Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 16 691 | 0 | 16 691 | 25 928 | 0 | 25 928 | 16 088 | 0 | 16 088 | 26 531 | 0 | 26 531 |
20202 | 91 599 | 151 637 | 243 236 | 1 256 125 | 2 275 447 | 3 531 572 | 1 142 633 | 2 230 394 | 3 373 027 | 205 091 | 196 690 | 401 781 |
20208 | 54 086 | 5 773 | 59 859 | 77 613 | 9 215 | 86 828 | 85 711 | 8 580 | 94 291 | 45 988 | 6 408 | 52 396 |
20209 | 0 | 0 | 0 | 294 698 | 336 751 | 631 449 | 294 698 | 336 751 | 631 449 | 0 | 0 | 0 |
30102 | 275 395 | 0 | 275 395 | 78 310 135 | 0 | 78 310 135 | 77 790 610 | 0 | 77 790 610 | 794 920 | 0 | 794 920 |
30110 | 25 749 | 111 124 | 136 873 | 27 635 | 1 911 338 | 1 938 973 | 29 334 | 1 876 901 | 1 906 235 | 24 050 | 145 561 | 169 611 |
30114 | 0 | 2 499 566 | 2 499 566 | 0 | 11 934 819 | 11 934 819 | 0 | 11 752 610 | 11 752 610 | 0 | 2 681 775 | 2 681 775 |
30202 | 68 244 | 0 | 68 244 | 0 | 0 | 0 | 940 | 0 | 940 | 67 304 | 0 | 67 304 |
30204 | 95 363 | 0 | 95 363 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 96 469 | 0 | 96 469 |
30210 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 300 000 | 569 222 | 869 222 | 350 000 | 569 222 | 919 222 | 0 | 0 | 0 |
30233 | 1 372 | 2 | 1 374 | 38 414 | 3 642 | 42 056 | 35 330 | 3 620 | 38 950 | 4 456 | 24 | 4 480 |
30302 | 154 566 | 95 598 | 250 164 | 2 400 307 | 95 312 | 2 495 619 | 1 299 204 | 89 656 | 1 388 860 | 1 255 669 | 101 254 | 1 356 923 |
30402 | 165 746 | 0 | 165 746 | 5 440 023 | 0 | 5 440 023 | 5 319 442 | 0 | 5 319 442 | 286 327 | 0 | 286 327 |
30404 | 0 | 0 | 0 | 6 957 871 | 0 | 6 957 871 | 6 957 871 | 0 | 6 957 871 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 638 439 | 0 | 1 638 439 | 1 638 439 | 0 | 1 638 439 | 0 | 0 | 0 |
30602 | 0 | 18 234 | 18 234 | 0 | 1 333 | 1 333 | 0 | 1 099 | 1 099 | 0 | 18 468 | 18 468 |
31902 | 2 100 000 | 0 | 2 100 000 | 33 900 000 | 0 | 33 900 000 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 |
32002 | 1 230 000 | 0 | 1 230 000 | 5 940 000 | 0 | 5 940 000 | 7 170 000 | 0 | 7 170 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 6 680 000 | 615 642 | 7 295 642 | 6 050 000 | 0 | 6 050 000 | 1 130 000 | 615 642 | 1 745 642 |
32201 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
32301 | 0 | 131 | 131 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 133 | 133 |
32309 | 0 | 1 585 | 1 585 | 0 | 115 | 115 | 0 | 95 | 95 | 0 | 1 605 | 1 605 |
44208 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44607 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
44905 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 0 | 0 | 0 | 8 389 | 0 | 8 389 |
44906 | 21 372 | 0 | 21 372 | 0 | 0 | 0 | 0 | 0 | 0 | 21 372 | 0 | 21 372 |
44907 | 53 131 | 0 | 53 131 | 703 | 0 | 703 | 0 | 0 | 0 | 53 834 | 0 | 53 834 |
45007 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45201 | 85 428 | 0 | 85 428 | 168 481 | 0 | 168 481 | 161 106 | 0 | 161 106 | 92 803 | 0 | 92 803 |
45203 | 0 | 30 403 | 30 403 | 0 | 1 828 | 1 828 | 0 | 32 231 | 32 231 | 0 | 0 | 0 |
45204 | 73 266 | 0 | 73 266 | 115 886 | 0 | 115 886 | 59 666 | 0 | 59 666 | 129 486 | 0 | 129 486 |
45205 | 501 585 | 0 | 501 585 | 59 608 | 30 782 | 90 390 | 62 593 | 0 | 62 593 | 498 600 | 30 782 | 529 382 |
45206 | 1 033 215 | 653 664 | 1 686 879 | 982 715 | 47 519 | 1 030 234 | 104 210 | 39 368 | 143 578 | 1 911 720 | 661 815 | 2 573 535 |
45207 | 3 039 546 | 1 252 300 | 4 291 846 | 874 109 | 88 866 | 962 975 | 32 817 | 109 882 | 142 699 | 3 880 838 | 1 231 284 | 5 112 122 |
45208 | 30 167 | 291 747 | 321 914 | 0 | 21 102 | 21 102 | 0 | 19 034 | 19 034 | 30 167 | 293 815 | 323 982 |
45307 | 0 | 62 022 | 62 022 | 0 | 4 301 | 4 301 | 0 | 2 235 | 2 235 | 0 | 64 088 | 64 088 |
45406 | 27 000 | 0 | 27 000 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 69 250 | 0 | 69 250 |
45407 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 6 685 | 134 124 | 140 809 | 110 | 13 788 | 13 898 | 5 262 | 8 086 | 13 348 | 1 533 | 139 826 | 141 359 |
45506 | 251 555 | 651 780 | 903 335 | 8 070 | 173 802 | 181 872 | 21 496 | 41 304 | 62 800 | 238 129 | 784 278 | 1 022 407 |
45507 | 39 963 | 83 999 | 123 962 | 0 | 6 103 | 6 103 | 1 584 | 6 199 | 7 783 | 38 379 | 83 903 | 122 282 |
45509 | 9 167 | 5 755 | 14 922 | 16 453 | 16 284 | 32 737 | 15 266 | 14 708 | 29 974 | 10 354 | 7 331 | 17 685 |
45708 | 0 | 3 | 3 | 594 | 24 | 618 | 224 | 3 | 227 | 370 | 24 | 394 |
45815 | 290 | 52 865 | 53 155 | 5 000 | 4 024 | 9 024 | 290 | 4 676 | 4 966 | 5 000 | 52 213 | 57 213 |
45915 | 3 | 9 | 12 | 180 | 102 | 282 | 3 | 9 | 12 | 180 | 102 | 282 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47105 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
47107 | 20 952 | 0 | 20 952 | 0 | 0 | 0 | 0 | 0 | 0 | 20 952 | 0 | 20 952 |
47301 | 0 | 60 806 | 60 806 | 0 | 4 420 | 4 420 | 0 | 3 662 | 3 662 | 0 | 61 564 | 61 564 |
47307 | 0 | 19 295 | 19 295 | 0 | 1 338 | 1 338 | 0 | 695 | 695 | 0 | 19 938 | 19 938 |
47404 | 1 509 | 317 408 | 318 917 | 15 168 103 | 14 439 089 | 29 607 192 | 15 168 114 | 14 400 902 | 29 569 016 | 1 498 | 355 595 | 357 093 |
47408 | 0 | 0 | 0 | 33 639 148 | 66 365 387 | 100 004 535 | 33 639 148 | 66 365 387 | 100 004 535 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 7 558 | 1 | 7 559 | 92 417 | 613 852 | 706 269 | 93 173 | 613 853 | 707 026 | 6 802 | 0 | 6 802 |
47427 | 11 786 | 11 776 | 23 562 | 70 338 | 32 210 | 102 548 | 62 493 | 25 898 | 88 391 | 19 631 | 18 088 | 37 719 |
50106 | 1 509 342 | 0 | 1 509 342 | 950 256 | 0 | 950 256 | 939 297 | 0 | 939 297 | 1 520 301 | 0 | 1 520 301 |
50107 | 942 945 | 0 | 942 945 | 136 449 | 0 | 136 449 | 24 088 | 0 | 24 088 | 1 055 306 | 0 | 1 055 306 |
50121 | 3 879 | 0 | 3 879 | 42 886 | 0 | 42 886 | 17 746 | 0 | 17 746 | 29 019 | 0 | 29 019 |
50205 | 0 | 0 | 0 | 0 | 162 951 | 162 951 | 0 | 162 951 | 162 951 | 0 | 0 | 0 |
50208 | 1 300 580 | 0 | 1 300 580 | 14 361 | 0 | 14 361 | 0 | 0 | 0 | 1 314 941 | 0 | 1 314 941 |
50211 | 0 | 2 715 268 | 2 715 268 | 0 | 591 021 | 591 021 | 0 | 735 767 | 735 767 | 0 | 2 570 522 | 2 570 522 |
50221 | 5 883 | 0 | 5 883 | 14 205 | 0 | 14 205 | 851 | 0 | 851 | 19 237 | 0 | 19 237 |
50605 | 84 064 | 0 | 84 064 | 303 895 | 0 | 303 895 | 387 959 | 0 | 387 959 | 0 | 0 | 0 |
50606 | 186 135 | 0 | 186 135 | 361 471 | 0 | 361 471 | 443 981 | 0 | 443 981 | 103 625 | 0 | 103 625 |
50621 | 14 984 | 0 | 14 984 | 20 087 | 0 | 20 087 | 35 071 | 0 | 35 071 | 0 | 0 | 0 |
50706 | 341 000 | 0 | 341 000 | 0 | 173 547 | 173 547 | 0 | 173 547 | 173 547 | 341 000 | 0 | 341 000 |
50708 | 0 | 0 | 0 | 0 | 89 421 | 89 421 | 0 | 89 421 | 89 421 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51405 | 611 579 | 0 | 611 579 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 615 434 | 0 | 615 434 |
51406 | 793 602 | 0 | 793 602 | 747 990 | 0 | 747 990 | 0 | 0 | 0 | 1 541 592 | 0 | 1 541 592 |
51407 | 2 433 | 0 | 2 433 | 13 | 0 | 13 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
51506 | 346 692 | 0 | 346 692 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 348 801 | 0 | 348 801 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60204 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 68 | 68 |
60302 | 13 015 | 0 | 13 015 | 370 | 0 | 370 | 184 | 0 | 184 | 13 201 | 0 | 13 201 |
60306 | 34 | 0 | 34 | 15 264 | 0 | 15 264 | 15 258 | 0 | 15 258 | 40 | 0 | 40 |
60308 | 1 954 | 0 | 1 954 | 1 249 | 0 | 1 249 | 952 | 0 | 952 | 2 251 | 0 | 2 251 |
60310 | 4 464 | 0 | 4 464 | 6 607 | 0 | 6 607 | 6 560 | 0 | 6 560 | 4 511 | 0 | 4 511 |
60312 | 32 105 | 0 | 32 105 | 33 227 | 0 | 33 227 | 34 990 | 0 | 34 990 | 30 342 | 0 | 30 342 |
60314 | 329 | 1 602 | 1 931 | 416 | 3 926 | 4 342 | 359 | 229 | 588 | 386 | 5 299 | 5 685 |
60323 | 1 | 139 | 140 | 0 | 10 | 10 | 0 | 12 | 12 | 1 | 137 | 138 |
60347 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60401 | 119 440 | 0 | 119 440 | 1 117 | 0 | 1 117 | 257 | 0 | 257 | 120 300 | 0 | 120 300 |
60701 | 10 093 | 0 | 10 093 | 3 058 | 0 | 3 058 | 7 113 | 0 | 7 113 | 6 038 | 0 | 6 038 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 963 | 0 | 963 | 10 | 0 | 10 | 8 | 0 | 8 | 965 | 0 | 965 |
61008 | 4 403 | 0 | 4 403 | 1 596 | 0 | 1 596 | 1 372 | 0 | 1 372 | 4 627 | 0 | 4 627 |
61009 | 6 215 | 0 | 6 215 | 973 | 0 | 973 | 1 736 | 0 | 1 736 | 5 452 | 0 | 5 452 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 755 288 | 0 | 2 755 288 | 2 755 288 | 0 | 2 755 288 | 0 | 0 | 0 |
61403 | 108 696 | 0 | 108 696 | 17 363 | 0 | 17 363 | 21 432 | 0 | 21 432 | 104 627 | 0 | 104 627 |
70606 | 3 117 083 | 0 | 3 117 083 | 444 373 | 0 | 444 373 | 301 | 0 | 301 | 3 561 155 | 0 | 3 561 155 |
70607 | 514 101 | 0 | 514 101 | 79 947 | 0 | 79 947 | 0 | 0 | 0 | 594 048 | 0 | 594 048 |
70608 | 7 938 852 | 0 | 7 938 852 | 1 247 869 | 0 | 1 247 869 | 0 | 0 | 0 | 9 186 721 | 0 | 9 186 721 |
70610 | 424 | 0 | 424 | 5 | 0 | 5 | 0 | 0 | 0 | 429 | 0 | 429 |
70611 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 5 883 | 0 | 5 883 | 851 | 0 | 851 | 14 205 | 0 | 14 205 | 19 237 | 0 | 19 237 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10801 | 344 644 | 0 | 344 644 | 0 | 0 | 0 | 0 | 0 | 0 | 344 644 | 0 | 344 644 |
30109 | 540 | 75 | 615 | 336 499 | 339 375 | 675 874 | 336 300 | 348 722 | 685 022 | 341 | 9 422 | 9 763 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30232 | 6 400 | 410 | 6 810 | 118 307 | 23 162 | 141 469 | 123 336 | 23 151 | 146 487 | 11 429 | 399 | 11 828 |
30301 | 154 566 | 95 598 | 250 164 | 1 299 204 | 89 656 | 1 388 860 | 2 400 307 | 95 312 | 2 495 619 | 1 255 669 | 101 254 | 1 356 923 |
30408 | 0 | 0 | 0 | 1 727 848 | 0 | 1 727 848 | 1 727 848 | 0 | 1 727 848 | 0 | 0 | 0 |
30601 | 280 | 0 | 280 | 4 920 | 0 | 4 920 | 4 904 | 0 | 4 904 | 264 | 0 | 264 |
40502 | 47 502 | 257 614 | 305 116 | 9 576 | 486 222 | 495 798 | 1 203 | 946 566 | 947 769 | 39 129 | 717 958 | 757 087 |
40503 | 879 516 | 0 | 879 516 | 330 563 | 0 | 330 563 | 589 222 | 0 | 589 222 | 1 138 175 | 0 | 1 138 175 |
40602 | 201 894 | 0 | 201 894 | 1 079 418 | 0 | 1 079 418 | 1 027 711 | 0 | 1 027 711 | 150 187 | 0 | 150 187 |
40603 | 9 492 | 0 | 9 492 | 14 552 | 0 | 14 552 | 21 130 | 0 | 21 130 | 16 070 | 0 | 16 070 |
40701 | 400 740 | 214 869 | 615 609 | 2 898 437 | 108 285 | 3 006 722 | 3 269 542 | 21 121 | 3 290 663 | 771 845 | 127 705 | 899 550 |
40702 | 1 898 940 | 165 026 | 2 063 966 | 11 962 117 | 567 045 | 12 529 162 | 11 960 862 | 511 901 | 12 472 763 | 1 897 685 | 109 882 | 2 007 567 |
40703 | 48 118 | 531 | 48 649 | 146 799 | 653 | 147 452 | 165 824 | 666 | 166 490 | 67 143 | 544 | 67 687 |
40802 | 9 293 | 0 | 9 293 | 101 939 | 0 | 101 939 | 99 210 | 0 | 99 210 | 6 564 | 0 | 6 564 |
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 | 23 981 | 97 436 | 121 417 | 414 379 | 263 186 | 677 565 | 433 006 | 169 755 | 602 761 | 42 608 | 4 005 | 46 613 |
40817 | 115 801 | 127 963 | 243 764 | 2 207 031 | 1 886 099 | 4 093 130 | 2 190 685 | 1 917 556 | 4 108 241 | 99 455 | 159 420 | 258 875 |
40820 | 1 984 | 2 379 | 4 363 | 47 610 | 25 421 | 73 031 | 46 445 | 25 208 | 71 653 | 819 | 2 166 | 2 985 |
40901 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
41803 | 315 390 | 0 | 315 390 | 315 390 | 0 | 315 390 | 585 333 | 0 | 585 333 | 585 333 | 0 | 585 333 |
41804 | 377 633 | 0 | 377 633 | 321 943 | 0 | 321 943 | 0 | 0 | 0 | 55 690 | 0 | 55 690 |
42002 | 496 500 | 0 | 496 500 | 496 500 | 0 | 496 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 203 120 | 121 612 | 324 732 | 0 | 7 324 | 7 324 | 20 000 | 8 841 | 28 841 | 223 120 | 123 129 | 346 249 |
42006 | 0 | 364 836 | 364 836 | 0 | 21 973 | 21 973 | 0 | 26 522 | 26 522 | 0 | 369 385 | 369 385 |
42102 | 10 000 | 0 | 10 000 | 152 000 | 0 | 152 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 |
42104 | 1 165 | 30 403 | 31 568 | 0 | 30 513 | 30 513 | 0 | 110 | 110 | 1 165 | 0 | 1 165 |
42105 | 1 064 782 | 0 | 1 064 782 | 13 000 | 0 | 13 000 | 623 | 0 | 623 | 1 052 405 | 0 | 1 052 405 |
42106 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 4 953 | 0 | 4 953 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 1 040 | 940 | 1 980 | 3 224 | 312 | 3 536 | 3 081 | 55 | 3 136 | 897 | 683 | 1 580 |
42304 | 14 299 | 5 044 | 19 343 | 16 661 | 594 | 17 255 | 15 601 | 2 628 | 18 229 | 13 239 | 7 078 | 20 317 |
42305 | 114 371 | 29 804 | 144 175 | 292 605 | 14 622 | 307 227 | 208 555 | 7 822 | 216 377 | 30 321 | 23 004 | 53 325 |
42306 | 2 751 906 | 7 583 540 | 10 335 446 | 759 280 | 1 434 299 | 2 193 579 | 1 282 842 | 2 016 714 | 3 299 556 | 3 275 468 | 8 165 955 | 11 441 423 |
42309 | 113 | 60 | 173 | 24 | 2 | 26 | 48 | 4 | 52 | 137 | 62 | 199 |
42310 | 6 | 0 | 6 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 |
42311 | 174 | 0 | 174 | 108 | 0 | 108 | 78 | 0 | 78 | 144 | 0 | 144 |
42312 | 84 | 0 | 84 | 12 | 0 | 12 | 24 | 0 | 24 | 96 | 0 | 96 |
42313 | 156 | 0 | 156 | 30 | 0 | 30 | 36 | 0 | 36 | 162 | 0 | 162 |
42314 | 936 | 0 | 936 | 66 | 0 | 66 | 60 | 0 | 60 | 930 | 0 | 930 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 0 | 742 386 | 742 386 | 0 | 39 885 | 39 885 | 0 | 68 453 | 68 453 | 0 | 770 954 | 770 954 |
42507 | 0 | 64 381 | 64 381 | 0 | 3 877 | 3 877 | 0 | 4 680 | 4 680 | 0 | 65 184 | 65 184 |
42601 | 0 | 309 | 309 | 0 | 19 | 19 | 0 | 23 | 23 | 0 | 313 | 313 |
42606 | 12 706 | 49 089 | 61 795 | 27 485 | 5 533 | 33 018 | 23 653 | 19 503 | 43 156 | 8 874 | 63 059 | 71 933 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
43801 | 0 | 131 | 131 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 133 | 133 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 93 | 93 |
43807 | 0 | 2 653 | 2 653 | 0 | 160 | 160 | 0 | 193 | 193 | 0 | 2 686 | 2 686 |
44005 | 0 | 8 063 | 8 063 | 0 | 291 | 291 | 0 | 559 | 559 | 0 | 8 331 | 8 331 |
44006 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45215 | 48 453 | 0 | 48 453 | 14 874 | 0 | 14 874 | 17 376 | 0 | 17 376 | 50 955 | 0 | 50 955 |
45315 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 42 | 0 | 42 | 1 282 | 0 | 1 282 |
45515 | 9 802 | 0 | 9 802 | 859 | 0 | 859 | 1 769 | 0 | 1 769 | 10 712 | 0 | 10 712 |
45818 | 13 090 | 0 | 13 090 | 55 | 0 | 55 | 535 | 0 | 535 | 13 570 | 0 | 13 570 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
47403 | 0 | 0 | 0 | 2 378 973 | 0 | 2 378 973 | 2 378 973 | 0 | 2 378 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 658 492 | 66 169 435 | 99 827 927 | 33 658 492 | 66 169 435 | 99 827 927 | 0 | 0 | 0 |
47411 | 7 408 | 11 384 | 18 792 | 26 876 | 39 737 | 66 613 | 30 850 | 42 323 | 73 173 | 11 382 | 13 970 | 25 352 |
47416 | 763 | 0 | 763 | 47 654 | 3 201 | 50 855 | 50 080 | 4 243 | 54 323 | 3 189 | 1 042 | 4 231 |
47422 | 43 | 0 | 43 | 7 187 | 4 118 | 11 305 | 7 180 | 4 161 | 11 341 | 36 | 43 | 79 |
47425 | 16 477 | 0 | 16 477 | 15 334 | 0 | 15 334 | 15 253 | 0 | 15 253 | 16 396 | 0 | 16 396 |
47426 | 9 717 | 4 539 | 14 256 | 18 676 | 4 786 | 23 462 | 19 044 | 8 034 | 27 078 | 10 085 | 7 787 | 17 872 |
50120 | 12 972 | 0 | 12 972 | 30 870 | 0 | 30 870 | 24 080 | 0 | 24 080 | 6 182 | 0 | 6 182 |
50220 | 16 691 | 0 | 16 691 | 16 088 | 0 | 16 088 | 25 928 | 0 | 25 928 | 26 531 | 0 | 26 531 |
50620 | 956 | 0 | 956 | 3 307 | 0 | 3 307 | 3 051 | 0 | 3 051 | 700 | 0 | 700 |
52303 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52305 | 0 | 35 447 | 35 447 | 0 | 2 013 | 2 013 | 0 | 2 560 | 2 560 | 0 | 35 994 | 35 994 |
52306 | 0 | 82 696 | 82 696 | 0 | 2 980 | 2 980 | 0 | 5 735 | 5 735 | 0 | 85 451 | 85 451 |
52501 | 318 | 4 602 | 4 920 | 0 | 177 | 177 | 9 852 | 861 | 10 713 | 10 170 | 5 286 | 15 456 |
60206 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
60301 | 2 681 | 0 | 2 681 | 11 810 | 0 | 11 810 | 11 109 | 0 | 11 109 | 1 980 | 0 | 1 980 |
60305 | 171 | 0 | 171 | 50 785 | 0 | 50 785 | 50 671 | 0 | 50 671 | 57 | 0 | 57 |
60307 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60309 | 646 | 0 | 646 | 700 | 0 | 700 | 597 | 0 | 597 | 543 | 0 | 543 |
60311 | 1 950 | 0 | 1 950 | 5 865 | 0 | 5 865 | 5 971 | 0 | 5 971 | 2 056 | 0 | 2 056 |
60313 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 10 203 | 0 | 10 203 | 10 202 | 0 | 10 202 | 0 | 0 | 0 |
60324 | 693 | 0 | 693 | 196 | 0 | 196 | 1 063 | 0 | 1 063 | 1 560 | 0 | 1 560 |
60601 | 55 808 | 0 | 55 808 | 100 | 0 | 100 | 2 966 | 0 | 2 966 | 58 674 | 0 | 58 674 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61301 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 412 | 0 | 2 412 | 431 | 0 | 431 | 2 184 | 0 | 2 184 | 4 165 | 0 | 4 165 |
70601 | 2 994 231 | 0 | 2 994 231 | 8 959 | 0 | 8 959 | 469 117 | 0 | 469 117 | 3 454 389 | 0 | 3 454 389 |
70602 | 519 531 | 0 | 519 531 | 0 | 0 | 0 | 97 150 | 0 | 97 150 | 616 681 | 0 | 616 681 |
70603 | 7 882 318 | 0 | 7 882 318 | 0 | 0 | 0 | 1 189 312 | 0 | 1 189 312 | 9 071 630 | 0 | 9 071 630 |
70605 | 326 | 0 | 326 | 0 | 0 | 0 | 25 | 0 | 25 | 351 | 0 | 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 16 336 | 0 | 16 336 | 202 956 | 0 | 202 956 | 203 035 | 0 | 203 035 | 16 257 | 0 | 16 257 |
90902 | 901 211 | 1 152 | 902 363 | 40 042 | 23 | 40 065 | 24 529 | 1 175 | 25 704 | 916 724 | 0 | 916 724 |
90907 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
91202 | 14 | 5 044 | 5 058 | 0 | 350 | 350 | 0 | 182 | 182 | 14 | 5 212 | 5 226 |
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 | 6 404 265 | 5 461 725 | 11 865 990 | 1 851 291 | 431 645 | 2 282 936 | 362 248 | 435 703 | 797 951 | 7 893 308 | 5 457 667 | 13 350 975 |
91604 | 0 | 3 628 | 3 628 | 0 | 815 | 815 | 0 | 218 | 218 | 0 | 4 225 | 4 225 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 22 882 322 | 0 | 22 882 322 | 9 103 907 | 0 | 9 103 907 | 5 692 254 | 0 | 5 692 254 | 26 293 975 | 0 | 26 293 975 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 551 010 | 5 045 | 556 055 | 0 | 182 | 182 | 0 | 350 | 350 | 551 010 | 5 213 | 556 223 |
91312 | 14 416 663 | 2 439 054 | 16 855 717 | 2 467 652 | 166 135 | 2 633 787 | 4 548 096 | 1 053 521 | 5 601 617 | 16 497 107 | 3 326 440 | 19 823 547 |
91315 | 1 333 788 | 56 057 | 1 389 845 | 658 672 | 3 043 | 661 715 | 705 004 | 4 029 | 709 033 | 1 380 120 | 57 043 | 1 437 163 |
91316 | 522 859 | 339 793 | 862 652 | 265 647 | 147 075 | 412 722 | 180 852 | 145 371 | 326 223 | 438 064 | 338 089 | 776 153 |
91317 | 2 611 393 | 219 398 | 2 830 791 | 1 956 629 | 27 054 | 1 983 683 | 2 427 760 | 38 759 | 2 466 519 | 3 082 524 | 231 103 | 3 313 627 |
91507 | 386 939 | 0 | 386 939 | 0 | 0 | 0 | 0 | 0 | 0 | 386 939 | 0 | 386 939 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 12 798 667 | 0 | 12 798 667 | 1 027 084 | 0 | 1 027 084 | 2 527 116 | 0 | 2 527 116 | 14 298 699 | 0 | 14 298 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 286 | 934 758 | 1 024 044 | 1 642 366 | 48 301 530 | 49 943 896 | 1 729 858 | 47 675 060 | 49 404 918 | 1 794 | 1 561 228 | 1 563 022 |
93301 | 0 | 0 | 0 | 220 076 | 467 547 | 687 623 | 220 076 | 467 547 | 687 623 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 220 076 | 465 198 | 685 274 | 220 076 | 465 198 | 685 274 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 560 797 | 560 797 | 0 | 560 797 | 560 797 | 0 | 0 | 0 |
93307 | 83 700 | 162 243 | 245 943 | 0 | 513 394 | 513 394 | 83 700 | 557 995 | 641 695 | 0 | 117 642 | 117 642 |
93309 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 16 897 | 16 897 | 0 | 16 897 | 16 897 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 244 227 | 244 227 | 0 | 16 601 | 16 601 | 0 | 227 626 | 227 626 |
93506 | 0 | 0 | 0 | 0 | 804 628 | 804 628 | 0 | 804 628 | 804 628 | 0 | 0 | 0 |
93507 | 0 | 162 425 | 162 425 | 0 | 1 166 229 | 1 166 229 | 0 | 803 065 | 803 065 | 0 | 525 589 | 525 589 |
93508 | 0 | 0 | 0 | 0 | 50 775 | 50 775 | 0 | 50 775 | 50 775 | 0 | 0 | 0 |
93801 | 10 981 | 0 | 10 981 | 389 884 | 0 | 389 884 | 387 835 | 0 | 387 835 | 13 030 | 0 | 13 030 |
94001 | 1 230 | 0 | 1 230 | 18 454 | 0 | 18 454 | 19 684 | 0 | 19 684 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 930 054 | 93 373 | 1 023 427 | 30 924 081 | 18 244 568 | 49 168 649 | 30 864 948 | 18 837 576 | 49 702 524 | 870 921 | 686 381 | 1 557 302 |
96301 | 0 | 0 | 0 | 0 | 16 897 | 16 897 | 0 | 16 897 | 16 897 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 601 | 16 601 | 0 | 244 227 | 244 227 | 0 | 227 626 | 227 626 |
96304 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 804 628 | 804 628 | 0 | 804 628 | 804 628 | 0 | 0 | 0 |
96307 | 0 | 162 425 | 162 425 | 0 | 803 065 | 803 065 | 0 | 1 166 229 | 1 166 229 | 0 | 525 589 | 525 589 |
96308 | 0 | 0 | 0 | 0 | 50 775 | 50 775 | 0 | 50 775 | 50 775 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 238 209 | 467 547 | 705 756 | 238 209 | 467 547 | 705 756 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 236 649 | 465 198 | 701 847 | 236 649 | 465 198 | 701 847 | 0 | 0 | 0 |
96506 | 84 930 | 0 | 84 930 | 84 930 | 560 797 | 645 727 | 0 | 560 797 | 560 797 | 0 | 0 | 0 |
96507 | 0 | 162 243 | 162 243 | 0 | 557 995 | 557 995 | 0 | 513 394 | 513 394 | 0 | 117 642 | 117 642 |
96801 | 11 598 | 0 | 11 598 | 245 101 | 0 | 245 101 | 252 253 | 0 | 252 253 | 18 750 | 0 | 18 750 |
97102 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178,0000 |
98010 | 0 | 0 | 212 544 261,0000 | 0 | 0 | 82 374 987,0000 | 0 | 0 | 124 276 321,0000 | 0 | 0 | 170 642 927,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 201 306 647,0000 | 0 | 0 | 38 500 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 806 561,0000 |
98050 | 0 | 0 | 10 251 821,0000 | 0 | 0 | 47 276 149,0000 | 0 | 0 | 43 874 946,0000 | 0 | 0 | 6 850 618,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 38 500 086,0000 | 0 | 0 | 38 500 086,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 985 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 985 926,0000 |
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