Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 18 338 | 0 | 18 338 | 657 | 0 | 657 | 17 624 | 0 | 17 624 | 1 371 | 0 | 1 371 |
20202 | 26 934 | 23 103 | 50 037 | 167 997 | 191 137 | 359 134 | 158 798 | 195 392 | 354 190 | 36 133 | 18 848 | 54 981 |
20207 | 5 262 | 848 | 6 110 | 39 992 | 672 | 40 664 | 41 571 | 856 | 42 427 | 3 683 | 664 | 4 347 |
20208 | 9 852 | 2 069 | 11 921 | 13 720 | 2 421 | 16 141 | 13 912 | 2 240 | 16 152 | 9 660 | 2 250 | 11 910 |
20209 | 0 | 0 | 0 | 57 658 | 4 796 | 62 454 | 57 658 | 4 796 | 62 454 | 0 | 0 | 0 |
30102 | 181 867 | 0 | 181 867 | 8 580 689 | 0 | 8 580 689 | 8 548 424 | 0 | 8 548 424 | 214 132 | 0 | 214 132 |
30110 | 11 060 | 4 918 | 15 978 | 8 000 | 2 651 122 | 2 659 122 | 9 346 | 2 641 081 | 2 650 427 | 9 714 | 14 959 | 24 673 |
30114 | 0 | 20 995 | 20 995 | 0 | 319 634 | 319 634 | 0 | 325 260 | 325 260 | 0 | 15 369 | 15 369 |
30202 | 49 998 | 0 | 49 998 | 0 | 0 | 0 | 35 867 | 0 | 35 867 | 14 131 | 0 | 14 131 |
30204 | 7 821 | 0 | 7 821 | 732 | 0 | 732 | 5 212 | 0 | 5 212 | 3 341 | 0 | 3 341 |
30221 | 0 | 0 | 0 | 0 | 5 060 | 5 060 | 0 | 5 060 | 5 060 | 0 | 0 | 0 |
30233 | 1 224 | 49 | 1 273 | 12 260 | 524 | 12 784 | 12 467 | 537 | 13 004 | 1 017 | 36 | 1 053 |
30602 | 405 014 | 0 | 405 014 | 424 206 | 0 | 424 206 | 829 018 | 0 | 829 018 | 202 | 0 | 202 |
32007 | 0 | 36 226 | 36 226 | 0 | 1 953 | 1 953 | 0 | 1 809 | 1 809 | 0 | 36 370 | 36 370 |
32301 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 57 | 57 |
32307 | 0 | 550 | 550 | 0 | 45 | 45 | 0 | 30 | 30 | 0 | 565 | 565 |
32308 | 0 | 1 386 | 1 386 | 0 | 114 | 114 | 0 | 134 | 134 | 0 | 1 366 | 1 366 |
32309 | 0 | 5 680 | 5 680 | 0 | 467 | 467 | 0 | 313 | 313 | 0 | 5 834 | 5 834 |
45106 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 12 949 | 0 | 12 949 | 8 654 | 0 | 8 654 | 17 952 | 0 | 17 952 | 3 651 | 0 | 3 651 |
45203 | 451 370 | 61 442 | 512 812 | 409 674 | 19 337 | 429 011 | 491 774 | 65 631 | 557 405 | 369 270 | 15 148 | 384 418 |
45204 | 0 | 161 932 | 161 932 | 0 | 8 727 | 8 727 | 0 | 8 085 | 8 085 | 0 | 162 574 | 162 574 |
45205 | 55 000 | 0 | 55 000 | 0 | 63 116 | 63 116 | 15 000 | 0 | 15 000 | 40 000 | 63 116 | 103 116 |
45206 | 315 500 | 331 684 | 647 184 | 29 000 | 22 662 | 51 662 | 0 | 17 430 | 17 430 | 344 500 | 336 916 | 681 416 |
45207 | 214 500 | 37 582 | 252 082 | 0 | 3 068 | 3 068 | 0 | 3 136 | 3 136 | 214 500 | 37 514 | 252 014 |
45208 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45502 | 0 | 1 229 | 1 229 | 0 | 7 | 7 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
45503 | 4 350 | 0 | 4 350 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 26 425 | 45 256 | 71 681 | 36 200 | 2 593 | 38 793 | 1 725 | 2 288 | 4 013 | 60 900 | 45 561 | 106 461 |
45506 | 411 522 | 20 767 | 432 289 | 0 | 1 678 | 1 678 | 57 | 3 005 | 3 062 | 411 465 | 19 440 | 430 905 |
45507 | 1 000 | 0 | 1 000 | 0 | 1 944 | 1 944 | 30 | 51 | 81 | 970 | 1 893 | 2 863 |
45509 | 744 | 1 311 | 2 055 | 905 | 2 308 | 3 213 | 884 | 1 205 | 2 089 | 765 | 2 414 | 3 179 |
45708 | 0 | 89 | 89 | 0 | 62 | 62 | 0 | 7 | 7 | 0 | 144 | 144 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 224 816 | 224 816 | 12 289 188 | 26 883 615 | 39 172 803 | 12 289 188 | 26 968 580 | 39 257 768 | 0 | 139 851 | 139 851 |
47423 | 206 | 0 | 206 | 32 225 | 171 082 | 203 307 | 32 231 | 166 033 | 198 264 | 200 | 5 049 | 5 249 |
47427 | 27 199 | 2 000 | 29 199 | 5 197 | 342 | 5 539 | 12 | 120 | 132 | 32 384 | 2 222 | 34 606 |
50106 | 10 004 | 0 | 10 004 | 75 | 0 | 75 | 0 | 0 | 0 | 10 079 | 0 | 10 079 |
50205 | 0 | 71 740 | 71 740 | 0 | 6 179 | 6 179 | 0 | 3 953 | 3 953 | 0 | 73 966 | 73 966 |
50207 | 30 565 | 0 | 30 565 | 261 | 0 | 261 | 0 | 0 | 0 | 30 826 | 0 | 30 826 |
50211 | 0 | 432 253 | 432 253 | 0 | 301 136 | 301 136 | 0 | 174 645 | 174 645 | 0 | 558 744 | 558 744 |
50307 | 141 812 | 0 | 141 812 | 1 152 | 0 | 1 152 | 1 825 | 0 | 1 825 | 141 139 | 0 | 141 139 |
50606 | 167 652 | 0 | 167 652 | 0 | 0 | 0 | 167 652 | 0 | 167 652 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 48 965 | 0 | 48 965 | 48 965 | 0 | 48 965 | 0 | 0 | 0 |
50706 | 89 445 | 0 | 89 445 | 23 030 | 0 | 23 030 | 112 475 | 0 | 112 475 | 0 | 0 | 0 |
50708 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 58 | 58 |
50721 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 192 337 | 0 | 192 337 | 182 455 | 0 | 182 455 | 9 882 | 0 | 9 882 |
51403 | 68 882 | 0 | 68 882 | 155 288 | 0 | 155 288 | 175 070 | 0 | 175 070 | 49 100 | 0 | 49 100 |
51404 | 125 453 | 0 | 125 453 | 504 078 | 0 | 504 078 | 620 354 | 0 | 620 354 | 9 177 | 0 | 9 177 |
51405 | 1 575 283 | 0 | 1 575 283 | 793 741 | 0 | 793 741 | 1 112 245 | 0 | 1 112 245 | 1 256 779 | 0 | 1 256 779 |
51406 | 572 961 | 0 | 572 961 | 281 329 | 0 | 281 329 | 264 182 | 0 | 264 182 | 590 108 | 0 | 590 108 |
60302 | 1 762 | 0 | 1 762 | 26 | 0 | 26 | 688 | 0 | 688 | 1 100 | 0 | 1 100 |
60306 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
60308 | 1 844 | 0 | 1 844 | 4 002 | 0 | 4 002 | 3 726 | 0 | 3 726 | 2 120 | 0 | 2 120 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 2 842 | 0 | 2 842 | 4 568 | 0 | 4 568 | 6 979 | 0 | 6 979 | 431 | 0 | 431 |
60314 | 0 | 31 | 31 | 54 | 24 | 78 | 54 | 55 | 109 | 0 | 0 | 0 |
60347 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
60401 | 27 234 | 0 | 27 234 | 0 | 0 | 0 | 0 | 0 | 0 | 27 234 | 0 | 27 234 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 235 | 0 | 235 | 109 | 0 | 109 | 109 | 0 | 109 | 235 | 0 | 235 |
61008 | 697 | 0 | 697 | 48 | 0 | 48 | 151 | 0 | 151 | 594 | 0 | 594 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 691 422 | 142 572 | 2 833 994 | 2 691 422 | 142 572 | 2 833 994 | 0 | 0 | 0 |
61403 | 2 186 | 0 | 2 186 | 1 620 | 0 | 1 620 | 220 | 0 | 220 | 3 586 | 0 | 3 586 |
70501 | 7 604 | 0 | 7 604 | 659 | 0 | 659 | 0 | 0 | 0 | 8 263 | 0 | 8 263 |
70606 | 1 519 064 | 0 | 1 519 064 | 294 718 | 0 | 294 718 | 543 | 0 | 543 | 1 813 239 | 0 | 1 813 239 |
70607 | 51 159 | 0 | 51 159 | 0 | 0 | 0 | 51 157 | 0 | 51 157 | 2 | 0 | 2 |
70608 | 681 505 | 0 | 681 505 | 191 616 | 0 | 191 616 | 0 | 0 | 0 | 873 121 | 0 | 873 121 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10603 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10801 | 234 380 | 0 | 234 380 | 0 | 0 | 0 | 0 | 0 | 0 | 234 380 | 0 | 234 380 |
30109 | 60 495 | 162 | 60 657 | 150 433 | 7 274 | 157 707 | 165 414 | 7 152 | 172 566 | 75 476 | 40 | 75 516 |
30220 | 0 | 0 | 0 | 0 | 932 | 932 | 0 | 932 | 932 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 674 | 7 825 | 17 499 | 9 674 | 7 825 | 17 499 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 92 000 | 0 | 92 000 | 46 000 | 0 | 46 000 |
31302 | 0 | 0 | 0 | 2 687 000 | 987 989 | 3 674 989 | 2 876 000 | 1 169 763 | 4 045 763 | 189 000 | 181 774 | 370 774 |
31303 | 524 000 | 390 773 | 914 773 | 2 342 000 | 1 813 798 | 4 155 798 | 2 127 000 | 1 423 025 | 3 550 025 | 309 000 | 0 | 309 000 |
31304 | 143 000 | 602 134 | 745 134 | 578 000 | 1 490 887 | 2 068 887 | 935 000 | 1 179 087 | 2 114 087 | 500 000 | 290 334 | 790 334 |
31305 | 480 000 | 117 969 | 597 969 | 514 000 | 273 368 | 787 368 | 34 000 | 155 399 | 189 399 | 0 | 0 | 0 |
32311 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
40502 | 3 234 | 0 | 3 234 | 6 681 | 0 | 6 681 | 9 950 | 0 | 9 950 | 6 503 | 0 | 6 503 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 694 | 89 | 8 783 | 15 747 | 4 | 15 751 | 16 177 | 8 | 16 185 | 9 124 | 93 | 9 217 |
40702 | 553 254 | 25 988 | 579 242 | 5 409 288 | 234 031 | 5 643 319 | 5 428 171 | 237 669 | 5 665 840 | 572 137 | 29 626 | 601 763 |
40703 | 23 541 | 1 | 23 542 | 45 904 | 0 | 45 904 | 29 519 | 0 | 29 519 | 7 156 | 1 | 7 157 |
40802 | 15 330 | 0 | 15 330 | 23 714 | 0 | 23 714 | 12 770 | 0 | 12 770 | 4 386 | 0 | 4 386 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 525 | 4 424 | 5 949 | 380 732 | 132 368 | 513 100 | 380 095 | 129 446 | 509 541 | 888 | 1 502 | 2 390 |
40817 | 85 278 | 23 041 | 108 319 | 526 753 | 42 380 | 569 133 | 564 847 | 54 502 | 619 349 | 123 372 | 35 163 | 158 535 |
40820 | 28 541 | 2 222 | 30 763 | 26 420 | 348 | 26 768 | 865 | 1 285 | 2 150 | 2 986 | 3 159 | 6 145 |
40911 | 1 003 | 0 | 1 003 | 31 317 | 0 | 31 317 | 31 974 | 0 | 31 974 | 1 660 | 0 | 1 660 |
42103 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42104 | 80 340 | 0 | 80 340 | 16 260 | 0 | 16 260 | 3 750 | 0 | 3 750 | 67 830 | 0 | 67 830 |
42105 | 193 950 | 0 | 193 950 | 3 950 | 0 | 3 950 | 3 300 | 0 | 3 300 | 193 300 | 0 | 193 300 |
42106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 211 900 | 0 | 211 900 |
42107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 22 483 | 19 927 | 42 410 | 356 867 | 463 642 | 820 509 | 377 715 | 461 013 | 838 728 | 43 331 | 17 298 | 60 629 |
42304 | 81 145 | 35 247 | 116 392 | 35 229 | 8 431 | 43 660 | 24 391 | 11 095 | 35 486 | 70 307 | 37 911 | 108 218 |
42305 | 41 598 | 31 304 | 72 902 | 14 413 | 9 430 | 23 843 | 161 991 | 3 136 | 165 127 | 189 176 | 25 010 | 214 186 |
42306 | 1 153 782 | 45 330 | 1 199 112 | 475 308 | 235 001 | 710 309 | 129 964 | 231 439 | 361 403 | 808 438 | 41 768 | 850 206 |
42307 | 300 | 369 | 669 | 0 | 20 | 20 | 150 | 30 | 180 | 450 | 379 | 829 |
42601 | 0 | 250 | 250 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 257 | 257 |
42604 | 850 | 983 | 1 833 | 850 | 1 044 | 1 894 | 0 | 61 | 61 | 0 | 0 | 0 |
42606 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 |
43805 | 264 | 551 | 815 | 0 | 30 | 30 | 0 | 45 | 45 | 264 | 566 | 830 |
43806 | 15 141 | 1 386 | 16 527 | 15 141 | 134 | 15 275 | 0 | 114 | 114 | 0 | 1 366 | 1 366 |
43807 | 0 | 6 543 | 6 543 | 0 | 361 | 361 | 0 | 539 | 539 | 0 | 6 721 | 6 721 |
45115 | 6 190 | 0 | 6 190 | 150 | 0 | 150 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45215 | 119 160 | 0 | 119 160 | 43 980 | 0 | 43 980 | 70 313 | 0 | 70 313 | 145 493 | 0 | 145 493 |
45515 | 172 465 | 0 | 172 465 | 14 877 | 0 | 14 877 | 27 175 | 0 | 27 175 | 184 763 | 0 | 184 763 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 298 | 1 032 | 1 330 | 66 253 | 18 550 | 84 803 | 75 645 | 17 558 | 93 203 | 9 690 | 40 | 9 730 |
47407 | 0 | 180 008 | 180 008 | 13 120 284 | 26 109 014 | 39 229 298 | 13 120 284 | 26 040 953 | 39 161 237 | 0 | 111 947 | 111 947 |
47411 | 52 001 | 1 146 | 53 147 | 20 892 | 776 | 21 668 | 9 044 | 700 | 9 744 | 40 153 | 1 070 | 41 223 |
47416 | 1 180 | 0 | 1 180 | 8 251 | 23 | 8 274 | 7 234 | 23 | 7 257 | 163 | 0 | 163 |
47422 | 3 | 0 | 3 | 896 | 4 952 | 5 848 | 893 | 4 952 | 5 845 | 0 | 0 | 0 |
47425 | 16 707 | 0 | 16 707 | 6 086 | 0 | 6 086 | 19 375 | 0 | 19 375 | 29 996 | 0 | 29 996 |
47426 | 5 063 | 255 | 5 318 | 2 233 | 479 | 2 712 | 3 717 | 224 | 3 941 | 6 547 | 0 | 6 547 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 863 | 0 | 863 | 0 | 0 | 0 | 508 | 0 | 508 | 1 371 | 0 | 1 371 |
50319 | 1 489 | 0 | 1 489 | 63 | 0 | 63 | 3 285 | 0 | 3 285 | 4 711 | 0 | 4 711 |
50620 | 51 158 | 0 | 51 158 | 51 158 | 0 | 51 158 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 17 475 | 0 | 17 475 | 17 624 | 0 | 17 624 | 149 | 0 | 149 | 0 | 0 | 0 |
52301 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52305 | 10 000 | 23 594 | 33 594 | 0 | 24 943 | 24 943 | 0 | 1 349 | 1 349 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 0 | 24 830 | 24 830 | 0 | 24 830 | 24 830 | 0 | 0 | 0 |
52501 | 3 394 | 77 | 3 471 | 0 | 157 | 157 | 255 | 80 | 335 | 3 649 | 0 | 3 649 |
60301 | 111 | 0 | 111 | 2 337 | 0 | 2 337 | 2 416 | 0 | 2 416 | 190 | 0 | 190 |
60305 | 1 854 | 0 | 1 854 | 6 890 | 0 | 6 890 | 7 156 | 0 | 7 156 | 2 120 | 0 | 2 120 |
60309 | 0 | 0 | 0 | 30 | 2 | 32 | 30 | 2 | 32 | 0 | 0 | 0 |
60311 | 123 | 0 | 123 | 123 | 0 | 123 | 122 | 0 | 122 | 122 | 0 | 122 |
60324 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 18 630 | 0 | 18 630 | 0 | 0 | 0 | 322 | 0 | 322 | 18 952 | 0 | 18 952 |
61304 | 735 | 0 | 735 | 144 | 0 | 144 | 109 | 0 | 109 | 700 | 0 | 700 |
70601 | 1 674 392 | 0 | 1 674 392 | 0 | 0 | 0 | 199 485 | 0 | 199 485 | 1 873 877 | 0 | 1 873 877 |
70603 | 677 841 | 0 | 677 841 | 0 | 0 | 0 | 173 603 | 0 | 173 603 | 851 444 | 0 | 851 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 44 | 0 | 44 | 2 826 | 0 | 2 826 | 2 748 | 0 | 2 748 | 122 | 0 | 122 |
90902 | 21 064 | 0 | 21 064 | 1 649 | 0 | 1 649 | 406 | 0 | 406 | 22 307 | 0 | 22 307 |
90909 | 0 | 0 | 0 | 0 | 5 993 | 5 993 | 0 | 5 993 | 5 993 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 2 172 961 | 125 430 | 2 298 391 | 788 301 | 10 615 | 798 916 | 1 378 747 | 11 164 | 1 389 911 | 1 582 515 | 124 881 | 1 707 396 |
91414 | 636 097 | 231 136 | 867 233 | 13 896 | 29 127 | 43 023 | 32 989 | 19 565 | 52 554 | 617 004 | 240 698 | 857 702 |
91417 | 0 | 1 702 | 1 702 | 0 | 118 542 | 118 542 | 0 | 118 496 | 118 496 | 0 | 1 748 | 1 748 |
91604 | 0 | 2 | 2 | 111 | 3 | 114 | 0 | 2 | 2 | 111 | 3 | 114 |
99998 | 1 673 418 | 0 | 1 673 418 | 893 651 | 0 | 893 651 | 620 336 | 0 | 620 336 | 1 946 733 | 0 | 1 946 733 |
Пассив | ||||||||||||
91311 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91312 | 1 250 505 | 0 | 1 250 505 | 0 | 0 | 0 | 28 750 | 0 | 28 750 | 1 279 255 | 0 | 1 279 255 |
91315 | 14 593 | 15 929 | 30 522 | 7 129 | 8 053 | 15 182 | 0 | 835 | 835 | 7 464 | 8 711 | 16 175 |
91317 | 63 665 | 82 030 | 145 695 | 519 417 | 84 623 | 604 040 | 730 760 | 133 307 | 864 067 | 275 008 | 130 714 | 405 722 |
91507 | 181 696 | 0 | 181 696 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 180 581 | 0 | 180 581 |
99999 | 3 188 448 | 0 | 3 188 448 | 1 570 110 | 0 | 1 570 110 | 971 063 | 0 | 971 063 | 2 589 401 | 0 | 2 589 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 913 564 | 18 081 726 | 24 995 290 | 6 088 064 | 16 883 719 | 22 971 783 | 825 500 | 1 198 007 | 2 023 507 |
93202 | 0 | 0 | 0 | 54 923 | 0 | 54 923 | 54 923 | 0 | 54 923 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 401 307 | 401 307 | 0 | 401 307 | 401 307 | 0 | 0 | 0 |
93302 | 0 | 399 842 | 399 842 | 0 | 0 | 0 | 0 | 399 842 | 399 842 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 52 461 | 52 461 | 0 | 52 461 | 52 461 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 848 640 | 0 | 848 640 | 11 440 | 0 | 11 440 | 837 200 | 0 | 837 200 |
93309 | 0 | 0 | 0 | 0 | 848 640 | 848 640 | 0 | 12 130 | 12 130 | 0 | 836 510 | 836 510 |
93508 | 0 | 0 | 0 | 0 | 52 070 | 52 070 | 0 | 52 070 | 52 070 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 52 033 | 52 033 | 0 | 52 033 | 52 033 | 0 | 0 | 0 |
93801 | 19 562 | 0 | 19 562 | 322 967 | 0 | 322 967 | 292 901 | 0 | 292 901 | 49 628 | 0 | 49 628 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 253 489 | 22 513 667 | 22 767 156 | 253 489 | 24 533 940 | 24 787 429 | 0 | 2 020 273 | 2 020 273 |
96002 | 0 | 0 | 0 | 48 965 | 0 | 48 965 | 48 965 | 0 | 48 965 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 85 438 | 89 120 | 174 558 | 85 438 | 89 120 | 174 558 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 398 490 | 398 490 | 0 | 398 490 | 398 490 | 0 | 0 | 0 |
96302 | 0 | 398 490 | 398 490 | 0 | 398 490 | 398 490 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 64 200 | 64 200 | 0 | 900 710 | 900 710 | 0 | 836 510 | 836 510 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 851 000 | 0 | 851 000 | 851 000 | 0 | 851 000 |
96506 | 0 | 0 | 0 | 0 | 51 837 | 51 837 | 0 | 51 837 | 51 837 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 52 233 | 52 233 | 0 | 52 233 | 52 233 | 0 | 0 | 0 |
96801 | 20 914 | 0 | 20 914 | 269 366 | 0 | 269 366 | 287 514 | 0 | 287 514 | 39 062 | 0 | 39 062 |
97001 | 0 | 0 | 0 | 14 825 | 0 | 14 825 | 14 825 | 0 | 14 825 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 362,0000 | 0 | 0 | 395,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 137 779 165,0000 | 0 | 0 | 1 727 229 160,0000 | 0 | 0 | 864 427 676,0000 | 0 | 0 | 1 000 580 649,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 793 070,0000 | 0 | 0 | 863 604 571,0000 | 0 | 0 | 1 727 187 151,0000 | 0 | 0 | 1 000 375 650,0000 |
98050 | 0 | 0 | 15 578,0000 | 0 | 0 | 864 480 531,0000 | 0 | 0 | 864 485 006,0000 | 0 | 0 | 20 053,0000 |
98070 | 0 | 0 | 970 623,0000 | 0 | 0 | 865 621 162,0000 | 0 | 0 | 864 835 558,0000 | 0 | 0 | 185 019,0000 |
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