Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 24 027 | 39 436 | 63 463 | 125 777 | 118 658 | 244 435 | 127 178 | 125 263 | 252 441 | 22 626 | 32 831 | 55 457 |
20208 | 7 582 | 149 | 7 731 | 9 067 | 160 | 9 227 | 7 623 | 154 | 7 777 | 9 026 | 155 | 9 181 |
20209 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
30102 | 153 769 | 0 | 153 769 | 14 645 830 | 0 | 14 645 830 | 14 687 957 | 0 | 14 687 957 | 111 642 | 0 | 111 642 |
30110 | 25 317 | 431 213 | 456 530 | 113 623 | 346 962 | 460 585 | 134 560 | 323 065 | 457 625 | 4 380 | 455 110 | 459 490 |
30114 | 0 | 82 868 | 82 868 | 0 | 127 722 | 127 722 | 0 | 113 635 | 113 635 | 0 | 96 955 | 96 955 |
30202 | 23 559 | 0 | 23 559 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 24 615 | 0 | 24 615 |
30215 | 340 | 594 | 934 | 0 | 46 | 46 | 0 | 17 | 17 | 340 | 623 | 963 |
30221 | 0 | 0 | 0 | 39 341 | 7 591 | 46 932 | 39 341 | 7 591 | 46 932 | 0 | 0 | 0 |
30233 | 88 | 0 | 88 | 116 147 | 443 | 116 590 | 116 154 | 443 | 116 597 | 81 | 0 | 81 |
304.1 | 58 | 19 336 | 19 394 | 290 082 | 10 348 | 300 430 | 290 106 | 1 092 | 291 198 | 34 | 28 592 | 28 626 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 350 000 | 0 | 6 350 000 | 4 300 000 | 0 | 4 300 000 | 2 050 000 | 0 | 2 050 000 |
31904 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 560 000 | 0 | 3 560 000 | 3 400 000 | 0 | 3 400 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 7 429 | 7 429 | 0 | 569 | 569 | 0 | 216 | 216 | 0 | 7 782 | 7 782 |
45201 | 113 977 | 0 | 113 977 | 184 175 | 0 | 184 175 | 180 530 | 0 | 180 530 | 117 622 | 0 | 117 622 |
45204 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45205 | 39 549 | 0 | 39 549 | 8 350 | 0 | 8 350 | 9 054 | 0 | 9 054 | 38 845 | 0 | 38 845 |
45206 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 330 | 0 | 330 | 2 010 | 0 | 2 010 |
45207 | 159 342 | 0 | 159 342 | 0 | 0 | 0 | 709 | 0 | 709 | 158 633 | 0 | 158 633 |
45208 | 317 760 | 0 | 317 760 | 194 079 | 0 | 194 079 | 6 907 | 0 | 6 907 | 504 932 | 0 | 504 932 |
45407 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 284 | 0 | 284 | 1 183 | 0 | 1 183 |
45408 | 94 428 | 0 | 94 428 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 92 780 | 0 | 92 780 |
45416 | 843 | 0 | 843 | 0 | 0 | 0 | 83 | 0 | 83 | 760 | 0 | 760 |
45506 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45507 | 5 714 | 9 583 | 15 297 | 5 000 | 734 | 5 734 | 0 | 279 | 279 | 10 714 | 10 038 | 20 752 |
45509 | 301 | 544 | 845 | 704 | 1 684 | 2 388 | 856 | 1 071 | 1 927 | 149 | 1 157 | 1 306 |
45806 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45811 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 8 904 | 0 | 8 904 | 2 015 | 0 | 2 015 | 27 | 0 | 27 | 10 892 | 0 | 10 892 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45815 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45915 | 732 | 0 | 732 | 6 | 0 | 6 | 0 | 0 | 0 | 738 | 0 | 738 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
474.1 | 5 502 | 0 | 5 502 | 289 | 343 550 | 343 839 | 363 | 343 550 | 343 913 | 5 428 | 0 | 5 428 |
47421 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 42 314 | 0 | 42 314 | 1 144 | 0 | 1 144 | 710 | 0 | 710 | 42 748 | 0 | 42 748 |
47427 | 8 151 | 75 | 8 226 | 17 230 | 74 | 17 304 | 15 369 | 78 | 15 447 | 10 012 | 71 | 10 083 |
47502 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
47830 | 38 373 | 0 | 38 373 | 25 537 | 0 | 25 537 | 11 259 | 0 | 11 259 | 52 651 | 0 | 52 651 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 2 487 | 0 | 2 487 | 79 | 0 | 79 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60302 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
60306 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 18 | 0 | 18 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 1 760 | 0 | 1 760 | 1 380 | 0 | 1 380 | 1 237 | 0 | 1 237 | 1 903 | 0 | 1 903 |
60315 | 1 977 | 0 | 1 977 | 1 948 | 0 | 1 948 | 2 001 | 0 | 2 001 | 1 924 | 0 | 1 924 |
60323 | 26 | 0 | 26 | 38 | 0 | 38 | 64 | 0 | 64 | 0 | 0 | 0 |
60336 | 59 | 0 | 59 | 0 | 0 | 0 | 40 | 0 | 40 | 19 | 0 | 19 |
60347 | 860 | 0 | 860 | 108 | 0 | 108 | 108 | 0 | 108 | 860 | 0 | 860 |
60401 | 21 751 | 0 | 21 751 | 0 | 0 | 0 | 0 | 0 | 0 | 21 751 | 0 | 21 751 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
60901 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
61008 | 93 | 0 | 93 | 31 | 0 | 31 | 30 | 0 | 30 | 94 | 0 | 94 |
61009 | 599 | 0 | 599 | 0 | 0 | 0 | 2 | 0 | 2 | 597 | 0 | 597 |
61209 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 12 510 | 0 | 12 510 | 0 | 0 | 0 |
61702 | 9 851 | 0 | 9 851 | 0 | 0 | 0 | 0 | 0 | 0 | 9 851 | 0 | 9 851 |
70606 | 1 295 630 | 0 | 1 295 630 | 44 766 | 0 | 44 766 | 1 295 630 | 0 | 1 295 630 | 44 766 | 0 | 44 766 |
70607 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
70608 | 786 706 | 0 | 786 706 | 63 656 | 0 | 63 656 | 786 706 | 0 | 786 706 | 63 656 | 0 | 63 656 |
70611 | 9 190 | 0 | 9 190 | 49 | 0 | 49 | 9 190 | 0 | 9 190 | 49 | 0 | 49 |
70706 | 0 | 0 | 0 | 1 296 121 | 0 | 1 296 121 | 0 | 0 | 0 | 1 296 121 | 0 | 1 296 121 |
70707 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
70708 | 0 | 0 | 0 | 786 706 | 0 | 786 706 | 0 | 0 | 0 | 786 706 | 0 | 786 706 |
70711 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
Итого по активу (баланс) | 5 747 923 | 591 227 | 6 339 150 | 29 447 264 | 958 541 | 30 405 805 | 29 379 776 | 916 454 | 30 296 230 | 5 815 411 | 633 314 | 6 448 725 |
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 | 623 627 | 0 | 623 627 | 0 | 0 | 0 | 0 | 0 | 0 | 623 627 | 0 | 623 627 |
30129 | 128 | 0 | 128 | 29 | 0 | 29 | 30 | 0 | 30 | 129 | 0 | 129 |
30220 | 0 | 0 | 0 | 0 | 44 508 | 44 508 | 0 | 44 508 | 44 508 | 0 | 0 | 0 |
30232 | 0 | 17 | 17 | 141 665 | 6 909 | 148 574 | 141 730 | 6 952 | 148 682 | 65 | 60 | 125 |
405 | 0 | 0 | 0 | 192 | 0 | 192 | 599 | 0 | 599 | 407 | 0 | 407 |
406 | 26 825 | 0 | 26 825 | 247 | 0 | 247 | 136 | 0 | 136 | 26 714 | 0 | 26 714 |
407 | 1 054 281 | 140 179 | 1 194 460 | 3 429 876 | 381 996 | 3 811 872 | 3 381 819 | 393 914 | 3 775 733 | 1 006 224 | 152 097 | 1 158 321 |
408.1 | 107 564 | 5 258 | 112 822 | 285 108 | 1 549 | 286 657 | 275 215 | 562 | 275 777 | 97 671 | 4 271 | 101 942 |
40807 | 440 | 8 | 448 | 337 | 0 | 337 | 482 | 1 | 483 | 585 | 9 | 594 |
40817 | 272 333 | 309 982 | 582 315 | 307 143 | 33 577 | 340 720 | 324 963 | 59 868 | 384 831 | 290 153 | 336 273 | 626 426 |
40820 | 427 | 8 283 | 8 710 | 1 393 | 241 | 1 634 | 1 318 | 634 | 1 952 | 352 | 8 676 | 9 028 |
40901 | 0 | 0 | 0 | 194 079 | 0 | 194 079 | 194 079 | 0 | 194 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42103 | 140 700 | 0 | 140 700 | 139 300 | 0 | 139 300 | 155 300 | 0 | 155 300 | 156 700 | 0 | 156 700 |
42104 | 31 300 | 0 | 31 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42105 | 87 500 | 0 | 87 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 87 500 | 0 | 87 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 4 237 | 0 | 4 237 | 4 253 | 0 | 4 253 | 4 269 | 0 | 4 269 | 4 253 | 0 | 4 253 |
42304 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
42305 | 414 793 | 125 931 | 540 724 | 45 035 | 16 667 | 61 702 | 10 451 | 21 966 | 32 417 | 380 209 | 131 230 | 511 439 |
42309 | 312 | 0 | 312 | 27 | 0 | 27 | 45 | 0 | 45 | 330 | 0 | 330 |
45215 | 44 091 | 0 | 44 091 | 4 091 | 0 | 4 091 | 6 704 | 0 | 6 704 | 46 704 | 0 | 46 704 |
45415 | 16 306 | 0 | 16 306 | 382 | 0 | 382 | 0 | 0 | 0 | 15 924 | 0 | 15 924 |
45515 | 3 850 | 0 | 3 850 | 282 | 0 | 282 | 1 257 | 0 | 1 257 | 4 825 | 0 | 4 825 |
45818 | 9 393 | 0 | 9 393 | 16 | 0 | 16 | 2 010 | 0 | 2 010 | 11 387 | 0 | 11 387 |
45918 | 732 | 0 | 732 | 0 | 0 | 0 | 6 | 0 | 6 | 738 | 0 | 738 |
47401 | 0 | 0 | 0 | 534 | 0 | 534 | 972 | 0 | 972 | 438 | 0 | 438 |
47407 | 0 | 0 | 0 | 340 665 | 0 | 340 665 | 340 665 | 0 | 340 665 | 0 | 0 | 0 |
47411 | 4 095 | 311 | 4 406 | 94 | 36 | 130 | 1 452 | 69 | 1 521 | 5 453 | 344 | 5 797 |
47416 | 137 | 0 | 137 | 327 | 0 | 327 | 193 | 0 | 193 | 3 | 0 | 3 |
47422 | 681 | 0 | 681 | 16 052 | 0 | 16 052 | 16 011 | 0 | 16 011 | 640 | 0 | 640 |
47424 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47425 | 39 344 | 0 | 39 344 | 20 887 | 0 | 20 887 | 6 918 | 0 | 6 918 | 25 375 | 0 | 25 375 |
47426 | 1 077 | 0 | 1 077 | 400 | 0 | 400 | 837 | 0 | 837 | 1 514 | 0 | 1 514 |
47452 | 6 298 | 0 | 6 298 | 418 | 0 | 418 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
47501 | 13 343 | 0 | 13 343 | 3 613 | 0 | 3 613 | 2 311 | 0 | 2 311 | 12 041 | 0 | 12 041 |
60301 | 2 421 | 0 | 2 421 | 1 559 | 0 | 1 559 | 1 232 | 0 | 1 232 | 2 094 | 0 | 2 094 |
60305 | 6 947 | 0 | 6 947 | 9 878 | 0 | 9 878 | 10 057 | 0 | 10 057 | 7 126 | 0 | 7 126 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 197 | 0 | 197 | 193 | 0 | 193 |
60311 | 4 298 | 0 | 4 298 | 3 848 | 0 | 3 848 | 3 267 | 0 | 3 267 | 3 717 | 0 | 3 717 |
60313 | 14 | 0 | 14 | 14 | 326 | 340 | 0 | 326 | 326 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
60324 | 416 | 0 | 416 | 300 | 0 | 300 | 10 | 0 | 10 | 126 | 0 | 126 |
60335 | 1 490 | 0 | 1 490 | 122 | 0 | 122 | 3 509 | 0 | 3 509 | 4 877 | 0 | 4 877 |
60414 | 18 713 | 0 | 18 713 | 0 | 0 | 0 | 133 | 0 | 133 | 18 846 | 0 | 18 846 |
60805 | 50 755 | 0 | 50 755 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 52 190 | 0 | 52 190 |
60806 | 47 965 | 0 | 47 965 | 1 679 | 0 | 1 679 | 261 | 0 | 261 | 46 547 | 0 | 46 547 |
60903 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 96 | 0 | 96 | 3 594 | 0 | 3 594 |
61501 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 3 601 | 0 | 3 601 |
61701 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
70601 | 1 346 074 | 0 | 1 346 074 | 1 346 074 | 0 | 1 346 074 | 67 703 | 0 | 67 703 | 67 703 | 0 | 67 703 |
70602 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 786 707 | 0 | 786 707 | 786 707 | 0 | 786 707 | 63 626 | 0 | 63 626 | 63 626 | 0 | 63 626 |
70615 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 081 | 0 | 1 346 081 | 1 346 081 | 0 | 1 346 081 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 786 707 | 0 | 786 707 | 786 707 | 0 | 786 707 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 |
Итого по пассиву (баланс) | 5 749 181 | 589 969 | 6 339 150 | 7 102 681 | 485 809 | 7 588 490 | 7 169 265 | 528 800 | 7 698 065 | 5 815 765 | 632 960 | 6 448 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 380 605 | 0 | 380 605 | 4 394 | 0 | 4 394 | 5 629 | 0 | 5 629 | 379 370 | 0 | 379 370 |
90902 | 59 518 | 0 | 59 518 | 26 541 | 0 | 26 541 | 4 370 | 0 | 4 370 | 81 689 | 0 | 81 689 |
90907 | 0 | 0 | 0 | 194 079 | 0 | 194 079 | 194 079 | 0 | 194 079 | 0 | 0 | 0 |
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 |
91414 | 1 892 784 | 2 301 | 1 895 085 | 195 079 | 116 | 195 195 | 0 | 772 | 772 | 2 087 863 | 1 645 | 2 089 508 |
91418 | 42 636 | 0 | 42 636 | 28 375 | 0 | 28 375 | 12 510 | 0 | 12 510 | 58 501 | 0 | 58 501 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91704 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
91802 | 27 341 | 0 | 27 341 | 0 | 0 | 0 | 0 | 0 | 0 | 27 341 | 0 | 27 341 |
91803 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99998 | 2 759 271 | 0 | 2 759 271 | 1 044 500 | 0 | 1 044 500 | 932 543 | 0 | 932 543 | 2 871 228 | 0 | 2 871 228 |
Итого по активу (баланс) | 5 175 024 | 2 301 | 5 177 325 | 1 492 968 | 116 | 1 493 084 | 1 149 131 | 772 | 1 149 903 | 5 518 861 | 1 645 | 5 520 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
91312 | 1 580 661 | 0 | 1 580 661 | 0 | 0 | 0 | 590 097 | 0 | 590 097 | 2 170 758 | 0 | 2 170 758 |
91315 | 1 029 186 | 0 | 1 029 186 | 527 133 | 0 | 527 133 | 52 901 | 0 | 52 901 | 554 954 | 0 | 554 954 |
91317 | 136 005 | 10 361 | 146 366 | 401 710 | 2 644 | 404 354 | 398 758 | 1 688 | 400 446 | 133 053 | 9 405 | 142 458 |
91507 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91508 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
99999 | 2 418 054 | 0 | 2 418 054 | 217 071 | 0 | 217 071 | 448 295 | 0 | 448 295 | 2 649 278 | 0 | 2 649 278 |
Итого по пассиву (баланс) | 5 166 964 | 10 361 | 5 177 325 | 1 146 970 | 2 644 | 1 149 614 | 1 491 107 | 1 688 | 1 492 795 | 5 511 101 | 9 405 | 5 520 506 |
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 | 526 | 0 | 526 | 565 | 16 607 | 17 172 | 1 091 | 16 374 | 17 465 | 0 | 233 | 233 |
99996 | 520 | 0 | 520 | 17 298 | 0 | 17 298 | 17 584 | 0 | 17 584 | 234 | 0 | 234 |
Итого по активу (баланс) | 1 046 | 0 | 1 046 | 17 863 | 16 607 | 34 470 | 18 675 | 16 374 | 35 049 | 234 | 233 | 467 |
Пассив | ||||||||||||
96901 | 0 | 520 | 520 | 16 504 | 1 081 | 17 585 | 16 737 | 561 | 17 298 | 233 | 0 | 233 |
99997 | 526 | 0 | 526 | 17 465 | 0 | 17 465 | 17 173 | 0 | 17 173 | 234 | 0 | 234 |
Итого по пассиву (баланс) | 526 | 520 | 1 046 | 33 969 | 1 081 | 35 050 | 33 910 | 561 | 34 471 | 467 | 0 | 467 |
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