Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 40 723 | 40 612 | 81 335 | 196 302 | 161 288 | 357 590 | 213 341 | 162 105 | 375 446 | 23 684 | 39 795 | 63 479 |
20208 | 7 881 | 127 | 8 008 | 18 039 | 141 | 18 180 | 16 554 | 135 | 16 689 | 9 366 | 133 | 9 499 |
20209 | 0 | 0 | 0 | 65 150 | 0 | 65 150 | 65 150 | 0 | 65 150 | 0 | 0 | 0 |
30102 | 101 640 | 0 | 101 640 | 14 786 182 | 0 | 14 786 182 | 14 786 364 | 0 | 14 786 364 | 101 458 | 0 | 101 458 |
30110 | 5 705 | 330 553 | 336 258 | 288 745 | 91 269 | 380 014 | 286 618 | 72 977 | 359 595 | 7 832 | 348 845 | 356 677 |
30114 | 0 | 240 684 | 240 684 | 0 | 464 096 | 464 096 | 0 | 473 525 | 473 525 | 0 | 231 255 | 231 255 |
30202 | 24 792 | 0 | 24 792 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 25 820 | 0 | 25 820 |
30215 | 340 | 507 | 847 | 0 | 41 | 41 | 0 | 16 | 16 | 340 | 532 | 872 |
30221 | 0 | 0 | 0 | 18 405 | 0 | 18 405 | 18 405 | 0 | 18 405 | 0 | 0 | 0 |
30233 | 338 | 262 | 600 | 101 551 | 346 | 101 897 | 101 175 | 608 | 101 783 | 714 | 0 | 714 |
30424 | 53 | 21 180 | 21 233 | 378 171 | 2 133 | 380 304 | 378 176 | 1 298 | 379 474 | 48 | 22 015 | 22 063 |
30425 | 0 | 12 708 | 12 708 | 0 | 1 066 | 1 066 | 0 | 565 | 565 | 0 | 13 209 | 13 209 |
30602 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31902 | 120 000 | 0 | 120 000 | 2 405 000 | 0 | 2 405 000 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 8 090 000 | 0 | 8 090 000 | 7 480 000 | 0 | 7 480 000 | 2 110 000 | 0 | 2 110 000 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 9 507 | 9 507 | 0 | 758 | 758 | 0 | 292 | 292 | 0 | 9 973 | 9 973 |
45201 | 43 487 | 0 | 43 487 | 136 422 | 0 | 136 422 | 120 947 | 0 | 120 947 | 58 962 | 0 | 58 962 |
45203 | 0 | 0 | 0 | 34 459 | 0 | 34 459 | 17 229 | 0 | 17 229 | 17 230 | 0 | 17 230 |
45204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 470 | 0 | 470 | 7 530 | 0 | 7 530 |
45205 | 80 500 | 0 | 80 500 | 19 500 | 0 | 19 500 | 80 500 | 0 | 80 500 | 19 500 | 0 | 19 500 |
45206 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
45207 | 149 368 | 0 | 149 368 | 10 000 | 0 | 10 000 | 18 908 | 0 | 18 908 | 140 460 | 0 | 140 460 |
45208 | 205 604 | 0 | 205 604 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 203 192 | 0 | 203 192 |
45216 | 34 283 | 0 | 34 283 | 7 462 | 0 | 7 462 | 13 524 | 0 | 13 524 | 28 221 | 0 | 28 221 |
45407 | 22 549 | 0 | 22 549 | 0 | 0 | 0 | 0 | 0 | 0 | 22 549 | 0 | 22 549 |
45408 | 4 942 | 0 | 4 942 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 64 942 | 0 | 64 942 |
45416 | 8 395 | 0 | 8 395 | 805 | 0 | 805 | 34 | 0 | 34 | 9 166 | 0 | 9 166 |
45506 | 596 | 0 | 596 | 2 500 | 0 | 2 500 | 27 | 0 | 27 | 3 069 | 0 | 3 069 |
45507 | 11 217 | 29 988 | 41 205 | 410 | 2 376 | 2 786 | 205 | 1 248 | 1 453 | 11 422 | 31 116 | 42 538 |
45509 | 145 | 505 | 650 | 314 | 1 398 | 1 712 | 408 | 648 | 1 056 | 51 | 1 255 | 1 306 |
45523 | 17 985 | 0 | 17 985 | 11 | 0 | 11 | 142 | 0 | 142 | 17 854 | 0 | 17 854 |
45708 | 0 | 0 | 0 | 100 | 134 | 234 | 100 | 134 | 234 | 0 | 0 | 0 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 236 | 0 | 1 236 | 21 | 0 | 21 | 30 | 0 | 30 | 1 227 | 0 | 1 227 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45815 | 500 | 143 | 643 | 2 | 24 | 26 | 19 | 5 | 24 | 483 | 162 | 645 |
45915 | 661 | 1 418 | 2 079 | 7 | 233 | 240 | 10 | 46 | 56 | 658 | 1 605 | 2 263 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 21 686 | 497 446 | 519 132 | 21 686 | 497 446 | 519 132 | 0 | 0 | 0 |
47415 | 670 | 0 | 670 | 202 | 0 | 202 | 872 | 0 | 872 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 212 | 0 | 212 | 213 | 0 | 213 | 0 | 0 | 0 |
47423 | 69 180 | 0 | 69 180 | 245 | 11 112 | 11 357 | 585 | 11 112 | 11 697 | 68 840 | 0 | 68 840 |
47427 | 7 041 | 191 | 7 232 | 7 955 | 210 | 8 165 | 7 302 | 198 | 7 500 | 7 694 | 203 | 7 897 |
47447 | 267 | 0 | 267 | 119 | 0 | 119 | 119 | 0 | 119 | 267 | 0 | 267 |
47450 | 54 | 0 | 54 | 0 | 0 | 0 | 22 | 0 | 22 | 32 | 0 | 32 |
47465 | 610 | 0 | 610 | 496 | 0 | 496 | 537 | 0 | 537 | 569 | 0 | 569 |
47502 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
50116 | 810 492 | 0 | 810 492 | 3 668 | 0 | 3 668 | 407 604 | 0 | 407 604 | 406 556 | 0 | 406 556 |
50121 | 151 | 0 | 151 | 1 | 0 | 1 | 119 | 0 | 119 | 33 | 0 | 33 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 3 272 | 0 | 3 272 | 314 | 0 | 314 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
60302 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 136 | 0 | 136 | 2 378 | 0 | 2 378 |
60306 | 40 | 0 | 40 | 1 | 0 | 1 | 22 | 0 | 22 | 19 | 0 | 19 |
60308 | 45 | 0 | 45 | 115 | 0 | 115 | 120 | 0 | 120 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60312 | 1 962 | 0 | 1 962 | 2 774 | 0 | 2 774 | 2 645 | 0 | 2 645 | 2 091 | 0 | 2 091 |
60314 | 184 | 0 | 184 | 0 | 0 | 0 | 38 | 0 | 38 | 146 | 0 | 146 |
60315 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60336 | 20 | 0 | 20 | 31 | 0 | 31 | 31 | 0 | 31 | 20 | 0 | 20 |
60347 | 323 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 323 |
60401 | 18 003 | 0 | 18 003 | 0 | 0 | 0 | 0 | 0 | 0 | 18 003 | 0 | 18 003 |
60901 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 350 | 0 | 350 | 136 | 0 | 136 | 132 | 0 | 132 | 354 | 0 | 354 |
61009 | 777 | 0 | 777 | 175 | 0 | 175 | 179 | 0 | 179 | 773 | 0 | 773 |
61209 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 604 | 0 | 407 604 | 407 604 | 0 | 407 604 | 0 | 0 | 0 |
61702 | 2 618 | 0 | 2 618 | 956 | 0 | 956 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
70606 | 663 755 | 0 | 663 755 | 89 260 | 0 | 89 260 | 323 | 0 | 323 | 752 692 | 0 | 752 692 |
70607 | 26 | 0 | 26 | 119 | 0 | 119 | 0 | 0 | 0 | 145 | 0 | 145 |
70608 | 341 561 | 0 | 341 561 | 81 559 | 0 | 81 559 | 0 | 0 | 0 | 423 120 | 0 | 423 120 |
70611 | 7 040 | 0 | 7 040 | 136 | 0 | 136 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
70616 | 987 | 0 | 987 | 0 | 0 | 0 | 956 | 0 | 956 | 31 | 0 | 31 |
Итого по активу (баланс) | 4 433 435 | 688 385 | 5 121 820 | 27 735 647 | 1 234 071 | 28 969 718 | 27 470 291 | 1 222 358 | 28 692 649 | 4 698 791 | 700 098 | 5 398 889 |
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 | 114 | 0 | 114 | 63 | 0 | 63 | 72 | 0 | 72 | 123 | 0 | 123 |
30220 | 0 | 0 | 0 | 0 | 2 638 | 2 638 | 0 | 2 638 | 2 638 | 0 | 0 | 0 |
30232 | 1 | 32 | 33 | 121 101 | 12 995 | 134 096 | 121 100 | 12 963 | 134 063 | 0 | 0 | 0 |
407 | 925 390 | 106 163 | 1 031 553 | 4 304 857 | 451 835 | 4 756 692 | 4 281 068 | 453 502 | 4 734 570 | 901 601 | 107 830 | 1 009 431 |
408.1 | 69 511 | 43 | 69 554 | 209 397 | 1 985 | 211 382 | 235 429 | 2 120 | 237 549 | 95 543 | 178 | 95 721 |
40807 | 2 084 | 8 | 2 092 | 1 020 | 531 | 1 551 | 1 244 | 1 431 | 2 675 | 2 308 | 908 | 3 216 |
40817 | 88 713 | 404 532 | 493 245 | 234 699 | 107 072 | 341 771 | 303 384 | 107 329 | 410 713 | 157 398 | 404 789 | 562 187 |
40820 | 823 | 8 561 | 9 384 | 3 164 | 1 274 | 4 438 | 2 906 | 2 373 | 5 279 | 565 | 9 660 | 10 225 |
40909 | 0 | 0 | 0 | 659 | 325 | 984 | 659 | 325 | 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 145 | 150 | 5 | 145 | 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 243 | 283 | 526 | 243 | 283 | 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
42104 | 43 500 | 0 | 43 500 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 43 500 | 0 | 43 500 |
42105 | 179 200 | 0 | 179 200 | 1 564 | 0 | 1 564 | 2 164 | 0 | 2 164 | 179 800 | 0 | 179 800 |
42106 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 3 980 | 0 | 3 980 | 4 130 | 0 | 4 130 | 4 015 | 0 | 4 015 | 3 865 | 0 | 3 865 |
42304 | 1 800 | 3 232 | 5 032 | 0 | 3 448 | 3 448 | 3 145 | 3 611 | 6 756 | 4 945 | 3 395 | 8 340 |
42305 | 525 746 | 118 298 | 644 044 | 27 794 | 3 901 | 31 695 | 57 903 | 30 518 | 88 421 | 555 855 | 144 915 | 700 770 |
42306 | 51 243 | 45 547 | 96 790 | 12 722 | 21 360 | 34 082 | 960 | 3 398 | 4 358 | 39 481 | 27 585 | 67 066 |
42309 | 297 | 0 | 297 | 12 | 0 | 12 | 9 | 0 | 9 | 294 | 0 | 294 |
45215 | 74 984 | 0 | 74 984 | 41 546 | 0 | 41 546 | 20 949 | 0 | 20 949 | 54 387 | 0 | 54 387 |
45217 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
45415 | 9 167 | 0 | 9 167 | 33 | 0 | 33 | 2 463 | 0 | 2 463 | 11 597 | 0 | 11 597 |
45417 | 10 420 | 0 | 10 420 | 94 | 0 | 94 | 2 642 | 0 | 2 642 | 12 968 | 0 | 12 968 |
45515 | 37 081 | 0 | 37 081 | 1 269 | 0 | 1 269 | 2 282 | 0 | 2 282 | 38 094 | 0 | 38 094 |
45524 | 68 | 0 | 68 | 0 | 0 | 0 | 27 | 0 | 27 | 95 | 0 | 95 |
45715 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45818 | 1 974 | 0 | 1 974 | 37 | 0 | 37 | 29 | 0 | 29 | 1 966 | 0 | 1 966 |
45918 | 2 079 | 0 | 2 079 | 50 | 0 | 50 | 234 | 0 | 234 | 2 263 | 0 | 2 263 |
47407 | 0 | 0 | 0 | 473 089 | 22 883 | 495 972 | 473 089 | 22 883 | 495 972 | 0 | 0 | 0 |
47411 | 7 906 | 747 | 8 653 | 1 095 | 143 | 1 238 | 2 526 | 263 | 2 789 | 9 337 | 867 | 10 204 |
47416 | 620 | 0 | 620 | 3 857 | 487 | 4 344 | 4 061 | 487 | 4 548 | 824 | 0 | 824 |
47422 | 589 | 0 | 589 | 2 690 | 0 | 2 690 | 2 714 | 0 | 2 714 | 613 | 0 | 613 |
47424 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47425 | 32 583 | 0 | 32 583 | 20 330 | 0 | 20 330 | 19 818 | 0 | 19 818 | 32 071 | 0 | 32 071 |
47426 | 244 | 0 | 244 | 23 | 0 | 23 | 193 | 0 | 193 | 414 | 0 | 414 |
47445 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47452 | 17 954 | 0 | 17 954 | 725 | 0 | 725 | 119 | 0 | 119 | 17 348 | 0 | 17 348 |
47466 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 |
47501 | 10 408 | 0 | 10 408 | 1 914 | 0 | 1 914 | 1 517 | 0 | 1 517 | 10 011 | 0 | 10 011 |
52305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 539 | 0 | 539 | 2 938 | 0 | 2 938 |
60301 | 298 | 0 | 298 | 1 450 | 0 | 1 450 | 1 301 | 0 | 1 301 | 149 | 0 | 149 |
60305 | 5 822 | 0 | 5 822 | 10 063 | 0 | 10 063 | 9 897 | 0 | 9 897 | 5 656 | 0 | 5 656 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 0 | 0 | 0 | 177 | 0 | 177 | 355 | 0 | 355 |
60311 | 5 163 | 0 | 5 163 | 5 537 | 0 | 5 537 | 1 212 | 0 | 1 212 | 838 | 0 | 838 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 16 | 0 | 16 | 73 | 0 | 73 |
60322 | 47 | 0 | 47 | 17 | 0 | 17 | 22 | 0 | 22 | 52 | 0 | 52 |
60324 | 137 | 0 | 137 | 0 | 0 | 0 | 7 | 0 | 7 | 144 | 0 | 144 |
60335 | 3 465 | 0 | 3 465 | 2 389 | 0 | 2 389 | 2 267 | 0 | 2 267 | 3 343 | 0 | 3 343 |
60414 | 16 680 | 0 | 16 680 | 0 | 0 | 0 | 55 | 0 | 55 | 16 735 | 0 | 16 735 |
60903 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 22 | 0 | 22 | 2 496 | 0 | 2 496 |
70601 | 792 123 | 0 | 792 123 | 1 | 0 | 1 | 109 139 | 0 | 109 139 | 901 261 | 0 | 901 261 |
70602 | 1 038 | 0 | 1 038 | 119 | 0 | 119 | 434 | 0 | 434 | 1 353 | 0 | 1 353 |
70603 | 342 597 | 0 | 342 597 | 0 | 0 | 0 | 81 655 | 0 | 81 655 | 424 252 | 0 | 424 252 |
Итого по пассиву (баланс) | 4 434 657 | 687 163 | 5 121 820 | 5 532 903 | 631 305 | 6 164 208 | 5 797 008 | 644 269 | 6 441 277 | 4 698 762 | 700 127 | 5 398 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90901 | 454 614 | 0 | 454 614 | 11 755 | 0 | 11 755 | 11 699 | 0 | 11 699 | 454 670 | 0 | 454 670 |
90902 | 44 257 | 0 | 44 257 | 1 887 | 0 | 1 887 | 5 257 | 0 | 5 257 | 40 887 | 0 | 40 887 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 764 433 | 1 946 | 1 766 379 | 134 459 | 3 163 | 137 622 | 200 000 | 197 | 200 197 | 1 698 892 | 4 912 | 1 703 804 |
91502 | 2 344 | 0 | 2 344 | 400 | 0 | 400 | 199 | 0 | 199 | 2 545 | 0 | 2 545 |
91704 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
91802 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
91803 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99998 | 1 904 569 | 0 | 1 904 569 | 653 181 | 0 | 653 181 | 236 376 | 0 | 236 376 | 2 321 374 | 0 | 2 321 374 |
Итого по активу (баланс) | 4 271 755 | 1 946 | 4 273 701 | 801 682 | 3 163 | 804 845 | 453 532 | 197 | 453 729 | 4 619 905 | 4 912 | 4 624 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91312 | 1 100 300 | 0 | 1 100 300 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 1 410 300 | 0 | 1 410 300 |
91315 | 544 921 | 0 | 544 921 | 2 822 | 41 | 2 863 | 86 533 | 1 001 | 87 534 | 628 632 | 960 | 629 592 |
91317 | 158 430 | 8 706 | 167 136 | 229 681 | 1 820 | 231 501 | 252 788 | 1 467 | 254 255 | 181 537 | 8 353 | 189 890 |
91507 | 89 868 | 0 | 89 868 | 821 | 0 | 821 | 0 | 0 | 0 | 89 047 | 0 | 89 047 |
91508 | 2 344 | 0 | 2 344 | 164 | 0 | 164 | 365 | 0 | 365 | 2 545 | 0 | 2 545 |
99999 | 2 369 132 | 0 | 2 369 132 | 216 955 | 0 | 216 955 | 151 266 | 0 | 151 266 | 2 303 443 | 0 | 2 303 443 |
Итого по пассиву (баланс) | 4 264 995 | 8 706 | 4 273 701 | 451 471 | 1 861 | 453 332 | 801 980 | 2 468 | 804 448 | 4 615 504 | 9 313 | 4 624 817 |
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 | 889 | 253 | 1 142 | 40 948 | 18 907 | 59 855 | 41 470 | 17 894 | 59 364 | 367 | 1 266 | 1 633 |
99996 | 1 141 | 0 | 1 141 | 59 921 | 0 | 59 921 | 59 430 | 0 | 59 430 | 1 632 | 0 | 1 632 |
Итого по активу (баланс) | 2 030 | 253 | 2 283 | 100 869 | 18 907 | 119 776 | 100 900 | 17 894 | 118 794 | 1 999 | 1 266 | 3 265 |
Пассив | ||||||||||||
96901 | 254 | 887 | 1 141 | 17 874 | 41 555 | 59 429 | 18 886 | 41 035 | 59 921 | 1 266 | 367 | 1 633 |
99997 | 1 142 | 0 | 1 142 | 59 364 | 0 | 59 364 | 59 854 | 0 | 59 854 | 1 632 | 0 | 1 632 |
Итого по пассиву (баланс) | 1 396 | 887 | 2 283 | 77 238 | 41 555 | 118 793 | 78 740 | 41 035 | 119 775 | 2 898 | 367 | 3 265 |
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