Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 73 615 | 70 474 | 144 089 | 667 431 | 286 321 | 953 752 | 645 593 | 301 993 | 947 586 | 95 453 | 54 802 | 150 255 |
20208 | 2 604 | 0 | 2 604 | 16 854 | 0 | 16 854 | 12 263 | 0 | 12 263 | 7 195 | 0 | 7 195 |
20209 | 306 | 0 | 306 | 250 208 | 1 797 | 252 005 | 250 514 | 1 797 | 252 311 | 0 | 0 | 0 |
30102 | 1 568 519 | 0 | 1 568 519 | 30 653 552 | 0 | 30 653 552 | 30 503 227 | 0 | 30 503 227 | 1 718 844 | 0 | 1 718 844 |
30110 | 20 740 | 120 047 | 140 787 | 6 951 | 1 240 075 | 1 247 026 | 16 274 | 1 114 471 | 1 130 745 | 11 417 | 245 651 | 257 068 |
30114 | 0 | 77 456 | 77 456 | 0 | 767 693 | 767 693 | 0 | 765 175 | 765 175 | 0 | 79 974 | 79 974 |
30202 | 40 965 | 0 | 40 965 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 44 309 | 0 | 44 309 |
30204 | 6 222 | 0 | 6 222 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 7 303 | 0 | 7 303 |
30213 | 2 186 | 157 | 2 343 | 40 220 | 67 | 40 287 | 40 162 | 146 | 40 308 | 2 244 | 78 | 2 322 |
30221 | 250 | 492 | 742 | 0 | 27 | 27 | 0 | 36 | 36 | 250 | 483 | 733 |
30233 | 44 | 0 | 44 | 4 850 | 4 791 | 9 641 | 4 861 | 4 791 | 9 652 | 33 | 0 | 33 |
30302 | 155 889 | 11 352 | 167 241 | 135 873 | 251 883 | 387 756 | 136 741 | 241 722 | 378 463 | 155 021 | 21 513 | 176 534 |
30306 | 17 000 | 13 645 | 30 645 | 155 000 | 437 | 155 437 | 44 000 | 3 894 | 47 894 | 128 000 | 10 188 | 138 188 |
30602 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 | 0 | 1 | 1 140 | 0 | 1 140 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 300 | 820 | 1 120 | 0 | 45 | 45 | 0 | 60 | 60 | 300 | 805 | 1 105 |
32204 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 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 | 2 880 | 0 | 2 880 | 980 | 0 | 980 |
44607 | 940 | 0 | 940 | 0 | 0 | 0 | 20 | 0 | 20 | 920 | 0 | 920 |
45201 | 12 172 | 0 | 12 172 | 77 053 | 0 | 77 053 | 44 234 | 0 | 44 234 | 44 991 | 0 | 44 991 |
45203 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 2 000 | 0 | 2 000 | 55 000 | 0 | 55 000 |
45204 | 42 511 | 0 | 42 511 | 60 697 | 0 | 60 697 | 34 228 | 0 | 34 228 | 68 980 | 0 | 68 980 |
45205 | 112 595 | 0 | 112 595 | 174 805 | 0 | 174 805 | 67 849 | 0 | 67 849 | 219 551 | 0 | 219 551 |
45206 | 2 406 872 | 0 | 2 406 872 | 314 084 | 0 | 314 084 | 196 060 | 0 | 196 060 | 2 524 896 | 0 | 2 524 896 |
45207 | 142 736 | 0 | 142 736 | 25 000 | 0 | 25 000 | 108 | 0 | 108 | 167 628 | 0 | 167 628 |
45406 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 13 | 0 | 13 | 5 875 | 0 | 5 875 |
45407 | 25 481 | 0 | 25 481 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 7 283 | 0 | 7 283 |
45408 | 0 | 0 | 0 | 17 830 | 0 | 17 830 | 350 | 0 | 350 | 17 480 | 0 | 17 480 |
45503 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45504 | 8 060 | 0 | 8 060 | 8 000 | 0 | 8 000 | 535 | 0 | 535 | 15 525 | 0 | 15 525 |
45505 | 44 761 | 0 | 44 761 | 490 | 0 | 490 | 938 | 0 | 938 | 44 313 | 0 | 44 313 |
45506 | 53 846 | 0 | 53 846 | 4 600 | 0 | 4 600 | 2 810 | 0 | 2 810 | 55 636 | 0 | 55 636 |
45507 | 13 107 | 0 | 13 107 | 0 | 0 | 0 | 166 | 0 | 166 | 12 941 | 0 | 12 941 |
45509 | 50 | 0 | 50 | 83 | 0 | 83 | 100 | 0 | 100 | 33 | 0 | 33 |
45812 | 16 908 | 0 | 16 908 | 0 | 0 | 0 | 14 | 0 | 14 | 16 894 | 0 | 16 894 |
45815 | 3 966 | 3 419 | 7 385 | 0 | 188 | 188 | 0 | 253 | 253 | 3 966 | 3 354 | 7 320 |
45816 | 0 | 10 331 | 10 331 | 0 | 267 | 267 | 0 | 710 | 710 | 0 | 9 888 | 9 888 |
45912 | 562 | 0 | 562 | 10 | 0 | 10 | 562 | 0 | 562 | 10 | 0 | 10 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 2 885 107 | 4 310 522 | 7 195 629 | 2 885 107 | 4 310 522 | 7 195 629 | 0 | 0 | 0 |
47423 | 17 785 | 58 | 17 843 | 3 398 | 388 | 3 786 | 2 163 | 446 | 2 609 | 19 020 | 0 | 19 020 |
47427 | 66 | 0 | 66 | 10 794 | 0 | 10 794 | 9 569 | 0 | 9 569 | 1 291 | 0 | 1 291 |
50104 | 102 446 | 0 | 102 446 | 738 | 0 | 738 | 695 | 0 | 695 | 102 489 | 0 | 102 489 |
50121 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 7 221 | 7 221 | 0 | 396 | 396 | 0 | 535 | 535 | 0 | 7 082 | 7 082 |
60302 | 1 492 | 0 | 1 492 | 43 | 0 | 43 | 1 415 | 0 | 1 415 | 120 | 0 | 120 |
60308 | 38 | 0 | 38 | 155 | 0 | 155 | 148 | 0 | 148 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 418 | 56 | 474 | 418 | 56 | 474 | 0 | 0 | 0 |
60312 | 1 229 | 0 | 1 229 | 5 531 | 369 | 5 900 | 5 506 | 369 | 5 875 | 1 254 | 0 | 1 254 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60401 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 0 | 0 | 0 | 20 220 | 0 | 20 220 |
60701 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 | 0 | 5 980 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 23 | 0 | 23 | 27 | 0 | 27 | 5 | 0 | 5 | 45 | 0 | 45 |
61008 | 131 | 0 | 131 | 144 | 0 | 144 | 145 | 0 | 145 | 130 | 0 | 130 |
61009 | 2 267 | 0 | 2 267 | 66 | 0 | 66 | 66 | 0 | 66 | 2 267 | 0 | 2 267 |
61010 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 50 498 | 0 | 50 498 | 50 498 | 0 | 50 498 | 0 | 0 | 0 |
61403 | 4 997 | 94 | 5 091 | 124 | 257 | 381 | 221 | 33 | 254 | 4 900 | 318 | 5 218 |
70606 | 958 881 | 0 | 958 881 | 146 804 | 0 | 146 804 | 79 | 0 | 79 | 1 105 606 | 0 | 1 105 606 |
70607 | 1 469 | 0 | 1 469 | 251 | 0 | 251 | 98 | 0 | 98 | 1 622 | 0 | 1 622 |
70608 | 382 703 | 0 | 382 703 | 66 769 | 0 | 66 769 | 0 | 0 | 0 | 449 472 | 0 | 449 472 |
70611 | 5 492 | 0 | 5 492 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
Итого по активу (баланс) | 6 371 153 | 315 566 | 6 686 719 | 36 787 883 | 6 865 579 | 43 653 462 | 35 927 639 | 6 747 009 | 42 674 648 | 7 231 397 | 434 136 | 7 665 533 |
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 | 81 391 | 0 | 81 391 | 10 002 | 0 | 10 002 | 10 375 | 0 | 10 375 | 81 764 | 0 | 81 764 |
30126 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
30232 | 0 | 0 | 0 | 21 660 | 10 791 | 32 451 | 21 908 | 10 791 | 32 699 | 248 | 0 | 248 |
30301 | 155 888 | 11 353 | 167 241 | 136 739 | 241 722 | 378 461 | 135 872 | 251 882 | 387 754 | 155 021 | 21 513 | 176 534 |
30305 | 17 000 | 13 645 | 30 645 | 44 000 | 3 895 | 47 895 | 155 000 | 437 | 155 437 | 128 000 | 10 187 | 138 187 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 3 | 0 | 3 | 4 501 | 0 | 4 501 | 4 500 | 0 | 4 500 | 2 | 0 | 2 |
40602 | 35 | 0 | 35 | 843 | 0 | 843 | 808 | 0 | 808 | 0 | 0 | 0 |
40701 | 52 032 | 0 | 52 032 | 95 188 | 0 | 95 188 | 95 336 | 0 | 95 336 | 52 180 | 0 | 52 180 |
40702 | 2 527 579 | 17 050 | 2 544 629 | 35 441 714 | 1 716 145 | 37 157 859 | 35 833 145 | 1 724 236 | 37 557 381 | 2 919 010 | 25 141 | 2 944 151 |
40703 | 39 155 | 6 | 39 161 | 44 324 | 1 | 44 325 | 46 145 | 0 | 46 145 | 40 976 | 5 | 40 981 |
40802 | 5 361 | 29 | 5 390 | 147 930 | 959 | 148 889 | 152 250 | 963 | 153 213 | 9 681 | 33 | 9 714 |
40807 | 2 301 | 4 529 | 6 830 | 6 877 | 3 843 | 10 720 | 5 718 | 537 | 6 255 | 1 142 | 1 223 | 2 365 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 632 | 30 056 | 81 688 | 256 965 | 59 276 | 316 241 | 287 629 | 61 806 | 349 435 | 82 296 | 32 586 | 114 882 |
40820 | 250 | 930 | 1 180 | 117 | 3 731 | 3 848 | 130 | 4 298 | 4 428 | 263 | 1 497 | 1 760 |
40821 | 158 | 0 | 158 | 4 806 | 0 | 4 806 | 4 782 | 0 | 4 782 | 134 | 0 | 134 |
40905 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 3 198 | 0 | 3 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 364 | 230 | 594 | 364 | 230 | 594 | 0 | 0 | 0 |
40910 | 1 | 7 | 8 | 44 | 171 | 215 | 44 | 170 | 214 | 1 | 6 | 7 |
40911 | 580 | 0 | 580 | 8 652 | 0 | 8 652 | 8 293 | 0 | 8 293 | 221 | 0 | 221 |
40912 | 0 | 0 | 0 | 678 | 1 910 | 2 588 | 678 | 1 910 | 2 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 164 | 9 474 | 10 638 | 1 164 | 9 474 | 10 638 | 0 | 0 | 0 |
42005 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 8 069 | 0 | 8 069 | 13 138 | 0 | 13 138 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 257 477 | 0 | 257 477 | 0 | 0 | 0 | 44 | 0 | 44 | 257 521 | 0 | 257 521 |
42106 | 51 854 | 0 | 51 854 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 51 854 | 0 | 51 854 |
42107 | 81 000 | 1 046 | 82 046 | 0 | 77 | 77 | 30 000 | 57 | 30 057 | 111 000 | 1 026 | 112 026 |
42203 | 1 531 | 0 | 1 531 | 1 547 | 0 | 1 547 | 16 | 0 | 16 | 0 | 0 | 0 |
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 |
42301 | 322 | 41 | 363 | 1 109 | 3 | 1 112 | 1 089 | 2 | 1 091 | 302 | 40 | 342 |
42303 | 232 | 0 | 232 | 235 | 0 | 235 | 28 | 0 | 28 | 25 | 0 | 25 |
42304 | 23 023 | 8 156 | 31 179 | 515 | 1 930 | 2 445 | 413 | 1 447 | 1 860 | 22 921 | 7 673 | 30 594 |
42305 | 107 089 | 67 669 | 174 758 | 20 445 | 22 753 | 43 198 | 8 068 | 8 537 | 16 605 | 94 712 | 53 453 | 148 165 |
42306 | 415 816 | 291 012 | 706 828 | 54 818 | 36 646 | 91 464 | 29 418 | 22 657 | 52 075 | 390 416 | 277 023 | 667 439 |
42307 | 274 | 449 | 723 | 0 | 31 | 31 | 3 | 16 | 19 | 277 | 434 | 711 |
42309 | 41 | 222 | 263 | 9 | 16 | 25 | 15 | 12 | 27 | 47 | 218 | 265 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
42313 | 159 | 0 | 159 | 25 | 0 | 25 | 8 | 0 | 8 | 142 | 0 | 142 |
42314 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
42504 | 0 | 6 563 | 6 563 | 0 | 485 | 485 | 0 | 360 | 360 | 0 | 6 438 | 6 438 |
42505 | 0 | 6 563 | 6 563 | 0 | 485 | 485 | 0 | 360 | 360 | 0 | 6 438 | 6 438 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 140 | 0 | 140 | 0 | 0 | 0 | 60 | 0 | 60 | 200 | 0 | 200 |
42606 | 13 550 | 7 414 | 20 964 | 0 | 527 | 527 | 0 | 287 | 287 | 13 550 | 7 174 | 20 724 |
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 | 336 | 0 | 336 | 203 | 0 | 203 | 0 | 0 | 0 | 133 | 0 | 133 |
45215 | 572 264 | 0 | 572 264 | 91 047 | 0 | 91 047 | 98 234 | 0 | 98 234 | 579 451 | 0 | 579 451 |
45415 | 1 471 | 0 | 1 471 | 90 | 0 | 90 | 350 | 0 | 350 | 1 731 | 0 | 1 731 |
45515 | 11 625 | 0 | 11 625 | 1 811 | 0 | 1 811 | 2 792 | 0 | 2 792 | 12 606 | 0 | 12 606 |
45818 | 34 624 | 0 | 34 624 | 522 | 0 | 522 | 0 | 0 | 0 | 34 102 | 0 | 34 102 |
45918 | 397 | 0 | 397 | 418 | 0 | 418 | 23 | 0 | 23 | 2 | 0 | 2 |
47405 | 4 718 | 0 | 4 718 | 1 540 468 | 78 569 | 1 619 037 | 1 545 650 | 78 569 | 1 624 219 | 9 900 | 0 | 9 900 |
47407 | 0 | 0 | 0 | 4 296 473 | 2 693 924 | 6 990 397 | 4 296 473 | 2 887 053 | 7 183 526 | 0 | 193 129 | 193 129 |
47411 | 3 435 | 2 029 | 5 464 | 4 640 | 1 903 | 6 543 | 4 546 | 1 930 | 6 476 | 3 341 | 2 056 | 5 397 |
47416 | 771 | 0 | 771 | 48 000 | 0 | 48 000 | 49 150 | 0 | 49 150 | 1 921 | 0 | 1 921 |
47422 | 118 | 275 | 393 | 7 071 | 5 818 | 12 889 | 7 080 | 5 543 | 12 623 | 127 | 0 | 127 |
47425 | 32 407 | 0 | 32 407 | 9 515 | 0 | 9 515 | 6 958 | 0 | 6 958 | 29 850 | 0 | 29 850 |
47426 | 8 462 | 0 | 8 462 | 8 087 | 0 | 8 087 | 2 664 | 44 | 2 708 | 3 039 | 44 | 3 083 |
50120 | 1 196 | 0 | 1 196 | 97 | 0 | 97 | 238 | 0 | 238 | 1 337 | 0 | 1 337 |
50620 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 13 | 0 | 13 | 2 602 | 0 | 2 602 |
51510 | 7 221 | 0 | 7 221 | 139 | 0 | 139 | 0 | 0 | 0 | 7 082 | 0 | 7 082 |
52301 | 10 000 | 0 | 10 000 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 10 000 | 0 | 10 000 |
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 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 213 | 0 | 213 | 1 983 | 0 | 1 983 |
60301 | 4 414 | 0 | 4 414 | 5 190 | 0 | 5 190 | 5 221 | 0 | 5 221 | 4 445 | 0 | 4 445 |
60305 | 2 432 | 0 | 2 432 | 6 905 | 0 | 6 905 | 6 869 | 0 | 6 869 | 2 396 | 0 | 2 396 |
60309 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 270 | 0 | 1 270 | 1 280 | 0 | 1 280 | 123 | 0 | 123 |
60324 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60601 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 136 | 0 | 136 | 6 441 | 0 | 6 441 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61301 | 885 | 0 | 885 | 783 | 0 | 783 | 653 | 0 | 653 | 755 | 0 | 755 |
61304 | 339 | 13 | 352 | 64 | 3 | 67 | 37 | 0 | 37 | 312 | 10 | 322 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 1 017 732 | 0 | 1 017 732 | 96 | 0 | 96 | 175 977 | 0 | 175 977 | 1 193 613 | 0 | 1 193 613 |
70603 | 353 182 | 0 | 353 182 | 0 | 0 | 0 | 57 754 | 0 | 57 754 | 410 936 | 0 | 410 936 |
Итого по пассиву (баланс) | 6 217 662 | 469 057 | 6 686 719 | 42 482 966 | 4 895 318 | 47 378 284 | 43 283 490 | 5 073 608 | 48 357 098 | 7 018 186 | 647 347 | 7 665 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
90901 | 657 728 | 9 | 657 737 | 1 197 840 | 1 | 1 197 841 | 1 222 208 | 1 | 1 222 209 | 633 360 | 9 | 633 369 |
90902 | 996 317 | 0 | 996 317 | 1 330 320 | 0 | 1 330 320 | 1 484 845 | 0 | 1 484 845 | 841 792 | 0 | 841 792 |
90907 | 0 | 0 | 0 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 13 987 | 0 | 13 987 |
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 | 59 465 | 0 | 59 465 | 29 | 0 | 29 | 229 | 0 | 229 | 59 265 | 0 | 59 265 |
91414 | 1 691 156 | 0 | 1 691 156 | 388 115 | 0 | 388 115 | 139 124 | 0 | 139 124 | 1 940 147 | 0 | 1 940 147 |
91604 | 1 996 | 680 | 2 676 | 2 219 | 22 | 2 241 | 1 745 | 48 | 1 793 | 2 470 | 654 | 3 124 |
91704 | 94 | 529 | 623 | 0 | 14 | 14 | 0 | 36 | 36 | 94 | 507 | 601 |
91802 | 4 822 | 46 | 4 868 | 0 | 2 | 2 | 0 | 3 | 3 | 4 822 | 45 | 4 867 |
99998 | 1 350 030 | 0 | 1 350 030 | 378 913 | 0 | 378 913 | 423 474 | 0 | 423 474 | 1 305 469 | 0 | 1 305 469 |
Итого по активу (баланс) | 4 783 111 | 1 264 | 4 784 375 | 3 317 567 | 39 | 3 317 606 | 3 277 769 | 88 | 3 277 857 | 4 822 909 | 1 215 | 4 824 124 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91311 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
91312 | 958 459 | 657 | 959 116 | 70 660 | 49 | 70 709 | 113 808 | 36 | 113 844 | 1 001 607 | 644 | 1 002 251 |
91315 | 68 523 | 0 | 68 523 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 65 743 | 0 | 65 743 |
91316 | 8 180 | 0 | 8 180 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 144 016 | 82 | 144 098 | 335 345 | 5 | 335 350 | 260 642 | 2 | 260 644 | 69 313 | 79 | 69 392 |
91318 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 0 | 0 | 0 | 10 035 | 0 | 10 035 |
91507 | 138 450 | 0 | 138 450 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 136 450 | 0 | 136 450 |
91508 | 128 | 0 | 128 | 30 | 0 | 30 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 3 434 345 | 0 | 3 434 345 | 437 466 | 0 | 437 466 | 521 776 | 0 | 521 776 | 3 518 655 | 0 | 3 518 655 |
Итого по пассиву (баланс) | 4 783 636 | 739 | 4 784 375 | 860 886 | 54 | 860 940 | 900 651 | 38 | 900 689 | 4 823 401 | 723 | 4 824 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 164 085 | 164 085 | 2 557 387 | 226 032 | 2 783 419 | 2 557 387 | 164 800 | 2 722 187 | 0 | 225 317 | 225 317 |
93801 | 710 | 0 | 710 | 9 677 | 0 | 9 677 | 10 387 | 0 | 10 387 | 0 | 0 | 0 |
Итого по активу (баланс) | 710 | 164 085 | 164 795 | 2 567 064 | 226 032 | 2 793 096 | 2 567 774 | 164 800 | 2 732 574 | 0 | 225 317 | 225 317 |
Пассив | ||||||||||||
96001 | 164 795 | 0 | 164 795 | 164 795 | 2 570 216 | 2 735 011 | 225 310 | 2 570 216 | 2 795 526 | 225 310 | 0 | 225 310 |
96801 | 0 | 0 | 0 | 11 368 | 0 | 11 368 | 11 375 | 0 | 11 375 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 164 795 | 0 | 164 795 | 176 163 | 2 570 216 | 2 746 379 | 236 685 | 2 570 216 | 2 806 901 | 225 317 | 0 | 225 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 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 | 111 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 309,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 506,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 506,0000 |
98070 | 0 | 0 | 57 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 803,0000 |
Итого по пассиву (баланс) | 0 | 0 | 111 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 309,0000 |
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