Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 2 434 | 0 | 2 434 | 393 | 0 | 393 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
20202 | 64 551 | 72 419 | 136 970 | 361 487 | 304 773 | 666 260 | 360 820 | 223 864 | 584 684 | 65 218 | 153 328 | 218 546 |
20208 | 15 083 | 3 984 | 19 067 | 15 200 | 4 209 | 19 409 | 15 284 | 4 116 | 19 400 | 14 999 | 4 077 | 19 076 |
20209 | 0 | 0 | 0 | 31 992 | 6 219 | 38 211 | 31 992 | 6 219 | 38 211 | 0 | 0 | 0 |
30102 | 287 622 | 0 | 287 622 | 7 325 466 | 0 | 7 325 466 | 6 715 311 | 0 | 6 715 311 | 897 777 | 0 | 897 777 |
30110 | 73 793 | 40 865 | 114 658 | 39 861 | 23 673 | 63 534 | 92 172 | 54 517 | 146 689 | 21 482 | 10 021 | 31 503 |
30114 | 0 | 2 022 209 | 2 022 209 | 0 | 2 541 011 | 2 541 011 | 0 | 3 325 697 | 3 325 697 | 0 | 1 237 523 | 1 237 523 |
30202 | 17 400 | 0 | 17 400 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 20 305 | 0 | 20 305 |
30204 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 265 | 0 | 265 | 10 912 | 0 | 10 912 |
30233 | 185 | 32 | 217 | 20 611 | 3 738 | 24 349 | 20 653 | 3 628 | 24 281 | 143 | 142 | 285 |
30602 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
32002 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 130 000 | 0 | 1 130 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 560 000 | 0 | 560 000 | 120 000 | 0 | 120 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 17 685 | 0 | 17 685 | 2 144 | 0 | 2 144 | 60 | 0 | 60 | 19 769 | 0 | 19 769 |
45201 | 54 | 0 | 54 | 32 197 | 0 | 32 197 | 23 251 | 0 | 23 251 | 9 000 | 0 | 9 000 |
45204 | 80 150 | 0 | 80 150 | 32 566 | 0 | 32 566 | 106 716 | 0 | 106 716 | 6 000 | 0 | 6 000 |
45205 | 86 000 | 0 | 86 000 | 10 140 | 0 | 10 140 | 36 000 | 0 | 36 000 | 60 140 | 0 | 60 140 |
45206 | 276 556 | 57 071 | 333 627 | 136 100 | 2 348 | 138 448 | 65 727 | 1 901 | 67 628 | 346 929 | 57 518 | 404 447 |
45207 | 314 558 | 70 831 | 385 389 | 32 366 | 1 540 | 33 906 | 761 | 3 059 | 3 820 | 346 163 | 69 312 | 415 475 |
45503 | 10 840 | 0 | 10 840 | 1 672 | 15 859 | 17 531 | 4 000 | 15 859 | 19 859 | 8 512 | 0 | 8 512 |
45504 | 34 813 | 40 327 | 75 140 | 450 | 5 865 | 6 315 | 1 919 | 46 192 | 48 111 | 33 344 | 0 | 33 344 |
45505 | 180 553 | 273 112 | 453 665 | 47 789 | 61 300 | 109 089 | 29 495 | 102 023 | 131 518 | 198 847 | 232 389 | 431 236 |
45506 | 139 352 | 49 710 | 189 062 | 991 | 913 | 1 904 | 66 119 | 8 153 | 74 272 | 74 224 | 42 470 | 116 694 |
45509 | 293 | 424 | 717 | 2 378 | 984 | 3 362 | 1 806 | 449 | 2 255 | 865 | 959 | 1 824 |
45812 | 46 565 | 0 | 46 565 | 0 | 0 | 0 | 0 | 0 | 0 | 46 565 | 0 | 46 565 |
45815 | 18 499 | 8 867 | 27 366 | 0 | 514 | 514 | 0 | 317 | 317 | 18 499 | 9 064 | 27 563 |
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 | 199 | 0 | 199 | 44 | 0 | 44 | 124 | 0 | 124 | 119 | 0 | 119 |
45915 | 398 | 131 | 529 | 46 | 5 | 51 | 46 | 4 | 50 | 398 | 132 | 530 |
47408 | 0 | 0 | 0 | 12 435 780 | 12 028 157 | 24 463 937 | 12 435 780 | 12 028 157 | 24 463 937 | 0 | 0 | 0 |
47415 | 2 635 | 0 | 2 635 | 244 | 0 | 244 | 248 | 0 | 248 | 2 631 | 0 | 2 631 |
47423 | 1 489 | 0 | 1 489 | 73 555 | 2 793 | 76 348 | 73 618 | 2 793 | 76 411 | 1 426 | 0 | 1 426 |
47427 | 33 | 45 | 78 | 12 168 | 6 054 | 18 222 | 12 162 | 6 012 | 18 174 | 39 | 87 | 126 |
50205 | 38 303 | 0 | 38 303 | 230 | 0 | 230 | 0 | 0 | 0 | 38 533 | 0 | 38 533 |
50605 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
50606 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
50621 | 1 485 | 0 | 1 485 | 42 | 0 | 42 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
51401 | 22 122 | 0 | 22 122 | 270 044 | 0 | 270 044 | 292 166 | 0 | 292 166 | 0 | 0 | 0 |
51403 | 469 326 | 0 | 469 326 | 30 870 | 0 | 30 870 | 300 587 | 0 | 300 587 | 199 609 | 0 | 199 609 |
51404 | 146 599 | 0 | 146 599 | 111 127 | 0 | 111 127 | 29 735 | 0 | 29 735 | 227 991 | 0 | 227 991 |
51405 | 472 798 | 0 | 472 798 | 60 224 | 0 | 60 224 | 24 751 | 0 | 24 751 | 508 271 | 0 | 508 271 |
52503 | 445 | 0 | 445 | 0 | 0 | 0 | 58 | 0 | 58 | 387 | 0 | 387 |
60302 | 708 | 0 | 708 | 66 | 0 | 66 | 200 | 0 | 200 | 574 | 0 | 574 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 198 | 22 | 220 | 40 | 0 | 40 | 191 | 22 | 213 |
60312 | 753 | 0 | 753 | 4 368 | 0 | 4 368 | 4 065 | 0 | 4 065 | 1 056 | 0 | 1 056 |
60314 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 217 | 217 | 0 | 1 | 1 |
60323 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
60401 | 17 359 | 0 | 17 359 | 0 | 0 | 0 | 0 | 0 | 0 | 17 359 | 0 | 17 359 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 291 | 0 | 291 | 90 | 0 | 90 | 95 | 0 | 95 | 286 | 0 | 286 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 838 | 0 | 378 838 | 378 838 | 0 | 378 838 | 0 | 0 | 0 |
61403 | 310 | 235 | 545 | 486 | 555 | 1 041 | 163 | 181 | 344 | 633 | 609 | 1 242 |
70606 | 1 233 908 | 0 | 1 233 908 | 96 589 | 0 | 96 589 | 1 233 908 | 0 | 1 233 908 | 96 589 | 0 | 96 589 |
70607 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 |
70608 | 1 374 326 | 0 | 1 374 326 | 140 050 | 0 | 140 050 | 1 374 326 | 0 | 1 374 326 | 140 050 | 0 | 140 050 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 10 959 | 0 | 10 959 | 1 070 | 0 | 1 070 | 10 959 | 0 | 10 959 | 1 070 | 0 | 1 070 |
70706 | 0 | 0 | 0 | 1 233 968 | 0 | 1 233 968 | 96 | 0 | 96 | 1 233 872 | 0 | 1 233 872 |
70707 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 |
70708 | 0 | 0 | 0 | 1 374 326 | 0 | 1 374 326 | 0 | 0 | 0 | 1 374 326 | 0 | 1 374 326 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
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 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 423 | 226 | 649 | 41 091 | 10 591 | 51 682 | 41 944 | 10 816 | 52 760 | 1 276 | 451 | 1 727 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 330 000 | 0 | 330 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 474 | 0 | 474 | 1 281 | 0 | 1 281 | 976 | 0 | 976 | 169 | 0 | 169 |
40602 | 557 | 0 | 557 | 4 092 | 0 | 4 092 | 4 389 | 0 | 4 389 | 854 | 0 | 854 |
40701 | 676 | 0 | 676 | 4 412 | 0 | 4 412 | 8 044 | 0 | 8 044 | 4 308 | 0 | 4 308 |
40702 | 1 688 142 | 232 391 | 1 920 533 | 2 918 816 | 146 332 | 3 065 148 | 3 436 128 | 96 572 | 3 532 700 | 2 205 454 | 182 631 | 2 388 085 |
40703 | 1 738 | 0 | 1 738 | 740 | 0 | 740 | 1 484 | 0 | 1 484 | 2 482 | 0 | 2 482 |
40802 | 13 792 | 0 | 13 792 | 17 766 | 0 | 17 766 | 45 719 | 0 | 45 719 | 41 745 | 0 | 41 745 |
40807 | 367 429 | 495 230 | 862 659 | 367 066 | 822 616 | 1 189 682 | 200 | 625 622 | 625 822 | 563 | 298 236 | 298 799 |
40817 | 80 137 | 24 058 | 104 195 | 443 244 | 180 074 | 623 318 | 471 933 | 173 630 | 645 563 | 108 826 | 17 614 | 126 440 |
40820 | 841 | 80 | 921 | 740 | 275 | 1 015 | 513 | 207 | 720 | 614 | 12 | 626 |
40901 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 95 060 | 0 | 95 060 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 35 360 | 0 | 35 360 |
42103 | 192 000 | 0 | 192 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 26 752 | 0 | 26 752 | 11 000 | 0 | 11 000 | 94 | 0 | 94 | 15 846 | 0 | 15 846 |
42105 | 283 372 | 7 441 | 290 813 | 332 | 248 | 580 | 5 000 | 306 | 5 306 | 288 040 | 7 499 | 295 539 |
42106 | 30 431 | 0 | 30 431 | 1 500 | 0 | 1 500 | 30 | 0 | 30 | 28 961 | 0 | 28 961 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 | 0 | 8 | 2 508 | 0 | 2 508 |
42206 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 69 | 0 | 69 | 8 748 | 0 | 8 748 |
42301 | 0 | 7 000 | 7 000 | 0 | 266 127 | 266 127 | 0 | 273 465 | 273 465 | 0 | 14 338 | 14 338 |
42303 | 36 888 | 6 859 | 43 747 | 36 985 | 308 | 37 293 | 1 094 | 126 | 1 220 | 997 | 6 677 | 7 674 |
42304 | 11 233 | 15 746 | 26 979 | 2 148 | 590 | 2 738 | 1 902 | 593 | 2 495 | 10 987 | 15 749 | 26 736 |
42305 | 38 373 | 44 853 | 83 226 | 2 632 | 1 877 | 4 509 | 755 | 1 450 | 2 205 | 36 496 | 44 426 | 80 922 |
42306 | 238 221 | 504 493 | 742 714 | 71 782 | 40 139 | 111 921 | 71 754 | 34 616 | 106 370 | 238 193 | 498 970 | 737 163 |
42309 | 156 | 0 | 156 | 40 | 0 | 40 | 43 | 0 | 43 | 159 | 0 | 159 |
42505 | 0 | 108 899 | 108 899 | 0 | 112 878 | 112 878 | 0 | 3 979 | 3 979 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 622 | 101 622 | 0 | 101 622 | 101 622 |
42601 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 38 | 38 |
42606 | 0 | 23 760 | 23 760 | 0 | 946 | 946 | 0 | 675 | 675 | 0 | 23 489 | 23 489 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 30 477 | 30 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
45115 | 1 085 | 0 | 1 085 | 60 | 0 | 60 | 107 | 0 | 107 | 1 132 | 0 | 1 132 |
45215 | 14 838 | 0 | 14 838 | 5 084 | 0 | 5 084 | 4 641 | 0 | 4 641 | 14 395 | 0 | 14 395 |
45515 | 44 821 | 0 | 44 821 | 16 156 | 0 | 16 156 | 2 795 | 0 | 2 795 | 31 460 | 0 | 31 460 |
45818 | 79 950 | 0 | 79 950 | 41 | 0 | 41 | 239 | 0 | 239 | 80 148 | 0 | 80 148 |
45918 | 472 | 0 | 472 | 7 | 0 | 7 | 15 | 0 | 15 | 480 | 0 | 480 |
47407 | 0 | 0 | 0 | 12 273 144 | 12 219 500 | 24 492 644 | 12 273 144 | 12 219 500 | 24 492 644 | 0 | 0 | 0 |
47411 | 4 772 | 13 029 | 17 801 | 222 | 1 865 | 2 087 | 1 266 | 2 512 | 3 778 | 5 816 | 13 676 | 19 492 |
47416 | 0 | 0 | 0 | 30 766 | 0 | 30 766 | 30 948 | 0 | 30 948 | 182 | 0 | 182 |
47422 | 35 | 12 | 47 | 705 | 2 598 | 3 303 | 684 | 2 586 | 3 270 | 14 | 0 | 14 |
47425 | 16 230 | 0 | 16 230 | 9 122 | 0 | 9 122 | 9 577 | 0 | 9 577 | 16 685 | 0 | 16 685 |
47426 | 2 759 | 261 | 3 020 | 4 117 | 1 066 | 5 183 | 4 634 | 1 442 | 6 076 | 3 276 | 637 | 3 913 |
50220 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 393 | 0 | 393 | 2 827 | 0 | 2 827 |
52301 | 4 900 | 0 | 4 900 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 4 900 | 0 | 4 900 |
52303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52305 | 240 000 | 0 | 240 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52306 | 73 989 | 0 | 73 989 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 78 989 | 0 | 78 989 |
52501 | 8 904 | 0 | 8 904 | 1 338 | 0 | 1 338 | 2 214 | 0 | 2 214 | 9 780 | 0 | 9 780 |
60301 | 447 | 0 | 447 | 3 412 | 0 | 3 412 | 5 191 | 0 | 5 191 | 2 226 | 0 | 2 226 |
60305 | 0 | 0 | 0 | 12 610 | 0 | 12 610 | 12 610 | 0 | 12 610 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 | 87 | 0 | 87 |
60311 | 330 | 0 | 330 | 349 | 0 | 349 | 283 | 0 | 283 | 264 | 0 | 264 |
60313 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 382 | 382 | 0 | 379 | 379 |
60322 | 1 043 | 0 | 1 043 | 1 033 | 0 | 1 033 | 100 000 | 0 | 100 000 | 100 010 | 0 | 100 010 |
60324 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
60601 | 8 931 | 0 | 8 931 | 0 | 0 | 0 | 278 | 0 | 278 | 9 209 | 0 | 9 209 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 104 | 4 | 108 | 275 | 23 | 298 | 171 | 19 | 190 | 0 | 0 | 0 |
61304 | 148 | 0 | 148 | 38 | 0 | 38 | 22 | 0 | 22 | 132 | 0 | 132 |
70601 | 1 247 364 | 0 | 1 247 364 | 1 247 364 | 0 | 1 247 364 | 105 270 | 0 | 105 270 | 105 270 | 0 | 105 270 |
70602 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 42 | 0 | 42 | 42 | 0 | 42 |
70603 | 1 393 859 | 0 | 1 393 859 | 1 393 859 | 0 | 1 393 859 | 134 098 | 0 | 134 098 | 134 098 | 0 | 134 098 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 373 | 0 | 1 247 373 | 1 247 373 | 0 | 1 247 373 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 |
70703 | 0 | 0 | 0 | 7 | 0 | 7 | 1 393 859 | 0 | 1 393 859 | 1 393 852 | 0 | 1 393 852 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 570 | 0 | 91 570 | 3 365 | 0 | 3 365 | 2 568 | 0 | 2 568 | 92 367 | 0 | 92 367 |
90902 | 33 982 | 0 | 33 982 | 532 | 0 | 532 | 241 | 0 | 241 | 34 273 | 0 | 34 273 |
90907 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91202 | 95 303 | 0 | 95 303 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 60 203 | 0 | 60 203 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 861 393 | 161 237 | 1 022 630 | 150 133 | 12 618 | 162 751 | 208 507 | 13 003 | 221 510 | 803 019 | 160 852 | 963 871 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 8 429 | 2 843 | 11 272 | 4 021 | 1 057 | 5 078 | 3 624 | 870 | 4 494 | 8 826 | 3 030 | 11 856 |
99998 | 1 876 184 | 0 | 1 876 184 | 640 153 | 0 | 640 153 | 902 462 | 0 | 902 462 | 1 613 875 | 0 | 1 613 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
91311 | 124 765 | 0 | 124 765 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 89 665 | 0 | 89 665 |
91312 | 1 271 085 | 0 | 1 271 085 | 327 813 | 0 | 327 813 | 76 811 | 0 | 76 811 | 1 020 083 | 0 | 1 020 083 |
91315 | 46 026 | 4 154 | 50 180 | 25 345 | 138 | 25 483 | 902 | 171 | 1 073 | 21 583 | 4 187 | 25 770 |
91316 | 26 967 | 0 | 26 967 | 24 400 | 65 | 24 465 | 49 800 | 26 486 | 76 286 | 52 367 | 26 421 | 78 788 |
91317 | 370 069 | 21 150 | 391 219 | 378 482 | 108 478 | 486 960 | 332 845 | 150 497 | 483 342 | 324 432 | 63 169 | 387 601 |
91507 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 0 | 0 | 0 | 11 968 | 0 | 11 968 |
99999 | 1 394 763 | 0 | 1 394 763 | 303 611 | 0 | 303 611 | 171 424 | 0 | 171 424 | 1 262 576 | 0 | 1 262 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 118 238 | 0 | 1 118 238 | 11 545 102 | 424 068 | 11 969 170 | 12 103 464 | 424 068 | 12 527 532 | 559 876 | 0 | 559 876 |
93301 | 0 | 0 | 0 | 65 612 | 0 | 65 612 | 65 612 | 0 | 65 612 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 65 612 | 0 | 65 612 | 65 612 | 0 | 65 612 | 0 | 0 | 0 |
93801 | 11 089 | 0 | 11 089 | 74 122 | 0 | 74 122 | 84 135 | 0 | 84 135 | 1 076 | 0 | 1 076 |
Пассив | ||||||||||||
96001 | 0 | 1 129 327 | 1 129 327 | 422 178 | 12 185 151 | 12 607 329 | 422 178 | 11 616 776 | 12 038 954 | 0 | 560 952 | 560 952 |
96301 | 0 | 0 | 0 | 0 | 65 962 | 65 962 | 0 | 65 962 | 65 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 66 020 | 66 020 | 0 | 66 020 | 66 020 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 84 135 | 0 | 84 135 | 84 135 | 0 | 84 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 116,0000 | 0 | 0 | 31,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1 000 090,0000 |
98010 | 0 | 0 | 63 552,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 63 553,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 538,0000 | 0 | 0 | 48,0000 | 0 | 0 | 45,0000 | 0 | 0 | 26 535,0000 |
98070 | 0 | 0 | 37 130,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 108,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
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