Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | ||||||||||||
20202 | 39 173 | 114 101 | 153 274 | 418 974 | 152 002 | 570 976 | 420 345 | 205 986 | 626 331 | 37 802 | 60 117 | 97 919 |
20208 | 11 255 | 563 | 11 818 | 20 950 | 538 | 21 488 | 24 796 | 940 | 25 736 | 7 409 | 161 | 7 570 |
20209 | 0 | 0 | 0 | 84 519 | 68 399 | 152 918 | 84 519 | 68 399 | 152 918 | 0 | 0 | 0 |
30102 | 115 875 | 0 | 115 875 | 7 190 867 | 0 | 7 190 867 | 7 128 897 | 0 | 7 128 897 | 177 845 | 0 | 177 845 |
30110 | 4 472 | 295 975 | 300 447 | 16 868 939 | 101 150 | 16 970 089 | 16 867 343 | 106 187 | 16 973 530 | 6 068 | 290 938 | 297 006 |
30114 | 0 | 290 936 | 290 936 | 0 | 1 028 895 | 1 028 895 | 0 | 950 991 | 950 991 | 0 | 368 840 | 368 840 |
30202 | 17 321 | 0 | 17 321 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 19 607 | 0 | 19 607 |
30204 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 12 121 | 0 | 12 121 |
30215 | 340 | 450 | 790 | 0 | 23 | 23 | 0 | 28 | 28 | 340 | 445 | 785 |
30233 | 665 | 174 | 839 | 70 684 | 574 | 71 258 | 70 428 | 699 | 71 127 | 921 | 49 | 970 |
30424 | 39 | 48 680 | 48 719 | 1 438 620 | 1 570 | 1 440 190 | 1 438 601 | 22 786 | 1 461 387 | 58 | 27 464 | 27 522 |
30425 | 0 | 12 518 | 12 518 | 0 | 442 | 442 | 0 | 601 | 601 | 0 | 12 359 | 12 359 |
31902 | 0 | 0 | 0 | 4 190 000 | 0 | 4 190 000 | 4 120 000 | 0 | 4 120 000 | 70 000 | 0 | 70 000 |
31903 | 1 700 000 | 0 | 1 700 000 | 11 930 000 | 0 | 11 930 000 | 10 930 000 | 0 | 10 930 000 | 2 700 000 | 0 | 2 700 000 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 8 444 | 8 444 | 0 | 434 | 434 | 0 | 527 | 527 | 0 | 8 351 | 8 351 |
45201 | 70 682 | 0 | 70 682 | 141 523 | 0 | 141 523 | 123 338 | 0 | 123 338 | 88 867 | 0 | 88 867 |
45207 | 121 667 | 0 | 121 667 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 116 978 | 0 | 116 978 |
45208 | 181 667 | 13 039 | 194 706 | 0 | 460 | 460 | 1 620 | 1 587 | 3 207 | 180 047 | 11 912 | 191 959 |
45407 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 0 | 0 | 0 | 26 650 | 0 | 26 650 |
45505 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45506 | 26 752 | 0 | 26 752 | 0 | 0 | 0 | 14 135 | 0 | 14 135 | 12 617 | 0 | 12 617 |
45507 | 70 657 | 58 895 | 129 552 | 0 | 19 972 | 19 972 | 34 175 | 50 969 | 85 144 | 36 482 | 27 898 | 64 380 |
45509 | 372 | 1 135 | 1 507 | 795 | 887 | 1 682 | 802 | 830 | 1 632 | 365 | 1 192 | 1 557 |
45708 | 0 | 5 | 5 | 0 | 86 | 86 | 0 | 91 | 91 | 0 | 0 | 0 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 54 562 | 1 977 904 | 2 032 466 | 54 562 | 1 977 904 | 2 032 466 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
47423 | 91 554 | 0 | 91 554 | 170 | 0 | 170 | 3 617 | 0 | 3 617 | 88 107 | 0 | 88 107 |
47427 | 5 986 | 12 | 5 998 | 3 154 | 15 | 3 169 | 6 556 | 16 | 6 572 | 2 584 | 11 | 2 595 |
50606 | 162 333 | 0 | 162 333 | 0 | 0 | 0 | 53 241 | 0 | 53 241 | 109 092 | 0 | 109 092 |
50621 | 2 087 | 0 | 2 087 | 1 075 | 0 | 1 075 | 1 924 | 0 | 1 924 | 1 238 | 0 | 1 238 |
60306 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
60308 | 12 | 0 | 12 | 88 | 0 | 88 | 85 | 0 | 85 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 1 987 | 0 | 1 987 | 3 970 | 0 | 3 970 | 3 360 | 0 | 3 360 | 2 597 | 0 | 2 597 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 198 | 0 | 198 | 4 | 0 | 4 | 0 | 0 | 0 | 202 | 0 | 202 |
60336 | 603 | 0 | 603 | 74 | 0 | 74 | 534 | 0 | 534 | 143 | 0 | 143 |
60347 | 4 275 | 0 | 4 275 | 1 050 | 0 | 1 050 | 2 250 | 0 | 2 250 | 3 075 | 0 | 3 075 |
60401 | 19 656 | 0 | 19 656 | 0 | 0 | 0 | 43 | 0 | 43 | 19 613 | 0 | 19 613 |
60901 | 2 568 | 0 | 2 568 | 61 | 0 | 61 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
60906 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 228 | 0 | 228 | 229 | 0 | 229 | 0 | 0 | 0 |
61009 | 30 | 0 | 30 | 6 | 0 | 6 | 7 | 0 | 7 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 165 | 0 | 55 165 | 55 165 | 0 | 55 165 | 0 | 0 | 0 |
61403 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 140 | 0 | 140 | 1 043 | 0 | 1 043 |
61702 | 3 438 | 0 | 3 438 | 219 | 0 | 219 | 5 | 0 | 5 | 3 652 | 0 | 3 652 |
70606 | 44 785 | 0 | 44 785 | 53 784 | 0 | 53 784 | 346 | 0 | 346 | 98 223 | 0 | 98 223 |
70608 | 58 677 | 0 | 58 677 | 90 685 | 0 | 90 685 | 0 | 0 | 0 | 149 362 | 0 | 149 362 |
70611 | 1 074 | 0 | 1 074 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
70706 | 1 192 552 | 0 | 1 192 552 | 318 | 0 | 318 | 1 192 870 | 0 | 1 192 870 | 0 | 0 | 0 |
70708 | 1 448 812 | 0 | 1 448 812 | 0 | 0 | 0 | 1 448 812 | 0 | 1 448 812 | 0 | 0 | 0 |
70711 | 16 767 | 0 | 16 767 | 2 787 | 0 | 2 787 | 19 554 | 0 | 19 554 | 0 | 0 | 0 |
70716 | 80 | 0 | 80 | 6 | 0 | 6 | 86 | 0 | 86 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 473 559 | 844 927 | 7 318 486 | 44 427 063 | 3 353 351 | 47 780 414 | 46 911 569 | 3 388 541 | 50 300 110 | 3 989 053 | 809 737 | 4 798 790 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 40 850 | 0 | 40 850 | 40 850 | 0 | 40 850 | 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 | 458 355 | 0 | 458 355 | 0 | 0 | 0 | 0 | 0 | 0 | 458 355 | 0 | 458 355 |
30220 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 256 | 256 | 0 | 112 | 112 |
30232 | 0 | 0 | 0 | 96 212 | 14 164 | 110 376 | 96 212 | 14 164 | 110 376 | 0 | 0 | 0 |
407 | 950 828 | 260 555 | 1 211 383 | 3 599 953 | 362 204 | 3 962 157 | 3 619 313 | 351 339 | 3 970 652 | 970 188 | 249 690 | 1 219 878 |
408.1 | 53 589 | 1 527 | 55 116 | 198 557 | 720 | 199 277 | 224 500 | 788 | 225 288 | 79 532 | 1 595 | 81 127 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 222 | 828 | 1 050 | 572 | 1 902 | 2 474 | 578 | 1 803 | 2 381 | 228 | 729 | 957 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 156 598 | 381 764 | 538 362 | 505 087 | 134 662 | 639 749 | 454 841 | 107 584 | 562 425 | 106 352 | 354 686 | 461 038 |
40820 | 6 205 | 7 898 | 14 103 | 1 336 | 923 | 2 259 | 1 516 | 1 283 | 2 799 | 6 385 | 8 258 | 14 643 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 442 | 189 | 631 | 442 | 189 | 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 23 | 51 | 28 | 23 | 51 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 811 | 0 | 811 | 711 | 0 | 711 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 1 403 | 1 408 | 5 | 1 403 | 1 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
42103 | 14 850 | 0 | 14 850 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 | 17 350 | 0 | 17 350 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 36 950 | 0 | 36 950 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 36 950 | 0 | 36 950 |
42106 | 100 706 | 0 | 100 706 | 16 524 | 0 | 16 524 | 10 913 | 0 | 10 913 | 95 095 | 0 | 95 095 |
42108 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 0 | 0 | 0 | 22 626 | 0 | 22 626 |
42110 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 7 449 | 0 | 7 449 | 10 112 | 0 | 10 112 | 7 394 | 0 | 7 394 | 4 731 | 0 | 4 731 |
42304 | 255 | 0 | 255 | 0 | 0 | 0 | 60 | 0 | 60 | 315 | 0 | 315 |
42305 | 26 498 | 8 457 | 34 955 | 618 | 495 | 1 113 | 2 151 | 398 | 2 549 | 28 031 | 8 360 | 36 391 |
42306 | 934 357 | 182 515 | 1 116 872 | 96 231 | 29 491 | 125 722 | 120 264 | 34 250 | 154 514 | 958 390 | 187 274 | 1 145 664 |
42309 | 324 | 0 | 324 | 24 | 0 | 24 | 18 | 0 | 18 | 318 | 0 | 318 |
42606 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 86 411 | 0 | 86 411 | 23 905 | 0 | 23 905 | 13 397 | 0 | 13 397 | 75 903 | 0 | 75 903 |
45415 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 4 | 0 | 4 | 6 283 | 0 | 6 283 |
45515 | 57 999 | 0 | 57 999 | 34 550 | 0 | 34 550 | 2 249 | 0 | 2 249 | 25 698 | 0 | 25 698 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
45918 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 2 006 820 | 125 | 2 006 945 | 2 006 820 | 125 | 2 006 945 | 0 | 0 | 0 |
47411 | 38 734 | 879 | 39 613 | 2 291 | 114 | 2 405 | 5 608 | 174 | 5 782 | 42 051 | 939 | 42 990 |
47416 | 17 | 0 | 17 | 2 470 | 2 310 | 4 780 | 2 569 | 2 310 | 4 879 | 116 | 0 | 116 |
47422 | 807 | 0 | 807 | 700 | 2 | 702 | 733 | 2 | 735 | 840 | 0 | 840 |
47425 | 9 600 | 0 | 9 600 | 7 224 | 0 | 7 224 | 5 952 | 0 | 5 952 | 8 328 | 0 | 8 328 |
47426 | 841 | 0 | 841 | 437 | 0 | 437 | 847 | 0 | 847 | 1 251 | 0 | 1 251 |
60301 | 464 | 0 | 464 | 2 377 | 0 | 2 377 | 4 923 | 0 | 4 923 | 3 010 | 0 | 3 010 |
60305 | 4 607 | 0 | 4 607 | 8 737 | 0 | 8 737 | 8 976 | 0 | 8 976 | 4 846 | 0 | 4 846 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 0 | 1 | 1 | 100 | 1 | 101 | 228 | 0 | 228 |
60311 | 666 | 0 | 666 | 1 124 | 0 | 1 124 | 1 893 | 0 | 1 893 | 1 435 | 0 | 1 435 |
60313 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
60322 | 2 213 | 0 | 2 213 | 2 183 | 0 | 2 183 | 3 | 0 | 3 | 33 | 0 | 33 |
60335 | 3 813 | 0 | 3 813 | 2 618 | 0 | 2 618 | 2 593 | 0 | 2 593 | 3 788 | 0 | 3 788 |
60414 | 17 546 | 0 | 17 546 | 43 | 0 | 43 | 90 | 0 | 90 | 17 593 | 0 | 17 593 |
60903 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 39 | 0 | 39 | 2 094 | 0 | 2 094 |
61501 | 143 | 0 | 143 | 0 | 0 | 0 | 20 | 0 | 20 | 163 | 0 | 163 |
70601 | 58 200 | 0 | 58 200 | 3 | 0 | 3 | 104 559 | 0 | 104 559 | 162 756 | 0 | 162 756 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 |
70603 | 60 486 | 0 | 60 486 | 0 | 0 | 0 | 92 282 | 0 | 92 282 | 152 768 | 0 | 152 768 |
70701 | 1 230 724 | 0 | 1 230 724 | 1 230 727 | 0 | 1 230 727 | 3 | 0 | 3 | 0 | 0 | 0 |
70702 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 503 060 | 0 | 1 503 060 | 1 503 060 | 0 | 1 503 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 661 232 | 0 | 2 661 232 | 2 734 098 | 0 | 2 734 098 | 72 866 | 0 | 72 866 |
Итого по пассиву (баланс) | 6 474 063 | 844 423 | 7 318 486 | 12 106 636 | 549 004 | 12 655 640 | 9 619 720 | 516 224 | 10 135 944 | 3 987 147 | 811 643 | 4 798 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 421 780 | 0 | 421 780 | 11 182 | 0 | 11 182 | 12 335 | 0 | 12 335 | 420 627 | 0 | 420 627 |
90902 | 191 029 | 0 | 191 029 | 58 881 | 0 | 58 881 | 24 629 | 0 | 24 629 | 225 281 | 0 | 225 281 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 966 815 | 63 211 | 2 030 026 | 30 000 | 2 250 | 32 250 | 30 000 | 3 051 | 33 051 | 1 966 815 | 62 410 | 2 029 225 |
91502 | 2 499 | 0 | 2 499 | 185 | 0 | 185 | 68 | 0 | 68 | 2 616 | 0 | 2 616 |
91604 | 7 823 | 3 396 | 11 219 | 3 168 | 396 | 3 564 | 3 348 | 3 540 | 6 888 | 7 643 | 252 | 7 895 |
91704 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 2 009 379 | 0 | 2 009 379 | 136 711 | 0 | 136 711 | 688 934 | 0 | 688 934 | 1 457 156 | 0 | 1 457 156 |
Итого по активу (баланс) | 4 603 546 | 66 607 | 4 670 153 | 240 127 | 2 646 | 242 773 | 759 314 | 6 591 | 765 905 | 4 084 359 | 62 662 | 4 147 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
91312 | 1 697 580 | 0 | 1 697 580 | 550 218 | 0 | 550 218 | 18 147 | 0 | 18 147 | 1 165 509 | 0 | 1 165 509 |
91315 | 330 | 895 | 1 225 | 0 | 43 | 43 | 0 | 31 | 31 | 330 | 883 | 1 213 |
91316 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 11 688 | 0 | 11 688 |
91317 | 199 666 | 10 264 | 209 930 | 135 162 | 2 406 | 137 568 | 111 660 | 2 218 | 113 878 | 176 164 | 10 076 | 186 240 |
91507 | 90 026 | 0 | 90 026 | 158 | 0 | 158 | 0 | 0 | 0 | 89 868 | 0 | 89 868 |
91508 | 2 530 | 0 | 2 530 | 68 | 0 | 68 | 176 | 0 | 176 | 2 638 | 0 | 2 638 |
99999 | 2 660 774 | 0 | 2 660 774 | 71 767 | 0 | 71 767 | 100 858 | 0 | 100 858 | 2 689 865 | 0 | 2 689 865 |
Итого по пассиву (баланс) | 4 658 994 | 11 159 | 4 670 153 | 758 251 | 2 449 | 760 700 | 235 319 | 2 249 | 237 568 | 4 136 062 | 10 959 | 4 147 021 |
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 | 1 120 383 | 15 671 | 1 136 054 | 1 120 383 | 13 543 | 1 133 926 | 0 | 2 128 | 2 128 |
99996 | 0 | 0 | 0 | 1 138 937 | 0 | 1 138 937 | 1 136 803 | 0 | 1 136 803 | 2 134 | 0 | 2 134 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 259 320 | 15 671 | 2 274 991 | 2 257 186 | 13 543 | 2 270 729 | 2 134 | 2 128 | 4 262 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 484 | 1 068 757 | 1 082 241 | 15 617 | 1 068 757 | 1 084 374 | 2 133 | 0 | 2 133 |
97101 | 0 | 0 | 0 | 54 562 | 0 | 54 562 | 54 562 | 0 | 54 562 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 133 925 | 0 | 1 133 925 | 1 136 054 | 0 | 1 136 054 | 2 129 | 0 | 2 129 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 201 971 | 1 068 757 | 2 270 728 | 1 206 233 | 1 068 757 | 2 274 990 | 4 262 | 0 | 4 262 |
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