Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 4 077 | 45 981 | 50 058 | 78 497 | 39 730 | 118 227 | 63 128 | 62 180 | 125 308 | 19 446 | 23 531 | 42 977 |
20207 | 1 788 | 574 | 2 362 | 15 882 | 4 087 | 19 969 | 14 632 | 4 254 | 18 886 | 3 038 | 407 | 3 445 |
20208 | 3 899 | 4 284 | 8 183 | 11 540 | 5 360 | 16 900 | 8 131 | 4 754 | 12 885 | 7 308 | 4 890 | 12 198 |
20209 | 0 | 0 | 0 | 44 255 | 13 732 | 57 987 | 44 255 | 13 732 | 57 987 | 0 | 0 | 0 |
30102 | 147 326 | 0 | 147 326 | 5 444 881 | 0 | 5 444 881 | 5 565 452 | 0 | 5 565 452 | 26 755 | 0 | 26 755 |
30110 | 10 788 | 16 485 | 27 273 | 527 177 | 251 825 | 779 002 | 534 637 | 255 995 | 790 632 | 3 328 | 12 315 | 15 643 |
30114 | 0 | 14 069 | 14 069 | 0 | 184 945 | 184 945 | 0 | 175 274 | 175 274 | 0 | 23 740 | 23 740 |
30202 | 43 326 | 0 | 43 326 | 548 | 0 | 548 | 0 | 0 | 0 | 43 874 | 0 | 43 874 |
30204 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 530 | 0 | 530 | 5 446 | 0 | 5 446 |
30221 | 0 | 0 | 0 | 0 | 6 644 | 6 644 | 0 | 6 644 | 6 644 | 0 | 0 | 0 |
30233 | 1 834 | 58 | 1 892 | 7 389 | 551 | 7 940 | 8 456 | 574 | 9 030 | 767 | 35 | 802 |
30602 | 96 789 | 0 | 96 789 | 920 797 | 0 | 920 797 | 699 658 | 0 | 699 658 | 317 928 | 0 | 317 928 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 4 217 | 4 217 | 0 | 1 083 | 1 083 | 0 | 3 134 | 3 134 |
32306 | 0 | 2 370 | 2 370 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 2 388 | 2 388 |
32307 | 0 | 1 181 | 1 181 | 0 | 6 | 6 | 0 | 1 133 | 1 133 | 0 | 54 | 54 |
32308 | 0 | 3 495 | 3 495 | 0 | 131 | 131 | 0 | 599 | 599 | 0 | 3 027 | 3 027 |
32309 | 0 | 4 700 | 4 700 | 0 | 646 | 646 | 0 | 3 166 | 3 166 | 0 | 2 180 | 2 180 |
32802 | 100 | 738 | 838 | 388 | 1 984 | 2 372 | 488 | 1 928 | 2 416 | 0 | 794 | 794 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 1 633 | 0 | 1 633 | 12 442 | 0 | 12 442 | 9 741 | 0 | 9 741 | 4 334 | 0 | 4 334 |
45203 | 296 700 | 0 | 296 700 | 477 580 | 0 | 477 580 | 296 700 | 0 | 296 700 | 477 580 | 0 | 477 580 |
45204 | 15 000 | 0 | 15 000 | 1 500 | 0 | 1 500 | 12 500 | 0 | 12 500 | 4 000 | 0 | 4 000 |
45205 | 3 000 | 65 828 | 68 828 | 0 | 675 | 675 | 0 | 53 237 | 53 237 | 3 000 | 13 266 | 16 266 |
45206 | 320 570 | 193 534 | 514 104 | 0 | 56 081 | 56 081 | 3 734 | 1 531 | 5 265 | 316 836 | 248 084 | 564 920 |
45207 | 463 462 | 78 993 | 542 455 | 0 | 1 097 | 1 097 | 0 | 491 | 491 | 463 462 | 79 599 | 543 061 |
45503 | 46 000 | 6 319 | 52 319 | 0 | 13 386 | 13 386 | 0 | 6 439 | 6 439 | 46 000 | 13 266 | 59 266 |
45505 | 50 000 | 22 908 | 72 908 | 1 000 | 307 | 1 307 | 0 | 3 448 | 3 448 | 51 000 | 19 767 | 70 767 |
45506 | 76 | 5 924 | 6 000 | 0 | 83 | 83 | 0 | 37 | 37 | 76 | 5 970 | 6 046 |
45509 | 170 | 1 687 | 1 857 | 376 | 2 482 | 2 858 | 156 | 1 138 | 1 294 | 390 | 3 031 | 3 421 |
45705 | 0 | 446 | 446 | 0 | 5 | 5 | 0 | 88 | 88 | 0 | 363 | 363 |
45708 | 0 | 26 | 26 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 34 | 34 |
45815 | 0 | 103 | 103 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 103 | 103 |
47101 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
47404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47408 | 0 | 94 416 | 94 416 | 5 586 753 | 758 453 | 6 345 206 | 5 528 642 | 635 625 | 6 164 267 | 58 111 | 217 244 | 275 355 |
47423 | 0 | 2 534 | 2 534 | 206 196 | 27 715 | 233 911 | 166 196 | 28 458 | 194 654 | 40 000 | 1 791 | 41 791 |
47427 | 16 | 97 | 113 | 23 | 10 | 33 | 22 | 20 | 42 | 17 | 87 | 104 |
47502 | 33 783 | 2 024 | 35 807 | 13 527 | 737 | 14 264 | 5 347 | 425 | 5 772 | 41 963 | 2 336 | 44 299 |
50106 | 119 748 | 0 | 119 748 | 0 | 0 | 0 | 108 | 0 | 108 | 119 640 | 0 | 119 640 |
50107 | 60 604 | 0 | 60 604 | 0 | 0 | 0 | 86 | 0 | 86 | 60 518 | 0 | 60 518 |
50112 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50205 | 0 | 65 424 | 65 424 | 0 | 909 | 909 | 0 | 408 | 408 | 0 | 65 925 | 65 925 |
50210 | 0 | 13 166 | 13 166 | 0 | 183 | 183 | 0 | 82 | 82 | 0 | 13 267 | 13 267 |
50211 | 0 | 401 482 | 401 482 | 0 | 191 290 | 191 290 | 0 | 306 718 | 306 718 | 0 | 286 054 | 286 054 |
50406 | 62 | 1 623 | 1 685 | 0 | 4 320 | 4 320 | 0 | 4 823 | 4 823 | 62 | 1 120 | 1 182 |
50605 | 374 | 0 | 374 | 767 | 0 | 767 | 775 | 0 | 775 | 366 | 0 | 366 |
50606 | 84 354 | 0 | 84 354 | 7 805 | 0 | 7 805 | 12 380 | 0 | 12 380 | 79 779 | 0 | 79 779 |
50610 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
50706 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
50708 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
50806 | 179 032 | 0 | 179 032 | 1 482 | 0 | 1 482 | 310 | 0 | 310 | 180 204 | 0 | 180 204 |
50905 | 37 | 0 | 37 | 5 | 0 | 5 | 4 | 0 | 4 | 38 | 0 | 38 |
51401 | 0 | 0 | 0 | 277 943 | 0 | 277 943 | 277 943 | 0 | 277 943 | 0 | 0 | 0 |
51402 | 197 | 0 | 197 | 39 794 | 0 | 39 794 | 39 991 | 0 | 39 991 | 0 | 0 | 0 |
51403 | 53 600 | 0 | 53 600 | 122 269 | 0 | 122 269 | 166 010 | 0 | 166 010 | 9 859 | 0 | 9 859 |
51404 | 173 636 | 0 | 173 636 | 652 936 | 0 | 652 936 | 687 242 | 0 | 687 242 | 139 330 | 0 | 139 330 |
51405 | 1 213 439 | 0 | 1 213 439 | 2 460 240 | 0 | 2 460 240 | 2 150 057 | 0 | 2 150 057 | 1 523 622 | 0 | 1 523 622 |
51406 | 442 091 | 0 | 442 091 | 120 695 | 0 | 120 695 | 120 695 | 0 | 120 695 | 442 091 | 0 | 442 091 |
51501 | 0 | 0 | 0 | 14 579 | 0 | 14 579 | 11 729 | 0 | 11 729 | 2 850 | 0 | 2 850 |
51502 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
51503 | 8 631 | 0 | 8 631 | 70 371 | 0 | 70 371 | 72 292 | 0 | 72 292 | 6 710 | 0 | 6 710 |
51504 | 10 282 | 0 | 10 282 | 11 480 | 0 | 11 480 | 21 762 | 0 | 21 762 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 103 613 | 0 | 103 613 | 103 613 | 0 | 103 613 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 128 022 | 0 | 128 022 | 128 022 | 0 | 128 022 | 0 | 0 | 0 |
52502 | 9 874 | 936 | 10 810 | 318 | 233 | 551 | 0 | 1 081 | 1 081 | 10 192 | 88 | 10 280 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 2 | 0 | 2 | 18 | 0 | 18 | 2 | 0 | 2 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 57 | 0 | 57 | 2 039 | 0 | 2 039 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 2 893 | 0 | 2 893 | 4 876 | 0 | 4 876 | 5 246 | 0 | 5 246 | 2 523 | 0 | 2 523 |
60314 | 0 | 28 | 28 | 29 | 115 | 144 | 29 | 48 | 77 | 0 | 95 | 95 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 24 100 | 0 | 24 100 | 11 | 0 | 11 | 202 | 0 | 202 | 23 909 | 0 | 23 909 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 228 | 0 | 228 | 5 | 0 | 5 | 5 | 0 | 5 | 228 | 0 | 228 |
61008 | 326 | 0 | 326 | 201 | 0 | 201 | 123 | 0 | 123 | 404 | 0 | 404 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 731 | 311 892 | 320 623 | 8 731 | 311 892 | 320 623 | 0 | 0 | 0 |
61403 | 1 759 | 0 | 1 759 | 550 | 0 | 550 | 299 | 0 | 299 | 2 010 | 0 | 2 010 |
61406 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 21 688 | 0 | 21 688 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
70202 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
70203 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
70204 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
70205 | 0 | 0 | 0 | 21 736 | 0 | 21 736 | 0 | 0 | 0 | 21 736 | 0 | 21 736 |
70206 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
70209 | 0 | 0 | 0 | 310 046 | 0 | 310 046 | 0 | 0 | 0 | 310 046 | 0 | 310 046 |
70501 | 9 945 | 0 | 9 945 | 781 | 0 | 781 | 9 945 | 0 | 9 945 | 781 | 0 | 781 |
70502 | 0 | 0 | 0 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
Пассив | ||||||||||||
10204 | 415 365 | 0 | 415 365 | 415 365 | 0 | 415 365 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 | 515 365 | 0 | 515 365 |
10601 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
10701 | 20 768 | 0 | 20 768 | 0 | 0 | 0 | 0 | 0 | 0 | 20 768 | 0 | 20 768 |
10702 | 5 900 | 0 | 5 900 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
10703 | 114 450 | 0 | 114 450 | 0 | 0 | 0 | 0 | 0 | 0 | 114 450 | 0 | 114 450 |
30109 | 100 799 | 50 | 100 849 | 150 152 | 53 511 | 203 663 | 140 297 | 53 518 | 193 815 | 90 944 | 57 | 91 001 |
30220 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 818 | 4 843 | 12 661 | 7 818 | 4 843 | 12 661 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 595 000 | 106 022 | 2 701 022 | 2 634 000 | 198 888 | 2 832 888 | 39 000 | 92 866 | 131 866 |
31303 | 0 | 0 | 0 | 1 935 000 | 26 577 | 1 961 577 | 2 510 000 | 26 577 | 2 536 577 | 575 000 | 0 | 575 000 |
31304 | 270 000 | 329 139 | 599 139 | 665 000 | 359 305 | 1 024 305 | 445 000 | 30 166 | 475 166 | 50 000 | 0 | 50 000 |
31305 | 0 | 437 096 | 437 096 | 0 | 183 169 | 183 169 | 220 000 | 290 002 | 510 002 | 220 000 | 543 929 | 763 929 |
32311 | 173 | 0 | 173 | 22 | 0 | 22 | 2 | 0 | 2 | 153 | 0 | 153 |
32801 | 15 | 97 | 112 | 15 | 20 | 35 | 17 | 9 | 26 | 17 | 86 | 103 |
40502 | 17 | 0 | 17 | 54 931 | 0 | 54 931 | 58 866 | 0 | 58 866 | 3 952 | 0 | 3 952 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 275 026 | 96 | 275 122 | 4 614 | 1 | 4 615 | 5 392 | 2 | 5 394 | 275 804 | 97 | 275 901 |
40702 | 427 210 | 26 307 | 453 517 | 3 040 032 | 42 312 | 3 082 344 | 2 970 092 | 94 149 | 3 064 241 | 357 270 | 78 144 | 435 414 |
40703 | 2 233 | 1 | 2 234 | 4 489 | 0 | 4 489 | 9 924 | 0 | 9 924 | 7 668 | 1 | 7 669 |
40802 | 2 128 | 0 | 2 128 | 2 620 | 0 | 2 620 | 4 473 | 0 | 4 473 | 3 981 | 0 | 3 981 |
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 | 377 | 396 | 773 | 1 | 35 822 | 35 823 | 0 | 35 825 | 35 825 | 376 | 399 | 775 |
40817 | 36 773 | 18 089 | 54 862 | 166 235 | 28 091 | 194 326 | 197 151 | 25 051 | 222 202 | 67 689 | 15 049 | 82 738 |
40820 | 190 | 952 | 1 142 | 0 | 776 | 776 | 0 | 744 | 744 | 190 | 920 | 1 110 |
40911 | 14 | 0 | 14 | 15 044 | 0 | 15 044 | 15 863 | 0 | 15 863 | 833 | 0 | 833 |
42103 | 0 | 39 497 | 39 497 | 0 | 40 020 | 40 020 | 0 | 523 | 523 | 0 | 0 | 0 |
42104 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 26 050 | 0 | 26 050 |
42105 | 307 930 | 0 | 307 930 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 372 930 | 0 | 372 930 |
42106 | 353 400 | 0 | 353 400 | 0 | 0 | 0 | 0 | 0 | 0 | 353 400 | 0 | 353 400 |
42107 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42301 | 21 065 | 15 919 | 36 984 | 104 764 | 31 958 | 136 722 | 96 938 | 41 976 | 138 914 | 13 239 | 25 937 | 39 176 |
42304 | 58 609 | 11 413 | 70 022 | 21 804 | 2 461 | 24 265 | 15 210 | 4 064 | 19 274 | 52 015 | 13 016 | 65 031 |
42305 | 133 548 | 38 847 | 172 395 | 26 207 | 403 | 26 610 | 1 135 | 796 | 1 931 | 108 476 | 39 240 | 147 716 |
42306 | 916 091 | 41 067 | 957 158 | 48 735 | 296 | 49 031 | 22 346 | 687 | 23 033 | 889 702 | 41 458 | 931 160 |
42307 | 0 | 1 027 | 1 027 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 1 035 | 1 035 |
42601 | 0 | 268 | 268 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 270 | 270 |
42606 | 3 280 | 0 | 3 280 | 1 | 0 | 1 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
43801 | 0 | 79 | 79 | 0 | 1 083 | 1 083 | 0 | 4 218 | 4 218 | 0 | 3 214 | 3 214 |
43804 | 0 | 2 370 | 2 370 | 0 | 15 | 15 | 0 | 33 | 33 | 0 | 2 388 | 2 388 |
43805 | 0 | 1 181 | 1 181 | 0 | 1 133 | 1 133 | 0 | 6 | 6 | 0 | 54 | 54 |
43806 | 0 | 3 495 | 3 495 | 0 | 599 | 599 | 0 | 131 | 131 | 0 | 3 027 | 3 027 |
43807 | 0 | 5 625 | 5 625 | 0 | 3 172 | 3 172 | 0 | 660 | 660 | 0 | 3 113 | 3 113 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 163 258 | 0 | 163 258 | 73 009 | 0 | 73 009 | 53 093 | 0 | 53 093 | 143 342 | 0 | 143 342 |
45515 | 64 989 | 0 | 64 989 | 35 149 | 0 | 35 149 | 37 602 | 0 | 37 602 | 67 442 | 0 | 67 442 |
45715 | 223 | 0 | 223 | 42 | 0 | 42 | 1 | 0 | 1 | 182 | 0 | 182 |
45818 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47108 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
47405 | 0 | 0 | 0 | 12 782 | 3 690 | 16 472 | 12 782 | 4 548 | 17 330 | 0 | 858 | 858 |
47407 | 0 | 75 592 | 75 592 | 5 588 749 | 657 312 | 6 246 061 | 5 588 749 | 755 403 | 6 344 152 | 0 | 173 683 | 173 683 |
47411 | 32 261 | 2 005 | 34 266 | 3 879 | 264 | 4 143 | 9 428 | 595 | 10 023 | 37 810 | 2 336 | 40 146 |
47416 | 1 071 | 0 | 1 071 | 1 964 | 40 | 2 004 | 1 893 | 40 | 1 933 | 1 000 | 0 | 1 000 |
47422 | 0 | 0 | 0 | 0 | 11 342 | 11 342 | 0 | 11 342 | 11 342 | 0 | 0 | 0 |
47425 | 12 294 | 0 | 12 294 | 32 655 | 0 | 32 655 | 58 562 | 0 | 58 562 | 38 201 | 0 | 38 201 |
47426 | 1 621 | 758 | 2 379 | 1 956 | 2 090 | 4 046 | 4 488 | 2 126 | 6 614 | 4 153 | 794 | 4 947 |
47501 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
50213 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 11 | 0 | 11 | 1 451 | 0 | 1 451 |
50405 | 0 | 0 | 0 | 197 | 8 691 | 8 888 | 197 | 8 691 | 8 888 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 0 | 0 | 0 | 6 | 0 | 6 | 154 | 0 | 154 | 148 | 0 | 148 |
51510 | 0 | 0 | 0 | 153 239 | 0 | 153 239 | 153 239 | 0 | 153 239 | 0 | 0 | 0 |
52301 | 9 000 | 2 949 | 11 949 | 1 000 | 18 | 1 018 | 0 | 41 | 41 | 8 000 | 2 972 | 10 972 |
52304 | 15 000 | 1 119 | 16 119 | 0 | 1 271 | 1 271 | 0 | 35 969 | 35 969 | 15 000 | 35 817 | 50 817 |
52305 | 0 | 33 356 | 33 356 | 0 | 33 689 | 33 689 | 0 | 333 | 333 | 0 | 0 | 0 |
52307 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
52406 | 0 | 0 | 0 | 0 | 35 820 | 35 820 | 0 | 35 820 | 35 820 | 0 | 0 | 0 |
52501 | 9 874 | 936 | 10 810 | 0 | 1 081 | 1 081 | 318 | 233 | 551 | 10 192 | 88 | 10 280 |
60301 | 89 | 0 | 89 | 1 245 | 0 | 1 245 | 1 179 | 0 | 1 179 | 23 | 0 | 23 |
60303 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60305 | 55 | 0 | 55 | 2 523 | 0 | 2 523 | 4 507 | 0 | 4 507 | 2 039 | 0 | 2 039 |
60309 | 0 | 0 | 0 | 23 | 3 | 26 | 23 | 3 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 160 | 17 | 177 | 160 | 17 | 177 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 14 609 | 0 | 14 609 | 202 | 0 | 202 | 332 | 0 | 332 | 14 739 | 0 | 14 739 |
61201 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 8 920 | 312 739 | 321 659 | 8 920 | 312 739 | 321 659 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 16 | 0 | 16 | 595 | 0 | 595 | 579 | 0 | 579 |
61304 | 400 | 0 | 400 | 68 | 0 | 68 | 107 | 0 | 107 | 439 | 0 | 439 |
61306 | 0 | 0 | 0 | 21 577 | 0 | 21 577 | 21 577 | 0 | 21 577 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 175 | 0 | 15 175 | 15 175 | 0 | 15 175 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 | 19 641 | 0 | 19 641 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 715 | 0 | 21 715 | 21 715 | 0 | 21 715 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 295 011 | 0 | 295 011 | 295 011 | 0 | 295 011 |
70301 | 62 465 | 0 | 62 465 | 62 465 | 0 | 62 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 62 465 | 0 | 62 465 | 62 465 | 0 | 62 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 | 0 | 15 | 6 017 | 0 | 6 017 | 5 899 | 0 | 5 899 | 133 | 0 | 133 |
90902 | 10 518 | 0 | 10 518 | 62 | 0 | 62 | 556 | 0 | 556 | 10 024 | 0 | 10 024 |
90909 | 0 | 0 | 0 | 0 | 7 370 | 7 370 | 0 | 7 370 | 7 370 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 20 312 | 2 949 | 23 261 | 8 421 | 41 | 8 462 | 8 937 | 19 | 8 956 | 19 796 | 2 971 | 22 767 |
91305 | 314 145 | 272 335 | 586 480 | 0 | 4 262 | 4 262 | 0 | 1 820 | 1 820 | 314 145 | 274 777 | 588 922 |
91307 | 802 516 | 0 | 802 516 | 1 | 0 | 1 | 0 | 0 | 0 | 802 517 | 0 | 802 517 |
91308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91401 | 1 571 805 | 0 | 1 571 805 | 439 562 | 0 | 439 562 | 2 011 367 | 0 | 2 011 367 | 0 | 0 | 0 |
91503 | 181 696 | 0 | 181 696 | 0 | 0 | 0 | 0 | 0 | 0 | 181 696 | 0 | 181 696 |
91603 | 0 | 294 | 294 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 302 | 302 |
91604 | 825 | 68 | 893 | 1 692 | 44 | 1 736 | 824 | 14 | 838 | 1 693 | 98 | 1 791 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 372 680 | 0 | 372 680 | 2 845 541 | 0 | 2 845 541 | 1 296 390 | 0 | 1 296 390 | 1 921 831 | 0 | 1 921 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 40 046 | 40 046 | 0 | 39 800 | 39 800 |
91309 | 247 096 | 96 043 | 343 139 | 490 411 | 3 203 | 493 614 | 306 671 | 2 838 | 309 509 | 63 356 | 95 678 | 159 034 |
91401 | 0 | 0 | 0 | 801 312 | 0 | 801 312 | 2 495 749 | 0 | 2 495 749 | 1 694 437 | 0 | 1 694 437 |
91404 | 13 952 | 15 589 | 29 541 | 0 | 1 201 | 1 201 | 0 | 220 | 220 | 13 952 | 14 608 | 28 560 |
99999 | 3 317 486 | 0 | 3 317 486 | 2 036 804 | 0 | 2 036 804 | 467 479 | 0 | 467 479 | 1 748 161 | 0 | 1 748 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 198 570 | 198 570 | 0 | 198 570 | 198 570 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 81 581 | 81 581 | 0 | 81 581 | 81 581 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 40 750 | 40 750 | 0 | 40 750 | 40 750 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 81 880 | 81 880 | 0 | 81 880 | 81 880 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 40 874 | 40 874 | 0 | 40 874 | 40 874 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 7 951 | 0 | 7 951 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 190 619 | 190 619 | 0 | 190 619 | 190 619 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 81 581 | 81 581 | 0 | 81 581 | 81 581 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 81 880 | 81 880 | 0 | 81 880 | 81 880 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 40 874 | 40 874 | 0 | 40 874 | 40 874 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 40 703 | 40 703 | 0 | 40 703 | 40 703 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 40 791 | 40 791 | 0 | 40 791 | 40 791 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 713,0000 | 0 | 0 | 691,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 102 871 636,0000 | 0 | 0 | 561 610,0000 | 0 | 0 | 2 582 831,0000 | 0 | 0 | 100 850 415,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 860,0000 | 0 | 0 | 860,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 153 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 380,0000 | 0 | 0 | 92 322 162,0000 |
98050 | 0 | 0 | 10 034 830,0000 | 0 | 0 | 3 692 069,0000 | 0 | 0 | 1 469 629,0000 | 0 | 0 | 7 812 390,0000 |
98070 | 0 | 0 | 683 100,0000 | 0 | 0 | 1 075 704,0000 | 0 | 0 | 1 108 565,0000 | 0 | 0 | 715 961,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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