Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 68 772 | 59 446 | 128 218 | 474 820 | 220 605 | 695 425 | 489 003 | 216 158 | 705 161 | 54 589 | 63 893 | 118 482 |
20207 | 2 470 | 264 | 2 734 | 120 367 | 116 526 | 236 893 | 120 711 | 116 513 | 237 224 | 2 126 | 277 | 2 403 |
20208 | 1 661 | 0 | 1 661 | 8 932 | 0 | 8 932 | 8 401 | 0 | 8 401 | 2 192 | 0 | 2 192 |
20209 | 0 | 0 | 0 | 207 039 | 13 008 | 220 047 | 207 039 | 13 008 | 220 047 | 0 | 0 | 0 |
30102 | 440 885 | 0 | 440 885 | 21 773 835 | 0 | 21 773 835 | 21 367 796 | 0 | 21 367 796 | 846 924 | 0 | 846 924 |
30110 | 10 733 | 115 712 | 126 445 | 11 240 | 441 105 | 452 345 | 11 241 | 394 781 | 406 022 | 10 732 | 162 036 | 172 768 |
30114 | 0 | 142 083 | 142 083 | 0 | 133 131 | 133 131 | 0 | 103 369 | 103 369 | 0 | 171 845 | 171 845 |
30202 | 61 406 | 0 | 61 406 | 0 | 0 | 0 | 34 521 | 0 | 34 521 | 26 885 | 0 | 26 885 |
30204 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 8 333 | 0 | 8 333 | 6 071 | 0 | 6 071 |
30213 | 1 001 | 29 | 1 030 | 21 778 | 1 436 | 23 214 | 21 470 | 1 411 | 22 881 | 1 309 | 54 | 1 363 |
30221 | 0 | 0 | 0 | 250 | 455 | 705 | 0 | 22 | 22 | 250 | 433 | 683 |
30233 | 458 | 0 | 458 | 5 198 | 4 510 | 9 708 | 5 621 | 4 510 | 10 131 | 35 | 0 | 35 |
30302 | 78 288 | 3 506 | 81 794 | 75 681 | 60 472 | 136 153 | 66 312 | 58 156 | 124 468 | 87 657 | 5 822 | 93 479 |
30306 | 27 000 | 26 202 | 53 202 | 5 000 | 2 483 | 7 483 | 2 000 | 1 124 | 3 124 | 30 000 | 27 561 | 57 561 |
32002 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 930 000 | 0 | 930 000 | 90 000 | 0 | 90 000 |
32003 | 50 000 | 0 | 50 000 | 530 000 | 0 | 530 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 300 | 692 | 992 | 0 | 70 | 70 | 0 | 41 | 41 | 300 | 721 | 1 021 |
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 |
44606 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
44607 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 20 | 0 | 20 | 1 140 | 0 | 1 140 |
45201 | 8 415 | 0 | 8 415 | 13 176 | 0 | 13 176 | 14 693 | 0 | 14 693 | 6 898 | 0 | 6 898 |
45203 | 100 | 0 | 100 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 98 182 | 0 | 98 182 | 2 000 | 0 | 2 000 | 40 324 | 0 | 40 324 | 59 858 | 0 | 59 858 |
45205 | 336 790 | 0 | 336 790 | 55 028 | 0 | 55 028 | 91 818 | 0 | 91 818 | 300 000 | 0 | 300 000 |
45206 | 1 500 855 | 0 | 1 500 855 | 275 387 | 0 | 275 387 | 142 963 | 0 | 142 963 | 1 633 279 | 0 | 1 633 279 |
45207 | 213 560 | 0 | 213 560 | 5 437 | 0 | 5 437 | 2 026 | 0 | 2 026 | 216 971 | 0 | 216 971 |
45406 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45408 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 21 | 0 | 21 | 1 188 | 0 | 1 188 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 12 405 | 0 | 12 405 | 80 | 0 | 80 | 12 015 | 0 | 12 015 | 470 | 0 | 470 |
45505 | 56 426 | 0 | 56 426 | 1 210 | 0 | 1 210 | 3 280 | 0 | 3 280 | 54 356 | 0 | 54 356 |
45506 | 30 392 | 0 | 30 392 | 9 492 | 0 | 9 492 | 2 334 | 0 | 2 334 | 37 550 | 0 | 37 550 |
45507 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 33 | 0 | 33 | 1 747 | 0 | 1 747 |
45812 | 19 130 | 0 | 19 130 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 19 130 | 0 | 19 130 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45815 | 3 966 | 2 948 | 6 914 | 0 | 299 | 299 | 0 | 173 | 173 | 3 966 | 3 074 | 7 040 |
45816 | 0 | 9 880 | 9 880 | 0 | 888 | 888 | 0 | 308 | 308 | 0 | 10 460 | 10 460 |
45912 | 345 | 0 | 345 | 525 | 0 | 525 | 632 | 0 | 632 | 238 | 0 | 238 |
45915 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 3 | 0 | 3 | 2 955 | 0 | 2 955 |
47408 | 0 | 0 | 0 | 85 447 | 608 721 | 694 168 | 85 447 | 608 721 | 694 168 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
47423 | 13 018 | 154 | 13 172 | 30 808 | 697 | 31 505 | 30 705 | 562 | 31 267 | 13 121 | 289 | 13 410 |
47427 | 1 846 | 0 | 1 846 | 6 959 | 0 | 6 959 | 6 419 | 0 | 6 419 | 2 386 | 0 | 2 386 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51403 | 100 526 | 0 | 100 526 | 510 | 0 | 510 | 0 | 0 | 0 | 101 036 | 0 | 101 036 |
51501 | 0 | 8 226 | 8 226 | 0 | 942 | 942 | 0 | 484 | 484 | 0 | 8 684 | 8 684 |
60302 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 325 | 0 | 325 | 3 087 | 0 | 3 087 |
60308 | 38 | 0 | 38 | 198 | 0 | 198 | 198 | 0 | 198 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 566 | 0 | 566 | 7 120 | 0 | 7 120 | 3 402 | 0 | 3 402 | 4 284 | 0 | 4 284 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 19 009 | 0 | 19 009 | 0 | 0 | 0 | 0 | 0 | 0 | 19 009 | 0 | 19 009 |
60701 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 17 | 0 | 17 | 17 | 0 | 17 | 23 | 0 | 23 |
61008 | 149 | 0 | 149 | 109 | 0 | 109 | 111 | 0 | 111 | 147 | 0 | 147 |
61009 | 0 | 0 | 0 | 160 | 0 | 160 | 140 | 0 | 140 | 20 | 0 | 20 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 7 412 | 280 | 7 692 | 70 | 27 | 97 | 1 516 | 136 | 1 652 | 5 966 | 171 | 6 137 |
70606 | 1 257 890 | 0 | 1 257 890 | 115 379 | 0 | 115 379 | 0 | 0 | 0 | 1 373 269 | 0 | 1 373 269 |
70607 | 0 | 0 | 0 | 392 | 0 | 392 | 185 | 0 | 185 | 207 | 0 | 207 |
70608 | 221 903 | 0 | 221 903 | 59 828 | 0 | 59 828 | 0 | 0 | 0 | 281 731 | 0 | 281 731 |
70611 | 1 369 | 0 | 1 369 | 343 | 0 | 343 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
Пассив | ||||||||||||
10208 | 156 200 | 0 | 156 200 | 0 | 0 | 0 | 0 | 0 | 0 | 156 200 | 0 | 156 200 |
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 | 20 220 | 0 | 20 220 | 28 000 | 0 | 28 000 | 28 060 | 0 | 28 060 | 20 280 | 0 | 20 280 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 20 385 | 6 393 | 26 778 | 20 385 | 6 393 | 26 778 | 0 | 0 | 0 |
30301 | 78 287 | 3 506 | 81 793 | 66 312 | 58 156 | 124 468 | 75 680 | 60 474 | 136 154 | 87 655 | 5 824 | 93 479 |
30305 | 27 000 | 26 202 | 53 202 | 2 000 | 1 124 | 3 124 | 5 000 | 2 483 | 7 483 | 30 000 | 27 561 | 57 561 |
40502 | 5 | 0 | 5 | 7 470 | 0 | 7 470 | 7 484 | 0 | 7 484 | 19 | 0 | 19 |
40602 | 8 155 | 0 | 8 155 | 21 119 | 0 | 21 119 | 13 932 | 0 | 13 932 | 968 | 0 | 968 |
40701 | 42 422 | 0 | 42 422 | 36 679 | 0 | 36 679 | 37 124 | 0 | 37 124 | 42 867 | 0 | 42 867 |
40702 | 1 420 743 | 19 013 | 1 439 756 | 24 438 913 | 418 552 | 24 857 465 | 24 878 126 | 422 440 | 25 300 566 | 1 859 956 | 22 901 | 1 882 857 |
40703 | 52 598 | 4 | 52 602 | 30 859 | 0 | 30 859 | 27 915 | 0 | 27 915 | 49 654 | 4 | 49 658 |
40802 | 11 373 | 1 | 11 374 | 117 196 | 2 734 | 119 930 | 123 577 | 2 736 | 126 313 | 17 754 | 3 | 17 757 |
40807 | 36 583 | 4 784 | 41 367 | 38 303 | 40 114 | 78 417 | 6 500 | 36 639 | 43 139 | 4 780 | 1 309 | 6 089 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 660 | 37 808 | 74 468 | 134 185 | 37 664 | 171 849 | 145 445 | 32 419 | 177 864 | 47 920 | 32 563 | 80 483 |
40820 | 3 321 | 1 198 | 4 519 | 3 472 | 12 691 | 16 163 | 2 034 | 12 762 | 14 796 | 1 883 | 1 269 | 3 152 |
40905 | 1 | 0 | 1 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 126 | 975 | 1 101 | 126 | 977 | 1 103 | 0 | 2 | 2 |
40910 | 1 | 6 | 7 | 13 | 115 | 128 | 13 | 115 | 128 | 1 | 6 | 7 |
40911 | 546 | 0 | 546 | 8 282 | 0 | 8 282 | 8 082 | 0 | 8 082 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 439 | 2 920 | 3 359 | 439 | 2 920 | 3 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 934 | 8 692 | 9 626 | 934 | 8 692 | 9 626 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 36 250 | 0 | 36 250 |
42105 | 40 929 | 0 | 40 929 | 0 | 0 | 0 | 10 209 | 0 | 10 209 | 51 138 | 0 | 51 138 |
42106 | 51 500 | 856 | 52 356 | 0 | 51 | 51 | 0 | 87 | 87 | 51 500 | 892 | 52 392 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
42301 | 308 | 35 | 343 | 1 619 | 2 | 1 621 | 1 567 | 3 | 1 570 | 256 | 36 | 292 |
42303 | 282 | 0 | 282 | 284 | 0 | 284 | 295 | 0 | 295 | 293 | 0 | 293 |
42304 | 4 215 | 5 464 | 9 679 | 2 038 | 228 | 2 266 | 3 164 | 1 584 | 4 748 | 5 341 | 6 820 | 12 161 |
42305 | 110 612 | 126 922 | 237 534 | 7 359 | 15 483 | 22 842 | 13 493 | 18 330 | 31 823 | 116 746 | 129 769 | 246 515 |
42306 | 173 435 | 142 210 | 315 645 | 10 755 | 11 814 | 22 569 | 19 219 | 21 077 | 40 296 | 181 899 | 151 473 | 333 372 |
42307 | 48 | 441 | 489 | 0 | 14 | 14 | 201 | 44 | 245 | 249 | 471 | 720 |
42309 | 40 | 188 | 228 | 18 | 11 | 29 | 22 | 19 | 41 | 44 | 196 | 240 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 85 | 0 | 85 | 7 | 0 | 7 | 9 | 0 | 9 | 87 | 0 | 87 |
42314 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
42504 | 0 | 8 304 | 8 304 | 0 | 488 | 488 | 0 | 841 | 841 | 0 | 8 657 | 8 657 |
42505 | 0 | 5 536 | 5 536 | 0 | 326 | 326 | 0 | 561 | 561 | 0 | 5 771 | 5 771 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 15 360 | 0 | 15 360 | 4 400 | 0 | 4 400 | 3 | 0 | 3 | 10 963 | 0 | 10 963 |
42606 | 796 | 0 | 796 | 0 | 108 | 108 | 1 500 | 7 178 | 8 678 | 2 296 | 7 070 | 9 366 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 86 | 0 | 86 | 121 | 0 | 121 |
45215 | 411 584 | 0 | 411 584 | 77 230 | 0 | 77 230 | 86 229 | 0 | 86 229 | 420 583 | 0 | 420 583 |
45415 | 456 | 0 | 456 | 4 | 0 | 4 | 0 | 0 | 0 | 452 | 0 | 452 |
45515 | 4 184 | 0 | 4 184 | 654 | 0 | 654 | 462 | 0 | 462 | 3 992 | 0 | 3 992 |
45818 | 35 927 | 0 | 35 927 | 21 950 | 0 | 21 950 | 22 656 | 0 | 22 656 | 36 633 | 0 | 36 633 |
45918 | 45 | 0 | 45 | 82 | 0 | 82 | 61 | 0 | 61 | 24 | 0 | 24 |
47405 | 4 970 | 0 | 4 970 | 457 731 | 5 900 | 463 631 | 479 646 | 5 900 | 485 546 | 26 885 | 0 | 26 885 |
47407 | 0 | 0 | 0 | 607 671 | 85 782 | 693 453 | 607 671 | 85 782 | 693 453 | 0 | 0 | 0 |
47411 | 3 532 | 1 704 | 5 236 | 2 940 | 1 277 | 4 217 | 2 776 | 2 118 | 4 894 | 3 368 | 2 545 | 5 913 |
47416 | 281 | 3 | 284 | 38 645 | 0 | 38 645 | 39 591 | 0 | 39 591 | 1 227 | 3 | 1 230 |
47422 | 795 | 313 | 1 108 | 1 858 | 3 567 | 5 425 | 2 001 | 3 619 | 5 620 | 938 | 365 | 1 303 |
47425 | 24 970 | 0 | 24 970 | 1 603 | 0 | 1 603 | 1 829 | 0 | 1 829 | 25 196 | 0 | 25 196 |
47426 | 1 089 | 49 | 1 138 | 227 | 3 | 230 | 1 233 | 53 | 1 286 | 2 095 | 99 | 2 194 |
50408 | 0 | 2 136 | 2 136 | 0 | 126 | 126 | 0 | 324 | 324 | 0 | 2 334 | 2 334 |
50620 | 1 962 | 0 | 1 962 | 186 | 0 | 186 | 482 | 0 | 482 | 2 258 | 0 | 2 258 |
51510 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 259 | 0 | 259 | 6 349 | 0 | 6 349 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 19 380 | 0 | 19 380 | 19 380 | 0 | 19 380 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
52303 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 186 000 | 0 | 186 000 |
52305 | 10 000 | 27 680 | 37 680 | 0 | 1 628 | 1 628 | 0 | 2 805 | 2 805 | 10 000 | 28 857 | 38 857 |
52306 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
52501 | 3 071 | 1 153 | 4 224 | 211 | 68 | 279 | 1 819 | 239 | 2 058 | 4 679 | 1 324 | 6 003 |
60301 | 2 194 | 0 | 2 194 | 2 736 | 0 | 2 736 | 2 864 | 0 | 2 864 | 2 322 | 0 | 2 322 |
60305 | 1 755 | 0 | 1 755 | 4 594 | 0 | 4 594 | 4 669 | 0 | 4 669 | 1 830 | 0 | 1 830 |
60309 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 235 | 0 | 235 | 246 | 0 | 246 | 69 | 0 | 69 |
60324 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60601 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 112 | 0 | 112 | 6 752 | 0 | 6 752 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 491 | 1 000 | 1 491 | 178 | 210 | 388 | 561 | 90 | 651 | 874 | 880 | 1 754 |
61304 | 276 | 45 | 321 | 50 | 6 | 56 | 19 | 4 | 23 | 245 | 43 | 288 |
70601 | 1 268 006 | 0 | 1 268 006 | 25 | 0 | 25 | 123 011 | 0 | 123 011 | 1 390 992 | 0 | 1 390 992 |
70602 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 211 516 | 0 | 211 516 | 0 | 0 | 0 | 60 231 | 0 | 60 231 | 271 747 | 0 | 271 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 509 906 | 8 | 509 914 | 11 821 | 1 | 11 822 | 4 551 | 1 | 4 552 | 517 176 | 8 | 517 184 |
90902 | 899 905 | 0 | 899 905 | 101 588 | 0 | 101 588 | 237 480 | 0 | 237 480 | 764 013 | 0 | 764 013 |
91202 | 206 308 | 0 | 206 308 | 10 170 | 0 | 10 170 | 25 670 | 0 | 25 670 | 190 808 | 0 | 190 808 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 134 154 | 8 220 | 1 142 374 | 206 108 | 739 | 206 847 | 133 097 | 256 | 133 353 | 1 207 165 | 8 703 | 1 215 868 |
91604 | 840 | 1 136 | 1 976 | 1 037 | 103 | 1 140 | 1 007 | 40 | 1 047 | 870 | 1 199 | 2 069 |
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 | 1 416 218 | 0 | 1 416 218 | 133 549 | 0 | 133 549 | 118 437 | 0 | 118 437 | 1 431 330 | 0 | 1 431 330 |
Пассив | ||||||||||||
91311 | 206 308 | 0 | 206 308 | 25 670 | 0 | 25 670 | 10 170 | 0 | 10 170 | 190 808 | 0 | 190 808 |
91312 | 1 020 698 | 2 906 | 1 023 604 | 35 750 | 171 | 35 921 | 60 066 | 295 | 60 361 | 1 045 014 | 3 030 | 1 048 044 |
91315 | 60 123 | 39 698 | 99 821 | 1 810 | 1 238 | 3 048 | 8 287 | 3 569 | 11 856 | 66 600 | 42 029 | 108 629 |
91316 | 5 330 | 0 | 5 330 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 130 | 0 | 130 |
91317 | 39 104 | 0 | 39 104 | 47 667 | 0 | 47 667 | 51 163 | 0 | 51 163 | 42 600 | 0 | 42 600 |
91507 | 41 964 | 0 | 41 964 | 932 | 0 | 932 | 0 | 0 | 0 | 41 032 | 0 | 41 032 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 2 763 197 | 0 | 2 763 197 | 411 587 | 0 | 411 587 | 341 052 | 0 | 341 052 | 2 692 662 | 0 | 2 692 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 55 359 | 55 359 | 0 | 80 748 | 80 748 | 0 | 136 107 | 136 107 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 518 | 0 | 518 | 521 | 0 | 521 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 55 362 | 0 | 55 362 | 135 589 | 0 | 135 589 | 80 227 | 0 | 80 227 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 13 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 507,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
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