Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 90 679 | 237 702 | 328 381 | 1 679 047 | 564 066 | 2 243 113 | 1 706 770 | 704 123 | 2 410 893 | 62 956 | 97 645 | 160 601 |
20207 | 20 424 | 21 618 | 42 042 | 421 421 | 428 971 | 850 392 | 426 712 | 427 926 | 854 638 | 15 133 | 22 663 | 37 796 |
20208 | 9 152 | 2 165 | 11 317 | 21 536 | 3 928 | 25 464 | 21 082 | 3 694 | 24 776 | 9 606 | 2 399 | 12 005 |
20209 | 3 000 | 986 | 3 986 | 1 347 648 | 426 668 | 1 774 316 | 1 345 548 | 425 642 | 1 771 190 | 5 100 | 2 012 | 7 112 |
30102 | 190 696 | 0 | 190 696 | 8 867 657 | 0 | 8 867 657 | 8 893 430 | 0 | 8 893 430 | 164 923 | 0 | 164 923 |
30110 | 39 236 | 12 195 | 51 431 | 863 702 | 230 345 | 1 094 047 | 864 662 | 234 406 | 1 099 068 | 38 276 | 8 134 | 46 410 |
30114 | 0 | 681 112 | 681 112 | 0 | 4 935 560 | 4 935 560 | 0 | 4 886 635 | 4 886 635 | 0 | 730 037 | 730 037 |
30202 | 10 135 | 0 | 10 135 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 12 502 | 0 | 12 502 |
30204 | 9 992 | 0 | 9 992 | 388 | 0 | 388 | 0 | 0 | 0 | 10 380 | 0 | 10 380 |
30213 | 2 155 | 3 400 | 5 555 | 79 058 | 133 893 | 212 951 | 79 583 | 132 579 | 212 162 | 1 630 | 4 714 | 6 344 |
30221 | 0 | 0 | 0 | 0 | 2 675 | 2 675 | 0 | 1 529 | 1 529 | 0 | 1 146 | 1 146 |
30233 | 17 306 | 80 | 17 386 | 189 042 | 15 071 | 204 113 | 204 197 | 15 135 | 219 332 | 2 151 | 16 | 2 167 |
31904 | 570 000 | 0 | 570 000 | 600 000 | 0 | 600 000 | 570 000 | 0 | 570 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 1 067 | 1 067 | 0 | 81 | 81 | 0 | 56 | 56 | 0 | 1 092 | 1 092 |
32208 | 0 | 14 023 | 14 023 | 0 | 542 | 542 | 0 | 335 | 335 | 0 | 14 230 | 14 230 |
32307 | 0 | 63 427 | 63 427 | 0 | 3 542 | 3 542 | 0 | 66 969 | 66 969 | 0 | 0 | 0 |
32308 | 0 | 62 298 | 62 298 | 0 | 72 527 | 72 527 | 0 | 3 644 | 3 644 | 0 | 131 181 | 131 181 |
45201 | 54 461 | 0 | 54 461 | 108 966 | 0 | 108 966 | 118 137 | 0 | 118 137 | 45 290 | 0 | 45 290 |
45206 | 13 900 | 110 283 | 124 183 | 5 537 | 39 929 | 45 466 | 1 395 | 28 040 | 29 435 | 18 042 | 122 172 | 140 214 |
45207 | 70 000 | 351 419 | 421 419 | 1 037 | 34 472 | 35 509 | 19 513 | 33 050 | 52 563 | 51 524 | 352 841 | 404 365 |
45208 | 0 | 33 147 | 33 147 | 0 | 19 007 | 19 007 | 0 | 3 317 | 3 317 | 0 | 48 837 | 48 837 |
45407 | 0 | 2 257 | 2 257 | 0 | 164 | 164 | 0 | 424 | 424 | 0 | 1 997 | 1 997 |
45505 | 2 626 | 4 331 | 6 957 | 100 | 326 | 426 | 21 | 2 473 | 2 494 | 2 705 | 2 184 | 4 889 |
45506 | 1 248 | 127 993 | 129 241 | 600 | 18 725 | 19 325 | 85 | 9 123 | 9 208 | 1 763 | 137 595 | 139 358 |
45507 | 1 085 | 124 218 | 125 303 | 0 | 6 167 | 6 167 | 1 | 4 650 | 4 651 | 1 084 | 125 735 | 126 819 |
45509 | 1 074 | 970 | 2 044 | 2 532 | 2 180 | 4 712 | 2 565 | 1 173 | 3 738 | 1 041 | 1 977 | 3 018 |
45812 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 167 | 0 | 167 | 1 998 | 0 | 1 998 |
45815 | 23 | 0 | 23 | 30 | 0 | 30 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47001 | 2 340 | 58 317 | 60 657 | 0 | 4 385 | 4 385 | 0 | 3 047 | 3 047 | 2 340 | 59 655 | 61 995 |
47404 | 0 | 0 | 0 | 2 550 961 | 0 | 2 550 961 | 2 550 961 | 0 | 2 550 961 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 911 169 | 17 182 705 | 20 093 874 | 2 911 169 | 17 182 705 | 20 093 874 | 0 | 0 | 0 |
47423 | 297 | 295 | 592 | 4 695 | 9 498 | 14 193 | 4 601 | 9 489 | 14 090 | 391 | 304 | 695 |
47427 | 1 125 | 4 133 | 5 258 | 3 755 | 8 229 | 11 984 | 3 732 | 7 603 | 11 335 | 1 148 | 4 759 | 5 907 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 164 | 0 | 164 | 0 | 0 | 0 | 9 | 0 | 9 | 155 | 0 | 155 |
60302 | 3 020 | 0 | 3 020 | 138 | 0 | 138 | 15 | 0 | 15 | 3 143 | 0 | 3 143 |
60308 | 67 | 35 | 102 | 741 | 2 | 743 | 775 | 11 | 786 | 33 | 26 | 59 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 345 692 | 0 | 345 692 | 5 478 | 0 | 5 478 | 3 035 | 0 | 3 035 | 348 135 | 0 | 348 135 |
60314 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 59 | 59 | 0 | 0 | 0 |
60401 | 24 105 | 0 | 24 105 | 116 | 0 | 116 | 0 | 0 | 0 | 24 221 | 0 | 24 221 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 64 | 0 | 64 | 26 | 0 | 26 | 26 | 0 | 26 | 64 | 0 | 64 |
61008 | 151 | 0 | 151 | 341 | 0 | 341 | 364 | 0 | 364 | 128 | 0 | 128 |
61009 | 591 | 0 | 591 | 109 | 0 | 109 | 120 | 0 | 120 | 580 | 0 | 580 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 2 338 | 221 | 2 559 | 307 | 9 | 316 | 287 | 39 | 326 | 2 358 | 191 | 2 549 |
70606 | 540 186 | 0 | 540 186 | 103 760 | 0 | 103 760 | 701 | 0 | 701 | 643 245 | 0 | 643 245 |
70608 | 804 582 | 0 | 804 582 | 158 496 | 0 | 158 496 | 0 | 0 | 0 | 963 078 | 0 | 963 078 |
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 | 164 | 0 | 164 | 9 | 0 | 9 | 0 | 0 | 0 | 155 | 0 | 155 |
10701 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
10801 | 86 543 | 0 | 86 543 | 0 | 0 | 0 | 0 | 0 | 0 | 86 543 | 0 | 86 543 |
30109 | 12 | 6 | 18 | 9 716 | 9 464 | 19 180 | 9 716 | 9 722 | 19 438 | 12 | 264 | 276 |
30111 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30232 | 0 | 0 | 0 | 249 281 | 4 091 | 253 372 | 249 403 | 4 091 | 253 494 | 122 | 0 | 122 |
40502 | 301 | 0 | 301 | 1 593 | 0 | 1 593 | 1 796 | 0 | 1 796 | 504 | 0 | 504 |
40701 | 18 890 | 208 122 | 227 012 | 16 294 | 8 284 | 24 578 | 39 754 | 13 208 | 52 962 | 42 350 | 213 046 | 255 396 |
40702 | 744 301 | 41 868 | 786 169 | 7 780 231 | 2 167 706 | 9 947 937 | 7 696 205 | 2 171 516 | 9 867 721 | 660 275 | 45 678 | 705 953 |
40703 | 74 294 | 2 | 74 296 | 7 918 | 285 | 8 203 | 9 208 | 285 | 9 493 | 75 584 | 2 | 75 586 |
40802 | 71 354 | 25 | 71 379 | 246 490 | 1 390 | 247 880 | 210 806 | 1 391 | 212 197 | 35 670 | 26 | 35 696 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 254 | 9 001 | 9 255 | 7 970 | 52 181 | 60 151 | 21 800 | 52 491 | 74 291 | 14 084 | 9 311 | 23 395 |
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 | 84 638 | 46 847 | 131 485 | 146 470 | 42 733 | 189 203 | 158 438 | 46 207 | 204 645 | 96 606 | 50 321 | 146 927 |
40820 | 5 782 | 3 783 | 9 565 | 1 621 | 6 985 | 8 606 | 4 135 | 7 783 | 11 918 | 8 296 | 4 581 | 12 877 |
40901 | 7 166 | 0 | 7 166 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 43 510 | 0 | 43 510 | 43 510 | 0 | 43 510 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 461 629 | 0 | 461 629 | 461 629 | 0 | 461 629 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 447 | 11 644 | 18 091 | 6 447 | 11 644 | 18 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 191 | 6 081 | 10 272 | 4 191 | 6 081 | 10 272 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 46 923 | 0 | 46 923 | 46 892 | 0 | 46 892 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 23 555 | 25 552 | 49 107 | 23 555 | 25 552 | 49 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 689 | 120 744 | 183 433 | 62 689 | 120 744 | 183 433 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 320 001 | 0 | 320 001 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 235 001 | 0 | 235 001 |
42105 | 35 000 | 46 602 | 81 602 | 0 | 2 435 | 2 435 | 0 | 3 505 | 3 505 | 35 000 | 47 672 | 82 672 |
42106 | 51 000 | 8 325 | 59 325 | 0 | 435 | 435 | 0 | 626 | 626 | 51 000 | 8 516 | 59 516 |
42301 | 15 400 | 9 151 | 24 551 | 6 382 | 45 649 | 52 031 | 3 774 | 58 840 | 62 614 | 12 792 | 22 342 | 35 134 |
42303 | 895 | 0 | 895 | 65 | 0 | 65 | 303 | 0 | 303 | 1 133 | 0 | 1 133 |
42304 | 6 269 | 10 881 | 17 150 | 4 817 | 9 962 | 14 779 | 3 418 | 4 586 | 8 004 | 4 870 | 5 505 | 10 375 |
42305 | 1 543 | 69 002 | 70 545 | 3 354 | 6 548 | 9 902 | 7 016 | 15 051 | 22 067 | 5 205 | 77 505 | 82 710 |
42306 | 283 706 | 492 381 | 776 087 | 42 924 | 25 534 | 68 458 | 24 484 | 31 654 | 56 138 | 265 266 | 498 501 | 763 767 |
42307 | 4 197 | 7 299 | 11 496 | 26 | 594 | 620 | 526 | 622 | 1 148 | 4 697 | 7 327 | 12 024 |
42309 | 10 | 0 | 10 | 22 | 0 | 22 | 15 | 0 | 15 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 31 | 0 | 31 | 18 | 0 | 18 | 6 | 0 | 6 | 19 | 0 | 19 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
42314 | 129 | 0 | 129 | 0 | 0 | 0 | 6 | 0 | 6 | 135 | 0 | 135 |
42315 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 0 | 18 | 18 | 0 | 1 480 | 1 480 | 0 | 1 480 | 1 480 | 0 | 18 | 18 |
42605 | 0 | 8 186 | 8 186 | 0 | 8 992 | 8 992 | 0 | 9 451 | 9 451 | 0 | 8 645 | 8 645 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 15 240 | 0 | 15 240 | 11 827 | 0 | 11 827 | 5 485 | 0 | 5 485 | 8 898 | 0 | 8 898 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 918 | 0 | 3 918 | 537 | 0 | 537 | 786 | 0 | 786 | 4 167 | 0 | 4 167 |
45818 | 2 188 | 0 | 2 188 | 167 | 0 | 167 | 30 | 0 | 30 | 2 051 | 0 | 2 051 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 17 014 066 | 3 083 666 | 20 097 732 | 17 014 066 | 3 083 666 | 20 097 732 | 0 | 0 | 0 |
47411 | 7 930 | 15 019 | 22 949 | 1 417 | 1 243 | 2 660 | 1 797 | 4 008 | 5 805 | 8 310 | 17 784 | 26 094 |
47416 | 762 | 5 | 767 | 15 725 | 687 | 16 412 | 21 013 | 682 | 21 695 | 6 050 | 0 | 6 050 |
47422 | 1 240 | 2 071 | 3 311 | 155 645 | 164 729 | 320 374 | 154 790 | 164 089 | 318 879 | 385 | 1 431 | 1 816 |
47425 | 3 372 | 0 | 3 372 | 4 401 | 0 | 4 401 | 5 076 | 0 | 5 076 | 4 047 | 0 | 4 047 |
47426 | 8 833 | 1 717 | 10 550 | 1 295 | 1 442 | 2 737 | 3 454 | 391 | 3 845 | 10 992 | 666 | 11 658 |
52305 | 0 | 51 843 | 51 843 | 0 | 54 787 | 54 787 | 0 | 2 944 | 2 944 | 0 | 0 | 0 |
52306 | 15 000 | 19 549 | 34 549 | 0 | 1 019 | 1 019 | 17 505 | 32 502 | 50 007 | 32 505 | 51 032 | 83 537 |
52501 | 19 | 1 911 | 1 930 | 0 | 608 | 608 | 219 | 286 | 505 | 238 | 1 589 | 1 827 |
60301 | 404 | 0 | 404 | 2 282 | 0 | 2 282 | 2 570 | 0 | 2 570 | 692 | 0 | 692 |
60305 | 451 | 0 | 451 | 8 424 | 0 | 8 424 | 8 307 | 0 | 8 307 | 334 | 0 | 334 |
60309 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60311 | 285 | 0 | 285 | 339 | 0 | 339 | 133 | 0 | 133 | 79 | 0 | 79 |
60313 | 0 | 46 | 46 | 0 | 84 | 84 | 0 | 92 | 92 | 0 | 54 | 54 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 3 | 0 | 3 | 245 | 0 | 245 | 246 | 0 | 246 | 4 | 0 | 4 |
60324 | 3 607 | 0 | 3 607 | 9 | 0 | 9 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
60601 | 16 254 | 0 | 16 254 | 0 | 0 | 0 | 200 | 0 | 200 | 16 454 | 0 | 16 454 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 347 | 0 | 347 | 81 | 0 | 81 | 43 | 0 | 43 | 309 | 0 | 309 |
70601 | 550 659 | 0 | 550 659 | 51 | 0 | 51 | 107 366 | 0 | 107 366 | 657 974 | 0 | 657 974 |
70603 | 776 637 | 0 | 776 637 | 0 | 0 | 0 | 173 751 | 0 | 173 751 | 950 388 | 0 | 950 388 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 53 015 | 53 015 | 0 | 53 015 | 53 015 | 0 | 0 | 0 |
90901 | 559 579 | 0 | 559 579 | 5 078 | 0 | 5 078 | 32 914 | 0 | 32 914 | 531 743 | 0 | 531 743 |
90902 | 226 888 | 0 | 226 888 | 1 269 | 0 | 1 269 | 2 157 | 0 | 2 157 | 226 000 | 0 | 226 000 |
90907 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 0 | 0 | 0 |
91202 | 7 | 71 391 | 71 398 | 32 505 | 35 251 | 67 756 | 0 | 75 447 | 75 447 | 32 512 | 31 195 | 63 707 |
91203 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 682 085 | 759 084 | 1 441 169 | 65 400 | 96 320 | 161 720 | 28 316 | 60 109 | 88 425 | 719 169 | 795 295 | 1 514 464 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 197 | 0 | 1 197 | 58 | 0 | 58 | 11 | 0 | 11 | 1 244 | 0 | 1 244 |
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 | 1 712 593 | 0 | 1 712 593 | 514 589 | 0 | 514 589 | 331 656 | 0 | 331 656 | 1 895 526 | 0 | 1 895 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91311 | 0 | 71 391 | 71 391 | 0 | 75 447 | 75 447 | 32 505 | 35 251 | 67 756 | 32 505 | 31 195 | 63 700 |
91312 | 1 325 379 | 0 | 1 325 379 | 15 169 | 0 | 15 169 | 136 288 | 0 | 136 288 | 1 446 498 | 0 | 1 446 498 |
91315 | 506 | 170 216 | 170 722 | 0 | 51 707 | 51 707 | 0 | 62 028 | 62 028 | 506 | 180 537 | 181 043 |
91316 | 1 410 | 0 | 1 410 | 5 000 | 31 502 | 36 502 | 5 000 | 31 502 | 36 502 | 1 410 | 0 | 1 410 |
91317 | 55 445 | 6 297 | 61 742 | 135 415 | 14 569 | 149 984 | 164 868 | 44 246 | 209 114 | 84 898 | 35 974 | 120 872 |
91507 | 76 962 | 3 482 | 80 444 | 0 | 92 | 92 | 0 | 146 | 146 | 76 962 | 3 536 | 80 498 |
91508 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
99999 | 2 310 465 | 0 | 2 310 465 | 259 117 | 0 | 259 117 | 288 877 | 0 | 288 877 | 2 340 225 | 0 | 2 340 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 824 372 | 13 787 | 838 159 | 16 801 853 | 84 352 | 16 886 205 | 16 888 410 | 84 029 | 16 972 439 | 737 815 | 14 110 | 751 925 |
93002 | 0 | 0 | 0 | 0 | 58 705 | 58 705 | 0 | 58 705 | 58 705 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 62 060 | 0 | 62 060 | 62 060 | 0 | 62 060 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 62 060 | 0 | 62 060 | 62 060 | 0 | 62 060 | 0 | 0 | 0 |
93308 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 62 060 | 0 | 62 060 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 63 180 | 0 | 63 180 | 0 | 0 | 0 | 63 180 | 0 | 63 180 |
93801 | 0 | 0 | 0 | 99 530 | 0 | 99 530 | 99 530 | 0 | 99 530 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 074 | 825 051 | 828 125 | 43 149 | 16 971 727 | 17 014 876 | 40 075 | 16 898 329 | 16 938 404 | 0 | 751 653 | 751 653 |
96002 | 0 | 0 | 0 | 0 | 58 568 | 58 568 | 0 | 58 568 | 58 568 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 148 | 63 148 | 0 | 63 148 | 63 148 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 780 | 63 780 | 0 | 63 780 | 63 780 | 0 | 0 | 0 |
96308 | 0 | 60 991 | 60 991 | 0 | 64 152 | 64 152 | 0 | 3 161 | 3 161 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 1 709 | 1 709 | 0 | 64 100 | 64 100 | 0 | 62 391 | 62 391 |
96801 | 11 103 | 0 | 11 103 | 102 743 | 0 | 102 743 | 92 701 | 0 | 92 701 | 1 061 | 0 | 1 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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