Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 769 | 0 | 8 769 | 260 | 0 | 260 | 474 | 0 | 474 | 8 555 | 0 | 8 555 |
20202 | 63 527 | 592 488 | 656 015 | 743 443 | 1 084 353 | 1 827 796 | 731 239 | 927 848 | 1 659 087 | 75 731 | 748 993 | 824 724 |
20208 | 18 125 | 5 531 | 23 656 | 54 130 | 13 599 | 67 729 | 55 260 | 16 853 | 72 113 | 16 995 | 2 277 | 19 272 |
20209 | 0 | 0 | 0 | 157 930 | 212 582 | 370 512 | 157 930 | 212 582 | 370 512 | 0 | 0 | 0 |
30102 | 153 570 | 0 | 153 570 | 10 852 466 | 0 | 10 852 466 | 10 712 071 | 0 | 10 712 071 | 293 965 | 0 | 293 965 |
30110 | 1 214 | 26 396 | 27 610 | 5 559 | 592 226 | 597 785 | 5 467 | 609 468 | 614 935 | 1 306 | 9 154 | 10 460 |
30114 | 0 | 435 455 | 435 455 | 0 | 3 380 149 | 3 380 149 | 0 | 3 621 754 | 3 621 754 | 0 | 193 850 | 193 850 |
30202 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 18 865 | 0 | 18 865 |
30204 | 25 259 | 0 | 25 259 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 26 985 | 0 | 26 985 |
30233 | 775 | 37 | 812 | 71 152 | 30 895 | 102 047 | 71 543 | 30 932 | 102 475 | 384 | 0 | 384 |
30235 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
30424 | 3 776 | 0 | 3 776 | 4 360 211 | 0 | 4 360 211 | 4 362 551 | 0 | 4 362 551 | 1 436 | 0 | 1 436 |
32002 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 485 000 | 0 | 1 485 000 | 260 000 | 0 | 260 000 |
32003 | 200 000 | 0 | 200 000 | 590 000 | 0 | 590 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 966 | 63 193 | 64 159 | 33 296 | 4 351 | 37 647 | 31 057 | 29 198 | 60 255 | 3 205 | 38 346 | 41 551 |
45201 | 11 491 | 0 | 11 491 | 53 347 | 0 | 53 347 | 45 831 | 0 | 45 831 | 19 007 | 0 | 19 007 |
45203 | 4 000 | 0 | 4 000 | 130 000 | 0 | 130 000 | 84 000 | 0 | 84 000 | 50 000 | 0 | 50 000 |
45204 | 96 863 | 192 320 | 289 183 | 205 000 | 13 844 | 218 844 | 121 263 | 28 730 | 149 993 | 180 600 | 177 434 | 358 034 |
45205 | 202 200 | 0 | 202 200 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 180 200 | 0 | 180 200 |
45206 | 424 931 | 470 637 | 895 568 | 35 880 | 51 793 | 87 673 | 90 054 | 90 321 | 180 375 | 370 757 | 432 109 | 802 866 |
45207 | 426 844 | 0 | 426 844 | 96 180 | 0 | 96 180 | 15 614 | 0 | 15 614 | 507 410 | 0 | 507 410 |
45208 | 135 779 | 0 | 135 779 | 2 500 | 0 | 2 500 | 14 395 | 0 | 14 395 | 123 884 | 0 | 123 884 |
45503 | 1 300 | 0 | 1 300 | 2 740 | 0 | 2 740 | 1 300 | 0 | 1 300 | 2 740 | 0 | 2 740 |
45504 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 19 014 | 0 | 19 014 |
45505 | 137 885 | 70 980 | 208 865 | 7 600 | 152 482 | 160 082 | 46 011 | 76 159 | 122 170 | 99 474 | 147 303 | 246 777 |
45506 | 183 141 | 124 668 | 307 809 | 50 353 | 83 308 | 133 661 | 10 028 | 46 828 | 56 856 | 223 466 | 161 148 | 384 614 |
45507 | 64 888 | 33 967 | 98 855 | 0 | 3 729 | 3 729 | 2 238 | 8 413 | 10 651 | 62 650 | 29 283 | 91 933 |
45509 | 480 | 505 | 985 | 1 180 | 409 | 1 589 | 1 006 | 706 | 1 712 | 654 | 208 | 862 |
45812 | 53 077 | 0 | 53 077 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 55 053 | 0 | 55 053 |
45815 | 23 945 | 42 841 | 66 786 | 8 485 | 4 843 | 13 328 | 41 | 8 159 | 8 200 | 32 389 | 39 525 | 71 914 |
45912 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
45915 | 370 | 189 | 559 | 4 | 14 | 18 | 7 | 29 | 36 | 367 | 174 | 541 |
47404 | 0 | 124 938 | 124 938 | 0 | 2 158 327 | 2 158 327 | 0 | 2 235 795 | 2 235 795 | 0 | 47 470 | 47 470 |
47408 | 0 | 0 | 0 | 9 112 533 | 11 665 609 | 20 778 142 | 9 112 533 | 11 665 609 | 20 778 142 | 0 | 0 | 0 |
47415 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
47423 | 523 | 0 | 523 | 86 | 0 | 86 | 83 | 0 | 83 | 526 | 0 | 526 |
47427 | 2 565 | 10 | 2 575 | 21 758 | 5 720 | 27 478 | 24 319 | 5 727 | 30 046 | 4 | 3 | 7 |
50205 | 33 108 | 0 | 33 108 | 179 | 0 | 179 | 146 | 0 | 146 | 33 141 | 0 | 33 141 |
51401 | 0 | 0 | 0 | 0 | 122 633 | 122 633 | 0 | 122 633 | 122 633 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 71 384 | 0 | 71 384 | 0 | 0 | 0 | 71 384 | 0 | 71 384 |
51403 | 405 212 | 122 305 | 527 517 | 200 365 | 69 169 | 269 534 | 310 000 | 133 426 | 443 426 | 295 577 | 58 048 | 353 625 |
52503 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 |
60302 | 19 | 0 | 19 | 4 805 | 0 | 4 805 | 4 821 | 0 | 4 821 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 271 | 33 | 304 | 268 | 33 | 301 | 11 | 0 | 11 |
60312 | 1 286 | 0 | 1 286 | 8 530 | 0 | 8 530 | 8 920 | 0 | 8 920 | 896 | 0 | 896 |
60314 | 0 | 5 | 5 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 5 | 5 |
60323 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
60401 | 24 673 | 0 | 24 673 | 199 | 0 | 199 | 0 | 0 | 0 | 24 872 | 0 | 24 872 |
60701 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 1 003 | 0 | 1 003 | 98 | 0 | 98 | 86 | 0 | 86 | 1 015 | 0 | 1 015 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 000 | 122 633 | 432 633 | 310 000 | 122 633 | 432 633 | 0 | 0 | 0 |
61403 | 1 254 | 708 | 1 962 | 50 | 625 | 675 | 198 | 720 | 918 | 1 106 | 613 | 1 719 |
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 | 462 125 | 0 | 462 125 | 198 613 | 0 | 198 613 | 10 | 0 | 10 | 660 728 | 0 | 660 728 |
70608 | 1 542 053 | 0 | 1 542 053 | 616 220 | 0 | 616 220 | 0 | 0 | 0 | 2 158 273 | 0 | 2 158 273 |
70611 | 9 760 | 0 | 9 760 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
70706 | 1 851 821 | 0 | 1 851 821 | 666 | 0 | 666 | 1 852 487 | 0 | 1 852 487 | 0 | 0 | 0 |
70708 | 4 468 213 | 0 | 4 468 213 | 0 | 0 | 0 | 4 468 213 | 0 | 4 468 213 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 55 752 | 0 | 55 752 | 0 | 0 | 0 | 55 752 | 0 | 55 752 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 379 665 | 2 307 191 | 13 686 856 | 29 936 544 | 19 773 986 | 49 710 530 | 35 385 074 | 19 995 234 | 55 380 308 | 5 931 135 | 2 085 943 | 8 017 078 |
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 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 876 | 122 | 998 | 103 166 | 36 998 | 140 164 | 102 804 | 37 288 | 140 092 | 514 | 412 | 926 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40502 | 7 738 | 1 373 | 9 111 | 15 086 | 250 | 15 336 | 13 514 | 495 | 14 009 | 6 166 | 1 618 | 7 784 |
40602 | 1 060 | 0 | 1 060 | 9 731 | 0 | 9 731 | 9 448 | 0 | 9 448 | 777 | 0 | 777 |
40701 | 1 736 | 0 | 1 736 | 10 472 | 0 | 10 472 | 10 563 | 0 | 10 563 | 1 827 | 0 | 1 827 |
40702 | 910 119 | 255 077 | 1 165 196 | 7 705 409 | 406 315 | 8 111 724 | 7 686 287 | 378 844 | 8 065 131 | 890 997 | 227 606 | 1 118 603 |
40703 | 28 999 | 3 153 | 32 152 | 20 157 | 559 | 20 716 | 20 563 | 413 | 20 976 | 29 405 | 3 007 | 32 412 |
40802 | 53 871 | 0 | 53 871 | 71 399 | 0 | 71 399 | 57 509 | 0 | 57 509 | 39 981 | 0 | 39 981 |
40807 | 1 541 | 207 557 | 209 098 | 18 | 117 815 | 117 833 | 0 | 18 907 | 18 907 | 1 523 | 108 649 | 110 172 |
40817 | 100 595 | 61 569 | 162 164 | 527 574 | 207 164 | 734 738 | 588 148 | 239 060 | 827 208 | 161 169 | 93 465 | 254 634 |
40820 | 392 | 229 | 621 | 2 798 | 34 | 2 832 | 2 699 | 16 | 2 715 | 293 | 211 | 504 |
40821 | 1 | 0 | 1 | 330 | 0 | 330 | 344 | 0 | 344 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 710 | 713 | 3 | 710 | 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 148 | 67 | 215 | 148 | 67 | 215 | 0 | 0 | 0 |
42005 | 43 200 | 0 | 43 200 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 45 200 | 0 | 45 200 |
42101 | 14 150 | 0 | 14 150 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 |
42105 | 250 400 | 0 | 250 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 257 800 | 0 | 257 800 |
42106 | 84 886 | 0 | 84 886 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 81 250 | 0 | 81 250 |
42107 | 350 | 0 | 350 | 0 | 0 | 0 | 516 | 0 | 516 | 866 | 0 | 866 |
42206 | 8 174 | 1 088 | 9 262 | 0 | 162 | 162 | 76 | 82 | 158 | 8 250 | 1 008 | 9 258 |
42301 | 0 | 55 187 | 55 187 | 0 | 375 065 | 375 065 | 0 | 394 320 | 394 320 | 0 | 74 442 | 74 442 |
42303 | 38 544 | 26 463 | 65 007 | 37 723 | 4 347 | 42 070 | 526 | 3 290 | 3 816 | 1 347 | 25 406 | 26 753 |
42304 | 1 388 | 9 944 | 11 332 | 0 | 2 421 | 2 421 | 4 | 5 845 | 5 849 | 1 392 | 13 368 | 14 760 |
42305 | 5 288 | 84 174 | 89 462 | 295 | 65 121 | 65 416 | 39 258 | 4 856 | 44 114 | 44 251 | 23 909 | 68 160 |
42306 | 216 572 | 662 506 | 879 078 | 47 977 | 159 971 | 207 948 | 27 408 | 125 042 | 152 450 | 196 003 | 627 577 | 823 580 |
42307 | 62 550 | 271 862 | 334 412 | 16 | 73 989 | 74 005 | 383 | 172 533 | 172 916 | 62 917 | 370 406 | 433 323 |
42309 | 178 | 0 | 178 | 12 | 0 | 12 | 0 | 0 | 0 | 166 | 0 | 166 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42601 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42605 | 0 | 619 | 619 | 0 | 121 | 121 | 0 | 70 | 70 | 0 | 568 | 568 |
42606 | 0 | 18 563 | 18 563 | 0 | 2 841 | 2 841 | 0 | 1 558 | 1 558 | 0 | 17 280 | 17 280 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 61 271 | 61 271 | 0 | 10 017 | 10 017 | 0 | 7 210 | 7 210 | 0 | 58 464 | 58 464 |
45215 | 67 908 | 0 | 67 908 | 14 592 | 0 | 14 592 | 19 957 | 0 | 19 957 | 73 273 | 0 | 73 273 |
45515 | 146 335 | 0 | 146 335 | 40 387 | 0 | 40 387 | 50 620 | 0 | 50 620 | 156 568 | 0 | 156 568 |
45818 | 116 705 | 0 | 116 705 | 3 332 | 0 | 3 332 | 8 445 | 0 | 8 445 | 121 818 | 0 | 121 818 |
45918 | 555 | 0 | 555 | 15 | 0 | 15 | 1 | 0 | 1 | 541 | 0 | 541 |
47407 | 0 | 0 | 0 | 8 865 680 | 11 882 684 | 20 748 364 | 8 865 680 | 11 882 684 | 20 748 364 | 0 | 0 | 0 |
47411 | 4 351 | 7 688 | 12 039 | 672 | 2 230 | 2 902 | 782 | 1 995 | 2 777 | 4 461 | 7 453 | 11 914 |
47416 | 5 627 | 0 | 5 627 | 11 607 | 458 | 12 065 | 9 853 | 458 | 10 311 | 3 873 | 0 | 3 873 |
47422 | 41 | 21 | 62 | 42 | 21 | 63 | 43 | 19 | 62 | 42 | 19 | 61 |
47425 | 40 131 | 0 | 40 131 | 30 516 | 0 | 30 516 | 19 381 | 0 | 19 381 | 28 996 | 0 | 28 996 |
47426 | 2 137 | 1 078 | 3 215 | 2 725 | 1 634 | 4 359 | 2 819 | 720 | 3 539 | 2 231 | 164 | 2 395 |
50220 | 8 769 | 0 | 8 769 | 474 | 0 | 474 | 260 | 0 | 260 | 8 555 | 0 | 8 555 |
52301 | 0 | 98 035 | 98 035 | 0 | 16 028 | 16 028 | 0 | 128 464 | 128 464 | 0 | 210 471 | 210 471 |
52302 | 0 | 43 048 | 43 048 | 0 | 43 718 | 43 718 | 0 | 670 | 670 | 0 | 0 | 0 |
52304 | 0 | 122 544 | 122 544 | 0 | 135 490 | 135 490 | 0 | 12 946 | 12 946 | 0 | 0 | 0 |
52305 | 0 | 10 416 | 10 416 | 0 | 1 703 | 1 703 | 0 | 1 226 | 1 226 | 0 | 9 939 | 9 939 |
52501 | 0 | 6 207 | 6 207 | 0 | 1 015 | 1 015 | 0 | 1 392 | 1 392 | 0 | 6 584 | 6 584 |
60301 | 46 | 0 | 46 | 8 087 | 0 | 8 087 | 8 389 | 0 | 8 389 | 348 | 0 | 348 |
60305 | 0 | 0 | 0 | 7 867 | 0 | 7 867 | 7 867 | 0 | 7 867 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 307 | 0 | 307 | 130 | 0 | 130 | 3 | 0 | 3 |
60311 | 875 | 0 | 875 | 944 | 0 | 944 | 976 | 0 | 976 | 907 | 0 | 907 |
60313 | 0 | 1 368 | 1 368 | 0 | 1 406 | 1 406 | 0 | 105 | 105 | 0 | 67 | 67 |
60322 | 44 | 0 | 44 | 1 | 0 | 1 | 1 755 | 0 | 1 755 | 1 798 | 0 | 1 798 |
60324 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
60601 | 16 114 | 0 | 16 114 | 0 | 0 | 0 | 165 | 0 | 165 | 16 279 | 0 | 16 279 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 281 | 0 | 281 | 1 090 | 678 | 1 768 | 1 043 | 927 | 1 970 | 234 | 249 | 483 |
61304 | 683 | 0 | 683 | 424 | 0 | 424 | 404 | 0 | 404 | 663 | 0 | 663 |
70601 | 394 803 | 0 | 394 803 | 0 | 0 | 0 | 248 115 | 0 | 248 115 | 642 918 | 0 | 642 918 |
70603 | 1 625 287 | 0 | 1 625 287 | 0 | 0 | 0 | 568 669 | 0 | 568 669 | 2 193 956 | 0 | 2 193 956 |
70701 | 2 021 249 | 0 | 2 021 249 | 2 021 249 | 0 | 2 021 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 479 342 | 0 | 4 479 342 | 4 479 342 | 0 | 4 479 342 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 371 138 | 0 | 6 371 138 | 6 508 007 | 0 | 6 508 007 | 136 869 | 0 | 136 869 |
Итого по пассиву (баланс) | 11 675 687 | 2 011 169 | 13 686 856 | 30 845 515 | 13 551 064 | 44 396 579 | 25 304 557 | 13 422 244 | 38 726 801 | 6 134 729 | 1 882 349 | 8 017 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 618 | 0 | 208 618 | 73 291 | 0 | 73 291 | 5 284 | 0 | 5 284 | 276 625 | 0 | 276 625 |
90902 | 44 484 | 0 | 44 484 | 4 758 | 0 | 4 758 | 5 734 | 0 | 5 734 | 43 508 | 0 | 43 508 |
91202 | 8 | 274 043 | 274 051 | 1 | 27 850 | 27 851 | 2 | 81 482 | 81 484 | 7 | 220 411 | 220 418 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 2 908 043 | 119 439 | 3 027 482 | 97 879 | 9 370 | 107 249 | 92 583 | 18 080 | 110 663 | 2 913 339 | 110 729 | 3 024 068 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 23 476 | 22 381 | 45 857 | 11 050 | 4 671 | 15 721 | 8 428 | 5 939 | 14 367 | 26 098 | 21 113 | 47 211 |
91704 | 2 506 | 59 | 2 565 | 0 | 5 | 5 | 0 | 9 | 9 | 2 506 | 55 | 2 561 |
91802 | 24 933 | 59 | 24 992 | 0 | 4 | 4 | 0 | 9 | 9 | 24 933 | 54 | 24 987 |
99998 | 2 722 774 | 0 | 2 722 774 | 388 734 | 0 | 388 734 | 573 478 | 0 | 573 478 | 2 538 030 | 0 | 2 538 030 |
Итого по активу (баланс) | 6 034 849 | 415 981 | 6 450 830 | 575 713 | 41 900 | 617 613 | 685 511 | 105 519 | 791 030 | 5 925 051 | 352 362 | 6 277 413 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91311 | 20 000 | 273 885 | 293 885 | 0 | 80 655 | 80 655 | 0 | 27 180 | 27 180 | 20 000 | 220 410 | 240 410 |
91312 | 1 223 644 | 0 | 1 223 644 | 9 925 | 0 | 9 925 | 10 066 | 0 | 10 066 | 1 223 785 | 0 | 1 223 785 |
91315 | 539 387 | 0 | 539 387 | 28 883 | 0 | 28 883 | 78 271 | 0 | 78 271 | 588 775 | 0 | 588 775 |
91316 | 53 369 | 44 729 | 98 098 | 54 347 | 45 185 | 99 532 | 49 901 | 456 | 50 357 | 48 923 | 0 | 48 923 |
91317 | 549 003 | 5 676 | 554 679 | 352 847 | 1 322 | 354 169 | 221 272 | 1 276 | 222 548 | 417 428 | 5 630 | 423 058 |
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 | 52 | 52 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 50 | 50 |
99999 | 3 728 056 | 0 | 3 728 056 | 212 757 | 0 | 212 757 | 224 084 | 0 | 224 084 | 3 739 383 | 0 | 3 739 383 |
Итого по пассиву (баланс) | 6 126 488 | 324 342 | 6 450 830 | 659 064 | 127 170 | 786 234 | 583 899 | 28 918 | 612 817 | 6 051 323 | 226 090 | 6 277 413 |
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 | 210 273 | 0 | 210 273 | 8 587 380 | 1 584 494 | 10 171 874 | 8 665 450 | 1 560 904 | 10 226 354 | 132 203 | 23 590 | 155 793 |
99996 | 209 121 | 0 | 209 121 | 10 232 847 | 0 | 10 232 847 | 10 285 156 | 0 | 10 285 156 | 156 812 | 0 | 156 812 |
Итого по активу (баланс) | 419 394 | 0 | 419 394 | 18 820 227 | 1 584 494 | 20 404 721 | 18 950 606 | 1 560 904 | 20 511 510 | 289 015 | 23 590 | 312 605 |
Пассив | ||||||||||||
96901 | 0 | 209 121 | 209 121 | 74 235 | 10 210 921 | 10 285 156 | 97 503 | 10 135 344 | 10 232 847 | 23 268 | 133 544 | 156 812 |
99997 | 210 273 | 0 | 210 273 | 10 226 354 | 0 | 10 226 354 | 10 171 874 | 0 | 10 171 874 | 155 793 | 0 | 155 793 |
Итого по пассиву (баланс) | 210 273 | 209 121 | 419 394 | 10 300 589 | 10 210 921 | 20 511 510 | 10 269 377 | 10 135 344 | 20 404 721 | 179 061 | 133 544 | 312 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 |
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 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 737,0000 | 0 | 0 | 52,0000 | 0 | 0 | 62,0000 | 0 | 0 | 32 727,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 28,0000 |
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 | 32 737,0000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32 727,0000 |
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