Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 67 619 | 67 478 | 135 097 | 391 680 | 151 726 | 543 406 | 337 104 | 155 391 | 492 495 | 122 195 | 63 813 | 186 008 |
20208 | 3 062 | 0 | 3 062 | 10 387 | 0 | 10 387 | 7 310 | 0 | 7 310 | 6 139 | 0 | 6 139 |
20209 | 2 949 | 337 | 3 286 | 124 950 | 1 168 | 126 118 | 127 899 | 1 505 | 129 404 | 0 | 0 | 0 |
30102 | 1 444 352 | 0 | 1 444 352 | 19 895 826 | 0 | 19 895 826 | 19 958 586 | 0 | 19 958 586 | 1 381 592 | 0 | 1 381 592 |
30110 | 14 015 | 130 142 | 144 157 | 11 927 | 1 732 515 | 1 744 442 | 8 209 | 1 781 045 | 1 789 254 | 17 733 | 81 612 | 99 345 |
30114 | 0 | 272 538 | 272 538 | 0 | 767 028 | 767 028 | 0 | 208 896 | 208 896 | 0 | 830 670 | 830 670 |
30202 | 31 976 | 0 | 31 976 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 38 134 | 0 | 38 134 |
30204 | 6 467 | 0 | 6 467 | 304 | 0 | 304 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
30213 | 1 716 | 55 | 1 771 | 20 267 | 201 | 20 468 | 20 217 | 204 | 20 421 | 1 766 | 52 | 1 818 |
30221 | 250 | 483 | 733 | 0 | 6 | 6 | 0 | 34 | 34 | 250 | 455 | 705 |
30233 | 46 | 0 | 46 | 7 275 | 3 863 | 11 138 | 7 251 | 3 863 | 11 114 | 70 | 0 | 70 |
30302 | 136 556 | 11 687 | 148 243 | 60 010 | 128 722 | 188 732 | 59 106 | 130 296 | 189 402 | 137 460 | 10 113 | 147 573 |
30306 | 0 | 16 794 | 16 794 | 103 000 | 805 | 103 805 | 11 700 | 2 238 | 13 938 | 91 300 | 15 361 | 106 661 |
30602 | 64 | 0 | 64 | 82 995 | 0 | 82 995 | 82 249 | 0 | 82 249 | 810 | 0 | 810 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 280 000 | 0 | 280 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 300 | 805 | 1 105 | 0 | 10 | 10 | 0 | 56 | 56 | 300 | 759 | 1 059 |
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 |
44606 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
44607 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 20 | 0 | 20 | 1 040 | 0 | 1 040 |
45201 | 7 557 | 0 | 7 557 | 14 308 | 0 | 14 308 | 16 062 | 0 | 16 062 | 5 803 | 0 | 5 803 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 88 300 | 0 | 88 300 | 40 383 | 0 | 40 383 | 48 424 | 0 | 48 424 | 80 259 | 0 | 80 259 |
45205 | 85 971 | 0 | 85 971 | 49 976 | 0 | 49 976 | 1 229 | 0 | 1 229 | 134 718 | 0 | 134 718 |
45206 | 1 727 402 | 0 | 1 727 402 | 307 521 | 0 | 307 521 | 137 769 | 0 | 137 769 | 1 897 154 | 0 | 1 897 154 |
45207 | 366 039 | 0 | 366 039 | 5 000 | 0 | 5 000 | 50 251 | 0 | 50 251 | 320 788 | 0 | 320 788 |
45406 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 42 | 0 | 42 | 3 555 | 0 | 3 555 |
45407 | 22 165 | 0 | 22 165 | 0 | 0 | 0 | 551 | 0 | 551 | 21 614 | 0 | 21 614 |
45408 | 137 | 0 | 137 | 0 | 0 | 0 | 27 | 0 | 27 | 110 | 0 | 110 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 80 | 0 | 80 | 520 | 0 | 520 |
45505 | 38 706 | 0 | 38 706 | 1 085 | 0 | 1 085 | 4 427 | 0 | 4 427 | 35 364 | 0 | 35 364 |
45506 | 54 522 | 0 | 54 522 | 6 250 | 0 | 6 250 | 8 064 | 0 | 8 064 | 52 708 | 0 | 52 708 |
45507 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
45812 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
45815 | 3 965 | 3 356 | 7 321 | 0 | 42 | 42 | 0 | 233 | 233 | 3 965 | 3 165 | 7 130 |
45816 | 0 | 10 418 | 10 418 | 0 | 234 | 234 | 0 | 660 | 660 | 0 | 9 992 | 9 992 |
45912 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 8 665 377 | 10 969 487 | 19 634 864 | 8 665 377 | 10 969 487 | 19 634 864 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
47423 | 17 665 | 59 | 17 724 | 5 840 | 562 | 6 402 | 5 227 | 621 | 5 848 | 18 278 | 0 | 18 278 |
47427 | 75 | 0 | 75 | 8 763 | 0 | 8 763 | 7 880 | 0 | 7 880 | 958 | 0 | 958 |
50104 | 20 463 | 0 | 20 463 | 82 625 | 0 | 82 625 | 695 | 0 | 695 | 102 393 | 0 | 102 393 |
50121 | 39 | 0 | 39 | 25 | 0 | 25 | 10 | 0 | 10 | 54 | 0 | 54 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51401 | 103 041 | 0 | 103 041 | 508 | 0 | 508 | 0 | 0 | 0 | 103 549 | 0 | 103 549 |
51509 | 0 | 7 084 | 7 084 | 0 | 88 | 88 | 0 | 491 | 491 | 0 | 6 681 | 6 681 |
60302 | 21 | 0 | 21 | 180 | 0 | 180 | 21 | 0 | 21 | 180 | 0 | 180 |
60308 | 19 | 0 | 19 | 198 | 0 | 198 | 166 | 0 | 166 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 458 | 54 | 512 | 458 | 54 | 512 | 0 | 0 | 0 |
60312 | 2 200 | 0 | 2 200 | 5 193 | 364 | 5 557 | 5 988 | 364 | 6 352 | 1 405 | 0 | 1 405 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 20 065 | 0 | 20 065 | 0 | 0 | 0 | 0 | 0 | 0 | 20 065 | 0 | 20 065 |
60701 | 3 609 | 0 | 3 609 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
61008 | 135 | 0 | 135 | 155 | 0 | 155 | 157 | 0 | 157 | 133 | 0 | 133 |
61009 | 1 925 | 0 | 1 925 | 174 | 0 | 174 | 59 | 0 | 59 | 2 040 | 0 | 2 040 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 6 241 | 0 | 6 241 | 146 | 236 | 382 | 244 | 7 | 251 | 6 143 | 229 | 6 372 |
70606 | 2 140 694 | 0 | 2 140 694 | 134 393 | 0 | 134 393 | 2 140 694 | 0 | 2 140 694 | 134 393 | 0 | 134 393 |
70607 | 296 | 0 | 296 | 51 | 0 | 51 | 329 | 0 | 329 | 18 | 0 | 18 |
70608 | 528 445 | 0 | 528 445 | 67 636 | 0 | 67 636 | 528 445 | 0 | 528 445 | 67 636 | 0 | 67 636 |
70611 | 13 265 | 0 | 13 265 | 2 040 | 0 | 2 040 | 13 265 | 0 | 13 265 | 2 040 | 0 | 2 040 |
70706 | 0 | 0 | 0 | 2 142 149 | 0 | 2 142 149 | 0 | 0 | 0 | 2 142 149 | 0 | 2 142 149 |
70707 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
70708 | 0 | 0 | 0 | 528 445 | 0 | 528 445 | 0 | 0 | 0 | 528 445 | 0 | 528 445 |
70711 | 0 | 0 | 0 | 13 265 | 0 | 13 265 | 0 | 0 | 0 | 13 265 | 0 | 13 265 |
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 | 45 643 | 0 | 45 643 | 5 000 | 0 | 5 000 | 25 184 | 0 | 25 184 | 65 827 | 0 | 65 827 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 18 622 | 6 459 | 25 081 | 18 622 | 6 459 | 25 081 | 0 | 0 | 0 |
30301 | 136 556 | 11 687 | 148 243 | 59 106 | 130 297 | 189 403 | 60 011 | 128 722 | 188 733 | 137 461 | 10 112 | 147 573 |
30305 | 0 | 16 794 | 16 794 | 11 700 | 2 238 | 13 938 | 103 000 | 805 | 103 805 | 91 300 | 15 361 | 106 661 |
40502 | 1 092 | 0 | 1 092 | 1 670 | 0 | 1 670 | 1 579 | 0 | 1 579 | 1 001 | 0 | 1 001 |
40602 | 6 | 0 | 6 | 345 | 0 | 345 | 364 | 0 | 364 | 25 | 0 | 25 |
40701 | 40 287 | 0 | 40 287 | 102 952 | 0 | 102 952 | 105 570 | 0 | 105 570 | 42 905 | 0 | 42 905 |
40702 | 2 385 386 | 14 619 | 2 400 005 | 23 524 190 | 1 841 203 | 25 365 393 | 23 924 656 | 1 846 608 | 25 771 264 | 2 785 852 | 20 024 | 2 805 876 |
40703 | 39 855 | 6 | 39 861 | 27 419 | 1 | 27 420 | 65 922 | 0 | 65 922 | 78 358 | 5 | 78 363 |
40802 | 11 645 | 30 | 11 675 | 62 785 | 2 | 62 787 | 63 974 | 1 | 63 975 | 12 834 | 29 | 12 863 |
40807 | 9 364 | 7 910 | 17 274 | 1 545 | 7 649 | 9 194 | 1 470 | 4 599 | 6 069 | 9 289 | 4 860 | 14 149 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 52 134 | 34 894 | 87 028 | 228 644 | 110 198 | 338 842 | 223 457 | 129 402 | 352 859 | 46 947 | 54 098 | 101 045 |
40820 | 818 | 951 | 1 769 | 154 | 2 437 | 2 591 | 140 | 2 730 | 2 870 | 804 | 1 244 | 2 048 |
40905 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 277 | 345 | 622 | 277 | 345 | 622 | 0 | 0 | 0 |
40910 | 1 | 6 | 7 | 42 | 107 | 149 | 42 | 107 | 149 | 1 | 6 | 7 |
40911 | 475 | 0 | 475 | 5 817 | 0 | 5 817 | 5 647 | 0 | 5 647 | 305 | 0 | 305 |
40912 | 0 | 0 | 0 | 238 | 1 230 | 1 468 | 238 | 1 230 | 1 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 279 | 6 085 | 6 364 | 279 | 6 085 | 6 364 | 0 | 0 | 0 |
42104 | 60 000 | 3 220 | 63 220 | 10 000 | 224 | 10 224 | 0 | 40 | 40 | 50 000 | 3 036 | 53 036 |
42105 | 292 442 | 0 | 292 442 | 35 950 | 0 | 35 950 | 40 222 | 0 | 40 222 | 296 714 | 0 | 296 714 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 50 000 | 1 027 | 51 027 | 0 | 71 | 71 | 0 | 12 | 12 | 50 000 | 968 | 50 968 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 16 | 0 | 16 | 1 516 | 0 | 1 516 |
42205 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 192 | 40 | 232 | 416 | 3 | 419 | 357 | 1 | 358 | 133 | 38 | 171 |
42303 | 2 905 | 0 | 2 905 | 2 929 | 0 | 2 929 | 32 | 0 | 32 | 8 | 0 | 8 |
42304 | 4 940 | 5 946 | 10 886 | 1 768 | 6 000 | 7 768 | 1 094 | 1 990 | 3 084 | 4 266 | 1 936 | 6 202 |
42305 | 155 033 | 102 365 | 257 398 | 28 020 | 43 946 | 71 966 | 25 071 | 31 840 | 56 911 | 152 084 | 90 259 | 242 343 |
42306 | 279 026 | 184 319 | 463 345 | 8 694 | 22 009 | 30 703 | 17 597 | 19 049 | 36 646 | 287 929 | 181 359 | 469 288 |
42307 | 258 | 428 | 686 | 0 | 27 | 27 | 3 | 14 | 17 | 261 | 415 | 676 |
42309 | 35 | 218 | 253 | 9 | 15 | 24 | 13 | 3 | 16 | 39 | 206 | 245 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 153 | 0 | 153 | 4 | 0 | 4 | 12 | 0 | 12 | 161 | 0 | 161 |
42314 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
42505 | 0 | 6 439 | 6 439 | 0 | 446 | 446 | 0 | 80 | 80 | 0 | 6 073 | 6 073 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 286 | 0 | 286 | 0 | 0 | 0 | 42 | 0 | 42 | 328 | 0 | 328 |
42606 | 12 896 | 7 387 | 20 283 | 0 | 487 | 487 | 0 | 134 | 134 | 12 896 | 7 034 | 19 930 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 456 809 | 0 | 456 809 | 73 181 | 0 | 73 181 | 83 985 | 0 | 83 985 | 467 613 | 0 | 467 613 |
45415 | 1 014 | 0 | 1 014 | 74 | 0 | 74 | 0 | 0 | 0 | 940 | 0 | 940 |
45515 | 8 173 | 0 | 8 173 | 803 | 0 | 803 | 460 | 0 | 460 | 7 830 | 0 | 7 830 |
45818 | 34 687 | 0 | 34 687 | 616 | 0 | 616 | 0 | 0 | 0 | 34 071 | 0 | 34 071 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
47405 | 53 661 | 0 | 53 661 | 2 002 913 | 50 343 | 2 053 256 | 2 036 627 | 50 343 | 2 086 970 | 87 375 | 0 | 87 375 |
47407 | 0 | 0 | 0 | 10 933 573 | 8 669 318 | 19 602 891 | 10 933 573 | 8 669 318 | 19 602 891 | 0 | 0 | 0 |
47411 | 4 282 | 2 291 | 6 573 | 3 788 | 2 504 | 6 292 | 3 929 | 1 967 | 5 896 | 4 423 | 1 754 | 6 177 |
47416 | 506 | 5 | 511 | 31 841 | 0 | 31 841 | 32 448 | 0 | 32 448 | 1 113 | 5 | 1 118 |
47422 | 119 | 3 | 122 | 2 396 | 3 787 | 6 183 | 2 422 | 3 838 | 6 260 | 145 | 54 | 199 |
47425 | 30 230 | 0 | 30 230 | 3 078 | 0 | 3 078 | 2 720 | 0 | 2 720 | 29 872 | 0 | 29 872 |
47426 | 3 693 | 47 | 3 740 | 1 494 | 3 | 1 497 | 2 738 | 36 | 2 774 | 4 937 | 80 | 5 017 |
50120 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 | 34 | 0 | 34 |
50620 | 2 348 | 0 | 2 348 | 163 | 0 | 163 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
51510 | 7 084 | 0 | 7 084 | 403 | 0 | 403 | 0 | 0 | 0 | 6 681 | 0 | 6 681 |
52301 | 10 000 | 32 196 | 42 196 | 17 080 | 2 232 | 19 312 | 126 080 | 401 | 126 481 | 119 000 | 30 365 | 149 365 |
52302 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 |
52306 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
52501 | 1 285 | 2 015 | 3 300 | 0 | 139 | 139 | 529 | 154 | 683 | 1 814 | 2 030 | 3 844 |
60301 | 2 742 | 0 | 2 742 | 3 627 | 0 | 3 627 | 5 836 | 0 | 5 836 | 4 951 | 0 | 4 951 |
60305 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 6 503 | 0 | 6 503 | 2 567 | 0 | 2 567 |
60309 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 1 500 | 87 | 1 587 | 1 509 | 87 | 1 596 | 117 | 0 | 117 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 134 | 0 | 134 | 5 625 | 0 | 5 625 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 470 | 178 | 648 | 477 | 182 | 659 | 1 612 | 4 | 1 616 | 1 605 | 0 | 1 605 |
61304 | 263 | 27 | 290 | 64 | 4 | 68 | 64 | 1 | 65 | 263 | 24 | 287 |
70601 | 2 191 524 | 0 | 2 191 524 | 2 191 549 | 0 | 2 191 549 | 161 636 | 0 | 161 636 | 161 611 | 0 | 161 611 |
70602 | 39 | 0 | 39 | 39 | 0 | 39 | 163 | 0 | 163 | 163 | 0 | 163 |
70603 | 523 438 | 0 | 523 438 | 523 438 | 0 | 523 438 | 50 984 | 0 | 50 984 | 50 984 | 0 | 50 984 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 542 | 0 | 2 191 542 | 2 191 542 | 0 | 2 191 542 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 523 438 | 0 | 523 438 | 523 438 | 0 | 523 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 080 | 0 | 17 080 | 17 080 | 0 | 17 080 | 0 | 0 | 0 |
90901 | 487 958 | 9 | 487 967 | 18 163 | 0 | 18 163 | 37 272 | 0 | 37 272 | 468 849 | 9 | 468 858 |
90902 | 1 235 665 | 0 | 1 235 665 | 1 023 707 | 11 | 1 023 718 | 173 010 | 0 | 173 010 | 2 086 362 | 11 | 2 086 373 |
91202 | 55 308 | 0 | 55 308 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 103 308 | 0 | 103 308 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 346 552 | 0 | 1 346 552 | 499 566 | 0 | 499 566 | 263 682 | 0 | 263 682 | 1 582 436 | 0 | 1 582 436 |
91604 | 784 | 681 | 1 465 | 812 | 13 | 825 | 120 | 44 | 164 | 1 476 | 650 | 2 126 |
91704 | 94 | 533 | 627 | 0 | 11 | 11 | 0 | 34 | 34 | 94 | 510 | 604 |
91802 | 4 822 | 45 | 4 867 | 0 | 0 | 0 | 0 | 3 | 3 | 4 822 | 42 | 4 864 |
99998 | 1 309 205 | 0 | 1 309 205 | 377 610 | 0 | 377 610 | 310 421 | 0 | 310 421 | 1 376 394 | 0 | 1 376 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91311 | 55 308 | 0 | 55 308 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 92 308 | 0 | 92 308 |
91312 | 961 824 | 643 | 962 467 | 89 761 | 44 | 89 805 | 152 473 | 8 | 152 481 | 1 024 536 | 607 | 1 025 143 |
91315 | 56 400 | 41 861 | 98 261 | 10 582 | 42 620 | 53 202 | 4 834 | 940 | 5 774 | 50 652 | 181 | 50 833 |
91316 | 6 150 | 0 | 6 150 | 38 627 | 0 | 38 627 | 38 000 | 0 | 38 000 | 5 523 | 0 | 5 523 |
91317 | 53 196 | 0 | 53 196 | 120 250 | 0 | 120 250 | 135 818 | 0 | 135 818 | 68 764 | 0 | 68 764 |
91507 | 133 736 | 0 | 133 736 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 133 736 | 0 | 133 736 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 3 132 454 | 0 | 3 132 454 | 439 852 | 0 | 439 852 | 1 555 970 | 0 | 1 555 970 | 4 248 572 | 0 | 4 248 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 860 | 96 588 | 262 448 | 9 013 464 | 151 959 | 9 165 423 | 8 499 234 | 127 088 | 8 626 322 | 680 090 | 121 459 | 801 549 |
93801 | 826 | 0 | 826 | 41 957 | 0 | 41 957 | 42 765 | 0 | 42 765 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 96 165 | 166 686 | 262 851 | 126 536 | 8 547 033 | 8 673 569 | 151 848 | 9 059 822 | 9 211 670 | 121 477 | 679 475 | 800 952 |
96801 | 423 | 0 | 423 | 44 055 | 0 | 44 055 | 44 247 | 0 | 44 247 | 615 | 0 | 615 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 33 430,0000 | 0 | 0 | 77 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 437,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 870,0000 | 0 | 0 | 111 307,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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