Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 45 705 | 10 003 | 55 708 | 189 632 | 45 666 | 235 298 | 180 830 | 33 280 | 214 110 | 54 507 | 22 389 | 76 896 |
20206 | 0 | 0 | 0 | 9 570 | 11 826 | 21 396 | 9 570 | 11 826 | 21 396 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 22 220 | 696 | 22 916 | 22 220 | 696 | 22 916 | 0 | 0 | 0 |
20208 | 2 048 | 1 291 | 3 339 | 0 | 14 | 14 | 518 | 104 | 622 | 1 530 | 1 201 | 2 731 |
20209 | 0 | 0 | 0 | 43 320 | 24 781 | 68 101 | 43 320 | 24 781 | 68 101 | 0 | 0 | 0 |
30102 | 220 820 | 0 | 220 820 | 3 685 942 | 0 | 3 685 942 | 3 794 567 | 0 | 3 794 567 | 112 195 | 0 | 112 195 |
30110 | 14 342 | 180 | 14 522 | 360 866 | 27 325 | 388 191 | 363 035 | 27 326 | 390 361 | 12 173 | 179 | 12 352 |
30114 | 0 | 4 661 | 4 661 | 0 | 645 622 | 645 622 | 0 | 565 511 | 565 511 | 0 | 84 772 | 84 772 |
30202 | 33 577 | 0 | 33 577 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 43 847 | 0 | 43 847 |
30204 | 8 403 | 0 | 8 403 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
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 | 9 | 0 | 9 | 1 896 | 3 235 | 5 131 | 1 894 | 3 235 | 5 129 | 11 | 0 | 11 |
30602 | 1 880 | 0 | 1 880 | 157 554 | 0 | 157 554 | 159 432 | 0 | 159 432 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 140 000 | 229 255 | 369 255 | 240 000 | 229 255 | 469 255 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 89 680 | 89 680 | 0 | 80 | 80 | 0 | 89 600 | 89 600 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45203 | 2 800 | 0 | 2 800 | 0 | 30 681 | 30 681 | 2 800 | 15 321 | 18 121 | 0 | 15 360 | 15 360 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 23 225 | 0 | 23 225 | 0 | 1 404 | 1 404 | 19 225 | 7 | 19 232 | 4 000 | 1 397 | 5 397 |
45206 | 892 116 | 64 059 | 956 175 | 84 629 | 18 045 | 102 674 | 168 261 | 8 514 | 176 775 | 808 484 | 73 590 | 882 074 |
45207 | 66 974 | 53 956 | 120 930 | 11 020 | 607 | 11 627 | 18 340 | 1 059 | 19 399 | 59 654 | 53 504 | 113 158 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 250 | 0 | 250 |
45505 | 117 877 | 97 668 | 215 545 | 15 119 | 7 570 | 22 689 | 7 458 | 7 033 | 14 491 | 125 538 | 98 205 | 223 743 |
45506 | 8 545 | 18 662 | 27 207 | 880 | 4 359 | 5 239 | 2 451 | 770 | 3 221 | 6 974 | 22 251 | 29 225 |
45507 | 0 | 191 | 191 | 0 | 2 | 2 | 0 | 39 | 39 | 0 | 154 | 154 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 1 291 | 1 291 | 0 | 3 | 3 | 0 | 1 294 | 1 294 | 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 | 497 504 | 63 826 | 561 330 | 497 504 | 63 826 | 561 330 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 87 005 | 0 | 87 005 | 87 005 | 0 | 87 005 | 0 | 0 | 0 |
47427 | 77 | 0 | 77 | 649 | 55 | 704 | 89 | 0 | 89 | 637 | 55 | 692 |
47502 | 17 188 | 3 157 | 20 345 | 3 748 | 1 037 | 4 785 | 7 995 | 155 | 8 150 | 12 941 | 4 039 | 16 980 |
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 | 7 005 | 0 | 7 005 | 12 873 | 0 | 12 873 | 12 571 | 0 | 12 571 | 7 307 | 0 | 7 307 |
50606 | 58 653 | 0 | 58 653 | 132 641 | 0 | 132 641 | 113 637 | 0 | 113 637 | 77 657 | 0 | 77 657 |
50610 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50905 | 18 | 0 | 18 | 38 | 0 | 38 | 33 | 0 | 33 | 23 | 0 | 23 |
51501 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 6 827 | 0 | 6 827 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51503 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
52502 | 3 794 | 5 535 | 9 329 | 962 | 62 | 1 024 | 3 795 | 109 | 3 904 | 961 | 5 488 | 6 449 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60312 | 424 | 0 | 424 | 9 329 | 0 | 9 329 | 9 692 | 0 | 9 692 | 61 | 0 | 61 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 780 | 0 | 6 780 | 542 | 0 | 542 | 339 | 0 | 339 | 6 983 | 0 | 6 983 |
60701 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 93 | 0 | 93 | 93 | 0 | 93 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 123 399 | 0 | 123 399 | 123 399 | 0 | 123 399 | 0 | 0 | 0 |
61403 | 2 425 | 0 | 2 425 | 661 | 0 | 661 | 360 | 0 | 360 | 2 726 | 0 | 2 726 |
61406 | 0 | 0 | 0 | 10 918 | 0 | 10 918 | 10 918 | 0 | 10 918 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70202 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
70203 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 7 375 | 0 | 7 375 |
70204 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 8 367 | 0 | 8 367 |
70205 | 0 | 0 | 0 | 10 918 | 0 | 10 918 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
70206 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 0 | 0 | 0 | 4 783 | 0 | 4 783 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 80 015 | 0 | 80 015 | 0 | 0 | 0 | 80 015 | 0 | 80 015 |
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 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 1 032 | 92 | 1 124 | 1 032 | 92 | 1 124 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 17 766 | 0 | 17 766 | 34 706 | 0 | 34 706 | 16 940 | 0 | 16 940 |
31302 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 9 | 0 | 9 | 21 | 0 | 21 | 12 | 55 | 67 | 0 | 55 | 55 |
40502 | 941 | 0 | 941 | 274 234 | 696 243 | 970 477 | 280 827 | 889 222 | 1 170 049 | 7 534 | 192 979 | 200 513 |
40602 | 325 330 | 0 | 325 330 | 350 785 | 0 | 350 785 | 378 748 | 0 | 378 748 | 353 293 | 0 | 353 293 |
40701 | 83 | 0 | 83 | 8 719 | 0 | 8 719 | 8 653 | 0 | 8 653 | 17 | 0 | 17 |
40702 | 368 637 | 61 | 368 698 | 3 464 850 | 173 915 | 3 638 765 | 3 305 434 | 173 914 | 3 479 348 | 209 221 | 60 | 209 281 |
40703 | 639 | 64 | 703 | 1 126 | 36 | 1 162 | 1 481 | 149 | 1 630 | 994 | 177 | 1 171 |
40802 | 419 | 0 | 419 | 2 789 | 0 | 2 789 | 2 971 | 0 | 2 971 | 601 | 0 | 601 |
40807 | 0 | 486 | 486 | 0 | 25 535 | 25 535 | 0 | 25 530 | 25 530 | 0 | 481 | 481 |
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 | 59 728 | 5 053 | 64 781 | 192 622 | 18 224 | 210 846 | 191 454 | 22 969 | 214 423 | 58 560 | 9 798 | 68 358 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 6 053 | 173 | 6 226 | 7 296 | 805 | 8 101 | 8 391 | 740 | 9 131 | 7 148 | 108 | 7 256 |
42303 | 6 284 | 0 | 6 284 | 6 299 | 25 | 6 324 | 2 415 | 2 540 | 4 955 | 2 400 | 2 515 | 4 915 |
42304 | 149 684 | 2 640 | 152 324 | 149 390 | 116 | 149 506 | 62 732 | 6 614 | 69 346 | 63 026 | 9 138 | 72 164 |
42305 | 400 912 | 91 511 | 492 423 | 83 197 | 1 593 | 84 790 | 43 229 | 17 852 | 61 081 | 360 944 | 107 770 | 468 714 |
42306 | 501 | 425 | 926 | 12 | 5 | 17 | 12 | 6 | 18 | 501 | 426 | 927 |
42507 | 0 | 41 306 | 41 306 | 0 | 811 | 811 | 0 | 465 | 465 | 0 | 40 960 | 40 960 |
42601 | 0 | 3 | 3 | 375 | 373 | 748 | 375 | 373 | 748 | 0 | 3 | 3 |
45215 | 59 855 | 0 | 59 855 | 8 228 | 0 | 8 228 | 7 186 | 0 | 7 186 | 58 813 | 0 | 58 813 |
45515 | 29 730 | 0 | 29 730 | 700 | 0 | 700 | 2 760 | 0 | 2 760 | 31 790 | 0 | 31 790 |
45818 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 521 | 25 521 | 0 | 25 521 | 25 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 266 803 | 294 738 | 561 541 | 266 803 | 294 738 | 561 541 | 0 | 0 | 0 |
47411 | 16 937 | 3 106 | 20 043 | 7 706 | 154 | 7 860 | 3 450 | 723 | 4 173 | 12 681 | 3 675 | 16 356 |
47416 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 498 | 0 | 4 498 | 34 | 0 | 34 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 4 689 | 0 | 4 689 | 9 461 | 0 | 9 461 | 9 799 | 0 | 9 799 | 5 027 | 0 | 5 027 |
47426 | 251 | 51 | 302 | 289 | 1 | 290 | 334 | 314 | 648 | 296 | 364 | 660 |
47501 | 68 | 0 | 68 | 68 | 0 | 68 | 637 | 0 | 637 | 637 | 0 | 637 |
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 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 9 240 | 0 | 9 240 | 59 240 | 0 | 59 240 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 103 795 | 0 | 103 795 | 103 795 | 0 | 103 795 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 67 029 | 67 029 | 0 | 1 315 | 1 315 | 12 961 | 753 | 13 714 | 12 961 | 66 467 | 79 428 |
52406 | 0 | 0 | 0 | 103 795 | 0 | 103 795 | 103 795 | 0 | 103 795 | 0 | 0 | 0 |
60301 | 31 | 0 | 31 | 366 | 0 | 366 | 612 | 0 | 612 | 277 | 0 | 277 |
60303 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 4 236 | 0 | 4 236 | 1 131 | 0 | 1 131 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60601 | 2 726 | 0 | 2 726 | 198 | 0 | 198 | 91 | 0 | 91 | 2 619 | 0 | 2 619 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 10 929 | 0 | 10 929 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 17 014 | 0 | 17 014 | 17 014 | 0 | 17 014 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 6 365 | 0 | 6 365 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 975 | 0 | 10 975 | 10 975 | 0 | 10 975 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 78 612 | 0 | 78 612 | 78 612 | 0 | 78 612 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
90704 | 0 | 0 | 0 | 103 795 | 0 | 103 795 | 103 795 | 0 | 103 795 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
90901 | 9 | 0 | 9 | 9 852 | 0 | 9 852 | 5 472 | 0 | 5 472 | 4 389 | 0 | 4 389 |
90902 | 132 809 | 0 | 132 809 | 2 506 | 0 | 2 506 | 517 | 0 | 517 | 134 798 | 0 | 134 798 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
91305 | 1 216 760 | 0 | 1 216 760 | 107 995 | 0 | 107 995 | 84 867 | 0 | 84 867 | 1 239 888 | 0 | 1 239 888 |
91307 | 1 362 093 | 6 196 | 1 368 289 | 184 662 | 70 | 184 732 | 117 432 | 122 | 117 554 | 1 429 323 | 6 144 | 1 435 467 |
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 | 847 | 9 | 856 | 873 | 0 | 873 | 307 | 9 | 316 | 1 413 | 0 | 1 413 |
91704 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
91802 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 169 624 | 0 | 169 624 | 261 439 | 0 | 261 439 | 169 755 | 0 | 169 755 | 261 308 | 0 | 261 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 13 881 | 3 382 | 17 263 | 5 727 | 321 | 6 048 | 26 180 | 37 | 26 217 | 34 334 | 3 098 | 37 432 |
91309 | 144 172 | 315 | 144 487 | 143 749 | 7 024 | 150 773 | 214 386 | 7 022 | 221 408 | 214 809 | 313 | 215 122 |
91404 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 880 | 0 | 880 | 8 754 | 0 | 8 754 |
99999 | 3 364 575 | 0 | 3 364 575 | 312 524 | 0 | 312 524 | 409 756 | 0 | 409 756 | 3 461 807 | 0 | 3 461 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 76 167 | 0 | 76 167 | 76 167 | 0 | 76 167 | 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 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 76 243 | 76 243 | 0 | 76 243 | 76 243 | 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 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 3 756 070,0000 | 0 | 0 | 1 990 467,0000 | 0 | 0 | 3 013 413,0000 | 0 | 0 | 2 733 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 756 222,0000 | 0 | 0 | 3 013 419,0000 | 0 | 0 | 1 990 471,0000 | 0 | 0 | 2 733 274,0000 |
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