Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 102 995 | 30 614 | 133 609 | 569 298 | 327 043 | 896 341 | 499 966 | 311 129 | 811 095 | 172 327 | 46 528 | 218 855 |
20206 | 13 662 | 2 756 | 16 418 | 8 544 | 8 748 | 17 292 | 8 223 | 8 741 | 16 964 | 13 983 | 2 763 | 16 746 |
20207 | 2 064 | 71 | 2 135 | 14 046 | 8 | 14 054 | 15 525 | 4 | 15 529 | 585 | 75 | 660 |
20208 | 20 154 | 470 | 20 624 | 24 500 | 867 | 25 367 | 28 805 | 735 | 29 540 | 15 849 | 602 | 16 451 |
20209 | 0 | 0 | 0 | 237 705 | 143 155 | 380 860 | 237 705 | 143 155 | 380 860 | 0 | 0 | 0 |
30102 | 501 643 | 0 | 501 643 | 6 415 914 | 0 | 6 415 914 | 6 686 956 | 0 | 6 686 956 | 230 601 | 0 | 230 601 |
30110 | 18 583 | 11 880 | 30 463 | 37 845 | 361 781 | 399 626 | 40 429 | 351 728 | 392 157 | 15 999 | 21 933 | 37 932 |
30114 | 0 | 5 269 | 5 269 | 0 | 1 100 332 | 1 100 332 | 0 | 1 104 727 | 1 104 727 | 0 | 874 | 874 |
30202 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 7 546 | 0 | 7 546 |
30204 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 666 | 0 | 666 |
30213 | 29 | 0 | 29 | 4 701 | 0 | 4 701 | 4 526 | 0 | 4 526 | 204 | 0 | 204 |
30221 | 0 | 0 | 0 | 0 | 3 544 | 3 544 | 0 | 3 544 | 3 544 | 0 | 0 | 0 |
30233 | 913 | 5 | 918 | 8 479 | 79 | 8 558 | 9 042 | 31 | 9 073 | 350 | 53 | 403 |
30302 | 25 614 | 400 | 26 014 | 3 689 | 753 | 4 442 | 5 053 | 989 | 6 042 | 24 250 | 164 | 24 414 |
30306 | 14 400 | 0 | 14 400 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
30602 | 8 335 | 0 | 8 335 | 26 351 | 0 | 26 351 | 29 559 | 0 | 29 559 | 5 127 | 0 | 5 127 |
32002 | 0 | 0 | 0 | 0 | 142 514 | 142 514 | 0 | 142 514 | 142 514 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 18 436 | 18 436 | 0 | 13 530 | 13 530 | 0 | 4 906 | 4 906 |
32102 | 0 | 18 935 | 18 935 | 0 | 161 834 | 161 834 | 0 | 180 769 | 180 769 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 176 607 | 176 607 | 0 | 163 335 | 163 335 | 0 | 13 272 | 13 272 |
32104 | 0 | 0 | 0 | 0 | 6 838 | 6 838 | 0 | 202 | 202 | 0 | 6 636 | 6 636 |
32201 | 0 | 2 398 | 2 398 | 0 | 252 | 252 | 0 | 128 | 128 | 0 | 2 522 | 2 522 |
45201 | 77 500 | 0 | 77 500 | 212 332 | 0 | 212 332 | 78 346 | 0 | 78 346 | 211 486 | 0 | 211 486 |
45203 | 2 400 | 0 | 2 400 | 17 400 | 0 | 17 400 | 2 767 | 0 | 2 767 | 17 033 | 0 | 17 033 |
45204 | 112 000 | 0 | 112 000 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 | 167 000 | 0 | 167 000 |
45205 | 29 440 | 0 | 29 440 | 30 450 | 0 | 30 450 | 1 000 | 0 | 1 000 | 58 890 | 0 | 58 890 |
45206 | 310 886 | 10 911 | 321 797 | 114 000 | 418 | 114 418 | 19 317 | 816 | 20 133 | 405 569 | 10 513 | 416 082 |
45207 | 74 873 | 0 | 74 873 | 60 | 0 | 60 | 0 | 0 | 0 | 74 933 | 0 | 74 933 |
45308 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 284 | 0 | 284 | 716 | 0 | 716 |
45407 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 192 | 0 | 192 | 3 100 | 0 | 3 100 |
45502 | 450 | 0 | 450 | 450 | 0 | 450 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45505 | 21 142 | 0 | 21 142 | 45 060 | 0 | 45 060 | 203 | 0 | 203 | 65 999 | 0 | 65 999 |
45506 | 15 678 | 1 557 | 17 235 | 5 200 | 163 | 5 363 | 653 | 127 | 780 | 20 225 | 1 593 | 21 818 |
45507 | 14 648 | 0 | 14 648 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 3 713 | 0 | 3 713 |
45509 | 3 271 | 1 483 | 4 754 | 2 357 | 1 488 | 3 845 | 2 776 | 1 609 | 4 385 | 2 852 | 1 362 | 4 214 |
45708 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
45812 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
45815 | 386 | 242 | 628 | 125 | 341 | 466 | 85 | 49 | 134 | 426 | 534 | 960 |
45915 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 53 | 53 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 68 651 | 694 689 | 763 340 | 68 651 | 694 689 | 763 340 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 435 | 177 | 612 | 15 120 | 15 675 | 30 795 | 14 727 | 15 800 | 30 527 | 828 | 52 | 880 |
47427 | 530 | 4 | 534 | 15 723 | 317 | 16 040 | 14 399 | 304 | 14 703 | 1 854 | 17 | 1 871 |
50104 | 20 309 | 0 | 20 309 | 107 | 0 | 107 | 307 | 0 | 307 | 20 109 | 0 | 20 109 |
50605 | 3 415 | 0 | 3 415 | 1 278 | 0 | 1 278 | 54 | 0 | 54 | 4 639 | 0 | 4 639 |
50606 | 57 148 | 0 | 57 148 | 29 166 | 0 | 29 166 | 37 981 | 0 | 37 981 | 48 333 | 0 | 48 333 |
50621 | 3 051 | 0 | 3 051 | 4 134 | 0 | 4 134 | 2 179 | 0 | 2 179 | 5 006 | 0 | 5 006 |
50706 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 0 | 0 | 0 | 13 290 | 0 | 13 290 |
50905 | 10 | 0 | 10 | 20 | 0 | 20 | 16 | 0 | 16 | 14 | 0 | 14 |
52503 | 164 | 0 | 164 | 0 | 0 | 0 | 46 | 0 | 46 | 118 | 0 | 118 |
60302 | 72 | 0 | 72 | 238 | 0 | 238 | 254 | 0 | 254 | 56 | 0 | 56 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 1 | 0 | 1 | 167 | 0 | 167 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 1 503 | 0 | 1 503 | 1 366 | 0 | 1 366 | 206 | 0 | 206 |
60312 | 12 192 | 0 | 12 192 | 11 935 | 0 | 11 935 | 15 857 | 0 | 15 857 | 8 270 | 0 | 8 270 |
60314 | 0 | 158 | 158 | 6 | 16 | 22 | 6 | 8 | 14 | 0 | 166 | 166 |
60323 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 22 648 | 0 | 22 648 | 16 | 0 | 16 | 0 | 0 | 0 | 22 664 | 0 | 22 664 |
60701 | 757 | 0 | 757 | 16 | 0 | 16 | 16 | 0 | 16 | 757 | 0 | 757 |
60901 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 270 | 0 | 270 | 188 | 0 | 188 | 112 | 0 | 112 |
61009 | 266 | 0 | 266 | 425 | 0 | 425 | 562 | 0 | 562 | 129 | 0 | 129 |
61210 | 0 | 0 | 0 | 39 061 | 0 | 39 061 | 39 061 | 0 | 39 061 | 0 | 0 | 0 |
61403 | 1 714 | 0 | 1 714 | 1 753 | 0 | 1 753 | 554 | 0 | 554 | 2 913 | 0 | 2 913 |
70501 | 4 413 | 0 | 4 413 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 7 375 | 0 | 7 375 |
70606 | 696 821 | 0 | 696 821 | 75 713 | 0 | 75 713 | 10 513 | 0 | 10 513 | 762 021 | 0 | 762 021 |
70607 | 25 712 | 0 | 25 712 | 13 789 | 0 | 13 789 | 17 324 | 0 | 17 324 | 22 177 | 0 | 22 177 |
70608 | 64 695 | 0 | 64 695 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 78 598 | 0 | 78 598 |
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 | 9 549 | 0 | 9 549 | 0 | 0 | 0 | 0 | 0 | 0 | 9 549 | 0 | 9 549 |
10801 | 118 | 0 | 118 | 0 | 0 | 0 | 306 | 0 | 306 | 424 | 0 | 424 |
30126 | 0 | 0 | 0 | 10 | 0 | 10 | 57 | 0 | 57 | 47 | 0 | 47 |
30226 | 1 | 0 | 1 | 72 | 0 | 72 | 77 | 0 | 77 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 26 985 | 197 | 27 182 | 26 985 | 197 | 27 182 | 0 | 0 | 0 |
30301 | 25 614 | 400 | 26 014 | 5 053 | 989 | 6 042 | 3 689 | 753 | 4 442 | 24 250 | 164 | 24 414 |
30305 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 29 400 | 0 | 29 400 |
40502 | 200 361 | 0 | 200 361 | 0 | 0 | 0 | 100 314 | 0 | 100 314 | 300 675 | 0 | 300 675 |
40602 | 3 417 | 0 | 3 417 | 2 330 | 0 | 2 330 | 2 154 | 0 | 2 154 | 3 241 | 0 | 3 241 |
40603 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 152 | 0 | 152 | 955 | 0 | 955 | 884 | 0 | 884 | 81 | 0 | 81 |
40702 | 757 790 | 621 | 758 411 | 9 192 803 | 801 055 | 9 993 858 | 9 267 696 | 801 376 | 10 069 072 | 832 683 | 942 | 833 625 |
40703 | 18 963 | 16 | 18 979 | 19 090 | 1 | 19 091 | 9 851 | 1 | 9 852 | 9 724 | 16 | 9 740 |
40802 | 17 714 | 0 | 17 714 | 48 742 | 0 | 48 742 | 59 514 | 0 | 59 514 | 28 486 | 0 | 28 486 |
40807 | 857 | 585 | 1 442 | 357 | 255 | 612 | 209 | 424 | 633 | 709 | 754 | 1 463 |
40817 | 46 975 | 15 592 | 62 567 | 198 715 | 19 230 | 217 945 | 192 426 | 22 348 | 214 774 | 40 686 | 18 710 | 59 396 |
40820 | 3 356 | 1 156 | 4 512 | 12 957 | 44 190 | 57 147 | 12 315 | 57 098 | 69 413 | 2 714 | 14 064 | 16 778 |
40905 | 211 | 0 | 211 | 15 335 | 0 | 15 335 | 15 242 | 0 | 15 242 | 118 | 0 | 118 |
40909 | 0 | 25 | 25 | 1 572 | 3 695 | 5 267 | 1 572 | 3 672 | 5 244 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 904 | 1 407 | 2 311 | 904 | 1 407 | 2 311 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 239 | 0 | 20 239 | 20 239 | 0 | 20 239 | 0 | 0 | 0 |
40912 | 6 | 0 | 6 | 3 276 | 3 161 | 6 437 | 3 276 | 3 161 | 6 437 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 10 159 | 5 293 | 15 452 | 10 159 | 5 293 | 15 452 | 0 | 0 | 0 |
42101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42103 | 13 775 | 0 | 13 775 | 13 475 | 0 | 13 475 | 13 475 | 0 | 13 475 | 13 775 | 0 | 13 775 |
42105 | 33 000 | 0 | 33 000 | 3 033 | 0 | 3 033 | 33 | 0 | 33 | 30 000 | 0 | 30 000 |
42106 | 6 900 | 0 | 6 900 | 6 903 | 0 | 6 903 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 7 560 | 606 | 8 166 | 604 | 638 | 1 242 | 552 | 291 | 843 | 7 508 | 259 | 7 767 |
42303 | 16 225 | 1 806 | 18 031 | 8 463 | 522 | 8 985 | 721 | 293 | 1 014 | 8 483 | 1 577 | 10 060 |
42304 | 12 627 | 180 | 12 807 | 2 600 | 144 | 2 744 | 4 461 | 36 | 4 497 | 14 488 | 72 | 14 560 |
42305 | 12 094 | 24 509 | 36 603 | 2 946 | 14 393 | 17 339 | 1 093 | 953 | 2 046 | 10 241 | 11 069 | 21 310 |
42306 | 42 818 | 30 540 | 73 358 | 16 125 | 3 656 | 19 781 | 10 997 | 33 141 | 44 138 | 37 690 | 60 025 | 97 715 |
42307 | 0 | 207 | 207 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 217 | 217 |
42314 | 180 | 218 | 398 | 0 | 17 | 17 | 0 | 36 | 36 | 180 | 237 | 417 |
42601 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42603 | 432 | 0 | 432 | 0 | 0 | 0 | 3 | 0 | 3 | 435 | 0 | 435 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
42605 | 0 | 523 | 523 | 0 | 40 | 40 | 70 | 20 | 90 | 70 | 503 | 573 |
42606 | 2 030 | 808 | 2 838 | 2 000 | 16 885 | 18 885 | 0 | 17 165 | 17 165 | 30 | 1 088 | 1 118 |
42614 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 5 715 | 0 | 5 715 | 3 998 | 0 | 3 998 | 8 548 | 0 | 8 548 | 10 265 | 0 | 10 265 |
45315 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
45415 | 137 | 0 | 137 | 65 | 0 | 65 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 4 200 | 0 | 4 200 | 3 327 | 0 | 3 327 | 3 994 | 0 | 3 994 | 4 867 | 0 | 4 867 |
45715 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45818 | 2 098 | 0 | 2 098 | 34 | 0 | 34 | 191 | 0 | 191 | 2 255 | 0 | 2 255 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 691 538 | 70 582 | 762 120 | 691 538 | 70 582 | 762 120 | 0 | 0 | 0 |
47411 | 1 050 | 649 | 1 699 | 897 | 412 | 1 309 | 741 | 573 | 1 314 | 894 | 810 | 1 704 |
47416 | 1 922 | 0 | 1 922 | 30 483 | 0 | 30 483 | 29 624 | 0 | 29 624 | 1 063 | 0 | 1 063 |
47422 | 226 | 332 | 558 | 16 790 | 9 229 | 26 019 | 16 703 | 9 320 | 26 023 | 139 | 423 | 562 |
47425 | 2 773 | 0 | 2 773 | 3 557 | 0 | 3 557 | 3 440 | 0 | 3 440 | 2 656 | 0 | 2 656 |
47426 | 585 | 0 | 585 | 275 | 0 | 275 | 488 | 0 | 488 | 798 | 0 | 798 |
50120 | 680 | 0 | 680 | 348 | 0 | 348 | 1 289 | 0 | 1 289 | 1 621 | 0 | 1 621 |
50620 | 25 015 | 0 | 25 015 | 17 661 | 0 | 17 661 | 12 487 | 0 | 12 487 | 19 841 | 0 | 19 841 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
52501 | 601 | 0 | 601 | 0 | 0 | 0 | 226 | 0 | 226 | 827 | 0 | 827 |
60301 | 1 033 | 0 | 1 033 | 5 923 | 0 | 5 923 | 5 898 | 0 | 5 898 | 1 008 | 0 | 1 008 |
60305 | 3 845 | 0 | 3 845 | 8 951 | 0 | 8 951 | 9 031 | 0 | 9 031 | 3 925 | 0 | 3 925 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 330 | 0 | 330 | 404 | 0 | 404 | 117 | 0 | 117 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 46 | 0 | 46 | 13 | 0 | 13 |
60601 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 375 | 0 | 375 | 5 146 | 0 | 5 146 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61304 | 114 | 0 | 114 | 21 | 0 | 21 | 48 | 0 | 48 | 141 | 0 | 141 |
70601 | 725 238 | 0 | 725 238 | 14 | 0 | 14 | 60 370 | 0 | 60 370 | 785 594 | 0 | 785 594 |
70602 | 3 068 | 0 | 3 068 | 2 166 | 0 | 2 166 | 4 819 | 0 | 4 819 | 5 721 | 0 | 5 721 |
70603 | 64 132 | 0 | 64 132 | 0 | 0 | 0 | 13 317 | 0 | 13 317 | 77 449 | 0 | 77 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 64 455 | 0 | 64 455 | 1 562 | 0 | 1 562 | 1 439 | 0 | 1 439 | 64 578 | 0 | 64 578 |
90902 | 75 844 | 0 | 75 844 | 1 212 | 0 | 1 212 | 11 159 | 0 | 11 159 | 65 897 | 0 | 65 897 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 014 945 | 23 032 | 1 037 977 | 448 483 | 1 527 | 450 010 | 6 541 | 1 517 | 8 058 | 1 456 887 | 23 042 | 1 479 929 |
91604 | 1 579 | 1 | 1 580 | 362 | 2 | 364 | 367 | 1 | 368 | 1 574 | 2 | 1 576 |
91704 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91802 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 524 156 | 0 | 524 156 | 603 743 | 0 | 603 743 | 457 706 | 0 | 457 706 | 670 193 | 0 | 670 193 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 131 | 0 | 15 131 | 15 131 | 0 | 15 131 |
91312 | 394 271 | 0 | 394 271 | 21 495 | 0 | 21 495 | 173 926 | 0 | 173 926 | 546 702 | 0 | 546 702 |
91315 | 33 489 | 0 | 33 489 | 1 266 | 0 | 1 266 | 1 057 | 0 | 1 057 | 33 280 | 0 | 33 280 |
91317 | 20 386 | 6 995 | 27 381 | 371 658 | 2 100 | 373 758 | 366 899 | 2 744 | 369 643 | 15 627 | 7 639 | 23 266 |
91507 | 53 916 | 0 | 53 916 | 46 186 | 0 | 46 186 | 43 985 | 0 | 43 985 | 51 715 | 0 | 51 715 |
91508 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
99999 | 1 180 008 | 0 | 1 180 008 | 21 024 | 0 | 21 024 | 453 147 | 0 | 453 147 | 1 612 131 | 0 | 1 612 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 178 | 21 394 | 26 572 | 5 178 | 21 394 | 26 572 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 266 | 5 194 | 26 460 | 21 266 | 5 194 | 26 460 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 293 500 179,0000 | 0 | 0 | 23 335 214,0000 | 0 | 0 | 23 089 540,0000 | 0 | 0 | 293 745 853,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 500 179,0000 | 0 | 0 | 22 304 127,0000 | 0 | 0 | 22 549 801,0000 | 0 | 0 | 293 745 853,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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