Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 122 415 | 253 463 | 375 878 | 1 473 623 | 2 111 622 | 3 585 245 | 1 401 403 | 1 948 569 | 3 349 972 | 194 635 | 416 516 | 611 151 |
20208 | 39 004 | 3 011 | 42 015 | 147 168 | 9 736 | 156 904 | 137 443 | 9 536 | 146 979 | 48 729 | 3 211 | 51 940 |
20209 | 0 | 0 | 0 | 249 988 | 2 551 | 252 539 | 249 988 | 2 551 | 252 539 | 0 | 0 | 0 |
30102 | 1 019 474 | 0 | 1 019 474 | 14 594 010 | 0 | 14 594 010 | 14 872 782 | 0 | 14 872 782 | 740 702 | 0 | 740 702 |
30110 | 43 127 | 18 174 | 61 301 | 96 589 | 1 634 592 | 1 731 181 | 56 275 | 1 634 471 | 1 690 746 | 83 441 | 18 295 | 101 736 |
30114 | 0 | 2 777 878 | 2 777 878 | 0 | 5 593 531 | 5 593 531 | 0 | 6 123 878 | 6 123 878 | 0 | 2 247 531 | 2 247 531 |
30118 | 0 | 80 970 | 80 970 | 0 | 5 941 | 5 941 | 0 | 6 411 | 6 411 | 0 | 80 500 | 80 500 |
30202 | 196 721 | 0 | 196 721 | 12 779 | 0 | 12 779 | 0 | 0 | 0 | 209 500 | 0 | 209 500 |
30204 | 275 481 | 0 | 275 481 | 0 | 0 | 0 | 11 119 | 0 | 11 119 | 264 362 | 0 | 264 362 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 744 | 44 | 788 | 124 654 | 18 258 | 142 912 | 121 961 | 18 147 | 140 108 | 3 437 | 155 | 3 592 |
30302 | 2 767 269 | 115 212 | 2 882 481 | 2 486 480 | 438 176 | 2 924 656 | 1 626 221 | 464 037 | 2 090 258 | 3 627 528 | 89 351 | 3 716 879 |
30402 | 76 562 | 0 | 76 562 | 2 135 684 | 0 | 2 135 684 | 2 210 214 | 0 | 2 210 214 | 2 032 | 0 | 2 032 |
30404 | 0 | 0 | 0 | 2 269 150 | 0 | 2 269 150 | 2 269 150 | 0 | 2 269 150 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 913 941 | 0 | 913 941 | 913 941 | 0 | 913 941 | 0 | 0 | 0 |
30602 | 1 | 15 018 | 15 019 | 0 | 1 588 184 | 1 588 184 | 0 | 1 588 114 | 1 588 114 | 1 | 15 088 | 15 089 |
32002 | 0 | 0 | 0 | 0 | 44 022 | 44 022 | 0 | 44 022 | 44 022 | 0 | 0 | 0 |
32003 | 0 | 146 427 | 146 427 | 0 | 44 335 | 44 335 | 0 | 190 762 | 190 762 | 0 | 0 | 0 |
32201 | 9 200 | 0 | 9 200 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 9 200 | 0 | 9 200 |
32301 | 0 | 27 909 | 27 909 | 0 | 983 | 983 | 0 | 852 | 852 | 0 | 28 040 | 28 040 |
32309 | 0 | 1 273 | 1 273 | 0 | 45 | 45 | 0 | 39 | 39 | 0 | 1 279 | 1 279 |
44606 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
44906 | 170 000 | 0 | 170 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
44907 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45007 | 565 | 0 | 565 | 0 | 0 | 0 | 30 | 0 | 30 | 535 | 0 | 535 |
45106 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
45107 | 180 565 | 937 130 | 1 117 695 | 0 | 31 773 | 31 773 | 101 350 | 65 123 | 166 473 | 79 215 | 903 780 | 982 995 |
45203 | 0 | 0 | 0 | 0 | 1 483 | 1 483 | 0 | 12 | 12 | 0 | 1 471 | 1 471 |
45204 | 20 000 | 1 464 | 21 464 | 58 900 | 52 | 58 952 | 20 000 | 45 | 20 045 | 58 900 | 1 471 | 60 371 |
45205 | 2 046 109 | 1 025 | 2 047 134 | 147 880 | 36 | 147 916 | 583 500 | 31 | 583 531 | 1 610 489 | 1 030 | 1 611 519 |
45206 | 5 833 141 | 23 623 | 5 856 764 | 543 171 | 40 177 | 583 348 | 772 507 | 1 227 | 773 734 | 5 603 805 | 62 573 | 5 666 378 |
45207 | 10 034 116 | 3 580 350 | 13 614 466 | 608 817 | 126 145 | 734 962 | 261 286 | 137 736 | 399 022 | 10 381 647 | 3 568 759 | 13 950 406 |
45208 | 626 853 | 161 069 | 787 922 | 59 500 | 5 675 | 65 175 | 0 | 4 915 | 4 915 | 686 353 | 161 829 | 848 182 |
45304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45407 | 44 670 | 0 | 44 670 | 0 | 0 | 0 | 400 | 0 | 400 | 44 270 | 0 | 44 270 |
45503 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45505 | 27 970 | 89 159 | 117 129 | 150 | 3 141 | 3 291 | 132 | 2 721 | 2 853 | 27 988 | 89 579 | 117 567 |
45506 | 444 646 | 1 103 241 | 1 547 887 | 17 310 | 37 695 | 55 005 | 19 362 | 52 337 | 71 699 | 442 594 | 1 088 599 | 1 531 193 |
45507 | 79 353 | 308 781 | 388 134 | 25 000 | 19 261 | 44 261 | 975 | 120 947 | 121 922 | 103 378 | 207 095 | 310 473 |
45509 | 27 457 | 7 993 | 35 450 | 64 793 | 14 937 | 79 730 | 52 401 | 15 964 | 68 365 | 39 849 | 6 966 | 46 815 |
45605 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45708 | 407 | 0 | 407 | 709 | 101 | 810 | 575 | 3 | 578 | 541 | 98 | 639 |
45815 | 1 213 | 77 629 | 78 842 | 1 065 | 9 594 | 10 659 | 16 | 6 722 | 6 738 | 2 262 | 80 501 | 82 763 |
45906 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45912 | 2 061 | 0 | 2 061 | 2 853 | 0 | 2 853 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
45915 | 3 | 7 448 | 7 451 | 106 | 1 435 | 1 541 | 0 | 1 404 | 1 404 | 109 | 7 479 | 7 588 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 917 674 | 917 674 | 0 | 25 471 | 25 471 | 0 | 31 631 | 31 631 | 0 | 911 514 | 911 514 |
47307 | 0 | 19 121 | 19 121 | 0 | 521 | 521 | 0 | 664 | 664 | 0 | 18 978 | 18 978 |
47404 | 37 777 | 156 707 | 194 484 | 4 271 389 | 4 618 242 | 8 889 631 | 4 270 009 | 4 619 416 | 8 889 425 | 39 157 | 155 533 | 194 690 |
47408 | 0 | 0 | 0 | 17 286 601 | 24 227 972 | 41 514 573 | 17 286 601 | 24 227 972 | 41 514 573 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 29 632 | 10 | 29 642 | 102 995 | 711 043 | 814 038 | 107 153 | 711 043 | 818 196 | 25 474 | 10 | 25 484 |
47427 | 82 726 | 13 233 | 95 959 | 206 930 | 49 942 | 256 872 | 182 888 | 32 129 | 215 017 | 106 768 | 31 046 | 137 814 |
47801 | 196 827 | 160 188 | 357 015 | 0 | 5 644 | 5 644 | 0 | 4 889 | 4 889 | 196 827 | 160 943 | 357 770 |
50104 | 2 388 227 | 0 | 2 388 227 | 9 872 | 0 | 9 872 | 703 495 | 0 | 703 495 | 1 694 604 | 0 | 1 694 604 |
50107 | 309 514 | 0 | 309 514 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 312 535 | 0 | 312 535 |
50121 | 1 444 | 0 | 1 444 | 12 368 | 0 | 12 368 | 11 811 | 0 | 11 811 | 2 001 | 0 | 2 001 |
50211 | 0 | 3 114 738 | 3 114 738 | 0 | 1 560 299 | 1 560 299 | 0 | 333 129 | 333 129 | 0 | 4 341 908 | 4 341 908 |
50605 | 111 310 | 0 | 111 310 | 14 476 | 0 | 14 476 | 111 985 | 0 | 111 985 | 13 801 | 0 | 13 801 |
50606 | 114 983 | 0 | 114 983 | 218 896 | 0 | 218 896 | 116 369 | 0 | 116 369 | 217 510 | 0 | 217 510 |
50621 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
50706 | 424 301 | 9 742 | 434 043 | 207 762 | 343 | 208 105 | 424 301 | 297 | 424 598 | 207 762 | 9 788 | 217 550 |
52601 | 1 844 | 0 | 1 844 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
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 | 62 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 15 711 | 0 | 15 711 | 488 | 0 | 488 | 5 715 | 0 | 5 715 | 10 484 | 0 | 10 484 |
60306 | 86 | 0 | 86 | 14 682 | 0 | 14 682 | 14 720 | 0 | 14 720 | 48 | 0 | 48 |
60308 | 401 | 0 | 401 | 798 | 0 | 798 | 593 | 0 | 593 | 606 | 0 | 606 |
60310 | 3 741 | 0 | 3 741 | 3 976 | 0 | 3 976 | 5 037 | 0 | 5 037 | 2 680 | 0 | 2 680 |
60312 | 24 598 | 0 | 24 598 | 19 446 | 0 | 19 446 | 19 548 | 0 | 19 548 | 24 496 | 0 | 24 496 |
60314 | 500 | 1 456 | 1 956 | 268 | 3 339 | 3 607 | 325 | 1 499 | 1 824 | 443 | 3 296 | 3 739 |
60323 | 0 | 131 | 131 | 9 | 5 | 14 | 9 | 4 | 13 | 0 | 132 | 132 |
60401 | 109 166 | 0 | 109 166 | 0 | 0 | 0 | 0 | 0 | 0 | 109 166 | 0 | 109 166 |
60701 | 1 302 | 0 | 1 302 | 592 | 0 | 592 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 583 | 0 | 583 | 168 | 0 | 168 | 122 | 0 | 122 | 629 | 0 | 629 |
61008 | 1 889 | 0 | 1 889 | 885 | 0 | 885 | 1 082 | 0 | 1 082 | 1 692 | 0 | 1 692 |
61009 | 1 275 | 0 | 1 275 | 795 | 0 | 795 | 662 | 0 | 662 | 1 408 | 0 | 1 408 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 356 702 | 0 | 1 356 702 | 1 356 702 | 0 | 1 356 702 | 0 | 0 | 0 |
61403 | 76 645 | 0 | 76 645 | 5 496 | 0 | 5 496 | 10 380 | 0 | 10 380 | 71 761 | 0 | 71 761 |
70606 | 1 835 452 | 0 | 1 835 452 | 515 175 | 0 | 515 175 | 791 | 0 | 791 | 2 349 836 | 0 | 2 349 836 |
70607 | 136 873 | 0 | 136 873 | 45 502 | 0 | 45 502 | 0 | 0 | 0 | 182 375 | 0 | 182 375 |
70608 | 3 674 776 | 0 | 3 674 776 | 991 984 | 0 | 991 984 | 399 | 0 | 399 | 4 666 361 | 0 | 4 666 361 |
70609 | 51 884 | 0 | 51 884 | 13 508 | 0 | 13 508 | 0 | 0 | 0 | 65 392 | 0 | 65 392 |
70610 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 6 337 | 0 | 6 337 | 46 180 | 0 | 46 180 | 0 | 0 | 0 | 52 517 | 0 | 52 517 |
70614 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 42 029 | 0 | 42 029 |
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 | 83 339 | 83 339 | 0 | 6 600 | 6 600 | 0 | 6 202 | 6 202 | 0 | 82 941 | 82 941 |
30109 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 257 | 257 |
30223 | 927 | 0 | 927 | 2 570 | 0 | 2 570 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
30232 | 6 394 | 1 827 | 8 221 | 195 275 | 42 424 | 237 699 | 197 974 | 42 542 | 240 516 | 9 093 | 1 945 | 11 038 |
30301 | 2 767 269 | 115 212 | 2 882 481 | 1 626 221 | 464 037 | 2 090 258 | 2 486 480 | 438 176 | 2 924 656 | 3 627 528 | 89 351 | 3 716 879 |
30408 | 0 | 0 | 0 | 233 465 | 0 | 233 465 | 233 465 | 0 | 233 465 | 0 | 0 | 0 |
30601 | 311 | 14 | 325 | 6 | 0 | 6 | 0 | 0 | 0 | 305 | 14 | 319 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 |
40502 | 960 | 0 | 960 | 5 775 | 0 | 5 775 | 9 030 | 0 | 9 030 | 4 215 | 0 | 4 215 |
40503 | 2 205 376 | 0 | 2 205 376 | 470 526 | 0 | 470 526 | 89 460 | 0 | 89 460 | 1 824 310 | 0 | 1 824 310 |
40602 | 610 440 | 0 | 610 440 | 446 339 | 0 | 446 339 | 355 378 | 0 | 355 378 | 519 479 | 0 | 519 479 |
40701 | 646 185 | 91 374 | 737 559 | 1 661 922 | 148 226 | 1 810 148 | 1 842 049 | 157 170 | 1 999 219 | 826 312 | 100 318 | 926 630 |
40702 | 2 476 045 | 300 878 | 2 776 923 | 10 813 306 | 1 526 782 | 12 340 088 | 10 116 358 | 2 167 157 | 12 283 515 | 1 779 097 | 941 253 | 2 720 350 |
40703 | 101 220 | 1 496 | 102 716 | 157 304 | 11 599 | 168 903 | 168 863 | 14 860 | 183 723 | 112 779 | 4 757 | 117 536 |
40802 | 5 210 | 0 | 5 210 | 25 836 | 0 | 25 836 | 35 277 | 0 | 35 277 | 14 651 | 0 | 14 651 |
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 | 17 590 | 38 573 | 56 163 | 496 275 | 43 802 | 540 077 | 493 459 | 43 071 | 536 530 | 14 774 | 37 842 | 52 616 |
40817 | 123 014 | 131 907 | 254 921 | 1 644 548 | 2 574 703 | 4 219 251 | 1 688 600 | 2 820 045 | 4 508 645 | 167 066 | 377 249 | 544 315 |
40820 | 5 245 | 2 202 | 7 447 | 8 266 | 24 000 | 32 266 | 7 338 | 23 927 | 31 265 | 4 317 | 2 129 | 6 446 |
40821 | 13 200 | 0 | 13 200 | 347 135 | 0 | 347 135 | 345 009 | 0 | 345 009 | 11 074 | 0 | 11 074 |
40901 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
41806 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42005 | 90 000 | 117 141 | 207 141 | 0 | 3 575 | 3 575 | 0 | 4 127 | 4 127 | 90 000 | 117 693 | 207 693 |
42102 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 567 000 | 534 931 | 2 101 931 | 34 000 | 549 455 | 583 455 | 100 900 | 296 989 | 397 889 | 1 633 900 | 282 465 | 1 916 365 |
42104 | 2 533 829 | 0 | 2 533 829 | 1 500 669 | 0 | 1 500 669 | 150 000 | 0 | 150 000 | 1 183 160 | 0 | 1 183 160 |
42105 | 1 649 220 | 0 | 1 649 220 | 769 562 | 0 | 769 562 | 1 501 000 | 0 | 1 501 000 | 2 380 658 | 0 | 2 380 658 |
42106 | 318 086 | 1 464 265 | 1 782 351 | 1 738 | 44 685 | 46 423 | 10 100 | 51 590 | 61 690 | 326 448 | 1 471 170 | 1 797 618 |
42107 | 115 304 | 0 | 115 304 | 0 | 0 | 0 | 0 | 0 | 0 | 115 304 | 0 | 115 304 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 96 500 | 0 | 96 500 |
42206 | 161 104 | 0 | 161 104 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 164 109 | 0 | 164 109 |
42301 | 434 | 92 | 526 | 55 783 | 3 | 55 786 | 55 920 | 3 | 55 923 | 571 | 92 | 663 |
42303 | 3 838 | 4 781 | 8 619 | 3 694 | 411 | 4 105 | 5 121 | 188 | 5 309 | 5 265 | 4 558 | 9 823 |
42304 | 9 314 | 2 055 | 11 369 | 66 026 | 2 248 | 68 274 | 66 246 | 3 680 | 69 926 | 9 534 | 3 487 | 13 021 |
42305 | 77 780 | 1 297 038 | 1 374 818 | 6 340 | 465 250 | 471 590 | 811 | 40 356 | 41 167 | 72 251 | 872 144 | 944 395 |
42306 | 4 340 647 | 9 467 524 | 13 808 171 | 711 454 | 1 903 381 | 2 614 835 | 1 244 492 | 1 793 848 | 3 038 340 | 4 873 685 | 9 357 991 | 14 231 676 |
42309 | 240 | 57 | 297 | 46 | 2 | 48 | 68 | 1 | 69 | 262 | 56 | 318 |
42310 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
42311 | 336 | 0 | 336 | 376 | 0 | 376 | 382 | 0 | 382 | 342 | 0 | 342 |
42312 | 136 | 0 | 136 | 10 | 0 | 10 | 44 | 0 | 44 | 170 | 0 | 170 |
42313 | 194 | 0 | 194 | 20 | 0 | 20 | 26 | 0 | 26 | 200 | 0 | 200 |
42314 | 1 040 | 0 | 1 040 | 48 | 0 | 48 | 96 | 0 | 96 | 1 088 | 0 | 1 088 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 0 | 0 | 0 | 7 668 | 7 668 | 0 | 596 136 | 596 136 | 0 | 588 468 | 588 468 |
42506 | 0 | 795 737 | 795 737 | 0 | 38 496 | 38 496 | 0 | 50 363 | 50 363 | 0 | 807 604 | 807 604 |
42507 | 0 | 62 015 | 62 015 | 0 | 1 893 | 1 893 | 0 | 2 185 | 2 185 | 0 | 62 307 | 62 307 |
42601 | 0 | 298 | 298 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 299 | 299 |
42605 | 0 | 21 061 | 21 061 | 0 | 734 | 734 | 0 | 647 | 647 | 0 | 20 974 | 20 974 |
42606 | 3 629 | 28 362 | 31 991 | 1 736 | 1 490 | 3 226 | 3 405 | 21 998 | 25 403 | 5 298 | 48 870 | 54 168 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 380 | 380 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 382 | 382 |
43805 | 1 313 | 0 | 1 313 | 910 | 0 | 910 | 0 | 0 | 0 | 403 | 0 | 403 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
43807 | 0 | 2 301 | 2 301 | 0 | 70 | 70 | 0 | 81 | 81 | 0 | 2 312 | 2 312 |
44001 | 0 | 859 104 | 859 104 | 0 | 29 844 | 29 844 | 0 | 23 407 | 23 407 | 0 | 852 667 | 852 667 |
44615 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
44915 | 11 100 | 0 | 11 100 | 700 | 0 | 700 | 5 000 | 0 | 5 000 | 15 400 | 0 | 15 400 |
45115 | 560 | 0 | 560 | 14 | 0 | 14 | 0 | 0 | 0 | 546 | 0 | 546 |
45215 | 176 947 | 0 | 176 947 | 31 245 | 0 | 31 245 | 72 491 | 0 | 72 491 | 218 193 | 0 | 218 193 |
45315 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
45515 | 27 821 | 0 | 27 821 | 27 455 | 0 | 27 455 | 1 681 | 0 | 1 681 | 2 047 | 0 | 2 047 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 88 200 | 0 | 88 200 | 88 200 | 0 | 88 200 |
45818 | 38 092 | 0 | 38 092 | 1 801 | 0 | 1 801 | 1 455 | 0 | 1 455 | 37 746 | 0 | 37 746 |
45918 | 940 | 0 | 940 | 955 | 0 | 955 | 19 | 0 | 19 | 4 | 0 | 4 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 315 908 | 803 889 | 1 119 797 | 315 908 | 803 889 | 1 119 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 081 539 | 24 430 676 | 41 512 215 | 17 081 539 | 24 430 676 | 41 512 215 | 0 | 0 | 0 |
47409 | 0 | 13 248 | 13 248 | 0 | 404 | 404 | 0 | 467 | 467 | 0 | 13 311 | 13 311 |
47411 | 15 873 | 25 124 | 40 997 | 29 498 | 40 646 | 70 144 | 35 914 | 42 523 | 78 437 | 22 289 | 27 001 | 49 290 |
47416 | 541 | 5 136 | 5 677 | 18 458 | 29 440 | 47 898 | 19 317 | 24 304 | 43 621 | 1 400 | 0 | 1 400 |
47422 | 22 | 0 | 22 | 405 | 0 | 405 | 411 | 0 | 411 | 28 | 0 | 28 |
47425 | 37 774 | 0 | 37 774 | 9 727 | 0 | 9 727 | 17 298 | 0 | 17 298 | 45 345 | 0 | 45 345 |
47426 | 93 335 | 35 762 | 129 097 | 75 548 | 7 106 | 82 654 | 60 588 | 14 269 | 74 857 | 78 375 | 42 925 | 121 300 |
47804 | 6 133 | 0 | 6 133 | 1 149 | 0 | 1 149 | 1 327 | 0 | 1 327 | 6 311 | 0 | 6 311 |
50120 | 11 343 | 0 | 11 343 | 19 351 | 0 | 19 351 | 11 412 | 0 | 11 412 | 3 404 | 0 | 3 404 |
50620 | 5 940 | 0 | 5 940 | 27 594 | 0 | 27 594 | 27 510 | 0 | 27 510 | 5 856 | 0 | 5 856 |
50719 | 87 783 | 0 | 87 783 | 84 860 | 0 | 84 860 | 14 | 0 | 14 | 2 937 | 0 | 2 937 |
52301 | 0 | 4 099 | 4 099 | 0 | 142 | 142 | 22 000 | 112 | 22 112 | 22 000 | 4 069 | 26 069 |
52305 | 0 | 64 384 | 64 384 | 0 | 37 273 | 37 273 | 0 | 37 565 | 37 565 | 0 | 64 676 | 64 676 |
52406 | 0 | 0 | 0 | 0 | 35 552 | 35 552 | 0 | 35 552 | 35 552 | 0 | 0 | 0 |
52501 | 0 | 842 | 842 | 0 | 264 | 264 | 0 | 332 | 332 | 0 | 910 | 910 |
60206 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60301 | 3 189 | 0 | 3 189 | 64 066 | 0 | 64 066 | 63 320 | 0 | 63 320 | 2 443 | 0 | 2 443 |
60305 | 0 | 0 | 0 | 41 619 | 0 | 41 619 | 41 619 | 0 | 41 619 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 383 | 0 | 383 | 378 | 0 | 378 | 28 | 0 | 28 |
60311 | 1 750 | 0 | 1 750 | 2 270 | 0 | 2 270 | 939 | 0 | 939 | 419 | 0 | 419 |
60322 | 1 | 0 | 1 | 15 214 | 0 | 15 214 | 15 214 | 0 | 15 214 | 1 | 0 | 1 |
60324 | 1 081 | 0 | 1 081 | 16 | 0 | 16 | 25 | 0 | 25 | 1 090 | 0 | 1 090 |
60601 | 80 129 | 0 | 80 129 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 81 585 | 0 | 81 585 |
60903 | 825 | 0 | 825 | 0 | 0 | 0 | 43 | 0 | 43 | 868 | 0 | 868 |
61301 | 6 729 | 0 | 6 729 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 393 | 0 | 393 |
61304 | 26 602 | 0 | 26 602 | 6 706 | 0 | 6 706 | 5 092 | 0 | 5 092 | 24 988 | 0 | 24 988 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 762 741 | 0 | 1 762 741 | 1 651 | 0 | 1 651 | 541 296 | 0 | 541 296 | 2 302 386 | 0 | 2 302 386 |
70602 | 194 726 | 0 | 194 726 | 5 911 | 0 | 5 911 | 59 991 | 0 | 59 991 | 248 806 | 0 | 248 806 |
70603 | 3 963 991 | 0 | 3 963 991 | 0 | 0 | 0 | 990 277 | 0 | 990 277 | 4 954 268 | 0 | 4 954 268 |
70604 | 52 151 | 0 | 52 151 | 0 | 0 | 0 | 13 524 | 0 | 13 524 | 65 675 | 0 | 65 675 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
70613 | 16 451 | 0 | 16 451 | 0 | 0 | 0 | 0 | 0 | 0 | 16 451 | 0 | 16 451 |
70801 | 241 811 | 0 | 241 811 | 0 | 0 | 0 | 0 | 0 | 0 | 241 811 | 0 | 241 811 |
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 | 730 633 | 0 | 730 633 | 224 177 | 0 | 224 177 | 272 918 | 0 | 272 918 | 681 892 | 0 | 681 892 |
90902 | 400 298 | 66 | 400 364 | 351 552 | 3 | 351 555 | 151 811 | 2 | 151 813 | 600 039 | 67 | 600 106 |
90907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
90908 | 0 | 13 249 | 13 249 | 0 | 467 | 467 | 0 | 405 | 405 | 0 | 13 311 | 13 311 |
91202 | 867 492 | 39 198 | 906 690 | 0 | 36 644 | 36 644 | 0 | 36 522 | 36 522 | 867 492 | 39 320 | 906 812 |
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 | 26 053 800 | 5 408 809 | 31 462 609 | 1 114 667 | 267 428 | 1 382 095 | 1 574 562 | 168 167 | 1 742 729 | 25 593 905 | 5 508 070 | 31 101 975 |
91418 | 196 827 | 155 754 | 352 581 | 0 | 5 487 | 5 487 | 0 | 4 753 | 4 753 | 196 827 | 156 488 | 353 315 |
91604 | 2 126 | 12 762 | 14 888 | 4 233 | 3 593 | 7 826 | 2 219 | 979 | 3 198 | 4 140 | 15 376 | 19 516 |
99998 | 53 064 973 | 0 | 53 064 973 | 8 380 782 | 0 | 8 380 782 | 4 261 423 | 0 | 4 261 423 | 57 184 332 | 0 | 57 184 332 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
91311 | 4 052 934 | 39 198 | 4 092 132 | 528 277 | 36 522 | 564 799 | 1 459 013 | 36 645 | 1 495 658 | 4 983 670 | 39 321 | 5 022 991 |
91312 | 36 114 490 | 4 163 178 | 40 277 668 | 1 382 080 | 133 082 | 1 515 162 | 3 293 937 | 798 128 | 4 092 065 | 38 026 347 | 4 828 224 | 42 854 571 |
91315 | 3 380 153 | 15 989 | 3 396 142 | 101 494 | 488 | 101 982 | 103 017 | 563 | 103 580 | 3 381 676 | 16 064 | 3 397 740 |
91316 | 925 219 | 30 680 | 955 899 | 463 315 | 52 405 | 515 720 | 886 350 | 67 997 | 954 347 | 1 348 254 | 46 272 | 1 394 526 |
91317 | 3 168 602 | 187 671 | 3 356 273 | 1 507 071 | 25 186 | 1 532 257 | 1 686 148 | 23 917 | 1 710 065 | 3 347 679 | 186 402 | 3 534 081 |
91318 | 13 | 859 104 | 859 117 | 0 | 29 844 | 29 844 | 0 | 23 408 | 23 408 | 13 | 852 668 | 852 681 |
91507 | 127 669 | 0 | 127 669 | 0 | 0 | 0 | 0 | 0 | 0 | 127 669 | 0 | 127 669 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 33 908 016 | 0 | 33 908 016 | 1 976 246 | 0 | 1 976 246 | 1 745 159 | 0 | 1 745 159 | 33 676 929 | 0 | 33 676 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 74 088 | 1 670 943 | 1 745 031 | 1 170 088 | 17 841 698 | 19 011 786 | 1 178 100 | 17 660 373 | 18 838 473 | 66 076 | 1 852 268 | 1 918 344 |
93202 | 0 | 0 | 0 | 0 | 209 321 | 209 321 | 0 | 0 | 0 | 0 | 209 321 | 209 321 |
93301 | 0 | 0 | 0 | 0 | 1 026 637 | 1 026 637 | 0 | 1 026 637 | 1 026 637 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 031 144 | 1 031 144 | 0 | 1 031 144 | 1 031 144 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 546 127 | 546 127 | 0 | 546 127 | 546 127 | 0 | 0 | 0 |
93502 | 0 | 261 288 | 261 288 | 0 | 285 179 | 285 179 | 0 | 546 467 | 546 467 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 837 541 | 837 541 | 0 | 837 541 | 837 541 | 0 | 0 | 0 |
93507 | 0 | 277 010 | 277 010 | 0 | 559 077 | 559 077 | 0 | 836 087 | 836 087 | 0 | 0 | 0 |
93801 | 7 330 | 0 | 7 330 | 67 277 | 0 | 67 277 | 71 386 | 0 | 71 386 | 3 221 | 0 | 3 221 |
Пассив | ||||||||||||
96001 | 1 526 332 | 222 158 | 1 748 490 | 14 393 560 | 4 401 698 | 18 795 258 | 14 526 543 | 4 439 604 | 18 966 147 | 1 659 315 | 260 064 | 1 919 379 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 321 | 209 321 | 0 | 209 321 | 209 321 |
96301 | 0 | 0 | 0 | 684 554 | 888 197 | 1 572 751 | 684 554 | 888 197 | 1 572 751 | 0 | 0 | 0 |
96302 | 0 | 261 288 | 261 288 | 684 554 | 888 715 | 1 573 269 | 684 554 | 627 427 | 1 311 981 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 837 541 | 837 541 | 0 | 837 541 | 837 541 | 0 | 0 | 0 |
96307 | 0 | 277 010 | 277 010 | 0 | 836 087 | 836 087 | 0 | 559 077 | 559 077 | 0 | 0 | 0 |
96801 | 3 871 | 0 | 3 871 | 71 485 | 0 | 71 485 | 69 800 | 0 | 69 800 | 2 186 | 0 | 2 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 546 583 957,0000 | 0 | 0 | 16 545 954,0000 | 0 | 0 | 12 739 468,0000 | 0 | 0 | 550 390 443,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 337 921 788,0000 | 0 | 0 | 9 395,0000 | 0 | 0 | 12 805,0000 | 0 | 0 | 337 925 198,0000 |
98050 | 0 | 0 | 207 782 743,0000 | 0 | 0 | 11 215 215,0000 | 0 | 0 | 15 017 234,0000 | 0 | 0 | 211 584 762,0000 |
98070 | 0 | 0 | 879 426,0000 | 0 | 0 | 4 612,0000 | 0 | 0 | 5 669,0000 | 0 | 0 | 880 483,0000 |
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