Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 76 591 | 504 846 | 581 437 | 898 926 | 517 506 | 1 416 432 | 804 243 | 502 625 | 1 306 868 | 171 274 | 519 727 | 691 001 |
20206 | 0 | 0 | 0 | 55 741 | 64 468 | 120 209 | 55 741 | 64 468 | 120 209 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 48 145 | 16 853 | 64 998 | 48 145 | 16 853 | 64 998 | 0 | 0 | 0 |
20208 | 10 511 | 470 | 10 981 | 69 569 | 1 930 | 71 499 | 63 967 | 2 063 | 66 030 | 16 113 | 337 | 16 450 |
20209 | 6 629 | 7 542 | 14 171 | 536 728 | 172 575 | 709 303 | 538 575 | 177 675 | 716 250 | 4 782 | 2 442 | 7 224 |
20302 | 0 | 0 | 0 | 0 | 970 517 | 970 517 | 0 | 970 517 | 970 517 | 0 | 0 | 0 |
30102 | 801 774 | 0 | 801 774 | 15 405 063 | 0 | 15 405 063 | 15 768 653 | 0 | 15 768 653 | 438 184 | 0 | 438 184 |
30110 | 67 233 | 361 007 | 428 240 | 24 562 | 333 511 | 358 073 | 27 340 | 616 567 | 643 907 | 64 455 | 77 951 | 142 406 |
30114 | 0 | 1 451 459 | 1 451 459 | 0 | 2 067 346 | 2 067 346 | 0 | 1 388 744 | 1 388 744 | 0 | 2 130 061 | 2 130 061 |
30202 | 78 173 | 0 | 78 173 | 71 132 | 0 | 71 132 | 0 | 0 | 0 | 149 305 | 0 | 149 305 |
30204 | 49 848 | 0 | 49 848 | 16 763 | 0 | 16 763 | 0 | 0 | 0 | 66 611 | 0 | 66 611 |
30233 | 909 | 0 | 909 | 99 281 | 37 619 | 136 900 | 99 215 | 37 515 | 136 730 | 975 | 104 | 1 079 |
30302 | 222 260 | 59 270 | 281 530 | 271 984 | 179 692 | 451 676 | 283 084 | 157 084 | 440 168 | 211 160 | 81 878 | 293 038 |
30306 | 379 200 | 0 | 379 200 | 518 700 | 0 | 518 700 | 204 400 | 0 | 204 400 | 693 500 | 0 | 693 500 |
30602 | 95 530 | 197 | 95 727 | 0 | 18 | 18 | 21 230 | 19 | 21 249 | 74 300 | 196 | 74 496 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 590 000 | 0 | 590 000 | 1 280 000 | 0 | 1 280 000 | 1 670 000 | 0 | 1 670 000 | 200 000 | 0 | 200 000 |
32004 | 420 000 | 0 | 420 000 | 520 000 | 0 | 520 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32006 | 0 | 238 166 | 238 166 | 0 | 21 611 | 21 611 | 0 | 23 012 | 23 012 | 0 | 236 765 | 236 765 |
32007 | 0 | 518 790 | 518 790 | 0 | 32 201 | 32 201 | 0 | 188 740 | 188 740 | 0 | 362 251 | 362 251 |
32008 | 0 | 24 581 | 24 581 | 0 | 2 057 | 2 057 | 0 | 1 722 | 1 722 | 0 | 24 916 | 24 916 |
44207 | 40 000 | 0 | 40 000 | 6 717 | 0 | 6 717 | 717 | 0 | 717 | 46 000 | 0 | 46 000 |
44601 | 47 | 0 | 47 | 143 | 0 | 143 | 181 | 0 | 181 | 9 | 0 | 9 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 167 500 | 0 | 167 500 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 172 500 | 0 | 172 500 |
44607 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45201 | 28 394 | 0 | 28 394 | 13 426 | 0 | 13 426 | 41 812 | 0 | 41 812 | 8 | 0 | 8 |
45203 | 2 598 100 | 0 | 2 598 100 | 4 684 600 | 0 | 4 684 600 | 3 991 600 | 0 | 3 991 600 | 3 291 100 | 0 | 3 291 100 |
45204 | 1 762 300 | 0 | 1 762 300 | 469 750 | 0 | 469 750 | 706 000 | 0 | 706 000 | 1 526 050 | 0 | 1 526 050 |
45205 | 1 139 100 | 0 | 1 139 100 | 123 940 | 0 | 123 940 | 175 468 | 0 | 175 468 | 1 087 572 | 0 | 1 087 572 |
45206 | 1 429 712 | 153 199 | 1 582 911 | 55 690 | 7 618 | 63 308 | 136 164 | 110 765 | 246 929 | 1 349 238 | 50 052 | 1 399 290 |
45207 | 1 050 675 | 25 500 | 1 076 175 | 113 694 | 2 314 | 116 008 | 70 283 | 2 464 | 72 747 | 1 094 086 | 25 350 | 1 119 436 |
45208 | 324 934 | 0 | 324 934 | 0 | 0 | 0 | 0 | 0 | 0 | 324 934 | 0 | 324 934 |
45304 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 6 900 | 0 | 6 900 |
45401 | 26 | 0 | 26 | 594 | 0 | 594 | 422 | 0 | 422 | 198 | 0 | 198 |
45406 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45408 | 718 | 0 | 718 | 0 | 0 | 0 | 33 | 0 | 33 | 685 | 0 | 685 |
45504 | 0 | 276 | 276 | 0 | 302 | 302 | 0 | 26 | 26 | 0 | 552 | 552 |
45505 | 6 691 | 3 065 | 9 756 | 0 | 277 | 277 | 99 | 432 | 531 | 6 592 | 2 910 | 9 502 |
45506 | 85 080 | 212 290 | 297 370 | 290 | 21 076 | 21 366 | 1 897 | 67 862 | 69 759 | 83 473 | 165 504 | 248 977 |
45507 | 37 694 | 17 087 | 54 781 | 0 | 42 200 | 42 200 | 10 | 1 743 | 1 753 | 37 684 | 57 544 | 95 228 |
45509 | 1 229 | 3 082 | 4 311 | 1 096 | 4 952 | 6 048 | 1 301 | 4 646 | 5 947 | 1 024 | 3 388 | 4 412 |
45606 | 0 | 35 925 | 35 925 | 0 | 3 227 | 3 227 | 0 | 7 815 | 7 815 | 0 | 31 337 | 31 337 |
45703 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45705 | 0 | 5 081 | 5 081 | 0 | 461 | 461 | 0 | 491 | 491 | 0 | 5 051 | 5 051 |
45708 | 63 | 1 111 | 1 174 | 45 | 1 134 | 1 179 | 0 | 597 | 597 | 108 | 1 648 | 1 756 |
45812 | 158 146 | 9 297 | 167 443 | 14 515 | 844 | 15 359 | 58 706 | 898 | 59 604 | 113 955 | 9 243 | 123 198 |
45814 | 46 918 | 0 | 46 918 | 0 | 0 | 0 | 0 | 0 | 0 | 46 918 | 0 | 46 918 |
45815 | 9 073 | 91 741 | 100 814 | 184 | 15 835 | 16 019 | 0 | 9 420 | 9 420 | 9 257 | 98 156 | 107 413 |
45817 | 0 | 2 540 | 2 540 | 0 | 212 | 212 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
45912 | 11 006 | 72 | 11 078 | 2 436 | 6 | 2 442 | 470 | 7 | 477 | 12 972 | 71 | 13 043 |
45914 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45915 | 1 308 | 10 319 | 11 627 | 753 | 1 356 | 2 109 | 391 | 1 096 | 1 487 | 1 670 | 10 579 | 12 249 |
45917 | 0 | 365 | 365 | 0 | 31 | 31 | 0 | 280 | 280 | 0 | 116 | 116 |
47408 | 198 623 | 0 | 198 623 | 2 247 120 | 1 106 027 | 3 353 147 | 2 445 743 | 1 106 027 | 3 551 770 | 0 | 0 | 0 |
47423 | 5 153 | 4 507 | 9 660 | 7 064 | 10 456 | 17 520 | 6 971 | 10 382 | 17 353 | 5 246 | 4 581 | 9 827 |
47427 | 47 995 | 21 721 | 69 716 | 91 224 | 5 494 | 96 718 | 84 536 | 6 356 | 90 892 | 54 683 | 20 859 | 75 542 |
50106 | 11 393 | 0 | 11 393 | 12 204 | 0 | 12 204 | 728 | 0 | 728 | 22 869 | 0 | 22 869 |
50107 | 141 907 | 0 | 141 907 | 11 631 | 0 | 11 631 | 78 | 0 | 78 | 153 460 | 0 | 153 460 |
50121 | 4 000 | 0 | 4 000 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
50205 | 0 | 155 932 | 155 932 | 0 | 15 096 | 15 096 | 0 | 15 066 | 15 066 | 0 | 155 962 | 155 962 |
50606 | 69 791 | 0 | 69 791 | 0 | 0 | 0 | 0 | 0 | 0 | 69 791 | 0 | 69 791 |
50621 | 2 421 | 0 | 2 421 | 831 | 0 | 831 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
51402 | 119 426 | 0 | 119 426 | 139 027 | 0 | 139 027 | 218 663 | 0 | 218 663 | 39 790 | 0 | 39 790 |
51403 | 270 362 | 0 | 270 362 | 496 501 | 0 | 496 501 | 534 577 | 0 | 534 577 | 232 286 | 0 | 232 286 |
51404 | 264 433 | 0 | 264 433 | 417 994 | 0 | 417 994 | 352 837 | 0 | 352 837 | 329 590 | 0 | 329 590 |
51405 | 91 513 | 0 | 91 513 | 197 531 | 0 | 197 531 | 86 609 | 0 | 86 609 | 202 435 | 0 | 202 435 |
52503 | 172 | 13 240 | 13 412 | 0 | 1 127 | 1 127 | 72 | 2 740 | 2 812 | 100 | 11 627 | 11 727 |
60202 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60302 | 862 | 0 | 862 | 120 | 0 | 120 | 372 | 0 | 372 | 610 | 0 | 610 |
60306 | 69 | 0 | 69 | 2 723 | 0 | 2 723 | 2 781 | 0 | 2 781 | 11 | 0 | 11 |
60308 | 437 | 0 | 437 | 1 122 | 0 | 1 122 | 1 292 | 0 | 1 292 | 267 | 0 | 267 |
60310 | 273 | 0 | 273 | 1 680 | 0 | 1 680 | 1 714 | 0 | 1 714 | 239 | 0 | 239 |
60312 | 19 949 | 0 | 19 949 | 13 717 | 0 | 13 717 | 14 852 | 0 | 14 852 | 18 814 | 0 | 18 814 |
60314 | 804 | 0 | 804 | 0 | 9 | 9 | 254 | 9 | 263 | 550 | 0 | 550 |
60323 | 9 | 0 | 9 | 172 | 0 | 172 | 172 | 0 | 172 | 9 | 0 | 9 |
60401 | 180 413 | 0 | 180 413 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 181 633 | 0 | 181 633 |
60701 | 2 305 | 0 | 2 305 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 2 305 | 0 | 2 305 |
61002 | 23 | 0 | 23 | 155 | 0 | 155 | 155 | 0 | 155 | 23 | 0 | 23 |
61008 | 115 | 0 | 115 | 609 | 0 | 609 | 617 | 0 | 617 | 107 | 0 | 107 |
61009 | 16 | 0 | 16 | 363 | 0 | 363 | 363 | 0 | 363 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 193 508 | 0 | 1 193 508 | 1 193 508 | 0 | 1 193 508 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 975 307 | 0 | 975 307 | 975 307 | 0 | 975 307 | 0 | 0 | 0 |
61403 | 5 620 | 0 | 5 620 | 341 | 0 | 341 | 887 | 0 | 887 | 5 074 | 0 | 5 074 |
70606 | 2 732 807 | 0 | 2 732 807 | 691 070 | 0 | 691 070 | 338 | 0 | 338 | 3 423 539 | 0 | 3 423 539 |
70607 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
70608 | 4 535 193 | 0 | 4 535 193 | 726 041 | 0 | 726 041 | 0 | 0 | 0 | 5 261 234 | 0 | 5 261 234 |
70609 | 14 603 | 0 | 14 603 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 17 458 | 0 | 17 458 |
70611 | 32 394 | 0 | 32 394 | 0 | 0 | 0 | 0 | 0 | 0 | 32 394 | 0 | 32 394 |
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 | 614 | 1 | 615 | 0 | 0 | 0 | 87 | 0 | 87 | 701 | 1 | 702 |
30220 | 0 | 0 | 0 | 0 | 44 873 | 44 873 | 0 | 44 873 | 44 873 | 0 | 0 | 0 |
30232 | 139 | 15 | 154 | 8 014 | 784 | 8 798 | 7 959 | 769 | 8 728 | 84 | 0 | 84 |
30301 | 222 260 | 59 270 | 281 530 | 283 083 | 157 086 | 440 169 | 271 983 | 179 694 | 451 677 | 211 160 | 81 878 | 293 038 |
30305 | 379 200 | 0 | 379 200 | 204 400 | 0 | 204 400 | 518 700 | 0 | 518 700 | 693 500 | 0 | 693 500 |
31302 | 0 | 0 | 0 | 200 000 | 6 330 | 206 330 | 200 000 | 6 330 | 206 330 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40502 | 4 977 858 | 15 786 | 4 993 644 | 2 800 556 | 173 732 | 2 974 288 | 2 069 589 | 179 612 | 2 249 201 | 4 246 891 | 21 666 | 4 268 557 |
40602 | 316 | 0 | 316 | 1 | 0 | 1 | 11 | 0 | 11 | 326 | 0 | 326 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 575 | 0 | 575 | 574 | 0 | 574 |
40701 | 4 327 | 815 | 5 142 | 27 615 | 1 793 | 29 408 | 24 714 | 998 | 25 712 | 1 426 | 20 | 1 446 |
40702 | 1 108 962 | 1 085 075 | 2 194 037 | 15 861 761 | 1 220 062 | 17 081 823 | 16 102 824 | 1 262 627 | 17 365 451 | 1 350 025 | 1 127 640 | 2 477 665 |
40703 | 2 270 368 | 958 | 2 271 326 | 527 771 | 275 884 | 803 655 | 154 960 | 276 012 | 430 972 | 1 897 557 | 1 086 | 1 898 643 |
40802 | 13 871 | 0 | 13 871 | 92 585 | 0 | 92 585 | 99 863 | 0 | 99 863 | 21 149 | 0 | 21 149 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 421 | 9 733 | 11 154 | 26 251 | 27 867 | 54 118 | 26 186 | 19 486 | 45 672 | 1 356 | 1 352 | 2 708 |
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 | 77 621 | 34 901 | 112 522 | 232 843 | 52 804 | 285 647 | 235 561 | 57 647 | 293 208 | 80 339 | 39 744 | 120 083 |
40820 | 22 557 | 36 850 | 59 407 | 19 157 | 48 224 | 67 381 | 4 827 | 46 479 | 51 306 | 8 227 | 35 105 | 43 332 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 156 | 0 | 156 | 2 165 | 0 | 2 165 | 2 145 | 0 | 2 145 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 29 661 | 0 | 29 661 | 29 661 | 0 | 29 661 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 51 | 2 830 | 2 881 | 51 | 2 830 | 2 881 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 5 | 239 | 244 | 5 | 239 | 244 | 0 | 3 | 3 |
40911 | 601 | 0 | 601 | 132 075 | 0 | 132 075 | 132 415 | 0 | 132 415 | 941 | 0 | 941 |
40912 | 0 | 0 | 0 | 1 173 | 9 168 | 10 341 | 1 173 | 9 170 | 10 343 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 110 | 3 416 | 4 526 | 1 110 | 3 421 | 4 531 | 0 | 5 | 5 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 760 200 | 0 | 760 200 | 939 200 | 0 | 939 200 | 179 000 | 0 | 179 000 |
42103 | 9 300 | 20 641 | 29 941 | 7 500 | 20 961 | 28 461 | 0 | 320 | 320 | 1 800 | 0 | 1 800 |
42104 | 26 250 | 0 | 26 250 | 25 000 | 0 | 25 000 | 150 | 0 | 150 | 1 400 | 0 | 1 400 |
42105 | 25 100 | 38 107 | 63 207 | 0 | 3 682 | 3 682 | 200 | 3 457 | 3 657 | 25 300 | 37 882 | 63 182 |
42106 | 356 494 | 94 949 | 451 443 | 0 | 9 174 | 9 174 | 0 | 8 615 | 8 615 | 356 494 | 94 390 | 450 884 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 12 920 | 56 339 | 69 259 | 171 890 | 75 851 | 247 741 | 178 324 | 69 373 | 247 697 | 19 354 | 49 861 | 69 215 |
42303 | 6 902 | 4 206 | 11 108 | 3 706 | 1 325 | 5 031 | 5 610 | 2 035 | 7 645 | 8 806 | 4 916 | 13 722 |
42304 | 171 452 | 157 800 | 329 252 | 95 407 | 95 463 | 190 870 | 55 376 | 105 439 | 160 815 | 131 421 | 167 776 | 299 197 |
42305 | 254 065 | 182 498 | 436 563 | 64 925 | 45 292 | 110 217 | 53 789 | 51 405 | 105 194 | 242 929 | 188 611 | 431 540 |
42306 | 426 862 | 707 943 | 1 134 805 | 274 456 | 234 670 | 509 126 | 111 987 | 364 529 | 476 516 | 264 393 | 837 802 | 1 102 195 |
42307 | 2 309 | 12 870 | 15 179 | 137 | 1 243 | 1 380 | 200 | 1 168 | 1 368 | 2 372 | 12 795 | 15 167 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 124 | 0 | 124 | 16 | 0 | 16 | 16 | 0 | 16 | 124 | 0 | 124 |
42312 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
42313 | 87 | 0 | 87 | 2 | 0 | 2 | 1 | 0 | 1 | 86 | 0 | 86 |
42314 | 155 | 0 | 155 | 4 | 0 | 4 | 14 | 0 | 14 | 165 | 0 | 165 |
42601 | 821 | 1 068 | 1 889 | 2 151 | 5 020 | 7 171 | 1 512 | 5 759 | 7 271 | 182 | 1 807 | 1 989 |
42604 | 0 | 25 063 | 25 063 | 0 | 27 648 | 27 648 | 0 | 28 379 | 28 379 | 0 | 25 794 | 25 794 |
42605 | 0 | 6 385 | 6 385 | 0 | 622 | 622 | 0 | 793 | 793 | 0 | 6 556 | 6 556 |
42606 | 20 678 | 520 204 | 540 882 | 41 474 | 81 384 | 122 858 | 25 624 | 90 668 | 116 292 | 4 828 | 529 488 | 534 316 |
42611 | 12 | 0 | 12 | 2 | 0 | 2 | 6 | 0 | 6 | 16 | 0 | 16 |
42613 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 519 583 | 519 583 | 0 | 50 203 | 50 203 | 0 | 47 147 | 47 147 | 0 | 516 527 | 516 527 |
44215 | 400 | 0 | 400 | 7 | 0 | 7 | 67 | 0 | 67 | 460 | 0 | 460 |
44615 | 22 381 | 0 | 22 381 | 250 | 0 | 250 | 400 | 0 | 400 | 22 531 | 0 | 22 531 |
45215 | 845 625 | 0 | 845 625 | 437 004 | 0 | 437 004 | 551 579 | 0 | 551 579 | 960 200 | 0 | 960 200 |
45515 | 81 116 | 0 | 81 116 | 7 530 | 0 | 7 530 | 8 352 | 0 | 8 352 | 81 938 | 0 | 81 938 |
45615 | 15 185 | 0 | 15 185 | 3 629 | 0 | 3 629 | 1 361 | 0 | 1 361 | 12 917 | 0 | 12 917 |
45715 | 2 592 | 0 | 2 592 | 251 | 0 | 251 | 236 | 0 | 236 | 2 577 | 0 | 2 577 |
45818 | 262 368 | 0 | 262 368 | 69 223 | 0 | 69 223 | 19 050 | 0 | 19 050 | 212 195 | 0 | 212 195 |
45918 | 13 248 | 0 | 13 248 | 1 016 | 0 | 1 016 | 1 497 | 0 | 1 497 | 13 729 | 0 | 13 729 |
47405 | 0 | 0 | 0 | 0 | 48 831 | 48 831 | 0 | 48 831 | 48 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 197 885 | 154 501 | 3 352 386 | 3 197 885 | 154 501 | 3 352 386 | 0 | 0 | 0 |
47411 | 22 584 | 36 200 | 58 784 | 10 254 | 16 343 | 26 597 | 7 948 | 16 138 | 24 086 | 20 278 | 35 995 | 56 273 |
47416 | 2 293 | 0 | 2 293 | 9 704 | 1 | 9 705 | 7 581 | 11 | 7 592 | 170 | 10 | 180 |
47422 | 575 | 843 | 1 418 | 16 469 | 18 536 | 35 005 | 16 674 | 18 546 | 35 220 | 780 | 853 | 1 633 |
47425 | 37 820 | 0 | 37 820 | 8 184 | 0 | 8 184 | 26 753 | 0 | 26 753 | 56 389 | 0 | 56 389 |
47426 | 5 473 | 4 695 | 10 168 | 5 983 | 1 348 | 7 331 | 6 168 | 5 865 | 12 033 | 5 658 | 9 212 | 14 870 |
50219 | 1 559 | 0 | 1 559 | 9 | 0 | 9 | 10 | 0 | 10 | 1 560 | 0 | 1 560 |
52304 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
52306 | 0 | 204 223 | 204 223 | 0 | 18 963 | 18 963 | 0 | 18 327 | 18 327 | 0 | 203 587 | 203 587 |
52406 | 8 905 | 0 | 8 905 | 0 | 0 | 0 | 0 | 0 | 0 | 8 905 | 0 | 8 905 |
60301 | 90 | 0 | 90 | 2 619 | 0 | 2 619 | 2 589 | 0 | 2 589 | 60 | 0 | 60 |
60305 | 253 | 0 | 253 | 8 956 | 0 | 8 956 | 8 969 | 0 | 8 969 | 266 | 0 | 266 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 376 | 0 | 376 | 0 | 0 | 0 | 297 | 0 | 297 | 673 | 0 | 673 |
60311 | 36 | 0 | 36 | 143 | 0 | 143 | 143 | 0 | 143 | 36 | 0 | 36 |
60322 | 1 502 | 0 | 1 502 | 1 822 | 0 | 1 822 | 1 603 | 0 | 1 603 | 1 283 | 0 | 1 283 |
60601 | 42 848 | 0 | 42 848 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 43 938 | 0 | 43 938 |
61301 | 0 | 0 | 0 | 12 570 | 112 | 12 682 | 12 570 | 112 | 12 682 | 0 | 0 | 0 |
61304 | 499 | 0 | 499 | 0 | 0 | 0 | 48 | 0 | 48 | 547 | 0 | 547 |
70601 | 2 926 222 | 0 | 2 926 222 | 0 | 0 | 0 | 709 216 | 0 | 709 216 | 3 635 438 | 0 | 3 635 438 |
70602 | 9 425 | 0 | 9 425 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 11 381 | 0 | 11 381 |
70603 | 4 435 771 | 0 | 4 435 771 | 1 | 0 | 1 | 723 835 | 0 | 723 835 | 5 159 605 | 0 | 5 159 605 |
70604 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
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 | 55 655 | 0 | 55 655 | 0 | 0 | 0 | 0 | 0 | 0 | 55 655 | 0 | 55 655 |
90901 | 275 | 0 | 275 | 3 485 | 0 | 3 485 | 3 575 | 0 | 3 575 | 185 | 0 | 185 |
90902 | 1 294 982 | 0 | 1 294 982 | 35 559 | 0 | 35 559 | 598 024 | 0 | 598 024 | 732 517 | 0 | 732 517 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
91102 | 0 | 103 | 103 | 0 | 64 | 64 | 0 | 11 | 11 | 0 | 156 | 156 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91411 | 43 965 | 0 | 43 965 | 0 | 0 | 0 | 0 | 0 | 0 | 43 965 | 0 | 43 965 |
91414 | 1 543 607 | 203 015 | 1 746 622 | 524 783 | 17 255 | 542 038 | 187 380 | 51 339 | 238 719 | 1 881 010 | 168 931 | 2 049 941 |
91501 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 48 363 | 18 897 | 67 260 | 17 816 | 4 750 | 22 566 | 17 783 | 2 670 | 20 453 | 48 396 | 20 977 | 69 373 |
91704 | 1 055 | 10 543 | 11 598 | 0 | 956 | 956 | 0 | 1 019 | 1 019 | 1 055 | 10 480 | 11 535 |
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 | 16 996 203 | 0 | 16 996 203 | 6 805 623 | 0 | 6 805 623 | 5 846 395 | 0 | 5 846 395 | 17 955 431 | 0 | 17 955 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 132 | 0 | 71 132 | 71 132 | 0 | 71 132 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 763 | 0 | 16 763 | 16 763 | 0 | 16 763 | 0 | 0 | 0 |
91311 | 323 434 | 0 | 323 434 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 823 434 | 0 | 823 434 |
91312 | 11 697 431 | 3 872 354 | 15 569 785 | 4 460 500 | 879 444 | 5 339 944 | 4 685 509 | 818 783 | 5 504 292 | 11 922 440 | 3 811 693 | 15 734 133 |
91315 | 417 750 | 0 | 417 750 | 229 059 | 0 | 229 059 | 297 188 | 0 | 297 188 | 485 879 | 0 | 485 879 |
91316 | 53 831 | 0 | 53 831 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 47 114 | 0 | 47 114 |
91317 | 456 405 | 117 930 | 574 335 | 163 385 | 19 379 | 182 764 | 398 379 | 16 564 | 414 943 | 691 399 | 115 115 | 806 514 |
91507 | 57 054 | 0 | 57 054 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 58 357 | 0 | 58 357 |
91508 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 861 042 | 0 | 3 861 042 | 861 494 | 0 | 861 494 | 604 362 | 0 | 604 362 | 3 603 910 | 0 | 3 603 910 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 109 660 | 763 353 | 873 013 | 109 660 | 686 626 | 796 286 | 0 | 76 727 | 76 727 |
93101 | 0 | 0 | 0 | 0 | 977 143 | 977 143 | 0 | 977 143 | 977 143 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 166 468 | 0 | 1 166 468 | 1 166 468 | 0 | 1 166 468 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 396 944 | 0 | 1 396 944 | 1 166 468 | 0 | 1 166 468 | 230 476 | 0 | 230 476 |
93303 | 143 230 | 0 | 143 230 | 278 407 | 0 | 278 407 | 421 637 | 0 | 421 637 | 0 | 0 | 0 |
93901 | 2 245 | 0 | 2 245 | 28 452 | 0 | 28 452 | 28 452 | 0 | 28 452 | 2 245 | 0 | 2 245 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 610 095 | 154 589 | 1 764 684 | 1 687 394 | 154 589 | 1 841 983 | 77 299 | 0 | 77 299 |
96401 | 0 | 0 | 0 | 0 | 971 991 | 971 991 | 0 | 971 991 | 971 991 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 982 881 | 982 881 | 0 | 982 881 | 982 881 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 191 161 | 0 | 191 161 | 191 161 | 0 | 191 161 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 191 161 | 0 | 191 161 | 421 636 | 0 | 421 636 | 230 475 | 0 | 230 475 |
96503 | 143 230 | 0 | 143 230 | 421 637 | 0 | 421 637 | 278 407 | 0 | 278 407 | 0 | 0 | 0 |
96801 | 2 245 | 0 | 2 245 | 7 974 | 0 | 7 974 | 7 403 | 0 | 7 403 | 1 674 | 0 | 1 674 |
96901 | 0 | 0 | 0 | 29 079 | 0 | 29 079 | 29 079 | 0 | 29 079 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70 085,0000 | 0 | 0 | 134,0000 | 0 | 0 | 130,0000 | 0 | 0 | 70 089,0000 |
98010 | 0 | 0 | 5 155 955,0000 | 0 | 0 | 20 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 176 936,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 226 040,0000 | 0 | 0 | 130,0000 | 0 | 0 | 21 115,0000 | 0 | 0 | 5 247 025,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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