Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
10605 | 1 371 | 0 | 1 371 | 15 112 | 0 | 15 112 | 1 973 | 0 | 1 973 | 14 510 | 0 | 14 510 |
20202 | 36 133 | 18 848 | 54 981 | 221 753 | 81 472 | 303 225 | 224 729 | 82 320 | 307 049 | 33 157 | 18 000 | 51 157 |
20207 | 3 683 | 664 | 4 347 | 45 710 | 844 | 46 554 | 42 635 | 1 472 | 44 107 | 6 758 | 36 | 6 794 |
20208 | 9 660 | 2 250 | 11 910 | 13 720 | 2 901 | 16 621 | 13 656 | 3 280 | 16 936 | 9 724 | 1 871 | 11 595 |
20209 | 0 | 0 | 0 | 143 535 | 4 166 | 147 701 | 143 535 | 4 166 | 147 701 | 0 | 0 | 0 |
30102 | 214 132 | 0 | 214 132 | 6 655 381 | 0 | 6 655 381 | 6 845 766 | 0 | 6 845 766 | 23 747 | 0 | 23 747 |
30110 | 9 714 | 14 959 | 24 673 | 743 004 | 1 403 808 | 2 146 812 | 742 577 | 1 412 973 | 2 155 550 | 10 141 | 5 794 | 15 935 |
30114 | 0 | 15 369 | 15 369 | 0 | 318 090 | 318 090 | 0 | 324 882 | 324 882 | 0 | 8 577 | 8 577 |
30202 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 10 783 | 0 | 10 783 | 3 348 | 0 | 3 348 |
30204 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 614 | 0 | 614 |
30233 | 1 017 | 36 | 1 053 | 11 109 | 3 053 | 14 162 | 10 453 | 2 340 | 12 793 | 1 673 | 749 | 2 422 |
30602 | 202 | 0 | 202 | 354 242 | 0 | 354 242 | 1 | 0 | 1 | 354 443 | 0 | 354 443 |
32002 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32007 | 0 | 36 370 | 36 370 | 0 | 1 396 | 1 396 | 0 | 2 721 | 2 721 | 0 | 35 045 | 35 045 |
32301 | 0 | 57 | 57 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 60 | 60 |
32307 | 0 | 565 | 565 | 0 | 59 | 59 | 0 | 30 | 30 | 0 | 594 | 594 |
32308 | 0 | 1 366 | 1 366 | 0 | 144 | 144 | 0 | 73 | 73 | 0 | 1 437 | 1 437 |
32309 | 0 | 5 834 | 5 834 | 0 | 612 | 612 | 0 | 312 | 312 | 0 | 6 134 | 6 134 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 3 651 | 0 | 3 651 | 5 727 | 0 | 5 727 | 3 651 | 0 | 3 651 | 5 727 | 0 | 5 727 |
45203 | 369 270 | 15 148 | 384 418 | 408 756 | 80 871 | 489 627 | 778 026 | 29 661 | 807 687 | 0 | 66 358 | 66 358 |
45204 | 0 | 162 574 | 162 574 | 600 | 292 298 | 292 898 | 0 | 170 862 | 170 862 | 600 | 284 010 | 284 610 |
45205 | 40 000 | 63 116 | 103 116 | 3 100 | 6 620 | 9 720 | 40 000 | 3 378 | 43 378 | 3 100 | 66 358 | 69 458 |
45206 | 344 500 | 336 916 | 681 416 | 73 000 | 189 315 | 262 315 | 264 000 | 185 350 | 449 350 | 153 500 | 340 881 | 494 381 |
45207 | 214 500 | 37 514 | 252 014 | 35 000 | 3 935 | 38 935 | 25 000 | 2 008 | 27 008 | 224 500 | 39 441 | 263 941 |
45208 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45503 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45505 | 60 900 | 45 561 | 106 461 | 450 | 2 118 | 2 568 | 15 025 | 3 290 | 18 315 | 46 325 | 44 389 | 90 714 |
45506 | 411 465 | 19 440 | 430 905 | 940 | 1 780 | 2 720 | 19 579 | 21 220 | 40 799 | 392 826 | 0 | 392 826 |
45507 | 970 | 1 893 | 2 863 | 0 | 199 | 199 | 970 | 2 092 | 3 062 | 0 | 0 | 0 |
45509 | 765 | 2 414 | 3 179 | 1 086 | 1 623 | 2 709 | 1 173 | 2 639 | 3 812 | 678 | 1 398 | 2 076 |
45708 | 0 | 144 | 144 | 0 | 120 | 120 | 0 | 132 | 132 | 0 | 132 | 132 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 139 851 | 139 851 | 33 833 275 | 38 309 654 | 72 142 929 | 33 764 631 | 38 449 505 | 72 214 136 | 68 644 | 0 | 68 644 |
47423 | 200 | 5 049 | 5 249 | 292 242 | 68 380 | 360 622 | 292 247 | 73 429 | 365 676 | 195 | 0 | 195 |
47427 | 32 384 | 2 222 | 34 606 | 5 372 | 353 | 5 725 | 143 | 217 | 360 | 37 613 | 2 358 | 39 971 |
50106 | 10 079 | 0 | 10 079 | 76 | 0 | 76 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
50205 | 0 | 73 966 | 73 966 | 0 | 8 046 | 8 046 | 0 | 3 958 | 3 958 | 0 | 78 054 | 78 054 |
50207 | 30 826 | 0 | 30 826 | 129 051 | 0 | 129 051 | 1 503 | 0 | 1 503 | 158 374 | 0 | 158 374 |
50211 | 0 | 558 744 | 558 744 | 0 | 810 302 | 810 302 | 0 | 612 235 | 612 235 | 0 | 756 811 | 756 811 |
50221 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 4 389 | 0 | 4 389 | 756 | 0 | 756 |
50307 | 141 139 | 0 | 141 139 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 142 330 | 0 | 142 330 |
50708 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 56 | 56 |
51401 | 0 | 0 | 0 | 164 998 | 0 | 164 998 | 164 998 | 0 | 164 998 | 0 | 0 | 0 |
51402 | 9 882 | 0 | 9 882 | 113 366 | 0 | 113 366 | 123 248 | 0 | 123 248 | 0 | 0 | 0 |
51403 | 49 100 | 0 | 49 100 | 43 583 | 0 | 43 583 | 54 165 | 0 | 54 165 | 38 518 | 0 | 38 518 |
51404 | 9 177 | 0 | 9 177 | 52 824 | 0 | 52 824 | 62 001 | 0 | 62 001 | 0 | 0 | 0 |
51405 | 1 256 779 | 0 | 1 256 779 | 567 256 | 0 | 567 256 | 907 926 | 0 | 907 926 | 916 109 | 0 | 916 109 |
51406 | 590 108 | 0 | 590 108 | 59 955 | 0 | 59 955 | 197 999 | 0 | 197 999 | 452 064 | 0 | 452 064 |
51503 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 9 755 | 0 | 9 755 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 24 757 | 0 | 24 757 | 24 757 | 0 | 24 757 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 153 131 | 0 | 153 131 | 153 131 | 0 | 153 131 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 166 599 | 0 | 166 599 | 166 599 | 0 | 166 599 | 0 | 0 | 0 |
60302 | 1 100 | 0 | 1 100 | 160 | 0 | 160 | 627 | 0 | 627 | 633 | 0 | 633 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60308 | 2 120 | 0 | 2 120 | 4 132 | 0 | 4 132 | 4 048 | 0 | 4 048 | 2 204 | 0 | 2 204 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 431 | 0 | 431 | 5 651 | 0 | 5 651 | 5 302 | 0 | 5 302 | 780 | 0 | 780 |
60314 | 0 | 0 | 0 | 122 | 190 | 312 | 122 | 124 | 246 | 0 | 66 | 66 |
60347 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
60401 | 27 234 | 0 | 27 234 | 393 | 0 | 393 | 322 | 0 | 322 | 27 305 | 0 | 27 305 |
60701 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 235 | 0 | 235 | 17 | 0 | 17 | 30 | 0 | 30 | 222 | 0 | 222 |
61008 | 594 | 0 | 594 | 71 | 0 | 71 | 159 | 0 | 159 | 506 | 0 | 506 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 191 906 | 89 823 | 2 281 729 | 2 191 906 | 89 823 | 2 281 729 | 0 | 0 | 0 |
61403 | 3 586 | 0 | 3 586 | 3 | 0 | 3 | 326 | 0 | 326 | 3 263 | 0 | 3 263 |
70501 | 8 263 | 0 | 8 263 | 627 | 0 | 627 | 99 | 0 | 99 | 8 791 | 0 | 8 791 |
70606 | 1 813 239 | 0 | 1 813 239 | 453 843 | 0 | 453 843 | 936 | 0 | 936 | 2 266 146 | 0 | 2 266 146 |
70607 | 2 | 0 | 2 | 134 | 0 | 134 | 0 | 0 | 0 | 136 | 0 | 136 |
70608 | 873 121 | 0 | 873 121 | 172 851 | 0 | 172 851 | 0 | 0 | 0 | 1 045 972 | 0 | 1 045 972 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10603 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 5 145 | 0 | 5 145 | 756 | 0 | 756 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10801 | 234 380 | 0 | 234 380 | 0 | 0 | 0 | 0 | 0 | 0 | 234 380 | 0 | 234 380 |
30109 | 75 476 | 40 | 75 516 | 55 450 | 49 285 | 104 735 | 55 451 | 49 324 | 104 775 | 75 477 | 79 | 75 556 |
30220 | 0 | 0 | 0 | 0 | 40 596 | 40 596 | 0 | 40 596 | 40 596 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 322 | 0 | 322 | 431 | 0 | 431 | 109 | 0 | 109 |
30232 | 0 | 0 | 0 | 6 856 | 8 748 | 15 604 | 6 856 | 8 748 | 15 604 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 22 146 | 0 | 22 146 | 22 146 | 0 | 22 146 | 0 | 0 | 0 |
31202 | 46 000 | 0 | 46 000 | 184 000 | 0 | 184 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
31302 | 189 000 | 181 774 | 370 774 | 2 572 000 | 681 055 | 3 253 055 | 2 792 000 | 499 281 | 3 291 281 | 409 000 | 0 | 409 000 |
31303 | 309 000 | 0 | 309 000 | 2 918 000 | 863 689 | 3 781 689 | 2 798 000 | 863 689 | 3 661 689 | 189 000 | 0 | 189 000 |
31304 | 500 000 | 290 334 | 790 334 | 789 000 | 777 447 | 1 566 447 | 347 000 | 664 951 | 1 011 951 | 58 000 | 177 838 | 235 838 |
31305 | 0 | 0 | 0 | 340 000 | 16 491 | 356 491 | 500 000 | 133 280 | 633 280 | 160 000 | 116 789 | 276 789 |
32311 | 97 | 0 | 97 | 0 | 0 | 0 | 5 | 0 | 5 | 102 | 0 | 102 |
40502 | 6 503 | 0 | 6 503 | 14 206 | 0 | 14 206 | 8 951 | 0 | 8 951 | 1 248 | 0 | 1 248 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 9 124 | 93 | 9 217 | 12 017 | 5 | 12 022 | 4 153 | 9 | 4 162 | 1 260 | 97 | 1 357 |
40702 | 572 137 | 29 626 | 601 763 | 5 966 709 | 831 861 | 6 798 570 | 5 785 354 | 928 556 | 6 713 910 | 390 782 | 126 321 | 517 103 |
40703 | 7 156 | 1 | 7 157 | 19 647 | 0 | 19 647 | 27 068 | 0 | 27 068 | 14 577 | 1 | 14 578 |
40802 | 4 386 | 0 | 4 386 | 26 354 | 0 | 26 354 | 24 699 | 0 | 24 699 | 2 731 | 0 | 2 731 |
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 | 888 | 1 502 | 2 390 | 160 080 | 675 811 | 835 891 | 165 254 | 678 727 | 843 981 | 6 062 | 4 418 | 10 480 |
40817 | 123 372 | 35 163 | 158 535 | 459 671 | 87 302 | 546 973 | 397 803 | 81 390 | 479 193 | 61 504 | 29 251 | 90 755 |
40820 | 2 986 | 3 159 | 6 145 | 1 050 | 1 846 | 2 896 | 0 | 1 908 | 1 908 | 1 936 | 3 221 | 5 157 |
40911 | 1 660 | 0 | 1 660 | 36 309 | 0 | 36 309 | 35 128 | 0 | 35 128 | 479 | 0 | 479 |
42103 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 67 830 | 0 | 67 830 | 31 400 | 0 | 31 400 | 2 100 | 0 | 2 100 | 38 530 | 0 | 38 530 |
42105 | 193 300 | 0 | 193 300 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 194 700 | 0 | 194 700 |
42106 | 211 900 | 0 | 211 900 | 0 | 0 | 0 | 0 | 0 | 0 | 211 900 | 0 | 211 900 |
42107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 43 331 | 17 298 | 60 629 | 131 088 | 106 292 | 237 380 | 124 649 | 123 713 | 248 362 | 36 892 | 34 719 | 71 611 |
42304 | 70 307 | 37 911 | 108 218 | 58 902 | 24 420 | 83 322 | 2 258 | 68 067 | 70 325 | 13 663 | 81 558 | 95 221 |
42305 | 189 176 | 25 010 | 214 186 | 8 332 | 1 735 | 10 067 | 46 071 | 13 962 | 60 033 | 226 915 | 37 237 | 264 152 |
42306 | 808 438 | 41 768 | 850 206 | 165 988 | 5 900 | 171 888 | 80 752 | 2 738 | 83 490 | 723 202 | 38 606 | 761 808 |
42307 | 450 | 379 | 829 | 300 | 20 | 320 | 0 | 670 | 670 | 150 | 1 029 | 1 179 |
42601 | 0 | 257 | 257 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 270 | 270 |
42606 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
43801 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 60 | 60 |
43805 | 264 | 566 | 830 | 0 | 30 | 30 | 0 | 59 | 59 | 264 | 595 | 859 |
43806 | 0 | 1 366 | 1 366 | 0 | 73 | 73 | 0 | 144 | 144 | 0 | 1 437 | 1 437 |
43807 | 0 | 6 721 | 6 721 | 0 | 359 | 359 | 0 | 705 | 705 | 0 | 7 067 | 7 067 |
45115 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45215 | 145 493 | 0 | 145 493 | 129 601 | 0 | 129 601 | 52 116 | 0 | 52 116 | 68 008 | 0 | 68 008 |
45515 | 184 763 | 0 | 184 763 | 27 197 | 0 | 27 197 | 5 743 | 0 | 5 743 | 163 309 | 0 | 163 309 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 9 690 | 40 | 9 730 | 150 749 | 38 150 | 188 899 | 141 059 | 38 368 | 179 427 | 0 | 258 | 258 |
47407 | 0 | 111 947 | 111 947 | 34 168 268 | 38 086 545 | 72 254 813 | 34 236 862 | 37 974 598 | 72 211 460 | 68 594 | 0 | 68 594 |
47411 | 40 153 | 1 070 | 41 223 | 12 712 | 559 | 13 271 | 8 458 | 818 | 9 276 | 35 899 | 1 329 | 37 228 |
47416 | 163 | 0 | 163 | 1 034 | 8 | 1 042 | 1 044 | 386 | 1 430 | 173 | 378 | 551 |
47422 | 0 | 0 | 0 | 27 764 | 52 535 | 80 299 | 27 764 | 52 535 | 80 299 | 0 | 0 | 0 |
47425 | 29 996 | 0 | 29 996 | 51 593 | 0 | 51 593 | 41 596 | 0 | 41 596 | 19 999 | 0 | 19 999 |
47426 | 6 547 | 0 | 6 547 | 577 | 0 | 577 | 3 576 | 0 | 3 576 | 9 546 | 0 | 9 546 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 134 | 0 | 134 | 136 | 0 | 136 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 101 029 | 0 | 101 029 | 101 029 | 0 | 101 029 |
50220 | 1 371 | 0 | 1 371 | 1 973 | 0 | 1 973 | 15 112 | 0 | 15 112 | 14 510 | 0 | 14 510 |
50319 | 4 711 | 0 | 4 711 | 1 664 | 0 | 1 664 | 27 | 0 | 27 | 3 074 | 0 | 3 074 |
52301 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 33 851 | 0 | 33 851 | 33 851 | 0 | 33 851 | 0 | 0 | 0 |
52501 | 3 649 | 0 | 3 649 | 3 852 | 0 | 3 852 | 260 | 0 | 260 | 57 | 0 | 57 |
60301 | 190 | 0 | 190 | 2 362 | 0 | 2 362 | 2 325 | 0 | 2 325 | 153 | 0 | 153 |
60305 | 2 120 | 0 | 2 120 | 7 333 | 0 | 7 333 | 7 417 | 0 | 7 417 | 2 204 | 0 | 2 204 |
60309 | 0 | 0 | 0 | 64 | 21 | 85 | 64 | 21 | 85 | 0 | 0 | 0 |
60311 | 122 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 122 |
60322 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 18 952 | 0 | 18 952 | 295 | 0 | 295 | 322 | 0 | 322 | 18 979 | 0 | 18 979 |
61304 | 700 | 0 | 700 | 152 | 0 | 152 | 257 | 0 | 257 | 805 | 0 | 805 |
70601 | 1 873 877 | 0 | 1 873 877 | 0 | 0 | 0 | 432 770 | 0 | 432 770 | 2 306 647 | 0 | 2 306 647 |
70603 | 851 444 | 0 | 851 444 | 0 | 0 | 0 | 185 886 | 0 | 185 886 | 1 037 330 | 0 | 1 037 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 122 | 0 | 122 | 2 072 | 0 | 2 072 | 2 026 | 0 | 2 026 | 168 | 0 | 168 |
90902 | 22 307 | 0 | 22 307 | 267 | 0 | 267 | 51 | 0 | 51 | 22 523 | 0 | 22 523 |
90909 | 0 | 0 | 0 | 0 | 40 596 | 40 596 | 0 | 40 596 | 40 596 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 1 582 515 | 124 881 | 1 707 396 | 1 048 152 | 130 343 | 1 178 495 | 1 546 813 | 11 327 | 1 558 140 | 1 083 854 | 243 897 | 1 327 751 |
91414 | 617 004 | 240 698 | 857 702 | 70 101 | 33 142 | 103 243 | 303 318 | 70 518 | 373 836 | 383 787 | 203 322 | 587 109 |
91417 | 0 | 1 748 | 1 748 | 60 929 | 102 620 | 163 549 | 58 000 | 101 700 | 159 700 | 2 929 | 2 668 | 5 597 |
91604 | 111 | 3 | 114 | 133 | 1 | 134 | 0 | 4 | 4 | 244 | 0 | 244 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 946 733 | 0 | 1 946 733 | 1 133 275 | 0 | 1 133 275 | 1 068 989 | 0 | 1 068 989 | 2 011 019 | 0 | 2 011 019 |
Пассив | ||||||||||||
91311 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 |
91312 | 1 279 255 | 0 | 1 279 255 | 179 505 | 0 | 179 505 | 14 400 | 0 | 14 400 | 1 114 150 | 0 | 1 114 150 |
91315 | 7 464 | 8 711 | 16 175 | 0 | 466 | 466 | 0 | 913 | 913 | 7 464 | 9 158 | 16 622 |
91317 | 275 008 | 130 714 | 405 722 | 609 659 | 249 358 | 859 017 | 878 910 | 209 051 | 1 087 961 | 544 259 | 90 407 | 634 666 |
91507 | 180 581 | 0 | 180 581 | 0 | 0 | 0 | 0 | 0 | 0 | 180 581 | 0 | 180 581 |
99999 | 2 589 401 | 0 | 2 589 401 | 2 134 352 | 0 | 2 134 352 | 1 488 355 | 0 | 1 488 355 | 1 943 404 | 0 | 1 943 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 825 500 | 1 198 007 | 2 023 507 | 25 878 797 | 9 017 069 | 34 895 866 | 25 620 977 | 10 180 331 | 35 801 308 | 1 083 320 | 34 745 | 1 118 065 |
93002 | 0 | 0 | 0 | 0 | 368 450 | 368 450 | 0 | 341 907 | 341 907 | 0 | 26 543 | 26 543 |
93201 | 0 | 0 | 0 | 139 733 | 0 | 139 733 | 139 733 | 0 | 139 733 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 36 004 | 36 004 | 0 | 36 004 | 36 004 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 812 937 | 1 110 614 | 1 923 551 | 12 237 | 244 234 | 256 471 | 800 700 | 866 380 | 1 667 080 |
93303 | 0 | 0 | 0 | 0 | 192 255 | 192 255 | 0 | 192 255 | 192 255 | 0 | 0 | 0 |
93308 | 837 200 | 0 | 837 200 | 0 | 0 | 0 | 837 200 | 0 | 837 200 | 0 | 0 | 0 |
93309 | 0 | 836 510 | 836 510 | 0 | 2 988 | 2 988 | 0 | 839 498 | 839 498 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 50 888 | 0 | 50 888 | 50 888 | 0 | 50 888 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 340 579 | 0 | 340 579 | 50 888 | 0 | 50 888 | 289 691 | 0 | 289 691 |
93503 | 0 | 0 | 0 | 125 755 | 0 | 125 755 | 125 755 | 0 | 125 755 | 0 | 0 | 0 |
93801 | 49 628 | 0 | 49 628 | 404 509 | 0 | 404 509 | 453 097 | 0 | 453 097 | 1 040 | 0 | 1 040 |
Пассив | ||||||||||||
96001 | 0 | 2 020 273 | 2 020 273 | 4 527 514 | 31 250 399 | 35 777 913 | 4 527 514 | 30 326 891 | 34 854 405 | 0 | 1 096 765 | 1 096 765 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 26 543 | 0 | 26 543 | 26 543 | 0 | 26 543 |
96201 | 0 | 0 | 0 | 0 | 128 878 | 128 878 | 0 | 128 878 | 128 878 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 341 907 | 341 907 | 0 | 341 907 | 341 907 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 50 888 | 35 605 | 86 493 | 50 888 | 35 605 | 86 493 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 254 580 | 53 359 | 307 939 | 1 344 971 | 919 136 | 2 264 107 | 1 090 391 | 865 777 | 1 956 168 |
96303 | 0 | 0 | 0 | 306 544 | 0 | 306 544 | 306 544 | 0 | 306 544 | 0 | 0 | 0 |
96308 | 0 | 836 510 | 836 510 | 0 | 839 498 | 839 498 | 0 | 2 988 | 2 988 | 0 | 0 | 0 |
96309 | 851 000 | 0 | 851 000 | 851 000 | 0 | 851 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 39 062 | 0 | 39 062 | 442 146 | 0 | 442 146 | 426 027 | 0 | 426 027 | 22 943 | 0 | 22 943 |
97001 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 11 015 | 0 | 11 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 223,0000 | 0 | 0 | 248,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 1 000 580 649,0000 | 0 | 0 | 8 275 481,0000 | 0 | 0 | 871 709 051,0000 | 0 | 0 | 137 147 079,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 285,0000 | 0 | 0 | 285,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000 375 650,0000 | 0 | 0 | 877 198 775,0000 | 0 | 0 | 13 616 195,0000 | 0 | 0 | 136 793 070,0000 |
98050 | 0 | 0 | 20 053,0000 | 0 | 0 | 170 530,0000 | 0 | 0 | 177 517,0000 | 0 | 0 | 27 040,0000 |
98070 | 0 | 0 | 185 019,0000 | 0 | 0 | 869 799 756,0000 | 0 | 0 | 869 941 754,0000 | 0 | 0 | 327 017,0000 |
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