Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | ||||||||||||
20202 | 38 897 | 162 421 | 201 318 | 1 477 844 | 442 642 | 1 920 486 | 1 475 498 | 484 737 | 1 960 235 | 41 243 | 120 326 | 161 569 |
20207 | 13 548 | 13 183 | 26 731 | 240 015 | 235 725 | 475 740 | 242 323 | 232 777 | 475 100 | 11 240 | 16 131 | 27 371 |
20208 | 6 983 | 1 803 | 8 786 | 18 000 | 3 237 | 21 237 | 16 499 | 3 222 | 19 721 | 8 484 | 1 818 | 10 302 |
20209 | 12 230 | 5 149 | 17 379 | 1 320 903 | 134 836 | 1 455 739 | 1 328 033 | 134 821 | 1 462 854 | 5 100 | 5 164 | 10 264 |
30102 | 61 988 | 154 922 | 216 910 | 5 155 059 | 10 287 | 5 165 346 | 5 075 555 | 8 757 | 5 084 312 | 141 492 | 156 452 | 297 944 |
30110 | 4 568 | 43 378 | 47 946 | 510 136 | 202 052 | 712 188 | 510 216 | 221 083 | 731 299 | 4 488 | 24 347 | 28 835 |
30114 | 0 | 908 113 | 908 113 | 0 | 1 313 484 | 1 313 484 | 0 | 1 497 941 | 1 497 941 | 0 | 723 656 | 723 656 |
30202 | 2 865 | 0 | 2 865 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
30204 | 6 860 | 0 | 6 860 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 13 551 | 0 | 13 551 |
30213 | 1 523 | 1 716 | 3 239 | 23 761 | 35 767 | 59 528 | 22 206 | 31 470 | 53 676 | 3 078 | 6 013 | 9 091 |
30221 | 0 | 0 | 0 | 1 500 | 3 495 | 4 995 | 1 500 | 3 495 | 4 995 | 0 | 0 | 0 |
30233 | 1 947 | 503 | 2 450 | 186 622 | 2 130 | 188 752 | 187 397 | 2 562 | 189 959 | 1 172 | 71 | 1 243 |
30602 | 3 706 | 0 | 3 706 | 3 619 | 0 | 3 619 | 7 325 | 0 | 7 325 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32208 | 6 187 | 26 883 | 33 070 | 0 | 1 298 | 1 298 | 0 | 2 836 | 2 836 | 6 187 | 25 345 | 31 532 |
32307 | 0 | 7 404 | 7 404 | 0 | 463 | 463 | 0 | 4 163 | 4 163 | 0 | 3 704 | 3 704 |
32308 | 0 | 6 712 | 6 712 | 0 | 367 | 367 | 0 | 2 177 | 2 177 | 0 | 4 902 | 4 902 |
45201 | 26 858 | 0 | 26 858 | 37 147 | 0 | 37 147 | 37 674 | 0 | 37 674 | 26 331 | 0 | 26 331 |
45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45204 | 0 | 3 647 | 3 647 | 0 | 0 | 0 | 0 | 3 647 | 3 647 | 0 | 0 | 0 |
45205 | 0 | 47 406 | 47 406 | 0 | 3 148 | 3 148 | 0 | 2 680 | 2 680 | 0 | 47 874 | 47 874 |
45206 | 170 | 58 870 | 59 040 | 0 | 3 909 | 3 909 | 0 | 3 327 | 3 327 | 170 | 59 452 | 59 622 |
45207 | 43 000 | 243 206 | 286 206 | 0 | 12 740 | 12 740 | 3 100 | 49 392 | 52 492 | 39 900 | 206 554 | 246 454 |
45208 | 0 | 0 | 0 | 0 | 34 104 | 34 104 | 0 | 93 | 93 | 0 | 34 011 | 34 011 |
45406 | 0 | 5 899 | 5 899 | 0 | 244 | 244 | 0 | 885 | 885 | 0 | 5 258 | 5 258 |
45407 | 0 | 4 212 | 4 212 | 0 | 164 | 164 | 0 | 778 | 778 | 0 | 3 598 | 3 598 |
45504 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 900 | 0 | 900 | 686 | 0 | 686 |
45505 | 45 | 0 | 45 | 230 | 0 | 230 | 0 | 0 | 0 | 275 | 0 | 275 |
45506 | 127 652 | 61 121 | 188 773 | 0 | 14 349 | 14 349 | 6 267 | 6 476 | 12 743 | 121 385 | 68 994 | 190 379 |
45507 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 | 0 | 1 | 1 097 | 0 | 1 097 |
45509 | 630 | 770 | 1 400 | 1 438 | 730 | 2 168 | 1 596 | 453 | 2 049 | 472 | 1 047 | 1 519 |
45812 | 68 205 | 0 | 68 205 | 0 | 0 | 0 | 98 | 0 | 98 | 68 107 | 0 | 68 107 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 0 | 695 | 695 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 0 | 0 |
45915 | 7 | 8 | 15 | 0 | 0 | 0 | 0 | 8 | 8 | 7 | 0 | 7 |
47001 | 340 | 15 585 | 15 925 | 0 | 1 035 | 1 035 | 0 | 881 | 881 | 340 | 15 739 | 16 079 |
47404 | 0 | 0 | 0 | 89 924 | 0 | 89 924 | 89 924 | 0 | 89 924 | 0 | 0 | 0 |
47408 | 600 | 0 | 600 | 6 291 111 | 2 191 882 | 8 482 993 | 6 291 711 | 2 191 882 | 8 483 593 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 212 | 0 | 212 | 286 | 0 | 286 | 0 | 0 | 0 |
47423 | 1 289 | 471 | 1 760 | 50 790 | 73 850 | 124 640 | 51 493 | 74 235 | 125 728 | 586 | 86 | 672 |
47427 | 5 353 | 1 103 | 6 456 | 3 381 | 5 701 | 9 082 | 1 670 | 5 876 | 7 546 | 7 064 | 928 | 7 992 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 32 | 0 | 32 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
51502 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60302 | 196 | 0 | 196 | 62 | 0 | 62 | 77 | 0 | 77 | 181 | 0 | 181 |
60306 | 52 | 0 | 52 | 0 | 0 | 0 | 12 | 0 | 12 | 40 | 0 | 40 |
60308 | 458 | 0 | 458 | 746 | 0 | 746 | 738 | 0 | 738 | 466 | 0 | 466 |
60310 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60312 | 345 781 | 0 | 345 781 | 5 310 | 0 | 5 310 | 5 974 | 0 | 5 974 | 345 117 | 0 | 345 117 |
60314 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 68 | 68 |
60401 | 18 637 | 0 | 18 637 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 19 702 | 0 | 19 702 |
60701 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 80 | 0 | 80 | 6 | 0 | 6 | 19 | 0 | 19 | 67 | 0 | 67 |
61008 | 100 | 0 | 100 | 122 | 0 | 122 | 122 | 0 | 122 | 100 | 0 | 100 |
61009 | 480 | 0 | 480 | 50 | 0 | 50 | 103 | 0 | 103 | 427 | 0 | 427 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 554 | 256 | 2 810 | 561 | 11 | 572 | 283 | 47 | 330 | 2 832 | 220 | 3 052 |
70606 | 342 391 | 0 | 342 391 | 73 037 | 0 | 73 037 | 91 | 0 | 91 | 415 337 | 0 | 415 337 |
70608 | 1 135 346 | 0 | 1 135 346 | 157 357 | 0 | 157 357 | 0 | 0 | 0 | 1 292 703 | 0 | 1 292 703 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 32 | 0 | 32 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 11 691 | 0 | 11 691 |
10801 | 11 677 | 0 | 11 677 | 0 | 0 | 0 | 34 280 | 0 | 34 280 | 45 957 | 0 | 45 957 |
30109 | 3 | 1 | 4 | 6 355 | 6 329 | 12 684 | 6 354 | 6 356 | 12 710 | 2 | 28 | 30 |
30111 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30232 | 1 | 0 | 1 | 225 817 | 2 763 | 228 580 | 225 816 | 2 763 | 228 579 | 0 | 0 | 0 |
40502 | 48 | 0 | 48 | 815 | 0 | 815 | 1 281 | 0 | 1 281 | 514 | 0 | 514 |
40701 | 72 448 | 438 101 | 510 549 | 14 455 | 19 820 | 34 275 | 178 854 | 26 730 | 205 584 | 236 847 | 445 011 | 681 858 |
40702 | 339 876 | 139 187 | 479 063 | 5 637 317 | 1 086 362 | 6 723 679 | 5 726 693 | 1 050 344 | 6 777 037 | 429 252 | 103 169 | 532 421 |
40703 | 11 311 | 399 | 11 710 | 6 286 | 2 229 | 8 515 | 9 600 | 1 833 | 11 433 | 14 625 | 3 | 14 628 |
40802 | 12 601 | 13 | 12 614 | 91 751 | 1 485 | 93 236 | 91 619 | 1 493 | 93 112 | 12 469 | 21 | 12 490 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 17 | 23 965 | 23 982 | 34 907 | 97 165 | 132 072 | 34 910 | 84 771 | 119 681 | 20 | 11 571 | 11 591 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 56 718 | 29 415 | 86 133 | 116 344 | 26 666 | 143 010 | 118 095 | 25 036 | 143 131 | 58 469 | 27 785 | 86 254 |
40820 | 5 722 | 2 061 | 7 783 | 4 330 | 3 553 | 7 883 | 3 055 | 5 448 | 8 503 | 4 447 | 3 956 | 8 403 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 38 131 | 0 | 38 131 | 38 131 | 0 | 38 131 | 0 | 0 | 0 |
40906 | 18 150 | 0 | 18 150 | 484 485 | 0 | 484 485 | 475 863 | 0 | 475 863 | 9 528 | 0 | 9 528 |
40909 | 0 | 0 | 0 | 7 091 | 9 036 | 16 127 | 7 091 | 9 036 | 16 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 120 | 3 844 | 6 964 | 3 120 | 3 844 | 6 964 | 0 | 0 | 0 |
40911 | 133 | 0 | 133 | 78 714 | 0 | 78 714 | 78 650 | 0 | 78 650 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 17 896 | 27 050 | 44 946 | 17 896 | 27 050 | 44 946 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 797 | 74 915 | 116 712 | 41 797 | 74 915 | 116 712 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 35 000 | 8 459 | 43 459 | 0 | 478 | 478 | 0 | 561 | 561 | 35 000 | 8 542 | 43 542 |
42301 | 59 910 | 5 732 | 65 642 | 34 121 | 4 008 | 38 129 | 19 624 | 4 080 | 23 704 | 45 413 | 5 804 | 51 217 |
42303 | 0 | 3 873 | 3 873 | 0 | 219 | 219 | 0 | 259 | 259 | 0 | 3 913 | 3 913 |
42304 | 1 370 | 9 495 | 10 865 | 1 395 | 3 306 | 4 701 | 25 | 466 | 491 | 0 | 6 655 | 6 655 |
42305 | 3 050 | 41 476 | 44 526 | 0 | 3 627 | 3 627 | 1 412 | 6 194 | 7 606 | 4 462 | 44 043 | 48 505 |
42306 | 69 093 | 400 114 | 469 207 | 82 | 84 004 | 84 086 | 7 397 | 54 999 | 62 396 | 76 408 | 371 109 | 447 517 |
42307 | 5 061 | 6 141 | 11 202 | 1 031 | 314 | 1 345 | 31 | 497 | 528 | 4 061 | 6 324 | 10 385 |
42309 | 59 | 0 | 59 | 19 | 0 | 19 | 25 | 0 | 25 | 65 | 0 | 65 |
42311 | 33 | 0 | 33 | 33 | 0 | 33 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 111 | 0 | 111 | 9 | 0 | 9 | 3 | 0 | 3 | 105 | 0 | 105 |
42315 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 1 | 23 | 24 | 0 | 924 | 924 | 0 | 924 | 924 | 1 | 23 | 24 |
42604 | 0 | 7 986 | 7 986 | 0 | 8 416 | 8 416 | 0 | 430 | 430 | 0 | 0 | 0 |
42605 | 0 | 65 | 65 | 0 | 139 | 139 | 0 | 8 277 | 8 277 | 0 | 8 203 | 8 203 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 119 | 0 | 8 119 | 1 044 | 0 | 1 044 | 6 805 | 0 | 6 805 | 13 880 | 0 | 13 880 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 3 963 | 0 | 3 963 | 3 283 | 0 | 3 283 | 1 417 | 0 | 1 417 | 2 097 | 0 | 2 097 |
45818 | 14 104 | 0 | 14 104 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
45918 | 23 | 0 | 23 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 2 044 732 | 6 400 945 | 8 445 677 | 2 044 732 | 6 400 945 | 8 445 677 | 0 | 0 | 0 |
47411 | 3 689 | 17 495 | 21 184 | 227 | 5 826 | 6 053 | 761 | 3 344 | 4 105 | 4 223 | 15 013 | 19 236 |
47416 | 1 449 | 0 | 1 449 | 20 417 | 821 | 21 238 | 19 801 | 821 | 20 622 | 833 | 0 | 833 |
47422 | 2 293 | 3 108 | 5 401 | 92 431 | 103 091 | 195 522 | 90 898 | 104 329 | 195 227 | 760 | 4 346 | 5 106 |
47425 | 3 709 | 0 | 3 709 | 6 534 | 0 | 6 534 | 6 974 | 0 | 6 974 | 4 149 | 0 | 4 149 |
47426 | 3 696 | 2 827 | 6 523 | 31 | 2 361 | 2 392 | 952 | 1 015 | 1 967 | 4 617 | 1 481 | 6 098 |
51510 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 52 636 | 52 636 | 0 | 2 464 | 2 464 | 0 | 2 990 | 2 990 | 0 | 53 162 | 53 162 |
52306 | 0 | 96 051 | 96 051 | 0 | 5 429 | 5 429 | 0 | 6 378 | 6 378 | 0 | 97 000 | 97 000 |
52501 | 0 | 4 783 | 4 783 | 0 | 256 | 256 | 0 | 1 459 | 1 459 | 0 | 5 986 | 5 986 |
60301 | 872 | 0 | 872 | 1 984 | 0 | 1 984 | 2 483 | 0 | 2 483 | 1 371 | 0 | 1 371 |
60305 | 425 | 0 | 425 | 7 183 | 0 | 7 183 | 7 187 | 0 | 7 187 | 429 | 0 | 429 |
60309 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 217 | 0 | 217 | 456 | 0 | 456 | 291 | 0 | 291 |
60313 | 0 | 53 | 53 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 54 | 54 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 |
60324 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
60601 | 14 013 | 0 | 14 013 | 0 | 0 | 0 | 161 | 0 | 161 | 14 174 | 0 | 14 174 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 445 | 0 | 445 | 209 | 0 | 209 | 47 | 0 | 47 | 283 | 0 | 283 |
70601 | 381 113 | 0 | 381 113 | 0 | 0 | 0 | 75 660 | 0 | 75 660 | 456 773 | 0 | 456 773 |
70603 | 1 112 147 | 0 | 1 112 147 | 0 | 0 | 0 | 161 024 | 0 | 161 024 | 1 273 171 | 0 | 1 273 171 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 36 084 | 0 | 36 084 | 36 084 | 0 | 36 084 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 500 649 | 0 | 500 649 | 1 884 | 0 | 1 884 | 2 594 | 0 | 2 594 | 499 939 | 0 | 499 939 |
90902 | 335 143 | 0 | 335 143 | 114 078 | 0 | 114 078 | 112 424 | 0 | 112 424 | 336 797 | 0 | 336 797 |
91202 | 1 209 | 96 051 | 97 260 | 0 | 59 540 | 59 540 | 1 201 | 5 429 | 6 630 | 8 | 150 162 | 150 170 |
91203 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 452 380 | 347 704 | 800 084 | 110 842 | 22 512 | 133 354 | 15 011 | 22 758 | 37 769 | 548 211 | 347 458 | 895 669 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 2 475 | 47 | 2 522 | 1 463 | 50 | 1 513 | 2 682 | 88 | 2 770 | 1 256 | 9 | 1 265 |
99998 | 1 064 740 | 0 | 1 064 740 | 164 527 | 0 | 164 527 | 162 464 | 0 | 162 464 | 1 066 803 | 0 | 1 066 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 6 691 | 0 | 6 691 | 0 | 0 | 0 |
91311 | 0 | 96 051 | 96 051 | 0 | 5 429 | 5 429 | 0 | 59 540 | 59 540 | 0 | 150 162 | 150 162 |
91312 | 791 403 | 36 561 | 827 964 | 79 407 | 2 066 | 81 473 | 10 014 | 2 428 | 12 442 | 722 010 | 36 923 | 758 933 |
91315 | 7 868 | 41 557 | 49 425 | 0 | 9 208 | 9 208 | 0 | 2 165 | 2 165 | 7 868 | 34 514 | 42 382 |
91317 | 9 067 | 5 928 | 14 995 | 43 300 | 12 251 | 55 551 | 43 264 | 36 109 | 79 373 | 9 031 | 29 786 | 38 817 |
91507 | 74 860 | 713 | 75 573 | 629 | 41 | 670 | 698 | 47 | 745 | 74 929 | 719 | 75 648 |
91508 | 732 | 0 | 732 | 704 | 0 | 704 | 833 | 0 | 833 | 861 | 0 | 861 |
99999 | 1 738 682 | 0 | 1 738 682 | 162 186 | 0 | 162 186 | 310 368 | 0 | 310 368 | 1 886 864 | 0 | 1 886 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 374 043 | 0 | 374 043 | 7 077 728 | 116 879 | 7 194 607 | 7 201 405 | 116 879 | 7 318 284 | 250 366 | 0 | 250 366 |
93002 | 0 | 0 | 0 | 0 | 66 219 | 66 219 | 0 | 66 219 | 66 219 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
93303 | 600 | 0 | 600 | 480 | 0 | 480 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 115 884 | 0 | 115 884 | 115 884 | 0 | 115 884 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 115 884 | 0 | 115 884 | 115 884 | 0 | 115 884 | 0 | 0 | 0 |
93308 | 115 884 | 0 | 115 884 | 0 | 0 | 0 | 115 884 | 0 | 115 884 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 65 560 | 0 | 65 560 |
93801 | 0 | 0 | 0 | 29 105 | 0 | 29 105 | 29 105 | 0 | 29 105 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 371 812 | 371 812 | 83 139 | 7 254 348 | 7 337 487 | 83 139 | 7 132 859 | 7 215 998 | 0 | 250 323 | 250 323 |
96002 | 0 | 0 | 0 | 0 | 66 566 | 66 566 | 0 | 66 566 | 66 566 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 111 340 | 111 340 | 0 | 111 340 | 111 340 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 114 003 | 114 003 | 0 | 114 003 | 114 003 | 0 | 0 | 0 |
96308 | 0 | 111 543 | 111 543 | 0 | 111 543 | 111 543 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 1 488 | 1 488 | 0 | 64 069 | 64 069 | 0 | 62 581 | 62 581 |
96801 | 6 572 | 0 | 6 572 | 59 785 | 0 | 59 785 | 56 235 | 0 | 56 235 | 3 022 | 0 | 3 022 |
97103 | 600 | 0 | 600 | 2 640 | 0 | 2 640 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 411,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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