Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 352 | 0 | 2 352 | 140 | 0 | 140 | 53 | 0 | 53 | 2 439 | 0 | 2 439 |
| 20202 | 7 285 | 36 574 | 43 859 | 215 416 | 9 450 | 224 866 | 211 833 | 13 335 | 225 168 | 10 868 | 32 689 | 43 557 |
| 20208 | 2 915 | 122 | 3 037 | 7 100 | 250 | 7 350 | 8 668 | 251 | 8 919 | 1 347 | 121 | 1 468 |
| 20209 | 0 | 0 | 0 | 189 626 | 0 | 189 626 | 189 626 | 0 | 189 626 | 0 | 0 | 0 |
| 30102 | 20 316 | 0 | 20 316 | 2 302 534 | 0 | 2 302 534 | 2 316 771 | 0 | 2 316 771 | 6 079 | 0 | 6 079 |
| 30110 | 6 606 | 157 051 | 163 657 | 9 092 | 284 651 | 293 743 | 8 694 | 429 594 | 438 288 | 7 004 | 12 108 | 19 112 |
| 30114 | 0 | 18 663 | 18 663 | 0 | 116 409 | 116 409 | 0 | 72 066 | 72 066 | 0 | 63 006 | 63 006 |
| 30202 | 6 353 | 0 | 6 353 | 1 483 | 0 | 1 483 | 522 | 0 | 522 | 7 314 | 0 | 7 314 |
| 30204 | 3 986 | 0 | 3 986 | 522 | 0 | 522 | 1 131 | 0 | 1 131 | 3 377 | 0 | 3 377 |
| 30221 | 0 | 0 | 0 | 0 | 79 994 | 79 994 | 0 | 79 994 | 79 994 | 0 | 0 | 0 |
| 30233 | 116 | 0 | 116 | 16 264 | 2 024 | 18 288 | 16 339 | 2 024 | 18 363 | 41 | 0 | 41 |
| 30402 | 4 029 | 0 | 4 029 | 3 115 | 0 | 3 115 | 6 300 | 0 | 6 300 | 844 | 0 | 844 |
| 30404 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 6 405 | 0 | 6 405 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 320 000 | 0 | 320 000 | 160 000 | 0 | 160 000 |
| 32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
| 32201 | 0 | 1 533 | 1 533 | 0 | 53 | 53 | 0 | 66 | 66 | 0 | 1 520 | 1 520 |
| 45106 | 0 | 1 420 | 1 420 | 0 | 46 | 46 | 0 | 403 | 403 | 0 | 1 063 | 1 063 |
| 45107 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 99 | 0 | 99 | 931 | 0 | 931 |
| 45201 | 10 209 | 0 | 10 209 | 11 603 | 0 | 11 603 | 15 139 | 0 | 15 139 | 6 673 | 0 | 6 673 |
| 45204 | 400 | 0 | 400 | 95 919 | 0 | 95 919 | 73 744 | 0 | 73 744 | 22 575 | 0 | 22 575 |
| 45205 | 10 000 | 1 877 | 11 877 | 0 | 161 | 161 | 0 | 49 | 49 | 10 000 | 1 989 | 11 989 |
| 45206 | 153 750 | 0 | 153 750 | 40 369 | 0 | 40 369 | 0 | 0 | 0 | 194 119 | 0 | 194 119 |
| 45207 | 108 407 | 15 761 | 124 168 | 5 704 | 2 309 | 8 013 | 3 744 | 885 | 4 629 | 110 367 | 17 185 | 127 552 |
| 45407 | 0 | 563 | 563 | 0 | 47 | 47 | 0 | 163 | 163 | 0 | 447 | 447 |
| 45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45505 | 677 | 43 404 | 44 081 | 40 | 2 301 | 2 341 | 197 | 1 596 | 1 793 | 520 | 44 109 | 44 629 |
| 45506 | 12 593 | 1 119 | 13 712 | 500 | 38 | 538 | 476 | 48 | 524 | 12 617 | 1 109 | 13 726 |
| 45507 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 186 | 0 | 186 | 4 165 | 0 | 4 165 |
| 45509 | 1 766 | 0 | 1 766 | 1 015 | 0 | 1 015 | 863 | 0 | 863 | 1 918 | 0 | 1 918 |
| 45812 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45814 | 0 | 115 | 115 | 0 | 160 | 160 | 0 | 4 | 4 | 0 | 271 | 271 |
| 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 | 11 987 | 12 987 | 1 526 881 | 1 524 999 | 3 051 880 | 1 526 881 | 1 527 743 | 3 054 624 | 1 000 | 9 243 | 10 243 |
| 47408 | 0 | 0 | 0 | 1 153 264 | 1 121 973 | 2 275 237 | 1 153 264 | 1 121 973 | 2 275 237 | 0 | 0 | 0 |
| 47423 | 0 | 153 | 153 | 1 214 | 106 | 1 320 | 1 214 | 107 | 1 321 | 0 | 152 | 152 |
| 47427 | 0 | 761 | 761 | 4 484 | 689 | 5 173 | 4 484 | 1 429 | 5 913 | 0 | 21 | 21 |
| 50205 | 36 461 | 0 | 36 461 | 215 | 0 | 215 | 0 | 0 | 0 | 36 676 | 0 | 36 676 |
| 50605 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
| 50606 | 3 030 | 0 | 3 030 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 6 227 | 0 | 6 227 |
| 50621 | 112 | 0 | 112 | 45 | 0 | 45 | 7 | 0 | 7 | 150 | 0 | 150 |
| 50706 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
| 50721 | 287 | 0 | 287 | 78 | 0 | 78 | 0 | 0 | 0 | 365 | 0 | 365 |
| 50905 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60302 | 187 | 0 | 187 | 0 | 0 | 0 | 35 | 0 | 35 | 152 | 0 | 152 |
| 60308 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 143 | 0 | 143 | 137 | 0 | 137 | 9 | 0 | 9 |
| 60312 | 427 | 0 | 427 | 2 055 | 0 | 2 055 | 1 896 | 0 | 1 896 | 586 | 0 | 586 |
| 60401 | 277 319 | 0 | 277 319 | 20 | 0 | 20 | 0 | 0 | 0 | 277 339 | 0 | 277 339 |
| 60701 | 14 | 0 | 14 | 45 | 0 | 45 | 21 | 0 | 21 | 38 | 0 | 38 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
| 61008 | 8 | 0 | 8 | 54 | 0 | 54 | 56 | 0 | 56 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
| 61403 | 1 111 | 175 | 1 286 | 58 | 15 | 73 | 215 | 97 | 312 | 954 | 93 | 1 047 |
| 70606 | 216 449 | 0 | 216 449 | 46 757 | 0 | 46 757 | 23 | 0 | 23 | 263 183 | 0 | 263 183 |
| 70607 | 74 | 0 | 74 | 48 | 0 | 48 | 63 | 0 | 63 | 59 | 0 | 59 |
| 70608 | 212 696 | 0 | 212 696 | 14 836 | 0 | 14 836 | 0 | 0 | 0 | 227 532 | 0 | 227 532 |
| 70611 | 1 846 | 0 | 1 846 | 337 | 0 | 337 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
| 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 | 287 | 0 | 287 | 0 | 0 | 0 | 78 | 0 | 78 | 365 | 0 | 365 |
| 10701 | 23 265 | 0 | 23 265 | 0 | 0 | 0 | 0 | 0 | 0 | 23 265 | 0 | 23 265 |
| 10801 | 34 111 | 0 | 34 111 | 0 | 0 | 0 | 0 | 0 | 0 | 34 111 | 0 | 34 111 |
| 30111 | 37 | 4 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 4 | 41 |
| 30232 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 30601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | 77 | 0 | 77 | 683 | 369 | 1 052 | 621 | 369 | 990 | 15 | 0 | 15 |
| 40702 | 201 348 | 4 068 | 205 416 | 1 626 325 | 74 278 | 1 700 603 | 1 723 655 | 78 920 | 1 802 575 | 298 678 | 8 710 | 307 388 |
| 40703 | 5 991 | 5 | 5 996 | 5 790 | 0 | 5 790 | 8 228 | 0 | 8 228 | 8 429 | 5 | 8 434 |
| 40802 | 2 414 | 321 | 2 735 | 3 386 | 320 | 3 706 | 3 915 | 0 | 3 915 | 2 943 | 1 | 2 944 |
| 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 | 1 320 | 28 077 | 29 397 | 2 006 | 958 | 2 964 | 2 117 | 3 350 | 5 467 | 1 431 | 30 469 | 31 900 |
| 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 | 28 919 | 6 055 | 34 974 | 32 589 | 7 789 | 40 378 | 25 541 | 7 276 | 32 817 | 21 871 | 5 542 | 27 413 |
| 40820 | 1 269 | 51 | 1 320 | 535 | 2 | 537 | 349 | 2 | 351 | 1 083 | 51 | 1 134 |
| 40906 | 0 | 0 | 0 | 18 126 | 0 | 18 126 | 18 126 | 0 | 18 126 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
| 40912 | 0 | 2 | 2 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 2 | 2 |
| 40913 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
| 42301 | 15 | 29 | 44 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 28 | 43 |
| 42304 | 123 | 123 | 246 | 125 | 11 | 136 | 2 | 300 | 302 | 0 | 412 | 412 |
| 42305 | 10 224 | 4 637 | 14 861 | 0 | 408 | 408 | 867 | 260 | 1 127 | 11 091 | 4 489 | 15 580 |
| 42306 | 39 741 | 76 099 | 115 840 | 5 592 | 10 668 | 16 260 | 6 099 | 10 451 | 16 550 | 40 248 | 75 882 | 116 130 |
| 42307 | 2 508 | 3 240 | 5 748 | 100 | 515 | 615 | 0 | 517 | 517 | 2 408 | 3 242 | 5 650 |
| 42309 | 310 | 599 | 909 | 1 161 | 1 140 | 2 301 | 1 311 | 1 120 | 2 431 | 460 | 579 | 1 039 |
| 42311 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42312 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42313 | 63 | 0 | 63 | 3 | 0 | 3 | 9 | 0 | 9 | 69 | 0 | 69 |
| 42314 | 63 | 0 | 63 | 3 | 0 | 3 | 3 | 0 | 3 | 63 | 0 | 63 |
| 42315 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42609 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
| 42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45115 | 514 | 0 | 514 | 95 | 0 | 95 | 0 | 0 | 0 | 419 | 0 | 419 |
| 45215 | 16 035 | 0 | 16 035 | 11 396 | 0 | 11 396 | 13 574 | 0 | 13 574 | 18 213 | 0 | 18 213 |
| 45415 | 563 | 0 | 563 | 117 | 0 | 117 | 1 | 0 | 1 | 447 | 0 | 447 |
| 45515 | 1 126 | 0 | 1 126 | 477 | 0 | 477 | 511 | 0 | 511 | 1 160 | 0 | 1 160 |
| 45818 | 635 | 0 | 635 | 0 | 0 | 0 | 156 | 0 | 156 | 791 | 0 | 791 |
| 45918 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
| 47403 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 122 030 | 1 153 987 | 2 276 017 | 1 122 030 | 1 153 987 | 2 276 017 | 0 | 0 | 0 |
| 47411 | 305 | 523 | 828 | 416 | 459 | 875 | 485 | 512 | 997 | 374 | 576 | 950 |
| 47416 | 717 | 0 | 717 | 15 775 | 0 | 15 775 | 15 551 | 0 | 15 551 | 493 | 0 | 493 |
| 47422 | 157 | 325 | 482 | 80 | 162 | 242 | 87 | 129 | 216 | 164 | 292 | 456 |
| 47425 | 637 | 0 | 637 | 16 908 | 0 | 16 908 | 17 057 | 0 | 17 057 | 786 | 0 | 786 |
| 47426 | 0 | 0 | 0 | 370 | 317 | 687 | 370 | 317 | 687 | 0 | 0 | 0 |
| 50220 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 123 | 0 | 123 | 1 984 | 0 | 1 984 |
| 50620 | 1 115 | 0 | 1 115 | 149 | 0 | 149 | 53 | 0 | 53 | 1 019 | 0 | 1 019 |
| 50719 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 50720 | 491 | 0 | 491 | 53 | 0 | 53 | 17 | 0 | 17 | 455 | 0 | 455 |
| 52306 | 1 364 | 9 757 | 11 121 | 0 | 255 | 255 | 0 | 835 | 835 | 1 364 | 10 337 | 11 701 |
| 52307 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
| 52406 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 52501 | 465 | 985 | 1 450 | 0 | 26 | 26 | 20 | 187 | 207 | 485 | 1 146 | 1 631 |
| 60301 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 4 297 | 0 | 4 297 | 2 767 | 0 | 2 767 |
| 60305 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
| 60309 | 862 | 0 | 862 | 1 413 | 0 | 1 413 | 551 | 0 | 551 | 0 | 0 | 0 |
| 60311 | 4 156 | 0 | 4 156 | 4 077 | 0 | 4 077 | 4 365 | 0 | 4 365 | 4 444 | 0 | 4 444 |
| 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 | 39 | 0 | 39 | 76 | 0 | 76 | 113 | 0 | 113 | 76 | 0 | 76 |
| 60601 | 32 797 | 0 | 32 797 | 0 | 0 | 0 | 375 | 0 | 375 | 33 172 | 0 | 33 172 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 137 | 0 | 137 | 59 | 0 | 59 | 597 | 0 | 597 | 675 | 0 | 675 |
| 70601 | 223 636 | 0 | 223 636 | 0 | 0 | 0 | 41 939 | 0 | 41 939 | 265 575 | 0 | 265 575 |
| 70602 | 419 | 0 | 419 | 12 | 0 | 12 | 132 | 0 | 132 | 539 | 0 | 539 |
| 70603 | 218 176 | 0 | 218 176 | 0 | 0 | 0 | 15 616 | 0 | 15 616 | 233 792 | 0 | 233 792 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 5 214 | 9 757 | 14 971 | 0 | 835 | 835 | 0 | 255 | 255 | 5 214 | 10 337 | 15 551 |
| 90901 | 705 | 0 | 705 | 581 | 0 | 581 | 766 | 0 | 766 | 520 | 0 | 520 |
| 90902 | 96 632 | 0 | 96 632 | 344 | 0 | 344 | 584 | 0 | 584 | 96 392 | 0 | 96 392 |
| 90907 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91414 | 683 475 | 105 056 | 788 531 | 224 473 | 4 644 | 229 117 | 5 906 | 4 167 | 10 073 | 902 042 | 105 533 | 1 007 575 |
| 91501 | 122 215 | 0 | 122 215 | 5 736 | 0 | 5 736 | 5 738 | 0 | 5 738 | 122 213 | 0 | 122 213 |
| 91502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 91604 | 2 389 | 13 | 2 402 | 907 | 112 | 1 019 | 911 | 111 | 1 022 | 2 385 | 14 | 2 399 |
| 99998 | 1 057 346 | 0 | 1 057 346 | 191 381 | 0 | 191 381 | 151 390 | 0 | 151 390 | 1 097 337 | 0 | 1 097 337 |
| Пассив | ||||||||||||
| 91311 | 5 214 | 9 757 | 14 971 | 0 | 255 | 255 | 0 | 835 | 835 | 5 214 | 10 337 | 15 551 |
| 91312 | 649 601 | 107 324 | 756 925 | 3 305 | 4 601 | 7 906 | 113 652 | 3 688 | 117 340 | 759 948 | 106 411 | 866 359 |
| 91315 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
| 91316 | 0 | 25 432 | 25 432 | 25 920 | 2 446 | 28 366 | 34 860 | 873 | 35 733 | 8 940 | 23 859 | 32 799 |
| 91317 | 133 281 | 0 | 133 281 | 114 863 | 0 | 114 863 | 37 473 | 0 | 37 473 | 55 891 | 0 | 55 891 |
| 91507 | 125 373 | 0 | 125 373 | 0 | 0 | 0 | 0 | 0 | 0 | 125 373 | 0 | 125 373 |
| 99999 | 1 025 533 | 0 | 1 025 533 | 19 351 | 0 | 19 351 | 238 545 | 0 | 238 545 | 1 244 727 | 0 | 1 244 727 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 159 462 | 0 | 159 462 | 1 004 398 | 49 448 | 1 053 846 | 1 122 509 | 49 448 | 1 171 957 | 41 351 | 0 | 41 351 |
| 93801 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 159 453 | 159 453 | 49 394 | 1 125 576 | 1 174 970 | 49 394 | 1 007 471 | 1 056 865 | 0 | 41 348 | 41 348 |
| 96801 | 9 | 0 | 9 | 5 871 | 0 | 5 871 | 5 865 | 0 | 5 865 | 3 | 0 | 3 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 25 462 493,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 25 482 493,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 570 141,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 141,0000 |
| 98050 | 0 | 0 | 24 892 352,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 24 912 352,0000 |
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