Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 156 963 | 238 347 | 395 310 | 1 228 758 | 1 247 493 | 2 476 251 | 1 291 209 | 1 330 214 | 2 621 423 | 94 512 | 155 626 | 250 138 |
20208 | 32 804 | 2 984 | 35 788 | 82 610 | 8 223 | 90 833 | 87 053 | 7 220 | 94 273 | 28 361 | 3 987 | 32 348 |
20209 | 20 610 | 956 | 21 566 | 285 801 | 2 409 | 288 210 | 291 211 | 2 468 | 293 679 | 15 200 | 897 | 16 097 |
30102 | 723 632 | 0 | 723 632 | 27 807 043 | 0 | 27 807 043 | 27 755 523 | 0 | 27 755 523 | 775 152 | 0 | 775 152 |
30110 | 46 105 | 16 007 | 62 112 | 41 179 | 210 562 | 251 741 | 35 877 | 211 231 | 247 108 | 51 407 | 15 338 | 66 745 |
30114 | 0 | 2 233 503 | 2 233 503 | 0 | 7 598 990 | 7 598 990 | 0 | 9 226 786 | 9 226 786 | 0 | 605 707 | 605 707 |
30118 | 0 | 87 942 | 87 942 | 0 | 15 395 | 15 395 | 0 | 14 838 | 14 838 | 0 | 88 499 | 88 499 |
30202 | 189 950 | 0 | 189 950 | 24 314 | 0 | 24 314 | 0 | 0 | 0 | 214 264 | 0 | 214 264 |
30204 | 215 034 | 0 | 215 034 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 212 655 | 0 | 212 655 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 3 862 | 191 | 4 053 | 70 807 | 18 711 | 89 518 | 73 538 | 18 838 | 92 376 | 1 131 | 64 | 1 195 |
30302 | 2 581 513 | 136 918 | 2 718 431 | 1 874 372 | 495 586 | 2 369 958 | 2 370 193 | 476 199 | 2 846 392 | 2 085 692 | 156 305 | 2 241 997 |
30402 | 29 870 | 0 | 29 870 | 710 386 | 0 | 710 386 | 736 253 | 0 | 736 253 | 4 003 | 0 | 4 003 |
30404 | 0 | 0 | 0 | 733 311 | 0 | 733 311 | 733 311 | 0 | 733 311 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 72 069 | 0 | 72 069 | 72 069 | 0 | 72 069 | 0 | 0 | 0 |
30602 | 1 | 54 509 | 54 510 | 0 | 28 112 | 28 112 | 0 | 67 314 | 67 314 | 1 | 15 307 | 15 308 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 370 000 | 320 096 | 4 690 096 | 4 370 000 | 320 096 | 4 690 096 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 314 270 | 1 214 270 | 900 000 | 314 270 | 1 214 270 | 0 | 0 | 0 |
32201 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
32301 | 0 | 138 | 138 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 129 | 129 |
32309 | 0 | 259 813 | 259 813 | 0 | 644 160 | 644 160 | 0 | 728 976 | 728 976 | 0 | 174 997 | 174 997 |
44606 | 37 973 | 0 | 37 973 | 0 | 0 | 0 | 0 | 0 | 0 | 37 973 | 0 | 37 973 |
44905 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 |
44906 | 397 736 | 0 | 397 736 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 388 300 | 0 | 388 300 |
44907 | 200 703 | 0 | 200 703 | 0 | 0 | 0 | 0 | 0 | 0 | 200 703 | 0 | 200 703 |
45007 | 744 | 0 | 744 | 0 | 0 | 0 | 30 | 0 | 30 | 714 | 0 | 714 |
45106 | 17 369 | 0 | 17 369 | 0 | 0 | 0 | 496 | 0 | 496 | 16 873 | 0 | 16 873 |
45107 | 116 569 | 1 020 003 | 1 136 572 | 19 687 | 50 125 | 69 812 | 0 | 113 402 | 113 402 | 136 256 | 956 726 | 1 092 982 |
45201 | 0 | 0 | 0 | 30 949 | 0 | 30 949 | 12 283 | 0 | 12 283 | 18 666 | 0 | 18 666 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 342 410 | 0 | 342 410 | 167 549 | 0 | 167 549 | 199 782 | 0 | 199 782 | 310 177 | 0 | 310 177 |
45205 | 1 153 466 | 0 | 1 153 466 | 77 100 | 0 | 77 100 | 299 256 | 0 | 299 256 | 931 310 | 0 | 931 310 |
45206 | 3 958 731 | 344 463 | 4 303 194 | 1 509 199 | 16 928 | 1 526 127 | 191 521 | 38 297 | 229 818 | 5 276 409 | 323 094 | 5 599 503 |
45207 | 8 907 077 | 2 972 800 | 11 879 877 | 413 548 | 669 260 | 1 082 808 | 219 555 | 702 867 | 922 422 | 9 101 070 | 2 939 193 | 12 040 263 |
45208 | 676 649 | 175 313 | 851 962 | 23 983 | 8 615 | 32 598 | 0 | 19 491 | 19 491 | 700 632 | 164 437 | 865 069 |
45405 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45406 | 49 920 | 0 | 49 920 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 54 520 | 0 | 54 520 |
45407 | 21 500 | 0 | 21 500 | 47 970 | 0 | 47 970 | 0 | 0 | 0 | 69 470 | 0 | 69 470 |
45503 | 0 | 0 | 0 | 955 | 1 | 956 | 1 | 0 | 1 | 954 | 1 | 955 |
45505 | 42 252 | 96 023 | 138 275 | 0 | 4 090 | 4 090 | 15 535 | 34 188 | 49 723 | 26 717 | 65 925 | 92 642 |
45506 | 446 290 | 1 343 680 | 1 789 970 | 30 085 | 63 090 | 93 175 | 22 567 | 159 080 | 181 647 | 453 808 | 1 247 690 | 1 701 498 |
45507 | 113 792 | 321 171 | 434 963 | 14 250 | 12 167 | 26 417 | 12 655 | 28 722 | 41 377 | 115 387 | 304 616 | 420 003 |
45509 | 24 937 | 7 099 | 32 036 | 38 195 | 13 037 | 51 232 | 35 835 | 12 475 | 48 310 | 27 297 | 7 661 | 34 958 |
45605 | 0 | 637 821 | 637 821 | 0 | 343 021 | 343 021 | 0 | 976 212 | 976 212 | 0 | 4 630 | 4 630 |
45708 | 0 | 0 | 0 | 408 | 430 | 838 | 92 | 28 | 120 | 316 | 402 | 718 |
45812 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 639 | 0 | 639 | 924 | 0 | 924 |
45815 | 1 979 | 58 387 | 60 366 | 732 | 6 412 | 7 144 | 18 | 7 419 | 7 437 | 2 693 | 57 380 | 60 073 |
45906 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
45912 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
45915 | 40 | 709 | 749 | 6 | 538 | 544 | 2 | 79 | 81 | 44 | 1 168 | 1 212 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
47301 | 0 | 63 750 | 63 750 | 0 | 3 133 | 3 133 | 0 | 7 088 | 7 088 | 0 | 59 795 | 59 795 |
47307 | 0 | 20 636 | 20 636 | 0 | 602 | 602 | 0 | 1 085 | 1 085 | 0 | 20 153 | 20 153 |
47404 | 1 410 | 260 388 | 261 798 | 5 992 675 | 5 300 968 | 11 293 643 | 5 977 678 | 5 307 058 | 11 284 736 | 16 407 | 254 298 | 270 705 |
47408 | 0 | 0 | 0 | 120 875 129 | 127 208 147 | 248 083 276 | 120 875 129 | 127 208 147 | 248 083 276 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 59 253 | 12 | 59 265 | 53 468 | 395 797 | 449 265 | 55 428 | 395 794 | 451 222 | 57 293 | 15 | 57 308 |
47427 | 87 762 | 73 139 | 160 901 | 174 486 | 69 161 | 243 647 | 172 727 | 53 705 | 226 432 | 89 521 | 88 595 | 178 116 |
47801 | 202 514 | 178 751 | 381 265 | 0 | 8 784 | 8 784 | 3 787 | 19 873 | 23 660 | 198 727 | 167 662 | 366 389 |
50104 | 2 387 497 | 0 | 2 387 497 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 2 401 934 | 0 | 2 401 934 |
50106 | 518 799 | 0 | 518 799 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 522 622 | 0 | 522 622 |
50107 | 309 412 | 0 | 309 412 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 312 535 | 0 | 312 535 |
50121 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
50211 | 0 | 3 398 042 | 3 398 042 | 0 | 194 338 | 194 338 | 0 | 403 088 | 403 088 | 0 | 3 189 292 | 3 189 292 |
50605 | 0 | 0 | 0 | 12 801 | 0 | 12 801 | 12 801 | 0 | 12 801 | 0 | 0 | 0 |
50606 | 61 182 | 0 | 61 182 | 0 | 0 | 0 | 61 182 | 0 | 61 182 | 0 | 0 | 0 |
50621 | 1 413 | 0 | 1 413 | 247 | 0 | 247 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
50706 | 424 301 | 10 604 | 434 905 | 0 | 60 414 | 60 414 | 0 | 4 145 | 4 145 | 424 301 | 66 873 | 491 174 |
52503 | 422 | 0 | 422 | 0 | 0 | 0 | 32 | 0 | 32 | 390 | 0 | 390 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 270 | 0 | 222 270 | 0 | 0 | 0 | 0 | 0 | 0 | 222 270 | 0 | 222 270 |
60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
60302 | 15 148 | 0 | 15 148 | 666 | 0 | 666 | 198 | 0 | 198 | 15 616 | 0 | 15 616 |
60306 | 57 | 0 | 57 | 14 122 | 0 | 14 122 | 14 131 | 0 | 14 131 | 48 | 0 | 48 |
60308 | 752 | 0 | 752 | 827 | 0 | 827 | 1 031 | 0 | 1 031 | 548 | 0 | 548 |
60310 | 4 781 | 0 | 4 781 | 4 114 | 0 | 4 114 | 5 307 | 0 | 5 307 | 3 588 | 0 | 3 588 |
60312 | 13 877 | 0 | 13 877 | 26 582 | 0 | 26 582 | 22 302 | 0 | 22 302 | 18 157 | 0 | 18 157 |
60314 | 781 | 1 162 | 1 943 | 124 | 4 444 | 4 568 | 191 | 1 925 | 2 116 | 714 | 3 681 | 4 395 |
60323 | 92 | 142 | 234 | 0 | 7 | 7 | 91 | 16 | 107 | 1 | 133 | 134 |
60401 | 123 126 | 0 | 123 126 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 119 912 | 0 | 119 912 |
60701 | 1 920 | 0 | 1 920 | 75 | 0 | 75 | 56 | 0 | 56 | 1 939 | 0 | 1 939 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 656 | 0 | 656 | 148 | 0 | 148 | 57 | 0 | 57 | 747 | 0 | 747 |
61008 | 1 429 | 0 | 1 429 | 965 | 0 | 965 | 757 | 0 | 757 | 1 637 | 0 | 1 637 |
61009 | 1 051 | 0 | 1 051 | 398 | 0 | 398 | 179 | 0 | 179 | 1 270 | 0 | 1 270 |
61209 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 607 | 0 | 74 607 | 74 607 | 0 | 74 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
61403 | 100 993 | 0 | 100 993 | 4 643 | 0 | 4 643 | 17 223 | 0 | 17 223 | 88 413 | 0 | 88 413 |
70606 | 4 804 276 | 0 | 4 804 276 | 887 779 | 0 | 887 779 | 2 309 | 0 | 2 309 | 5 689 746 | 0 | 5 689 746 |
70607 | 696 863 | 0 | 696 863 | 106 451 | 0 | 106 451 | 0 | 0 | 0 | 803 314 | 0 | 803 314 |
70608 | 13 252 970 | 0 | 13 252 970 | 1 905 403 | 0 | 1 905 403 | 0 | 0 | 0 | 15 158 373 | 0 | 15 158 373 |
70609 | 142 408 | 0 | 142 408 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 174 436 | 0 | 174 436 |
70610 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
70611 | 13 439 | 0 | 13 439 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 15 597 | 0 | 15 597 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10701 | 26 768 | 0 | 26 768 | 0 | 0 | 0 | 0 | 0 | 0 | 26 768 | 0 | 26 768 |
10801 | 354 730 | 0 | 354 730 | 0 | 0 | 0 | 2 | 0 | 2 | 354 732 | 0 | 354 732 |
20309 | 0 | 88 256 | 88 256 | 0 | 14 918 | 14 918 | 0 | 15 875 | 15 875 | 0 | 89 213 | 89 213 |
30109 | 0 | 269 | 269 | 0 | 30 | 30 | 0 | 13 | 13 | 0 | 252 | 252 |
30220 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 99 066 | 0 | 99 066 | 99 066 | 0 | 99 066 | 0 | 0 | 0 |
30232 | 9 705 | 1 551 | 11 256 | 140 932 | 46 592 | 187 524 | 139 267 | 48 225 | 187 492 | 8 040 | 3 184 | 11 224 |
30301 | 2 581 513 | 136 918 | 2 718 431 | 2 370 193 | 476 199 | 2 846 392 | 1 874 372 | 495 586 | 2 369 958 | 2 085 692 | 156 305 | 2 241 997 |
30408 | 0 | 0 | 0 | 22 926 | 0 | 22 926 | 22 926 | 0 | 22 926 | 0 | 0 | 0 |
30601 | 347 | 16 | 363 | 8 387 | 2 | 8 389 | 8 384 | 1 | 8 385 | 344 | 15 | 359 |
30606 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31609 | 0 | 120 807 | 120 807 | 0 | 608 772 | 608 772 | 0 | 487 965 | 487 965 | 0 | 0 | 0 |
40502 | 846 | 0 | 846 | 1 114 | 0 | 1 114 | 519 | 0 | 519 | 251 | 0 | 251 |
40503 | 1 614 341 | 0 | 1 614 341 | 567 394 | 0 | 567 394 | 887 423 | 0 | 887 423 | 1 934 370 | 0 | 1 934 370 |
40602 | 251 209 | 0 | 251 209 | 524 633 | 0 | 524 633 | 644 501 | 0 | 644 501 | 371 077 | 0 | 371 077 |
40603 | 549 | 0 | 549 | 7 654 | 0 | 7 654 | 10 127 | 0 | 10 127 | 3 022 | 0 | 3 022 |
40701 | 1 194 044 | 122 353 | 1 316 397 | 3 245 700 | 407 133 | 3 652 833 | 3 389 146 | 400 205 | 3 789 351 | 1 337 490 | 115 425 | 1 452 915 |
40702 | 1 944 596 | 621 970 | 2 566 566 | 13 956 606 | 2 455 275 | 16 411 881 | 14 334 478 | 2 603 213 | 16 937 691 | 2 322 468 | 769 908 | 3 092 376 |
40703 | 208 343 | 1 717 | 210 060 | 166 505 | 4 714 | 171 219 | 177 239 | 4 028 | 181 267 | 219 077 | 1 031 | 220 108 |
40802 | 4 765 | 0 | 4 765 | 142 967 | 0 | 142 967 | 147 997 | 0 | 147 997 | 9 795 | 0 | 9 795 |
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 | 295 520 | 595 507 | 891 027 | 338 565 | 3 281 159 | 3 619 724 | 93 082 | 3 119 886 | 3 212 968 | 50 037 | 434 234 | 484 271 |
40817 | 133 883 | 209 136 | 343 019 | 1 190 675 | 1 961 583 | 3 152 258 | 1 197 873 | 2 017 354 | 3 215 227 | 141 081 | 264 907 | 405 988 |
40820 | 5 563 | 6 231 | 11 794 | 6 942 | 50 128 | 57 070 | 3 090 | 46 375 | 49 465 | 1 711 | 2 478 | 4 189 |
40821 | 4 688 | 0 | 4 688 | 343 684 | 0 | 343 684 | 350 446 | 0 | 350 446 | 11 450 | 0 | 11 450 |
40901 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
41805 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
41806 | 630 000 | 0 | 630 000 | 400 000 | 0 | 400 000 | 320 000 | 0 | 320 000 | 550 000 | 0 | 550 000 |
42005 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42006 | 0 | 127 500 | 127 500 | 0 | 14 175 | 14 175 | 0 | 6 266 | 6 266 | 0 | 119 591 | 119 591 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 9 501 | 2 009 501 | 15 000 | 99 194 | 114 194 | 15 000 | 89 693 | 104 693 |
42104 | 100 000 | 0 | 100 000 | 52 000 | 0 | 52 000 | 2 110 000 | 0 | 2 110 000 | 2 158 000 | 0 | 2 158 000 |
42105 | 2 398 147 | 1 593 755 | 3 991 902 | 121 250 | 177 190 | 298 440 | 150 000 | 78 320 | 228 320 | 2 426 897 | 1 494 885 | 3 921 782 |
42106 | 1 204 568 | 0 | 1 204 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 568 | 0 | 1 204 568 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 122 670 | 0 | 122 670 | 800 | 0 | 800 | 808 | 0 | 808 | 122 678 | 0 | 122 678 |
42301 | 802 | 1 332 | 2 134 | 24 390 | 2 126 | 26 516 | 24 504 | 979 | 25 483 | 916 | 185 | 1 101 |
42304 | 1 022 | 519 | 1 541 | 0 | 529 | 529 | 16 543 | 243 | 16 786 | 17 565 | 233 | 17 798 |
42305 | 163 143 | 783 886 | 947 029 | 37 575 | 381 170 | 418 745 | 10 727 | 528 465 | 539 192 | 136 295 | 931 181 | 1 067 476 |
42306 | 3 877 010 | 7 934 746 | 11 811 756 | 954 507 | 2 051 241 | 3 005 748 | 543 430 | 1 269 461 | 1 812 891 | 3 465 933 | 7 152 966 | 10 618 899 |
42309 | 148 | 63 | 211 | 18 | 3 | 21 | 50 | 2 | 52 | 180 | 62 | 242 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 192 | 0 | 192 | 146 | 0 | 146 | 150 | 0 | 150 | 196 | 0 | 196 |
42312 | 128 | 0 | 128 | 12 | 0 | 12 | 10 | 0 | 10 | 126 | 0 | 126 |
42313 | 98 | 0 | 98 | 0 | 0 | 0 | 20 | 0 | 20 | 118 | 0 | 118 |
42314 | 936 | 0 | 936 | 34 | 0 | 34 | 52 | 0 | 52 | 954 | 0 | 954 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 0 | 1 106 896 | 1 106 896 | 0 | 317 665 | 317 665 | 0 | 51 336 | 51 336 | 0 | 840 567 | 840 567 |
42507 | 0 | 67 499 | 67 499 | 0 | 7 505 | 7 505 | 0 | 3 317 | 3 317 | 0 | 63 311 | 63 311 |
42601 | 0 | 324 | 324 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 304 | 304 |
42605 | 377 | 0 | 377 | 378 | 0 | 378 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 7 697 | 90 397 | 98 094 | 4 406 | 40 158 | 44 564 | 5 990 | 17 906 | 23 896 | 9 281 | 68 145 | 77 426 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 138 | 138 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 129 | 129 |
43805 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
43807 | 0 | 2 782 | 2 782 | 0 | 309 | 309 | 0 | 136 | 136 | 0 | 2 609 | 2 609 |
44005 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
44006 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 0 | 0 | 0 | 10 870 | 0 | 10 870 |
45215 | 81 441 | 0 | 81 441 | 74 555 | 0 | 74 555 | 84 909 | 0 | 84 909 | 91 795 | 0 | 91 795 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 |
45515 | 8 647 | 0 | 8 647 | 4 980 | 0 | 4 980 | 2 570 | 0 | 2 570 | 6 237 | 0 | 6 237 |
45615 | 31 891 | 0 | 31 891 | 48 811 | 0 | 48 811 | 17 151 | 0 | 17 151 | 231 | 0 | 231 |
45818 | 20 614 | 0 | 20 614 | 4 487 | 0 | 4 487 | 2 009 | 0 | 2 009 | 18 136 | 0 | 18 136 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
47108 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 12 809 | 1 134 121 | 1 146 930 | 12 809 | 1 134 121 | 1 146 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 913 098 | 129 371 514 | 248 284 612 | 118 913 098 | 129 371 514 | 248 284 612 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 214 012 | 214 012 | 0 | 214 012 | 214 012 | 0 | 0 | 0 |
47411 | 11 905 | 13 006 | 24 911 | 29 652 | 34 297 | 63 949 | 29 082 | 33 899 | 62 981 | 11 335 | 12 608 | 23 943 |
47416 | 3 056 | 118 | 3 174 | 38 995 | 17 378 | 56 373 | 37 097 | 17 260 | 54 357 | 1 158 | 0 | 1 158 |
47422 | 7 956 | 0 | 7 956 | 9 155 | 98 | 9 253 | 1 243 | 98 | 1 341 | 44 | 0 | 44 |
47425 | 42 599 | 0 | 42 599 | 17 308 | 0 | 17 308 | 147 530 | 0 | 147 530 | 172 821 | 0 | 172 821 |
47426 | 34 985 | 53 705 | 88 690 | 50 506 | 11 851 | 62 357 | 46 293 | 14 782 | 61 075 | 30 772 | 56 636 | 87 408 |
47804 | 10 486 | 0 | 10 486 | 4 672 | 0 | 4 672 | 2 065 | 0 | 2 065 | 7 879 | 0 | 7 879 |
50120 | 71 442 | 0 | 71 442 | 107 341 | 0 | 107 341 | 96 465 | 0 | 96 465 | 60 566 | 0 | 60 566 |
50219 | 49 002 | 0 | 49 002 | 39 685 | 0 | 39 685 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
50620 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 6 426 | 0 | 6 426 | 0 | 0 | 0 |
50719 | 3 181 | 0 | 3 181 | 197 | 0 | 197 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
52301 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
52303 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 357 | 4 557 | 35 914 | 0 | 240 | 240 | 0 | 133 | 133 | 31 357 | 4 450 | 35 807 |
52306 | 0 | 31 875 | 31 875 | 0 | 3 544 | 3 544 | 0 | 1 567 | 1 567 | 0 | 29 898 | 29 898 |
52406 | 0 | 0 | 0 | 1 007 767 | 0 | 1 007 767 | 1 007 767 | 0 | 1 007 767 | 0 | 0 | 0 |
52501 | 5 155 | 1 182 | 6 337 | 7 767 | 125 | 7 892 | 3 005 | 174 | 3 179 | 393 | 1 231 | 1 624 |
60206 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
60301 | 4 250 | 0 | 4 250 | 12 648 | 0 | 12 648 | 12 139 | 0 | 12 139 | 3 741 | 0 | 3 741 |
60305 | 384 | 0 | 384 | 45 217 | 0 | 45 217 | 44 833 | 0 | 44 833 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 112 | 0 | 112 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 471 | 0 | 471 | 492 | 0 | 492 | 48 | 0 | 48 |
60311 | 440 | 0 | 440 | 831 | 0 | 831 | 703 | 0 | 703 | 312 | 0 | 312 |
60313 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 721 | 0 | 13 721 | 13 721 | 0 | 13 721 | 0 | 0 | 0 |
60324 | 870 | 0 | 870 | 23 | 0 | 23 | 31 | 0 | 31 | 878 | 0 | 878 |
60601 | 81 394 | 0 | 81 394 | 3 192 | 0 | 3 192 | 2 095 | 0 | 2 095 | 80 297 | 0 | 80 297 |
60903 | 565 | 0 | 565 | 0 | 0 | 0 | 43 | 0 | 43 | 608 | 0 | 608 |
61301 | 1 787 | 0 | 1 787 | 201 | 0 | 201 | 119 | 0 | 119 | 1 705 | 0 | 1 705 |
61304 | 6 044 | 0 | 6 044 | 3 480 | 0 | 3 480 | 10 876 | 0 | 10 876 | 13 440 | 0 | 13 440 |
61501 | 9 753 | 0 | 9 753 | 0 | 0 | 0 | 347 | 0 | 347 | 10 100 | 0 | 10 100 |
70601 | 4 996 685 | 0 | 4 996 685 | 6 449 | 0 | 6 449 | 1 065 336 | 0 | 1 065 336 | 6 055 572 | 0 | 6 055 572 |
70602 | 642 944 | 0 | 642 944 | 0 | 0 | 0 | 115 914 | 0 | 115 914 | 758 858 | 0 | 758 858 |
70603 | 13 272 252 | 0 | 13 272 252 | 0 | 0 | 0 | 1 792 881 | 0 | 1 792 881 | 15 065 133 | 0 | 15 065 133 |
70604 | 142 213 | 0 | 142 213 | 0 | 0 | 0 | 32 025 | 0 | 32 025 | 174 238 | 0 | 174 238 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
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 | 343 477 | 0 | 343 477 | 364 249 | 0 | 364 249 | 364 042 | 0 | 364 042 | 343 684 | 0 | 343 684 |
90902 | 755 289 | 35 | 755 324 | 15 926 | 2 | 15 928 | 12 186 | 4 | 12 190 | 759 029 | 33 | 759 062 |
90907 | 0 | 0 | 0 | 13 650 | 66 343 | 79 993 | 13 650 | 0 | 13 650 | 0 | 66 343 | 66 343 |
90908 | 0 | 0 | 0 | 0 | 142 941 | 142 941 | 0 | 0 | 0 | 0 | 142 941 | 142 941 |
90909 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
91202 | 878 848 | 4 557 | 883 405 | 1 | 133 | 134 | 0 | 240 | 240 | 878 849 | 4 450 | 883 299 |
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 | 21 856 578 | 4 986 083 | 26 842 661 | 1 609 457 | 269 935 | 1 879 392 | 770 629 | 530 084 | 1 300 713 | 22 695 406 | 4 725 934 | 27 421 340 |
91418 | 202 514 | 173 800 | 376 314 | 0 | 8 541 | 8 541 | 3 787 | 19 323 | 23 110 | 198 727 | 163 018 | 361 745 |
91604 | 1 | 10 525 | 10 526 | 5 | 1 053 | 1 058 | 3 | 1 170 | 1 173 | 3 | 10 408 | 10 411 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 59 848 465 | 0 | 59 848 465 | 12 367 287 | 0 | 12 367 287 | 10 896 571 | 0 | 10 896 571 | 61 319 181 | 0 | 61 319 181 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 935 | 0 | 21 935 | 21 935 | 0 | 21 935 | 0 | 0 | 0 |
91311 | 2 264 724 | 4 557 | 2 269 281 | 0 | 239 | 239 | 0 | 133 | 133 | 2 264 724 | 4 451 | 2 269 175 |
91312 | 40 862 482 | 4 866 757 | 45 729 239 | 6 854 904 | 541 075 | 7 395 979 | 6 568 913 | 239 161 | 6 808 074 | 40 576 491 | 4 564 843 | 45 141 334 |
91315 | 4 641 118 | 2 920 | 4 644 038 | 25 307 | 5 053 | 30 360 | 287 315 | 214 155 | 501 470 | 4 903 126 | 212 022 | 5 115 148 |
91316 | 658 255 | 102 248 | 760 503 | 1 452 341 | 69 907 | 1 522 248 | 1 951 000 | 3 495 | 1 954 495 | 1 156 914 | 35 836 | 1 192 750 |
91317 | 5 488 007 | 215 473 | 5 703 480 | 972 691 | 922 838 | 1 895 529 | 889 801 | 2 161 088 | 3 050 889 | 5 405 117 | 1 453 723 | 6 858 840 |
91318 | 23 531 | 320 591 | 344 122 | 0 | 16 853 | 16 853 | 0 | 28 404 | 28 404 | 23 531 | 332 142 | 355 673 |
91507 | 397 729 | 0 | 397 729 | 13 429 | 0 | 13 429 | 1 888 | 0 | 1 888 | 386 188 | 0 | 386 188 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 29 211 709 | 0 | 29 211 709 | 1 715 156 | 0 | 1 715 156 | 2 492 274 | 0 | 2 492 274 | 29 988 827 | 0 | 29 988 827 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 487 239 | 2 040 897 | 4 528 136 | 55 080 972 | 69 540 315 | 124 621 287 | 55 803 547 | 68 043 335 | 123 846 882 | 1 764 664 | 3 537 877 | 5 302 541 |
93002 | 0 | 0 | 0 | 0 | 732 192 | 732 192 | 0 | 732 192 | 732 192 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 662 427 | 662 427 | 0 | 662 427 | 662 427 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 660 839 | 660 839 | 0 | 660 839 | 660 839 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 366 698 | 366 698 | 0 | 366 698 | 366 698 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 59 090 | 59 090 | 0 | 59 090 | 59 090 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 59 450 | 59 450 | 0 | 59 450 | 59 450 | 0 | 0 | 0 |
93801 | 1 080 | 0 | 1 080 | 313 402 | 0 | 313 402 | 313 882 | 0 | 313 882 | 600 | 0 | 600 |
95002 | 7 219 | 0 | 7 219 | 5 720 | 0 | 5 720 | 12 939 | 0 | 12 939 | 0 | 0 | 0 |
95003 | 15 460 | 0 | 15 460 | 14 462 | 0 | 14 462 | 29 922 | 0 | 29 922 | 0 | 0 | 0 |
95005 | 219 153 | 0 | 219 153 | 248 046 | 0 | 248 046 | 347 821 | 0 | 347 821 | 119 378 | 0 | 119 378 |
Пассив | ||||||||||||
96001 | 1 953 683 | 2 573 932 | 4 527 615 | 63 561 931 | 60 450 119 | 124 012 050 | 64 918 513 | 59 867 350 | 124 785 863 | 3 310 265 | 1 991 163 | 5 301 428 |
96002 | 0 | 0 | 0 | 728 540 | 0 | 728 540 | 728 540 | 0 | 728 540 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 662 422 | 662 422 | 0 | 662 422 | 662 422 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 659 593 | 659 593 | 0 | 659 593 | 659 593 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 59 090 | 59 090 | 0 | 59 090 | 59 090 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 59 450 | 59 450 | 0 | 59 450 | 59 450 | 0 | 0 | 0 |
96309 | 0 | 7 271 | 7 271 | 0 | 13 275 | 13 275 | 0 | 6 004 | 6 004 | 0 | 0 | 0 |
96310 | 0 | 234 561 | 234 561 | 0 | 392 112 | 392 112 | 0 | 269 053 | 269 053 | 0 | 111 502 | 111 502 |
96801 | 1 601 | 0 | 1 601 | 550 172 | 0 | 550 172 | 550 284 | 0 | 550 284 | 1 713 | 0 | 1 713 |
97103 | 0 | 0 | 0 | 16 745 | 0 | 16 745 | 24 621 | 0 | 24 621 | 7 876 | 0 | 7 876 |
97105 | 0 | 0 | 0 | 358 139 | 0 | 358 139 | 358 139 | 0 | 358 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 828 416,0000 | 0 | 0 | 7 472 730,0000 | 0 | 0 | 4 181 370,0000 | 0 | 0 | 16 119 776,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 287 446,0000 | 0 | 0 | 3 327 840,0000 | 0 | 0 | 6 538 200,0000 | 0 | 0 | 8 497 806,0000 |
98050 | 0 | 0 | 6 615 563,0000 | 0 | 0 | 708 000,0000 | 0 | 0 | 789 000,0000 | 0 | 0 | 6 696 563,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 127 530,0000 | 0 | 0 | 127 530,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 925 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 925 407,0000 |
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