Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 98 330 | 310 902 | 409 232 | 1 644 758 | 469 050 | 2 113 808 | 1 593 522 | 534 178 | 2 127 700 | 149 566 | 245 774 | 395 340 |
20207 | 0 | 0 | 0 | 96 958 | 64 601 | 161 559 | 96 958 | 64 601 | 161 559 | 0 | 0 | 0 |
20208 | 18 983 | 548 | 19 531 | 149 061 | 2 339 | 151 400 | 146 120 | 2 382 | 148 502 | 21 924 | 505 | 22 429 |
20209 | 12 876 | 13 659 | 26 535 | 1 188 941 | 170 220 | 1 359 161 | 1 197 117 | 181 710 | 1 378 827 | 4 700 | 2 169 | 6 869 |
30102 | 446 577 | 0 | 446 577 | 19 969 197 | 0 | 19 969 197 | 19 876 709 | 0 | 19 876 709 | 539 065 | 0 | 539 065 |
30110 | 90 962 | 245 270 | 336 232 | 590 955 | 1 854 663 | 2 445 618 | 593 109 | 1 959 817 | 2 552 926 | 88 808 | 140 116 | 228 924 |
30114 | 0 | 1 333 499 | 1 333 499 | 0 | 3 024 875 | 3 024 875 | 0 | 3 394 575 | 3 394 575 | 0 | 963 799 | 963 799 |
30202 | 167 681 | 0 | 167 681 | 0 | 0 | 0 | 137 | 0 | 137 | 167 544 | 0 | 167 544 |
30204 | 65 795 | 0 | 65 795 | 0 | 0 | 0 | 728 | 0 | 728 | 65 067 | 0 | 65 067 |
30221 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30233 | 2 014 | 148 | 2 162 | 205 212 | 49 989 | 255 201 | 205 365 | 49 983 | 255 348 | 1 861 | 154 | 2 015 |
30302 | 13 137 | 88 470 | 101 607 | 130 724 | 61 534 | 192 258 | 80 165 | 61 487 | 141 652 | 63 696 | 88 517 | 152 213 |
30306 | 221 500 | 0 | 221 500 | 281 000 | 0 | 281 000 | 102 000 | 0 | 102 000 | 400 500 | 0 | 400 500 |
30402 | 692 | 226 | 918 | 731 947 | 302 389 | 1 034 336 | 725 056 | 301 879 | 1 026 935 | 7 583 | 736 | 8 319 |
30404 | 0 | 0 | 0 | 552 953 | 0 | 552 953 | 552 953 | 0 | 552 953 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 162 903 | 0 | 162 903 | 162 903 | 0 | 162 903 | 0 | 0 | 0 |
30602 | 255 584 | 27 680 | 283 264 | 3 373 399 | 2 805 | 3 376 204 | 3 327 015 | 1 628 | 3 328 643 | 301 968 | 28 857 | 330 825 |
32002 | 0 | 0 | 0 | 65 000 | 29 256 | 94 256 | 65 000 | 29 256 | 94 256 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 15 000 | 28 955 | 43 955 | 25 000 | 28 955 | 53 955 | 0 | 0 | 0 |
32004 | 0 | 1 117 055 | 1 117 055 | 0 | 930 521 | 930 521 | 0 | 1 200 051 | 1 200 051 | 0 | 847 525 | 847 525 |
44207 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 680 | 0 | 680 | 1 090 | 0 | 1 090 |
44208 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 170 | 0 | 170 | 2 240 | 0 | 2 240 |
44601 | 0 | 0 | 0 | 81 | 0 | 81 | 13 | 0 | 13 | 68 | 0 | 68 |
44606 | 408 700 | 0 | 408 700 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 358 700 | 0 | 358 700 |
44607 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
44906 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
45201 | 43 250 | 0 | 43 250 | 56 966 | 0 | 56 966 | 66 487 | 0 | 66 487 | 33 729 | 0 | 33 729 |
45203 | 1 490 500 | 0 | 1 490 500 | 3 077 500 | 0 | 3 077 500 | 1 908 450 | 0 | 1 908 450 | 2 659 550 | 0 | 2 659 550 |
45204 | 5 002 670 | 202 061 | 5 204 731 | 2 087 869 | 197 219 | 2 285 088 | 2 875 001 | 11 883 | 2 886 884 | 4 215 538 | 387 397 | 4 602 935 |
45205 | 2 099 484 | 0 | 2 099 484 | 290 179 | 0 | 290 179 | 478 978 | 0 | 478 978 | 1 910 685 | 0 | 1 910 685 |
45206 | 3 326 069 | 280 107 | 3 606 176 | 159 420 | 170 938 | 330 358 | 203 481 | 244 794 | 448 275 | 3 282 008 | 206 251 | 3 488 259 |
45207 | 2 168 699 | 805 088 | 2 973 787 | 157 097 | 311 353 | 468 450 | 49 131 | 80 034 | 129 165 | 2 276 665 | 1 036 407 | 3 313 072 |
45208 | 143 552 | 0 | 143 552 | 0 | 0 | 0 | 19 | 0 | 19 | 143 533 | 0 | 143 533 |
45401 | 479 | 0 | 479 | 804 | 0 | 804 | 762 | 0 | 762 | 521 | 0 | 521 |
45406 | 508 | 0 | 508 | 368 | 0 | 368 | 147 | 0 | 147 | 729 | 0 | 729 |
45407 | 28 168 | 0 | 28 168 | 1 000 | 0 | 1 000 | 7 037 | 0 | 7 037 | 22 131 | 0 | 22 131 |
45502 | 3 | 0 | 3 | 66 | 0 | 66 | 16 | 0 | 16 | 53 | 0 | 53 |
45503 | 27 | 0 | 27 | 477 | 0 | 477 | 20 | 0 | 20 | 484 | 0 | 484 |
45504 | 12 959 | 0 | 12 959 | 5 750 | 17 140 | 22 890 | 5 604 | 404 | 6 008 | 13 105 | 16 736 | 29 841 |
45505 | 80 701 | 2 953 | 83 654 | 2 325 | 291 | 2 616 | 8 974 | 1 840 | 10 814 | 74 052 | 1 404 | 75 456 |
45506 | 137 124 | 90 561 | 227 685 | 1 888 | 8 460 | 10 348 | 5 104 | 3 591 | 8 695 | 133 908 | 95 430 | 229 338 |
45507 | 45 986 | 103 472 | 149 458 | 1 347 | 10 472 | 11 819 | 3 077 | 8 960 | 12 037 | 44 256 | 104 984 | 149 240 |
45509 | 3 270 | 2 343 | 5 613 | 5 637 | 2 219 | 7 856 | 5 416 | 2 846 | 8 262 | 3 491 | 1 716 | 5 207 |
45703 | 0 | 49 398 | 49 398 | 0 | 4 441 | 4 441 | 0 | 1 539 | 1 539 | 0 | 52 300 | 52 300 |
45704 | 0 | 2 845 | 2 845 | 0 | 256 | 256 | 0 | 89 | 89 | 0 | 3 012 | 3 012 |
45705 | 0 | 2 491 | 2 491 | 0 | 252 | 252 | 0 | 146 | 146 | 0 | 2 597 | 2 597 |
45706 | 0 | 4 429 | 4 429 | 0 | 449 | 449 | 0 | 261 | 261 | 0 | 4 617 | 4 617 |
45708 | 121 | 1 502 | 1 623 | 95 | 285 | 380 | 96 | 366 | 462 | 120 | 1 421 | 1 541 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 86 927 | 10 954 | 97 881 | 1 100 | 1 110 | 2 210 | 3 704 | 644 | 4 348 | 84 323 | 11 420 | 95 743 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 43 016 | 58 031 | 101 047 | 1 385 | 5 872 | 7 257 | 1 531 | 3 390 | 4 921 | 42 870 | 60 513 | 103 383 |
45816 | 0 | 25 811 | 25 811 | 0 | 2 616 | 2 616 | 0 | 1 518 | 1 518 | 0 | 26 909 | 26 909 |
45902 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 3 496 | 63 | 3 559 | 16 253 | 6 | 16 259 | 983 | 4 | 987 | 18 766 | 65 | 18 831 |
45915 | 490 | 3 540 | 4 030 | 135 | 358 | 493 | 185 | 364 | 549 | 440 | 3 534 | 3 974 |
45916 | 0 | 8 080 | 8 080 | 0 | 818 | 818 | 0 | 475 | 475 | 0 | 8 423 | 8 423 |
45917 | 0 | 131 | 131 | 0 | 12 | 12 | 0 | 143 | 143 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 606 301 | 0 | 606 301 | 606 301 | 0 | 606 301 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 767 943 | 2 251 097 | 3 019 040 | 767 943 | 2 251 097 | 3 019 040 | 0 | 0 | 0 |
47423 | 14 152 | 1 309 | 15 461 | 18 339 | 71 433 | 89 772 | 26 192 | 71 575 | 97 767 | 6 299 | 1 167 | 7 466 |
47427 | 64 316 | 24 665 | 88 981 | 164 688 | 26 918 | 191 606 | 152 487 | 18 743 | 171 230 | 76 517 | 32 840 | 109 357 |
47801 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
50104 | 121 421 | 342 439 | 463 860 | 1 019 | 138 965 | 139 984 | 6 435 | 120 404 | 126 839 | 116 005 | 361 000 | 477 005 |
50105 | 185 527 | 0 | 185 527 | 857 550 | 0 | 857 550 | 1 043 077 | 0 | 1 043 077 | 0 | 0 | 0 |
50107 | 707 087 | 0 | 707 087 | 2 579 985 | 0 | 2 579 985 | 3 066 020 | 0 | 3 066 020 | 221 052 | 0 | 221 052 |
50109 | 0 | 62 420 | 62 420 | 0 | 694 | 694 | 0 | 63 114 | 63 114 | 0 | 0 | 0 |
50110 | 0 | 175 261 | 175 261 | 0 | 77 163 | 77 163 | 0 | 12 336 | 12 336 | 0 | 240 088 | 240 088 |
50118 | 183 452 | 0 | 183 452 | 4 115 607 | 0 | 4 115 607 | 3 437 296 | 0 | 3 437 296 | 861 763 | 0 | 861 763 |
50121 | 19 386 | 0 | 19 386 | 237 | 0 | 237 | 10 968 | 0 | 10 968 | 8 655 | 0 | 8 655 |
50606 | 113 002 | 0 | 113 002 | 0 | 0 | 0 | 34 | 0 | 34 | 112 968 | 0 | 112 968 |
50621 | 6 563 | 0 | 6 563 | 11 | 0 | 11 | 0 | 0 | 0 | 6 574 | 0 | 6 574 |
51403 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 26 472 | 0 | 26 472 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 22 497 | 0 | 22 497 | 22 497 | 0 | 22 497 | 0 | 0 | 0 |
51405 | 151 224 | 0 | 151 224 | 148 | 0 | 148 | 103 716 | 0 | 103 716 | 47 656 | 0 | 47 656 |
51406 | 0 | 0 | 0 | 9 170 | 0 | 9 170 | 9 170 | 0 | 9 170 | 0 | 0 | 0 |
52503 | 3 610 | 5 479 | 9 089 | 635 | 555 | 1 190 | 473 | 752 | 1 225 | 3 772 | 5 282 | 9 054 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 844 | 0 | 844 | 287 | 0 | 287 | 224 | 0 | 224 | 907 | 0 | 907 |
60306 | 10 | 0 | 10 | 3 456 | 0 | 3 456 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
60308 | 240 | 0 | 240 | 1 027 | 0 | 1 027 | 1 078 | 0 | 1 078 | 189 | 0 | 189 |
60310 | 182 | 0 | 182 | 1 727 | 0 | 1 727 | 1 729 | 0 | 1 729 | 180 | 0 | 180 |
60312 | 23 761 | 0 | 23 761 | 9 928 | 0 | 9 928 | 14 944 | 0 | 14 944 | 18 745 | 0 | 18 745 |
60314 | 1 345 | 0 | 1 345 | 3 | 0 | 3 | 241 | 0 | 241 | 1 107 | 0 | 1 107 |
60323 | 2 748 | 10 901 | 13 649 | 164 | 1 105 | 1 269 | 163 | 641 | 804 | 2 749 | 11 365 | 14 114 |
60401 | 248 149 | 0 | 248 149 | 712 | 0 | 712 | 119 | 0 | 119 | 248 742 | 0 | 248 742 |
60701 | 1 018 | 0 | 1 018 | 712 | 0 | 712 | 712 | 0 | 712 | 1 018 | 0 | 1 018 |
61002 | 2 | 0 | 2 | 144 | 0 | 144 | 144 | 0 | 144 | 2 | 0 | 2 |
61008 | 142 | 0 | 142 | 838 | 0 | 838 | 848 | 0 | 848 | 132 | 0 | 132 |
61009 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 33 989 | 0 | 33 989 | 0 | 0 | 0 | 0 | 0 | 0 | 33 989 | 0 | 33 989 |
61209 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 313 967 | 0 | 313 967 | 313 967 | 0 | 313 967 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61403 | 10 441 | 0 | 10 441 | 1 669 | 0 | 1 669 | 2 460 | 0 | 2 460 | 9 650 | 0 | 9 650 |
70606 | 7 042 913 | 0 | 7 042 913 | 1 901 169 | 0 | 1 901 169 | 708 | 0 | 708 | 8 943 374 | 0 | 8 943 374 |
70607 | 773 | 0 | 773 | 17 958 | 0 | 17 958 | 8 387 | 0 | 8 387 | 10 344 | 0 | 10 344 |
70608 | 2 945 043 | 0 | 2 945 043 | 770 812 | 0 | 770 812 | 0 | 0 | 0 | 3 715 855 | 0 | 3 715 855 |
70611 | 41 886 | 0 | 41 886 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 82 623 | 0 | 82 623 | 0 | 0 | 0 | 0 | 0 | 0 | 82 623 | 0 | 82 623 |
10701 | 559 790 | 0 | 559 790 | 0 | 0 | 0 | 0 | 0 | 0 | 559 790 | 0 | 559 790 |
30109 | 141 | 0 | 141 | 130 | 0 | 130 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 143 338 | 143 338 | 0 | 143 362 | 143 362 | 0 | 24 | 24 |
30232 | 1 235 | 91 | 1 326 | 8 735 | 106 | 8 841 | 8 755 | 110 | 8 865 | 1 255 | 95 | 1 350 |
30301 | 13 137 | 88 470 | 101 607 | 80 165 | 61 487 | 141 652 | 130 724 | 61 534 | 192 258 | 63 696 | 88 517 | 152 213 |
30305 | 221 500 | 0 | 221 500 | 102 000 | 0 | 102 000 | 281 000 | 0 | 281 000 | 400 500 | 0 | 400 500 |
30408 | 0 | 0 | 0 | 216 991 | 0 | 216 991 | 216 991 | 0 | 216 991 | 0 | 0 | 0 |
30607 | 35 813 | 0 | 35 813 | 342 | 0 | 342 | 589 | 0 | 589 | 36 060 | 0 | 36 060 |
31302 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 515 000 | 0 | 2 515 000 | 265 000 | 0 | 265 000 |
31303 | 490 000 | 0 | 490 000 | 2 260 000 | 0 | 2 260 000 | 2 170 000 | 0 | 2 170 000 | 400 000 | 0 | 400 000 |
31304 | 598 000 | 0 | 598 000 | 828 000 | 0 | 828 000 | 830 000 | 0 | 830 000 | 600 000 | 0 | 600 000 |
31503 | 111 313 | 0 | 111 313 | 2 677 325 | 0 | 2 677 325 | 2 934 761 | 0 | 2 934 761 | 368 749 | 0 | 368 749 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 392 600 | 0 | 392 600 | 392 600 | 0 | 392 600 |
40502 | 2 764 369 | 431 230 | 3 195 599 | 5 447 708 | 211 961 | 5 659 669 | 4 506 487 | 246 214 | 4 752 701 | 1 823 148 | 465 483 | 2 288 631 |
40602 | 851 | 0 | 851 | 7 376 | 0 | 7 376 | 7 357 | 0 | 7 357 | 832 | 0 | 832 |
40603 | 8 971 | 0 | 8 971 | 2 988 | 0 | 2 988 | 4 904 | 0 | 4 904 | 10 887 | 0 | 10 887 |
40701 | 287 | 4 183 | 4 470 | 303 261 | 1 173 | 304 434 | 326 749 | 35 274 | 362 023 | 23 775 | 38 284 | 62 059 |
40702 | 2 162 781 | 943 232 | 3 106 013 | 19 784 693 | 2 821 367 | 22 606 060 | 20 038 636 | 2 650 390 | 22 689 026 | 2 416 724 | 772 255 | 3 188 979 |
40703 | 4 188 237 | 10 065 | 4 198 302 | 596 257 | 204 871 | 801 128 | 79 807 | 205 660 | 285 467 | 3 671 787 | 10 854 | 3 682 641 |
40802 | 50 561 | 0 | 50 561 | 325 186 | 871 | 326 057 | 328 845 | 871 | 329 716 | 54 220 | 0 | 54 220 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 838 | 91 169 | 98 007 | 35 783 | 86 885 | 122 668 | 39 602 | 39 393 | 78 995 | 10 657 | 43 677 | 54 334 |
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 | 180 999 | 39 698 | 220 697 | 334 966 | 67 780 | 402 746 | 334 602 | 68 127 | 402 729 | 180 635 | 40 045 | 220 680 |
40820 | 17 595 | 24 361 | 41 956 | 15 257 | 27 112 | 42 369 | 16 061 | 25 384 | 41 445 | 18 399 | 22 633 | 41 032 |
40821 | 571 | 0 | 571 | 1 139 | 0 | 1 139 | 600 | 0 | 600 | 32 | 0 | 32 |
40901 | 1 397 | 0 | 1 397 | 9 610 | 0 | 9 610 | 9 297 | 0 | 9 297 | 1 084 | 0 | 1 084 |
40905 | 300 | 0 | 300 | 5 870 | 0 | 5 870 | 5 904 | 0 | 5 904 | 334 | 0 | 334 |
40906 | 0 | 0 | 0 | 86 364 | 0 | 86 364 | 86 364 | 0 | 86 364 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 577 | 2 762 | 3 339 | 577 | 2 762 | 3 339 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 3 | 3 |
40911 | 6 700 | 0 | 6 700 | 256 082 | 0 | 256 082 | 252 506 | 0 | 252 506 | 3 124 | 0 | 3 124 |
40912 | 0 | 0 | 0 | 1 524 | 7 895 | 9 419 | 1 524 | 7 895 | 9 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 788 | 3 502 | 5 290 | 1 788 | 3 502 | 5 290 | 0 | 0 | 0 |
42102 | 3 500 | 0 | 3 500 | 360 020 | 0 | 360 020 | 356 520 | 0 | 356 520 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42105 | 15 300 | 0 | 15 300 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 506 000 | 0 | 506 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 514 000 | 0 | 514 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
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 | 15 429 | 81 439 | 96 868 | 136 537 | 199 505 | 336 042 | 129 323 | 148 843 | 278 166 | 8 215 | 30 777 | 38 992 |
42303 | 28 195 | 27 775 | 55 970 | 13 304 | 28 110 | 41 414 | 13 937 | 12 270 | 26 207 | 28 828 | 11 935 | 40 763 |
42304 | 96 893 | 15 878 | 112 771 | 17 371 | 2 077 | 19 448 | 19 772 | 21 087 | 40 859 | 99 294 | 34 888 | 134 182 |
42305 | 505 475 | 257 553 | 763 028 | 57 231 | 35 115 | 92 346 | 45 552 | 35 237 | 80 789 | 493 796 | 257 675 | 751 471 |
42306 | 1 884 496 | 1 538 778 | 3 423 274 | 756 794 | 726 478 | 1 483 272 | 830 622 | 793 377 | 1 623 999 | 1 958 324 | 1 605 677 | 3 564 001 |
42307 | 7 998 | 20 609 | 28 607 | 0 | 1 216 | 1 216 | 5 | 2 855 | 2 860 | 8 003 | 22 248 | 30 251 |
42309 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 14 | 0 | 14 | 18 | 0 | 18 |
42312 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
42313 | 48 | 0 | 48 | 4 | 0 | 4 | 1 | 0 | 1 | 45 | 0 | 45 |
42314 | 108 | 0 | 108 | 1 | 0 | 1 | 2 | 0 | 2 | 109 | 0 | 109 |
42315 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
42601 | 183 | 814 | 997 | 0 | 2 264 | 2 264 | 18 | 2 473 | 2 491 | 201 | 1 023 | 1 224 |
42604 | 0 | 737 | 737 | 0 | 44 | 44 | 0 | 75 | 75 | 0 | 768 | 768 |
42605 | 2 969 | 67 723 | 70 692 | 0 | 22 726 | 22 726 | 23 | 23 820 | 23 843 | 2 992 | 68 817 | 71 809 |
42606 | 2 676 | 502 646 | 505 322 | 73 446 | 105 266 | 178 712 | 74 284 | 126 700 | 200 984 | 3 514 | 524 080 | 527 594 |
42607 | 0 | 1 352 | 1 352 | 0 | 79 | 79 | 0 | 137 | 137 | 0 | 1 410 | 1 410 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42614 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 941 | 0 | 40 941 | 40 941 | 0 | 40 941 |
43105 | 73 780 | 0 | 73 780 | 0 | 0 | 0 | 37 524 | 0 | 37 524 | 111 304 | 0 | 111 304 |
43106 | 160 510 | 0 | 160 510 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 167 230 | 0 | 167 230 |
43702 | 53 816 | 0 | 53 816 | 399 012 | 0 | 399 012 | 345 196 | 0 | 345 196 | 0 | 0 | 0 |
44007 | 0 | 937 287 | 937 287 | 0 | 55 121 | 55 121 | 0 | 94 986 | 94 986 | 0 | 977 152 | 977 152 |
44215 | 42 | 0 | 42 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 |
44615 | 13 877 | 0 | 13 877 | 6 450 | 0 | 6 450 | 251 | 0 | 251 | 7 678 | 0 | 7 678 |
45215 | 2 409 598 | 0 | 2 409 598 | 1 554 622 | 0 | 1 554 622 | 1 642 767 | 0 | 1 642 767 | 2 497 743 | 0 | 2 497 743 |
45415 | 205 | 0 | 205 | 203 | 0 | 203 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 98 213 | 0 | 98 213 | 22 114 | 0 | 22 114 | 56 559 | 0 | 56 559 | 132 658 | 0 | 132 658 |
45715 | 4 502 | 0 | 4 502 | 434 | 0 | 434 | 638 | 0 | 638 | 4 706 | 0 | 4 706 |
45818 | 300 981 | 0 | 300 981 | 5 552 | 0 | 5 552 | 9 662 | 0 | 9 662 | 305 091 | 0 | 305 091 |
45918 | 14 347 | 0 | 14 347 | 953 | 0 | 953 | 2 690 | 0 | 2 690 | 16 084 | 0 | 16 084 |
47405 | 0 | 0 | 0 | 0 | 28 040 | 28 040 | 0 | 28 040 | 28 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 983 500 | 1 033 543 | 3 017 043 | 1 983 500 | 1 033 543 | 3 017 043 | 0 | 0 | 0 |
47411 | 62 075 | 18 825 | 80 900 | 13 818 | 8 532 | 22 350 | 14 658 | 11 430 | 26 088 | 62 915 | 21 723 | 84 638 |
47416 | 505 | 0 | 505 | 62 250 | 379 | 62 629 | 61 942 | 379 | 62 321 | 197 | 0 | 197 |
47422 | 726 | 389 | 1 115 | 30 709 | 15 230 | 45 939 | 30 823 | 15 348 | 46 171 | 840 | 507 | 1 347 |
47425 | 45 066 | 0 | 45 066 | 35 732 | 0 | 35 732 | 50 615 | 0 | 50 615 | 59 949 | 0 | 59 949 |
47426 | 27 308 | 5 174 | 32 482 | 10 328 | 304 | 10 632 | 13 400 | 5 919 | 19 319 | 30 380 | 10 789 | 41 169 |
50120 | 524 | 0 | 524 | 520 | 0 | 520 | 6 990 | 0 | 6 990 | 6 994 | 0 | 6 994 |
52303 | 6 517 | 0 | 6 517 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
52305 | 32 823 | 3 017 | 35 840 | 0 | 178 | 178 | 30 635 | 306 | 30 941 | 63 458 | 3 145 | 66 603 |
52306 | 36 795 | 73 672 | 110 467 | 0 | 4 332 | 4 332 | 0 | 7 466 | 7 466 | 36 795 | 76 806 | 113 601 |
52406 | 34 596 | 0 | 34 596 | 36 806 | 0 | 36 806 | 6 517 | 0 | 6 517 | 4 307 | 0 | 4 307 |
60301 | 24 | 0 | 24 | 6 917 | 0 | 6 917 | 6 915 | 0 | 6 915 | 22 | 0 | 22 |
60305 | 4 | 0 | 4 | 12 626 | 0 | 12 626 | 12 632 | 0 | 12 632 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 587 | 0 | 587 | 0 | 0 | 0 | 689 | 0 | 689 | 1 276 | 0 | 1 276 |
60311 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 2 050 | 0 | 2 050 | 97 | 0 | 97 |
60313 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 38 | 0 | 38 | 30 | 0 | 30 | 22 | 0 | 22 |
60324 | 11 952 | 0 | 11 952 | 164 | 0 | 164 | 627 | 0 | 627 | 12 415 | 0 | 12 415 |
60601 | 69 229 | 0 | 69 229 | 73 | 0 | 73 | 1 127 | 0 | 1 127 | 70 283 | 0 | 70 283 |
61301 | 1 | 0 | 1 | 1 167 | 25 | 1 192 | 1 234 | 25 | 1 259 | 68 | 0 | 68 |
61304 | 606 | 0 | 606 | 132 | 0 | 132 | 35 | 0 | 35 | 509 | 0 | 509 |
70601 | 7 252 772 | 0 | 7 252 772 | 4 572 | 0 | 4 572 | 1 920 122 | 0 | 1 920 122 | 9 168 322 | 0 | 9 168 322 |
70602 | 34 961 | 0 | 34 961 | 8 386 | 0 | 8 386 | 768 | 0 | 768 | 27 343 | 0 | 27 343 |
70603 | 2 849 986 | 0 | 2 849 986 | 0 | 0 | 0 | 761 589 | 0 | 761 589 | 3 611 575 | 0 | 3 611 575 |
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 | 250 397 | 11 896 | 262 293 | 0 | 1 206 | 1 206 | 0 | 700 | 700 | 250 397 | 12 402 | 262 799 |
90901 | 86 087 | 0 | 86 087 | 7 479 | 0 | 7 479 | 4 359 | 0 | 4 359 | 89 207 | 0 | 89 207 |
90902 | 769 092 | 0 | 769 092 | 61 198 | 0 | 61 198 | 26 442 | 0 | 26 442 | 803 848 | 0 | 803 848 |
90907 | 1 397 | 0 | 1 397 | 9 297 | 0 | 9 297 | 9 610 | 0 | 9 610 | 1 084 | 0 | 1 084 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 46 330 | 0 | 46 330 | 0 | 0 | 0 | 0 | 0 | 0 | 46 330 | 0 | 46 330 |
91414 | 7 800 136 | 134 860 | 7 934 996 | 193 077 | 13 095 | 206 172 | 438 243 | 6 549 | 444 792 | 7 554 970 | 141 406 | 7 696 376 |
91418 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
91604 | 59 933 | 44 954 | 104 887 | 6 974 | 15 164 | 22 138 | 8 855 | 17 766 | 26 621 | 58 052 | 42 352 | 100 404 |
91803 | 6 086 | 0 | 6 086 | 504 | 0 | 504 | 1 | 0 | 1 | 6 589 | 0 | 6 589 |
99998 | 19 518 536 | 0 | 19 518 536 | 1 463 209 | 0 | 1 463 209 | 6 560 049 | 0 | 6 560 049 | 14 421 696 | 0 | 14 421 696 |
Пассив | ||||||||||||
91311 | 211 652 | 11 646 | 223 298 | 14 010 | 685 | 14 695 | 6 394 | 1 181 | 7 575 | 204 036 | 12 142 | 216 178 |
91312 | 13 564 537 | 4 559 937 | 18 124 474 | 1 609 137 | 4 565 760 | 6 174 897 | 707 059 | 109 044 | 816 103 | 12 662 459 | 103 221 | 12 765 680 |
91315 | 193 115 | 0 | 193 115 | 42 858 | 0 | 42 858 | 48 831 | 0 | 48 831 | 199 088 | 0 | 199 088 |
91316 | 107 735 | 0 | 107 735 | 93 440 | 0 | 93 440 | 220 | 0 | 220 | 14 515 | 0 | 14 515 |
91317 | 641 188 | 40 762 | 681 950 | 209 076 | 24 068 | 233 144 | 555 311 | 28 000 | 583 311 | 987 423 | 44 694 | 1 032 117 |
91507 | 183 453 | 0 | 183 453 | 1 744 | 0 | 1 744 | 7 898 | 0 | 7 898 | 189 607 | 0 | 189 607 |
91508 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
99999 | 9 211 483 | 0 | 9 211 483 | 512 728 | 0 | 512 728 | 307 891 | 0 | 307 891 | 9 006 646 | 0 | 9 006 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 055 | 47 055 | 0 | 1 860 293 | 1 860 293 | 0 | 1 881 377 | 1 881 377 | 0 | 25 971 | 25 971 |
93202 | 0 | 0 | 0 | 0 | 94 419 | 94 419 | 0 | 94 419 | 94 419 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 152 075 | 152 075 | 0 | 152 075 | 152 075 | 0 | 0 | 0 |
93307 | 0 | 151 333 | 151 333 | 0 | 0 | 0 | 0 | 151 333 | 151 333 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 57 814 | 57 814 | 0 | 57 814 | 57 814 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 58 059 | 58 059 | 0 | 58 059 | 58 059 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 372 | 0 | 17 372 | 17 294 | 0 | 17 294 | 78 | 0 | 78 |
94001 | 0 | 0 | 0 | 0 | 3 335 | 3 335 | 0 | 3 335 | 3 335 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 47 043 | 0 | 47 043 | 1 878 120 | 0 | 1 878 120 | 1 857 126 | 0 | 1 857 126 | 26 049 | 0 | 26 049 |
96002 | 0 | 0 | 0 | 0 | 92 941 | 92 941 | 0 | 92 941 | 92 941 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 57 304 | 57 304 | 0 | 57 304 | 57 304 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 57 304 | 57 304 | 0 | 57 304 | 57 304 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 152 092 | 152 092 | 0 | 152 092 | 152 092 | 0 | 0 | 0 |
96507 | 0 | 150 269 | 150 269 | 0 | 150 315 | 150 315 | 0 | 46 | 46 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 19 633 | 0 | 19 633 | 19 621 | 0 | 19 621 | 0 | 0 | 0 |
97001 | 0 | 1 064 | 1 064 | 0 | 1 091 | 1 091 | 0 | 27 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 12 888 106,0000 | 0 | 0 | 6 021 464,0000 | 0 | 0 | 6 589 164,0000 | 0 | 0 | 12 320 406,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 288 142,0000 | 0 | 0 | 6 320 534,0000 | 0 | 0 | 5 652 825,0000 | 0 | 0 | 7 620 433,0000 |
98070 | 0 | 0 | 4 600 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 4 700 006,0000 |
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