Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 122 195 | 63 813 | 186 008 | 469 749 | 162 001 | 631 750 | 497 330 | 171 150 | 668 480 | 94 614 | 54 664 | 149 278 |
20208 | 6 139 | 0 | 6 139 | 9 248 | 0 | 9 248 | 11 649 | 0 | 11 649 | 3 738 | 0 | 3 738 |
20209 | 0 | 0 | 0 | 181 221 | 317 | 181 538 | 181 221 | 317 | 181 538 | 0 | 0 | 0 |
30102 | 1 381 592 | 0 | 1 381 592 | 28 770 211 | 0 | 28 770 211 | 28 201 297 | 0 | 28 201 297 | 1 950 506 | 0 | 1 950 506 |
30110 | 17 733 | 81 612 | 99 345 | 17 031 | 2 073 510 | 2 090 541 | 15 072 | 2 070 934 | 2 086 006 | 19 692 | 84 188 | 103 880 |
30114 | 0 | 830 670 | 830 670 | 0 | 142 088 | 142 088 | 0 | 890 916 | 890 916 | 0 | 81 842 | 81 842 |
30202 | 38 134 | 0 | 38 134 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 46 952 | 0 | 46 952 |
30204 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 297 | 0 | 297 | 6 474 | 0 | 6 474 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30213 | 1 766 | 52 | 1 818 | 20 286 | 194 | 20 480 | 20 334 | 146 | 20 480 | 1 718 | 100 | 1 818 |
30221 | 250 | 455 | 705 | 0 | 12 | 12 | 0 | 33 | 33 | 250 | 434 | 684 |
30233 | 70 | 0 | 70 | 14 022 | 1 957 | 15 979 | 14 045 | 1 957 | 16 002 | 47 | 0 | 47 |
30302 | 137 460 | 10 113 | 147 573 | 84 579 | 123 965 | 208 544 | 76 447 | 120 571 | 197 018 | 145 592 | 13 507 | 159 099 |
30306 | 91 300 | 15 361 | 106 661 | 61 400 | 1 220 | 62 620 | 52 700 | 763 | 53 463 | 100 000 | 15 818 | 115 818 |
30602 | 810 | 0 | 810 | 1 247 | 0 | 1 247 | 1 | 0 | 1 | 2 056 | 0 | 2 056 |
32002 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 300 | 759 | 1 059 | 0 | 21 | 21 | 0 | 56 | 56 | 300 | 724 | 1 024 |
32204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44606 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
44607 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 20 | 0 | 20 | 1 020 | 0 | 1 020 |
45201 | 5 803 | 0 | 5 803 | 10 568 | 0 | 10 568 | 7 347 | 0 | 7 347 | 9 024 | 0 | 9 024 |
45204 | 80 259 | 0 | 80 259 | 92 634 | 0 | 92 634 | 77 928 | 0 | 77 928 | 94 965 | 0 | 94 965 |
45205 | 134 718 | 0 | 134 718 | 41 717 | 0 | 41 717 | 80 645 | 0 | 80 645 | 95 790 | 0 | 95 790 |
45206 | 1 897 154 | 0 | 1 897 154 | 209 142 | 0 | 209 142 | 178 731 | 0 | 178 731 | 1 927 565 | 0 | 1 927 565 |
45207 | 320 788 | 0 | 320 788 | 0 | 0 | 0 | 40 325 | 0 | 40 325 | 280 463 | 0 | 280 463 |
45406 | 3 555 | 0 | 3 555 | 25 675 | 0 | 25 675 | 20 530 | 0 | 20 530 | 8 700 | 0 | 8 700 |
45407 | 21 614 | 0 | 21 614 | 650 | 0 | 650 | 300 | 0 | 300 | 21 964 | 0 | 21 964 |
45408 | 110 | 0 | 110 | 0 | 0 | 0 | 19 | 0 | 19 | 91 | 0 | 91 |
45504 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
45505 | 35 364 | 0 | 35 364 | 10 750 | 0 | 10 750 | 12 263 | 0 | 12 263 | 33 851 | 0 | 33 851 |
45506 | 52 708 | 0 | 52 708 | 11 840 | 0 | 11 840 | 3 133 | 0 | 3 133 | 61 415 | 0 | 61 415 |
45507 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 33 | 0 | 33 | 1 541 | 0 | 1 541 |
45704 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45812 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 13 | 0 | 13 | 16 936 | 0 | 16 936 |
45815 | 3 965 | 3 165 | 7 130 | 0 | 86 | 86 | 0 | 233 | 233 | 3 965 | 3 018 | 6 983 |
45816 | 0 | 9 992 | 9 992 | 0 | 141 | 141 | 0 | 405 | 405 | 0 | 9 728 | 9 728 |
45912 | 304 | 0 | 304 | 277 | 0 | 277 | 304 | 0 | 304 | 277 | 0 | 277 |
45915 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 12 511 110 | 13 824 280 | 26 335 390 | 12 511 110 | 13 824 280 | 26 335 390 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
47423 | 18 278 | 0 | 18 278 | 32 812 | 709 | 33 521 | 33 602 | 630 | 34 232 | 17 488 | 79 | 17 567 |
47427 | 958 | 0 | 958 | 8 841 | 0 | 8 841 | 9 012 | 0 | 9 012 | 787 | 0 | 787 |
50104 | 102 393 | 0 | 102 393 | 690 | 0 | 690 | 1 248 | 0 | 1 248 | 101 835 | 0 | 101 835 |
50121 | 54 | 0 | 54 | 6 | 0 | 6 | 11 | 0 | 11 | 49 | 0 | 49 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51401 | 103 549 | 0 | 103 549 | 476 | 0 | 476 | 104 025 | 0 | 104 025 | 0 | 0 | 0 |
51509 | 0 | 6 681 | 6 681 | 0 | 182 | 182 | 0 | 493 | 493 | 0 | 6 370 | 6 370 |
60302 | 180 | 0 | 180 | 59 | 0 | 59 | 38 | 0 | 38 | 201 | 0 | 201 |
60308 | 51 | 0 | 51 | 263 | 0 | 263 | 271 | 0 | 271 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60312 | 1 405 | 0 | 1 405 | 7 468 | 6 | 7 474 | 5 750 | 6 | 5 756 | 3 123 | 0 | 3 123 |
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 | 4 662 | 0 | 4 662 | 726 | 0 | 726 | 0 | 0 | 0 | 5 388 | 0 | 5 388 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 43 | 0 | 43 | 43 | 0 | 43 | 23 | 0 | 23 |
61008 | 133 | 0 | 133 | 182 | 0 | 182 | 182 | 0 | 182 | 133 | 0 | 133 |
61009 | 2 040 | 0 | 2 040 | 97 | 0 | 97 | 89 | 0 | 89 | 2 048 | 0 | 2 048 |
61010 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 30 503 | 0 | 30 503 | 30 503 | 0 | 30 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 025 | 0 | 104 025 | 104 025 | 0 | 104 025 | 0 | 0 | 0 |
61403 | 6 143 | 229 | 6 372 | 222 | 6 | 228 | 254 | 126 | 380 | 6 111 | 109 | 6 220 |
70606 | 134 393 | 0 | 134 393 | 136 376 | 0 | 136 376 | 123 | 0 | 123 | 270 646 | 0 | 270 646 |
70607 | 18 | 0 | 18 | 126 | 0 | 126 | 0 | 0 | 0 | 144 | 0 | 144 |
70608 | 67 636 | 0 | 67 636 | 58 195 | 0 | 58 195 | 0 | 0 | 0 | 125 831 | 0 | 125 831 |
70611 | 2 040 | 0 | 2 040 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
70706 | 2 142 149 | 0 | 2 142 149 | 421 | 0 | 421 | 1 | 0 | 1 | 2 142 569 | 0 | 2 142 569 |
70707 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
70708 | 528 445 | 0 | 528 445 | 0 | 0 | 0 | 0 | 0 | 0 | 528 445 | 0 | 528 445 |
70711 | 13 265 | 0 | 13 265 | 5 | 0 | 5 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
Пассив | ||||||||||||
10208 | 156 200 | 0 | 156 200 | 31 000 | 0 | 31 000 | 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 | 0 | 0 | 0 | 60 623 | 0 | 60 623 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 65 827 | 0 | 65 827 | 9 535 | 0 | 9 535 | 18 766 | 0 | 18 766 | 75 058 | 0 | 75 058 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 35 954 | 2 327 | 38 281 | 35 954 | 2 327 | 38 281 | 0 | 0 | 0 |
30301 | 137 461 | 10 112 | 147 573 | 76 448 | 120 573 | 197 021 | 84 577 | 123 969 | 208 546 | 145 590 | 13 508 | 159 098 |
30305 | 91 300 | 15 361 | 106 661 | 52 700 | 763 | 53 463 | 61 400 | 1 221 | 62 621 | 100 000 | 15 819 | 115 819 |
40502 | 1 001 | 0 | 1 001 | 2 803 | 0 | 2 803 | 2 074 | 0 | 2 074 | 272 | 0 | 272 |
40602 | 25 | 0 | 25 | 226 | 0 | 226 | 203 | 0 | 203 | 2 | 0 | 2 |
40701 | 42 905 | 0 | 42 905 | 246 441 | 0 | 246 441 | 280 371 | 0 | 280 371 | 76 835 | 0 | 76 835 |
40702 | 2 785 852 | 20 024 | 2 805 876 | 32 723 437 | 2 082 373 | 34 805 810 | 32 384 896 | 2 084 756 | 34 469 652 | 2 447 311 | 22 407 | 2 469 718 |
40703 | 78 358 | 5 | 78 363 | 125 943 | 1 | 125 944 | 88 687 | 0 | 88 687 | 41 102 | 4 | 41 106 |
40802 | 12 834 | 29 | 12 863 | 150 853 | 120 | 150 973 | 150 664 | 118 | 150 782 | 12 645 | 27 | 12 672 |
40807 | 9 289 | 4 860 | 14 149 | 8 777 | 7 862 | 16 639 | 2 942 | 7 635 | 10 577 | 3 454 | 4 633 | 8 087 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 46 947 | 54 098 | 101 045 | 347 941 | 148 554 | 496 495 | 339 823 | 116 412 | 456 235 | 38 829 | 21 956 | 60 785 |
40820 | 804 | 1 244 | 2 048 | 36 118 | 1 333 | 37 451 | 35 689 | 1 117 | 36 806 | 375 | 1 028 | 1 403 |
40905 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 254 | 347 | 93 | 254 | 347 | 0 | 0 | 0 |
40910 | 1 | 6 | 7 | 23 | 239 | 262 | 23 | 239 | 262 | 1 | 6 | 7 |
40911 | 305 | 0 | 305 | 6 857 | 42 | 6 899 | 6 813 | 42 | 6 855 | 261 | 0 | 261 |
40912 | 0 | 0 | 0 | 384 | 1 395 | 1 779 | 384 | 1 395 | 1 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 403 | 6 496 | 6 899 | 403 | 6 496 | 6 899 | 0 | 0 | 0 |
42104 | 50 000 | 3 036 | 53 036 | 0 | 224 | 224 | 0 | 83 | 83 | 50 000 | 2 895 | 52 895 |
42105 | 296 714 | 0 | 296 714 | 0 | 0 | 0 | 46 866 | 0 | 46 866 | 343 580 | 0 | 343 580 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 50 000 | 968 | 50 968 | 0 | 71 | 71 | 0 | 26 | 26 | 50 000 | 923 | 50 923 |
42203 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 700 | 0 | 700 | 1 800 | 0 | 1 800 |
42301 | 133 | 38 | 171 | 2 755 | 3 | 2 758 | 3 028 | 1 | 3 029 | 406 | 36 | 442 |
42303 | 8 | 0 | 8 | 8 | 0 | 8 | 452 | 0 | 452 | 452 | 0 | 452 |
42304 | 4 266 | 1 936 | 6 202 | 2 368 | 89 | 2 457 | 3 410 | 31 | 3 441 | 5 308 | 1 878 | 7 186 |
42305 | 152 084 | 90 259 | 242 343 | 42 837 | 7 284 | 50 121 | 5 716 | 3 561 | 9 277 | 114 963 | 86 536 | 201 499 |
42306 | 287 929 | 181 359 | 469 288 | 27 830 | 49 495 | 77 325 | 54 893 | 48 002 | 102 895 | 314 992 | 179 866 | 494 858 |
42307 | 261 | 415 | 676 | 0 | 17 | 17 | 2 | 10 | 12 | 263 | 408 | 671 |
42309 | 39 | 206 | 245 | 25 | 15 | 40 | 25 | 5 | 30 | 39 | 196 | 235 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 27 | 0 | 27 | 9 | 0 | 9 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 161 | 0 | 161 | 6 | 0 | 6 | 20 | 0 | 20 | 175 | 0 | 175 |
42314 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 23 | 0 | 23 |
42505 | 0 | 6 073 | 6 073 | 0 | 448 | 448 | 0 | 165 | 165 | 0 | 5 790 | 5 790 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
42606 | 12 896 | 7 034 | 19 930 | 0 | 386 | 386 | 0 | 139 | 139 | 12 896 | 6 787 | 19 683 |
42609 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
44615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 467 613 | 0 | 467 613 | 57 870 | 0 | 57 870 | 82 819 | 0 | 82 819 | 492 562 | 0 | 492 562 |
45415 | 940 | 0 | 940 | 4 321 | 0 | 4 321 | 4 507 | 0 | 4 507 | 1 126 | 0 | 1 126 |
45515 | 7 830 | 0 | 7 830 | 2 086 | 0 | 2 086 | 1 362 | 0 | 1 362 | 7 106 | 0 | 7 106 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
45818 | 34 071 | 0 | 34 071 | 425 | 0 | 425 | 0 | 0 | 0 | 33 646 | 0 | 33 646 |
45918 | 40 | 0 | 40 | 40 | 0 | 40 | 37 | 0 | 37 | 37 | 0 | 37 |
47405 | 87 375 | 0 | 87 375 | 2 142 347 | 47 363 | 2 189 710 | 2 164 458 | 47 363 | 2 211 821 | 109 486 | 0 | 109 486 |
47407 | 0 | 0 | 0 | 13 776 551 | 12 533 043 | 26 309 594 | 13 776 551 | 12 533 043 | 26 309 594 | 0 | 0 | 0 |
47411 | 4 423 | 1 754 | 6 177 | 3 465 | 991 | 4 456 | 3 530 | 1 700 | 5 230 | 4 488 | 2 463 | 6 951 |
47416 | 1 113 | 5 | 1 118 | 54 173 | 5 | 54 178 | 54 702 | 0 | 54 702 | 1 642 | 0 | 1 642 |
47422 | 145 | 54 | 199 | 2 046 | 3 349 | 5 395 | 2 029 | 3 323 | 5 352 | 128 | 28 | 156 |
47425 | 29 872 | 0 | 29 872 | 2 135 | 0 | 2 135 | 1 555 | 0 | 1 555 | 29 292 | 0 | 29 292 |
47426 | 4 937 | 80 | 5 017 | 562 | 6 | 568 | 2 797 | 34 | 2 831 | 7 172 | 108 | 7 280 |
50120 | 34 | 0 | 34 | 0 | 0 | 0 | 114 | 0 | 114 | 148 | 0 | 148 |
50620 | 2 185 | 0 | 2 185 | 138 | 0 | 138 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
51510 | 6 681 | 0 | 6 681 | 311 | 0 | 311 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
52301 | 119 000 | 30 365 | 149 365 | 74 923 | 2 239 | 77 162 | 83 863 | 824 | 84 687 | 127 940 | 28 950 | 156 890 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
52306 | 15 308 | 0 | 15 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 814 | 2 030 | 3 844 | 588 | 150 | 738 | 554 | 170 | 724 | 1 780 | 2 050 | 3 830 |
60301 | 4 951 | 0 | 4 951 | 6 145 | 0 | 6 145 | 5 900 | 0 | 5 900 | 4 706 | 0 | 4 706 |
60305 | 2 567 | 0 | 2 567 | 5 492 | 0 | 5 492 | 5 375 | 0 | 5 375 | 2 450 | 0 | 2 450 |
60309 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 318 | 99 | 417 | 1 169 | 99 | 1 268 | 968 | 0 | 968 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 135 | 0 | 135 | 5 760 | 0 | 5 760 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 1 605 | 0 | 1 605 | 1 352 | 0 | 1 352 | 481 | 0 | 481 | 734 | 0 | 734 |
61304 | 263 | 24 | 287 | 57 | 4 | 61 | 97 | 0 | 97 | 303 | 20 | 323 |
70601 | 161 611 | 0 | 161 611 | 1 | 0 | 1 | 152 189 | 0 | 152 189 | 313 799 | 0 | 313 799 |
70602 | 163 | 0 | 163 | 0 | 0 | 0 | 143 | 0 | 143 | 306 | 0 | 306 |
70603 | 50 984 | 0 | 50 984 | 0 | 0 | 0 | 45 535 | 0 | 45 535 | 96 519 | 0 | 96 519 |
70701 | 2 191 542 | 0 | 2 191 542 | 0 | 0 | 0 | 6 | 0 | 6 | 2 191 548 | 0 | 2 191 548 |
70702 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70703 | 523 438 | 0 | 523 438 | 0 | 0 | 0 | 0 | 0 | 0 | 523 438 | 0 | 523 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 74 923 | 0 | 74 923 | 74 923 | 0 | 74 923 | 0 | 0 | 0 |
90901 | 468 849 | 9 | 468 858 | 7 769 | 0 | 7 769 | 2 499 | 0 | 2 499 | 474 119 | 9 | 474 128 |
90902 | 2 086 362 | 11 | 2 086 373 | 25 904 | 0 | 25 904 | 307 069 | 0 | 307 069 | 1 805 197 | 11 | 1 805 208 |
91202 | 103 308 | 0 | 103 308 | 40 500 | 0 | 40 500 | 45 308 | 0 | 45 308 | 98 500 | 0 | 98 500 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 582 436 | 0 | 1 582 436 | 256 584 | 0 | 256 584 | 258 178 | 0 | 258 178 | 1 580 842 | 0 | 1 580 842 |
91604 | 1 476 | 650 | 2 126 | 594 | 11 | 605 | 709 | 31 | 740 | 1 361 | 630 | 1 991 |
91704 | 94 | 510 | 604 | 0 | 7 | 7 | 0 | 21 | 21 | 94 | 496 | 590 |
91802 | 4 822 | 42 | 4 864 | 0 | 1 | 1 | 0 | 3 | 3 | 4 822 | 40 | 4 862 |
99998 | 1 376 394 | 0 | 1 376 394 | 333 730 | 0 | 333 730 | 472 177 | 0 | 472 177 | 1 237 947 | 0 | 1 237 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 521 | 0 | 8 521 | 8 521 | 0 | 8 521 | 0 | 0 | 0 |
91311 | 92 308 | 0 | 92 308 | 45 308 | 0 | 45 308 | 40 500 | 0 | 40 500 | 87 500 | 0 | 87 500 |
91312 | 1 024 536 | 607 | 1 025 143 | 296 294 | 45 | 296 339 | 182 575 | 17 | 182 592 | 910 817 | 579 | 911 396 |
91315 | 50 652 | 181 | 50 833 | 5 308 | 182 | 5 490 | 1 267 | 1 | 1 268 | 46 611 | 0 | 46 611 |
91316 | 5 523 | 0 | 5 523 | 51 523 | 0 | 51 523 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 |
91317 | 68 764 | 0 | 68 764 | 43 421 | 0 | 43 421 | 29 263 | 0 | 29 263 | 54 606 | 0 | 54 606 |
91507 | 133 736 | 0 | 133 736 | 21 575 | 0 | 21 575 | 21 575 | 0 | 21 575 | 133 736 | 0 | 133 736 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 11 | 0 | 11 | 98 | 0 | 98 |
99999 | 4 248 572 | 0 | 4 248 572 | 682 707 | 0 | 682 707 | 400 259 | 0 | 400 259 | 3 966 124 | 0 | 3 966 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 680 090 | 121 459 | 801 549 | 11 637 322 | 158 938 | 11 796 260 | 12 317 412 | 135 645 | 12 453 057 | 0 | 144 752 | 144 752 |
93801 | 18 | 0 | 18 | 28 788 | 0 | 28 788 | 28 784 | 0 | 28 784 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 121 477 | 679 475 | 800 952 | 135 390 | 12 352 916 | 12 488 306 | 158 687 | 11 673 441 | 11 832 128 | 144 774 | 0 | 144 774 |
96801 | 615 | 0 | 615 | 34 221 | 0 | 34 221 | 33 606 | 0 | 33 606 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 111 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111 307,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 306,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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