Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 37 991 | 44 986 | 82 977 | 1 312 778 | 415 942 | 1 728 720 | 1 301 820 | 416 391 | 1 718 211 | 48 949 | 44 537 | 93 486 |
20208 | 21 908 | 985 | 22 893 | 30 800 | 1 433 | 32 233 | 36 523 | 1 481 | 38 004 | 16 185 | 937 | 17 122 |
20209 | 0 | 0 | 0 | 839 341 | 41 694 | 881 035 | 836 741 | 39 322 | 876 063 | 2 600 | 2 372 | 4 972 |
30102 | 271 349 | 0 | 271 349 | 7 749 930 | 0 | 7 749 930 | 7 694 361 | 0 | 7 694 361 | 326 918 | 0 | 326 918 |
30110 | 50 840 | 35 619 | 86 459 | 16 093 961 | 18 743 | 16 112 704 | 16 123 300 | 29 803 | 16 153 103 | 21 501 | 24 559 | 46 060 |
30114 | 0 | 1 319 637 | 1 319 637 | 0 | 3 735 264 | 3 735 264 | 0 | 3 468 404 | 3 468 404 | 0 | 1 586 497 | 1 586 497 |
30202 | 17 643 | 0 | 17 643 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 22 143 | 0 | 22 143 |
30204 | 11 403 | 0 | 11 403 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
30215 | 340 | 262 | 602 | 0 | 22 | 22 | 0 | 2 | 2 | 340 | 282 | 622 |
30221 | 0 | 0 | 0 | 0 | 70 485 | 70 485 | 0 | 70 485 | 70 485 | 0 | 0 | 0 |
30233 | 729 | 127 | 856 | 85 063 | 14 437 | 99 500 | 82 693 | 14 332 | 97 025 | 3 099 | 232 | 3 331 |
30424 | 37 187 | 0 | 37 187 | 2 177 249 | 0 | 2 177 249 | 2 197 483 | 0 | 2 197 483 | 16 953 | 0 | 16 953 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31902 | 0 | 0 | 0 | 11 030 000 | 0 | 11 030 000 | 11 030 000 | 0 | 11 030 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 | 2 710 000 | 0 | 2 710 000 | 130 000 | 0 | 130 000 |
31904 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32201 | 0 | 4 909 | 4 909 | 12 666 | 423 | 13 089 | 12 666 | 45 | 12 711 | 0 | 5 287 | 5 287 |
32308 | 0 | 18 854 | 18 854 | 0 | 1 424 | 1 424 | 0 | 114 | 114 | 0 | 20 164 | 20 164 |
45201 | 191 060 | 0 | 191 060 | 354 393 | 0 | 354 393 | 317 530 | 0 | 317 530 | 227 923 | 0 | 227 923 |
45206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45207 | 286 052 | 144 598 | 430 650 | 7 000 | 12 080 | 19 080 | 9 038 | 7 820 | 16 858 | 284 014 | 148 858 | 432 872 |
45505 | 12 585 | 0 | 12 585 | 4 700 | 0 | 4 700 | 250 | 0 | 250 | 17 035 | 0 | 17 035 |
45506 | 395 031 | 207 385 | 602 416 | 4 200 | 17 576 | 21 776 | 25 943 | 5 825 | 31 768 | 373 288 | 219 136 | 592 424 |
45507 | 20 271 | 13 418 | 33 689 | 0 | 1 146 | 1 146 | 592 | 642 | 1 234 | 19 679 | 13 922 | 33 601 |
45509 | 817 | 1 922 | 2 739 | 3 623 | 1 605 | 5 228 | 3 337 | 375 | 3 712 | 1 103 | 3 152 | 4 255 |
45708 | 0 | 0 | 0 | 16 | 35 | 51 | 0 | 35 | 35 | 16 | 0 | 16 |
45815 | 2 153 | 0 | 2 153 | 150 | 0 | 150 | 145 | 0 | 145 | 2 158 | 0 | 2 158 |
45915 | 40 | 0 | 40 | 21 | 0 | 21 | 22 | 0 | 22 | 39 | 0 | 39 |
47101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 66 413 | 14 250 416 | 14 316 829 | 66 413 | 14 250 416 | 14 316 829 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 154 846 | 52 | 154 898 | 155 809 | 565 | 156 374 | 155 763 | 562 | 156 325 | 154 892 | 55 | 154 947 |
47427 | 8 415 | 958 | 9 373 | 10 335 | 3 522 | 13 857 | 10 136 | 3 602 | 13 738 | 8 614 | 878 | 9 492 |
51405 | 51 467 | 0 | 51 467 | 361 | 0 | 361 | 0 | 0 | 0 | 51 828 | 0 | 51 828 |
51406 | 85 979 | 0 | 85 979 | 612 | 0 | 612 | 0 | 0 | 0 | 86 591 | 0 | 86 591 |
60302 | 3 722 | 0 | 3 722 | 41 | 0 | 41 | 196 | 0 | 196 | 3 567 | 0 | 3 567 |
60308 | 30 | 0 | 30 | 275 | 0 | 275 | 244 | 0 | 244 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60312 | 1 088 | 0 | 1 088 | 4 809 | 0 | 4 809 | 4 407 | 0 | 4 407 | 1 490 | 0 | 1 490 |
60401 | 21 731 | 0 | 21 731 | 41 | 0 | 41 | 0 | 0 | 0 | 21 772 | 0 | 21 772 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 137 | 0 | 137 | 142 | 0 | 142 | 158 | 0 | 158 | 121 | 0 | 121 |
61009 | 430 | 0 | 430 | 7 | 0 | 7 | 25 | 0 | 25 | 412 | 0 | 412 |
61403 | 1 545 | 0 | 1 545 | 9 | 0 | 9 | 198 | 0 | 198 | 1 356 | 0 | 1 356 |
70606 | 973 712 | 0 | 973 712 | 161 510 | 0 | 161 510 | 973 712 | 0 | 973 712 | 161 510 | 0 | 161 510 |
70608 | 863 453 | 0 | 863 453 | 103 736 | 0 | 103 736 | 863 453 | 0 | 863 453 | 103 736 | 0 | 103 736 |
70611 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 974 020 | 0 | 974 020 | 171 | 0 | 171 | 973 849 | 0 | 973 849 |
70708 | 0 | 0 | 0 | 863 453 | 0 | 863 453 | 0 | 0 | 0 | 863 453 | 0 | 863 453 |
70711 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
Итого по активу (баланс) | 4 046 500 | 1 796 330 | 5 842 830 | 45 297 492 | 18 587 038 | 63 884 530 | 44 870 093 | 18 309 680 | 63 179 773 | 4 473 899 | 2 073 688 | 6 547 587 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 34 094 | 0 | 34 094 | 34 094 | 0 | 34 094 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 0 | 0 | 0 | 17 630 | 0 | 17 630 |
10801 | 158 856 | 0 | 158 856 | 0 | 0 | 0 | 0 | 0 | 0 | 158 856 | 0 | 158 856 |
30109 | 13 | 81 | 94 | 0 | 1 | 1 | 0 | 7 | 7 | 13 | 87 | 100 |
30232 | 273 | 208 | 481 | 156 558 | 31 015 | 187 573 | 156 453 | 31 103 | 187 556 | 168 | 296 | 464 |
31305 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
40502 | 594 | 0 | 594 | 359 | 0 | 359 | 471 | 0 | 471 | 706 | 0 | 706 |
40503 | 116 422 | 0 | 116 422 | 618 | 0 | 618 | 97 231 | 0 | 97 231 | 213 035 | 0 | 213 035 |
40701 | 102 335 | 47 032 | 149 367 | 219 650 | 197 785 | 417 435 | 267 256 | 156 059 | 423 315 | 149 941 | 5 306 | 155 247 |
40702 | 975 011 | 97 412 | 1 072 423 | 7 386 634 | 1 905 798 | 9 292 432 | 7 593 693 | 1 919 591 | 9 513 284 | 1 182 070 | 111 205 | 1 293 275 |
40703 | 13 247 | 1 901 | 15 148 | 11 346 | 3 382 | 14 728 | 6 370 | 3 669 | 10 039 | 8 271 | 2 188 | 10 459 |
40802 | 37 342 | 1 085 | 38 427 | 119 734 | 2 020 | 121 754 | 128 136 | 946 | 129 082 | 45 744 | 11 | 45 755 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 60 744 | 60 744 | 0 | 1 320 | 1 320 | 0 | 8 958 | 8 958 | 0 | 68 382 | 68 382 |
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 | 124 028 | 59 080 | 183 108 | 276 681 | 48 093 | 324 774 | 269 943 | 63 605 | 333 548 | 117 290 | 74 592 | 191 882 |
40820 | 4 181 | 9 525 | 13 706 | 1 695 | 2 396 | 4 091 | 1 104 | 2 095 | 3 199 | 3 590 | 9 224 | 12 814 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 379 781 | 0 | 379 781 | 379 781 | 0 | 379 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 277 | 637 | 2 914 | 2 277 | 637 | 2 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 391 | 455 | 64 | 391 | 455 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 543 | 2 299 | 2 842 | 543 | 2 299 | 2 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 885 | 906 | 21 | 885 | 906 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 15 000 | 0 | 15 000 | 80 100 | 0 | 80 100 | 86 500 | 0 | 86 500 | 21 400 | 0 | 21 400 |
42103 | 149 000 | 0 | 149 000 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 149 000 | 0 | 149 000 |
42104 | 30 000 | 491 | 30 491 | 30 000 | 510 | 30 510 | 30 000 | 19 | 30 019 | 30 000 | 0 | 30 000 |
42105 | 3 685 | 0 | 3 685 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
42106 | 76 790 | 10 964 | 87 754 | 84 200 | 12 051 | 96 251 | 92 410 | 13 740 | 106 150 | 85 000 | 12 653 | 97 653 |
42107 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 6 790 | 0 | 6 790 | 4 490 | 0 | 4 490 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 2 082 | 0 | 2 082 | 5 419 | 0 | 5 419 | 4 239 | 0 | 4 239 | 902 | 0 | 902 |
42304 | 1 316 | 16 789 | 18 105 | 712 | 11 848 | 12 560 | 757 | 508 | 1 265 | 1 361 | 5 449 | 6 810 |
42305 | 32 118 | 65 856 | 97 974 | 2 631 | 8 024 | 10 655 | 2 973 | 14 091 | 17 064 | 32 460 | 71 923 | 104 383 |
42306 | 254 738 | 691 632 | 946 370 | 10 076 | 42 411 | 52 487 | 37 382 | 98 200 | 135 582 | 282 044 | 747 421 | 1 029 465 |
42309 | 34 002 | 0 | 34 002 | 2 203 | 0 | 2 203 | 27 | 0 | 27 | 31 826 | 0 | 31 826 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 141 | 0 | 141 | 3 | 0 | 3 | 3 | 0 | 3 | 141 | 0 | 141 |
42315 | 126 | 0 | 126 | 3 | 0 | 3 | 3 | 0 | 3 | 126 | 0 | 126 |
42605 | 1 081 | 1 015 | 2 096 | 0 | 9 | 9 | 0 | 87 | 87 | 1 081 | 1 093 | 2 174 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 45 049 | 0 | 45 049 | 20 285 | 0 | 20 285 | 21 433 | 0 | 21 433 | 46 197 | 0 | 46 197 |
45515 | 29 113 | 0 | 29 113 | 320 | 0 | 320 | 979 | 0 | 979 | 29 772 | 0 | 29 772 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 078 | 0 | 2 078 | 72 | 0 | 72 | 152 | 0 | 152 | 2 158 | 0 | 2 158 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 22 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 14 284 519 | 68 956 | 14 353 475 | 14 284 519 | 68 956 | 14 353 475 | 0 | 0 | 0 |
47411 | 9 983 | 17 513 | 27 496 | 237 | 1 591 | 1 828 | 2 294 | 4 942 | 7 236 | 12 040 | 20 864 | 32 904 |
47416 | 154 | 44 | 198 | 5 043 | 44 | 5 087 | 5 561 | 0 | 5 561 | 672 | 0 | 672 |
47422 | 1 055 | 7 | 1 062 | 1 907 | 0 | 1 907 | 1 792 | 1 | 1 793 | 940 | 8 | 948 |
47425 | 9 915 | 0 | 9 915 | 39 670 | 0 | 39 670 | 39 497 | 0 | 39 497 | 9 742 | 0 | 9 742 |
47426 | 8 371 | 692 | 9 063 | 8 382 | 710 | 9 092 | 775 | 37 | 812 | 764 | 19 | 783 |
52301 | 0 | 0 | 0 | 7 544 | 0 | 7 544 | 7 544 | 0 | 7 544 | 0 | 0 | 0 |
52303 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 23 | 0 | 23 | 44 | 0 | 44 | 31 | 0 | 31 | 10 | 0 | 10 |
60301 | 772 | 0 | 772 | 2 112 | 0 | 2 112 | 3 959 | 0 | 3 959 | 2 619 | 0 | 2 619 |
60305 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 551 | 0 | 551 | 746 | 2 | 748 | 459 | 2 | 461 | 264 | 0 | 264 |
60313 | 0 | 160 | 160 | 0 | 271 | 271 | 0 | 117 | 117 | 0 | 6 | 6 |
60322 | 101 271 | 0 | 101 271 | 1 381 | 0 | 1 381 | 118 | 0 | 118 | 100 008 | 0 | 100 008 |
60324 | 199 | 0 | 199 | 178 | 0 | 178 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 236 | 0 | 236 | 14 397 | 0 | 14 397 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 460 | 0 | 460 | 82 | 0 | 82 | 76 | 0 | 76 | 454 | 0 | 454 |
70601 | 991 884 | 0 | 991 884 | 991 884 | 0 | 991 884 | 120 633 | 0 | 120 633 | 120 633 | 0 | 120 633 |
70603 | 898 199 | 0 | 898 199 | 898 199 | 0 | 898 199 | 157 371 | 0 | 157 371 | 157 371 | 0 | 157 371 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 991 888 | 0 | 991 888 | 991 888 | 0 | 991 888 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 898 199 | 0 | 898 199 | 898 199 | 0 | 898 199 |
Итого по пассиву (баланс) | 4 760 599 | 1 082 231 | 5 842 830 | 25 218 132 | 2 342 449 | 27 560 581 | 25 874 393 | 2 390 945 | 28 265 338 | 5 416 860 | 1 130 727 | 6 547 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
90901 | 411 795 | 0 | 411 795 | 4 556 | 0 | 4 556 | 8 684 | 0 | 8 684 | 407 667 | 0 | 407 667 |
90902 | 140 731 | 0 | 140 731 | 603 | 0 | 603 | 1 689 | 0 | 1 689 | 139 645 | 0 | 139 645 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 1 532 477 | 167 818 | 1 700 295 | 0 | 16 568 | 16 568 | 32 498 | 4 844 | 37 342 | 1 499 979 | 179 542 | 1 679 521 |
91604 | 894 | 0 | 894 | 639 | 0 | 639 | 668 | 0 | 668 | 865 | 0 | 865 |
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 | 1 969 583 | 0 | 1 969 583 | 475 523 | 0 | 475 523 | 512 807 | 0 | 512 807 | 1 932 299 | 0 | 1 932 299 |
Итого по активу (баланс) | 4 055 530 | 167 818 | 4 223 348 | 488 821 | 16 568 | 505 389 | 563 847 | 4 844 | 568 691 | 3 980 504 | 179 542 | 4 160 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 1 430 873 | 0 | 1 430 873 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 1 381 873 | 0 | 1 381 873 |
91315 | 10 300 | 34 340 | 44 640 | 338 | 3 788 | 4 126 | 0 | 6 443 | 6 443 | 9 962 | 36 995 | 46 957 |
91316 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 379 660 | 10 727 | 390 387 | 440 508 | 4 725 | 445 233 | 393 473 | 3 473 | 396 946 | 332 625 | 9 475 | 342 100 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 64 684 | 0 | 64 684 | 64 684 | 0 | 64 684 |
91507 | 92 614 | 0 | 92 614 | 179 | 0 | 179 | 183 | 0 | 183 | 92 618 | 0 | 92 618 |
91508 | 69 | 0 | 69 | 13 | 0 | 13 | 11 | 0 | 11 | 67 | 0 | 67 |
99999 | 2 253 765 | 0 | 2 253 765 | 55 881 | 0 | 55 881 | 29 863 | 0 | 29 863 | 2 227 747 | 0 | 2 227 747 |
Итого по пассиву (баланс) | 4 178 281 | 45 067 | 4 223 348 | 560 174 | 8 513 | 568 687 | 495 469 | 9 916 | 505 385 | 4 113 576 | 46 470 | 4 160 046 |
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 | ||||||||||||
93001 | 714 782 | 0 | 714 782 | 378 | 0 | 378 | 715 160 | 0 | 715 160 | 0 | 0 | 0 |
93801 | 1 401 | 0 | 1 401 | 430 | 0 | 430 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 13 031 804 | 28 083 | 13 059 887 | 12 096 272 | 28 083 | 12 124 355 | 935 532 | 0 | 935 532 |
99996 | 0 | 0 | 0 | 13 083 291 | 0 | 13 083 291 | 12 137 920 | 0 | 12 137 920 | 945 371 | 0 | 945 371 |
Итого по активу (баланс) | 716 183 | 0 | 716 183 | 26 115 903 | 28 083 | 26 143 986 | 24 951 183 | 28 083 | 24 979 266 | 1 880 903 | 0 | 1 880 903 |
Пассив | ||||||||||||
96001 | 0 | 715 787 | 715 787 | 0 | 716 217 | 716 217 | 0 | 430 | 430 | 0 | 0 | 0 |
96801 | 396 | 0 | 396 | 1 453 | 0 | 1 453 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 28 086 | 12 109 834 | 12 137 920 | 28 086 | 13 055 206 | 13 083 292 | 0 | 945 372 | 945 372 |
99997 | 0 | 0 | 0 | 12 124 355 | 0 | 12 124 355 | 13 059 886 | 0 | 13 059 886 | 935 531 | 0 | 935 531 |
Итого по пассиву (баланс) | 396 | 715 787 | 716 183 | 12 153 894 | 12 826 051 | 24 979 945 | 13 089 029 | 13 055 636 | 26 144 665 | 935 531 | 945 372 | 1 880 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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