Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 7 002 | 0 | 7 002 |
20202 | 75 731 | 748 993 | 824 724 | 722 080 | 447 105 | 1 169 185 | 709 107 | 612 724 | 1 321 831 | 88 704 | 583 374 | 672 078 |
20208 | 16 995 | 2 277 | 19 272 | 70 900 | 13 538 | 84 438 | 65 780 | 11 159 | 76 939 | 22 115 | 4 656 | 26 771 |
20209 | 0 | 0 | 0 | 405 550 | 41 165 | 446 715 | 405 550 | 41 165 | 446 715 | 0 | 0 | 0 |
30102 | 293 965 | 0 | 293 965 | 8 472 653 | 0 | 8 472 653 | 8 606 886 | 0 | 8 606 886 | 159 732 | 0 | 159 732 |
30110 | 1 306 | 9 154 | 10 460 | 3 899 | 541 880 | 545 779 | 2 856 | 545 839 | 548 695 | 2 349 | 5 195 | 7 544 |
30114 | 0 | 193 850 | 193 850 | 0 | 1 895 774 | 1 895 774 | 0 | 1 880 245 | 1 880 245 | 0 | 209 379 | 209 379 |
30202 | 18 865 | 0 | 18 865 | 0 | 0 | 0 | 582 | 0 | 582 | 18 283 | 0 | 18 283 |
30204 | 26 985 | 0 | 26 985 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 24 163 | 0 | 24 163 |
30233 | 384 | 0 | 384 | 64 474 | 14 109 | 78 583 | 64 510 | 14 109 | 78 619 | 348 | 0 | 348 |
30424 | 1 436 | 0 | 1 436 | 3 130 504 | 0 | 3 130 504 | 3 130 894 | 0 | 3 130 894 | 1 046 | 0 | 1 046 |
32002 | 260 000 | 0 | 260 000 | 460 000 | 0 | 460 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 215 000 | 0 | 215 000 | 250 000 | 0 | 250 000 |
32201 | 3 205 | 38 346 | 41 551 | 27 812 | 40 318 | 68 130 | 24 826 | 22 198 | 47 024 | 6 191 | 56 466 | 62 657 |
45201 | 19 007 | 0 | 19 007 | 22 035 | 0 | 22 035 | 40 847 | 0 | 40 847 | 195 | 0 | 195 |
45203 | 50 000 | 0 | 50 000 | 11 500 | 0 | 11 500 | 60 000 | 0 | 60 000 | 1 500 | 0 | 1 500 |
45204 | 180 600 | 177 434 | 358 034 | 335 749 | 19 891 | 355 640 | 148 313 | 197 325 | 345 638 | 368 036 | 0 | 368 036 |
45205 | 180 200 | 0 | 180 200 | 0 | 159 325 | 159 325 | 0 | 268 | 268 | 180 200 | 159 057 | 339 257 |
45206 | 370 757 | 432 109 | 802 866 | 39 275 | 62 386 | 101 661 | 55 366 | 111 659 | 167 025 | 354 666 | 382 836 | 737 502 |
45207 | 507 410 | 0 | 507 410 | 15 573 | 0 | 15 573 | 22 597 | 0 | 22 597 | 500 386 | 0 | 500 386 |
45208 | 123 884 | 0 | 123 884 | 874 | 0 | 874 | 4 005 | 0 | 4 005 | 120 753 | 0 | 120 753 |
45502 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45503 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45504 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 18 924 | 0 | 18 924 | 90 | 0 | 90 |
45505 | 99 474 | 147 303 | 246 777 | 7 780 | 21 227 | 29 007 | 12 147 | 38 157 | 50 304 | 95 107 | 130 373 | 225 480 |
45506 | 223 466 | 161 148 | 384 614 | 33 385 | 23 008 | 56 393 | 12 729 | 43 911 | 56 640 | 244 122 | 140 245 | 384 367 |
45507 | 62 650 | 29 283 | 91 933 | 0 | 3 707 | 3 707 | 1 749 | 12 053 | 13 802 | 60 901 | 20 937 | 81 838 |
45509 | 654 | 208 | 862 | 1 789 | 195 | 1 984 | 1 477 | 311 | 1 788 | 966 | 92 | 1 058 |
45812 | 55 053 | 0 | 55 053 | 2 444 | 0 | 2 444 | 942 | 0 | 942 | 56 555 | 0 | 56 555 |
45815 | 32 389 | 39 525 | 71 914 | 5 952 | 5 960 | 11 912 | 1 675 | 10 054 | 11 729 | 36 666 | 35 431 | 72 097 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 367 | 174 | 541 | 0 | 26 | 26 | 4 | 44 | 48 | 363 | 156 | 519 |
47404 | 0 | 47 470 | 47 470 | 0 | 2 204 063 | 2 204 063 | 0 | 2 199 115 | 2 199 115 | 0 | 52 418 | 52 418 |
47408 | 0 | 0 | 0 | 11 398 582 | 12 678 819 | 24 077 401 | 11 398 582 | 12 678 819 | 24 077 401 | 0 | 0 | 0 |
47415 | 399 | 0 | 399 | 0 | 0 | 0 | 1 | 0 | 1 | 398 | 0 | 398 |
47423 | 526 | 0 | 526 | 46 | 25 740 | 25 786 | 58 | 25 740 | 25 798 | 514 | 0 | 514 |
47427 | 4 | 3 | 7 | 21 182 | 4 751 | 25 933 | 21 181 | 4 753 | 25 934 | 5 | 1 | 6 |
50205 | 33 141 | 0 | 33 141 | 173 | 0 | 173 | 0 | 0 | 0 | 33 314 | 0 | 33 314 |
51401 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
51402 | 71 384 | 0 | 71 384 | 0 | 0 | 0 | 71 384 | 0 | 71 384 | 0 | 0 | 0 |
51403 | 295 577 | 58 048 | 353 625 | 196 654 | 8 508 | 205 162 | 198 623 | 15 066 | 213 689 | 293 608 | 51 490 | 345 098 |
52503 | 0 | 0 | 0 | 384 | 628 | 1 012 | 34 | 13 | 47 | 350 | 615 | 965 |
60302 | 3 | 0 | 3 | 10 211 | 0 | 10 211 | 1 776 | 0 | 1 776 | 8 438 | 0 | 8 438 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 167 | 0 | 167 | 164 | 0 | 164 | 14 | 0 | 14 |
60312 | 896 | 0 | 896 | 9 791 | 0 | 9 791 | 9 570 | 0 | 9 570 | 1 117 | 0 | 1 117 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 10 413 | 0 | 10 413 | 0 | 8 602 | 8 602 | 0 | 1 064 | 1 064 | 10 413 | 7 538 | 17 951 |
60401 | 24 872 | 0 | 24 872 | 924 | 0 | 924 | 0 | 0 | 0 | 25 796 | 0 | 25 796 |
60701 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 1 015 | 0 | 1 015 | 194 | 0 | 194 | 177 | 0 | 177 | 1 032 | 0 | 1 032 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
61403 | 1 106 | 613 | 1 719 | 400 | 0 | 400 | 118 | 68 | 186 | 1 388 | 545 | 1 933 |
61702 | 22 931 | 0 | 22 931 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 30 526 | 0 | 30 526 |
61703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70606 | 660 728 | 0 | 660 728 | 234 196 | 0 | 234 196 | 2 | 0 | 2 | 894 922 | 0 | 894 922 |
70608 | 2 158 273 | 0 | 2 158 273 | 913 911 | 0 | 913 911 | 0 | 0 | 0 | 3 072 184 | 0 | 3 072 184 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14 680 | 0 | 14 680 | 1 594 | 0 | 1 594 | 9 820 | 0 | 9 820 | 6 454 | 0 | 6 454 |
Итого по активу (баланс) | 5 931 135 | 2 085 943 | 8 017 078 | 27 491 420 | 18 220 725 | 45 712 145 | 26 438 818 | 18 465 859 | 44 904 677 | 6 983 737 | 1 840 809 | 8 824 546 |
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 | 675 | 0 | 675 | 1 684 | 0 | 1 684 |
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 | 136 869 | 0 | 136 869 | 151 435 | 0 | 151 435 |
30232 | 514 | 412 | 926 | 100 119 | 17 254 | 117 373 | 100 416 | 17 159 | 117 575 | 811 | 317 | 1 128 |
31302 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 6 166 | 1 618 | 7 784 | 44 097 | 1 691 | 45 788 | 37 931 | 73 | 38 004 | 0 | 0 | 0 |
40602 | 777 | 0 | 777 | 9 702 | 0 | 9 702 | 9 664 | 0 | 9 664 | 739 | 0 | 739 |
40701 | 1 827 | 0 | 1 827 | 3 787 | 0 | 3 787 | 3 530 | 0 | 3 530 | 1 570 | 0 | 1 570 |
40702 | 890 997 | 227 606 | 1 118 603 | 8 284 811 | 584 651 | 8 869 462 | 8 131 517 | 485 884 | 8 617 401 | 737 703 | 128 839 | 866 542 |
40703 | 29 405 | 3 007 | 32 412 | 42 427 | 781 | 43 208 | 28 020 | 455 | 28 475 | 14 998 | 2 681 | 17 679 |
40802 | 39 981 | 0 | 39 981 | 66 509 | 0 | 66 509 | 70 210 | 0 | 70 210 | 43 682 | 0 | 43 682 |
40807 | 1 523 | 108 649 | 110 172 | 16 | 63 853 | 63 869 | 0 | 9 491 | 9 491 | 1 507 | 54 287 | 55 794 |
40817 | 161 169 | 93 465 | 254 634 | 441 831 | 106 423 | 548 254 | 386 285 | 89 969 | 476 254 | 105 623 | 77 011 | 182 634 |
40820 | 293 | 211 | 504 | 566 | 53 | 619 | 572 | 31 | 603 | 299 | 189 | 488 |
40821 | 15 | 0 | 15 | 454 | 0 | 454 | 450 | 0 | 450 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 152 | 157 | 5 | 152 | 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
42005 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 0 | 0 | 0 | 45 200 | 0 | 45 200 |
42101 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 71 650 | 0 | 71 650 |
42102 | 0 | 0 | 0 | 21 000 | 161 | 21 161 | 26 818 | 22 795 | 49 613 | 5 818 | 22 634 | 28 452 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 23 041 | 12 915 | 35 956 | 25 541 | 12 915 | 38 456 |
42104 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
42105 | 257 800 | 0 | 257 800 | 251 400 | 0 | 251 400 | 280 506 | 0 | 280 506 | 286 906 | 0 | 286 906 |
42106 | 81 250 | 0 | 81 250 | 3 395 | 0 | 3 395 | 1 400 | 0 | 1 400 | 79 255 | 0 | 79 255 |
42107 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
42206 | 8 250 | 1 008 | 9 258 | 0 | 253 | 253 | 75 | 152 | 227 | 8 325 | 907 | 9 232 |
42301 | 0 | 74 442 | 74 442 | 0 | 80 379 | 80 379 | 0 | 50 633 | 50 633 | 0 | 44 696 | 44 696 |
42303 | 1 347 | 25 406 | 26 753 | 493 | 6 593 | 7 086 | 707 | 3 689 | 4 396 | 1 561 | 22 502 | 24 063 |
42304 | 1 392 | 13 368 | 14 760 | 0 | 3 449 | 3 449 | 144 | 1 954 | 2 098 | 1 536 | 11 873 | 13 409 |
42305 | 44 251 | 23 909 | 68 160 | 30 255 | 13 785 | 44 040 | 700 | 6 552 | 7 252 | 14 696 | 16 676 | 31 372 |
42306 | 196 003 | 627 577 | 823 580 | 22 661 | 208 120 | 230 781 | 95 432 | 115 268 | 210 700 | 268 774 | 534 725 | 803 499 |
42307 | 62 917 | 370 406 | 433 323 | 6 401 | 102 685 | 109 086 | 5 963 | 90 104 | 96 067 | 62 479 | 357 825 | 420 304 |
42309 | 166 | 0 | 166 | 12 | 0 | 12 | 0 | 0 | 0 | 154 | 0 | 154 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 | 21 | 0 | 21 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
42601 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
42605 | 0 | 568 | 568 | 0 | 179 | 179 | 0 | 77 | 77 | 0 | 466 | 466 |
42606 | 0 | 17 280 | 17 280 | 0 | 4 377 | 4 377 | 0 | 2 533 | 2 533 | 0 | 15 436 | 15 436 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44007 | 0 | 58 464 | 58 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 0 | 51 703 | 51 703 |
45215 | 73 273 | 0 | 73 273 | 14 428 | 0 | 14 428 | 15 939 | 0 | 15 939 | 74 784 | 0 | 74 784 |
45515 | 156 568 | 0 | 156 568 | 15 344 | 0 | 15 344 | 4 228 | 0 | 4 228 | 145 452 | 0 | 145 452 |
45818 | 121 818 | 0 | 121 818 | 5 468 | 0 | 5 468 | 2 681 | 0 | 2 681 | 119 031 | 0 | 119 031 |
45918 | 541 | 0 | 541 | 18 | 0 | 18 | 1 | 0 | 1 | 524 | 0 | 524 |
47407 | 0 | 0 | 0 | 11 424 435 | 12 582 810 | 24 007 245 | 11 424 435 | 12 582 810 | 24 007 245 | 0 | 0 | 0 |
47411 | 4 461 | 7 453 | 11 914 | 1 380 | 2 133 | 3 513 | 919 | 2 242 | 3 161 | 4 000 | 7 562 | 11 562 |
47416 | 3 873 | 0 | 3 873 | 74 922 | 68 | 74 990 | 71 690 | 68 | 71 758 | 641 | 0 | 641 |
47422 | 42 | 19 | 61 | 45 | 25 754 | 25 799 | 43 | 25 752 | 25 795 | 40 | 17 | 57 |
47425 | 28 996 | 0 | 28 996 | 24 931 | 0 | 24 931 | 52 474 | 0 | 52 474 | 56 539 | 0 | 56 539 |
47426 | 2 231 | 164 | 2 395 | 1 925 | 168 | 2 093 | 2 983 | 463 | 3 446 | 3 289 | 459 | 3 748 |
50220 | 8 555 | 0 | 8 555 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
52301 | 0 | 210 471 | 210 471 | 0 | 54 626 | 54 626 | 0 | 30 285 | 30 285 | 0 | 186 130 | 186 130 |
52305 | 0 | 9 939 | 9 939 | 0 | 2 827 | 2 827 | 4 622 | 22 979 | 27 601 | 4 622 | 30 091 | 34 713 |
52501 | 0 | 6 584 | 6 584 | 0 | 1 709 | 1 709 | 0 | 1 513 | 1 513 | 0 | 6 388 | 6 388 |
60301 | 348 | 0 | 348 | 5 196 | 0 | 5 196 | 4 848 | 0 | 4 848 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 510 | 0 | 8 510 | 8 510 | 0 | 8 510 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 6 | 0 | 6 | 133 | 0 | 133 | 130 | 0 | 130 |
60311 | 907 | 0 | 907 | 1 014 | 0 | 1 014 | 1 022 | 0 | 1 022 | 915 | 0 | 915 |
60313 | 0 | 67 | 67 | 0 | 43 | 43 | 0 | 36 | 36 | 0 | 60 | 60 |
60322 | 1 798 | 0 | 1 798 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
60601 | 16 279 | 0 | 16 279 | 0 | 0 | 0 | 163 | 0 | 163 | 16 442 | 0 | 16 442 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 234 | 249 | 483 | 2 806 | 65 | 2 871 | 2 933 | 36 | 2 969 | 361 | 220 | 581 |
61304 | 663 | 0 | 663 | 418 | 0 | 418 | 430 | 0 | 430 | 675 | 0 | 675 |
70601 | 642 918 | 0 | 642 918 | 0 | 0 | 0 | 299 206 | 0 | 299 206 | 942 124 | 0 | 942 124 |
70603 | 2 193 956 | 0 | 2 193 956 | 0 | 0 | 0 | 849 037 | 0 | 849 037 | 3 042 993 | 0 | 3 042 993 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 |
70801 | 136 869 | 0 | 136 869 | 136 869 | 0 | 136 869 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 134 729 | 1 882 349 | 8 017 078 | 21 631 128 | 13 880 272 | 35 511 400 | 22 734 330 | 13 584 538 | 36 318 868 | 7 237 931 | 1 586 615 | 8 824 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
90901 | 276 625 | 0 | 276 625 | 12 950 | 0 | 12 950 | 8 339 | 0 | 8 339 | 281 236 | 0 | 281 236 |
90902 | 43 508 | 0 | 43 508 | 9 746 | 0 | 9 746 | 511 | 0 | 511 | 52 743 | 0 | 52 743 |
91202 | 7 | 220 411 | 220 418 | 1 | 53 264 | 53 265 | 1 | 57 453 | 57 454 | 7 | 216 222 | 216 229 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 913 339 | 110 729 | 3 024 068 | 192 914 | 16 273 | 209 187 | 29 665 | 27 937 | 57 602 | 3 076 588 | 99 065 | 3 175 653 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 26 098 | 21 113 | 47 211 | 10 489 | 5 722 | 16 211 | 8 142 | 7 897 | 16 039 | 28 445 | 18 938 | 47 383 |
91704 | 2 506 | 55 | 2 561 | 0 | 8 | 8 | 0 | 14 | 14 | 2 506 | 49 | 2 555 |
91802 | 24 933 | 54 | 24 987 | 0 | 8 | 8 | 0 | 13 | 13 | 24 933 | 49 | 24 982 |
99998 | 2 538 030 | 0 | 2 538 030 | 507 420 | 0 | 507 420 | 515 135 | 0 | 515 135 | 2 530 315 | 0 | 2 530 315 |
Итого по активу (баланс) | 5 925 051 | 352 362 | 6 277 413 | 738 142 | 75 275 | 813 417 | 561 794 | 93 314 | 655 108 | 6 101 399 | 334 323 | 6 435 722 |
Пассив | ||||||||||||
91311 | 20 000 | 220 410 | 240 410 | 0 | 57 446 | 57 446 | 0 | 52 637 | 52 637 | 20 000 | 215 601 | 235 601 |
91312 | 1 223 785 | 0 | 1 223 785 | 68 533 | 0 | 68 533 | 64 617 | 0 | 64 617 | 1 219 869 | 0 | 1 219 869 |
91315 | 588 775 | 0 | 588 775 | 92 634 | 0 | 92 634 | 88 026 | 0 | 88 026 | 584 167 | 0 | 584 167 |
91316 | 48 923 | 0 | 48 923 | 8 354 | 0 | 8 354 | 2 500 | 0 | 2 500 | 43 069 | 0 | 43 069 |
91317 | 417 428 | 5 630 | 423 058 | 286 518 | 1 637 | 288 155 | 298 534 | 1 099 | 299 633 | 429 444 | 5 092 | 434 536 |
91319 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
91507 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 0 | 0 | 0 | 10 461 | 0 | 10 461 |
91508 | 0 | 50 | 50 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 44 | 44 |
99999 | 3 739 383 | 0 | 3 739 383 | 137 098 | 0 | 137 098 | 303 122 | 0 | 303 122 | 3 905 407 | 0 | 3 905 407 |
Итого по пассиву (баланс) | 6 051 323 | 226 090 | 6 277 413 | 593 137 | 59 096 | 652 233 | 756 799 | 53 743 | 810 542 | 6 214 985 | 220 737 | 6 435 722 |
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 | 132 203 | 23 590 | 155 793 | 11 224 079 | 757 817 | 11 981 896 | 11 191 353 | 781 407 | 11 972 760 | 164 929 | 0 | 164 929 |
99996 | 156 812 | 0 | 156 812 | 12 098 369 | 0 | 12 098 369 | 12 088 711 | 0 | 12 088 711 | 166 470 | 0 | 166 470 |
Итого по активу (баланс) | 289 015 | 23 590 | 312 605 | 23 322 448 | 757 817 | 24 080 265 | 23 280 064 | 781 407 | 24 061 471 | 331 399 | 0 | 331 399 |
Пассив | ||||||||||||
96901 | 23 268 | 133 544 | 156 812 | 51 006 | 12 037 705 | 12 088 711 | 27 738 | 12 070 631 | 12 098 369 | 0 | 166 470 | 166 470 |
99997 | 155 793 | 0 | 155 793 | 11 972 760 | 0 | 11 972 760 | 11 981 896 | 0 | 11 981 896 | 164 929 | 0 | 164 929 |
Итого по пассиву (баланс) | 179 061 | 133 544 | 312 605 | 12 023 766 | 12 037 705 | 24 061 471 | 12 009 634 | 12 070 631 | 24 080 265 | 164 929 | 166 470 | 331 399 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 |
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 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 727,0000 | 0 | 0 | 41,0000 | 0 | 0 | 42,0000 | 0 | 0 | 32 726,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 |
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 | 32 727,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 32 726,0000 |
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