Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 150 349 | 768 391 | 918 740 | 1 249 193 | 490 299 | 1 739 492 | 1 240 643 | 508 404 | 1 749 047 | 158 899 | 750 286 | 909 185 |
20206 | 0 | 0 | 0 | 32 914 | 37 882 | 70 796 | 32 914 | 37 882 | 70 796 | 0 | 0 | 0 |
20207 | 7 271 | 1 942 | 9 213 | 131 035 | 21 159 | 152 194 | 121 338 | 19 723 | 141 061 | 16 968 | 3 378 | 20 346 |
20208 | 18 948 | 636 | 19 584 | 122 777 | 2 470 | 125 247 | 114 512 | 2 708 | 117 220 | 27 213 | 398 | 27 611 |
20209 | 3 471 | 2 432 | 5 903 | 886 634 | 277 434 | 1 164 068 | 882 516 | 272 920 | 1 155 436 | 7 589 | 6 946 | 14 535 |
20302 | 0 | 0 | 0 | 0 | 581 171 | 581 171 | 0 | 581 171 | 581 171 | 0 | 0 | 0 |
30102 | 645 159 | 0 | 645 159 | 15 394 042 | 0 | 15 394 042 | 15 638 318 | 0 | 15 638 318 | 400 883 | 0 | 400 883 |
30110 | 96 809 | 852 160 | 948 969 | 179 991 | 3 150 874 | 3 330 865 | 183 242 | 3 825 021 | 4 008 263 | 93 558 | 178 013 | 271 571 |
30114 | 0 | 303 372 | 303 372 | 0 | 1 913 975 | 1 913 975 | 0 | 1 592 886 | 1 592 886 | 0 | 624 461 | 624 461 |
30202 | 162 590 | 0 | 162 590 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 152 490 | 0 | 152 490 |
30204 | 81 738 | 0 | 81 738 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 87 122 | 0 | 87 122 |
30233 | 833 | 94 | 927 | 154 708 | 37 577 | 192 285 | 154 143 | 37 551 | 191 694 | 1 398 | 120 | 1 518 |
30302 | 98 957 | 54 137 | 153 094 | 170 867 | 108 239 | 279 106 | 188 688 | 116 838 | 305 526 | 81 136 | 45 538 | 126 674 |
30306 | 458 500 | 0 | 458 500 | 219 000 | 0 | 219 000 | 185 000 | 0 | 185 000 | 492 500 | 0 | 492 500 |
30402 | 16 | 170 | 186 | 0 | 3 | 3 | 4 | 9 | 13 | 12 | 164 | 176 |
30602 | 60 023 | 194 | 60 217 | 53 172 | 4 | 53 176 | 58 294 | 10 | 58 304 | 54 901 | 188 | 55 089 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 560 000 | 0 | 560 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 1 268 248 | 1 268 248 | 20 000 | 2 073 925 | 2 093 925 | 20 000 | 2 010 266 | 2 030 266 | 0 | 1 331 907 | 1 331 907 |
44207 | 58 750 | 0 | 58 750 | 10 000 | 0 | 10 000 | 6 250 | 0 | 6 250 | 62 500 | 0 | 62 500 |
44208 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
44601 | 15 | 0 | 15 | 43 | 0 | 43 | 54 | 0 | 54 | 4 | 0 | 4 |
44606 | 228 300 | 0 | 228 300 | 3 700 | 0 | 3 700 | 8 000 | 0 | 8 000 | 224 000 | 0 | 224 000 |
45201 | 22 122 | 0 | 22 122 | 30 640 | 0 | 30 640 | 37 161 | 0 | 37 161 | 15 601 | 0 | 15 601 |
45203 | 2 445 500 | 0 | 2 445 500 | 2 231 300 | 0 | 2 231 300 | 2 866 500 | 0 | 2 866 500 | 1 810 300 | 0 | 1 810 300 |
45204 | 2 252 745 | 0 | 2 252 745 | 1 287 309 | 0 | 1 287 309 | 767 737 | 0 | 767 737 | 2 772 317 | 0 | 2 772 317 |
45205 | 1 350 789 | 0 | 1 350 789 | 474 573 | 0 | 474 573 | 12 897 | 0 | 12 897 | 1 812 465 | 0 | 1 812 465 |
45206 | 1 277 027 | 0 | 1 277 027 | 146 867 | 0 | 146 867 | 112 812 | 0 | 112 812 | 1 311 082 | 0 | 1 311 082 |
45207 | 1 198 393 | 209 519 | 1 407 912 | 131 782 | 3 510 | 135 292 | 18 866 | 10 310 | 29 176 | 1 311 309 | 202 719 | 1 514 028 |
45208 | 232 773 | 0 | 232 773 | 0 | 0 | 0 | 197 107 | 0 | 197 107 | 35 666 | 0 | 35 666 |
45307 | 0 | 0 | 0 | 0 | 3 031 | 3 031 | 0 | 12 | 12 | 0 | 3 019 | 3 019 |
45401 | 376 | 0 | 376 | 591 | 0 | 591 | 483 | 0 | 483 | 484 | 0 | 484 |
45406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 636 | 0 | 636 | 2 255 | 0 | 2 255 |
45407 | 4 045 | 127 | 4 172 | 3 100 | 2 | 3 102 | 136 | 14 | 150 | 7 009 | 115 | 7 124 |
45408 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 3 000 | 831 | 3 831 | 0 | 16 | 16 | 13 000 | 815 | 13 815 |
45504 | 7 048 | 89 223 | 96 271 | 130 | 3 971 | 4 101 | 30 | 3 079 | 3 109 | 7 148 | 90 115 | 97 263 |
45505 | 9 351 | 57 294 | 66 645 | 450 | 999 | 1 449 | 1 130 | 14 135 | 15 265 | 8 671 | 44 158 | 52 829 |
45506 | 107 815 | 39 537 | 147 352 | 26 256 | 10 407 | 36 663 | 1 173 | 5 263 | 6 436 | 132 898 | 44 681 | 177 579 |
45507 | 37 653 | 135 638 | 173 291 | 0 | 2 279 | 2 279 | 37 570 | 6 699 | 44 269 | 83 | 131 218 | 131 301 |
45509 | 879 | 3 177 | 4 056 | 2 000 | 2 284 | 4 284 | 1 435 | 2 902 | 4 337 | 1 444 | 2 559 | 4 003 |
45703 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
45705 | 0 | 4 679 | 4 679 | 0 | 79 | 79 | 0 | 230 | 230 | 0 | 4 528 | 4 528 |
45706 | 0 | 4 991 | 4 991 | 0 | 84 | 84 | 0 | 245 | 245 | 0 | 4 830 | 4 830 |
45708 | 103 | 1 107 | 1 210 | 34 | 967 | 1 001 | 0 | 658 | 658 | 137 | 1 416 | 1 553 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 39 928 | 0 | 39 928 |
45812 | 69 199 | 12 346 | 81 545 | 212 754 | 207 | 212 961 | 15 705 | 606 | 16 311 | 266 248 | 11 947 | 278 195 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 14 349 | 97 828 | 112 177 | 37 554 | 1 675 | 39 229 | 2 706 | 4 814 | 7 520 | 49 197 | 94 689 | 143 886 |
45816 | 0 | 30 966 | 30 966 | 0 | 519 | 519 | 0 | 1 520 | 1 520 | 0 | 29 965 | 29 965 |
45912 | 5 338 | 71 | 5 409 | 53 | 1 | 54 | 53 | 3 | 56 | 5 338 | 69 | 5 407 |
45915 | 886 | 7 314 | 8 200 | 0 | 430 | 430 | 0 | 656 | 656 | 886 | 7 088 | 7 974 |
45916 | 0 | 9 373 | 9 373 | 0 | 157 | 157 | 0 | 460 | 460 | 0 | 9 070 | 9 070 |
45917 | 0 | 115 | 115 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 111 | 111 |
47408 | 0 | 0 | 0 | 1 593 561 | 1 052 999 | 2 646 560 | 1 593 561 | 1 052 999 | 2 646 560 | 0 | 0 | 0 |
47423 | 5 688 | 3 895 | 9 583 | 12 166 | 124 150 | 136 316 | 11 765 | 124 287 | 136 052 | 6 089 | 3 758 | 9 847 |
47427 | 40 918 | 17 734 | 58 652 | 94 111 | 5 729 | 99 840 | 85 135 | 6 270 | 91 405 | 49 894 | 17 193 | 67 087 |
47801 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 188 | 0 | 188 | 2 471 | 0 | 2 471 |
50104 | 0 | 297 836 | 297 836 | 0 | 6 553 | 6 553 | 0 | 14 619 | 14 619 | 0 | 289 770 | 289 770 |
50107 | 187 035 | 0 | 187 035 | 137 763 | 0 | 137 763 | 52 863 | 0 | 52 863 | 271 935 | 0 | 271 935 |
50121 | 2 284 | 0 | 2 284 | 7 378 | 0 | 7 378 | 105 | 0 | 105 | 9 557 | 0 | 9 557 |
50606 | 108 715 | 0 | 108 715 | 0 | 0 | 0 | 0 | 0 | 0 | 108 715 | 0 | 108 715 |
50621 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
50706 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
51402 | 0 | 0 | 0 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 9 983 | 0 | 9 983 |
51404 | 196 822 | 0 | 196 822 | 999 | 0 | 999 | 96 804 | 0 | 96 804 | 101 017 | 0 | 101 017 |
51405 | 393 779 | 0 | 393 779 | 191 820 | 0 | 191 820 | 293 678 | 0 | 293 678 | 291 921 | 0 | 291 921 |
51406 | 89 766 | 0 | 89 766 | 26 | 0 | 26 | 89 792 | 0 | 89 792 | 0 | 0 | 0 |
51504 | 77 149 | 0 | 77 149 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 78 282 | 0 | 78 282 |
52503 | 1 720 | 4 210 | 5 930 | 5 132 | 3 953 | 9 085 | 713 | 2 457 | 3 170 | 6 139 | 5 706 | 11 845 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 847 | 0 | 847 | 368 | 0 | 368 | 131 | 0 | 131 | 1 084 | 0 | 1 084 |
60306 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 976 | 0 | 2 976 | 18 | 0 | 18 |
60308 | 135 | 0 | 135 | 1 023 | 0 | 1 023 | 935 | 0 | 935 | 223 | 0 | 223 |
60310 | 310 | 0 | 310 | 1 463 | 0 | 1 463 | 1 324 | 0 | 1 324 | 449 | 0 | 449 |
60312 | 18 402 | 0 | 18 402 | 18 522 | 0 | 18 522 | 13 212 | 0 | 13 212 | 23 712 | 0 | 23 712 |
60314 | 938 | 0 | 938 | 760 | 0 | 760 | 314 | 0 | 314 | 1 384 | 0 | 1 384 |
60323 | 9 | 12 285 | 12 294 | 76 | 206 | 282 | 76 | 603 | 679 | 9 | 11 888 | 11 897 |
60401 | 234 780 | 0 | 234 780 | 2 061 | 0 | 2 061 | 211 | 0 | 211 | 236 630 | 0 | 236 630 |
60701 | 673 | 0 | 673 | 1 650 | 0 | 1 650 | 2 082 | 0 | 2 082 | 241 | 0 | 241 |
61002 | 1 | 0 | 1 | 145 | 0 | 145 | 145 | 0 | 145 | 1 | 0 | 1 |
61008 | 167 | 0 | 167 | 325 | 0 | 325 | 317 | 0 | 317 | 175 | 0 | 175 |
61009 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 33 401 | 0 | 33 401 | 0 | 0 | 0 | 0 | 0 | 0 | 33 401 | 0 | 33 401 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 512 201 | 0 | 512 201 | 512 201 | 0 | 512 201 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 581 802 | 0 | 581 802 | 581 802 | 0 | 581 802 | 0 | 0 | 0 |
61403 | 7 600 | 0 | 7 600 | 947 | 0 | 947 | 1 187 | 0 | 1 187 | 7 360 | 0 | 7 360 |
70606 | 5 281 665 | 0 | 5 281 665 | 1 255 628 | 0 | 1 255 628 | 1 346 | 0 | 1 346 | 6 535 947 | 0 | 6 535 947 |
70607 | 1 653 | 0 | 1 653 | 278 | 0 | 278 | 1 375 | 0 | 1 375 | 556 | 0 | 556 |
70608 | 2 313 723 | 0 | 2 313 723 | 286 092 | 0 | 286 092 | 0 | 0 | 0 | 2 599 815 | 0 | 2 599 815 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 38 086 | 0 | 38 086 | 340 | 0 | 340 | 0 | 0 | 0 | 38 426 | 0 | 38 426 |
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 | 335 449 | 0 | 335 449 | 0 | 0 | 0 | 0 | 0 | 0 | 335 449 | 0 | 335 449 |
10801 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
30109 | 311 | 0 | 311 | 103 | 0 | 103 | 0 | 0 | 0 | 208 | 0 | 208 |
30220 | 0 | 0 | 0 | 0 | 7 918 | 7 918 | 0 | 7 918 | 7 918 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
30232 | 948 | 165 | 1 113 | 11 331 | 317 | 11 648 | 15 118 | 312 | 15 430 | 4 735 | 160 | 4 895 |
30301 | 98 956 | 54 138 | 153 094 | 188 690 | 116 837 | 305 527 | 170 869 | 108 238 | 279 107 | 81 135 | 45 539 | 126 674 |
30305 | 458 500 | 0 | 458 500 | 185 000 | 0 | 185 000 | 219 000 | 0 | 219 000 | 492 500 | 0 | 492 500 |
30607 | 12 216 | 0 | 12 216 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 170 000 | 0 | 170 000 | 1 480 000 | 0 | 1 480 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
31303 | 350 000 | 0 | 350 000 | 900 000 | 0 | 900 000 | 1 500 000 | 0 | 1 500 000 | 950 000 | 0 | 950 000 |
31304 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 136 859 | 0 | 136 859 | 136 859 | 0 | 136 859 |
40116 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40502 | 1 962 674 | 157 855 | 2 120 529 | 2 257 382 | 19 829 | 2 277 211 | 2 653 566 | 25 107 | 2 678 673 | 2 358 858 | 163 133 | 2 521 991 |
40602 | 40 842 | 0 | 40 842 | 36 435 | 0 | 36 435 | 171 | 0 | 171 | 4 578 | 0 | 4 578 |
40603 | 12 563 | 0 | 12 563 | 1 608 | 0 | 1 608 | 3 489 | 0 | 3 489 | 14 444 | 0 | 14 444 |
40701 | 82 960 | 1 972 | 84 932 | 242 524 | 34 739 | 277 263 | 160 760 | 37 309 | 198 069 | 1 196 | 4 542 | 5 738 |
40702 | 2 420 703 | 1 000 456 | 3 421 159 | 13 555 333 | 885 762 | 14 441 095 | 12 738 413 | 739 185 | 13 477 598 | 1 603 783 | 853 879 | 2 457 662 |
40703 | 760 799 | 236 | 761 035 | 563 142 | 125 469 | 688 611 | 1 434 617 | 125 997 | 1 560 614 | 1 632 274 | 764 | 1 633 038 |
40802 | 33 473 | 0 | 33 473 | 155 299 | 1 003 | 156 302 | 152 470 | 1 003 | 153 473 | 30 644 | 0 | 30 644 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 50 864 | 117 581 | 168 445 | 78 314 | 1 468 341 | 1 546 655 | 38 306 | 1 367 295 | 1 405 601 | 10 856 | 16 535 | 27 391 |
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 | 142 120 | 62 557 | 204 677 | 374 301 | 163 944 | 538 245 | 411 889 | 146 572 | 558 461 | 179 708 | 45 185 | 224 893 |
40820 | 12 242 | 35 785 | 48 027 | 12 463 | 558 912 | 571 375 | 13 470 | 553 056 | 566 526 | 13 249 | 29 929 | 43 178 |
40821 | 1 402 | 0 | 1 402 | 15 666 | 0 | 15 666 | 15 644 | 0 | 15 644 | 1 380 | 0 | 1 380 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 2 881 | 0 | 2 881 | 46 184 | 0 | 46 184 | 45 560 | 0 | 45 560 | 2 257 | 0 | 2 257 |
40906 | 0 | 0 | 0 | 57 058 | 0 | 57 058 | 57 058 | 0 | 57 058 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 86 | 1 471 | 1 557 | 86 | 1 460 | 1 546 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 83 | 58 | 141 | 83 | 58 | 141 | 0 | 3 | 3 |
40911 | 1 324 | 0 | 1 324 | 257 054 | 0 | 257 054 | 261 561 | 0 | 261 561 | 5 831 | 0 | 5 831 |
40912 | 0 | 0 | 0 | 434 | 8 652 | 9 086 | 434 | 8 652 | 9 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 615 | 4 260 | 4 875 | 615 | 4 260 | 4 875 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 37 700 | 0 | 37 700 | 43 700 | 0 | 43 700 | 6 000 | 0 | 6 000 |
42103 | 50 890 | 0 | 50 890 | 40 890 | 0 | 40 890 | 38 600 | 0 | 38 600 | 48 600 | 0 | 48 600 |
42104 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 61 500 | 0 | 61 500 |
42105 | 9 700 | 0 | 9 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42106 | 54 620 | 45 233 | 99 853 | 0 | 2 220 | 2 220 | 500 | 758 | 1 258 | 55 120 | 43 771 | 98 891 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 152 250 | 0 | 152 250 | 0 | 0 | 0 | 0 | 0 | 0 | 152 250 | 0 | 152 250 |
42207 | 95 950 | 0 | 95 950 | 0 | 0 | 0 | 0 | 0 | 0 | 95 950 | 0 | 95 950 |
42301 | 16 930 | 35 426 | 52 356 | 152 674 | 195 414 | 348 088 | 160 550 | 179 309 | 339 859 | 24 806 | 19 321 | 44 127 |
42303 | 22 215 | 1 841 | 24 056 | 10 348 | 153 | 10 501 | 5 593 | 77 | 5 670 | 17 460 | 1 765 | 19 225 |
42304 | 95 829 | 20 892 | 116 721 | 19 238 | 3 167 | 22 405 | 19 091 | 6 159 | 25 250 | 95 682 | 23 884 | 119 566 |
42305 | 336 742 | 184 953 | 521 695 | 48 232 | 12 470 | 60 702 | 41 025 | 13 158 | 54 183 | 329 535 | 185 641 | 515 176 |
42306 | 831 974 | 1 247 094 | 2 079 068 | 341 386 | 1 076 070 | 1 417 456 | 470 773 | 950 633 | 1 421 406 | 961 361 | 1 121 657 | 2 083 018 |
42307 | 2 726 | 13 994 | 16 720 | 0 | 693 | 693 | 25 | 823 | 848 | 2 751 | 14 124 | 16 875 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 23 | 0 | 23 | 5 | 0 | 5 | 12 | 0 | 12 | 30 | 0 | 30 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 87 | 0 | 87 | 3 | 0 | 3 | 5 | 0 | 5 | 89 | 0 | 89 |
42314 | 176 | 0 | 176 | 3 | 0 | 3 | 2 | 0 | 2 | 175 | 0 | 175 |
42601 | 137 | 439 | 576 | 678 | 2 858 | 3 536 | 676 | 2 872 | 3 548 | 135 | 453 | 588 |
42604 | 0 | 788 | 788 | 0 | 39 | 39 | 0 | 23 | 23 | 0 | 772 | 772 |
42605 | 5 575 | 9 380 | 14 955 | 0 | 447 | 447 | 85 | 187 | 272 | 5 660 | 9 120 | 14 780 |
42606 | 3 910 | 466 975 | 470 885 | 48 788 | 390 676 | 439 464 | 48 738 | 382 818 | 431 556 | 3 860 | 459 117 | 462 977 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 0 | 510 419 | 510 419 | 0 | 25 052 | 25 052 | 0 | 8 551 | 8 551 | 0 | 493 918 | 493 918 |
44215 | 604 | 0 | 604 | 863 | 0 | 863 | 900 | 0 | 900 | 641 | 0 | 641 |
44615 | 2 283 | 0 | 2 283 | 80 | 0 | 80 | 37 | 0 | 37 | 2 240 | 0 | 2 240 |
45215 | 1 309 533 | 0 | 1 309 533 | 984 891 | 0 | 984 891 | 728 470 | 0 | 728 470 | 1 053 112 | 0 | 1 053 112 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 134 602 | 0 | 134 602 | 43 947 | 0 | 43 947 | 2 729 | 0 | 2 729 | 93 384 | 0 | 93 384 |
45715 | 2 622 | 0 | 2 622 | 125 | 0 | 125 | 46 | 0 | 46 | 2 543 | 0 | 2 543 |
45818 | 312 830 | 0 | 312 830 | 14 707 | 0 | 14 707 | 240 221 | 0 | 240 221 | 538 344 | 0 | 538 344 |
45918 | 22 504 | 0 | 22 504 | 943 | 0 | 943 | 711 | 0 | 711 | 22 272 | 0 | 22 272 |
47405 | 0 | 0 | 0 | 0 | 12 548 | 12 548 | 0 | 12 548 | 12 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 772 495 | 874 353 | 2 646 848 | 1 772 495 | 874 353 | 2 646 848 | 0 | 0 | 0 |
47411 | 43 913 | 20 147 | 64 060 | 15 436 | 18 252 | 33 688 | 13 847 | 12 802 | 26 649 | 42 324 | 14 697 | 57 021 |
47416 | 1 141 | 0 | 1 141 | 7 450 | 0 | 7 450 | 6 765 | 0 | 6 765 | 456 | 0 | 456 |
47422 | 699 | 873 | 1 572 | 15 668 | 14 388 | 30 056 | 15 729 | 14 378 | 30 107 | 760 | 863 | 1 623 |
47425 | 90 204 | 0 | 90 204 | 77 751 | 0 | 77 751 | 55 195 | 0 | 55 195 | 67 648 | 0 | 67 648 |
47426 | 5 564 | 11 453 | 17 017 | 2 174 | 11 618 | 13 792 | 4 478 | 4 461 | 8 939 | 7 868 | 4 296 | 12 164 |
50120 | 1 834 | 0 | 1 834 | 1 814 | 0 | 1 814 | 173 | 0 | 173 | 193 | 0 | 193 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 6 475 | 0 | 6 475 |
51510 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 238 | 0 | 238 | 16 439 | 0 | 16 439 |
52303 | 40 000 | 0 | 40 000 | 0 | 1 942 | 1 942 | 0 | 63 260 | 63 260 | 40 000 | 61 318 | 101 318 |
52304 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 12 970 | 12 970 | 0 | 12 572 | 12 572 |
52305 | 55 834 | 77 027 | 132 861 | 0 | 61 151 | 61 151 | 0 | 10 630 | 10 630 | 55 834 | 26 506 | 82 340 |
52306 | 5 244 | 7 827 | 13 071 | 0 | 786 | 786 | 28 232 | 10 215 | 38 447 | 33 476 | 17 256 | 50 732 |
52406 | 4 307 | 21 019 | 25 326 | 0 | 1 032 | 1 032 | 0 | 352 | 352 | 4 307 | 20 339 | 24 646 |
60301 | 2 944 | 0 | 2 944 | 6 513 | 0 | 6 513 | 3 855 | 0 | 3 855 | 286 | 0 | 286 |
60305 | 92 | 0 | 92 | 9 929 | 0 | 9 929 | 9 927 | 0 | 9 927 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 249 | 0 | 249 | 283 | 0 | 283 | 34 | 0 | 34 |
60311 | 5 | 0 | 5 | 178 | 0 | 178 | 215 | 0 | 215 | 42 | 0 | 42 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
60322 | 15 | 0 | 15 | 4 290 | 0 | 4 290 | 5 271 | 0 | 5 271 | 996 | 0 | 996 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 55 008 | 0 | 55 008 | 211 | 0 | 211 | 1 225 | 0 | 1 225 | 56 022 | 0 | 56 022 |
61301 | 0 | 14 | 14 | 8 257 | 365 | 8 622 | 8 257 | 351 | 8 608 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 14 | 0 | 14 | 18 | 0 | 18 | 157 | 0 | 157 |
70601 | 5 380 324 | 0 | 5 380 324 | 110 | 0 | 110 | 1 283 893 | 0 | 1 283 893 | 6 664 107 | 0 | 6 664 107 |
70602 | 4 214 | 0 | 4 214 | 1 365 | 0 | 1 365 | 9 183 | 0 | 9 183 | 12 032 | 0 | 12 032 |
70603 | 2 287 216 | 0 | 2 287 216 | 0 | 0 | 0 | 270 752 | 0 | 270 752 | 2 557 968 | 0 | 2 557 968 |
70604 | 60 378 | 0 | 60 378 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 61 566 | 0 | 61 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 52 664 | 59 656 | 112 320 | 28 231 | 10 420 | 38 651 | 0 | 60 393 | 60 393 | 80 895 | 9 683 | 90 578 |
90901 | 934 | 0 | 934 | 5 454 | 0 | 5 454 | 4 157 | 0 | 4 157 | 2 231 | 0 | 2 231 |
90902 | 994 401 | 0 | 994 401 | 26 246 | 0 | 26 246 | 16 066 | 0 | 16 066 | 1 004 581 | 0 | 1 004 581 |
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 | 122 | 122 | 0 | 31 | 31 | 0 | 125 | 125 | 0 | 28 | 28 |
91202 | 753 663 | 0 | 753 663 | 210 001 | 0 | 210 001 | 510 001 | 0 | 510 001 | 453 663 | 0 | 453 663 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 48 470 | 0 | 48 470 | 0 | 0 | 0 | 0 | 0 | 0 | 48 470 | 0 | 48 470 |
91414 | 3 168 848 | 98 558 | 3 267 406 | 389 378 | 1 732 | 391 110 | 227 367 | 4 796 | 232 163 | 3 330 859 | 95 494 | 3 426 353 |
91418 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 187 | 0 | 187 | 2 472 | 0 | 2 472 |
91501 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 49 767 | 21 535 | 71 302 | 2 886 | 2 163 | 5 049 | 884 | 1 441 | 2 325 | 51 769 | 22 257 | 74 026 |
91704 | 1 055 | 10 357 | 11 412 | 0 | 173 | 173 | 0 | 508 | 508 | 1 055 | 10 022 | 11 077 |
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 | 21 787 589 | 0 | 21 787 589 | 1 828 680 | 0 | 1 828 680 | 3 918 690 | 0 | 3 918 690 | 19 697 579 | 0 | 19 697 579 |
Пассив | ||||||||||||
91311 | 229 540 | 0 | 229 540 | 22 900 | 402 | 23 302 | 48 232 | 10 084 | 58 316 | 254 872 | 9 682 | 264 554 |
91312 | 13 151 990 | 6 695 157 | 19 847 147 | 1 927 669 | 1 091 205 | 3 018 874 | 788 568 | 442 847 | 1 231 415 | 12 012 889 | 6 046 799 | 18 059 688 |
91315 | 809 277 | 0 | 809 277 | 437 339 | 0 | 437 339 | 200 211 | 0 | 200 211 | 572 149 | 0 | 572 149 |
91316 | 80 165 | 0 | 80 165 | 22 715 | 0 | 22 715 | 21 600 | 0 | 21 600 | 79 050 | 0 | 79 050 |
91317 | 668 642 | 97 661 | 766 303 | 400 683 | 15 303 | 415 986 | 296 913 | 20 224 | 317 137 | 564 872 | 102 582 | 667 454 |
91507 | 55 157 | 0 | 55 157 | 473 | 0 | 473 | 0 | 0 | 0 | 54 684 | 0 | 54 684 |
99999 | 5 903 253 | 0 | 5 903 253 | 825 699 | 0 | 825 699 | 676 488 | 0 | 676 488 | 5 754 042 | 0 | 5 754 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 195 | 31 195 | 400 037 | 908 930 | 1 308 967 | 400 037 | 940 125 | 1 340 162 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 585 447 | 585 447 | 0 | 585 447 | 585 447 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 581 802 | 0 | 581 802 | 581 802 | 0 | 581 802 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 581 802 | 0 | 581 802 | 581 802 | 0 | 581 802 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 18 923 | 0 | 18 923 | 18 923 | 0 | 18 923 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 165 | 0 | 31 165 | 1 159 702 | 764 223 | 1 923 925 | 1 128 537 | 764 223 | 1 892 760 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 572 543 | 572 543 | 0 | 572 543 | 572 543 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 585 447 | 585 447 | 0 | 585 447 | 585 447 | 0 | 0 | 0 |
96801 | 30 | 0 | 30 | 1 190 | 0 | 1 190 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 28 183 | 0 | 28 183 | 28 183 | 0 | 28 183 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 16,0000 | 0 | 0 | 46,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 9 203 170,0000 | 0 | 0 | 100 234,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 9 273 404,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 203 242,0000 | 0 | 0 | 30 046,0000 | 0 | 0 | 100 250,0000 | 0 | 0 | 9 273 446,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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