Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
ББР Банк (акционерное общество)
Регистрационный номер
2929
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 | 53 991 | 122 519 | 176 510 | 665 186 | 568 006 | 1 233 192 | 656 542 | 621 059 | 1 277 601 | 62 635 | 69 466 | 132 101 |
20203 | 0 | 9 | 9 | 0 | 72 884 | 72 884 | 0 | 72 878 | 72 878 | 0 | 15 | 15 |
20206 | 5 670 | 26 589 | 32 259 | 42 751 | 65 420 | 108 171 | 37 523 | 71 236 | 108 759 | 10 898 | 20 773 | 31 671 |
20207 | 0 | 0 | 0 | 43 754 | 66 916 | 110 670 | 43 754 | 66 916 | 110 670 | 0 | 0 | 0 |
20208 | 15 558 | 2 989 | 18 547 | 13 816 | 1 853 | 15 669 | 17 523 | 2 201 | 19 724 | 11 851 | 2 641 | 14 492 |
20209 | 1 828 | 2 877 | 4 705 | 345 444 | 525 612 | 871 056 | 335 211 | 525 964 | 861 175 | 12 061 | 2 525 | 14 586 |
30102 | 205 131 | 0 | 205 131 | 3 760 485 | 0 | 3 760 485 | 3 788 498 | 0 | 3 788 498 | 177 118 | 0 | 177 118 |
30110 | 29 008 | 8 835 | 37 843 | 5 862 317 | 3 175 275 | 9 037 592 | 5 879 208 | 3 173 513 | 9 052 721 | 12 117 | 10 597 | 22 714 |
30114 | 0 | 8 075 | 8 075 | 0 | 497 | 497 | 0 | 2 819 | 2 819 | 0 | 5 753 | 5 753 |
30202 | 19 035 | 0 | 19 035 | 918 | 0 | 918 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
30204 | 5 039 | 0 | 5 039 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 8 912 | 0 | 8 912 |
30221 | 0 | 0 | 0 | 385 000 | 38 937 | 423 937 | 385 000 | 38 937 | 423 937 | 0 | 0 | 0 |
30233 | 521 | 859 | 1 380 | 22 537 | 48 458 | 70 995 | 22 462 | 41 479 | 63 941 | 596 | 7 838 | 8 434 |
30302 | 16 657 | 332 | 16 989 | 944 547 | 2 051 389 | 2 995 936 | 958 292 | 2 051 481 | 3 009 773 | 2 912 | 240 | 3 152 |
30306 | 466 492 | 111 075 | 577 567 | 109 646 | 634 104 | 743 750 | 176 790 | 640 509 | 817 299 | 399 348 | 104 670 | 504 018 |
32002 | 210 000 | 48 640 | 258 640 | 3 452 000 | 1 156 912 | 4 608 912 | 3 662 000 | 1 205 552 | 4 867 552 | 0 | 0 | 0 |
32003 | 225 000 | 0 | 225 000 | 884 000 | 504 591 | 1 388 591 | 1 069 000 | 492 337 | 1 561 337 | 40 000 | 12 254 | 52 254 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32207 | 140 | 886 | 1 026 | 0 | 28 | 28 | 0 | 27 | 27 | 140 | 887 | 1 027 |
45201 | 48 845 | 0 | 48 845 | 81 789 | 0 | 81 789 | 81 584 | 0 | 81 584 | 49 050 | 0 | 49 050 |
45204 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
45205 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45206 | 386 400 | 0 | 386 400 | 58 400 | 0 | 58 400 | 21 300 | 0 | 21 300 | 423 500 | 0 | 423 500 |
45207 | 625 852 | 136 896 | 762 748 | 0 | 4 422 | 4 422 | 6 068 | 4 235 | 10 303 | 619 784 | 137 083 | 756 867 |
45208 | 313 605 | 0 | 313 605 | 30 000 | 0 | 30 000 | 474 | 0 | 474 | 343 131 | 0 | 343 131 |
45406 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 225 | 0 | 225 | 1 115 | 0 | 1 115 |
45407 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 550 | 0 | 550 | 80 950 | 0 | 80 950 |
45408 | 17 543 | 0 | 17 543 | 0 | 0 | 0 | 0 | 0 | 0 | 17 543 | 0 | 17 543 |
45504 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 3 813 | 1 153 | 4 966 | 0 | 664 | 664 | 1 108 | 810 | 1 918 | 2 705 | 1 007 | 3 712 |
45506 | 12 094 | 9 168 | 21 262 | 45 | 1 389 | 1 434 | 171 | 371 | 542 | 11 968 | 10 186 | 22 154 |
45507 | 9 161 | 105 | 9 266 | 8 413 | 3 | 8 416 | 384 | 7 | 391 | 17 190 | 101 | 17 291 |
45509 | 1 066 | 31 | 1 097 | 1 338 | 109 | 1 447 | 1 395 | 110 | 1 505 | 1 009 | 30 | 1 039 |
45815 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47006 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 170 | 0 | 170 | 425 600 | 380 759 | 806 359 | 425 608 | 380 759 | 806 367 | 162 | 0 | 162 |
47408 | 0 | 0 | 0 | 3 459 854 | 3 276 400 | 6 736 254 | 3 459 854 | 3 276 400 | 6 736 254 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 70 869 | 2 287 | 73 156 | 70 899 | 2 276 | 73 175 | 3 | 11 | 14 |
47427 | 1 400 | 7 | 1 407 | 855 | 3 | 858 | 218 | 5 | 223 | 2 037 | 5 | 2 042 |
47502 | 4 614 | 2 292 | 6 906 | 1 474 | 458 | 1 932 | 605 | 375 | 980 | 5 483 | 2 375 | 7 858 |
51401 | 0 | 0 | 0 | 199 500 | 0 | 199 500 | 0 | 0 | 0 | 199 500 | 0 | 199 500 |
51402 | 0 | 0 | 0 | 199 500 | 0 | 199 500 | 199 500 | 0 | 199 500 | 0 | 0 | 0 |
60302 | 1 051 | 0 | 1 051 | 53 | 0 | 53 | 53 | 0 | 53 | 1 051 | 0 | 1 051 |
60304 | 18 | 0 | 18 | 254 | 0 | 254 | 204 | 0 | 204 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 021 | 0 | 2 021 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 80 | 0 | 80 | 53 | 0 | 53 |
60310 | 677 | 0 | 677 | 685 | 0 | 685 | 748 | 0 | 748 | 614 | 0 | 614 |
60312 | 1 324 | 0 | 1 324 | 6 399 | 0 | 6 399 | 5 607 | 0 | 5 607 | 2 116 | 0 | 2 116 |
60314 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 7 | 7 | 0 | 568 | 568 |
60323 | 8 | 0 | 8 | 1 532 | 0 | 1 532 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
60401 | 22 589 | 0 | 22 589 | 320 | 0 | 320 | 660 | 0 | 660 | 22 249 | 0 | 22 249 |
60701 | 596 | 0 | 596 | 296 | 0 | 296 | 320 | 0 | 320 | 572 | 0 | 572 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
61008 | 157 | 0 | 157 | 151 | 0 | 151 | 191 | 0 | 191 | 117 | 0 | 117 |
61009 | 537 | 0 | 537 | 244 | 0 | 244 | 577 | 0 | 577 | 204 | 0 | 204 |
61010 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 |
61202 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61403 | 3 866 | 0 | 3 866 | 137 | 0 | 137 | 370 | 0 | 370 | 3 633 | 0 | 3 633 |
61406 | 0 | 0 | 0 | 29 940 | 0 | 29 940 | 29 940 | 0 | 29 940 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 30 141 | 0 | 30 141 | 30 141 | 0 | 30 141 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 193 | 0 | 11 193 | 11 193 | 0 | 11 193 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 260 200 | 0 | 260 200 | 260 200 | 0 | 260 200 | 0 | 0 | 0 |
70501 | 19 064 | 0 | 19 064 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 22 997 | 0 | 22 997 |
Пассив | ||||||||||||
10207 | 41 650 | 0 | 41 650 | 0 | 0 | 0 | 0 | 0 | 0 | 41 650 | 0 | 41 650 |
10602 | 999 600 | 0 | 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 999 600 | 0 | 999 600 |
10701 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
10703 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
30126 | 13 | 0 | 13 | 118 | 0 | 118 | 105 | 0 | 105 | 0 | 0 | 0 |
30220 | 0 | 138 | 138 | 0 | 12 053 | 12 053 | 0 | 11 915 | 11 915 | 0 | 0 | 0 |
30223 | 229 | 0 | 229 | 353 | 0 | 353 | 124 | 0 | 124 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 413 | 300 | 713 | 378 | 300 | 678 | 0 | 0 | 0 |
30301 | 16 657 | 332 | 16 989 | 958 292 | 2 051 481 | 3 009 773 | 944 547 | 2 051 389 | 2 995 936 | 2 912 | 240 | 3 152 |
30305 | 466 492 | 111 075 | 577 567 | 176 790 | 640 509 | 817 299 | 109 646 | 634 104 | 743 750 | 399 348 | 104 670 | 504 018 |
31302 | 0 | 8 035 | 8 035 | 0 | 251 249 | 251 249 | 0 | 243 214 | 243 214 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 25 114 | 25 114 | 0 | 46 916 | 46 916 | 0 | 21 802 | 21 802 |
32015 | 7 500 | 0 | 7 500 | 45 278 | 0 | 45 278 | 37 778 | 0 | 37 778 | 0 | 0 | 0 |
32801 | 1 244 | 7 | 1 251 | 62 | 5 | 67 | 853 | 3 | 856 | 2 035 | 5 | 2 040 |
40502 | 7 199 | 0 | 7 199 | 176 715 | 0 | 176 715 | 183 708 | 0 | 183 708 | 14 192 | 0 | 14 192 |
40602 | 1 | 0 | 1 | 473 | 0 | 473 | 474 | 0 | 474 | 2 | 0 | 2 |
40702 | 825 734 | 94 272 | 920 006 | 4 200 738 | 462 830 | 4 663 568 | 3 836 738 | 466 215 | 4 302 953 | 461 734 | 97 657 | 559 391 |
40703 | 145 506 | 6 449 | 151 955 | 4 094 | 196 | 4 290 | 21 733 | 208 | 21 941 | 163 145 | 6 461 | 169 606 |
40802 | 12 404 | 2 | 12 406 | 115 559 | 5 492 | 121 051 | 116 313 | 5 511 | 121 824 | 13 158 | 21 | 13 179 |
40807 | 14 847 | 65 | 14 912 | 19 887 | 1 162 | 21 049 | 7 895 | 1 162 | 9 057 | 2 855 | 65 | 2 920 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 44 481 | 32 308 | 76 789 | 220 881 | 35 798 | 256 679 | 204 224 | 35 257 | 239 481 | 27 824 | 31 767 | 59 591 |
40820 | 1 447 | 39 | 1 486 | 7 159 | 7 018 | 14 177 | 6 502 | 7 024 | 13 526 | 790 | 45 | 835 |
40905 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 2 160 | 2 175 | 21 | 2 160 | 2 181 | 6 | 0 | 6 |
40910 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 4 800 | 0 | 4 800 | 4 795 | 0 | 4 795 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 0 | 5 139 | 5 139 | 0 | 5 139 | 5 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 1 268 | 1 362 | 94 | 1 268 | 1 362 | 0 | 0 | 0 |
42301 | 20 198 | 1 666 | 21 864 | 105 144 | 10 617 | 115 761 | 109 501 | 10 628 | 120 129 | 24 555 | 1 677 | 26 232 |
42303 | 13 459 | 5 101 | 18 560 | 7 230 | 5 267 | 12 497 | 3 508 | 1 549 | 5 057 | 9 737 | 1 383 | 11 120 |
42304 | 19 241 | 3 894 | 23 135 | 1 107 | 116 | 1 223 | 24 927 | 181 | 25 108 | 43 061 | 3 959 | 47 020 |
42305 | 106 495 | 35 172 | 141 667 | 13 066 | 4 050 | 17 116 | 75 642 | 3 060 | 78 702 | 169 071 | 34 182 | 203 253 |
42306 | 61 653 | 56 727 | 118 380 | 2 994 | 1 851 | 4 845 | 19 390 | 3 413 | 22 803 | 78 049 | 58 289 | 136 338 |
42309 | 5 | 2 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 2 | 5 |
42310 | 8 | 0 | 8 | 15 | 0 | 15 | 10 | 0 | 10 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 4 | 0 | 4 | 10 | 0 | 10 |
42313 | 127 | 0 | 127 | 26 | 0 | 26 | 39 | 0 | 39 | 140 | 0 | 140 |
42314 | 196 | 0 | 196 | 22 | 0 | 22 | 19 | 0 | 19 | 193 | 0 | 193 |
42315 | 135 | 0 | 135 | 3 | 0 | 3 | 16 | 0 | 16 | 148 | 0 | 148 |
42601 | 25 | 45 | 70 | 100 | 187 | 287 | 100 | 250 | 350 | 25 | 108 | 133 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 168 487 | 0 | 168 487 | 61 717 | 0 | 61 717 | 113 158 | 0 | 113 158 | 219 928 | 0 | 219 928 |
45415 | 15 036 | 0 | 15 036 | 214 | 0 | 214 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
45515 | 10 413 | 0 | 10 413 | 47 396 | 0 | 47 396 | 72 895 | 0 | 72 895 | 35 912 | 0 | 35 912 |
47405 | 0 | 0 | 0 | 336 013 | 0 | 336 013 | 336 013 | 0 | 336 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 234 368 | 3 499 735 | 6 734 103 | 3 306 611 | 3 499 735 | 6 806 346 | 72 243 | 0 | 72 243 |
47411 | 4 614 | 2 292 | 6 906 | 605 | 375 | 980 | 1 474 | 458 | 1 932 | 5 483 | 2 375 | 7 858 |
47416 | 470 | 2 092 | 2 562 | 10 736 | 2 410 | 13 146 | 12 364 | 318 | 12 682 | 2 098 | 0 | 2 098 |
47422 | 0 | 348 | 348 | 970 | 77 814 | 78 784 | 970 | 77 466 | 78 436 | 0 | 0 | 0 |
47425 | 13 141 | 0 | 13 141 | 23 592 | 0 | 23 592 | 28 952 | 0 | 28 952 | 18 501 | 0 | 18 501 |
47501 | 156 | 0 | 156 | 156 | 0 | 156 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 28 | 0 | 28 | 5 255 | 0 | 5 255 | 5 227 | 0 | 5 227 | 0 | 0 | 0 |
60303 | 478 | 0 | 478 | 1 767 | 0 | 1 767 | 1 648 | 0 | 1 648 | 359 | 0 | 359 |
60305 | 0 | 0 | 0 | 9 530 | 0 | 9 530 | 9 530 | 0 | 9 530 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 71 | 0 | 71 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 33 | 0 | 33 | 33 | 0 | 33 | 28 | 0 | 28 |
60324 | 77 | 0 | 77 | 99 | 0 | 99 | 214 | 0 | 214 | 192 | 0 | 192 |
60601 | 7 239 | 0 | 7 239 | 656 | 0 | 656 | 358 | 0 | 358 | 6 941 | 0 | 6 941 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 31 963 | 0 | 31 963 | 31 963 | 0 | 31 963 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 267 | 0 | 23 267 | 23 267 | 0 | 23 267 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 33 404 | 0 | 33 404 | 33 404 | 0 | 33 404 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 181 315 | 0 | 181 315 | 181 315 | 0 | 181 315 | 0 | 0 | 0 |
70301 | 84 763 | 0 | 84 763 | 303 430 | 0 | 303 430 | 237 987 | 0 | 237 987 | 19 320 | 0 | 19 320 |
70302 | 63 870 | 0 | 63 870 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 62 337 | 0 | 62 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90901 | 0 | 0 | 0 | 525 | 0 | 525 | 513 | 0 | 513 | 12 | 0 | 12 |
90902 | 107 298 | 0 | 107 298 | 2 055 | 0 | 2 055 | 4 918 | 0 | 4 918 | 104 435 | 0 | 104 435 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
91305 | 4 110 928 | 5 612 | 4 116 540 | 115 720 | 181 | 115 901 | 19 677 | 172 | 19 849 | 4 206 971 | 5 621 | 4 212 592 |
91307 | 2 031 048 | 176 462 | 2 207 510 | 325 469 | 7 563 | 333 032 | 131 836 | 5 996 | 137 832 | 2 224 681 | 178 029 | 2 402 710 |
91501 | 217 | 0 | 217 | 27 | 0 | 27 | 0 | 0 | 0 | 244 | 0 | 244 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91503 | 39 575 | 0 | 39 575 | 78 | 0 | 78 | 0 | 0 | 0 | 39 653 | 0 | 39 653 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 86 | 1 | 87 | 53 | 3 | 56 | 86 | 2 | 88 | 53 | 2 | 55 |
99998 | 79 912 | 0 | 79 912 | 153 718 | 0 | 153 718 | 128 632 | 0 | 128 632 | 104 998 | 0 | 104 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91309 | 68 324 | 300 | 68 624 | 123 585 | 116 | 123 701 | 128 583 | 195 | 128 778 | 73 322 | 379 | 73 701 |
91404 | 6 654 | 4 634 | 11 288 | 0 | 141 | 141 | 0 | 150 | 150 | 6 654 | 4 643 | 11 297 |
99999 | 6 471 287 | 0 | 6 471 287 | 163 200 | 0 | 163 200 | 651 676 | 0 | 651 676 | 6 959 763 | 0 | 6 959 763 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 442 | 0 | 125 442 | 3 057 443 | 47 060 | 3 104 503 | 3 123 842 | 47 060 | 3 170 902 | 59 043 | 0 | 59 043 |
93801 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 125 440 | 125 440 | 5 178 | 3 169 563 | 3 174 741 | 5 178 | 3 103 117 | 3 108 295 | 0 | 58 994 | 58 994 |
96801 | 2 | 0 | 2 | 3 819 | 0 | 3 819 | 3 866 | 0 | 3 866 | 49 | 0 | 49 |
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