Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 221 705 | 362 818 | 584 523 | 2 034 274 | 570 881 | 2 605 155 | 2 037 267 | 614 843 | 2 652 110 | 218 712 | 318 856 | 537 568 |
20207 | 0 | 0 | 0 | 114 166 | 69 753 | 183 919 | 114 166 | 69 753 | 183 919 | 0 | 0 | 0 |
20208 | 22 500 | 470 | 22 970 | 211 003 | 3 183 | 214 186 | 216 384 | 3 064 | 219 448 | 17 119 | 589 | 17 708 |
20209 | 2 557 | 4 557 | 7 114 | 1 532 217 | 266 769 | 1 798 986 | 1 495 331 | 253 653 | 1 748 984 | 39 443 | 17 673 | 57 116 |
30102 | 981 213 | 0 | 981 213 | 24 087 406 | 0 | 24 087 406 | 23 281 295 | 0 | 23 281 295 | 1 787 324 | 0 | 1 787 324 |
30110 | 91 688 | 82 703 | 174 391 | 603 897 | 1 761 357 | 2 365 254 | 507 124 | 1 720 155 | 2 227 279 | 188 461 | 123 905 | 312 366 |
30114 | 0 | 744 106 | 744 106 | 0 | 2 454 351 | 2 454 351 | 0 | 2 456 689 | 2 456 689 | 0 | 741 768 | 741 768 |
30202 | 165 174 | 0 | 165 174 | 0 | 0 | 0 | 8 462 | 0 | 8 462 | 156 712 | 0 | 156 712 |
30204 | 66 916 | 0 | 66 916 | 0 | 0 | 0 | 772 | 0 | 772 | 66 144 | 0 | 66 144 |
30233 | 1 948 | 470 | 2 418 | 298 414 | 40 041 | 338 455 | 297 897 | 40 018 | 337 915 | 2 465 | 493 | 2 958 |
30302 | 16 597 | 100 779 | 117 376 | 504 099 | 83 580 | 587 679 | 479 486 | 68 493 | 547 979 | 41 210 | 115 866 | 157 076 |
30306 | 1 020 500 | 0 | 1 020 500 | 1 040 000 | 0 | 1 040 000 | 430 000 | 0 | 430 000 | 1 630 500 | 0 | 1 630 500 |
30402 | 16 183 | 111 | 16 294 | 143 360 | 10 | 143 370 | 146 625 | 7 | 146 632 | 12 918 | 114 | 13 032 |
30404 | 0 | 0 | 0 | 143 880 | 0 | 143 880 | 143 880 | 0 | 143 880 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
30602 | 334 016 | 31 322 | 365 338 | 730 807 | 8 065 | 738 872 | 675 418 | 7 191 | 682 609 | 389 405 | 32 196 | 421 601 |
32002 | 150 000 | 0 | 150 000 | 630 000 | 0 | 630 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 0 | 917 773 | 917 773 | 0 | 1 189 953 | 1 189 953 | 0 | 1 190 137 | 1 190 137 | 0 | 917 589 | 917 589 |
44208 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 70 | 0 | 70 | 1 660 | 0 | 1 660 |
44601 | 4 | 0 | 4 | 13 | 0 | 13 | 11 | 0 | 11 | 6 | 0 | 6 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 503 000 | 0 | 503 000 | 0 | 0 | 0 | 182 970 | 0 | 182 970 | 320 030 | 0 | 320 030 |
44607 | 249 000 | 0 | 249 000 | 310 000 | 0 | 310 000 | 129 000 | 0 | 129 000 | 430 000 | 0 | 430 000 |
44608 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45201 | 32 583 | 0 | 32 583 | 40 531 | 0 | 40 531 | 40 546 | 0 | 40 546 | 32 568 | 0 | 32 568 |
45203 | 2 064 610 | 0 | 2 064 610 | 2 155 500 | 0 | 2 155 500 | 2 165 110 | 0 | 2 165 110 | 2 055 000 | 0 | 2 055 000 |
45204 | 4 076 324 | 0 | 4 076 324 | 2 618 383 | 0 | 2 618 383 | 2 299 117 | 0 | 2 299 117 | 4 395 590 | 0 | 4 395 590 |
45205 | 2 638 525 | 254 958 | 2 893 483 | 1 397 330 | 84 309 | 1 481 639 | 923 125 | 90 206 | 1 013 331 | 3 112 730 | 249 061 | 3 361 791 |
45206 | 1 987 324 | 365 523 | 2 352 847 | 129 100 | 103 584 | 232 684 | 131 851 | 21 006 | 152 857 | 1 984 573 | 448 101 | 2 432 674 |
45207 | 2 712 504 | 1 048 846 | 3 761 350 | 217 000 | 80 921 | 297 921 | 509 439 | 59 465 | 568 904 | 2 420 065 | 1 070 302 | 3 490 367 |
45208 | 153 426 | 0 | 153 426 | 67 604 | 0 | 67 604 | 61 102 | 0 | 61 102 | 159 928 | 0 | 159 928 |
45401 | 92 | 0 | 92 | 1 572 | 0 | 1 572 | 1 393 | 0 | 1 393 | 271 | 0 | 271 |
45406 | 959 | 0 | 959 | 0 | 0 | 0 | 71 | 0 | 71 | 888 | 0 | 888 |
45407 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 15 918 | 0 | 15 918 |
45502 | 156 | 0 | 156 | 326 | 0 | 326 | 351 | 0 | 351 | 131 | 0 | 131 |
45503 | 2 538 | 0 | 2 538 | 2 105 | 305 | 2 410 | 1 406 | 9 | 1 415 | 3 237 | 296 | 3 533 |
45504 | 17 301 | 10 259 | 27 560 | 10 634 | 111 | 10 745 | 11 700 | 9 380 | 21 080 | 16 235 | 990 | 17 225 |
45505 | 21 822 | 80 | 21 902 | 1 120 | 0 | 1 120 | 580 | 80 | 660 | 22 362 | 0 | 22 362 |
45506 | 147 078 | 97 916 | 244 994 | 1 268 | 3 830 | 5 098 | 31 872 | 77 905 | 109 777 | 116 474 | 23 841 | 140 315 |
45507 | 43 303 | 37 180 | 80 483 | 2 490 | 3 220 | 5 710 | 126 | 2 197 | 2 323 | 45 667 | 38 203 | 83 870 |
45509 | 3 257 | 2 794 | 6 051 | 5 497 | 1 503 | 7 000 | 6 666 | 2 627 | 9 293 | 2 088 | 1 670 | 3 758 |
45705 | 0 | 5 832 | 5 832 | 0 | 339 | 339 | 0 | 1 528 | 1 528 | 0 | 4 643 | 4 643 |
45706 | 0 | 5 011 | 5 011 | 0 | 434 | 434 | 0 | 294 | 294 | 0 | 5 151 | 5 151 |
45708 | 56 | 1 560 | 1 616 | 113 | 317 | 430 | 169 | 363 | 532 | 0 | 1 514 | 1 514 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 350 687 | 12 396 | 363 083 | 10 583 | 1 074 | 11 657 | 223 822 | 728 | 224 550 | 137 448 | 12 742 | 150 190 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 43 029 | 140 663 | 183 692 | 1 824 | 12 061 | 13 885 | 1 910 | 12 639 | 14 549 | 42 943 | 140 085 | 183 028 |
45816 | 0 | 29 207 | 29 207 | 0 | 2 530 | 2 530 | 0 | 1 715 | 1 715 | 0 | 30 022 | 30 022 |
45912 | 14 405 | 71 | 14 476 | 700 | 6 | 706 | 10 285 | 4 | 10 289 | 4 820 | 73 | 4 893 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 1 709 | 20 845 | 22 554 | 302 | 1 791 | 2 093 | 1 409 | 1 988 | 3 397 | 602 | 20 648 | 21 250 |
45916 | 0 | 9 143 | 9 143 | 0 | 792 | 792 | 0 | 537 | 537 | 0 | 9 398 | 9 398 |
47404 | 51 | 1 879 | 1 930 | 251 050 | 79 | 251 129 | 251 073 | 1 958 | 253 031 | 28 | 0 | 28 |
47408 | 0 | 0 | 0 | 583 656 | 1 459 998 | 2 043 654 | 583 656 | 1 459 998 | 2 043 654 | 0 | 0 | 0 |
47423 | 4 191 | 1 660 | 5 851 | 23 857 | 113 710 | 137 567 | 21 369 | 114 774 | 136 143 | 6 679 | 596 | 7 275 |
47427 | 54 053 | 36 985 | 91 038 | 132 437 | 19 514 | 151 951 | 167 041 | 55 905 | 222 946 | 19 449 | 594 | 20 043 |
50104 | 117 674 | 138 683 | 256 357 | 118 815 | 12 768 | 131 583 | 236 489 | 8 262 | 244 751 | 0 | 143 189 | 143 189 |
50105 | 131 084 | 0 | 131 084 | 61 690 | 0 | 61 690 | 192 774 | 0 | 192 774 | 0 | 0 | 0 |
50107 | 276 775 | 0 | 276 775 | 280 325 | 0 | 280 325 | 509 159 | 0 | 509 159 | 47 941 | 0 | 47 941 |
50110 | 0 | 200 043 | 200 043 | 0 | 52 409 | 52 409 | 0 | 18 636 | 18 636 | 0 | 233 816 | 233 816 |
50118 | 0 | 0 | 0 | 806 373 | 0 | 806 373 | 457 718 | 0 | 457 718 | 348 655 | 0 | 348 655 |
50121 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
50606 | 113 022 | 0 | 113 022 | 514 | 0 | 514 | 113 536 | 0 | 113 536 | 0 | 0 | 0 |
50621 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 38 943 | 0 | 38 943 | 38 943 | 0 | 38 943 | 0 | 0 | 0 |
51404 | 46 215 | 0 | 46 215 | 47 122 | 0 | 47 122 | 93 337 | 0 | 93 337 | 0 | 0 | 0 |
51405 | 48 017 | 0 | 48 017 | 123 | 0 | 123 | 0 | 0 | 0 | 48 140 | 0 | 48 140 |
52503 | 35 378 | 6 234 | 41 612 | 2 667 | 2 477 | 5 144 | 16 287 | 1 651 | 17 938 | 21 758 | 7 060 | 28 818 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 1 182 | 0 | 1 182 | 349 | 0 | 349 | 248 | 0 | 248 | 1 283 | 0 | 1 283 |
60306 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
60308 | 402 | 0 | 402 | 1 348 | 0 | 1 348 | 1 670 | 0 | 1 670 | 80 | 0 | 80 |
60310 | 180 | 0 | 180 | 2 269 | 0 | 2 269 | 2 137 | 0 | 2 137 | 312 | 0 | 312 |
60312 | 21 902 | 0 | 21 902 | 20 283 | 0 | 20 283 | 30 652 | 0 | 30 652 | 11 533 | 0 | 11 533 |
60314 | 1 160 | 0 | 1 160 | 7 | 0 | 7 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60323 | 2 767 | 12 335 | 15 102 | 111 | 1 068 | 1 179 | 579 | 724 | 1 303 | 2 299 | 12 679 | 14 978 |
60401 | 238 144 | 0 | 238 144 | 346 | 0 | 346 | 0 | 0 | 0 | 238 490 | 0 | 238 490 |
60701 | 1 053 | 0 | 1 053 | 311 | 0 | 311 | 346 | 0 | 346 | 1 018 | 0 | 1 018 |
60702 | 0 | 0 | 0 | 669 | 0 | 669 | 0 | 0 | 0 | 669 | 0 | 669 |
61002 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
61008 | 131 | 0 | 131 | 2 070 | 0 | 2 070 | 2 081 | 0 | 2 081 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 891 | 0 | 1 891 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 33 989 | 0 | 33 989 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 31 289 | 0 | 31 289 |
61209 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 380 328 | 0 | 380 328 | 380 328 | 0 | 380 328 | 0 | 0 | 0 |
61403 | 7 730 | 0 | 7 730 | 4 788 | 0 | 4 788 | 2 908 | 0 | 2 908 | 9 610 | 0 | 9 610 |
70606 | 12 262 436 | 0 | 12 262 436 | 1 429 946 | 0 | 1 429 946 | 1 049 | 0 | 1 049 | 13 691 333 | 0 | 13 691 333 |
70607 | 16 797 | 0 | 16 797 | 7 237 | 0 | 7 237 | 2 666 | 0 | 2 666 | 21 368 | 0 | 21 368 |
70608 | 6 010 446 | 0 | 6 010 446 | 720 446 | 0 | 720 446 | 0 | 0 | 0 | 6 730 892 | 0 | 6 730 892 |
70609 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
70611 | 45 614 | 0 | 45 614 | 308 | 0 | 308 | 0 | 0 | 0 | 45 922 | 0 | 45 922 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 82 613 | 0 | 82 613 | 0 | 0 | 0 | 0 | 0 | 0 | 82 613 | 0 | 82 613 |
10701 | 559 790 | 0 | 559 790 | 0 | 0 | 0 | 0 | 0 | 0 | 559 790 | 0 | 559 790 |
10801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 011 | 0 | 200 011 |
30220 | 0 | 22 | 22 | 0 | 348 800 | 348 800 | 0 | 353 255 | 353 255 | 0 | 4 477 | 4 477 |
30232 | 1 287 | 446 | 1 733 | 11 852 | 736 | 12 588 | 11 476 | 705 | 12 181 | 911 | 415 | 1 326 |
30301 | 16 597 | 100 779 | 117 376 | 479 486 | 68 493 | 547 979 | 504 099 | 83 580 | 587 679 | 41 210 | 115 866 | 157 076 |
30305 | 1 020 500 | 0 | 1 020 500 | 430 000 | 0 | 430 000 | 1 040 000 | 0 | 1 040 000 | 1 630 500 | 0 | 1 630 500 |
30408 | 0 | 0 | 0 | 142 260 | 0 | 142 260 | 142 260 | 0 | 142 260 | 0 | 0 | 0 |
30607 | 8 578 | 0 | 8 578 | 386 | 0 | 386 | 569 | 0 | 569 | 8 761 | 0 | 8 761 |
31302 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 1 795 000 | 0 | 1 795 000 | 1 345 000 | 0 | 1 345 000 |
31503 | 0 | 0 | 0 | 404 209 | 0 | 404 209 | 404 209 | 0 | 404 209 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 304 836 | 0 | 304 836 | 304 836 | 0 | 304 836 |
40502 | 3 131 252 | 559 686 | 3 690 938 | 9 528 166 | 1 055 190 | 10 583 356 | 8 413 000 | 642 582 | 9 055 582 | 2 016 086 | 147 078 | 2 163 164 |
40602 | 4 921 | 0 | 4 921 | 50 029 | 0 | 50 029 | 69 459 | 0 | 69 459 | 24 351 | 0 | 24 351 |
40603 | 8 098 | 0 | 8 098 | 5 412 | 0 | 5 412 | 7 156 | 0 | 7 156 | 9 842 | 0 | 9 842 |
40701 | 413 894 | 12 802 | 426 696 | 1 497 668 | 43 336 | 1 541 004 | 1 129 714 | 37 374 | 1 167 088 | 45 940 | 6 840 | 52 780 |
40702 | 2 536 895 | 713 147 | 3 250 042 | 21 242 408 | 1 201 055 | 22 443 463 | 22 169 969 | 1 324 289 | 23 494 258 | 3 464 456 | 836 381 | 4 300 837 |
40703 | 2 270 832 | 15 148 | 2 285 980 | 2 093 566 | 1 006 490 | 3 100 056 | 136 444 | 1 005 383 | 1 141 827 | 313 710 | 14 041 | 327 751 |
40802 | 51 544 | 0 | 51 544 | 319 419 | 0 | 319 419 | 332 720 | 0 | 332 720 | 64 845 | 0 | 64 845 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 43 187 | 2 413 | 45 600 | 82 727 | 10 433 | 93 160 | 463 086 | 9 453 | 472 539 | 423 546 | 1 433 | 424 979 |
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 | 189 546 | 46 154 | 235 700 | 704 740 | 233 755 | 938 495 | 739 253 | 237 466 | 976 719 | 224 059 | 49 865 | 273 924 |
40820 | 31 932 | 21 467 | 53 399 | 35 573 | 27 915 | 63 488 | 35 802 | 30 312 | 66 114 | 32 161 | 23 864 | 56 025 |
40821 | 355 | 0 | 355 | 5 995 | 0 | 5 995 | 6 172 | 0 | 6 172 | 532 | 0 | 532 |
40901 | 2 589 | 0 | 2 589 | 15 528 | 0 | 15 528 | 13 790 | 0 | 13 790 | 851 | 0 | 851 |
40905 | 280 | 0 | 280 | 2 889 | 0 | 2 889 | 2 811 | 0 | 2 811 | 202 | 0 | 202 |
40906 | 0 | 0 | 0 | 76 050 | 0 | 76 050 | 76 050 | 0 | 76 050 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 666 | 2 049 | 2 715 | 666 | 2 049 | 2 715 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 3 | 190 | 193 | 3 | 190 | 193 | 0 | 3 | 3 |
40911 | 2 865 | 0 | 2 865 | 302 181 | 0 | 302 181 | 312 997 | 0 | 312 997 | 13 681 | 0 | 13 681 |
40912 | 0 | 158 | 158 | 1 159 | 9 411 | 10 570 | 1 159 | 9 253 | 10 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 691 | 1 718 | 2 409 | 691 | 1 718 | 2 409 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 111 000 | 32 196 | 143 196 | 87 000 | 32 196 | 119 196 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 509 100 | 0 | 509 100 | 509 100 | 0 | 509 100 |
42104 | 20 865 | 0 | 20 865 | 0 | 0 | 0 | 25 047 | 0 | 25 047 | 45 912 | 0 | 45 912 |
42105 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 118 000 | 0 | 118 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
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 | 32 235 | 17 353 | 49 588 | 162 819 | 124 180 | 286 999 | 139 910 | 175 534 | 315 444 | 9 326 | 68 707 | 78 033 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42303 | 43 492 | 13 358 | 56 850 | 20 409 | 1 371 | 21 780 | 107 674 | 1 414 | 109 088 | 130 757 | 13 401 | 144 158 |
42304 | 125 073 | 47 344 | 172 417 | 14 837 | 5 036 | 19 873 | 8 998 | 25 877 | 34 875 | 119 234 | 68 185 | 187 419 |
42305 | 624 656 | 279 790 | 904 446 | 69 743 | 44 051 | 113 794 | 92 948 | 47 438 | 140 386 | 647 861 | 283 177 | 931 038 |
42306 | 2 001 466 | 1 654 816 | 3 656 282 | 937 984 | 946 783 | 1 884 767 | 971 677 | 1 041 943 | 2 013 620 | 2 035 159 | 1 749 976 | 3 785 135 |
42307 | 8 396 | 23 713 | 32 109 | 52 | 1 383 | 1 435 | 2 122 | 2 016 | 4 138 | 10 466 | 24 346 | 34 812 |
42309 | 65 | 0 | 65 | 18 | 0 | 18 | 44 | 0 | 44 | 91 | 0 | 91 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 18 | 0 | 18 | 19 | 0 | 19 | 34 | 0 | 34 | 33 | 0 | 33 |
42312 | 42 | 0 | 42 | 14 | 0 | 14 | 11 | 0 | 11 | 39 | 0 | 39 |
42313 | 55 | 0 | 55 | 2 | 0 | 2 | 2 | 0 | 2 | 55 | 0 | 55 |
42314 | 115 | 0 | 115 | 18 | 0 | 18 | 17 | 0 | 17 | 114 | 0 | 114 |
42315 | 92 | 0 | 92 | 20 | 0 | 20 | 3 | 0 | 3 | 75 | 0 | 75 |
42601 | 250 | 1 068 | 1 318 | 140 | 2 608 | 2 748 | 156 | 2 340 | 2 496 | 266 | 800 | 1 066 |
42604 | 412 | 2 425 | 2 837 | 0 | 142 | 142 | 0 | 219 | 219 | 412 | 2 502 | 2 914 |
42605 | 3 152 | 76 276 | 79 428 | 0 | 11 455 | 11 455 | 1 957 | 13 416 | 15 373 | 5 109 | 78 237 | 83 346 |
42606 | 2 661 | 546 771 | 549 432 | 95 275 | 137 815 | 233 090 | 95 175 | 154 129 | 249 304 | 2 561 | 563 085 | 565 646 |
42607 | 0 | 1 749 | 1 749 | 0 | 103 | 103 | 0 | 152 | 152 | 0 | 1 798 | 1 798 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43102 | 0 | 0 | 0 | 0 | 0 | 0 | 46 900 | 0 | 46 900 | 46 900 | 0 | 46 900 |
43103 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 32 450 | 0 | 32 450 | 53 450 | 0 | 53 450 |
43104 | 75 431 | 0 | 75 431 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 89 431 | 0 | 89 431 |
43105 | 125 094 | 0 | 125 094 | 0 | 0 | 0 | 0 | 0 | 0 | 125 094 | 0 | 125 094 |
43106 | 202 930 | 0 | 202 930 | 0 | 0 | 0 | 114 100 | 0 | 114 100 | 317 030 | 0 | 317 030 |
44007 | 0 | 1 060 612 | 1 060 612 | 0 | 62 262 | 62 262 | 0 | 91 874 | 91 874 | 0 | 1 090 224 | 1 090 224 |
44215 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 9 520 | 0 | 9 520 | 330 | 0 | 330 | 1 700 | 0 | 1 700 | 10 890 | 0 | 10 890 |
45215 | 2 658 084 | 0 | 2 658 084 | 824 993 | 0 | 824 993 | 1 164 180 | 0 | 1 164 180 | 2 997 271 | 0 | 2 997 271 |
45415 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 |
45515 | 93 089 | 0 | 93 089 | 69 957 | 0 | 69 957 | 4 009 | 0 | 4 009 | 27 141 | 0 | 27 141 |
45715 | 5 015 | 0 | 5 015 | 295 | 0 | 295 | 435 | 0 | 435 | 5 155 | 0 | 5 155 |
45818 | 576 193 | 0 | 576 193 | 212 814 | 0 | 212 814 | 37 965 | 0 | 37 965 | 401 344 | 0 | 401 344 |
45918 | 32 732 | 0 | 32 732 | 8 680 | 0 | 8 680 | 2 701 | 0 | 2 701 | 26 753 | 0 | 26 753 |
47405 | 0 | 0 | 0 | 0 | 228 758 | 228 758 | 0 | 228 758 | 228 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 501 207 | 495 496 | 1 996 703 | 1 501 207 | 495 496 | 1 996 703 | 0 | 0 | 0 |
47411 | 68 043 | 32 306 | 100 349 | 15 718 | 10 046 | 25 764 | 17 174 | 13 137 | 30 311 | 69 499 | 35 397 | 104 896 |
47416 | 1 268 | 0 | 1 268 | 247 163 | 3 097 | 250 260 | 246 688 | 3 097 | 249 785 | 793 | 0 | 793 |
47422 | 783 | 781 | 1 564 | 39 494 | 14 578 | 54 072 | 39 701 | 15 798 | 55 499 | 990 | 2 001 | 2 991 |
47425 | 26 801 | 0 | 26 801 | 39 870 | 0 | 39 870 | 33 930 | 0 | 33 930 | 20 861 | 0 | 20 861 |
47426 | 33 941 | 11 522 | 45 463 | 4 258 | 677 | 4 935 | 11 460 | 7 020 | 18 480 | 41 143 | 17 865 | 59 008 |
50120 | 15 012 | 0 | 15 012 | 3 955 | 0 | 3 955 | 2 951 | 0 | 2 951 | 14 008 | 0 | 14 008 |
52303 | 105 | 0 | 105 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 105 | 0 | 40 105 |
52304 | 0 | 0 | 0 | 0 | 816 | 816 | 0 | 21 970 | 21 970 | 0 | 21 154 | 21 154 |
52305 | 166 277 | 0 | 166 277 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 166 277 | 0 | 166 277 |
52306 | 229 938 | 105 527 | 335 465 | 99 327 | 18 066 | 117 393 | 0 | 60 461 | 60 461 | 130 611 | 147 922 | 278 533 |
60301 | 22 | 0 | 22 | 4 494 | 0 | 4 494 | 11 769 | 0 | 11 769 | 7 297 | 0 | 7 297 |
60305 | 10 | 0 | 10 | 13 134 | 0 | 13 134 | 13 124 | 0 | 13 124 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 240 | 0 | 240 | 66 | 0 | 66 |
60309 | 652 | 0 | 652 | 1 359 | 0 | 1 359 | 707 | 0 | 707 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 058 | 0 | 3 058 | 42 | 0 | 42 |
60322 | 31 | 0 | 31 | 36 | 0 | 36 | 40 | 0 | 40 | 35 | 0 | 35 |
60324 | 13 456 | 0 | 13 456 | 12 676 | 0 | 12 676 | 13 725 | 0 | 13 725 | 14 505 | 0 | 14 505 |
60601 | 61 396 | 0 | 61 396 | 0 | 0 | 0 | 977 | 0 | 977 | 62 373 | 0 | 62 373 |
61301 | 212 | 0 | 212 | 16 851 | 1 138 | 17 989 | 17 063 | 1 138 | 18 201 | 424 | 0 | 424 |
61304 | 511 | 0 | 511 | 208 | 0 | 208 | 633 | 0 | 633 | 936 | 0 | 936 |
61501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
70601 | 12 591 153 | 0 | 12 591 153 | 7 680 | 0 | 7 680 | 1 539 473 | 0 | 1 539 473 | 14 122 946 | 0 | 14 122 946 |
70602 | 17 169 | 0 | 17 169 | 9 115 | 0 | 9 115 | 13 924 | 0 | 13 924 | 21 978 | 0 | 21 978 |
70603 | 5 817 284 | 0 | 5 817 284 | 0 | 0 | 0 | 676 154 | 0 | 676 154 | 6 493 438 | 0 | 6 493 438 |
70604 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 0 | 0 | 0 | 12 393 | 0 | 12 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 443 541 | 13 288 | 456 829 | 110 229 | 74 441 | 184 670 | 210 327 | 13 467 | 223 794 | 343 443 | 74 262 | 417 705 |
90901 | 78 511 | 0 | 78 511 | 163 453 | 0 | 163 453 | 8 541 | 0 | 8 541 | 233 423 | 0 | 233 423 |
90902 | 696 723 | 0 | 696 723 | 54 714 | 0 | 54 714 | 199 329 | 0 | 199 329 | 552 108 | 0 | 552 108 |
90907 | 2 589 | 0 | 2 589 | 13 790 | 0 | 13 790 | 15 528 | 0 | 15 528 | 851 | 0 | 851 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 46 330 | 0 | 46 330 | 0 | 0 | 0 | 46 330 | 0 | 46 330 |
91412 | 0 | 0 | 0 | 151 001 | 0 | 151 001 | 0 | 0 | 0 | 151 001 | 0 | 151 001 |
91414 | 8 597 837 | 96 664 | 8 694 501 | 1 134 463 | 8 348 | 1 142 811 | 1 192 017 | 5 670 | 1 197 687 | 8 540 283 | 99 342 | 8 639 625 |
91604 | 71 555 | 60 389 | 131 944 | 27 735 | 9 890 | 37 625 | 30 734 | 11 533 | 42 267 | 68 556 | 58 746 | 127 302 |
91803 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 1 | 0 | 1 | 6 616 | 0 | 6 616 |
99998 | 13 468 027 | 0 | 13 468 027 | 3 122 876 | 0 | 3 122 876 | 3 521 259 | 0 | 3 521 259 | 13 069 644 | 0 | 13 069 644 |
Пассив | ||||||||||||
91311 | 411 714 | 13 060 | 424 774 | 100 256 | 11 264 | 111 520 | 3 310 | 22 040 | 25 350 | 314 768 | 23 836 | 338 604 |
91312 | 11 085 165 | 112 037 | 11 197 202 | 1 851 331 | 6 577 | 1 857 908 | 923 456 | 9 705 | 933 161 | 10 157 290 | 115 165 | 10 272 455 |
91315 | 933 810 | 0 | 933 810 | 87 736 | 0 | 87 736 | 239 736 | 0 | 239 736 | 1 085 810 | 0 | 1 085 810 |
91316 | 4 406 | 0 | 4 406 | 29 390 | 0 | 29 390 | 225 229 | 0 | 225 229 | 200 245 | 0 | 200 245 |
91317 | 680 844 | 32 094 | 712 938 | 1 410 145 | 24 559 | 1 434 704 | 1 684 336 | 14 720 | 1 699 056 | 955 035 | 22 255 | 977 290 |
91318 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91507 | 190 106 | 0 | 190 106 | 0 | 0 | 0 | 343 | 0 | 343 | 190 449 | 0 | 190 449 |
91508 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
99999 | 10 067 721 | 0 | 10 067 721 | 1 531 262 | 0 | 1 531 262 | 1 638 509 | 0 | 1 638 509 | 10 174 968 | 0 | 10 174 968 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 322 | 31 322 | 242 035 | 690 984 | 933 019 | 225 940 | 722 306 | 948 246 | 16 095 | 0 | 16 095 |
93801 | 28 | 0 | 28 | 6 883 | 0 | 6 883 | 6 908 | 0 | 6 908 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 31 350 | 0 | 31 350 | 722 229 | 227 355 | 949 584 | 690 879 | 243 453 | 934 332 | 0 | 16 098 | 16 098 |
96801 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 4 856 978,0000 | 0 | 0 | 601 686,0000 | 0 | 0 | 1 011 434,0000 | 0 | 0 | 4 447 230,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 857 015,0000 | 0 | 0 | 697 058,0000 | 0 | 0 | 287 301,0000 | 0 | 0 | 4 447 258,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?