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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ"
Регистрационный номер
2618

Код формы по ОКУД 0409101

тыс. рублей
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 11В 118 0 11В 118 2В 837 0 2В 837 0 0 0 13В 955 0 13В 955
20202 77В 653 67В 071 144В 724 258В 794 129В 246 388В 040 301В 517 118В 364 419В 881 34В 930 77В 953 112В 883
20207 2В 628 37 2В 665 39В 567 157 39В 724 30В 288 93 30В 381 11В 907 101 12В 008
20208 11В 808 1В 451 13В 259 41В 630 8В 428 50В 058 34В 359 8В 785 43В 144 19В 079 1В 094 20В 173
20209 0 0 0 89В 015 9В 744 98В 759 89В 015 9В 744 98В 759 0 0 0
30102 271В 672 0 271В 672 3В 495В 623 0 3В 495В 623 3В 703В 994 0 3В 703В 994 63В 301 0 63В 301
30110 10В 111 666В 401 676В 512 5В 008 1В 512В 568 1В 517В 576 6В 162 1В 601В 877 1В 608В 039 8В 957 577В 092 586В 049
30114 0 526В 967 526В 967 0 1В 340В 082 1В 340В 082 0 949В 422 949В 422 0 917В 627 917В 627
30202 2В 757 0 2В 757 0 0 0 1В 060 0 1В 060 1В 697 0 1В 697
30204 1В 387 0 1В 387 790 0 790 0 0 0 2В 177 0 2В 177
30221 0 0 0 0 3В 289 3В 289 0 3В 289 3В 289 0 0 0
30233 239 664 903 15В 216 24В 906 40В 122 15В 445 25В 570 41В 015 10 0 10
30602 209 0 209 0 0 0 0 0 0 209 0 209
32201 1В 850 0 1В 850 0 0 0 0 0 0 1В 850 0 1В 850
32301 0 67 67 0 16 16 0 2 2 0 81 81
32307 0 741 741 0 437 437 0 19 19 0 1В 159 1В 159
32308 0 1В 590 1В 590 0 363 363 0 109 109 0 1В 844 1В 844
32309 0 6В 790 6В 790 0 1В 099 1В 099 0 4В 953 4В 953 0 2В 936 2В 936
45106 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
45107 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
45201 6В 000 0 6В 000 2В 957 0 2В 957 6В 000 0 6В 000 2В 957 0 2В 957
45206 59В 200 5В 371 64В 571 0 302В 268 302В 268 0 141 141 59В 200 307В 498 366В 698
45207 272В 500 0 272В 500 0 0 0 0 0 0 272В 500 0 272В 500
45208 14В 500 0 14В 500 0 0 0 4В 000 0 4В 000 10В 500 0 10В 500
45406 0 2В 644 2В 644 0 613 613 0 70 70 0 3В 187 3В 187
45505 11В 570 52В 049 63В 619 0 8В 684 8В 684 0 2В 712 2В 712 11В 570 58В 021 69В 591
45506 390В 932 0 390В 932 0 0 0 148 0 148 390В 784 0 390В 784
45507 0 0 0 0 9В 401 9В 401 0 583 583 0 8В 818 8В 818
45509 401 1В 704 2В 105 1В 535 2В 076 3В 611 1В 075 456 1В 531 861 3В 324 4В 185
45708 0 0 0 0 169 169 0 3 3 0 166 166
45812 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45915 0 0 0 0 619 619 0 0 0 0 619 619
47101 100 0 100 0 0 0 0 0 0 100 0 100
47404 0 0 0 157В 090 162В 907 319В 997 157В 032 0 157В 032 58 162В 907 162В 965
47408 0 0 0 5В 792В 338 8В 878В 140 14В 670В 478 5В 792В 338 8В 878В 140 14В 670В 478 0 0 0
47417 0 114 114 0 6 6 0 120 120 0 0 0
47423 193 0 193 470В 285 57В 028 527В 313 470В 345 57В 028 527В 373 133 0 133
47427 40В 822 458 41В 280 158 1В 343 1В 501 5 720 725 40В 975 1В 081 42В 056
50207 186В 304 0 186В 304 1В 956 0 1В 956 0 0 0 188В 260 0 188В 260
50211 144В 207 463В 965 608В 172 5В 295 118В 893 124В 188 1В 976 31В 495 33В 471 147В 526 551В 363 698В 889
50221 7В 133 0 7В 133 0 0 0 1В 610 0 1В 610 5В 523 0 5В 523
50708 0 66 66 0 11 11 0 4 4 0 73 73
51401 0 0 0 122В 456 0 122В 456 122В 456 0 122В 456 0 0 0
51403 211В 936 0 211В 936 2В 134 0 2В 134 214В 070 0 214В 070 0 0 0
51405 610В 038 0 610В 038 3В 404 0 3В 404 127В 941 0 127В 941 485В 501 0 485В 501
51406 98В 995 0 98В 995 663 0 663 0 0 0 99В 658 0 99В 658
60302 11 0 11 0 0 0 0 0 0 11 0 11
60306 0 0 0 6В 460 0 6В 460 6В 422 0 6В 422 38 0 38
60308 0 0 0 9В 711 0 9В 711 6В 762 0 6В 762 2В 949 0 2В 949
60310 0 0 0 708 0 708 708 0 708 0 0 0
60312 4В 120 0 4В 120 12В 165 0 12В 165 5В 321 0 5В 321 10В 964 0 10В 964
60314 0 0 0 282 632 914 282 228 510 0 404 404
60347 2В 090 0 2В 090 0 0 0 0 0 0 2В 090 0 2В 090
60401 34В 053 0 34В 053 983 0 983 254 0 254 34В 782 0 34В 782
60701 0 0 0 1В 530 0 1В 530 983 0 983 547 0 547
60901 8 0 8 0 0 0 0 0 0 8 0 8
61002 222 0 222 40 0 40 15 0 15 247 0 247
61008 578 0 578 218 0 218 203 0 203 593 0 593
61009 0 0 0 672 0 672 671 0 671 1 0 1
61209 0 0 0 289 0 289 289 0 289 0 0 0
61210 0 0 0 350В 000 0 350В 000 350В 000 0 350В 000 0 0 0
61403 23В 702 0 23В 702 0 0 0 7В 308 0 7В 308 16В 394 0 16В 394
70501 10В 043 0 10В 043 0 0 0 10В 043 0 10В 043 0 0 0
70606 2В 642В 374 0 2В 642В 374 196В 394 0 196В 394 2В 642В 374 0 2В 642В 374 196В 394 0 196В 394
70608 1В 356В 752 0 1В 356В 752 452В 408 0 452В 408 1В 356В 752 0 1В 356В 752 452В 408 0 452В 408
70611 0 0 0 626 0 626 0 0 0 626 0 626
70706 0 0 0 2В 643В 543 0 2В 643В 543 69 0 69 2В 643В 474 0 2В 643В 474
70708 0 0 0 1В 356В 752 0 1В 356В 752 0 0 0 1В 356В 752 0 1В 356В 752
70711 0 0 0 10В 043 0 10В 043 0 0 0 10В 043 0 10В 043
Пассив
10207 515В 365 0 515В 365 0 0 0 0 0 0 515В 365 0 515В 365
10601 31 0 31 0 0 0 0 0 0 31 0 31
10603 7В 133 0 7В 133 1В 610 0 1В 610 0 0 0 5В 523 0 5В 523
10701 25В 768 0 25В 768 0 0 0 0 0 0 25В 768 0 25В 768
10801 234В 391 0 234В 391 0 0 0 0 0 0 234В 391 0 234В 391
30109 60В 345 31В 856 92В 201 75В 723 351В 497 427В 220 90В 609 391В 832 482В 441 75В 231 72В 191 147В 422
30220 0 0 0 0 82 82 0 82 82 0 0 0
30223 0 0 0 200 0 200 200 0 200 0 0 0
30232 0 0 0 6В 349 5В 924 12В 273 6В 405 5В 924 12В 329 56 0 56
31205 128В 000 0 128В 000 0 0 0 0 0 0 128В 000 0 128В 000
31302 0 0 0 682В 000 0 682В 000 682В 000 0 682В 000 0 0 0
31303 0 0 0 251В 000 0 251В 000 251В 000 0 251В 000 0 0 0
32311 114 0 114 19 0 19 25 0 25 120 0 120
40502 407 0 407 114 0 114 1В 581 0 1В 581 1В 874 0 1В 874
40602 0 0 0 0 0 0 0 0 0 0 0 0
40701 1В 757 729 2В 486 27В 715 43В 819 71В 534 43В 479 43В 904 87В 383 17В 521 814 18В 335
40702 546В 177 166В 966 713В 143 2В 349В 859 546В 722 2В 896В 581 2В 429В 610 442В 270 2В 871В 880 625В 928 62В 514 688В 442
40703 5В 052 0 5В 052 13В 502 0 13В 502 15В 061 1 15В 062 6В 611 1 6В 612
40802 3В 301 408 3В 709 20В 680 36 20В 716 21В 208 120 21В 328 3В 829 492 4В 321
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 2В 445 690 3В 135 19В 475 35В 781 55В 256 19В 168 38В 614 57В 782 2В 138 3В 523 5В 661
40817 39В 082 104В 068 143В 150 475В 498 400В 473 875В 971 480В 404 375В 844 856В 248 43В 988 79В 439 123В 427
40820 872 3В 325 4В 197 0 360 360 0 781 781 872 3В 746 4В 618
40911 913 0 913 29В 592 0 29В 592 32В 220 0 32В 220 3В 541 0 3В 541
42104 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
42105 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
42106 11В 200 0 11В 200 0 0 0 0 0 0 11В 200 0 11В 200
42301 11В 393 48В 357 59В 750 34В 134 104В 621 138В 755 35В 638 107В 095 142В 733 12В 897 50В 831 63В 728
42303 0 7В 685 7В 685 0 1В 312 1В 312 0 46В 215 46В 215 0 52В 588 52В 588
42304 2В 930 288В 672 291В 602 1В 245 84В 923 86В 168 0 198В 646 198В 646 1В 685 402В 395 404В 080
42305 5В 220 248В 912 254В 132 350 17В 565 17В 915 0 117В 554 117В 554 4В 870 348В 901 353В 771
42306 298В 512 391В 839 690В 351 140В 127 17В 137 157В 264 2В 838 130В 603 133В 441 161В 223 505В 305 666В 528
42307 150 1В 187 1В 337 0 510 510 0 145 145 150 822 972
42601 0 299 299 0 8 8 0 69 69 0 360 360
42606 0 3В 917 3В 917 0 218 218 0 617 617 0 4В 316 4В 316
43801 0 67 67 0 2 2 0 16 16 0 81 81
43805 0 741 741 0 19 19 0 437 437 0 1В 159 1В 159
43806 0 1В 590 1В 590 0 109 109 0 363 363 0 1В 844 1В 844
43807 0 7В 822 7В 822 0 4В 980 4В 980 0 1В 339 1В 339 0 4В 181 4В 181
44007 0 411В 326 411В 326 0 10В 814 10В 814 0 95В 292 95В 292 0 495В 804 495В 804
45115 6В 010 0 6В 010 10 0 10 0 0 0 6В 000 0 6В 000
45215 29В 140 0 29В 140 4В 290 0 4В 290 64В 694 0 64В 694 89В 544 0 89В 544
45515 147В 972 0 147В 972 295 0 295 4В 959 0 4В 959 152В 636 0 152В 636
45715 0 0 0 0 0 0 2 0 2 2 0 2
45818 0 0 0 0 0 0 750 0 750 750 0 750
45918 0 0 0 0 0 0 216 0 216 216 0 216
47108 1 0 1 0 0 0 0 0 0 1 0 1
47405 0 781 781 58В 746 63В 646 122В 392 64В 533 66В 236 130В 769 5В 787 3В 371 9В 158
47407 190В 267 0 190В 267 6В 258В 784 8В 439В 072 14В 697В 856 6В 258В 784 8В 439В 072 14В 697В 856 190В 267 0 190В 267
47411 4В 279 22В 714 26В 993 3В 310 3В 080 6В 390 2В 471 10В 652 13В 123 3В 440 30В 286 33В 726
47416 6В 035 0 6В 035 9В 497 43В 292 52В 789 3В 490 43В 292 46В 782 28 0 28
47422 0 0 0 246 141В 165 141В 411 246 141В 165 141В 411 0 0 0
47425 21В 161 0 21В 161 58 0 58 123 0 123 21В 226 0 21В 226
47426 4В 000 0 4В 000 2В 775 0 2В 775 1В 654 4В 211 5В 865 2В 879 4В 211 7В 090
50219 13В 089 0 13В 089 13В 320 0 13В 320 231 0 231 0 0 0
50220 11В 118 0 11В 118 0 0 0 2В 837 0 2В 837 13В 955 0 13В 955
52304 0 5В 377 5В 377 0 142 142 0 1В 246 1В 246 0 6В 481 6В 481
52305 0 2В 644 2В 644 0 70 70 0 613 613 0 3В 187 3В 187
52501 0 67 67 0 2 2 0 77 77 0 142 142
60301 223 0 223 13В 406 0 13В 406 13В 331 0 13В 331 148 0 148
60305 769 0 769 28В 933 0 28В 933 31В 233 0 31В 233 3В 069 0 3В 069
60309 0 0 0 43 1 44 43 1 44 0 0 0
60311 155 0 155 252 0 252 252 0 252 155 0 155
60322 0 0 0 1В 369 0 1В 369 1В 369 0 1В 369 0 0 0
60324 20 0 20 4 0 4 69 0 69 85 0 85
60601 19В 188 0 19В 188 192 0 192 615 0 615 19В 611 0 19В 611
61301 0 0 0 11 0 11 11 0 11 0 0 0
61304 942 0 942 144 0 144 87 0 87 885 0 885
70601 2В 808В 355 0 2В 808В 355 2В 808В 357 0 2В 808В 357 98В 670 0 98В 670 98В 668 0 98В 668
70603 1В 404В 040 0 1В 404В 040 1В 404В 040 0 1В 404В 040 499В 280 0 499В 280 499В 280 0 499В 280
70701 0 0 0 0 0 0 2В 808В 373 0 2В 808В 373 2В 808В 373 0 2В 808В 373
70703 0 0 0 0 0 0 1В 404В 040 0 1В 404В 040 1В 404В 040 0 1В 404В 040
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 1В 140 0 1В 140 4В 527 0 4В 527 4В 338 0 4В 338 1В 329 0 1В 329
90902 28В 083 0 28В 083 86 0 86 3 0 3 28В 166 0 28В 166
90909 0 0 0 0 3В 372 3В 372 0 3В 372 3В 372 0 0 0
91202 2 0 2 0 0 0 0 0 0 2 0 2
91203 3 0 3 0 0 0 0 0 0 3 0 3
91411 574В 481 0 574В 481 1В 127 0 1В 127 175В 095 0 175В 095 400В 513 0 400В 513
91414 371В 536 166В 190 537В 726 0 48В 757 48В 757 10В 906 6В 206 17В 112 360В 630 208В 741 569В 371
91417 0 0 0 830 0 830 22 0 22 808 0 808
91604 4В 303 0 4В 303 3В 187 0 3В 187 2 0 2 7В 488 0 7В 488
99998 1В 559В 814 0 1В 559В 814 326В 127 0 326В 127 369В 754 0 369В 754 1В 516В 187 0 1В 516В 187
Пассив
91311 0 8В 021 8В 021 0 211 211 0 1В 858 1В 858 0 9В 668 9В 668
91312 1В 170В 550 0 1В 170В 550 60В 000 0 60В 000 0 0 0 1В 110В 550 0 1В 110В 550
91315 0 10В 220 10В 220 0 5В 043 5В 043 0 2В 088 2В 088 0 7В 265 7В 265
91316 0 0 0 0 294В 820 294В 820 0 294В 820 294В 820 0 0 0
91317 15В 272 99В 937 115В 209 5В 447 4В 232 9В 679 4В 076 23В 284 27В 360 13В 901 118В 989 132В 890
91507 255В 814 0 255В 814 0 0 0 0 0 0 255В 814 0 255В 814
99999 1В 145В 739 0 1В 145В 739 199В 943 0 199В 943 61В 885 0 61В 885 1В 007В 681 0 1В 007В 681
Г. Срочные сделки
Актив
93001 0 0 0 5В 468В 473 3В 782В 337 9В 250В 810 4В 921В 762 3В 417В 084 8В 338В 846 546В 711 365В 253 911В 964
93201 0 0 0 136В 828 0 136В 828 0 0 0 136В 828 0 136В 828
93301 0 0 0 0 170В 748 170В 748 0 170В 748 170В 748 0 0 0
93302 0 0 0 0 168В 012 168В 012 0 168В 012 168В 012 0 0 0
93801 0 0 0 196В 938 0 196В 938 149В 835 0 149В 835 47В 103 0 47В 103
Пассив
96001 0 0 0 1В 234В 968 7В 091В 023 8В 325В 991 1В 371В 796 8В 006В 611 9В 378В 407 136В 828 915В 588 1В 052В 416
96301 0 0 0 0 170В 748 170В 748 0 170В 748 170В 748 0 0 0
96302 0 0 0 0 168В 888 168В 888 0 168В 888 168В 888 0 0 0
96801 0 0 0 157В 347 0 157В 347 200В 826 0 200В 826 43В 479 0 43В 479
Д. Счета депо
Актив
98000 0 0 105,0000 0 0 23,0000 0 0 47,0000 0 0 81,0000
98010 0 0 114В 033В 158,0000 0 0 405В 750,0000 0 0 395В 760,0000 0 0 114В 043В 148,0000
98020 0 0 0,0000 0 0 31,0000 0 0 31,0000 0 0 0,0000
Пассив
98040 0 0 113В 810В 872,0000 0 0 420В 695,0000 0 0 430В 684,0000 0 0 113В 820В 861,0000
98050 0 0 25В 385,0000 0 0 65,0000 0 0 42,0000 0 0 25В 362,0000
98070 0 0 197В 006,0000 0 0 0,0000 0 0 0,0000 0 0 197В 006,0000
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