Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 932 | 15 392 | 34 324 | 195 430 | 124 228 | 319 658 | 192 869 | 123 925 | 316 794 | 21 493 | 15 695 | 37 188 |
20207 | 3 210 | 357 | 3 567 | 135 783 | 136 503 | 272 286 | 134 413 | 136 355 | 270 768 | 4 580 | 505 | 5 085 |
20208 | 989 | 0 | 989 | 1 022 | 0 | 1 022 | 1 678 | 0 | 1 678 | 333 | 0 | 333 |
20209 | 0 | 0 | 0 | 24 799 | 7 778 | 32 577 | 24 799 | 7 778 | 32 577 | 0 | 0 | 0 |
30102 | 355 180 | 0 | 355 180 | 13 190 571 | 0 | 13 190 571 | 13 230 351 | 0 | 13 230 351 | 315 400 | 0 | 315 400 |
30110 | 8 980 | 25 371 | 34 351 | 12 027 | 645 860 | 657 887 | 11 955 | 643 892 | 655 847 | 9 052 | 27 339 | 36 391 |
30114 | 0 | 2 766 | 2 766 | 0 | 121 067 | 121 067 | 0 | 96 327 | 96 327 | 0 | 27 506 | 27 506 |
30202 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 207 | 0 | 207 | 8 449 | 0 | 8 449 |
30204 | 3 255 | 0 | 3 255 | 376 | 0 | 376 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
30213 | 1 340 | 0 | 1 340 | 10 155 | 0 | 10 155 | 10 000 | 0 | 10 000 | 1 495 | 0 | 1 495 |
30221 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
30233 | 61 | 0 | 61 | 11 394 | 3 619 | 15 013 | 11 426 | 3 619 | 15 045 | 29 | 0 | 29 |
30302 | 8 067 | 971 | 9 038 | 7 328 | 1 185 141 | 1 192 469 | 7 613 | 1 184 219 | 1 191 832 | 7 782 | 1 893 | 9 675 |
30306 | 73 640 | 17 961 | 91 601 | 152 500 | 968 | 153 468 | 131 140 | 1 078 | 132 218 | 95 000 | 17 851 | 112 851 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32201 | 300 | 780 | 1 080 | 0 | 13 | 13 | 0 | 38 | 38 | 300 | 755 | 1 055 |
32204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 7 268 | 0 | 7 268 | 7 966 | 0 | 7 966 | 9 113 | 0 | 9 113 | 6 121 | 0 | 6 121 |
45203 | 27 000 | 0 | 27 000 | 52 000 | 0 | 52 000 | 27 000 | 0 | 27 000 | 52 000 | 0 | 52 000 |
45204 | 249 867 | 0 | 249 867 | 166 958 | 0 | 166 958 | 184 867 | 0 | 184 867 | 231 958 | 0 | 231 958 |
45205 | 448 771 | 0 | 448 771 | 96 637 | 0 | 96 637 | 93 921 | 0 | 93 921 | 451 487 | 0 | 451 487 |
45206 | 786 018 | 0 | 786 018 | 191 782 | 0 | 191 782 | 73 501 | 0 | 73 501 | 904 299 | 0 | 904 299 |
45207 | 115 305 | 0 | 115 305 | 15 000 | 0 | 15 000 | 61 000 | 0 | 61 000 | 69 305 | 0 | 69 305 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45505 | 15 179 | 293 | 15 472 | 3 020 | 7 | 3 027 | 2 443 | 97 | 2 540 | 15 756 | 203 | 15 959 |
45506 | 16 127 | 196 | 16 323 | 1 115 | 3 | 1 118 | 486 | 10 | 496 | 16 756 | 189 | 16 945 |
45507 | 0 | 123 | 123 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 119 | 119 |
45812 | 18 088 | 0 | 18 088 | 2 000 | 0 | 2 000 | 18 | 0 | 18 | 20 070 | 0 | 20 070 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 987 | 3 161 | 7 148 | 0 | 53 | 53 | 3 | 155 | 158 | 3 984 | 3 059 | 7 043 |
45816 | 0 | 9 547 | 9 547 | 0 | 572 | 572 | 0 | 252 | 252 | 0 | 9 867 | 9 867 |
45912 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 |
47404 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
47408 | 0 | 0 | 0 | 8 880 746 | 9 579 153 | 18 459 899 | 8 880 746 | 9 579 153 | 18 459 899 | 0 | 0 | 0 |
47423 | 2 336 | 0 | 2 336 | 11 737 | 0 | 11 737 | 12 105 | 0 | 12 105 | 1 968 | 0 | 1 968 |
47427 | 23 | 0 | 23 | 3 064 | 3 | 3 067 | 2 909 | 3 | 2 912 | 178 | 0 | 178 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51505 | 0 | 7 781 | 7 781 | 0 | 244 | 244 | 0 | 382 | 382 | 0 | 7 643 | 7 643 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 3 673 | 0 | 3 673 | 7 | 0 | 7 | 308 | 0 | 308 | 3 372 | 0 | 3 372 |
60308 | 24 | 0 | 24 | 182 | 0 | 182 | 205 | 0 | 205 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 278 | 50 | 328 | 278 | 50 | 328 | 0 | 0 | 0 |
60312 | 2 159 | 0 | 2 159 | 4 709 | 328 | 5 037 | 4 683 | 328 | 5 011 | 2 185 | 0 | 2 185 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 17 057 | 0 | 17 057 | 132 | 0 | 132 | 0 | 0 | 0 | 17 189 | 0 | 17 189 |
60701 | 105 | 0 | 105 | 148 | 0 | 148 | 133 | 0 | 133 | 120 | 0 | 120 |
61002 | 85 | 0 | 85 | 1 | 0 | 1 | 1 | 0 | 1 | 85 | 0 | 85 |
61008 | 169 | 0 | 169 | 113 | 0 | 113 | 116 | 0 | 116 | 166 | 0 | 166 |
61009 | 221 | 0 | 221 | 239 | 0 | 239 | 74 | 0 | 74 | 386 | 0 | 386 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 0 | 0 | 0 |
61403 | 4 607 | 87 | 4 694 | 1 773 | 226 | 1 999 | 1 572 | 24 | 1 596 | 4 808 | 289 | 5 097 |
70606 | 620 437 | 0 | 620 437 | 111 958 | 0 | 111 958 | 6 | 0 | 6 | 732 389 | 0 | 732 389 |
70607 | 457 | 0 | 457 | 0 | 0 | 0 | 182 | 0 | 182 | 275 | 0 | 275 |
70608 | 130 369 | 0 | 130 369 | 16 158 | 0 | 16 158 | 0 | 0 | 0 | 146 527 | 0 | 146 527 |
70611 | 2 900 | 0 | 2 900 | 863 | 0 | 863 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
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 | 41 909 | 0 | 41 909 | 26 600 | 0 | 26 600 | 63 228 | 0 | 63 228 | 78 537 | 0 | 78 537 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 20 577 | 8 133 | 28 710 | 20 577 | 8 133 | 28 710 | 0 | 0 | 0 |
30301 | 8 068 | 971 | 9 039 | 7 613 | 1 184 219 | 1 191 832 | 7 328 | 1 185 140 | 1 192 468 | 7 783 | 1 892 | 9 675 |
30305 | 73 640 | 17 962 | 91 602 | 131 140 | 1 078 | 132 218 | 152 500 | 967 | 153 467 | 95 000 | 17 851 | 112 851 |
31302 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 47 | 0 | 47 | 32 | 0 | 32 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 70 683 | 0 | 70 683 | 44 892 | 0 | 44 892 | 19 504 | 0 | 19 504 | 45 295 | 0 | 45 295 |
40702 | 850 572 | 11 958 | 862 530 | 18 169 918 | 662 433 | 18 832 351 | 18 210 885 | 665 063 | 18 875 948 | 891 539 | 14 588 | 906 127 |
40703 | 39 511 | 5 | 39 516 | 14 482 | 0 | 14 482 | 23 418 | 0 | 23 418 | 48 447 | 5 | 48 452 |
40802 | 1 904 | 0 | 1 904 | 4 920 | 0 | 4 920 | 4 026 | 1 | 4 027 | 1 010 | 1 | 1 011 |
40807 | 1 085 | 11 769 | 12 854 | 7 129 | 6 717 | 13 846 | 6 973 | 6 632 | 13 605 | 929 | 11 684 | 12 613 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 35 883 | 85 568 | 121 451 | 79 091 | 46 862 | 125 953 | 88 185 | 48 677 | 136 862 | 44 977 | 87 383 | 132 360 |
40820 | 957 | 49 | 1 006 | 817 | 857 | 1 674 | 85 | 1 844 | 1 929 | 225 | 1 036 | 1 261 |
40905 | 26 | 0 | 26 | 289 | 0 | 289 | 305 | 0 | 305 | 42 | 0 | 42 |
40909 | 0 | 95 | 95 | 76 | 490 | 566 | 76 | 451 | 527 | 0 | 56 | 56 |
40910 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 383 | 1 858 | 2 241 | 383 | 1 858 | 2 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 927 | 8 424 | 9 351 | 927 | 8 424 | 9 351 | 0 | 0 | 0 |
42104 | 3 052 | 0 | 3 052 | 3 078 | 174 | 3 252 | 3 026 | 3 594 | 6 620 | 3 000 | 3 420 | 6 420 |
42105 | 0 | 935 | 935 | 0 | 46 | 46 | 3 077 | 16 | 3 093 | 3 077 | 905 | 3 982 |
42106 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 |
42301 | 5 | 39 | 44 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 38 | 43 |
42303 | 1 600 | 1 146 | 2 746 | 1 600 | 1 204 | 2 804 | 4 111 | 1 242 | 5 353 | 4 111 | 1 184 | 5 295 |
42304 | 26 388 | 23 306 | 49 694 | 13 002 | 11 276 | 24 278 | 8 180 | 12 179 | 20 359 | 21 566 | 24 209 | 45 775 |
42305 | 87 145 | 161 776 | 248 921 | 9 240 | 28 330 | 37 570 | 12 181 | 30 800 | 42 981 | 90 086 | 164 246 | 254 332 |
42306 | 27 013 | 41 660 | 68 673 | 2 462 | 3 737 | 6 199 | 6 140 | 3 904 | 10 044 | 30 691 | 41 827 | 72 518 |
42307 | 39 | 382 | 421 | 0 | 10 | 10 | 1 | 26 | 27 | 40 | 398 | 438 |
42309 | 54 | 211 | 265 | 10 | 10 | 20 | 10 | 4 | 14 | 54 | 205 | 259 |
42311 | 46 | 0 | 46 | 54 | 0 | 54 | 29 | 0 | 29 | 21 | 0 | 21 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 100 | 0 | 100 | 3 | 0 | 3 | 23 | 0 | 23 | 120 | 0 | 120 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
42503 | 0 | 3 120 | 3 120 | 0 | 153 | 153 | 0 | 52 | 52 | 0 | 3 019 | 3 019 |
42504 | 0 | 6 239 | 6 239 | 0 | 3 324 | 3 324 | 0 | 104 | 104 | 0 | 3 019 | 3 019 |
42505 | 0 | 9 359 | 9 359 | 0 | 460 | 460 | 0 | 157 | 157 | 0 | 9 056 | 9 056 |
42506 | 0 | 3 119 | 3 119 | 0 | 3 170 | 3 170 | 0 | 51 | 51 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 600 | 281 | 881 | 0 | 14 | 14 | 748 | 5 | 753 | 1 348 | 272 | 1 620 |
42605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 15 | 0 | 15 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 263 865 | 0 | 263 865 | 61 303 | 0 | 61 303 | 69 853 | 0 | 69 853 | 272 415 | 0 | 272 415 |
45515 | 3 761 | 0 | 3 761 | 183 | 0 | 183 | 340 | 0 | 340 | 3 918 | 0 | 3 918 |
45818 | 34 786 | 0 | 34 786 | 123 | 0 | 123 | 2 320 | 0 | 2 320 | 36 983 | 0 | 36 983 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
47405 | 3 820 | 0 | 3 820 | 671 559 | 195 | 671 754 | 670 096 | 195 | 670 291 | 2 357 | 0 | 2 357 |
47407 | 0 | 0 | 0 | 9 574 139 | 8 865 566 | 18 439 705 | 9 574 139 | 8 865 566 | 18 439 705 | 0 | 0 | 0 |
47411 | 2 820 | 2 930 | 5 750 | 1 796 | 2 623 | 4 419 | 1 620 | 2 135 | 3 755 | 2 644 | 2 442 | 5 086 |
47416 | 197 | 0 | 197 | 10 408 | 20 | 10 428 | 10 556 | 809 | 11 365 | 345 | 789 | 1 134 |
47422 | 63 | 0 | 63 | 652 | 2 282 | 2 934 | 723 | 2 706 | 3 429 | 134 | 424 | 558 |
47425 | 12 604 | 0 | 12 604 | 638 | 0 | 638 | 1 897 | 0 | 1 897 | 13 863 | 0 | 13 863 |
47426 | 86 | 9 | 95 | 99 | 13 | 112 | 432 | 85 | 517 | 419 | 81 | 500 |
50408 | 0 | 918 | 918 | 0 | 45 | 45 | 0 | 128 | 128 | 0 | 1 001 | 1 001 |
50620 | 2 647 | 0 | 2 647 | 182 | 0 | 182 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
51510 | 6 864 | 0 | 6 864 | 222 | 0 | 222 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
52301 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 |
52304 | 43 306 | 0 | 43 306 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 17 680 | 0 | 17 680 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 26 480 | 0 | 26 480 | 0 | 0 | 0 | 0 | 0 | 0 | 26 480 | 0 | 26 480 |
52501 | 1 445 | 0 | 1 445 | 688 | 0 | 688 | 687 | 0 | 687 | 1 444 | 0 | 1 444 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 2 399 | 0 | 2 399 | 3 595 | 0 | 3 595 | 3 807 | 0 | 3 807 | 2 611 | 0 | 2 611 |
60305 | 1 500 | 0 | 1 500 | 4 146 | 0 | 4 146 | 4 002 | 0 | 4 002 | 1 356 | 0 | 1 356 |
60309 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 638 | 0 | 638 | 651 | 0 | 651 | 33 | 0 | 33 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 102 | 0 | 102 | 5 351 | 0 | 5 351 |
61301 | 195 | 200 | 395 | 47 | 47 | 94 | 0 | 12 | 12 | 148 | 165 | 313 |
61304 | 319 | 61 | 380 | 61 | 10 | 71 | 70 | 17 | 87 | 328 | 68 | 396 |
70601 | 630 910 | 0 | 630 910 | 17 | 0 | 17 | 108 538 | 0 | 108 538 | 739 431 | 0 | 739 431 |
70603 | 130 329 | 0 | 130 329 | 0 | 0 | 0 | 19 861 | 0 | 19 861 | 150 190 | 0 | 150 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 0 | 0 | 0 |
90901 | 523 319 | 8 | 523 327 | 384 | 0 | 384 | 290 | 0 | 290 | 523 413 | 8 | 523 421 |
90902 | 1 349 234 | 0 | 1 349 234 | 2 305 | 0 | 2 305 | 488 284 | 0 | 488 284 | 863 255 | 0 | 863 255 |
91202 | 57 786 | 0 | 57 786 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 57 786 | 0 | 57 786 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 354 391 | 8 869 | 363 260 | 148 829 | 505 | 149 334 | 34 886 | 247 | 35 133 | 468 334 | 9 127 | 477 461 |
91604 | 3 655 | 1 186 | 4 841 | 1 934 | 70 | 2 004 | 1 835 | 68 | 1 903 | 3 754 | 1 188 | 4 942 |
91704 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
91802 | 2 672 | 84 | 2 756 | 0 | 1 | 1 | 0 | 4 | 4 | 2 672 | 81 | 2 753 |
99998 | 413 492 | 0 | 413 492 | 153 579 | 0 | 153 579 | 58 553 | 0 | 58 553 | 508 518 | 0 | 508 518 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91311 | 57 786 | 0 | 57 786 | 25 626 | 0 | 25 626 | 25 626 | 0 | 25 626 | 57 786 | 0 | 57 786 |
91312 | 254 473 | 3 618 | 258 091 | 13 187 | 177 | 13 364 | 80 955 | 61 | 81 016 | 322 241 | 3 502 | 325 743 |
91315 | 42 459 | 9 547 | 52 006 | 0 | 252 | 252 | 2 194 | 572 | 2 766 | 44 653 | 9 867 | 54 520 |
91316 | 432 | 0 | 432 | 5 201 | 0 | 5 201 | 20 250 | 0 | 20 250 | 15 481 | 0 | 15 481 |
91317 | 2 931 | 0 | 2 931 | 13 049 | 0 | 13 049 | 23 753 | 0 | 23 753 | 13 635 | 0 | 13 635 |
91507 | 41 703 | 0 | 41 703 | 869 | 0 | 869 | 0 | 0 | 0 | 40 834 | 0 | 40 834 |
91508 | 543 | 0 | 543 | 24 | 0 | 24 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 2 301 253 | 0 | 2 301 253 | 576 753 | 0 | 576 753 | 205 167 | 0 | 205 167 | 1 929 667 | 0 | 1 929 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 313 134 | 313 134 | 1 286 380 | 7 856 130 | 9 142 510 | 1 286 380 | 7 879 017 | 9 165 397 | 0 | 290 247 | 290 247 |
93801 | 731 | 0 | 731 | 28 931 | 0 | 28 931 | 29 345 | 0 | 29 345 | 317 | 0 | 317 |
Пассив | ||||||||||||
96001 | 313 735 | 0 | 313 735 | 7 851 103 | 1 290 642 | 9 141 745 | 7 827 827 | 1 290 642 | 9 118 469 | 290 459 | 0 | 290 459 |
96801 | 130 | 0 | 130 | 26 314 | 0 | 26 314 | 26 289 | 0 | 26 289 | 105 | 0 | 105 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
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