Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 36 603 | 153 449 | 190 052 | 1 075 878 | 403 021 | 1 478 899 | 1 080 985 | 414 790 | 1 495 775 | 31 496 | 141 680 | 173 176 |
20208 | 17 112 | 1 473 | 18 585 | 27 200 | 1 924 | 29 124 | 29 773 | 1 856 | 31 629 | 14 539 | 1 541 | 16 080 |
20209 | 0 | 0 | 0 | 788 162 | 61 244 | 849 406 | 784 562 | 57 965 | 842 527 | 3 600 | 3 279 | 6 879 |
30102 | 194 377 | 0 | 194 377 | 5 130 184 | 0 | 5 130 184 | 5 242 765 | 0 | 5 242 765 | 81 796 | 0 | 81 796 |
30110 | 24 563 | 838 104 | 862 667 | 15 486 198 | 105 370 | 15 591 568 | 15 484 354 | 95 912 | 15 580 266 | 26 407 | 847 562 | 873 969 |
30114 | 0 | 712 459 | 712 459 | 0 | 706 432 | 706 432 | 0 | 684 891 | 684 891 | 0 | 734 000 | 734 000 |
30202 | 26 402 | 0 | 26 402 | 0 | 0 | 0 | 331 | 0 | 331 | 26 071 | 0 | 26 071 |
30204 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 13 778 | 0 | 13 778 |
30215 | 340 | 414 | 754 | 0 | 48 | 48 | 0 | 38 | 38 | 340 | 424 | 764 |
30221 | 0 | 0 | 0 | 0 | 7 107 | 7 107 | 0 | 7 107 | 7 107 | 0 | 0 | 0 |
30233 | 1 325 | 241 | 1 566 | 43 529 | 1 303 | 44 832 | 43 794 | 1 544 | 45 338 | 1 060 | 0 | 1 060 |
30424 | 53 | 182 666 | 182 719 | 518 960 | 26 200 | 545 160 | 518 934 | 69 631 | 588 565 | 79 | 139 235 | 139 314 |
31902 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 2 930 000 | 0 | 2 930 000 | 3 050 000 | 0 | 3 050 000 | 580 000 | 0 | 580 000 |
32003 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 7 755 | 7 755 | 0 | 903 | 903 | 0 | 712 | 712 | 0 | 7 946 | 7 946 |
45201 | 98 184 | 0 | 98 184 | 156 348 | 0 | 156 348 | 168 924 | 0 | 168 924 | 85 608 | 0 | 85 608 |
45205 | 60 000 | 0 | 60 000 | 16 900 | 0 | 16 900 | 16 974 | 0 | 16 974 | 59 926 | 0 | 59 926 |
45206 | 160 895 | 0 | 160 895 | 0 | 0 | 0 | 0 | 0 | 0 | 160 895 | 0 | 160 895 |
45207 | 232 731 | 18 859 | 251 590 | 0 | 6 094 | 6 094 | 17 034 | 2 182 | 19 216 | 215 697 | 22 771 | 238 468 |
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 | 5 000 | 0 | 5 000 | 10 250 | 0 | 10 250 | 5 500 | 0 | 5 500 |
45505 | 3 272 | 0 | 3 272 | 4 600 | 0 | 4 600 | 7 631 | 0 | 7 631 | 241 | 0 | 241 |
45506 | 232 006 | 88 471 | 320 477 | 910 | 10 658 | 11 568 | 59 090 | 8 657 | 67 747 | 173 826 | 90 472 | 264 298 |
45507 | 49 943 | 95 619 | 145 562 | 43 000 | 11 126 | 54 126 | 1 380 | 8 779 | 10 159 | 91 563 | 97 966 | 189 529 |
45509 | 432 | 2 355 | 2 787 | 1 862 | 1 332 | 3 194 | 1 746 | 1 154 | 2 900 | 548 | 2 533 | 3 081 |
45708 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
45815 | 681 | 0 | 681 | 5 | 0 | 5 | 0 | 0 | 0 | 686 | 0 | 686 |
45915 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 57 510 | 20 824 144 | 20 881 654 | 57 510 | 20 819 483 | 20 876 993 | 0 | 4 661 | 4 661 |
47423 | 124 917 | 69 | 124 986 | 742 | 20 | 762 | 735 | 20 | 755 | 124 924 | 69 | 124 993 |
47427 | 9 043 | 1 573 | 10 616 | 17 154 | 1 575 | 18 729 | 12 209 | 1 620 | 13 829 | 13 988 | 1 528 | 15 516 |
51406 | 0 | 63 967 | 63 967 | 0 | 8 080 | 8 080 | 0 | 6 530 | 6 530 | 0 | 65 517 | 65 517 |
60302 | 156 | 0 | 156 | 248 | 0 | 248 | 152 | 0 | 152 | 252 | 0 | 252 |
60308 | 30 | 0 | 30 | 304 | 0 | 304 | 281 | 0 | 281 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 1 650 | 0 | 1 650 | 5 070 | 0 | 5 070 | 5 186 | 0 | 5 186 | 1 534 | 0 | 1 534 |
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 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 215 | 0 | 215 | 194 | 0 | 194 | 311 | 0 | 311 | 98 | 0 | 98 |
61009 | 486 | 0 | 486 | 18 | 0 | 18 | 18 | 0 | 18 | 486 | 0 | 486 |
61403 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 357 | 0 | 357 | 4 490 | 0 | 4 490 |
61702 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 696 | 0 | 696 | 2 031 | 0 | 2 031 |
70606 | 1 310 975 | 0 | 1 310 975 | 206 365 | 0 | 206 365 | 3 | 0 | 3 | 1 517 337 | 0 | 1 517 337 |
70608 | 3 202 446 | 0 | 3 202 446 | 333 648 | 0 | 333 648 | 0 | 0 | 0 | 3 536 094 | 0 | 3 536 094 |
70611 | 18 367 | 0 | 18 367 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 22 959 | 0 | 22 959 |
70616 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по активу (баланс) | 7 328 085 | 2 167 474 | 9 495 559 | 38 365 653 | 22 176 739 | 60 542 392 | 38 100 010 | 22 183 029 | 60 283 039 | 7 593 728 | 2 161 184 | 9 754 912 |
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 | 7 | 128 | 135 | 0 | 12 | 12 | 0 | 15 | 15 | 7 | 131 | 138 |
30220 | 0 | 0 | 0 | 0 | 41 251 | 41 251 | 0 | 41 251 | 41 251 | 0 | 0 | 0 |
30232 | 0 | 24 | 24 | 90 568 | 13 584 | 104 152 | 90 586 | 13 599 | 104 185 | 18 | 39 | 57 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 8 | 0 | 8 | 98 | 0 | 98 | 92 | 0 | 92 | 2 | 0 | 2 |
40503 | 793 748 | 0 | 793 748 | 23 830 | 0 | 23 830 | 80 902 | 0 | 80 902 | 850 820 | 0 | 850 820 |
40701 | 320 765 | 16 491 | 337 256 | 412 282 | 103 650 | 515 932 | 209 485 | 115 308 | 324 793 | 117 968 | 28 149 | 146 117 |
40702 | 1 023 251 | 188 468 | 1 211 719 | 5 372 656 | 415 338 | 5 787 994 | 5 199 607 | 409 427 | 5 609 034 | 850 202 | 182 557 | 1 032 759 |
40703 | 13 885 | 5 600 | 19 485 | 11 826 | 1 900 | 13 726 | 8 957 | 604 | 9 561 | 11 016 | 4 304 | 15 320 |
40802 | 29 589 | 28 | 29 617 | 56 083 | 371 | 56 454 | 43 837 | 372 | 44 209 | 17 343 | 29 | 17 372 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 10 232 | 10 232 | 5 644 | 14 479 | 20 123 | 5 646 | 6 328 | 11 974 | 2 | 2 081 | 2 083 |
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 | 113 258 | 137 660 | 250 918 | 329 797 | 102 415 | 432 212 | 348 035 | 85 808 | 433 843 | 131 496 | 121 053 | 252 549 |
40820 | 8 838 | 8 262 | 17 100 | 2 370 | 2 609 | 4 979 | 1 485 | 3 078 | 4 563 | 7 953 | 8 731 | 16 684 |
40821 | 8 | 0 | 8 | 0 | 0 | 0 | 46 | 0 | 46 | 54 | 0 | 54 |
40905 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 478 | 0 | 6 478 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 336 494 | 0 | 336 494 | 336 494 | 0 | 336 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 149 | 535 | 684 | 149 | 535 | 684 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 387 | 23 | 410 | 387 | 23 | 410 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 276 | 847 | 1 123 | 276 | 847 | 1 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 369 | 185 | 554 | 369 | 185 | 554 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42105 | 61 765 | 19 647 | 81 412 | 0 | 1 804 | 1 804 | 0 | 2 286 | 2 286 | 61 765 | 20 129 | 81 894 |
42106 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 950 | 0 | 950 | 2 990 | 0 | 2 990 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42303 | 937 | 0 | 937 | 940 | 0 | 940 | 2 242 | 0 | 2 242 | 2 239 | 0 | 2 239 |
42304 | 3 150 | 0 | 3 150 | 817 | 0 | 817 | 32 | 0 | 32 | 2 365 | 0 | 2 365 |
42305 | 8 343 | 54 088 | 62 431 | 1 205 | 6 132 | 7 337 | 1 405 | 17 981 | 19 386 | 8 543 | 65 937 | 74 480 |
42306 | 132 910 | 573 004 | 705 914 | 44 971 | 112 655 | 157 626 | 70 322 | 91 747 | 162 069 | 158 261 | 552 096 | 710 357 |
42309 | 28 978 | 0 | 28 978 | 3 | 0 | 3 | 6 | 0 | 6 | 28 981 | 0 | 28 981 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 108 | 0 | 108 | 3 | 0 | 3 | 3 | 0 | 3 | 108 | 0 | 108 |
42315 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42605 | 1 168 | 0 | 1 168 | 1 215 | 0 | 1 215 | 1 248 | 0 | 1 248 | 1 201 | 0 | 1 201 |
42606 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 32 896 | 0 | 32 896 | 4 635 | 0 | 4 635 | 4 108 | 0 | 4 108 | 32 369 | 0 | 32 369 |
45415 | 637 | 0 | 637 | 0 | 0 | 0 | 43 | 0 | 43 | 680 | 0 | 680 |
45515 | 42 930 | 0 | 42 930 | 4 268 | 0 | 4 268 | 4 517 | 0 | 4 517 | 43 179 | 0 | 43 179 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 650 | 0 | 650 | 8 | 0 | 8 | 9 873 | 0 | 9 873 | 10 515 | 0 | 10 515 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 20 851 953 | 61 578 | 20 913 531 | 20 851 953 | 61 578 | 20 913 531 | 0 | 0 | 0 |
47411 | 7 487 | 13 967 | 21 454 | 2 587 | 3 032 | 5 619 | 975 | 3 487 | 4 462 | 5 875 | 14 422 | 20 297 |
47416 | 257 | 0 | 257 | 8 660 | 8 350 | 17 010 | 9 561 | 8 350 | 17 911 | 1 158 | 0 | 1 158 |
47422 | 1 292 | 11 | 1 303 | 1 635 | 1 | 1 636 | 1 635 | 2 | 1 637 | 1 292 | 12 | 1 304 |
47425 | 7 118 | 0 | 7 118 | 6 219 | 0 | 6 219 | 11 472 | 0 | 11 472 | 12 371 | 0 | 12 371 |
47426 | 3 173 | 227 | 3 400 | 323 | 21 | 344 | 2 288 | 104 | 2 392 | 5 138 | 310 | 5 448 |
52306 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
52501 | 9 981 | 0 | 9 981 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 11 416 | 0 | 11 416 |
60301 | 2 672 | 0 | 2 672 | 8 168 | 0 | 8 168 | 8 221 | 0 | 8 221 | 2 725 | 0 | 2 725 |
60305 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60311 | 354 | 0 | 354 | 383 | 0 | 383 | 597 | 0 | 597 | 568 | 0 | 568 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 9 | 9 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 19 | 0 | 19 | 47 | 0 | 47 |
60601 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 344 | 0 | 344 | 17 910 | 0 | 17 910 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 516 | 0 | 516 | 93 | 0 | 93 | 30 | 0 | 30 | 453 | 0 | 453 |
70601 | 1 669 516 | 0 | 1 669 516 | 1 | 0 | 1 | 200 521 | 0 | 200 521 | 1 870 036 | 0 | 1 870 036 |
70603 | 2 956 980 | 0 | 2 956 980 | 0 | 0 | 0 | 357 476 | 0 | 357 476 | 3 314 456 | 0 | 3 314 456 |
70801 | 66 319 | 0 | 66 319 | 0 | 0 | 0 | 0 | 0 | 0 | 66 319 | 0 | 66 319 |
Итого по пассиву (баланс) | 8 467 715 | 1 027 844 | 9 495 559 | 27 638 115 | 890 779 | 28 528 894 | 27 925 323 | 862 924 | 28 788 247 | 8 754 923 | 999 989 | 9 754 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 099 296 | 0 | 1 099 296 | 8 122 | 0 | 8 122 | 7 630 | 0 | 7 630 | 1 099 788 | 0 | 1 099 788 |
90902 | 178 685 | 0 | 178 685 | 8 579 | 0 | 8 579 | 4 196 | 0 | 4 196 | 183 068 | 0 | 183 068 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 219 313 | 104 660 | 2 323 973 | 84 650 | 12 766 | 97 416 | 90 850 | 11 045 | 101 895 | 2 213 113 | 106 381 | 2 319 494 |
91502 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
91604 | 1 976 | 102 | 2 078 | 2 328 | 274 | 2 602 | 1 733 | 104 | 1 837 | 2 571 | 272 | 2 843 |
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 | 1 580 524 | 0 | 1 580 524 | 261 605 | 0 | 261 605 | 260 747 | 0 | 260 747 | 1 581 382 | 0 | 1 581 382 |
Итого по активу (баланс) | 5 081 366 | 104 762 | 5 186 128 | 365 284 | 13 040 | 378 324 | 365 156 | 11 149 | 376 305 | 5 081 494 | 106 653 | 5 188 147 |
Пассив | ||||||||||||
91311 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 0 | 0 | 0 | 160 900 | 0 | 160 900 |
91312 | 1 023 044 | 0 | 1 023 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 044 | 0 | 1 023 044 |
91315 | 1 211 | 13 569 | 14 780 | 0 | 1 275 | 1 275 | 1 | 1 598 | 1 599 | 1 212 | 13 892 | 15 104 |
91316 | 3 110 | 0 | 3 110 | 910 | 0 | 910 | 910 | 0 | 910 | 3 110 | 0 | 3 110 |
91317 | 271 226 | 13 080 | 284 306 | 252 360 | 6 182 | 258 542 | 256 802 | 2 275 | 259 077 | 275 668 | 9 173 | 284 841 |
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 | 19 | 0 | 19 | 18 | 0 | 18 | 1 602 | 0 | 1 602 |
99999 | 3 605 604 | 0 | 3 605 604 | 113 817 | 0 | 113 817 | 114 978 | 0 | 114 978 | 3 606 765 | 0 | 3 606 765 |
Итого по пассиву (баланс) | 5 159 479 | 26 649 | 5 186 128 | 367 106 | 7 457 | 374 563 | 372 709 | 3 873 | 376 582 | 5 165 082 | 23 065 | 5 188 147 |
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 | 1 144 289 | 0 | 1 144 289 | 20 329 636 | 27 486 | 20 357 122 | 20 320 604 | 27 486 | 20 348 090 | 1 153 321 | 0 | 1 153 321 |
99996 | 1 139 414 | 0 | 1 139 414 | 20 482 414 | 0 | 20 482 414 | 20 460 377 | 0 | 20 460 377 | 1 161 451 | 0 | 1 161 451 |
Итого по активу (баланс) | 2 283 703 | 0 | 2 283 703 | 40 812 050 | 27 486 | 40 839 536 | 40 780 981 | 27 486 | 40 808 467 | 2 314 772 | 0 | 2 314 772 |
Пассив | ||||||||||||
96901 | 0 | 1 139 415 | 1 139 415 | 27 460 | 20 432 918 | 20 460 378 | 27 460 | 20 454 953 | 20 482 413 | 0 | 1 161 450 | 1 161 450 |
99997 | 1 144 288 | 0 | 1 144 288 | 20 348 089 | 0 | 20 348 089 | 20 357 123 | 0 | 20 357 123 | 1 153 322 | 0 | 1 153 322 |
Итого по пассиву (баланс) | 1 144 288 | 1 139 415 | 2 283 703 | 20 375 549 | 20 432 918 | 40 808 467 | 20 384 583 | 20 454 953 | 40 839 536 | 1 153 322 | 1 161 450 | 2 314 772 |
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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