Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 55 648 | 8 780 | 64 428 | 142 813 | 20 120 | 162 933 | 181 253 | 12 447 | 193 700 | 17 208 | 16 453 | 33 661 |
20206 | 0 | 0 | 0 | 11 158 | 12 861 | 24 019 | 11 158 | 12 861 | 24 019 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 27 897 | 1 864 | 29 761 | 27 897 | 1 864 | 29 761 | 0 | 0 | 0 |
20208 | 876 | 1 145 | 2 021 | 2 299 | 2 508 | 4 807 | 911 | 1 181 | 2 092 | 2 264 | 2 472 | 4 736 |
20209 | 0 | 0 | 0 | 45 217 | 1 863 | 47 080 | 45 217 | 1 863 | 47 080 | 0 | 0 | 0 |
30102 | 409 875 | 0 | 409 875 | 3 794 011 | 0 | 3 794 011 | 3 901 860 | 0 | 3 901 860 | 302 026 | 0 | 302 026 |
30110 | 21 482 | 174 | 21 656 | 376 345 | 25 673 | 402 018 | 361 377 | 25 654 | 387 031 | 36 450 | 193 | 36 643 |
30114 | 0 | 61 829 | 61 829 | 0 | 180 606 | 180 606 | 0 | 195 338 | 195 338 | 0 | 47 097 | 47 097 |
30202 | 37 802 | 0 | 37 802 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 38 889 | 0 | 38 889 |
30204 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 13 205 | 0 | 13 205 |
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 | 5 | 0 | 5 | 4 390 | 4 437 | 8 827 | 4 395 | 4 437 | 8 832 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 241 557 | 0 | 241 557 | 241 557 | 0 | 241 557 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 220 000 | 49 845 | 269 845 | 220 000 | 49 845 | 269 845 | 0 | 0 | 0 |
32003 | 0 | 24 949 | 24 949 | 180 000 | 49 783 | 229 783 | 180 000 | 74 732 | 254 732 | 0 | 0 | 0 |
32004 | 0 | 49 899 | 49 899 | 0 | 0 | 0 | 0 | 49 899 | 49 899 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 207 | 0 | 207 | 495 | 0 | 495 | 592 | 0 | 592 | 110 | 0 | 110 |
45203 | 41 000 | 0 | 41 000 | 83 000 | 0 | 83 000 | 92 000 | 0 | 92 000 | 32 000 | 0 | 32 000 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 20 000 | 177 | 20 177 | 2 600 | 37 999 | 40 599 | 0 | 1 090 | 1 090 | 22 600 | 37 086 | 59 686 |
45206 | 717 254 | 47 225 | 764 479 | 117 111 | 1 103 | 118 214 | 133 007 | 1 031 | 134 038 | 701 358 | 47 297 | 748 655 |
45207 | 76 417 | 52 144 | 128 561 | 31 558 | 801 | 32 359 | 17 862 | 1 272 | 19 134 | 90 113 | 51 673 | 141 786 |
45502 | 0 | 2 474 | 2 474 | 0 | 7 | 7 | 0 | 2 481 | 2 481 | 0 | 0 | 0 |
45503 | 31 319 | 1 060 | 32 379 | 0 | 3 | 3 | 1 500 | 1 063 | 2 563 | 29 819 | 0 | 29 819 |
45504 | 3 532 | 0 | 3 532 | 10 001 | 0 | 10 001 | 2 024 | 0 | 2 024 | 11 509 | 0 | 11 509 |
45505 | 110 539 | 97 709 | 208 248 | 1 115 | 7 311 | 8 426 | 21 441 | 5 254 | 26 695 | 90 213 | 99 766 | 189 979 |
45506 | 8 524 | 17 714 | 26 238 | 0 | 898 | 898 | 342 | 2 137 | 2 479 | 8 182 | 16 475 | 24 657 |
45507 | 0 | 0 | 0 | 0 | 1 231 | 1 231 | 0 | 0 | 0 | 0 | 1 231 | 1 231 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 145 223 | 48 614 | 193 837 | 145 223 | 48 614 | 193 837 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47427 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 0 | 0 |
47502 | 17 397 | 3 494 | 20 891 | 3 836 | 972 | 4 808 | 3 921 | 1 520 | 5 441 | 17 312 | 2 946 | 20 258 |
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 | 8 225 | 0 | 8 225 | 6 821 | 0 | 6 821 | 5 491 | 0 | 5 491 | 9 555 | 0 | 9 555 |
50606 | 81 822 | 0 | 81 822 | 175 800 | 0 | 175 800 | 180 487 | 0 | 180 487 | 77 135 | 0 | 77 135 |
50610 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 26 | 0 | 26 | 39 | 0 | 39 | 44 | 0 | 44 | 21 | 0 | 21 |
51405 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 24 680 | 0 | 24 680 | 24 680 | 0 | 24 680 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 3 569 | 5 349 | 8 918 | 3 591 | 81 | 3 672 | 598 | 130 | 728 | 6 562 | 5 300 | 11 862 |
60304 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 94 | 0 | 94 | 7 612 | 0 | 7 612 | 7 444 | 0 | 7 444 | 262 | 0 | 262 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 100 | 0 | 100 | 100 | 0 | 100 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 184 539 | 0 | 184 539 | 184 539 | 0 | 184 539 | 0 | 0 | 0 |
61403 | 2 229 | 0 | 2 229 | 611 | 0 | 611 | 318 | 0 | 318 | 2 522 | 0 | 2 522 |
61406 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 14 081 | 0 | 14 081 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
70204 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
70205 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
70206 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 54 614 | 0 | 54 614 | 0 | 0 | 0 | 54 614 | 0 | 54 614 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 2 920 | 154 | 3 074 | 2 920 | 154 | 3 074 | 0 | 0 | 0 |
31301 | 22 735 | 0 | 22 735 | 65 099 | 0 | 65 099 | 57 422 | 0 | 57 422 | 15 058 | 0 | 15 058 |
31302 | 0 | 0 | 0 | 403 000 | 0 | 403 000 | 403 000 | 0 | 403 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
31304 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 10 | 10 | 0 | 0 | 0 |
40502 | 312 | 80 538 | 80 850 | 58 291 | 29 133 | 87 424 | 62 101 | 1 209 | 63 310 | 4 122 | 52 614 | 56 736 |
40602 | 568 434 | 0 | 568 434 | 694 985 | 0 | 694 985 | 292 647 | 0 | 292 647 | 166 096 | 0 | 166 096 |
40701 | 832 | 0 | 832 | 1 145 | 0 | 1 145 | 829 | 0 | 829 | 516 | 0 | 516 |
40702 | 166 200 | 3 227 | 169 427 | 4 021 468 | 126 230 | 4 147 698 | 4 076 978 | 123 064 | 4 200 042 | 221 710 | 61 | 221 771 |
40703 | 1 444 | 37 | 1 481 | 1 538 | 250 | 1 788 | 3 699 | 499 | 4 198 | 3 605 | 286 | 3 891 |
40802 | 863 | 0 | 863 | 3 404 | 0 | 3 404 | 2 993 | 0 | 2 993 | 452 | 0 | 452 |
40807 | 0 | 33 | 33 | 0 | 48 104 | 48 104 | 0 | 48 089 | 48 089 | 0 | 18 | 18 |
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 | 31 827 | 20 534 | 52 361 | 185 431 | 20 145 | 205 576 | 201 071 | 20 688 | 221 759 | 47 467 | 21 077 | 68 544 |
40820 | 7 094 | 1 | 7 095 | 561 | 498 | 1 059 | 566 | 498 | 1 064 | 7 099 | 1 | 7 100 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 376 | 68 | 1 444 | 1 506 | 6 418 | 7 924 | 1 523 | 6 438 | 7 961 | 1 393 | 88 | 1 481 |
42303 | 5 096 | 1 815 | 6 911 | 5 109 | 1 849 | 6 958 | 7 979 | 1 852 | 9 831 | 7 966 | 1 818 | 9 784 |
42304 | 74 045 | 8 096 | 82 141 | 9 371 | 6 751 | 16 122 | 1 901 | 6 830 | 8 731 | 66 575 | 8 175 | 74 750 |
42305 | 373 733 | 101 758 | 475 491 | 37 924 | 19 078 | 57 002 | 89 236 | 15 487 | 104 723 | 425 045 | 98 167 | 523 212 |
42306 | 501 | 428 | 929 | 514 | 417 | 931 | 814 | 419 | 1 233 | 801 | 430 | 1 231 |
42507 | 0 | 39 919 | 39 919 | 0 | 974 | 974 | 0 | 613 | 613 | 0 | 39 558 | 39 558 |
42601 | 0 | 3 | 3 | 360 | 802 | 1 162 | 360 | 801 | 1 161 | 0 | 2 | 2 |
45215 | 79 293 | 0 | 79 293 | 28 485 | 0 | 28 485 | 31 437 | 0 | 31 437 | 82 245 | 0 | 82 245 |
45515 | 31 384 | 0 | 31 384 | 1 681 | 0 | 1 681 | 1 331 | 0 | 1 331 | 31 034 | 0 | 31 034 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 19 963 | 19 963 | 0 | 19 963 | 19 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 465 | 84 631 | 194 096 | 109 465 | 84 631 | 194 096 | 0 | 0 | 0 |
47411 | 17 397 | 3 445 | 20 842 | 3 921 | 1 518 | 5 439 | 3 836 | 667 | 4 503 | 17 312 | 2 594 | 19 906 |
47416 | 3 | 3 | 6 | 3 543 | 3 | 3 546 | 4 963 | 0 | 4 963 | 1 423 | 0 | 1 423 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 914 | 0 | 1 914 | 7 894 | 0 | 7 894 | 13 560 | 0 | 13 560 | 7 580 | 0 | 7 580 |
47426 | 207 | 49 | 256 | 592 | 1 | 593 | 495 | 304 | 799 | 110 | 352 | 462 |
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 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 | 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 |
52301 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
52303 | 31 598 | 0 | 31 598 | 31 598 | 0 | 31 598 | 116 691 | 0 | 116 691 | 116 691 | 0 | 116 691 |
52305 | 35 071 | 64 778 | 99 849 | 0 | 1 580 | 1 580 | 23 870 | 995 | 24 865 | 58 941 | 64 193 | 123 134 |
60301 | 16 | 0 | 16 | 462 | 0 | 462 | 480 | 0 | 480 | 34 | 0 | 34 |
60303 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 3 189 | 0 | 3 189 | 1 244 | 0 | 1 244 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60601 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 95 | 0 | 95 | 2 903 | 0 | 2 903 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 13 722 | 0 | 13 722 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 506 | 0 | 16 506 | 16 506 | 0 | 16 506 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 762 | 0 | 13 762 | 13 762 | 0 | 13 762 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 38 944 | 0 | 38 944 | 38 944 | 0 | 38 944 |
70301 | 31 405 | 0 | 31 405 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 821 500 | 0 | 821 500 |
90704 | 0 | 0 | 0 | 31 598 | 0 | 31 598 | 31 598 | 0 | 31 598 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 36 047 | 0 | 36 047 | 23 870 | 0 | 23 870 | 0 | 0 | 0 | 59 917 | 0 | 59 917 |
90901 | 611 | 0 | 611 | 26 004 | 0 | 26 004 | 22 755 | 0 | 22 755 | 3 860 | 0 | 3 860 |
90902 | 118 171 | 0 | 118 171 | 5 153 | 0 | 5 153 | 479 | 0 | 479 | 122 845 | 0 | 122 845 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 094 | 0 | 15 094 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 44 494 | 0 | 44 494 |
91305 | 1 304 875 | 0 | 1 304 875 | 255 104 | 0 | 255 104 | 177 667 | 0 | 177 667 | 1 382 312 | 0 | 1 382 312 |
91307 | 1 365 142 | 5 988 | 1 371 130 | 121 815 | 92 | 121 907 | 190 069 | 146 | 190 215 | 1 296 888 | 5 934 | 1 302 822 |
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 | 0 | 0 | 0 | 458 | 34 | 492 | 0 | 0 | 0 | 458 | 34 | 492 |
91704 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
91802 | 0 | 87 | 87 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 86 | 86 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 192 264 | 0 | 192 264 | 189 815 | 0 | 189 815 | 158 982 | 0 | 158 982 | 223 097 | 0 | 223 097 |
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 | 2 895 | 1 696 | 4 591 | 1 372 | 822 | 2 194 | 301 | 21 | 322 | 1 824 | 895 | 2 719 |
91309 | 179 057 | 305 | 179 362 | 149 424 | 309 | 149 733 | 189 337 | 4 | 189 341 | 218 970 | 0 | 218 970 |
91404 | 8 311 | 0 | 8 311 | 7 055 | 0 | 7 055 | 152 | 0 | 152 | 1 408 | 0 | 1 408 |
99999 | 3 490 110 | 0 | 3 490 110 | 422 717 | 0 | 422 717 | 673 530 | 0 | 673 530 | 3 740 923 | 0 | 3 740 923 |
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 | 13 627 604,0000 | 0 | 0 | 22 489 608,0000 | 0 | 0 | 24 253 322,0000 | 0 | 0 | 11 863 890,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 627 754,0000 | 0 | 0 | 24 253 325,0000 | 0 | 0 | 22 489 611,0000 | 0 | 0 | 11 864 040,0000 |
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