Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 134 770 | 15 828 | 150 598 | 1 187 550 | 284 775 | 1 472 325 | 1 297 761 | 276 911 | 1 574 672 | 24 559 | 23 692 | 48 251 |
20208 | 7 875 | 1 154 | 9 029 | 14 200 | 1 373 | 15 573 | 13 891 | 1 776 | 15 667 | 8 184 | 751 | 8 935 |
20209 | 0 | 0 | 0 | 903 152 | 37 630 | 940 782 | 897 329 | 35 318 | 932 647 | 5 823 | 2 312 | 8 135 |
30102 | 214 228 | 0 | 214 228 | 7 594 461 | 0 | 7 594 461 | 7 674 284 | 0 | 7 674 284 | 134 405 | 0 | 134 405 |
30110 | 70 977 | 38 369 | 109 346 | 7 909 108 | 10 311 | 7 919 419 | 7 967 288 | 28 970 | 7 996 258 | 12 797 | 19 710 | 32 507 |
30114 | 0 | 430 759 | 430 759 | 0 | 3 273 323 | 3 273 323 | 0 | 3 207 947 | 3 207 947 | 0 | 496 135 | 496 135 |
30202 | 18 649 | 0 | 18 649 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 19 755 | 0 | 19 755 |
30204 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 509 | 0 | 509 | 14 191 | 0 | 14 191 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 2 637 | 71 | 2 708 | 65 891 | 1 990 | 67 881 | 65 824 | 1 979 | 67 803 | 2 704 | 82 | 2 786 |
30424 | 0 | 0 | 0 | 351 217 | 0 | 351 217 | 351 025 | 0 | 351 025 | 192 | 0 | 192 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
31902 | 0 | 0 | 0 | 5 140 000 | 0 | 5 140 000 | 4 860 000 | 0 | 4 860 000 | 280 000 | 0 | 280 000 |
31903 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32201 | 0 | 6 986 | 6 986 | 0 | 56 | 56 | 0 | 2 538 | 2 538 | 0 | 4 504 | 4 504 |
32208 | 0 | 15 774 | 15 774 | 0 | 166 | 166 | 0 | 3 012 | 3 012 | 0 | 12 928 | 12 928 |
32307 | 0 | 30 171 | 30 171 | 0 | 647 | 647 | 0 | 30 818 | 30 818 | 0 | 0 | 0 |
32308 | 0 | 45 921 | 45 921 | 0 | 1 132 | 1 132 | 0 | 3 307 | 3 307 | 0 | 43 746 | 43 746 |
32309 | 0 | 68 791 | 68 791 | 0 | 2 261 | 2 261 | 0 | 1 774 | 1 774 | 0 | 69 278 | 69 278 |
45201 | 92 711 | 0 | 92 711 | 254 303 | 0 | 254 303 | 203 172 | 0 | 203 172 | 143 842 | 0 | 143 842 |
45206 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 2 750 | 0 | 2 750 |
45207 | 329 293 | 39 050 | 368 343 | 13 200 | 1 274 | 14 474 | 64 958 | 3 473 | 68 431 | 277 535 | 36 851 | 314 386 |
45208 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45505 | 91 034 | 3 038 | 94 072 | 0 | 8 | 8 | 1 598 | 2 716 | 4 314 | 89 436 | 330 | 89 766 |
45506 | 396 225 | 290 708 | 686 933 | 141 600 | 54 938 | 196 538 | 128 331 | 66 022 | 194 353 | 409 494 | 279 624 | 689 118 |
45507 | 20 593 | 22 779 | 43 372 | 0 | 281 | 281 | 188 | 540 | 728 | 20 405 | 22 520 | 42 925 |
45509 | 941 | 1 676 | 2 617 | 3 141 | 2 414 | 5 555 | 2 768 | 870 | 3 638 | 1 314 | 3 220 | 4 534 |
45708 | 0 | 0 | 0 | 83 | 104 | 187 | 0 | 61 | 61 | 83 | 43 | 126 |
45812 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45815 | 525 | 3 613 | 4 138 | 145 | 4 143 | 4 288 | 0 | 7 756 | 7 756 | 670 | 0 | 670 |
45915 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 | 37 | 0 | 37 |
47001 | 340 | 243 | 583 | 0 | 3 | 3 | 0 | 6 | 6 | 340 | 240 | 580 |
47101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47404 | 1 992 | 0 | 1 992 | 1 787 433 | 0 | 1 787 433 | 1 789 425 | 0 | 1 789 425 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 80 286 | 5 097 480 | 5 177 766 | 80 286 | 5 097 480 | 5 177 766 | 0 | 0 | 0 |
47410 | 0 | 10 057 | 10 057 | 0 | 330 | 330 | 0 | 259 | 259 | 0 | 10 128 | 10 128 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 355 | 61 | 416 | 1 277 | 33 200 | 34 477 | 1 273 | 33 054 | 34 327 | 359 | 207 | 566 |
47427 | 2 489 | 1 233 | 3 722 | 11 718 | 3 241 | 14 959 | 11 899 | 3 664 | 15 563 | 2 308 | 810 | 3 118 |
51405 | 51 453 | 0 | 51 453 | 360 | 0 | 360 | 0 | 0 | 0 | 51 813 | 0 | 51 813 |
51406 | 91 140 | 0 | 91 140 | 633 | 0 | 633 | 0 | 0 | 0 | 91 773 | 0 | 91 773 |
52503 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 247 | 0 | 247 | 24 502 | 0 | 24 502 |
60302 | 42 | 0 | 42 | 83 | 0 | 83 | 0 | 0 | 0 | 125 | 0 | 125 |
60308 | 24 | 0 | 24 | 105 | 0 | 105 | 105 | 0 | 105 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60312 | 461 462 | 0 | 461 462 | 4 497 | 1 | 4 498 | 4 490 | 1 | 4 491 | 461 469 | 0 | 461 469 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 465 | 0 | 17 465 | 0 | 0 | 0 | 0 | 0 | 0 | 17 465 | 0 | 17 465 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 301 | 0 | 301 | 257 | 0 | 257 | 271 | 0 | 271 | 287 | 0 | 287 |
61009 | 488 | 0 | 488 | 192 | 0 | 192 | 176 | 0 | 176 | 504 | 0 | 504 |
61403 | 2 061 | 0 | 2 061 | 10 | 0 | 10 | 217 | 0 | 217 | 1 854 | 0 | 1 854 |
70606 | 1 194 525 | 0 | 1 194 525 | 45 602 | 0 | 45 602 | 1 194 525 | 0 | 1 194 525 | 45 602 | 0 | 45 602 |
70608 | 1 172 487 | 0 | 1 172 487 | 51 452 | 0 | 51 452 | 1 172 487 | 0 | 1 172 487 | 51 452 | 0 | 51 452 |
70611 | 15 218 | 0 | 15 218 | 1 227 | 0 | 1 227 | 15 218 | 0 | 15 218 | 1 227 | 0 | 1 227 |
70706 | 0 | 0 | 0 | 1 194 857 | 0 | 1 194 857 | 48 | 0 | 48 | 1 194 809 | 0 | 1 194 809 |
70708 | 0 | 0 | 0 | 1 172 487 | 0 | 1 172 487 | 0 | 0 | 0 | 1 172 487 | 0 | 1 172 487 |
70711 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 0 | 0 | 0 | 15 218 | 0 | 15 218 |
Итого по активу (баланс) | 4 574 424 | 1 026 282 | 5 600 706 | 28 997 253 | 8 813 541 | 37 810 794 | 28 851 358 | 8 810 310 | 37 661 668 | 4 720 319 | 1 029 513 | 5 749 832 |
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 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
10801 | 124 127 | 0 | 124 127 | 0 | 0 | 0 | 0 | 0 | 0 | 124 127 | 0 | 124 127 |
30109 | 13 | 75 | 88 | 0 | 2 | 2 | 0 | 1 | 1 | 13 | 74 | 87 |
30232 | 608 | 1 381 | 1 989 | 147 718 | 26 531 | 174 249 | 147 632 | 26 375 | 174 007 | 522 | 1 225 | 1 747 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31501 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
40502 | 103 | 0 | 103 | 4 211 | 0 | 4 211 | 19 397 | 0 | 19 397 | 15 289 | 0 | 15 289 |
40701 | 85 092 | 17 465 | 102 557 | 302 106 | 172 178 | 474 284 | 308 496 | 155 856 | 464 352 | 91 482 | 1 143 | 92 625 |
40702 | 808 785 | 7 960 | 816 745 | 7 559 963 | 1 991 844 | 9 551 807 | 7 693 016 | 1 997 105 | 9 690 121 | 941 838 | 13 221 | 955 059 |
40703 | 10 649 | 2 | 10 651 | 7 403 | 2 998 | 10 401 | 5 284 | 3 140 | 8 424 | 8 530 | 144 | 8 674 |
40802 | 40 921 | 9 | 40 930 | 111 508 | 5 638 | 117 146 | 99 659 | 5 638 | 105 297 | 29 072 | 9 | 29 081 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 1 | 3 167 | 3 168 | 0 | 6 375 | 6 375 | 0 | 113 419 | 113 419 | 1 | 110 211 | 110 212 |
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 | 167 596 | 85 143 | 252 739 | 370 562 | 101 599 | 472 161 | 349 788 | 90 474 | 440 262 | 146 822 | 74 018 | 220 840 |
40820 | 2 753 | 11 453 | 14 206 | 2 967 | 2 538 | 5 505 | 2 883 | 3 076 | 5 959 | 2 669 | 11 991 | 14 660 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
40901 | 0 | 10 057 | 10 057 | 0 | 259 | 259 | 0 | 330 | 330 | 0 | 10 128 | 10 128 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 419 686 | 0 | 419 686 | 419 686 | 0 | 419 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 675 | 1 416 | 2 091 | 675 | 1 416 | 2 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 791 | 820 | 29 | 791 | 820 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 875 | 0 | 12 875 | 12 882 | 0 | 12 882 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 195 | 810 | 1 005 | 195 | 810 | 1 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 434 | 461 | 27 | 434 | 461 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 94 400 | 0 | 94 400 | 342 328 | 0 | 342 328 | 247 928 | 0 | 247 928 | 0 | 0 | 0 |
42105 | 153 565 | 9 416 | 162 981 | 79 131 | 10 080 | 89 211 | 9 001 | 664 | 9 665 | 83 435 | 0 | 83 435 |
42106 | 4 050 | 0 | 4 050 | 4 229 | 183 | 4 412 | 74 229 | 10 242 | 84 471 | 74 050 | 10 059 | 84 109 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42303 | 4 965 | 0 | 4 965 | 4 982 | 0 | 4 982 | 4 998 | 0 | 4 998 | 4 981 | 0 | 4 981 |
42304 | 4 470 | 489 | 4 959 | 1 027 | 490 | 1 517 | 0 | 1 | 1 | 3 443 | 0 | 3 443 |
42305 | 9 140 | 54 390 | 63 530 | 2 064 | 1 418 | 3 482 | 2 133 | 1 165 | 3 298 | 9 209 | 54 137 | 63 346 |
42306 | 173 943 | 509 600 | 683 543 | 31 143 | 84 532 | 115 675 | 56 961 | 87 566 | 144 527 | 199 761 | 512 634 | 712 395 |
42309 | 624 | 0 | 624 | 12 | 0 | 12 | 12 | 0 | 12 | 624 | 0 | 624 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 141 | 0 | 141 | 6 | 0 | 6 | 6 | 0 | 6 | 141 | 0 | 141 |
42315 | 123 | 0 | 123 | 3 | 0 | 3 | 3 | 0 | 3 | 123 | 0 | 123 |
42505 | 0 | 9 655 | 9 655 | 0 | 249 | 249 | 0 | 317 | 317 | 0 | 9 723 | 9 723 |
42506 | 0 | 31 057 | 31 057 | 0 | 776 | 776 | 0 | 771 | 771 | 0 | 31 052 | 31 052 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 6 674 | 0 | 6 674 | 3 307 | 0 | 3 307 | 3 234 | 0 | 3 234 | 6 601 | 0 | 6 601 |
45515 | 19 556 | 0 | 19 556 | 323 | 0 | 323 | 3 803 | 0 | 3 803 | 23 036 | 0 | 23 036 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 1 057 | 0 | 1 057 | 271 | 0 | 271 | 164 | 0 | 164 | 950 | 0 | 950 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 5 092 553 | 80 457 | 5 173 010 | 5 092 553 | 80 457 | 5 173 010 | 0 | 0 | 0 |
47411 | 6 476 | 18 384 | 24 860 | 413 | 3 883 | 4 296 | 1 222 | 2 749 | 3 971 | 7 285 | 17 250 | 24 535 |
47416 | 812 | 0 | 812 | 4 390 | 0 | 4 390 | 3 774 | 0 | 3 774 | 196 | 0 | 196 |
47422 | 383 | 0 | 383 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 383 | 0 | 383 |
47425 | 10 452 | 0 | 10 452 | 7 325 | 0 | 7 325 | 3 401 | 0 | 3 401 | 6 528 | 0 | 6 528 |
47426 | 8 663 | 1 916 | 10 579 | 6 917 | 628 | 7 545 | 1 062 | 238 | 1 300 | 2 808 | 1 526 | 4 334 |
52302 | 0 | 84 520 | 84 520 | 0 | 86 213 | 86 213 | 0 | 1 693 | 1 693 | 0 | 0 | 0 |
52307 | 59 288 | 0 | 59 288 | 0 | 0 | 0 | 0 | 0 | 0 | 59 288 | 0 | 59 288 |
52406 | 0 | 0 | 0 | 0 | 85 029 | 85 029 | 0 | 85 029 | 85 029 | 0 | 0 | 0 |
60301 | 909 | 0 | 909 | 3 191 | 0 | 3 191 | 4 930 | 0 | 4 930 | 2 648 | 0 | 2 648 |
60305 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 8 146 | 0 | 8 146 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60311 | 666 | 0 | 666 | 668 | 27 | 695 | 583 | 27 | 610 | 581 | 0 | 581 |
60313 | 0 | 64 | 64 | 0 | 317 | 317 | 0 | 258 | 258 | 0 | 5 | 5 |
60322 | 1 078 | 0 | 1 078 | 1 212 | 0 | 1 212 | 145 | 0 | 145 | 11 | 0 | 11 |
60324 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
60601 | 13 975 | 0 | 13 975 | 0 | 0 | 0 | 146 | 0 | 146 | 14 121 | 0 | 14 121 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 499 | 0 | 499 | 84 | 0 | 84 | 60 | 0 | 60 | 475 | 0 | 475 |
70601 | 1 253 601 | 0 | 1 253 601 | 1 253 647 | 0 | 1 253 647 | 51 522 | 0 | 51 522 | 51 476 | 0 | 51 476 |
70603 | 1 165 494 | 0 | 1 165 494 | 1 165 494 | 0 | 1 165 494 | 50 805 | 0 | 50 805 | 50 805 | 0 | 50 805 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 608 | 0 | 1 253 608 | 1 253 608 | 0 | 1 253 608 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 494 | 0 | 1 165 494 | 1 165 494 | 0 | 1 165 494 |
Итого по пассиву (баланс) | 4 744 503 | 856 203 | 5 600 706 | 16 975 162 | 2 667 695 | 19 642 857 | 17 121 941 | 2 670 042 | 19 791 983 | 4 891 282 | 858 550 | 5 749 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 84 832 | 84 832 | 0 | 84 832 | 84 832 | 0 | 0 | 0 |
90901 | 90 286 | 0 | 90 286 | 6 957 | 0 | 6 957 | 24 315 | 0 | 24 315 | 72 928 | 0 | 72 928 |
90902 | 585 491 | 0 | 585 491 | 5 169 | 0 | 5 169 | 2 496 | 0 | 2 496 | 588 164 | 0 | 588 164 |
90908 | 0 | 10 057 | 10 057 | 0 | 330 | 330 | 0 | 259 | 259 | 0 | 10 128 | 10 128 |
91202 | 9 | 0 | 9 | 11 885 | 0 | 11 885 | 1 | 0 | 1 | 11 893 | 0 | 11 893 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91414 | 1 351 394 | 280 959 | 1 632 353 | 42 000 | 8 381 | 50 381 | 24 168 | 7 337 | 31 505 | 1 369 226 | 282 003 | 1 651 229 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
91604 | 296 | 0 | 296 | 396 | 0 | 396 | 364 | 0 | 364 | 328 | 0 | 328 |
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 | 2 147 800 | 0 | 2 147 800 | 380 383 | 0 | 380 383 | 430 352 | 0 | 430 352 | 2 097 831 | 0 | 2 097 831 |
Итого по активу (баланс) | 4 180 704 | 291 016 | 4 471 720 | 446 792 | 93 543 | 540 335 | 481 798 | 92 428 | 574 226 | 4 145 698 | 292 131 | 4 437 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91311 | 59 288 | 0 | 59 288 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 47 404 | 0 | 47 404 |
91312 | 1 441 995 | 61 686 | 1 503 681 | 26 500 | 1 521 | 28 021 | 4 000 | 1 347 | 5 347 | 1 419 495 | 61 512 | 1 481 007 |
91315 | 61 879 | 172 501 | 234 380 | 1 866 | 42 971 | 44 837 | 0 | 6 455 | 6 455 | 60 013 | 135 985 | 195 998 |
91316 | 19 077 | 0 | 19 077 | 47 027 | 0 | 47 027 | 35 000 | 0 | 35 000 | 7 050 | 0 | 7 050 |
91317 | 207 848 | 30 747 | 238 595 | 291 728 | 6 148 | 297 876 | 314 466 | 18 507 | 332 973 | 230 586 | 43 106 | 273 692 |
91507 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
91508 | 179 | 0 | 179 | 110 | 0 | 110 | 11 | 0 | 11 | 80 | 0 | 80 |
99999 | 2 323 920 | 0 | 2 323 920 | 142 572 | 0 | 142 572 | 158 650 | 0 | 158 650 | 2 339 998 | 0 | 2 339 998 |
Итого по пассиву (баланс) | 4 206 786 | 264 934 | 4 471 720 | 522 284 | 50 640 | 572 924 | 512 724 | 26 309 | 539 033 | 4 197 226 | 240 603 | 4 437 829 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 262 288 | 91 118 | 353 406 | 2 906 331 | 182 391 | 3 088 722 | 2 997 009 | 272 942 | 3 269 951 | 171 610 | 567 | 172 177 |
93801 | 406 | 0 | 406 | 9 452 | 0 | 9 452 | 9 855 | 0 | 9 855 | 3 | 0 | 3 |
Итого по активу (баланс) | 262 694 | 91 118 | 353 812 | 2 915 783 | 182 391 | 3 098 174 | 3 006 864 | 272 942 | 3 279 806 | 171 613 | 567 | 172 180 |
Пассив | ||||||||||||
96001 | 90 903 | 262 694 | 353 597 | 272 370 | 3 002 149 | 3 274 519 | 182 037 | 2 910 565 | 3 092 602 | 570 | 171 110 | 171 680 |
96801 | 215 | 0 | 215 | 9 512 | 0 | 9 512 | 9 797 | 0 | 9 797 | 500 | 0 | 500 |
Итого по пассиву (баланс) | 91 118 | 262 694 | 353 812 | 281 882 | 3 002 149 | 3 284 031 | 191 834 | 2 910 565 | 3 102 399 | 1 070 | 171 110 | 172 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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