Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
общество с ограниченной ответственностью "БАНК ФИНИНВЕСТ"
Регистрационный номер
671
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 | 195 142 | 101 152 | 296 294 | 7 769 487 | 2 536 873 | 10 306 360 | 7 250 146 | 2 496 053 | 9 746 199 | 714 483 | 141 972 | 856 455 |
20208 | 14 888 | 0 | 14 888 | 102 493 | 0 | 102 493 | 81 888 | 0 | 81 888 | 35 493 | 0 | 35 493 |
20209 | 0 | 0 | 0 | 233 428 | 15 707 | 249 135 | 233 428 | 15 707 | 249 135 | 0 | 0 | 0 |
30102 | 189 441 | 0 | 189 441 | 3 242 083 | 0 | 3 242 083 | 3 261 107 | 0 | 3 261 107 | 170 417 | 0 | 170 417 |
30110 | 15 127 | 63 826 | 78 953 | 589 721 | 56 142 | 645 863 | 66 094 | 67 100 | 133 194 | 538 754 | 52 868 | 591 622 |
30202 | 263 174 | 0 | 263 174 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 257 787 | 0 | 257 787 |
30204 | 65 556 | 0 | 65 556 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 62 562 | 0 | 62 562 |
30221 | 0 | 0 | 0 | 1 450 | 221 | 1 671 | 1 450 | 221 | 1 671 | 0 | 0 | 0 |
30233 | 1 804 | 70 | 1 874 | 122 307 | 2 764 | 125 071 | 120 482 | 2 665 | 123 147 | 3 629 | 169 | 3 798 |
30302 | 6 347 853 | 1 922 284 | 8 270 137 | 5 615 722 | 498 695 | 6 114 417 | 3 418 591 | 753 256 | 4 171 847 | 8 544 984 | 1 667 723 | 10 212 707 |
30306 | 756 000 | 0 | 756 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 711 000 | 0 | 711 000 |
30402 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
30602 | 0 | 0 | 0 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 10 730 | 0 | 10 730 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 0 | 0 | 0 | 942 | 0 | 942 | 562 | 0 | 562 | 380 | 0 | 380 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 545 | 0 | 545 | 1 000 | 0 | 1 000 |
45206 | 1 753 779 | 414 401 | 2 168 180 | 351 500 | 156 821 | 508 321 | 1 291 051 | 427 434 | 1 718 485 | 814 228 | 143 788 | 958 016 |
45207 | 400 239 | 213 774 | 614 013 | 583 867 | 586 267 | 1 170 134 | 946 766 | 389 761 | 1 336 527 | 37 340 | 410 280 | 447 620 |
45208 | 3 788 061 | 602 578 | 4 390 639 | 1 151 805 | 27 661 | 1 179 466 | 2 608 059 | 30 170 | 2 638 229 | 2 331 807 | 600 069 | 2 931 876 |
45503 | 0 | 0 | 0 | 329 | 0 | 329 | 15 | 0 | 15 | 314 | 0 | 314 |
45504 | 55 | 0 | 55 | 8 | 0 | 8 | 46 | 0 | 46 | 17 | 0 | 17 |
45505 | 88 766 | 0 | 88 766 | 162 623 | 0 | 162 623 | 291 | 0 | 291 | 251 098 | 0 | 251 098 |
45506 | 49 280 | 0 | 49 280 | 2 504 | 0 | 2 504 | 2 314 | 0 | 2 314 | 49 470 | 0 | 49 470 |
45507 | 1 464 694 | 0 | 1 464 694 | 70 762 | 0 | 70 762 | 23 110 | 0 | 23 110 | 1 512 346 | 0 | 1 512 346 |
45509 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
45812 | 1 297 | 0 | 1 297 | 1 861 | 0 | 1 861 | 1 561 | 0 | 1 561 | 1 597 | 0 | 1 597 |
45815 | 2 703 | 0 | 2 703 | 789 | 0 | 789 | 648 | 0 | 648 | 2 844 | 0 | 2 844 |
45915 | 174 | 0 | 174 | 666 | 0 | 666 | 626 | 0 | 626 | 214 | 0 | 214 |
47301 | 0 | 112 758 | 112 758 | 0 | 9 768 | 9 768 | 0 | 6 620 | 6 620 | 0 | 115 906 | 115 906 |
47404 | 8 800 | 46 262 | 55 062 | 24 630 | 37 766 | 62 396 | 23 124 | 64 486 | 87 610 | 10 306 | 19 542 | 29 848 |
47408 | 0 | 0 | 0 | 3 253 400 | 23 182 | 3 276 582 | 165 597 | 23 182 | 188 779 | 3 087 803 | 0 | 3 087 803 |
47417 | 0 | 0 | 0 | 198 | 0 | 198 | 174 | 0 | 174 | 24 | 0 | 24 |
47423 | 3 233 | 0 | 3 233 | 8 930 | 8 200 | 17 130 | 8 632 | 5 960 | 14 592 | 3 531 | 2 240 | 5 771 |
47427 | 19 589 | 4 722 | 24 311 | 57 728 | 6 674 | 64 402 | 44 065 | 6 480 | 50 545 | 33 252 | 4 916 | 38 168 |
50105 | 0 | 0 | 0 | 286 241 | 0 | 286 241 | 286 241 | 0 | 286 241 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 306 406 | 0 | 306 406 | 306 406 | 0 | 306 406 | 0 | 0 | 0 |
50107 | 23 814 | 0 | 23 814 | 2 398 095 | 0 | 2 398 095 | 2 421 909 | 0 | 2 421 909 | 0 | 0 | 0 |
50605 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
50606 | 176 400 | 0 | 176 400 | 0 | 0 | 0 | 176 400 | 0 | 176 400 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 10 391 | 0 | 10 391 | 0 | 0 | 0 |
52503 | 265 364 | 0 | 265 364 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 263 031 | 0 | 263 031 |
60302 | 21 075 | 0 | 21 075 | 367 | 0 | 367 | 3 566 | 0 | 3 566 | 17 876 | 0 | 17 876 |
60306 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 959 | 0 | 959 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 3 964 | 0 | 3 964 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
60312 | 31 725 | 0 | 31 725 | 32 681 | 0 | 32 681 | 39 153 | 0 | 39 153 | 25 253 | 0 | 25 253 |
60323 | 52 | 0 | 52 | 105 | 0 | 105 | 124 | 0 | 124 | 33 | 0 | 33 |
60401 | 759 870 | 0 | 759 870 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 760 924 | 0 | 760 924 |
60404 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 0 | 0 | 0 | 212 109 | 0 | 212 109 |
60701 | 768 649 | 0 | 768 649 | 780 | 0 | 780 | 1 069 | 0 | 1 069 | 768 360 | 0 | 768 360 |
60901 | 177 | 0 | 177 | 15 | 0 | 15 | 0 | 0 | 0 | 192 | 0 | 192 |
61002 | 53 | 0 | 53 | 43 | 0 | 43 | 43 | 0 | 43 | 53 | 0 | 53 |
61008 | 847 | 0 | 847 | 1 535 | 0 | 1 535 | 1 534 | 0 | 1 534 | 848 | 0 | 848 |
61009 | 329 | 0 | 329 | 3 035 | 0 | 3 035 | 2 207 | 0 | 2 207 | 1 157 | 0 | 1 157 |
61010 | 86 | 0 | 86 | 18 | 0 | 18 | 32 | 0 | 32 | 72 | 0 | 72 |
61209 | 0 | 0 | 0 | 1 547 342 | 0 | 1 547 342 | 1 547 342 | 0 | 1 547 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 239 081 | 0 | 3 239 081 | 3 239 081 | 0 | 3 239 081 | 0 | 0 | 0 |
61403 | 14 743 | 0 | 14 743 | 1 478 | 0 | 1 478 | 639 | 0 | 639 | 15 582 | 0 | 15 582 |
70606 | 3 817 917 | 0 | 3 817 917 | 381 240 | 0 | 381 240 | 6 024 | 0 | 6 024 | 4 193 133 | 0 | 4 193 133 |
70607 | 0 | 0 | 0 | 15 503 | 0 | 15 503 | 15 503 | 0 | 15 503 | 0 | 0 | 0 |
70608 | 3 257 282 | 0 | 3 257 282 | 402 635 | 0 | 402 635 | 0 | 0 | 0 | 3 659 917 | 0 | 3 659 917 |
70611 | 15 449 | 0 | 15 449 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 18 539 | 0 | 18 539 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 336 235 | 0 | 1 336 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 235 | 0 | 1 336 235 |
30222 | 0 | 0 | 0 | 3 157 | 3 139 | 6 296 | 3 157 | 3 139 | 6 296 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 63 540 | 7 270 | 70 810 | 63 540 | 7 270 | 70 810 | 0 | 0 | 0 |
30301 | 6 347 853 | 1 922 284 | 8 270 137 | 3 418 591 | 753 255 | 4 171 846 | 5 615 722 | 498 694 | 6 114 416 | 8 544 984 | 1 667 723 | 10 212 707 |
30305 | 756 000 | 0 | 756 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 711 000 | 0 | 711 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
40502 | 1 862 | 0 | 1 862 | 1 864 | 0 | 1 864 | 3 | 0 | 3 | 1 | 0 | 1 |
40701 | 533 | 0 | 533 | 41 066 | 0 | 41 066 | 110 015 | 0 | 110 015 | 69 482 | 0 | 69 482 |
40702 | 333 836 | 125 | 333 961 | 4 894 320 | 27 770 | 4 922 090 | 4 932 229 | 31 813 | 4 964 042 | 371 745 | 4 168 | 375 913 |
40703 | 2 116 | 0 | 2 116 | 11 684 | 0 | 11 684 | 11 586 | 0 | 11 586 | 2 018 | 0 | 2 018 |
40802 | 22 190 | 714 | 22 904 | 83 644 | 364 | 84 008 | 87 944 | 828 | 88 772 | 26 490 | 1 178 | 27 668 |
40807 | 844 | 0 | 844 | 0 | 0 | 0 | 3 | 0 | 3 | 847 | 0 | 847 |
40817 | 84 319 | 15 468 | 99 787 | 667 231 | 11 674 | 678 905 | 719 955 | 20 099 | 740 054 | 137 043 | 23 893 | 160 936 |
40820 | 1 534 | 1 475 | 3 009 | 3 772 | 1 491 | 5 263 | 3 172 | 75 | 3 247 | 934 | 59 | 993 |
40821 | 70 | 0 | 70 | 1 009 | 0 | 1 009 | 939 | 0 | 939 | 0 | 0 | 0 |
40901 | 58 081 | 0 | 58 081 | 153 452 | 0 | 153 452 | 228 234 | 0 | 228 234 | 132 863 | 0 | 132 863 |
40905 | 15 | 0 | 15 | 11 371 | 0 | 11 371 | 11 359 | 0 | 11 359 | 3 | 0 | 3 |
40909 | 80 | 20 | 100 | 2 751 | 6 276 | 9 027 | 2 672 | 6 320 | 8 992 | 1 | 64 | 65 |
40910 | 0 | 0 | 0 | 665 | 2 039 | 2 704 | 665 | 2 039 | 2 704 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 52 412 | 48 | 52 460 | 52 484 | 48 | 52 532 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 9 533 | 18 074 | 27 607 | 9 533 | 18 100 | 27 633 | 0 | 26 | 26 |
40913 | 0 | 0 | 0 | 3 898 | 15 894 | 19 792 | 3 898 | 15 894 | 19 792 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 460 | 26 | 486 | 7 043 | 16 | 7 059 | 8 416 | 16 | 8 432 | 1 833 | 26 | 1 859 |
42303 | 44 873 | 4 130 | 49 003 | 29 790 | 2 602 | 32 392 | 42 665 | 1 175 | 43 840 | 57 748 | 2 703 | 60 451 |
42304 | 135 398 | 15 945 | 151 343 | 37 518 | 5 273 | 42 791 | 25 503 | 8 445 | 33 948 | 123 383 | 19 117 | 142 500 |
42305 | 654 066 | 138 884 | 792 950 | 199 212 | 32 334 | 231 546 | 225 948 | 26 963 | 252 911 | 680 802 | 133 513 | 814 315 |
42306 | 6 464 213 | 1 306 372 | 7 770 585 | 1 330 787 | 201 133 | 1 531 920 | 2 110 410 | 226 675 | 2 337 085 | 7 243 836 | 1 331 914 | 8 575 750 |
42309 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 82 | 0 | 82 | 78 | 0 | 78 |
42312 | 32 | 0 | 32 | 16 | 0 | 16 | 18 | 0 | 18 | 34 | 0 | 34 |
42313 | 164 | 0 | 164 | 14 | 0 | 14 | 38 | 0 | 38 | 188 | 0 | 188 |
42314 | 150 | 0 | 150 | 30 | 0 | 30 | 6 | 0 | 6 | 126 | 0 | 126 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42603 | 385 | 0 | 385 | 387 | 0 | 387 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 1 012 | 188 | 1 200 | 30 | 10 | 40 | 370 | 9 | 379 | 1 352 | 187 | 1 539 |
42605 | 1 175 | 2 129 | 3 304 | 134 | 1 707 | 1 841 | 665 | 131 | 796 | 1 706 | 553 | 2 259 |
42606 | 19 921 | 8 294 | 28 215 | 1 006 | 927 | 1 933 | 2 169 | 725 | 2 894 | 21 084 | 8 092 | 29 176 |
42609 | 84 | 12 | 96 | 0 | 1 | 1 | 0 | 1 | 1 | 84 | 12 | 96 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 |
45215 | 347 331 | 0 | 347 331 | 215 420 | 0 | 215 420 | 84 369 | 0 | 84 369 | 216 280 | 0 | 216 280 |
45515 | 108 639 | 0 | 108 639 | 1 493 | 0 | 1 493 | 1 126 | 0 | 1 126 | 108 272 | 0 | 108 272 |
45818 | 3 786 | 0 | 3 786 | 25 | 0 | 25 | 468 | 0 | 468 | 4 229 | 0 | 4 229 |
45918 | 23 | 0 | 23 | 31 | 0 | 31 | 34 | 0 | 34 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 018 467 | 14 630 | 3 033 097 | 3 018 467 | 14 630 | 3 033 097 | 0 | 0 | 0 |
47411 | 331 626 | 59 594 | 391 220 | 261 192 | 53 857 | 315 049 | 47 194 | 10 447 | 57 641 | 117 628 | 16 184 | 133 812 |
47416 | 557 | 0 | 557 | 14 839 | 0 | 14 839 | 14 282 | 0 | 14 282 | 0 | 0 | 0 |
47422 | 1 426 | 617 | 2 043 | 10 401 | 12 710 | 23 111 | 11 044 | 13 157 | 24 201 | 2 069 | 1 064 | 3 133 |
47425 | 2 055 | 0 | 2 055 | 24 256 | 0 | 24 256 | 125 326 | 0 | 125 326 | 103 125 | 0 | 103 125 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
50620 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
52307 | 629 000 | 0 | 629 000 | 0 | 0 | 0 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
52501 | 66 | 0 | 66 | 0 | 0 | 0 | 6 | 0 | 6 | 72 | 0 | 72 |
60301 | 2 615 | 0 | 2 615 | 11 932 | 0 | 11 932 | 19 017 | 0 | 19 017 | 9 700 | 0 | 9 700 |
60305 | 32 | 0 | 32 | 17 554 | 0 | 17 554 | 17 522 | 0 | 17 522 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 259 | 0 | 259 | 815 | 0 | 815 | 1 343 | 0 | 1 343 | 787 | 0 | 787 |
60311 | 11 | 0 | 11 | 5 608 | 0 | 5 608 | 6 723 | 0 | 6 723 | 1 126 | 0 | 1 126 |
60322 | 16 | 0 | 16 | 697 | 0 | 697 | 9 908 | 0 | 9 908 | 9 227 | 0 | 9 227 |
60324 | 21 | 0 | 21 | 8 | 0 | 8 | 28 | 0 | 28 | 41 | 0 | 41 |
60601 | 28 277 | 0 | 28 277 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 31 615 | 0 | 31 615 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61304 | 678 | 0 | 678 | 121 | 0 | 121 | 193 | 0 | 193 | 750 | 0 | 750 |
70601 | 3 891 929 | 0 | 3 891 929 | 41 | 0 | 41 | 391 729 | 0 | 391 729 | 4 283 617 | 0 | 4 283 617 |
70602 | 0 | 0 | 0 | 15 503 | 0 | 15 503 | 15 503 | 0 | 15 503 | 0 | 0 | 0 |
70603 | 3 250 903 | 0 | 3 250 903 | 0 | 0 | 0 | 401 974 | 0 | 401 974 | 3 652 877 | 0 | 3 652 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 629 000 | 0 | 629 000 | 0 | 0 | 0 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
90901 | 30 985 | 0 | 30 985 | 1 266 | 0 | 1 266 | 220 | 0 | 220 | 32 031 | 0 | 32 031 |
90902 | 42 992 | 0 | 42 992 | 11 968 | 0 | 11 968 | 14 720 | 0 | 14 720 | 40 240 | 0 | 40 240 |
90907 | 58 081 | 0 | 58 081 | 228 234 | 0 | 228 234 | 153 452 | 0 | 153 452 | 132 863 | 0 | 132 863 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 277 201 | 0 | 5 277 201 | 2 406 | 0 | 2 406 | 4 428 761 | 0 | 4 428 761 | 850 846 | 0 | 850 846 |
91501 | 12 122 | 0 | 12 122 | 0 | 0 | 0 | 0 | 0 | 0 | 12 122 | 0 | 12 122 |
91604 | 17 297 | 1 370 | 18 667 | 36 921 | 2 868 | 39 789 | 49 987 | 4 193 | 54 180 | 4 231 | 45 | 4 276 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91802 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91803 | 38 | 0 | 38 | 13 | 0 | 13 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 9 996 788 | 0 | 9 996 788 | 868 636 | 0 | 868 636 | 9 308 491 | 0 | 9 308 491 | 1 556 933 | 0 | 1 556 933 |
Пассив | ||||||||||||
91311 | 668 110 | 0 | 668 110 | 70 220 | 0 | 70 220 | 5 480 | 0 | 5 480 | 603 370 | 0 | 603 370 |
91312 | 8 964 119 | 0 | 8 964 119 | 9 062 129 | 0 | 9 062 129 | 681 046 | 0 | 681 046 | 583 036 | 0 | 583 036 |
91315 | 76 595 | 0 | 76 595 | 12 958 | 0 | 12 958 | 16 000 | 0 | 16 000 | 79 637 | 0 | 79 637 |
91317 | 10 647 | 0 | 10 647 | 161 387 | 0 | 161 387 | 166 110 | 0 | 166 110 | 15 370 | 0 | 15 370 |
91507 | 276 317 | 0 | 276 317 | 797 | 0 | 797 | 0 | 0 | 0 | 275 520 | 0 | 275 520 |
91508 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 6 069 301 | 0 | 6 069 301 | 4 647 009 | 0 | 4 647 009 | 279 351 | 0 | 279 351 | 1 701 643 | 0 | 1 701 643 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 698 | 4 698 | 6 319 | 7 387 | 13 706 | 6 319 | 12 085 | 18 404 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 634 | 0 | 4 634 | 11 960 | 6 357 | 18 317 | 7 326 | 6 357 | 13 683 | 0 | 0 | 0 |
96801 | 64 | 0 | 64 | 114 | 0 | 114 | 50 | 0 | 50 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 530 912,0000 | 0 | 0 | 2 953 262,0000 | 0 | 0 | 4 484 163,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 530 914,0000 | 0 | 0 | 4 484 163,0000 | 0 | 0 | 2 953 260,0000 | 0 | 0 | 11,0000 |
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