Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | ||||||||||||
10901 | 30 278 | 0 | 30 278 | 0 | 0 | 0 | 0 | 0 | 0 | 30 278 | 0 | 30 278 |
20202 | 27 476 | 42 615 | 70 091 | 298 968 | 243 992 | 542 960 | 293 957 | 243 147 | 537 104 | 32 487 | 43 460 | 75 947 |
20208 | 8 440 | 129 | 8 569 | 15 038 | 135 | 15 173 | 17 832 | 264 | 18 096 | 5 646 | 0 | 5 646 |
20209 | 0 | 0 | 0 | 127 650 | 0 | 127 650 | 117 650 | 0 | 117 650 | 10 000 | 0 | 10 000 |
30102 | 138 179 | 0 | 138 179 | 13 360 860 | 0 | 13 360 860 | 13 373 826 | 0 | 13 373 826 | 125 213 | 0 | 125 213 |
30110 | 7 042 | 355 238 | 362 280 | 711 374 | 53 850 | 765 224 | 703 036 | 61 598 | 764 634 | 15 380 | 347 490 | 362 870 |
30114 | 0 | 333 185 | 333 185 | 0 | 673 912 | 673 912 | 0 | 687 634 | 687 634 | 0 | 319 463 | 319 463 |
30202 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 201 | 0 | 201 | 13 324 | 0 | 13 324 |
30204 | 10 752 | 0 | 10 752 | 315 | 0 | 315 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
30215 | 340 | 518 | 858 | 0 | 17 | 17 | 0 | 17 | 17 | 340 | 518 | 858 |
30221 | 0 | 0 | 0 | 13 902 | 24 109 | 38 011 | 13 902 | 24 109 | 38 011 | 0 | 0 | 0 |
30233 | 479 | 0 | 479 | 100 972 | 867 | 101 839 | 98 784 | 671 | 99 455 | 2 667 | 196 | 2 863 |
30424 | 73 | 21 817 | 21 890 | 693 485 | 528 | 694 013 | 693 501 | 684 | 694 185 | 57 | 21 661 | 21 718 |
30425 | 0 | 13 090 | 13 090 | 0 | 317 | 317 | 0 | 411 | 411 | 0 | 12 996 | 12 996 |
30602 | 0 | 0 | 0 | 400 014 | 0 | 400 014 | 400 014 | 0 | 400 014 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
31903 | 1 410 000 | 0 | 1 410 000 | 5 285 000 | 0 | 5 285 000 | 6 650 000 | 0 | 6 650 000 | 45 000 | 0 | 45 000 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 9 710 | 9 710 | 0 | 322 | 322 | 0 | 328 | 328 | 0 | 9 704 | 9 704 |
45201 | 45 924 | 0 | 45 924 | 92 779 | 0 | 92 779 | 98 350 | 0 | 98 350 | 40 353 | 0 | 40 353 |
45205 | 0 | 0 | 0 | 201 624 | 0 | 201 624 | 0 | 0 | 0 | 201 624 | 0 | 201 624 |
45207 | 185 346 | 0 | 185 346 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 182 346 | 0 | 182 346 |
45208 | 205 315 | 0 | 205 315 | 12 000 | 0 | 12 000 | 3 136 | 0 | 3 136 | 214 179 | 0 | 214 179 |
45216 | 60 062 | 0 | 60 062 | 5 035 | 0 | 5 035 | 12 597 | 0 | 12 597 | 52 500 | 0 | 52 500 |
45407 | 25 078 | 0 | 25 078 | 0 | 0 | 0 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
45408 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 78 | 0 | 78 | 9 186 | 0 | 9 186 |
45416 | 9 713 | 0 | 9 713 | 1 797 | 0 | 1 797 | 7 | 0 | 7 | 11 503 | 0 | 11 503 |
45507 | 18 275 | 30 998 | 49 273 | 75 | 1 019 | 1 094 | 7 305 | 1 374 | 8 679 | 11 045 | 30 643 | 41 688 |
45509 | 70 | 143 | 213 | 659 | 762 | 1 421 | 627 | 880 | 1 507 | 102 | 25 | 127 |
45523 | 11 290 | 0 | 11 290 | 13 | 0 | 13 | 5 949 | 0 | 5 949 | 5 354 | 0 | 5 354 |
45708 | 1 | 62 | 63 | 1 | 107 | 108 | 2 | 169 | 171 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 6 126 | 0 | 6 126 | 3 | 0 | 3 | 3 | 0 | 3 | 6 126 | 0 | 6 126 |
45813 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45814 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45815 | 500 | 101 | 601 | 4 | 15 | 19 | 4 | 3 | 7 | 500 | 113 | 613 |
45912 | 5 977 | 0 | 5 977 | 67 | 0 | 67 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
45915 | 633 | 1 001 | 1 634 | 7 | 150 | 157 | 0 | 37 | 37 | 640 | 1 114 | 1 754 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 13 855 | 1 055 627 | 1 069 482 | 13 855 | 1 055 627 | 1 069 482 | 0 | 0 | 0 |
47415 | 670 | 0 | 670 | 161 | 0 | 161 | 161 | 0 | 161 | 670 | 0 | 670 |
47421 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
47423 | 70 790 | 0 | 70 790 | 185 | 64 718 | 64 903 | 417 | 64 718 | 65 135 | 70 558 | 0 | 70 558 |
47427 | 7 165 | 201 | 7 366 | 7 602 | 194 | 7 796 | 7 708 | 208 | 7 916 | 7 059 | 187 | 7 246 |
47447 | 266 | 0 | 266 | 119 | 0 | 119 | 119 | 0 | 119 | 266 | 0 | 266 |
47450 | 279 | 0 | 279 | 0 | 0 | 0 | 75 | 0 | 75 | 204 | 0 | 204 |
47465 | 2 124 | 0 | 2 124 | 749 | 0 | 749 | 809 | 0 | 809 | 2 064 | 0 | 2 064 |
47502 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
50116 | 807 806 | 0 | 807 806 | 405 154 | 0 | 405 154 | 407 812 | 0 | 407 812 | 805 148 | 0 | 805 148 |
50121 | 398 | 0 | 398 | 116 | 0 | 116 | 338 | 0 | 338 | 176 | 0 | 176 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 3 072 | 0 | 3 072 | 21 | 0 | 21 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
60302 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 256 | 0 | 256 | 2 776 | 0 | 2 776 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 124 | 0 | 124 | 118 | 0 | 118 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60312 | 2 522 | 0 | 2 522 | 4 527 | 0 | 4 527 | 5 031 | 0 | 5 031 | 2 018 | 0 | 2 018 |
60314 | 150 | 0 | 150 | 0 | 0 | 0 | 37 | 0 | 37 | 113 | 0 | 113 |
60336 | 236 | 0 | 236 | 82 | 0 | 82 | 82 | 0 | 82 | 236 | 0 | 236 |
60347 | 323 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 323 |
60401 | 18 017 | 0 | 18 017 | 0 | 0 | 0 | 14 | 0 | 14 | 18 003 | 0 | 18 003 |
60901 | 3 516 | 0 | 3 516 | 37 | 0 | 37 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
60906 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 284 | 0 | 284 | 229 | 0 | 229 | 119 | 0 | 119 | 394 | 0 | 394 |
61009 | 832 | 0 | 832 | 141 | 0 | 141 | 173 | 0 | 173 | 800 | 0 | 800 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 824 | 0 | 407 824 | 407 824 | 0 | 407 824 | 0 | 0 | 0 |
61702 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
70606 | 229 273 | 0 | 229 273 | 168 579 | 0 | 168 579 | 52 | 0 | 52 | 397 800 | 0 | 397 800 |
70607 | 166 | 0 | 166 | 14 | 0 | 14 | 178 | 0 | 178 | 2 | 0 | 2 |
70608 | 163 956 | 0 | 163 956 | 48 681 | 0 | 48 681 | 0 | 0 | 0 | 212 637 | 0 | 212 637 |
70611 | 6 640 | 0 | 6 640 | 256 | 0 | 256 | 3 032 | 0 | 3 032 | 3 864 | 0 | 3 864 |
Итого по активу (баланс) | 3 607 633 | 808 808 | 4 416 441 | 26 361 958 | 2 120 641 | 28 482 599 | 26 120 800 | 2 141 879 | 28 262 679 | 3 848 791 | 787 570 | 4 636 361 |
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 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
10801 | 441 970 | 0 | 441 970 | 0 | 0 | 0 | 0 | 0 | 0 | 441 970 | 0 | 441 970 |
30129 | 145 | 0 | 145 | 6 | 0 | 6 | 21 | 0 | 21 | 160 | 0 | 160 |
30220 | 0 | 1 112 | 1 112 | 0 | 6 559 | 6 559 | 0 | 5 447 | 5 447 | 0 | 0 | 0 |
30232 | 0 | 276 | 276 | 130 037 | 16 377 | 146 414 | 130 062 | 16 101 | 146 163 | 25 | 0 | 25 |
407 | 876 304 | 169 888 | 1 046 192 | 4 109 260 | 503 800 | 4 613 060 | 4 031 320 | 482 807 | 4 514 127 | 798 364 | 148 895 | 947 259 |
408.1 | 63 417 | 2 953 | 66 370 | 161 964 | 2 818 | 164 782 | 166 739 | 2 975 | 169 714 | 68 192 | 3 110 | 71 302 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 583 | 1 147 | 1 730 | 1 276 | 1 755 | 3 031 | 3 935 | 1 777 | 5 712 | 3 242 | 1 169 | 4 411 |
40817 | 131 019 | 476 304 | 607 323 | 332 026 | 91 536 | 423 562 | 469 253 | 69 180 | 538 433 | 268 246 | 453 948 | 722 194 |
40820 | 975 | 8 973 | 9 948 | 840 | 1 491 | 2 331 | 1 149 | 1 422 | 2 571 | 1 284 | 8 904 | 10 188 |
40905 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 441 | 286 | 727 | 441 | 286 | 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 96 | 235 | 139 | 96 | 235 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 86 | 1 727 | 1 813 | 86 | 1 727 | 1 813 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42103 | 40 800 | 0 | 40 800 | 42 100 | 0 | 42 100 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42105 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
42106 | 4 634 | 0 | 4 634 | 19 731 | 0 | 19 731 | 24 596 | 0 | 24 596 | 9 499 | 0 | 9 499 |
42110 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 8 852 | 0 | 8 852 | 8 915 | 0 | 8 915 | 7 476 | 0 | 7 476 | 7 413 | 0 | 7 413 |
42304 | 1 320 | 0 | 1 320 | 303 | 0 | 303 | 223 | 0 | 223 | 1 240 | 0 | 1 240 |
42305 | 234 905 | 50 914 | 285 819 | 20 756 | 8 572 | 29 328 | 144 777 | 30 492 | 175 269 | 358 926 | 72 834 | 431 760 |
42306 | 257 077 | 97 344 | 354 421 | 134 939 | 3 258 | 138 197 | 14 331 | 3 115 | 17 446 | 136 469 | 97 201 | 233 670 |
42309 | 291 | 0 | 291 | 21 | 0 | 21 | 30 | 0 | 30 | 300 | 0 | 300 |
45215 | 88 700 | 0 | 88 700 | 22 576 | 0 | 22 576 | 55 968 | 0 | 55 968 | 122 092 | 0 | 122 092 |
45415 | 10 576 | 0 | 10 576 | 7 | 0 | 7 | 1 797 | 0 | 1 797 | 12 366 | 0 | 12 366 |
45417 | 9 771 | 0 | 9 771 | 59 | 0 | 59 | 256 | 0 | 256 | 9 968 | 0 | 9 968 |
45515 | 43 856 | 0 | 43 856 | 8 573 | 0 | 8 573 | 1 046 | 0 | 1 046 | 36 329 | 0 | 36 329 |
45524 | 0 | 0 | 0 | 218 | 0 | 218 | 236 | 0 | 236 | 18 | 0 | 18 |
45715 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 6 822 | 0 | 6 822 | 11 | 0 | 11 | 22 | 0 | 22 | 6 833 | 0 | 6 833 |
45918 | 7 611 | 0 | 7 611 | 37 | 0 | 37 | 224 | 0 | 224 | 7 798 | 0 | 7 798 |
47407 | 0 | 0 | 0 | 1 040 771 | 16 057 | 1 056 828 | 1 040 771 | 16 057 | 1 056 828 | 0 | 0 | 0 |
47411 | 13 537 | 746 | 14 283 | 6 262 | 52 | 6 314 | 1 812 | 164 | 1 976 | 9 087 | 858 | 9 945 |
47416 | 2 | 0 | 2 | 31 235 | 18 | 31 253 | 31 686 | 18 | 31 704 | 453 | 0 | 453 |
47422 | 705 | 0 | 705 | 3 141 | 0 | 3 141 | 3 140 | 0 | 3 140 | 704 | 0 | 704 |
47424 | 7 | 0 | 7 | 1 460 | 0 | 1 460 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
47425 | 25 176 | 0 | 25 176 | 64 549 | 0 | 64 549 | 62 382 | 0 | 62 382 | 23 009 | 0 | 23 009 |
47426 | 871 | 0 | 871 | 132 | 0 | 132 | 391 | 0 | 391 | 1 130 | 0 | 1 130 |
47445 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47452 | 20 308 | 0 | 20 308 | 694 | 0 | 694 | 119 | 0 | 119 | 19 733 | 0 | 19 733 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47501 | 5 064 | 0 | 5 064 | 752 | 0 | 752 | 1 938 | 0 | 1 938 | 6 250 | 0 | 6 250 |
50120 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 278 | 0 | 278 | 0 | 0 | 0 | 522 | 0 | 522 | 800 | 0 | 800 |
60301 | 3 248 | 0 | 3 248 | 4 092 | 0 | 4 092 | 1 116 | 0 | 1 116 | 272 | 0 | 272 |
60305 | 6 145 | 0 | 6 145 | 9 406 | 0 | 9 406 | 9 485 | 0 | 9 485 | 6 224 | 0 | 6 224 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
60311 | 4 443 | 0 | 4 443 | 882 | 0 | 882 | 718 | 0 | 718 | 4 279 | 0 | 4 279 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
60324 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60335 | 4 270 | 0 | 4 270 | 2 862 | 0 | 2 862 | 2 459 | 0 | 2 459 | 3 867 | 0 | 3 867 |
60414 | 16 474 | 0 | 16 474 | 14 | 0 | 14 | 55 | 0 | 55 | 16 515 | 0 | 16 515 |
60903 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 25 | 0 | 25 | 2 405 | 0 | 2 405 |
70601 | 325 005 | 0 | 325 005 | 0 | 0 | 0 | 141 599 | 0 | 141 599 | 466 604 | 0 | 466 604 |
70602 | 1 237 | 0 | 1 237 | 626 | 0 | 626 | 248 | 0 | 248 | 859 | 0 | 859 |
70603 | 165 277 | 0 | 165 277 | 0 | 0 | 0 | 48 635 | 0 | 48 635 | 213 912 | 0 | 213 912 |
70801 | 79 517 | 0 | 79 517 | 0 | 0 | 0 | 0 | 0 | 0 | 79 517 | 0 | 79 517 |
Итого по пассиву (баланс) | 3 606 784 | 809 657 | 4 416 441 | 6 162 301 | 654 402 | 6 816 703 | 6 404 959 | 631 664 | 7 036 623 | 3 849 442 | 786 919 | 4 636 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 446 461 | 0 | 446 461 | 13 327 | 0 | 13 327 | 20 867 | 0 | 20 867 | 438 921 | 0 | 438 921 |
90902 | 56 631 | 0 | 56 631 | 31 542 | 0 | 31 542 | 26 610 | 0 | 26 610 | 61 563 | 0 | 61 563 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 369 858 | 5 126 | 1 374 984 | 294 624 | 135 | 294 759 | 6 000 | 163 | 6 163 | 1 658 482 | 5 098 | 1 663 580 |
91502 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91802 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 1 350 566 | 0 | 1 350 566 | 541 115 | 0 | 541 115 | 332 750 | 0 | 332 750 | 1 558 931 | 0 | 1 558 931 |
Итого по активу (баланс) | 3 316 358 | 5 126 | 3 321 484 | 880 608 | 135 | 880 743 | 386 227 | 163 | 386 390 | 3 810 739 | 5 098 | 3 815 837 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91312 | 964 052 | 0 | 964 052 | 14 787 | 0 | 14 787 | 109 053 | 0 | 109 053 | 1 058 318 | 0 | 1 058 318 |
91315 | 222 390 | 935 | 223 325 | 6 326 | 30 | 6 356 | 65 384 | 23 | 65 407 | 281 448 | 928 | 282 376 |
91317 | 60 979 | 9 902 | 70 881 | 310 309 | 1 185 | 311 494 | 364 899 | 1 642 | 366 541 | 115 569 | 10 359 | 125 928 |
91507 | 89 867 | 0 | 89 867 | 0 | 0 | 0 | 1 | 0 | 1 | 89 868 | 0 | 89 868 |
91508 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
99999 | 1 970 918 | 0 | 1 970 918 | 40 833 | 0 | 40 833 | 326 821 | 0 | 326 821 | 2 256 906 | 0 | 2 256 906 |
Итого по пассиву (баланс) | 3 310 647 | 10 837 | 3 321 484 | 372 369 | 1 215 | 373 584 | 866 272 | 1 665 | 867 937 | 3 804 550 | 11 287 | 3 815 837 |
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 | 0 | 1 796 | 1 796 | 20 837 | 409 934 | 430 771 | 20 837 | 411 730 | 432 567 | 0 | 0 | 0 |
99996 | 1 802 | 0 | 1 802 | 430 394 | 0 | 430 394 | 432 196 | 0 | 432 196 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 802 | 1 796 | 3 598 | 451 231 | 409 934 | 861 165 | 453 033 | 411 730 | 864 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 802 | 0 | 1 802 | 411 373 | 20 823 | 432 196 | 409 571 | 20 823 | 430 394 | 0 | 0 | 0 |
99997 | 1 796 | 0 | 1 796 | 432 567 | 0 | 432 567 | 430 771 | 0 | 430 771 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 598 | 0 | 3 598 | 843 940 | 20 823 | 864 763 | 840 342 | 20 823 | 861 165 | 0 | 0 | 0 |
Страница была полезной?