Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
20202 | 16 564 | 18 754 | 35 318 | 83 785 | 89 540 | 173 325 | 81 433 | 78 353 | 159 786 | 18 916 | 29 941 | 48 857 |
20207 | 32 839 | 45 594 | 78 433 | 65 788 | 82 026 | 147 814 | 59 700 | 71 736 | 131 436 | 38 927 | 55 884 | 94 811 |
20208 | 335 | 0 | 335 | 5 289 | 0 | 5 289 | 3 024 | 0 | 3 024 | 2 600 | 0 | 2 600 |
20209 | 0 | 0 | 0 | 71 191 | 47 050 | 118 241 | 71 191 | 47 050 | 118 241 | 0 | 0 | 0 |
30102 | 98 696 | 0 | 98 696 | 4 197 396 | 0 | 4 197 396 | 4 233 273 | 0 | 4 233 273 | 62 819 | 0 | 62 819 |
30110 | 9 820 | 44 858 | 54 678 | 15 655 | 148 981 | 164 636 | 17 608 | 126 209 | 143 817 | 7 867 | 67 630 | 75 497 |
30114 | 0 | 69 919 | 69 919 | 0 | 492 199 | 492 199 | 0 | 494 431 | 494 431 | 0 | 67 687 | 67 687 |
30202 | 6 013 | 0 | 6 013 | 270 | 0 | 270 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
30204 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 39 | 0 | 39 | 4 480 | 0 | 4 480 |
30221 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
30233 | 290 | 0 | 290 | 1 834 | 0 | 1 834 | 1 739 | 0 | 1 739 | 385 | 0 | 385 |
30402 | 2 219 | 0 | 2 219 | 253 092 | 0 | 253 092 | 244 476 | 0 | 244 476 | 10 835 | 0 | 10 835 |
30404 | 0 | 0 | 0 | 258 667 | 0 | 258 667 | 258 667 | 0 | 258 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 647 | 0 | 109 647 | 109 647 | 0 | 109 647 | 0 | 0 | 0 |
30602 | 19 | 305 | 324 | 0 | 6 | 6 | 0 | 14 | 14 | 19 | 297 | 316 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 914 | 914 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 890 | 890 |
45201 | 4 542 | 0 | 4 542 | 11 494 | 0 | 11 494 | 11 405 | 0 | 11 405 | 4 631 | 0 | 4 631 |
45204 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 20 650 | 0 | 20 650 | 0 | 0 | 0 |
45205 | 199 900 | 7 619 | 207 519 | 0 | 140 | 140 | 100 500 | 2 270 | 102 770 | 99 400 | 5 489 | 104 889 |
45206 | 392 850 | 0 | 392 850 | 151 660 | 0 | 151 660 | 750 | 0 | 750 | 543 760 | 0 | 543 760 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45504 | 0 | 12 191 | 12 191 | 0 | 224 | 224 | 0 | 2 921 | 2 921 | 0 | 9 494 | 9 494 |
45505 | 11 215 | 0 | 11 215 | 120 | 0 | 120 | 512 | 0 | 512 | 10 823 | 0 | 10 823 |
45506 | 167 358 | 0 | 167 358 | 0 | 0 | 0 | 910 | 0 | 910 | 166 448 | 0 | 166 448 |
45507 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 27 | 0 | 27 | 5 922 | 0 | 5 922 |
45509 | 741 | 141 | 882 | 1 248 | 1 144 | 2 392 | 1 232 | 518 | 1 750 | 757 | 767 | 1 524 |
45815 | 31 921 | 0 | 31 921 | 26 | 0 | 26 | 0 | 0 | 0 | 31 947 | 0 | 31 947 |
45912 | 22 | 0 | 22 | 3 | 0 | 3 | 22 | 0 | 22 | 3 | 0 | 3 |
45915 | 10 | 0 | 10 | 27 | 0 | 27 | 0 | 0 | 0 | 37 | 0 | 37 |
47404 | 241 | 24 189 | 24 430 | 703 818 | 406 914 | 1 110 732 | 703 797 | 407 420 | 1 111 217 | 262 | 23 683 | 23 945 |
47408 | 0 | 0 | 0 | 52 575 | 538 261 | 590 836 | 52 575 | 538 261 | 590 836 | 0 | 0 | 0 |
47415 | 2 416 | 0 | 2 416 | 244 | 0 | 244 | 50 | 0 | 50 | 2 610 | 0 | 2 610 |
47423 | 433 | 344 | 777 | 1 665 | 57 951 | 59 616 | 1 647 | 58 074 | 59 721 | 451 | 221 | 672 |
47427 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 1 | 6 | 0 | 2 | 2 |
50106 | 14 314 | 0 | 14 314 | 122 493 | 0 | 122 493 | 71 417 | 0 | 71 417 | 65 390 | 0 | 65 390 |
50107 | 125 973 | 0 | 125 973 | 324 403 | 0 | 324 403 | 287 132 | 0 | 287 132 | 163 244 | 0 | 163 244 |
50118 | 119 570 | 0 | 119 570 | 298 673 | 0 | 298 673 | 418 243 | 0 | 418 243 | 0 | 0 | 0 |
50121 | 309 | 0 | 309 | 96 | 0 | 96 | 278 | 0 | 278 | 127 | 0 | 127 |
50211 | 0 | 144 257 | 144 257 | 0 | 33 442 | 33 442 | 0 | 54 454 | 54 454 | 0 | 123 245 | 123 245 |
50606 | 3 812 | 0 | 3 812 | 5 478 | 0 | 5 478 | 760 | 0 | 760 | 8 530 | 0 | 8 530 |
50621 | 361 | 0 | 361 | 301 | 0 | 301 | 187 | 0 | 187 | 475 | 0 | 475 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 30 011 | 30 011 | 0 | 30 011 | 30 011 | 0 | 0 | 0 |
51405 | 0 | 29 951 | 29 951 | 0 | 456 | 456 | 0 | 30 407 | 30 407 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 10 | 0 | 10 | 20 | 0 | 20 |
60310 | 8 | 0 | 8 | 201 | 0 | 201 | 197 | 0 | 197 | 12 | 0 | 12 |
60312 | 2 790 | 0 | 2 790 | 3 220 | 0 | 3 220 | 2 528 | 0 | 2 528 | 3 482 | 0 | 3 482 |
60314 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
60323 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
60401 | 9 189 | 0 | 9 189 | 54 | 0 | 54 | 0 | 0 | 0 | 9 243 | 0 | 9 243 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 577 | 79 167 | 139 744 | 60 577 | 79 167 | 139 744 | 0 | 0 | 0 |
61403 | 2 956 | 0 | 2 956 | 1 602 | 0 | 1 602 | 292 | 0 | 292 | 4 266 | 0 | 4 266 |
70606 | 990 360 | 0 | 990 360 | 61 429 | 0 | 61 429 | 990 365 | 0 | 990 365 | 61 424 | 0 | 61 424 |
70607 | 1 047 | 0 | 1 047 | 983 | 0 | 983 | 1 347 | 0 | 1 347 | 683 | 0 | 683 |
70608 | 321 324 | 0 | 321 324 | 25 865 | 0 | 25 865 | 321 324 | 0 | 321 324 | 25 865 | 0 | 25 865 |
70611 | 5 613 | 0 | 5 613 | 510 | 0 | 510 | 5 613 | 0 | 5 613 | 510 | 0 | 510 |
70706 | 0 | 0 | 0 | 990 801 | 0 | 990 801 | 3 | 0 | 3 | 990 798 | 0 | 990 798 |
70707 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
70708 | 0 | 0 | 0 | 321 324 | 0 | 321 324 | 0 | 0 | 0 | 321 324 | 0 | 321 324 |
70711 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30126 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 597 | 3 090 | 6 687 | 3 597 | 3 090 | 6 687 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 43 200 | 0 | 43 200 | 43 200 | 0 | 43 200 | 0 | 0 | 0 |
30601 | 2 033 | 0 | 2 033 | 152 | 0 | 152 | 7 767 | 0 | 7 767 | 9 648 | 0 | 9 648 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 243 612 | 0 | 243 612 | 243 612 | 0 | 243 612 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 26 573 | 0 | 26 573 | 26 573 | 0 | 26 573 | 0 | 0 | 0 |
31504 | 101 913 | 0 | 101 913 | 101 913 | 0 | 101 913 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 084 | 0 | 1 084 | 1 554 | 0 | 1 554 | 1 262 | 0 | 1 262 | 792 | 0 | 792 |
40702 | 493 954 | 158 306 | 652 260 | 4 088 936 | 410 736 | 4 499 672 | 4 194 508 | 405 020 | 4 599 528 | 599 526 | 152 590 | 752 116 |
40703 | 4 236 | 0 | 4 236 | 5 522 | 0 | 5 522 | 21 096 | 0 | 21 096 | 19 810 | 0 | 19 810 |
40802 | 1 151 | 0 | 1 151 | 1 414 | 0 | 1 414 | 1 327 | 0 | 1 327 | 1 064 | 0 | 1 064 |
40817 | 10 694 | 8 908 | 19 602 | 26 637 | 38 359 | 64 996 | 29 084 | 38 718 | 67 802 | 13 141 | 9 267 | 22 408 |
40820 | 28 | 447 | 475 | 0 | 344 | 344 | 0 | 93 | 93 | 28 | 196 | 224 |
40821 | 3 | 0 | 3 | 903 | 0 | 903 | 965 | 0 | 965 | 65 | 0 | 65 |
40905 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 92 | 134 | 226 | 92 | 134 | 226 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 448 | 628 | 1 076 | 448 | 628 | 1 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 557 | 562 | 5 | 557 | 562 | 0 | 0 | 0 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 3 | 14 | 17 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 13 | 15 |
42302 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
42303 | 1 455 | 3 702 | 5 157 | 854 | 1 897 | 2 751 | 0 | 817 | 817 | 601 | 2 622 | 3 223 |
42304 | 10 077 | 52 259 | 62 336 | 2 629 | 34 393 | 37 022 | 305 | 2 177 | 2 482 | 7 753 | 20 043 | 27 796 |
42305 | 7 048 | 40 743 | 47 791 | 388 | 7 063 | 7 451 | 3 097 | 10 949 | 14 046 | 9 757 | 44 629 | 54 386 |
42306 | 94 462 | 141 770 | 236 232 | 4 374 | 7 196 | 11 570 | 4 352 | 13 970 | 18 322 | 94 440 | 148 544 | 242 984 |
42307 | 18 313 | 1 948 | 20 261 | 380 | 93 | 473 | 593 | 491 | 1 084 | 18 526 | 2 346 | 20 872 |
42309 | 293 | 257 | 550 | 49 | 10 | 59 | 45 | 9 | 54 | 289 | 256 | 545 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 242 | 242 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 244 | 244 |
42606 | 2 348 | 610 | 2 958 | 0 | 28 | 28 | 0 | 11 | 11 | 2 348 | 593 | 2 941 |
42609 | 2 | 109 | 111 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 108 | 110 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 80 602 | 0 | 80 602 | 32 980 | 0 | 32 980 | 34 614 | 0 | 34 614 | 82 236 | 0 | 82 236 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 34 634 | 0 | 34 634 | 765 | 0 | 765 | 95 | 0 | 95 | 33 964 | 0 | 33 964 |
45818 | 31 921 | 0 | 31 921 | 0 | 0 | 0 | 26 | 0 | 26 | 31 947 | 0 | 31 947 |
45918 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 142 665 | 0 | 142 665 | 142 665 | 0 | 142 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 458 773 | 131 243 | 590 016 | 458 773 | 131 243 | 590 016 | 0 | 0 | 0 |
47411 | 686 | 2 322 | 3 008 | 1 168 | 1 644 | 2 812 | 1 197 | 1 626 | 2 823 | 715 | 2 304 | 3 019 |
47416 | 575 | 0 | 575 | 2 554 | 0 | 2 554 | 4 599 | 0 | 4 599 | 2 620 | 0 | 2 620 |
47422 | 72 | 18 | 90 | 1 200 | 1 315 | 2 515 | 1 130 | 1 300 | 2 430 | 2 | 3 | 5 |
47425 | 5 784 | 0 | 5 784 | 17 025 | 0 | 17 025 | 16 450 | 0 | 16 450 | 5 209 | 0 | 5 209 |
47426 | 2 665 | 0 | 2 665 | 182 | 0 | 182 | 925 | 0 | 925 | 3 408 | 0 | 3 408 |
50120 | 839 | 0 | 839 | 276 | 0 | 276 | 442 | 0 | 442 | 1 005 | 0 | 1 005 |
50620 | 116 | 0 | 116 | 49 | 0 | 49 | 75 | 0 | 75 | 142 | 0 | 142 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 277 | 0 | 277 | 1 995 | 0 | 1 995 | 1 757 | 0 | 1 757 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 409 | 0 | 409 | 409 | 0 | 409 | 4 | 0 | 4 |
60324 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
60601 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 85 | 0 | 85 | 2 795 | 0 | 2 795 |
61304 | 148 | 0 | 148 | 48 | 0 | 48 | 36 | 0 | 36 | 136 | 0 | 136 |
70601 | 999 360 | 0 | 999 360 | 999 451 | 0 | 999 451 | 70 701 | 0 | 70 701 | 70 610 | 0 | 70 610 |
70602 | 1 984 | 0 | 1 984 | 2 284 | 0 | 2 284 | 722 | 0 | 722 | 422 | 0 | 422 |
70603 | 325 485 | 0 | 325 485 | 325 485 | 0 | 325 485 | 26 231 | 0 | 26 231 | 26 231 | 0 | 26 231 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 999 362 | 0 | 999 362 | 999 362 | 0 | 999 362 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 325 485 | 0 | 325 485 | 325 485 | 0 | 325 485 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 480 | 0 | 480 | 28 | 0 | 28 | 83 | 0 | 83 | 425 | 0 | 425 |
80601 | 447 | 0 | 447 | 166 | 0 | 166 | 94 | 0 | 94 | 519 | 0 | 519 |
80801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 8 | 0 | 8 | 177 | 0 | 177 | 169 | 0 | 169 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 | 30 | 0 | 30 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 21 629 | 0 | 21 629 | 2 566 | 0 | 2 566 | 52 | 0 | 52 | 24 143 | 0 | 24 143 |
90902 | 72 255 | 0 | 72 255 | 8 941 | 0 | 8 941 | 2 727 | 0 | 2 727 | 78 469 | 0 | 78 469 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 158 600 | 9 659 | 168 259 | 54 960 | 177 | 55 137 | 50 420 | 433 | 50 853 | 163 140 | 9 403 | 172 543 |
91604 | 2 273 | 0 | 2 273 | 168 | 0 | 168 | 61 | 0 | 61 | 2 380 | 0 | 2 380 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
99998 | 975 575 | 0 | 975 575 | 255 717 | 0 | 255 717 | 232 742 | 0 | 232 742 | 998 550 | 0 | 998 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91312 | 920 928 | 0 | 920 928 | 146 406 | 0 | 146 406 | 180 781 | 0 | 180 781 | 955 303 | 0 | 955 303 |
91315 | 0 | 6 473 | 6 473 | 0 | 6 737 | 6 737 | 0 | 6 566 | 6 566 | 0 | 6 302 | 6 302 |
91317 | 42 466 | 2 813 | 45 279 | 78 121 | 1 212 | 79 333 | 67 537 | 567 | 68 104 | 31 882 | 2 168 | 34 050 |
91507 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
99999 | 272 342 | 0 | 272 342 | 51 087 | 0 | 51 087 | 64 206 | 0 | 64 206 | 285 461 | 0 | 285 461 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 442 | 10 442 | 2 736 | 218 915 | 221 651 | 2 617 | 216 244 | 218 861 | 119 | 13 113 | 13 232 |
93201 | 0 | 0 | 0 | 0 | 14 682 | 14 682 | 0 | 14 682 | 14 682 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 49 156 | 49 156 | 0 | 49 156 | 49 156 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 49 384 | 49 384 | 0 | 49 384 | 49 384 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 14 926 | 14 926 | 0 | 14 926 | 14 926 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 006 | 15 006 | 0 | 15 006 | 15 006 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 034 | 0 | 2 034 | 55 | 0 | 55 |
Пассив | ||||||||||||
96001 | 10 416 | 0 | 10 416 | 215 659 | 17 304 | 232 963 | 218 412 | 17 422 | 235 834 | 13 169 | 118 | 13 287 |
96301 | 0 | 0 | 0 | 0 | 14 926 | 14 926 | 0 | 14 926 | 14 926 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 005 | 15 005 | 0 | 15 005 | 15 005 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 49 156 | 49 156 | 0 | 49 156 | 49 156 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 49 384 | 49 384 | 0 | 49 384 | 49 384 | 0 | 0 | 0 |
96801 | 26 | 0 | 26 | 1 821 | 0 | 1 821 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 123 432 312,0000 | 0 | 0 | 562 273,0000 | 0 | 0 | 2 278 153,0000 | 0 | 0 | 121 716 432,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 034 762,0000 | 0 | 0 | 181 492,0000 | 0 | 0 | 110 925,0000 | 0 | 0 | 119 964 195,0000 |
98050 | 0 | 0 | 2 231 139,0000 | 0 | 0 | 2 026 570,0000 | 0 | 0 | 561 573,0000 | 0 | 0 | 766 142,0000 |
98055 | 0 | 0 | 1 166 412,0000 | 0 | 0 | 180 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 986 095,0000 |
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