Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 150 540 | 14 030 | 164 570 | 125 264 | 26 207 | 151 471 | 138 421 | 25 678 | 164 099 | 137 383 | 14 559 | 151 942 |
20206 | 0 | 0 | 0 | 5 954 | 5 572 | 11 526 | 5 954 | 5 572 | 11 526 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 37 194 | 670 | 37 864 | 37 194 | 670 | 37 864 | 0 | 0 | 0 |
20208 | 733 | 2 306 | 3 039 | 2 280 | 773 | 3 053 | 835 | 2 356 | 3 191 | 2 178 | 723 | 2 901 |
20209 | 0 | 0 | 0 | 41 094 | 17 848 | 58 942 | 41 094 | 17 848 | 58 942 | 0 | 0 | 0 |
30102 | 414 231 | 0 | 414 231 | 3 098 602 | 0 | 3 098 602 | 2 883 409 | 0 | 2 883 409 | 629 424 | 0 | 629 424 |
30110 | 46 356 | 194 | 46 550 | 264 873 | 116 218 | 381 091 | 278 206 | 25 098 | 303 304 | 33 023 | 91 314 | 124 337 |
30114 | 0 | 305 225 | 305 225 | 0 | 1 046 951 | 1 046 951 | 0 | 1 144 914 | 1 144 914 | 0 | 207 262 | 207 262 |
30202 | 48 557 | 0 | 48 557 | 45 505 | 0 | 45 505 | 0 | 0 | 0 | 94 062 | 0 | 94 062 |
30204 | 18 586 | 0 | 18 586 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 21 471 | 0 | 21 471 |
30221 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 910 | 7 832 | 12 742 | 4 910 | 7 832 | 12 742 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 142 610 | 0 | 142 610 | 142 610 | 0 | 142 610 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 323 603 | 423 603 | 100 000 | 323 603 | 423 603 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 543 048 | 543 048 | 0 | 543 048 | 543 048 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 326 663 | 326 663 | 0 | 217 447 | 217 447 | 0 | 109 216 | 109 216 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45203 | 824 000 | 0 | 824 000 | 185 000 | 153 040 | 338 040 | 859 000 | 137 | 859 137 | 150 000 | 152 903 | 302 903 |
45204 | 302 309 | 0 | 302 309 | 749 291 | 0 | 749 291 | 184 600 | 0 | 184 600 | 867 000 | 0 | 867 000 |
45205 | 94 000 | 36 715 | 130 715 | 188 093 | 637 | 188 730 | 33 000 | 1 178 | 34 178 | 249 093 | 36 174 | 285 267 |
45206 | 680 209 | 31 936 | 712 145 | 247 837 | 525 | 248 362 | 337 801 | 21 297 | 359 098 | 590 245 | 11 164 | 601 409 |
45207 | 112 257 | 42 834 | 155 091 | 36 410 | 744 | 37 154 | 21 088 | 1 375 | 22 463 | 127 579 | 42 203 | 169 782 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 1 650 | 3 671 | 5 321 | 13 500 | 64 | 13 564 | 0 | 3 735 | 3 735 | 15 150 | 0 | 15 150 |
45504 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 628 | 0 | 2 628 |
45505 | 43 491 | 49 635 | 93 126 | 4 838 | 1 295 | 6 133 | 7 856 | 1 921 | 9 777 | 40 473 | 49 009 | 89 482 |
45506 | 77 849 | 9 815 | 87 664 | 7 462 | 168 | 7 630 | 1 033 | 1 012 | 2 045 | 84 278 | 8 971 | 93 249 |
45507 | 0 | 484 | 484 | 0 | 1 244 | 1 244 | 0 | 286 | 286 | 0 | 1 442 | 1 442 |
45702 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
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 | 1 420 | 0 | 1 420 | 326 | 0 | 326 | 1 421 | 0 | 1 421 | 325 | 0 | 325 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 812 249 | 126 271 | 938 520 | 812 249 | 126 271 | 938 520 | 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 | 0 | 0 | 23 938 | 3 301 | 27 239 | 23 938 | 3 301 | 27 239 | 0 | 0 | 0 |
50605 | 11 144 | 0 | 11 144 | 17 934 | 0 | 17 934 | 14 394 | 0 | 14 394 | 14 684 | 0 | 14 684 |
50606 | 87 508 | 0 | 87 508 | 81 962 | 0 | 81 962 | 96 373 | 0 | 96 373 | 73 097 | 0 | 73 097 |
50621 | 68 | 0 | 68 | 3 725 | 0 | 3 725 | 3 163 | 0 | 3 163 | 630 | 0 | 630 |
51502 | 0 | 0 | 0 | 201 079 | 0 | 201 079 | 201 079 | 0 | 201 079 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 60 603 | 0 | 60 603 | 60 603 | 0 | 60 603 | 0 | 0 | 0 |
52503 | 3 293 | 713 | 4 006 | 177 | 12 | 189 | 896 | 258 | 1 154 | 2 574 | 467 | 3 041 |
60302 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60312 | 383 | 0 | 383 | 4 473 | 0 | 4 473 | 3 289 | 0 | 3 289 | 1 567 | 0 | 1 567 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 106 | 0 | 7 106 | 167 | 0 | 167 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 126 | 0 | 126 | 126 | 0 | 126 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 375 915 | 0 | 375 915 | 375 915 | 0 | 375 915 | 0 | 0 | 0 |
61403 | 2 683 | 0 | 2 683 | 49 | 0 | 49 | 286 | 0 | 286 | 2 446 | 0 | 2 446 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
70606 | 75 512 | 0 | 75 512 | 56 004 | 0 | 56 004 | 0 | 0 | 0 | 131 516 | 0 | 131 516 |
70607 | 6 289 | 0 | 6 289 | 2 539 | 0 | 2 539 | 6 837 | 0 | 6 837 | 1 991 | 0 | 1 991 |
70608 | 21 465 | 0 | 21 465 | 24 897 | 0 | 24 897 | 0 | 0 | 0 | 46 362 | 0 | 46 362 |
Пассив | ||||||||||||
10208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
10701 | 56 044 | 0 | 56 044 | 0 | 0 | 0 | 0 | 0 | 0 | 56 044 | 0 | 56 044 |
10801 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 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 | 9 531 | 112 | 9 643 | 9 531 | 112 | 9 643 | 0 | 0 | 0 |
31301 | 29 159 | 0 | 29 159 | 42 527 | 0 | 42 527 | 32 351 | 0 | 32 351 | 18 983 | 0 | 18 983 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 672 | 229 654 | 233 326 | 191 587 | 790 526 | 982 113 | 189 588 | 1 054 131 | 1 243 719 | 1 673 | 493 259 | 494 932 |
40602 | 1 645 829 | 0 | 1 645 829 | 338 318 | 0 | 338 318 | 226 951 | 0 | 226 951 | 1 534 462 | 0 | 1 534 462 |
40701 | 20 | 0 | 20 | 23 426 | 0 | 23 426 | 23 424 | 0 | 23 424 | 18 | 0 | 18 |
40702 | 241 680 | 136 | 241 816 | 3 798 744 | 139 080 | 3 937 824 | 4 061 298 | 145 479 | 4 206 777 | 504 234 | 6 535 | 510 769 |
40703 | 4 770 | 27 | 4 797 | 7 611 | 1 | 7 612 | 6 547 | 1 | 6 548 | 3 706 | 27 | 3 733 |
40802 | 7 435 | 0 | 7 435 | 5 067 | 0 | 5 067 | 2 374 | 0 | 2 374 | 4 742 | 0 | 4 742 |
40807 | 0 | 15 | 15 | 0 | 49 210 | 49 210 | 0 | 49 209 | 49 209 | 0 | 14 | 14 |
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 | 64 206 | 11 196 | 75 402 | 149 202 | 27 051 | 176 253 | 148 963 | 28 385 | 177 348 | 63 967 | 12 530 | 76 497 |
40820 | 118 | 1 | 119 | 156 | 0 | 156 | 232 | 0 | 232 | 194 | 1 | 195 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42301 | 1 106 | 78 | 1 184 | 36 183 | 2 003 | 38 186 | 36 265 | 2 002 | 38 267 | 1 188 | 77 | 1 265 |
42303 | 2 031 | 1 837 | 3 868 | 2 037 | 1 877 | 3 914 | 2 043 | 1 877 | 3 920 | 2 037 | 1 837 | 3 874 |
42304 | 24 062 | 11 379 | 35 441 | 16 623 | 290 | 16 913 | 10 975 | 2 748 | 13 723 | 18 414 | 13 837 | 32 251 |
42305 | 554 455 | 101 431 | 655 886 | 56 361 | 15 846 | 72 207 | 105 791 | 17 712 | 123 503 | 603 885 | 103 297 | 707 182 |
42306 | 801 | 447 | 1 248 | 0 | 9 | 9 | 8 806 | 10 | 8 816 | 9 607 | 448 | 10 055 |
42507 | 0 | 39 162 | 39 162 | 0 | 1 257 | 1 257 | 0 | 680 | 680 | 0 | 38 585 | 38 585 |
42601 | 0 | 3 | 3 | 0 | 743 | 743 | 0 | 742 | 742 | 0 | 2 | 2 |
45215 | 53 010 | 0 | 53 010 | 26 313 | 0 | 26 313 | 25 858 | 0 | 25 858 | 52 555 | 0 | 52 555 |
45515 | 9 721 | 0 | 9 721 | 1 472 | 0 | 1 472 | 1 909 | 0 | 1 909 | 10 158 | 0 | 10 158 |
45715 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 42 | 0 | 42 |
45818 | 15 208 | 0 | 15 208 | 0 | 0 | 0 | 0 | 0 | 0 | 15 208 | 0 | 15 208 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 43 142 | 43 142 | 0 | 43 142 | 43 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 597 965 | 340 619 | 938 584 | 597 965 | 340 619 | 938 584 | 0 | 0 | 0 |
47411 | 23 142 | 3 208 | 26 350 | 3 683 | 543 | 4 226 | 4 581 | 699 | 5 280 | 24 040 | 3 364 | 27 404 |
47416 | 1 | 0 | 1 | 1 208 | 0 | 1 208 | 1 266 | 0 | 1 266 | 59 | 0 | 59 |
47422 | 0 | 0 | 0 | 3 390 | 436 | 3 826 | 3 390 | 436 | 3 826 | 0 | 0 | 0 |
47425 | 2 637 | 0 | 2 637 | 10 738 | 0 | 10 738 | 9 745 | 0 | 9 745 | 1 644 | 0 | 1 644 |
47426 | 57 | 357 | 414 | 128 | 11 | 139 | 76 | 282 | 358 | 5 | 628 | 633 |
50620 | 6 289 | 0 | 6 289 | 6 837 | 0 | 6 837 | 2 539 | 0 | 2 539 | 1 991 | 0 | 1 991 |
52303 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 0 | 0 | 0 | 14 071 | 0 | 14 071 |
52304 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 5 176 | 0 | 5 176 | 1 032 | 0 | 1 032 |
52305 | 55 546 | 35 583 | 91 129 | 9 566 | 1 142 | 10 708 | 0 | 617 | 617 | 45 980 | 35 058 | 81 038 |
52406 | 0 | 28 600 | 28 600 | 0 | 28 600 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 44 | 0 | 44 | 1 041 | 0 | 1 041 | 1 033 | 0 | 1 033 | 36 | 0 | 36 |
60305 | 1 468 | 0 | 1 468 | 4 263 | 0 | 4 263 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 95 | 0 | 95 | 3 284 | 0 | 3 284 |
61304 | 71 | 0 | 71 | 13 | 0 | 13 | 33 | 0 | 33 | 91 | 0 | 91 |
70302 | 27 748 | 0 | 27 748 | 0 | 0 | 0 | 128 | 0 | 128 | 27 876 | 0 | 27 876 |
70601 | 105 423 | 0 | 105 423 | 0 | 0 | 0 | 72 632 | 0 | 72 632 | 178 055 | 0 | 178 055 |
70602 | 68 | 0 | 68 | 3 163 | 0 | 3 163 | 3 725 | 0 | 3 725 | 630 | 0 | 630 |
70603 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 24 659 | 0 | 24 659 | 47 014 | 0 | 47 014 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 69 617 | 0 | 69 617 | 5 177 | 0 | 5 177 | 13 710 | 0 | 13 710 | 61 084 | 0 | 61 084 |
90901 | 5 834 | 0 | 5 834 | 11 747 | 0 | 11 747 | 15 076 | 0 | 15 076 | 2 505 | 0 | 2 505 |
90902 | 120 418 | 0 | 120 418 | 2 700 | 0 | 2 700 | 583 | 0 | 583 | 122 535 | 0 | 122 535 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 825 007 | 0 | 1 825 007 | 250 598 | 0 | 250 598 | 156 250 | 0 | 156 250 | 1 919 355 | 0 | 1 919 355 |
91604 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 40 | 0 | 40 | 2 488 | 0 | 2 488 |
91704 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
91802 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 84 | 84 |
99998 | 1 704 281 | 0 | 1 704 281 | 779 512 | 0 | 779 512 | 591 450 | 0 | 591 450 | 1 892 343 | 0 | 1 892 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 505 | 0 | 45 505 | 45 505 | 0 | 45 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 850 | 0 | 28 850 | 28 850 | 0 | 28 850 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 57 881 | 0 | 57 881 | 0 | 0 | 0 | 0 | 0 | 0 | 57 881 | 0 | 57 881 |
91312 | 1 405 073 | 0 | 1 405 073 | 97 817 | 0 | 97 817 | 218 501 | 0 | 218 501 | 1 525 757 | 0 | 1 525 757 |
91315 | 69 073 | 0 | 69 073 | 0 | 0 | 0 | 0 | 0 | 0 | 69 073 | 0 | 69 073 |
91316 | 3 476 | 612 | 4 088 | 29 068 | 377 | 29 445 | 50 700 | 368 | 51 068 | 25 108 | 603 | 25 711 |
91317 | 165 724 | 0 | 165 724 | 322 312 | 67 521 | 389 833 | 367 344 | 68 244 | 435 588 | 210 756 | 723 | 211 479 |
91507 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
99999 | 2 023 526 | 0 | 2 023 526 | 185 663 | 0 | 185 663 | 270 224 | 0 | 270 224 | 2 108 087 | 0 | 2 108 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 100 857 000,0000 | 0 | 0 | 31 153 768,0000 | 0 | 0 | 31 103 768,0000 | 0 | 0 | 100 907 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 857 000,0000 | 0 | 0 | 31 103 782,0000 | 0 | 0 | 31 153 782,0000 | 0 | 0 | 100 907 000,0000 |
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