Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 93 432 | 0 | 93 432 | 97 201 | 0 | 97 201 | 26 293 | 0 | 26 293 | 164 340 | 0 | 164 340 |
20202 | 158 988 | 413 594 | 572 582 | 1 700 511 | 1 692 718 | 3 393 229 | 1 612 152 | 1 665 040 | 3 277 192 | 247 347 | 441 272 | 688 619 |
20208 | 35 352 | 2 951 | 38 303 | 123 493 | 8 985 | 132 478 | 114 456 | 7 969 | 122 425 | 44 389 | 3 967 | 48 356 |
20209 | 0 | 0 | 0 | 337 493 | 2 927 | 340 420 | 337 493 | 2 927 | 340 420 | 0 | 0 | 0 |
30102 | 1 273 452 | 0 | 1 273 452 | 36 590 252 | 0 | 36 590 252 | 36 591 844 | 0 | 36 591 844 | 1 271 860 | 0 | 1 271 860 |
30110 | 23 684 | 270 314 | 293 998 | 273 323 | 1 781 699 | 2 055 022 | 268 537 | 1 843 672 | 2 112 209 | 28 470 | 208 341 | 236 811 |
30114 | 0 | 2 078 085 | 2 078 085 | 0 | 14 969 422 | 14 969 422 | 0 | 15 228 363 | 15 228 363 | 0 | 1 819 144 | 1 819 144 |
30118 | 0 | 26 467 | 26 467 | 0 | 10 945 | 10 945 | 0 | 2 465 | 2 465 | 0 | 34 947 | 34 947 |
30202 | 277 814 | 0 | 277 814 | 7 778 | 0 | 7 778 | 0 | 0 | 0 | 285 592 | 0 | 285 592 |
30204 | 414 011 | 0 | 414 011 | 0 | 0 | 0 | 12 136 | 0 | 12 136 | 401 875 | 0 | 401 875 |
30210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 28 219 | 28 219 | 0 | 28 219 | 28 219 | 0 | 0 | 0 |
30233 | 37 591 | 2 376 | 39 967 | 105 994 | 25 066 | 131 060 | 93 029 | 24 722 | 117 751 | 50 556 | 2 720 | 53 276 |
30235 | 230 000 | 0 | 230 000 | 79 000 | 0 | 79 000 | 309 000 | 0 | 309 000 | 0 | 0 | 0 |
30302 | 7 177 150 | 1 170 325 | 8 347 475 | 512 415 | 499 988 | 1 012 403 | 0 | 25 626 | 25 626 | 7 689 565 | 1 644 687 | 9 334 252 |
30306 | 8 208 223 | 554 | 8 208 777 | 2 750 387 | 350 | 2 750 737 | 0 | 14 | 14 | 10 958 610 | 890 | 10 959 500 |
30413 | 16 116 | 0 | 16 116 | 6 436 362 | 0 | 6 436 362 | 6 405 018 | 0 | 6 405 018 | 47 460 | 0 | 47 460 |
30424 | 51 309 | 0 | 51 309 | 10 050 091 | 0 | 10 050 091 | 10 002 864 | 0 | 10 002 864 | 98 536 | 0 | 98 536 |
30425 | 0 | 2 565 | 2 565 | 0 | 131 | 131 | 0 | 45 | 45 | 0 | 2 651 | 2 651 |
30602 | 0 | 676 270 | 676 270 | 0 | 669 423 | 669 423 | 0 | 1 345 693 | 1 345 693 | 0 | 0 | 0 |
32002 | 0 | 208 399 | 208 399 | 500 000 | 211 026 | 711 026 | 500 000 | 419 425 | 919 425 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 209 175 | 209 175 | 0 | 209 175 | 209 175 | 0 | 0 | 0 |
32201 | 38 910 | 0 | 38 910 | 9 004 | 0 | 9 004 | 39 414 | 0 | 39 414 | 8 500 | 0 | 8 500 |
32301 | 0 | 1 531 | 1 531 | 0 | 79 | 79 | 0 | 27 | 27 | 0 | 1 583 | 1 583 |
32304 | 0 | 11 001 | 11 001 | 0 | 11 341 | 11 341 | 0 | 22 342 | 22 342 | 0 | 0 | 0 |
44906 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44907 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
45106 | 44 136 | 0 | 44 136 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 40 500 | 0 | 40 500 |
45107 | 250 464 | 0 | 250 464 | 1 700 | 0 | 1 700 | 14 796 | 0 | 14 796 | 237 368 | 0 | 237 368 |
45108 | 437 197 | 0 | 437 197 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 431 996 | 0 | 431 996 |
45201 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
45203 | 7 803 | 0 | 7 803 | 19 300 | 0 | 19 300 | 19 103 | 0 | 19 103 | 8 000 | 0 | 8 000 |
45204 | 992 400 | 0 | 992 400 | 391 596 | 0 | 391 596 | 532 156 | 0 | 532 156 | 851 840 | 0 | 851 840 |
45205 | 2 881 988 | 0 | 2 881 988 | 584 148 | 0 | 584 148 | 596 751 | 0 | 596 751 | 2 869 385 | 0 | 2 869 385 |
45206 | 12 749 370 | 334 509 | 13 083 879 | 1 959 103 | 23 455 | 1 982 558 | 1 587 590 | 6 034 | 1 593 624 | 13 120 883 | 351 930 | 13 472 813 |
45207 | 9 904 380 | 2 226 686 | 12 131 066 | 416 311 | 113 456 | 529 767 | 151 981 | 62 050 | 214 031 | 10 168 710 | 2 278 092 | 12 446 802 |
45208 | 5 565 673 | 2 475 921 | 8 041 594 | 284 637 | 123 478 | 408 115 | 77 067 | 51 757 | 128 824 | 5 773 243 | 2 547 642 | 8 320 885 |
45405 | 63 200 | 0 | 63 200 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 99 200 | 0 | 99 200 |
45503 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 30 | 0 | 30 | 1 070 | 0 | 1 070 |
45505 | 6 254 | 12 183 | 18 437 | 0 | 568 | 568 | 113 | 2 421 | 2 534 | 6 141 | 10 330 | 16 471 |
45506 | 770 017 | 455 728 | 1 225 745 | 22 180 | 23 166 | 45 346 | 29 554 | 13 323 | 42 877 | 762 643 | 465 571 | 1 228 214 |
45507 | 69 394 | 878 105 | 947 499 | 1 200 | 42 910 | 44 110 | 1 959 | 25 579 | 27 538 | 68 635 | 895 436 | 964 071 |
45509 | 49 427 | 10 006 | 59 433 | 56 405 | 19 909 | 76 314 | 65 287 | 22 023 | 87 310 | 40 545 | 7 892 | 48 437 |
45601 | 0 | 0 | 0 | 0 | 2 405 324 | 2 405 324 | 0 | 2 405 324 | 2 405 324 | 0 | 0 | 0 |
45604 | 1 463 000 | 0 | 1 463 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 000 | 0 | 1 463 000 |
45605 | 379 863 | 0 | 379 863 | 0 | 0 | 0 | 0 | 0 | 0 | 379 863 | 0 | 379 863 |
45708 | 0 | 166 | 166 | 0 | 525 | 525 | 0 | 681 | 681 | 0 | 10 | 10 |
45812 | 465 108 | 0 | 465 108 | 525 290 | 0 | 525 290 | 245 552 | 0 | 245 552 | 744 846 | 0 | 744 846 |
45815 | 17 202 | 74 901 | 92 103 | 987 | 2 196 | 3 183 | 1 775 | 34 138 | 35 913 | 16 414 | 42 959 | 59 373 |
45912 | 26 667 | 0 | 26 667 | 2 553 | 0 | 2 553 | 1 287 | 0 | 1 287 | 27 933 | 0 | 27 933 |
45915 | 1 441 | 3 422 | 4 863 | 2 590 | 5 532 | 8 122 | 140 | 5 419 | 5 559 | 3 891 | 3 535 | 7 426 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
47105 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47301 | 0 | 32 061 | 32 061 | 0 | 1 640 | 1 640 | 0 | 568 | 568 | 0 | 33 133 | 33 133 |
47307 | 0 | 22 120 | 22 120 | 0 | 869 | 869 | 0 | 399 | 399 | 0 | 22 590 | 22 590 |
47404 | 0 | 454 651 | 454 651 | 25 404 | 11 448 732 | 11 474 136 | 25 404 | 11 438 093 | 11 463 497 | 0 | 465 290 | 465 290 |
47408 | 0 | 676 270 | 676 270 | 152 051 010 | 153 997 456 | 306 048 466 | 152 051 010 | 154 673 726 | 306 724 736 | 0 | 0 | 0 |
47410 | 0 | 21 589 | 21 589 | 0 | 848 | 848 | 0 | 389 | 389 | 0 | 22 048 | 22 048 |
47417 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 2 | 2 |
47423 | 17 830 | 73 | 17 903 | 30 010 | 1 781 168 | 1 811 178 | 17 810 | 1 781 157 | 1 798 967 | 30 030 | 84 | 30 114 |
47427 | 240 829 | 15 232 | 256 061 | 406 323 | 67 048 | 473 371 | 381 369 | 58 842 | 440 211 | 265 783 | 23 438 | 289 221 |
47431 | 0 | 129 532 | 129 532 | 0 | 65 923 | 65 923 | 0 | 3 210 | 3 210 | 0 | 192 245 | 192 245 |
47801 | 187 999 | 203 146 | 391 145 | 0 | 10 391 | 10 391 | 0 | 3 600 | 3 600 | 187 999 | 209 937 | 397 936 |
50107 | 313 462 | 0 | 313 462 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 316 630 | 0 | 316 630 |
50121 | 2 682 | 0 | 2 682 | 195 | 0 | 195 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
50210 | 923 212 | 1 095 205 | 2 018 417 | 2 195 | 70 014 | 72 209 | 26 700 | 19 406 | 46 106 | 898 707 | 1 145 813 | 2 044 520 |
50211 | 0 | 3 642 468 | 3 642 468 | 0 | 8 257 283 | 8 257 283 | 0 | 8 716 957 | 8 716 957 | 0 | 3 182 794 | 3 182 794 |
50218 | 0 | 2 561 982 | 2 561 982 | 0 | 7 599 337 | 7 599 337 | 0 | 6 782 797 | 6 782 797 | 0 | 3 378 522 | 3 378 522 |
50221 | 43 202 | 0 | 43 202 | 1 376 | 0 | 1 376 | 26 432 | 0 | 26 432 | 18 146 | 0 | 18 146 |
50311 | 0 | 1 099 879 | 1 099 879 | 0 | 68 257 | 68 257 | 0 | 19 489 | 19 489 | 0 | 1 148 647 | 1 148 647 |
50706 | 9 499 | 10 101 | 19 600 | 9 990 | 123 | 10 113 | 9 990 | 10 224 | 20 214 | 9 499 | 0 | 9 499 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 825 | 0 | 825 | 12 476 | 0 | 12 476 |
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 | 70 | 70 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 71 | 71 |
60302 | 48 950 | 0 | 48 950 | 764 | 0 | 764 | 163 | 0 | 163 | 49 551 | 0 | 49 551 |
60306 | 22 | 0 | 22 | 14 946 | 0 | 14 946 | 14 946 | 0 | 14 946 | 22 | 0 | 22 |
60308 | 751 | 0 | 751 | 582 | 0 | 582 | 736 | 0 | 736 | 597 | 0 | 597 |
60310 | 3 144 | 0 | 3 144 | 4 365 | 0 | 4 365 | 5 301 | 0 | 5 301 | 2 208 | 0 | 2 208 |
60312 | 20 083 | 0 | 20 083 | 19 881 | 0 | 19 881 | 21 545 | 0 | 21 545 | 18 419 | 0 | 18 419 |
60314 | 187 | 3 715 | 3 902 | 260 | 2 352 | 2 612 | 320 | 4 215 | 4 535 | 127 | 1 852 | 1 979 |
60315 | 154 924 | 0 | 154 924 | 0 | 0 | 0 | 104 744 | 0 | 104 744 | 50 180 | 0 | 50 180 |
60323 | 35 088 | 4 746 | 39 834 | 182 | 243 | 425 | 28 544 | 84 | 28 628 | 6 726 | 4 905 | 11 631 |
60401 | 119 514 | 0 | 119 514 | 1 428 | 0 | 1 428 | 2 937 | 0 | 2 937 | 118 005 | 0 | 118 005 |
60701 | 47 | 0 | 47 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 47 | 0 | 47 |
60901 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 1 | 0 | 1 | 3 768 | 0 | 3 768 |
61002 | 533 | 0 | 533 | 176 | 0 | 176 | 222 | 0 | 222 | 487 | 0 | 487 |
61008 | 2 096 | 0 | 2 096 | 748 | 0 | 748 | 1 086 | 0 | 1 086 | 1 758 | 0 | 1 758 |
61009 | 2 704 | 0 | 2 704 | 663 | 0 | 663 | 1 628 | 0 | 1 628 | 1 739 | 0 | 1 739 |
61010 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
61011 | 20 518 | 0 | 20 518 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 56 999 | 0 | 56 999 |
61209 | 0 | 0 | 0 | 141 694 | 0 | 141 694 | 141 694 | 0 | 141 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 248 001 | 0 | 1 248 001 | 1 248 001 | 0 | 1 248 001 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 9 816 | 0 | 9 816 | 0 | 0 | 0 |
61403 | 60 662 | 0 | 60 662 | 5 113 | 0 | 5 113 | 12 337 | 0 | 12 337 | 53 438 | 0 | 53 438 |
70606 | 8 678 497 | 0 | 8 678 497 | 1 349 271 | 0 | 1 349 271 | 63 | 0 | 63 | 10 027 705 | 0 | 10 027 705 |
70607 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
70608 | 16 487 854 | 0 | 16 487 854 | 1 707 264 | 0 | 1 707 264 | 0 | 0 | 0 | 18 195 118 | 0 | 18 195 118 |
70609 | 78 523 | 0 | 78 523 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 82 337 | 0 | 82 337 |
70610 | 74 | 0 | 74 | 12 | 0 | 12 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 109 328 | 0 | 109 328 | 26 588 | 0 | 26 588 | 247 | 0 | 247 | 135 669 | 0 | 135 669 |
Итого по активу (баланс) | 82 777 935 | 21 308 901 | 104 086 836 | 220 985 602 | 206 253 717 | 427 239 319 | 213 835 714 | 206 967 648 | 420 803 362 | 89 927 823 | 20 594 970 | 110 522 793 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 43 202 | 0 | 43 202 | 26 432 | 0 | 26 432 | 1 376 | 0 | 1 376 | 18 146 | 0 | 18 146 |
10701 | 55 974 | 0 | 55 974 | 0 | 0 | 0 | 0 | 0 | 0 | 55 974 | 0 | 55 974 |
10801 | 497 859 | 0 | 497 859 | 0 | 0 | 0 | 0 | 0 | 0 | 497 859 | 0 | 497 859 |
20309 | 0 | 26 599 | 26 599 | 0 | 2 593 | 2 593 | 0 | 11 018 | 11 018 | 0 | 35 024 | 35 024 |
30109 | 0 | 281 | 281 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 290 | 290 |
30222 | 0 | 0 | 0 | 0 | 163 311 | 163 311 | 0 | 163 311 | 163 311 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
30232 | 41 645 | 4 391 | 46 036 | 128 493 | 54 533 | 183 026 | 140 286 | 54 730 | 195 016 | 53 438 | 4 588 | 58 026 |
30301 | 7 177 150 | 1 170 325 | 8 347 475 | 0 | 25 626 | 25 626 | 512 415 | 499 988 | 1 012 403 | 7 689 565 | 1 644 687 | 9 334 252 |
30305 | 8 208 223 | 554 | 8 208 777 | 0 | 14 | 14 | 2 750 387 | 350 | 2 750 737 | 10 958 610 | 890 | 10 959 500 |
30601 | 12 660 | 16 | 12 676 | 40 580 | 0 | 40 580 | 31 411 | 1 | 31 412 | 3 491 | 17 | 3 508 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 1 550 000 | 0 | 1 550 000 | 850 000 | 0 | 850 000 | 900 000 | 0 | 900 000 | 1 600 000 | 0 | 1 600 000 |
31302 | 1 400 000 | 0 | 1 400 000 | 8 573 000 | 0 | 8 573 000 | 7 173 000 | 0 | 7 173 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 4 853 000 | 0 | 4 853 000 | 4 707 000 | 0 | 4 707 000 | 154 000 | 0 | 154 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 1 055 143 | 0 | 1 055 143 | 4 857 | 0 | 4 857 | 220 000 | 0 | 220 000 | 1 270 286 | 0 | 1 270 286 |
31406 | 0 | 660 879 | 660 879 | 0 | 11 922 | 11 922 | 0 | 25 967 | 25 967 | 0 | 674 924 | 674 924 |
31407 | 0 | 440 586 | 440 586 | 0 | 11 148 | 11 148 | 0 | 470 460 | 470 460 | 0 | 899 898 | 899 898 |
31501 | 0 | 0 | 0 | 73 127 | 0 | 73 127 | 104 620 | 0 | 104 620 | 31 493 | 0 | 31 493 |
31604 | 0 | 1 506 924 | 1 506 924 | 0 | 1 817 712 | 1 817 712 | 0 | 1 594 396 | 1 594 396 | 0 | 1 283 608 | 1 283 608 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 708 | 263 708 | 0 | 263 708 | 263 708 |
32901 | 350 000 | 0 | 350 000 | 3 320 000 | 0 | 3 320 000 | 3 930 000 | 0 | 3 930 000 | 960 000 | 0 | 960 000 |
40502 | 208 | 0 | 208 | 1 | 0 | 1 | 0 | 0 | 0 | 207 | 0 | 207 |
40503 | 1 316 179 | 0 | 1 316 179 | 396 832 | 0 | 396 832 | 206 433 | 0 | 206 433 | 1 125 780 | 0 | 1 125 780 |
40602 | 1 404 281 | 0 | 1 404 281 | 342 540 | 0 | 342 540 | 288 517 | 0 | 288 517 | 1 350 258 | 0 | 1 350 258 |
40603 | 40 347 | 0 | 40 347 | 10 024 | 0 | 10 024 | 13 941 | 0 | 13 941 | 44 264 | 0 | 44 264 |
40701 | 505 646 | 70 979 | 576 625 | 2 604 932 | 498 665 | 3 103 597 | 2 234 467 | 495 917 | 2 730 384 | 135 181 | 68 231 | 203 412 |
40702 | 2 345 365 | 1 924 599 | 4 269 964 | 14 708 983 | 1 560 588 | 16 269 571 | 15 053 198 | 1 309 380 | 16 362 578 | 2 689 580 | 1 673 391 | 4 362 971 |
40703 | 220 416 | 133 | 220 549 | 137 273 | 8 152 | 145 425 | 68 951 | 8 567 | 77 518 | 152 094 | 548 | 152 642 |
40802 | 18 301 | 962 | 19 263 | 119 598 | 3 434 | 123 032 | 125 424 | 2 472 | 127 896 | 24 127 | 0 | 24 127 |
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 | 154 299 | 893 521 | 1 047 820 | 224 410 | 5 426 175 | 5 650 585 | 163 207 | 4 756 396 | 4 919 603 | 93 096 | 223 742 | 316 838 |
40817 | 216 034 | 156 802 | 372 836 | 2 514 030 | 1 290 088 | 3 804 118 | 2 500 255 | 1 310 283 | 3 810 538 | 202 259 | 176 997 | 379 256 |
40820 | 5 755 | 60 524 | 66 279 | 7 740 | 198 049 | 205 789 | 7 931 | 147 222 | 155 153 | 5 946 | 9 697 | 15 643 |
40821 | 15 056 | 0 | 15 056 | 460 694 | 0 | 460 694 | 452 283 | 0 | 452 283 | 6 645 | 0 | 6 645 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 407 611 | 407 611 | 0 | 274 868 | 274 868 | 0 | 346 615 | 346 615 | 0 | 479 358 | 479 358 |
42005 | 70 000 | 60 089 | 130 089 | 10 000 | 1 079 | 11 079 | 0 | 2 551 | 2 551 | 60 000 | 61 561 | 121 561 |
42006 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
42102 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 238 000 | 0 | 238 000 | 94 000 | 0 | 94 000 |
42103 | 150 000 | 0 | 150 000 | 480 000 | 0 | 480 000 | 667 274 | 0 | 667 274 | 337 274 | 0 | 337 274 |
42104 | 300 600 | 0 | 300 600 | 0 | 568 | 568 | 33 312 | 33 701 | 67 013 | 333 912 | 33 133 | 367 045 |
42105 | 1 407 680 | 75 053 | 1 482 733 | 144 700 | 22 029 | 166 729 | 277 200 | 74 465 | 351 665 | 1 540 180 | 127 489 | 1 667 669 |
42106 | 1 795 757 | 112 215 | 1 907 972 | 112 000 | 1 989 | 113 989 | 387 081 | 5 740 | 392 821 | 2 070 838 | 115 966 | 2 186 804 |
42107 | 123 563 | 0 | 123 563 | 0 | 0 | 0 | 0 | 0 | 0 | 123 563 | 0 | 123 563 |
42205 | 51 809 | 0 | 51 809 | 0 | 0 | 0 | 0 | 0 | 0 | 51 809 | 0 | 51 809 |
42206 | 308 605 | 0 | 308 605 | 0 | 0 | 0 | 23 719 | 0 | 23 719 | 332 324 | 0 | 332 324 |
42301 | 761 | 1 287 | 2 048 | 1 142 | 23 | 1 165 | 1 257 | 66 | 1 323 | 876 | 1 330 | 2 206 |
42304 | 46 369 | 0 | 46 369 | 43 800 | 0 | 43 800 | 7 624 | 0 | 7 624 | 10 193 | 0 | 10 193 |
42305 | 8 616 | 7 218 | 15 834 | 25 816 | 732 | 26 548 | 39 138 | 8 452 | 47 590 | 21 938 | 14 938 | 36 876 |
42306 | 8 118 466 | 14 942 897 | 23 061 363 | 1 687 342 | 1 337 478 | 3 024 820 | 1 406 910 | 1 978 083 | 3 384 993 | 7 838 034 | 15 583 502 | 23 421 536 |
42309 | 250 | 64 | 314 | 36 | 1 | 37 | 40 | 2 | 42 | 254 | 65 | 319 |
42310 | 0 | 0 | 0 | 70 | 0 | 70 | 160 | 0 | 160 | 90 | 0 | 90 |
42311 | 210 | 0 | 210 | 180 | 0 | 180 | 140 | 0 | 140 | 170 | 0 | 170 |
42312 | 146 | 0 | 146 | 40 | 0 | 40 | 60 | 0 | 60 | 166 | 0 | 166 |
42313 | 1 040 | 0 | 1 040 | 20 | 0 | 20 | 166 | 0 | 166 | 1 186 | 0 | 1 186 |
42314 | 978 | 0 | 978 | 110 | 0 | 110 | 0 | 0 | 0 | 868 | 0 | 868 |
42506 | 6 900 | 374 325 | 381 225 | 0 | 6 635 | 6 635 | 0 | 21 089 | 21 089 | 6 900 | 388 779 | 395 679 |
42507 | 0 | 967 750 | 967 750 | 0 | 17 520 | 17 520 | 0 | 67 566 | 67 566 | 0 | 1 017 796 | 1 017 796 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
42604 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 27 446 | 27 446 | 0 | 26 983 | 26 983 |
42606 | 194 360 | 1 488 834 | 1 683 194 | 301 | 102 681 | 102 982 | 16 936 | 139 975 | 156 911 | 210 995 | 1 526 128 | 1 737 123 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42614 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 0 | 1 531 | 1 531 | 0 | 27 | 27 | 0 | 78 | 78 | 0 | 1 582 | 1 582 |
43805 | 707 | 0 | 707 | 0 | 0 | 0 | 23 079 | 0 | 23 079 | 23 786 | 0 | 23 786 |
43806 | 65 234 | 0 | 65 234 | 0 | 0 | 0 | 0 | 0 | 0 | 65 234 | 0 | 65 234 |
43807 | 4 787 | 642 353 | 647 140 | 0 | 11 382 | 11 382 | 2 510 | 32 857 | 35 367 | 7 297 | 663 828 | 671 125 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 282 452 | 1 282 452 | 0 | 22 724 | 22 724 | 0 | 65 600 | 65 600 | 0 | 1 325 328 | 1 325 328 |
44915 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45115 | 6 987 | 0 | 6 987 | 7 021 | 0 | 7 021 | 34 | 0 | 34 | 0 | 0 | 0 |
45215 | 676 814 | 0 | 676 814 | 125 717 | 0 | 125 717 | 118 700 | 0 | 118 700 | 669 797 | 0 | 669 797 |
45415 | 632 | 0 | 632 | 0 | 0 | 0 | 360 | 0 | 360 | 992 | 0 | 992 |
45515 | 23 751 | 0 | 23 751 | 5 176 | 0 | 5 176 | 5 711 | 0 | 5 711 | 24 286 | 0 | 24 286 |
45615 | 59 657 | 0 | 59 657 | 505 061 | 0 | 505 061 | 505 061 | 0 | 505 061 | 59 657 | 0 | 59 657 |
45818 | 210 110 | 0 | 210 110 | 32 697 | 0 | 32 697 | 60 565 | 0 | 60 565 | 237 978 | 0 | 237 978 |
45918 | 30 924 | 0 | 30 924 | 99 | 0 | 99 | 356 | 0 | 356 | 31 181 | 0 | 31 181 |
47108 | 107 | 0 | 107 | 31 | 0 | 31 | 0 | 0 | 0 | 76 | 0 | 76 |
47403 | 0 | 0 | 0 | 15 993 | 0 | 15 993 | 15 993 | 0 | 15 993 | 0 | 0 | 0 |
47407 | 0 | 676 270 | 676 270 | 150 988 252 | 155 697 061 | 306 685 313 | 150 988 252 | 155 020 791 | 306 009 043 | 0 | 0 | 0 |
47411 | 34 861 | 26 458 | 61 319 | 68 262 | 67 636 | 135 898 | 66 660 | 71 158 | 137 818 | 33 259 | 29 980 | 63 239 |
47416 | 275 | 0 | 275 | 33 163 | 1 970 | 35 133 | 35 140 | 1 970 | 37 110 | 2 252 | 0 | 2 252 |
47422 | 45 | 0 | 45 | 149 | 1 792 584 | 1 792 733 | 135 | 1 792 584 | 1 792 719 | 31 | 0 | 31 |
47425 | 84 592 | 0 | 84 592 | 43 900 | 0 | 43 900 | 40 773 | 0 | 40 773 | 81 465 | 0 | 81 465 |
47426 | 61 678 | 24 220 | 85 898 | 79 701 | 20 867 | 100 568 | 71 811 | 29 213 | 101 024 | 53 788 | 32 566 | 86 354 |
47804 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50220 | 84 505 | 0 | 84 505 | 19 338 | 0 | 19 338 | 97 200 | 0 | 97 200 | 162 367 | 0 | 162 367 |
50720 | 8 927 | 0 | 8 927 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 823 000 | 22 379 | 845 379 | 0 | 22 949 | 22 949 | 0 | 570 | 570 | 823 000 | 0 | 823 000 |
52305 | 500 000 | 306 506 | 806 506 | 0 | 5 431 | 5 431 | 0 | 15 678 | 15 678 | 500 000 | 316 753 | 816 753 |
52306 | 50 000 | 34 859 | 84 859 | 0 | 619 | 619 | 0 | 1 750 | 1 750 | 50 000 | 35 990 | 85 990 |
52406 | 0 | 0 | 0 | 0 | 22 900 | 22 900 | 0 | 22 900 | 22 900 | 0 | 0 | 0 |
52501 | 9 333 | 3 387 | 12 720 | 0 | 60 | 60 | 14 731 | 1 489 | 16 220 | 24 064 | 4 816 | 28 880 |
60206 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
60301 | 1 829 | 0 | 1 829 | 39 875 | 0 | 39 875 | 39 658 | 0 | 39 658 | 1 612 | 0 | 1 612 |
60305 | 0 | 0 | 0 | 31 014 | 0 | 31 014 | 31 014 | 0 | 31 014 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 874 | 0 | 874 | 850 | 0 | 850 | 43 | 0 | 43 |
60311 | 727 | 0 | 727 | 937 | 0 | 937 | 83 003 | 0 | 83 003 | 82 793 | 0 | 82 793 |
60313 | 0 | 52 | 52 | 0 | 46 | 46 | 0 | 48 | 48 | 0 | 54 | 54 |
60322 | 489 | 0 | 489 | 299 | 0 | 299 | 302 | 0 | 302 | 492 | 0 | 492 |
60324 | 194 822 | 0 | 194 822 | 133 569 | 0 | 133 569 | 544 | 0 | 544 | 61 797 | 0 | 61 797 |
60601 | 93 006 | 0 | 93 006 | 2 936 | 0 | 2 936 | 778 | 0 | 778 | 90 848 | 0 | 90 848 |
60903 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 44 | 0 | 44 | 1 696 | 0 | 1 696 |
61301 | 2 073 | 0 | 2 073 | 21 | 0 | 21 | 30 | 0 | 30 | 2 082 | 0 | 2 082 |
61304 | 21 297 | 0 | 21 297 | 7 058 | 0 | 7 058 | 9 738 | 0 | 9 738 | 23 977 | 0 | 23 977 |
61501 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
70601 | 9 941 978 | 0 | 9 941 978 | 492 | 0 | 492 | 1 887 521 | 0 | 1 887 521 | 11 829 007 | 0 | 11 829 007 |
70602 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 195 | 0 | 195 | 2 925 | 0 | 2 925 |
70603 | 16 188 979 | 0 | 16 188 979 | 0 | 0 | 0 | 1 490 569 | 0 | 1 490 569 | 17 679 548 | 0 | 17 679 548 |
70604 | 78 494 | 0 | 78 494 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 82 432 | 0 | 82 432 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 75 710 920 | 28 375 916 | 104 086 836 | 194 316 827 | 170 504 338 | 364 821 165 | 200 380 503 | 170 876 619 | 371 257 122 | 81 774 596 | 28 748 197 | 110 522 793 |
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 | 1 271 500 | 0 | 1 271 500 | 66 820 | 0 | 66 820 | 16 058 | 0 | 16 058 | 1 322 262 | 0 | 1 322 262 |
90902 | 134 849 | 0 | 134 849 | 33 260 | 0 | 33 260 | 34 732 | 0 | 34 732 | 133 377 | 0 | 133 377 |
90907 | 20 000 | 0 | 20 000 | 0 | 266 165 | 266 165 | 20 000 | 266 165 | 286 165 | 0 | 0 | 0 |
90908 | 0 | 363 948 | 363 948 | 0 | 32 464 | 32 464 | 0 | 64 541 | 64 541 | 0 | 331 871 | 331 871 |
91202 | 2 041 510 | 20 752 | 2 062 262 | 23 000 | 1 029 | 24 029 | 0 | 369 | 369 | 2 064 510 | 21 412 | 2 085 922 |
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 |
91412 | 3 620 442 | 149 746 | 3 770 188 | 1 257 855 | 7 660 | 1 265 515 | 1 415 000 | 2 654 | 1 417 654 | 3 463 297 | 154 752 | 3 618 049 |
91414 | 49 849 009 | 6 571 918 | 56 420 927 | 4 679 789 | 323 118 | 5 002 907 | 1 116 564 | 254 330 | 1 370 894 | 53 412 234 | 6 640 706 | 60 052 940 |
91416 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 10 000 | 0 | 10 000 |
91418 | 188 000 | 421 654 | 609 654 | 0 | 21 568 | 21 568 | 0 | 7 471 | 7 471 | 188 000 | 435 751 | 623 751 |
91604 | 22 430 | 33 502 | 55 932 | 6 758 | 4 256 | 11 014 | 3 863 | 5 890 | 9 753 | 25 325 | 31 868 | 57 193 |
91803 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99998 | 58 083 163 | 0 | 58 083 163 | 12 688 600 | 0 | 12 688 600 | 12 205 565 | 0 | 12 205 565 | 58 566 198 | 0 | 58 566 198 |
Итого по активу (баланс) | 115 461 446 | 7 561 520 | 123 022 966 | 18 756 082 | 656 260 | 19 412 342 | 15 031 782 | 601 420 | 15 633 202 | 119 185 746 | 7 616 360 | 126 802 106 |
Пассив | ||||||||||||
91311 | 4 272 260 | 2 798 | 4 275 058 | 1 904 482 | 51 | 1 904 533 | 1 910 482 | 110 | 1 910 592 | 4 278 260 | 2 857 | 4 281 117 |
91312 | 42 628 571 | 3 488 500 | 46 117 071 | 2 637 286 | 61 874 | 2 699 160 | 2 184 256 | 176 198 | 2 360 454 | 42 175 541 | 3 602 824 | 45 778 365 |
91315 | 2 192 101 | 365 075 | 2 557 176 | 49 033 | 330 726 | 379 759 | 21 306 | 298 686 | 319 992 | 2 164 374 | 333 035 | 2 497 409 |
91316 | 424 874 | 38 586 | 463 460 | 325 880 | 2 389 627 | 2 715 507 | 820 000 | 2 383 356 | 3 203 356 | 918 994 | 32 315 | 951 309 |
91317 | 4 341 401 | 197 521 | 4 538 922 | 4 482 570 | 24 037 | 4 506 607 | 4 861 952 | 32 255 | 4 894 207 | 4 720 783 | 205 739 | 4 926 522 |
91507 | 131 431 | 0 | 131 431 | 0 | 0 | 0 | 0 | 0 | 0 | 131 431 | 0 | 131 431 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 64 939 803 | 0 | 64 939 803 | 3 404 966 | 0 | 3 404 966 | 6 701 071 | 0 | 6 701 071 | 68 235 908 | 0 | 68 235 908 |
Итого по пассиву (баланс) | 118 930 486 | 4 092 480 | 123 022 966 | 12 804 217 | 2 806 315 | 15 610 532 | 16 499 067 | 2 890 605 | 19 389 672 | 122 625 336 | 4 176 770 | 126 802 106 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 998 | 6 648 855 | 6 673 853 | 893 656 | 151 301 946 | 152 195 602 | 910 278 | 149 845 956 | 150 756 234 | 8 376 | 8 104 845 | 8 113 221 |
93002 | 0 | 0 | 0 | 0 | 281 278 | 281 278 | 0 | 281 278 | 281 278 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 9 792 | 9 792 | 0 | 9 792 | 9 792 | 0 | 0 | 0 |
93201 | 9 954 | 0 | 9 954 | 68 | 0 | 68 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 261 938 | 261 938 | 0 | 261 938 | 261 938 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 262 932 | 262 932 | 0 | 262 932 | 262 932 | 0 | 0 | 0 |
93306 | 0 | 371 185 | 371 185 | 0 | 572 233 | 572 233 | 0 | 943 418 | 943 418 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 571 959 | 571 959 | 0 | 571 959 | 571 959 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 662 623 | 662 623 | 0 | 662 623 | 662 623 | 0 | 0 | 0 |
93507 | 0 | 179 072 | 179 072 | 0 | 482 953 | 482 953 | 0 | 662 025 | 662 025 | 0 | 0 | 0 |
93801 | 3 606 | 0 | 3 606 | 463 762 | 0 | 463 762 | 452 263 | 0 | 452 263 | 15 105 | 0 | 15 105 |
93802 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
93803 | 1 859 | 0 | 1 859 | 5 718 | 0 | 5 718 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 417 | 7 199 112 | 7 239 529 | 1 363 322 | 154 407 654 | 155 770 976 | 1 380 258 | 153 501 921 | 154 882 179 | 23 481 | 8 104 845 | 8 128 326 |
Пассив | ||||||||||||
96001 | 6 563 749 | 103 090 | 6 666 839 | 148 626 254 | 1 562 312 | 150 188 566 | 150 178 307 | 1 471 732 | 151 650 039 | 8 115 802 | 12 510 | 8 128 312 |
96201 | 9 954 | 0 | 9 954 | 10 027 | 0 | 10 027 | 73 | 0 | 73 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 282 522 | 282 522 | 0 | 282 522 | 282 522 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 261 676 | 261 676 | 0 | 261 676 | 261 676 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 261 328 | 261 328 | 0 | 261 328 | 261 328 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 662 620 | 662 620 | 0 | 662 620 | 662 620 | 0 | 0 | 0 |
96307 | 0 | 179 178 | 179 178 | 0 | 662 159 | 662 159 | 0 | 482 981 | 482 981 | 0 | 0 | 0 |
96506 | 0 | 372 852 | 372 852 | 0 | 947 240 | 947 240 | 0 | 574 388 | 574 388 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 574 113 | 574 113 | 0 | 574 113 | 574 113 | 0 | 0 | 0 |
96801 | 10 596 | 0 | 10 596 | 481 044 | 0 | 481 044 | 470 462 | 0 | 470 462 | 14 | 0 | 14 |
96802 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
96803 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 584 409 | 655 120 | 7 239 529 | 149 117 543 | 5 213 970 | 154 331 513 | 150 648 950 | 4 571 360 | 155 220 310 | 8 115 816 | 12 510 | 8 128 326 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 956 411 313 806,0000 | 0 | 0 | 339 333 168,0000 | 0 | 0 | 228 627 158,0000 | 0 | 0 | 956 522 019 816,0000 |
Итого по активу (баланс) | 0 | 0 | 956 411 313 806,0000 | 0 | 0 | 339 333 168,0000 | 0 | 0 | 228 627 158,0000 | 0 | 0 | 956 522 019 816,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 956 343 618 257,0000 | 0 | 0 | 116 524 673,0000 | 0 | 0 | 227 447 843,0000 | 0 | 0 | 956 454 541 427,0000 |
98050 | 0 | 0 | 67 679 272,0000 | 0 | 0 | 873 154,0000 | 0 | 0 | 655 994,0000 | 0 | 0 | 67 462 112,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 110 934 190,0000 | 0 | 0 | 110 934 190,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 |
Итого по пассиву (баланс) | 0 | 0 | 956 411 313 806,0000 | 0 | 0 | 228 332 017,0000 | 0 | 0 | 339 038 027,0000 | 0 | 0 | 956 522 019 816,0000 |
Страница была полезной?