Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 62 493 | 22 039 | 84 532 | 1 801 410 | 452 231 | 2 253 641 | 1 809 360 | 410 938 | 2 220 298 | 54 543 | 63 332 | 117 875 |
20208 | 13 217 | 2 328 | 15 545 | 18 900 | 3 048 | 21 948 | 21 524 | 3 118 | 24 642 | 10 593 | 2 258 | 12 851 |
20209 | 3 600 | 1 936 | 5 536 | 1 188 953 | 43 372 | 1 232 325 | 1 188 953 | 43 351 | 1 232 304 | 3 600 | 1 957 | 5 557 |
30102 | 116 322 | 0 | 116 322 | 7 528 744 | 0 | 7 528 744 | 7 339 343 | 0 | 7 339 343 | 305 723 | 0 | 305 723 |
30110 | 37 301 | 24 249 | 61 550 | 861 153 | 27 511 | 888 664 | 880 469 | 28 042 | 908 511 | 17 985 | 23 718 | 41 703 |
30114 | 0 | 505 362 | 505 362 | 0 | 2 856 062 | 2 856 062 | 0 | 2 786 773 | 2 786 773 | 0 | 574 651 | 574 651 |
30202 | 20 101 | 0 | 20 101 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 18 932 | 0 | 18 932 |
30204 | 11 746 | 0 | 11 746 | 0 | 0 | 0 | 314 | 0 | 314 | 11 432 | 0 | 11 432 |
30213 | 10 725 | 3 002 | 13 727 | 34 669 | 3 113 | 37 782 | 35 419 | 2 938 | 38 357 | 9 975 | 3 177 | 13 152 |
30233 | 1 271 | 409 | 1 680 | 221 972 | 588 | 222 560 | 221 518 | 961 | 222 479 | 1 725 | 36 | 1 761 |
30402 | 0 | 0 | 0 | 5 870 780 | 0 | 5 870 780 | 5 870 780 | 0 | 5 870 780 | 0 | 0 | 0 |
31902 | 430 000 | 0 | 430 000 | 4 150 000 | 0 | 4 150 000 | 4 580 000 | 0 | 4 580 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 800 000 | 0 | 800 000 | 280 000 | 0 | 280 000 |
32201 | 0 | 1 303 | 1 303 | 1 162 | 69 | 1 231 | 1 162 | 52 | 1 214 | 0 | 1 320 | 1 320 |
32208 | 19 760 | 48 110 | 67 870 | 0 | 2 411 | 2 411 | 0 | 1 880 | 1 880 | 19 760 | 48 641 | 68 401 |
32209 | 0 | 4 608 | 4 608 | 0 | 200 | 200 | 0 | 170 | 170 | 0 | 4 638 | 4 638 |
32308 | 0 | 134 607 | 134 607 | 0 | 6 591 | 6 591 | 0 | 5 209 | 5 209 | 0 | 135 989 | 135 989 |
45201 | 124 789 | 0 | 124 789 | 237 626 | 0 | 237 626 | 237 857 | 0 | 237 857 | 124 558 | 0 | 124 558 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 144 900 | 169 359 | 314 259 | 0 | 7 788 | 7 788 | 23 000 | 6 387 | 29 387 | 121 900 | 170 760 | 292 660 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 0 | 1 790 | 1 790 | 0 | 71 | 71 | 0 | 568 | 568 | 0 | 1 293 | 1 293 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
45505 | 410 | 844 | 1 254 | 0 | 45 | 45 | 163 | 157 | 320 | 247 | 732 | 979 |
45506 | 117 655 | 119 943 | 237 598 | 11 170 | 9 027 | 20 197 | 18 940 | 10 207 | 29 147 | 109 885 | 118 763 | 228 648 |
45507 | 1 059 | 7 020 | 8 079 | 0 | 354 | 354 | 2 | 2 048 | 2 050 | 1 057 | 5 326 | 6 383 |
45509 | 1 240 | 2 178 | 3 418 | 2 771 | 1 378 | 4 149 | 3 006 | 1 255 | 4 261 | 1 005 | 2 301 | 3 306 |
45708 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 119 | 119 | 0 | 38 | 38 |
45812 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
45815 | 448 | 0 | 448 | 60 | 0 | 60 | 0 | 0 | 0 | 508 | 0 | 508 |
45915 | 14 | 15 | 29 | 2 | 3 | 5 | 0 | 2 | 2 | 16 | 16 | 32 |
47001 | 340 | 232 | 572 | 0 | 12 | 12 | 0 | 9 | 9 | 340 | 235 | 575 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 19 990 | 0 | 19 990 | 1 526 211 | 0 | 1 526 211 | 1 526 219 | 0 | 1 526 219 | 19 982 | 0 | 19 982 |
47408 | 0 | 0 | 0 | 48 566 | 11 749 971 | 11 798 537 | 48 566 | 11 749 971 | 11 798 537 | 0 | 0 | 0 |
47410 | 0 | 9 728 | 9 728 | 0 | 424 | 424 | 0 | 359 | 359 | 0 | 9 793 | 9 793 |
47417 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
47423 | 781 | 78 | 859 | 4 557 | 69 | 4 626 | 4 786 | 61 | 4 847 | 552 | 86 | 638 |
47427 | 638 | 584 | 1 222 | 4 782 | 1 816 | 6 598 | 4 482 | 1 467 | 5 949 | 938 | 933 | 1 871 |
51401 | 0 | 0 | 0 | 54 271 | 0 | 54 271 | 54 271 | 0 | 54 271 | 0 | 0 | 0 |
51405 | 50 011 | 0 | 50 011 | 1 690 | 0 | 1 690 | 1 351 | 0 | 1 351 | 50 350 | 0 | 50 350 |
51406 | 87 316 | 0 | 87 316 | 52 750 | 0 | 52 750 | 54 271 | 0 | 54 271 | 85 795 | 0 | 85 795 |
60302 | 5 302 | 0 | 5 302 | 28 | 0 | 28 | 81 | 0 | 81 | 5 249 | 0 | 5 249 |
60308 | 24 | 0 | 24 | 184 | 0 | 184 | 180 | 0 | 180 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60312 | 498 381 | 0 | 498 381 | 4 335 | 0 | 4 335 | 4 216 | 0 | 4 216 | 498 500 | 0 | 498 500 |
60314 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
60401 | 19 025 | 0 | 19 025 | 0 | 0 | 0 | 99 | 0 | 99 | 18 926 | 0 | 18 926 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 253 | 0 | 253 | 289 | 0 | 289 | 373 | 0 | 373 | 169 | 0 | 169 |
61009 | 842 | 0 | 842 | 87 | 0 | 87 | 162 | 0 | 162 | 767 | 0 | 767 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 271 | 0 | 54 271 | 54 271 | 0 | 54 271 | 0 | 0 | 0 |
61403 | 2 376 | 0 | 2 376 | 449 | 0 | 449 | 344 | 0 | 344 | 2 481 | 0 | 2 481 |
70606 | 153 937 | 0 | 153 937 | 72 967 | 0 | 72 967 | 27 | 0 | 27 | 226 877 | 0 | 226 877 |
70608 | 196 305 | 0 | 196 305 | 79 316 | 0 | 79 316 | 0 | 0 | 0 | 275 621 | 0 | 275 621 |
70611 | 587 | 0 | 587 | 293 | 0 | 293 | 0 | 0 | 0 | 880 | 0 | 880 |
70706 | 838 514 | 0 | 838 514 | 5 | 0 | 5 | 838 519 | 0 | 838 519 | 0 | 0 | 0 |
70708 | 1 132 787 | 0 | 1 132 787 | 0 | 0 | 0 | 1 132 787 | 0 | 1 132 787 | 0 | 0 | 0 |
70711 | 5 644 | 0 | 5 644 | 1 278 | 0 | 1 278 | 6 922 | 0 | 6 922 | 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 |
10701 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
10801 | 101 257 | 0 | 101 257 | 0 | 0 | 0 | 0 | 0 | 0 | 101 257 | 0 | 101 257 |
30109 | 10 | 76 | 86 | 232 | 237 | 469 | 231 | 235 | 466 | 9 | 74 | 83 |
30232 | 398 | 166 | 564 | 305 513 | 13 516 | 319 029 | 305 756 | 13 519 | 319 275 | 641 | 169 | 810 |
40502 | 1 089 | 0 | 1 089 | 3 932 | 0 | 3 932 | 3 405 | 0 | 3 405 | 562 | 0 | 562 |
40701 | 26 151 | 59 421 | 85 572 | 58 598 | 5 144 | 63 742 | 64 822 | 11 184 | 76 006 | 32 375 | 65 461 | 97 836 |
40702 | 946 058 | 31 912 | 977 970 | 7 617 853 | 1 536 025 | 9 153 878 | 7 683 222 | 1 518 886 | 9 202 108 | 1 011 427 | 14 773 | 1 026 200 |
40703 | 14 250 | 2 | 14 252 | 32 245 | 1 273 | 33 518 | 33 080 | 1 273 | 34 353 | 15 085 | 2 | 15 087 |
40802 | 32 576 | 14 | 32 590 | 78 682 | 766 | 79 448 | 77 352 | 765 | 78 117 | 31 246 | 13 | 31 259 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 1 | 15 524 | 15 525 | 0 | 49 521 | 49 521 | 0 | 53 682 | 53 682 | 1 | 19 685 | 19 686 |
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 | 131 297 | 74 985 | 206 282 | 400 905 | 98 602 | 499 507 | 403 868 | 109 941 | 513 809 | 134 260 | 86 324 | 220 584 |
40820 | 5 024 | 5 393 | 10 417 | 3 320 | 3 807 | 7 127 | 3 289 | 3 884 | 7 173 | 4 993 | 5 470 | 10 463 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 588 453 | 0 | 588 453 | 588 453 | 0 | 588 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 388 | 591 | 1 979 | 1 388 | 591 | 1 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 77 | 147 | 70 | 77 | 147 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 13 818 | 141 | 13 959 | 13 821 | 141 | 13 962 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 279 | 1 938 | 2 217 | 279 | 1 938 | 2 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 1 404 | 1 455 | 51 | 1 404 | 1 455 | 0 | 0 | 0 |
42003 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 72 200 | 8 975 | 81 175 | 0 | 360 | 360 | 1 100 | 477 | 1 577 | 73 300 | 9 092 | 82 392 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 |
42206 | 30 150 | 0 | 30 150 | 25 150 | 0 | 25 150 | 25 150 | 0 | 25 150 | 30 150 | 0 | 30 150 |
42301 | 50 | 1 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 1 | 50 |
42303 | 744 | 0 | 744 | 1 106 | 0 | 1 106 | 5 012 | 0 | 5 012 | 4 650 | 0 | 4 650 |
42304 | 6 490 | 1 204 | 7 694 | 5 427 | 118 | 5 545 | 6 356 | 2 890 | 9 246 | 7 419 | 3 976 | 11 395 |
42305 | 4 550 | 33 125 | 37 675 | 909 | 4 326 | 5 235 | 3 472 | 15 364 | 18 836 | 7 113 | 44 163 | 51 276 |
42306 | 122 236 | 399 999 | 522 235 | 24 712 | 41 531 | 66 243 | 14 483 | 37 738 | 52 221 | 112 007 | 396 206 | 508 213 |
42307 | 9 107 | 29 700 | 38 807 | 3 000 | 1 204 | 4 204 | 0 | 1 491 | 1 491 | 6 107 | 29 987 | 36 094 |
42309 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 11 465 | 0 | 11 465 | 9 | 0 | 9 | 18 | 0 | 18 | 11 474 | 0 | 11 474 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 96 | 0 | 96 | 9 | 0 | 9 | 6 | 0 | 6 | 93 | 0 | 93 |
42315 | 96 | 0 | 96 | 3 | 0 | 3 | 3 | 0 | 3 | 96 | 0 | 96 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42606 | 43 | 1 946 | 1 989 | 0 | 72 | 72 | 0 | 85 | 85 | 43 | 1 959 | 2 002 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 26 055 | 0 | 26 055 | 21 004 | 0 | 21 004 | 5 542 | 0 | 5 542 | 10 593 | 0 | 10 593 |
45515 | 2 588 | 0 | 2 588 | 696 | 0 | 696 | 534 | 0 | 534 | 2 426 | 0 | 2 426 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 11 711 070 | 95 999 | 11 807 069 | 11 711 070 | 95 999 | 11 807 069 | 0 | 0 | 0 |
47409 | 0 | 9 728 | 9 728 | 0 | 359 | 359 | 0 | 424 | 424 | 0 | 9 793 | 9 793 |
47411 | 5 668 | 14 748 | 20 416 | 1 333 | 1 383 | 2 716 | 746 | 2 919 | 3 665 | 5 081 | 16 284 | 21 365 |
47414 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47416 | 167 | 0 | 167 | 7 775 | 0 | 7 775 | 8 357 | 0 | 8 357 | 749 | 0 | 749 |
47422 | 0 | 788 | 788 | 10 610 | 3 964 | 14 574 | 10 631 | 4 010 | 14 641 | 21 | 834 | 855 |
47425 | 10 436 | 0 | 10 436 | 4 829 | 0 | 4 829 | 5 118 | 0 | 5 118 | 10 725 | 0 | 10 725 |
47426 | 921 | 69 | 990 | 0 | 2 | 2 | 630 | 54 | 684 | 1 551 | 121 | 1 672 |
52301 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 11 200 | 0 | 11 200 | 8 400 | 0 | 8 400 |
52305 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 0 | 0 | 0 | 32 505 | 0 | 32 505 |
52306 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
52501 | 12 468 | 0 | 12 468 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 13 645 | 0 | 13 645 |
60301 | 2 303 | 0 | 2 303 | 5 961 | 0 | 5 961 | 4 270 | 0 | 4 270 | 612 | 0 | 612 |
60305 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 178 | 4 | 182 | 178 | 4 | 182 | 0 | 0 | 0 |
60311 | 443 | 0 | 443 | 807 | 0 | 807 | 814 | 0 | 814 | 450 | 0 | 450 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 6 | 0 | 6 | 110 | 0 | 110 | 998 | 0 | 998 | 894 | 0 | 894 |
60324 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
60601 | 15 742 | 0 | 15 742 | 68 | 0 | 68 | 158 | 0 | 158 | 15 832 | 0 | 15 832 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 381 | 0 | 381 | 76 | 0 | 76 | 89 | 0 | 89 | 394 | 0 | 394 |
70601 | 191 867 | 0 | 191 867 | 28 | 0 | 28 | 85 641 | 0 | 85 641 | 277 480 | 0 | 277 480 |
70603 | 141 238 | 0 | 141 238 | 0 | 0 | 0 | 84 550 | 0 | 84 550 | 225 788 | 0 | 225 788 |
70701 | 855 690 | 0 | 855 690 | 855 690 | 0 | 855 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 147 963 | 0 | 1 147 963 | 1 147 963 | 0 | 1 147 963 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 978 228 | 0 | 1 978 228 | 2 002 302 | 0 | 2 002 302 | 24 074 | 0 | 24 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
90901 | 91 781 | 0 | 91 781 | 10 215 | 0 | 10 215 | 12 066 | 0 | 12 066 | 89 930 | 0 | 89 930 |
90902 | 602 825 | 0 | 602 825 | 621 | 0 | 621 | 5 502 | 0 | 5 502 | 597 944 | 0 | 597 944 |
90907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90908 | 0 | 9 728 | 9 728 | 0 | 424 | 424 | 0 | 359 | 359 | 0 | 9 793 | 9 793 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91414 | 1 034 120 | 323 170 | 1 357 290 | 1 500 | 15 644 | 17 144 | 0 | 12 445 | 12 445 | 1 035 620 | 326 369 | 1 361 989 |
91604 | 85 | 149 | 234 | 17 | 1 165 | 1 182 | 2 | 1 089 | 1 091 | 100 | 225 | 325 |
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 | 2 176 722 | 0 | 2 176 722 | 561 080 | 0 | 561 080 | 330 574 | 0 | 330 574 | 2 407 228 | 0 | 2 407 228 |
Пассив | ||||||||||||
91311 | 140 505 | 0 | 140 505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 140 505 | 0 | 140 505 |
91312 | 1 383 623 | 15 923 | 1 399 546 | 36 000 | 1 241 | 37 241 | 202 500 | 21 703 | 224 203 | 1 550 123 | 36 385 | 1 586 508 |
91315 | 29 595 | 178 285 | 207 880 | 60 | 6 853 | 6 913 | 60 | 9 329 | 9 389 | 29 595 | 180 761 | 210 356 |
91316 | 48 970 | 0 | 48 970 | 9 970 | 0 | 9 970 | 30 000 | 0 | 30 000 | 69 000 | 0 | 69 000 |
91317 | 274 251 | 12 861 | 287 112 | 241 697 | 4 743 | 246 440 | 265 368 | 2 109 | 267 477 | 297 922 | 10 227 | 308 149 |
91507 | 92 622 | 0 | 92 622 | 0 | 0 | 0 | 0 | 0 | 0 | 92 622 | 0 | 92 622 |
91508 | 87 | 0 | 87 | 9 | 0 | 9 | 10 | 0 | 10 | 88 | 0 | 88 |
99999 | 2 075 195 | 0 | 2 075 195 | 41 917 | 0 | 41 917 | 32 040 | 0 | 32 040 | 2 065 318 | 0 | 2 065 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 494 856 | 115 801 | 610 657 | 10 028 268 | 160 489 | 10 188 757 | 10 007 980 | 232 297 | 10 240 277 | 515 144 | 43 993 | 559 137 |
93002 | 0 | 0 | 0 | 0 | 49 436 | 49 436 | 0 | 36 284 | 36 284 | 0 | 13 152 | 13 152 |
93801 | 698 | 0 | 698 | 47 590 | 0 | 47 590 | 48 144 | 0 | 48 144 | 144 | 0 | 144 |
Пассив | ||||||||||||
96001 | 116 499 | 492 155 | 608 654 | 226 120 | 10 032 414 | 10 258 534 | 153 758 | 10 052 004 | 10 205 762 | 44 137 | 511 745 | 555 882 |
96002 | 0 | 0 | 0 | 0 | 36 323 | 36 323 | 0 | 49 459 | 49 459 | 0 | 13 136 | 13 136 |
96801 | 2 701 | 0 | 2 701 | 50 029 | 0 | 50 029 | 50 743 | 0 | 50 743 | 3 415 | 0 | 3 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Страница была полезной?