Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 174 884 | 51 670 | 226 554 | 174 884 | 51 670 | 226 554 | 0 | 0 | 0 |
20207 | 48 354 | 98 747 | 147 101 | 303 549 | 151 856 | 455 405 | 287 921 | 162 422 | 450 343 | 63 982 | 88 181 | 152 163 |
20208 | 1 665 | 0 | 1 665 | 2 699 | 0 | 2 699 | 1 765 | 0 | 1 765 | 2 599 | 0 | 2 599 |
20209 | 0 | 0 | 0 | 168 207 | 31 166 | 199 373 | 168 207 | 31 166 | 199 373 | 0 | 0 | 0 |
30102 | 32 595 | 0 | 32 595 | 6 752 862 | 0 | 6 752 862 | 6 746 474 | 0 | 6 746 474 | 38 983 | 0 | 38 983 |
30110 | 9 085 | 83 770 | 92 855 | 40 941 | 57 918 | 98 859 | 39 796 | 56 609 | 96 405 | 10 230 | 85 079 | 95 309 |
30114 | 0 | 38 761 | 38 761 | 0 | 372 494 | 372 494 | 0 | 376 773 | 376 773 | 0 | 34 482 | 34 482 |
30202 | 6 189 | 0 | 6 189 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 7 247 | 0 | 7 247 |
30204 | 4 015 | 0 | 4 015 | 467 | 0 | 467 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
30221 | 0 | 0 | 0 | 29 391 | 0 | 29 391 | 29 391 | 0 | 29 391 | 0 | 0 | 0 |
30233 | 779 | 0 | 779 | 3 489 | 17 | 3 506 | 3 723 | 17 | 3 740 | 545 | 0 | 545 |
30402 | 1 920 | 0 | 1 920 | 107 111 | 0 | 107 111 | 107 649 | 0 | 107 649 | 1 382 | 0 | 1 382 |
30404 | 0 | 0 | 0 | 124 883 | 0 | 124 883 | 124 883 | 0 | 124 883 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 773 | 0 | 19 773 | 19 773 | 0 | 19 773 | 0 | 0 | 0 |
30602 | 19 | 289 | 308 | 0 | 12 | 12 | 0 | 17 | 17 | 19 | 284 | 303 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 868 | 868 | 0 | 35 | 35 | 0 | 50 | 50 | 0 | 853 | 853 |
45201 | 6 821 | 0 | 6 821 | 19 454 | 0 | 19 454 | 17 586 | 0 | 17 586 | 8 689 | 0 | 8 689 |
45203 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45204 | 15 000 | 2 894 | 17 894 | 30 000 | 3 094 | 33 094 | 0 | 302 | 302 | 45 000 | 5 686 | 50 686 |
45205 | 68 600 | 3 473 | 72 073 | 26 330 | 139 | 26 469 | 25 600 | 2 048 | 27 648 | 69 330 | 1 564 | 70 894 |
45206 | 564 360 | 0 | 564 360 | 76 400 | 8 733 | 85 133 | 41 810 | 204 | 42 014 | 598 950 | 8 529 | 607 479 |
45406 | 625 | 0 | 625 | 0 | 0 | 0 | 305 | 0 | 305 | 320 | 0 | 320 |
45502 | 0 | 0 | 0 | 4 600 | 1 013 | 5 613 | 4 600 | 333 | 4 933 | 0 | 680 | 680 |
45504 | 0 | 6 946 | 6 946 | 0 | 278 | 278 | 0 | 2 675 | 2 675 | 0 | 4 549 | 4 549 |
45505 | 8 939 | 0 | 8 939 | 60 | 0 | 60 | 538 | 0 | 538 | 8 461 | 0 | 8 461 |
45506 | 163 039 | 0 | 163 039 | 509 | 0 | 509 | 8 572 | 0 | 8 572 | 154 976 | 0 | 154 976 |
45507 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 33 | 0 | 33 | 5 862 | 0 | 5 862 |
45509 | 796 | 476 | 1 272 | 1 548 | 490 | 2 038 | 1 141 | 267 | 1 408 | 1 203 | 699 | 1 902 |
45815 | 31 974 | 0 | 31 974 | 33 | 981 | 1 014 | 0 | 0 | 0 | 32 007 | 981 | 32 988 |
45915 | 113 | 0 | 113 | 96 | 0 | 96 | 103 | 0 | 103 | 106 | 0 | 106 |
47404 | 308 | 15 387 | 15 695 | 451 234 | 415 417 | 866 651 | 451 192 | 415 306 | 866 498 | 350 | 15 498 | 15 848 |
47408 | 0 | 0 | 0 | 63 560 | 437 791 | 501 351 | 63 560 | 437 791 | 501 351 | 0 | 0 | 0 |
47415 | 3 682 | 0 | 3 682 | 46 | 0 | 46 | 64 | 0 | 64 | 3 664 | 0 | 3 664 |
47423 | 527 | 199 | 726 | 2 029 | 16 453 | 18 482 | 2 201 | 16 373 | 18 574 | 355 | 279 | 634 |
47427 | 0 | 2 | 2 | 4 | 6 | 10 | 4 | 6 | 10 | 0 | 2 | 2 |
50105 | 20 420 | 0 | 20 420 | 172 | 0 | 172 | 20 592 | 0 | 20 592 | 0 | 0 | 0 |
50106 | 40 944 | 0 | 40 944 | 20 599 | 0 | 20 599 | 41 161 | 0 | 41 161 | 20 382 | 0 | 20 382 |
50107 | 66 919 | 0 | 66 919 | 40 949 | 0 | 40 949 | 74 371 | 0 | 74 371 | 33 497 | 0 | 33 497 |
50118 | 0 | 0 | 0 | 61 766 | 0 | 61 766 | 40 987 | 0 | 40 987 | 20 779 | 0 | 20 779 |
50121 | 21 | 0 | 21 | 390 | 0 | 390 | 33 | 0 | 33 | 378 | 0 | 378 |
50211 | 0 | 118 893 | 118 893 | 0 | 21 234 | 21 234 | 0 | 21 148 | 21 148 | 0 | 118 979 | 118 979 |
50605 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
50606 | 9 549 | 0 | 9 549 | 499 | 0 | 499 | 0 | 0 | 0 | 10 048 | 0 | 10 048 |
50621 | 286 | 0 | 286 | 192 | 0 | 192 | 25 | 0 | 25 | 453 | 0 | 453 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 2 500 | 0 | 2 500 | 16 | 0 | 16 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
60302 | 708 | 0 | 708 | 125 | 0 | 125 | 72 | 0 | 72 | 761 | 0 | 761 |
60308 | 20 | 0 | 20 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
60310 | 13 | 0 | 13 | 422 | 0 | 422 | 428 | 0 | 428 | 7 | 0 | 7 |
60312 | 2 483 | 0 | 2 483 | 3 337 | 0 | 3 337 | 3 960 | 0 | 3 960 | 1 860 | 0 | 1 860 |
60314 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
60323 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
60401 | 9 764 | 0 | 9 764 | 659 | 0 | 659 | 208 | 0 | 208 | 10 215 | 0 | 10 215 |
60701 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 124 | 0 | 124 | 124 | 0 | 124 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 431 | 14 312 | 88 743 | 74 431 | 14 312 | 88 743 | 0 | 0 | 0 |
61403 | 3 109 | 0 | 3 109 | 62 | 0 | 62 | 711 | 0 | 711 | 2 460 | 0 | 2 460 |
70606 | 119 557 | 0 | 119 557 | 62 301 | 0 | 62 301 | 42 | 0 | 42 | 181 816 | 0 | 181 816 |
70607 | 1 180 | 0 | 1 180 | 360 | 0 | 360 | 767 | 0 | 767 | 773 | 0 | 773 |
70608 | 48 188 | 0 | 48 188 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 82 932 | 0 | 82 932 |
70611 | 1 024 | 0 | 1 024 | 520 | 0 | 520 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
70706 | 990 798 | 0 | 990 798 | 0 | 0 | 0 | 990 798 | 0 | 990 798 | 0 | 0 | 0 |
70707 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
70708 | 321 324 | 0 | 321 324 | 0 | 0 | 0 | 321 324 | 0 | 321 324 | 0 | 0 | 0 |
70711 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 031 | 1 736 | 30 767 | 29 031 | 1 736 | 30 767 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 92 187 | 0 | 92 187 | 92 187 | 0 | 92 187 | 0 | 0 | 0 |
30601 | 477 | 0 | 477 | 291 | 0 | 291 | 122 | 0 | 122 | 308 | 0 | 308 |
31302 | 20 000 | 0 | 20 000 | 585 000 | 0 | 585 000 | 595 000 | 0 | 595 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 37 101 | 0 | 37 101 | 37 101 | 0 | 37 101 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 | 18 701 | 0 | 18 701 |
40701 | 1 171 | 0 | 1 171 | 9 425 | 0 | 9 425 | 9 234 | 0 | 9 234 | 980 | 0 | 980 |
40702 | 467 521 | 147 704 | 615 225 | 6 170 479 | 353 443 | 6 523 922 | 6 179 983 | 349 808 | 6 529 791 | 477 025 | 144 069 | 621 094 |
40703 | 7 140 | 0 | 7 140 | 33 102 | 0 | 33 102 | 30 453 | 0 | 30 453 | 4 491 | 0 | 4 491 |
40802 | 823 | 0 | 823 | 11 007 | 0 | 11 007 | 11 181 | 0 | 11 181 | 997 | 0 | 997 |
40817 | 12 285 | 7 631 | 19 916 | 52 940 | 23 817 | 76 757 | 53 530 | 22 880 | 76 410 | 12 875 | 6 694 | 19 569 |
40820 | 28 | 176 | 204 | 44 | 213 | 257 | 45 | 151 | 196 | 29 | 114 | 143 |
40821 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 369 | 275 | 644 | 369 | 275 | 644 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 427 | 1 823 | 2 250 | 427 | 1 823 | 2 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 210 | 792 | 1 002 | 210 | 792 | 1 002 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 | 0 | 12 | 12 012 | 0 | 12 012 |
42301 | 330 | 22 | 352 | 37 | 2 | 39 | 314 | 1 | 315 | 607 | 21 | 628 |
42303 | 7 771 | 1 596 | 9 367 | 150 | 487 | 637 | 33 861 | 465 | 34 326 | 41 482 | 1 574 | 43 056 |
42304 | 1 164 | 7 231 | 8 395 | 573 | 4 287 | 4 860 | 650 | 1 031 | 1 681 | 1 241 | 3 975 | 5 216 |
42305 | 17 473 | 47 177 | 64 650 | 595 | 7 288 | 7 883 | 2 484 | 6 964 | 9 448 | 19 362 | 46 853 | 66 215 |
42306 | 96 264 | 153 555 | 249 819 | 403 | 13 357 | 13 760 | 3 442 | 26 799 | 30 241 | 99 303 | 166 997 | 266 300 |
42307 | 18 000 | 2 307 | 20 307 | 0 | 132 | 132 | 928 | 99 | 1 027 | 18 928 | 2 274 | 21 202 |
42309 | 288 | 251 | 539 | 78 | 10 | 88 | 75 | 8 | 83 | 285 | 249 | 534 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 0 | 240 | 240 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 240 | 240 |
42606 | 2 348 | 579 | 2 927 | 0 | 33 | 33 | 0 | 23 | 23 | 2 348 | 569 | 2 917 |
42609 | 2 | 105 | 107 | 0 | 6 | 6 | 0 | 4 | 4 | 2 | 103 | 105 |
43801 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
45215 | 82 540 | 0 | 82 540 | 32 580 | 0 | 32 580 | 42 318 | 0 | 42 318 | 92 278 | 0 | 92 278 |
45415 | 125 | 0 | 125 | 61 | 0 | 61 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 32 667 | 0 | 32 667 | 4 541 | 0 | 4 541 | 3 099 | 0 | 3 099 | 31 225 | 0 | 31 225 |
45818 | 31 974 | 0 | 31 974 | 0 | 0 | 0 | 229 | 0 | 229 | 32 203 | 0 | 32 203 |
45918 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 111 365 | 0 | 111 365 | 111 365 | 0 | 111 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 405 552 | 93 504 | 499 056 | 405 552 | 93 504 | 499 056 | 0 | 0 | 0 |
47411 | 761 | 2 253 | 3 014 | 1 051 | 1 201 | 2 252 | 1 396 | 1 518 | 2 914 | 1 106 | 2 570 | 3 676 |
47416 | 327 | 0 | 327 | 12 898 | 0 | 12 898 | 14 209 | 0 | 14 209 | 1 638 | 0 | 1 638 |
47422 | 2 | 3 | 5 | 1 671 | 23 158 | 24 829 | 1 671 | 23 158 | 24 829 | 2 | 3 | 5 |
47425 | 6 227 | 0 | 6 227 | 5 332 | 0 | 5 332 | 4 060 | 0 | 4 060 | 4 955 | 0 | 4 955 |
47426 | 4 111 | 0 | 4 111 | 4 633 | 0 | 4 633 | 616 | 0 | 616 | 94 | 0 | 94 |
50120 | 778 | 0 | 778 | 780 | 0 | 780 | 2 | 0 | 2 | 0 | 0 | 0 |
50620 | 297 | 0 | 297 | 187 | 0 | 187 | 299 | 0 | 299 | 409 | 0 | 409 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 90 | 0 | 90 | 1 723 | 0 | 1 723 | 1 838 | 0 | 1 838 | 205 | 0 | 205 |
60305 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
60601 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 89 | 0 | 89 | 2 970 | 0 | 2 970 |
61304 | 134 | 0 | 134 | 44 | 0 | 44 | 66 | 0 | 66 | 156 | 0 | 156 |
70601 | 131 106 | 0 | 131 106 | 47 | 0 | 47 | 60 558 | 0 | 60 558 | 191 617 | 0 | 191 617 |
70602 | 697 | 0 | 697 | 767 | 0 | 767 | 1 549 | 0 | 1 549 | 1 479 | 0 | 1 479 |
70603 | 48 526 | 0 | 48 526 | 0 | 0 | 0 | 34 698 | 0 | 34 698 | 83 224 | 0 | 83 224 |
70701 | 999 362 | 0 | 999 362 | 999 362 | 0 | 999 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 325 485 | 0 | 325 485 | 325 485 | 0 | 325 485 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 318 086 | 0 | 1 318 086 | 1 326 831 | 0 | 1 326 831 | 8 745 | 0 | 8 745 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 460 | 0 | 460 | 11 | 0 | 11 | 5 | 0 | 5 | 466 | 0 | 466 |
80601 | 475 | 0 | 475 | 0 | 0 | 0 | 3 | 0 | 3 | 472 | 0 | 472 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 12 | 0 | 12 | 5 | 0 | 5 | 17 | 0 | 17 | 0 | 0 | 0 |
81001 | 410 | 0 | 410 | 0 | 0 | 0 | 16 | 0 | 16 | 394 | 0 | 394 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
85401 | 27 | 0 | 27 | 35 | 0 | 35 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 24 150 | 0 | 24 150 | 4 763 | 0 | 4 763 | 23 | 0 | 23 | 28 890 | 0 | 28 890 |
90902 | 84 778 | 0 | 84 778 | 5 041 | 0 | 5 041 | 5 120 | 0 | 5 120 | 84 699 | 0 | 84 699 |
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 |
91411 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91414 | 154 804 | 15 098 | 169 902 | 0 | 67 755 | 67 755 | 0 | 4 470 | 4 470 | 154 804 | 78 383 | 233 187 |
91604 | 2 502 | 0 | 2 502 | 158 | 0 | 158 | 84 | 0 | 84 | 2 576 | 0 | 2 576 |
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 | 1 016 838 | 0 | 1 016 838 | 273 983 | 0 | 273 983 | 183 875 | 0 | 183 875 | 1 106 946 | 0 | 1 106 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91312 | 975 346 | 0 | 975 346 | 133 573 | 0 | 133 573 | 207 717 | 0 | 207 717 | 1 049 490 | 0 | 1 049 490 |
91315 | 2 500 | 6 147 | 8 647 | 0 | 355 | 355 | 0 | 246 | 246 | 2 500 | 6 038 | 8 538 |
91317 | 25 752 | 5 296 | 31 048 | 35 031 | 13 390 | 48 421 | 34 341 | 30 154 | 64 495 | 25 062 | 22 060 | 47 122 |
91507 | 1 797 | 0 | 1 797 | 1 | 0 | 1 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
99999 | 291 758 | 0 | 291 758 | 4 903 | 0 | 4 903 | 72 923 | 0 | 72 923 | 359 778 | 0 | 359 778 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 428 | 13 442 | 14 870 | 20 974 | 103 396 | 124 370 | 22 317 | 107 280 | 129 597 | 85 | 9 558 | 9 643 |
93201 | 0 | 0 | 0 | 0 | 15 746 | 15 746 | 0 | 15 746 | 15 746 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 14 320 | 14 320 | 0 | 14 320 | 14 320 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 544 | 14 544 | 0 | 14 544 | 14 544 | 0 | 0 | 0 |
93801 | 37 | 0 | 37 | 894 | 0 | 894 | 814 | 0 | 814 | 117 | 0 | 117 |
Пассив | ||||||||||||
96001 | 13 423 | 1 429 | 14 852 | 106 959 | 38 081 | 145 040 | 103 163 | 36 738 | 139 901 | 9 627 | 86 | 9 713 |
96501 | 0 | 0 | 0 | 0 | 14 320 | 14 320 | 0 | 14 320 | 14 320 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 14 543 | 14 543 | 0 | 14 543 | 14 543 | 0 | 0 | 0 |
96801 | 55 | 0 | 55 | 861 | 0 | 861 | 853 | 0 | 853 | 47 | 0 | 47 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 133 866 018,0000 | 0 | 0 | 388 500,0000 | 0 | 0 | 113 039,0000 | 0 | 0 | 134 141 479,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 999 095,0000 | 0 | 0 | 60,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 120 000 035,0000 |
98050 | 0 | 0 | 11 800 648,0000 | 0 | 0 | 112 979,0000 | 0 | 0 | 387 500,0000 | 0 | 0 | 12 075 169,0000 |
98055 | 0 | 0 | 2 066 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 066 275,0000 |
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