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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 42В 913 0 42В 913 4В 259 0 4В 259 47В 172 0 47В 172 0 0 0
20202 207В 602 418В 354 625В 956 1В 244В 281 1В 302В 078 2В 546В 359 1В 299В 526 1В 345В 671 2В 645В 197 152В 357 374В 761 527В 118
20208 35В 429 3В 348 38В 777 108В 696 7В 284 115В 980 90В 758 6В 491 97В 249 53В 367 4В 141 57В 508
20209 0 0 0 331В 546 2В 695 334В 241 331В 546 2В 695 334В 241 0 0 0
30102 1В 984В 404 0 1В 984В 404 82В 819В 941 0 82В 819В 941 84В 083В 889 0 84В 083В 889 720В 456 0 720В 456
30110 45В 412 19В 912 65В 324 38В 345 1В 565В 427 1В 603В 772 36В 308 1В 564В 382 1В 600В 690 47В 449 20В 957 68В 406
30114 0 3В 881В 774 3В 881В 774 0 5В 652В 631 5В 652В 631 0 8В 494В 858 8В 494В 858 0 1В 039В 547 1В 039В 547
30118 0 37В 592 37В 592 0 3В 008 3В 008 0 4В 542 4В 542 0 36В 058 36В 058
30202 183В 996 0 183В 996 26В 531 0 26В 531 0 0 0 210В 527 0 210В 527
30204 268В 293 0 268В 293 10В 188 0 10В 188 0 0 0 278В 481 0 278В 481
30210 0 0 0 81В 000 0 81В 000 81В 000 0 81В 000 0 0 0
30221 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
30233 1В 180 71 1В 251 61В 731 5В 994 67В 725 60В 691 5В 980 66В 671 2В 220 85 2В 305
30302 729В 856 89В 943 819В 799 5В 304В 162 290В 659 5В 594В 821 3В 165В 471 291В 694 3В 457В 165 2В 868В 547 88В 908 2В 957В 455
30402 147В 427 0 147В 427 6В 978В 717 0 6В 978В 717 7В 064В 065 0 7В 064В 065 62В 079 0 62В 079
30404 0 0 0 6В 925В 689 0 6В 925В 689 6В 925В 689 0 6В 925В 689 0 0 0
30409 0 0 0 2В 012В 631 0 2В 012В 631 2В 012В 631 0 2В 012В 631 0 0 0
30602 1 60В 413 60В 414 0 858В 683 858В 683 0 901В 306 901В 306 1 17В 790 17В 791
31902 0 0 0 43В 500В 000 0 43В 500В 000 41В 550В 000 0 41В 550В 000 1В 950В 000 0 1В 950В 000
31903 0 0 0 10В 350В 000 0 10В 350В 000 10В 350В 000 0 10В 350В 000 0 0 0
32002 800В 000 0 800В 000 975В 000 0 975В 000 1В 275В 000 0 1В 275В 000 500В 000 0 500В 000
32003 1В 300В 000 0 1В 300В 000 840В 000 0 840В 000 2В 140В 000 0 2В 140В 000 0 0 0
32201 6В 220 0 6В 220 0 0 0 0 0 0 6В 220 0 6В 220
32301 0 121 121 0 4 4 0 4 4 0 121 121
32309 0 1В 463 1В 463 0 54 54 0 54 54 0 1В 463 1В 463
44606 145В 000 0 145В 000 75В 000 0 75В 000 105В 000 0 105В 000 115В 000 0 115В 000
44904 0 0 0 594 0 594 0 0 0 594 0 594
44905 19В 970 0 19В 970 0 0 0 0 0 0 19В 970 0 19В 970
44906 97В 736 0 97В 736 300В 000 0 300В 000 0 0 0 397В 736 0 397В 736
44907 703 0 703 0 0 0 0 0 0 703 0 703
45007 862 0 862 0 0 0 29 0 29 833 0 833
45106 0 0 0 17В 369 0 17В 369 0 0 0 17В 369 0 17В 369
45107 39В 000 898В 192 937В 192 51В 869 33В 287 85В 156 0 33В 053 33В 053 90В 869 898В 426 989В 295
45203 21В 284 0 21В 284 25В 620 0 25В 620 36В 904 0 36В 904 10В 000 0 10В 000
45204 528В 050 0 528В 050 169В 350 0 169В 350 279В 345 0 279В 345 418В 055 0 418В 055
45205 996В 042 0 996В 042 661В 453 0 661В 453 366В 579 0 366В 579 1В 290В 916 0 1В 290В 916
45206 4В 014В 916 800В 138 4В 815В 054 1В 195В 326 29В 653 1В 224В 979 1В 054В 519 29В 444 1В 083В 963 4В 155В 723 800В 347 4В 956В 070
45207 8В 712В 614 2В 058В 404 10В 771В 018 1В 000В 903 75В 918 1В 076В 821 1В 172В 295 158В 705 1В 331В 000 8В 541В 222 1В 975В 617 10В 516В 839
45208 195В 160 106В 548 301В 708 299В 855 3В 905 303В 760 0 5В 309 5В 309 495В 015 105В 144 600В 159
45304 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
45307 0 60В 089 60В 089 0 436 436 0 60В 525 60В 525 0 0 0
45406 37В 600 0 37В 600 0 0 0 0 0 0 37В 600 0 37В 600
45407 21В 500 0 21В 500 0 0 0 0 0 0 21В 500 0 21В 500
45503 0 0 0 10 12В 781 12В 791 0 166 166 10 12В 615 12В 625
45504 11 23В 166 23В 177 0 859 859 11 853 864 0 23В 172 23В 172
45505 22В 769 120В 051 142В 820 0 6В 723 6В 723 5В 242 7В 235 12В 477 17В 527 119В 539 137В 066
45506 227В 822 1В 183В 239 1В 411В 061 13В 540 68В 856 82В 396 18В 877 139В 690 158В 567 222В 485 1В 112В 405 1В 334В 890
45507 102В 507 144В 236 246В 743 0 177В 883 177В 883 396 20В 213 20В 609 102В 111 301В 906 404В 017
45509 19В 694 6В 560 26В 254 34В 404 11В 763 46В 167 32В 193 14В 117 46В 310 21В 905 4В 206 26В 111
45708 44 6 50 309 3 312 352 9 361 1 0 1
45812 36В 184 106В 378 142В 562 0 705 705 36В 184 107В 083 143В 267 0 0 0
45813 0 0 0 0 62В 100 62В 100 0 62В 100 62В 100 0 0 0
45815 2В 297 48В 860 51В 157 1В 574 2В 706 4В 280 3В 588 2В 654 6В 242 283 48В 912 49В 195
45912 776 2В 084 2В 860 3В 305 5В 266 8В 571 4В 081 7В 350 11В 431 0 0 0
45913 0 0 0 0 338 338 0 338 338 0 0 0
45915 24 1В 066 1В 090 20 1В 753 1В 773 24 870 894 20 1В 949 1В 969
47101 200 0 200 0 0 0 0 0 0 200 0 200
47107 20В 952 0 20В 952 0 0 0 3В 952 0 3В 952 17В 000 0 17В 000
47301 0 56В 137 56В 137 0 2В 081 2В 081 0 2В 066 2В 066 0 56В 152 56В 152
47307 0 19В 049 19В 049 0 698 698 0 542 542 0 19В 205 19В 205
47404 1В 438 448В 827 450В 265 7В 491В 386 5В 297В 581 12В 788В 967 7В 491В 405 5В 295В 244 12В 786В 649 1В 419 451В 164 452В 583
47408 0 0 0 56В 557В 931 58В 163В 182 114В 721В 113 56В 557В 931 58В 163В 182 114В 721В 113 0 0 0
47417 0 1 1 0 14 14 0 15 15 0 0 0
47423 79В 757 10 79В 767 129В 782 456В 452 586В 234 135В 382 456В 452 591В 834 74В 157 10 74В 167
47427 57В 956 30В 803 88В 759 162В 057 59В 691 221В 748 154В 898 59В 153 214В 051 65В 115 31В 341 96В 456
47801 216В 006 157В 404 373В 410 0 5В 833 5В 833 0 5В 792 5В 792 216В 006 157В 445 373В 451
50104 2В 723В 837 0 2В 723В 837 15В 373 0 15В 373 336В 686 0 336В 686 2В 402В 524 0 2В 402В 524
50106 972В 841 0 972В 841 6В 181 0 6В 181 448В 375 0 448В 375 530В 647 0 530В 647
50107 667В 650 0 667В 650 301В 346 0 301В 346 668В 845 0 668В 845 300В 151 0 300В 151
50121 6В 196 0 6В 196 20В 776 0 20В 776 20В 818 0 20В 818 6В 154 0 6В 154
50208 463В 708 0 463В 708 2В 165 0 2В 165 465В 873 0 465В 873 0 0 0
50211 0 2В 910В 109 2В 910В 109 0 1В 031В 060 1В 031В 060 0 1В 016В 767 1В 016В 767 0 2В 924В 402 2В 924В 402
50605 13В 541 0 13В 541 4В 170 0 4В 170 4В 940 0 4В 940 12В 771 0 12В 771
50606 173В 026 0 173В 026 39В 343 0 39В 343 203В 525 0 203В 525 8В 844 0 8В 844
50621 697 0 697 6В 457 0 6В 457 6В 521 0 6В 521 633 0 633
50706 424В 301 9В 337 433В 638 0 346 346 0 343 343 424В 301 9В 340 433В 641
51406 484В 366 0 484В 366 928 0 928 485В 294 0 485В 294 0 0 0
52503 552 0 552 0 0 0 32 0 32 520 0 520
60102 81В 984 0 81В 984 0 0 0 0 0 0 81В 984 0 81В 984
60202 0 0 0 222В 270 0 222В 270 0 0 0 222В 270 0 222В 270
60204 0 64 64 0 2 2 0 2 2 0 64 64
60302 13В 868 0 13В 868 279 0 279 276 0 276 13В 871 0 13В 871
60306 86 0 86 15В 247 0 15В 247 15В 253 0 15В 253 80 0 80
60308 1В 655 0 1В 655 3В 109 0 3В 109 3В 526 0 3В 526 1В 238 0 1В 238
60310 1В 077 0 1В 077 1В 966 0 1В 966 1В 830 0 1В 830 1В 213 0 1В 213
60312 22В 205 0 22В 205 34В 865 0 34В 865 35В 597 0 35В 597 21В 473 0 21В 473
60314 458 2В 686 3В 144 112 19В 869 19В 981 451 19В 816 20В 267 119 2В 739 2В 858
60315 44В 767 0 44В 767 0 0 0 44В 767 0 44В 767 0 0 0
60323 1 125 126 158В 778 5 158В 783 158В 778 5 158В 783 1 125 126
60401 122В 765 0 122В 765 68 0 68 238 0 238 122В 595 0 122В 595
60701 3В 945 0 3В 945 1В 248 0 1В 248 461 0 461 4В 732 0 4В 732
60901 3В 680 0 3В 680 0 0 0 0 0 0 3В 680 0 3В 680
61002 585 0 585 0 0 0 0 0 0 585 0 585
61008 2В 075 0 2В 075 502 0 502 493 0 493 2В 084 0 2В 084
61009 1В 314 0 1В 314 208 0 208 372 0 372 1В 150 0 1В 150
61209 0 0 0 284В 882 0 284В 882 284В 882 0 284В 882 0 0 0
61210 0 0 0 3В 461В 561 0 3В 461В 561 3В 461В 561 0 3В 461В 561 0 0 0
61403 80В 700 0 80В 700 43В 166 0 43В 166 18В 392 0 18В 392 105В 474 0 105В 474
70606 2В 364В 582 0 2В 364В 582 526В 882 0 526В 882 480 0 480 2В 890В 984 0 2В 890В 984
70607 339В 712 0 339В 712 52В 756 0 52В 756 0 0 0 392В 468 0 392В 468
70608 7В 738В 899 0 7В 738В 899 887В 881 0 887В 881 0 0 0 8В 626В 780 0 8В 626В 780
70609 37В 893 0 37В 893 8В 017 0 8В 017 0 0 0 45В 910 0 45В 910
70610 265 0 265 479 0 479 0 0 0 744 0 744
70611 4В 735 0 4В 735 2В 299 0 2В 299 0 0 0 7В 034 0 7В 034
Пассив
10207 2В 779В 795 0 2В 779В 795 2В 779В 795 0 2В 779В 795 2В 779В 795 0 2В 779В 795 2В 779В 795 0 2В 779В 795
10601 22 0 22 0 0 0 0 0 0 22 0 22
10602 1В 455В 576 0 1В 455В 576 0 0 0 0 0 0 1В 455В 576 0 1В 455В 576
10701 25В 768 0 25В 768 0 0 0 1В 000 0 1В 000 26В 768 0 26В 768
10801 344В 648 0 344В 648 0 0 0 10В 082 0 10В 082 354В 730 0 354В 730
20309 0 37В 988 37В 988 0 4В 623 4В 623 0 3В 196 3В 196 0 36В 561 36В 561
30109 0 42 42 0 2 2 0 2 2 0 42 42
30223 0 0 0 245 0 245 245 0 245 0 0 0
30232 8В 226 1В 063 9В 289 142В 426 28В 146 170В 572 142В 839 27В 947 170В 786 8В 639 864 9В 503
30301 729В 856 89В 943 819В 799 3В 165В 471 291В 694 3В 457В 165 5В 304В 162 290В 659 5В 594В 821 2В 868В 547 88В 908 2В 957В 455
30408 0 0 0 343В 630 0 343В 630 343В 630 0 343В 630 0 0 0
30601 724 0 724 18В 756 2В 811 21В 567 18В 687 2В 825 21В 512 655 14 669
30606 102 0 102 10В 102 0 10В 102 10В 000 0 10В 000 0 0 0
40502 3В 466 479В 833 483В 299 194В 736 14В 630 209В 366 195В 100 18В 224 213В 324 3В 830 483В 427 487В 257
40503 2В 582В 761 0 2В 582В 761 685В 236 0 685В 236 142В 788 0 142В 788 2В 040В 313 0 2В 040В 313
40602 488В 311 0 488В 311 484В 405 0 484В 405 389В 004 0 389В 004 392В 910 0 392В 910
40603 35В 369 595 35В 964 35В 303 1В 022 36В 325 5В 401 427 5В 828 5В 467 0 5В 467
40701 370В 324 95В 829 466В 153 5В 888В 500 345В 327 6В 233В 827 6В 465В 732 430В 822 6В 896В 554 947В 556 181В 324 1В 128В 880
40702 2В 573В 661 426В 893 3В 000В 554 18В 952В 470 847В 463 19В 799В 933 18В 570В 583 780В 935 19В 351В 518 2В 191В 774 360В 365 2В 552В 139
40703 142В 600 1В 593 144В 193 104В 435 5В 110 109В 545 127В 758 4В 076 131В 834 165В 923 559 166В 482
40802 23В 588 0 23В 588 46В 992 0 46В 992 52В 371 0 52В 371 28В 967 0 28В 967
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 46В 100 241В 781 287В 881 15В 519 116В 002 131В 521 24В 711 201В 096 225В 807 55В 292 326В 875 382В 167
40817 155В 037 81В 610 236В 647 2В 753В 244 4В 714В 521 7В 467В 765 2В 748В 366 4В 759В 666 7В 508В 032 150В 159 126В 755 276В 914
40820 3В 127 5В 723 8В 850 32В 273 273В 219 305В 492 32В 901 273В 194 306В 095 3В 755 5В 698 9В 453
40901 114В 184 0 114В 184 114В 184 0 114В 184 0 0 0 0 0 0
40911 0 0 0 5 0 5 5 0 5 0 0 0
40912 0 0 0 0 5 5 0 5 5 0 0 0
41805 246В 000 0 246В 000 0 0 0 0 0 0 246В 000 0 246В 000
41806 680В 000 0 680В 000 0 0 0 0 0 0 680В 000 0 680В 000
42005 180В 000 0 180В 000 20В 000 0 20В 000 0 0 0 160В 000 0 160В 000
42006 0 112В 274 112В 274 0 4В 132 4В 132 0 4В 161 4В 161 0 112В 303 112В 303
42102 15В 000 0 15В 000 43В 200 0 43В 200 178В 200 0 178В 200 150В 000 0 150В 000
42103 1В 560В 000 0 1В 560В 000 1В 468В 000 0 1В 468В 000 1В 201В 100 0 1В 201В 100 1В 293В 100 0 1В 293В 100
42104 683В 000 0 683В 000 0 0 0 0 0 0 683В 000 0 683В 000
42105 1В 577В 908 1В 403В 425 2В 981В 333 23В 580 51В 645 75В 225 302В 792 52В 010 354В 802 1В 857В 120 1В 403В 790 3В 260В 910
42106 156В 691 0 156В 691 50В 000 0 50В 000 0 0 0 106В 691 0 106В 691
42206 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42301 703 1В 174 1В 877 18В 071 43 18В 114 18В 262 43 18В 305 894 1В 174 2В 068
42304 3В 096 6В 847 9В 943 77В 638 383 78В 021 83В 676 250 83В 926 9В 134 6В 714 15В 848
42305 26В 487 5В 261 31В 748 6В 410 839 7В 249 2В 487 185 2В 672 22В 564 4В 607 27В 171
42306 5В 246В 687 12В 359В 610 17В 606В 297 2В 203В 959 4В 656В 657 6В 860В 616 1В 283В 140 1В 497В 622 2В 780В 762 4В 325В 868 9В 200В 575 13В 526В 443
42309 154 58 212 30 2 32 84 2 86 208 58 266
42310 6 0 6 30 0 30 30 0 30 6 0 6
42311 210 0 210 176 0 176 164 0 164 198 0 198
42312 156 0 156 66 0 66 24 0 24 114 0 114
42313 138 0 138 30 0 30 12 0 12 120 0 120
42314 834 0 834 68 0 68 68 0 68 834 0 834
42315 12 0 12 0 0 0 0 0 0 12 0 12
42506 0 868В 472 868В 472 0 28В 957 28В 957 0 47В 586 47В 586 0 887В 101 887В 101
42507 0 59В 438 59В 438 0 2В 187 2В 187 0 2В 203 2В 203 0 59В 454 59В 454
42601 0 285 285 0 10 10 0 11 11 0 286 286
42605 370 0 370 0 0 0 2 0 2 372 0 372
42606 6В 051 77В 461 83В 512 8В 569 17В 531 26В 100 33В 379 101В 106 134В 485 30В 861 161В 036 191В 897
42611 12 0 12 6 0 6 12 0 12 18 0 18
42614 6 0 6 0 0 0 0 0 0 6 0 6
43801 0 121 121 0 4 4 0 4 4 0 121 121
43805 54В 188 0 54В 188 0 0 0 6 0 6 54В 194 0 54В 194
43807 2В 200 2В 449 4В 649 0 90 90 0 91 91 2В 200 2В 450 4В 650
44005 1В 597 2В 798 4В 395 0 2В 877 2В 877 0 79 79 1В 597 0 1В 597
44006 6 0 6 0 0 0 0 0 0 6 0 6
44615 950 0 950 1В 050 0 1В 050 750 0 750 650 0 650
44915 870 0 870 0 0 0 6В 000 0 6В 000 6В 870 0 6В 870
45215 68В 558 0 68В 558 15В 531 0 15В 531 21В 568 0 21В 568 74В 595 0 74В 595
45315 15В 769 0 15В 769 15В 860 0 15В 860 91 0 91 0 0 0
45515 2В 370 0 2В 370 781 0 781 649 0 649 2В 238 0 2В 238
45818 152В 708 0 152В 708 175В 463 0 175В 463 32В 902 0 32В 902 10В 147 0 10В 147
45918 2В 860 0 2В 860 2В 908 0 2В 908 48 0 48 0 0 0
47108 3В 994 0 3В 994 3В 952 0 3В 952 0 0 0 42 0 42
47403 0 0 0 39В 344 0 39В 344 39В 344 0 39В 344 0 0 0
47407 0 0 0 56В 635В 605 57В 994В 613 114В 630В 218 56В 635В 605 57В 994В 613 114В 630В 218 0 0 0
47411 13В 498 15В 452 28В 950 38В 437 52В 700 91В 137 37В 048 47В 848 84В 896 12В 109 10В 600 22В 709
47416 8В 087 460 8В 547 47В 877 14В 497 62В 374 43В 916 14В 134 58В 050 4В 126 97 4В 223
47422 13В 306 0 13В 306 2В 637 0 2В 637 2В 345 0 2В 345 13В 014 0 13В 014
47425 47В 870 0 47В 870 17В 928 0 17В 928 13В 869 0 13В 869 43В 811 0 43В 811
47426 38В 092 24В 228 62В 320 41В 790 6В 753 48В 543 35В 309 12В 147 47В 456 31В 611 29В 622 61В 233
47804 5В 468 0 5В 468 1В 828 0 1В 828 1В 838 0 1В 838 5В 478 0 5В 478
50120 22В 158 0 22В 158 33В 520 0 33В 520 18В 737 0 18В 737 7В 375 0 7В 375
50219 2В 274 0 2В 274 2В 274 0 2В 274 0 0 0 0 0 0
50220 42В 913 0 42В 913 47В 172 0 47В 172 4В 259 0 4В 259 0 0 0
50620 1В 157 0 1В 157 7В 462 0 7В 462 6В 680 0 6В 680 375 0 375
50719 187 0 187 0 0 0 280 0 280 467 0 467
52301 0 80В 119 80В 119 2В 000В 000 81В 461 2В 081В 461 2В 000В 000 1В 342 2В 001В 342 0 0 0
52303 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
52305 31В 357 4В 206 35В 563 0 119 119 0 154 154 31В 357 4В 241 35В 598
52306 0 28В 068 28В 068 0 1В 033 1В 033 0 1В 041 1В 041 0 28В 076 28В 076
52406 0 0 0 2В 013В 589 88В 440 2В 102В 029 2В 013В 589 88В 440 2В 102В 029 0 0 0
52501 9В 372 7В 526 16В 898 13В 589 7В 159 20В 748 5В 524 348 5В 872 1В 307 715 2В 022
60206 64 0 64 0 0 0 0 0 0 64 0 64
60301 4В 073 0 4В 073 13В 202 0 13В 202 13В 628 0 13В 628 4В 499 0 4В 499
60305 1В 365 0 1В 365 39В 788 0 39В 788 39В 110 0 39В 110 687 0 687
60307 0 0 0 269 0 269 269 0 269 0 0 0
60309 37 0 37 340 0 340 338 0 338 35 0 35
60311 3В 865 0 3В 865 5В 178 0 5В 178 1В 813 0 1В 813 500 0 500
60322 134 0 134 232 0 232 232 0 232 134 0 134
60324 48В 987 0 48В 987 48В 122 0 48В 122 16 0 16 881 0 881
60601 73В 468 0 73В 468 74 0 74 2В 229 0 2В 229 75В 623 0 75В 623
60903 391 0 391 0 0 0 44 0 44 435 0 435
61301 64 0 64 65 0 65 69 0 69 68 0 68
61304 4В 025 0 4В 025 745 0 745 601 0 601 3В 881 0 3В 881
61501 135 0 135 0 0 0 0 0 0 135 0 135
70601 2В 185В 834 0 2В 185В 834 25В 688 0 25В 688 781В 712 0 781В 712 2В 941В 858 0 2В 941В 858
70602 339В 400 0 339В 400 0 0 0 68В 215 0 68В 215 407В 615 0 407В 615
70603 7В 809В 330 0 7В 809В 330 0 0 0 868В 865 0 868В 865 8В 678В 195 0 8В 678В 195
70604 37В 665 0 37В 665 0 0 0 8В 049 0 8В 049 45В 714 0 45В 714
70605 9 0 9 0 0 0 1 0 1 10 0 10
70801 11В 082 0 11В 082 11В 082 0 11В 082 0 0 0 0 0 0
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 340В 782 0 340В 782 37В 877 0 37В 877 38В 539 0 38В 539 340В 120 0 340В 120
90902 263В 764 0 263В 764 123В 542 0 123В 542 69В 584 0 69В 584 317В 722 0 317В 722
90907 5В 080 0 5В 080 0 0 0 0 0 0 5В 080 0 5В 080
90908 0 1В 450 1В 450 0 53 53 0 41 41 0 1В 462 1В 462
91202 11В 370 4В 206 15В 576 0 154 154 0 120 120 11В 370 4В 240 15В 610
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 0 0 0 0 0 0 0 0 0 0 0 0
91414 20В 591В 775 5В 398В 044 25В 989В 819 1В 598В 235 492В 679 2В 090В 914 1В 094В 550 391В 938 1В 486В 488 21В 095В 460 5В 498В 785 26В 594В 245
91418 216В 007 153В 044 369В 051 0 5В 672 5В 672 0 5В 632 5В 632 216В 007 153В 084 369В 091
91604 2В 590 12В 595 15В 185 311 1В 872 2В 183 2В 213 6В 689 8В 902 688 7В 778 8В 466
91802 0 0 0 0 0 0 0 0 0 0 0 0
99998 50В 429В 291 0 50В 429В 291 7В 840В 354 0 7В 840В 354 6В 204В 246 0 6В 204В 246 52В 065В 399 0 52В 065В 399
Пассив
91003 0 0 0 26В 531 0 26В 531 26В 531 0 26В 531 0 0 0
91004 0 0 0 10В 188 0 10В 188 10В 188 0 10В 188 0 0 0
91311 1В 394В 748 4В 206 1В 398В 954 0 119 119 0 154 154 1В 394В 748 4В 241 1В 398В 989
91312 33В 505В 377 4В 485В 855 37В 991В 232 1В 058В 349 358В 928 1В 417В 277 1В 935В 998 159В 745 2В 095В 743 34В 383В 026 4В 286В 672 38В 669В 698
91315 4В 798В 823 4В 021 4В 802В 844 736В 763 136 736В 899 635В 063 148 635В 211 4В 697В 123 4В 033 4В 701В 156
91316 1В 041В 418 110В 117 1В 151В 535 989В 204 215В 730 1В 204В 934 751В 257 208В 226 959В 483 803В 471 102В 613 906В 084
91317 4В 515В 614 171В 870 4В 687В 484 2В 789В 007 18В 280 2В 807В 287 4В 075В 590 22В 352 4В 097В 942 5В 802В 197 175В 942 5В 978В 139
91318 13В 531 0 13В 531 0 0 0 0 0 0 13В 531 0 13В 531
91507 383В 638 0 383В 638 1В 011 0 1В 011 15В 102 0 15В 102 397В 729 0 397В 729
91508 73 0 73 0 0 0 0 0 0 73 0 73
99999 27В 000В 709 0 27В 000В 709 1В 595В 485 0 1В 595В 485 2В 246В 574 0 2В 246В 574 27В 651В 798 0 27В 651В 798
Г. Срочные сделки
Актив
93001 26В 399 2В 908В 832 2В 935В 231 204В 062 55В 259В 693 55В 463В 755 226В 171 55В 387В 920 55В 614В 091 4В 290 2В 780В 605 2В 784В 895
93306 0 0 0 0 914В 638 914В 638 0 914В 638 914В 638 0 0 0
93307 0 0 0 0 911В 834 911В 834 0 911В 834 911В 834 0 0 0
93309 0 0 0 0 1В 221 1В 221 0 1В 221 1В 221 0 0 0
93310 0 0 0 0 420 420 0 420 420 0 0 0
93506 0 43В 578 43В 578 0 854В 945 854В 945 0 898В 523 898В 523 0 0 0
93507 0 138В 016 138В 016 0 716В 633 716В 633 0 854В 649 854В 649 0 0 0
93801 4В 464 0 4В 464 25В 032 0 25В 032 25В 994 0 25В 994 3В 502 0 3В 502
95002 0 0 0 787 0 787 787 0 787 0 0 0
95003 0 0 0 13 0 13 13 0 13 0 0 0
Пассив
96001 2В 908В 106 27В 368 2В 935В 474 55В 141В 236 301В 993 55В 443В 229 55В 013В 322 279В 648 55В 292В 970 2В 780В 192 5В 023 2В 785В 215
96306 0 43В 578 43В 578 0 898В 523 898В 523 0 854В 945 854В 945 0 0 0
96307 0 138В 016 138В 016 0 854В 649 854В 649 0 716В 633 716В 633 0 0 0
96309 0 0 0 0 795 795 0 795 795 0 0 0
96506 0 0 0 0 914В 638 914В 638 0 914В 638 914В 638 0 0 0
96507 0 0 0 0 911В 834 911В 834 0 911В 834 911В 834 0 0 0
96801 4В 221 0 4В 221 196В 633 0 196В 633 195В 594 0 195В 594 3В 182 0 3В 182
97102 0 0 0 1В 217 0 1В 217 1В 217 0 1В 217 0 0 0
97103 0 0 0 2 0 2 2 0 2 0 0 0
Д. Счета депо
Актив
98000 0 0 19,0000 0 0 0,0000 0 0 19,0000 0 0 0,0000
98010 0 0 270В 873В 788,0000 0 0 263В 800В 024,0000 0 0 374В 904В 086,0000 0 0 159В 769В 726,0000
Пассив
98040 0 0 160В 830В 356,0000 0 0 160В 143В 606,0000 0 0 1В 347В 956,0000 0 0 2В 034В 706,0000
98050 0 0 109В 118В 544,0000 0 0 56В 209В 393,0000 0 0 103В 900В 962,0000 0 0 156В 810В 113,0000
98053 0 0 0,0000 0 0 158В 551В 106,0000 0 0 158В 551В 106,0000 0 0 0,0000
98070 0 0 924В 907,0000 0 0 0,0000 0 0 0,0000 0 0 924В 907,0000
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