Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 101 650 | 41 019 | 142 669 | 203 400 | 129 287 | 332 687 | 100 867 | 55 332 | 156 199 | 204 183 | 114 974 | 319 157 |
20208 | 33 078 | 2 654 | 35 732 | 0 | 114 | 114 | 13 681 | 2 532 | 16 213 | 19 397 | 236 | 19 633 |
20209 | 0 | 0 | 0 | 7 575 | 14 348 | 21 923 | 7 575 | 14 348 | 21 923 | 0 | 0 | 0 |
30102 | 249 611 | 0 | 249 611 | 4 571 735 | 0 | 4 571 735 | 4 635 275 | 0 | 4 635 275 | 186 071 | 0 | 186 071 |
30110 | 101 158 | 101 356 | 202 514 | 1 370 205 | 1 047 098 | 2 417 303 | 1 390 390 | 813 040 | 2 203 430 | 80 973 | 335 414 | 416 387 |
30114 | 0 | 101 062 | 101 062 | 0 | 350 783 | 350 783 | 0 | 254 077 | 254 077 | 0 | 197 768 | 197 768 |
30202 | 97 246 | 0 | 97 246 | 515 | 0 | 515 | 0 | 0 | 0 | 97 761 | 0 | 97 761 |
30204 | 93 088 | 0 | 93 088 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 88 766 | 0 | 88 766 |
30233 | 0 | 0 | 0 | 73 046 | 12 744 | 85 790 | 73 046 | 12 744 | 85 790 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 932 267 | 0 | 932 267 | 932 267 | 0 | 932 267 | 0 | 0 | 0 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 1 125 | 0 | 1 125 | 636 389 | 0 | 636 389 | 636 679 | 0 | 636 679 | 835 | 0 | 835 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
45107 | 137 743 | 0 | 137 743 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 134 070 | 0 | 134 070 |
45108 | 53 982 | 0 | 53 982 | 0 | 0 | 0 | 68 | 0 | 68 | 53 914 | 0 | 53 914 |
45204 | 64 500 | 0 | 64 500 | 8 000 | 10 815 | 18 815 | 0 | 0 | 0 | 72 500 | 10 815 | 83 315 |
45205 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 0 | 0 | 0 |
45206 | 756 578 | 1 005 570 | 1 762 148 | 16 676 | 99 008 | 115 684 | 73 665 | 250 381 | 324 046 | 699 589 | 854 197 | 1 553 786 |
45207 | 599 384 | 444 072 | 1 043 456 | 87 490 | 374 810 | 462 300 | 83 450 | 201 419 | 284 869 | 603 424 | 617 463 | 1 220 887 |
45208 | 24 890 | 0 | 24 890 | 0 | 0 | 0 | 0 | 0 | 0 | 24 890 | 0 | 24 890 |
45502 | 0 | 0 | 0 | 0 | 3 054 | 3 054 | 0 | 15 | 15 | 0 | 3 039 | 3 039 |
45505 | 214 771 | 31 015 | 245 786 | 0 | 1 853 | 1 853 | 10 144 | 6 912 | 17 056 | 204 627 | 25 956 | 230 583 |
45506 | 170 992 | 14 548 | 185 540 | 20 | 220 | 240 | 99 198 | 14 158 | 113 356 | 71 814 | 610 | 72 424 |
45507 | 40 384 | 0 | 40 384 | 0 | 0 | 0 | 301 | 0 | 301 | 40 083 | 0 | 40 083 |
45602 | 0 | 28 857 | 28 857 | 0 | 2 085 | 2 085 | 0 | 1 335 | 1 335 | 0 | 29 607 | 29 607 |
45604 | 0 | 339 070 | 339 070 | 0 | 24 042 | 24 042 | 0 | 22 629 | 22 629 | 0 | 340 483 | 340 483 |
45605 | 0 | 251 267 | 251 267 | 0 | 111 003 | 111 003 | 0 | 104 959 | 104 959 | 0 | 257 311 | 257 311 |
45811 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45812 | 209 410 | 141 086 | 350 496 | 0 | 10 195 | 10 195 | 340 | 6 527 | 6 867 | 209 070 | 144 754 | 353 824 |
45815 | 40 257 | 15 860 | 56 117 | 0 | 1 146 | 1 146 | 0 | 734 | 734 | 40 257 | 16 272 | 56 529 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 30 045 | 3 570 | 33 615 | 3 686 | 258 | 3 944 | 5 085 | 166 | 5 251 | 28 646 | 3 662 | 32 308 |
45915 | 1 520 | 675 | 2 195 | 0 | 47 | 47 | 27 | 30 | 57 | 1 493 | 692 | 2 185 |
47404 | 0 | 0 | 0 | 19 | 961 842 | 961 861 | 19 | 961 842 | 961 861 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 360 059 | 843 180 | 1 203 239 | 360 059 | 843 180 | 1 203 239 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 36 366 | 0 | 36 366 | 15 | 14 403 | 14 418 | 1 444 | 14 403 | 15 847 | 34 937 | 0 | 34 937 |
47427 | 4 560 | 0 | 4 560 | 20 806 | 19 955 | 40 761 | 20 027 | 19 955 | 39 982 | 5 339 | 0 | 5 339 |
50104 | 605 596 | 0 | 605 596 | 561 083 | 0 | 561 083 | 82 669 | 0 | 82 669 | 1 084 010 | 0 | 1 084 010 |
50121 | 55 | 0 | 55 | 96 | 0 | 96 | 151 | 0 | 151 | 0 | 0 | 0 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 75 691 | 0 | 75 691 | 83 227 | 0 | 83 227 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51405 | 0 | 0 | 0 | 141 003 | 0 | 141 003 | 0 | 0 | 0 | 141 003 | 0 | 141 003 |
52503 | 504 | 0 | 504 | 0 | 0 | 0 | 307 | 0 | 307 | 197 | 0 | 197 |
60302 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 2 313 | 0 | 2 313 | 7 675 | 0 | 7 675 | 7 146 | 0 | 7 146 | 2 842 | 0 | 2 842 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 14 580 | 0 | 14 580 | 695 | 0 | 695 | 0 | 0 | 0 | 15 275 | 0 | 15 275 |
60701 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
61008 | 1 161 | 0 | 1 161 | 306 | 0 | 306 | 308 | 0 | 308 | 1 159 | 0 | 1 159 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 375 | 0 | 126 375 | 126 375 | 0 | 126 375 | 0 | 0 | 0 |
61403 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 154 | 0 | 154 | 2 423 | 0 | 2 423 |
70606 | 143 702 | 0 | 143 702 | 178 166 | 0 | 178 166 | 269 | 0 | 269 | 321 599 | 0 | 321 599 |
70607 | 1 393 | 0 | 1 393 | 3 692 | 0 | 3 692 | 640 | 0 | 640 | 4 445 | 0 | 4 445 |
70608 | 196 986 | 0 | 196 986 | 281 125 | 0 | 281 125 | 0 | 0 | 0 | 478 111 | 0 | 478 111 |
70611 | 0 | 0 | 0 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
70706 | 2 588 276 | 0 | 2 588 276 | 74 | 0 | 74 | 2 588 350 | 0 | 2 588 350 | 0 | 0 | 0 |
70707 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 0 | 0 | 0 |
70708 | 2 078 059 | 0 | 2 078 059 | 0 | 0 | 0 | 2 078 059 | 0 | 2 078 059 | 0 | 0 | 0 |
70711 | 42 012 | 0 | 42 012 | 1 536 | 0 | 1 536 | 43 548 | 0 | 43 548 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 549 798 | 2 525 206 | 12 075 004 | 9 800 836 | 4 032 506 | 13 833 342 | 14 136 477 | 3 600 854 | 17 737 331 | 5 214 157 | 2 956 858 | 8 171 015 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
10801 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 127 789 | 3 163 | 130 952 | 127 789 | 3 163 | 130 952 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40502 | 250 396 | 214 133 | 464 529 | 20 604 | 8 272 | 28 876 | 12 192 | 13 165 | 25 357 | 241 984 | 219 026 | 461 010 |
40602 | 721 066 | 0 | 721 066 | 83 837 | 0 | 83 837 | 61 944 | 0 | 61 944 | 699 173 | 0 | 699 173 |
40701 | 97 384 | 10 | 97 394 | 184 877 | 78 135 | 263 012 | 147 825 | 78 136 | 225 961 | 60 332 | 11 | 60 343 |
40702 | 880 014 | 15 630 | 895 644 | 4 747 275 | 808 954 | 5 556 229 | 4 711 951 | 1 113 416 | 5 825 367 | 844 690 | 320 092 | 1 164 782 |
40703 | 2 042 | 58 | 2 100 | 706 | 3 | 709 | 618 | 4 | 622 | 1 954 | 59 | 2 013 |
40802 | 22 891 | 13 | 22 904 | 64 734 | 0 | 64 734 | 55 000 | 1 | 55 001 | 13 157 | 14 | 13 171 |
40807 | 1 049 | 682 | 1 731 | 3 761 | 563 993 | 567 754 | 3 639 | 703 315 | 706 954 | 927 | 140 004 | 140 931 |
40817 | 189 487 | 56 667 | 246 154 | 402 564 | 290 838 | 693 402 | 409 702 | 293 890 | 703 592 | 196 625 | 59 719 | 256 344 |
40820 | 2 442 | 2 079 | 4 521 | 1 076 | 361 | 1 437 | 1 150 | 253 | 1 403 | 2 516 | 1 971 | 4 487 |
40905 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 112 | 142 | 30 | 112 | 142 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 14 | 25 | 39 | 8 | 8 | 16 | 0 | 1 | 1 | 6 | 18 | 24 |
42304 | 87 542 | 30 331 | 117 873 | 61 047 | 11 038 | 72 085 | 64 025 | 2 132 | 66 157 | 90 520 | 21 425 | 111 945 |
42305 | 640 601 | 1 761 061 | 2 401 662 | 70 300 | 209 022 | 279 322 | 60 214 | 224 383 | 284 597 | 630 515 | 1 776 422 | 2 406 937 |
42306 | 56 561 | 35 886 | 92 447 | 592 | 1 653 | 2 245 | 592 | 2 607 | 3 199 | 56 561 | 36 840 | 93 401 |
42507 | 0 | 104 487 | 104 487 | 0 | 4 403 | 4 403 | 0 | 6 942 | 6 942 | 0 | 107 026 | 107 026 |
42601 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 6 206 | 6 206 | 0 | 287 | 287 | 0 | 448 | 448 | 0 | 6 367 | 6 367 |
45115 | 44 776 | 0 | 44 776 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 43 098 | 0 | 43 098 |
45215 | 229 037 | 0 | 229 037 | 64 767 | 0 | 64 767 | 65 135 | 0 | 65 135 | 229 405 | 0 | 229 405 |
45515 | 53 578 | 0 | 53 578 | 2 026 | 0 | 2 026 | 3 592 | 0 | 3 592 | 55 144 | 0 | 55 144 |
45615 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 415 311 | 0 | 415 311 | 340 | 0 | 340 | 8 656 | 0 | 8 656 | 423 627 | 0 | 423 627 |
45918 | 29 998 | 0 | 29 998 | 1 365 | 0 | 1 365 | 939 | 0 | 939 | 29 572 | 0 | 29 572 |
47405 | 0 | 0 | 0 | 0 | 67 540 | 67 540 | 0 | 67 540 | 67 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 834 800 | 367 219 | 1 202 019 | 834 800 | 367 219 | 1 202 019 | 0 | 0 | 0 |
47411 | 25 273 | 61 774 | 87 047 | 6 538 | 8 773 | 15 311 | 5 010 | 12 608 | 17 618 | 23 745 | 65 609 | 89 354 |
47416 | 270 | 0 | 270 | 972 | 0 | 972 | 987 | 0 | 987 | 285 | 0 | 285 |
47422 | 2 217 | 0 | 2 217 | 3 446 | 2 | 3 448 | 3 267 | 2 | 3 269 | 2 038 | 0 | 2 038 |
47425 | 76 638 | 0 | 76 638 | 33 723 | 0 | 33 723 | 40 455 | 0 | 40 455 | 83 370 | 0 | 83 370 |
47426 | 1 249 | 828 | 2 077 | 276 | 34 | 310 | 737 | 695 | 1 432 | 1 710 | 1 489 | 3 199 |
50120 | 3 010 | 0 | 3 010 | 626 | 0 | 626 | 2 228 | 0 | 2 228 | 4 612 | 0 | 4 612 |
50620 | 80 120 | 0 | 80 120 | 22 247 | 0 | 22 247 | 1 573 | 0 | 1 573 | 59 446 | 0 | 59 446 |
50719 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
52304 | 50 997 | 0 | 50 997 | 0 | 0 | 0 | 0 | 0 | 0 | 50 997 | 0 | 50 997 |
60301 | 107 | 0 | 107 | 7 751 | 0 | 7 751 | 9 401 | 0 | 9 401 | 1 757 | 0 | 1 757 |
60305 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 5 264 | 0 | 5 264 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60601 | 7 204 | 0 | 7 204 | 4 | 0 | 4 | 171 | 0 | 171 | 7 371 | 0 | 7 371 |
61304 | 383 | 0 | 383 | 63 | 0 | 63 | 16 | 0 | 16 | 336 | 0 | 336 |
70601 | 150 850 | 0 | 150 850 | 17 | 0 | 17 | 167 836 | 0 | 167 836 | 318 669 | 0 | 318 669 |
70602 | 3 011 | 0 | 3 011 | 260 | 0 | 260 | 22 329 | 0 | 22 329 | 25 080 | 0 | 25 080 |
70603 | 209 008 | 0 | 209 008 | 0 | 0 | 0 | 286 326 | 0 | 286 326 | 495 334 | 0 | 495 334 |
70701 | 2 715 314 | 0 | 2 715 314 | 2 715 319 | 0 | 2 715 319 | 5 | 0 | 5 | 0 | 0 | 0 |
70702 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 091 147 | 0 | 2 091 147 | 2 091 147 | 0 | 2 091 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 729 281 | 0 | 4 729 281 | 4 810 162 | 0 | 4 810 162 | 80 881 | 0 | 80 881 |
Итого по пассиву (баланс) | 9 785 130 | 2 289 874 | 12 075 004 | 16 299 574 | 2 423 821 | 18 723 395 | 11 929 366 | 2 890 040 | 14 819 406 | 5 414 922 | 2 756 093 | 8 171 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 997 | 0 | 50 997 | 0 | 0 | 0 | 0 | 0 | 0 | 50 997 | 0 | 50 997 |
90901 | 1 266 | 0 | 1 266 | 6 575 | 0 | 6 575 | 6 575 | 0 | 6 575 | 1 266 | 0 | 1 266 |
90902 | 602 328 | 0 | 602 328 | 39 435 | 0 | 39 435 | 46 353 | 0 | 46 353 | 595 410 | 0 | 595 410 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 570 492 | 0 | 3 570 492 | 807 848 | 0 | 807 848 | 144 685 | 0 | 144 685 | 4 233 655 | 0 | 4 233 655 |
91604 | 46 704 | 18 466 | 65 170 | 2 326 | 1 344 | 3 670 | 735 | 844 | 1 579 | 48 295 | 18 966 | 67 261 |
91704 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
91802 | 97 466 | 0 | 97 466 | 0 | 0 | 0 | 31 | 0 | 31 | 97 435 | 0 | 97 435 |
99998 | 4 135 527 | 0 | 4 135 527 | 389 872 | 0 | 389 872 | 325 703 | 0 | 325 703 | 4 199 696 | 0 | 4 199 696 |
Итого по активу (баланс) | 8 523 394 | 18 466 | 8 541 860 | 1 246 056 | 1 344 | 1 247 400 | 524 082 | 844 | 524 926 | 9 245 368 | 18 966 | 9 264 334 |
Пассив | ||||||||||||
91311 | 70 997 | 0 | 70 997 | 0 | 0 | 0 | 0 | 0 | 0 | 70 997 | 0 | 70 997 |
91312 | 3 407 819 | 0 | 3 407 819 | 261 924 | 0 | 261 924 | 89 783 | 0 | 89 783 | 3 235 678 | 0 | 3 235 678 |
91315 | 466 103 | 0 | 466 103 | 0 | 0 | 0 | 140 696 | 0 | 140 696 | 606 799 | 0 | 606 799 |
91316 | 64 408 | 0 | 64 408 | 11 924 | 0 | 11 924 | 100 000 | 0 | 100 000 | 152 484 | 0 | 152 484 |
91317 | 82 885 | 39 474 | 122 359 | 47 326 | 4 529 | 51 855 | 48 194 | 11 199 | 59 393 | 83 753 | 46 144 | 129 897 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 406 333 | 0 | 4 406 333 | 199 223 | 0 | 199 223 | 857 528 | 0 | 857 528 | 5 064 638 | 0 | 5 064 638 |
Итого по пассиву (баланс) | 8 502 386 | 39 474 | 8 541 860 | 520 397 | 4 529 | 524 926 | 1 236 201 | 11 199 | 1 247 400 | 9 218 190 | 46 144 | 9 264 334 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 175 150 | 5 259 | 180 409 | 175 150 | 5 259 | 180 409 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 176 029 | 5 259 | 181 288 | 176 029 | 5 259 | 181 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 243 | 175 118 | 180 361 | 5 243 | 175 118 | 180 361 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 122 | 175 118 | 181 240 | 6 122 | 175 118 | 181 240 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 486 150 090,0000 | 0 | 0 | 516 000,0000 | 0 | 0 | 416 290,0000 | 0 | 0 | 486 249 800,0000 |
Итого по активу (баланс) | 0 | 0 | 486 150 090,0000 | 0 | 0 | 516 001,0000 | 0 | 0 | 416 291,0000 | 0 | 0 | 486 249 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 150 090,0000 | 0 | 0 | 416 291,0000 | 0 | 0 | 516 001,0000 | 0 | 0 | 486 249 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 150 090,0000 | 0 | 0 | 416 291,0000 | 0 | 0 | 516 001,0000 | 0 | 0 | 486 249 800,0000 |
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