Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 183 306 | 334 339 | 517 645 | 1 898 975 | 952 075 | 2 851 050 | 1 948 206 | 758 509 | 2 706 715 | 134 075 | 527 905 | 661 980 |
20208 | 22 890 | 457 | 23 347 | 183 135 | 2 381 | 185 516 | 172 380 | 2 252 | 174 632 | 33 645 | 586 | 34 231 |
20209 | 11 073 | 1 985 | 13 058 | 1 224 462 | 221 294 | 1 445 756 | 1 217 667 | 216 524 | 1 434 191 | 17 868 | 6 755 | 24 623 |
30102 | 824 546 | 0 | 824 546 | 21 433 386 | 0 | 21 433 386 | 21 539 679 | 0 | 21 539 679 | 718 253 | 0 | 718 253 |
30110 | 96 072 | 487 782 | 583 854 | 21 358 | 1 423 900 | 1 445 258 | 62 134 | 1 833 401 | 1 895 535 | 55 296 | 78 281 | 133 577 |
30114 | 0 | 1 049 062 | 1 049 062 | 0 | 1 259 413 | 1 259 413 | 0 | 1 555 011 | 1 555 011 | 0 | 753 464 | 753 464 |
30202 | 139 142 | 0 | 139 142 | 22 083 | 0 | 22 083 | 0 | 0 | 0 | 161 225 | 0 | 161 225 |
30204 | 63 203 | 0 | 63 203 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 64 862 | 0 | 64 862 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 1 547 | 446 | 1 993 | 242 875 | 38 843 | 281 718 | 243 078 | 38 849 | 281 927 | 1 344 | 440 | 1 784 |
30302 | 246 890 | 98 114 | 345 004 | 523 913 | 42 654 | 566 567 | 689 915 | 40 609 | 730 524 | 80 888 | 100 159 | 181 047 |
30306 | 1 691 500 | 0 | 1 691 500 | 315 000 | 0 | 315 000 | 789 000 | 0 | 789 000 | 1 217 500 | 0 | 1 217 500 |
30402 | 3 822 | 323 | 4 145 | 109 341 | 17 | 109 358 | 108 265 | 14 | 108 279 | 4 898 | 326 | 5 224 |
30404 | 0 | 0 | 0 | 109 456 | 0 | 109 456 | 109 456 | 0 | 109 456 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 115 | 0 | 60 115 | 60 115 | 0 | 60 115 | 0 | 0 | 0 |
30602 | 378 801 | 28 950 | 407 751 | 925 606 | 9 450 | 935 056 | 910 036 | 1 160 | 911 196 | 394 371 | 37 240 | 431 611 |
32002 | 0 | 0 | 0 | 20 000 | 146 156 | 166 156 | 20 000 | 146 156 | 166 156 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 87 254 | 607 254 | 520 000 | 87 254 | 607 254 | 0 | 0 | 0 |
32004 | 0 | 825 084 | 825 084 | 0 | 933 100 | 933 100 | 0 | 872 472 | 872 472 | 0 | 885 712 | 885 712 |
44208 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 70 | 0 | 70 | 1 450 | 0 | 1 450 |
44601 | 46 | 0 | 46 | 30 | 0 | 30 | 76 | 0 | 76 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 320 030 | 0 | 320 030 | 0 | 0 | 0 | 0 | 0 | 0 | 320 030 | 0 | 320 030 |
44607 | 337 000 | 0 | 337 000 | 100 000 | 0 | 100 000 | 27 000 | 0 | 27 000 | 410 000 | 0 | 410 000 |
44608 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45106 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45201 | 50 685 | 0 | 50 685 | 117 176 | 0 | 117 176 | 99 808 | 0 | 99 808 | 68 053 | 0 | 68 053 |
45203 | 3 378 000 | 0 | 3 378 000 | 2 175 000 | 0 | 2 175 000 | 3 382 195 | 0 | 3 382 195 | 2 170 805 | 0 | 2 170 805 |
45204 | 3 149 005 | 0 | 3 149 005 | 2 285 752 | 0 | 2 285 752 | 877 544 | 0 | 877 544 | 4 557 213 | 0 | 4 557 213 |
45205 | 3 622 063 | 115 801 | 3 737 864 | 690 666 | 6 151 | 696 817 | 510 685 | 4 639 | 515 324 | 3 802 044 | 117 313 | 3 919 357 |
45206 | 1 740 511 | 77 590 | 1 818 101 | 70 004 | 3 657 | 73 661 | 467 277 | 2 955 | 470 232 | 1 343 238 | 78 292 | 1 421 530 |
45207 | 2 948 890 | 970 807 | 3 919 697 | 298 700 | 46 736 | 345 436 | 151 299 | 151 071 | 302 370 | 3 096 291 | 866 472 | 3 962 763 |
45208 | 170 358 | 0 | 170 358 | 25 288 | 0 | 25 288 | 22 | 0 | 22 | 195 624 | 0 | 195 624 |
45401 | 656 | 0 | 656 | 846 | 0 | 846 | 1 010 | 0 | 1 010 | 492 | 0 | 492 |
45405 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
45406 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45407 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 683 | 0 | 683 | 13 441 | 0 | 13 441 |
45502 | 121 | 0 | 121 | 264 | 0 | 264 | 268 | 0 | 268 | 117 | 0 | 117 |
45503 | 2 975 | 0 | 2 975 | 2 246 | 0 | 2 246 | 1 629 | 0 | 1 629 | 3 592 | 0 | 3 592 |
45504 | 14 994 | 0 | 14 994 | 12 431 | 0 | 12 431 | 5 108 | 0 | 5 108 | 22 317 | 0 | 22 317 |
45505 | 16 362 | 1 675 | 18 037 | 2 033 | 89 | 2 122 | 10 808 | 67 | 10 875 | 7 587 | 1 697 | 9 284 |
45506 | 118 154 | 2 584 | 120 738 | 1 613 | 114 | 1 727 | 6 242 | 1 170 | 7 412 | 113 525 | 1 528 | 115 053 |
45507 | 51 595 | 34 337 | 85 932 | 14 539 | 1 824 | 16 363 | 4 628 | 1 375 | 6 003 | 61 506 | 34 786 | 96 292 |
45509 | 3 504 | 1 906 | 5 410 | 3 849 | 1 351 | 5 200 | 4 327 | 1 190 | 5 517 | 3 026 | 2 067 | 5 093 |
45705 | 0 | 4 278 | 4 278 | 0 | 201 | 201 | 0 | 163 | 163 | 0 | 4 316 | 4 316 |
45706 | 0 | 4 632 | 4 632 | 0 | 246 | 246 | 0 | 185 | 185 | 0 | 4 693 | 4 693 |
45708 | 50 | 1 731 | 1 781 | 61 | 895 | 956 | 68 | 506 | 574 | 43 | 2 120 | 2 163 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 157 304 | 11 457 | 168 761 | 36 752 | 608 | 37 360 | 4 663 | 459 | 5 122 | 189 393 | 11 606 | 200 999 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 43 017 | 125 993 | 169 010 | 11 670 | 6 684 | 18 354 | 256 | 5 045 | 5 301 | 54 431 | 127 632 | 182 063 |
45816 | 0 | 26 996 | 26 996 | 0 | 1 434 | 1 434 | 0 | 1 082 | 1 082 | 0 | 27 348 | 27 348 |
45912 | 6 814 | 66 | 6 880 | 4 169 | 4 | 4 173 | 4 025 | 3 | 4 028 | 6 958 | 67 | 7 025 |
45915 | 172 | 18 566 | 18 738 | 538 | 986 | 1 524 | 20 | 744 | 764 | 690 | 18 808 | 19 498 |
45916 | 0 | 8 451 | 8 451 | 0 | 449 | 449 | 0 | 339 | 339 | 0 | 8 561 | 8 561 |
47404 | 403 | 0 | 403 | 156 364 | 0 | 156 364 | 156 387 | 0 | 156 387 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 825 703 | 783 462 | 1 609 165 | 825 703 | 783 462 | 1 609 165 | 0 | 0 | 0 |
47423 | 7 076 | 660 | 7 736 | 13 467 | 98 517 | 111 984 | 15 423 | 98 372 | 113 795 | 5 120 | 805 | 5 925 |
47427 | 38 437 | 12 604 | 51 041 | 140 274 | 11 559 | 151 833 | 147 413 | 5 036 | 152 449 | 31 298 | 19 127 | 50 425 |
50104 | 113 347 | 129 878 | 243 225 | 154 627 | 7 611 | 162 238 | 231 084 | 13 228 | 244 312 | 36 890 | 124 261 | 161 151 |
50106 | 100 422 | 0 | 100 422 | 121 208 | 0 | 121 208 | 120 274 | 0 | 120 274 | 101 356 | 0 | 101 356 |
50107 | 281 443 | 0 | 281 443 | 458 557 | 0 | 458 557 | 703 043 | 0 | 703 043 | 36 957 | 0 | 36 957 |
50118 | 0 | 0 | 0 | 1 037 739 | 0 | 1 037 739 | 671 798 | 0 | 671 798 | 365 941 | 0 | 365 941 |
50121 | 167 | 0 | 167 | 92 | 0 | 92 | 0 | 0 | 0 | 259 | 0 | 259 |
50606 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
51403 | 235 284 | 0 | 235 284 | 17 | 0 | 17 | 235 301 | 0 | 235 301 | 0 | 0 | 0 |
51404 | 76 110 | 0 | 76 110 | 183 951 | 0 | 183 951 | 260 061 | 0 | 260 061 | 0 | 0 | 0 |
51405 | 48 378 | 0 | 48 378 | 56 | 0 | 56 | 48 434 | 0 | 48 434 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 88 679 | 0 | 88 679 | 88 679 | 0 | 88 679 | 0 | 0 | 0 |
52503 | 56 802 | 6 349 | 63 151 | 28 018 | 336 | 28 354 | 25 452 | 827 | 26 279 | 59 368 | 5 858 | 65 226 |
52601 | 0 | 0 | 0 | 73 088 | 0 | 73 088 | 73 088 | 0 | 73 088 | 0 | 0 | 0 |
60202 | 240 | 0 | 240 | 90 | 0 | 90 | 0 | 0 | 0 | 330 | 0 | 330 |
60302 | 1 449 | 0 | 1 449 | 497 | 0 | 497 | 335 | 0 | 335 | 1 611 | 0 | 1 611 |
60306 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
60308 | 276 | 0 | 276 | 1 281 | 0 | 1 281 | 1 348 | 0 | 1 348 | 209 | 0 | 209 |
60310 | 310 | 0 | 310 | 2 011 | 0 | 2 011 | 2 096 | 0 | 2 096 | 225 | 0 | 225 |
60312 | 17 250 | 0 | 17 250 | 12 546 | 0 | 12 546 | 16 804 | 0 | 16 804 | 12 992 | 0 | 12 992 |
60314 | 546 | 0 | 546 | 504 | 0 | 504 | 777 | 0 | 777 | 273 | 0 | 273 |
60323 | 6 346 | 11 401 | 17 747 | 1 025 | 606 | 1 631 | 4 | 457 | 461 | 7 367 | 11 550 | 18 917 |
60401 | 309 469 | 0 | 309 469 | 1 485 | 0 | 1 485 | 442 | 0 | 442 | 310 512 | 0 | 310 512 |
60701 | 1 018 | 0 | 1 018 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 1 018 | 0 | 1 018 |
60702 | 562 | 0 | 562 | 0 | 0 | 0 | 411 | 0 | 411 | 151 | 0 | 151 |
61002 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61008 | 121 | 0 | 121 | 1 029 | 0 | 1 029 | 1 075 | 0 | 1 075 | 75 | 0 | 75 |
61009 | 172 | 0 | 172 | 1 602 | 0 | 1 602 | 1 672 | 0 | 1 672 | 102 | 0 | 102 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61209 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 634 610 | 0 | 634 610 | 634 610 | 0 | 634 610 | 0 | 0 | 0 |
61403 | 14 998 | 0 | 14 998 | 874 | 0 | 874 | 2 517 | 0 | 2 517 | 13 355 | 0 | 13 355 |
61601 | 0 | 0 | 0 | 132 753 | 0 | 132 753 | 132 753 | 0 | 132 753 | 0 | 0 | 0 |
70606 | 2 013 097 | 0 | 2 013 097 | 928 157 | 0 | 928 157 | 603 | 0 | 603 | 2 940 651 | 0 | 2 940 651 |
70607 | 5 855 | 0 | 5 855 | 94 | 0 | 94 | 0 | 0 | 0 | 5 949 | 0 | 5 949 |
70608 | 848 172 | 0 | 848 172 | 449 624 | 0 | 449 624 | 1 | 0 | 1 | 1 297 795 | 0 | 1 297 795 |
70611 | 4 753 | 0 | 4 753 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
70614 | 123 009 | 0 | 123 009 | 59 666 | 0 | 59 666 | 72 330 | 0 | 72 330 | 110 345 | 0 | 110 345 |
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 | 145 841 | 0 | 145 841 | 705 631 | 0 | 705 631 |
10801 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 1 511 | 1 511 | 0 | 1 511 | 1 511 | 0 | 0 | 0 |
30232 | 308 | 378 | 686 | 12 508 | 188 | 12 696 | 12 538 | 210 | 12 748 | 338 | 400 | 738 |
30301 | 246 890 | 98 114 | 345 004 | 689 915 | 40 609 | 730 524 | 523 913 | 42 654 | 566 567 | 80 888 | 100 159 | 181 047 |
30305 | 1 691 500 | 0 | 1 691 500 | 789 000 | 0 | 789 000 | 315 000 | 0 | 315 000 | 1 217 500 | 0 | 1 217 500 |
30408 | 0 | 0 | 0 | 48 196 | 0 | 48 196 | 48 196 | 0 | 48 196 | 0 | 0 | 0 |
30607 | 8 079 | 0 | 8 079 | 243 | 0 | 243 | 323 | 0 | 323 | 8 159 | 0 | 8 159 |
31302 | 0 | 0 | 0 | 2 029 000 | 0 | 2 029 000 | 2 029 000 | 0 | 2 029 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 1 859 000 | 0 | 1 859 000 | 1 979 000 | 0 | 1 979 000 | 620 000 | 0 | 620 000 |
31304 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 591 255 | 0 | 591 255 | 911 289 | 0 | 911 289 | 320 034 | 0 | 320 034 |
40502 | 2 814 884 | 255 236 | 3 070 120 | 7 286 941 | 356 762 | 7 643 703 | 6 934 217 | 287 224 | 7 221 441 | 2 462 160 | 185 698 | 2 647 858 |
40602 | 21 223 | 0 | 21 223 | 17 421 | 0 | 17 421 | 17 884 | 0 | 17 884 | 21 686 | 0 | 21 686 |
40603 | 7 250 | 0 | 7 250 | 1 484 | 0 | 1 484 | 63 265 | 0 | 63 265 | 69 031 | 0 | 69 031 |
40701 | 46 376 | 5 405 | 51 781 | 884 302 | 938 | 885 240 | 907 880 | 5 627 | 913 507 | 69 954 | 10 094 | 80 048 |
40702 | 2 856 769 | 831 917 | 3 688 686 | 18 794 622 | 611 705 | 19 406 327 | 18 870 528 | 443 632 | 19 314 160 | 2 932 675 | 663 844 | 3 596 519 |
40703 | 1 516 817 | 13 935 | 1 530 752 | 912 101 | 438 725 | 1 350 826 | 81 499 | 438 999 | 520 498 | 686 215 | 14 209 | 700 424 |
40802 | 50 636 | 0 | 50 636 | 259 994 | 9 831 | 269 825 | 262 477 | 9 831 | 272 308 | 53 119 | 0 | 53 119 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 361 759 | 81 120 | 442 879 | 74 930 | 147 215 | 222 145 | 48 688 | 72 599 | 121 287 | 335 517 | 6 504 | 342 021 |
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 | 197 273 | 63 679 | 260 952 | 331 806 | 88 320 | 420 126 | 367 045 | 72 416 | 439 461 | 232 512 | 47 775 | 280 287 |
40820 | 26 769 | 20 867 | 47 636 | 20 770 | 32 047 | 52 817 | 21 309 | 28 909 | 50 218 | 27 308 | 17 729 | 45 037 |
40821 | 387 | 0 | 387 | 11 219 | 0 | 11 219 | 11 098 | 0 | 11 098 | 266 | 0 | 266 |
40901 | 3 719 | 0 | 3 719 | 19 607 | 0 | 19 607 | 29 188 | 0 | 29 188 | 13 300 | 0 | 13 300 |
40905 | 186 | 0 | 186 | 2 147 | 0 | 2 147 | 2 154 | 0 | 2 154 | 193 | 0 | 193 |
40906 | 65 | 0 | 65 | 94 617 | 0 | 94 617 | 96 192 | 0 | 96 192 | 1 640 | 0 | 1 640 |
40909 | 0 | 2 | 2 | 367 | 1 717 | 2 084 | 367 | 1 717 | 2 084 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 45 | 513 | 558 | 45 | 513 | 558 | 0 | 3 | 3 |
40911 | 2 139 | 0 | 2 139 | 249 751 | 0 | 249 751 | 256 245 | 0 | 256 245 | 8 633 | 0 | 8 633 |
40912 | 0 | 0 | 0 | 2 169 | 7 411 | 9 580 | 2 169 | 7 560 | 9 729 | 0 | 149 | 149 |
40913 | 0 | 0 | 0 | 872 | 3 402 | 4 274 | 872 | 3 402 | 4 274 | 0 | 0 | 0 |
42102 | 38 400 | 0 | 38 400 | 79 600 | 0 | 79 600 | 44 200 | 0 | 44 200 | 3 000 | 0 | 3 000 |
42103 | 5 865 | 0 | 5 865 | 5 865 | 0 | 5 865 | 865 | 0 | 865 | 865 | 0 | 865 |
42104 | 132 195 | 0 | 132 195 | 15 225 | 0 | 15 225 | 20 077 | 0 | 20 077 | 137 047 | 0 | 137 047 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 41 335 | 55 488 | 96 823 | 353 515 | 150 020 | 503 535 | 344 032 | 241 013 | 585 045 | 31 852 | 146 481 | 178 333 |
42302 | 3 205 | 0 | 3 205 | 3 214 | 0 | 3 214 | 9 | 0 | 9 | 0 | 0 | 0 |
42303 | 96 318 | 12 312 | 108 630 | 91 067 | 922 | 91 989 | 19 981 | 1 160 | 21 141 | 25 232 | 12 550 | 37 782 |
42304 | 110 709 | 124 382 | 235 091 | 36 566 | 24 960 | 61 526 | 48 192 | 163 054 | 211 246 | 122 335 | 262 476 | 384 811 |
42305 | 645 698 | 256 922 | 902 620 | 143 921 | 58 468 | 202 389 | 107 250 | 67 455 | 174 705 | 609 027 | 265 909 | 874 936 |
42306 | 2 018 164 | 1 662 664 | 3 680 828 | 825 810 | 885 561 | 1 711 371 | 882 276 | 972 425 | 1 854 701 | 2 074 630 | 1 749 528 | 3 824 158 |
42307 | 11 381 | 23 412 | 34 793 | 0 | 955 | 955 | 143 | 2 508 | 2 651 | 11 524 | 24 965 | 36 489 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42310 | 10 | 0 | 10 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 10 | 0 | 10 | 42 | 0 | 42 | 56 | 0 | 56 | 24 | 0 | 24 |
42312 | 37 | 0 | 37 | 22 | 0 | 22 | 11 | 0 | 11 | 26 | 0 | 26 |
42313 | 43 | 0 | 43 | 7 | 0 | 7 | 22 | 0 | 22 | 58 | 0 | 58 |
42314 | 144 | 0 | 144 | 0 | 0 | 0 | 5 | 0 | 5 | 149 | 0 | 149 |
42315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42601 | 300 | 1 818 | 2 118 | 37 339 | 2 885 | 40 224 | 37 577 | 2 594 | 40 171 | 538 | 1 527 | 2 065 |
42604 | 412 | 786 | 1 198 | 412 | 34 | 446 | 0 | 181 | 181 | 0 | 933 | 933 |
42605 | 5 205 | 65 776 | 70 981 | 762 | 3 103 | 3 865 | 33 | 3 868 | 3 901 | 4 476 | 66 541 | 71 017 |
42606 | 2 447 | 510 397 | 512 844 | 88 735 | 115 166 | 203 901 | 88 725 | 166 589 | 255 314 | 2 437 | 561 820 | 564 257 |
42607 | 0 | 1 617 | 1 617 | 0 | 65 | 65 | 0 | 86 | 86 | 0 | 1 638 | 1 638 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 46 900 | 0 | 46 900 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 0 | 0 | 0 |
43103 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 |
43104 | 50 104 | 0 | 50 104 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 64 104 | 0 | 64 104 |
43105 | 121 211 | 0 | 121 211 | 0 | 0 | 0 | 32 450 | 0 | 32 450 | 153 661 | 0 | 153 661 |
43106 | 310 310 | 0 | 310 310 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 325 010 | 0 | 325 010 |
44007 | 0 | 980 315 | 980 315 | 0 | 39 273 | 39 273 | 0 | 52 070 | 52 070 | 0 | 993 112 | 993 112 |
44215 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
44615 | 9 961 | 0 | 9 961 | 271 | 0 | 271 | 1 000 | 0 | 1 000 | 10 690 | 0 | 10 690 |
45215 | 3 120 678 | 0 | 3 120 678 | 656 553 | 0 | 656 553 | 760 829 | 0 | 760 829 | 3 224 954 | 0 | 3 224 954 |
45515 | 3 933 | 0 | 3 933 | 979 | 0 | 979 | 1 015 | 0 | 1 015 | 3 969 | 0 | 3 969 |
45715 | 4 636 | 0 | 4 636 | 186 | 0 | 186 | 1 264 | 0 | 1 264 | 5 714 | 0 | 5 714 |
45818 | 381 912 | 0 | 381 912 | 7 259 | 0 | 7 259 | 13 918 | 0 | 13 918 | 388 571 | 0 | 388 571 |
45918 | 30 091 | 0 | 30 091 | 1 535 | 0 | 1 535 | 2 008 | 0 | 2 008 | 30 564 | 0 | 30 564 |
47405 | 0 | 0 | 0 | 0 | 29 881 | 29 881 | 0 | 29 881 | 29 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 843 362 | 754 859 | 1 598 221 | 843 362 | 754 859 | 1 598 221 | 0 | 0 | 0 |
47411 | 68 760 | 30 452 | 99 212 | 19 155 | 9 953 | 29 108 | 16 764 | 12 772 | 29 536 | 66 369 | 33 271 | 99 640 |
47416 | 2 560 | 0 | 2 560 | 38 378 | 73 | 38 451 | 37 000 | 73 | 37 073 | 1 182 | 0 | 1 182 |
47422 | 901 | 610 | 1 511 | 32 384 | 14 824 | 47 208 | 32 447 | 14 813 | 47 260 | 964 | 599 | 1 563 |
47425 | 38 128 | 0 | 38 128 | 41 522 | 0 | 41 522 | 30 512 | 0 | 30 512 | 27 118 | 0 | 27 118 |
47426 | 41 166 | 10 446 | 51 612 | 5 386 | 16 445 | 21 831 | 11 503 | 5 999 | 17 502 | 47 283 | 0 | 47 283 |
50120 | 3 127 | 0 | 3 127 | 1 726 | 0 | 1 726 | 94 | 0 | 94 | 1 495 | 0 | 1 495 |
52303 | 105 | 0 | 105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 105 | 0 | 50 105 |
52305 | 164 267 | 0 | 164 267 | 0 | 0 | 0 | 0 | 0 | 0 | 164 267 | 0 | 164 267 |
52306 | 327 344 | 139 413 | 466 757 | 133 557 | 5 576 | 139 133 | 216 994 | 7 376 | 224 370 | 410 781 | 141 213 | 551 994 |
52406 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 59 666 | 0 | 59 666 | 59 666 | 0 | 59 666 | 0 | 0 | 0 |
60301 | 15 | 0 | 15 | 8 978 | 0 | 8 978 | 10 582 | 0 | 10 582 | 1 619 | 0 | 1 619 |
60305 | 34 | 0 | 34 | 16 978 | 0 | 16 978 | 16 944 | 0 | 16 944 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 549 | 0 | 549 | 955 | 0 | 955 | 406 | 0 | 406 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
60313 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 623 | 0 | 623 | 627 | 0 | 627 | 39 | 0 | 39 |
60324 | 17 266 | 0 | 17 266 | 11 | 0 | 11 | 1 183 | 0 | 1 183 | 18 438 | 0 | 18 438 |
60601 | 64 329 | 0 | 64 329 | 442 | 0 | 442 | 1 219 | 0 | 1 219 | 65 106 | 0 | 65 106 |
61012 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
61301 | 279 | 0 | 279 | 9 313 | 174 | 9 487 | 9 390 | 174 | 9 564 | 356 | 0 | 356 |
61304 | 885 | 0 | 885 | 193 | 0 | 193 | 145 | 0 | 145 | 837 | 0 | 837 |
70601 | 2 118 213 | 0 | 2 118 213 | 1 919 | 0 | 1 919 | 940 780 | 0 | 940 780 | 3 057 074 | 0 | 3 057 074 |
70602 | 11 046 | 0 | 11 046 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 12 864 | 0 | 12 864 |
70603 | 890 967 | 0 | 890 967 | 0 | 0 | 0 | 427 957 | 0 | 427 957 | 1 318 924 | 0 | 1 318 924 |
70613 | 0 | 0 | 0 | 72 330 | 0 | 72 330 | 73 088 | 0 | 73 088 | 758 | 0 | 758 |
70801 | 145 831 | 0 | 145 831 | 145 831 | 0 | 145 831 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 295 045 | 47 866 | 342 911 | 0 | 2 514 | 2 514 | 23 698 | 1 909 | 25 607 | 271 347 | 48 471 | 319 818 |
90901 | 207 754 | 0 | 207 754 | 52 740 | 0 | 52 740 | 21 410 | 0 | 21 410 | 239 084 | 0 | 239 084 |
90902 | 500 960 | 0 | 500 960 | 50 886 | 0 | 50 886 | 181 542 | 0 | 181 542 | 370 304 | 0 | 370 304 |
90907 | 3 719 | 0 | 3 719 | 29 188 | 0 | 29 188 | 19 607 | 0 | 19 607 | 13 300 | 0 | 13 300 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91412 | 151 001 | 0 | 151 001 | 0 | 0 | 0 | 0 | 0 | 0 | 151 001 | 0 | 151 001 |
91414 | 9 005 648 | 68 780 | 9 074 428 | 1 013 662 | 3 648 | 1 017 310 | 183 504 | 2 754 | 186 258 | 9 835 806 | 69 674 | 9 905 480 |
91604 | 79 512 | 56 539 | 136 051 | 40 076 | 6 491 | 46 567 | 35 379 | 2 367 | 37 746 | 84 209 | 60 663 | 144 872 |
91803 | 6 648 | 0 | 6 648 | 243 | 0 | 243 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
99998 | 13 720 021 | 0 | 13 720 021 | 3 854 263 | 0 | 3 854 263 | 3 046 645 | 0 | 3 046 645 | 14 527 639 | 0 | 14 527 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 083 | 0 | 22 083 | 22 083 | 0 | 22 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
91311 | 281 384 | 2 802 | 284 186 | 32 038 | 104 | 32 142 | 206 995 | 122 | 207 117 | 456 341 | 2 820 | 459 161 |
91312 | 10 535 846 | 103 555 | 10 639 401 | 733 473 | 4 149 | 737 622 | 743 213 | 5 501 | 748 714 | 10 545 586 | 104 907 | 10 650 493 |
91315 | 1 111 235 | 0 | 1 111 235 | 66 607 | 0 | 66 607 | 72 968 | 0 | 72 968 | 1 117 596 | 0 | 1 117 596 |
91316 | 118 935 | 0 | 118 935 | 177 001 | 0 | 177 001 | 147 000 | 0 | 147 000 | 88 934 | 0 | 88 934 |
91317 | 1 333 437 | 17 251 | 1 350 688 | 2 006 758 | 2 773 | 2 009 531 | 2 649 169 | 4 426 | 2 653 595 | 1 975 848 | 18 904 | 1 994 752 |
91507 | 211 065 | 0 | 211 065 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 212 192 | 0 | 212 192 |
91508 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
99999 | 10 423 481 | 0 | 10 423 481 | 452 063 | 0 | 452 063 | 1 179 339 | 0 | 1 179 339 | 11 150 757 | 0 | 11 150 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 475 | 14 475 | 145 561 | 1 172 491 | 1 318 052 | 145 561 | 784 006 | 929 567 | 0 | 402 960 | 402 960 |
93801 | 55 | 0 | 55 | 5 887 | 0 | 5 887 | 5 826 | 0 | 5 826 | 116 | 0 | 116 |
Пассив | ||||||||||||
96001 | 14 530 | 0 | 14 530 | 783 696 | 146 760 | 930 456 | 1 172 242 | 146 760 | 1 319 002 | 403 076 | 0 | 403 076 |
96801 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 982 | 0 | 5 982 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 47,0000 | 0 | 0 | 59,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 4 832 301,0000 | 0 | 0 | 755 310,0000 | 0 | 0 | 1 022 920,0000 | 0 | 0 | 4 564 691,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 832 365,0000 | 0 | 0 | 922 990,0000 | 0 | 0 | 655 354,0000 | 0 | 0 | 4 564 729,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 |
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