Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 48 426 | 57 422 | 105 848 | 1 150 602 | 191 453 | 1 342 055 | 1 133 758 | 197 734 | 1 331 492 | 65 270 | 51 141 | 116 411 |
20207 | 0 | 0 | 0 | 19 334 | 15 031 | 34 365 | 19 334 | 15 031 | 34 365 | 0 | 0 | 0 |
20208 | 9 521 | 2 341 | 11 862 | 10 800 | 1 825 | 12 625 | 12 832 | 2 202 | 15 034 | 7 489 | 1 964 | 9 453 |
20209 | 3 600 | 2 026 | 5 626 | 906 023 | 32 520 | 938 543 | 906 023 | 32 546 | 938 569 | 3 600 | 2 000 | 5 600 |
30102 | 260 822 | 0 | 260 822 | 6 973 660 | 0 | 6 973 660 | 7 177 438 | 0 | 7 177 438 | 57 044 | 0 | 57 044 |
30110 | 57 516 | 21 807 | 79 323 | 1 125 063 | 7 836 | 1 132 899 | 1 162 630 | 19 666 | 1 182 296 | 19 949 | 9 977 | 29 926 |
30114 | 0 | 224 433 | 224 433 | 0 | 3 025 919 | 3 025 919 | 0 | 3 037 992 | 3 037 992 | 0 | 212 360 | 212 360 |
30202 | 12 810 | 0 | 12 810 | 0 | 0 | 0 | 128 | 0 | 128 | 12 682 | 0 | 12 682 |
30204 | 10 862 | 0 | 10 862 | 833 | 0 | 833 | 0 | 0 | 0 | 11 695 | 0 | 11 695 |
30213 | 405 | 794 | 1 199 | 3 444 | 2 666 | 6 110 | 3 380 | 2 681 | 6 061 | 469 | 779 | 1 248 |
30233 | 1 194 | 43 | 1 237 | 189 388 | 2 112 | 191 500 | 174 425 | 2 152 | 176 577 | 16 157 | 3 | 16 160 |
30402 | 0 | 0 | 0 | 2 122 245 | 0 | 2 122 245 | 2 122 245 | 0 | 2 122 245 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 860 000 | 0 | 860 000 | 400 000 | 0 | 400 000 |
31904 | 790 000 | 0 | 790 000 | 450 000 | 0 | 450 000 | 790 000 | 0 | 790 000 | 450 000 | 0 | 450 000 |
31905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 1 067 | 1 067 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 038 | 1 038 |
32208 | 16 248 | 28 073 | 44 321 | 0 | 3 536 | 3 536 | 0 | 1 192 | 1 192 | 16 248 | 30 417 | 46 665 |
32308 | 0 | 121 174 | 121 174 | 0 | 3 087 | 3 087 | 0 | 6 427 | 6 427 | 0 | 117 834 | 117 834 |
45201 | 53 530 | 0 | 53 530 | 140 152 | 0 | 140 152 | 97 881 | 0 | 97 881 | 95 801 | 0 | 95 801 |
45205 | 40 000 | 0 | 40 000 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 61 700 | 0 | 61 700 |
45206 | 118 473 | 94 661 | 213 134 | 550 | 1 550 | 2 100 | 5 840 | 15 840 | 21 680 | 113 183 | 80 371 | 193 554 |
45207 | 55 | 357 643 | 357 698 | 0 | 9 209 | 9 209 | 55 | 29 064 | 29 119 | 0 | 337 788 | 337 788 |
45208 | 0 | 32 555 | 32 555 | 0 | 598 | 598 | 0 | 10 253 | 10 253 | 0 | 22 900 | 22 900 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 22 443 | 4 724 | 27 167 | 0 | 2 877 | 2 877 | 332 | 243 | 575 | 22 111 | 7 358 | 29 469 |
45506 | 132 942 | 193 112 | 326 054 | 14 800 | 4 810 | 19 610 | 275 | 8 629 | 8 904 | 147 467 | 189 293 | 336 760 |
45507 | 1 077 | 126 142 | 127 219 | 0 | 4 429 | 4 429 | 1 | 6 395 | 6 396 | 1 076 | 124 176 | 125 252 |
45509 | 1 095 | 1 877 | 2 972 | 2 248 | 1 053 | 3 301 | 2 238 | 367 | 2 605 | 1 105 | 2 563 | 3 668 |
45812 | 915 | 0 | 915 | 0 | 0 | 0 | 168 | 0 | 168 | 747 | 0 | 747 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 1 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 2 | 3 |
47001 | 2 340 | 20 054 | 22 394 | 0 | 29 420 | 29 420 | 0 | 34 402 | 34 402 | 2 340 | 15 072 | 17 412 |
47404 | 0 | 0 | 0 | 1 326 311 | 0 | 1 326 311 | 1 326 311 | 0 | 1 326 311 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 818 567 | 5 413 578 | 7 232 145 | 1 818 567 | 5 413 578 | 7 232 145 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 1 | 5 | 6 | 1 | 17 | 18 | 0 | 0 | 0 |
47423 | 630 | 99 | 729 | 1 728 | 95 | 1 823 | 1 325 | 85 | 1 410 | 1 033 | 109 | 1 142 |
47427 | 2 370 | 4 706 | 7 076 | 6 647 | 8 145 | 14 792 | 7 125 | 9 636 | 16 761 | 1 892 | 3 215 | 5 107 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 410 | 0 | 410 | 13 | 0 | 13 | 0 | 0 | 0 | 423 | 0 | 423 |
60302 | 3 392 | 0 | 3 392 | 1 465 | 0 | 1 465 | 1 674 | 0 | 1 674 | 3 183 | 0 | 3 183 |
60306 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
60308 | 20 | 0 | 20 | 172 | 0 | 172 | 142 | 0 | 142 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 344 189 | 0 | 344 189 | 3 917 | 0 | 3 917 | 3 722 | 0 | 3 722 | 344 384 | 0 | 344 384 |
60401 | 19 148 | 0 | 19 148 | 89 | 0 | 89 | 0 | 0 | 0 | 19 237 | 0 | 19 237 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 21 | 0 | 21 | 96 | 0 | 96 | 15 | 0 | 15 | 102 | 0 | 102 |
61008 | 219 | 0 | 219 | 114 | 0 | 114 | 118 | 0 | 118 | 215 | 0 | 215 |
61009 | 648 | 0 | 648 | 36 | 0 | 36 | 36 | 0 | 36 | 648 | 0 | 648 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 2 813 | 32 | 2 845 | 170 | 2 | 172 | 235 | 4 | 239 | 2 748 | 30 | 2 778 |
70606 | 1 084 470 | 0 | 1 084 470 | 48 978 | 0 | 48 978 | 1 084 470 | 0 | 1 084 470 | 48 978 | 0 | 48 978 |
70608 | 1 602 686 | 0 | 1 602 686 | 94 197 | 0 | 94 197 | 1 602 686 | 0 | 1 602 686 | 94 197 | 0 | 94 197 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 588 | 0 | 588 | 75 | 0 | 75 | 588 | 0 | 588 | 75 | 0 | 75 |
70706 | 0 | 0 | 0 | 1 084 911 | 0 | 1 084 911 | 940 | 0 | 940 | 1 083 971 | 0 | 1 083 971 |
70708 | 0 | 0 | 0 | 1 602 686 | 0 | 1 602 686 | 0 | 0 | 0 | 1 602 686 | 0 | 1 602 686 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 |
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 | 410 | 0 | 410 | 0 | 0 | 0 | 14 | 0 | 14 | 424 | 0 | 424 |
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 | 15 | 24 | 5 212 | 5 237 | 10 449 | 5 236 | 5 231 | 10 467 | 33 | 9 | 42 |
30111 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
30220 | 0 | 0 | 0 | 0 | 18 411 | 18 411 | 0 | 18 411 | 18 411 | 0 | 0 | 0 |
30232 | 73 | 3 | 76 | 202 091 | 7 668 | 209 759 | 202 091 | 7 769 | 209 860 | 73 | 104 | 177 |
40502 | 540 | 0 | 540 | 1 337 | 0 | 1 337 | 2 964 | 0 | 2 964 | 2 167 | 0 | 2 167 |
40701 | 25 143 | 247 550 | 272 693 | 170 311 | 95 525 | 265 836 | 160 736 | 6 261 | 166 997 | 15 568 | 158 286 | 173 854 |
40702 | 734 781 | 115 074 | 849 855 | 8 160 997 | 1 950 246 | 10 111 243 | 8 018 580 | 1 865 490 | 9 884 070 | 592 364 | 30 318 | 622 682 |
40703 | 77 464 | 2 | 77 466 | 5 444 | 1 313 | 6 757 | 4 717 | 1 314 | 6 031 | 76 737 | 3 | 76 740 |
40802 | 21 166 | 29 | 21 195 | 209 239 | 79 | 209 318 | 207 954 | 79 | 208 033 | 19 881 | 29 | 19 910 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 168 | 52 063 | 52 231 | 13 851 | 33 876 | 47 727 | 13 750 | 27 783 | 41 533 | 67 | 45 970 | 46 037 |
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 | 104 045 | 55 745 | 159 790 | 189 854 | 29 845 | 219 699 | 178 481 | 19 140 | 197 621 | 92 672 | 45 040 | 137 712 |
40820 | 18 091 | 5 569 | 23 660 | 8 012 | 6 309 | 14 321 | 6 530 | 5 073 | 11 603 | 16 609 | 4 333 | 20 942 |
40903 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 4 536 | 0 | 4 536 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 457 034 | 0 | 457 034 | 457 034 | 0 | 457 034 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 646 | 752 | 1 398 | 646 | 752 | 1 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 99 | 202 | 103 | 99 | 202 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 17 307 | 0 | 17 307 | 17 290 | 0 | 17 290 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 675 | 2 652 | 3 327 | 675 | 2 652 | 3 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 004 | 1 055 | 2 059 | 1 004 | 1 055 | 2 059 | 0 | 0 | 0 |
42102 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42104 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 153 000 | 0 | 153 000 |
42105 | 105 000 | 35 908 | 140 908 | 35 000 | 1 768 | 36 768 | 70 000 | 8 915 | 78 915 | 140 000 | 43 055 | 183 055 |
42106 | 51 000 | 8 320 | 59 320 | 35 000 | 8 395 | 43 395 | 0 | 75 | 75 | 16 000 | 0 | 16 000 |
42301 | 84 | 466 | 550 | 10 | 103 | 113 | 0 | 8 | 8 | 74 | 371 | 445 |
42303 | 300 | 0 | 300 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 6 400 | 127 | 6 527 | 5 964 | 127 | 6 091 | 514 | 0 | 514 | 950 | 0 | 950 |
42305 | 8 881 | 59 393 | 68 274 | 0 | 8 728 | 8 728 | 2 095 | 5 477 | 7 572 | 10 976 | 56 142 | 67 118 |
42306 | 278 552 | 515 160 | 793 712 | 23 477 | 69 589 | 93 066 | 44 377 | 67 871 | 112 248 | 299 452 | 513 442 | 812 894 |
42307 | 10 419 | 19 832 | 30 251 | 1 147 | 1 007 | 2 154 | 1 274 | 1 336 | 2 610 | 10 546 | 20 161 | 30 707 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 0 | 36 |
42314 | 135 | 0 | 135 | 24 | 0 | 24 | 6 | 0 | 6 | 117 | 0 | 117 |
42315 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 |
42601 | 0 | 16 | 16 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 15 | 15 |
42603 | 0 | 7 924 | 7 924 | 0 | 8 137 | 8 137 | 0 | 7 930 | 7 930 | 0 | 7 717 | 7 717 |
42606 | 40 | 2 585 | 2 625 | 0 | 86 | 86 | 0 | 106 | 106 | 40 | 2 605 | 2 645 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 813 | 0 | 4 813 | 1 785 | 0 | 1 785 | 1 336 | 0 | 1 336 | 4 364 | 0 | 4 364 |
45515 | 5 379 | 0 | 5 379 | 2 345 | 0 | 2 345 | 2 243 | 0 | 2 243 | 5 277 | 0 | 5 277 |
45818 | 968 | 0 | 968 | 168 | 0 | 168 | 0 | 0 | 0 | 800 | 0 | 800 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 5 360 195 | 1 887 175 | 7 247 370 | 5 360 195 | 1 887 175 | 7 247 370 | 0 | 0 | 0 |
47411 | 12 273 | 18 126 | 30 399 | 584 | 3 546 | 4 130 | 1 956 | 3 285 | 5 241 | 13 645 | 17 865 | 31 510 |
47416 | 1 107 | 0 | 1 107 | 5 844 | 0 | 5 844 | 5 321 | 0 | 5 321 | 584 | 0 | 584 |
47422 | 281 | 667 | 948 | 9 853 | 4 091 | 13 944 | 9 949 | 4 122 | 14 071 | 377 | 698 | 1 075 |
47425 | 4 582 | 0 | 4 582 | 2 164 | 0 | 2 164 | 1 445 | 0 | 1 445 | 3 863 | 0 | 3 863 |
47426 | 14 359 | 1 278 | 15 637 | 6 772 | 827 | 7 599 | 2 073 | 338 | 2 411 | 9 660 | 789 | 10 449 |
52301 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 | 33 825 | 0 | 33 825 |
52306 | 32 505 | 30 477 | 62 982 | 32 505 | 1 369 | 33 874 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
52406 | 0 | 0 | 0 | 68 918 | 0 | 68 918 | 68 918 | 0 | 68 918 | 0 | 0 | 0 |
52501 | 2 137 | 1 146 | 3 283 | 2 216 | 51 | 2 267 | 221 | 197 | 418 | 142 | 1 292 | 1 434 |
60301 | 1 729 | 0 | 1 729 | 2 939 | 0 | 2 939 | 3 487 | 0 | 3 487 | 2 277 | 0 | 2 277 |
60305 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 6 834 | 0 | 6 834 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 305 | 0 | 305 | 543 | 1 | 544 | 613 | 1 | 614 | 375 | 0 | 375 |
60313 | 0 | 53 | 53 | 0 | 242 | 242 | 0 | 194 | 194 | 0 | 5 | 5 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 1 096 | 0 | 1 096 | 1 236 | 0 | 1 236 | 145 | 0 | 145 | 5 | 0 | 5 |
60324 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
60601 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 215 | 0 | 215 | 14 338 | 0 | 14 338 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 297 | 0 | 297 | 64 | 0 | 64 | 69 | 0 | 69 | 302 | 0 | 302 |
70601 | 1 117 416 | 0 | 1 117 416 | 1 117 416 | 0 | 1 117 416 | 58 927 | 0 | 58 927 | 58 927 | 0 | 58 927 |
70603 | 1 589 020 | 0 | 1 589 020 | 1 589 020 | 0 | 1 589 020 | 86 368 | 0 | 86 368 | 86 368 | 0 | 86 368 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 496 | 0 | 1 117 496 | 1 117 496 | 0 | 1 117 496 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 020 | 0 | 1 589 020 | 1 589 020 | 0 | 1 589 020 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90901 | 525 295 | 0 | 525 295 | 6 104 | 0 | 6 104 | 5 747 | 0 | 5 747 | 525 652 | 0 | 525 652 |
90902 | 190 371 | 0 | 190 371 | 108 475 | 0 | 108 475 | 108 617 | 0 | 108 617 | 190 229 | 0 | 190 229 |
91202 | 40 461 | 30 477 | 70 938 | 33 825 | 560 | 34 385 | 32 505 | 1 368 | 33 873 | 41 781 | 29 669 | 71 450 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 897 281 | 769 620 | 1 666 901 | 1 000 | 18 094 | 19 094 | 0 | 32 539 | 32 539 | 898 281 | 755 175 | 1 653 456 |
91604 | 1 419 | 0 | 1 419 | 29 | 0 | 29 | 56 | 0 | 56 | 1 392 | 0 | 1 392 |
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 | 2 345 829 | 0 | 2 345 829 | 240 809 | 0 | 240 809 | 226 244 | 0 | 226 244 | 2 360 394 | 0 | 2 360 394 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
91311 | 40 455 | 30 477 | 70 932 | 32 505 | 1 368 | 33 873 | 33 825 | 559 | 34 384 | 41 775 | 29 668 | 71 443 |
91312 | 1 805 613 | 16 762 | 1 822 375 | 0 | 752 | 752 | 53 000 | 308 | 53 308 | 1 858 613 | 16 318 | 1 874 931 |
91315 | 18 769 | 188 220 | 206 989 | 0 | 9 914 | 9 914 | 0 | 7 458 | 7 458 | 18 769 | 185 764 | 204 533 |
91316 | 6 800 | 34 683 | 41 483 | 4 300 | 4 317 | 8 617 | 0 | 637 | 637 | 2 500 | 31 003 | 33 503 |
91317 | 125 017 | 5 999 | 131 016 | 165 070 | 7 313 | 172 383 | 137 740 | 6 577 | 144 317 | 97 687 | 5 263 | 102 950 |
91507 | 72 999 | 0 | 72 999 | 0 | 0 | 0 | 0 | 0 | 0 | 72 999 | 0 | 72 999 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 2 454 964 | 0 | 2 454 964 | 215 813 | 0 | 215 813 | 203 068 | 0 | 203 068 | 2 442 219 | 0 | 2 442 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 515 | 0 | 121 515 | 5 167 679 | 5 130 | 5 172 809 | 5 051 731 | 5 130 | 5 056 861 | 237 463 | 0 | 237 463 |
93002 | 0 | 0 | 0 | 0 | 65 823 | 65 823 | 0 | 65 823 | 65 823 | 0 | 0 | 0 |
93801 | 393 | 0 | 393 | 23 175 | 0 | 23 175 | 23 568 | 0 | 23 568 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 121 908 | 121 908 | 3 606 | 5 065 530 | 5 069 136 | 3 606 | 5 180 969 | 5 184 575 | 0 | 237 347 | 237 347 |
96002 | 0 | 0 | 0 | 0 | 65 900 | 65 900 | 0 | 65 900 | 65 900 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 322 | 0 | 28 322 | 28 438 | 0 | 28 438 | 116 | 0 | 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 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 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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