Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 92 731 | 499 083 | 591 814 | 1 300 101 | 592 663 | 1 892 764 | 1 282 630 | 510 217 | 1 792 847 | 110 202 | 581 529 | 691 731 |
20206 | 0 | 0 | 0 | 33 241 | 38 063 | 71 304 | 33 241 | 38 063 | 71 304 | 0 | 0 | 0 |
20207 | 11 238 | 419 | 11 657 | 176 145 | 36 831 | 212 976 | 175 752 | 36 595 | 212 347 | 11 631 | 655 | 12 286 |
20208 | 17 046 | 593 | 17 639 | 95 735 | 1 767 | 97 502 | 96 312 | 1 819 | 98 131 | 16 469 | 541 | 17 010 |
20209 | 3 922 | 2 252 | 6 174 | 923 132 | 174 653 | 1 097 785 | 917 151 | 168 477 | 1 085 628 | 9 903 | 8 428 | 18 331 |
30102 | 377 513 | 0 | 377 513 | 18 875 707 | 0 | 18 875 707 | 18 850 696 | 0 | 18 850 696 | 402 524 | 0 | 402 524 |
30110 | 88 985 | 663 287 | 752 272 | 57 195 | 1 681 568 | 1 738 763 | 50 260 | 1 688 794 | 1 739 054 | 95 920 | 656 061 | 751 981 |
30114 | 0 | 744 324 | 744 324 | 0 | 1 115 192 | 1 115 192 | 0 | 1 056 794 | 1 056 794 | 0 | 802 722 | 802 722 |
30202 | 166 659 | 0 | 166 659 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 160 554 | 0 | 160 554 |
30204 | 73 553 | 0 | 73 553 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 70 624 | 0 | 70 624 |
30233 | 922 | 0 | 922 | 144 925 | 24 467 | 169 392 | 144 948 | 24 467 | 169 415 | 899 | 0 | 899 |
30302 | 12 465 | 51 646 | 64 111 | 501 674 | 138 118 | 639 792 | 409 508 | 143 321 | 552 829 | 104 631 | 46 443 | 151 074 |
30306 | 852 000 | 0 | 852 000 | 430 000 | 0 | 430 000 | 675 000 | 0 | 675 000 | 607 000 | 0 | 607 000 |
30402 | 8 | 29 | 37 | 0 | 123 397 | 123 397 | 4 | 385 | 389 | 4 | 123 041 | 123 045 |
30602 | 76 792 | 182 | 76 974 | 0 | 7 | 7 | 16 751 | 7 | 16 758 | 60 041 | 182 | 60 223 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 925 000 | 0 | 925 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 1 009 286 | 1 009 286 | 285 000 | 1 234 892 | 1 519 892 | 285 000 | 1 242 512 | 1 527 512 | 0 | 1 001 666 | 1 001 666 |
44207 | 49 000 | 0 | 49 000 | 53 000 | 0 | 53 000 | 43 000 | 0 | 43 000 | 59 000 | 0 | 59 000 |
44601 | 0 | 0 | 0 | 170 | 0 | 170 | 69 | 0 | 69 | 101 | 0 | 101 |
44606 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
44607 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
45201 | 1 165 | 0 | 1 165 | 18 469 | 0 | 18 469 | 13 324 | 0 | 13 324 | 6 310 | 0 | 6 310 |
45203 | 4 301 600 | 0 | 4 301 600 | 4 303 200 | 0 | 4 303 200 | 4 799 748 | 0 | 4 799 748 | 3 805 052 | 0 | 3 805 052 |
45204 | 978 698 | 0 | 978 698 | 1 099 867 | 0 | 1 099 867 | 768 836 | 0 | 768 836 | 1 309 729 | 0 | 1 309 729 |
45205 | 339 885 | 0 | 339 885 | 621 330 | 0 | 621 330 | 1 585 | 0 | 1 585 | 959 630 | 0 | 959 630 |
45206 | 810 048 | 0 | 810 048 | 457 911 | 0 | 457 911 | 58 896 | 0 | 58 896 | 1 209 063 | 0 | 1 209 063 |
45207 | 1 223 067 | 21 117 | 1 244 184 | 0 | 634 | 634 | 20 494 | 21 218 | 41 712 | 1 202 573 | 533 | 1 203 106 |
45208 | 221 043 | 0 | 221 043 | 0 | 0 | 0 | 0 | 0 | 0 | 221 043 | 0 | 221 043 |
45401 | 173 | 0 | 173 | 780 | 0 | 780 | 615 | 0 | 615 | 338 | 0 | 338 |
45406 | 3 487 | 0 | 3 487 | 510 | 0 | 510 | 474 | 0 | 474 | 3 523 | 0 | 3 523 |
45407 | 0 | 143 | 143 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 135 | 135 |
45408 | 457 | 0 | 457 | 0 | 0 | 0 | 33 | 0 | 33 | 424 | 0 | 424 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 620 | 0 | 620 | 680 | 0 | 680 |
45504 | 122 | 0 | 122 | 20 | 87 424 | 87 444 | 71 | 552 | 623 | 71 | 86 872 | 86 943 |
45505 | 5 068 | 60 519 | 65 587 | 895 | 7 417 | 8 312 | 2 156 | 2 837 | 4 993 | 3 807 | 65 099 | 68 906 |
45506 | 97 019 | 107 407 | 204 426 | 3 715 | 4 312 | 8 027 | 948 | 5 847 | 6 795 | 99 786 | 105 872 | 205 658 |
45507 | 37 699 | 55 821 | 93 520 | 0 | 2 260 | 2 260 | 15 | 2 426 | 2 441 | 37 684 | 55 655 | 93 339 |
45509 | 939 | 3 880 | 4 819 | 1 103 | 2 812 | 3 915 | 1 207 | 3 339 | 4 546 | 835 | 3 353 | 4 188 |
45606 | 0 | 23 552 | 23 552 | 0 | 956 | 956 | 0 | 1 016 | 1 016 | 0 | 23 492 | 23 492 |
45706 | 0 | 4 698 | 4 698 | 0 | 191 | 191 | 0 | 203 | 203 | 0 | 4 686 | 4 686 |
45708 | 51 | 1 009 | 1 060 | 104 | 908 | 1 012 | 0 | 724 | 724 | 155 | 1 193 | 1 348 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 122 386 | 11 622 | 134 008 | 0 | 471 | 471 | 0 | 501 | 501 | 122 386 | 11 592 | 133 978 |
45814 | 46 918 | 0 | 46 918 | 0 | 0 | 0 | 62 | 0 | 62 | 46 856 | 0 | 46 856 |
45815 | 28 764 | 110 037 | 138 801 | 0 | 4 413 | 4 413 | 0 | 4 967 | 4 967 | 28 764 | 109 483 | 138 247 |
45816 | 0 | 5 596 | 5 596 | 0 | 227 | 227 | 0 | 241 | 241 | 0 | 5 582 | 5 582 |
45912 | 5 627 | 67 | 5 694 | 36 | 3 | 39 | 0 | 3 | 3 | 5 663 | 67 | 5 730 |
45914 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
45915 | 2 536 | 8 649 | 11 185 | 298 | 348 | 646 | 569 | 374 | 943 | 2 265 | 8 623 | 10 888 |
45916 | 0 | 251 | 251 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 251 | 251 |
45917 | 0 | 108 | 108 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 108 | 108 |
47408 | 183 938 | 0 | 183 938 | 239 548 | 888 232 | 1 127 780 | 423 486 | 888 232 | 1 311 718 | 0 | 0 | 0 |
47423 | 8 894 | 4 293 | 13 187 | 10 646 | 10 981 | 21 627 | 12 690 | 11 017 | 23 707 | 6 850 | 4 257 | 11 107 |
47427 | 55 759 | 24 046 | 79 805 | 85 913 | 4 047 | 89 960 | 98 750 | 3 452 | 102 202 | 42 922 | 24 641 | 67 563 |
47801 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 181 | 0 | 181 | 3 027 | 0 | 3 027 |
50104 | 0 | 153 360 | 153 360 | 0 | 7 064 | 7 064 | 0 | 6 615 | 6 615 | 0 | 153 809 | 153 809 |
50107 | 148 808 | 0 | 148 808 | 38 918 | 0 | 38 918 | 2 116 | 0 | 2 116 | 185 610 | 0 | 185 610 |
50121 | 5 498 | 0 | 5 498 | 353 | 0 | 353 | 2 406 | 0 | 2 406 | 3 445 | 0 | 3 445 |
50606 | 150 920 | 0 | 150 920 | 29 087 | 0 | 29 087 | 71 310 | 0 | 71 310 | 108 697 | 0 | 108 697 |
50621 | 1 452 | 0 | 1 452 | 366 | 0 | 366 | 686 | 0 | 686 | 1 132 | 0 | 1 132 |
50706 | 0 | 0 | 0 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
51401 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 949 | 0 | 30 949 | 30 949 | 0 | 30 949 | 0 | 0 | 0 |
51403 | 71 116 | 0 | 71 116 | 79 872 | 0 | 79 872 | 43 133 | 0 | 43 133 | 107 855 | 0 | 107 855 |
51404 | 168 179 | 0 | 168 179 | 59 419 | 0 | 59 419 | 109 569 | 0 | 109 569 | 118 029 | 0 | 118 029 |
51405 | 326 993 | 0 | 326 993 | 705 762 | 0 | 705 762 | 188 212 | 0 | 188 212 | 844 543 | 0 | 844 543 |
51406 | 198 258 | 0 | 198 258 | 61 125 | 0 | 61 125 | 259 383 | 0 | 259 383 | 0 | 0 | 0 |
51503 | 50 408 | 0 | 50 408 | 762 | 0 | 762 | 0 | 0 | 0 | 51 170 | 0 | 51 170 |
52503 | 316 | 4 160 | 4 476 | 1 496 | 141 | 1 637 | 169 | 660 | 829 | 1 643 | 3 641 | 5 284 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 958 | 0 | 958 | 149 | 0 | 149 | 138 | 0 | 138 | 969 | 0 | 969 |
60306 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 2 972 | 0 | 2 972 | 52 | 0 | 52 |
60308 | 118 | 0 | 118 | 1 101 | 0 | 1 101 | 1 089 | 0 | 1 089 | 130 | 0 | 130 |
60310 | 278 | 0 | 278 | 8 626 | 0 | 8 626 | 8 665 | 0 | 8 665 | 239 | 0 | 239 |
60312 | 29 208 | 0 | 29 208 | 54 328 | 0 | 54 328 | 55 607 | 0 | 55 607 | 27 929 | 0 | 27 929 |
60314 | 936 | 0 | 936 | 721 | 0 | 721 | 248 | 0 | 248 | 1 409 | 0 | 1 409 |
60323 | 9 | 0 | 9 | 132 | 0 | 132 | 132 | 0 | 132 | 9 | 0 | 9 |
60401 | 190 855 | 0 | 190 855 | 36 935 | 0 | 36 935 | 134 | 0 | 134 | 227 656 | 0 | 227 656 |
60701 | 221 | 0 | 221 | 36 935 | 0 | 36 935 | 36 935 | 0 | 36 935 | 221 | 0 | 221 |
61002 | 23 | 0 | 23 | 205 | 0 | 205 | 227 | 0 | 227 | 1 | 0 | 1 |
61008 | 153 | 0 | 153 | 875 | 0 | 875 | 873 | 0 | 873 | 155 | 0 | 155 |
61009 | 7 | 0 | 7 | 308 | 0 | 308 | 315 | 0 | 315 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 707 232 | 0 | 707 232 | 707 232 | 0 | 707 232 | 0 | 0 | 0 |
61403 | 8 715 | 0 | 8 715 | 1 140 | 0 | 1 140 | 1 092 | 0 | 1 092 | 8 763 | 0 | 8 763 |
70606 | 2 592 327 | 0 | 2 592 327 | 969 253 | 0 | 969 253 | 405 | 0 | 405 | 3 561 175 | 0 | 3 561 175 |
70607 | 364 | 0 | 364 | 109 | 0 | 109 | 57 | 0 | 57 | 416 | 0 | 416 |
70608 | 800 609 | 0 | 800 609 | 299 217 | 0 | 299 217 | 0 | 0 | 0 | 1 099 826 | 0 | 1 099 826 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 14 996 | 0 | 14 996 | 12 248 | 0 | 12 248 | 0 | 0 | 0 | 27 244 | 0 | 27 244 |
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 | 95 210 | 0 | 95 210 | 335 449 | 0 | 335 449 |
10801 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
30109 | 1 041 | 0 | 1 041 | 730 | 0 | 730 | 0 | 0 | 0 | 311 | 0 | 311 |
30220 | 0 | 0 | 0 | 0 | 5 376 | 5 376 | 0 | 7 014 | 7 014 | 0 | 1 638 | 1 638 |
30222 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30232 | 438 | 41 | 479 | 10 915 | 470 | 11 385 | 11 362 | 477 | 11 839 | 885 | 48 | 933 |
30301 | 12 465 | 51 646 | 64 111 | 409 507 | 143 321 | 552 828 | 501 673 | 138 118 | 639 791 | 104 631 | 46 443 | 151 074 |
30305 | 852 000 | 0 | 852 000 | 675 000 | 0 | 675 000 | 430 000 | 0 | 430 000 | 607 000 | 0 | 607 000 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 | 15 301 | 0 | 15 301 |
31302 | 290 000 | 0 | 290 000 | 1 550 000 | 0 | 1 550 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 570 000 | 0 | 1 570 000 | 220 000 | 0 | 220 000 |
31304 | 20 000 | 0 | 20 000 | 420 000 | 0 | 420 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40502 | 2 230 578 | 159 668 | 2 390 246 | 2 791 401 | 107 985 | 2 899 386 | 2 771 196 | 95 621 | 2 866 817 | 2 210 373 | 147 304 | 2 357 677 |
40602 | 200 300 | 0 | 200 300 | 98 502 | 0 | 98 502 | 0 | 0 | 0 | 101 798 | 0 | 101 798 |
40603 | 1 069 | 0 | 1 069 | 59 | 0 | 59 | 820 | 0 | 820 | 1 830 | 0 | 1 830 |
40701 | 1 941 | 97 867 | 99 808 | 37 597 | 74 184 | 111 781 | 36 653 | 19 142 | 55 795 | 997 | 42 825 | 43 822 |
40702 | 2 082 175 | 791 942 | 2 874 117 | 17 542 890 | 601 827 | 18 144 717 | 17 812 306 | 909 735 | 18 722 041 | 2 351 591 | 1 099 850 | 3 451 441 |
40703 | 1 197 846 | 961 | 1 198 807 | 976 536 | 125 533 | 1 102 069 | 1 488 614 | 147 290 | 1 635 904 | 1 709 924 | 22 718 | 1 732 642 |
40802 | 47 024 | 0 | 47 024 | 166 852 | 723 | 167 575 | 146 972 | 723 | 147 695 | 27 144 | 0 | 27 144 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 46 376 | 21 413 | 67 789 | 148 191 | 140 765 | 288 956 | 117 398 | 125 271 | 242 669 | 15 583 | 5 919 | 21 502 |
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 | 111 011 | 32 720 | 143 731 | 321 993 | 232 901 | 554 894 | 355 807 | 247 250 | 603 057 | 144 825 | 47 069 | 191 894 |
40820 | 11 037 | 40 352 | 51 389 | 15 951 | 149 937 | 165 888 | 14 272 | 146 630 | 160 902 | 9 358 | 37 045 | 46 403 |
40821 | 1 941 | 0 | 1 941 | 15 809 | 0 | 15 809 | 14 904 | 0 | 14 904 | 1 036 | 0 | 1 036 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 174 | 0 | 174 | 49 105 | 0 | 49 105 | 51 956 | 0 | 51 956 | 3 025 | 0 | 3 025 |
40906 | 0 | 0 | 0 | 35 084 | 0 | 35 084 | 35 084 | 0 | 35 084 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 134 | 3 096 | 3 230 | 134 | 3 105 | 3 239 | 0 | 10 | 10 |
40910 | 0 | 3 | 3 | 35 | 207 | 242 | 35 | 207 | 242 | 0 | 3 | 3 |
40911 | 1 380 | 0 | 1 380 | 277 309 | 0 | 277 309 | 277 448 | 0 | 277 448 | 1 519 | 0 | 1 519 |
40912 | 0 | 0 | 0 | 522 | 8 526 | 9 048 | 522 | 8 526 | 9 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 578 | 2 787 | 3 365 | 578 | 2 787 | 3 365 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 254 600 | 0 | 254 600 | 244 600 | 0 | 244 600 |
42103 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
42104 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 139 000 | 0 | 139 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 187 120 | 42 578 | 229 698 | 72 000 | 1 837 | 73 837 | 5 000 | 1 727 | 6 727 | 120 120 | 42 468 | 162 588 |
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 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 139 500 | 0 | 139 500 | 139 500 | 0 | 139 500 |
42301 | 22 252 | 26 363 | 48 615 | 57 903 | 76 583 | 134 486 | 51 033 | 68 864 | 119 897 | 15 382 | 18 644 | 34 026 |
42303 | 17 899 | 2 851 | 20 750 | 13 831 | 245 | 14 076 | 11 566 | 107 | 11 673 | 15 634 | 2 713 | 18 347 |
42304 | 81 438 | 35 218 | 116 656 | 18 239 | 27 312 | 45 551 | 35 629 | 14 291 | 49 920 | 98 828 | 22 197 | 121 025 |
42305 | 327 307 | 179 318 | 506 625 | 51 934 | 20 805 | 72 739 | 72 281 | 14 661 | 86 942 | 347 654 | 173 174 | 520 828 |
42306 | 614 864 | 1 109 762 | 1 724 626 | 136 413 | 643 584 | 779 997 | 258 214 | 622 200 | 880 414 | 736 665 | 1 088 378 | 1 825 043 |
42307 | 2 056 | 12 890 | 14 946 | 269 | 558 | 827 | 645 | 648 | 1 293 | 2 432 | 12 980 | 15 412 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 36 | 0 | 36 | 17 | 0 | 17 | 4 | 0 | 4 | 23 | 0 | 23 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 75 | 0 | 75 | 2 | 0 | 2 | 13 | 0 | 13 | 86 | 0 | 86 |
42314 | 176 | 0 | 176 | 3 | 0 | 3 | 6 | 0 | 6 | 179 | 0 | 179 |
42601 | 152 | 4 761 | 4 913 | 18 | 3 733 | 3 751 | 35 | 509 | 544 | 169 | 1 537 | 1 706 |
42604 | 0 | 733 | 733 | 0 | 32 | 32 | 0 | 39 | 39 | 0 | 740 | 740 |
42605 | 5 260 | 4 418 | 9 678 | 2 | 215 | 217 | 164 | 4 590 | 4 754 | 5 422 | 8 793 | 14 215 |
42606 | 4 810 | 122 040 | 126 850 | 11 822 | 75 445 | 87 267 | 11 772 | 192 419 | 204 191 | 4 760 | 239 014 | 243 774 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 0 | 480 450 | 480 450 | 0 | 20 724 | 20 724 | 0 | 19 494 | 19 494 | 0 | 479 220 | 479 220 |
44215 | 490 | 0 | 490 | 430 | 0 | 430 | 1 130 | 0 | 1 130 | 1 190 | 0 | 1 190 |
44615 | 1 964 | 0 | 1 964 | 174 | 0 | 174 | 1 | 0 | 1 | 1 791 | 0 | 1 791 |
45215 | 1 146 186 | 0 | 1 146 186 | 750 853 | 0 | 750 853 | 771 502 | 0 | 771 502 | 1 166 835 | 0 | 1 166 835 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 79 559 | 0 | 79 559 | 2 569 | 0 | 2 569 | 29 789 | 0 | 29 789 | 106 779 | 0 | 106 779 |
45615 | 23 552 | 0 | 23 552 | 1 016 | 0 | 1 016 | 956 | 0 | 956 | 23 492 | 0 | 23 492 |
45715 | 2 399 | 0 | 2 399 | 104 | 0 | 104 | 98 | 0 | 98 | 2 393 | 0 | 2 393 |
45818 | 316 756 | 0 | 316 756 | 5 680 | 0 | 5 680 | 6 494 | 0 | 6 494 | 317 570 | 0 | 317 570 |
45918 | 16 916 | 0 | 16 916 | 2 019 | 0 | 2 019 | 445 | 0 | 445 | 15 342 | 0 | 15 342 |
47405 | 0 | 0 | 0 | 0 | 18 591 | 18 591 | 0 | 18 591 | 18 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 733 619 | 394 901 | 1 128 520 | 733 619 | 394 901 | 1 128 520 | 0 | 0 | 0 |
47411 | 34 915 | 15 180 | 50 095 | 7 291 | 9 591 | 16 882 | 12 029 | 10 530 | 22 559 | 39 653 | 16 119 | 55 772 |
47416 | 157 | 50 | 207 | 94 049 | 60 | 94 109 | 97 137 | 10 | 97 147 | 3 245 | 0 | 3 245 |
47422 | 551 | 704 | 1 255 | 14 899 | 13 738 | 28 637 | 15 192 | 13 957 | 29 149 | 844 | 923 | 1 767 |
47425 | 135 392 | 0 | 135 392 | 114 061 | 0 | 114 061 | 67 271 | 0 | 67 271 | 88 602 | 0 | 88 602 |
47426 | 3 950 | 10 662 | 14 612 | 2 520 | 10 792 | 13 312 | 3 816 | 4 164 | 7 980 | 5 246 | 4 034 | 9 280 |
50120 | 0 | 0 | 0 | 57 | 0 | 57 | 109 | 0 | 109 | 52 | 0 | 52 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
51410 | 515 | 0 | 515 | 36 | 0 | 36 | 8 | 0 | 8 | 487 | 0 | 487 |
51510 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 160 | 0 | 160 | 10 746 | 0 | 10 746 |
52305 | 25 335 | 94 901 | 120 236 | 20 997 | 4 134 | 25 131 | 51 496 | 3 383 | 54 879 | 55 834 | 94 150 | 149 984 |
52306 | 0 | 25 733 | 25 733 | 0 | 26 057 | 26 057 | 0 | 324 | 324 | 0 | 0 | 0 |
52406 | 4 307 | 34 466 | 38 773 | 20 997 | 1 487 | 22 484 | 20 997 | 1 399 | 22 396 | 4 307 | 34 378 | 38 685 |
60301 | 1 583 | 0 | 1 583 | 16 284 | 0 | 16 284 | 15 930 | 0 | 15 930 | 1 229 | 0 | 1 229 |
60305 | 96 | 0 | 96 | 10 026 | 0 | 10 026 | 10 005 | 0 | 10 005 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 271 | 0 | 271 | 269 | 0 | 269 |
60311 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60322 | 682 | 0 | 682 | 6 475 | 0 | 6 475 | 7 531 | 0 | 7 531 | 1 738 | 0 | 1 738 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 |
60601 | 51 735 | 0 | 51 735 | 74 | 0 | 74 | 1 119 | 0 | 1 119 | 52 780 | 0 | 52 780 |
61301 | 0 | 0 | 0 | 6 221 | 193 | 6 414 | 6 221 | 193 | 6 414 | 0 | 0 | 0 |
61304 | 125 | 0 | 125 | 13 | 0 | 13 | 31 | 0 | 31 | 143 | 0 | 143 |
70601 | 2 660 144 | 0 | 2 660 144 | 5 | 0 | 5 | 1 017 566 | 0 | 1 017 566 | 3 677 705 | 0 | 3 677 705 |
70602 | 7 779 | 0 | 7 779 | 3 092 | 0 | 3 092 | 719 | 0 | 719 | 5 406 | 0 | 5 406 |
70603 | 799 669 | 0 | 799 669 | 0 | 0 | 0 | 289 772 | 0 | 289 772 | 1 089 441 | 0 | 1 089 441 |
70604 | 17 853 | 0 | 17 853 | 0 | 0 | 0 | 0 | 0 | 0 | 17 853 | 0 | 17 853 |
70801 | 95 210 | 0 | 95 210 | 95 210 | 0 | 95 210 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 52 664 | 78 549 | 131 213 | 0 | 2 721 | 2 721 | 0 | 3 429 | 3 429 | 52 664 | 77 841 | 130 505 |
90901 | 533 | 0 | 533 | 5 219 | 0 | 5 219 | 4 660 | 0 | 4 660 | 1 092 | 0 | 1 092 |
90902 | 800 175 | 0 | 800 175 | 379 347 | 0 | 379 347 | 6 004 | 0 | 6 004 | 1 173 518 | 0 | 1 173 518 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 84 | 84 | 0 | 59 | 59 |
91102 | 0 | 136 | 136 | 0 | 93 | 93 | 0 | 9 | 9 | 0 | 220 | 220 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
91414 | 2 760 114 | 92 955 | 2 853 069 | 894 498 | 3 730 | 898 228 | 136 310 | 4 013 | 140 323 | 3 518 302 | 92 672 | 3 610 974 |
91418 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 181 | 0 | 181 | 3 027 | 0 | 3 027 |
91501 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 60 992 | 21 546 | 82 538 | 4 510 | 1 814 | 6 324 | 14 551 | 1 209 | 15 760 | 50 951 | 22 151 | 73 102 |
91704 | 1 055 | 9 748 | 10 803 | 0 | 396 | 396 | 0 | 420 | 420 | 1 055 | 9 724 | 10 779 |
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 | 17 975 018 | 0 | 17 975 018 | 7 247 437 | 0 | 7 247 437 | 5 145 869 | 0 | 5 145 869 | 20 076 586 | 0 | 20 076 586 |
Пассив | ||||||||||||
91311 | 244 450 | 75 167 | 319 617 | 0 | 152 003 | 152 003 | 0 | 76 836 | 76 836 | 244 450 | 0 | 244 450 |
91312 | 11 017 110 | 5 190 727 | 16 207 837 | 3 551 415 | 230 786 | 3 782 201 | 5 015 793 | 636 554 | 5 652 347 | 12 481 488 | 5 596 495 | 18 077 983 |
91315 | 843 364 | 13 214 | 856 578 | 316 990 | 570 | 317 560 | 669 942 | 536 | 670 478 | 1 196 316 | 13 180 | 1 209 496 |
91316 | 6 625 | 0 | 6 625 | 50 210 | 0 | 50 210 | 50 000 | 0 | 50 000 | 6 415 | 0 | 6 415 |
91317 | 432 445 | 88 973 | 521 418 | 803 998 | 39 448 | 843 446 | 788 732 | 8 611 | 797 343 | 417 179 | 58 136 | 475 315 |
91507 | 62 943 | 0 | 62 943 | 450 | 0 | 450 | 434 | 0 | 434 | 62 927 | 0 | 62 927 |
99999 | 4 522 246 | 0 | 4 522 246 | 170 519 | 0 | 170 519 | 1 292 116 | 0 | 1 292 116 | 5 643 843 | 0 | 5 643 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 792 | 0 | 27 792 | 130 931 | 927 069 | 1 058 000 | 158 723 | 888 367 | 1 047 090 | 0 | 38 702 | 38 702 |
93507 | 0 | 0 | 0 | 0 | 125 302 | 125 302 | 0 | 384 | 384 | 0 | 124 918 | 124 918 |
93801 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 884 | 0 | 6 884 | 78 | 0 | 78 |
Пассив | ||||||||||||
96001 | 0 | 27 792 | 27 792 | 653 232 | 395 693 | 1 048 925 | 692 012 | 367 901 | 1 059 913 | 38 780 | 0 | 38 780 |
96307 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 123 265 | 123 265 | 0 | 122 881 | 122 881 |
96801 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 222,0000 | 0 | 0 | 202,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 5 129 726,0000 | 0 | 0 | 77 601,0000 | 0 | 0 | 4 158,0000 | 0 | 0 | 5 203 169,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 129 802,0000 | 0 | 0 | 4 360,0000 | 0 | 0 | 77 823,0000 | 0 | 0 | 5 203 265,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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