Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 684 | 39 795 | 63 479 | 377 701 | 353 295 | 730 996 | 347 831 | 346 969 | 694 800 | 53 554 | 46 121 | 99 675 |
20208 | 9 366 | 133 | 9 499 | 12 019 | 265 | 12 284 | 15 759 | 269 | 16 028 | 5 626 | 129 | 5 755 |
20209 | 0 | 0 | 0 | 187 550 | 0 | 187 550 | 187 550 | 0 | 187 550 | 0 | 0 | 0 |
30102 | 101 458 | 0 | 101 458 | 15 937 520 | 0 | 15 937 520 | 15 912 419 | 0 | 15 912 419 | 126 559 | 0 | 126 559 |
30110 | 7 832 | 348 845 | 356 677 | 428 324 | 54 661 | 482 985 | 430 233 | 68 894 | 499 127 | 5 923 | 334 612 | 340 535 |
30114 | 0 | 231 255 | 231 255 | 0 | 692 676 | 692 676 | 0 | 725 872 | 725 872 | 0 | 198 059 | 198 059 |
30202 | 25 820 | 0 | 25 820 | 474 | 0 | 474 | 0 | 0 | 0 | 26 294 | 0 | 26 294 |
30215 | 340 | 532 | 872 | 0 | 14 | 14 | 0 | 31 | 31 | 340 | 515 | 855 |
30221 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
30233 | 714 | 0 | 714 | 111 398 | 411 | 111 809 | 105 714 | 411 | 106 125 | 6 398 | 0 | 6 398 |
30424 | 48 | 22 015 | 22 063 | 654 790 | 374 | 655 164 | 654 789 | 1 294 | 656 083 | 49 | 21 095 | 21 144 |
30425 | 0 | 13 209 | 13 209 | 0 | 224 | 224 | 0 | 776 | 776 | 0 | 12 657 | 12 657 |
30602 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 2 140 000 | 0 | 2 140 000 | 230 000 | 0 | 230 000 |
31903 | 2 110 000 | 0 | 2 110 000 | 8 857 710 | 0 | 8 857 710 | 8 567 710 | 0 | 8 567 710 | 2 400 000 | 0 | 2 400 000 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 9 973 | 9 973 | 0 | 274 | 274 | 0 | 585 | 585 | 0 | 9 662 | 9 662 |
45201 | 58 962 | 0 | 58 962 | 154 270 | 0 | 154 270 | 124 856 | 0 | 124 856 | 88 376 | 0 | 88 376 |
45203 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 17 230 | 0 | 17 230 | 0 | 0 | 0 |
45204 | 7 530 | 0 | 7 530 | 1 000 | 0 | 1 000 | 3 530 | 0 | 3 530 | 5 000 | 0 | 5 000 |
45205 | 19 500 | 0 | 19 500 | 10 500 | 0 | 10 500 | 1 500 | 0 | 1 500 | 28 500 | 0 | 28 500 |
45206 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
45207 | 140 460 | 0 | 140 460 | 5 700 | 0 | 5 700 | 6 825 | 0 | 6 825 | 139 335 | 0 | 139 335 |
45208 | 203 192 | 0 | 203 192 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 200 780 | 0 | 200 780 |
45216 | 28 221 | 0 | 28 221 | 24 789 | 0 | 24 789 | 8 671 | 0 | 8 671 | 44 339 | 0 | 44 339 |
45407 | 22 549 | 0 | 22 549 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 32 466 | 0 | 32 466 |
45408 | 64 942 | 0 | 64 942 | 0 | 0 | 0 | 0 | 0 | 0 | 64 942 | 0 | 64 942 |
45416 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 0 | 0 | 0 | 9 166 | 0 | 9 166 |
45505 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45506 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 166 | 0 | 166 | 2 903 | 0 | 2 903 |
45507 | 11 422 | 31 116 | 42 538 | 9 789 | 855 | 10 644 | 205 | 1 836 | 2 041 | 21 006 | 30 135 | 51 141 |
45509 | 51 | 1 255 | 1 306 | 515 | 878 | 1 393 | 432 | 1 524 | 1 956 | 134 | 609 | 743 |
45523 | 17 854 | 0 | 17 854 | 7 | 0 | 7 | 13 129 | 0 | 13 129 | 4 732 | 0 | 4 732 |
45708 | 0 | 0 | 0 | 57 | 42 | 99 | 0 | 0 | 0 | 57 | 42 | 99 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 227 | 0 | 1 227 | 13 | 0 | 13 | 6 | 0 | 6 | 1 234 | 0 | 1 234 |
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 | 483 | 162 | 645 | 23 | 17 | 40 | 32 | 11 | 43 | 474 | 168 | 642 |
45915 | 658 | 1 605 | 2 263 | 565 | 163 | 728 | 558 | 100 | 658 | 665 | 1 668 | 2 333 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 723 175 | 723 175 | 0 | 723 175 | 723 175 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47423 | 68 840 | 0 | 68 840 | 280 | 208 869 | 209 149 | 610 | 208 869 | 209 479 | 68 510 | 0 | 68 510 |
47427 | 7 694 | 203 | 7 897 | 11 107 | 189 | 11 296 | 9 478 | 204 | 9 682 | 9 323 | 188 | 9 511 |
47447 | 267 | 0 | 267 | 173 | 0 | 173 | 129 | 0 | 129 | 311 | 0 | 311 |
47450 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 | 14 | 0 | 14 |
47465 | 569 | 0 | 569 | 705 | 0 | 705 | 571 | 0 | 571 | 703 | 0 | 703 |
47502 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
50116 | 406 556 | 0 | 406 556 | 888 | 0 | 888 | 407 444 | 0 | 407 444 | 0 | 0 | 0 |
50121 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 3 586 | 0 | 3 586 | 301 | 0 | 301 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
60302 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 136 | 0 | 136 | 2 242 | 0 | 2 242 |
60306 | 19 | 0 | 19 | 15 | 0 | 15 | 25 | 0 | 25 | 9 | 0 | 9 |
60308 | 40 | 0 | 40 | 275 | 0 | 275 | 253 | 0 | 253 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60312 | 2 091 | 0 | 2 091 | 3 013 | 0 | 3 013 | 3 843 | 0 | 3 843 | 1 261 | 0 | 1 261 |
60314 | 146 | 0 | 146 | 0 | 0 | 0 | 36 | 0 | 36 | 110 | 0 | 110 |
60315 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60336 | 20 | 0 | 20 | 48 | 0 | 48 | 48 | 0 | 48 | 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 | 38 | 0 | 38 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
60906 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 354 | 0 | 354 | 115 | 0 | 115 | 191 | 0 | 191 | 278 | 0 | 278 |
61009 | 773 | 0 | 773 | 193 | 0 | 193 | 198 | 0 | 198 | 768 | 0 | 768 |
61209 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 444 | 0 | 407 444 | 407 444 | 0 | 407 444 | 0 | 0 | 0 |
61702 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
70606 | 752 692 | 0 | 752 692 | 135 689 | 0 | 135 689 | 117 | 0 | 117 | 888 264 | 0 | 888 264 |
70607 | 145 | 0 | 145 | 33 | 0 | 33 | 0 | 0 | 0 | 178 | 0 | 178 |
70608 | 423 120 | 0 | 423 120 | 56 275 | 0 | 56 275 | 0 | 0 | 0 | 479 395 | 0 | 479 395 |
70611 | 7 176 | 0 | 7 176 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 8 949 | 0 | 8 949 |
70616 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 4 698 791 | 700 098 | 5 398 889 | 30 453 470 | 2 036 382 | 32 489 852 | 30 027 605 | 2 080 820 | 32 108 425 | 5 124 656 | 655 660 | 5 780 316 |
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 | 123 | 0 | 123 | 106 | 0 | 106 | 96 | 0 | 96 | 113 | 0 | 113 |
30220 | 0 | 0 | 0 | 0 | 15 397 | 15 397 | 0 | 15 397 | 15 397 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 132 734 | 9 574 | 142 308 | 132 734 | 9 729 | 142 463 | 0 | 155 | 155 |
407 | 901 601 | 107 830 | 1 009 431 | 4 238 395 | 491 009 | 4 729 404 | 4 461 682 | 496 406 | 4 958 088 | 1 124 888 | 113 227 | 1 238 115 |
408.1 | 95 543 | 178 | 95 721 | 198 543 | 912 | 199 455 | 197 265 | 1 003 | 198 268 | 94 265 | 269 | 94 534 |
40807 | 2 308 | 908 | 3 216 | 5 339 | 3 928 | 9 267 | 3 680 | 9 219 | 12 899 | 649 | 6 199 | 6 848 |
40817 | 157 398 | 404 789 | 562 187 | 239 775 | 161 534 | 401 309 | 194 176 | 86 967 | 281 143 | 111 799 | 330 222 | 442 021 |
40820 | 565 | 9 660 | 10 225 | 876 | 1 656 | 2 532 | 1 056 | 285 | 1 341 | 745 | 8 289 | 9 034 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 907 | 537 | 1 444 | 907 | 537 | 1 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 158 | 178 | 20 | 158 | 178 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 1 669 | 1 770 | 101 | 1 669 | 1 770 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42104 | 43 500 | 0 | 43 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42105 | 179 800 | 0 | 179 800 | 2 276 | 0 | 2 276 | 6 502 | 0 | 6 502 | 184 026 | 0 | 184 026 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 |
42303 | 3 865 | 0 | 3 865 | 3 883 | 0 | 3 883 | 4 301 | 0 | 4 301 | 4 283 | 0 | 4 283 |
42304 | 4 945 | 3 395 | 8 340 | 525 | 199 | 724 | 9 647 | 93 | 9 740 | 14 067 | 3 289 | 17 356 |
42305 | 555 855 | 144 915 | 700 770 | 24 681 | 15 764 | 40 445 | 78 600 | 13 757 | 92 357 | 609 774 | 142 908 | 752 682 |
42306 | 39 481 | 27 585 | 67 066 | 37 924 | 10 498 | 48 422 | 731 | 474 | 1 205 | 2 288 | 17 561 | 19 849 |
42309 | 294 | 0 | 294 | 6 | 0 | 6 | 12 | 0 | 12 | 300 | 0 | 300 |
45215 | 54 387 | 0 | 54 387 | 18 879 | 0 | 18 879 | 30 936 | 0 | 30 936 | 66 444 | 0 | 66 444 |
45217 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 11 597 | 0 | 11 597 | 71 | 0 | 71 | 1 151 | 0 | 1 151 | 12 677 | 0 | 12 677 |
45417 | 12 968 | 0 | 12 968 | 1 187 | 0 | 1 187 | 254 | 0 | 254 | 12 035 | 0 | 12 035 |
45515 | 38 094 | 0 | 38 094 | 3 860 | 0 | 3 860 | 25 911 | 0 | 25 911 | 60 145 | 0 | 60 145 |
45524 | 95 | 0 | 95 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 1 966 | 0 | 1 966 | 45 | 0 | 45 | 49 | 0 | 49 | 1 970 | 0 | 1 970 |
45918 | 2 263 | 0 | 2 263 | 675 | 0 | 675 | 745 | 0 | 745 | 2 333 | 0 | 2 333 |
47407 | 0 | 0 | 0 | 721 218 | 0 | 721 218 | 721 218 | 0 | 721 218 | 0 | 0 | 0 |
47411 | 9 337 | 867 | 10 204 | 1 175 | 74 | 1 249 | 2 490 | 243 | 2 733 | 10 652 | 1 036 | 11 688 |
47416 | 824 | 0 | 824 | 3 862 | 0 | 3 862 | 3 224 | 0 | 3 224 | 186 | 0 | 186 |
47422 | 613 | 0 | 613 | 7 419 | 0 | 7 419 | 7 340 | 0 | 7 340 | 534 | 0 | 534 |
47424 | 0 | 0 | 0 | 215 | 0 | 215 | 218 | 0 | 218 | 3 | 0 | 3 |
47425 | 32 071 | 0 | 32 071 | 15 272 | 0 | 15 272 | 21 624 | 0 | 21 624 | 38 423 | 0 | 38 423 |
47426 | 414 | 0 | 414 | 193 | 0 | 193 | 141 | 0 | 141 | 362 | 0 | 362 |
47445 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47452 | 17 348 | 0 | 17 348 | 718 | 0 | 718 | 129 | 0 | 129 | 16 759 | 0 | 16 759 |
47466 | 17 | 0 | 17 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 |
47501 | 10 011 | 0 | 10 011 | 2 467 | 0 | 2 467 | 6 203 | 0 | 6 203 | 13 747 | 0 | 13 747 |
52303 | 0 | 0 | 0 | 0 | 1 092 | 1 092 | 0 | 33 300 | 33 300 | 0 | 32 208 | 32 208 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 521 | 0 | 521 | 3 459 | 0 | 3 459 |
60301 | 149 | 0 | 149 | 1 455 | 0 | 1 455 | 3 443 | 0 | 3 443 | 2 137 | 0 | 2 137 |
60305 | 5 656 | 0 | 5 656 | 9 838 | 0 | 9 838 | 9 991 | 0 | 9 991 | 5 809 | 0 | 5 809 |
60309 | 355 | 0 | 355 | 500 | 0 | 500 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 838 | 0 | 838 | 1 164 | 0 | 1 164 | 6 055 | 0 | 6 055 | 5 729 | 0 | 5 729 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60324 | 144 | 0 | 144 | 28 | 0 | 28 | 1 | 0 | 1 | 117 | 0 | 117 |
60335 | 3 343 | 0 | 3 343 | 2 334 | 0 | 2 334 | 2 204 | 0 | 2 204 | 3 213 | 0 | 3 213 |
60414 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 53 | 0 | 53 | 16 788 | 0 | 16 788 |
60903 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 22 | 0 | 22 | 2 518 | 0 | 2 518 |
70601 | 901 261 | 0 | 901 261 | 10 | 0 | 10 | 103 647 | 0 | 103 647 | 1 004 898 | 0 | 1 004 898 |
70602 | 1 353 | 0 | 1 353 | 33 | 0 | 33 | 333 | 0 | 333 | 1 653 | 0 | 1 653 |
70603 | 424 252 | 0 | 424 252 | 0 | 0 | 0 | 56 336 | 0 | 56 336 | 480 588 | 0 | 480 588 |
Итого по пассиву (баланс) | 4 698 762 | 700 127 | 5 398 889 | 5 699 344 | 714 001 | 6 413 345 | 6 125 535 | 669 237 | 6 794 772 | 5 124 953 | 655 363 | 5 780 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 0 | 90 000 | 0 | 33 300 | 33 300 | 0 | 1 092 | 1 092 | 90 000 | 32 208 | 122 208 |
90901 | 454 670 | 0 | 454 670 | 15 643 | 0 | 15 643 | 11 378 | 0 | 11 378 | 458 935 | 0 | 458 935 |
90902 | 40 887 | 0 | 40 887 | 9 521 | 0 | 9 521 | 19 375 | 0 | 19 375 | 31 033 | 0 | 31 033 |
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 | 1 698 892 | 4 912 | 1 703 804 | 206 754 | 93 | 206 847 | 38 459 | 289 | 38 748 | 1 867 187 | 4 716 | 1 871 903 |
91502 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 189 | 0 | 189 | 2 356 | 0 | 2 356 |
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 | 2 321 374 | 0 | 2 321 374 | 555 490 | 0 | 555 490 | 333 222 | 0 | 333 222 | 2 543 642 | 0 | 2 543 642 |
Итого по активу (баланс) | 4 619 905 | 4 912 | 4 624 817 | 787 408 | 33 393 | 820 801 | 402 623 | 1 381 | 404 004 | 5 004 690 | 36 924 | 5 041 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 1 092 | 1 092 | 0 | 33 300 | 33 300 | 0 | 32 208 | 32 208 |
91312 | 1 410 300 | 0 | 1 410 300 | 42 010 | 0 | 42 010 | 141 063 | 0 | 141 063 | 1 509 353 | 0 | 1 509 353 |
91315 | 628 632 | 960 | 629 592 | 96 425 | 57 | 96 482 | 226 411 | 16 | 226 427 | 758 618 | 919 | 759 537 |
91317 | 181 537 | 8 353 | 189 890 | 191 525 | 1 451 | 192 976 | 152 536 | 1 691 | 154 227 | 142 548 | 8 593 | 151 141 |
91507 | 89 047 | 0 | 89 047 | 0 | 0 | 0 | 0 | 0 | 0 | 89 047 | 0 | 89 047 |
91508 | 2 545 | 0 | 2 545 | 189 | 0 | 189 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
99999 | 2 303 443 | 0 | 2 303 443 | 64 838 | 0 | 64 838 | 259 367 | 0 | 259 367 | 2 497 972 | 0 | 2 497 972 |
Итого по пассиву (баланс) | 4 615 504 | 9 313 | 4 624 817 | 395 461 | 2 600 | 398 061 | 779 851 | 35 007 | 814 858 | 4 999 894 | 41 720 | 5 041 614 |
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 | 367 | 1 266 | 1 633 | 10 089 | 79 467 | 89 556 | 10 456 | 80 411 | 90 867 | 0 | 322 | 322 |
99996 | 1 632 | 0 | 1 632 | 89 442 | 0 | 89 442 | 90 749 | 0 | 90 749 | 325 | 0 | 325 |
Итого по активу (баланс) | 1 999 | 1 266 | 3 265 | 99 531 | 79 467 | 178 998 | 101 205 | 80 411 | 181 616 | 325 | 322 | 647 |
Пассив | ||||||||||||
96901 | 1 266 | 367 | 1 633 | 80 249 | 10 501 | 90 750 | 79 308 | 10 134 | 89 442 | 325 | 0 | 325 |
99997 | 1 632 | 0 | 1 632 | 90 867 | 0 | 90 867 | 89 557 | 0 | 89 557 | 322 | 0 | 322 |
Итого по пассиву (баланс) | 2 898 | 367 | 3 265 | 171 116 | 10 501 | 181 617 | 168 865 | 10 134 | 178 999 | 647 | 0 | 647 |
Страница была полезной?