Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 890 | 24 121 | 31 011 | 720 990 | 41 129 | 762 119 | 665 576 | 45 762 | 711 338 | 62 304 | 19 488 | 81 792 |
20206 | 0 | 0 | 0 | 6 936 | 7 843 | 14 779 | 6 936 | 7 843 | 14 779 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 47 247 | 1 143 | 48 390 | 42 829 | 1 143 | 43 972 | 4 418 | 0 | 4 418 |
20208 | 1 957 | 2 411 | 4 368 | 0 | 61 | 61 | 761 | 86 | 847 | 1 196 | 2 386 | 3 582 |
20209 | 0 | 0 | 0 | 47 029 | 13 418 | 60 447 | 47 029 | 13 418 | 60 447 | 0 | 0 | 0 |
30102 | 311 698 | 0 | 311 698 | 6 219 737 | 0 | 6 219 737 | 5 429 074 | 0 | 5 429 074 | 1 102 361 | 0 | 1 102 361 |
30110 | 18 691 | 191 | 18 882 | 471 444 | 20 530 | 491 974 | 436 856 | 20 529 | 457 385 | 53 279 | 192 | 53 471 |
30114 | 0 | 26 445 | 26 445 | 0 | 739 952 | 739 952 | 0 | 680 357 | 680 357 | 0 | 86 040 | 86 040 |
30202 | 26 709 | 0 | 26 709 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 42 597 | 0 | 42 597 |
30204 | 9 678 | 0 | 9 678 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 12 777 | 0 | 12 777 |
30221 | 15 | 0 | 15 | 109 | 0 | 109 | 124 | 0 | 124 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 8 588 | 8 630 | 17 218 | 8 563 | 8 630 | 17 193 | 30 | 0 | 30 |
30602 | 2 | 0 | 2 | 237 356 | 0 | 237 356 | 237 355 | 0 | 237 355 | 3 | 0 | 3 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 71 254 | 441 254 | 370 000 | 71 254 | 441 254 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 143 788 | 143 788 | 0 | 55 | 55 | 0 | 143 733 | 143 733 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 281 | 0 | 281 | 461 | 0 | 461 | 546 | 0 | 546 | 196 | 0 | 196 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 544 487 | 138 798 | 683 285 | 175 000 | 1 655 | 176 655 | 584 487 | 140 453 | 724 940 | 135 000 | 0 | 135 000 |
45204 | 0 | 0 | 0 | 383 000 | 138 871 | 521 871 | 165 303 | 49 038 | 214 341 | 217 697 | 89 833 | 307 530 |
45205 | 82 600 | 36 526 | 119 126 | 17 000 | 920 | 17 920 | 5 600 | 627 | 6 227 | 94 000 | 36 819 | 130 819 |
45206 | 637 206 | 46 077 | 683 283 | 354 338 | 8 018 | 362 356 | 248 365 | 22 136 | 270 501 | 743 179 | 31 959 | 775 138 |
45207 | 104 754 | 43 393 | 148 147 | 30 312 | 1 093 | 31 405 | 19 313 | 1 113 | 20 426 | 115 753 | 43 373 | 159 126 |
45502 | 0 | 0 | 0 | 4 500 | 4 984 | 9 484 | 4 500 | 4 984 | 9 484 | 0 | 0 | 0 |
45503 | 40 218 | 6 307 | 46 525 | 4 100 | 3 807 | 7 907 | 41 163 | 6 432 | 47 595 | 3 155 | 3 682 | 6 837 |
45504 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 807 | 0 | 807 | 5 728 | 0 | 5 728 |
45505 | 92 589 | 94 983 | 187 572 | 25 031 | 6 719 | 31 750 | 7 622 | 42 849 | 50 471 | 109 998 | 58 853 | 168 851 |
45506 | 37 929 | 15 893 | 53 822 | 10 850 | 394 | 11 244 | 770 | 7 561 | 8 331 | 48 009 | 8 726 | 56 735 |
45507 | 0 | 969 | 969 | 0 | 24 | 24 | 0 | 262 | 262 | 0 | 731 | 731 |
45702 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 4 | 0 | 4 | 39 819 | 0 | 39 819 | 10 004 | 0 | 10 004 | 29 819 | 0 | 29 819 |
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 | 1 160 130 | 148 655 | 1 308 785 | 1 160 130 | 148 655 | 1 308 785 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 530 859 | 0 | 530 859 | 530 859 | 0 | 530 859 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 0 | 0 | 0 | 93 | 93 |
47502 | 20 302 | 3 793 | 24 095 | 4 415 | 1 025 | 5 440 | 4 774 | 1 411 | 6 185 | 19 943 | 3 407 | 23 350 |
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 | 8 295 | 0 | 8 295 | 6 888 | 0 | 6 888 | 15 183 | 0 | 15 183 | 0 | 0 | 0 |
50606 | 97 488 | 0 | 97 488 | 95 423 | 0 | 95 423 | 192 911 | 0 | 192 911 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 28 | 0 | 28 | 26 | 0 | 26 | 54 | 0 | 54 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 494 | 0 | 39 494 | 0 | 0 | 0 | 39 494 | 0 | 39 494 |
51404 | 0 | 0 | 0 | 101 799 | 0 | 101 799 | 0 | 0 | 0 | 101 799 | 0 | 101 799 |
51405 | 0 | 0 | 0 | 82 977 | 0 | 82 977 | 0 | 0 | 0 | 82 977 | 0 | 82 977 |
51501 | 0 | 0 | 0 | 81 099 | 0 | 81 099 | 81 099 | 0 | 81 099 | 0 | 0 | 0 |
51502 | 50 000 | 0 | 50 000 | 113 015 | 0 | 113 015 | 163 015 | 0 | 163 015 | 0 | 0 | 0 |
51503 | 14 800 | 0 | 14 800 | 150 000 | 0 | 150 000 | 14 800 | 0 | 14 800 | 150 000 | 0 | 150 000 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 5 283 | 5 328 | 10 611 | 2 965 | 134 | 3 099 | 2 936 | 90 | 3 026 | 5 312 | 5 372 | 10 684 |
60304 | 0 | 0 | 0 | 39 | 0 | 39 | 25 | 0 | 25 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60312 | 266 | 0 | 266 | 24 349 | 0 | 24 349 | 24 464 | 0 | 24 464 | 151 | 0 | 151 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 027 | 0 | 7 027 | 79 | 0 | 79 | 0 | 0 | 0 | 7 106 | 0 | 7 106 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 155 | 0 | 155 | 155 | 0 | 155 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 17 063 | 0 | 17 063 | 17 063 | 0 | 17 063 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 208 364 | 0 | 208 364 | 208 364 | 0 | 208 364 | 0 | 0 | 0 |
61403 | 2 294 | 0 | 2 294 | 314 | 0 | 314 | 288 | 0 | 288 | 2 320 | 0 | 2 320 |
61406 | 0 | 0 | 0 | 25 410 | 0 | 25 410 | 25 410 | 0 | 25 410 | 0 | 0 | 0 |
70201 | 1 502 | 0 | 1 502 | 561 | 0 | 561 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
70203 | 6 275 | 0 | 6 275 | 5 236 | 0 | 5 236 | 11 511 | 0 | 11 511 | 0 | 0 | 0 |
70204 | 9 013 | 0 | 9 013 | 3 404 | 0 | 3 404 | 12 417 | 0 | 12 417 | 0 | 0 | 0 |
70205 | 29 258 | 0 | 29 258 | 25 410 | 0 | 25 410 | 54 668 | 0 | 54 668 | 0 | 0 | 0 |
70206 | 5 997 | 0 | 5 997 | 4 442 | 0 | 4 442 | 10 439 | 0 | 10 439 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 161 662 | 0 | 161 662 | 100 939 | 0 | 100 939 | 262 601 | 0 | 262 601 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 9 889 | 261 | 10 150 | 9 889 | 261 | 10 150 | 0 | 0 | 0 |
31301 | 33 867 | 0 | 33 867 | 63 975 | 0 | 63 975 | 30 108 | 0 | 30 108 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 |
40502 | 5 032 | 166 754 | 171 786 | 524 012 | 1 033 793 | 1 557 805 | 541 399 | 1 142 585 | 1 683 984 | 22 419 | 275 546 | 297 965 |
40602 | 754 556 | 0 | 754 556 | 1 498 245 | 0 | 1 498 245 | 2 611 555 | 0 | 2 611 555 | 1 867 866 | 0 | 1 867 866 |
40701 | 17 | 0 | 17 | 13 930 | 0 | 13 930 | 13 937 | 0 | 13 937 | 24 | 0 | 24 |
40702 | 304 572 | 88 | 304 660 | 4 581 707 | 88 362 | 4 670 069 | 4 502 361 | 88 853 | 4 591 214 | 225 226 | 579 | 225 805 |
40703 | 1 897 | 396 | 2 293 | 8 799 | 230 | 9 029 | 10 917 | 6 | 10 923 | 4 015 | 172 | 4 187 |
40802 | 2 233 | 0 | 2 233 | 2 768 | 0 | 2 768 | 3 772 | 0 | 3 772 | 3 237 | 0 | 3 237 |
40807 | 0 | 16 | 16 | 0 | 13 144 | 13 144 | 0 | 13 144 | 13 144 | 0 | 16 | 16 |
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 | 69 119 | 24 828 | 93 947 | 457 980 | 105 162 | 563 142 | 439 168 | 99 564 | 538 732 | 50 307 | 19 230 | 69 537 |
40820 | 7 134 | 1 | 7 135 | 7 121 | 0 | 7 121 | 109 | 0 | 109 | 122 | 1 | 123 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 319 | 0 | 319 | 318 | 0 | 318 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 886 | 28 | 914 | 334 | 2 673 | 3 007 | 348 | 2 733 | 3 081 | 900 | 88 | 988 |
42303 | 3 349 | 1 824 | 5 173 | 4 688 | 7 017 | 11 705 | 3 365 | 7 023 | 10 388 | 2 026 | 1 830 | 3 856 |
42304 | 74 847 | 6 692 | 81 539 | 58 062 | 193 | 58 255 | 7 327 | 4 747 | 12 074 | 24 112 | 11 246 | 35 358 |
42305 | 436 200 | 97 137 | 533 337 | 51 145 | 8 567 | 59 712 | 156 473 | 14 474 | 170 947 | 541 528 | 103 044 | 644 572 |
42306 | 801 | 433 | 1 234 | 0 | 94 | 94 | 0 | 106 | 106 | 801 | 445 | 1 246 |
42507 | 0 | 38 961 | 38 961 | 0 | 668 | 668 | 0 | 981 | 981 | 0 | 39 274 | 39 274 |
42601 | 0 | 2 | 2 | 0 | 644 | 644 | 0 | 645 | 645 | 0 | 3 | 3 |
45215 | 87 599 | 0 | 87 599 | 46 692 | 0 | 46 692 | 29 213 | 0 | 29 213 | 70 120 | 0 | 70 120 |
45515 | 38 875 | 0 | 38 875 | 29 709 | 0 | 29 709 | 2 931 | 0 | 2 931 | 12 097 | 0 | 12 097 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45818 | 2 | 0 | 2 | 2 102 | 0 | 2 102 | 17 308 | 0 | 17 308 | 15 208 | 0 | 15 208 |
47405 | 0 | 0 | 0 | 0 | 3 486 | 3 486 | 0 | 3 486 | 3 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 858 840 | 450 091 | 1 308 931 | 858 840 | 450 091 | 1 308 931 | 0 | 0 | 0 |
47411 | 20 302 | 3 158 | 23 460 | 4 774 | 515 | 5 289 | 4 415 | 705 | 5 120 | 19 943 | 3 348 | 23 291 |
47416 | 398 | 0 | 398 | 88 950 | 0 | 88 950 | 88 552 | 0 | 88 552 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 149 | 0 | 2 149 | 24 187 | 0 | 24 187 | 26 332 | 0 | 26 332 | 4 294 | 0 | 4 294 |
47426 | 281 | 635 | 916 | 546 | 896 | 1 442 | 461 | 320 | 781 | 196 | 59 | 255 |
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 | 6 655 | 0 | 6 655 | 6 655 | 0 | 6 655 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 608 500 | 0 | 608 500 | 608 500 | 0 | 608 500 | 0 | 0 | 0 |
52303 | 10 141 | 0 | 10 141 | 122 936 | 0 | 122 936 | 122 966 | 0 | 122 966 | 10 171 | 0 | 10 171 |
52305 | 58 941 | 63 853 | 122 794 | 0 | 1 096 | 1 096 | 0 | 1 608 | 1 608 | 58 941 | 64 365 | 123 306 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 760 | 0 | 760 | 804 | 0 | 804 | 69 | 0 | 69 |
60303 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 4 194 | 0 | 4 194 | 4 169 | 0 | 4 169 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 95 | 0 | 95 | 3 093 | 0 | 3 093 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 26 141 | 0 | 26 141 | 26 141 | 0 | 26 141 | 0 | 0 | 0 |
70101 | 38 431 | 0 | 38 431 | 62 135 | 0 | 62 135 | 23 704 | 0 | 23 704 | 0 | 0 | 0 |
70102 | 14 100 | 0 | 14 100 | 24 433 | 0 | 24 433 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
70103 | 28 477 | 0 | 28 477 | 54 633 | 0 | 54 633 | 26 156 | 0 | 26 156 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 133 384 | 0 | 133 384 | 238 184 | 0 | 238 184 | 104 800 | 0 | 104 800 | 0 | 0 | 0 |
70301 | 31 405 | 0 | 31 405 | 354 588 | 0 | 354 588 | 379 387 | 0 | 379 387 | 56 204 | 0 | 56 204 |
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 | 608 500 | 0 | 608 500 | 0 | 0 | 0 | 608 500 | 0 | 608 500 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 731 436 | 0 | 731 436 | 731 436 | 0 | 731 436 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 917 | 0 | 59 917 | 20 313 | 0 | 20 313 | 0 | 0 | 0 | 80 230 | 0 | 80 230 |
90901 | 677 | 0 | 677 | 13 313 | 0 | 13 313 | 10 804 | 0 | 10 804 | 3 186 | 0 | 3 186 |
90902 | 117 830 | 0 | 117 830 | 202 | 0 | 202 | 9 403 | 0 | 9 403 | 108 629 | 0 | 108 629 |
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 | 44 494 | 0 | 44 494 | 0 | 0 | 0 | 0 | 0 | 0 | 44 494 | 0 | 44 494 |
91305 | 1 452 167 | 0 | 1 452 167 | 667 832 | 0 | 667 832 | 294 698 | 0 | 294 698 | 1 825 301 | 0 | 1 825 301 |
91307 | 1 329 958 | 5 844 | 1 335 802 | 175 955 | 147 | 176 102 | 234 959 | 100 | 235 059 | 1 270 954 | 5 891 | 1 276 845 |
91503 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91504 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
91604 | 989 | 109 | 1 098 | 170 | 2 | 172 | 153 | 111 | 264 | 1 006 | 0 | 1 006 |
91704 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
91802 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 85 | 85 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 218 314 | 0 | 218 314 | 613 109 | 0 | 613 109 | 601 016 | 0 | 601 016 | 230 407 | 0 | 230 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 888 | 0 | 15 888 | 15 888 | 0 | 15 888 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 8 288 | 882 | 9 170 | 3 376 | 808 | 4 184 | 19 500 | 539 | 20 039 | 24 412 | 613 | 25 025 |
91309 | 206 510 | 0 | 206 510 | 577 845 | 0 | 577 845 | 515 450 | 0 | 515 450 | 144 115 | 0 | 144 115 |
91404 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 58 633 | 0 | 58 633 | 61 267 | 0 | 61 267 |
99999 | 3 623 166 | 0 | 3 623 166 | 1 890 282 | 0 | 1 890 282 | 1 609 371 | 0 | 1 609 371 | 3 342 255 | 0 | 3 342 255 |
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 | 4,0000 | 0 | 0 | 68,0000 | 0 | 0 | 13,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 11 877 805,0000 | 0 | 0 | 151 549 550,0000 | 0 | 0 | 163 427 355,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 877 809,0000 | 0 | 0 | 163 427 368,0000 | 0 | 0 | 151 549 618,0000 | 0 | 0 | 59,0000 |
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