Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 570 | 23 722 | 48 292 | 103 570 | 32 410 | 135 980 | 109 008 | 33 655 | 142 663 | 19 132 | 22 477 | 41 609 |
20207 | 2 372 | 433 | 2 805 | 36 081 | 2 928 | 39 009 | 26 807 | 2 218 | 29 025 | 11 646 | 1 143 | 12 789 |
20208 | 5 087 | 3 424 | 8 511 | 14 960 | 2 638 | 17 598 | 11 747 | 3 565 | 15 312 | 8 300 | 2 497 | 10 797 |
20209 | 0 | 0 | 0 | 40 905 | 7 799 | 48 704 | 40 905 | 7 799 | 48 704 | 0 | 0 | 0 |
30102 | 66 264 | 0 | 66 264 | 7 535 991 | 0 | 7 535 991 | 7 515 304 | 0 | 7 515 304 | 86 951 | 0 | 86 951 |
30110 | 6 696 | 13 771 | 20 467 | 108 152 | 908 014 | 1 016 166 | 109 342 | 907 993 | 1 017 335 | 5 506 | 13 792 | 19 298 |
30114 | 0 | 21 811 | 21 811 | 0 | 180 462 | 180 462 | 0 | 176 971 | 176 971 | 0 | 25 302 | 25 302 |
30202 | 42 376 | 0 | 42 376 | 0 | 0 | 0 | 245 | 0 | 245 | 42 131 | 0 | 42 131 |
30204 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 424 | 0 | 424 | 8 833 | 0 | 8 833 |
30213 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
30233 | 698 | 34 | 732 | 9 749 | 921 | 10 670 | 9 350 | 937 | 10 287 | 1 097 | 18 | 1 115 |
30602 | 305 637 | 0 | 305 637 | 1 146 635 | 0 | 1 146 635 | 1 141 331 | 0 | 1 141 331 | 310 941 | 0 | 310 941 |
32301 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
32306 | 0 | 445 | 445 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 444 | 444 |
32307 | 0 | 876 | 876 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 873 | 873 |
32308 | 0 | 3 008 | 3 008 | 0 | 42 | 42 | 0 | 52 | 52 | 0 | 2 998 | 2 998 |
32309 | 0 | 4 862 | 4 862 | 0 | 66 | 66 | 0 | 519 | 519 | 0 | 4 409 | 4 409 |
32802 | 0 | 582 | 582 | 100 | 1 048 | 1 148 | 0 | 1 221 | 1 221 | 100 | 409 | 509 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 5 378 | 0 | 5 378 | 21 237 | 0 | 21 237 | 18 328 | 0 | 18 328 | 8 287 | 0 | 8 287 |
45203 | 428 900 | 0 | 428 900 | 644 750 | 0 | 644 750 | 449 650 | 0 | 449 650 | 624 000 | 0 | 624 000 |
45204 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 500 | 0 | 500 | 35 000 | 0 | 35 000 |
45205 | 20 | 0 | 20 | 5 000 | 0 | 5 000 | 20 | 0 | 20 | 5 000 | 0 | 5 000 |
45206 | 311 860 | 297 275 | 609 135 | 388 820 | 6 562 | 395 382 | 59 594 | 4 917 | 64 511 | 641 086 | 298 920 | 940 006 |
45207 | 346 165 | 0 | 346 165 | 0 | 0 | 0 | 193 415 | 0 | 193 415 | 152 750 | 0 | 152 750 |
45503 | 390 | 1 295 | 1 685 | 1 000 | 2 605 | 3 605 | 390 | 28 | 418 | 1 000 | 3 872 | 4 872 |
45504 | 0 | 5 699 | 5 699 | 0 | 79 | 79 | 0 | 98 | 98 | 0 | 5 680 | 5 680 |
45505 | 38 060 | 19 427 | 57 487 | 0 | 271 | 271 | 6 400 | 336 | 6 736 | 31 660 | 19 362 | 51 022 |
45506 | 0 | 57 112 | 57 112 | 1 400 | 794 | 2 194 | 0 | 1 011 | 1 011 | 1 400 | 56 895 | 58 295 |
45509 | 427 | 4 704 | 5 131 | 657 | 1 516 | 2 173 | 715 | 1 466 | 2 181 | 369 | 4 754 | 5 123 |
45708 | 0 | 68 | 68 | 0 | 30 | 30 | 0 | 47 | 47 | 0 | 51 | 51 |
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 | 249 781 | 249 781 | 7 353 831 | 7 379 875 | 14 733 706 | 7 353 831 | 7 379 140 | 14 732 971 | 0 | 250 516 | 250 516 |
47423 | 0 | 518 | 518 | 81 655 | 15 513 | 97 168 | 81 655 | 15 515 | 97 170 | 0 | 516 | 516 |
47427 | 13 | 123 | 136 | 0 | 9 | 9 | 13 | 10 | 23 | 0 | 122 | 122 |
47502 | 68 236 | 1 462 | 69 698 | 11 909 | 679 | 12 588 | 11 305 | 1 134 | 12 439 | 68 840 | 1 007 | 69 847 |
50106 | 121 308 | 0 | 121 308 | 108 | 0 | 108 | 0 | 0 | 0 | 121 416 | 0 | 121 416 |
50107 | 56 234 | 0 | 56 234 | 100 | 0 | 100 | 9 | 0 | 9 | 56 325 | 0 | 56 325 |
50112 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50205 | 0 | 64 360 | 64 360 | 0 | 896 | 896 | 0 | 1 112 | 1 112 | 0 | 64 144 | 64 144 |
50210 | 0 | 12 951 | 12 951 | 0 | 181 | 181 | 0 | 224 | 224 | 0 | 12 908 | 12 908 |
50211 | 0 | 328 563 | 328 563 | 0 | 341 640 | 341 640 | 0 | 342 731 | 342 731 | 0 | 327 472 | 327 472 |
50406 | 0 | 2 303 | 2 303 | 0 | 5 390 | 5 390 | 0 | 4 612 | 4 612 | 0 | 3 081 | 3 081 |
50605 | 134 | 0 | 134 | 4 993 | 0 | 4 993 | 4 975 | 0 | 4 975 | 152 | 0 | 152 |
50606 | 65 160 | 0 | 65 160 | 24 816 | 0 | 24 816 | 15 199 | 0 | 15 199 | 74 777 | 0 | 74 777 |
50610 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 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 | 178 229 | 0 | 178 229 | 0 | 0 | 0 | 80 783 | 0 | 80 783 | 97 446 | 0 | 97 446 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 135 361 | 0 | 135 361 | 135 361 | 0 | 135 361 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 63 112 | 0 | 63 112 | 63 112 | 0 | 63 112 | 0 | 0 | 0 |
51403 | 4 915 | 0 | 4 915 | 485 247 | 0 | 485 247 | 430 767 | 0 | 430 767 | 59 395 | 0 | 59 395 |
51404 | 544 783 | 0 | 544 783 | 726 402 | 0 | 726 402 | 810 938 | 0 | 810 938 | 460 247 | 0 | 460 247 |
51405 | 1 310 097 | 0 | 1 310 097 | 2 436 107 | 0 | 2 436 107 | 2 514 769 | 0 | 2 514 769 | 1 231 435 | 0 | 1 231 435 |
51406 | 388 626 | 0 | 388 626 | 604 611 | 0 | 604 611 | 760 361 | 0 | 760 361 | 232 876 | 0 | 232 876 |
51407 | 1 831 | 0 | 1 831 | 4 021 | 0 | 4 021 | 5 365 | 0 | 5 365 | 487 | 0 | 487 |
51501 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
51503 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 125 396 | 0 | 125 396 | 125 396 | 0 | 125 396 | 0 | 0 | 0 |
52502 | 138 | 103 | 241 | 93 | 221 | 314 | 167 | 2 | 169 | 64 | 322 | 386 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 11 | 0 | 11 | 32 | 0 | 32 | 0 | 0 | 0 | 43 | 0 | 43 |
60308 | 2 643 | 0 | 2 643 | 3 188 | 0 | 3 188 | 3 152 | 0 | 3 152 | 2 679 | 0 | 2 679 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 1 340 | 0 | 1 340 | 5 055 | 0 | 5 055 | 5 198 | 0 | 5 198 | 1 197 | 0 | 1 197 |
60314 | 0 | 63 | 63 | 30 | 17 | 47 | 30 | 46 | 76 | 0 | 34 | 34 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 26 700 | 0 | 26 700 | 549 | 0 | 549 | 0 | 0 | 0 | 27 249 | 0 | 27 249 |
60701 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 228 | 0 | 228 | 35 | 0 | 35 | 35 | 0 | 35 | 228 | 0 | 228 |
61008 | 365 | 0 | 365 | 196 | 0 | 196 | 143 | 0 | 143 | 418 | 0 | 418 |
61009 | 6 | 0 | 6 | 53 | 0 | 53 | 52 | 0 | 52 | 7 | 0 | 7 |
61204 | 0 | 0 | 0 | 100 831 | 342 379 | 443 210 | 100 831 | 342 379 | 443 210 | 0 | 0 | 0 |
61403 | 2 070 | 0 | 2 070 | 27 | 0 | 27 | 411 | 0 | 411 | 1 686 | 0 | 1 686 |
61406 | 0 | 0 | 0 | 40 763 | 0 | 40 763 | 40 763 | 0 | 40 763 | 0 | 0 | 0 |
70201 | 14 418 | 0 | 14 418 | 6 844 | 0 | 6 844 | 21 262 | 0 | 21 262 | 0 | 0 | 0 |
70202 | 1 138 | 0 | 1 138 | 7 988 | 0 | 7 988 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
70203 | 3 349 | 0 | 3 349 | 4 081 | 0 | 4 081 | 7 430 | 0 | 7 430 | 0 | 0 | 0 |
70204 | 12 614 | 0 | 12 614 | 450 | 0 | 450 | 13 064 | 0 | 13 064 | 0 | 0 | 0 |
70205 | 67 675 | 0 | 67 675 | 40 789 | 0 | 40 789 | 108 464 | 0 | 108 464 | 0 | 0 | 0 |
70206 | 2 914 | 0 | 2 914 | 1 523 | 0 | 1 523 | 4 437 | 0 | 4 437 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 683 103 | 0 | 683 103 | 229 198 | 0 | 229 198 | 912 301 | 0 | 912 301 | 0 | 0 | 0 |
70501 | 4 476 | 0 | 4 476 | 895 | 0 | 895 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
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 | 6 647 | 0 | 6 647 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
10703 | 120 616 | 0 | 120 616 | 0 | 0 | 0 | 0 | 0 | 0 | 120 616 | 0 | 120 616 |
30109 | 51 495 | 970 | 52 465 | 80 025 | 36 727 | 116 752 | 80 148 | 46 300 | 126 448 | 51 618 | 10 543 | 62 161 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 8 574 | 8 574 | 0 | 8 574 | 8 574 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 241 | 3 600 | 12 841 | 9 241 | 3 600 | 12 841 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
31302 | 107 000 | 126 925 | 233 925 | 2 793 000 | 588 414 | 3 381 414 | 2 686 000 | 461 489 | 3 147 489 | 0 | 0 | 0 |
31303 | 638 000 | 44 035 | 682 035 | 3 286 000 | 417 449 | 3 703 449 | 3 056 000 | 538 638 | 3 594 638 | 408 000 | 165 224 | 573 224 |
31304 | 390 000 | 77 709 | 467 709 | 1 404 000 | 206 571 | 1 610 571 | 1 379 000 | 128 862 | 1 507 862 | 365 000 | 0 | 365 000 |
31305 | 0 | 375 595 | 375 595 | 150 000 | 122 987 | 272 987 | 410 000 | 83 003 | 493 003 | 260 000 | 335 611 | 595 611 |
31306 | 0 | 36 264 | 36 264 | 0 | 853 | 853 | 0 | 116 905 | 116 905 | 0 | 152 316 | 152 316 |
32311 | 123 | 0 | 123 | 10 | 0 | 10 | 0 | 0 | 0 | 113 | 0 | 113 |
32801 | 14 | 122 | 136 | 14 | 10 | 24 | 0 | 10 | 10 | 0 | 122 | 122 |
40502 | 116 | 0 | 116 | 10 703 | 0 | 10 703 | 13 105 | 0 | 13 105 | 2 518 | 0 | 2 518 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 18 771 | 94 | 18 865 | 6 650 | 2 | 6 652 | 7 246 | 3 | 7 249 | 19 367 | 95 | 19 462 |
40702 | 351 996 | 50 759 | 402 755 | 5 811 233 | 105 458 | 5 916 691 | 5 884 465 | 105 934 | 5 990 399 | 425 228 | 51 235 | 476 463 |
40703 | 4 830 | 1 | 4 831 | 8 027 | 0 | 8 027 | 6 936 | 0 | 6 936 | 3 739 | 1 | 3 740 |
40802 | 6 658 | 0 | 6 658 | 12 109 | 0 | 12 109 | 12 319 | 0 | 12 319 | 6 868 | 0 | 6 868 |
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 | 183 | 208 | 391 | 1 | 7 543 | 7 544 | 0 | 7 729 | 7 729 | 182 | 394 | 576 |
40817 | 45 316 | 13 942 | 59 258 | 164 023 | 16 816 | 180 839 | 174 653 | 19 820 | 194 473 | 55 946 | 16 946 | 72 892 |
40820 | 586 | 918 | 1 504 | 98 | 202 | 300 | 198 | 159 | 357 | 686 | 875 | 1 561 |
40901 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
40911 | 1 973 | 0 | 1 973 | 27 793 | 0 | 27 793 | 29 408 | 0 | 29 408 | 3 588 | 0 | 3 588 |
42103 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 8 925 | 0 | 8 925 | 8 925 | 0 | 8 925 |
42104 | 45 450 | 0 | 45 450 | 3 050 | 0 | 3 050 | 3 950 | 0 | 3 950 | 46 350 | 0 | 46 350 |
42105 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42106 | 353 330 | 0 | 353 330 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 352 280 | 0 | 352 280 |
42107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 14 842 | 1 789 | 16 631 | 9 063 | 40 333 | 49 396 | 8 227 | 51 003 | 59 230 | 14 006 | 12 459 | 26 465 |
42304 | 53 067 | 55 917 | 108 984 | 40 935 | 35 593 | 76 528 | 32 199 | 23 340 | 55 539 | 44 331 | 43 664 | 87 995 |
42305 | 59 864 | 19 736 | 79 600 | 15 375 | 9 953 | 25 328 | 4 655 | 8 905 | 13 560 | 49 144 | 18 688 | 67 832 |
42306 | 940 260 | 49 647 | 989 907 | 16 630 | 3 434 | 20 064 | 21 586 | 1 463 | 23 049 | 945 216 | 47 676 | 992 892 |
42307 | 0 | 881 | 881 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 878 | 878 |
42601 | 0 | 263 | 263 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 262 | 262 |
42604 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42606 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 1 | 0 | 1 | 3 280 | 0 | 3 280 |
43801 | 0 | 78 | 78 | 0 | 443 | 443 | 0 | 442 | 442 | 0 | 77 | 77 |
43804 | 0 | 876 | 876 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 873 | 873 |
43805 | 0 | 446 | 446 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 444 | 444 |
43806 | 42 000 | 3 008 | 45 008 | 0 | 52 | 52 | 0 | 42 | 42 | 42 000 | 2 998 | 44 998 |
43807 | 0 | 5 772 | 5 772 | 0 | 534 | 534 | 0 | 78 | 78 | 0 | 5 316 | 5 316 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 109 880 | 0 | 109 880 | 43 439 | 0 | 43 439 | 131 834 | 0 | 131 834 | 198 275 | 0 | 198 275 |
45515 | 56 930 | 0 | 56 930 | 7 857 | 0 | 7 857 | 7 050 | 0 | 7 050 | 56 123 | 0 | 56 123 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
47405 | 0 | 0 | 0 | 14 185 | 35 582 | 49 767 | 14 185 | 37 896 | 52 081 | 0 | 2 314 | 2 314 |
47407 | 0 | 205 233 | 205 233 | 7 352 967 | 7 376 064 | 14 729 031 | 7 352 967 | 7 376 663 | 14 729 630 | 0 | 205 832 | 205 832 |
47411 | 61 611 | 1 462 | 63 073 | 3 464 | 1 135 | 4 599 | 8 696 | 679 | 9 375 | 66 843 | 1 006 | 67 849 |
47416 | 44 | 0 | 44 | 297 | 32 872 | 33 169 | 320 | 32 872 | 33 192 | 67 | 0 | 67 |
47422 | 0 | 0 | 0 | 0 | 36 977 | 36 977 | 0 | 36 977 | 36 977 | 0 | 0 | 0 |
47425 | 19 776 | 0 | 19 776 | 24 310 | 0 | 24 310 | 19 672 | 0 | 19 672 | 15 138 | 0 | 15 138 |
47426 | 6 625 | 582 | 7 207 | 7 841 | 1 220 | 9 061 | 3 313 | 1 048 | 4 361 | 2 097 | 410 | 2 507 |
50111 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
50213 | 1 417 | 0 | 1 417 | 5 | 0 | 5 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
50405 | 0 | 0 | 0 | 0 | 5 458 | 5 458 | 0 | 5 458 | 5 458 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 636 | 0 | 9 636 | 9 636 | 0 | 9 636 | 0 | 0 | 0 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51410 | 19 319 | 0 | 19 319 | 24 463 | 0 | 24 463 | 10 912 | 0 | 10 912 | 5 768 | 0 | 5 768 |
51510 | 7 980 | 0 | 7 980 | 61 179 | 0 | 61 179 | 53 199 | 0 | 53 199 | 0 | 0 | 0 |
52301 | 8 000 | 1 995 | 9 995 | 40 000 | 1 068 | 41 068 | 40 000 | 932 | 40 932 | 8 000 | 1 859 | 9 859 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 35 814 | 35 814 | 0 | 619 | 619 | 0 | 498 | 498 | 0 | 35 693 | 35 693 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52406 | 0 | 0 | 0 | 40 168 | 0 | 40 168 | 40 168 | 0 | 40 168 | 0 | 0 | 0 |
52501 | 138 | 103 | 241 | 168 | 2 | 170 | 93 | 222 | 315 | 63 | 323 | 386 |
60301 | 23 | 0 | 23 | 1 475 | 0 | 1 475 | 1 532 | 0 | 1 532 | 80 | 0 | 80 |
60303 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60305 | 2 660 | 0 | 2 660 | 6 486 | 0 | 6 486 | 6 505 | 0 | 6 505 | 2 679 | 0 | 2 679 |
60309 | 0 | 0 | 0 | 29 | 4 | 33 | 29 | 4 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 177 | 26 | 203 | 177 | 26 | 203 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 333 | 0 | 333 | 16 403 | 0 | 16 403 |
61203 | 0 | 0 | 0 | 122 157 | 342 777 | 464 934 | 122 157 | 342 777 | 464 934 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61304 | 543 | 0 | 543 | 81 | 0 | 81 | 61 | 0 | 61 | 523 | 0 | 523 |
61306 | 0 | 0 | 0 | 41 039 | 0 | 41 039 | 41 039 | 0 | 41 039 | 0 | 0 | 0 |
70101 | 28 504 | 0 | 28 504 | 43 063 | 0 | 43 063 | 14 559 | 0 | 14 559 | 0 | 0 | 0 |
70102 | 21 261 | 0 | 21 261 | 72 329 | 0 | 72 329 | 51 068 | 0 | 51 068 | 0 | 0 | 0 |
70103 | 70 690 | 0 | 70 690 | 111 890 | 0 | 111 890 | 41 200 | 0 | 41 200 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 734 164 | 0 | 734 164 | 897 599 | 0 | 897 599 | 163 435 | 0 | 163 435 | 0 | 0 | 0 |
70301 | 3 336 | 0 | 3 336 | 1 076 083 | 0 | 1 076 083 | 1 124 884 | 0 | 1 124 884 | 52 137 | 0 | 52 137 |
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 | 3 | 0 | 3 | 4 423 | 0 | 4 423 | 4 425 | 0 | 4 425 | 1 | 0 | 1 |
90902 | 18 756 | 0 | 18 756 | 132 | 0 | 132 | 2 345 | 0 | 2 345 | 16 543 | 0 | 16 543 |
90909 | 0 | 0 | 0 | 0 | 8 574 | 8 574 | 0 | 8 574 | 8 574 | 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 | 1 994 | 13 369 | 19 999 | 933 | 20 932 | 0 | 1 068 | 1 068 | 31 374 | 1 859 | 33 233 |
91305 | 229 955 | 244 952 | 474 907 | 5 152 | 3 436 | 8 588 | 395 | 5 064 | 5 459 | 234 712 | 243 324 | 478 036 |
91307 | 805 438 | 0 | 805 438 | 0 | 0 | 0 | 126 500 | 0 | 126 500 | 678 938 | 0 | 678 938 |
91308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
91503 | 181 696 | 0 | 181 696 | 0 | 0 | 0 | 0 | 0 | 0 | 181 696 | 0 | 181 696 |
91603 | 0 | 317 | 317 | 0 | 49 | 49 | 0 | 85 | 85 | 0 | 281 | 281 |
91604 | 1 612 | 232 | 1 844 | 846 | 71 | 917 | 1 613 | 77 | 1 690 | 845 | 226 | 1 071 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 363 073 | 0 | 2 363 073 | 2 880 598 | 0 | 2 880 598 | 3 000 754 | 0 | 3 000 754 | 2 242 917 | 0 | 2 242 917 |
Пассив | ||||||||||||
91309 | 150 137 | 83 147 | 233 284 | 804 145 | 5 683 | 809 828 | 748 633 | 2 794 | 751 427 | 94 625 | 80 258 | 174 883 |
91401 | 2 063 059 | 0 | 2 063 059 | 2 190 025 | 0 | 2 190 025 | 2 128 796 | 0 | 2 128 796 | 2 001 830 | 0 | 2 001 830 |
91404 | 37 657 | 29 073 | 66 730 | 0 | 902 | 902 | 0 | 376 | 376 | 37 657 | 28 547 | 66 204 |
99999 | 1 636 339 | 0 | 1 636 339 | 290 143 | 0 | 290 143 | 43 612 | 0 | 43 612 | 1 389 808 | 0 | 1 389 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 522 513 | 522 513 | 23 077 | 6 457 332 | 6 480 409 | 23 077 | 6 458 953 | 6 482 030 | 0 | 520 892 | 520 892 |
93002 | 0 | 0 | 0 | 0 | 118 498 | 118 498 | 0 | 118 498 | 118 498 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 10 205 | 0 | 10 205 | 10 205 | 0 | 10 205 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 350 352 | 350 352 | 0 | 350 352 | 350 352 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 112 071 | 350 798 | 462 869 | 112 071 | 350 798 | 462 869 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 101 970 | 0 | 101 970 | 101 970 | 0 | 101 970 | 0 | 0 | 0 |
93307 | 0 | 39 457 | 39 457 | 0 | 2 | 2 | 0 | 39 459 | 39 459 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 39 613 | 39 613 | 0 | 39 613 | 39 613 | 0 | 0 | 0 |
93509 | 0 | 39 629 | 39 629 | 0 | 39 860 | 39 860 | 0 | 79 489 | 79 489 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 757 | 0 | 24 757 | 24 757 | 0 | 24 757 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 522 369 | 522 369 | 10 080 | 6 285 611 | 6 295 691 | 10 080 | 6 283 942 | 6 294 022 | 0 | 520 700 | 520 700 |
96201 | 0 | 0 | 0 | 10 211 | 185 087 | 195 298 | 10 211 | 185 087 | 195 298 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 118 498 | 118 498 | 0 | 118 498 | 118 498 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 347 626 | 347 626 | 0 | 347 626 | 347 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 094 | 349 149 | 359 243 | 10 094 | 349 149 | 359 243 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 39 613 | 39 613 | 0 | 39 613 | 39 613 | 0 | 0 | 0 |
96309 | 0 | 39 629 | 39 629 | 0 | 79 489 | 79 489 | 0 | 39 860 | 39 860 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 018 | 0 | 10 018 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 118 412 | 0 | 118 412 | 118 412 | 0 | 118 412 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 106 657 | 0 | 106 657 | 106 657 | 0 | 106 657 | 0 | 0 | 0 |
96507 | 0 | 39 457 | 39 457 | 0 | 39 459 | 39 459 | 0 | 2 | 2 | 0 | 0 | 0 |
96801 | 144 | 0 | 144 | 24 569 | 0 | 24 569 | 24 617 | 0 | 24 617 | 192 | 0 | 192 |
97001 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 940,0000 | 0 | 0 | 987,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 100 586 778,0000 | 0 | 0 | 72 628 537,0000 | 0 | 0 | 36 078 650,0000 | 0 | 0 | 137 136 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 193,0000 | 0 | 0 | 1 193,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 418 381,0000 | 0 | 0 | 304 500,0000 | 0 | 0 | 36 874 184,0000 | 0 | 0 | 128 988 065,0000 |
98050 | 0 | 0 | 7 372 919,0000 | 0 | 0 | 36 356 420,0000 | 0 | 0 | 36 283 890,0000 | 0 | 0 | 7 300 389,0000 |
98070 | 0 | 0 | 795 604,0000 | 0 | 0 | 585 405,0000 | 0 | 0 | 638 091,0000 | 0 | 0 | 848 290,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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