Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 62 304 | 19 488 | 81 792 | 154 345 | 24 530 | 178 875 | 66 109 | 29 988 | 96 097 | 150 540 | 14 030 | 164 570 |
20206 | 0 | 0 | 0 | 8 272 | 7 914 | 16 186 | 8 272 | 7 914 | 16 186 | 0 | 0 | 0 |
20207 | 4 418 | 0 | 4 418 | 28 410 | 207 | 28 617 | 32 828 | 207 | 33 035 | 0 | 0 | 0 |
20208 | 1 196 | 2 386 | 3 582 | 0 | 76 | 76 | 463 | 156 | 619 | 733 | 2 306 | 3 039 |
20209 | 0 | 0 | 0 | 44 618 | 7 492 | 52 110 | 44 618 | 7 492 | 52 110 | 0 | 0 | 0 |
30102 | 1 102 361 | 0 | 1 102 361 | 2 840 694 | 0 | 2 840 694 | 3 528 824 | 0 | 3 528 824 | 414 231 | 0 | 414 231 |
30110 | 53 279 | 192 | 53 471 | 252 048 | 13 930 | 265 978 | 258 971 | 13 928 | 272 899 | 46 356 | 194 | 46 550 |
30114 | 0 | 86 040 | 86 040 | 0 | 1 015 027 | 1 015 027 | 0 | 795 842 | 795 842 | 0 | 305 225 | 305 225 |
30202 | 42 597 | 0 | 42 597 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 48 557 | 0 | 48 557 |
30204 | 12 777 | 0 | 12 777 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 18 586 | 0 | 18 586 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 5 316 | 6 620 | 11 936 | 5 346 | 6 620 | 11 966 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 260 621 | 0 | 260 621 | 260 622 | 0 | 260 622 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 155 000 | 280 669 | 435 669 | 155 000 | 280 669 | 435 669 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 281 941 | 281 941 | 0 | 281 941 | 281 941 | 0 | 0 | 0 |
32004 | 0 | 143 733 | 143 733 | 0 | 642 | 642 | 0 | 144 375 | 144 375 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 8 650 | 0 | 8 650 |
45203 | 135 000 | 0 | 135 000 | 854 000 | 0 | 854 000 | 165 000 | 0 | 165 000 | 824 000 | 0 | 824 000 |
45204 | 217 697 | 89 833 | 307 530 | 90 742 | 607 | 91 349 | 6 130 | 90 440 | 96 570 | 302 309 | 0 | 302 309 |
45205 | 94 000 | 36 819 | 130 819 | 30 000 | 1 212 | 31 212 | 30 000 | 1 316 | 31 316 | 94 000 | 36 715 | 130 715 |
45206 | 743 179 | 31 959 | 775 138 | 198 627 | 932 | 199 559 | 261 597 | 955 | 262 552 | 680 209 | 31 936 | 712 145 |
45207 | 115 753 | 43 373 | 159 126 | 14 900 | 1 420 | 16 320 | 18 396 | 1 959 | 20 355 | 112 257 | 42 834 | 155 091 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 3 155 | 3 682 | 6 837 | 0 | 121 | 121 | 1 505 | 132 | 1 637 | 1 650 | 3 671 | 5 321 |
45504 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 840 | 0 | 840 | 4 888 | 0 | 4 888 |
45505 | 109 998 | 58 853 | 168 851 | 16 999 | 1 937 | 18 936 | 83 506 | 11 155 | 94 661 | 43 491 | 49 635 | 93 126 |
45506 | 48 009 | 8 726 | 56 735 | 40 136 | 1 553 | 41 689 | 10 296 | 464 | 10 760 | 77 849 | 9 815 | 87 664 |
45507 | 0 | 731 | 731 | 0 | 24 | 24 | 0 | 271 | 271 | 0 | 484 | 484 |
45702 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45912 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 122 384 | 158 311 | 1 280 695 | 1 122 384 | 158 311 | 1 280 695 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 0 | 93 | 93 | 22 016 | 3 286 | 25 302 | 22 016 | 3 379 | 25 395 | 0 | 0 | 0 |
47502 | 19 943 | 3 407 | 23 350 | 0 | 0 | 0 | 19 943 | 3 407 | 23 350 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 50 496 | 0 | 50 496 | 39 352 | 0 | 39 352 | 11 144 | 0 | 11 144 |
50606 | 0 | 0 | 0 | 196 118 | 0 | 196 118 | 108 610 | 0 | 108 610 | 87 508 | 0 | 87 508 |
50621 | 0 | 0 | 0 | 847 | 0 | 847 | 779 | 0 | 779 | 68 | 0 | 68 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
51403 | 39 494 | 0 | 39 494 | 249 | 0 | 249 | 39 743 | 0 | 39 743 | 0 | 0 | 0 |
51404 | 101 799 | 0 | 101 799 | 637 | 0 | 637 | 102 436 | 0 | 102 436 | 0 | 0 | 0 |
51405 | 82 977 | 0 | 82 977 | 563 | 0 | 563 | 83 540 | 0 | 83 540 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 100 219 | 0 | 100 219 | 100 219 | 0 | 100 219 | 0 | 0 | 0 |
51503 | 150 000 | 0 | 150 000 | 101 906 | 0 | 101 906 | 251 906 | 0 | 251 906 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 5 312 | 5 372 | 10 684 | 0 | 0 | 0 | 5 312 | 5 372 | 10 684 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 4 150 | 1 203 | 5 353 | 857 | 490 | 1 347 | 3 293 | 713 | 4 006 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60304 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 151 | 0 | 151 | 3 943 | 0 | 3 943 | 3 711 | 0 | 3 711 | 383 | 0 | 383 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 106 | 0 | 7 106 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 60 | 0 | 60 | 60 | 0 | 60 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 736 718 | 0 | 736 718 | 736 718 | 0 | 736 718 | 0 | 0 | 0 |
61403 | 2 320 | 0 | 2 320 | 486 | 0 | 486 | 123 | 0 | 123 | 2 683 | 0 | 2 683 |
70501 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 10 667 | 0 | 10 667 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
70606 | 0 | 0 | 0 | 75 512 | 0 | 75 512 | 0 | 0 | 0 | 75 512 | 0 | 75 512 |
70607 | 0 | 0 | 0 | 10 491 | 0 | 10 491 | 4 202 | 0 | 4 202 | 6 289 | 0 | 6 289 |
70608 | 0 | 0 | 0 | 21 465 | 0 | 21 465 | 0 | 0 | 0 | 21 465 | 0 | 21 465 |
Пассив | ||||||||||||
10208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
10601 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 56 044 | 0 | 56 044 | 0 | 0 | 0 | 0 | 0 | 0 | 56 044 | 0 | 56 044 |
10702 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 7 847 | 0 | 7 847 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 |
30109 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 3 932 | 74 | 4 006 | 3 932 | 74 | 4 006 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 13 922 | 0 | 13 922 | 43 081 | 0 | 43 081 | 29 159 | 0 | 29 159 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 22 419 | 275 546 | 297 965 | 474 437 | 840 930 | 1 315 367 | 455 690 | 795 038 | 1 250 728 | 3 672 | 229 654 | 233 326 |
40602 | 1 867 866 | 0 | 1 867 866 | 570 159 | 0 | 570 159 | 348 122 | 0 | 348 122 | 1 645 829 | 0 | 1 645 829 |
40701 | 24 | 0 | 24 | 1 715 | 0 | 1 715 | 1 711 | 0 | 1 711 | 20 | 0 | 20 |
40702 | 225 226 | 579 | 225 805 | 2 794 195 | 109 745 | 2 903 940 | 2 810 649 | 109 302 | 2 919 951 | 241 680 | 136 | 241 816 |
40703 | 4 015 | 172 | 4 187 | 1 173 | 146 | 1 319 | 1 928 | 1 | 1 929 | 4 770 | 27 | 4 797 |
40802 | 3 237 | 0 | 3 237 | 1 277 | 0 | 1 277 | 5 475 | 0 | 5 475 | 7 435 | 0 | 7 435 |
40807 | 0 | 16 | 16 | 0 | 741 | 741 | 0 | 740 | 740 | 0 | 15 | 15 |
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 | 50 307 | 19 230 | 69 537 | 110 438 | 33 824 | 144 262 | 124 337 | 25 790 | 150 127 | 64 206 | 11 196 | 75 402 |
40820 | 122 | 1 | 123 | 34 | 0 | 34 | 30 | 0 | 30 | 118 | 1 | 119 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 2 | 52 | 50 | 2 | 52 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 004 | 0 | 3 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 900 | 88 | 988 | 1 169 | 759 | 1 928 | 1 375 | 749 | 2 124 | 1 106 | 78 | 1 184 |
42303 | 2 026 | 1 830 | 3 856 | 2 031 | 1 865 | 3 896 | 2 036 | 1 872 | 3 908 | 2 031 | 1 837 | 3 868 |
42304 | 24 112 | 11 246 | 35 358 | 813 | 6 895 | 7 708 | 763 | 7 028 | 7 791 | 24 062 | 11 379 | 35 441 |
42305 | 541 528 | 103 044 | 644 572 | 11 068 | 11 581 | 22 649 | 23 995 | 9 968 | 33 963 | 554 455 | 101 431 | 655 886 |
42306 | 801 | 445 | 1 246 | 20 | 7 | 27 | 20 | 9 | 29 | 801 | 447 | 1 248 |
42507 | 0 | 39 274 | 39 274 | 0 | 1 403 | 1 403 | 0 | 1 291 | 1 291 | 0 | 39 162 | 39 162 |
42601 | 0 | 3 | 3 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 3 | 3 |
45215 | 70 120 | 0 | 70 120 | 42 789 | 0 | 42 789 | 25 679 | 0 | 25 679 | 53 010 | 0 | 53 010 |
45515 | 12 097 | 0 | 12 097 | 6 209 | 0 | 6 209 | 3 833 | 0 | 3 833 | 9 721 | 0 | 9 721 |
45715 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 15 208 | 0 | 15 208 | 0 | 0 | 0 | 0 | 0 | 0 | 15 208 | 0 | 15 208 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 0 | 15 588 | 15 588 | 0 | 15 588 | 15 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 595 731 | 534 341 | 1 130 072 | 595 731 | 534 341 | 1 130 072 | 0 | 0 | 0 |
47411 | 19 943 | 3 348 | 23 291 | 1 450 | 883 | 2 333 | 4 649 | 743 | 5 392 | 23 142 | 3 208 | 26 350 |
47416 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 518 | 0 | 1 518 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 3 706 | 469 | 4 175 | 3 706 | 469 | 4 175 | 0 | 0 | 0 |
47425 | 4 294 | 0 | 4 294 | 25 257 | 0 | 25 257 | 23 600 | 0 | 23 600 | 2 637 | 0 | 2 637 |
47426 | 196 | 59 | 255 | 326 | 3 | 329 | 187 | 301 | 488 | 57 | 357 | 414 |
50620 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 10 491 | 0 | 10 491 | 6 289 | 0 | 6 289 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 171 | 0 | 10 171 | 10 171 | 0 | 10 171 | 14 071 | 0 | 14 071 | 14 071 | 0 | 14 071 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 58 941 | 64 365 | 123 306 | 7 561 | 30 898 | 38 459 | 4 166 | 2 116 | 6 282 | 55 546 | 35 583 | 91 129 |
52406 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 28 740 | 28 740 | 0 | 28 600 | 28 600 |
60301 | 69 | 0 | 69 | 1 078 | 0 | 1 078 | 1 053 | 0 | 1 053 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 2 593 | 0 | 2 593 | 1 468 | 0 | 1 468 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60601 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 96 | 0 | 96 | 3 189 | 0 | 3 189 |
61304 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 | 71 | 0 | 71 |
70301 | 56 204 | 0 | 56 204 | 56 204 | 0 | 56 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 29 502 | 0 | 29 502 | 57 250 | 0 | 57 250 | 27 748 | 0 | 27 748 |
70601 | 0 | 0 | 0 | 2 | 0 | 2 | 105 425 | 0 | 105 425 | 105 423 | 0 | 105 423 |
70602 | 0 | 0 | 0 | 779 | 0 | 779 | 847 | 0 | 847 | 68 | 0 | 68 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 22 355 | 0 | 22 355 | 22 355 | 0 | 22 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 80 230 | 0 | 80 230 | 18 237 | 0 | 18 237 | 28 850 | 0 | 28 850 | 69 617 | 0 | 69 617 |
90901 | 3 186 | 0 | 3 186 | 22 968 | 0 | 22 968 | 20 320 | 0 | 20 320 | 5 834 | 0 | 5 834 |
90902 | 108 629 | 0 | 108 629 | 13 562 | 0 | 13 562 | 1 773 | 0 | 1 773 | 120 418 | 0 | 120 418 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 44 494 | 0 | 44 494 | 0 | 0 | 0 | 44 494 | 0 | 44 494 | 0 | 0 | 0 |
91305 | 1 825 301 | 0 | 1 825 301 | 0 | 0 | 0 | 1 825 301 | 0 | 1 825 301 | 0 | 0 | 0 |
91307 | 1 270 954 | 5 891 | 1 276 845 | 0 | 0 | 0 | 1 270 954 | 5 891 | 1 276 845 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 938 640 | 0 | 1 938 640 | 113 633 | 0 | 113 633 | 1 825 007 | 0 | 1 825 007 |
91503 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
91604 | 1 006 | 0 | 1 006 | 1 584 | 0 | 1 584 | 62 | 0 | 62 | 2 528 | 0 | 2 528 |
91704 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
91802 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 85 | 85 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 230 407 | 0 | 230 407 | 2 134 389 | 0 | 2 134 389 | 660 515 | 0 | 660 515 | 1 704 281 | 0 | 1 704 281 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 960 | 0 | 5 960 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 24 412 | 613 | 25 025 | 24 412 | 613 | 25 025 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 144 115 | 0 | 144 115 | 144 115 | 0 | 144 115 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 57 881 | 0 | 57 881 | 57 881 | 0 | 57 881 |
91312 | 0 | 0 | 0 | 96 138 | 0 | 96 138 | 1 501 211 | 0 | 1 501 211 | 1 405 073 | 0 | 1 405 073 |
91315 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 71 179 | 0 | 71 179 | 69 073 | 0 | 69 073 |
91316 | 0 | 0 | 0 | 21 236 | 389 | 21 625 | 24 712 | 1 001 | 25 713 | 3 476 | 612 | 4 088 |
91317 | 0 | 0 | 0 | 298 470 | 0 | 298 470 | 464 194 | 0 | 464 194 | 165 724 | 0 | 165 724 |
91404 | 61 267 | 0 | 61 267 | 61 267 | 0 | 61 267 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 |
99999 | 3 342 255 | 0 | 3 342 255 | 3 313 725 | 0 | 3 313 725 | 1 994 996 | 0 | 1 994 996 | 2 023 526 | 0 | 2 023 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 256 724 | 0 | 256 724 | 256 724 | 0 | 256 724 | 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 |
93801 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 256 596 | 256 596 | 0 | 256 596 | 256 596 | 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 |
96801 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 12,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 122 034 638,0000 | 0 | 0 | 21 177 638,0000 | 0 | 0 | 100 857 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59,0000 | 0 | 0 | 21 177 709,0000 | 0 | 0 | 122 034 650,0000 | 0 | 0 | 100 857 000,0000 |
Страница была полезной?