Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 58 516 | 25 991 | 84 507 | 340 488 | 171 067 | 511 555 | 374 839 | 172 180 | 547 019 | 24 165 | 24 878 | 49 043 |
20207 | 2 211 | 316 | 2 527 | 45 997 | 45 213 | 91 210 | 46 232 | 45 124 | 91 356 | 1 976 | 405 | 2 381 |
20208 | 1 383 | 0 | 1 383 | 9 395 | 0 | 9 395 | 9 927 | 0 | 9 927 | 851 | 0 | 851 |
20209 | 0 | 0 | 0 | 131 018 | 3 026 | 134 044 | 131 018 | 3 026 | 134 044 | 0 | 0 | 0 |
30102 | 537 165 | 0 | 537 165 | 19 184 542 | 0 | 19 184 542 | 18 792 429 | 0 | 18 792 429 | 929 278 | 0 | 929 278 |
30110 | 13 504 | 160 284 | 173 788 | 13 862 | 1 024 297 | 1 038 159 | 11 653 | 988 151 | 999 804 | 15 713 | 196 430 | 212 143 |
30114 | 0 | 33 190 | 33 190 | 0 | 343 248 | 343 248 | 0 | 273 069 | 273 069 | 0 | 103 369 | 103 369 |
30202 | 11 362 | 0 | 11 362 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
30204 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 295 | 0 | 295 | 3 468 | 0 | 3 468 |
30213 | 2 030 | 0 | 2 030 | 20 107 | 0 | 20 107 | 20 000 | 0 | 20 000 | 2 137 | 0 | 2 137 |
30221 | 339 | 0 | 339 | 50 | 0 | 50 | 389 | 0 | 389 | 0 | 0 | 0 |
30233 | 45 | 0 | 45 | 5 762 | 2 293 | 8 055 | 5 804 | 2 293 | 8 097 | 3 | 0 | 3 |
30302 | 10 146 | 2 698 | 12 844 | 55 533 | 43 232 | 98 765 | 54 617 | 39 920 | 94 537 | 11 062 | 6 010 | 17 072 |
30306 | 31 051 | 26 980 | 58 031 | 35 000 | 857 | 35 857 | 35 981 | 1 620 | 37 601 | 30 070 | 26 217 | 56 287 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 10 000 | 0 | 10 000 | 470 000 | 112 431 | 582 431 | 480 000 | 112 431 | 592 431 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 158 233 | 478 233 | 320 000 | 158 233 | 478 233 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 78 449 | 118 449 | 20 000 | 78 449 | 98 449 | 20 000 | 0 | 20 000 |
32201 | 300 | 783 | 1 083 | 0 | 14 | 14 | 0 | 35 | 35 | 300 | 762 | 1 062 |
32204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45201 | 6 051 | 0 | 6 051 | 33 134 | 0 | 33 134 | 31 350 | 0 | 31 350 | 7 835 | 0 | 7 835 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45204 | 210 000 | 0 | 210 000 | 300 | 0 | 300 | 90 000 | 0 | 90 000 | 120 300 | 0 | 120 300 |
45205 | 539 818 | 0 | 539 818 | 126 000 | 0 | 126 000 | 133 020 | 0 | 133 020 | 532 798 | 0 | 532 798 |
45206 | 1 090 775 | 0 | 1 090 775 | 245 270 | 0 | 245 270 | 230 635 | 0 | 230 635 | 1 105 410 | 0 | 1 105 410 |
45207 | 52 000 | 0 | 52 000 | 900 | 0 | 900 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
45406 | 0 | 0 | 0 | 334 | 0 | 334 | 34 | 0 | 34 | 300 | 0 | 300 |
45408 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 1 626 | 0 | 1 626 |
45502 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
45504 | 1 999 | 0 | 1 999 | 450 | 0 | 450 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
45505 | 18 616 | 0 | 18 616 | 2 660 | 0 | 2 660 | 7 106 | 0 | 7 106 | 14 170 | 0 | 14 170 |
45506 | 7 711 | 41 | 7 752 | 3 140 | 1 | 3 141 | 1 635 | 33 | 1 668 | 9 216 | 9 | 9 225 |
45507 | 0 | 123 | 123 | 0 | 1 | 1 | 0 | 124 | 124 | 0 | 0 | 0 |
45812 | 21 196 | 0 | 21 196 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 19 189 | 0 | 19 189 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 967 | 3 324 | 7 291 | 0 | 92 | 92 | 0 | 149 | 149 | 3 967 | 3 267 | 7 234 |
45816 | 0 | 10 392 | 10 392 | 0 | 436 | 436 | 0 | 745 | 745 | 0 | 10 083 | 10 083 |
45912 | 460 | 0 | 460 | 563 | 0 | 563 | 547 | 0 | 547 | 476 | 0 | 476 |
47404 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 3 | 0 | 3 | 2 979 | 0 | 2 979 |
47408 | 0 | 0 | 0 | 1 779 458 | 2 764 535 | 4 543 993 | 1 779 458 | 2 764 535 | 4 543 993 | 0 | 0 | 0 |
47423 | 2 150 | 0 | 2 150 | 10 851 | 2 115 | 12 966 | 10 713 | 2 115 | 12 828 | 2 288 | 0 | 2 288 |
47427 | 22 | 0 | 22 | 3 745 | 0 | 3 745 | 3 727 | 0 | 3 727 | 40 | 0 | 40 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51501 | 0 | 8 387 | 8 387 | 0 | 268 | 268 | 0 | 377 | 377 | 0 | 8 278 | 8 278 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 492 | 0 | 1 492 | 1 | 0 | 1 | 442 | 0 | 442 | 1 051 | 0 | 1 051 |
60308 | 32 | 0 | 32 | 338 | 0 | 338 | 336 | 0 | 336 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 982 | 0 | 982 | 4 961 | 0 | 4 961 | 5 353 | 0 | 5 353 | 590 | 0 | 590 |
60323 | 303 | 0 | 303 | 1 | 0 | 1 | 1 | 0 | 1 | 303 | 0 | 303 |
60401 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 786 | 0 | 786 | 18 084 | 0 | 18 084 |
61002 | 23 | 0 | 23 | 74 | 0 | 74 | 74 | 0 | 74 | 23 | 0 | 23 |
61008 | 161 | 0 | 161 | 332 | 0 | 332 | 336 | 0 | 336 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
61403 | 6 130 | 126 | 6 256 | 932 | 3 | 935 | 1 329 | 129 | 1 458 | 5 733 | 0 | 5 733 |
70606 | 1 224 719 | 0 | 1 224 719 | 111 999 | 0 | 111 999 | 1 | 0 | 1 | 1 336 717 | 0 | 1 336 717 |
70607 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
70608 | 256 990 | 0 | 256 990 | 29 981 | 0 | 29 981 | 0 | 0 | 0 | 286 971 | 0 | 286 971 |
70611 | 9 333 | 0 | 9 333 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 10 563 | 0 | 10 563 |
Пассив | ||||||||||||
10208 | 125 200 | 0 | 125 200 | 0 | 0 | 0 | 0 | 0 | 0 | 125 200 | 0 | 125 200 |
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 | 36 282 | 0 | 36 282 | 17 460 | 0 | 17 460 | 2 520 | 0 | 2 520 | 21 342 | 0 | 21 342 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 18 972 | 3 572 | 22 544 | 18 972 | 3 572 | 22 544 | 0 | 0 | 0 |
30301 | 10 146 | 2 698 | 12 844 | 54 616 | 39 920 | 94 536 | 55 533 | 43 231 | 98 764 | 11 063 | 6 009 | 17 072 |
30305 | 31 051 | 26 980 | 58 031 | 35 981 | 1 620 | 37 601 | 35 000 | 857 | 35 857 | 30 070 | 26 217 | 56 287 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 1 915 | 0 | 1 915 | 3 213 | 0 | 3 213 | 1 300 | 0 | 1 300 | 2 | 0 | 2 |
40602 | 22 | 0 | 22 | 2 651 | 0 | 2 651 | 2 649 | 0 | 2 649 | 20 | 0 | 20 |
40701 | 36 879 | 0 | 36 879 | 73 574 | 0 | 73 574 | 103 868 | 0 | 103 868 | 67 173 | 0 | 67 173 |
40702 | 1 308 105 | 7 064 | 1 315 169 | 23 933 532 | 966 693 | 24 900 225 | 24 154 066 | 974 948 | 25 129 014 | 1 528 639 | 15 319 | 1 543 958 |
40703 | 57 819 | 5 | 57 824 | 45 298 | 0 | 45 298 | 47 493 | 0 | 47 493 | 60 014 | 5 | 60 019 |
40802 | 1 046 | 0 | 1 046 | 25 572 | 0 | 25 572 | 26 070 | 0 | 26 070 | 1 544 | 0 | 1 544 |
40807 | 2 625 | 2 938 | 5 563 | 6 163 | 3 715 | 9 878 | 5 325 | 1 903 | 7 228 | 1 787 | 1 126 | 2 913 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 43 760 | 38 209 | 81 969 | 155 043 | 54 394 | 209 437 | 151 392 | 44 941 | 196 333 | 40 109 | 28 756 | 68 865 |
40820 | 242 | 73 | 315 | 53 | 243 | 296 | 51 | 1 801 | 1 852 | 240 | 1 631 | 1 871 |
40905 | 20 | 0 | 20 | 1 675 | 0 | 1 675 | 1 695 | 0 | 1 695 | 40 | 0 | 40 |
40909 | 1 | 0 | 1 | 19 | 1 307 | 1 326 | 18 | 1 344 | 1 362 | 0 | 37 | 37 |
40910 | 0 | 14 | 14 | 0 | 117 | 117 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 339 | 2 215 | 2 554 | 339 | 2 215 | 2 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 370 | 15 483 | 16 853 | 1 370 | 15 483 | 16 853 | 0 | 0 | 0 |
42003 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
42104 | 2 000 | 3 618 | 5 618 | 2 000 | 3 685 | 5 685 | 0 | 67 | 67 | 0 | 0 | 0 |
42105 | 23 185 | 0 | 23 185 | 0 | 0 | 0 | 105 027 | 3 522 | 108 549 | 128 212 | 3 522 | 131 734 |
42106 | 7 510 | 968 | 8 478 | 0 | 44 | 44 | 0 | 18 | 18 | 7 510 | 942 | 8 452 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 300 | 0 | 300 | 4 923 | 0 | 4 923 |
42301 | 57 | 39 | 96 | 1 007 | 2 | 1 009 | 1 065 | 1 | 1 066 | 115 | 38 | 153 |
42302 | 0 | 0 | 0 | 130 | 1 138 | 1 268 | 130 | 1 965 | 2 095 | 0 | 827 | 827 |
42303 | 12 350 | 0 | 12 350 | 350 | 0 | 350 | 795 | 0 | 795 | 12 795 | 0 | 12 795 |
42304 | 22 753 | 27 312 | 50 065 | 1 001 | 1 623 | 2 624 | 3 350 | 852 | 4 202 | 25 102 | 26 541 | 51 643 |
42305 | 120 405 | 167 442 | 287 847 | 24 191 | 38 618 | 62 809 | 22 039 | 26 221 | 48 260 | 118 253 | 155 045 | 273 298 |
42306 | 57 765 | 54 947 | 112 712 | 4 093 | 5 708 | 9 801 | 12 728 | 12 340 | 25 068 | 66 400 | 61 579 | 127 979 |
42307 | 41 | 435 | 476 | 0 | 31 | 31 | 1 | 22 | 23 | 42 | 426 | 468 |
42309 | 66 | 212 | 278 | 33 | 9 | 42 | 27 | 4 | 31 | 60 | 207 | 267 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 114 | 0 | 114 | 15 | 0 | 15 | 9 | 0 | 9 | 108 | 0 | 108 |
42314 | 16 | 0 | 16 | 3 | 0 | 3 | 12 | 0 | 12 | 25 | 0 | 25 |
42505 | 0 | 9 392 | 9 392 | 0 | 422 | 422 | 0 | 173 | 173 | 0 | 9 143 | 9 143 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
42605 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 34 | 0 | 34 | 6 204 | 0 | 6 204 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
45215 | 313 826 | 0 | 313 826 | 50 813 | 0 | 50 813 | 72 882 | 0 | 72 882 | 335 895 | 0 | 335 895 |
45415 | 882 | 0 | 882 | 548 | 0 | 548 | 70 | 0 | 70 | 404 | 0 | 404 |
45515 | 8 003 | 0 | 8 003 | 5 012 | 0 | 5 012 | 470 | 0 | 470 | 3 461 | 0 | 3 461 |
45818 | 38 882 | 0 | 38 882 | 2 404 | 0 | 2 404 | 30 | 0 | 30 | 36 508 | 0 | 36 508 |
45918 | 92 | 0 | 92 | 161 | 0 | 161 | 164 | 0 | 164 | 95 | 0 | 95 |
47405 | 14 449 | 0 | 14 449 | 918 247 | 60 663 | 978 910 | 910 798 | 60 663 | 971 461 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 2 760 967 | 1 782 516 | 4 543 483 | 2 760 967 | 1 782 516 | 4 543 483 | 0 | 0 | 0 |
47411 | 2 293 | 2 865 | 5 158 | 1 627 | 2 519 | 4 146 | 2 175 | 2 053 | 4 228 | 2 841 | 2 399 | 5 240 |
47416 | 1 486 | 0 | 1 486 | 63 170 | 0 | 63 170 | 61 792 | 0 | 61 792 | 108 | 0 | 108 |
47422 | 80 | 158 | 238 | 950 | 4 565 | 5 515 | 1 016 | 4 508 | 5 524 | 146 | 101 | 247 |
47425 | 13 497 | 0 | 13 497 | 4 381 | 0 | 4 381 | 7 352 | 0 | 7 352 | 16 468 | 0 | 16 468 |
47426 | 1 185 | 107 | 1 292 | 938 | 110 | 1 048 | 738 | 55 | 793 | 985 | 52 | 1 037 |
50408 | 0 | 1 498 | 1 498 | 0 | 67 | 67 | 0 | 142 | 142 | 0 | 1 573 | 1 573 |
50620 | 2 318 | 0 | 2 318 | 266 | 0 | 266 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
51510 | 6 888 | 0 | 6 888 | 182 | 0 | 182 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
52301 | 10 000 | 0 | 10 000 | 79 480 | 0 | 79 480 | 119 480 | 0 | 119 480 | 50 000 | 0 | 50 000 |
52302 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
52305 | 0 | 31 306 | 31 306 | 0 | 1 405 | 1 405 | 0 | 576 | 576 | 0 | 30 477 | 30 477 |
52306 | 14 480 | 0 | 14 480 | 4 480 | 0 | 4 480 | 5 308 | 0 | 5 308 | 15 308 | 0 | 15 308 |
52501 | 2 498 | 262 | 2 760 | 1 058 | 12 | 1 070 | 1 307 | 134 | 1 441 | 2 747 | 384 | 3 131 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 3 834 | 0 | 3 834 | 6 287 | 0 | 6 287 | 5 567 | 0 | 5 567 | 3 114 | 0 | 3 114 |
60305 | 1 763 | 0 | 1 763 | 9 724 | 0 | 9 724 | 7 961 | 0 | 7 961 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 255 | 0 | 255 | 267 | 0 | 267 | 57 | 0 | 57 |
60324 | 320 | 0 | 320 | 14 | 0 | 14 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 5 792 | 0 | 5 792 | 70 | 0 | 70 | 123 | 0 | 123 | 5 845 | 0 | 5 845 |
61301 | 1 187 | 0 | 1 187 | 1 029 | 1 | 1 030 | 334 | 12 | 346 | 492 | 11 | 503 |
61304 | 298 | 53 | 351 | 73 | 11 | 84 | 62 | 13 | 75 | 287 | 55 | 342 |
70601 | 1 270 913 | 0 | 1 270 913 | 1 | 0 | 1 | 108 806 | 0 | 108 806 | 1 379 718 | 0 | 1 379 718 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
70603 | 246 518 | 0 | 246 518 | 0 | 0 | 0 | 31 484 | 0 | 31 484 | 278 002 | 0 | 278 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 79 480 | 0 | 79 480 | 79 480 | 0 | 79 480 | 0 | 0 | 0 |
90901 | 272 384 | 9 | 272 393 | 126 793 | 0 | 126 793 | 25 987 | 0 | 25 987 | 373 190 | 9 | 373 199 |
90902 | 926 478 | 0 | 926 478 | 114 798 | 0 | 114 798 | 110 868 | 0 | 110 868 | 930 408 | 0 | 930 408 |
91202 | 14 480 | 0 | 14 480 | 5 308 | 0 | 5 308 | 4 480 | 0 | 4 480 | 15 308 | 0 | 15 308 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 639 391 | 8 646 | 648 037 | 190 667 | 363 | 191 030 | 239 220 | 620 | 239 840 | 590 838 | 8 389 | 599 227 |
91604 | 1 786 | 1 208 | 2 994 | 143 | 47 | 190 | 1 093 | 84 | 1 177 | 836 | 1 171 | 2 007 |
91704 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 1 | 1 | 44 | 0 | 44 |
91802 | 2 672 | 85 | 2 757 | 0 | 1 | 1 | 0 | 86 | 86 | 2 672 | 0 | 2 672 |
99998 | 490 972 | 0 | 490 972 | 276 177 | 0 | 276 177 | 253 886 | 0 | 253 886 | 513 263 | 0 | 513 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
91311 | 14 480 | 0 | 14 480 | 4 480 | 0 | 4 480 | 5 308 | 0 | 5 308 | 15 308 | 0 | 15 308 |
91312 | 350 333 | 3 287 | 353 620 | 129 228 | 147 | 129 375 | 112 070 | 60 | 112 130 | 333 175 | 3 200 | 336 375 |
91315 | 39 190 | 0 | 39 190 | 5 822 | 7 | 5 829 | 8 511 | 190 | 8 701 | 41 879 | 183 | 42 062 |
91316 | 2 050 | 0 | 2 050 | 2 900 | 0 | 2 900 | 3 600 | 0 | 3 600 | 2 750 | 0 | 2 750 |
91317 | 33 717 | 0 | 33 717 | 108 539 | 0 | 108 539 | 145 165 | 0 | 145 165 | 70 343 | 0 | 70 343 |
91507 | 47 827 | 0 | 47 827 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 46 327 | 0 | 46 327 |
91508 | 88 | 0 | 88 | 11 | 0 | 11 | 21 | 0 | 21 | 98 | 0 | 98 |
99999 | 1 867 188 | 0 | 1 867 188 | 355 535 | 0 | 355 535 | 411 216 | 0 | 411 216 | 1 922 869 | 0 | 1 922 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 125 224 | 125 224 | 0 | 1 619 539 | 1 619 539 | 0 | 1 744 763 | 1 744 763 | 0 | 0 | 0 |
93801 | 392 | 0 | 392 | 4 387 | 0 | 4 387 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 125 616 | 0 | 125 616 | 1 739 862 | 0 | 1 739 862 | 1 614 246 | 0 | 1 614 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
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 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
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