Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 41 243 | 120 326 | 161 569 | 1 647 173 | 459 053 | 2 106 226 | 1 640 694 | 495 411 | 2 136 105 | 47 722 | 83 968 | 131 690 |
20207 | 11 240 | 16 131 | 27 371 | 335 030 | 311 491 | 646 521 | 336 454 | 310 722 | 647 176 | 9 816 | 16 900 | 26 716 |
20208 | 8 484 | 1 818 | 10 302 | 18 000 | 3 330 | 21 330 | 19 056 | 3 487 | 22 543 | 7 428 | 1 661 | 9 089 |
20209 | 5 100 | 5 164 | 10 264 | 1 485 309 | 128 231 | 1 613 540 | 1 485 909 | 125 350 | 1 611 259 | 4 500 | 8 045 | 12 545 |
30102 | 141 492 | 156 452 | 297 944 | 5 925 713 | 16 747 | 5 942 460 | 5 956 434 | 14 422 | 5 970 856 | 110 771 | 158 777 | 269 548 |
30110 | 4 488 | 24 347 | 28 835 | 581 475 | 114 156 | 695 631 | 582 269 | 106 878 | 689 147 | 3 694 | 31 625 | 35 319 |
30114 | 0 | 723 656 | 723 656 | 0 | 2 062 719 | 2 062 719 | 0 | 1 935 131 | 1 935 131 | 0 | 851 244 | 851 244 |
30202 | 5 603 | 0 | 5 603 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 8 979 | 0 | 8 979 |
30204 | 13 551 | 0 | 13 551 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 18 759 | 0 | 18 759 |
30213 | 3 078 | 6 013 | 9 091 | 29 539 | 46 591 | 76 130 | 29 628 | 48 357 | 77 985 | 2 989 | 4 247 | 7 236 |
30221 | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 2 220 | 2 220 | 0 | 0 | 0 |
30233 | 1 172 | 71 | 1 243 | 171 219 | 4 638 | 175 857 | 171 604 | 4 668 | 176 272 | 787 | 41 | 828 |
30602 | 0 | 0 | 0 | 9 226 | 0 | 9 226 | 5 662 | 0 | 5 662 | 3 564 | 0 | 3 564 |
31904 | 240 000 | 0 | 240 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 240 000 | 0 | 240 000 |
32201 | 0 | 0 | 0 | 0 | 806 | 806 | 0 | 12 | 12 | 0 | 794 | 794 |
32208 | 6 187 | 25 345 | 31 532 | 0 | 2 324 | 2 324 | 0 | 1 866 | 1 866 | 6 187 | 25 803 | 31 990 |
32307 | 0 | 3 704 | 3 704 | 0 | 4 543 | 4 543 | 0 | 659 | 659 | 0 | 7 588 | 7 588 |
32308 | 0 | 4 902 | 4 902 | 0 | 121 | 121 | 0 | 3 878 | 3 878 | 0 | 1 145 | 1 145 |
45201 | 26 331 | 0 | 26 331 | 37 668 | 0 | 37 668 | 39 694 | 0 | 39 694 | 24 305 | 0 | 24 305 |
45203 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
45205 | 0 | 47 874 | 47 874 | 0 | 5 125 | 5 125 | 0 | 4 413 | 4 413 | 0 | 48 586 | 48 586 |
45206 | 170 | 59 452 | 59 622 | 0 | 86 955 | 86 955 | 170 | 11 129 | 11 299 | 0 | 135 278 | 135 278 |
45207 | 39 900 | 206 554 | 246 454 | 170 | 18 872 | 19 042 | 50 | 17 643 | 17 693 | 40 020 | 207 783 | 247 803 |
45208 | 0 | 34 011 | 34 011 | 0 | 3 640 | 3 640 | 0 | 3 135 | 3 135 | 0 | 34 516 | 34 516 |
45406 | 0 | 5 258 | 5 258 | 0 | 426 | 426 | 0 | 768 | 768 | 0 | 4 916 | 4 916 |
45407 | 0 | 3 598 | 3 598 | 0 | 250 | 250 | 0 | 849 | 849 | 0 | 2 999 | 2 999 |
45502 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45504 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 55 | 0 | 55 | 220 | 0 | 220 |
45506 | 121 385 | 68 994 | 190 379 | 0 | 7 362 | 7 362 | 4 715 | 7 289 | 12 004 | 116 670 | 69 067 | 185 737 |
45507 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 | 0 | 1 | 1 096 | 0 | 1 096 |
45509 | 472 | 1 047 | 1 519 | 1 680 | 639 | 2 319 | 1 685 | 559 | 2 244 | 467 | 1 127 | 1 594 |
45812 | 68 107 | 0 | 68 107 | 20 | 0 | 20 | 65 582 | 0 | 65 582 | 2 545 | 0 | 2 545 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 7 | 0 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 1 | 8 |
47001 | 340 | 15 739 | 16 079 | 0 | 11 032 | 11 032 | 0 | 10 703 | 10 703 | 340 | 16 068 | 16 408 |
47404 | 0 | 0 | 0 | 531 488 | 0 | 531 488 | 531 488 | 0 | 531 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 964 847 | 2 240 581 | 8 205 428 | 5 964 807 | 2 240 581 | 8 205 388 | 40 | 0 | 40 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 586 | 86 | 672 | 64 023 | 74 650 | 138 673 | 64 123 | 72 560 | 136 683 | 486 | 2 176 | 2 662 |
47427 | 7 064 | 928 | 7 992 | 4 513 | 6 767 | 11 280 | 3 301 | 6 342 | 9 643 | 8 276 | 1 353 | 9 629 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 41 | 0 | 41 | 23 | 0 | 23 | 0 | 0 | 0 | 64 | 0 | 64 |
60302 | 181 | 0 | 181 | 1 389 | 0 | 1 389 | 442 | 0 | 442 | 1 128 | 0 | 1 128 |
60306 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 466 | 0 | 466 | 882 | 0 | 882 | 715 | 0 | 715 | 633 | 0 | 633 |
60310 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60312 | 345 117 | 0 | 345 117 | 4 817 | 0 | 4 817 | 5 546 | 0 | 5 546 | 344 388 | 0 | 344 388 |
60314 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 69 | 69 |
60401 | 19 702 | 0 | 19 702 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 20 881 | 0 | 20 881 |
60701 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 67 | 0 | 67 | 7 | 0 | 7 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 100 | 0 | 100 | 132 | 0 | 132 | 132 | 0 | 132 | 100 | 0 | 100 |
61009 | 427 | 0 | 427 | 107 | 0 | 107 | 106 | 0 | 106 | 428 | 0 | 428 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 832 | 220 | 3 052 | 121 | 18 | 139 | 234 | 52 | 286 | 2 719 | 186 | 2 905 |
70606 | 415 337 | 0 | 415 337 | 86 960 | 0 | 86 960 | 2 | 0 | 2 | 502 295 | 0 | 502 295 |
70608 | 1 292 703 | 0 | 1 292 703 | 266 424 | 0 | 266 424 | 0 | 0 | 0 | 1 559 127 | 0 | 1 559 127 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 257 | 0 | 6 257 | 400 | 0 | 400 | 1 302 | 0 | 1 302 | 5 355 | 0 | 5 355 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 23 | 0 | 23 | 64 | 0 | 64 |
10701 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
10801 | 45 957 | 0 | 45 957 | 0 | 0 | 0 | 0 | 0 | 0 | 45 957 | 0 | 45 957 |
30109 | 2 | 28 | 30 | 29 165 | 8 293 | 37 458 | 29 173 | 10 183 | 39 356 | 10 | 1 918 | 1 928 |
30111 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30220 | 0 | 0 | 0 | 0 | 3 360 | 3 360 | 0 | 3 360 | 3 360 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 208 600 | 3 040 | 211 640 | 210 201 | 3 040 | 213 241 | 1 601 | 0 | 1 601 |
40502 | 514 | 0 | 514 | 2 229 | 0 | 2 229 | 2 204 | 0 | 2 204 | 489 | 0 | 489 |
40701 | 236 847 | 445 011 | 681 858 | 195 862 | 34 649 | 230 511 | 44 627 | 42 678 | 87 305 | 85 612 | 453 040 | 538 652 |
40702 | 429 252 | 103 169 | 532 421 | 6 121 874 | 1 186 717 | 7 308 591 | 6 101 510 | 1 212 076 | 7 313 586 | 408 888 | 128 528 | 537 416 |
40703 | 14 625 | 3 | 14 628 | 13 293 | 2 495 | 15 788 | 10 531 | 2 495 | 13 026 | 11 863 | 3 | 11 866 |
40802 | 12 469 | 21 | 12 490 | 129 257 | 1 220 | 130 477 | 128 103 | 1 231 | 129 334 | 11 315 | 32 | 11 347 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 20 | 11 571 | 11 591 | 54 957 | 104 381 | 159 338 | 55 100 | 101 840 | 156 940 | 163 | 9 030 | 9 193 |
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 | 58 469 | 27 785 | 86 254 | 155 274 | 21 507 | 176 781 | 166 025 | 26 407 | 192 432 | 69 220 | 32 685 | 101 905 |
40820 | 4 447 | 3 956 | 8 403 | 836 | 2 572 | 3 408 | 3 172 | 2 770 | 5 942 | 6 783 | 4 154 | 10 937 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 39 211 | 0 | 39 211 | 39 211 | 0 | 39 211 | 0 | 0 | 0 |
40906 | 9 528 | 0 | 9 528 | 457 076 | 0 | 457 076 | 465 428 | 0 | 465 428 | 17 880 | 0 | 17 880 |
40909 | 0 | 0 | 0 | 8 647 | 10 592 | 19 239 | 8 647 | 10 592 | 19 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 239 | 2 548 | 5 787 | 3 239 | 2 548 | 5 787 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 101 347 | 0 | 101 347 | 101 293 | 0 | 101 293 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 19 484 | 23 881 | 43 365 | 19 484 | 23 881 | 43 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 579 | 86 403 | 135 982 | 49 579 | 86 403 | 135 982 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 37 106 | 0 | 37 106 | 37 106 | 0 | 37 106 | 35 000 | 0 | 35 000 |
42106 | 35 000 | 8 542 | 43 542 | 0 | 787 | 787 | 0 | 914 | 914 | 35 000 | 8 669 | 43 669 |
42301 | 45 413 | 5 804 | 51 217 | 51 939 | 6 918 | 58 857 | 59 921 | 7 569 | 67 490 | 53 395 | 6 455 | 59 850 |
42303 | 0 | 3 913 | 3 913 | 0 | 4 034 | 4 034 | 0 | 1 685 | 1 685 | 0 | 1 564 | 1 564 |
42304 | 0 | 6 655 | 6 655 | 0 | 2 518 | 2 518 | 814 | 4 846 | 5 660 | 814 | 8 983 | 9 797 |
42305 | 4 462 | 44 043 | 48 505 | 1 071 | 5 404 | 6 475 | 1 | 6 228 | 6 229 | 3 392 | 44 867 | 48 259 |
42306 | 76 408 | 371 109 | 447 517 | 9 136 | 33 805 | 42 941 | 9 908 | 65 536 | 75 444 | 77 180 | 402 840 | 480 020 |
42307 | 4 061 | 6 324 | 10 385 | 32 | 535 | 567 | 32 | 637 | 669 | 4 061 | 6 426 | 10 487 |
42309 | 65 | 0 | 65 | 27 | 0 | 27 | 7 | 0 | 7 | 45 | 0 | 45 |
42311 | 18 | 0 | 18 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 35 | 0 | 35 | 3 | 0 | 3 | 10 | 0 | 10 | 42 | 0 | 42 |
42314 | 105 | 0 | 105 | 6 | 0 | 6 | 9 | 0 | 9 | 108 | 0 | 108 |
42315 | 36 | 0 | 36 | 1 | 0 | 1 | 4 | 0 | 4 | 39 | 0 | 39 |
42601 | 1 | 23 | 24 | 1 | 509 | 510 | 0 | 510 | 510 | 0 | 24 | 24 |
42605 | 0 | 8 203 | 8 203 | 0 | 754 | 754 | 0 | 876 | 876 | 0 | 8 325 | 8 325 |
42613 | 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 | 13 880 | 0 | 13 880 | 13 201 | 0 | 13 201 | 16 090 | 0 | 16 090 | 16 769 | 0 | 16 769 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 097 | 0 | 2 097 | 1 357 | 0 | 1 357 | 1 083 | 0 | 1 083 | 1 823 | 0 | 1 823 |
45818 | 7 363 | 0 | 7 363 | 5 068 | 0 | 5 068 | 252 | 0 | 252 | 2 547 | 0 | 2 547 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 2 078 587 | 6 127 139 | 8 205 726 | 2 078 587 | 6 127 139 | 8 205 726 | 0 | 0 | 0 |
47411 | 4 223 | 15 013 | 19 236 | 812 | 1 405 | 2 217 | 818 | 4 427 | 5 245 | 4 229 | 18 035 | 22 264 |
47414 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47416 | 833 | 0 | 833 | 6 665 | 3 052 | 9 717 | 6 499 | 3 052 | 9 551 | 667 | 0 | 667 |
47422 | 760 | 4 346 | 5 106 | 102 139 | 117 424 | 219 563 | 101 764 | 113 468 | 215 232 | 385 | 390 | 775 |
47425 | 4 149 | 0 | 4 149 | 1 420 | 0 | 1 420 | 1 142 | 0 | 1 142 | 3 871 | 0 | 3 871 |
47426 | 4 617 | 1 481 | 6 098 | 2 163 | 360 | 2 523 | 788 | 1 276 | 2 064 | 3 242 | 2 397 | 5 639 |
52305 | 0 | 53 162 | 53 162 | 0 | 56 417 | 56 417 | 0 | 3 255 | 3 255 | 0 | 0 | 0 |
52306 | 0 | 97 000 | 97 000 | 0 | 13 430 | 13 430 | 0 | 125 276 | 125 276 | 0 | 208 846 | 208 846 |
52406 | 0 | 0 | 0 | 0 | 56 712 | 56 712 | 0 | 56 712 | 56 712 | 0 | 0 | 0 |
52501 | 0 | 5 986 | 5 986 | 0 | 2 651 | 2 651 | 0 | 1 909 | 1 909 | 0 | 5 244 | 5 244 |
60301 | 1 371 | 0 | 1 371 | 3 676 | 0 | 3 676 | 2 557 | 0 | 2 557 | 252 | 0 | 252 |
60305 | 429 | 0 | 429 | 7 539 | 0 | 7 539 | 7 723 | 0 | 7 723 | 613 | 0 | 613 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 291 | 0 | 291 | 1 650 | 0 | 1 650 | 1 581 | 0 | 1 581 | 222 | 0 | 222 |
60313 | 0 | 54 | 54 | 0 | 58 | 58 | 0 | 59 | 59 | 0 | 55 | 55 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 703 | 0 | 703 | 703 | 0 | 703 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
60601 | 14 174 | 0 | 14 174 | 0 | 0 | 0 | 164 | 0 | 164 | 14 338 | 0 | 14 338 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 283 | 0 | 283 | 75 | 0 | 75 | 90 | 0 | 90 | 298 | 0 | 298 |
70601 | 456 773 | 0 | 456 773 | 0 | 0 | 0 | 88 448 | 0 | 88 448 | 545 221 | 0 | 545 221 |
70603 | 1 273 171 | 0 | 1 273 171 | 0 | 0 | 0 | 272 510 | 0 | 272 510 | 1 545 681 | 0 | 1 545 681 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 499 939 | 0 | 499 939 | 3 480 | 0 | 3 480 | 39 164 | 0 | 39 164 | 464 255 | 0 | 464 255 |
90902 | 336 797 | 0 | 336 797 | 68 215 | 0 | 68 215 | 68 577 | 0 | 68 577 | 336 435 | 0 | 336 435 |
91202 | 8 | 150 162 | 150 170 | 0 | 10 399 | 10 399 | 0 | 62 119 | 62 119 | 8 | 98 442 | 98 450 |
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 | 548 211 | 347 458 | 895 669 | 3 583 | 36 559 | 40 142 | 159 660 | 37 662 | 197 322 | 392 134 | 346 355 | 738 489 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 256 | 9 | 1 265 | 325 | 7 | 332 | 499 | 16 | 515 | 1 082 | 0 | 1 082 |
99998 | 1 066 803 | 0 | 1 066 803 | 151 432 | 0 | 151 432 | 226 611 | 0 | 226 611 | 991 624 | 0 | 991 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 5 208 | 0 | 5 208 | 0 | 0 | 0 |
91311 | 0 | 150 162 | 150 162 | 0 | 62 119 | 62 119 | 0 | 10 399 | 10 399 | 0 | 98 442 | 98 442 |
91312 | 722 010 | 36 923 | 758 933 | 96 266 | 12 579 | 108 845 | 76 526 | 3 600 | 80 126 | 702 270 | 27 944 | 730 214 |
91315 | 7 868 | 34 514 | 42 382 | 0 | 2 762 | 2 762 | 0 | 3 985 | 3 985 | 7 868 | 35 737 | 43 605 |
91317 | 9 031 | 29 786 | 38 817 | 40 289 | 3 178 | 43 467 | 41 953 | 3 848 | 45 801 | 10 695 | 30 456 | 41 151 |
91507 | 74 929 | 719 | 75 648 | 167 | 477 | 644 | 1 991 | 77 | 2 068 | 76 753 | 319 | 77 072 |
91508 | 861 | 0 | 861 | 189 | 0 | 189 | 468 | 0 | 468 | 1 140 | 0 | 1 140 |
99999 | 1 886 864 | 0 | 1 886 864 | 367 687 | 0 | 367 687 | 122 558 | 0 | 122 558 | 1 641 735 | 0 | 1 641 735 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 366 | 0 | 250 366 | 6 337 991 | 64 180 | 6 402 171 | 6 334 182 | 61 945 | 6 396 127 | 254 175 | 2 235 | 256 410 |
93002 | 0 | 0 | 0 | 0 | 54 689 | 54 689 | 0 | 52 806 | 52 806 | 0 | 1 883 | 1 883 |
93303 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 240 | 0 | 4 240 | 40 | 0 | 40 |
93308 | 0 | 0 | 0 | 59 130 | 0 | 59 130 | 0 | 0 | 0 | 59 130 | 0 | 59 130 |
93310 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 0 | 0 | 0 | 65 560 | 0 | 65 560 |
93801 | 0 | 0 | 0 | 44 326 | 0 | 44 326 | 44 326 | 0 | 44 326 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 250 323 | 250 323 | 61 755 | 6 360 672 | 6 422 427 | 61 755 | 6 366 633 | 6 428 388 | 0 | 256 284 | 256 284 |
96002 | 0 | 0 | 0 | 0 | 52 721 | 52 721 | 0 | 54 615 | 54 615 | 0 | 1 894 | 1 894 |
96303 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 4 621 | 4 621 | 0 | 61 781 | 61 781 | 0 | 57 160 | 57 160 |
96310 | 0 | 62 581 | 62 581 | 0 | 5 769 | 5 769 | 0 | 6 699 | 6 699 | 0 | 63 511 | 63 511 |
96801 | 3 022 | 0 | 3 022 | 66 335 | 0 | 66 335 | 67 447 | 0 | 67 447 | 4 134 | 0 | 4 134 |
97103 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 280 | 0 | 4 280 | 40 | 0 | 40 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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