Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Коммерческий банк "БФГ-Кредит" (общество с ограниченной ответственностью)
Регистрационный номер
3068
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 | 101 942 | 695 959 | 797 901 | 1 412 882 | 758 039 | 2 170 921 | 1 416 755 | 1 138 362 | 2 555 117 | 98 069 | 315 636 | 413 705 |
20206 | 0 | 0 | 0 | 56 080 | 59 941 | 116 021 | 56 080 | 59 941 | 116 021 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 62 467 | 34 867 | 97 334 | 62 467 | 34 867 | 97 334 | 0 | 0 | 0 |
20208 | 10 591 | 597 | 11 188 | 148 976 | 2 461 | 151 437 | 131 979 | 2 472 | 134 451 | 27 588 | 586 | 28 174 |
20209 | 3 510 | 2 857 | 6 367 | 1 007 996 | 745 278 | 1 753 274 | 992 190 | 729 069 | 1 721 259 | 19 316 | 19 066 | 38 382 |
20302 | 0 | 0 | 0 | 0 | 1 174 662 | 1 174 662 | 0 | 1 174 662 | 1 174 662 | 0 | 0 | 0 |
30102 | 1 240 268 | 0 | 1 240 268 | 21 746 375 | 0 | 21 746 375 | 21 898 072 | 0 | 21 898 072 | 1 088 571 | 0 | 1 088 571 |
30110 | 83 420 | 833 548 | 916 968 | 519 709 | 1 450 835 | 1 970 544 | 501 497 | 2 034 743 | 2 536 240 | 101 632 | 249 640 | 351 272 |
30114 | 0 | 450 080 | 450 080 | 0 | 2 340 771 | 2 340 771 | 0 | 2 547 881 | 2 547 881 | 0 | 242 970 | 242 970 |
30202 | 150 553 | 0 | 150 553 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 153 576 | 0 | 153 576 |
30204 | 78 406 | 0 | 78 406 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 79 542 | 0 | 79 542 |
30233 | 1 367 | 15 | 1 382 | 178 949 | 32 088 | 211 037 | 178 454 | 32 099 | 210 553 | 1 862 | 4 | 1 866 |
30302 | 214 676 | 55 088 | 269 764 | 317 310 | 211 949 | 529 259 | 505 828 | 191 505 | 697 333 | 26 158 | 75 532 | 101 690 |
30306 | 404 500 | 0 | 404 500 | 818 500 | 0 | 818 500 | 403 000 | 0 | 403 000 | 820 000 | 0 | 820 000 |
30402 | 0 | 0 | 0 | 500 040 | 30 | 500 070 | 500 010 | 0 | 500 010 | 30 | 30 | 60 |
30602 | 73 790 | 185 | 73 975 | 11 507 | 21 | 11 528 | 12 004 | 18 | 12 022 | 73 293 | 188 | 73 481 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 333 739 | 333 739 | 20 000 | 27 882 | 47 882 | 0 | 361 621 | 361 621 | 20 000 | 0 | 20 000 |
32005 | 0 | 447 269 | 447 269 | 0 | 347 531 | 347 531 | 0 | 457 252 | 457 252 | 0 | 337 548 | 337 548 |
32006 | 0 | 0 | 0 | 0 | 484 518 | 484 518 | 0 | 30 855 | 30 855 | 0 | 453 663 | 453 663 |
32007 | 0 | 266 512 | 266 512 | 0 | 9 237 | 9 237 | 0 | 275 749 | 275 749 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 274 742 | 274 742 | 0 | 12 434 | 12 434 | 0 | 262 308 | 262 308 |
44207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 46 000 | 0 | 46 000 |
44601 | 31 | 0 | 31 | 57 | 0 | 57 | 88 | 0 | 88 | 0 | 0 | 0 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 221 000 | 0 | 221 000 |
44607 | 18 000 | 0 | 18 000 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
45201 | 32 827 | 0 | 32 827 | 34 987 | 0 | 34 987 | 37 470 | 0 | 37 470 | 30 344 | 0 | 30 344 |
45203 | 3 335 000 | 0 | 3 335 000 | 1 512 630 | 0 | 1 512 630 | 4 120 500 | 0 | 4 120 500 | 727 130 | 0 | 727 130 |
45204 | 2 006 188 | 0 | 2 006 188 | 3 881 612 | 0 | 3 881 612 | 1 758 643 | 0 | 1 758 643 | 4 129 157 | 0 | 4 129 157 |
45205 | 730 234 | 0 | 730 234 | 245 000 | 0 | 245 000 | 437 734 | 0 | 437 734 | 537 500 | 0 | 537 500 |
45206 | 888 322 | 0 | 888 322 | 475 337 | 0 | 475 337 | 295 823 | 0 | 295 823 | 1 067 836 | 0 | 1 067 836 |
45207 | 1 420 371 | 73 143 | 1 493 514 | 64 700 | 8 319 | 73 019 | 472 835 | 56 541 | 529 376 | 1 012 236 | 24 921 | 1 037 157 |
45208 | 222 342 | 0 | 222 342 | 0 | 0 | 0 | 0 | 0 | 0 | 222 342 | 0 | 222 342 |
45303 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
45401 | 150 | 0 | 150 | 809 | 0 | 809 | 894 | 0 | 894 | 65 | 0 | 65 |
45406 | 1 033 | 0 | 1 033 | 2 000 | 0 | 2 000 | 108 | 0 | 108 | 2 925 | 0 | 2 925 |
45407 | 0 | 178 | 178 | 0 | 20 | 20 | 0 | 26 | 26 | 0 | 172 | 172 |
45408 | 587 | 0 | 587 | 0 | 0 | 0 | 32 | 0 | 32 | 555 | 0 | 555 |
45503 | 0 | 110 | 110 | 0 | 292 | 292 | 0 | 130 | 130 | 0 | 272 | 272 |
45504 | 0 | 1 679 | 1 679 | 200 | 170 | 370 | 0 | 942 | 942 | 200 | 907 | 1 107 |
45505 | 4 469 | 2 833 | 7 302 | 0 | 2 210 | 2 210 | 701 | 2 758 | 3 459 | 3 768 | 2 285 | 6 053 |
45506 | 119 172 | 122 681 | 241 853 | 2 760 | 11 268 | 14 028 | 1 836 | 43 970 | 45 806 | 120 096 | 89 979 | 210 075 |
45507 | 37 773 | 72 226 | 109 999 | 0 | 8 214 | 8 214 | 18 | 7 552 | 7 570 | 37 755 | 72 888 | 110 643 |
45509 | 1 085 | 3 395 | 4 480 | 1 543 | 4 044 | 5 587 | 1 642 | 5 426 | 7 068 | 986 | 2 013 | 2 999 |
45606 | 0 | 29 599 | 29 599 | 0 | 3 373 | 3 373 | 0 | 2 950 | 2 950 | 0 | 30 022 | 30 022 |
45705 | 0 | 4 771 | 4 771 | 0 | 544 | 544 | 0 | 476 | 476 | 0 | 4 839 | 4 839 |
45708 | 135 | 1 552 | 1 687 | 131 | 2 558 | 2 689 | 187 | 2 834 | 3 021 | 79 | 1 276 | 1 355 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 101 488 | 8 729 | 110 217 | 4 720 | 995 | 5 715 | 3 | 870 | 873 | 106 205 | 8 854 | 115 059 |
45814 | 46 918 | 0 | 46 918 | 0 | 0 | 0 | 0 | 0 | 0 | 46 918 | 0 | 46 918 |
45815 | 9 554 | 88 107 | 97 661 | 0 | 36 034 | 36 034 | 0 | 10 520 | 10 520 | 9 554 | 113 621 | 123 175 |
45912 | 6 505 | 67 | 6 572 | 111 | 8 | 119 | 0 | 7 | 7 | 6 616 | 68 | 6 684 |
45914 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45915 | 2 275 | 9 450 | 11 725 | 0 | 1 255 | 1 255 | 309 | 1 068 | 1 377 | 1 966 | 9 637 | 11 603 |
45917 | 0 | 110 | 110 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 111 | 111 |
47408 | 0 | 0 | 0 | 10 508 533 | 7 883 912 | 18 392 445 | 10 508 533 | 7 883 912 | 18 392 445 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 785 | 1 147 | 10 932 | 9 785 | 1 147 | 10 932 | 0 | 0 | 0 |
47423 | 5 947 | 4 007 | 9 954 | 12 002 | 426 628 | 438 630 | 11 807 | 426 311 | 438 118 | 6 142 | 4 324 | 10 466 |
47427 | 44 108 | 22 045 | 66 153 | 85 838 | 5 854 | 91 692 | 79 326 | 5 049 | 84 375 | 50 620 | 22 850 | 73 470 |
50104 | 0 | 0 | 0 | 0 | 173 992 | 173 992 | 0 | 10 344 | 10 344 | 0 | 163 648 | 163 648 |
50106 | 22 759 | 0 | 22 759 | 168 | 0 | 168 | 11 809 | 0 | 11 809 | 11 118 | 0 | 11 118 |
50107 | 91 720 | 0 | 91 720 | 1 063 | 0 | 1 063 | 40 554 | 0 | 40 554 | 52 229 | 0 | 52 229 |
50121 | 1 902 | 0 | 1 902 | 191 | 0 | 191 | 1 729 | 0 | 1 729 | 364 | 0 | 364 |
50606 | 69 791 | 0 | 69 791 | 0 | 0 | 0 | 69 791 | 0 | 69 791 | 0 | 0 | 0 |
50621 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 0 | 0 | 0 |
51402 | 0 | 30 060 | 30 060 | 0 | 1 941 | 1 941 | 0 | 32 001 | 32 001 | 0 | 0 | 0 |
51403 | 9 806 | 0 | 9 806 | 52 | 0 | 52 | 9 858 | 0 | 9 858 | 0 | 0 | 0 |
51404 | 207 645 | 0 | 207 645 | 8 009 | 0 | 8 009 | 167 242 | 0 | 167 242 | 48 412 | 0 | 48 412 |
51405 | 259 252 | 0 | 259 252 | 1 369 | 0 | 1 369 | 260 621 | 0 | 260 621 | 0 | 0 | 0 |
51406 | 44 570 | 0 | 44 570 | 61 | 0 | 61 | 44 631 | 0 | 44 631 | 0 | 0 | 0 |
52503 | 939 | 7 597 | 8 536 | 865 | 621 | 1 486 | 190 | 7 619 | 7 809 | 1 614 | 599 | 2 213 |
60202 | 248 | 0 | 248 | 240 | 0 | 240 | 248 | 0 | 248 | 240 | 0 | 240 |
60302 | 1 039 | 0 | 1 039 | 195 | 0 | 195 | 230 | 0 | 230 | 1 004 | 0 | 1 004 |
60306 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 750 | 0 | 2 750 | 3 | 0 | 3 |
60308 | 178 | 0 | 178 | 1 412 | 0 | 1 412 | 1 560 | 0 | 1 560 | 30 | 0 | 30 |
60310 | 240 | 0 | 240 | 1 373 | 0 | 1 373 | 1 327 | 0 | 1 327 | 286 | 0 | 286 |
60312 | 13 026 | 0 | 13 026 | 20 474 | 0 | 20 474 | 13 491 | 0 | 13 491 | 20 009 | 0 | 20 009 |
60314 | 562 | 0 | 562 | 361 | 0 | 361 | 510 | 0 | 510 | 413 | 0 | 413 |
60323 | 9 | 0 | 9 | 76 | 0 | 76 | 76 | 0 | 76 | 9 | 0 | 9 |
60401 | 184 814 | 0 | 184 814 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 187 162 | 0 | 187 162 |
60701 | 2 375 | 0 | 2 375 | 2 346 | 0 | 2 346 | 4 500 | 0 | 4 500 | 221 | 0 | 221 |
61002 | 23 | 0 | 23 | 180 | 0 | 180 | 180 | 0 | 180 | 23 | 0 | 23 |
61008 | 125 | 0 | 125 | 1 139 | 0 | 1 139 | 1 129 | 0 | 1 129 | 135 | 0 | 135 |
61009 | 16 | 0 | 16 | 884 | 0 | 884 | 884 | 0 | 884 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
61209 | 0 | 0 | 0 | 147 456 | 0 | 147 456 | 147 456 | 0 | 147 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 638 603 | 0 | 638 603 | 638 603 | 0 | 638 603 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 173 644 | 0 | 1 173 644 | 1 173 644 | 0 | 1 173 644 | 0 | 0 | 0 |
61403 | 4 287 | 0 | 4 287 | 515 | 0 | 515 | 748 | 0 | 748 | 4 054 | 0 | 4 054 |
70606 | 5 644 196 | 0 | 5 644 196 | 1 189 597 | 0 | 1 189 597 | 681 | 0 | 681 | 6 833 112 | 0 | 6 833 112 |
70607 | 3 678 | 0 | 3 678 | 2 232 | 0 | 2 232 | 291 | 0 | 291 | 5 619 | 0 | 5 619 |
70608 | 6 207 300 | 0 | 6 207 300 | 710 510 | 0 | 710 510 | 0 | 0 | 0 | 6 917 810 | 0 | 6 917 810 |
70609 | 18 205 | 0 | 18 205 | 602 | 0 | 602 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
70611 | 40 384 | 0 | 40 384 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 46 965 | 0 | 46 965 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 79 395 | 0 | 79 395 | 0 | 0 | 0 | 0 | 0 | 0 | 79 395 | 0 | 79 395 |
10701 | 240 239 | 0 | 240 239 | 0 | 0 | 0 | 0 | 0 | 0 | 240 239 | 0 | 240 239 |
10801 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
30109 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
30220 | 0 | 0 | 0 | 0 | 16 416 | 16 416 | 0 | 16 416 | 16 416 | 0 | 0 | 0 |
30232 | 167 | 33 | 200 | 13 206 | 1 163 | 14 369 | 14 603 | 1 167 | 15 770 | 1 564 | 37 | 1 601 |
30301 | 214 676 | 55 088 | 269 764 | 505 828 | 191 506 | 697 334 | 317 310 | 211 950 | 529 260 | 26 158 | 75 532 | 101 690 |
30305 | 404 500 | 0 | 404 500 | 403 000 | 0 | 403 000 | 818 500 | 0 | 818 500 | 820 000 | 0 | 820 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 580 000 | 0 | 580 000 | 1 565 000 | 0 | 1 565 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31304 | 400 000 | 0 | 400 000 | 850 000 | 0 | 850 000 | 1 170 000 | 0 | 1 170 000 | 720 000 | 0 | 720 000 |
40116 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40502 | 3 611 938 | 14 963 | 3 626 901 | 7 907 205 | 97 580 | 8 004 785 | 5 256 936 | 299 608 | 5 556 544 | 961 669 | 216 991 | 1 178 660 |
40602 | 81 773 | 0 | 81 773 | 233 074 | 0 | 233 074 | 368 548 | 0 | 368 548 | 217 247 | 0 | 217 247 |
40603 | 1 176 | 0 | 1 176 | 60 | 0 | 60 | 1 216 | 0 | 1 216 | 2 332 | 0 | 2 332 |
40701 | 703 | 21 | 724 | 63 168 | 65 728 | 128 896 | 62 705 | 67 568 | 130 273 | 240 | 1 861 | 2 101 |
40702 | 1 409 293 | 1 038 526 | 2 447 819 | 19 014 042 | 1 354 030 | 20 368 072 | 19 486 427 | 1 145 000 | 20 631 427 | 1 881 678 | 829 496 | 2 711 174 |
40703 | 1 149 746 | 888 | 1 150 634 | 1 566 587 | 572 324 | 2 138 911 | 620 970 | 573 090 | 1 194 060 | 204 129 | 1 654 | 205 783 |
40802 | 18 922 | 0 | 18 922 | 135 797 | 352 | 136 149 | 148 186 | 352 | 148 538 | 31 311 | 0 | 31 311 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 309 252 | 49 053 | 358 305 | 421 254 | 111 643 | 532 897 | 119 791 | 87 697 | 207 488 | 7 789 | 25 107 | 32 896 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
40817 | 108 444 | 47 162 | 155 606 | 274 460 | 84 982 | 359 442 | 285 754 | 82 725 | 368 479 | 119 738 | 44 905 | 164 643 |
40820 | 9 823 | 29 800 | 39 623 | 65 538 | 67 275 | 132 813 | 73 181 | 72 513 | 145 694 | 17 466 | 35 038 | 52 504 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 132 | 0 | 132 | 3 099 | 0 | 3 099 | 3 126 | 0 | 3 126 | 159 | 0 | 159 |
40906 | 0 | 0 | 0 | 27 724 | 0 | 27 724 | 27 724 | 0 | 27 724 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 833 | 2 568 | 3 401 | 833 | 2 582 | 3 415 | 0 | 46 | 46 |
40910 | 0 | 3 | 3 | 100 | 752 | 852 | 100 | 752 | 852 | 0 | 3 | 3 |
40911 | 1 776 | 0 | 1 776 | 169 620 | 0 | 169 620 | 168 361 | 0 | 168 361 | 517 | 0 | 517 |
40912 | 0 | 0 | 0 | 836 | 8 160 | 8 996 | 836 | 8 160 | 8 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 852 | 3 290 | 4 142 | 852 | 3 290 | 4 142 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 3 000 | 0 | 3 000 | 80 100 | 0 | 80 100 | 117 100 | 3 024 | 120 124 | 40 000 | 3 024 | 43 024 |
42103 | 1 400 | 0 | 1 400 | 31 400 | 0 | 31 400 | 115 500 | 6 956 | 122 456 | 85 500 | 6 956 | 92 456 |
42104 | 1 150 | 2 982 | 4 132 | 0 | 2 993 | 2 993 | 71 100 | 11 | 71 111 | 72 250 | 0 | 72 250 |
42105 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
42106 | 355 120 | 89 156 | 444 276 | 195 500 | 18 873 | 214 373 | 1 300 | 9 864 | 11 164 | 160 920 | 80 147 | 241 067 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 20 228 | 20 840 | 41 068 | 98 677 | 77 519 | 176 196 | 87 577 | 76 373 | 163 950 | 9 128 | 19 694 | 28 822 |
42303 | 11 362 | 2 649 | 14 011 | 11 611 | 1 108 | 12 719 | 5 159 | 1 105 | 6 264 | 4 910 | 2 646 | 7 556 |
42304 | 103 521 | 96 952 | 200 473 | 42 825 | 78 725 | 121 550 | 216 438 | 110 363 | 326 801 | 277 134 | 128 590 | 405 724 |
42305 | 254 531 | 203 093 | 457 624 | 51 565 | 29 196 | 80 761 | 24 612 | 33 309 | 57 921 | 227 578 | 207 206 | 434 784 |
42306 | 375 245 | 1 000 642 | 1 375 887 | 259 924 | 416 835 | 676 759 | 248 661 | 487 083 | 735 744 | 363 982 | 1 070 890 | 1 434 872 |
42307 | 1 271 | 12 053 | 13 324 | 169 | 1 201 | 1 370 | 194 | 1 389 | 1 583 | 1 296 | 12 241 | 13 537 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 119 | 0 | 119 | 111 | 0 | 111 | 26 | 0 | 26 | 34 | 0 | 34 |
42312 | 42 | 0 | 42 | 27 | 0 | 27 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 90 | 0 | 90 | 57 | 0 | 57 | 60 | 0 | 60 | 93 | 0 | 93 |
42314 | 154 | 0 | 154 | 58 | 0 | 58 | 98 | 0 | 98 | 194 | 0 | 194 |
42601 | 292 | 2 465 | 2 757 | 642 | 1 836 | 2 478 | 652 | 1 981 | 2 633 | 302 | 2 610 | 2 912 |
42604 | 0 | 26 158 | 26 158 | 0 | 50 189 | 50 189 | 0 | 36 423 | 36 423 | 0 | 12 392 | 12 392 |
42605 | 0 | 5 751 | 5 751 | 0 | 892 | 892 | 5 000 | 634 | 5 634 | 5 000 | 5 493 | 10 493 |
42606 | 19 728 | 102 865 | 122 593 | 30 275 | 26 720 | 56 995 | 15 479 | 44 848 | 60 327 | 4 932 | 120 993 | 125 925 |
42611 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 11 | 0 | 11 | 7 | 0 | 7 | 5 | 0 | 5 | 9 | 0 | 9 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
44007 | 0 | 487 880 | 487 880 | 0 | 48 629 | 48 629 | 0 | 55 605 | 55 605 | 0 | 494 856 | 494 856 |
44215 | 610 | 0 | 610 | 150 | 0 | 150 | 0 | 0 | 0 | 460 | 0 | 460 |
44615 | 2 925 | 0 | 2 925 | 150 | 0 | 150 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
45215 | 1 133 730 | 0 | 1 133 730 | 806 123 | 0 | 806 123 | 829 623 | 0 | 829 623 | 1 157 230 | 0 | 1 157 230 |
45315 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 7 875 | 0 | 7 875 | 0 | 0 | 0 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 88 484 | 0 | 88 484 | 15 295 | 0 | 15 295 | 4 737 | 0 | 4 737 | 77 926 | 0 | 77 926 |
45615 | 13 391 | 0 | 13 391 | 1 335 | 0 | 1 335 | 17 966 | 0 | 17 966 | 30 022 | 0 | 30 022 |
45715 | 2 572 | 0 | 2 572 | 243 | 0 | 243 | 279 | 0 | 279 | 2 608 | 0 | 2 608 |
45818 | 243 795 | 0 | 243 795 | 10 430 | 0 | 10 430 | 51 989 | 0 | 51 989 | 285 354 | 0 | 285 354 |
45918 | 12 692 | 0 | 12 692 | 852 | 0 | 852 | 4 633 | 0 | 4 633 | 16 473 | 0 | 16 473 |
47405 | 0 | 0 | 0 | 0 | 167 442 | 167 442 | 0 | 167 442 | 167 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 064 148 | 8 318 099 | 18 382 247 | 10 064 148 | 8 318 099 | 18 382 247 | 0 | 0 | 0 |
47411 | 21 695 | 39 116 | 60 811 | 6 617 | 16 310 | 22 927 | 9 456 | 15 250 | 24 706 | 24 534 | 38 056 | 62 590 |
47416 | 255 | 1 711 | 1 966 | 7 403 | 32 831 | 40 234 | 7 239 | 31 251 | 38 490 | 91 | 131 | 222 |
47422 | 536 | 990 | 1 526 | 16 838 | 14 955 | 31 793 | 16 833 | 14 634 | 31 467 | 531 | 669 | 1 200 |
47425 | 88 963 | 0 | 88 963 | 170 250 | 0 | 170 250 | 151 667 | 0 | 151 667 | 70 380 | 0 | 70 380 |
47426 | 5 588 | 8 268 | 13 856 | 9 389 | 2 782 | 12 171 | 7 463 | 5 741 | 13 204 | 3 662 | 11 227 | 14 889 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
52302 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 8 706 | 0 | 8 706 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 141 373 | 0 | 141 373 | 141 373 | 0 | 141 373 |
52305 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 0 | 0 | 0 | 23 197 | 0 | 23 197 |
52306 | 0 | 104 005 | 104 005 | 0 | 84 471 | 84 471 | 0 | 8 587 | 8 587 | 0 | 28 121 | 28 121 |
52406 | 4 307 | 74 398 | 78 705 | 8 706 | 7 415 | 16 121 | 8 705 | 8 480 | 17 185 | 4 306 | 75 463 | 79 769 |
60301 | 63 | 0 | 63 | 9 302 | 0 | 9 302 | 11 206 | 0 | 11 206 | 1 967 | 0 | 1 967 |
60305 | 323 | 0 | 323 | 9 471 | 0 | 9 471 | 9 401 | 0 | 9 401 | 253 | 0 | 253 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 587 | 0 | 587 | 1 040 | 0 | 1 040 | 453 | 0 | 453 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 1 074 | 0 | 1 074 | 1 335 | 0 | 1 335 | 783 | 0 | 783 | 522 | 0 | 522 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 47 318 | 0 | 47 318 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 48 472 | 0 | 48 472 |
61301 | 0 | 0 | 0 | 12 907 | 172 | 13 079 | 12 907 | 172 | 13 079 | 0 | 0 | 0 |
61304 | 479 | 0 | 479 | 2 | 0 | 2 | 276 | 0 | 276 | 753 | 0 | 753 |
70601 | 5 897 923 | 0 | 5 897 923 | 2 476 | 0 | 2 476 | 1 228 681 | 0 | 1 228 681 | 7 124 128 | 0 | 7 124 128 |
70602 | 7 061 | 0 | 7 061 | 3 884 | 0 | 3 884 | 191 | 0 | 191 | 3 368 | 0 | 3 368 |
70603 | 6 090 382 | 0 | 6 090 382 | 0 | 0 | 0 | 693 440 | 0 | 693 440 | 6 783 822 | 0 | 6 783 822 |
70604 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 13 353 | 0 | 13 353 | 17 673 | 0 | 17 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 51 057 | 0 | 51 057 | 0 | 0 | 0 | 0 | 0 | 0 | 51 057 | 0 | 51 057 |
90901 | 267 | 0 | 267 | 6 397 | 0 | 6 397 | 6 222 | 0 | 6 222 | 442 | 0 | 442 |
90902 | 485 653 | 0 | 485 653 | 161 448 | 0 | 161 448 | 9 214 | 0 | 9 214 | 637 887 | 0 | 637 887 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
91102 | 0 | 196 | 196 | 0 | 49 | 49 | 0 | 217 | 217 | 0 | 28 | 28 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
91411 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 0 | 0 | 0 | 46 075 | 0 | 46 075 |
91414 | 2 037 927 | 100 578 | 2 138 505 | 140 854 | 12 621 | 153 475 | 1 021 077 | 11 782 | 1 032 859 | 1 157 704 | 101 417 | 1 259 121 |
91501 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91604 | 50 406 | 22 036 | 72 442 | 11 380 | 7 183 | 18 563 | 6 130 | 8 408 | 14 538 | 55 656 | 20 811 | 76 467 |
91704 | 1 055 | 9 899 | 10 954 | 0 | 1 128 | 1 128 | 0 | 986 | 986 | 1 055 | 10 041 | 11 096 |
91802 | 98 012 | 0 | 98 012 | 0 | 0 | 0 | 0 | 0 | 0 | 98 012 | 0 | 98 012 |
91803 | 27 216 | 0 | 27 216 | 0 | 0 | 0 | 0 | 0 | 0 | 27 216 | 0 | 27 216 |
99998 | 15 666 421 | 0 | 15 666 421 | 5 960 669 | 0 | 5 960 669 | 6 611 717 | 0 | 6 611 717 | 15 015 373 | 0 | 15 015 373 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
91311 | 801 783 | 0 | 801 783 | 500 000 | 0 | 500 000 | 140 511 | 0 | 140 511 | 442 294 | 0 | 442 294 |
91312 | 8 393 409 | 4 880 200 | 13 273 609 | 3 818 836 | 988 468 | 4 807 304 | 3 897 159 | 841 872 | 4 739 031 | 8 471 732 | 4 733 604 | 13 205 336 |
91315 | 831 492 | 0 | 831 492 | 216 755 | 1 001 | 217 756 | 303 774 | 14 611 | 318 385 | 918 511 | 13 610 | 932 121 |
91316 | 47 344 | 0 | 47 344 | 45 344 | 0 | 45 344 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 607 669 | 44 851 | 652 520 | 1 022 158 | 14 382 | 1 036 540 | 707 801 | 49 643 | 757 444 | 293 312 | 80 112 | 373 424 |
91507 | 59 673 | 0 | 59 673 | 614 | 0 | 614 | 1 139 | 0 | 1 139 | 60 198 | 0 | 60 198 |
99999 | 3 445 728 | 0 | 3 445 728 | 1 063 643 | 0 | 1 063 643 | 340 657 | 0 | 340 657 | 2 722 742 | 0 | 2 722 742 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 307 493 | 447 268 | 754 761 | 0 | 8 462 783 | 8 462 783 | 307 493 | 7 699 007 | 8 006 500 | 0 | 1 211 044 | 1 211 044 |
93101 | 0 | 614 684 | 614 684 | 0 | 557 355 | 557 355 | 0 | 1 172 039 | 1 172 039 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 213 946 | 0 | 1 213 946 | 1 213 946 | 0 | 1 213 946 | 0 | 0 | 0 |
93302 | 614 683 | 0 | 614 683 | 599 262 | 0 | 599 262 | 1 213 945 | 0 | 1 213 945 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 165 936 | 165 936 | 0 | 165 936 | 165 936 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 165 936 | 165 936 | 0 | 165 936 | 165 936 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 82 765 | 0 | 82 765 | 81 820 | 0 | 81 820 | 945 | 0 | 945 |
93901 | 0 | 0 | 0 | 35 622 | 0 | 35 622 | 35 622 | 0 | 35 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 044 228 | 313 087 | 1 357 315 | 8 786 270 | 357 070 | 9 143 340 | 8 954 031 | 43 983 | 8 998 014 | 1 211 989 | 0 | 1 211 989 |
96301 | 0 | 0 | 0 | 0 | 165 936 | 165 936 | 0 | 165 936 | 165 936 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 165 936 | 165 936 | 0 | 165 936 | 165 936 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 163 284 | 1 163 284 | 0 | 1 163 284 | 1 163 284 | 0 | 0 | 0 |
96402 | 0 | 614 684 | 614 684 | 0 | 1 172 039 | 1 172 039 | 0 | 557 355 | 557 355 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 42 070 | 0 | 42 070 | 42 070 | 0 | 42 070 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 42 070 | 0 | 42 070 | 42 070 | 0 | 42 070 | 0 | 0 | 0 |
96801 | 6 298 | 0 | 6 298 | 37 510 | 0 | 37 510 | 31 212 | 0 | 31 212 | 0 | 0 | 0 |
96901 | 5 831 | 0 | 5 831 | 40 960 | 0 | 40 960 | 35 129 | 0 | 35 129 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70 062,0000 | 0 | 0 | 8,0000 | 0 | 0 | 70 065,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 112 481,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 51 500,0000 | 0 | 0 | 5 060 981,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 538,0000 | 0 | 0 | 121 565,0000 | 0 | 0 | 5 000 008,0000 | 0 | 0 | 5 060 981,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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