Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 49 596 | 176 129 | 225 725 | 1 438 446 | 658 184 | 2 096 630 | 1 451 439 | 680 864 | 2 132 303 | 36 603 | 153 449 | 190 052 |
20208 | 17 600 | 1 707 | 19 307 | 41 000 | 2 915 | 43 915 | 41 488 | 3 149 | 44 637 | 17 112 | 1 473 | 18 585 |
20209 | 3 600 | 3 606 | 7 206 | 971 028 | 71 170 | 1 042 198 | 974 628 | 74 776 | 1 049 404 | 0 | 0 | 0 |
30102 | 154 963 | 0 | 154 963 | 9 006 305 | 0 | 9 006 305 | 8 966 891 | 0 | 8 966 891 | 194 377 | 0 | 194 377 |
30110 | 64 275 | 934 045 | 998 320 | 15 685 243 | 157 994 | 15 843 237 | 15 724 955 | 253 935 | 15 978 890 | 24 563 | 838 104 | 862 667 |
30114 | 0 | 818 561 | 818 561 | 0 | 2 298 281 | 2 298 281 | 0 | 2 404 383 | 2 404 383 | 0 | 712 459 | 712 459 |
30202 | 26 128 | 0 | 26 128 | 274 | 0 | 274 | 0 | 0 | 0 | 26 402 | 0 | 26 402 |
30204 | 26 590 | 0 | 26 590 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 17 276 | 0 | 17 276 |
30215 | 340 | 468 | 808 | 0 | 67 | 67 | 0 | 121 | 121 | 340 | 414 | 754 |
30221 | 0 | 0 | 0 | 0 | 28 775 | 28 775 | 0 | 28 775 | 28 775 | 0 | 0 | 0 |
30233 | 1 101 | 203 | 1 304 | 59 032 | 2 561 | 61 593 | 58 808 | 2 523 | 61 331 | 1 325 | 241 | 1 566 |
30424 | 93 | 181 592 | 181 685 | 2 120 184 | 46 665 | 2 166 849 | 2 120 224 | 45 591 | 2 165 815 | 53 | 182 666 | 182 719 |
31902 | 250 000 | 0 | 250 000 | 10 760 000 | 0 | 10 760 000 | 11 010 000 | 0 | 11 010 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 2 310 000 | 0 | 2 310 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 |
32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 8 770 | 8 770 | 0 | 1 261 | 1 261 | 0 | 2 276 | 2 276 | 0 | 7 755 | 7 755 |
45201 | 166 359 | 0 | 166 359 | 216 990 | 0 | 216 990 | 285 165 | 0 | 285 165 | 98 184 | 0 | 98 184 |
45205 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 160 895 | 0 | 160 895 | 0 | 0 | 0 | 0 | 0 | 0 | 160 895 | 0 | 160 895 |
45207 | 245 094 | 21 038 | 266 132 | 0 | 3 103 | 3 103 | 12 363 | 5 282 | 17 645 | 232 731 | 18 859 | 251 590 |
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 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
45505 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 3 272 | 0 | 3 272 |
45506 | 243 566 | 201 853 | 445 419 | 13 709 | 27 788 | 41 497 | 25 269 | 141 170 | 166 439 | 232 006 | 88 471 | 320 477 |
45507 | 50 322 | 16 422 | 66 744 | 910 | 92 719 | 93 629 | 1 289 | 13 522 | 14 811 | 49 943 | 95 619 | 145 562 |
45509 | 695 | 1 630 | 2 325 | 2 008 | 1 393 | 3 401 | 2 271 | 668 | 2 939 | 432 | 2 355 | 2 787 |
45708 | 64 | 172 | 236 | 21 | 69 | 90 | 85 | 241 | 326 | 0 | 0 | 0 |
45815 | 677 | 0 | 677 | 4 | 0 | 4 | 0 | 0 | 0 | 681 | 0 | 681 |
45915 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 24 296 834 | 24 296 834 | 0 | 24 296 834 | 24 296 834 | 0 | 0 | 0 |
47423 | 124 902 | 78 | 124 980 | 212 | 48 | 260 | 197 | 57 | 254 | 124 917 | 69 | 124 986 |
47427 | 14 496 | 1 702 | 16 198 | 14 502 | 1 636 | 16 138 | 19 955 | 1 765 | 21 720 | 9 043 | 1 573 | 10 616 |
51406 | 0 | 71 157 | 71 157 | 0 | 10 675 | 10 675 | 0 | 17 865 | 17 865 | 0 | 63 967 | 63 967 |
60302 | 4 422 | 0 | 4 422 | 270 | 0 | 270 | 4 536 | 0 | 4 536 | 156 | 0 | 156 |
60308 | 17 | 0 | 17 | 82 | 0 | 82 | 69 | 0 | 69 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60312 | 2 065 | 0 | 2 065 | 7 459 | 0 | 7 459 | 7 874 | 0 | 7 874 | 1 650 | 0 | 1 650 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 29 703 | 0 | 29 703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 703 | 0 | 29 703 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 174 | 0 | 174 | 241 | 0 | 241 | 215 | 0 | 215 |
61009 | 478 | 0 | 478 | 76 | 0 | 76 | 68 | 0 | 68 | 486 | 0 | 486 |
61403 | 3 160 | 0 | 3 160 | 2 026 | 0 | 2 026 | 339 | 0 | 339 | 4 847 | 0 | 4 847 |
61702 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
70606 | 987 077 | 0 | 987 077 | 323 915 | 0 | 323 915 | 17 | 0 | 17 | 1 310 975 | 0 | 1 310 975 |
70608 | 2 417 144 | 0 | 2 417 144 | 785 302 | 0 | 785 302 | 0 | 0 | 0 | 3 202 446 | 0 | 3 202 446 |
70611 | 3 333 | 0 | 3 333 | 15 034 | 0 | 15 034 | 0 | 0 | 0 | 18 367 | 0 | 18 367 |
Итого по активу (баланс) | 5 823 053 | 2 439 133 | 8 262 186 | 46 334 812 | 27 702 138 | 74 036 950 | 44 829 780 | 27 973 797 | 72 803 577 | 7 328 085 | 2 167 474 | 9 495 559 |
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 | 145 | 158 | 6 | 38 | 44 | 0 | 21 | 21 | 7 | 128 | 135 |
30232 | 403 | 87 | 490 | 146 241 | 16 981 | 163 222 | 145 838 | 16 918 | 162 756 | 0 | 24 | 24 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 80 | 0 | 80 | 1 296 | 0 | 1 296 | 1 224 | 0 | 1 224 | 8 | 0 | 8 |
40503 | 761 529 | 0 | 761 529 | 54 914 | 0 | 54 914 | 87 133 | 0 | 87 133 | 793 748 | 0 | 793 748 |
40701 | 253 490 | 32 728 | 286 218 | 1 833 071 | 34 547 | 1 867 618 | 1 900 346 | 18 310 | 1 918 656 | 320 765 | 16 491 | 337 256 |
40702 | 710 547 | 219 530 | 930 077 | 5 414 081 | 1 635 437 | 7 049 518 | 5 726 785 | 1 604 375 | 7 331 160 | 1 023 251 | 188 468 | 1 211 719 |
40703 | 13 199 | 6 311 | 19 510 | 10 092 | 1 625 | 11 717 | 10 778 | 914 | 11 692 | 13 885 | 5 600 | 19 485 |
40802 | 22 261 | 32 | 22 293 | 79 826 | 875 | 80 701 | 87 154 | 871 | 88 025 | 29 589 | 28 | 29 617 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 41 087 | 41 087 | 0 | 34 968 | 34 968 | 0 | 4 113 | 4 113 | 0 | 10 232 | 10 232 |
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 | 121 765 | 147 074 | 268 839 | 539 287 | 325 745 | 865 032 | 530 780 | 316 331 | 847 111 | 113 258 | 137 660 | 250 918 |
40820 | 9 005 | 9 185 | 18 190 | 3 318 | 12 355 | 15 673 | 3 151 | 11 432 | 14 583 | 8 838 | 8 262 | 17 100 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 6 145 | 0 | 6 145 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 389 229 | 0 | 389 229 | 389 229 | 0 | 389 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 169 | 1 583 | 1 752 | 169 | 1 583 | 1 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 637 | 299 | 936 | 637 | 299 | 936 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 997 | 0 | 10 997 | 10 997 | 0 | 10 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 114 | 1 166 | 1 280 | 114 | 1 166 | 1 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 286 | 432 | 146 | 286 | 432 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42005 | 87 001 | 0 | 87 001 | 82 001 | 0 | 82 001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 64 500 | 0 | 64 500 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 39 500 | 0 | 39 500 |
42105 | 61 765 | 22 216 | 83 981 | 0 | 5 766 | 5 766 | 0 | 3 197 | 3 197 | 61 765 | 19 647 | 81 412 |
42106 | 5 540 | 0 | 5 540 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42303 | 1 943 | 0 | 1 943 | 2 638 | 0 | 2 638 | 1 632 | 0 | 1 632 | 937 | 0 | 937 |
42304 | 4 052 | 0 | 4 052 | 975 | 0 | 975 | 73 | 0 | 73 | 3 150 | 0 | 3 150 |
42305 | 8 392 | 59 245 | 67 637 | 227 | 21 564 | 21 791 | 178 | 16 407 | 16 585 | 8 343 | 54 088 | 62 431 |
42306 | 134 823 | 620 327 | 755 150 | 136 983 | 227 078 | 364 061 | 135 070 | 179 755 | 314 825 | 132 910 | 573 004 | 705 914 |
42309 | 23 494 | 0 | 23 494 | 240 | 0 | 240 | 5 724 | 0 | 5 724 | 28 978 | 0 | 28 978 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 114 | 0 | 114 | 9 | 0 | 9 | 3 | 0 | 3 | 108 | 0 | 108 |
42315 | 186 | 0 | 186 | 3 | 0 | 3 | 9 | 0 | 9 | 192 | 0 | 192 |
42605 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 28 050 | 0 | 28 050 | 11 937 | 0 | 11 937 | 16 783 | 0 | 16 783 | 32 896 | 0 | 32 896 |
45415 | 217 | 0 | 217 | 0 | 0 | 0 | 420 | 0 | 420 | 637 | 0 | 637 |
45515 | 49 949 | 0 | 49 949 | 19 285 | 0 | 19 285 | 12 266 | 0 | 12 266 | 42 930 | 0 | 42 930 |
45715 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 646 | 0 | 646 | 0 | 0 | 0 | 4 | 0 | 4 | 650 | 0 | 650 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 24 249 104 | 1 018 | 24 250 122 | 24 249 104 | 1 018 | 24 250 122 | 0 | 0 | 0 |
47411 | 7 377 | 14 466 | 21 843 | 852 | 4 409 | 5 261 | 962 | 3 910 | 4 872 | 7 487 | 13 967 | 21 454 |
47416 | 451 | 0 | 451 | 3 514 | 0 | 3 514 | 3 320 | 0 | 3 320 | 257 | 0 | 257 |
47422 | 1 291 | 13 | 1 304 | 1 346 | 3 | 1 349 | 1 347 | 1 | 1 348 | 1 292 | 11 | 1 303 |
47425 | 9 300 | 0 | 9 300 | 26 026 | 0 | 26 026 | 23 844 | 0 | 23 844 | 7 118 | 0 | 7 118 |
47426 | 5 389 | 175 | 5 564 | 3 823 | 45 | 3 868 | 1 607 | 97 | 1 704 | 3 173 | 227 | 3 400 |
52306 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
52501 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 9 981 | 0 | 9 981 |
60301 | 2 687 | 0 | 2 687 | 18 524 | 0 | 18 524 | 18 509 | 0 | 18 509 | 2 672 | 0 | 2 672 |
60305 | 0 | 0 | 0 | 8 733 | 0 | 8 733 | 8 733 | 0 | 8 733 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 641 | 0 | 641 | 701 | 0 | 701 | 414 | 0 | 414 | 354 | 0 | 354 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 1 715 | 0 | 1 715 | 1 709 | 0 | 1 709 | 22 | 0 | 22 | 28 | 0 | 28 |
60601 | 17 222 | 0 | 17 222 | 0 | 0 | 0 | 344 | 0 | 344 | 17 566 | 0 | 17 566 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 487 | 0 | 487 | 95 | 0 | 95 | 124 | 0 | 124 | 516 | 0 | 516 |
70601 | 1 217 070 | 0 | 1 217 070 | 0 | 0 | 0 | 452 446 | 0 | 452 446 | 1 669 516 | 0 | 1 669 516 |
70603 | 2 289 884 | 0 | 2 289 884 | 0 | 0 | 0 | 667 096 | 0 | 667 096 | 2 956 980 | 0 | 2 956 980 |
70801 | 66 319 | 0 | 66 319 | 0 | 0 | 0 | 0 | 0 | 0 | 66 319 | 0 | 66 319 |
Итого по пассиву (баланс) | 7 089 557 | 1 172 629 | 8 262 186 | 33 245 551 | 2 325 796 | 35 571 347 | 34 623 709 | 2 181 011 | 36 804 720 | 8 467 715 | 1 027 844 | 9 495 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 100 577 | 0 | 1 100 577 | 11 068 | 0 | 11 068 | 12 349 | 0 | 12 349 | 1 099 296 | 0 | 1 099 296 |
90902 | 175 828 | 0 | 175 828 | 3 752 | 0 | 3 752 | 895 | 0 | 895 | 178 685 | 0 | 178 685 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 568 448 | 117 153 | 1 685 601 | 852 000 | 19 208 | 871 208 | 201 135 | 31 701 | 232 836 | 2 219 313 | 104 660 | 2 323 973 |
91502 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
91604 | 2 022 | 119 | 2 141 | 1 640 | 103 | 1 743 | 1 686 | 120 | 1 806 | 1 976 | 102 | 2 078 |
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 | 1 634 201 | 0 | 1 634 201 | 391 996 | 0 | 391 996 | 445 673 | 0 | 445 673 | 1 580 524 | 0 | 1 580 524 |
Итого по активу (баланс) | 4 482 649 | 117 272 | 4 599 921 | 1 260 456 | 19 311 | 1 279 767 | 661 739 | 31 821 | 693 560 | 5 081 366 | 104 762 | 5 186 128 |
Пассив | ||||||||||||
91311 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
91312 | 1 086 752 | 0 | 1 086 752 | 63 708 | 0 | 63 708 | 0 | 0 | 0 | 1 023 044 | 0 | 1 023 044 |
91315 | 1 647 | 15 431 | 17 078 | 436 | 6 095 | 6 531 | 0 | 4 233 | 4 233 | 1 211 | 13 569 | 14 780 |
91316 | 3 110 | 0 | 3 110 | 12 910 | 0 | 12 910 | 12 910 | 0 | 12 910 | 3 110 | 0 | 3 110 |
91317 | 258 607 | 13 366 | 271 973 | 357 014 | 5 483 | 362 497 | 369 633 | 5 197 | 374 830 | 271 226 | 13 080 | 284 306 |
91318 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91507 | 92 643 | 0 | 92 643 | 0 | 0 | 0 | 0 | 0 | 0 | 92 643 | 0 | 92 643 |
91508 | 1 607 | 0 | 1 607 | 28 | 0 | 28 | 24 | 0 | 24 | 1 603 | 0 | 1 603 |
99999 | 2 965 720 | 0 | 2 965 720 | 245 375 | 0 | 245 375 | 885 259 | 0 | 885 259 | 3 605 604 | 0 | 3 605 604 |
Итого по пассиву (баланс) | 4 571 124 | 28 797 | 4 599 921 | 679 471 | 11 578 | 691 049 | 1 267 826 | 9 430 | 1 277 256 | 5 159 479 | 26 649 | 5 186 128 |
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 | 1 251 225 | 1 753 | 1 252 978 | 22 302 074 | 45 875 | 22 347 949 | 22 409 010 | 47 628 | 22 456 638 | 1 144 289 | 0 | 1 144 289 |
99996 | 1 269 135 | 0 | 1 269 135 | 22 487 370 | 0 | 22 487 370 | 22 617 091 | 0 | 22 617 091 | 1 139 414 | 0 | 1 139 414 |
Итого по активу (баланс) | 2 520 360 | 1 753 | 2 522 113 | 44 789 444 | 45 875 | 44 835 319 | 45 026 101 | 47 628 | 45 073 729 | 2 283 703 | 0 | 2 283 703 |
Пассив | ||||||||||||
96901 | 1 745 | 1 267 390 | 1 269 135 | 46 985 | 22 570 106 | 22 617 091 | 45 240 | 22 442 131 | 22 487 371 | 0 | 1 139 415 | 1 139 415 |
99997 | 1 252 978 | 0 | 1 252 978 | 22 456 638 | 0 | 22 456 638 | 22 347 948 | 0 | 22 347 948 | 1 144 288 | 0 | 1 144 288 |
Итого по пассиву (баланс) | 1 254 723 | 1 267 390 | 2 522 113 | 22 503 623 | 22 570 106 | 45 073 729 | 22 393 188 | 22 442 131 | 44 835 319 | 1 144 288 | 1 139 415 | 2 283 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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