Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 350 179 | 163 427 | 513 606 | 3 597 628 | 1 895 903 | 5 493 531 | 3 800 028 | 1 963 033 | 5 763 061 | 147 779 | 96 297 | 244 076 |
20208 | 23 420 | 0 | 23 420 | 28 155 | 0 | 28 155 | 51 575 | 0 | 51 575 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 165 000 | 33 422 | 198 422 | 165 000 | 33 422 | 198 422 | 0 | 0 | 0 |
30102 | 114 598 | 0 | 114 598 | 6 365 381 | 0 | 6 365 381 | 6 360 324 | 0 | 6 360 324 | 119 655 | 0 | 119 655 |
30110 | 59 255 | 46 104 | 105 359 | 71 960 | 269 340 | 341 300 | 73 250 | 275 305 | 348 555 | 57 965 | 40 139 | 98 104 |
30114 | 0 | 2 416 | 2 416 | 0 | 735 | 735 | 0 | 2 972 | 2 972 | 0 | 179 | 179 |
30202 | 392 218 | 0 | 392 218 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 397 766 | 0 | 397 766 |
30204 | 113 686 | 0 | 113 686 | 168 | 0 | 168 | 0 | 0 | 0 | 113 854 | 0 | 113 854 |
30215 | 3 000 | 3 847 | 6 847 | 0 | 204 | 204 | 0 | 68 | 68 | 3 000 | 3 983 | 6 983 |
30233 | 1 577 | 56 | 1 633 | 78 958 | 7 753 | 86 711 | 74 680 | 7 619 | 82 299 | 5 855 | 190 | 6 045 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 724 056 | 585 510 | 1 309 566 | 99 074 | 68 819 | 167 893 | 110 569 | 35 230 | 145 799 | 712 561 | 619 099 | 1 331 660 |
30306 | 3 150 425 | 613 441 | 3 763 866 | 140 002 | 30 132 | 170 134 | 244 000 | 10 950 | 254 950 | 3 046 427 | 632 623 | 3 679 050 |
30413 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
30424 | 39 | 0 | 39 | 13 730 113 | 0 | 13 730 113 | 13 727 705 | 0 | 13 727 705 | 2 447 | 0 | 2 447 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 1 | 0 | 1 | 10 538 | 0 | 10 538 |
45204 | 125 | 0 | 125 | 30 | 0 | 30 | 0 | 0 | 0 | 155 | 0 | 155 |
45205 | 566 920 | 0 | 566 920 | 544 000 | 0 | 544 000 | 185 | 0 | 185 | 1 110 735 | 0 | 1 110 735 |
45206 | 5 656 473 | 485 730 | 6 142 203 | 0 | 23 191 | 23 191 | 880 000 | 8 694 | 888 694 | 4 776 473 | 500 227 | 5 276 700 |
45207 | 6 041 604 | 389 705 | 6 431 309 | 880 137 | 20 644 | 900 781 | 283 | 6 905 | 7 188 | 6 921 458 | 403 444 | 7 324 902 |
45208 | 3 044 799 | 638 371 | 3 683 170 | 0 | 28 589 | 28 589 | 585 160 | 24 414 | 609 574 | 2 459 639 | 642 546 | 3 102 185 |
45505 | 525 | 0 | 525 | 0 | 0 | 0 | 25 | 0 | 25 | 500 | 0 | 500 |
45506 | 36 469 | 0 | 36 469 | 400 | 0 | 400 | 3 485 | 0 | 3 485 | 33 384 | 0 | 33 384 |
45507 | 404 400 | 0 | 404 400 | 8 766 | 0 | 8 766 | 332 282 | 0 | 332 282 | 80 884 | 0 | 80 884 |
45509 | 556 | 0 | 556 | 1 141 | 0 | 1 141 | 865 | 0 | 865 | 832 | 0 | 832 |
45812 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
45815 | 5 979 | 0 | 5 979 | 264 | 0 | 264 | 443 | 0 | 443 | 5 800 | 0 | 5 800 |
45915 | 164 | 0 | 164 | 103 | 0 | 103 | 202 | 0 | 202 | 65 | 0 | 65 |
47301 | 0 | 115 420 | 115 420 | 0 | 6 114 | 6 114 | 0 | 2 045 | 2 045 | 0 | 119 489 | 119 489 |
47404 | 0 | 113 204 | 113 204 | 0 | 13 691 225 | 13 691 225 | 0 | 13 702 036 | 13 702 036 | 0 | 102 393 | 102 393 |
47408 | 162 376 | 0 | 162 376 | 13 527 675 | 13 695 963 | 27 223 638 | 13 527 675 | 13 695 963 | 27 223 638 | 162 376 | 0 | 162 376 |
47423 | 818 | 2 | 820 | 18 952 | 0 | 18 952 | 18 936 | 0 | 18 936 | 834 | 2 | 836 |
47427 | 5 177 | 0 | 5 177 | 70 097 | 11 832 | 81 929 | 74 731 | 11 832 | 86 563 | 543 | 0 | 543 |
60302 | 20 485 | 0 | 20 485 | 950 | 0 | 950 | 1 236 | 0 | 1 236 | 20 199 | 0 | 20 199 |
60306 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 5 688 | 0 | 5 688 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 1 446 | 0 | 1 446 | 1 443 | 0 | 1 443 | 9 | 0 | 9 |
60312 | 5 964 | 0 | 5 964 | 23 987 | 0 | 23 987 | 24 310 | 0 | 24 310 | 5 641 | 0 | 5 641 |
60314 | 0 | 0 | 0 | 1 | 314 | 315 | 1 | 314 | 315 | 0 | 0 | 0 |
60323 | 496 | 0 | 496 | 733 | 0 | 733 | 195 | 0 | 195 | 1 034 | 0 | 1 034 |
60401 | 730 163 | 0 | 730 163 | 0 | 0 | 0 | 507 | 0 | 507 | 729 656 | 0 | 729 656 |
60701 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
60901 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
61002 | 39 | 0 | 39 | 12 | 0 | 12 | 12 | 0 | 12 | 39 | 0 | 39 |
61008 | 877 | 0 | 877 | 689 | 0 | 689 | 574 | 0 | 574 | 992 | 0 | 992 |
61009 | 890 | 0 | 890 | 41 | 0 | 41 | 117 | 0 | 117 | 814 | 0 | 814 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 328 745 | 0 | 328 745 | 328 745 | 0 | 328 745 | 0 | 0 | 0 |
61403 | 10 677 | 0 | 10 677 | 45 | 0 | 45 | 501 | 0 | 501 | 10 221 | 0 | 10 221 |
70606 | 4 461 788 | 0 | 4 461 788 | 229 447 | 0 | 229 447 | 1 659 | 0 | 1 659 | 4 689 576 | 0 | 4 689 576 |
70608 | 2 598 795 | 0 | 2 598 795 | 244 060 | 0 | 244 060 | 0 | 0 | 0 | 2 842 855 | 0 | 2 842 855 |
70611 | 3 447 | 0 | 3 447 | 5 | 0 | 5 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
Итого по активу (баланс) | 28 716 942 | 3 159 798 | 31 876 740 | 40 179 708 | 29 784 316 | 69 964 024 | 40 406 693 | 29 780 848 | 70 187 541 | 28 489 957 | 3 163 266 | 31 653 223 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 1 499 803 | 0 | 1 499 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 803 | 0 | 1 499 803 |
30109 | 0 | 0 | 0 | 309 462 | 0 | 309 462 | 309 462 | 0 | 309 462 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 841 | 0 | 841 | 39 295 | 0 | 39 295 | 38 454 | 0 | 38 454 |
30232 | 78 | 184 | 262 | 74 680 | 50 997 | 125 677 | 75 106 | 51 444 | 126 550 | 504 | 631 | 1 135 |
30301 | 724 056 | 585 510 | 1 309 566 | 110 569 | 35 230 | 145 799 | 99 074 | 68 819 | 167 893 | 712 561 | 619 099 | 1 331 660 |
30305 | 3 150 425 | 613 441 | 3 763 866 | 244 001 | 10 951 | 254 952 | 140 002 | 30 132 | 170 134 | 3 046 426 | 632 622 | 3 679 048 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 91 574 | 0 | 91 574 | 82 152 | 0 | 82 152 | 57 293 | 0 | 57 293 | 66 715 | 0 | 66 715 |
40702 | 1 491 392 | 4 110 | 1 495 502 | 9 134 712 | 299 114 | 9 433 826 | 8 918 626 | 301 298 | 9 219 924 | 1 275 306 | 6 294 | 1 281 600 |
40703 | 16 794 | 0 | 16 794 | 12 466 | 0 | 12 466 | 9 557 | 0 | 9 557 | 13 885 | 0 | 13 885 |
40802 | 44 597 | 704 | 45 301 | 84 046 | 636 | 84 682 | 83 553 | 329 | 83 882 | 44 104 | 397 | 44 501 |
40807 | 235 | 0 | 235 | 83 | 547 | 630 | 544 | 547 | 1 091 | 696 | 0 | 696 |
40817 | 110 417 | 15 458 | 125 875 | 281 138 | 5 245 | 286 383 | 272 506 | 4 609 | 277 115 | 101 785 | 14 822 | 116 607 |
40820 | 4 480 | 239 | 4 719 | 2 833 | 250 | 3 083 | 2 661 | 266 | 2 927 | 4 308 | 255 | 4 563 |
40821 | 154 | 0 | 154 | 7 530 | 0 | 7 530 | 7 909 | 0 | 7 909 | 533 | 0 | 533 |
40901 | 547 427 | 0 | 547 427 | 409 712 | 0 | 409 712 | 22 480 | 0 | 22 480 | 160 195 | 0 | 160 195 |
40905 | 30 | 0 | 30 | 13 293 | 160 | 13 453 | 13 275 | 160 | 13 435 | 12 | 0 | 12 |
40909 | 0 | 2 | 2 | 2 592 | 3 937 | 6 529 | 2 592 | 3 937 | 6 529 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 463 | 2 192 | 3 655 | 1 463 | 2 192 | 3 655 | 0 | 0 | 0 |
40911 | 1 266 | 0 | 1 266 | 109 879 | 64 | 109 943 | 110 399 | 64 | 110 463 | 1 786 | 0 | 1 786 |
40912 | 0 | 0 | 0 | 10 986 | 23 527 | 34 513 | 10 986 | 23 527 | 34 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 066 | 22 793 | 28 859 | 6 066 | 22 793 | 28 859 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
42301 | 9 500 | 892 | 10 392 | 21 665 | 838 | 22 503 | 34 826 | 36 | 34 862 | 22 661 | 90 | 22 751 |
42303 | 50 381 | 2 435 | 52 816 | 25 404 | 1 212 | 26 616 | 14 185 | 2 320 | 16 505 | 39 162 | 3 543 | 42 705 |
42304 | 131 133 | 30 430 | 161 563 | 39 837 | 8 813 | 48 650 | 23 037 | 1 709 | 24 746 | 114 333 | 23 326 | 137 659 |
42305 | 801 628 | 241 595 | 1 043 223 | 97 409 | 32 918 | 130 327 | 77 448 | 24 536 | 101 984 | 781 667 | 233 213 | 1 014 880 |
42306 | 8 951 391 | 2 328 898 | 11 280 289 | 591 683 | 192 775 | 784 458 | 452 033 | 167 174 | 619 207 | 8 811 741 | 2 303 297 | 11 115 038 |
42309 | 39 | 0 | 39 | 12 | 0 | 12 | 18 | 0 | 18 | 45 | 0 | 45 |
42310 | 36 | 0 | 36 | 78 | 0 | 78 | 84 | 0 | 84 | 42 | 0 | 42 |
42311 | 108 | 0 | 108 | 96 | 0 | 96 | 168 | 0 | 168 | 180 | 0 | 180 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 36 | 0 | 36 | 60 | 0 | 60 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 48 | 0 | 48 | 90 | 0 | 90 |
42314 | 96 | 0 | 96 | 2 | 0 | 2 | 156 | 0 | 156 | 250 | 0 | 250 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
42603 | 426 | 76 | 502 | 0 | 79 | 79 | 2 | 3 | 5 | 428 | 0 | 428 |
42604 | 400 | 216 | 616 | 0 | 43 | 43 | 0 | 48 | 48 | 400 | 221 | 621 |
42605 | 5 384 | 1 366 | 6 750 | 224 | 506 | 730 | 526 | 60 | 586 | 5 686 | 920 | 6 606 |
42606 | 28 206 | 13 414 | 41 620 | 2 739 | 2 204 | 4 943 | 1 334 | 846 | 2 180 | 26 801 | 12 056 | 38 857 |
42609 | 96 | 16 | 112 | 3 | 0 | 3 | 3 | 1 | 4 | 96 | 17 | 113 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 2 397 507 | 0 | 2 397 507 | 3 215 | 0 | 3 215 | 2 531 | 0 | 2 531 | 2 396 823 | 0 | 2 396 823 |
45515 | 11 324 | 0 | 11 324 | 6 146 | 0 | 6 146 | 527 | 0 | 527 | 5 705 | 0 | 5 705 |
45818 | 14 462 | 0 | 14 462 | 32 | 0 | 32 | 30 | 0 | 30 | 14 460 | 0 | 14 460 |
45918 | 64 | 0 | 64 | 3 | 0 | 3 | 1 | 0 | 1 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 13 682 168 | 13 537 645 | 27 219 813 | 13 682 168 | 13 537 645 | 27 219 813 | 0 | 0 | 0 |
47411 | 143 549 | 33 524 | 177 073 | 25 679 | 3 342 | 29 021 | 22 531 | 6 855 | 29 386 | 140 401 | 37 037 | 177 438 |
47416 | 111 | 0 | 111 | 14 028 | 0 | 14 028 | 15 047 | 0 | 15 047 | 1 130 | 0 | 1 130 |
47422 | 197 | 3 | 200 | 313 175 | 0 | 313 175 | 313 176 | 0 | 313 176 | 198 | 3 | 201 |
47425 | 47 706 | 0 | 47 706 | 1 680 | 0 | 1 680 | 2 396 | 0 | 2 396 | 48 422 | 0 | 48 422 |
47426 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 4 705 | 0 | 4 705 |
52304 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
52307 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 636 | 0 | 636 | 64 636 | 0 | 64 636 |
52501 | 198 | 0 | 198 | 0 | 0 | 0 | 9 | 0 | 9 | 207 | 0 | 207 |
60301 | 8 685 | 0 | 8 685 | 11 418 | 0 | 11 418 | 7 040 | 0 | 7 040 | 4 307 | 0 | 4 307 |
60305 | 0 | 0 | 0 | 21 595 | 0 | 21 595 | 21 595 | 0 | 21 595 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 324 | 0 | 324 | 0 | 0 | 0 | 136 | 0 | 136 | 460 | 0 | 460 |
60311 | 1 836 | 0 | 1 836 | 2 543 | 0 | 2 543 | 2 501 | 0 | 2 501 | 1 794 | 0 | 1 794 |
60322 | 20 | 0 | 20 | 482 | 0 | 482 | 473 | 0 | 473 | 11 | 0 | 11 |
60324 | 138 | 0 | 138 | 121 | 0 | 121 | 642 | 0 | 642 | 659 | 0 | 659 |
60601 | 90 603 | 0 | 90 603 | 410 | 0 | 410 | 2 984 | 0 | 2 984 | 93 177 | 0 | 93 177 |
60903 | 254 | 0 | 254 | 0 | 0 | 0 | 24 | 0 | 24 | 278 | 0 | 278 |
61304 | 1 179 | 0 | 1 179 | 205 | 0 | 205 | 206 | 0 | 206 | 1 180 | 0 | 1 180 |
70601 | 4 365 765 | 0 | 4 365 765 | 8 | 0 | 8 | 284 623 | 0 | 284 623 | 4 650 380 | 0 | 4 650 380 |
70603 | 2 565 714 | 0 | 2 565 714 | 0 | 0 | 0 | 222 866 | 0 | 222 866 | 2 788 580 | 0 | 2 788 580 |
Итого по пассиву (баланс) | 28 004 227 | 3 872 513 | 31 876 740 | 25 860 635 | 14 236 018 | 40 096 653 | 25 621 786 | 14 251 350 | 39 873 136 | 27 765 378 | 3 887 845 | 31 653 223 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 |
80801 | 41 | 0 | 41 | 259 | 0 | 259 | 1 | 0 | 1 | 299 | 0 | 299 |
Итого по активу (баланс) | 299 | 0 | 299 | 259 | 0 | 259 | 259 | 0 | 259 | 299 | 0 | 299 |
Пассив | ||||||||||||
85101 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
85201 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 299 | 0 | 299 | 259 | 0 | 259 | 259 | 0 | 259 | 299 | 0 | 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 64 820 | 0 | 64 820 | 636 | 0 | 636 | 0 | 0 | 0 | 65 456 | 0 | 65 456 |
90901 | 21 479 | 0 | 21 479 | 4 111 | 0 | 4 111 | 4 178 | 0 | 4 178 | 21 412 | 0 | 21 412 |
90902 | 576 066 | 0 | 576 066 | 10 001 | 0 | 10 001 | 2 958 | 0 | 2 958 | 583 109 | 0 | 583 109 |
90907 | 547 428 | 0 | 547 428 | 22 480 | 0 | 22 480 | 409 713 | 0 | 409 713 | 160 195 | 0 | 160 195 |
91203 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 96 228 | 0 | 96 228 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 93 515 | 0 | 93 515 |
91604 | 14 133 | 4 174 | 18 307 | 136 130 | 5 468 | 141 598 | 129 410 | 5 653 | 135 063 | 20 853 | 3 989 | 24 842 |
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 | 4 122 808 | 0 | 4 122 808 | 32 295 | 0 | 32 295 | 61 648 | 0 | 61 648 | 4 093 455 | 0 | 4 093 455 |
Итого по активу (баланс) | 5 444 281 | 4 174 | 5 448 455 | 205 655 | 5 468 | 211 123 | 610 622 | 5 653 | 616 275 | 5 039 314 | 3 989 | 5 043 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 54 242 | 0 | 54 242 | 39 899 | 0 | 39 899 | 4 648 | 0 | 4 648 | 18 991 | 0 | 18 991 |
91312 | 3 603 507 | 0 | 3 603 507 | 14 380 | 0 | 14 380 | 1 152 | 0 | 1 152 | 3 590 279 | 0 | 3 590 279 |
91315 | 109 494 | 0 | 109 494 | 0 | 0 | 0 | 636 | 0 | 636 | 110 130 | 0 | 110 130 |
91317 | 81 126 | 0 | 81 126 | 1 654 | 0 | 1 654 | 20 144 | 0 | 20 144 | 99 616 | 0 | 99 616 |
91507 | 274 399 | 0 | 274 399 | 0 | 0 | 0 | 0 | 0 | 0 | 274 399 | 0 | 274 399 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 325 647 | 0 | 1 325 647 | 553 782 | 0 | 553 782 | 177 983 | 0 | 177 983 | 949 848 | 0 | 949 848 |
Итого по пассиву (баланс) | 5 448 455 | 0 | 5 448 455 | 615 431 | 0 | 615 431 | 210 279 | 0 | 210 279 | 5 043 303 | 0 | 5 043 303 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 725 952 | 725 952 | 97 306 | 13 688 751 | 13 786 057 | 69 442 | 13 669 827 | 13 739 269 | 27 864 | 744 876 | 772 740 |
93801 | 0 | 0 | 0 | 41 875 | 0 | 41 875 | 41 875 | 0 | 41 875 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 725 952 | 725 952 | 139 181 | 13 688 751 | 13 827 932 | 111 317 | 13 669 827 | 13 781 144 | 27 864 | 744 876 | 772 740 |
Пассив | ||||||||||||
96001 | 724 984 | 0 | 724 984 | 13 615 980 | 69 853 | 13 685 833 | 13 634 699 | 97 746 | 13 732 445 | 743 703 | 27 893 | 771 596 |
96801 | 968 | 0 | 968 | 16 615 | 0 | 16 615 | 16 791 | 0 | 16 791 | 1 144 | 0 | 1 144 |
Итого по пассиву (баланс) | 725 952 | 0 | 725 952 | 13 632 595 | 69 853 | 13 702 448 | 13 651 490 | 97 746 | 13 749 236 | 744 847 | 27 893 | 772 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 262,0000 | 0 | 0 | 1,0000 | 0 | 0 | 259,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98055 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 262,0000 | 0 | 0 | 259,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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