Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
20202 | 34 734 | 42 176 | 76 910 | 351 852 | 325 636 | 677 488 | 344 202 | 289 928 | 634 130 | 42 384 | 77 884 | 120 268 |
20208 | 2 295 | 0 | 2 295 | 4 432 | 0 | 4 432 | 4 235 | 0 | 4 235 | 2 492 | 0 | 2 492 |
20209 | 0 | 0 | 0 | 120 655 | 85 816 | 206 471 | 120 655 | 85 816 | 206 471 | 0 | 0 | 0 |
30102 | 221 683 | 0 | 221 683 | 7 576 266 | 0 | 7 576 266 | 7 721 069 | 0 | 7 721 069 | 76 880 | 0 | 76 880 |
30110 | 32 803 | 61 767 | 94 570 | 47 096 | 144 012 | 191 108 | 48 739 | 77 380 | 126 119 | 31 160 | 128 399 | 159 559 |
30114 | 0 | 121 338 | 121 338 | 0 | 755 475 | 755 475 | 0 | 760 335 | 760 335 | 0 | 116 478 | 116 478 |
30202 | 11 529 | 0 | 11 529 | 247 | 0 | 247 | 0 | 0 | 0 | 11 776 | 0 | 11 776 |
30204 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 62 | 0 | 62 | 9 036 | 0 | 9 036 |
30213 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 33 001 | 0 | 33 001 | 33 001 | 0 | 33 001 | 0 | 0 | 0 |
30233 | 417 | 0 | 417 | 3 358 | 0 | 3 358 | 3 611 | 0 | 3 611 | 164 | 0 | 164 |
30402 | 3 611 | 0 | 3 611 | 30 918 | 0 | 30 918 | 30 005 | 0 | 30 005 | 4 524 | 0 | 4 524 |
30404 | 0 | 0 | 0 | 30 921 | 0 | 30 921 | 30 921 | 0 | 30 921 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 19 | 294 | 313 | 0 | 3 280 | 3 280 | 0 | 4 | 4 | 19 | 3 570 | 3 589 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 490 000 | 0 | 490 000 | 100 000 | 0 | 100 000 |
32003 | 90 000 | 0 | 90 000 | 225 000 | 0 | 225 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32201 | 25 | 881 | 906 | 0 | 105 | 105 | 25 | 12 | 37 | 0 | 974 | 974 |
45201 | 33 382 | 0 | 33 382 | 53 074 | 0 | 53 074 | 48 303 | 0 | 48 303 | 38 153 | 0 | 38 153 |
45204 | 40 436 | 0 | 40 436 | 632 | 0 | 632 | 20 000 | 0 | 20 000 | 21 068 | 0 | 21 068 |
45205 | 72 116 | 0 | 72 116 | 2 400 | 0 | 2 400 | 1 140 | 0 | 1 140 | 73 376 | 0 | 73 376 |
45206 | 708 281 | 20 554 | 728 835 | 60 440 | 2 451 | 62 891 | 54 660 | 289 | 54 949 | 714 061 | 22 716 | 736 777 |
45207 | 78 325 | 0 | 78 325 | 0 | 0 | 0 | 500 | 0 | 500 | 77 825 | 0 | 77 825 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 3 266 | 6 460 | 9 726 | 450 | 535 | 985 | 58 | 6 995 | 7 053 | 3 658 | 0 | 3 658 |
45506 | 177 539 | 21 141 | 198 680 | 0 | 8 319 | 8 319 | 938 | 1 553 | 2 491 | 176 601 | 27 907 | 204 508 |
45507 | 10 756 | 0 | 10 756 | 0 | 0 | 0 | 51 | 0 | 51 | 10 705 | 0 | 10 705 |
45509 | 1 287 | 671 | 1 958 | 2 722 | 986 | 3 708 | 2 286 | 851 | 3 137 | 1 723 | 806 | 2 529 |
45510 | 1 342 | 0 | 1 342 | 1 367 | 0 | 1 367 | 1 342 | 0 | 1 342 | 1 367 | 0 | 1 367 |
45815 | 32 570 | 0 | 32 570 | 36 | 0 | 36 | 50 | 0 | 50 | 32 556 | 0 | 32 556 |
45912 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
45915 | 88 | 0 | 88 | 43 | 0 | 43 | 0 | 0 | 0 | 131 | 0 | 131 |
47404 | 32 | 15 637 | 15 669 | 730 376 | 747 949 | 1 478 325 | 730 381 | 746 560 | 1 476 941 | 27 | 17 026 | 17 053 |
47408 | 0 | 0 | 0 | 2 860 877 | 3 508 665 | 6 369 542 | 2 860 877 | 3 508 665 | 6 369 542 | 0 | 0 | 0 |
47415 | 3 036 | 0 | 3 036 | 21 | 0 | 21 | 39 | 0 | 39 | 3 018 | 0 | 3 018 |
47423 | 2 422 | 2 583 | 5 005 | 24 389 | 61 436 | 85 825 | 24 326 | 61 478 | 85 804 | 2 485 | 2 541 | 5 026 |
47427 | 371 | 7 | 378 | 416 | 6 | 422 | 464 | 12 | 476 | 323 | 1 | 324 |
50106 | 113 165 | 0 | 113 165 | 612 | 0 | 612 | 30 923 | 0 | 30 923 | 82 854 | 0 | 82 854 |
50107 | 69 700 | 0 | 69 700 | 488 | 0 | 488 | 1 616 | 0 | 1 616 | 68 572 | 0 | 68 572 |
50108 | 9 861 | 0 | 9 861 | 105 | 0 | 105 | 0 | 0 | 0 | 9 966 | 0 | 9 966 |
50121 | 192 | 0 | 192 | 32 | 0 | 32 | 219 | 0 | 219 | 5 | 0 | 5 |
50211 | 0 | 66 722 | 66 722 | 0 | 8 600 | 8 600 | 0 | 956 | 956 | 0 | 74 366 | 74 366 |
50221 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 375 | 0 | 375 |
50605 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
50606 | 13 191 | 0 | 13 191 | 0 | 0 | 0 | 0 | 0 | 0 | 13 191 | 0 | 13 191 |
50621 | 74 | 0 | 74 | 40 | 0 | 40 | 74 | 0 | 74 | 40 | 0 | 40 |
50706 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
51405 | 5 087 | 0 | 5 087 | 23 | 0 | 23 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
51406 | 2 530 | 0 | 2 530 | 14 | 0 | 14 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
60302 | 257 | 0 | 257 | 44 | 0 | 44 | 78 | 0 | 78 | 223 | 0 | 223 |
60308 | 966 | 1 431 | 2 397 | 11 | 161 | 172 | 11 | 20 | 31 | 966 | 1 572 | 2 538 |
60310 | 7 | 0 | 7 | 2 688 | 0 | 2 688 | 2 685 | 0 | 2 685 | 10 | 0 | 10 |
60312 | 5 337 | 0 | 5 337 | 19 578 | 0 | 19 578 | 19 163 | 0 | 19 163 | 5 752 | 0 | 5 752 |
60314 | 0 | 56 | 56 | 30 | 52 | 82 | 0 | 52 | 52 | 30 | 56 | 86 |
60323 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
60401 | 51 274 | 0 | 51 274 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 64 717 | 0 | 64 717 |
60701 | 0 | 0 | 0 | 13 443 | 0 | 13 443 | 13 443 | 0 | 13 443 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 243 | 0 | 243 | 243 | 0 | 243 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 954 | 0 | 30 954 | 30 954 | 0 | 30 954 | 0 | 0 | 0 |
61403 | 1 610 | 0 | 1 610 | 145 | 0 | 145 | 259 | 0 | 259 | 1 496 | 0 | 1 496 |
70606 | 468 597 | 0 | 468 597 | 91 783 | 0 | 91 783 | 32 | 0 | 32 | 560 348 | 0 | 560 348 |
70607 | 1 216 | 0 | 1 216 | 3 332 | 0 | 3 332 | 798 | 0 | 798 | 3 750 | 0 | 3 750 |
70608 | 164 847 | 0 | 164 847 | 62 797 | 0 | 62 797 | 0 | 0 | 0 | 227 644 | 0 | 227 644 |
70611 | 9 264 | 0 | 9 264 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
Итого по активу (баланс) | 2 526 853 | 361 718 | 2 888 571 | 12 995 043 | 5 653 484 | 18 648 527 | 12 989 041 | 5 540 906 | 18 529 947 | 2 532 855 | 474 296 | 3 007 151 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10603 | 1 451 | 0 | 1 451 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 375 | 0 | 375 |
10701 | 91 392 | 0 | 91 392 | 0 | 0 | 0 | 0 | 0 | 0 | 91 392 | 0 | 91 392 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 34 756 | 3 492 | 38 248 | 34 756 | 3 492 | 38 248 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 30 921 | 0 | 30 921 | 30 921 | 0 | 30 921 | 0 | 0 | 0 |
30601 | 1 780 | 0 | 1 780 | 3 | 0 | 3 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 615 000 | 0 | 615 000 | 145 000 | 0 | 145 000 |
31303 | 155 000 | 0 | 155 000 | 215 000 | 0 | 215 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
40502 | 7 684 | 5 936 | 13 620 | 51 910 | 14 626 | 66 536 | 54 192 | 9 263 | 63 455 | 9 966 | 573 | 10 539 |
40701 | 3 208 | 0 | 3 208 | 21 664 | 0 | 21 664 | 21 540 | 0 | 21 540 | 3 084 | 0 | 3 084 |
40702 | 613 835 | 147 525 | 761 360 | 6 381 006 | 672 565 | 7 053 571 | 6 304 608 | 687 837 | 6 992 445 | 537 437 | 162 797 | 700 234 |
40703 | 174 930 | 0 | 174 930 | 2 470 | 862 | 3 332 | 1 410 | 862 | 2 272 | 173 870 | 0 | 173 870 |
40802 | 1 057 | 0 | 1 057 | 8 310 | 0 | 8 310 | 8 105 | 0 | 8 105 | 852 | 0 | 852 |
40817 | 32 914 | 16 491 | 49 405 | 72 873 | 40 334 | 113 207 | 69 857 | 42 034 | 111 891 | 29 898 | 18 191 | 48 089 |
40820 | 273 | 391 | 664 | 54 | 191 | 245 | 33 | 295 | 328 | 252 | 495 | 747 |
40821 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 502 | 0 | 1 502 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 249 | 697 | 946 | 249 | 697 | 946 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 1 005 | 1 038 | 33 | 1 005 | 1 038 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 322 | 2 779 | 4 101 | 1 322 | 2 779 | 4 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 454 | 2 266 | 2 720 | 454 | 2 266 | 2 720 | 0 | 0 | 0 |
42004 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 7 | 0 | 7 | 2 012 | 0 | 2 012 |
42301 | 1 147 | 18 | 1 165 | 946 | 11 | 957 | 186 | 2 | 188 | 387 | 9 | 396 |
42303 | 1 182 | 824 | 2 006 | 432 | 255 | 687 | 82 | 80 | 162 | 832 | 649 | 1 481 |
42304 | 1 640 | 288 | 1 928 | 0 | 404 | 404 | 20 | 217 | 237 | 1 660 | 101 | 1 761 |
42305 | 34 033 | 44 681 | 78 714 | 2 966 | 3 372 | 6 338 | 1 227 | 3 827 | 5 054 | 32 294 | 45 136 | 77 430 |
42306 | 78 175 | 245 345 | 323 520 | 5 475 | 17 999 | 23 474 | 5 300 | 36 929 | 42 229 | 78 000 | 264 275 | 342 275 |
42307 | 49 613 | 18 290 | 67 903 | 0 | 287 | 287 | 2 965 | 8 456 | 11 421 | 52 578 | 26 459 | 79 037 |
42309 | 361 | 243 | 604 | 63 | 3 | 66 | 60 | 16 | 76 | 358 | 256 | 614 |
42606 | 2 529 | 1 629 | 4 158 | 0 | 20 | 20 | 0 | 133 | 133 | 2 529 | 1 742 | 4 271 |
42607 | 0 | 734 | 734 | 0 | 10 | 10 | 0 | 87 | 87 | 0 | 811 | 811 |
42609 | 0 | 87 | 87 | 2 | 1 | 3 | 4 | 9 | 13 | 2 | 95 | 97 |
43801 | 5 | 0 | 5 | 11 | 0 | 11 | 14 | 0 | 14 | 8 | 0 | 8 |
45215 | 118 950 | 0 | 118 950 | 55 934 | 0 | 55 934 | 51 006 | 0 | 51 006 | 114 022 | 0 | 114 022 |
45415 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45515 | 31 898 | 0 | 31 898 | 729 | 0 | 729 | 3 497 | 0 | 3 497 | 34 666 | 0 | 34 666 |
45818 | 32 570 | 0 | 32 570 | 50 | 0 | 50 | 36 | 0 | 36 | 32 556 | 0 | 32 556 |
45918 | 20 | 0 | 20 | 2 | 0 | 2 | 35 | 0 | 35 | 53 | 0 | 53 |
47403 | 0 | 0 | 0 | 30 921 | 0 | 30 921 | 30 921 | 0 | 30 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 501 209 | 2 762 340 | 6 263 549 | 3 501 209 | 2 762 340 | 6 263 549 | 0 | 0 | 0 |
47411 | 1 819 | 9 752 | 11 571 | 1 357 | 2 102 | 3 459 | 1 417 | 2 962 | 4 379 | 1 879 | 10 612 | 12 491 |
47416 | 1 180 | 0 | 1 180 | 12 647 | 0 | 12 647 | 11 763 | 0 | 11 763 | 296 | 0 | 296 |
47422 | 298 | 63 | 361 | 4 614 | 63 782 | 68 396 | 4 324 | 63 733 | 68 057 | 8 | 14 | 22 |
47425 | 8 874 | 0 | 8 874 | 15 613 | 0 | 15 613 | 14 632 | 0 | 14 632 | 7 893 | 0 | 7 893 |
47426 | 64 | 0 | 64 | 64 | 0 | 64 | 7 | 0 | 7 | 7 | 0 | 7 |
50120 | 100 | 0 | 100 | 13 | 0 | 13 | 545 | 0 | 545 | 632 | 0 | 632 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 |
50620 | 1 670 | 0 | 1 670 | 304 | 0 | 304 | 2 580 | 0 | 2 580 | 3 946 | 0 | 3 946 |
52304 | 0 | 95 355 | 95 355 | 0 | 1 016 | 1 016 | 0 | 4 787 | 4 787 | 0 | 99 126 | 99 126 |
52501 | 0 | 771 | 771 | 0 | 8 | 8 | 0 | 375 | 375 | 0 | 1 138 | 1 138 |
60301 | 69 | 0 | 69 | 3 483 | 0 | 3 483 | 3 520 | 0 | 3 520 | 106 | 0 | 106 |
60305 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 62 | 0 | 62 | 62 | 0 | 62 | 10 | 0 | 10 |
60324 | 18 403 | 0 | 18 403 | 0 | 0 | 0 | 141 | 0 | 141 | 18 544 | 0 | 18 544 |
60601 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 204 | 0 | 204 | 4 369 | 0 | 4 369 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 203 | 0 | 203 | 56 | 0 | 56 | 57 | 0 | 57 | 204 | 0 | 204 |
70601 | 473 752 | 0 | 473 752 | 18 | 0 | 18 | 110 241 | 0 | 110 241 | 583 975 | 0 | 583 975 |
70602 | 2 106 | 0 | 2 106 | 869 | 0 | 869 | 376 | 0 | 376 | 1 613 | 0 | 1 613 |
70603 | 168 382 | 0 | 168 382 | 0 | 0 | 0 | 54 235 | 0 | 54 235 | 222 617 | 0 | 222 617 |
Итого по пассиву (баланс) | 2 300 148 | 588 423 | 2 888 571 | 10 940 902 | 3 590 427 | 14 531 329 | 11 015 426 | 3 634 483 | 14 649 909 | 2 374 672 | 632 479 | 3 007 151 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 3 | 0 | 3 | 1 002 | 0 | 1 002 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
81001 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
Итого по активу (баланс) | 1 330 | 0 | 1 330 | 6 | 0 | 6 | 6 | 0 | 6 | 1 330 | 0 | 1 330 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 1 330 | 0 | 1 330 | 3 | 0 | 3 | 3 | 0 | 3 | 1 330 | 0 | 1 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 533 | 0 | 17 533 | 120 | 0 | 120 | 88 | 0 | 88 | 17 565 | 0 | 17 565 |
90902 | 44 858 | 0 | 44 858 | 11 938 | 0 | 11 938 | 9 220 | 0 | 9 220 | 47 576 | 0 | 47 576 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
91414 | 314 989 | 0 | 314 989 | 6 958 | 0 | 6 958 | 4 056 | 0 | 4 056 | 317 891 | 0 | 317 891 |
91604 | 2 428 | 0 | 2 428 | 228 | 0 | 228 | 252 | 0 | 252 | 2 404 | 0 | 2 404 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
99998 | 1 611 361 | 0 | 1 611 361 | 159 859 | 0 | 159 859 | 167 031 | 0 | 167 031 | 1 604 189 | 0 | 1 604 189 |
Итого по активу (баланс) | 1 995 788 | 0 | 1 995 788 | 179 103 | 0 | 179 103 | 180 648 | 0 | 180 648 | 1 994 243 | 0 | 1 994 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
91312 | 1 550 143 | 0 | 1 550 143 | 94 207 | 0 | 94 207 | 81 282 | 0 | 81 282 | 1 537 218 | 0 | 1 537 218 |
91314 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 |
91315 | 7 784 | 6 237 | 14 021 | 0 | 88 | 88 | 0 | 743 | 743 | 7 784 | 6 892 | 14 676 |
91317 | 41 112 | 4 383 | 45 495 | 69 568 | 1 393 | 70 961 | 73 520 | 2 421 | 75 941 | 45 064 | 5 411 | 50 475 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 384 427 | 0 | 384 427 | 13 533 | 0 | 13 533 | 19 160 | 0 | 19 160 | 390 054 | 0 | 390 054 |
Итого по пассиву (баланс) | 1 985 168 | 10 620 | 1 995 788 | 179 082 | 1 481 | 180 563 | 175 854 | 3 164 | 179 018 | 1 981 940 | 12 303 | 1 994 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 974 | 237 711 | 250 685 | 227 395 | 2 786 592 | 3 013 987 | 233 656 | 2 865 837 | 3 099 493 | 6 713 | 158 466 | 165 179 |
93801 | 2 124 | 0 | 2 124 | 23 313 | 0 | 23 313 | 22 278 | 0 | 22 278 | 3 159 | 0 | 3 159 |
Итого по активу (баланс) | 15 098 | 237 711 | 252 809 | 250 708 | 2 786 592 | 3 037 300 | 255 934 | 2 865 837 | 3 121 771 | 9 872 | 158 466 | 168 338 |
Пассив | ||||||||||||
96001 | 237 322 | 12 928 | 250 250 | 2 844 329 | 237 376 | 3 081 705 | 2 766 618 | 231 016 | 2 997 634 | 159 611 | 6 568 | 166 179 |
96801 | 2 559 | 0 | 2 559 | 19 366 | 0 | 19 366 | 18 966 | 0 | 18 966 | 2 159 | 0 | 2 159 |
Итого по пассиву (баланс) | 239 881 | 12 928 | 252 809 | 2 863 695 | 237 376 | 3 101 071 | 2 785 584 | 231 016 | 3 016 600 | 161 770 | 6 568 | 168 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 121 007 975,0000 | 0 | 0 | 176 882,0000 | 0 | 0 | 50 966,0000 | 0 | 0 | 121 133 891,0000 |
Итого по активу (баланс) | 0 | 0 | 121 007 975,0000 | 0 | 0 | 176 882,0000 | 0 | 0 | 50 966,0000 | 0 | 0 | 121 133 891,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 097 637,0000 | 0 | 0 | 11 501,0000 | 0 | 0 | 165 381,0000 | 0 | 0 | 120 251 517,0000 |
98050 | 0 | 0 | 910 338,0000 | 0 | 0 | 39 465,0000 | 0 | 0 | 11 501,0000 | 0 | 0 | 882 374,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 007 975,0000 | 0 | 0 | 50 966,0000 | 0 | 0 | 176 882,0000 | 0 | 0 | 121 133 891,0000 |
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