Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 864 | 0 | 864 | 1 052 | 0 | 1 052 | 57 | 0 | 57 | 1 859 | 0 | 1 859 |
20202 | 149 505 | 218 554 | 368 059 | 366 628 | 314 192 | 680 820 | 414 615 | 230 415 | 645 030 | 101 518 | 302 331 | 403 849 |
20208 | 42 762 | 4 178 | 46 940 | 68 040 | 4 339 | 72 379 | 68 392 | 4 834 | 73 226 | 42 410 | 3 683 | 46 093 |
20209 | 0 | 0 | 0 | 105 640 | 63 415 | 169 055 | 105 640 | 63 415 | 169 055 | 0 | 0 | 0 |
30102 | 297 788 | 0 | 297 788 | 8 456 303 | 0 | 8 456 303 | 8 477 377 | 0 | 8 477 377 | 276 714 | 0 | 276 714 |
30110 | 33 792 | 81 655 | 115 447 | 22 190 | 52 668 | 74 858 | 31 988 | 105 770 | 137 758 | 23 994 | 28 553 | 52 547 |
30114 | 0 | 1 303 966 | 1 303 966 | 0 | 2 914 753 | 2 914 753 | 0 | 2 745 574 | 2 745 574 | 0 | 1 473 145 | 1 473 145 |
30202 | 49 881 | 0 | 49 881 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 52 737 | 0 | 52 737 |
30204 | 30 532 | 0 | 30 532 | 0 | 0 | 0 | 474 | 0 | 474 | 30 058 | 0 | 30 058 |
30233 | 94 | 21 | 115 | 71 616 | 2 641 | 74 257 | 71 545 | 2 661 | 74 206 | 165 | 1 | 166 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 470 000 | 0 | 470 000 | 230 000 | 0 | 230 000 |
32004 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 0 | 0 | 0 | 82 960 | 0 | 82 960 | 82 960 | 0 | 82 960 | 0 | 0 | 0 |
45107 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45201 | 64 821 | 0 | 64 821 | 98 900 | 0 | 98 900 | 98 122 | 0 | 98 122 | 65 599 | 0 | 65 599 |
45203 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
45204 | 21 700 | 0 | 21 700 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 21 000 | 0 | 21 000 |
45205 | 32 000 | 0 | 32 000 | 1 670 | 0 | 1 670 | 2 670 | 0 | 2 670 | 31 000 | 0 | 31 000 |
45206 | 772 504 | 37 507 | 810 011 | 10 990 | 1 285 | 12 275 | 21 694 | 885 | 22 579 | 761 800 | 37 907 | 799 707 |
45207 | 696 947 | 56 009 | 752 956 | 18 691 | 1 802 | 20 493 | 17 175 | 1 296 | 18 471 | 698 463 | 56 515 | 754 978 |
45208 | 195 140 | 0 | 195 140 | 10 652 | 0 | 10 652 | 2 740 | 0 | 2 740 | 203 052 | 0 | 203 052 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45505 | 257 370 | 78 795 | 336 165 | 37 808 | 2 125 | 39 933 | 17 777 | 21 967 | 39 744 | 277 401 | 58 953 | 336 354 |
45506 | 219 362 | 65 637 | 284 999 | 1 440 | 1 981 | 3 421 | 7 304 | 3 221 | 10 525 | 213 498 | 64 397 | 277 895 |
45507 | 62 283 | 13 324 | 75 607 | 12 600 | 444 | 13 044 | 3 835 | 678 | 4 513 | 71 048 | 13 090 | 84 138 |
45509 | 274 | 309 | 583 | 836 | 609 | 1 445 | 765 | 340 | 1 105 | 345 | 578 | 923 |
45812 | 54 898 | 0 | 54 898 | 204 | 0 | 204 | 204 | 0 | 204 | 54 898 | 0 | 54 898 |
45815 | 23 730 | 33 280 | 57 010 | 138 | 1 577 | 1 715 | 266 | 1 413 | 1 679 | 23 602 | 33 444 | 57 046 |
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 | 2 | 0 | 2 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 360 | 112 | 472 | 1 | 266 | 267 | 1 | 2 | 3 | 360 | 376 | 736 |
47408 | 0 | 0 | 0 | 5 918 048 | 20 999 368 | 26 917 416 | 5 918 048 | 20 999 368 | 26 917 416 | 0 | 0 | 0 |
47415 | 1 721 | 0 | 1 721 | 42 | 0 | 42 | 496 | 0 | 496 | 1 267 | 0 | 1 267 |
47423 | 1 198 | 0 | 1 198 | 3 203 | 764 | 3 967 | 3 206 | 764 | 3 970 | 1 195 | 0 | 1 195 |
47427 | 76 | 12 | 88 | 25 690 | 2 087 | 27 777 | 25 632 | 2 088 | 27 720 | 134 | 11 | 145 |
50205 | 33 320 | 0 | 33 320 | 187 | 0 | 187 | 76 | 0 | 76 | 33 431 | 0 | 33 431 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51403 | 1 463 207 | 0 | 1 463 207 | 263 238 | 0 | 263 238 | 487 527 | 0 | 487 527 | 1 238 918 | 0 | 1 238 918 |
51404 | 58 711 | 0 | 58 711 | 384 | 0 | 384 | 0 | 0 | 0 | 59 095 | 0 | 59 095 |
51405 | 100 219 | 0 | 100 219 | 849 | 0 | 849 | 0 | 0 | 0 | 101 068 | 0 | 101 068 |
51406 | 30 119 | 0 | 30 119 | 308 | 0 | 308 | 0 | 0 | 0 | 30 427 | 0 | 30 427 |
52503 | 602 | 0 | 602 | 1 654 | 0 | 1 654 | 760 | 0 | 760 | 1 496 | 0 | 1 496 |
60302 | 7 707 | 0 | 7 707 | 201 | 0 | 201 | 1 076 | 0 | 1 076 | 6 832 | 0 | 6 832 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 138 | 36 | 174 | 76 | 18 | 94 | 229 | 18 | 247 |
60312 | 710 | 0 | 710 | 7 979 | 0 | 7 979 | 7 920 | 0 | 7 920 | 769 | 0 | 769 |
60314 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 257 | 257 | 0 | 102 | 102 |
60323 | 5 183 | 0 | 5 183 | 60 | 0 | 60 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
60401 | 20 341 | 0 | 20 341 | 0 | 0 | 0 | 16 | 0 | 16 | 20 325 | 0 | 20 325 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 625 | 0 | 625 | 38 | 0 | 38 | 49 | 0 | 49 | 614 | 0 | 614 |
61009 | 38 | 0 | 38 | 82 | 0 | 82 | 120 | 0 | 120 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 488 152 | 0 | 488 152 | 488 152 | 0 | 488 152 | 0 | 0 | 0 |
61403 | 1 102 | 365 | 1 467 | 1 927 | 0 | 1 927 | 270 | 49 | 319 | 2 759 | 316 | 3 075 |
70606 | 656 167 | 0 | 656 167 | 121 492 | 0 | 121 492 | 108 | 0 | 108 | 777 551 | 0 | 777 551 |
70608 | 567 588 | 0 | 567 588 | 101 312 | 0 | 101 312 | 0 | 0 | 0 | 668 900 | 0 | 668 900 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 894 | 0 | 3 894 | 957 | 0 | 957 | 0 | 0 | 0 | 4 851 | 0 | 4 851 |
Итого по активу (баланс) | 6 105 596 | 1 893 724 | 7 999 320 | 18 561 743 | 24 364 711 | 42 926 454 | 18 388 736 | 24 185 015 | 42 573 751 | 6 278 603 | 2 073 420 | 8 352 023 |
Пассив | ||||||||||||
10207 | 311 000 | 0 | 311 000 | 0 | 0 | 0 | 0 | 0 | 0 | 311 000 | 0 | 311 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10701 | 125 499 | 0 | 125 499 | 0 | 0 | 0 | 37 468 | 0 | 37 468 | 162 967 | 0 | 162 967 |
30232 | 1 273 | 738 | 2 011 | 107 022 | 11 094 | 118 116 | 106 586 | 10 487 | 117 073 | 837 | 131 | 968 |
31302 | 0 | 0 | 0 | 1 805 000 | 0 | 1 805 000 | 1 805 000 | 0 | 1 805 000 | 0 | 0 | 0 |
31303 | 157 000 | 0 | 157 000 | 857 000 | 0 | 857 000 | 825 000 | 0 | 825 000 | 125 000 | 0 | 125 000 |
40502 | 146 121 | 306 | 146 427 | 175 331 | 7 041 | 182 372 | 96 746 | 6 881 | 103 627 | 67 536 | 146 | 67 682 |
40602 | 975 | 0 | 975 | 8 732 | 0 | 8 732 | 9 338 | 0 | 9 338 | 1 581 | 0 | 1 581 |
40701 | 607 | 0 | 607 | 360 935 | 0 | 360 935 | 362 165 | 0 | 362 165 | 1 837 | 0 | 1 837 |
40702 | 1 474 163 | 112 438 | 1 586 601 | 4 260 850 | 252 117 | 4 512 967 | 4 296 005 | 176 397 | 4 472 402 | 1 509 318 | 36 718 | 1 546 036 |
40703 | 25 785 | 4 060 | 29 845 | 8 198 | 682 | 8 880 | 4 409 | 725 | 5 134 | 21 996 | 4 103 | 26 099 |
40802 | 40 134 | 0 | 40 134 | 41 044 | 0 | 41 044 | 40 833 | 0 | 40 833 | 39 923 | 0 | 39 923 |
40807 | 6 370 | 975 552 | 981 922 | 124 935 | 159 495 | 284 430 | 132 150 | 176 237 | 308 387 | 13 585 | 992 294 | 1 005 879 |
40817 | 160 723 | 26 365 | 187 088 | 318 367 | 25 777 | 344 144 | 313 353 | 25 027 | 338 380 | 155 709 | 25 615 | 181 324 |
40820 | 2 838 | 680 | 3 518 | 1 767 | 695 | 2 462 | 1 816 | 96 | 1 912 | 2 887 | 81 | 2 968 |
40821 | 1 384 | 0 | 1 384 | 18 199 | 0 | 18 199 | 17 020 | 0 | 17 020 | 205 | 0 | 205 |
40901 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
40905 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42005 | 30 500 | 0 | 30 500 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 |
42101 | 88 360 | 0 | 88 360 | 0 | 0 | 0 | 0 | 0 | 0 | 88 360 | 0 | 88 360 |
42102 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 198 000 | 0 | 198 000 | 148 000 | 0 | 148 000 |
42103 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 34 700 | 0 | 34 700 |
42104 | 137 073 | 0 | 137 073 | 9 000 | 0 | 9 000 | 96 | 0 | 96 | 128 169 | 0 | 128 169 |
42105 | 542 210 | 8 535 | 550 745 | 0 | 184 | 184 | 0 | 211 | 211 | 542 210 | 8 562 | 550 772 |
42106 | 141 200 | 3 313 | 144 513 | 0 | 3 313 | 3 313 | 0 | 0 | 0 | 141 200 | 0 | 141 200 |
42206 | 13 200 | 560 | 13 760 | 0 | 563 | 563 | 114 | 597 | 711 | 13 314 | 594 | 13 908 |
42301 | 0 | 24 197 | 24 197 | 0 | 92 700 | 92 700 | 0 | 84 765 | 84 765 | 0 | 16 262 | 16 262 |
42303 | 647 | 1 021 | 1 668 | 324 | 1 021 | 1 345 | 201 | 0 | 201 | 524 | 0 | 524 |
42304 | 75 240 | 1 535 | 76 775 | 0 | 821 | 821 | 259 | 9 151 | 9 410 | 75 499 | 9 865 | 85 364 |
42305 | 7 220 | 46 024 | 53 244 | 0 | 3 766 | 3 766 | 545 | 1 745 | 2 290 | 7 765 | 44 003 | 51 768 |
42306 | 319 189 | 530 886 | 850 075 | 34 101 | 67 278 | 101 379 | 36 645 | 120 784 | 157 429 | 321 733 | 584 392 | 906 125 |
42307 | 141 365 | 56 723 | 198 088 | 37 440 | 1 836 | 39 276 | 38 022 | 1 743 | 39 765 | 141 947 | 56 630 | 198 577 |
42309 | 211 | 0 | 211 | 102 | 0 | 102 | 108 | 0 | 108 | 217 | 0 | 217 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 16 | 16 |
42606 | 0 | 15 916 | 15 916 | 0 | 360 | 360 | 0 | 981 | 981 | 0 | 16 537 | 16 537 |
42609 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
44007 | 0 | 31 256 | 31 256 | 0 | 737 | 737 | 0 | 1 070 | 1 070 | 0 | 31 589 | 31 589 |
45215 | 123 694 | 0 | 123 694 | 14 639 | 0 | 14 639 | 24 943 | 0 | 24 943 | 133 998 | 0 | 133 998 |
45515 | 74 558 | 0 | 74 558 | 8 037 | 0 | 8 037 | 10 763 | 0 | 10 763 | 77 284 | 0 | 77 284 |
45818 | 119 242 | 0 | 119 242 | 99 | 0 | 99 | 208 | 0 | 208 | 119 351 | 0 | 119 351 |
45918 | 474 | 0 | 474 | 0 | 0 | 0 | 2 | 0 | 2 | 476 | 0 | 476 |
47403 | 46 | 0 | 46 | 51 | 0 | 51 | 28 | 0 | 28 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 6 345 069 | 20 582 514 | 26 927 583 | 6 345 069 | 20 582 514 | 26 927 583 | 0 | 0 | 0 |
47411 | 6 376 | 10 682 | 17 058 | 633 | 2 540 | 3 173 | 1 484 | 1 774 | 3 258 | 7 227 | 9 916 | 17 143 |
47416 | 316 | 0 | 316 | 171 877 | 568 | 172 445 | 171 721 | 568 | 172 289 | 160 | 0 | 160 |
47422 | 19 | 2 | 21 | 2 822 | 56 | 2 878 | 2 828 | 56 | 2 884 | 25 | 2 | 27 |
47425 | 51 548 | 0 | 51 548 | 24 606 | 0 | 24 606 | 20 732 | 0 | 20 732 | 47 674 | 0 | 47 674 |
47426 | 11 328 | 1 369 | 12 697 | 5 066 | 289 | 5 355 | 7 570 | 339 | 7 909 | 13 832 | 1 419 | 15 251 |
50220 | 864 | 0 | 864 | 57 | 0 | 57 | 1 052 | 0 | 1 052 | 1 859 | 0 | 1 859 |
52301 | 69 110 | 0 | 69 110 | 14 200 | 11 943 | 26 143 | 0 | 11 943 | 11 943 | 54 910 | 0 | 54 910 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
52305 | 17 200 | 44 546 | 61 746 | 0 | 12 923 | 12 923 | 0 | 13 153 | 13 153 | 17 200 | 44 776 | 61 976 |
52306 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 26 857 | 0 | 26 857 | 28 957 | 0 | 28 957 |
52501 | 12 675 | 1 752 | 14 427 | 1 637 | 765 | 2 402 | 727 | 281 | 1 008 | 11 765 | 1 268 | 13 033 |
60301 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 5 266 | 0 | 5 266 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 14 574 | 0 | 14 574 | 14 574 | 0 | 14 574 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 7 | 0 | 7 | 162 | 0 | 162 | 287 | 0 | 287 |
60311 | 903 | 0 | 903 | 1 130 | 0 | 1 130 | 1 059 | 0 | 1 059 | 832 | 0 | 832 |
60313 | 0 | 163 | 163 | 0 | 143 | 143 | 0 | 16 | 16 | 0 | 36 | 36 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 60 | 0 | 60 | 5 448 | 0 | 5 448 |
60601 | 14 162 | 0 | 14 162 | 35 | 0 | 35 | 148 | 0 | 148 | 14 275 | 0 | 14 275 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 607 | 0 | 607 | 422 | 0 | 422 | 453 | 0 | 453 | 638 | 0 | 638 |
70601 | 670 799 | 0 | 670 799 | 143 | 0 | 143 | 126 677 | 0 | 126 677 | 797 333 | 0 | 797 333 |
70603 | 576 032 | 0 | 576 032 | 0 | 0 | 0 | 99 816 | 0 | 99 816 | 675 848 | 0 | 675 848 |
70801 | 37 468 | 0 | 37 468 | 37 468 | 0 | 37 468 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 100 687 | 1 898 633 | 7 999 320 | 14 933 751 | 21 241 221 | 36 174 972 | 15 300 132 | 21 227 543 | 36 527 675 | 6 467 068 | 1 884 955 | 8 352 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 27 100 | 0 | 27 100 | 31 107 | 0 | 31 107 | 10 000 | 0 | 10 000 | 48 207 | 0 | 48 207 |
90901 | 173 540 | 0 | 173 540 | 5 506 | 0 | 5 506 | 31 283 | 0 | 31 283 | 147 763 | 0 | 147 763 |
90902 | 247 048 | 0 | 247 048 | 5 840 | 0 | 5 840 | 79 299 | 0 | 79 299 | 173 589 | 0 | 173 589 |
90907 | 8 800 | 0 | 8 800 | 12 600 | 0 | 12 600 | 8 800 | 0 | 8 800 | 12 600 | 0 | 12 600 |
91202 | 40 007 | 11 877 | 51 884 | 20 001 | 12 345 | 32 346 | 1 | 12 218 | 12 219 | 60 007 | 12 004 | 72 011 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 59 843 | 0 | 59 843 | 1 025 107 | 0 | 1 025 107 | 1 005 590 | 0 | 1 005 590 | 79 360 | 0 | 79 360 |
91414 | 2 592 476 | 168 539 | 2 761 015 | 72 436 | 5 074 | 77 510 | 78 016 | 3 735 | 81 751 | 2 586 896 | 169 878 | 2 756 774 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 15 579 | 10 139 | 25 718 | 5 792 | 1 666 | 7 458 | 4 900 | 1 274 | 6 174 | 16 471 | 10 531 | 27 002 |
91704 | 919 | 35 | 954 | 0 | 1 | 1 | 0 | 1 | 1 | 919 | 35 | 954 |
91802 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
99998 | 2 424 948 | 0 | 2 424 948 | 372 131 | 0 | 372 131 | 411 078 | 0 | 411 078 | 2 386 001 | 0 | 2 386 001 |
Итого по активу (баланс) | 5 690 267 | 190 625 | 5 880 892 | 1 550 521 | 19 087 | 1 569 608 | 1 628 968 | 17 229 | 1 646 197 | 5 611 820 | 192 483 | 5 804 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
91311 | 50 500 | 11 877 | 62 377 | 0 | 12 218 | 12 218 | 0 | 12 345 | 12 345 | 50 500 | 12 004 | 62 504 |
91312 | 1 610 729 | 0 | 1 610 729 | 57 308 | 0 | 57 308 | 40 770 | 0 | 40 770 | 1 594 191 | 0 | 1 594 191 |
91315 | 501 335 | 3 907 | 505 242 | 93 763 | 92 | 93 855 | 25 689 | 134 | 25 823 | 433 261 | 3 949 | 437 210 |
91316 | 27 210 | 3 911 | 31 121 | 35 074 | 92 | 35 166 | 39 300 | 134 | 39 434 | 31 436 | 3 953 | 35 389 |
91317 | 202 191 | 3 023 | 205 214 | 208 780 | 943 | 209 723 | 229 744 | 21 234 | 250 978 | 223 155 | 23 314 | 246 469 |
91507 | 10 238 | 0 | 10 238 | 425 | 0 | 425 | 398 | 0 | 398 | 10 211 | 0 | 10 211 |
91508 | 1 | 26 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 26 | 27 |
99999 | 3 455 944 | 0 | 3 455 944 | 1 234 905 | 0 | 1 234 905 | 1 197 263 | 0 | 1 197 263 | 3 418 302 | 0 | 3 418 302 |
Итого по пассиву (баланс) | 5 858 148 | 22 744 | 5 880 892 | 1 632 637 | 13 346 | 1 645 983 | 1 535 546 | 33 848 | 1 569 394 | 5 761 057 | 43 246 | 5 804 303 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 678 778 | 7 719 894 | 13 398 672 | 5 486 541 | 7 719 894 | 13 206 435 | 192 237 | 0 | 192 237 |
93801 | 0 | 0 | 0 | 56 004 | 0 | 56 004 | 56 004 | 0 | 56 004 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 734 782 | 7 719 894 | 13 454 676 | 5 542 545 | 7 719 894 | 13 262 439 | 192 237 | 0 | 192 237 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 167 918 | 13 065 577 | 13 233 495 | 167 918 | 13 257 486 | 13 425 404 | 0 | 191 909 | 191 909 |
96801 | 0 | 0 | 0 | 56 005 | 0 | 56 005 | 56 333 | 0 | 56 333 | 328 | 0 | 328 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 223 923 | 13 065 577 | 13 289 500 | 224 251 | 13 257 486 | 13 481 737 | 328 | 191 909 | 192 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 17,0000 | 0 | 0 | 48,0000 | 0 | 0 | 93,0000 |
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 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 823,0000 | 0 | 0 | 59,0000 | 0 | 0 | 90,0000 | 0 | 0 | 32 792,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 108,0000 | 0 | 0 | 48,0000 | 0 | 0 | 23,0000 | 0 | 0 | 83,0000 |
98070 | 0 | 0 | 32 715,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 709,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 823,0000 | 0 | 0 | 54,0000 | 0 | 0 | 23,0000 | 0 | 0 | 32 792,0000 |
Страница была полезной?