Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "Московский Коммерческий Банк"
Регистрационный номер
3172
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 | ||||||||||||
20202 | 37 771 | 106 172 | 143 943 | 2 018 496 | 432 248 | 2 450 744 | 1 921 497 | 522 592 | 2 444 089 | 134 770 | 15 828 | 150 598 |
20208 | 6 332 | 1 792 | 8 124 | 29 700 | 3 736 | 33 436 | 28 157 | 4 374 | 32 531 | 7 875 | 1 154 | 9 029 |
20209 | 2 600 | 2 046 | 4 646 | 1 347 558 | 61 485 | 1 409 043 | 1 350 158 | 63 531 | 1 413 689 | 0 | 0 | 0 |
30102 | 116 596 | 0 | 116 596 | 9 708 356 | 0 | 9 708 356 | 9 610 724 | 0 | 9 610 724 | 214 228 | 0 | 214 228 |
30110 | 10 823 | 17 791 | 28 614 | 1 455 311 | 33 356 | 1 488 667 | 1 395 157 | 12 778 | 1 407 935 | 70 977 | 38 369 | 109 346 |
30114 | 0 | 297 770 | 297 770 | 0 | 3 534 634 | 3 534 634 | 0 | 3 401 645 | 3 401 645 | 0 | 430 759 | 430 759 |
30202 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 18 649 | 0 | 18 649 |
30204 | 13 712 | 0 | 13 712 | 988 | 0 | 988 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
30213 | 6 559 | 2 742 | 9 301 | 59 047 | 80 | 59 127 | 65 601 | 2 822 | 68 423 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 27 | 15 414 | 15 441 | 27 | 15 414 | 15 441 | 0 | 0 | 0 |
30233 | 2 017 | 0 | 2 017 | 97 924 | 2 742 | 100 666 | 97 304 | 2 671 | 99 975 | 2 637 | 71 | 2 708 |
30402 | 0 | 0 | 0 | 2 740 226 | 0 | 2 740 226 | 2 740 226 | 0 | 2 740 226 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 6 522 | 6 522 | 0 | 784 | 784 | 0 | 320 | 320 | 0 | 6 986 | 6 986 |
32208 | 16 950 | 20 306 | 37 256 | 0 | 577 | 577 | 16 950 | 5 109 | 22 059 | 0 | 15 774 | 15 774 |
32307 | 0 | 30 154 | 30 154 | 0 | 1 102 | 1 102 | 0 | 1 085 | 1 085 | 0 | 30 171 | 30 171 |
32308 | 0 | 118 092 | 118 092 | 0 | 3 085 | 3 085 | 0 | 75 256 | 75 256 | 0 | 45 921 | 45 921 |
32309 | 0 | 68 752 | 68 752 | 0 | 2 512 | 2 512 | 0 | 2 473 | 2 473 | 0 | 68 791 | 68 791 |
45201 | 138 254 | 0 | 138 254 | 319 303 | 0 | 319 303 | 364 846 | 0 | 364 846 | 92 711 | 0 | 92 711 |
45206 | 6 645 | 0 | 6 645 | 625 | 0 | 625 | 3 145 | 0 | 3 145 | 4 125 | 0 | 4 125 |
45207 | 360 827 | 48 134 | 408 961 | 38 976 | 1 641 | 40 617 | 70 510 | 10 725 | 81 235 | 329 293 | 39 050 | 368 343 |
45208 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45505 | 91 435 | 1 552 | 92 987 | 3 000 | 1 584 | 4 584 | 3 401 | 98 | 3 499 | 91 034 | 3 038 | 94 072 |
45506 | 392 571 | 294 918 | 687 489 | 13 000 | 9 259 | 22 259 | 9 346 | 13 469 | 22 815 | 396 225 | 290 708 | 686 933 |
45507 | 20 216 | 23 292 | 43 508 | 500 | 612 | 1 112 | 123 | 1 125 | 1 248 | 20 593 | 22 779 | 43 372 |
45509 | 1 231 | 2 252 | 3 483 | 3 403 | 1 265 | 4 668 | 3 693 | 1 841 | 5 534 | 941 | 1 676 | 2 617 |
45708 | 0 | 66 | 66 | 6 | 2 | 8 | 6 | 68 | 74 | 0 | 0 | 0 |
45812 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45815 | 650 | 4 366 | 5 016 | 0 | 114 | 114 | 125 | 867 | 992 | 525 | 3 613 | 4 138 |
45915 | 42 | 22 | 64 | 0 | 1 | 1 | 22 | 23 | 45 | 20 | 0 | 20 |
47001 | 340 | 248 | 588 | 0 | 7 | 7 | 0 | 12 | 12 | 340 | 243 | 583 |
47101 | 10 | 0 | 10 | 100 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 110 |
47404 | 3 495 | 0 | 3 495 | 2 075 853 | 0 | 2 075 853 | 2 077 356 | 0 | 2 077 356 | 1 992 | 0 | 1 992 |
47408 | 0 | 0 | 0 | 27 851 | 72 894 953 | 72 922 804 | 27 851 | 72 894 953 | 72 922 804 | 0 | 0 | 0 |
47410 | 0 | 10 051 | 10 051 | 0 | 367 | 367 | 0 | 361 | 361 | 0 | 10 057 | 10 057 |
47423 | 414 | 117 | 531 | 15 139 | 202 | 15 341 | 15 198 | 258 | 15 456 | 355 | 61 | 416 |
47427 | 2 110 | 971 | 3 081 | 13 158 | 3 426 | 16 584 | 12 779 | 3 164 | 15 943 | 2 489 | 1 233 | 3 722 |
51405 | 51 092 | 0 | 51 092 | 361 | 0 | 361 | 0 | 0 | 0 | 51 453 | 0 | 51 453 |
51406 | 90 506 | 0 | 90 506 | 634 | 0 | 634 | 0 | 0 | 0 | 91 140 | 0 | 91 140 |
52503 | 24 997 | 0 | 24 997 | 0 | 0 | 0 | 248 | 0 | 248 | 24 749 | 0 | 24 749 |
60302 | 5 606 | 0 | 5 606 | 114 | 0 | 114 | 5 678 | 0 | 5 678 | 42 | 0 | 42 |
60308 | 25 | 0 | 25 | 204 | 0 | 204 | 205 | 0 | 205 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60312 | 461 261 | 0 | 461 261 | 7 099 | 0 | 7 099 | 6 898 | 0 | 6 898 | 461 462 | 0 | 461 462 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19 822 | 0 | 19 822 | 441 | 0 | 441 | 2 798 | 0 | 2 798 | 17 465 | 0 | 17 465 |
60701 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 408 | 0 | 408 | 447 | 0 | 447 | 554 | 0 | 554 | 301 | 0 | 301 |
61009 | 459 | 0 | 459 | 722 | 0 | 722 | 693 | 0 | 693 | 488 | 0 | 488 |
61209 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
61403 | 1 957 | 0 | 1 957 | 344 | 0 | 344 | 240 | 0 | 240 | 2 061 | 0 | 2 061 |
70606 | 992 277 | 0 | 992 277 | 203 057 | 0 | 203 057 | 809 | 0 | 809 | 1 194 525 | 0 | 1 194 525 |
70608 | 1 101 022 | 0 | 1 101 022 | 71 465 | 0 | 71 465 | 0 | 0 | 0 | 1 172 487 | 0 | 1 172 487 |
70611 | 10 030 | 0 | 10 030 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 15 218 | 0 | 15 218 |
Итого по активу (баланс) | 4 199 653 | 1 058 128 | 5 257 781 | 22 062 458 | 77 005 189 | 99 067 647 | 21 687 687 | 77 037 035 | 98 724 722 | 4 574 424 | 1 026 282 | 5 600 706 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
10801 | 124 127 | 0 | 124 127 | 0 | 0 | 0 | 0 | 0 | 0 | 124 127 | 0 | 124 127 |
30109 | 13 | 77 | 90 | 0 | 4 | 4 | 0 | 2 | 2 | 13 | 75 | 88 |
30232 | 482 | 253 | 735 | 206 524 | 9 928 | 216 452 | 206 650 | 11 056 | 217 706 | 608 | 1 381 | 1 989 |
31305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31501 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
40502 | 910 | 0 | 910 | 3 202 | 0 | 3 202 | 2 395 | 0 | 2 395 | 103 | 0 | 103 |
40701 | 34 974 | 63 888 | 98 862 | 241 931 | 95 638 | 337 569 | 292 049 | 49 215 | 341 264 | 85 092 | 17 465 | 102 557 |
40702 | 741 795 | 49 005 | 790 800 | 11 037 717 | 2 181 767 | 13 219 484 | 11 104 707 | 2 140 722 | 13 245 429 | 808 785 | 7 960 | 816 745 |
40703 | 7 393 | 2 999 | 10 392 | 16 964 | 10 909 | 27 873 | 20 220 | 7 912 | 28 132 | 10 649 | 2 | 10 651 |
40802 | 24 734 | 9 | 24 743 | 170 141 | 29 394 | 199 535 | 186 328 | 29 394 | 215 722 | 40 921 | 9 | 40 930 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 1 | 29 294 | 29 295 | 0 | 96 938 | 96 938 | 0 | 70 811 | 70 811 | 1 | 3 167 | 3 168 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 167 521 | 102 134 | 269 655 | 350 160 | 145 240 | 495 400 | 350 235 | 128 249 | 478 484 | 167 596 | 85 143 | 252 739 |
40820 | 1 588 | 10 250 | 11 838 | 2 781 | 9 162 | 11 943 | 3 946 | 10 365 | 14 311 | 2 753 | 11 453 | 14 206 |
40821 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 057 | 10 057 | 0 | 10 057 | 10 057 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 748 781 | 0 | 748 781 | 748 781 | 0 | 748 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 679 | 769 | 1 448 | 679 | 769 | 1 448 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 759 | 298 | 1 057 | 759 | 298 | 1 057 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 436 | 1 740 | 2 176 | 436 | 1 740 | 2 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 918 | 1 108 | 190 | 918 | 1 108 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 53 600 | 0 | 53 600 | 143 736 | 0 | 143 736 | 184 536 | 0 | 184 536 | 94 400 | 0 | 94 400 |
42105 | 152 410 | 9 628 | 162 038 | 3 656 | 465 | 4 121 | 4 811 | 253 | 5 064 | 153 565 | 9 416 | 162 981 |
42106 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 4 050 | 0 | 4 050 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42303 | 3 213 | 0 | 3 213 | 3 224 | 0 | 3 224 | 4 976 | 0 | 4 976 | 4 965 | 0 | 4 965 |
42304 | 3 352 | 0 | 3 352 | 1 203 | 4 | 1 207 | 2 321 | 493 | 2 814 | 4 470 | 489 | 4 959 |
42305 | 9 140 | 44 457 | 53 597 | 0 | 2 655 | 2 655 | 0 | 12 588 | 12 588 | 9 140 | 54 390 | 63 530 |
42306 | 212 267 | 532 903 | 745 170 | 67 445 | 72 652 | 140 097 | 29 121 | 49 349 | 78 470 | 173 943 | 509 600 | 683 543 |
42309 | 680 | 0 | 680 | 59 | 0 | 59 | 3 | 0 | 3 | 624 | 0 | 624 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 45 | 0 | 45 | 21 | 0 | 21 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 117 | 0 | 117 | 9 | 0 | 9 | 33 | 0 | 33 | 141 | 0 | 141 |
42315 | 120 | 0 | 120 | 3 | 0 | 3 | 6 | 0 | 6 | 123 | 0 | 123 |
42505 | 0 | 9 649 | 9 649 | 0 | 347 | 347 | 0 | 353 | 353 | 0 | 9 655 | 9 655 |
42506 | 0 | 31 319 | 31 319 | 0 | 1 279 | 1 279 | 0 | 1 017 | 1 017 | 0 | 31 057 | 31 057 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 19 224 | 0 | 19 224 | 25 786 | 0 | 25 786 | 13 236 | 0 | 13 236 | 6 674 | 0 | 6 674 |
45515 | 12 104 | 0 | 12 104 | 935 | 0 | 935 | 8 387 | 0 | 8 387 | 19 556 | 0 | 19 556 |
45715 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 098 | 0 | 1 098 | 156 | 0 | 156 | 115 | 0 | 115 | 1 057 | 0 | 1 057 |
45918 | 41 | 0 | 41 | 22 | 0 | 22 | 1 | 0 | 1 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 113 516 | 0 | 113 516 | 113 516 | 0 | 113 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 882 384 | 29 507 | 72 911 891 | 72 882 384 | 29 507 | 72 911 891 | 0 | 0 | 0 |
47409 | 0 | 10 051 | 10 051 | 0 | 10 418 | 10 418 | 0 | 367 | 367 | 0 | 0 | 0 |
47411 | 5 977 | 17 591 | 23 568 | 787 | 2 204 | 2 991 | 1 286 | 2 997 | 4 283 | 6 476 | 18 384 | 24 860 |
47416 | 243 | 0 | 243 | 18 171 | 401 | 18 572 | 18 740 | 401 | 19 141 | 812 | 0 | 812 |
47422 | 0 | 966 | 966 | 9 427 | 4 841 | 14 268 | 9 810 | 3 875 | 13 685 | 383 | 0 | 383 |
47425 | 15 849 | 0 | 15 849 | 21 475 | 0 | 21 475 | 16 078 | 0 | 16 078 | 10 452 | 0 | 10 452 |
47426 | 7 431 | 1 710 | 9 141 | 151 | 73 | 224 | 1 383 | 279 | 1 662 | 8 663 | 1 916 | 10 579 |
52302 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 85 448 | 85 448 | 0 | 84 520 | 84 520 |
52306 | 0 | 13 975 | 13 975 | 0 | 14 294 | 14 294 | 0 | 319 | 319 | 0 | 0 | 0 |
52307 | 59 288 | 0 | 59 288 | 0 | 0 | 0 | 0 | 0 | 0 | 59 288 | 0 | 59 288 |
52501 | 0 | 495 | 495 | 0 | 554 | 554 | 0 | 59 | 59 | 0 | 0 | 0 |
60301 | 1 627 | 0 | 1 627 | 4 553 | 0 | 4 553 | 3 835 | 0 | 3 835 | 909 | 0 | 909 |
60305 | 8 | 0 | 8 | 7 984 | 0 | 7 984 | 7 976 | 0 | 7 976 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60311 | 933 | 0 | 933 | 997 | 0 | 997 | 730 | 0 | 730 | 666 | 0 | 666 |
60313 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 64 | 64 | 0 | 64 | 64 |
60322 | 9 | 0 | 9 | 145 | 0 | 145 | 1 214 | 0 | 1 214 | 1 078 | 0 | 1 078 |
60324 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
60601 | 16 629 | 0 | 16 629 | 2 798 | 0 | 2 798 | 144 | 0 | 144 | 13 975 | 0 | 13 975 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 436 | 0 | 436 | 85 | 0 | 85 | 148 | 0 | 148 | 499 | 0 | 499 |
70601 | 1 040 568 | 0 | 1 040 568 | 0 | 0 | 0 | 213 033 | 0 | 213 033 | 1 253 601 | 0 | 1 253 601 |
70603 | 1 095 046 | 0 | 1 095 046 | 0 | 0 | 0 | 70 448 | 0 | 70 448 | 1 165 494 | 0 | 1 165 494 |
Итого по пассиву (баланс) | 4 327 123 | 930 658 | 5 257 781 | 86 115 573 | 2 723 332 | 88 838 905 | 86 532 953 | 2 648 877 | 89 181 830 | 4 744 503 | 856 203 | 5 600 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 13 842 | 13 842 | 0 | 13 842 | 13 842 | 0 | 0 | 0 |
90901 | 73 297 | 0 | 73 297 | 28 622 | 0 | 28 622 | 11 633 | 0 | 11 633 | 90 286 | 0 | 90 286 |
90902 | 583 930 | 0 | 583 930 | 20 605 | 0 | 20 605 | 19 044 | 0 | 19 044 | 585 491 | 0 | 585 491 |
90908 | 0 | 10 051 | 10 051 | 0 | 367 | 367 | 0 | 361 | 361 | 0 | 10 057 | 10 057 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91414 | 1 422 908 | 385 029 | 1 807 937 | 21 678 | 18 140 | 39 818 | 93 192 | 122 210 | 215 402 | 1 351 394 | 280 959 | 1 632 353 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 242 | 16 | 258 | 321 | 2 | 323 | 267 | 18 | 285 | 296 | 0 | 296 |
91704 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
91802 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 |
99998 | 2 738 322 | 0 | 2 738 322 | 508 363 | 0 | 508 363 | 1 098 885 | 0 | 1 098 885 | 2 147 800 | 0 | 2 147 800 |
Итого по активу (баланс) | 4 824 136 | 395 096 | 5 219 232 | 579 628 | 32 351 | 611 979 | 1 223 060 | 136 431 | 1 359 491 | 4 180 704 | 291 016 | 4 471 720 |
Пассив | ||||||||||||
91311 | 59 288 | 13 975 | 73 263 | 47 404 | 14 295 | 61 699 | 47 404 | 320 | 47 724 | 59 288 | 0 | 59 288 |
91312 | 1 983 195 | 62 416 | 2 045 611 | 549 700 | 2 663 | 552 363 | 8 500 | 1 933 | 10 433 | 1 441 995 | 61 686 | 1 503 681 |
91315 | 81 736 | 231 554 | 313 290 | 19 935 | 69 492 | 89 427 | 78 | 10 439 | 10 517 | 61 879 | 172 501 | 234 380 |
91316 | 31 777 | 0 | 31 777 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 19 077 | 0 | 19 077 |
91317 | 150 040 | 31 564 | 181 604 | 375 384 | 7 302 | 382 686 | 433 192 | 6 485 | 439 677 | 207 848 | 30 747 | 238 595 |
91507 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
91508 | 177 | 0 | 177 | 11 | 0 | 11 | 13 | 0 | 13 | 179 | 0 | 179 |
99999 | 2 480 910 | 0 | 2 480 910 | 241 802 | 0 | 241 802 | 84 812 | 0 | 84 812 | 2 323 920 | 0 | 2 323 920 |
Итого по пассиву (баланс) | 4 879 723 | 339 509 | 5 219 232 | 1 246 936 | 93 752 | 1 340 688 | 573 999 | 19 177 | 593 176 | 4 206 786 | 264 934 | 4 471 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 759 | 46 585 | 219 344 | 36 971 479 | 34 029 357 | 71 000 836 | 36 881 950 | 33 984 824 | 70 866 774 | 262 288 | 91 118 | 353 406 |
93301 | 0 | 0 | 0 | 81 262 | 0 | 81 262 | 81 262 | 0 | 81 262 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 81 262 | 0 | 81 262 | 81 262 | 0 | 81 262 | 0 | 0 | 0 |
93801 | 822 | 0 | 822 | 150 332 | 0 | 150 332 | 150 748 | 0 | 150 748 | 406 | 0 | 406 |
Итого по активу (баланс) | 173 581 | 46 585 | 220 166 | 37 284 335 | 34 029 357 | 71 313 692 | 37 195 222 | 33 984 824 | 71 180 046 | 262 694 | 91 118 | 353 812 |
Пассив | ||||||||||||
96001 | 46 422 | 173 581 | 220 003 | 33 927 901 | 36 835 368 | 70 763 269 | 33 972 382 | 36 924 481 | 70 896 863 | 90 903 | 262 694 | 353 597 |
96301 | 0 | 0 | 0 | 0 | 80 732 | 80 732 | 0 | 80 732 | 80 732 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 81 250 | 81 250 | 0 | 81 250 | 81 250 | 0 | 0 | 0 |
96801 | 163 | 0 | 163 | 139 574 | 0 | 139 574 | 139 626 | 0 | 139 626 | 215 | 0 | 215 |
Итого по пассиву (баланс) | 46 585 | 173 581 | 220 166 | 34 067 475 | 36 997 350 | 71 064 825 | 34 112 008 | 37 086 463 | 71 198 471 | 91 118 | 262 694 | 353 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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