Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 37 015 | 30 364 | 67 379 | 249 652 | 114 332 | 363 984 | 222 490 | 107 301 | 329 791 | 64 177 | 37 395 | 101 572 |
20207 | 2 054 | 236 | 2 290 | 53 246 | 48 624 | 101 870 | 53 046 | 48 651 | 101 697 | 2 254 | 209 | 2 463 |
20208 | 1 478 | 0 | 1 478 | 8 844 | 0 | 8 844 | 7 629 | 0 | 7 629 | 2 693 | 0 | 2 693 |
20209 | 0 | 0 | 0 | 71 620 | 5 009 | 76 629 | 71 620 | 5 009 | 76 629 | 0 | 0 | 0 |
30102 | 1 007 636 | 0 | 1 007 636 | 17 199 220 | 0 | 17 199 220 | 17 412 453 | 0 | 17 412 453 | 794 403 | 0 | 794 403 |
30110 | 13 015 | 187 915 | 200 930 | 12 027 | 421 162 | 433 189 | 10 316 | 386 157 | 396 473 | 14 726 | 222 920 | 237 646 |
30114 | 0 | 107 994 | 107 994 | 0 | 166 659 | 166 659 | 0 | 188 821 | 188 821 | 0 | 85 832 | 85 832 |
30202 | 17 386 | 0 | 17 386 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 20 355 | 0 | 20 355 |
30204 | 3 438 | 0 | 3 438 | 552 | 0 | 552 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
30213 | 2 581 | 6 | 2 587 | 50 120 | 0 | 50 120 | 50 128 | 0 | 50 128 | 2 573 | 6 | 2 579 |
30233 | 30 | 0 | 30 | 5 395 | 2 028 | 7 423 | 5 355 | 2 028 | 7 383 | 70 | 0 | 70 |
30302 | 11 268 | 3 314 | 14 582 | 469 006 | 33 070 | 502 076 | 404 924 | 31 833 | 436 757 | 75 350 | 4 551 | 79 901 |
30306 | 46 860 | 30 266 | 77 126 | 6 000 | 980 | 6 980 | 21 927 | 3 483 | 25 410 | 30 933 | 27 763 | 58 696 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 70 000 | 0 | 70 000 | 510 000 | 0 | 510 000 | 530 000 | 0 | 530 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 10 300 | 723 | 11 023 | 10 000 | 29 | 10 029 | 20 000 | 42 | 20 042 | 300 | 710 | 1 010 |
32204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44607 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 20 | 0 | 20 | 1 240 | 0 | 1 240 |
45201 | 8 455 | 0 | 8 455 | 9 824 | 0 | 9 824 | 8 275 | 0 | 8 275 | 10 004 | 0 | 10 004 |
45204 | 60 000 | 0 | 60 000 | 3 000 | 0 | 3 000 | 60 000 | 0 | 60 000 | 3 000 | 0 | 3 000 |
45205 | 377 100 | 0 | 377 100 | 47 250 | 0 | 47 250 | 40 500 | 0 | 40 500 | 383 850 | 0 | 383 850 |
45206 | 1 125 731 | 0 | 1 125 731 | 229 905 | 0 | 229 905 | 210 703 | 0 | 210 703 | 1 144 933 | 0 | 1 144 933 |
45207 | 93 388 | 0 | 93 388 | 3 000 | 0 | 3 000 | 27 082 | 0 | 27 082 | 69 306 | 0 | 69 306 |
45406 | 300 | 0 | 300 | 150 | 0 | 150 | 255 | 0 | 255 | 195 | 0 | 195 |
45408 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 18 | 0 | 18 | 1 290 | 0 | 1 290 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 2 439 | 0 | 2 439 | 1 200 | 0 | 1 200 | 2 724 | 0 | 2 724 | 915 | 0 | 915 |
45505 | 14 735 | 0 | 14 735 | 2 219 | 0 | 2 219 | 2 137 | 0 | 2 137 | 14 817 | 0 | 14 817 |
45506 | 12 259 | 0 | 12 259 | 6 375 | 0 | 6 375 | 766 | 0 | 766 | 17 868 | 0 | 17 868 |
45812 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 13 | 0 | 13 | 19 151 | 0 | 19 151 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 967 | 3 110 | 7 077 | 0 | 124 | 124 | 0 | 179 | 179 | 3 967 | 3 055 | 7 022 |
45816 | 0 | 10 002 | 10 002 | 0 | 310 | 310 | 0 | 306 | 306 | 0 | 10 006 | 10 006 |
45912 | 880 | 0 | 880 | 0 | 0 | 0 | 476 | 0 | 476 | 404 | 0 | 404 |
47404 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 3 | 0 | 3 | 2 970 | 0 | 2 970 |
47408 | 0 | 2 894 | 2 894 | 105 128 | 620 116 | 725 244 | 105 128 | 623 010 | 728 138 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 64 | 64 | 0 | 5 | 5 |
47423 | 2 329 | 46 | 2 375 | 8 021 | 859 | 8 880 | 7 954 | 832 | 8 786 | 2 396 | 73 | 2 469 |
47427 | 28 | 0 | 28 | 3 029 | 0 | 3 029 | 3 017 | 0 | 3 017 | 40 | 0 | 40 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51403 | 0 | 0 | 0 | 100 016 | 0 | 100 016 | 0 | 0 | 0 | 100 016 | 0 | 100 016 |
51501 | 0 | 8 067 | 8 067 | 0 | 429 | 429 | 0 | 465 | 465 | 0 | 8 031 | 8 031 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 243 | 0 | 243 | 2 029 | 0 | 2 029 | 1 250 | 0 | 1 250 | 1 022 | 0 | 1 022 |
60306 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 147 | 0 | 147 | 147 | 0 | 147 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 670 | 0 | 670 | 4 533 | 184 | 4 717 | 4 659 | 184 | 4 843 | 544 | 0 | 544 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 18 084 | 0 | 18 084 | 75 | 0 | 75 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 12 | 0 | 12 | 12 | 0 | 12 | 23 | 0 | 23 |
61008 | 153 | 0 | 153 | 156 | 0 | 156 | 131 | 0 | 131 | 178 | 0 | 178 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 6 421 | 106 | 6 527 | 301 | 146 | 447 | 449 | 112 | 561 | 6 273 | 140 | 6 413 |
70606 | 206 921 | 0 | 206 921 | 282 045 | 0 | 282 045 | 66 | 0 | 66 | 488 900 | 0 | 488 900 |
70608 | 59 172 | 0 | 59 172 | 33 248 | 0 | 33 248 | 0 | 0 | 0 | 92 420 | 0 | 92 420 |
70611 | 2 459 | 0 | 2 459 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
70706 | 1 337 702 | 0 | 1 337 702 | 173 992 | 0 | 173 992 | 1 511 694 | 0 | 1 511 694 | 0 | 0 | 0 |
70708 | 286 971 | 0 | 286 971 | 35 176 | 0 | 35 176 | 322 147 | 0 | 322 147 | 0 | 0 | 0 |
70711 | 10 563 | 0 | 10 563 | 31 | 0 | 31 | 10 594 | 0 | 10 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 125 200 | 0 | 125 200 | 0 | 0 | 0 | 0 | 0 | 0 | 125 200 | 0 | 125 200 |
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 | 20 155 | 0 | 20 155 | 20 000 | 0 | 20 000 | 20 059 | 0 | 20 059 | 20 214 | 0 | 20 214 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 108 | 0 | 108 | 21 632 | 3 927 | 25 559 | 21 524 | 3 927 | 25 451 | 0 | 0 | 0 |
30301 | 11 268 | 3 314 | 14 582 | 404 924 | 31 833 | 436 757 | 469 006 | 33 070 | 502 076 | 75 350 | 4 551 | 79 901 |
30305 | 46 860 | 30 266 | 77 126 | 21 927 | 3 483 | 25 410 | 6 000 | 981 | 6 981 | 30 933 | 27 764 | 58 697 |
40502 | 3 | 0 | 3 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 3 | 0 | 3 |
40602 | 2 752 | 0 | 2 752 | 15 850 | 0 | 15 850 | 15 933 | 0 | 15 933 | 2 835 | 0 | 2 835 |
40701 | 58 157 | 0 | 58 157 | 46 978 | 0 | 46 978 | 48 875 | 0 | 48 875 | 60 054 | 0 | 60 054 |
40702 | 1 400 513 | 18 106 | 1 418 619 | 22 739 968 | 554 792 | 23 294 760 | 22 504 380 | 553 966 | 23 058 346 | 1 164 925 | 17 280 | 1 182 205 |
40703 | 57 052 | 5 | 57 057 | 28 307 | 0 | 28 307 | 26 870 | 0 | 26 870 | 55 615 | 5 | 55 620 |
40802 | 5 059 | 1 | 5 060 | 9 081 | 0 | 9 081 | 9 008 | 0 | 9 008 | 4 986 | 1 | 4 987 |
40807 | 1 502 | 4 178 | 5 680 | 1 545 | 6 666 | 8 211 | 884 | 5 093 | 5 977 | 841 | 2 605 | 3 446 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 464 | 23 682 | 60 146 | 198 440 | 80 326 | 278 766 | 213 533 | 84 845 | 298 378 | 51 557 | 28 201 | 79 758 |
40820 | 266 | 758 | 1 024 | 11 087 | 2 965 | 14 052 | 11 088 | 31 279 | 42 367 | 267 | 29 072 | 29 339 |
40905 | 52 | 0 | 52 | 1 415 | 0 | 1 415 | 1 454 | 0 | 1 454 | 91 | 0 | 91 |
40909 | 0 | 4 | 4 | 91 | 2 133 | 2 224 | 91 | 2 129 | 2 220 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 18 | 67 | 85 | 18 | 64 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 362 | 0 | 6 362 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 348 | 658 | 1 006 | 348 | 658 | 1 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 6 467 | 7 074 | 607 | 6 467 | 7 074 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 208 739 | 0 | 208 739 | 208 739 | 0 | 208 739 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 52 617 | 3 345 | 55 962 | 15 000 | 3 479 | 18 479 | 5 957 | 134 | 6 091 | 43 574 | 0 | 43 574 |
42106 | 7 510 | 895 | 8 405 | 0 | 52 | 52 | 0 | 36 | 36 | 7 510 | 879 | 8 389 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 500 | 0 | 500 | 6 124 | 0 | 6 124 |
42301 | 124 | 36 | 160 | 428 | 2 | 430 | 2 835 | 2 | 2 837 | 2 531 | 36 | 2 567 |
42303 | 7 700 | 6 462 | 14 162 | 4 600 | 296 | 4 896 | 4 000 | 233 | 4 233 | 7 100 | 6 399 | 13 499 |
42304 | 14 188 | 10 042 | 24 230 | 9 531 | 5 501 | 15 032 | 1 645 | 861 | 2 506 | 6 302 | 5 402 | 11 704 |
42305 | 111 858 | 165 674 | 277 532 | 31 876 | 70 417 | 102 293 | 35 511 | 51 467 | 86 978 | 115 493 | 146 724 | 262 217 |
42306 | 91 943 | 69 514 | 161 457 | 12 807 | 5 991 | 18 798 | 31 237 | 27 039 | 58 276 | 110 373 | 90 562 | 200 935 |
42307 | 46 | 430 | 476 | 0 | 13 | 13 | 0 | 17 | 17 | 46 | 434 | 480 |
42309 | 35 | 196 | 231 | 19 | 11 | 30 | 13 | 8 | 21 | 29 | 193 | 222 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 99 | 0 | 99 | 16 | 0 | 16 | 14 | 0 | 14 | 97 | 0 | 97 |
42314 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
42505 | 0 | 5 788 | 5 788 | 0 | 333 | 333 | 0 | 231 | 231 | 0 | 5 686 | 5 686 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
42605 | 11 254 | 0 | 11 254 | 11 000 | 0 | 11 000 | 11 017 | 0 | 11 017 | 11 271 | 0 | 11 271 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44615 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 355 688 | 0 | 355 688 | 240 601 | 0 | 240 601 | 257 922 | 0 | 257 922 | 373 009 | 0 | 373 009 |
45415 | 338 | 0 | 338 | 57 | 0 | 57 | 31 | 0 | 31 | 312 | 0 | 312 |
45515 | 3 642 | 0 | 3 642 | 312 | 0 | 312 | 959 | 0 | 959 | 4 289 | 0 | 4 289 |
45818 | 36 246 | 0 | 36 246 | 69 | 0 | 69 | 4 | 0 | 4 | 36 181 | 0 | 36 181 |
45918 | 498 | 0 | 498 | 357 | 0 | 357 | 162 | 0 | 162 | 303 | 0 | 303 |
47405 | 47 986 | 0 | 47 986 | 534 195 | 14 677 | 548 872 | 497 255 | 14 677 | 511 932 | 11 046 | 0 | 11 046 |
47407 | 0 | 0 | 0 | 618 859 | 105 169 | 724 028 | 618 859 | 105 169 | 724 028 | 0 | 0 | 0 |
47411 | 2 742 | 2 299 | 5 041 | 2 169 | 2 259 | 4 428 | 2 110 | 1 999 | 4 109 | 2 683 | 2 039 | 4 722 |
47416 | 1 086 | 5 | 1 091 | 6 629 | 3 175 | 9 804 | 5 663 | 3 170 | 8 833 | 120 | 0 | 120 |
47422 | 308 | 19 | 327 | 467 | 1 598 | 2 065 | 434 | 1 652 | 2 086 | 275 | 73 | 348 |
47425 | 14 868 | 0 | 14 868 | 1 798 | 0 | 1 798 | 728 | 0 | 728 | 13 798 | 0 | 13 798 |
47426 | 1 349 | 132 | 1 481 | 1 811 | 180 | 1 991 | 803 | 48 | 851 | 341 | 0 | 341 |
50408 | 0 | 1 699 | 1 699 | 0 | 98 | 98 | 0 | 174 | 174 | 0 | 1 775 | 1 775 |
50620 | 1 819 | 0 | 1 819 | 257 | 0 | 257 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
51510 | 6 368 | 0 | 6 368 | 113 | 0 | 113 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
52301 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 37 500 | 0 | 37 500 | 77 500 | 0 | 77 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 |
52304 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 162 100 | 0 | 162 100 | 162 100 | 0 | 162 100 |
52305 | 0 | 28 941 | 28 941 | 0 | 1 668 | 1 668 | 43 100 | 1 156 | 44 256 | 43 100 | 28 429 | 71 529 |
52306 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
52501 | 4 410 | 598 | 5 008 | 756 | 35 | 791 | 1 496 | 145 | 1 641 | 5 150 | 708 | 5 858 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 4 249 | 0 | 4 249 | 5 678 | 0 | 5 678 | 5 423 | 0 | 5 423 | 3 994 | 0 | 3 994 |
60305 | 2 045 | 0 | 2 045 | 5 557 | 0 | 5 557 | 5 955 | 0 | 5 955 | 2 443 | 0 | 2 443 |
60309 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 232 | 0 | 232 | 232 | 0 | 232 | 55 | 0 | 55 |
60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 117 | 0 | 117 | 6 199 | 0 | 6 199 |
61301 | 420 | 8 | 428 | 207 | 1 | 208 | 150 | 0 | 150 | 363 | 7 | 370 |
61304 | 295 | 41 | 336 | 50 | 7 | 57 | 45 | 19 | 64 | 290 | 53 | 343 |
70601 | 214 240 | 0 | 214 240 | 49 | 0 | 49 | 283 322 | 0 | 283 322 | 497 513 | 0 | 497 513 |
70602 | 233 | 0 | 233 | 0 | 0 | 0 | 256 | 0 | 256 | 489 | 0 | 489 |
70603 | 52 220 | 0 | 52 220 | 0 | 0 | 0 | 32 951 | 0 | 32 951 | 85 171 | 0 | 85 171 |
70701 | 1 379 711 | 0 | 1 379 711 | 1 575 064 | 0 | 1 575 064 | 195 353 | 0 | 195 353 | 0 | 0 | 0 |
70702 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 278 002 | 0 | 278 002 | 311 743 | 0 | 311 743 | 33 741 | 0 | 33 741 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 633 183 | 0 | 1 633 183 | 1 657 852 | 0 | 1 657 852 | 24 669 | 0 | 24 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 370 172 | 8 | 370 180 | 776 | 0 | 776 | 3 540 | 0 | 3 540 | 367 408 | 8 | 367 416 |
90902 | 434 663 | 0 | 434 663 | 5 630 | 0 | 5 630 | 359 555 | 0 | 359 555 | 80 738 | 0 | 80 738 |
91202 | 15 308 | 0 | 15 308 | 318 200 | 0 | 318 200 | 0 | 0 | 0 | 333 508 | 0 | 333 508 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 665 278 | 8 322 | 673 600 | 49 358 | 258 | 49 616 | 16 366 | 255 | 16 621 | 698 270 | 8 325 | 706 595 |
91604 | 3 020 | 1 154 | 4 174 | 1 644 | 37 | 1 681 | 3 053 | 40 | 3 093 | 1 611 | 1 151 | 2 762 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
99998 | 496 884 | 0 | 496 884 | 367 323 | 0 | 367 323 | 75 564 | 0 | 75 564 | 788 643 | 0 | 788 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91311 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 318 200 | 0 | 318 200 | 333 508 | 0 | 333 508 |
91312 | 330 026 | 3 039 | 333 065 | 7 695 | 175 | 7 870 | 24 002 | 121 | 24 123 | 346 333 | 2 985 | 349 318 |
91315 | 47 857 | 181 | 48 038 | 4 894 | 6 | 4 900 | 0 | 6 | 6 | 42 963 | 181 | 43 144 |
91316 | 10 050 | 0 | 10 050 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 50 | 0 | 50 |
91317 | 43 998 | 0 | 43 998 | 44 129 | 0 | 44 129 | 20 377 | 0 | 20 377 | 20 246 | 0 | 20 246 |
91507 | 46 327 | 0 | 46 327 | 4 143 | 0 | 4 143 | 95 | 0 | 95 | 42 279 | 0 | 42 279 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 1 500 645 | 0 | 1 500 645 | 399 918 | 0 | 399 918 | 393 012 | 0 | 393 012 | 1 493 739 | 0 | 1 493 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 410 | 1 410 | 0 | 1 410 | 1 410 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 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 | 1,0000 | 0 | 0 | 13 507,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 |
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