Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Коммерческий Банк "Новый Московский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2932
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 | 18 202 | 8 915 | 27 117 | 547 715 | 50 450 | 598 165 | 522 552 | 50 661 | 573 213 | 43 365 | 8 704 | 52 069 |
20206 | 0 | 0 | 0 | 11 984 | 13 774 | 25 758 | 11 984 | 13 774 | 25 758 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 1 163 | 1 308 | 2 471 | 0 | 19 | 19 | 300 | 105 | 405 | 863 | 1 222 | 2 085 |
20209 | 0 | 0 | 0 | 14 210 | 39 502 | 53 712 | 14 210 | 39 502 | 53 712 | 0 | 0 | 0 |
30102 | 216 485 | 0 | 216 485 | 4 236 015 | 0 | 4 236 015 | 4 034 722 | 0 | 4 034 722 | 417 778 | 0 | 417 778 |
30110 | 7 865 | 1 273 | 9 138 | 212 962 | 41 250 | 254 212 | 203 761 | 10 416 | 214 177 | 17 066 | 32 107 | 49 173 |
30114 | 0 | 171 453 | 171 453 | 0 | 112 295 | 112 295 | 0 | 270 089 | 270 089 | 0 | 13 659 | 13 659 |
30202 | 27 591 | 0 | 27 591 | 0 | 0 | 0 | 901 | 0 | 901 | 26 690 | 0 | 26 690 |
30204 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 832 | 0 | 832 | 9 068 | 0 | 9 068 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 1 042 | 454 | 1 496 | 1 134 | 454 | 1 588 | 8 | 0 | 8 |
30602 | 12 | 0 | 12 | 202 166 | 0 | 202 166 | 196 540 | 0 | 196 540 | 5 638 | 0 | 5 638 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 600 000 | 0 | 600 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 43 | 0 | 43 | 486 | 0 | 486 | 529 | 0 | 529 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 2 800 | 0 | 2 800 | 33 800 | 0 | 33 800 | 19 200 | 0 | 19 200 | 17 400 | 0 | 17 400 |
45205 | 99 090 | 0 | 99 090 | 73 850 | 4 234 | 78 084 | 34 690 | 70 | 34 760 | 138 250 | 4 164 | 142 414 |
45206 | 713 213 | 60 565 | 773 778 | 308 337 | 931 | 309 268 | 149 358 | 894 | 150 252 | 872 192 | 60 602 | 932 794 |
45207 | 63 293 | 72 418 | 135 711 | 2 950 | 1 082 | 4 032 | 26 626 | 1 643 | 28 269 | 39 617 | 71 857 | 111 474 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 37 000 | 8 684 | 45 684 | 0 | 130 | 130 | 0 | 8 814 | 8 814 | 37 000 | 0 | 37 000 |
45505 | 47 886 | 27 771 | 75 657 | 40 924 | 1 737 | 42 661 | 2 073 | 505 | 2 578 | 86 737 | 29 003 | 115 740 |
45506 | 15 317 | 20 377 | 35 694 | 70 | 2 707 | 2 777 | 300 | 10 948 | 11 248 | 15 087 | 12 136 | 27 223 |
45507 | 0 | 2 305 | 2 305 | 0 | 28 | 28 | 0 | 1 427 | 1 427 | 0 | 906 | 906 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 412 614 | 7 835 | 420 449 | 412 614 | 7 835 | 420 449 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 430 009 | 0 | 430 009 | 430 009 | 0 | 430 009 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 18 256 | 6 490 | 24 746 | 3 814 | 1 363 | 5 177 | 2 291 | 1 404 | 3 695 | 19 779 | 6 449 | 26 228 |
50106 | 14 493 | 0 | 14 493 | 0 | 0 | 0 | 52 | 0 | 52 | 14 441 | 0 | 14 441 |
50112 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 46 701 | 0 | 46 701 | 39 228 | 0 | 39 228 | 7 473 | 0 | 7 473 |
50606 | 0 | 0 | 0 | 114 043 | 0 | 114 043 | 63 784 | 0 | 63 784 | 50 259 | 0 | 50 259 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 24 | 0 | 24 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 153 067 | 0 | 153 067 | 153 067 | 0 | 153 067 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 27 710 | 0 | 27 710 | 0 | 0 | 0 |
52502 | 1 493 | 563 | 2 056 | 3 974 | 8 | 3 982 | 956 | 8 | 964 | 4 511 | 563 | 5 074 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 342 | 0 | 342 | 369 | 0 | 369 | 0 | 0 | 0 |
60312 | 108 | 0 | 108 | 2 341 | 0 | 2 341 | 2 349 | 0 | 2 349 | 100 | 0 | 100 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 530 | 0 | 6 530 | 66 | 0 | 66 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 99 | 0 | 99 | 99 | 0 | 99 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 13 683 | 0 | 13 683 | 13 683 | 0 | 13 683 | 0 | 0 | 0 |
61403 | 2 184 | 0 | 2 184 | 333 | 0 | 333 | 136 | 0 | 136 | 2 381 | 0 | 2 381 |
61406 | 0 | 0 | 0 | 9 329 | 0 | 9 329 | 9 329 | 0 | 9 329 | 0 | 0 | 0 |
70201 | 22 | 0 | 22 | 247 | 0 | 247 | 269 | 0 | 269 | 0 | 0 | 0 |
70202 | 810 | 0 | 810 | 1 419 | 0 | 1 419 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
70203 | 4 598 | 0 | 4 598 | 2 532 | 0 | 2 532 | 7 130 | 0 | 7 130 | 0 | 0 | 0 |
70204 | 575 | 0 | 575 | 3 253 | 0 | 3 253 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
70205 | 19 804 | 0 | 19 804 | 9 329 | 0 | 9 329 | 29 133 | 0 | 29 133 | 0 | 0 | 0 |
70206 | 5 020 | 0 | 5 020 | 3 652 | 0 | 3 652 | 8 672 | 0 | 8 672 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 65 386 | 0 | 65 386 | 76 591 | 0 | 76 591 | 141 977 | 0 | 141 977 | 0 | 0 | 0 |
70501 | 1 568 | 0 | 1 568 | 386 | 0 | 386 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10404 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
10405 | 99 624 | 0 | 99 624 | 0 | 0 | 0 | 0 | 0 | 0 | 99 624 | 0 | 99 624 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 26 521 | 0 | 26 521 | 0 | 0 | 0 | 0 | 0 | 0 | 26 521 | 0 | 26 521 |
10702 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
10703 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
30109 | 11 | 0 | 11 | 25 024 | 0 | 25 024 | 25 023 | 0 | 25 023 | 10 | 0 | 10 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 315 | 113 | 428 | 315 | 113 | 428 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
31304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 108 | 69 062 | 69 170 | 88 409 | 69 278 | 157 687 | 110 014 | 860 | 110 874 | 21 713 | 644 | 22 357 |
40602 | 257 895 | 0 | 257 895 | 1 085 560 | 0 | 1 085 560 | 1 395 080 | 0 | 1 395 080 | 567 415 | 0 | 567 415 |
40701 | 20 | 0 | 20 | 5 153 | 0 | 5 153 | 5 462 | 0 | 5 462 | 329 | 0 | 329 |
40702 | 223 131 | 492 | 223 623 | 2 289 483 | 58 309 | 2 347 792 | 2 259 282 | 57 929 | 2 317 211 | 192 930 | 112 | 193 042 |
40703 | 436 | 29 | 465 | 1 358 | 0 | 1 358 | 1 236 | 0 | 1 236 | 314 | 29 | 343 |
40802 | 378 | 0 | 378 | 1 093 | 5 | 1 098 | 878 | 5 | 883 | 163 | 0 | 163 |
40807 | 0 | 72 871 | 72 871 | 0 | 144 347 | 144 347 | 0 | 74 967 | 74 967 | 0 | 3 491 | 3 491 |
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 | 7 563 | 1 700 | 9 263 | 113 540 | 31 551 | 145 091 | 108 494 | 41 025 | 149 519 | 2 517 | 11 174 | 13 691 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 125 | 388 | 1 513 | 589 | 3 347 | 3 936 | 719 | 3 127 | 3 846 | 1 255 | 168 | 1 423 |
42303 | 44 080 | 12 894 | 56 974 | 44 239 | 13 059 | 57 298 | 30 407 | 165 | 30 572 | 30 248 | 0 | 30 248 |
42304 | 7 732 | 30 | 7 762 | 1 765 | 0 | 1 765 | 1 799 | 0 | 1 799 | 7 766 | 30 | 7 796 |
42305 | 346 569 | 72 827 | 419 396 | 34 456 | 9 337 | 43 793 | 62 950 | 29 230 | 92 180 | 375 063 | 92 720 | 467 783 |
42306 | 501 | 4 241 | 4 742 | 0 | 66 | 66 | 0 | 68 | 68 | 501 | 4 243 | 4 744 |
42504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42505 | 0 | 52 629 | 52 629 | 0 | 758 | 758 | 0 | 791 | 791 | 0 | 52 662 | 52 662 |
42507 | 0 | 42 103 | 42 103 | 0 | 606 | 606 | 0 | 633 | 633 | 0 | 42 130 | 42 130 |
42601 | 0 | 3 | 3 | 855 | 913 | 1 768 | 855 | 913 | 1 768 | 0 | 3 | 3 |
45215 | 62 654 | 0 | 62 654 | 21 250 | 0 | 21 250 | 20 966 | 0 | 20 966 | 62 370 | 0 | 62 370 |
45515 | 18 776 | 0 | 18 776 | 5 307 | 0 | 5 307 | 7 086 | 0 | 7 086 | 20 555 | 0 | 20 555 |
47405 | 0 | 0 | 0 | 0 | 51 652 | 51 652 | 0 | 51 652 | 51 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 334 694 | 137 730 | 472 424 | 334 694 | 137 730 | 472 424 | 0 | 0 | 0 |
47411 | 17 955 | 2 066 | 20 021 | 2 291 | 395 | 2 686 | 3 376 | 573 | 3 949 | 19 040 | 2 244 | 21 284 |
47416 | 37 | 0 | 37 | 12 971 | 26 539 | 39 510 | 12 934 | 26 539 | 39 473 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 6 598 | 0 | 6 598 | 43 587 | 0 | 43 587 | 44 936 | 0 | 44 936 | 7 947 | 0 | 7 947 |
47426 | 344 | 4 424 | 4 768 | 553 | 1 009 | 1 562 | 948 | 790 | 1 738 | 739 | 4 205 | 4 944 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 75 | 0 | 75 | 43 | 0 | 43 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 277 | 0 | 277 | 1 258 | 0 | 1 258 | 981 | 0 | 981 | 0 | 0 | 0 |
52301 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 51 493 | 0 | 51 493 | 32 956 | 0 | 32 956 | 163 359 | 0 | 163 359 | 181 896 | 0 | 181 896 |
52305 | 0 | 6 816 | 6 816 | 0 | 98 | 98 | 0 | 102 | 102 | 0 | 6 820 | 6 820 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 254 | 0 | 254 | 1 268 | 0 | 1 268 | 1 095 | 0 | 1 095 | 81 | 0 | 81 |
60303 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60305 | 1 046 | 0 | 1 046 | 4 395 | 0 | 4 395 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 112 | 0 | 2 112 | 3 | 0 | 3 | 87 | 0 | 87 | 2 196 | 0 | 2 196 |
61203 | 0 | 0 | 0 | 88 800 | 0 | 88 800 | 88 800 | 0 | 88 800 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 495 | 0 | 9 495 | 9 495 | 0 | 9 495 | 0 | 0 | 0 |
70101 | 31 396 | 0 | 31 396 | 48 758 | 0 | 48 758 | 17 362 | 0 | 17 362 | 0 | 0 | 0 |
70102 | 2 339 | 0 | 2 339 | 9 026 | 0 | 9 026 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
70103 | 19 252 | 0 | 19 252 | 28 816 | 0 | 28 816 | 9 564 | 0 | 9 564 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 47 278 | 0 | 47 278 | 119 563 | 0 | 119 563 | 72 285 | 0 | 72 285 | 0 | 0 | 0 |
70301 | 18 548 | 0 | 18 548 | 193 235 | 0 | 193 235 | 206 164 | 0 | 206 164 | 31 477 | 0 | 31 477 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 731 500 | 0 | 731 500 | 0 | 0 | 0 | 0 | 0 | 0 | 731 500 | 0 | 731 500 |
90704 | 0 | 0 | 0 | 32 956 | 0 | 32 956 | 32 956 | 0 | 32 956 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 32 227 | 0 | 32 227 | 0 | 0 | 0 | 0 | 0 | 0 | 32 227 | 0 | 32 227 |
90901 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 4 132 | 0 | 4 132 | 0 | 0 | 0 |
90902 | 14 153 | 0 | 14 153 | 10 268 | 0 | 10 268 | 1 083 | 0 | 1 083 | 23 338 | 0 | 23 338 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 30 494 | 0 | 30 494 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 40 585 | 0 | 40 585 |
91305 | 1 110 797 | 0 | 1 110 797 | 220 770 | 0 | 220 770 | 222 704 | 0 | 222 704 | 1 108 863 | 0 | 1 108 863 |
91307 | 1 293 912 | 6 315 | 1 300 227 | 147 774 | 95 | 147 869 | 184 072 | 90 | 184 162 | 1 257 614 | 6 320 | 1 263 934 |
91503 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
91504 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 84 | 0 | 84 | 34 | 0 | 34 | 53 | 0 | 53 | 65 | 0 | 65 |
91704 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
91802 | 0 | 92 | 92 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 92 | 92 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 372 476 | 0 | 372 476 | 551 170 | 0 | 551 170 | 658 258 | 0 | 658 258 | 265 388 | 0 | 265 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 10 196 | 5 263 | 15 459 | 60 366 | 2 724 | 63 090 | 85 621 | 10 842 | 96 463 | 35 451 | 13 381 | 48 832 |
91309 | 348 025 | 131 | 348 156 | 595 166 | 2 | 595 168 | 454 704 | 3 | 454 707 | 207 563 | 132 | 207 695 |
91404 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
99999 | 3 222 518 | 0 | 3 222 518 | 445 092 | 0 | 445 092 | 426 121 | 0 | 426 121 | 3 203 547 | 0 | 3 203 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 961 | 12 961 | 0 | 12 961 | 12 961 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 905 | 0 | 12 905 | 12 905 | 0 | 12 905 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 14 228,0000 | 0 | 0 | 19 467 340,0000 | 0 | 0 | 13 290 340,0000 | 0 | 0 | 6 191 228,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 381,0000 | 0 | 0 | 13 290 357,0000 | 0 | 0 | 19 467 354,0000 | 0 | 0 | 6 191 378,0000 |
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