Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Коммерческий Банк "Международный Фондовый Банк" общество с ограниченной ответственностью
Регистрационный номер
3163
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 | ||||||||||||
10605 | 10 877 | 0 | 10 877 | 1 | 0 | 1 | 10 878 | 0 | 10 878 | 0 | 0 | 0 |
20202 | 53 785 | 42 472 | 96 257 | 344 958 | 244 300 | 589 258 | 359 702 | 232 001 | 591 703 | 39 041 | 54 771 | 93 812 |
20208 | 4 636 | 0 | 4 636 | 2 665 | 0 | 2 665 | 4 454 | 0 | 4 454 | 2 847 | 0 | 2 847 |
20209 | 0 | 0 | 0 | 114 420 | 87 767 | 202 187 | 114 420 | 87 767 | 202 187 | 0 | 0 | 0 |
30102 | 86 271 | 0 | 86 271 | 7 206 002 | 0 | 7 206 002 | 7 023 238 | 0 | 7 023 238 | 269 035 | 0 | 269 035 |
30110 | 21 664 | 60 864 | 82 528 | 39 267 | 375 661 | 414 928 | 39 955 | 337 885 | 377 840 | 20 976 | 98 640 | 119 616 |
30114 | 0 | 135 722 | 135 722 | 0 | 579 315 | 579 315 | 0 | 621 565 | 621 565 | 0 | 93 472 | 93 472 |
30202 | 10 236 | 0 | 10 236 | 627 | 0 | 627 | 0 | 0 | 0 | 10 863 | 0 | 10 863 |
30204 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 0 | 0 | 0 | 7 464 | 0 | 7 464 |
30221 | 0 | 0 | 0 | 25 951 | 0 | 25 951 | 25 951 | 0 | 25 951 | 0 | 0 | 0 |
30233 | 244 | 0 | 244 | 2 837 | 0 | 2 837 | 2 881 | 0 | 2 881 | 200 | 0 | 200 |
30402 | 2 891 | 0 | 2 891 | 72 960 | 0 | 72 960 | 70 853 | 0 | 70 853 | 4 998 | 0 | 4 998 |
30404 | 0 | 0 | 0 | 75 112 | 0 | 75 112 | 75 112 | 0 | 75 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 249 | 0 | 25 249 | 25 249 | 0 | 25 249 | 0 | 0 | 0 |
30602 | 19 | 304 | 323 | 0 | 8 | 8 | 0 | 22 | 22 | 19 | 290 | 309 |
32002 | 140 000 | 0 | 140 000 | 445 000 | 0 | 445 000 | 395 000 | 0 | 395 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 911 | 911 | 1 052 | 25 | 1 077 | 1 052 | 67 | 1 119 | 0 | 869 | 869 |
45201 | 13 506 | 0 | 13 506 | 17 924 | 0 | 17 924 | 8 997 | 0 | 8 997 | 22 433 | 0 | 22 433 |
45203 | 0 | 0 | 0 | 20 000 | 467 | 20 467 | 0 | 467 | 467 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
45206 | 761 929 | 0 | 761 929 | 69 150 | 0 | 69 150 | 66 075 | 0 | 66 075 | 765 004 | 0 | 765 004 |
45207 | 25 900 | 0 | 25 900 | 22 400 | 0 | 22 400 | 400 | 0 | 400 | 47 900 | 0 | 47 900 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 3 038 | 20 648 | 23 686 | 80 | 561 | 641 | 30 | 3 839 | 3 869 | 3 088 | 17 370 | 20 458 |
45506 | 177 270 | 0 | 177 270 | 1 000 | 0 | 1 000 | 3 417 | 0 | 3 417 | 174 853 | 0 | 174 853 |
45507 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 33 | 0 | 33 | 3 361 | 0 | 3 361 |
45509 | 1 024 | 1 269 | 2 293 | 1 552 | 844 | 2 396 | 1 234 | 1 340 | 2 574 | 1 342 | 773 | 2 115 |
45510 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 32 285 | 0 | 32 285 | 32 | 0 | 32 | 0 | 0 | 0 | 32 317 | 0 | 32 317 |
45915 | 15 | 0 | 15 | 78 | 0 | 78 | 5 | 0 | 5 | 88 | 0 | 88 |
47404 | 920 | 16 143 | 17 063 | 443 852 | 566 430 | 1 010 282 | 444 767 | 566 957 | 1 011 724 | 5 | 15 616 | 15 621 |
47408 | 0 | 0 | 0 | 1 354 780 | 2 140 719 | 3 495 499 | 1 354 780 | 2 140 719 | 3 495 499 | 0 | 0 | 0 |
47415 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 8 | 0 | 8 | 3 166 | 0 | 3 166 |
47423 | 1 498 | 1 003 | 2 501 | 15 590 | 1 954 | 17 544 | 15 862 | 2 150 | 18 012 | 1 226 | 807 | 2 033 |
47427 | 190 | 1 | 191 | 158 | 1 | 159 | 200 | 2 | 202 | 148 | 0 | 148 |
50106 | 23 475 | 0 | 23 475 | 139 | 0 | 139 | 6 062 | 0 | 6 062 | 17 552 | 0 | 17 552 |
50107 | 35 982 | 0 | 35 982 | 17 431 | 0 | 17 431 | 25 385 | 0 | 25 385 | 28 028 | 0 | 28 028 |
50108 | 0 | 0 | 0 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
50121 | 130 | 0 | 130 | 323 | 0 | 323 | 224 | 0 | 224 | 229 | 0 | 229 |
50211 | 0 | 201 105 | 201 105 | 0 | 190 631 | 190 631 | 0 | 281 903 | 281 903 | 0 | 109 833 | 109 833 |
50221 | 5 689 | 0 | 5 689 | 1 871 | 0 | 1 871 | 6 254 | 0 | 6 254 | 1 306 | 0 | 1 306 |
50605 | 2 002 | 0 | 2 002 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
50606 | 26 463 | 0 | 26 463 | 6 024 | 0 | 6 024 | 5 188 | 0 | 5 188 | 27 299 | 0 | 27 299 |
50621 | 1 492 | 0 | 1 492 | 3 535 | 0 | 3 535 | 1 816 | 0 | 1 816 | 3 211 | 0 | 3 211 |
50706 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
51405 | 2 536 | 0 | 2 536 | 8 | 0 | 8 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
51406 | 2 588 | 0 | 2 588 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
60302 | 300 | 0 | 300 | 61 | 0 | 61 | 73 | 0 | 73 | 288 | 0 | 288 |
60308 | 966 | 1 479 | 2 445 | 20 | 38 | 58 | 20 | 104 | 124 | 966 | 1 413 | 2 379 |
60310 | 10 | 0 | 10 | 162 | 0 | 162 | 163 | 0 | 163 | 9 | 0 | 9 |
60312 | 5 564 | 0 | 5 564 | 3 891 | 0 | 3 891 | 3 541 | 0 | 3 541 | 5 914 | 0 | 5 914 |
60314 | 0 | 57 | 57 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 57 | 57 |
60323 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
60401 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 0 | 0 | 0 | 13 410 | 0 | 13 410 |
61008 | 3 | 0 | 3 | 168 | 0 | 168 | 168 | 0 | 168 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 312 758 | 0 | 312 758 | 312 758 | 0 | 312 758 | 0 | 0 | 0 |
61403 | 1 899 | 0 | 1 899 | 237 | 0 | 237 | 268 | 0 | 268 | 1 868 | 0 | 1 868 |
70606 | 71 895 | 0 | 71 895 | 87 919 | 0 | 87 919 | 12 | 0 | 12 | 159 802 | 0 | 159 802 |
70607 | 320 | 0 | 320 | 2 529 | 0 | 2 529 | 2 435 | 0 | 2 435 | 414 | 0 | 414 |
70608 | 37 668 | 0 | 37 668 | 43 224 | 0 | 43 224 | 0 | 0 | 0 | 80 892 | 0 | 80 892 |
70706 | 1 056 641 | 0 | 1 056 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 641 | 0 | 1 056 641 |
70707 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
70708 | 547 153 | 0 | 547 153 | 0 | 0 | 0 | 0 | 0 | 0 | 547 153 | 0 | 547 153 |
70711 | 13 857 | 0 | 13 857 | 0 | 0 | 0 | 0 | 0 | 0 | 13 857 | 0 | 13 857 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10603 | 5 689 | 0 | 5 689 | 6 254 | 0 | 6 254 | 1 871 | 0 | 1 871 | 1 306 | 0 | 1 306 |
10701 | 55 387 | 0 | 55 387 | 0 | 0 | 0 | 0 | 0 | 0 | 55 387 | 0 | 55 387 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30220 | 0 | 57 955 | 57 955 | 0 | 57 955 | 57 955 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 28 330 | 2 250 | 30 580 | 28 330 | 2 250 | 30 580 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 18 166 | 0 | 18 166 | 18 166 | 0 | 18 166 | 0 | 0 | 0 |
30601 | 2 078 | 0 | 2 078 | 6 | 0 | 6 | 987 | 0 | 987 | 3 059 | 0 | 3 059 |
31302 | 155 000 | 0 | 155 000 | 900 000 | 0 | 900 000 | 815 000 | 0 | 815 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
40502 | 2 734 | 0 | 2 734 | 59 483 | 11 736 | 71 219 | 60 023 | 14 306 | 74 329 | 3 274 | 2 570 | 5 844 |
40701 | 388 | 0 | 388 | 18 250 | 0 | 18 250 | 24 859 | 0 | 24 859 | 6 997 | 0 | 6 997 |
40702 | 579 670 | 152 295 | 731 965 | 5 436 014 | 525 092 | 5 961 106 | 5 372 908 | 540 073 | 5 912 981 | 516 564 | 167 276 | 683 840 |
40703 | 6 276 | 0 | 6 276 | 955 | 0 | 955 | 300 446 | 0 | 300 446 | 305 767 | 0 | 305 767 |
40802 | 992 | 0 | 992 | 10 637 | 0 | 10 637 | 10 914 | 0 | 10 914 | 1 269 | 0 | 1 269 |
40817 | 35 883 | 7 967 | 43 850 | 98 758 | 116 173 | 214 931 | 92 329 | 124 647 | 216 976 | 29 454 | 16 441 | 45 895 |
40820 | 343 | 227 | 570 | 90 | 112 | 202 | 60 | 182 | 242 | 313 | 297 | 610 |
40821 | 47 | 0 | 47 | 1 132 | 0 | 1 132 | 1 119 | 0 | 1 119 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 192 | 531 | 1 723 | 1 192 | 531 | 1 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 796 | 1 524 | 2 320 | 796 | 1 524 | 2 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 1 370 | 1 627 | 257 | 1 370 | 1 627 | 0 | 0 | 0 |
42301 | 1 110 | 56 | 1 166 | 155 | 5 | 160 | 35 | 42 | 77 | 990 | 93 | 1 083 |
42303 | 200 | 243 | 443 | 0 | 247 | 247 | 200 | 4 | 204 | 400 | 0 | 400 |
42304 | 563 | 193 | 756 | 0 | 23 | 23 | 21 | 246 | 267 | 584 | 416 | 1 000 |
42305 | 36 566 | 6 389 | 42 955 | 4 673 | 423 | 5 096 | 4 467 | 156 | 4 623 | 36 360 | 6 122 | 42 482 |
42306 | 95 478 | 254 384 | 349 862 | 4 771 | 21 175 | 25 946 | 5 500 | 10 826 | 16 326 | 96 207 | 244 035 | 340 242 |
42307 | 43 705 | 15 634 | 59 339 | 534 | 1 168 | 1 702 | 2 704 | 2 591 | 5 295 | 45 875 | 17 057 | 62 932 |
42309 | 352 | 250 | 602 | 66 | 13 | 79 | 64 | 5 | 69 | 350 | 242 | 592 |
42606 | 2 529 | 1 678 | 4 207 | 0 | 93 | 93 | 0 | 34 | 34 | 2 529 | 1 619 | 4 148 |
42607 | 0 | 759 | 759 | 0 | 56 | 56 | 0 | 21 | 21 | 0 | 724 | 724 |
42609 | 2 | 90 | 92 | 0 | 6 | 6 | 0 | 2 | 2 | 2 | 86 | 88 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 102 034 | 0 | 102 034 | 34 961 | 0 | 34 961 | 50 845 | 0 | 50 845 | 117 918 | 0 | 117 918 |
45415 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45515 | 32 397 | 0 | 32 397 | 2 466 | 0 | 2 466 | 920 | 0 | 920 | 30 851 | 0 | 30 851 |
45818 | 32 285 | 0 | 32 285 | 0 | 0 | 0 | 32 | 0 | 32 | 32 317 | 0 | 32 317 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 21 768 | 0 | 21 768 | 21 768 | 0 | 21 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 670 702 | 1 766 985 | 3 437 687 | 1 670 702 | 1 766 985 | 3 437 687 | 0 | 0 | 0 |
47411 | 1 802 | 8 170 | 9 972 | 1 480 | 1 259 | 2 739 | 1 408 | 1 744 | 3 152 | 1 730 | 8 655 | 10 385 |
47416 | 1 410 | 0 | 1 410 | 42 687 | 0 | 42 687 | 41 565 | 0 | 41 565 | 288 | 0 | 288 |
47422 | 11 | 3 | 14 | 2 309 | 2 879 | 5 188 | 2 717 | 2 879 | 5 596 | 419 | 3 | 422 |
47425 | 28 643 | 0 | 28 643 | 23 055 | 0 | 23 055 | 6 154 | 0 | 6 154 | 11 742 | 0 | 11 742 |
50120 | 37 | 0 | 37 | 10 | 0 | 10 | 25 | 0 | 25 | 52 | 0 | 52 |
50220 | 10 877 | 0 | 10 877 | 10 878 | 0 | 10 878 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 1 732 | 0 | 1 732 | 1 257 | 0 | 1 257 | 504 | 0 | 504 | 979 | 0 | 979 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 1 970 | 1 970 | 0 | 97 305 | 97 305 | 0 | 95 335 | 95 335 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 |
60301 | 3 221 | 0 | 3 221 | 1 114 | 0 | 1 114 | 1 165 | 0 | 1 165 | 3 272 | 0 | 3 272 |
60305 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 5 | 0 | 5 |
60324 | 18 451 | 0 | 18 451 | 66 | 0 | 66 | 0 | 0 | 0 | 18 385 | 0 | 18 385 |
60601 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 124 | 0 | 124 | 4 183 | 0 | 4 183 |
61304 | 176 | 0 | 176 | 51 | 0 | 51 | 51 | 0 | 51 | 176 | 0 | 176 |
70601 | 82 900 | 0 | 82 900 | 71 | 0 | 71 | 95 634 | 0 | 95 634 | 178 463 | 0 | 178 463 |
70602 | 2 580 | 0 | 2 580 | 2 460 | 0 | 2 460 | 5 099 | 0 | 5 099 | 5 219 | 0 | 5 219 |
70603 | 39 235 | 0 | 39 235 | 0 | 0 | 0 | 46 985 | 0 | 46 985 | 86 220 | 0 | 86 220 |
70701 | 1 112 193 | 0 | 1 112 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 193 | 0 | 1 112 193 |
70702 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
70703 | 543 584 | 0 | 543 584 | 0 | 0 | 0 | 0 | 0 | 0 | 543 584 | 0 | 543 584 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 |
80601 | 446 | 0 | 446 | 580 | 0 | 580 | 3 | 0 | 3 | 1 023 | 0 | 1 023 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
81001 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 1 | 0 | 1 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 1 | 0 | 1 |
85401 | 70 | 0 | 70 | 70 | 0 | 70 | 88 | 0 | 88 | 88 | 0 | 88 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 506 | 0 | 17 506 | 94 | 0 | 94 | 36 | 0 | 36 | 17 564 | 0 | 17 564 |
90902 | 43 683 | 0 | 43 683 | 6 061 | 0 | 6 061 | 2 671 | 0 | 2 671 | 47 073 | 0 | 47 073 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91414 | 318 729 | 66 800 | 385 529 | 15 904 | 1 814 | 17 718 | 0 | 68 614 | 68 614 | 334 633 | 0 | 334 633 |
91604 | 2 177 | 0 | 2 177 | 113 | 4 | 117 | 101 | 4 | 105 | 2 189 | 0 | 2 189 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
99998 | 1 464 371 | 0 | 1 464 371 | 152 329 | 0 | 152 329 | 160 626 | 0 | 160 626 | 1 456 074 | 0 | 1 456 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91312 | 1 328 742 | 0 | 1 328 742 | 59 533 | 0 | 59 533 | 111 360 | 0 | 111 360 | 1 380 569 | 0 | 1 380 569 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 |
91315 | 5 000 | 6 450 | 11 450 | 2 500 | 476 | 2 976 | 2 500 | 175 | 2 675 | 5 000 | 6 149 | 11 149 |
91317 | 90 110 | 33 391 | 123 501 | 64 230 | 32 655 | 96 885 | 31 905 | 2 643 | 34 548 | 57 785 | 3 379 | 61 164 |
91507 | 678 | 0 | 678 | 1 | 0 | 1 | 0 | 0 | 0 | 677 | 0 | 677 |
99999 | 459 319 | 0 | 459 319 | 71 586 | 0 | 71 586 | 24 150 | 0 | 24 150 | 411 883 | 0 | 411 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 989 | 26 465 | 43 454 | 347 113 | 1 708 591 | 2 055 704 | 364 102 | 1 577 794 | 1 941 896 | 0 | 157 262 | 157 262 |
93201 | 0 | 0 | 0 | 0 | 182 214 | 182 214 | 0 | 182 214 | 182 214 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 97 176 | 97 176 | 0 | 83 231 | 83 231 | 0 | 13 945 | 13 945 |
93302 | 0 | 0 | 0 | 0 | 98 937 | 98 937 | 0 | 98 937 | 98 937 | 0 | 0 | 0 |
93801 | 137 | 0 | 137 | 15 626 | 0 | 15 626 | 12 773 | 0 | 12 773 | 2 990 | 0 | 2 990 |
Пассив | ||||||||||||
96001 | 26 297 | 17 083 | 43 380 | 1 381 754 | 550 441 | 1 932 195 | 1 513 416 | 533 358 | 2 046 774 | 157 959 | 0 | 157 959 |
96201 | 0 | 0 | 0 | 0 | 182 176 | 182 176 | 0 | 182 176 | 182 176 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 83 231 | 83 231 | 0 | 97 176 | 97 176 | 0 | 13 945 | 13 945 |
96502 | 0 | 0 | 0 | 0 | 98 938 | 98 938 | 0 | 98 938 | 98 938 | 0 | 0 | 0 |
96801 | 211 | 0 | 211 | 16 967 | 0 | 16 967 | 19 049 | 0 | 19 049 | 2 293 | 0 | 2 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 139 488 677,0000 | 0 | 0 | 87 578,0000 | 0 | 0 | 1 670 972,0000 | 0 | 0 | 137 905 283,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 002 841,0000 | 0 | 0 | 13 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 988 850,0000 |
98050 | 0 | 0 | 17 905 346,0000 | 0 | 0 | 79 492,0000 | 0 | 0 | 87 579,0000 | 0 | 0 | 17 913 433,0000 |
98055 | 0 | 0 | 1 580 490,0000 | 0 | 0 | 1 577 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
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