Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 110 | 0 | 1 110 | 1 411 | 0 | 1 411 | 845 | 0 | 845 | 1 676 | 0 | 1 676 |
20202 | 62 387 | 137 560 | 199 947 | 626 810 | 218 895 | 845 705 | 562 981 | 255 256 | 818 237 | 126 216 | 101 199 | 227 415 |
20208 | 6 939 | 3 748 | 10 687 | 23 350 | 8 386 | 31 736 | 16 977 | 7 578 | 24 555 | 13 312 | 4 556 | 17 868 |
20209 | 0 | 0 | 0 | 25 716 | 92 227 | 117 943 | 25 716 | 92 227 | 117 943 | 0 | 0 | 0 |
30102 | 78 673 | 0 | 78 673 | 6 155 621 | 0 | 6 155 621 | 6 102 497 | 0 | 6 102 497 | 131 797 | 0 | 131 797 |
30110 | 19 367 | 6 222 | 25 589 | 10 968 | 3 135 | 14 103 | 12 905 | 5 101 | 18 006 | 17 430 | 4 256 | 21 686 |
30114 | 132 083 | 291 559 | 423 642 | 0 | 1 509 969 | 1 509 969 | 0 | 1 502 631 | 1 502 631 | 132 083 | 298 897 | 430 980 |
30202 | 11 405 | 0 | 11 405 | 938 | 0 | 938 | 0 | 0 | 0 | 12 343 | 0 | 12 343 |
30204 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 8 595 | 0 | 8 595 |
30233 | 257 | 0 | 257 | 23 405 | 2 702 | 26 107 | 23 538 | 2 646 | 26 184 | 124 | 56 | 180 |
30602 | 2 011 | 0 | 2 011 | 57 214 | 0 | 57 214 | 59 016 | 0 | 59 016 | 209 | 0 | 209 |
32002 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 865 000 | 0 | 865 000 | 30 000 | 0 | 30 000 |
32003 | 50 000 | 0 | 50 000 | 380 000 | 31 199 | 411 199 | 430 000 | 31 199 | 461 199 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 34 669 | 0 | 34 669 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 30 034 | 0 | 30 034 |
45201 | 1 270 | 0 | 1 270 | 4 301 | 0 | 4 301 | 4 932 | 0 | 4 932 | 639 | 0 | 639 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 42 296 | 0 | 42 296 | 122 | 0 | 122 | 1 675 | 0 | 1 675 | 40 743 | 0 | 40 743 |
45205 | 42 390 | 21 967 | 64 357 | 21 375 | 2 716 | 24 091 | 19 528 | 1 811 | 21 339 | 44 237 | 22 872 | 67 109 |
45206 | 189 906 | 239 885 | 429 791 | 10 975 | 25 335 | 36 310 | 22 305 | 27 763 | 50 068 | 178 576 | 237 457 | 416 033 |
45207 | 207 928 | 81 292 | 289 220 | 7 425 | 15 923 | 23 348 | 1 088 | 6 971 | 8 059 | 214 265 | 90 244 | 304 509 |
45502 | 250 | 0 | 250 | 150 | 0 | 150 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
45504 | 30 700 | 52 042 | 82 742 | 968 | 3 032 | 4 000 | 350 | 51 495 | 51 845 | 31 318 | 3 579 | 34 897 |
45505 | 220 102 | 286 962 | 507 064 | 77 112 | 73 106 | 150 218 | 11 929 | 49 000 | 60 929 | 285 285 | 311 068 | 596 353 |
45506 | 65 637 | 98 381 | 164 018 | 17 777 | 9 562 | 27 339 | 12 418 | 11 739 | 24 157 | 70 996 | 96 204 | 167 200 |
45509 | 1 041 | 742 | 1 783 | 2 547 | 1 090 | 3 637 | 2 039 | 1 127 | 3 166 | 1 549 | 705 | 2 254 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 43 518 | 0 | 43 518 | 551 | 0 | 551 | 151 | 0 | 151 | 43 918 | 0 | 43 918 |
45815 | 15 753 | 10 444 | 26 197 | 1 600 | 54 869 | 56 469 | 0 | 4 628 | 4 628 | 17 353 | 60 685 | 78 038 |
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 | 679 | 0 | 679 | 0 | 0 | 0 | 129 | 0 | 129 | 550 | 0 | 550 |
45915 | 163 | 771 | 934 | 0 | 379 | 379 | 0 | 310 | 310 | 163 | 840 | 1 003 |
47408 | 0 | 0 | 0 | 9 306 555 | 24 377 638 | 33 684 193 | 9 306 555 | 24 377 638 | 33 684 193 | 0 | 0 | 0 |
47415 | 535 | 0 | 535 | 0 | 0 | 0 | 6 | 0 | 6 | 529 | 0 | 529 |
47423 | 1 646 | 0 | 1 646 | 92 687 | 76 400 | 169 087 | 92 713 | 76 400 | 169 113 | 1 620 | 0 | 1 620 |
47427 | 719 | 111 | 830 | 10 123 | 10 199 | 20 322 | 9 399 | 10 129 | 19 528 | 1 443 | 181 | 1 624 |
50107 | 56 658 | 0 | 56 658 | 677 | 0 | 677 | 57 335 | 0 | 57 335 | 0 | 0 | 0 |
50110 | 0 | 29 345 | 29 345 | 0 | 35 711 | 35 711 | 0 | 4 159 | 4 159 | 0 | 60 897 | 60 897 |
50205 | 38 107 | 0 | 38 107 | 236 | 0 | 236 | 88 | 0 | 88 | 38 255 | 0 | 38 255 |
50221 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
50605 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
50621 | 582 | 0 | 582 | 285 | 0 | 285 | 606 | 0 | 606 | 261 | 0 | 261 |
51403 | 0 | 0 | 0 | 58 619 | 0 | 58 619 | 28 977 | 0 | 28 977 | 29 642 | 0 | 29 642 |
51404 | 28 449 | 0 | 28 449 | 279 | 0 | 279 | 0 | 0 | 0 | 28 728 | 0 | 28 728 |
51405 | 471 611 | 0 | 471 611 | 69 790 | 0 | 69 790 | 120 648 | 0 | 120 648 | 420 753 | 0 | 420 753 |
52503 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
60302 | 3 663 | 0 | 3 663 | 49 | 0 | 49 | 429 | 0 | 429 | 3 283 | 0 | 3 283 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 121 | 21 | 142 | 342 | 3 | 345 | 102 | 13 | 115 | 361 | 11 | 372 |
60312 | 1 332 | 0 | 1 332 | 5 682 | 0 | 5 682 | 5 254 | 0 | 5 254 | 1 760 | 0 | 1 760 |
60323 | 2 376 | 0 | 2 376 | 23 | 0 | 23 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
60401 | 14 002 | 0 | 14 002 | 145 | 0 | 145 | 24 | 0 | 24 | 14 123 | 0 | 14 123 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 295 | 0 | 295 | 99 | 0 | 99 | 105 | 0 | 105 | 289 | 0 | 289 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 209 331 | 0 | 209 331 | 209 331 | 0 | 209 331 | 0 | 0 | 0 |
61403 | 1 046 | 387 | 1 433 | 101 | 29 | 130 | 727 | 127 | 854 | 420 | 289 | 709 |
70606 | 396 950 | 0 | 396 950 | 147 747 | 0 | 147 747 | 7 | 0 | 7 | 544 690 | 0 | 544 690 |
70607 | 1 156 | 0 | 1 156 | 2 877 | 0 | 2 877 | 511 | 0 | 511 | 3 522 | 0 | 3 522 |
70608 | 400 958 | 0 | 400 958 | 172 199 | 0 | 172 199 | 0 | 0 | 0 | 573 157 | 0 | 573 157 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 476 | 0 | 1 476 | 349 | 0 | 349 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
Пассив | ||||||||||||
10207 | 31 000 | 0 | 31 000 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 31 000 | 0 | 31 000 |
10602 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
10603 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 16 627 | 0 | 16 627 | 79 621 | 0 | 79 621 |
30226 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 1 168 | 182 | 1 350 | 44 816 | 4 016 | 48 832 | 45 022 | 4 241 | 49 263 | 1 374 | 407 | 1 781 |
31302 | 0 | 0 | 0 | 1 437 000 | 0 | 1 437 000 | 1 587 000 | 0 | 1 587 000 | 150 000 | 0 | 150 000 |
31303 | 115 000 | 0 | 115 000 | 1 014 000 | 0 | 1 014 000 | 923 000 | 0 | 923 000 | 24 000 | 0 | 24 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40602 | 2 455 | 0 | 2 455 | 6 058 | 0 | 6 058 | 4 386 | 0 | 4 386 | 783 | 0 | 783 |
40701 | 9 821 | 0 | 9 821 | 2 705 | 0 | 2 705 | 3 134 | 0 | 3 134 | 10 250 | 0 | 10 250 |
40702 | 1 110 932 | 92 942 | 1 203 874 | 2 788 256 | 322 381 | 3 110 637 | 2 687 706 | 320 684 | 3 008 390 | 1 010 382 | 91 245 | 1 101 627 |
40703 | 272 | 0 | 272 | 1 435 | 0 | 1 435 | 18 196 | 0 | 18 196 | 17 033 | 0 | 17 033 |
40802 | 10 303 | 0 | 10 303 | 20 793 | 0 | 20 793 | 18 215 | 0 | 18 215 | 7 725 | 0 | 7 725 |
40807 | 1 799 | 36 744 | 38 543 | 202 149 | 650 048 | 852 197 | 202 117 | 657 806 | 859 923 | 1 767 | 44 502 | 46 269 |
40817 | 80 692 | 10 312 | 91 004 | 594 625 | 30 156 | 624 781 | 667 508 | 30 380 | 697 888 | 153 575 | 10 536 | 164 111 |
40820 | 748 | 15 | 763 | 811 | 30 | 841 | 410 | 79 | 489 | 347 | 64 | 411 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 34 095 | 0 | 34 095 | 0 | 0 | 0 | 0 | 0 | 0 | 34 095 | 0 | 34 095 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42102 | 11 000 | 0 | 11 000 | 19 000 | 0 | 19 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42104 | 36 699 | 0 | 36 699 | 26 699 | 0 | 26 699 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 63 083 | 7 348 | 70 431 | 3 000 | 593 | 3 593 | 2 086 | 390 | 2 476 | 62 169 | 7 145 | 69 314 |
42106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42203 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 6 | 0 | 6 | 1 008 | 0 | 1 008 |
42205 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 9 | 0 | 9 | 1 071 | 0 | 1 071 |
42206 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 7 466 | 0 | 7 466 |
42301 | 0 | 19 731 | 19 731 | 0 | 161 791 | 161 791 | 0 | 145 870 | 145 870 | 0 | 3 810 | 3 810 |
42303 | 1 940 | 13 496 | 15 436 | 913 | 1 113 | 2 026 | 484 | 1 669 | 2 153 | 1 511 | 14 052 | 15 563 |
42304 | 5 369 | 3 547 | 8 916 | 331 | 292 | 623 | 1 584 | 449 | 2 033 | 6 622 | 3 704 | 10 326 |
42305 | 35 037 | 58 694 | 93 731 | 1 781 | 5 251 | 7 032 | 1 552 | 7 706 | 9 258 | 34 808 | 61 149 | 95 957 |
42306 | 191 238 | 432 413 | 623 651 | 21 578 | 44 913 | 66 491 | 44 591 | 109 750 | 154 341 | 214 251 | 497 250 | 711 501 |
42309 | 150 | 0 | 150 | 72 | 0 | 72 | 78 | 0 | 78 | 156 | 0 | 156 |
42505 | 0 | 118 815 | 118 815 | 0 | 9 591 | 9 591 | 0 | 6 305 | 6 305 | 0 | 115 529 | 115 529 |
42601 | 0 | 10 | 10 | 0 | 523 | 523 | 0 | 527 | 527 | 0 | 14 | 14 |
42606 | 0 | 984 | 984 | 0 | 583 | 583 | 0 | 71 | 71 | 0 | 472 | 472 |
42609 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
45115 | 3 193 | 0 | 3 193 | 319 | 0 | 319 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
45215 | 15 688 | 0 | 15 688 | 6 049 | 0 | 6 049 | 2 855 | 0 | 2 855 | 12 494 | 0 | 12 494 |
45515 | 47 276 | 0 | 47 276 | 10 525 | 0 | 10 525 | 8 969 | 0 | 8 969 | 45 720 | 0 | 45 720 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 61 900 | 0 | 61 900 | 279 | 0 | 279 | 6 906 | 0 | 6 906 | 68 527 | 0 | 68 527 |
45918 | 552 | 0 | 552 | 11 | 0 | 11 | 196 | 0 | 196 | 737 | 0 | 737 |
47407 | 0 | 0 | 0 | 9 171 497 | 24 543 248 | 33 714 745 | 9 171 497 | 24 543 248 | 33 714 745 | 0 | 0 | 0 |
47411 | 2 525 | 9 375 | 11 900 | 35 | 1 281 | 1 316 | 852 | 2 818 | 3 670 | 3 342 | 10 912 | 14 254 |
47416 | 112 | 2 320 | 2 432 | 39 514 | 4 778 | 44 292 | 39 953 | 2 458 | 42 411 | 551 | 0 | 551 |
47422 | 10 | 0 | 10 | 446 | 76 013 | 76 459 | 457 | 76 013 | 76 470 | 21 | 0 | 21 |
47425 | 6 334 | 0 | 6 334 | 6 019 | 0 | 6 019 | 4 782 | 0 | 4 782 | 5 097 | 0 | 5 097 |
47426 | 1 987 | 222 | 2 209 | 3 006 | 1 077 | 4 083 | 3 306 | 1 141 | 4 447 | 2 287 | 286 | 2 573 |
50120 | 471 | 0 | 471 | 282 | 0 | 282 | 2 402 | 0 | 2 402 | 2 591 | 0 | 2 591 |
50220 | 1 110 | 0 | 1 110 | 845 | 0 | 845 | 1 411 | 0 | 1 411 | 1 676 | 0 | 1 676 |
52301 | 0 | 0 | 0 | 0 | 18 249 | 18 249 | 0 | 18 249 | 18 249 | 0 | 0 | 0 |
52305 | 71 600 | 36 876 | 108 476 | 0 | 19 090 | 19 090 | 16 200 | 2 494 | 18 694 | 87 800 | 20 280 | 108 080 |
52306 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 49 700 | 0 | 49 700 |
52501 | 5 254 | 1 149 | 6 403 | 0 | 95 | 95 | 1 265 | 322 | 1 587 | 6 519 | 1 376 | 7 895 |
60301 | 961 | 0 | 961 | 3 728 | 0 | 3 728 | 2 773 | 0 | 2 773 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 12 103 | 0 | 12 103 | 12 103 | 0 | 12 103 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 2 | 0 | 2 | 62 | 0 | 62 | 145 | 0 | 145 |
60311 | 253 | 0 | 253 | 329 | 0 | 329 | 312 | 0 | 312 | 236 | 0 | 236 |
60313 | 0 | 53 | 53 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 51 | 51 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 23 | 0 | 23 | 2 583 | 0 | 2 583 |
60601 | 7 380 | 0 | 7 380 | 26 | 0 | 26 | 227 | 0 | 227 | 7 581 | 0 | 7 581 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 146 | 0 | 146 | 41 | 0 | 41 | 48 | 0 | 48 | 153 | 0 | 153 |
70601 | 418 981 | 0 | 418 981 | 2 | 0 | 2 | 126 807 | 0 | 126 807 | 545 786 | 0 | 545 786 |
70602 | 295 | 0 | 295 | 384 | 0 | 384 | 309 | 0 | 309 | 220 | 0 | 220 |
70603 | 388 855 | 0 | 388 855 | 0 | 0 | 0 | 194 125 | 0 | 194 125 | 582 980 | 0 | 582 980 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 16 627 | 0 | 16 627 | 16 627 | 0 | 16 627 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 81 271 | 0 | 81 271 | 2 893 | 0 | 2 893 | 1 342 | 0 | 1 342 | 82 822 | 0 | 82 822 |
90902 | 293 107 | 0 | 293 107 | 1 305 | 0 | 1 305 | 439 | 0 | 439 | 293 973 | 0 | 293 973 |
90907 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
91202 | 107 304 | 0 | 107 304 | 47 200 | 0 | 47 200 | 9 000 | 0 | 9 000 | 145 504 | 0 | 145 504 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 1 564 063 | 0 | 1 564 063 | 1 471 197 | 0 | 1 471 197 | 92 866 | 0 | 92 866 |
91414 | 493 568 | 251 776 | 745 344 | 158 378 | 36 215 | 194 593 | 61 337 | 30 133 | 91 470 | 590 609 | 257 858 | 848 467 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 8 368 | 1 392 | 9 760 | 4 047 | 727 | 4 774 | 3 293 | 339 | 3 632 | 9 122 | 1 780 | 10 902 |
99998 | 1 512 529 | 0 | 1 512 529 | 526 170 | 0 | 526 170 | 281 658 | 0 | 281 658 | 1 757 041 | 0 | 1 757 041 |
Пассив | ||||||||||||
91311 | 107 303 | 0 | 107 303 | 8 999 | 0 | 8 999 | 47 200 | 0 | 47 200 | 145 504 | 0 | 145 504 |
91312 | 1 102 961 | 0 | 1 102 961 | 57 008 | 0 | 57 008 | 237 828 | 0 | 237 828 | 1 283 781 | 0 | 1 283 781 |
91315 | 47 380 | 1 084 | 48 464 | 0 | 88 | 88 | 55 484 | 57 | 55 541 | 102 864 | 1 053 | 103 917 |
91316 | 46 156 | 1 669 | 47 825 | 27 750 | 138 | 27 888 | 40 000 | 207 | 40 207 | 58 406 | 1 738 | 60 144 |
91317 | 132 141 | 61 908 | 194 049 | 101 143 | 86 533 | 187 676 | 103 641 | 41 754 | 145 395 | 134 639 | 17 129 | 151 768 |
91507 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
99999 | 1 336 788 | 0 | 1 336 788 | 1 576 670 | 0 | 1 576 670 | 1 817 153 | 0 | 1 817 153 | 1 577 271 | 0 | 1 577 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 425 671 | 389 949 | 815 620 | 8 930 554 | 8 489 461 | 17 420 015 | 8 934 427 | 8 440 547 | 17 374 974 | 421 798 | 438 863 | 860 661 |
93501 | 0 | 0 | 0 | 0 | 29 840 | 29 840 | 0 | 29 840 | 29 840 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 192 | 30 192 | 0 | 30 192 | 30 192 | 0 | 0 | 0 |
93801 | 1 064 | 0 | 1 064 | 202 686 | 0 | 202 686 | 202 104 | 0 | 202 104 | 1 646 | 0 | 1 646 |
Пассив | ||||||||||||
96001 | 2 916 | 813 755 | 816 671 | 691 252 | 16 796 888 | 17 488 140 | 694 485 | 16 837 565 | 17 532 050 | 6 149 | 854 432 | 860 581 |
96301 | 0 | 0 | 0 | 0 | 29 840 | 29 840 | 0 | 29 840 | 29 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 192 | 30 192 | 0 | 30 192 | 30 192 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 202 104 | 0 | 202 104 | 203 817 | 0 | 203 817 | 1 726 | 0 | 1 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 38,0000 | 0 | 0 | 48,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 117 379,0000 | 0 | 0 | 1 003,0000 | 0 | 0 | 52 826,0000 | 0 | 0 | 65 556,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 311,0000 | 0 | 0 | 52 886,0000 | 0 | 0 | 1 047,0000 | 0 | 0 | 28 472,0000 |
98070 | 0 | 0 | 37 139,0000 | 0 | 0 | 30,0000 | 0 | 0 | 36,0000 | 0 | 0 | 37 145,0000 |
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