Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 23 508 | 14 237 | 37 745 | 230 233 | 169 491 | 399 724 | 234 809 | 168 336 | 403 145 | 18 932 | 15 392 | 34 324 |
20207 | 2 618 | 329 | 2 947 | 115 057 | 115 502 | 230 559 | 114 465 | 115 474 | 229 939 | 3 210 | 357 | 3 567 |
20208 | 985 | 0 | 985 | 3 000 | 0 | 3 000 | 2 996 | 0 | 2 996 | 989 | 0 | 989 |
20209 | 0 | 0 | 0 | 24 654 | 21 326 | 45 980 | 24 654 | 21 326 | 45 980 | 0 | 0 | 0 |
30102 | 206 849 | 0 | 206 849 | 11 776 241 | 0 | 11 776 241 | 11 627 910 | 0 | 11 627 910 | 355 180 | 0 | 355 180 |
30110 | 8 991 | 32 806 | 41 797 | 12 284 | 607 783 | 620 067 | 12 295 | 615 218 | 627 513 | 8 980 | 25 371 | 34 351 |
30114 | 0 | 22 051 | 22 051 | 0 | 248 717 | 248 717 | 0 | 268 002 | 268 002 | 0 | 2 766 | 2 766 |
30202 | 8 362 | 0 | 8 362 | 294 | 0 | 294 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
30204 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 39 | 0 | 39 | 3 255 | 0 | 3 255 |
30213 | 1 192 | 0 | 1 192 | 20 148 | 0 | 20 148 | 20 000 | 0 | 20 000 | 1 340 | 0 | 1 340 |
30221 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
30233 | 10 | 0 | 10 | 9 537 | 2 889 | 12 426 | 9 486 | 2 889 | 12 375 | 61 | 0 | 61 |
30302 | 8 586 | 6 784 | 15 370 | 6 244 | 873 659 | 879 903 | 6 763 | 879 472 | 886 235 | 8 067 | 971 | 9 038 |
30306 | 51 200 | 17 093 | 68 293 | 145 000 | 1 820 | 146 820 | 122 560 | 952 | 123 512 | 73 640 | 17 961 | 91 601 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 300 | 762 | 1 062 | 0 | 58 | 58 | 0 | 40 | 40 | 300 | 780 | 1 080 |
32204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 5 738 | 0 | 5 738 | 7 242 | 0 | 7 242 | 5 712 | 0 | 5 712 | 7 268 | 0 | 7 268 |
45203 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
45204 | 360 530 | 0 | 360 530 | 104 162 | 0 | 104 162 | 214 825 | 0 | 214 825 | 249 867 | 0 | 249 867 |
45205 | 364 200 | 0 | 364 200 | 116 921 | 0 | 116 921 | 32 350 | 0 | 32 350 | 448 771 | 0 | 448 771 |
45206 | 768 578 | 0 | 768 578 | 167 000 | 0 | 167 000 | 149 560 | 0 | 149 560 | 786 018 | 0 | 786 018 |
45207 | 115 305 | 0 | 115 305 | 0 | 0 | 0 | 0 | 0 | 0 | 115 305 | 0 | 115 305 |
45503 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 470 | 0 | 470 | 2 000 | 0 | 2 000 | 470 | 0 | 470 |
45505 | 14 871 | 370 | 15 241 | 805 | 25 | 830 | 497 | 102 | 599 | 15 179 | 293 | 15 472 |
45506 | 16 299 | 223 | 16 522 | 700 | 16 | 716 | 872 | 43 | 915 | 16 127 | 196 | 16 323 |
45507 | 0 | 120 | 120 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 123 | 123 |
45812 | 18 096 | 0 | 18 096 | 0 | 0 | 0 | 8 | 0 | 8 | 18 088 | 0 | 18 088 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 983 | 3 061 | 7 044 | 11 | 261 | 272 | 7 | 161 | 168 | 3 987 | 3 161 | 7 148 |
45816 | 0 | 9 408 | 9 408 | 0 | 364 | 364 | 0 | 225 | 225 | 0 | 9 547 | 9 547 |
47404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 | 0 | 3 | 2 997 | 0 | 2 997 |
47408 | 0 | 0 | 0 | 8 186 724 | 8 907 011 | 17 093 735 | 8 186 724 | 8 907 011 | 17 093 735 | 0 | 0 | 0 |
47423 | 2 082 | 0 | 2 082 | 16 441 | 2 | 16 443 | 16 187 | 2 | 16 189 | 2 336 | 0 | 2 336 |
47427 | 318 | 0 | 318 | 2 219 | 4 | 2 223 | 2 514 | 4 | 2 518 | 23 | 0 | 23 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51505 | 0 | 7 497 | 7 497 | 0 | 676 | 676 | 0 | 392 | 392 | 0 | 7 781 | 7 781 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 3 960 | 0 | 3 960 | 2 | 0 | 2 | 289 | 0 | 289 | 3 673 | 0 | 3 673 |
60308 | 48 | 0 | 48 | 325 | 0 | 325 | 349 | 0 | 349 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 443 | 21 | 464 | 443 | 21 | 464 | 0 | 0 | 0 |
60312 | 2 257 | 0 | 2 257 | 5 626 | 139 | 5 765 | 5 724 | 139 | 5 863 | 2 159 | 0 | 2 159 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 16 729 | 0 | 16 729 | 328 | 0 | 328 | 0 | 0 | 0 | 17 057 | 0 | 17 057 |
60701 | 0 | 0 | 0 | 433 | 0 | 433 | 328 | 0 | 328 | 105 | 0 | 105 |
61002 | 85 | 0 | 85 | 29 | 0 | 29 | 29 | 0 | 29 | 85 | 0 | 85 |
61008 | 172 | 0 | 172 | 172 | 0 | 172 | 175 | 0 | 175 | 169 | 0 | 169 |
61009 | 41 | 0 | 41 | 318 | 0 | 318 | 138 | 0 | 138 | 221 | 0 | 221 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 27 680 | 0 | 27 680 | 27 680 | 0 | 27 680 | 0 | 0 | 0 |
61403 | 3 785 | 200 | 3 985 | 1 467 | 11 | 1 478 | 645 | 124 | 769 | 4 607 | 87 | 4 694 |
70606 | 530 799 | 0 | 530 799 | 89 644 | 0 | 89 644 | 6 | 0 | 6 | 620 437 | 0 | 620 437 |
70607 | 334 | 0 | 334 | 123 | 0 | 123 | 0 | 0 | 0 | 457 | 0 | 457 |
70608 | 102 907 | 0 | 102 907 | 27 462 | 0 | 27 462 | 0 | 0 | 0 | 130 369 | 0 | 130 369 |
70611 | 2 416 | 0 | 2 416 | 484 | 0 | 484 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
Пассив | ||||||||||||
10208 | 100 200 | 0 | 100 200 | 0 | 0 | 0 | 0 | 0 | 0 | 100 200 | 0 | 100 200 |
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 | 55 326 | 0 | 55 326 | 89 075 | 0 | 89 075 | 75 658 | 0 | 75 658 | 41 909 | 0 | 41 909 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 24 394 | 6 008 | 30 402 | 24 394 | 6 008 | 30 402 | 0 | 0 | 0 |
30301 | 8 586 | 6 784 | 15 370 | 6 762 | 879 472 | 886 234 | 6 244 | 873 659 | 879 903 | 8 068 | 971 | 9 039 |
30305 | 51 200 | 17 093 | 68 293 | 122 560 | 952 | 123 512 | 145 000 | 1 821 | 146 821 | 73 640 | 17 962 | 91 602 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
31303 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
40502 | 22 | 0 | 22 | 175 | 0 | 175 | 200 | 0 | 200 | 47 | 0 | 47 |
40701 | 40 547 | 0 | 40 547 | 24 465 | 0 | 24 465 | 54 601 | 0 | 54 601 | 70 683 | 0 | 70 683 |
40702 | 721 474 | 13 390 | 734 864 | 15 966 163 | 784 638 | 16 750 801 | 16 095 261 | 783 206 | 16 878 467 | 850 572 | 11 958 | 862 530 |
40703 | 41 386 | 5 | 41 391 | 16 336 | 0 | 16 336 | 14 461 | 0 | 14 461 | 39 511 | 5 | 39 516 |
40802 | 2 039 | 1 | 2 040 | 8 449 | 1 | 8 450 | 8 314 | 0 | 8 314 | 1 904 | 0 | 1 904 |
40807 | 6 206 | 10 271 | 16 477 | 12 675 | 17 257 | 29 932 | 7 554 | 18 755 | 26 309 | 1 085 | 11 769 | 12 854 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 60 345 | 88 350 | 148 695 | 129 242 | 44 773 | 174 015 | 104 780 | 41 991 | 146 771 | 35 883 | 85 568 | 121 451 |
40820 | 208 | 51 | 259 | 70 | 292 | 362 | 819 | 290 | 1 109 | 957 | 49 | 1 006 |
40905 | 54 | 0 | 54 | 1 232 | 0 | 1 232 | 1 204 | 0 | 1 204 | 26 | 0 | 26 |
40909 | 1 | 6 | 7 | 3 | 260 | 263 | 2 | 349 | 351 | 0 | 95 | 95 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 1 464 | 0 | 1 464 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 | 936 | 1 146 | 210 | 936 | 1 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 167 | 7 091 | 8 258 | 1 167 | 7 091 | 8 258 | 0 | 0 | 0 |
42002 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 000 | 3 389 | 6 389 | 3 000 | 3 644 | 6 644 | 0 | 255 | 255 | 0 | 0 | 0 |
42104 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 26 | 0 | 26 | 3 052 | 0 | 3 052 |
42105 | 0 | 914 | 914 | 0 | 48 | 48 | 0 | 69 | 69 | 0 | 935 | 935 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 7 510 | 0 | 7 510 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 150 | 0 | 150 | 150 | 0 | 150 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 5 | 38 | 43 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 39 | 44 |
42303 | 1 181 | 3 488 | 4 669 | 181 | 3 604 | 3 785 | 600 | 1 262 | 1 862 | 1 600 | 1 146 | 2 746 |
42304 | 25 306 | 19 319 | 44 625 | 6 783 | 3 211 | 9 994 | 7 865 | 7 198 | 15 063 | 26 388 | 23 306 | 49 694 |
42305 | 83 296 | 142 576 | 225 872 | 4 288 | 16 193 | 20 481 | 8 137 | 35 393 | 43 530 | 87 145 | 161 776 | 248 921 |
42306 | 24 785 | 41 276 | 66 061 | 1 833 | 2 497 | 4 330 | 4 061 | 2 881 | 6 942 | 27 013 | 41 660 | 68 673 |
42307 | 39 | 752 | 791 | 0 | 396 | 396 | 0 | 26 | 26 | 39 | 382 | 421 |
42309 | 55 | 207 | 262 | 30 | 11 | 41 | 29 | 15 | 44 | 54 | 211 | 265 |
42311 | 16 | 0 | 16 | 12 | 0 | 12 | 42 | 0 | 42 | 46 | 0 | 46 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 101 | 0 | 101 | 13 | 0 | 13 | 12 | 0 | 12 | 100 | 0 | 100 |
42314 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
42503 | 0 | 3 050 | 3 050 | 0 | 159 | 159 | 0 | 229 | 229 | 0 | 3 120 | 3 120 |
42504 | 0 | 6 099 | 6 099 | 0 | 319 | 319 | 0 | 459 | 459 | 0 | 6 239 | 6 239 |
42505 | 0 | 9 149 | 9 149 | 0 | 478 | 478 | 0 | 688 | 688 | 0 | 9 359 | 9 359 |
42506 | 0 | 3 049 | 3 049 | 0 | 159 | 159 | 0 | 229 | 229 | 0 | 3 119 | 3 119 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 10 | 10 | 600 | 291 | 891 | 600 | 281 | 881 |
42605 | 6 700 | 244 | 6 944 | 700 | 257 | 957 | 0 | 13 | 13 | 6 000 | 0 | 6 000 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 255 539 | 0 | 255 539 | 41 477 | 0 | 41 477 | 49 803 | 0 | 49 803 | 263 865 | 0 | 263 865 |
45515 | 4 282 | 0 | 4 282 | 727 | 0 | 727 | 206 | 0 | 206 | 3 761 | 0 | 3 761 |
45818 | 34 539 | 0 | 34 539 | 13 | 0 | 13 | 260 | 0 | 260 | 34 786 | 0 | 34 786 |
47405 | 6 424 | 0 | 6 424 | 790 067 | 189 | 790 256 | 787 463 | 189 | 787 652 | 3 820 | 0 | 3 820 |
47407 | 0 | 0 | 0 | 8 900 360 | 8 199 769 | 17 100 129 | 8 900 360 | 8 199 769 | 17 100 129 | 0 | 0 | 0 |
47411 | 2 868 | 3 393 | 6 261 | 1 617 | 2 533 | 4 150 | 1 569 | 2 070 | 3 639 | 2 820 | 2 930 | 5 750 |
47416 | 3 299 | 0 | 3 299 | 8 151 | 0 | 8 151 | 5 049 | 0 | 5 049 | 197 | 0 | 197 |
47422 | 70 | 0 | 70 | 777 | 1 906 | 2 683 | 770 | 1 906 | 2 676 | 63 | 0 | 63 |
47425 | 13 122 | 0 | 13 122 | 1 223 | 0 | 1 223 | 705 | 0 | 705 | 12 604 | 0 | 12 604 |
47426 | 678 | 98 | 776 | 1 011 | 184 | 1 195 | 419 | 95 | 514 | 86 | 9 | 95 |
50408 | 0 | 787 | 787 | 0 | 41 | 41 | 0 | 172 | 172 | 0 | 918 | 918 |
50620 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 123 | 0 | 123 | 2 647 | 0 | 2 647 |
51510 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 154 | 0 | 154 | 6 864 | 0 | 6 864 |
52301 | 27 680 | 0 | 27 680 | 27 680 | 0 | 27 680 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 17 680 | 0 | 17 680 | 43 306 | 0 | 43 306 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 480 | 0 | 26 480 |
52501 | 2 549 | 0 | 2 549 | 1 769 | 0 | 1 769 | 665 | 0 | 665 | 1 445 | 0 | 1 445 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 2 436 | 0 | 2 436 | 2 729 | 0 | 2 729 | 2 692 | 0 | 2 692 | 2 399 | 0 | 2 399 |
60305 | 1 493 | 0 | 1 493 | 3 574 | 0 | 3 574 | 3 581 | 0 | 3 581 | 1 500 | 0 | 1 500 |
60309 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 152 | 0 | 152 | 151 | 0 | 151 | 20 | 0 | 20 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 93 | 0 | 93 | 5 249 | 0 | 5 249 |
61301 | 144 | 0 | 144 | 46 | 5 | 51 | 97 | 205 | 302 | 195 | 200 | 395 |
61304 | 272 | 67 | 339 | 49 | 9 | 58 | 96 | 3 | 99 | 319 | 61 | 380 |
70601 | 530 759 | 0 | 530 759 | 2 | 0 | 2 | 100 153 | 0 | 100 153 | 630 910 | 0 | 630 910 |
70603 | 108 342 | 0 | 108 342 | 0 | 0 | 0 | 21 987 | 0 | 21 987 | 130 329 | 0 | 130 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 680 | 0 | 27 680 | 27 680 | 0 | 27 680 | 0 | 0 | 0 |
90901 | 485 647 | 8 | 485 655 | 37 789 | 0 | 37 789 | 117 | 0 | 117 | 523 319 | 8 | 523 327 |
90902 | 1 739 282 | 0 | 1 739 282 | 61 398 | 0 | 61 398 | 451 446 | 0 | 451 446 | 1 349 234 | 0 | 1 349 234 |
91202 | 57 786 | 0 | 57 786 | 27 680 | 0 | 27 680 | 27 680 | 0 | 27 680 | 57 786 | 0 | 57 786 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 332 587 | 8 736 | 341 323 | 74 664 | 359 | 75 023 | 52 860 | 226 | 53 086 | 354 391 | 8 869 | 363 260 |
91604 | 2 171 | 1 163 | 3 334 | 3 249 | 64 | 3 313 | 1 765 | 41 | 1 806 | 3 655 | 1 186 | 4 841 |
91704 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
91802 | 2 672 | 82 | 2 754 | 0 | 6 | 6 | 0 | 4 | 4 | 2 672 | 84 | 2 756 |
99998 | 378 589 | 0 | 378 589 | 143 541 | 0 | 143 541 | 108 638 | 0 | 108 638 | 413 492 | 0 | 413 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91311 | 57 786 | 0 | 57 786 | 27 680 | 0 | 27 680 | 27 680 | 0 | 27 680 | 57 786 | 0 | 57 786 |
91312 | 226 053 | 3 538 | 229 591 | 62 388 | 185 | 62 573 | 90 808 | 265 | 91 073 | 254 473 | 3 618 | 258 091 |
91315 | 44 654 | 0 | 44 654 | 2 195 | 224 | 2 419 | 0 | 9 771 | 9 771 | 42 459 | 9 547 | 52 006 |
91316 | 400 | 0 | 400 | 5 668 | 0 | 5 668 | 5 700 | 0 | 5 700 | 432 | 0 | 432 |
91317 | 3 936 | 0 | 3 936 | 10 041 | 0 | 10 041 | 9 036 | 0 | 9 036 | 2 931 | 0 | 2 931 |
91507 | 41 703 | 0 | 41 703 | 0 | 0 | 0 | 0 | 0 | 0 | 41 703 | 0 | 41 703 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 24 | 0 | 24 | 543 | 0 | 543 |
99999 | 2 630 183 | 0 | 2 630 183 | 524 112 | 0 | 524 112 | 195 182 | 0 | 195 182 | 2 301 253 | 0 | 2 301 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 270 435 | 270 435 | 1 563 208 | 7 575 055 | 9 138 263 | 1 563 208 | 7 532 356 | 9 095 564 | 0 | 313 134 | 313 134 |
93801 | 256 | 0 | 256 | 44 508 | 0 | 44 508 | 44 033 | 0 | 44 033 | 731 | 0 | 731 |
Пассив | ||||||||||||
96001 | 270 464 | 0 | 270 464 | 7 490 515 | 1 572 895 | 9 063 410 | 7 533 786 | 1 572 895 | 9 106 681 | 313 735 | 0 | 313 735 |
96801 | 227 | 0 | 227 | 43 916 | 0 | 43 916 | 43 819 | 0 | 43 819 | 130 | 0 | 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
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 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
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