Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "ФЕМИЛИ"
Регистрационный номер
346
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 | 106 807 | 50 191 | 156 998 | 423 587 | 266 196 | 689 783 | 413 273 | 279 573 | 692 846 | 117 121 | 36 814 | 153 935 |
20208 | 10 252 | 1 373 | 11 625 | 7 100 | 451 | 7 551 | 7 696 | 345 | 8 041 | 9 656 | 1 479 | 11 135 |
20209 | 0 | 0 | 0 | 150 203 | 41 211 | 191 414 | 150 203 | 41 211 | 191 414 | 0 | 0 | 0 |
30102 | 143 512 | 0 | 143 512 | 7 489 237 | 0 | 7 489 237 | 7 463 002 | 0 | 7 463 002 | 169 747 | 0 | 169 747 |
30110 | 17 899 | 6 421 | 24 320 | 30 786 | 202 138 | 232 924 | 28 332 | 193 589 | 221 921 | 20 353 | 14 970 | 35 323 |
30114 | 0 | 2 952 | 2 952 | 0 | 742 310 | 742 310 | 0 | 743 376 | 743 376 | 0 | 1 886 | 1 886 |
30202 | 13 769 | 0 | 13 769 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 28 735 | 0 | 28 735 |
30204 | 4 505 | 0 | 4 505 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
30213 | 2 | 0 | 2 | 48 671 | 0 | 48 671 | 48 281 | 0 | 48 281 | 392 | 0 | 392 |
30221 | 0 | 0 | 0 | 6 577 | 8 660 | 15 237 | 6 577 | 8 660 | 15 237 | 0 | 0 | 0 |
30233 | 2 099 | 0 | 2 099 | 17 982 | 75 | 18 057 | 17 923 | 75 | 17 998 | 2 158 | 0 | 2 158 |
30302 | 29 545 | 156 | 29 701 | 31 687 | 109 | 31 796 | 31 401 | 3 | 31 404 | 29 831 | 262 | 30 093 |
30306 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
30602 | 98 301 | 0 | 98 301 | 664 001 | 0 | 664 001 | 762 265 | 0 | 762 265 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 68 371 | 128 371 | 60 000 | 68 371 | 128 371 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 68 550 | 68 550 | 0 | 68 550 | 68 550 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 62 959 | 62 959 | 0 | 58 | 58 | 0 | 62 901 | 62 901 |
32102 | 0 | 23 516 | 23 516 | 0 | 392 253 | 392 253 | 0 | 415 769 | 415 769 | 0 | 0 | 0 |
32103 | 0 | 27 801 | 27 801 | 0 | 82 449 | 82 449 | 0 | 110 250 | 110 250 | 0 | 0 | 0 |
32201 | 0 | 1 176 | 1 176 | 0 | 32 | 32 | 0 | 26 | 26 | 0 | 1 182 | 1 182 |
32204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 0 | 0 | 0 | 77 500 | 0 | 77 500 |
45205 | 5 000 | 7 414 | 12 414 | 0 | 125 | 125 | 0 | 161 | 161 | 5 000 | 7 378 | 12 378 |
45206 | 203 322 | 8 525 | 211 847 | 250 900 | 11 262 | 262 162 | 51 867 | 8 720 | 60 587 | 402 355 | 11 067 | 413 422 |
45207 | 54 695 | 14 109 | 68 804 | 15 000 | 101 | 15 101 | 30 | 14 210 | 14 240 | 69 665 | 0 | 69 665 |
45308 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 20 | 0 | 20 | 1 735 | 0 | 1 735 |
45407 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 3 948 | 0 | 3 948 | 142 | 0 | 142 | 341 | 0 | 341 | 3 749 | 0 | 3 749 |
45506 | 5 702 | 2 125 | 7 827 | 45 150 | 57 | 45 207 | 21 724 | 152 | 21 876 | 29 128 | 2 030 | 31 158 |
45507 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45509 | 931 | 398 | 1 329 | 1 161 | 936 | 2 097 | 1 458 | 955 | 2 413 | 634 | 379 | 1 013 |
45708 | 0 | 41 | 41 | 0 | 5 | 5 | 0 | 41 | 41 | 0 | 5 | 5 |
45812 | 17 187 | 0 | 17 187 | 0 | 0 | 0 | 15 527 | 0 | 15 527 | 1 660 | 0 | 1 660 |
45815 | 450 | 203 | 653 | 126 | 23 | 149 | 176 | 77 | 253 | 400 | 149 | 549 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 0 | 2 | 2 | 5 | 2 | 7 | 5 | 4 | 9 | 0 | 0 | 0 |
47101 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
47408 | 3 | 0 | 3 | 89 889 | 219 541 | 309 430 | 89 892 | 219 541 | 309 433 | 0 | 0 | 0 |
47423 | 411 | 536 | 947 | 9 663 | 5 667 | 15 330 | 9 892 | 6 106 | 15 998 | 182 | 97 | 279 |
47427 | 34 | 5 | 39 | 8 846 | 543 | 9 389 | 8 322 | 504 | 8 826 | 558 | 44 | 602 |
50104 | 0 | 0 | 0 | 20 095 | 0 | 20 095 | 302 | 0 | 302 | 19 793 | 0 | 19 793 |
50605 | 0 | 0 | 0 | 199 823 | 0 | 199 823 | 199 823 | 0 | 199 823 | 0 | 0 | 0 |
50606 | 216 506 | 0 | 216 506 | 303 541 | 0 | 303 541 | 455 677 | 0 | 455 677 | 64 370 | 0 | 64 370 |
50621 | 15 818 | 0 | 15 818 | 1 276 | 0 | 1 276 | 14 683 | 0 | 14 683 | 2 411 | 0 | 2 411 |
51403 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
51405 | 61 551 | 0 | 61 551 | 5 775 | 0 | 5 775 | 5 291 | 0 | 5 291 | 62 035 | 0 | 62 035 |
52503 | 118 | 0 | 118 | 0 | 0 | 0 | 37 | 0 | 37 | 81 | 0 | 81 |
60302 | 1 243 | 0 | 1 243 | 2 796 | 0 | 2 796 | 31 | 0 | 31 | 4 008 | 0 | 4 008 |
60308 | 7 | 0 | 7 | 298 | 0 | 298 | 305 | 0 | 305 | 0 | 0 | 0 |
60310 | 320 | 0 | 320 | 624 | 0 | 624 | 699 | 0 | 699 | 245 | 0 | 245 |
60312 | 10 157 | 0 | 10 157 | 10 144 | 0 | 10 144 | 8 537 | 0 | 8 537 | 11 764 | 0 | 11 764 |
60314 | 118 | 152 | 270 | 18 | 3 | 21 | 136 | 155 | 291 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 12 842 | 0 | 12 842 | 936 | 0 | 936 | 0 | 0 | 0 | 13 778 | 0 | 13 778 |
60701 | 903 | 0 | 903 | 668 | 0 | 668 | 936 | 0 | 936 | 635 | 0 | 635 |
61002 | 275 | 0 | 275 | 29 | 0 | 29 | 37 | 0 | 37 | 267 | 0 | 267 |
61008 | 993 | 0 | 993 | 398 | 0 | 398 | 508 | 0 | 508 | 883 | 0 | 883 |
61009 | 239 | 0 | 239 | 345 | 0 | 345 | 523 | 0 | 523 | 61 | 0 | 61 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 694 116 | 0 | 694 116 | 694 116 | 0 | 694 116 | 0 | 0 | 0 |
61403 | 1 190 | 0 | 1 190 | 601 | 0 | 601 | 240 | 0 | 240 | 1 551 | 0 | 1 551 |
70501 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
70502 | 2 279 | 0 | 2 279 | 1 921 | 0 | 1 921 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
70606 | 143 349 | 0 | 143 349 | 67 817 | 0 | 67 817 | 136 | 0 | 136 | 211 030 | 0 | 211 030 |
70607 | 11 365 | 0 | 11 365 | 10 445 | 0 | 10 445 | 7 429 | 0 | 7 429 | 14 381 | 0 | 14 381 |
70608 | 22 970 | 0 | 22 970 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 29 707 | 0 | 29 707 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 9 549 | 0 | 9 549 |
10801 | 3 080 | 0 | 3 080 | 2 865 | 0 | 2 865 | 208 | 0 | 208 | 423 | 0 | 423 |
30220 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 216 | 0 | 216 | 228 | 0 | 228 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 13 811 | 214 | 14 025 | 14 073 | 214 | 14 287 | 262 | 0 | 262 |
30301 | 29 545 | 156 | 29 701 | 31 401 | 3 | 31 404 | 31 687 | 109 | 31 796 | 29 831 | 262 | 30 093 |
30305 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
31302 | 0 | 0 | 0 | 681 000 | 0 | 681 000 | 681 000 | 0 | 681 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 281 000 | 0 | 281 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 58 750 | 0 | 58 750 | 58 750 | 0 | 58 750 |
32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 4 920 | 0 | 4 920 | 2 345 | 0 | 2 345 | 2 387 | 0 | 2 387 | 4 962 | 0 | 4 962 |
40603 | 11 | 0 | 11 | 202 | 0 | 202 | 304 | 0 | 304 | 113 | 0 | 113 |
40701 | 27 | 0 | 27 | 54 | 0 | 54 | 74 | 0 | 74 | 47 | 0 | 47 |
40702 | 581 872 | 83 | 581 955 | 7 770 010 | 263 953 | 8 033 963 | 7 678 767 | 263 930 | 7 942 697 | 490 629 | 60 | 490 689 |
40703 | 11 879 | 14 | 11 893 | 12 827 | 75 | 12 902 | 14 280 | 75 | 14 355 | 13 332 | 14 | 13 346 |
40802 | 8 223 | 0 | 8 223 | 28 157 | 0 | 28 157 | 29 271 | 1 | 29 272 | 9 337 | 1 | 9 338 |
40807 | 167 | 517 | 684 | 135 | 179 | 314 | 201 | 745 | 946 | 233 | 1 083 | 1 316 |
40817 | 44 006 | 14 048 | 58 054 | 158 905 | 35 690 | 194 595 | 159 703 | 37 942 | 197 645 | 44 804 | 16 300 | 61 104 |
40820 | 9 393 | 2 448 | 11 841 | 34 456 | 114 928 | 149 384 | 48 800 | 129 997 | 178 797 | 23 737 | 17 517 | 41 254 |
40905 | 299 | 0 | 299 | 9 440 | 0 | 9 440 | 9 259 | 0 | 9 259 | 118 | 0 | 118 |
40909 | 0 | 0 | 0 | 602 | 1 247 | 1 849 | 602 | 1 258 | 1 860 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 384 | 2 938 | 3 322 | 384 | 2 938 | 3 322 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
40912 | 6 | 0 | 6 | 1 687 | 2 925 | 4 612 | 1 687 | 2 925 | 4 612 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 2 582 | 5 732 | 8 314 | 2 582 | 5 732 | 8 314 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 5 625 | 2 867 | 8 492 | 1 792 | 269 | 2 061 | 6 373 | 270 | 6 643 | 10 206 | 2 868 | 13 074 |
42303 | 7 166 | 3 698 | 10 864 | 1 434 | 1 887 | 3 321 | 10 656 | 7 332 | 17 988 | 16 388 | 9 143 | 25 531 |
42304 | 10 318 | 44 | 10 362 | 704 | 3 | 707 | 1 188 | 126 | 1 314 | 10 802 | 167 | 10 969 |
42305 | 29 182 | 22 418 | 51 600 | 15 520 | 492 | 16 012 | 27 495 | 1 175 | 28 670 | 41 157 | 23 101 | 64 258 |
42306 | 24 778 | 33 921 | 58 699 | 11 147 | 2 992 | 14 139 | 15 233 | 1 721 | 16 954 | 28 864 | 32 650 | 61 514 |
42307 | 155 | 185 | 340 | 0 | 4 | 4 | 0 | 5 | 5 | 155 | 186 | 341 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42601 | 0 | 208 | 208 | 0 | 215 | 215 | 0 | 231 | 231 | 0 | 224 | 224 |
42603 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42604 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42606 | 2 030 | 34 121 | 36 151 | 0 | 7 664 | 7 664 | 0 | 784 | 784 | 2 030 | 27 241 | 29 271 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 1 289 | 0 | 1 289 | 7 852 | 0 | 7 852 | 10 100 | 0 | 10 100 | 3 537 | 0 | 3 537 |
45315 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45515 | 1 093 | 0 | 1 093 | 356 | 0 | 356 | 364 | 0 | 364 | 1 101 | 0 | 1 101 |
45715 | 41 | 0 | 41 | 41 | 0 | 41 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 10 153 | 0 | 10 153 | 8 282 | 0 | 8 282 | 338 | 0 | 338 | 2 209 | 0 | 2 209 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 247 437 | 61 849 | 309 286 | 247 437 | 61 849 | 309 286 | 0 | 0 | 0 |
47411 | 918 | 758 | 1 676 | 585 | 559 | 1 144 | 817 | 728 | 1 545 | 1 150 | 927 | 2 077 |
47416 | 1 052 | 25 244 | 26 296 | 55 863 | 25 429 | 81 292 | 55 881 | 185 | 56 066 | 1 070 | 0 | 1 070 |
47422 | 230 | 49 | 279 | 4 384 | 7 592 | 11 976 | 4 307 | 8 979 | 13 286 | 153 | 1 436 | 1 589 |
47425 | 1 058 | 0 | 1 058 | 3 083 | 0 | 3 083 | 3 410 | 0 | 3 410 | 1 385 | 0 | 1 385 |
47426 | 173 | 0 | 173 | 442 | 0 | 442 | 764 | 0 | 764 | 495 | 0 | 495 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
50620 | 11 351 | 0 | 11 351 | 193 | 0 | 193 | 3 174 | 0 | 3 174 | 14 332 | 0 | 14 332 |
52301 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
52304 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
60301 | 20 | 0 | 20 | 2 288 | 0 | 2 288 | 2 376 | 0 | 2 376 | 108 | 0 | 108 |
60305 | 1 478 | 0 | 1 478 | 4 308 | 0 | 4 308 | 4 445 | 0 | 4 445 | 1 615 | 0 | 1 615 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 14 | 0 | 14 | 225 | 0 | 225 | 232 | 0 | 232 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 229 | 0 | 229 | 3 281 | 0 | 3 281 |
61304 | 20 | 0 | 20 | 10 | 0 | 10 | 24 | 0 | 24 | 34 | 0 | 34 |
70302 | 4 187 | 0 | 4 187 | 4 205 | 0 | 4 205 | 18 | 0 | 18 | 0 | 0 | 0 |
70601 | 141 860 | 0 | 141 860 | 8 | 0 | 8 | 85 187 | 0 | 85 187 | 227 039 | 0 | 227 039 |
70602 | 15 832 | 0 | 15 832 | 14 683 | 0 | 14 683 | 1 276 | 0 | 1 276 | 2 425 | 0 | 2 425 |
70603 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 29 672 | 0 | 29 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
90901 | 74 784 | 0 | 74 784 | 1 723 | 0 | 1 723 | 1 973 | 0 | 1 973 | 74 534 | 0 | 74 534 |
90902 | 67 573 | 0 | 67 573 | 499 | 0 | 499 | 1 547 | 0 | 1 547 | 66 525 | 0 | 66 525 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91411 | 33 918 | 0 | 33 918 | 27 103 | 0 | 27 103 | 27 103 | 0 | 27 103 | 33 918 | 0 | 33 918 |
91414 | 557 013 | 69 375 | 626 388 | 371 720 | 14 461 | 386 181 | 108 749 | 53 031 | 161 780 | 819 984 | 30 805 | 850 789 |
91604 | 1 399 | 29 | 1 428 | 432 | 4 | 436 | 416 | 1 | 417 | 1 415 | 32 | 1 447 |
91704 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91802 | 139 | 0 | 139 | 0 | 0 | 0 | 122 | 0 | 122 | 17 | 0 | 17 |
99998 | 261 740 | 0 | 261 740 | 356 437 | 0 | 356 437 | 242 735 | 0 | 242 735 | 375 442 | 0 | 375 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 14 966 | 0 | 14 966 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
91312 | 185 009 | 0 | 185 009 | 60 | 0 | 60 | 96 287 | 0 | 96 287 | 281 236 | 0 | 281 236 |
91315 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
91317 | 17 125 | 4 572 | 21 697 | 224 611 | 1 132 | 225 743 | 241 882 | 1 336 | 243 218 | 34 396 | 4 776 | 39 172 |
91507 | 54 234 | 0 | 54 234 | 240 | 0 | 240 | 240 | 0 | 240 | 54 234 | 0 | 54 234 |
91508 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
99999 | 804 365 | 0 | 804 365 | 195 870 | 0 | 195 870 | 418 871 | 0 | 418 871 | 1 027 366 | 0 | 1 027 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 292 | 0 | 11 292 | 11 292 | 0 | 11 292 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 315 | 11 315 | 0 | 11 315 | 11 315 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 4 165 838,0000 | 0 | 0 | 1 088 530 964,0000 | 0 | 0 | 1 090 863 659,0000 | 0 | 0 | 1 833 143,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 165 847,0000 | 0 | 0 | 1 090 863 672,0000 | 0 | 0 | 1 088 530 977,0000 | 0 | 0 | 1 833 152,0000 |
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