Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 375 876 | 140 916 | 516 792 | 4 557 976 | 2 694 840 | 7 252 816 | 4 515 867 | 2 639 852 | 7 155 719 | 417 985 | 195 904 | 613 889 |
20208 | 25 177 | 0 | 25 177 | 52 755 | 0 | 52 755 | 53 271 | 0 | 53 271 | 24 661 | 0 | 24 661 |
20209 | 0 | 0 | 0 | 472 800 | 43 794 | 516 594 | 472 800 | 43 794 | 516 594 | 0 | 0 | 0 |
30102 | 151 786 | 0 | 151 786 | 9 034 474 | 0 | 9 034 474 | 8 953 855 | 0 | 8 953 855 | 232 405 | 0 | 232 405 |
30110 | 54 615 | 60 863 | 115 478 | 69 189 | 253 669 | 322 858 | 68 410 | 269 826 | 338 236 | 55 394 | 44 706 | 100 100 |
30114 | 0 | 2 121 | 2 121 | 0 | 108 | 108 | 0 | 80 | 80 | 0 | 2 149 | 2 149 |
30202 | 374 280 | 0 | 374 280 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 384 727 | 0 | 384 727 |
30204 | 105 334 | 0 | 105 334 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 113 638 | 0 | 113 638 |
30215 | 3 000 | 3 990 | 6 990 | 0 | 145 | 145 | 0 | 254 | 254 | 3 000 | 3 881 | 6 881 |
30221 | 0 | 0 | 0 | 0 | 1 206 | 1 206 | 0 | 333 | 333 | 0 | 873 | 873 |
30233 | 3 318 | 101 | 3 419 | 109 779 | 10 483 | 120 262 | 111 300 | 10 575 | 121 875 | 1 797 | 9 | 1 806 |
30302 | 757 690 | 584 361 | 1 342 051 | 127 406 | 55 323 | 182 729 | 149 150 | 56 097 | 205 247 | 735 946 | 583 587 | 1 319 533 |
30306 | 3 512 403 | 626 492 | 4 138 895 | 180 509 | 20 924 | 201 433 | 265 102 | 33 142 | 298 244 | 3 427 810 | 614 274 | 4 042 084 |
30413 | 0 | 0 | 0 | 500 | 0 | 500 | 120 | 0 | 120 | 380 | 0 | 380 |
30424 | 1 995 | 0 | 1 995 | 8 174 363 | 0 | 8 174 363 | 8 167 570 | 0 | 8 167 570 | 8 788 | 0 | 8 788 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 540 | 0 | 540 | 20 000 | 0 | 20 000 | 10 001 | 0 | 10 001 | 10 539 | 0 | 10 539 |
45205 | 846 870 | 0 | 846 870 | 50 | 0 | 50 | 280 000 | 0 | 280 000 | 566 920 | 0 | 566 920 |
45206 | 7 099 276 | 830 964 | 7 930 240 | 280 000 | 28 236 | 308 236 | 721 603 | 45 647 | 767 250 | 6 657 673 | 813 553 | 7 471 226 |
45207 | 3 471 651 | 66 495 | 3 538 146 | 1 208 650 | 2 424 | 1 211 074 | 456 | 4 229 | 4 685 | 4 679 845 | 64 690 | 4 744 535 |
45208 | 3 126 602 | 668 463 | 3 795 065 | 0 | 19 966 | 19 966 | 40 534 | 40 666 | 81 200 | 3 086 068 | 647 763 | 3 733 831 |
45505 | 467 | 0 | 467 | 200 | 0 | 200 | 17 | 0 | 17 | 650 | 0 | 650 |
45506 | 41 300 | 0 | 41 300 | 1 050 | 0 | 1 050 | 3 428 | 0 | 3 428 | 38 922 | 0 | 38 922 |
45507 | 405 043 | 0 | 405 043 | 19 008 | 0 | 19 008 | 12 223 | 0 | 12 223 | 411 828 | 0 | 411 828 |
45509 | 436 | 0 | 436 | 861 | 0 | 861 | 1 138 | 0 | 1 138 | 159 | 0 | 159 |
45812 | 8 668 | 0 | 8 668 | 13 935 | 0 | 13 935 | 13 869 | 0 | 13 869 | 8 734 | 0 | 8 734 |
45815 | 5 573 | 0 | 5 573 | 627 | 0 | 627 | 292 | 0 | 292 | 5 908 | 0 | 5 908 |
45912 | 10 887 | 0 | 10 887 | 11 261 | 0 | 11 261 | 10 887 | 0 | 10 887 | 11 261 | 0 | 11 261 |
45915 | 63 | 0 | 63 | 298 | 0 | 298 | 119 | 0 | 119 | 242 | 0 | 242 |
47301 | 0 | 119 690 | 119 690 | 0 | 4 364 | 4 364 | 0 | 7 612 | 7 612 | 0 | 116 442 | 116 442 |
47404 | 0 | 514 953 | 514 953 | 0 | 7 942 008 | 7 942 008 | 0 | 8 241 420 | 8 241 420 | 0 | 215 541 | 215 541 |
47408 | 0 | 0 | 0 | 8 014 096 | 7 873 516 | 15 887 612 | 8 014 096 | 7 873 516 | 15 887 612 | 0 | 0 | 0 |
47423 | 779 | 2 | 781 | 1 685 | 0 | 1 685 | 1 379 | 0 | 1 379 | 1 085 | 2 | 1 087 |
47427 | 6 612 | 0 | 6 612 | 103 739 | 11 532 | 115 271 | 105 888 | 11 532 | 117 420 | 4 463 | 0 | 4 463 |
60302 | 11 287 | 0 | 11 287 | 1 301 | 0 | 1 301 | 2 258 | 0 | 2 258 | 10 330 | 0 | 10 330 |
60306 | 7 | 0 | 7 | 5 314 | 0 | 5 314 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 355 | 0 | 355 | 380 | 0 | 380 | 0 | 0 | 0 |
60310 | 5 683 | 0 | 5 683 | 2 200 | 0 | 2 200 | 2 207 | 0 | 2 207 | 5 676 | 0 | 5 676 |
60312 | 87 129 | 0 | 87 129 | 28 403 | 0 | 28 403 | 30 890 | 0 | 30 890 | 84 642 | 0 | 84 642 |
60314 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60323 | 429 | 0 | 429 | 326 | 0 | 326 | 5 | 0 | 5 | 750 | 0 | 750 |
60401 | 687 919 | 0 | 687 919 | 14 610 | 0 | 14 610 | 1 761 | 0 | 1 761 | 700 768 | 0 | 700 768 |
60701 | 45 678 | 0 | 45 678 | 1 408 | 0 | 1 408 | 12 849 | 0 | 12 849 | 34 237 | 0 | 34 237 |
60901 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 883 | 0 | 883 | 672 | 0 | 672 | 679 | 0 | 679 | 876 | 0 | 876 |
61009 | 778 | 0 | 778 | 1 164 | 0 | 1 164 | 799 | 0 | 799 | 1 143 | 0 | 1 143 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
61403 | 11 681 | 0 | 11 681 | 39 | 0 | 39 | 529 | 0 | 529 | 11 191 | 0 | 11 191 |
70606 | 3 220 773 | 0 | 3 220 773 | 408 833 | 0 | 408 833 | 908 | 0 | 908 | 3 628 698 | 0 | 3 628 698 |
70608 | 2 082 858 | 0 | 2 082 858 | 316 088 | 0 | 316 088 | 0 | 0 | 0 | 2 398 946 | 0 | 2 398 946 |
70611 | 11 982 | 0 | 11 982 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 13 281 | 0 | 13 281 |
Итого по активу (баланс) | 26 559 578 | 3 622 071 | 30 181 649 | 33 257 181 | 18 962 685 | 52 219 866 | 32 033 168 | 19 278 794 | 51 311 962 | 27 783 591 | 3 305 962 | 31 089 553 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 499 803 | 0 | 1 499 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 803 | 0 | 1 499 803 |
30109 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 448 | 984 | 2 432 | 89 047 | 64 234 | 153 281 | 88 071 | 63 738 | 151 809 | 472 | 488 | 960 |
30301 | 757 690 | 584 361 | 1 342 051 | 149 150 | 56 097 | 205 247 | 127 406 | 55 323 | 182 729 | 735 946 | 583 587 | 1 319 533 |
30305 | 3 512 403 | 626 492 | 4 138 895 | 265 102 | 33 143 | 298 245 | 180 509 | 20 924 | 201 433 | 3 427 810 | 614 273 | 4 042 083 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 161 346 | 0 | 161 346 | 115 552 | 0 | 115 552 | 74 899 | 0 | 74 899 | 120 693 | 0 | 120 693 |
40702 | 1 434 769 | 4 993 | 1 439 762 | 10 485 855 | 230 365 | 10 716 220 | 10 431 815 | 229 985 | 10 661 800 | 1 380 729 | 4 613 | 1 385 342 |
40703 | 17 131 | 0 | 17 131 | 14 253 | 203 | 14 456 | 14 428 | 203 | 14 631 | 17 306 | 0 | 17 306 |
40802 | 42 108 | 748 | 42 856 | 91 006 | 92 | 91 098 | 90 907 | 72 | 90 979 | 42 009 | 728 | 42 737 |
40807 | 278 | 0 | 278 | 112 | 0 | 112 | 0 | 0 | 0 | 166 | 0 | 166 |
40817 | 120 812 | 15 480 | 136 292 | 625 374 | 9 183 | 634 557 | 624 731 | 10 170 | 634 901 | 120 169 | 16 467 | 136 636 |
40820 | 3 500 | 342 | 3 842 | 4 590 | 148 | 4 738 | 6 479 | 24 | 6 503 | 5 389 | 218 | 5 607 |
40821 | 90 | 0 | 90 | 8 542 | 0 | 8 542 | 10 890 | 0 | 10 890 | 2 438 | 0 | 2 438 |
40901 | 489 903 | 0 | 489 903 | 148 412 | 0 | 148 412 | 380 300 | 0 | 380 300 | 721 791 | 0 | 721 791 |
40905 | 7 | 0 | 7 | 22 947 | 162 | 23 109 | 22 969 | 162 | 23 131 | 29 | 0 | 29 |
40909 | 0 | 2 | 2 | 4 291 | 6 219 | 10 510 | 4 291 | 6 219 | 10 510 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 4 094 | 3 155 | 7 249 | 4 094 | 3 155 | 7 249 | 0 | 0 | 0 |
40911 | 1 463 | 0 | 1 463 | 93 260 | 64 | 93 324 | 92 083 | 64 | 92 147 | 286 | 0 | 286 |
40912 | 0 | 0 | 0 | 10 727 | 21 198 | 31 925 | 10 727 | 21 198 | 31 925 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 927 | 33 281 | 39 208 | 5 927 | 33 284 | 39 211 | 0 | 3 | 3 |
42103 | 0 | 102 687 | 102 687 | 0 | 103 546 | 103 546 | 0 | 859 | 859 | 0 | 0 | 0 |
42301 | 10 036 | 1 130 | 11 166 | 50 392 | 292 | 50 684 | 53 182 | 247 | 53 429 | 12 826 | 1 085 | 13 911 |
42303 | 90 274 | 8 289 | 98 563 | 52 086 | 3 793 | 55 879 | 31 607 | 863 | 32 470 | 69 795 | 5 359 | 75 154 |
42304 | 141 824 | 32 033 | 173 857 | 28 774 | 5 537 | 34 311 | 39 005 | 5 025 | 44 030 | 152 055 | 31 521 | 183 576 |
42305 | 741 157 | 241 790 | 982 947 | 81 871 | 29 666 | 111 537 | 115 793 | 40 783 | 156 576 | 775 079 | 252 907 | 1 027 986 |
42306 | 8 686 908 | 2 292 151 | 10 979 059 | 384 457 | 170 531 | 554 988 | 536 350 | 201 279 | 737 629 | 8 838 801 | 2 322 899 | 11 161 700 |
42309 | 8 | 0 | 8 | 14 | 0 | 14 | 12 | 0 | 12 | 6 | 0 | 6 |
42314 | 92 | 0 | 92 | 44 | 0 | 44 | 2 | 0 | 2 | 50 | 0 | 50 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
42603 | 422 | 52 | 474 | 0 | 53 | 53 | 2 | 1 | 3 | 424 | 0 | 424 |
42604 | 60 | 213 | 273 | 0 | 8 | 8 | 201 | 6 | 207 | 261 | 211 | 472 |
42605 | 7 015 | 1 592 | 8 607 | 2 008 | 290 | 2 298 | 1 059 | 46 | 1 105 | 6 066 | 1 348 | 7 414 |
42606 | 26 614 | 12 481 | 39 095 | 405 | 1 355 | 1 760 | 1 858 | 1 237 | 3 095 | 28 067 | 12 363 | 40 430 |
42609 | 96 | 16 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 16 | 112 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 2 108 980 | 0 | 2 108 980 | 5 106 | 0 | 5 106 | 105 157 | 0 | 105 157 | 2 209 031 | 0 | 2 209 031 |
45515 | 12 243 | 0 | 12 243 | 783 | 0 | 783 | 408 | 0 | 408 | 11 868 | 0 | 11 868 |
45818 | 14 227 | 0 | 14 227 | 36 | 0 | 36 | 194 | 0 | 194 | 14 385 | 0 | 14 385 |
45918 | 1 152 | 0 | 1 152 | 1 091 | 0 | 1 091 | 581 | 0 | 581 | 642 | 0 | 642 |
47407 | 0 | 0 | 0 | 7 865 937 | 8 026 365 | 15 892 302 | 7 865 937 | 8 026 365 | 15 892 302 | 0 | 0 | 0 |
47411 | 133 918 | 28 648 | 162 566 | 18 814 | 3 593 | 22 407 | 23 644 | 5 933 | 29 577 | 138 748 | 30 988 | 169 736 |
47416 | 5 025 | 0 | 5 025 | 29 577 | 291 | 29 868 | 27 195 | 291 | 27 486 | 2 643 | 0 | 2 643 |
47422 | 199 | 3 | 202 | 589 | 0 | 589 | 587 | 0 | 587 | 197 | 3 | 200 |
47425 | 9 561 | 0 | 9 561 | 92 612 | 0 | 92 612 | 107 871 | 0 | 107 871 | 24 820 | 0 | 24 820 |
47426 | 4 247 | 242 | 4 489 | 6 302 | 315 | 6 617 | 2 055 | 73 | 2 128 | 0 | 0 | 0 |
52304 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
52305 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
52307 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
52501 | 466 | 0 | 466 | 0 | 0 | 0 | 75 | 0 | 75 | 541 | 0 | 541 |
60301 | 0 | 0 | 0 | 8 835 | 0 | 8 835 | 25 395 | 0 | 25 395 | 16 560 | 0 | 16 560 |
60305 | 0 | 0 | 0 | 21 532 | 0 | 21 532 | 21 532 | 0 | 21 532 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 12 722 | 0 | 12 722 | 25 844 | 0 | 25 844 | 13 122 | 0 | 13 122 | 0 | 0 | 0 |
60311 | 1 799 | 0 | 1 799 | 2 452 | 0 | 2 452 | 2 435 | 0 | 2 435 | 1 782 | 0 | 1 782 |
60322 | 5 | 0 | 5 | 464 | 0 | 464 | 483 | 0 | 483 | 24 | 0 | 24 |
60324 | 80 138 | 0 | 80 138 | 0 | 0 | 0 | 609 | 0 | 609 | 80 747 | 0 | 80 747 |
60601 | 85 812 | 0 | 85 812 | 968 | 0 | 968 | 3 945 | 0 | 3 945 | 88 789 | 0 | 88 789 |
60903 | 208 | 0 | 208 | 0 | 0 | 0 | 23 | 0 | 23 | 231 | 0 | 231 |
61304 | 1 187 | 0 | 1 187 | 194 | 0 | 194 | 214 | 0 | 214 | 1 207 | 0 | 1 207 |
70601 | 3 259 791 | 0 | 3 259 791 | 10 | 0 | 10 | 330 924 | 0 | 330 924 | 3 590 705 | 0 | 3 590 705 |
70603 | 2 046 255 | 0 | 2 046 255 | 0 | 0 | 0 | 321 031 | 0 | 321 031 | 2 367 286 | 0 | 2 367 286 |
Итого по пассиву (баланс) | 26 226 920 | 3 954 729 | 30 181 649 | 20 819 656 | 8 803 179 | 29 622 835 | 21 803 210 | 8 727 529 | 30 530 739 | 27 210 474 | 3 879 079 | 31 089 553 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
80601 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
80801 | 300 | 0 | 300 | 0 | 0 | 0 | 257 | 0 | 257 | 43 | 0 | 43 |
Итого по активу (баланс) | 300 | 0 | 300 | 514 | 0 | 514 | 514 | 0 | 514 | 300 | 0 | 300 |
Пассив | ||||||||||||
85101 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 694 | 0 | 75 694 | 0 | 0 | 0 | 0 | 0 | 0 | 75 694 | 0 | 75 694 |
90901 | 3 619 | 0 | 3 619 | 18 065 | 0 | 18 065 | 268 | 0 | 268 | 21 416 | 0 | 21 416 |
90902 | 513 216 | 0 | 513 216 | 5 985 | 0 | 5 985 | 2 841 | 0 | 2 841 | 516 360 | 0 | 516 360 |
90907 | 489 903 | 0 | 489 903 | 380 400 | 0 | 380 400 | 148 512 | 0 | 148 512 | 721 791 | 0 | 721 791 |
91203 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 218 | 0 | 98 218 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 96 606 | 0 | 96 606 |
91501 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
91604 | 12 558 | 4 383 | 16 941 | 121 443 | 5 578 | 127 021 | 101 411 | 5 899 | 107 310 | 32 590 | 4 062 | 36 652 |
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 | 4 061 051 | 0 | 4 061 051 | 634 709 | 0 | 634 709 | 525 106 | 0 | 525 106 | 4 170 654 | 0 | 4 170 654 |
Итого по активу (баланс) | 5 270 504 | 4 383 | 5 274 887 | 1 160 604 | 5 578 | 1 166 182 | 779 752 | 5 899 | 785 651 | 5 651 356 | 4 062 | 5 655 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 10 447 | 0 | 10 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 304 | 0 | 8 304 | 8 304 | 0 | 8 304 | 0 | 0 | 0 |
91311 | 16 782 | 0 | 16 782 | 2 100 | 0 | 2 100 | 44 866 | 0 | 44 866 | 59 548 | 0 | 59 548 |
91312 | 3 614 088 | 0 | 3 614 088 | 3 375 196 | 0 | 3 375 196 | 3 362 000 | 0 | 3 362 000 | 3 600 892 | 0 | 3 600 892 |
91315 | 109 494 | 0 | 109 494 | 0 | 0 | 0 | 0 | 0 | 0 | 109 494 | 0 | 109 494 |
91317 | 44 748 | 0 | 44 748 | 489 060 | 0 | 489 060 | 569 093 | 0 | 569 093 | 124 781 | 0 | 124 781 |
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 | 1 213 836 | 0 | 1 213 836 | 235 947 | 0 | 235 947 | 506 875 | 0 | 506 875 | 1 484 764 | 0 | 1 484 764 |
Итого по пассиву (баланс) | 5 274 887 | 0 | 5 274 887 | 4 121 054 | 0 | 4 121 054 | 4 501 585 | 0 | 4 501 585 | 5 655 418 | 0 | 5 655 418 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 346 104 | 346 104 | 0 | 8 128 443 | 8 128 443 | 0 | 7 904 413 | 7 904 413 | 0 | 570 134 | 570 134 |
93801 | 6 | 0 | 6 | 23 245 | 0 | 23 245 | 22 103 | 0 | 22 103 | 1 148 | 0 | 1 148 |
Итого по активу (баланс) | 6 | 346 104 | 346 110 | 23 245 | 8 128 443 | 8 151 688 | 22 103 | 7 904 413 | 7 926 516 | 1 148 | 570 134 | 571 282 |
Пассив | ||||||||||||
96001 | 345 987 | 0 | 345 987 | 7 865 938 | 0 | 7 865 938 | 8 091 233 | 0 | 8 091 233 | 571 282 | 0 | 571 282 |
96801 | 123 | 0 | 123 | 17 288 | 0 | 17 288 | 17 165 | 0 | 17 165 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 346 110 | 0 | 346 110 | 7 883 226 | 0 | 7 883 226 | 8 108 398 | 0 | 8 108 398 | 571 282 | 0 | 571 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 260,0000 | 0 | 0 | 1,0000 | 0 | 0 | 263,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 260,0000 | 0 | 0 | 263,0000 |
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