Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 080 | 194 468 | 228 548 | 1 284 056 | 461 956 | 1 746 012 | 1 286 519 | 458 425 | 1 744 944 | 31 617 | 197 999 | 229 616 |
20207 | 7 920 | 13 355 | 21 275 | 151 323 | 151 571 | 302 894 | 153 767 | 150 539 | 304 306 | 5 476 | 14 387 | 19 863 |
20208 | 4 569 | 1 687 | 6 256 | 18 000 | 3 464 | 21 464 | 15 236 | 3 213 | 18 449 | 7 333 | 1 938 | 9 271 |
20209 | 2 000 | 4 980 | 6 980 | 1 055 332 | 166 874 | 1 222 206 | 1 050 832 | 168 438 | 1 219 270 | 6 500 | 3 416 | 9 916 |
30102 | 136 607 | 0 | 136 607 | 5 950 996 | 0 | 5 950 996 | 6 045 786 | 0 | 6 045 786 | 41 817 | 0 | 41 817 |
30110 | 10 320 | 30 153 | 40 473 | 645 836 | 147 810 | 793 646 | 652 440 | 145 350 | 797 790 | 3 716 | 32 613 | 36 329 |
30114 | 0 | 1 141 260 | 1 141 260 | 0 | 1 555 719 | 1 555 719 | 0 | 1 697 639 | 1 697 639 | 0 | 999 340 | 999 340 |
30202 | 2 547 | 0 | 2 547 | 336 | 0 | 336 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
30204 | 7 619 | 0 | 7 619 | 0 | 0 | 0 | 434 | 0 | 434 | 7 185 | 0 | 7 185 |
30213 | 1 412 | 719 | 2 131 | 9 143 | 7 023 | 16 166 | 9 631 | 6 631 | 16 262 | 924 | 1 111 | 2 035 |
30233 | 2 351 | 135 | 2 486 | 173 575 | 2 937 | 176 512 | 174 680 | 2 929 | 177 609 | 1 246 | 143 | 1 389 |
30602 | 4 928 | 0 | 4 928 | 7 517 | 0 | 7 517 | 7 827 | 0 | 7 827 | 4 618 | 0 | 4 618 |
32205 | 0 | 11 378 | 11 378 | 0 | 317 | 317 | 0 | 596 | 596 | 0 | 11 099 | 11 099 |
32206 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
32208 | 6 187 | 17 156 | 23 343 | 0 | 11 939 | 11 939 | 0 | 1 236 | 1 236 | 6 187 | 27 859 | 34 046 |
32308 | 0 | 6 142 | 6 142 | 0 | 1 533 | 1 533 | 0 | 472 | 472 | 0 | 7 203 | 7 203 |
45201 | 13 509 | 0 | 13 509 | 32 166 | 0 | 32 166 | 30 670 | 0 | 30 670 | 15 005 | 0 | 15 005 |
45203 | 50 000 | 0 | 50 000 | 0 | 21 810 | 21 810 | 50 000 | 198 | 50 198 | 0 | 21 612 | 21 612 |
45204 | 0 | 0 | 0 | 0 | 30 116 | 30 116 | 0 | 857 | 857 | 0 | 29 259 | 29 259 |
45205 | 0 | 22 109 | 22 109 | 0 | 969 | 969 | 0 | 23 078 | 23 078 | 0 | 0 | 0 |
45206 | 39 170 | 72 314 | 111 484 | 0 | 3 473 | 3 473 | 39 000 | 6 961 | 45 961 | 170 | 68 826 | 68 996 |
45207 | 64 900 | 219 474 | 284 374 | 0 | 47 980 | 47 980 | 18 110 | 14 462 | 32 572 | 46 790 | 252 992 | 299 782 |
45406 | 0 | 0 | 0 | 0 | 6 922 | 6 922 | 0 | 346 | 346 | 0 | 6 576 | 6 576 |
45407 | 0 | 5 645 | 5 645 | 0 | 147 | 147 | 0 | 878 | 878 | 0 | 4 914 | 4 914 |
45503 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
45505 | 13 428 | 0 | 13 428 | 0 | 0 | 0 | 13 364 | 0 | 13 364 | 64 | 0 | 64 |
45506 | 152 222 | 67 777 | 219 999 | 0 | 3 297 | 3 297 | 22 758 | 5 152 | 27 910 | 129 464 | 65 922 | 195 386 |
45507 | 1 102 | 14 158 | 15 260 | 0 | 267 | 267 | 3 | 14 425 | 14 428 | 1 099 | 0 | 1 099 |
45509 | 432 | 1 232 | 1 664 | 1 991 | 611 | 2 602 | 1 940 | 1 375 | 3 315 | 483 | 468 | 951 |
45812 | 68 350 | 0 | 68 350 | 0 | 0 | 0 | 84 | 0 | 84 | 68 266 | 0 | 68 266 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
45915 | 7 | 45 | 52 | 0 | 49 | 49 | 0 | 46 | 46 | 7 | 48 | 55 |
47001 | 340 | 272 | 612 | 0 | 16 975 | 16 975 | 0 | 523 | 523 | 340 | 16 724 | 17 064 |
47404 | 0 | 0 | 0 | 457 469 | 0 | 457 469 | 457 469 | 0 | 457 469 | 0 | 0 | 0 |
47408 | 328 | 0 | 328 | 3 451 568 | 3 379 924 | 6 831 492 | 3 451 576 | 3 379 924 | 6 831 500 | 320 | 0 | 320 |
47415 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47417 | 0 | 0 | 0 | 13 | 3 | 16 | 13 | 3 | 16 | 0 | 0 | 0 |
47423 | 732 | 403 | 1 135 | 45 676 | 57 422 | 103 098 | 45 317 | 57 494 | 102 811 | 1 091 | 331 | 1 422 |
47427 | 3 169 | 1 069 | 4 238 | 3 887 | 5 638 | 9 525 | 3 023 | 5 744 | 8 767 | 4 033 | 963 | 4 996 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51504 | 20 783 | 0 | 20 783 | 214 | 0 | 214 | 0 | 0 | 0 | 20 997 | 0 | 20 997 |
60302 | 122 | 0 | 122 | 72 | 0 | 72 | 141 | 0 | 141 | 53 | 0 | 53 |
60306 | 64 | 0 | 64 | 0 | 0 | 0 | 12 | 0 | 12 | 52 | 0 | 52 |
60308 | 455 | 0 | 455 | 749 | 0 | 749 | 716 | 0 | 716 | 488 | 0 | 488 |
60310 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60312 | 344 199 | 0 | 344 199 | 6 225 | 0 | 6 225 | 5 384 | 0 | 5 384 | 345 040 | 0 | 345 040 |
60314 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 68 | 68 |
60401 | 17 764 | 0 | 17 764 | 0 | 0 | 0 | 0 | 0 | 0 | 17 764 | 0 | 17 764 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 80 | 0 | 80 | 44 | 0 | 44 | 32 | 0 | 32 | 92 | 0 | 92 |
61008 | 35 | 0 | 35 | 464 | 0 | 464 | 399 | 0 | 399 | 100 | 0 | 100 |
61009 | 532 | 0 | 532 | 175 | 0 | 175 | 253 | 0 | 253 | 454 | 0 | 454 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 052 | 344 | 2 396 | 966 | 8 | 974 | 216 | 55 | 271 | 2 802 | 297 | 3 099 |
70606 | 243 363 | 0 | 243 363 | 52 044 | 0 | 52 044 | 6 | 0 | 6 | 295 401 | 0 | 295 401 |
70608 | 787 637 | 0 | 787 637 | 176 553 | 0 | 176 553 | 0 | 0 | 0 | 964 190 | 0 | 964 190 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 686 | 0 | 2 686 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 5 358 | 0 | 5 358 |
70706 | 469 983 | 0 | 469 983 | 0 | 0 | 0 | 469 983 | 0 | 469 983 | 0 | 0 | 0 |
70708 | 404 983 | 0 | 404 983 | 0 | 0 | 0 | 404 983 | 0 | 404 983 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 13 448 | 0 | 13 448 | 0 | 0 | 0 |
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 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10801 | 11 677 | 0 | 11 677 | 0 | 0 | 0 | 0 | 0 | 0 | 11 677 | 0 | 11 677 |
30109 | 7 | 14 | 21 | 7 869 | 7 302 | 15 171 | 7 865 | 7 863 | 15 728 | 3 | 575 | 578 |
30111 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30232 | 21 | 0 | 21 | 205 025 | 759 | 205 784 | 205 034 | 759 | 205 793 | 30 | 0 | 30 |
40502 | 7 | 0 | 7 | 532 | 0 | 532 | 532 | 0 | 532 | 7 | 0 | 7 |
40701 | 124 712 | 466 662 | 591 374 | 135 170 | 29 058 | 164 228 | 60 981 | 18 586 | 79 567 | 50 523 | 456 190 | 506 713 |
40702 | 407 239 | 197 589 | 604 828 | 7 104 812 | 1 000 498 | 8 105 310 | 7 060 815 | 819 613 | 7 880 428 | 363 242 | 16 704 | 379 946 |
40703 | 12 124 | 193 | 12 317 | 6 010 | 801 | 6 811 | 5 142 | 629 | 5 771 | 11 256 | 21 | 11 277 |
40802 | 14 872 | 37 | 14 909 | 78 113 | 7 468 | 85 581 | 83 249 | 7 456 | 90 705 | 20 008 | 25 | 20 033 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 19 | 62 005 | 62 024 | 51 801 | 64 033 | 115 834 | 51 800 | 72 743 | 124 543 | 18 | 70 715 | 70 733 |
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 | 62 207 | 32 441 | 94 648 | 143 804 | 44 252 | 188 056 | 141 787 | 49 269 | 191 056 | 60 190 | 37 458 | 97 648 |
40820 | 7 528 | 3 008 | 10 536 | 4 913 | 989 | 5 902 | 422 | 293 | 715 | 3 037 | 2 312 | 5 349 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 34 953 | 0 | 34 953 | 34 953 | 0 | 34 953 | 0 | 0 | 0 |
40906 | 10 375 | 0 | 10 375 | 467 944 | 0 | 467 944 | 470 499 | 0 | 470 499 | 12 930 | 0 | 12 930 |
40909 | 0 | 0 | 0 | 4 696 | 7 609 | 12 305 | 4 696 | 7 609 | 12 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 475 | 3 270 | 9 745 | 6 475 | 3 270 | 9 745 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 56 146 | 0 | 56 146 | 56 266 | 0 | 56 266 | 190 | 0 | 190 |
40912 | 0 | 0 | 0 | 12 353 | 16 687 | 29 040 | 12 353 | 16 687 | 29 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 700 | 46 492 | 81 192 | 34 700 | 46 492 | 81 192 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 35 000 | 9 286 | 44 286 | 0 | 661 | 661 | 0 | 452 | 452 | 35 000 | 9 077 | 44 077 |
42301 | 28 121 | 7 020 | 35 141 | 15 952 | 1 792 | 17 744 | 22 676 | 1 058 | 23 734 | 34 845 | 6 286 | 41 131 |
42303 | 20 | 1 573 | 1 593 | 0 | 1 585 | 1 585 | 90 | 12 | 102 | 110 | 0 | 110 |
42304 | 1 350 | 8 914 | 10 264 | 0 | 1 964 | 1 964 | 0 | 2 099 | 2 099 | 1 350 | 9 049 | 10 399 |
42305 | 2 465 | 44 340 | 46 805 | 315 | 4 398 | 4 713 | 900 | 2 549 | 3 449 | 3 050 | 42 491 | 45 541 |
42306 | 67 822 | 428 729 | 496 551 | 1 055 | 31 515 | 32 570 | 3 186 | 21 336 | 24 522 | 69 953 | 418 550 | 488 503 |
42307 | 4 061 | 5 950 | 10 011 | 30 | 423 | 453 | 30 | 959 | 989 | 4 061 | 6 486 | 10 547 |
42309 | 56 | 0 | 56 | 15 | 0 | 15 | 13 | 0 | 13 | 54 | 0 | 54 |
42311 | 6 | 0 | 6 | 21 | 0 | 21 | 36 | 0 | 36 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42314 | 124 | 0 | 124 | 13 | 0 | 13 | 9 | 0 | 9 | 120 | 0 | 120 |
42315 | 32 | 0 | 32 | 3 | 0 | 3 | 5 | 0 | 5 | 34 | 0 | 34 |
42601 | 1 | 25 | 26 | 0 | 487 | 487 | 0 | 486 | 486 | 1 | 24 | 25 |
42604 | 0 | 8 767 | 8 767 | 0 | 623 | 623 | 0 | 426 | 426 | 0 | 8 570 | 8 570 |
42605 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 66 | 66 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 11 039 | 0 | 11 039 | 5 534 | 0 | 5 534 | 2 275 | 0 | 2 275 | 7 780 | 0 | 7 780 |
45515 | 5 522 | 0 | 5 522 | 2 501 | 0 | 2 501 | 1 233 | 0 | 1 233 | 4 254 | 0 | 4 254 |
45818 | 14 250 | 0 | 14 250 | 84 | 0 | 84 | 0 | 0 | 0 | 14 166 | 0 | 14 166 |
45918 | 365 | 0 | 365 | 359 | 0 | 359 | 24 | 0 | 24 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 3 207 808 | 3 634 904 | 6 842 712 | 3 207 808 | 3 634 904 | 6 842 712 | 0 | 0 | 0 |
47411 | 5 412 | 14 135 | 19 547 | 2 888 | 1 763 | 4 651 | 435 | 3 565 | 4 000 | 2 959 | 15 937 | 18 896 |
47414 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47416 | 981 | 0 | 981 | 5 680 | 11 | 5 691 | 5 479 | 11 | 5 490 | 780 | 0 | 780 |
47422 | 583 | 2 924 | 3 507 | 68 289 | 61 009 | 129 298 | 68 207 | 61 948 | 130 155 | 501 | 3 863 | 4 364 |
47425 | 2 883 | 0 | 2 883 | 1 315 | 0 | 1 315 | 2 678 | 0 | 2 678 | 4 246 | 0 | 4 246 |
47426 | 2 008 | 1 575 | 3 583 | 39 | 559 | 598 | 818 | 1 167 | 1 985 | 2 787 | 2 183 | 4 970 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 0 | 56 442 | 56 442 | 0 | 3 593 | 3 593 | 0 | 2 278 | 2 278 | 0 | 55 127 | 55 127 |
52306 | 0 | 105 441 | 105 441 | 0 | 7 498 | 7 498 | 0 | 5 129 | 5 129 | 0 | 103 072 | 103 072 |
52501 | 0 | 2 674 | 2 674 | 0 | 183 | 183 | 0 | 1 342 | 1 342 | 0 | 3 833 | 3 833 |
60301 | 930 | 0 | 930 | 5 502 | 0 | 5 502 | 5 044 | 0 | 5 044 | 472 | 0 | 472 |
60305 | 425 | 0 | 425 | 6 928 | 0 | 6 928 | 6 928 | 0 | 6 928 | 425 | 0 | 425 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60311 | 222 | 0 | 222 | 285 | 0 | 285 | 255 | 0 | 255 | 192 | 0 | 192 |
60313 | 0 | 55 | 55 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 54 | 54 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
60601 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 158 | 0 | 158 | 13 856 | 0 | 13 856 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 294 | 0 | 294 | 7 | 0 | 7 | 106 | 0 | 106 | 393 | 0 | 393 |
70601 | 242 805 | 0 | 242 805 | 0 | 0 | 0 | 65 859 | 0 | 65 859 | 308 664 | 0 | 308 664 |
70603 | 805 683 | 0 | 805 683 | 0 | 0 | 0 | 168 139 | 0 | 168 139 | 973 822 | 0 | 973 822 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 512 505 | 0 | 512 505 | 512 505 | 0 | 512 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 411 994 | 0 | 411 994 | 411 994 | 0 | 411 994 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 888 415 | 0 | 888 415 | 924 499 | 0 | 924 499 | 36 084 | 0 | 36 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 457 707 | 0 | 457 707 | 44 734 | 0 | 44 734 | 44 722 | 0 | 44 722 | 457 719 | 0 | 457 719 |
90902 | 238 982 | 0 | 238 982 | 43 198 | 0 | 43 198 | 51 319 | 0 | 51 319 | 230 861 | 0 | 230 861 |
91202 | 20 009 | 161 884 | 181 893 | 0 | 5 129 | 5 129 | 0 | 63 941 | 63 941 | 20 009 | 103 072 | 123 081 |
91203 | 181 | 0 | 181 | 1 | 0 | 1 | 1 | 0 | 1 | 181 | 0 | 181 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 531 260 | 352 667 | 883 927 | 4 193 | 69 713 | 73 906 | 102 375 | 92 526 | 194 901 | 433 078 | 329 854 | 762 932 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 830 | 0 | 1 830 | 1 534 | 0 | 1 534 | 2 184 | 0 | 2 184 | 1 180 | 0 | 1 180 |
99998 | 1 127 834 | 0 | 1 127 834 | 140 179 | 0 | 140 179 | 224 105 | 0 | 224 105 | 1 043 908 | 0 | 1 043 908 |
Пассив | ||||||||||||
91311 | 0 | 161 884 | 161 884 | 0 | 63 941 | 63 941 | 0 | 5 129 | 5 129 | 0 | 103 072 | 103 072 |
91312 | 761 520 | 45 918 | 807 438 | 35 819 | 38 005 | 73 824 | 65 588 | 2 062 | 67 650 | 791 289 | 9 975 | 801 264 |
91315 | 9 848 | 34 677 | 44 525 | 1 081 | 13 290 | 14 371 | 0 | 14 274 | 14 274 | 8 767 | 35 661 | 44 428 |
91317 | 32 517 | 5 878 | 38 395 | 71 040 | 929 | 71 969 | 50 835 | 1 526 | 52 361 | 12 312 | 6 475 | 18 787 |
91507 | 74 860 | 0 | 74 860 | 0 | 0 | 0 | 0 | 765 | 765 | 74 860 | 765 | 75 625 |
91508 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
99999 | 1 767 371 | 0 | 1 767 371 | 357 067 | 0 | 357 067 | 168 501 | 0 | 168 501 | 1 578 805 | 0 | 1 578 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 237 804 | 0 | 237 804 | 5 373 891 | 13 682 | 5 387 573 | 5 246 990 | 13 682 | 5 260 672 | 364 705 | 0 | 364 705 |
93002 | 0 | 6 377 | 6 377 | 0 | 118 506 | 118 506 | 0 | 124 321 | 124 321 | 0 | 562 | 562 |
93301 | 0 | 0 | 0 | 234 865 | 0 | 234 865 | 234 865 | 0 | 234 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 235 851 | 0 | 235 851 | 235 851 | 0 | 235 851 | 0 | 0 | 0 |
93303 | 328 | 0 | 328 | 4 210 | 0 | 4 210 | 4 218 | 0 | 4 218 | 320 | 0 | 320 |
93306 | 0 | 0 | 0 | 122 535 | 0 | 122 535 | 122 535 | 0 | 122 535 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 122 535 | 0 | 122 535 | 122 535 | 0 | 122 535 | 0 | 0 | 0 |
93308 | 122 535 | 0 | 122 535 | 121 428 | 0 | 121 428 | 122 535 | 0 | 122 535 | 121 428 | 0 | 121 428 |
93801 | 0 | 0 | 0 | 23 302 | 0 | 23 302 | 23 302 | 0 | 23 302 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 238 094 | 238 094 | 13 547 | 5 260 680 | 5 274 227 | 13 547 | 5 388 326 | 5 401 873 | 0 | 365 740 | 365 740 |
96002 | 0 | 6 443 | 6 443 | 0 | 124 621 | 124 621 | 0 | 118 747 | 118 747 | 0 | 569 | 569 |
96301 | 0 | 0 | 0 | 39 | 235 416 | 235 455 | 39 | 235 416 | 235 455 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 076 | 237 129 | 238 205 | 1 076 | 237 129 | 238 205 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 117 202 | 117 202 | 0 | 117 202 | 117 202 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 119 388 | 119 388 | 0 | 119 388 | 119 388 | 0 | 0 | 0 |
96308 | 0 | 119 047 | 119 047 | 0 | 122 977 | 122 977 | 0 | 123 627 | 123 627 | 0 | 119 697 | 119 697 |
96801 | 3 132 | 0 | 3 132 | 47 845 | 0 | 47 845 | 45 402 | 0 | 45 402 | 689 | 0 | 689 |
97103 | 328 | 0 | 328 | 5 444 | 0 | 5 444 | 5 436 | 0 | 5 436 | 320 | 0 | 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 411,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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