Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 402 907 | 167 417 | 570 324 | 4 929 223 | 2 726 583 | 7 655 806 | 5 066 156 | 2 749 385 | 7 815 541 | 265 974 | 144 615 | 410 589 |
20208 | 28 336 | 0 | 28 336 | 63 080 | 0 | 63 080 | 60 263 | 0 | 60 263 | 31 153 | 0 | 31 153 |
20209 | 0 | 0 | 0 | 512 511 | 50 851 | 563 362 | 512 511 | 50 851 | 563 362 | 0 | 0 | 0 |
30102 | 137 660 | 0 | 137 660 | 5 113 694 | 0 | 5 113 694 | 5 030 344 | 0 | 5 030 344 | 221 010 | 0 | 221 010 |
30110 | 30 116 | 49 085 | 79 201 | 54 383 | 202 793 | 257 176 | 48 481 | 189 487 | 237 968 | 36 018 | 62 391 | 98 409 |
30114 | 0 | 4 569 | 4 569 | 0 | 9 982 | 9 982 | 0 | 4 311 | 4 311 | 0 | 10 240 | 10 240 |
30202 | 337 796 | 0 | 337 796 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 341 893 | 0 | 341 893 |
30204 | 79 711 | 0 | 79 711 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 81 604 | 0 | 81 604 |
30221 | 87 | 0 | 87 | 1 796 | 2 662 | 4 458 | 1 883 | 2 662 | 4 545 | 0 | 0 | 0 |
30233 | 1 018 | 260 | 1 278 | 89 621 | 9 816 | 99 437 | 89 459 | 9 958 | 99 417 | 1 180 | 118 | 1 298 |
30302 | 469 714 | 342 684 | 812 398 | 3 037 207 | 666 648 | 3 703 855 | 3 119 321 | 436 760 | 3 556 081 | 387 600 | 572 572 | 960 172 |
30306 | 6 402 181 | 1 385 933 | 7 788 114 | 505 148 | 179 363 | 684 511 | 93 027 | 319 027 | 412 054 | 6 814 302 | 1 246 269 | 8 060 571 |
30424 | 1 641 | 0 | 1 641 | 6 989 780 | 0 | 6 989 780 | 6 987 193 | 0 | 6 987 193 | 4 228 | 0 | 4 228 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
45201 | 150 | 0 | 150 | 12 | 0 | 12 | 14 | 0 | 14 | 148 | 0 | 148 |
45204 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45205 | 0 | 304 931 | 304 931 | 0 | 10 772 | 10 772 | 0 | 4 755 | 4 755 | 0 | 310 948 | 310 948 |
45206 | 5 893 247 | 0 | 5 893 247 | 495 272 | 456 889 | 952 161 | 563 | 5 583 | 6 146 | 6 387 956 | 451 306 | 6 839 262 |
45207 | 3 294 596 | 216 599 | 3 511 195 | 0 | 4 552 | 4 552 | 293 998 | 159 911 | 453 909 | 3 000 598 | 61 240 | 3 061 838 |
45208 | 2 769 658 | 692 729 | 3 462 387 | 0 | 15 228 | 15 228 | 20 771 | 30 260 | 51 031 | 2 748 887 | 677 697 | 3 426 584 |
45502 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45503 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45505 | 9 454 | 0 | 9 454 | 0 | 0 | 0 | 65 | 0 | 65 | 9 389 | 0 | 9 389 |
45506 | 49 063 | 0 | 49 063 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 45 630 | 0 | 45 630 |
45507 | 812 650 | 0 | 812 650 | 7 440 | 0 | 7 440 | 87 885 | 0 | 87 885 | 732 205 | 0 | 732 205 |
45509 | 829 | 0 | 829 | 396 | 0 | 396 | 450 | 0 | 450 | 775 | 0 | 775 |
45812 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 0 | 0 | 0 | 12 368 | 0 | 12 368 |
45815 | 26 927 | 0 | 26 927 | 9 255 | 0 | 9 255 | 7 707 | 0 | 7 707 | 28 475 | 0 | 28 475 |
45912 | 19 752 | 1 528 | 21 280 | 0 | 0 | 0 | 19 752 | 1 528 | 21 280 | 0 | 0 | 0 |
45915 | 18 300 | 0 | 18 300 | 6 285 | 0 | 6 285 | 6 843 | 0 | 6 843 | 17 742 | 0 | 17 742 |
47301 | 0 | 108 099 | 108 099 | 0 | 3 819 | 3 819 | 0 | 1 686 | 1 686 | 0 | 110 232 | 110 232 |
47404 | 0 | 52 491 | 52 491 | 0 | 6 947 986 | 6 947 986 | 0 | 6 856 568 | 6 856 568 | 0 | 143 909 | 143 909 |
47408 | 561 544 | 0 | 561 544 | 8 534 137 | 6 951 176 | 15 485 313 | 8 534 137 | 6 951 176 | 15 485 313 | 561 544 | 0 | 561 544 |
47423 | 3 797 | 3 604 | 7 401 | 3 662 | 167 | 3 829 | 3 594 | 96 | 3 690 | 3 865 | 3 675 | 7 540 |
47427 | 3 852 | 0 | 3 852 | 70 985 | 7 860 | 78 845 | 71 042 | 5 453 | 76 495 | 3 795 | 2 407 | 6 202 |
50104 | 0 | 0 | 0 | 67 740 | 0 | 67 740 | 67 740 | 0 | 67 740 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 217 337 | 0 | 217 337 | 217 337 | 0 | 217 337 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 189 278 | 0 | 189 278 | 189 278 | 0 | 189 278 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 425 459 | 0 | 425 459 | 425 459 | 0 | 425 459 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 32 656 | 0 | 32 656 | 32 656 | 0 | 32 656 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
52503 | 84 813 | 0 | 84 813 | 0 | 0 | 0 | 908 | 0 | 908 | 83 905 | 0 | 83 905 |
60302 | 26 830 | 0 | 26 830 | 1 206 | 0 | 1 206 | 16 925 | 0 | 16 925 | 11 111 | 0 | 11 111 |
60306 | 0 | 0 | 0 | 5 586 | 0 | 5 586 | 5 585 | 0 | 5 585 | 1 | 0 | 1 |
60308 | 54 | 0 | 54 | 10 490 | 0 | 10 490 | 10 494 | 0 | 10 494 | 50 | 0 | 50 |
60310 | 1 | 0 | 1 | 1 131 | 0 | 1 131 | 463 | 0 | 463 | 669 | 0 | 669 |
60312 | 441 072 | 0 | 441 072 | 24 842 | 0 | 24 842 | 411 496 | 0 | 411 496 | 54 418 | 0 | 54 418 |
60314 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 115 | 115 |
60323 | 176 | 0 | 176 | 11 | 0 | 11 | 13 | 0 | 13 | 174 | 0 | 174 |
60401 | 768 205 | 0 | 768 205 | 115 | 0 | 115 | 0 | 0 | 0 | 768 320 | 0 | 768 320 |
60701 | 2 458 | 0 | 2 458 | 914 | 0 | 914 | 114 | 0 | 114 | 3 258 | 0 | 3 258 |
60901 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
61002 | 39 | 0 | 39 | 6 | 0 | 6 | 6 | 0 | 6 | 39 | 0 | 39 |
61008 | 1 242 | 0 | 1 242 | 503 | 0 | 503 | 503 | 0 | 503 | 1 242 | 0 | 1 242 |
61009 | 782 | 0 | 782 | 1 448 | 0 | 1 448 | 1 155 | 0 | 1 155 | 1 075 | 0 | 1 075 |
61010 | 56 | 0 | 56 | 5 | 0 | 5 | 5 | 0 | 5 | 56 | 0 | 56 |
61210 | 0 | 0 | 0 | 933 336 | 0 | 933 336 | 933 336 | 0 | 933 336 | 0 | 0 | 0 |
61403 | 13 971 | 0 | 13 971 | 140 | 0 | 140 | 575 | 0 | 575 | 13 536 | 0 | 13 536 |
70606 | 239 992 | 0 | 239 992 | 261 333 | 0 | 261 333 | 263 | 0 | 263 | 501 062 | 0 | 501 062 |
70607 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
70608 | 170 371 | 0 | 170 371 | 194 151 | 0 | 194 151 | 0 | 0 | 0 | 364 522 | 0 | 364 522 |
70611 | 774 | 0 | 774 | 773 | 0 | 773 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
70706 | 5 976 010 | 0 | 5 976 010 | 88 | 0 | 88 | 5 976 098 | 0 | 5 976 098 | 0 | 0 | 0 |
70708 | 4 447 344 | 0 | 4 447 344 | 0 | 0 | 0 | 4 447 344 | 0 | 4 447 344 | 0 | 0 | 0 |
70711 | 133 | 0 | 133 | 14 835 | 0 | 14 835 | 14 968 | 0 | 14 968 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 803 720 | 3 332 331 | 37 136 051 | 32 817 419 | 18 247 347 | 51 064 766 | 42 815 870 | 17 779 494 | 60 595 364 | 23 805 269 | 3 800 184 | 27 605 453 |
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 | 78 | 18 | 96 | 3 474 | 2 592 | 6 066 | 3 396 | 2 574 | 5 970 | 0 | 0 | 0 |
30232 | 99 | 0 | 99 | 97 330 | 33 204 | 130 534 | 97 470 | 33 443 | 130 913 | 239 | 239 | 478 |
30301 | 469 714 | 342 684 | 812 398 | 3 119 323 | 436 759 | 3 556 082 | 3 037 208 | 666 648 | 3 703 856 | 387 599 | 572 573 | 960 172 |
30305 | 6 402 181 | 1 385 933 | 7 788 114 | 93 026 | 319 026 | 412 052 | 505 147 | 179 362 | 684 509 | 6 814 302 | 1 246 269 | 8 060 571 |
30601 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 209 619 | 0 | 209 619 | 123 808 | 0 | 123 808 | 75 714 | 0 | 75 714 | 161 525 | 0 | 161 525 |
40702 | 886 397 | 10 665 | 897 062 | 10 116 232 | 777 809 | 10 894 041 | 10 172 530 | 769 355 | 10 941 885 | 942 695 | 2 211 | 944 906 |
40703 | 11 333 | 0 | 11 333 | 12 357 | 0 | 12 357 | 11 106 | 0 | 11 106 | 10 082 | 0 | 10 082 |
40802 | 38 015 | 299 | 38 314 | 73 251 | 3 283 | 76 534 | 73 805 | 3 316 | 77 121 | 38 569 | 332 | 38 901 |
40807 | 277 | 0 | 277 | 36 | 0 | 36 | 99 | 0 | 99 | 340 | 0 | 340 |
40817 | 121 726 | 20 990 | 142 716 | 581 158 | 17 310 | 598 468 | 596 902 | 14 548 | 611 450 | 137 470 | 18 228 | 155 698 |
40820 | 1 515 | 556 | 2 071 | 27 291 | 139 | 27 430 | 32 125 | 618 | 32 743 | 6 349 | 1 035 | 7 384 |
40821 | 104 | 0 | 104 | 4 264 | 0 | 4 264 | 4 214 | 0 | 4 214 | 54 | 0 | 54 |
40901 | 740 624 | 0 | 740 624 | 446 053 | 0 | 446 053 | 292 988 | 0 | 292 988 | 587 559 | 0 | 587 559 |
40905 | 7 | 0 | 7 | 18 949 | 11 | 18 960 | 18 949 | 11 | 18 960 | 7 | 0 | 7 |
40909 | 5 | 20 | 25 | 2 744 | 6 258 | 9 002 | 2 739 | 6 240 | 8 979 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 187 | 1 404 | 2 591 | 1 187 | 1 404 | 2 591 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 74 043 | 156 | 74 199 | 73 980 | 156 | 74 136 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 7 620 | 13 491 | 21 111 | 7 620 | 13 491 | 21 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 859 | 13 675 | 16 534 | 2 859 | 13 675 | 16 534 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 31 282 | 0 | 31 282 | 27 282 | 0 | 27 282 | 27 000 | 0 | 27 000 |
42301 | 77 114 | 41 | 77 155 | 203 180 | 264 | 203 444 | 144 788 | 263 | 145 051 | 18 722 | 40 | 18 762 |
42303 | 76 295 | 4 593 | 80 888 | 30 214 | 2 395 | 32 609 | 24 411 | 2 095 | 26 506 | 70 492 | 4 293 | 74 785 |
42304 | 151 457 | 28 546 | 180 003 | 35 862 | 7 446 | 43 308 | 26 780 | 3 661 | 30 441 | 142 375 | 24 761 | 167 136 |
42305 | 750 523 | 210 732 | 961 255 | 79 443 | 32 808 | 112 251 | 97 812 | 47 635 | 145 447 | 768 892 | 225 559 | 994 451 |
42306 | 7 834 352 | 1 779 514 | 9 613 866 | 743 799 | 145 869 | 889 668 | 808 515 | 218 295 | 1 026 810 | 7 899 068 | 1 851 940 | 9 751 008 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 58 | 0 | 58 | 22 | 0 | 22 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 378 | 0 | 378 | 28 | 0 | 28 | 2 | 0 | 2 | 352 | 0 | 352 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42603 | 928 | 0 | 928 | 0 | 2 | 2 | 5 | 165 | 170 | 933 | 163 | 1 096 |
42604 | 0 | 424 | 424 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 422 | 422 |
42605 | 3 332 | 1 519 | 4 851 | 21 | 39 | 60 | 215 | 41 | 256 | 3 526 | 1 521 | 5 047 |
42606 | 22 210 | 6 599 | 28 809 | 1 777 | 169 | 1 946 | 3 185 | 593 | 3 778 | 23 618 | 7 023 | 30 641 |
42609 | 93 | 12 | 105 | 12 | 0 | 12 | 0 | 0 | 0 | 81 | 12 | 93 |
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 | 1 737 532 | 0 | 1 737 532 | 106 209 | 0 | 106 209 | 99 320 | 0 | 99 320 | 1 730 643 | 0 | 1 730 643 |
45515 | 26 964 | 0 | 26 964 | 3 725 | 0 | 3 725 | 238 | 0 | 238 | 23 477 | 0 | 23 477 |
45818 | 17 122 | 0 | 17 122 | 479 | 0 | 479 | 997 | 0 | 997 | 17 640 | 0 | 17 640 |
45918 | 2 378 | 0 | 2 378 | 2 054 | 0 | 2 054 | 188 | 0 | 188 | 512 | 0 | 512 |
47407 | 0 | 0 | 0 | 8 812 495 | 6 674 825 | 15 487 320 | 8 812 495 | 6 674 825 | 15 487 320 | 0 | 0 | 0 |
47411 | 121 437 | 18 991 | 140 428 | 32 810 | 4 579 | 37 389 | 27 167 | 5 445 | 32 612 | 115 794 | 19 857 | 135 651 |
47416 | 503 | 0 | 503 | 17 205 | 17 | 17 222 | 17 419 | 17 | 17 436 | 717 | 0 | 717 |
47422 | 319 | 3 | 322 | 288 | 1 | 289 | 265 | 0 | 265 | 296 | 2 | 298 |
47425 | 21 673 | 0 | 21 673 | 2 117 | 0 | 2 117 | 597 | 0 | 597 | 20 153 | 0 | 20 153 |
47426 | 2 370 | 0 | 2 370 | 282 | 0 | 282 | 2 042 | 0 | 2 042 | 4 130 | 0 | 4 130 |
50120 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
52307 | 454 000 | 0 | 454 000 | 0 | 0 | 0 | 0 | 0 | 0 | 454 000 | 0 | 454 000 |
52501 | 141 | 0 | 141 | 0 | 0 | 0 | 5 | 0 | 5 | 146 | 0 | 146 |
60301 | 10 795 | 0 | 10 795 | 30 016 | 0 | 30 016 | 25 523 | 0 | 25 523 | 6 302 | 0 | 6 302 |
60305 | 0 | 0 | 0 | 21 804 | 0 | 21 804 | 21 804 | 0 | 21 804 | 0 | 0 | 0 |
60309 | 333 | 0 | 333 | 0 | 0 | 0 | 273 | 0 | 273 | 606 | 0 | 606 |
60311 | 1 427 | 0 | 1 427 | 3 097 | 0 | 3 097 | 2 974 | 0 | 2 974 | 1 304 | 0 | 1 304 |
60322 | 29 | 0 | 29 | 467 | 0 | 467 | 485 | 0 | 485 | 47 | 0 | 47 |
60324 | 598 | 0 | 598 | 18 | 0 | 18 | 0 | 0 | 0 | 580 | 0 | 580 |
60601 | 74 485 | 0 | 74 485 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 77 830 | 0 | 77 830 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 13 | 0 | 13 | 112 | 0 | 112 |
61301 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
61304 | 1 030 | 0 | 1 030 | 151 | 0 | 151 | 187 | 0 | 187 | 1 066 | 0 | 1 066 |
70601 | 253 521 | 0 | 253 521 | 13 | 0 | 13 | 354 700 | 0 | 354 700 | 608 208 | 0 | 608 208 |
70602 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
70603 | 171 465 | 0 | 171 465 | 0 | 0 | 0 | 193 631 | 0 | 193 631 | 365 096 | 0 | 365 096 |
70701 | 6 083 300 | 0 | 6 083 300 | 6 083 340 | 0 | 6 083 340 | 40 | 0 | 40 | 0 | 0 | 0 |
70703 | 4 432 747 | 0 | 4 432 747 | 4 432 747 | 0 | 4 432 747 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 437 802 | 0 | 10 437 802 | 10 516 084 | 0 | 10 516 084 | 78 282 | 0 | 78 282 |
Итого по пассиву (баланс) | 33 323 912 | 3 812 139 | 37 136 051 | 45 927 551 | 8 493 543 | 54 421 094 | 36 232 610 | 8 657 886 | 44 890 496 | 23 628 971 | 3 976 482 | 27 605 453 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 256 | 0 | 256 | 2 | 0 | 2 | 0 | 0 | 0 | 258 | 0 | 258 |
80801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
Итого по активу (баланс) | 299 | 0 | 299 | 2 | 0 | 2 | 0 | 0 | 0 | 301 | 0 | 301 |
Пассив | ||||||||||||
85101 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 299 | 0 | 299 | 3 | 0 | 3 | 5 | 0 | 5 | 301 | 0 | 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
90901 | 322 | 0 | 322 | 2 527 | 0 | 2 527 | 2 406 | 0 | 2 406 | 443 | 0 | 443 |
90902 | 577 052 | 0 | 577 052 | 1 720 | 0 | 1 720 | 1 156 | 0 | 1 156 | 577 616 | 0 | 577 616 |
90907 | 735 832 | 0 | 735 832 | 292 989 | 0 | 292 989 | 443 313 | 0 | 443 313 | 585 508 | 0 | 585 508 |
91203 | 20 | 0 | 20 | 5 | 0 | 5 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 321 187 | 0 | 321 187 | 1 191 | 0 | 1 191 | 208 402 | 0 | 208 402 | 113 976 | 0 | 113 976 |
91501 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 0 | 0 | 0 | 14 926 | 0 | 14 926 |
91604 | 36 256 | 4 706 | 40 962 | 94 197 | 7 016 | 101 213 | 118 249 | 7 768 | 126 017 | 12 204 | 3 954 | 16 158 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 4 019 376 | 0 | 4 019 376 | 315 374 | 0 | 315 374 | 337 448 | 0 | 337 448 | 3 997 302 | 0 | 3 997 302 |
Итого по активу (баланс) | 5 770 266 | 4 706 | 5 774 972 | 708 003 | 7 016 | 715 019 | 1 110 976 | 7 768 | 1 118 744 | 5 367 293 | 3 954 | 5 371 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 4 097 | 0 | 4 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
91311 | 32 691 | 0 | 32 691 | 3 680 | 0 | 3 680 | 12 066 | 0 | 12 066 | 41 077 | 0 | 41 077 |
91312 | 3 580 654 | 0 | 3 580 654 | 21 900 | 0 | 21 900 | 1 717 | 0 | 1 717 | 3 560 471 | 0 | 3 560 471 |
91315 | 96 984 | 0 | 96 984 | 0 | 0 | 0 | 0 | 0 | 0 | 96 984 | 0 | 96 984 |
91317 | 33 808 | 0 | 33 808 | 305 878 | 0 | 305 878 | 294 901 | 0 | 294 901 | 22 831 | 0 | 22 831 |
91507 | 275 199 | 0 | 275 199 | 0 | 0 | 0 | 700 | 0 | 700 | 275 899 | 0 | 275 899 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 755 596 | 0 | 1 755 596 | 780 817 | 0 | 780 817 | 399 166 | 0 | 399 166 | 1 373 945 | 0 | 1 373 945 |
Итого по пассиву (баланс) | 5 774 972 | 0 | 5 774 972 | 1 118 265 | 0 | 1 118 265 | 714 540 | 0 | 714 540 | 5 371 247 | 0 | 5 371 247 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 498 030 | 498 030 | 0 | 6 641 762 | 6 641 762 | 0 | 6 941 702 | 6 941 702 | 0 | 198 090 | 198 090 |
93801 | 1 345 | 0 | 1 345 | 11 557 | 0 | 11 557 | 12 745 | 0 | 12 745 | 157 | 0 | 157 |
Итого по активу (баланс) | 1 345 | 498 030 | 499 375 | 11 557 | 6 641 762 | 6 653 319 | 12 745 | 6 941 702 | 6 954 447 | 157 | 198 090 | 198 247 |
Пассив | ||||||||||||
96001 | 499 375 | 0 | 499 375 | 6 922 933 | 0 | 6 922 933 | 6 621 805 | 0 | 6 621 805 | 198 247 | 0 | 198 247 |
96801 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 8 271 | 0 | 8 271 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 499 375 | 0 | 499 375 | 6 931 204 | 0 | 6 931 204 | 6 630 076 | 0 | 6 630 076 | 198 247 | 0 | 198 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 9 972 524,0000 | 0 | 0 | 9 972 524,0000 | 0 | 0 | 250,0000 |
Итого по активу (баланс) | 0 | 0 | 259,0000 | 0 | 0 | 9 972 527,0000 | 0 | 0 | 9 972 525,0000 | 0 | 0 | 261,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 9 972 525,0000 | 0 | 0 | 9 972 527,0000 | 0 | 0 | 11,0000 |
98055 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 259,0000 | 0 | 0 | 9 972 525,0000 | 0 | 0 | 9 972 527,0000 | 0 | 0 | 261,0000 |
Страница была полезной?