Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 299 | 0 | 3 299 | 961 | 0 | 961 | 123 | 0 | 123 | 4 137 | 0 | 4 137 |
20202 | 55 367 | 200 966 | 256 333 | 415 904 | 233 666 | 649 570 | 386 462 | 127 608 | 514 070 | 84 809 | 307 024 | 391 833 |
20208 | 66 340 | 4 754 | 71 094 | 28 700 | 3 601 | 32 301 | 63 144 | 5 029 | 68 173 | 31 896 | 3 326 | 35 222 |
20209 | 0 | 0 | 0 | 71 610 | 14 598 | 86 208 | 71 610 | 14 598 | 86 208 | 0 | 0 | 0 |
30102 | 394 544 | 0 | 394 544 | 6 749 346 | 0 | 6 749 346 | 6 827 094 | 0 | 6 827 094 | 316 796 | 0 | 316 796 |
30110 | 64 431 | 32 577 | 97 008 | 1 372 | 47 132 | 48 504 | 20 923 | 21 092 | 42 015 | 44 880 | 58 617 | 103 497 |
30114 | 0 | 2 304 036 | 2 304 036 | 0 | 2 946 061 | 2 946 061 | 0 | 3 138 710 | 3 138 710 | 0 | 2 111 387 | 2 111 387 |
30202 | 47 469 | 0 | 47 469 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 53 252 | 0 | 53 252 |
30204 | 56 405 | 0 | 56 405 | 0 | 0 | 0 | 17 417 | 0 | 17 417 | 38 988 | 0 | 38 988 |
30233 | 309 | 175 | 484 | 57 215 | 3 731 | 60 946 | 57 336 | 3 684 | 61 020 | 188 | 222 | 410 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 464 000 | 0 | 464 000 | 464 000 | 0 | 464 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 699 000 | 0 | 699 000 | 0 | 0 | 0 | 699 000 | 0 | 699 000 | 0 | 0 | 0 |
45107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 34 786 | 0 | 34 786 | 58 370 | 0 | 58 370 | 71 179 | 0 | 71 179 | 21 977 | 0 | 21 977 |
45204 | 35 927 | 0 | 35 927 | 0 | 0 | 0 | 25 926 | 0 | 25 926 | 10 001 | 0 | 10 001 |
45205 | 53 387 | 0 | 53 387 | 3 620 | 0 | 3 620 | 14 465 | 0 | 14 465 | 42 542 | 0 | 42 542 |
45206 | 757 143 | 158 768 | 915 911 | 80 481 | 3 428 | 83 909 | 22 062 | 15 909 | 37 971 | 815 562 | 146 287 | 961 849 |
45207 | 504 970 | 7 292 | 512 262 | 12 200 | 43 105 | 55 305 | 9 614 | 892 | 10 506 | 507 556 | 49 505 | 557 061 |
45208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45502 | 6 184 | 1 042 | 7 226 | 7 000 | 202 | 7 202 | 6 184 | 1 244 | 7 428 | 7 000 | 0 | 7 000 |
45503 | 34 710 | 5 942 | 40 652 | 35 300 | 88 | 35 388 | 59 110 | 6 030 | 65 140 | 10 900 | 0 | 10 900 |
45504 | 21 000 | 12 798 | 33 798 | 3 203 | 207 | 3 410 | 8 522 | 5 691 | 14 213 | 15 681 | 7 314 | 22 995 |
45505 | 299 591 | 343 514 | 643 105 | 28 581 | 19 433 | 48 014 | 29 428 | 110 430 | 139 858 | 298 744 | 252 517 | 551 261 |
45506 | 155 055 | 0 | 155 055 | 89 | 0 | 89 | 41 059 | 0 | 41 059 | 114 085 | 0 | 114 085 |
45507 | 0 | 35 953 | 35 953 | 0 | 443 | 443 | 0 | 2 849 | 2 849 | 0 | 33 547 | 33 547 |
45509 | 181 | 683 | 864 | 1 481 | 360 | 1 841 | 1 250 | 706 | 1 956 | 412 | 337 | 749 |
45708 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45812 | 46 505 | 0 | 46 505 | 0 | 0 | 0 | 0 | 0 | 0 | 46 505 | 0 | 46 505 |
45815 | 43 888 | 34 107 | 77 995 | 38 960 | 686 | 39 646 | 647 | 2 208 | 2 855 | 82 201 | 32 585 | 114 786 |
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 | 74 | 0 | 74 | 103 | 0 | 103 | 0 | 0 | 0 | 177 | 0 | 177 |
45915 | 427 | 114 | 541 | 1 | 3 | 4 | 2 | 7 | 9 | 426 | 110 | 536 |
47408 | 0 | 0 | 0 | 18 970 544 | 31 136 091 | 50 106 635 | 18 970 544 | 31 136 091 | 50 106 635 | 0 | 0 | 0 |
47415 | 259 | 0 | 259 | 0 | 0 | 0 | 6 | 0 | 6 | 253 | 0 | 253 |
47423 | 1 258 | 15 | 1 273 | 74 532 | 662 | 75 194 | 73 830 | 676 | 74 506 | 1 960 | 1 | 1 961 |
47427 | 357 | 84 | 441 | 24 224 | 7 357 | 31 581 | 24 406 | 7 399 | 31 805 | 175 | 42 | 217 |
50205 | 36 022 | 0 | 36 022 | 212 | 0 | 212 | 0 | 0 | 0 | 36 234 | 0 | 36 234 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
51403 | 1 181 673 | 0 | 1 181 673 | 211 623 | 0 | 211 623 | 544 195 | 0 | 544 195 | 849 101 | 0 | 849 101 |
51404 | 147 857 | 0 | 147 857 | 210 965 | 0 | 210 965 | 50 000 | 0 | 50 000 | 308 822 | 0 | 308 822 |
51405 | 195 048 | 0 | 195 048 | 29 871 | 0 | 29 871 | 19 884 | 0 | 19 884 | 205 035 | 0 | 205 035 |
51406 | 30 721 | 0 | 30 721 | 306 | 0 | 306 | 0 | 0 | 0 | 31 027 | 0 | 31 027 |
51505 | 91 203 | 0 | 91 203 | 712 | 0 | 712 | 0 | 0 | 0 | 91 915 | 0 | 91 915 |
52503 | 474 | 0 | 474 | 893 | 0 | 893 | 416 | 0 | 416 | 951 | 0 | 951 |
60302 | 827 | 0 | 827 | 254 | 0 | 254 | 252 | 0 | 252 | 829 | 0 | 829 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 217 | 36 | 253 | 82 | 12 | 94 | 187 | 24 | 211 |
60312 | 496 | 0 | 496 | 6 312 | 0 | 6 312 | 6 054 | 0 | 6 054 | 754 | 0 | 754 |
60314 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 103 | 103 | 0 | 134 | 134 |
60315 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60323 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
60401 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 0 | 0 | 0 | 18 685 | 0 | 18 685 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 545 | 0 | 545 | 63 | 0 | 63 | 51 | 0 | 51 | 557 | 0 | 557 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 615 358 | 0 | 615 358 | 615 358 | 0 | 615 358 | 0 | 0 | 0 |
61403 | 627 | 109 | 736 | 165 | 136 | 301 | 193 | 23 | 216 | 599 | 222 | 821 |
70606 | 1 253 085 | 0 | 1 253 085 | 145 223 | 0 | 145 223 | 1 253 087 | 0 | 1 253 087 | 145 221 | 0 | 145 221 |
70607 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
70608 | 2 157 687 | 0 | 2 157 687 | 264 163 | 0 | 264 163 | 2 157 687 | 0 | 2 157 687 | 264 163 | 0 | 264 163 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70611 | 11 974 | 0 | 11 974 | 1 480 | 0 | 1 480 | 11 974 | 0 | 11 974 | 1 480 | 0 | 1 480 |
70706 | 0 | 0 | 0 | 1 253 154 | 0 | 1 253 154 | 160 | 0 | 160 | 1 252 994 | 0 | 1 252 994 |
70707 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
70708 | 0 | 0 | 0 | 2 157 687 | 0 | 2 157 687 | 0 | 0 | 0 | 2 157 687 | 0 | 2 157 687 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 0 | 0 | 0 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 11 974 | 0 | 11 974 |
Пассив | ||||||||||||
10207 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 269 | 232 | 1 501 | 84 962 | 10 707 | 95 669 | 84 534 | 10 803 | 95 337 | 841 | 328 | 1 169 |
31302 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 1 002 000 | 0 | 1 002 000 | 17 000 | 0 | 17 000 |
31303 | 0 | 0 | 0 | 623 000 | 0 | 623 000 | 673 000 | 0 | 673 000 | 50 000 | 0 | 50 000 |
31304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 3 463 | 0 | 3 463 | 10 449 | 0 | 10 449 | 15 529 | 0 | 15 529 | 8 543 | 0 | 8 543 |
40602 | 108 | 0 | 108 | 5 091 | 0 | 5 091 | 5 088 | 0 | 5 088 | 105 | 0 | 105 |
40701 | 584 | 0 | 584 | 2 602 | 0 | 2 602 | 3 562 | 0 | 3 562 | 1 544 | 0 | 1 544 |
40702 | 1 926 021 | 227 235 | 2 153 256 | 3 424 960 | 296 194 | 3 721 154 | 2 947 638 | 319 931 | 3 267 569 | 1 448 699 | 250 972 | 1 699 671 |
40703 | 6 495 | 0 | 6 495 | 4 585 | 0 | 4 585 | 2 964 | 0 | 2 964 | 4 874 | 0 | 4 874 |
40802 | 16 535 | 0 | 16 535 | 29 882 | 1 071 | 30 953 | 34 032 | 2 073 | 36 105 | 20 685 | 1 002 | 21 687 |
40807 | 1 192 702 | 1 487 435 | 2 680 137 | 369 660 | 604 064 | 973 724 | 127 003 | 257 585 | 384 588 | 950 045 | 1 140 956 | 2 091 001 |
40817 | 240 140 | 31 772 | 271 912 | 288 842 | 49 098 | 337 940 | 258 893 | 43 443 | 302 336 | 210 191 | 26 117 | 236 308 |
40820 | 1 882 | 85 | 1 967 | 861 | 199 | 1 060 | 639 | 291 | 930 | 1 660 | 177 | 1 837 |
40821 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 4 192 | 0 | 4 192 | 491 | 0 | 491 |
40905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 473 | 483 | 10 | 473 | 483 | 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 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 000 | 0 | 38 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42104 | 69 000 | 0 | 69 000 | 3 000 | 0 | 3 000 | 23 500 | 0 | 23 500 | 89 500 | 0 | 89 500 |
42105 | 275 000 | 7 947 | 282 947 | 0 | 503 | 503 | 3 000 | 178 | 3 178 | 278 000 | 7 622 | 285 622 |
42106 | 40 648 | 2 576 | 43 224 | 0 | 179 | 179 | 1 040 | 32 | 1 072 | 41 688 | 2 429 | 44 117 |
42205 | 3 319 | 562 | 3 881 | 0 | 35 | 35 | 22 | 13 | 35 | 3 341 | 540 | 3 881 |
42206 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42301 | 0 | 12 428 | 12 428 | 0 | 226 471 | 226 471 | 0 | 249 117 | 249 117 | 0 | 35 074 | 35 074 |
42303 | 6 451 | 10 726 | 17 177 | 3 859 | 2 618 | 6 477 | 8 112 | 196 | 8 308 | 10 704 | 8 304 | 19 008 |
42304 | 4 114 | 2 190 | 6 304 | 918 | 407 | 1 325 | 1 918 | 353 | 2 271 | 5 114 | 2 136 | 7 250 |
42305 | 35 350 | 62 367 | 97 717 | 15 832 | 25 329 | 41 161 | 5 887 | 2 692 | 8 579 | 25 405 | 39 730 | 65 135 |
42306 | 326 224 | 591 810 | 918 034 | 15 701 | 88 434 | 104 135 | 32 817 | 30 000 | 62 817 | 343 340 | 533 376 | 876 716 |
42307 | 4 778 | 98 | 4 876 | 0 | 7 | 7 | 11 018 | 26 418 | 37 436 | 15 796 | 26 509 | 42 305 |
42309 | 186 | 0 | 186 | 58 | 0 | 58 | 61 | 0 | 61 | 189 | 0 | 189 |
42506 | 0 | 62 507 | 62 507 | 0 | 5 948 | 5 948 | 0 | 1 396 | 1 396 | 0 | 57 955 | 57 955 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 10 | 10 |
42606 | 0 | 16 325 | 16 325 | 0 | 1 087 | 1 087 | 0 | 278 | 278 | 0 | 15 516 | 15 516 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 32 196 | 32 196 | 0 | 2 232 | 2 232 | 0 | 401 | 401 | 0 | 30 365 | 30 365 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 51 031 | 0 | 51 031 | 9 760 | 0 | 9 760 | 19 944 | 0 | 19 944 | 61 215 | 0 | 61 215 |
45515 | 27 500 | 0 | 27 500 | 14 120 | 0 | 14 120 | 2 310 | 0 | 2 310 | 15 690 | 0 | 15 690 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 119 219 | 0 | 119 219 | 1 117 | 0 | 1 117 | 9 702 | 0 | 9 702 | 127 804 | 0 | 127 804 |
45918 | 584 | 0 | 584 | 5 | 0 | 5 | 5 | 0 | 5 | 584 | 0 | 584 |
47407 | 0 | 0 | 0 | 19 379 063 | 30 711 665 | 50 090 728 | 19 379 063 | 30 711 665 | 50 090 728 | 0 | 0 | 0 |
47411 | 8 092 | 10 369 | 18 461 | 90 | 1 973 | 2 063 | 1 388 | 1 740 | 3 128 | 9 390 | 10 136 | 19 526 |
47416 | 2 089 | 123 | 2 212 | 202 715 | 152 | 202 867 | 201 977 | 29 | 202 006 | 1 351 | 0 | 1 351 |
47422 | 87 | 0 | 87 | 174 | 530 | 704 | 105 | 530 | 635 | 18 | 0 | 18 |
47425 | 21 258 | 0 | 21 258 | 11 538 | 0 | 11 538 | 10 939 | 0 | 10 939 | 20 659 | 0 | 20 659 |
47426 | 2 311 | 6 | 2 317 | 2 740 | 442 | 3 182 | 4 032 | 725 | 4 757 | 3 603 | 289 | 3 892 |
50220 | 3 299 | 0 | 3 299 | 123 | 0 | 123 | 961 | 0 | 961 | 4 137 | 0 | 4 137 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 111 500 | 0 | 111 500 |
52303 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52304 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52306 | 364 110 | 0 | 364 110 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 224 110 | 0 | 224 110 |
52501 | 7 364 | 0 | 7 364 | 1 201 | 0 | 1 201 | 3 077 | 0 | 3 077 | 9 240 | 0 | 9 240 |
60301 | 2 286 | 0 | 2 286 | 8 830 | 0 | 8 830 | 6 544 | 0 | 6 544 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 647 | 0 | 16 647 | 16 647 | 0 | 16 647 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 | 90 | 0 | 90 |
60311 | 367 | 0 | 367 | 376 | 0 | 376 | 288 | 0 | 288 | 279 | 0 | 279 |
60313 | 0 | 37 | 37 | 0 | 36 | 36 | 0 | 7 | 7 | 0 | 8 | 8 |
60322 | 1 332 | 0 | 1 332 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60601 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 203 | 0 | 203 | 11 649 | 0 | 11 649 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 233 | 0 | 233 | 199 | 24 | 223 | 645 | 30 | 675 | 679 | 6 | 685 |
61304 | 215 | 0 | 215 | 50 | 0 | 50 | 33 | 0 | 33 | 198 | 0 | 198 |
70601 | 1 350 600 | 0 | 1 350 600 | 1 350 592 | 0 | 1 350 592 | 182 092 | 0 | 182 092 | 182 100 | 0 | 182 100 |
70603 | 2 097 268 | 0 | 2 097 268 | 2 097 268 | 0 | 2 097 268 | 232 038 | 0 | 232 038 | 232 038 | 0 | 232 038 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 815 | 0 | 1 350 815 | 1 350 815 | 0 | 1 350 815 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 268 | 0 | 2 097 268 | 2 097 268 | 0 | 2 097 268 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 72 100 | 0 | 72 100 | 0 | 0 | 0 | 0 | 0 | 0 | 72 100 | 0 | 72 100 |
90901 | 75 300 | 0 | 75 300 | 4 607 | 0 | 4 607 | 4 259 | 0 | 4 259 | 75 648 | 0 | 75 648 |
90902 | 38 007 | 0 | 38 007 | 2 585 | 0 | 2 585 | 884 | 0 | 884 | 39 708 | 0 | 39 708 |
91202 | 29 308 | 0 | 29 308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 69 308 | 0 | 69 308 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 306 354 | 0 | 306 354 | 286 559 | 0 | 286 559 | 19 795 | 0 | 19 795 |
91414 | 2 012 237 | 356 346 | 2 368 583 | 234 236 | 7 922 | 242 158 | 154 383 | 25 281 | 179 664 | 2 092 090 | 338 987 | 2 431 077 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 16 015 | 5 120 | 21 135 | 2 767 | 958 | 3 725 | 1 426 | 716 | 2 142 | 17 356 | 5 362 | 22 718 |
99998 | 2 274 480 | 0 | 2 274 480 | 658 286 | 0 | 658 286 | 544 377 | 0 | 544 377 | 2 388 389 | 0 | 2 388 389 |
Пассив | ||||||||||||
91311 | 59 091 | 0 | 59 091 | 38 582 | 0 | 38 582 | 19 291 | 0 | 19 291 | 39 800 | 0 | 39 800 |
91312 | 1 322 296 | 0 | 1 322 296 | 1 935 | 0 | 1 935 | 155 091 | 0 | 155 091 | 1 475 452 | 0 | 1 475 452 |
91315 | 428 929 | 27 675 | 456 604 | 123 072 | 4 853 | 127 925 | 918 | 331 | 1 249 | 306 775 | 23 153 | 329 928 |
91316 | 21 615 | 5 883 | 27 498 | 49 011 | 396 | 49 407 | 60 000 | 94 | 60 094 | 32 604 | 5 581 | 38 185 |
91317 | 380 716 | 16 307 | 397 023 | 302 760 | 23 768 | 326 528 | 309 594 | 108 767 | 418 361 | 387 550 | 101 306 | 488 856 |
91507 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 16 168 | 0 | 16 168 |
99999 | 2 704 442 | 0 | 2 704 442 | 472 922 | 0 | 472 922 | 598 843 | 0 | 598 843 | 2 830 363 | 0 | 2 830 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 583 692 | 0 | 583 692 | 18 582 336 | 6 372 276 | 24 954 612 | 18 351 513 | 6 360 276 | 24 711 789 | 814 515 | 12 000 | 826 515 |
93801 | 0 | 0 | 0 | 164 286 | 0 | 164 286 | 164 267 | 0 | 164 267 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 583 400 | 583 400 | 200 136 | 24 626 342 | 24 826 478 | 208 091 | 24 861 348 | 25 069 439 | 7 955 | 818 406 | 826 361 |
96801 | 292 | 0 | 292 | 164 267 | 0 | 164 267 | 164 148 | 0 | 164 148 | 173 | 0 | 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162,0000 | 0 | 0 | 42,0000 | 0 | 0 | 62,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 37 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 37 108,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 142,0000 | 0 | 0 | 65,0000 | 0 | 0 | 61,0000 | 0 | 0 | 138,0000 |
98070 | 0 | 0 | 37 131,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 112,0000 |
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