Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 101 | 0 | 1 101 | 274 | 0 | 274 |
20202 | 72 969 | 23 617 | 96 586 | 291 593 | 158 597 | 450 190 | 300 256 | 145 563 | 445 819 | 64 306 | 36 651 | 100 957 |
20209 | 0 | 0 | 0 | 142 887 | 26 417 | 169 304 | 142 887 | 26 417 | 169 304 | 0 | 0 | 0 |
30102 | 31 854 | 0 | 31 854 | 5 421 260 | 0 | 5 421 260 | 5 313 553 | 0 | 5 313 553 | 139 561 | 0 | 139 561 |
30110 | 1 529 | 32 | 1 561 | 228 | 165 | 393 | 1 709 | 119 | 1 828 | 48 | 78 | 126 |
30114 | 0 | 579 620 | 579 620 | 0 | 1 159 178 | 1 159 178 | 0 | 1 401 076 | 1 401 076 | 0 | 337 722 | 337 722 |
30202 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 251 | 0 | 251 | 5 405 | 0 | 5 405 |
30204 | 1 161 | 0 | 1 161 | 166 | 0 | 166 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
30213 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
30221 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 458 | 0 | 458 | 248 536 | 0 | 248 536 | 2 706 | 0 | 2 706 | 246 288 | 0 | 246 288 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 225 616 | 225 616 | 0 | 4 718 | 4 718 | 0 | 230 334 | 230 334 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45107 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 192 | 0 | 192 | 4 008 | 0 | 4 008 |
45203 | 5 350 | 0 | 5 350 | 6 400 | 0 | 6 400 | 6 750 | 0 | 6 750 | 5 000 | 0 | 5 000 |
45204 | 72 750 | 0 | 72 750 | 20 917 | 0 | 20 917 | 43 503 | 0 | 43 503 | 50 164 | 0 | 50 164 |
45205 | 437 929 | 0 | 437 929 | 151 643 | 0 | 151 643 | 80 923 | 0 | 80 923 | 508 649 | 0 | 508 649 |
45206 | 1 046 943 | 0 | 1 046 943 | 110 549 | 0 | 110 549 | 169 172 | 0 | 169 172 | 988 320 | 0 | 988 320 |
45207 | 1 295 865 | 0 | 1 295 865 | 20 916 | 0 | 20 916 | 100 884 | 0 | 100 884 | 1 215 897 | 0 | 1 215 897 |
45208 | 307 983 | 0 | 307 983 | 476 | 0 | 476 | 1 355 | 0 | 1 355 | 307 104 | 0 | 307 104 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 235 | 0 | 235 | 867 | 0 | 867 |
45506 | 120 424 | 0 | 120 424 | 929 | 0 | 929 | 5 972 | 0 | 5 972 | 115 381 | 0 | 115 381 |
45507 | 234 | 0 | 234 | 0 | 0 | 0 | 6 | 0 | 6 | 228 | 0 | 228 |
45812 | 46 200 | 0 | 46 200 | 500 | 0 | 500 | 22 003 | 0 | 22 003 | 24 697 | 0 | 24 697 |
45815 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 1 575 | 0 | 1 575 | 1 103 | 0 | 1 103 | 1 334 | 0 | 1 334 | 1 344 | 0 | 1 344 |
45915 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
47003 | 2 230 | 0 | 2 230 | 790 | 0 | 790 | 2 160 | 0 | 2 160 | 860 | 0 | 860 |
47404 | 17 243 | 0 | 17 243 | 2 091 176 | 2 118 817 | 4 209 993 | 2 108 344 | 2 103 228 | 4 211 572 | 75 | 15 589 | 15 664 |
47408 | 0 | 0 | 0 | 1 300 613 | 1 382 896 | 2 683 509 | 1 300 613 | 1 382 896 | 2 683 509 | 0 | 0 | 0 |
47423 | 133 | 0 | 133 | 835 | 39 532 | 40 367 | 821 | 39 532 | 40 353 | 147 | 0 | 147 |
47427 | 16 459 | 16 | 16 475 | 45 079 | 55 | 45 134 | 46 701 | 54 | 46 755 | 14 837 | 17 | 14 854 |
50105 | 1 197 275 | 0 | 1 197 275 | 18 543 | 0 | 18 543 | 0 | 0 | 0 | 1 215 818 | 0 | 1 215 818 |
50106 | 73 322 | 0 | 73 322 | 741 | 0 | 741 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
50107 | 141 691 | 0 | 141 691 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 143 686 | 0 | 143 686 |
50121 | 52 926 | 0 | 52 926 | 173 131 | 0 | 173 131 | 152 548 | 0 | 152 548 | 73 509 | 0 | 73 509 |
50211 | 0 | 0 | 0 | 0 | 18 157 | 18 157 | 0 | 18 157 | 18 157 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 18 488 | 18 488 | 0 | 204 | 204 | 0 | 18 284 | 18 284 |
50221 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51406 | 133 339 | 0 | 133 339 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 134 591 | 0 | 134 591 |
52503 | 30 836 | 0 | 30 836 | 304 | 1 406 | 1 710 | 5 352 | 56 | 5 408 | 25 788 | 1 350 | 27 138 |
60302 | 44 | 0 | 44 | 9 | 0 | 9 | 16 | 0 | 16 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 58 | 0 | 58 | 65 | 0 | 65 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60312 | 1 120 | 0 | 1 120 | 6 390 | 0 | 6 390 | 6 517 | 0 | 6 517 | 993 | 0 | 993 |
60314 | 0 | 2 417 | 2 417 | 0 | 175 | 175 | 0 | 923 | 923 | 0 | 1 669 | 1 669 |
60323 | 86 | 0 | 86 | 2 | 0 | 2 | 16 | 0 | 16 | 72 | 0 | 72 |
60401 | 46 693 | 0 | 46 693 | 0 | 0 | 0 | 277 | 0 | 277 | 46 416 | 0 | 46 416 |
60701 | 673 | 0 | 673 | 34 | 0 | 34 | 35 | 0 | 35 | 672 | 0 | 672 |
61002 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
61008 | 2 148 | 0 | 2 148 | 31 | 0 | 31 | 83 | 0 | 83 | 2 096 | 0 | 2 096 |
61009 | 115 | 0 | 115 | 38 | 0 | 38 | 130 | 0 | 130 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61403 | 12 708 | 0 | 12 708 | 80 | 0 | 80 | 527 | 0 | 527 | 12 261 | 0 | 12 261 |
70501 | 19 670 | 0 | 19 670 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 22 619 | 0 | 22 619 |
70606 | 913 371 | 0 | 913 371 | 105 901 | 0 | 105 901 | 1 736 | 0 | 1 736 | 1 017 536 | 0 | 1 017 536 |
70607 | 20 341 | 0 | 20 341 | 142 156 | 0 | 142 156 | 84 009 | 0 | 84 009 | 78 488 | 0 | 78 488 |
70608 | 163 050 | 0 | 163 050 | 62 269 | 0 | 62 269 | 0 | 0 | 0 | 225 319 | 0 | 225 319 |
70610 | 24 | 0 | 24 | 32 | 0 | 32 | 0 | 0 | 0 | 56 | 0 | 56 |
Пассив | ||||||||||||
10207 | 677 100 | 0 | 677 100 | 0 | 0 | 0 | 0 | 0 | 0 | 677 100 | 0 | 677 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
10603 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
10701 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
10801 | 86 598 | 0 | 86 598 | 0 | 0 | 0 | 0 | 0 | 0 | 86 598 | 0 | 86 598 |
30220 | 0 | 0 | 0 | 0 | 11 014 | 11 014 | 0 | 11 014 | 11 014 | 0 | 0 | 0 |
30223 | 67 562 | 0 | 67 562 | 1 681 671 | 0 | 1 681 671 | 1 689 241 | 0 | 1 689 241 | 75 132 | 0 | 75 132 |
31201 | 0 | 0 | 0 | 36 302 | 0 | 36 302 | 36 302 | 0 | 36 302 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31205 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 |
31302 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31406 | 0 | 111 169 | 111 169 | 0 | 4 143 | 4 143 | 0 | 7 937 | 7 937 | 0 | 114 963 | 114 963 |
31505 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 9 897 | 9 897 | 0 | 9 787 | 9 787 |
40602 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
40701 | 505 665 | 8 594 | 514 259 | 2 870 221 | 68 272 | 2 938 493 | 3 079 003 | 140 577 | 3 219 580 | 714 447 | 80 899 | 795 346 |
40702 | 636 143 | 63 224 | 699 367 | 9 398 976 | 161 278 | 9 560 254 | 9 281 888 | 108 597 | 9 390 485 | 519 055 | 10 543 | 529 598 |
40703 | 1 500 | 0 | 1 500 | 8 589 | 0 | 8 589 | 7 433 | 0 | 7 433 | 344 | 0 | 344 |
40802 | 1 599 | 0 | 1 599 | 18 849 | 63 | 18 912 | 20 419 | 6 395 | 26 814 | 3 169 | 6 332 | 9 501 |
40807 | 32 967 | 540 872 | 573 839 | 272 469 | 474 427 | 746 896 | 287 764 | 74 291 | 362 055 | 48 262 | 140 736 | 188 998 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 97 | 0 | 97 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 61 | 47 | 108 | 61 | 47 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 238 | 0 | 21 238 | 21 238 | 0 | 21 238 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 84 | 99 | 15 | 84 | 99 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42003 | 0 | 62 243 | 62 243 | 0 | 66 205 | 66 205 | 0 | 3 962 | 3 962 | 0 | 0 | 0 |
42004 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 77 100 | 0 | 77 100 |
42005 | 36 000 | 0 | 36 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 474 350 | 0 | 474 350 | 190 300 | 0 | 190 300 | 30 300 | 0 | 30 300 | 314 350 | 0 | 314 350 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 66 434 | 0 | 66 434 | 0 | 0 | 0 | 0 | 0 | 0 | 66 434 | 0 | 66 434 |
42105 | 313 050 | 0 | 313 050 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 213 050 | 0 | 213 050 |
42106 | 223 000 | 0 | 223 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 223 000 | 0 | 223 000 |
42204 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 290 | 9 | 299 | 273 | 1 | 274 | 0 | 1 | 1 | 17 | 9 | 26 |
42503 | 0 | 5 309 | 5 309 | 0 | 175 | 175 | 0 | 387 | 387 | 0 | 5 521 | 5 521 |
42504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45115 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 | 40 | 0 | 40 |
45215 | 147 096 | 0 | 147 096 | 15 002 | 0 | 15 002 | 42 905 | 0 | 42 905 | 174 999 | 0 | 174 999 |
45515 | 728 | 0 | 728 | 221 | 0 | 221 | 0 | 0 | 0 | 507 | 0 | 507 |
45818 | 17 020 | 0 | 17 020 | 5 502 | 0 | 5 502 | 10 240 | 0 | 10 240 | 21 758 | 0 | 21 758 |
45918 | 691 | 0 | 691 | 519 | 0 | 519 | 342 | 0 | 342 | 514 | 0 | 514 |
47405 | 0 | 0 | 0 | 9 646 | 0 | 9 646 | 9 646 | 0 | 9 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 364 499 | 1 320 079 | 2 684 578 | 1 364 499 | 1 320 079 | 2 684 578 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 2 612 | 12 | 2 624 | 2 579 | 2 323 | 4 902 | 2 | 2 311 | 2 313 |
47422 | 942 | 0 | 942 | 3 | 0 | 3 | 3 | 0 | 3 | 942 | 0 | 942 |
47425 | 8 521 | 0 | 8 521 | 4 580 | 0 | 4 580 | 8 773 | 0 | 8 773 | 12 714 | 0 | 12 714 |
47426 | 19 794 | 1 433 | 21 227 | 17 962 | 393 | 18 355 | 18 063 | 1 564 | 19 627 | 19 895 | 2 604 | 22 499 |
50120 | 20 340 | 0 | 20 340 | 84 009 | 0 | 84 009 | 142 157 | 0 | 142 157 | 78 488 | 0 | 78 488 |
50220 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 375 | 0 | 1 375 | 274 | 0 | 274 |
52301 | 350 | 0 | 350 | 19 579 | 0 | 19 579 | 147 879 | 0 | 147 879 | 128 650 | 0 | 128 650 |
52303 | 38 504 | 0 | 38 504 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 37 202 | 0 | 37 202 |
52304 | 124 921 | 0 | 124 921 | 118 754 | 0 | 118 754 | 1 351 | 0 | 1 351 | 7 518 | 0 | 7 518 |
52305 | 112 614 | 0 | 112 614 | 61 597 | 240 | 61 837 | 4 948 | 13 858 | 18 806 | 55 965 | 13 618 | 69 583 |
52306 | 638 755 | 0 | 638 755 | 3 939 | 42 | 3 981 | 0 | 3 850 | 3 850 | 634 816 | 3 808 | 638 624 |
52307 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 6 116 | 0 | 6 116 | 529 | 0 | 529 | 1 602 | 0 | 1 602 | 7 189 | 0 | 7 189 |
60301 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 839 | 0 | 4 839 | 0 | 0 | 0 |
60305 | 14 | 0 | 14 | 5 849 | 0 | 5 849 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 12 | 0 | 12 | 103 | 0 | 103 | 204 | 0 | 204 |
60311 | 187 | 0 | 187 | 196 | 0 | 196 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 40 | 0 | 40 | 58 | 0 | 58 |
60601 | 9 338 | 0 | 9 338 | 153 | 0 | 153 | 727 | 0 | 727 | 9 912 | 0 | 9 912 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
70601 | 968 299 | 0 | 968 299 | 0 | 0 | 0 | 104 205 | 0 | 104 205 | 1 072 504 | 0 | 1 072 504 |
70602 | 52 925 | 0 | 52 925 | 152 547 | 0 | 152 547 | 173 131 | 0 | 173 131 | 73 509 | 0 | 73 509 |
70603 | 160 225 | 0 | 160 225 | 0 | 0 | 0 | 62 642 | 0 | 62 642 | 222 867 | 0 | 222 867 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 880 307 | 0 | 880 307 | 0 | 17 098 | 17 098 | 38 524 | 256 | 38 780 | 841 783 | 16 842 | 858 625 |
90901 | 29 268 | 0 | 29 268 | 41 784 | 0 | 41 784 | 55 785 | 0 | 55 785 | 15 267 | 0 | 15 267 |
90902 | 23 747 | 0 | 23 747 | 21 953 | 0 | 21 953 | 21 518 | 0 | 21 518 | 24 182 | 0 | 24 182 |
91411 | 695 702 | 0 | 695 702 | 671 205 | 0 | 671 205 | 244 447 | 0 | 244 447 | 1 122 460 | 0 | 1 122 460 |
91414 | 8 459 710 | 0 | 8 459 710 | 138 556 | 0 | 138 556 | 346 618 | 0 | 346 618 | 8 251 648 | 0 | 8 251 648 |
91501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 1 050 | 0 | 1 050 | 2 698 | 0 | 2 698 | 1 541 | 0 | 1 541 | 2 207 | 0 | 2 207 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 5 934 365 | 0 | 5 934 365 | 497 332 | 0 | 497 332 | 549 064 | 0 | 549 064 | 5 882 633 | 0 | 5 882 633 |
Пассив | ||||||||||||
91311 | 331 495 | 0 | 331 495 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 318 126 | 0 | 318 126 |
91312 | 4 690 577 | 0 | 4 690 577 | 177 150 | 0 | 177 150 | 145 364 | 0 | 145 364 | 4 658 791 | 0 | 4 658 791 |
91315 | 124 913 | 78 964 | 203 877 | 0 | 3 794 | 3 794 | 0 | 5 308 | 5 308 | 124 913 | 80 478 | 205 391 |
91316 | 278 786 | 0 | 278 786 | 112 676 | 0 | 112 676 | 133 200 | 0 | 133 200 | 299 310 | 0 | 299 310 |
91317 | 293 321 | 0 | 293 321 | 242 075 | 0 | 242 075 | 213 021 | 0 | 213 021 | 264 267 | 0 | 264 267 |
91507 | 136 309 | 0 | 136 309 | 0 | 0 | 0 | 396 | 0 | 396 | 136 705 | 0 | 136 705 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
99999 | 10 090 839 | 0 | 10 090 839 | 707 561 | 0 | 707 561 | 892 166 | 0 | 892 166 | 10 275 444 | 0 | 10 275 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 512 | 4 512 | 1 107 914 | 264 025 | 1 371 939 | 1 107 914 | 264 948 | 1 372 862 | 0 | 3 589 | 3 589 |
93801 | 96 | 0 | 96 | 2 204 | 0 | 2 204 | 2 298 | 0 | 2 298 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 4 608 | 0 | 4 608 | 264 196 | 1 112 911 | 1 377 107 | 263 179 | 1 112 911 | 1 376 090 | 3 591 | 0 | 3 591 |
96801 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 020 416,0000 | 0 | 0 | 1 456 741,0000 | 0 | 0 | 1 666 741,0000 | 0 | 0 | 1 810 416,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 902 945,0000 | 0 | 0 | 765 970,0000 | 0 | 0 | 211 545,0000 | 0 | 0 | 348 520,0000 |
98070 | 0 | 0 | 1 117 482,0000 | 0 | 0 | 420 546,0000 | 0 | 0 | 764 970,0000 | 0 | 0 | 1 461 906,0000 |
Страница была полезной?