Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 79 842 | 61 487 | 141 329 | 409 620 | 136 810 | 546 430 | 421 843 | 130 819 | 552 662 | 67 619 | 67 478 | 135 097 |
20207 | 2 376 | 248 | 2 624 | 69 910 | 64 778 | 134 688 | 72 286 | 65 026 | 137 312 | 0 | 0 | 0 |
20208 | 4 178 | 0 | 4 178 | 16 658 | 0 | 16 658 | 17 774 | 0 | 17 774 | 3 062 | 0 | 3 062 |
20209 | 0 | 0 | 0 | 156 301 | 4 516 | 160 817 | 153 352 | 4 179 | 157 531 | 2 949 | 337 | 3 286 |
30102 | 726 457 | 0 | 726 457 | 27 851 018 | 0 | 27 851 018 | 27 133 123 | 0 | 27 133 123 | 1 444 352 | 0 | 1 444 352 |
30110 | 12 671 | 209 818 | 222 489 | 17 547 | 2 259 279 | 2 276 826 | 16 203 | 2 338 955 | 2 355 158 | 14 015 | 130 142 | 144 157 |
30114 | 0 | 143 561 | 143 561 | 0 | 753 557 | 753 557 | 0 | 624 580 | 624 580 | 0 | 272 538 | 272 538 |
30202 | 32 381 | 0 | 32 381 | 0 | 0 | 0 | 405 | 0 | 405 | 31 976 | 0 | 31 976 |
30204 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 64 | 0 | 64 | 6 467 | 0 | 6 467 |
30213 | 1 535 | 109 | 1 644 | 21 704 | 1 426 | 23 130 | 21 523 | 1 480 | 23 003 | 1 716 | 55 | 1 771 |
30221 | 250 | 470 | 720 | 0 | 41 | 41 | 0 | 28 | 28 | 250 | 483 | 733 |
30233 | 23 | 0 | 23 | 12 289 | 4 502 | 16 791 | 12 266 | 4 502 | 16 768 | 46 | 0 | 46 |
30302 | 88 966 | 8 118 | 97 084 | 137 051 | 142 934 | 279 985 | 89 461 | 139 365 | 228 826 | 136 556 | 11 687 | 148 243 |
30306 | 13 000 | 22 240 | 35 240 | 69 190 | 1 006 | 70 196 | 82 190 | 6 452 | 88 642 | 0 | 16 794 | 16 794 |
30602 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 436 | 0 | 25 436 | 64 | 0 | 64 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 |
32201 | 300 | 783 | 1 083 | 0 | 68 | 68 | 0 | 46 | 46 | 300 | 805 | 1 105 |
32204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
44607 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 20 | 0 | 20 | 1 060 | 0 | 1 060 |
45201 | 2 845 | 0 | 2 845 | 11 172 | 0 | 11 172 | 6 460 | 0 | 6 460 | 7 557 | 0 | 7 557 |
45203 | 45 600 | 0 | 45 600 | 25 000 | 0 | 25 000 | 70 600 | 0 | 70 600 | 0 | 0 | 0 |
45204 | 93 800 | 0 | 93 800 | 42 900 | 0 | 42 900 | 48 400 | 0 | 48 400 | 88 300 | 0 | 88 300 |
45205 | 152 025 | 0 | 152 025 | 4 452 | 0 | 4 452 | 70 506 | 0 | 70 506 | 85 971 | 0 | 85 971 |
45206 | 1 710 987 | 0 | 1 710 987 | 306 294 | 0 | 306 294 | 289 879 | 0 | 289 879 | 1 727 402 | 0 | 1 727 402 |
45207 | 288 399 | 0 | 288 399 | 116 302 | 0 | 116 302 | 38 662 | 0 | 38 662 | 366 039 | 0 | 366 039 |
45406 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 42 | 0 | 42 | 3 597 | 0 | 3 597 |
45407 | 22 465 | 0 | 22 465 | 0 | 0 | 0 | 300 | 0 | 300 | 22 165 | 0 | 22 165 |
45408 | 154 | 0 | 154 | 0 | 0 | 0 | 17 | 0 | 17 | 137 | 0 | 137 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 61 588 | 0 | 61 588 | 24 420 | 0 | 24 420 | 47 302 | 0 | 47 302 | 38 706 | 0 | 38 706 |
45506 | 55 498 | 0 | 55 498 | 5 200 | 0 | 5 200 | 6 176 | 0 | 6 176 | 54 522 | 0 | 54 522 |
45507 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 68 | 0 | 68 | 1 574 | 0 | 1 574 |
45812 | 19 102 | 0 | 19 102 | 4 960 | 0 | 4 960 | 7 113 | 0 | 7 113 | 16 949 | 0 | 16 949 |
45814 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45815 | 3 966 | 3 305 | 7 271 | 0 | 285 | 285 | 1 | 234 | 235 | 3 965 | 3 356 | 7 321 |
45816 | 0 | 10 461 | 10 461 | 0 | 481 | 481 | 0 | 524 | 524 | 0 | 10 418 | 10 418 |
47404 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 591 951 | 4 342 578 | 5 934 529 | 1 591 951 | 4 342 578 | 5 934 529 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
47423 | 19 889 | 331 | 20 220 | 29 492 | 1 672 | 31 164 | 31 716 | 1 944 | 33 660 | 17 665 | 59 | 17 724 |
47427 | 2 536 | 0 | 2 536 | 8 814 | 0 | 8 814 | 11 275 | 0 | 11 275 | 75 | 0 | 75 |
50104 | 0 | 0 | 0 | 20 463 | 0 | 20 463 | 0 | 0 | 0 | 20 463 | 0 | 20 463 |
50121 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51401 | 102 532 | 0 | 102 532 | 509 | 0 | 509 | 0 | 0 | 0 | 103 041 | 0 | 103 041 |
51509 | 0 | 6 892 | 6 892 | 0 | 597 | 597 | 0 | 405 | 405 | 0 | 7 084 | 7 084 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
60308 | 33 | 0 | 33 | 332 | 0 | 332 | 346 | 0 | 346 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60312 | 3 694 | 0 | 3 694 | 7 308 | 0 | 7 308 | 8 802 | 0 | 8 802 | 2 200 | 0 | 2 200 |
60323 | 303 | 0 | 303 | 1 | 0 | 1 | 1 | 0 | 1 | 303 | 0 | 303 |
60401 | 21 171 | 0 | 21 171 | 607 | 0 | 607 | 1 713 | 0 | 1 713 | 20 065 | 0 | 20 065 |
60701 | 2 228 | 0 | 2 228 | 1 988 | 0 | 1 988 | 607 | 0 | 607 | 3 609 | 0 | 3 609 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 41 | 0 | 41 | 41 | 0 | 41 | 23 | 0 | 23 |
61008 | 138 | 0 | 138 | 237 | 0 | 237 | 240 | 0 | 240 | 135 | 0 | 135 |
61009 | 1 118 | 0 | 1 118 | 1 193 | 0 | 1 193 | 386 | 0 | 386 | 1 925 | 0 | 1 925 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
61403 | 5 853 | 130 | 5 983 | 649 | 10 | 659 | 261 | 140 | 401 | 6 241 | 0 | 6 241 |
70606 | 1 940 949 | 0 | 1 940 949 | 199 790 | 0 | 199 790 | 45 | 0 | 45 | 2 140 694 | 0 | 2 140 694 |
70607 | 273 | 0 | 273 | 33 | 0 | 33 | 10 | 0 | 10 | 296 | 0 | 296 |
70608 | 465 179 | 0 | 465 179 | 63 266 | 0 | 63 266 | 0 | 0 | 0 | 528 445 | 0 | 528 445 |
70611 | 11 225 | 0 | 11 225 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 13 265 | 0 | 13 265 |
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 | 80 857 | 0 | 80 857 | 44 560 | 0 | 44 560 | 9 346 | 0 | 9 346 | 45 643 | 0 | 45 643 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 41 073 | 7 590 | 48 663 | 41 073 | 7 590 | 48 663 | 0 | 0 | 0 |
30301 | 88 966 | 8 118 | 97 084 | 89 459 | 139 365 | 228 824 | 137 049 | 142 934 | 279 983 | 136 556 | 11 687 | 148 243 |
30305 | 13 000 | 22 239 | 35 239 | 82 190 | 6 452 | 88 642 | 69 190 | 1 007 | 70 197 | 0 | 16 794 | 16 794 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 3 503 | 0 | 3 503 | 4 592 | 0 | 4 592 | 1 092 | 0 | 1 092 |
40602 | 676 | 0 | 676 | 9 382 | 0 | 9 382 | 8 712 | 0 | 8 712 | 6 | 0 | 6 |
40701 | 41 348 | 0 | 41 348 | 110 340 | 0 | 110 340 | 109 279 | 0 | 109 279 | 40 287 | 0 | 40 287 |
40702 | 1 673 535 | 26 097 | 1 699 632 | 33 509 449 | 2 782 549 | 36 291 998 | 34 221 300 | 2 771 071 | 36 992 371 | 2 385 386 | 14 619 | 2 400 005 |
40703 | 42 633 | 5 | 42 638 | 107 039 | 0 | 107 039 | 104 261 | 1 | 104 262 | 39 855 | 6 | 39 861 |
40802 | 3 689 | 30 | 3 719 | 143 104 | 1 | 143 105 | 151 060 | 1 | 151 061 | 11 645 | 30 | 11 675 |
40807 | 3 269 | 4 959 | 8 228 | 8 001 | 2 945 | 10 946 | 14 096 | 5 896 | 19 992 | 9 364 | 7 910 | 17 274 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 52 201 | 37 465 | 89 666 | 394 126 | 103 928 | 498 054 | 394 059 | 101 357 | 495 416 | 52 134 | 34 894 | 87 028 |
40820 | 785 | 891 | 1 676 | 133 | 844 | 977 | 166 | 904 | 1 070 | 818 | 951 | 1 769 |
40905 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 932 | 1 227 | 295 | 932 | 1 227 | 0 | 0 | 0 |
40910 | 1 | 6 | 7 | 97 | 516 | 613 | 97 | 516 | 613 | 1 | 6 | 7 |
40911 | 284 | 0 | 284 | 9 245 | 117 | 9 362 | 9 436 | 117 | 9 553 | 475 | 0 | 475 |
40912 | 0 | 0 | 0 | 533 | 1 831 | 2 364 | 533 | 1 831 | 2 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 742 | 8 268 | 9 010 | 742 | 8 268 | 9 010 | 0 | 0 | 0 |
41802 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 3 132 | 3 132 | 0 | 3 386 | 3 386 | 0 | 254 | 254 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 3 220 | 53 220 | 60 000 | 3 220 | 63 220 |
42105 | 132 233 | 0 | 132 233 | 0 | 0 | 0 | 160 209 | 0 | 160 209 | 292 442 | 0 | 292 442 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42107 | 50 000 | 999 | 50 999 | 0 | 59 | 59 | 0 | 87 | 87 | 50 000 | 1 027 | 51 027 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 144 | 39 | 183 | 2 183 | 51 | 2 234 | 2 231 | 52 | 2 283 | 192 | 40 | 232 |
42303 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 |
42304 | 6 671 | 5 928 | 12 599 | 2 501 | 309 | 2 810 | 770 | 327 | 1 097 | 4 940 | 5 946 | 10 886 |
42305 | 112 590 | 130 077 | 242 667 | 8 244 | 37 062 | 45 306 | 50 687 | 9 350 | 60 037 | 155 033 | 102 365 | 257 398 |
42306 | 259 351 | 155 195 | 414 546 | 18 454 | 14 082 | 32 536 | 38 129 | 43 206 | 81 335 | 279 026 | 184 319 | 463 345 |
42307 | 255 | 427 | 682 | 0 | 22 | 22 | 3 | 23 | 26 | 258 | 428 | 686 |
42309 | 38 | 212 | 250 | 33 | 12 | 45 | 30 | 18 | 48 | 35 | 218 | 253 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 147 | 0 | 147 | 12 | 0 | 12 | 18 | 0 | 18 | 153 | 0 | 153 |
42314 | 29 | 0 | 29 | 12 | 0 | 12 | 6 | 0 | 6 | 23 | 0 | 23 |
42504 | 0 | 3 132 | 3 132 | 0 | 3 290 | 3 290 | 0 | 158 | 158 | 0 | 0 | 0 |
42505 | 0 | 6 264 | 6 264 | 0 | 368 | 368 | 0 | 543 | 543 | 0 | 6 439 | 6 439 |
42601 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
42605 | 241 | 0 | 241 | 0 | 0 | 0 | 45 | 0 | 45 | 286 | 0 | 286 |
42606 | 12 896 | 7 317 | 20 213 | 0 | 393 | 393 | 0 | 463 | 463 | 12 896 | 7 387 | 20 283 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 430 762 | 0 | 430 762 | 117 076 | 0 | 117 076 | 143 123 | 0 | 143 123 | 456 809 | 0 | 456 809 |
45415 | 1 034 | 0 | 1 034 | 20 | 0 | 20 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
45515 | 5 364 | 0 | 5 364 | 4 762 | 0 | 4 762 | 7 571 | 0 | 7 571 | 8 173 | 0 | 8 173 |
45818 | 36 837 | 0 | 36 837 | 4 370 | 0 | 4 370 | 2 220 | 0 | 2 220 | 34 687 | 0 | 34 687 |
47405 | 160 655 | 0 | 160 655 | 2 918 736 | 40 171 | 2 958 907 | 2 811 742 | 40 171 | 2 851 913 | 53 661 | 0 | 53 661 |
47407 | 0 | 0 | 0 | 4 327 781 | 1 592 279 | 5 920 060 | 4 327 781 | 1 592 279 | 5 920 060 | 0 | 0 | 0 |
47411 | 4 198 | 2 511 | 6 709 | 3 510 | 2 300 | 5 810 | 3 594 | 2 080 | 5 674 | 4 282 | 2 291 | 6 573 |
47416 | 632 | 5 | 637 | 25 196 | 0 | 25 196 | 25 070 | 0 | 25 070 | 506 | 5 | 511 |
47422 | 2 581 | 287 | 2 868 | 7 411 | 3 231 | 10 642 | 4 949 | 2 947 | 7 896 | 119 | 3 | 122 |
47425 | 31 338 | 0 | 31 338 | 3 202 | 0 | 3 202 | 2 094 | 0 | 2 094 | 30 230 | 0 | 30 230 |
47426 | 2 979 | 97 | 3 076 | 1 576 | 106 | 1 682 | 2 290 | 56 | 2 346 | 3 693 | 47 | 3 740 |
50120 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50620 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 24 | 0 | 24 | 2 348 | 0 | 2 348 |
51510 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 192 | 0 | 192 | 7 084 | 0 | 7 084 |
52301 | 0 | 31 322 | 31 322 | 96 000 | 1 839 | 97 839 | 106 000 | 2 713 | 108 713 | 10 000 | 32 196 | 42 196 |
52302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 137 000 | 0 | 137 000 | 92 000 | 0 | 92 000 |
52303 | 47 000 | 0 | 47 000 | 97 000 | 0 | 97 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52305 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
52501 | 1 813 | 1 828 | 3 641 | 1 197 | 108 | 1 305 | 669 | 295 | 964 | 1 285 | 2 015 | 3 300 |
60301 | 3 614 | 0 | 3 614 | 7 510 | 0 | 7 510 | 6 638 | 0 | 6 638 | 2 742 | 0 | 2 742 |
60305 | 2 202 | 0 | 2 202 | 10 705 | 0 | 10 705 | 8 503 | 0 | 8 503 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 424 | 0 | 424 | 452 | 0 | 452 | 108 | 0 | 108 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 7 075 | 0 | 7 075 | 1 713 | 0 | 1 713 | 129 | 0 | 129 | 5 491 | 0 | 5 491 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 976 | 357 | 1 333 | 882 | 194 | 1 076 | 376 | 15 | 391 | 470 | 178 | 648 |
61304 | 291 | 31 | 322 | 61 | 5 | 66 | 33 | 1 | 34 | 263 | 27 | 290 |
70601 | 1 989 472 | 0 | 1 989 472 | 1 | 0 | 1 | 202 053 | 0 | 202 053 | 2 191 524 | 0 | 2 191 524 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
70603 | 463 036 | 0 | 463 036 | 0 | 0 | 0 | 60 402 | 0 | 60 402 | 523 438 | 0 | 523 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
90901 | 573 365 | 9 | 573 374 | 26 819 | 1 | 26 820 | 112 226 | 1 | 112 227 | 487 958 | 9 | 487 967 |
90902 | 510 470 | 0 | 510 470 | 1 012 137 | 0 | 1 012 137 | 286 942 | 0 | 286 942 | 1 235 665 | 0 | 1 235 665 |
91202 | 62 308 | 0 | 62 308 | 125 000 | 0 | 125 000 | 132 000 | 0 | 132 000 | 55 308 | 0 | 55 308 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 375 020 | 8 704 | 1 383 724 | 245 227 | 184 | 245 411 | 273 695 | 8 888 | 282 583 | 1 346 552 | 0 | 1 346 552 |
91604 | 1 803 | 1 213 | 3 016 | 1 044 | 49 | 1 093 | 2 063 | 581 | 2 644 | 784 | 681 | 1 465 |
91704 | 44 | 0 | 44 | 50 | 546 | 596 | 0 | 13 | 13 | 94 | 533 | 627 |
91802 | 2 672 | 0 | 2 672 | 2 150 | 46 | 2 196 | 0 | 1 | 1 | 4 822 | 45 | 4 867 |
99998 | 1 569 948 | 0 | 1 569 948 | 395 333 | 0 | 395 333 | 656 076 | 0 | 656 076 | 1 309 205 | 0 | 1 309 205 |
Пассив | ||||||||||||
91311 | 62 308 | 0 | 62 308 | 132 000 | 0 | 132 000 | 125 000 | 0 | 125 000 | 55 308 | 0 | 55 308 |
91312 | 1 194 290 | 3 288 | 1 197 578 | 367 057 | 2 835 | 369 892 | 134 591 | 190 | 134 781 | 961 824 | 643 | 962 467 |
91315 | 64 317 | 42 036 | 106 353 | 11 503 | 2 105 | 13 608 | 3 586 | 1 930 | 5 516 | 56 400 | 41 861 | 98 261 |
91316 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 37 000 | 0 | 37 000 | 6 150 | 0 | 6 150 |
91317 | 69 886 | 0 | 69 886 | 109 727 | 0 | 109 727 | 93 037 | 0 | 93 037 | 53 196 | 0 | 53 196 |
91507 | 133 736 | 0 | 133 736 | 0 | 0 | 0 | 0 | 0 | 0 | 133 736 | 0 | 133 736 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 2 535 611 | 0 | 2 535 611 | 870 295 | 0 | 870 295 | 1 467 138 | 0 | 1 467 138 | 3 132 454 | 0 | 3 132 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 584 476 | 140 431 | 1 724 907 | 1 418 616 | 43 843 | 1 462 459 | 165 860 | 96 588 | 262 448 |
93801 | 0 | 0 | 0 | 12 495 | 0 | 12 495 | 11 669 | 0 | 11 669 | 826 | 0 | 826 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 165 | 1 429 518 | 1 471 683 | 138 330 | 1 596 204 | 1 734 534 | 96 165 | 166 686 | 262 851 |
96801 | 0 | 0 | 0 | 12 157 | 0 | 12 157 | 12 580 | 0 | 12 580 | 423 | 0 | 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 13 500,0000 | 0 | 0 | 19 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 430,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 930,0000 | 0 | 0 | 33 437,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
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