Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 4 137 | 0 | 4 137 | 513 | 0 | 513 | 1 244 | 0 | 1 244 | 3 406 | 0 | 3 406 |
20202 | 84 809 | 307 024 | 391 833 | 565 985 | 468 766 | 1 034 751 | 572 148 | 487 679 | 1 059 827 | 78 646 | 288 111 | 366 757 |
20208 | 31 896 | 3 326 | 35 222 | 75 420 | 5 354 | 80 774 | 61 260 | 5 032 | 66 292 | 46 056 | 3 648 | 49 704 |
20209 | 0 | 0 | 0 | 167 920 | 1 808 | 169 728 | 167 920 | 1 808 | 169 728 | 0 | 0 | 0 |
30102 | 316 796 | 0 | 316 796 | 10 112 319 | 0 | 10 112 319 | 9 905 506 | 0 | 9 905 506 | 523 609 | 0 | 523 609 |
30110 | 44 880 | 58 617 | 103 497 | 1 575 | 71 928 | 73 503 | 23 457 | 116 367 | 139 824 | 22 998 | 14 178 | 37 176 |
30114 | 0 | 2 111 387 | 2 111 387 | 0 | 5 543 094 | 5 543 094 | 0 | 5 195 158 | 5 195 158 | 0 | 2 459 323 | 2 459 323 |
30202 | 53 252 | 0 | 53 252 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 57 316 | 0 | 57 316 |
30204 | 38 988 | 0 | 38 988 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 46 028 | 0 | 46 028 |
30221 | 0 | 0 | 0 | 0 | 1 878 | 1 878 | 0 | 1 878 | 1 878 | 0 | 0 | 0 |
30233 | 188 | 222 | 410 | 67 005 | 3 936 | 70 941 | 67 006 | 4 100 | 71 106 | 187 | 58 | 245 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 571 000 | 7 282 | 578 282 | 571 000 | 7 282 | 578 282 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 456 000 | 14 885 | 470 885 | 456 000 | 14 885 | 470 885 | 0 | 0 | 0 |
45107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 21 977 | 0 | 21 977 | 110 251 | 0 | 110 251 | 92 164 | 0 | 92 164 | 40 064 | 0 | 40 064 |
45204 | 10 001 | 0 | 10 001 | 15 875 | 0 | 15 875 | 10 001 | 0 | 10 001 | 15 875 | 0 | 15 875 |
45205 | 42 542 | 0 | 42 542 | 42 387 | 0 | 42 387 | 4 172 | 0 | 4 172 | 80 757 | 0 | 80 757 |
45206 | 815 562 | 146 287 | 961 849 | 301 400 | 2 065 | 303 465 | 115 503 | 5 933 | 121 436 | 1 001 459 | 142 419 | 1 143 878 |
45207 | 507 556 | 49 505 | 557 061 | 35 000 | 1 253 | 36 253 | 3 583 | 4 722 | 8 305 | 538 973 | 46 036 | 585 009 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45502 | 7 000 | 0 | 7 000 | 57 750 | 0 | 57 750 | 48 450 | 0 | 48 450 | 16 300 | 0 | 16 300 |
45503 | 10 900 | 0 | 10 900 | 9 472 | 0 | 9 472 | 10 400 | 0 | 10 400 | 9 972 | 0 | 9 972 |
45504 | 15 681 | 7 314 | 22 995 | 150 | 134 | 284 | 1 673 | 7 448 | 9 121 | 14 158 | 0 | 14 158 |
45505 | 298 744 | 252 517 | 551 261 | 58 298 | 195 868 | 254 166 | 13 276 | 121 681 | 134 957 | 343 766 | 326 704 | 670 470 |
45506 | 114 085 | 0 | 114 085 | 20 990 | 0 | 20 990 | 2 894 | 0 | 2 894 | 132 181 | 0 | 132 181 |
45507 | 0 | 33 547 | 33 547 | 0 | 908 | 908 | 0 | 2 815 | 2 815 | 0 | 31 640 | 31 640 |
45509 | 412 | 337 | 749 | 822 | 883 | 1 705 | 1 066 | 369 | 1 435 | 168 | 851 | 1 019 |
45812 | 46 505 | 0 | 46 505 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 36 405 | 0 | 36 405 |
45815 | 82 201 | 32 585 | 114 786 | 120 | 804 | 924 | 38 964 | 1 818 | 40 782 | 43 357 | 31 571 | 74 928 |
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 | 177 | 0 | 177 | 765 | 0 | 765 | 939 | 0 | 939 | 3 | 0 | 3 |
45915 | 426 | 110 | 536 | 415 | 1 | 416 | 415 | 4 | 419 | 426 | 107 | 533 |
47408 | 0 | 0 | 0 | 16 155 403 | 43 719 862 | 59 875 265 | 16 155 403 | 43 719 862 | 59 875 265 | 0 | 0 | 0 |
47415 | 253 | 0 | 253 | 0 | 0 | 0 | 19 | 0 | 19 | 234 | 0 | 234 |
47423 | 1 960 | 1 | 1 961 | 82 660 | 956 | 83 616 | 83 359 | 957 | 84 316 | 1 261 | 0 | 1 261 |
47427 | 175 | 42 | 217 | 22 274 | 6 302 | 28 576 | 22 251 | 6 323 | 28 574 | 198 | 21 | 219 |
50205 | 36 234 | 0 | 36 234 | 193 | 0 | 193 | 1 920 | 0 | 1 920 | 34 507 | 0 | 34 507 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51403 | 849 101 | 0 | 849 101 | 359 480 | 0 | 359 480 | 349 553 | 0 | 349 553 | 859 028 | 0 | 859 028 |
51404 | 308 822 | 0 | 308 822 | 352 729 | 0 | 352 729 | 19 993 | 0 | 19 993 | 641 558 | 0 | 641 558 |
51405 | 205 035 | 0 | 205 035 | 979 | 0 | 979 | 59 963 | 0 | 59 963 | 146 051 | 0 | 146 051 |
51406 | 31 027 | 0 | 31 027 | 286 | 0 | 286 | 0 | 0 | 0 | 31 313 | 0 | 31 313 |
51501 | 0 | 0 | 0 | 92 397 | 0 | 92 397 | 92 397 | 0 | 92 397 | 0 | 0 | 0 |
51505 | 91 915 | 0 | 91 915 | 0 | 0 | 0 | 91 915 | 0 | 91 915 | 0 | 0 | 0 |
52503 | 951 | 0 | 951 | 552 | 0 | 552 | 492 | 0 | 492 | 1 011 | 0 | 1 011 |
60302 | 829 | 0 | 829 | 328 | 0 | 328 | 186 | 0 | 186 | 971 | 0 | 971 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 187 | 24 | 211 | 181 | 0 | 181 | 100 | 12 | 112 | 268 | 12 | 280 |
60312 | 754 | 0 | 754 | 6 202 | 0 | 6 202 | 6 035 | 0 | 6 035 | 921 | 0 | 921 |
60314 | 0 | 134 | 134 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 |
60323 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 298 | 0 | 298 | 5 133 | 0 | 5 133 |
60401 | 18 685 | 0 | 18 685 | 139 | 0 | 139 | 0 | 0 | 0 | 18 824 | 0 | 18 824 |
60701 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 557 | 0 | 557 | 146 | 0 | 146 | 159 | 0 | 159 | 544 | 0 | 544 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 045 | 0 | 52 045 | 52 045 | 0 | 52 045 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 522 383 | 0 | 522 383 | 522 383 | 0 | 522 383 | 0 | 0 | 0 |
61403 | 599 | 222 | 821 | 176 | 374 | 550 | 121 | 93 | 214 | 654 | 503 | 1 157 |
70606 | 145 221 | 0 | 145 221 | 180 198 | 0 | 180 198 | 1 | 0 | 1 | 325 418 | 0 | 325 418 |
70608 | 264 163 | 0 | 264 163 | 226 595 | 0 | 226 595 | 0 | 0 | 0 | 490 758 | 0 | 490 758 |
70611 | 1 480 | 0 | 1 480 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
70706 | 1 252 994 | 0 | 1 252 994 | 55 | 0 | 55 | 54 | 0 | 54 | 1 252 995 | 0 | 1 252 995 |
70707 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
70708 | 2 157 687 | 0 | 2 157 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 687 | 0 | 2 157 687 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
Пассив | ||||||||||||
10207 | 211 000 | 0 | 211 000 | 30 993 | 0 | 30 993 | 30 993 | 0 | 30 993 | 211 000 | 0 | 211 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10701 | 101 634 | 0 | 101 634 | 0 | 0 | 0 | 0 | 0 | 0 | 101 634 | 0 | 101 634 |
30232 | 841 | 328 | 1 169 | 108 261 | 8 999 | 117 260 | 108 204 | 8 944 | 117 148 | 784 | 273 | 1 057 |
31302 | 17 000 | 0 | 17 000 | 582 000 | 0 | 582 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
31303 | 50 000 | 0 | 50 000 | 382 000 | 0 | 382 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 8 543 | 0 | 8 543 | 20 574 | 0 | 20 574 | 19 873 | 0 | 19 873 | 7 842 | 0 | 7 842 |
40602 | 105 | 0 | 105 | 6 979 | 0 | 6 979 | 7 706 | 0 | 7 706 | 832 | 0 | 832 |
40701 | 1 544 | 0 | 1 544 | 2 402 | 0 | 2 402 | 2 320 | 0 | 2 320 | 1 462 | 0 | 1 462 |
40702 | 1 448 699 | 250 972 | 1 699 671 | 6 448 594 | 706 701 | 7 155 295 | 6 906 625 | 467 225 | 7 373 850 | 1 906 730 | 11 496 | 1 918 226 |
40703 | 4 874 | 0 | 4 874 | 21 465 | 0 | 21 465 | 25 244 | 0 | 25 244 | 8 653 | 0 | 8 653 |
40802 | 20 685 | 1 002 | 21 687 | 42 148 | 74 | 42 222 | 43 677 | 27 | 43 704 | 22 214 | 955 | 23 169 |
40807 | 950 045 | 1 140 956 | 2 091 001 | 1 137 116 | 497 286 | 1 634 402 | 1 051 641 | 1 565 539 | 2 617 180 | 864 570 | 2 209 209 | 3 073 779 |
40817 | 210 191 | 26 117 | 236 308 | 520 892 | 212 442 | 733 334 | 530 236 | 209 117 | 739 353 | 219 535 | 22 792 | 242 327 |
40820 | 1 660 | 177 | 1 837 | 1 134 | 162 | 1 296 | 2 642 | 0 | 2 642 | 3 168 | 15 | 3 183 |
40821 | 491 | 0 | 491 | 19 176 | 0 | 19 176 | 18 862 | 0 | 18 862 | 177 | 0 | 177 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 449 | 30 | 479 | 449 | 30 | 479 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 153 | 197 | 350 | 153 | 197 | 350 | 0 | 0 | 0 |
42005 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42101 | 80 360 | 0 | 80 360 | 0 | 0 | 0 | 0 | 0 | 0 | 80 360 | 0 | 80 360 |
42103 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42104 | 89 500 | 0 | 89 500 | 0 | 230 | 230 | 16 500 | 14 822 | 31 322 | 106 000 | 14 592 | 120 592 |
42105 | 278 000 | 7 622 | 285 622 | 0 | 309 | 309 | 0 | 108 | 108 | 278 000 | 7 421 | 285 421 |
42106 | 41 688 | 2 429 | 44 117 | 3 500 | 179 | 3 679 | 20 038 | 66 | 20 104 | 58 226 | 2 316 | 60 542 |
42205 | 3 341 | 540 | 3 881 | 0 | 22 | 22 | 21 | 7 | 28 | 3 362 | 525 | 3 887 |
42206 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 13 030 | 0 | 13 030 | 13 030 | 0 | 13 030 |
42301 | 0 | 35 074 | 35 074 | 0 | 345 682 | 345 682 | 0 | 390 978 | 390 978 | 0 | 80 370 | 80 370 |
42303 | 10 704 | 8 304 | 19 008 | 7 100 | 476 | 7 576 | 1 472 | 179 | 1 651 | 5 076 | 8 007 | 13 083 |
42304 | 5 114 | 2 136 | 7 250 | 1 261 | 1 193 | 2 454 | 373 | 62 | 435 | 4 226 | 1 005 | 5 231 |
42305 | 25 405 | 39 730 | 65 135 | 777 | 5 337 | 6 114 | 2 760 | 1 143 | 3 903 | 27 388 | 35 536 | 62 924 |
42306 | 343 340 | 533 376 | 876 716 | 50 385 | 196 460 | 246 845 | 38 782 | 216 694 | 255 476 | 331 737 | 553 610 | 885 347 |
42307 | 15 796 | 26 509 | 42 305 | 0 | 1 079 | 1 079 | 84 | 513 | 597 | 15 880 | 25 943 | 41 823 |
42309 | 189 | 0 | 189 | 57 | 0 | 57 | 54 | 0 | 54 | 186 | 0 | 186 |
42506 | 0 | 57 955 | 57 955 | 0 | 29 194 | 29 194 | 0 | 423 | 423 | 0 | 29 184 | 29 184 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 12 | 12 |
42606 | 0 | 15 516 | 15 516 | 0 | 906 | 906 | 0 | 328 | 328 | 0 | 14 938 | 14 938 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 30 365 | 30 365 | 0 | 2 239 | 2 239 | 0 | 824 | 824 | 0 | 28 950 | 28 950 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 61 215 | 0 | 61 215 | 5 750 | 0 | 5 750 | 29 215 | 0 | 29 215 | 84 680 | 0 | 84 680 |
45515 | 15 690 | 0 | 15 690 | 4 836 | 0 | 4 836 | 8 123 | 0 | 8 123 | 18 977 | 0 | 18 977 |
45818 | 127 804 | 0 | 127 804 | 33 033 | 0 | 33 033 | 16 573 | 0 | 16 573 | 111 344 | 0 | 111 344 |
45918 | 584 | 0 | 584 | 88 | 0 | 88 | 8 | 0 | 8 | 504 | 0 | 504 |
47407 | 0 | 0 | 0 | 16 494 614 | 43 415 219 | 59 909 833 | 16 494 614 | 43 415 219 | 59 909 833 | 0 | 0 | 0 |
47411 | 9 390 | 10 136 | 19 526 | 410 | 1 008 | 1 418 | 1 315 | 1 672 | 2 987 | 10 295 | 10 800 | 21 095 |
47416 | 1 351 | 0 | 1 351 | 6 748 | 5 912 | 12 660 | 6 230 | 5 912 | 12 142 | 833 | 0 | 833 |
47422 | 18 | 0 | 18 | 465 | 341 | 806 | 470 | 341 | 811 | 23 | 0 | 23 |
47425 | 20 659 | 0 | 20 659 | 13 375 | 0 | 13 375 | 11 737 | 0 | 11 737 | 19 021 | 0 | 19 021 |
47426 | 3 603 | 289 | 3 892 | 3 221 | 229 | 3 450 | 3 615 | 480 | 4 095 | 3 997 | 540 | 4 537 |
50220 | 4 137 | 0 | 4 137 | 1 244 | 0 | 1 244 | 513 | 0 | 513 | 3 406 | 0 | 3 406 |
52301 | 111 500 | 0 | 111 500 | 142 000 | 0 | 142 000 | 45 000 | 0 | 45 000 | 14 500 | 0 | 14 500 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
52304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 224 110 | 0 | 224 110 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 104 110 | 0 | 104 110 |
52501 | 9 240 | 0 | 9 240 | 2 543 | 0 | 2 543 | 1 606 | 0 | 1 606 | 8 303 | 0 | 8 303 |
60301 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 921 | 0 | 6 921 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 12 | 0 | 12 | 118 | 0 | 118 | 196 | 0 | 196 |
60311 | 279 | 0 | 279 | 305 | 0 | 305 | 354 | 0 | 354 | 328 | 0 | 328 |
60313 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 396 | 396 | 0 | 386 | 386 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 5 541 | 0 | 5 541 | 298 | 0 | 298 | 2 | 0 | 2 | 5 245 | 0 | 5 245 |
60601 | 11 649 | 0 | 11 649 | 0 | 0 | 0 | 198 | 0 | 198 | 11 847 | 0 | 11 847 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 679 | 6 | 685 | 787 | 388 | 1 175 | 568 | 464 | 1 032 | 460 | 82 | 542 |
61304 | 198 | 0 | 198 | 47 | 0 | 47 | 389 | 0 | 389 | 540 | 0 | 540 |
70601 | 182 100 | 0 | 182 100 | 0 | 0 | 0 | 184 391 | 0 | 184 391 | 366 491 | 0 | 366 491 |
70603 | 232 038 | 0 | 232 038 | 0 | 0 | 0 | 226 995 | 0 | 226 995 | 459 033 | 0 | 459 033 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 350 815 | 0 | 1 350 815 | 219 | 0 | 219 | 14 | 0 | 14 | 1 350 610 | 0 | 1 350 610 |
70703 | 2 097 268 | 0 | 2 097 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 268 | 0 | 2 097 268 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 72 100 | 0 | 72 100 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 72 100 | 0 | 72 100 |
90901 | 75 648 | 0 | 75 648 | 6 173 | 0 | 6 173 | 18 282 | 0 | 18 282 | 63 539 | 0 | 63 539 |
90902 | 39 708 | 0 | 39 708 | 17 180 | 0 | 17 180 | 16 828 | 0 | 16 828 | 40 060 | 0 | 40 060 |
91202 | 69 308 | 0 | 69 308 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 49 307 | 0 | 49 307 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 19 795 | 0 | 19 795 | 19 795 | 0 | 19 795 | 39 590 | 0 | 39 590 | 0 | 0 | 0 |
91414 | 2 092 090 | 338 987 | 2 431 077 | 82 146 | 6 046 | 88 192 | 270 399 | 15 700 | 286 099 | 1 903 837 | 329 333 | 2 233 170 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 17 356 | 5 362 | 22 718 | 2 204 | 851 | 3 055 | 3 540 | 589 | 4 129 | 16 020 | 5 624 | 21 644 |
99998 | 2 388 389 | 0 | 2 388 389 | 635 000 | 0 | 635 000 | 797 977 | 0 | 797 977 | 2 225 412 | 0 | 2 225 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 7 040 | 0 | 7 040 | 0 | 0 | 0 |
91311 | 39 800 | 0 | 39 800 | 116 663 | 0 | 116 663 | 116 663 | 0 | 116 663 | 39 800 | 0 | 39 800 |
91312 | 1 475 452 | 0 | 1 475 452 | 120 374 | 0 | 120 374 | 89 326 | 0 | 89 326 | 1 444 404 | 0 | 1 444 404 |
91315 | 306 775 | 23 153 | 329 928 | 6 271 | 1 708 | 7 979 | 765 | 629 | 1 394 | 301 269 | 22 074 | 323 343 |
91316 | 32 604 | 5 581 | 38 185 | 69 553 | 345 | 69 898 | 60 000 | 126 | 60 126 | 23 051 | 5 362 | 28 413 |
91317 | 387 550 | 101 306 | 488 856 | 378 111 | 93 849 | 471 960 | 289 585 | 66 803 | 356 388 | 299 024 | 74 260 | 373 284 |
91507 | 16 168 | 0 | 16 168 | 0 | 0 | 0 | 0 | 0 | 0 | 16 168 | 0 | 16 168 |
99999 | 2 830 363 | 0 | 2 830 363 | 397 501 | 0 | 397 501 | 146 967 | 0 | 146 967 | 2 579 829 | 0 | 2 579 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 814 515 | 12 000 | 826 515 | 14 621 289 | 14 909 395 | 29 530 684 | 15 132 312 | 14 907 823 | 30 040 135 | 303 492 | 13 572 | 317 064 |
93801 | 19 | 0 | 19 | 158 023 | 0 | 158 023 | 158 039 | 0 | 158 039 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 7 955 | 818 406 | 826 361 | 858 707 | 29 234 644 | 30 093 351 | 864 370 | 28 719 659 | 29 584 029 | 13 618 | 303 421 | 317 039 |
96801 | 173 | 0 | 173 | 158 039 | 0 | 158 039 | 157 894 | 0 | 157 894 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 65,0000 | 0 | 0 | 45,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 37 108,0000 | 0 | 0 | 37 099,0000 | 0 | 0 | 37 108,0000 | 0 | 0 | 37 099,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 138,0000 | 0 | 0 | 54,0000 | 0 | 0 | 74,0000 | 0 | 0 | 158,0000 |
98070 | 0 | 0 | 37 112,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 103,0000 |
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