Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 165 | 24 878 | 49 043 | 213 202 | 128 085 | 341 287 | 210 913 | 131 434 | 342 347 | 26 454 | 21 529 | 47 983 |
20207 | 1 976 | 405 | 2 381 | 59 452 | 59 650 | 119 102 | 59 447 | 59 708 | 119 155 | 1 981 | 347 | 2 328 |
20208 | 851 | 0 | 851 | 5 728 | 0 | 5 728 | 4 715 | 0 | 4 715 | 1 864 | 0 | 1 864 |
20209 | 0 | 0 | 0 | 67 966 | 12 021 | 79 987 | 67 966 | 12 021 | 79 987 | 0 | 0 | 0 |
30102 | 929 278 | 0 | 929 278 | 9 812 205 | 0 | 9 812 205 | 9 887 236 | 0 | 9 887 236 | 854 247 | 0 | 854 247 |
30110 | 15 713 | 196 430 | 212 143 | 22 676 | 608 870 | 631 546 | 25 997 | 596 647 | 622 644 | 12 392 | 208 653 | 221 045 |
30114 | 0 | 103 369 | 103 369 | 0 | 87 134 | 87 134 | 0 | 90 320 | 90 320 | 0 | 100 183 | 100 183 |
30202 | 12 909 | 0 | 12 909 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
30204 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 34 | 0 | 34 | 3 434 | 0 | 3 434 |
30213 | 2 137 | 0 | 2 137 | 79 119 | 0 | 79 119 | 60 000 | 0 | 60 000 | 21 256 | 0 | 21 256 |
30221 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 4 822 | 1 787 | 6 609 | 4 766 | 1 787 | 6 553 | 59 | 0 | 59 |
30302 | 11 062 | 6 010 | 17 072 | 26 621 | 24 855 | 51 476 | 26 449 | 26 619 | 53 068 | 11 234 | 4 246 | 15 480 |
30306 | 30 070 | 26 217 | 56 287 | 26 000 | 1 742 | 27 742 | 11 527 | 1 008 | 12 535 | 44 543 | 26 951 | 71 494 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 496 000 | 0 | 496 000 | 446 000 | 0 | 446 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32201 | 300 | 762 | 1 062 | 40 000 | 14 | 40 014 | 30 000 | 35 | 30 035 | 10 300 | 741 | 11 041 |
32204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44607 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 20 | 0 | 20 | 1 280 | 0 | 1 280 |
45201 | 7 835 | 0 | 7 835 | 7 626 | 0 | 7 626 | 7 803 | 0 | 7 803 | 7 658 | 0 | 7 658 |
45204 | 120 300 | 0 | 120 300 | 48 000 | 0 | 48 000 | 80 000 | 0 | 80 000 | 88 300 | 0 | 88 300 |
45205 | 532 798 | 0 | 532 798 | 80 500 | 0 | 80 500 | 67 030 | 0 | 67 030 | 546 268 | 0 | 546 268 |
45206 | 1 105 410 | 0 | 1 105 410 | 42 795 | 0 | 42 795 | 196 540 | 0 | 196 540 | 951 665 | 0 | 951 665 |
45207 | 52 900 | 0 | 52 900 | 64 700 | 0 | 64 700 | 12 625 | 0 | 12 625 | 104 975 | 0 | 104 975 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45408 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 298 | 0 | 298 | 1 328 | 0 | 1 328 |
45503 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 5 | 0 | 5 | 2 444 | 0 | 2 444 |
45505 | 14 170 | 0 | 14 170 | 2 100 | 0 | 2 100 | 730 | 0 | 730 | 15 540 | 0 | 15 540 |
45506 | 9 216 | 9 | 9 225 | 2 760 | 0 | 2 760 | 2 543 | 9 | 2 552 | 9 433 | 0 | 9 433 |
45812 | 19 189 | 0 | 19 189 | 0 | 0 | 0 | 18 | 0 | 18 | 19 171 | 0 | 19 171 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 967 | 3 267 | 7 234 | 0 | 69 | 69 | 0 | 147 | 147 | 3 967 | 3 189 | 7 156 |
45816 | 0 | 10 083 | 10 083 | 0 | 415 | 415 | 0 | 336 | 336 | 0 | 10 162 | 10 162 |
45912 | 476 | 0 | 476 | 404 | 0 | 404 | 0 | 0 | 0 | 880 | 0 | 880 |
47404 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 3 | 0 | 3 | 2 976 | 0 | 2 976 |
47408 | 0 | 0 | 0 | 2 023 328 | 2 466 343 | 4 489 671 | 2 023 328 | 2 466 343 | 4 489 671 | 0 | 0 | 0 |
47423 | 2 288 | 0 | 2 288 | 1 684 | 362 | 2 046 | 1 723 | 350 | 2 073 | 2 249 | 12 | 2 261 |
47427 | 40 | 0 | 40 | 3 146 | 0 | 3 146 | 3 157 | 0 | 3 157 | 29 | 0 | 29 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51501 | 0 | 8 278 | 8 278 | 0 | 263 | 263 | 0 | 371 | 371 | 0 | 8 170 | 8 170 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 404 | 0 | 404 | 647 | 0 | 647 |
60308 | 34 | 0 | 34 | 183 | 0 | 183 | 128 | 0 | 128 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 387 | 50 | 437 | 387 | 50 | 437 | 0 | 0 | 0 |
60312 | 590 | 0 | 590 | 4 801 | 332 | 5 133 | 4 785 | 332 | 5 117 | 606 | 0 | 606 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 0 | 0 | 0 | 18 084 | 0 | 18 084 |
61002 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
61008 | 157 | 0 | 157 | 117 | 0 | 117 | 119 | 0 | 119 | 155 | 0 | 155 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 5 733 | 0 | 5 733 | 565 | 220 | 785 | 492 | 3 | 495 | 5 806 | 217 | 6 023 |
70606 | 1 336 717 | 0 | 1 336 717 | 105 100 | 0 | 105 100 | 1 336 720 | 0 | 1 336 720 | 105 097 | 0 | 105 097 |
70608 | 286 971 | 0 | 286 971 | 34 840 | 0 | 34 840 | 286 971 | 0 | 286 971 | 34 840 | 0 | 34 840 |
70611 | 10 563 | 0 | 10 563 | 1 230 | 0 | 1 230 | 10 563 | 0 | 10 563 | 1 230 | 0 | 1 230 |
70706 | 0 | 0 | 0 | 1 337 792 | 0 | 1 337 792 | 115 | 0 | 115 | 1 337 677 | 0 | 1 337 677 |
70708 | 0 | 0 | 0 | 286 971 | 0 | 286 971 | 0 | 0 | 0 | 286 971 | 0 | 286 971 |
70711 | 0 | 0 | 0 | 10 563 | 0 | 10 563 | 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 | 21 342 | 0 | 21 342 | 10 000 | 0 | 10 000 | 10 059 | 0 | 10 059 | 21 401 | 0 | 21 401 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 14 313 | 3 221 | 17 534 | 14 313 | 3 221 | 17 534 | 0 | 0 | 0 |
30301 | 11 063 | 6 009 | 17 072 | 26 448 | 26 619 | 53 067 | 26 620 | 24 857 | 51 477 | 11 235 | 4 247 | 15 482 |
30305 | 30 070 | 26 217 | 56 287 | 11 527 | 1 007 | 12 534 | 26 000 | 1 741 | 27 741 | 44 543 | 26 951 | 71 494 |
40502 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
40602 | 20 | 0 | 20 | 4 291 | 0 | 4 291 | 8 130 | 0 | 8 130 | 3 859 | 0 | 3 859 |
40701 | 67 173 | 0 | 67 173 | 17 453 | 0 | 17 453 | 10 129 | 0 | 10 129 | 59 849 | 0 | 59 849 |
40702 | 1 528 639 | 15 319 | 1 543 958 | 12 709 203 | 430 660 | 13 139 863 | 12 461 827 | 439 934 | 12 901 761 | 1 281 263 | 24 593 | 1 305 856 |
40703 | 60 014 | 5 | 60 019 | 23 952 | 0 | 23 952 | 23 395 | 0 | 23 395 | 59 457 | 5 | 59 462 |
40802 | 1 544 | 0 | 1 544 | 8 022 | 0 | 8 022 | 9 448 | 1 | 9 449 | 2 970 | 1 | 2 971 |
40807 | 1 787 | 1 126 | 2 913 | 607 | 418 | 1 025 | 550 | 388 | 938 | 1 730 | 1 096 | 2 826 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 109 | 28 756 | 68 865 | 132 481 | 65 476 | 197 957 | 140 429 | 69 272 | 209 701 | 48 057 | 32 552 | 80 609 |
40820 | 240 | 1 631 | 1 871 | 52 | 526 | 578 | 78 | 882 | 960 | 266 | 1 987 | 2 253 |
40905 | 40 | 0 | 40 | 702 | 0 | 702 | 718 | 0 | 718 | 56 | 0 | 56 |
40909 | 0 | 37 | 37 | 37 | 619 | 656 | 37 | 594 | 631 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 189 | 1 156 | 1 345 | 189 | 1 156 | 1 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 623 | 9 372 | 9 995 | 623 | 9 372 | 9 995 | 0 | 0 | 0 |
42003 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
42103 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 203 485 | 0 | 203 485 | 203 485 | 0 | 203 485 |
42105 | 128 212 | 3 522 | 131 734 | 110 001 | 158 | 110 159 | 34 230 | 65 | 34 295 | 52 441 | 3 429 | 55 870 |
42106 | 7 510 | 942 | 8 452 | 0 | 42 | 42 | 0 | 17 | 17 | 7 510 | 917 | 8 427 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 4 923 | 0 | 4 923 | 2 523 | 0 | 2 523 | 2 500 | 0 | 2 500 | 4 900 | 0 | 4 900 |
42301 | 115 | 38 | 153 | 160 | 2 | 162 | 149 | 1 | 150 | 104 | 37 | 141 |
42302 | 0 | 827 | 827 | 0 | 833 | 833 | 0 | 926 | 926 | 0 | 920 | 920 |
42303 | 12 795 | 0 | 12 795 | 7 096 | 30 | 7 126 | 4 801 | 6 628 | 11 429 | 10 500 | 6 598 | 17 098 |
42304 | 25 102 | 26 541 | 51 643 | 6 176 | 15 918 | 22 094 | 692 | 4 252 | 4 944 | 19 618 | 14 875 | 34 493 |
42305 | 118 253 | 155 045 | 273 298 | 11 355 | 29 542 | 40 897 | 11 108 | 32 961 | 44 069 | 118 006 | 158 464 | 276 470 |
42306 | 66 400 | 61 579 | 127 979 | 940 | 9 134 | 10 074 | 6 529 | 6 826 | 13 355 | 71 989 | 59 271 | 131 260 |
42307 | 42 | 426 | 468 | 0 | 14 | 14 | 3 | 22 | 25 | 45 | 434 | 479 |
42309 | 60 | 207 | 267 | 5 | 10 | 15 | 11 | 4 | 15 | 66 | 201 | 267 |
42311 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 108 | 0 | 108 | 19 | 0 | 19 | 6 | 0 | 6 | 95 | 0 | 95 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
42505 | 0 | 9 143 | 9 143 | 0 | 410 | 410 | 0 | 168 | 168 | 0 | 8 901 | 8 901 |
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 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 204 | 0 | 11 204 |
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 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 335 895 | 0 | 335 895 | 66 741 | 0 | 66 741 | 78 109 | 0 | 78 109 | 347 263 | 0 | 347 263 |
45415 | 404 | 0 | 404 | 62 | 0 | 62 | 0 | 0 | 0 | 342 | 0 | 342 |
45515 | 3 461 | 0 | 3 461 | 197 | 0 | 197 | 2 193 | 0 | 2 193 | 5 457 | 0 | 5 457 |
45818 | 36 508 | 0 | 36 508 | 104 | 0 | 104 | 88 | 0 | 88 | 36 492 | 0 | 36 492 |
45918 | 95 | 0 | 95 | 0 | 0 | 0 | 314 | 0 | 314 | 409 | 0 | 409 |
47405 | 7 000 | 0 | 7 000 | 446 063 | 10 730 | 456 793 | 462 443 | 10 730 | 473 173 | 23 380 | 0 | 23 380 |
47407 | 0 | 0 | 0 | 2 456 796 | 2 025 260 | 4 482 056 | 2 456 796 | 2 025 260 | 4 482 056 | 0 | 0 | 0 |
47411 | 2 841 | 2 399 | 5 240 | 2 092 | 2 729 | 4 821 | 2 196 | 1 999 | 4 195 | 2 945 | 1 669 | 4 614 |
47416 | 108 | 0 | 108 | 42 346 | 0 | 42 346 | 42 240 | 0 | 42 240 | 2 | 0 | 2 |
47422 | 146 | 101 | 247 | 720 | 4 229 | 4 949 | 687 | 4 136 | 4 823 | 113 | 8 | 121 |
47425 | 16 468 | 0 | 16 468 | 2 089 | 0 | 2 089 | 156 | 0 | 156 | 14 535 | 0 | 14 535 |
47426 | 985 | 52 | 1 037 | 1 160 | 2 | 1 162 | 1 211 | 53 | 1 264 | 1 036 | 103 | 1 139 |
50408 | 0 | 1 573 | 1 573 | 0 | 71 | 71 | 0 | 140 | 140 | 0 | 1 642 | 1 642 |
50620 | 2 052 | 0 | 2 052 | 51 | 0 | 51 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
51510 | 6 706 | 0 | 6 706 | 178 | 0 | 178 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
52301 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
52305 | 0 | 30 477 | 30 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
52306 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
52501 | 2 747 | 384 | 3 131 | 181 | 17 | 198 | 1 147 | 133 | 1 280 | 3 713 | 500 | 4 213 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 3 114 | 0 | 3 114 | 2 844 | 0 | 2 844 | 4 553 | 0 | 4 553 | 4 823 | 0 | 4 823 |
60305 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 5 490 | 0 | 5 490 | 2 191 | 0 | 2 191 |
60309 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 1 112 | 41 | 1 153 | 1 082 | 41 | 1 123 | 27 | 0 | 27 |
60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 120 | 0 | 120 | 5 965 | 0 | 5 965 |
61301 | 492 | 11 | 503 | 413 | 2 | 415 | 594 | 0 | 594 | 673 | 9 | 682 |
61304 | 287 | 55 | 342 | 55 | 9 | 64 | 52 | 2 | 54 | 284 | 48 | 332 |
70601 | 1 379 718 | 0 | 1 379 718 | 1 379 718 | 0 | 1 379 718 | 108 853 | 0 | 108 853 | 108 853 | 0 | 108 853 |
70602 | 138 | 0 | 138 | 138 | 0 | 138 | 50 | 0 | 50 | 50 | 0 | 50 |
70603 | 278 002 | 0 | 278 002 | 278 002 | 0 | 278 002 | 28 340 | 0 | 28 340 | 28 340 | 0 | 28 340 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 1 379 720 | 0 | 1 379 720 | 1 379 709 | 0 | 1 379 709 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 278 002 | 0 | 278 002 | 278 002 | 0 | 278 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 373 190 | 9 | 373 199 | 1 291 | 0 | 1 291 | 13 411 | 1 | 13 412 | 361 070 | 8 | 361 078 |
90902 | 930 408 | 0 | 930 408 | 13 582 | 0 | 13 582 | 15 516 | 0 | 15 516 | 928 474 | 0 | 928 474 |
91202 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 590 838 | 8 389 | 599 227 | 13 544 | 345 | 13 889 | 39 976 | 279 | 40 255 | 564 406 | 8 455 | 572 861 |
91604 | 836 | 1 171 | 2 007 | 1 422 | 45 | 1 467 | 577 | 41 | 618 | 1 681 | 1 175 | 2 856 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
99998 | 513 263 | 0 | 513 263 | 24 599 | 0 | 24 599 | 42 571 | 0 | 42 571 | 495 291 | 0 | 495 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
91311 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
91312 | 333 175 | 3 200 | 336 375 | 5 192 | 144 | 5 336 | 12 222 | 59 | 12 281 | 340 205 | 3 115 | 343 320 |
91315 | 41 879 | 183 | 42 062 | 0 | 6 | 6 | 1 581 | 7 | 1 588 | 43 460 | 184 | 43 644 |
91316 | 2 750 | 0 | 2 750 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 70 343 | 0 | 70 343 | 32 423 | 0 | 32 423 | 8 624 | 0 | 8 624 | 46 544 | 0 | 46 544 |
91507 | 46 327 | 0 | 46 327 | 0 | 0 | 0 | 0 | 0 | 0 | 46 327 | 0 | 46 327 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 1 922 869 | 0 | 1 922 869 | 66 657 | 0 | 66 657 | 27 085 | 0 | 27 085 | 1 883 297 | 0 | 1 883 297 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 798 332 | 36 325 | 1 834 657 | 1 798 332 | 36 325 | 1 834 657 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 623 | 0 | 9 623 | 9 623 | 0 | 9 623 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 103 | 1 808 690 | 1 844 793 | 36 103 | 1 808 690 | 1 844 793 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 184 | 0 | 9 184 | 9 184 | 0 | 9 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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