Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 713 | 37 302 | 47 015 | 153 442 | 133 234 | 286 676 | 155 143 | 87 468 | 242 611 | 8 012 | 83 068 | 91 080 |
20207 | 7 115 | 1 130 | 8 245 | 46 233 | 2 599 | 48 832 | 49 531 | 3 589 | 53 120 | 3 817 | 140 | 3 957 |
20208 | 7 833 | 2 413 | 10 246 | 10 841 | 2 526 | 13 367 | 13 095 | 2 507 | 15 602 | 5 579 | 2 432 | 8 011 |
20209 | 0 | 0 | 0 | 59 139 | 8 109 | 67 248 | 59 139 | 8 109 | 67 248 | 0 | 0 | 0 |
30102 | 159 663 | 0 | 159 663 | 6 875 755 | 0 | 6 875 755 | 6 934 135 | 0 | 6 934 135 | 101 283 | 0 | 101 283 |
30110 | 7 088 | 15 595 | 22 683 | 5 111 | 3 712 745 | 3 717 856 | 8 159 | 3 719 322 | 3 727 481 | 4 040 | 9 018 | 13 058 |
30114 | 0 | 11 895 | 11 895 | 0 | 170 223 | 170 223 | 0 | 180 009 | 180 009 | 0 | 2 109 | 2 109 |
30202 | 54 405 | 0 | 54 405 | 1 102 | 0 | 1 102 | 12 889 | 0 | 12 889 | 42 618 | 0 | 42 618 |
30204 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 8 497 | 0 | 8 497 |
30213 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
30233 | 1 253 | 49 | 1 302 | 12 099 | 595 | 12 694 | 12 603 | 610 | 13 213 | 749 | 34 | 783 |
30602 | 331 777 | 0 | 331 777 | 245 145 | 0 | 245 145 | 502 321 | 0 | 502 321 | 74 601 | 0 | 74 601 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
32306 | 0 | 429 | 429 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 425 | 425 |
32308 | 0 | 2 897 | 2 897 | 0 | 41 | 41 | 0 | 685 | 685 | 0 | 2 253 | 2 253 |
32309 | 0 | 5 142 | 5 142 | 0 | 704 | 704 | 0 | 132 | 132 | 0 | 5 714 | 5 714 |
32802 | 471 | 622 | 1 093 | 236 | 529 | 765 | 707 | 1 000 | 1 707 | 0 | 151 | 151 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 3 620 | 0 | 3 620 | 5 571 | 0 | 5 571 | 6 195 | 0 | 6 195 | 2 996 | 0 | 2 996 |
45203 | 215 700 | 159 056 | 374 756 | 379 730 | 3 085 | 382 815 | 328 700 | 162 141 | 490 841 | 266 730 | 0 | 266 730 |
45204 | 0 | 0 | 0 | 0 | 160 312 | 160 312 | 0 | 169 | 169 | 0 | 160 143 | 160 143 |
45205 | 3 000 | 403 975 | 406 975 | 2 000 | 7 358 | 9 358 | 2 000 | 7 922 | 9 922 | 3 000 | 403 411 | 406 411 |
45206 | 303 456 | 29 939 | 333 395 | 163 000 | 460 | 163 460 | 107 | 730 | 837 | 466 349 | 29 669 | 496 018 |
45207 | 206 050 | 8 212 | 214 262 | 0 | 126 | 126 | 10 000 | 200 | 10 200 | 196 050 | 8 138 | 204 188 |
45502 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 50 410 | 0 | 50 410 | 0 | 0 | 0 | 34 160 | 0 | 34 160 | 16 250 | 0 | 16 250 |
45506 | 0 | 73 129 | 73 129 | 25 250 | 1 123 | 26 373 | 0 | 1 807 | 1 807 | 25 250 | 72 445 | 97 695 |
45509 | 374 | 2 375 | 2 749 | 621 | 886 | 1 507 | 628 | 1 067 | 1 695 | 367 | 2 194 | 2 561 |
45708 | 0 | 98 | 98 | 0 | 55 | 55 | 0 | 101 | 101 | 0 | 52 | 52 |
45812 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
47404 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 |
47408 | 0 | 237 681 | 237 681 | 8 855 582 | 21 760 180 | 30 615 762 | 8 855 582 | 21 687 833 | 30 543 415 | 0 | 310 028 | 310 028 |
47423 | 0 | 961 | 961 | 201 112 | 78 512 | 279 624 | 136 112 | 78 978 | 215 090 | 65 000 | 495 | 65 495 |
47427 | 0 | 140 | 140 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 146 | 146 |
47502 | 45 894 | 1 003 | 46 897 | 14 405 | 609 | 15 014 | 15 750 | 545 | 16 295 | 44 549 | 1 067 | 45 616 |
50106 | 118 224 | 0 | 118 224 | 576 | 0 | 576 | 0 | 0 | 0 | 118 800 | 0 | 118 800 |
50107 | 55 849 | 0 | 55 849 | 100 | 0 | 100 | 5 999 | 0 | 5 999 | 49 950 | 0 | 49 950 |
50205 | 0 | 61 990 | 61 990 | 0 | 952 | 952 | 0 | 1 512 | 1 512 | 0 | 61 430 | 61 430 |
50210 | 0 | 12 475 | 12 475 | 0 | 0 | 0 | 0 | 12 475 | 12 475 | 0 | 0 | 0 |
50211 | 0 | 442 126 | 442 126 | 0 | 609 389 | 609 389 | 0 | 691 498 | 691 498 | 0 | 360 017 | 360 017 |
50406 | 0 | 3 119 | 3 119 | 0 | 14 259 | 14 259 | 0 | 14 130 | 14 130 | 0 | 3 248 | 3 248 |
50605 | 139 | 0 | 139 | 7 | 0 | 7 | 0 | 0 | 0 | 146 | 0 | 146 |
50606 | 121 163 | 0 | 121 163 | 31 789 | 0 | 31 789 | 76 910 | 0 | 76 910 | 76 042 | 0 | 76 042 |
50706 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
50708 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 57 | 57 |
50806 | 78 200 | 0 | 78 200 | 113 297 | 0 | 113 297 | 76 601 | 0 | 76 601 | 114 896 | 0 | 114 896 |
50905 | 34 | 0 | 34 | 1 | 0 | 1 | 5 | 0 | 5 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 60 233 | 0 | 60 233 | 60 233 | 0 | 60 233 | 0 | 0 | 0 |
51402 | 19 926 | 0 | 19 926 | 128 901 | 0 | 128 901 | 147 437 | 0 | 147 437 | 1 390 | 0 | 1 390 |
51403 | 19 652 | 0 | 19 652 | 283 175 | 0 | 283 175 | 228 078 | 0 | 228 078 | 74 749 | 0 | 74 749 |
51404 | 417 597 | 0 | 417 597 | 413 089 | 0 | 413 089 | 733 759 | 0 | 733 759 | 96 927 | 0 | 96 927 |
51405 | 1 546 004 | 0 | 1 546 004 | 1 044 338 | 0 | 1 044 338 | 1 228 626 | 0 | 1 228 626 | 1 361 716 | 0 | 1 361 716 |
51406 | 215 302 | 0 | 215 302 | 284 598 | 0 | 284 598 | 261 068 | 0 | 261 068 | 238 832 | 0 | 238 832 |
51506 | 0 | 0 | 0 | 70 316 | 0 | 70 316 | 70 316 | 0 | 70 316 | 0 | 0 | 0 |
52502 | 593 | 531 | 1 124 | 216 | 229 | 445 | 0 | 13 | 13 | 809 | 747 | 1 556 |
60302 | 11 | 0 | 11 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
60304 | 99 | 0 | 99 | 843 | 0 | 843 | 5 | 0 | 5 | 937 | 0 | 937 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60308 | 2 715 | 0 | 2 715 | 3 261 | 0 | 3 261 | 3 323 | 0 | 3 323 | 2 653 | 0 | 2 653 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 387 | 0 | 387 | 4 987 | 0 | 4 987 | 4 900 | 0 | 4 900 | 474 | 0 | 474 |
60314 | 0 | 28 | 28 | 28 | 108 | 136 | 28 | 52 | 80 | 0 | 84 | 84 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 28 419 | 0 | 28 419 | 206 | 0 | 206 | 0 | 0 | 0 | 28 625 | 0 | 28 625 |
60701 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 228 | 0 | 228 | 69 | 0 | 69 | 9 | 0 | 9 | 288 | 0 | 288 |
61008 | 411 | 0 | 411 | 57 | 0 | 57 | 99 | 0 | 99 | 369 | 0 | 369 |
61009 | 14 | 0 | 14 | 49 | 0 | 49 | 56 | 0 | 56 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 159 627 | 710 927 | 870 554 | 159 627 | 710 927 | 870 554 | 0 | 0 | 0 |
61403 | 1 684 | 0 | 1 684 | 236 | 0 | 236 | 295 | 0 | 295 | 1 625 | 0 | 1 625 |
61406 | 0 | 0 | 0 | 75 317 | 0 | 75 317 | 75 317 | 0 | 75 317 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 7 868 | 0 | 7 868 |
70202 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 |
70203 | 0 | 0 | 0 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
70204 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
70205 | 0 | 0 | 0 | 75 461 | 0 | 75 461 | 0 | 0 | 0 | 75 461 | 0 | 75 461 |
70206 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
70208 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
70209 | 0 | 0 | 0 | 169 835 | 0 | 169 835 | 8 | 0 | 8 | 169 827 | 0 | 169 827 |
70501 | 11 991 | 0 | 11 991 | 913 | 0 | 913 | 2 115 | 0 | 2 115 | 10 789 | 0 | 10 789 |
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 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10702 | 11 279 | 0 | 11 279 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 8 660 | 0 | 8 660 |
10703 | 134 616 | 0 | 134 616 | 0 | 0 | 0 | 0 | 0 | 0 | 134 616 | 0 | 134 616 |
30109 | 52 175 | 1 348 | 53 523 | 55 009 | 31 199 | 86 208 | 55 274 | 31 187 | 86 461 | 52 440 | 1 336 | 53 776 |
30126 | 216 | 0 | 216 | 160 | 0 | 160 | 80 | 0 | 80 | 136 | 0 | 136 |
30223 | 0 | 0 | 0 | 267 | 0 | 267 | 305 | 0 | 305 | 38 | 0 | 38 |
30226 | 16 | 0 | 16 | 33 | 0 | 33 | 27 | 0 | 27 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 8 325 | 5 931 | 14 256 | 8 325 | 5 931 | 14 256 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 250 000 | 1 839 526 | 4 089 526 | 2 361 000 | 1 948 311 | 4 309 311 | 111 000 | 108 785 | 219 785 |
31303 | 298 000 | 122 252 | 420 252 | 2 019 000 | 1 175 882 | 3 194 882 | 2 033 000 | 1 053 630 | 3 086 630 | 312 000 | 0 | 312 000 |
31304 | 397 000 | 189 615 | 586 615 | 996 000 | 820 003 | 1 816 003 | 599 000 | 978 994 | 1 577 994 | 0 | 348 606 | 348 606 |
31305 | 0 | 182 130 | 182 130 | 0 | 183 256 | 183 256 | 0 | 1 126 | 1 126 | 0 | 0 | 0 |
31306 | 0 | 249 493 | 249 493 | 0 | 249 493 | 249 493 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
32801 | 0 | 140 | 140 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 146 | 146 |
40502 | 992 | 0 | 992 | 18 060 | 0 | 18 060 | 17 201 | 0 | 17 201 | 133 | 0 | 133 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 975 | 91 | 1 066 | 8 051 | 2 | 8 053 | 9 437 | 1 | 9 438 | 2 361 | 90 | 2 451 |
40702 | 572 538 | 26 837 | 599 375 | 5 409 025 | 444 135 | 5 853 160 | 5 315 891 | 427 873 | 5 743 764 | 479 404 | 10 575 | 489 979 |
40703 | 3 460 | 0 | 3 460 | 11 126 | 0 | 11 126 | 29 889 | 1 | 29 890 | 22 223 | 1 | 22 224 |
40802 | 13 379 | 0 | 13 379 | 11 210 | 0 | 11 210 | 17 733 | 0 | 17 733 | 19 902 | 0 | 19 902 |
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 | 26 | 513 | 539 | 0 | 15 614 | 15 614 | 1 | 16 006 | 16 007 | 27 | 905 | 932 |
40817 | 59 308 | 18 561 | 77 869 | 370 463 | 24 331 | 394 794 | 363 811 | 24 477 | 388 288 | 52 656 | 18 707 | 71 363 |
40820 | 2 073 | 2 466 | 4 539 | 346 | 1 619 | 1 965 | 0 | 1 931 | 1 931 | 1 727 | 2 778 | 4 505 |
40911 | 1 334 | 0 | 1 334 | 38 291 | 0 | 38 291 | 38 465 | 0 | 38 465 | 1 508 | 0 | 1 508 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 3 550 | 0 | 3 550 |
42104 | 22 400 | 0 | 22 400 | 3 925 | 0 | 3 925 | 76 450 | 0 | 76 450 | 94 925 | 0 | 94 925 |
42105 | 435 100 | 0 | 435 100 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 433 450 | 0 | 433 450 |
42106 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
42107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 33 346 | 39 532 | 72 878 | 143 015 | 125 162 | 268 177 | 127 643 | 155 724 | 283 367 | 17 974 | 70 094 | 88 068 |
42304 | 147 034 | 38 615 | 185 649 | 150 116 | 12 035 | 162 151 | 76 072 | 23 952 | 100 024 | 72 990 | 50 532 | 123 522 |
42305 | 264 141 | 13 138 | 277 279 | 2 419 | 6 970 | 9 389 | 18 329 | 149 | 18 478 | 280 051 | 6 317 | 286 368 |
42306 | 966 722 | 46 207 | 1 012 929 | 158 944 | 10 144 | 169 088 | 135 874 | 694 | 136 568 | 943 652 | 36 757 | 980 409 |
42307 | 0 | 848 | 848 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 841 | 841 |
42601 | 0 | 254 | 254 | 0 | 58 | 58 | 0 | 55 | 55 | 0 | 251 | 251 |
42606 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 1 | 0 | 1 | 3 280 | 0 | 3 280 |
43801 | 0 | 75 | 75 | 0 | 626 | 626 | 0 | 625 | 625 | 0 | 74 | 74 |
43805 | 0 | 429 | 429 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 425 | 425 |
43806 | 42 000 | 2 897 | 44 897 | 0 | 685 | 685 | 0 | 41 | 41 | 42 000 | 2 253 | 44 253 |
43807 | 0 | 6 019 | 6 019 | 0 | 154 | 154 | 0 | 717 | 717 | 0 | 6 582 | 6 582 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 189 644 | 0 | 189 644 | 60 404 | 0 | 60 404 | 99 209 | 0 | 99 209 | 228 449 | 0 | 228 449 |
45515 | 101 701 | 0 | 101 701 | 25 350 | 0 | 25 350 | 28 422 | 0 | 28 422 | 104 773 | 0 | 104 773 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
47405 | 0 | 2 236 | 2 236 | 60 975 | 34 211 | 95 186 | 60 975 | 32 119 | 93 094 | 0 | 144 | 144 |
47407 | 0 | 194 483 | 194 483 | 9 086 663 | 21 465 714 | 30 552 377 | 9 086 663 | 21 523 379 | 30 610 042 | 0 | 252 148 | 252 148 |
47411 | 42 954 | 1 004 | 43 958 | 15 629 | 545 | 16 174 | 10 870 | 609 | 11 479 | 38 195 | 1 068 | 39 263 |
47416 | 1 109 | 0 | 1 109 | 15 393 | 81 | 15 474 | 14 452 | 81 | 14 533 | 168 | 0 | 168 |
47422 | 0 | 0 | 0 | 387 | 329 | 716 | 387 | 329 | 716 | 0 | 0 | 0 |
47425 | 8 835 | 0 | 8 835 | 13 984 | 0 | 13 984 | 16 987 | 0 | 16 987 | 11 838 | 0 | 11 838 |
47426 | 3 411 | 621 | 4 032 | 828 | 1 000 | 1 828 | 3 771 | 530 | 4 301 | 6 354 | 151 | 6 505 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
50213 | 1 240 | 0 | 1 240 | 11 | 0 | 11 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
50405 | 0 | 0 | 0 | 112 | 16 838 | 16 950 | 112 | 16 838 | 16 950 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 14 766 | 0 | 14 766 | 14 766 | 0 | 14 766 | 0 | 0 | 0 |
52301 | 11 000 | 249 | 11 249 | 0 | 6 | 6 | 0 | 4 | 4 | 11 000 | 247 | 11 247 |
52305 | 20 000 | 34 934 | 54 934 | 0 | 853 | 853 | 10 000 | 537 | 10 537 | 30 000 | 34 618 | 64 618 |
52501 | 593 | 531 | 1 124 | 0 | 13 | 13 | 216 | 229 | 445 | 809 | 747 | 1 556 |
60301 | 83 | 0 | 83 | 4 170 | 0 | 4 170 | 4 125 | 0 | 4 125 | 38 | 0 | 38 |
60303 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60305 | 2 715 | 0 | 2 715 | 7 525 | 0 | 7 525 | 7 463 | 0 | 7 463 | 2 653 | 0 | 2 653 |
60309 | 0 | 0 | 0 | 44 | 3 | 47 | 44 | 3 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 381 | 23 | 404 | 381 | 23 | 404 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 922 | 0 | 1 922 | 1 920 | 0 | 1 920 | 1 | 0 | 1 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 360 | 0 | 360 | 17 860 | 0 | 17 860 |
61203 | 0 | 0 | 0 | 210 515 | 706 283 | 916 798 | 210 515 | 706 283 | 916 798 | 0 | 0 | 0 |
61304 | 489 | 0 | 489 | 119 | 0 | 119 | 258 | 0 | 258 | 628 | 0 | 628 |
61306 | 0 | 0 | 0 | 76 050 | 0 | 76 050 | 76 050 | 0 | 76 050 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 13 827 | 0 | 13 827 | 13 827 | 0 | 13 827 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 036 | 0 | 70 036 | 70 036 | 0 | 70 036 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 77 085 | 0 | 77 085 | 77 085 | 0 | 77 085 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 117 105 | 0 | 117 105 | 117 105 | 0 | 117 105 |
70301 | 65 729 | 0 | 65 729 | 0 | 0 | 0 | 0 | 0 | 0 | 65 729 | 0 | 65 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 486 | 0 | 486 | 5 886 | 0 | 5 886 | 5 959 | 0 | 5 959 | 413 | 0 | 413 |
90902 | 12 623 | 0 | 12 623 | 324 | 0 | 324 | 6 | 0 | 6 | 12 941 | 0 | 12 941 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 23 000 | 250 | 23 250 | 10 000 | 4 | 10 004 | 0 | 7 | 7 | 33 000 | 247 | 33 247 |
91305 | 253 260 | 233 651 | 486 911 | 21 058 | 3 587 | 24 645 | 10 141 | 6 082 | 16 223 | 264 177 | 231 156 | 495 333 |
91307 | 570 050 | 0 | 570 050 | 0 | 0 | 0 | 0 | 0 | 0 | 570 050 | 0 | 570 050 |
91406 | 0 | 0 | 0 | 322 164 | 0 | 322 164 | 234 000 | 0 | 234 000 | 88 164 | 0 | 88 164 |
91503 | 181 696 | 0 | 181 696 | 0 | 0 | 0 | 0 | 0 | 0 | 181 696 | 0 | 181 696 |
91603 | 0 | 284 | 284 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 286 | 286 |
91604 | 13 | 132 | 145 | 541 | 41 | 582 | 10 | 45 | 55 | 544 | 128 | 672 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 326 924 | 0 | 2 326 924 | 1 118 696 | 0 | 1 118 696 | 1 361 039 | 0 | 1 361 039 | 2 084 581 | 0 | 2 084 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91309 | 62 471 | 136 702 | 199 173 | 378 982 | 164 573 | 543 555 | 450 734 | 323 526 | 774 260 | 134 223 | 295 655 | 429 878 |
91401 | 2 064 095 | 0 | 2 064 095 | 811 455 | 0 | 811 455 | 338 370 | 0 | 338 370 | 1 591 010 | 0 | 1 591 010 |
91404 | 36 537 | 27 119 | 63 656 | 0 | 485 | 485 | 0 | 522 | 522 | 36 537 | 27 156 | 63 693 |
99999 | 1 275 454 | 0 | 1 275 454 | 256 245 | 0 | 256 245 | 363 602 | 0 | 363 602 | 1 382 811 | 0 | 1 382 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 279 440 | 1 059 790 | 1 339 230 | 4 474 117 | 15 882 703 | 20 356 820 | 4 260 118 | 15 872 953 | 20 133 071 | 493 439 | 1 069 540 | 1 562 979 |
93002 | 0 | 0 | 0 | 0 | 111 609 | 111 609 | 0 | 111 609 | 111 609 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 352 713 | 352 713 | 0 | 352 713 | 352 713 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 203 638 | 354 575 | 558 213 | 203 638 | 354 575 | 558 213 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 74 515 | 74 515 | 0 | 74 515 | 74 515 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 112 521 | 112 521 | 0 | 74 607 | 74 607 | 0 | 37 914 | 37 914 |
93502 | 0 | 0 | 0 | 144 984 | 0 | 144 984 | 144 984 | 0 | 144 984 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 148 553 | 148 553 | 0 | 112 015 | 112 015 | 0 | 36 538 | 36 538 |
93509 | 0 | 0 | 0 | 0 | 36 688 | 36 688 | 0 | 36 688 | 36 688 | 0 | 0 | 0 |
93801 | 523 | 0 | 523 | 82 056 | 0 | 82 056 | 81 952 | 0 | 81 952 | 627 | 0 | 627 |
94001 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 339 753 | 1 339 753 | 103 231 | 19 510 995 | 19 614 226 | 103 231 | 19 734 848 | 19 838 079 | 0 | 1 563 606 | 1 563 606 |
96201 | 0 | 0 | 0 | 0 | 508 535 | 508 535 | 0 | 508 535 | 508 535 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 111 609 | 111 609 | 0 | 111 609 | 111 609 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 352 837 | 352 837 | 0 | 352 837 | 352 837 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 143 112 | 353 734 | 496 846 | 143 112 | 353 734 | 496 846 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 112 015 | 112 015 | 0 | 148 553 | 148 553 | 0 | 36 538 | 36 538 |
96309 | 0 | 0 | 0 | 0 | 36 688 | 36 688 | 0 | 36 688 | 36 688 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 206 329 | 0 | 206 329 | 206 329 | 0 | 206 329 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 74 515 | 74 515 | 0 | 74 515 | 74 515 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 74 607 | 74 607 | 0 | 112 521 | 112 521 | 0 | 37 914 | 37 914 |
96801 | 0 | 0 | 0 | 75 709 | 0 | 75 709 | 75 709 | 0 | 75 709 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 444,0000 | 0 | 0 | 473,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 50 220 768,0000 | 0 | 0 | 504 513,0000 | 0 | 0 | 900 751,0000 | 0 | 0 | 49 824 530,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 540,0000 | 0 | 0 | 540,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 089 806,0000 | 0 | 0 | 175 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 914 769,0000 |
98050 | 0 | 0 | 7 278 918,0000 | 0 | 0 | 726 727,0000 | 0 | 0 | 1 294 599,0000 | 0 | 0 | 7 846 790,0000 |
98070 | 0 | 0 | 852 145,0000 | 0 | 0 | 1 655 237,0000 | 0 | 0 | 866 135,0000 | 0 | 0 | 63 043,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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