Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 99 465 | 17 310 | 116 775 | 177 327 | 46 749 | 224 076 | 196 803 | 32 494 | 229 297 | 79 989 | 31 565 | 111 554 |
20206 | 0 | 0 | 0 | 10 613 | 13 230 | 23 843 | 10 613 | 13 230 | 23 843 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 23 846 | 1 858 | 25 704 | 23 846 | 1 858 | 25 704 | 0 | 0 | 0 |
20208 | 1 755 | 694 | 2 449 | 0 | 19 | 19 | 574 | 15 | 589 | 1 181 | 698 | 1 879 |
20209 | 0 | 0 | 0 | 39 956 | 13 584 | 53 540 | 39 956 | 13 584 | 53 540 | 0 | 0 | 0 |
30102 | 315 826 | 0 | 315 826 | 4 680 666 | 0 | 4 680 666 | 4 624 625 | 0 | 4 624 625 | 371 867 | 0 | 371 867 |
30110 | 22 828 | 607 | 23 435 | 315 241 | 18 791 | 334 032 | 300 025 | 18 779 | 318 804 | 38 044 | 619 | 38 663 |
30114 | 0 | 70 594 | 70 594 | 0 | 826 705 | 826 705 | 0 | 786 905 | 786 905 | 0 | 110 394 | 110 394 |
30202 | 102 699 | 0 | 102 699 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 100 148 | 0 | 100 148 |
30204 | 27 591 | 0 | 27 591 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 26 543 | 0 | 26 543 |
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 | 5 132 | 7 029 | 12 161 | 5 127 | 7 029 | 12 156 | 5 | 0 | 5 |
30602 | 2 | 0 | 2 | 49 814 | 0 | 49 814 | 49 814 | 0 | 49 814 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 105 835 | 195 835 | 90 000 | 105 835 | 195 835 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 70 647 | 110 647 | 40 000 | 70 647 | 110 647 | 0 | 0 | 0 |
32004 | 0 | 105 820 | 105 820 | 0 | 72 092 | 72 092 | 0 | 177 912 | 177 912 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45105 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
45203 | 72 000 | 30 570 | 102 570 | 162 000 | 219 | 162 219 | 135 000 | 30 789 | 165 789 | 99 000 | 0 | 99 000 |
45204 | 702 000 | 51 895 | 753 895 | 92 000 | 30 997 | 122 997 | 428 000 | 82 892 | 510 892 | 366 000 | 0 | 366 000 |
45205 | 315 448 | 0 | 315 448 | 213 907 | 52 457 | 266 364 | 223 890 | 812 | 224 702 | 305 465 | 51 645 | 357 110 |
45206 | 721 638 | 44 568 | 766 206 | 606 625 | 1 124 | 607 749 | 453 024 | 1 448 | 454 472 | 875 239 | 44 244 | 919 483 |
45207 | 127 620 | 41 152 | 168 772 | 25 130 | 1 115 | 26 245 | 43 183 | 885 | 44 068 | 109 567 | 41 382 | 150 949 |
45502 | 150 | 0 | 150 | 5 000 | 0 | 5 000 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
45503 | 38 060 | 0 | 38 060 | 3 500 | 0 | 3 500 | 18 360 | 0 | 18 360 | 23 200 | 0 | 23 200 |
45504 | 963 | 0 | 963 | 14 235 | 1 432 | 15 667 | 934 | 13 | 947 | 14 264 | 1 419 | 15 683 |
45505 | 46 607 | 48 158 | 94 765 | 30 970 | 1 076 | 32 046 | 18 931 | 9 423 | 28 354 | 58 646 | 39 811 | 98 457 |
45506 | 84 539 | 8 689 | 93 228 | 722 | 222 | 944 | 760 | 1 297 | 2 057 | 84 501 | 7 614 | 92 115 |
45507 | 0 | 1 176 | 1 176 | 0 | 10 | 10 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 4 | 0 | 4 | 29 819 | 0 | 29 819 |
45912 | 0 | 0 | 0 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 488 216 | 86 016 | 574 232 | 488 216 | 86 016 | 574 232 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 24 567 | 2 435 | 27 002 | 24 563 | 2 435 | 26 998 | 4 | 0 | 4 |
50605 | 14 283 | 0 | 14 283 | 5 191 | 0 | 5 191 | 5 301 | 0 | 5 301 | 14 173 | 0 | 14 173 |
50606 | 65 248 | 0 | 65 248 | 19 222 | 0 | 19 222 | 22 846 | 0 | 22 846 | 61 624 | 0 | 61 624 |
50621 | 55 | 0 | 55 | 1 548 | 0 | 1 548 | 1 126 | 0 | 1 126 | 477 | 0 | 477 |
51403 | 0 | 0 | 0 | 60 494 | 0 | 60 494 | 0 | 0 | 0 | 60 494 | 0 | 60 494 |
51502 | 0 | 0 | 0 | 50 481 | 0 | 50 481 | 50 481 | 0 | 50 481 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 50 030 | 0 | 50 030 | 0 | 0 | 0 | 50 030 | 0 | 50 030 |
52503 | 3 356 | 379 | 3 735 | 137 | 10 | 147 | 792 | 58 | 850 | 2 701 | 331 | 3 032 |
60302 | 0 | 0 | 0 | 115 | 0 | 115 | 79 | 0 | 79 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60312 | 1 541 | 0 | 1 541 | 4 483 | 0 | 4 483 | 4 544 | 0 | 4 544 | 1 480 | 0 | 1 480 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 695 | 0 | 7 695 | 77 | 0 | 77 | 60 | 0 | 60 | 7 712 | 0 | 7 712 |
60701 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 94 | 0 | 94 | 95 | 0 | 95 | 166 | 0 | 166 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 029 | 0 | 80 029 | 80 029 | 0 | 80 029 | 0 | 0 | 0 |
61403 | 2 225 | 0 | 2 225 | 418 | 0 | 418 | 93 | 0 | 93 | 2 550 | 0 | 2 550 |
70501 | 0 | 0 | 0 | 13 491 | 0 | 13 491 | 0 | 0 | 0 | 13 491 | 0 | 13 491 |
70502 | 10 800 | 0 | 10 800 | 17 099 | 0 | 17 099 | 27 899 | 0 | 27 899 | 0 | 0 | 0 |
70606 | 204 193 | 0 | 204 193 | 56 041 | 0 | 56 041 | 256 | 0 | 256 | 259 978 | 0 | 259 978 |
70607 | 5 928 | 0 | 5 928 | 1 908 | 0 | 1 908 | 1 443 | 0 | 1 443 | 6 393 | 0 | 6 393 |
70608 | 77 022 | 0 | 77 022 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 92 712 | 0 | 92 712 |
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 | 25 002 | 0 | 25 002 | 81 046 | 0 | 81 046 |
10801 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 2 595 | 239 | 2 834 | 2 595 | 239 | 2 834 | 0 | 0 | 0 |
31301 | 10 140 | 0 | 10 140 | 25 304 | 0 | 25 304 | 20 297 | 0 | 20 297 | 5 133 | 0 | 5 133 |
31302 | 100 000 | 0 | 100 000 | 641 000 | 3 301 | 644 301 | 541 000 | 3 301 | 544 301 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 299 000 | 0 | 299 000 | 299 000 | 0 | 299 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 520 | 160 255 | 161 775 | 327 553 | 411 694 | 739 247 | 327 630 | 335 334 | 662 964 | 1 597 | 83 895 | 85 492 |
40602 | 1 379 800 | 0 | 1 379 800 | 459 364 | 0 | 459 364 | 441 994 | 0 | 441 994 | 1 362 430 | 0 | 1 362 430 |
40701 | 27 | 0 | 27 | 49 272 | 0 | 49 272 | 49 549 | 0 | 49 549 | 304 | 0 | 304 |
40702 | 388 033 | 36 282 | 424 315 | 5 682 714 | 838 382 | 6 521 096 | 5 719 357 | 819 453 | 6 538 810 | 424 676 | 17 353 | 442 029 |
40703 | 3 471 | 26 | 3 497 | 4 341 | 1 | 4 342 | 2 953 | 2 | 2 955 | 2 083 | 27 | 2 110 |
40802 | 6 375 | 0 | 6 375 | 7 485 | 0 | 7 485 | 6 082 | 0 | 6 082 | 4 972 | 0 | 4 972 |
40807 | 0 | 14 | 14 | 0 | 195 638 | 195 638 | 0 | 195 633 | 195 633 | 0 | 9 | 9 |
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 | 38 419 | 12 683 | 51 102 | 209 925 | 91 929 | 301 854 | 216 609 | 111 847 | 328 456 | 45 103 | 32 601 | 77 704 |
40820 | 339 | 1 | 340 | 88 | 0 | 88 | 82 | 0 | 82 | 333 | 1 | 334 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40910 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 1 024 | 224 | 1 248 | 16 331 | 2 029 | 18 360 | 27 347 | 1 823 | 29 170 | 12 040 | 18 | 12 058 |
42303 | 3 073 | 1 841 | 4 914 | 3 081 | 1 881 | 4 962 | 10 394 | 1 883 | 12 277 | 10 386 | 1 843 | 12 229 |
42304 | 64 160 | 40 038 | 104 198 | 15 821 | 10 178 | 25 999 | 1 811 | 10 113 | 11 924 | 50 150 | 39 973 | 90 123 |
42305 | 357 943 | 82 496 | 440 439 | 64 615 | 12 650 | 77 265 | 67 089 | 18 052 | 85 141 | 360 417 | 87 898 | 448 315 |
42306 | 9 607 | 453 | 10 060 | 27 | 10 | 37 | 26 | 8 | 34 | 9 606 | 451 | 10 057 |
42507 | 0 | 37 625 | 37 625 | 0 | 809 | 809 | 0 | 1 019 | 1 019 | 0 | 37 835 | 37 835 |
42601 | 0 | 2 | 2 | 0 | 832 | 832 | 0 | 832 | 832 | 0 | 2 | 2 |
45215 | 47 850 | 0 | 47 850 | 23 029 | 0 | 23 029 | 17 275 | 0 | 17 275 | 42 096 | 0 | 42 096 |
45515 | 16 674 | 0 | 16 674 | 11 053 | 0 | 11 053 | 6 417 | 0 | 6 417 | 12 038 | 0 | 12 038 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 0 | 52 621 | 52 621 | 0 | 52 621 | 52 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 725 | 328 148 | 574 873 | 246 725 | 328 148 | 574 873 | 0 | 0 | 0 |
47411 | 8 587 | 2 448 | 11 035 | 4 070 | 321 | 4 391 | 3 200 | 817 | 4 017 | 7 717 | 2 944 | 10 661 |
47416 | 46 | 0 | 46 | 3 541 | 0 | 3 541 | 7 733 | 0 | 7 733 | 4 238 | 0 | 4 238 |
47422 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
47425 | 933 | 0 | 933 | 1 844 | 0 | 1 844 | 15 337 | 0 | 15 337 | 14 426 | 0 | 14 426 |
47426 | 17 | 56 | 73 | 324 | 1 | 325 | 415 | 281 | 696 | 108 | 336 | 444 |
50620 | 5 928 | 0 | 5 928 | 1 443 | 0 | 1 443 | 1 908 | 0 | 1 908 | 6 393 | 0 | 6 393 |
52303 | 52 679 | 0 | 52 679 | 32 095 | 0 | 32 095 | 12 937 | 0 | 12 937 | 33 521 | 0 | 33 521 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 64 240 | 6 698 | 70 938 | 0 | 144 | 144 | 0 | 182 | 182 | 64 240 | 6 736 | 70 976 |
52406 | 0 | 0 | 0 | 32 095 | 0 | 32 095 | 32 095 | 0 | 32 095 | 0 | 0 | 0 |
60301 | 50 | 0 | 50 | 14 816 | 0 | 14 816 | 14 796 | 0 | 14 796 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 862 | 0 | 3 862 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60601 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 101 | 0 | 101 | 3 483 | 0 | 3 483 |
61304 | 86 | 0 | 86 | 19 | 0 | 19 | 57 | 0 | 57 | 124 | 0 | 124 |
70302 | 27 899 | 0 | 27 899 | 27 899 | 0 | 27 899 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 247 267 | 0 | 247 267 | 0 | 0 | 0 | 68 311 | 0 | 68 311 | 315 578 | 0 | 315 578 |
70602 | 55 | 0 | 55 | 1 126 | 0 | 1 126 | 1 548 | 0 | 1 548 | 477 | 0 | 477 |
70603 | 76 767 | 0 | 76 767 | 0 | 0 | 0 | 15 849 | 0 | 15 849 | 92 616 | 0 | 92 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 78 824 | 0 | 78 824 | 33 520 | 0 | 33 520 | 14 071 | 0 | 14 071 | 98 273 | 0 | 98 273 |
90901 | 2 162 | 0 | 2 162 | 6 288 | 0 | 6 288 | 8 027 | 0 | 8 027 | 423 | 0 | 423 |
90902 | 120 418 | 0 | 120 418 | 5 732 | 0 | 5 732 | 108 | 0 | 108 | 126 042 | 0 | 126 042 |
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 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 1 679 909 | 0 | 1 679 909 | 471 697 | 0 | 471 697 | 264 851 | 0 | 264 851 | 1 886 755 | 0 | 1 886 755 |
91604 | 2 488 | 0 | 2 488 | 14 | 9 | 23 | 0 | 0 | 0 | 2 502 | 9 | 2 511 |
91704 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
91802 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 82 | 82 |
99998 | 1 783 329 | 0 | 1 783 329 | 1 170 359 | 0 | 1 170 359 | 838 868 | 0 | 838 868 | 2 114 820 | 0 | 2 114 820 |
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 |
91311 | 75 276 | 0 | 75 276 | 14 071 | 0 | 14 071 | 32 937 | 0 | 32 937 | 94 142 | 0 | 94 142 |
91312 | 1 446 003 | 0 | 1 446 003 | 223 496 | 0 | 223 496 | 297 063 | 0 | 297 063 | 1 519 570 | 0 | 1 519 570 |
91315 | 61 954 | 0 | 61 954 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 54 154 | 0 | 54 154 |
91316 | 24 995 | 588 | 25 583 | 95 745 | 13 | 95 758 | 129 039 | 16 | 129 055 | 58 289 | 591 | 58 880 |
91317 | 172 071 | 0 | 172 071 | 445 877 | 51 865 | 497 742 | 658 942 | 52 361 | 711 303 | 385 136 | 496 | 385 632 |
91507 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
99999 | 1 883 919 | 0 | 1 883 919 | 287 061 | 0 | 287 061 | 517 264 | 0 | 517 264 | 2 114 122 | 0 | 2 114 122 |
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 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 100 791 000,0000 | 0 | 0 | 109 000,0000 | 0 | 0 | 105 000,0000 | 0 | 0 | 100 795 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 791 000,0000 | 0 | 0 | 105 003,0000 | 0 | 0 | 109 008,0000 | 0 | 0 | 100 795 005,0000 |
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