Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Коммерческий банк "ФДБ" (общество с ограниченной ответственностью)
Регистрационный номер
3071
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 | 9 084 | 2 940 | 12 024 | 78 104 | 449 | 78 553 | 70 068 | 685 | 70 753 | 17 120 | 2 704 | 19 824 |
20209 | 0 | 0 | 0 | 53 111 | 0 | 53 111 | 53 111 | 0 | 53 111 | 0 | 0 | 0 |
30102 | 80 560 | 0 | 80 560 | 26 147 348 | 0 | 26 147 348 | 26 159 946 | 0 | 26 159 946 | 67 962 | 0 | 67 962 |
30110 | 341 246 | 140 842 | 482 088 | 1 180 616 | 244 191 | 1 424 807 | 1 301 469 | 254 301 | 1 555 770 | 220 393 | 130 732 | 351 125 |
30114 | 0 | 170 779 | 170 779 | 0 | 6 287 659 | 6 287 659 | 0 | 6 439 956 | 6 439 956 | 0 | 18 482 | 18 482 |
30202 | 57 559 | 0 | 57 559 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 83 067 | 0 | 83 067 |
30204 | 5 181 | 0 | 5 181 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
30302 | 36 878 | 0 | 36 878 | 40 000 | 0 | 40 000 | 72 000 | 0 | 72 000 | 4 878 | 0 | 4 878 |
30306 | 26 900 | 0 | 26 900 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
30402 | 760 | 0 | 760 | 2 623 351 | 0 | 2 623 351 | 2 623 704 | 0 | 2 623 704 | 407 | 0 | 407 |
30404 | 0 | 0 | 0 | 1 602 693 | 0 | 1 602 693 | 1 602 693 | 0 | 1 602 693 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 193 697 | 0 | 4 193 697 | 4 193 697 | 0 | 4 193 697 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 3 416 000 | 0 | 3 416 000 | 3 301 000 | 0 | 3 301 000 | 265 000 | 0 | 265 000 |
32003 | 25 000 | 18 219 | 43 219 | 1 009 000 | 56 | 1 009 056 | 1 034 000 | 18 275 | 1 052 275 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 40 580 | 0 | 40 580 | 80 120 | 0 | 80 120 | 72 525 | 0 | 72 525 | 48 175 | 0 | 48 175 |
45204 | 577 980 | 0 | 577 980 | 312 100 | 0 | 312 100 | 519 480 | 0 | 519 480 | 370 600 | 0 | 370 600 |
45205 | 788 284 | 0 | 788 284 | 93 450 | 0 | 93 450 | 104 184 | 0 | 104 184 | 777 550 | 0 | 777 550 |
45206 | 1 803 640 | 227 735 | 2 031 375 | 251 500 | 6 185 | 257 685 | 205 250 | 16 793 | 222 043 | 1 849 890 | 217 127 | 2 067 017 |
45207 | 282 322 | 0 | 282 322 | 20 000 | 0 | 20 000 | 150 | 0 | 150 | 302 172 | 0 | 302 172 |
45208 | 69 548 | 0 | 69 548 | 0 | 0 | 0 | 0 | 0 | 0 | 69 548 | 0 | 69 548 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 130 | 0 | 130 |
45505 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45506 | 7 259 | 0 | 7 259 | 100 | 0 | 100 | 284 | 0 | 284 | 7 075 | 0 | 7 075 |
45507 | 16 662 | 0 | 16 662 | 0 | 0 | 0 | 221 | 0 | 221 | 16 441 | 0 | 16 441 |
45812 | 43 664 | 2 155 | 45 819 | 399 | 57 | 456 | 249 | 177 | 426 | 43 814 | 2 035 | 45 849 |
45815 | 958 | 0 | 958 | 9 | 0 | 9 | 5 | 0 | 5 | 962 | 0 | 962 |
45912 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 5 002 | 0 | 5 002 | 9 674 034 | 7 434 802 | 17 108 836 | 9 674 398 | 7 434 802 | 17 109 200 | 4 638 | 0 | 4 638 |
47408 | 0 | 0 | 0 | 16 856 018 | 8 336 849 | 25 192 867 | 16 856 018 | 8 336 849 | 25 192 867 | 0 | 0 | 0 |
47423 | 1 204 | 0 | 1 204 | 626 | 19 | 645 | 654 | 19 | 673 | 1 176 | 0 | 1 176 |
47427 | 64 | 0 | 64 | 36 940 | 1 905 | 38 845 | 36 989 | 1 905 | 38 894 | 15 | 0 | 15 |
50106 | 514 420 | 0 | 514 420 | 2 084 465 | 0 | 2 084 465 | 2 251 539 | 0 | 2 251 539 | 347 346 | 0 | 347 346 |
50107 | 0 | 0 | 0 | 198 069 | 0 | 198 069 | 198 069 | 0 | 198 069 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 746 386 | 0 | 1 746 386 | 1 457 803 | 0 | 1 457 803 | 288 583 | 0 | 288 583 |
50121 | 872 | 0 | 872 | 2 542 | 0 | 2 542 | 1 518 | 0 | 1 518 | 1 896 | 0 | 1 896 |
51402 | 0 | 0 | 0 | 108 528 | 0 | 108 528 | 108 528 | 0 | 108 528 | 0 | 0 | 0 |
51403 | 200 323 | 0 | 200 323 | 2 381 491 | 0 | 2 381 491 | 2 464 079 | 0 | 2 464 079 | 117 735 | 0 | 117 735 |
51404 | 97 699 | 0 | 97 699 | 1 373 247 | 0 | 1 373 247 | 1 431 099 | 0 | 1 431 099 | 39 847 | 0 | 39 847 |
51405 | 61 718 | 0 | 61 718 | 378 533 | 0 | 378 533 | 426 331 | 0 | 426 331 | 13 920 | 0 | 13 920 |
52503 | 2 107 | 0 | 2 107 | 584 | 0 | 584 | 829 | 0 | 829 | 1 862 | 0 | 1 862 |
60302 | 494 | 0 | 494 | 9 010 | 0 | 9 010 | 3 194 | 0 | 3 194 | 6 310 | 0 | 6 310 |
60306 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 248 | 0 | 248 | 211 | 0 | 211 | 48 | 0 | 48 |
60312 | 1 305 | 0 | 1 305 | 3 309 | 0 | 3 309 | 3 279 | 0 | 3 279 | 1 335 | 0 | 1 335 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60401 | 19 459 | 0 | 19 459 | 16 | 0 | 16 | 0 | 0 | 0 | 19 475 | 0 | 19 475 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 128 | 0 | 128 | 128 | 0 | 128 | 5 | 0 | 5 |
61009 | 67 | 0 | 67 | 32 | 0 | 32 | 32 | 0 | 32 | 67 | 0 | 67 |
61210 | 0 | 0 | 0 | 5 132 787 | 0 | 5 132 787 | 5 132 787 | 0 | 5 132 787 | 0 | 0 | 0 |
61403 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70606 | 631 193 | 0 | 631 193 | 434 848 | 0 | 434 848 | 1 536 | 0 | 1 536 | 1 064 505 | 0 | 1 064 505 |
70607 | 445 | 0 | 445 | 597 | 0 | 597 | 975 | 0 | 975 | 67 | 0 | 67 |
70608 | 38 079 | 0 | 38 079 | 42 734 | 0 | 42 734 | 0 | 0 | 0 | 80 813 | 0 | 80 813 |
70611 | 3 313 | 0 | 3 313 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
70706 | 7 940 098 | 0 | 7 940 098 | 39 | 0 | 39 | 577 | 0 | 577 | 7 939 560 | 0 | 7 939 560 |
70707 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
70708 | 625 746 | 0 | 625 746 | 0 | 0 | 0 | 0 | 0 | 0 | 625 746 | 0 | 625 746 |
70711 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 13 077 | 0 | 13 077 |
Пассив | ||||||||||||
10208 | 538 160 | 0 | 538 160 | 0 | 0 | 0 | 0 | 0 | 0 | 538 160 | 0 | 538 160 |
10601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
10701 | 120 087 | 0 | 120 087 | 0 | 0 | 0 | 0 | 0 | 0 | 120 087 | 0 | 120 087 |
10801 | 123 830 | 0 | 123 830 | 0 | 0 | 0 | 0 | 0 | 0 | 123 830 | 0 | 123 830 |
30109 | 47 938 | 180 106 | 228 044 | 0 | 106 734 | 106 734 | 0 | 86 848 | 86 848 | 47 938 | 160 220 | 208 158 |
30126 | 16 979 | 0 | 16 979 | 4 | 0 | 4 | 34 | 0 | 34 | 17 009 | 0 | 17 009 |
30220 | 0 | 0 | 0 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 669 | 0 | 0 | 0 |
30301 | 36 878 | 0 | 36 878 | 72 000 | 0 | 72 000 | 40 000 | 0 | 40 000 | 4 878 | 0 | 4 878 |
30305 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 30 900 | 0 | 30 900 |
30408 | 0 | 0 | 0 | 4 336 350 | 0 | 4 336 350 | 4 336 350 | 0 | 4 336 350 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 3 223 626 | 0 | 3 223 626 | 3 223 646 | 0 | 3 223 646 | 40 | 0 | 40 |
31302 | 0 | 37 971 | 37 971 | 1 828 000 | 37 971 | 1 865 971 | 2 027 000 | 0 | 2 027 000 | 199 000 | 0 | 199 000 |
31303 | 0 | 0 | 0 | 1 437 000 | 0 | 1 437 000 | 1 467 000 | 0 | 1 467 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 165 000 | 0 | 165 000 | 115 000 | 0 | 115 000 |
31305 | 0 | 91 094 | 91 094 | 0 | 6 717 | 6 717 | 0 | 2 474 | 2 474 | 0 | 86 851 | 86 851 |
31502 | 0 | 0 | 0 | 793 680 | 0 | 793 680 | 907 715 | 0 | 907 715 | 114 035 | 0 | 114 035 |
31503 | 0 | 0 | 0 | 520 574 | 0 | 520 574 | 598 442 | 0 | 598 442 | 77 868 | 0 | 77 868 |
32015 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 9 600 | 0 | 9 600 | 800 | 0 | 800 |
40502 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
40602 | 3 101 | 0 | 3 101 | 3 987 | 0 | 3 987 | 2 001 | 0 | 2 001 | 1 115 | 0 | 1 115 |
40701 | 437 | 0 | 437 | 39 736 | 0 | 39 736 | 39 954 | 0 | 39 954 | 655 | 0 | 655 |
40702 | 1 479 914 | 13 715 | 1 493 629 | 16 115 925 | 169 824 | 16 285 749 | 15 521 352 | 170 547 | 15 691 899 | 885 341 | 14 438 | 899 779 |
40703 | 4 263 | 2 | 4 265 | 13 658 | 0 | 13 658 | 13 604 | 0 | 13 604 | 4 209 | 2 | 4 211 |
40802 | 39 200 | 0 | 39 200 | 20 703 | 337 | 21 040 | 9 977 | 664 | 10 641 | 28 474 | 327 | 28 801 |
40807 | 22 720 | 128 898 | 151 618 | 4 | 280 546 | 280 550 | 0 | 176 642 | 176 642 | 22 716 | 24 994 | 47 710 |
40814 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40815 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
40818 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40820 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 32 000 | 0 | 32 000 |
42301 | 520 | 43 | 563 | 0 | 3 | 3 | 0 | 1 | 1 | 520 | 41 | 561 |
42309 | 25 | 18 | 43 | 0 | 1 | 1 | 1 | 0 | 1 | 26 | 17 | 43 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 280 | 0 | 280 | 0 | 0 | 0 | 26 | 0 | 26 | 306 | 0 | 306 |
42314 | 111 | 0 | 111 | 9 | 0 | 9 | 0 | 0 | 0 | 102 | 0 | 102 |
42315 | 162 | 0 | 162 | 0 | 0 | 0 | 8 | 0 | 8 | 170 | 0 | 170 |
42506 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42507 | 264 960 | 0 | 264 960 | 0 | 0 | 0 | 0 | 0 | 0 | 264 960 | 0 | 264 960 |
42601 | 0 | 559 | 559 | 0 | 41 | 41 | 0 | 15 | 15 | 0 | 533 | 533 |
42609 | 9 | 6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 15 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 73 229 | 0 | 73 229 | 73 229 | 0 | 73 229 |
45215 | 1 029 261 | 0 | 1 029 261 | 284 954 | 0 | 284 954 | 258 087 | 0 | 258 087 | 1 002 394 | 0 | 1 002 394 |
45515 | 5 739 | 0 | 5 739 | 97 | 0 | 97 | 95 | 0 | 95 | 5 737 | 0 | 5 737 |
45818 | 46 771 | 0 | 46 771 | 124 | 0 | 124 | 164 | 0 | 164 | 46 811 | 0 | 46 811 |
45918 | 416 | 0 | 416 | 0 | 0 | 0 | 1 | 0 | 1 | 417 | 0 | 417 |
47403 | 0 | 0 | 0 | 2 136 413 | 0 | 2 136 413 | 2 136 413 | 0 | 2 136 413 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 127 969 | 128 080 | 256 049 | 127 969 | 128 080 | 256 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 942 316 | 8 244 396 | 25 186 712 | 16 942 316 | 8 244 396 | 25 186 712 | 0 | 0 | 0 |
47416 | 542 | 0 | 542 | 3 295 | 0 | 3 295 | 2 854 | 0 | 2 854 | 101 | 0 | 101 |
47422 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
47425 | 18 349 | 0 | 18 349 | 44 809 | 0 | 44 809 | 114 953 | 0 | 114 953 | 88 493 | 0 | 88 493 |
47426 | 5 303 | 0 | 5 303 | 1 482 | 351 | 1 833 | 3 617 | 351 | 3 968 | 7 438 | 0 | 7 438 |
50120 | 1 701 | 0 | 1 701 | 990 | 0 | 990 | 584 | 0 | 584 | 1 295 | 0 | 1 295 |
52301 | 26 300 | 28 477 | 54 777 | 252 135 | 2 100 | 254 235 | 226 935 | 774 | 227 709 | 1 100 | 27 151 | 28 251 |
52302 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52303 | 204 935 | 0 | 204 935 | 204 935 | 0 | 204 935 | 92 200 | 0 | 92 200 | 92 200 | 0 | 92 200 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 814 000 | 13 664 | 827 664 | 164 000 | 1 008 | 165 008 | 0 | 372 | 372 | 650 000 | 13 028 | 663 028 |
52501 | 53 357 | 729 | 54 086 | 4 631 | 54 | 4 685 | 6 860 | 200 | 7 060 | 55 586 | 875 | 56 461 |
60301 | 3 714 | 0 | 3 714 | 9 237 | 0 | 9 237 | 5 833 | 0 | 5 833 | 310 | 0 | 310 |
60305 | 674 | 0 | 674 | 6 301 | 0 | 6 301 | 6 387 | 0 | 6 387 | 760 | 0 | 760 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 101 | 0 | 101 | 110 | 0 | 110 | 333 | 0 | 333 | 324 | 0 | 324 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 36 | 0 | 36 | 77 | 0 | 77 | 61 | 0 | 61 |
60601 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 209 | 0 | 209 | 15 009 | 0 | 15 009 |
61304 | 609 | 0 | 609 | 5 | 0 | 5 | 81 | 0 | 81 | 685 | 0 | 685 |
70601 | 638 065 | 0 | 638 065 | 55 | 0 | 55 | 434 678 | 0 | 434 678 | 1 072 688 | 0 | 1 072 688 |
70602 | 865 | 0 | 865 | 1 506 | 0 | 1 506 | 2 559 | 0 | 2 559 | 1 918 | 0 | 1 918 |
70603 | 37 763 | 0 | 37 763 | 0 | 0 | 0 | 41 882 | 0 | 41 882 | 79 645 | 0 | 79 645 |
70701 | 8 022 186 | 0 | 8 022 186 | 0 | 0 | 0 | 0 | 0 | 0 | 8 022 186 | 0 | 8 022 186 |
70702 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
70703 | 599 183 | 0 | 599 183 | 0 | 0 | 0 | 0 | 0 | 0 | 599 183 | 0 | 599 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 416 135 | 0 | 416 135 | 416 135 | 0 | 416 135 | 0 | 0 | 0 |
90803 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
90901 | 79 887 | 0 | 79 887 | 1 080 | 0 | 1 080 | 1 163 | 0 | 1 163 | 79 804 | 0 | 79 804 |
90902 | 1 105 146 | 0 | 1 105 146 | 8 651 | 0 | 8 651 | 8 478 | 0 | 8 478 | 1 105 319 | 0 | 1 105 319 |
91411 | 0 | 0 | 0 | 282 377 | 0 | 282 377 | 230 216 | 0 | 230 216 | 52 161 | 0 | 52 161 |
91414 | 2 278 535 | 0 | 2 278 535 | 0 | 0 | 0 | 537 423 | 0 | 537 423 | 1 741 112 | 0 | 1 741 112 |
91604 | 25 908 | 2 296 | 28 204 | 2 203 | 62 | 2 265 | 1 761 | 169 | 1 930 | 26 350 | 2 189 | 28 539 |
91704 | 0 | 1 818 | 1 818 | 0 | 49 | 49 | 0 | 134 | 134 | 0 | 1 733 | 1 733 |
91802 | 0 | 2 307 | 2 307 | 0 | 63 | 63 | 0 | 170 | 170 | 0 | 2 200 | 2 200 |
91803 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 651 111 | 0 | 651 111 | 487 386 | 0 | 487 386 | 199 990 | 0 | 199 990 | 938 507 | 0 | 938 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 508 | 0 | 25 508 | 25 508 | 0 | 25 508 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
91311 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91312 | 256 930 | 22 115 | 279 045 | 0 | 1 631 | 1 631 | 0 | 600 | 600 | 256 930 | 21 084 | 278 014 |
91315 | 140 770 | 1 017 | 141 787 | 40 000 | 75 | 40 075 | 257 039 | 28 | 257 067 | 357 809 | 970 | 358 779 |
91316 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 27 350 | 0 | 27 350 | 130 220 | 0 | 130 220 | 202 655 | 0 | 202 655 | 99 785 | 0 | 99 785 |
91507 | 76 729 | 0 | 76 729 | 0 | 0 | 0 | 0 | 0 | 0 | 76 729 | 0 | 76 729 |
99999 | 3 710 972 | 0 | 3 710 972 | 1 410 607 | 0 | 1 410 607 | 710 578 | 0 | 710 578 | 3 010 943 | 0 | 3 010 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 956 | 44 066 | 114 022 | 1 732 872 | 1 811 732 | 3 544 604 | 1 767 955 | 1 818 162 | 3 586 117 | 34 873 | 37 636 | 72 509 |
93501 | 0 | 0 | 0 | 386 469 | 0 | 386 469 | 386 469 | 0 | 386 469 | 0 | 0 | 0 |
93502 | 95 047 | 0 | 95 047 | 389 733 | 0 | 389 733 | 386 469 | 0 | 386 469 | 98 311 | 0 | 98 311 |
93801 | 0 | 0 | 0 | 12 010 | 0 | 12 010 | 11 881 | 0 | 11 881 | 129 | 0 | 129 |
Пассив | ||||||||||||
96001 | 0 | 113 912 | 113 912 | 1 764 892 | 1 821 946 | 3 586 838 | 1 802 657 | 1 742 774 | 3 545 431 | 37 765 | 34 740 | 72 505 |
96301 | 0 | 0 | 0 | 386 469 | 0 | 386 469 | 386 469 | 0 | 386 469 | 0 | 0 | 0 |
96302 | 95 047 | 0 | 95 047 | 386 469 | 0 | 386 469 | 389 733 | 0 | 389 733 | 98 311 | 0 | 98 311 |
96801 | 110 | 0 | 110 | 15 591 | 0 | 15 591 | 15 614 | 0 | 15 614 | 133 | 0 | 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 32,0000 | 0 | 0 | 52,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 614 805,0000 | 0 | 0 | 443 000,0000 | 0 | 0 | 631 007,0000 | 0 | 0 | 426 798,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 430,0000 | 0 | 0 | 430,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 883,0000 | 0 | 0 | 122 500,0000 | 0 | 0 | 92 500,0000 | 0 | 0 | 85 883,0000 |
98050 | 0 | 0 | 140 021,0000 | 0 | 0 | 458 957,0000 | 0 | 0 | 318 937,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 358 927,0000 | 0 | 0 | 293 822,0000 | 0 | 0 | 275 815,0000 | 0 | 0 | 340 920,0000 |
Страница была полезной?