Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 34 569 | 102 692 | 137 261 | 1 529 167 | 635 115 | 2 164 282 | 1 519 394 | 630 674 | 2 150 068 | 44 342 | 107 133 | 151 475 |
20208 | 12 048 | 1 111 | 13 159 | 36 412 | 1 953 | 38 365 | 35 071 | 1 866 | 36 937 | 13 389 | 1 198 | 14 587 |
20209 | 4 600 | 3 862 | 8 462 | 1 036 008 | 96 545 | 1 132 553 | 1 040 608 | 100 407 | 1 141 015 | 0 | 0 | 0 |
30102 | 99 229 | 0 | 99 229 | 8 778 392 | 0 | 8 778 392 | 8 785 479 | 0 | 8 785 479 | 92 142 | 0 | 92 142 |
30110 | 26 403 | 25 832 | 52 235 | 9 810 766 | 242 381 | 10 053 147 | 9 795 506 | 20 866 | 9 816 372 | 41 663 | 247 347 | 289 010 |
30114 | 0 | 1 689 042 | 1 689 042 | 0 | 4 100 562 | 4 100 562 | 0 | 4 328 859 | 4 328 859 | 0 | 1 460 745 | 1 460 745 |
30202 | 78 434 | 0 | 78 434 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 74 649 | 0 | 74 649 |
30204 | 49 649 | 0 | 49 649 | 0 | 0 | 0 | 196 | 0 | 196 | 49 453 | 0 | 49 453 |
30215 | 340 | 315 | 655 | 0 | 38 | 38 | 0 | 6 | 6 | 340 | 347 | 687 |
30221 | 0 | 0 | 0 | 0 | 23 266 | 23 266 | 0 | 23 266 | 23 266 | 0 | 0 | 0 |
30233 | 2 267 | 110 | 2 377 | 72 912 | 6 020 | 78 932 | 73 347 | 6 043 | 79 390 | 1 832 | 87 | 1 919 |
30424 | 690 | 99 908 | 100 598 | 3 564 786 | 11 658 | 3 576 444 | 3 564 957 | 2 290 | 3 567 247 | 519 | 109 276 | 109 795 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
31902 | 450 000 | 0 | 450 000 | 5 990 000 | 0 | 5 990 000 | 6 440 000 | 0 | 6 440 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 1 420 000 | 0 | 1 420 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 5 908 | 5 908 | 12 | 721 | 733 | 12 | 120 | 132 | 0 | 6 509 | 6 509 |
45201 | 251 539 | 0 | 251 539 | 388 055 | 0 | 388 055 | 401 235 | 0 | 401 235 | 238 359 | 0 | 238 359 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 105 895 | 0 | 105 895 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 160 895 | 0 | 160 895 |
45207 | 289 044 | 10 221 | 299 265 | 0 | 1 166 | 1 166 | 2 634 | 2 076 | 4 710 | 286 410 | 9 311 | 295 721 |
45208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45407 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
45504 | 5 373 | 1 024 | 6 397 | 500 | 1 861 | 2 361 | 23 | 21 | 44 | 5 850 | 2 864 | 8 714 |
45505 | 7 817 | 393 | 8 210 | 38 339 | 48 | 38 387 | 317 | 7 | 324 | 45 839 | 434 | 46 273 |
45506 | 256 743 | 199 503 | 456 246 | 24 400 | 23 562 | 47 962 | 2 326 | 11 305 | 13 631 | 278 817 | 211 760 | 490 577 |
45507 | 28 693 | 12 426 | 41 119 | 9 555 | 577 | 10 132 | 174 | 9 879 | 10 053 | 38 074 | 3 124 | 41 198 |
45509 | 784 | 2 796 | 3 580 | 3 543 | 1 083 | 4 626 | 2 954 | 168 | 3 122 | 1 373 | 3 711 | 5 084 |
45708 | 0 | 14 | 14 | 50 | 163 | 213 | 0 | 18 | 18 | 50 | 159 | 209 |
45812 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 |
45815 | 1 241 | 0 | 1 241 | 150 | 1 066 | 1 216 | 347 | 1 066 | 1 413 | 1 044 | 0 | 1 044 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 23 632 | 23 632 | 20 325 | 32 884 512 | 32 904 837 | 20 325 | 32 908 144 | 32 928 469 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 154 898 | 59 | 154 957 | 1 304 | 307 | 1 611 | 31 249 | 302 | 31 551 | 124 953 | 64 | 125 017 |
47427 | 9 444 | 1 489 | 10 933 | 10 938 | 2 279 | 13 217 | 9 834 | 2 140 | 11 974 | 10 548 | 1 628 | 12 176 |
51406 | 84 123 | 55 134 | 139 257 | 611 | 6 612 | 7 223 | 0 | 1 264 | 1 264 | 84 734 | 60 482 | 145 216 |
60302 | 416 | 0 | 416 | 2 332 | 0 | 2 332 | 1 180 | 0 | 1 180 | 1 568 | 0 | 1 568 |
60308 | 12 | 0 | 12 | 180 | 0 | 180 | 176 | 0 | 176 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60312 | 1 301 | 0 | 1 301 | 7 447 | 0 | 7 447 | 7 136 | 0 | 7 136 | 1 612 | 0 | 1 612 |
60323 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60401 | 29 410 | 0 | 29 410 | 636 | 0 | 636 | 422 | 0 | 422 | 29 624 | 0 | 29 624 |
60701 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 209 | 0 | 209 | 193 | 0 | 193 | 141 | 0 | 141 |
61009 | 532 | 0 | 532 | 61 | 0 | 61 | 115 | 0 | 115 | 478 | 0 | 478 |
61209 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
61403 | 2 636 | 0 | 2 636 | 748 | 0 | 748 | 326 | 0 | 326 | 3 058 | 0 | 3 058 |
61702 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
70606 | 1 780 570 | 0 | 1 780 570 | 291 891 | 0 | 291 891 | 9 | 0 | 9 | 2 072 452 | 0 | 2 072 452 |
70608 | 1 655 318 | 0 | 1 655 318 | 201 468 | 0 | 201 468 | 0 | 0 | 0 | 1 856 786 | 0 | 1 856 786 |
70611 | 13 701 | 0 | 13 701 | 1 118 | 0 | 1 118 | 2 270 | 0 | 2 270 | 12 549 | 0 | 12 549 |
Итого по активу (баланс) | 5 626 676 | 2 238 622 | 7 865 298 | 33 899 028 | 38 041 880 | 71 940 908 | 33 163 844 | 38 050 851 | 71 214 695 | 6 361 860 | 2 229 651 | 8 591 511 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
10801 | 197 877 | 0 | 197 877 | 0 | 0 | 0 | 0 | 0 | 0 | 197 877 | 0 | 197 877 |
30109 | 13 | 97 | 110 | 0 | 2 | 2 | 0 | 12 | 12 | 13 | 107 | 120 |
30220 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
30232 | 210 | 185 | 395 | 159 698 | 24 725 | 184 423 | 159 589 | 25 001 | 184 590 | 101 | 461 | 562 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 4 584 | 0 | 4 584 | 8 450 | 0 | 8 450 | 5 671 | 0 | 5 671 | 1 805 | 0 | 1 805 |
40503 | 489 440 | 0 | 489 440 | 34 417 | 0 | 34 417 | 166 246 | 0 | 166 246 | 621 269 | 0 | 621 269 |
40701 | 136 757 | 11 392 | 148 149 | 341 553 | 434 226 | 775 779 | 325 235 | 485 040 | 810 275 | 120 439 | 62 206 | 182 645 |
40702 | 792 959 | 92 649 | 885 608 | 8 310 662 | 3 041 408 | 11 352 070 | 8 149 641 | 3 062 280 | 11 211 921 | 631 938 | 113 521 | 745 459 |
40703 | 6 765 | 2 623 | 9 388 | 10 836 | 424 | 11 260 | 9 012 | 1 081 | 10 093 | 4 941 | 3 280 | 8 221 |
40802 | 31 422 | 11 | 31 433 | 88 987 | 537 | 89 524 | 83 491 | 539 | 84 030 | 25 926 | 13 | 25 939 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 64 357 | 64 357 | 0 | 53 177 | 53 177 | 0 | 23 374 | 23 374 | 0 | 34 554 | 34 554 |
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 | 89 548 | 88 742 | 178 290 | 399 224 | 276 106 | 675 330 | 425 186 | 278 369 | 703 555 | 115 510 | 91 005 | 206 515 |
40820 | 7 963 | 6 344 | 14 307 | 2 030 | 2 923 | 4 953 | 3 803 | 3 788 | 7 591 | 9 736 | 7 209 | 16 945 |
40821 | 2 | 0 | 2 | 8 | 0 | 8 | 15 | 0 | 15 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 7 181 | 0 | 7 181 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 419 406 | 0 | 419 406 | 419 406 | 0 | 419 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 379 | 3 691 | 5 070 | 1 379 | 3 691 | 5 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 546 | 349 | 895 | 546 | 349 | 895 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 758 | 2 537 | 3 295 | 758 | 2 537 | 3 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 376 | 773 | 397 | 376 | 773 | 0 | 0 | 0 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
42104 | 39 900 | 788 | 40 688 | 30 400 | 16 | 30 416 | 30 000 | 96 | 30 096 | 39 500 | 868 | 40 368 |
42105 | 114 385 | 0 | 114 385 | 42 700 | 0 | 42 700 | 40 000 | 0 | 40 000 | 111 685 | 0 | 111 685 |
42106 | 90 640 | 14 140 | 104 780 | 3 600 | 288 | 3 888 | 500 | 1 726 | 2 226 | 87 540 | 15 578 | 103 118 |
42301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42303 | 921 | 0 | 921 | 923 | 0 | 923 | 926 | 0 | 926 | 924 | 0 | 924 |
42304 | 4 699 | 1 755 | 6 454 | 2 440 | 152 | 2 592 | 1 140 | 39 543 | 40 683 | 3 399 | 41 146 | 44 545 |
42305 | 23 548 | 81 197 | 104 745 | 2 616 | 18 578 | 21 194 | 521 | 20 813 | 21 334 | 21 453 | 83 432 | 104 885 |
42306 | 253 879 | 786 466 | 1 040 345 | 36 818 | 64 759 | 101 577 | 41 759 | 141 176 | 182 935 | 258 820 | 862 883 | 1 121 703 |
42309 | 25 841 | 0 | 25 841 | 800 | 0 | 800 | 9 | 0 | 9 | 25 050 | 0 | 25 050 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 144 | 0 | 144 | 12 | 0 | 12 | 6 | 0 | 6 | 138 | 0 | 138 |
42315 | 153 | 0 | 153 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
42605 | 1 124 | 1 270 | 2 394 | 0 | 26 | 26 | 0 | 155 | 155 | 1 124 | 1 399 | 2 523 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 39 451 | 0 | 39 451 | 24 373 | 0 | 24 373 | 35 540 | 0 | 35 540 | 50 618 | 0 | 50 618 |
45515 | 28 498 | 0 | 28 498 | 667 | 0 | 667 | 2 062 | 0 | 2 062 | 29 893 | 0 | 29 893 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 1 225 | 0 | 1 225 | 347 | 0 | 347 | 150 | 0 | 150 | 1 028 | 0 | 1 028 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 32 763 336 | 51 305 | 32 814 641 | 32 763 336 | 51 305 | 32 814 641 | 0 | 0 | 0 |
47411 | 19 236 | 37 167 | 56 403 | 314 | 1 754 | 2 068 | 2 184 | 8 602 | 10 786 | 21 106 | 44 015 | 65 121 |
47416 | 229 | 2 | 231 | 4 125 | 2 | 4 127 | 4 456 | 8 | 4 464 | 560 | 8 | 568 |
47422 | 938 | 8 | 946 | 1 965 | 0 | 1 965 | 2 000 | 1 | 2 001 | 973 | 9 | 982 |
47425 | 9 793 | 0 | 9 793 | 40 430 | 0 | 40 430 | 41 650 | 0 | 41 650 | 11 013 | 0 | 11 013 |
47426 | 8 840 | 585 | 9 425 | 2 484 | 12 | 2 496 | 1 991 | 151 | 2 142 | 8 347 | 724 | 9 071 |
52302 | 0 | 0 | 0 | 0 | 51 746 | 51 746 | 0 | 51 746 | 51 746 | 0 | 0 | 0 |
52306 | 105 900 | 0 | 105 900 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 160 900 | 0 | 160 900 |
52501 | 548 | 0 | 548 | 0 | 2 | 2 | 1 055 | 2 | 1 057 | 1 603 | 0 | 1 603 |
60301 | 461 | 0 | 461 | 3 392 | 0 | 3 392 | 4 942 | 0 | 4 942 | 2 011 | 0 | 2 011 |
60305 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 13 442 | 0 | 13 442 | 0 | 0 | 0 |
60307 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 222 | 1 | 223 | 222 | 1 | 223 | 0 | 0 | 0 |
60311 | 668 | 0 | 668 | 724 | 0 | 724 | 515 | 0 | 515 | 459 | 0 | 459 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 1 410 | 0 | 1 410 | 1 415 | 0 | 1 415 | 26 | 0 | 26 | 21 | 0 | 21 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 16 504 | 0 | 16 504 | 422 | 0 | 422 | 338 | 0 | 338 | 16 420 | 0 | 16 420 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 507 | 0 | 507 | 91 | 0 | 91 | 72 | 0 | 72 | 488 | 0 | 488 |
70601 | 1 756 843 | 0 | 1 756 843 | 1 | 0 | 1 | 197 019 | 0 | 197 019 | 1 953 861 | 0 | 1 953 861 |
70603 | 1 736 919 | 0 | 1 736 919 | 0 | 0 | 0 | 318 425 | 0 | 318 425 | 2 055 344 | 0 | 2 055 344 |
70615 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
Итого по пассиву (баланс) | 6 675 513 | 1 189 785 | 7 865 298 | 42 781 206 | 4 029 238 | 46 810 444 | 43 334 779 | 4 201 878 | 47 536 657 | 7 229 086 | 1 362 425 | 8 591 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 51 514 | 51 514 | 0 | 51 514 | 51 514 | 0 | 0 | 0 |
90901 | 413 053 | 0 | 413 053 | 7 513 | 0 | 7 513 | 7 763 | 0 | 7 763 | 412 803 | 0 | 412 803 |
90902 | 124 104 | 0 | 124 104 | 1 984 | 0 | 1 984 | 2 217 | 0 | 2 217 | 123 871 | 0 | 123 871 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 582 402 | 71 440 | 1 653 842 | 18 500 | 10 510 | 29 010 | 176 942 | 3 876 | 180 818 | 1 423 960 | 78 074 | 1 502 034 |
91502 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91604 | 662 | 0 | 662 | 372 | 0 | 372 | 357 | 0 | 357 | 677 | 0 | 677 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 1 619 257 | 0 | 1 619 257 | 669 040 | 0 | 669 040 | 634 785 | 0 | 634 785 | 1 653 512 | 0 | 1 653 512 |
Итого по активу (баланс) | 3 739 527 | 71 440 | 3 810 967 | 698 815 | 62 024 | 760 839 | 822 065 | 55 390 | 877 455 | 3 616 277 | 78 074 | 3 694 351 |
Пассив | ||||||||||||
91311 | 105 900 | 0 | 105 900 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 160 900 | 0 | 160 900 |
91312 | 1 152 576 | 0 | 1 152 576 | 5 500 | 0 | 5 500 | 36 000 | 0 | 36 000 | 1 183 076 | 0 | 1 183 076 |
91315 | 6 212 | 22 027 | 28 239 | 3 013 | 2 730 | 5 743 | 0 | 3 268 | 3 268 | 3 199 | 22 565 | 25 764 |
91316 | 3 000 | 0 | 3 000 | 71 000 | 0 | 71 000 | 76 000 | 0 | 76 000 | 8 000 | 0 | 8 000 |
91317 | 224 141 | 9 638 | 233 779 | 547 914 | 4 612 | 552 526 | 489 416 | 7 934 | 497 350 | 165 643 | 12 960 | 178 603 |
91318 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
91507 | 92 618 | 0 | 92 618 | 0 | 0 | 0 | 0 | 0 | 0 | 92 618 | 0 | 92 618 |
91508 | 69 | 0 | 69 | 16 | 0 | 16 | 1 422 | 0 | 1 422 | 1 475 | 0 | 1 475 |
99999 | 2 191 710 | 0 | 2 191 710 | 242 649 | 0 | 242 649 | 91 778 | 0 | 91 778 | 2 040 839 | 0 | 2 040 839 |
Итого по пассиву (баланс) | 3 779 302 | 31 665 | 3 810 967 | 870 092 | 7 342 | 877 434 | 749 616 | 11 202 | 760 818 | 3 658 826 | 35 525 | 3 694 351 |
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 | 1 050 321 | 0 | 1 050 321 | 29 320 566 | 174 968 | 29 495 534 | 29 527 647 | 174 968 | 29 702 615 | 843 240 | 0 | 843 240 |
99996 | 1 049 034 | 0 | 1 049 034 | 29 607 197 | 0 | 29 607 197 | 29 782 026 | 0 | 29 782 026 | 874 205 | 0 | 874 205 |
Итого по активу (баланс) | 2 099 355 | 0 | 2 099 355 | 58 927 763 | 174 968 | 59 102 731 | 59 309 673 | 174 968 | 59 484 641 | 1 717 445 | 0 | 1 717 445 |
Пассив | ||||||||||||
96901 | 0 | 1 049 034 | 1 049 034 | 174 646 | 29 607 380 | 29 782 026 | 174 646 | 29 432 551 | 29 607 197 | 0 | 874 205 | 874 205 |
99997 | 1 050 321 | 0 | 1 050 321 | 29 702 615 | 0 | 29 702 615 | 29 495 534 | 0 | 29 495 534 | 843 240 | 0 | 843 240 |
Итого по пассиву (баланс) | 1 050 321 | 1 049 034 | 2 099 355 | 29 877 261 | 29 607 380 | 59 484 641 | 29 670 180 | 29 432 551 | 59 102 731 | 843 240 | 874 205 | 1 717 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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