Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Открытое Акционерное Общество Межрегиональный Коммерческий Банк "Замоскворецкий"
Регистрационный номер
1640
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 | 103 315 | 30 874 | 134 189 | 549 866 | 80 630 | 630 496 | 523 072 | 67 021 | 590 093 | 130 109 | 44 483 | 174 592 |
20207 | 1 488 | 905 | 2 393 | 11 484 | 10 958 | 22 442 | 11 630 | 10 968 | 22 598 | 1 342 | 895 | 2 237 |
20208 | 1 809 | 0 | 1 809 | 3 050 | 0 | 3 050 | 3 100 | 0 | 3 100 | 1 759 | 0 | 1 759 |
20209 | 0 | 0 | 0 | 176 150 | 6 015 | 182 165 | 176 150 | 6 015 | 182 165 | 0 | 0 | 0 |
30102 | 253 306 | 0 | 253 306 | 10 594 683 | 0 | 10 594 683 | 10 663 193 | 0 | 10 663 193 | 184 796 | 0 | 184 796 |
30110 | 7 263 | 5 241 | 12 504 | 7 404 | 135 773 | 143 177 | 6 955 | 138 017 | 144 972 | 7 712 | 2 997 | 10 709 |
30114 | 0 | 12 223 | 12 223 | 0 | 320 152 | 320 152 | 0 | 326 772 | 326 772 | 0 | 5 603 | 5 603 |
30202 | 68 832 | 0 | 68 832 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 69 923 | 0 | 69 923 |
30204 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 329 | 0 | 329 | 3 296 | 0 | 3 296 |
30221 | 0 | 0 | 0 | 506 810 | 0 | 506 810 | 506 810 | 0 | 506 810 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 916 | 12 | 2 928 | 2 916 | 12 | 2 928 | 0 | 0 | 0 |
30302 | 182 636 | 5 774 | 188 410 | 664 816 | 101 054 | 765 870 | 705 692 | 93 433 | 799 125 | 141 760 | 13 395 | 155 155 |
30306 | 113 494 | 0 | 113 494 | 399 | 0 | 399 | 207 | 0 | 207 | 113 686 | 0 | 113 686 |
30402 | 0 | 0 | 0 | 6 131 459 | 0 | 6 131 459 | 6 131 459 | 0 | 6 131 459 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
31901 | 350 000 | 0 | 350 000 | 2 465 000 | 0 | 2 465 000 | 2 615 000 | 0 | 2 615 000 | 200 000 | 0 | 200 000 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 716 000 | 0 | 716 000 | 450 000 | 0 | 450 000 | 316 000 | 0 | 316 000 |
31904 | 1 700 000 | 0 | 1 700 000 | 1 600 000 | 0 | 1 600 000 | 2 200 000 | 0 | 2 200 000 | 1 100 000 | 0 | 1 100 000 |
32201 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 453 | 453 |
32308 | 0 | 1 560 | 1 560 | 0 | 813 | 813 | 0 | 109 | 109 | 0 | 2 264 | 2 264 |
45201 | 16 918 | 0 | 16 918 | 27 479 | 0 | 27 479 | 25 839 | 0 | 25 839 | 18 558 | 0 | 18 558 |
45205 | 3 559 | 0 | 3 559 | 6 000 | 0 | 6 000 | 6 247 | 0 | 6 247 | 3 312 | 0 | 3 312 |
45206 | 545 246 | 0 | 545 246 | 46 113 | 0 | 46 113 | 72 294 | 0 | 72 294 | 519 065 | 0 | 519 065 |
45207 | 407 956 | 0 | 407 956 | 35 000 | 0 | 35 000 | 33 573 | 0 | 33 573 | 409 383 | 0 | 409 383 |
45208 | 54 839 | 0 | 54 839 | 0 | 0 | 0 | 0 | 0 | 0 | 54 839 | 0 | 54 839 |
45407 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 110 563 | 0 | 110 563 | 47 200 | 0 | 47 200 | 1 330 | 0 | 1 330 | 156 433 | 0 | 156 433 |
45506 | 212 331 | 105 723 | 318 054 | 39 450 | 3 172 | 42 622 | 12 622 | 4 453 | 17 075 | 239 159 | 104 442 | 343 601 |
45507 | 31 834 | 1 852 | 33 686 | 16 999 | 31 | 17 030 | 16 370 | 90 | 16 460 | 32 463 | 1 793 | 34 256 |
45509 | 50 | 0 | 50 | 1 018 | 0 | 1 018 | 1 054 | 0 | 1 054 | 14 | 0 | 14 |
45812 | 64 153 | 8 728 | 72 881 | 17 938 | 254 | 18 192 | 680 | 372 | 1 052 | 81 411 | 8 610 | 90 021 |
45815 | 15 660 | 0 | 15 660 | 100 | 0 | 100 | 175 | 0 | 175 | 15 585 | 0 | 15 585 |
45912 | 3 062 | 0 | 3 062 | 1 076 | 0 | 1 076 | 921 | 0 | 921 | 3 217 | 0 | 3 217 |
45914 | 2 158 | 0 | 2 158 | 255 | 0 | 255 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
45915 | 1 919 | 0 | 1 919 | 483 | 0 | 483 | 99 | 0 | 99 | 2 303 | 0 | 2 303 |
47404 | 7 842 | 0 | 7 842 | 317 580 | 304 989 | 622 569 | 314 788 | 304 989 | 619 777 | 10 634 | 0 | 10 634 |
47408 | 0 | 0 | 0 | 18 425 | 15 662 | 34 087 | 18 425 | 15 662 | 34 087 | 0 | 0 | 0 |
47423 | 3 415 | 13 | 3 428 | 31 150 | 2 184 | 33 334 | 30 887 | 2 185 | 33 072 | 3 678 | 12 | 3 690 |
47427 | 9 924 | 596 | 10 520 | 22 996 | 1 233 | 24 229 | 23 403 | 1 200 | 24 603 | 9 517 | 629 | 10 146 |
47801 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 10 322 | 0 | 10 322 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
50104 | 495 598 | 0 | 495 598 | 4 121 | 0 | 4 121 | 8 761 | 0 | 8 761 | 490 958 | 0 | 490 958 |
50105 | 33 293 | 0 | 33 293 | 230 | 0 | 230 | 79 | 0 | 79 | 33 444 | 0 | 33 444 |
50106 | 4 966 | 0 | 4 966 | 51 | 0 | 51 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
50107 | 40 156 | 0 | 40 156 | 344 | 0 | 344 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
50121 | 21 595 | 0 | 21 595 | 4 965 | 0 | 4 965 | 5 466 | 0 | 5 466 | 21 094 | 0 | 21 094 |
50305 | 111 624 | 0 | 111 624 | 602 | 0 | 602 | 1 369 | 0 | 1 369 | 110 857 | 0 | 110 857 |
50706 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
51404 | 68 808 | 0 | 68 808 | 1 008 | 0 | 1 008 | 50 000 | 0 | 50 000 | 19 816 | 0 | 19 816 |
51405 | 364 978 | 0 | 364 978 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 366 008 | 0 | 366 008 |
60302 | 7 322 | 0 | 7 322 | 189 | 0 | 189 | 151 | 0 | 151 | 7 360 | 0 | 7 360 |
60308 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
60310 | 273 | 0 | 273 | 1 305 | 0 | 1 305 | 1 332 | 0 | 1 332 | 246 | 0 | 246 |
60312 | 1 762 | 0 | 1 762 | 20 613 | 0 | 20 613 | 19 925 | 0 | 19 925 | 2 450 | 0 | 2 450 |
60314 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60323 | 12 419 | 0 | 12 419 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 917 | 0 | 917 |
60401 | 356 534 | 0 | 356 534 | 214 | 0 | 214 | 0 | 0 | 0 | 356 748 | 0 | 356 748 |
60701 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 206 | 0 | 206 | 206 | 0 | 206 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 2 308 | 0 | 2 308 | 409 | 0 | 409 | 756 | 0 | 756 | 1 961 | 0 | 1 961 |
70606 | 462 784 | 0 | 462 784 | 69 115 | 0 | 69 115 | 63 | 0 | 63 | 531 836 | 0 | 531 836 |
70608 | 112 663 | 0 | 112 663 | 13 315 | 0 | 13 315 | 0 | 0 | 0 | 125 978 | 0 | 125 978 |
70611 | 3 926 | 0 | 3 926 | 733 | 0 | 733 | 0 | 0 | 0 | 4 659 | 0 | 4 659 |
Пассив | ||||||||||||
10207 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
10601 | 79 563 | 0 | 79 563 | 0 | 0 | 0 | 0 | 0 | 0 | 79 563 | 0 | 79 563 |
10701 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
10801 | 42 963 | 0 | 42 963 | 0 | 0 | 0 | 0 | 0 | 0 | 42 963 | 0 | 42 963 |
30220 | 0 | 0 | 0 | 0 | 7 196 | 7 196 | 0 | 7 196 | 7 196 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 647 | 2 600 | 5 247 | 2 647 | 2 600 | 5 247 | 0 | 0 | 0 |
30301 | 182 636 | 5 774 | 188 410 | 705 692 | 93 433 | 799 125 | 664 816 | 101 054 | 765 870 | 141 760 | 13 395 | 155 155 |
30305 | 113 494 | 0 | 113 494 | 207 | 0 | 207 | 399 | 0 | 399 | 113 686 | 0 | 113 686 |
40502 | 15 954 | 0 | 15 954 | 37 261 | 0 | 37 261 | 21 539 | 0 | 21 539 | 232 | 0 | 232 |
40602 | 16 026 | 0 | 16 026 | 17 437 | 0 | 17 437 | 19 974 | 0 | 19 974 | 18 563 | 0 | 18 563 |
40701 | 3 857 | 5 | 3 862 | 61 795 | 1 | 61 796 | 60 907 | 0 | 60 907 | 2 969 | 4 | 2 973 |
40702 | 4 298 737 | 14 256 | 4 312 993 | 11 224 156 | 320 977 | 11 545 133 | 10 369 712 | 319 334 | 10 689 046 | 3 444 293 | 12 613 | 3 456 906 |
40703 | 37 843 | 0 | 37 843 | 13 860 | 0 | 13 860 | 65 148 | 0 | 65 148 | 89 131 | 0 | 89 131 |
40802 | 5 967 | 0 | 5 967 | 43 310 | 0 | 43 310 | 43 271 | 0 | 43 271 | 5 928 | 0 | 5 928 |
40807 | 185 | 0 | 185 | 3 202 | 7 055 | 10 257 | 3 654 | 7 055 | 10 709 | 637 | 0 | 637 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 23 929 | 5 680 | 29 609 | 141 438 | 7 451 | 148 889 | 171 862 | 7 230 | 179 092 | 54 353 | 5 459 | 59 812 |
40820 | 116 | 36 | 152 | 171 | 1 | 172 | 2 815 | 3 | 2 818 | 2 760 | 38 | 2 798 |
40905 | 3 | 0 | 3 | 1 964 | 0 | 1 964 | 1 969 | 0 | 1 969 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 96 | 212 | 308 | 96 | 212 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 56 | 70 | 14 | 56 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 9 025 | 0 | 9 025 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 891 | 1 809 | 2 700 | 891 | 1 809 | 2 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 907 | 5 040 | 6 947 | 1 907 | 5 040 | 6 947 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 68 935 | 0 | 68 935 | 11 710 | 0 | 11 710 | 211 500 | 0 | 211 500 | 268 725 | 0 | 268 725 |
42301 | 4 895 | 2 428 | 7 323 | 6 288 | 1 128 | 7 416 | 4 970 | 446 | 5 416 | 3 577 | 1 746 | 5 323 |
42304 | 60 | 319 | 379 | 0 | 15 | 15 | 0 | 5 | 5 | 60 | 309 | 369 |
42305 | 2 094 | 409 | 2 503 | 0 | 11 | 11 | 0 | 25 | 25 | 2 094 | 423 | 2 517 |
42306 | 216 085 | 101 708 | 317 793 | 43 216 | 11 539 | 54 755 | 64 306 | 4 163 | 68 469 | 237 175 | 94 332 | 331 507 |
42307 | 40 147 | 29 542 | 69 689 | 0 | 926 | 926 | 0 | 1 783 | 1 783 | 40 147 | 30 399 | 70 546 |
42309 | 22 196 | 0 | 22 196 | 128 | 0 | 128 | 184 | 0 | 184 | 22 252 | 0 | 22 252 |
42601 | 0 | 42 | 42 | 0 | 1 910 | 1 910 | 0 | 1 909 | 1 909 | 0 | 41 | 41 |
42605 | 0 | 1 870 | 1 870 | 0 | 1 881 | 1 881 | 0 | 11 | 11 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 1 895 | 1 895 | 0 | 1 864 | 1 864 |
42609 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
43701 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 120 349 | 0 | 120 349 | 14 260 | 0 | 14 260 | 8 110 | 0 | 8 110 | 114 199 | 0 | 114 199 |
45415 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
45515 | 30 474 | 0 | 30 474 | 4 698 | 0 | 4 698 | 5 263 | 0 | 5 263 | 31 039 | 0 | 31 039 |
45818 | 88 285 | 0 | 88 285 | 776 | 0 | 776 | 8 220 | 0 | 8 220 | 95 729 | 0 | 95 729 |
45918 | 6 074 | 0 | 6 074 | 46 | 0 | 46 | 206 | 0 | 206 | 6 234 | 0 | 6 234 |
47405 | 17 492 | 0 | 17 492 | 315 066 | 0 | 315 066 | 307 229 | 0 | 307 229 | 9 655 | 0 | 9 655 |
47407 | 0 | 0 | 0 | 8 812 | 25 290 | 34 102 | 8 812 | 25 290 | 34 102 | 0 | 0 | 0 |
47411 | 152 | 129 | 281 | 902 | 463 | 1 365 | 2 370 | 905 | 3 275 | 1 620 | 571 | 2 191 |
47416 | 1 636 | 0 | 1 636 | 12 966 | 0 | 12 966 | 11 968 | 0 | 11 968 | 638 | 0 | 638 |
47422 | 128 | 49 | 177 | 5 163 | 4 959 | 10 122 | 5 125 | 5 056 | 10 181 | 90 | 146 | 236 |
47425 | 16 606 | 0 | 16 606 | 6 446 | 0 | 6 446 | 10 600 | 0 | 10 600 | 20 760 | 0 | 20 760 |
47426 | 13 | 0 | 13 | 806 | 0 | 806 | 874 | 0 | 874 | 81 | 0 | 81 |
50120 | 10 015 | 0 | 10 015 | 951 | 0 | 951 | 1 372 | 0 | 1 372 | 10 436 | 0 | 10 436 |
50719 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
51410 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 559 | 2 098 | 8 657 | 0 | 103 | 103 | 0 | 35 | 35 | 6 559 | 2 030 | 8 589 |
52306 | 0 | 3 973 | 3 973 | 0 | 195 | 195 | 0 | 66 | 66 | 0 | 3 844 | 3 844 |
52501 | 23 | 86 | 109 | 0 | 5 | 5 | 47 | 19 | 66 | 70 | 100 | 170 |
60301 | 1 760 | 0 | 1 760 | 5 029 | 0 | 5 029 | 4 279 | 0 | 4 279 | 1 010 | 0 | 1 010 |
60305 | 51 | 0 | 51 | 14 336 | 0 | 14 336 | 14 331 | 0 | 14 331 | 46 | 0 | 46 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 156 | 0 | 156 | 243 | 0 | 243 | 248 | 0 | 248 | 161 | 0 | 161 |
60322 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 211 988 | 0 | 211 988 | 0 | 0 | 0 | 975 | 0 | 975 | 212 963 | 0 | 212 963 |
61304 | 1 242 | 0 | 1 242 | 255 | 0 | 255 | 223 | 0 | 223 | 1 210 | 0 | 1 210 |
70601 | 455 611 | 0 | 455 611 | 77 | 0 | 77 | 70 767 | 0 | 70 767 | 526 301 | 0 | 526 301 |
70602 | 16 192 | 0 | 16 192 | 6 838 | 0 | 6 838 | 5 915 | 0 | 5 915 | 15 269 | 0 | 15 269 |
70603 | 112 050 | 0 | 112 050 | 0 | 0 | 0 | 13 054 | 0 | 13 054 | 125 104 | 0 | 125 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 131 | 0 | 68 131 | 1 500 | 0 | 1 500 | 1 227 | 0 | 1 227 | 68 404 | 0 | 68 404 |
90902 | 217 146 | 0 | 217 146 | 38 972 | 0 | 38 972 | 21 093 | 0 | 21 093 | 235 025 | 0 | 235 025 |
90907 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 502 929 | 42 235 | 1 545 164 | 31 046 | 2 220 | 33 266 | 7 844 | 1 278 | 9 122 | 1 526 131 | 43 177 | 1 569 308 |
91418 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
91501 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
91604 | 8 586 | 354 | 8 940 | 2 427 | 6 | 2 433 | 1 101 | 18 | 1 119 | 9 912 | 342 | 10 254 |
91704 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91802 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99998 | 2 996 978 | 0 | 2 996 978 | 260 725 | 0 | 260 725 | 235 760 | 0 | 235 760 | 3 021 943 | 0 | 3 021 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
91311 | 70 653 | 0 | 70 653 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 71 773 | 0 | 71 773 |
91312 | 2 550 178 | 42 470 | 2 592 648 | 56 086 | 2 787 | 58 873 | 43 912 | 29 394 | 73 306 | 2 538 004 | 69 077 | 2 607 081 |
91315 | 73 188 | 0 | 73 188 | 0 | 0 | 0 | 10 487 | 0 | 10 487 | 83 675 | 0 | 83 675 |
91317 | 148 944 | 0 | 148 944 | 176 124 | 0 | 176 124 | 175 049 | 0 | 175 049 | 147 869 | 0 | 147 869 |
91507 | 106 467 | 0 | 106 467 | 0 | 0 | 0 | 0 | 0 | 0 | 106 467 | 0 | 106 467 |
91508 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
99999 | 1 855 955 | 0 | 1 855 955 | 74 991 | 0 | 74 991 | 115 171 | 0 | 115 171 | 1 896 135 | 0 | 1 896 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 425 | 0 | 18 425 | 18 425 | 0 | 18 425 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 527 | 18 527 | 0 | 18 527 | 18 527 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 662 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 662 691,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 534 893,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 534 890,0000 |
98070 | 0 | 0 | 127 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 848,0000 |
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