Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 115 116 | 12 675 | 127 791 | 276 101 | 156 366 | 432 467 | 298 773 | 155 421 | 454 194 | 92 444 | 13 620 | 106 064 |
20208 | 7 471 | 950 | 8 421 | 10 500 | 1 185 | 11 685 | 10 105 | 824 | 10 929 | 7 866 | 1 311 | 9 177 |
20209 | 0 | 0 | 0 | 59 843 | 46 861 | 106 704 | 59 843 | 46 861 | 106 704 | 0 | 0 | 0 |
30102 | 433 436 | 0 | 433 436 | 5 624 045 | 0 | 5 624 045 | 5 739 762 | 0 | 5 739 762 | 317 719 | 0 | 317 719 |
30110 | 11 012 | 4 495 | 15 507 | 24 257 | 755 105 | 779 362 | 24 825 | 752 123 | 776 948 | 10 444 | 7 477 | 17 921 |
30114 | 0 | 413 | 413 | 0 | 572 185 | 572 185 | 0 | 571 702 | 571 702 | 0 | 896 | 896 |
30202 | 8 881 | 0 | 8 881 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
30204 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 12 | 0 | 12 | 2 939 | 0 | 2 939 |
30213 | 245 | 0 | 245 | 41 197 | 0 | 41 197 | 41 316 | 0 | 41 316 | 126 | 0 | 126 |
30221 | 0 | 0 | 0 | 4 362 | 25 182 | 29 544 | 4 362 | 25 182 | 29 544 | 0 | 0 | 0 |
30233 | 776 | 2 | 778 | 10 341 | 0 | 10 341 | 10 326 | 0 | 10 326 | 791 | 2 | 793 |
30302 | 20 081 | 431 | 20 512 | 30 068 | 254 | 30 322 | 24 699 | 560 | 25 259 | 25 450 | 125 | 25 575 |
30306 | 7 324 | 356 | 7 680 | 4 400 | 7 | 4 407 | 7 324 | 363 | 7 687 | 4 400 | 0 | 4 400 |
30602 | 16 381 | 0 | 16 381 | 203 940 | 0 | 203 940 | 169 580 | 0 | 169 580 | 50 741 | 0 | 50 741 |
32002 | 0 | 0 | 0 | 120 000 | 182 846 | 302 846 | 120 000 | 182 846 | 302 846 | 0 | 0 | 0 |
32003 | 20 000 | 20 771 | 40 771 | 20 000 | 61 716 | 81 716 | 40 000 | 82 487 | 122 487 | 0 | 0 | 0 |
32004 | 0 | 21 623 | 21 623 | 0 | 17 876 | 17 876 | 0 | 21 892 | 21 892 | 0 | 17 607 | 17 607 |
32201 | 0 | 852 | 852 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 859 | 859 |
32204 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 312 142 | 312 142 | 0 | 312 142 | 312 142 | 0 | 0 | 0 |
32303 | 0 | 36 526 | 36 526 | 0 | 103 635 | 103 635 | 0 | 140 161 | 140 161 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 37 584 | 37 584 | 0 | 69 | 69 | 0 | 37 515 | 37 515 |
45201 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 9 986 | 0 | 9 986 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 28 172 | 0 | 28 172 | 0 | 7 188 | 7 188 | 172 | 1 | 173 | 28 000 | 7 187 | 35 187 |
45206 | 118 380 | 16 938 | 135 318 | 81 700 | 219 | 81 919 | 19 769 | 8 892 | 28 661 | 180 311 | 8 265 | 188 576 |
45207 | 52 313 | 14 610 | 66 923 | 1 001 | 368 | 1 369 | 3 677 | 250 | 3 927 | 49 637 | 14 728 | 64 365 |
45308 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 20 | 0 | 20 | 1 850 | 0 | 1 850 |
45406 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 16 274 | 40 | 16 314 | 4 750 | 1 | 4 751 | 2 278 | 25 | 2 303 | 18 746 | 16 | 18 762 |
45506 | 7 522 | 1 141 | 8 663 | 1 400 | 30 | 1 430 | 305 | 25 | 330 | 8 617 | 1 146 | 9 763 |
45507 | 298 | 0 | 298 | 0 | 0 | 0 | 7 | 0 | 7 | 291 | 0 | 291 |
45509 | 540 | 51 | 591 | 408 | 368 | 776 | 784 | 102 | 886 | 164 | 317 | 481 |
45708 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 93 | 93 | 0 | 51 | 51 |
45812 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45815 | 508 | 166 | 674 | 2 053 | 6 | 2 059 | 2 116 | 27 | 2 143 | 445 | 145 | 590 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 89 592 | 446 838 | 536 430 | 89 592 | 446 838 | 536 430 | 0 | 0 | 0 |
47423 | 377 | 239 | 616 | 8 865 | 1 581 | 10 446 | 8 283 | 1 624 | 9 907 | 959 | 196 | 1 155 |
47427 | 18 | 2 | 20 | 2 932 | 556 | 3 488 | 2 923 | 525 | 3 448 | 27 | 33 | 60 |
47502 | 1 302 | 1 423 | 2 725 | 736 | 847 | 1 583 | 1 115 | 1 535 | 2 650 | 923 | 735 | 1 658 |
50104 | 9 987 | 0 | 9 987 | 6 | 0 | 6 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 9 988 | 0 | 9 988 | 9 988 | 0 | 9 988 | 0 | 0 | 0 |
50406 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50606 | 31 969 | 0 | 31 969 | 100 900 | 0 | 100 900 | 130 449 | 0 | 130 449 | 2 420 | 0 | 2 420 |
50610 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
50806 | 25 983 | 0 | 25 983 | 28 695 | 0 | 28 695 | 33 787 | 0 | 33 787 | 20 891 | 0 | 20 891 |
50905 | 24 | 0 | 24 | 33 | 0 | 33 | 48 | 0 | 48 | 9 | 0 | 9 |
51402 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
51405 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
52502 | 141 | 0 | 141 | 116 | 0 | 116 | 0 | 0 | 0 | 257 | 0 | 257 |
60302 | 488 | 0 | 488 | 0 | 0 | 0 | 140 | 0 | 140 | 348 | 0 | 348 |
60304 | 109 | 0 | 109 | 18 | 0 | 18 | 56 | 0 | 56 | 71 | 0 | 71 |
60308 | 5 | 0 | 5 | 131 | 0 | 131 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 714 | 0 | 714 | 605 | 0 | 605 | 167 | 0 | 167 |
60312 | 9 284 | 0 | 9 284 | 7 478 | 0 | 7 478 | 8 910 | 0 | 8 910 | 7 852 | 0 | 7 852 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 15 | 0 | 15 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 10 636 | 0 | 10 636 | 771 | 0 | 771 | 565 | 0 | 565 | 10 842 | 0 | 10 842 |
60701 | 729 | 0 | 729 | 828 | 0 | 828 | 771 | 0 | 771 | 786 | 0 | 786 |
61002 | 55 | 0 | 55 | 24 | 0 | 24 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 441 | 0 | 441 | 899 | 0 | 899 | 421 | 0 | 421 | 919 | 0 | 919 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 24 | 0 | 24 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 10 970 | 0 | 10 970 | 10 970 | 0 | 10 970 | 0 | 0 | 0 |
61403 | 1 042 | 0 | 1 042 | 119 | 0 | 119 | 141 | 0 | 141 | 1 020 | 0 | 1 020 |
61406 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 5 890 | 0 | 5 890 | 0 | 0 | 0 |
70201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70202 | 1 220 | 0 | 1 220 | 786 | 0 | 786 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
70203 | 2 362 | 0 | 2 362 | 2 373 | 0 | 2 373 | 4 735 | 0 | 4 735 | 0 | 0 | 0 |
70204 | 1 413 | 0 | 1 413 | 502 | 0 | 502 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
70205 | 11 002 | 0 | 11 002 | 5 969 | 0 | 5 969 | 16 971 | 0 | 16 971 | 0 | 0 | 0 |
70206 | 8 097 | 0 | 8 097 | 4 385 | 0 | 4 385 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
70209 | 17 612 | 0 | 17 612 | 10 618 | 0 | 10 618 | 28 230 | 0 | 28 230 | 0 | 0 | 0 |
70401 | 4 860 | 0 | 4 860 | 33 | 0 | 33 | 4 893 | 0 | 4 893 | 0 | 0 | 0 |
70501 | 1 105 | 0 | 1 105 | 138 | 0 | 138 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Пассив | ||||||||||||
10208 | 187 480 | 0 | 187 480 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 200 000 | 0 | 200 000 |
10601 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
10701 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
10702 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
10703 | 1 483 | 0 | 1 483 | 878 | 0 | 878 | 878 | 0 | 878 | 1 483 | 0 | 1 483 |
30226 | 5 | 0 | 5 | 330 | 0 | 330 | 325 | 0 | 325 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 330 | 115 | 13 445 | 13 381 | 115 | 13 496 | 51 | 0 | 51 |
30301 | 20 081 | 431 | 20 512 | 24 699 | 560 | 25 259 | 30 068 | 254 | 30 322 | 25 450 | 125 | 25 575 |
30305 | 7 324 | 356 | 7 680 | 7 324 | 363 | 7 687 | 4 400 | 7 | 4 407 | 4 400 | 0 | 4 400 |
32211 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 16 | 151 | 167 | 16 | 169 | 185 | 0 | 18 | 18 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 4 436 | 0 | 4 436 | 1 681 | 0 | 1 681 | 2 038 | 0 | 2 038 | 4 793 | 0 | 4 793 |
40603 | 2 783 | 0 | 2 783 | 64 139 | 0 | 64 139 | 71 434 | 0 | 71 434 | 10 078 | 0 | 10 078 |
40701 | 12 | 0 | 12 | 5 063 | 0 | 5 063 | 44 829 | 0 | 44 829 | 39 778 | 0 | 39 778 |
40702 | 584 192 | 169 | 584 361 | 7 324 053 | 448 443 | 7 772 496 | 7 157 614 | 448 449 | 7 606 063 | 417 753 | 175 | 417 928 |
40703 | 14 749 | 61 | 14 810 | 10 225 | 34 | 10 259 | 10 612 | 2 | 10 614 | 15 136 | 29 | 15 165 |
40802 | 5 614 | 0 | 5 614 | 30 646 | 0 | 30 646 | 33 824 | 0 | 33 824 | 8 792 | 0 | 8 792 |
40807 | 1 331 | 581 | 1 912 | 1 323 | 6 392 | 7 715 | 293 | 6 405 | 6 698 | 301 | 594 | 895 |
40817 | 33 497 | 5 350 | 38 847 | 53 794 | 3 335 | 57 129 | 59 588 | 5 330 | 64 918 | 39 291 | 7 345 | 46 636 |
40820 | 525 | 301 | 826 | 42 930 | 45 823 | 88 753 | 43 353 | 53 161 | 96 514 | 948 | 7 639 | 8 587 |
40905 | 113 | 0 | 113 | 8 925 | 0 | 8 925 | 8 922 | 0 | 8 922 | 110 | 0 | 110 |
40909 | 0 | 4 | 4 | 236 | 884 | 1 120 | 236 | 881 | 1 117 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 103 | 576 | 679 | 103 | 576 | 679 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
40912 | 4 | 0 | 4 | 709 | 1 693 | 2 402 | 711 | 1 693 | 2 404 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 871 | 1 211 | 2 082 | 871 | 1 211 | 2 082 | 0 | 0 | 0 |
42301 | 5 219 | 2 542 | 7 761 | 853 | 72 | 925 | 1 176 | 355 | 1 531 | 5 542 | 2 825 | 8 367 |
42303 | 8 197 | 991 | 9 188 | 2 751 | 142 | 2 893 | 1 845 | 31 | 1 876 | 7 291 | 880 | 8 171 |
42304 | 11 852 | 1 260 | 13 112 | 936 | 1 255 | 2 191 | 1 313 | 324 | 1 637 | 12 229 | 329 | 12 558 |
42305 | 14 487 | 19 163 | 33 650 | 1 890 | 1 101 | 2 991 | 623 | 404 | 1 027 | 13 220 | 18 466 | 31 686 |
42306 | 21 315 | 46 613 | 67 928 | 150 | 4 094 | 4 244 | 2 546 | 1 504 | 4 050 | 23 711 | 44 023 | 67 734 |
42307 | 147 | 292 | 439 | 0 | 5 | 5 | 0 | 7 | 7 | 147 | 294 | 441 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 322 | 322 | 0 | 15 | 15 |
42603 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42606 | 2 030 | 53 596 | 55 626 | 0 | 26 230 | 26 230 | 0 | 887 | 887 | 2 030 | 28 253 | 30 283 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 1 136 | 0 | 1 136 | 166 | 0 | 166 | 196 | 0 | 196 | 1 166 | 0 | 1 166 |
45315 | 954 | 0 | 954 | 10 | 0 | 10 | 0 | 0 | 0 | 944 | 0 | 944 |
45515 | 3 135 | 0 | 3 135 | 541 | 0 | 541 | 1 108 | 0 | 1 108 | 3 702 | 0 | 3 702 |
45715 | 0 | 0 | 0 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 |
45818 | 2 292 | 0 | 2 292 | 426 | 0 | 426 | 424 | 0 | 424 | 2 290 | 0 | 2 290 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 462 816 | 74 346 | 537 162 | 462 816 | 74 346 | 537 162 | 0 | 0 | 0 |
47411 | 1 105 | 1 423 | 2 528 | 869 | 1 535 | 2 404 | 553 | 847 | 1 400 | 789 | 735 | 1 524 |
47416 | 1 642 | 0 | 1 642 | 69 932 | 0 | 69 932 | 69 368 | 0 | 69 368 | 1 078 | 0 | 1 078 |
47422 | 71 | 200 | 271 | 908 | 2 493 | 3 401 | 945 | 2 559 | 3 504 | 108 | 266 | 374 |
47425 | 1 358 | 0 | 1 358 | 365 | 0 | 365 | 421 | 0 | 421 | 1 414 | 0 | 1 414 |
47426 | 197 | 0 | 197 | 246 | 0 | 246 | 183 | 0 | 183 | 134 | 0 | 134 |
47501 | 18 | 2 | 20 | 2 907 | 373 | 3 280 | 2 916 | 386 | 3 302 | 27 | 15 | 42 |
50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
52301 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 |
52305 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 141 | 0 | 141 | 0 | 0 | 0 | 31 | 0 | 31 | 172 | 0 | 172 |
60301 | 11 | 0 | 11 | 665 | 0 | 665 | 775 | 0 | 775 | 121 | 0 | 121 |
60303 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60305 | 1 318 | 0 | 1 318 | 4 857 | 0 | 4 857 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60601 | 2 734 | 0 | 2 734 | 491 | 0 | 491 | 188 | 0 | 188 | 2 431 | 0 | 2 431 |
61203 | 0 | 0 | 0 | 166 155 | 0 | 166 155 | 166 155 | 0 | 166 155 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 777 | 0 | 10 777 | 10 777 | 0 | 10 777 | 0 | 0 | 0 |
70101 | 10 543 | 0 | 10 543 | 15 922 | 0 | 15 922 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
70102 | 430 | 0 | 430 | 4 337 | 0 | 4 337 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
70103 | 18 274 | 0 | 18 274 | 29 625 | 0 | 29 625 | 11 351 | 0 | 11 351 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 13 434 | 0 | 13 434 | 19 703 | 0 | 19 703 | 6 269 | 0 | 6 269 | 0 | 0 | 0 |
70301 | 7 845 | 0 | 7 845 | 71 161 | 0 | 71 161 | 69 552 | 0 | 69 552 | 6 236 | 0 | 6 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
90901 | 61 153 | 0 | 61 153 | 48 356 | 0 | 48 356 | 2 124 | 0 | 2 124 | 107 385 | 0 | 107 385 |
90902 | 79 129 | 0 | 79 129 | 1 017 | 0 | 1 017 | 47 219 | 0 | 47 219 | 32 927 | 0 | 32 927 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 7 839 | 0 | 7 839 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 539 | 0 | 6 539 |
91305 | 434 569 | 67 278 | 501 847 | 118 355 | 9 376 | 127 731 | 49 636 | 10 917 | 60 553 | 503 288 | 65 737 | 569 025 |
91307 | 51 300 | 0 | 51 300 | 89 769 | 0 | 89 769 | 18 123 | 0 | 18 123 | 122 946 | 0 | 122 946 |
91503 | 52 970 | 0 | 52 970 | 607 | 0 | 607 | 0 | 0 | 0 | 53 577 | 0 | 53 577 |
91504 | 99 | 0 | 99 | 0 | 0 | 0 | 10 | 0 | 10 | 89 | 0 | 89 |
91604 | 2 534 | 52 | 2 586 | 1 815 | 24 | 1 839 | 2 991 | 16 | 3 007 | 1 358 | 60 | 1 418 |
91704 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91802 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99998 | 9 638 | 0 | 9 638 | 36 764 | 0 | 36 764 | 28 472 | 0 | 28 472 | 17 930 | 0 | 17 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
91309 | 2 251 | 4 732 | 6 983 | 25 408 | 603 | 26 011 | 35 002 | 301 | 35 303 | 11 845 | 4 430 | 16 275 |
91404 | 2 655 | 0 | 2 655 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
99999 | 757 192 | 0 | 757 192 | 85 742 | 0 | 85 742 | 222 726 | 0 | 222 726 | 894 176 | 0 | 894 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 60 886 | 24 037 | 84 923 | 60 886 | 24 037 | 84 923 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 305 | 66 637 | 84 942 | 18 305 | 66 637 | 84 942 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 009 590,0000 | 0 | 0 | 2 580 430,0000 | 0 | 0 | 3 262 070,0000 | 0 | 0 | 327 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 009 590,0000 | 0 | 0 | 2 407 870,0000 | 0 | 0 | 1 726 243,0000 | 0 | 0 | 327 963,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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