Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 11 118 | 0 | 11 118 |
20202 | 42 693 | 42 554 | 85 247 | 283 689 | 183 005 | 466 694 | 248 729 | 158 488 | 407 217 | 77 653 | 67 071 | 144 724 |
20207 | 3 745 | 244 | 3 989 | 44 552 | 627 | 45 179 | 45 669 | 834 | 46 503 | 2 628 | 37 | 2 665 |
20208 | 7 952 | 2 197 | 10 149 | 27 440 | 10 193 | 37 633 | 23 584 | 10 939 | 34 523 | 11 808 | 1 451 | 13 259 |
20209 | 0 | 0 | 0 | 101 718 | 12 608 | 114 326 | 101 718 | 12 608 | 114 326 | 0 | 0 | 0 |
30102 | 98 907 | 0 | 98 907 | 5 942 439 | 0 | 5 942 439 | 5 769 674 | 0 | 5 769 674 | 271 672 | 0 | 271 672 |
30110 | 7 784 | 5 197 | 12 981 | 281 174 | 4 083 565 | 4 364 739 | 278 847 | 3 422 361 | 3 701 208 | 10 111 | 666 401 | 676 512 |
30114 | 0 | 690 417 | 690 417 | 0 | 1 727 028 | 1 727 028 | 0 | 1 890 478 | 1 890 478 | 0 | 526 967 | 526 967 |
30202 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 445 | 0 | 445 | 2 757 | 0 | 2 757 |
30204 | 642 | 0 | 642 | 745 | 0 | 745 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
30221 | 0 | 0 | 0 | 0 | 222 690 | 222 690 | 0 | 222 690 | 222 690 | 0 | 0 | 0 |
30233 | 802 | 1 536 | 2 338 | 18 355 | 14 620 | 32 975 | 18 918 | 15 492 | 34 410 | 239 | 664 | 903 |
30602 | 201 | 0 | 201 | 10 | 0 | 10 | 2 | 0 | 2 | 209 | 0 | 209 |
32002 | 0 | 0 | 0 | 0 | 1 438 212 | 1 438 212 | 0 | 1 438 212 | 1 438 212 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 381 150 | 1 381 150 | 0 | 1 381 150 | 1 381 150 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 440 706 | 440 706 | 0 | 440 706 | 440 706 | 0 | 0 | 0 |
32007 | 0 | 35 717 | 35 717 | 0 | 4 532 | 4 532 | 0 | 40 249 | 40 249 | 0 | 0 | 0 |
32201 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
32301 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 67 | 67 |
32307 | 0 | 618 | 618 | 0 | 268 | 268 | 0 | 145 | 145 | 0 | 741 | 741 |
32308 | 0 | 1 494 | 1 494 | 0 | 136 | 136 | 0 | 40 | 40 | 0 | 1 590 | 1 590 |
32309 | 0 | 6 380 | 6 380 | 0 | 581 | 581 | 0 | 171 | 171 | 0 | 6 790 | 6 790 |
32401 | 0 | 0 | 0 | 0 | 122 575 | 122 575 | 0 | 122 575 | 122 575 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 4 173 | 0 | 4 173 | 7 693 | 0 | 7 693 | 5 866 | 0 | 5 866 | 6 000 | 0 | 6 000 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45206 | 86 000 | 5 047 | 91 047 | 0 | 459 | 459 | 26 800 | 135 | 26 935 | 59 200 | 5 371 | 64 571 |
45207 | 272 500 | 34 922 | 307 422 | 0 | 826 | 826 | 0 | 35 748 | 35 748 | 272 500 | 0 | 272 500 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
45406 | 0 | 2 485 | 2 485 | 0 | 226 | 226 | 0 | 67 | 67 | 0 | 2 644 | 2 644 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45505 | 18 703 | 45 362 | 64 065 | 0 | 7 892 | 7 892 | 7 133 | 1 205 | 8 338 | 11 570 | 52 049 | 63 619 |
45506 | 389 432 | 0 | 389 432 | 1 560 | 0 | 1 560 | 60 | 0 | 60 | 390 932 | 0 | 390 932 |
45509 | 297 | 2 689 | 2 986 | 1 427 | 1 714 | 3 141 | 1 323 | 2 699 | 4 022 | 401 | 1 704 | 2 105 |
45708 | 0 | 15 | 15 | 0 | 98 | 98 | 0 | 113 | 113 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 5 554 101 | 10 265 785 | 15 819 886 | 5 554 101 | 10 265 785 | 15 819 886 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 2 | 2 | 0 | 114 | 114 |
47423 | 192 | 0 | 192 | 347 188 | 47 056 | 394 244 | 347 187 | 47 056 | 394 243 | 193 | 0 | 193 |
47427 | 40 824 | 2 384 | 43 208 | 8 | 564 | 572 | 10 | 2 490 | 2 500 | 40 822 | 458 | 41 280 |
50207 | 197 142 | 0 | 197 142 | 1 959 | 0 | 1 959 | 12 797 | 0 | 12 797 | 186 304 | 0 | 186 304 |
50211 | 0 | 0 | 0 | 144 207 | 495 195 | 639 402 | 0 | 31 230 | 31 230 | 144 207 | 463 965 | 608 172 |
50221 | 3 140 | 0 | 3 140 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
50708 | 0 | 56 | 56 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 66 | 66 |
51401 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51402 | 118 664 | 0 | 118 664 | 0 | 0 | 0 | 118 664 | 0 | 118 664 | 0 | 0 | 0 |
51403 | 208 225 | 0 | 208 225 | 4 608 | 0 | 4 608 | 897 | 0 | 897 | 211 936 | 0 | 211 936 |
51405 | 884 580 | 0 | 884 580 | 5 194 | 0 | 5 194 | 279 736 | 0 | 279 736 | 610 038 | 0 | 610 038 |
51406 | 168 139 | 0 | 168 139 | 856 | 0 | 856 | 70 000 | 0 | 70 000 | 98 995 | 0 | 98 995 |
51503 | 103 368 | 0 | 103 368 | 62 | 0 | 62 | 103 430 | 0 | 103 430 | 0 | 0 | 0 |
60302 | 130 | 0 | 130 | 0 | 0 | 0 | 119 | 0 | 119 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 4 146 | 0 | 4 146 | 0 | 0 | 0 |
60308 | 3 605 | 0 | 3 605 | 13 685 | 0 | 13 685 | 17 290 | 0 | 17 290 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 765 | 1 | 1 766 | 1 765 | 1 | 1 766 | 0 | 0 | 0 |
60312 | 30 131 | 0 | 30 131 | 13 967 | 0 | 13 967 | 39 978 | 0 | 39 978 | 4 120 | 0 | 4 120 |
60314 | 2 777 | 34 | 2 811 | 59 | 25 | 84 | 2 836 | 59 | 2 895 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
60347 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 10 | 0 | 10 | 2 090 | 0 | 2 090 |
60401 | 26 842 | 0 | 26 842 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 34 053 | 0 | 34 053 |
60701 | 0 | 0 | 0 | 7 211 | 0 | 7 211 | 7 211 | 0 | 7 211 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 222 | 0 | 222 | 3 | 0 | 3 | 3 | 0 | 3 | 222 | 0 | 222 |
61008 | 499 | 0 | 499 | 995 | 0 | 995 | 916 | 0 | 916 | 578 | 0 | 578 |
61009 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 608 400 | 0 | 608 400 | 608 400 | 0 | 608 400 | 0 | 0 | 0 |
61403 | 3 119 | 0 | 3 119 | 27 855 | 0 | 27 855 | 7 272 | 0 | 7 272 | 23 702 | 0 | 23 702 |
70501 | 9 417 | 0 | 9 417 | 626 | 0 | 626 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
70606 | 2 505 988 | 0 | 2 505 988 | 136 440 | 0 | 136 440 | 54 | 0 | 54 | 2 642 374 | 0 | 2 642 374 |
70608 | 1 159 617 | 0 | 1 159 617 | 197 135 | 0 | 197 135 | 0 | 0 | 0 | 1 356 752 | 0 | 1 356 752 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
10603 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 7 133 | 0 | 7 133 |
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 | 11 | 0 | 11 | 234 391 | 0 | 234 391 |
30109 | 75 306 | 5 672 | 80 978 | 195 336 | 239 658 | 434 994 | 180 375 | 265 842 | 446 217 | 60 345 | 31 856 | 92 201 |
30220 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 495 | 2 809 | 12 304 | 9 495 | 2 809 | 12 304 | 0 | 0 | 0 |
31204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 128 000 | 0 | 128 000 |
31302 | 0 | 0 | 0 | 1 216 000 | 0 | 1 216 000 | 1 216 000 | 0 | 1 216 000 | 0 | 0 | 0 |
31303 | 183 000 | 0 | 183 000 | 1 187 000 | 0 | 1 187 000 | 1 004 000 | 0 | 1 004 000 | 0 | 0 | 0 |
32311 | 106 | 0 | 106 | 3 | 0 | 3 | 11 | 0 | 11 | 114 | 0 | 114 |
40502 | 826 | 0 | 826 | 3 706 | 0 | 3 706 | 3 287 | 0 | 3 287 | 407 | 0 | 407 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 811 | 994 | 6 805 | 199 308 | 111 180 | 310 488 | 195 254 | 110 915 | 306 169 | 1 757 | 729 | 2 486 |
40702 | 442 562 | 149 599 | 592 161 | 3 866 636 | 209 606 | 4 076 242 | 3 970 251 | 226 973 | 4 197 224 | 546 177 | 166 966 | 713 143 |
40703 | 14 595 | 1 | 14 596 | 86 304 | 1 | 86 305 | 76 761 | 0 | 76 761 | 5 052 | 0 | 5 052 |
40802 | 3 811 | 2 484 | 6 295 | 17 425 | 2 536 | 19 961 | 16 915 | 460 | 17 375 | 3 301 | 408 | 3 709 |
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 | 4 202 | 1 066 | 5 268 | 59 941 | 70 189 | 130 130 | 58 184 | 69 813 | 127 997 | 2 445 | 690 | 3 135 |
40817 | 55 057 | 45 632 | 100 689 | 770 565 | 370 883 | 1 141 448 | 754 590 | 429 319 | 1 183 909 | 39 082 | 104 068 | 143 150 |
40820 | 1 518 | 3 147 | 4 665 | 646 | 908 | 1 554 | 0 | 1 086 | 1 086 | 872 | 3 325 | 4 197 |
40911 | 1 920 | 0 | 1 920 | 36 140 | 0 | 36 140 | 35 133 | 0 | 35 133 | 913 | 0 | 913 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42301 | 17 367 | 13 626 | 30 993 | 152 987 | 94 496 | 247 483 | 147 013 | 129 227 | 276 240 | 11 393 | 48 357 | 59 750 |
42303 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 7 713 | 7 713 | 0 | 7 685 | 7 685 |
42304 | 10 785 | 102 293 | 113 078 | 7 855 | 9 578 | 17 433 | 0 | 195 957 | 195 957 | 2 930 | 288 672 | 291 602 |
42305 | 13 345 | 184 753 | 198 098 | 8 125 | 9 076 | 17 201 | 0 | 73 235 | 73 235 | 5 220 | 248 912 | 254 132 |
42306 | 300 142 | 353 895 | 654 037 | 260 686 | 67 605 | 328 291 | 259 056 | 105 549 | 364 605 | 298 512 | 391 839 | 690 351 |
42307 | 150 | 1 057 | 1 207 | 0 | 28 | 28 | 0 | 158 | 158 | 150 | 1 187 | 1 337 |
42601 | 0 | 281 | 281 | 0 | 7 | 7 | 0 | 25 | 25 | 0 | 299 | 299 |
42606 | 0 | 3 376 | 3 376 | 0 | 90 | 90 | 0 | 631 | 631 | 0 | 3 917 | 3 917 |
43801 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 67 | 67 |
43805 | 0 | 618 | 618 | 0 | 145 | 145 | 0 | 268 | 268 | 0 | 741 | 741 |
43806 | 0 | 1 494 | 1 494 | 0 | 40 | 40 | 0 | 136 | 136 | 0 | 1 590 | 1 590 |
43807 | 0 | 7 350 | 7 350 | 0 | 197 | 197 | 0 | 669 | 669 | 0 | 7 822 | 7 822 |
44007 | 0 | 0 | 0 | 0 | 7 773 | 7 773 | 0 | 419 099 | 419 099 | 0 | 411 326 | 411 326 |
45115 | 6 040 | 0 | 6 040 | 17 460 | 0 | 17 460 | 17 430 | 0 | 17 430 | 6 010 | 0 | 6 010 |
45215 | 29 685 | 0 | 29 685 | 3 079 | 0 | 3 079 | 2 534 | 0 | 2 534 | 29 140 | 0 | 29 140 |
45515 | 147 977 | 0 | 147 977 | 3 853 | 0 | 3 853 | 3 848 | 0 | 3 848 | 147 972 | 0 | 147 972 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47405 | 0 | 623 | 623 | 96 263 | 62 271 | 158 534 | 96 263 | 62 429 | 158 692 | 0 | 781 | 781 |
47407 | 190 267 | 0 | 190 267 | 5 650 479 | 10 173 557 | 15 824 036 | 5 650 479 | 10 173 557 | 15 824 036 | 190 267 | 0 | 190 267 |
47411 | 13 578 | 19 322 | 32 900 | 12 497 | 4 439 | 16 936 | 3 198 | 7 831 | 11 029 | 4 279 | 22 714 | 26 993 |
47416 | 133 | 0 | 133 | 2 820 | 392 041 | 394 861 | 8 722 | 392 041 | 400 763 | 6 035 | 0 | 6 035 |
47422 | 0 | 0 | 0 | 327 | 22 233 | 22 560 | 327 | 22 233 | 22 560 | 0 | 0 | 0 |
47425 | 21 586 | 0 | 21 586 | 662 | 0 | 662 | 237 | 0 | 237 | 21 161 | 0 | 21 161 |
47426 | 2 717 | 0 | 2 717 | 399 | 2 360 | 2 759 | 1 682 | 2 360 | 4 042 | 4 000 | 0 | 4 000 |
50219 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 15 553 | 0 | 15 553 | 13 089 | 0 | 13 089 |
50220 | 17 806 | 0 | 17 806 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 11 118 | 0 | 11 118 |
51510 | 21 707 | 0 | 21 707 | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 5 052 | 5 052 | 0 | 135 | 135 | 0 | 460 | 460 | 0 | 5 377 | 5 377 |
52305 | 0 | 2 485 | 2 485 | 0 | 67 | 67 | 0 | 226 | 226 | 0 | 2 644 | 2 644 |
52501 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 67 | 67 |
60301 | 613 | 0 | 613 | 8 023 | 0 | 8 023 | 7 633 | 0 | 7 633 | 223 | 0 | 223 |
60305 | 3 596 | 0 | 3 596 | 24 930 | 0 | 24 930 | 22 103 | 0 | 22 103 | 769 | 0 | 769 |
60309 | 0 | 0 | 0 | 40 | 2 | 42 | 40 | 2 | 42 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 152 | 0 | 152 | 155 | 0 | 155 | 155 | 0 | 155 |
60324 | 16 | 0 | 16 | 15 | 0 | 15 | 19 | 0 | 19 | 20 | 0 | 20 |
60601 | 18 860 | 0 | 18 860 | 0 | 0 | 0 | 328 | 0 | 328 | 19 188 | 0 | 19 188 |
61301 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 924 | 0 | 924 | 148 | 0 | 148 | 166 | 0 | 166 | 942 | 0 | 942 |
70601 | 2 680 157 | 0 | 2 680 157 | 7 630 | 0 | 7 630 | 135 828 | 0 | 135 828 | 2 808 355 | 0 | 2 808 355 |
70603 | 1 194 101 | 0 | 1 194 101 | 0 | 0 | 0 | 209 939 | 0 | 209 939 | 1 404 040 | 0 | 1 404 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 593 | 0 | 593 | 3 581 | 0 | 3 581 | 3 034 | 0 | 3 034 | 1 140 | 0 | 1 140 |
90902 | 22 813 | 0 | 22 813 | 5 372 | 0 | 5 372 | 102 | 0 | 102 | 28 083 | 0 | 28 083 |
90909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 796 772 | 0 | 796 772 | 157 118 | 0 | 157 118 | 379 409 | 0 | 379 409 | 574 481 | 0 | 574 481 |
91414 | 486 816 | 210 544 | 697 360 | 307 | 19 533 | 19 840 | 115 587 | 63 887 | 179 474 | 371 536 | 166 190 | 537 726 |
91417 | 6 956 | 0 | 6 956 | 35 631 | 0 | 35 631 | 42 587 | 0 | 42 587 | 0 | 0 | 0 |
91604 | 1 500 | 0 | 1 500 | 3 309 | 0 | 3 309 | 506 | 0 | 506 | 4 303 | 0 | 4 303 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 502 033 | 0 | 1 502 033 | 337 180 | 0 | 337 180 | 279 399 | 0 | 279 399 | 1 559 814 | 0 | 1 559 814 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 25 000 | 7 536 | 32 536 | 25 000 | 202 | 25 202 | 0 | 687 | 687 | 0 | 8 021 | 8 021 |
91312 | 1 153 050 | 0 | 1 153 050 | 42 500 | 0 | 42 500 | 60 000 | 0 | 60 000 | 1 170 550 | 0 | 1 170 550 |
91315 | 7 199 | 9 525 | 16 724 | 7 199 | 384 | 7 583 | 0 | 1 079 | 1 079 | 0 | 10 220 | 10 220 |
91317 | 26 284 | 92 858 | 119 142 | 19 171 | 4 068 | 23 239 | 8 159 | 11 147 | 19 306 | 15 272 | 99 937 | 115 209 |
91507 | 180 581 | 0 | 180 581 | 180 576 | 0 | 180 576 | 255 809 | 0 | 255 809 | 255 814 | 0 | 255 814 |
99999 | 1 526 000 | 0 | 1 526 000 | 605 111 | 0 | 605 111 | 224 850 | 0 | 224 850 | 1 145 739 | 0 | 1 145 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 697 517 | 6 021 937 | 9 719 454 | 3 697 517 | 6 021 937 | 9 719 454 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 47 815 | 118 692 | 166 507 | 47 815 | 118 692 | 166 507 | 0 | 0 | 0 |
93301 | 6 019 | 0 | 6 019 | 0 | 664 922 | 664 922 | 6 019 | 664 922 | 670 941 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 654 698 | 654 698 | 0 | 654 698 | 654 698 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 30 771 | 30 771 | 0 | 30 771 | 30 771 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 95 285 | 345 264 | 440 549 | 95 285 | 345 264 | 440 549 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 95 285 | 344 231 | 439 516 | 95 285 | 344 231 | 439 516 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 206 218 | 0 | 206 218 | 206 218 | 0 | 206 218 | 0 | 0 | 0 |
94001 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 275 116 | 7 498 008 | 9 773 124 | 2 275 116 | 7 498 008 | 9 773 124 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 103 165 | 0 | 103 165 | 103 165 | 0 | 103 165 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 105 482 | 968 439 | 1 073 921 | 105 482 | 968 439 | 1 073 921 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 105 332 | 957 808 | 1 063 140 | 105 332 | 957 808 | 1 063 140 | 0 | 0 | 0 |
96501 | 6 027 | 0 | 6 027 | 6 027 | 31 551 | 37 578 | 0 | 31 551 | 31 551 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 595 | 31 595 | 0 | 31 595 | 31 595 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 30 771 | 30 771 | 0 | 30 771 | 30 771 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 199 619 | 0 | 199 619 | 199 619 | 0 | 199 619 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 55,0000 | 0 | 0 | 105,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 114 022 839,0000 | 0 | 0 | 9 881 208,0000 | 0 | 0 | 9 870 889,0000 | 0 | 0 | 114 033 158,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 819 894,0000 | 0 | 0 | 9 887 955,0000 | 0 | 0 | 9 878 933,0000 | 0 | 0 | 113 810 872,0000 |
98050 | 0 | 0 | 88,0000 | 0 | 0 | 7 105,0000 | 0 | 0 | 32 402,0000 | 0 | 0 | 25 385,0000 |
98070 | 0 | 0 | 203 012,0000 | 0 | 0 | 155 262,0000 | 0 | 0 | 149 256,0000 | 0 | 0 | 197 006,0000 |
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