Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 29 188 | 36 306 | 65 494 | 167 984 | 166 791 | 334 775 | 169 164 | 169 526 | 338 690 | 28 008 | 33 571 | 61 579 |
20208 | 9 960 | 153 | 10 113 | 9 041 | 153 | 9 194 | 11 752 | 187 | 11 939 | 7 249 | 119 | 7 368 |
20209 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
30102 | 167 212 | 0 | 167 212 | 13 392 523 | 0 | 13 392 523 | 13 431 042 | 0 | 13 431 042 | 128 693 | 0 | 128 693 |
30110 | 6 654 | 452 047 | 458 701 | 694 326 | 78 308 | 772 634 | 694 395 | 58 824 | 753 219 | 6 585 | 471 531 | 478 116 |
30114 | 0 | 259 463 | 259 463 | 0 | 400 949 | 400 949 | 0 | 353 434 | 353 434 | 0 | 306 978 | 306 978 |
30202 | 28 618 | 0 | 28 618 | 0 | 0 | 0 | 371 | 0 | 371 | 28 247 | 0 | 28 247 |
30215 | 340 | 610 | 950 | 0 | 19 | 19 | 0 | 34 | 34 | 340 | 595 | 935 |
30221 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 0 | 0 | 0 |
30233 | 1 413 | 16 | 1 429 | 116 221 | 86 | 116 307 | 117 116 | 102 | 117 218 | 518 | 0 | 518 |
304.1 | 38 | 30 457 | 30 495 | 375 716 | 735 | 376 451 | 375 712 | 1 369 | 377 081 | 42 | 29 823 | 29 865 |
30602 | 0 | 0 | 0 | 500 152 | 0 | 500 152 | 500 152 | 0 | 500 152 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31903 | 1 378 040 | 0 | 1 378 040 | 6 260 000 | 0 | 6 260 000 | 6 238 040 | 0 | 6 238 040 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 2 590 000 | 0 | 2 590 000 | 2 590 000 | 0 | 2 590 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 340 000 | 0 | 340 000 | 470 000 | 0 | 470 000 | 190 000 | 0 | 190 000 |
32201 | 0 | 7 625 | 7 625 | 0 | 241 | 241 | 0 | 422 | 422 | 0 | 7 444 | 7 444 |
45201 | 42 438 | 0 | 42 438 | 89 648 | 0 | 89 648 | 96 680 | 0 | 96 680 | 35 406 | 0 | 35 406 |
45204 | 25 934 | 0 | 25 934 | 0 | 0 | 0 | 0 | 0 | 0 | 25 934 | 0 | 25 934 |
45205 | 65 775 | 0 | 65 775 | 9 150 | 0 | 9 150 | 11 692 | 0 | 11 692 | 63 233 | 0 | 63 233 |
45206 | 7 400 | 0 | 7 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
45207 | 72 476 | 0 | 72 476 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 69 292 | 0 | 69 292 |
45208 | 219 912 | 0 | 219 912 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 217 396 | 0 | 217 396 |
45216 | 10 333 | 0 | 10 333 | 5 859 | 0 | 5 859 | 2 010 | 0 | 2 010 | 14 182 | 0 | 14 182 |
45407 | 7 083 | 0 | 7 083 | 0 | 0 | 0 | 283 | 0 | 283 | 6 800 | 0 | 6 800 |
45408 | 46 752 | 0 | 46 752 | 0 | 0 | 0 | 0 | 0 | 0 | 46 752 | 0 | 46 752 |
45416 | 11 865 | 0 | 11 865 | 1 066 | 0 | 1 066 | 467 | 0 | 467 | 12 464 | 0 | 12 464 |
45506 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 119 | 0 | 119 | 11 846 | 0 | 11 846 |
45507 | 24 690 | 11 438 | 36 128 | 0 | 11 243 | 11 243 | 22 226 | 11 888 | 34 114 | 2 464 | 10 793 | 13 257 |
45509 | 325 | 2 034 | 2 359 | 816 | 1 210 | 2 026 | 901 | 2 259 | 3 160 | 240 | 985 | 1 225 |
45523 | 1 256 | 0 | 1 256 | 1 | 0 | 1 | 156 | 0 | 156 | 1 101 | 0 | 1 101 |
45806 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45812 | 1 757 | 0 | 1 757 | 13 | 0 | 13 | 21 | 0 | 21 | 1 749 | 0 | 1 749 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45815 | 825 | 0 | 825 | 21 938 | 0 | 21 938 | 21 | 0 | 21 | 22 742 | 0 | 22 742 |
45915 | 4 847 | 0 | 4 847 | 5 | 77 | 82 | 16 | 77 | 93 | 4 836 | 0 | 4 836 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
474.1 | 0 | 0 | 0 | 7 581 | 402 238 | 409 819 | 7 581 | 402 238 | 409 819 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47423 | 55 841 | 0 | 55 841 | 261 | 36 942 | 37 203 | 8 942 | 36 942 | 45 884 | 47 160 | 0 | 47 160 |
47427 | 5 558 | 124 | 5 682 | 5 791 | 97 | 5 888 | 6 104 | 140 | 6 244 | 5 245 | 81 | 5 326 |
47447 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47465 | 143 | 0 | 143 | 165 | 0 | 165 | 143 | 0 | 143 | 165 | 0 | 165 |
47502 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
50116 | 904 921 | 0 | 904 921 | 503 199 | 0 | 503 199 | 404 280 | 0 | 404 280 | 1 003 840 | 0 | 1 003 840 |
50121 | 250 | 0 | 250 | 85 | 0 | 85 | 0 | 0 | 0 | 335 | 0 | 335 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 2 059 | 0 | 2 059 | 138 | 0 | 138 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
60302 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 66 | 0 | 66 | 51 | 0 | 51 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60312 | 3 528 | 0 | 3 528 | 1 769 | 0 | 1 769 | 874 | 0 | 874 | 4 423 | 0 | 4 423 |
60336 | 461 | 0 | 461 | 0 | 0 | 0 | 4 | 0 | 4 | 457 | 0 | 457 |
60347 | 645 | 0 | 645 | 107 | 0 | 107 | 54 | 0 | 54 | 698 | 0 | 698 |
60401 | 20 853 | 0 | 20 853 | 0 | 0 | 0 | 0 | 0 | 0 | 20 853 | 0 | 20 853 |
60415 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
60901 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
60906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61008 | 102 | 0 | 102 | 3 | 0 | 3 | 17 | 0 | 17 | 88 | 0 | 88 |
61009 | 673 | 0 | 673 | 0 | 0 | 0 | 3 | 0 | 3 | 670 | 0 | 670 |
61209 | 0 | 0 | 0 | 7 637 | 0 | 7 637 | 7 637 | 0 | 7 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 404 280 | 0 | 404 280 | 404 280 | 0 | 404 280 | 0 | 0 | 0 |
61702 | 10 804 | 0 | 10 804 | 61 | 0 | 61 | 2 720 | 0 | 2 720 | 8 145 | 0 | 8 145 |
70606 | 76 346 | 0 | 76 346 | 70 500 | 0 | 70 500 | 91 | 0 | 91 | 146 755 | 0 | 146 755 |
70608 | 76 593 | 0 | 76 593 | 69 649 | 0 | 69 649 | 0 | 0 | 0 | 146 242 | 0 | 146 242 |
70611 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
70706 | 1 251 498 | 0 | 1 251 498 | 0 | 0 | 0 | 1 251 498 | 0 | 1 251 498 | 0 | 0 | 0 |
70708 | 1 291 801 | 0 | 1 291 801 | 0 | 0 | 0 | 1 291 801 | 0 | 1 291 801 | 0 | 0 | 0 |
70711 | 13 052 | 0 | 13 052 | 4 753 | 0 | 4 753 | 17 805 | 0 | 17 805 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 332 725 | 800 273 | 7 132 998 | 26 243 313 | 1 099 089 | 27 342 402 | 28 733 936 | 1 037 442 | 29 771 378 | 3 842 102 | 861 920 | 4 704 022 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 595 210 | 0 | 595 210 | 0 | 0 | 0 | 0 | 0 | 0 | 595 210 | 0 | 595 210 |
30129 | 137 | 0 | 137 | 16 | 0 | 16 | 22 | 0 | 22 | 143 | 0 | 143 |
30232 | 70 | 0 | 70 | 136 075 | 3 444 | 139 519 | 136 105 | 3 444 | 139 549 | 100 | 0 | 100 |
405 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
406 | 23 189 | 0 | 23 189 | 1 654 | 0 | 1 654 | 2 880 | 0 | 2 880 | 24 415 | 0 | 24 415 |
407 | 1 241 059 | 349 596 | 1 590 655 | 3 321 670 | 288 359 | 3 610 029 | 3 254 293 | 347 813 | 3 602 106 | 1 173 682 | 409 050 | 1 582 732 |
408.1 | 98 275 | 3 260 | 101 535 | 210 909 | 1 712 | 212 621 | 210 159 | 2 010 | 212 169 | 97 525 | 3 558 | 101 083 |
40807 | 42 | 8 | 50 | 0 | 512 | 512 | 0 | 505 | 505 | 42 | 1 | 43 |
40817 | 156 231 | 304 233 | 460 464 | 131 832 | 41 366 | 173 198 | 165 832 | 46 959 | 212 791 | 190 231 | 309 826 | 500 057 |
40820 | 468 | 8 634 | 9 102 | 743 | 478 | 1 221 | 787 | 272 | 1 059 | 512 | 8 428 | 8 940 |
40909 | 0 | 0 | 0 | 8 | 6 | 14 | 8 | 6 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42103 | 15 300 | 0 | 15 300 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 15 300 | 0 | 15 300 |
42104 | 59 140 | 0 | 59 140 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 41 140 | 0 | 41 140 |
42105 | 37 500 | 0 | 37 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 37 500 | 0 | 37 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 4 725 | 0 | 4 725 | 4 117 | 0 | 4 117 | 4 130 | 0 | 4 130 | 4 738 | 0 | 4 738 |
42304 | 1 438 | 0 | 1 438 | 400 | 0 | 400 | 1 850 | 0 | 1 850 | 2 888 | 0 | 2 888 |
42305 | 439 951 | 133 216 | 573 167 | 46 989 | 13 754 | 60 743 | 28 844 | 10 634 | 39 478 | 421 806 | 130 096 | 551 902 |
42309 | 288 | 0 | 288 | 3 | 0 | 3 | 0 | 0 | 0 | 285 | 0 | 285 |
45215 | 23 392 | 0 | 23 392 | 4 349 | 0 | 4 349 | 7 531 | 0 | 7 531 | 26 574 | 0 | 26 574 |
45217 | 15 584 | 0 | 15 584 | 451 | 0 | 451 | 360 | 0 | 360 | 15 493 | 0 | 15 493 |
45415 | 4 746 | 0 | 4 746 | 470 | 0 | 470 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
45417 | 496 | 0 | 496 | 22 | 0 | 22 | 0 | 0 | 0 | 474 | 0 | 474 |
45515 | 36 263 | 0 | 36 263 | 23 400 | 0 | 23 400 | 567 | 0 | 567 | 13 430 | 0 | 13 430 |
45818 | 2 671 | 0 | 2 671 | 42 | 0 | 42 | 21 952 | 0 | 21 952 | 24 581 | 0 | 24 581 |
45918 | 4 847 | 0 | 4 847 | 93 | 0 | 93 | 82 | 0 | 82 | 4 836 | 0 | 4 836 |
47407 | 0 | 0 | 0 | 400 799 | 516 | 401 315 | 400 799 | 516 | 401 315 | 0 | 0 | 0 |
47411 | 9 991 | 777 | 10 768 | 199 | 93 | 292 | 1 348 | 104 | 1 452 | 11 140 | 788 | 11 928 |
47416 | 0 | 0 | 0 | 224 | 0 | 224 | 418 | 0 | 418 | 194 | 0 | 194 |
47422 | 8 105 | 0 | 8 105 | 10 621 | 0 | 10 621 | 3 160 | 0 | 3 160 | 644 | 0 | 644 |
47424 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
47425 | 48 310 | 0 | 48 310 | 12 216 | 0 | 12 216 | 14 252 | 0 | 14 252 | 50 346 | 0 | 50 346 |
47426 | 574 | 0 | 574 | 309 | 0 | 309 | 248 | 0 | 248 | 513 | 0 | 513 |
47452 | 11 177 | 0 | 11 177 | 1 271 | 0 | 1 271 | 783 | 0 | 783 | 10 689 | 0 | 10 689 |
47466 | 1 964 | 0 | 1 964 | 146 | 0 | 146 | 142 | 0 | 142 | 1 960 | 0 | 1 960 |
47501 | 16 003 | 0 | 16 003 | 2 073 | 0 | 2 073 | 1 950 | 0 | 1 950 | 15 880 | 0 | 15 880 |
60301 | 2 264 | 0 | 2 264 | 3 761 | 0 | 3 761 | 6 441 | 0 | 6 441 | 4 944 | 0 | 4 944 |
60305 | 8 169 | 0 | 8 169 | 8 657 | 0 | 8 657 | 9 052 | 0 | 9 052 | 8 564 | 0 | 8 564 |
60309 | 152 | 0 | 152 | 15 | 0 | 15 | 163 | 0 | 163 | 300 | 0 | 300 |
60311 | 3 517 | 0 | 3 517 | 5 422 | 0 | 5 422 | 3 019 | 0 | 3 019 | 1 114 | 0 | 1 114 |
60320 | 108 | 0 | 108 | 47 | 0 | 47 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 38 | 0 | 38 | 19 | 0 | 19 | 19 | 0 | 19 | 38 | 0 | 38 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60335 | 6 450 | 0 | 6 450 | 4 358 | 0 | 4 358 | 2 427 | 0 | 2 427 | 4 519 | 0 | 4 519 |
60414 | 17 233 | 0 | 17 233 | 0 | 0 | 0 | 117 | 0 | 117 | 17 350 | 0 | 17 350 |
60805 | 35 288 | 0 | 35 288 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 36 584 | 0 | 36 584 |
60806 | 63 148 | 0 | 63 148 | 1 679 | 0 | 1 679 | 309 | 0 | 309 | 61 778 | 0 | 61 778 |
60903 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 27 | 0 | 27 | 2 851 | 0 | 2 851 |
61701 | 9 088 | 0 | 9 088 | 5 794 | 0 | 5 794 | 80 | 0 | 80 | 3 374 | 0 | 3 374 |
70601 | 68 982 | 0 | 68 982 | 75 | 0 | 75 | 74 615 | 0 | 74 615 | 143 522 | 0 | 143 522 |
70602 | 173 | 0 | 173 | 0 | 0 | 0 | 224 | 0 | 224 | 397 | 0 | 397 |
70603 | 76 384 | 0 | 76 384 | 0 | 0 | 0 | 69 686 | 0 | 69 686 | 146 070 | 0 | 146 070 |
70701 | 1 315 251 | 0 | 1 315 251 | 1 315 251 | 0 | 1 315 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 292 252 | 0 | 1 292 252 | 1 292 252 | 0 | 1 292 252 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 486 | 0 | 6 486 | 12 341 | 0 | 12 341 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 561 104 | 0 | 2 561 104 | 2 618 048 | 0 | 2 618 048 | 56 944 | 0 | 56 944 |
Итого по пассиву (баланс) | 6 333 274 | 799 724 | 7 132 998 | 9 562 585 | 350 240 | 9 912 825 | 7 071 586 | 412 263 | 7 483 849 | 3 842 275 | 861 747 | 4 704 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 251 363 | 0 | 2 251 363 | 880 740 | 0 | 880 740 | 31 037 | 0 | 31 037 | 3 101 066 | 0 | 3 101 066 |
90902 | 21 533 | 0 | 21 533 | 18 154 | 0 | 18 154 | 2 816 | 0 | 2 816 | 36 871 | 0 | 36 871 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 4 242 | 4 242 | 0 | 134 | 134 | 0 | 235 | 235 | 0 | 4 141 | 4 141 |
91414 | 1 684 234 | 6 073 | 1 690 307 | 0 | 155 | 155 | 0 | 284 | 284 | 1 684 234 | 5 944 | 1 690 178 |
91502 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
91704 | 6 364 | 0 | 6 364 | 16 | 0 | 16 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
91802 | 4 993 | 0 | 4 993 | 18 | 0 | 18 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 442 018 | 0 | 2 442 018 | 216 343 | 0 | 216 343 | 582 523 | 0 | 582 523 | 2 075 838 | 0 | 2 075 838 |
Итого по активу (баланс) | 6 412 829 | 10 315 | 6 423 144 | 1 115 271 | 289 | 1 115 560 | 616 376 | 519 | 616 895 | 6 911 724 | 10 085 | 6 921 809 |
Пассив | ||||||||||||
91312 | 1 314 642 | 0 | 1 314 642 | 42 070 | 0 | 42 070 | 0 | 0 | 0 | 1 272 572 | 0 | 1 272 572 |
91315 | 1 016 276 | 1 208 | 1 017 484 | 433 396 | 55 | 433 451 | 66 238 | 29 | 66 267 | 649 118 | 1 182 | 650 300 |
91317 | 96 767 | 10 113 | 106 880 | 105 314 | 1 688 | 107 002 | 147 603 | 2 473 | 150 076 | 139 056 | 10 898 | 149 954 |
91507 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
91508 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
99999 | 3 981 126 | 0 | 3 981 126 | 18 600 | 0 | 18 600 | 883 445 | 0 | 883 445 | 4 845 971 | 0 | 4 845 971 |
Итого по пассиву (баланс) | 6 411 823 | 11 321 | 6 423 144 | 599 380 | 1 743 | 601 123 | 1 097 286 | 2 502 | 1 099 788 | 6 909 729 | 12 080 | 6 921 809 |
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 | 0 | 13 883 | 13 883 | 0 | 13 585 | 13 585 | 0 | 298 | 298 |
94101 | 0 | 0 | 0 | 500 085 | 0 | 500 085 | 500 085 | 0 | 500 085 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 513 978 | 0 | 513 978 | 513 679 | 0 | 513 679 | 299 | 0 | 299 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 014 063 | 13 883 | 1 027 946 | 1 013 764 | 13 585 | 1 027 349 | 299 | 298 | 597 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 513 679 | 0 | 513 679 | 513 978 | 0 | 513 978 | 299 | 0 | 299 |
99997 | 0 | 0 | 0 | 513 670 | 0 | 513 670 | 513 968 | 0 | 513 968 | 298 | 0 | 298 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 027 349 | 0 | 1 027 349 | 1 027 946 | 0 | 1 027 946 | 597 | 0 | 597 |
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