Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 1 676 | 0 | 1 676 | 288 | 0 | 288 | 788 | 0 | 788 | 1 176 | 0 | 1 176 |
20202 | 126 216 | 101 199 | 227 415 | 591 923 | 330 305 | 922 228 | 663 664 | 262 568 | 926 232 | 54 475 | 168 936 | 223 411 |
20208 | 13 312 | 4 556 | 17 868 | 15 400 | 4 928 | 20 328 | 17 977 | 6 541 | 24 518 | 10 735 | 2 943 | 13 678 |
20209 | 0 | 0 | 0 | 178 208 | 13 813 | 192 021 | 178 208 | 13 813 | 192 021 | 0 | 0 | 0 |
30102 | 131 797 | 0 | 131 797 | 6 511 125 | 0 | 6 511 125 | 6 598 344 | 0 | 6 598 344 | 44 578 | 0 | 44 578 |
30110 | 17 430 | 4 256 | 21 686 | 10 838 | 11 324 | 22 162 | 12 676 | 12 367 | 25 043 | 15 592 | 3 213 | 18 805 |
30114 | 132 083 | 298 897 | 430 980 | 0 | 1 447 754 | 1 447 754 | 0 | 1 420 742 | 1 420 742 | 132 083 | 325 909 | 457 992 |
30202 | 12 343 | 0 | 12 343 | 470 | 0 | 470 | 0 | 0 | 0 | 12 813 | 0 | 12 813 |
30204 | 8 595 | 0 | 8 595 | 229 | 0 | 229 | 0 | 0 | 0 | 8 824 | 0 | 8 824 |
30233 | 124 | 56 | 180 | 23 592 | 6 891 | 30 483 | 23 543 | 6 561 | 30 104 | 173 | 386 | 559 |
30602 | 209 | 0 | 209 | 191 | 0 | 191 | 284 | 0 | 284 | 116 | 0 | 116 |
32002 | 30 000 | 0 | 30 000 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
32006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45107 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 27 621 | 0 | 27 621 |
45201 | 639 | 0 | 639 | 1 065 | 0 | 1 065 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
45204 | 40 743 | 0 | 40 743 | 1 426 | 0 | 1 426 | 40 743 | 0 | 40 743 | 1 426 | 0 | 1 426 |
45205 | 44 237 | 22 872 | 67 109 | 36 097 | 1 719 | 37 816 | 12 064 | 1 195 | 13 259 | 68 270 | 23 396 | 91 666 |
45206 | 178 576 | 237 457 | 416 033 | 12 466 | 15 894 | 28 360 | 8 325 | 42 966 | 51 291 | 182 717 | 210 385 | 393 102 |
45207 | 214 265 | 90 244 | 304 509 | 30 850 | 28 309 | 59 159 | 9 383 | 4 950 | 14 333 | 235 732 | 113 603 | 349 335 |
45208 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 31 318 | 3 579 | 34 897 | 130 | 44 247 | 44 377 | 30 300 | 605 | 30 905 | 1 148 | 47 221 | 48 369 |
45505 | 285 285 | 311 068 | 596 353 | 126 162 | 85 451 | 211 613 | 95 613 | 104 764 | 200 377 | 315 834 | 291 755 | 607 589 |
45506 | 70 996 | 96 204 | 167 200 | 11 687 | 5 224 | 16 911 | 7 807 | 33 725 | 41 532 | 74 876 | 67 703 | 142 579 |
45509 | 1 549 | 705 | 2 254 | 2 384 | 737 | 3 121 | 3 330 | 882 | 4 212 | 603 | 560 | 1 163 |
45708 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
45811 | 0 | 0 | 0 | 208 | 0 | 208 | 57 | 0 | 57 | 151 | 0 | 151 |
45812 | 43 918 | 0 | 43 918 | 345 | 427 | 772 | 389 | 427 | 816 | 43 874 | 0 | 43 874 |
45815 | 17 353 | 60 685 | 78 038 | 100 | 5 330 | 5 430 | 11 | 55 702 | 55 713 | 17 442 | 10 313 | 27 755 |
45816 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
45817 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45912 | 550 | 0 | 550 | 0 | 104 | 104 | 0 | 0 | 0 | 550 | 104 | 654 |
45915 | 163 | 840 | 1 003 | 4 | 183 | 187 | 0 | 583 | 583 | 167 | 440 | 607 |
47408 | 0 | 0 | 0 | 9 560 136 | 24 315 147 | 33 875 283 | 9 560 136 | 24 315 147 | 33 875 283 | 0 | 0 | 0 |
47415 | 529 | 0 | 529 | 137 | 0 | 137 | 144 | 0 | 144 | 522 | 0 | 522 |
47423 | 1 620 | 0 | 1 620 | 32 686 | 1 906 | 34 592 | 32 681 | 1 906 | 34 587 | 1 625 | 0 | 1 625 |
47427 | 1 443 | 181 | 1 624 | 9 735 | 9 431 | 19 166 | 9 047 | 9 600 | 18 647 | 2 131 | 12 | 2 143 |
50110 | 0 | 60 897 | 60 897 | 0 | 69 532 | 69 532 | 0 | 34 773 | 34 773 | 0 | 95 656 | 95 656 |
50121 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 1 021 | 0 | 1 021 | 1 150 | 0 | 1 150 |
50205 | 38 255 | 0 | 38 255 | 229 | 0 | 229 | 191 | 0 | 191 | 38 293 | 0 | 38 293 |
50605 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
50621 | 261 | 0 | 261 | 217 | 0 | 217 | 33 | 0 | 33 | 445 | 0 | 445 |
51403 | 29 642 | 0 | 29 642 | 39 932 | 0 | 39 932 | 0 | 0 | 0 | 69 574 | 0 | 69 574 |
51404 | 28 728 | 0 | 28 728 | 180 167 | 0 | 180 167 | 0 | 0 | 0 | 208 895 | 0 | 208 895 |
51405 | 420 753 | 0 | 420 753 | 226 593 | 0 | 226 593 | 188 238 | 0 | 188 238 | 459 108 | 0 | 459 108 |
51406 | 0 | 0 | 0 | 36 147 | 0 | 36 147 | 0 | 0 | 0 | 36 147 | 0 | 36 147 |
60302 | 3 283 | 0 | 3 283 | 59 | 0 | 59 | 423 | 0 | 423 | 2 919 | 0 | 2 919 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 361 | 11 | 372 | 432 | 1 | 433 | 784 | 12 | 796 | 9 | 0 | 9 |
60312 | 1 760 | 0 | 1 760 | 4 988 | 0 | 4 988 | 5 604 | 0 | 5 604 | 1 144 | 0 | 1 144 |
60323 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
60401 | 14 123 | 0 | 14 123 | 26 | 0 | 26 | 11 | 0 | 11 | 14 138 | 0 | 14 138 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 289 | 0 | 289 | 45 | 0 | 45 | 53 | 0 | 53 | 281 | 0 | 281 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 479 | 31 177 | 220 656 | 189 479 | 31 177 | 220 656 | 0 | 0 | 0 |
61403 | 420 | 289 | 709 | 303 | 14 | 317 | 206 | 105 | 311 | 517 | 198 | 715 |
70606 | 544 690 | 0 | 544 690 | 113 002 | 0 | 113 002 | 79 | 0 | 79 | 657 613 | 0 | 657 613 |
70607 | 3 522 | 0 | 3 522 | 33 | 0 | 33 | 3 410 | 0 | 3 410 | 145 | 0 | 145 |
70608 | 573 157 | 0 | 573 157 | 98 205 | 0 | 98 205 | 0 | 0 | 0 | 671 362 | 0 | 671 362 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 825 | 0 | 1 825 | 442 | 0 | 442 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
10207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10701 | 79 621 | 0 | 79 621 | 0 | 0 | 0 | 0 | 0 | 0 | 79 621 | 0 | 79 621 |
30232 | 1 374 | 407 | 1 781 | 42 133 | 4 533 | 46 666 | 41 351 | 4 291 | 45 642 | 592 | 165 | 757 |
31302 | 150 000 | 0 | 150 000 | 1 065 000 | 0 | 1 065 000 | 971 000 | 0 | 971 000 | 56 000 | 0 | 56 000 |
31303 | 24 000 | 0 | 24 000 | 515 000 | 0 | 515 000 | 506 000 | 0 | 506 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40502 | 0 | 0 | 0 | 163 359 | 0 | 163 359 | 163 425 | 0 | 163 425 | 66 | 0 | 66 |
40602 | 783 | 0 | 783 | 6 416 | 0 | 6 416 | 6 489 | 0 | 6 489 | 856 | 0 | 856 |
40701 | 10 250 | 0 | 10 250 | 56 089 | 0 | 56 089 | 55 823 | 0 | 55 823 | 9 984 | 0 | 9 984 |
40702 | 1 010 382 | 91 245 | 1 101 627 | 4 218 438 | 346 423 | 4 564 861 | 4 223 141 | 340 904 | 4 564 045 | 1 015 085 | 85 726 | 1 100 811 |
40703 | 17 033 | 0 | 17 033 | 17 040 | 0 | 17 040 | 1 080 | 0 | 1 080 | 1 073 | 0 | 1 073 |
40802 | 7 725 | 0 | 7 725 | 18 203 | 0 | 18 203 | 19 343 | 0 | 19 343 | 8 865 | 0 | 8 865 |
40807 | 1 767 | 44 502 | 46 269 | 69 562 | 756 575 | 826 137 | 69 559 | 827 669 | 897 228 | 1 764 | 115 596 | 117 360 |
40817 | 153 575 | 10 536 | 164 111 | 741 576 | 24 064 | 765 640 | 660 139 | 25 579 | 685 718 | 72 138 | 12 051 | 84 189 |
40820 | 347 | 64 | 411 | 1 042 | 149 | 1 191 | 884 | 96 | 980 | 189 | 11 | 200 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 34 095 | 0 | 34 095 | 34 095 | 0 | 34 095 | 34 095 | 0 | 34 095 | 34 095 | 0 | 34 095 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 322 000 | 0 | 322 000 | 318 000 | 0 | 318 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 62 169 | 7 145 | 69 314 | 3 500 | 7 421 | 10 921 | 83 | 7 066 | 7 149 | 58 752 | 6 790 | 65 542 |
42106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42204 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 6 | 0 | 6 | 1 014 | 0 | 1 014 |
42205 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 9 | 0 | 9 | 1 080 | 0 | 1 080 |
42206 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 86 | 0 | 86 | 7 552 | 0 | 7 552 |
42301 | 0 | 3 810 | 3 810 | 0 | 369 917 | 369 917 | 0 | 375 734 | 375 734 | 0 | 9 627 | 9 627 |
42303 | 1 511 | 14 052 | 15 563 | 1 031 | 734 | 1 765 | 610 | 1 057 | 1 667 | 1 090 | 14 375 | 15 465 |
42304 | 6 622 | 3 704 | 10 326 | 27 | 193 | 220 | 321 | 287 | 608 | 6 916 | 3 798 | 10 714 |
42305 | 34 808 | 61 149 | 95 957 | 2 412 | 44 187 | 46 599 | 604 | 6 809 | 7 413 | 33 000 | 23 771 | 56 771 |
42306 | 214 251 | 497 250 | 711 501 | 10 280 | 21 673 | 31 953 | 29 568 | 74 117 | 103 685 | 233 539 | 549 694 | 783 233 |
42309 | 156 | 0 | 156 | 96 | 0 | 96 | 99 | 0 | 99 | 159 | 0 | 159 |
42505 | 0 | 115 529 | 115 529 | 0 | 2 759 | 2 759 | 0 | 4 462 | 4 462 | 0 | 117 232 | 117 232 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 18 | 18 |
42606 | 0 | 472 | 472 | 0 | 25 | 25 | 0 | 13 174 | 13 174 | 0 | 13 621 | 13 621 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 874 | 0 | 2 874 | 276 | 0 | 276 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
45215 | 12 494 | 0 | 12 494 | 1 462 | 0 | 1 462 | 2 949 | 0 | 2 949 | 13 981 | 0 | 13 981 |
45515 | 45 720 | 0 | 45 720 | 12 668 | 0 | 12 668 | 14 944 | 0 | 14 944 | 47 996 | 0 | 47 996 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 68 527 | 0 | 68 527 | 7 896 | 0 | 7 896 | 4 581 | 0 | 4 581 | 65 212 | 0 | 65 212 |
45918 | 737 | 0 | 737 | 349 | 0 | 349 | 211 | 0 | 211 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 9 375 160 | 24 527 032 | 33 902 192 | 9 375 160 | 24 527 032 | 33 902 192 | 0 | 0 | 0 |
47411 | 3 342 | 10 912 | 14 254 | 291 | 1 788 | 2 079 | 976 | 2 838 | 3 814 | 4 027 | 11 962 | 15 989 |
47416 | 551 | 0 | 551 | 1 398 | 0 | 1 398 | 9 607 | 0 | 9 607 | 8 760 | 0 | 8 760 |
47422 | 21 | 0 | 21 | 461 | 1 370 | 1 831 | 470 | 1 370 | 1 840 | 30 | 0 | 30 |
47425 | 5 097 | 0 | 5 097 | 7 509 | 0 | 7 509 | 7 907 | 0 | 7 907 | 5 495 | 0 | 5 495 |
47426 | 2 287 | 286 | 2 573 | 3 078 | 1 386 | 4 464 | 3 284 | 1 110 | 4 394 | 2 493 | 10 | 2 503 |
50120 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 676 | 0 | 1 676 | 788 | 0 | 788 | 288 | 0 | 288 | 1 176 | 0 | 1 176 |
52305 | 87 800 | 20 280 | 108 080 | 32 800 | 1 060 | 33 860 | 500 | 1 525 | 2 025 | 55 500 | 20 745 | 76 245 |
52306 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 66 300 | 0 | 66 300 |
52501 | 6 519 | 1 376 | 7 895 | 993 | 72 | 1 065 | 1 271 | 283 | 1 554 | 6 797 | 1 587 | 8 384 |
60301 | 6 | 0 | 6 | 1 730 | 0 | 1 730 | 2 740 | 0 | 2 740 | 1 016 | 0 | 1 016 |
60305 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 9 879 | 0 | 9 879 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 263 | 0 | 263 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 236 | 0 | 236 | 297 | 0 | 297 | 309 | 0 | 309 | 248 | 0 | 248 |
60313 | 0 | 51 | 51 | 0 | 30 | 30 | 0 | 22 | 22 | 0 | 43 | 43 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 901 | 0 | 901 | 910 | 0 | 910 |
60324 | 2 583 | 0 | 2 583 | 1 | 0 | 1 | 1 | 0 | 1 | 2 583 | 0 | 2 583 |
60601 | 7 581 | 0 | 7 581 | 11 | 0 | 11 | 230 | 0 | 230 | 7 800 | 0 | 7 800 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 153 | 0 | 153 | 37 | 0 | 37 | 68 | 0 | 68 | 184 | 0 | 184 |
70601 | 545 786 | 0 | 545 786 | 0 | 0 | 0 | 106 634 | 0 | 106 634 | 652 420 | 0 | 652 420 |
70602 | 220 | 0 | 220 | 1 636 | 0 | 1 636 | 2 184 | 0 | 2 184 | 768 | 0 | 768 |
70603 | 582 980 | 0 | 582 980 | 0 | 0 | 0 | 106 934 | 0 | 106 934 | 689 914 | 0 | 689 914 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 822 | 0 | 82 822 | 1 117 | 0 | 1 117 | 1 280 | 0 | 1 280 | 82 659 | 0 | 82 659 |
90902 | 293 973 | 0 | 293 973 | 2 588 | 0 | 2 588 | 2 430 | 0 | 2 430 | 294 131 | 0 | 294 131 |
90907 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
91202 | 145 504 | 0 | 145 504 | 25 600 | 0 | 25 600 | 49 800 | 0 | 49 800 | 121 304 | 0 | 121 304 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 92 866 | 0 | 92 866 | 932 029 | 0 | 932 029 | 893 593 | 0 | 893 593 | 131 302 | 0 | 131 302 |
91414 | 590 609 | 257 858 | 848 467 | 98 028 | 19 054 | 117 082 | 38 857 | 39 000 | 77 857 | 649 780 | 237 912 | 887 692 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 9 122 | 1 780 | 10 902 | 3 920 | 738 | 4 658 | 3 210 | 678 | 3 888 | 9 832 | 1 840 | 11 672 |
99998 | 1 757 041 | 0 | 1 757 041 | 348 683 | 0 | 348 683 | 358 312 | 0 | 358 312 | 1 747 412 | 0 | 1 747 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91311 | 145 504 | 0 | 145 504 | 49 801 | 0 | 49 801 | 25 600 | 0 | 25 600 | 121 303 | 0 | 121 303 |
91312 | 1 283 781 | 0 | 1 283 781 | 8 135 | 0 | 8 135 | 55 768 | 0 | 55 768 | 1 331 414 | 0 | 1 331 414 |
91315 | 102 864 | 1 053 | 103 917 | 0 | 25 | 25 | 1 960 | 41 | 2 001 | 104 824 | 1 069 | 105 893 |
91316 | 58 406 | 1 738 | 60 144 | 27 405 | 368 | 27 773 | 5 000 | 127 | 5 127 | 36 001 | 1 497 | 37 498 |
91317 | 134 639 | 17 129 | 151 768 | 186 613 | 85 267 | 271 880 | 159 268 | 100 221 | 259 489 | 107 294 | 32 083 | 139 377 |
91507 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
99999 | 1 577 271 | 0 | 1 577 271 | 1 031 380 | 0 | 1 031 380 | 1 082 871 | 0 | 1 082 871 | 1 628 762 | 0 | 1 628 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 421 798 | 438 863 | 860 661 | 8 600 816 | 7 979 509 | 16 580 325 | 8 640 694 | 8 036 509 | 16 677 203 | 381 920 | 381 863 | 763 783 |
93301 | 0 | 0 | 0 | 0 | 30 647 | 30 647 | 0 | 30 647 | 30 647 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 946 | 30 946 | 0 | 30 946 | 30 946 | 0 | 0 | 0 |
93801 | 1 646 | 0 | 1 646 | 97 167 | 0 | 97 167 | 98 813 | 0 | 98 813 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 149 | 854 432 | 860 581 | 249 593 | 16 487 147 | 16 736 740 | 243 444 | 16 395 978 | 16 639 422 | 0 | 763 263 | 763 263 |
96501 | 0 | 0 | 0 | 0 | 30 647 | 30 647 | 0 | 30 647 | 30 647 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 946 | 30 946 | 0 | 30 946 | 30 946 | 0 | 0 | 0 |
96801 | 1 726 | 0 | 1 726 | 98 814 | 0 | 98 814 | 97 608 | 0 | 97 608 | 520 | 0 | 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 65,0000 | 0 | 0 | 31,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 65 556,0000 | 0 | 0 | 2 004,0000 | 0 | 0 | 1 004,0000 | 0 | 0 | 66 556,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 472,0000 | 0 | 0 | 1 041,0000 | 0 | 0 | 2 074,0000 | 0 | 0 | 29 505,0000 |
98070 | 0 | 0 | 37 145,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 37 146,0000 |
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