Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 913 | 32 782 | 36 695 | 154 083 | 39 697 | 193 780 | 133 426 | 48 757 | 182 183 | 24 570 | 23 722 | 48 292 |
20207 | 2 951 | 1 013 | 3 964 | 45 275 | 5 851 | 51 126 | 45 854 | 6 431 | 52 285 | 2 372 | 433 | 2 805 |
20208 | 6 788 | 3 625 | 10 413 | 7 620 | 2 641 | 10 261 | 9 321 | 2 842 | 12 163 | 5 087 | 3 424 | 8 511 |
20209 | 0 | 0 | 0 | 48 734 | 11 303 | 60 037 | 48 734 | 11 303 | 60 037 | 0 | 0 | 0 |
30102 | 39 745 | 0 | 39 745 | 5 918 079 | 0 | 5 918 079 | 5 891 560 | 0 | 5 891 560 | 66 264 | 0 | 66 264 |
30110 | 4 111 | 10 500 | 14 611 | 991 156 | 1 077 005 | 2 068 161 | 988 571 | 1 073 734 | 2 062 305 | 6 696 | 13 771 | 20 467 |
30114 | 0 | 7 510 | 7 510 | 0 | 165 820 | 165 820 | 0 | 151 519 | 151 519 | 0 | 21 811 | 21 811 |
30202 | 44 572 | 0 | 44 572 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 42 376 | 0 | 42 376 |
30204 | 9 028 | 0 | 9 028 | 229 | 0 | 229 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
30233 | 1 748 | 85 | 1 833 | 8 834 | 550 | 9 384 | 9 884 | 601 | 10 485 | 698 | 34 | 732 |
30602 | 327 331 | 0 | 327 331 | 831 334 | 0 | 831 334 | 853 028 | 0 | 853 028 | 305 637 | 0 | 305 637 |
32306 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 1 | 1 | 0 | 445 | 445 |
32307 | 0 | 0 | 0 | 0 | 877 | 877 | 0 | 1 | 1 | 0 | 876 | 876 |
32308 | 0 | 2 982 | 2 982 | 0 | 52 | 52 | 0 | 26 | 26 | 0 | 3 008 | 3 008 |
32309 | 0 | 5 261 | 5 261 | 0 | 90 | 90 | 0 | 489 | 489 | 0 | 4 862 | 4 862 |
32802 | 345 | 677 | 1 022 | 316 | 1 128 | 1 444 | 661 | 1 223 | 1 884 | 0 | 582 | 582 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 2 248 | 0 | 2 248 | 22 962 | 0 | 22 962 | 19 832 | 0 | 19 832 | 5 378 | 0 | 5 378 |
45203 | 441 450 | 0 | 441 450 | 428 900 | 0 | 428 900 | 441 450 | 0 | 441 450 | 428 900 | 0 | 428 900 |
45204 | 3 500 | 0 | 3 500 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 35 500 | 0 | 35 500 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 130 | 0 | 130 | 20 | 0 | 20 |
45206 | 318 686 | 294 372 | 613 058 | 82 200 | 6 508 | 88 708 | 89 026 | 3 605 | 92 631 | 311 860 | 297 275 | 609 135 |
45207 | 382 965 | 0 | 382 965 | 4 000 | 0 | 4 000 | 40 800 | 0 | 40 800 | 346 165 | 0 | 346 165 |
45503 | 0 | 1 284 | 1 284 | 390 | 22 | 412 | 0 | 11 | 11 | 390 | 1 295 | 1 685 |
45504 | 0 | 5 651 | 5 651 | 1 000 | 97 | 1 097 | 1 000 | 49 | 1 049 | 0 | 5 699 | 5 699 |
45505 | 38 060 | 50 086 | 88 146 | 0 | 615 | 615 | 0 | 31 274 | 31 274 | 38 060 | 19 427 | 57 487 |
45506 | 1 133 | 56 656 | 57 789 | 0 | 971 | 971 | 1 133 | 515 | 1 648 | 0 | 57 112 | 57 112 |
45509 | 279 | 4 724 | 5 003 | 541 | 1 961 | 2 502 | 393 | 1 981 | 2 374 | 427 | 4 704 | 5 131 |
45708 | 0 | 114 | 114 | 0 | 6 | 6 | 0 | 52 | 52 | 0 | 68 | 68 |
45815 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 102 | 102 | 0 | 0 | 0 |
47101 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
47404 | 473 | 0 | 473 | 18 | 0 | 18 | 18 | 0 | 18 | 473 | 0 | 473 |
47408 | 0 | 245 666 | 245 666 | 5 675 453 | 7 522 433 | 13 197 886 | 5 675 453 | 7 518 318 | 13 193 771 | 0 | 249 781 | 249 781 |
47417 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 43 | 43 | 0 | 0 | 0 |
47423 | 0 | 1 076 | 1 076 | 148 271 | 43 806 | 192 077 | 148 271 | 44 364 | 192 635 | 0 | 518 | 518 |
47427 | 15 | 114 | 129 | 14 | 19 | 33 | 16 | 10 | 26 | 13 | 123 | 136 |
47502 | 58 164 | 1 311 | 59 475 | 12 307 | 701 | 13 008 | 2 235 | 550 | 2 785 | 68 236 | 1 462 | 69 698 |
50106 | 120 984 | 0 | 120 984 | 324 | 0 | 324 | 0 | 0 | 0 | 121 308 | 0 | 121 308 |
50107 | 56 215 | 0 | 56 215 | 25 | 0 | 25 | 6 | 0 | 6 | 56 234 | 0 | 56 234 |
50112 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50205 | 0 | 63 818 | 63 818 | 0 | 1 094 | 1 094 | 0 | 552 | 552 | 0 | 64 360 | 64 360 |
50210 | 0 | 12 843 | 12 843 | 0 | 220 | 220 | 0 | 112 | 112 | 0 | 12 951 | 12 951 |
50211 | 0 | 325 766 | 325 766 | 0 | 367 472 | 367 472 | 0 | 364 675 | 364 675 | 0 | 328 563 | 328 563 |
50406 | 0 | 4 180 | 4 180 | 0 | 3 847 | 3 847 | 0 | 5 724 | 5 724 | 0 | 2 303 | 2 303 |
50605 | 153 | 0 | 153 | 10 282 | 0 | 10 282 | 10 301 | 0 | 10 301 | 134 | 0 | 134 |
50606 | 71 827 | 0 | 71 827 | 9 685 | 0 | 9 685 | 16 352 | 0 | 16 352 | 65 160 | 0 | 65 160 |
50610 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
50706 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
50708 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 55 | 55 |
50806 | 178 230 | 0 | 178 230 | 0 | 0 | 0 | 1 | 0 | 1 | 178 229 | 0 | 178 229 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
51402 | 9 945 | 0 | 9 945 | 100 731 | 0 | 100 731 | 110 676 | 0 | 110 676 | 0 | 0 | 0 |
51403 | 48 419 | 0 | 48 419 | 280 453 | 0 | 280 453 | 323 957 | 0 | 323 957 | 4 915 | 0 | 4 915 |
51404 | 444 204 | 0 | 444 204 | 586 539 | 0 | 586 539 | 485 960 | 0 | 485 960 | 544 783 | 0 | 544 783 |
51405 | 1 218 890 | 0 | 1 218 890 | 1 953 253 | 0 | 1 953 253 | 1 862 046 | 0 | 1 862 046 | 1 310 097 | 0 | 1 310 097 |
51406 | 502 400 | 0 | 502 400 | 194 613 | 0 | 194 613 | 308 387 | 0 | 308 387 | 388 626 | 0 | 388 626 |
51407 | 2 934 | 0 | 2 934 | 732 | 0 | 732 | 1 835 | 0 | 1 835 | 1 831 | 0 | 1 831 |
51501 | 3 829 | 0 | 3 829 | 16 079 | 0 | 16 079 | 19 908 | 0 | 19 908 | 0 | 0 | 0 |
51502 | 1 990 | 0 | 1 990 | 88 200 | 0 | 88 200 | 90 190 | 0 | 90 190 | 0 | 0 | 0 |
51503 | 40 235 | 0 | 40 235 | 5 906 | 0 | 5 906 | 8 141 | 0 | 8 141 | 38 000 | 0 | 38 000 |
51504 | 1 900 | 0 | 1 900 | 24 552 | 0 | 24 552 | 26 452 | 0 | 26 452 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 357 659 | 0 | 357 659 | 357 659 | 0 | 357 659 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 14 549 | 0 | 14 549 | 14 549 | 0 | 14 549 | 0 | 0 | 0 |
52502 | 36 | 720 | 756 | 102 | 231 | 333 | 0 | 848 | 848 | 138 | 103 | 241 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 27 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 |
60308 | 2 596 | 0 | 2 596 | 3 132 | 0 | 3 132 | 3 085 | 0 | 3 085 | 2 643 | 0 | 2 643 |
60310 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60312 | 3 732 | 0 | 3 732 | 5 064 | 0 | 5 064 | 7 456 | 0 | 7 456 | 1 340 | 0 | 1 340 |
60314 | 0 | 92 | 92 | 29 | 18 | 47 | 29 | 47 | 76 | 0 | 63 | 63 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 24 257 | 0 | 24 257 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
60701 | 65 | 0 | 65 | 2 377 | 0 | 2 377 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 224 | 0 | 224 | 39 | 0 | 39 | 35 | 0 | 35 | 228 | 0 | 228 |
61008 | 447 | 0 | 447 | 96 | 0 | 96 | 178 | 0 | 178 | 365 | 0 | 365 |
61009 | 1 | 0 | 1 | 26 | 0 | 26 | 21 | 0 | 21 | 6 | 0 | 6 |
61204 | 0 | 0 | 0 | 19 967 | 365 674 | 385 641 | 19 967 | 365 674 | 385 641 | 0 | 0 | 0 |
61403 | 2 306 | 0 | 2 306 | 116 | 0 | 116 | 352 | 0 | 352 | 2 070 | 0 | 2 070 |
61406 | 33 605 | 0 | 33 605 | 33 952 | 0 | 33 952 | 67 557 | 0 | 67 557 | 0 | 0 | 0 |
70201 | 6 775 | 0 | 6 775 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 14 418 | 0 | 14 418 |
70202 | 571 | 0 | 571 | 567 | 0 | 567 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
70203 | 1 323 | 0 | 1 323 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
70204 | 5 063 | 0 | 5 063 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
70205 | 57 | 0 | 57 | 67 618 | 0 | 67 618 | 0 | 0 | 0 | 67 675 | 0 | 67 675 |
70206 | 1 451 | 0 | 1 451 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 231 785 | 0 | 231 785 | 451 322 | 0 | 451 322 | 4 | 0 | 4 | 683 103 | 0 | 683 103 |
70501 | 3 581 | 0 | 3 581 | 895 | 0 | 895 | 0 | 0 | 0 | 4 476 | 0 | 4 476 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10702 | 9 202 | 0 | 9 202 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 6 647 | 0 | 6 647 |
10703 | 120 616 | 0 | 120 616 | 0 | 0 | 0 | 0 | 0 | 0 | 120 616 | 0 | 120 616 |
30109 | 91 362 | 328 | 91 690 | 92 080 | 45 436 | 137 516 | 52 213 | 46 078 | 98 291 | 51 495 | 970 | 52 465 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30220 | 0 | 2 912 | 2 912 | 0 | 2 912 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 780 | 4 395 | 12 175 | 7 780 | 4 395 | 12 175 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 362 000 | 196 409 | 2 558 409 | 2 469 000 | 323 334 | 2 792 334 | 107 000 | 126 925 | 233 925 |
31303 | 203 000 | 272 262 | 475 262 | 2 666 000 | 761 787 | 3 427 787 | 3 101 000 | 533 560 | 3 634 560 | 638 000 | 44 035 | 682 035 |
31304 | 926 000 | 372 434 | 1 298 434 | 1 603 000 | 795 570 | 2 398 570 | 1 067 000 | 500 845 | 1 567 845 | 390 000 | 77 709 | 467 709 |
31305 | 0 | 0 | 0 | 336 000 | 27 184 | 363 184 | 336 000 | 402 779 | 738 779 | 0 | 375 595 | 375 595 |
31306 | 0 | 35 959 | 35 959 | 0 | 311 | 311 | 0 | 616 | 616 | 0 | 36 264 | 36 264 |
32311 | 104 | 0 | 104 | 9 | 0 | 9 | 28 | 0 | 28 | 123 | 0 | 123 |
32801 | 14 | 114 | 128 | 14 | 10 | 24 | 14 | 18 | 32 | 14 | 122 | 136 |
40502 | 4 861 | 0 | 4 861 | 22 998 | 0 | 22 998 | 18 253 | 0 | 18 253 | 116 | 0 | 116 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 18 980 | 94 | 19 074 | 1 611 | 1 | 1 612 | 1 402 | 1 | 1 403 | 18 771 | 94 | 18 865 |
40702 | 316 897 | 61 504 | 378 401 | 4 476 828 | 85 334 | 4 562 162 | 4 511 927 | 74 589 | 4 586 516 | 351 996 | 50 759 | 402 755 |
40703 | 3 782 | 1 | 3 783 | 5 077 | 0 | 5 077 | 6 125 | 0 | 6 125 | 4 830 | 1 | 4 831 |
40802 | 4 119 | 0 | 4 119 | 10 592 | 0 | 10 592 | 13 131 | 0 | 13 131 | 6 658 | 0 | 6 658 |
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 | 185 | 223 | 408 | 2 | 41 806 | 41 808 | 0 | 41 791 | 41 791 | 183 | 208 | 391 |
40817 | 67 517 | 13 319 | 80 836 | 209 190 | 19 551 | 228 741 | 186 989 | 20 174 | 207 163 | 45 316 | 13 942 | 59 258 |
40820 | 586 | 934 | 1 520 | 230 | 134 | 364 | 230 | 118 | 348 | 586 | 918 | 1 504 |
40911 | 1 555 | 0 | 1 555 | 37 181 | 0 | 37 181 | 37 599 | 0 | 37 599 | 1 973 | 0 | 1 973 |
42103 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 |
42104 | 33 441 | 0 | 33 441 | 21 141 | 0 | 21 141 | 33 150 | 0 | 33 150 | 45 450 | 0 | 45 450 |
42105 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42106 | 353 330 | 0 | 353 330 | 0 | 0 | 0 | 0 | 0 | 0 | 353 330 | 0 | 353 330 |
42107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 12 894 | 2 243 | 15 137 | 27 329 | 56 625 | 83 954 | 29 277 | 56 171 | 85 448 | 14 842 | 1 789 | 16 631 |
42304 | 35 142 | 63 493 | 98 635 | 57 200 | 41 964 | 99 164 | 75 125 | 34 388 | 109 513 | 53 067 | 55 917 | 108 984 |
42305 | 65 561 | 19 184 | 84 745 | 18 410 | 2 349 | 20 759 | 12 713 | 2 901 | 15 614 | 59 864 | 19 736 | 79 600 |
42306 | 912 787 | 47 005 | 959 792 | 0 | 1 460 | 1 460 | 27 473 | 4 102 | 31 575 | 940 260 | 49 647 | 989 907 |
42307 | 0 | 873 | 873 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 881 | 881 |
42601 | 0 | 261 | 261 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 263 | 263 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
42606 | 3 280 | 0 | 3 280 | 1 | 0 | 1 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
43801 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 78 | 78 |
43804 | 400 | 0 | 400 | 400 | 1 | 401 | 0 | 877 | 877 | 0 | 876 | 876 |
43805 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 447 | 447 | 0 | 446 | 446 |
43806 | 42 000 | 2 982 | 44 982 | 0 | 26 | 26 | 0 | 52 | 52 | 42 000 | 3 008 | 45 008 |
43807 | 0 | 6 164 | 6 164 | 0 | 497 | 497 | 0 | 105 | 105 | 0 | 5 772 | 5 772 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 125 215 | 0 | 125 215 | 146 439 | 0 | 146 439 | 131 104 | 0 | 131 104 | 109 880 | 0 | 109 880 |
45515 | 73 041 | 0 | 73 041 | 18 345 | 0 | 18 345 | 2 234 | 0 | 2 234 | 56 930 | 0 | 56 930 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
47405 | 0 | 2 405 | 2 405 | 8 480 | 33 226 | 41 706 | 8 480 | 30 821 | 39 301 | 0 | 0 | 0 |
47407 | 0 | 198 426 | 198 426 | 5 510 571 | 7 501 341 | 13 011 912 | 5 510 571 | 7 508 148 | 13 018 719 | 0 | 205 233 | 205 233 |
47411 | 54 483 | 1 311 | 55 794 | 1 873 | 550 | 2 423 | 9 001 | 701 | 9 702 | 61 611 | 1 462 | 63 073 |
47416 | 129 | 0 | 129 | 9 946 | 853 | 10 799 | 9 861 | 853 | 10 714 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 5 000 | 45 831 | 50 831 | 5 000 | 45 831 | 50 831 | 0 | 0 | 0 |
47425 | 27 211 | 0 | 27 211 | 38 730 | 0 | 38 730 | 31 295 | 0 | 31 295 | 19 776 | 0 | 19 776 |
47426 | 4 025 | 677 | 4 702 | 1 022 | 1 223 | 2 245 | 3 622 | 1 128 | 4 750 | 6 625 | 582 | 7 207 |
47501 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
50213 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 12 | 0 | 12 | 1 417 | 0 | 1 417 |
50405 | 0 | 0 | 0 | 0 | 8 855 | 8 855 | 0 | 8 855 | 8 855 | 0 | 0 | 0 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 | 19 319 | 0 | 19 319 |
51510 | 7 980 | 0 | 7 980 | 260 514 | 0 | 260 514 | 260 514 | 0 | 260 514 | 7 980 | 0 | 7 980 |
52301 | 8 000 | 2 877 | 10 877 | 0 | 2 220 | 2 220 | 0 | 1 338 | 1 338 | 8 000 | 1 995 | 9 995 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 0 | 34 672 | 34 672 | 0 | 35 044 | 35 044 | 0 | 36 186 | 36 186 | 0 | 35 814 | 35 814 |
52406 | 0 | 0 | 0 | 0 | 35 586 | 35 586 | 0 | 35 586 | 35 586 | 0 | 0 | 0 |
52501 | 36 | 720 | 756 | 0 | 848 | 848 | 102 | 231 | 333 | 138 | 103 | 241 |
60301 | 41 | 0 | 41 | 1 512 | 0 | 1 512 | 1 494 | 0 | 1 494 | 23 | 0 | 23 |
60303 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60305 | 2 600 | 0 | 2 600 | 6 365 | 0 | 6 365 | 6 425 | 0 | 6 425 | 2 660 | 0 | 2 660 |
60309 | 0 | 0 | 0 | 24 | 5 | 29 | 24 | 5 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 148 | 31 | 179 | 148 | 31 | 179 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 339 | 0 | 339 | 16 070 | 0 | 16 070 |
61203 | 0 | 0 | 0 | 20 004 | 366 567 | 386 571 | 20 004 | 366 567 | 386 571 | 0 | 0 | 0 |
61304 | 546 | 0 | 546 | 83 | 0 | 83 | 80 | 0 | 80 | 543 | 0 | 543 |
61306 | 34 566 | 0 | 34 566 | 69 377 | 0 | 69 377 | 34 811 | 0 | 34 811 | 0 | 0 | 0 |
70101 | 14 591 | 0 | 14 591 | 0 | 0 | 0 | 13 913 | 0 | 13 913 | 28 504 | 0 | 28 504 |
70102 | 12 460 | 0 | 12 460 | 0 | 0 | 0 | 8 801 | 0 | 8 801 | 21 261 | 0 | 21 261 |
70103 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 69 572 | 0 | 69 572 | 70 690 | 0 | 70 690 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 267 771 | 0 | 267 771 | 0 | 0 | 0 | 466 393 | 0 | 466 393 | 734 164 | 0 | 734 164 |
70301 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
70302 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 | 0 | 40 | 4 055 | 0 | 4 055 | 4 092 | 0 | 4 092 | 3 | 0 | 3 |
90902 | 19 391 | 0 | 19 391 | 296 | 0 | 296 | 931 | 0 | 931 | 18 756 | 0 | 18 756 |
90909 | 0 | 2 912 | 2 912 | 0 | 0 | 0 | 0 | 2 912 | 2 912 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 11 375 | 2 876 | 14 251 | 0 | 1 338 | 1 338 | 0 | 2 220 | 2 220 | 11 375 | 1 994 | 13 369 |
91305 | 160 530 | 350 454 | 510 984 | 72 482 | 5 469 | 77 951 | 3 057 | 110 971 | 114 028 | 229 955 | 244 952 | 474 907 |
91307 | 745 437 | 0 | 745 437 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 805 438 | 0 | 805 438 |
91308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91503 | 181 696 | 0 | 181 696 | 0 | 0 | 0 | 0 | 0 | 0 | 181 696 | 0 | 181 696 |
91603 | 0 | 309 | 309 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 317 | 317 |
91604 | 1 156 | 186 | 1 342 | 975 | 82 | 1 057 | 519 | 36 | 555 | 1 612 | 232 | 1 844 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 423 358 | 0 | 2 423 358 | 997 542 | 0 | 997 542 | 1 057 827 | 0 | 1 057 827 | 2 363 073 | 0 | 2 363 073 |
Пассив | ||||||||||||
91309 | 192 505 | 84 954 | 277 459 | 509 403 | 5 237 | 514 640 | 467 035 | 3 430 | 470 465 | 150 137 | 83 147 | 233 284 |
91401 | 2 079 588 | 0 | 2 079 588 | 541 954 | 0 | 541 954 | 525 425 | 0 | 525 425 | 2 063 059 | 0 | 2 063 059 |
91404 | 38 056 | 28 255 | 66 311 | 399 | 834 | 1 233 | 0 | 1 652 | 1 652 | 37 657 | 29 073 | 66 730 |
99999 | 1 616 371 | 0 | 1 616 371 | 124 741 | 0 | 124 741 | 144 709 | 0 | 144 709 | 1 636 339 | 0 | 1 636 339 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 904 | 7 010 863 | 7 023 767 | 12 904 | 6 488 350 | 6 501 254 | 0 | 522 513 | 522 513 |
93002 | 0 | 0 | 0 | 0 | 78 024 | 78 024 | 0 | 78 024 | 78 024 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 20 110 | 0 | 20 110 | 20 110 | 0 | 20 110 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 39 511 | 39 511 | 0 | 39 511 | 39 511 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 20 004 | 377 118 | 397 122 | 20 004 | 377 118 | 397 122 | 0 | 0 | 0 |
93302 | 0 | 202 042 | 202 042 | 0 | 174 515 | 174 515 | 0 | 376 557 | 376 557 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 78 365 | 78 365 | 0 | 78 365 | 78 365 | 0 | 0 | 0 |
93307 | 0 | 38 836 | 38 836 | 0 | 78 919 | 78 919 | 0 | 78 298 | 78 298 | 0 | 39 457 | 39 457 |
93508 | 0 | 0 | 0 | 0 | 39 114 | 39 114 | 0 | 39 114 | 39 114 | 0 | 0 | 0 |
93509 | 0 | 39 005 | 39 005 | 0 | 79 228 | 79 228 | 0 | 78 604 | 78 604 | 0 | 39 629 | 39 629 |
93801 | 0 | 0 | 0 | 22 838 | 0 | 22 838 | 22 838 | 0 | 22 838 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 469 | 6 311 334 | 6 334 803 | 23 469 | 6 833 703 | 6 857 172 | 0 | 522 369 | 522 369 |
96002 | 0 | 0 | 0 | 0 | 39 511 | 39 511 | 0 | 39 511 | 39 511 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 183 636 | 183 636 | 0 | 183 636 | 183 636 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 78 024 | 78 024 | 0 | 78 024 | 78 024 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 349 504 | 349 504 | 0 | 349 504 | 349 504 | 0 | 0 | 0 |
96302 | 0 | 175 326 | 175 326 | 0 | 349 506 | 349 506 | 0 | 174 180 | 174 180 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 39 114 | 39 114 | 0 | 39 114 | 39 114 | 0 | 0 | 0 |
96309 | 0 | 39 005 | 39 005 | 0 | 78 604 | 78 604 | 0 | 79 228 | 79 228 | 0 | 39 629 | 39 629 |
96501 | 0 | 0 | 0 | 0 | 26 775 | 26 775 | 0 | 26 775 | 26 775 | 0 | 0 | 0 |
96502 | 0 | 26 701 | 26 701 | 20 110 | 26 701 | 46 811 | 20 110 | 0 | 20 110 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 78 365 | 78 365 | 0 | 78 365 | 78 365 | 0 | 0 | 0 |
96507 | 0 | 38 836 | 38 836 | 0 | 78 298 | 78 298 | 0 | 78 919 | 78 919 | 0 | 39 457 | 39 457 |
96801 | 15 | 0 | 15 | 25 836 | 0 | 25 836 | 25 965 | 0 | 25 965 | 144 | 0 | 144 |
97001 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144,0000 | 0 | 0 | 725,0000 | 0 | 0 | 743,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 100 322 181,0000 | 0 | 0 | 583 200,0000 | 0 | 0 | 318 603,0000 | 0 | 0 | 100 586 778,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 918,0000 | 0 | 0 | 918,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 153 781,0000 | 0 | 0 | 221 800,0000 | 0 | 0 | 486 400,0000 | 0 | 0 | 92 418 381,0000 |
98050 | 0 | 0 | 7 377 675,0000 | 0 | 0 | 471 861,0000 | 0 | 0 | 467 105,0000 | 0 | 0 | 7 372 919,0000 |
98070 | 0 | 0 | 790 869,0000 | 0 | 0 | 167 786,0000 | 0 | 0 | 172 521,0000 | 0 | 0 | 795 604,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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