Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 32 654 | 204 436 | 237 090 | 1 464 359 | 701 214 | 2 165 573 | 1 447 417 | 729 521 | 2 176 938 | 49 596 | 176 129 | 225 725 |
20208 | 14 887 | 1 814 | 16 701 | 36 400 | 2 954 | 39 354 | 33 687 | 3 061 | 36 748 | 17 600 | 1 707 | 19 307 |
20209 | 4 600 | 5 737 | 10 337 | 1 063 527 | 88 691 | 1 152 218 | 1 064 527 | 90 822 | 1 155 349 | 3 600 | 3 606 | 7 206 |
30102 | 353 483 | 0 | 353 483 | 7 587 013 | 0 | 7 587 013 | 7 785 533 | 0 | 7 785 533 | 154 963 | 0 | 154 963 |
30110 | 30 287 | 999 262 | 1 029 549 | 12 541 649 | 113 360 | 12 655 009 | 12 507 661 | 178 577 | 12 686 238 | 64 275 | 934 045 | 998 320 |
30114 | 0 | 1 296 980 | 1 296 980 | 0 | 2 840 825 | 2 840 825 | 0 | 3 319 244 | 3 319 244 | 0 | 818 561 | 818 561 |
30202 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 282 | 0 | 282 | 26 128 | 0 | 26 128 |
30204 | 28 818 | 0 | 28 818 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 26 590 | 0 | 26 590 |
30215 | 340 | 490 | 830 | 0 | 58 | 58 | 0 | 80 | 80 | 340 | 468 | 808 |
30221 | 0 | 0 | 0 | 0 | 3 100 | 3 100 | 0 | 3 100 | 3 100 | 0 | 0 | 0 |
30233 | 1 270 | 130 | 1 400 | 64 374 | 3 159 | 67 533 | 64 543 | 3 086 | 67 629 | 1 101 | 203 | 1 304 |
30424 | 77 | 196 826 | 196 903 | 2 085 164 | 14 168 | 2 099 332 | 2 085 148 | 29 402 | 2 114 550 | 93 | 181 592 | 181 685 |
31902 | 0 | 0 | 0 | 8 370 000 | 0 | 8 370 000 | 8 120 000 | 0 | 8 120 000 | 250 000 | 0 | 250 000 |
31903 | 240 000 | 0 | 240 000 | 2 010 000 | 0 | 2 010 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 9 191 | 9 191 | 0 | 1 082 | 1 082 | 0 | 1 503 | 1 503 | 0 | 8 770 | 8 770 |
45201 | 191 934 | 0 | 191 934 | 343 703 | 0 | 343 703 | 369 278 | 0 | 369 278 | 166 359 | 0 | 166 359 |
45206 | 160 895 | 0 | 160 895 | 0 | 0 | 0 | 0 | 0 | 0 | 160 895 | 0 | 160 895 |
45207 | 254 487 | 934 | 255 421 | 0 | 23 021 | 23 021 | 9 393 | 2 917 | 12 310 | 245 094 | 21 038 | 266 132 |
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 | 3 000 | 0 | 3 000 | 400 | 0 | 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45503 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
45504 | 23 200 | 0 | 23 200 | 10 750 | 0 | 10 750 | 23 200 | 0 | 23 200 | 10 750 | 0 | 10 750 |
45505 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 4 962 | 0 | 4 962 |
45506 | 258 249 | 191 878 | 450 127 | 0 | 43 931 | 43 931 | 14 683 | 33 956 | 48 639 | 243 566 | 201 853 | 445 419 |
45507 | 50 679 | 8 786 | 59 465 | 910 | 10 661 | 11 571 | 1 267 | 3 025 | 4 292 | 50 322 | 16 422 | 66 744 |
45509 | 1 509 | 3 609 | 5 118 | 3 597 | 1 997 | 5 594 | 4 411 | 3 976 | 8 387 | 695 | 1 630 | 2 325 |
45708 | 33 | 101 | 134 | 64 | 172 | 236 | 33 | 101 | 134 | 64 | 172 | 236 |
45815 | 672 | 0 | 672 | 5 | 0 | 5 | 0 | 0 | 0 | 677 | 0 | 677 |
45915 | 17 | 0 | 17 | 0 | 28 | 28 | 0 | 28 | 28 | 17 | 0 | 17 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 30 601 358 | 30 601 358 | 0 | 30 601 358 | 30 601 358 | 0 | 0 | 0 |
47423 | 124 906 | 82 | 124 988 | 40 | 8 | 48 | 44 | 12 | 56 | 124 902 | 78 | 124 980 |
47427 | 14 034 | 1 521 | 15 555 | 17 409 | 1 747 | 19 156 | 16 947 | 1 566 | 18 513 | 14 496 | 1 702 | 16 198 |
51401 | 0 | 0 | 0 | 87 220 | 0 | 87 220 | 87 220 | 0 | 87 220 | 0 | 0 | 0 |
51406 | 87 101 | 76 902 | 164 003 | 119 | 5 742 | 5 861 | 87 220 | 11 487 | 98 707 | 0 | 71 157 | 71 157 |
60302 | 1 871 | 0 | 1 871 | 2 727 | 0 | 2 727 | 176 | 0 | 176 | 4 422 | 0 | 4 422 |
60308 | 23 | 0 | 23 | 131 | 0 | 131 | 137 | 0 | 137 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60312 | 1 569 | 0 | 1 569 | 6 970 | 0 | 6 970 | 6 474 | 0 | 6 474 | 2 065 | 0 | 2 065 |
60314 | 0 | 0 | 0 | 0 | 915 | 915 | 0 | 915 | 915 | 0 | 0 | 0 |
60401 | 29 359 | 0 | 29 359 | 368 | 0 | 368 | 24 | 0 | 24 | 29 703 | 0 | 29 703 |
60701 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 345 | 0 | 345 | 184 | 0 | 184 | 247 | 0 | 247 | 282 | 0 | 282 |
61009 | 478 | 0 | 478 | 89 | 0 | 89 | 89 | 0 | 89 | 478 | 0 | 478 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 220 | 0 | 87 220 | 87 220 | 0 | 87 220 | 0 | 0 | 0 |
61403 | 2 546 | 0 | 2 546 | 1 069 | 0 | 1 069 | 455 | 0 | 455 | 3 160 | 0 | 3 160 |
61702 | 1 911 | 0 | 1 911 | 816 | 0 | 816 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
70606 | 729 881 | 0 | 729 881 | 257 353 | 0 | 257 353 | 157 | 0 | 157 | 987 077 | 0 | 987 077 |
70608 | 1 846 255 | 0 | 1 846 255 | 570 889 | 0 | 570 889 | 0 | 0 | 0 | 2 417 144 | 0 | 2 417 144 |
70611 | 2 222 | 0 | 2 222 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
70706 | 3 576 183 | 0 | 3 576 183 | 22 | 0 | 22 | 3 576 205 | 0 | 3 576 205 | 0 | 0 | 0 |
70708 | 4 837 927 | 0 | 4 837 927 | 0 | 0 | 0 | 4 837 927 | 0 | 4 837 927 | 0 | 0 | 0 |
70711 | 14 784 | 0 | 14 784 | 13 | 0 | 13 | 14 797 | 0 | 14 797 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 426 590 | 2 998 679 | 16 425 269 | 37 216 669 | 34 458 191 | 71 674 860 | 44 820 206 | 35 017 737 | 79 837 943 | 5 823 053 | 2 439 133 | 8 262 186 |
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 | 152 | 165 | 0 | 25 | 25 | 0 | 18 | 18 | 13 | 145 | 158 |
30220 | 0 | 0 | 0 | 0 | 2 555 | 2 555 | 0 | 2 555 | 2 555 | 0 | 0 | 0 |
30232 | 111 | 34 | 145 | 137 558 | 23 697 | 161 255 | 137 850 | 23 750 | 161 600 | 403 | 87 | 490 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 194 | 0 | 1 194 | 3 907 | 0 | 3 907 | 2 793 | 0 | 2 793 | 80 | 0 | 80 |
40503 | 713 734 | 0 | 713 734 | 63 105 | 0 | 63 105 | 110 900 | 0 | 110 900 | 761 529 | 0 | 761 529 |
40701 | 219 584 | 233 819 | 453 403 | 1 640 498 | 297 523 | 1 938 021 | 1 674 404 | 96 432 | 1 770 836 | 253 490 | 32 728 | 286 218 |
40702 | 852 670 | 184 679 | 1 037 349 | 6 459 185 | 2 730 574 | 9 189 759 | 6 317 062 | 2 765 425 | 9 082 487 | 710 547 | 219 530 | 930 077 |
40703 | 15 734 | 7 896 | 23 630 | 11 316 | 2 394 | 13 710 | 8 781 | 809 | 9 590 | 13 199 | 6 311 | 19 510 |
40802 | 21 023 | 372 | 21 395 | 72 706 | 700 | 73 406 | 73 944 | 360 | 74 304 | 22 261 | 32 | 22 293 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 39 856 | 39 856 | 0 | 32 463 | 32 463 | 0 | 33 694 | 33 694 | 0 | 41 087 | 41 087 |
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 | 136 590 | 181 021 | 317 611 | 513 171 | 697 114 | 1 210 285 | 498 346 | 663 167 | 1 161 513 | 121 765 | 147 074 | 268 839 |
40820 | 9 298 | 9 372 | 18 670 | 3 526 | 4 280 | 7 806 | 3 233 | 4 093 | 7 326 | 9 005 | 9 185 | 18 190 |
40821 | 37 | 0 | 37 | 34 699 | 0 | 34 699 | 34 662 | 0 | 34 662 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 454 334 | 0 | 454 334 | 454 334 | 0 | 454 334 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 817 | 1 330 | 2 147 | 817 | 1 330 | 2 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 489 | 825 | 1 314 | 489 | 825 | 1 314 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 568 | 0 | 11 568 | 11 568 | 0 | 11 568 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 158 | 1 197 | 1 355 | 158 | 1 197 | 1 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 157 | 346 | 503 | 157 | 346 | 503 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 82 001 | 0 | 82 001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 87 001 | 0 | 87 001 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 64 500 | 0 | 64 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 64 500 | 0 | 64 500 |
42105 | 171 765 | 23 283 | 195 048 | 110 000 | 3 807 | 113 807 | 0 | 2 740 | 2 740 | 61 765 | 22 216 | 83 981 |
42106 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 540 | 0 | 5 540 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42303 | 1 937 | 0 | 1 937 | 1 942 | 0 | 1 942 | 1 948 | 0 | 1 948 | 1 943 | 0 | 1 943 |
42304 | 1 740 | 0 | 1 740 | 954 | 0 | 954 | 3 266 | 0 | 3 266 | 4 052 | 0 | 4 052 |
42305 | 14 609 | 51 189 | 65 798 | 10 587 | 25 797 | 36 384 | 4 370 | 33 853 | 38 223 | 8 392 | 59 245 | 67 637 |
42306 | 110 674 | 867 423 | 978 097 | 63 454 | 425 242 | 488 696 | 87 603 | 178 146 | 265 749 | 134 823 | 620 327 | 755 150 |
42309 | 23 700 | 0 | 23 700 | 209 | 0 | 209 | 3 | 0 | 3 | 23 494 | 0 | 23 494 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 117 | 0 | 117 | 6 | 0 | 6 | 3 | 0 | 3 | 114 | 0 | 114 |
42315 | 180 | 0 | 180 | 0 | 0 | 0 | 6 | 0 | 6 | 186 | 0 | 186 |
42605 | 1 168 | 1 976 | 3 144 | 0 | 4 172 | 4 172 | 0 | 2 196 | 2 196 | 1 168 | 0 | 1 168 |
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 | 28 888 | 0 | 28 888 | 8 484 | 0 | 8 484 | 7 646 | 0 | 7 646 | 28 050 | 0 | 28 050 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
45515 | 38 475 | 0 | 38 475 | 15 413 | 0 | 15 413 | 26 887 | 0 | 26 887 | 49 949 | 0 | 49 949 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 636 | 0 | 636 | 3 | 0 | 3 | 13 | 0 | 13 | 646 | 0 | 646 |
45918 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 30 304 032 | 151 | 30 304 183 | 30 304 032 | 151 | 30 304 183 | 0 | 0 | 0 |
47411 | 9 352 | 39 361 | 48 713 | 2 842 | 29 842 | 32 684 | 867 | 4 947 | 5 814 | 7 377 | 14 466 | 21 843 |
47416 | 772 | 665 | 1 437 | 161 513 | 677 | 162 190 | 161 192 | 12 | 161 204 | 451 | 0 | 451 |
47422 | 1 292 | 13 | 1 305 | 2 088 | 2 | 2 090 | 2 087 | 2 | 2 089 | 1 291 | 13 | 1 304 |
47425 | 8 045 | 0 | 8 045 | 7 791 | 0 | 7 791 | 9 046 | 0 | 9 046 | 9 300 | 0 | 9 300 |
47426 | 7 647 | 95 | 7 742 | 5 697 | 16 | 5 713 | 3 439 | 96 | 3 535 | 5 389 | 175 | 5 564 |
52306 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
52501 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 8 593 | 0 | 8 593 |
60301 | 2 689 | 0 | 2 689 | 4 743 | 0 | 4 743 | 4 741 | 0 | 4 741 | 2 687 | 0 | 2 687 |
60305 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 8 540 | 0 | 8 540 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 361 | 9 | 370 | 361 | 9 | 370 | 0 | 0 | 0 |
60311 | 547 | 0 | 547 | 635 | 0 | 635 | 729 | 0 | 729 | 641 | 0 | 641 |
60313 | 0 | 9 | 9 | 0 | 41 | 41 | 0 | 40 | 40 | 0 | 8 | 8 |
60322 | 27 | 0 | 27 | 21 | 0 | 21 | 1 709 | 0 | 1 709 | 1 715 | 0 | 1 715 |
60601 | 16 903 | 0 | 16 903 | 25 | 0 | 25 | 344 | 0 | 344 | 17 222 | 0 | 17 222 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 486 | 0 | 486 | 94 | 0 | 94 | 95 | 0 | 95 | 487 | 0 | 487 |
70601 | 836 795 | 0 | 836 795 | 69 | 0 | 69 | 380 344 | 0 | 380 344 | 1 217 070 | 0 | 1 217 070 |
70603 | 1 823 641 | 0 | 1 823 641 | 0 | 0 | 0 | 466 243 | 0 | 466 243 | 2 289 884 | 0 | 2 289 884 |
70701 | 3 206 186 | 0 | 3 206 186 | 3 206 505 | 0 | 3 206 505 | 319 | 0 | 319 | 0 | 0 | 0 |
70703 | 5 283 680 | 0 | 5 283 680 | 5 283 680 | 0 | 5 283 680 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 911 | 0 | 1 911 | 2 727 | 0 | 2 727 | 816 | 0 | 816 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 426 324 | 0 | 8 426 324 | 8 492 643 | 0 | 8 492 643 | 66 319 | 0 | 66 319 |
Итого по пассиву (баланс) | 14 784 054 | 1 641 215 | 16 425 269 | 57 089 709 | 4 284 779 | 61 374 488 | 49 395 212 | 3 816 193 | 53 211 405 | 7 089 557 | 1 172 629 | 8 262 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 433 019 | 0 | 433 019 | 675 655 | 0 | 675 655 | 8 097 | 0 | 8 097 | 1 100 577 | 0 | 1 100 577 |
90902 | 119 750 | 0 | 119 750 | 56 501 | 0 | 56 501 | 423 | 0 | 423 | 175 828 | 0 | 175 828 |
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 | 1 561 048 | 128 154 | 1 689 202 | 27 000 | 65 442 | 92 442 | 19 600 | 76 443 | 96 043 | 1 568 448 | 117 153 | 1 685 601 |
91502 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
91604 | 432 | 112 | 544 | 1 691 | 242 | 1 933 | 101 | 235 | 336 | 2 022 | 119 | 2 141 |
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 | 1 613 238 | 0 | 1 613 238 | 498 480 | 0 | 498 480 | 477 517 | 0 | 477 517 | 1 634 201 | 0 | 1 634 201 |
Итого по активу (баланс) | 3 729 060 | 128 266 | 3 857 326 | 1 259 327 | 65 684 | 1 325 011 | 505 738 | 76 678 | 582 416 | 4 482 649 | 117 272 | 4 599 921 |
Пассив | ||||||||||||
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 | 73 000 | 0 | 73 000 | 71 500 | 0 | 71 500 | 1 086 752 | 0 | 1 086 752 |
91315 | 1 647 | 16 601 | 18 248 | 0 | 2 928 | 2 928 | 0 | 1 758 | 1 758 | 1 647 | 15 431 | 17 078 |
91316 | 3 110 | 0 | 3 110 | 910 | 0 | 910 | 910 | 0 | 910 | 3 110 | 0 | 3 110 |
91317 | 235 839 | 12 505 | 248 344 | 368 915 | 31 755 | 400 670 | 391 683 | 32 616 | 424 299 | 258 607 | 13 366 | 271 973 |
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 | 1 603 | 0 | 1 603 | 9 | 0 | 9 | 13 | 0 | 13 | 1 607 | 0 | 1 607 |
99999 | 2 244 088 | 0 | 2 244 088 | 104 783 | 0 | 104 783 | 826 415 | 0 | 826 415 | 2 965 720 | 0 | 2 965 720 |
Итого по пассиву (баланс) | 3 828 220 | 29 106 | 3 857 326 | 547 617 | 34 683 | 582 300 | 1 290 521 | 34 374 | 1 324 895 | 4 571 124 | 28 797 | 4 599 921 |
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 | 1 369 242 | 17 309 | 1 386 551 | 27 978 333 | 44 407 | 28 022 740 | 28 096 350 | 59 963 | 28 156 313 | 1 251 225 | 1 753 | 1 252 978 |
99996 | 1 394 551 | 0 | 1 394 551 | 28 161 803 | 0 | 28 161 803 | 28 287 219 | 0 | 28 287 219 | 1 269 135 | 0 | 1 269 135 |
Итого по активу (баланс) | 2 763 793 | 17 309 | 2 781 102 | 56 140 136 | 44 407 | 56 184 543 | 56 383 569 | 59 963 | 56 443 532 | 2 520 360 | 1 753 | 2 522 113 |
Пассив | ||||||||||||
96901 | 17 403 | 1 377 148 | 1 394 551 | 59 746 | 28 227 473 | 28 287 219 | 44 088 | 28 117 715 | 28 161 803 | 1 745 | 1 267 390 | 1 269 135 |
99997 | 1 386 551 | 0 | 1 386 551 | 28 156 313 | 0 | 28 156 313 | 28 022 740 | 0 | 28 022 740 | 1 252 978 | 0 | 1 252 978 |
Итого по пассиву (баланс) | 1 403 954 | 1 377 148 | 2 781 102 | 28 216 059 | 28 227 473 | 56 443 532 | 28 066 828 | 28 117 715 | 56 184 543 | 1 254 723 | 1 267 390 | 2 522 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 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 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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