Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 54 589 | 63 893 | 118 482 | 544 529 | 220 714 | 765 243 | 540 266 | 245 279 | 785 545 | 58 852 | 39 328 | 98 180 |
20207 | 2 126 | 277 | 2 403 | 104 512 | 100 367 | 204 879 | 103 935 | 100 515 | 204 450 | 2 703 | 129 | 2 832 |
20208 | 2 192 | 0 | 2 192 | 11 654 | 0 | 11 654 | 10 572 | 0 | 10 572 | 3 274 | 0 | 3 274 |
20209 | 0 | 0 | 0 | 247 216 | 34 070 | 281 286 | 247 216 | 34 070 | 281 286 | 0 | 0 | 0 |
30102 | 846 924 | 0 | 846 924 | 19 750 648 | 0 | 19 750 648 | 19 804 733 | 0 | 19 804 733 | 792 839 | 0 | 792 839 |
30110 | 10 732 | 162 036 | 172 768 | 8 586 | 1 175 447 | 1 184 033 | 9 230 | 937 043 | 946 273 | 10 088 | 400 440 | 410 528 |
30114 | 0 | 171 845 | 171 845 | 0 | 136 822 | 136 822 | 0 | 145 717 | 145 717 | 0 | 162 950 | 162 950 |
30202 | 26 885 | 0 | 26 885 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 31 762 | 0 | 31 762 |
30204 | 6 071 | 0 | 6 071 | 285 | 0 | 285 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
30213 | 1 309 | 54 | 1 363 | 25 511 | 5 545 | 31 056 | 25 540 | 760 | 26 300 | 1 280 | 4 839 | 6 119 |
30221 | 250 | 433 | 683 | 0 | 60 | 60 | 0 | 15 | 15 | 250 | 478 | 728 |
30233 | 35 | 0 | 35 | 3 499 | 3 367 | 6 866 | 3 468 | 3 367 | 6 835 | 66 | 0 | 66 |
30302 | 87 657 | 5 822 | 93 479 | 60 793 | 67 637 | 128 430 | 61 582 | 63 013 | 124 595 | 86 868 | 10 446 | 97 314 |
30306 | 30 000 | 27 561 | 57 561 | 7 050 | 2 743 | 9 793 | 12 350 | 8 343 | 20 693 | 24 700 | 21 961 | 46 661 |
32002 | 90 000 | 0 | 90 000 | 990 000 | 0 | 990 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32201 | 300 | 721 | 1 021 | 0 | 101 | 101 | 0 | 25 | 25 | 300 | 797 | 1 097 |
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 |
44606 | 2 880 | 0 | 2 880 | 980 | 0 | 980 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
44607 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 20 | 0 | 20 | 1 120 | 0 | 1 120 |
45201 | 6 898 | 0 | 6 898 | 6 275 | 0 | 6 275 | 12 396 | 0 | 12 396 | 777 | 0 | 777 |
45203 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 2 220 | 0 | 2 220 | 3 550 | 0 | 3 550 |
45204 | 59 858 | 0 | 59 858 | 35 000 | 0 | 35 000 | 42 358 | 0 | 42 358 | 52 500 | 0 | 52 500 |
45205 | 300 000 | 0 | 300 000 | 29 200 | 0 | 29 200 | 77 200 | 0 | 77 200 | 252 000 | 0 | 252 000 |
45206 | 1 633 279 | 0 | 1 633 279 | 176 126 | 0 | 176 126 | 212 738 | 0 | 212 738 | 1 596 667 | 0 | 1 596 667 |
45207 | 216 971 | 0 | 216 971 | 74 379 | 0 | 74 379 | 652 | 0 | 652 | 290 698 | 0 | 290 698 |
45406 | 3 250 | 0 | 3 250 | 515 | 0 | 515 | 42 | 0 | 42 | 3 723 | 0 | 3 723 |
45408 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 188 | 0 | 188 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 29 | 0 | 29 | 441 | 0 | 441 |
45505 | 54 356 | 0 | 54 356 | 17 215 | 0 | 17 215 | 1 599 | 0 | 1 599 | 69 972 | 0 | 69 972 |
45506 | 37 550 | 0 | 37 550 | 9 075 | 0 | 9 075 | 2 723 | 0 | 2 723 | 43 902 | 0 | 43 902 |
45507 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 33 | 0 | 33 | 1 714 | 0 | 1 714 |
45812 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 966 | 3 074 | 7 040 | 0 | 424 | 424 | 0 | 135 | 135 | 3 966 | 3 363 | 7 329 |
45816 | 0 | 10 460 | 10 460 | 0 | 773 | 773 | 0 | 384 | 384 | 0 | 10 849 | 10 849 |
45912 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47404 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 3 | 0 | 3 | 2 952 | 0 | 2 952 |
47408 | 0 | 0 | 0 | 2 558 568 | 3 446 491 | 6 005 059 | 2 558 568 | 3 446 491 | 6 005 059 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
47423 | 13 121 | 289 | 13 410 | 10 605 | 829 | 11 434 | 5 249 | 659 | 5 908 | 18 477 | 459 | 18 936 |
47427 | 2 386 | 0 | 2 386 | 5 932 | 0 | 5 932 | 8 308 | 0 | 8 308 | 10 | 0 | 10 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51401 | 0 | 0 | 0 | 101 529 | 0 | 101 529 | 0 | 0 | 0 | 101 529 | 0 | 101 529 |
51403 | 101 036 | 0 | 101 036 | 0 | 0 | 0 | 101 036 | 0 | 101 036 | 0 | 0 | 0 |
51501 | 0 | 8 684 | 8 684 | 0 | 1 324 | 1 324 | 0 | 301 | 301 | 0 | 9 707 | 9 707 |
52503 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 236 | 0 | 236 | 12 006 | 0 | 12 006 |
60302 | 3 087 | 0 | 3 087 | 6 | 0 | 6 | 334 | 0 | 334 | 2 759 | 0 | 2 759 |
60308 | 38 | 0 | 38 | 191 | 0 | 191 | 187 | 0 | 187 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60312 | 4 284 | 0 | 4 284 | 6 557 | 0 | 6 557 | 5 717 | 0 | 5 717 | 5 124 | 0 | 5 124 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 19 009 | 0 | 19 009 | 190 | 0 | 190 | 0 | 0 | 0 | 19 199 | 0 | 19 199 |
60701 | 140 | 0 | 140 | 358 | 0 | 358 | 190 | 0 | 190 | 308 | 0 | 308 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 22 | 0 | 22 | 22 | 0 | 22 | 23 | 0 | 23 |
61008 | 147 | 0 | 147 | 144 | 0 | 144 | 145 | 0 | 145 | 146 | 0 | 146 |
61009 | 20 | 0 | 20 | 924 | 0 | 924 | 151 | 0 | 151 | 793 | 0 | 793 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 5 966 | 171 | 6 137 | 29 | 20 | 49 | 254 | 140 | 394 | 5 741 | 51 | 5 792 |
70606 | 1 373 269 | 0 | 1 373 269 | 197 686 | 0 | 197 686 | 31 | 0 | 31 | 1 570 924 | 0 | 1 570 924 |
70607 | 207 | 0 | 207 | 311 | 0 | 311 | 0 | 0 | 0 | 518 | 0 | 518 |
70608 | 281 731 | 0 | 281 731 | 66 305 | 0 | 66 305 | 0 | 0 | 0 | 348 036 | 0 | 348 036 |
70611 | 1 712 | 0 | 1 712 | 342 | 0 | 342 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
Пассив | ||||||||||||
10208 | 156 200 | 0 | 156 200 | 0 | 0 | 0 | 0 | 0 | 0 | 156 200 | 0 | 156 200 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10701 | 60 623 | 0 | 60 623 | 0 | 0 | 0 | 0 | 0 | 0 | 60 623 | 0 | 60 623 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 20 280 | 0 | 20 280 | 10 000 | 0 | 10 000 | 40 057 | 0 | 40 057 | 50 337 | 0 | 50 337 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 19 072 | 4 539 | 23 611 | 19 072 | 4 539 | 23 611 | 0 | 0 | 0 |
30301 | 87 655 | 5 824 | 93 479 | 61 582 | 63 015 | 124 597 | 60 795 | 67 637 | 128 432 | 86 868 | 10 446 | 97 314 |
30305 | 30 000 | 27 561 | 57 561 | 12 350 | 8 343 | 20 693 | 7 050 | 2 743 | 9 793 | 24 700 | 21 961 | 46 661 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 2 968 | 0 | 2 968 | 3 033 | 0 | 3 033 | 84 | 0 | 84 |
40602 | 968 | 0 | 968 | 9 661 | 0 | 9 661 | 9 364 | 0 | 9 364 | 671 | 0 | 671 |
40701 | 42 867 | 0 | 42 867 | 14 268 | 0 | 14 268 | 11 446 | 0 | 11 446 | 40 045 | 0 | 40 045 |
40702 | 1 859 956 | 22 901 | 1 882 857 | 23 106 114 | 671 828 | 23 777 942 | 23 134 012 | 671 450 | 23 805 462 | 1 887 854 | 22 523 | 1 910 377 |
40703 | 49 654 | 4 | 49 658 | 27 239 | 0 | 27 239 | 30 906 | 1 | 30 907 | 53 321 | 5 | 53 326 |
40802 | 17 754 | 3 | 17 757 | 145 707 | 1 878 | 147 585 | 136 619 | 1 908 | 138 527 | 8 666 | 33 | 8 699 |
40807 | 4 780 | 1 309 | 6 089 | 4 179 | 7 342 | 11 521 | 3 625 | 12 992 | 16 617 | 4 226 | 6 959 | 11 185 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 47 920 | 32 563 | 80 483 | 190 998 | 65 130 | 256 128 | 192 020 | 69 723 | 261 743 | 48 942 | 37 156 | 86 098 |
40820 | 1 883 | 1 269 | 3 152 | 11 097 | 3 958 | 15 055 | 11 093 | 3 412 | 14 505 | 1 879 | 723 | 2 602 |
40905 | 1 | 0 | 1 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 1 | 0 | 1 |
40909 | 0 | 2 | 2 | 165 | 598 | 763 | 165 | 596 | 761 | 0 | 0 | 0 |
40910 | 1 | 6 | 7 | 34 | 117 | 151 | 34 | 117 | 151 | 1 | 6 | 7 |
40911 | 346 | 0 | 346 | 7 862 | 0 | 7 862 | 7 830 | 0 | 7 830 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 218 | 1 611 | 1 829 | 218 | 1 611 | 1 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 000 | 6 961 | 7 961 | 1 000 | 6 961 | 7 961 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 36 250 | 0 | 36 250 | 36 250 | 0 | 36 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 30 661 | 0 | 30 661 | 81 799 | 0 | 81 799 |
42106 | 51 500 | 892 | 52 392 | 30 000 | 942 | 30 942 | 0 | 50 | 50 | 21 500 | 0 | 21 500 |
42107 | 50 000 | 0 | 50 000 | 0 | 23 | 23 | 0 | 1 039 | 1 039 | 50 000 | 1 016 | 51 016 |
42205 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 256 | 36 | 292 | 780 | 1 | 781 | 734 | 5 | 739 | 210 | 40 | 250 |
42303 | 293 | 0 | 293 | 184 | 0 | 184 | 89 | 0 | 89 | 198 | 0 | 198 |
42304 | 5 341 | 6 820 | 12 161 | 2 365 | 2 491 | 4 856 | 2 162 | 1 535 | 3 697 | 5 138 | 5 864 | 11 002 |
42305 | 116 746 | 129 769 | 246 515 | 10 251 | 16 939 | 27 190 | 12 604 | 21 700 | 34 304 | 119 099 | 134 530 | 253 629 |
42306 | 181 899 | 151 473 | 333 372 | 5 512 | 19 976 | 25 488 | 38 808 | 23 197 | 62 005 | 215 195 | 154 694 | 369 889 |
42307 | 249 | 471 | 720 | 0 | 71 | 71 | 1 | 34 | 35 | 250 | 434 | 684 |
42309 | 44 | 196 | 240 | 12 | 7 | 19 | 13 | 27 | 40 | 45 | 216 | 261 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 20 | 0 | 20 | 14 | 0 | 14 | 12 | 0 | 12 | 18 | 0 | 18 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 87 | 0 | 87 | 12 | 0 | 12 | 14 | 0 | 14 | 89 | 0 | 89 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42504 | 0 | 8 657 | 8 657 | 0 | 6 553 | 6 553 | 0 | 1 084 | 1 084 | 0 | 3 188 | 3 188 |
42505 | 0 | 5 771 | 5 771 | 0 | 200 | 200 | 0 | 804 | 804 | 0 | 6 375 | 6 375 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 10 963 | 0 | 10 963 | 10 963 | 0 | 10 963 | 46 | 0 | 46 | 46 | 0 | 46 |
42606 | 2 296 | 7 070 | 9 366 | 0 | 253 | 253 | 10 600 | 711 | 11 311 | 12 896 | 7 528 | 20 424 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44615 | 121 | 0 | 121 | 81 | 0 | 81 | 10 | 0 | 10 | 50 | 0 | 50 |
45215 | 420 583 | 0 | 420 583 | 131 218 | 0 | 131 218 | 131 740 | 0 | 131 740 | 421 105 | 0 | 421 105 |
45415 | 452 | 0 | 452 | 219 | 0 | 219 | 108 | 0 | 108 | 341 | 0 | 341 |
45515 | 3 992 | 0 | 3 992 | 292 | 0 | 292 | 1 994 | 0 | 1 994 | 5 694 | 0 | 5 694 |
45818 | 36 633 | 0 | 36 633 | 29 | 0 | 29 | 708 | 0 | 708 | 37 312 | 0 | 37 312 |
45918 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 26 885 | 0 | 26 885 | 704 426 | 3 403 | 707 829 | 680 902 | 3 403 | 684 305 | 3 361 | 0 | 3 361 |
47407 | 0 | 0 | 0 | 3 440 269 | 2 564 491 | 6 004 760 | 3 440 269 | 2 564 491 | 6 004 760 | 0 | 0 | 0 |
47411 | 3 368 | 2 545 | 5 913 | 2 514 | 2 376 | 4 890 | 2 842 | 2 154 | 4 996 | 3 696 | 2 323 | 6 019 |
47416 | 1 227 | 3 | 1 230 | 12 365 | 0 | 12 365 | 11 976 | 0 | 11 976 | 838 | 3 | 841 |
47422 | 938 | 365 | 1 303 | 1 767 | 2 957 | 4 724 | 2 000 | 3 042 | 5 042 | 1 171 | 450 | 1 621 |
47425 | 25 196 | 0 | 25 196 | 11 120 | 0 | 11 120 | 17 408 | 0 | 17 408 | 31 484 | 0 | 31 484 |
47426 | 2 095 | 99 | 2 194 | 1 494 | 157 | 1 651 | 1 130 | 58 | 1 188 | 1 731 | 0 | 1 731 |
50408 | 0 | 2 334 | 2 334 | 0 | 81 | 81 | 0 | 441 | 441 | 0 | 2 694 | 2 694 |
50620 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 312 | 0 | 312 | 2 570 | 0 | 2 570 |
51510 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 664 | 0 | 664 | 7 013 | 0 | 7 013 |
52301 | 19 380 | 0 | 19 380 | 195 380 | 0 | 195 380 | 185 500 | 31 875 | 217 375 | 9 500 | 31 875 | 41 375 |
52302 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 186 000 | 0 | 186 000 | 286 000 | 0 | 286 000 | 253 000 | 0 | 253 000 | 153 000 | 0 | 153 000 |
52305 | 10 000 | 28 857 | 38 857 | 0 | 32 819 | 32 819 | 0 | 3 962 | 3 962 | 10 000 | 0 | 10 000 |
52306 | 15 308 | 0 | 15 308 | 10 000 | 0 | 10 000 | 51 621 | 0 | 51 621 | 56 929 | 0 | 56 929 |
52501 | 4 679 | 1 324 | 6 003 | 5 827 | 46 | 5 873 | 2 031 | 316 | 2 347 | 883 | 1 594 | 2 477 |
60301 | 2 322 | 0 | 2 322 | 3 766 | 0 | 3 766 | 3 303 | 0 | 3 303 | 1 859 | 0 | 1 859 |
60305 | 1 830 | 0 | 1 830 | 5 099 | 0 | 5 099 | 5 255 | 0 | 5 255 | 1 986 | 0 | 1 986 |
60309 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 893 | 0 | 893 | 1 164 | 0 | 1 164 | 340 | 0 | 340 |
60324 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60601 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 110 | 0 | 110 | 6 862 | 0 | 6 862 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 874 | 880 | 1 754 | 589 | 211 | 800 | 285 | 66 | 351 | 570 | 735 | 1 305 |
61304 | 245 | 43 | 288 | 44 | 6 | 50 | 51 | 3 | 54 | 252 | 40 | 292 |
70601 | 1 390 992 | 0 | 1 390 992 | 1 | 0 | 1 | 193 158 | 0 | 193 158 | 1 584 149 | 0 | 1 584 149 |
70603 | 271 747 | 0 | 271 747 | 0 | 0 | 0 | 78 782 | 0 | 78 782 | 350 529 | 0 | 350 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 315 380 | 0 | 315 380 | 315 380 | 0 | 315 380 | 0 | 0 | 0 |
90901 | 517 176 | 8 | 517 184 | 7 949 | 2 | 7 951 | 5 485 | 0 | 5 485 | 519 640 | 10 | 519 650 |
90902 | 764 013 | 0 | 764 013 | 113 942 | 0 | 113 942 | 142 668 | 0 | 142 668 | 735 287 | 0 | 735 287 |
91202 | 190 808 | 0 | 190 808 | 213 000 | 0 | 213 000 | 176 000 | 0 | 176 000 | 227 808 | 0 | 227 808 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 207 165 | 8 703 | 1 215 868 | 147 644 | 643 | 148 287 | 115 632 | 319 | 115 951 | 1 239 177 | 9 027 | 1 248 204 |
91604 | 870 | 1 199 | 2 069 | 448 | 99 | 547 | 483 | 44 | 527 | 835 | 1 254 | 2 089 |
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 | 1 431 330 | 0 | 1 431 330 | 440 040 | 0 | 440 040 | 288 934 | 0 | 288 934 | 1 582 436 | 0 | 1 582 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 4 877 | 0 | 4 877 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91311 | 190 808 | 0 | 190 808 | 176 000 | 0 | 176 000 | 213 000 | 0 | 213 000 | 227 808 | 0 | 227 808 |
91312 | 1 045 014 | 3 030 | 1 048 044 | 42 877 | 105 | 42 982 | 54 898 | 422 | 55 320 | 1 057 035 | 3 347 | 1 060 382 |
91315 | 66 600 | 42 029 | 108 629 | 32 911 | 1 540 | 34 451 | 31 108 | 3 106 | 34 214 | 64 797 | 43 595 | 108 392 |
91316 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 42 600 | 0 | 42 600 | 28 159 | 0 | 28 159 | 37 590 | 0 | 37 590 | 52 031 | 0 | 52 031 |
91507 | 41 032 | 0 | 41 032 | 2 051 | 0 | 2 051 | 94 755 | 0 | 94 755 | 133 736 | 0 | 133 736 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 2 692 662 | 0 | 2 692 662 | 743 471 | 0 | 743 471 | 786 567 | 0 | 786 567 | 2 735 758 | 0 | 2 735 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 703 963 | 0 | 2 703 963 | 2 511 289 | 0 | 2 511 289 | 192 674 | 0 | 192 674 |
93801 | 0 | 0 | 0 | 21 327 | 0 | 21 327 | 21 327 | 0 | 21 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 534 585 | 2 534 585 | 0 | 2 725 836 | 2 725 836 | 0 | 191 251 | 191 251 |
96801 | 0 | 0 | 0 | 15 961 | 0 | 15 961 | 17 384 | 0 | 17 384 | 1 423 | 0 | 1 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 13 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 507,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
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