Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 81 359 | 52 810 | 134 169 | 546 094 | 219 268 | 765 362 | 544 220 | 226 381 | 770 601 | 83 233 | 45 697 | 128 930 |
20208 | 5 600 | 0 | 5 600 | 14 543 | 0 | 14 543 | 15 120 | 0 | 15 120 | 5 023 | 0 | 5 023 |
20209 | 0 | 0 | 0 | 207 664 | 440 | 208 104 | 207 664 | 440 | 208 104 | 0 | 0 | 0 |
30102 | 932 178 | 0 | 932 178 | 27 902 515 | 0 | 27 902 515 | 27 673 886 | 0 | 27 673 886 | 1 160 807 | 0 | 1 160 807 |
30110 | 24 800 | 76 292 | 101 092 | 3 718 | 2 047 073 | 2 050 791 | 7 868 | 1 895 292 | 1 903 160 | 20 650 | 228 073 | 248 723 |
30114 | 0 | 89 213 | 89 213 | 0 | 759 343 | 759 343 | 0 | 604 178 | 604 178 | 0 | 244 378 | 244 378 |
30202 | 111 109 | 0 | 111 109 | 0 | 0 | 0 | 69 276 | 0 | 69 276 | 41 833 | 0 | 41 833 |
30204 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 8 960 | 0 | 8 960 | 5 924 | 0 | 5 924 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30213 | 2 367 | 52 | 2 419 | 40 635 | 37 | 40 672 | 42 807 | 66 | 42 873 | 195 | 23 | 218 |
30221 | 250 | 440 | 690 | 0 | 53 | 53 | 0 | 6 | 6 | 250 | 487 | 737 |
30233 | 15 | 0 | 15 | 4 547 | 4 623 | 9 170 | 4 545 | 4 622 | 9 167 | 17 | 1 | 18 |
30302 | 155 846 | 10 843 | 166 689 | 181 876 | 358 328 | 540 204 | 180 243 | 365 241 | 545 484 | 157 479 | 3 930 | 161 409 |
30306 | 79 000 | 16 372 | 95 372 | 79 000 | 1 091 | 80 091 | 93 000 | 2 116 | 95 116 | 65 000 | 15 347 | 80 347 |
30602 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 3 | 0 | 3 | 1 142 | 0 | 1 142 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 930 000 | 0 | 930 000 | 1 350 000 | 0 | 1 350 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32201 | 300 | 734 | 1 034 | 2 034 | 87 | 2 121 | 0 | 10 | 10 | 2 334 | 811 | 3 145 |
32204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
44607 | 980 | 0 | 980 | 0 | 0 | 0 | 20 | 0 | 20 | 960 | 0 | 960 |
45201 | 8 090 | 0 | 8 090 | 13 312 | 0 | 13 312 | 9 448 | 0 | 9 448 | 11 954 | 0 | 11 954 |
45203 | 0 | 0 | 0 | 48 811 | 0 | 48 811 | 25 000 | 0 | 25 000 | 23 811 | 0 | 23 811 |
45204 | 68 367 | 0 | 68 367 | 129 117 | 0 | 129 117 | 100 474 | 0 | 100 474 | 97 010 | 0 | 97 010 |
45205 | 120 539 | 0 | 120 539 | 24 567 | 0 | 24 567 | 31 960 | 0 | 31 960 | 113 146 | 0 | 113 146 |
45206 | 2 158 296 | 0 | 2 158 296 | 264 093 | 0 | 264 093 | 195 332 | 0 | 195 332 | 2 227 057 | 0 | 2 227 057 |
45207 | 206 948 | 0 | 206 948 | 2 000 | 0 | 2 000 | 68 104 | 0 | 68 104 | 140 844 | 0 | 140 844 |
45406 | 5 750 | 0 | 5 750 | 150 | 0 | 150 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45407 | 23 418 | 0 | 23 418 | 3 000 | 0 | 3 000 | 468 | 0 | 468 | 25 950 | 0 | 25 950 |
45408 | 38 | 0 | 38 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 47 587 | 0 | 47 587 | 5 520 | 0 | 5 520 | 7 513 | 0 | 7 513 | 45 594 | 0 | 45 594 |
45506 | 63 401 | 0 | 63 401 | 5 551 | 0 | 5 551 | 11 764 | 0 | 11 764 | 57 188 | 0 | 57 188 |
45507 | 8 571 | 0 | 8 571 | 3 850 | 0 | 3 850 | 73 | 0 | 73 | 12 348 | 0 | 12 348 |
45509 | 10 | 0 | 10 | 10 | 78 | 88 | 11 | 46 | 57 | 9 | 32 | 41 |
45704 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45812 | 32 705 | 0 | 32 705 | 0 | 0 | 0 | 5 | 0 | 5 | 32 700 | 0 | 32 700 |
45815 | 3 966 | 3 060 | 7 026 | 0 | 364 | 364 | 0 | 43 | 43 | 3 966 | 3 381 | 7 347 |
45816 | 0 | 9 730 | 9 730 | 0 | 489 | 489 | 0 | 104 | 104 | 0 | 10 115 | 10 115 |
45912 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 930 182 | 5 254 534 | 8 184 716 | 2 930 182 | 5 254 534 | 8 184 716 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 1 | 1 | 2 | 1 | 6 | 7 | 0 | 0 | 0 |
47423 | 17 894 | 128 | 18 022 | 4 487 | 1 460 | 5 947 | 4 611 | 1 586 | 6 197 | 17 770 | 2 | 17 772 |
47427 | 790 | 0 | 790 | 10 660 | 0 | 10 660 | 9 057 | 0 | 9 057 | 2 393 | 0 | 2 393 |
50104 | 102 141 | 0 | 102 141 | 737 | 0 | 737 | 0 | 0 | 0 | 102 878 | 0 | 102 878 |
50121 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 6 461 | 6 461 | 0 | 770 | 770 | 0 | 91 | 91 | 0 | 7 140 | 7 140 |
60302 | 3 001 | 0 | 3 001 | 213 | 0 | 213 | 890 | 0 | 890 | 2 324 | 0 | 2 324 |
60308 | 43 | 0 | 43 | 236 | 0 | 236 | 242 | 0 | 242 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60312 | 1 402 | 0 | 1 402 | 7 263 | 0 | 7 263 | 7 276 | 0 | 7 276 | 1 389 | 0 | 1 389 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
60701 | 5 781 | 0 | 5 781 | 100 | 0 | 100 | 0 | 0 | 0 | 5 881 | 0 | 5 881 |
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 | 133 | 0 | 133 | 150 | 0 | 150 | 151 | 0 | 151 | 132 | 0 | 132 |
61009 | 2 109 | 0 | 2 109 | 204 | 0 | 204 | 150 | 0 | 150 | 2 163 | 0 | 2 163 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61403 | 5 010 | 340 | 5 350 | 1 553 | 32 | 1 585 | 200 | 142 | 342 | 6 363 | 230 | 6 593 |
70606 | 591 609 | 0 | 591 609 | 214 449 | 0 | 214 449 | 20 | 0 | 20 | 806 038 | 0 | 806 038 |
70607 | 764 | 0 | 764 | 802 | 0 | 802 | 115 | 0 | 115 | 1 451 | 0 | 1 451 |
70608 | 222 842 | 0 | 222 842 | 45 364 | 0 | 45 364 | 0 | 0 | 0 | 268 206 | 0 | 268 206 |
70611 | 3 536 | 0 | 3 536 | 816 | 0 | 816 | 0 | 0 | 0 | 4 352 | 0 | 4 352 |
Итого по активу (баланс) | 5 668 603 | 266 480 | 5 935 083 | 34 642 256 | 8 648 071 | 43 290 327 | 34 498 114 | 8 354 904 | 42 853 018 | 5 812 745 | 559 647 | 6 372 392 |
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 | 91 532 | 0 | 91 532 | 0 | 0 | 0 | 0 | 0 | 0 | 91 532 | 0 | 91 532 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 80 695 | 0 | 80 695 | 15 000 | 0 | 15 000 | 15 339 | 0 | 15 339 | 81 034 | 0 | 81 034 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 19 777 | 7 968 | 27 745 | 20 187 | 7 968 | 28 155 | 410 | 0 | 410 |
30301 | 155 844 | 10 844 | 166 688 | 180 242 | 365 242 | 545 484 | 181 876 | 358 329 | 540 205 | 157 478 | 3 931 | 161 409 |
30305 | 79 000 | 16 372 | 95 372 | 93 000 | 2 116 | 95 116 | 79 000 | 1 092 | 80 092 | 65 000 | 15 348 | 80 348 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
40502 | 2 | 0 | 2 | 4 099 | 0 | 4 099 | 4 100 | 0 | 4 100 | 3 | 0 | 3 |
40602 | 14 | 0 | 14 | 3 100 | 0 | 3 100 | 3 092 | 0 | 3 092 | 6 | 0 | 6 |
40701 | 45 343 | 0 | 45 343 | 71 931 | 0 | 71 931 | 91 795 | 0 | 91 795 | 65 207 | 0 | 65 207 |
40702 | 2 297 200 | 22 700 | 2 319 900 | 32 060 444 | 2 477 735 | 34 538 179 | 32 137 728 | 2 463 959 | 34 601 687 | 2 374 484 | 8 924 | 2 383 408 |
40703 | 46 259 | 5 | 46 264 | 55 256 | 0 | 55 256 | 48 694 | 1 | 48 695 | 39 697 | 6 | 39 703 |
40802 | 12 934 | 182 | 13 116 | 135 633 | 683 | 136 316 | 132 465 | 529 | 132 994 | 9 766 | 28 | 9 794 |
40807 | 3 454 | 3 129 | 6 583 | 3 411 | 1 128 | 4 539 | 1 905 | 17 005 | 18 910 | 1 948 | 19 006 | 20 954 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 50 835 | 21 005 | 71 840 | 259 254 | 87 090 | 346 344 | 259 738 | 93 405 | 353 143 | 51 319 | 27 320 | 78 639 |
40820 | 278 | 671 | 949 | 1 875 | 1 001 | 2 876 | 1 831 | 602 | 2 433 | 234 | 272 | 506 |
40821 | 140 | 0 | 140 | 5 315 | 0 | 5 315 | 5 385 | 0 | 5 385 | 210 | 0 | 210 |
40901 | 19 270 | 0 | 19 270 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 477 | 1 174 | 1 651 | 477 | 1 174 | 1 651 | 0 | 0 | 0 |
40910 | 0 | 7 | 7 | 76 | 571 | 647 | 77 | 570 | 647 | 1 | 6 | 7 |
40911 | 218 | 0 | 218 | 7 819 | 90 | 7 909 | 7 615 | 90 | 7 705 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 815 | 1 412 | 2 227 | 815 | 1 412 | 2 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 608 | 7 008 | 7 616 | 608 | 7 008 | 7 616 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 |
42103 | 0 | 2 936 | 2 936 | 0 | 41 | 41 | 0 | 350 | 350 | 0 | 3 245 | 3 245 |
42105 | 307 265 | 0 | 307 265 | 0 | 0 | 0 | 41 | 0 | 41 | 307 306 | 0 | 307 306 |
42106 | 51 854 | 0 | 51 854 | 0 | 0 | 0 | 0 | 0 | 0 | 51 854 | 0 | 51 854 |
42107 | 81 000 | 936 | 81 936 | 0 | 13 | 13 | 0 | 112 | 112 | 81 000 | 1 035 | 82 035 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42203 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 500 | 0 | 500 | 2 600 | 0 | 2 600 |
42301 | 158 | 37 | 195 | 2 737 | 1 | 2 738 | 3 096 | 4 | 3 100 | 517 | 40 | 557 |
42303 | 312 | 0 | 312 | 316 | 0 | 316 | 518 | 0 | 518 | 514 | 0 | 514 |
42304 | 5 372 | 2 016 | 7 388 | 3 378 | 713 | 4 091 | 21 023 | 821 | 21 844 | 23 017 | 2 124 | 25 141 |
42305 | 111 450 | 38 064 | 149 514 | 16 260 | 2 363 | 18 623 | 12 758 | 32 855 | 45 613 | 107 948 | 68 556 | 176 504 |
42306 | 365 465 | 235 168 | 600 633 | 26 847 | 5 402 | 32 249 | 90 265 | 23 342 | 113 607 | 428 883 | 253 108 | 681 991 |
42307 | 269 | 415 | 684 | 0 | 4 | 4 | 2 | 25 | 27 | 271 | 436 | 707 |
42309 | 20 | 199 | 219 | 59 | 3 | 62 | 71 | 24 | 95 | 32 | 220 | 252 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 30 | 0 | 30 | 15 | 0 | 15 | 6 | 0 | 6 | 21 | 0 | 21 |
42312 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
42313 | 179 | 0 | 179 | 45 | 0 | 45 | 28 | 0 | 28 | 162 | 0 | 162 |
42314 | 34 | 0 | 34 | 3 | 0 | 3 | 6 | 0 | 6 | 37 | 0 | 37 |
42505 | 0 | 2 936 | 2 936 | 0 | 41 | 41 | 0 | 350 | 350 | 0 | 3 245 | 3 245 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 14 346 | 6 829 | 21 175 | 1 592 | 83 | 1 675 | 796 | 545 | 1 341 | 13 550 | 7 291 | 20 841 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 339 | 0 | 339 | 2 | 0 | 2 | 0 | 0 | 0 | 337 | 0 | 337 |
45215 | 526 709 | 0 | 526 709 | 143 548 | 0 | 143 548 | 143 021 | 0 | 143 021 | 526 182 | 0 | 526 182 |
45415 | 1 412 | 0 | 1 412 | 29 | 0 | 29 | 121 | 0 | 121 | 1 504 | 0 | 1 504 |
45515 | 8 208 | 0 | 8 208 | 854 | 0 | 854 | 5 095 | 0 | 5 095 | 12 449 | 0 | 12 449 |
45715 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45818 | 39 200 | 0 | 39 200 | 5 | 0 | 5 | 7 021 | 0 | 7 021 | 46 216 | 0 | 46 216 |
45918 | 312 | 0 | 312 | 0 | 0 | 0 | 140 | 0 | 140 | 452 | 0 | 452 |
47405 | 33 725 | 0 | 33 725 | 2 225 588 | 146 054 | 2 371 642 | 2 218 553 | 146 054 | 2 364 607 | 26 690 | 0 | 26 690 |
47407 | 0 | 0 | 0 | 5 251 967 | 2 932 894 | 8 184 861 | 5 251 967 | 2 932 894 | 8 184 861 | 0 | 0 | 0 |
47411 | 5 009 | 1 664 | 6 673 | 5 577 | 1 421 | 6 998 | 4 713 | 1 835 | 6 548 | 4 145 | 2 078 | 6 223 |
47416 | 1 025 | 0 | 1 025 | 34 490 | 7 | 34 497 | 36 475 | 7 | 36 482 | 3 010 | 0 | 3 010 |
47422 | 150 | 366 | 516 | 4 903 | 4 444 | 9 347 | 4 855 | 4 078 | 8 933 | 102 | 0 | 102 |
47425 | 29 470 | 0 | 29 470 | 5 578 | 0 | 5 578 | 5 402 | 0 | 5 402 | 29 294 | 0 | 29 294 |
47426 | 5 476 | 25 | 5 501 | 1 082 | 0 | 1 082 | 2 963 | 33 | 2 996 | 7 357 | 58 | 7 415 |
50120 | 699 | 0 | 699 | 0 | 0 | 0 | 408 | 0 | 408 | 1 107 | 0 | 1 107 |
50620 | 2 380 | 0 | 2 380 | 115 | 0 | 115 | 392 | 0 | 392 | 2 657 | 0 | 2 657 |
51510 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 679 | 0 | 679 | 7 140 | 0 | 7 140 |
52301 | 30 540 | 29 363 | 59 903 | 20 540 | 31 478 | 52 018 | 13 538 | 2 115 | 15 653 | 23 538 | 0 | 23 538 |
52305 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 350 | 2 324 | 3 674 | 0 | 2 585 | 2 585 | 214 | 261 | 475 | 1 564 | 0 | 1 564 |
60301 | 5 462 | 0 | 5 462 | 5 115 | 0 | 5 115 | 4 961 | 0 | 4 961 | 5 308 | 0 | 5 308 |
60305 | 2 631 | 0 | 2 631 | 7 232 | 0 | 7 232 | 7 108 | 0 | 7 108 | 2 507 | 0 | 2 507 |
60309 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60311 | 133 | 0 | 133 | 454 | 0 | 454 | 428 | 0 | 428 | 107 | 0 | 107 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 137 | 0 | 137 | 6 168 | 0 | 6 168 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 1 084 | 0 | 1 084 | 265 | 0 | 265 | 897 | 0 | 897 | 1 716 | 0 | 1 716 |
61304 | 327 | 16 | 343 | 71 | 2 | 73 | 63 | 1 | 64 | 319 | 15 | 334 |
70601 | 655 509 | 0 | 655 509 | 104 | 0 | 104 | 219 475 | 0 | 219 475 | 874 880 | 0 | 874 880 |
70603 | 181 172 | 0 | 181 172 | 0 | 0 | 0 | 53 909 | 0 | 53 909 | 235 081 | 0 | 235 081 |
Итого по пассиву (баланс) | 5 536 874 | 398 209 | 5 935 083 | 40 725 004 | 6 080 767 | 46 805 771 | 41 144 230 | 6 098 850 | 47 243 080 | 5 956 100 | 416 292 | 6 372 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 540 | 31 158 | 51 698 | 20 540 | 31 158 | 51 698 | 0 | 0 | 0 |
90901 | 484 196 | 8 | 484 204 | 244 190 | 1 | 244 191 | 3 888 | 0 | 3 888 | 724 498 | 9 | 724 507 |
90902 | 1 188 775 | 10 | 1 188 785 | 39 954 | 1 | 39 955 | 327 247 | 11 | 327 258 | 901 482 | 0 | 901 482 |
90907 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 0 | 0 | 0 |
91202 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 59 870 | 0 | 59 870 | 306 | 0 | 306 | 59 564 | 0 | 59 564 |
91414 | 1 671 885 | 0 | 1 671 885 | 153 261 | 0 | 153 261 | 152 240 | 0 | 152 240 | 1 672 906 | 0 | 1 672 906 |
91604 | 2 302 | 633 | 2 935 | 1 541 | 42 | 1 583 | 1 060 | 8 | 1 068 | 2 783 | 667 | 3 450 |
91704 | 94 | 497 | 591 | 0 | 26 | 26 | 0 | 5 | 5 | 94 | 518 | 612 |
91802 | 4 822 | 41 | 4 863 | 0 | 5 | 5 | 0 | 1 | 1 | 4 822 | 45 | 4 867 |
99998 | 1 255 089 | 0 | 1 255 089 | 260 462 | 0 | 260 462 | 266 940 | 0 | 266 940 | 1 248 611 | 0 | 1 248 611 |
Итого по активу (баланс) | 4 647 936 | 1 189 | 4 649 125 | 779 818 | 31 233 | 811 051 | 791 491 | 31 183 | 822 674 | 4 636 263 | 1 239 | 4 637 502 |
Пассив | ||||||||||||
91311 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 21 500 | 0 | 21 500 |
91312 | 969 935 | 588 | 970 523 | 148 787 | 8 | 148 795 | 123 588 | 70 | 123 658 | 944 736 | 650 | 945 386 |
91315 | 62 012 | 0 | 62 012 | 5 459 | 0 | 5 459 | 10 889 | 0 | 10 889 | 67 442 | 0 | 67 442 |
91316 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
91317 | 72 684 | 78 | 72 762 | 112 610 | 77 | 112 687 | 104 833 | 48 | 104 881 | 64 907 | 49 | 64 956 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 035 | 0 | 10 035 | 10 035 | 0 | 10 035 |
91507 | 138 449 | 0 | 138 449 | 0 | 0 | 0 | 0 | 0 | 0 | 138 449 | 0 | 138 449 |
91508 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
99999 | 3 394 036 | 0 | 3 394 036 | 313 123 | 0 | 313 123 | 307 978 | 0 | 307 978 | 3 388 891 | 0 | 3 388 891 |
Итого по пассиву (баланс) | 4 648 459 | 666 | 4 649 125 | 579 979 | 85 | 580 064 | 568 323 | 118 | 568 441 | 4 636 803 | 699 | 4 637 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 146 814 | 146 814 | 2 923 072 | 39 882 | 2 962 954 | 2 759 442 | 147 755 | 2 907 197 | 163 630 | 38 941 | 202 571 |
93801 | 210 | 0 | 210 | 10 831 | 0 | 10 831 | 10 310 | 0 | 10 310 | 731 | 0 | 731 |
Итого по активу (баланс) | 210 | 146 814 | 147 024 | 2 933 903 | 39 882 | 2 973 785 | 2 769 752 | 147 755 | 2 917 507 | 164 361 | 38 941 | 203 302 |
Пассив | ||||||||||||
96001 | 147 024 | 0 | 147 024 | 147 024 | 2 771 974 | 2 918 998 | 39 672 | 2 933 813 | 2 973 485 | 39 672 | 161 839 | 201 511 |
96801 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 9 842 | 0 | 9 842 | 1 791 | 0 | 1 791 |
Итого по пассиву (баланс) | 147 024 | 0 | 147 024 | 155 075 | 2 771 974 | 2 927 049 | 49 514 | 2 933 813 | 2 983 327 | 41 463 | 161 839 | 203 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 111 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 300,0000 |
Итого по активу (баланс) | 0 | 0 | 111 308,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 309,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111 306,0000 | 0 | 0 | 57 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 506,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 801,0000 | 0 | 0 | 57 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 111 308,0000 | 0 | 0 | 57 800,0000 | 0 | 0 | 57 801,0000 | 0 | 0 | 111 309,0000 |
Страница была полезной?