Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 30 278 | 0 | 30 278 |
20202 | 35 387 | 34 974 | 70 361 | 247 466 | 217 754 | 465 220 | 245 927 | 213 925 | 459 852 | 36 926 | 38 803 | 75 729 |
20208 | 8 811 | 132 | 8 943 | 12 320 | 267 | 12 587 | 15 181 | 268 | 15 449 | 5 950 | 131 | 6 081 |
20209 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30102 | 112 519 | 0 | 112 519 | 11 819 438 | 0 | 11 819 438 | 11 810 380 | 0 | 11 810 380 | 121 577 | 0 | 121 577 |
30110 | 4 536 | 354 703 | 359 239 | 179 827 | 35 945 | 215 772 | 180 893 | 42 111 | 223 004 | 3 470 | 348 537 | 352 007 |
30114 | 0 | 235 168 | 235 168 | 0 | 406 310 | 406 310 | 0 | 365 628 | 365 628 | 0 | 275 850 | 275 850 |
30202 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 51 | 0 | 51 | 13 959 | 0 | 13 959 |
30204 | 10 684 | 0 | 10 684 | 187 | 0 | 187 | 0 | 0 | 0 | 10 871 | 0 | 10 871 |
30215 | 340 | 529 | 869 | 0 | 19 | 19 | 1 | 22 | 23 | 339 | 526 | 865 |
30221 | 1 445 | 0 | 1 445 | 6 635 | 0 | 6 635 | 8 080 | 0 | 8 080 | 0 | 0 | 0 |
30233 | 504 | 0 | 504 | 81 676 | 945 | 82 621 | 81 794 | 945 | 82 739 | 386 | 0 | 386 |
30424 | 42 | 22 672 | 22 714 | 350 288 | 622 | 350 910 | 350 296 | 846 | 351 142 | 34 | 22 448 | 22 482 |
30425 | 0 | 13 603 | 13 603 | 0 | 373 | 373 | 0 | 508 | 508 | 0 | 13 468 | 13 468 |
31902 | 90 000 | 0 | 90 000 | 1 938 770 | 0 | 1 938 770 | 1 898 770 | 0 | 1 898 770 | 130 000 | 0 | 130 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 654 500 | 0 | 5 654 500 | 5 254 500 | 0 | 5 254 500 | 1 400 000 | 0 | 1 400 000 |
32002 | 100 000 | 0 | 100 000 | 1 300 000 | 0 | 1 300 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 9 915 | 9 915 | 0 | 358 | 358 | 0 | 409 | 409 | 0 | 9 864 | 9 864 |
45201 | 38 936 | 0 | 38 936 | 45 483 | 0 | 45 483 | 44 770 | 0 | 44 770 | 39 649 | 0 | 39 649 |
45207 | 188 346 | 0 | 188 346 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 187 346 | 0 | 187 346 |
45208 | 213 246 | 0 | 213 246 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 209 846 | 0 | 209 846 |
45216 | 36 454 | 0 | 36 454 | 696 | 0 | 696 | 940 | 0 | 940 | 36 210 | 0 | 36 210 |
45407 | 25 128 | 0 | 25 128 | 4 386 | 0 | 4 386 | 5 168 | 0 | 5 168 | 24 346 | 0 | 24 346 |
45408 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 77 | 0 | 77 | 9 341 | 0 | 9 341 |
45416 | 10 352 | 0 | 10 352 | 1 374 | 0 | 1 374 | 2 173 | 0 | 2 173 | 9 553 | 0 | 9 553 |
45506 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 10 411 | 0 | 10 411 | 2 335 | 0 | 2 335 |
45507 | 12 255 | 32 005 | 44 260 | 0 | 1 144 | 1 144 | 775 | 1 650 | 2 425 | 11 480 | 31 499 | 42 979 |
45509 | 1 217 | 1 352 | 2 569 | 1 120 | 634 | 1 754 | 2 050 | 1 760 | 3 810 | 287 | 226 | 513 |
45523 | 5 772 | 0 | 5 772 | 17 | 0 | 17 | 944 | 0 | 944 | 4 845 | 0 | 4 845 |
45708 | 6 | 71 | 77 | 17 | 124 | 141 | 20 | 195 | 215 | 3 | 0 | 3 |
45811 | 87 | 0 | 87 | 1 | 0 | 1 | 1 | 0 | 1 | 87 | 0 | 87 |
45812 | 11 039 | 0 | 11 039 | 19 | 0 | 19 | 4 934 | 0 | 4 934 | 6 124 | 0 | 6 124 |
45813 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 505 | 81 | 586 | 42 | 618 | 660 | 47 | 56 | 103 | 500 | 643 | 1 143 |
45817 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 5 771 | 0 | 5 771 | 133 | 0 | 133 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
45915 | 620 | 801 | 1 421 | 7 | 148 | 155 | 0 | 37 | 37 | 627 | 912 | 1 539 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 7 707 | 1 001 494 | 1 009 201 | 7 707 | 1 001 494 | 1 009 201 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 0 | 0 | 0 | 45 | 0 | 45 | 670 | 0 | 670 |
47421 | 63 | 0 | 63 | 1 543 | 0 | 1 543 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
47423 | 71 134 | 0 | 71 134 | 21 | 29 911 | 29 932 | 21 | 29 911 | 29 932 | 71 134 | 0 | 71 134 |
47427 | 6 285 | 223 | 6 508 | 7 182 | 969 | 8 151 | 7 890 | 230 | 8 120 | 5 577 | 962 | 6 539 |
47447 | 130 | 0 | 130 | 162 | 0 | 162 | 162 | 0 | 162 | 130 | 0 | 130 |
47450 | 478 | 0 | 478 | 1 | 0 | 1 | 108 | 0 | 108 | 371 | 0 | 371 |
47465 | 616 | 0 | 616 | 497 | 0 | 497 | 616 | 0 | 616 | 497 | 0 | 497 |
47502 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
50116 | 1 212 119 | 0 | 1 212 119 | 5 871 | 0 | 5 871 | 407 724 | 0 | 407 724 | 810 266 | 0 | 810 266 |
50121 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 2 234 | 0 | 2 234 | 511 | 0 | 511 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
60308 | 44 | 0 | 44 | 109 | 0 | 109 | 101 | 0 | 101 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60312 | 2 974 | 0 | 2 974 | 2 924 | 0 | 2 924 | 3 247 | 0 | 3 247 | 2 651 | 0 | 2 651 |
60314 | 222 | 0 | 222 | 0 | 0 | 0 | 35 | 0 | 35 | 187 | 0 | 187 |
60323 | 197 | 0 | 197 | 10 | 0 | 10 | 4 | 0 | 4 | 203 | 0 | 203 |
60336 | 236 | 0 | 236 | 108 | 0 | 108 | 108 | 0 | 108 | 236 | 0 | 236 |
60347 | 225 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 225 |
60401 | 18 017 | 0 | 18 017 | 0 | 0 | 0 | 0 | 0 | 0 | 18 017 | 0 | 18 017 |
60901 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
61008 | 247 | 0 | 247 | 161 | 0 | 161 | 124 | 0 | 124 | 284 | 0 | 284 |
61009 | 833 | 0 | 833 | 64 | 0 | 64 | 66 | 0 | 66 | 831 | 0 | 831 |
61210 | 0 | 0 | 0 | 407 800 | 0 | 407 800 | 407 800 | 0 | 407 800 | 0 | 0 | 0 |
61702 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 3 605 | 0 | 3 605 |
70606 | 89 380 | 0 | 89 380 | 55 115 | 0 | 55 115 | 24 | 0 | 24 | 144 471 | 0 | 144 471 |
70607 | 54 | 0 | 54 | 96 | 0 | 96 | 0 | 0 | 0 | 150 | 0 | 150 |
70608 | 62 129 | 0 | 62 129 | 53 030 | 0 | 53 030 | 0 | 0 | 0 | 115 159 | 0 | 115 159 |
70611 | 1 266 | 0 | 1 266 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
70706 | 967 816 | 0 | 967 816 | 0 | 0 | 0 | 967 816 | 0 | 967 816 | 0 | 0 | 0 |
70707 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
70708 | 1 183 941 | 0 | 1 183 941 | 0 | 0 | 0 | 1 183 941 | 0 | 1 183 941 | 0 | 0 | 0 |
70711 | 17 792 | 0 | 17 792 | 2 094 | 0 | 2 094 | 19 886 | 0 | 19 886 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 683 343 | 706 229 | 6 389 572 | 22 568 751 | 1 697 635 | 24 266 386 | 24 711 050 | 1 659 995 | 26 371 045 | 3 541 044 | 743 869 | 4 284 913 |
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 | 542 018 | 0 | 542 018 | 0 | 0 | 0 | 0 | 0 | 0 | 542 018 | 0 | 542 018 |
30129 | 107 | 0 | 107 | 2 | 0 | 2 | 260 | 0 | 260 | 365 | 0 | 365 |
30220 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 106 526 | 10 190 | 116 716 | 106 520 | 10 347 | 116 867 | 0 | 157 | 157 |
407 | 949 825 | 141 949 | 1 091 774 | 2 834 955 | 342 645 | 3 177 600 | 2 782 253 | 340 882 | 3 123 135 | 897 123 | 140 186 | 1 037 309 |
408.1 | 63 342 | 2 817 | 66 159 | 150 373 | 2 496 | 152 869 | 143 692 | 2 625 | 146 317 | 56 661 | 2 946 | 59 607 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 101 | 1 253 | 1 354 | 588 | 649 | 1 237 | 875 | 577 | 1 452 | 388 | 1 181 | 1 569 |
40817 | 103 441 | 430 260 | 533 701 | 193 108 | 101 251 | 294 359 | 200 569 | 110 335 | 310 904 | 110 902 | 439 344 | 550 246 |
40820 | 834 | 9 157 | 9 991 | 986 | 1 112 | 2 098 | 1 156 | 1 164 | 2 320 | 1 004 | 9 209 | 10 213 |
40901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 397 | 188 | 585 | 397 | 188 | 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 526 | 562 | 36 | 526 | 562 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 300 | 99 | 399 | 300 | 99 | 399 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 401 | 2 720 | 3 121 | 401 | 2 720 | 3 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 15 | 31 | 16 | 15 | 31 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 |
42104 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 132 500 | 0 | 132 500 | 0 | 0 | 0 | 0 | 0 | 0 | 132 500 | 0 | 132 500 |
42106 | 901 | 0 | 901 | 25 058 | 0 | 25 058 | 25 169 | 0 | 25 169 | 1 012 | 0 | 1 012 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42111 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 7 710 | 0 | 7 710 | 7 731 | 0 | 7 731 | 8 367 | 0 | 8 367 | 8 346 | 0 | 8 346 |
42304 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 20 | 0 | 20 | 1 070 | 0 | 1 070 |
42305 | 138 380 | 34 299 | 172 679 | 17 411 | 4 229 | 21 640 | 31 267 | 5 545 | 36 812 | 152 236 | 35 615 | 187 851 |
42306 | 377 903 | 119 235 | 497 138 | 54 405 | 9 839 | 64 244 | 22 329 | 4 110 | 26 439 | 345 827 | 113 506 | 459 333 |
42309 | 288 | 0 | 288 | 3 | 0 | 3 | 9 | 0 | 9 | 294 | 0 | 294 |
45215 | 67 419 | 0 | 67 419 | 6 498 | 0 | 6 498 | 10 992 | 0 | 10 992 | 71 913 | 0 | 71 913 |
45217 | 6 023 | 0 | 6 023 | 7 959 | 0 | 7 959 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
45415 | 11 153 | 0 | 11 153 | 2 310 | 0 | 2 310 | 1 491 | 0 | 1 491 | 10 334 | 0 | 10 334 |
45417 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 244 | 0 | 244 | 9 592 | 0 | 9 592 |
45515 | 38 345 | 0 | 38 345 | 2 832 | 0 | 2 832 | 1 244 | 0 | 1 244 | 36 757 | 0 | 36 757 |
45715 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
45818 | 11 723 | 0 | 11 723 | 4 997 | 0 | 4 997 | 134 | 0 | 134 | 6 860 | 0 | 6 860 |
45918 | 7 192 | 0 | 7 192 | 37 | 0 | 37 | 288 | 0 | 288 | 7 443 | 0 | 7 443 |
47407 | 0 | 0 | 0 | 1 001 517 | 8 370 | 1 009 887 | 1 001 517 | 8 370 | 1 009 887 | 0 | 0 | 0 |
47411 | 16 453 | 768 | 17 221 | 2 799 | 94 | 2 893 | 1 866 | 141 | 2 007 | 15 520 | 815 | 16 335 |
47416 | 95 | 0 | 95 | 1 754 | 0 | 1 754 | 1 760 | 0 | 1 760 | 101 | 0 | 101 |
47422 | 671 | 0 | 671 | 7 038 | 0 | 7 038 | 7 073 | 13 | 7 086 | 706 | 13 | 719 |
47424 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
47425 | 21 273 | 0 | 21 273 | 7 306 | 0 | 7 306 | 7 971 | 0 | 7 971 | 21 938 | 0 | 21 938 |
47426 | 441 | 0 | 441 | 9 | 0 | 9 | 866 | 0 | 866 | 1 298 | 0 | 1 298 |
47445 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47452 | 21 429 | 0 | 21 429 | 653 | 0 | 653 | 122 | 0 | 122 | 20 898 | 0 | 20 898 |
47466 | 82 | 0 | 82 | 87 | 0 | 87 | 5 | 0 | 5 | 0 | 0 | 0 |
47501 | 2 566 | 0 | 2 566 | 334 | 0 | 334 | 1 376 | 0 | 1 376 | 3 608 | 0 | 3 608 |
50120 | 41 | 0 | 41 | 76 | 0 | 76 | 96 | 0 | 96 | 61 | 0 | 61 |
60301 | 404 | 0 | 404 | 2 503 | 0 | 2 503 | 4 396 | 0 | 4 396 | 2 297 | 0 | 2 297 |
60305 | 5 013 | 0 | 5 013 | 8 294 | 0 | 8 294 | 8 849 | 0 | 8 849 | 5 568 | 0 | 5 568 |
60309 | 153 | 0 | 153 | 1 | 0 | 1 | 126 | 0 | 126 | 278 | 0 | 278 |
60311 | 2 515 | 0 | 2 515 | 2 684 | 0 | 2 684 | 869 | 0 | 869 | 700 | 0 | 700 |
60322 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60324 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60335 | 3 935 | 0 | 3 935 | 2 577 | 0 | 2 577 | 2 574 | 0 | 2 574 | 3 932 | 0 | 3 932 |
60414 | 16 366 | 0 | 16 366 | 0 | 0 | 0 | 52 | 0 | 52 | 16 418 | 0 | 16 418 |
60903 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 24 | 0 | 24 | 2 353 | 0 | 2 353 |
70601 | 166 237 | 0 | 166 237 | 23 | 0 | 23 | 67 350 | 0 | 67 350 | 233 564 | 0 | 233 564 |
70602 | 84 | 0 | 84 | 84 | 0 | 84 | 511 | 0 | 511 | 511 | 0 | 511 |
70603 | 62 493 | 0 | 62 493 | 0 | 0 | 0 | 53 332 | 0 | 53 332 | 115 825 | 0 | 115 825 |
70701 | 1 072 883 | 0 | 1 072 883 | 1 072 883 | 0 | 1 072 883 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 174 375 | 0 | 1 174 375 | 1 174 375 | 0 | 1 174 375 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 171 797 | 0 | 2 171 797 | 2 251 314 | 0 | 2 251 314 | 79 517 | 0 | 79 517 |
Итого по пассиву (баланс) | 5 649 834 | 739 738 | 6 389 572 | 8 904 259 | 484 642 | 9 388 901 | 6 796 366 | 487 876 | 7 284 242 | 3 541 941 | 742 972 | 4 284 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 424 711 | 0 | 424 711 | 50 588 | 0 | 50 588 | 27 541 | 0 | 27 541 | 447 758 | 0 | 447 758 |
90902 | 40 692 | 0 | 40 692 | 23 647 | 0 | 23 647 | 24 771 | 0 | 24 771 | 39 568 | 0 | 39 568 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 370 315 | 5 305 | 1 375 620 | 0 | 798 | 798 | 0 | 844 | 844 | 1 370 315 | 5 259 | 1 375 574 |
91502 | 2 263 | 0 | 2 263 | 222 | 0 | 222 | 17 | 0 | 17 | 2 468 | 0 | 2 468 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 1 162 223 | 0 | 1 162 223 | 147 976 | 0 | 147 976 | 60 103 | 0 | 60 103 | 1 250 096 | 0 | 1 250 096 |
Итого по активу (баланс) | 3 015 635 | 5 305 | 3 020 940 | 222 433 | 798 | 223 231 | 127 432 | 844 | 128 276 | 3 110 636 | 5 259 | 3 115 895 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91312 | 908 203 | 0 | 908 203 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 957 503 | 0 | 957 503 |
91315 | 86 287 | 972 | 87 259 | 3 130 | 36 | 3 166 | 38 711 | 26 | 38 737 | 121 868 | 962 | 122 830 |
91317 | 64 937 | 9 664 | 74 601 | 52 766 | 4 017 | 56 783 | 55 109 | 4 472 | 59 581 | 67 280 | 10 119 | 77 399 |
91507 | 89 867 | 0 | 89 867 | 0 | 0 | 0 | 0 | 0 | 0 | 89 867 | 0 | 89 867 |
91508 | 2 293 | 0 | 2 293 | 18 | 0 | 18 | 222 | 0 | 222 | 2 497 | 0 | 2 497 |
99999 | 1 858 717 | 0 | 1 858 717 | 40 052 | 0 | 40 052 | 47 134 | 0 | 47 134 | 1 865 799 | 0 | 1 865 799 |
Итого по пассиву (баланс) | 3 010 304 | 10 636 | 3 020 940 | 96 102 | 4 053 | 100 155 | 190 612 | 4 498 | 195 110 | 3 104 814 | 11 081 | 3 115 895 |
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 | 34 390 | 34 390 | 12 841 | 653 214 | 666 055 | 12 841 | 687 604 | 700 445 | 0 | 0 | 0 |
99996 | 34 327 | 0 | 34 327 | 664 888 | 0 | 664 888 | 699 215 | 0 | 699 215 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 327 | 34 390 | 68 717 | 677 729 | 653 214 | 1 330 943 | 712 056 | 687 604 | 1 399 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 34 327 | 0 | 34 327 | 686 323 | 12 892 | 699 215 | 651 996 | 12 892 | 664 888 | 0 | 0 | 0 |
99997 | 34 390 | 0 | 34 390 | 700 445 | 0 | 700 445 | 666 055 | 0 | 666 055 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 68 717 | 0 | 68 717 | 1 386 768 | 12 892 | 1 399 660 | 1 318 051 | 12 892 | 1 330 943 | 0 | 0 | 0 |
Страница была полезной?