Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 39 041 | 54 771 | 93 812 | 350 590 | 225 300 | 575 890 | 347 542 | 231 180 | 578 722 | 42 089 | 48 891 | 90 980 |
20208 | 2 847 | 0 | 2 847 | 5 296 | 0 | 5 296 | 3 784 | 0 | 3 784 | 4 359 | 0 | 4 359 |
20209 | 0 | 0 | 0 | 155 401 | 38 756 | 194 157 | 155 401 | 38 756 | 194 157 | 0 | 0 | 0 |
30102 | 269 035 | 0 | 269 035 | 7 032 987 | 0 | 7 032 987 | 7 183 371 | 0 | 7 183 371 | 118 651 | 0 | 118 651 |
30110 | 20 976 | 98 640 | 119 616 | 84 206 | 319 724 | 403 930 | 75 198 | 330 704 | 405 902 | 29 984 | 87 660 | 117 644 |
30114 | 0 | 93 472 | 93 472 | 0 | 764 994 | 764 994 | 0 | 759 596 | 759 596 | 0 | 98 870 | 98 870 |
30202 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 8 973 | 0 | 8 973 |
30204 | 7 464 | 0 | 7 464 | 870 | 0 | 870 | 0 | 0 | 0 | 8 334 | 0 | 8 334 |
30221 | 0 | 0 | 0 | 40 911 | 0 | 40 911 | 40 911 | 0 | 40 911 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 3 153 | 0 | 3 153 | 3 136 | 0 | 3 136 | 217 | 0 | 217 |
30402 | 4 998 | 0 | 4 998 | 151 566 | 0 | 151 566 | 154 362 | 0 | 154 362 | 2 202 | 0 | 2 202 |
30404 | 0 | 0 | 0 | 158 703 | 0 | 158 703 | 158 703 | 0 | 158 703 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 137 137 | 0 | 137 137 | 137 137 | 0 | 137 137 | 0 | 0 | 0 |
30602 | 19 | 290 | 309 | 0 | 15 | 15 | 0 | 12 | 12 | 19 | 293 | 312 |
32002 | 190 000 | 0 | 190 000 | 660 000 | 0 | 660 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 130 000 | 0 | 130 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 869 | 869 | 0 | 46 | 46 | 0 | 35 | 35 | 0 | 880 | 880 |
45201 | 22 433 | 0 | 22 433 | 32 965 | 0 | 32 965 | 28 618 | 0 | 28 618 | 26 780 | 0 | 26 780 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
45205 | 524 | 0 | 524 | 68 442 | 0 | 68 442 | 0 | 0 | 0 | 68 966 | 0 | 68 966 |
45206 | 765 004 | 0 | 765 004 | 48 945 | 21 337 | 70 282 | 72 581 | 807 | 73 388 | 741 368 | 20 530 | 761 898 |
45207 | 47 900 | 0 | 47 900 | 425 | 0 | 425 | 0 | 0 | 0 | 48 325 | 0 | 48 325 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 3 088 | 17 370 | 20 458 | 350 | 482 | 832 | 139 | 10 227 | 10 366 | 3 299 | 7 625 | 10 924 |
45506 | 174 853 | 0 | 174 853 | 15 740 | 24 389 | 40 129 | 12 376 | 2 100 | 14 476 | 178 217 | 22 289 | 200 506 |
45507 | 3 361 | 0 | 3 361 | 7 500 | 0 | 7 500 | 37 | 0 | 37 | 10 824 | 0 | 10 824 |
45509 | 1 342 | 773 | 2 115 | 2 123 | 737 | 2 860 | 2 071 | 660 | 2 731 | 1 394 | 850 | 2 244 |
45510 | 2 000 | 0 | 2 000 | 6 042 | 0 | 6 042 | 6 700 | 0 | 6 700 | 1 342 | 0 | 1 342 |
45815 | 32 317 | 0 | 32 317 | 229 | 0 | 229 | 0 | 0 | 0 | 32 546 | 0 | 32 546 |
45915 | 88 | 0 | 88 | 50 | 0 | 50 | 78 | 0 | 78 | 60 | 0 | 60 |
47404 | 5 | 15 616 | 15 621 | 807 209 | 740 465 | 1 547 674 | 807 208 | 740 432 | 1 547 640 | 6 | 15 649 | 15 655 |
47408 | 0 | 0 | 0 | 2 240 880 | 2 834 883 | 5 075 763 | 2 240 880 | 2 834 883 | 5 075 763 | 0 | 0 | 0 |
47415 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 200 | 0 | 200 | 2 966 | 0 | 2 966 |
47423 | 1 226 | 807 | 2 033 | 18 619 | 46 086 | 64 705 | 17 996 | 45 842 | 63 838 | 1 849 | 1 051 | 2 900 |
47427 | 148 | 0 | 148 | 469 | 2 | 471 | 304 | 0 | 304 | 313 | 2 | 315 |
50106 | 17 552 | 0 | 17 552 | 96 150 | 0 | 96 150 | 1 | 0 | 1 | 113 701 | 0 | 113 701 |
50107 | 28 028 | 0 | 28 028 | 48 335 | 0 | 48 335 | 2 141 | 0 | 2 141 | 74 222 | 0 | 74 222 |
50108 | 9 872 | 0 | 9 872 | 105 | 0 | 105 | 217 | 0 | 217 | 9 760 | 0 | 9 760 |
50121 | 229 | 0 | 229 | 191 | 0 | 191 | 6 | 0 | 6 | 414 | 0 | 414 |
50211 | 0 | 109 833 | 109 833 | 0 | 4 974 | 4 974 | 0 | 48 249 | 48 249 | 0 | 66 558 | 66 558 |
50221 | 1 306 | 0 | 1 306 | 1 107 | 0 | 1 107 | 432 | 0 | 432 | 1 981 | 0 | 1 981 |
50605 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 1 001 | 0 | 1 001 |
50606 | 27 299 | 0 | 27 299 | 1 | 0 | 1 | 13 133 | 0 | 13 133 | 14 167 | 0 | 14 167 |
50621 | 3 211 | 0 | 3 211 | 186 | 0 | 186 | 3 157 | 0 | 3 157 | 240 | 0 | 240 |
50706 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
51401 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
51405 | 2 544 | 0 | 2 544 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
51406 | 5 096 | 0 | 5 096 | 15 | 0 | 15 | 2 596 | 0 | 2 596 | 2 515 | 0 | 2 515 |
60302 | 288 | 0 | 288 | 58 | 0 | 58 | 74 | 0 | 74 | 272 | 0 | 272 |
60308 | 966 | 1 413 | 2 379 | 10 | 74 | 84 | 10 | 56 | 66 | 966 | 1 431 | 2 397 |
60310 | 9 | 0 | 9 | 356 | 0 | 356 | 356 | 0 | 356 | 9 | 0 | 9 |
60312 | 5 914 | 0 | 5 914 | 3 274 | 0 | 3 274 | 4 117 | 0 | 4 117 | 5 071 | 0 | 5 071 |
60314 | 0 | 57 | 57 | 0 | 47 | 47 | 0 | 104 | 104 | 0 | 0 | 0 |
60323 | 16 006 | 0 | 16 006 | 25 849 | 0 | 25 849 | 25 849 | 0 | 25 849 | 16 006 | 0 | 16 006 |
60401 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 268 | 0 | 268 | 13 142 | 0 | 13 142 |
61008 | 3 | 0 | 3 | 445 | 0 | 445 | 445 | 0 | 445 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 043 | 0 | 67 043 | 67 043 | 0 | 67 043 | 0 | 0 | 0 |
61403 | 1 868 | 0 | 1 868 | 28 | 0 | 28 | 319 | 0 | 319 | 1 577 | 0 | 1 577 |
70606 | 159 802 | 0 | 159 802 | 196 991 | 0 | 196 991 | 14 | 0 | 14 | 356 779 | 0 | 356 779 |
70607 | 414 | 0 | 414 | 3 546 | 0 | 3 546 | 2 786 | 0 | 2 786 | 1 174 | 0 | 1 174 |
70608 | 80 892 | 0 | 80 892 | 52 672 | 0 | 52 672 | 0 | 0 | 0 | 133 564 | 0 | 133 564 |
70706 | 1 056 641 | 0 | 1 056 641 | 0 | 0 | 0 | 1 056 641 | 0 | 1 056 641 | 0 | 0 | 0 |
70707 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
70708 | 547 153 | 0 | 547 153 | 0 | 0 | 0 | 547 153 | 0 | 547 153 | 0 | 0 | 0 |
70711 | 13 857 | 0 | 13 857 | 0 | 0 | 0 | 13 857 | 0 | 13 857 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10603 | 1 306 | 0 | 1 306 | 432 | 0 | 432 | 1 107 | 0 | 1 107 | 1 981 | 0 | 1 981 |
10701 | 55 387 | 0 | 55 387 | 0 | 0 | 0 | 0 | 0 | 0 | 55 387 | 0 | 55 387 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 31 843 | 1 745 | 33 588 | 31 843 | 1 745 | 33 588 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 346 | 0 | 10 346 | 10 346 | 0 | 10 346 | 0 | 0 | 0 |
30601 | 3 059 | 0 | 3 059 | 1 677 | 0 | 1 677 | 400 | 0 | 400 | 1 782 | 0 | 1 782 |
31302 | 70 000 | 0 | 70 000 | 445 000 | 0 | 445 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 220 000 | 0 | 220 000 | 150 000 | 0 | 150 000 |
31501 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40502 | 3 274 | 2 570 | 5 844 | 51 918 | 2 623 | 54 541 | 62 473 | 1 313 | 63 786 | 13 829 | 1 260 | 15 089 |
40701 | 6 997 | 0 | 6 997 | 22 124 | 0 | 22 124 | 16 308 | 0 | 16 308 | 1 181 | 0 | 1 181 |
40702 | 516 564 | 167 276 | 683 840 | 5 678 568 | 568 809 | 6 247 377 | 5 625 878 | 568 975 | 6 194 853 | 463 874 | 167 442 | 631 316 |
40703 | 305 767 | 0 | 305 767 | 125 654 | 8 144 | 133 798 | 21 | 8 144 | 8 165 | 180 134 | 0 | 180 134 |
40802 | 1 269 | 0 | 1 269 | 11 145 | 0 | 11 145 | 11 340 | 0 | 11 340 | 1 464 | 0 | 1 464 |
40817 | 29 454 | 16 441 | 45 895 | 127 563 | 28 491 | 156 054 | 128 129 | 68 000 | 196 129 | 30 020 | 55 950 | 85 970 |
40820 | 313 | 297 | 610 | 38 | 153 | 191 | 20 | 324 | 344 | 295 | 468 | 763 |
40821 | 34 | 0 | 34 | 1 260 | 0 | 1 260 | 1 227 | 0 | 1 227 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 647 | 855 | 1 502 | 647 | 855 | 1 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 534 | 544 | 10 | 534 | 544 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 7 021 | 0 | 7 021 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 491 | 1 150 | 1 641 | 491 | 1 150 | 1 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 546 | 1 861 | 2 407 | 546 | 1 861 | 2 407 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 990 | 93 | 1 083 | 91 | 70 | 161 | 29 | 2 | 31 | 928 | 25 | 953 |
42303 | 400 | 0 | 400 | 200 | 7 | 207 | 420 | 304 | 724 | 620 | 297 | 917 |
42304 | 584 | 416 | 1 000 | 429 | 17 | 446 | 1 500 | 120 | 1 620 | 1 655 | 519 | 2 174 |
42305 | 36 360 | 6 122 | 42 482 | 2 264 | 551 | 2 815 | 2 131 | 422 | 2 553 | 36 227 | 5 993 | 42 220 |
42306 | 96 207 | 244 035 | 340 242 | 18 983 | 14 823 | 33 806 | 2 236 | 18 201 | 20 437 | 79 460 | 247 413 | 326 873 |
42307 | 45 875 | 17 057 | 62 932 | 0 | 674 | 674 | 2 448 | 897 | 3 345 | 48 323 | 17 280 | 65 603 |
42309 | 350 | 242 | 592 | 86 | 10 | 96 | 96 | 11 | 107 | 360 | 243 | 603 |
42606 | 2 529 | 1 619 | 4 148 | 0 | 62 | 62 | 0 | 77 | 77 | 2 529 | 1 634 | 4 163 |
42607 | 0 | 724 | 724 | 0 | 29 | 29 | 0 | 38 | 38 | 0 | 733 | 733 |
42609 | 2 | 86 | 88 | 1 | 3 | 4 | 0 | 5 | 5 | 1 | 88 | 89 |
43801 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
45215 | 117 918 | 0 | 117 918 | 79 700 | 0 | 79 700 | 80 367 | 0 | 80 367 | 118 585 | 0 | 118 585 |
45415 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45515 | 30 851 | 0 | 30 851 | 15 926 | 0 | 15 926 | 17 418 | 0 | 17 418 | 32 343 | 0 | 32 343 |
45818 | 32 317 | 0 | 32 317 | 0 | 0 | 0 | 226 | 0 | 226 | 32 543 | 0 | 32 543 |
45918 | 18 | 0 | 18 | 8 | 0 | 8 | 8 | 0 | 8 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 17 453 | 0 | 17 453 | 17 453 | 0 | 17 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 784 202 | 2 292 444 | 5 076 646 | 2 784 202 | 2 292 444 | 5 076 646 | 0 | 0 | 0 |
47411 | 1 730 | 8 655 | 10 385 | 1 313 | 1 496 | 2 809 | 1 470 | 2 098 | 3 568 | 1 887 | 9 257 | 11 144 |
47416 | 288 | 0 | 288 | 8 094 | 0 | 8 094 | 9 854 | 0 | 9 854 | 2 048 | 0 | 2 048 |
47422 | 419 | 3 | 422 | 4 034 | 79 097 | 83 131 | 3 683 | 79 104 | 82 787 | 68 | 10 | 78 |
47425 | 11 742 | 0 | 11 742 | 28 613 | 0 | 28 613 | 27 573 | 0 | 27 573 | 10 702 | 0 | 10 702 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
50120 | 52 | 0 | 52 | 1 | 0 | 1 | 176 | 0 | 176 | 227 | 0 | 227 |
50620 | 979 | 0 | 979 | 639 | 0 | 639 | 1 175 | 0 | 1 175 | 1 515 | 0 | 1 515 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 95 335 | 95 335 | 0 | 3 519 | 3 519 | 0 | 4 152 | 4 152 | 0 | 95 968 | 95 968 |
52501 | 0 | 135 | 135 | 0 | 5 | 5 | 0 | 331 | 331 | 0 | 461 | 461 |
60301 | 3 272 | 0 | 3 272 | 4 299 | 0 | 4 299 | 1 194 | 0 | 1 194 | 167 | 0 | 167 |
60305 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
60324 | 18 385 | 0 | 18 385 | 0 | 0 | 0 | 18 | 0 | 18 | 18 403 | 0 | 18 403 |
60601 | 4 183 | 0 | 4 183 | 268 | 0 | 268 | 124 | 0 | 124 | 4 039 | 0 | 4 039 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
61304 | 176 | 0 | 176 | 56 | 0 | 56 | 64 | 0 | 64 | 184 | 0 | 184 |
61501 | 0 | 0 | 0 | 25 849 | 0 | 25 849 | 25 849 | 0 | 25 849 | 0 | 0 | 0 |
70601 | 178 463 | 0 | 178 463 | 52 | 0 | 52 | 182 077 | 0 | 182 077 | 360 488 | 0 | 360 488 |
70602 | 5 219 | 0 | 5 219 | 3 423 | 0 | 3 423 | 685 | 0 | 685 | 2 481 | 0 | 2 481 |
70603 | 86 220 | 0 | 86 220 | 0 | 0 | 0 | 50 684 | 0 | 50 684 | 136 904 | 0 | 136 904 |
70701 | 1 112 193 | 0 | 1 112 193 | 1 112 193 | 0 | 1 112 193 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 543 584 | 0 | 543 584 | 543 584 | 0 | 543 584 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 620 869 | 0 | 1 620 869 | 1 656 873 | 0 | 1 656 873 | 36 004 | 0 | 36 004 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 4 | 0 | 4 | 1 019 | 0 | 1 019 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
81001 | 389 | 0 | 389 | 0 | 0 | 0 | 67 | 0 | 67 | 322 | 0 | 322 |
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 | 14 | 0 | 14 | 12 | 0 | 12 |
85401 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 564 | 0 | 17 564 | 44 | 0 | 44 | 82 | 0 | 82 | 17 526 | 0 | 17 526 |
90902 | 47 073 | 0 | 47 073 | 582 | 0 | 582 | 5 497 | 0 | 5 497 | 42 158 | 0 | 42 158 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91414 | 334 633 | 0 | 334 633 | 19 160 | 0 | 19 160 | 79 017 | 0 | 79 017 | 274 776 | 0 | 274 776 |
91604 | 2 189 | 0 | 2 189 | 143 | 4 | 147 | 89 | 4 | 93 | 2 243 | 0 | 2 243 |
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 | 1 456 074 | 0 | 1 456 074 | 318 777 | 0 | 318 777 | 220 593 | 0 | 220 593 | 1 554 258 | 0 | 1 554 258 |
Пассив | ||||||||||||
91312 | 1 380 569 | 0 | 1 380 569 | 85 796 | 0 | 85 796 | 186 951 | 0 | 186 951 | 1 481 724 | 0 | 1 481 724 |
91314 | 2 515 | 0 | 2 515 | 8 222 | 0 | 8 222 | 7 407 | 0 | 7 407 | 1 700 | 0 | 1 700 |
91315 | 5 000 | 6 149 | 11 149 | 0 | 246 | 246 | 2 784 | 326 | 3 110 | 7 784 | 6 229 | 14 013 |
91317 | 57 785 | 3 379 | 61 164 | 78 326 | 21 564 | 99 890 | 73 910 | 21 524 | 95 434 | 53 369 | 3 339 | 56 708 |
91318 | 0 | 0 | 0 | 25 849 | 0 | 25 849 | 25 849 | 0 | 25 849 | 0 | 0 | 0 |
91507 | 677 | 0 | 677 | 564 | 0 | 564 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 411 883 | 0 | 411 883 | 87 125 | 0 | 87 125 | 19 868 | 0 | 19 868 | 344 626 | 0 | 344 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 157 262 | 157 262 | 233 297 | 2 643 920 | 2 877 217 | 230 653 | 2 565 965 | 2 796 618 | 2 644 | 235 217 | 237 861 |
93301 | 0 | 13 945 | 13 945 | 0 | 36 | 36 | 0 | 13 981 | 13 981 | 0 | 0 | 0 |
93801 | 2 990 | 0 | 2 990 | 21 486 | 0 | 21 486 | 21 247 | 0 | 21 247 | 3 229 | 0 | 3 229 |
Пассив | ||||||||||||
96001 | 157 959 | 0 | 157 959 | 2 512 356 | 233 260 | 2 745 616 | 2 590 297 | 235 901 | 2 826 198 | 235 900 | 2 641 | 238 541 |
96201 | 0 | 0 | 0 | 0 | 32 193 | 32 193 | 0 | 32 193 | 32 193 | 0 | 0 | 0 |
96501 | 0 | 13 945 | 13 945 | 0 | 13 981 | 13 981 | 0 | 36 | 36 | 0 | 0 | 0 |
96801 | 2 293 | 0 | 2 293 | 19 991 | 0 | 19 991 | 20 247 | 0 | 20 247 | 2 549 | 0 | 2 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 137 905 283,0000 | 0 | 0 | 533 492,0000 | 0 | 0 | 17 430 320,0000 | 0 | 0 | 121 008 455,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 988 850,0000 | 0 | 0 | 265 394,0000 | 0 | 0 | 374 181,0000 | 0 | 0 | 120 097 637,0000 |
98050 | 0 | 0 | 17 913 433,0000 | 0 | 0 | 17 161 927,0000 | 0 | 0 | 159 312,0000 | 0 | 0 | 910 818,0000 |
98055 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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