Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 481 | 0 | 19 481 | 0 | 0 | 0 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
11101 | 0 | 0 | 0 | 19 068 | 0 | 19 068 | 19 068 | 0 | 19 068 | 0 | 0 | 0 |
20202 | 21 517 | 60 161 | 81 678 | 261 193 | 216 052 | 477 245 | 239 127 | 242 091 | 481 218 | 43 583 | 34 122 | 77 705 |
20208 | 6 224 | 130 | 6 354 | 21 043 | 259 | 21 302 | 18 522 | 263 | 18 785 | 8 745 | 126 | 8 871 |
20209 | 10 000 | 0 | 10 000 | 113 000 | 0 | 113 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
30102 | 118 838 | 0 | 118 838 | 11 314 096 | 0 | 11 314 096 | 11 305 499 | 0 | 11 305 499 | 127 435 | 0 | 127 435 |
30110 | 6 657 | 342 207 | 348 864 | 672 389 | 38 174 | 710 563 | 671 976 | 47 203 | 719 179 | 7 070 | 333 178 | 340 248 |
30114 | 0 | 306 508 | 306 508 | 0 | 651 852 | 651 852 | 0 | 634 125 | 634 125 | 0 | 324 235 | 324 235 |
30202 | 24 000 | 0 | 24 000 | 820 | 0 | 820 | 0 | 0 | 0 | 24 820 | 0 | 24 820 |
30215 | 340 | 520 | 860 | 0 | 11 | 11 | 0 | 26 | 26 | 340 | 505 | 845 |
30221 | 3 000 | 0 | 3 000 | 16 536 | 0 | 16 536 | 19 536 | 0 | 19 536 | 0 | 0 | 0 |
30233 | 519 | 46 | 565 | 89 111 | 557 | 89 668 | 89 177 | 562 | 89 739 | 453 | 41 | 494 |
30424 | 53 | 21 727 | 21 780 | 575 404 | 587 | 575 991 | 575 406 | 769 | 576 175 | 51 | 21 545 | 21 596 |
30425 | 0 | 13 036 | 13 036 | 0 | 352 | 352 | 0 | 461 | 461 | 0 | 12 927 | 12 927 |
30602 | 0 | 0 | 0 | 400 042 | 0 | 400 042 | 400 042 | 0 | 400 042 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 3 033 280 | 0 | 3 033 280 | 2 933 280 | 0 | 2 933 280 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 0 | 9 759 | 9 759 | 0 | 193 | 193 | 0 | 491 | 491 | 0 | 9 461 | 9 461 |
45201 | 40 193 | 0 | 40 193 | 53 864 | 0 | 53 864 | 55 787 | 0 | 55 787 | 38 270 | 0 | 38 270 |
45204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 201 624 | 0 | 201 624 | 0 | 0 | 0 | 0 | 0 | 0 | 201 624 | 0 | 201 624 |
45206 | 32 175 | 0 | 32 175 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
45207 | 178 030 | 0 | 178 030 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 174 399 | 0 | 174 399 |
45208 | 209 876 | 0 | 209 876 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 207 740 | 0 | 207 740 |
45216 | 47 766 | 0 | 47 766 | 2 694 | 0 | 2 694 | 18 840 | 0 | 18 840 | 31 620 | 0 | 31 620 |
45407 | 23 006 | 0 | 23 006 | 4 199 | 0 | 4 199 | 2 456 | 0 | 2 456 | 24 749 | 0 | 24 749 |
45408 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 5 532 | 0 | 5 532 |
45416 | 9 527 | 0 | 9 527 | 1 391 | 0 | 1 391 | 1 063 | 0 | 1 063 | 9 855 | 0 | 9 855 |
45506 | 650 | 0 | 650 | 0 | 0 | 0 | 27 | 0 | 27 | 623 | 0 | 623 |
45507 | 11 840 | 30 805 | 42 645 | 290 | 612 | 902 | 1 205 | 1 561 | 2 766 | 10 925 | 29 856 | 40 781 |
45509 | 214 | 95 | 309 | 488 | 758 | 1 246 | 650 | 467 | 1 117 | 52 | 386 | 438 |
45523 | 6 310 | 0 | 6 310 | 1 630 | 0 | 1 630 | 1 025 | 0 | 1 025 | 6 915 | 0 | 6 915 |
45708 | 0 | 29 | 29 | 5 | 12 | 17 | 5 | 41 | 46 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 6 131 | 0 | 6 131 | 4 | 0 | 4 | 4 901 | 0 | 4 901 | 1 234 | 0 | 1 234 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45815 | 500 | 125 | 625 | 41 | 14 | 55 | 41 | 7 | 48 | 500 | 132 | 632 |
45912 | 6 108 | 0 | 6 108 | 67 | 0 | 67 | 6 175 | 0 | 6 175 | 0 | 0 | 0 |
45915 | 647 | 1 231 | 1 878 | 7 | 140 | 147 | 0 | 67 | 67 | 654 | 1 304 | 1 958 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 1 060 978 | 1 060 978 | 0 | 1 060 978 | 1 060 978 | 0 | 0 | 0 |
47415 | 670 | 0 | 670 | 384 | 0 | 384 | 384 | 0 | 384 | 670 | 0 | 670 |
47421 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
47423 | 69 840 | 0 | 69 840 | 389 | 76 021 | 76 410 | 389 | 76 021 | 76 410 | 69 840 | 0 | 69 840 |
47427 | 8 557 | 195 | 8 752 | 9 803 | 188 | 9 991 | 9 476 | 197 | 9 673 | 8 884 | 186 | 9 070 |
47447 | 266 | 0 | 266 | 113 | 0 | 113 | 113 | 0 | 113 | 266 | 0 | 266 |
47450 | 129 | 0 | 129 | 0 | 0 | 0 | 49 | 0 | 49 | 80 | 0 | 80 |
47465 | 5 314 | 0 | 5 314 | 566 | 0 | 566 | 5 315 | 0 | 5 315 | 565 | 0 | 565 |
47502 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
50116 | 1 211 844 | 0 | 1 211 844 | 407 656 | 0 | 407 656 | 407 900 | 0 | 407 900 | 1 211 600 | 0 | 1 211 600 |
50121 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 3 350 | 0 | 3 350 | 22 | 0 | 22 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
60302 | 2 520 | 0 | 2 520 | 26 | 0 | 26 | 256 | 0 | 256 | 2 290 | 0 | 2 290 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 43 | 0 | 43 | 96 | 0 | 96 | 120 | 0 | 120 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60312 | 1 675 | 0 | 1 675 | 4 057 | 0 | 4 057 | 4 607 | 0 | 4 607 | 1 125 | 0 | 1 125 |
60314 | 332 | 0 | 332 | 0 | 0 | 0 | 73 | 0 | 73 | 259 | 0 | 259 |
60315 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 236 | 0 | 236 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 439 | 0 | 439 | 328 | 0 | 328 | 159 | 0 | 159 | 608 | 0 | 608 |
61009 | 800 | 0 | 800 | 62 | 0 | 62 | 63 | 0 | 63 | 799 | 0 | 799 |
61209 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 900 | 0 | 407 900 | 407 900 | 0 | 407 900 | 0 | 0 | 0 |
61702 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
70606 | 468 755 | 0 | 468 755 | 130 624 | 0 | 130 624 | 169 | 0 | 169 | 599 210 | 0 | 599 210 |
70607 | 230 | 0 | 230 | 8 | 0 | 8 | 96 | 0 | 96 | 142 | 0 | 142 |
70608 | 255 200 | 0 | 255 200 | 50 227 | 0 | 50 227 | 0 | 0 | 0 | 305 427 | 0 | 305 427 |
70611 | 4 120 | 0 | 4 120 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
70616 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
Итого по активу (баланс) | 4 113 481 | 786 574 | 4 900 055 | 22 209 124 | 2 046 760 | 24 255 884 | 22 038 202 | 2 065 330 | 24 103 532 | 4 284 403 | 768 004 | 5 052 407 |
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 | 431 173 | 0 | 431 173 | 19 068 | 0 | 19 068 | 79 517 | 0 | 79 517 | 491 622 | 0 | 491 622 |
30129 | 145 | 0 | 145 | 319 | 0 | 319 | 286 | 0 | 286 | 112 | 0 | 112 |
30220 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 114 421 | 8 182 | 122 603 | 114 499 | 8 182 | 122 681 | 78 | 0 | 78 |
407 | 875 373 | 137 694 | 1 013 067 | 3 504 527 | 522 923 | 4 027 450 | 3 522 336 | 528 739 | 4 051 075 | 893 182 | 143 510 | 1 036 692 |
408.1 | 82 143 | 3 175 | 85 318 | 206 171 | 1 092 | 207 263 | 209 665 | 1 090 | 210 755 | 85 637 | 3 173 | 88 810 |
40804 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 021 | 637 | 2 658 | 529 | 705 | 1 234 | 602 | 80 | 682 | 2 094 | 12 | 2 106 |
40817 | 83 615 | 460 027 | 543 642 | 163 033 | 87 575 | 250 608 | 178 181 | 62 888 | 241 069 | 98 763 | 435 340 | 534 103 |
40820 | 1 027 | 8 848 | 9 875 | 862 | 650 | 1 512 | 870 | 446 | 1 316 | 1 035 | 8 644 | 9 679 |
40905 | 0 | 0 | 0 | 293 | 29 | 322 | 293 | 29 | 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 754 | 501 | 1 255 | 754 | 501 | 1 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 387 | 129 | 516 | 387 | 129 | 516 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 201 | 604 | 805 | 201 | 604 | 805 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 41 000 | 0 | 41 000 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 43 500 | 0 | 43 500 |
42105 | 205 200 | 0 | 205 200 | 26 000 | 0 | 26 000 | 9 000 | 0 | 9 000 | 188 200 | 0 | 188 200 |
42106 | 7 117 | 0 | 7 117 | 9 644 | 0 | 9 644 | 4 339 | 0 | 4 339 | 1 812 | 0 | 1 812 |
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 | 4 928 | 0 | 4 928 | 4 950 | 0 | 4 950 | 4 570 | 0 | 4 570 | 4 548 | 0 | 4 548 |
42304 | 1 090 | 3 318 | 4 408 | 800 | 167 | 967 | 1 260 | 66 | 1 326 | 1 550 | 3 217 | 4 767 |
42305 | 445 736 | 80 456 | 526 192 | 99 355 | 5 456 | 104 811 | 135 165 | 42 078 | 177 243 | 481 546 | 117 078 | 598 624 |
42306 | 97 586 | 90 829 | 188 415 | 34 679 | 42 819 | 77 498 | 2 278 | 1 953 | 4 231 | 65 185 | 49 963 | 115 148 |
42309 | 297 | 0 | 297 | 6 | 0 | 6 | 9 | 0 | 9 | 300 | 0 | 300 |
45215 | 82 194 | 0 | 82 194 | 28 507 | 0 | 28 507 | 52 680 | 0 | 52 680 | 106 367 | 0 | 106 367 |
45415 | 10 331 | 0 | 10 331 | 1 135 | 0 | 1 135 | 1 511 | 0 | 1 511 | 10 707 | 0 | 10 707 |
45417 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 267 | 0 | 267 | 10 321 | 0 | 10 321 |
45515 | 37 611 | 0 | 37 611 | 2 800 | 0 | 2 800 | 2 274 | 0 | 2 274 | 37 085 | 0 | 37 085 |
45524 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 6 850 | 0 | 6 850 | 4 947 | 0 | 4 947 | 57 | 0 | 57 | 1 960 | 0 | 1 960 |
45918 | 7 986 | 0 | 7 986 | 6 242 | 0 | 6 242 | 214 | 0 | 214 | 1 958 | 0 | 1 958 |
47407 | 0 | 0 | 0 | 1 034 425 | 0 | 1 034 425 | 1 034 425 | 0 | 1 034 425 | 0 | 0 | 0 |
47411 | 9 065 | 965 | 10 030 | 4 427 | 529 | 4 956 | 1 846 | 190 | 2 036 | 6 484 | 626 | 7 110 |
47416 | 186 | 0 | 186 | 3 542 | 39 | 3 581 | 3 514 | 5 646 | 9 160 | 158 | 5 607 | 5 765 |
47422 | 692 | 0 | 692 | 3 925 | 0 | 3 925 | 3 922 | 0 | 3 922 | 689 | 0 | 689 |
47424 | 1 | 0 | 1 | 893 | 0 | 893 | 892 | 0 | 892 | 0 | 0 | 0 |
47425 | 31 462 | 0 | 31 462 | 15 978 | 0 | 15 978 | 14 180 | 0 | 14 180 | 29 664 | 0 | 29 664 |
47426 | 1 431 | 0 | 1 431 | 948 | 0 | 948 | 264 | 0 | 264 | 747 | 0 | 747 |
47444 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47452 | 19 136 | 0 | 19 136 | 692 | 0 | 692 | 113 | 0 | 113 | 18 557 | 0 | 18 557 |
47501 | 8 759 | 0 | 8 759 | 1 486 | 0 | 1 486 | 2 651 | 0 | 2 651 | 9 924 | 0 | 9 924 |
50120 | 52 | 0 | 52 | 47 | 0 | 47 | 8 | 0 | 8 | 13 | 0 | 13 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 521 | 0 | 521 | 1 860 | 0 | 1 860 |
60301 | 137 | 0 | 137 | 3 727 | 0 | 3 727 | 6 926 | 0 | 6 926 | 3 336 | 0 | 3 336 |
60305 | 5 865 | 0 | 5 865 | 9 733 | 0 | 9 733 | 10 060 | 0 | 10 060 | 6 192 | 0 | 6 192 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 299 | 0 | 299 | 446 | 0 | 446 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 308 | 0 | 308 | 1 076 | 0 | 1 076 | 5 344 | 0 | 5 344 | 4 576 | 0 | 4 576 |
60320 | 56 | 0 | 56 | 19 067 | 0 | 19 067 | 19 068 | 0 | 19 068 | 57 | 0 | 57 |
60322 | 49 | 0 | 49 | 48 | 0 | 48 | 51 | 0 | 51 | 52 | 0 | 52 |
60324 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60335 | 3 633 | 0 | 3 633 | 2 369 | 0 | 2 369 | 2 512 | 0 | 2 512 | 3 776 | 0 | 3 776 |
60414 | 16 572 | 0 | 16 572 | 0 | 0 | 0 | 53 | 0 | 53 | 16 625 | 0 | 16 625 |
60903 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 22 | 0 | 22 | 2 451 | 0 | 2 451 |
70601 | 578 927 | 0 | 578 927 | 17 | 0 | 17 | 92 999 | 0 | 92 999 | 671 909 | 0 | 671 909 |
70602 | 1 116 | 0 | 1 116 | 49 | 0 | 49 | 72 | 0 | 72 | 1 139 | 0 | 1 139 |
70603 | 256 184 | 0 | 256 184 | 0 | 0 | 0 | 50 909 | 0 | 50 909 | 307 093 | 0 | 307 093 |
70801 | 79 517 | 0 | 79 517 | 79 517 | 0 | 79 517 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 114 106 | 785 949 | 4 900 055 | 5 420 143 | 672 274 | 6 092 417 | 5 591 274 | 653 495 | 6 244 769 | 4 285 237 | 767 170 | 5 052 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 439 130 | 0 | 439 130 | 22 622 | 0 | 22 622 | 26 021 | 0 | 26 021 | 435 731 | 0 | 435 731 |
90902 | 62 826 | 0 | 62 826 | 27 058 | 0 | 27 058 | 29 642 | 0 | 29 642 | 60 242 | 0 | 60 242 |
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 | 1 818 657 | 5 116 | 1 823 773 | 6 000 | 127 | 6 127 | 42 100 | 512 | 42 612 | 1 782 557 | 4 731 | 1 787 288 |
91502 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 67 | 0 | 67 | 2 344 | 0 | 2 344 |
91704 | 88 | 0 | 88 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
91802 | 98 | 0 | 98 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
91803 | 243 | 0 | 243 | 6 209 | 0 | 6 209 | 6 205 | 0 | 6 205 | 247 | 0 | 247 |
99998 | 1 700 937 | 0 | 1 700 937 | 305 317 | 0 | 305 317 | 182 986 | 0 | 182 986 | 1 823 268 | 0 | 1 823 268 |
Итого по активу (баланс) | 4 114 396 | 5 116 | 4 119 512 | 378 304 | 127 | 378 431 | 287 021 | 512 | 287 533 | 4 205 679 | 4 731 | 4 210 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
91312 | 1 067 817 | 0 | 1 067 817 | 41 105 | 0 | 41 105 | 62 646 | 0 | 62 646 | 1 089 358 | 0 | 1 089 358 |
91315 | 405 514 | 931 | 406 445 | 60 373 | 33 | 60 406 | 179 193 | 25 | 179 218 | 524 334 | 923 | 525 257 |
91317 | 124 387 | 9 979 | 134 366 | 78 800 | 1 788 | 80 588 | 61 915 | 718 | 62 633 | 107 502 | 8 909 | 116 411 |
91507 | 89 868 | 0 | 89 868 | 0 | 0 | 0 | 0 | 0 | 0 | 89 868 | 0 | 89 868 |
91508 | 2 441 | 0 | 2 441 | 67 | 0 | 67 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
99999 | 2 418 575 | 0 | 2 418 575 | 79 290 | 0 | 79 290 | 47 857 | 0 | 47 857 | 2 387 142 | 0 | 2 387 142 |
Итого по пассиву (баланс) | 4 108 602 | 10 910 | 4 119 512 | 260 455 | 1 821 | 262 276 | 352 431 | 743 | 353 174 | 4 200 578 | 9 832 | 4 210 410 |
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 | 195 | 195 | 5 197 | 440 292 | 445 489 | 5 197 | 440 487 | 445 684 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 399 968 | 0 | 399 968 | 399 968 | 0 | 399 968 | 0 | 0 | 0 |
99996 | 196 | 0 | 196 | 845 056 | 0 | 845 056 | 845 252 | 0 | 845 252 | 0 | 0 | 0 |
Итого по активу (баланс) | 196 | 195 | 391 | 1 250 221 | 440 292 | 1 690 513 | 1 250 417 | 440 487 | 1 690 904 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 196 | 0 | 196 | 840 043 | 5 209 | 845 252 | 839 847 | 5 209 | 845 056 | 0 | 0 | 0 |
99997 | 195 | 0 | 195 | 845 652 | 0 | 845 652 | 845 457 | 0 | 845 457 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 391 | 0 | 391 | 1 685 695 | 5 209 | 1 690 904 | 1 685 304 | 5 209 | 1 690 513 | 0 | 0 | 0 |
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