Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 87 629 | 331 481 | 419 110 | 1 211 706 | 518 051 | 1 729 757 | 1 166 623 | 499 426 | 1 666 049 | 132 712 | 350 106 | 482 818 |
20207 | 0 | 0 | 0 | 80 185 | 48 178 | 128 363 | 80 185 | 48 178 | 128 363 | 0 | 0 | 0 |
20208 | 26 395 | 691 | 27 086 | 93 162 | 1 213 | 94 375 | 92 714 | 1 335 | 94 049 | 26 843 | 569 | 27 412 |
20209 | 19 180 | 17 150 | 36 330 | 936 982 | 128 934 | 1 065 916 | 953 228 | 142 450 | 1 095 678 | 2 934 | 3 634 | 6 568 |
30102 | 929 147 | 0 | 929 147 | 18 315 175 | 0 | 18 315 175 | 17 753 801 | 0 | 17 753 801 | 1 490 521 | 0 | 1 490 521 |
30110 | 149 841 | 820 871 | 970 712 | 8 745 | 1 707 311 | 1 716 056 | 37 196 | 2 305 390 | 2 342 586 | 121 390 | 222 792 | 344 182 |
30114 | 0 | 1 028 528 | 1 028 528 | 0 | 1 203 242 | 1 203 242 | 0 | 793 654 | 793 654 | 0 | 1 438 116 | 1 438 116 |
30202 | 76 012 | 0 | 76 012 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 67 882 | 0 | 67 882 |
30204 | 34 792 | 0 | 34 792 | 308 | 0 | 308 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
30221 | 0 | 0 | 0 | 0 | 199 505 | 199 505 | 0 | 199 505 | 199 505 | 0 | 0 | 0 |
30233 | 2 242 | 212 | 2 454 | 137 930 | 41 161 | 179 091 | 138 487 | 40 982 | 179 469 | 1 685 | 391 | 2 076 |
30302 | 22 527 | 68 232 | 90 759 | 1 335 653 | 73 401 | 1 409 054 | 1 291 004 | 61 802 | 1 352 806 | 67 176 | 79 831 | 147 007 |
30306 | 1 402 000 | 0 | 1 402 000 | 562 000 | 0 | 562 000 | 755 000 | 0 | 755 000 | 1 209 000 | 0 | 1 209 000 |
30402 | 39 | 96 | 135 | 0 | 2 | 2 | 4 | 6 | 10 | 35 | 92 | 127 |
30602 | 154 258 | 0 | 154 258 | 293 000 | 0 | 293 000 | 275 036 | 0 | 275 036 | 172 222 | 0 | 172 222 |
32002 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 830 000 | 0 | 1 830 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 1 430 000 | 0 | 1 430 000 | 760 000 | 0 | 760 000 |
32004 | 0 | 1 347 415 | 1 347 415 | 795 000 | 1 355 109 | 2 150 109 | 295 000 | 1 387 559 | 1 682 559 | 500 000 | 1 314 965 | 1 814 965 |
44205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44207 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 910 | 0 | 910 | 12 755 | 0 | 12 755 |
44208 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 170 | 0 | 170 | 10 676 | 0 | 10 676 |
44601 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
44606 | 141 979 | 0 | 141 979 | 0 | 0 | 0 | 0 | 0 | 0 | 141 979 | 0 | 141 979 |
44607 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45201 | 32 263 | 0 | 32 263 | 40 435 | 0 | 40 435 | 42 034 | 0 | 42 034 | 30 664 | 0 | 30 664 |
45203 | 324 000 | 0 | 324 000 | 1 644 000 | 0 | 1 644 000 | 324 000 | 0 | 324 000 | 1 644 000 | 0 | 1 644 000 |
45204 | 6 265 219 | 0 | 6 265 219 | 679 876 | 0 | 679 876 | 2 548 548 | 0 | 2 548 548 | 4 396 547 | 0 | 4 396 547 |
45205 | 570 266 | 0 | 570 266 | 603 000 | 0 | 603 000 | 245 503 | 0 | 245 503 | 927 763 | 0 | 927 763 |
45206 | 1 488 034 | 260 578 | 1 748 612 | 307 225 | 4 786 | 312 011 | 52 557 | 11 699 | 64 256 | 1 742 702 | 253 665 | 1 996 367 |
45207 | 1 503 771 | 204 524 | 1 708 295 | 33 469 | 123 670 | 157 139 | 40 000 | 9 210 | 49 210 | 1 497 240 | 318 984 | 1 816 224 |
45208 | 92 255 | 0 | 92 255 | 0 | 0 | 0 | 106 | 0 | 106 | 92 149 | 0 | 92 149 |
45401 | 367 | 0 | 367 | 619 | 0 | 619 | 707 | 0 | 707 | 279 | 0 | 279 |
45406 | 2 146 | 0 | 2 146 | 115 | 0 | 115 | 197 | 0 | 197 | 2 064 | 0 | 2 064 |
45407 | 14 387 | 0 | 14 387 | 0 | 0 | 0 | 539 | 0 | 539 | 13 848 | 0 | 13 848 |
45503 | 6 700 | 0 | 6 700 | 1 000 | 0 | 1 000 | 6 700 | 0 | 6 700 | 1 000 | 0 | 1 000 |
45504 | 6 520 | 65 071 | 71 591 | 0 | 2 573 | 2 573 | 5 444 | 2 221 | 7 665 | 1 076 | 65 423 | 66 499 |
45505 | 50 088 | 81 356 | 131 444 | 49 840 | 2 964 | 52 804 | 832 | 2 906 | 3 738 | 99 096 | 81 414 | 180 510 |
45506 | 156 949 | 45 321 | 202 270 | 1 698 | 1 076 | 2 774 | 5 619 | 2 037 | 7 656 | 153 028 | 44 360 | 197 388 |
45507 | 2 965 | 120 101 | 123 066 | 0 | 2 149 | 2 149 | 85 | 11 281 | 11 366 | 2 880 | 110 969 | 113 849 |
45509 | 1 066 | 1 609 | 2 675 | 3 473 | 2 801 | 6 274 | 3 162 | 2 078 | 5 240 | 1 377 | 2 332 | 3 709 |
45703 | 0 | 2 904 | 2 904 | 0 | 120 | 120 | 0 | 97 | 97 | 0 | 2 927 | 2 927 |
45705 | 0 | 4 572 | 4 572 | 0 | 84 | 84 | 0 | 206 | 206 | 0 | 4 450 | 4 450 |
45706 | 0 | 4 876 | 4 876 | 0 | 90 | 90 | 0 | 219 | 219 | 0 | 4 747 | 4 747 |
45708 | 132 | 3 343 | 3 475 | 32 | 975 | 1 007 | 149 | 762 | 911 | 15 | 3 556 | 3 571 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 83 244 | 12 061 | 95 305 | 0 | 234 | 234 | 0 | 542 | 542 | 83 244 | 11 753 | 94 997 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 42 309 | 84 843 | 127 152 | 26 | 1 578 | 1 604 | 101 | 3 799 | 3 900 | 42 234 | 82 622 | 124 856 |
45816 | 0 | 28 419 | 28 419 | 0 | 522 | 522 | 0 | 1 276 | 1 276 | 0 | 27 665 | 27 665 |
45912 | 2 716 | 69 | 2 785 | 262 | 2 | 264 | 0 | 3 | 3 | 2 978 | 68 | 3 046 |
45915 | 699 | 7 929 | 8 628 | 4 | 2 588 | 2 592 | 54 | 380 | 434 | 649 | 10 137 | 10 786 |
45916 | 0 | 8 896 | 8 896 | 0 | 163 | 163 | 0 | 399 | 399 | 0 | 8 660 | 8 660 |
45917 | 0 | 112 | 112 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 109 | 109 |
47408 | 0 | 0 | 0 | 71 285 | 253 060 | 324 345 | 71 285 | 253 060 | 324 345 | 0 | 0 | 0 |
47423 | 4 235 | 3 738 | 7 973 | 7 196 | 5 046 | 12 242 | 6 547 | 5 138 | 11 685 | 4 884 | 3 646 | 8 530 |
47427 | 33 843 | 29 314 | 63 157 | 107 879 | 8 727 | 116 606 | 101 377 | 6 507 | 107 884 | 40 345 | 31 534 | 71 879 |
47801 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 201 | 0 | 201 | 1 299 | 0 | 1 299 |
50104 | 0 | 283 990 | 283 990 | 0 | 6 746 | 6 746 | 0 | 12 786 | 12 786 | 0 | 277 950 | 277 950 |
50105 | 86 587 | 0 | 86 587 | 169 452 | 0 | 169 452 | 1 877 | 0 | 1 877 | 254 162 | 0 | 254 162 |
50107 | 127 254 | 0 | 127 254 | 1 368 483 | 0 | 1 368 483 | 37 680 | 0 | 37 680 | 1 458 057 | 0 | 1 458 057 |
50109 | 0 | 71 488 | 71 488 | 0 | 1 800 | 1 800 | 0 | 3 221 | 3 221 | 0 | 70 067 | 70 067 |
50110 | 0 | 140 902 | 140 902 | 0 | 3 486 | 3 486 | 0 | 6 346 | 6 346 | 0 | 138 042 | 138 042 |
50118 | 311 535 | 0 | 311 535 | 1 088 | 0 | 1 088 | 312 623 | 0 | 312 623 | 0 | 0 | 0 |
50121 | 3 664 | 0 | 3 664 | 595 | 0 | 595 | 2 150 | 0 | 2 150 | 2 109 | 0 | 2 109 |
50606 | 110 949 | 0 | 110 949 | 0 | 0 | 0 | 0 | 0 | 0 | 110 949 | 0 | 110 949 |
50621 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
50706 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
51403 | 0 | 0 | 0 | 108 469 | 0 | 108 469 | 0 | 0 | 0 | 108 469 | 0 | 108 469 |
51404 | 0 | 0 | 0 | 213 289 | 0 | 213 289 | 0 | 0 | 0 | 213 289 | 0 | 213 289 |
51405 | 0 | 0 | 0 | 974 814 | 0 | 974 814 | 76 194 | 0 | 76 194 | 898 620 | 0 | 898 620 |
51406 | 0 | 0 | 0 | 68 691 | 0 | 68 691 | 0 | 0 | 0 | 68 691 | 0 | 68 691 |
51503 | 0 | 0 | 0 | 73 513 | 0 | 73 513 | 0 | 0 | 0 | 73 513 | 0 | 73 513 |
51504 | 76 658 | 0 | 76 658 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 77 921 | 0 | 77 921 |
52503 | 5 069 | 12 538 | 17 607 | 0 | 230 | 230 | 634 | 1 442 | 2 076 | 4 435 | 11 326 | 15 761 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 1 292 | 0 | 1 292 | 270 | 0 | 270 | 392 | 0 | 392 | 1 170 | 0 | 1 170 |
60306 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 898 | 0 | 898 | 728 | 0 | 728 | 225 | 0 | 225 |
60310 | 221 | 0 | 221 | 850 | 0 | 850 | 736 | 0 | 736 | 335 | 0 | 335 |
60312 | 21 110 | 0 | 21 110 | 9 108 | 0 | 9 108 | 8 436 | 0 | 8 436 | 21 782 | 0 | 21 782 |
60314 | 881 | 0 | 881 | 7 | 0 | 7 | 7 | 0 | 7 | 881 | 0 | 881 |
60323 | 4 095 | 12 002 | 16 097 | 61 | 221 | 282 | 61 | 539 | 600 | 4 095 | 11 684 | 15 779 |
60401 | 239 964 | 0 | 239 964 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 244 245 | 0 | 244 245 |
60701 | 1 119 | 0 | 1 119 | 723 | 0 | 723 | 824 | 0 | 824 | 1 018 | 0 | 1 018 |
60702 | 108 | 0 | 108 | 842 | 0 | 842 | 36 | 0 | 36 | 914 | 0 | 914 |
61002 | 2 | 0 | 2 | 64 | 0 | 64 | 64 | 0 | 64 | 2 | 0 | 2 |
61008 | 151 | 0 | 151 | 369 | 0 | 369 | 371 | 0 | 371 | 149 | 0 | 149 |
61009 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 44 924 | 0 | 44 924 | 0 | 0 | 0 | 0 | 0 | 0 | 44 924 | 0 | 44 924 |
61210 | 0 | 0 | 0 | 76 202 | 0 | 76 202 | 76 202 | 0 | 76 202 | 0 | 0 | 0 |
61403 | 4 973 | 0 | 4 973 | 494 | 0 | 494 | 729 | 0 | 729 | 4 738 | 0 | 4 738 |
70606 | 11 797 027 | 0 | 11 797 027 | 584 483 | 0 | 584 483 | 11 797 071 | 0 | 11 797 071 | 584 439 | 0 | 584 439 |
70607 | 19 241 | 0 | 19 241 | 9 106 | 0 | 9 106 | 20 485 | 0 | 20 485 | 7 862 | 0 | 7 862 |
70608 | 4 494 207 | 0 | 4 494 207 | 333 614 | 0 | 333 614 | 4 494 207 | 0 | 4 494 207 | 333 614 | 0 | 333 614 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 43 986 | 0 | 43 986 | 273 | 0 | 273 | 43 986 | 0 | 43 986 | 273 | 0 | 273 |
70706 | 0 | 0 | 0 | 12 145 165 | 0 | 12 145 165 | 12 145 165 | 0 | 12 145 165 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 19 241 | 0 | 19 241 | 19 241 | 0 | 19 241 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 611 166 | 0 | 4 611 166 | 4 611 166 | 0 | 4 611 166 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 49 785 | 0 | 49 785 | 49 785 | 0 | 49 785 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 79 395 | 0 | 79 395 | 330 | 0 | 330 | 3 558 | 0 | 3 558 | 82 623 | 0 | 82 623 |
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 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
30220 | 0 | 0 | 0 | 0 | 9 596 | 9 596 | 0 | 9 596 | 9 596 | 0 | 0 | 0 |
30232 | 8 622 | 241 | 8 863 | 9 997 | 20 | 10 017 | 9 823 | 194 | 10 017 | 8 448 | 415 | 8 863 |
30301 | 22 527 | 68 232 | 90 759 | 1 291 005 | 61 803 | 1 352 808 | 1 335 654 | 73 402 | 1 409 056 | 67 176 | 79 831 | 147 007 |
30305 | 1 402 000 | 0 | 1 402 000 | 755 000 | 0 | 755 000 | 562 000 | 0 | 562 000 | 1 209 000 | 0 | 1 209 000 |
30607 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31304 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 262 906 | 0 | 262 906 | 262 906 | 0 | 262 906 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 529 671 | 203 207 | 2 732 878 | 2 115 028 | 97 608 | 2 212 636 | 3 903 214 | 124 323 | 4 027 537 | 4 317 857 | 229 922 | 4 547 779 |
40602 | 96 344 | 0 | 96 344 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 89 931 | 0 | 89 931 |
40603 | 4 475 | 0 | 4 475 | 4 368 | 0 | 4 368 | 2 200 | 0 | 2 200 | 2 307 | 0 | 2 307 |
40701 | 2 706 | 20 445 | 23 151 | 174 988 | 46 766 | 221 754 | 181 336 | 57 590 | 238 926 | 9 054 | 31 269 | 40 323 |
40702 | 2 350 526 | 822 396 | 3 172 922 | 12 070 220 | 522 925 | 12 593 145 | 11 760 451 | 642 731 | 12 403 182 | 2 040 757 | 942 202 | 2 982 959 |
40703 | 265 473 | 1 021 | 266 494 | 157 833 | 4 567 | 162 400 | 5 046 525 | 7 892 | 5 054 417 | 5 154 165 | 4 346 | 5 158 511 |
40802 | 42 160 | 0 | 42 160 | 196 433 | 1 293 | 197 726 | 194 925 | 1 293 | 196 218 | 40 652 | 0 | 40 652 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 724 | 161 256 | 178 980 | 86 445 | 97 650 | 184 095 | 101 146 | 95 290 | 196 436 | 32 425 | 158 896 | 191 321 |
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 | 202 635 | 78 073 | 280 708 | 250 908 | 130 271 | 381 179 | 232 621 | 100 788 | 333 409 | 184 348 | 48 590 | 232 938 |
40820 | 31 710 | 33 901 | 65 611 | 16 748 | 46 304 | 63 052 | 6 800 | 38 389 | 45 189 | 21 762 | 25 986 | 47 748 |
40821 | 1 091 | 0 | 1 091 | 5 017 | 0 | 5 017 | 6 845 | 0 | 6 845 | 2 919 | 0 | 2 919 |
40901 | 340 | 0 | 340 | 2 670 | 0 | 2 670 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
40905 | 233 | 0 | 233 | 3 316 | 0 | 3 316 | 3 300 | 0 | 3 300 | 217 | 0 | 217 |
40906 | 0 | 0 | 0 | 58 478 | 0 | 58 478 | 58 478 | 0 | 58 478 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 37 | 1 444 | 1 481 | 37 | 1 435 | 1 472 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 31 | 395 | 426 | 31 | 395 | 426 | 0 | 3 | 3 |
40911 | 667 | 0 | 667 | 165 351 | 0 | 165 351 | 167 041 | 0 | 167 041 | 2 357 | 0 | 2 357 |
40912 | 0 | 0 | 0 | 114 | 4 525 | 4 639 | 114 | 4 525 | 4 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 335 | 1 351 | 1 686 | 335 | 1 351 | 1 686 | 0 | 0 | 0 |
42102 | 80 000 | 0 | 80 000 | 96 000 | 0 | 96 000 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 |
42103 | 73 500 | 121 908 | 195 408 | 73 000 | 124 147 | 197 147 | 75 500 | 2 239 | 77 739 | 76 000 | 0 | 76 000 |
42104 | 98 900 | 0 | 98 900 | 53 900 | 0 | 53 900 | 12 174 | 0 | 12 174 | 57 174 | 0 | 57 174 |
42105 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
42106 | 8 600 | 0 | 8 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 9 106 | 44 179 | 53 285 | 81 920 | 158 211 | 240 131 | 81 121 | 155 019 | 236 140 | 8 307 | 40 987 | 49 294 |
42303 | 225 935 | 4 289 | 230 224 | 4 019 | 2 725 | 6 744 | 4 092 | 140 | 4 232 | 226 008 | 1 704 | 227 712 |
42304 | 95 632 | 54 058 | 149 690 | 3 527 | 51 221 | 54 748 | 11 756 | 37 756 | 49 512 | 103 861 | 40 593 | 144 454 |
42305 | 306 738 | 204 672 | 511 410 | 23 657 | 12 479 | 36 136 | 49 407 | 19 118 | 68 525 | 332 488 | 211 311 | 543 799 |
42306 | 1 201 282 | 1 267 926 | 2 469 208 | 392 083 | 963 118 | 1 355 201 | 504 374 | 980 960 | 1 485 334 | 1 313 573 | 1 285 768 | 2 599 341 |
42307 | 3 157 | 15 274 | 18 431 | 0 | 681 | 681 | 2 635 | 292 | 2 927 | 5 792 | 14 885 | 20 677 |
42309 | 59 | 0 | 59 | 28 | 0 | 28 | 10 | 0 | 10 | 41 | 0 | 41 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 18 | 0 | 18 | 5 | 0 | 5 | 45 | 0 | 45 | 58 | 0 | 58 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 32 | 0 | 32 | 6 | 0 | 6 | 10 | 0 | 10 | 36 | 0 | 36 |
42314 | 86 | 0 | 86 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
42315 | 86 | 0 | 86 | 9 | 0 | 9 | 9 | 0 | 9 | 86 | 0 | 86 |
42601 | 203 | 791 | 994 | 907 | 2 473 | 3 380 | 924 | 2 813 | 3 737 | 220 | 1 131 | 1 351 |
42603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42604 | 0 | 787 | 787 | 0 | 36 | 36 | 0 | 23 | 23 | 0 | 774 | 774 |
42605 | 7 593 | 20 212 | 27 805 | 0 | 907 | 907 | 384 | 426 | 810 | 7 977 | 19 731 | 27 708 |
42606 | 2 953 | 563 063 | 566 016 | 51 881 | 143 910 | 195 791 | 51 881 | 131 769 | 183 650 | 2 953 | 550 922 | 553 875 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43105 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
43106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44007 | 0 | 1 032 009 | 1 032 009 | 0 | 46 334 | 46 334 | 0 | 18 956 | 18 956 | 0 | 1 004 631 | 1 004 631 |
44215 | 346 | 0 | 346 | 112 | 0 | 112 | 0 | 0 | 0 | 234 | 0 | 234 |
44615 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 |
45215 | 1 736 656 | 0 | 1 736 656 | 455 018 | 0 | 455 018 | 466 114 | 0 | 466 114 | 1 747 752 | 0 | 1 747 752 |
45515 | 127 637 | 0 | 127 637 | 5 104 | 0 | 5 104 | 14 971 | 0 | 14 971 | 137 504 | 0 | 137 504 |
45715 | 2 805 | 0 | 2 805 | 113 | 0 | 113 | 48 | 0 | 48 | 2 740 | 0 | 2 740 |
45818 | 330 266 | 0 | 330 266 | 5 617 | 0 | 5 617 | 2 322 | 0 | 2 322 | 326 971 | 0 | 326 971 |
45918 | 18 302 | 0 | 18 302 | 711 | 0 | 711 | 1 190 | 0 | 1 190 | 18 781 | 0 | 18 781 |
47405 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 212 504 | 112 035 | 324 539 | 212 504 | 112 035 | 324 539 | 0 | 0 | 0 |
47411 | 50 340 | 20 281 | 70 621 | 9 557 | 13 395 | 22 952 | 13 488 | 8 812 | 22 300 | 54 271 | 15 698 | 69 969 |
47416 | 63 | 0 | 63 | 54 066 | 0 | 54 066 | 108 301 | 0 | 108 301 | 54 298 | 0 | 54 298 |
47422 | 770 | 1 071 | 1 841 | 13 352 | 7 883 | 21 235 | 13 133 | 7 499 | 20 632 | 551 | 687 | 1 238 |
47425 | 47 372 | 0 | 47 372 | 14 658 | 0 | 14 658 | 25 541 | 0 | 25 541 | 58 255 | 0 | 58 255 |
47426 | 17 202 | 23 279 | 40 481 | 9 177 | 23 834 | 33 011 | 7 214 | 555 | 7 769 | 15 239 | 0 | 15 239 |
50120 | 18 877 | 0 | 18 877 | 4 474 | 0 | 4 474 | 8 559 | 0 | 8 559 | 22 962 | 0 | 22 962 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
51510 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 7 477 | 0 | 7 477 | 15 143 | 0 | 15 143 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 52 167 | 20 292 | 72 459 | 0 | 911 | 911 | 0 | 372 | 372 | 52 167 | 19 753 | 71 920 |
52306 | 33 476 | 119 691 | 153 167 | 0 | 5 374 | 5 374 | 0 | 2 199 | 2 199 | 33 476 | 116 516 | 149 992 |
52406 | 4 307 | 20 534 | 24 841 | 40 000 | 922 | 40 922 | 40 000 | 378 | 40 378 | 4 307 | 19 990 | 24 297 |
60301 | 2 875 | 0 | 2 875 | 7 051 | 0 | 7 051 | 9 988 | 0 | 9 988 | 5 812 | 0 | 5 812 |
60305 | 4 | 0 | 4 | 11 668 | 0 | 11 668 | 11 695 | 0 | 11 695 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
60311 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 9 097 | 0 | 9 097 | 10 895 | 0 | 10 895 | 1 812 | 0 | 1 812 |
60324 | 12 548 | 0 | 12 548 | 318 | 0 | 318 | 0 | 0 | 0 | 12 230 | 0 | 12 230 |
60601 | 62 176 | 0 | 62 176 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 63 699 | 0 | 63 699 |
61301 | 0 | 0 | 0 | 7 199 | 29 | 7 228 | 7 199 | 29 | 7 228 | 0 | 0 | 0 |
61304 | 601 | 0 | 601 | 100 | 0 | 100 | 211 | 0 | 211 | 712 | 0 | 712 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
70601 | 12 029 373 | 0 | 12 029 373 | 12 029 382 | 0 | 12 029 382 | 644 252 | 0 | 644 252 | 644 243 | 0 | 644 243 |
70602 | 10 943 | 0 | 10 943 | 12 545 | 0 | 12 545 | 3 825 | 0 | 3 825 | 2 223 | 0 | 2 223 |
70603 | 4 424 800 | 0 | 4 424 800 | 4 424 799 | 0 | 4 424 799 | 316 677 | 0 | 316 677 | 316 678 | 0 | 316 678 |
70604 | 62 872 | 0 | 62 872 | 62 872 | 0 | 62 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 12 314 886 | 0 | 12 314 886 | 12 314 886 | 0 | 12 314 886 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 10 943 | 0 | 10 943 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 543 757 | 0 | 4 543 757 | 4 543 757 | 0 | 4 543 757 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 62 872 | 0 | 62 872 | 62 872 | 0 | 62 872 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 366 693 | 0 | 16 366 693 | 16 528 960 | 0 | 16 528 960 | 162 267 | 0 | 162 267 |
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 | 139 283 | 13 097 | 152 380 | 0 | 241 | 241 | 0 | 588 | 588 | 139 283 | 12 750 | 152 033 |
90901 | 397 | 0 | 397 | 7 942 | 0 | 7 942 | 7 516 | 0 | 7 516 | 823 | 0 | 823 |
90902 | 1 043 860 | 0 | 1 043 860 | 73 394 | 0 | 73 394 | 205 774 | 0 | 205 774 | 911 480 | 0 | 911 480 |
90907 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 2 393 | 2 393 | 0 | 2 393 | 2 393 | 0 | 0 | 0 |
91102 | 0 | 4 | 4 | 0 | 2 401 | 2 401 | 0 | 28 | 28 | 0 | 2 377 | 2 377 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 671 032 | 95 789 | 3 766 821 | 98 394 | 1 773 | 100 167 | 121 228 | 4 294 | 125 522 | 3 648 198 | 93 268 | 3 741 466 |
91418 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 201 | 0 | 201 | 1 299 | 0 | 1 299 |
91604 | 56 952 | 29 006 | 85 958 | 7 968 | 2 939 | 10 907 | 4 963 | 1 996 | 6 959 | 59 957 | 29 949 | 89 906 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91803 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
99998 | 15 839 329 | 0 | 15 839 329 | 1 734 863 | 0 | 1 734 863 | 2 010 646 | 0 | 2 010 646 | 15 563 546 | 0 | 15 563 546 |
Пассив | ||||||||||||
91311 | 192 459 | 12 824 | 205 283 | 0 | 576 | 576 | 0 | 236 | 236 | 192 459 | 12 484 | 204 943 |
91312 | 8 544 862 | 5 450 794 | 13 995 656 | 461 817 | 1 093 920 | 1 555 737 | 882 633 | 312 576 | 1 195 209 | 8 965 678 | 4 669 450 | 13 635 128 |
91315 | 490 821 | 162 150 | 652 971 | 50 366 | 5 402 | 55 768 | 103 062 | 6 671 | 109 733 | 543 517 | 163 419 | 706 936 |
91316 | 84 774 | 0 | 84 774 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 37 974 | 0 | 37 974 |
91317 | 711 043 | 42 460 | 753 503 | 345 895 | 5 872 | 351 767 | 417 671 | 3 732 | 421 403 | 782 819 | 40 320 | 823 139 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 8 284 | 0 | 8 284 | 8 284 | 0 | 8 284 |
91507 | 147 142 | 0 | 147 142 | 0 | 0 | 0 | 0 | 0 | 0 | 147 142 | 0 | 147 142 |
99999 | 5 058 463 | 0 | 5 058 463 | 348 916 | 0 | 348 916 | 197 382 | 0 | 197 382 | 4 906 929 | 0 | 4 906 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 70 840 | 312 522 | 383 362 | 70 840 | 253 186 | 324 026 | 0 | 59 336 | 59 336 |
93801 | 388 | 0 | 388 | 1 716 | 0 | 1 716 | 1 458 | 0 | 1 458 | 646 | 0 | 646 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 212 504 | 111 835 | 324 339 | 272 116 | 111 835 | 383 951 | 59 612 | 0 | 59 612 |
96801 | 388 | 0 | 388 | 2 334 | 0 | 2 334 | 2 316 | 0 | 2 316 | 370 | 0 | 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 144,0000 | 0 | 0 | 8,0000 | 0 | 0 | 140,0000 |
98010 | 0 | 0 | 9 229 558,0000 | 0 | 0 | 1 254 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 483 649,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 529 562,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 254 235,0000 | 0 | 0 | 3 783 789,0000 |
98070 | 0 | 0 | 6 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 700 000,0000 |
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