Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Мосводоканалбанк"
Регистрационный номер
2863
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 | ||||||||||||
10605 | 2 415 | 0 | 2 415 | 656 | 0 | 656 | 1 821 | 0 | 1 821 | 1 250 | 0 | 1 250 |
20202 | 69 246 | 15 383 | 84 629 | 902 433 | 37 441 | 939 874 | 855 237 | 39 119 | 894 356 | 116 442 | 13 705 | 130 147 |
20207 | 12 506 | 1 763 | 14 269 | 20 423 | 1 164 | 21 587 | 31 326 | 2 659 | 33 985 | 1 603 | 268 | 1 871 |
20208 | 81 900 | 0 | 81 900 | 624 200 | 0 | 624 200 | 605 200 | 0 | 605 200 | 100 900 | 0 | 100 900 |
20209 | 0 | 0 | 0 | 771 199 | 36 080 | 807 279 | 771 199 | 36 080 | 807 279 | 0 | 0 | 0 |
30102 | 148 755 | 0 | 148 755 | 7 385 611 | 0 | 7 385 611 | 7 526 719 | 0 | 7 526 719 | 7 647 | 0 | 7 647 |
30110 | 45 668 | 22 948 | 68 616 | 404 607 | 5 559 | 410 166 | 363 013 | 10 475 | 373 488 | 87 262 | 18 032 | 105 294 |
30114 | 0 | 22 275 | 22 275 | 0 | 22 827 | 22 827 | 0 | 20 708 | 20 708 | 0 | 24 394 | 24 394 |
30202 | 13 656 | 0 | 13 656 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 15 910 | 0 | 15 910 |
30204 | 630 | 0 | 630 | 4 | 0 | 4 | 0 | 0 | 0 | 634 | 0 | 634 |
30221 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 284 | 23 | 14 307 | 14 284 | 23 | 14 307 | 0 | 0 | 0 |
30402 | 229 773 | 0 | 229 773 | 3 433 249 | 0 | 3 433 249 | 3 662 740 | 0 | 3 662 740 | 282 | 0 | 282 |
30404 | 0 | 0 | 0 | 733 120 | 0 | 733 120 | 733 120 | 0 | 733 120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 397 175 | 0 | 397 175 | 397 175 | 0 | 397 175 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 248 000 | 0 | 1 248 000 | 1 248 000 | 0 | 1 248 000 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 881 000 | 0 | 881 000 | 1 201 000 | 0 | 1 201 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32010 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
32202 | 486 205 | 0 | 486 205 | 5 525 376 | 0 | 5 525 376 | 6 011 581 | 0 | 6 011 581 | 0 | 0 | 0 |
32203 | 39 665 | 0 | 39 665 | 1 997 569 | 0 | 1 997 569 | 2 037 234 | 0 | 2 037 234 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 713 121 | 0 | 713 121 | 158 701 | 0 | 158 701 | 554 420 | 0 | 554 420 |
45107 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 |
45108 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 717 | 0 | 717 | 2 993 | 0 | 2 993 |
45201 | 4 781 | 0 | 4 781 | 23 401 | 0 | 23 401 | 15 891 | 0 | 15 891 | 12 291 | 0 | 12 291 |
45207 | 54 750 | 0 | 54 750 | 0 | 0 | 0 | 100 | 0 | 100 | 54 650 | 0 | 54 650 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 19 | 0 | 19 | 81 | 0 | 81 |
45505 | 1 176 | 0 | 1 176 | 330 | 0 | 330 | 194 | 0 | 194 | 1 312 | 0 | 1 312 |
45506 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 119 | 0 | 119 | 1 574 | 0 | 1 574 |
45507 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 111 | 0 | 111 | 3 051 | 0 | 3 051 |
45509 | 612 | 0 | 612 | 1 746 | 0 | 1 746 | 2 069 | 0 | 2 069 | 289 | 0 | 289 |
45811 | 5 048 | 0 | 5 048 | 717 | 0 | 717 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
45812 | 92 571 | 0 | 92 571 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 24 571 | 0 | 24 571 |
45815 | 194 | 0 | 194 | 11 | 0 | 11 | 53 | 0 | 53 | 152 | 0 | 152 |
45912 | 244 | 0 | 244 | 11 730 | 0 | 11 730 | 11 867 | 0 | 11 867 | 107 | 0 | 107 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 4 680 850 | 0 | 4 680 850 | 4 680 850 | 0 | 4 680 850 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 976 | 20 897 | 39 873 | 18 976 | 20 897 | 39 873 | 0 | 0 | 0 |
47423 | 2 838 | 6 | 2 844 | 567 073 | 104 | 567 177 | 567 749 | 85 | 567 834 | 2 162 | 25 | 2 187 |
47427 | 983 | 0 | 983 | 4 402 | 1 | 4 403 | 4 181 | 1 | 4 182 | 1 204 | 0 | 1 204 |
47801 | 59 986 | 0 | 59 986 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 57 956 | 0 | 57 956 |
47802 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 38 | 0 | 38 | 8 744 | 0 | 8 744 |
50106 | 283 444 | 0 | 283 444 | 1 995 | 0 | 1 995 | 49 619 | 0 | 49 619 | 235 820 | 0 | 235 820 |
50121 | 509 | 0 | 509 | 39 | 0 | 39 | 60 | 0 | 60 | 488 | 0 | 488 |
50207 | 198 815 | 0 | 198 815 | 19 386 | 0 | 19 386 | 53 969 | 0 | 53 969 | 164 232 | 0 | 164 232 |
50208 | 75 106 | 0 | 75 106 | 75 250 | 0 | 75 250 | 1 875 | 0 | 1 875 | 148 481 | 0 | 148 481 |
50221 | 1 110 | 0 | 1 110 | 420 | 0 | 420 | 878 | 0 | 878 | 652 | 0 | 652 |
50305 | 45 347 | 0 | 45 347 | 233 | 0 | 233 | 0 | 0 | 0 | 45 580 | 0 | 45 580 |
51404 | 19 615 | 0 | 19 615 | 171 | 0 | 171 | 0 | 0 | 0 | 19 786 | 0 | 19 786 |
51405 | 202 153 | 0 | 202 153 | 1 119 | 0 | 1 119 | 84 | 0 | 84 | 203 188 | 0 | 203 188 |
51406 | 279 969 | 0 | 279 969 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 281 511 | 0 | 281 511 |
60102 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 8 505 | 0 | 8 505 | 132 | 0 | 132 | 68 | 0 | 68 | 8 569 | 0 | 8 569 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 58 | 0 | 58 | 77 | 0 | 77 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 | 0 | 1 |
60312 | 2 319 | 0 | 2 319 | 11 938 | 0 | 11 938 | 13 166 | 0 | 13 166 | 1 091 | 0 | 1 091 |
60323 | 92 | 0 | 92 | 124 | 0 | 124 | 39 | 0 | 39 | 177 | 0 | 177 |
60401 | 34 802 | 0 | 34 802 | 642 | 0 | 642 | 0 | 0 | 0 | 35 444 | 0 | 35 444 |
60701 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 433 | 0 | 433 | 405 | 0 | 405 | 519 | 0 | 519 | 319 | 0 | 319 |
61009 | 70 | 0 | 70 | 149 | 0 | 149 | 219 | 0 | 219 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 105 254 | 0 | 105 254 | 105 254 | 0 | 105 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 361 | 0 | 97 361 | 97 361 | 0 | 97 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
61403 | 1 203 | 0 | 1 203 | 28 | 0 | 28 | 519 | 0 | 519 | 712 | 0 | 712 |
70606 | 271 352 | 0 | 271 352 | 63 362 | 0 | 63 362 | 37 | 0 | 37 | 334 677 | 0 | 334 677 |
70607 | 5 445 | 0 | 5 445 | 652 | 0 | 652 | 2 453 | 0 | 2 453 | 3 644 | 0 | 3 644 |
70608 | 65 328 | 0 | 65 328 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 70 764 | 0 | 70 764 |
70611 | 355 | 0 | 355 | 69 | 0 | 69 | 0 | 0 | 0 | 424 | 0 | 424 |
Пассив | ||||||||||||
10207 | 184 762 | 0 | 184 762 | 0 | 0 | 0 | 0 | 0 | 0 | 184 762 | 0 | 184 762 |
10601 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
10603 | 1 110 | 0 | 1 110 | 878 | 0 | 878 | 420 | 0 | 420 | 652 | 0 | 652 |
10701 | 41 609 | 0 | 41 609 | 0 | 0 | 0 | 0 | 0 | 0 | 41 609 | 0 | 41 609 |
10801 | 70 229 | 0 | 70 229 | 0 | 0 | 0 | 0 | 0 | 0 | 70 229 | 0 | 70 229 |
30109 | 1 | 12 | 13 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 12 | 13 |
30222 | 0 | 2 712 | 2 712 | 0 | 12 324 | 12 324 | 0 | 9 612 | 9 612 | 0 | 0 | 0 |
30232 | 33 848 | 0 | 33 848 | 785 299 | 4 642 | 789 941 | 786 238 | 4 642 | 790 880 | 34 787 | 0 | 34 787 |
30408 | 0 | 0 | 0 | 390 018 | 0 | 390 018 | 390 018 | 0 | 390 018 | 0 | 0 | 0 |
30601 | 24 053 | 0 | 24 053 | 72 520 | 0 | 72 520 | 49 911 | 0 | 49 911 | 1 444 | 0 | 1 444 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 433 | 0 | 8 433 | 8 433 | 0 | 8 433 | 0 | 0 | 0 |
32211 | 175 | 0 | 175 | 964 | 0 | 964 | 1 973 | 0 | 1 973 | 1 184 | 0 | 1 184 |
40502 | 104 | 0 | 104 | 38 | 0 | 38 | 85 | 0 | 85 | 151 | 0 | 151 |
40602 | 754 763 | 1 288 | 756 051 | 10 389 014 | 58 | 10 389 072 | 10 068 654 | 24 | 10 068 678 | 434 403 | 1 254 | 435 657 |
40701 | 36 467 | 0 | 36 467 | 331 731 | 0 | 331 731 | 297 115 | 0 | 297 115 | 1 851 | 0 | 1 851 |
40702 | 533 670 | 1 680 | 535 350 | 2 233 184 | 16 760 | 2 249 944 | 2 245 906 | 16 740 | 2 262 646 | 546 392 | 1 660 | 548 052 |
40703 | 29 892 | 0 | 29 892 | 19 924 | 0 | 19 924 | 19 511 | 0 | 19 511 | 29 479 | 0 | 29 479 |
40802 | 715 | 0 | 715 | 3 617 | 0 | 3 617 | 3 726 | 0 | 3 726 | 824 | 0 | 824 |
40817 | 425 667 | 12 370 | 438 037 | 786 304 | 1 652 | 787 956 | 938 023 | 2 869 | 940 892 | 577 386 | 13 587 | 590 973 |
40820 | 153 | 0 | 153 | 360 | 0 | 360 | 252 | 0 | 252 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 275 | 44 | 319 | 275 | 44 | 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 58 | 86 | 28 | 58 | 86 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 6 377 | 0 | 6 377 | 6 376 | 0 | 6 376 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 765 | 292 | 1 057 | 765 | 292 | 1 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 532 | 256 | 788 | 532 | 256 | 788 | 0 | 0 | 0 |
41806 | 14 193 | 0 | 14 193 | 107 115 | 0 | 107 115 | 92 922 | 0 | 92 922 | 0 | 0 | 0 |
42106 | 259 834 | 0 | 259 834 | 200 566 | 0 | 200 566 | 86 296 | 0 | 86 296 | 145 564 | 0 | 145 564 |
42107 | 213 488 | 0 | 213 488 | 252 538 | 0 | 252 538 | 241 076 | 0 | 241 076 | 202 026 | 0 | 202 026 |
42301 | 1 247 | 147 | 1 394 | 6 151 | 1 183 | 7 334 | 6 256 | 2 409 | 8 665 | 1 352 | 1 373 | 2 725 |
42304 | 8 589 | 0 | 8 589 | 908 | 0 | 908 | 2 511 | 0 | 2 511 | 10 192 | 0 | 10 192 |
42305 | 8 155 | 2 146 | 10 301 | 1 575 | 927 | 2 502 | 2 418 | 180 | 2 598 | 8 998 | 1 399 | 10 397 |
42306 | 93 401 | 43 614 | 137 015 | 6 758 | 19 108 | 25 866 | 6 720 | 17 461 | 24 181 | 93 363 | 41 967 | 135 330 |
42309 | 132 | 0 | 132 | 34 | 0 | 34 | 28 | 0 | 28 | 126 | 0 | 126 |
45115 | 3 712 | 0 | 3 712 | 719 | 0 | 719 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
45215 | 2 048 | 0 | 2 048 | 120 | 0 | 120 | 163 | 0 | 163 | 2 091 | 0 | 2 091 |
45515 | 347 | 0 | 347 | 279 | 0 | 279 | 199 | 0 | 199 | 267 | 0 | 267 |
45818 | 97 793 | 0 | 97 793 | 68 050 | 0 | 68 050 | 724 | 0 | 724 | 30 467 | 0 | 30 467 |
45918 | 245 | 0 | 245 | 137 | 0 | 137 | 0 | 0 | 0 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 4 119 881 | 0 | 4 119 881 | 4 119 881 | 0 | 4 119 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 167 | 20 122 | 42 289 | 22 167 | 20 122 | 42 289 | 0 | 0 | 0 |
47411 | 4 472 | 1 445 | 5 917 | 586 | 908 | 1 494 | 747 | 206 | 953 | 4 633 | 743 | 5 376 |
47416 | 621 | 0 | 621 | 102 028 | 0 | 102 028 | 102 015 | 0 | 102 015 | 608 | 0 | 608 |
47418 | 0 | 0 | 0 | 442 356 | 0 | 442 356 | 442 356 | 0 | 442 356 | 0 | 0 | 0 |
47422 | 429 | 322 | 751 | 6 710 | 860 | 7 570 | 6 739 | 544 | 7 283 | 458 | 6 | 464 |
47425 | 3 164 | 0 | 3 164 | 1 961 | 0 | 1 961 | 417 | 0 | 417 | 1 620 | 0 | 1 620 |
47426 | 2 337 | 0 | 2 337 | 3 265 | 0 | 3 265 | 990 | 0 | 990 | 62 | 0 | 62 |
50120 | 5 201 | 0 | 5 201 | 2 379 | 0 | 2 379 | 593 | 0 | 593 | 3 415 | 0 | 3 415 |
50220 | 2 415 | 0 | 2 415 | 1 821 | 0 | 1 821 | 656 | 0 | 656 | 1 250 | 0 | 1 250 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
52304 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 |
52406 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 150 | 0 | 150 |
60301 | 53 | 0 | 53 | 1 507 | 0 | 1 507 | 1 763 | 0 | 1 763 | 309 | 0 | 309 |
60305 | 3 241 | 0 | 3 241 | 10 180 | 0 | 10 180 | 6 957 | 0 | 6 957 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 96 | 0 | 96 | 79 | 0 | 79 | 20 | 0 | 20 |
60322 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 27 613 | 0 | 27 613 | 0 | 0 | 0 | 204 | 0 | 204 | 27 817 | 0 | 27 817 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
70601 | 224 602 | 0 | 224 602 | 1 312 | 0 | 1 312 | 133 764 | 0 | 133 764 | 357 054 | 0 | 357 054 |
70602 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 65 130 | 0 | 65 130 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 70 666 | 0 | 70 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 845 167 | 0 | 845 167 | 56 754 | 0 | 56 754 | 98 733 | 0 | 98 733 | 803 188 | 0 | 803 188 |
90902 | 408 261 | 0 | 408 261 | 3 111 | 0 | 3 111 | 36 804 | 0 | 36 804 | 374 568 | 0 | 374 568 |
90903 | 0 | 0 | 0 | 442 356 | 0 | 442 356 | 442 356 | 0 | 442 356 | 0 | 0 | 0 |
91202 | 3 418 | 0 | 3 418 | 4 184 | 0 | 4 184 | 1 001 | 0 | 1 001 | 6 601 | 0 | 6 601 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 218 276 | 0 | 218 276 | 0 | 0 | 0 | 26 830 | 0 | 26 830 | 191 446 | 0 | 191 446 |
91418 | 139 431 | 0 | 139 431 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 134 123 | 0 | 134 123 |
91501 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91604 | 18 177 | 0 | 18 177 | 967 | 0 | 967 | 11 963 | 0 | 11 963 | 7 181 | 0 | 7 181 |
91704 | 1 610 | 0 | 1 610 | 39 | 0 | 39 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
91801 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
91802 | 20 501 | 0 | 20 501 | 78 | 0 | 78 | 0 | 0 | 0 | 20 579 | 0 | 20 579 |
91803 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 1 510 010 | 0 | 1 510 010 | 8 966 243 | 0 | 8 966 243 | 9 114 532 | 0 | 9 114 532 | 1 361 721 | 0 | 1 361 721 |
Пассив | ||||||||||||
91311 | 336 083 | 0 | 336 083 | 20 596 | 0 | 20 596 | 4 185 | 0 | 4 185 | 319 672 | 0 | 319 672 |
91312 | 441 575 | 0 | 441 575 | 208 888 | 0 | 208 888 | 0 | 0 | 0 | 232 687 | 0 | 232 687 |
91314 | 566 584 | 0 | 566 584 | 8 828 560 | 0 | 8 828 560 | 8 882 003 | 0 | 8 882 003 | 620 027 | 0 | 620 027 |
91315 | 31 414 | 0 | 31 414 | 31 414 | 0 | 31 414 | 62 306 | 0 | 62 306 | 62 306 | 0 | 62 306 |
91317 | 9 441 | 204 | 9 645 | 25 062 | 13 | 25 075 | 17 743 | 7 | 17 750 | 2 122 | 198 | 2 320 |
91507 | 124 709 | 0 | 124 709 | 0 | 0 | 0 | 0 | 0 | 0 | 124 709 | 0 | 124 709 |
99999 | 1 656 693 | 0 | 1 656 693 | 624 609 | 0 | 624 609 | 507 512 | 0 | 507 512 | 1 539 596 | 0 | 1 539 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 353 | 5 353 | 0 | 5 353 | 5 353 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 26 562 698,0000 | 0 | 0 | 13 168 352,0000 | 0 | 0 | 24 662 255,0000 | 0 | 0 | 15 068 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 434 816,0000 | 0 | 0 | 23 774 607,0000 | 0 | 0 | 12 245 766,0000 | 0 | 0 | 13 905 975,0000 |
98050 | 0 | 0 | 575 829,0000 | 0 | 0 | 96 088,0000 | 0 | 0 | 75 620,0000 | 0 | 0 | 555 361,0000 |
98070 | 0 | 0 | 552 107,0000 | 0 | 0 | 791 560,0000 | 0 | 0 | 846 966,0000 | 0 | 0 | 607 513,0000 |
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