Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
20202 | 58 551 | 73 960 | 132 511 | 188 206 | 332 595 | 520 801 | 216 558 | 306 943 | 523 501 | 30 199 | 99 612 | 129 811 |
20208 | 33 796 | 4 445 | 38 241 | 53 850 | 6 127 | 59 977 | 51 949 | 5 825 | 57 774 | 35 697 | 4 747 | 40 444 |
20209 | 0 | 0 | 0 | 105 710 | 5 788 | 111 498 | 105 710 | 5 788 | 111 498 | 0 | 0 | 0 |
30102 | 207 394 | 0 | 207 394 | 8 779 083 | 0 | 8 779 083 | 8 793 430 | 0 | 8 793 430 | 193 047 | 0 | 193 047 |
30110 | 11 239 | 13 862 | 25 101 | 734 540 | 874 777 | 1 609 317 | 735 094 | 875 806 | 1 610 900 | 10 685 | 12 833 | 23 518 |
30114 | 0 | 1 571 897 | 1 571 897 | 0 | 4 937 232 | 4 937 232 | 0 | 5 168 693 | 5 168 693 | 0 | 1 340 436 | 1 340 436 |
30202 | 3 770 | 0 | 3 770 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
30204 | 14 274 | 0 | 14 274 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 23 079 | 0 | 23 079 |
30221 | 0 | 0 | 0 | 840 000 | 317 951 | 1 157 951 | 840 000 | 317 951 | 1 157 951 | 0 | 0 | 0 |
30233 | 652 | 0 | 652 | 6 243 | 718 | 6 961 | 6 399 | 323 | 6 722 | 496 | 395 | 891 |
30302 | 504 507 | 52 251 | 556 758 | 1 528 969 | 242 587 | 1 771 556 | 909 764 | 78 844 | 988 608 | 1 123 712 | 215 994 | 1 339 706 |
30402 | 52 755 | 0 | 52 755 | 2 236 579 | 0 | 2 236 579 | 2 148 258 | 0 | 2 148 258 | 141 076 | 0 | 141 076 |
30404 | 0 | 0 | 0 | 7 797 839 | 0 | 7 797 839 | 7 797 839 | 0 | 7 797 839 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 954 586 | 0 | 5 954 586 | 5 954 586 | 0 | 5 954 586 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
32301 | 0 | 548 | 548 | 0 | 1 812 | 1 812 | 0 | 171 | 171 | 0 | 2 189 | 2 189 |
32308 | 0 | 1 654 | 1 654 | 0 | 9 | 9 | 0 | 1 663 | 1 663 | 0 | 0 | 0 |
32309 | 0 | 2 633 | 2 633 | 0 | 239 | 239 | 0 | 254 | 254 | 0 | 2 618 | 2 618 |
44207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 4 200 | 0 | 4 200 | 24 541 | 0 | 24 541 | 24 037 | 0 | 24 037 | 4 704 | 0 | 4 704 |
45204 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 103 400 | 0 | 103 400 | 146 600 | 0 | 146 600 |
45205 | 20 000 | 0 | 20 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
45206 | 333 000 | 538 078 | 871 078 | 498 145 | 46 933 | 545 078 | 43 000 | 44 871 | 87 871 | 788 145 | 540 140 | 1 328 285 |
45207 | 731 500 | 259 849 | 991 349 | 350 000 | 294 300 | 644 300 | 0 | 43 594 | 43 594 | 1 081 500 | 510 555 | 1 592 055 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45406 | 0 | 2 540 | 2 540 | 0 | 225 | 225 | 0 | 555 | 555 | 0 | 2 210 | 2 210 |
45503 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45504 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45505 | 11 295 | 0 | 11 295 | 750 | 0 | 750 | 13 | 0 | 13 | 12 032 | 0 | 12 032 |
45506 | 147 735 | 68 274 | 216 009 | 12 460 | 35 779 | 48 239 | 756 | 7 769 | 8 525 | 159 439 | 96 284 | 255 723 |
45507 | 6 200 | 47 633 | 53 833 | 0 | 4 322 | 4 322 | 300 | 4 602 | 4 902 | 5 900 | 47 353 | 53 253 |
45509 | 591 | 2 618 | 3 209 | 1 758 | 3 398 | 5 156 | 1 700 | 2 099 | 3 799 | 649 | 3 917 | 4 566 |
45605 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45708 | 0 | 406 | 406 | 0 | 102 | 102 | 0 | 386 | 386 | 0 | 122 | 122 |
45811 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45815 | 60 | 49 413 | 49 473 | 0 | 4 137 | 4 137 | 0 | 3 469 | 3 469 | 60 | 50 081 | 50 141 |
45915 | 13 | 1 276 | 1 289 | 0 | 107 | 107 | 0 | 91 | 91 | 13 | 1 292 | 1 305 |
47101 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
47301 | 0 | 63 511 | 63 511 | 0 | 5 763 | 5 763 | 0 | 6 137 | 6 137 | 0 | 63 137 | 63 137 |
47404 | 1 039 | 114 790 | 115 829 | 4 799 599 | 4 874 297 | 9 673 896 | 4 799 602 | 4 794 308 | 9 593 910 | 1 036 | 194 779 | 195 815 |
47408 | 0 | 0 | 0 | 29 372 231 | 28 512 006 | 57 884 237 | 29 372 231 | 28 512 006 | 57 884 237 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 380 | 4 | 384 | 75 910 | 183 363 | 259 273 | 75 941 | 183 366 | 259 307 | 349 | 1 | 350 |
47427 | 2 983 | 230 | 3 213 | 26 974 | 9 069 | 36 043 | 25 169 | 8 858 | 34 027 | 4 788 | 441 | 5 229 |
50105 | 0 | 0 | 0 | 859 045 | 0 | 859 045 | 859 045 | 0 | 859 045 | 0 | 0 | 0 |
50106 | 534 747 | 0 | 534 747 | 48 986 | 0 | 48 986 | 39 202 | 0 | 39 202 | 544 531 | 0 | 544 531 |
50107 | 0 | 0 | 0 | 5 229 540 | 0 | 5 229 540 | 5 018 494 | 0 | 5 018 494 | 211 046 | 0 | 211 046 |
50118 | 122 647 | 0 | 122 647 | 5 547 174 | 0 | 5 547 174 | 5 352 274 | 0 | 5 352 274 | 317 547 | 0 | 317 547 |
50121 | 16 | 0 | 16 | 21 595 | 0 | 21 595 | 15 044 | 0 | 15 044 | 6 567 | 0 | 6 567 |
50205 | 0 | 0 | 0 | 0 | 316 355 | 316 355 | 0 | 316 355 | 316 355 | 0 | 0 | 0 |
50210 | 0 | 336 913 | 336 913 | 0 | 35 057 | 35 057 | 0 | 32 554 | 32 554 | 0 | 339 416 | 339 416 |
50211 | 488 823 | 972 387 | 1 461 210 | 366 874 | 172 145 | 539 019 | 359 564 | 140 380 | 499 944 | 496 133 | 1 004 152 | 1 500 285 |
50606 | 39 141 | 0 | 39 141 | 606 214 | 0 | 606 214 | 613 372 | 0 | 613 372 | 31 983 | 0 | 31 983 |
50621 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
50706 | 16 089 | 0 | 16 089 | 103 257 | 78 667 | 181 924 | 119 346 | 78 667 | 198 013 | 0 | 0 | 0 |
50708 | 0 | 71 | 71 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 72 | 72 |
50721 | 8 | 0 | 8 | 193 | 0 | 193 | 201 | 0 | 201 | 0 | 0 | 0 |
51506 | 315 067 | 0 | 315 067 | 75 278 | 0 | 75 278 | 317 673 | 0 | 317 673 | 72 672 | 0 | 72 672 |
60302 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 44 | 0 | 44 | 7 182 | 0 | 7 182 |
60306 | 0 | 0 | 0 | 12 204 | 0 | 12 204 | 12 204 | 0 | 12 204 | 0 | 0 | 0 |
60308 | 2 650 | 0 | 2 650 | 2 429 | 0 | 2 429 | 4 820 | 0 | 4 820 | 259 | 0 | 259 |
60310 | 663 | 0 | 663 | 4 379 | 0 | 4 379 | 2 256 | 0 | 2 256 | 2 786 | 0 | 2 786 |
60312 | 50 860 | 0 | 50 860 | 27 409 | 0 | 27 409 | 30 737 | 0 | 30 737 | 47 532 | 0 | 47 532 |
60314 | 284 | 4 852 | 5 136 | 166 | 939 | 1 105 | 166 | 644 | 810 | 284 | 5 147 | 5 431 |
60323 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
60401 | 56 491 | 0 | 56 491 | 3 674 | 0 | 3 674 | 415 | 0 | 415 | 59 750 | 0 | 59 750 |
60701 | 26 512 | 0 | 26 512 | 9 430 | 0 | 9 430 | 3 912 | 0 | 3 912 | 32 030 | 0 | 32 030 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
61008 | 3 238 | 0 | 3 238 | 1 078 | 0 | 1 078 | 53 | 0 | 53 | 4 263 | 0 | 4 263 |
61009 | 5 866 | 0 | 5 866 | 1 686 | 0 | 1 686 | 2 371 | 0 | 2 371 | 5 181 | 0 | 5 181 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 194 358 | 0 | 2 194 358 | 2 194 358 | 0 | 2 194 358 | 0 | 0 | 0 |
61403 | 79 129 | 0 | 79 129 | 1 543 | 0 | 1 543 | 14 883 | 0 | 14 883 | 65 789 | 0 | 65 789 |
70606 | 1 934 469 | 0 | 1 934 469 | 361 883 | 0 | 361 883 | 3 657 | 0 | 3 657 | 2 292 695 | 0 | 2 292 695 |
70607 | 13 447 | 0 | 13 447 | 25 584 | 0 | 25 584 | 0 | 0 | 0 | 39 031 | 0 | 39 031 |
70608 | 2 640 100 | 0 | 2 640 100 | 874 721 | 0 | 874 721 | 0 | 0 | 0 | 3 514 821 | 0 | 3 514 821 |
70610 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 10 979 | 0 | 10 979 | 84 | 0 | 84 | 5 504 | 0 | 5 504 | 5 559 | 0 | 5 559 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10603 | 8 | 0 | 8 | 201 | 0 | 201 | 193 | 0 | 193 | 0 | 0 | 0 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10801 | 386 501 | 0 | 386 501 | 0 | 0 | 0 | 0 | 0 | 0 | 386 501 | 0 | 386 501 |
30109 | 60 636 | 5 204 | 65 840 | 127 190 | 68 098 | 195 288 | 66 962 | 77 589 | 144 551 | 408 | 14 695 | 15 103 |
30223 | 0 | 0 | 0 | 448 | 0 | 448 | 590 | 0 | 590 | 142 | 0 | 142 |
30232 | 0 | 0 | 0 | 61 278 | 10 868 | 72 146 | 67 055 | 11 817 | 78 872 | 5 777 | 949 | 6 726 |
30301 | 504 507 | 52 251 | 556 758 | 909 764 | 78 844 | 988 608 | 1 528 969 | 242 587 | 1 771 556 | 1 123 712 | 215 994 | 1 339 706 |
30408 | 0 | 0 | 0 | 6 107 763 | 0 | 6 107 763 | 6 107 763 | 0 | 6 107 763 | 0 | 0 | 0 |
30601 | 700 | 0 | 700 | 52 625 | 0 | 52 625 | 51 925 | 0 | 51 925 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
31204 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 077 792 | 0 | 3 077 792 | 3 365 056 | 0 | 3 365 056 | 287 264 | 0 | 287 264 |
31503 | 0 | 0 | 0 | 881 222 | 0 | 881 222 | 881 222 | 0 | 881 222 | 0 | 0 | 0 |
32901 | 119 454 | 0 | 119 454 | 930 468 | 0 | 930 468 | 811 014 | 0 | 811 014 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
40701 | 236 270 | 76 569 | 312 839 | 193 058 | 562 120 | 755 178 | 111 729 | 1 086 907 | 1 198 636 | 154 941 | 601 356 | 756 297 |
40702 | 318 393 | 430 512 | 748 905 | 5 311 485 | 791 645 | 6 103 130 | 5 558 781 | 665 359 | 6 224 140 | 565 689 | 304 226 | 869 915 |
40703 | 51 666 | 30 417 | 82 083 | 139 959 | 2 963 | 142 922 | 123 699 | 2 809 | 126 508 | 35 406 | 30 263 | 65 669 |
40802 | 27 433 | 441 | 27 874 | 84 692 | 382 | 85 074 | 70 670 | 380 | 71 050 | 13 411 | 439 | 13 850 |
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 | 21 871 | 59 482 | 81 353 | 508 772 | 360 871 | 869 643 | 498 525 | 329 179 | 827 704 | 11 624 | 27 790 | 39 414 |
40817 | 89 770 | 47 441 | 137 211 | 438 393 | 362 347 | 800 740 | 432 275 | 384 680 | 816 955 | 83 652 | 69 774 | 153 426 |
40820 | 702 | 3 350 | 4 052 | 205 | 791 | 996 | 158 | 5 502 | 5 660 | 655 | 8 061 | 8 716 |
40901 | 13 931 | 0 | 13 931 | 25 131 | 0 | 25 131 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
42003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
42005 | 0 | 168 302 | 168 302 | 0 | 14 976 | 14 976 | 0 | 14 930 | 14 930 | 0 | 168 256 | 168 256 |
42006 | 0 | 476 332 | 476 332 | 0 | 46 025 | 46 025 | 0 | 43 223 | 43 223 | 0 | 473 530 | 473 530 |
42103 | 3 200 | 0 | 3 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 |
42104 | 263 000 | 38 106 | 301 106 | 319 800 | 44 316 | 364 116 | 165 000 | 787 633 | 952 633 | 108 200 | 781 423 | 889 623 |
42105 | 21 600 | 25 404 | 47 004 | 0 | 2 454 | 2 454 | 25 000 | 2 305 | 27 305 | 46 600 | 25 255 | 71 855 |
42106 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42301 | 2 482 | 10 569 | 13 051 | 160 810 | 261 233 | 422 043 | 162 634 | 300 997 | 463 631 | 4 306 | 50 333 | 54 639 |
42304 | 3 951 | 14 275 | 18 226 | 3 805 | 39 904 | 43 709 | 1 317 | 35 100 | 36 417 | 1 463 | 9 471 | 10 934 |
42305 | 21 904 | 471 386 | 493 290 | 2 274 | 87 999 | 90 273 | 7 947 | 167 522 | 175 469 | 27 577 | 550 909 | 578 486 |
42306 | 387 871 | 2 268 846 | 2 656 717 | 24 478 | 351 904 | 376 382 | 82 903 | 498 756 | 581 659 | 446 296 | 2 415 698 | 2 861 994 |
42309 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42311 | 24 | 0 | 24 | 6 | 0 | 6 | 12 | 0 | 12 | 30 | 0 | 30 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42507 | 0 | 0 | 0 | 0 | 3 408 | 3 408 | 0 | 50 761 | 50 761 | 0 | 47 353 | 47 353 |
42601 | 0 | 1 032 | 1 032 | 0 | 100 | 100 | 0 | 94 | 94 | 0 | 1 026 | 1 026 |
42605 | 0 | 6 704 | 6 704 | 0 | 470 | 470 | 0 | 561 | 561 | 0 | 6 795 | 6 795 |
42606 | 0 | 8 298 | 8 298 | 0 | 5 308 | 5 308 | 0 | 727 | 727 | 0 | 3 717 | 3 717 |
43801 | 0 | 549 | 549 | 0 | 171 | 171 | 0 | 1 812 | 1 812 | 0 | 2 190 | 2 190 |
43806 | 0 | 1 654 | 1 654 | 0 | 1 663 | 1 663 | 0 | 9 | 9 | 0 | 0 | 0 |
43807 | 0 | 3 749 | 3 749 | 0 | 362 | 362 | 0 | 340 | 340 | 0 | 3 727 | 3 727 |
44007 | 0 | 444 577 | 444 577 | 0 | 42 956 | 42 956 | 0 | 40 341 | 40 341 | 0 | 441 962 | 441 962 |
45215 | 43 966 | 0 | 43 966 | 20 960 | 0 | 20 960 | 13 920 | 0 | 13 920 | 36 926 | 0 | 36 926 |
45515 | 15 082 | 0 | 15 082 | 14 592 | 0 | 14 592 | 94 | 0 | 94 | 584 | 0 | 584 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
45818 | 80 073 | 0 | 80 073 | 24 | 0 | 24 | 692 | 0 | 692 | 80 741 | 0 | 80 741 |
45918 | 1 289 | 0 | 1 289 | 4 | 0 | 4 | 21 | 0 | 21 | 1 306 | 0 | 1 306 |
47108 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 254 | 0 | 254 | 5 104 | 0 | 5 104 |
47403 | 0 | 0 | 0 | 12 041 167 | 0 | 12 041 167 | 12 041 167 | 0 | 12 041 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 125 306 | 29 676 987 | 57 802 293 | 28 125 306 | 29 676 987 | 57 802 293 | 0 | 0 | 0 |
47411 | 3 274 | 16 672 | 19 946 | 4 322 | 20 219 | 24 541 | 4 476 | 18 426 | 22 902 | 3 428 | 14 879 | 18 307 |
47416 | 4 | 20 657 | 20 661 | 3 149 | 86 500 | 89 649 | 3 270 | 65 843 | 69 113 | 125 | 0 | 125 |
47422 | 0 | 0 | 0 | 6 317 | 164 | 6 481 | 6 317 | 164 | 6 481 | 0 | 0 | 0 |
47425 | 24 255 | 0 | 24 255 | 24 035 | 0 | 24 035 | 2 564 | 0 | 2 564 | 2 784 | 0 | 2 784 |
47426 | 6 442 | 13 534 | 19 976 | 8 253 | 1 910 | 10 163 | 11 053 | 10 486 | 21 539 | 9 242 | 22 110 | 31 352 |
50120 | 5 082 | 0 | 5 082 | 8 875 | 0 | 8 875 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
50408 | 5 128 | 0 | 5 128 | 7 734 | 0 | 7 734 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
50620 | 359 | 0 | 359 | 2 535 | 0 | 2 535 | 3 992 | 0 | 3 992 | 1 816 | 0 | 1 816 |
50719 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
50720 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
51510 | 160 684 | 0 | 160 684 | 160 684 | 0 | 160 684 | 37 063 | 0 | 37 063 | 37 063 | 0 | 37 063 |
52304 | 0 | 31 755 | 31 755 | 0 | 3 068 | 3 068 | 0 | 2 882 | 2 882 | 0 | 31 569 | 31 569 |
52305 | 0 | 8 971 | 8 971 | 0 | 867 | 867 | 0 | 814 | 814 | 0 | 8 918 | 8 918 |
52501 | 0 | 357 | 357 | 0 | 35 | 35 | 0 | 245 | 245 | 0 | 567 | 567 |
60301 | 208 | 0 | 208 | 15 611 | 0 | 15 611 | 15 734 | 0 | 15 734 | 331 | 0 | 331 |
60305 | 2 442 | 0 | 2 442 | 111 846 | 0 | 111 846 | 109 518 | 0 | 109 518 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 199 | 0 | 199 | 201 | 0 | 201 | 4 | 0 | 4 |
60311 | 2 207 | 0 | 2 207 | 25 770 | 0 | 25 770 | 25 558 | 0 | 25 558 | 1 995 | 0 | 1 995 |
60313 | 0 | 0 | 0 | 140 | 51 | 191 | 140 | 51 | 191 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 813 | 0 | 813 | 555 | 0 | 555 | 1 144 | 0 | 1 144 | 1 402 | 0 | 1 402 |
60601 | 25 833 | 0 | 25 833 | 415 | 0 | 415 | 1 234 | 0 | 1 234 | 26 652 | 0 | 26 652 |
61301 | 1 666 | 1 683 | 3 349 | 3 349 | 1 688 | 5 037 | 2 940 | 5 | 2 945 | 1 257 | 0 | 1 257 |
61304 | 1 018 | 0 | 1 018 | 166 | 0 | 166 | 156 | 0 | 156 | 1 008 | 0 | 1 008 |
70601 | 1 851 456 | 0 | 1 851 456 | 7 | 0 | 7 | 436 779 | 0 | 436 779 | 2 288 228 | 0 | 2 288 228 |
70602 | 8 022 | 0 | 8 022 | 0 | 0 | 0 | 35 760 | 0 | 35 760 | 43 782 | 0 | 43 782 |
70603 | 2 672 482 | 0 | 2 672 482 | 38 | 0 | 38 | 876 085 | 0 | 876 085 | 3 548 529 | 0 | 3 548 529 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 159 | 0 | 159 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
80801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 0 | 159 | 159 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 158 | 158 |
85201 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 843 | 0 | 8 843 | 75 708 | 0 | 75 708 | 75 726 | 0 | 75 726 | 8 825 | 0 | 8 825 |
90902 | 111 431 | 0 | 111 431 | 535 | 0 | 535 | 75 | 0 | 75 | 111 891 | 0 | 111 891 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 527 064 | 0 | 527 064 | 90 970 | 0 | 90 970 | 345 373 | 0 | 345 373 | 272 661 | 0 | 272 661 |
91414 | 1 390 515 | 1 808 132 | 3 198 647 | 877 580 | 155 131 | 1 032 711 | 0 | 141 067 | 141 067 | 2 268 095 | 1 822 196 | 4 090 291 |
91604 | 3 314 | 3 065 | 6 379 | 1 019 | 941 | 1 960 | 47 | 257 | 304 | 4 286 | 3 749 | 8 035 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 936 430 | 0 | 2 936 430 | 2 806 892 | 0 | 2 806 892 | 1 305 767 | 0 | 1 305 767 | 4 437 555 | 0 | 4 437 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 8 805 | 0 | 8 805 | 0 | 0 | 0 |
91311 | 82 579 | 8 970 | 91 549 | 0 | 866 | 866 | 0 | 814 | 814 | 82 579 | 8 918 | 91 497 |
91312 | 1 274 768 | 0 | 1 274 768 | 0 | 0 | 0 | 1 399 849 | 0 | 1 399 849 | 2 674 617 | 0 | 2 674 617 |
91315 | 9 000 | 5 951 | 14 951 | 0 | 575 | 575 | 0 | 540 | 540 | 9 000 | 5 916 | 14 916 |
91316 | 550 000 | 349 311 | 899 311 | 428 145 | 291 340 | 719 485 | 450 000 | 8 324 | 458 324 | 571 855 | 66 295 | 638 150 |
91317 | 32 411 | 303 954 | 336 365 | 540 209 | 32 661 | 572 870 | 888 145 | 32 861 | 921 006 | 380 347 | 304 154 | 684 501 |
91507 | 319 486 | 0 | 319 486 | 0 | 0 | 0 | 14 388 | 0 | 14 388 | 333 874 | 0 | 333 874 |
99999 | 3 852 371 | 0 | 3 852 371 | 562 502 | 0 | 562 502 | 1 201 842 | 0 | 1 201 842 | 4 491 711 | 0 | 4 491 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 266 160 | 916 184 | 1 182 344 | 1 909 841 | 26 993 813 | 28 903 654 | 2 075 597 | 25 864 850 | 27 940 447 | 100 404 | 2 045 147 | 2 145 551 |
93002 | 0 | 0 | 0 | 63 800 | 367 676 | 431 476 | 63 800 | 322 375 | 386 175 | 0 | 45 301 | 45 301 |
93201 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 15 492 | 0 | 15 492 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 360 224 | 162 205 | 522 429 | 360 224 | 162 205 | 522 429 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 360 224 | 162 205 | 522 429 | 360 224 | 162 205 | 522 429 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 552 614 | 552 614 | 0 | 241 708 | 241 708 | 0 | 310 906 | 310 906 |
93307 | 0 | 12 760 | 12 760 | 0 | 540 148 | 540 148 | 0 | 552 908 | 552 908 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 359 564 | 224 516 | 584 080 | 359 564 | 224 516 | 584 080 | 0 | 0 | 0 |
93502 | 0 | 67 336 | 67 336 | 359 564 | 161 624 | 521 188 | 359 564 | 228 960 | 588 524 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 548 305 | 548 305 | 0 | 237 669 | 237 669 | 0 | 310 636 | 310 636 |
93507 | 0 | 51 752 | 51 752 | 0 | 496 783 | 496 783 | 0 | 548 535 | 548 535 | 0 | 0 | 0 |
93801 | 4 354 | 0 | 4 354 | 204 379 | 0 | 204 379 | 203 675 | 0 | 203 675 | 5 058 | 0 | 5 058 |
Пассив | ||||||||||||
96001 | 840 511 | 343 429 | 1 183 940 | 25 002 617 | 2 756 437 | 27 759 054 | 26 163 217 | 2 558 066 | 28 721 283 | 2 001 111 | 145 058 | 2 146 169 |
96002 | 0 | 0 | 0 | 0 | 386 656 | 386 656 | 0 | 431 973 | 431 973 | 0 | 45 317 | 45 317 |
96201 | 15 492 | 0 | 15 492 | 15 600 | 0 | 15 600 | 108 | 0 | 108 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 359 564 | 224 516 | 584 080 | 359 564 | 224 516 | 584 080 | 0 | 0 | 0 |
96302 | 0 | 67 336 | 67 336 | 359 564 | 228 960 | 588 524 | 359 564 | 161 624 | 521 188 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 237 669 | 237 669 | 0 | 548 305 | 548 305 | 0 | 310 636 | 310 636 |
96307 | 0 | 51 752 | 51 752 | 0 | 548 535 | 548 535 | 0 | 496 783 | 496 783 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 360 224 | 162 205 | 522 429 | 360 224 | 162 205 | 522 429 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 360 224 | 162 205 | 522 429 | 360 224 | 162 205 | 522 429 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 241 708 | 241 708 | 0 | 552 614 | 552 614 | 0 | 310 906 | 310 906 |
96507 | 0 | 12 760 | 12 760 | 0 | 552 908 | 552 908 | 0 | 540 148 | 540 148 | 0 | 0 | 0 |
96801 | 2 558 | 0 | 2 558 | 153 933 | 0 | 153 933 | 155 799 | 0 | 155 799 | 4 424 | 0 | 4 424 |
97001 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 133 353 201,0000 | 0 | 0 | 39 612 282,0000 | 0 | 0 | 125 129 309,0000 | 0 | 0 | 2 047 836 174,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 132 694 616,0000 | 0 | 0 | 113 882 017,0000 | 0 | 0 | 689 490,0000 | 0 | 0 | 2 019 502 089,0000 |
98050 | 0 | 0 | 147 057,0000 | 0 | 0 | 11 517 294,0000 | 0 | 0 | 39 194 794,0000 | 0 | 0 | 27 824 557,0000 |
98070 | 0 | 0 | 511 532,0000 | 0 | 0 | 124 668 878,0000 | 0 | 0 | 124 666 878,0000 | 0 | 0 | 509 532,0000 |
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