Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 302 012 | 160 490 | 462 502 | 4 359 650 | 2 779 072 | 7 138 722 | 4 441 705 | 2 820 225 | 7 261 930 | 219 957 | 119 337 | 339 294 |
20208 | 29 890 | 0 | 29 890 | 81 940 | 0 | 81 940 | 72 456 | 0 | 72 456 | 39 374 | 0 | 39 374 |
20209 | 0 | 0 | 0 | 484 000 | 54 065 | 538 065 | 484 000 | 54 065 | 538 065 | 0 | 0 | 0 |
30102 | 84 003 | 0 | 84 003 | 5 592 554 | 0 | 5 592 554 | 5 611 278 | 0 | 5 611 278 | 65 279 | 0 | 65 279 |
30110 | 26 958 | 52 238 | 79 196 | 129 422 | 122 066 | 251 488 | 114 830 | 134 588 | 249 418 | 41 550 | 39 716 | 81 266 |
30114 | 0 | 7 726 | 7 726 | 0 | 9 301 | 9 301 | 0 | 11 755 | 11 755 | 0 | 5 272 | 5 272 |
30202 | 348 069 | 0 | 348 069 | 368 339 | 0 | 368 339 | 358 204 | 0 | 358 204 | 358 204 | 0 | 358 204 |
30204 | 85 509 | 0 | 85 509 | 99 155 | 0 | 99 155 | 92 332 | 0 | 92 332 | 92 332 | 0 | 92 332 |
30215 | 0 | 0 | 0 | 3 000 | 3 751 | 6 751 | 0 | 0 | 0 | 3 000 | 3 751 | 6 751 |
30233 | 2 238 | 335 | 2 573 | 116 268 | 10 454 | 126 722 | 116 427 | 10 636 | 127 063 | 2 079 | 153 | 2 232 |
30302 | 466 805 | 558 783 | 1 025 588 | 1 284 522 | 644 472 | 1 928 994 | 1 146 674 | 656 125 | 1 802 799 | 604 653 | 547 130 | 1 151 783 |
30306 | 6 934 460 | 1 177 810 | 8 112 270 | 10 998 286 | 1 487 561 | 12 485 847 | 9 490 673 | 1 716 934 | 11 207 607 | 8 442 073 | 948 437 | 9 390 510 |
30424 | 2 130 | 0 | 2 130 | 7 841 488 | 0 | 7 841 488 | 7 842 281 | 0 | 7 842 281 | 1 337 | 0 | 1 337 |
30425 | 0 | 2 487 | 2 487 | 0 | 2 650 | 2 650 | 0 | 2 637 | 2 637 | 0 | 2 500 | 2 500 |
30602 | 564 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 564 |
45201 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45205 | 0 | 315 651 | 315 651 | 280 000 | 6 468 | 286 468 | 0 | 322 119 | 322 119 | 280 000 | 0 | 280 000 |
45206 | 6 605 598 | 452 904 | 7 058 502 | 1 069 681 | 358 772 | 1 428 453 | 910 567 | 33 830 | 944 397 | 6 764 712 | 777 846 | 7 542 558 |
45207 | 3 280 101 | 62 167 | 3 342 268 | 10 000 | 3 814 | 13 814 | 280 611 | 3 469 | 284 080 | 3 009 490 | 62 512 | 3 072 002 |
45208 | 2 726 319 | 664 828 | 3 391 147 | 0 | 42 811 | 42 811 | 21 376 | 39 304 | 60 680 | 2 704 943 | 668 335 | 3 373 278 |
45505 | 307 | 0 | 307 | 0 | 0 | 0 | 63 | 0 | 63 | 244 | 0 | 244 |
45506 | 45 956 | 0 | 45 956 | 1 350 | 0 | 1 350 | 3 650 | 0 | 3 650 | 43 656 | 0 | 43 656 |
45507 | 714 866 | 0 | 714 866 | 9 953 | 0 | 9 953 | 14 990 | 0 | 14 990 | 709 829 | 0 | 709 829 |
45509 | 359 | 0 | 359 | 242 | 0 | 242 | 349 | 0 | 349 | 252 | 0 | 252 |
45812 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 0 | 0 | 0 | 12 368 | 0 | 12 368 |
45815 | 33 671 | 0 | 33 671 | 8 519 | 0 | 8 519 | 107 | 0 | 107 | 42 083 | 0 | 42 083 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 22 031 | 0 | 22 031 | 4 908 | 0 | 4 908 | 78 | 0 | 78 | 26 861 | 0 | 26 861 |
47301 | 0 | 111 900 | 111 900 | 0 | 119 254 | 119 254 | 0 | 118 634 | 118 634 | 0 | 112 520 | 112 520 |
47404 | 0 | 55 268 | 55 268 | 0 | 7 905 873 | 7 905 873 | 0 | 7 910 029 | 7 910 029 | 0 | 51 112 | 51 112 |
47408 | 561 544 | 0 | 561 544 | 7 775 300 | 7 851 437 | 15 626 737 | 7 775 300 | 7 851 437 | 15 626 737 | 561 544 | 0 | 561 544 |
47423 | 3 919 | 3 731 | 7 650 | 294 | 230 | 524 | 3 231 | 3 959 | 7 190 | 982 | 2 | 984 |
47427 | 4 391 | 0 | 4 391 | 82 859 | 11 055 | 93 914 | 85 877 | 11 055 | 96 932 | 1 373 | 0 | 1 373 |
52503 | 82 899 | 0 | 82 899 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 68 272 | 0 | 68 272 |
60302 | 8 626 | 0 | 8 626 | 22 559 | 0 | 22 559 | 17 711 | 0 | 17 711 | 13 474 | 0 | 13 474 |
60306 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 11 510 | 0 | 11 510 | 6 976 | 0 | 6 976 | 4 559 | 0 | 4 559 |
60310 | 0 | 0 | 0 | 13 041 | 0 | 13 041 | 7 360 | 0 | 7 360 | 5 681 | 0 | 5 681 |
60312 | 56 059 | 0 | 56 059 | 56 543 | 0 | 56 543 | 78 847 | 0 | 78 847 | 33 755 | 0 | 33 755 |
60314 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
60323 | 174 | 0 | 174 | 14 | 0 | 14 | 16 | 0 | 16 | 172 | 0 | 172 |
60401 | 768 360 | 0 | 768 360 | 691 198 | 0 | 691 198 | 691 197 | 0 | 691 197 | 768 361 | 0 | 768 361 |
60701 | 3 258 | 0 | 3 258 | 66 465 | 0 | 66 465 | 34 862 | 0 | 34 862 | 34 861 | 0 | 34 861 |
60901 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 |
61002 | 39 | 0 | 39 | 12 | 0 | 12 | 12 | 0 | 12 | 39 | 0 | 39 |
61008 | 1 242 | 0 | 1 242 | 1 265 | 0 | 1 265 | 1 604 | 0 | 1 604 | 903 | 0 | 903 |
61009 | 784 | 0 | 784 | 773 | 0 | 773 | 650 | 0 | 650 | 907 | 0 | 907 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61403 | 13 178 | 0 | 13 178 | 10 602 | 0 | 10 602 | 10 470 | 0 | 10 470 | 13 310 | 0 | 13 310 |
70606 | 844 240 | 0 | 844 240 | 823 311 | 0 | 823 311 | 660 | 0 | 660 | 1 666 891 | 0 | 1 666 891 |
70608 | 565 469 | 0 | 565 469 | 420 156 | 0 | 420 156 | 0 | 0 | 0 | 985 625 | 0 | 985 625 |
70611 | 2 340 | 0 | 2 340 | 13 698 | 0 | 13 698 | 8 726 | 0 | 8 726 | 7 312 | 0 | 7 312 |
70706 | 0 | 0 | 0 | 6 015 596 | 0 | 6 015 596 | 6 015 596 | 0 | 6 015 596 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 447 344 | 0 | 4 447 344 | 4 447 344 | 0 | 4 447 344 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 14 968 | 0 | 14 968 | 14 968 | 0 | 14 968 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 642 317 | 3 626 318 | 28 268 635 | 53 218 569 | 21 413 584 | 74 632 153 | 50 226 610 | 21 701 279 | 71 927 889 | 27 634 276 | 3 338 623 | 30 972 899 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 52 849 | 0 | 52 849 | 52 849 | 0 | 52 849 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
10801 | 1 401 112 | 0 | 1 401 112 | 1 446 954 | 0 | 1 446 954 | 1 492 796 | 0 | 1 492 796 | 1 446 954 | 0 | 1 446 954 |
30232 | 451 | 676 | 1 127 | 151 842 | 46 185 | 198 027 | 151 882 | 46 069 | 197 951 | 491 | 560 | 1 051 |
30301 | 466 805 | 558 783 | 1 025 588 | 1 155 313 | 648 068 | 1 803 381 | 1 293 161 | 636 415 | 1 929 576 | 604 653 | 547 130 | 1 151 783 |
30305 | 6 934 460 | 1 177 810 | 8 112 270 | 9 908 173 | 1 735 442 | 11 643 615 | 11 415 786 | 1 506 069 | 12 921 855 | 8 442 073 | 948 437 | 9 390 510 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 121 456 | 0 | 121 456 | 163 780 | 0 | 163 780 | 174 270 | 0 | 174 270 | 131 946 | 0 | 131 946 |
40702 | 841 090 | 3 542 | 844 632 | 6 569 231 | 82 758 | 6 651 989 | 6 687 877 | 81 227 | 6 769 104 | 959 736 | 2 011 | 961 747 |
40703 | 10 572 | 0 | 10 572 | 6 373 | 0 | 6 373 | 5 238 | 0 | 5 238 | 9 437 | 0 | 9 437 |
40802 | 37 428 | 1 291 | 38 719 | 93 638 | 3 173 | 96 811 | 92 012 | 2 678 | 94 690 | 35 802 | 796 | 36 598 |
40807 | 207 | 0 | 207 | 36 | 0 | 36 | 1 | 0 | 1 | 172 | 0 | 172 |
40817 | 133 615 | 17 584 | 151 199 | 404 527 | 10 570 | 415 097 | 403 885 | 11 074 | 414 959 | 132 973 | 18 088 | 151 061 |
40820 | 7 071 | 775 | 7 846 | 42 262 | 698 | 42 960 | 37 584 | 40 | 37 624 | 2 393 | 117 | 2 510 |
40821 | 107 | 0 | 107 | 792 | 0 | 792 | 715 | 0 | 715 | 30 | 0 | 30 |
40901 | 618 625 | 0 | 618 625 | 411 291 | 0 | 411 291 | 200 422 | 0 | 200 422 | 407 756 | 0 | 407 756 |
40905 | 7 | 0 | 7 | 20 395 | 161 | 20 556 | 20 395 | 161 | 20 556 | 7 | 0 | 7 |
40909 | 0 | 2 | 2 | 4 860 | 5 200 | 10 060 | 4 860 | 5 200 | 10 060 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 253 | 3 512 | 4 765 | 1 253 | 3 512 | 4 765 | 0 | 0 | 0 |
40911 | 431 | 0 | 431 | 87 734 | 64 | 87 798 | 87 655 | 64 | 87 719 | 352 | 0 | 352 |
40912 | 0 | 0 | 0 | 8 541 | 17 307 | 25 848 | 8 541 | 17 307 | 25 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 779 | 18 165 | 21 944 | 3 779 | 18 165 | 21 944 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 6 453 | 160 | 6 613 | 11 475 | 203 | 11 678 | 11 820 | 1 082 | 12 902 | 6 798 | 1 039 | 7 837 |
42303 | 65 822 | 5 323 | 71 145 | 28 805 | 3 744 | 32 549 | 28 925 | 2 425 | 31 350 | 65 942 | 4 004 | 69 946 |
42304 | 138 825 | 24 065 | 162 890 | 31 817 | 5 298 | 37 115 | 31 052 | 6 259 | 37 311 | 138 060 | 25 026 | 163 086 |
42305 | 763 083 | 227 824 | 990 907 | 108 176 | 29 870 | 138 046 | 108 199 | 36 330 | 144 529 | 763 106 | 234 284 | 997 390 |
42306 | 7 968 126 | 1 884 983 | 9 853 109 | 458 904 | 193 117 | 652 021 | 546 329 | 243 361 | 789 690 | 8 055 551 | 1 935 227 | 9 990 778 |
42309 | 10 | 0 | 10 | 20 | 0 | 20 | 14 | 0 | 14 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 308 | 0 | 308 | 42 | 0 | 42 | 0 | 0 | 0 | 266 | 0 | 266 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42603 | 939 | 0 | 939 | 533 | 0 | 533 | 90 | 0 | 90 | 496 | 0 | 496 |
42604 | 100 | 425 | 525 | 0 | 254 | 254 | 0 | 25 | 25 | 100 | 196 | 296 |
42605 | 3 442 | 1 523 | 4 965 | 0 | 621 | 621 | 1 152 | 113 | 1 265 | 4 594 | 1 015 | 5 609 |
42606 | 22 959 | 7 580 | 30 539 | 3 791 | 2 906 | 6 697 | 4 896 | 2 419 | 7 315 | 24 064 | 7 093 | 31 157 |
42609 | 84 | 18 | 102 | 2 | 1 | 3 | 5 | 1 | 6 | 87 | 18 | 105 |
42614 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
43707 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45215 | 1 836 245 | 0 | 1 836 245 | 393 152 | 0 | 393 152 | 620 569 | 0 | 620 569 | 2 063 662 | 0 | 2 063 662 |
45515 | 23 033 | 0 | 23 033 | 4 800 | 0 | 4 800 | 36 895 | 0 | 36 895 | 55 128 | 0 | 55 128 |
45818 | 17 734 | 0 | 17 734 | 190 | 0 | 190 | 5 200 | 0 | 5 200 | 22 744 | 0 | 22 744 |
45918 | 616 | 0 | 616 | 188 | 0 | 188 | 3 299 | 0 | 3 299 | 3 727 | 0 | 3 727 |
47407 | 0 | 0 | 0 | 7 840 147 | 7 789 629 | 15 629 776 | 7 840 147 | 7 789 629 | 15 629 776 | 0 | 0 | 0 |
47411 | 124 975 | 21 910 | 146 885 | 22 235 | 6 111 | 28 346 | 27 724 | 6 634 | 34 358 | 130 464 | 22 433 | 152 897 |
47416 | 317 | 740 | 1 057 | 19 560 | 747 | 20 307 | 26 468 | 7 | 26 475 | 7 225 | 0 | 7 225 |
47422 | 1 180 | 2 | 1 182 | 41 374 | 0 | 41 374 | 40 903 | 1 | 40 904 | 709 | 3 | 712 |
47425 | 45 200 | 0 | 45 200 | 16 585 | 0 | 16 585 | 545 | 0 | 545 | 29 160 | 0 | 29 160 |
47426 | 26 | 0 | 26 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 167 | 0 | 2 167 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 9 534 | 0 | 9 534 |
52307 | 454 000 | 0 | 454 000 | 65 287 | 0 | 65 287 | 287 | 0 | 287 | 389 000 | 0 | 389 000 |
52501 | 151 | 0 | 151 | 0 | 0 | 0 | 6 | 0 | 6 | 157 | 0 | 157 |
60301 | 4 583 | 0 | 4 583 | 16 597 | 0 | 16 597 | 12 080 | 0 | 12 080 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 17 683 | 0 | 17 683 | 22 177 | 0 | 22 177 | 4 494 | 0 | 4 494 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
60311 | 1 437 | 0 | 1 437 | 2 665 | 0 | 2 665 | 2 956 | 0 | 2 956 | 1 728 | 0 | 1 728 |
60322 | 0 | 0 | 0 | 11 583 | 0 | 11 583 | 11 583 | 0 | 11 583 | 0 | 0 | 0 |
60324 | 579 | 0 | 579 | 481 | 0 | 481 | 179 | 0 | 179 | 277 | 0 | 277 |
60601 | 81 177 | 0 | 81 177 | 45 366 | 0 | 45 366 | 48 714 | 0 | 48 714 | 84 525 | 0 | 84 525 |
60903 | 124 | 0 | 124 | 136 | 0 | 136 | 149 | 0 | 149 | 137 | 0 | 137 |
61304 | 1 120 | 0 | 1 120 | 183 | 0 | 183 | 196 | 0 | 196 | 1 133 | 0 | 1 133 |
70601 | 859 731 | 0 | 859 731 | 3 | 0 | 3 | 651 204 | 0 | 651 204 | 1 510 932 | 0 | 1 510 932 |
70603 | 565 642 | 0 | 565 642 | 0 | 0 | 0 | 414 940 | 0 | 414 940 | 980 582 | 0 | 980 582 |
70701 | 0 | 0 | 0 | 6 083 339 | 0 | 6 083 339 | 6 083 339 | 0 | 6 083 339 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 432 746 | 0 | 4 432 746 | 4 432 746 | 0 | 4 432 746 | 0 | 0 | 0 |
70801 | 78 282 | 0 | 78 282 | 21 032 171 | 0 | 21 032 171 | 20 953 889 | 0 | 20 953 889 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 333 619 | 3 935 016 | 28 268 635 | 61 849 679 | 10 603 804 | 72 453 483 | 64 741 480 | 10 416 267 | 75 157 747 | 27 225 420 | 3 747 479 | 30 972 899 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 300 | 0 | 300 | 301 | 0 | 301 | 302 | 0 | 302 | 299 | 0 | 299 |
Итого по активу (баланс) | 300 | 0 | 300 | 301 | 0 | 301 | 302 | 0 | 302 | 299 | 0 | 299 |
Пассив | ||||||||||||
85101 | 295 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 295 |
85501 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 300 | 0 | 300 | 300 | 0 | 300 | 299 | 0 | 299 | 299 | 0 | 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 64 000 | 0 | 64 000 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 73 534 | 0 | 73 534 |
90901 | 350 | 0 | 350 | 5 883 | 0 | 5 883 | 2 445 | 0 | 2 445 | 3 788 | 0 | 3 788 |
90902 | 584 081 | 0 | 584 081 | 5 551 | 0 | 5 551 | 2 353 | 0 | 2 353 | 587 279 | 0 | 587 279 |
90907 | 616 575 | 0 | 616 575 | 200 423 | 0 | 200 423 | 411 293 | 0 | 411 293 | 405 705 | 0 | 405 705 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
91414 | 115 360 | 0 | 115 360 | 854 | 0 | 854 | 354 | 0 | 354 | 115 860 | 0 | 115 860 |
91501 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 14 926 | 0 | 14 926 | 0 | 0 | 0 |
91604 | 13 654 | 4 426 | 18 080 | 110 292 | 5 877 | 116 169 | 108 565 | 6 047 | 114 612 | 15 381 | 4 256 | 19 637 |
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 | 4 221 333 | 0 | 4 221 333 | 73 913 | 0 | 73 913 | 194 354 | 0 | 194 354 | 4 100 892 | 0 | 4 100 892 |
Итого по активу (баланс) | 5 631 598 | 4 426 | 5 636 024 | 406 451 | 5 877 | 412 328 | 734 291 | 6 047 | 740 338 | 5 303 758 | 4 256 | 5 308 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 135 | 0 | 10 135 | 10 135 | 0 | 10 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 6 823 | 0 | 6 823 | 0 | 0 | 0 |
91311 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 25 947 | 0 | 25 947 | 35 429 | 0 | 35 429 |
91312 | 3 562 751 | 0 | 3 562 751 | 4 866 | 0 | 4 866 | 10 709 | 0 | 10 709 | 3 568 594 | 0 | 3 568 594 |
91315 | 96 984 | 0 | 96 984 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 106 518 | 0 | 106 518 |
91317 | 276 177 | 0 | 276 177 | 172 530 | 0 | 172 530 | 10 765 | 0 | 10 765 | 114 412 | 0 | 114 412 |
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 | 1 414 691 | 0 | 1 414 691 | 534 952 | 0 | 534 952 | 327 383 | 0 | 327 383 | 1 207 122 | 0 | 1 207 122 |
Итого по пассиву (баланс) | 5 636 024 | 0 | 5 636 024 | 729 306 | 0 | 729 306 | 401 296 | 0 | 401 296 | 5 308 014 | 0 | 5 308 014 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 327 818 | 327 818 | 0 | 7 979 114 | 7 979 114 | 0 | 7 884 717 | 7 884 717 | 0 | 422 215 | 422 215 |
93801 | 0 | 0 | 0 | 28 332 | 0 | 28 332 | 28 332 | 0 | 28 332 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 327 818 | 327 818 | 28 332 | 7 979 114 | 8 007 446 | 28 332 | 7 884 717 | 7 913 049 | 0 | 422 215 | 422 215 |
Пассив | ||||||||||||
96001 | 327 163 | 0 | 327 163 | 7 840 147 | 0 | 7 840 147 | 7 931 899 | 0 | 7 931 899 | 418 915 | 0 | 418 915 |
96801 | 655 | 0 | 655 | 18 398 | 0 | 18 398 | 21 043 | 0 | 21 043 | 3 300 | 0 | 3 300 |
Итого по пассиву (баланс) | 327 818 | 0 | 327 818 | 7 858 545 | 0 | 7 858 545 | 7 952 942 | 0 | 7 952 942 | 422 215 | 0 | 422 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Страница была полезной?