Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 46 582 | 65 909 | 112 491 | 1 682 797 | 353 861 | 2 036 658 | 1 653 938 | 349 357 | 2 003 295 | 75 441 | 70 413 | 145 854 |
20207 | 0 | 0 | 0 | 22 882 | 20 350 | 43 232 | 22 882 | 20 350 | 43 232 | 0 | 0 | 0 |
20208 | 5 445 | 2 052 | 7 497 | 24 200 | 3 992 | 28 192 | 22 320 | 3 866 | 26 186 | 7 325 | 2 178 | 9 503 |
20209 | 7 200 | 2 492 | 9 692 | 1 135 673 | 43 498 | 1 179 171 | 1 139 273 | 44 092 | 1 183 365 | 3 600 | 1 898 | 5 498 |
30102 | 746 977 | 0 | 746 977 | 7 798 847 | 0 | 7 798 847 | 8 472 332 | 0 | 8 472 332 | 73 492 | 0 | 73 492 |
30110 | 38 618 | 8 535 | 47 153 | 794 190 | 14 559 | 808 749 | 802 634 | 16 582 | 819 216 | 30 174 | 6 512 | 36 686 |
30114 | 0 | 306 098 | 306 098 | 0 | 2 815 746 | 2 815 746 | 0 | 2 855 134 | 2 855 134 | 0 | 266 710 | 266 710 |
30202 | 18 128 | 0 | 18 128 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
30204 | 12 054 | 0 | 12 054 | 0 | 0 | 0 | 76 | 0 | 76 | 11 978 | 0 | 11 978 |
30213 | 776 | 418 | 1 194 | 4 402 | 3 509 | 7 911 | 4 138 | 3 127 | 7 265 | 1 040 | 800 | 1 840 |
30233 | 1 664 | 28 | 1 692 | 253 739 | 1 926 | 255 665 | 251 584 | 1 942 | 253 526 | 3 819 | 12 | 3 831 |
30402 | 0 | 0 | 0 | 10 892 199 | 0 | 10 892 199 | 10 892 199 | 0 | 10 892 199 | 0 | 0 | 0 |
31902 | 330 000 | 0 | 330 000 | 7 530 000 | 0 | 7 530 000 | 7 860 000 | 0 | 7 860 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 010 000 | 0 | 2 010 000 | 130 000 | 0 | 130 000 |
31904 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 1 263 | 1 263 | 0 | 48 | 48 | 0 | 65 | 65 | 0 | 1 246 | 1 246 |
32208 | 17 558 | 36 092 | 53 650 | 1 500 | 1 100 | 2 600 | 0 | 1 729 | 1 729 | 19 058 | 35 463 | 54 521 |
32307 | 0 | 58 394 | 58 394 | 0 | 2 193 | 2 193 | 0 | 3 017 | 3 017 | 0 | 57 570 | 57 570 |
32308 | 0 | 68 385 | 68 385 | 0 | 1 728 | 1 728 | 0 | 3 085 | 3 085 | 0 | 67 028 | 67 028 |
45201 | 88 844 | 0 | 88 844 | 164 221 | 0 | 164 221 | 143 168 | 0 | 143 168 | 109 897 | 0 | 109 897 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 390 | 0 | 390 |
45206 | 37 164 | 0 | 37 164 | 0 | 0 | 0 | 26 474 | 0 | 26 474 | 10 690 | 0 | 10 690 |
45207 | 130 095 | 235 449 | 365 544 | 63 449 | 6 788 | 70 237 | 23 390 | 13 193 | 36 583 | 170 154 | 229 044 | 399 198 |
45406 | 0 | 7 343 | 7 343 | 0 | 178 | 178 | 0 | 1 411 | 1 411 | 0 | 6 110 | 6 110 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 22 633 | 1 392 | 24 025 | 46 900 | 51 | 46 951 | 26 373 | 391 | 26 764 | 43 160 | 1 052 | 44 212 |
45506 | 129 259 | 130 537 | 259 796 | 6 899 | 4 233 | 11 132 | 1 871 | 11 303 | 13 174 | 134 287 | 123 467 | 257 754 |
45507 | 1 069 | 20 487 | 21 556 | 0 | 747 | 747 | 1 | 2 722 | 2 723 | 1 068 | 18 512 | 19 580 |
45509 | 1 207 | 1 835 | 3 042 | 2 878 | 1 392 | 4 270 | 2 699 | 1 046 | 3 745 | 1 386 | 2 181 | 3 567 |
45708 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45812 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
45815 | 433 | 0 | 433 | 40 | 0 | 40 | 0 | 0 | 0 | 473 | 0 | 473 |
45915 | 7 | 0 | 7 | 2 | 1 | 3 | 0 | 0 | 0 | 9 | 1 | 10 |
47001 | 340 | 225 | 565 | 0 | 8 | 8 | 0 | 12 | 12 | 340 | 221 | 561 |
47404 | 0 | 0 | 0 | 1 770 917 | 0 | 1 770 917 | 1 770 917 | 0 | 1 770 917 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 353 427 | 4 966 409 | 5 319 836 | 353 427 | 4 966 409 | 5 319 836 | 0 | 0 | 0 |
47423 | 3 003 | 56 | 3 059 | 41 446 | 236 | 41 682 | 43 605 | 49 | 43 654 | 844 | 243 | 1 087 |
47427 | 2 024 | 2 635 | 4 659 | 6 913 | 4 023 | 10 936 | 7 027 | 5 280 | 12 307 | 1 910 | 1 378 | 3 288 |
51405 | 80 661 | 0 | 80 661 | 169 | 0 | 169 | 0 | 0 | 0 | 80 830 | 0 | 80 830 |
51406 | 50 706 | 0 | 50 706 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 55 905 | 0 | 55 905 |
60302 | 646 | 0 | 646 | 214 | 0 | 214 | 400 | 0 | 400 | 460 | 0 | 460 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 20 | 0 | 20 | 128 | 0 | 128 | 124 | 0 | 124 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60312 | 414 123 | 0 | 414 123 | 74 611 | 0 | 74 611 | 4 612 | 0 | 4 612 | 484 122 | 0 | 484 122 |
60401 | 19 536 | 0 | 19 536 | 53 | 0 | 53 | 0 | 0 | 0 | 19 589 | 0 | 19 589 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 219 | 0 | 219 | 133 | 0 | 133 | 154 | 0 | 154 | 198 | 0 | 198 |
61009 | 520 | 0 | 520 | 175 | 0 | 175 | 195 | 0 | 195 | 500 | 0 | 500 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 2 551 | 144 | 2 695 | 609 | 3 | 612 | 619 | 11 | 630 | 2 541 | 136 | 2 677 |
70606 | 348 046 | 0 | 348 046 | 54 713 | 0 | 54 713 | 69 | 0 | 69 | 402 690 | 0 | 402 690 |
70608 | 454 461 | 0 | 454 461 | 70 037 | 0 | 70 037 | 0 | 0 | 0 | 524 498 | 0 | 524 498 |
70611 | 790 | 0 | 790 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
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 |
10701 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
10801 | 101 257 | 0 | 101 257 | 0 | 0 | 0 | 0 | 0 | 0 | 101 257 | 0 | 101 257 |
30109 | 10 | 46 | 56 | 3 697 | 3 619 | 7 316 | 3 695 | 3 687 | 7 382 | 8 | 114 | 122 |
30111 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
30232 | 42 | 158 | 200 | 281 189 | 4 592 | 285 781 | 281 188 | 4 590 | 285 778 | 41 | 156 | 197 |
40502 | 2 055 | 0 | 2 055 | 3 537 | 0 | 3 537 | 2 339 | 0 | 2 339 | 857 | 0 | 857 |
40701 | 47 888 | 59 609 | 107 497 | 51 752 | 2 823 | 54 575 | 36 396 | 1 757 | 38 153 | 32 532 | 58 543 | 91 075 |
40702 | 1 200 251 | 54 426 | 1 254 677 | 8 606 418 | 1 917 451 | 10 523 869 | 8 007 184 | 1 915 707 | 9 922 891 | 601 017 | 52 682 | 653 699 |
40703 | 9 195 | 2 | 9 197 | 7 073 | 1 331 | 8 404 | 7 917 | 1 331 | 9 248 | 10 039 | 2 | 10 041 |
40802 | 18 279 | 55 | 18 334 | 179 751 | 1 638 | 181 389 | 196 096 | 1 603 | 197 699 | 34 624 | 20 | 34 644 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 52 | 5 060 | 5 112 | 0 | 17 130 | 17 130 | 0 | 16 049 | 16 049 | 52 | 3 979 | 4 031 |
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 | 144 524 | 54 010 | 198 534 | 343 421 | 84 616 | 428 037 | 358 281 | 95 859 | 454 140 | 159 384 | 65 253 | 224 637 |
40820 | 5 621 | 4 079 | 9 700 | 5 669 | 6 427 | 12 096 | 3 257 | 6 342 | 9 599 | 3 209 | 3 994 | 7 203 |
40903 | 3 | 1 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 547 063 | 0 | 547 063 | 547 063 | 0 | 547 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 776 | 984 | 1 760 | 776 | 984 | 1 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 187 | 364 | 177 | 187 | 364 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 4 824 | 0 | 4 824 | 4 821 | 0 | 4 821 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 953 | 1 812 | 2 765 | 953 | 1 812 | 2 765 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 356 | 2 019 | 2 375 | 356 | 2 019 | 2 375 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 60 103 | 0 | 60 103 | 103 | 0 | 103 | 0 | 0 | 0 |
42105 | 162 000 | 7 665 | 169 665 | 36 571 | 396 | 36 967 | 36 571 | 288 | 36 859 | 162 000 | 7 557 | 169 557 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 60 | 4 | 64 | 2 | 1 | 3 | 4 | 0 | 4 | 62 | 3 | 65 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42304 | 27 600 | 22 205 | 49 805 | 607 | 2 274 | 2 881 | 7 | 829 | 836 | 27 000 | 20 760 | 47 760 |
42305 | 10 762 | 36 444 | 47 206 | 864 | 12 608 | 13 472 | 940 | 4 322 | 5 262 | 10 838 | 28 158 | 38 996 |
42306 | 179 717 | 450 337 | 630 054 | 44 973 | 52 093 | 97 066 | 46 047 | 22 592 | 68 639 | 180 791 | 420 836 | 601 627 |
42307 | 23 408 | 22 801 | 46 209 | 3 110 | 1 577 | 4 687 | 11 425 | 18 011 | 29 436 | 31 723 | 39 235 | 70 958 |
42309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 129 | 0 | 129 | 12 | 0 | 12 | 12 | 0 | 12 | 129 | 0 | 129 |
42315 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
42601 | 0 | 48 119 | 48 119 | 0 | 36 734 | 36 734 | 0 | 1 396 | 1 396 | 0 | 12 781 | 12 781 |
42606 | 40 | 2 589 | 2 629 | 0 | 112 | 112 | 0 | 56 | 56 | 40 | 2 533 | 2 573 |
45215 | 11 588 | 0 | 11 588 | 7 649 | 0 | 7 649 | 10 295 | 0 | 10 295 | 14 234 | 0 | 14 234 |
45415 | 57 | 0 | 57 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 3 399 | 0 | 3 399 | 469 | 0 | 469 | 923 | 0 | 923 | 3 853 | 0 | 3 853 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 902 | 0 | 902 | 0 | 0 | 0 | 40 | 0 | 40 | 942 | 0 | 942 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 885 268 | 434 709 | 5 319 977 | 4 885 268 | 434 709 | 5 319 977 | 0 | 0 | 0 |
47411 | 9 061 | 13 817 | 22 878 | 1 162 | 1 904 | 3 066 | 1 396 | 2 740 | 4 136 | 9 295 | 14 653 | 23 948 |
47416 | 3 311 | 0 | 3 311 | 19 018 | 3 770 | 22 788 | 17 432 | 3 770 | 21 202 | 1 725 | 0 | 1 725 |
47422 | 54 | 447 | 501 | 10 623 | 4 885 | 15 508 | 10 697 | 4 903 | 15 600 | 128 | 465 | 593 |
47425 | 5 074 | 0 | 5 074 | 3 241 | 0 | 3 241 | 5 739 | 0 | 5 739 | 7 572 | 0 | 7 572 |
47426 | 5 323 | 241 | 5 564 | 1 591 | 12 | 1 603 | 1 185 | 54 | 1 239 | 4 917 | 283 | 5 200 |
52305 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 0 | 0 | 0 | 32 505 | 0 | 32 505 |
52306 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
52501 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 4 368 | 0 | 4 368 |
60301 | 1 689 | 0 | 1 689 | 7 533 | 0 | 7 533 | 6 184 | 0 | 6 184 | 340 | 0 | 340 |
60305 | 0 | 0 | 0 | 7 073 | 0 | 7 073 | 7 073 | 0 | 7 073 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 314 | 0 | 314 | 315 | 0 | 315 | 324 | 0 | 324 | 323 | 0 | 323 |
60313 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 18 | 18 |
60322 | 1 040 | 0 | 1 040 | 1 180 | 0 | 1 180 | 145 | 0 | 145 | 5 | 0 | 5 |
60324 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
60601 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 207 | 0 | 207 | 15 532 | 0 | 15 532 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 335 | 0 | 335 | 73 | 0 | 73 | 71 | 0 | 71 | 333 | 0 | 333 |
70601 | 379 517 | 0 | 379 517 | 2 | 0 | 2 | 53 750 | 0 | 53 750 | 433 265 | 0 | 433 265 |
70603 | 440 583 | 0 | 440 583 | 0 | 0 | 0 | 67 988 | 0 | 67 988 | 508 571 | 0 | 508 571 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
90901 | 514 743 | 0 | 514 743 | 6 153 | 0 | 6 153 | 5 839 | 0 | 5 839 | 515 057 | 0 | 515 057 |
90902 | 531 299 | 0 | 531 299 | 2 660 | 0 | 2 660 | 3 037 | 0 | 3 037 | 530 922 | 0 | 530 922 |
91202 | 189 779 | 0 | 189 779 | 5 285 | 0 | 5 285 | 5 283 | 0 | 5 283 | 189 781 | 0 | 189 781 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91414 | 1 181 241 | 338 832 | 1 520 073 | 190 160 | 10 107 | 200 267 | 260 100 | 16 111 | 276 211 | 1 111 301 | 332 828 | 1 444 129 |
91604 | 34 | 5 | 39 | 17 | 27 | 44 | 1 | 28 | 29 | 50 | 4 | 54 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 2 042 309 | 0 | 2 042 309 | 411 594 | 0 | 411 594 | 318 190 | 0 | 318 190 | 2 135 713 | 0 | 2 135 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
91311 | 52 505 | 0 | 52 505 | 0 | 0 | 0 | 0 | 0 | 0 | 52 505 | 0 | 52 505 |
91312 | 1 590 519 | 15 442 | 1 605 961 | 38 000 | 798 | 38 798 | 97 952 | 580 | 98 532 | 1 650 471 | 15 224 | 1 665 695 |
91315 | 20 897 | 155 320 | 176 217 | 0 | 6 120 | 6 120 | 10 959 | 4 283 | 15 242 | 31 856 | 153 483 | 185 339 |
91316 | 6 419 | 27 093 | 33 512 | 28 719 | 1 400 | 30 119 | 22 500 | 1 018 | 23 518 | 200 | 26 711 | 26 911 |
91317 | 94 932 | 6 379 | 101 311 | 238 447 | 1 617 | 240 064 | 270 092 | 1 121 | 271 213 | 126 577 | 5 883 | 132 460 |
91507 | 72 775 | 0 | 72 775 | 0 | 0 | 0 | 0 | 0 | 0 | 72 775 | 0 | 72 775 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 2 783 972 | 0 | 2 783 972 | 290 249 | 0 | 290 249 | 219 544 | 0 | 219 544 | 2 713 267 | 0 | 2 713 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 168 266 | 0 | 168 266 | 3 427 605 | 58 387 | 3 485 992 | 3 430 181 | 53 921 | 3 484 102 | 165 690 | 4 466 | 170 156 |
93002 | 0 | 0 | 0 | 0 | 75 786 | 75 786 | 0 | 75 786 | 75 786 | 0 | 0 | 0 |
93801 | 189 | 0 | 189 | 14 072 | 0 | 14 072 | 13 872 | 0 | 13 872 | 389 | 0 | 389 |
Пассив | ||||||||||||
96001 | 0 | 168 455 | 168 455 | 49 252 | 3 440 087 | 3 489 339 | 53 720 | 3 437 709 | 3 491 429 | 4 468 | 166 077 | 170 545 |
96002 | 0 | 0 | 0 | 0 | 75 865 | 75 865 | 0 | 75 865 | 75 865 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 366 | 0 | 15 366 | 15 366 | 0 | 15 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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