Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 98 577 | 57 069 | 155 646 | 527 904 | 222 835 | 750 739 | 545 122 | 227 094 | 772 216 | 81 359 | 52 810 | 134 169 |
20208 | 5 774 | 0 | 5 774 | 14 463 | 0 | 14 463 | 14 637 | 0 | 14 637 | 5 600 | 0 | 5 600 |
20209 | 237 | 0 | 237 | 201 674 | 1 630 | 203 304 | 201 911 | 1 630 | 203 541 | 0 | 0 | 0 |
30102 | 1 400 081 | 0 | 1 400 081 | 25 918 120 | 0 | 25 918 120 | 26 386 023 | 0 | 26 386 023 | 932 178 | 0 | 932 178 |
30110 | 21 933 | 79 446 | 101 379 | 14 003 | 2 819 499 | 2 833 502 | 11 136 | 2 822 653 | 2 833 789 | 24 800 | 76 292 | 101 092 |
30114 | 0 | 73 715 | 73 715 | 0 | 796 963 | 796 963 | 0 | 781 465 | 781 465 | 0 | 89 213 | 89 213 |
30202 | 121 206 | 0 | 121 206 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 111 109 | 0 | 111 109 |
30204 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 422 | 0 | 422 | 14 884 | 0 | 14 884 |
30213 | 2 019 | 110 | 2 129 | 405 | 21 | 426 | 57 | 79 | 136 | 2 367 | 52 | 2 419 |
30221 | 250 | 440 | 690 | 0 | 15 | 15 | 0 | 15 | 15 | 250 | 440 | 690 |
30233 | 3 | 0 | 3 | 8 405 | 4 227 | 12 632 | 8 393 | 4 227 | 12 620 | 15 | 0 | 15 |
30302 | 151 497 | 2 971 | 154 468 | 141 693 | 215 374 | 357 067 | 137 344 | 207 502 | 344 846 | 155 846 | 10 843 | 166 689 |
30306 | 65 000 | 16 446 | 81 446 | 224 500 | 487 | 224 987 | 210 500 | 561 | 211 061 | 79 000 | 16 372 | 95 372 |
30602 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 | 0 | 1 | 1 145 | 0 | 1 145 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 930 000 | 0 | 930 000 | 580 000 | 0 | 580 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 300 | 733 | 1 033 | 0 | 25 | 25 | 0 | 24 | 24 | 300 | 734 | 1 034 |
32205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 | 0 | 20 | 980 | 0 | 980 |
45201 | 8 981 | 0 | 8 981 | 11 293 | 0 | 11 293 | 12 184 | 0 | 12 184 | 8 090 | 0 | 8 090 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 95 763 | 0 | 95 763 | 56 850 | 0 | 56 850 | 84 246 | 0 | 84 246 | 68 367 | 0 | 68 367 |
45205 | 110 868 | 0 | 110 868 | 62 470 | 0 | 62 470 | 52 799 | 0 | 52 799 | 120 539 | 0 | 120 539 |
45206 | 1 970 714 | 0 | 1 970 714 | 329 801 | 0 | 329 801 | 142 219 | 0 | 142 219 | 2 158 296 | 0 | 2 158 296 |
45207 | 232 052 | 0 | 232 052 | 0 | 0 | 0 | 25 104 | 0 | 25 104 | 206 948 | 0 | 206 948 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 5 750 | 0 | 5 750 |
45407 | 24 137 | 0 | 24 137 | 0 | 0 | 0 | 719 | 0 | 719 | 23 418 | 0 | 23 418 |
45408 | 62 | 0 | 62 | 0 | 0 | 0 | 24 | 0 | 24 | 38 | 0 | 38 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 33 771 | 0 | 33 771 | 17 934 | 0 | 17 934 | 4 118 | 0 | 4 118 | 47 587 | 0 | 47 587 |
45506 | 64 619 | 0 | 64 619 | 3 965 | 0 | 3 965 | 5 183 | 0 | 5 183 | 63 401 | 0 | 63 401 |
45507 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 8 571 | 0 | 8 571 |
45509 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
45704 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45812 | 16 922 | 0 | 16 922 | 15 785 | 0 | 15 785 | 2 | 0 | 2 | 32 705 | 0 | 32 705 |
45815 | 3 966 | 3 057 | 7 023 | 0 | 103 | 103 | 0 | 100 | 100 | 3 966 | 3 060 | 7 026 |
45816 | 0 | 9 793 | 9 793 | 0 | 276 | 276 | 0 | 339 | 339 | 0 | 9 730 | 9 730 |
45912 | 356 | 0 | 356 | 128 | 0 | 128 | 0 | 0 | 0 | 484 | 0 | 484 |
45915 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 7 808 308 | 10 687 398 | 18 495 706 | 7 808 308 | 10 687 398 | 18 495 706 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47423 | 17 902 | 53 | 17 955 | 17 361 | 1 050 | 18 411 | 17 369 | 975 | 18 344 | 17 894 | 128 | 18 022 |
47427 | 61 | 0 | 61 | 9 350 | 0 | 9 350 | 8 621 | 0 | 8 621 | 790 | 0 | 790 |
50104 | 101 427 | 0 | 101 427 | 714 | 0 | 714 | 0 | 0 | 0 | 102 141 | 0 | 102 141 |
50121 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 6 453 | 6 453 | 0 | 218 | 218 | 0 | 210 | 210 | 0 | 6 461 | 6 461 |
60302 | 19 | 0 | 19 | 3 790 | 0 | 3 790 | 808 | 0 | 808 | 3 001 | 0 | 3 001 |
60308 | 43 | 0 | 43 | 132 | 0 | 132 | 132 | 0 | 132 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 736 | 51 | 787 | 736 | 51 | 787 | 0 | 0 | 0 |
60312 | 2 948 | 0 | 2 948 | 5 838 | 333 | 6 171 | 7 384 | 333 | 7 717 | 1 402 | 0 | 1 402 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 20 125 | 0 | 20 125 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 20 125 | 0 | 20 125 |
60701 | 5 462 | 0 | 5 462 | 1 457 | 0 | 1 457 | 1 138 | 0 | 1 138 | 5 781 | 0 | 5 781 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 33 | 0 | 33 | 33 | 0 | 33 | 23 | 0 | 23 |
61008 | 131 | 0 | 131 | 183 | 0 | 183 | 181 | 0 | 181 | 133 | 0 | 133 |
61009 | 2 109 | 0 | 2 109 | 102 | 0 | 102 | 102 | 0 | 102 | 2 109 | 0 | 2 109 |
61010 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
61403 | 5 839 | 134 | 5 973 | 77 | 227 | 304 | 906 | 21 | 927 | 5 010 | 340 | 5 350 |
70606 | 417 539 | 0 | 417 539 | 174 073 | 0 | 174 073 | 3 | 0 | 3 | 591 609 | 0 | 591 609 |
70607 | 560 | 0 | 560 | 205 | 0 | 205 | 1 | 0 | 1 | 764 | 0 | 764 |
70608 | 182 044 | 0 | 182 044 | 40 798 | 0 | 40 798 | 0 | 0 | 0 | 222 842 | 0 | 222 842 |
70611 | 6 393 | 0 | 6 393 | 897 | 0 | 897 | 3 754 | 0 | 3 754 | 3 536 | 0 | 3 536 |
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 | 60 623 | 0 | 60 623 | 0 | 0 | 0 | 30 909 | 0 | 30 909 | 91 532 | 0 | 91 532 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 80 378 | 0 | 80 378 | 55 000 | 0 | 55 000 | 55 317 | 0 | 55 317 | 80 695 | 0 | 80 695 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 29 953 | 6 533 | 36 486 | 29 953 | 6 533 | 36 486 | 0 | 0 | 0 |
30301 | 151 496 | 2 972 | 154 468 | 137 344 | 207 501 | 344 845 | 141 692 | 215 373 | 357 065 | 155 844 | 10 844 | 166 688 |
30305 | 65 000 | 16 446 | 81 446 | 210 500 | 561 | 211 061 | 224 500 | 487 | 224 987 | 79 000 | 16 372 | 95 372 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 502 | 0 | 502 | 7 960 | 0 | 7 960 | 7 460 | 0 | 7 460 | 2 | 0 | 2 |
40602 | 399 | 0 | 399 | 1 594 | 0 | 1 594 | 1 209 | 0 | 1 209 | 14 | 0 | 14 |
40701 | 45 683 | 0 | 45 683 | 112 375 | 0 | 112 375 | 112 035 | 0 | 112 035 | 45 343 | 0 | 45 343 |
40702 | 2 228 011 | 48 989 | 2 277 000 | 29 618 786 | 3 102 107 | 32 720 893 | 29 687 975 | 3 075 818 | 32 763 793 | 2 297 200 | 22 700 | 2 319 900 |
40703 | 48 003 | 5 | 48 008 | 48 573 | 0 | 48 573 | 46 829 | 0 | 46 829 | 46 259 | 5 | 46 264 |
40802 | 5 940 | 27 | 5 967 | 129 007 | 6 270 | 135 277 | 136 001 | 6 425 | 142 426 | 12 934 | 182 | 13 116 |
40807 | 1 877 | 7 231 | 9 108 | 8 310 | 4 652 | 12 962 | 9 887 | 550 | 10 437 | 3 454 | 3 129 | 6 583 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 62 387 | 23 192 | 85 579 | 591 086 | 130 768 | 721 854 | 579 534 | 128 581 | 708 115 | 50 835 | 21 005 | 71 840 |
40820 | 318 | 4 616 | 4 934 | 165 | 6 810 | 6 975 | 125 | 2 865 | 2 990 | 278 | 671 | 949 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 19 270 | 0 | 19 270 |
40905 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 458 | 806 | 1 264 | 458 | 806 | 1 264 | 0 | 0 | 0 |
40910 | 1 | 6 | 7 | 59 | 231 | 290 | 58 | 232 | 290 | 0 | 7 | 7 |
40911 | 466 | 0 | 466 | 7 921 | 118 | 8 039 | 7 673 | 118 | 7 791 | 218 | 0 | 218 |
40912 | 0 | 0 | 0 | 278 | 1 792 | 2 070 | 278 | 1 792 | 2 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 5 709 | 6 016 | 307 | 5 709 | 6 016 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 3 032 | 3 032 | 0 | 2 936 | 2 936 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 307 220 | 0 | 307 220 | 0 | 0 | 0 | 45 | 0 | 45 | 307 265 | 0 | 307 265 |
42106 | 51 854 | 0 | 51 854 | 0 | 0 | 0 | 0 | 0 | 0 | 51 854 | 0 | 51 854 |
42107 | 50 000 | 935 | 50 935 | 0 | 30 | 30 | 31 000 | 31 | 31 031 | 81 000 | 936 | 81 936 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 15 | 0 | 15 | 1 531 | 0 | 1 531 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42205 | 19 | 0 | 19 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 |
42206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 836 | 37 | 873 | 1 675 | 1 | 1 676 | 997 | 1 | 998 | 158 | 37 | 195 |
42303 | 312 | 0 | 312 | 12 | 0 | 12 | 12 | 0 | 12 | 312 | 0 | 312 |
42304 | 5 245 | 1 893 | 7 138 | 80 | 1 260 | 1 340 | 207 | 1 383 | 1 590 | 5 372 | 2 016 | 7 388 |
42305 | 109 086 | 55 214 | 164 300 | 8 298 | 31 770 | 40 068 | 10 662 | 14 620 | 25 282 | 111 450 | 38 064 | 149 514 |
42306 | 333 430 | 212 995 | 546 425 | 77 938 | 43 770 | 121 708 | 109 973 | 65 943 | 175 916 | 365 465 | 235 168 | 600 633 |
42307 | 266 | 414 | 680 | 0 | 14 | 14 | 3 | 15 | 18 | 269 | 415 | 684 |
42309 | 22 | 199 | 221 | 45 | 7 | 52 | 43 | 7 | 50 | 20 | 199 | 219 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 14 | 0 | 14 | 23 | 0 | 23 | 30 | 0 | 30 |
42312 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 177 | 0 | 177 | 31 | 0 | 31 | 33 | 0 | 33 | 179 | 0 | 179 |
42314 | 29 | 0 | 29 | 3 | 0 | 3 | 8 | 0 | 8 | 34 | 0 | 34 |
42505 | 0 | 2 933 | 2 933 | 0 | 96 | 96 | 0 | 99 | 99 | 0 | 2 936 | 2 936 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 12 896 | 6 850 | 19 746 | 0 | 231 | 231 | 1 450 | 210 | 1 660 | 14 346 | 6 829 | 21 175 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 49 | 0 | 49 | 0 | 0 | 0 | 290 | 0 | 290 | 339 | 0 | 339 |
45215 | 514 950 | 0 | 514 950 | 108 829 | 0 | 108 829 | 120 588 | 0 | 120 588 | 526 709 | 0 | 526 709 |
45415 | 1 608 | 0 | 1 608 | 196 | 0 | 196 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
45515 | 7 451 | 0 | 7 451 | 813 | 0 | 813 | 1 570 | 0 | 1 570 | 8 208 | 0 | 8 208 |
45715 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45818 | 33 737 | 0 | 33 737 | 65 | 0 | 65 | 5 528 | 0 | 5 528 | 39 200 | 0 | 39 200 |
45918 | 49 | 0 | 49 | 3 | 0 | 3 | 266 | 0 | 266 | 312 | 0 | 312 |
47405 | 35 406 | 0 | 35 406 | 2 972 980 | 79 827 | 3 052 807 | 2 971 299 | 79 827 | 3 051 126 | 33 725 | 0 | 33 725 |
47407 | 0 | 0 | 0 | 10 674 574 | 7 809 523 | 18 484 097 | 10 674 574 | 7 809 523 | 18 484 097 | 0 | 0 | 0 |
47411 | 4 515 | 1 888 | 6 403 | 3 465 | 1 869 | 5 334 | 3 959 | 1 645 | 5 604 | 5 009 | 1 664 | 6 673 |
47416 | 1 881 | 0 | 1 881 | 18 415 | 245 | 18 660 | 17 559 | 245 | 17 804 | 1 025 | 0 | 1 025 |
47422 | 165 | 150 | 315 | 4 519 | 3 364 | 7 883 | 4 504 | 3 580 | 8 084 | 150 | 366 | 516 |
47425 | 29 612 | 0 | 29 612 | 2 803 | 0 | 2 803 | 2 661 | 0 | 2 661 | 29 470 | 0 | 29 470 |
47426 | 7 813 | 0 | 7 813 | 5 176 | 0 | 5 176 | 2 839 | 25 | 2 864 | 5 476 | 25 | 5 501 |
50120 | 529 | 0 | 529 | 1 | 0 | 1 | 171 | 0 | 171 | 699 | 0 | 699 |
50620 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 159 | 0 | 159 | 2 380 | 0 | 2 380 |
51510 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 8 | 0 | 8 | 6 461 | 0 | 6 461 |
52301 | 105 953 | 29 328 | 135 281 | 108 493 | 954 | 109 447 | 33 080 | 989 | 34 069 | 30 540 | 29 363 | 59 903 |
52305 | 15 500 | 0 | 15 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 15 500 | 0 | 15 500 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 550 | 2 200 | 3 750 | 412 | 71 | 483 | 212 | 195 | 407 | 1 350 | 2 324 | 3 674 |
60301 | 4 303 | 0 | 4 303 | 4 433 | 0 | 4 433 | 5 592 | 0 | 5 592 | 5 462 | 0 | 5 462 |
60305 | 2 367 | 0 | 2 367 | 6 636 | 0 | 6 636 | 6 900 | 0 | 6 900 | 2 631 | 0 | 2 631 |
60309 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60311 | 390 | 0 | 390 | 3 350 | 0 | 3 350 | 3 093 | 0 | 3 093 | 133 | 0 | 133 |
60324 | 636 | 0 | 636 | 333 | 0 | 333 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 135 | 0 | 135 | 6 031 | 0 | 6 031 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61301 | 911 | 0 | 911 | 376 | 0 | 376 | 549 | 0 | 549 | 1 084 | 0 | 1 084 |
61304 | 269 | 18 | 287 | 62 | 3 | 65 | 120 | 1 | 121 | 327 | 16 | 343 |
70601 | 471 905 | 0 | 471 905 | 44 | 0 | 44 | 183 648 | 0 | 183 648 | 655 509 | 0 | 655 509 |
70602 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 144 862 | 0 | 144 862 | 0 | 0 | 0 | 36 310 | 0 | 36 310 | 181 172 | 0 | 181 172 |
70801 | 30 909 | 0 | 30 909 | 30 909 | 0 | 30 909 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 108 493 | 0 | 108 493 | 108 493 | 0 | 108 493 | 0 | 0 | 0 |
90901 | 477 937 | 8 | 477 945 | 8 406 | 0 | 8 406 | 2 147 | 0 | 2 147 | 484 196 | 8 | 484 204 |
90902 | 1 110 954 | 11 | 1 110 965 | 87 318 | 0 | 87 318 | 9 497 | 1 | 9 498 | 1 188 775 | 10 | 1 188 785 |
90907 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 19 270 | 0 | 19 270 |
91202 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 30 006 | 0 | 30 006 | 0 | 0 | 0 |
91414 | 1 661 327 | 0 | 1 661 327 | 331 710 | 0 | 331 710 | 321 152 | 0 | 321 152 | 1 671 885 | 0 | 1 671 885 |
91604 | 787 | 635 | 1 422 | 2 004 | 19 | 2 023 | 489 | 21 | 510 | 2 302 | 633 | 2 935 |
91704 | 94 | 500 | 594 | 0 | 14 | 14 | 0 | 17 | 17 | 94 | 497 | 591 |
91802 | 4 822 | 41 | 4 863 | 0 | 1 | 1 | 0 | 1 | 1 | 4 822 | 41 | 4 863 |
99998 | 1 234 662 | 0 | 1 234 662 | 297 333 | 0 | 297 333 | 276 906 | 0 | 276 906 | 1 255 089 | 0 | 1 255 089 |
Пассив | ||||||||||||
91311 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91312 | 943 504 | 587 | 944 091 | 103 203 | 19 | 103 222 | 129 634 | 20 | 129 654 | 969 935 | 588 | 970 523 |
91315 | 49 504 | 0 | 49 504 | 1 967 | 0 | 1 967 | 14 475 | 0 | 14 475 | 62 012 | 0 | 62 012 |
91316 | 680 | 0 | 680 | 115 | 0 | 115 | 150 | 0 | 150 | 715 | 0 | 715 |
91317 | 85 539 | 0 | 85 539 | 165 842 | 0 | 165 842 | 152 987 | 78 | 153 065 | 72 684 | 78 | 72 762 |
91507 | 144 220 | 0 | 144 220 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 138 449 | 0 | 138 449 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 3 278 619 | 0 | 3 278 619 | 465 301 | 0 | 465 301 | 580 718 | 0 | 580 718 | 3 394 036 | 0 | 3 394 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 175 969 | 175 969 | 7 539 518 | 147 756 | 7 687 274 | 7 539 518 | 176 911 | 7 716 429 | 0 | 146 814 | 146 814 |
93801 | 0 | 0 | 0 | 19 783 | 0 | 19 783 | 19 573 | 0 | 19 573 | 210 | 0 | 210 |
Пассив | ||||||||||||
96001 | 175 852 | 0 | 175 852 | 175 852 | 7 566 255 | 7 742 107 | 147 024 | 7 566 255 | 7 713 279 | 147 024 | 0 | 147 024 |
96801 | 117 | 0 | 117 | 26 613 | 0 | 26 613 | 26 496 | 0 | 26 496 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 111 300,0000 | 0 | 0 | 97 800,0000 | 0 | 0 | 97 800,0000 | 0 | 0 | 111 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111 306,0000 | 0 | 0 | 33 299,0000 | 0 | 0 | 33 299,0000 | 0 | 0 | 111 306,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 33 299,0000 | 0 | 0 | 33 299,0000 | 0 | 0 | 2,0000 |
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