Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 592 | 0 | 6 592 | 808 | 0 | 808 | 43 | 0 | 43 | 7 357 | 0 | 7 357 |
20202 | 72 659 | 346 620 | 419 279 | 460 213 | 340 666 | 800 879 | 473 476 | 513 149 | 986 625 | 59 396 | 174 137 | 233 533 |
20208 | 14 880 | 5 191 | 20 071 | 62 550 | 17 551 | 80 101 | 59 641 | 13 691 | 73 332 | 17 789 | 9 051 | 26 840 |
20209 | 0 | 0 | 0 | 211 900 | 17 874 | 229 774 | 211 900 | 17 874 | 229 774 | 0 | 0 | 0 |
30102 | 153 966 | 0 | 153 966 | 8 768 185 | 0 | 8 768 185 | 8 785 171 | 0 | 8 785 171 | 136 980 | 0 | 136 980 |
30110 | 2 405 | 10 059 | 12 464 | 4 518 | 2 352 335 | 2 356 853 | 5 329 | 2 352 161 | 2 357 490 | 1 594 | 10 233 | 11 827 |
30114 | 0 | 230 388 | 230 388 | 0 | 2 172 964 | 2 172 964 | 0 | 1 783 926 | 1 783 926 | 0 | 619 426 | 619 426 |
30202 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 319 | 0 | 319 | 18 164 | 0 | 18 164 |
30204 | 18 359 | 0 | 18 359 | 0 | 0 | 0 | 264 | 0 | 264 | 18 095 | 0 | 18 095 |
30233 | 264 | 0 | 264 | 58 563 | 12 051 | 70 614 | 58 386 | 12 051 | 70 437 | 441 | 0 | 441 |
30424 | 861 | 0 | 861 | 2 485 586 | 0 | 2 485 586 | 2 484 954 | 0 | 2 484 954 | 1 493 | 0 | 1 493 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 551 000 | 0 | 1 551 000 | 1 261 000 | 0 | 1 261 000 | 290 000 | 0 | 290 000 |
32003 | 700 000 | 0 | 700 000 | 1 225 000 | 0 | 1 225 000 | 1 925 000 | 0 | 1 925 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 8 731 | 34 559 | 43 290 | 14 200 | 19 433 | 33 633 | 22 717 | 18 987 | 41 704 | 214 | 35 005 | 35 219 |
45201 | 105 720 | 0 | 105 720 | 239 772 | 0 | 239 772 | 184 397 | 0 | 184 397 | 161 095 | 0 | 161 095 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 180 000 | 0 | 180 000 | 135 000 | 0 | 135 000 | 131 500 | 0 | 131 500 | 183 500 | 0 | 183 500 |
45205 | 370 656 | 38 789 | 409 445 | 14 357 | 7 476 | 21 833 | 338 387 | 46 265 | 384 652 | 46 626 | 0 | 46 626 |
45206 | 399 142 | 511 478 | 910 620 | 343 070 | 140 888 | 483 958 | 65 977 | 140 297 | 206 274 | 676 235 | 512 069 | 1 188 304 |
45207 | 461 522 | 106 183 | 567 705 | 35 000 | 25 907 | 60 907 | 32 525 | 12 430 | 44 955 | 463 997 | 119 660 | 583 657 |
45208 | 115 106 | 0 | 115 106 | 0 | 0 | 0 | 21 094 | 0 | 21 094 | 94 012 | 0 | 94 012 |
45505 | 84 024 | 144 022 | 228 046 | 1 100 | 34 219 | 35 319 | 249 | 20 688 | 20 937 | 84 875 | 157 553 | 242 428 |
45506 | 256 986 | 86 376 | 343 362 | 500 | 98 887 | 99 387 | 14 047 | 18 328 | 32 375 | 243 439 | 166 935 | 410 374 |
45507 | 48 724 | 25 905 | 74 629 | 0 | 6 204 | 6 204 | 1 517 | 3 813 | 5 330 | 47 207 | 28 296 | 75 503 |
45509 | 534 | 0 | 534 | 1 407 | 232 | 1 639 | 1 292 | 15 | 1 307 | 649 | 217 | 866 |
45812 | 62 827 | 0 | 62 827 | 2 620 | 0 | 2 620 | 32 | 0 | 32 | 65 415 | 0 | 65 415 |
45815 | 43 831 | 40 323 | 84 154 | 1 638 | 12 291 | 13 929 | 19 259 | 5 805 | 25 064 | 26 210 | 46 809 | 73 019 |
45912 | 5 | 0 | 5 | 170 | 0 | 170 | 0 | 0 | 0 | 175 | 0 | 175 |
45915 | 363 | 177 | 540 | 0 | 55 | 55 | 0 | 26 | 26 | 363 | 206 | 569 |
47404 | 0 | 22 459 | 22 459 | 0 | 1 728 140 | 1 728 140 | 0 | 1 696 714 | 1 696 714 | 0 | 53 885 | 53 885 |
47408 | 0 | 0 | 0 | 8 062 320 | 8 762 607 | 16 824 927 | 8 062 320 | 8 762 607 | 16 824 927 | 0 | 0 | 0 |
47415 | 380 | 0 | 380 | 1 927 | 0 | 1 927 | 3 | 0 | 3 | 2 304 | 0 | 2 304 |
47423 | 498 | 0 | 498 | 2 015 | 55 647 | 57 662 | 1 991 | 55 647 | 57 638 | 522 | 0 | 522 |
47427 | 1 372 | 0 | 1 372 | 26 719 | 6 709 | 33 428 | 26 718 | 6 702 | 33 420 | 1 373 | 7 | 1 380 |
50205 | 33 629 | 0 | 33 629 | 178 | 0 | 178 | 3 039 | 0 | 3 039 | 30 768 | 0 | 30 768 |
51403 | 196 986 | 0 | 196 986 | 131 918 | 0 | 131 918 | 100 000 | 0 | 100 000 | 228 904 | 0 | 228 904 |
52503 | 132 | 524 | 656 | 0 | 197 | 197 | 22 | 142 | 164 | 110 | 579 | 689 |
60302 | 11 674 | 0 | 11 674 | 335 | 0 | 335 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 209 | 68 | 277 | 205 | 68 | 273 | 11 | 0 | 11 |
60312 | 1 013 | 0 | 1 013 | 8 055 | 0 | 8 055 | 8 067 | 0 | 8 067 | 1 001 | 0 | 1 001 |
60314 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 5 | 5 |
60323 | 14 763 | 8 579 | 23 342 | 32 | 2 615 | 2 647 | 9 | 1 236 | 1 245 | 14 786 | 9 958 | 24 744 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 660 | 0 | 660 | 91 | 0 | 91 | 72 | 0 | 72 | 679 | 0 | 679 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 1 579 | 341 | 1 920 | 324 | 0 | 324 | 647 | 68 | 715 | 1 256 | 273 | 1 529 |
61702 | 29 340 | 0 | 29 340 | 0 | 0 | 0 | 0 | 0 | 0 | 29 340 | 0 | 29 340 |
61703 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 1 456 594 | 0 | 1 456 594 | 311 137 | 0 | 311 137 | 3 | 0 | 3 | 1 767 728 | 0 | 1 767 728 |
70608 | 4 148 598 | 0 | 4 148 598 | 623 011 | 0 | 623 011 | 0 | 0 | 0 | 4 771 609 | 0 | 4 771 609 |
70610 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 3 313 | 0 | 3 313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
Итого по активу (баланс) | 9 061 042 | 1 611 978 | 10 673 020 | 25 135 554 | 15 815 030 | 40 950 584 | 24 656 668 | 15 482 704 | 40 139 372 | 9 539 928 | 1 944 304 | 11 484 232 |
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 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
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 |
30232 | 1 094 | 273 | 1 367 | 92 086 | 14 973 | 107 059 | 93 234 | 15 174 | 108 408 | 2 242 | 474 | 2 716 |
40602 | 575 | 0 | 575 | 4 240 | 0 | 4 240 | 5 418 | 0 | 5 418 | 1 753 | 0 | 1 753 |
40701 | 1 134 | 0 | 1 134 | 2 949 | 0 | 2 949 | 3 645 | 0 | 3 645 | 1 830 | 0 | 1 830 |
40702 | 909 243 | 155 664 | 1 064 907 | 4 598 372 | 456 629 | 5 055 001 | 4 501 791 | 382 284 | 4 884 075 | 812 662 | 81 319 | 893 981 |
40703 | 37 238 | 92 | 37 330 | 43 989 | 38 | 44 027 | 24 006 | 51 | 24 057 | 17 255 | 105 | 17 360 |
40802 | 38 263 | 0 | 38 263 | 74 034 | 0 | 74 034 | 78 719 | 0 | 78 719 | 42 948 | 0 | 42 948 |
40807 | 1 492 | 61 809 | 63 301 | 4 615 | 8 599 | 13 214 | 4 538 | 18 165 | 22 703 | 1 415 | 71 375 | 72 790 |
40817 | 117 585 | 61 746 | 179 331 | 316 278 | 103 717 | 419 995 | 312 166 | 107 988 | 420 154 | 113 473 | 66 017 | 179 490 |
40820 | 407 | 185 | 592 | 447 | 39 | 486 | 624 | 54 | 678 | 584 | 200 | 784 |
40821 | 44 | 0 | 44 | 3 885 | 0 | 3 885 | 4 172 | 0 | 4 172 | 331 | 0 | 331 |
40905 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 519 | 63 | 582 | 519 | 63 | 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
42005 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
42101 | 26 650 | 0 | 26 650 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 522 | 13 670 | 16 192 | 2 522 | 1 968 | 4 490 | 1 460 | 4 168 | 5 628 | 1 460 | 15 870 | 17 330 |
42105 | 290 866 | 0 | 290 866 | 0 | 0 | 0 | 0 | 0 | 0 | 290 866 | 0 | 290 866 |
42106 | 78 259 | 0 | 78 259 | 120 | 0 | 120 | 0 | 0 | 0 | 78 139 | 0 | 78 139 |
42107 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
42206 | 11 624 | 1 043 | 12 667 | 0 | 150 | 150 | 108 | 322 | 430 | 11 732 | 1 215 | 12 947 |
42301 | 0 | 23 649 | 23 649 | 0 | 28 665 | 28 665 | 0 | 29 873 | 29 873 | 0 | 24 857 | 24 857 |
42303 | 1 220 | 130 | 1 350 | 1 220 | 19 | 1 239 | 700 | 40 | 740 | 700 | 151 | 851 |
42304 | 660 | 13 887 | 14 547 | 0 | 1 956 | 1 956 | 5 | 3 546 | 3 551 | 665 | 15 477 | 16 142 |
42305 | 6 007 | 20 003 | 26 010 | 300 | 2 656 | 2 956 | 1 717 | 5 525 | 7 242 | 7 424 | 22 872 | 30 296 |
42306 | 316 734 | 583 358 | 900 092 | 61 881 | 106 767 | 168 648 | 33 574 | 172 689 | 206 263 | 288 427 | 649 280 | 937 707 |
42307 | 118 405 | 348 881 | 467 286 | 590 | 145 340 | 145 930 | 2 645 | 95 655 | 98 300 | 120 460 | 299 196 | 419 656 |
42309 | 94 | 0 | 94 | 9 | 0 | 9 | 0 | 0 | 0 | 85 | 0 | 85 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 69 | 0 | 69 |
42314 | 81 | 0 | 81 | 0 | 0 | 0 | 6 | 0 | 6 | 87 | 0 | 87 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42605 | 0 | 459 | 459 | 0 | 94 | 94 | 0 | 112 | 112 | 0 | 477 | 477 |
42606 | 0 | 17 584 | 17 584 | 0 | 2 412 | 2 412 | 0 | 5 605 | 5 605 | 0 | 20 777 | 20 777 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 58 991 | 58 991 | 0 | 6 906 | 6 906 | 0 | 14 393 | 14 393 | 0 | 66 478 | 66 478 |
45215 | 117 446 | 0 | 117 446 | 38 982 | 0 | 38 982 | 88 438 | 0 | 88 438 | 166 902 | 0 | 166 902 |
45515 | 139 443 | 0 | 139 443 | 16 806 | 0 | 16 806 | 34 406 | 0 | 34 406 | 157 043 | 0 | 157 043 |
45818 | 128 848 | 0 | 128 848 | 15 137 | 0 | 15 137 | 7 691 | 0 | 7 691 | 121 402 | 0 | 121 402 |
45918 | 545 | 0 | 545 | 0 | 0 | 0 | 29 | 0 | 29 | 574 | 0 | 574 |
47407 | 0 | 0 | 0 | 8 712 951 | 8 159 029 | 16 871 980 | 8 712 951 | 8 159 029 | 16 871 980 | 0 | 0 | 0 |
47411 | 5 627 | 9 103 | 14 730 | 842 | 2 571 | 3 413 | 1 158 | 3 651 | 4 809 | 5 943 | 10 183 | 16 126 |
47416 | 51 | 0 | 51 | 13 181 | 0 | 13 181 | 13 546 | 0 | 13 546 | 416 | 0 | 416 |
47422 | 158 | 20 | 178 | 166 | 54 654 | 54 820 | 78 | 54 656 | 54 734 | 70 | 22 | 92 |
47425 | 36 609 | 0 | 36 609 | 26 018 | 0 | 26 018 | 30 477 | 0 | 30 477 | 41 068 | 0 | 41 068 |
47426 | 6 526 | 501 | 7 027 | 1 680 | 83 | 1 763 | 2 723 | 685 | 3 408 | 7 569 | 1 103 | 8 672 |
50220 | 6 592 | 0 | 6 592 | 43 | 0 | 43 | 808 | 0 | 808 | 7 357 | 0 | 7 357 |
52301 | 0 | 82 587 | 82 587 | 0 | 9 668 | 9 668 | 0 | 20 150 | 20 150 | 0 | 93 069 | 93 069 |
52304 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 10 849 | 10 849 | 0 | 10 035 | 10 035 |
52305 | 2 642 | 34 332 | 36 974 | 0 | 4 019 | 4 019 | 0 | 8 377 | 8 377 | 2 642 | 38 690 | 41 332 |
52501 | 0 | 6 384 | 6 384 | 0 | 747 | 747 | 0 | 1 981 | 1 981 | 0 | 7 618 | 7 618 |
60301 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 705 | 0 | 2 705 | 26 | 0 | 26 |
60305 | 0 | 0 | 0 | 8 387 | 0 | 8 387 | 8 387 | 0 | 8 387 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 6 | 0 | 6 | 87 | 0 | 87 | 183 | 0 | 183 |
60311 | 924 | 0 | 924 | 991 | 0 | 991 | 960 | 0 | 960 | 893 | 0 | 893 |
60313 | 0 | 68 | 68 | 0 | 43 | 43 | 0 | 503 | 503 | 0 | 528 | 528 |
60322 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
60324 | 23 570 | 0 | 23 570 | 121 | 0 | 121 | 1 532 | 0 | 1 532 | 24 981 | 0 | 24 981 |
60601 | 16 963 | 0 | 16 963 | 0 | 0 | 0 | 171 | 0 | 171 | 17 134 | 0 | 17 134 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 304 | 0 | 304 | 231 | 297 | 528 | 229 | 297 | 526 | 302 | 0 | 302 |
61304 | 695 | 0 | 695 | 407 | 0 | 407 | 381 | 0 | 381 | 669 | 0 | 669 |
70601 | 1 484 536 | 0 | 1 484 536 | 0 | 0 | 0 | 235 422 | 0 | 235 422 | 1 719 958 | 0 | 1 719 958 |
70603 | 4 175 539 | 0 | 4 175 539 | 0 | 0 | 0 | 670 348 | 0 | 670 348 | 4 845 887 | 0 | 4 845 887 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
Итого по пассиву (баланс) | 9 178 594 | 1 494 426 | 10 673 020 | 14 073 862 | 9 113 023 | 23 186 885 | 14 882 105 | 9 115 992 | 23 998 097 | 9 986 837 | 1 497 395 | 11 484 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 642 | 0 | 2 642 | 0 | 10 849 | 10 849 | 0 | 814 | 814 | 2 642 | 10 035 | 12 677 |
90901 | 300 937 | 0 | 300 937 | 11 115 | 0 | 11 115 | 3 384 | 0 | 3 384 | 308 668 | 0 | 308 668 |
90902 | 241 390 | 0 | 241 390 | 2 628 | 0 | 2 628 | 3 168 | 0 | 3 168 | 240 850 | 0 | 240 850 |
91202 | 5 | 116 920 | 116 925 | 1 | 28 527 | 28 528 | 0 | 13 688 | 13 688 | 6 | 131 759 | 131 765 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 060 948 | 112 781 | 3 173 729 | 82 672 | 31 452 | 114 124 | 184 232 | 28 085 | 212 317 | 2 959 388 | 116 148 | 3 075 536 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 37 277 | 22 692 | 59 969 | 10 401 | 9 870 | 20 271 | 10 605 | 5 776 | 16 381 | 37 073 | 26 786 | 63 859 |
91704 | 2 506 | 56 | 2 562 | 0 | 17 | 17 | 0 | 8 | 8 | 2 506 | 65 | 2 571 |
91802 | 24 933 | 55 | 24 988 | 0 | 17 | 17 | 0 | 8 | 8 | 24 933 | 64 | 24 997 |
99998 | 2 412 628 | 0 | 2 412 628 | 473 021 | 0 | 473 021 | 677 969 | 0 | 677 969 | 2 207 680 | 0 | 2 207 680 |
Итого по активу (баланс) | 6 183 270 | 252 504 | 6 435 774 | 579 838 | 80 732 | 660 570 | 879 359 | 48 379 | 927 738 | 5 883 749 | 284 857 | 6 168 606 |
Пассив | ||||||||||||
91311 | 20 000 | 116 212 | 136 212 | 0 | 13 604 | 13 604 | 0 | 28 354 | 28 354 | 20 000 | 130 962 | 150 962 |
91312 | 1 241 336 | 0 | 1 241 336 | 112 701 | 0 | 112 701 | 35 170 | 0 | 35 170 | 1 163 805 | 0 | 1 163 805 |
91315 | 552 141 | 0 | 552 141 | 18 116 | 0 | 18 116 | 12 265 | 0 | 12 265 | 546 290 | 0 | 546 290 |
91316 | 35 513 | 0 | 35 513 | 0 | 0 | 0 | 0 | 0 | 0 | 35 513 | 0 | 35 513 |
91317 | 428 585 | 5 762 | 434 347 | 532 621 | 922 | 533 543 | 395 722 | 1 499 | 397 221 | 291 686 | 6 339 | 298 025 |
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 | 6 | 6 | 0 | 12 | 12 | 0 | 56 | 56 |
99999 | 4 023 146 | 0 | 4 023 146 | 246 159 | 0 | 246 159 | 183 939 | 0 | 183 939 | 3 960 926 | 0 | 3 960 926 |
Итого по пассиву (баланс) | 6 313 750 | 122 024 | 6 435 774 | 909 597 | 14 532 | 924 129 | 627 096 | 29 865 | 656 961 | 6 031 249 | 137 357 | 6 168 606 |
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 | 33 418 | 1 961 | 35 379 | 8 342 048 | 218 421 | 8 560 469 | 8 027 998 | 203 334 | 8 231 332 | 347 468 | 17 048 | 364 516 |
99996 | 34 950 | 0 | 34 950 | 8 684 758 | 0 | 8 684 758 | 8 346 877 | 0 | 8 346 877 | 372 831 | 0 | 372 831 |
Итого по активу (баланс) | 68 368 | 1 961 | 70 329 | 17 026 806 | 218 421 | 17 245 227 | 16 374 875 | 203 334 | 16 578 209 | 720 299 | 17 048 | 737 347 |
Пассив | ||||||||||||
96901 | 0 | 34 950 | 34 950 | 200 468 | 8 146 409 | 8 346 877 | 217 571 | 8 467 187 | 8 684 758 | 17 103 | 355 728 | 372 831 |
99997 | 35 379 | 0 | 35 379 | 8 231 332 | 0 | 8 231 332 | 8 560 469 | 0 | 8 560 469 | 364 516 | 0 | 364 516 |
Итого по пассиву (баланс) | 35 379 | 34 950 | 70 329 | 8 431 800 | 8 146 409 | 16 578 209 | 8 778 040 | 8 467 187 | 17 245 227 | 381 619 | 355 728 | 737 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 719,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 32 710,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 719,0000 | 0 | 0 | 4 709,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 699,0000 | 0 | 0 | 32 699,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 719,0000 | 0 | 0 | 4 709,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 32 710,0000 |
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