Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 797 | 0 | 10 797 | 19 481 | 0 | 19 481 |
20202 | 32 487 | 43 460 | 75 947 | 259 411 | 244 365 | 503 776 | 270 381 | 227 664 | 498 045 | 21 517 | 60 161 | 81 678 |
20208 | 5 646 | 0 | 5 646 | 24 020 | 393 | 24 413 | 23 442 | 263 | 23 705 | 6 224 | 130 | 6 354 |
20209 | 10 000 | 0 | 10 000 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 10 000 | 0 | 10 000 |
30102 | 125 213 | 0 | 125 213 | 11 354 599 | 0 | 11 354 599 | 11 360 974 | 0 | 11 360 974 | 118 838 | 0 | 118 838 |
30110 | 15 380 | 347 490 | 362 870 | 688 395 | 40 912 | 729 307 | 697 118 | 46 195 | 743 313 | 6 657 | 342 207 | 348 864 |
30114 | 0 | 319 463 | 319 463 | 0 | 535 559 | 535 559 | 0 | 548 514 | 548 514 | 0 | 306 508 | 306 508 |
30202 | 13 324 | 0 | 13 324 | 11 067 | 0 | 11 067 | 391 | 0 | 391 | 24 000 | 0 | 24 000 |
30204 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 11 067 | 0 | 11 067 | 0 | 0 | 0 |
30215 | 340 | 518 | 858 | 0 | 14 | 14 | 0 | 12 | 12 | 340 | 520 | 860 |
30221 | 0 | 0 | 0 | 26 391 | 12 937 | 39 328 | 23 391 | 12 937 | 36 328 | 3 000 | 0 | 3 000 |
30233 | 2 667 | 196 | 2 863 | 87 666 | 553 | 88 219 | 89 814 | 703 | 90 517 | 519 | 46 | 565 |
30424 | 57 | 21 661 | 21 718 | 533 631 | 627 | 534 258 | 533 635 | 561 | 534 196 | 53 | 21 727 | 21 780 |
30425 | 0 | 12 996 | 12 996 | 0 | 376 | 376 | 0 | 336 | 336 | 0 | 13 036 | 13 036 |
30602 | 0 | 0 | 0 | 400 014 | 0 | 400 014 | 400 014 | 0 | 400 014 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
31903 | 45 000 | 0 | 45 000 | 3 875 000 | 0 | 3 875 000 | 3 020 000 | 0 | 3 020 000 | 900 000 | 0 | 900 000 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 9 704 | 9 704 | 0 | 280 | 280 | 0 | 225 | 225 | 0 | 9 759 | 9 759 |
45201 | 40 353 | 0 | 40 353 | 59 335 | 0 | 59 335 | 59 495 | 0 | 59 495 | 40 193 | 0 | 40 193 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 201 624 | 0 | 201 624 | 0 | 0 | 0 | 0 | 0 | 0 | 201 624 | 0 | 201 624 |
45206 | 0 | 0 | 0 | 32 175 | 0 | 32 175 | 0 | 0 | 0 | 32 175 | 0 | 32 175 |
45207 | 182 346 | 0 | 182 346 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 178 030 | 0 | 178 030 |
45208 | 214 179 | 0 | 214 179 | 4 000 | 0 | 4 000 | 8 303 | 0 | 8 303 | 209 876 | 0 | 209 876 |
45216 | 52 500 | 0 | 52 500 | 4 898 | 0 | 4 898 | 9 632 | 0 | 9 632 | 47 766 | 0 | 47 766 |
45407 | 25 078 | 0 | 25 078 | 2 889 | 0 | 2 889 | 4 961 | 0 | 4 961 | 23 006 | 0 | 23 006 |
45408 | 9 186 | 0 | 9 186 | 0 | 0 | 0 | 77 | 0 | 77 | 9 109 | 0 | 9 109 |
45416 | 11 503 | 0 | 11 503 | 385 | 0 | 385 | 2 361 | 0 | 2 361 | 9 527 | 0 | 9 527 |
45504 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45506 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45507 | 11 045 | 30 643 | 41 688 | 1 000 | 885 | 1 885 | 205 | 723 | 928 | 11 840 | 30 805 | 42 645 |
45509 | 102 | 25 | 127 | 632 | 2 022 | 2 654 | 520 | 1 952 | 2 472 | 214 | 95 | 309 |
45523 | 5 354 | 0 | 5 354 | 1 061 | 0 | 1 061 | 105 | 0 | 105 | 6 310 | 0 | 6 310 |
45708 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 145 | 145 | 0 | 29 | 29 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 6 126 | 0 | 6 126 | 23 | 0 | 23 | 18 | 0 | 18 | 6 131 | 0 | 6 131 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 500 | 113 | 613 | 3 | 15 | 18 | 3 | 3 | 6 | 500 | 125 | 625 |
45912 | 6 044 | 0 | 6 044 | 64 | 0 | 64 | 0 | 0 | 0 | 6 108 | 0 | 6 108 |
45915 | 640 | 1 114 | 1 754 | 7 | 145 | 152 | 0 | 28 | 28 | 647 | 1 231 | 1 878 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 5 161 | 716 053 | 721 214 | 5 161 | 716 053 | 721 214 | 0 | 0 | 0 |
47415 | 670 | 0 | 670 | 56 | 0 | 56 | 56 | 0 | 56 | 670 | 0 | 670 |
47421 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
47423 | 70 558 | 0 | 70 558 | 80 | 75 782 | 75 862 | 798 | 75 782 | 76 580 | 69 840 | 0 | 69 840 |
47427 | 7 059 | 187 | 7 246 | 8 641 | 199 | 8 840 | 7 143 | 191 | 7 334 | 8 557 | 195 | 8 752 |
47447 | 266 | 0 | 266 | 123 | 0 | 123 | 123 | 0 | 123 | 266 | 0 | 266 |
47450 | 204 | 0 | 204 | 0 | 0 | 0 | 75 | 0 | 75 | 129 | 0 | 129 |
47465 | 2 064 | 0 | 2 064 | 4 736 | 0 | 4 736 | 1 486 | 0 | 1 486 | 5 314 | 0 | 5 314 |
47502 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
50116 | 805 148 | 0 | 805 148 | 406 696 | 0 | 406 696 | 0 | 0 | 0 | 1 211 844 | 0 | 1 211 844 |
50121 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 3 093 | 0 | 3 093 | 257 | 0 | 257 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
60302 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 256 | 0 | 256 | 2 520 | 0 | 2 520 |
60308 | 48 | 0 | 48 | 100 | 0 | 100 | 105 | 0 | 105 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60312 | 2 018 | 0 | 2 018 | 3 077 | 0 | 3 077 | 3 420 | 0 | 3 420 | 1 675 | 0 | 1 675 |
60314 | 113 | 0 | 113 | 438 | 471 | 909 | 219 | 471 | 690 | 332 | 0 | 332 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 236 | 0 | 236 | 43 | 0 | 43 | 43 | 0 | 43 | 236 | 0 | 236 |
60347 | 323 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 323 |
60401 | 18 003 | 0 | 18 003 | 0 | 0 | 0 | 0 | 0 | 0 | 18 003 | 0 | 18 003 |
60901 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 394 | 0 | 394 | 93 | 0 | 93 | 48 | 0 | 48 | 439 | 0 | 439 |
61009 | 800 | 0 | 800 | 23 | 0 | 23 | 23 | 0 | 23 | 800 | 0 | 800 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61702 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 987 | 0 | 987 | 2 618 | 0 | 2 618 |
70606 | 397 800 | 0 | 397 800 | 70 957 | 0 | 70 957 | 2 | 0 | 2 | 468 755 | 0 | 468 755 |
70607 | 2 | 0 | 2 | 228 | 0 | 228 | 0 | 0 | 0 | 230 | 0 | 230 |
70608 | 212 637 | 0 | 212 637 | 42 563 | 0 | 42 563 | 0 | 0 | 0 | 255 200 | 0 | 255 200 |
70611 | 3 864 | 0 | 3 864 | 256 | 0 | 256 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
70616 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 |
Итого по активу (баланс) | 3 848 791 | 787 570 | 4 636 361 | 22 004 921 | 1 631 762 | 23 636 683 | 21 740 231 | 1 632 758 | 23 372 989 | 4 113 481 | 786 574 | 4 900 055 |
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 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 431 173 | 0 | 431 173 |
30129 | 160 | 0 | 160 | 15 | 0 | 15 | 0 | 0 | 0 | 145 | 0 | 145 |
30232 | 25 | 0 | 25 | 114 531 | 11 280 | 125 811 | 114 506 | 11 280 | 125 786 | 0 | 0 | 0 |
407 | 798 364 | 148 895 | 947 259 | 3 406 932 | 364 609 | 3 771 541 | 3 483 941 | 353 408 | 3 837 349 | 875 373 | 137 694 | 1 013 067 |
408.1 | 68 192 | 3 110 | 71 302 | 184 304 | 1 010 | 185 314 | 198 255 | 1 075 | 199 330 | 82 143 | 3 175 | 85 318 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 3 242 | 1 169 | 4 411 | 1 798 | 814 | 2 612 | 577 | 282 | 859 | 2 021 | 637 | 2 658 |
40817 | 268 246 | 453 948 | 722 194 | 365 310 | 91 981 | 457 291 | 180 679 | 98 060 | 278 739 | 83 615 | 460 027 | 543 642 |
40820 | 1 284 | 8 904 | 10 188 | 872 | 1 187 | 2 059 | 615 | 1 131 | 1 746 | 1 027 | 8 848 | 9 875 |
40905 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 897 | 349 | 1 246 | 897 | 349 | 1 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 40 | 90 | 50 | 40 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 208 | 470 | 678 | 208 | 470 | 678 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42105 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 162 700 | 0 | 162 700 | 205 200 | 0 | 205 200 |
42106 | 9 499 | 0 | 9 499 | 11 164 | 0 | 11 164 | 8 782 | 0 | 8 782 | 7 117 | 0 | 7 117 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 7 413 | 0 | 7 413 | 7 446 | 0 | 7 446 | 4 961 | 0 | 4 961 | 4 928 | 0 | 4 928 |
42304 | 1 240 | 0 | 1 240 | 200 | 59 | 259 | 50 | 3 377 | 3 427 | 1 090 | 3 318 | 4 408 |
42305 | 358 926 | 72 834 | 431 760 | 28 699 | 6 278 | 34 977 | 115 509 | 13 900 | 129 409 | 445 736 | 80 456 | 526 192 |
42306 | 136 469 | 97 201 | 233 670 | 40 945 | 9 074 | 50 019 | 2 062 | 2 702 | 4 764 | 97 586 | 90 829 | 188 415 |
42309 | 300 | 0 | 300 | 6 | 0 | 6 | 3 | 0 | 3 | 297 | 0 | 297 |
45215 | 122 092 | 0 | 122 092 | 54 343 | 0 | 54 343 | 14 445 | 0 | 14 445 | 82 194 | 0 | 82 194 |
45415 | 12 366 | 0 | 12 366 | 2 450 | 0 | 2 450 | 415 | 0 | 415 | 10 331 | 0 | 10 331 |
45417 | 9 968 | 0 | 9 968 | 41 | 0 | 41 | 127 | 0 | 127 | 10 054 | 0 | 10 054 |
45515 | 36 329 | 0 | 36 329 | 2 829 | 0 | 2 829 | 4 111 | 0 | 4 111 | 37 611 | 0 | 37 611 |
45524 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45715 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
45818 | 6 833 | 0 | 6 833 | 16 | 0 | 16 | 33 | 0 | 33 | 6 850 | 0 | 6 850 |
45918 | 7 798 | 0 | 7 798 | 28 | 0 | 28 | 216 | 0 | 216 | 7 986 | 0 | 7 986 |
47407 | 0 | 0 | 0 | 701 671 | 5 152 | 706 823 | 701 671 | 5 152 | 706 823 | 0 | 0 | 0 |
47411 | 9 087 | 858 | 9 945 | 2 147 | 95 | 2 242 | 2 125 | 202 | 2 327 | 9 065 | 965 | 10 030 |
47416 | 453 | 0 | 453 | 2 352 | 3 979 | 6 331 | 2 085 | 3 979 | 6 064 | 186 | 0 | 186 |
47422 | 704 | 0 | 704 | 4 370 | 0 | 4 370 | 4 358 | 0 | 4 358 | 692 | 0 | 692 |
47424 | 0 | 0 | 0 | 643 | 0 | 643 | 644 | 0 | 644 | 1 | 0 | 1 |
47425 | 23 009 | 0 | 23 009 | 6 091 | 0 | 6 091 | 14 544 | 0 | 14 544 | 31 462 | 0 | 31 462 |
47426 | 1 130 | 0 | 1 130 | 13 | 0 | 13 | 314 | 0 | 314 | 1 431 | 0 | 1 431 |
47444 | 0 | 0 | 0 | 56 | 0 | 56 | 92 | 0 | 92 | 36 | 0 | 36 |
47445 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47452 | 19 733 | 0 | 19 733 | 720 | 0 | 720 | 123 | 0 | 123 | 19 136 | 0 | 19 136 |
47466 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 6 250 | 0 | 6 250 | 1 059 | 0 | 1 059 | 3 568 | 0 | 3 568 | 8 759 | 0 | 8 759 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 800 | 0 | 800 | 0 | 0 | 0 | 539 | 0 | 539 | 1 339 | 0 | 1 339 |
60301 | 272 | 0 | 272 | 1 186 | 0 | 1 186 | 1 051 | 0 | 1 051 | 137 | 0 | 137 |
60305 | 6 224 | 0 | 6 224 | 8 750 | 0 | 8 750 | 8 391 | 0 | 8 391 | 5 865 | 0 | 5 865 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 177 | 0 | 177 | 0 | 0 | 0 | 122 | 0 | 122 | 299 | 0 | 299 |
60311 | 4 279 | 0 | 4 279 | 4 788 | 0 | 4 788 | 817 | 0 | 817 | 308 | 0 | 308 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 | 56 | 0 | 56 |
60322 | 49 | 0 | 49 | 64 | 0 | 64 | 64 | 0 | 64 | 49 | 0 | 49 |
60324 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60335 | 3 867 | 0 | 3 867 | 2 378 | 0 | 2 378 | 2 144 | 0 | 2 144 | 3 633 | 0 | 3 633 |
60414 | 16 515 | 0 | 16 515 | 0 | 0 | 0 | 57 | 0 | 57 | 16 572 | 0 | 16 572 |
60903 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 24 | 0 | 24 | 2 429 | 0 | 2 429 |
70601 | 466 604 | 0 | 466 604 | 12 | 0 | 12 | 112 335 | 0 | 112 335 | 578 927 | 0 | 578 927 |
70602 | 859 | 0 | 859 | 176 | 0 | 176 | 433 | 0 | 433 | 1 116 | 0 | 1 116 |
70603 | 213 912 | 0 | 213 912 | 0 | 0 | 0 | 42 272 | 0 | 42 272 | 256 184 | 0 | 256 184 |
70801 | 79 517 | 0 | 79 517 | 0 | 0 | 0 | 0 | 0 | 0 | 79 517 | 0 | 79 517 |
Итого по пассиву (баланс) | 3 849 442 | 786 919 | 4 636 361 | 4 971 922 | 496 377 | 5 468 299 | 5 236 586 | 495 407 | 5 731 993 | 4 114 106 | 785 949 | 4 900 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 438 921 | 0 | 438 921 | 10 289 | 0 | 10 289 | 10 080 | 0 | 10 080 | 439 130 | 0 | 439 130 |
90902 | 61 563 | 0 | 61 563 | 1 970 | 0 | 1 970 | 707 | 0 | 707 | 62 826 | 0 | 62 826 |
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 | 1 658 482 | 5 098 | 1 663 580 | 176 175 | 147 | 176 322 | 16 000 | 129 | 16 129 | 1 818 657 | 5 116 | 1 823 773 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 243 | 0 | 243 |
99998 | 1 558 931 | 0 | 1 558 931 | 259 578 | 0 | 259 578 | 117 572 | 0 | 117 572 | 1 700 937 | 0 | 1 700 937 |
Итого по активу (баланс) | 3 810 739 | 5 098 | 3 815 837 | 448 016 | 147 | 448 163 | 144 359 | 129 | 144 488 | 4 114 396 | 5 116 | 4 119 512 |
Пассив | ||||||||||||
91312 | 1 058 318 | 0 | 1 058 318 | 7 801 | 0 | 7 801 | 17 300 | 0 | 17 300 | 1 067 817 | 0 | 1 067 817 |
91315 | 281 448 | 928 | 282 376 | 5 594 | 24 | 5 618 | 129 660 | 27 | 129 687 | 405 514 | 931 | 406 445 |
91317 | 115 569 | 10 359 | 125 928 | 101 417 | 2 737 | 104 154 | 110 235 | 2 357 | 112 592 | 124 387 | 9 979 | 134 366 |
91507 | 89 868 | 0 | 89 868 | 0 | 0 | 0 | 0 | 0 | 0 | 89 868 | 0 | 89 868 |
91508 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
99999 | 2 256 906 | 0 | 2 256 906 | 26 649 | 0 | 26 649 | 188 318 | 0 | 188 318 | 2 418 575 | 0 | 2 418 575 |
Итого по пассиву (баланс) | 3 804 550 | 11 287 | 3 815 837 | 141 461 | 2 761 | 144 222 | 445 513 | 2 384 | 447 897 | 4 108 602 | 10 910 | 4 119 512 |
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 | 0 | 0 | 6 591 | 194 428 | 201 019 | 6 591 | 194 233 | 200 824 | 0 | 195 | 195 |
94101 | 0 | 0 | 0 | 399 940 | 0 | 399 940 | 399 940 | 0 | 399 940 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 600 839 | 0 | 600 839 | 600 643 | 0 | 600 643 | 196 | 0 | 196 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 007 370 | 194 428 | 1 201 798 | 1 007 174 | 194 233 | 1 201 407 | 196 | 195 | 391 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 594 033 | 6 610 | 600 643 | 594 229 | 6 610 | 600 839 | 196 | 0 | 196 |
99997 | 0 | 0 | 0 | 600 764 | 0 | 600 764 | 600 959 | 0 | 600 959 | 195 | 0 | 195 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 194 797 | 6 610 | 1 201 407 | 1 195 188 | 6 610 | 1 201 798 | 391 | 0 | 391 |
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