Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
11101 | 0 | 0 | 0 | 28 527 | 0 | 28 527 | 28 527 | 0 | 28 527 | 0 | 0 | 0 |
20202 | 34 871 | 24 750 | 59 621 | 158 675 | 194 731 | 353 406 | 173 826 | 182 250 | 356 076 | 19 720 | 37 231 | 56 951 |
20208 | 6 769 | 147 | 6 916 | 6 100 | 149 | 6 249 | 8 446 | 151 | 8 597 | 4 423 | 145 | 4 568 |
20209 | 0 | 0 | 0 | 52 260 | 0 | 52 260 | 52 260 | 0 | 52 260 | 0 | 0 | 0 |
30102 | 132 536 | 0 | 132 536 | 11 066 449 | 0 | 11 066 449 | 11 073 935 | 0 | 11 073 935 | 125 050 | 0 | 125 050 |
30110 | 7 403 | 522 609 | 530 012 | 592 063 | 340 710 | 932 773 | 595 653 | 323 964 | 919 617 | 3 813 | 539 355 | 543 168 |
30114 | 0 | 131 081 | 131 081 | 0 | 177 540 | 177 540 | 0 | 224 698 | 224 698 | 0 | 83 923 | 83 923 |
30202 | 25 360 | 0 | 25 360 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 24 351 | 0 | 24 351 |
30215 | 340 | 589 | 929 | 0 | 19 | 19 | 0 | 29 | 29 | 340 | 579 | 919 |
30221 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 3 546 | 0 | 3 546 | 3 000 | 0 | 3 000 |
30233 | 114 | 0 | 114 | 128 074 | 60 | 128 134 | 127 964 | 60 | 128 024 | 224 | 0 | 224 |
304.1 | 35 | 29 592 | 29 627 | 389 913 | 517 | 390 430 | 389 919 | 1 661 | 391 580 | 29 | 28 448 | 28 477 |
30602 | 0 | 0 | 0 | 400 130 | 0 | 400 130 | 400 130 | 0 | 400 130 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 580 000 | 0 | 580 000 | 3 610 000 | 0 | 3 610 000 | 3 540 000 | 0 | 3 540 000 | 650 000 | 0 | 650 000 |
32002 | 130 000 | 0 | 130 000 | 2 180 000 | 0 | 2 180 000 | 2 170 000 | 0 | 2 170 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32201 | 0 | 7 359 | 7 359 | 0 | 238 | 238 | 0 | 360 | 360 | 0 | 7 237 | 7 237 |
45201 | 43 110 | 0 | 43 110 | 126 394 | 0 | 126 394 | 124 475 | 0 | 124 475 | 45 029 | 0 | 45 029 |
45204 | 19 705 | 0 | 19 705 | 5 000 | 0 | 5 000 | 14 705 | 0 | 14 705 | 10 000 | 0 | 10 000 |
45205 | 33 090 | 0 | 33 090 | 16 480 | 0 | 16 480 | 14 679 | 0 | 14 679 | 34 891 | 0 | 34 891 |
45206 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 9 000 | 0 | 9 000 |
45207 | 90 930 | 0 | 90 930 | 0 | 0 | 0 | 12 209 | 0 | 12 209 | 78 721 | 0 | 78 721 |
45208 | 296 848 | 0 | 296 848 | 23 989 | 0 | 23 989 | 2 516 | 0 | 2 516 | 318 321 | 0 | 318 321 |
45216 | 12 804 | 0 | 12 804 | 8 245 | 0 | 8 245 | 21 049 | 0 | 21 049 | 0 | 0 | 0 |
45407 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 283 | 0 | 283 | 5 667 | 0 | 5 667 |
45408 | 102 352 | 0 | 102 352 | 0 | 0 | 0 | 700 | 0 | 700 | 101 652 | 0 | 101 652 |
45416 | 7 915 | 0 | 7 915 | 1 086 | 0 | 1 086 | 7 924 | 0 | 7 924 | 1 077 | 0 | 1 077 |
45506 | 9 820 | 0 | 9 820 | 0 | 0 | 0 | 50 | 0 | 50 | 9 770 | 0 | 9 770 |
45507 | 7 764 | 10 302 | 18 066 | 0 | 334 | 334 | 100 | 504 | 604 | 7 664 | 10 132 | 17 796 |
45509 | 461 | 2 256 | 2 717 | 865 | 1 556 | 2 421 | 958 | 3 798 | 4 756 | 368 | 14 | 382 |
45523 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45806 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
45811 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45812 | 1 864 | 0 | 1 864 | 29 | 0 | 29 | 26 | 0 | 26 | 1 867 | 0 | 1 867 |
45815 | 22 742 | 0 | 22 742 | 0 | 0 | 0 | 22 344 | 0 | 22 344 | 398 | 0 | 398 |
45915 | 4 853 | 0 | 4 853 | 6 | 0 | 6 | 4 161 | 0 | 4 161 | 698 | 0 | 698 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
474.1 | 16 147 | 0 | 16 147 | 1 430 | 557 809 | 559 239 | 10 413 | 557 809 | 568 222 | 7 164 | 0 | 7 164 |
47421 | 25 | 0 | 25 | 129 | 0 | 129 | 154 | 0 | 154 | 0 | 0 | 0 |
47423 | 45 993 | 0 | 45 993 | 263 | 25 744 | 26 007 | 1 498 | 25 744 | 27 242 | 44 758 | 0 | 44 758 |
47427 | 6 755 | 72 | 6 827 | 6 020 | 99 | 6 119 | 7 247 | 90 | 7 337 | 5 528 | 81 | 5 609 |
47447 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47465 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
50116 | 1 308 980 | 0 | 1 308 980 | 405 376 | 0 | 405 376 | 505 940 | 0 | 505 940 | 1 208 416 | 0 | 1 208 416 |
50121 | 480 | 0 | 480 | 520 | 0 | 520 | 120 | 0 | 120 | 880 | 0 | 880 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
60302 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 76 | 0 | 76 | 1 422 | 0 | 1 422 |
60306 | 3 | 0 | 3 | 8 | 0 | 8 | 1 | 0 | 1 | 10 | 0 | 10 |
60308 | 40 | 0 | 40 | 51 | 0 | 51 | 56 | 0 | 56 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60312 | 2 717 | 0 | 2 717 | 2 457 | 0 | 2 457 | 2 329 | 0 | 2 329 | 2 845 | 0 | 2 845 |
60315 | 0 | 0 | 0 | 446 | 0 | 446 | 409 | 0 | 409 | 37 | 0 | 37 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60336 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60347 | 860 | 0 | 860 | 108 | 0 | 108 | 54 | 0 | 54 | 914 | 0 | 914 |
60401 | 21 553 | 0 | 21 553 | 0 | 0 | 0 | 0 | 0 | 0 | 21 553 | 0 | 21 553 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
60901 | 4 781 | 0 | 4 781 | 150 | 0 | 150 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 20 | 0 | 20 | 20 | 0 | 20 | 116 | 0 | 116 |
61009 | 652 | 0 | 652 | 0 | 0 | 0 | 4 | 0 | 4 | 648 | 0 | 648 |
61209 | 0 | 0 | 0 | 10 905 | 0 | 10 905 | 10 905 | 0 | 10 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 505 940 | 0 | 505 940 | 505 940 | 0 | 505 940 | 0 | 0 | 0 |
61702 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
70606 | 581 453 | 0 | 581 453 | 94 163 | 0 | 94 163 | 90 | 0 | 90 | 675 526 | 0 | 675 526 |
70608 | 401 055 | 0 | 401 055 | 59 299 | 0 | 59 299 | 0 | 0 | 0 | 460 354 | 0 | 460 354 |
70611 | 2 057 | 0 | 2 057 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
Итого по активу (баланс) | 4 112 252 | 728 757 | 4 841 009 | 20 703 728 | 1 299 506 | 22 003 234 | 20 657 753 | 1 321 118 | 21 978 871 | 4 158 227 | 707 145 | 4 865 372 |
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 | 595 210 | 0 | 595 210 | 64 828 | 0 | 64 828 | 93 245 | 0 | 93 245 | 623 627 | 0 | 623 627 |
30129 | 149 | 0 | 149 | 18 | 0 | 18 | 16 | 0 | 16 | 147 | 0 | 147 |
30220 | 0 | 0 | 0 | 0 | 1 851 | 1 851 | 0 | 3 851 | 3 851 | 0 | 2 000 | 2 000 |
30232 | 10 | 484 | 494 | 151 221 | 4 629 | 155 850 | 151 211 | 4 145 | 155 356 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
406 | 26 348 | 0 | 26 348 | 332 | 0 | 332 | 136 | 0 | 136 | 26 152 | 0 | 26 152 |
407 | 865 767 | 315 998 | 1 181 765 | 4 422 390 | 535 890 | 4 958 280 | 4 417 380 | 488 694 | 4 906 074 | 860 757 | 268 802 | 1 129 559 |
408.1 | 121 844 | 3 734 | 125 578 | 233 056 | 2 297 | 235 353 | 185 198 | 2 215 | 187 413 | 73 986 | 3 652 | 77 638 |
40807 | 42 | 9 | 51 | 0 | 1 | 1 | 0 | 0 | 0 | 42 | 8 | 50 |
40817 | 139 004 | 294 805 | 433 809 | 288 166 | 53 245 | 341 411 | 314 856 | 70 998 | 385 854 | 165 694 | 312 558 | 478 252 |
40820 | 229 | 8 315 | 8 544 | 812 | 410 | 1 222 | 814 | 268 | 1 082 | 231 | 8 173 | 8 404 |
40909 | 0 | 0 | 0 | 13 | 7 | 20 | 13 | 7 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 1 533 | 1 534 | 1 | 1 533 | 1 534 | 0 | 0 | 0 |
42103 | 13 300 | 0 | 13 300 | 3 000 | 0 | 3 000 | 6 020 | 0 | 6 020 | 16 320 | 0 | 16 320 |
42104 | 8 080 | 0 | 8 080 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 74 920 | 0 | 74 920 | 9 000 | 0 | 9 000 | 18 080 | 0 | 18 080 | 84 000 | 0 | 84 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 801 | 0 | 801 | 4 954 | 0 | 4 954 |
42304 | 2 107 | 0 | 2 107 | 650 | 0 | 650 | 945 | 0 | 945 | 2 402 | 0 | 2 402 |
42305 | 321 787 | 112 581 | 434 368 | 136 747 | 52 018 | 188 765 | 137 885 | 50 609 | 188 494 | 322 925 | 111 172 | 434 097 |
42309 | 291 | 0 | 291 | 3 | 0 | 3 | 3 | 0 | 3 | 291 | 0 | 291 |
45215 | 38 406 | 0 | 38 406 | 10 715 | 0 | 10 715 | 19 791 | 0 | 19 791 | 47 482 | 0 | 47 482 |
45217 | 13 388 | 0 | 13 388 | 13 548 | 0 | 13 548 | 160 | 0 | 160 | 0 | 0 | 0 |
45415 | 11 435 | 0 | 11 435 | 3 | 0 | 3 | 0 | 0 | 0 | 11 432 | 0 | 11 432 |
45417 | 14 047 | 0 | 14 047 | 14 047 | 0 | 14 047 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 435 | 0 | 3 435 | 666 | 0 | 666 | 422 | 0 | 422 | 3 191 | 0 | 3 191 |
45524 | 1 088 | 0 | 1 088 | 1 119 | 0 | 1 119 | 31 | 0 | 31 | 0 | 0 | 0 |
45818 | 24 697 | 0 | 24 697 | 22 363 | 0 | 22 363 | 18 | 0 | 18 | 2 352 | 0 | 2 352 |
45918 | 4 853 | 0 | 4 853 | 4 161 | 0 | 4 161 | 6 | 0 | 6 | 698 | 0 | 698 |
47407 | 0 | 0 | 0 | 537 388 | 1 501 | 538 889 | 537 388 | 1 501 | 538 889 | 0 | 0 | 0 |
47411 | 4 702 | 515 | 5 217 | 2 895 | 455 | 3 350 | 760 | 41 | 801 | 2 567 | 101 | 2 668 |
47416 | 218 | 0 | 218 | 6 134 | 0 | 6 134 | 7 060 | 0 | 7 060 | 1 144 | 0 | 1 144 |
47422 | 11 234 | 0 | 11 234 | 14 311 | 0 | 14 311 | 3 693 | 0 | 3 693 | 616 | 0 | 616 |
47424 | 9 | 0 | 9 | 83 | 0 | 83 | 74 | 0 | 74 | 0 | 0 | 0 |
47425 | 36 025 | 0 | 36 025 | 27 815 | 0 | 27 815 | 17 505 | 0 | 17 505 | 25 715 | 0 | 25 715 |
47426 | 599 | 0 | 599 | 291 | 0 | 291 | 332 | 0 | 332 | 640 | 0 | 640 |
47452 | 8 039 | 0 | 8 039 | 429 | 0 | 429 | 10 | 0 | 10 | 7 620 | 0 | 7 620 |
47466 | 1 996 | 0 | 1 996 | 178 | 0 | 178 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
47501 | 18 181 | 0 | 18 181 | 2 936 | 0 | 2 936 | 2 350 | 0 | 2 350 | 17 595 | 0 | 17 595 |
60301 | 145 | 0 | 145 | 5 340 | 0 | 5 340 | 8 176 | 0 | 8 176 | 2 981 | 0 | 2 981 |
60305 | 7 928 | 0 | 7 928 | 11 433 | 0 | 11 433 | 10 458 | 0 | 10 458 | 6 953 | 0 | 6 953 |
60309 | 362 | 0 | 362 | 514 | 0 | 514 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 1 392 | 0 | 1 392 | 3 294 | 0 | 3 294 | 5 457 | 0 | 5 457 | 3 555 | 0 | 3 555 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60320 | 61 | 0 | 61 | 28 526 | 0 | 28 526 | 28 527 | 0 | 28 527 | 62 | 0 | 62 |
60322 | 44 | 0 | 44 | 41 | 0 | 41 | 41 | 0 | 41 | 44 | 0 | 44 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60335 | 4 576 | 0 | 4 576 | 2 925 | 0 | 2 925 | 2 621 | 0 | 2 621 | 4 272 | 0 | 4 272 |
60414 | 17 735 | 0 | 17 735 | 0 | 0 | 0 | 139 | 0 | 139 | 17 874 | 0 | 17 874 |
60805 | 40 845 | 0 | 40 845 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 42 234 | 0 | 42 234 |
60806 | 57 716 | 0 | 57 716 | 1 678 | 0 | 1 678 | 302 | 0 | 302 | 56 340 | 0 | 56 340 |
60903 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 40 | 0 | 40 | 2 983 | 0 | 2 983 |
61701 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
70601 | 577 199 | 0 | 577 199 | 12 | 0 | 12 | 109 218 | 0 | 109 218 | 686 405 | 0 | 686 405 |
70602 | 475 | 0 | 475 | 120 | 0 | 120 | 520 | 0 | 520 | 875 | 0 | 875 |
70603 | 401 215 | 0 | 401 215 | 0 | 0 | 0 | 59 320 | 0 | 59 320 | 460 535 | 0 | 460 535 |
70615 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
70801 | 56 944 | 0 | 56 944 | 91 511 | 0 | 91 511 | 34 567 | 0 | 34 567 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 104 568 | 736 441 | 4 841 009 | 6 125 663 | 653 858 | 6 779 521 | 6 180 001 | 623 883 | 6 803 884 | 4 158 906 | 706 466 | 4 865 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 284 585 | 0 | 2 284 585 | 35 327 | 0 | 35 327 | 16 682 | 0 | 16 682 | 2 303 230 | 0 | 2 303 230 |
90902 | 43 259 | 0 | 43 259 | 18 065 | 0 | 18 065 | 9 277 | 0 | 9 277 | 52 047 | 0 | 52 047 |
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 | 4 094 | 4 094 | 0 | 132 | 132 | 0 | 200 | 200 | 0 | 4 026 | 4 026 |
91414 | 1 865 234 | 2 375 | 1 867 609 | 57 000 | 57 | 57 057 | 221 000 | 126 | 221 126 | 1 701 234 | 2 306 | 1 703 540 |
91502 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 17 | 0 | 17 | 2 126 | 0 | 2 126 |
91704 | 6 368 | 0 | 6 368 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
91802 | 4 996 | 0 | 4 996 | 22 345 | 0 | 22 345 | 0 | 0 | 0 | 27 341 | 0 | 27 341 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 555 257 | 0 | 2 555 257 | 553 907 | 0 | 553 907 | 497 242 | 0 | 497 242 | 2 611 922 | 0 | 2 611 922 |
Итого по активу (баланс) | 6 762 112 | 6 469 | 6 768 581 | 690 805 | 189 | 690 994 | 744 218 | 326 | 744 544 | 6 708 699 | 6 332 | 6 715 031 |
Пассив | ||||||||||||
91312 | 1 483 072 | 0 | 1 483 072 | 162 130 | 0 | 162 130 | 224 720 | 0 | 224 720 | 1 545 662 | 0 | 1 545 662 |
91315 | 892 913 | 0 | 892 913 | 74 843 | 0 | 74 843 | 112 401 | 0 | 112 401 | 930 471 | 0 | 930 471 |
91317 | 166 650 | 9 520 | 176 170 | 257 056 | 3 195 | 260 251 | 211 717 | 5 069 | 216 786 | 121 311 | 11 394 | 132 705 |
91507 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
91508 | 2 144 | 0 | 2 144 | 18 | 0 | 18 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
99999 | 4 213 324 | 0 | 4 213 324 | 237 905 | 0 | 237 905 | 127 690 | 0 | 127 690 | 4 103 109 | 0 | 4 103 109 |
Итого по пассиву (баланс) | 6 759 061 | 9 520 | 6 768 581 | 731 952 | 3 195 | 735 147 | 676 528 | 5 069 | 681 597 | 6 703 637 | 11 394 | 6 715 031 |
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 | 2 788 | 10 914 | 13 702 | 2 793 | 24 062 | 26 855 | 5 581 | 34 976 | 40 557 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
99996 | 13 685 | 0 | 13 685 | 426 903 | 0 | 426 903 | 440 588 | 0 | 440 588 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 473 | 10 914 | 27 387 | 829 696 | 24 062 | 853 758 | 846 169 | 34 976 | 881 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 10 889 | 2 796 | 13 685 | 434 997 | 5 591 | 440 588 | 424 108 | 2 795 | 426 903 | 0 | 0 | 0 |
99997 | 13 702 | 0 | 13 702 | 440 557 | 0 | 440 557 | 426 855 | 0 | 426 855 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 591 | 2 796 | 27 387 | 875 554 | 5 591 | 881 145 | 850 963 | 2 795 | 853 758 | 0 | 0 | 0 |
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