Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 265 974 | 144 615 | 410 589 | 3 946 412 | 2 659 968 | 6 606 380 | 3 910 374 | 2 644 093 | 6 554 467 | 302 012 | 160 490 | 462 502 |
20208 | 31 153 | 0 | 31 153 | 56 450 | 0 | 56 450 | 57 713 | 0 | 57 713 | 29 890 | 0 | 29 890 |
20209 | 0 | 0 | 0 | 344 000 | 25 888 | 369 888 | 344 000 | 25 888 | 369 888 | 0 | 0 | 0 |
30102 | 221 010 | 0 | 221 010 | 4 886 012 | 0 | 4 886 012 | 5 023 019 | 0 | 5 023 019 | 84 003 | 0 | 84 003 |
30110 | 36 018 | 62 391 | 98 409 | 85 855 | 127 464 | 213 319 | 94 915 | 137 617 | 232 532 | 26 958 | 52 238 | 79 196 |
30114 | 0 | 10 240 | 10 240 | 0 | 2 160 | 2 160 | 0 | 4 674 | 4 674 | 0 | 7 726 | 7 726 |
30202 | 341 893 | 0 | 341 893 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 348 069 | 0 | 348 069 |
30204 | 81 604 | 0 | 81 604 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 85 509 | 0 | 85 509 |
30233 | 1 180 | 118 | 1 298 | 95 763 | 12 101 | 107 864 | 94 705 | 11 884 | 106 589 | 2 238 | 335 | 2 573 |
30302 | 387 600 | 572 572 | 960 172 | 530 137 | 70 935 | 601 072 | 450 932 | 84 724 | 535 656 | 466 805 | 558 783 | 1 025 588 |
30306 | 6 814 302 | 1 246 269 | 8 060 571 | 359 048 | 107 216 | 466 264 | 238 890 | 175 675 | 414 565 | 6 934 460 | 1 177 810 | 8 112 270 |
30424 | 4 228 | 0 | 4 228 | 4 632 383 | 0 | 4 632 383 | 4 634 481 | 0 | 4 634 481 | 2 130 | 0 | 2 130 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 586 | 0 | 586 | 0 | 0 | 0 | 22 | 0 | 22 | 564 | 0 | 564 |
45201 | 148 | 0 | 148 | 0 | 0 | 0 | 7 | 0 | 7 | 141 | 0 | 141 |
45204 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45205 | 0 | 310 948 | 310 948 | 0 | 11 523 | 11 523 | 0 | 6 820 | 6 820 | 0 | 315 651 | 315 651 |
45206 | 6 387 956 | 451 306 | 6 839 262 | 497 780 | 12 334 | 510 114 | 280 138 | 10 736 | 290 874 | 6 605 598 | 452 904 | 7 058 502 |
45207 | 3 000 598 | 61 240 | 3 061 838 | 280 000 | 2 270 | 282 270 | 497 | 1 343 | 1 840 | 3 280 101 | 62 167 | 3 342 268 |
45208 | 2 748 887 | 677 697 | 3 426 584 | 0 | 15 077 | 15 077 | 22 568 | 27 946 | 50 514 | 2 726 319 | 664 828 | 3 391 147 |
45505 | 9 389 | 0 | 9 389 | 0 | 0 | 0 | 9 082 | 0 | 9 082 | 307 | 0 | 307 |
45506 | 45 630 | 0 | 45 630 | 2 820 | 0 | 2 820 | 2 494 | 0 | 2 494 | 45 956 | 0 | 45 956 |
45507 | 732 205 | 0 | 732 205 | 19 995 | 0 | 19 995 | 37 334 | 0 | 37 334 | 714 866 | 0 | 714 866 |
45509 | 775 | 0 | 775 | 275 | 0 | 275 | 691 | 0 | 691 | 359 | 0 | 359 |
45812 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 0 | 0 | 0 | 12 368 | 0 | 12 368 |
45815 | 28 475 | 0 | 28 475 | 6 551 | 0 | 6 551 | 1 355 | 0 | 1 355 | 33 671 | 0 | 33 671 |
45915 | 17 742 | 0 | 17 742 | 4 524 | 0 | 4 524 | 235 | 0 | 235 | 22 031 | 0 | 22 031 |
47301 | 0 | 110 232 | 110 232 | 0 | 4 085 | 4 085 | 0 | 2 417 | 2 417 | 0 | 111 900 | 111 900 |
47404 | 0 | 143 909 | 143 909 | 0 | 4 523 097 | 4 523 097 | 0 | 4 611 738 | 4 611 738 | 0 | 55 268 | 55 268 |
47408 | 561 544 | 0 | 561 544 | 4 506 496 | 4 523 342 | 9 029 838 | 4 506 496 | 4 523 342 | 9 029 838 | 561 544 | 0 | 561 544 |
47423 | 3 865 | 3 675 | 7 540 | 15 970 | 138 | 16 108 | 15 916 | 82 | 15 998 | 3 919 | 3 731 | 7 650 |
47427 | 3 795 | 2 407 | 6 202 | 84 422 | 11 331 | 95 753 | 83 826 | 13 738 | 97 564 | 4 391 | 0 | 4 391 |
52503 | 83 905 | 0 | 83 905 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 82 899 | 0 | 82 899 |
60302 | 11 111 | 0 | 11 111 | 926 | 0 | 926 | 3 411 | 0 | 3 411 | 8 626 | 0 | 8 626 |
60306 | 1 | 0 | 1 | 5 844 | 0 | 5 844 | 5 845 | 0 | 5 845 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 10 689 | 0 | 10 689 | 10 714 | 0 | 10 714 | 25 | 0 | 25 |
60310 | 669 | 0 | 669 | 2 139 | 0 | 2 139 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
60312 | 54 418 | 0 | 54 418 | 31 096 | 0 | 31 096 | 29 455 | 0 | 29 455 | 56 059 | 0 | 56 059 |
60314 | 0 | 115 | 115 | 0 | 200 | 200 | 0 | 315 | 315 | 0 | 0 | 0 |
60323 | 174 | 0 | 174 | 3 | 0 | 3 | 3 | 0 | 3 | 174 | 0 | 174 |
60401 | 768 320 | 0 | 768 320 | 40 | 0 | 40 | 0 | 0 | 0 | 768 360 | 0 | 768 360 |
60701 | 3 258 | 0 | 3 258 | 40 | 0 | 40 | 40 | 0 | 40 | 3 258 | 0 | 3 258 |
60901 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 1 242 | 0 | 1 242 | 256 | 0 | 256 | 256 | 0 | 256 | 1 242 | 0 | 1 242 |
61009 | 1 075 | 0 | 1 075 | 725 | 0 | 725 | 1 016 | 0 | 1 016 | 784 | 0 | 784 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61403 | 13 536 | 0 | 13 536 | 173 | 0 | 173 | 531 | 0 | 531 | 13 178 | 0 | 13 178 |
70606 | 501 062 | 0 | 501 062 | 343 744 | 0 | 343 744 | 566 | 0 | 566 | 844 240 | 0 | 844 240 |
70608 | 364 522 | 0 | 364 522 | 200 947 | 0 | 200 947 | 0 | 0 | 0 | 565 469 | 0 | 565 469 |
70611 | 1 547 | 0 | 1 547 | 793 | 0 | 793 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
Итого по активу (баланс) | 23 805 269 | 3 800 184 | 27 605 453 | 20 962 389 | 12 109 220 | 33 071 609 | 20 125 341 | 12 283 086 | 32 408 427 | 24 642 317 | 3 626 318 | 28 268 635 |
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 | 1 401 112 | 0 | 1 401 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 112 | 0 | 1 401 112 |
30232 | 239 | 239 | 478 | 166 862 | 41 196 | 208 058 | 167 074 | 41 633 | 208 707 | 451 | 676 | 1 127 |
30301 | 387 599 | 572 573 | 960 172 | 450 930 | 84 724 | 535 654 | 530 136 | 70 934 | 601 070 | 466 805 | 558 783 | 1 025 588 |
30305 | 6 814 302 | 1 246 269 | 8 060 571 | 238 890 | 175 675 | 414 565 | 359 048 | 107 216 | 466 264 | 6 934 460 | 1 177 810 | 8 112 270 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 161 525 | 0 | 161 525 | 118 323 | 0 | 118 323 | 78 254 | 0 | 78 254 | 121 456 | 0 | 121 456 |
40702 | 942 695 | 2 211 | 944 906 | 6 031 486 | 112 748 | 6 144 234 | 5 929 881 | 114 079 | 6 043 960 | 841 090 | 3 542 | 844 632 |
40703 | 10 082 | 0 | 10 082 | 5 788 | 0 | 5 788 | 6 278 | 0 | 6 278 | 10 572 | 0 | 10 572 |
40802 | 38 569 | 332 | 38 901 | 81 785 | 2 281 | 84 066 | 80 644 | 3 240 | 83 884 | 37 428 | 1 291 | 38 719 |
40807 | 340 | 0 | 340 | 133 | 0 | 133 | 0 | 0 | 0 | 207 | 0 | 207 |
40817 | 137 470 | 18 228 | 155 698 | 518 769 | 17 825 | 536 594 | 514 914 | 17 181 | 532 095 | 133 615 | 17 584 | 151 199 |
40820 | 6 349 | 1 035 | 7 384 | 35 705 | 303 | 36 008 | 36 427 | 43 | 36 470 | 7 071 | 775 | 7 846 |
40821 | 54 | 0 | 54 | 782 | 0 | 782 | 835 | 0 | 835 | 107 | 0 | 107 |
40901 | 587 559 | 0 | 587 559 | 252 157 | 0 | 252 157 | 283 223 | 0 | 283 223 | 618 625 | 0 | 618 625 |
40905 | 7 | 0 | 7 | 19 000 | 20 | 19 020 | 19 000 | 20 | 19 020 | 7 | 0 | 7 |
40909 | 0 | 2 | 2 | 3 245 | 8 063 | 11 308 | 3 245 | 8 063 | 11 308 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 352 | 1 890 | 3 242 | 1 352 | 1 890 | 3 242 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 105 110 | 65 | 105 175 | 105 401 | 65 | 105 466 | 431 | 0 | 431 |
40912 | 0 | 0 | 0 | 8 186 | 16 784 | 24 970 | 8 186 | 16 784 | 24 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 904 | 18 509 | 21 413 | 2 904 | 18 509 | 21 413 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 27 189 | 0 | 27 189 | 15 189 | 0 | 15 189 | 15 000 | 0 | 15 000 |
42301 | 18 722 | 40 | 18 762 | 33 556 | 2 | 33 558 | 21 287 | 122 | 21 409 | 6 453 | 160 | 6 613 |
42303 | 70 492 | 4 293 | 74 785 | 31 823 | 1 052 | 32 875 | 27 153 | 2 082 | 29 235 | 65 822 | 5 323 | 71 145 |
42304 | 142 375 | 24 761 | 167 136 | 30 619 | 4 344 | 34 963 | 27 069 | 3 648 | 30 717 | 138 825 | 24 065 | 162 890 |
42305 | 768 892 | 225 559 | 994 451 | 114 039 | 21 945 | 135 984 | 108 230 | 24 210 | 132 440 | 763 083 | 227 824 | 990 907 |
42306 | 7 899 068 | 1 851 940 | 9 751 008 | 423 230 | 120 894 | 544 124 | 492 288 | 153 937 | 646 225 | 7 968 126 | 1 884 983 | 9 853 109 |
42309 | 4 | 0 | 4 | 20 | 0 | 20 | 26 | 0 | 26 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 36 | 0 | 36 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 352 | 0 | 352 | 44 | 0 | 44 | 0 | 0 | 0 | 308 | 0 | 308 |
42315 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
42603 | 933 | 163 | 1 096 | 0 | 165 | 165 | 6 | 2 | 8 | 939 | 0 | 939 |
42604 | 0 | 422 | 422 | 0 | 9 | 9 | 100 | 12 | 112 | 100 | 425 | 525 |
42605 | 3 526 | 1 521 | 5 047 | 197 | 40 | 237 | 113 | 42 | 155 | 3 442 | 1 523 | 4 965 |
42606 | 23 618 | 7 023 | 30 641 | 1 540 | 182 | 1 722 | 881 | 739 | 1 620 | 22 959 | 7 580 | 30 539 |
42609 | 81 | 12 | 93 | 0 | 0 | 0 | 3 | 6 | 9 | 84 | 18 | 102 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 1 730 643 | 0 | 1 730 643 | 6 862 | 0 | 6 862 | 112 464 | 0 | 112 464 | 1 836 245 | 0 | 1 836 245 |
45515 | 23 477 | 0 | 23 477 | 772 | 0 | 772 | 328 | 0 | 328 | 23 033 | 0 | 23 033 |
45818 | 17 640 | 0 | 17 640 | 93 | 0 | 93 | 187 | 0 | 187 | 17 734 | 0 | 17 734 |
45918 | 512 | 0 | 512 | 3 | 0 | 3 | 107 | 0 | 107 | 616 | 0 | 616 |
47407 | 0 | 0 | 0 | 4 520 507 | 4 511 648 | 9 032 155 | 4 520 507 | 4 511 648 | 9 032 155 | 0 | 0 | 0 |
47411 | 115 794 | 19 857 | 135 651 | 19 186 | 3 876 | 23 062 | 28 367 | 5 929 | 34 296 | 124 975 | 21 910 | 146 885 |
47416 | 717 | 0 | 717 | 13 152 | 0 | 13 152 | 12 752 | 740 | 13 492 | 317 | 740 | 1 057 |
47422 | 296 | 2 | 298 | 335 | 0 | 335 | 1 219 | 0 | 1 219 | 1 180 | 2 | 1 182 |
47425 | 20 153 | 0 | 20 153 | 24 379 | 0 | 24 379 | 49 426 | 0 | 49 426 | 45 200 | 0 | 45 200 |
47426 | 4 130 | 0 | 4 130 | 6 353 | 0 | 6 353 | 2 249 | 0 | 2 249 | 26 | 0 | 26 |
52307 | 454 000 | 0 | 454 000 | 0 | 0 | 0 | 0 | 0 | 0 | 454 000 | 0 | 454 000 |
52501 | 146 | 0 | 146 | 0 | 0 | 0 | 5 | 0 | 5 | 151 | 0 | 151 |
60301 | 6 302 | 0 | 6 302 | 19 480 | 0 | 19 480 | 17 761 | 0 | 17 761 | 4 583 | 0 | 4 583 |
60305 | 0 | 0 | 0 | 21 879 | 0 | 21 879 | 21 879 | 0 | 21 879 | 0 | 0 | 0 |
60309 | 606 | 0 | 606 | 1 548 | 0 | 1 548 | 942 | 0 | 942 | 0 | 0 | 0 |
60311 | 1 304 | 0 | 1 304 | 2 569 | 0 | 2 569 | 2 702 | 0 | 2 702 | 1 437 | 0 | 1 437 |
60322 | 47 | 0 | 47 | 511 | 0 | 511 | 464 | 0 | 464 | 0 | 0 | 0 |
60324 | 580 | 0 | 580 | 1 | 0 | 1 | 0 | 0 | 0 | 579 | 0 | 579 |
60601 | 77 830 | 0 | 77 830 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 81 177 | 0 | 81 177 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 12 | 0 | 12 | 124 | 0 | 124 |
61304 | 1 066 | 0 | 1 066 | 174 | 0 | 174 | 228 | 0 | 228 | 1 120 | 0 | 1 120 |
70601 | 608 208 | 0 | 608 208 | 5 | 0 | 5 | 251 528 | 0 | 251 528 | 859 731 | 0 | 859 731 |
70603 | 365 096 | 0 | 365 096 | 0 | 0 | 0 | 200 546 | 0 | 200 546 | 565 642 | 0 | 565 642 |
70801 | 78 282 | 0 | 78 282 | 0 | 0 | 0 | 0 | 0 | 0 | 78 282 | 0 | 78 282 |
Итого по пассиву (баланс) | 23 628 971 | 3 976 482 | 27 605 453 | 13 341 520 | 5 144 240 | 18 485 760 | 14 046 168 | 5 102 774 | 19 148 942 | 24 333 619 | 3 935 016 | 28 268 635 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 258 | 0 | 258 | 3 | 0 | 3 | 261 | 0 | 261 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
80801 | 43 | 0 | 43 | 257 | 0 | 257 | 0 | 0 | 0 | 300 | 0 | 300 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 301 | 0 | 301 | 520 | 0 | 520 | 521 | 0 | 521 | 300 | 0 | 300 |
Пассив | ||||||||||||
85101 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
85201 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 301 | 0 | 301 | 263 | 0 | 263 | 262 | 0 | 262 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
90901 | 443 | 0 | 443 | 2 589 | 0 | 2 589 | 2 682 | 0 | 2 682 | 350 | 0 | 350 |
90902 | 577 616 | 0 | 577 616 | 10 412 | 0 | 10 412 | 3 947 | 0 | 3 947 | 584 081 | 0 | 584 081 |
90907 | 585 508 | 0 | 585 508 | 283 224 | 0 | 283 224 | 252 157 | 0 | 252 157 | 616 575 | 0 | 616 575 |
91203 | 23 | 0 | 23 | 2 | 0 | 2 | 1 | 0 | 1 | 24 | 0 | 24 |
91414 | 113 976 | 0 | 113 976 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 115 360 | 0 | 115 360 |
91501 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
91604 | 12 204 | 3 954 | 16 158 | 100 488 | 6 012 | 106 500 | 99 038 | 5 540 | 104 578 | 13 654 | 4 426 | 18 080 |
91704 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91802 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 3 997 302 | 0 | 3 997 302 | 505 703 | 0 | 505 703 | 281 672 | 0 | 281 672 | 4 221 333 | 0 | 4 221 333 |
Итого по активу (баланс) | 5 367 293 | 3 954 | 5 371 247 | 903 802 | 6 012 | 909 814 | 639 497 | 5 540 | 645 037 | 5 631 598 | 4 426 | 5 636 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
91311 | 41 077 | 0 | 41 077 | 31 595 | 0 | 31 595 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
91312 | 3 560 471 | 0 | 3 560 471 | 1 814 | 0 | 1 814 | 4 094 | 0 | 4 094 | 3 562 751 | 0 | 3 562 751 |
91315 | 96 984 | 0 | 96 984 | 0 | 0 | 0 | 0 | 0 | 0 | 96 984 | 0 | 96 984 |
91317 | 22 831 | 0 | 22 831 | 238 181 | 0 | 238 181 | 491 527 | 0 | 491 527 | 276 177 | 0 | 276 177 |
91507 | 275 899 | 0 | 275 899 | 0 | 0 | 0 | 0 | 0 | 0 | 275 899 | 0 | 275 899 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 373 945 | 0 | 1 373 945 | 363 284 | 0 | 363 284 | 404 030 | 0 | 404 030 | 1 414 691 | 0 | 1 414 691 |
Итого по пассиву (баланс) | 5 371 247 | 0 | 5 371 247 | 644 955 | 0 | 644 955 | 909 732 | 0 | 909 732 | 5 636 024 | 0 | 5 636 024 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 198 090 | 198 090 | 0 | 4 658 144 | 4 658 144 | 0 | 4 528 416 | 4 528 416 | 0 | 327 818 | 327 818 |
93801 | 157 | 0 | 157 | 8 412 | 0 | 8 412 | 8 569 | 0 | 8 569 | 0 | 0 | 0 |
Итого по активу (баланс) | 157 | 198 090 | 198 247 | 8 412 | 4 658 144 | 4 666 556 | 8 569 | 4 528 416 | 4 536 985 | 0 | 327 818 | 327 818 |
Пассив | ||||||||||||
96001 | 198 247 | 0 | 198 247 | 4 514 508 | 0 | 4 514 508 | 4 643 424 | 0 | 4 643 424 | 327 163 | 0 | 327 163 |
96801 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 7 772 | 0 | 7 772 | 655 | 0 | 655 |
Итого по пассиву (баланс) | 198 247 | 0 | 198 247 | 4 521 625 | 0 | 4 521 625 | 4 651 196 | 0 | 4 651 196 | 327 818 | 0 | 327 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 259,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98055 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 261,0000 | 0 | 0 | 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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