Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 94 599 | 56 866 | 151 465 | 1 811 827 | 487 785 | 2 299 612 | 1 852 667 | 472 422 | 2 325 089 | 53 759 | 72 229 | 125 988 |
20207 | 15 080 | 15 290 | 30 370 | 324 660 | 338 976 | 663 636 | 327 057 | 333 985 | 661 042 | 12 683 | 20 281 | 32 964 |
20208 | 6 273 | 2 165 | 8 438 | 32 306 | 4 407 | 36 713 | 28 327 | 4 143 | 32 470 | 10 252 | 2 429 | 12 681 |
20209 | 3 600 | 2 651 | 6 251 | 1 502 656 | 176 408 | 1 679 064 | 1 499 656 | 167 574 | 1 667 230 | 6 600 | 11 485 | 18 085 |
30102 | 89 561 | 0 | 89 561 | 9 712 111 | 0 | 9 712 111 | 9 676 458 | 0 | 9 676 458 | 125 214 | 0 | 125 214 |
30110 | 57 338 | 11 397 | 68 735 | 3 359 780 | 73 726 | 3 433 506 | 3 389 091 | 71 856 | 3 460 947 | 28 027 | 13 267 | 41 294 |
30114 | 0 | 191 565 | 191 565 | 0 | 3 675 001 | 3 675 001 | 0 | 3 690 187 | 3 690 187 | 0 | 176 379 | 176 379 |
30202 | 11 081 | 0 | 11 081 | 566 | 0 | 566 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
30204 | 9 943 | 0 | 9 943 | 90 | 0 | 90 | 0 | 0 | 0 | 10 033 | 0 | 10 033 |
30213 | 2 681 | 3 442 | 6 123 | 86 100 | 144 227 | 230 327 | 83 079 | 135 206 | 218 285 | 5 702 | 12 463 | 18 165 |
30221 | 0 | 0 | 0 | 0 | 3 585 | 3 585 | 0 | 3 585 | 3 585 | 0 | 0 | 0 |
30233 | 1 978 | 0 | 1 978 | 246 589 | 1 401 | 247 990 | 246 145 | 1 401 | 247 546 | 2 422 | 0 | 2 422 |
30402 | 0 | 0 | 0 | 1 842 262 | 0 | 1 842 262 | 1 842 262 | 0 | 1 842 262 | 0 | 0 | 0 |
31903 | 290 000 | 0 | 290 000 | 950 000 | 0 | 950 000 | 1 090 000 | 0 | 1 090 000 | 150 000 | 0 | 150 000 |
31904 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 750 000 | 0 | 750 000 | 550 000 | 0 | 550 000 |
31905 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 064 | 1 064 | 0 | 77 | 77 | 0 | 64 | 64 | 0 | 1 077 | 1 077 |
32208 | 0 | 28 423 | 28 423 | 0 | 2 014 | 2 014 | 0 | 1 336 | 1 336 | 0 | 29 101 | 29 101 |
32308 | 0 | 131 126 | 131 126 | 0 | 9 422 | 9 422 | 0 | 7 104 | 7 104 | 0 | 133 444 | 133 444 |
45201 | 51 433 | 0 | 51 433 | 91 941 | 0 | 91 941 | 88 205 | 0 | 88 205 | 55 169 | 0 | 55 169 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 97 221 | 119 069 | 216 290 | 56 855 | 8 581 | 65 436 | 23 812 | 17 870 | 41 682 | 130 264 | 109 780 | 240 044 |
45207 | 851 | 358 893 | 359 744 | 0 | 32 640 | 32 640 | 218 | 30 981 | 31 199 | 633 | 360 552 | 361 185 |
45208 | 0 | 42 656 | 42 656 | 0 | 2 630 | 2 630 | 0 | 10 374 | 10 374 | 0 | 34 912 | 34 912 |
45407 | 0 | 1 003 | 1 003 | 0 | 45 | 45 | 0 | 555 | 555 | 0 | 493 | 493 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 25 229 | 0 | 25 229 | 1 200 | 0 | 1 200 | 4 023 | 0 | 4 023 | 22 406 | 0 | 22 406 |
45506 | 101 213 | 151 225 | 252 438 | 2 650 | 60 909 | 63 559 | 403 | 11 275 | 11 678 | 103 460 | 200 859 | 304 319 |
45507 | 1 081 | 130 219 | 131 300 | 99 | 9 127 | 9 226 | 1 | 6 136 | 6 137 | 1 179 | 133 210 | 134 389 |
45509 | 1 072 | 1 867 | 2 939 | 2 615 | 1 169 | 3 784 | 2 712 | 1 517 | 4 229 | 975 | 1 519 | 2 494 |
45708 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45812 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 172 | 0 | 172 | 1 315 | 0 | 1 315 |
45815 | 53 | 0 | 53 | 0 | 17 | 17 | 0 | 0 | 0 | 53 | 17 | 70 |
45915 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
47001 | 2 340 | 243 | 2 583 | 0 | 18 | 18 | 0 | 15 | 15 | 2 340 | 246 | 2 586 |
47404 | 0 | 0 | 0 | 1 286 411 | 0 | 1 286 411 | 1 286 411 | 0 | 1 286 411 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 587 914 | 6 260 474 | 6 848 388 | 587 914 | 6 260 474 | 6 848 388 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 913 | 578 | 1 491 | 10 792 | 1 496 | 12 288 | 10 679 | 1 871 | 12 550 | 1 026 | 203 | 1 229 |
47427 | 1 760 | 4 995 | 6 755 | 5 733 | 8 886 | 14 619 | 5 678 | 10 394 | 16 072 | 1 815 | 3 487 | 5 302 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60302 | 3 842 | 0 | 3 842 | 864 | 0 | 864 | 1 054 | 0 | 1 054 | 3 652 | 0 | 3 652 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 98 | 0 | 98 | 76 | 0 | 76 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60312 | 345 020 | 0 | 345 020 | 5 921 | 0 | 5 921 | 5 395 | 0 | 5 395 | 345 546 | 0 | 345 546 |
60314 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60401 | 23 599 | 0 | 23 599 | 150 | 0 | 150 | 3 728 | 0 | 3 728 | 20 021 | 0 | 20 021 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 21 | 0 | 21 | 10 | 0 | 10 | 10 | 0 | 10 | 21 | 0 | 21 |
61008 | 283 | 0 | 283 | 320 | 0 | 320 | 316 | 0 | 316 | 287 | 0 | 287 |
61009 | 580 | 0 | 580 | 82 | 0 | 82 | 92 | 0 | 92 | 570 | 0 | 570 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 | 0 | 0 | 0 |
61403 | 2 010 | 99 | 2 109 | 223 | 52 | 275 | 231 | 41 | 272 | 2 002 | 110 | 2 112 |
70606 | 868 381 | 0 | 868 381 | 84 984 | 0 | 84 984 | 58 | 0 | 58 | 953 307 | 0 | 953 307 |
70608 | 1 246 498 | 0 | 1 246 498 | 145 772 | 0 | 145 772 | 0 | 0 | 0 | 1 392 270 | 0 | 1 392 270 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 141 | 0 | 141 | 298 | 0 | 298 | 0 | 0 | 0 | 439 | 0 | 439 |
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 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
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 | 9 | 40 | 49 | 13 038 | 13 059 | 26 097 | 13 038 | 13 041 | 26 079 | 9 | 22 | 31 |
30111 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 29 905 | 29 905 | 0 | 29 905 | 29 905 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 283 027 | 3 516 | 286 543 | 284 855 | 3 516 | 288 371 | 1 828 | 0 | 1 828 |
40502 | 446 | 0 | 446 | 2 290 | 0 | 2 290 | 2 794 | 0 | 2 794 | 950 | 0 | 950 |
40701 | 43 757 | 218 667 | 262 424 | 55 835 | 10 707 | 66 542 | 43 494 | 15 582 | 59 076 | 31 416 | 223 542 | 254 958 |
40702 | 626 791 | 81 765 | 708 556 | 12 496 454 | 2 496 947 | 14 993 401 | 12 512 646 | 2 511 248 | 15 023 894 | 642 983 | 96 066 | 739 049 |
40703 | 74 890 | 110 | 75 000 | 5 070 | 140 | 5 210 | 7 583 | 341 | 7 924 | 77 403 | 311 | 77 714 |
40802 | 38 373 | 28 | 38 401 | 178 348 | 1 626 | 179 974 | 163 416 | 1 634 | 165 050 | 23 441 | 36 | 23 477 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 82 | 3 214 | 3 296 | 33 650 | 63 688 | 97 338 | 34 000 | 62 238 | 96 238 | 432 | 1 764 | 2 196 |
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 | 94 852 | 43 703 | 138 555 | 212 834 | 112 427 | 325 261 | 214 364 | 130 239 | 344 603 | 96 382 | 61 515 | 157 897 |
40820 | 3 463 | 5 672 | 9 135 | 1 835 | 3 728 | 5 563 | 3 821 | 3 568 | 7 389 | 5 449 | 5 512 | 10 961 |
40903 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 60 189 | 0 | 60 189 | 60 189 | 0 | 60 189 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 575 986 | 0 | 575 986 | 575 986 | 0 | 575 986 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 049 | 13 119 | 22 168 | 9 049 | 13 119 | 22 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 881 | 6 741 | 9 622 | 2 881 | 6 741 | 9 622 | 0 | 0 | 0 |
40911 | 26 594 | 0 | 26 594 | 82 855 | 0 | 82 855 | 56 288 | 0 | 56 288 | 27 | 0 | 27 |
40912 | 0 | 72 | 72 | 28 226 | 30 241 | 58 467 | 28 226 | 30 169 | 58 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 840 | 121 659 | 182 499 | 60 840 | 121 659 | 182 499 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 60 000 | 0 | 60 000 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 |
42105 | 135 000 | 0 | 135 000 | 30 000 | 2 157 | 32 157 | 30 000 | 38 425 | 68 425 | 135 000 | 36 268 | 171 268 |
42106 | 51 000 | 8 300 | 59 300 | 0 | 500 | 500 | 0 | 604 | 604 | 51 000 | 8 404 | 59 404 |
42301 | 376 | 4 491 | 4 867 | 1 404 | 5 751 | 7 155 | 1 319 | 2 722 | 4 041 | 291 | 1 462 | 1 753 |
42303 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
42304 | 7 205 | 5 652 | 12 857 | 508 | 3 412 | 3 920 | 758 | 362 | 1 120 | 7 455 | 2 602 | 10 057 |
42305 | 8 397 | 74 782 | 83 179 | 1 352 | 29 318 | 30 670 | 740 | 8 907 | 9 647 | 7 785 | 54 371 | 62 156 |
42306 | 253 675 | 506 703 | 760 378 | 14 021 | 80 530 | 94 551 | 53 641 | 106 112 | 159 753 | 293 295 | 532 285 | 825 580 |
42307 | 4 698 | 7 296 | 11 994 | 27 | 1 351 | 1 378 | 997 | 1 602 | 2 599 | 5 668 | 7 547 | 13 215 |
42309 | 3 | 0 | 3 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 31 | 0 | 31 | 9 | 0 | 9 | 6 | 0 | 6 | 28 | 0 | 28 |
42314 | 150 | 0 | 150 | 27 | 0 | 27 | 21 | 0 | 21 | 144 | 0 | 144 |
42315 | 36 | 0 | 36 | 3 | 0 | 3 | 10 | 0 | 10 | 43 | 0 | 43 |
42601 | 0 | 19 | 19 | 0 | 777 | 777 | 0 | 777 | 777 | 0 | 19 | 19 |
42605 | 0 | 8 425 | 8 425 | 0 | 507 | 507 | 0 | 612 | 612 | 0 | 8 530 | 8 530 |
42606 | 0 | 2 650 | 2 650 | 0 | 96 | 96 | 0 | 184 | 184 | 0 | 2 738 | 2 738 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 557 | 0 | 8 557 | 7 695 | 0 | 7 695 | 4 745 | 0 | 4 745 | 5 607 | 0 | 5 607 |
45515 | 5 757 | 0 | 5 757 | 11 163 | 0 | 11 163 | 11 180 | 0 | 11 180 | 5 774 | 0 | 5 774 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 519 | 0 | 1 519 | 172 | 0 | 172 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 061 595 | 790 979 | 6 852 574 | 6 061 595 | 790 979 | 6 852 574 | 0 | 0 | 0 |
47411 | 10 791 | 17 294 | 28 085 | 3 413 | 4 964 | 8 377 | 1 770 | 4 060 | 5 830 | 9 148 | 16 390 | 25 538 |
47416 | 210 | 0 | 210 | 9 743 | 741 | 10 484 | 12 417 | 741 | 13 158 | 2 884 | 0 | 2 884 |
47422 | 366 | 1 595 | 1 961 | 175 650 | 164 614 | 340 264 | 179 044 | 170 339 | 349 383 | 3 760 | 7 320 | 11 080 |
47425 | 2 881 | 0 | 2 881 | 7 763 | 0 | 7 763 | 9 744 | 0 | 9 744 | 4 862 | 0 | 4 862 |
47426 | 10 511 | 676 | 11 187 | 182 | 60 | 242 | 2 261 | 460 | 2 721 | 12 590 | 1 076 | 13 666 |
52304 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52306 | 32 505 | 30 403 | 62 908 | 0 | 1 831 | 1 831 | 0 | 2 210 | 2 210 | 32 505 | 30 782 | 63 287 |
52501 | 1 180 | 607 | 1 787 | 0 | 37 | 37 | 377 | 227 | 604 | 1 557 | 797 | 2 354 |
60301 | 801 | 0 | 801 | 2 133 | 0 | 2 133 | 1 878 | 0 | 1 878 | 546 | 0 | 546 |
60305 | 0 | 0 | 0 | 7 644 | 0 | 7 644 | 7 949 | 0 | 7 949 | 305 | 0 | 305 |
60309 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60311 | 344 | 0 | 344 | 372 | 0 | 372 | 396 | 0 | 396 | 368 | 0 | 368 |
60313 | 0 | 62 | 62 | 0 | 38 | 38 | 0 | 40 | 40 | 0 | 64 | 64 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 1 072 | 0 | 1 072 | 1 264 | 0 | 1 264 | 197 | 0 | 197 | 5 | 0 | 5 |
60324 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
60601 | 15 989 | 0 | 15 989 | 2 024 | 0 | 2 024 | 227 | 0 | 227 | 14 192 | 0 | 14 192 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 269 | 0 | 269 | 77 | 0 | 77 | 113 | 0 | 113 | 305 | 0 | 305 |
70601 | 886 805 | 0 | 886 805 | 0 | 0 | 0 | 86 914 | 0 | 86 914 | 973 719 | 0 | 973 719 |
70603 | 1 229 675 | 0 | 1 229 675 | 0 | 0 | 0 | 149 354 | 0 | 149 354 | 1 379 029 | 0 | 1 379 029 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 540 608 | 0 | 540 608 | 8 923 | 0 | 8 923 | 3 092 | 0 | 3 092 | 546 439 | 0 | 546 439 |
90902 | 246 261 | 0 | 246 261 | 8 064 | 0 | 8 064 | 5 449 | 0 | 5 449 | 248 876 | 0 | 248 876 |
91202 | 40 510 | 30 403 | 70 913 | 0 | 2 210 | 2 210 | 1 | 1 831 | 1 832 | 40 509 | 30 782 | 71 291 |
91203 | 178 | 0 | 178 | 1 | 0 | 1 | 1 | 0 | 1 | 178 | 0 | 178 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 763 199 | 830 602 | 1 593 801 | 49 800 | 77 070 | 126 870 | 15 500 | 121 774 | 137 274 | 797 499 | 785 898 | 1 583 397 |
91501 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
91604 | 1 346 | 0 | 1 346 | 40 | 0 | 40 | 11 | 0 | 11 | 1 375 | 0 | 1 375 |
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 | 2 189 733 | 0 | 2 189 733 | 289 686 | 0 | 289 686 | 237 069 | 0 | 237 069 | 2 242 350 | 0 | 2 242 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91311 | 40 505 | 30 403 | 70 908 | 0 | 1 831 | 1 831 | 0 | 2 210 | 2 210 | 40 505 | 30 782 | 71 287 |
91312 | 1 681 639 | 16 722 | 1 698 361 | 11 823 | 1 007 | 12 830 | 109 114 | 1 216 | 110 330 | 1 778 930 | 16 931 | 1 795 861 |
91315 | 506 | 197 875 | 198 381 | 401 | 9 891 | 10 292 | 421 | 13 747 | 14 168 | 526 | 201 731 | 202 257 |
91316 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 118 033 | 20 589 | 138 622 | 195 285 | 8 464 | 203 749 | 158 486 | 2 442 | 160 928 | 81 234 | 14 567 | 95 801 |
91507 | 76 282 | 3 795 | 80 077 | 1 947 | 4 033 | 5 980 | 1 155 | 238 | 1 393 | 75 490 | 0 | 75 490 |
91508 | 1 384 | 0 | 1 384 | 730 | 0 | 730 | 0 | 0 | 0 | 654 | 0 | 654 |
99999 | 2 454 936 | 0 | 2 454 936 | 149 433 | 0 | 149 433 | 146 093 | 0 | 146 093 | 2 451 596 | 0 | 2 451 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 237 185 | 86 419 | 323 604 | 4 151 247 | 140 220 | 4 291 467 | 4 235 005 | 226 003 | 4 461 008 | 153 427 | 636 | 154 063 |
93002 | 0 | 0 | 0 | 0 | 55 208 | 55 208 | 0 | 55 208 | 55 208 | 0 | 0 | 0 |
93309 | 63 180 | 0 | 63 180 | 0 | 0 | 0 | 0 | 0 | 0 | 63 180 | 0 | 63 180 |
93801 | 285 | 0 | 285 | 20 830 | 0 | 20 830 | 21 115 | 0 | 21 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 62 611 | 261 081 | 323 692 | 133 799 | 4 340 877 | 4 474 676 | 71 188 | 4 234 345 | 4 305 533 | 0 | 154 549 | 154 549 |
96002 | 0 | 0 | 0 | 0 | 55 298 | 55 298 | 0 | 55 298 | 55 298 | 0 | 0 | 0 |
96309 | 0 | 60 806 | 60 806 | 0 | 3 662 | 3 662 | 0 | 4 420 | 4 420 | 0 | 61 564 | 61 564 |
96801 | 2 571 | 0 | 2 571 | 36 754 | 0 | 36 754 | 35 313 | 0 | 35 313 | 1 130 | 0 | 1 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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