Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 2 774 | 0 | 2 774 | 1 327 | 0 | 1 327 | 1 447 | 0 | 1 447 |
20202 | 28 283 | 120 075 | 148 358 | 634 995 | 988 476 | 1 623 471 | 601 161 | 997 353 | 1 598 514 | 62 117 | 111 198 | 173 315 |
20208 | 36 929 | 6 440 | 43 369 | 64 580 | 6 593 | 71 173 | 54 850 | 6 698 | 61 548 | 46 659 | 6 335 | 52 994 |
20209 | 0 | 0 | 0 | 165 390 | 222 983 | 388 373 | 165 390 | 222 983 | 388 373 | 0 | 0 | 0 |
30102 | 128 638 | 0 | 128 638 | 11 070 358 | 0 | 11 070 358 | 10 956 959 | 0 | 10 956 959 | 242 037 | 0 | 242 037 |
30110 | 12 086 | 25 554 | 37 640 | 512 394 | 948 212 | 1 460 606 | 512 941 | 959 637 | 1 472 578 | 11 539 | 14 129 | 25 668 |
30114 | 0 | 170 905 | 170 905 | 0 | 4 712 568 | 4 712 568 | 0 | 4 349 548 | 4 349 548 | 0 | 533 925 | 533 925 |
30202 | 13 541 | 0 | 13 541 | 719 | 0 | 719 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
30204 | 49 337 | 0 | 49 337 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 55 357 | 0 | 55 357 |
30221 | 0 | 54 387 | 54 387 | 296 000 | 682 418 | 978 418 | 296 000 | 734 221 | 1 030 221 | 0 | 2 584 | 2 584 |
30233 | 429 | 6 | 435 | 16 503 | 1 617 | 18 120 | 16 439 | 1 569 | 18 008 | 493 | 54 | 547 |
30302 | 1 500 561 | 155 538 | 1 656 099 | 1 212 363 | 106 309 | 1 318 672 | 941 002 | 200 264 | 1 141 266 | 1 771 922 | 61 583 | 1 833 505 |
30402 | 7 812 | 0 | 7 812 | 2 523 298 | 0 | 2 523 298 | 2 527 515 | 0 | 2 527 515 | 3 595 | 0 | 3 595 |
30404 | 0 | 0 | 0 | 10 748 443 | 0 | 10 748 443 | 10 748 443 | 0 | 10 748 443 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 142 095 | 0 | 9 142 095 | 9 142 095 | 0 | 9 142 095 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
32201 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
32301 | 0 | 294 | 294 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 284 | 284 |
32309 | 0 | 4 062 | 4 062 | 0 | 60 | 60 | 0 | 1 209 | 1 209 | 0 | 2 913 | 2 913 |
44207 | 530 000 | 0 | 530 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44604 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 6 075 | 0 | 6 075 | 48 136 | 0 | 48 136 | 45 090 | 0 | 45 090 | 9 121 | 0 | 9 121 |
45204 | 102 700 | 0 | 102 700 | 92 000 | 0 | 92 000 | 88 300 | 0 | 88 300 | 106 400 | 0 | 106 400 |
45205 | 126 250 | 0 | 126 250 | 50 000 | 0 | 50 000 | 14 250 | 0 | 14 250 | 162 000 | 0 | 162 000 |
45206 | 848 145 | 519 824 | 1 367 969 | 297 000 | 5 363 | 302 363 | 0 | 266 781 | 266 781 | 1 145 145 | 258 406 | 1 403 551 |
45207 | 1 248 028 | 545 472 | 1 793 500 | 113 326 | 10 025 | 123 351 | 19 812 | 31 709 | 51 521 | 1 341 542 | 523 788 | 1 865 330 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45405 | 0 | 0 | 0 | 23 190 | 0 | 23 190 | 0 | 0 | 0 | 23 190 | 0 | 23 190 |
45406 | 0 | 1 204 | 1 204 | 0 | 22 | 22 | 0 | 64 | 64 | 0 | 1 162 | 1 162 |
45503 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 10 900 | 0 | 10 900 | 150 | 0 | 150 | 5 500 | 0 | 5 500 | 5 550 | 0 | 5 550 |
45505 | 807 | 50 766 | 51 573 | 440 | 934 | 1 374 | 136 | 2 695 | 2 831 | 1 111 | 49 005 | 50 116 |
45506 | 187 348 | 112 765 | 300 113 | 28 570 | 33 680 | 62 250 | 5 554 | 6 798 | 12 352 | 210 364 | 139 647 | 350 011 |
45507 | 5 700 | 45 138 | 50 838 | 0 | 831 | 831 | 131 | 2 396 | 2 527 | 5 569 | 43 573 | 49 142 |
45509 | 677 | 3 722 | 4 399 | 3 632 | 3 854 | 7 486 | 3 224 | 5 682 | 8 906 | 1 085 | 1 894 | 2 979 |
45605 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45708 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 18 | 18 | 0 | 225 | 225 |
45811 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45815 | 60 | 48 902 | 48 962 | 0 | 2 001 | 2 001 | 0 | 1 786 | 1 786 | 60 | 49 117 | 49 177 |
45817 | 0 | 116 | 116 | 0 | 1 | 1 | 0 | 117 | 117 | 0 | 0 | 0 |
45912 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
45915 | 13 | 1 278 | 1 291 | 0 | 67 | 67 | 0 | 54 | 54 | 13 | 1 291 | 1 304 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47101 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
47301 | 0 | 60 184 | 60 184 | 0 | 1 108 | 1 108 | 0 | 3 194 | 3 194 | 0 | 58 098 | 58 098 |
47404 | 1 033 | 279 900 | 280 933 | 2 886 520 | 3 174 708 | 6 061 228 | 2 886 523 | 3 234 694 | 6 121 217 | 1 030 | 219 914 | 220 944 |
47408 | 0 | 0 | 0 | 53 847 711 | 55 761 587 | 109 609 298 | 53 847 711 | 55 761 587 | 109 609 298 | 0 | 0 | 0 |
47423 | 366 | 8 | 374 | 430 941 | 331 352 | 762 293 | 430 938 | 331 352 | 762 290 | 369 | 8 | 377 |
47427 | 7 918 | 160 | 8 078 | 49 662 | 13 212 | 62 874 | 45 241 | 12 465 | 57 706 | 12 339 | 907 | 13 246 |
50106 | 553 749 | 0 | 553 749 | 5 843 | 0 | 5 843 | 559 592 | 0 | 559 592 | 0 | 0 | 0 |
50107 | 214 793 | 0 | 214 793 | 8 887 292 | 0 | 8 887 292 | 8 586 794 | 0 | 8 586 794 | 515 291 | 0 | 515 291 |
50118 | 408 701 | 0 | 408 701 | 8 593 214 | 0 | 8 593 214 | 8 460 426 | 0 | 8 460 426 | 541 489 | 0 | 541 489 |
50121 | 8 704 | 0 | 8 704 | 20 963 | 0 | 20 963 | 17 631 | 0 | 17 631 | 12 036 | 0 | 12 036 |
50205 | 0 | 0 | 0 | 0 | 153 663 | 153 663 | 0 | 1 546 | 1 546 | 0 | 152 117 | 152 117 |
50208 | 57 161 | 0 | 57 161 | 1 339 693 | 0 | 1 339 693 | 1 259 231 | 0 | 1 259 231 | 137 623 | 0 | 137 623 |
50210 | 0 | 302 301 | 302 301 | 0 | 9 733 | 9 733 | 0 | 16 087 | 16 087 | 0 | 295 947 | 295 947 |
50211 | 491 423 | 1 118 966 | 1 610 389 | 7 305 | 59 169 | 66 474 | 498 728 | 294 586 | 793 314 | 0 | 883 549 | 883 549 |
50218 | 0 | 0 | 0 | 1 260 015 | 0 | 1 260 015 | 1 202 071 | 0 | 1 202 071 | 57 944 | 0 | 57 944 |
50221 | 16 | 0 | 16 | 4 404 | 0 | 4 404 | 3 686 | 0 | 3 686 | 734 | 0 | 734 |
50605 | 0 | 0 | 0 | 15 876 | 0 | 15 876 | 15 876 | 0 | 15 876 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 61 684 | 0 | 61 684 | 61 684 | 0 | 61 684 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 164 969 | 264 503 | 429 472 | 107 154 | 210 268 | 317 422 | 57 815 | 54 235 | 112 050 |
50708 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 68 | 68 |
50721 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 249 502 | 0 | 249 502 | 249 502 | 0 | 249 502 | 0 | 0 | 0 |
51506 | 73 270 | 0 | 73 270 | 617 | 0 | 617 | 0 | 0 | 0 | 73 887 | 0 | 73 887 |
60302 | 7 264 | 0 | 7 264 | 184 | 0 | 184 | 50 | 0 | 50 | 7 398 | 0 | 7 398 |
60306 | 666 | 0 | 666 | 14 203 | 0 | 14 203 | 14 495 | 0 | 14 495 | 374 | 0 | 374 |
60308 | 236 | 0 | 236 | 1 020 | 0 | 1 020 | 799 | 0 | 799 | 457 | 0 | 457 |
60310 | 5 074 | 0 | 5 074 | 6 478 | 0 | 6 478 | 6 061 | 0 | 6 061 | 5 491 | 0 | 5 491 |
60312 | 41 733 | 0 | 41 733 | 54 898 | 0 | 54 898 | 49 925 | 0 | 49 925 | 46 706 | 0 | 46 706 |
60314 | 642 | 3 690 | 4 332 | 0 | 3 594 | 3 594 | 284 | 2 812 | 3 096 | 358 | 4 472 | 4 830 |
60401 | 63 798 | 0 | 63 798 | 377 | 0 | 377 | 237 | 0 | 237 | 63 938 | 0 | 63 938 |
60701 | 37 697 | 0 | 37 697 | 6 803 | 0 | 6 803 | 508 | 0 | 508 | 43 992 | 0 | 43 992 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 360 | 0 | 360 | 6 | 0 | 6 | 0 | 0 | 0 | 366 | 0 | 366 |
61008 | 4 105 | 0 | 4 105 | 1 348 | 0 | 1 348 | 1 275 | 0 | 1 275 | 4 178 | 0 | 4 178 |
61009 | 7 583 | 0 | 7 583 | 1 895 | 0 | 1 895 | 253 | 0 | 253 | 9 225 | 0 | 9 225 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 249 495 | 0 | 249 495 | 249 495 | 0 | 249 495 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 662 937 | 0 | 1 662 937 | 1 662 937 | 0 | 1 662 937 | 0 | 0 | 0 |
61403 | 72 122 | 0 | 72 122 | 14 540 | 0 | 14 540 | 9 148 | 0 | 9 148 | 77 514 | 0 | 77 514 |
70606 | 2 605 466 | 0 | 2 605 466 | 260 524 | 0 | 260 524 | 458 | 0 | 458 | 2 865 532 | 0 | 2 865 532 |
70607 | 43 842 | 0 | 43 842 | 17 893 | 0 | 17 893 | 0 | 0 | 0 | 61 735 | 0 | 61 735 |
70608 | 3 986 275 | 0 | 3 986 275 | 275 841 | 0 | 275 841 | 0 | 0 | 0 | 4 262 116 | 0 | 4 262 116 |
70610 | 30 | 0 | 30 | 110 | 0 | 110 | 0 | 0 | 0 | 140 | 0 | 140 |
70611 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
Пассив | ||||||||||||
10207 | 515 365 | 0 | 515 365 | 0 | 0 | 0 | 0 | 0 | 0 | 515 365 | 0 | 515 365 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10603 | 16 | 0 | 16 | 7 509 | 0 | 7 509 | 8 227 | 0 | 8 227 | 734 | 0 | 734 |
10701 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
10801 | 386 501 | 0 | 386 501 | 0 | 0 | 0 | 0 | 0 | 0 | 386 501 | 0 | 386 501 |
30109 | 61 222 | 4 936 | 66 158 | 60 970 | 11 067 | 72 037 | 0 | 8 864 | 8 864 | 252 | 2 733 | 2 985 |
30220 | 0 | 0 | 0 | 0 | 2 175 | 2 175 | 0 | 2 175 | 2 175 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
30232 | 4 504 | 455 | 4 959 | 66 113 | 14 128 | 80 241 | 68 437 | 14 147 | 82 584 | 6 828 | 474 | 7 302 |
30301 | 1 500 561 | 155 538 | 1 656 099 | 941 002 | 200 264 | 1 141 266 | 1 212 363 | 106 309 | 1 318 672 | 1 771 922 | 61 583 | 1 833 505 |
30408 | 0 | 0 | 0 | 9 064 148 | 0 | 9 064 148 | 9 064 148 | 0 | 9 064 148 | 0 | 0 | 0 |
30601 | 95 | 0 | 95 | 7 965 | 0 | 7 965 | 7 987 | 0 | 7 987 | 117 | 0 | 117 |
31202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 484 000 | 59 664 | 543 664 | 484 000 | 59 664 | 543 664 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 283 000 | 0 | 283 000 | 283 000 | 0 | 283 000 | 0 | 0 | 0 |
32901 | 349 494 | 0 | 349 494 | 8 355 571 | 0 | 8 355 571 | 8 523 361 | 0 | 8 523 361 | 517 284 | 0 | 517 284 |
40502 | 8 177 | 0 | 8 177 | 6 475 | 0 | 6 475 | 20 042 | 0 | 20 042 | 21 744 | 0 | 21 744 |
40603 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 28 614 | 0 | 28 614 | 26 993 | 0 | 26 993 |
40701 | 180 378 | 346 804 | 527 182 | 378 967 | 330 681 | 709 648 | 369 391 | 260 046 | 629 437 | 170 802 | 276 169 | 446 971 |
40702 | 719 095 | 280 500 | 999 595 | 8 088 127 | 2 361 635 | 10 449 762 | 8 276 760 | 2 232 253 | 10 509 013 | 907 728 | 151 118 | 1 058 846 |
40703 | 22 164 | 29 121 | 51 285 | 135 283 | 17 612 | 152 895 | 136 136 | 402 | 136 538 | 23 017 | 11 911 | 34 928 |
40802 | 8 489 | 418 | 8 907 | 77 238 | 32 | 77 270 | 79 431 | 18 | 79 449 | 10 682 | 404 | 11 086 |
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 | 2 776 | 24 968 | 27 744 | 133 670 | 103 900 | 237 570 | 140 747 | 106 980 | 247 727 | 9 853 | 28 048 | 37 901 |
40817 | 79 104 | 55 769 | 134 873 | 410 361 | 428 582 | 838 943 | 424 420 | 437 003 | 861 423 | 93 163 | 64 190 | 157 353 |
40820 | 666 | 3 310 | 3 976 | 106 | 134 635 | 134 741 | 141 | 132 832 | 132 973 | 701 | 1 507 | 2 208 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42005 | 0 | 161 279 | 161 279 | 0 | 7 665 | 7 665 | 0 | 2 709 | 2 709 | 0 | 156 323 | 156 323 |
42006 | 0 | 451 383 | 451 383 | 0 | 23 958 | 23 958 | 0 | 8 307 | 8 307 | 0 | 435 732 | 435 732 |
42102 | 43 600 | 0 | 43 600 | 278 600 | 0 | 278 600 | 330 000 | 0 | 330 000 | 95 000 | 0 | 95 000 |
42103 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 230 500 | 0 | 230 500 | 330 500 | 0 | 330 500 |
42104 | 153 000 | 747 674 | 900 674 | 113 000 | 76 708 | 189 708 | 35 000 | 13 223 | 48 223 | 75 000 | 684 189 | 759 189 |
42105 | 61 600 | 24 074 | 85 674 | 0 | 1 278 | 1 278 | 0 | 443 | 443 | 61 600 | 23 239 | 84 839 |
42301 | 1 557 | 7 089 | 8 646 | 133 330 | 2 141 | 135 471 | 132 583 | 3 071 | 135 654 | 810 | 8 019 | 8 829 |
42304 | 2 470 | 10 694 | 13 164 | 6 507 | 6 258 | 12 765 | 7 514 | 2 424 | 9 938 | 3 477 | 6 860 | 10 337 |
42305 | 36 522 | 547 268 | 583 790 | 3 461 | 79 097 | 82 558 | 6 666 | 155 331 | 161 997 | 39 727 | 623 502 | 663 229 |
42306 | 470 031 | 2 459 794 | 2 929 825 | 71 524 | 313 437 | 384 961 | 85 806 | 407 337 | 493 143 | 484 313 | 2 553 694 | 3 038 007 |
42309 | 73 | 0 | 73 | 6 | 0 | 6 | 18 | 0 | 18 | 85 | 0 | 85 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 18 | 0 | 18 | 96 | 0 | 96 | 108 | 0 | 108 |
42312 | 18 | 0 | 18 | 24 | 0 | 24 | 12 | 0 | 12 | 6 | 0 | 6 |
42313 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
42314 | 246 | 0 | 246 | 0 | 0 | 0 | 120 | 0 | 120 | 366 | 0 | 366 |
42507 | 0 | 66 122 | 66 122 | 0 | 3 510 | 3 510 | 0 | 1 217 | 1 217 | 0 | 63 829 | 63 829 |
42601 | 0 | 978 | 978 | 0 | 52 | 52 | 0 | 18 | 18 | 0 | 944 | 944 |
42605 | 0 | 6 769 | 6 769 | 0 | 233 | 233 | 0 | 108 | 108 | 0 | 6 644 | 6 644 |
42606 | 0 | 7 893 | 7 893 | 0 | 341 | 341 | 0 | 164 | 164 | 0 | 7 716 | 7 716 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 294 | 294 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 284 | 284 |
43807 | 0 | 5 120 | 5 120 | 0 | 1 265 | 1 265 | 0 | 79 | 79 | 0 | 3 934 | 3 934 |
44007 | 0 | 421 291 | 421 291 | 0 | 22 361 | 22 361 | 0 | 7 753 | 7 753 | 0 | 406 683 | 406 683 |
45215 | 33 256 | 0 | 33 256 | 13 489 | 0 | 13 489 | 4 812 | 0 | 4 812 | 24 579 | 0 | 24 579 |
45515 | 785 | 0 | 785 | 303 | 0 | 303 | 99 | 0 | 99 | 581 | 0 | 581 |
45615 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45818 | 79 679 | 0 | 79 679 | 1 275 | 0 | 1 275 | 1 374 | 0 | 1 374 | 79 778 | 0 | 79 778 |
45918 | 1 315 | 0 | 1 315 | 63 | 0 | 63 | 52 | 0 | 52 | 1 304 | 0 | 1 304 |
47108 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
47403 | 0 | 0 | 0 | 18 481 248 | 0 | 18 481 248 | 18 481 248 | 0 | 18 481 248 | 0 | 0 | 0 |
47407 | 0 | 60 184 | 60 184 | 54 246 281 | 55 387 344 | 109 633 625 | 54 246 281 | 55 327 160 | 109 573 441 | 0 | 0 | 0 |
47411 | 2 728 | 13 281 | 16 009 | 4 722 | 17 656 | 22 378 | 5 340 | 18 038 | 23 378 | 3 346 | 13 663 | 17 009 |
47416 | 65 | 0 | 65 | 97 854 | 95 843 | 193 697 | 98 250 | 95 843 | 194 093 | 461 | 0 | 461 |
47422 | 0 | 12 011 | 12 011 | 9 496 | 20 164 | 29 660 | 9 523 | 8 154 | 17 677 | 27 | 1 | 28 |
47425 | 4 903 | 0 | 4 903 | 3 448 | 0 | 3 448 | 4 839 | 0 | 4 839 | 6 294 | 0 | 6 294 |
47426 | 3 215 | 20 228 | 23 443 | 7 205 | 2 272 | 9 477 | 8 617 | 10 598 | 19 215 | 4 627 | 28 554 | 33 181 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
50220 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
50408 | 597 | 0 | 597 | 0 | 0 | 0 | 617 | 0 | 617 | 1 214 | 0 | 1 214 |
50719 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 |
51510 | 37 368 | 0 | 37 368 | 0 | 0 | 0 | 315 | 0 | 315 | 37 683 | 0 | 37 683 |
52304 | 0 | 30 092 | 30 092 | 0 | 31 206 | 31 206 | 0 | 30 163 | 30 163 | 0 | 29 049 | 29 049 |
52305 | 0 | 8 501 | 8 501 | 0 | 1 739 | 1 739 | 0 | 137 | 137 | 0 | 6 899 | 6 899 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52406 | 0 | 0 | 0 | 0 | 31 655 | 31 655 | 0 | 31 655 | 31 655 | 0 | 0 | 0 |
52501 | 0 | 737 | 737 | 0 | 560 | 560 | 103 | 184 | 287 | 103 | 361 | 464 |
60301 | 646 | 0 | 646 | 12 350 | 0 | 12 350 | 12 307 | 0 | 12 307 | 603 | 0 | 603 |
60305 | 8 | 0 | 8 | 102 323 | 0 | 102 323 | 102 440 | 0 | 102 440 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 291 | 0 | 291 | 287 | 0 | 287 | 5 | 0 | 5 |
60311 | 924 | 0 | 924 | 30 748 | 0 | 30 748 | 30 135 | 0 | 30 135 | 311 | 0 | 311 |
60313 | 0 | 0 | 0 | 284 | 2 181 | 2 465 | 284 | 2 181 | 2 465 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 3 818 | 1 | 3 819 | 4 181 | 33 | 4 214 | 373 | 32 | 405 |
60324 | 1 183 | 0 | 1 183 | 252 | 0 | 252 | 95 | 0 | 95 | 1 026 | 0 | 1 026 |
60601 | 27 905 | 0 | 27 905 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 29 210 | 0 | 29 210 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 241 | 0 | 1 241 | 267 | 0 | 267 | 598 | 0 | 598 | 1 572 | 0 | 1 572 |
70601 | 2 494 070 | 0 | 2 494 070 | 21 | 0 | 21 | 204 058 | 0 | 204 058 | 2 698 107 | 0 | 2 698 107 |
70602 | 52 546 | 0 | 52 546 | 0 | 0 | 0 | 21 180 | 0 | 21 180 | 73 726 | 0 | 73 726 |
70603 | 4 089 366 | 0 | 4 089 366 | 1 | 0 | 1 | 334 916 | 0 | 334 916 | 4 424 281 | 0 | 4 424 281 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 154 | 0 | 154 | 0 | 0 | 0 | 3 | 0 | 3 | 151 | 0 | 151 |
80801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 151 | 151 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 145 | 145 |
85201 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 541 | 0 | 9 541 | 209 059 | 0 | 209 059 | 208 655 | 0 | 208 655 | 9 945 | 0 | 9 945 |
90902 | 348 035 | 0 | 348 035 | 4 596 | 0 | 4 596 | 1 825 | 0 | 1 825 | 350 806 | 0 | 350 806 |
90909 | 0 | 0 | 0 | 0 | 2 175 | 2 175 | 0 | 2 175 | 2 175 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 368 340 | 0 | 368 340 | 368 340 | 0 | 368 340 | 0 | 0 | 0 |
91414 | 2 582 064 | 2 025 328 | 4 607 392 | 655 207 | 30 493 | 685 700 | 126 | 84 081 | 84 207 | 3 237 145 | 1 971 740 | 5 208 885 |
91604 | 5 227 | 4 246 | 9 473 | 1 022 | 701 | 1 723 | 50 | 177 | 227 | 6 199 | 4 770 | 10 969 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 6 274 451 | 0 | 6 274 451 | 981 508 | 0 | 981 508 | 821 577 | 0 | 821 577 | 6 434 382 | 0 | 6 434 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
91311 | 82 579 | 8 501 | 91 080 | 8 920 | 1 739 | 10 659 | 41 024 | 137 | 41 161 | 114 683 | 6 899 | 121 582 |
91312 | 4 376 769 | 0 | 4 376 769 | 0 | 0 | 0 | 391 859 | 0 | 391 859 | 4 768 628 | 0 | 4 768 628 |
91315 | 9 000 | 5 413 | 14 413 | 0 | 1 281 | 1 281 | 0 | 85 | 85 | 9 000 | 4 217 | 13 217 |
91316 | 505 326 | 63 194 | 568 520 | 415 326 | 33 937 | 449 263 | 210 000 | 24 193 | 234 193 | 300 000 | 53 450 | 353 450 |
91317 | 501 540 | 388 255 | 889 795 | 320 507 | 33 129 | 353 636 | 286 176 | 21 248 | 307 424 | 467 209 | 376 374 | 843 583 |
91507 | 333 874 | 0 | 333 874 | 0 | 0 | 0 | 0 | 0 | 0 | 333 874 | 0 | 333 874 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
99999 | 4 974 456 | 0 | 4 974 456 | 665 428 | 0 | 665 428 | 1 271 592 | 0 | 1 271 592 | 5 580 620 | 0 | 5 580 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 180 060 | 2 622 879 | 2 802 939 | 1 349 914 | 51 451 586 | 52 801 500 | 1 383 202 | 51 569 984 | 52 953 186 | 146 772 | 2 504 481 | 2 651 253 |
93002 | 0 | 0 | 0 | 858 880 | 224 763 | 1 083 643 | 829 810 | 224 763 | 1 054 573 | 29 070 | 0 | 29 070 |
93201 | 0 | 0 | 0 | 61 244 | 0 | 61 244 | 61 244 | 0 | 61 244 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 499 995 | 473 792 | 973 787 | 499 995 | 473 792 | 973 787 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 499 995 | 735 839 | 1 235 834 | 499 995 | 533 620 | 1 033 615 | 0 | 202 219 | 202 219 |
93501 | 0 | 0 | 0 | 0 | 30 169 | 30 169 | 0 | 30 169 | 30 169 | 0 | 0 | 0 |
93502 | 0 | 30 123 | 30 123 | 0 | 116 | 116 | 0 | 30 239 | 30 239 | 0 | 0 | 0 |
93506 | 0 | 54 387 | 54 387 | 46 621 | 355 522 | 402 143 | 46 621 | 409 909 | 456 530 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 46 401 | 363 788 | 410 189 | 46 401 | 363 788 | 410 189 | 0 | 0 | 0 |
93801 | 1 571 | 0 | 1 571 | 151 042 | 0 | 151 042 | 133 297 | 0 | 133 297 | 19 316 | 0 | 19 316 |
94001 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 621 407 | 182 475 | 2 803 882 | 50 572 419 | 2 292 823 | 52 865 242 | 50 394 597 | 2 333 056 | 52 727 653 | 2 443 585 | 222 708 | 2 666 293 |
96002 | 0 | 0 | 0 | 204 120 | 833 214 | 1 037 334 | 204 120 | 862 263 | 1 066 383 | 0 | 29 049 | 29 049 |
96202 | 0 | 0 | 0 | 20 097 | 0 | 20 097 | 20 097 | 0 | 20 097 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30 169 | 30 169 | 0 | 30 169 | 30 169 | 0 | 0 | 0 |
96302 | 0 | 30 123 | 30 123 | 0 | 30 239 | 30 239 | 0 | 116 | 116 | 0 | 0 | 0 |
96306 | 0 | 54 387 | 54 387 | 0 | 409 909 | 409 909 | 0 | 355 522 | 355 522 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 410 099 | 410 099 | 0 | 410 099 | 410 099 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 561 528 | 473 792 | 1 035 320 | 561 528 | 473 792 | 1 035 320 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 561 528 | 473 638 | 1 035 166 | 561 528 | 675 857 | 1 237 385 | 0 | 202 219 | 202 219 |
96801 | 628 | 0 | 628 | 58 004 | 0 | 58 004 | 61 673 | 0 | 61 673 | 4 297 | 0 | 4 297 |
97001 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 468 104 107,0000 | 0 | 0 | 24 373 695,0000 | 0 | 0 | 233 377 513,0000 | 0 | 0 | 259 100 289,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 467 319 561,0000 | 0 | 0 | 218 454 496,0000 | 0 | 0 | 17 650,0000 | 0 | 0 | 248 882 715,0000 |
98050 | 0 | 0 | 279 557,0000 | 0 | 0 | 20 023 018,0000 | 0 | 0 | 24 861 036,0000 | 0 | 0 | 5 117 575,0000 |
98070 | 0 | 0 | 504 993,0000 | 0 | 0 | 14 788 428,0000 | 0 | 0 | 19 383 438,0000 | 0 | 0 | 5 100 003,0000 |
Страница была полезной?