Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 421 | 0 | 8 421 | 1 114 | 0 | 1 114 | 66 | 0 | 66 | 9 469 | 0 | 9 469 |
20202 | 97 057 | 630 415 | 727 472 | 881 489 | 964 127 | 1 845 616 | 938 942 | 747 351 | 1 686 293 | 39 604 | 847 191 | 886 795 |
20208 | 26 352 | 3 446 | 29 798 | 42 300 | 7 706 | 50 006 | 43 645 | 7 291 | 50 936 | 25 007 | 3 861 | 28 868 |
20209 | 0 | 0 | 0 | 208 200 | 38 660 | 246 860 | 208 200 | 38 660 | 246 860 | 0 | 0 | 0 |
30102 | 226 701 | 0 | 226 701 | 7 294 322 | 0 | 7 294 322 | 7 173 998 | 0 | 7 173 998 | 347 025 | 0 | 347 025 |
30110 | 3 722 | 134 324 | 138 046 | 3 931 | 645 348 | 649 279 | 6 671 | 612 923 | 619 594 | 982 | 166 749 | 167 731 |
30114 | 0 | 476 151 | 476 151 | 0 | 2 324 328 | 2 324 328 | 0 | 2 368 738 | 2 368 738 | 0 | 431 741 | 431 741 |
30202 | 20 483 | 0 | 20 483 | 592 | 0 | 592 | 0 | 0 | 0 | 21 075 | 0 | 21 075 |
30204 | 23 080 | 0 | 23 080 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 25 937 | 0 | 25 937 |
30233 | 674 | 0 | 674 | 50 283 | 24 915 | 75 198 | 50 730 | 24 868 | 75 598 | 227 | 47 | 274 |
30235 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30424 | 5 421 | 0 | 5 421 | 2 777 667 | 0 | 2 777 667 | 2 778 875 | 0 | 2 778 875 | 4 213 | 0 | 4 213 |
32002 | 0 | 0 | 0 | 711 000 | 0 | 711 000 | 711 000 | 0 | 711 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 380 000 | 0 | 380 000 | 280 000 | 0 | 280 000 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 12 402 | 90 147 | 102 549 | 6 664 | 20 349 | 27 013 | 18 045 | 30 197 | 48 242 | 1 021 | 80 299 | 81 320 |
45107 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
45201 | 12 275 | 0 | 12 275 | 28 092 | 0 | 28 092 | 20 643 | 0 | 20 643 | 19 724 | 0 | 19 724 |
45203 | 0 | 191 360 | 191 360 | 8 500 | 26 937 | 35 437 | 0 | 218 297 | 218 297 | 8 500 | 0 | 8 500 |
45204 | 0 | 0 | 0 | 112 063 | 231 489 | 343 552 | 0 | 231 489 | 231 489 | 112 063 | 0 | 112 063 |
45205 | 104 285 | 0 | 104 285 | 1 000 | 0 | 1 000 | 21 900 | 0 | 21 900 | 83 385 | 0 | 83 385 |
45206 | 398 140 | 469 402 | 867 542 | 184 611 | 134 977 | 319 588 | 53 270 | 56 110 | 109 380 | 529 481 | 548 269 | 1 077 750 |
45207 | 439 191 | 0 | 439 191 | 20 510 | 0 | 20 510 | 54 958 | 0 | 54 958 | 404 743 | 0 | 404 743 |
45208 | 142 982 | 0 | 142 982 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 138 332 | 0 | 138 332 |
45502 | 1 289 | 0 | 1 289 | 83 | 0 | 83 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
45503 | 6 533 | 0 | 6 533 | 600 | 0 | 600 | 5 833 | 0 | 5 833 | 1 300 | 0 | 1 300 |
45504 | 28 465 | 0 | 28 465 | 3 605 | 0 | 3 605 | 3 979 | 0 | 3 979 | 28 091 | 0 | 28 091 |
45505 | 158 594 | 66 751 | 225 345 | 9 629 | 19 417 | 29 046 | 100 | 5 941 | 6 041 | 168 123 | 80 227 | 248 350 |
45506 | 147 121 | 118 991 | 266 112 | 400 | 32 781 | 33 181 | 2 134 | 10 558 | 12 692 | 145 387 | 141 214 | 286 601 |
45507 | 69 526 | 34 553 | 104 079 | 0 | 10 153 | 10 153 | 1 815 | 3 813 | 5 628 | 67 711 | 40 893 | 108 604 |
45509 | 364 | 537 | 901 | 1 056 | 258 | 1 314 | 822 | 550 | 1 372 | 598 | 245 | 843 |
45812 | 56 580 | 0 | 56 580 | 1 976 | 0 | 1 976 | 58 | 0 | 58 | 58 498 | 0 | 58 498 |
45815 | 23 663 | 42 627 | 66 290 | 158 | 10 447 | 10 605 | 28 | 4 355 | 4 383 | 23 793 | 48 719 | 72 512 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 362 | 188 | 550 | 4 | 45 | 49 | 0 | 18 | 18 | 366 | 215 | 581 |
47404 | 0 | 91 409 | 91 409 | 0 | 2 625 608 | 2 625 608 | 0 | 2 604 626 | 2 604 626 | 0 | 112 391 | 112 391 |
47408 | 0 | 0 | 0 | 10 409 293 | 10 575 931 | 20 985 224 | 10 409 293 | 10 575 931 | 20 985 224 | 0 | 0 | 0 |
47415 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 68 | 0 | 68 | 1 202 | 0 | 1 202 |
47423 | 546 | 0 | 546 | 107 | 74 358 | 74 465 | 110 | 74 358 | 74 468 | 543 | 0 | 543 |
47427 | 296 | 9 | 305 | 19 761 | 6 561 | 26 322 | 19 804 | 6 560 | 26 364 | 253 | 10 | 263 |
50205 | 33 456 | 0 | 33 456 | 179 | 0 | 179 | 0 | 0 | 0 | 33 635 | 0 | 33 635 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 740 224 | 111 487 | 851 711 | 104 378 | 34 179 | 138 557 | 499 312 | 8 547 | 507 859 | 345 290 | 137 119 | 482 409 |
60302 | 1 068 | 0 | 1 068 | 90 | 0 | 90 | 106 | 0 | 106 | 1 052 | 0 | 1 052 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 155 | 0 | 155 | 188 | 0 | 188 | 7 | 0 | 7 |
60312 | 984 | 0 | 984 | 8 887 | 0 | 8 887 | 8 593 | 0 | 8 593 | 1 278 | 0 | 1 278 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 9 691 | 0 | 9 691 | 695 | 0 | 695 | 0 | 0 | 0 | 10 386 | 0 | 10 386 |
60401 | 24 550 | 0 | 24 550 | 123 | 0 | 123 | 0 | 0 | 0 | 24 673 | 0 | 24 673 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 470 | 0 | 470 | 35 | 0 | 35 | 59 | 0 | 59 | 446 | 0 | 446 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 499 678 | 0 | 499 678 | 499 678 | 0 | 499 678 | 0 | 0 | 0 |
61403 | 1 053 | 0 | 1 053 | 309 | 0 | 309 | 194 | 0 | 194 | 1 168 | 0 | 1 168 |
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 | 1 851 518 | 0 | 1 851 518 | 314 028 | 0 | 314 028 | 1 851 518 | 0 | 1 851 518 | 314 028 | 0 | 314 028 |
70608 | 4 468 213 | 0 | 4 468 213 | 757 698 | 0 | 757 698 | 4 468 213 | 0 | 4 468 213 | 757 698 | 0 | 757 698 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 55 752 | 0 | 55 752 | 4 868 | 0 | 4 868 | 55 752 | 0 | 55 752 | 4 868 | 0 | 4 868 |
70706 | 0 | 0 | 0 | 1 851 877 | 0 | 1 851 877 | 28 | 0 | 28 | 1 851 849 | 0 | 1 851 849 |
70708 | 0 | 0 | 0 | 4 468 213 | 0 | 4 468 213 | 0 | 0 | 0 | 4 468 213 | 0 | 4 468 213 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 55 752 | 0 | 55 752 | 0 | 0 | 0 | 55 752 | 0 | 55 752 |
Итого по активу (баланс) | 9 634 829 | 2 461 802 | 12 096 631 | 31 694 100 | 17 808 574 | 49 502 674 | 30 888 918 | 17 631 181 | 48 520 099 | 10 440 011 | 2 639 195 | 13 079 206 |
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 | 3 059 | 3 059 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
30232 | 1 072 | 666 | 1 738 | 89 299 | 26 281 | 115 580 | 88 914 | 25 885 | 114 799 | 687 | 270 | 957 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40502 | 8 993 | 901 | 9 894 | 6 255 | 3 706 | 9 961 | 8 078 | 4 211 | 12 289 | 10 816 | 1 406 | 12 222 |
40602 | 43 124 | 0 | 43 124 | 42 164 | 0 | 42 164 | 6 578 | 0 | 6 578 | 7 538 | 0 | 7 538 |
40701 | 3 858 | 0 | 3 858 | 5 148 | 0 | 5 148 | 3 605 | 0 | 3 605 | 2 315 | 0 | 2 315 |
40702 | 907 339 | 128 460 | 1 035 799 | 5 092 132 | 569 296 | 5 661 428 | 4 971 669 | 731 041 | 5 702 710 | 786 876 | 290 205 | 1 077 081 |
40703 | 31 394 | 44 | 31 438 | 12 695 | 3 | 12 698 | 5 557 | 13 | 5 570 | 24 256 | 54 | 24 310 |
40802 | 31 612 | 0 | 31 612 | 44 345 | 0 | 44 345 | 47 816 | 0 | 47 816 | 35 083 | 0 | 35 083 |
40807 | 96 905 | 236 343 | 333 248 | 59 015 | 19 292 | 78 307 | 0 | 68 112 | 68 112 | 37 890 | 285 163 | 323 053 |
40817 | 90 646 | 61 458 | 152 104 | 361 046 | 87 539 | 448 585 | 376 283 | 87 747 | 464 030 | 105 883 | 61 666 | 167 549 |
40820 | 3 575 | 251 | 3 826 | 3 483 | 105 | 3 588 | 2 348 | 159 | 2 507 | 2 440 | 305 | 2 745 |
40821 | 41 | 0 | 41 | 306 | 0 | 306 | 266 | 0 | 266 | 1 | 0 | 1 |
40901 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 263 | 582 | 845 | 263 | 582 | 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 500 | 0 | 500 | 42 500 | 0 | 42 500 |
42101 | 27 160 | 0 | 27 160 | 27 010 | 0 | 27 010 | 0 | 0 | 0 | 150 | 0 | 150 |
42102 | 176 400 | 0 | 176 400 | 181 400 | 0 | 181 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 65 200 | 41 347 | 106 547 | 0 | 27 344 | 27 344 | 0 | 9 821 | 9 821 | 65 200 | 23 824 | 89 024 |
42105 | 250 400 | 0 | 250 400 | 0 | 0 | 0 | 0 | 0 | 0 | 250 400 | 0 | 250 400 |
42106 | 74 686 | 5 626 | 80 312 | 68 800 | 431 | 69 231 | 73 000 | 1 698 | 74 698 | 78 886 | 6 893 | 85 779 |
42107 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42206 | 10 014 | 1 074 | 11 088 | 1 000 | 106 | 1 106 | 89 | 264 | 353 | 9 103 | 1 232 | 10 335 |
42301 | 0 | 35 751 | 35 751 | 3 705 | 85 732 | 89 437 | 3 705 | 104 609 | 108 314 | 0 | 54 628 | 54 628 |
42303 | 14 496 | 29 115 | 43 611 | 10 051 | 7 649 | 17 700 | 64 | 8 277 | 8 341 | 4 509 | 29 743 | 34 252 |
42304 | 2 329 | 10 923 | 13 252 | 1 757 | 931 | 2 688 | 812 | 4 706 | 5 518 | 1 384 | 14 698 | 16 082 |
42305 | 3 690 | 92 707 | 96 397 | 935 | 18 128 | 19 063 | 2 287 | 27 421 | 29 708 | 5 042 | 102 000 | 107 042 |
42306 | 279 971 | 715 029 | 995 000 | 76 109 | 262 865 | 338 974 | 63 588 | 258 833 | 322 421 | 267 450 | 710 997 | 978 447 |
42307 | 67 349 | 262 540 | 329 889 | 4 959 | 32 591 | 37 550 | 106 | 76 994 | 77 100 | 62 496 | 306 943 | 369 439 |
42309 | 235 | 0 | 235 | 18 | 0 | 18 | 0 | 0 | 0 | 217 | 0 | 217 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 8 | 8 |
42605 | 0 | 618 | 618 | 0 | 109 | 109 | 0 | 188 | 188 | 0 | 697 | 697 |
42606 | 0 | 18 096 | 18 096 | 0 | 1 686 | 1 686 | 0 | 4 639 | 4 639 | 0 | 21 049 | 21 049 |
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 | 56 258 | 56 258 | 0 | 4 313 | 4 313 | 0 | 16 984 | 16 984 | 0 | 68 929 | 68 929 |
45115 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 78 432 | 0 | 78 432 | 28 917 | 0 | 28 917 | 17 686 | 0 | 17 686 | 67 201 | 0 | 67 201 |
45515 | 133 613 | 0 | 133 613 | 1 188 | 0 | 1 188 | 23 595 | 0 | 23 595 | 156 020 | 0 | 156 020 |
45818 | 122 823 | 0 | 122 823 | 100 | 0 | 100 | 6 312 | 0 | 6 312 | 129 035 | 0 | 129 035 |
45918 | 551 | 0 | 551 | 0 | 0 | 0 | 29 | 0 | 29 | 580 | 0 | 580 |
47407 | 0 | 0 | 0 | 10 444 477 | 10 584 815 | 21 029 292 | 10 444 477 | 10 584 815 | 21 029 292 | 0 | 0 | 0 |
47411 | 7 129 | 7 825 | 14 954 | 4 089 | 2 641 | 6 730 | 1 060 | 3 325 | 4 385 | 4 100 | 8 509 | 12 609 |
47416 | 0 | 256 | 256 | 20 536 | 285 | 20 821 | 21 280 | 29 | 21 309 | 744 | 0 | 744 |
47422 | 38 | 0 | 38 | 117 | 68 772 | 68 889 | 123 | 68 773 | 68 896 | 44 | 1 | 45 |
47425 | 24 835 | 0 | 24 835 | 14 555 | 0 | 14 555 | 18 390 | 0 | 18 390 | 28 670 | 0 | 28 670 |
47426 | 7 415 | 33 | 7 448 | 9 080 | 52 | 9 132 | 3 091 | 701 | 3 792 | 1 426 | 682 | 2 108 |
50220 | 8 421 | 0 | 8 421 | 66 | 0 | 66 | 1 114 | 0 | 1 114 | 9 469 | 0 | 9 469 |
52301 | 0 | 0 | 0 | 0 | 2 794 | 2 794 | 0 | 113 081 | 113 081 | 0 | 110 287 | 110 287 |
52304 | 700 | 112 517 | 113 217 | 0 | 8 627 | 8 627 | 0 | 33 968 | 33 968 | 700 | 137 858 | 138 558 |
52305 | 100 000 | 111 392 | 211 392 | 0 | 132 856 | 132 856 | 0 | 33 182 | 33 182 | 100 000 | 11 718 | 111 718 |
52501 | 8 360 | 5 183 | 13 543 | 0 | 1 234 | 1 234 | 939 | 2 330 | 3 269 | 9 299 | 6 279 | 15 578 |
60301 | 544 | 0 | 544 | 8 817 | 0 | 8 817 | 8 294 | 0 | 8 294 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 8 032 | 0 | 8 032 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 21 | 0 | 21 | 114 | 0 | 114 | 94 | 0 | 94 |
60311 | 947 | 0 | 947 | 1 021 | 0 | 1 021 | 915 | 0 | 915 | 841 | 0 | 841 |
60313 | 0 | 72 | 72 | 0 | 43 | 43 | 0 | 12 | 12 | 0 | 41 | 41 |
60322 | 1 626 | 0 | 1 626 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 44 | 0 | 44 |
60324 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 695 | 0 | 695 | 10 386 | 0 | 10 386 |
60601 | 15 781 | 0 | 15 781 | 0 | 0 | 0 | 168 | 0 | 168 | 15 949 | 0 | 15 949 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 212 | 0 | 212 | 1 355 | 0 | 1 355 | 2 287 | 0 | 2 287 | 1 144 | 0 | 1 144 |
61304 | 706 | 0 | 706 | 427 | 0 | 427 | 395 | 0 | 395 | 674 | 0 | 674 |
70601 | 2 021 236 | 0 | 2 021 236 | 2 021 236 | 0 | 2 021 236 | 195 013 | 0 | 195 013 | 195 013 | 0 | 195 013 |
70603 | 4 479 342 | 0 | 4 479 342 | 4 479 342 | 0 | 4 479 342 | 883 074 | 0 | 883 074 | 883 074 | 0 | 883 074 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 249 | 0 | 2 021 249 | 2 021 249 | 0 | 2 021 249 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 479 342 | 0 | 4 479 342 | 4 479 342 | 0 | 4 479 342 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 |
Итого по пассиву (баланс) | 10 162 140 | 1 934 491 | 12 096 631 | 23 344 674 | 11 954 039 | 35 298 713 | 24 005 655 | 12 275 633 | 36 281 288 | 10 823 121 | 2 256 085 | 13 079 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 100 700 | 0 | 100 700 | 0 | 0 | 0 | 0 | 0 | 0 | 100 700 | 0 | 100 700 |
90901 | 230 810 | 0 | 230 810 | 6 146 | 0 | 6 146 | 56 793 | 0 | 56 793 | 180 163 | 0 | 180 163 |
90902 | 36 867 | 0 | 36 867 | 2 162 | 0 | 2 162 | 422 | 0 | 422 | 38 607 | 0 | 38 607 |
91202 | 5 | 202 530 | 202 535 | 0 | 72 974 | 72 974 | 0 | 15 642 | 15 642 | 5 | 259 862 | 259 867 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 2 399 041 | 117 543 | 2 516 584 | 576 022 | 29 319 | 605 341 | 56 031 | 11 241 | 67 272 | 2 919 032 | 135 621 | 3 054 653 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 21 127 | 21 255 | 42 382 | 8 788 | 8 143 | 16 931 | 7 140 | 4 496 | 11 636 | 22 775 | 24 902 | 47 677 |
91704 | 2 506 | 59 | 2 565 | 0 | 14 | 14 | 0 | 6 | 6 | 2 506 | 67 | 2 573 |
91802 | 24 933 | 59 | 24 992 | 0 | 14 | 14 | 0 | 6 | 6 | 24 933 | 67 | 25 000 |
99998 | 2 454 934 | 0 | 2 454 934 | 714 994 | 0 | 714 994 | 539 186 | 0 | 539 186 | 2 630 742 | 0 | 2 630 742 |
Итого по активу (баланс) | 5 370 926 | 341 446 | 5 712 372 | 1 308 117 | 110 464 | 1 418 581 | 659 574 | 31 391 | 690 965 | 6 019 469 | 420 519 | 6 439 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
91311 | 20 000 | 202 530 | 222 530 | 0 | 15 641 | 15 641 | 0 | 72 974 | 72 974 | 20 000 | 259 863 | 279 863 |
91312 | 1 343 861 | 5 626 | 1 349 487 | 89 948 | 432 | 90 380 | 4 250 | 1 698 | 5 948 | 1 258 163 | 6 892 | 1 265 055 |
91315 | 544 907 | 0 | 544 907 | 14 841 | 0 | 14 841 | 36 111 | 0 | 36 111 | 566 177 | 0 | 566 177 |
91316 | 10 043 | 0 | 10 043 | 23 233 | 0 | 23 233 | 22 450 | 0 | 22 450 | 9 260 | 0 | 9 260 |
91317 | 308 239 | 5 286 | 313 525 | 390 934 | 704 | 391 638 | 573 261 | 2 151 | 575 412 | 490 566 | 6 733 | 497 299 |
91319 | 3 933 | 0 | 3 933 | 1 365 | 0 | 1 365 | 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 | 48 | 48 | 0 | 4 | 4 | 0 | 15 | 15 | 0 | 59 | 59 |
99999 | 3 257 438 | 0 | 3 257 438 | 150 529 | 0 | 150 529 | 702 337 | 0 | 702 337 | 3 809 246 | 0 | 3 809 246 |
Итого по пассиву (баланс) | 5 498 882 | 213 490 | 5 712 372 | 674 299 | 16 781 | 691 080 | 1 341 858 | 76 838 | 1 418 696 | 6 166 441 | 273 547 | 6 439 988 |
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 | 471 249 | 60 799 | 532 048 | 9 966 304 | 543 563 | 10 509 867 | 10 033 001 | 570 775 | 10 603 776 | 404 552 | 33 587 | 438 139 |
99996 | 523 890 | 0 | 523 890 | 10 621 748 | 0 | 10 621 748 | 10 705 719 | 0 | 10 705 719 | 439 919 | 0 | 439 919 |
Итого по активу (баланс) | 995 139 | 60 799 | 1 055 938 | 20 588 052 | 543 563 | 21 131 615 | 20 738 720 | 570 775 | 21 309 495 | 844 471 | 33 587 | 878 058 |
Пассив | ||||||||||||
96901 | 0 | 523 890 | 523 890 | 282 617 | 10 423 102 | 10 705 719 | 316 574 | 10 305 174 | 10 621 748 | 33 957 | 405 962 | 439 919 |
99997 | 532 048 | 0 | 532 048 | 10 603 777 | 0 | 10 603 777 | 10 509 868 | 0 | 10 509 868 | 438 139 | 0 | 438 139 |
Итого по пассиву (баланс) | 532 048 | 523 890 | 1 055 938 | 10 886 394 | 10 423 102 | 21 309 496 | 10 826 442 | 10 305 174 | 21 131 616 | 472 096 | 405 962 | 878 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 5,0000 | 0 | 0 | 38,0000 | 0 | 0 | 32,0000 |
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 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 764,0000 | 0 | 0 | 42,0000 | 0 | 0 | 75,0000 | 0 | 0 | 32 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65,0000 | 0 | 0 | 38,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 |
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 | 32 764,0000 | 0 | 0 | 38,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32 731,0000 |
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