Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 31 449 | 27 422 | 58 871 | 191 249 | 19 364 | 210 613 | 134 305 | 19 854 | 154 159 | 88 393 | 26 932 | 115 325 |
20206 | 0 | 0 | 0 | 7 004 | 7 538 | 14 542 | 7 004 | 7 538 | 14 542 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 17 838 | 5 236 | 23 074 | 17 838 | 5 236 | 23 074 | 0 | 0 | 0 |
20208 | 794 | 1 253 | 2 047 | 0 | 21 | 21 | 238 | 49 | 287 | 556 | 1 225 | 1 781 |
20209 | 0 | 0 | 0 | 29 438 | 12 977 | 42 415 | 29 438 | 12 977 | 42 415 | 0 | 0 | 0 |
30102 | 139 149 | 0 | 139 149 | 2 060 201 | 0 | 2 060 201 | 1 989 054 | 0 | 1 989 054 | 210 296 | 0 | 210 296 |
30110 | 18 929 | 179 | 19 108 | 261 885 | 10 700 | 272 585 | 241 356 | 10 697 | 252 053 | 39 458 | 182 | 39 640 |
30114 | 0 | 21 314 | 21 314 | 0 | 182 950 | 182 950 | 0 | 125 995 | 125 995 | 0 | 78 269 | 78 269 |
30202 | 34 809 | 0 | 34 809 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 36 968 | 0 | 36 968 |
30204 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 373 | 0 | 373 | 6 403 | 0 | 6 403 |
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 | 0 | 0 | 0 | 2 522 | 2 956 | 5 478 | 2 509 | 2 956 | 5 465 | 13 | 0 | 13 |
30602 | 2 | 0 | 2 | 110 457 | 0 | 110 457 | 101 023 | 0 | 101 023 | 9 436 | 0 | 9 436 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 51 698 | 51 698 | 0 | 51 698 | 51 698 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 51 800 | 51 800 | 0 | 51 800 | 51 800 | 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 |
32206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 16 | 0 | 16 | 43 | 0 | 43 | 59 | 0 | 59 | 0 | 0 | 0 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 225 | 0 | 3 225 |
45206 | 878 461 | 75 823 | 954 284 | 117 938 | 4 132 | 122 070 | 168 996 | 12 697 | 181 693 | 827 403 | 67 258 | 894 661 |
45207 | 38 344 | 53 682 | 92 026 | 8 000 | 6 146 | 14 146 | 380 | 5 690 | 6 070 | 45 964 | 54 138 | 100 102 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 3 190 | 7 962 | 11 152 | 1 450 | 123 | 1 573 | 1 580 | 4 219 | 5 799 | 3 060 | 3 866 | 6 926 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 145 715 | 39 257 | 184 972 | 2 172 | 668 | 2 840 | 28 866 | 1 200 | 30 066 | 119 021 | 38 725 | 157 746 |
45506 | 13 404 | 18 127 | 31 531 | 900 | 1 533 | 2 433 | 3 522 | 455 | 3 977 | 10 782 | 19 205 | 29 987 |
45507 | 0 | 550 | 550 | 0 | 3 | 3 | 0 | 320 | 320 | 0 | 233 | 233 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 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 | 1 328 | 20 931 | 22 259 | 1 328 | 20 931 | 22 259 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 85 020 | 0 | 85 020 | 85 020 | 0 | 85 020 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 12 365 | 2 961 | 15 326 | 4 450 | 947 | 5 397 | 707 | 552 | 1 259 | 16 108 | 3 356 | 19 464 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 28 719 | 0 | 28 719 | 22 394 | 0 | 22 394 | 6 325 | 0 | 6 325 |
50606 | 92 791 | 0 | 92 791 | 39 163 | 0 | 39 163 | 80 919 | 0 | 80 919 | 51 035 | 0 | 51 035 |
50610 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 26 | 0 | 26 | 18 | 0 | 18 | 29 | 0 | 29 | 15 | 0 | 15 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 924 | 0 | 924 | 0 | 0 | 0 | 924 | 0 | 924 | 0 | 0 | 0 |
51503 | 98 422 | 0 | 98 422 | 0 | 0 | 0 | 382 | 0 | 382 | 98 040 | 0 | 98 040 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 2 773 | 5 506 | 8 279 | 0 | 95 | 95 | 0 | 48 | 48 | 2 773 | 5 553 | 8 326 |
60304 | 0 | 0 | 0 | 73 | 0 | 73 | 48 | 0 | 48 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 105 | 0 | 105 | 1 761 | 0 | 1 761 | 1 825 | 0 | 1 825 | 41 | 0 | 41 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 667 | 0 | 6 667 | 39 | 0 | 39 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 79 | 0 | 79 | 79 | 0 | 79 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 98 408 | 0 | 98 408 | 98 408 | 0 | 98 408 | 0 | 0 | 0 |
61403 | 2 641 | 0 | 2 641 | 111 | 0 | 111 | 325 | 0 | 325 | 2 427 | 0 | 2 427 |
61406 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
70201 | 8 | 0 | 8 | 140 | 0 | 140 | 0 | 0 | 0 | 148 | 0 | 148 |
70202 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
70203 | 567 | 0 | 567 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
70204 | 7 274 | 0 | 7 274 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 14 481 | 0 | 14 481 |
70205 | 7 149 | 0 | 7 149 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 14 645 | 0 | 14 645 |
70206 | 3 205 | 0 | 3 205 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 6 141 | 0 | 6 141 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 25 005 | 0 | 25 005 | 35 786 | 0 | 35 786 | 0 | 0 | 0 | 60 791 | 0 | 60 791 |
70501 | 7 151 | 0 | 7 151 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 8 909 | 0 | 8 909 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 137 000 | 0 | 137 000 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 56 044 | 0 | 56 044 | 0 | 0 | 0 | 0 | 0 | 0 | 56 044 | 0 | 56 044 |
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 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 203 | 28 | 231 | 203 | 28 | 231 | 0 | 0 | 0 |
31301 | 10 503 | 0 | 10 503 | 24 334 | 0 | 24 334 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 928 | 5 289 | 7 217 | 43 317 | 66 331 | 109 648 | 41 567 | 124 399 | 165 966 | 178 | 63 357 | 63 535 |
40602 | 311 310 | 0 | 311 310 | 262 891 | 0 | 262 891 | 232 347 | 0 | 232 347 | 280 766 | 0 | 280 766 |
40701 | 721 | 0 | 721 | 2 874 | 0 | 2 874 | 2 181 | 0 | 2 181 | 28 | 0 | 28 |
40702 | 287 933 | 43 | 287 976 | 2 283 298 | 96 741 | 2 380 039 | 2 280 728 | 96 741 | 2 377 469 | 285 363 | 43 | 285 406 |
40703 | 713 | 374 | 1 087 | 581 | 347 | 928 | 614 | 3 | 617 | 746 | 30 | 776 |
40802 | 952 | 0 | 952 | 2 137 | 0 | 2 137 | 1 950 | 0 | 1 950 | 765 | 0 | 765 |
40807 | 0 | 24 | 24 | 0 | 46 742 | 46 742 | 0 | 47 206 | 47 206 | 0 | 488 | 488 |
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 | 21 240 | 29 854 | 51 094 | 115 341 | 50 664 | 166 005 | 113 604 | 25 267 | 138 871 | 19 503 | 4 457 | 23 960 |
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 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
42301 | 2 134 | 232 | 2 366 | 44 963 | 3 349 | 48 312 | 48 748 | 3 335 | 52 083 | 5 919 | 218 | 6 137 |
42303 | 38 000 | 2 620 | 40 620 | 38 001 | 2 643 | 40 644 | 1 | 23 | 24 | 0 | 0 | 0 |
42304 | 153 888 | 770 | 154 658 | 0 | 23 | 23 | 2 150 | 2 679 | 4 829 | 156 038 | 3 426 | 159 464 |
42305 | 356 970 | 87 252 | 444 222 | 6 578 | 6 681 | 13 259 | 41 013 | 7 711 | 48 724 | 391 405 | 88 282 | 479 687 |
42306 | 501 | 428 | 929 | 0 | 6 | 6 | 0 | 4 | 4 | 501 | 426 | 927 |
42507 | 0 | 41 096 | 41 096 | 0 | 356 | 356 | 0 | 705 | 705 | 0 | 41 445 | 41 445 |
42601 | 0 | 2 | 2 | 392 | 390 | 782 | 392 | 391 | 783 | 0 | 3 | 3 |
45215 | 46 132 | 0 | 46 132 | 11 921 | 0 | 11 921 | 30 679 | 0 | 30 679 | 64 890 | 0 | 64 890 |
45515 | 25 606 | 0 | 25 606 | 7 794 | 0 | 7 794 | 1 679 | 0 | 1 679 | 19 491 | 0 | 19 491 |
47405 | 0 | 0 | 0 | 0 | 25 777 | 25 777 | 0 | 25 777 | 25 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 305 | 0 | 22 305 | 22 305 | 0 | 22 305 | 0 | 0 | 0 |
47411 | 12 365 | 2 595 | 14 960 | 707 | 549 | 1 256 | 4 190 | 624 | 4 814 | 15 848 | 2 670 | 18 518 |
47416 | 107 | 0 | 107 | 355 | 0 | 355 | 541 | 0 | 541 | 293 | 0 | 293 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 512 | 0 | 1 512 | 930 | 0 | 930 | 1 163 | 0 | 1 163 | 1 745 | 0 | 1 745 |
47426 | 16 | 366 | 382 | 59 | 3 | 62 | 303 | 323 | 626 | 260 | 686 | 946 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 993 | 0 | 993 | 13 | 0 | 13 | 0 | 0 | 0 | 980 | 0 | 980 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 102 773 | 0 | 102 773 | 0 | 0 | 0 | 0 | 0 | 0 | 102 773 | 0 | 102 773 |
52305 | 0 | 66 688 | 66 688 | 0 | 577 | 577 | 0 | 1 143 | 1 143 | 0 | 67 254 | 67 254 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 1 860 | 0 | 1 860 | 2 121 | 0 | 2 121 | 285 | 0 | 285 |
60303 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 2 558 | 0 | 2 558 | 1 160 | 0 | 1 160 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 89 | 0 | 89 | 2 637 | 0 | 2 637 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 8 034 | 0 | 8 034 | 8 034 | 0 | 8 034 | 0 | 0 | 0 |
70101 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 16 480 | 0 | 16 480 | 34 050 | 0 | 34 050 |
70102 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 6 107 | 0 | 6 107 |
70103 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 8 049 | 0 | 8 049 | 14 985 | 0 | 14 985 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 |
70107 | 33 993 | 0 | 33 993 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 55 493 | 0 | 55 493 |
70301 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 0 | 0 | 0 | 11 076 | 0 | 11 076 |
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 | 641 500 | 0 | 641 500 | 0 | 0 | 0 | 0 | 0 | 0 | 641 500 | 0 | 641 500 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
90901 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
90902 | 44 805 | 0 | 44 805 | 91 889 | 0 | 91 889 | 3 730 | 0 | 3 730 | 132 964 | 0 | 132 964 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 684 | 0 | 684 |
91305 | 1 349 905 | 0 | 1 349 905 | 42 415 | 0 | 42 415 | 108 713 | 0 | 108 713 | 1 283 607 | 0 | 1 283 607 |
91307 | 1 206 722 | 6 164 | 1 212 886 | 179 540 | 106 | 179 646 | 66 115 | 53 | 66 168 | 1 320 147 | 6 217 | 1 326 364 |
91503 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 341 | 0 | 341 | 2 443 | 0 | 2 443 |
91504 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 639 | 72 | 711 | 869 | 0 | 869 | 192 | 72 | 264 | 1 316 | 0 | 1 316 |
91704 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
91802 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 90 | 90 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 209 331 | 0 | 209 331 | 236 965 | 0 | 236 965 | 154 921 | 0 | 154 921 | 291 375 | 0 | 291 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 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 | 9 022 | 3 645 | 12 667 | 4 241 | 1 603 | 5 844 | 17 900 | 61 | 17 961 | 22 681 | 2 103 | 24 784 |
91309 | 183 778 | 5 322 | 189 100 | 144 198 | 3 093 | 147 291 | 212 236 | 4 538 | 216 774 | 251 816 | 6 767 | 258 583 |
91404 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 444 | 0 | 444 | 8 008 | 0 | 8 008 |
99999 | 3 260 401 | 0 | 3 260 401 | 185 297 | 0 | 185 297 | 318 250 | 0 | 318 250 | 3 393 354 | 0 | 3 393 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 412 | 15 412 | 0 | 15 412 | 15 412 | 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 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 347 | 0 | 15 347 | 15 347 | 0 | 15 347 | 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 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 8 144 300,0000 | 0 | 0 | 1 472 483,0000 | 0 | 0 | 5 027 713,0000 | 0 | 0 | 4 589 070,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 144 456,0000 | 0 | 0 | 5 027 716,0000 | 0 | 0 | 1 472 483,0000 | 0 | 0 | 4 589 223,0000 |
Страница была полезной?