Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 667 | 29 355 | 49 022 | 230 582 | 121 507 | 352 089 | 246 172 | 104 881 | 351 053 | 4 077 | 45 981 | 50 058 |
20207 | 0 | 0 | 0 | 36 797 | 10 959 | 47 756 | 35 009 | 10 385 | 45 394 | 1 788 | 574 | 2 362 |
20208 | 5 359 | 2 945 | 8 304 | 13 810 | 5 320 | 19 130 | 15 270 | 3 981 | 19 251 | 3 899 | 4 284 | 8 183 |
20209 | 1 843 | 759 | 2 602 | 86 557 | 22 048 | 108 605 | 88 400 | 22 807 | 111 207 | 0 | 0 | 0 |
30102 | 110 156 | 0 | 110 156 | 7 939 078 | 0 | 7 939 078 | 7 901 908 | 0 | 7 901 908 | 147 326 | 0 | 147 326 |
30110 | 4 687 | 6 755 | 11 442 | 614 129 | 670 048 | 1 284 177 | 608 028 | 660 318 | 1 268 346 | 10 788 | 16 485 | 27 273 |
30114 | 0 | 33 508 | 33 508 | 0 | 211 206 | 211 206 | 0 | 230 645 | 230 645 | 0 | 14 069 | 14 069 |
30202 | 48 394 | 0 | 48 394 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 43 326 | 0 | 43 326 |
30204 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 89 | 0 | 89 | 5 976 | 0 | 5 976 |
30208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 311 | 14 | 325 | 12 110 | 1 182 | 13 292 | 10 587 | 1 138 | 11 725 | 1 834 | 58 | 1 892 |
30602 | 254 156 | 0 | 254 156 | 673 263 | 0 | 673 263 | 830 630 | 0 | 830 630 | 96 789 | 0 | 96 789 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32301 | 0 | 305 | 305 | 0 | 1 | 1 | 0 | 306 | 306 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 0 | 2 390 | 2 390 | 0 | 20 | 20 | 0 | 2 370 | 2 370 |
32307 | 0 | 1 181 | 1 181 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 1 181 | 1 181 |
32308 | 0 | 3 493 | 3 493 | 0 | 52 | 52 | 0 | 50 | 50 | 0 | 3 495 | 3 495 |
32309 | 0 | 4 697 | 4 697 | 0 | 71 | 71 | 0 | 68 | 68 | 0 | 4 700 | 4 700 |
32802 | 0 | 562 | 562 | 100 | 1 064 | 1 164 | 0 | 888 | 888 | 100 | 738 | 838 |
45107 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45201 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 8 275 | 0 | 8 275 | 1 633 | 0 | 1 633 |
45203 | 306 070 | 0 | 306 070 | 296 850 | 0 | 296 850 | 306 220 | 0 | 306 220 | 296 700 | 0 | 296 700 |
45204 | 650 | 0 | 650 | 20 000 | 0 | 20 000 | 5 650 | 0 | 5 650 | 15 000 | 0 | 15 000 |
45205 | 25 000 | 55 261 | 80 261 | 3 000 | 11 512 | 14 512 | 25 000 | 945 | 25 945 | 3 000 | 65 828 | 68 828 |
45206 | 261 050 | 199 992 | 461 042 | 60 850 | 2 908 | 63 758 | 1 330 | 9 366 | 10 696 | 320 570 | 193 534 | 514 104 |
45207 | 463 462 | 88 154 | 551 616 | 57 400 | 1 186 | 58 586 | 57 400 | 10 347 | 67 747 | 463 462 | 78 993 | 542 455 |
45208 | 0 | 0 | 0 | 0 | 9 259 | 9 259 | 0 | 9 259 | 9 259 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 3 704 | 3 704 | 0 | 3 704 | 3 704 | 0 | 0 | 0 |
45503 | 0 | 10 526 | 10 526 | 75 000 | 151 | 75 151 | 29 000 | 4 358 | 33 358 | 46 000 | 6 319 | 52 319 |
45505 | 50 000 | 14 473 | 64 473 | 0 | 10 058 | 10 058 | 0 | 1 623 | 1 623 | 50 000 | 22 908 | 72 908 |
45506 | 80 | 2 631 | 2 711 | 0 | 4 016 | 4 016 | 4 | 723 | 727 | 76 | 5 924 | 6 000 |
45509 | 267 | 3 493 | 3 760 | 431 | 2 514 | 2 945 | 528 | 4 320 | 4 848 | 170 | 1 687 | 1 857 |
45705 | 0 | 471 | 471 | 0 | 7 | 7 | 0 | 32 | 32 | 0 | 446 | 446 |
45708 | 0 | 148 | 148 | 0 | 9 | 9 | 0 | 131 | 131 | 0 | 26 | 26 |
45815 | 0 | 103 | 103 | 0 | 2 | 2 | 0 | 2 | 2 | 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 | 93 625 | 93 625 | 6 208 504 | 611 528 | 6 820 032 | 6 208 504 | 610 737 | 6 819 241 | 0 | 94 416 | 94 416 |
47423 | 11 500 | 526 | 12 026 | 420 746 | 94 533 | 515 279 | 432 246 | 92 525 | 524 771 | 0 | 2 534 | 2 534 |
47427 | 10 | 71 | 81 | 16 | 27 | 43 | 10 | 1 | 11 | 16 | 97 | 113 |
47502 | 32 796 | 3 239 | 36 035 | 12 281 | 687 | 12 968 | 11 294 | 1 902 | 13 196 | 33 783 | 2 024 | 35 807 |
50106 | 119 640 | 0 | 119 640 | 108 | 0 | 108 | 0 | 0 | 0 | 119 748 | 0 | 119 748 |
50107 | 60 512 | 0 | 60 512 | 92 | 0 | 92 | 0 | 0 | 0 | 60 604 | 0 | 60 604 |
50205 | 0 | 65 383 | 65 383 | 0 | 983 | 983 | 0 | 942 | 942 | 0 | 65 424 | 65 424 |
50210 | 0 | 13 157 | 13 157 | 0 | 199 | 199 | 0 | 190 | 190 | 0 | 13 166 | 13 166 |
50211 | 0 | 429 310 | 429 310 | 0 | 190 642 | 190 642 | 0 | 218 470 | 218 470 | 0 | 401 482 | 401 482 |
50406 | 62 | 1 545 | 1 607 | 0 | 2 825 | 2 825 | 0 | 2 747 | 2 747 | 62 | 1 623 | 1 685 |
50605 | 856 | 0 | 856 | 634 | 0 | 634 | 1 116 | 0 | 1 116 | 374 | 0 | 374 |
50606 | 85 393 | 0 | 85 393 | 160 480 | 0 | 160 480 | 161 519 | 0 | 161 519 | 84 354 | 0 | 84 354 |
50610 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
50706 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
50708 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 55 | 55 |
50806 | 233 420 | 0 | 233 420 | 82 593 | 0 | 82 593 | 136 981 | 0 | 136 981 | 179 032 | 0 | 179 032 |
50905 | 39 | 0 | 39 | 9 | 0 | 9 | 11 | 0 | 11 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 353 039 | 18 617 | 371 656 | 353 039 | 18 617 | 371 656 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 220 158 | 0 | 220 158 | 219 961 | 0 | 219 961 | 197 | 0 | 197 |
51403 | 92 987 | 0 | 92 987 | 295 222 | 0 | 295 222 | 334 609 | 0 | 334 609 | 53 600 | 0 | 53 600 |
51404 | 139 972 | 0 | 139 972 | 341 710 | 0 | 341 710 | 308 046 | 0 | 308 046 | 173 636 | 0 | 173 636 |
51405 | 1 142 926 | 9 292 | 1 152 218 | 1 544 169 | 123 | 1 544 292 | 1 473 656 | 9 415 | 1 483 071 | 1 213 439 | 0 | 1 213 439 |
51406 | 442 091 | 0 | 442 091 | 48 682 | 0 | 48 682 | 48 682 | 0 | 48 682 | 442 091 | 0 | 442 091 |
51501 | 9 721 | 0 | 9 721 | 286 540 | 0 | 286 540 | 296 261 | 0 | 296 261 | 0 | 0 | 0 |
51502 | 6 054 | 0 | 6 054 | 49 688 | 0 | 49 688 | 55 742 | 0 | 55 742 | 0 | 0 | 0 |
51503 | 5 730 | 0 | 5 730 | 73 567 | 0 | 73 567 | 70 666 | 0 | 70 666 | 8 631 | 0 | 8 631 |
51504 | 44 327 | 0 | 44 327 | 66 047 | 0 | 66 047 | 100 092 | 0 | 100 092 | 10 282 | 0 | 10 282 |
51505 | 0 | 0 | 0 | 527 873 | 0 | 527 873 | 527 873 | 0 | 527 873 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 520 214 | 0 | 520 214 | 520 214 | 0 | 520 214 | 0 | 0 | 0 |
52502 | 12 429 | 715 | 13 144 | 545 | 232 | 777 | 3 100 | 11 | 3 111 | 9 874 | 936 | 10 810 |
60302 | 43 | 0 | 43 | 0 | 0 | 0 | 32 | 0 | 32 | 11 | 0 | 11 |
60304 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 | 2 | 0 | 2 |
60308 | 1 866 | 0 | 1 866 | 1 981 | 0 | 1 981 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60312 | 3 660 | 0 | 3 660 | 6 039 | 0 | 6 039 | 6 806 | 0 | 6 806 | 2 893 | 0 | 2 893 |
60314 | 0 | 57 | 57 | 29 | 20 | 49 | 29 | 49 | 78 | 0 | 28 | 28 |
60401 | 23 180 | 0 | 23 180 | 920 | 0 | 920 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
60701 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 228 | 0 | 228 | 8 | 0 | 8 | 8 | 0 | 8 | 228 | 0 | 228 |
61008 | 346 | 0 | 346 | 138 | 0 | 138 | 158 | 0 | 158 | 326 | 0 | 326 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 164 552 | 216 267 | 380 819 | 164 552 | 216 267 | 380 819 | 0 | 0 | 0 |
61403 | 2 061 | 0 | 2 061 | 120 | 0 | 120 | 422 | 0 | 422 | 1 759 | 0 | 1 759 |
61406 | 0 | 0 | 0 | 31 577 | 0 | 31 577 | 31 577 | 0 | 31 577 | 0 | 0 | 0 |
70201 | 15 220 | 0 | 15 220 | 7 362 | 0 | 7 362 | 22 582 | 0 | 22 582 | 0 | 0 | 0 |
70202 | 2 909 | 0 | 2 909 | 7 860 | 0 | 7 860 | 10 769 | 0 | 10 769 | 0 | 0 | 0 |
70203 | 8 997 | 0 | 8 997 | 4 250 | 0 | 4 250 | 13 247 | 0 | 13 247 | 0 | 0 | 0 |
70204 | 4 103 | 0 | 4 103 | 4 550 | 0 | 4 550 | 8 653 | 0 | 8 653 | 0 | 0 | 0 |
70205 | 64 006 | 0 | 64 006 | 31 719 | 0 | 31 719 | 95 725 | 0 | 95 725 | 0 | 0 | 0 |
70206 | 2 734 | 0 | 2 734 | 1 404 | 0 | 1 404 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 343 835 | 0 | 343 835 | 497 769 | 0 | 497 769 | 841 604 | 0 | 841 604 | 0 | 0 | 0 |
70501 | 9 164 | 0 | 9 164 | 781 | 0 | 781 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
Пассив | ||||||||||||
10204 | 415 365 | 0 | 415 365 | 0 | 0 | 0 | 0 | 0 | 0 | 415 365 | 0 | 415 365 |
10205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 2 065 | 0 | 2 065 | 1 165 | 0 | 1 165 | 5 000 | 0 | 5 000 | 5 900 | 0 | 5 900 |
10703 | 119 450 | 0 | 119 450 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 114 450 | 0 | 114 450 |
30109 | 639 | 60 | 699 | 60 050 | 61 427 | 121 477 | 160 210 | 61 417 | 221 627 | 100 799 | 50 | 100 849 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 991 | 8 991 | 0 | 8 991 | 8 991 | 0 | 0 | 0 |
30223 | 17 | 0 | 17 | 33 328 | 0 | 33 328 | 33 311 | 0 | 33 311 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 231 | 3 743 | 12 974 | 9 231 | 3 743 | 12 974 | 0 | 0 | 0 |
31302 | 260 000 | 157 888 | 417 888 | 2 721 000 | 244 854 | 2 965 854 | 2 461 000 | 86 966 | 2 547 966 | 0 | 0 | 0 |
31303 | 404 000 | 49 998 | 453 998 | 3 400 000 | 415 763 | 3 815 763 | 2 996 000 | 365 765 | 3 361 765 | 0 | 0 | 0 |
31304 | 165 000 | 0 | 165 000 | 924 000 | 408 805 | 1 332 805 | 1 029 000 | 737 944 | 1 766 944 | 270 000 | 329 139 | 599 139 |
31305 | 0 | 581 555 | 581 555 | 0 | 374 024 | 374 024 | 0 | 229 565 | 229 565 | 0 | 437 096 | 437 096 |
32311 | 131 | 0 | 131 | 6 | 0 | 6 | 48 | 0 | 48 | 173 | 0 | 173 |
32801 | 10 | 71 | 81 | 10 | 1 | 11 | 15 | 27 | 42 | 15 | 97 | 112 |
40502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 277 311 | 96 | 277 407 | 145 451 | 1 | 145 452 | 143 166 | 1 | 143 167 | 275 026 | 96 | 275 122 |
40702 | 266 427 | 30 936 | 297 363 | 6 251 623 | 206 519 | 6 458 142 | 6 412 406 | 201 890 | 6 614 296 | 427 210 | 26 307 | 453 517 |
40703 | 7 556 | 1 | 7 557 | 9 947 | 0 | 9 947 | 4 624 | 0 | 4 624 | 2 233 | 1 | 2 234 |
40802 | 3 074 | 0 | 3 074 | 11 261 | 0 | 11 261 | 10 315 | 0 | 10 315 | 2 128 | 0 | 2 128 |
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 | 403 | 398 | 801 | 9 184 | 22 360 | 31 544 | 9 158 | 22 358 | 31 516 | 377 | 396 | 773 |
40817 | 44 980 | 13 092 | 58 072 | 865 468 | 104 644 | 970 112 | 857 261 | 109 641 | 966 902 | 36 773 | 18 089 | 54 862 |
40820 | 277 | 969 | 1 246 | 118 | 233 | 351 | 31 | 216 | 247 | 190 | 952 | 1 142 |
40911 | 1 335 | 0 | 1 335 | 26 060 | 0 | 26 060 | 24 739 | 0 | 24 739 | 14 | 0 | 14 |
42103 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 39 604 | 39 604 | 0 | 39 497 | 39 497 |
42104 | 19 228 | 0 | 19 228 | 16 178 | 0 | 16 178 | 3 000 | 0 | 3 000 | 6 050 | 0 | 6 050 |
42105 | 187 930 | 0 | 187 930 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 307 930 | 0 | 307 930 |
42106 | 353 400 | 26 315 | 379 715 | 0 | 26 602 | 26 602 | 0 | 287 | 287 | 353 400 | 0 | 353 400 |
42107 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42301 | 26 514 | 14 849 | 41 363 | 197 802 | 62 160 | 259 962 | 192 353 | 63 230 | 255 583 | 21 065 | 15 919 | 36 984 |
42304 | 51 323 | 19 387 | 70 710 | 74 388 | 11 960 | 86 348 | 81 674 | 3 986 | 85 660 | 58 609 | 11 413 | 70 022 |
42305 | 183 457 | 47 737 | 231 194 | 65 217 | 18 808 | 84 025 | 15 308 | 9 918 | 25 226 | 133 548 | 38 847 | 172 395 |
42306 | 819 531 | 19 154 | 838 685 | 27 117 | 359 | 27 476 | 123 677 | 22 272 | 145 949 | 916 091 | 41 067 | 957 158 |
42307 | 0 | 1 026 | 1 026 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 1 027 | 1 027 |
42601 | 0 | 267 | 267 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 268 | 268 |
42606 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
43801 | 0 | 384 | 384 | 0 | 307 | 307 | 0 | 2 | 2 | 0 | 79 | 79 |
43804 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 2 390 | 2 390 | 0 | 2 370 | 2 370 |
43805 | 0 | 1 181 | 1 181 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 1 181 | 1 181 |
43806 | 0 | 4 418 | 4 418 | 0 | 986 | 986 | 0 | 63 | 63 | 0 | 3 495 | 3 495 |
43807 | 0 | 4 697 | 4 697 | 0 | 70 | 70 | 0 | 998 | 998 | 0 | 5 625 | 5 625 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45215 | 107 086 | 0 | 107 086 | 54 059 | 0 | 54 059 | 110 231 | 0 | 110 231 | 163 258 | 0 | 163 258 |
45515 | 38 511 | 0 | 38 511 | 71 891 | 0 | 71 891 | 98 369 | 0 | 98 369 | 64 989 | 0 | 64 989 |
45715 | 238 | 0 | 238 | 16 | 0 | 16 | 1 | 0 | 1 | 223 | 0 | 223 |
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 | 1 012 | 1 873 | 2 885 | 19 876 | 57 815 | 77 691 | 18 864 | 55 942 | 74 806 | 0 | 0 | 0 |
47407 | 0 | 74 940 | 74 940 | 6 176 409 | 642 554 | 6 818 963 | 6 176 409 | 643 206 | 6 819 615 | 0 | 75 592 | 75 592 |
47411 | 27 722 | 2 131 | 29 853 | 4 753 | 686 | 5 439 | 9 292 | 560 | 9 852 | 32 261 | 2 005 | 34 266 |
47416 | 105 | 0 | 105 | 4 732 | 0 | 4 732 | 5 698 | 0 | 5 698 | 1 071 | 0 | 1 071 |
47422 | 0 | 0 | 0 | 11 514 | 11 905 | 23 419 | 11 514 | 11 905 | 23 419 | 0 | 0 | 0 |
47425 | 8 113 | 0 | 8 113 | 9 099 | 0 | 9 099 | 13 280 | 0 | 13 280 | 12 294 | 0 | 12 294 |
47426 | 5 074 | 1 671 | 6 745 | 6 542 | 2 104 | 8 646 | 3 089 | 1 191 | 4 280 | 1 621 | 758 | 2 379 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50111 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50213 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 1 | 0 | 1 | 1 440 | 0 | 1 440 |
50405 | 0 | 0 | 0 | 0 | 8 094 | 8 094 | 0 | 8 094 | 8 094 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 26 523 | 0 | 26 523 | 26 523 | 0 | 26 523 | 0 | 0 | 0 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 129 | 0 | 129 | 947 | 0 | 947 | 818 | 0 | 818 | 0 | 0 | 0 |
51510 | 1 418 | 0 | 1 418 | 263 591 | 0 | 263 591 | 262 173 | 0 | 262 173 | 0 | 0 | 0 |
52301 | 1 000 | 2 947 | 3 947 | 56 270 | 42 | 56 312 | 64 270 | 44 | 64 314 | 9 000 | 2 949 | 11 949 |
52304 | 15 000 | 1 118 | 16 118 | 0 | 16 | 16 | 0 | 17 | 17 | 15 000 | 1 119 | 16 119 |
52305 | 96 270 | 33 335 | 129 605 | 96 270 | 480 | 96 750 | 0 | 501 | 501 | 0 | 33 356 | 33 356 |
52307 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
52406 | 0 | 0 | 0 | 40 929 | 0 | 40 929 | 40 929 | 0 | 40 929 | 0 | 0 | 0 |
52501 | 10 259 | 715 | 10 974 | 930 | 11 | 941 | 545 | 232 | 777 | 9 874 | 936 | 10 810 |
60301 | 33 | 0 | 33 | 1 292 | 0 | 1 292 | 1 348 | 0 | 1 348 | 89 | 0 | 89 |
60303 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60305 | 1 866 | 0 | 1 866 | 6 079 | 0 | 6 079 | 4 268 | 0 | 4 268 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 41 | 2 | 43 | 41 | 2 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 16 | 214 | 198 | 16 | 214 | 0 | 0 | 0 |
60322 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 292 | 0 | 14 292 | 0 | 0 | 0 | 317 | 0 | 317 | 14 609 | 0 | 14 609 |
61203 | 0 | 0 | 0 | 165 959 | 216 380 | 382 339 | 165 959 | 216 380 | 382 339 | 0 | 0 | 0 |
61304 | 360 | 0 | 360 | 60 | 0 | 60 | 100 | 0 | 100 | 400 | 0 | 400 |
61306 | 0 | 0 | 0 | 32 127 | 0 | 32 127 | 32 127 | 0 | 32 127 | 0 | 0 | 0 |
70101 | 44 787 | 0 | 44 787 | 61 825 | 0 | 61 825 | 17 038 | 0 | 17 038 | 0 | 0 | 0 |
70102 | 26 897 | 0 | 26 897 | 73 983 | 0 | 73 983 | 47 086 | 0 | 47 086 | 0 | 0 | 0 |
70103 | 68 212 | 0 | 68 212 | 100 656 | 0 | 100 656 | 32 444 | 0 | 32 444 | 0 | 0 | 0 |
70106 | 399 | 0 | 399 | 404 | 0 | 404 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 298 618 | 0 | 298 618 | 699 266 | 0 | 699 266 | 400 648 | 0 | 400 648 | 0 | 0 | 0 |
70301 | 123 080 | 0 | 123 080 | 996 716 | 0 | 996 716 | 936 101 | 0 | 936 101 | 62 465 | 0 | 62 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 96 270 | 0 | 96 270 | 0 | 0 | 0 |
90901 | 49 | 0 | 49 | 5 952 | 0 | 5 952 | 5 986 | 0 | 5 986 | 15 | 0 | 15 |
90902 | 133 638 | 0 | 133 638 | 351 | 0 | 351 | 123 471 | 0 | 123 471 | 10 518 | 0 | 10 518 |
90908 | 27 988 | 0 | 27 988 | 0 | 0 | 0 | 27 988 | 0 | 27 988 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 8 991 | 8 991 | 0 | 8 991 | 8 991 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 159 922 | 2 947 | 162 869 | 8 938 | 44 | 8 982 | 148 548 | 42 | 148 590 | 20 312 | 2 949 | 23 261 |
91305 | 351 704 | 267 492 | 619 196 | 23 876 | 19 314 | 43 190 | 61 435 | 14 471 | 75 906 | 314 145 | 272 335 | 586 480 |
91307 | 747 516 | 0 | 747 516 | 172 400 | 0 | 172 400 | 117 400 | 0 | 117 400 | 802 516 | 0 | 802 516 |
91308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91401 | 1 793 559 | 7 286 | 1 800 845 | 374 299 | 96 | 374 395 | 596 053 | 7 382 | 603 435 | 1 571 805 | 0 | 1 571 805 |
91503 | 181 696 | 0 | 181 696 | 0 | 0 | 0 | 0 | 0 | 0 | 181 696 | 0 | 181 696 |
91603 | 0 | 291 | 291 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 294 | 294 |
91604 | 2 148 | 115 | 2 263 | 827 | 56 | 883 | 2 150 | 103 | 2 253 | 825 | 68 | 893 |
99998 | 325 408 | 0 | 325 408 | 369 450 | 0 | 369 450 | 322 178 | 0 | 322 178 | 372 680 | 0 | 372 680 |
Пассив | ||||||||||||
91302 | 0 | 10 526 | 10 526 | 0 | 10 526 | 10 526 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 193 914 | 93 499 | 287 413 | 307 209 | 3 922 | 311 131 | 360 391 | 6 466 | 366 857 | 247 096 | 96 043 | 343 139 |
91404 | 13 952 | 13 517 | 27 469 | 0 | 522 | 522 | 0 | 2 594 | 2 594 | 13 952 | 15 589 | 29 541 |
99999 | 3 816 359 | 0 | 3 816 359 | 1 152 874 | 0 | 1 152 874 | 654 001 | 0 | 654 001 | 3 317 486 | 0 | 3 317 486 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 92 025 | 215 097 | 307 122 | 92 025 | 215 097 | 307 122 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 92 012 | 92 012 | 0 | 92 012 | 92 012 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 215 097 | 215 097 | 0 | 215 097 | 215 097 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 829,0000 | 0 | 0 | 824,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 103 360 436,0000 | 0 | 0 | 1 602 249,0000 | 0 | 0 | 2 091 049,0000 | 0 | 0 | 102 871 636,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 133 786,0000 | 0 | 0 | 1 384 212,0000 | 0 | 0 | 1 404 208,0000 | 0 | 0 | 92 153 782,0000 |
98050 | 0 | 0 | 10 468 431,0000 | 0 | 0 | 908 762,0000 | 0 | 0 | 475 161,0000 | 0 | 0 | 10 034 830,0000 |
98070 | 0 | 0 | 758 290,0000 | 0 | 0 | 256 302,0000 | 0 | 0 | 181 112,0000 | 0 | 0 | 683 100,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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