Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
"Международный коммерческий банк" (акционерное общество)
Регистрационный номер
2524
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 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 460 | 0 | 460 | 6 592 | 0 | 6 592 |
20202 | 140 227 | 411 948 | 552 175 | 639 506 | 371 700 | 1 011 206 | 707 074 | 437 028 | 1 144 102 | 72 659 | 346 620 | 419 279 |
20208 | 16 415 | 6 258 | 22 673 | 57 950 | 13 052 | 71 002 | 59 485 | 14 119 | 73 604 | 14 880 | 5 191 | 20 071 |
20209 | 0 | 0 | 0 | 439 000 | 30 603 | 469 603 | 439 000 | 30 603 | 469 603 | 0 | 0 | 0 |
30102 | 260 147 | 0 | 260 147 | 6 863 968 | 0 | 6 863 968 | 6 970 149 | 0 | 6 970 149 | 153 966 | 0 | 153 966 |
30110 | 1 039 | 6 023 | 7 062 | 4 033 | 190 591 | 194 624 | 2 667 | 186 555 | 189 222 | 2 405 | 10 059 | 12 464 |
30114 | 0 | 196 774 | 196 774 | 0 | 1 360 333 | 1 360 333 | 0 | 1 326 719 | 1 326 719 | 0 | 230 388 | 230 388 |
30202 | 18 944 | 0 | 18 944 | 0 | 0 | 0 | 461 | 0 | 461 | 18 483 | 0 | 18 483 |
30204 | 18 785 | 0 | 18 785 | 0 | 0 | 0 | 426 | 0 | 426 | 18 359 | 0 | 18 359 |
30233 | 331 | 74 | 405 | 61 423 | 5 214 | 66 637 | 61 490 | 5 288 | 66 778 | 264 | 0 | 264 |
30424 | 826 | 0 | 826 | 2 205 836 | 0 | 2 205 836 | 2 205 801 | 0 | 2 205 801 | 861 | 0 | 861 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 730 000 | 0 | 730 000 | 230 000 | 0 | 230 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 1 520 | 37 291 | 38 811 | 32 563 | 9 928 | 42 491 | 25 352 | 12 660 | 38 012 | 8 731 | 34 559 | 43 290 |
45201 | 79 966 | 0 | 79 966 | 213 924 | 0 | 213 924 | 188 170 | 0 | 188 170 | 105 720 | 0 | 105 720 |
45203 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 6 750 | 0 | 6 750 | 5 000 | 0 | 5 000 |
45204 | 193 700 | 0 | 193 700 | 177 848 | 0 | 177 848 | 191 548 | 0 | 191 548 | 180 000 | 0 | 180 000 |
45205 | 341 241 | 36 912 | 378 153 | 51 482 | 4 406 | 55 888 | 22 067 | 2 529 | 24 596 | 370 656 | 38 789 | 409 445 |
45206 | 438 932 | 483 916 | 922 848 | 63 510 | 55 592 | 119 102 | 103 300 | 28 030 | 131 330 | 399 142 | 511 478 | 910 620 |
45207 | 476 943 | 99 943 | 576 886 | 0 | 11 082 | 11 082 | 15 421 | 4 842 | 20 263 | 461 522 | 106 183 | 567 705 |
45208 | 116 108 | 0 | 116 108 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 115 106 | 0 | 115 106 |
45505 | 82 442 | 137 181 | 219 623 | 10 877 | 15 142 | 26 019 | 9 295 | 8 301 | 17 596 | 84 024 | 144 022 | 228 046 |
45506 | 247 684 | 112 477 | 360 161 | 16 200 | 12 829 | 29 029 | 6 898 | 38 930 | 45 828 | 256 986 | 86 376 | 343 362 |
45507 | 50 240 | 54 312 | 104 552 | 0 | 5 916 | 5 916 | 1 516 | 34 323 | 35 839 | 48 724 | 25 905 | 74 629 |
45509 | 588 | 112 | 700 | 1 142 | 1 | 1 143 | 1 196 | 113 | 1 309 | 534 | 0 | 534 |
45812 | 60 175 | 0 | 60 175 | 2 658 | 0 | 2 658 | 6 | 0 | 6 | 62 827 | 0 | 62 827 |
45815 | 43 359 | 38 372 | 81 731 | 1 655 | 4 580 | 6 235 | 1 183 | 2 629 | 3 812 | 43 831 | 40 323 | 84 154 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 363 | 169 | 532 | 0 | 20 | 20 | 0 | 12 | 12 | 363 | 177 | 540 |
47404 | 0 | 13 727 | 13 727 | 0 | 1 789 190 | 1 789 190 | 0 | 1 780 458 | 1 780 458 | 0 | 22 459 | 22 459 |
47408 | 0 | 0 | 0 | 7 599 162 | 7 645 966 | 15 245 128 | 7 599 162 | 7 645 966 | 15 245 128 | 0 | 0 | 0 |
47415 | 398 | 0 | 398 | 0 | 0 | 0 | 18 | 0 | 18 | 380 | 0 | 380 |
47423 | 506 | 0 | 506 | 58 | 107 777 | 107 835 | 66 | 107 777 | 107 843 | 498 | 0 | 498 |
47427 | 1 372 | 1 | 1 373 | 25 951 | 6 126 | 32 077 | 25 951 | 6 127 | 32 078 | 1 372 | 0 | 1 372 |
50205 | 33 450 | 0 | 33 450 | 179 | 0 | 179 | 0 | 0 | 0 | 33 629 | 0 | 33 629 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 326 156 | 0 | 326 156 | 99 592 | 0 | 99 592 | 228 762 | 0 | 228 762 | 196 986 | 0 | 196 986 |
52503 | 154 | 550 | 704 | 0 | 61 | 61 | 22 | 87 | 109 | 132 | 524 | 656 |
60302 | 5 242 | 0 | 5 242 | 6 547 | 0 | 6 547 | 115 | 0 | 115 | 11 674 | 0 | 11 674 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 190 | 0 | 190 | 192 | 0 | 192 | 7 | 0 | 7 |
60312 | 774 | 0 | 774 | 8 179 | 0 | 8 179 | 7 940 | 0 | 7 940 | 1 013 | 0 | 1 013 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 13 930 | 8 164 | 22 094 | 844 | 974 | 1 818 | 11 | 559 | 570 | 14 763 | 8 579 | 23 342 |
60401 | 25 796 | 0 | 25 796 | 0 | 0 | 0 | 0 | 0 | 0 | 25 796 | 0 | 25 796 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 680 | 0 | 680 | 187 | 0 | 187 | 207 | 0 | 207 | 660 | 0 | 660 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
61403 | 1 175 | 409 | 1 584 | 676 | 0 | 676 | 272 | 68 | 340 | 1 579 | 341 | 1 920 |
61702 | 31 773 | 0 | 31 773 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 29 340 | 0 | 29 340 |
61703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 1 320 444 | 0 | 1 320 444 | 136 155 | 0 | 136 155 | 5 | 0 | 5 | 1 456 594 | 0 | 1 456 594 |
70608 | 3 875 877 | 0 | 3 875 877 | 272 721 | 0 | 272 721 | 0 | 0 | 0 | 4 148 598 | 0 | 4 148 598 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 3 313 | 0 | 3 313 |
Итого по активу (баланс) | 8 447 556 | 1 644 618 | 10 092 174 | 21 105 948 | 11 641 083 | 32 747 031 | 20 492 462 | 11 673 723 | 32 166 185 | 9 061 042 | 1 611 978 | 10 673 020 |
Пассив | ||||||||||||
10207 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10609 | 1 711 | 0 | 1 711 | 301 | 0 | 301 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
10701 | 238 550 | 0 | 238 550 | 0 | 0 | 0 | 0 | 0 | 0 | 238 550 | 0 | 238 550 |
10801 | 151 435 | 0 | 151 435 | 0 | 0 | 0 | 0 | 0 | 0 | 151 435 | 0 | 151 435 |
30232 | 971 | 424 | 1 395 | 101 070 | 10 301 | 111 371 | 101 193 | 10 150 | 111 343 | 1 094 | 273 | 1 367 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 891 | 0 | 891 | 7 412 | 0 | 7 412 | 7 096 | 0 | 7 096 | 575 | 0 | 575 |
40701 | 1 510 | 0 | 1 510 | 2 248 | 0 | 2 248 | 1 872 | 0 | 1 872 | 1 134 | 0 | 1 134 |
40702 | 822 394 | 172 455 | 994 849 | 5 000 732 | 291 186 | 5 291 918 | 5 087 581 | 274 395 | 5 361 976 | 909 243 | 155 664 | 1 064 907 |
40703 | 6 082 | 10 578 | 16 660 | 26 943 | 10 987 | 37 930 | 58 099 | 501 | 58 600 | 37 238 | 92 | 37 330 |
40802 | 38 872 | 0 | 38 872 | 70 519 | 0 | 70 519 | 69 910 | 0 | 69 910 | 38 263 | 0 | 38 263 |
40807 | 1 507 | 58 704 | 60 211 | 5 515 | 3 812 | 9 327 | 5 500 | 6 917 | 12 417 | 1 492 | 61 809 | 63 301 |
40817 | 111 180 | 64 041 | 175 221 | 386 987 | 58 905 | 445 892 | 393 392 | 56 610 | 450 002 | 117 585 | 61 746 | 179 331 |
40820 | 546 | 143 | 689 | 1 087 | 78 | 1 165 | 948 | 120 | 1 068 | 407 | 185 | 592 |
40821 | 406 | 0 | 406 | 4 516 | 0 | 4 516 | 4 154 | 0 | 4 154 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 96 | 109 | 13 | 96 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 55 | 68 | 13 | 55 | 68 | 0 | 0 | 0 |
42005 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
42101 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 0 | 0 | 0 | 26 650 | 0 | 26 650 |
42103 | 24 041 | 0 | 24 041 | 24 041 | 0 | 24 041 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 522 | 0 | 2 522 | 0 | 723 | 723 | 0 | 14 393 | 14 393 | 2 522 | 13 670 | 16 192 |
42105 | 290 866 | 0 | 290 866 | 0 | 0 | 0 | 0 | 0 | 0 | 290 866 | 0 | 290 866 |
42106 | 81 505 | 0 | 81 505 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 78 259 | 0 | 78 259 |
42107 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
42206 | 11 516 | 991 | 12 507 | 0 | 68 | 68 | 108 | 120 | 228 | 11 624 | 1 043 | 12 667 |
42301 | 0 | 36 566 | 36 566 | 0 | 97 157 | 97 157 | 0 | 84 240 | 84 240 | 0 | 23 649 | 23 649 |
42303 | 8 659 | 44 843 | 53 502 | 8 678 | 47 430 | 56 108 | 1 239 | 2 717 | 3 956 | 1 220 | 130 | 1 350 |
42304 | 1 505 | 13 075 | 14 580 | 850 | 687 | 1 537 | 5 | 1 499 | 1 504 | 660 | 13 887 | 14 547 |
42305 | 6 730 | 15 843 | 22 573 | 1 142 | 4 191 | 5 333 | 419 | 8 351 | 8 770 | 6 007 | 20 003 | 26 010 |
42306 | 241 230 | 561 567 | 802 797 | 21 721 | 104 283 | 126 004 | 97 225 | 126 074 | 223 299 | 316 734 | 583 358 | 900 092 |
42307 | 118 054 | 328 230 | 446 284 | 571 | 20 007 | 20 578 | 922 | 40 658 | 41 580 | 118 405 | 348 881 | 467 286 |
42309 | 115 | 0 | 115 | 21 | 0 | 21 | 0 | 0 | 0 | 94 | 0 | 94 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 9 | 0 | 9 | 81 | 0 | 81 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42605 | 0 | 428 | 428 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 459 | 459 |
42606 | 0 | 16 683 | 16 683 | 0 | 1 055 | 1 055 | 0 | 1 956 | 1 956 | 0 | 17 584 | 17 584 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 55 524 | 55 524 | 0 | 2 690 | 2 690 | 0 | 6 157 | 6 157 | 0 | 58 991 | 58 991 |
45215 | 117 533 | 0 | 117 533 | 20 105 | 0 | 20 105 | 20 018 | 0 | 20 018 | 117 446 | 0 | 117 446 |
45515 | 153 999 | 0 | 153 999 | 25 435 | 0 | 25 435 | 10 879 | 0 | 10 879 | 139 443 | 0 | 139 443 |
45818 | 125 440 | 0 | 125 440 | 678 | 0 | 678 | 4 086 | 0 | 4 086 | 128 848 | 0 | 128 848 |
45918 | 537 | 0 | 537 | 0 | 0 | 0 | 8 | 0 | 8 | 545 | 0 | 545 |
47407 | 0 | 0 | 0 | 7 720 164 | 7 528 756 | 15 248 920 | 7 720 164 | 7 528 756 | 15 248 920 | 0 | 0 | 0 |
47411 | 5 064 | 9 286 | 14 350 | 370 | 2 363 | 2 733 | 933 | 2 180 | 3 113 | 5 627 | 9 103 | 14 730 |
47416 | 35 | 0 | 35 | 42 372 | 7 410 | 49 782 | 42 388 | 7 410 | 49 798 | 51 | 0 | 51 |
47422 | 42 | 19 | 61 | 63 | 107 796 | 107 859 | 179 | 107 797 | 107 976 | 158 | 20 | 178 |
47425 | 38 012 | 0 | 38 012 | 22 285 | 0 | 22 285 | 20 882 | 0 | 20 882 | 36 609 | 0 | 36 609 |
47426 | 5 273 | 21 | 5 294 | 1 728 | 23 | 1 751 | 2 981 | 503 | 3 484 | 6 526 | 501 | 7 027 |
50220 | 7 052 | 0 | 7 052 | 460 | 0 | 460 | 0 | 0 | 0 | 6 592 | 0 | 6 592 |
52301 | 0 | 77 734 | 77 734 | 0 | 3 766 | 3 766 | 0 | 8 619 | 8 619 | 0 | 82 587 | 82 587 |
52305 | 2 642 | 32 315 | 34 957 | 0 | 1 566 | 1 566 | 0 | 3 583 | 3 583 | 2 642 | 34 332 | 36 974 |
52501 | 0 | 5 654 | 5 654 | 0 | 274 | 274 | 0 | 1 004 | 1 004 | 0 | 6 384 | 6 384 |
60301 | 603 | 0 | 603 | 4 387 | 0 | 4 387 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 345 | 0 | 11 345 | 11 345 | 0 | 11 345 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 110 | 0 | 110 | 102 | 0 | 102 |
60311 | 962 | 0 | 962 | 1 082 | 0 | 1 082 | 1 044 | 0 | 1 044 | 924 | 0 | 924 |
60313 | 0 | 65 | 65 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 68 | 68 |
60322 | 1 625 | 0 | 1 625 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 22 094 | 0 | 22 094 | 248 | 0 | 248 | 1 724 | 0 | 1 724 | 23 570 | 0 | 23 570 |
60601 | 16 791 | 0 | 16 791 | 0 | 0 | 0 | 172 | 0 | 172 | 16 963 | 0 | 16 963 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 312 | 0 | 312 | 1 600 | 0 | 1 600 | 1 592 | 0 | 1 592 | 304 | 0 | 304 |
61304 | 699 | 0 | 699 | 415 | 0 | 415 | 411 | 0 | 411 | 695 | 0 | 695 |
70601 | 1 330 851 | 0 | 1 330 851 | 0 | 0 | 0 | 153 685 | 0 | 153 685 | 1 484 536 | 0 | 1 484 536 |
70603 | 3 885 936 | 0 | 3 885 936 | 0 | 0 | 0 | 289 603 | 0 | 289 603 | 4 175 539 | 0 | 4 175 539 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 8 128 | 0 | 8 128 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
Итого по пассиву (баланс) | 8 586 979 | 1 505 195 | 10 092 174 | 13 604 242 | 8 305 846 | 21 910 088 | 14 195 857 | 8 295 077 | 22 490 934 | 9 178 594 | 1 494 426 | 10 673 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
90901 | 292 565 | 0 | 292 565 | 19 647 | 0 | 19 647 | 11 275 | 0 | 11 275 | 300 937 | 0 | 300 937 |
90902 | 183 398 | 0 | 183 398 | 62 468 | 0 | 62 468 | 4 476 | 0 | 4 476 | 241 390 | 0 | 241 390 |
91202 | 5 | 110 049 | 110 054 | 0 | 12 203 | 12 203 | 0 | 5 332 | 5 332 | 5 | 116 920 | 116 925 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 096 721 | 107 157 | 3 203 878 | 3 664 | 12 658 | 16 322 | 39 437 | 7 034 | 46 471 | 3 060 948 | 112 781 | 3 173 729 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 33 820 | 21 398 | 55 218 | 11 668 | 5 318 | 16 986 | 8 211 | 4 024 | 12 235 | 37 277 | 22 692 | 59 969 |
91704 | 2 506 | 53 | 2 559 | 0 | 7 | 7 | 0 | 4 | 4 | 2 506 | 56 | 2 562 |
91802 | 24 933 | 53 | 24 986 | 0 | 6 | 6 | 0 | 4 | 4 | 24 933 | 55 | 24 988 |
99998 | 2 442 064 | 0 | 2 442 064 | 522 861 | 0 | 522 861 | 552 297 | 0 | 552 297 | 2 412 628 | 0 | 2 412 628 |
Итого по активу (баланс) | 6 178 659 | 238 710 | 6 417 369 | 620 308 | 30 192 | 650 500 | 615 697 | 16 398 | 632 095 | 6 183 270 | 252 504 | 6 435 774 |
Пассив | ||||||||||||
91311 | 20 000 | 109 382 | 129 382 | 0 | 5 299 | 5 299 | 0 | 12 129 | 12 129 | 20 000 | 116 212 | 136 212 |
91312 | 1 246 917 | 0 | 1 246 917 | 14 750 | 0 | 14 750 | 9 169 | 0 | 9 169 | 1 241 336 | 0 | 1 241 336 |
91315 | 565 185 | 0 | 565 185 | 25 350 | 0 | 25 350 | 12 306 | 0 | 12 306 | 552 141 | 0 | 552 141 |
91316 | 39 333 | 0 | 39 333 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 35 513 | 0 | 35 513 |
91317 | 442 840 | 5 331 | 448 171 | 502 778 | 298 | 503 076 | 488 523 | 729 | 489 252 | 428 585 | 5 762 | 434 347 |
91319 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
91507 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 0 | 0 | 0 | 10 461 | 0 | 10 461 |
91508 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 50 | 50 |
99999 | 3 975 305 | 0 | 3 975 305 | 77 498 | 0 | 77 498 | 125 339 | 0 | 125 339 | 4 023 146 | 0 | 4 023 146 |
Итого по пассиву (баланс) | 6 302 609 | 114 760 | 6 417 369 | 624 196 | 5 599 | 629 795 | 635 337 | 12 863 | 648 200 | 6 313 750 | 122 024 | 6 435 774 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 66 763 | 17 857 | 84 620 | 7 383 420 | 135 190 | 7 518 610 | 7 416 765 | 151 086 | 7 567 851 | 33 418 | 1 961 | 35 379 |
99996 | 84 568 | 0 | 84 568 | 7 545 145 | 0 | 7 545 145 | 7 594 763 | 0 | 7 594 763 | 34 950 | 0 | 34 950 |
Итого по активу (баланс) | 151 331 | 17 857 | 169 188 | 14 928 565 | 135 190 | 15 063 755 | 15 011 528 | 151 086 | 15 162 614 | 68 368 | 1 961 | 70 329 |
Пассив | ||||||||||||
96901 | 17 939 | 66 629 | 84 568 | 146 494 | 7 448 269 | 7 594 763 | 128 555 | 7 416 590 | 7 545 145 | 0 | 34 950 | 34 950 |
99997 | 84 620 | 0 | 84 620 | 7 567 851 | 0 | 7 567 851 | 7 518 610 | 0 | 7 518 610 | 35 379 | 0 | 35 379 |
Итого по пассиву (баланс) | 102 559 | 66 629 | 169 188 | 7 714 345 | 7 448 269 | 15 162 614 | 7 647 165 | 7 416 590 | 15 063 755 | 35 379 | 34 950 | 70 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 32 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 699,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 728,0000 | 0 | 0 | 29,0000 | 0 | 0 | 38,0000 | 0 | 0 | 32 719,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4 709,0000 | 0 | 0 | 4 719,0000 |
98070 | 0 | 0 | 32 699,0000 | 0 | 0 | 4 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 728,0000 | 0 | 0 | 4 718,0000 | 0 | 0 | 4 709,0000 | 0 | 0 | 32 719,0000 |
Страница была полезной?