Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 125 687 | 0 | 125 687 | 37 627 | 0 | 37 627 | 25 300 | 0 | 25 300 | 138 014 | 0 | 138 014 |
20202 | 233 851 | 379 071 | 612 922 | 1 684 801 | 2 249 840 | 3 934 641 | 1 697 158 | 2 271 057 | 3 968 215 | 221 494 | 357 854 | 579 348 |
20208 | 35 732 | 3 454 | 39 186 | 130 106 | 9 487 | 139 593 | 130 333 | 10 003 | 140 336 | 35 505 | 2 938 | 38 443 |
20209 | 0 | 0 | 0 | 410 256 | 3 456 | 413 712 | 410 256 | 3 456 | 413 712 | 0 | 0 | 0 |
30102 | 1 921 188 | 0 | 1 921 188 | 31 429 236 | 0 | 31 429 236 | 31 952 069 | 0 | 31 952 069 | 1 398 355 | 0 | 1 398 355 |
30110 | 32 432 | 479 206 | 511 638 | 569 461 | 2 456 339 | 3 025 800 | 577 529 | 2 713 137 | 3 290 666 | 24 364 | 222 408 | 246 772 |
30114 | 0 | 2 586 543 | 2 586 543 | 0 | 19 099 864 | 19 099 864 | 0 | 19 813 675 | 19 813 675 | 0 | 1 872 732 | 1 872 732 |
30118 | 0 | 28 731 | 28 731 | 0 | 2 349 | 2 349 | 0 | 4 917 | 4 917 | 0 | 26 163 | 26 163 |
30202 | 297 502 | 0 | 297 502 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 267 442 | 0 | 267 442 |
30204 | 382 618 | 0 | 382 618 | 48 757 | 0 | 48 757 | 0 | 0 | 0 | 431 375 | 0 | 431 375 |
30210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 344 423 | 344 423 | 0 | 344 423 | 344 423 | 0 | 0 | 0 |
30233 | 29 615 | 1 648 | 31 263 | 135 732 | 27 859 | 163 591 | 133 580 | 27 534 | 161 114 | 31 767 | 1 973 | 33 740 |
30235 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30302 | 8 773 482 | 2 793 531 | 11 567 013 | 485 929 | 964 151 | 1 450 080 | 2 640 718 | 3 221 106 | 5 861 824 | 6 618 693 | 536 576 | 7 155 269 |
30306 | 9 938 582 | 19 019 | 9 957 601 | 2 228 265 | 1 006 | 2 229 271 | 6 730 373 | 19 961 | 6 750 334 | 5 436 474 | 64 | 5 436 538 |
30413 | 25 533 | 0 | 25 533 | 10 588 094 | 0 | 10 588 094 | 10 597 208 | 0 | 10 597 208 | 16 419 | 0 | 16 419 |
30424 | 35 939 | 0 | 35 939 | 10 914 748 | 0 | 10 914 748 | 10 874 443 | 0 | 10 874 443 | 76 244 | 0 | 76 244 |
30425 | 0 | 2 654 | 2 654 | 0 | 103 | 103 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 0 | 0 | 0 | 0 | 732 413 | 732 413 | 0 | 723 922 | 723 922 | 0 | 8 491 | 8 491 |
32201 | 8 700 | 0 | 8 700 | 47 255 | 0 | 47 255 | 45 086 | 0 | 45 086 | 10 869 | 0 | 10 869 |
32301 | 0 | 1 585 | 1 585 | 0 | 61 | 61 | 0 | 101 | 101 | 0 | 1 545 | 1 545 |
44906 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44907 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45007 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45106 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 240 | 0 | 240 | 4 376 | 0 | 4 376 |
45107 | 185 525 | 0 | 185 525 | 4 900 | 0 | 4 900 | 14 216 | 0 | 14 216 | 176 209 | 0 | 176 209 |
45108 | 3 997 | 0 | 3 997 | 307 000 | 0 | 307 000 | 800 | 0 | 800 | 310 197 | 0 | 310 197 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 534 792 | 0 | 534 792 | 445 620 | 0 | 445 620 | 292 200 | 0 | 292 200 | 688 212 | 0 | 688 212 |
45205 | 3 025 555 | 0 | 3 025 555 | 1 074 323 | 0 | 1 074 323 | 678 666 | 0 | 678 666 | 3 421 212 | 0 | 3 421 212 |
45206 | 11 647 826 | 86 404 | 11 734 230 | 2 335 624 | 259 056 | 2 594 680 | 1 961 926 | 9 556 | 1 971 482 | 12 021 524 | 335 904 | 12 357 428 |
45207 | 9 889 893 | 2 304 396 | 12 194 289 | 1 661 075 | 94 416 | 1 755 491 | 1 193 078 | 149 601 | 1 342 679 | 10 357 890 | 2 249 211 | 12 607 101 |
45208 | 4 910 511 | 2 589 319 | 7 499 830 | 211 566 | 97 219 | 308 785 | 63 331 | 180 186 | 243 517 | 5 058 746 | 2 506 352 | 7 565 098 |
45405 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
45406 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 13 871 | 0 | 13 871 |
45407 | 24 970 | 0 | 24 970 | 0 | 0 | 0 | 24 970 | 0 | 24 970 | 0 | 0 | 0 |
45503 | 0 | 2 | 2 | 3 | 0 | 3 | 3 | 2 | 5 | 0 | 0 | 0 |
45505 | 301 523 | 12 608 | 314 131 | 1 000 | 487 | 1 487 | 139 | 804 | 943 | 302 384 | 12 291 | 314 675 |
45506 | 516 104 | 578 849 | 1 094 953 | 27 500 | 21 522 | 49 022 | 53 299 | 47 065 | 100 364 | 490 305 | 553 306 | 1 043 611 |
45507 | 77 236 | 786 886 | 864 122 | 18 | 58 071 | 58 089 | 5 574 | 52 046 | 57 620 | 71 680 | 792 911 | 864 591 |
45509 | 56 116 | 12 447 | 68 563 | 59 831 | 20 400 | 80 231 | 73 438 | 24 620 | 98 058 | 42 509 | 8 227 | 50 736 |
45604 | 1 940 000 | 0 | 1 940 000 | 30 000 | 0 | 30 000 | 307 000 | 0 | 307 000 | 1 663 000 | 0 | 1 663 000 |
45605 | 1 179 863 | 0 | 1 179 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 863 | 0 | 1 179 863 |
45708 | 0 | 116 | 116 | 0 | 112 | 112 | 0 | 197 | 197 | 0 | 31 | 31 |
45812 | 144 778 | 0 | 144 778 | 29 002 | 976 | 29 978 | 1 810 | 0 | 1 810 | 171 970 | 976 | 172 946 |
45815 | 7 374 | 91 154 | 98 528 | 10 047 | 6 872 | 16 919 | 2 162 | 20 584 | 22 746 | 15 259 | 77 442 | 92 701 |
45912 | 755 | 0 | 755 | 35 741 | 244 | 35 985 | 0 | 0 | 0 | 36 496 | 244 | 36 740 |
45915 | 1 018 | 4 450 | 5 468 | 488 | 166 | 654 | 172 | 1 165 | 1 337 | 1 334 | 3 451 | 4 785 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47105 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
47301 | 0 | 33 178 | 33 178 | 0 | 1 281 | 1 281 | 0 | 2 114 | 2 114 | 0 | 32 345 | 32 345 |
47307 | 0 | 22 133 | 22 133 | 0 | 638 | 638 | 0 | 856 | 856 | 0 | 21 915 | 21 915 |
47404 | 0 | 374 714 | 374 714 | 6 802 | 11 346 254 | 11 353 056 | 6 802 | 11 269 083 | 11 275 885 | 0 | 451 885 | 451 885 |
47408 | 0 | 0 | 0 | 157 609 235 | 159 598 284 | 317 207 519 | 157 609 235 | 159 598 284 | 317 207 519 | 0 | 0 | 0 |
47410 | 0 | 43 202 | 43 202 | 0 | 1 246 | 1 246 | 0 | 1 671 | 1 671 | 0 | 42 777 | 42 777 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 7 249 | 111 | 7 360 | 10 697 | 1 595 239 | 1 605 936 | 9 613 | 1 595 175 | 1 604 788 | 8 333 | 175 | 8 508 |
47427 | 261 557 | 20 212 | 281 769 | 393 233 | 59 681 | 452 914 | 448 322 | 76 346 | 524 668 | 206 468 | 3 547 | 210 015 |
47431 | 0 | 67 146 | 67 146 | 0 | 2 593 | 2 593 | 0 | 4 280 | 4 280 | 0 | 65 459 | 65 459 |
47801 | 187 999 | 210 223 | 398 222 | 0 | 8 119 | 8 119 | 0 | 13 398 | 13 398 | 187 999 | 204 944 | 392 943 |
50107 | 307 021 | 0 | 307 021 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 310 189 | 0 | 310 189 |
50121 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
50210 | 918 748 | 1 105 339 | 2 024 087 | 2 195 | 56 346 | 58 541 | 0 | 70 445 | 70 445 | 920 943 | 1 091 240 | 2 012 183 |
50211 | 0 | 1 245 442 | 1 245 442 | 0 | 15 712 185 | 15 712 185 | 0 | 14 930 325 | 14 930 325 | 0 | 2 027 302 | 2 027 302 |
50218 | 0 | 3 447 306 | 3 447 306 | 0 | 14 868 585 | 14 868 585 | 0 | 14 938 098 | 14 938 098 | 0 | 3 377 793 | 3 377 793 |
50221 | 10 982 | 0 | 10 982 | 21 883 | 0 | 21 883 | 2 040 | 0 | 2 040 | 30 825 | 0 | 30 825 |
50311 | 0 | 1 148 674 | 1 148 674 | 0 | 56 032 | 56 032 | 0 | 73 207 | 73 207 | 0 | 1 131 499 | 1 131 499 |
50706 | 9 499 | 10 453 | 19 952 | 0 | 404 | 404 | 0 | 666 | 666 | 9 499 | 10 191 | 19 690 |
52503 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 824 | 0 | 824 | 14 153 | 0 | 14 153 |
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 | 70 | 70 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 69 | 69 |
60302 | 138 092 | 0 | 138 092 | 491 | 0 | 491 | 260 | 0 | 260 | 138 323 | 0 | 138 323 |
60306 | 228 | 0 | 228 | 13 995 | 0 | 13 995 | 14 201 | 0 | 14 201 | 22 | 0 | 22 |
60308 | 369 | 0 | 369 | 1 051 | 0 | 1 051 | 1 038 | 0 | 1 038 | 382 | 0 | 382 |
60310 | 2 193 | 0 | 2 193 | 7 201 | 0 | 7 201 | 4 984 | 0 | 4 984 | 4 410 | 0 | 4 410 |
60312 | 18 199 | 0 | 18 199 | 22 015 | 0 | 22 015 | 21 484 | 0 | 21 484 | 18 730 | 0 | 18 730 |
60314 | 166 | 2 938 | 3 104 | 460 | 23 457 | 23 917 | 383 | 25 453 | 25 836 | 243 | 942 | 1 185 |
60315 | 154 924 | 0 | 154 924 | 0 | 0 | 0 | 0 | 0 | 0 | 154 924 | 0 | 154 924 |
60323 | 6 387 | 4 912 | 11 299 | 129 | 189 | 318 | 7 | 313 | 320 | 6 509 | 4 788 | 11 297 |
60401 | 118 056 | 0 | 118 056 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 119 077 | 0 | 119 077 |
60701 | 47 | 0 | 47 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 47 | 0 | 47 |
60901 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
61002 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
61008 | 1 778 | 0 | 1 778 | 1 020 | 0 | 1 020 | 1 060 | 0 | 1 060 | 1 738 | 0 | 1 738 |
61009 | 1 844 | 0 | 1 844 | 753 | 0 | 753 | 84 | 0 | 84 | 2 513 | 0 | 2 513 |
61010 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
61011 | 20 518 | 0 | 20 518 | 0 | 0 | 0 | 0 | 0 | 0 | 20 518 | 0 | 20 518 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 483 | 0 | 74 483 | 74 483 | 0 | 74 483 | 0 | 0 | 0 |
61403 | 57 235 | 0 | 57 235 | 25 217 | 0 | 25 217 | 13 856 | 0 | 13 856 | 68 596 | 0 | 68 596 |
70606 | 6 425 085 | 0 | 6 425 085 | 1 122 019 | 0 | 1 122 019 | 2 335 | 0 | 2 335 | 7 544 769 | 0 | 7 544 769 |
70607 | 13 364 | 0 | 13 364 | 0 | 0 | 0 | 528 | 0 | 528 | 12 836 | 0 | 12 836 |
70608 | 12 487 697 | 0 | 12 487 697 | 2 565 573 | 0 | 2 565 573 | 0 | 0 | 0 | 15 053 270 | 0 | 15 053 270 |
70609 | 64 833 | 0 | 64 833 | 8 146 | 0 | 8 146 | 0 | 0 | 0 | 72 979 | 0 | 72 979 |
70610 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70611 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 0 | 0 | 0 | 2 731 | 0 | 2 731 |
Итого по активу (баланс) | 78 400 035 | 20 498 126 | 98 898 161 | 226 901 807 | 229 781 439 | 456 683 246 | 228 801 888 | 232 239 016 | 461 040 904 | 76 499 954 | 18 040 549 | 94 540 503 |
Пассив | ||||||||||||
10207 | 2 779 795 | 0 | 2 779 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 795 | 0 | 2 779 795 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 1 455 576 | 0 | 1 455 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 576 | 0 | 1 455 576 |
10603 | 10 982 | 0 | 10 982 | 2 039 | 0 | 2 039 | 21 883 | 0 | 21 883 | 30 826 | 0 | 30 826 |
10701 | 55 974 | 0 | 55 974 | 0 | 0 | 0 | 0 | 0 | 0 | 55 974 | 0 | 55 974 |
10801 | 497 859 | 0 | 497 859 | 0 | 0 | 0 | 0 | 0 | 0 | 497 859 | 0 | 497 859 |
20309 | 0 | 28 868 | 28 868 | 0 | 7 162 | 7 162 | 0 | 4 585 | 4 585 | 0 | 26 291 | 26 291 |
30109 | 0 | 290 | 290 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 283 | 283 |
30222 | 0 | 0 | 0 | 0 | 578 104 | 578 104 | 0 | 578 104 | 578 104 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
30232 | 32 487 | 4 021 | 36 508 | 171 172 | 61 522 | 232 694 | 174 321 | 61 174 | 235 495 | 35 636 | 3 673 | 39 309 |
30301 | 8 773 482 | 2 793 531 | 11 567 013 | 2 640 718 | 3 221 106 | 5 861 824 | 485 929 | 964 151 | 1 450 080 | 6 618 693 | 536 576 | 7 155 269 |
30305 | 9 938 582 | 19 019 | 9 957 601 | 6 730 373 | 19 961 | 6 750 334 | 2 228 265 | 1 006 | 2 229 271 | 5 436 474 | 64 | 5 436 538 |
30601 | 2 296 | 16 | 2 312 | 8 637 | 1 | 8 638 | 8 624 | 1 | 8 625 | 2 283 | 16 | 2 299 |
30606 | 0 | 0 | 0 | 1 107 439 | 1 109 157 | 2 216 596 | 1 107 439 | 1 109 157 | 2 216 596 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31206 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
31302 | 0 | 0 | 0 | 5 121 000 | 0 | 5 121 000 | 5 371 000 | 0 | 5 371 000 | 250 000 | 0 | 250 000 |
31303 | 850 000 | 0 | 850 000 | 3 476 000 | 0 | 3 476 000 | 2 626 000 | 0 | 2 626 000 | 0 | 0 | 0 |
31304 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
31309 | 493 975 | 0 | 493 975 | 13 000 | 0 | 13 000 | 516 025 | 0 | 516 025 | 997 000 | 0 | 997 000 |
31406 | 0 | 0 | 0 | 0 | 23 636 | 23 636 | 0 | 678 381 | 678 381 | 0 | 654 745 | 654 745 |
31407 | 0 | 220 420 | 220 420 | 0 | 8 529 | 8 529 | 0 | 224 606 | 224 606 | 0 | 436 497 | 436 497 |
31501 | 4 116 | 0 | 4 116 | 18 675 | 0 | 18 675 | 14 559 | 0 | 14 559 | 0 | 0 | 0 |
31604 | 0 | 1 393 433 | 1 393 433 | 0 | 1 473 716 | 1 473 716 | 0 | 1 601 270 | 1 601 270 | 0 | 1 520 987 | 1 520 987 |
32901 | 1 200 000 | 0 | 1 200 000 | 10 300 000 | 0 | 10 300 000 | 10 100 000 | 0 | 10 100 000 | 1 000 000 | 0 | 1 000 000 |
40502 | 210 | 0 | 210 | 1 | 0 | 1 | 0 | 0 | 0 | 209 | 0 | 209 |
40503 | 991 073 | 0 | 991 073 | 540 028 | 0 | 540 028 | 1 114 462 | 0 | 1 114 462 | 1 565 507 | 0 | 1 565 507 |
40602 | 1 549 047 | 0 | 1 549 047 | 470 287 | 0 | 470 287 | 355 820 | 0 | 355 820 | 1 434 580 | 0 | 1 434 580 |
40603 | 41 179 | 0 | 41 179 | 7 904 | 0 | 7 904 | 9 769 | 0 | 9 769 | 43 044 | 0 | 43 044 |
40701 | 708 251 | 57 158 | 765 409 | 2 827 728 | 367 501 | 3 195 229 | 2 471 682 | 387 936 | 2 859 618 | 352 205 | 77 593 | 429 798 |
40702 | 2 494 509 | 1 630 157 | 4 124 666 | 16 174 662 | 1 317 375 | 17 492 037 | 16 184 605 | 1 356 344 | 17 540 949 | 2 504 452 | 1 669 126 | 4 173 578 |
40703 | 71 419 | 109 | 71 528 | 87 726 | 6 143 | 93 869 | 179 450 | 6 265 | 185 715 | 163 143 | 231 | 163 374 |
40802 | 19 715 | 99 | 19 814 | 62 969 | 1 733 | 64 702 | 64 853 | 1 730 | 66 583 | 21 599 | 96 | 21 695 |
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 | 207 748 | 2 768 580 | 2 976 328 | 1 281 463 | 12 069 869 | 13 351 332 | 1 267 117 | 9 772 764 | 11 039 881 | 193 402 | 471 475 | 664 877 |
40817 | 179 041 | 152 983 | 332 024 | 1 683 846 | 792 652 | 2 476 498 | 1 675 578 | 819 874 | 2 495 452 | 170 773 | 180 205 | 350 978 |
40820 | 4 217 | 262 851 | 267 068 | 19 263 | 2 203 404 | 2 222 667 | 18 421 | 2 002 661 | 2 021 082 | 3 375 | 62 108 | 65 483 |
40821 | 5 663 | 0 | 5 663 | 389 799 | 0 | 389 799 | 399 599 | 0 | 399 599 | 15 463 | 0 | 15 463 |
40901 | 0 | 43 202 | 43 202 | 0 | 43 329 | 43 329 | 0 | 127 | 127 | 0 | 0 | 0 |
40902 | 0 | 332 572 | 332 572 | 0 | 22 346 | 22 346 | 0 | 56 771 | 56 771 | 0 | 366 997 | 366 997 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 75 000 | 60 673 | 135 673 | 0 | 2 763 | 2 763 | 0 | 1 912 | 1 912 | 75 000 | 59 822 | 134 822 |
42006 | 128 000 | 0 | 128 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42102 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
42103 | 60 000 | 17 930 | 77 930 | 60 000 | 17 970 | 77 970 | 0 | 40 | 40 | 0 | 0 | 0 |
42104 | 140 600 | 0 | 140 600 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 340 600 | 0 | 340 600 |
42105 | 130 480 | 0 | 130 480 | 2 200 | 267 | 2 467 | 101 700 | 75 640 | 177 340 | 229 980 | 75 373 | 305 353 |
42106 | 1 838 599 | 0 | 1 838 599 | 90 000 | 7 401 | 97 401 | 78 080 | 120 609 | 198 689 | 1 826 679 | 113 208 | 1 939 887 |
42107 | 122 632 | 0 | 122 632 | 0 | 0 | 0 | 931 | 0 | 931 | 123 563 | 0 | 123 563 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 136 309 | 0 | 136 309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 46 309 | 0 | 46 309 |
42206 | 229 061 | 0 | 229 061 | 5 000 | 0 | 5 000 | 94 313 | 0 | 94 313 | 318 374 | 0 | 318 374 |
42301 | 597 | 87 | 684 | 247 | 5 | 252 | 203 | 3 | 206 | 553 | 85 | 638 |
42304 | 45 866 | 0 | 45 866 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 54 922 | 0 | 54 922 |
42305 | 8 619 | 5 116 | 13 735 | 1 793 | 326 | 2 119 | 3 449 | 212 | 3 661 | 10 275 | 5 002 | 15 277 |
42306 | 7 843 132 | 14 568 482 | 22 411 614 | 950 366 | 1 659 957 | 2 610 323 | 774 725 | 1 393 473 | 2 168 198 | 7 667 491 | 14 301 998 | 21 969 489 |
42309 | 200 | 64 | 264 | 26 | 3 | 29 | 70 | 2 | 72 | 244 | 63 | 307 |
42310 | 10 | 0 | 10 | 50 | 0 | 50 | 120 | 0 | 120 | 80 | 0 | 80 |
42311 | 310 | 0 | 310 | 200 | 0 | 200 | 70 | 0 | 70 | 180 | 0 | 180 |
42312 | 146 | 0 | 146 | 40 | 0 | 40 | 60 | 0 | 60 | 166 | 0 | 166 |
42313 | 640 | 0 | 640 | 32 | 0 | 32 | 306 | 0 | 306 | 914 | 0 | 914 |
42314 | 1 312 | 0 | 1 312 | 232 | 0 | 232 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42506 | 7 100 | 385 598 | 392 698 | 0 | 26 508 | 26 508 | 0 | 16 726 | 16 726 | 7 100 | 375 816 | 382 916 |
42507 | 0 | 977 316 | 977 316 | 0 | 46 182 | 46 182 | 0 | 41 201 | 41 201 | 0 | 972 335 | 972 335 |
42601 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
42604 | 0 | 6 785 | 6 785 | 0 | 3 638 | 3 638 | 0 | 241 | 241 | 0 | 3 388 | 3 388 |
42606 | 206 836 | 208 235 | 415 071 | 13 004 | 48 220 | 61 224 | 1 897 | 1 367 110 | 1 369 007 | 195 729 | 1 527 125 | 1 722 854 |
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 | 1 585 | 1 585 | 0 | 101 | 101 | 0 | 61 | 61 | 0 | 1 545 | 1 545 |
43805 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
43806 | 65 234 | 0 | 65 234 | 0 | 0 | 0 | 0 | 0 | 0 | 65 234 | 0 | 65 234 |
43807 | 2 203 | 664 732 | 666 935 | 927 | 42 364 | 43 291 | 0 | 25 671 | 25 671 | 1 276 | 648 039 | 649 315 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
44006 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 995 349 | 995 349 | 0 | 83 825 | 83 825 | 0 | 382 280 | 382 280 | 0 | 1 293 804 | 1 293 804 |
44915 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45115 | 774 | 0 | 774 | 47 | 0 | 47 | 6 238 | 0 | 6 238 | 6 965 | 0 | 6 965 |
45215 | 540 851 | 0 | 540 851 | 56 219 | 0 | 56 219 | 222 037 | 0 | 222 037 | 706 669 | 0 | 706 669 |
45415 | 208 | 0 | 208 | 69 | 0 | 69 | 0 | 0 | 0 | 139 | 0 | 139 |
45515 | 57 993 | 0 | 57 993 | 44 474 | 0 | 44 474 | 11 426 | 0 | 11 426 | 24 945 | 0 | 24 945 |
45615 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 0 | 0 | 0 | 16 397 | 0 | 16 397 |
45818 | 164 151 | 0 | 164 151 | 5 955 | 0 | 5 955 | 4 558 | 0 | 4 558 | 162 754 | 0 | 162 754 |
45918 | 5 182 | 0 | 5 182 | 281 | 0 | 281 | 26 056 | 0 | 26 056 | 30 957 | 0 | 30 957 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 2 858 | 1 148 125 | 1 150 983 | 2 858 | 1 148 125 | 1 150 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 401 357 | 159 907 248 | 317 308 605 | 157 401 357 | 159 907 248 | 317 308 605 | 0 | 0 | 0 |
47411 | 35 653 | 25 403 | 61 056 | 69 398 | 65 914 | 135 312 | 65 254 | 63 842 | 129 096 | 31 509 | 23 331 | 54 840 |
47416 | 155 | 0 | 155 | 227 594 | 1 211 | 228 805 | 227 440 | 1 706 | 229 146 | 1 | 495 | 496 |
47422 | 64 | 0 | 64 | 1 488 | 1 544 557 | 1 546 045 | 1 470 | 1 544 557 | 1 546 027 | 46 | 0 | 46 |
47425 | 96 772 | 0 | 96 772 | 45 536 | 0 | 45 536 | 22 522 | 0 | 22 522 | 73 758 | 0 | 73 758 |
47426 | 46 360 | 19 592 | 65 952 | 57 138 | 23 851 | 80 989 | 63 372 | 24 547 | 87 919 | 52 594 | 20 288 | 72 882 |
47804 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
50120 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 115 808 | 0 | 115 808 | 23 155 | 0 | 23 155 | 36 396 | 0 | 36 396 | 129 049 | 0 | 129 049 |
50720 | 9 879 | 0 | 9 879 | 914 | 0 | 914 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 2 300 000 | 23 158 | 2 323 158 | 400 000 | 1 476 | 401 476 | 623 000 | 895 | 623 895 | 2 523 000 | 22 577 | 2 545 577 |
52305 | 500 000 | 317 185 | 817 185 | 0 | 20 215 | 20 215 | 0 | 12 249 | 12 249 | 500 000 | 309 219 | 809 219 |
52306 | 50 000 | 35 978 | 85 978 | 0 | 2 223 | 2 223 | 0 | 1 362 | 1 362 | 50 000 | 35 117 | 85 117 |
52406 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
52501 | 61 642 | 822 | 62 464 | 0 | 51 | 51 | 14 746 | 1 316 | 16 062 | 76 388 | 2 087 | 78 475 |
60206 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
60301 | 1 849 | 0 | 1 849 | 47 262 | 0 | 47 262 | 47 498 | 0 | 47 498 | 2 085 | 0 | 2 085 |
60305 | 0 | 0 | 0 | 180 384 | 0 | 180 384 | 180 384 | 0 | 180 384 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 623 | 0 | 623 | 603 | 0 | 603 | 68 | 0 | 68 |
60311 | 574 | 0 | 574 | 457 | 0 | 457 | 593 | 0 | 593 | 710 | 0 | 710 |
60313 | 0 | 56 | 56 | 0 | 49 | 49 | 0 | 48 | 48 | 0 | 55 | 55 |
60322 | 489 | 0 | 489 | 389 | 0 | 389 | 389 | 0 | 389 | 489 | 0 | 489 |
60324 | 166 608 | 0 | 166 608 | 506 | 0 | 506 | 191 | 0 | 191 | 166 293 | 0 | 166 293 |
60601 | 91 525 | 0 | 91 525 | 0 | 0 | 0 | 788 | 0 | 788 | 92 313 | 0 | 92 313 |
60903 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 45 | 0 | 45 | 1 608 | 0 | 1 608 |
61301 | 2 207 | 0 | 2 207 | 144 | 0 | 144 | 16 | 0 | 16 | 2 079 | 0 | 2 079 |
61304 | 22 736 | 0 | 22 736 | 7 973 | 0 | 7 973 | 3 277 | 0 | 3 277 | 18 040 | 0 | 18 040 |
61501 | 152 312 | 0 | 152 312 | 147 616 | 0 | 147 616 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
70601 | 7 624 314 | 0 | 7 624 314 | 1 097 | 0 | 1 097 | 1 048 156 | 0 | 1 048 156 | 8 671 373 | 0 | 8 671 373 |
70602 | 420 | 0 | 420 | 528 | 0 | 528 | 918 | 0 | 918 | 810 | 0 | 810 |
70603 | 12 063 255 | 0 | 12 063 255 | 0 | 0 | 0 | 2 711 399 | 0 | 2 711 399 | 14 774 654 | 0 | 14 774 654 |
70604 | 64 794 | 0 | 64 794 | 0 | 0 | 0 | 8 159 | 0 | 8 159 | 72 953 | 0 | 72 953 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
Итого по пассиву (баланс) | 70 876 674 | 28 021 487 | 98 898 161 | 213 767 411 | 187 981 716 | 401 749 127 | 211 633 474 | 185 757 995 | 397 391 469 | 68 742 737 | 25 797 766 | 94 540 503 |
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 | 1 243 373 | 0 | 1 243 373 | 135 396 | 0 | 135 396 | 108 604 | 0 | 108 604 | 1 270 165 | 0 | 1 270 165 |
90902 | 115 796 | 0 | 115 796 | 224 848 | 0 | 224 848 | 64 611 | 0 | 64 611 | 276 033 | 0 | 276 033 |
90908 | 0 | 481 438 | 481 438 | 0 | 16 480 | 16 480 | 0 | 25 274 | 25 274 | 0 | 472 644 | 472 644 |
91202 | 3 541 510 | 21 380 | 3 562 890 | 123 000 | 798 | 123 798 | 400 000 | 1 293 | 401 293 | 3 264 510 | 20 885 | 3 285 395 |
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 |
91412 | 2 622 917 | 0 | 2 622 917 | 510 525 | 160 594 | 671 119 | 0 | 9 523 | 9 523 | 3 133 442 | 151 071 | 3 284 513 |
91414 | 48 264 480 | 6 768 216 | 55 032 696 | 2 110 078 | 250 535 | 2 360 613 | 1 100 081 | 408 608 | 1 508 689 | 49 274 477 | 6 610 143 | 55 884 620 |
91416 | 306 025 | 0 | 306 025 | 0 | 0 | 0 | 16 025 | 0 | 16 025 | 290 000 | 0 | 290 000 |
91418 | 188 000 | 436 344 | 624 344 | 0 | 16 851 | 16 851 | 0 | 27 808 | 27 808 | 188 000 | 425 387 | 613 387 |
91604 | 60 028 | 31 877 | 91 905 | 35 164 | 5 437 | 40 601 | 31 821 | 3 989 | 35 810 | 63 371 | 33 325 | 96 696 |
91803 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99998 | 61 686 022 | 0 | 61 686 022 | 7 930 550 | 0 | 7 930 550 | 9 781 477 | 0 | 9 781 477 | 59 835 095 | 0 | 59 835 095 |
Итого по активу (баланс) | 118 028 694 | 7 739 255 | 125 767 949 | 11 069 561 | 450 695 | 11 520 256 | 11 502 619 | 476 495 | 11 979 114 | 117 595 636 | 7 713 455 | 125 309 091 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 697 | 0 | 18 697 | 18 697 | 0 | 18 697 | 0 | 0 | 0 |
91311 | 5 735 824 | 2 799 | 5 738 623 | 400 000 | 108 | 400 108 | 123 000 | 81 | 123 081 | 5 458 824 | 2 772 | 5 461 596 |
91312 | 44 876 004 | 3 603 549 | 48 479 553 | 1 954 395 | 224 914 | 2 179 309 | 1 265 155 | 137 311 | 1 402 466 | 44 186 764 | 3 515 946 | 47 702 710 |
91315 | 2 172 981 | 549 608 | 2 722 589 | 10 284 | 93 021 | 103 305 | 1 845 | 17 194 | 19 039 | 2 164 542 | 473 781 | 2 638 323 |
91316 | 1 002 519 | 80 970 | 1 083 489 | 2 589 427 | 44 298 | 2 633 725 | 2 365 000 | 1 851 | 2 366 851 | 778 092 | 38 523 | 816 615 |
91317 | 3 330 977 | 199 315 | 3 530 292 | 4 171 143 | 275 192 | 4 446 335 | 3 725 378 | 275 040 | 4 000 418 | 2 885 212 | 199 163 | 3 084 375 |
91507 | 131 431 | 0 | 131 431 | 0 | 0 | 0 | 0 | 0 | 0 | 131 431 | 0 | 131 431 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 64 081 927 | 0 | 64 081 927 | 2 124 388 | 0 | 2 124 388 | 3 516 457 | 0 | 3 516 457 | 65 473 996 | 0 | 65 473 996 |
Итого по пассиву (баланс) | 121 331 708 | 4 436 241 | 125 767 949 | 11 268 334 | 637 533 | 11 905 867 | 11 015 532 | 431 477 | 11 447 009 | 121 078 906 | 4 230 185 | 125 309 091 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 921 | 6 864 689 | 6 870 610 | 3 032 275 | 155 038 428 | 158 070 703 | 3 037 710 | 154 168 535 | 157 206 245 | 486 | 7 734 582 | 7 735 068 |
93002 | 0 | 0 | 0 | 0 | 504 233 | 504 233 | 0 | 504 233 | 504 233 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 239 780 | 239 780 | 0 | 239 780 | 239 780 | 0 | 0 | 0 |
93307 | 0 | 184 126 | 184 126 | 0 | 55 577 | 55 577 | 0 | 239 703 | 239 703 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 965 971 | 965 971 | 0 | 965 971 | 965 971 | 0 | 0 | 0 |
93507 | 0 | 433 139 | 433 139 | 0 | 531 600 | 531 600 | 0 | 964 739 | 964 739 | 0 | 0 | 0 |
93801 | 8 645 | 0 | 8 645 | 630 415 | 0 | 630 415 | 623 240 | 0 | 623 240 | 15 820 | 0 | 15 820 |
93803 | 1 680 | 0 | 1 680 | 1 672 | 0 | 1 672 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 246 | 7 481 954 | 7 498 200 | 3 664 362 | 157 335 589 | 160 999 951 | 3 664 302 | 157 082 961 | 160 747 263 | 16 306 | 7 734 582 | 7 750 888 |
Пассив | ||||||||||||
96001 | 6 852 442 | 20 005 | 6 872 447 | 152 425 563 | 4 044 685 | 156 470 248 | 153 322 082 | 4 026 606 | 157 348 688 | 7 748 961 | 1 926 | 7 750 887 |
96002 | 0 | 0 | 0 | 500 700 | 0 | 500 700 | 500 700 | 0 | 500 700 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 166 050 | 965 957 | 1 132 007 | 166 050 | 965 957 | 1 132 007 | 0 | 0 | 0 |
96307 | 166 050 | 434 757 | 600 807 | 166 050 | 966 363 | 1 132 413 | 0 | 531 606 | 531 606 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 73 845 | 73 845 | 0 | 73 845 | 73 845 | 0 | 0 | 0 |
96507 | 0 | 18 296 | 18 296 | 0 | 73 792 | 73 792 | 0 | 55 496 | 55 496 | 0 | 0 | 0 |
96801 | 6 650 | 0 | 6 650 | 549 248 | 0 | 549 248 | 542 599 | 0 | 542 599 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 7 025 142 | 473 058 | 7 498 200 | 153 807 611 | 6 124 642 | 159 932 253 | 154 531 431 | 5 653 510 | 160 184 941 | 7 748 962 | 1 926 | 7 750 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 956 409 668 029,0000 | 0 | 0 | 4 083 728,0000 | 0 | 0 | 2 468 804,0000 | 0 | 0 | 956 411 282 953,0000 |
Итого по активу (баланс) | 0 | 0 | 956 409 668 029,0000 | 0 | 0 | 4 083 728,0000 | 0 | 0 | 2 468 804,0000 | 0 | 0 | 956 411 282 953,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 956 342 037 017,0000 | 0 | 0 | 48 680,0000 | 0 | 0 | 1 640 000,0000 | 0 | 0 | 956 343 628 337,0000 |
98050 | 0 | 0 | 67 614 735,0000 | 0 | 0 | 731 444,0000 | 0 | 0 | 755 048,0000 | 0 | 0 | 67 638 339,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 688 680,0000 | 0 | 0 | 1 688 680,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 |
Итого по пассиву (баланс) | 0 | 0 | 956 409 668 029,0000 | 0 | 0 | 2 468 804,0000 | 0 | 0 | 4 083 728,0000 | 0 | 0 | 956 411 282 953,0000 |
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