 | 365 435 | 69 | 365 504 | 25 064 | 2 | 25 066 | 11 184 | 5 | 11 189 | 379 315 | 66 | 379 381 |
90907 | 55 862 | 0 | 55 862 | 0 | 0 | 0 | 55 862 | 0 | 55 862 | 0 | 0 | 0 |
90908 | 0 | 13 737 | 13 737 | 0 | 373 | 373 | 0 | 1 013 | 1 013 | 0 | 13 097 | 13 097 |
90909 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
91202 | 878 849 | 39 143 | 917 992 | 0 | 35 917 | 35 917 | 0 | 36 277 | 36 277 | 878 849 | 38 783 | 917 632 |
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 | 25 063 030 | 4 770 953 | 29 833 983 | 1 229 607 | 124 456 | 1 354 063 | 254 090 | 338 780 | 592 870 | 26 038 547 | 4 556 629 | 30 595 176 |
91418 | 196 827 | 161 495 | 358 322 | 0 | 4 386 | 4 386 | 0 | 11 909 | 11 909 | 196 827 | 153 972 | 350 799 |
91604 | 14 | 12 183 | 12 197 | 988 | 815 | 1 803 | 5 | 899 | 904 | 997 | 12 099 | 13 096 |
99998 | 55 701 691 | 0 | 55 701 691 | 2 745 322 | 0 | 2 745 322 | 4 267 297 | 0 | 4 267 297 | 54 179 716 | 0 | 54 179 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 544 | 0 | 18 544 | 18 544 | 0 | 18 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
91311 | 4 046 955 | 39 144 | 4 086 099 | 0 | 36 664 | 36 664 | 5 979 | 36 303 | 42 282 | 4 052 934 | 38 783 | 4 091 717 |
91312 | 38 151 877 | 4 314 590 | 42 466 467 | 1 461 587 | 312 870 | 1 774 457 | 193 775 | 115 105 | 308 880 | 36 884 065 | 4 116 825 | 41 000 890 |
91315 | 3 598 522 | 16 710 | 3 615 232 | 241 895 | 1 232 | 243 127 | 30 316 | 454 | 30 770 | 3 386 943 | 15 932 | 3 402 875 |
91316 | 969 723 | 34 998 | 1 004 721 | 271 092 | 4 134 | 275 226 | 439 100 | 912 | 440 012 | 1 137 731 | 31 776 | 1 169 507 |
91317 | 3 309 457 | 209 674 | 3 519 131 | 1 631 227 | 233 335 | 1 864 562 | 1 289 956 | 596 799 | 1 886 755 | 2 968 186 | 573 138 | 3 541 324 |
91318 | 13 | 879 545 | 879 558 | 0 | 35 678 | 35 678 | 0 | 12 418 | 12 418 | 13 | 856 285 | 856 298 |
91507 | 130 410 | 0 | 130 410 | 13 378 | 0 | 13 378 | 0 | 0 | 0 | 117 032 | 0 | 117 032 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 32 036 555 | 0 | 32 036 555 | 724 916 | 0 | 724 916 | 1 426 196 | 0 | 1 426 196 | 32 737 835 | 0 | 32 737 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 513 016 | 4 995 335 | 5 508 351 | 1 210 396 | 90 985 458 | 92 195 854 | 1 715 130 | 91 690 843 | 93 405 973 | 8 282 | 4 289 950 | 4 298 232 |
93309 | 0 | 0 | 0 | 0 | 199 007 | 199 007 | 0 | 199 007 | 199 007 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 198 960 | 198 960 | 0 | 198 960 | 198 960 | 0 | 0 | 0 |
93801 | 8 848 | 0 | 8 848 | 226 805 | 0 | 226 805 | 215 026 | 0 | 215 026 | 20 627 | 0 | 20 627 |
Пассив | ||||||||||||
96001 | 4 637 473 | 873 048 | 5 510 521 | 87 908 920 | 5 044 755 | 92 953 675 | 87 566 577 | 4 195 405 | 91 761 982 | 4 295 130 | 23 698 | 4 318 828 |
96309 | 0 | 0 | 0 | 0 | 198 960 | 198 960 | 0 | 198 960 | 198 960 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 199 007 | 199 007 | 0 | 199 007 | 199 007 | 0 | 0 | 0 |
96801 | 6 678 | 0 | 6 678 | 375 556 | 0 | 375 556 | 368 909 | 0 | 368 909 | 31 | 0 | 31 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 009 758,0000 | 0 | 0 | 11 100 540,0000 | 0 | 0 | 11 010 580,0000 | 0 | 0 | 21 099 718,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 527 828,0000 | 0 | 0 | 3 642 040,0000 | 0 | 0 | 3 731 000,0000 | 0 | 0 | 13 616 788,0000 |
98050 | 0 | 0 | 6 556 523,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 556 523,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 370 040,0000 | 0 | 0 | 7 370 040,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 925 407,0000 | 0 | 0 | 27 500,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 926 407,0000 |
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