Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 90 384 | 31 001 | 121 385 | 351 890 | 296 148 | 648 038 | 413 645 | 311 781 | 725 426 | 28 629 | 15 368 | 43 997 |
20208 | 9 980 | 128 | 10 108 | 21 011 | 378 | 21 389 | 22 537 | 382 | 22 919 | 8 454 | 124 | 8 578 |
20209 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
30102 | 99 669 | 0 | 99 669 | 18 394 918 | 0 | 18 394 918 | 18 403 916 | 0 | 18 403 916 | 90 671 | 0 | 90 671 |
30110 | 6 337 | 332 369 | 338 706 | 903 667 | 62 693 | 966 360 | 886 429 | 63 201 | 949 630 | 23 575 | 331 861 | 355 436 |
30114 | 0 | 126 698 | 126 698 | 0 | 712 348 | 712 348 | 0 | 659 810 | 659 810 | 0 | 179 236 | 179 236 |
30202 | 26 431 | 0 | 26 431 | 0 | 0 | 0 | 519 | 0 | 519 | 25 912 | 0 | 25 912 |
30215 | 340 | 513 | 853 | 0 | 7 | 7 | 0 | 25 | 25 | 340 | 495 | 835 |
30221 | 0 | 0 | 0 | 15 026 | 0 | 15 026 | 15 026 | 0 | 15 026 | 0 | 0 | 0 |
30233 | 771 | 0 | 771 | 125 076 | 541 | 125 617 | 125 575 | 541 | 126 116 | 272 | 0 | 272 |
30424 | 46 | 21 165 | 21 211 | 635 136 | 508 | 635 644 | 635 160 | 870 | 636 030 | 22 | 20 803 | 20 825 |
30425 | 0 | 12 699 | 12 699 | 0 | 304 | 304 | 0 | 522 | 522 | 0 | 12 481 | 12 481 |
30602 | 0 | 0 | 0 | 399 986 | 0 | 399 986 | 399 986 | 0 | 399 986 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 640 000 | 0 | 2 640 000 | 2 640 000 | 0 | 2 640 000 | 0 | 0 | 0 |
31903 | 1 580 000 | 0 | 1 580 000 | 5 054 900 | 0 | 5 054 900 | 6 634 900 | 0 | 6 634 900 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32201 | 0 | 9 612 | 9 612 | 0 | 145 | 145 | 0 | 471 | 471 | 0 | 9 286 | 9 286 |
45201 | 75 169 | 0 | 75 169 | 156 124 | 0 | 156 124 | 184 056 | 0 | 184 056 | 47 237 | 0 | 47 237 |
45204 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45205 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 29 500 | 0 | 29 500 |
45206 | 36 175 | 0 | 36 175 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 38 098 | 0 | 38 098 |
45207 | 137 567 | 0 | 137 567 | 10 805 | 0 | 10 805 | 27 913 | 0 | 27 913 | 120 459 | 0 | 120 459 |
45208 | 204 956 | 0 | 204 956 | 6 000 | 0 | 6 000 | 1 412 | 0 | 1 412 | 209 544 | 0 | 209 544 |
45216 | 48 207 | 0 | 48 207 | 4 180 | 0 | 4 180 | 9 624 | 0 | 9 624 | 42 763 | 0 | 42 763 |
45407 | 31 899 | 0 | 31 899 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 30 759 | 0 | 30 759 |
45408 | 63 275 | 0 | 63 275 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 82 275 | 0 | 82 275 |
45416 | 14 060 | 0 | 14 060 | 3 073 | 0 | 3 073 | 321 | 0 | 321 | 16 812 | 0 | 16 812 |
45506 | 8 779 | 0 | 8 779 | 13 717 | 0 | 13 717 | 166 | 0 | 166 | 22 330 | 0 | 22 330 |
45507 | 36 929 | 29 636 | 66 565 | 0 | 446 | 446 | 4 910 | 1 773 | 6 683 | 32 019 | 28 309 | 60 328 |
45509 | 100 | 665 | 765 | 1 116 | 619 | 1 735 | 963 | 1 206 | 2 169 | 253 | 78 | 331 |
45523 | 5 654 | 0 | 5 654 | 11 717 | 0 | 11 717 | 355 | 0 | 355 | 17 016 | 0 | 17 016 |
45708 | 8 | 0 | 8 | 0 | 158 | 158 | 8 | 158 | 166 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 677 | 0 | 1 677 | 6 | 0 | 6 | 9 | 0 | 9 | 1 674 | 0 | 1 674 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 453 | 189 | 642 | 15 | 14 | 29 | 16 | 9 | 25 | 452 | 194 | 646 |
45915 | 677 | 1 881 | 2 558 | 7 | 137 | 144 | 0 | 96 | 96 | 684 | 1 922 | 2 606 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 41 176 | 683 048 | 724 224 | 41 176 | 683 048 | 724 224 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 386 | 0 | 386 | 383 | 0 | 383 | 3 | 0 | 3 |
47423 | 67 770 | 80 | 67 850 | 261 | 172 134 | 172 395 | 541 | 172 171 | 172 712 | 67 490 | 43 | 67 533 |
47427 | 8 270 | 183 | 8 453 | 8 915 | 184 | 9 099 | 9 435 | 185 | 9 620 | 7 750 | 182 | 7 932 |
47447 | 311 | 0 | 311 | 135 | 0 | 135 | 212 | 0 | 212 | 234 | 0 | 234 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47465 | 806 | 0 | 806 | 841 | 0 | 841 | 820 | 0 | 820 | 827 | 0 | 827 |
47502 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
50116 | 1 007 312 | 0 | 1 007 312 | 406 763 | 0 | 406 763 | 28 | 0 | 28 | 1 414 047 | 0 | 1 414 047 |
50121 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 36 799 | 0 | 36 799 | 18 399 | 0 | 18 399 |
50621 | 3 919 | 0 | 3 919 | 196 | 0 | 196 | 2 743 | 0 | 2 743 | 1 372 | 0 | 1 372 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60308 | 30 | 0 | 30 | 148 | 0 | 148 | 166 | 0 | 166 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60312 | 2 342 | 0 | 2 342 | 3 936 | 0 | 3 936 | 4 165 | 0 | 4 165 | 2 113 | 0 | 2 113 |
60314 | 37 | 0 | 37 | 0 | 16 | 16 | 37 | 16 | 53 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 789 | 0 | 789 | 195 | 0 | 195 | 594 | 0 | 594 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 421 | 0 | 421 | 32 | 0 | 32 | 32 | 0 | 32 | 421 | 0 | 421 |
60347 | 322 | 0 | 322 | 107 | 0 | 107 | 322 | 0 | 322 | 107 | 0 | 107 |
60401 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 0 | 0 | 0 | 19 372 | 0 | 19 372 |
60901 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 384 | 0 | 384 | 230 | 0 | 230 | 190 | 0 | 190 | 424 | 0 | 424 |
61009 | 1 127 | 0 | 1 127 | 101 | 0 | 101 | 505 | 0 | 505 | 723 | 0 | 723 |
61209 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 176 | 0 | 41 176 | 41 176 | 0 | 41 176 | 0 | 0 | 0 |
61702 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
70606 | 1 023 437 | 0 | 1 023 437 | 128 828 | 0 | 128 828 | 105 | 0 | 105 | 1 152 160 | 0 | 1 152 160 |
70607 | 371 | 0 | 371 | 109 | 0 | 109 | 107 | 0 | 107 | 373 | 0 | 373 |
70608 | 559 875 | 0 | 559 875 | 39 137 | 0 | 39 137 | 0 | 0 | 0 | 599 012 | 0 | 599 012 |
70611 | 19 431 | 0 | 19 431 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 23 699 | 0 | 23 699 |
Итого по активу (баланс) | 5 316 310 | 566 819 | 5 883 129 | 34 717 888 | 1 929 828 | 36 647 716 | 34 274 999 | 1 896 265 | 36 171 264 | 5 759 199 | 600 382 | 6 359 581 |
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 | 101 | 0 | 101 | 16 | 0 | 16 | 21 | 0 | 21 | 106 | 0 | 106 |
30220 | 0 | 0 | 0 | 0 | 50 635 | 50 635 | 0 | 50 635 | 50 635 | 0 | 0 | 0 |
30232 | 6 | 155 | 161 | 152 834 | 6 948 | 159 782 | 152 828 | 6 812 | 159 640 | 0 | 19 | 19 |
405 | 42 002 | 0 | 42 002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 002 | 0 | 42 002 |
407 | 1 160 360 | 105 710 | 1 266 070 | 6 051 723 | 458 964 | 6 510 687 | 6 206 580 | 526 294 | 6 732 874 | 1 315 217 | 173 040 | 1 488 257 |
408.1 | 82 481 | 627 | 83 108 | 274 097 | 1 876 | 275 973 | 264 073 | 2 353 | 266 426 | 72 457 | 1 104 | 73 561 |
40807 | 115 | 6 590 | 6 705 | 279 | 591 | 870 | 270 | 375 | 645 | 106 | 6 374 | 6 480 |
40817 | 107 353 | 243 211 | 350 564 | 490 559 | 70 565 | 561 124 | 501 087 | 65 637 | 566 724 | 117 881 | 238 283 | 356 164 |
40820 | 631 | 8 117 | 8 748 | 895 | 1 169 | 2 064 | 1 131 | 722 | 1 853 | 867 | 7 670 | 8 537 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 483 | 530 | 47 | 483 | 530 | 0 | 0 | 0 |
42103 | 38 000 | 48 061 | 86 061 | 38 000 | 48 061 | 86 061 | 147 250 | 0 | 147 250 | 147 250 | 0 | 147 250 |
42104 | 42 500 | 0 | 42 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42105 | 24 601 | 0 | 24 601 | 27 568 | 0 | 27 568 | 23 088 | 0 | 23 088 | 20 121 | 0 | 20 121 |
42204 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 8 823 | 0 | 8 823 | 8 863 | 0 | 8 863 | 41 359 | 0 | 41 359 | 41 319 | 0 | 41 319 |
42304 | 1 482 | 0 | 1 482 | 1 300 | 0 | 1 300 | 1 320 | 0 | 1 320 | 1 502 | 0 | 1 502 |
42305 | 610 018 | 148 380 | 758 398 | 221 268 | 9 643 | 230 911 | 213 554 | 7 706 | 221 260 | 602 304 | 146 443 | 748 747 |
42306 | 0 | 2 969 | 2 969 | 0 | 3 003 | 3 003 | 0 | 34 | 34 | 0 | 0 | 0 |
42309 | 297 | 0 | 297 | 30 | 0 | 30 | 33 | 0 | 33 | 300 | 0 | 300 |
45215 | 66 805 | 0 | 66 805 | 17 556 | 0 | 17 556 | 8 345 | 0 | 8 345 | 57 594 | 0 | 57 594 |
45217 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 17 089 | 0 | 17 089 | 1 124 | 0 | 1 124 | 5 167 | 0 | 5 167 | 21 132 | 0 | 21 132 |
45417 | 13 437 | 0 | 13 437 | 1 041 | 0 | 1 041 | 934 | 0 | 934 | 13 330 | 0 | 13 330 |
45515 | 35 615 | 0 | 35 615 | 2 374 | 0 | 2 374 | 13 425 | 0 | 13 425 | 46 666 | 0 | 46 666 |
45524 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45715 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 2 410 | 0 | 2 410 | 32 | 0 | 32 | 33 | 0 | 33 | 2 411 | 0 | 2 411 |
45918 | 2 558 | 0 | 2 558 | 85 | 0 | 85 | 133 | 0 | 133 | 2 606 | 0 | 2 606 |
47407 | 0 | 0 | 0 | 722 516 | 144 | 722 660 | 722 516 | 144 | 722 660 | 0 | 0 | 0 |
47411 | 14 855 | 1 395 | 16 250 | 2 621 | 140 | 2 761 | 2 425 | 242 | 2 667 | 14 659 | 1 497 | 16 156 |
47416 | 488 | 63 | 551 | 35 251 | 352 | 35 603 | 34 870 | 289 | 35 159 | 107 | 0 | 107 |
47422 | 572 | 0 | 572 | 5 083 | 0 | 5 083 | 5 188 | 0 | 5 188 | 677 | 0 | 677 |
47424 | 66 | 0 | 66 | 182 | 0 | 182 | 116 | 0 | 116 | 0 | 0 | 0 |
47425 | 39 564 | 0 | 39 564 | 57 922 | 0 | 57 922 | 57 890 | 0 | 57 890 | 39 532 | 0 | 39 532 |
47426 | 646 | 59 | 705 | 444 | 59 | 503 | 456 | 0 | 456 | 658 | 0 | 658 |
47452 | 15 552 | 0 | 15 552 | 791 | 0 | 791 | 174 | 0 | 174 | 14 935 | 0 | 14 935 |
47466 | 25 | 0 | 25 | 25 | 0 | 25 | 22 | 0 | 22 | 22 | 0 | 22 |
47501 | 14 293 | 0 | 14 293 | 3 392 | 0 | 3 392 | 3 684 | 0 | 3 684 | 14 585 | 0 | 14 585 |
50120 | 201 | 0 | 201 | 108 | 0 | 108 | 102 | 0 | 102 | 195 | 0 | 195 |
52301 | 0 | 32 041 | 32 041 | 0 | 1 572 | 1 572 | 0 | 484 | 484 | 0 | 30 953 | 30 953 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 539 | 0 | 539 | 5 059 | 0 | 5 059 |
60301 | 167 | 0 | 167 | 3 422 | 0 | 3 422 | 5 909 | 0 | 5 909 | 2 654 | 0 | 2 654 |
60305 | 5 246 | 0 | 5 246 | 8 915 | 0 | 8 915 | 9 139 | 0 | 9 139 | 5 470 | 0 | 5 470 |
60309 | 343 | 0 | 343 | 560 | 0 | 560 | 217 | 0 | 217 | 0 | 0 | 0 |
60311 | 1 690 | 0 | 1 690 | 2 044 | 0 | 2 044 | 5 904 | 0 | 5 904 | 5 550 | 0 | 5 550 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 84 | 0 | 84 |
60322 | 41 | 0 | 41 | 30 | 0 | 30 | 30 | 0 | 30 | 41 | 0 | 41 |
60324 | 117 | 0 | 117 | 2 | 0 | 2 | 357 | 0 | 357 | 472 | 0 | 472 |
60335 | 3 039 | 0 | 3 039 | 2 147 | 0 | 2 147 | 1 886 | 0 | 1 886 | 2 778 | 0 | 2 778 |
60414 | 16 470 | 0 | 16 470 | 0 | 0 | 0 | 93 | 0 | 93 | 16 563 | 0 | 16 563 |
60903 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 19 | 0 | 19 | 2 577 | 0 | 2 577 |
70601 | 1 190 115 | 0 | 1 190 115 | 88 | 0 | 88 | 143 260 | 0 | 143 260 | 1 333 287 | 0 | 1 333 287 |
70602 | 1 685 | 0 | 1 685 | 7 | 0 | 7 | 203 | 0 | 203 | 1 881 | 0 | 1 881 |
70603 | 561 208 | 0 | 561 208 | 0 | 0 | 0 | 39 340 | 0 | 39 340 | 600 548 | 0 | 600 548 |
70615 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
Итого по пассиву (баланс) | 5 285 751 | 597 378 | 5 883 129 | 8 147 375 | 654 282 | 8 801 657 | 8 615 660 | 662 449 | 9 278 109 | 5 754 036 | 605 545 | 6 359 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 32 041 | 122 041 | 0 | 484 | 484 | 0 | 1 572 | 1 572 | 90 000 | 30 953 | 120 953 |
90901 | 743 866 | 0 | 743 866 | 37 522 | 0 | 37 522 | 50 761 | 0 | 50 761 | 730 627 | 0 | 730 627 |
90902 | 630 387 | 0 | 630 387 | 2 421 | 0 | 2 421 | 10 046 | 0 | 10 046 | 622 762 | 0 | 622 762 |
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 | 2 020 187 | 4 723 | 2 024 910 | 35 000 | 106 | 35 106 | 107 057 | 201 | 107 258 | 1 948 130 | 4 628 | 1 952 758 |
91502 | 2 241 | 0 | 2 241 | 224 | 0 | 224 | 299 | 0 | 299 | 2 166 | 0 | 2 166 |
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 | 248 | 0 | 248 | 3 | 0 | 3 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 2 618 257 | 0 | 2 618 257 | 381 694 | 0 | 381 694 | 406 587 | 0 | 406 587 | 2 593 364 | 0 | 2 593 364 |
Итого по активу (баланс) | 6 116 450 | 36 764 | 6 153 214 | 456 864 | 590 | 457 454 | 574 750 | 1 773 | 576 523 | 5 998 564 | 35 581 | 6 034 145 |
Пассив | ||||||||||||
91311 | 0 | 32 041 | 32 041 | 0 | 1 572 | 1 572 | 0 | 484 | 484 | 0 | 30 953 | 30 953 |
91312 | 1 466 880 | 0 | 1 466 880 | 50 914 | 0 | 50 914 | 15 656 | 0 | 15 656 | 1 431 622 | 0 | 1 431 622 |
91315 | 840 278 | 922 | 841 200 | 105 089 | 38 | 105 127 | 94 342 | 22 | 94 364 | 829 531 | 906 | 830 437 |
91317 | 178 267 | 8 581 | 186 848 | 247 514 | 1 160 | 248 674 | 267 827 | 1 877 | 269 704 | 198 580 | 9 298 | 207 878 |
91507 | 89 047 | 0 | 89 047 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 90 308 | 0 | 90 308 |
91508 | 2 241 | 0 | 2 241 | 299 | 0 | 299 | 224 | 0 | 224 | 2 166 | 0 | 2 166 |
99999 | 3 534 957 | 0 | 3 534 957 | 160 842 | 0 | 160 842 | 66 666 | 0 | 66 666 | 3 440 781 | 0 | 3 440 781 |
Итого по пассиву (баланс) | 6 111 670 | 41 544 | 6 153 214 | 564 658 | 2 770 | 567 428 | 445 976 | 2 383 | 448 359 | 5 992 988 | 41 157 | 6 034 145 |
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 | 31 336 | 31 336 | 43 969 | 106 868 | 150 837 | 43 969 | 132 469 | 176 438 | 0 | 5 735 | 5 735 |
94101 | 0 | 0 | 0 | 399 990 | 0 | 399 990 | 399 990 | 0 | 399 990 | 0 | 0 | 0 |
99996 | 31 403 | 0 | 31 403 | 550 523 | 0 | 550 523 | 576 194 | 0 | 576 194 | 5 732 | 0 | 5 732 |
Итого по активу (баланс) | 31 403 | 31 336 | 62 739 | 994 482 | 106 868 | 1 101 350 | 1 020 153 | 132 469 | 1 152 622 | 5 732 | 5 735 | 11 467 |
Пассив | ||||||||||||
96901 | 31 403 | 0 | 31 403 | 532 214 | 2 804 | 535 018 | 506 543 | 2 804 | 509 347 | 5 732 | 0 | 5 732 |
97101 | 0 | 0 | 0 | 41 176 | 0 | 41 176 | 41 176 | 0 | 41 176 | 0 | 0 | 0 |
99997 | 31 336 | 0 | 31 336 | 576 428 | 0 | 576 428 | 550 827 | 0 | 550 827 | 5 735 | 0 | 5 735 |
Итого по пассиву (баланс) | 62 739 | 0 | 62 739 | 1 149 818 | 2 804 | 1 152 622 | 1 098 546 | 2 804 | 1 101 350 | 11 467 | 0 | 11 467 |
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