Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 35 497 | 8 946 | 44 443 | 1 424 621 | 200 837 | 1 625 458 | 1 351 057 | 203 773 | 1 554 830 | 109 061 | 6 010 | 115 071 |
20208 | 916 | 271 | 1 187 | 14 880 | 1 990 | 16 870 | 12 567 | 1 734 | 14 301 | 3 229 | 527 | 3 756 |
20209 | 0 | 0 | 0 | 1 208 911 | 60 273 | 1 269 184 | 1 208 911 | 60 273 | 1 269 184 | 0 | 0 | 0 |
30102 | 170 341 | 0 | 170 341 | 7 959 623 | 0 | 7 959 623 | 7 726 224 | 0 | 7 726 224 | 403 740 | 0 | 403 740 |
30110 | 67 330 | 12 065 | 79 395 | 753 267 | 299 464 | 1 052 731 | 681 677 | 287 511 | 969 188 | 138 920 | 24 018 | 162 938 |
30114 | 0 | 282 903 | 282 903 | 0 | 1 670 745 | 1 670 745 | 0 | 1 897 939 | 1 897 939 | 0 | 55 709 | 55 709 |
30202 | 27 705 | 0 | 27 705 | 437 | 0 | 437 | 0 | 0 | 0 | 28 142 | 0 | 28 142 |
30204 | 10 197 | 0 | 10 197 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 11 831 | 0 | 11 831 |
30208 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 306 | 0 | 306 | 95 282 | 1 328 | 96 610 | 94 375 | 1 256 | 95 631 | 1 213 | 72 | 1 285 |
32002 | 30 000 | 0 | 30 000 | 1 025 000 | 0 | 1 025 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 300 000 | 0 | 1 300 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 70 000 | 0 | 70 000 | 285 000 | 0 | 285 000 |
32208 | 0 | 11 895 | 11 895 | 0 | 5 027 | 5 027 | 0 | 3 708 | 3 708 | 0 | 13 214 | 13 214 |
32209 | 0 | 2 193 | 2 193 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 2 195 | 2 195 |
32308 | 0 | 19 329 | 19 329 | 0 | 269 | 269 | 0 | 13 423 | 13 423 | 0 | 6 175 | 6 175 |
32309 | 0 | 0 | 0 | 0 | 13 190 | 13 190 | 0 | 24 | 24 | 0 | 13 166 | 13 166 |
45201 | 82 967 | 0 | 82 967 | 179 035 | 0 | 179 035 | 179 145 | 0 | 179 145 | 82 857 | 0 | 82 857 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 172 095 | 129 551 | 301 646 | 26 600 | 2 235 | 28 835 | 50 875 | 2 164 | 53 039 | 147 820 | 129 622 | 277 442 |
45207 | 74 823 | 0 | 74 823 | 51 520 | 0 | 51 520 | 506 | 0 | 506 | 125 837 | 0 | 125 837 |
45208 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
45504 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 100 | 0 | 100 | 7 800 | 0 | 7 800 |
45505 | 12 | 12 356 | 12 368 | 4 360 | 4 256 | 8 616 | 12 | 3 279 | 3 291 | 4 360 | 13 333 | 17 693 |
45506 | 30 708 | 49 278 | 79 986 | 0 | 791 | 791 | 25 011 | 1 735 | 26 746 | 5 697 | 48 334 | 54 031 |
45509 | 192 | 774 | 966 | 729 | 270 | 999 | 830 | 635 | 1 465 | 91 | 409 | 500 |
45812 | 39 900 | 0 | 39 900 | 195 | 0 | 195 | 11 182 | 0 | 11 182 | 28 913 | 0 | 28 913 |
45815 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47001 | 340 | 737 | 1 077 | 0 | 11 | 11 | 0 | 11 | 11 | 340 | 737 | 1 077 |
47404 | 0 | 0 | 0 | 562 404 | 0 | 562 404 | 562 404 | 0 | 562 404 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 290 | 973 961 | 986 251 | 12 290 | 973 961 | 986 251 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 313 | 315 | 2 | 313 | 315 | 0 | 0 | 0 |
47423 | 26 | 4 | 30 | 63 | 61 | 124 | 88 | 3 | 91 | 1 | 62 | 63 |
47427 | 315 | 15 | 330 | 2 163 | 301 | 2 464 | 2 039 | 68 | 2 107 | 439 | 248 | 687 |
47502 | 1 507 | 3 769 | 5 276 | 396 | 281 | 677 | 62 | 163 | 225 | 1 841 | 3 887 | 5 728 |
50706 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51402 | 0 | 0 | 0 | 29 834 | 0 | 29 834 | 0 | 0 | 0 | 29 834 | 0 | 29 834 |
52502 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
60302 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60304 | 27 | 0 | 27 | 6 | 0 | 6 | 33 | 0 | 33 | 0 | 0 | 0 |
60308 | 653 | 0 | 653 | 687 | 0 | 687 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60312 | 866 | 0 | 866 | 4 773 | 0 | 4 773 | 5 289 | 0 | 5 289 | 350 | 0 | 350 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 15 625 | 0 | 15 625 | 31 | 0 | 31 | 67 | 0 | 67 | 15 589 | 0 | 15 589 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 54 | 0 | 54 | 144 | 0 | 144 | 144 | 0 | 144 | 54 | 0 | 54 |
61008 | 27 | 0 | 27 | 482 | 0 | 482 | 509 | 0 | 509 | 0 | 0 | 0 |
61009 | 125 | 0 | 125 | 703 | 0 | 703 | 348 | 0 | 348 | 480 | 0 | 480 |
61010 | 98 | 0 | 98 | 2 | 0 | 2 | 100 | 0 | 100 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 1 875 | 29 | 1 904 | 4 | 1 | 5 | 502 | 2 | 504 | 1 377 | 28 | 1 405 |
61406 | 23 124 | 0 | 23 124 | 11 989 | 0 | 11 989 | 35 113 | 0 | 35 113 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 805 | 0 | 805 | 330 | 0 | 330 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
70205 | 2 113 | 0 | 2 113 | 36 124 | 0 | 36 124 | 38 237 | 0 | 38 237 | 0 | 0 | 0 |
70206 | 9 367 | 0 | 9 367 | 4 367 | 0 | 4 367 | 13 734 | 0 | 13 734 | 0 | 0 | 0 |
70209 | 51 102 | 0 | 51 102 | 31 242 | 0 | 31 242 | 82 344 | 0 | 82 344 | 0 | 0 | 0 |
70501 | 2 320 | 0 | 2 320 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
Пассив | ||||||||||||
10203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10204 | 31 813 | 0 | 31 813 | 0 | 0 | 0 | 0 | 0 | 0 | 31 813 | 0 | 31 813 |
10205 | 12 227 | 0 | 12 227 | 1 000 | 0 | 1 000 | 61 000 | 0 | 61 000 | 72 227 | 0 | 72 227 |
10304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10305 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
10601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10702 | 785 | 0 | 785 | 272 | 0 | 272 | 0 | 0 | 0 | 513 | 0 | 513 |
10703 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 0 | 0 | 0 | 7 589 | 0 | 7 589 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 49 | 39 | 88 | 4 693 | 3 606 | 8 299 | 4 731 | 3 583 | 8 314 | 87 | 16 | 103 |
30112 | 0 | 98 | 98 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 115 991 | 0 | 115 991 | 115 991 | 0 | 115 991 | 9 | 0 | 9 |
32801 | 0 | 0 | 0 | 45 | 0 | 45 | 140 | 230 | 370 | 95 | 230 | 325 |
40502 | 362 | 0 | 362 | 5 317 | 0 | 5 317 | 5 076 | 0 | 5 076 | 121 | 0 | 121 |
40701 | 24 766 | 0 | 24 766 | 25 527 | 0 | 25 527 | 42 830 | 0 | 42 830 | 42 069 | 0 | 42 069 |
40702 | 682 353 | 14 934 | 697 287 | 6 998 437 | 767 743 | 7 766 180 | 7 278 226 | 764 949 | 8 043 175 | 962 142 | 12 140 | 974 282 |
40703 | 5 843 | 17 | 5 860 | 6 282 | 2 357 | 8 639 | 10 340 | 8 676 | 19 016 | 9 901 | 6 336 | 16 237 |
40802 | 8 391 | 9 | 8 400 | 153 761 | 1 | 153 762 | 150 902 | 0 | 150 902 | 5 532 | 8 | 5 540 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 1 458 | 394 400 | 395 858 | 2 371 | 746 520 | 748 891 | 2 000 | 524 690 | 526 690 | 1 087 | 172 570 | 173 657 |
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 | 28 411 | 18 712 | 47 123 | 165 847 | 21 142 | 186 989 | 178 562 | 19 784 | 198 346 | 41 126 | 17 354 | 58 480 |
40820 | 2 749 | 536 | 3 285 | 1 678 | 3 283 | 4 961 | 2 284 | 3 370 | 5 654 | 3 355 | 623 | 3 978 |
40903 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40906 | 13 424 | 0 | 13 424 | 601 661 | 0 | 601 661 | 588 237 | 0 | 588 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 229 | 0 | 37 229 | 37 229 | 0 | 37 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 581 | 581 | 0 | 581 | 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
42301 | 3 015 | 1 312 | 4 327 | 19 496 | 1 626 | 21 122 | 45 286 | 848 | 46 134 | 28 805 | 534 | 29 339 |
42303 | 134 | 1 936 | 2 070 | 0 | 1 981 | 1 981 | 1 847 | 1 257 | 3 104 | 1 981 | 1 212 | 3 193 |
42304 | 2 452 | 5 215 | 7 667 | 974 | 5 261 | 6 235 | 1 618 | 2 596 | 4 214 | 3 096 | 2 550 | 5 646 |
42305 | 2 943 | 3 327 | 6 270 | 1 151 | 1 176 | 2 327 | 1 901 | 742 | 2 643 | 3 693 | 2 893 | 6 586 |
42306 | 48 823 | 17 566 | 66 389 | 2 718 | 357 | 3 075 | 4 523 | 6 726 | 11 249 | 50 628 | 23 935 | 74 563 |
42309 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 6 | 0 | 6 | 13 | 0 | 13 |
42314 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42315 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 30 | 0 | 30 |
42601 | 0 | 3 203 | 3 203 | 0 | 9 447 | 9 447 | 0 | 15 307 | 15 307 | 0 | 9 063 | 9 063 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 52 629 | 52 629 | 0 | 758 | 758 | 0 | 791 | 791 | 0 | 52 662 | 52 662 |
45215 | 18 884 | 0 | 18 884 | 5 187 | 0 | 5 187 | 12 431 | 0 | 12 431 | 26 128 | 0 | 26 128 |
45515 | 2 318 | 0 | 2 318 | 134 | 0 | 134 | 219 | 0 | 219 | 2 403 | 0 | 2 403 |
45818 | 17 891 | 0 | 17 891 | 11 182 | 0 | 11 182 | 195 | 0 | 195 | 6 904 | 0 | 6 904 |
47407 | 0 | 0 | 0 | 701 142 | 285 222 | 986 364 | 701 142 | 285 222 | 986 364 | 0 | 0 | 0 |
47411 | 1 507 | 560 | 2 067 | 63 | 115 | 178 | 396 | 145 | 541 | 1 840 | 590 | 2 430 |
47414 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47416 | 3 094 | 0 | 3 094 | 15 824 | 44 | 15 868 | 16 199 | 332 | 16 531 | 3 469 | 288 | 3 757 |
47422 | 122 | 272 | 394 | 2 444 | 723 | 3 167 | 2 761 | 586 | 3 347 | 439 | 135 | 574 |
47425 | 2 460 | 0 | 2 460 | 5 666 | 0 | 5 666 | 10 276 | 0 | 10 276 | 7 070 | 0 | 7 070 |
47426 | 0 | 3 209 | 3 209 | 0 | 46 | 46 | 0 | 135 | 135 | 0 | 3 298 | 3 298 |
47501 | 315 | 15 | 330 | 1 995 | 68 | 2 063 | 2 024 | 71 | 2 095 | 344 | 18 | 362 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52304 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 32 180 | 0 | 32 180 | 38 880 | 0 | 38 880 |
52305 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 375 | 0 | 375 | 1 738 | 0 | 1 738 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 | 31 | 0 | 31 |
60206 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 62 | 0 | 62 | 628 | 0 | 628 | 2 447 | 0 | 2 447 | 1 881 | 0 | 1 881 |
60303 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60305 | 631 | 0 | 631 | 4 918 | 0 | 4 918 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 566 | 0 | 566 | 566 | 0 | 566 | 30 | 0 | 30 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 60 009 | 0 | 60 009 | 60 260 | 0 | 60 260 | 251 | 0 | 251 |
60601 | 10 553 | 0 | 10 553 | 58 | 0 | 58 | 259 | 0 | 259 | 10 754 | 0 | 10 754 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61302 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 22 914 | 0 | 22 914 | 35 030 | 0 | 35 030 | 12 116 | 0 | 12 116 | 0 | 0 | 0 |
70101 | 18 629 | 0 | 18 629 | 29 689 | 0 | 29 689 | 11 060 | 0 | 11 060 | 0 | 0 | 0 |
70102 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 3 173 | 0 | 3 173 | 40 574 | 0 | 40 574 | 37 401 | 0 | 37 401 | 0 | 0 | 0 |
70106 | 383 | 0 | 383 | 404 | 0 | 404 | 21 | 0 | 21 | 0 | 0 | 0 |
70107 | 44 871 | 0 | 44 871 | 73 457 | 0 | 73 457 | 28 586 | 0 | 28 586 | 0 | 0 | 0 |
70301 | 9 931 | 0 | 9 931 | 135 436 | 0 | 135 436 | 144 197 | 0 | 144 197 | 18 692 | 0 | 18 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
90902 | 27 330 | 0 | 27 330 | 416 | 0 | 416 | 220 | 0 | 220 | 27 526 | 0 | 27 526 |
91202 | 77 | 0 | 77 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 077 | 0 | 60 077 |
91203 | 157 | 0 | 157 | 9 | 0 | 9 | 11 | 0 | 11 | 155 | 0 | 155 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 7 200 | 0 | 7 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
91305 | 42 326 | 101 259 | 143 585 | 96 745 | 6 798 | 103 543 | 0 | 1 604 | 1 604 | 139 071 | 106 453 | 245 524 |
91307 | 655 618 | 43 472 | 699 090 | 48 337 | 10 404 | 58 741 | 6 423 | 31 100 | 37 523 | 697 532 | 22 776 | 720 308 |
91501 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
91503 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 1 | 0 | 1 | 4 292 | 0 | 4 292 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 638 | 380 | 3 018 | 3 670 | 2 374 | 6 044 | 4 809 | 2 295 | 7 104 | 1 499 | 459 | 1 958 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 27 021 | 0 | 27 021 | 0 | 0 | 0 | 0 | 0 | 0 | 27 021 | 0 | 27 021 |
99998 | 126 233 | 0 | 126 233 | 234 728 | 0 | 234 728 | 203 178 | 0 | 203 178 | 157 783 | 0 | 157 783 |
Пассив | ||||||||||||
91302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 32 638 | 3 594 | 36 232 | 193 778 | 1 408 | 195 186 | 198 964 | 1 723 | 200 687 | 37 824 | 3 909 | 41 733 |
91404 | 52 584 | 33 417 | 86 001 | 0 | 3 992 | 3 992 | 30 000 | 4 041 | 34 041 | 82 584 | 33 466 | 116 050 |
99999 | 914 922 | 0 | 914 922 | 46 836 | 0 | 46 836 | 259 126 | 0 | 259 126 | 1 127 212 | 0 | 1 127 212 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 212 | 0 | 79 212 | 79 212 | 0 | 79 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 79 137 | 79 137 | 0 | 79 137 | 79 137 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 883,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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