Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 777 | 0 | 5 777 | 4 244 | 0 | 4 244 | 1 600 | 0 | 1 600 | 8 421 | 0 | 8 421 |
20202 | 72 851 | 767 020 | 839 871 | 764 232 | 1 068 769 | 1 833 001 | 740 026 | 1 205 374 | 1 945 400 | 97 057 | 630 415 | 727 472 |
20208 | 19 614 | 6 975 | 26 589 | 73 400 | 20 982 | 94 382 | 66 662 | 24 511 | 91 173 | 26 352 | 3 446 | 29 798 |
20209 | 0 | 0 | 0 | 148 100 | 253 224 | 401 324 | 148 100 | 253 224 | 401 324 | 0 | 0 | 0 |
30102 | 128 201 | 0 | 128 201 | 13 672 919 | 0 | 13 672 919 | 13 574 419 | 0 | 13 574 419 | 226 701 | 0 | 226 701 |
30110 | 809 | 129 221 | 130 030 | 6 357 | 1 685 885 | 1 692 242 | 3 444 | 1 680 782 | 1 684 226 | 3 722 | 134 324 | 138 046 |
30114 | 0 | 431 407 | 431 407 | 0 | 1 963 851 | 1 963 851 | 0 | 1 919 107 | 1 919 107 | 0 | 476 151 | 476 151 |
30202 | 22 825 | 0 | 22 825 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 20 483 | 0 | 20 483 |
30204 | 19 365 | 0 | 19 365 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 23 080 | 0 | 23 080 |
30233 | 743 | 15 | 758 | 80 119 | 53 649 | 133 768 | 80 188 | 53 664 | 133 852 | 674 | 0 | 674 |
30235 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30424 | 2 306 | 0 | 2 306 | 3 322 687 | 0 | 3 322 687 | 3 319 572 | 0 | 3 319 572 | 5 421 | 0 | 5 421 |
32002 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 1 140 000 | 0 | 1 140 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
32201 | 5 515 | 39 706 | 45 221 | 37 626 | 80 994 | 118 620 | 30 739 | 30 553 | 61 292 | 12 402 | 90 147 | 102 549 |
45107 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 39 000 | 0 | 39 000 |
45201 | 16 927 | 0 | 16 927 | 32 057 | 0 | 32 057 | 36 709 | 0 | 36 709 | 12 275 | 0 | 12 275 |
45203 | 0 | 0 | 0 | 64 201 | 255 825 | 320 026 | 64 201 | 64 465 | 128 666 | 0 | 191 360 | 191 360 |
45204 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 7 381 | 0 | 7 381 | 0 | 0 | 0 |
45205 | 326 967 | 0 | 326 967 | 301 200 | 0 | 301 200 | 523 882 | 0 | 523 882 | 104 285 | 0 | 104 285 |
45206 | 468 273 | 183 562 | 651 835 | 390 321 | 594 533 | 984 854 | 460 454 | 308 693 | 769 147 | 398 140 | 469 402 | 867 542 |
45207 | 517 289 | 0 | 517 289 | 119 180 | 0 | 119 180 | 197 278 | 0 | 197 278 | 439 191 | 0 | 439 191 |
45208 | 183 990 | 0 | 183 990 | 0 | 0 | 0 | 41 008 | 0 | 41 008 | 142 982 | 0 | 142 982 |
45502 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
45503 | 1 886 | 0 | 1 886 | 6 147 | 0 | 6 147 | 1 500 | 0 | 1 500 | 6 533 | 0 | 6 533 |
45504 | 25 601 | 9 532 | 35 133 | 4 114 | 4 786 | 8 900 | 1 250 | 14 318 | 15 568 | 28 465 | 0 | 28 465 |
45505 | 151 897 | 70 924 | 222 821 | 17 600 | 53 633 | 71 233 | 10 903 | 57 806 | 68 709 | 158 594 | 66 751 | 225 345 |
45506 | 151 167 | 113 805 | 264 972 | 1 690 | 66 700 | 68 390 | 5 736 | 61 514 | 67 250 | 147 121 | 118 991 | 266 112 |
45507 | 71 406 | 31 985 | 103 391 | 0 | 18 056 | 18 056 | 1 880 | 15 488 | 17 368 | 69 526 | 34 553 | 104 079 |
45509 | 474 | 132 | 606 | 2 452 | 856 | 3 308 | 2 562 | 451 | 3 013 | 364 | 537 | 901 |
45812 | 72 163 | 0 | 72 163 | 2 620 | 0 | 2 620 | 18 203 | 0 | 18 203 | 56 580 | 0 | 56 580 |
45815 | 27 533 | 37 188 | 64 721 | 516 | 36 632 | 37 148 | 4 386 | 31 193 | 35 579 | 23 663 | 42 627 | 66 290 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 365 | 164 | 529 | 3 | 98 | 101 | 6 | 74 | 80 | 362 | 188 | 550 |
47404 | 0 | 197 823 | 197 823 | 0 | 2 474 529 | 2 474 529 | 0 | 2 580 943 | 2 580 943 | 0 | 91 409 | 91 409 |
47408 | 0 | 0 | 0 | 7 129 764 | 9 770 773 | 16 900 537 | 7 129 764 | 9 770 773 | 16 900 537 | 0 | 0 | 0 |
47415 | 1 283 | 0 | 1 283 | 154 | 0 | 154 | 167 | 0 | 167 | 1 270 | 0 | 1 270 |
47423 | 727 | 0 | 727 | 13 999 | 148 526 | 162 525 | 14 180 | 148 526 | 162 706 | 546 | 0 | 546 |
47427 | 62 | 10 | 72 | 22 187 | 4 034 | 26 221 | 21 953 | 4 035 | 25 988 | 296 | 9 | 305 |
50205 | 33 434 | 0 | 33 434 | 179 | 0 | 179 | 157 | 0 | 157 | 33 456 | 0 | 33 456 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 891 228 | 0 | 891 228 | 298 032 | 145 613 | 443 645 | 449 036 | 34 126 | 483 162 | 740 224 | 111 487 | 851 711 |
60302 | 867 | 0 | 867 | 280 | 0 | 280 | 79 | 0 | 79 | 1 068 | 0 | 1 068 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 79 | 20 | 99 | 1 123 | 0 | 1 123 | 1 162 | 20 | 1 182 | 40 | 0 | 40 |
60312 | 814 | 0 | 814 | 13 091 | 0 | 13 091 | 12 921 | 0 | 12 921 | 984 | 0 | 984 |
60314 | 0 | 118 | 118 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 5 | 5 |
60323 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
60401 | 20 949 | 0 | 20 949 | 4 325 | 0 | 4 325 | 724 | 0 | 724 | 24 550 | 0 | 24 550 |
60701 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 444 | 0 | 444 | 159 | 0 | 159 | 133 | 0 | 133 | 470 | 0 | 470 |
61009 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 449 656 | 0 | 449 656 | 449 656 | 0 | 449 656 | 0 | 0 | 0 |
61403 | 814 | 45 | 859 | 380 | 0 | 380 | 141 | 45 | 186 | 1 053 | 0 | 1 053 |
61702 | 22 931 | 0 | 22 931 | 0 | 0 | 0 | 0 | 0 | 0 | 22 931 | 0 | 22 931 |
61703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70606 | 1 460 295 | 0 | 1 460 295 | 391 365 | 0 | 391 365 | 142 | 0 | 142 | 1 851 518 | 0 | 1 851 518 |
70608 | 2 487 513 | 0 | 2 487 513 | 1 980 700 | 0 | 1 980 700 | 0 | 0 | 0 | 4 468 213 | 0 | 4 468 213 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 50 807 | 0 | 50 807 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 55 752 | 0 | 55 752 |
Итого по активу (баланс) | 7 414 846 | 2 019 652 | 9 434 498 | 33 517 853 | 18 701 948 | 52 219 801 | 31 297 870 | 18 259 798 | 49 557 668 | 9 634 829 | 2 461 802 | 12 096 631 |
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 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
10701 | 238 550 | 0 | 238 550 | 0 | 0 | 0 | 0 | 0 | 0 | 238 550 | 0 | 238 550 |
10801 | 14 566 | 0 | 14 566 | 0 | 0 | 0 | 0 | 0 | 0 | 14 566 | 0 | 14 566 |
30220 | 0 | 0 | 0 | 0 | 2 949 | 2 949 | 0 | 2 949 | 2 949 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 881 | 252 | 1 133 | 127 684 | 15 432 | 143 116 | 127 875 | 15 846 | 143 721 | 1 072 | 666 | 1 738 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40502 | 6 700 | 373 | 7 073 | 11 051 | 314 | 11 365 | 13 344 | 842 | 14 186 | 8 993 | 901 | 9 894 |
40602 | 13 294 | 0 | 13 294 | 35 457 | 0 | 35 457 | 65 287 | 0 | 65 287 | 43 124 | 0 | 43 124 |
40701 | 4 936 | 0 | 4 936 | 69 008 | 0 | 69 008 | 67 930 | 0 | 67 930 | 3 858 | 0 | 3 858 |
40702 | 924 166 | 134 697 | 1 058 863 | 14 221 952 | 1 857 387 | 16 079 339 | 14 205 125 | 1 851 150 | 16 056 275 | 907 339 | 128 460 | 1 035 799 |
40703 | 20 740 | 37 | 20 777 | 38 501 | 16 | 38 517 | 49 155 | 23 | 49 178 | 31 394 | 44 | 31 438 |
40802 | 40 886 | 715 | 41 601 | 101 159 | 782 | 101 941 | 91 885 | 67 | 91 952 | 31 612 | 0 | 31 612 |
40807 | 73 017 | 474 392 | 547 409 | 19 | 491 378 | 491 397 | 23 907 | 253 329 | 277 236 | 96 905 | 236 343 | 333 248 |
40817 | 123 622 | 33 873 | 157 495 | 531 252 | 107 050 | 638 302 | 498 276 | 134 635 | 632 911 | 90 646 | 61 458 | 152 104 |
40820 | 864 | 249 | 1 113 | 2 301 | 144 | 2 445 | 5 012 | 146 | 5 158 | 3 575 | 251 | 3 826 |
40821 | 0 | 0 | 0 | 222 | 0 | 222 | 263 | 0 | 263 | 41 | 0 | 41 |
40901 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
40905 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 1 160 | 1 210 | 50 | 1 160 | 1 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 42 000 | 0 | 42 000 |
42006 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 160 | 0 | 160 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 160 | 0 | 27 160 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 176 400 | 0 | 176 400 | 176 400 | 0 | 176 400 |
42103 | 0 | 0 | 0 | 0 | 434 | 434 | 65 200 | 41 781 | 106 981 | 65 200 | 41 347 | 106 547 |
42104 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 254 400 | 0 | 254 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 250 400 | 0 | 250 400 |
42106 | 71 050 | 0 | 71 050 | 0 | 1 725 | 1 725 | 3 636 | 7 351 | 10 987 | 74 686 | 5 626 | 80 312 |
42107 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42206 | 13 549 | 933 | 14 482 | 3 653 | 422 | 4 075 | 118 | 563 | 681 | 10 014 | 1 074 | 11 088 |
42301 | 0 | 26 898 | 26 898 | 0 | 167 598 | 167 598 | 0 | 176 451 | 176 451 | 0 | 35 751 | 35 751 |
42303 | 3 008 | 23 328 | 26 336 | 3 013 | 11 529 | 14 542 | 14 501 | 17 316 | 31 817 | 14 496 | 29 115 | 43 611 |
42304 | 3 904 | 18 617 | 22 521 | 2 403 | 20 982 | 23 385 | 828 | 13 288 | 14 116 | 2 329 | 10 923 | 13 252 |
42305 | 7 470 | 80 784 | 88 254 | 4 425 | 58 893 | 63 318 | 645 | 70 816 | 71 461 | 3 690 | 92 707 | 96 397 |
42306 | 250 596 | 658 757 | 909 353 | 109 458 | 513 700 | 623 158 | 138 833 | 569 972 | 708 805 | 279 971 | 715 029 | 995 000 |
42307 | 68 807 | 226 553 | 295 360 | 32 908 | 100 833 | 133 741 | 31 450 | 136 820 | 168 270 | 67 349 | 262 540 | 329 889 |
42309 | 247 | 0 | 247 | 142 | 0 | 142 | 130 | 0 | 130 | 235 | 0 | 235 |
42601 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 6 | 6 |
42605 | 0 | 524 | 524 | 0 | 220 | 220 | 0 | 314 | 314 | 0 | 618 | 618 |
42606 | 0 | 15 674 | 15 674 | 0 | 6 959 | 6 959 | 0 | 9 381 | 9 381 | 0 | 18 096 | 18 096 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
44007 | 0 | 47 663 | 47 663 | 0 | 19 980 | 19 980 | 0 | 28 575 | 28 575 | 0 | 56 258 | 56 258 |
45115 | 415 | 0 | 415 | 25 | 0 | 25 | 0 | 0 | 0 | 390 | 0 | 390 |
45215 | 67 938 | 0 | 67 938 | 47 118 | 0 | 47 118 | 57 612 | 0 | 57 612 | 78 432 | 0 | 78 432 |
45515 | 121 259 | 0 | 121 259 | 2 314 | 0 | 2 314 | 14 668 | 0 | 14 668 | 133 613 | 0 | 133 613 |
45818 | 120 527 | 0 | 120 527 | 4 214 | 0 | 4 214 | 6 510 | 0 | 6 510 | 122 823 | 0 | 122 823 |
45918 | 526 | 0 | 526 | 0 | 0 | 0 | 25 | 0 | 25 | 551 | 0 | 551 |
47407 | 0 | 0 | 0 | 7 649 273 | 9 273 226 | 16 922 499 | 7 649 273 | 9 273 226 | 16 922 499 | 0 | 0 | 0 |
47411 | 7 799 | 8 534 | 16 333 | 1 702 | 7 226 | 8 928 | 1 032 | 6 517 | 7 549 | 7 129 | 7 825 | 14 954 |
47416 | 133 | 0 | 133 | 77 567 | 349 | 77 916 | 77 434 | 605 | 78 039 | 0 | 256 | 256 |
47422 | 33 | 1 | 34 | 319 | 147 371 | 147 690 | 324 | 147 370 | 147 694 | 38 | 0 | 38 |
47425 | 24 605 | 0 | 24 605 | 23 597 | 0 | 23 597 | 23 827 | 0 | 23 827 | 24 835 | 0 | 24 835 |
47426 | 6 806 | 735 | 7 541 | 1 885 | 1 600 | 3 485 | 2 494 | 898 | 3 392 | 7 415 | 33 | 7 448 |
50220 | 5 777 | 0 | 5 777 | 1 600 | 0 | 1 600 | 4 244 | 0 | 4 244 | 8 421 | 0 | 8 421 |
52304 | 700 | 95 326 | 96 026 | 0 | 39 960 | 39 960 | 0 | 57 151 | 57 151 | 700 | 112 517 | 113 217 |
52305 | 100 000 | 94 373 | 194 373 | 0 | 39 560 | 39 560 | 0 | 56 579 | 56 579 | 100 000 | 111 392 | 211 392 |
52501 | 7 421 | 3 796 | 11 217 | 0 | 1 591 | 1 591 | 939 | 2 978 | 3 917 | 8 360 | 5 183 | 13 543 |
60301 | 5 | 0 | 5 | 7 145 | 0 | 7 145 | 7 684 | 0 | 7 684 | 544 | 0 | 544 |
60305 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
60309 | 222 | 0 | 222 | 441 | 0 | 441 | 220 | 0 | 220 | 1 | 0 | 1 |
60311 | 854 | 0 | 854 | 935 | 0 | 935 | 1 028 | 0 | 1 028 | 947 | 0 | 947 |
60313 | 0 | 63 | 63 | 0 | 52 | 52 | 0 | 61 | 61 | 0 | 72 | 72 |
60322 | 44 | 0 | 44 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 626 | 0 | 1 626 |
60324 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
60601 | 16 374 | 0 | 16 374 | 724 | 0 | 724 | 131 | 0 | 131 | 15 781 | 0 | 15 781 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 11 | 0 | 11 | 1 451 | 1 836 | 3 287 | 1 652 | 1 836 | 3 488 | 212 | 0 | 212 |
61304 | 680 | 0 | 680 | 428 | 0 | 428 | 454 | 0 | 454 | 706 | 0 | 706 |
70601 | 1 561 612 | 0 | 1 561 612 | 0 | 0 | 0 | 459 624 | 0 | 459 624 | 2 021 236 | 0 | 2 021 236 |
70603 | 2 559 194 | 0 | 2 559 194 | 0 | 0 | 0 | 1 920 148 | 0 | 1 920 148 | 4 479 342 | 0 | 4 479 342 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 | 7 415 | 0 | 7 415 |
Итого по пассиву (баланс) | 7 487 346 | 1 947 152 | 9 434 498 | 23 592 817 | 12 892 709 | 36 485 526 | 26 267 611 | 12 880 048 | 39 147 659 | 10 162 140 | 1 934 491 | 12 096 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 700 | 0 | 100 700 | 0 | 0 | 0 | 0 | 0 | 0 | 100 700 | 0 | 100 700 |
90901 | 248 700 | 0 | 248 700 | 7 653 | 0 | 7 653 | 25 543 | 0 | 25 543 | 230 810 | 0 | 230 810 |
90902 | 35 664 | 0 | 35 664 | 5 364 | 0 | 5 364 | 4 161 | 0 | 4 161 | 36 867 | 0 | 36 867 |
91202 | 4 | 94 373 | 94 377 | 1 | 215 366 | 215 367 | 0 | 107 209 | 107 209 | 5 | 202 530 | 202 535 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 517 603 | 123 391 | 2 640 994 | 219 584 | 86 134 | 305 718 | 338 146 | 91 982 | 430 128 | 2 399 041 | 117 543 | 2 516 584 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 23 295 | 18 079 | 41 374 | 6 551 | 13 073 | 19 624 | 8 719 | 9 897 | 18 616 | 21 127 | 21 255 | 42 382 |
91704 | 2 507 | 51 | 2 558 | 0 | 30 | 30 | 1 | 22 | 23 | 2 506 | 59 | 2 565 |
91802 | 24 933 | 51 | 24 984 | 0 | 31 | 31 | 0 | 23 | 23 | 24 933 | 59 | 24 992 |
99998 | 2 297 961 | 0 | 2 297 961 | 1 348 024 | 0 | 1 348 024 | 1 191 051 | 0 | 1 191 051 | 2 454 934 | 0 | 2 454 934 |
Итого по активу (баланс) | 5 351 370 | 235 945 | 5 587 315 | 1 587 177 | 314 634 | 1 901 811 | 1 567 621 | 209 133 | 1 776 754 | 5 370 926 | 341 446 | 5 712 372 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
91311 | 20 000 | 84 840 | 104 840 | 0 | 96 847 | 96 847 | 0 | 214 537 | 214 537 | 20 000 | 202 530 | 222 530 |
91312 | 1 423 059 | 0 | 1 423 059 | 187 483 | 1 725 | 189 208 | 108 285 | 7 351 | 115 636 | 1 343 861 | 5 626 | 1 349 487 |
91315 | 516 054 | 0 | 516 054 | 207 366 | 0 | 207 366 | 236 219 | 0 | 236 219 | 544 907 | 0 | 544 907 |
91316 | 6 209 | 0 | 6 209 | 69 566 | 0 | 69 566 | 73 400 | 0 | 73 400 | 10 043 | 0 | 10 043 |
91317 | 235 441 | 2 227 | 237 668 | 624 000 | 2 673 | 626 673 | 696 798 | 5 732 | 702 530 | 308 239 | 5 286 | 313 525 |
91319 | 0 | 0 | 0 | 567 | 0 | 567 | 4 500 | 0 | 4 500 | 3 933 | 0 | 3 933 |
91507 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 371 | 0 | 371 | 10 461 | 0 | 10 461 |
91508 | 0 | 41 | 41 | 0 | 17 | 17 | 0 | 24 | 24 | 0 | 48 | 48 |
99999 | 3 289 354 | 0 | 3 289 354 | 585 467 | 0 | 585 467 | 553 551 | 0 | 553 551 | 3 257 438 | 0 | 3 257 438 |
Итого по пассиву (баланс) | 5 500 207 | 87 108 | 5 587 315 | 1 675 822 | 101 262 | 1 777 084 | 1 674 497 | 227 644 | 1 902 141 | 5 498 882 | 213 490 | 5 712 372 |
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 | 76 609 | 5 962 | 82 571 | 4 056 884 | 4 731 049 | 8 787 933 | 3 662 244 | 4 676 212 | 8 338 456 | 471 249 | 60 799 | 532 048 |
99996 | 80 032 | 0 | 80 032 | 8 835 058 | 0 | 8 835 058 | 8 391 200 | 0 | 8 391 200 | 523 890 | 0 | 523 890 |
Итого по активу (баланс) | 156 641 | 5 962 | 162 603 | 12 891 942 | 4 731 049 | 17 622 991 | 12 053 444 | 4 676 212 | 16 729 656 | 995 139 | 60 799 | 1 055 938 |
Пассив | ||||||||||||
96901 | 6 134 | 73 898 | 80 032 | 3 410 231 | 4 980 969 | 8 391 200 | 3 404 097 | 5 430 961 | 8 835 058 | 0 | 523 890 | 523 890 |
99997 | 82 571 | 0 | 82 571 | 8 338 456 | 0 | 8 338 456 | 8 787 933 | 0 | 8 787 933 | 532 048 | 0 | 532 048 |
Итого по пассиву (баланс) | 88 705 | 73 898 | 162 603 | 11 748 687 | 4 980 969 | 16 729 656 | 12 192 030 | 5 430 961 | 17 622 991 | 532 048 | 523 890 | 1 055 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 29,0000 | 0 | 0 | 47,0000 | 0 | 0 | 65,0000 |
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 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 782,0000 | 0 | 0 | 59,0000 | 0 | 0 | 77,0000 | 0 | 0 | 32 764,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83,0000 | 0 | 0 | 45,0000 | 0 | 0 | 27,0000 | 0 | 0 | 65,0000 |
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 | 32 782,0000 | 0 | 0 | 45,0000 | 0 | 0 | 27,0000 | 0 | 0 | 32 764,0000 |
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