Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Флора-Москва"
Регистрационный номер
533
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 706 | 0 | 1 706 |
| 20202 | 8 175 | 15 586 | 23 761 | 208 627 | 5 372 | 213 999 | 211 509 | 8 967 | 220 476 | 5 293 | 11 991 | 17 284 |
| 20208 | 3 105 | 120 | 3 225 | 9 700 | 298 | 9 998 | 9 738 | 301 | 10 039 | 3 067 | 117 | 3 184 |
| 20209 | 0 | 0 | 0 | 195 902 | 0 | 195 902 | 195 902 | 0 | 195 902 | 0 | 0 | 0 |
| 30102 | 15 193 | 0 | 15 193 | 1 368 805 | 0 | 1 368 805 | 1 342 566 | 0 | 1 342 566 | 41 432 | 0 | 41 432 |
| 30110 | 7 130 | 144 782 | 151 912 | 7 081 | 105 795 | 112 876 | 8 637 | 140 791 | 149 428 | 5 574 | 109 786 | 115 360 |
| 30114 | 0 | 52 066 | 52 066 | 0 | 99 728 | 99 728 | 0 | 72 821 | 72 821 | 0 | 78 973 | 78 973 |
| 30202 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 430 | 0 | 430 | 6 611 | 0 | 6 611 |
| 30204 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 76 | 0 | 76 | 2 540 | 0 | 2 540 |
| 30221 | 0 | 0 | 0 | 0 | 19 014 | 19 014 | 0 | 19 014 | 19 014 | 0 | 0 | 0 |
| 30233 | 84 | 0 | 84 | 16 327 | 1 272 | 17 599 | 16 352 | 1 272 | 17 624 | 59 | 0 | 59 |
| 30402 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
| 32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 0 | 1 497 | 1 497 | 0 | 37 | 37 | 0 | 66 | 66 | 0 | 1 468 | 1 468 |
| 45107 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 516 | 0 | 516 | 1 169 | 0 | 1 169 |
| 45201 | 0 | 0 | 0 | 10 489 | 0 | 10 489 | 4 432 | 0 | 4 432 | 6 057 | 0 | 6 057 |
| 45204 | 7 124 | 0 | 7 124 | 2 946 | 0 | 2 946 | 7 124 | 0 | 7 124 | 2 946 | 0 | 2 946 |
| 45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45206 | 80 000 | 2 456 | 82 456 | 0 | 2 805 | 2 805 | 4 750 | 877 | 5 627 | 75 250 | 4 384 | 79 634 |
| 45207 | 127 707 | 13 009 | 140 716 | 2 835 | 312 | 3 147 | 4 145 | 1 094 | 5 239 | 126 397 | 12 227 | 138 624 |
| 45208 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 421 | 0 | 421 |
| 45407 | 0 | 1 474 | 1 474 | 0 | 34 | 34 | 0 | 217 | 217 | 0 | 1 291 | 1 291 |
| 45505 | 574 | 0 | 574 | 0 | 0 | 0 | 137 | 0 | 137 | 437 | 0 | 437 |
| 45506 | 9 021 | 2 995 | 12 016 | 2 800 | 71 | 2 871 | 2 403 | 248 | 2 651 | 9 418 | 2 818 | 12 236 |
| 45507 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 5 147 | 0 | 5 147 |
| 45509 | 2 163 | 0 | 2 163 | 1 037 | 0 | 1 037 | 833 | 0 | 833 | 2 367 | 0 | 2 367 |
| 45812 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45814 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 51 | 51 |
| 45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45912 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
| 47404 | 1 000 | 22 499 | 23 499 | 3 884 828 | 3 883 380 | 7 768 208 | 3 884 828 | 3 881 271 | 7 766 099 | 1 000 | 24 608 | 25 608 |
| 47408 | 0 | 0 | 0 | 3 716 507 | 3 736 576 | 7 453 083 | 3 716 507 | 3 736 576 | 7 453 083 | 0 | 0 | 0 |
| 47423 | 0 | 150 | 150 | 236 | 67 | 303 | 236 | 70 | 306 | 0 | 147 | 147 |
| 47427 | 1 | 5 | 6 | 2 574 | 96 | 2 670 | 2 561 | 93 | 2 654 | 14 | 8 | 22 |
| 50205 | 36 447 | 0 | 36 447 | 222 | 0 | 222 | 0 | 0 | 0 | 36 669 | 0 | 36 669 |
| 50606 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
| 50621 | 10 | 0 | 10 | 59 | 0 | 59 | 0 | 0 | 0 | 69 | 0 | 69 |
| 50705 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 50706 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
| 50721 | 323 | 0 | 323 | 59 | 0 | 59 | 0 | 0 | 0 | 382 | 0 | 382 |
| 50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60302 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 653 | 0 | 653 | 986 | 0 | 986 |
| 60308 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 191 | 0 | 191 | 190 | 0 | 190 | 1 | 0 | 1 |
| 60312 | 242 | 0 | 242 | 2 217 | 0 | 2 217 | 2 203 | 0 | 2 203 | 256 | 0 | 256 |
| 60401 | 276 874 | 0 | 276 874 | 48 | 0 | 48 | 14 | 0 | 14 | 276 908 | 0 | 276 908 |
| 60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 99 | 0 | 99 | 11 | 0 | 11 | 11 | 0 | 11 | 99 | 0 | 99 |
| 61008 | 5 | 0 | 5 | 73 | 0 | 73 | 71 | 0 | 71 | 7 | 0 | 7 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61403 | 1 436 | 0 | 1 436 | 42 | 368 | 410 | 74 | 101 | 175 | 1 404 | 267 | 1 671 |
| 70606 | 43 533 | 0 | 43 533 | 16 800 | 0 | 16 800 | 80 | 0 | 80 | 60 253 | 0 | 60 253 |
| 70607 | 92 | 0 | 92 | 0 | 0 | 0 | 80 | 0 | 80 | 12 | 0 | 12 |
| 70608 | 29 666 | 0 | 29 666 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 45 171 | 0 | 45 171 |
| 70611 | 108 | 0 | 108 | 99 | 0 | 99 | 0 | 0 | 0 | 207 | 0 | 207 |
| 70706 | 331 138 | 0 | 331 138 | 0 | 0 | 0 | 0 | 0 | 0 | 331 138 | 0 | 331 138 |
| 70707 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70708 | 345 259 | 0 | 345 259 | 0 | 0 | 0 | 0 | 0 | 0 | 345 259 | 0 | 345 259 |
| 70711 | 2 522 | 0 | 2 522 | 639 | 0 | 639 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
| Пассив | ||||||||||||
| 10207 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
| 10601 | 203 390 | 0 | 203 390 | 0 | 0 | 0 | 0 | 0 | 0 | 203 390 | 0 | 203 390 |
| 10603 | 323 | 0 | 323 | 0 | 0 | 0 | 59 | 0 | 59 | 382 | 0 | 382 |
| 10701 | 23 265 | 0 | 23 265 | 0 | 0 | 0 | 0 | 0 | 0 | 23 265 | 0 | 23 265 |
| 10801 | 34 021 | 0 | 34 021 | 0 | 0 | 0 | 0 | 0 | 0 | 34 021 | 0 | 34 021 |
| 30109 | 0 | 130 | 130 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 0 | 0 |
| 30111 | 37 | 4 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 4 | 41 |
| 30232 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
| 30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 40702 | 202 237 | 6 559 | 208 796 | 1 392 572 | 40 600 | 1 433 172 | 1 389 191 | 35 460 | 1 424 651 | 198 856 | 1 419 | 200 275 |
| 40703 | 6 121 | 5 | 6 126 | 3 437 | 1 | 3 438 | 3 620 | 0 | 3 620 | 6 304 | 4 | 6 308 |
| 40802 | 4 598 | 1 | 4 599 | 3 469 | 300 | 3 769 | 4 529 | 398 | 4 927 | 5 658 | 99 | 5 757 |
| 40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40805 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 40807 | 1 313 | 28 391 | 29 704 | 8 070 | 3 127 | 11 197 | 7 118 | 663 | 7 781 | 361 | 25 927 | 26 288 |
| 40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 23 588 | 7 943 | 31 531 | 34 847 | 5 532 | 40 379 | 34 192 | 5 253 | 39 445 | 22 933 | 7 664 | 30 597 |
| 40820 | 1 105 | 50 | 1 155 | 503 | 2 | 505 | 783 | 1 | 784 | 1 385 | 49 | 1 434 |
| 40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 25 402 | 0 | 25 402 | 25 402 | 0 | 25 402 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40912 | 0 | 2 | 2 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 2 | 2 |
| 40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
| 42205 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 42301 | 15 | 28 | 43 | 0 | 1 | 1 | 0 | 0 | 0 | 15 | 27 | 42 |
| 42304 | 1 200 | 61 | 1 261 | 0 | 63 | 63 | 82 | 2 | 84 | 1 282 | 0 | 1 282 |
| 42305 | 6 592 | 4 559 | 11 151 | 157 | 356 | 513 | 3 120 | 183 | 3 303 | 9 555 | 4 386 | 13 941 |
| 42306 | 31 236 | 37 692 | 68 928 | 6 317 | 10 282 | 16 599 | 2 146 | 4 812 | 6 958 | 27 065 | 32 222 | 59 287 |
| 42307 | 1 725 | 1 760 | 3 485 | 0 | 81 | 81 | 0 | 52 | 52 | 1 725 | 1 731 | 3 456 |
| 42309 | 371 | 330 | 701 | 2 358 | 3 299 | 5 657 | 2 367 | 3 291 | 5 658 | 380 | 322 | 702 |
| 42310 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 |
| 42311 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42313 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
| 42314 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
| 42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42609 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 354 | 0 | 354 | 109 | 0 | 109 | 0 | 0 | 0 | 245 | 0 | 245 |
| 45215 | 18 048 | 0 | 18 048 | 1 174 | 0 | 1 174 | 313 | 0 | 313 | 17 187 | 0 | 17 187 |
| 45415 | 1 474 | 0 | 1 474 | 189 | 0 | 189 | 6 | 0 | 6 | 1 291 | 0 | 1 291 |
| 45515 | 4 319 | 0 | 4 319 | 1 681 | 0 | 1 681 | 1 810 | 0 | 1 810 | 4 448 | 0 | 4 448 |
| 45818 | 520 | 0 | 520 | 0 | 0 | 0 | 51 | 0 | 51 | 571 | 0 | 571 |
| 45918 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
| 47407 | 0 | 0 | 0 | 3 736 498 | 3 711 954 | 7 448 452 | 3 736 498 | 3 711 954 | 7 448 452 | 0 | 0 | 0 |
| 47411 | 201 | 624 | 825 | 310 | 205 | 515 | 351 | 240 | 591 | 242 | 659 | 901 |
| 47416 | 397 | 0 | 397 | 3 645 | 21 187 | 24 832 | 4 209 | 21 187 | 25 396 | 961 | 0 | 961 |
| 47422 | 157 | 530 | 687 | 92 | 532 | 624 | 92 | 331 | 423 | 157 | 329 | 486 |
| 47425 | 458 | 0 | 458 | 194 | 0 | 194 | 247 | 0 | 247 | 511 | 0 | 511 |
| 47426 | 0 | 569 | 569 | 1 | 27 | 28 | 1 | 286 | 287 | 0 | 828 | 828 |
| 50220 | 2 333 | 0 | 2 333 | 934 | 0 | 934 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
| 50620 | 1 284 | 0 | 1 284 | 406 | 0 | 406 | 0 | 0 | 0 | 878 | 0 | 878 |
| 50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 50720 | 753 | 0 | 753 | 446 | 0 | 446 | 0 | 0 | 0 | 307 | 0 | 307 |
| 52301 | 0 | 6 529 | 6 529 | 0 | 336 | 336 | 0 | 159 | 159 | 0 | 6 352 | 6 352 |
| 52306 | 1 364 | 10 201 | 11 565 | 0 | 525 | 525 | 0 | 250 | 250 | 1 364 | 9 926 | 11 290 |
| 52307 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
| 52406 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 52501 | 624 | 1 576 | 2 200 | 0 | 81 | 81 | 31 | 194 | 225 | 655 | 1 689 | 2 344 |
| 60301 | 1 355 | 0 | 1 355 | 2 696 | 0 | 2 696 | 4 442 | 0 | 4 442 | 3 101 | 0 | 3 101 |
| 60305 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 4 629 | 0 | 4 629 | 1 119 | 0 | 1 119 |
| 60309 | 946 | 0 | 946 | 1 448 | 0 | 1 448 | 502 | 0 | 502 | 0 | 0 | 0 |
| 60311 | 3 972 | 0 | 3 972 | 5 538 | 0 | 5 538 | 5 585 | 0 | 5 585 | 4 019 | 0 | 4 019 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 66 | 0 | 66 | 150 | 0 | 150 | 95 | 0 | 95 | 11 | 0 | 11 |
| 60601 | 30 420 | 0 | 30 420 | 14 | 0 | 14 | 409 | 0 | 409 | 30 815 | 0 | 30 815 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 129 | 0 | 129 | 42 | 0 | 42 | 16 | 0 | 16 | 103 | 0 | 103 |
| 70601 | 50 018 | 0 | 50 018 | 0 | 0 | 0 | 19 762 | 0 | 19 762 | 69 780 | 0 | 69 780 |
| 70602 | 168 | 0 | 168 | 0 | 0 | 0 | 385 | 0 | 385 | 553 | 0 | 553 |
| 70603 | 25 961 | 0 | 25 961 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 37 849 | 0 | 37 849 |
| 70701 | 345 537 | 0 | 345 537 | 0 | 0 | 0 | 0 | 0 | 0 | 345 537 | 0 | 345 537 |
| 70702 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
| 70703 | 341 783 | 0 | 341 783 | 0 | 0 | 0 | 0 | 0 | 0 | 341 783 | 0 | 341 783 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 6 714 | 12 242 | 18 956 | 0 | 299 | 299 | 0 | 630 | 630 | 6 714 | 11 911 | 18 625 |
| 90901 | 374 | 0 | 374 | 920 | 0 | 920 | 888 | 0 | 888 | 406 | 0 | 406 |
| 90902 | 39 788 | 0 | 39 788 | 141 | 0 | 141 | 167 | 0 | 167 | 39 762 | 0 | 39 762 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91414 | 584 433 | 35 619 | 620 052 | 3 449 | 880 | 4 329 | 61 076 | 1 576 | 62 652 | 526 806 | 34 923 | 561 729 |
| 91501 | 117 632 | 0 | 117 632 | 21 440 | 0 | 21 440 | 6 842 | 0 | 6 842 | 132 230 | 0 | 132 230 |
| 91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 91604 | 2 381 | 0 | 2 381 | 875 | 170 | 1 045 | 850 | 164 | 1 014 | 2 406 | 6 | 2 412 |
| 99998 | 1 063 203 | 0 | 1 063 203 | 36 384 | 0 | 36 384 | 196 644 | 0 | 196 644 | 902 943 | 0 | 902 943 |
| Пассив | ||||||||||||
| 91311 | 6 714 | 10 201 | 16 915 | 0 | 525 | 525 | 0 | 249 | 249 | 6 714 | 9 925 | 16 639 |
| 91312 | 823 730 | 0 | 823 730 | 176 637 | 0 | 176 637 | 11 336 | 0 | 11 336 | 658 429 | 0 | 658 429 |
| 91315 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
| 91316 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
| 91317 | 92 958 | 1 369 | 94 327 | 16 632 | 2 850 | 19 482 | 19 669 | 5 130 | 24 799 | 95 995 | 3 649 | 99 644 |
| 91507 | 125 423 | 0 | 125 423 | 0 | 0 | 0 | 0 | 0 | 0 | 125 423 | 0 | 125 423 |
| 99999 | 799 243 | 0 | 799 243 | 72 063 | 0 | 72 063 | 28 044 | 0 | 28 044 | 755 224 | 0 | 755 224 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 150 306 | 2 395 | 152 701 | 3 679 817 | 35 571 | 3 715 388 | 3 682 795 | 37 966 | 3 720 761 | 147 328 | 0 | 147 328 |
| 93801 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 2 396 | 149 742 | 152 138 | 37 959 | 3 685 885 | 3 723 844 | 35 563 | 3 683 458 | 3 719 021 | 0 | 147 315 | 147 315 |
| 96801 | 563 | 0 | 563 | 12 721 | 0 | 12 721 | 12 171 | 0 | 12 171 | 13 | 0 | 13 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 25 466 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 466 893,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 574 531,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574 531,0000 |
| 98050 | 0 | 0 | 24 892 362,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 892 362,0000 |
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