Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 371 201 | 164 443 | 535 644 | 4 789 263 | 2 969 744 | 7 759 007 | 4 769 073 | 2 938 710 | 7 707 783 | 391 391 | 195 477 | 586 868 |
20208 | 34 748 | 0 | 34 748 | 86 358 | 0 | 86 358 | 79 340 | 0 | 79 340 | 41 766 | 0 | 41 766 |
20209 | 0 | 0 | 0 | 343 210 | 30 544 | 373 754 | 343 210 | 30 544 | 373 754 | 0 | 0 | 0 |
30102 | 170 895 | 0 | 170 895 | 5 598 303 | 0 | 5 598 303 | 5 583 290 | 0 | 5 583 290 | 185 908 | 0 | 185 908 |
30110 | 33 970 | 37 571 | 71 541 | 46 335 | 100 565 | 146 900 | 50 438 | 103 277 | 153 715 | 29 867 | 34 859 | 64 726 |
30114 | 0 | 232 | 232 | 0 | 169 | 169 | 0 | 41 | 41 | 0 | 360 | 360 |
30202 | 331 328 | 0 | 331 328 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 332 999 | 0 | 332 999 |
30204 | 70 570 | 0 | 70 570 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 72 047 | 0 | 72 047 |
30221 | 0 | 0 | 0 | 1 349 | 90 | 1 439 | 1 168 | 90 | 1 258 | 181 | 0 | 181 |
30233 | 3 181 | 15 | 3 196 | 95 421 | 1 044 | 96 465 | 96 536 | 917 | 97 453 | 2 066 | 142 | 2 208 |
30302 | 16 224 893 | 2 491 621 | 18 716 514 | 2 403 564 | 332 040 | 2 735 604 | 3 915 847 | 282 144 | 4 197 991 | 14 712 610 | 2 541 517 | 17 254 127 |
30306 | 838 000 | 0 | 838 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 843 000 | 0 | 843 000 |
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 |
30602 | 623 | 0 | 623 | 0 | 0 | 0 | 4 | 0 | 4 | 619 | 0 | 619 |
45201 | 645 | 0 | 645 | 578 | 0 | 578 | 597 | 0 | 597 | 626 | 0 | 626 |
45205 | 618 | 0 | 618 | 0 | 0 | 0 | 61 | 0 | 61 | 557 | 0 | 557 |
45206 | 4 091 222 | 327 939 | 4 419 161 | 180 500 | 17 676 | 198 176 | 1 335 | 31 654 | 32 989 | 4 270 387 | 313 961 | 4 584 348 |
45207 | 2 364 228 | 302 225 | 2 666 453 | 0 | 11 780 | 11 780 | 43 569 | 17 737 | 61 306 | 2 320 659 | 296 268 | 2 616 927 |
45208 | 3 094 980 | 712 733 | 3 807 713 | 0 | 27 341 | 27 341 | 0 | 40 714 | 40 714 | 3 094 980 | 699 360 | 3 794 340 |
45505 | 77 464 | 0 | 77 464 | 2 | 0 | 2 | 4 574 | 0 | 4 574 | 72 892 | 0 | 72 892 |
45506 | 57 539 | 0 | 57 539 | 2 108 | 0 | 2 108 | 3 367 | 0 | 3 367 | 56 280 | 0 | 56 280 |
45507 | 1 312 983 | 0 | 1 312 983 | 7 039 | 0 | 7 039 | 26 475 | 0 | 26 475 | 1 293 547 | 0 | 1 293 547 |
45509 | 541 | 0 | 541 | 295 | 0 | 295 | 185 | 0 | 185 | 651 | 0 | 651 |
45812 | 12 068 | 0 | 12 068 | 300 | 0 | 300 | 0 | 0 | 0 | 12 368 | 0 | 12 368 |
45815 | 9 430 | 0 | 9 430 | 16 936 | 0 | 16 936 | 13 662 | 0 | 13 662 | 12 704 | 0 | 12 704 |
45912 | 5 878 | 0 | 5 878 | 24 247 | 0 | 24 247 | 5 878 | 0 | 5 878 | 24 247 | 0 | 24 247 |
45915 | 4 731 | 0 | 4 731 | 12 209 | 0 | 12 209 | 12 525 | 0 | 12 525 | 4 415 | 0 | 4 415 |
47301 | 0 | 116 256 | 116 256 | 0 | 6 266 | 6 266 | 0 | 11 222 | 11 222 | 0 | 111 300 | 111 300 |
47404 | 1 619 | 126 533 | 128 152 | 768 201 | 725 101 | 1 493 302 | 767 954 | 670 157 | 1 438 111 | 1 866 | 181 477 | 183 343 |
47408 | 0 | 0 | 0 | 2 212 943 | 718 643 | 2 931 586 | 1 712 248 | 718 643 | 2 430 891 | 500 695 | 0 | 500 695 |
47423 | 3 560 | 3 919 | 7 479 | 11 614 | 4 595 | 16 209 | 11 750 | 4 803 | 16 553 | 3 424 | 3 711 | 7 135 |
47427 | 9 359 | 0 | 9 359 | 88 674 | 6 925 | 95 599 | 87 288 | 6 925 | 94 213 | 10 745 | 0 | 10 745 |
50105 | 0 | 0 | 0 | 478 593 | 0 | 478 593 | 478 593 | 0 | 478 593 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 353 360 | 0 | 353 360 | 353 360 | 0 | 353 360 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
52503 | 149 625 | 0 | 149 625 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 148 004 | 0 | 148 004 |
60302 | 12 156 | 0 | 12 156 | 873 | 0 | 873 | 1 072 | 0 | 1 072 | 11 957 | 0 | 11 957 |
60306 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 6 046 | 0 | 6 046 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 10 562 | 0 | 10 562 | 10 585 | 0 | 10 585 | 70 | 0 | 70 |
60310 | 8 618 | 0 | 8 618 | 1 968 | 0 | 1 968 | 10 586 | 0 | 10 586 | 0 | 0 | 0 |
60312 | 63 608 | 0 | 63 608 | 1 355 674 | 0 | 1 355 674 | 861 832 | 0 | 861 832 | 557 450 | 0 | 557 450 |
60323 | 145 | 0 | 145 | 10 | 0 | 10 | 2 | 0 | 2 | 153 | 0 | 153 |
60401 | 765 552 | 0 | 765 552 | 996 | 0 | 996 | 0 | 0 | 0 | 766 548 | 0 | 766 548 |
60404 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 212 109 | 0 | 212 109 | 0 | 0 | 0 |
60701 | 800 619 | 0 | 800 619 | 2 334 | 0 | 2 334 | 798 813 | 0 | 798 813 | 4 140 | 0 | 4 140 |
60901 | 192 | 0 | 192 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
61002 | 53 | 0 | 53 | 12 | 0 | 12 | 40 | 0 | 40 | 25 | 0 | 25 |
61008 | 884 | 0 | 884 | 509 | 0 | 509 | 508 | 0 | 508 | 885 | 0 | 885 |
61009 | 649 | 0 | 649 | 1 538 | 0 | 1 538 | 1 352 | 0 | 1 352 | 835 | 0 | 835 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 2 041 704 | 0 | 2 041 704 | 2 041 704 | 0 | 2 041 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 832 279 | 0 | 832 279 | 832 279 | 0 | 832 279 | 0 | 0 | 0 |
61403 | 15 433 | 0 | 15 433 | 557 | 0 | 557 | 660 | 0 | 660 | 15 330 | 0 | 15 330 |
70606 | 2 411 707 | 0 | 2 411 707 | 1 121 408 | 0 | 1 121 408 | 1 939 | 0 | 1 939 | 3 531 176 | 0 | 3 531 176 |
70608 | 3 001 437 | 0 | 3 001 437 | 527 895 | 0 | 527 895 | 0 | 0 | 0 | 3 529 332 | 0 | 3 529 332 |
70611 | 13 716 | 0 | 13 716 | 634 | 0 | 634 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
Итого по активу (баланс) | 36 586 995 | 4 283 487 | 40 870 482 | 23 460 788 | 4 952 523 | 28 413 311 | 23 168 547 | 4 857 578 | 28 026 125 | 36 879 236 | 4 378 432 | 41 257 668 |
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 | 1 401 112 | 0 | 1 401 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 112 | 0 | 1 401 112 |
30222 | 0 | 0 | 0 | 3 017 | 4 696 | 7 713 | 4 370 | 5 895 | 10 265 | 1 353 | 1 199 | 2 552 |
30232 | 220 | 0 | 220 | 55 792 | 7 326 | 63 118 | 56 048 | 7 427 | 63 475 | 476 | 101 | 577 |
30301 | 16 224 893 | 2 491 621 | 18 716 514 | 3 915 847 | 282 144 | 4 197 991 | 2 403 564 | 332 040 | 2 735 604 | 14 712 610 | 2 541 517 | 17 254 127 |
30305 | 838 000 | 0 | 838 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 843 000 | 0 | 843 000 |
40502 | 29 | 0 | 29 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 273 173 | 0 | 273 173 | 371 862 | 0 | 371 862 | 112 495 | 0 | 112 495 | 13 806 | 0 | 13 806 |
40702 | 618 303 | 2 554 | 620 857 | 9 203 313 | 79 658 | 9 282 971 | 9 332 174 | 78 216 | 9 410 390 | 747 164 | 1 112 | 748 276 |
40703 | 4 461 | 0 | 4 461 | 4 134 | 0 | 4 134 | 6 345 | 0 | 6 345 | 6 672 | 0 | 6 672 |
40802 | 31 709 | 890 | 32 599 | 75 706 | 340 | 76 046 | 76 466 | 190 | 76 656 | 32 469 | 740 | 33 209 |
40807 | 455 | 0 | 455 | 35 | 0 | 35 | 0 | 0 | 0 | 420 | 0 | 420 |
40817 | 121 600 | 15 677 | 137 277 | 538 024 | 11 260 | 549 284 | 515 419 | 8 828 | 524 247 | 98 995 | 13 245 | 112 240 |
40820 | 2 872 | 52 | 2 924 | 15 202 | 4 | 15 206 | 12 986 | 3 | 12 989 | 656 | 51 | 707 |
40821 | 20 | 0 | 20 | 595 | 0 | 595 | 594 | 0 | 594 | 19 | 0 | 19 |
40901 | 626 525 | 0 | 626 525 | 357 270 | 0 | 357 270 | 298 155 | 0 | 298 155 | 567 410 | 0 | 567 410 |
40902 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
40905 | 0 | 0 | 0 | 12 924 | 80 | 13 004 | 12 931 | 80 | 13 011 | 7 | 0 | 7 |
40909 | 0 | 2 | 2 | 2 234 | 4 562 | 6 796 | 2 234 | 4 562 | 6 796 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 010 | 1 442 | 2 452 | 1 010 | 1 442 | 2 452 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 72 764 | 399 | 73 163 | 73 164 | 399 | 73 563 | 732 | 0 | 732 |
40912 | 0 | 0 | 0 | 9 175 | 15 810 | 24 985 | 9 175 | 15 810 | 24 985 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 3 227 | 18 604 | 21 831 | 3 227 | 18 597 | 21 824 | 0 | 0 | 0 |
42006 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 882 | 60 | 31 942 | 18 002 | 3 | 18 005 | 997 | 21 | 1 018 | 14 877 | 78 | 14 955 |
42303 | 51 948 | 3 953 | 55 901 | 19 348 | 2 491 | 21 839 | 27 038 | 2 857 | 29 895 | 59 638 | 4 319 | 63 957 |
42304 | 117 265 | 29 991 | 147 256 | 21 755 | 8 792 | 30 547 | 22 780 | 8 503 | 31 283 | 118 290 | 29 702 | 147 992 |
42305 | 575 065 | 181 333 | 756 398 | 53 645 | 28 362 | 82 007 | 83 249 | 27 688 | 110 937 | 604 669 | 180 659 | 785 328 |
42306 | 7 580 015 | 1 562 597 | 9 142 612 | 542 908 | 182 448 | 725 356 | 632 631 | 184 671 | 817 302 | 7 669 738 | 1 564 820 | 9 234 558 |
42309 | 4 | 0 | 4 | 22 | 0 | 22 | 34 | 0 | 34 | 16 | 0 | 16 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 94 | 0 | 94 | 76 | 0 | 76 | 48 | 0 | 48 | 66 | 0 | 66 |
42312 | 60 | 0 | 60 | 22 | 0 | 22 | 22 | 0 | 22 | 60 | 0 | 60 |
42313 | 190 | 0 | 190 | 28 | 0 | 28 | 28 | 0 | 28 | 190 | 0 | 190 |
42314 | 358 | 0 | 358 | 10 | 0 | 10 | 62 | 0 | 62 | 410 | 0 | 410 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 2 040 | 0 | 2 040 | 996 | 0 | 996 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
42603 | 1 164 | 0 | 1 164 | 265 | 0 | 265 | 6 | 0 | 6 | 905 | 0 | 905 |
42604 | 90 | 309 | 399 | 0 | 15 | 15 | 561 | 40 | 601 | 651 | 334 | 985 |
42605 | 2 269 | 681 | 2 950 | 878 | 38 | 916 | 115 | 348 | 463 | 1 506 | 991 | 2 497 |
42606 | 21 631 | 7 329 | 28 960 | 2 268 | 889 | 3 157 | 1 596 | 870 | 2 466 | 20 959 | 7 310 | 28 269 |
42609 | 90 | 9 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 9 | 102 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 820 435 | 0 | 820 435 | 9 193 | 0 | 9 193 | 37 346 | 0 | 37 346 | 848 588 | 0 | 848 588 |
45515 | 42 986 | 0 | 42 986 | 674 | 0 | 674 | 150 123 | 0 | 150 123 | 192 435 | 0 | 192 435 |
45818 | 15 307 | 0 | 15 307 | 436 | 0 | 436 | 1 691 | 0 | 1 691 | 16 562 | 0 | 16 562 |
45918 | 300 | 0 | 300 | 482 | 0 | 482 | 1 595 | 0 | 1 595 | 1 413 | 0 | 1 413 |
47407 | 0 | 0 | 0 | 2 364 379 | 567 442 | 2 931 821 | 2 364 379 | 567 442 | 2 931 821 | 0 | 0 | 0 |
47411 | 290 667 | 50 158 | 340 825 | 31 993 | 6 608 | 38 601 | 50 396 | 9 566 | 59 962 | 309 070 | 53 116 | 362 186 |
47416 | 800 | 0 | 800 | 10 481 | 0 | 10 481 | 10 344 | 0 | 10 344 | 663 | 0 | 663 |
47422 | 649 | 1 085 | 1 734 | 7 693 | 10 780 | 18 473 | 7 430 | 10 421 | 17 851 | 386 | 726 | 1 112 |
47425 | 1 723 | 0 | 1 723 | 615 | 0 | 615 | 52 067 | 0 | 52 067 | 53 175 | 0 | 53 175 |
47426 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 6 284 | 0 | 6 284 |
52307 | 714 000 | 0 | 714 000 | 0 | 0 | 0 | 0 | 0 | 0 | 714 000 | 0 | 714 000 |
52501 | 114 | 0 | 114 | 0 | 0 | 0 | 5 | 0 | 5 | 119 | 0 | 119 |
60301 | 283 | 0 | 283 | 9 790 | 0 | 9 790 | 26 038 | 0 | 26 038 | 16 531 | 0 | 16 531 |
60305 | 0 | 0 | 0 | 23 755 | 0 | 23 755 | 23 755 | 0 | 23 755 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 587 | 0 | 587 | 32 120 | 0 | 32 120 | 31 533 | 0 | 31 533 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 2 863 | 0 | 2 863 | 2 904 | 0 | 2 904 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 691 | 0 | 691 | 722 | 0 | 722 | 31 | 0 | 31 |
60324 | 71 | 0 | 71 | 3 | 0 | 3 | 10 | 0 | 10 | 78 | 0 | 78 |
60601 | 58 119 | 0 | 58 119 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 61 444 | 0 | 61 444 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61304 | 919 | 0 | 919 | 155 | 0 | 155 | 214 | 0 | 214 | 978 | 0 | 978 |
70601 | 2 299 343 | 0 | 2 299 343 | 268 | 0 | 268 | 1 224 688 | 0 | 1 224 688 | 3 523 763 | 0 | 3 523 763 |
70602 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
70603 | 2 981 285 | 0 | 2 981 285 | 0 | 0 | 0 | 528 288 | 0 | 528 288 | 3 509 573 | 0 | 3 509 573 |
Итого по пассиву (баланс) | 36 522 174 | 4 348 308 | 40 870 482 | 17 903 088 | 1 234 193 | 19 137 281 | 18 238 551 | 1 285 916 | 19 524 467 | 36 857 637 | 4 400 031 | 41 257 668 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 264 | 0 | 264 | 259 | 0 | 259 | 266 | 0 | 266 | 257 | 0 | 257 |
80601 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
80801 | 37 | 0 | 37 | 263 | 0 | 263 | 256 | 0 | 256 | 44 | 0 | 44 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 301 | 0 | 301 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 301 | 0 | 301 |
Пассив | ||||||||||||
85101 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
85201 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 301 | 0 | 301 | 268 | 0 | 268 | 268 | 0 | 268 | 301 | 0 | 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 714 000 | 0 | 714 000 | 0 | 0 | 0 | 0 | 0 | 0 | 714 000 | 0 | 714 000 |
90901 | 541 | 0 | 541 | 2 794 | 0 | 2 794 | 3 062 | 0 | 3 062 | 273 | 0 | 273 |
90902 | 209 414 | 0 | 209 414 | 16 213 | 0 | 16 213 | 1 679 | 0 | 1 679 | 223 948 | 0 | 223 948 |
90907 | 544 346 | 0 | 544 346 | 285 701 | 0 | 285 701 | 298 896 | 0 | 298 896 | 531 151 | 0 | 531 151 |
91203 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 673 778 | 0 | 673 778 | 559 | 0 | 559 | 5 230 | 0 | 5 230 | 669 107 | 0 | 669 107 |
91501 | 21 986 | 0 | 21 986 | 0 | 0 | 0 | 0 | 0 | 0 | 21 986 | 0 | 21 986 |
91604 | 38 050 | 6 757 | 44 807 | 69 524 | 11 336 | 80 860 | 84 570 | 13 594 | 98 164 | 23 004 | 4 499 | 27 503 |
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 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 4 656 867 | 0 | 4 656 867 | 13 872 | 0 | 13 872 | 23 253 | 0 | 23 253 | 4 647 486 | 0 | 4 647 486 |
Итого по активу (баланс) | 6 860 299 | 6 757 | 6 867 056 | 388 666 | 11 336 | 400 002 | 416 692 | 13 594 | 430 286 | 6 832 273 | 4 499 | 6 836 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
91311 | 674 446 | 0 | 674 446 | 15 090 | 0 | 15 090 | 3 030 | 0 | 3 030 | 662 386 | 0 | 662 386 |
91312 | 3 590 737 | 0 | 3 590 737 | 4 000 | 0 | 4 000 | 4 194 | 0 | 4 194 | 3 590 931 | 0 | 3 590 931 |
91315 | 97 884 | 0 | 97 884 | 0 | 0 | 0 | 0 | 0 | 0 | 97 884 | 0 | 97 884 |
91317 | 18 299 | 0 | 18 299 | 1 015 | 0 | 1 015 | 3 500 | 0 | 3 500 | 20 784 | 0 | 20 784 |
91507 | 275 501 | 0 | 275 501 | 0 | 0 | 0 | 0 | 0 | 0 | 275 501 | 0 | 275 501 |
99999 | 2 210 189 | 0 | 2 210 189 | 394 086 | 0 | 394 086 | 373 183 | 0 | 373 183 | 2 189 286 | 0 | 2 189 286 |
Итого по пассиву (баланс) | 6 867 056 | 0 | 6 867 056 | 417 339 | 0 | 417 339 | 387 055 | 0 | 387 055 | 6 836 772 | 0 | 6 836 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 62 972 | 62 972 | 4 065 | 593 486 | 597 551 | 4 065 | 641 000 | 645 065 | 0 | 15 458 | 15 458 |
93801 | 536 | 0 | 536 | 2 371 | 0 | 2 371 | 2 804 | 0 | 2 804 | 103 | 0 | 103 |
Итого по активу (баланс) | 536 | 62 972 | 63 508 | 6 436 | 593 486 | 599 922 | 6 869 | 641 000 | 647 869 | 103 | 15 458 | 15 561 |
Пассив | ||||||||||||
96001 | 63 508 | 0 | 63 508 | 636 070 | 4 079 | 640 149 | 588 123 | 4 079 | 592 202 | 15 561 | 0 | 15 561 |
96801 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 63 508 | 0 | 63 508 | 639 322 | 4 079 | 643 401 | 591 375 | 4 079 | 595 454 | 15 561 | 0 | 15 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 900 660,0000 | 0 | 0 | 900 660,0000 | 0 | 0 | 250,0000 |
Итого по активу (баланс) | 0 | 0 | 256,0000 | 0 | 0 | 900 661,0000 | 0 | 0 | 900 664,0000 | 0 | 0 | 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 900 414,0000 | 0 | 0 | 900 411,0000 | 0 | 0 | 3,0000 |
98055 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 256,0000 | 0 | 0 | 900 664,0000 | 0 | 0 | 900 661,0000 | 0 | 0 | 253,0000 |
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