Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 13 755 | 0 | 13 755 | 58 186 | 0 | 58 186 | 32 662 | 0 | 32 662 | 39 279 | 0 | 39 279 |
20202 | 168 513 | 547 899 | 716 412 | 2 096 481 | 1 876 565 | 3 973 046 | 2 095 790 | 2 108 953 | 4 204 743 | 169 204 | 315 511 | 484 715 |
20208 | 44 402 | 2 854 | 47 256 | 114 740 | 7 792 | 122 532 | 121 151 | 7 484 | 128 635 | 37 991 | 3 162 | 41 153 |
20209 | 14 700 | 936 | 15 636 | 581 990 | 1 116 | 583 106 | 596 690 | 2 052 | 598 742 | 0 | 0 | 0 |
30102 | 855 134 | 0 | 855 134 | 20 166 909 | 0 | 20 166 909 | 19 607 061 | 0 | 19 607 061 | 1 414 982 | 0 | 1 414 982 |
30110 | 88 898 | 253 834 | 342 732 | 58 059 | 3 044 907 | 3 102 966 | 117 855 | 3 275 416 | 3 393 271 | 29 102 | 23 325 | 52 427 |
30114 | 0 | 4 246 453 | 4 246 453 | 0 | 9 534 188 | 9 534 188 | 0 | 11 241 708 | 11 241 708 | 0 | 2 538 933 | 2 538 933 |
30118 | 0 | 89 938 | 89 938 | 0 | 3 857 | 3 857 | 0 | 5 676 | 5 676 | 0 | 88 119 | 88 119 |
30202 | 241 521 | 0 | 241 521 | 28 355 | 0 | 28 355 | 0 | 0 | 0 | 269 876 | 0 | 269 876 |
30204 | 305 389 | 0 | 305 389 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 291 304 | 0 | 291 304 |
30210 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30233 | 3 919 | 131 | 4 050 | 103 575 | 30 538 | 134 113 | 104 851 | 29 928 | 134 779 | 2 643 | 741 | 3 384 |
30302 | 3 214 112 | 323 808 | 3 537 920 | 3 269 484 | 364 647 | 3 634 131 | 2 266 277 | 428 796 | 2 695 073 | 4 217 319 | 259 659 | 4 476 978 |
30402 | 68 339 | 0 | 68 339 | 3 553 606 | 0 | 3 553 606 | 3 588 299 | 0 | 3 588 299 | 33 646 | 0 | 33 646 |
30404 | 0 | 0 | 0 | 28 760 535 | 0 | 28 760 535 | 28 760 535 | 0 | 28 760 535 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 799 249 | 0 | 25 799 249 | 25 799 249 | 0 | 25 799 249 | 0 | 0 | 0 |
30602 | 1 | 518 567 | 518 568 | 0 | 2 469 233 | 2 469 233 | 0 | 2 987 800 | 2 987 800 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 0 | 46 619 | 46 619 | 0 | 46 619 | 46 619 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 46 424 | 46 424 | 0 | 46 424 | 46 424 | 0 | 0 | 0 |
32201 | 9 200 | 2 496 | 11 696 | 0 | 130 | 130 | 2 300 | 104 | 2 404 | 6 900 | 2 522 | 9 422 |
32301 | 0 | 1 490 | 1 490 | 0 | 78 | 78 | 0 | 62 | 62 | 0 | 1 506 | 1 506 |
44906 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
44907 | 385 000 | 0 | 385 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
45007 | 386 | 0 | 386 | 0 | 0 | 0 | 29 | 0 | 29 | 357 | 0 | 357 |
45107 | 110 519 | 958 200 | 1 068 719 | 60 337 | 50 046 | 110 383 | 8 803 | 39 906 | 48 709 | 162 053 | 968 340 | 1 130 393 |
45201 | 14 792 | 0 | 14 792 | 41 796 | 0 | 41 796 | 38 779 | 0 | 38 779 | 17 809 | 0 | 17 809 |
45204 | 209 234 | 0 | 209 234 | 96 762 | 0 | 96 762 | 43 035 | 0 | 43 035 | 262 961 | 0 | 262 961 |
45205 | 2 452 207 | 0 | 2 452 207 | 458 428 | 0 | 458 428 | 474 353 | 0 | 474 353 | 2 436 282 | 0 | 2 436 282 |
45206 | 5 897 344 | 45 389 | 5 942 733 | 456 797 | 2 371 | 459 168 | 1 505 268 | 1 891 | 1 507 159 | 4 848 873 | 45 869 | 4 894 742 |
45207 | 8 878 063 | 3 172 334 | 12 050 397 | 2 818 834 | 188 906 | 3 007 740 | 405 499 | 265 001 | 670 500 | 11 291 398 | 3 096 239 | 14 387 637 |
45208 | 1 383 451 | 741 626 | 2 125 077 | 132 008 | 135 790 | 267 798 | 722 | 37 925 | 38 647 | 1 514 737 | 839 491 | 2 354 228 |
45407 | 41 970 | 0 | 41 970 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 36 970 | 0 | 36 970 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 3 116 | 3 116 | 1 000 | 163 | 1 163 | 0 | 130 | 130 | 1 000 | 3 149 | 4 149 |
45505 | 43 137 | 30 088 | 73 225 | 35 450 | 1 571 | 37 021 | 11 574 | 1 253 | 12 827 | 67 013 | 30 406 | 97 419 |
45506 | 403 841 | 1 276 811 | 1 680 652 | 76 990 | 103 434 | 180 424 | 20 210 | 140 279 | 160 489 | 460 621 | 1 239 966 | 1 700 587 |
45507 | 75 098 | 197 181 | 272 279 | 0 | 8 965 | 8 965 | 7 747 | 16 797 | 24 544 | 67 351 | 189 349 | 256 700 |
45509 | 31 498 | 9 950 | 41 448 | 53 220 | 23 712 | 76 932 | 50 054 | 21 380 | 71 434 | 34 664 | 12 282 | 46 946 |
45604 | 1 179 863 | 0 | 1 179 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 863 | 0 | 1 179 863 |
45605 | 250 483 | 0 | 250 483 | 0 | 0 | 0 | 0 | 0 | 0 | 250 483 | 0 | 250 483 |
45708 | 0 | 121 | 121 | 353 | 157 | 510 | 353 | 278 | 631 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 29 997 | 0 | 29 997 |
45815 | 1 271 | 109 998 | 111 269 | 3 140 | 87 819 | 90 959 | 1 286 | 49 256 | 50 542 | 3 125 | 148 561 | 151 686 |
45912 | 172 | 0 | 172 | 2 994 | 0 | 2 994 | 1 274 | 0 | 1 274 | 1 892 | 0 | 1 892 |
45915 | 6 | 3 653 | 3 659 | 40 | 2 410 | 2 450 | 6 | 1 581 | 1 587 | 40 | 4 482 | 4 522 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 62 390 | 62 390 | 0 | 2 253 | 2 253 | 0 | 33 118 | 33 118 | 0 | 31 525 | 31 525 |
47307 | 0 | 19 693 | 19 693 | 0 | 617 | 617 | 0 | 368 | 368 | 0 | 19 942 | 19 942 |
47404 | 37 759 | 161 392 | 199 151 | 24 098 268 | 7 681 884 | 31 780 152 | 24 098 271 | 7 679 847 | 31 778 118 | 37 756 | 163 429 | 201 185 |
47408 | 0 | 0 | 0 | 17 308 996 | 33 493 264 | 50 802 260 | 17 308 996 | 33 493 264 | 50 802 260 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 83 091 | 4 | 83 095 | 83 091 | 3 | 83 094 | 0 | 1 | 1 |
47423 | 24 154 | 11 | 24 165 | 25 195 | 756 283 | 781 478 | 25 079 | 756 280 | 781 359 | 24 270 | 14 | 24 284 |
47427 | 107 238 | 64 637 | 171 875 | 255 858 | 67 627 | 323 485 | 221 573 | 50 097 | 271 670 | 141 523 | 82 167 | 223 690 |
47801 | 188 000 | 414 985 | 602 985 | 0 | 21 674 | 21 674 | 0 | 17 283 | 17 283 | 188 000 | 419 376 | 607 376 |
50104 | 1 685 655 | 0 | 1 685 655 | 9 897 | 0 | 9 897 | 0 | 0 | 0 | 1 695 552 | 0 | 1 695 552 |
50107 | 309 613 | 0 | 309 613 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 312 736 | 0 | 312 736 |
50121 | 1 214 | 0 | 1 214 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
50205 | 0 | 0 | 0 | 0 | 451 402 | 451 402 | 0 | 451 402 | 451 402 | 0 | 0 | 0 |
50207 | 1 018 507 | 0 | 1 018 507 | 11 258 | 0 | 11 258 | 17 449 | 0 | 17 449 | 1 012 316 | 0 | 1 012 316 |
50211 | 0 | 4 570 603 | 4 570 603 | 0 | 34 888 792 | 34 888 792 | 0 | 34 372 835 | 34 372 835 | 0 | 5 086 560 | 5 086 560 |
50218 | 0 | 0 | 0 | 0 | 34 221 773 | 34 221 773 | 0 | 31 675 607 | 31 675 607 | 0 | 2 546 166 | 2 546 166 |
50221 | 90 244 | 0 | 90 244 | 34 638 | 0 | 34 638 | 22 849 | 0 | 22 849 | 102 033 | 0 | 102 033 |
50606 | 40 292 | 0 | 40 292 | 0 | 0 | 0 | 40 292 | 0 | 40 292 | 0 | 0 | 0 |
50621 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 135 209 | 0 | 135 209 | 0 | 0 | 0 | 135 209 | 0 | 135 209 |
50706 | 403 680 | 10 377 | 414 057 | 0 | 542 | 542 | 34 275 | 432 | 34 707 | 369 405 | 10 487 | 379 892 |
50721 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 295 | 0 | 295 | 2 291 | 0 | 2 291 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 272 | 0 | 222 272 | 0 | 0 | 0 | 0 | 0 | 0 | 222 272 | 0 | 222 272 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 65 | 65 |
60302 | 78 181 | 0 | 78 181 | 535 | 0 | 535 | 239 | 0 | 239 | 78 477 | 0 | 78 477 |
60306 | 22 | 0 | 22 | 14 684 | 0 | 14 684 | 14 669 | 0 | 14 669 | 37 | 0 | 37 |
60308 | 522 | 0 | 522 | 534 | 0 | 534 | 646 | 0 | 646 | 410 | 0 | 410 |
60310 | 4 100 | 0 | 4 100 | 4 187 | 0 | 4 187 | 5 338 | 0 | 5 338 | 2 949 | 0 | 2 949 |
60312 | 15 722 | 0 | 15 722 | 22 330 | 0 | 22 330 | 22 250 | 0 | 22 250 | 15 802 | 0 | 15 802 |
60314 | 272 | 2 732 | 3 004 | 201 | 472 | 673 | 257 | 2 872 | 3 129 | 216 | 332 | 548 |
60323 | 1 | 11 269 | 11 270 | 135 | 247 | 382 | 21 | 8 853 | 8 874 | 115 | 2 663 | 2 778 |
60401 | 115 004 | 0 | 115 004 | 491 | 0 | 491 | 536 | 0 | 536 | 114 959 | 0 | 114 959 |
60701 | 687 | 0 | 687 | 1 780 | 0 | 1 780 | 588 | 0 | 588 | 1 879 | 0 | 1 879 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 260 | 0 | 260 | 92 | 0 | 92 | 127 | 0 | 127 | 225 | 0 | 225 |
61008 | 1 520 | 0 | 1 520 | 1 181 | 0 | 1 181 | 1 148 | 0 | 1 148 | 1 553 | 0 | 1 553 |
61009 | 1 170 | 0 | 1 170 | 500 | 0 | 500 | 255 | 0 | 255 | 1 415 | 0 | 1 415 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 549 034 | 0 | 549 034 | 549 034 | 0 | 549 034 | 0 | 0 | 0 |
61403 | 78 966 | 0 | 78 966 | 5 530 | 0 | 5 530 | 11 679 | 0 | 11 679 | 72 817 | 0 | 72 817 |
70606 | 5 183 119 | 0 | 5 183 119 | 525 061 | 0 | 525 061 | 1 709 | 0 | 1 709 | 5 706 471 | 0 | 5 706 471 |
70607 | 373 321 | 0 | 373 321 | 10 177 | 0 | 10 177 | 4 041 | 0 | 4 041 | 379 457 | 0 | 379 457 |
70608 | 17 067 087 | 0 | 17 067 087 | 1 521 317 | 0 | 1 521 317 | 0 | 0 | 0 | 18 588 404 | 0 | 18 588 404 |
70609 | 155 765 | 0 | 155 765 | 10 055 | 0 | 10 055 | 0 | 0 | 0 | 165 820 | 0 | 165 820 |
70610 | 91 | 0 | 91 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
70611 | 15 104 | 0 | 15 104 | 76 448 | 0 | 76 448 | 0 | 0 | 0 | 91 552 | 0 | 91 552 |
70614 | 45 369 | 0 | 45 369 | 0 | 0 | 0 | 0 | 0 | 0 | 45 369 | 0 | 45 369 |
Итого по активу (баланс) | 54 310 106 | 17 855 026 | 72 165 132 | 133 676 772 | 129 618 274 | 263 295 046 | 128 149 713 | 129 298 961 | 257 448 674 | 59 837 165 | 18 174 339 | 78 011 504 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 90 244 | 0 | 90 244 | 23 144 | 0 | 23 144 | 37 225 | 0 | 37 225 | 104 325 | 0 | 104 325 |
10701 | 37 312 | 0 | 37 312 | 0 | 0 | 0 | 0 | 0 | 0 | 37 312 | 0 | 37 312 |
10801 | 443 017 | 0 | 443 017 | 0 | 0 | 0 | 0 | 0 | 0 | 443 017 | 0 | 443 017 |
20309 | 0 | 90 903 | 90 903 | 0 | 5 799 | 5 799 | 0 | 4 073 | 4 073 | 0 | 89 177 | 89 177 |
30109 | 0 | 272 | 272 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 275 | 275 |
30220 | 0 | 0 | 0 | 0 | 39 239 | 39 239 | 0 | 39 239 | 39 239 | 0 | 0 | 0 |
30223 | 83 090 | 0 | 83 090 | 92 387 | 0 | 92 387 | 9 297 | 0 | 9 297 | 0 | 0 | 0 |
30232 | 9 631 | 2 322 | 11 953 | 185 925 | 65 818 | 251 743 | 183 840 | 65 586 | 249 426 | 7 546 | 2 090 | 9 636 |
30301 | 3 214 112 | 323 808 | 3 537 920 | 2 266 277 | 428 796 | 2 695 073 | 3 269 484 | 364 647 | 3 634 131 | 4 217 319 | 259 659 | 4 476 978 |
30408 | 0 | 0 | 0 | 27 309 174 | 0 | 27 309 174 | 27 309 174 | 0 | 27 309 174 | 0 | 0 | 0 |
30601 | 4 620 | 15 | 4 635 | 25 373 | 1 | 25 374 | 21 078 | 1 | 21 079 | 325 | 15 | 340 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 25 384 601 | 0 | 25 384 601 | 27 442 830 | 0 | 27 442 830 | 2 058 229 | 0 | 2 058 229 |
40502 | 553 | 0 | 553 | 7 011 | 0 | 7 011 | 7 192 | 0 | 7 192 | 734 | 0 | 734 |
40503 | 1 399 230 | 0 | 1 399 230 | 490 275 | 0 | 490 275 | 214 233 | 0 | 214 233 | 1 123 188 | 0 | 1 123 188 |
40602 | 497 814 | 0 | 497 814 | 370 501 | 0 | 370 501 | 441 653 | 0 | 441 653 | 568 966 | 0 | 568 966 |
40701 | 520 719 | 257 054 | 777 773 | 3 113 464 | 393 539 | 3 507 003 | 3 017 063 | 301 780 | 3 318 843 | 424 318 | 165 295 | 589 613 |
40702 | 1 862 301 | 1 196 239 | 3 058 540 | 12 797 888 | 1 179 968 | 13 977 856 | 12 953 381 | 1 003 369 | 13 956 750 | 2 017 794 | 1 019 640 | 3 037 434 |
40703 | 80 608 | 1 127 | 81 735 | 77 498 | 6 062 | 83 560 | 87 149 | 6 476 | 93 625 | 90 259 | 1 541 | 91 800 |
40802 | 13 157 | 905 | 14 062 | 45 384 | 100 | 45 484 | 41 909 | 47 | 41 956 | 9 682 | 852 | 10 534 |
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 | 218 794 | 95 028 | 313 822 | 404 736 | 84 081 | 488 817 | 371 608 | 198 487 | 570 095 | 185 666 | 209 434 | 395 100 |
40817 | 122 113 | 255 053 | 377 166 | 1 561 074 | 1 428 175 | 2 989 249 | 1 648 558 | 1 366 686 | 3 015 244 | 209 597 | 193 564 | 403 161 |
40820 | 6 773 | 324 522 | 331 295 | 24 293 | 422 167 | 446 460 | 23 917 | 201 474 | 225 391 | 6 397 | 103 829 | 110 226 |
40821 | 12 150 | 0 | 12 150 | 395 501 | 0 | 395 501 | 389 031 | 0 | 389 031 | 5 680 | 0 | 5 680 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 51 840 | 0 | 51 840 | 51 840 | 0 | 51 840 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
41806 | 965 000 | 0 | 965 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 925 000 | 0 | 925 000 |
42005 | 1 335 000 | 0 | 1 335 000 | 573 000 | 0 | 573 000 | 480 000 | 0 | 480 000 | 1 242 000 | 0 | 1 242 000 |
42006 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 490 999 | 0 | 3 490 999 | 15 050 | 0 | 15 050 | 3 312 | 0 | 3 312 | 3 479 261 | 0 | 3 479 261 |
42105 | 1 674 200 | 0 | 1 674 200 | 139 000 | 0 | 139 000 | 79 000 | 0 | 79 000 | 1 614 200 | 0 | 1 614 200 |
42106 | 2 604 448 | 0 | 2 604 448 | 101 575 | 0 | 101 575 | 5 300 | 0 | 5 300 | 2 508 173 | 0 | 2 508 173 |
42107 | 118 815 | 0 | 118 815 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 618 815 | 0 | 618 815 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42205 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42206 | 193 497 | 0 | 193 497 | 5 000 | 0 | 5 000 | 8 042 | 0 | 8 042 | 196 539 | 0 | 196 539 |
42301 | 473 | 91 | 564 | 4 352 | 3 | 4 355 | 4 332 | 4 | 4 336 | 453 | 92 | 545 |
42304 | 10 572 | 3 053 | 13 625 | 8 737 | 131 | 8 868 | 10 577 | 272 | 10 849 | 12 412 | 3 194 | 15 606 |
42305 | 66 799 | 178 208 | 245 007 | 23 460 | 71 727 | 95 187 | 33 012 | 26 435 | 59 447 | 76 351 | 132 916 | 209 267 |
42306 | 5 851 980 | 12 668 200 | 18 520 180 | 527 306 | 1 235 181 | 1 762 487 | 979 321 | 1 762 426 | 2 741 747 | 6 303 995 | 13 195 445 | 19 499 440 |
42309 | 270 | 59 | 329 | 52 | 1 | 53 | 76 | 1 | 77 | 294 | 59 | 353 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 336 | 0 | 336 | 256 | 0 | 256 | 270 | 0 | 270 | 350 | 0 | 350 |
42312 | 160 | 0 | 160 | 20 | 0 | 20 | 20 | 0 | 20 | 160 | 0 | 160 |
42313 | 250 | 0 | 250 | 20 | 0 | 20 | 30 | 0 | 30 | 260 | 0 | 260 |
42314 | 1 340 | 0 | 1 340 | 36 | 0 | 36 | 28 | 0 | 28 | 1 332 | 0 | 1 332 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42503 | 106 000 | 74 868 | 180 868 | 106 000 | 78 778 | 184 778 | 0 | 3 910 | 3 910 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 85 354 | 75 660 | 161 014 | 85 354 | 75 660 | 161 014 |
42505 | 0 | 637 052 | 637 052 | 0 | 26 546 | 26 546 | 0 | 35 925 | 35 925 | 0 | 646 431 | 646 431 |
42506 | 0 | 31 341 | 31 341 | 0 | 1 309 | 1 309 | 0 | 1 783 | 1 783 | 0 | 31 815 | 31 815 |
42507 | 0 | 920 527 | 920 527 | 0 | 24 780 | 24 780 | 0 | 76 726 | 76 726 | 0 | 972 473 | 972 473 |
42601 | 0 | 317 | 317 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 321 | 321 |
42606 | 5 498 | 109 534 | 115 032 | 0 | 8 798 | 8 798 | 37 | 44 890 | 44 927 | 5 535 | 145 626 | 151 161 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 0 | 1 490 | 1 490 | 0 | 62 | 62 | 0 | 78 | 78 | 0 | 1 506 | 1 506 |
43804 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
43806 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 14 969 | 0 | 14 969 |
43807 | 0 | 624 998 | 624 998 | 0 | 26 030 | 26 030 | 0 | 32 643 | 32 643 | 0 | 631 611 | 631 611 |
44006 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 623 902 | 623 902 | 0 | 25 984 | 25 984 | 0 | 32 586 | 32 586 | 0 | 630 504 | 630 504 |
44915 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 700 | 0 | 19 700 |
45215 | 353 435 | 0 | 353 435 | 131 899 | 0 | 131 899 | 93 575 | 0 | 93 575 | 315 111 | 0 | 315 111 |
45515 | 3 069 | 0 | 3 069 | 3 577 | 0 | 3 577 | 5 179 | 0 | 5 179 | 4 671 | 0 | 4 671 |
45615 | 60 199 | 0 | 60 199 | 0 | 0 | 0 | 0 | 0 | 0 | 60 199 | 0 | 60 199 |
45818 | 53 067 | 0 | 53 067 | 2 719 | 0 | 2 719 | 3 565 | 0 | 3 565 | 53 913 | 0 | 53 913 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 38 | 0 | 38 | 38 | 0 | 38 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 36 698 838 | 922 164 | 37 621 002 | 36 698 838 | 922 164 | 37 621 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 463 854 | 33 321 960 | 50 785 814 | 17 463 854 | 33 321 960 | 50 785 814 | 0 | 0 | 0 |
47409 | 0 | 12 288 | 12 288 | 0 | 47 806 | 47 806 | 0 | 47 936 | 47 936 | 0 | 12 418 | 12 418 |
47411 | 27 057 | 33 878 | 60 935 | 52 234 | 65 579 | 117 813 | 49 402 | 57 419 | 106 821 | 24 225 | 25 718 | 49 943 |
47416 | 1 351 | 744 | 2 095 | 14 587 | 17 882 | 32 469 | 15 404 | 17 151 | 32 555 | 2 168 | 13 | 2 181 |
47422 | 30 | 0 | 30 | 646 | 457 | 1 103 | 652 | 457 | 1 109 | 36 | 0 | 36 |
47425 | 114 578 | 0 | 114 578 | 57 813 | 0 | 57 813 | 69 447 | 0 | 69 447 | 126 212 | 0 | 126 212 |
47426 | 83 070 | 13 879 | 96 949 | 63 727 | 18 081 | 81 808 | 78 672 | 17 275 | 95 947 | 98 015 | 13 073 | 111 088 |
47804 | 59 903 | 0 | 59 903 | 54 184 | 0 | 54 184 | 3 295 | 0 | 3 295 | 9 014 | 0 | 9 014 |
50120 | 8 165 | 0 | 8 165 | 3 745 | 0 | 3 745 | 3 123 | 0 | 3 123 | 7 543 | 0 | 7 543 |
50220 | 11 322 | 0 | 11 322 | 30 723 | 0 | 30 723 | 43 066 | 0 | 43 066 | 23 665 | 0 | 23 665 |
50719 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 33 | 0 | 33 | 3 146 | 0 | 3 146 |
50720 | 2 434 | 0 | 2 434 | 1 940 | 0 | 1 940 | 15 119 | 0 | 15 119 | 15 613 | 0 | 15 613 |
52301 | 0 | 4 222 | 4 222 | 0 | 79 | 79 | 0 | 132 | 132 | 0 | 4 275 | 4 275 |
52303 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 35 651 | 35 651 | 0 | 35 544 | 35 544 |
52304 | 0 | 34 651 | 34 651 | 0 | 36 110 | 36 110 | 0 | 1 459 | 1 459 | 0 | 0 | 0 |
52306 | 0 | 31 195 | 31 195 | 0 | 1 299 | 1 299 | 0 | 1 629 | 1 629 | 0 | 31 525 | 31 525 |
52406 | 0 | 0 | 0 | 0 | 35 177 | 35 177 | 0 | 35 177 | 35 177 | 0 | 0 | 0 |
52501 | 0 | 955 | 955 | 0 | 437 | 437 | 0 | 357 | 357 | 0 | 875 | 875 |
60206 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
60301 | 5 089 | 0 | 5 089 | 90 712 | 0 | 90 712 | 89 993 | 0 | 89 993 | 4 370 | 0 | 4 370 |
60305 | 0 | 0 | 0 | 35 634 | 0 | 35 634 | 35 634 | 0 | 35 634 | 0 | 0 | 0 |
60307 | 59 | 0 | 59 | 190 | 0 | 190 | 190 | 0 | 190 | 59 | 0 | 59 |
60309 | 43 | 0 | 43 | 557 | 0 | 557 | 551 | 0 | 551 | 37 | 0 | 37 |
60311 | 229 | 0 | 229 | 1 288 | 0 | 1 288 | 1 255 | 0 | 1 255 | 196 | 0 | 196 |
60313 | 0 | 52 | 52 | 0 | 47 | 47 | 0 | 48 | 48 | 0 | 53 | 53 |
60322 | 1 | 0 | 1 | 19 509 | 0 | 19 509 | 19 509 | 0 | 19 509 | 1 | 0 | 1 |
60324 | 12 218 | 0 | 12 218 | 8 947 | 0 | 8 947 | 289 | 0 | 289 | 3 560 | 0 | 3 560 |
60601 | 84 172 | 0 | 84 172 | 473 | 0 | 473 | 865 | 0 | 865 | 84 564 | 0 | 84 564 |
60903 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 44 | 0 | 44 | 1 129 | 0 | 1 129 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 |
61304 | 19 208 | 0 | 19 208 | 8 090 | 0 | 8 090 | 12 337 | 0 | 12 337 | 23 455 | 0 | 23 455 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 5 351 555 | 0 | 5 351 555 | 12 073 | 0 | 12 073 | 759 227 | 0 | 759 227 | 6 098 709 | 0 | 6 098 709 |
70602 | 443 074 | 0 | 443 074 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 450 685 | 0 | 450 685 |
70603 | 17 226 961 | 0 | 17 226 961 | 0 | 0 | 0 | 1 521 588 | 0 | 1 521 588 | 18 748 549 | 0 | 18 748 549 |
70604 | 155 839 | 0 | 155 839 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 165 938 | 0 | 165 938 |
70605 | 146 | 0 | 146 | 0 | 0 | 0 | 12 | 0 | 12 | 158 | 0 | 158 |
70613 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 0 | 0 | 0 | 45 724 | 0 | 45 724 |
Итого по пассиву (баланс) | 53 612 380 | 18 552 752 | 72 165 132 | 131 136 360 | 40 020 284 | 171 156 644 | 136 898 966 | 40 104 050 | 177 003 016 | 59 374 986 | 18 636 518 | 78 011 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 997 878 | 0 | 997 878 | 294 138 | 0 | 294 138 | 21 096 | 0 | 21 096 | 1 270 920 | 0 | 1 270 920 |
90902 | 575 327 | 71 | 575 398 | 48 040 | 4 | 48 044 | 223 268 | 3 | 223 271 | 400 099 | 72 | 400 171 |
90907 | 0 | 0 | 0 | 51 840 | 0 | 51 840 | 0 | 0 | 0 | 51 840 | 0 | 51 840 |
90908 | 0 | 12 287 | 12 287 | 0 | 47 936 | 47 936 | 0 | 47 806 | 47 806 | 0 | 12 417 | 12 417 |
90909 | 0 | 0 | 0 | 0 | 39 239 | 39 239 | 0 | 39 239 | 39 239 | 0 | 0 | 0 |
91202 | 916 968 | 38 873 | 955 841 | 0 | 1 591 | 1 591 | 0 | 36 189 | 36 189 | 916 968 | 4 275 | 921 243 |
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 | 27 790 747 | 6 007 600 | 33 798 347 | 2 675 698 | 420 227 | 3 095 925 | 1 191 136 | 243 954 | 1 435 090 | 29 275 309 | 6 183 873 | 35 459 182 |
91418 | 188 000 | 410 262 | 598 262 | 0 | 21 428 | 21 428 | 0 | 17 086 | 17 086 | 188 000 | 414 604 | 602 604 |
91604 | 15 124 | 24 595 | 39 719 | 5 636 | 5 197 | 10 833 | 3 879 | 1 915 | 5 794 | 16 881 | 27 877 | 44 758 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 70 253 869 | 0 | 70 253 869 | 11 946 748 | 0 | 11 946 748 | 9 251 074 | 0 | 9 251 074 | 72 949 543 | 0 | 72 949 543 |
Итого по активу (баланс) | 100 737 915 | 6 493 688 | 107 231 603 | 15 022 100 | 535 622 | 15 557 722 | 10 690 453 | 386 192 | 11 076 645 | 105 069 562 | 6 643 118 | 111 712 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 |
91311 | 3 817 537 | 38 873 | 3 856 410 | 44 675 | 36 296 | 80 971 | 44 705 | 37 242 | 81 947 | 3 817 567 | 39 819 | 3 857 386 |
91312 | 34 000 631 | 24 657 387 | 58 658 018 | 4 323 387 | 1 032 089 | 5 355 476 | 4 594 189 | 2 721 930 | 7 316 119 | 34 271 433 | 26 347 228 | 60 618 661 |
91315 | 3 408 322 | 13 384 | 3 421 706 | 184 875 | 47 852 | 232 727 | 201 323 | 47 994 | 249 317 | 3 424 770 | 13 526 | 3 438 296 |
91316 | 458 626 | 63 544 | 522 170 | 1 679 804 | 120 310 | 1 800 114 | 2 181 570 | 95 763 | 2 277 333 | 960 392 | 38 997 | 999 389 |
91317 | 3 470 721 | 197 202 | 3 667 923 | 1 733 664 | 33 852 | 1 767 516 | 1 973 779 | 33 983 | 2 007 762 | 3 710 836 | 197 333 | 3 908 169 |
91507 | 127 569 | 0 | 127 569 | 0 | 0 | 0 | 0 | 0 | 0 | 127 569 | 0 | 127 569 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 36 977 734 | 0 | 36 977 734 | 1 624 202 | 0 | 1 624 202 | 3 409 605 | 0 | 3 409 605 | 38 763 137 | 0 | 38 763 137 |
Итого по пассиву (баланс) | 82 261 213 | 24 970 390 | 107 231 603 | 9 604 877 | 1 270 399 | 10 875 276 | 12 419 441 | 2 936 912 | 15 356 353 | 85 075 777 | 26 636 903 | 111 712 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 081 | 562 616 | 573 697 | 1 538 286 | 21 957 925 | 23 496 211 | 1 511 603 | 22 112 253 | 23 623 856 | 37 764 | 408 288 | 446 052 |
93002 | 0 | 0 | 0 | 0 | 139 272 | 139 272 | 0 | 139 272 | 139 272 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 412 209 | 1 412 209 | 0 | 5 163 | 5 163 | 0 | 1 407 046 | 1 407 046 |
93304 | 0 | 0 | 0 | 0 | 1 392 494 | 1 392 494 | 0 | 1 392 494 | 1 392 494 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 454 213 | 454 213 | 0 | 454 213 | 454 213 | 0 | 0 | 0 |
93307 | 0 | 454 135 | 454 135 | 0 | 0 | 0 | 0 | 454 135 | 454 135 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 533 593 | 533 593 | 0 | 533 593 | 533 593 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 534 559 | 534 559 | 0 | 534 559 | 534 559 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 887 749 | 2 887 749 | 0 | 2 887 749 | 2 887 749 | 0 | 0 | 0 |
93507 | 0 | 1 212 846 | 1 212 846 | 0 | 1 681 937 | 1 681 937 | 0 | 2 894 783 | 2 894 783 | 0 | 0 | 0 |
93801 | 1 269 | 0 | 1 269 | 156 268 | 0 | 156 268 | 129 506 | 0 | 129 506 | 28 031 | 0 | 28 031 |
Итого по активу (баланс) | 12 350 | 2 229 597 | 2 241 947 | 1 694 554 | 30 993 951 | 32 688 505 | 1 641 109 | 31 408 214 | 33 049 323 | 65 795 | 1 815 334 | 1 881 129 |
Пассив | ||||||||||||
96001 | 400 151 | 171 966 | 572 117 | 15 971 294 | 7 612 074 | 23 583 368 | 15 977 726 | 7 479 240 | 23 456 966 | 406 583 | 39 132 | 445 715 |
96002 | 0 | 0 | 0 | 138 195 | 0 | 138 195 | 138 195 | 0 | 138 195 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 533 593 | 533 593 | 0 | 533 593 | 533 593 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 534 559 | 534 559 | 0 | 534 559 | 534 559 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 11 028 | 11 028 | 0 | 1 428 469 | 1 428 469 | 0 | 1 417 441 | 1 417 441 |
96304 | 0 | 0 | 0 | 0 | 1 391 275 | 1 391 275 | 0 | 1 391 275 | 1 391 275 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 887 749 | 2 887 749 | 0 | 2 887 749 | 2 887 749 | 0 | 0 | 0 |
96307 | 0 | 1 212 846 | 1 212 846 | 0 | 2 894 783 | 2 894 783 | 0 | 1 681 937 | 1 681 937 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 454 213 | 454 213 | 0 | 454 213 | 454 213 | 0 | 0 | 0 |
96507 | 0 | 454 135 | 454 135 | 0 | 454 135 | 454 135 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 849 | 0 | 2 849 | 133 221 | 0 | 133 221 | 148 345 | 0 | 148 345 | 17 973 | 0 | 17 973 |
Итого по пассиву (баланс) | 403 000 | 1 838 947 | 2 241 947 | 16 242 710 | 16 773 409 | 33 016 119 | 16 264 266 | 16 391 035 | 32 655 301 | 424 556 | 1 456 573 | 1 881 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 630 339,0000 | 0 | 0 | 5 277 639 428,0000 | 0 | 0 | 2 730 493 776,0000 | 0 | 0 | 2 585 775 991,0000 |
Итого по активу (баланс) | 0 | 0 | 38 630 339,0000 | 0 | 0 | 5 277 639 428,0000 | 0 | 0 | 2 730 493 776,0000 | 0 | 0 | 2 585 775 991,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 855 968,0000 | 0 | 0 | 44 873 180,0000 | 0 | 0 | 92 521 000,0000 | 0 | 0 | 59 503 788,0000 |
98050 | 0 | 0 | 23 027 760,0000 | 0 | 0 | 2 548 164 166,0000 | 0 | 0 | 5 047 660 998,0000 | 0 | 0 | 2 522 524 592,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 137 392 180,0000 | 0 | 0 | 137 392 180,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 746 611,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 3 747 611,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 630 339,0000 | 0 | 0 | 2 730 432 526,0000 | 0 | 0 | 5 277 578 178,0000 | 0 | 0 | 2 585 775 991,0000 |
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