Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 80 282 | 129 098 | 209 380 | 1 675 428 | 2 606 723 | 4 282 151 | 1 660 863 | 2 505 214 | 4 166 077 | 94 847 | 230 607 | 325 454 |
20208 | 3 726 | 0 | 3 726 | 14 585 | 0 | 14 585 | 13 932 | 0 | 13 932 | 4 379 | 0 | 4 379 |
20209 | 136 | 0 | 136 | 259 332 | 1 130 731 | 1 390 063 | 259 137 | 1 130 731 | 1 389 868 | 331 | 0 | 331 |
30102 | 240 607 | 0 | 240 607 | 38 022 624 | 0 | 38 022 624 | 37 875 170 | 0 | 37 875 170 | 388 061 | 0 | 388 061 |
30110 | 222 397 | 107 433 | 329 830 | 1 716 073 | 236 209 | 1 952 282 | 1 915 170 | 317 927 | 2 233 097 | 23 300 | 25 715 | 49 015 |
30114 | 0 | 108 691 | 108 691 | 0 | 5 195 415 | 5 195 415 | 0 | 5 266 823 | 5 266 823 | 0 | 37 283 | 37 283 |
30202 | 45 671 | 0 | 45 671 | 45 671 | 0 | 45 671 | 48 219 | 0 | 48 219 | 43 123 | 0 | 43 123 |
30204 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 7 736 | 0 | 7 736 | 7 584 | 0 | 7 584 |
30221 | 250 | 474 | 724 | 0 | 36 | 36 | 0 | 20 | 20 | 250 | 490 | 740 |
30233 | 178 | 0 | 178 | 16 099 | 9 586 | 25 685 | 16 069 | 9 586 | 25 655 | 208 | 0 | 208 |
30302 | 5 735 | 18 396 | 24 131 | 26 907 | 130 386 | 157 293 | 28 038 | 144 952 | 172 990 | 4 604 | 3 830 | 8 434 |
30306 | 426 706 | 3 684 | 430 390 | 89 754 | 32 684 | 122 438 | 130 300 | 32 552 | 162 852 | 386 160 | 3 816 | 389 976 |
30424 | 35 029 | 0 | 35 029 | 2 319 470 | 0 | 2 319 470 | 2 320 941 | 0 | 2 320 941 | 33 558 | 0 | 33 558 |
30602 | 395 | 0 | 395 | 7 775 933 | 0 | 7 775 933 | 7 775 387 | 0 | 7 775 387 | 941 | 0 | 941 |
32002 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 545 000 | 0 | 545 000 | 445 000 | 0 | 445 000 | 290 000 | 0 | 290 000 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 301 | 789 | 1 090 | 0 | 60 | 60 | 0 | 33 | 33 | 301 | 816 | 1 117 |
32204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 60 | 0 | 60 | 4 810 | 0 | 4 810 |
45201 | 16 496 | 0 | 16 496 | 80 062 | 0 | 80 062 | 65 839 | 0 | 65 839 | 30 719 | 0 | 30 719 |
45203 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 |
45204 | 199 769 | 0 | 199 769 | 291 855 | 0 | 291 855 | 123 060 | 0 | 123 060 | 368 564 | 0 | 368 564 |
45205 | 13 828 | 0 | 13 828 | 59 970 | 0 | 59 970 | 9 560 | 0 | 9 560 | 64 238 | 0 | 64 238 |
45206 | 3 369 219 | 6 318 | 3 375 537 | 235 111 | 13 605 | 248 716 | 290 435 | 6 840 | 297 275 | 3 313 895 | 13 083 | 3 326 978 |
45207 | 325 382 | 0 | 325 382 | 212 430 | 0 | 212 430 | 35 569 | 0 | 35 569 | 502 243 | 0 | 502 243 |
45208 | 691 | 0 | 691 | 0 | 0 | 0 | 36 | 0 | 36 | 655 | 0 | 655 |
45401 | 371 | 0 | 371 | 192 | 0 | 192 | 563 | 0 | 563 | 0 | 0 | 0 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 9 397 | 0 | 9 397 | 0 | 0 | 0 | 961 | 0 | 961 | 8 436 | 0 | 8 436 |
45503 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 700 | 0 | 700 | 900 | 0 | 900 |
45505 | 27 506 | 0 | 27 506 | 33 850 | 0 | 33 850 | 865 | 0 | 865 | 60 491 | 0 | 60 491 |
45506 | 83 716 | 3 073 | 86 789 | 6 185 | 144 | 6 329 | 2 595 | 2 361 | 4 956 | 87 306 | 856 | 88 162 |
45507 | 28 038 | 0 | 28 038 | 0 | 0 | 0 | 736 | 0 | 736 | 27 302 | 0 | 27 302 |
45509 | 17 | 0 | 17 | 39 | 0 | 39 | 48 | 0 | 48 | 8 | 0 | 8 |
45812 | 31 817 | 0 | 31 817 | 0 | 0 | 0 | 0 | 0 | 0 | 31 817 | 0 | 31 817 |
45815 | 4 365 | 803 | 5 168 | 0 | 61 | 61 | 0 | 33 | 33 | 4 365 | 831 | 5 196 |
45816 | 0 | 10 241 | 10 241 | 0 | 904 | 904 | 0 | 465 | 465 | 0 | 10 680 | 10 680 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 546 470 | 2 159 041 | 2 705 511 | 546 470 | 2 159 041 | 2 705 511 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 607 111 | 21 310 514 | 40 917 625 | 19 607 111 | 21 310 514 | 40 917 625 | 0 | 0 | 0 |
47423 | 18 188 | 0 | 18 188 | 925 797 | 211 609 | 1 137 406 | 925 745 | 211 609 | 1 137 354 | 18 240 | 0 | 18 240 |
47427 | 1 895 | 0 | 1 895 | 15 991 | 71 | 16 062 | 16 967 | 71 | 17 038 | 919 | 0 | 919 |
50104 | 0 | 0 | 0 | 1 683 631 | 0 | 1 683 631 | 1 683 631 | 0 | 1 683 631 | 0 | 0 | 0 |
50106 | 130 263 | 0 | 130 263 | 3 684 238 | 0 | 3 684 238 | 3 687 192 | 0 | 3 687 192 | 127 309 | 0 | 127 309 |
50107 | 0 | 0 | 0 | 1 550 857 | 0 | 1 550 857 | 1 550 857 | 0 | 1 550 857 | 0 | 0 | 0 |
50118 | 350 968 | 0 | 350 968 | 6 125 889 | 0 | 6 125 889 | 6 123 377 | 0 | 6 123 377 | 353 480 | 0 | 353 480 |
50121 | 3 067 | 0 | 3 067 | 2 070 | 0 | 2 070 | 2 228 | 0 | 2 228 | 2 909 | 0 | 2 909 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 6 950 | 6 950 | 0 | 534 | 534 | 0 | 287 | 287 | 0 | 7 197 | 7 197 |
60302 | 180 | 0 | 180 | 19 | 0 | 19 | 115 | 0 | 115 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 221 | 0 | 221 | 236 | 0 | 236 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60312 | 1 073 | 0 | 1 073 | 7 727 | 0 | 7 727 | 7 595 | 0 | 7 595 | 1 205 | 0 | 1 205 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 23 600 | 0 | 23 600 | 54 | 0 | 54 | 0 | 0 | 0 | 23 654 | 0 | 23 654 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 45 | 0 | 45 | 52 | 0 | 52 | 52 | 0 | 52 | 45 | 0 | 45 |
61008 | 109 | 0 | 109 | 244 | 0 | 244 | 247 | 0 | 247 | 106 | 0 | 106 |
61009 | 1 | 0 | 1 | 118 | 0 | 118 | 119 | 0 | 119 | 0 | 0 | 0 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 795 413 | 0 | 795 413 | 795 413 | 0 | 795 413 | 0 | 0 | 0 |
61403 | 11 779 | 230 | 12 009 | 834 | 19 | 853 | 291 | 152 | 443 | 12 322 | 97 | 12 419 |
70606 | 1 185 090 | 0 | 1 185 090 | 293 714 | 0 | 293 714 | 21 | 0 | 21 | 1 478 783 | 0 | 1 478 783 |
70607 | 4 718 | 0 | 4 718 | 16 463 | 0 | 16 463 | 13 008 | 0 | 13 008 | 8 173 | 0 | 8 173 |
70608 | 165 229 | 0 | 165 229 | 56 388 | 0 | 56 388 | 0 | 0 | 0 | 221 617 | 0 | 221 617 |
70611 | 14 086 | 0 | 14 086 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 16 998 | 0 | 16 998 |
Итого по активу (баланс) | 7 506 453 | 396 180 | 7 902 633 | 89 474 183 | 33 038 332 | 122 512 515 | 88 712 304 | 33 099 211 | 121 811 515 | 8 268 332 | 335 301 | 8 603 633 |
Пассив | ||||||||||||
10208 | 225 200 | 0 | 225 200 | 0 | 0 | 0 | 0 | 0 | 0 | 225 200 | 0 | 225 200 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10701 | 191 888 | 0 | 191 888 | 0 | 0 | 0 | 0 | 0 | 0 | 191 888 | 0 | 191 888 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 89 524 | 14 404 | 103 928 | 30 086 | 6 756 | 36 842 | 35 484 | 1 111 | 36 595 | 94 922 | 8 759 | 103 681 |
30126 | 505 | 0 | 505 | 0 | 0 | 0 | 407 | 0 | 407 | 912 | 0 | 912 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 772 | 19 359 | 51 131 | 31 772 | 19 438 | 51 210 | 0 | 79 | 79 |
30301 | 5 736 | 18 396 | 24 132 | 28 040 | 144 952 | 172 992 | 26 907 | 130 386 | 157 293 | 4 603 | 3 830 | 8 433 |
30305 | 426 706 | 3 684 | 430 390 | 130 300 | 32 553 | 162 853 | 89 755 | 32 685 | 122 440 | 386 161 | 3 816 | 389 977 |
31302 | 0 | 0 | 0 | 6 378 000 | 0 | 6 378 000 | 6 378 000 | 0 | 6 378 000 | 0 | 0 | 0 |
31303 | 600 000 | 0 | 600 000 | 2 682 000 | 0 | 2 682 000 | 2 763 500 | 0 | 2 763 500 | 681 500 | 0 | 681 500 |
31304 | 5 000 | 0 | 5 000 | 135 000 | 0 | 135 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 528 839 | 0 | 3 528 839 | 3 528 839 | 0 | 3 528 839 | 0 | 0 | 0 |
31503 | 219 430 | 0 | 219 430 | 1 487 163 | 0 | 1 487 163 | 1 490 777 | 0 | 1 490 777 | 223 044 | 0 | 223 044 |
32015 | 800 | 0 | 800 | 800 | 0 | 800 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
32211 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 8 892 | 0 | 8 892 | 8 940 | 0 | 8 940 | 50 | 0 | 50 |
40602 | 5 230 | 0 | 5 230 | 7 201 | 0 | 7 201 | 4 139 | 0 | 4 139 | 2 168 | 0 | 2 168 |
40701 | 49 777 | 0 | 49 777 | 39 914 | 0 | 39 914 | 37 299 | 0 | 37 299 | 47 162 | 0 | 47 162 |
40702 | 2 085 137 | 38 282 | 2 123 419 | 28 575 159 | 481 167 | 29 056 326 | 28 622 258 | 503 149 | 29 125 407 | 2 132 236 | 60 264 | 2 192 500 |
40703 | 54 456 | 167 | 54 623 | 36 842 | 362 | 37 204 | 36 029 | 221 | 36 250 | 53 643 | 26 | 53 669 |
40802 | 10 892 | 2 | 10 894 | 92 396 | 376 | 92 772 | 88 816 | 378 | 89 194 | 7 312 | 4 | 7 316 |
40807 | 13 547 | 2 202 | 15 749 | 124 177 | 3 863 | 128 040 | 115 071 | 4 837 | 119 908 | 4 441 | 3 176 | 7 617 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 428 | 63 898 | 115 326 | 285 189 | 57 223 | 342 412 | 305 594 | 30 431 | 336 025 | 71 833 | 37 106 | 108 939 |
40820 | 303 | 1 125 | 1 428 | 192 | 28 819 | 29 011 | 132 | 28 816 | 28 948 | 243 | 1 122 | 1 365 |
40821 | 534 | 0 | 534 | 5 165 | 0 | 5 165 | 4 759 | 0 | 4 759 | 128 | 0 | 128 |
40905 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 197 | 525 | 328 | 197 | 525 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 80 | 2 214 | 2 294 | 80 | 2 214 | 2 294 | 1 | 0 | 1 |
40911 | 138 | 0 | 138 | 6 325 | 0 | 6 325 | 6 517 | 0 | 6 517 | 330 | 0 | 330 |
40912 | 0 | 0 | 0 | 504 | 1 960 | 2 464 | 504 | 1 960 | 2 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 446 | 6 473 | 6 919 | 446 | 6 473 | 6 919 | 0 | 0 | 0 |
41804 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 21 998 | 0 | 21 998 | 17 115 | 0 | 17 115 | 117 | 0 | 117 | 5 000 | 0 | 5 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 94 099 | 0 | 94 099 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 114 099 | 0 | 114 099 |
42107 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42205 | 10 508 | 0 | 10 508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 148 | 39 | 187 | 543 | 2 | 545 | 611 | 3 | 614 | 216 | 40 | 256 |
42303 | 1 405 | 0 | 1 405 | 1 424 | 0 | 1 424 | 528 | 0 | 528 | 509 | 0 | 509 |
42304 | 28 171 | 1 288 | 29 459 | 1 429 | 56 | 1 485 | 16 059 | 107 | 16 166 | 42 801 | 1 339 | 44 140 |
42305 | 61 652 | 76 883 | 138 535 | 7 702 | 3 186 | 10 888 | 4 331 | 5 933 | 10 264 | 58 281 | 79 630 | 137 911 |
42306 | 523 993 | 265 595 | 789 588 | 28 011 | 19 771 | 47 782 | 118 351 | 51 675 | 170 026 | 614 333 | 297 499 | 911 832 |
42307 | 307 | 0 | 307 | 0 | 0 | 0 | 4 | 0 | 4 | 311 | 0 | 311 |
42309 | 64 | 214 | 278 | 50 | 9 | 59 | 47 | 17 | 64 | 61 | 222 | 283 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 49 | 0 | 49 | 13 | 0 | 13 | 10 | 0 | 10 | 46 | 0 | 46 |
42313 | 218 | 0 | 218 | 28 | 0 | 28 | 37 | 0 | 37 | 227 | 0 | 227 |
42314 | 37 | 0 | 37 | 7 | 0 | 7 | 11 | 0 | 11 | 41 | 0 | 41 |
42505 | 0 | 15 795 | 15 795 | 0 | 3 757 | 3 757 | 0 | 1 046 | 1 046 | 0 | 13 084 | 13 084 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 1 579 | 1 579 | 0 | 1 685 | 1 685 | 0 | 1 741 | 1 741 | 0 | 1 635 | 1 635 |
42606 | 13 550 | 7 255 | 20 805 | 0 | 316 | 316 | 0 | 604 | 604 | 13 550 | 7 543 | 21 093 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43702 | 101 871 | 0 | 101 871 | 604 993 | 0 | 604 993 | 599 909 | 0 | 599 909 | 96 787 | 0 | 96 787 |
43806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44615 | 244 | 0 | 244 | 3 | 0 | 3 | 0 | 0 | 0 | 241 | 0 | 241 |
45215 | 673 439 | 0 | 673 439 | 72 731 | 0 | 72 731 | 113 981 | 0 | 113 981 | 714 689 | 0 | 714 689 |
45415 | 1 466 | 0 | 1 466 | 68 | 0 | 68 | 484 | 0 | 484 | 1 882 | 0 | 1 882 |
45515 | 10 591 | 0 | 10 591 | 1 078 | 0 | 1 078 | 5 891 | 0 | 5 891 | 15 404 | 0 | 15 404 |
45818 | 47 227 | 0 | 47 227 | 0 | 0 | 0 | 467 | 0 | 467 | 47 694 | 0 | 47 694 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 1 774 236 | 921 795 | 2 696 031 | 1 774 236 | 921 795 | 2 696 031 | 0 | 0 | 0 |
47405 | 6 666 | 0 | 6 666 | 440 446 | 26 665 | 467 111 | 433 780 | 26 665 | 460 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 185 534 | 19 656 867 | 38 842 401 | 19 185 534 | 19 656 867 | 38 842 401 | 0 | 0 | 0 |
47411 | 6 434 | 2 192 | 8 626 | 4 467 | 1 979 | 6 446 | 5 947 | 1 856 | 7 803 | 7 914 | 2 069 | 9 983 |
47416 | 8 691 | 0 | 8 691 | 143 956 | 4 565 | 148 521 | 137 086 | 4 565 | 141 651 | 1 821 | 0 | 1 821 |
47422 | 106 | 0 | 106 | 292 | 83 993 | 84 285 | 291 | 84 042 | 84 333 | 105 | 49 | 154 |
47425 | 28 637 | 0 | 28 637 | 18 979 | 0 | 18 979 | 19 716 | 0 | 19 716 | 29 374 | 0 | 29 374 |
47426 | 7 632 | 41 | 7 673 | 6 968 | 77 | 7 045 | 5 246 | 36 | 5 282 | 5 910 | 0 | 5 910 |
50120 | 4 389 | 0 | 4 389 | 12 699 | 0 | 12 699 | 15 992 | 0 | 15 992 | 7 682 | 0 | 7 682 |
50620 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 162 | 0 | 162 | 3 204 | 0 | 3 204 |
51510 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 247 | 0 | 247 | 7 197 | 0 | 7 197 |
52301 | 11 500 | 0 | 11 500 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 11 500 | 0 | 11 500 |
52305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 144 000 | 0 | 144 000 |
52501 | 904 | 0 | 904 | 0 | 0 | 0 | 242 | 0 | 242 | 1 146 | 0 | 1 146 |
60301 | 4 120 | 0 | 4 120 | 8 562 | 0 | 8 562 | 7 310 | 0 | 7 310 | 2 868 | 0 | 2 868 |
60305 | 3 763 | 0 | 3 763 | 11 236 | 0 | 11 236 | 10 860 | 0 | 10 860 | 3 387 | 0 | 3 387 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 800 | 0 | 800 | 789 | 0 | 789 | 335 | 0 | 335 |
60324 | 331 | 0 | 331 | 28 | 0 | 28 | 0 | 0 | 0 | 303 | 0 | 303 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 205 | 0 | 205 | 7 262 | 0 | 7 262 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 382 | 0 | 382 | 658 | 0 | 658 | 2 098 | 0 | 2 098 | 1 822 | 0 | 1 822 |
61304 | 398 | 0 | 398 | 96 | 0 | 96 | 119 | 0 | 119 | 421 | 0 | 421 |
70601 | 1 250 461 | 0 | 1 250 461 | 5 | 0 | 5 | 270 130 | 0 | 270 130 | 1 520 586 | 0 | 1 520 586 |
70602 | 5 169 | 0 | 5 169 | 1 919 | 0 | 1 919 | 1 761 | 0 | 1 761 | 5 011 | 0 | 5 011 |
70603 | 166 811 | 0 | 166 811 | 0 | 0 | 0 | 53 199 | 0 | 53 199 | 220 010 | 0 | 220 010 |
Итого по пассиву (баланс) | 7 389 592 | 513 041 | 7 902 633 | 65 985 003 | 21 510 997 | 87 496 000 | 66 677 752 | 21 519 248 | 88 197 000 | 8 082 341 | 521 292 | 8 603 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
90901 | 953 244 | 8 | 953 252 | 18 226 | 1 | 18 227 | 13 074 | 0 | 13 074 | 958 396 | 9 | 958 405 |
90902 | 1 697 695 | 0 | 1 697 695 | 29 643 | 0 | 29 643 | 129 610 | 0 | 129 610 | 1 597 728 | 0 | 1 597 728 |
91202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 123 335 | 0 | 123 335 | 135 | 0 | 135 | 105 | 0 | 105 | 123 365 | 0 | 123 365 |
91414 | 2 748 325 | 0 | 2 748 325 | 539 162 | 0 | 539 162 | 100 982 | 0 | 100 982 | 3 186 505 | 0 | 3 186 505 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91604 | 3 154 | 513 | 3 667 | 2 812 | 45 | 2 857 | 4 218 | 23 | 4 241 | 1 748 | 535 | 2 283 |
91704 | 93 | 681 | 774 | 0 | 58 | 58 | 0 | 31 | 31 | 93 | 708 | 801 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 4 822 | 1 989 | 6 811 | 0 | 152 | 152 | 1 | 82 | 83 | 4 821 | 2 059 | 6 880 |
99998 | 1 739 849 | 0 | 1 739 849 | 661 233 | 0 | 661 233 | 398 448 | 0 | 398 448 | 2 002 634 | 0 | 2 002 634 |
Итого по активу (баланс) | 7 351 042 | 3 191 | 7 354 233 | 1 252 991 | 256 | 1 253 247 | 648 218 | 136 | 648 354 | 7 955 815 | 3 311 | 7 959 126 |
Пассив | ||||||||||||
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 1 384 069 | 632 | 1 384 701 | 103 499 | 26 | 103 525 | 303 746 | 48 | 303 794 | 1 584 316 | 654 | 1 584 970 |
91315 | 23 615 | 0 | 23 615 | 1 619 | 0 | 1 619 | 52 374 | 0 | 52 374 | 74 370 | 0 | 74 370 |
91316 | 630 | 0 | 630 | 40 | 0 | 40 | 0 | 0 | 0 | 590 | 0 | 590 |
91317 | 150 831 | 0 | 150 831 | 293 263 | 0 | 293 263 | 305 064 | 0 | 305 064 | 162 632 | 0 | 162 632 |
91507 | 179 474 | 0 | 179 474 | 0 | 0 | 0 | 0 | 0 | 0 | 179 474 | 0 | 179 474 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 5 614 384 | 0 | 5 614 384 | 237 415 | 0 | 237 415 | 579 523 | 0 | 579 523 | 5 956 492 | 0 | 5 956 492 |
Итого по пассиву (баланс) | 7 353 601 | 632 | 7 354 233 | 635 836 | 26 | 635 862 | 1 240 707 | 48 | 1 240 755 | 7 958 472 | 654 | 7 959 126 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 190 788 | 341 462 | 532 250 | 4 416 471 | 7 508 653 | 11 925 124 | 4 332 376 | 7 363 576 | 11 695 952 | 274 883 | 486 539 | 761 422 |
93801 | 814 | 0 | 814 | 63 215 | 0 | 63 215 | 63 620 | 0 | 63 620 | 409 | 0 | 409 |
Итого по активу (баланс) | 191 602 | 341 462 | 533 064 | 4 479 686 | 7 508 653 | 11 988 339 | 4 395 996 | 7 363 576 | 11 759 572 | 275 292 | 486 539 | 761 831 |
Пассив | ||||||||||||
96001 | 344 085 | 188 979 | 533 064 | 7 313 037 | 4 362 715 | 11 675 752 | 7 455 923 | 4 448 596 | 11 904 519 | 486 971 | 274 860 | 761 831 |
96801 | 0 | 0 | 0 | 70 861 | 0 | 70 861 | 70 861 | 0 | 70 861 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 344 085 | 188 979 | 533 064 | 7 383 898 | 4 362 715 | 11 746 613 | 7 526 784 | 4 448 596 | 11 975 380 | 486 971 | 274 860 | 761 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 137 500,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 137 500,0000 |
Итого по активу (баланс) | 0 | 0 | 137 507,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 137 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 506,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 17 506,0000 |
98070 | 0 | 0 | 120 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 137 507,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 6 912 948,0000 | 0 | 0 | 137 507,0000 |
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