Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 43 519 | 228 877 | 272 396 | 1 531 312 | 683 554 | 2 214 866 | 1 534 485 | 714 907 | 2 249 392 | 40 346 | 197 524 | 237 870 |
20207 | 19 278 | 19 370 | 38 648 | 360 273 | 382 382 | 742 655 | 364 376 | 382 784 | 747 160 | 15 175 | 18 968 | 34 143 |
20208 | 5 194 | 2 129 | 7 323 | 24 700 | 4 216 | 28 916 | 19 542 | 4 040 | 23 582 | 10 352 | 2 305 | 12 657 |
20209 | 9 710 | 3 163 | 12 873 | 1 115 218 | 386 875 | 1 502 093 | 1 121 328 | 388 069 | 1 509 397 | 3 600 | 1 969 | 5 569 |
30102 | 741 642 | 149 742 | 891 384 | 7 987 855 | 240 | 7 988 095 | 8 084 878 | 149 982 | 8 234 860 | 644 619 | 0 | 644 619 |
30110 | 18 553 | 12 320 | 30 873 | 732 843 | 92 363 | 825 206 | 734 151 | 94 573 | 828 724 | 17 245 | 10 110 | 27 355 |
30114 | 0 | 1 335 686 | 1 335 686 | 0 | 3 832 963 | 3 832 963 | 0 | 4 820 227 | 4 820 227 | 0 | 348 422 | 348 422 |
30202 | 9 548 | 0 | 9 548 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
30204 | 13 369 | 0 | 13 369 | 336 | 0 | 336 | 0 | 0 | 0 | 13 705 | 0 | 13 705 |
30213 | 3 756 | 5 790 | 9 546 | 47 916 | 84 783 | 132 699 | 49 091 | 86 769 | 135 860 | 2 581 | 3 804 | 6 385 |
30221 | 0 | 0 | 0 | 1 000 | 4 648 | 5 648 | 1 000 | 4 648 | 5 648 | 0 | 0 | 0 |
30233 | 1 889 | 806 | 2 695 | 192 242 | 1 814 | 194 056 | 192 425 | 2 620 | 195 045 | 1 706 | 0 | 1 706 |
31904 | 400 000 | 0 | 400 000 | 320 000 | 0 | 320 000 | 400 000 | 0 | 400 000 | 320 000 | 0 | 320 000 |
32201 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
32208 | 0 | 14 889 | 14 889 | 0 | 363 | 363 | 0 | 766 | 766 | 0 | 14 486 | 14 486 |
32306 | 0 | 22 035 | 22 035 | 0 | 539 | 539 | 0 | 1 134 | 1 134 | 0 | 21 440 | 21 440 |
32307 | 0 | 69 445 | 69 445 | 0 | 1 718 | 1 718 | 0 | 3 073 | 3 073 | 0 | 68 090 | 68 090 |
32308 | 0 | 27 154 | 27 154 | 0 | 672 | 672 | 0 | 1 202 | 1 202 | 0 | 26 624 | 26 624 |
45201 | 36 548 | 0 | 36 548 | 67 850 | 0 | 67 850 | 64 805 | 0 | 64 805 | 39 593 | 0 | 39 593 |
45206 | 0 | 93 654 | 93 654 | 2 230 | 2 315 | 4 545 | 2 230 | 4 162 | 6 392 | 0 | 91 807 | 91 807 |
45207 | 52 695 | 263 714 | 316 409 | 44 430 | 106 130 | 150 560 | 36 065 | 19 017 | 55 082 | 61 060 | 350 827 | 411 887 |
45208 | 0 | 32 552 | 32 552 | 0 | 805 | 805 | 0 | 1 440 | 1 440 | 0 | 31 917 | 31 917 |
45406 | 0 | 408 | 408 | 0 | 1 | 1 | 0 | 409 | 409 | 0 | 0 | 0 |
45407 | 0 | 3 531 | 3 531 | 0 | 75 | 75 | 0 | 846 | 846 | 0 | 2 760 | 2 760 |
45503 | 0 | 898 | 898 | 0 | 22 | 22 | 0 | 39 | 39 | 0 | 881 | 881 |
45505 | 101 | 10 722 | 10 823 | 1 590 | 24 084 | 25 674 | 521 | 2 917 | 3 438 | 1 170 | 31 889 | 33 059 |
45506 | 95 581 | 134 431 | 230 012 | 100 | 3 321 | 3 421 | 63 | 7 037 | 7 100 | 95 618 | 130 715 | 226 333 |
45507 | 1 090 | 38 786 | 39 876 | 0 | 958 | 958 | 3 | 2 302 | 2 305 | 1 087 | 37 442 | 38 529 |
45509 | 815 | 1 723 | 2 538 | 2 755 | 1 485 | 4 240 | 2 553 | 1 457 | 4 010 | 1 017 | 1 751 | 2 768 |
45812 | 2 518 | 0 | 2 518 | 100 | 0 | 100 | 244 | 0 | 244 | 2 374 | 0 | 2 374 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 2 340 | 87 219 | 89 559 | 0 | 2 157 | 2 157 | 0 | 33 224 | 33 224 | 2 340 | 56 152 | 58 492 |
47404 | 0 | 0 | 0 | 1 222 077 | 0 | 1 222 077 | 1 222 077 | 0 | 1 222 077 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 984 272 | 19 360 582 | 30 344 854 | 10 970 772 | 19 360 582 | 30 331 354 | 13 500 | 0 | 13 500 |
47423 | 269 | 100 | 369 | 5 865 | 17 373 | 23 238 | 5 178 | 17 159 | 22 337 | 956 | 314 | 1 270 |
47427 | 17 137 | 621 | 17 758 | 4 065 | 7 212 | 11 277 | 2 917 | 5 655 | 8 572 | 18 285 | 2 178 | 20 463 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 152 | 0 | 152 | 9 | 0 | 9 | 0 | 0 | 0 | 161 | 0 | 161 |
60302 | 724 | 0 | 724 | 2 366 | 0 | 2 366 | 331 | 0 | 331 | 2 759 | 0 | 2 759 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 60 | 70 | 130 | 1 425 | 1 | 1 426 | 1 447 | 26 | 1 473 | 38 | 45 | 83 |
60310 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60312 | 345 761 | 0 | 345 761 | 49 698 | 0 | 49 698 | 4 803 | 0 | 4 803 | 390 656 | 0 | 390 656 |
60314 | 0 | 55 | 55 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 54 | 54 |
60401 | 23 393 | 0 | 23 393 | 139 | 0 | 139 | 0 | 0 | 0 | 23 532 | 0 | 23 532 |
60701 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 43 | 0 | 43 | 16 | 0 | 16 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 224 | 0 | 224 | 267 | 0 | 267 | 290 | 0 | 290 | 201 | 0 | 201 |
61009 | 590 | 0 | 590 | 32 | 0 | 32 | 61 | 0 | 61 | 561 | 0 | 561 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 2 214 | 26 | 2 240 | 78 | 390 | 468 | 337 | 113 | 450 | 1 955 | 303 | 2 258 |
70606 | 157 183 | 0 | 157 183 | 128 855 | 0 | 128 855 | 940 | 0 | 940 | 285 098 | 0 | 285 098 |
70608 | 286 425 | 0 | 286 425 | 151 194 | 0 | 151 194 | 0 | 0 | 0 | 437 619 | 0 | 437 619 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
70706 | 931 177 | 0 | 931 177 | 2 | 0 | 2 | 931 179 | 0 | 931 179 | 0 | 0 | 0 |
70708 | 2 528 569 | 0 | 2 528 569 | 0 | 0 | 0 | 2 528 569 | 0 | 2 528 569 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 9 440 | 0 | 9 440 | 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 |
10603 | 152 | 0 | 152 | 0 | 0 | 0 | 9 | 0 | 9 | 161 | 0 | 161 |
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 | 15 | 13 | 28 | 6 650 | 6 659 | 13 309 | 6 649 | 6 659 | 13 308 | 14 | 13 | 27 |
30111 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
30232 | 2 | 0 | 2 | 222 961 | 5 952 | 228 913 | 222 959 | 5 952 | 228 911 | 0 | 0 | 0 |
40502 | 797 | 0 | 797 | 1 839 | 0 | 1 839 | 2 905 | 0 | 2 905 | 1 863 | 0 | 1 863 |
40701 | 102 998 | 513 313 | 616 311 | 78 519 | 24 583 | 103 102 | 160 319 | 15 044 | 175 363 | 184 798 | 503 774 | 688 572 |
40702 | 1 720 100 | 54 386 | 1 774 486 | 8 377 441 | 1 858 496 | 10 235 937 | 7 189 696 | 1 947 726 | 9 137 422 | 532 355 | 143 616 | 675 971 |
40703 | 79 212 | 777 | 79 989 | 27 471 | 1 269 | 28 740 | 26 265 | 494 | 26 759 | 78 006 | 2 | 78 008 |
40802 | 24 187 | 31 | 24 218 | 193 648 | 1 390 | 195 038 | 203 721 | 1 392 | 205 113 | 34 260 | 33 | 34 293 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 39 | 17 476 | 17 515 | 17 | 22 342 | 22 359 | 150 | 13 840 | 13 990 | 172 | 8 974 | 9 146 |
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 | 64 895 | 46 647 | 111 542 | 124 096 | 209 912 | 334 008 | 122 899 | 202 155 | 325 054 | 63 698 | 38 890 | 102 588 |
40820 | 12 165 | 4 577 | 16 742 | 2 136 | 2 352 | 4 488 | 4 782 | 1 549 | 6 331 | 14 811 | 3 774 | 18 585 |
40903 | 3 | 0 | 3 | 2 | 8 | 10 | 2 | 10 | 12 | 3 | 2 | 5 |
40905 | 0 | 0 | 0 | 44 210 | 0 | 44 210 | 44 210 | 0 | 44 210 | 0 | 0 | 0 |
40906 | 19 729 | 0 | 19 729 | 460 317 | 0 | 460 317 | 440 588 | 0 | 440 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 209 | 6 754 | 13 963 | 7 209 | 6 754 | 13 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 964 | 3 892 | 5 856 | 1 964 | 3 892 | 5 856 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 63 971 | 0 | 63 971 | 63 937 | 0 | 63 937 | 32 | 0 | 32 |
40912 | 0 | 150 | 150 | 21 393 | 27 138 | 48 531 | 21 393 | 26 988 | 48 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 322 | 79 109 | 128 431 | 49 322 | 79 109 | 128 431 | 0 | 0 | 0 |
42103 | 55 000 | 0 | 55 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 150 100 | 35 286 | 185 386 | 55 000 | 36 021 | 91 021 | 96 000 | 735 | 96 735 | 191 100 | 0 | 191 100 |
42105 | 35 000 | 10 481 | 45 481 | 0 | 779 | 779 | 0 | 35 171 | 35 171 | 35 000 | 44 873 | 79 873 |
42106 | 35 000 | 8 176 | 43 176 | 0 | 362 | 362 | 0 | 202 | 202 | 35 000 | 8 016 | 43 016 |
42301 | 17 937 | 13 623 | 31 560 | 19 041 | 29 291 | 48 332 | 11 747 | 25 255 | 37 002 | 10 643 | 9 587 | 20 230 |
42303 | 634 | 0 | 634 | 636 | 1 216 | 1 852 | 846 | 1 216 | 2 062 | 844 | 0 | 844 |
42304 | 2 642 | 11 859 | 14 501 | 172 | 4 150 | 4 322 | 5 721 | 2 390 | 8 111 | 8 191 | 10 099 | 18 290 |
42305 | 2 125 | 61 681 | 63 806 | 1 861 | 11 317 | 13 178 | 844 | 1 539 | 2 383 | 1 108 | 51 903 | 53 011 |
42306 | 124 763 | 414 941 | 539 704 | 17 033 | 162 270 | 179 303 | 8 932 | 10 797 | 19 729 | 116 662 | 263 468 | 380 130 |
42307 | 4 198 | 6 203 | 10 401 | 27 | 311 | 338 | 27 | 1 902 | 1 929 | 4 198 | 7 794 | 11 992 |
42309 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 27 | 0 | 27 | 39 | 0 | 39 | 42 | 0 | 42 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 124 | 0 | 124 | 6 | 0 | 6 | 6 | 0 | 6 | 124 | 0 | 124 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42601 | 0 | 18 | 18 | 0 | 831 | 831 | 0 | 831 | 831 | 0 | 18 | 18 |
42605 | 0 | 8 039 | 8 039 | 0 | 356 | 356 | 0 | 199 | 199 | 0 | 7 882 | 7 882 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 16 799 | 0 | 16 799 | 26 724 | 0 | 26 724 | 23 092 | 0 | 23 092 | 13 167 | 0 | 13 167 |
45415 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 5 161 | 0 | 5 161 | 3 724 | 0 | 3 724 | 672 | 0 | 672 | 2 109 | 0 | 2 109 |
45818 | 2 541 | 0 | 2 541 | 148 | 0 | 148 | 4 | 0 | 4 | 2 397 | 0 | 2 397 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 133 798 | 11 196 184 | 30 329 982 | 19 133 798 | 11 196 184 | 30 329 982 | 0 | 0 | 0 |
47411 | 7 997 | 9 778 | 17 775 | 308 | 1 381 | 1 689 | 1 234 | 2 045 | 3 279 | 8 923 | 10 442 | 19 365 |
47416 | 2 643 | 0 | 2 643 | 35 710 | 0 | 35 710 | 34 437 | 0 | 34 437 | 1 370 | 0 | 1 370 |
47422 | 1 632 | 1 456 | 3 088 | 121 677 | 116 923 | 238 600 | 120 233 | 117 160 | 237 393 | 188 | 1 693 | 1 881 |
47425 | 3 579 | 0 | 3 579 | 25 326 | 0 | 25 326 | 25 109 | 0 | 25 109 | 3 362 | 0 | 3 362 |
47426 | 2 370 | 2 907 | 5 277 | 628 | 2 515 | 3 143 | 1 915 | 1 002 | 2 917 | 3 657 | 1 394 | 5 051 |
52306 | 0 | 145 193 | 145 193 | 0 | 6 577 | 6 577 | 0 | 3 584 | 3 584 | 0 | 142 200 | 142 200 |
52501 | 0 | 12 917 | 12 917 | 0 | 579 | 579 | 0 | 1 479 | 1 479 | 0 | 13 817 | 13 817 |
60301 | 1 874 | 0 | 1 874 | 4 208 | 0 | 4 208 | 2 802 | 0 | 2 802 | 468 | 0 | 468 |
60305 | 446 | 0 | 446 | 8 476 | 0 | 8 476 | 8 030 | 0 | 8 030 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 4 | 180 | 176 | 4 | 180 | 0 | 0 | 0 |
60311 | 355 | 0 | 355 | 374 | 0 | 374 | 352 | 0 | 352 | 333 | 0 | 333 |
60313 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 58 | 58 | 0 | 57 | 57 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 737 | 0 | 737 | 727 | 0 | 727 |
60324 | 3 642 | 0 | 3 642 | 25 | 0 | 25 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
60601 | 15 663 | 0 | 15 663 | 0 | 0 | 0 | 197 | 0 | 197 | 15 860 | 0 | 15 860 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 329 | 0 | 329 | 79 | 0 | 79 | 104 | 0 | 104 | 354 | 0 | 354 |
70601 | 150 817 | 0 | 150 817 | 0 | 0 | 0 | 183 382 | 0 | 183 382 | 334 199 | 0 | 334 199 |
70603 | 271 868 | 0 | 271 868 | 0 | 0 | 0 | 118 477 | 0 | 118 477 | 390 345 | 0 | 390 345 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 997 090 | 0 | 997 090 | 997 090 | 0 | 997 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 512 900 | 0 | 2 512 900 | 2 512 900 | 0 | 2 512 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 467 270 | 0 | 3 467 270 | 3 509 992 | 0 | 3 509 992 | 42 722 | 0 | 42 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 536 748 | 0 | 536 748 | 14 040 | 0 | 14 040 | 9 315 | 0 | 9 315 | 541 473 | 0 | 541 473 |
90902 | 203 600 | 0 | 203 600 | 9 094 | 0 | 9 094 | 10 090 | 0 | 10 090 | 202 604 | 0 | 202 604 |
91202 | 7 | 145 192 | 145 199 | 0 | 3 585 | 3 585 | 1 | 6 577 | 6 578 | 6 | 142 200 | 142 206 |
91203 | 176 | 0 | 176 | 1 | 0 | 1 | 1 | 0 | 1 | 176 | 0 | 176 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 526 835 | 313 527 | 840 362 | 20 000 | 205 470 | 225 470 | 1 200 | 21 795 | 22 995 | 545 635 | 497 202 | 1 042 837 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 101 | 52 | 1 153 | 49 | 525 | 574 | 0 | 476 | 476 | 1 150 | 101 | 1 251 |
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 | 1 285 233 | 0 | 1 285 233 | 825 278 | 0 | 825 278 | 317 053 | 0 | 317 053 | 1 793 458 | 0 | 1 793 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91311 | 0 | 145 193 | 145 193 | 0 | 6 577 | 6 577 | 0 | 3 584 | 3 584 | 0 | 142 200 | 142 200 |
91312 | 855 708 | 0 | 855 708 | 12 916 | 0 | 12 916 | 549 399 | 0 | 549 399 | 1 392 191 | 0 | 1 392 191 |
91315 | 506 | 167 872 | 168 378 | 0 | 31 669 | 31 669 | 0 | 5 572 | 5 572 | 506 | 141 775 | 142 281 |
91316 | 0 | 0 | 0 | 48 090 | 97 273 | 145 363 | 51 000 | 97 273 | 148 273 | 2 910 | 0 | 2 910 |
91317 | 28 686 | 5 057 | 33 743 | 114 484 | 1 725 | 116 209 | 112 496 | 1 734 | 114 230 | 26 698 | 5 066 | 31 764 |
91507 | 76 961 | 3 745 | 80 706 | 0 | 191 | 191 | 1 | 91 | 92 | 76 962 | 3 645 | 80 607 |
91508 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
99999 | 1 730 128 | 0 | 1 730 128 | 49 433 | 0 | 49 433 | 252 741 | 0 | 252 741 | 1 933 436 | 0 | 1 933 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 127 366 | 3 295 | 1 130 661 | 26 938 710 | 38 630 | 26 977 340 | 27 942 205 | 37 958 | 27 980 163 | 123 871 | 3 967 | 127 838 |
93002 | 0 | 0 | 0 | 0 | 34 495 | 34 495 | 0 | 34 495 | 34 495 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 62 060 | 0 | 62 060 |
93310 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 62 060 | 0 | 62 060 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 316 | 0 | 48 316 | 48 316 | 0 | 48 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 294 | 1 124 810 | 1 128 104 | 4 786 | 28 023 686 | 28 028 472 | 1 492 | 27 026 691 | 27 028 183 | 0 | 127 815 | 127 815 |
96002 | 0 | 0 | 0 | 0 | 34 362 | 34 362 | 0 | 34 362 | 34 362 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 60 011 | 60 011 | 0 | 58 728 | 58 728 |
96310 | 0 | 59 897 | 59 897 | 0 | 60 216 | 60 216 | 0 | 319 | 319 | 0 | 0 | 0 |
96801 | 4 720 | 0 | 4 720 | 107 783 | 0 | 107 783 | 106 418 | 0 | 106 418 | 3 355 | 0 | 3 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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