Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 821 | 16 974 | 66 795 | 138 012 | 33 932 | 171 944 | 132 185 | 42 126 | 174 311 | 55 648 | 8 780 | 64 428 |
20206 | 0 | 0 | 0 | 3 867 | 4 230 | 8 097 | 3 867 | 4 230 | 8 097 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 27 840 | 724 | 28 564 | 27 840 | 724 | 28 564 | 0 | 0 | 0 |
20208 | 1 152 | 1 185 | 2 337 | 0 | 7 | 7 | 276 | 47 | 323 | 876 | 1 145 | 2 021 |
20209 | 0 | 0 | 0 | 32 560 | 25 863 | 58 423 | 32 560 | 25 863 | 58 423 | 0 | 0 | 0 |
30102 | 384 379 | 0 | 384 379 | 2 962 253 | 0 | 2 962 253 | 2 936 757 | 0 | 2 936 757 | 409 875 | 0 | 409 875 |
30110 | 10 669 | 179 | 10 848 | 282 804 | 27 514 | 310 318 | 271 991 | 27 519 | 299 510 | 21 482 | 174 | 21 656 |
30114 | 0 | 1 837 | 1 837 | 0 | 234 104 | 234 104 | 0 | 174 112 | 174 112 | 0 | 61 829 | 61 829 |
30202 | 43 175 | 0 | 43 175 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 37 802 | 0 | 37 802 |
30204 | 14 160 | 0 | 14 160 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
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 | 3 756 | 2 372 | 6 128 | 3 751 | 2 372 | 6 123 | 5 | 0 | 5 |
30602 | 2 | 0 | 2 | 140 121 | 0 | 140 121 | 140 121 | 0 | 140 121 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 75 427 | 195 427 | 120 000 | 75 427 | 195 427 | 0 | 0 | 0 |
32003 | 0 | 35 909 | 35 909 | 60 000 | 75 488 | 135 488 | 60 000 | 86 448 | 146 448 | 0 | 24 949 | 24 949 |
32004 | 0 | 0 | 0 | 0 | 85 881 | 85 881 | 0 | 35 982 | 35 982 | 0 | 49 899 | 49 899 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 92 | 0 | 92 | 353 | 0 | 353 | 238 | 0 | 238 | 207 | 0 | 207 |
45203 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 95 000 | 0 | 95 000 | 41 000 | 0 | 41 000 |
45204 | 0 | 25 650 | 25 650 | 0 | 110 | 110 | 0 | 25 760 | 25 760 | 0 | 0 | 0 |
45205 | 22 570 | 350 | 22 920 | 0 | 8 | 8 | 2 570 | 181 | 2 751 | 20 000 | 177 | 20 177 |
45206 | 863 758 | 73 223 | 936 981 | 134 702 | 1 113 | 135 815 | 281 206 | 27 111 | 308 317 | 717 254 | 47 225 | 764 479 |
45207 | 68 328 | 53 607 | 121 935 | 27 958 | 338 | 28 296 | 19 869 | 1 801 | 21 670 | 76 417 | 52 144 | 128 561 |
45502 | 0 | 0 | 0 | 0 | 2 494 | 2 494 | 0 | 20 | 20 | 0 | 2 474 | 2 474 |
45503 | 1 500 | 1 050 | 2 550 | 29 819 | 23 | 29 842 | 0 | 13 | 13 | 31 319 | 1 060 | 32 379 |
45504 | 250 | 0 | 250 | 3 995 | 0 | 3 995 | 713 | 0 | 713 | 3 532 | 0 | 3 532 |
45505 | 116 018 | 95 480 | 211 498 | 304 | 7 075 | 7 379 | 5 783 | 4 846 | 10 629 | 110 539 | 97 709 | 208 248 |
45506 | 8 709 | 18 264 | 26 973 | 0 | 115 | 115 | 185 | 665 | 850 | 8 524 | 17 714 | 26 238 |
45507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 257 | 257 | 0 | 1 | 1 | 0 | 258 | 258 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 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 | 286 534 | 80 198 | 366 732 | 286 534 | 80 198 | 366 732 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
47502 | 14 238 | 3 689 | 17 927 | 3 582 | 951 | 4 533 | 423 | 1 146 | 1 569 | 17 397 | 3 494 | 20 891 |
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 | 6 761 | 0 | 6 761 | 12 539 | 0 | 12 539 | 11 075 | 0 | 11 075 | 8 225 | 0 | 8 225 |
50606 | 78 464 | 0 | 78 464 | 83 814 | 0 | 83 814 | 80 456 | 0 | 80 456 | 81 822 | 0 | 81 822 |
50610 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 25 | 0 | 25 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 |
51405 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 44 600 | 0 | 44 600 | 44 600 | 0 | 44 600 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52502 | 3 572 | 5 499 | 9 071 | 1 409 | 35 | 1 444 | 1 412 | 185 | 1 597 | 3 569 | 5 349 | 8 918 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60312 | 100 | 0 | 100 | 2 164 | 0 | 2 164 | 2 170 | 0 | 2 170 | 94 | 0 | 94 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 008 | 0 | 7 008 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 90 | 0 | 90 | 96 | 0 | 96 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 29 819 | 0 | 29 819 | 29 819 | 0 | 29 819 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 89 403 | 0 | 89 403 | 89 403 | 0 | 89 403 | 0 | 0 | 0 |
61403 | 2 440 | 0 | 2 440 | 15 | 0 | 15 | 226 | 0 | 226 | 2 229 | 0 | 2 229 |
61406 | 0 | 0 | 0 | 15 028 | 0 | 15 028 | 15 028 | 0 | 15 028 | 0 | 0 | 0 |
70201 | 354 | 0 | 354 | 383 | 0 | 383 | 737 | 0 | 737 | 0 | 0 | 0 |
70202 | 608 | 0 | 608 | 909 | 0 | 909 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
70203 | 10 844 | 0 | 10 844 | 412 | 0 | 412 | 11 256 | 0 | 11 256 | 0 | 0 | 0 |
70204 | 13 473 | 0 | 13 473 | 2 173 | 0 | 2 173 | 15 646 | 0 | 15 646 | 0 | 0 | 0 |
70205 | 38 299 | 0 | 38 299 | 15 029 | 0 | 15 029 | 53 328 | 0 | 53 328 | 0 | 0 | 0 |
70206 | 7 572 | 0 | 7 572 | 2 459 | 0 | 2 459 | 10 031 | 0 | 10 031 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 138 727 | 0 | 138 727 | 113 776 | 0 | 113 776 | 252 503 | 0 | 252 503 | 0 | 0 | 0 |
70501 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 7 661 | 28 | 7 689 | 7 661 | 28 | 7 689 | 0 | 0 | 0 |
31301 | 20 969 | 0 | 20 969 | 49 131 | 0 | 49 131 | 50 897 | 0 | 50 897 | 22 735 | 0 | 22 735 |
31302 | 0 | 0 | 0 | 374 500 | 0 | 374 500 | 374 500 | 0 | 374 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
40502 | 12 148 | 57 918 | 70 066 | 49 253 | 68 292 | 117 545 | 37 417 | 90 912 | 128 329 | 312 | 80 538 | 80 850 |
40602 | 503 135 | 0 | 503 135 | 398 794 | 0 | 398 794 | 464 093 | 0 | 464 093 | 568 434 | 0 | 568 434 |
40701 | 117 | 0 | 117 | 3 212 | 0 | 3 212 | 3 927 | 0 | 3 927 | 832 | 0 | 832 |
40702 | 264 505 | 99 | 264 604 | 3 214 465 | 142 477 | 3 356 942 | 3 116 160 | 145 605 | 3 261 765 | 166 200 | 3 227 | 169 427 |
40703 | 803 | 72 | 875 | 1 193 | 36 | 1 229 | 1 834 | 1 | 1 835 | 1 444 | 37 | 1 481 |
40802 | 493 | 0 | 493 | 2 536 | 0 | 2 536 | 2 906 | 0 | 2 906 | 863 | 0 | 863 |
40807 | 0 | 36 | 36 | 0 | 31 336 | 31 336 | 0 | 31 333 | 31 333 | 0 | 33 | 33 |
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 | 24 303 | 8 238 | 32 541 | 108 913 | 19 281 | 128 194 | 116 437 | 31 577 | 148 014 | 31 827 | 20 534 | 52 361 |
40820 | 269 | 1 | 270 | 175 | 0 | 175 | 7 000 | 0 | 7 000 | 7 094 | 1 | 7 095 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 738 | 68 | 806 | 107 | 329 | 436 | 745 | 329 | 1 074 | 1 376 | 68 | 1 444 |
42303 | 5 491 | 2 524 | 8 015 | 2 411 | 2 565 | 4 976 | 2 016 | 1 856 | 3 872 | 5 096 | 1 815 | 6 911 |
42304 | 73 545 | 6 585 | 80 130 | 0 | 120 | 120 | 500 | 1 631 | 2 131 | 74 045 | 8 096 | 82 141 |
42305 | 382 933 | 103 830 | 486 763 | 23 909 | 13 479 | 37 388 | 14 709 | 11 407 | 26 116 | 373 733 | 101 758 | 475 491 |
42306 | 501 | 427 | 928 | 0 | 7 | 7 | 0 | 8 | 8 | 501 | 428 | 929 |
42507 | 0 | 41 039 | 41 039 | 0 | 1 379 | 1 379 | 0 | 259 | 259 | 0 | 39 919 | 39 919 |
42601 | 0 | 3 | 3 | 730 | 804 | 1 534 | 730 | 804 | 1 534 | 0 | 3 | 3 |
45215 | 74 663 | 0 | 74 663 | 27 338 | 0 | 27 338 | 31 968 | 0 | 31 968 | 79 293 | 0 | 79 293 |
45515 | 24 206 | 0 | 24 206 | 1 105 | 0 | 1 105 | 8 283 | 0 | 8 283 | 31 384 | 0 | 31 384 |
45818 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 630 | 13 630 | 0 | 13 630 | 13 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 339 188 | 27 576 | 366 764 | 339 188 | 27 576 | 366 764 | 0 | 0 | 0 |
47411 | 14 238 | 3 009 | 17 247 | 423 | 216 | 639 | 3 582 | 652 | 4 234 | 17 397 | 3 445 | 20 842 |
47416 | 0 | 0 | 0 | 480 | 0 | 480 | 483 | 3 | 486 | 3 | 3 | 6 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 355 | 0 | 2 355 | 21 172 | 0 | 21 172 | 20 731 | 0 | 20 731 | 1 914 | 0 | 1 914 |
47426 | 92 | 680 | 772 | 238 | 930 | 1 168 | 353 | 299 | 652 | 207 | 49 | 256 |
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 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 86 412 | 0 | 86 412 | 86 412 | 0 | 86 412 | 31 598 | 0 | 31 598 | 31 598 | 0 | 31 598 |
52305 | 26 161 | 66 596 | 92 757 | 0 | 2 237 | 2 237 | 8 910 | 419 | 9 329 | 35 071 | 64 778 | 99 849 |
60301 | 24 | 0 | 24 | 504 | 0 | 504 | 496 | 0 | 496 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 95 | 0 | 95 | 2 808 | 0 | 2 808 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 13 721 | 0 | 13 721 | 13 721 | 0 | 13 721 | 0 | 0 | 0 |
70101 | 36 716 | 0 | 36 716 | 55 274 | 0 | 55 274 | 18 558 | 0 | 18 558 | 0 | 0 | 0 |
70102 | 8 169 | 0 | 8 169 | 13 489 | 0 | 13 489 | 5 320 | 0 | 5 320 | 0 | 0 | 0 |
70103 | 39 077 | 0 | 39 077 | 52 810 | 0 | 52 810 | 13 733 | 0 | 13 733 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 78 | 0 | 78 | 66 | 0 | 66 | 0 | 0 | 0 |
70107 | 130 156 | 0 | 130 156 | 230 676 | 0 | 230 676 | 100 520 | 0 | 100 520 | 0 | 0 | 0 |
70301 | 24 097 | 0 | 24 097 | 345 018 | 0 | 345 018 | 352 326 | 0 | 352 326 | 31 405 | 0 | 31 405 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 641 500 | 0 | 641 500 | 0 | 0 | 0 | 0 | 0 | 0 | 641 500 | 0 | 641 500 |
90704 | 0 | 0 | 0 | 86 412 | 0 | 86 412 | 86 412 | 0 | 86 412 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 176 | 0 | 14 176 | 21 871 | 0 | 21 871 | 0 | 0 | 0 | 36 047 | 0 | 36 047 |
90901 | 5 553 | 0 | 5 553 | 13 449 | 0 | 13 449 | 18 391 | 0 | 18 391 | 611 | 0 | 611 |
90902 | 118 583 | 0 | 118 583 | 1 098 | 0 | 1 098 | 1 510 | 0 | 1 510 | 118 171 | 0 | 118 171 |
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 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 6 184 | 0 | 6 184 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
91305 | 1 289 005 | 0 | 1 289 005 | 111 974 | 0 | 111 974 | 96 104 | 0 | 96 104 | 1 304 875 | 0 | 1 304 875 |
91307 | 1 413 063 | 6 156 | 1 419 219 | 153 798 | 39 | 153 837 | 201 719 | 207 | 201 926 | 1 365 142 | 5 988 | 1 371 130 |
91503 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91504 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 1 207 | 27 | 1 234 | 0 | 1 | 1 | 1 207 | 28 | 1 235 | 0 | 0 | 0 |
91704 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 |
91802 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 87 | 87 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
99998 | 188 073 | 0 | 188 073 | 241 272 | 0 | 241 272 | 237 081 | 0 | 237 081 | 192 264 | 0 | 192 264 |
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 | 2 914 | 1 949 | 4 863 | 1 518 | 265 | 1 783 | 1 499 | 12 | 1 511 | 2 895 | 1 696 | 4 591 |
91309 | 173 629 | 827 | 174 456 | 234 329 | 526 | 234 855 | 239 757 | 4 | 239 761 | 179 057 | 305 | 179 362 |
91404 | 8 754 | 0 | 8 754 | 443 | 0 | 443 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
99999 | 3 498 145 | 0 | 3 498 145 | 405 587 | 0 | 405 587 | 397 552 | 0 | 397 552 | 3 490 110 | 0 | 3 490 110 |
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 |
93602 | 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 |
96702 | 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 | 150,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 2 823 013,0000 | 0 | 0 | 11 941 493,0000 | 0 | 0 | 1 136 902,0000 | 0 | 0 | 13 627 604,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 823 163,0000 | 0 | 0 | 1 136 912,0000 | 0 | 0 | 11 941 503,0000 | 0 | 0 | 13 627 754,0000 |
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