Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 518 | 20 160 | 52 678 | 107 334 | 17 228 | 124 562 | 114 219 | 15 851 | 130 070 | 25 633 | 21 537 | 47 170 |
20206 | 0 | 0 | 0 | 6 301 | 7 372 | 13 673 | 6 301 | 7 372 | 13 673 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 18 834 | 3 053 | 21 887 | 18 834 | 3 053 | 21 887 | 0 | 0 | 0 |
20208 | 661 | 1 167 | 1 828 | 0 | 8 | 8 | 336 | 74 | 410 | 325 | 1 101 | 1 426 |
20209 | 0 | 0 | 0 | 35 929 | 3 047 | 38 976 | 35 929 | 3 047 | 38 976 | 0 | 0 | 0 |
30102 | 91 893 | 0 | 91 893 | 2 114 135 | 0 | 2 114 135 | 2 068 134 | 0 | 2 068 134 | 137 894 | 0 | 137 894 |
30110 | 14 988 | 26 731 | 41 719 | 230 429 | 54 407 | 284 836 | 235 045 | 80 945 | 315 990 | 10 372 | 193 | 10 565 |
30114 | 0 | 184 918 | 184 918 | 0 | 269 310 | 269 310 | 0 | 318 178 | 318 178 | 0 | 136 050 | 136 050 |
30202 | 33 415 | 0 | 33 415 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 39 420 | 0 | 39 420 |
30204 | 8 827 | 0 | 8 827 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 10 766 | 0 | 10 766 |
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 | 557 | 600 | 1 157 | 541 | 600 | 1 141 | 16 | 0 | 16 |
30602 | 25 359 | 0 | 25 359 | 239 448 | 0 | 239 448 | 264 747 | 0 | 264 747 | 60 | 0 | 60 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 26 533 | 26 533 | 110 000 | 15 | 110 015 | 110 000 | 26 548 | 136 548 | 0 | 0 | 0 |
32004 | 0 | 79 599 | 79 599 | 0 | 66 594 | 66 594 | 0 | 146 193 | 146 193 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 23 000 | 531 | 23 531 | 9 200 | 2 | 9 202 | 1 200 | 533 | 1 733 | 31 000 | 0 | 31 000 |
45205 | 155 200 | 4 127 | 159 327 | 80 000 | 67 | 80 067 | 119 450 | 52 | 119 502 | 115 750 | 4 142 | 119 892 |
45206 | 873 122 | 52 406 | 925 528 | 210 389 | 436 | 210 825 | 223 048 | 1 330 | 224 378 | 860 463 | 51 512 | 911 975 |
45207 | 42 017 | 71 613 | 113 630 | 6 300 | 475 | 6 775 | 25 993 | 17 414 | 43 407 | 22 324 | 54 674 | 76 998 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
45505 | 118 636 | 28 538 | 147 174 | 2 649 | 192 | 2 841 | 113 | 618 | 731 | 121 172 | 28 112 | 149 284 |
45506 | 17 188 | 13 952 | 31 140 | 0 | 5 126 | 5 126 | 2 326 | 4 932 | 7 258 | 14 862 | 14 146 | 29 008 |
45507 | 0 | 894 | 894 | 0 | 6 | 6 | 0 | 68 | 68 | 0 | 832 | 832 |
45812 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 292 882 | 8 362 | 301 244 | 292 882 | 8 362 | 301 244 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 004 | 0 | 22 004 | 22 004 | 0 | 22 004 | 0 | 0 | 0 |
47427 | 0 | 224 | 224 | 0 | 8 | 8 | 0 | 232 | 232 | 0 | 0 | 0 |
47502 | 23 888 | 5 427 | 29 315 | 4 248 | 1 020 | 5 268 | 1 925 | 658 | 2 583 | 26 211 | 5 789 | 32 000 |
50106 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 91 | 0 | 91 | 14 343 | 0 | 14 343 |
50112 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 48 640 | 0 | 48 640 | 48 640 | 0 | 48 640 | 0 | 0 | 0 |
50606 | 60 579 | 0 | 60 579 | 150 425 | 0 | 150 425 | 128 709 | 0 | 128 709 | 82 295 | 0 | 82 295 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 13 | 0 | 13 | 47 | 0 | 47 | 39 | 0 | 39 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 38 867 | 0 | 38 867 | 38 867 | 0 | 38 867 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
51503 | 127 500 | 0 | 127 500 | 540 | 0 | 540 | 128 040 | 0 | 128 040 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 239 | 3 127 | 3 366 | 0 | 21 | 21 | 239 | 65 | 304 | 0 | 3 083 | 3 083 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 107 | 0 | 107 | 2 019 | 0 | 2 019 | 1 983 | 0 | 1 983 | 143 | 0 | 143 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
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 | 75 | 0 | 75 | 75 | 0 | 75 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 28 178 | 0 | 28 178 | 28 178 | 0 | 28 178 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 54 411 | 0 | 54 411 | 54 411 | 0 | 54 411 | 0 | 0 | 0 |
61403 | 2 392 | 0 | 2 392 | 200 | 0 | 200 | 74 | 0 | 74 | 2 518 | 0 | 2 518 |
61406 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 13 143 | 0 | 13 143 | 0 | 0 | 0 |
70201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70202 | 2 840 | 0 | 2 840 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
70203 | 310 | 0 | 310 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
70204 | 7 386 | 0 | 7 386 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 18 509 | 0 | 18 509 |
70205 | 7 531 | 0 | 7 531 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 20 674 | 0 | 20 674 |
70206 | 2 830 | 0 | 2 830 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 30 630 | 0 | 30 630 | 23 457 | 0 | 23 457 | 0 | 0 | 0 | 54 087 | 0 | 54 087 |
70501 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 386 | 0 | 386 |
70502 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
Пассив | ||||||||||||
10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 26 521 | 0 | 26 521 | 0 | 0 | 0 | 0 | 0 | 0 | 26 521 | 0 | 26 521 |
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 | 10 | 0 | 10 | 0 | 26 264 | 26 264 | 80 000 | 26 264 | 106 264 | 80 010 | 0 | 80 010 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 224 | 50 | 274 | 224 | 50 | 274 | 0 | 0 | 0 |
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 |
31507 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32801 | 0 | 224 | 224 | 0 | 232 | 232 | 0 | 8 | 8 | 0 | 0 | 0 |
40502 | 880 | 227 507 | 228 387 | 206 295 | 186 890 | 393 185 | 206 701 | 1 094 | 207 795 | 1 286 | 41 711 | 42 997 |
40602 | 439 863 | 0 | 439 863 | 220 014 | 0 | 220 014 | 114 253 | 0 | 114 253 | 334 102 | 0 | 334 102 |
40701 | 75 | 0 | 75 | 31 607 | 0 | 31 607 | 32 228 | 0 | 32 228 | 696 | 0 | 696 |
40702 | 210 167 | 90 | 210 257 | 1 902 360 | 61 954 | 1 964 314 | 1 885 201 | 61 953 | 1 947 154 | 193 008 | 89 | 193 097 |
40703 | 389 | 79 | 468 | 343 | 51 | 394 | 1 367 | 1 | 1 368 | 1 413 | 29 | 1 442 |
40802 | 312 | 0 | 312 | 1 378 | 0 | 1 378 | 1 535 | 0 | 1 535 | 469 | 0 | 469 |
40807 | 0 | 53 148 | 53 148 | 0 | 106 079 | 106 079 | 0 | 93 535 | 93 535 | 0 | 40 604 | 40 604 |
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 | 13 090 | 11 208 | 24 298 | 35 348 | 19 454 | 54 802 | 42 894 | 19 176 | 62 070 | 20 636 | 10 930 | 31 566 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 629 | 266 | 3 895 | 7 910 | 5 865 | 13 775 | 7 913 | 5 890 | 13 803 | 3 632 | 291 | 3 923 |
42303 | 30 248 | 0 | 30 248 | 0 | 0 | 0 | 0 | 0 | 0 | 30 248 | 0 | 30 248 |
42304 | 21 375 | 31 | 21 406 | 0 | 31 | 31 | 2 289 | 0 | 2 289 | 23 664 | 0 | 23 664 |
42305 | 391 536 | 81 622 | 473 158 | 13 774 | 18 535 | 32 309 | 20 540 | 16 783 | 37 323 | 398 302 | 79 870 | 478 172 |
42306 | 501 | 4 238 | 4 739 | 0 | 70 | 70 | 0 | 51 | 51 | 501 | 4 219 | 4 720 |
42504 | 50 000 | 0 | 50 000 | 51 260 | 0 | 51 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
42505 | 0 | 26 533 | 26 533 | 0 | 553 | 553 | 0 | 180 | 180 | 0 | 26 160 | 26 160 |
42507 | 0 | 42 453 | 42 453 | 0 | 884 | 884 | 0 | 287 | 287 | 0 | 41 856 | 41 856 |
42601 | 0 | 3 | 3 | 400 | 503 | 903 | 400 | 503 | 903 | 0 | 3 | 3 |
45215 | 68 111 | 0 | 68 111 | 20 570 | 0 | 20 570 | 8 370 | 0 | 8 370 | 55 911 | 0 | 55 911 |
45515 | 19 867 | 0 | 19 867 | 3 150 | 0 | 3 150 | 826 | 0 | 826 | 17 543 | 0 | 17 543 |
47405 | 0 | 0 | 0 | 0 | 52 738 | 52 738 | 0 | 52 738 | 52 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 917 | 218 223 | 391 140 | 172 917 | 218 223 | 391 140 | 0 | 0 | 0 |
47411 | 22 302 | 2 853 | 25 155 | 665 | 605 | 1 270 | 3 355 | 533 | 3 888 | 24 992 | 2 781 | 27 773 |
47416 | 6 | 0 | 6 | 2 227 | 0 | 2 227 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 4 763 | 0 | 4 763 | 13 775 | 0 | 13 775 | 11 789 | 0 | 11 789 | 2 777 | 0 | 2 777 |
47426 | 1 586 | 2 574 | 4 160 | 1 665 | 54 | 1 719 | 1 298 | 488 | 1 786 | 1 219 | 3 008 | 4 227 |
47501 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 1 275 | 0 | 1 275 | 1 685 | 0 | 1 685 | 410 | 0 | 410 | 0 | 0 | 0 |
52301 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 37 875 | 37 875 | 0 | 789 | 789 | 0 | 257 | 257 | 0 | 37 343 | 37 343 |
52406 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
60301 | 313 | 0 | 313 | 534 | 0 | 534 | 510 | 0 | 510 | 289 | 0 | 289 |
60303 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60305 | 1 212 | 0 | 1 212 | 2 252 | 0 | 2 252 | 2 231 | 0 | 2 231 | 1 191 | 0 | 1 191 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 88 | 0 | 88 | 2 372 | 0 | 2 372 |
61203 | 0 | 0 | 0 | 116 062 | 0 | 116 062 | 116 062 | 0 | 116 062 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 12 876 | 0 | 12 876 | 12 876 | 0 | 12 876 | 0 | 0 | 0 |
70101 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 17 471 | 0 | 17 471 | 36 193 | 0 | 36 193 |
70102 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 8 714 | 0 | 8 714 | 17 842 | 0 | 17 842 |
70103 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 12 890 | 0 | 12 890 | 20 736 | 0 | 20 736 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 19 873 | 0 | 19 873 | 0 | 0 | 0 | 39 963 | 0 | 39 963 | 59 836 | 0 | 59 836 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 31 477 | 0 | 31 477 | 0 | 0 | 0 | 0 | 0 | 0 | 31 477 | 0 | 31 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 731 500 | 0 | 731 500 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 821 500 | 0 | 821 500 |
90704 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 32 227 | 0 | 32 227 | 0 | 0 | 0 | 0 | 0 | 0 | 32 227 | 0 | 32 227 |
90901 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 930 | 0 | 3 930 | 4 | 0 | 4 |
90902 | 23 386 | 0 | 23 386 | 195 | 0 | 195 | 265 | 0 | 265 | 23 316 | 0 | 23 316 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 40 585 | 0 | 40 585 | 0 | 0 | 0 | 0 | 0 | 0 | 40 585 | 0 | 40 585 |
91305 | 1 106 433 | 0 | 1 106 433 | 149 455 | 0 | 149 455 | 87 998 | 0 | 87 998 | 1 167 890 | 0 | 1 167 890 |
91307 | 1 287 196 | 6 368 | 1 293 564 | 87 077 | 44 | 87 121 | 75 276 | 133 | 75 409 | 1 298 997 | 6 279 | 1 305 276 |
91503 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
91504 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91604 | 97 | 0 | 97 | 263 | 0 | 263 | 0 | 0 | 0 | 360 | 0 | 360 |
91704 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
91802 | 0 | 93 | 93 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 91 | 91 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 248 292 | 0 | 248 292 | 388 874 | 0 | 388 874 | 350 347 | 0 | 350 347 | 286 819 | 0 | 286 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 25 097 | 6 038 | 31 135 | 15 312 | 1 951 | 17 263 | 0 | 39 | 39 | 9 785 | 4 126 | 13 911 |
91309 | 216 209 | 133 | 216 342 | 324 877 | 5 | 324 882 | 375 360 | 526 | 375 886 | 266 692 | 654 | 267 346 |
91404 | 815 | 0 | 815 | 258 | 0 | 258 | 5 005 | 0 | 5 005 | 5 562 | 0 | 5 562 |
99999 | 3 230 828 | 0 | 3 230 828 | 175 845 | 0 | 175 845 | 339 209 | 0 | 339 209 | 3 394 192 | 0 | 3 394 192 |
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 | 153,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 3 910 228,0000 | 0 | 0 | 10 220 700,0000 | 0 | 0 | 3 948 700,0000 | 0 | 0 | 10 182 228,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 910 381,0000 | 0 | 0 | 3 948 710,0000 | 0 | 0 | 10 220 707,0000 | 0 | 0 | 10 182 378,0000 |
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