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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 13В 955 0 13В 955 544 0 544 4В 767 0 4В 767 9В 732 0 9В 732
20202 34В 930 77В 953 112В 883 177В 007 476В 300 653В 307 171В 201 513В 467 684В 668 40В 736 40В 786 81В 522
20207 11В 907 101 12В 008 56В 123 2В 942 59В 065 63В 131 1В 855 64В 986 4В 899 1В 188 6В 087
20208 19В 079 1В 094 20В 173 32В 400 11В 509 43В 909 40В 574 6В 141 46В 715 10В 905 6В 462 17В 367
20209 0 0 0 92В 655 13В 166 105В 821 92В 655 13В 166 105В 821 0 0 0
30102 63В 301 0 63В 301 2В 960В 792 0 2В 960В 792 2В 971В 612 0 2В 971В 612 52В 481 0 52В 481
30110 8В 957 577В 092 586В 049 3В 036 982В 968 986В 004 7В 215 1В 551В 503 1В 558В 718 4В 778 8В 557 13В 335
30114 0 917В 627 917В 627 0 2В 558В 991 2В 558В 991 0 2В 146В 639 2В 146В 639 0 1В 329В 979 1В 329В 979
30202 1В 697 0 1В 697 0 0 0 170 0 170 1В 527 0 1В 527
30204 2В 177 0 2В 177 604 0 604 0 0 0 2В 781 0 2В 781
30233 10 0 10 44В 409 11В 786 56В 195 44В 382 11В 721 56В 103 37 65 102
30602 209 0 209 0 0 0 0 0 0 209 0 209
32002 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32003 0 0 0 110В 000 0 110В 000 110В 000 0 110В 000 0 0 0
32201 1В 850 0 1В 850 0 0 0 0 0 0 1В 850 0 1В 850
32301 0 81 81 0 7 7 0 7 7 0 81 81
32307 0 1В 159 1В 159 0 98 98 0 88 88 0 1В 169 1В 169
32308 0 1В 844 1В 844 0 156 156 0 140 140 0 1В 860 1В 860
32309 0 2В 936 2В 936 0 249 249 0 223 223 0 2В 962 2В 962
32401 0 0 0 85В 540 0 85В 540 85В 540 0 85В 540 0 0 0
45107 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
45201 2В 957 0 2В 957 3В 055 0 3В 055 3В 013 0 3В 013 2В 999 0 2В 999
45206 59В 200 307В 498 366В 698 0 26В 026 26В 026 0 23В 369 23В 369 59В 200 310В 155 369В 355
45207 272В 500 0 272В 500 0 0 0 41В 000 0 41В 000 231В 500 0 231В 500
45208 10В 500 0 10В 500 0 0 0 0 0 0 10В 500 0 10В 500
45406 0 3В 187 3В 187 0 270 270 0 242 242 0 3В 215 3В 215
45504 0 0 0 1В 735 0 1В 735 0 0 0 1В 735 0 1В 735
45505 11В 570 58В 021 69В 591 1В 735 4В 484 6В 219 100 12В 615 12В 715 13В 205 49В 890 63В 095
45506 390В 784 0 390В 784 1В 500 7В 859 9В 359 160 0 160 392В 124 7В 859 399В 983
45507 0 8В 818 8В 818 0 739 739 0 1В 107 1В 107 0 8В 450 8В 450
45509 861 3В 324 4В 185 750 1В 485 2В 235 940 742 1В 682 671 4В 067 4В 738
45601 0 0 0 24В 000 0 24В 000 0 0 0 24В 000 0 24В 000
45708 0 166 166 0 20 20 0 13 13 0 173 173
45812 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
45815 0 0 0 0 72 72 0 5 5 0 67 67
45911 0 0 0 843 0 843 0 0 0 843 0 843
45915 0 619 619 0 638 638 0 53 53 0 1В 204 1В 204
47101 100 0 100 2В 742 0 2В 742 0 0 0 2В 842 0 2В 842
47404 58 162В 907 162В 965 890В 663 623В 686 1В 514В 349 890В 666 615В 135 1В 505В 801 55 171В 458 171В 513
47408 0 0 0 7В 653В 014 9В 864В 611 17В 517В 625 7В 653В 014 9В 864В 611 17В 517В 625 0 0 0
47423 133 0 133 142В 325 415В 029 557В 354 140В 490 415В 029 555В 519 1В 968 0 1В 968
47427 40В 975 1В 081 42В 056 1В 021 4В 232 5В 253 869 2В 300 3В 169 41В 127 3В 013 44В 140
50207 188В 260 0 188В 260 1В 394 0 1В 394 118В 227 0 118В 227 71В 427 0 71В 427
50211 147В 526 551В 363 698В 889 197В 702 626В 039 823В 741 151В 924 251В 920 403В 844 193В 304 925В 482 1В 118В 786
50221 5В 523 0 5В 523 274 0 274 5В 140 0 5В 140 657 0 657
50706 0 0 0 92В 961 0 92В 961 34В 221 0 34В 221 58В 740 0 58В 740
50708 0 73 73 0 5 5 0 6 6 0 72 72
50721 0 0 0 6В 622 0 6В 622 0 0 0 6В 622 0 6В 622
51401 0 0 0 39В 870 0 39В 870 39В 870 0 39В 870 0 0 0
51405 485В 501 0 485В 501 2В 468 0 2В 468 39В 788 0 39В 788 448В 181 0 448В 181
51406 99В 658 0 99В 658 342 0 342 100В 000 0 100В 000 0 0 0
51503 0 0 0 386В 280 0 386В 280 386В 280 0 386В 280 0 0 0
60302 11 0 11 0 0 0 0 0 0 11 0 11
60306 38 0 38 7В 294 0 7В 294 7В 332 0 7В 332 0 0 0
60308 2В 949 0 2В 949 2В 082 0 2В 082 4В 324 0 4В 324 707 0 707
60310 0 0 0 1В 825 0 1В 825 1В 802 0 1В 802 23 0 23
60312 10В 964 0 10В 964 32В 920 0 32В 920 23В 155 0 23В 155 20В 729 0 20В 729
60314 0 404 404 401 1В 995 2В 396 401 517 918 0 1В 882 1В 882
60323 0 0 0 3 0 3 3 0 3 0 0 0
60347 2В 090 0 2В 090 0 0 0 0 0 0 2В 090 0 2В 090
60401 34В 782 0 34В 782 14В 647 0 14В 647 0 0 0 49В 429 0 49В 429
60701 547 0 547 14В 655 0 14В 655 14В 648 0 14В 648 554 0 554
60901 8 0 8 0 0 0 0 0 0 8 0 8
61002 247 0 247 20 0 20 0 0 0 267 0 267
61008 593 0 593 186 0 186 208 0 208 571 0 571
61009 1 0 1 1В 775 0 1В 775 1В 776 0 1В 776 0 0 0
61010 0 0 0 2 0 2 2 0 2 0 0 0
61210 0 0 0 1В 040В 544 0 1В 040В 544 1В 040В 544 0 1В 040В 544 0 0 0
61403 16В 394 0 16В 394 450 0 450 6В 770 0 6В 770 10В 074 0 10В 074
70606 196В 394 0 196В 394 173В 323 0 173В 323 64 0 64 369В 653 0 369В 653
70608 452В 408 0 452В 408 365В 132 0 365В 132 0 0 0 817В 540 0 817В 540
70611 626 0 626 627 0 627 0 0 0 1В 253 0 1В 253
70706 2В 643В 474 0 2В 643В 474 115 0 115 27 0 27 2В 643В 562 0 2В 643В 562
70708 1В 356В 752 0 1В 356В 752 1 0 1 0 0 0 1В 356В 753 0 1В 356В 753
70711 10В 043 0 10В 043 0 0 0 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 5В 523 0 5В 523 5В 140 0 5В 140 6В 896 0 6В 896 7В 279 0 7В 279
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 75В 231 72В 191 147В 422 200В 039 116В 507 316В 546 125В 112 88В 132 213В 244 304 43В 816 44В 120
30220 0 0 0 0 5В 145 5В 145 0 5В 145 5В 145 0 0 0
30223 0 0 0 267 0 267 267 0 267 0 0 0
30232 56 0 56 7В 573 4В 326 11В 899 7В 835 5В 591 13В 426 318 1В 265 1В 583
31205 128В 000 0 128В 000 90В 000 0 90В 000 0 0 0 38В 000 0 38В 000
32311 120 0 120 0 0 0 1 0 1 121 0 121
40502 1В 874 0 1В 874 2В 998 0 2В 998 1В 425 0 1В 425 301 0 301
40602 0 0 0 0 0 0 0 0 0 0 0 0
40701 17В 521 814 18В 335 14В 558 498 15В 056 28В 305 35В 761 64В 066 31В 268 36В 077 67В 345
40702 625В 928 62В 514 688В 442 3В 756В 230 227В 540 3В 983В 770 3В 359В 472 209В 365 3В 568В 837 229В 170 44В 339 273В 509
40703 6В 611 1 6В 612 6В 703 17В 887 24В 590 4В 424 35В 747 40В 171 4В 332 17В 861 22В 193
40802 3В 829 492 4В 321 18В 690 62 18В 752 20В 340 66 20В 406 5В 479 496 5В 975
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 138 3В 523 5В 661 46В 233 82В 742 128В 975 70В 400 178В 578 248В 978 26В 305 99В 359 125В 664
40817 43В 988 79В 439 123В 427 551В 813 690В 118 1В 241В 931 571В 918 729В 041 1В 300В 959 64В 093 118В 362 182В 455
40820 872 3В 746 4В 618 0 431 431 0 840 840 872 4В 155 5В 027
40911 3В 541 0 3В 541 46В 668 0 46В 668 46В 802 0 46В 802 3В 675 0 3В 675
42106 11В 200 0 11В 200 0 0 0 0 0 0 11В 200 0 11В 200
42301 12В 897 50В 831 63В 728 31В 437 54В 615 86В 052 29В 366 57В 889 87В 255 10В 826 54В 105 64В 931
42303 0 52В 588 52В 588 0 54В 892 54В 892 6В 134 72В 799 78В 933 6В 134 70В 495 76В 629
42304 1В 685 402В 395 404В 080 1В 685 117В 257 118В 942 0 28В 663 28В 663 0 313В 801 313В 801
42305 4В 870 348В 901 353В 771 0 31В 101 31В 101 0 63В 878 63В 878 4В 870 381В 678 386В 548
42306 161В 223 505В 305 666В 528 16В 134 107В 780 123В 914 1В 781 515В 477 517В 258 146В 870 913В 002 1В 059В 872
42307 150 822 972 0 68 68 0 62 62 150 816 966
42601 0 360 360 0 27 27 0 30 30 0 363 363
42606 0 4В 316 4В 316 0 358 358 0 328 328 0 4В 286 4В 286
43801 0 81 81 0 7 7 0 7 7 0 81 81
43805 0 1В 159 1В 159 0 88 88 0 98 98 0 1В 169 1В 169
43806 0 1В 844 1В 844 0 140 140 0 156 156 0 1В 860 1В 860
43807 0 4В 181 4В 181 0 318 318 0 354 354 0 4В 217 4В 217
44007 0 495В 804 495В 804 0 37В 679 37В 679 0 41В 962 41В 962 0 500В 087 500В 087
45115 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
45215 89В 544 0 89В 544 37В 007 0 37В 007 2В 125 0 2В 125 54В 662 0 54В 662
45515 152В 636 0 152В 636 421 0 421 1В 452 0 1В 452 153В 667 0 153В 667
45715 2 0 2 0 0 0 1 0 1 3 0 3
45818 750 0 750 750 0 750 1 0 1 1 0 1
45918 216 0 216 4 0 4 286 0 286 498 0 498
47108 1 0 1 0 0 0 2В 742 0 2В 742 2В 743 0 2В 743
47405 5В 787 3В 371 9В 158 77В 250 22В 012 99В 262 71В 463 19В 780 91В 243 0 1В 139 1В 139
47407 190В 267 0 190В 267 7В 388В 369 10В 231В 628 17В 619В 997 7В 266В 869 10В 231В 628 17В 498В 497 68В 767 0 68В 767
47411 3В 440 30В 286 33В 726 2В 788 9В 585 12В 373 1В 514 8В 900 10В 414 2В 166 29В 601 31В 767
47416 28 0 28 4В 354 238 4В 592 5В 422 238 5В 660 1В 096 0 1В 096
47422 0 0 0 3В 434 66В 077 69В 511 3В 434 66В 077 69В 511 0 0 0
47425 21В 226 0 21В 226 333 0 333 718 0 718 21В 611 0 21В 611
47426 2В 879 4В 211 7В 090 2В 279 320 2В 599 873 4В 192 5В 065 1В 473 8В 083 9В 556
50219 0 0 0 304 0 304 27В 319 0 27В 319 27В 015 0 27В 015
50220 13В 955 0 13В 955 4В 223 0 4В 223 0 0 0 9В 732 0 9В 732
50720 0 0 0 543 0 543 543 0 543 0 0 0
52301 0 0 0 0 706 706 0 36В 427 36В 427 0 35В 721 35В 721
52304 0 6В 481 6В 481 0 493 493 0 549 549 0 6В 537 6В 537
52305 0 3В 187 3В 187 0 242 242 0 270 270 0 3В 215 3В 215
52501 0 142 142 0 11 11 0 69 69 0 200 200
60301 148 0 148 18В 731 0 18В 731 18В 732 0 18В 732 149 0 149
60305 3В 069 0 3В 069 72В 405 0 72В 405 70В 133 0 70В 133 797 0 797
60309 0 0 0 59 10 69 59 10 69 0 0 0
60311 155 0 155 155 0 155 156 0 156 156 0 156
60324 85 0 85 29 0 29 93 0 93 149 0 149
60601 19В 611 0 19В 611 0 0 0 640 0 640 20В 251 0 20В 251
61301 0 0 0 3 0 3 5 0 5 2 0 2
61304 885 0 885 544 0 544 569 0 569 910 0 910
70601 98В 668 0 98В 668 0 0 0 303В 070 0 303В 070 401В 738 0 401В 738
70603 499В 280 0 499В 280 0 0 0 366В 416 0 366В 416 865В 696 0 865В 696
70701 2В 808В 373 0 2В 808В 373 10 0 10 0 0 0 2В 808В 363 0 2В 808В 363
70703 1В 404В 040 0 1В 404В 040 0 0 0 0 0 0 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 329 0 1В 329 2В 927 0 2В 927 3В 560 0 3В 560 696 0 696
90902 28В 166 0 28В 166 21 0 21 18 0 18 28В 169 0 28В 169
90909 0 0 0 0 5В 145 5В 145 0 5В 145 5В 145 0 0 0
91202 2 0 2 0 0 0 1 0 1 1 0 1
91203 3 0 3 0 0 0 0 0 0 3 0 3
91207 0 0 0 1 0 1 0 0 0 1 0 1
91411 400В 513 0 400В 513 5В 369 0 5В 369 222В 903 0 222В 903 182В 979 0 182В 979
91414 360В 630 208В 741 569В 371 3В 642 41В 964 45В 606 14В 203 26В 215 40В 418 350В 069 224В 490 574В 559
91417 808 0 808 31 0 31 6 0 6 833 0 833
91604 7В 488 0 7В 488 2В 995 0 2В 995 0 0 0 10В 483 0 10В 483
91802 0 0 0 0 0 0 0 0 0 0 0 0
99998 1В 516В 187 0 1В 516В 187 111В 669 0 111В 669 81В 314 0 81В 314 1В 546В 542 0 1В 546В 542
Пассив
91004 0 0 0 434 0 434 434 0 434 0 0 0
91311 0 9В 668 9В 668 0 1В 441 1В 441 0 37В 245 37В 245 0 45В 472 45В 472
91312 1В 110В 550 0 1В 110В 550 53В 300 0 53В 300 0 0 0 1В 057В 250 0 1В 057В 250
91315 0 7В 265 7В 265 0 552 552 0 615 615 0 7В 328 7В 328
91316 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0
91317 13В 901 118В 989 132В 890 13В 866 10В 221 24В 087 13В 953 10В 442 24В 395 13В 988 119В 210 133В 198
91507 255В 814 0 255В 814 0 0 0 47В 480 0 47В 480 303В 294 0 303В 294
99999 1В 007В 681 0 1В 007В 681 272В 051 0 272В 051 62В 095 0 62В 095 797В 725 0 797В 725
Г. Срочные сделки
Актив
93001 546В 711 365В 253 911В 964 3В 599В 504 5В 275В 785 8В 875В 289 3В 967В 453 5В 641В 038 9В 608В 491 178В 762 0 178В 762
93201 136В 828 0 136В 828 0 0 0 136В 828 0 136В 828 0 0 0
93202 0 0 0 0 545В 697 545В 697 0 545В 697 545В 697 0 0 0
93301 0 0 0 56В 806 374В 968 431В 774 56В 806 374В 968 431В 774 0 0 0
93302 0 0 0 121В 335 378В 792 500В 127 56В 806 378В 792 435В 598 64В 529 0 64В 529
93306 0 0 0 117В 639 0 117В 639 117В 639 0 117В 639 0 0 0
93307 0 0 0 117В 639 0 117В 639 117В 639 0 117В 639 0 0 0
93501 0 0 0 61В 340 0 61В 340 61В 340 0 61В 340 0 0 0
93502 0 0 0 61В 379 0 61В 379 61В 379 0 61В 379 0 0 0
93506 0 0 0 55В 102 0 55В 102 55В 102 0 55В 102 0 0 0
93507 0 0 0 55В 102 0 55В 102 55В 102 0 55В 102 0 0 0
93801 47В 103 0 47В 103 129В 493 0 129В 493 176В 596 0 176В 596 0 0 0
94001 0 0 0 2В 819 0 2В 819 1В 986 0 1В 986 833 0 833
Пассив
96001 136В 828 915В 588 1В 052В 416 3В 106В 411 6В 638В 466 9В 744В 877 2В 969В 583 5В 901В 480 8В 871В 063 0 178В 602 178В 602
96002 0 0 0 0 545В 697 545В 697 0 545В 697 545В 697 0 0 0
96201 0 0 0 17В 906 0 17В 906 17В 906 0 17В 906 0 0 0
96301 0 0 0 0 178В 768 178В 768 0 178В 768 178В 768 0 0 0
96302 0 0 0 58В 741 185В 324 244В 065 58В 741 185В 324 244В 065 0 0 0
96303 0 0 0 58В 741 0 58В 741 58В 741 0 58В 741 0 0 0
96306 0 0 0 55В 102 0 55В 102 55В 102 0 55В 102 0 0 0
96307 0 0 0 55В 102 0 55В 102 55В 102 0 55В 102 0 0 0
96501 0 0 0 56В 944 196В 525 253В 469 56В 944 196В 525 253В 469 0 0 0
96502 0 0 0 57В 341 193В 468 250В 809 122В 704 193В 468 316В 172 65В 363 0 65В 363
96506 0 0 0 117В 639 0 117В 639 117В 639 0 117В 639 0 0 0
96507 0 0 0 117В 639 0 117В 639 117В 639 0 117В 639 0 0 0
96801 43В 479 0 43В 479 196В 749 0 196В 749 153В 429 0 153В 429 159 0 159
97001 0 0 0 4В 487 0 4В 487 4В 487 0 4В 487 0 0 0
Д. Счета депо
Актив
98000 0 0 81,0000 0 0 8,0000 0 0 12,0000 0 0 77,0000
98010 0 0 114В 043В 148,0000 0 0 1В 763В 814,0000 0 0 193В 334,0000 0 0 115В 613В 628,0000
98020 0 0 0,0000 0 0 24,0000 0 0 24,0000 0 0 0,0000
Пассив
98040 0 0 113В 820В 861,0000 0 0 3,0000 0 0 127В 705,0000 0 0 113В 948В 563,0000
98050 0 0 25В 362,0000 0 0 193В 367,0000 0 0 1В 764В 725,0000 0 0 1В 596В 720,0000
98070 0 0 197В 006,0000 0 0 450В 504,0000 0 0 321В 920,0000 0 0 68В 422,0000
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