Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 447 | 0 | 1 447 | 5 370 | 0 | 5 370 | 3 268 | 0 | 3 268 | 3 549 | 0 | 3 549 |
20202 | 62 117 | 111 198 | 173 315 | 538 395 | 953 778 | 1 492 173 | 531 138 | 932 220 | 1 463 358 | 69 374 | 132 756 | 202 130 |
20208 | 46 659 | 6 335 | 52 994 | 46 750 | 5 842 | 52 592 | 54 453 | 6 023 | 60 476 | 38 956 | 6 154 | 45 110 |
20209 | 0 | 0 | 0 | 132 160 | 126 091 | 258 251 | 132 160 | 126 091 | 258 251 | 0 | 0 | 0 |
30102 | 242 037 | 0 | 242 037 | 11 460 860 | 0 | 11 460 860 | 11 538 410 | 0 | 11 538 410 | 164 487 | 0 | 164 487 |
30110 | 11 539 | 14 129 | 25 668 | 17 984 | 1 734 426 | 1 752 410 | 17 124 | 1 574 197 | 1 591 321 | 12 399 | 174 358 | 186 757 |
30114 | 0 | 533 925 | 533 925 | 0 | 4 062 116 | 4 062 116 | 0 | 3 836 408 | 3 836 408 | 0 | 759 633 | 759 633 |
30202 | 14 260 | 0 | 14 260 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 15 939 | 0 | 15 939 |
30204 | 55 357 | 0 | 55 357 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 52 089 | 0 | 52 089 |
30221 | 0 | 2 584 | 2 584 | 263 500 | 343 745 | 607 245 | 263 500 | 332 616 | 596 116 | 0 | 13 713 | 13 713 |
30233 | 493 | 54 | 547 | 21 644 | 7 837 | 29 481 | 16 146 | 4 583 | 20 729 | 5 991 | 3 308 | 9 299 |
30302 | 1 771 922 | 61 583 | 1 833 505 | 1 710 095 | 45 594 | 1 755 689 | 1 659 484 | 74 850 | 1 734 334 | 1 822 533 | 32 327 | 1 854 860 |
30402 | 3 595 | 0 | 3 595 | 2 957 056 | 0 | 2 957 056 | 2 935 599 | 0 | 2 935 599 | 25 052 | 0 | 25 052 |
30404 | 0 | 0 | 0 | 11 750 827 | 0 | 11 750 827 | 11 750 827 | 0 | 11 750 827 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 497 233 | 0 | 9 497 233 | 9 497 233 | 0 | 9 497 233 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 2 988 | 2 988 | 0 | 6 | 6 | 0 | 2 982 | 2 982 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32201 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
32301 | 0 | 284 | 284 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 292 | 292 |
32309 | 0 | 2 913 | 2 913 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 990 | 2 990 |
44207 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44604 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 9 121 | 0 | 9 121 | 47 044 | 0 | 47 044 | 31 128 | 0 | 31 128 | 25 037 | 0 | 25 037 |
45203 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
45204 | 106 400 | 0 | 106 400 | 0 | 0 | 0 | 106 400 | 0 | 106 400 | 0 | 0 | 0 |
45205 | 162 000 | 0 | 162 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
45206 | 1 145 145 | 258 406 | 1 403 551 | 65 500 | 119 434 | 184 934 | 20 000 | 4 353 | 24 353 | 1 190 645 | 373 487 | 1 564 132 |
45207 | 1 341 542 | 523 788 | 1 865 330 | 106 000 | 28 849 | 134 849 | 211 071 | 19 400 | 230 471 | 1 236 471 | 533 237 | 1 769 708 |
45208 | 10 500 | 0 | 10 500 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45405 | 23 190 | 0 | 23 190 | 0 | 0 | 0 | 0 | 0 | 0 | 23 190 | 0 | 23 190 |
45406 | 0 | 1 162 | 1 162 | 0 | 10 | 10 | 0 | 1 172 | 1 172 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 | 1 | 4 | 0 | 1 | 1 | 3 | 0 | 3 |
45504 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 109 | 0 | 109 |
45505 | 1 111 | 49 005 | 50 116 | 0 | 2 717 | 2 717 | 113 | 1 420 | 1 533 | 998 | 50 302 | 51 300 |
45506 | 210 364 | 139 647 | 350 011 | 8 460 | 39 224 | 47 684 | 8 181 | 4 307 | 12 488 | 210 643 | 174 564 | 385 207 |
45507 | 5 569 | 43 573 | 49 142 | 0 | 2 416 | 2 416 | 69 | 1 262 | 1 331 | 5 500 | 44 727 | 50 227 |
45509 | 1 085 | 1 894 | 2 979 | 6 196 | 8 206 | 14 402 | 3 548 | 5 305 | 8 853 | 3 733 | 4 795 | 8 528 |
45605 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45708 | 0 | 225 | 225 | 0 | 45 | 45 | 0 | 270 | 270 | 0 | 0 | 0 |
45811 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45815 | 60 | 49 117 | 49 177 | 133 | 2 559 | 2 692 | 0 | 665 | 665 | 193 | 51 011 | 51 204 |
45915 | 13 | 1 291 | 1 304 | 0 | 57 | 57 | 0 | 19 | 19 | 13 | 1 329 | 1 342 |
47101 | 8 387 | 0 | 8 387 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 10 102 | 0 | 10 102 |
47301 | 0 | 58 098 | 58 098 | 0 | 3 221 | 3 221 | 0 | 1 683 | 1 683 | 0 | 59 636 | 59 636 |
47404 | 1 030 | 219 914 | 220 944 | 3 166 781 | 3 303 996 | 6 470 777 | 3 166 784 | 3 163 483 | 6 330 267 | 1 027 | 360 427 | 361 454 |
47408 | 0 | 0 | 0 | 49 177 097 | 55 317 606 | 104 494 703 | 49 171 697 | 55 317 606 | 104 489 303 | 5 400 | 0 | 5 400 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 369 | 8 | 377 | 66 160 | 236 038 | 302 198 | 66 177 | 236 039 | 302 216 | 352 | 7 | 359 |
47427 | 12 339 | 907 | 13 246 | 53 270 | 11 117 | 64 387 | 51 047 | 10 292 | 61 339 | 14 562 | 1 732 | 16 294 |
50107 | 515 291 | 0 | 515 291 | 6 554 918 | 0 | 6 554 918 | 6 547 818 | 0 | 6 547 818 | 522 391 | 0 | 522 391 |
50118 | 541 489 | 0 | 541 489 | 6 535 304 | 0 | 6 535 304 | 6 547 478 | 0 | 6 547 478 | 529 315 | 0 | 529 315 |
50121 | 12 036 | 0 | 12 036 | 22 046 | 0 | 22 046 | 14 028 | 0 | 14 028 | 20 054 | 0 | 20 054 |
50205 | 0 | 152 117 | 152 117 | 0 | 1 111 | 1 111 | 0 | 153 228 | 153 228 | 0 | 0 | 0 |
50208 | 137 623 | 0 | 137 623 | 4 205 944 | 0 | 4 205 944 | 3 825 402 | 0 | 3 825 402 | 518 165 | 0 | 518 165 |
50210 | 0 | 295 947 | 295 947 | 0 | 20 509 | 20 509 | 0 | 8 574 | 8 574 | 0 | 307 882 | 307 882 |
50211 | 0 | 883 549 | 883 549 | 0 | 355 052 | 355 052 | 0 | 459 115 | 459 115 | 0 | 779 486 | 779 486 |
50218 | 57 944 | 0 | 57 944 | 3 819 431 | 5 890 | 3 825 321 | 2 979 972 | 5 890 | 2 985 862 | 897 403 | 0 | 897 403 |
50221 | 734 | 0 | 734 | 13 143 | 0 | 13 143 | 13 345 | 0 | 13 345 | 532 | 0 | 532 |
50505 | 0 | 0 | 0 | 0 | 430 511 | 430 511 | 0 | 430 511 | 430 511 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 29 425 | 0 | 29 425 | 29 425 | 0 | 29 425 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 69 888 | 0 | 69 888 | 69 888 | 0 | 69 888 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
50706 | 57 815 | 54 235 | 112 050 | 178 070 | 26 869 | 204 939 | 205 239 | 54 235 | 259 474 | 30 646 | 26 869 | 57 515 |
50708 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 70 | 70 |
50721 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
51506 | 73 887 | 0 | 73 887 | 597 | 0 | 597 | 0 | 0 | 0 | 74 484 | 0 | 74 484 |
60302 | 7 398 | 0 | 7 398 | 5 801 | 0 | 5 801 | 1 895 | 0 | 1 895 | 11 304 | 0 | 11 304 |
60306 | 374 | 0 | 374 | 12 521 | 0 | 12 521 | 12 539 | 0 | 12 539 | 356 | 0 | 356 |
60308 | 457 | 0 | 457 | 1 278 | 0 | 1 278 | 1 368 | 0 | 1 368 | 367 | 0 | 367 |
60310 | 5 491 | 0 | 5 491 | 7 603 | 0 | 7 603 | 11 032 | 0 | 11 032 | 2 062 | 0 | 2 062 |
60312 | 46 706 | 0 | 46 706 | 33 642 | 0 | 33 642 | 30 331 | 0 | 30 331 | 50 017 | 0 | 50 017 |
60314 | 358 | 4 472 | 4 830 | 98 | 1 452 | 1 550 | 98 | 1 802 | 1 900 | 358 | 4 122 | 4 480 |
60323 | 0 | 0 | 0 | 0 | 3 408 | 3 408 | 0 | 2 | 2 | 0 | 3 406 | 3 406 |
60401 | 63 938 | 0 | 63 938 | 33 467 | 0 | 33 467 | 0 | 0 | 0 | 97 405 | 0 | 97 405 |
60701 | 43 992 | 0 | 43 992 | 2 505 | 0 | 2 505 | 40 365 | 0 | 40 365 | 6 132 | 0 | 6 132 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 366 | 0 | 366 | 79 | 0 | 79 | 16 | 0 | 16 | 429 | 0 | 429 |
61008 | 4 178 | 0 | 4 178 | 395 | 0 | 395 | 4 476 | 0 | 4 476 | 97 | 0 | 97 |
61009 | 9 225 | 0 | 9 225 | 1 061 | 0 | 1 061 | 8 579 | 0 | 8 579 | 1 707 | 0 | 1 707 |
61210 | 0 | 0 | 0 | 959 966 | 0 | 959 966 | 959 966 | 0 | 959 966 | 0 | 0 | 0 |
61403 | 77 514 | 0 | 77 514 | 9 906 | 0 | 9 906 | 16 038 | 0 | 16 038 | 71 382 | 0 | 71 382 |
70606 | 2 865 532 | 0 | 2 865 532 | 305 994 | 0 | 305 994 | 521 | 0 | 521 | 3 171 005 | 0 | 3 171 005 |
70607 | 61 735 | 0 | 61 735 | 14 762 | 0 | 14 762 | 46 | 0 | 46 | 76 451 | 0 | 76 451 |
70608 | 4 262 116 | 0 | 4 262 116 | 378 457 | 0 | 378 457 | 0 | 0 | 0 | 4 640 573 | 0 | 4 640 573 |
70610 | 140 | 0 | 140 | 41 | 0 | 41 | 0 | 0 | 0 | 181 | 0 | 181 |
70611 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 53 | 0 | 53 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10603 | 734 | 0 | 734 | 16 084 | 0 | 16 084 | 15 881 | 0 | 15 881 | 531 | 0 | 531 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10801 | 386 501 | 0 | 386 501 | 0 | 0 | 0 | 0 | 0 | 0 | 386 501 | 0 | 386 501 |
30109 | 252 | 2 733 | 2 985 | 120 000 | 3 602 | 123 602 | 180 000 | 3 898 | 183 898 | 60 252 | 3 029 | 63 281 |
30222 | 0 | 0 | 0 | 0 | 2 885 | 2 885 | 0 | 2 885 | 2 885 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30232 | 6 828 | 474 | 7 302 | 67 550 | 17 023 | 84 573 | 73 954 | 20 699 | 94 653 | 13 232 | 4 150 | 17 382 |
30301 | 1 771 922 | 61 583 | 1 833 505 | 1 659 484 | 74 850 | 1 734 334 | 1 710 095 | 45 594 | 1 755 689 | 1 822 533 | 32 327 | 1 854 860 |
30408 | 0 | 0 | 0 | 9 953 773 | 0 | 9 953 773 | 9 953 773 | 0 | 9 953 773 | 0 | 0 | 0 |
30601 | 117 | 0 | 117 | 24 521 | 0 | 24 521 | 24 514 | 0 | 24 514 | 110 | 0 | 110 |
31302 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 318 473 | 0 | 3 318 473 | 3 318 473 | 0 | 3 318 473 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 852 276 | 0 | 852 276 | 852 276 | 0 | 852 276 | 0 | 0 | 0 |
32901 | 517 284 | 0 | 517 284 | 4 277 214 | 0 | 4 277 214 | 4 988 268 | 0 | 4 988 268 | 1 228 338 | 0 | 1 228 338 |
40502 | 21 744 | 0 | 21 744 | 23 815 | 48 960 | 72 775 | 2 138 | 70 197 | 72 335 | 67 | 21 237 | 21 304 |
40602 | 0 | 0 | 0 | 460 001 | 0 | 460 001 | 460 002 | 0 | 460 002 | 1 | 0 | 1 |
40603 | 26 993 | 0 | 26 993 | 22 195 | 0 | 22 195 | 9 000 | 0 | 9 000 | 13 798 | 0 | 13 798 |
40701 | 170 802 | 276 169 | 446 971 | 657 263 | 245 826 | 903 089 | 678 022 | 229 447 | 907 469 | 191 561 | 259 790 | 451 351 |
40702 | 907 728 | 151 118 | 1 058 846 | 6 575 627 | 400 947 | 6 976 574 | 6 875 458 | 358 589 | 7 234 047 | 1 207 559 | 108 760 | 1 316 319 |
40703 | 23 017 | 11 911 | 34 928 | 108 563 | 340 | 108 903 | 101 751 | 657 | 102 408 | 16 205 | 12 228 | 28 433 |
40802 | 10 682 | 404 | 11 086 | 64 280 | 1 170 | 65 450 | 66 960 | 1 180 | 68 140 | 13 362 | 414 | 13 776 |
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 | 9 853 | 28 048 | 37 901 | 258 043 | 406 019 | 664 062 | 260 819 | 390 115 | 650 934 | 12 629 | 12 144 | 24 773 |
40817 | 93 163 | 64 190 | 157 353 | 389 772 | 294 879 | 684 651 | 381 316 | 306 832 | 688 148 | 84 707 | 76 143 | 160 850 |
40820 | 701 | 1 507 | 2 208 | 14 854 | 15 633 | 30 487 | 14 860 | 15 668 | 30 528 | 707 | 1 542 | 2 249 |
40901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42005 | 0 | 156 323 | 156 323 | 0 | 3 783 | 3 783 | 0 | 8 083 | 8 083 | 0 | 160 623 | 160 623 |
42006 | 0 | 435 732 | 435 732 | 0 | 12 624 | 12 624 | 0 | 24 161 | 24 161 | 0 | 447 269 | 447 269 |
42102 | 95 000 | 0 | 95 000 | 315 000 | 0 | 315 000 | 223 800 | 0 | 223 800 | 3 800 | 0 | 3 800 |
42103 | 330 500 | 0 | 330 500 | 330 500 | 0 | 330 500 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 |
42104 | 75 000 | 684 189 | 759 189 | 85 000 | 19 822 | 104 822 | 55 000 | 37 937 | 92 937 | 45 000 | 702 304 | 747 304 |
42105 | 61 600 | 23 239 | 84 839 | 0 | 673 | 673 | 60 000 | 1 288 | 61 288 | 121 600 | 23 854 | 145 454 |
42301 | 810 | 8 019 | 8 829 | 52 829 | 63 688 | 116 517 | 52 739 | 70 664 | 123 403 | 720 | 14 995 | 15 715 |
42304 | 3 477 | 6 860 | 10 337 | 4 873 | 2 501 | 7 374 | 4 325 | 239 | 4 564 | 2 929 | 4 598 | 7 527 |
42305 | 39 727 | 623 502 | 663 229 | 28 306 | 51 482 | 79 788 | 53 898 | 143 041 | 196 939 | 65 319 | 715 061 | 780 380 |
42306 | 484 313 | 2 553 694 | 3 038 007 | 55 760 | 311 709 | 367 469 | 95 207 | 321 180 | 416 387 | 523 760 | 2 563 165 | 3 086 925 |
42309 | 85 | 0 | 85 | 12 | 0 | 12 | 6 | 0 | 6 | 79 | 0 | 79 |
42311 | 108 | 0 | 108 | 78 | 0 | 78 | 78 | 0 | 78 | 108 | 0 | 108 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 96 | 0 | 96 | 0 | 0 | 0 | 12 | 0 | 12 | 108 | 0 | 108 |
42314 | 366 | 0 | 366 | 6 | 0 | 6 | 114 | 0 | 114 | 474 | 0 | 474 |
42507 | 0 | 63 829 | 63 829 | 0 | 1 849 | 1 849 | 0 | 3 539 | 3 539 | 0 | 65 519 | 65 519 |
42601 | 0 | 944 | 944 | 0 | 660 | 660 | 0 | 19 | 19 | 0 | 303 | 303 |
42605 | 0 | 6 644 | 6 644 | 0 | 86 | 86 | 0 | 285 | 285 | 0 | 6 843 | 6 843 |
42606 | 0 | 7 716 | 7 716 | 0 | 814 | 814 | 0 | 1 902 | 1 902 | 0 | 8 804 | 8 804 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43801 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 292 | 292 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43807 | 0 | 3 934 | 3 934 | 0 | 114 | 114 | 0 | 218 | 218 | 0 | 4 038 | 4 038 |
44007 | 0 | 406 683 | 406 683 | 0 | 11 782 | 11 782 | 0 | 22 550 | 22 550 | 0 | 417 451 | 417 451 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45215 | 24 579 | 0 | 24 579 | 16 486 | 0 | 16 486 | 18 628 | 0 | 18 628 | 26 721 | 0 | 26 721 |
45515 | 581 | 0 | 581 | 101 | 0 | 101 | 1 874 | 0 | 1 874 | 2 354 | 0 | 2 354 |
45615 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45818 | 79 778 | 0 | 79 778 | 51 | 0 | 51 | 1 515 | 0 | 1 515 | 81 242 | 0 | 81 242 |
45918 | 1 304 | 0 | 1 304 | 3 | 0 | 3 | 41 | 0 | 41 | 1 342 | 0 | 1 342 |
47108 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 363 | 0 | 363 | 5 467 | 0 | 5 467 |
47403 | 0 | 0 | 0 | 19 426 490 | 0 | 19 426 490 | 19 426 490 | 0 | 19 426 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 451 218 | 54 924 065 | 104 375 283 | 49 451 218 | 54 924 065 | 104 375 283 | 0 | 0 | 0 |
47411 | 3 346 | 13 663 | 17 009 | 5 752 | 22 463 | 28 215 | 5 349 | 18 455 | 23 804 | 2 943 | 9 655 | 12 598 |
47416 | 461 | 0 | 461 | 161 424 | 12 124 | 173 548 | 161 896 | 12 124 | 174 020 | 933 | 0 | 933 |
47422 | 27 | 1 | 28 | 12 926 | 917 | 13 843 | 12 899 | 916 | 13 815 | 0 | 0 | 0 |
47425 | 6 294 | 0 | 6 294 | 4 113 | 0 | 4 113 | 7 467 | 0 | 7 467 | 9 648 | 0 | 9 648 |
47426 | 4 627 | 28 554 | 33 181 | 9 016 | 1 188 | 10 204 | 9 995 | 11 244 | 21 239 | 5 606 | 38 610 | 44 216 |
50120 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 |
50408 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 598 | 0 | 598 | 1 812 | 0 | 1 812 |
50620 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50719 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
50720 | 1 447 | 0 | 1 447 | 3 269 | 0 | 3 269 | 2 038 | 0 | 2 038 | 216 | 0 | 216 |
51510 | 37 683 | 0 | 37 683 | 0 | 0 | 0 | 304 | 0 | 304 | 37 987 | 0 | 37 987 |
52301 | 0 | 0 | 0 | 0 | 6 921 | 6 921 | 0 | 6 921 | 6 921 | 0 | 0 | 0 |
52304 | 0 | 29 049 | 29 049 | 0 | 842 | 842 | 0 | 1 611 | 1 611 | 0 | 29 818 | 29 818 |
52305 | 0 | 6 899 | 6 899 | 0 | 6 952 | 6 952 | 0 | 53 | 53 | 0 | 0 | 0 |
52306 | 30 000 | 0 | 30 000 | 0 | 175 | 175 | 0 | 88 889 | 88 889 | 30 000 | 88 714 | 118 714 |
52406 | 0 | 0 | 0 | 0 | 7 182 | 7 182 | 0 | 7 182 | 7 182 | 0 | 0 | 0 |
52501 | 103 | 361 | 464 | 0 | 287 | 287 | 308 | 249 | 557 | 411 | 323 | 734 |
60301 | 603 | 0 | 603 | 11 509 | 0 | 11 509 | 11 876 | 0 | 11 876 | 970 | 0 | 970 |
60305 | 125 | 0 | 125 | 97 998 | 0 | 97 998 | 97 913 | 0 | 97 913 | 40 | 0 | 40 |
60309 | 5 | 0 | 5 | 714 | 0 | 714 | 710 | 0 | 710 | 1 | 0 | 1 |
60311 | 311 | 0 | 311 | 21 679 | 0 | 21 679 | 21 797 | 0 | 21 797 | 429 | 0 | 429 |
60313 | 0 | 0 | 0 | 83 | 1 398 | 1 481 | 83 | 1 398 | 1 481 | 0 | 0 | 0 |
60322 | 373 | 32 | 405 | 530 | 32 | 562 | 384 | 0 | 384 | 227 | 0 | 227 |
60324 | 1 026 | 0 | 1 026 | 423 | 0 | 423 | 3 563 | 0 | 3 563 | 4 166 | 0 | 4 166 |
60601 | 29 210 | 0 | 29 210 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 30 515 | 0 | 30 515 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
61304 | 1 572 | 0 | 1 572 | 301 | 0 | 301 | 465 | 0 | 465 | 1 736 | 0 | 1 736 |
70601 | 2 698 107 | 0 | 2 698 107 | 24 | 0 | 24 | 282 888 | 0 | 282 888 | 2 980 971 | 0 | 2 980 971 |
70602 | 73 726 | 0 | 73 726 | 0 | 0 | 0 | 22 779 | 0 | 22 779 | 96 505 | 0 | 96 505 |
70603 | 4 424 281 | 0 | 4 424 281 | 0 | 0 | 0 | 318 725 | 0 | 318 725 | 4 743 006 | 0 | 4 743 006 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 92 | 0 | 92 | 145 | 0 | 145 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 151 | 0 | 151 | 4 | 0 | 4 | 149 | 0 | 149 | 6 | 0 | 6 |
80801 | 0 | 3 | 3 | 146 | 0 | 146 | 0 | 3 | 3 | 146 | 0 | 146 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 145 | 145 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 149 | 149 |
85201 | 2 | 0 | 2 | 3 | 3 | 6 | 3 | 3 | 6 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 |
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 | 9 945 | 0 | 9 945 | 317 850 | 0 | 317 850 | 317 826 | 0 | 317 826 | 9 969 | 0 | 9 969 |
90902 | 350 806 | 0 | 350 806 | 10 975 | 0 | 10 975 | 376 | 0 | 376 | 361 405 | 0 | 361 405 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 237 145 | 1 971 740 | 5 208 885 | 789 473 | 169 779 | 959 252 | 244 537 | 44 029 | 288 566 | 3 782 081 | 2 097 490 | 5 879 571 |
91604 | 6 199 | 4 770 | 10 969 | 989 | 863 | 1 852 | 49 | 64 | 113 | 7 139 | 5 569 | 12 708 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 6 434 382 | 0 | 6 434 382 | 1 483 387 | 0 | 1 483 387 | 703 139 | 0 | 703 139 | 7 214 630 | 0 | 7 214 630 |
Пассив | ||||||||||||
91311 | 114 683 | 6 899 | 121 582 | 0 | 6 950 | 6 950 | 0 | 51 | 51 | 114 683 | 0 | 114 683 |
91312 | 4 768 628 | 0 | 4 768 628 | 15 000 | 0 | 15 000 | 270 730 | 0 | 270 730 | 5 024 358 | 0 | 5 024 358 |
91315 | 9 000 | 4 217 | 13 217 | 0 | 122 | 122 | 8 400 | 234 | 8 634 | 17 400 | 4 329 | 21 729 |
91316 | 300 000 | 53 450 | 353 450 | 236 500 | 135 657 | 372 157 | 404 000 | 135 670 | 539 670 | 467 500 | 53 463 | 520 963 |
91317 | 467 209 | 376 374 | 843 583 | 283 436 | 25 474 | 308 910 | 633 363 | 30 280 | 663 643 | 817 136 | 381 180 | 1 198 316 |
91507 | 333 874 | 0 | 333 874 | 0 | 0 | 0 | 656 | 0 | 656 | 334 530 | 0 | 334 530 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
99999 | 5 580 620 | 0 | 5 580 620 | 606 871 | 0 | 606 871 | 1 289 918 | 0 | 1 289 918 | 6 263 667 | 0 | 6 263 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 146 772 | 2 504 481 | 2 651 253 | 2 800 107 | 49 503 168 | 52 303 275 | 2 927 969 | 49 046 483 | 51 974 452 | 18 910 | 2 961 166 | 2 980 076 |
93002 | 29 070 | 0 | 29 070 | 1 069 170 | 2 792 126 | 3 861 296 | 1 069 010 | 2 613 839 | 3 682 849 | 29 230 | 178 287 | 207 517 |
93202 | 0 | 0 | 0 | 0 | 40 582 | 40 582 | 0 | 26 869 | 26 869 | 0 | 13 713 | 13 713 |
93301 | 0 | 0 | 0 | 0 | 84 695 | 84 695 | 0 | 84 695 | 84 695 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 83 819 | 83 819 | 0 | 83 819 | 83 819 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 334 289 | 334 289 | 0 | 290 898 | 290 898 | 0 | 43 391 | 43 391 |
93307 | 0 | 202 219 | 202 219 | 0 | 577 916 | 577 916 | 0 | 333 216 | 333 216 | 0 | 446 919 | 446 919 |
93308 | 0 | 0 | 0 | 0 | 161 563 | 161 563 | 0 | 309 | 309 | 0 | 161 254 | 161 254 |
93501 | 0 | 0 | 0 | 0 | 149 043 | 149 043 | 0 | 149 043 | 149 043 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 148 886 | 148 886 | 0 | 148 886 | 148 886 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 313 398 | 313 398 | 0 | 152 904 | 152 904 | 0 | 160 494 | 160 494 |
93507 | 0 | 0 | 0 | 0 | 758 799 | 758 799 | 0 | 313 398 | 313 398 | 0 | 445 401 | 445 401 |
93801 | 19 316 | 0 | 19 316 | 314 552 | 0 | 314 552 | 278 232 | 0 | 278 232 | 55 636 | 0 | 55 636 |
Пассив | ||||||||||||
96001 | 2 443 585 | 222 708 | 2 666 293 | 45 836 235 | 5 960 374 | 51 796 609 | 45 457 613 | 6 650 654 | 52 108 267 | 2 064 963 | 912 988 | 2 977 951 |
96002 | 0 | 29 049 | 29 049 | 1 825 672 | 1 882 587 | 3 708 259 | 1 825 672 | 2 075 356 | 3 901 028 | 0 | 221 818 | 221 818 |
96301 | 0 | 0 | 0 | 0 | 232 973 | 232 973 | 0 | 232 973 | 232 973 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 232 705 | 232 705 | 0 | 232 705 | 232 705 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 239 500 | 239 500 | 0 | 399 994 | 399 994 | 0 | 160 494 | 160 494 |
96307 | 0 | 0 | 0 | 0 | 399 913 | 399 913 | 0 | 845 315 | 845 315 | 0 | 445 402 | 445 402 |
96506 | 0 | 0 | 0 | 0 | 203 777 | 203 777 | 0 | 247 167 | 247 167 | 0 | 43 390 | 43 390 |
96507 | 0 | 202 219 | 202 219 | 0 | 246 461 | 246 461 | 0 | 491 161 | 491 161 | 0 | 446 919 | 446 919 |
96508 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 161 563 | 161 563 | 0 | 161 254 | 161 254 |
96801 | 4 297 | 0 | 4 297 | 205 763 | 0 | 205 763 | 258 639 | 0 | 258 639 | 57 173 | 0 | 57 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 259 100 289,0000 | 0 | 0 | 77 346 108,0000 | 0 | 0 | 86 257 590,0000 | 0 | 0 | 250 188 807,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 248 882 715,0000 | 0 | 0 | 67 313 958,0000 | 0 | 0 | 66 982 958,0000 | 0 | 0 | 248 551 715,0000 |
98050 | 0 | 0 | 5 117 575,0000 | 0 | 0 | 14 393 632,0000 | 0 | 0 | 10 363 150,0000 | 0 | 0 | 1 087 093,0000 |
98070 | 0 | 0 | 5 100 003,0000 | 0 | 0 | 10 110 002,0000 | 0 | 0 | 5 560 000,0000 | 0 | 0 | 550 001,0000 |
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