Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 48 949 | 44 537 | 93 486 | 1 538 353 | 551 223 | 2 089 576 | 1 523 071 | 565 816 | 2 088 887 | 64 231 | 29 944 | 94 175 |
20208 | 16 185 | 937 | 17 122 | 47 203 | 2 171 | 49 374 | 48 852 | 2 156 | 51 008 | 14 536 | 952 | 15 488 |
20209 | 2 600 | 2 372 | 4 972 | 882 714 | 52 295 | 935 009 | 882 714 | 52 238 | 934 952 | 2 600 | 2 429 | 5 029 |
30102 | 326 918 | 0 | 326 918 | 8 134 760 | 0 | 8 134 760 | 8 406 730 | 0 | 8 406 730 | 54 948 | 0 | 54 948 |
30110 | 21 501 | 24 559 | 46 060 | 4 508 630 | 20 184 | 4 528 814 | 4 508 332 | 18 777 | 4 527 109 | 21 799 | 25 966 | 47 765 |
30114 | 0 | 1 586 497 | 1 586 497 | 0 | 4 617 283 | 4 617 283 | 0 | 4 137 150 | 4 137 150 | 0 | 2 066 630 | 2 066 630 |
30202 | 22 143 | 0 | 22 143 | 0 | 0 | 0 | 12 | 0 | 12 | 22 131 | 0 | 22 131 |
30204 | 14 158 | 0 | 14 158 | 69 | 0 | 69 | 0 | 0 | 0 | 14 227 | 0 | 14 227 |
30215 | 340 | 282 | 622 | 0 | 17 | 17 | 0 | 11 | 11 | 340 | 288 | 628 |
30221 | 0 | 0 | 0 | 0 | 54 070 | 54 070 | 0 | 54 070 | 54 070 | 0 | 0 | 0 |
30233 | 3 099 | 232 | 3 331 | 93 305 | 7 270 | 100 575 | 94 654 | 7 485 | 102 139 | 1 750 | 17 | 1 767 |
30424 | 16 953 | 0 | 16 953 | 2 554 185 | 0 | 2 554 185 | 2 533 992 | 0 | 2 533 992 | 37 146 | 0 | 37 146 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 540 000 | 0 | 540 000 | 580 000 | 0 | 580 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 5 287 | 5 287 | 0 | 325 | 325 | 0 | 204 | 204 | 0 | 5 408 | 5 408 |
32308 | 0 | 20 164 | 20 164 | 0 | 67 | 67 | 0 | 19 280 | 19 280 | 0 | 951 | 951 |
45201 | 227 923 | 0 | 227 923 | 371 199 | 0 | 371 199 | 337 253 | 0 | 337 253 | 261 869 | 0 | 261 869 |
45206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 |
45207 | 284 014 | 148 858 | 432 872 | 38 800 | 9 314 | 48 114 | 2 002 | 12 683 | 14 685 | 320 812 | 145 489 | 466 301 |
45505 | 17 035 | 0 | 17 035 | 0 | 0 | 0 | 13 118 | 0 | 13 118 | 3 917 | 0 | 3 917 |
45506 | 373 288 | 219 136 | 592 424 | 400 | 15 227 | 15 627 | 35 186 | 27 517 | 62 703 | 338 502 | 206 846 | 545 348 |
45507 | 19 679 | 13 922 | 33 601 | 0 | 4 749 | 4 749 | 1 012 | 1 079 | 2 091 | 18 667 | 17 592 | 36 259 |
45509 | 1 103 | 3 152 | 4 255 | 3 890 | 801 | 4 691 | 3 624 | 2 022 | 5 646 | 1 369 | 1 931 | 3 300 |
45708 | 16 | 0 | 16 | 25 | 0 | 25 | 0 | 0 | 0 | 41 | 0 | 41 |
45815 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 155 | 0 | 155 | 2 003 | 0 | 2 003 |
45915 | 39 | 0 | 39 | 0 | 0 | 0 | 22 | 0 | 22 | 17 | 0 | 17 |
47101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 1 606 317 | 29 524 768 | 31 131 085 | 1 606 317 | 29 524 768 | 31 131 085 | 0 | 0 | 0 |
47423 | 154 892 | 55 | 154 947 | 1 530 | 24 928 | 26 458 | 1 535 | 24 926 | 26 461 | 154 887 | 57 | 154 944 |
47427 | 8 614 | 878 | 9 492 | 9 230 | 2 229 | 11 459 | 9 962 | 2 278 | 12 240 | 7 882 | 829 | 8 711 |
51401 | 0 | 0 | 0 | 52 119 | 0 | 52 119 | 52 119 | 0 | 52 119 | 0 | 0 | 0 |
51405 | 51 828 | 0 | 51 828 | 50 326 | 0 | 50 326 | 52 119 | 0 | 52 119 | 50 035 | 0 | 50 035 |
51406 | 86 591 | 0 | 86 591 | 552 | 0 | 552 | 0 | 0 | 0 | 87 143 | 0 | 87 143 |
60302 | 3 567 | 0 | 3 567 | 108 | 0 | 108 | 108 | 0 | 108 | 3 567 | 0 | 3 567 |
60308 | 61 | 0 | 61 | 234 | 0 | 234 | 194 | 0 | 194 | 101 | 0 | 101 |
60310 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60312 | 1 490 | 0 | 1 490 | 5 991 | 0 | 5 991 | 6 688 | 0 | 6 688 | 793 | 0 | 793 |
60314 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 143 | 143 |
60401 | 21 772 | 0 | 21 772 | 114 | 0 | 114 | 0 | 0 | 0 | 21 886 | 0 | 21 886 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 121 | 0 | 121 | 241 | 0 | 241 | 224 | 0 | 224 | 138 | 0 | 138 |
61009 | 412 | 0 | 412 | 73 | 0 | 73 | 73 | 0 | 73 | 412 | 0 | 412 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 119 | 0 | 52 119 | 52 119 | 0 | 52 119 | 0 | 0 | 0 |
61403 | 1 356 | 0 | 1 356 | 938 | 0 | 938 | 180 | 0 | 180 | 2 114 | 0 | 2 114 |
70606 | 161 510 | 0 | 161 510 | 216 865 | 0 | 216 865 | 5 | 0 | 5 | 378 370 | 0 | 378 370 |
70608 | 103 736 | 0 | 103 736 | 173 268 | 0 | 173 268 | 0 | 0 | 0 | 277 004 | 0 | 277 004 |
70706 | 973 849 | 0 | 973 849 | 295 | 0 | 295 | 1 | 0 | 1 | 974 143 | 0 | 974 143 |
70708 | 863 453 | 0 | 863 453 | 0 | 0 | 0 | 0 | 0 | 0 | 863 453 | 0 | 863 453 |
70711 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
Итого по активу (баланс) | 4 473 899 | 2 073 688 | 6 547 587 | 22 724 413 | 34 887 237 | 57 611 650 | 23 017 929 | 34 452 569 | 57 470 498 | 4 180 383 | 2 508 356 | 6 688 739 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87 | 100 | 0 | 3 | 3 | 0 | 5 | 5 | 13 | 89 | 102 |
30232 | 168 | 296 | 464 | 165 178 | 21 955 | 187 133 | 165 156 | 21 914 | 187 070 | 146 | 255 | 401 |
31305 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
31501 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
40502 | 706 | 0 | 706 | 2 670 | 0 | 2 670 | 2 575 | 0 | 2 575 | 611 | 0 | 611 |
40503 | 213 035 | 0 | 213 035 | 4 388 | 0 | 4 388 | 136 057 | 0 | 136 057 | 344 704 | 0 | 344 704 |
40701 | 149 941 | 5 306 | 155 247 | 328 546 | 121 765 | 450 311 | 278 357 | 123 071 | 401 428 | 99 752 | 6 612 | 106 364 |
40702 | 1 182 070 | 111 205 | 1 293 275 | 7 072 920 | 1 899 753 | 8 972 673 | 6 807 492 | 1 896 608 | 8 704 100 | 916 642 | 108 060 | 1 024 702 |
40703 | 8 271 | 2 188 | 10 459 | 10 679 | 88 | 10 767 | 9 147 | 542 | 9 689 | 6 739 | 2 642 | 9 381 |
40802 | 45 744 | 11 | 45 755 | 161 837 | 1 163 | 163 000 | 155 795 | 1 163 | 156 958 | 39 702 | 11 | 39 713 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 68 382 | 68 382 | 0 | 96 352 | 96 352 | 0 | 45 648 | 45 648 | 0 | 17 678 | 17 678 |
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 | 117 290 | 74 592 | 191 882 | 342 639 | 59 617 | 402 256 | 329 672 | 68 782 | 398 454 | 104 323 | 83 757 | 188 080 |
40820 | 3 590 | 9 224 | 12 814 | 1 662 | 3 036 | 4 698 | 1 871 | 3 208 | 5 079 | 3 799 | 9 396 | 13 195 |
40821 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 380 353 | 0 | 380 353 | 380 353 | 0 | 380 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 431 | 2 011 | 2 442 | 431 | 2 011 | 2 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 638 | 150 | 788 | 638 | 150 | 788 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 283 | 1 467 | 1 750 | 283 | 1 467 | 1 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 643 | 482 | 1 125 | 643 | 482 | 1 125 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 21 400 | 0 | 21 400 | 176 800 | 0 | 176 800 | 170 300 | 0 | 170 300 | 14 900 | 0 | 14 900 |
42103 | 149 000 | 0 | 149 000 | 40 000 | 0 | 40 000 | 49 000 | 0 | 49 000 | 158 000 | 0 | 158 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 785 | 0 | 2 785 |
42106 | 85 000 | 12 653 | 97 653 | 0 | 489 | 489 | 6 140 | 778 | 6 918 | 91 140 | 12 942 | 104 082 |
42107 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 902 | 0 | 902 | 904 | 0 | 904 | 907 | 0 | 907 | 905 | 0 | 905 |
42304 | 1 361 | 5 449 | 6 810 | 161 | 245 | 406 | 173 | 1 961 | 2 134 | 1 373 | 7 165 | 8 538 |
42305 | 32 460 | 71 923 | 104 383 | 188 | 27 750 | 27 938 | 466 | 27 584 | 28 050 | 32 738 | 71 757 | 104 495 |
42306 | 282 044 | 747 421 | 1 029 465 | 38 650 | 84 690 | 123 340 | 29 212 | 91 427 | 120 639 | 272 606 | 754 158 | 1 026 764 |
42309 | 31 826 | 0 | 31 826 | 1 189 | 0 | 1 189 | 3 | 0 | 3 | 30 640 | 0 | 30 640 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 141 | 0 | 141 | 9 | 0 | 9 | 15 | 0 | 15 | 147 | 0 | 147 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42605 | 1 081 | 1 093 | 2 174 | 0 | 43 | 43 | 0 | 67 | 67 | 1 081 | 1 117 | 2 198 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 46 197 | 0 | 46 197 | 22 297 | 0 | 22 297 | 20 778 | 0 | 20 778 | 44 678 | 0 | 44 678 |
45515 | 29 772 | 0 | 29 772 | 4 229 | 0 | 4 229 | 984 | 0 | 984 | 26 527 | 0 | 26 527 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 158 | 0 | 2 158 | 155 | 0 | 155 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45918 | 39 | 0 | 39 | 22 | 0 | 22 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 29 566 391 | 1 608 495 | 31 174 886 | 29 566 391 | 1 608 495 | 31 174 886 | 0 | 0 | 0 |
47411 | 12 040 | 20 864 | 32 904 | 65 | 4 165 | 4 230 | 2 206 | 4 481 | 6 687 | 14 181 | 21 180 | 35 361 |
47416 | 672 | 0 | 672 | 5 954 | 0 | 5 954 | 6 363 | 0 | 6 363 | 1 081 | 0 | 1 081 |
47422 | 940 | 8 | 948 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 940 | 8 | 948 |
47425 | 9 742 | 0 | 9 742 | 36 959 | 0 | 36 959 | 35 625 | 0 | 35 625 | 8 408 | 0 | 8 408 |
47426 | 764 | 19 | 783 | 379 | 0 | 379 | 1 531 | 60 | 1 591 | 1 916 | 79 | 1 995 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
60301 | 2 619 | 0 | 2 619 | 3 682 | 0 | 3 682 | 3 529 | 0 | 3 529 | 2 466 | 0 | 2 466 |
60305 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60311 | 264 | 0 | 264 | 654 | 103 | 757 | 1 652 | 103 | 1 755 | 1 262 | 0 | 1 262 |
60313 | 0 | 6 | 6 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 6 | 6 |
60322 | 100 008 | 0 | 100 008 | 132 | 0 | 132 | 144 | 0 | 144 | 100 020 | 0 | 100 020 |
60324 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 338 | 0 | 338 | 14 735 | 0 | 14 735 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 454 | 0 | 454 | 74 | 0 | 74 | 75 | 0 | 75 | 455 | 0 | 455 |
70601 | 120 633 | 0 | 120 633 | 0 | 0 | 0 | 171 840 | 0 | 171 840 | 292 473 | 0 | 292 473 |
70603 | 157 371 | 0 | 157 371 | 0 | 0 | 0 | 213 980 | 0 | 213 980 | 371 351 | 0 | 371 351 |
70701 | 991 888 | 0 | 991 888 | 0 | 0 | 0 | 0 | 0 | 0 | 991 888 | 0 | 991 888 |
70703 | 898 199 | 0 | 898 199 | 0 | 0 | 0 | 0 | 0 | 0 | 898 199 | 0 | 898 199 |
Итого по пассиву (баланс) | 5 416 860 | 1 130 727 | 6 547 587 | 38 417 077 | 3 933 948 | 42 351 025 | 38 592 044 | 3 900 133 | 42 492 177 | 5 591 827 | 1 096 912 | 6 688 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 407 667 | 0 | 407 667 | 7 486 | 0 | 7 486 | 7 421 | 0 | 7 421 | 407 732 | 0 | 407 732 |
90902 | 139 645 | 0 | 139 645 | 1 159 | 0 | 1 159 | 17 680 | 0 | 17 680 | 123 124 | 0 | 123 124 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 1 499 979 | 179 542 | 1 679 521 | 29 152 | 16 852 | 46 004 | 25 752 | 42 948 | 68 700 | 1 503 379 | 153 446 | 1 656 825 |
91604 | 865 | 0 | 865 | 561 | 0 | 561 | 654 | 0 | 654 | 772 | 0 | 772 |
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 | 1 932 299 | 0 | 1 932 299 | 444 812 | 0 | 444 812 | 641 031 | 0 | 641 031 | 1 736 080 | 0 | 1 736 080 |
Итого по активу (баланс) | 3 980 504 | 179 542 | 4 160 046 | 483 170 | 16 852 | 500 022 | 692 538 | 42 948 | 735 486 | 3 771 136 | 153 446 | 3 924 582 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 1 381 873 | 0 | 1 381 873 | 85 000 | 0 | 85 000 | 5 000 | 0 | 5 000 | 1 301 873 | 0 | 1 301 873 |
91315 | 9 962 | 36 995 | 46 957 | 1 553 | 23 415 | 24 968 | 1 552 | 6 356 | 7 908 | 9 961 | 19 936 | 29 897 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 332 625 | 9 475 | 342 100 | 527 558 | 3 435 | 530 993 | 426 591 | 5 242 | 431 833 | 231 658 | 11 282 | 242 940 |
91318 | 64 684 | 0 | 64 684 | 0 | 0 | 0 | 0 | 0 | 0 | 64 684 | 0 | 64 684 |
91507 | 92 618 | 0 | 92 618 | 0 | 0 | 0 | 0 | 0 | 0 | 92 618 | 0 | 92 618 |
91508 | 67 | 0 | 67 | 13 | 0 | 13 | 14 | 0 | 14 | 68 | 0 | 68 |
99999 | 2 227 747 | 0 | 2 227 747 | 94 239 | 0 | 94 239 | 54 994 | 0 | 54 994 | 2 188 502 | 0 | 2 188 502 |
Итого по пассиву (баланс) | 4 113 576 | 46 470 | 4 160 046 | 708 420 | 26 850 | 735 270 | 488 208 | 11 598 | 499 806 | 3 893 364 | 31 218 | 3 924 582 |
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 | 935 532 | 0 | 935 532 | 28 035 799 | 25 273 | 28 061 072 | 27 554 009 | 25 273 | 27 579 282 | 1 417 322 | 0 | 1 417 322 |
99996 | 945 371 | 0 | 945 371 | 28 108 174 | 0 | 28 108 174 | 27 641 707 | 0 | 27 641 707 | 1 411 838 | 0 | 1 411 838 |
Итого по активу (баланс) | 1 880 903 | 0 | 1 880 903 | 56 143 973 | 25 273 | 56 169 246 | 55 195 716 | 25 273 | 55 220 989 | 2 829 160 | 0 | 2 829 160 |
Пассив | ||||||||||||
96901 | 0 | 945 372 | 945 372 | 22 698 | 27 619 010 | 27 641 708 | 22 698 | 28 085 476 | 28 108 174 | 0 | 1 411 838 | 1 411 838 |
99997 | 935 531 | 0 | 935 531 | 27 579 282 | 0 | 27 579 282 | 28 061 073 | 0 | 28 061 073 | 1 417 322 | 0 | 1 417 322 |
Итого по пассиву (баланс) | 935 531 | 945 372 | 1 880 903 | 27 601 980 | 27 619 010 | 55 220 990 | 28 083 771 | 28 085 476 | 56 169 247 | 1 417 322 | 1 411 838 | 2 829 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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