Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 208 | 16 453 | 33 661 | 203 264 | 36 330 | 239 594 | 213 582 | 28 662 | 242 244 | 6 890 | 24 121 | 31 011 |
20206 | 0 | 0 | 0 | 12 098 | 15 289 | 27 387 | 12 098 | 15 289 | 27 387 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 34 769 | 3 554 | 38 323 | 34 769 | 3 554 | 38 323 | 0 | 0 | 0 |
20208 | 2 264 | 2 472 | 4 736 | 0 | 25 | 25 | 307 | 86 | 393 | 1 957 | 2 411 | 4 368 |
20209 | 0 | 0 | 0 | 52 439 | 13 349 | 65 788 | 52 439 | 13 349 | 65 788 | 0 | 0 | 0 |
30102 | 302 026 | 0 | 302 026 | 5 587 728 | 0 | 5 587 728 | 5 578 056 | 0 | 5 578 056 | 311 698 | 0 | 311 698 |
30110 | 36 450 | 193 | 36 643 | 350 157 | 128 935 | 479 092 | 367 916 | 128 937 | 496 853 | 18 691 | 191 | 18 882 |
30114 | 0 | 47 097 | 47 097 | 0 | 395 726 | 395 726 | 0 | 416 378 | 416 378 | 0 | 26 445 | 26 445 |
30202 | 38 889 | 0 | 38 889 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 26 709 | 0 | 26 709 |
30204 | 13 205 | 0 | 13 205 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 9 678 | 0 | 9 678 |
30221 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 002 | 10 854 | 14 856 | 3 997 | 10 854 | 14 851 | 5 | 0 | 5 |
30602 | 2 | 0 | 2 | 120 410 | 0 | 120 410 | 120 410 | 0 | 120 410 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 505 000 | 107 586 | 612 586 | 505 000 | 107 586 | 612 586 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 108 449 | 638 449 | 530 000 | 108 449 | 638 449 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 108 452 | 108 452 | 0 | 108 452 | 108 452 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 110 | 0 | 110 | 564 | 0 | 564 | 393 | 0 | 393 | 281 | 0 | 281 |
45203 | 32 000 | 0 | 32 000 | 677 487 | 139 613 | 817 100 | 165 000 | 815 | 165 815 | 544 487 | 138 798 | 683 285 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 22 600 | 37 086 | 59 686 | 65 197 | 368 | 65 565 | 5 197 | 928 | 6 125 | 82 600 | 36 526 | 119 126 |
45206 | 701 358 | 47 297 | 748 655 | 235 694 | 595 | 236 289 | 299 846 | 1 815 | 301 661 | 637 206 | 46 077 | 683 283 |
45207 | 90 113 | 51 673 | 141 786 | 34 701 | 476 | 35 177 | 20 060 | 8 756 | 28 816 | 104 754 | 43 393 | 148 147 |
45502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45503 | 29 819 | 0 | 29 819 | 10 399 | 6 383 | 16 782 | 0 | 76 | 76 | 40 218 | 6 307 | 46 525 |
45504 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 6 535 | 0 | 6 535 |
45505 | 90 213 | 99 766 | 189 979 | 2 895 | 1 273 | 4 168 | 519 | 6 056 | 6 575 | 92 589 | 94 983 | 187 572 |
45506 | 8 182 | 16 475 | 24 657 | 30 050 | 161 | 30 211 | 303 | 743 | 1 046 | 37 929 | 15 893 | 53 822 |
45507 | 0 | 1 231 | 1 231 | 0 | 12 | 12 | 0 | 274 | 274 | 0 | 969 | 969 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 262 299 | 185 570 | 447 869 | 262 299 | 185 570 | 447 869 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 80 000 | 614 | 80 614 | 80 000 | 614 | 80 614 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 17 312 | 2 946 | 20 258 | 3 987 | 951 | 4 938 | 997 | 104 | 1 101 | 20 302 | 3 793 | 24 095 |
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 | 9 555 | 0 | 9 555 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 8 295 | 0 | 8 295 |
50606 | 77 135 | 0 | 77 135 | 101 507 | 0 | 101 507 | 81 154 | 0 | 81 154 | 97 488 | 0 | 97 488 |
50610 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
50905 | 21 | 0 | 21 | 26 | 0 | 26 | 19 | 0 | 19 | 28 | 0 | 28 |
51405 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 60 180 | 0 | 60 180 | 10 180 | 0 | 10 180 | 50 000 | 0 | 50 000 |
51503 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 6 562 | 5 300 | 11 862 | 142 | 686 | 828 | 1 421 | 658 | 2 079 | 5 283 | 5 328 | 10 611 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 262 | 0 | 262 | 5 265 | 0 | 5 265 | 5 261 | 0 | 5 261 | 266 | 0 | 266 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 008 | 0 | 7 008 | 19 | 0 | 19 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 78 913 | 0 | 78 913 | 78 913 | 0 | 78 913 | 0 | 0 | 0 |
61403 | 2 522 | 0 | 2 522 | 38 | 0 | 38 | 266 | 0 | 266 | 2 294 | 0 | 2 294 |
61406 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
70201 | 828 | 0 | 828 | 674 | 0 | 674 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 5 296 | 0 | 5 296 | 979 | 0 | 979 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
70204 | 3 771 | 0 | 3 771 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
70205 | 14 081 | 0 | 14 081 | 15 177 | 0 | 15 177 | 0 | 0 | 0 | 29 258 | 0 | 29 258 |
70206 | 3 456 | 0 | 3 456 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 54 614 | 0 | 54 614 | 107 048 | 0 | 107 048 | 0 | 0 | 0 | 161 662 | 0 | 161 662 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 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 | 2 476 | 79 | 2 555 | 2 476 | 79 | 2 555 | 0 | 0 | 0 |
31301 | 15 058 | 0 | 15 058 | 22 731 | 0 | 22 731 | 41 540 | 0 | 41 540 | 33 867 | 0 | 33 867 |
31302 | 0 | 0 | 0 | 502 400 | 0 | 502 400 | 502 400 | 0 | 502 400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 215 400 | 0 | 215 400 | 215 400 | 0 | 215 400 | 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 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 122 | 52 614 | 56 736 | 480 174 | 507 126 | 987 300 | 481 084 | 621 266 | 1 102 350 | 5 032 | 166 754 | 171 786 |
40602 | 166 096 | 0 | 166 096 | 534 580 | 0 | 534 580 | 1 123 040 | 0 | 1 123 040 | 754 556 | 0 | 754 556 |
40701 | 516 | 0 | 516 | 1 014 | 0 | 1 014 | 515 | 0 | 515 | 17 | 0 | 17 |
40702 | 221 710 | 61 | 221 771 | 5 028 922 | 78 527 | 5 107 449 | 5 111 784 | 78 554 | 5 190 338 | 304 572 | 88 | 304 660 |
40703 | 3 605 | 286 | 3 891 | 28 340 | 4 | 28 344 | 26 632 | 114 | 26 746 | 1 897 | 396 | 2 293 |
40802 | 452 | 0 | 452 | 3 458 | 0 | 3 458 | 5 239 | 0 | 5 239 | 2 233 | 0 | 2 233 |
40807 | 0 | 18 | 18 | 0 | 12 336 | 12 336 | 0 | 12 334 | 12 334 | 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 | 47 467 | 21 077 | 68 544 | 143 563 | 34 794 | 178 357 | 165 215 | 38 545 | 203 760 | 69 119 | 24 828 | 93 947 |
40820 | 7 099 | 1 | 7 100 | 395 | 0 | 395 | 430 | 0 | 430 | 7 134 | 1 | 7 135 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 1 393 | 88 | 1 481 | 11 802 | 362 | 12 164 | 11 295 | 302 | 11 597 | 886 | 28 | 914 |
42303 | 7 966 | 1 818 | 9 784 | 7 986 | 1 849 | 9 835 | 3 369 | 1 855 | 5 224 | 3 349 | 1 824 | 5 173 |
42304 | 66 575 | 8 175 | 74 750 | 8 671 | 1 607 | 10 278 | 16 943 | 124 | 17 067 | 74 847 | 6 692 | 81 539 |
42305 | 425 045 | 98 167 | 523 212 | 5 277 | 2 960 | 8 237 | 16 432 | 1 930 | 18 362 | 436 200 | 97 137 | 533 337 |
42306 | 801 | 430 | 1 231 | 0 | 5 | 5 | 0 | 8 | 8 | 801 | 433 | 1 234 |
42507 | 0 | 39 558 | 39 558 | 0 | 990 | 990 | 0 | 393 | 393 | 0 | 38 961 | 38 961 |
42601 | 0 | 2 | 2 | 0 | 1 290 | 1 290 | 0 | 1 290 | 1 290 | 0 | 2 | 2 |
45215 | 82 245 | 0 | 82 245 | 55 269 | 0 | 55 269 | 60 623 | 0 | 60 623 | 87 599 | 0 | 87 599 |
45515 | 31 034 | 0 | 31 034 | 5 659 | 0 | 5 659 | 13 500 | 0 | 13 500 | 38 875 | 0 | 38 875 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 11 647 | 11 647 | 0 | 11 647 | 11 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 919 | 179 801 | 447 720 | 267 919 | 179 801 | 447 720 | 0 | 0 | 0 |
47411 | 17 312 | 2 594 | 19 906 | 997 | 96 | 1 093 | 3 987 | 660 | 4 647 | 20 302 | 3 158 | 23 460 |
47416 | 1 423 | 0 | 1 423 | 2 428 | 0 | 2 428 | 1 403 | 0 | 1 403 | 398 | 0 | 398 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 7 580 | 0 | 7 580 | 32 501 | 0 | 32 501 | 27 070 | 0 | 27 070 | 2 149 | 0 | 2 149 |
47426 | 110 | 352 | 462 | 393 | 9 | 402 | 564 | 292 | 856 | 281 | 635 | 916 |
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 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 20 000 | 0 | 20 000 | 233 000 | 0 | 233 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
52303 | 116 691 | 0 | 116 691 | 116 691 | 0 | 116 691 | 10 141 | 0 | 10 141 | 10 141 | 0 | 10 141 |
52305 | 58 941 | 64 193 | 123 134 | 0 | 7 958 | 7 958 | 0 | 7 618 | 7 618 | 58 941 | 63 853 | 122 794 |
52406 | 0 | 0 | 0 | 0 | 6 353 | 6 353 | 0 | 6 353 | 6 353 | 0 | 0 | 0 |
60301 | 34 | 0 | 34 | 354 | 0 | 354 | 345 | 0 | 345 | 25 | 0 | 25 |
60303 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60305 | 1 244 | 0 | 1 244 | 3 564 | 0 | 3 564 | 2 345 | 0 | 2 345 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 95 | 0 | 95 | 2 998 | 0 | 2 998 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 639 | 0 | 14 639 | 14 639 | 0 | 14 639 | 0 | 0 | 0 |
70101 | 16 506 | 0 | 16 506 | 0 | 0 | 0 | 21 925 | 0 | 21 925 | 38 431 | 0 | 38 431 |
70102 | 8 881 | 0 | 8 881 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 14 100 | 0 | 14 100 |
70103 | 13 762 | 0 | 13 762 | 0 | 0 | 0 | 14 715 | 0 | 14 715 | 28 477 | 0 | 28 477 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 38 944 | 0 | 38 944 | 0 | 0 | 0 | 94 440 | 0 | 94 440 | 133 384 | 0 | 133 384 |
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 | 821 500 | 0 | 821 500 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 608 500 | 0 | 608 500 |
90704 | 0 | 0 | 0 | 349 691 | 6 343 | 356 034 | 349 691 | 6 343 | 356 034 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 917 | 0 | 59 917 | 0 | 0 | 0 | 0 | 0 | 0 | 59 917 | 0 | 59 917 |
90901 | 3 860 | 0 | 3 860 | 10 631 | 0 | 10 631 | 13 814 | 0 | 13 814 | 677 | 0 | 677 |
90902 | 122 845 | 0 | 122 845 | 160 | 0 | 160 | 5 175 | 0 | 5 175 | 117 830 | 0 | 117 830 |
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 | 1 | 0 | 1 | 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 | 1 382 312 | 0 | 1 382 312 | 284 475 | 0 | 284 475 | 214 620 | 0 | 214 620 | 1 452 167 | 0 | 1 452 167 |
91307 | 1 296 888 | 5 934 | 1 302 822 | 258 022 | 59 | 258 081 | 224 952 | 149 | 225 101 | 1 329 958 | 5 844 | 1 335 802 |
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 | 458 | 34 | 492 | 531 | 76 | 607 | 0 | 1 | 1 | 989 | 109 | 1 098 |
91704 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
91802 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 85 | 85 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 223 097 | 0 | 223 097 | 373 695 | 0 | 373 695 | 378 478 | 0 | 378 478 | 218 314 | 0 | 218 314 |
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 | 1 824 | 895 | 2 719 | 21 636 | 22 | 21 658 | 28 100 | 9 | 28 109 | 8 288 | 882 | 9 170 |
91309 | 218 970 | 0 | 218 970 | 355 940 | 0 | 355 940 | 343 480 | 0 | 343 480 | 206 510 | 0 | 206 510 |
91404 | 1 408 | 0 | 1 408 | 880 | 0 | 880 | 2 106 | 0 | 2 106 | 2 634 | 0 | 2 634 |
99999 | 3 740 923 | 0 | 3 740 923 | 1 027 748 | 0 | 1 027 748 | 909 991 | 0 | 909 991 | 3 623 166 | 0 | 3 623 166 |
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 | 6,0000 | 0 | 0 | 152,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 11 863 890,0000 | 0 | 0 | 488 586,0000 | 0 | 0 | 474 671,0000 | 0 | 0 | 11 877 805,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 864 040,0000 | 0 | 0 | 474 823,0000 | 0 | 0 | 488 592,0000 | 0 | 0 | 11 877 809,0000 |
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