Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 54 507 | 22 389 | 76 896 | 178 374 | 28 033 | 206 407 | 183 060 | 33 448 | 216 508 | 49 821 | 16 974 | 66 795 |
20206 | 0 | 0 | 0 | 11 120 | 12 726 | 23 846 | 11 120 | 12 726 | 23 846 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 23 273 | 3 120 | 26 393 | 23 273 | 3 120 | 26 393 | 0 | 0 | 0 |
20208 | 1 530 | 1 201 | 2 731 | 0 | 38 | 38 | 378 | 54 | 432 | 1 152 | 1 185 | 2 337 |
20209 | 0 | 0 | 0 | 37 993 | 18 647 | 56 640 | 37 993 | 18 647 | 56 640 | 0 | 0 | 0 |
30102 | 112 195 | 0 | 112 195 | 3 427 359 | 0 | 3 427 359 | 3 155 175 | 0 | 3 155 175 | 384 379 | 0 | 384 379 |
30110 | 12 173 | 179 | 12 352 | 386 076 | 21 422 | 407 498 | 387 580 | 21 422 | 409 002 | 10 669 | 179 | 10 848 |
30114 | 0 | 84 772 | 84 772 | 0 | 199 635 | 199 635 | 0 | 282 570 | 282 570 | 0 | 1 837 | 1 837 |
30202 | 43 847 | 0 | 43 847 | 0 | 0 | 0 | 672 | 0 | 672 | 43 175 | 0 | 43 175 |
30204 | 11 067 | 0 | 11 067 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
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 | 11 | 0 | 11 | 4 543 | 7 223 | 11 766 | 4 554 | 7 223 | 11 777 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 89 178 | 0 | 89 178 | 89 178 | 0 | 89 178 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 35 909 | 115 909 | 80 000 | 0 | 80 000 | 0 | 35 909 | 35 909 |
32004 | 0 | 89 600 | 89 600 | 0 | 1 744 | 1 744 | 0 | 91 344 | 91 344 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 90 738 | 90 738 | 0 | 90 738 | 90 738 | 0 | 0 | 0 |
32802 | 36 | 0 | 36 | 234 | 0 | 234 | 178 | 0 | 178 | 92 | 0 | 92 |
45203 | 0 | 15 360 | 15 360 | 100 000 | 49 965 | 149 965 | 100 000 | 65 325 | 165 325 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 49 998 | 49 998 | 50 000 | 24 348 | 74 348 | 0 | 25 650 | 25 650 |
45205 | 4 000 | 1 397 | 5 397 | 20 000 | 24 | 20 024 | 1 430 | 1 071 | 2 501 | 22 570 | 350 | 22 920 |
45206 | 808 484 | 73 590 | 882 074 | 198 625 | 2 277 | 200 902 | 143 351 | 2 644 | 145 995 | 863 758 | 73 223 | 936 981 |
45207 | 59 654 | 53 504 | 113 158 | 15 780 | 1 728 | 17 508 | 7 106 | 1 625 | 8 731 | 68 328 | 53 607 | 121 935 |
45503 | 0 | 0 | 0 | 1 500 | 1 050 | 2 550 | 0 | 0 | 0 | 1 500 | 1 050 | 2 550 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 125 538 | 98 205 | 223 743 | 44 206 | 3 535 | 47 741 | 53 726 | 6 260 | 59 986 | 116 018 | 95 480 | 211 498 |
45506 | 6 974 | 22 251 | 29 225 | 2 130 | 1 119 | 3 249 | 395 | 5 106 | 5 501 | 8 709 | 18 264 | 26 973 |
45507 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 4 100 | 4 100 | 0 | 3 843 | 3 843 | 0 | 257 | 257 |
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 | 244 918 | 97 157 | 342 075 | 244 918 | 97 157 | 342 075 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
47427 | 637 | 55 | 692 | 0 | 101 | 101 | 637 | 156 | 793 | 0 | 0 | 0 |
47502 | 12 941 | 4 039 | 16 980 | 3 716 | 1 107 | 4 823 | 2 419 | 1 457 | 3 876 | 14 238 | 3 689 | 17 927 |
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 | 7 307 | 0 | 7 307 | 3 033 | 0 | 3 033 | 3 579 | 0 | 3 579 | 6 761 | 0 | 6 761 |
50606 | 77 657 | 0 | 77 657 | 59 434 | 0 | 59 434 | 58 627 | 0 | 58 627 | 78 464 | 0 | 78 464 |
50610 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 23 | 0 | 23 | 19 | 0 | 19 | 17 | 0 | 17 | 25 | 0 | 25 |
51501 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 24 551 | 0 | 24 551 | 24 551 | 0 | 24 551 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 961 | 5 488 | 6 449 | 2 611 | 178 | 2 789 | 0 | 167 | 167 | 3 572 | 5 499 | 9 071 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 1 674 | 0 | 1 674 | 1 635 | 0 | 1 635 | 100 | 0 | 100 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 983 | 0 | 6 983 | 25 | 0 | 25 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 102 | 0 | 102 | 102 | 0 | 102 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 58 236 | 0 | 58 236 | 58 236 | 0 | 58 236 | 0 | 0 | 0 |
61403 | 2 726 | 0 | 2 726 | 30 | 0 | 30 | 316 | 0 | 316 | 2 440 | 0 | 2 440 |
61406 | 0 | 0 | 0 | 27 381 | 0 | 27 381 | 27 381 | 0 | 27 381 | 0 | 0 | 0 |
70201 | 59 | 0 | 59 | 295 | 0 | 295 | 0 | 0 | 0 | 354 | 0 | 354 |
70202 | 289 | 0 | 289 | 319 | 0 | 319 | 0 | 0 | 0 | 608 | 0 | 608 |
70203 | 7 375 | 0 | 7 375 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 10 844 | 0 | 10 844 |
70204 | 8 367 | 0 | 8 367 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 13 473 | 0 | 13 473 |
70205 | 10 918 | 0 | 10 918 | 27 381 | 0 | 27 381 | 0 | 0 | 0 | 38 299 | 0 | 38 299 |
70206 | 4 783 | 0 | 4 783 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 80 015 | 0 | 80 015 | 58 712 | 0 | 58 712 | 0 | 0 | 0 | 138 727 | 0 | 138 727 |
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 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 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 | 25 866 | 25 866 | 0 | 25 866 | 25 866 | 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 | 10 969 | 55 | 11 024 | 10 969 | 55 | 11 024 | 0 | 0 | 0 |
31301 | 16 940 | 0 | 16 940 | 27 298 | 0 | 27 298 | 31 327 | 0 | 31 327 | 20 969 | 0 | 20 969 |
31302 | 0 | 0 | 0 | 523 000 | 0 | 523 000 | 523 000 | 0 | 523 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 55 | 55 | 0 | 156 | 156 | 0 | 101 | 101 | 0 | 0 | 0 |
40502 | 7 534 | 192 979 | 200 513 | 251 888 | 164 259 | 416 147 | 256 502 | 29 198 | 285 700 | 12 148 | 57 918 | 70 066 |
40602 | 353 293 | 0 | 353 293 | 344 912 | 0 | 344 912 | 494 754 | 0 | 494 754 | 503 135 | 0 | 503 135 |
40701 | 17 | 0 | 17 | 8 964 | 0 | 8 964 | 9 064 | 0 | 9 064 | 117 | 0 | 117 |
40702 | 209 221 | 60 | 209 281 | 2 849 597 | 148 660 | 2 998 257 | 2 904 881 | 148 699 | 3 053 580 | 264 505 | 99 | 264 604 |
40703 | 994 | 177 | 1 171 | 1 462 | 115 | 1 577 | 1 271 | 10 | 1 281 | 803 | 72 | 875 |
40802 | 601 | 0 | 601 | 2 403 | 0 | 2 403 | 2 295 | 0 | 2 295 | 493 | 0 | 493 |
40807 | 0 | 481 | 481 | 0 | 38 809 | 38 809 | 0 | 38 364 | 38 364 | 0 | 36 | 36 |
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 | 58 560 | 9 798 | 68 358 | 303 134 | 27 776 | 330 910 | 268 877 | 26 216 | 295 093 | 24 303 | 8 238 | 32 541 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 69 | 0 | 69 | 1 406 | 1 370 | 2 776 | 1 606 | 1 371 | 2 977 | 269 | 1 | 270 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 148 | 108 | 7 256 | 17 788 | 1 795 | 19 583 | 11 378 | 1 755 | 13 133 | 738 | 68 | 806 |
42303 | 2 400 | 2 515 | 4 915 | 2 406 | 2 580 | 4 986 | 5 497 | 2 589 | 8 086 | 5 491 | 2 524 | 8 015 |
42304 | 63 026 | 9 138 | 72 164 | 609 | 2 835 | 3 444 | 11 128 | 282 | 11 410 | 73 545 | 6 585 | 80 130 |
42305 | 360 944 | 107 770 | 468 714 | 33 567 | 30 802 | 64 369 | 55 556 | 26 862 | 82 418 | 382 933 | 103 830 | 486 763 |
42306 | 501 | 426 | 927 | 0 | 10 | 10 | 0 | 11 | 11 | 501 | 427 | 928 |
42507 | 0 | 40 960 | 40 960 | 0 | 1 244 | 1 244 | 0 | 1 323 | 1 323 | 0 | 41 039 | 41 039 |
42601 | 0 | 3 | 3 | 520 | 517 | 1 037 | 520 | 517 | 1 037 | 0 | 3 | 3 |
45215 | 58 813 | 0 | 58 813 | 22 412 | 0 | 22 412 | 38 262 | 0 | 38 262 | 74 663 | 0 | 74 663 |
45515 | 31 790 | 0 | 31 790 | 8 696 | 0 | 8 696 | 1 112 | 0 | 1 112 | 24 206 | 0 | 24 206 |
45818 | 0 | 0 | 0 | 805 | 0 | 805 | 859 | 0 | 859 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 0 | 18 417 | 18 417 | 0 | 18 417 | 18 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 106 | 194 895 | 342 001 | 147 106 | 194 895 | 342 001 | 0 | 0 | 0 |
47411 | 12 681 | 3 675 | 16 356 | 2 100 | 1 446 | 3 546 | 3 657 | 780 | 4 437 | 14 238 | 3 009 | 17 247 |
47416 | 34 | 0 | 34 | 2 701 | 0 | 2 701 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 5 027 | 0 | 5 027 | 18 890 | 0 | 18 890 | 16 218 | 0 | 16 218 | 2 355 | 0 | 2 355 |
47426 | 296 | 364 | 660 | 497 | 11 | 508 | 293 | 327 | 620 | 92 | 680 | 772 |
47501 | 637 | 0 | 637 | 637 | 0 | 637 | 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 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 86 412 | 0 | 86 412 | 86 412 | 0 | 86 412 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 961 | 66 467 | 79 428 | 0 | 2 019 | 2 019 | 13 200 | 2 148 | 15 348 | 26 161 | 66 596 | 92 757 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 277 | 0 | 277 | 611 | 0 | 611 | 358 | 0 | 358 | 24 | 0 | 24 |
60303 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60305 | 1 131 | 0 | 1 131 | 3 626 | 0 | 3 626 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 94 | 0 | 94 | 2 713 | 0 | 2 713 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 28 056 | 0 | 28 056 | 28 056 | 0 | 28 056 | 0 | 0 | 0 |
70101 | 17 014 | 0 | 17 014 | 0 | 0 | 0 | 19 702 | 0 | 19 702 | 36 716 | 0 | 36 716 |
70102 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 8 169 | 0 | 8 169 |
70103 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 28 102 | 0 | 28 102 | 39 077 | 0 | 39 077 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 78 612 | 0 | 78 612 | 0 | 0 | 0 | 51 544 | 0 | 51 544 | 130 156 | 0 | 130 156 |
70301 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 0 | 0 | 0 | 24 097 | 0 | 24 097 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 976 | 0 | 976 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 14 176 | 0 | 14 176 |
90901 | 4 389 | 0 | 4 389 | 21 475 | 0 | 21 475 | 20 311 | 0 | 20 311 | 5 553 | 0 | 5 553 |
90902 | 134 798 | 0 | 134 798 | 4 243 | 0 | 4 243 | 20 458 | 0 | 20 458 | 118 583 | 0 | 118 583 |
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 | 684 | 0 | 684 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
91305 | 1 239 888 | 0 | 1 239 888 | 67 222 | 0 | 67 222 | 18 105 | 0 | 18 105 | 1 289 005 | 0 | 1 289 005 |
91307 | 1 429 323 | 6 144 | 1 435 467 | 56 907 | 199 | 57 106 | 73 167 | 187 | 73 354 | 1 413 063 | 6 156 | 1 419 219 |
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 | 1 413 | 0 | 1 413 | 407 | 27 | 434 | 613 | 0 | 613 | 1 207 | 27 | 1 234 |
91704 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
91802 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 90 | 90 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 261 308 | 0 | 261 308 | 229 511 | 0 | 229 511 | 302 746 | 0 | 302 746 | 188 073 | 0 | 188 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 34 334 | 3 098 | 37 432 | 74 120 | 1 230 | 75 350 | 42 700 | 81 | 42 781 | 2 914 | 1 949 | 4 863 |
91309 | 214 809 | 313 | 215 122 | 224 957 | 18 | 224 975 | 183 777 | 532 | 184 309 | 173 629 | 827 | 174 456 |
91404 | 8 754 | 0 | 8 754 | 0 | 0 | 0 | 0 | 0 | 0 | 8 754 | 0 | 8 754 |
99999 | 3 461 807 | 0 | 3 461 807 | 132 846 | 0 | 132 846 | 169 184 | 0 | 169 184 | 3 498 145 | 0 | 3 498 145 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 2 733 124,0000 | 0 | 0 | 800 123,0000 | 0 | 0 | 710 234,0000 | 0 | 0 | 2 823 013,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 733 274,0000 | 0 | 0 | 710 237,0000 | 0 | 0 | 800 126,0000 | 0 | 0 | 2 823 163,0000 |
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