Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 40 346 | 197 524 | 237 870 | 1 788 694 | 1 063 254 | 2 851 948 | 1 774 959 | 1 034 984 | 2 809 943 | 54 081 | 225 794 | 279 875 |
20207 | 15 175 | 18 968 | 34 143 | 391 562 | 398 741 | 790 303 | 389 324 | 399 836 | 789 160 | 17 413 | 17 873 | 35 286 |
20208 | 10 352 | 2 305 | 12 657 | 17 000 | 3 003 | 20 003 | 21 008 | 3 129 | 24 137 | 6 344 | 2 179 | 8 523 |
20209 | 3 600 | 1 969 | 5 569 | 1 246 074 | 331 548 | 1 577 622 | 1 226 674 | 326 592 | 1 553 266 | 23 000 | 6 925 | 29 925 |
30102 | 644 619 | 0 | 644 619 | 9 104 804 | 0 | 9 104 804 | 9 558 509 | 0 | 9 558 509 | 190 914 | 0 | 190 914 |
30110 | 17 245 | 10 110 | 27 355 | 693 960 | 131 854 | 825 814 | 679 262 | 95 798 | 775 060 | 31 943 | 46 166 | 78 109 |
30114 | 0 | 348 422 | 348 422 | 0 | 5 644 156 | 5 644 156 | 0 | 5 231 566 | 5 231 566 | 0 | 761 012 | 761 012 |
30202 | 13 340 | 0 | 13 340 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
30204 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 12 166 | 0 | 12 166 |
30213 | 2 581 | 3 804 | 6 385 | 61 122 | 101 544 | 162 666 | 58 020 | 94 582 | 152 602 | 5 683 | 10 766 | 16 449 |
30221 | 0 | 0 | 0 | 0 | 2 938 | 2 938 | 0 | 2 938 | 2 938 | 0 | 0 | 0 |
30233 | 1 706 | 0 | 1 706 | 209 399 | 7 943 | 217 342 | 209 017 | 7 934 | 216 951 | 2 088 | 9 | 2 097 |
31904 | 320 000 | 0 | 320 000 | 600 000 | 0 | 600 000 | 440 000 | 0 | 440 000 | 480 000 | 0 | 480 000 |
32201 | 0 | 1 028 | 1 028 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 1 025 | 1 025 |
32208 | 0 | 14 486 | 14 486 | 0 | 10 520 | 10 520 | 0 | 786 | 786 | 0 | 24 220 | 24 220 |
32306 | 0 | 21 440 | 21 440 | 0 | 83 | 83 | 0 | 21 523 | 21 523 | 0 | 0 | 0 |
32307 | 0 | 68 090 | 68 090 | 0 | 2 762 | 2 762 | 0 | 2 937 | 2 937 | 0 | 67 915 | 67 915 |
32308 | 0 | 26 624 | 26 624 | 0 | 31 379 | 31 379 | 0 | 2 376 | 2 376 | 0 | 55 627 | 55 627 |
45201 | 39 593 | 0 | 39 593 | 58 609 | 0 | 58 609 | 58 188 | 0 | 58 188 | 40 014 | 0 | 40 014 |
45206 | 0 | 91 807 | 91 807 | 13 900 | 60 047 | 73 947 | 0 | 46 427 | 46 427 | 13 900 | 105 427 | 119 327 |
45207 | 61 060 | 350 827 | 411 887 | 22 055 | 87 153 | 109 208 | 18 230 | 93 395 | 111 625 | 64 885 | 344 585 | 409 470 |
45208 | 0 | 31 917 | 31 917 | 0 | 1 295 | 1 295 | 0 | 1 377 | 1 377 | 0 | 31 835 | 31 835 |
45407 | 0 | 2 760 | 2 760 | 0 | 104 | 104 | 0 | 404 | 404 | 0 | 2 460 | 2 460 |
45503 | 0 | 881 | 881 | 0 | 4 | 4 | 0 | 885 | 885 | 0 | 0 | 0 |
45505 | 1 170 | 31 889 | 33 059 | 0 | 446 | 446 | 22 | 26 067 | 26 089 | 1 148 | 6 268 | 7 416 |
45506 | 95 618 | 130 715 | 226 333 | 100 | 5 159 | 5 259 | 95 070 | 10 687 | 105 757 | 648 | 125 187 | 125 835 |
45507 | 1 087 | 37 442 | 38 529 | 0 | 1 508 | 1 508 | 0 | 2 190 | 2 190 | 1 087 | 36 760 | 37 847 |
45509 | 1 017 | 1 751 | 2 768 | 2 414 | 1 379 | 3 793 | 2 539 | 2 108 | 4 647 | 892 | 1 022 | 1 914 |
45708 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45812 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 112 | 0 | 112 | 2 262 | 0 | 2 262 |
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 | 56 152 | 58 492 | 0 | 2 279 | 2 279 | 0 | 2 422 | 2 422 | 2 340 | 56 009 | 58 349 |
47404 | 0 | 0 | 0 | 2 198 940 | 0 | 2 198 940 | 2 198 940 | 0 | 2 198 940 | 0 | 0 | 0 |
47408 | 13 500 | 0 | 13 500 | 3 408 269 | 14 890 533 | 18 298 802 | 3 421 769 | 14 890 533 | 18 312 302 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 956 | 314 | 1 270 | 64 780 | 14 196 | 78 976 | 64 795 | 14 137 | 78 932 | 941 | 373 | 1 314 |
47427 | 18 285 | 2 178 | 20 463 | 3 236 | 6 709 | 9 945 | 20 668 | 5 883 | 26 551 | 853 | 3 004 | 3 857 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 161 | 0 | 161 | 64 | 0 | 64 | 0 | 0 | 0 | 225 | 0 | 225 |
60302 | 2 759 | 0 | 2 759 | 569 | 0 | 569 | 424 | 0 | 424 | 2 904 | 0 | 2 904 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 38 | 45 | 83 | 346 | 1 | 347 | 321 | 10 | 331 | 63 | 36 | 99 |
60310 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60312 | 390 656 | 0 | 390 656 | 5 672 | 0 | 5 672 | 50 398 | 0 | 50 398 | 345 930 | 0 | 345 930 |
60314 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 53 | 53 |
60401 | 23 532 | 0 | 23 532 | 227 | 0 | 227 | 0 | 0 | 0 | 23 759 | 0 | 23 759 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 43 | 0 | 43 | 11 | 0 | 11 | 33 | 0 | 33 | 21 | 0 | 21 |
61008 | 201 | 0 | 201 | 202 | 0 | 202 | 230 | 0 | 230 | 173 | 0 | 173 |
61009 | 561 | 0 | 561 | 64 | 0 | 64 | 116 | 0 | 116 | 509 | 0 | 509 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 1 955 | 303 | 2 258 | 779 | 6 | 785 | 205 | 47 | 252 | 2 529 | 262 | 2 791 |
70606 | 285 098 | 0 | 285 098 | 73 827 | 0 | 73 827 | 691 | 0 | 691 | 358 234 | 0 | 358 234 |
70608 | 437 619 | 0 | 437 619 | 110 156 | 0 | 110 156 | 0 | 0 | 0 | 547 775 | 0 | 547 775 |
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 |
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 | 161 | 0 | 161 | 0 | 0 | 0 | 64 | 0 | 64 | 225 | 0 | 225 |
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 | 14 | 13 | 27 | 2 656 | 2 658 | 5 314 | 2 655 | 2 655 | 5 310 | 13 | 10 | 23 |
30111 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
30232 | 0 | 0 | 0 | 239 554 | 2 715 | 242 269 | 239 554 | 2 715 | 242 269 | 0 | 0 | 0 |
40502 | 1 863 | 0 | 1 863 | 3 808 | 0 | 3 808 | 2 870 | 0 | 2 870 | 925 | 0 | 925 |
40701 | 184 798 | 503 774 | 688 572 | 495 143 | 316 971 | 812 114 | 338 657 | 48 892 | 387 549 | 28 312 | 235 695 | 264 007 |
40702 | 532 355 | 143 616 | 675 971 | 9 144 241 | 2 199 656 | 11 343 897 | 9 233 150 | 2 173 862 | 11 407 012 | 621 264 | 117 822 | 739 086 |
40703 | 78 006 | 2 | 78 008 | 9 992 | 679 | 10 671 | 8 714 | 680 | 9 394 | 76 728 | 3 | 76 731 |
40802 | 34 260 | 33 | 34 293 | 210 205 | 419 | 210 624 | 200 084 | 412 | 200 496 | 24 139 | 26 | 24 165 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 172 | 8 974 | 9 146 | 131 | 65 201 | 65 332 | 0 | 64 030 | 64 030 | 41 | 7 803 | 7 844 |
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 | 63 698 | 38 890 | 102 588 | 722 888 | 482 057 | 1 204 945 | 748 128 | 514 518 | 1 262 646 | 88 938 | 71 351 | 160 289 |
40820 | 14 811 | 3 774 | 18 585 | 4 588 | 6 107 | 10 695 | 3 282 | 25 100 | 28 382 | 13 505 | 22 767 | 36 272 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 696 | 0 | 13 696 | 13 696 | 0 | 13 696 |
40903 | 3 | 2 | 5 | 0 | 10 | 10 | 0 | 9 | 9 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 43 027 | 43 | 43 070 | 43 027 | 43 | 43 070 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 477 939 | 0 | 477 939 | 477 939 | 0 | 477 939 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 188 | 10 614 | 15 802 | 5 188 | 10 614 | 15 802 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 128 | 3 448 | 5 576 | 2 128 | 3 448 | 5 576 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 38 394 | 0 | 38 394 | 38 386 | 0 | 38 386 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 23 428 | 26 928 | 50 356 | 23 431 | 26 928 | 50 359 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 52 059 | 85 355 | 137 414 | 52 059 | 86 438 | 138 497 | 0 | 1 083 | 1 083 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 191 100 | 0 | 191 100 | 95 100 | 0 | 95 100 | 164 001 | 0 | 164 001 | 260 001 | 0 | 260 001 |
42105 | 35 000 | 44 873 | 79 873 | 0 | 1 936 | 1 936 | 0 | 1 821 | 1 821 | 35 000 | 44 758 | 79 758 |
42106 | 35 000 | 8 016 | 43 016 | 0 | 346 | 346 | 0 | 326 | 326 | 35 000 | 7 996 | 42 996 |
42301 | 10 643 | 9 587 | 20 230 | 29 089 | 251 612 | 280 701 | 35 426 | 263 255 | 298 681 | 16 980 | 21 230 | 38 210 |
42303 | 844 | 0 | 844 | 0 | 99 | 99 | 52 124 | 3 057 | 55 181 | 52 968 | 2 958 | 55 926 |
42304 | 8 191 | 10 099 | 18 290 | 1 542 | 1 415 | 2 957 | 550 | 375 | 925 | 7 199 | 9 059 | 16 258 |
42305 | 1 108 | 51 903 | 53 011 | 0 | 5 819 | 5 819 | 250 | 18 555 | 18 805 | 1 358 | 64 639 | 65 997 |
42306 | 116 662 | 263 468 | 380 130 | 60 418 | 19 985 | 80 403 | 229 920 | 171 331 | 401 251 | 286 164 | 414 814 | 700 978 |
42307 | 4 198 | 7 794 | 11 992 | 26 | 344 | 370 | 26 | 1 202 | 1 228 | 4 198 | 8 652 | 12 850 |
42309 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 42 | 0 | 42 | 24 | 0 | 24 | 12 | 0 | 12 | 30 | 0 | 30 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 124 | 0 | 124 | 4 | 0 | 4 | 12 | 0 | 12 | 132 | 0 | 132 |
42315 | 42 | 0 | 42 | 9 | 0 | 9 | 7 | 0 | 7 | 40 | 0 | 40 |
42601 | 0 | 18 | 18 | 0 | 1 113 | 1 113 | 0 | 1 113 | 1 113 | 0 | 18 | 18 |
42605 | 0 | 7 882 | 7 882 | 0 | 340 | 340 | 0 | 320 | 320 | 0 | 7 862 | 7 862 |
42610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 13 167 | 0 | 13 167 | 5 648 | 0 | 5 648 | 6 106 | 0 | 6 106 | 13 625 | 0 | 13 625 |
45415 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 2 109 | 0 | 2 109 | 390 | 0 | 390 | 350 | 0 | 350 | 2 069 | 0 | 2 069 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 397 | 0 | 2 397 | 112 | 0 | 112 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 666 818 | 3 618 917 | 18 285 735 | 14 666 818 | 3 618 917 | 18 285 735 | 0 | 0 | 0 |
47411 | 8 923 | 10 442 | 19 365 | 4 081 | 829 | 4 910 | 1 079 | 2 379 | 3 458 | 5 921 | 11 992 | 17 913 |
47416 | 1 370 | 0 | 1 370 | 18 920 | 26 | 18 946 | 18 019 | 26 | 18 045 | 469 | 0 | 469 |
47422 | 188 | 1 693 | 1 881 | 125 077 | 125 162 | 250 239 | 126 374 | 124 260 | 250 634 | 1 485 | 791 | 2 276 |
47425 | 3 362 | 0 | 3 362 | 11 051 | 0 | 11 051 | 10 408 | 0 | 10 408 | 2 719 | 0 | 2 719 |
47426 | 3 657 | 1 394 | 5 051 | 527 | 774 | 1 301 | 2 372 | 679 | 3 051 | 5 502 | 1 299 | 6 801 |
52305 | 0 | 0 | 0 | 0 | 2 057 | 2 057 | 0 | 51 848 | 51 848 | 0 | 49 791 | 49 791 |
52306 | 0 | 142 200 | 142 200 | 0 | 123 048 | 123 048 | 0 | 953 | 953 | 0 | 20 105 | 20 105 |
52501 | 0 | 13 817 | 13 817 | 0 | 12 785 | 12 785 | 0 | 485 | 485 | 0 | 1 517 | 1 517 |
60301 | 468 | 0 | 468 | 2 777 | 0 | 2 777 | 2 535 | 0 | 2 535 | 226 | 0 | 226 |
60305 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 7 777 | 0 | 7 777 | 343 | 0 | 343 |
60309 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60311 | 333 | 0 | 333 | 353 | 0 | 353 | 403 | 0 | 403 | 383 | 0 | 383 |
60313 | 0 | 57 | 57 | 0 | 34 | 34 | 0 | 24 | 24 | 0 | 47 | 47 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 727 | 0 | 727 | 1 048 | 0 | 1 048 | 324 | 0 | 324 | 3 | 0 | 3 |
60324 | 3 617 | 0 | 3 617 | 9 | 0 | 9 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
60601 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 195 | 0 | 195 | 16 055 | 0 | 16 055 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 354 | 0 | 354 | 81 | 0 | 81 | 86 | 0 | 86 | 359 | 0 | 359 |
70601 | 334 199 | 0 | 334 199 | 81 | 0 | 81 | 73 087 | 0 | 73 087 | 407 205 | 0 | 407 205 |
70603 | 390 345 | 0 | 390 345 | 0 | 0 | 0 | 103 600 | 0 | 103 600 | 493 945 | 0 | 493 945 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 42 722 | 0 | 42 722 | 0 | 0 | 0 | 0 | 0 | 0 | 42 722 | 0 | 42 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 91 436 | 91 436 | 0 | 91 436 | 91 436 | 0 | 0 | 0 |
90901 | 541 473 | 0 | 541 473 | 21 528 | 0 | 21 528 | 13 135 | 0 | 13 135 | 549 866 | 0 | 549 866 |
90902 | 202 604 | 0 | 202 604 | 25 671 | 0 | 25 671 | 29 708 | 0 | 29 708 | 198 567 | 0 | 198 567 |
90907 | 0 | 0 | 0 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 13 696 | 0 | 13 696 |
91202 | 6 | 142 200 | 142 206 | 1 | 52 801 | 52 802 | 0 | 125 106 | 125 106 | 7 | 69 895 | 69 902 |
91203 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 545 635 | 497 202 | 1 042 837 | 195 000 | 190 440 | 385 440 | 96 650 | 23 807 | 120 457 | 643 985 | 663 835 | 1 307 820 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 150 | 101 | 1 251 | 79 | 455 | 534 | 54 | 556 | 610 | 1 175 | 0 | 1 175 |
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 | 1 793 458 | 0 | 1 793 458 | 619 602 | 0 | 619 602 | 705 447 | 0 | 705 447 | 1 707 613 | 0 | 1 707 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
91311 | 0 | 142 200 | 142 200 | 0 | 125 106 | 125 106 | 0 | 52 801 | 52 801 | 0 | 69 895 | 69 895 |
91312 | 1 392 191 | 0 | 1 392 191 | 328 927 | 0 | 328 927 | 263 115 | 0 | 263 115 | 1 326 379 | 0 | 1 326 379 |
91315 | 506 | 141 775 | 142 281 | 0 | 18 404 | 18 404 | 0 | 45 301 | 45 301 | 506 | 168 672 | 169 178 |
91316 | 2 910 | 0 | 2 910 | 13 900 | 131 806 | 145 706 | 13 900 | 131 806 | 145 706 | 2 910 | 0 | 2 910 |
91317 | 26 698 | 5 066 | 31 764 | 84 746 | 2 038 | 86 784 | 109 246 | 2 998 | 112 244 | 51 198 | 6 026 | 57 224 |
91507 | 76 962 | 3 645 | 80 607 | 0 | 163 | 163 | 0 | 78 | 78 | 76 962 | 3 560 | 80 522 |
91508 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
99999 | 1 933 436 | 0 | 1 933 436 | 380 408 | 0 | 380 408 | 591 064 | 0 | 591 064 | 2 144 092 | 0 | 2 144 092 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 123 871 | 3 967 | 127 838 | 14 582 118 | 796 511 | 15 378 629 | 13 955 163 | 797 356 | 14 752 519 | 750 826 | 3 122 | 753 948 |
93002 | 0 | 0 | 0 | 0 | 34 417 | 34 417 | 0 | 34 417 | 34 417 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 99 382 | 0 | 99 382 | 99 382 | 0 | 99 382 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 99 382 | 0 | 99 382 | 99 382 | 0 | 99 382 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 20 066 | 20 066 | 0 | 20 066 | 20 066 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 20 171 | 20 171 | 0 | 20 171 | 20 171 | 0 | 0 | 0 |
93309 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 0 | 0 | 0 | 62 060 | 0 | 62 060 |
93801 | 0 | 0 | 0 | 26 772 | 0 | 26 772 | 26 772 | 0 | 26 772 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 127 815 | 127 815 | 734 322 | 14 040 755 | 14 775 077 | 734 322 | 14 666 030 | 15 400 352 | 0 | 753 090 | 753 090 |
96002 | 0 | 0 | 0 | 0 | 34 405 | 34 405 | 0 | 34 405 | 34 405 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 99 219 | 99 219 | 0 | 99 219 | 99 219 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 99 513 | 99 513 | 0 | 99 513 | 99 513 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 20 036 | 20 036 | 0 | 20 036 | 20 036 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 225 | 20 225 | 0 | 20 225 | 20 225 | 0 | 0 | 0 |
96309 | 0 | 58 728 | 58 728 | 0 | 2 533 | 2 533 | 0 | 2 382 | 2 382 | 0 | 58 577 | 58 577 |
96801 | 3 355 | 0 | 3 355 | 59 395 | 0 | 59 395 | 60 381 | 0 | 60 381 | 4 341 | 0 | 4 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
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 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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