Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 28 629 | 15 368 | 43 997 | 231 160 | 217 908 | 449 068 | 232 107 | 198 034 | 430 141 | 27 682 | 35 242 | 62 924 |
20208 | 8 454 | 124 | 8 578 | 15 010 | 249 | 15 259 | 14 805 | 341 | 15 146 | 8 659 | 32 | 8 691 |
20209 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30102 | 90 671 | 0 | 90 671 | 14 303 848 | 0 | 14 303 848 | 14 269 812 | 0 | 14 269 812 | 124 707 | 0 | 124 707 |
30110 | 23 575 | 331 861 | 355 436 | 902 528 | 42 293 | 944 821 | 919 192 | 49 859 | 969 051 | 6 911 | 324 295 | 331 206 |
30114 | 0 | 179 236 | 179 236 | 0 | 512 264 | 512 264 | 0 | 575 203 | 575 203 | 0 | 116 297 | 116 297 |
30202 | 25 912 | 0 | 25 912 | 899 | 0 | 899 | 0 | 0 | 0 | 26 811 | 0 | 26 811 |
30215 | 340 | 495 | 835 | 0 | 23 | 23 | 0 | 14 | 14 | 340 | 504 | 844 |
30221 | 0 | 0 | 0 | 10 673 | 22 282 | 32 955 | 10 673 | 22 282 | 32 955 | 0 | 0 | 0 |
30233 | 272 | 0 | 272 | 100 459 | 797 | 101 256 | 100 310 | 797 | 101 107 | 421 | 0 | 421 |
30424 | 22 | 20 803 | 20 825 | 431 983 | 842 | 432 825 | 431 959 | 11 233 | 443 192 | 46 | 10 412 | 10 458 |
30425 | 0 | 12 481 | 12 481 | 0 | 572 | 572 | 0 | 558 | 558 | 0 | 12 495 | 12 495 |
30602 | 0 | 0 | 0 | 600 212 | 0 | 600 212 | 600 212 | 0 | 600 212 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 4 760 000 | 0 | 4 760 000 | 1 690 000 | 0 | 1 690 000 |
31904 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 9 286 | 9 286 | 0 | 424 | 424 | 0 | 255 | 255 | 0 | 9 455 | 9 455 |
45201 | 47 237 | 0 | 47 237 | 68 656 | 0 | 68 656 | 74 391 | 0 | 74 391 | 41 502 | 0 | 41 502 |
45204 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
45205 | 29 500 | 0 | 29 500 | 10 500 | 0 | 10 500 | 10 800 | 0 | 10 800 | 29 200 | 0 | 29 200 |
45206 | 38 098 | 0 | 38 098 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 39 548 | 0 | 39 548 |
45207 | 120 459 | 0 | 120 459 | 1 800 | 0 | 1 800 | 5 652 | 0 | 5 652 | 116 607 | 0 | 116 607 |
45208 | 209 544 | 0 | 209 544 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 208 132 | 0 | 208 132 |
45216 | 42 763 | 0 | 42 763 | 5 960 | 0 | 5 960 | 3 271 | 0 | 3 271 | 45 452 | 0 | 45 452 |
45407 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
45408 | 82 275 | 0 | 82 275 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 102 275 | 0 | 102 275 |
45416 | 16 812 | 0 | 16 812 | 6 112 | 0 | 6 112 | 2 711 | 0 | 2 711 | 20 213 | 0 | 20 213 |
45506 | 22 330 | 0 | 22 330 | 3 000 | 0 | 3 000 | 5 074 | 0 | 5 074 | 20 256 | 0 | 20 256 |
45507 | 32 019 | 28 309 | 60 328 | 0 | 1 293 | 1 293 | 1 110 | 787 | 1 897 | 30 909 | 28 815 | 59 724 |
45509 | 253 | 78 | 331 | 1 102 | 1 004 | 2 106 | 1 144 | 676 | 1 820 | 211 | 406 | 617 |
45523 | 17 016 | 0 | 17 016 | 671 | 0 | 671 | 11 847 | 0 | 11 847 | 5 840 | 0 | 5 840 |
45708 | 0 | 0 | 0 | 16 | 282 | 298 | 16 | 282 | 298 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 674 | 0 | 1 674 | 366 | 0 | 366 | 62 | 0 | 62 | 1 978 | 0 | 1 978 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 452 | 194 | 646 | 0 | 20 | 20 | 0 | 6 | 6 | 452 | 208 | 660 |
45915 | 684 | 1 922 | 2 606 | 6 | 200 | 206 | 0 | 54 | 54 | 690 | 2 068 | 2 758 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 492 109 | 492 109 | 0 | 492 109 | 492 109 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 231 | 0 | 231 | 227 | 0 | 227 | 7 | 0 | 7 |
47423 | 67 490 | 43 | 67 533 | 113 | 93 561 | 93 674 | 1 683 | 93 560 | 95 243 | 65 920 | 44 | 65 964 |
47427 | 7 750 | 182 | 7 932 | 9 867 | 186 | 10 053 | 10 916 | 186 | 11 102 | 6 701 | 182 | 6 883 |
47447 | 234 | 0 | 234 | 195 | 0 | 195 | 195 | 0 | 195 | 234 | 0 | 234 |
47465 | 827 | 0 | 827 | 793 | 0 | 793 | 682 | 0 | 682 | 938 | 0 | 938 |
47502 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
50116 | 1 414 047 | 0 | 1 414 047 | 607 040 | 0 | 607 040 | 813 077 | 0 | 813 077 | 1 208 010 | 0 | 1 208 010 |
50121 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 45 | 0 | 45 | 1 327 | 0 | 1 327 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 11 | 0 | 11 | 18 | 0 | 18 | 19 | 0 | 19 | 10 | 0 | 10 |
60308 | 12 | 0 | 12 | 86 | 0 | 86 | 54 | 0 | 54 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 2 113 | 0 | 2 113 | 4 119 | 0 | 4 119 | 4 092 | 0 | 4 092 | 2 140 | 0 | 2 140 |
60315 | 594 | 0 | 594 | 93 | 0 | 93 | 687 | 0 | 687 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60336 | 421 | 0 | 421 | 358 | 0 | 358 | 254 | 0 | 254 | 525 | 0 | 525 |
60347 | 107 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 107 |
60401 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 0 | 0 | 0 | 19 372 | 0 | 19 372 |
60804 | 0 | 0 | 0 | 96 476 | 0 | 96 476 | 2 052 | 0 | 2 052 | 94 424 | 0 | 94 424 |
60901 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
60906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61008 | 424 | 0 | 424 | 121 | 0 | 121 | 297 | 0 | 297 | 248 | 0 | 248 |
61009 | 723 | 0 | 723 | 321 | 0 | 321 | 49 | 0 | 49 | 995 | 0 | 995 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 813 064 | 0 | 813 064 | 813 064 | 0 | 813 064 | 0 | 0 | 0 |
61702 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
70606 | 1 152 160 | 0 | 1 152 160 | 75 238 | 0 | 75 238 | 1 152 328 | 0 | 1 152 328 | 75 070 | 0 | 75 070 |
70607 | 373 | 0 | 373 | 195 | 0 | 195 | 568 | 0 | 568 | 0 | 0 | 0 |
70608 | 599 012 | 0 | 599 012 | 42 239 | 0 | 42 239 | 599 012 | 0 | 599 012 | 42 239 | 0 | 42 239 |
70611 | 23 699 | 0 | 23 699 | 2 178 | 0 | 2 178 | 23 699 | 0 | 23 699 | 2 178 | 0 | 2 178 |
70706 | 0 | 0 | 0 | 1 152 540 | 0 | 1 152 540 | 1 054 | 0 | 1 054 | 1 151 486 | 0 | 1 151 486 |
70707 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
70708 | 0 | 0 | 0 | 599 012 | 0 | 599 012 | 0 | 0 | 0 | 599 012 | 0 | 599 012 |
70711 | 0 | 0 | 0 | 23 699 | 0 | 23 699 | 0 | 0 | 0 | 23 699 | 0 | 23 699 |
Итого по активу (баланс) | 5 759 199 | 600 382 | 6 359 581 | 30 456 257 | 1 386 309 | 31 842 566 | 30 281 889 | 1 446 236 | 31 728 125 | 5 933 567 | 540 455 | 6 474 022 |
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 | 106 | 0 | 106 | 18 | 0 | 18 | 11 | 0 | 11 | 99 | 0 | 99 |
30220 | 0 | 0 | 0 | 0 | 15 235 | 15 235 | 0 | 15 235 | 15 235 | 0 | 0 | 0 |
30232 | 0 | 19 | 19 | 123 213 | 10 583 | 133 796 | 123 219 | 10 564 | 133 783 | 6 | 0 | 6 |
405 | 42 002 | 0 | 42 002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 002 | 0 | 42 002 |
407 | 1 315 217 | 173 040 | 1 488 257 | 3 916 871 | 459 736 | 4 376 607 | 4 009 335 | 407 091 | 4 416 426 | 1 407 681 | 120 395 | 1 528 076 |
408.1 | 72 457 | 1 104 | 73 561 | 162 824 | 1 024 | 163 848 | 171 427 | 1 120 | 172 547 | 81 060 | 1 200 | 82 260 |
40807 | 106 | 6 374 | 6 480 | 417 | 609 | 1 026 | 423 | 718 | 1 141 | 112 | 6 483 | 6 595 |
40817 | 117 881 | 238 283 | 356 164 | 253 509 | 67 237 | 320 746 | 245 607 | 59 448 | 305 055 | 109 979 | 230 494 | 340 473 |
40820 | 867 | 7 670 | 8 537 | 2 666 | 1 252 | 3 918 | 2 249 | 1 404 | 3 653 | 450 | 7 822 | 8 272 |
40909 | 0 | 0 | 0 | 6 | 114 | 120 | 6 | 114 | 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 789 | 445 | 1 234 | 789 | 445 | 1 234 | 0 | 0 | 0 |
42103 | 147 250 | 0 | 147 250 | 117 250 | 0 | 117 250 | 27 500 | 0 | 27 500 | 57 500 | 0 | 57 500 |
42104 | 34 500 | 0 | 34 500 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42105 | 20 121 | 0 | 20 121 | 7 821 | 0 | 7 821 | 7 800 | 0 | 7 800 | 20 100 | 0 | 20 100 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 41 319 | 0 | 41 319 | 73 513 | 0 | 73 513 | 52 133 | 0 | 52 133 | 19 939 | 0 | 19 939 |
42304 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 20 | 0 | 20 | 1 522 | 0 | 1 522 |
42305 | 602 304 | 146 443 | 748 747 | 55 133 | 24 902 | 80 035 | 54 386 | 18 359 | 72 745 | 601 557 | 139 900 | 741 457 |
42309 | 300 | 0 | 300 | 6 | 0 | 6 | 3 | 0 | 3 | 297 | 0 | 297 |
45215 | 57 594 | 0 | 57 594 | 6 237 | 0 | 6 237 | 7 399 | 0 | 7 399 | 58 756 | 0 | 58 756 |
45217 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 21 132 | 0 | 21 132 | 3 527 | 0 | 3 527 | 9 503 | 0 | 9 503 | 27 108 | 0 | 27 108 |
45417 | 13 330 | 0 | 13 330 | 2 509 | 0 | 2 509 | 864 | 0 | 864 | 11 685 | 0 | 11 685 |
45515 | 46 666 | 0 | 46 666 | 13 288 | 0 | 13 288 | 2 133 | 0 | 2 133 | 35 511 | 0 | 35 511 |
45524 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45715 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45818 | 2 411 | 0 | 2 411 | 70 | 0 | 70 | 385 | 0 | 385 | 2 726 | 0 | 2 726 |
45918 | 2 606 | 0 | 2 606 | 54 | 0 | 54 | 206 | 0 | 206 | 2 758 | 0 | 2 758 |
47407 | 0 | 0 | 0 | 480 902 | 0 | 480 902 | 480 902 | 0 | 480 902 | 0 | 0 | 0 |
47411 | 14 659 | 1 497 | 16 156 | 1 017 | 230 | 1 247 | 2 548 | 273 | 2 821 | 16 190 | 1 540 | 17 730 |
47416 | 107 | 0 | 107 | 2 281 | 0 | 2 281 | 2 338 | 0 | 2 338 | 164 | 0 | 164 |
47422 | 677 | 0 | 677 | 2 639 | 0 | 2 639 | 2 562 | 0 | 2 562 | 600 | 0 | 600 |
47424 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47425 | 39 532 | 0 | 39 532 | 8 815 | 0 | 8 815 | 5 541 | 0 | 5 541 | 36 258 | 0 | 36 258 |
47426 | 658 | 0 | 658 | 603 | 0 | 603 | 134 | 0 | 134 | 189 | 0 | 189 |
47452 | 14 935 | 0 | 14 935 | 817 | 0 | 817 | 194 | 0 | 194 | 14 312 | 0 | 14 312 |
47466 | 22 | 0 | 22 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 |
47501 | 14 585 | 0 | 14 585 | 3 265 | 0 | 3 265 | 1 434 | 0 | 1 434 | 12 754 | 0 | 12 754 |
50120 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 30 953 | 30 953 | 90 000 | 849 | 90 849 | 90 000 | 1 414 | 91 414 | 0 | 31 518 | 31 518 |
52305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
52501 | 5 059 | 0 | 5 059 | 5 544 | 0 | 5 544 | 532 | 0 | 532 | 47 | 0 | 47 |
60301 | 2 654 | 0 | 2 654 | 3 510 | 0 | 3 510 | 3 319 | 0 | 3 319 | 2 463 | 0 | 2 463 |
60305 | 5 470 | 0 | 5 470 | 9 819 | 0 | 9 819 | 10 146 | 0 | 10 146 | 5 797 | 0 | 5 797 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
60311 | 5 550 | 0 | 5 550 | 3 389 | 0 | 3 389 | 1 432 | 0 | 1 432 | 3 593 | 0 | 3 593 |
60313 | 0 | 162 | 162 | 0 | 287 | 287 | 0 | 125 | 125 | 0 | 0 | 0 |
60320 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60322 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 472 | 0 | 472 | 356 | 0 | 356 | 1 | 0 | 1 | 117 | 0 | 117 |
60335 | 2 778 | 0 | 2 778 | 2 102 | 0 | 2 102 | 3 479 | 0 | 3 479 | 4 155 | 0 | 4 155 |
60414 | 16 563 | 0 | 16 563 | 0 | 0 | 0 | 92 | 0 | 92 | 16 655 | 0 | 16 655 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 18 338 | 0 | 18 338 | 18 338 | 0 | 18 338 |
60806 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 80 366 | 0 | 80 366 | 78 688 | 0 | 78 688 |
60903 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 18 | 0 | 18 | 2 595 | 0 | 2 595 |
70601 | 1 333 287 | 0 | 1 333 287 | 1 333 287 | 0 | 1 333 287 | 86 666 | 0 | 86 666 | 86 666 | 0 | 86 666 |
70602 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 397 | 0 | 397 | 397 | 0 | 397 |
70603 | 600 548 | 0 | 600 548 | 600 548 | 0 | 600 548 | 42 323 | 0 | 42 323 | 42 323 | 0 | 42 323 |
70615 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 312 | 0 | 1 333 312 | 1 333 312 | 0 | 1 333 312 |
70702 | 0 | 0 | 0 | 45 | 0 | 45 | 1 882 | 0 | 1 882 | 1 837 | 0 | 1 837 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 600 548 | 0 | 600 548 | 600 548 | 0 | 600 548 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 |
Итого по пассиву (баланс) | 5 754 036 | 605 545 | 6 359 581 | 7 401 721 | 582 564 | 7 984 285 | 7 582 355 | 516 371 | 8 098 726 | 5 934 670 | 539 352 | 6 474 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
90803 | 90 000 | 30 953 | 120 953 | 95 000 | 1 414 | 96 414 | 90 000 | 849 | 90 849 | 95 000 | 31 518 | 126 518 |
90901 | 730 627 | 0 | 730 627 | 5 031 | 0 | 5 031 | 4 776 | 0 | 4 776 | 730 882 | 0 | 730 882 |
90902 | 622 762 | 0 | 622 762 | 15 429 | 0 | 15 429 | 2 340 | 0 | 2 340 | 635 851 | 0 | 635 851 |
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 | 1 948 130 | 4 628 | 1 952 758 | 0 | 211 | 211 | 0 | 192 | 192 | 1 948 130 | 4 647 | 1 952 777 |
91502 | 2 166 | 0 | 2 166 | 76 | 0 | 76 | 84 | 0 | 84 | 2 158 | 0 | 2 158 |
91704 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
91802 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
91803 | 251 | 0 | 251 | 3 | 0 | 3 | 0 | 0 | 0 | 254 | 0 | 254 |
99998 | 2 593 364 | 0 | 2 593 364 | 500 906 | 0 | 500 906 | 654 084 | 0 | 654 084 | 2 440 186 | 0 | 2 440 186 |
Итого по активу (баланс) | 5 998 564 | 35 581 | 6 034 145 | 706 445 | 1 625 | 708 070 | 841 284 | 1 041 | 842 325 | 5 863 725 | 36 165 | 5 899 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
91311 | 0 | 30 953 | 30 953 | 0 | 849 | 849 | 0 | 1 414 | 1 414 | 0 | 31 518 | 31 518 |
91312 | 1 431 622 | 0 | 1 431 622 | 115 000 | 0 | 115 000 | 335 134 | 0 | 335 134 | 1 651 756 | 0 | 1 651 756 |
91315 | 829 531 | 906 | 830 437 | 335 613 | 40 | 335 653 | 45 295 | 42 | 45 337 | 539 213 | 908 | 540 121 |
91317 | 198 580 | 9 298 | 207 878 | 109 680 | 1 611 | 111 291 | 116 696 | 1 350 | 118 046 | 205 596 | 9 037 | 214 633 |
91507 | 90 308 | 0 | 90 308 | 90 308 | 0 | 90 308 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 2 166 | 0 | 2 166 | 84 | 0 | 84 | 76 | 0 | 76 | 2 158 | 0 | 2 158 |
99999 | 3 440 781 | 0 | 3 440 781 | 187 652 | 0 | 187 652 | 206 575 | 0 | 206 575 | 3 459 704 | 0 | 3 459 704 |
Итого по пассиву (баланс) | 5 992 988 | 41 157 | 6 034 145 | 839 236 | 2 500 | 841 736 | 704 675 | 2 806 | 707 481 | 5 858 427 | 41 463 | 5 899 890 |
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 | 5 735 | 5 735 | 13 930 | 51 476 | 65 406 | 13 090 | 57 211 | 70 301 | 840 | 0 | 840 |
94101 | 0 | 0 | 0 | 600 078 | 0 | 600 078 | 600 078 | 0 | 600 078 | 0 | 0 | 0 |
99996 | 5 732 | 0 | 5 732 | 665 452 | 0 | 665 452 | 670 351 | 0 | 670 351 | 833 | 0 | 833 |
Итого по активу (баланс) | 5 732 | 5 735 | 11 467 | 1 279 460 | 51 476 | 1 330 936 | 1 283 519 | 57 211 | 1 340 730 | 1 673 | 0 | 1 673 |
Пассив | ||||||||||||
96901 | 5 732 | 0 | 5 732 | 657 263 | 13 088 | 670 351 | 651 531 | 13 921 | 665 452 | 0 | 833 | 833 |
99997 | 5 735 | 0 | 5 735 | 670 379 | 0 | 670 379 | 665 484 | 0 | 665 484 | 840 | 0 | 840 |
Итого по пассиву (баланс) | 11 467 | 0 | 11 467 | 1 327 642 | 13 088 | 1 340 730 | 1 317 015 | 13 921 | 1 330 936 | 840 | 833 | 1 673 |
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