Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 339 | 54 175 | 71 514 | 207 108 | 194 796 | 401 904 | 173 535 | 184 111 | 357 646 | 50 912 | 64 860 | 115 772 |
20208 | 9 061 | 133 | 9 194 | 12 087 | 327 | 12 414 | 15 889 | 304 | 16 193 | 5 259 | 156 | 5 415 |
20209 | 0 | 0 | 0 | 0 | 19 933 | 19 933 | 0 | 19 933 | 19 933 | 0 | 0 | 0 |
30102 | 111 529 | 0 | 111 529 | 14 967 303 | 0 | 14 967 303 | 14 976 565 | 0 | 14 976 565 | 102 267 | 0 | 102 267 |
30110 | 7 175 | 345 375 | 352 550 | 584 727 | 114 247 | 698 974 | 586 938 | 55 800 | 642 738 | 4 964 | 403 822 | 408 786 |
30114 | 0 | 89 753 | 89 753 | 0 | 523 409 | 523 409 | 0 | 554 447 | 554 447 | 0 | 58 715 | 58 715 |
30202 | 27 076 | 0 | 27 076 | 295 | 0 | 295 | 0 | 0 | 0 | 27 371 | 0 | 27 371 |
30215 | 340 | 536 | 876 | 0 | 157 | 157 | 0 | 71 | 71 | 340 | 622 | 962 |
30221 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
30233 | 308 | 43 | 351 | 114 358 | 1 039 | 115 397 | 114 616 | 1 082 | 115 698 | 50 | 0 | 50 |
304.1 | 45 | 24 329 | 24 374 | 352 967 | 7 110 | 360 077 | 352 969 | 3 146 | 356 115 | 43 | 28 293 | 28 336 |
30602 | 0 | 0 | 0 | 400 138 | 0 | 400 138 | 400 138 | 0 | 400 138 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
31903 | 1 690 000 | 0 | 1 690 000 | 6 330 000 | 0 | 6 330 000 | 6 520 000 | 0 | 6 520 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 10 049 | 10 049 | 0 | 2 938 | 2 938 | 0 | 1 327 | 1 327 | 0 | 11 660 | 11 660 |
45201 | 66 120 | 0 | 66 120 | 82 085 | 0 | 82 085 | 110 198 | 0 | 110 198 | 38 007 | 0 | 38 007 |
45204 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45205 | 27 500 | 0 | 27 500 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 29 800 | 0 | 29 800 |
45206 | 43 233 | 0 | 43 233 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 44 624 | 0 | 44 624 |
45207 | 113 453 | 0 | 113 453 | 980 | 0 | 980 | 5 354 | 0 | 5 354 | 109 079 | 0 | 109 079 |
45208 | 206 720 | 0 | 206 720 | 0 | 0 | 0 | 912 | 0 | 912 | 205 808 | 0 | 205 808 |
45216 | 45 086 | 0 | 45 086 | 3 101 | 0 | 3 101 | 2 146 | 0 | 2 146 | 46 041 | 0 | 46 041 |
45407 | 30 475 | 0 | 30 475 | 0 | 0 | 0 | 283 | 0 | 283 | 30 192 | 0 | 30 192 |
45408 | 101 575 | 0 | 101 575 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 100 006 | 0 | 100 006 |
45416 | 20 832 | 0 | 20 832 | 96 | 0 | 96 | 128 | 0 | 128 | 20 800 | 0 | 20 800 |
45506 | 16 357 | 0 | 16 357 | 5 600 | 0 | 5 600 | 4 242 | 0 | 4 242 | 17 715 | 0 | 17 715 |
45507 | 29 559 | 30 611 | 60 170 | 0 | 8 946 | 8 946 | 1 635 | 4 052 | 5 687 | 27 924 | 35 505 | 63 429 |
45509 | 134 | 3 393 | 3 527 | 1 100 | 972 | 2 072 | 1 134 | 3 702 | 4 836 | 100 | 663 | 763 |
45523 | 5 568 | 0 | 5 568 | 1 616 | 0 | 1 616 | 401 | 0 | 401 | 6 783 | 0 | 6 783 |
45708 | 19 | 57 | 76 | 3 | 13 | 16 | 19 | 70 | 89 | 3 | 0 | 3 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 981 | 0 | 1 981 | 27 | 0 | 27 | 29 | 0 | 29 | 1 979 | 0 | 1 979 |
45815 | 452 | 233 | 685 | 2 | 83 | 85 | 2 | 32 | 34 | 452 | 284 | 736 |
45915 | 692 | 2 315 | 3 007 | 5 | 817 | 822 | 0 | 318 | 318 | 697 | 2 814 | 3 511 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
474.1 | 0 | 0 | 0 | 98 105 | 452 733 | 550 838 | 98 105 | 452 733 | 550 838 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 971 | 0 | 971 | 972 | 0 | 972 | 0 | 0 | 0 |
47423 | 64 422 | 47 | 64 469 | 131 | 14 | 145 | 1 729 | 7 | 1 736 | 62 824 | 54 | 62 878 |
47427 | 8 543 | 188 | 8 731 | 10 058 | 231 | 10 289 | 6 912 | 191 | 7 103 | 11 689 | 228 | 11 917 |
47447 | 234 | 0 | 234 | 85 | 0 | 85 | 85 | 0 | 85 | 234 | 0 | 234 |
47465 | 1 161 | 0 | 1 161 | 942 | 0 | 942 | 321 | 0 | 321 | 1 782 | 0 | 1 782 |
47502 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
50116 | 1 411 289 | 0 | 1 411 289 | 407 195 | 0 | 407 195 | 406 216 | 0 | 406 216 | 1 412 268 | 0 | 1 412 268 |
50121 | 211 | 0 | 211 | 44 | 0 | 44 | 211 | 0 | 211 | 44 | 0 | 44 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 1 369 | 0 | 1 369 | 53 | 0 | 53 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 35 | 0 | 35 | 182 | 0 | 182 | 57 | 0 | 57 | 160 | 0 | 160 |
60310 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60312 | 1 805 | 0 | 1 805 | 5 809 | 0 | 5 809 | 4 980 | 0 | 4 980 | 2 634 | 0 | 2 634 |
60336 | 525 | 0 | 525 | 175 | 0 | 175 | 175 | 0 | 175 | 525 | 0 | 525 |
60347 | 108 | 0 | 108 | 107 | 0 | 107 | 108 | 0 | 108 | 107 | 0 | 107 |
60401 | 19 177 | 0 | 19 177 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 20 849 | 0 | 20 849 |
60415 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 227 | 0 | 227 | 169 | 0 | 169 | 202 | 0 | 202 | 194 | 0 | 194 |
61009 | 1 051 | 0 | 1 051 | 132 | 0 | 132 | 73 | 0 | 73 | 1 110 | 0 | 1 110 |
61209 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 216 | 0 | 406 216 | 406 216 | 0 | 406 216 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
70606 | 132 225 | 0 | 132 225 | 87 489 | 0 | 87 489 | 256 | 0 | 256 | 219 458 | 0 | 219 458 |
70607 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
70608 | 118 206 | 0 | 118 206 | 235 800 | 0 | 235 800 | 0 | 0 | 0 | 354 006 | 0 | 354 006 |
70611 | 4 356 | 0 | 4 356 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
Итого по активу (баланс) | 4 576 907 | 561 237 | 5 138 144 | 28 167 977 | 1 327 765 | 29 495 742 | 28 120 157 | 1 281 326 | 29 401 483 | 4 624 727 | 607 676 | 5 232 403 |
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 | 105 | 0 | 105 | 21 | 0 | 21 | 38 | 0 | 38 | 122 | 0 | 122 |
30232 | 59 | 0 | 59 | 136 903 | 8 781 | 145 684 | 136 905 | 8 859 | 145 764 | 61 | 78 | 139 |
405 | 42 002 | 0 | 42 002 | 5 805 | 0 | 5 805 | 5 989 | 0 | 5 989 | 42 186 | 0 | 42 186 |
407 | 1 523 760 | 112 767 | 1 636 527 | 4 683 073 | 450 421 | 5 133 494 | 4 426 641 | 475 874 | 4 902 515 | 1 267 328 | 138 220 | 1 405 548 |
408.1 | 87 464 | 1 368 | 88 832 | 204 946 | 2 327 | 207 273 | 192 497 | 2 665 | 195 162 | 75 015 | 1 706 | 76 721 |
40807 | 111 | 6 897 | 7 008 | 10 | 6 456 | 6 466 | 0 | 1 514 | 1 514 | 101 | 1 955 | 2 056 |
40817 | 222 844 | 246 955 | 469 799 | 361 266 | 75 868 | 437 134 | 255 599 | 105 872 | 361 471 | 117 177 | 276 959 | 394 136 |
40820 | 531 | 8 218 | 8 749 | 2 607 | 1 287 | 3 894 | 2 631 | 2 636 | 5 267 | 555 | 9 567 | 10 122 |
40909 | 0 | 0 | 0 | 87 | 327 | 414 | 87 | 327 | 414 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 163 | 213 | 50 | 163 | 213 | 0 | 0 | 0 |
42103 | 114 170 | 0 | 114 170 | 169 840 | 0 | 169 840 | 98 870 | 24 874 | 123 744 | 43 200 | 24 874 | 68 074 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 3 957 | 0 | 3 957 | 3 973 | 0 | 3 973 | 44 089 | 0 | 44 089 | 44 073 | 0 | 44 073 |
42304 | 1 542 | 0 | 1 542 | 262 | 0 | 262 | 51 282 | 0 | 51 282 | 52 562 | 0 | 52 562 |
42305 | 610 183 | 148 767 | 758 950 | 147 270 | 41 710 | 188 980 | 151 611 | 64 063 | 215 674 | 614 524 | 171 120 | 785 644 |
42309 | 300 | 0 | 300 | 15 | 0 | 15 | 6 | 0 | 6 | 291 | 0 | 291 |
45215 | 61 871 | 0 | 61 871 | 11 600 | 0 | 11 600 | 7 781 | 0 | 7 781 | 58 052 | 0 | 58 052 |
45217 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 27 010 | 0 | 27 010 | 220 | 0 | 220 | 0 | 0 | 0 | 26 790 | 0 | 26 790 |
45417 | 11 464 | 0 | 11 464 | 246 | 0 | 246 | 0 | 0 | 0 | 11 218 | 0 | 11 218 |
45515 | 36 909 | 0 | 36 909 | 5 166 | 0 | 5 166 | 10 815 | 0 | 10 815 | 42 558 | 0 | 42 558 |
45524 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 2 754 | 0 | 2 754 | 50 | 0 | 50 | 99 | 0 | 99 | 2 803 | 0 | 2 803 |
45918 | 3 007 | 0 | 3 007 | 318 | 0 | 318 | 822 | 0 | 822 | 3 511 | 0 | 3 511 |
47407 | 0 | 0 | 0 | 439 822 | 98 921 | 538 743 | 439 822 | 98 921 | 538 743 | 0 | 0 | 0 |
47411 | 17 910 | 1 763 | 19 673 | 6 052 | 547 | 6 599 | 2 606 | 706 | 3 312 | 14 464 | 1 922 | 16 386 |
47416 | 38 | 0 | 38 | 5 225 | 12 | 5 237 | 5 227 | 12 | 5 239 | 40 | 0 | 40 |
47422 | 700 | 0 | 700 | 5 323 | 0 | 5 323 | 5 310 | 0 | 5 310 | 687 | 0 | 687 |
47424 | 0 | 0 | 0 | 449 | 0 | 449 | 891 | 0 | 891 | 442 | 0 | 442 |
47425 | 33 762 | 0 | 33 762 | 15 569 | 0 | 15 569 | 15 694 | 0 | 15 694 | 33 887 | 0 | 33 887 |
47426 | 477 | 0 | 477 | 315 | 0 | 315 | 165 | 0 | 165 | 327 | 0 | 327 |
47452 | 13 740 | 0 | 13 740 | 681 | 0 | 681 | 83 | 0 | 83 | 13 142 | 0 | 13 142 |
47466 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 13 477 | 0 | 13 477 | 1 971 | 0 | 1 971 | 3 645 | 0 | 3 645 | 15 151 | 0 | 15 151 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
52301 | 0 | 33 495 | 33 495 | 0 | 4 422 | 4 422 | 0 | 9 793 | 9 793 | 0 | 38 866 | 38 866 |
52305 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
52501 | 498 | 0 | 498 | 0 | 0 | 0 | 483 | 0 | 483 | 981 | 0 | 981 |
60301 | 2 560 | 0 | 2 560 | 7 121 | 0 | 7 121 | 8 204 | 0 | 8 204 | 3 643 | 0 | 3 643 |
60305 | 6 591 | 0 | 6 591 | 19 329 | 0 | 19 329 | 20 000 | 0 | 20 000 | 7 262 | 0 | 7 262 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 596 | 0 | 596 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 1 453 | 0 | 1 453 | 1 684 | 0 | 1 684 | 5 905 | 0 | 5 905 | 5 674 | 0 | 5 674 |
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 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60335 | 5 005 | 0 | 5 005 | 3 477 | 0 | 3 477 | 4 258 | 0 | 4 258 | 5 786 | 0 | 5 786 |
60414 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 93 | 0 | 93 | 16 641 | 0 | 16 641 |
60805 | 19 681 | 0 | 19 681 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 21 117 | 0 | 21 117 |
60806 | 77 411 | 0 | 77 411 | 1 679 | 0 | 1 679 | 421 | 0 | 421 | 76 153 | 0 | 76 153 |
60903 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 18 | 0 | 18 | 2 630 | 0 | 2 630 |
61701 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 13 058 | 0 | 13 058 | 13 058 | 0 | 13 058 |
70601 | 150 111 | 0 | 150 111 | 7 | 0 | 7 | 87 705 | 0 | 87 705 | 237 809 | 0 | 237 809 |
70602 | 449 | 0 | 449 | 445 | 0 | 445 | 96 | 0 | 96 | 100 | 0 | 100 |
70603 | 118 389 | 0 | 118 389 | 0 | 0 | 0 | 236 048 | 0 | 236 048 | 354 437 | 0 | 354 437 |
70801 | 152 456 | 0 | 152 456 | 0 | 0 | 0 | 0 | 0 | 0 | 152 456 | 0 | 152 456 |
Итого по пассиву (баланс) | 4 577 914 | 560 230 | 5 138 144 | 6 248 756 | 691 242 | 6 939 998 | 6 237 978 | 796 279 | 7 034 257 | 4 567 136 | 665 267 | 5 232 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 95 000 | 33 495 | 128 495 | 0 | 9 793 | 9 793 | 0 | 4 422 | 4 422 | 95 000 | 38 866 | 133 866 |
90901 | 742 235 | 0 | 742 235 | 18 161 | 0 | 18 161 | 18 208 | 0 | 18 208 | 742 188 | 0 | 742 188 |
90902 | 640 751 | 0 | 640 751 | 2 225 | 0 | 2 225 | 6 386 | 0 | 6 386 | 636 590 | 0 | 636 590 |
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 | 1 934 630 | 4 937 | 1 939 567 | 5 000 | 1 443 | 6 443 | 67 000 | 641 | 67 641 | 1 872 630 | 5 739 | 1 878 369 |
91502 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
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 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99998 | 2 367 667 | 0 | 2 367 667 | 279 475 | 0 | 279 475 | 212 634 | 0 | 212 634 | 2 434 508 | 0 | 2 434 508 |
Итого по активу (баланс) | 5 793 883 | 38 432 | 5 832 315 | 304 861 | 11 236 | 316 097 | 304 228 | 5 063 | 309 291 | 5 794 516 | 44 605 | 5 839 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91311 | 0 | 33 496 | 33 496 | 0 | 4 423 | 4 423 | 0 | 9 793 | 9 793 | 0 | 38 866 | 38 866 |
91312 | 1 620 825 | 0 | 1 620 825 | 14 765 | 0 | 14 765 | 0 | 0 | 0 | 1 606 060 | 0 | 1 606 060 |
91315 | 529 646 | 964 | 530 610 | 74 657 | 125 | 74 782 | 135 618 | 282 | 135 900 | 590 607 | 1 121 | 591 728 |
91317 | 174 006 | 6 582 | 180 588 | 116 328 | 1 974 | 118 302 | 127 101 | 6 385 | 133 486 | 184 779 | 10 993 | 195 772 |
91508 | 2 148 | 0 | 2 148 | 66 | 0 | 66 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 3 464 648 | 0 | 3 464 648 | 96 653 | 0 | 96 653 | 36 618 | 0 | 36 618 | 3 404 613 | 0 | 3 404 613 |
Итого по пассиву (баланс) | 5 791 273 | 41 042 | 5 832 315 | 302 764 | 6 522 | 309 286 | 299 632 | 16 460 | 316 092 | 5 788 141 | 50 980 | 5 839 121 |
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 | 698 | 368 | 1 066 | 19 687 | 123 981 | 143 668 | 20 385 | 66 050 | 86 435 | 0 | 58 299 | 58 299 |
94101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
99996 | 1 065 | 0 | 1 065 | 543 757 | 0 | 543 757 | 486 080 | 0 | 486 080 | 58 742 | 0 | 58 742 |
Итого по активу (баланс) | 1 763 | 368 | 2 131 | 963 444 | 123 981 | 1 087 425 | 906 465 | 66 050 | 972 515 | 58 742 | 58 299 | 117 041 |
Пассив | ||||||||||||
96901 | 368 | 697 | 1 065 | 465 831 | 20 250 | 486 081 | 524 204 | 19 553 | 543 757 | 58 741 | 0 | 58 741 |
99997 | 1 066 | 0 | 1 066 | 486 434 | 0 | 486 434 | 543 668 | 0 | 543 668 | 58 300 | 0 | 58 300 |
Итого по пассиву (баланс) | 1 434 | 697 | 2 131 | 952 265 | 20 250 | 972 515 | 1 067 872 | 19 553 | 1 087 425 | 117 041 | 0 | 117 041 |
Страница была полезной?