Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 11 246 | 33 123 | 44 369 | 179 459 | 86 269 | 265 728 | 149 773 | 96 309 | 246 082 | 40 932 | 23 083 | 64 015 |
20207 | 585 | 61 | 646 | 45 577 | 3 804 | 49 381 | 45 579 | 3 580 | 49 159 | 583 | 285 | 868 |
20208 | 9 581 | 5 086 | 14 667 | 9 760 | 2 672 | 12 432 | 12 783 | 3 006 | 15 789 | 6 558 | 4 752 | 11 310 |
20209 | 0 | 0 | 0 | 74 797 | 8 127 | 82 924 | 74 797 | 8 127 | 82 924 | 0 | 0 | 0 |
30102 | 25 011 | 0 | 25 011 | 5 745 554 | 0 | 5 745 554 | 5 715 380 | 0 | 5 715 380 | 55 185 | 0 | 55 185 |
30110 | 6 446 | 15 767 | 22 213 | 887 152 | 1 369 275 | 2 256 427 | 887 643 | 1 338 366 | 2 226 009 | 5 955 | 46 676 | 52 631 |
30114 | 0 | 31 140 | 31 140 | 0 | 829 699 | 829 699 | 0 | 853 531 | 853 531 | 0 | 7 308 | 7 308 |
30202 | 47 259 | 0 | 47 259 | 0 | 0 | 0 | 628 | 0 | 628 | 46 631 | 0 | 46 631 |
30204 | 6 644 | 0 | 6 644 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
30213 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 30 006 | 0 | 30 006 | 0 | 0 | 0 |
30233 | 929 | 16 | 945 | 9 897 | 760 | 10 657 | 10 047 | 710 | 10 757 | 779 | 66 | 845 |
30602 | 300 500 | 0 | 300 500 | 899 154 | 0 | 899 154 | 911 319 | 0 | 911 319 | 288 335 | 0 | 288 335 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32306 | 0 | 2 354 | 2 354 | 0 | 24 | 24 | 0 | 36 | 36 | 0 | 2 342 | 2 342 |
32308 | 0 | 3 038 | 3 038 | 0 | 30 | 30 | 0 | 47 | 47 | 0 | 3 021 | 3 021 |
32309 | 0 | 5 240 | 5 240 | 0 | 51 | 51 | 0 | 79 | 79 | 0 | 5 212 | 5 212 |
32802 | 0 | 882 | 882 | 145 | 1 120 | 1 265 | 0 | 1 546 | 1 546 | 145 | 456 | 601 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 2 948 | 0 | 2 948 | 37 187 | 0 | 37 187 | 37 766 | 0 | 37 766 | 2 369 | 0 | 2 369 |
45203 | 469 050 | 0 | 469 050 | 304 200 | 0 | 304 200 | 469 050 | 0 | 469 050 | 304 200 | 0 | 304 200 |
45204 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45205 | 3 000 | 13 080 | 16 080 | 5 150 | 128 | 5 278 | 3 000 | 198 | 3 198 | 5 150 | 13 010 | 18 160 |
45206 | 376 236 | 231 515 | 607 751 | 18 000 | 2 272 | 20 272 | 0 | 3 506 | 3 506 | 394 236 | 230 281 | 624 517 |
45207 | 449 432 | 78 480 | 527 912 | 82 000 | 770 | 82 770 | 8 897 | 1 189 | 10 086 | 522 535 | 78 061 | 600 596 |
45503 | 32 554 | 3 280 | 35 834 | 0 | 16 | 16 | 32 554 | 3 296 | 35 850 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 350 | 5 757 | 7 107 | 0 | 33 | 33 | 1 350 | 5 724 | 7 074 |
45505 | 51 000 | 50 881 | 101 881 | 0 | 5 703 | 5 703 | 0 | 4 023 | 4 023 | 51 000 | 52 561 | 103 561 |
45506 | 68 | 5 886 | 5 954 | 17 602 | 49 787 | 67 389 | 15 969 | 379 | 16 348 | 1 701 | 55 294 | 56 995 |
45509 | 513 | 3 547 | 4 060 | 386 | 2 914 | 3 300 | 529 | 1 798 | 2 327 | 370 | 4 663 | 5 033 |
45705 | 0 | 332 | 332 | 0 | 3 | 3 | 0 | 29 | 29 | 0 | 306 | 306 |
45708 | 0 | 30 | 30 | 0 | 128 | 128 | 0 | 79 | 79 | 0 | 79 | 79 |
45815 | 0 | 102 | 102 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 101 | 101 |
47101 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
47404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47408 | 0 | 255 503 | 255 503 | 5 620 171 | 1 487 442 | 7 107 613 | 5 620 171 | 1 522 902 | 7 143 073 | 0 | 220 043 | 220 043 |
47423 | 0 | 523 | 523 | 87 256 | 59 964 | 147 220 | 87 256 | 59 492 | 146 748 | 0 | 995 | 995 |
47427 | 11 | 100 | 111 | 17 | 18 | 35 | 11 | 10 | 21 | 17 | 108 | 125 |
47502 | 48 500 | 1 167 | 49 667 | 12 142 | 588 | 12 730 | 12 979 | 676 | 13 655 | 47 663 | 1 079 | 48 742 |
50106 | 119 832 | 0 | 119 832 | 204 | 0 | 204 | 0 | 0 | 0 | 120 036 | 0 | 120 036 |
50107 | 60 537 | 0 | 60 537 | 275 | 0 | 275 | 9 | 0 | 9 | 60 803 | 0 | 60 803 |
50112 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50205 | 0 | 64 998 | 64 998 | 0 | 638 | 638 | 0 | 984 | 984 | 0 | 64 652 | 64 652 |
50210 | 0 | 13 080 | 13 080 | 0 | 128 | 128 | 0 | 198 | 198 | 0 | 13 010 | 13 010 |
50211 | 0 | 325 449 | 325 449 | 0 | 381 245 | 381 245 | 0 | 384 626 | 384 626 | 0 | 322 068 | 322 068 |
50406 | 61 | 2 776 | 2 837 | 0 | 9 958 | 9 958 | 61 | 9 335 | 9 396 | 0 | 3 399 | 3 399 |
50606 | 74 329 | 0 | 74 329 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 76 453 | 0 | 76 453 |
50706 | 25 | 0 | 25 | 206 | 0 | 206 | 0 | 0 | 0 | 231 | 0 | 231 |
50708 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 55 | 55 |
50806 | 179 722 | 0 | 179 722 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 178 230 | 0 | 178 230 |
50905 | 37 | 0 | 37 | 1 | 0 | 1 | 3 | 0 | 3 | 35 | 0 | 35 |
51401 | 2 492 | 0 | 2 492 | 295 955 | 0 | 295 955 | 298 447 | 0 | 298 447 | 0 | 0 | 0 |
51402 | 2 489 | 0 | 2 489 | 138 181 | 0 | 138 181 | 73 923 | 0 | 73 923 | 66 747 | 0 | 66 747 |
51403 | 0 | 0 | 0 | 197 533 | 0 | 197 533 | 179 730 | 0 | 179 730 | 17 803 | 0 | 17 803 |
51404 | 198 044 | 0 | 198 044 | 830 439 | 0 | 830 439 | 583 480 | 0 | 583 480 | 445 003 | 0 | 445 003 |
51405 | 1 430 810 | 0 | 1 430 810 | 1 464 857 | 0 | 1 464 857 | 1 802 094 | 0 | 1 802 094 | 1 093 573 | 0 | 1 093 573 |
51406 | 520 714 | 0 | 520 714 | 320 576 | 0 | 320 576 | 426 930 | 0 | 426 930 | 414 360 | 0 | 414 360 |
51502 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
51503 | 9 568 | 0 | 9 568 | 5 707 | 0 | 5 707 | 6 319 | 0 | 6 319 | 8 956 | 0 | 8 956 |
51504 | 2 917 | 0 | 2 917 | 1 153 | 0 | 1 153 | 2 170 | 0 | 2 170 | 1 900 | 0 | 1 900 |
51505 | 0 | 0 | 0 | 138 495 | 0 | 138 495 | 138 495 | 0 | 138 495 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 52 350 | 0 | 52 350 | 52 350 | 0 | 52 350 | 0 | 0 | 0 |
52502 | 10 110 | 290 | 10 400 | 208 | 227 | 435 | 10 318 | 5 | 10 323 | 0 | 512 | 512 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 2 353 | 0 | 2 353 | 3 153 | 0 | 3 153 | 2 388 | 0 | 2 388 | 3 118 | 0 | 3 118 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 2 817 | 0 | 2 817 | 6 306 | 0 | 6 306 | 5 125 | 0 | 5 125 | 3 998 | 0 | 3 998 |
60314 | 0 | 64 | 64 | 327 | 417 | 744 | 327 | 447 | 774 | 0 | 34 | 34 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 0 | 0 | 0 | 23 928 | 0 | 23 928 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 228 | 0 | 228 | 72 | 0 | 72 | 72 | 0 | 72 | 228 | 0 | 228 |
61008 | 413 | 0 | 413 | 215 | 0 | 215 | 195 | 0 | 195 | 433 | 0 | 433 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 92 | 0 | 92 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 289 | 388 007 | 389 296 | 1 289 | 388 007 | 389 296 | 0 | 0 | 0 |
61403 | 1 984 | 0 | 1 984 | 729 | 0 | 729 | 483 | 0 | 483 | 2 230 | 0 | 2 230 |
61406 | 0 | 0 | 0 | 29 798 | 0 | 29 798 | 29 798 | 0 | 29 798 | 0 | 0 | 0 |
70201 | 12 583 | 0 | 12 583 | 8 947 | 0 | 8 947 | 21 530 | 0 | 21 530 | 0 | 0 | 0 |
70202 | 2 845 | 0 | 2 845 | 8 435 | 0 | 8 435 | 11 280 | 0 | 11 280 | 0 | 0 | 0 |
70203 | 7 845 | 0 | 7 845 | 4 565 | 0 | 4 565 | 12 410 | 0 | 12 410 | 0 | 0 | 0 |
70204 | 12 105 | 0 | 12 105 | 10 755 | 0 | 10 755 | 22 860 | 0 | 22 860 | 0 | 0 | 0 |
70205 | 53 860 | 0 | 53 860 | 29 856 | 0 | 29 856 | 83 716 | 0 | 83 716 | 0 | 0 | 0 |
70206 | 2 861 | 0 | 2 861 | 1 474 | 0 | 1 474 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
70209 | 690 319 | 0 | 690 319 | 353 048 | 0 | 353 048 | 1 043 367 | 0 | 1 043 367 | 0 | 0 | 0 |
70501 | 1 562 | 0 | 1 562 | 781 | 0 | 781 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
70502 | 9 945 | 0 | 9 945 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
10701 | 20 768 | 0 | 20 768 | 0 | 0 | 0 | 0 | 0 | 0 | 20 768 | 0 | 20 768 |
10702 | 3 239 | 0 | 3 239 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 696 | 0 | 696 |
10703 | 114 450 | 0 | 114 450 | 0 | 0 | 0 | 0 | 0 | 0 | 114 450 | 0 | 114 450 |
30109 | 51 042 | 48 | 51 090 | 80 040 | 43 311 | 123 351 | 80 227 | 43 525 | 123 752 | 51 229 | 262 | 51 491 |
30220 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 870 | 5 268 | 14 138 | 8 870 | 5 268 | 14 138 | 0 | 0 | 0 |
31302 | 185 000 | 83 712 | 268 712 | 2 384 000 | 613 239 | 2 997 239 | 2 199 000 | 529 527 | 2 728 527 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 2 674 000 | 703 379 | 3 377 379 | 3 108 000 | 997 410 | 4 105 410 | 574 000 | 294 031 | 868 031 |
31304 | 540 000 | 298 223 | 838 223 | 1 320 000 | 566 901 | 1 886 901 | 1 260 000 | 411 790 | 1 671 790 | 480 000 | 143 112 | 623 112 |
31305 | 149 000 | 0 | 149 000 | 149 000 | 3 921 | 152 921 | 0 | 300 554 | 300 554 | 0 | 296 633 | 296 633 |
31306 | 0 | 347 927 | 347 927 | 0 | 349 508 | 349 508 | 0 | 1 581 | 1 581 | 0 | 0 | 0 |
32311 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
32801 | 11 | 100 | 111 | 11 | 9 | 20 | 15 | 18 | 33 | 15 | 109 | 124 |
40502 | 1 263 | 0 | 1 263 | 28 613 | 0 | 28 613 | 27 719 | 0 | 27 719 | 369 | 0 | 369 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 275 442 | 96 | 275 538 | 263 908 | 2 | 263 910 | 9 064 | 1 | 9 065 | 20 598 | 95 | 20 693 |
40702 | 322 347 | 45 429 | 367 776 | 5 372 558 | 818 644 | 6 191 202 | 5 452 658 | 835 095 | 6 287 753 | 402 447 | 61 880 | 464 327 |
40703 | 7 147 | 1 | 7 148 | 9 145 | 81 | 9 226 | 8 399 | 80 | 8 479 | 6 401 | 0 | 6 401 |
40802 | 4 933 | 0 | 4 933 | 12 870 | 0 | 12 870 | 12 768 | 0 | 12 768 | 4 831 | 0 | 4 831 |
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 | 382 | 394 | 776 | 10 493 | 303 260 | 313 753 | 10 500 | 303 048 | 313 548 | 389 | 182 | 571 |
40817 | 35 872 | 15 031 | 50 903 | 307 820 | 73 217 | 381 037 | 360 544 | 70 604 | 431 148 | 88 596 | 12 418 | 101 014 |
40820 | 190 | 1 196 | 1 386 | 0 | 4 820 | 4 820 | 396 | 4 593 | 4 989 | 586 | 969 | 1 555 |
40911 | 256 | 0 | 256 | 44 778 | 0 | 44 778 | 45 133 | 0 | 45 133 | 611 | 0 | 611 |
42103 | 13 141 | 41 856 | 54 997 | 0 | 41 916 | 41 916 | 0 | 60 | 60 | 13 141 | 0 | 13 141 |
42104 | 41 100 | 0 | 41 100 | 3 000 | 0 | 3 000 | 3 050 | 0 | 3 050 | 41 150 | 0 | 41 150 |
42105 | 272 550 | 0 | 272 550 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 271 500 | 0 | 271 500 |
42106 | 353 780 | 0 | 353 780 | 3 000 | 0 | 3 000 | 1 050 | 0 | 1 050 | 351 830 | 0 | 351 830 |
42107 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42301 | 13 475 | 25 165 | 38 640 | 64 689 | 71 772 | 136 461 | 63 972 | 59 069 | 123 041 | 12 758 | 12 462 | 25 220 |
42304 | 46 912 | 22 245 | 69 157 | 81 637 | 10 534 | 92 171 | 89 530 | 21 685 | 111 215 | 54 805 | 33 396 | 88 201 |
42305 | 70 177 | 21 515 | 91 692 | 25 936 | 2 159 | 28 095 | 11 590 | 1 223 | 12 813 | 55 831 | 20 579 | 76 410 |
42306 | 929 655 | 41 938 | 971 593 | 42 559 | 882 | 43 441 | 15 061 | 2 003 | 17 064 | 902 157 | 43 059 | 945 216 |
42307 | 0 | 759 | 759 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 755 | 755 |
42601 | 0 | 266 | 266 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 265 | 265 |
42606 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
43801 | 0 | 79 | 79 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 78 | 78 |
43804 | 400 | 2 354 | 2 754 | 0 | 36 | 36 | 0 | 24 | 24 | 400 | 2 342 | 2 742 |
43806 | 0 | 3 038 | 3 038 | 0 | 47 | 47 | 42 000 | 30 | 42 030 | 42 000 | 3 021 | 45 021 |
43807 | 0 | 6 159 | 6 159 | 0 | 93 | 93 | 0 | 60 | 60 | 0 | 6 126 | 6 126 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 170 031 | 0 | 170 031 | 115 990 | 0 | 115 990 | 104 636 | 0 | 104 636 | 158 677 | 0 | 158 677 |
45515 | 59 099 | 0 | 59 099 | 44 150 | 0 | 44 150 | 64 553 | 0 | 64 553 | 79 502 | 0 | 79 502 |
45715 | 166 | 0 | 166 | 14 | 0 | 14 | 2 | 0 | 2 | 154 | 0 | 154 |
45818 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
47108 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
47405 | 0 | 2 373 | 2 373 | 31 928 | 134 780 | 166 708 | 31 928 | 134 739 | 166 667 | 0 | 2 332 | 2 332 |
47407 | 0 | 172 241 | 172 241 | 5 654 348 | 1 455 186 | 7 109 534 | 5 654 348 | 1 452 575 | 7 106 923 | 0 | 169 630 | 169 630 |
47411 | 42 874 | 1 032 | 43 906 | 4 931 | 515 | 5 446 | 8 793 | 562 | 9 355 | 46 736 | 1 079 | 47 815 |
47416 | 912 | 0 | 912 | 14 088 | 0 | 14 088 | 13 420 | 0 | 13 420 | 244 | 0 | 244 |
47422 | 0 | 0 | 0 | 0 | 8 773 | 8 773 | 0 | 8 773 | 8 773 | 0 | 0 | 0 |
47425 | 9 076 | 0 | 9 076 | 22 754 | 0 | 22 754 | 50 753 | 0 | 50 753 | 37 075 | 0 | 37 075 |
47426 | 5 626 | 1 016 | 6 642 | 8 049 | 1 706 | 9 755 | 3 495 | 1 146 | 4 641 | 1 072 | 456 | 1 528 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50111 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
50213 | 1 431 | 0 | 1 431 | 8 | 0 | 8 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
50405 | 0 | 0 | 0 | 2 256 | 11 427 | 13 683 | 2 256 | 11 427 | 13 683 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
50809 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 127 034 | 0 | 127 034 | 127 034 | 0 | 127 034 | 0 | 0 | 0 |
52301 | 8 000 | 2 930 | 10 930 | 12 800 | 45 | 12 845 | 12 800 | 29 | 12 829 | 8 000 | 2 914 | 10 914 |
52304 | 0 | 35 313 | 35 313 | 0 | 535 | 535 | 0 | 347 | 347 | 0 | 35 125 | 35 125 |
52307 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 23 118 | 0 | 23 118 | 23 118 | 0 | 23 118 | 0 | 0 | 0 |
52501 | 10 110 | 290 | 10 400 | 10 318 | 5 | 10 323 | 208 | 227 | 435 | 0 | 512 | 512 |
60301 | 19 | 0 | 19 | 2 774 | 0 | 2 774 | 2 837 | 0 | 2 837 | 82 | 0 | 82 |
60303 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60305 | 2 093 | 0 | 2 093 | 5 879 | 0 | 5 879 | 6 930 | 0 | 6 930 | 3 144 | 0 | 3 144 |
60309 | 0 | 0 | 0 | 99 | 6 | 105 | 99 | 6 | 105 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 215 | 41 | 256 | 215 | 41 | 256 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 |
60601 | 15 070 | 0 | 15 070 | 0 | 0 | 0 | 331 | 0 | 331 | 15 401 | 0 | 15 401 |
61203 | 0 | 0 | 0 | 1 022 | 388 543 | 389 565 | 1 022 | 388 543 | 389 565 | 0 | 0 | 0 |
61304 | 446 | 0 | 446 | 86 | 0 | 86 | 132 | 0 | 132 | 492 | 0 | 492 |
61306 | 0 | 0 | 0 | 30 294 | 0 | 30 294 | 30 294 | 0 | 30 294 | 0 | 0 | 0 |
70101 | 30 905 | 0 | 30 905 | 48 389 | 0 | 48 389 | 17 484 | 0 | 17 484 | 0 | 0 | 0 |
70102 | 47 852 | 0 | 47 852 | 75 641 | 0 | 75 641 | 27 789 | 0 | 27 789 | 0 | 0 | 0 |
70103 | 55 040 | 0 | 55 040 | 85 677 | 0 | 85 677 | 30 637 | 0 | 30 637 | 0 | 0 | 0 |
70107 | 681 829 | 0 | 681 829 | 993 085 | 0 | 993 085 | 311 256 | 0 | 311 256 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 199 454 | 0 | 1 199 454 | 1 202 790 | 0 | 1 202 790 | 3 336 | 0 | 3 336 |
70302 | 62 465 | 0 | 62 465 | 0 | 0 | 0 | 0 | 0 | 0 | 62 465 | 0 | 62 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 176 | 0 | 176 | 6 052 | 0 | 6 052 | 6 218 | 0 | 6 218 | 10 | 0 | 10 |
90902 | 10 617 | 0 | 10 617 | 784 | 0 | 784 | 8 | 0 | 8 | 11 393 | 0 | 11 393 |
90909 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 19 796 | 2 930 | 22 726 | 0 | 29 | 29 | 0 | 45 | 45 | 19 796 | 2 914 | 22 710 |
91305 | 279 163 | 359 701 | 638 864 | 44 040 | 49 555 | 93 595 | 0 | 5 704 | 5 704 | 323 203 | 403 552 | 726 755 |
91307 | 851 116 | 0 | 851 116 | 92 210 | 0 | 92 210 | 196 825 | 0 | 196 825 | 746 501 | 0 | 746 501 |
91308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91503 | 181 696 | 0 | 181 696 | 0 | 0 | 0 | 0 | 0 | 0 | 181 696 | 0 | 181 696 |
91603 | 0 | 303 | 303 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 307 | 307 |
91604 | 805 | 119 | 924 | 201 | 67 | 268 | 807 | 20 | 827 | 199 | 166 | 365 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 289 947 | 0 | 2 289 947 | 1 628 201 | 0 | 1 628 201 | 1 357 758 | 0 | 1 357 758 | 2 560 390 | 0 | 2 560 390 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
91302 | 0 | 39 240 | 39 240 | 15 000 | 49 938 | 64 938 | 35 000 | 10 698 | 45 698 | 20 000 | 0 | 20 000 |
91309 | 73 328 | 88 536 | 161 864 | 344 922 | 4 979 | 349 901 | 558 464 | 3 011 | 561 475 | 286 870 | 86 568 | 373 438 |
91401 | 2 060 437 | 0 | 2 060 437 | 940 728 | 0 | 940 728 | 978 807 | 0 | 978 807 | 2 098 516 | 0 | 2 098 516 |
91404 | 13 952 | 14 454 | 28 406 | 0 | 364 | 364 | 24 105 | 16 289 | 40 394 | 38 057 | 30 379 | 68 436 |
99999 | 1 846 430 | 0 | 1 846 430 | 209 944 | 0 | 209 944 | 193 259 | 0 | 193 259 | 1 829 745 | 0 | 1 829 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 547 690 | 367 080 | 914 770 | 495 663 | 299 942 | 795 605 | 52 027 | 67 138 | 119 165 |
93002 | 0 | 40 531 | 40 531 | 0 | 58 709 | 58 709 | 0 | 81 090 | 81 090 | 0 | 18 150 | 18 150 |
93307 | 0 | 0 | 0 | 0 | 118 263 | 118 263 | 0 | 118 263 | 118 263 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 455 | 0 | 1 455 | 14 | 0 | 14 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 111 902 | 495 187 | 607 089 | 111 902 | 547 228 | 659 130 | 0 | 52 041 | 52 041 |
96201 | 0 | 0 | 0 | 442 | 188 061 | 188 503 | 442 | 255 199 | 255 641 | 0 | 67 138 | 67 138 |
96202 | 0 | 40 531 | 40 531 | 0 | 81 090 | 81 090 | 0 | 58 709 | 58 709 | 0 | 18 150 | 18 150 |
96506 | 0 | 0 | 0 | 0 | 118 229 | 118 229 | 0 | 118 229 | 118 229 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 118 226 | 118 226 | 0 | 118 226 | 118 226 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 741,0000 | 0 | 0 | 769,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 100 642 874,0000 | 0 | 0 | 64 371 904,0000 | 0 | 0 | 64 524 454,0000 | 0 | 0 | 100 490 324,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 938,0000 | 0 | 0 | 938,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 322 161,0000 | 0 | 0 | 64 357 384,0000 | 0 | 0 | 64 357 384,0000 | 0 | 0 | 92 322 161,0000 |
98050 | 0 | 0 | 7 555 035,0000 | 0 | 0 | 292 856,0000 | 0 | 0 | 135 572,0000 | 0 | 0 | 7 397 751,0000 |
98070 | 0 | 0 | 765 793,0000 | 0 | 0 | 120 351,0000 | 0 | 0 | 125 057,0000 | 0 | 0 | 770 499,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?