Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
20202 | 43 583 | 34 122 | 77 705 | 269 451 | 230 998 | 500 449 | 272 311 | 224 508 | 496 819 | 40 723 | 40 612 | 81 335 |
20208 | 8 745 | 126 | 8 871 | 18 025 | 383 | 18 408 | 18 889 | 382 | 19 271 | 7 881 | 127 | 8 008 |
20209 | 0 | 0 | 0 | 126 100 | 0 | 126 100 | 126 100 | 0 | 126 100 | 0 | 0 | 0 |
30102 | 127 435 | 0 | 127 435 | 19 774 856 | 0 | 19 774 856 | 19 800 651 | 0 | 19 800 651 | 101 640 | 0 | 101 640 |
30110 | 7 070 | 333 178 | 340 248 | 371 498 | 53 254 | 424 752 | 372 863 | 55 879 | 428 742 | 5 705 | 330 553 | 336 258 |
30114 | 0 | 324 235 | 324 235 | 0 | 726 901 | 726 901 | 0 | 810 452 | 810 452 | 0 | 240 684 | 240 684 |
30202 | 24 820 | 0 | 24 820 | 0 | 0 | 0 | 28 | 0 | 28 | 24 792 | 0 | 24 792 |
30215 | 340 | 505 | 845 | 0 | 14 | 14 | 0 | 12 | 12 | 340 | 507 | 847 |
30221 | 0 | 0 | 0 | 10 589 | 0 | 10 589 | 10 589 | 0 | 10 589 | 0 | 0 | 0 |
30233 | 453 | 41 | 494 | 104 759 | 966 | 105 725 | 104 874 | 745 | 105 619 | 338 | 262 | 600 |
30424 | 51 | 21 545 | 21 596 | 640 085 | 319 | 640 404 | 640 083 | 684 | 640 767 | 53 | 21 180 | 21 233 |
30425 | 0 | 12 927 | 12 927 | 0 | 192 | 192 | 0 | 411 | 411 | 0 | 12 708 | 12 708 |
30602 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 164 180 | 0 | 5 164 180 | 5 044 180 | 0 | 5 044 180 | 120 000 | 0 | 120 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 250 310 | 0 | 5 250 310 | 4 750 310 | 0 | 4 750 310 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32201 | 0 | 9 461 | 9 461 | 0 | 276 | 276 | 0 | 230 | 230 | 0 | 9 507 | 9 507 |
45201 | 38 270 | 0 | 38 270 | 79 379 | 0 | 79 379 | 74 162 | 0 | 74 162 | 43 487 | 0 | 43 487 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45205 | 201 624 | 0 | 201 624 | 0 | 0 | 0 | 121 124 | 0 | 121 124 | 80 500 | 0 | 80 500 |
45206 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
45207 | 174 399 | 0 | 174 399 | 0 | 0 | 0 | 25 031 | 0 | 25 031 | 149 368 | 0 | 149 368 |
45208 | 207 740 | 0 | 207 740 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 205 604 | 0 | 205 604 |
45216 | 31 620 | 0 | 31 620 | 6 296 | 0 | 6 296 | 3 633 | 0 | 3 633 | 34 283 | 0 | 34 283 |
45407 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 22 549 | 0 | 22 549 |
45408 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 590 | 0 | 590 | 4 942 | 0 | 4 942 |
45416 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 8 395 | 0 | 8 395 |
45506 | 623 | 0 | 623 | 0 | 0 | 0 | 27 | 0 | 27 | 596 | 0 | 596 |
45507 | 10 925 | 29 856 | 40 781 | 497 | 868 | 1 365 | 205 | 736 | 941 | 11 217 | 29 988 | 41 205 |
45509 | 52 | 386 | 438 | 501 | 1 072 | 1 573 | 408 | 953 | 1 361 | 145 | 505 | 650 |
45523 | 6 915 | 0 | 6 915 | 11 211 | 0 | 11 211 | 141 | 0 | 141 | 17 985 | 0 | 17 985 |
45708 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 234 | 0 | 1 234 | 12 | 0 | 12 | 10 | 0 | 10 | 1 236 | 0 | 1 236 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 500 | 132 | 632 | 0 | 15 | 15 | 0 | 4 | 4 | 500 | 143 | 643 |
45915 | 654 | 1 304 | 1 958 | 7 | 148 | 155 | 0 | 34 | 34 | 661 | 1 418 | 2 079 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 1 052 362 | 1 052 362 | 0 | 1 052 362 | 1 052 362 | 0 | 0 | 0 |
47415 | 670 | 0 | 670 | 56 | 0 | 56 | 56 | 0 | 56 | 670 | 0 | 670 |
47421 | 0 | 0 | 0 | 423 | 0 | 423 | 422 | 0 | 422 | 1 | 0 | 1 |
47423 | 69 840 | 0 | 69 840 | 90 | 83 488 | 83 578 | 750 | 83 488 | 84 238 | 69 180 | 0 | 69 180 |
47427 | 8 884 | 186 | 9 070 | 8 104 | 193 | 8 297 | 9 947 | 188 | 10 135 | 7 041 | 191 | 7 232 |
47447 | 266 | 0 | 266 | 124 | 0 | 124 | 123 | 0 | 123 | 267 | 0 | 267 |
47450 | 80 | 0 | 80 | 0 | 0 | 0 | 26 | 0 | 26 | 54 | 0 | 54 |
47465 | 565 | 0 | 565 | 597 | 0 | 597 | 552 | 0 | 552 | 610 | 0 | 610 |
47502 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
50116 | 1 211 600 | 0 | 1 211 600 | 6 620 | 0 | 6 620 | 407 728 | 0 | 407 728 | 810 492 | 0 | 810 492 |
50121 | 50 | 0 | 50 | 111 | 0 | 111 | 10 | 0 | 10 | 151 | 0 | 151 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 100 | 0 | 100 | 3 272 | 0 | 3 272 |
60302 | 2 290 | 0 | 2 290 | 360 | 0 | 360 | 136 | 0 | 136 | 2 514 | 0 | 2 514 |
60306 | 11 | 0 | 11 | 33 | 0 | 33 | 4 | 0 | 4 | 40 | 0 | 40 |
60308 | 19 | 0 | 19 | 143 | 0 | 143 | 117 | 0 | 117 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60312 | 1 125 | 0 | 1 125 | 3 639 | 0 | 3 639 | 2 802 | 0 | 2 802 | 1 962 | 0 | 1 962 |
60314 | 259 | 0 | 259 | 0 | 0 | 0 | 75 | 0 | 75 | 184 | 0 | 184 |
60315 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60336 | 236 | 0 | 236 | 52 | 0 | 52 | 268 | 0 | 268 | 20 | 0 | 20 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 608 | 0 | 608 | 108 | 0 | 108 | 366 | 0 | 366 | 350 | 0 | 350 |
61009 | 799 | 0 | 799 | 40 | 0 | 40 | 62 | 0 | 62 | 777 | 0 | 777 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 728 | 0 | 407 728 | 407 728 | 0 | 407 728 | 0 | 0 | 0 |
61702 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
70606 | 599 210 | 0 | 599 210 | 64 708 | 0 | 64 708 | 163 | 0 | 163 | 663 755 | 0 | 663 755 |
70607 | 142 | 0 | 142 | 0 | 0 | 0 | 116 | 0 | 116 | 26 | 0 | 26 |
70608 | 305 427 | 0 | 305 427 | 36 134 | 0 | 36 134 | 0 | 0 | 0 | 341 561 | 0 | 341 561 |
70611 | 7 264 | 0 | 7 264 | 136 | 0 | 136 | 360 | 0 | 360 | 7 040 | 0 | 7 040 |
70616 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
Итого по активу (баланс) | 4 284 403 | 768 004 | 5 052 407 | 37 600 032 | 2 151 449 | 39 751 481 | 37 451 000 | 2 231 068 | 39 682 068 | 4 433 435 | 688 385 | 5 121 820 |
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 | 491 622 | 0 | 491 622 | 0 | 0 | 0 | 0 | 0 | 0 | 491 622 | 0 | 491 622 |
30129 | 112 | 0 | 112 | 97 | 0 | 97 | 99 | 0 | 99 | 114 | 0 | 114 |
30232 | 78 | 0 | 78 | 129 295 | 17 305 | 146 600 | 129 218 | 17 337 | 146 555 | 1 | 32 | 33 |
407 | 893 182 | 143 510 | 1 036 692 | 4 495 301 | 614 051 | 5 109 352 | 4 527 509 | 576 704 | 5 104 213 | 925 390 | 106 163 | 1 031 553 |
408.1 | 85 637 | 3 173 | 88 810 | 224 662 | 4 152 | 228 814 | 208 536 | 1 022 | 209 558 | 69 511 | 43 | 69 554 |
40807 | 2 094 | 12 | 2 106 | 579 | 1 171 | 1 750 | 569 | 1 167 | 1 736 | 2 084 | 8 | 2 092 |
40817 | 98 763 | 435 340 | 534 103 | 199 601 | 133 533 | 333 134 | 189 551 | 102 725 | 292 276 | 88 713 | 404 532 | 493 245 |
40820 | 1 035 | 8 644 | 9 679 | 1 041 | 311 | 1 352 | 829 | 228 | 1 057 | 823 | 8 561 | 9 384 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 896 | 176 | 1 072 | 896 | 176 | 1 072 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 88 | 330 | 242 | 88 | 330 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 1 063 | 1 088 | 25 | 1 063 | 1 088 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
42104 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42105 | 188 200 | 0 | 188 200 | 16 500 | 0 | 16 500 | 7 500 | 0 | 7 500 | 179 200 | 0 | 179 200 |
42106 | 1 812 | 0 | 1 812 | 7 761 | 0 | 7 761 | 7 813 | 0 | 7 813 | 1 864 | 0 | 1 864 |
42112 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 4 548 | 0 | 4 548 | 4 569 | 0 | 4 569 | 4 001 | 0 | 4 001 | 3 980 | 0 | 3 980 |
42304 | 1 550 | 3 217 | 4 767 | 373 | 78 | 451 | 623 | 93 | 716 | 1 800 | 3 232 | 5 032 |
42305 | 481 546 | 117 078 | 598 624 | 35 000 | 8 817 | 43 817 | 79 200 | 10 037 | 89 237 | 525 746 | 118 298 | 644 044 |
42306 | 65 185 | 49 963 | 115 148 | 14 647 | 5 675 | 20 322 | 705 | 1 259 | 1 964 | 51 243 | 45 547 | 96 790 |
42309 | 300 | 0 | 300 | 12 | 0 | 12 | 9 | 0 | 9 | 297 | 0 | 297 |
45215 | 106 367 | 0 | 106 367 | 43 682 | 0 | 43 682 | 12 299 | 0 | 12 299 | 74 984 | 0 | 74 984 |
45217 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 | 10 | 0 | 10 |
45415 | 10 707 | 0 | 10 707 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 9 167 | 0 | 9 167 |
45417 | 10 321 | 0 | 10 321 | 80 | 0 | 80 | 179 | 0 | 179 | 10 420 | 0 | 10 420 |
45515 | 37 085 | 0 | 37 085 | 931 | 0 | 931 | 927 | 0 | 927 | 37 081 | 0 | 37 081 |
45524 | 36 | 0 | 36 | 0 | 0 | 0 | 32 | 0 | 32 | 68 | 0 | 68 |
45818 | 1 960 | 0 | 1 960 | 8 | 0 | 8 | 22 | 0 | 22 | 1 974 | 0 | 1 974 |
45918 | 1 958 | 0 | 1 958 | 32 | 0 | 32 | 153 | 0 | 153 | 2 079 | 0 | 2 079 |
47407 | 0 | 0 | 0 | 998 711 | 3 366 | 1 002 077 | 998 711 | 3 366 | 1 002 077 | 0 | 0 | 0 |
47411 | 6 484 | 626 | 7 110 | 966 | 94 | 1 060 | 2 388 | 215 | 2 603 | 7 906 | 747 | 8 653 |
47416 | 158 | 5 607 | 5 765 | 8 606 | 5 633 | 14 239 | 9 068 | 26 | 9 094 | 620 | 0 | 620 |
47422 | 689 | 0 | 689 | 3 459 | 0 | 3 459 | 3 359 | 0 | 3 359 | 589 | 0 | 589 |
47424 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
47425 | 29 664 | 0 | 29 664 | 15 552 | 0 | 15 552 | 18 471 | 0 | 18 471 | 32 583 | 0 | 32 583 |
47426 | 747 | 0 | 747 | 691 | 0 | 691 | 188 | 0 | 188 | 244 | 0 | 244 |
47445 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47452 | 18 557 | 0 | 18 557 | 725 | 0 | 725 | 122 | 0 | 122 | 17 954 | 0 | 17 954 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 9 924 | 0 | 9 924 | 1 730 | 0 | 1 730 | 2 214 | 0 | 2 214 | 10 408 | 0 | 10 408 |
50120 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 539 | 0 | 539 | 2 399 | 0 | 2 399 |
60301 | 3 336 | 0 | 3 336 | 4 303 | 0 | 4 303 | 1 265 | 0 | 1 265 | 298 | 0 | 298 |
60305 | 6 192 | 0 | 6 192 | 10 019 | 0 | 10 019 | 9 649 | 0 | 9 649 | 5 822 | 0 | 5 822 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
60311 | 4 576 | 0 | 4 576 | 1 246 | 0 | 1 246 | 1 833 | 0 | 1 833 | 5 163 | 0 | 5 163 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 52 | 0 | 52 | 5 | 0 | 5 | 0 | 0 | 0 | 47 | 0 | 47 |
60324 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60335 | 3 776 | 0 | 3 776 | 2 637 | 0 | 2 637 | 2 326 | 0 | 2 326 | 3 465 | 0 | 3 465 |
60414 | 16 625 | 0 | 16 625 | 0 | 0 | 0 | 55 | 0 | 55 | 16 680 | 0 | 16 680 |
60903 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 23 | 0 | 23 | 2 474 | 0 | 2 474 |
70601 | 671 909 | 0 | 671 909 | 0 | 0 | 0 | 120 214 | 0 | 120 214 | 792 123 | 0 | 792 123 |
70602 | 1 139 | 0 | 1 139 | 212 | 0 | 212 | 111 | 0 | 111 | 1 038 | 0 | 1 038 |
70603 | 307 093 | 0 | 307 093 | 0 | 0 | 0 | 35 504 | 0 | 35 504 | 342 597 | 0 | 342 597 |
Итого по пассиву (баланс) | 4 285 237 | 767 170 | 5 052 407 | 6 236 084 | 795 528 | 7 031 612 | 6 385 504 | 715 521 | 7 101 025 | 4 434 657 | 687 163 | 5 121 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 435 731 | 0 | 435 731 | 32 926 | 0 | 32 926 | 14 043 | 0 | 14 043 | 454 614 | 0 | 454 614 |
90902 | 60 242 | 0 | 60 242 | 7 188 | 0 | 7 188 | 23 173 | 0 | 23 173 | 44 257 | 0 | 44 257 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 782 557 | 4 731 | 1 787 288 | 107 500 | 42 | 107 542 | 125 624 | 2 827 | 128 451 | 1 764 433 | 1 946 | 1 766 379 |
91502 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
91704 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
91802 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
91803 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99998 | 1 823 268 | 0 | 1 823 268 | 267 386 | 0 | 267 386 | 186 085 | 0 | 186 085 | 1 904 569 | 0 | 1 904 569 |
Итого по активу (баланс) | 4 205 679 | 4 731 | 4 210 410 | 415 001 | 42 | 415 043 | 348 925 | 2 827 | 351 752 | 4 271 755 | 1 946 | 4 273 701 |
Пассив | ||||||||||||
91312 | 1 089 358 | 0 | 1 089 358 | 28 005 | 0 | 28 005 | 38 947 | 0 | 38 947 | 1 100 300 | 0 | 1 100 300 |
91315 | 524 334 | 923 | 525 257 | 73 421 | 923 | 74 344 | 94 008 | 0 | 94 008 | 544 921 | 0 | 544 921 |
91317 | 107 502 | 8 909 | 116 411 | 82 379 | 1 327 | 83 706 | 133 307 | 1 124 | 134 431 | 158 430 | 8 706 | 167 136 |
91507 | 89 868 | 0 | 89 868 | 0 | 0 | 0 | 0 | 0 | 0 | 89 868 | 0 | 89 868 |
91508 | 2 374 | 0 | 2 374 | 30 | 0 | 30 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
99999 | 2 387 142 | 0 | 2 387 142 | 141 386 | 0 | 141 386 | 123 376 | 0 | 123 376 | 2 369 132 | 0 | 2 369 132 |
Итого по пассиву (баланс) | 4 200 578 | 9 832 | 4 210 410 | 325 221 | 2 250 | 327 471 | 389 638 | 1 124 | 390 762 | 4 264 995 | 8 706 | 4 273 701 |
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 | 10 873 | 396 544 | 407 417 | 9 984 | 396 291 | 406 275 | 889 | 253 | 1 142 |
99996 | 0 | 0 | 0 | 407 190 | 0 | 407 190 | 406 049 | 0 | 406 049 | 1 141 | 0 | 1 141 |
Итого по активу (баланс) | 0 | 0 | 0 | 418 063 | 396 544 | 814 607 | 416 033 | 396 291 | 812 324 | 2 030 | 253 | 2 283 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 396 060 | 9 989 | 406 049 | 396 314 | 10 876 | 407 190 | 254 | 887 | 1 141 |
99997 | 0 | 0 | 0 | 406 275 | 0 | 406 275 | 407 417 | 0 | 407 417 | 1 142 | 0 | 1 142 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 802 335 | 9 989 | 812 324 | 803 731 | 10 876 | 814 607 | 1 396 | 887 | 2 283 |
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