Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 0 | 0 | 0 | 11 843 | 0 | 11 843 | 11 843 | 0 | 11 843 | 0 | 0 | 0 |
20202 | 145 907 | 424 115 | 570 022 | 1 744 772 | 1 540 469 | 3 285 241 | 1 736 079 | 1 264 779 | 3 000 858 | 154 600 | 699 805 | 854 405 |
20208 | 37 244 | 3 077 | 40 321 | 121 690 | 8 507 | 130 197 | 114 519 | 8 277 | 122 796 | 44 415 | 3 307 | 47 722 |
20209 | 0 | 0 | 0 | 454 540 | 3 561 | 458 101 | 454 540 | 3 561 | 458 101 | 0 | 0 | 0 |
30102 | 607 827 | 0 | 607 827 | 18 743 420 | 0 | 18 743 420 | 17 485 826 | 0 | 17 485 826 | 1 865 421 | 0 | 1 865 421 |
30110 | 72 541 | 15 772 | 88 313 | 48 371 | 3 702 624 | 3 750 995 | 37 612 | 3 691 076 | 3 728 688 | 83 300 | 27 320 | 110 620 |
30114 | 0 | 8 217 276 | 8 217 276 | 0 | 6 478 950 | 6 478 950 | 0 | 6 254 201 | 6 254 201 | 0 | 8 442 025 | 8 442 025 |
30118 | 0 | 83 748 | 83 748 | 0 | 7 886 | 7 886 | 0 | 4 362 | 4 362 | 0 | 87 272 | 87 272 |
30202 | 237 880 | 0 | 237 880 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 242 772 | 0 | 242 772 |
30204 | 319 434 | 0 | 319 434 | 0 | 0 | 0 | 12 266 | 0 | 12 266 | 307 168 | 0 | 307 168 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 5 128 | 611 | 5 739 | 90 090 | 29 365 | 119 455 | 92 592 | 29 976 | 122 568 | 2 626 | 0 | 2 626 |
30302 | 3 904 692 | 308 653 | 4 213 345 | 1 500 908 | 446 238 | 1 947 146 | 1 980 299 | 512 167 | 2 492 466 | 3 425 301 | 242 724 | 3 668 025 |
30402 | 57 441 | 0 | 57 441 | 2 226 116 | 0 | 2 226 116 | 2 236 898 | 0 | 2 236 898 | 46 659 | 0 | 46 659 |
30404 | 0 | 0 | 0 | 2 278 023 | 0 | 2 278 023 | 2 278 023 | 0 | 2 278 023 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 130 | 0 | 41 130 | 41 130 | 0 | 41 130 | 0 | 0 | 0 |
30602 | 1 | 16 503 | 16 504 | 0 | 1 289 969 | 1 289 969 | 0 | 1 306 472 | 1 306 472 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32201 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
32301 | 0 | 1 817 | 1 817 | 0 | 88 | 88 | 0 | 363 | 363 | 0 | 1 542 | 1 542 |
44606 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
44906 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
44907 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45007 | 446 | 0 | 446 | 0 | 0 | 0 | 30 | 0 | 30 | 416 | 0 | 416 |
45107 | 44 993 | 988 702 | 1 033 695 | 0 | 52 162 | 52 162 | 2 974 | 48 928 | 51 902 | 42 019 | 991 936 | 1 033 955 |
45201 | 6 304 | 0 | 6 304 | 21 884 | 0 | 21 884 | 28 188 | 0 | 28 188 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45204 | 291 590 | 0 | 291 590 | 249 000 | 0 | 249 000 | 231 550 | 0 | 231 550 | 309 040 | 0 | 309 040 |
45205 | 1 783 896 | 0 | 1 783 896 | 688 168 | 0 | 688 168 | 159 263 | 0 | 159 263 | 2 312 801 | 0 | 2 312 801 |
45206 | 5 417 451 | 46 834 | 5 464 285 | 1 128 347 | 2 471 | 1 130 818 | 676 639 | 2 318 | 678 957 | 5 869 159 | 46 987 | 5 916 146 |
45207 | 8 573 457 | 3 552 885 | 12 126 342 | 614 760 | 540 802 | 1 155 562 | 717 202 | 1 109 419 | 1 826 621 | 8 471 015 | 2 984 268 | 11 455 283 |
45208 | 1 021 473 | 174 608 | 1 196 081 | 157 472 | 606 619 | 764 091 | 0 | 11 055 | 11 055 | 1 178 945 | 770 172 | 1 949 117 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 43 670 | 0 | 43 670 | 0 | 0 | 0 | 200 | 0 | 200 | 43 470 | 0 | 43 470 |
45503 | 0 | 0 | 0 | 7 | 35 | 42 | 7 | 35 | 42 | 0 | 0 | 0 |
45504 | 0 | 3 216 | 3 216 | 0 | 169 | 169 | 0 | 159 | 159 | 0 | 3 226 | 3 226 |
45505 | 27 268 | 31 045 | 58 313 | 2 060 | 1 638 | 3 698 | 1 986 | 1 536 | 3 522 | 27 342 | 31 147 | 58 489 |
45506 | 420 664 | 1 379 204 | 1 799 868 | 34 170 | 73 909 | 108 079 | 32 069 | 80 395 | 112 464 | 422 765 | 1 372 718 | 1 795 483 |
45507 | 71 044 | 213 464 | 284 508 | 11 434 | 13 852 | 25 286 | 6 594 | 17 102 | 23 696 | 75 884 | 210 214 | 286 098 |
45509 | 35 092 | 7 522 | 42 614 | 50 788 | 23 836 | 74 624 | 53 858 | 21 415 | 75 273 | 32 022 | 9 943 | 41 965 |
45604 | 1 179 863 | 0 | 1 179 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 863 | 0 | 1 179 863 |
45605 | 250 483 | 0 | 250 483 | 0 | 0 | 0 | 0 | 0 | 0 | 250 483 | 0 | 250 483 |
45708 | 0 | 0 | 0 | 121 | 95 | 216 | 121 | 0 | 121 | 0 | 95 | 95 |
45806 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
45812 | 14 999 | 0 | 14 999 | 29 997 | 0 | 29 997 | 14 999 | 0 | 14 999 | 29 997 | 0 | 29 997 |
45815 | 2 790 | 106 549 | 109 339 | 5 213 | 14 697 | 19 910 | 5 527 | 16 504 | 22 031 | 2 476 | 104 742 | 107 218 |
45912 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 898 | 0 | 898 | 2 467 | 0 | 2 467 |
45915 | 175 | 3 605 | 3 780 | 108 | 5 838 | 5 946 | 205 | 6 271 | 6 476 | 78 | 3 172 | 3 250 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 934 758 | 934 758 | 0 | 35 758 | 35 758 | 0 | 905 929 | 905 929 | 0 | 64 587 | 64 587 |
47307 | 0 | 19 372 | 19 372 | 0 | 1 057 | 1 057 | 0 | 581 | 581 | 0 | 19 848 | 19 848 |
47404 | 37 765 | 158 764 | 196 529 | 3 703 696 | 3 348 261 | 7 051 957 | 3 703 699 | 3 344 358 | 7 048 057 | 37 762 | 162 667 | 200 429 |
47408 | 0 | 0 | 0 | 18 067 673 | 20 985 167 | 39 052 840 | 18 067 673 | 20 985 167 | 39 052 840 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 18 860 | 10 | 18 870 | 9 203 | 197 709 | 206 912 | 3 534 | 197 708 | 201 242 | 24 529 | 11 | 24 540 |
47427 | 155 707 | 56 200 | 211 907 | 227 869 | 65 947 | 293 816 | 197 456 | 51 422 | 248 878 | 186 120 | 70 725 | 256 845 |
47801 | 188 000 | 176 066 | 364 066 | 0 | 9 289 | 9 289 | 0 | 8 713 | 8 713 | 188 000 | 176 642 | 364 642 |
50104 | 1 666 171 | 0 | 1 666 171 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 1 676 067 | 0 | 1 676 067 |
50107 | 303 472 | 0 | 303 472 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 306 595 | 0 | 306 595 |
50121 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
50205 | 0 | 0 | 0 | 0 | 1 909 687 | 1 909 687 | 0 | 1 909 687 | 1 909 687 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 007 907 | 0 | 1 007 907 | 0 | 0 | 0 | 1 007 907 | 0 | 1 007 907 |
50211 | 0 | 1 893 749 | 1 893 749 | 0 | 121 644 | 121 644 | 0 | 95 214 | 95 214 | 0 | 1 920 179 | 1 920 179 |
50221 | 3 216 | 0 | 3 216 | 35 962 | 0 | 35 962 | 3 330 | 0 | 3 330 | 35 848 | 0 | 35 848 |
50606 | 143 238 | 0 | 143 238 | 0 | 0 | 0 | 29 423 | 0 | 29 423 | 113 815 | 0 | 113 815 |
50621 | 5 376 | 0 | 5 376 | 5 443 | 0 | 5 443 | 3 692 | 0 | 3 692 | 7 127 | 0 | 7 127 |
50706 | 207 762 | 10 708 | 218 470 | 30 082 | 565 | 30 647 | 0 | 530 | 530 | 237 844 | 10 743 | 248 587 |
50721 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
60102 | 81 984 | 0 | 81 984 | 0 | 0 | 0 | 0 | 0 | 0 | 81 984 | 0 | 81 984 |
60202 | 222 272 | 0 | 222 272 | 0 | 0 | 0 | 0 | 0 | 0 | 222 272 | 0 | 222 272 |
60204 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 77 948 | 0 | 77 948 | 202 | 0 | 202 | 223 | 0 | 223 | 77 927 | 0 | 77 927 |
60306 | 23 | 0 | 23 | 13 820 | 0 | 13 820 | 13 821 | 0 | 13 821 | 22 | 0 | 22 |
60308 | 460 | 0 | 460 | 617 | 0 | 617 | 581 | 0 | 581 | 496 | 0 | 496 |
60310 | 3 025 | 0 | 3 025 | 4 047 | 0 | 4 047 | 5 014 | 0 | 5 014 | 2 058 | 0 | 2 058 |
60312 | 11 926 | 0 | 11 926 | 30 038 | 0 | 30 038 | 29 788 | 0 | 29 788 | 12 176 | 0 | 12 176 |
60314 | 222 | 5 937 | 6 159 | 125 | 1 709 | 1 834 | 182 | 3 811 | 3 993 | 165 | 3 835 | 4 000 |
60323 | 0 | 11 628 | 11 628 | 1 | 613 | 614 | 0 | 575 | 575 | 1 | 11 666 | 11 667 |
60347 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 9 060 | 0 | 9 060 | 0 | 0 | 0 |
60401 | 114 382 | 0 | 114 382 | 929 | 0 | 929 | 0 | 0 | 0 | 115 311 | 0 | 115 311 |
60701 | 1 862 | 0 | 1 862 | 210 | 0 | 210 | 1 385 | 0 | 1 385 | 687 | 0 | 687 |
60901 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
61002 | 550 | 0 | 550 | 7 | 0 | 7 | 211 | 0 | 211 | 346 | 0 | 346 |
61008 | 2 308 | 0 | 2 308 | 634 | 0 | 634 | 1 487 | 0 | 1 487 | 1 455 | 0 | 1 455 |
61009 | 1 371 | 0 | 1 371 | 107 | 0 | 107 | 153 | 0 | 153 | 1 325 | 0 | 1 325 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 949 258 | 0 | 1 949 258 | 1 949 258 | 0 | 1 949 258 | 0 | 0 | 0 |
61403 | 75 368 | 0 | 75 368 | 7 071 | 0 | 7 071 | 13 042 | 0 | 13 042 | 69 397 | 0 | 69 397 |
70606 | 3 997 787 | 0 | 3 997 787 | 632 993 | 0 | 632 993 | 3 536 | 0 | 3 536 | 4 627 244 | 0 | 4 627 244 |
70607 | 360 370 | 0 | 360 370 | 7 911 | 0 | 7 911 | 4 218 | 0 | 4 218 | 364 063 | 0 | 364 063 |
70608 | 12 742 383 | 0 | 12 742 383 | 1 895 882 | 0 | 1 895 882 | 0 | 0 | 0 | 14 638 265 | 0 | 14 638 265 |
70609 | 125 150 | 0 | 125 150 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 138 112 | 0 | 138 112 |
70610 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 12 196 | 0 | 12 196 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 13 673 | 0 | 13 673 |
70614 | 45 369 | 0 | 45 369 | 0 | 0 | 0 | 0 | 0 | 0 | 45 369 | 0 | 45 369 |
Итого по активу (баланс) | 46 656 297 | 18 846 461 | 65 502 758 | 58 775 103 | 41 521 192 | 100 296 295 | 53 805 336 | 41 894 071 | 95 699 407 | 51 626 064 | 18 473 582 | 70 099 646 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 3 216 | 0 | 3 216 | 3 330 | 0 | 3 330 | 37 118 | 0 | 37 118 | 37 004 | 0 | 37 004 |
10701 | 37 312 | 0 | 37 312 | 0 | 0 | 0 | 0 | 0 | 0 | 37 312 | 0 | 37 312 |
10801 | 443 017 | 0 | 443 017 | 0 | 0 | 0 | 0 | 0 | 0 | 443 017 | 0 | 443 017 |
20309 | 0 | 84 367 | 84 367 | 0 | 33 637 | 33 637 | 0 | 37 339 | 37 339 | 0 | 88 069 | 88 069 |
30109 | 0 | 279 | 279 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 281 | 281 |
30222 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
30232 | 9 687 | 1 811 | 11 498 | 164 433 | 77 726 | 242 159 | 164 348 | 77 421 | 241 769 | 9 602 | 1 506 | 11 108 |
30301 | 3 904 692 | 308 653 | 4 213 345 | 1 980 299 | 512 167 | 2 492 466 | 1 500 908 | 446 238 | 1 947 146 | 3 425 301 | 242 724 | 3 668 025 |
30408 | 0 | 0 | 0 | 1 051 907 | 0 | 1 051 907 | 1 051 907 | 0 | 1 051 907 | 0 | 0 | 0 |
30601 | 11 081 | 16 | 11 097 | 21 708 | 1 | 21 709 | 10 934 | 1 | 10 935 | 307 | 16 | 323 |
40502 | 762 | 0 | 762 | 13 024 | 0 | 13 024 | 16 460 | 0 | 16 460 | 4 198 | 0 | 4 198 |
40503 | 1 020 969 | 0 | 1 020 969 | 293 863 | 0 | 293 863 | 227 741 | 0 | 227 741 | 954 847 | 0 | 954 847 |
40602 | 544 434 | 0 | 544 434 | 379 812 | 0 | 379 812 | 411 639 | 0 | 411 639 | 576 261 | 0 | 576 261 |
40701 | 258 981 | 91 757 | 350 738 | 2 702 310 | 178 965 | 2 881 275 | 3 093 827 | 203 209 | 3 297 036 | 650 498 | 116 001 | 766 499 |
40702 | 1 884 890 | 483 217 | 2 368 107 | 16 088 067 | 2 037 204 | 18 125 271 | 16 303 846 | 2 571 595 | 18 875 441 | 2 100 669 | 1 017 608 | 3 118 277 |
40703 | 88 191 | 3 984 | 92 175 | 76 046 | 4 098 | 80 144 | 236 638 | 1 126 | 237 764 | 248 783 | 1 012 | 249 795 |
40802 | 9 758 | 2 | 9 760 | 118 897 | 1 107 | 120 004 | 122 267 | 2 152 | 124 419 | 13 128 | 1 047 | 14 175 |
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 | 121 129 | 133 035 | 254 164 | 313 867 | 186 172 | 500 039 | 678 039 | 201 073 | 879 112 | 485 301 | 147 936 | 633 237 |
40817 | 156 211 | 180 030 | 336 241 | 1 940 380 | 1 973 561 | 3 913 941 | 1 931 656 | 1 959 224 | 3 890 880 | 147 487 | 165 693 | 313 180 |
40820 | 7 694 | 4 087 | 11 781 | 31 704 | 338 639 | 370 343 | 31 164 | 400 596 | 431 760 | 7 154 | 66 044 | 73 198 |
40821 | 16 593 | 0 | 16 593 | 374 596 | 0 | 374 596 | 364 549 | 0 | 364 549 | 6 546 | 0 | 6 546 |
40901 | 0 | 0 | 0 | 62 687 | 0 | 62 687 | 62 687 | 0 | 62 687 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
41806 | 1 040 000 | 0 | 1 040 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 1 040 000 | 0 | 1 040 000 |
42005 | 770 000 | 128 752 | 898 752 | 370 000 | 6 372 | 376 372 | 450 000 | 6 793 | 456 793 | 850 000 | 129 173 | 979 173 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 084 | 0 | 20 084 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42104 | 2 715 000 | 0 | 2 715 000 | 2 671 000 | 0 | 2 671 000 | 3 350 339 | 0 | 3 350 339 | 3 394 339 | 0 | 3 394 339 |
42105 | 1 809 475 | 0 | 1 809 475 | 209 475 | 0 | 209 475 | 40 000 | 0 | 40 000 | 1 640 000 | 0 | 1 640 000 |
42106 | 2 632 448 | 1 609 405 | 4 241 853 | 0 | 79 645 | 79 645 | 0 | 84 910 | 84 910 | 2 632 448 | 1 614 670 | 4 247 118 |
42107 | 115 304 | 0 | 115 304 | 0 | 0 | 0 | 0 | 0 | 0 | 115 304 | 0 | 115 304 |
42205 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42206 | 175 864 | 0 | 175 864 | 163 367 | 0 | 163 367 | 19 000 | 0 | 19 000 | 31 497 | 0 | 31 497 |
42301 | 728 | 94 | 822 | 253 268 | 5 | 253 273 | 252 971 | 5 | 252 976 | 431 | 94 | 525 |
42304 | 11 249 | 5 222 | 16 471 | 4 140 | 5 392 | 9 532 | 9 570 | 2 469 | 12 039 | 16 679 | 2 299 | 18 978 |
42305 | 77 558 | 482 533 | 560 091 | 154 | 44 100 | 44 254 | 2 631 | 28 771 | 31 402 | 80 035 | 467 204 | 547 239 |
42306 | 5 910 061 | 12 672 973 | 18 583 034 | 946 693 | 2 187 290 | 3 133 983 | 946 744 | 2 050 141 | 2 996 885 | 5 910 112 | 12 535 824 | 18 445 936 |
42309 | 276 | 58 | 334 | 66 | 2 | 68 | 70 | 3 | 73 | 280 | 59 | 339 |
42310 | 20 | 0 | 20 | 36 | 0 | 36 | 16 | 0 | 16 | 0 | 0 | 0 |
42311 | 340 | 0 | 340 | 320 | 0 | 320 | 316 | 0 | 316 | 336 | 0 | 336 |
42312 | 160 | 0 | 160 | 40 | 0 | 40 | 50 | 0 | 50 | 170 | 0 | 170 |
42313 | 250 | 0 | 250 | 20 | 0 | 20 | 20 | 0 | 20 | 250 | 0 | 250 |
42314 | 1 236 | 0 | 1 236 | 44 | 0 | 44 | 96 | 0 | 96 | 1 288 | 0 | 1 288 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42505 | 0 | 651 798 | 651 798 | 0 | 32 284 | 32 284 | 0 | 37 186 | 37 186 | 0 | 656 700 | 656 700 |
42506 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 32 805 | 32 805 | 0 | 32 294 | 32 294 |
42507 | 0 | 906 286 | 906 286 | 0 | 33 129 | 33 129 | 0 | 48 892 | 48 892 | 0 | 922 049 | 922 049 |
42601 | 0 | 327 | 327 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 328 | 328 |
42605 | 0 | 22 017 | 22 017 | 0 | 22 091 | 22 091 | 0 | 74 | 74 | 0 | 0 | 0 |
42606 | 4 872 | 52 723 | 57 595 | 105 | 3 956 | 4 061 | 601 | 62 872 | 63 473 | 5 368 | 111 639 | 117 007 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 0 | 1 817 | 1 817 | 0 | 363 | 363 | 0 | 89 | 89 | 0 | 1 543 | 1 543 |
43806 | 910 | 0 | 910 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 13 410 | 0 | 13 410 |
43807 | 0 | 1 131 | 1 131 | 0 | 21 097 | 21 097 | 0 | 666 969 | 666 969 | 0 | 647 003 | 647 003 |
44001 | 0 | 870 382 | 870 382 | 0 | 882 588 | 882 588 | 0 | 12 206 | 12 206 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 652 372 | 652 372 | 0 | 1 298 240 | 1 298 240 | 0 | 645 868 | 645 868 |
44615 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 18 400 | 0 | 18 400 | 700 | 0 | 700 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
45215 | 234 880 | 0 | 234 880 | 29 870 | 0 | 29 870 | 163 074 | 0 | 163 074 | 368 084 | 0 | 368 084 |
45515 | 6 829 | 0 | 6 829 | 6 735 | 0 | 6 735 | 6 977 | 0 | 6 977 | 7 071 | 0 | 7 071 |
45615 | 60 199 | 0 | 60 199 | 0 | 0 | 0 | 0 | 0 | 0 | 60 199 | 0 | 60 199 |
45818 | 42 358 | 0 | 42 358 | 4 364 | 0 | 4 364 | 18 566 | 0 | 18 566 | 56 560 | 0 | 56 560 |
45918 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 1 060 436 | 616 240 | 1 676 676 | 1 060 436 | 616 240 | 1 676 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 748 255 | 22 294 366 | 39 042 621 | 16 748 255 | 22 294 366 | 39 042 621 | 0 | 0 | 0 |
47411 | 22 449 | 25 930 | 48 379 | 47 826 | 58 184 | 106 010 | 46 821 | 56 643 | 103 464 | 21 444 | 24 389 | 45 833 |
47416 | 3 091 | 2 155 | 5 246 | 11 918 | 886 282 | 898 200 | 14 566 | 884 227 | 898 793 | 5 739 | 100 | 5 839 |
47422 | 35 | 0 | 35 | 250 | 1 | 251 | 258 | 1 | 259 | 43 | 0 | 43 |
47425 | 44 032 | 0 | 44 032 | 15 108 | 0 | 15 108 | 95 069 | 0 | 95 069 | 123 993 | 0 | 123 993 |
47426 | 87 983 | 30 890 | 118 873 | 89 476 | 15 436 | 104 912 | 67 825 | 23 863 | 91 688 | 66 332 | 39 317 | 105 649 |
47804 | 9 867 | 0 | 9 867 | 2 049 | 0 | 2 049 | 2 184 | 0 | 2 184 | 10 002 | 0 | 10 002 |
50120 | 15 937 | 0 | 15 937 | 12 783 | 0 | 12 783 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
50220 | 0 | 0 | 0 | 11 593 | 0 | 11 593 | 11 593 | 0 | 11 593 | 0 | 0 | 0 |
50719 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 10 | 0 | 10 | 3 223 | 0 | 3 223 |
50720 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52301 | 0 | 4 153 | 4 153 | 0 | 125 | 125 | 0 | 227 | 227 | 0 | 4 255 | 4 255 |
52304 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 36 302 | 36 302 | 0 | 35 871 | 35 871 |
52305 | 0 | 35 956 | 35 956 | 50 000 | 36 839 | 86 839 | 50 000 | 883 | 50 883 | 0 | 0 | 0 |
52306 | 0 | 32 188 | 32 188 | 0 | 1 593 | 1 593 | 0 | 1 698 | 1 698 | 0 | 32 293 | 32 293 |
52406 | 0 | 0 | 0 | 50 000 | 35 970 | 85 970 | 50 000 | 35 970 | 85 970 | 0 | 0 | 0 |
52501 | 0 | 818 | 818 | 0 | 508 | 508 | 0 | 356 | 356 | 0 | 666 | 666 |
60206 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
60301 | 3 036 | 0 | 3 036 | 15 330 | 0 | 15 330 | 17 103 | 0 | 17 103 | 4 809 | 0 | 4 809 |
60305 | 0 | 0 | 0 | 35 619 | 0 | 35 619 | 35 619 | 0 | 35 619 | 0 | 0 | 0 |
60307 | 59 | 0 | 59 | 198 | 0 | 198 | 198 | 0 | 198 | 59 | 0 | 59 |
60309 | 37 | 0 | 37 | 2 590 | 0 | 2 590 | 2 607 | 0 | 2 607 | 54 | 0 | 54 |
60311 | 183 | 0 | 183 | 829 | 0 | 829 | 874 | 0 | 874 | 228 | 0 | 228 |
60313 | 0 | 53 | 53 | 1 | 48 | 49 | 1 | 49 | 50 | 0 | 54 | 54 |
60322 | 1 | 0 | 1 | 510 | 0 | 510 | 509 | 7 | 516 | 0 | 7 | 7 |
60324 | 12 559 | 0 | 12 559 | 687 | 0 | 687 | 728 | 0 | 728 | 12 600 | 0 | 12 600 |
60601 | 82 420 | 0 | 82 420 | 0 | 0 | 0 | 980 | 0 | 980 | 83 400 | 0 | 83 400 |
60903 | 998 | 0 | 998 | 0 | 0 | 0 | 44 | 0 | 44 | 1 042 | 0 | 1 042 |
61301 | 274 | 0 | 274 | 274 | 0 | 274 | 131 | 0 | 131 | 131 | 0 | 131 |
61304 | 23 622 | 0 | 23 622 | 8 884 | 0 | 8 884 | 3 612 | 0 | 3 612 | 18 350 | 0 | 18 350 |
61501 | 56 438 | 0 | 56 438 | 52 | 0 | 52 | 0 | 0 | 0 | 56 386 | 0 | 56 386 |
70601 | 4 161 375 | 0 | 4 161 375 | 559 | 0 | 559 | 546 718 | 0 | 546 718 | 4 707 534 | 0 | 4 707 534 |
70602 | 423 499 | 0 | 423 499 | 0 | 0 | 0 | 18 444 | 0 | 18 444 | 441 943 | 0 | 441 943 |
70603 | 12 906 229 | 0 | 12 906 229 | 0 | 0 | 0 | 1 880 504 | 0 | 1 880 504 | 14 786 733 | 0 | 14 786 733 |
70604 | 125 342 | 0 | 125 342 | 0 | 0 | 0 | 12 890 | 0 | 12 890 | 138 232 | 0 | 138 232 |
70605 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70613 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 0 | 0 | 0 | 45 724 | 0 | 45 724 |
Итого по пассиву (баланс) | 46 673 859 | 18 828 899 | 65 502 758 | 48 623 930 | 33 260 526 | 81 884 456 | 52 298 081 | 34 183 263 | 86 481 344 | 50 348 010 | 19 751 636 | 70 099 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 999 213 | 0 | 999 213 | 8 290 | 0 | 8 290 | 9 021 | 0 | 9 021 | 998 482 | 0 | 998 482 |
90902 | 586 341 | 73 | 586 414 | 27 147 | 4 | 27 151 | 52 853 | 4 | 52 857 | 560 635 | 73 | 560 708 |
90907 | 0 | 0 | 0 | 62 687 | 0 | 62 687 | 62 687 | 0 | 62 687 | 0 | 0 | 0 |
91202 | 867 492 | 40 109 | 907 601 | 0 | 37 352 | 37 352 | 0 | 37 335 | 37 335 | 867 492 | 40 126 | 907 618 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 24 774 764 | 5 786 900 | 30 561 664 | 2 397 875 | 306 016 | 2 703 891 | 1 802 716 | 278 689 | 2 081 405 | 25 369 923 | 5 814 227 | 31 184 150 |
91418 | 188 000 | 171 192 | 359 192 | 0 | 9 032 | 9 032 | 0 | 8 471 | 8 471 | 188 000 | 171 753 | 359 753 |
91604 | 12 000 | 23 686 | 35 686 | 5 727 | 5 134 | 10 861 | 3 793 | 6 355 | 10 148 | 13 934 | 22 465 | 36 399 |
99998 | 52 435 479 | 0 | 52 435 479 | 28 559 040 | 0 | 28 559 040 | 8 518 899 | 0 | 8 518 899 | 72 475 620 | 0 | 72 475 620 |
Итого по активу (баланс) | 79 863 291 | 6 021 960 | 85 885 251 | 31 060 766 | 357 538 | 31 418 304 | 10 449 969 | 330 854 | 10 780 823 | 100 474 088 | 6 048 644 | 106 522 732 |
Пассив | ||||||||||||
91311 | 3 768 010 | 40 109 | 3 808 119 | 0 | 37 395 | 37 395 | 0 | 37 412 | 37 412 | 3 768 010 | 40 126 | 3 808 136 |
91312 | 35 435 315 | 4 562 447 | 39 997 762 | 2 403 764 | 1 818 073 | 4 221 837 | 2 056 694 | 22 776 758 | 24 833 452 | 35 088 245 | 25 521 132 | 60 609 377 |
91315 | 3 922 962 | 1 131 | 3 924 093 | 221 656 | 56 | 221 712 | 457 757 | 60 | 457 817 | 4 159 063 | 1 135 | 4 160 198 |
91316 | 965 287 | 7 371 | 972 658 | 913 847 | 375 205 | 1 289 052 | 716 100 | 371 709 | 1 087 809 | 767 540 | 3 875 | 771 415 |
91317 | 2 540 980 | 193 743 | 2 734 723 | 1 789 195 | 31 426 | 1 820 621 | 2 048 666 | 36 084 | 2 084 750 | 2 800 451 | 198 401 | 2 998 852 |
91318 | 0 | 870 382 | 870 382 | 0 | 917 863 | 917 863 | 0 | 47 481 | 47 481 | 0 | 0 | 0 |
91507 | 127 669 | 0 | 127 669 | 10 420 | 0 | 10 420 | 10 320 | 0 | 10 320 | 127 569 | 0 | 127 569 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 33 449 772 | 0 | 33 449 772 | 2 257 933 | 0 | 2 257 933 | 2 855 273 | 0 | 2 855 273 | 34 047 112 | 0 | 34 047 112 |
Итого по пассиву (баланс) | 80 210 068 | 5 675 183 | 85 885 251 | 7 596 815 | 3 180 018 | 10 776 833 | 8 144 810 | 23 269 504 | 31 414 314 | 80 758 063 | 25 764 669 | 106 522 732 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 296 | 6 873 | 23 169 | 916 256 | 17 825 854 | 18 742 110 | 212 236 | 15 519 068 | 15 731 304 | 720 316 | 2 313 659 | 3 033 975 |
93301 | 0 | 0 | 0 | 0 | 3 052 | 3 052 | 0 | 3 052 | 3 052 | 0 | 0 | 0 |
93302 | 0 | 3 029 | 3 029 | 0 | 0 | 0 | 0 | 3 029 | 3 029 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 947 339 | 1 947 339 | 0 | 1 947 339 | 1 947 339 | 0 | 0 | 0 |
93307 | 0 | 327 898 | 327 898 | 0 | 1 612 795 | 1 612 795 | 0 | 1 940 693 | 1 940 693 | 0 | 0 | 0 |
93308 | 0 | 629 243 | 629 243 | 0 | 1 313 003 | 1 313 003 | 0 | 1 609 148 | 1 609 148 | 0 | 333 098 | 333 098 |
93506 | 0 | 0 | 0 | 0 | 1 947 955 | 1 947 955 | 0 | 1 947 955 | 1 947 955 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 937 704 | 1 937 704 | 0 | 1 937 704 | 1 937 704 | 0 | 0 | 0 |
93801 | 4 426 | 0 | 4 426 | 225 589 | 0 | 225 589 | 210 954 | 0 | 210 954 | 19 061 | 0 | 19 061 |
Итого по активу (баланс) | 20 722 | 967 043 | 987 765 | 1 141 845 | 26 587 702 | 27 729 547 | 423 190 | 24 907 988 | 25 331 178 | 739 377 | 2 646 757 | 3 386 134 |
Пассив | ||||||||||||
96001 | 5 567 | 17 598 | 23 165 | 15 225 189 | 418 686 | 15 643 875 | 17 223 110 | 1 444 396 | 18 667 506 | 2 003 488 | 1 043 308 | 3 046 796 |
96301 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
96302 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 947 955 | 1 947 955 | 0 | 1 947 955 | 1 947 955 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 937 704 | 1 937 704 | 0 | 1 937 704 | 1 937 704 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 947 339 | 1 947 339 | 0 | 1 947 339 | 1 947 339 | 0 | 0 | 0 |
96507 | 0 | 327 898 | 327 898 | 0 | 1 940 693 | 1 940 693 | 0 | 1 612 795 | 1 612 795 | 0 | 0 | 0 |
96508 | 0 | 629 243 | 629 243 | 0 | 1 609 148 | 1 609 148 | 0 | 1 313 003 | 1 313 003 | 0 | 333 098 | 333 098 |
96801 | 4 429 | 0 | 4 429 | 199 385 | 0 | 199 385 | 201 196 | 0 | 201 196 | 6 240 | 0 | 6 240 |
Итого по пассиву (баланс) | 13 026 | 974 739 | 987 765 | 15 430 634 | 9 801 525 | 25 232 159 | 17 427 336 | 10 203 192 | 27 630 528 | 2 009 728 | 1 376 406 | 3 386 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 640 821,0000 | 0 | 0 | 178 570 300,0000 | 0 | 0 | 175 797 083,0000 | 0 | 0 | 22 414 038,0000 |
Итого по активу (баланс) | 0 | 0 | 19 640 821,0000 | 0 | 0 | 178 570 300,0000 | 0 | 0 | 175 797 083,0000 | 0 | 0 | 22 414 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 459 794,0000 | 0 | 0 | 250 933,0000 | 0 | 0 | 2 024 150,0000 | 0 | 0 | 11 233 011,0000 |
98050 | 0 | 0 | 6 435 592,0000 | 0 | 0 | 175 400 000,0000 | 0 | 0 | 176 400 000,0000 | 0 | 0 | 7 435 592,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 146 150,0000 | 0 | 0 | 146 150,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 745 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 745 435,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 640 821,0000 | 0 | 0 | 175 797 083,0000 | 0 | 0 | 178 570 300,0000 | 0 | 0 | 22 414 038,0000 |
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