Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 97 708 | 250 474 | 348 182 | 1 063 726 | 3 108 498 | 4 172 224 | 1 036 505 | 3 213 214 | 4 249 719 | 124 929 | 145 758 | 270 687 |
20208 | 1 646 | 0 | 1 646 | 24 597 | 0 | 24 597 | 21 561 | 0 | 21 561 | 4 682 | 0 | 4 682 |
20209 | 118 | 0 | 118 | 243 450 | 801 709 | 1 045 159 | 243 174 | 801 709 | 1 044 883 | 394 | 0 | 394 |
30102 | 669 811 | 0 | 669 811 | 47 671 430 | 0 | 47 671 430 | 47 942 786 | 0 | 47 942 786 | 398 455 | 0 | 398 455 |
30110 | 24 605 | 36 140 | 60 745 | 2 724 208 | 488 998 | 3 213 206 | 2 535 787 | 479 673 | 3 015 460 | 213 026 | 45 465 | 258 491 |
30114 | 0 | 26 533 | 26 533 | 0 | 6 806 274 | 6 806 274 | 0 | 6 691 014 | 6 691 014 | 0 | 141 793 | 141 793 |
30202 | 42 146 | 0 | 42 146 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 47 095 | 0 | 47 095 |
30204 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 315 | 0 | 315 | 8 025 | 0 | 8 025 |
30210 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30221 | 250 | 493 | 743 | 0 | 19 | 19 | 0 | 13 | 13 | 250 | 499 | 749 |
30233 | 98 | 7 | 105 | 11 770 | 29 417 | 41 187 | 11 703 | 29 424 | 41 127 | 165 | 0 | 165 |
30302 | 5 695 | 28 213 | 33 908 | 181 078 | 545 231 | 726 309 | 183 803 | 544 953 | 728 756 | 2 970 | 28 491 | 31 461 |
30306 | 507 858 | 3 848 | 511 706 | 204 241 | 28 922 | 233 163 | 158 520 | 28 882 | 187 402 | 553 579 | 3 888 | 557 467 |
30424 | 35 887 | 0 | 35 887 | 2 886 816 | 0 | 2 886 816 | 2 887 031 | 0 | 2 887 031 | 35 672 | 0 | 35 672 |
30602 | 837 | 0 | 837 | 7 922 479 | 0 | 7 922 479 | 7 922 702 | 0 | 7 922 702 | 614 | 0 | 614 |
32002 | 100 000 | 0 | 100 000 | 540 000 | 0 | 540 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 70 000 | 0 | 70 000 | 155 000 | 0 | 155 000 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 301 | 821 | 1 122 | 0 | 31 | 31 | 0 | 22 | 22 | 301 | 830 | 1 131 |
32204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 890 | 0 | 890 | 4 090 | 0 | 4 090 |
45201 | 27 234 | 0 | 27 234 | 74 855 | 0 | 74 855 | 72 332 | 0 | 72 332 | 29 757 | 0 | 29 757 |
45203 | 0 | 0 | 0 | 227 000 | 0 | 227 000 | 61 289 | 0 | 61 289 | 165 711 | 0 | 165 711 |
45204 | 303 983 | 0 | 303 983 | 424 500 | 0 | 424 500 | 241 300 | 0 | 241 300 | 487 183 | 0 | 487 183 |
45205 | 326 630 | 0 | 326 630 | 27 900 | 0 | 27 900 | 13 039 | 0 | 13 039 | 341 491 | 0 | 341 491 |
45206 | 3 368 181 | 13 156 | 3 381 337 | 70 034 | 502 | 70 536 | 278 361 | 359 | 278 720 | 3 159 854 | 13 299 | 3 173 153 |
45207 | 513 069 | 0 | 513 069 | 34 000 | 0 | 34 000 | 6 900 | 0 | 6 900 | 540 169 | 0 | 540 169 |
45208 | 619 | 0 | 619 | 0 | 0 | 0 | 37 | 0 | 37 | 582 | 0 | 582 |
45401 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 13 075 | 0 | 13 075 | 2 000 | 0 | 2 000 | 319 | 0 | 319 | 14 756 | 0 | 14 756 |
45504 | 530 | 0 | 530 | 500 | 0 | 500 | 528 | 0 | 528 | 502 | 0 | 502 |
45505 | 42 479 | 0 | 42 479 | 2 110 | 0 | 2 110 | 35 378 | 0 | 35 378 | 9 211 | 0 | 9 211 |
45506 | 102 800 | 873 | 103 673 | 29 529 | 29 | 29 558 | 6 863 | 21 | 6 884 | 125 466 | 881 | 126 347 |
45507 | 29 178 | 0 | 29 178 | 1 000 | 0 | 1 000 | 712 | 0 | 712 | 29 466 | 0 | 29 466 |
45509 | 18 | 15 | 33 | 20 | 181 | 201 | 21 | 196 | 217 | 17 | 0 | 17 |
45812 | 28 017 | 0 | 28 017 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 34 517 | 0 | 34 517 |
45815 | 4 365 | 836 | 5 201 | 900 | 32 | 932 | 400 | 23 | 423 | 4 865 | 845 | 5 710 |
45816 | 0 | 10 902 | 10 902 | 0 | 365 | 365 | 0 | 264 | 264 | 0 | 11 003 | 11 003 |
45912 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
45915 | 15 | 0 | 15 | 3 | 0 | 3 | 11 | 0 | 11 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 226 816 | 3 029 108 | 3 255 924 | 226 816 | 3 029 108 | 3 255 924 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 064 885 | 23 672 330 | 42 737 215 | 19 064 885 | 23 672 330 | 42 737 215 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47423 | 18 257 | 0 | 18 257 | 124 599 | 390 389 | 514 988 | 124 581 | 390 389 | 514 970 | 18 275 | 0 | 18 275 |
47427 | 1 227 | 0 | 1 227 | 18 313 | 120 | 18 433 | 19 021 | 120 | 19 141 | 519 | 0 | 519 |
50104 | 0 | 0 | 0 | 452 101 | 0 | 452 101 | 452 101 | 0 | 452 101 | 0 | 0 | 0 |
50106 | 57 805 | 0 | 57 805 | 5 144 571 | 0 | 5 144 571 | 5 147 166 | 0 | 5 147 166 | 55 210 | 0 | 55 210 |
50107 | 52 295 | 0 | 52 295 | 1 212 481 | 0 | 1 212 481 | 1 212 133 | 0 | 1 212 133 | 52 643 | 0 | 52 643 |
50118 | 198 050 | 0 | 198 050 | 5 290 768 | 0 | 5 290 768 | 5 314 034 | 0 | 5 314 034 | 174 784 | 0 | 174 784 |
50121 | 75 | 0 | 75 | 3 161 | 0 | 3 161 | 3 229 | 0 | 3 229 | 7 | 0 | 7 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 7 237 | 7 237 | 0 | 276 | 276 | 0 | 198 | 198 | 0 | 7 315 | 7 315 |
60302 | 10 246 | 0 | 10 246 | 71 | 0 | 71 | 64 | 0 | 64 | 10 253 | 0 | 10 253 |
60306 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 293 | 0 | 293 | 263 | 0 | 263 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 1 284 | 0 | 1 284 | 11 294 | 0 | 11 294 | 10 780 | 0 | 10 780 | 1 798 | 0 | 1 798 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 23 756 | 0 | 23 756 | 53 | 0 | 53 | 0 | 0 | 0 | 23 809 | 0 | 23 809 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 45 | 0 | 45 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 |
61008 | 103 | 0 | 103 | 362 | 0 | 362 | 363 | 0 | 363 | 102 | 0 | 102 |
61009 | 2 | 0 | 2 | 508 | 0 | 508 | 509 | 0 | 509 | 1 | 0 | 1 |
61010 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 59 588 | 0 | 59 588 | 59 588 | 0 | 59 588 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 524 293 | 0 | 1 524 293 | 1 524 293 | 0 | 1 524 293 | 0 | 0 | 0 |
61403 | 12 059 | 336 | 12 395 | 552 | 12 | 564 | 334 | 153 | 487 | 12 277 | 195 | 12 472 |
70606 | 1 832 158 | 0 | 1 832 158 | 350 710 | 0 | 350 710 | 75 | 0 | 75 | 2 182 793 | 0 | 2 182 793 |
70607 | 8 146 | 0 | 8 146 | 4 325 | 0 | 4 325 | 4 261 | 0 | 4 261 | 8 210 | 0 | 8 210 |
70608 | 256 020 | 0 | 256 020 | 28 160 | 0 | 28 160 | 0 | 0 | 0 | 284 180 | 0 | 284 180 |
70611 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
Итого по активу (баланс) | 8 921 512 | 379 888 | 9 301 400 | 98 187 345 | 38 902 443 | 137 089 788 | 97 772 200 | 38 882 065 | 136 654 265 | 9 336 657 | 400 266 | 9 736 923 |
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 | 95 156 | 8 947 | 104 103 | 105 130 | 216 | 105 346 | 85 600 | 305 | 85 905 | 75 626 | 9 036 | 84 662 |
30126 | 510 | 0 | 510 | 506 | 0 | 506 | 0 | 0 | 0 | 4 | 0 | 4 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 76 | 0 | 76 | 39 124 | 20 618 | 59 742 | 39 048 | 20 698 | 59 746 | 0 | 80 | 80 |
30301 | 5 694 | 28 213 | 33 907 | 183 804 | 544 953 | 728 757 | 181 080 | 545 230 | 726 310 | 2 970 | 28 490 | 31 460 |
30305 | 507 857 | 3 848 | 511 705 | 158 519 | 28 881 | 187 400 | 204 241 | 28 921 | 233 162 | 553 579 | 3 888 | 557 467 |
31302 | 315 000 | 19 734 | 334 734 | 6 763 000 | 19 820 | 6 782 820 | 6 448 000 | 86 | 6 448 086 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 2 366 000 | 0 | 2 366 000 | 2 821 000 | 16 624 | 2 837 624 | 545 000 | 16 624 | 561 624 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 7 500 | 0 | 7 500 | 0 | 629 | 629 | 0 | 23 902 | 23 902 | 7 500 | 23 273 | 30 773 |
31502 | 30 200 | 0 | 30 200 | 2 725 932 | 0 | 2 725 932 | 2 695 732 | 0 | 2 695 732 | 0 | 0 | 0 |
31503 | 151 961 | 0 | 151 961 | 1 819 862 | 0 | 1 819 862 | 1 698 415 | 0 | 1 698 415 | 30 514 | 0 | 30 514 |
31504 | 0 | 0 | 0 | 50 064 | 0 | 50 064 | 75 699 | 0 | 75 699 | 25 635 | 0 | 25 635 |
32211 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 268 | 0 | 268 | 5 846 | 0 | 5 846 | 5 582 | 0 | 5 582 | 4 | 0 | 4 |
40602 | 2 063 | 0 | 2 063 | 5 569 | 0 | 5 569 | 10 263 | 0 | 10 263 | 6 757 | 0 | 6 757 |
40701 | 50 386 | 0 | 50 386 | 24 068 | 0 | 24 068 | 23 790 | 0 | 23 790 | 50 108 | 0 | 50 108 |
40702 | 2 561 659 | 37 572 | 2 599 231 | 39 699 928 | 958 817 | 40 658 745 | 39 379 181 | 972 051 | 40 351 232 | 2 240 912 | 50 806 | 2 291 718 |
40703 | 59 573 | 319 | 59 892 | 43 198 | 520 | 43 718 | 28 005 | 207 | 28 212 | 44 380 | 6 | 44 386 |
40802 | 9 928 | 3 | 9 931 | 123 076 | 1 156 | 124 232 | 123 111 | 1 156 | 124 267 | 9 963 | 3 | 9 966 |
40807 | 1 396 | 2 471 | 3 867 | 141 847 | 1 150 | 142 997 | 154 152 | 511 | 154 663 | 13 701 | 1 832 | 15 533 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 57 419 | 38 551 | 95 970 | 322 443 | 59 620 | 382 063 | 350 643 | 61 386 | 412 029 | 85 619 | 40 317 | 125 936 |
40820 | 245 | 2 253 | 2 498 | 1 596 | 8 485 | 10 081 | 1 570 | 8 686 | 10 256 | 219 | 2 454 | 2 673 |
40821 | 180 | 0 | 180 | 10 704 | 0 | 10 704 | 11 914 | 0 | 11 914 | 1 390 | 0 | 1 390 |
40905 | 0 | 0 | 0 | 11 710 | 0 | 11 710 | 11 710 | 0 | 11 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 241 | 7 810 | 8 051 | 241 | 7 810 | 8 051 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 32 | 15 436 | 15 468 | 32 | 15 436 | 15 468 | 1 | 0 | 1 |
40911 | 133 | 0 | 133 | 7 454 | 0 | 7 454 | 7 699 | 0 | 7 699 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 596 | 2 169 | 2 765 | 596 | 2 169 | 2 765 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 418 | 8 785 | 9 203 | 418 | 8 785 | 9 203 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
42104 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 148 600 | 0 | 148 600 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 114 099 | 0 | 114 099 | 0 | 0 | 0 | 0 | 0 | 0 | 114 099 | 0 | 114 099 |
42107 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42205 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 14 564 | 0 | 14 564 |
42206 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 187 | 40 | 227 | 649 | 0 | 649 | 644 | 2 | 646 | 182 | 42 | 224 |
42303 | 533 | 0 | 533 | 538 | 3 | 541 | 543 | 502 | 1 045 | 538 | 499 | 1 037 |
42304 | 47 478 | 1 359 | 48 837 | 21 157 | 1 395 | 22 552 | 26 470 | 1 428 | 27 898 | 52 791 | 1 392 | 54 183 |
42305 | 57 332 | 80 088 | 137 420 | 12 236 | 17 033 | 29 269 | 23 070 | 17 740 | 40 810 | 68 166 | 80 795 | 148 961 |
42306 | 620 299 | 288 727 | 909 026 | 57 095 | 37 753 | 94 848 | 106 996 | 25 671 | 132 667 | 670 200 | 276 645 | 946 845 |
42307 | 314 | 0 | 314 | 0 | 0 | 0 | 3 | 0 | 3 | 317 | 0 | 317 |
42309 | 61 | 223 | 284 | 82 | 6 | 88 | 52 | 8 | 60 | 31 | 225 | 256 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 19 | 0 | 19 | 22 | 0 | 22 |
42312 | 38 | 0 | 38 | 15 | 0 | 15 | 19 | 0 | 19 | 42 | 0 | 42 |
42313 | 244 | 0 | 244 | 40 | 0 | 40 | 40 | 0 | 40 | 244 | 0 | 244 |
42314 | 38 | 0 | 38 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 0 | 38 |
42505 | 0 | 13 156 | 13 156 | 0 | 359 | 359 | 0 | 502 | 502 | 0 | 13 299 | 13 299 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 1 645 | 1 645 | 0 | 45 | 45 | 0 | 62 | 62 | 0 | 1 662 | 1 662 |
42606 | 1 500 | 7 650 | 9 150 | 1 500 | 7 883 | 9 383 | 1 500 | 7 959 | 9 459 | 1 500 | 7 726 | 9 226 |
42609 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 337 556 | 0 | 337 556 | 432 641 | 0 | 432 641 | 95 085 | 0 | 95 085 |
43806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44615 | 249 | 0 | 249 | 44 | 0 | 44 | 0 | 0 | 0 | 205 | 0 | 205 |
45215 | 757 521 | 0 | 757 521 | 246 752 | 0 | 246 752 | 227 683 | 0 | 227 683 | 738 452 | 0 | 738 452 |
45415 | 2 006 | 0 | 2 006 | 85 | 0 | 85 | 134 | 0 | 134 | 2 055 | 0 | 2 055 |
45515 | 13 872 | 0 | 13 872 | 2 683 | 0 | 2 683 | 4 475 | 0 | 4 475 | 15 664 | 0 | 15 664 |
45818 | 44 121 | 0 | 44 121 | 191 | 0 | 191 | 5 221 | 0 | 5 221 | 49 151 | 0 | 49 151 |
45918 | 97 | 0 | 97 | 250 | 0 | 250 | 160 | 0 | 160 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 2 659 962 | 591 177 | 3 251 139 | 2 659 962 | 591 177 | 3 251 139 | 0 | 0 | 0 |
47405 | 9 185 | 0 | 9 185 | 494 113 | 189 421 | 683 534 | 484 928 | 189 421 | 674 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 338 535 | 19 105 959 | 38 444 494 | 19 338 535 | 19 105 959 | 38 444 494 | 0 | 0 | 0 |
47411 | 8 611 | 2 172 | 10 783 | 5 039 | 1 398 | 6 437 | 7 049 | 1 726 | 8 775 | 10 621 | 2 500 | 13 121 |
47416 | 359 | 0 | 359 | 28 511 | 0 | 28 511 | 34 084 | 0 | 34 084 | 5 932 | 0 | 5 932 |
47422 | 118 | 0 | 118 | 387 | 4 058 | 4 445 | 384 | 37 312 | 37 696 | 115 | 33 254 | 33 369 |
47425 | 22 260 | 0 | 22 260 | 18 326 | 0 | 18 326 | 26 995 | 0 | 26 995 | 30 929 | 0 | 30 929 |
47426 | 3 525 | 34 | 3 559 | 3 160 | 7 | 3 167 | 6 493 | 61 | 6 554 | 6 858 | 88 | 6 946 |
50120 | 7 757 | 0 | 7 757 | 3 884 | 0 | 3 884 | 3 987 | 0 | 3 987 | 7 860 | 0 | 7 860 |
50620 | 2 924 | 0 | 2 924 | 33 | 0 | 33 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
51510 | 7 237 | 0 | 7 237 | 52 | 0 | 52 | 130 | 0 | 130 | 7 315 | 0 | 7 315 |
52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52305 | 156 000 | 0 | 156 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 156 000 | 0 | 156 000 |
52501 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 4 267 | 0 | 4 267 |
60301 | 3 940 | 0 | 3 940 | 4 514 | 0 | 4 514 | 4 756 | 0 | 4 756 | 4 182 | 0 | 4 182 |
60305 | 3 546 | 0 | 3 546 | 11 735 | 0 | 11 735 | 12 372 | 0 | 12 372 | 4 183 | 0 | 4 183 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60311 | 338 | 0 | 338 | 645 | 0 | 645 | 607 | 0 | 607 | 300 | 0 | 300 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 198 | 0 | 198 | 7 656 | 0 | 7 656 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 2 639 | 0 | 2 639 | 1 434 | 67 | 1 501 | 802 | 557 | 1 359 | 2 007 | 490 | 2 497 |
61304 | 397 | 0 | 397 | 117 | 0 | 117 | 102 | 0 | 102 | 382 | 0 | 382 |
70601 | 1 879 612 | 0 | 1 879 612 | 512 | 0 | 512 | 397 711 | 0 | 397 711 | 2 276 811 | 0 | 2 276 811 |
70602 | 2 355 | 0 | 2 355 | 2 891 | 0 | 2 891 | 2 816 | 0 | 2 816 | 2 280 | 0 | 2 280 |
70603 | 253 779 | 0 | 253 779 | 0 | 0 | 0 | 27 009 | 0 | 27 009 | 280 788 | 0 | 280 788 |
Итого по пассиву (баланс) | 8 764 395 | 537 005 | 9 301 400 | 77 898 253 | 21 635 629 | 99 533 882 | 78 275 355 | 21 694 050 | 99 969 405 | 9 141 497 | 595 426 | 9 736 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90901 | 998 100 | 10 | 998 110 | 17 418 | 0 | 17 418 | 17 297 | 0 | 17 297 | 998 221 | 10 | 998 231 |
90902 | 1 509 215 | 0 | 1 509 215 | 45 628 | 0 | 45 628 | 198 391 | 0 | 198 391 | 1 356 452 | 0 | 1 356 452 |
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 | 105 421 | 0 | 105 421 | 53 468 | 0 | 53 468 | 55 457 | 0 | 55 457 | 103 432 | 0 | 103 432 |
91414 | 3 285 301 | 0 | 3 285 301 | 466 228 | 0 | 466 228 | 235 350 | 0 | 235 350 | 3 516 179 | 0 | 3 516 179 |
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91604 | 1 057 | 546 | 1 603 | 2 162 | 18 | 2 180 | 1 745 | 13 | 1 758 | 1 474 | 551 | 2 025 |
91704 | 79 | 720 | 799 | 0 | 25 | 25 | 0 | 18 | 18 | 79 | 727 | 806 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 3 881 | 2 070 | 5 951 | 0 | 79 | 79 | 0 | 57 | 57 | 3 881 | 2 092 | 5 973 |
99998 | 1 958 997 | 0 | 1 958 997 | 609 267 | 0 | 609 267 | 468 075 | 0 | 468 075 | 2 100 189 | 0 | 2 100 189 |
Итого по активу (баланс) | 7 942 576 | 3 346 | 7 945 922 | 1 211 171 | 122 | 1 211 293 | 993 315 | 88 | 993 403 | 8 160 432 | 3 380 | 8 163 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 1 585 046 | 658 | 1 585 704 | 158 578 | 18 | 158 596 | 221 984 | 25 | 222 009 | 1 648 452 | 665 | 1 649 117 |
91315 | 74 852 | 0 | 74 852 | 51 939 | 319 | 52 258 | 58 473 | 22 325 | 80 798 | 81 386 | 22 006 | 103 392 |
91316 | 2 901 | 0 | 2 901 | 27 353 | 0 | 27 353 | 25 950 | 0 | 25 950 | 1 498 | 0 | 1 498 |
91317 | 115 265 | 203 | 115 468 | 177 455 | 181 | 177 636 | 212 331 | 198 | 212 529 | 150 141 | 220 | 150 361 |
91507 | 179 474 | 0 | 179 474 | 47 597 | 0 | 47 597 | 63 346 | 0 | 63 346 | 195 223 | 0 | 195 223 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 5 986 925 | 0 | 5 986 925 | 492 548 | 0 | 492 548 | 569 246 | 0 | 569 246 | 6 063 623 | 0 | 6 063 623 |
Итого по пассиву (баланс) | 7 945 061 | 861 | 7 945 922 | 960 104 | 518 | 960 622 | 1 155 964 | 22 548 | 1 178 512 | 8 140 921 | 22 891 | 8 163 812 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 335 | 251 560 | 327 895 | 4 837 785 | 8 409 071 | 13 246 856 | 4 727 570 | 8 258 037 | 12 985 607 | 186 550 | 402 594 | 589 144 |
93801 | 324 | 0 | 324 | 32 585 | 0 | 32 585 | 32 868 | 0 | 32 868 | 41 | 0 | 41 |
Итого по активу (баланс) | 76 659 | 251 560 | 328 219 | 4 870 370 | 8 409 071 | 13 279 441 | 4 760 438 | 8 258 037 | 13 018 475 | 186 591 | 402 594 | 589 185 |
Пассив | ||||||||||||
96001 | 252 243 | 75 976 | 328 219 | 8 223 084 | 4 751 469 | 12 974 553 | 8 373 400 | 4 861 953 | 13 235 353 | 402 559 | 186 460 | 589 019 |
96801 | 0 | 0 | 0 | 38 583 | 0 | 38 583 | 38 749 | 0 | 38 749 | 166 | 0 | 166 |
Итого по пассиву (баланс) | 252 243 | 75 976 | 328 219 | 8 261 667 | 4 751 469 | 13 013 136 | 8 412 149 | 4 861 953 | 13 274 102 | 402 725 | 186 460 | 589 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 117 500,0000 | 0 | 0 | 6 781 894,0000 | 0 | 0 | 6 781 894,0000 | 0 | 0 | 117 500,0000 |
Итого по активу (баланс) | 0 | 0 | 117 507,0000 | 0 | 0 | 6 781 894,0000 | 0 | 0 | 6 781 894,0000 | 0 | 0 | 117 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 506,0000 | 0 | 0 | 6 731 894,0000 | 0 | 0 | 6 731 894,0000 | 0 | 0 | 17 506,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 507,0000 | 0 | 0 | 6 781 894,0000 | 0 | 0 | 6 781 894,0000 | 0 | 0 | 117 507,0000 |
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