Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 468 959 | 179 988 | 648 947 | 4 460 942 | 2 587 031 | 7 047 973 | 4 433 755 | 2 570 118 | 7 003 873 | 496 146 | 196 901 | 693 047 |
20208 | 30 406 | 0 | 30 406 | 76 270 | 0 | 76 270 | 78 133 | 0 | 78 133 | 28 543 | 0 | 28 543 |
20209 | 0 | 0 | 0 | 101 000 | 35 716 | 136 716 | 101 000 | 35 716 | 136 716 | 0 | 0 | 0 |
30102 | 678 291 | 0 | 678 291 | 2 756 174 | 0 | 2 756 174 | 2 966 926 | 0 | 2 966 926 | 467 539 | 0 | 467 539 |
30110 | 40 274 | 90 418 | 130 692 | 32 809 | 285 918 | 318 727 | 30 908 | 260 439 | 291 347 | 42 175 | 115 897 | 158 072 |
30202 | 252 070 | 0 | 252 070 | 14 620 | 0 | 14 620 | 0 | 0 | 0 | 266 690 | 0 | 266 690 |
30204 | 65 309 | 0 | 65 309 | 223 | 0 | 223 | 0 | 0 | 0 | 65 532 | 0 | 65 532 |
30221 | 239 | 0 | 239 | 701 | 270 | 971 | 940 | 270 | 1 210 | 0 | 0 | 0 |
30233 | 1 963 | 81 | 2 044 | 93 077 | 1 692 | 94 769 | 93 495 | 1 763 | 95 258 | 1 545 | 10 | 1 555 |
30302 | 5 825 136 | 1 451 138 | 7 276 274 | 560 964 | 223 701 | 784 665 | 294 950 | 111 843 | 406 793 | 6 091 150 | 1 562 996 | 7 654 146 |
30306 | 1 107 000 | 0 | 1 107 000 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 1 047 000 | 0 | 1 047 000 |
30402 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32003 | 0 | 197 591 | 197 591 | 0 | 210 198 | 210 198 | 0 | 198 591 | 198 591 | 0 | 209 198 | 209 198 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45206 | 2 321 421 | 378 528 | 2 699 949 | 1 155 | 36 168 | 37 323 | 2 596 | 16 960 | 19 556 | 2 319 980 | 397 736 | 2 717 716 |
45207 | 498 076 | 195 557 | 693 633 | 0 | 19 459 | 19 459 | 25 554 | 10 632 | 36 186 | 472 522 | 204 384 | 676 906 |
45208 | 3 205 420 | 410 958 | 3 616 378 | 300 000 | 36 772 | 336 772 | 1 842 | 16 772 | 18 614 | 3 503 578 | 430 958 | 3 934 536 |
45503 | 38 | 0 | 38 | 95 | 0 | 95 | 55 | 0 | 55 | 78 | 0 | 78 |
45504 | 83 | 0 | 83 | 49 | 0 | 49 | 25 | 0 | 25 | 107 | 0 | 107 |
45505 | 2 689 | 0 | 2 689 | 187 | 0 | 187 | 389 | 0 | 389 | 2 487 | 0 | 2 487 |
45506 | 48 817 | 0 | 48 817 | 5 820 | 0 | 5 820 | 2 523 | 0 | 2 523 | 52 114 | 0 | 52 114 |
45507 | 1 457 323 | 0 | 1 457 323 | 23 385 | 0 | 23 385 | 24 510 | 0 | 24 510 | 1 456 198 | 0 | 1 456 198 |
45509 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
45812 | 29 725 | 0 | 29 725 | 0 | 0 | 0 | 29 131 | 0 | 29 131 | 594 | 0 | 594 |
45815 | 2 047 | 0 | 2 047 | 417 | 0 | 417 | 215 | 0 | 215 | 2 249 | 0 | 2 249 |
45912 | 0 | 0 | 0 | 3 805 | 3 151 | 6 956 | 3 805 | 3 151 | 6 956 | 0 | 0 | 0 |
45915 | 91 | 0 | 91 | 132 | 0 | 132 | 138 | 0 | 138 | 85 | 0 | 85 |
47301 | 0 | 99 647 | 99 647 | 0 | 10 098 | 10 098 | 0 | 5 861 | 5 861 | 0 | 103 884 | 103 884 |
47404 | 741 | 67 876 | 68 617 | 66 805 | 58 807 | 125 612 | 53 767 | 87 901 | 141 668 | 13 779 | 38 782 | 52 561 |
47408 | 0 | 0 | 0 | 26 805 | 53 822 | 80 627 | 26 805 | 53 822 | 80 627 | 0 | 0 | 0 |
47423 | 3 160 | 646 | 3 806 | 14 424 | 5 929 | 20 353 | 14 351 | 6 461 | 20 812 | 3 233 | 114 | 3 347 |
47427 | 40 093 | 4 309 | 44 402 | 103 553 | 11 129 | 114 682 | 108 249 | 10 902 | 119 151 | 35 397 | 4 536 | 39 933 |
51402 | 301 647 | 0 | 301 647 | 217 | 0 | 217 | 301 864 | 0 | 301 864 | 0 | 0 | 0 |
52503 | 274 548 | 0 | 274 548 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 272 215 | 0 | 272 215 |
60302 | 9 020 | 0 | 9 020 | 299 | 0 | 299 | 220 | 0 | 220 | 9 099 | 0 | 9 099 |
60306 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
60308 | 362 | 0 | 362 | 910 | 0 | 910 | 1 207 | 0 | 1 207 | 65 | 0 | 65 |
60310 | 3 | 0 | 3 | 1 825 | 0 | 1 825 | 1 792 | 0 | 1 792 | 36 | 0 | 36 |
60312 | 47 776 | 0 | 47 776 | 32 383 | 0 | 32 383 | 26 175 | 0 | 26 175 | 53 984 | 0 | 53 984 |
60323 | 48 281 | 0 | 48 281 | 5 | 0 | 5 | 3 | 0 | 3 | 48 283 | 0 | 48 283 |
60401 | 142 148 | 0 | 142 148 | 223 | 0 | 223 | 15 | 0 | 15 | 142 356 | 0 | 142 356 |
60404 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 0 | 0 | 0 | 212 109 | 0 | 212 109 |
60701 | 1 296 536 | 0 | 1 296 536 | 1 538 | 0 | 1 538 | 223 | 0 | 223 | 1 297 851 | 0 | 1 297 851 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 28 | 0 | 28 | 13 | 0 | 13 | 13 | 0 | 13 | 28 | 0 | 28 |
61008 | 722 | 0 | 722 | 525 | 0 | 525 | 625 | 0 | 625 | 622 | 0 | 622 |
61009 | 387 | 0 | 387 | 704 | 0 | 704 | 521 | 0 | 521 | 570 | 0 | 570 |
61010 | 122 | 0 | 122 | 5 | 0 | 5 | 12 | 0 | 12 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 864 | 0 | 301 864 | 301 864 | 0 | 301 864 | 0 | 0 | 0 |
61403 | 15 319 | 0 | 15 319 | 455 | 0 | 455 | 529 | 0 | 529 | 15 245 | 0 | 15 245 |
70606 | 2 646 197 | 0 | 2 646 197 | 164 053 | 0 | 164 053 | 2 275 | 0 | 2 275 | 2 807 975 | 0 | 2 807 975 |
70608 | 1 603 382 | 0 | 1 603 382 | 429 104 | 0 | 429 104 | 0 | 0 | 0 | 2 032 486 | 0 | 2 032 486 |
70611 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 336 235 | 0 | 1 336 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 235 | 0 | 1 336 235 |
30220 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
30222 | 305 | 891 | 1 196 | 1 133 | 3 205 | 4 338 | 828 | 2 314 | 3 142 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 048 | 12 273 | 44 321 | 32 048 | 12 273 | 44 321 | 0 | 0 | 0 |
30301 | 5 825 136 | 1 451 138 | 7 276 274 | 294 950 | 111 843 | 406 793 | 560 964 | 223 701 | 784 665 | 6 091 150 | 1 562 996 | 7 654 146 |
30305 | 1 107 000 | 0 | 1 107 000 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 1 047 000 | 0 | 1 047 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31303 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 3 024 | 0 | 3 024 | 3 273 | 0 | 3 273 | 253 | 0 | 253 |
40701 | 126 171 | 0 | 126 171 | 59 892 | 0 | 59 892 | 21 343 | 0 | 21 343 | 87 622 | 0 | 87 622 |
40702 | 498 896 | 3 774 | 502 670 | 3 124 002 | 24 354 | 3 148 356 | 3 001 315 | 20 865 | 3 022 180 | 376 209 | 285 | 376 494 |
40703 | 1 584 | 0 | 1 584 | 3 001 | 0 | 3 001 | 3 150 | 0 | 3 150 | 1 733 | 0 | 1 733 |
40802 | 19 320 | 27 | 19 347 | 71 317 | 16 | 71 333 | 73 056 | 32 | 73 088 | 21 059 | 43 | 21 102 |
40807 | 962 | 0 | 962 | 0 | 0 | 0 | 4 | 0 | 4 | 966 | 0 | 966 |
40817 | 79 535 | 12 488 | 92 023 | 317 071 | 11 494 | 328 565 | 325 681 | 11 412 | 337 093 | 88 145 | 12 406 | 100 551 |
40820 | 545 | 1 171 | 1 716 | 668 | 73 | 741 | 783 | 132 | 915 | 660 | 1 230 | 1 890 |
40821 | 6 | 0 | 6 | 1 041 | 0 | 1 041 | 1 173 | 0 | 1 173 | 138 | 0 | 138 |
40901 | 41 462 | 0 | 41 462 | 25 378 | 0 | 25 378 | 43 401 | 0 | 43 401 | 59 485 | 0 | 59 485 |
40905 | 5 | 0 | 5 | 15 507 | 178 | 15 685 | 15 594 | 178 | 15 772 | 92 | 0 | 92 |
40909 | 1 | 1 | 2 | 2 040 | 4 131 | 6 171 | 2 040 | 4 130 | 6 170 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 511 | 2 645 | 3 156 | 511 | 2 645 | 3 156 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 24 095 | 65 | 24 160 | 25 905 | 65 | 25 970 | 1 906 | 0 | 1 906 |
40912 | 0 | 0 | 0 | 7 315 | 13 508 | 20 823 | 7 315 | 13 508 | 20 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 028 | 14 239 | 19 267 | 5 028 | 14 239 | 19 267 | 0 | 0 | 0 |
42301 | 569 | 81 | 650 | 416 | 866 | 1 282 | 274 | 810 | 1 084 | 427 | 25 | 452 |
42303 | 68 741 | 5 599 | 74 340 | 32 405 | 3 181 | 35 586 | 24 426 | 901 | 25 327 | 60 762 | 3 319 | 64 081 |
42304 | 267 132 | 24 095 | 291 227 | 65 917 | 3 327 | 69 244 | 49 270 | 5 121 | 54 391 | 250 485 | 25 889 | 276 374 |
42305 | 713 202 | 149 074 | 862 276 | 78 521 | 20 232 | 98 753 | 75 012 | 27 067 | 102 079 | 709 693 | 155 909 | 865 602 |
42306 | 6 751 090 | 1 380 450 | 8 131 540 | 565 172 | 149 298 | 714 470 | 664 402 | 210 437 | 874 839 | 6 850 320 | 1 441 589 | 8 291 909 |
42309 | 2 | 0 | 2 | 12 | 0 | 12 | 20 | 0 | 20 | 10 | 0 | 10 |
42310 | 8 | 0 | 8 | 24 | 0 | 24 | 20 | 0 | 20 | 4 | 0 | 4 |
42311 | 100 | 0 | 100 | 92 | 0 | 92 | 82 | 0 | 82 | 90 | 0 | 90 |
42312 | 64 | 0 | 64 | 10 | 0 | 10 | 16 | 0 | 16 | 70 | 0 | 70 |
42313 | 180 | 0 | 180 | 22 | 0 | 22 | 36 | 0 | 36 | 194 | 0 | 194 |
42314 | 210 | 0 | 210 | 16 | 0 | 16 | 14 | 0 | 14 | 208 | 0 | 208 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42604 | 2 315 | 176 | 2 491 | 1 200 | 6 | 1 206 | 66 | 16 | 82 | 1 181 | 186 | 1 367 |
42605 | 1 533 | 1 898 | 3 431 | 179 | 145 | 324 | 152 | 192 | 344 | 1 506 | 1 945 | 3 451 |
42606 | 18 774 | 6 420 | 25 194 | 176 | 509 | 685 | 822 | 1 371 | 2 193 | 19 420 | 7 282 | 26 702 |
42609 | 81 | 17 | 98 | 0 | 0 | 0 | 2 | 2 | 4 | 83 | 19 | 102 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 423 986 | 0 | 423 986 | 11 410 | 0 | 11 410 | 21 101 | 0 | 21 101 | 433 677 | 0 | 433 677 |
45515 | 73 757 | 0 | 73 757 | 1 600 | 0 | 1 600 | 686 | 0 | 686 | 72 843 | 0 | 72 843 |
45818 | 16 503 | 0 | 16 503 | 13 955 | 0 | 13 955 | 203 | 0 | 203 | 2 751 | 0 | 2 751 |
45918 | 14 | 0 | 14 | 69 | 0 | 69 | 70 | 0 | 70 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 53 756 | 26 928 | 80 684 | 53 756 | 26 928 | 80 684 | 0 | 0 | 0 |
47411 | 267 053 | 47 534 | 314 587 | 30 889 | 8 131 | 39 020 | 51 875 | 12 621 | 64 496 | 288 039 | 52 024 | 340 063 |
47416 | 98 | 0 | 98 | 9 807 | 0 | 9 807 | 10 051 | 0 | 10 051 | 342 | 0 | 342 |
47422 | 746 | 469 | 1 215 | 14 831 | 13 470 | 28 301 | 14 388 | 13 008 | 27 396 | 303 | 7 | 310 |
47425 | 3 598 | 0 | 3 598 | 4 145 | 0 | 4 145 | 4 245 | 0 | 4 245 | 3 698 | 0 | 3 698 |
47426 | 69 | 0 | 69 | 92 | 0 | 92 | 23 | 0 | 23 | 0 | 0 | 0 |
52307 | 629 000 | 0 | 629 000 | 0 | 0 | 0 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
60301 | 2 849 | 0 | 2 849 | 6 775 | 0 | 6 775 | 7 117 | 0 | 7 117 | 3 191 | 0 | 3 191 |
60305 | 5 | 0 | 5 | 17 553 | 0 | 17 553 | 17 548 | 0 | 17 548 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 1 | 0 | 1 | 91 | 0 | 91 | 169 | 0 | 169 |
60311 | 16 | 0 | 16 | 2 982 | 0 | 2 982 | 2 977 | 0 | 2 977 | 11 | 0 | 11 |
60322 | 11 | 0 | 11 | 704 | 0 | 704 | 694 | 0 | 694 | 1 | 0 | 1 |
60324 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
60601 | 23 638 | 0 | 23 638 | 16 | 0 | 16 | 1 156 | 0 | 1 156 | 24 778 | 0 | 24 778 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61301 | 5 992 | 0 | 5 992 | 6 738 | 0 | 6 738 | 5 999 | 0 | 5 999 | 5 253 | 0 | 5 253 |
61304 | 561 | 0 | 561 | 113 | 0 | 113 | 152 | 0 | 152 | 600 | 0 | 600 |
70601 | 2 664 476 | 0 | 2 664 476 | 567 | 0 | 567 | 204 606 | 0 | 204 606 | 2 868 515 | 0 | 2 868 515 |
70603 | 1 600 072 | 0 | 1 600 072 | 0 | 0 | 0 | 428 720 | 0 | 428 720 | 2 028 792 | 0 | 2 028 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 629 000 | 0 | 629 000 | 0 | 0 | 0 | 0 | 0 | 0 | 629 000 | 0 | 629 000 |
90901 | 20 447 | 0 | 20 447 | 26 644 | 0 | 26 644 | 3 179 | 0 | 3 179 | 43 912 | 0 | 43 912 |
90902 | 58 034 | 0 | 58 034 | 15 881 | 0 | 15 881 | 27 904 | 0 | 27 904 | 46 011 | 0 | 46 011 |
90907 | 41 462 | 0 | 41 462 | 43 401 | 0 | 43 401 | 25 378 | 0 | 25 378 | 59 485 | 0 | 59 485 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 161 668 | 0 | 6 161 668 | 14 179 | 0 | 14 179 | 68 750 | 0 | 68 750 | 6 107 097 | 0 | 6 107 097 |
91604 | 4 696 | 1 396 | 6 092 | 7 259 | 1 456 | 8 715 | 9 089 | 2 852 | 11 941 | 2 866 | 0 | 2 866 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91802 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 2 212 816 | 0 | 2 212 816 | 96 695 | 0 | 96 695 | 166 594 | 0 | 166 594 | 2 142 917 | 0 | 2 142 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 620 | 0 | 14 620 | 14 620 | 0 | 14 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91311 | 637 200 | 0 | 637 200 | 10 370 | 0 | 10 370 | 8 280 | 0 | 8 280 | 635 110 | 0 | 635 110 |
91312 | 1 211 849 | 0 | 1 211 849 | 86 461 | 0 | 86 461 | 9 600 | 0 | 9 600 | 1 134 988 | 0 | 1 134 988 |
91315 | 76 595 | 0 | 76 595 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 76 595 | 0 | 76 595 |
91317 | 9 855 | 0 | 9 855 | 4 919 | 0 | 4 919 | 13 971 | 0 | 13 971 | 18 907 | 0 | 18 907 |
91507 | 276 317 | 0 | 276 317 | 0 | 0 | 0 | 0 | 0 | 0 | 276 317 | 0 | 276 317 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 6 916 951 | 0 | 6 916 951 | 136 939 | 0 | 136 939 | 108 607 | 0 | 108 607 | 6 888 619 | 0 | 6 888 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 440 | 13 440 | 8 557 | 22 649 | 31 206 | 8 557 | 17 477 | 26 034 | 0 | 18 612 | 18 612 |
93801 | 4 | 0 | 4 | 124 | 0 | 124 | 97 | 0 | 97 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 13 443 | 0 | 13 443 | 17 423 | 8 639 | 26 062 | 22 607 | 8 639 | 31 246 | 18 627 | 0 | 18 627 |
96801 | 1 | 0 | 1 | 12 | 0 | 12 | 27 | 0 | 27 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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