Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Банк "ФИНАМ"
Регистрационный номер
2799
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 | 20 006 | 4 149 | 24 155 | 838 777 | 101 744 | 940 521 | 848 439 | 101 408 | 949 847 | 10 344 | 4 485 | 14 829 |
20207 | 287 | 134 | 421 | 1 276 | 70 | 1 346 | 1 070 | 67 | 1 137 | 493 | 137 | 630 |
20209 | 0 | 0 | 0 | 150 400 | 74 949 | 225 349 | 150 400 | 74 949 | 225 349 | 0 | 0 | 0 |
30102 | 144 435 | 0 | 144 435 | 4 485 997 | 0 | 4 485 997 | 4 500 980 | 0 | 4 500 980 | 129 452 | 0 | 129 452 |
30110 | 16 708 | 1 283 | 17 991 | 43 101 | 44 189 | 87 290 | 37 250 | 43 822 | 81 072 | 22 559 | 1 650 | 24 209 |
30202 | 17 147 | 0 | 17 147 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 19 338 | 0 | 19 338 |
30204 | 890 | 0 | 890 | 0 | 0 | 0 | 383 | 0 | 383 | 507 | 0 | 507 |
30221 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
30233 | 507 | 0 | 507 | 30 969 | 943 | 31 912 | 31 239 | 943 | 32 182 | 237 | 0 | 237 |
30302 | 652 | 168 | 820 | 15 574 | 2 485 | 18 059 | 15 878 | 1 991 | 17 869 | 348 | 662 | 1 010 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 100 380 | 0 | 100 380 | 248 341 | 0 | 248 341 | 246 643 | 0 | 246 643 | 102 078 | 0 | 102 078 |
32003 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 250 | 0 | 250 | 7 250 | 0 | 7 250 |
45201 | 5 689 | 0 | 5 689 | 9 311 | 0 | 9 311 | 13 971 | 0 | 13 971 | 1 029 | 0 | 1 029 |
45203 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45204 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45205 | 1 261 | 0 | 1 261 | 1 000 | 0 | 1 000 | 55 | 0 | 55 | 2 206 | 0 | 2 206 |
45206 | 80 083 | 0 | 80 083 | 5 500 | 0 | 5 500 | 14 533 | 0 | 14 533 | 71 050 | 0 | 71 050 |
45207 | 62 613 | 0 | 62 613 | 23 263 | 0 | 23 263 | 2 425 | 0 | 2 425 | 83 451 | 0 | 83 451 |
45401 | 2 886 | 0 | 2 886 | 1 890 | 0 | 1 890 | 4 241 | 0 | 4 241 | 535 | 0 | 535 |
45404 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 35 | 0 | 35 | 2 000 | 0 | 2 000 |
45405 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 272 | 0 | 272 | 4 813 | 0 | 4 813 |
45406 | 20 831 | 0 | 20 831 | 900 | 0 | 900 | 2 461 | 0 | 2 461 | 19 270 | 0 | 19 270 |
45407 | 16 447 | 0 | 16 447 | 2 600 | 0 | 2 600 | 1 952 | 0 | 1 952 | 17 095 | 0 | 17 095 |
45504 | 31 521 | 0 | 31 521 | 14 996 | 0 | 14 996 | 10 800 | 0 | 10 800 | 35 717 | 0 | 35 717 |
45505 | 58 454 | 5 618 | 64 072 | 28 695 | 35 | 28 730 | 12 784 | 1 681 | 14 465 | 74 365 | 3 972 | 78 337 |
45506 | 156 433 | 134 | 156 567 | 31 646 | 2 | 31 648 | 11 292 | 10 | 11 302 | 176 787 | 126 | 176 913 |
45507 | 21 685 | 4 020 | 25 705 | 10 965 | 32 | 10 997 | 5 004 | 137 | 5 141 | 27 646 | 3 915 | 31 561 |
45605 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45815 | 893 | 0 | 893 | 236 | 0 | 236 | 41 | 0 | 41 | 1 088 | 0 | 1 088 |
47408 | 0 | 0 | 0 | 134 730 | 29 604 080 | 29 738 810 | 134 730 | 29 604 080 | 29 738 810 | 0 | 0 | 0 |
47417 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
47423 | 15 469 | 9 754 | 25 223 | 495 608 | 9 993 | 505 601 | 510 815 | 5 670 | 516 485 | 262 | 14 077 | 14 339 |
47427 | 24 | 0 | 24 | 56 | 0 | 56 | 28 | 0 | 28 | 52 | 0 | 52 |
47502 | 5 357 | 2 | 5 359 | 1 577 | 2 | 1 579 | 1 172 | 0 | 1 172 | 5 762 | 4 | 5 766 |
50505 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
50605 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
50606 | 79 229 | 0 | 79 229 | 239 591 | 0 | 239 591 | 236 923 | 0 | 236 923 | 81 897 | 0 | 81 897 |
50610 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 93 | 0 | 93 | 88 | 0 | 88 | 11 | 0 | 11 |
52502 | 4 968 | 0 | 4 968 | 4 561 | 0 | 4 561 | 428 | 0 | 428 | 9 101 | 0 | 9 101 |
60302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 17 | 0 | 17 | 67 | 0 | 67 | 51 | 0 | 51 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 207 | 0 | 207 | 93 | 0 | 93 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60312 | 1 033 | 0 | 1 033 | 4 227 | 0 | 4 227 | 3 855 | 0 | 3 855 | 1 405 | 0 | 1 405 |
60323 | 3 | 0 | 3 | 503 | 0 | 503 | 503 | 0 | 503 | 3 | 0 | 3 |
60401 | 33 699 | 0 | 33 699 | 477 | 0 | 477 | 18 484 | 0 | 18 484 | 15 692 | 0 | 15 692 |
60701 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 117 | 0 | 117 | 116 | 0 | 116 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 17 143 | 0 | 17 143 | 17 143 | 0 | 17 143 | 0 | 0 | 0 |
61403 | 1 432 | 0 | 1 432 | 528 | 0 | 528 | 310 | 0 | 310 | 1 650 | 0 | 1 650 |
61406 | 0 | 0 | 0 | 120 493 | 0 | 120 493 | 0 | 0 | 0 | 120 493 | 0 | 120 493 |
70202 | 0 | 0 | 0 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 |
70203 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 7 | 0 | 7 | 3 328 | 0 | 3 328 |
70204 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
70206 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
70209 | 0 | 0 | 0 | 20 393 | 0 | 20 393 | 0 | 0 | 0 | 20 393 | 0 | 20 393 |
70501 | 1 218 | 0 | 1 218 | 118 | 0 | 118 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
70502 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
Пассив | ||||||||||||
10203 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 178 723 | 0 | 178 723 | 178 723 | 0 | 178 723 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
10601 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
10701 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 20 716 | 0 | 20 716 |
10702 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
10703 | 24 618 | 0 | 24 618 | 0 | 0 | 0 | 0 | 0 | 0 | 24 618 | 0 | 24 618 |
30232 | 0 | 0 | 0 | 31 267 | 943 | 32 210 | 31 267 | 943 | 32 210 | 0 | 0 | 0 |
30301 | 652 | 168 | 820 | 15 878 | 1 991 | 17 869 | 15 574 | 2 485 | 18 059 | 348 | 662 | 1 010 |
30601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
30607 | 1 003 | 0 | 1 003 | 15 | 0 | 15 | 32 | 0 | 32 | 1 020 | 0 | 1 020 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 |
40502 | 511 | 0 | 511 | 13 747 | 0 | 13 747 | 15 741 | 0 | 15 741 | 2 505 | 0 | 2 505 |
40602 | 374 | 0 | 374 | 417 | 0 | 417 | 80 | 0 | 80 | 37 | 0 | 37 |
40603 | 944 | 0 | 944 | 913 | 0 | 913 | 262 | 0 | 262 | 293 | 0 | 293 |
40701 | 10 204 | 0 | 10 204 | 2 751 220 | 0 | 2 751 220 | 2 752 666 | 0 | 2 752 666 | 11 650 | 0 | 11 650 |
40702 | 191 488 | 921 | 192 409 | 8 736 408 | 29 578 | 8 765 986 | 8 706 756 | 29 767 | 8 736 523 | 161 836 | 1 110 | 162 946 |
40703 | 17 081 | 0 | 17 081 | 149 686 | 0 | 149 686 | 144 269 | 0 | 144 269 | 11 664 | 0 | 11 664 |
40802 | 12 415 | 0 | 12 415 | 104 577 | 1 | 104 578 | 102 412 | 592 | 103 004 | 10 250 | 591 | 10 841 |
40807 | 5 114 | 2 | 5 116 | 276 578 | 0 | 276 578 | 274 544 | 0 | 274 544 | 3 080 | 2 | 3 082 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 19 764 | 7 674 | 27 438 | 265 173 | 10 600 | 275 773 | 266 237 | 15 775 | 282 012 | 20 828 | 12 849 | 33 677 |
40820 | 6 | 2 | 8 | 0 | 0 | 0 | 2 | 34 | 36 | 8 | 36 | 44 |
40905 | 646 | 0 | 646 | 23 041 | 0 | 23 041 | 22 749 | 0 | 22 749 | 354 | 0 | 354 |
40909 | 0 | 0 | 0 | 35 | 1 339 | 1 374 | 35 | 1 339 | 1 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 598 | 602 | 4 | 598 | 602 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 26 743 | 0 | 26 743 | 26 549 | 0 | 26 549 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
42001 | 44 509 | 0 | 44 509 | 56 089 | 0 | 56 089 | 79 907 | 0 | 79 907 | 68 327 | 0 | 68 327 |
42005 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 10 139 | 1 013 | 11 152 | 30 108 | 635 | 30 743 | 28 983 | 94 | 29 077 | 9 014 | 472 | 9 486 |
42303 | 6 203 | 0 | 6 203 | 6 356 | 100 | 6 456 | 26 418 | 4 879 | 31 297 | 26 265 | 4 779 | 31 044 |
42304 | 37 556 | 1 104 | 38 660 | 11 488 | 548 | 12 036 | 9 950 | 16 | 9 966 | 36 018 | 572 | 36 590 |
42305 | 183 234 | 3 928 | 187 162 | 5 456 | 190 | 5 646 | 35 622 | 1 475 | 37 097 | 213 400 | 5 213 | 218 613 |
42306 | 115 457 | 0 | 115 457 | 4 194 | 0 | 4 194 | 21 209 | 0 | 21 209 | 132 472 | 0 | 132 472 |
42601 | 3 | 17 | 20 | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 16 | 20 |
42604 | 72 | 910 | 982 | 1 | 23 | 24 | 1 | 12 | 13 | 72 | 899 | 971 |
42605 | 303 | 0 | 303 | 0 | 0 | 0 | 3 | 0 | 3 | 306 | 0 | 306 |
42606 | 150 | 0 | 150 | 2 | 0 | 2 | 52 | 0 | 52 | 200 | 0 | 200 |
45115 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 487 | 0 | 2 487 | 103 | 0 | 103 |
45215 | 2 753 | 0 | 2 753 | 2 734 | 0 | 2 734 | 2 980 | 0 | 2 980 | 2 999 | 0 | 2 999 |
45415 | 1 865 | 0 | 1 865 | 1 683 | 0 | 1 683 | 686 | 0 | 686 | 868 | 0 | 868 |
45515 | 9 160 | 0 | 9 160 | 971 | 0 | 971 | 4 248 | 0 | 4 248 | 12 437 | 0 | 12 437 |
45615 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 3 074 | 0 | 3 074 |
45818 | 881 | 0 | 881 | 38 | 0 | 38 | 130 | 0 | 130 | 973 | 0 | 973 |
47407 | 0 | 0 | 0 | 69 816 | 29 788 683 | 29 858 499 | 69 816 | 29 788 683 | 29 858 499 | 0 | 0 | 0 |
47411 | 5 345 | 4 | 5 349 | 849 | 0 | 849 | 1 259 | 1 | 1 260 | 5 755 | 5 | 5 760 |
47416 | 989 | 0 | 989 | 43 342 | 254 | 43 596 | 42 806 | 267 | 43 073 | 453 | 13 | 466 |
47422 | 259 | 29 | 288 | 8 149 | 2 383 | 10 532 | 8 293 | 2 437 | 10 730 | 403 | 83 | 486 |
47425 | 16 547 | 0 | 16 547 | 734 | 0 | 734 | 2 695 | 0 | 2 695 | 18 508 | 0 | 18 508 |
47426 | 6 | 0 | 6 | 434 | 0 | 434 | 434 | 0 | 434 | 6 | 0 | 6 |
47501 | 19 | 0 | 19 | 23 | 0 | 23 | 39 | 0 | 39 | 35 | 0 | 35 |
50507 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
50609 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
52301 | 419 | 0 | 419 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 419 | 0 | 419 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52306 | 44 883 | 0 | 44 883 | 5 508 | 0 | 5 508 | 22 280 | 0 | 22 280 | 61 655 | 0 | 61 655 |
52307 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 21 654 | 0 | 21 654 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60301 | 2 966 | 0 | 2 966 | 3 342 | 0 | 3 342 | 576 | 0 | 576 | 200 | 0 | 200 |
60303 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 14 700 | 0 | 14 700 | 14 712 | 0 | 14 712 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 215 | 0 | 215 | 41 | 0 | 41 | 60 | 0 | 60 | 234 | 0 | 234 |
60601 | 8 389 | 0 | 8 389 | 2 403 | 0 | 2 403 | 239 | 0 | 239 | 6 225 | 0 | 6 225 |
61201 | 0 | 0 | 0 | 18 469 | 0 | 18 469 | 18 469 | 0 | 18 469 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 232 696 | 0 | 232 696 | 232 696 | 0 | 232 696 | 0 | 0 | 0 |
61304 | 273 | 0 | 273 | 235 | 0 | 235 | 300 | 0 | 300 | 338 | 0 | 338 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 119 984 | 0 | 119 984 | 119 984 | 0 | 119 984 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 8 845 | 0 | 8 845 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 |
70301 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
70302 | 20 282 | 0 | 20 282 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 61 088 | 0 | 61 088 | 61 088 | 0 | 61 088 | 0 | 0 | 0 |
90803 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
90901 | 185 | 0 | 185 | 1 987 | 0 | 1 987 | 2 167 | 0 | 2 167 | 5 | 0 | 5 |
90902 | 57 958 | 0 | 57 958 | 3 977 | 0 | 3 977 | 16 289 | 0 | 16 289 | 45 646 | 0 | 45 646 |
91104 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 404 146 | 0 | 404 146 | 103 265 | 0 | 103 265 | 76 113 | 0 | 76 113 | 431 298 | 0 | 431 298 |
91305 | 292 431 | 184 | 292 615 | 36 845 | 2 | 36 847 | 13 468 | 4 | 13 472 | 315 808 | 182 | 315 990 |
91307 | 285 905 | 0 | 285 905 | 33 630 | 0 | 33 630 | 9 707 | 0 | 9 707 | 309 828 | 0 | 309 828 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91503 | 3 219 | 0 | 3 219 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 5 405 | 0 | 5 405 |
91504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 4 412 | 60 | 4 472 | 6 533 | 68 | 6 601 | 4 497 | 79 | 4 576 | 6 448 | 49 | 6 497 |
91801 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
91802 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99998 | 184 977 | 0 | 184 977 | 193 021 | 0 | 193 021 | 140 826 | 0 | 140 826 | 237 172 | 0 | 237 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
91302 | 2 900 | 0 | 2 900 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 13 900 | 0 | 13 900 |
91309 | 181 794 | 0 | 181 794 | 138 018 | 0 | 138 018 | 179 213 | 0 | 179 213 | 222 989 | 0 | 222 989 |
91404 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
99999 | 1 049 218 | 0 | 1 049 218 | 183 423 | 0 | 183 423 | 249 607 | 0 | 249 607 | 1 115 402 | 0 | 1 115 402 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 194 | 0 | 7 194 | 7 194 | 0 | 7 194 | 0 | 0 | 0 |
93002 | 0 | 1 631 872 | 1 631 872 | 2 205 | 38 351 714 | 38 353 919 | 2 205 | 29 667 214 | 29 669 419 | 0 | 10 316 372 | 10 316 372 |
93801 | 645 873 | 0 | 645 873 | 393 273 | 0 | 393 273 | 0 | 0 | 0 | 1 039 146 | 0 | 1 039 146 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 214 | 7 214 | 0 | 7 214 | 7 214 | 0 | 0 | 0 |
96002 | 0 | 1 632 261 | 1 632 261 | 1 558 | 29 680 898 | 29 682 456 | 1 558 | 38 367 371 | 38 368 929 | 0 | 10 318 734 | 10 318 734 |
96801 | 645 484 | 0 | 645 484 | 0 | 0 | 0 | 391 300 | 0 | 391 300 | 1 036 784 | 0 | 1 036 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 94 179 893,0000 | 0 | 0 | 37 200 475,0000 | 0 | 0 | 34 611 585,0000 | 0 | 0 | 96 768 783,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 487 492,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 487 492,0000 |
98050 | 0 | 0 | 1 682 325,0000 | 0 | 0 | 34 611 585,0000 | 0 | 0 | 37 200 475,0000 | 0 | 0 | 4 271 215,0000 |
98090 | 0 | 0 | 10 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 076,0000 |
Страница была полезной?