Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 4 858 | 0 | 4 858 | 419 | 0 | 419 | 78 | 0 | 78 | 5 199 | 0 | 5 199 |
20202 | 74 839 | 133 364 | 208 203 | 516 597 | 432 764 | 949 361 | 431 779 | 469 956 | 901 735 | 159 657 | 96 172 | 255 829 |
20208 | 8 686 | 8 029 | 16 715 | 31 140 | 23 925 | 55 065 | 28 918 | 30 504 | 59 422 | 10 908 | 1 450 | 12 358 |
20209 | 0 | 0 | 0 | 27 630 | 6 606 | 34 236 | 27 630 | 6 606 | 34 236 | 0 | 0 | 0 |
30102 | 313 143 | 0 | 313 143 | 7 351 690 | 0 | 7 351 690 | 7 532 126 | 0 | 7 532 126 | 132 707 | 0 | 132 707 |
30110 | 1 345 | 37 046 | 38 391 | 5 057 | 366 622 | 371 679 | 5 554 | 239 413 | 244 967 | 848 | 164 255 | 165 103 |
30114 | 0 | 101 186 | 101 186 | 0 | 1 215 840 | 1 215 840 | 0 | 1 235 541 | 1 235 541 | 0 | 81 485 | 81 485 |
30202 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 7 629 | 0 | 7 629 |
30204 | 11 027 | 0 | 11 027 | 203 | 0 | 203 | 0 | 0 | 0 | 11 230 | 0 | 11 230 |
30233 | 807 | 1 | 808 | 35 506 | 10 292 | 45 798 | 35 794 | 10 292 | 46 086 | 519 | 1 | 520 |
30424 | 759 | 0 | 759 | 2 251 398 | 0 | 2 251 398 | 2 251 742 | 0 | 2 251 742 | 415 | 0 | 415 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 250 000 | 0 | 250 000 | 2 110 000 | 0 | 2 110 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
32201 | 3 846 | 34 896 | 38 742 | 18 567 | 29 628 | 48 195 | 20 933 | 10 930 | 31 863 | 1 480 | 53 594 | 55 074 |
45201 | 6 952 | 0 | 6 952 | 330 073 | 0 | 330 073 | 336 883 | 0 | 336 883 | 142 | 0 | 142 |
45203 | 0 | 0 | 0 | 17 481 | 0 | 17 481 | 8 500 | 0 | 8 500 | 8 981 | 0 | 8 981 |
45204 | 74 372 | 0 | 74 372 | 162 280 | 0 | 162 280 | 125 837 | 0 | 125 837 | 110 815 | 0 | 110 815 |
45205 | 40 970 | 0 | 40 970 | 22 890 | 0 | 22 890 | 45 650 | 0 | 45 650 | 18 210 | 0 | 18 210 |
45206 | 612 313 | 459 551 | 1 071 864 | 156 604 | 74 113 | 230 717 | 202 994 | 163 324 | 366 318 | 565 923 | 370 340 | 936 263 |
45207 | 503 062 | 181 749 | 684 811 | 3 500 | 178 514 | 182 014 | 129 971 | 12 461 | 142 432 | 376 591 | 347 802 | 724 393 |
45208 | 98 575 | 0 | 98 575 | 0 | 0 | 0 | 14 521 | 0 | 14 521 | 84 054 | 0 | 84 054 |
45504 | 0 | 42 374 | 42 374 | 3 500 | 1 738 | 5 238 | 1 400 | 39 557 | 40 957 | 2 100 | 4 555 | 6 655 |
45505 | 94 055 | 156 987 | 251 042 | 150 | 22 241 | 22 391 | 28 553 | 23 988 | 52 541 | 65 652 | 155 240 | 220 892 |
45506 | 261 401 | 175 511 | 436 912 | 13 240 | 27 568 | 40 808 | 22 681 | 8 723 | 31 404 | 251 960 | 194 356 | 446 316 |
45507 | 36 545 | 13 883 | 50 428 | 0 | 1 923 | 1 923 | 7 508 | 1 383 | 8 891 | 29 037 | 14 423 | 43 460 |
45509 | 521 | 0 | 521 | 993 | 0 | 993 | 1 073 | 0 | 1 073 | 441 | 0 | 441 |
45812 | 70 275 | 0 | 70 275 | 3 895 | 0 | 3 895 | 295 | 0 | 295 | 73 875 | 0 | 73 875 |
45815 | 25 482 | 43 901 | 69 383 | 4 247 | 25 767 | 30 014 | 2 795 | 2 468 | 5 263 | 26 934 | 67 200 | 94 134 |
45912 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
45915 | 363 | 193 | 556 | 0 | 245 | 245 | 0 | 219 | 219 | 363 | 219 | 582 |
47404 | 0 | 145 162 | 145 162 | 0 | 1 229 224 | 1 229 224 | 0 | 1 310 359 | 1 310 359 | 0 | 64 027 | 64 027 |
47408 | 0 | 0 | 0 | 2 575 699 | 2 956 941 | 5 532 640 | 2 575 699 | 2 956 941 | 5 532 640 | 0 | 0 | 0 |
47415 | 2 161 | 0 | 2 161 | 2 038 | 0 | 2 038 | 1 138 | 0 | 1 138 | 3 061 | 0 | 3 061 |
47423 | 548 | 0 | 548 | 2 209 | 21 236 | 23 445 | 2 667 | 21 236 | 23 903 | 90 | 0 | 90 |
47427 | 1 370 | 24 | 1 394 | 22 079 | 6 414 | 28 493 | 23 180 | 6 419 | 29 599 | 269 | 19 | 288 |
50205 | 31 062 | 0 | 31 062 | 165 | 0 | 165 | 146 | 0 | 146 | 31 081 | 0 | 31 081 |
52503 | 2 707 | 342 | 3 049 | 0 | 49 | 49 | 212 | 109 | 321 | 2 495 | 282 | 2 777 |
60302 | 7 162 | 0 | 7 162 | 195 | 0 | 195 | 1 085 | 0 | 1 085 | 6 272 | 0 | 6 272 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 318 | 38 | 356 | 322 | 38 | 360 | 5 | 0 | 5 |
60312 | 1 254 | 0 | 1 254 | 9 637 | 0 | 9 637 | 10 333 | 0 | 10 333 | 558 | 0 | 558 |
60314 | 0 | 5 | 5 | 0 | 721 | 721 | 0 | 722 | 722 | 0 | 4 | 4 |
60323 | 14 781 | 9 340 | 24 121 | 12 | 1 761 | 1 773 | 12 | 525 | 537 | 14 781 | 10 576 | 25 357 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 066 | 0 | 1 066 | 108 | 0 | 108 | 124 | 0 | 124 | 1 050 | 0 | 1 050 |
61009 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 919 | 68 | 987 | 309 | 0 | 309 | 176 | 68 | 244 | 1 052 | 0 | 1 052 |
61702 | 31 449 | 0 | 31 449 | 0 | 0 | 0 | 0 | 0 | 0 | 31 449 | 0 | 31 449 |
61703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 2 205 198 | 0 | 2 205 198 | 332 997 | 0 | 332 997 | 16 | 0 | 16 | 2 538 179 | 0 | 2 538 179 |
70608 | 5 795 491 | 0 | 5 795 491 | 305 798 | 0 | 305 798 | 0 | 0 | 0 | 6 101 289 | 0 | 6 101 289 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 8 392 | 0 | 8 392 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 9 460 | 0 | 9 460 |
Итого по активу (баланс) | 10 635 291 | 1 543 612 | 12 178 903 | 18 300 086 | 6 634 170 | 24 934 256 | 17 659 743 | 6 551 782 | 24 211 525 | 11 275 634 | 1 626 000 | 12 901 634 |
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 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
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 |
30126 | 0 | 0 | 0 | 29 | 0 | 29 | 43 | 0 | 43 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 827 | 827 | 0 | 827 | 827 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 703 | 1 053 | 2 756 | 55 647 | 9 177 | 64 824 | 55 110 | 8 720 | 63 830 | 1 166 | 596 | 1 762 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 117 | 0 | 117 | 1 769 | 0 | 1 769 | 1 652 | 0 | 1 652 |
406 | 184 | 0 | 184 | 7 988 | 0 | 7 988 | 7 850 | 0 | 7 850 | 46 | 0 | 46 |
407 | 420 163 | 121 033 | 541 196 | 5 030 733 | 479 177 | 5 509 910 | 5 147 702 | 391 133 | 5 538 835 | 537 132 | 32 989 | 570 121 |
408.1 | 59 793 | 113 858 | 173 651 | 189 097 | 24 373 | 213 470 | 211 149 | 20 057 | 231 206 | 81 845 | 109 542 | 191 387 |
408.2 | 79 921 | 53 763 | 133 684 | 480 557 | 244 819 | 725 376 | 470 235 | 264 900 | 735 135 | 69 599 | 73 844 | 143 443 |
40901 | 344 | 0 | 344 | 4 634 | 0 | 4 634 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 378 | 386 | 8 | 378 | 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 265 | 280 | 15 | 265 | 280 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42005 | 45 900 | 0 | 45 900 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 41 860 | 14 992 | 56 852 | 40 400 | 843 | 41 243 | 0 | 2 826 | 2 826 | 1 460 | 16 975 | 18 435 |
42105 | 49 960 | 0 | 49 960 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 22 068 | 0 | 22 068 |
42106 | 72 343 | 0 | 72 343 | 68 | 0 | 68 | 0 | 0 | 0 | 72 275 | 0 | 72 275 |
42107 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
42206 | 12 057 | 1 149 | 13 206 | 0 | 65 | 65 | 113 | 220 | 333 | 12 170 | 1 304 | 13 474 |
42301 | 0 | 20 901 | 20 901 | 4 690 | 76 782 | 81 472 | 4 691 | 86 434 | 91 125 | 1 | 30 553 | 30 554 |
42303 | 970 | 0 | 970 | 700 | 0 | 700 | 702 | 0 | 702 | 972 | 0 | 972 |
42304 | 780 | 14 047 | 14 827 | 885 | 11 511 | 12 396 | 815 | 1 648 | 2 463 | 710 | 4 184 | 4 894 |
42305 | 7 657 | 13 993 | 21 650 | 528 | 734 | 1 262 | 1 493 | 2 449 | 3 942 | 8 622 | 15 708 | 24 330 |
42306 | 195 649 | 630 419 | 826 068 | 28 750 | 125 162 | 153 912 | 32 373 | 119 865 | 152 238 | 199 272 | 625 122 | 824 394 |
42307 | 114 444 | 185 434 | 299 878 | 11 139 | 13 803 | 24 942 | 988 | 119 782 | 120 770 | 104 293 | 291 413 | 395 706 |
42309 | 64 | 0 | 64 | 18 | 0 | 18 | 0 | 0 | 0 | 46 | 0 | 46 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 60 | 0 | 60 | 27 | 0 | 27 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 120 | 0 | 120 | 0 | 0 | 0 | 39 | 0 | 39 | 159 | 0 | 159 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42605 | 0 | 376 | 376 | 0 | 17 | 17 | 0 | 55 | 55 | 0 | 414 | 414 |
42606 | 0 | 18 715 | 18 715 | 0 | 1 002 | 1 002 | 0 | 3 342 | 3 342 | 0 | 21 055 | 21 055 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 66 240 | 66 240 | 0 | 2 954 | 2 954 | 0 | 9 597 | 9 597 | 0 | 72 883 | 72 883 |
45215 | 160 290 | 0 | 160 290 | 80 285 | 0 | 80 285 | 149 697 | 0 | 149 697 | 229 702 | 0 | 229 702 |
45515 | 169 162 | 0 | 169 162 | 83 540 | 0 | 83 540 | 44 732 | 0 | 44 732 | 130 354 | 0 | 130 354 |
45818 | 118 547 | 0 | 118 547 | 21 | 0 | 21 | 12 083 | 0 | 12 083 | 130 609 | 0 | 130 609 |
45918 | 562 | 0 | 562 | 51 | 0 | 51 | 76 | 0 | 76 | 587 | 0 | 587 |
47407 | 0 | 0 | 0 | 2 896 312 | 2 631 027 | 5 527 339 | 2 896 312 | 2 631 027 | 5 527 339 | 0 | 0 | 0 |
47411 | 7 058 | 11 840 | 18 898 | 870 | 2 679 | 3 549 | 773 | 2 706 | 3 479 | 6 961 | 11 867 | 18 828 |
47416 | 227 | 27 820 | 28 047 | 8 103 | 28 298 | 36 401 | 7 876 | 478 | 8 354 | 0 | 0 | 0 |
47422 | 46 | 20 | 66 | 1 242 | 21 256 | 22 498 | 1 237 | 21 258 | 22 495 | 41 | 22 | 63 |
47425 | 36 121 | 0 | 36 121 | 65 483 | 0 | 65 483 | 64 639 | 0 | 64 639 | 35 277 | 0 | 35 277 |
47426 | 11 248 | 1 071 | 12 319 | 3 611 | 1 707 | 5 318 | 1 801 | 762 | 2 563 | 9 438 | 126 | 9 564 |
50220 | 4 858 | 0 | 4 858 | 78 | 0 | 78 | 419 | 0 | 419 | 5 199 | 0 | 5 199 |
52301 | 0 | 66 239 | 66 239 | 0 | 2 953 | 2 953 | 0 | 9 597 | 9 597 | 0 | 72 883 | 72 883 |
52304 | 0 | 9 999 | 9 999 | 0 | 10 940 | 10 940 | 0 | 941 | 941 | 0 | 0 | 0 |
52305 | 2 642 | 27 290 | 29 932 | 2 232 | 1 217 | 3 449 | 0 | 3 954 | 3 954 | 410 | 30 027 | 30 437 |
52306 | 22 953 | 0 | 22 953 | 0 | 0 | 0 | 0 | 0 | 0 | 22 953 | 0 | 22 953 |
52501 | 0 | 6 096 | 6 096 | 0 | 272 | 272 | 0 | 1 193 | 1 193 | 0 | 7 017 | 7 017 |
60301 | 2 | 0 | 2 | 3 662 | 0 | 3 662 | 5 328 | 0 | 5 328 | 1 668 | 0 | 1 668 |
60305 | 0 | 0 | 0 | 11 984 | 0 | 11 984 | 11 984 | 0 | 11 984 | 0 | 0 | 0 |
60309 | 303 | 0 | 303 | 445 | 0 | 445 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 858 | 0 | 858 | 1 048 | 0 | 1 048 | 684 | 0 | 684 | 494 | 0 | 494 |
60313 | 0 | 522 | 522 | 0 | 526 | 526 | 0 | 88 | 88 | 0 | 84 | 84 |
60322 | 45 | 0 | 45 | 16 | 0 | 16 | 1 481 | 0 | 1 481 | 1 510 | 0 | 1 510 |
60324 | 24 439 | 0 | 24 439 | 388 | 0 | 388 | 1 329 | 0 | 1 329 | 25 380 | 0 | 25 380 |
60601 | 17 643 | 0 | 17 643 | 0 | 0 | 0 | 169 | 0 | 169 | 17 812 | 0 | 17 812 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 285 | 0 | 285 | 2 654 | 0 | 2 654 | 4 287 | 0 | 4 287 | 1 918 | 0 | 1 918 |
61304 | 610 | 0 | 610 | 406 | 0 | 406 | 415 | 0 | 415 | 619 | 0 | 619 |
70601 | 2 207 935 | 0 | 2 207 935 | 1 | 0 | 1 | 307 373 | 0 | 307 373 | 2 515 307 | 0 | 2 515 307 |
70603 | 5 854 846 | 0 | 5 854 846 | 0 | 0 | 0 | 316 512 | 0 | 316 512 | 6 171 358 | 0 | 6 171 358 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 8 143 | 0 | 8 143 | 0 | 0 | 0 | 0 | 0 | 0 | 8 143 | 0 | 8 143 |
Итого по пассиву (баланс) | 10 772 026 | 1 406 877 | 12 178 903 | 9 113 201 | 3 692 764 | 12 805 965 | 9 824 193 | 3 704 503 | 13 528 696 | 11 483 018 | 1 418 616 | 12 901 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 642 | 9 999 | 12 641 | 0 | 941 | 941 | 2 232 | 10 940 | 13 172 | 410 | 0 | 410 |
90901 | 290 109 | 0 | 290 109 | 6 325 | 0 | 6 325 | 2 189 | 0 | 2 189 | 294 245 | 0 | 294 245 |
90902 | 116 527 | 0 | 116 527 | 60 213 | 0 | 60 213 | 6 694 | 0 | 6 694 | 170 046 | 0 | 170 046 |
90907 | 344 | 0 | 344 | 4 290 | 0 | 4 290 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
91202 | 22 961 | 93 530 | 116 491 | 1 | 13 550 | 13 551 | 0 | 4 170 | 4 170 | 22 962 | 102 910 | 125 872 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 922 032 | 148 540 | 3 070 572 | 587 142 | 483 966 | 1 071 108 | 1 026 421 | 103 943 | 1 130 364 | 2 482 753 | 528 563 | 3 011 316 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 46 043 | 27 450 | 73 493 | 9 742 | 9 112 | 18 854 | 16 247 | 5 008 | 21 255 | 39 538 | 31 554 | 71 092 |
91704 | 2 506 | 61 | 2 567 | 0 | 12 | 12 | 0 | 4 | 4 | 2 506 | 69 | 2 575 |
91802 | 24 933 | 60 | 24 993 | 0 | 11 | 11 | 0 | 3 | 3 | 24 933 | 68 | 25 001 |
99998 | 2 450 606 | 0 | 2 450 606 | 1 643 114 | 0 | 1 643 114 | 1 582 176 | 0 | 1 582 176 | 2 511 544 | 0 | 2 511 544 |
Итого по активу (баланс) | 5 978 708 | 279 640 | 6 258 348 | 2 310 827 | 507 592 | 2 818 419 | 2 640 593 | 124 068 | 2 764 661 | 5 648 942 | 663 164 | 6 312 106 |
Пассив | ||||||||||||
91311 | 40 000 | 92 735 | 132 735 | 20 000 | 4 135 | 24 135 | 0 | 13 436 | 13 436 | 20 000 | 102 036 | 122 036 |
91312 | 1 129 476 | 0 | 1 129 476 | 127 443 | 0 | 127 443 | 65 422 | 0 | 65 422 | 1 067 455 | 0 | 1 067 455 |
91315 | 635 909 | 0 | 635 909 | 106 562 | 0 | 106 562 | 23 690 | 0 | 23 690 | 553 037 | 0 | 553 037 |
91316 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91317 | 535 316 | 3 577 | 538 893 | 1 275 894 | 38 640 | 1 314 534 | 1 324 972 | 41 084 | 1 366 056 | 584 394 | 6 021 | 590 415 |
91319 | 2 568 | 0 | 2 568 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
91507 | 10 456 | 0 | 10 456 | 9 500 | 0 | 9 500 | 176 000 | 0 | 176 000 | 176 956 | 0 | 176 956 |
91508 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 62 | 62 |
99999 | 3 807 742 | 0 | 3 807 742 | 1 180 964 | 0 | 1 180 964 | 1 173 784 | 0 | 1 173 784 | 3 800 562 | 0 | 3 800 562 |
Итого по пассиву (баланс) | 6 161 980 | 96 368 | 6 258 348 | 2 721 861 | 42 777 | 2 764 638 | 2 763 868 | 54 528 | 2 818 396 | 6 203 987 | 108 119 | 6 312 106 |
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 | 3 320 | 0 | 3 320 | 2 572 913 | 161 778 | 2 734 691 | 2 431 460 | 161 778 | 2 593 238 | 144 773 | 0 | 144 773 |
99996 | 3 312 | 0 | 3 312 | 2 752 642 | 0 | 2 752 642 | 2 610 188 | 0 | 2 610 188 | 145 766 | 0 | 145 766 |
Итого по активу (баланс) | 6 632 | 0 | 6 632 | 5 325 555 | 161 778 | 5 487 333 | 5 041 648 | 161 778 | 5 203 426 | 290 539 | 0 | 290 539 |
Пассив | ||||||||||||
96901 | 0 | 3 312 | 3 312 | 120 364 | 2 489 823 | 2 610 187 | 120 364 | 2 632 277 | 2 752 641 | 0 | 145 766 | 145 766 |
99997 | 3 320 | 0 | 3 320 | 2 593 239 | 0 | 2 593 239 | 2 734 692 | 0 | 2 734 692 | 144 773 | 0 | 144 773 |
Итого по пассиву (баланс) | 3 320 | 3 312 | 6 632 | 2 713 603 | 2 489 823 | 5 203 426 | 2 855 056 | 2 632 277 | 5 487 333 | 144 773 | 145 766 | 290 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 699,0000 |
Итого по активу (баланс) | 0 | 0 | 32 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 699,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 32 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 699,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 699,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 699,0000 |
Страница была полезной?