Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк БФТ"
Регистрационный номер
2273
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 | 32 259 | 32 319 | 64 578 | 320 011 | 177 479 | 497 490 | 318 115 | 181 614 | 499 729 | 34 155 | 28 184 | 62 339 |
20207 | 2 606 | 115 | 2 721 | 70 557 | 70 918 | 141 475 | 70 481 | 70 741 | 141 222 | 2 682 | 292 | 2 974 |
20208 | 464 | 0 | 464 | 2 302 | 0 | 2 302 | 2 004 | 0 | 2 004 | 762 | 0 | 762 |
20209 | 0 | 0 | 0 | 102 737 | 0 | 102 737 | 102 737 | 0 | 102 737 | 0 | 0 | 0 |
30102 | 323 189 | 0 | 323 189 | 17 896 841 | 0 | 17 896 841 | 17 837 865 | 0 | 17 837 865 | 382 165 | 0 | 382 165 |
30110 | 12 566 | 76 919 | 89 485 | 6 929 | 330 616 | 337 545 | 6 694 | 395 616 | 402 310 | 12 801 | 11 919 | 24 720 |
30114 | 0 | 44 104 | 44 104 | 0 | 979 773 | 979 773 | 0 | 1 023 618 | 1 023 618 | 0 | 259 | 259 |
30202 | 10 012 | 0 | 10 012 | 866 | 0 | 866 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
30204 | 3 602 | 0 | 3 602 | 99 | 0 | 99 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
30213 | 1 786 | 0 | 1 786 | 68 | 0 | 68 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
30221 | 339 | 0 | 339 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 339 | 0 | 339 |
30233 | 47 | 2 | 49 | 6 792 | 2 577 | 9 369 | 5 660 | 2 579 | 8 239 | 1 179 | 0 | 1 179 |
30302 | 6 893 | 1 322 | 8 215 | 11 700 | 1 955 694 | 1 967 394 | 9 460 | 1 955 573 | 1 965 033 | 9 133 | 1 443 | 10 576 |
30306 | 79 090 | 25 650 | 104 740 | 84 000 | 2 790 | 86 790 | 64 352 | 1 229 | 65 581 | 98 738 | 27 211 | 125 949 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 120 000 | 30 076 | 150 076 | 120 000 | 30 076 | 150 076 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 97 300 | 127 300 | 20 000 | 75 937 | 95 937 | 10 000 | 21 363 | 31 363 |
32004 | 0 | 0 | 0 | 0 | 43 649 | 43 649 | 0 | 43 649 | 43 649 | 0 | 0 | 0 |
32201 | 300 | 760 | 1 060 | 0 | 56 | 56 | 0 | 46 | 46 | 300 | 770 | 1 070 |
32205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 4 851 | 0 | 4 851 | 31 968 | 0 | 31 968 | 32 348 | 0 | 32 348 | 4 471 | 0 | 4 471 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 206 628 | 0 | 206 628 | 145 000 | 0 | 145 000 | 169 628 | 0 | 169 628 | 182 000 | 0 | 182 000 |
45205 | 404 080 | 0 | 404 080 | 188 500 | 0 | 188 500 | 100 000 | 0 | 100 000 | 492 580 | 0 | 492 580 |
45206 | 1 095 643 | 0 | 1 095 643 | 66 340 | 0 | 66 340 | 124 041 | 0 | 124 041 | 1 037 942 | 0 | 1 037 942 |
45207 | 52 305 | 0 | 52 305 | 0 | 0 | 0 | 28 305 | 0 | 28 305 | 24 000 | 0 | 24 000 |
45502 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45505 | 15 319 | 36 | 15 355 | 8 874 | 3 | 8 877 | 965 | 20 | 985 | 23 228 | 19 | 23 247 |
45506 | 17 047 | 100 | 17 147 | 1 130 | 8 | 1 138 | 317 | 6 | 323 | 17 860 | 102 | 17 962 |
45507 | 0 | 120 | 120 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 121 | 121 |
45812 | 21 211 | 0 | 21 211 | 0 | 0 | 0 | 7 | 0 | 7 | 21 204 | 0 | 21 204 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 975 | 3 167 | 7 142 | 0 | 230 | 230 | 6 | 190 | 196 | 3 969 | 3 207 | 7 176 |
45816 | 0 | 10 337 | 10 337 | 0 | 717 | 717 | 0 | 373 | 373 | 0 | 10 681 | 10 681 |
47404 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 3 | 0 | 3 | 2 985 | 0 | 2 985 |
47408 | 0 | 0 | 0 | 5 206 762 | 6 287 698 | 11 494 460 | 5 206 762 | 6 287 698 | 11 494 460 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 619 | 3 619 | 0 | 3 619 | 3 619 | 0 | 0 | 0 |
47423 | 2 128 | 0 | 2 128 | 1 265 | 0 | 1 265 | 1 108 | 0 | 1 108 | 2 285 | 0 | 2 285 |
47427 | 19 | 0 | 19 | 3 118 | 0 | 3 118 | 2 903 | 0 | 2 903 | 234 | 0 | 234 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51501 | 0 | 0 | 0 | 0 | 8 135 | 8 135 | 0 | 0 | 0 | 0 | 8 135 | 8 135 |
51505 | 0 | 7 921 | 7 921 | 0 | 623 | 623 | 0 | 8 544 | 8 544 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 2 982 | 0 | 2 982 | 11 | 0 | 11 | 1 059 | 0 | 1 059 | 1 934 | 0 | 1 934 |
60308 | 24 | 0 | 24 | 308 | 0 | 308 | 310 | 0 | 310 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 233 | 50 | 283 | 233 | 50 | 283 | 0 | 0 | 0 |
60312 | 826 | 0 | 826 | 5 899 | 326 | 6 225 | 5 950 | 326 | 6 276 | 775 | 0 | 775 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 18 307 | 0 | 18 307 | 563 | 0 | 563 | 0 | 0 | 0 | 18 870 | 0 | 18 870 |
60701 | 362 | 0 | 362 | 688 | 0 | 688 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
61002 | 85 | 0 | 85 | 36 | 0 | 36 | 118 | 0 | 118 | 3 | 0 | 3 |
61008 | 165 | 0 | 165 | 131 | 0 | 131 | 132 | 0 | 132 | 164 | 0 | 164 |
61009 | 909 | 0 | 909 | 846 | 0 | 846 | 1 734 | 0 | 1 734 | 21 | 0 | 21 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 6 022 | 46 | 6 068 | 2 812 | 225 | 3 037 | 1 811 | 21 | 1 832 | 7 023 | 250 | 7 273 |
70606 | 948 544 | 0 | 948 544 | 108 055 | 0 | 108 055 | 4 | 0 | 4 | 1 056 595 | 0 | 1 056 595 |
70607 | 325 | 0 | 325 | 0 | 0 | 0 | 133 | 0 | 133 | 192 | 0 | 192 |
70608 | 190 489 | 0 | 190 489 | 39 761 | 0 | 39 761 | 0 | 0 | 0 | 230 250 | 0 | 230 250 |
70611 | 4 919 | 0 | 4 919 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 8 103 | 0 | 8 103 |
Пассив | ||||||||||||
10208 | 110 200 | 0 | 110 200 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 117 900 | 0 | 117 900 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10701 | 35 954 | 0 | 35 954 | 0 | 0 | 0 | 0 | 0 | 0 | 35 954 | 0 | 35 954 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 21 239 | 0 | 21 239 | 47 790 | 0 | 47 790 | 76 775 | 0 | 76 775 | 50 224 | 0 | 50 224 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 11 300 | 5 273 | 16 573 | 11 300 | 5 273 | 16 573 | 0 | 0 | 0 |
30301 | 6 893 | 1 323 | 8 216 | 9 460 | 1 955 573 | 1 965 033 | 11 700 | 1 955 694 | 1 967 394 | 9 133 | 1 444 | 10 577 |
30305 | 79 090 | 25 650 | 104 740 | 64 352 | 1 230 | 65 582 | 84 000 | 2 790 | 86 790 | 98 738 | 27 210 | 125 948 |
31302 | 20 000 | 0 | 20 000 | 239 000 | 0 | 239 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 | 23 | 0 | 23 |
40602 | 1 787 | 0 | 1 787 | 8 397 | 0 | 8 397 | 6 721 | 0 | 6 721 | 111 | 0 | 111 |
40701 | 40 403 | 0 | 40 403 | 9 229 | 0 | 9 229 | 5 417 | 0 | 5 417 | 36 591 | 0 | 36 591 |
40702 | 1 010 057 | 8 586 | 1 018 643 | 21 950 007 | 1 116 083 | 23 066 090 | 21 926 127 | 1 113 368 | 23 039 495 | 986 177 | 5 871 | 992 048 |
40703 | 54 385 | 5 | 54 390 | 26 827 | 0 | 26 827 | 27 159 | 0 | 27 159 | 54 717 | 5 | 54 722 |
40802 | 1 569 | 1 | 1 570 | 8 950 | 0 | 8 950 | 9 129 | 0 | 9 129 | 1 748 | 1 | 1 749 |
40807 | 1 218 | 5 820 | 7 038 | 4 792 | 4 352 | 9 144 | 4 718 | 1 410 | 6 128 | 1 144 | 2 878 | 4 022 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 48 327 | 74 316 | 122 643 | 81 676 | 99 111 | 180 787 | 80 667 | 60 855 | 141 522 | 47 318 | 36 060 | 83 378 |
40820 | 224 | 36 | 260 | 50 | 16 | 66 | 836 | 2 | 838 | 1 010 | 22 | 1 032 |
40905 | 3 | 0 | 3 | 341 | 0 | 341 | 342 | 0 | 342 | 4 | 0 | 4 |
40909 | 0 | 56 | 56 | 27 | 929 | 956 | 173 | 940 | 1 113 | 146 | 67 | 213 |
40910 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 461 | 2 028 | 2 489 | 461 | 2 028 | 2 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 398 | 11 156 | 12 554 | 1 398 | 11 156 | 12 554 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 211 | 211 | 2 000 | 3 769 | 5 769 | 2 000 | 3 558 | 5 558 |
42105 | 23 132 | 0 | 23 132 | 0 | 0 | 0 | 26 | 0 | 26 | 23 158 | 0 | 23 158 |
42106 | 7 510 | 940 | 8 450 | 0 | 56 | 56 | 0 | 68 | 68 | 7 510 | 952 | 8 462 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
42301 | 110 | 38 | 148 | 210 | 2 | 212 | 215 | 3 | 218 | 115 | 39 | 154 |
42303 | 2 903 | 6 781 | 9 684 | 2 903 | 7 156 | 10 059 | 350 | 375 | 725 | 350 | 0 | 350 |
42304 | 23 454 | 24 003 | 47 457 | 8 966 | 13 915 | 22 881 | 10 015 | 15 626 | 25 641 | 24 503 | 25 714 | 50 217 |
42305 | 100 314 | 163 895 | 264 209 | 5 239 | 24 202 | 29 441 | 22 614 | 26 837 | 49 451 | 117 689 | 166 530 | 284 219 |
42306 | 37 644 | 49 285 | 86 929 | 4 353 | 5 087 | 9 440 | 9 798 | 8 832 | 18 630 | 43 089 | 53 030 | 96 119 |
42307 | 40 | 425 | 465 | 0 | 15 | 15 | 1 | 33 | 34 | 41 | 443 | 484 |
42309 | 63 | 206 | 269 | 15 | 12 | 27 | 15 | 15 | 30 | 63 | 209 | 272 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 |
42312 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 123 | 0 | 123 | 27 | 0 | 27 | 21 | 0 | 21 | 117 | 0 | 117 |
42314 | 22 | 0 | 22 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
42504 | 0 | 3 040 | 3 040 | 0 | 183 | 183 | 0 | 221 | 221 | 0 | 3 078 | 3 078 |
42505 | 0 | 9 121 | 9 121 | 0 | 549 | 549 | 0 | 663 | 663 | 0 | 9 235 | 9 235 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 748 | 0 | 748 | 768 | 0 | 768 | 20 | 0 | 20 | 0 | 0 | 0 |
42605 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 40 | 0 | 40 | 6 170 | 0 | 6 170 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 289 682 | 0 | 289 682 | 51 509 | 0 | 51 509 | 62 941 | 0 | 62 941 | 301 114 | 0 | 301 114 |
45515 | 3 905 | 0 | 3 905 | 67 | 0 | 67 | 816 | 0 | 816 | 4 654 | 0 | 4 654 |
45818 | 38 693 | 0 | 38 693 | 13 | 0 | 13 | 384 | 0 | 384 | 39 064 | 0 | 39 064 |
47405 | 8 784 | 0 | 8 784 | 1 115 985 | 207 | 1 116 192 | 1 119 658 | 207 | 1 119 865 | 12 457 | 0 | 12 457 |
47407 | 0 | 0 | 0 | 6 278 868 | 5 223 678 | 11 502 546 | 6 278 868 | 5 223 678 | 11 502 546 | 0 | 0 | 0 |
47411 | 2 215 | 2 297 | 4 512 | 1 476 | 2 442 | 3 918 | 1 812 | 2 168 | 3 980 | 2 551 | 2 023 | 4 574 |
47416 | 346 | 0 | 346 | 23 015 | 0 | 23 015 | 22 919 | 0 | 22 919 | 250 | 0 | 250 |
47422 | 70 | 9 | 79 | 652 | 3 265 | 3 917 | 694 | 4 240 | 4 934 | 112 | 984 | 1 096 |
47425 | 13 862 | 0 | 13 862 | 1 941 | 0 | 1 941 | 2 246 | 0 | 2 246 | 14 167 | 0 | 14 167 |
47426 | 280 | 0 | 280 | 101 | 0 | 101 | 567 | 61 | 628 | 746 | 61 | 807 |
50408 | 0 | 1 232 | 1 232 | 0 | 74 | 74 | 0 | 204 | 204 | 0 | 1 362 | 1 362 |
50620 | 2 515 | 0 | 2 515 | 133 | 0 | 133 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
51510 | 6 689 | 0 | 6 689 | 0 | 0 | 0 | 84 | 0 | 84 | 6 773 | 0 | 6 773 |
52301 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 0 | 0 | 0 |
52303 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 000 | 30 403 | 40 403 | 0 | 1 831 | 1 831 | 0 | 2 210 | 2 210 | 10 000 | 30 782 | 40 782 |
52306 | 26 480 | 0 | 26 480 | 0 | 0 | 0 | 0 | 0 | 0 | 26 480 | 0 | 26 480 |
52406 | 0 | 0 | 0 | 26 235 | 0 | 26 235 | 26 235 | 0 | 26 235 | 0 | 0 | 0 |
52501 | 2 359 | 0 | 2 359 | 609 | 0 | 609 | 470 | 131 | 601 | 2 220 | 131 | 2 351 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 3 208 | 0 | 3 208 | 6 525 | 0 | 6 525 | 6 688 | 0 | 6 688 | 3 371 | 0 | 3 371 |
60305 | 1 607 | 0 | 1 607 | 4 920 | 0 | 4 920 | 4 929 | 0 | 4 929 | 1 616 | 0 | 1 616 |
60309 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 743 | 0 | 743 | 751 | 0 | 751 | 48 | 0 | 48 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 17 | 0 | 17 | 320 | 0 | 320 |
60601 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 111 | 0 | 111 | 5 671 | 0 | 5 671 |
61301 | 289 | 86 | 375 | 110 | 48 | 158 | 204 | 6 | 210 | 383 | 44 | 427 |
61304 | 303 | 56 | 359 | 60 | 11 | 71 | 62 | 8 | 70 | 305 | 53 | 358 |
70601 | 978 976 | 0 | 978 976 | 176 | 0 | 176 | 117 001 | 0 | 117 001 | 1 095 801 | 0 | 1 095 801 |
70603 | 189 418 | 0 | 189 418 | 0 | 0 | 0 | 34 721 | 0 | 34 721 | 224 139 | 0 | 224 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 586 543 | 9 | 586 552 | 842 | 1 | 843 | 165 958 | 1 | 165 959 | 421 427 | 9 | 421 436 |
90902 | 482 686 | 0 | 482 686 | 925 507 | 0 | 925 507 | 1 111 813 | 0 | 1 111 813 | 296 380 | 0 | 296 380 |
91202 | 40 106 | 0 | 40 106 | 25 626 | 0 | 25 626 | 51 252 | 0 | 51 252 | 14 480 | 0 | 14 480 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 548 129 | 8 600 | 556 729 | 114 012 | 597 | 114 609 | 140 100 | 310 | 140 410 | 522 041 | 8 887 | 530 928 |
91604 | 1 714 | 1 221 | 2 935 | 1 307 | 91 | 1 398 | 1 020 | 53 | 1 073 | 2 001 | 1 259 | 3 260 |
91704 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
91802 | 2 672 | 82 | 2 754 | 0 | 6 | 6 | 0 | 5 | 5 | 2 672 | 83 | 2 755 |
99998 | 514 885 | 0 | 514 885 | 125 241 | 0 | 125 241 | 172 369 | 0 | 172 369 | 467 757 | 0 | 467 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 40 106 | 0 | 40 106 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 14 480 | 0 | 14 480 |
91312 | 338 173 | 3 192 | 341 365 | 53 792 | 192 | 53 984 | 18 273 | 233 | 18 506 | 302 654 | 3 233 | 305 887 |
91315 | 49 158 | 10 337 | 59 495 | 900 | 373 | 1 273 | 700 | 717 | 1 417 | 48 958 | 10 681 | 59 639 |
91316 | 12 116 | 0 | 12 116 | 12 116 | 0 | 12 116 | 100 | 0 | 100 | 100 | 0 | 100 |
91317 | 16 381 | 0 | 16 381 | 76 908 | 0 | 76 908 | 102 756 | 0 | 102 756 | 42 229 | 0 | 42 229 |
91507 | 44 903 | 0 | 44 903 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 44 903 | 0 | 44 903 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 1 671 811 | 0 | 1 671 811 | 1 305 071 | 0 | 1 305 071 | 902 548 | 0 | 902 548 | 1 269 288 | 0 | 1 269 288 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 214 037 | 214 037 | 0 | 5 086 963 | 5 086 963 | 0 | 5 030 857 | 5 030 857 | 0 | 270 143 | 270 143 |
93801 | 928 | 0 | 928 | 30 862 | 0 | 30 862 | 31 458 | 0 | 31 458 | 332 | 0 | 332 |
Пассив | ||||||||||||
96001 | 214 954 | 0 | 214 954 | 4 998 374 | 0 | 4 998 374 | 5 053 699 | 0 | 5 053 699 | 270 279 | 0 | 270 279 |
96801 | 11 | 0 | 11 | 30 683 | 0 | 30 683 | 30 868 | 0 | 30 868 | 196 | 0 | 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 13 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 506,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
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