Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 137 383 | 14 559 | 151 942 | 131 876 | 38 819 | 170 695 | 169 794 | 36 068 | 205 862 | 99 465 | 17 310 | 116 775 |
20206 | 0 | 0 | 0 | 9 839 | 11 225 | 21 064 | 9 839 | 11 225 | 21 064 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 37 684 | 4 477 | 42 161 | 37 684 | 4 477 | 42 161 | 0 | 0 | 0 |
20208 | 2 178 | 723 | 2 901 | 0 | 12 | 12 | 423 | 41 | 464 | 1 755 | 694 | 2 449 |
20209 | 0 | 0 | 0 | 89 224 | 28 162 | 117 386 | 89 224 | 28 162 | 117 386 | 0 | 0 | 0 |
30102 | 629 424 | 0 | 629 424 | 2 835 047 | 0 | 2 835 047 | 3 148 645 | 0 | 3 148 645 | 315 826 | 0 | 315 826 |
30110 | 33 023 | 91 314 | 124 337 | 280 598 | 29 516 | 310 114 | 290 793 | 120 223 | 411 016 | 22 828 | 607 | 23 435 |
30114 | 0 | 207 262 | 207 262 | 0 | 741 809 | 741 809 | 0 | 878 477 | 878 477 | 0 | 70 594 | 70 594 |
30202 | 94 062 | 0 | 94 062 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 102 699 | 0 | 102 699 |
30204 | 21 471 | 0 | 21 471 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 27 591 | 0 | 27 591 |
30221 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 024 | 2 950 | 9 974 | 7 024 | 2 950 | 9 974 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 115 726 | 0 | 115 726 | 115 726 | 0 | 115 726 | 2 | 0 | 2 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 105 896 | 125 896 | 20 000 | 105 896 | 125 896 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 107 258 | 107 258 | 0 | 107 258 | 107 258 | 0 | 0 | 0 |
32004 | 0 | 109 216 | 109 216 | 0 | 107 592 | 107 592 | 0 | 110 988 | 110 988 | 0 | 105 820 | 105 820 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 3 700 | 0 | 3 700 | 4 950 | 0 | 4 950 |
45203 | 150 000 | 152 903 | 302 903 | 147 000 | 34 985 | 181 985 | 225 000 | 157 318 | 382 318 | 72 000 | 30 570 | 102 570 |
45204 | 867 000 | 0 | 867 000 | 140 441 | 52 037 | 192 478 | 305 441 | 142 | 305 583 | 702 000 | 51 895 | 753 895 |
45205 | 249 093 | 36 174 | 285 267 | 87 045 | 104 | 87 149 | 20 690 | 36 278 | 56 968 | 315 448 | 0 | 315 448 |
45206 | 590 245 | 11 164 | 601 409 | 183 801 | 36 941 | 220 742 | 52 408 | 3 537 | 55 945 | 721 638 | 44 568 | 766 206 |
45207 | 127 579 | 42 203 | 169 782 | 29 300 | 685 | 29 985 | 29 259 | 1 736 | 30 995 | 127 620 | 41 152 | 168 772 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 15 150 | 0 | 15 150 | 24 710 | 0 | 24 710 | 1 800 | 0 | 1 800 | 38 060 | 0 | 38 060 |
45504 | 2 628 | 0 | 2 628 | 3 399 | 0 | 3 399 | 5 064 | 0 | 5 064 | 963 | 0 | 963 |
45505 | 40 473 | 49 009 | 89 482 | 8 456 | 1 336 | 9 792 | 2 322 | 2 187 | 4 509 | 46 607 | 48 158 | 94 765 |
45506 | 84 278 | 8 971 | 93 249 | 857 | 145 | 1 002 | 596 | 427 | 1 023 | 84 539 | 8 689 | 93 228 |
45507 | 0 | 1 442 | 1 442 | 0 | 24 | 24 | 0 | 290 | 290 | 0 | 1 176 | 1 176 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 29 819 | 0 | 29 819 | 4 | 0 | 4 | 0 | 0 | 0 | 29 823 | 0 | 29 823 |
45912 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 885 060 | 209 293 | 1 094 353 | 885 060 | 209 293 | 1 094 353 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 26 181 | 4 293 | 30 474 | 26 181 | 4 293 | 30 474 | 0 | 0 | 0 |
50605 | 14 684 | 0 | 14 684 | 8 454 | 0 | 8 454 | 8 855 | 0 | 8 855 | 14 283 | 0 | 14 283 |
50606 | 73 097 | 0 | 73 097 | 65 776 | 0 | 65 776 | 73 625 | 0 | 73 625 | 65 248 | 0 | 65 248 |
50621 | 630 | 0 | 630 | 892 | 0 | 892 | 1 467 | 0 | 1 467 | 55 | 0 | 55 |
51403 | 0 | 0 | 0 | 60 059 | 0 | 60 059 | 60 059 | 0 | 60 059 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 111 671 | 0 | 111 671 | 111 671 | 0 | 111 671 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 50 060 | 0 | 50 060 | 50 060 | 0 | 50 060 | 0 | 0 | 0 |
52503 | 2 574 | 467 | 3 041 | 1 485 | 7 | 1 492 | 703 | 95 | 798 | 3 356 | 379 | 3 735 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60312 | 1 567 | 0 | 1 567 | 11 321 | 0 | 11 321 | 11 347 | 0 | 11 347 | 1 541 | 0 | 1 541 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 273 | 0 | 7 273 | 422 | 0 | 422 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
60701 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 176 | 0 | 176 | 171 | 0 | 171 | 167 | 0 | 167 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 814 | 0 | 305 814 | 305 814 | 0 | 305 814 | 0 | 0 | 0 |
61403 | 2 446 | 0 | 2 446 | 72 | 0 | 72 | 293 | 0 | 293 | 2 225 | 0 | 2 225 |
70501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70502 | 10 667 | 0 | 10 667 | 133 | 0 | 133 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
70606 | 131 516 | 0 | 131 516 | 72 677 | 0 | 72 677 | 0 | 0 | 0 | 204 193 | 0 | 204 193 |
70607 | 1 991 | 0 | 1 991 | 5 577 | 0 | 5 577 | 1 640 | 0 | 1 640 | 5 928 | 0 | 5 928 |
70608 | 46 362 | 0 | 46 362 | 30 660 | 0 | 30 660 | 0 | 0 | 0 | 77 022 | 0 | 77 022 |
Пассив | ||||||||||||
10208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
10701 | 56 044 | 0 | 56 044 | 0 | 0 | 0 | 0 | 0 | 0 | 56 044 | 0 | 56 044 |
10801 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
30109 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
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 | 2 483 | 46 | 2 529 | 2 483 | 46 | 2 529 | 0 | 0 | 0 |
31301 | 18 983 | 0 | 18 983 | 41 375 | 0 | 41 375 | 32 532 | 0 | 32 532 | 10 140 | 0 | 10 140 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 673 | 493 259 | 494 932 | 479 582 | 552 628 | 1 032 210 | 479 429 | 219 624 | 699 053 | 1 520 | 160 255 | 161 775 |
40602 | 1 534 462 | 0 | 1 534 462 | 368 734 | 0 | 368 734 | 214 072 | 0 | 214 072 | 1 379 800 | 0 | 1 379 800 |
40701 | 18 | 0 | 18 | 30 307 | 0 | 30 307 | 30 316 | 0 | 30 316 | 27 | 0 | 27 |
40702 | 504 234 | 6 535 | 510 769 | 2 766 173 | 389 599 | 3 155 772 | 2 649 972 | 419 346 | 3 069 318 | 388 033 | 36 282 | 424 315 |
40703 | 3 706 | 27 | 3 733 | 3 800 | 1 | 3 801 | 3 565 | 0 | 3 565 | 3 471 | 26 | 3 497 |
40802 | 4 742 | 0 | 4 742 | 6 492 | 0 | 6 492 | 8 125 | 0 | 8 125 | 6 375 | 0 | 6 375 |
40807 | 0 | 14 | 14 | 0 | 47 032 | 47 032 | 0 | 47 032 | 47 032 | 0 | 14 | 14 |
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 | 63 967 | 12 530 | 76 497 | 362 007 | 256 140 | 618 147 | 336 459 | 256 293 | 592 752 | 38 419 | 12 683 | 51 102 |
40820 | 194 | 1 | 195 | 40 | 0 | 40 | 185 | 0 | 185 | 339 | 1 | 340 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40909 | 28 | 0 | 28 | 28 | 2 | 30 | 0 | 2 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 188 | 77 | 1 265 | 330 | 1 125 | 1 455 | 166 | 1 272 | 1 438 | 1 024 | 224 | 1 248 |
42303 | 2 037 | 1 837 | 3 874 | 2 042 | 1 877 | 3 919 | 3 078 | 1 881 | 4 959 | 3 073 | 1 841 | 4 914 |
42304 | 18 414 | 13 837 | 32 251 | 7 150 | 5 381 | 12 531 | 52 896 | 31 582 | 84 478 | 64 160 | 40 038 | 104 198 |
42305 | 603 885 | 103 297 | 707 182 | 281 836 | 37 121 | 318 957 | 35 894 | 16 320 | 52 214 | 357 943 | 82 496 | 440 439 |
42306 | 9 607 | 448 | 10 055 | 0 | 9 | 9 | 0 | 14 | 14 | 9 607 | 453 | 10 060 |
42507 | 0 | 38 585 | 38 585 | 0 | 1 587 | 1 587 | 0 | 627 | 627 | 0 | 37 625 | 37 625 |
42601 | 0 | 2 | 2 | 0 | 895 | 895 | 0 | 895 | 895 | 0 | 2 | 2 |
45215 | 52 555 | 0 | 52 555 | 24 902 | 0 | 24 902 | 20 197 | 0 | 20 197 | 47 850 | 0 | 47 850 |
45515 | 10 158 | 0 | 10 158 | 820 | 0 | 820 | 7 336 | 0 | 7 336 | 16 674 | 0 | 16 674 |
45715 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
45818 | 15 208 | 0 | 15 208 | 0 | 0 | 0 | 14 611 | 0 | 14 611 | 29 819 | 0 | 29 819 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 52 241 | 52 241 | 0 | 52 241 | 52 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 601 632 | 493 045 | 1 094 677 | 601 632 | 493 045 | 1 094 677 | 0 | 0 | 0 |
47411 | 24 040 | 3 364 | 27 404 | 19 884 | 1 710 | 21 594 | 4 431 | 794 | 5 225 | 8 587 | 2 448 | 11 035 |
47416 | 59 | 0 | 59 | 4 244 | 0 | 4 244 | 4 231 | 0 | 4 231 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 4 826 | 0 | 4 826 | 0 | 0 | 0 |
47425 | 1 644 | 0 | 1 644 | 7 119 | 0 | 7 119 | 6 408 | 0 | 6 408 | 933 | 0 | 933 |
47426 | 5 | 628 | 633 | 254 | 873 | 1 127 | 266 | 301 | 567 | 17 | 56 | 73 |
50620 | 1 991 | 0 | 1 991 | 1 640 | 0 | 1 640 | 5 577 | 0 | 5 577 | 5 928 | 0 | 5 928 |
52303 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 38 608 | 0 | 38 608 | 52 679 | 0 | 52 679 |
52304 | 1 032 | 0 | 1 032 | 1 544 | 0 | 1 544 | 512 | 0 | 512 | 0 | 0 | 0 |
52305 | 45 980 | 35 058 | 81 038 | 0 | 28 472 | 28 472 | 18 260 | 112 | 18 372 | 64 240 | 6 698 | 70 938 |
52406 | 0 | 0 | 0 | 0 | 28 066 | 28 066 | 0 | 28 066 | 28 066 | 0 | 0 | 0 |
60301 | 36 | 0 | 36 | 2 283 | 0 | 2 283 | 2 297 | 0 | 2 297 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 98 | 0 | 98 | 3 382 | 0 | 3 382 |
61304 | 91 | 0 | 91 | 16 | 0 | 16 | 11 | 0 | 11 | 86 | 0 | 86 |
70302 | 27 876 | 0 | 27 876 | 401 | 0 | 401 | 424 | 0 | 424 | 27 899 | 0 | 27 899 |
70601 | 178 055 | 0 | 178 055 | 0 | 0 | 0 | 69 212 | 0 | 69 212 | 247 267 | 0 | 247 267 |
70602 | 630 | 0 | 630 | 1 467 | 0 | 1 467 | 892 | 0 | 892 | 55 | 0 | 55 |
70603 | 47 014 | 0 | 47 014 | 0 | 0 | 0 | 29 753 | 0 | 29 753 | 76 767 | 0 | 76 767 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 084 | 0 | 61 084 | 18 772 | 0 | 18 772 | 1 032 | 0 | 1 032 | 78 824 | 0 | 78 824 |
90901 | 2 505 | 0 | 2 505 | 7 663 | 0 | 7 663 | 8 006 | 0 | 8 006 | 2 162 | 0 | 2 162 |
90902 | 122 535 | 0 | 122 535 | 2 | 0 | 2 | 2 119 | 0 | 2 119 | 120 418 | 0 | 120 418 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 919 355 | 0 | 1 919 355 | 184 483 | 0 | 184 483 | 423 929 | 0 | 423 929 | 1 679 909 | 0 | 1 679 909 |
91604 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
91704 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
91802 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 82 | 82 |
99998 | 1 892 343 | 0 | 1 892 343 | 321 163 | 0 | 321 163 | 430 177 | 0 | 430 177 | 1 783 329 | 0 | 1 783 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 637 | 0 | 8 637 | 8 637 | 0 | 8 637 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 57 881 | 0 | 57 881 | 0 | 0 | 0 | 17 395 | 0 | 17 395 | 75 276 | 0 | 75 276 |
91312 | 1 525 757 | 0 | 1 525 757 | 151 934 | 0 | 151 934 | 72 180 | 0 | 72 180 | 1 446 003 | 0 | 1 446 003 |
91315 | 69 073 | 0 | 69 073 | 13 818 | 0 | 13 818 | 6 699 | 0 | 6 699 | 61 954 | 0 | 61 954 |
91316 | 25 108 | 603 | 25 711 | 35 113 | 376 | 35 489 | 35 000 | 361 | 35 361 | 24 995 | 588 | 25 583 |
91317 | 210 756 | 723 | 211 479 | 210 790 | 3 390 | 214 180 | 172 105 | 2 667 | 174 772 | 172 071 | 0 | 172 071 |
91507 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
99999 | 2 108 087 | 0 | 2 108 087 | 435 090 | 0 | 435 090 | 210 922 | 0 | 210 922 | 1 883 919 | 0 | 1 883 919 |
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 |
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 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 100 907 000,0000 | 0 | 0 | 404 152,0000 | 0 | 0 | 520 152,0000 | 0 | 0 | 100 791 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 907 000,0000 | 0 | 0 | 520 163,0000 | 0 | 0 | 404 163,0000 | 0 | 0 | 100 791 000,0000 |
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