Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 53 450 | 175 197 | 228 647 | 1 469 662 | 1 041 485 | 2 511 147 | 1 495 042 | 1 022 990 | 2 518 032 | 28 070 | 193 692 | 221 762 |
20208 | 18 316 | 1 395 | 19 711 | 32 810 | 3 118 | 35 928 | 31 008 | 2 466 | 33 474 | 20 118 | 2 047 | 22 165 |
20209 | 0 | 0 | 0 | 1 116 410 | 111 278 | 1 227 688 | 1 111 810 | 104 799 | 1 216 609 | 4 600 | 6 479 | 11 079 |
30102 | 324 774 | 0 | 324 774 | 9 007 745 | 0 | 9 007 745 | 9 197 910 | 0 | 9 197 910 | 134 609 | 0 | 134 609 |
30110 | 42 975 | 336 434 | 379 409 | 13 166 771 | 896 171 | 14 062 942 | 13 186 144 | 100 590 | 13 286 734 | 23 602 | 1 132 015 | 1 155 617 |
30114 | 0 | 1 864 324 | 1 864 324 | 0 | 6 098 561 | 6 098 561 | 0 | 6 811 487 | 6 811 487 | 0 | 1 151 398 | 1 151 398 |
30202 | 24 087 | 0 | 24 087 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 26 086 | 0 | 26 086 |
30204 | 19 893 | 0 | 19 893 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 26 152 | 0 | 26 152 |
30215 | 340 | 450 | 790 | 0 | 136 | 136 | 0 | 35 | 35 | 340 | 551 | 891 |
30221 | 0 | 0 | 0 | 0 | 331 129 | 331 129 | 0 | 331 129 | 331 129 | 0 | 0 | 0 |
30233 | 747 | 169 | 916 | 47 362 | 2 386 | 49 748 | 45 822 | 2 555 | 48 377 | 2 287 | 0 | 2 287 |
30424 | 115 | 273 693 | 273 808 | 4 151 023 | 140 911 | 4 291 934 | 4 150 880 | 190 771 | 4 341 651 | 258 | 223 833 | 224 091 |
31902 | 0 | 0 | 0 | 8 041 710 | 0 | 8 041 710 | 8 041 710 | 0 | 8 041 710 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 1 130 000 | 0 | 1 130 000 | 1 050 000 | 0 | 1 050 000 |
31904 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 300 000 | 0 | 300 000 | 180 000 | 0 | 180 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 8 439 | 8 439 | 0 | 2 547 | 2 547 | 0 | 647 | 647 | 0 | 10 339 | 10 339 |
45201 | 181 522 | 0 | 181 522 | 261 187 | 0 | 261 187 | 278 655 | 0 | 278 655 | 164 054 | 0 | 164 054 |
45206 | 160 895 | 0 | 160 895 | 0 | 0 | 0 | 0 | 0 | 0 | 160 895 | 0 | 160 895 |
45207 | 280 684 | 6 971 | 287 655 | 0 | 1 620 | 1 620 | 20 364 | 3 295 | 23 659 | 260 320 | 5 296 | 265 616 |
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 |
45502 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 36 | 36 | 0 | 827 | 827 |
45503 | 0 | 2 813 | 2 813 | 5 700 | 849 | 6 549 | 3 900 | 216 | 4 116 | 1 800 | 3 446 | 5 246 |
45504 | 23 200 | 3 713 | 26 913 | 0 | 1 121 | 1 121 | 0 | 285 | 285 | 23 200 | 4 549 | 27 749 |
45505 | 26 295 | 563 | 26 858 | 3 250 | 170 | 3 420 | 8 506 | 43 | 8 549 | 21 039 | 690 | 21 729 |
45506 | 247 108 | 175 401 | 422 509 | 17 800 | 50 474 | 68 274 | 17 719 | 14 344 | 32 063 | 247 189 | 211 531 | 458 720 |
45507 | 50 248 | 3 798 | 54 046 | 910 | 1 146 | 2 056 | 105 | 291 | 396 | 51 053 | 4 653 | 55 706 |
45509 | 843 | 1 257 | 2 100 | 3 109 | 3 760 | 6 869 | 2 274 | 297 | 2 571 | 1 678 | 4 720 | 6 398 |
45708 | 0 | 22 | 22 | 11 | 86 | 97 | 0 | 1 | 1 | 11 | 107 | 118 |
45812 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
45815 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 12 | 25 211 253 | 25 211 265 | 12 | 25 211 253 | 25 211 265 | 0 | 0 | 0 |
47423 | 124 931 | 80 | 125 011 | 90 | 467 | 557 | 109 | 454 | 563 | 124 912 | 93 | 125 005 |
47427 | 12 676 | 1 417 | 14 093 | 18 098 | 2 345 | 20 443 | 15 306 | 1 861 | 17 167 | 15 468 | 1 901 | 17 369 |
51406 | 85 938 | 76 092 | 162 030 | 611 | 18 628 | 19 239 | 0 | 7 497 | 7 497 | 86 549 | 87 223 | 173 772 |
60302 | 1 487 | 0 | 1 487 | 92 | 0 | 92 | 92 | 0 | 92 | 1 487 | 0 | 1 487 |
60308 | 12 | 0 | 12 | 93 | 0 | 93 | 79 | 0 | 79 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60312 | 916 | 0 | 916 | 5 379 | 223 | 5 602 | 5 066 | 223 | 5 289 | 1 229 | 0 | 1 229 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 30 011 | 0 | 30 011 | 0 | 0 | 0 | 0 | 0 | 0 | 30 011 | 0 | 30 011 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 427 | 0 | 427 | 161 | 0 | 161 | 189 | 0 | 189 | 399 | 0 | 399 |
61009 | 478 | 0 | 478 | 77 | 0 | 77 | 77 | 0 | 77 | 478 | 0 | 478 |
61403 | 2 993 | 0 | 2 993 | 20 | 0 | 20 | 249 | 0 | 249 | 2 764 | 0 | 2 764 |
61702 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
70606 | 3 583 778 | 0 | 3 583 778 | 441 427 | 0 | 441 427 | 3 583 801 | 0 | 3 583 801 | 441 404 | 0 | 441 404 |
70608 | 4 837 927 | 0 | 4 837 927 | 889 649 | 0 | 889 649 | 4 837 927 | 0 | 4 837 927 | 889 649 | 0 | 889 649 |
70611 | 14 784 | 0 | 14 784 | 1 118 | 0 | 1 118 | 14 784 | 0 | 14 784 | 1 118 | 0 | 1 118 |
70706 | 0 | 0 | 0 | 3 584 560 | 0 | 3 584 560 | 1 051 | 0 | 1 051 | 3 583 509 | 0 | 3 583 509 |
70708 | 0 | 0 | 0 | 4 837 927 | 0 | 4 837 927 | 0 | 0 | 0 | 4 837 927 | 0 | 4 837 927 |
70711 | 0 | 0 | 0 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
Итого по активу (баланс) | 10 999 910 | 2 932 228 | 13 932 138 | 49 608 635 | 33 920 727 | 83 529 362 | 47 871 410 | 33 807 565 | 81 678 975 | 12 737 135 | 3 045 390 | 15 782 525 |
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 | 139 | 152 | 0 | 10 | 10 | 0 | 42 | 42 | 13 | 171 | 184 |
30232 | 93 | 0 | 93 | 107 862 | 24 934 | 132 796 | 107 905 | 25 459 | 133 364 | 136 | 525 | 661 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 15 | 0 | 15 | 2 297 | 0 | 2 297 | 3 740 | 0 | 3 740 | 1 458 | 0 | 1 458 |
40503 | 707 053 | 0 | 707 053 | 1 797 | 0 | 1 797 | 25 564 | 0 | 25 564 | 730 820 | 0 | 730 820 |
40701 | 302 360 | 27 583 | 329 943 | 1 029 714 | 401 318 | 1 431 032 | 840 880 | 633 568 | 1 474 448 | 113 526 | 259 833 | 373 359 |
40702 | 726 880 | 289 438 | 1 016 318 | 6 151 867 | 4 243 284 | 10 395 151 | 6 318 555 | 4 118 247 | 10 436 802 | 893 568 | 164 401 | 1 057 969 |
40703 | 18 183 | 4 360 | 22 543 | 7 700 | 337 | 8 037 | 4 391 | 1 790 | 6 181 | 14 874 | 5 813 | 20 687 |
40802 | 17 314 | 33 | 17 347 | 45 648 | 14 448 | 60 096 | 48 137 | 14 834 | 62 971 | 19 803 | 419 | 20 222 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 7 970 | 7 970 | 0 | 29 789 | 29 789 | 0 | 50 461 | 50 461 | 0 | 28 642 | 28 642 |
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 | 134 231 | 170 037 | 304 268 | 250 942 | 299 624 | 550 566 | 276 750 | 494 946 | 771 696 | 160 039 | 365 359 | 525 398 |
40820 | 10 329 | 9 053 | 19 382 | 2 656 | 3 781 | 6 437 | 1 747 | 5 347 | 7 094 | 9 420 | 10 619 | 20 039 |
40821 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 382 469 | 0 | 382 469 | 382 469 | 0 | 382 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 133 | 944 | 2 077 | 1 133 | 944 | 2 077 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 826 | 59 | 885 | 826 | 59 | 885 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 271 | 1 280 | 1 551 | 271 | 1 280 | 1 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 488 | 552 | 64 | 488 | 552 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 86 001 | 0 | 86 001 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 39 500 | 1 125 | 40 625 | 30 000 | 86 | 30 086 | 55 000 | 340 | 55 340 | 64 500 | 1 379 | 65 879 |
42105 | 114 335 | 0 | 114 335 | 2 570 | 253 | 2 823 | 60 000 | 26 446 | 86 446 | 171 765 | 26 193 | 197 958 |
42106 | 90 840 | 20 197 | 111 037 | 93 940 | 24 068 | 118 008 | 5 840 | 3 871 | 9 711 | 2 740 | 0 | 2 740 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42303 | 12 248 | 0 | 12 248 | 12 289 | 0 | 12 289 | 1 290 | 0 | 1 290 | 1 249 | 0 | 1 249 |
42304 | 2 888 | 0 | 2 888 | 2 004 | 0 | 2 004 | 26 | 0 | 26 | 910 | 0 | 910 |
42305 | 15 954 | 90 183 | 106 137 | 6 122 | 56 095 | 62 217 | 3 219 | 23 285 | 26 504 | 13 051 | 57 373 | 70 424 |
42306 | 109 352 | 1 230 778 | 1 340 130 | 49 660 | 325 547 | 375 207 | 55 922 | 421 481 | 477 403 | 115 614 | 1 326 712 | 1 442 326 |
42309 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 0 | 0 | 0 | 23 871 | 0 | 23 871 |
42311 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 129 | 0 | 129 | 3 | 0 | 3 | 0 | 0 | 0 | 126 | 0 | 126 |
42315 | 168 | 0 | 168 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
42605 | 1 168 | 1 814 | 2 982 | 0 | 139 | 139 | 0 | 548 | 548 | 1 168 | 2 223 | 3 391 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 35 439 | 0 | 35 439 | 12 766 | 0 | 12 766 | 5 983 | 0 | 5 983 | 28 656 | 0 | 28 656 |
45515 | 32 593 | 0 | 32 593 | 2 754 | 0 | 2 754 | 13 082 | 0 | 13 082 | 42 921 | 0 | 42 921 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 563 | 0 | 563 | 44 | 0 | 44 | 53 | 0 | 53 | 572 | 0 | 572 |
45918 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 24 341 216 | 171 | 24 341 387 | 24 341 216 | 171 | 24 341 387 | 0 | 0 | 0 |
47411 | 8 485 | 56 167 | 64 652 | 358 | 19 128 | 19 486 | 800 | 20 083 | 20 883 | 8 927 | 57 122 | 66 049 |
47416 | 620 | 0 | 620 | 3 853 | 13 | 3 866 | 3 602 | 13 | 3 615 | 369 | 0 | 369 |
47422 | 1 261 | 13 | 1 274 | 1 346 | 2 | 1 348 | 1 352 | 4 | 1 356 | 1 267 | 15 | 1 282 |
47425 | 14 465 | 0 | 14 465 | 16 648 | 0 | 16 648 | 17 577 | 0 | 17 577 | 15 394 | 0 | 15 394 |
47426 | 12 189 | 1 140 | 13 329 | 9 033 | 1 357 | 10 390 | 2 038 | 237 | 2 275 | 5 194 | 20 | 5 214 |
52301 | 0 | 0 | 0 | 0 | 28 073 | 28 073 | 0 | 28 073 | 28 073 | 0 | 0 | 0 |
52306 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
52501 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 5 862 | 0 | 5 862 |
60301 | 850 | 0 | 850 | 3 313 | 0 | 3 313 | 5 410 | 0 | 5 410 | 2 947 | 0 | 2 947 |
60305 | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 227 | 23 | 250 | 227 | 23 | 250 | 0 | 0 | 0 |
60311 | 453 | 0 | 453 | 958 | 76 | 1 034 | 789 | 76 | 865 | 284 | 0 | 284 |
60313 | 0 | 144 | 144 | 0 | 512 | 512 | 0 | 378 | 378 | 0 | 10 | 10 |
60322 | 1 717 | 0 | 1 717 | 1 716 | 0 | 1 716 | 26 | 0 | 26 | 27 | 0 | 27 |
60601 | 16 886 | 0 | 16 886 | 0 | 0 | 0 | 340 | 0 | 340 | 17 226 | 0 | 17 226 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 544 | 0 | 544 | 96 | 0 | 96 | 32 | 0 | 32 | 480 | 0 | 480 |
70601 | 3 200 929 | 0 | 3 200 929 | 3 200 929 | 0 | 3 200 929 | 326 584 | 0 | 326 584 | 326 584 | 0 | 326 584 |
70603 | 5 283 680 | 0 | 5 283 680 | 5 283 680 | 0 | 5 283 680 | 1 044 815 | 0 | 1 044 815 | 1 044 815 | 0 | 1 044 815 |
70615 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 750 | 0 | 3 201 750 | 3 201 750 | 0 | 3 201 750 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 283 680 | 0 | 5 283 680 | 5 283 680 | 0 | 5 283 680 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 |
Итого по пассиву (баланс) | 12 021 964 | 1 910 174 | 13 932 138 | 41 077 866 | 5 475 839 | 46 553 705 | 42 531 598 | 5 872 494 | 48 404 092 | 13 475 696 | 2 306 829 | 15 782 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 433 017 | 0 | 433 017 | 4 059 | 0 | 4 059 | 5 257 | 0 | 5 257 | 431 819 | 0 | 431 819 |
90902 | 122 575 | 0 | 122 575 | 1 409 | 0 | 1 409 | 4 348 | 0 | 4 348 | 119 636 | 0 | 119 636 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 521 500 | 136 206 | 1 657 706 | 0 | 35 503 | 35 503 | 70 300 | 17 265 | 87 565 | 1 451 200 | 154 444 | 1 605 644 |
91502 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
91604 | 426 | 0 | 426 | 113 | 0 | 113 | 105 | 0 | 105 | 434 | 0 | 434 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 1 667 971 | 0 | 1 667 971 | 355 632 | 0 | 355 632 | 348 432 | 0 | 348 432 | 1 675 171 | 0 | 1 675 171 |
Итого по активу (баланс) | 3 747 062 | 136 206 | 3 883 268 | 361 213 | 35 503 | 396 716 | 428 442 | 17 265 | 445 707 | 3 679 833 | 154 444 | 3 834 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
91311 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
91312 | 1 088 252 | 0 | 1 088 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 252 | 0 | 1 088 252 |
91315 | 3 199 | 25 502 | 28 701 | 0 | 6 524 | 6 524 | 0 | 8 316 | 8 316 | 3 199 | 27 294 | 30 493 |
91316 | 3 150 | 0 | 3 150 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 3 150 | 0 | 3 150 |
91317 | 272 213 | 17 427 | 289 640 | 317 801 | 8 848 | 326 649 | 326 830 | 8 169 | 334 999 | 281 242 | 16 748 | 297 990 |
91318 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 138 | 0 | 138 | 138 | 0 | 138 |
91507 | 92 642 | 0 | 92 642 | 0 | 0 | 0 | 0 | 0 | 0 | 92 642 | 0 | 92 642 |
91508 | 1 610 | 0 | 1 610 | 15 | 0 | 15 | 11 | 0 | 11 | 1 606 | 0 | 1 606 |
99999 | 2 215 297 | 0 | 2 215 297 | 96 094 | 0 | 96 094 | 39 903 | 0 | 39 903 | 2 159 106 | 0 | 2 159 106 |
Итого по пассиву (баланс) | 3 840 339 | 42 929 | 3 883 268 | 429 154 | 15 372 | 444 526 | 379 050 | 16 485 | 395 535 | 3 790 235 | 44 042 | 3 834 277 |
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 | 1 053 329 | 6 151 | 1 059 480 | 20 000 104 | 700 614 | 20 700 718 | 20 269 556 | 668 854 | 20 938 410 | 783 877 | 37 911 | 821 788 |
99996 | 1 031 287 | 0 | 1 031 287 | 20 919 934 | 0 | 20 919 934 | 21 131 259 | 0 | 21 131 259 | 819 962 | 0 | 819 962 |
Итого по активу (баланс) | 2 084 616 | 6 151 | 2 090 767 | 40 920 038 | 700 614 | 41 620 652 | 41 400 815 | 668 854 | 42 069 669 | 1 603 839 | 37 911 | 1 641 750 |
Пассив | ||||||||||||
96901 | 6 147 | 1 025 141 | 1 031 288 | 660 551 | 20 470 708 | 21 131 259 | 693 262 | 20 226 672 | 20 919 934 | 38 858 | 781 105 | 819 963 |
99997 | 1 059 479 | 0 | 1 059 479 | 20 938 410 | 0 | 20 938 410 | 20 700 718 | 0 | 20 700 718 | 821 787 | 0 | 821 787 |
Итого по пассиву (баланс) | 1 065 626 | 1 025 141 | 2 090 767 | 21 598 961 | 20 470 708 | 42 069 669 | 21 393 980 | 20 226 672 | 41 620 652 | 860 645 | 781 105 | 1 641 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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