Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 50 912 | 64 860 | 115 772 | 47 203 | 28 925 | 76 128 | 59 871 | 32 066 | 91 937 | 38 244 | 61 719 | 99 963 |
20208 | 5 259 | 156 | 5 415 | 12 055 | 315 | 12 370 | 8 507 | 324 | 8 831 | 8 807 | 147 | 8 954 |
20209 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 10 910 | 0 | 10 910 | 0 | 0 | 0 |
30102 | 102 267 | 0 | 102 267 | 13 881 038 | 0 | 13 881 038 | 13 862 746 | 0 | 13 862 746 | 120 559 | 0 | 120 559 |
30110 | 4 964 | 403 822 | 408 786 | 511 913 | 68 704 | 580 617 | 502 734 | 90 772 | 593 506 | 14 143 | 381 754 | 395 897 |
30114 | 0 | 58 715 | 58 715 | 0 | 389 179 | 389 179 | 0 | 342 307 | 342 307 | 0 | 105 587 | 105 587 |
30202 | 27 371 | 0 | 27 371 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 28 525 | 0 | 28 525 |
30215 | 340 | 622 | 962 | 0 | 39 | 39 | 0 | 71 | 71 | 340 | 590 | 930 |
30221 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 6 820 | 0 | 6 820 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 48 160 | 589 | 48 749 | 48 004 | 589 | 48 593 | 206 | 0 | 206 |
304.1 | 43 | 28 293 | 28 336 | 277 870 | 1 808 | 279 678 | 277 873 | 3 684 | 281 557 | 40 | 26 417 | 26 457 |
30602 | 0 | 0 | 0 | 400 138 | 0 | 400 138 | 400 138 | 0 | 400 138 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 5 995 970 | 0 | 5 995 970 | 6 365 970 | 0 | 6 365 970 | 1 130 000 | 0 | 1 130 000 |
32002 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 11 660 | 11 660 | 0 | 729 | 729 | 0 | 1 336 | 1 336 | 0 | 11 053 | 11 053 |
45201 | 38 007 | 0 | 38 007 | 99 304 | 0 | 99 304 | 89 942 | 0 | 89 942 | 47 369 | 0 | 47 369 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 29 800 | 0 | 29 800 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 |
45206 | 44 624 | 0 | 44 624 | 2 446 | 0 | 2 446 | 86 | 0 | 86 | 46 984 | 0 | 46 984 |
45207 | 109 079 | 0 | 109 079 | 0 | 0 | 0 | 86 | 0 | 86 | 108 993 | 0 | 108 993 |
45208 | 205 808 | 0 | 205 808 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 203 896 | 0 | 203 896 |
45216 | 46 041 | 0 | 46 041 | 2 770 | 0 | 2 770 | 278 | 0 | 278 | 48 533 | 0 | 48 533 |
45407 | 30 192 | 0 | 30 192 | 0 | 0 | 0 | 0 | 0 | 0 | 30 192 | 0 | 30 192 |
45408 | 100 006 | 0 | 100 006 | 0 | 0 | 0 | 0 | 0 | 0 | 100 006 | 0 | 100 006 |
45416 | 20 800 | 0 | 20 800 | 98 | 0 | 98 | 0 | 0 | 0 | 20 898 | 0 | 20 898 |
45506 | 17 715 | 0 | 17 715 | 3 000 | 0 | 3 000 | 327 | 0 | 327 | 20 388 | 0 | 20 388 |
45507 | 27 924 | 35 505 | 63 429 | 0 | 2 222 | 2 222 | 1 150 | 4 069 | 5 219 | 26 774 | 33 658 | 60 432 |
45509 | 100 | 663 | 763 | 653 | 1 222 | 1 875 | 621 | 1 408 | 2 029 | 132 | 477 | 609 |
45523 | 6 783 | 0 | 6 783 | 637 | 0 | 637 | 625 | 0 | 625 | 6 795 | 0 | 6 795 |
45708 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 979 | 0 | 1 979 | 6 | 0 | 6 | 7 | 0 | 7 | 1 978 | 0 | 1 978 |
45815 | 452 | 284 | 736 | 0 | 18 | 18 | 0 | 33 | 33 | 452 | 269 | 721 |
45915 | 697 | 2 814 | 3 511 | 5 | 176 | 181 | 0 | 323 | 323 | 702 | 2 667 | 3 369 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
474.1 | 0 | 0 | 0 | 5 269 | 391 152 | 396 421 | 5 269 | 391 152 | 396 421 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
47423 | 62 824 | 54 | 62 878 | 29 | 4 | 33 | 1 609 | 6 | 1 615 | 61 244 | 52 | 61 296 |
47427 | 11 689 | 228 | 11 917 | 7 557 | 218 | 7 775 | 5 899 | 113 | 6 012 | 13 347 | 333 | 13 680 |
47447 | 234 | 0 | 234 | 72 | 0 | 72 | 71 | 0 | 71 | 235 | 0 | 235 |
47465 | 1 782 | 0 | 1 782 | 1 223 | 0 | 1 223 | 239 | 0 | 239 | 2 766 | 0 | 2 766 |
47502 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 5 690 | 0 | 5 690 | 0 | 0 | 0 |
50116 | 1 412 268 | 0 | 1 412 268 | 406 400 | 0 | 406 400 | 609 156 | 0 | 609 156 | 1 209 512 | 0 | 1 209 512 |
50121 | 44 | 0 | 44 | 80 | 0 | 80 | 4 | 0 | 4 | 120 | 0 | 120 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 29 | 0 | 29 | 1 393 | 0 | 1 393 |
60302 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 249 | 0 | 249 | 5 540 | 0 | 5 540 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 160 | 0 | 160 | 138 | 0 | 138 | 298 | 0 | 298 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 2 634 | 0 | 2 634 | 1 608 | 0 | 1 608 | 907 | 0 | 907 | 3 335 | 0 | 3 335 |
60315 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60336 | 525 | 0 | 525 | 594 | 0 | 594 | 202 | 0 | 202 | 917 | 0 | 917 |
60347 | 107 | 0 | 107 | 108 | 0 | 108 | 54 | 0 | 54 | 161 | 0 | 161 |
60401 | 20 849 | 0 | 20 849 | 0 | 0 | 0 | 0 | 0 | 0 | 20 849 | 0 | 20 849 |
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 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 276 | 0 | 276 | 288 | 0 | 288 | 182 | 0 | 182 |
61009 | 1 110 | 0 | 1 110 | 52 | 0 | 52 | 5 | 0 | 5 | 1 157 | 0 | 1 157 |
61210 | 0 | 0 | 0 | 609 156 | 0 | 609 156 | 609 156 | 0 | 609 156 | 0 | 0 | 0 |
61702 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 0 | 0 | 0 | 8 287 | 0 | 8 287 |
70606 | 219 458 | 0 | 219 458 | 47 914 | 0 | 47 914 | 297 | 0 | 297 | 267 075 | 0 | 267 075 |
70607 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
70608 | 354 006 | 0 | 354 006 | 122 790 | 0 | 122 790 | 0 | 0 | 0 | 476 796 | 0 | 476 796 |
70611 | 9 581 | 0 | 9 581 | 248 | 0 | 248 | 5 788 | 0 | 5 788 | 4 041 | 0 | 4 041 |
Итого по активу (баланс) | 4 624 727 | 607 676 | 5 232 403 | 26 870 337 | 885 300 | 27 755 637 | 27 136 786 | 868 253 | 28 005 039 | 4 358 278 | 624 723 | 4 983 001 |
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 | 122 | 0 | 122 | 23 | 0 | 23 | 19 | 0 | 19 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 0 | 20 081 | 20 081 | 0 | 20 081 | 20 081 | 0 | 0 | 0 |
30232 | 61 | 78 | 139 | 62 023 | 4 529 | 66 552 | 62 019 | 4 451 | 66 470 | 57 | 0 | 57 |
405 | 42 186 | 0 | 42 186 | 3 141 | 0 | 3 141 | 3 126 | 0 | 3 126 | 42 171 | 0 | 42 171 |
407 | 1 267 328 | 138 220 | 1 405 548 | 3 553 317 | 362 860 | 3 916 177 | 3 188 412 | 351 083 | 3 539 495 | 902 423 | 126 443 | 1 028 866 |
408.1 | 75 015 | 1 706 | 76 721 | 122 161 | 609 | 122 770 | 108 144 | 512 | 108 656 | 60 998 | 1 609 | 62 607 |
40807 | 101 | 1 955 | 2 056 | 0 | 224 | 224 | 0 | 122 | 122 | 101 | 1 853 | 1 954 |
40817 | 117 177 | 276 959 | 394 136 | 285 562 | 76 507 | 362 069 | 296 662 | 58 881 | 355 543 | 128 277 | 259 333 | 387 610 |
40820 | 555 | 9 567 | 10 122 | 564 | 1 108 | 1 672 | 835 | 600 | 1 435 | 826 | 9 059 | 9 885 |
40912 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
42103 | 43 200 | 24 874 | 68 074 | 19 027 | 2 850 | 21 877 | 16 827 | 1 556 | 18 383 | 41 000 | 23 580 | 64 580 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 18 010 | 0 | 18 010 |
42105 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 44 073 | 0 | 44 073 | 84 415 | 0 | 84 415 | 59 732 | 0 | 59 732 | 19 390 | 0 | 19 390 |
42304 | 52 562 | 0 | 52 562 | 0 | 0 | 0 | 112 | 0 | 112 | 52 674 | 0 | 52 674 |
42305 | 614 524 | 171 120 | 785 644 | 155 825 | 48 268 | 204 093 | 166 087 | 39 421 | 205 508 | 624 786 | 162 273 | 787 059 |
42309 | 291 | 0 | 291 | 0 | 0 | 0 | 3 | 0 | 3 | 294 | 0 | 294 |
45215 | 58 052 | 0 | 58 052 | 4 805 | 0 | 4 805 | 4 956 | 0 | 4 956 | 58 203 | 0 | 58 203 |
45217 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 0 | 0 | 0 | 26 790 | 0 | 26 790 |
45417 | 11 218 | 0 | 11 218 | 291 | 0 | 291 | 0 | 0 | 0 | 10 927 | 0 | 10 927 |
45515 | 42 558 | 0 | 42 558 | 5 030 | 0 | 5 030 | 3 070 | 0 | 3 070 | 40 598 | 0 | 40 598 |
45524 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 803 | 0 | 2 803 | 38 | 0 | 38 | 22 | 0 | 22 | 2 787 | 0 | 2 787 |
45918 | 3 511 | 0 | 3 511 | 323 | 0 | 323 | 181 | 0 | 181 | 3 369 | 0 | 3 369 |
47407 | 0 | 0 | 0 | 389 075 | 5 282 | 394 357 | 389 075 | 5 282 | 394 357 | 0 | 0 | 0 |
47411 | 14 464 | 1 922 | 16 386 | 6 617 | 679 | 7 296 | 2 219 | 304 | 2 523 | 10 066 | 1 547 | 11 613 |
47416 | 40 | 0 | 40 | 9 085 | 1 561 | 10 646 | 9 234 | 2 575 | 11 809 | 189 | 1 014 | 1 203 |
47422 | 687 | 0 | 687 | 6 763 | 0 | 6 763 | 6 731 | 0 | 6 731 | 655 | 0 | 655 |
47424 | 442 | 0 | 442 | 635 | 0 | 635 | 193 | 0 | 193 | 0 | 0 | 0 |
47425 | 33 887 | 0 | 33 887 | 8 254 | 0 | 8 254 | 9 336 | 0 | 9 336 | 34 969 | 0 | 34 969 |
47426 | 327 | 0 | 327 | 31 | 0 | 31 | 152 | 5 | 157 | 448 | 5 | 453 |
47452 | 13 142 | 0 | 13 142 | 643 | 0 | 643 | 72 | 0 | 72 | 12 571 | 0 | 12 571 |
47466 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 15 151 | 0 | 15 151 | 2 241 | 0 | 2 241 | 5 690 | 0 | 5 690 | 18 600 | 0 | 18 600 |
50120 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 38 866 | 38 866 | 0 | 4 453 | 4 453 | 0 | 2 432 | 2 432 | 0 | 36 845 | 36 845 |
52305 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
52501 | 981 | 0 | 981 | 0 | 0 | 0 | 467 | 0 | 467 | 1 448 | 0 | 1 448 |
60301 | 3 643 | 0 | 3 643 | 4 826 | 0 | 4 826 | 1 580 | 0 | 1 580 | 397 | 0 | 397 |
60305 | 7 262 | 0 | 7 262 | 12 381 | 0 | 12 381 | 12 093 | 0 | 12 093 | 6 974 | 0 | 6 974 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
60311 | 5 674 | 0 | 5 674 | 3 697 | 0 | 3 697 | 3 989 | 0 | 3 989 | 5 966 | 0 | 5 966 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 117 | 0 | 117 |
60335 | 5 786 | 0 | 5 786 | 4 373 | 0 | 4 373 | 2 884 | 0 | 2 884 | 4 297 | 0 | 4 297 |
60414 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 117 | 0 | 117 | 16 758 | 0 | 16 758 |
60805 | 21 117 | 0 | 21 117 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 22 506 | 0 | 22 506 |
60806 | 76 153 | 0 | 76 153 | 1 678 | 0 | 1 678 | 401 | 0 | 401 | 74 876 | 0 | 74 876 |
60903 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 18 | 0 | 18 | 2 648 | 0 | 2 648 |
61701 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 0 | 0 | 0 | 13 058 | 0 | 13 058 |
70601 | 237 809 | 0 | 237 809 | 1 807 | 0 | 1 807 | 59 021 | 0 | 59 021 | 295 023 | 0 | 295 023 |
70602 | 100 | 0 | 100 | 33 | 0 | 33 | 314 | 0 | 314 | 381 | 0 | 381 |
70603 | 354 437 | 0 | 354 437 | 0 | 0 | 0 | 122 855 | 0 | 122 855 | 477 292 | 0 | 477 292 |
70801 | 152 456 | 0 | 152 456 | 0 | 0 | 0 | 0 | 0 | 0 | 152 456 | 0 | 152 456 |
Итого по пассиву (баланс) | 4 567 136 | 665 267 | 5 232 403 | 4 748 924 | 529 106 | 5 278 030 | 4 541 228 | 487 400 | 5 028 628 | 4 359 440 | 623 561 | 4 983 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 95 000 | 38 866 | 133 866 | 0 | 2 432 | 2 432 | 0 | 4 453 | 4 453 | 95 000 | 36 845 | 131 845 |
90901 | 742 188 | 0 | 742 188 | 38 492 | 0 | 38 492 | 19 121 | 0 | 19 121 | 761 559 | 0 | 761 559 |
90902 | 636 590 | 0 | 636 590 | 221 | 0 | 221 | 997 | 0 | 997 | 635 814 | 0 | 635 814 |
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 | 1 872 630 | 5 739 | 1 878 369 | 37 375 | 364 | 37 739 | 50 000 | 730 | 50 730 | 1 860 005 | 5 373 | 1 865 378 |
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 | 2 434 508 | 0 | 2 434 508 | 333 309 | 0 | 333 309 | 309 796 | 0 | 309 796 | 2 458 021 | 0 | 2 458 021 |
Итого по активу (баланс) | 5 794 516 | 44 605 | 5 839 121 | 409 397 | 2 796 | 412 193 | 379 914 | 5 183 | 385 097 | 5 823 999 | 42 218 | 5 866 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
91311 | 0 | 38 866 | 38 866 | 0 | 4 453 | 4 453 | 0 | 2 432 | 2 432 | 0 | 36 845 | 36 845 |
91312 | 1 606 060 | 0 | 1 606 060 | 91 923 | 0 | 91 923 | 50 692 | 0 | 50 692 | 1 564 829 | 0 | 1 564 829 |
91315 | 590 607 | 1 121 | 591 728 | 49 401 | 146 | 49 547 | 177 318 | 72 | 177 390 | 718 524 | 1 047 | 719 571 |
91317 | 184 779 | 10 993 | 195 772 | 160 180 | 2 539 | 162 719 | 99 628 | 2 013 | 101 641 | 124 227 | 10 467 | 134 694 |
91508 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 3 404 613 | 0 | 3 404 613 | 75 298 | 0 | 75 298 | 78 881 | 0 | 78 881 | 3 408 196 | 0 | 3 408 196 |
Итого по пассиву (баланс) | 5 788 141 | 50 980 | 5 839 121 | 377 956 | 7 138 | 385 094 | 407 673 | 4 517 | 412 190 | 5 817 858 | 48 359 | 5 866 217 |
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 | 58 299 | 58 299 | 6 305 | 26 576 | 32 881 | 5 824 | 84 875 | 90 699 | 481 | 0 | 481 |
94101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
99996 | 58 742 | 0 | 58 742 | 432 971 | 0 | 432 971 | 491 233 | 0 | 491 233 | 480 | 0 | 480 |
Итого по активу (баланс) | 58 742 | 58 299 | 117 041 | 839 276 | 26 576 | 865 852 | 897 057 | 84 875 | 981 932 | 961 | 0 | 961 |
Пассив | ||||||||||||
96901 | 58 741 | 0 | 58 741 | 485 351 | 5 882 | 491 233 | 426 610 | 6 362 | 432 972 | 0 | 480 | 480 |
99997 | 58 300 | 0 | 58 300 | 490 699 | 0 | 490 699 | 432 880 | 0 | 432 880 | 481 | 0 | 481 |
Итого по пассиву (баланс) | 117 041 | 0 | 117 041 | 976 050 | 5 882 | 981 932 | 859 490 | 6 362 | 865 852 | 481 | 480 | 961 |
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