Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 481 | 0 | 19 481 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 29 387 | 0 | 29 387 | 29 387 | 0 | 29 387 | 0 | 0 | 0 |
20202 | 68 052 | 31 926 | 99 978 | 92 318 | 37 904 | 130 222 | 132 430 | 42 795 | 175 225 | 27 940 | 27 035 | 54 975 |
20208 | 7 486 | 71 | 7 557 | 12 001 | 287 | 12 288 | 10 814 | 218 | 11 032 | 8 673 | 140 | 8 813 |
20209 | 0 | 0 | 0 | 69 080 | 0 | 69 080 | 69 080 | 0 | 69 080 | 0 | 0 | 0 |
30102 | 128 872 | 0 | 128 872 | 19 094 859 | 0 | 19 094 859 | 19 067 843 | 0 | 19 067 843 | 155 888 | 0 | 155 888 |
30110 | 3 271 | 365 034 | 368 305 | 226 559 | 70 004 | 296 563 | 224 372 | 60 620 | 284 992 | 5 458 | 374 418 | 379 876 |
30114 | 0 | 203 160 | 203 160 | 0 | 394 902 | 394 902 | 0 | 361 529 | 361 529 | 0 | 236 533 | 236 533 |
30202 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 24 668 | 0 | 24 668 |
30215 | 340 | 566 | 906 | 0 | 35 | 35 | 0 | 41 | 41 | 340 | 560 | 900 |
30221 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 11 248 | 0 | 11 248 | 0 | 0 | 0 |
30233 | 581 | 0 | 581 | 102 977 | 755 | 103 732 | 103 507 | 598 | 104 105 | 51 | 157 | 208 |
304.1 | 41 | 25 922 | 25 963 | 338 051 | 1 589 | 339 640 | 338 051 | 1 546 | 339 597 | 41 | 25 965 | 26 006 |
31902 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 6 060 000 | 0 | 6 060 000 | 7 610 000 | 0 | 7 610 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32002 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 2 810 000 | 0 | 2 810 000 | 2 890 000 | 0 | 2 890 000 | 0 | 0 | 0 |
32201 | 0 | 10 613 | 10 613 | 0 | 660 | 660 | 0 | 780 | 780 | 0 | 10 493 | 10 493 |
45201 | 40 107 | 0 | 40 107 | 83 200 | 0 | 83 200 | 92 924 | 0 | 92 924 | 30 383 | 0 | 30 383 |
45204 | 10 000 | 0 | 10 000 | 9 200 | 0 | 9 200 | 2 000 | 0 | 2 000 | 17 200 | 0 | 17 200 |
45205 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 28 000 | 0 | 28 000 |
45206 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 7 805 | 0 | 7 805 |
45207 | 149 555 | 0 | 149 555 | 53 160 | 0 | 53 160 | 48 840 | 0 | 48 840 | 153 875 | 0 | 153 875 |
45208 | 202 484 | 0 | 202 484 | 46 000 | 0 | 46 000 | 4 720 | 0 | 4 720 | 243 764 | 0 | 243 764 |
45216 | 61 767 | 0 | 61 767 | 13 970 | 0 | 13 970 | 31 511 | 0 | 31 511 | 44 226 | 0 | 44 226 |
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 | 39 732 | 0 | 39 732 | 8 220 | 0 | 8 220 | 23 574 | 0 | 23 574 | 24 378 | 0 | 24 378 |
45506 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 485 | 0 | 485 | 19 487 | 0 | 19 487 |
45507 | 26 174 | 31 938 | 58 112 | 0 | 1 986 | 1 986 | 600 | 2 359 | 2 959 | 25 574 | 31 565 | 57 139 |
45509 | 297 | 1 101 | 1 398 | 1 391 | 1 705 | 3 096 | 1 493 | 2 214 | 3 707 | 195 | 592 | 787 |
45523 | 6 592 | 0 | 6 592 | 34 | 0 | 34 | 2 424 | 0 | 2 424 | 4 202 | 0 | 4 202 |
45708 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 984 | 0 | 1 984 | 5 | 0 | 5 | 14 | 0 | 14 | 1 975 | 0 | 1 975 |
45815 | 451 | 283 | 734 | 0 | 30 | 30 | 0 | 21 | 21 | 451 | 292 | 743 |
45915 | 709 | 2 804 | 3 513 | 6 | 302 | 308 | 0 | 211 | 211 | 715 | 2 895 | 3 610 |
47101 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
474.1 | 0 | 0 | 0 | 718 | 386 705 | 387 423 | 718 | 386 705 | 387 423 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 60 191 | 50 | 60 241 | 327 | 3 | 330 | 2 405 | 4 | 2 409 | 58 113 | 49 | 58 162 |
47427 | 17 664 | 216 | 17 880 | 7 993 | 203 | 8 196 | 6 927 | 227 | 7 154 | 18 730 | 192 | 18 922 |
47447 | 208 | 0 | 208 | 64 | 0 | 64 | 64 | 0 | 64 | 208 | 0 | 208 |
47465 | 4 460 | 0 | 4 460 | 1 214 | 0 | 1 214 | 1 322 | 0 | 1 322 | 4 352 | 0 | 4 352 |
47502 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
50116 | 808 080 | 0 | 808 080 | 2 304 | 0 | 2 304 | 405 788 | 0 | 405 788 | 404 596 | 0 | 404 596 |
50121 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 1 457 | 0 | 1 457 | 61 | 0 | 61 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
60302 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 249 | 0 | 249 | 5 042 | 0 | 5 042 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 80 | 0 | 80 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60312 | 3 034 | 0 | 3 034 | 1 680 | 0 | 1 680 | 2 801 | 0 | 2 801 | 1 913 | 0 | 1 913 |
60323 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60336 | 917 | 0 | 917 | 149 | 0 | 149 | 149 | 0 | 149 | 917 | 0 | 917 |
60347 | 215 | 0 | 215 | 108 | 0 | 108 | 54 | 0 | 54 | 269 | 0 | 269 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 166 | 0 | 166 | 70 | 0 | 70 | 103 | 0 | 103 | 133 | 0 | 133 |
61009 | 1 153 | 0 | 1 153 | 208 | 0 | 208 | 212 | 0 | 212 | 1 149 | 0 | 1 149 |
61209 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 788 | 0 | 405 788 | 405 788 | 0 | 405 788 | 0 | 0 | 0 |
61702 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 0 | 0 | 0 | 7 480 | 0 | 7 480 |
70606 | 348 833 | 0 | 348 833 | 158 550 | 0 | 158 550 | 72 | 0 | 72 | 507 311 | 0 | 507 311 |
70607 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70608 | 550 941 | 0 | 550 941 | 90 168 | 0 | 90 168 | 0 | 0 | 0 | 641 109 | 0 | 641 109 |
70611 | 4 290 | 0 | 4 290 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
Итого по активу (баланс) | 4 567 065 | 673 684 | 5 240 749 | 36 152 105 | 897 070 | 37 049 175 | 35 666 602 | 859 868 | 36 526 470 | 5 052 568 | 710 886 | 5 763 454 |
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 | 61 926 | 0 | 61 926 | 165 514 | 0 | 165 514 | 595 210 | 0 | 595 210 |
30129 | 110 | 0 | 110 | 23 | 0 | 23 | 26 | 0 | 26 | 113 | 0 | 113 |
30220 | 0 | 0 | 0 | 0 | 24 231 | 24 231 | 0 | 39 183 | 39 183 | 0 | 14 952 | 14 952 |
30232 | 59 | 0 | 59 | 127 346 | 5 167 | 132 513 | 127 287 | 5 167 | 132 454 | 0 | 0 | 0 |
405 | 42 644 | 0 | 42 644 | 7 572 | 0 | 7 572 | 1 928 | 0 | 1 928 | 37 000 | 0 | 37 000 |
407 | 946 423 | 209 065 | 1 155 488 | 4 090 777 | 362 814 | 4 453 591 | 4 376 318 | 409 355 | 4 785 673 | 1 231 964 | 255 606 | 1 487 570 |
408.1 | 62 244 | 1 544 | 63 788 | 178 181 | 1 360 | 179 541 | 188 746 | 1 482 | 190 228 | 72 809 | 1 666 | 74 475 |
40807 | 101 | 1 778 | 1 879 | 0 | 130 | 130 | 0 | 110 | 110 | 101 | 1 758 | 1 859 |
40817 | 119 141 | 250 028 | 369 169 | 219 817 | 100 726 | 320 543 | 232 846 | 121 399 | 354 245 | 132 170 | 270 701 | 402 871 |
40820 | 743 | 8 697 | 9 440 | 924 | 650 | 1 574 | 785 | 539 | 1 324 | 604 | 8 586 | 9 190 |
40909 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 499 | 564 | 65 | 499 | 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42103 | 46 000 | 8 490 | 54 490 | 44 000 | 8 571 | 52 571 | 44 000 | 81 | 44 081 | 46 000 | 0 | 46 000 |
42104 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
42105 | 16 800 | 0 | 16 800 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 16 800 | 0 | 16 800 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 5 006 | 0 | 5 006 | 5 021 | 0 | 5 021 | 46 168 | 0 | 46 168 | 46 153 | 0 | 46 153 |
42304 | 52 094 | 1 139 | 53 233 | 51 928 | 84 | 52 012 | 2 648 | 71 | 2 719 | 2 814 | 1 126 | 3 940 |
42305 | 626 692 | 156 025 | 782 717 | 161 247 | 54 545 | 215 792 | 172 239 | 53 634 | 225 873 | 637 684 | 155 114 | 792 798 |
42309 | 291 | 0 | 291 | 9 | 0 | 9 | 6 | 0 | 6 | 288 | 0 | 288 |
45215 | 68 377 | 0 | 68 377 | 22 153 | 0 | 22 153 | 20 157 | 0 | 20 157 | 66 381 | 0 | 66 381 |
45217 | 7 | 0 | 7 | 0 | 0 | 0 | 11 069 | 0 | 11 069 | 11 076 | 0 | 11 076 |
45415 | 45 519 | 0 | 45 519 | 28 719 | 0 | 28 719 | 9 450 | 0 | 9 450 | 26 250 | 0 | 26 250 |
45417 | 10 577 | 0 | 10 577 | 340 | 0 | 340 | 7 221 | 0 | 7 221 | 17 458 | 0 | 17 458 |
45515 | 38 725 | 0 | 38 725 | 2 889 | 0 | 2 889 | 2 275 | 0 | 2 275 | 38 111 | 0 | 38 111 |
45524 | 12 | 0 | 12 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 812 | 0 | 2 812 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 806 | 0 | 2 806 | 32 | 0 | 32 | 32 | 0 | 32 | 2 806 | 0 | 2 806 |
45918 | 3 513 | 0 | 3 513 | 211 | 0 | 211 | 308 | 0 | 308 | 3 610 | 0 | 3 610 |
47407 | 0 | 0 | 0 | 385 820 | 0 | 385 820 | 385 820 | 0 | 385 820 | 0 | 0 | 0 |
47411 | 10 167 | 1 459 | 11 626 | 5 135 | 899 | 6 034 | 2 065 | 183 | 2 248 | 7 097 | 743 | 7 840 |
47416 | 466 | 0 | 466 | 5 165 | 2 732 | 7 897 | 4 796 | 2 732 | 7 528 | 97 | 0 | 97 |
47422 | 1 305 | 0 | 1 305 | 5 417 | 0 | 5 417 | 4 739 | 0 | 4 739 | 627 | 0 | 627 |
47424 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47425 | 43 959 | 0 | 43 959 | 25 648 | 0 | 25 648 | 13 699 | 0 | 13 699 | 32 010 | 0 | 32 010 |
47426 | 534 | 2 | 536 | 348 | 2 | 350 | 127 | 0 | 127 | 313 | 0 | 313 |
47452 | 11 995 | 0 | 11 995 | 610 | 0 | 610 | 64 | 0 | 64 | 11 449 | 0 | 11 449 |
47466 | 5 | 0 | 5 | 5 | 0 | 5 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 |
47501 | 18 960 | 0 | 18 960 | 2 853 | 0 | 2 853 | 2 964 | 0 | 2 964 | 19 071 | 0 | 19 071 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
52301 | 0 | 35 376 | 35 376 | 0 | 37 164 | 37 164 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
52305 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
52501 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 467 | 0 | 467 | 2 398 | 0 | 2 398 |
60301 | 199 | 0 | 199 | 5 449 | 0 | 5 449 | 7 786 | 0 | 7 786 | 2 536 | 0 | 2 536 |
60305 | 6 408 | 0 | 6 408 | 10 153 | 0 | 10 153 | 10 337 | 0 | 10 337 | 6 592 | 0 | 6 592 |
60309 | 308 | 0 | 308 | 564 | 0 | 564 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 1 482 | 0 | 1 482 | 3 821 | 0 | 3 821 | 6 191 | 0 | 6 191 | 3 852 | 0 | 3 852 |
60320 | 84 | 0 | 84 | 29 386 | 0 | 29 386 | 29 387 | 0 | 29 387 | 85 | 0 | 85 |
60322 | 41 | 0 | 41 | 69 | 0 | 69 | 69 | 0 | 69 | 41 | 0 | 41 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60335 | 3 813 | 0 | 3 813 | 2 517 | 0 | 2 517 | 2 573 | 0 | 2 573 | 3 869 | 0 | 3 869 |
60414 | 16 879 | 0 | 16 879 | 0 | 0 | 0 | 118 | 0 | 118 | 16 997 | 0 | 16 997 |
60805 | 23 942 | 0 | 23 942 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 25 331 | 0 | 25 331 |
60806 | 73 607 | 0 | 73 607 | 1 678 | 0 | 1 678 | 387 | 0 | 387 | 72 316 | 0 | 72 316 |
60903 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 18 | 0 | 18 | 2 684 | 0 | 2 684 |
61501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61701 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
70601 | 382 779 | 0 | 382 779 | 0 | 0 | 0 | 137 275 | 0 | 137 275 | 520 054 | 0 | 520 054 |
70602 | 618 | 0 | 618 | 332 | 0 | 332 | 60 | 0 | 60 | 346 | 0 | 346 |
70603 | 551 458 | 0 | 551 458 | 0 | 0 | 0 | 90 181 | 0 | 90 181 | 641 639 | 0 | 641 639 |
70615 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
70801 | 152 456 | 0 | 152 456 | 152 456 | 0 | 152 456 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 567 146 | 673 603 | 5 240 749 | 5 649 682 | 599 582 | 6 249 264 | 6 135 738 | 636 231 | 6 771 969 | 5 053 202 | 710 252 | 5 763 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 34 733 | 34 733 | 0 | 34 733 | 34 733 | 0 | 0 | 0 |
90803 | 95 000 | 35 376 | 130 376 | 0 | 1 788 | 1 788 | 0 | 37 164 | 37 164 | 95 000 | 0 | 95 000 |
90901 | 760 505 | 0 | 760 505 | 18 944 | 0 | 18 944 | 6 810 | 0 | 6 810 | 772 639 | 0 | 772 639 |
90902 | 636 267 | 0 | 636 267 | 7 251 | 0 | 7 251 | 5 298 | 0 | 5 298 | 638 220 | 0 | 638 220 |
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 |
91219 | 0 | 0 | 0 | 0 | 4 025 | 4 025 | 0 | 134 | 134 | 0 | 3 891 | 3 891 |
91414 | 2 116 004 | 5 251 | 2 121 255 | 13 200 | 3 221 | 16 421 | 354 254 | 3 225 | 357 479 | 1 774 950 | 5 247 | 1 780 197 |
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 | 2 569 218 | 0 | 2 569 218 | 361 760 | 0 | 361 760 | 363 467 | 0 | 363 467 | 2 567 511 | 0 | 2 567 511 |
Итого по активу (баланс) | 6 190 594 | 40 627 | 6 231 221 | 401 155 | 43 767 | 444 922 | 729 829 | 75 256 | 805 085 | 5 861 920 | 9 138 | 5 871 058 |
Пассив | ||||||||||||
91311 | 0 | 35 376 | 35 376 | 0 | 37 164 | 37 164 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
91312 | 1 562 129 | 0 | 1 562 129 | 32 630 | 0 | 32 630 | 104 026 | 0 | 104 026 | 1 633 525 | 0 | 1 633 525 |
91315 | 819 060 | 1 028 | 820 088 | 103 172 | 1 028 | 104 200 | 128 621 | 1 029 | 129 650 | 844 509 | 1 029 | 845 538 |
91317 | 139 990 | 9 553 | 149 543 | 186 434 | 3 039 | 189 473 | 123 566 | 2 730 | 126 296 | 77 122 | 9 244 | 86 366 |
91508 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 3 662 003 | 0 | 3 662 003 | 438 131 | 0 | 438 131 | 79 675 | 0 | 79 675 | 3 303 547 | 0 | 3 303 547 |
Итого по пассиву (баланс) | 6 185 264 | 45 957 | 6 231 221 | 760 367 | 41 231 | 801 598 | 435 888 | 5 547 | 441 435 | 5 860 785 | 10 273 | 5 871 058 |
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 | 566 | 566 | 1 630 | 8 268 | 9 898 | 1 630 | 8 834 | 10 464 | 0 | 0 | 0 |
99996 | 565 | 0 | 565 | 9 887 | 0 | 9 887 | 10 452 | 0 | 10 452 | 0 | 0 | 0 |
Итого по активу (баланс) | 565 | 566 | 1 131 | 11 517 | 8 268 | 19 785 | 12 082 | 8 834 | 20 916 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 565 | 0 | 565 | 8 811 | 1 641 | 10 452 | 8 246 | 1 641 | 9 887 | 0 | 0 | 0 |
99997 | 566 | 0 | 566 | 10 464 | 0 | 10 464 | 9 898 | 0 | 9 898 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 131 | 0 | 1 131 | 19 275 | 1 641 | 20 916 | 18 144 | 1 641 | 19 785 | 0 | 0 | 0 |
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