Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 144 377 | 453 447 | 597 824 | 751 372 | 516 732 | 1 268 104 | 787 482 | 453 188 | 1 240 670 | 108 267 | 516 991 | 625 258 |
20206 | 0 | 0 | 0 | 59 679 | 67 691 | 127 370 | 59 679 | 67 691 | 127 370 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 48 851 | 31 822 | 80 673 | 48 851 | 31 822 | 80 673 | 0 | 0 | 0 |
20208 | 15 406 | 581 | 15 987 | 53 105 | 1 943 | 55 048 | 53 382 | 2 019 | 55 401 | 15 129 | 505 | 15 634 |
20209 | 8 281 | 10 337 | 18 618 | 454 500 | 176 696 | 631 196 | 454 854 | 179 096 | 633 950 | 7 927 | 7 937 | 15 864 |
20302 | 0 | 305 623 | 305 623 | 0 | 0 | 0 | 0 | 305 623 | 305 623 | 0 | 0 | 0 |
30102 | 285 796 | 0 | 285 796 | 10 325 921 | 0 | 10 325 921 | 10 319 941 | 0 | 10 319 941 | 291 776 | 0 | 291 776 |
30110 | 66 331 | 1 011 990 | 1 078 321 | 599 094 | 291 720 | 890 814 | 604 455 | 413 090 | 1 017 545 | 60 970 | 890 620 | 951 590 |
30114 | 0 | 736 282 | 736 282 | 0 | 1 280 065 | 1 280 065 | 0 | 1 304 105 | 1 304 105 | 0 | 712 242 | 712 242 |
30202 | 19 619 | 0 | 19 619 | 7 147 | 0 | 7 147 | 1 986 | 0 | 1 986 | 24 780 | 0 | 24 780 |
30204 | 20 242 | 0 | 20 242 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 18 256 | 0 | 18 256 |
30233 | 840 | 0 | 840 | 89 468 | 19 435 | 108 903 | 89 387 | 19 383 | 108 770 | 921 | 52 | 973 |
30302 | 1 418 742 | 60 470 | 1 479 212 | 296 853 | 136 595 | 433 448 | 110 950 | 141 515 | 252 465 | 1 604 645 | 55 550 | 1 660 195 |
30306 | 1 586 500 | 0 | 1 586 500 | 136 000 | 0 | 136 000 | 15 000 | 0 | 15 000 | 1 707 500 | 0 | 1 707 500 |
30602 | 194 337 | 207 | 194 544 | 0 | 5 | 5 | 0 | 19 | 19 | 194 337 | 193 | 194 530 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 0 | 515 361 | 515 361 | 0 | 11 529 | 11 529 | 0 | 46 633 | 46 633 | 0 | 480 257 | 480 257 |
32006 | 0 | 528 411 | 528 411 | 0 | 10 087 | 10 087 | 0 | 120 210 | 120 210 | 0 | 418 288 | 418 288 |
32007 | 0 | 0 | 0 | 0 | 91 432 | 91 432 | 0 | 4 676 | 4 676 | 0 | 86 756 | 86 756 |
32008 | 0 | 24 111 | 24 111 | 0 | 499 | 499 | 0 | 752 | 752 | 0 | 23 858 | 23 858 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44601 | 61 | 0 | 61 | 75 | 0 | 75 | 136 | 0 | 136 | 0 | 0 | 0 |
44606 | 214 600 | 0 | 214 600 | 0 | 0 | 0 | 0 | 0 | 0 | 214 600 | 0 | 214 600 |
44607 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
45201 | 27 013 | 0 | 27 013 | 12 560 | 0 | 12 560 | 9 176 | 0 | 9 176 | 30 397 | 0 | 30 397 |
45203 | 2 543 500 | 0 | 2 543 500 | 1 504 500 | 0 | 1 504 500 | 2 543 500 | 0 | 2 543 500 | 1 504 500 | 0 | 1 504 500 |
45204 | 1 369 200 | 70 779 | 1 439 979 | 1 783 274 | 141 213 | 1 924 487 | 819 528 | 209 073 | 1 028 601 | 2 332 946 | 2 919 | 2 335 865 |
45205 | 738 050 | 216 078 | 954 128 | 137 330 | 4 525 | 141 855 | 53 130 | 31 016 | 84 146 | 822 250 | 189 587 | 1 011 837 |
45206 | 1 441 873 | 99 265 | 1 541 138 | 155 010 | 2 149 | 157 159 | 183 663 | 21 305 | 204 968 | 1 413 220 | 80 109 | 1 493 329 |
45207 | 1 013 426 | 26 699 | 1 040 125 | 34 100 | 598 | 34 698 | 56 798 | 2 416 | 59 214 | 990 728 | 24 881 | 1 015 609 |
45208 | 325 584 | 0 | 325 584 | 0 | 0 | 0 | 200 | 0 | 200 | 325 384 | 0 | 325 384 |
45305 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
45306 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 0 | 0 | 0 |
45307 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45401 | 203 | 0 | 203 | 652 | 0 | 652 | 628 | 0 | 628 | 227 | 0 | 227 |
45406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45407 | 815 | 0 | 815 | 0 | 0 | 0 | 32 | 0 | 32 | 783 | 0 | 783 |
45504 | 236 | 0 | 236 | 0 | 0 | 0 | 100 | 0 | 100 | 136 | 0 | 136 |
45505 | 6 803 | 84 379 | 91 182 | 150 | 1 528 | 1 678 | 275 | 82 982 | 83 257 | 6 678 | 2 925 | 9 603 |
45506 | 87 653 | 157 698 | 245 351 | 350 | 81 869 | 82 219 | 1 269 | 17 097 | 18 366 | 86 734 | 222 470 | 309 204 |
45507 | 38 175 | 17 938 | 56 113 | 0 | 401 | 401 | 12 | 1 623 | 1 635 | 38 163 | 16 716 | 54 879 |
45509 | 1 306 | 1 978 | 3 284 | 1 168 | 2 490 | 3 658 | 1 310 | 1 485 | 2 795 | 1 164 | 2 983 | 4 147 |
45605 | 0 | 26 668 | 26 668 | 0 | 59 | 59 | 0 | 26 727 | 26 727 | 0 | 0 | 0 |
45606 | 0 | 10 947 | 10 947 | 0 | 27 161 | 27 161 | 0 | 3 055 | 3 055 | 0 | 35 053 | 35 053 |
45705 | 0 | 5 320 | 5 320 | 0 | 119 | 119 | 0 | 482 | 482 | 0 | 4 957 | 4 957 |
45708 | 163 | 972 | 1 135 | 60 | 1 221 | 1 281 | 94 | 684 | 778 | 129 | 1 509 | 1 638 |
45812 | 220 716 | 9 735 | 230 451 | 6 172 | 218 | 6 390 | 128 | 881 | 1 009 | 226 760 | 9 072 | 235 832 |
45814 | 21 918 | 0 | 21 918 | 0 | 0 | 0 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
45815 | 53 889 | 94 908 | 148 797 | 276 | 2 952 | 3 228 | 1 178 | 8 757 | 9 935 | 52 987 | 89 103 | 142 090 |
45817 | 0 | 2 660 | 2 660 | 0 | 60 | 60 | 0 | 241 | 241 | 0 | 2 479 | 2 479 |
45912 | 12 392 | 75 | 12 467 | 3 299 | 454 | 3 753 | 2 222 | 12 | 2 234 | 13 469 | 517 | 13 986 |
45914 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45915 | 4 776 | 10 212 | 14 988 | 369 | 618 | 987 | 264 | 1 174 | 1 438 | 4 881 | 9 656 | 14 537 |
45917 | 0 | 382 | 382 | 0 | 9 | 9 | 0 | 35 | 35 | 0 | 356 | 356 |
47408 | 0 | 0 | 0 | 434 063 | 854 802 | 1 288 865 | 434 063 | 854 802 | 1 288 865 | 0 | 0 | 0 |
47423 | 5 221 | 4 442 | 9 663 | 5 839 | 7 145 | 12 984 | 6 190 | 7 338 | 13 528 | 4 870 | 4 249 | 9 119 |
47427 | 30 534 | 26 083 | 56 617 | 76 594 | 8 272 | 84 866 | 66 339 | 9 399 | 75 738 | 40 789 | 24 956 | 65 745 |
50106 | 41 711 | 0 | 41 711 | 333 | 0 | 333 | 0 | 0 | 0 | 42 044 | 0 | 42 044 |
50107 | 32 751 | 0 | 32 751 | 551 | 0 | 551 | 0 | 0 | 0 | 33 302 | 0 | 33 302 |
50121 | 23 257 | 0 | 23 257 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 25 318 | 0 | 25 318 |
50606 | 0 | 0 | 0 | 281 157 | 0 | 281 157 | 25 922 | 0 | 25 922 | 255 235 | 0 | 255 235 |
51401 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
51402 | 19 840 | 0 | 19 840 | 149 | 0 | 149 | 19 989 | 0 | 19 989 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 48 249 | 0 | 48 249 | 0 | 0 | 0 | 48 249 | 0 | 48 249 |
51404 | 110 159 | 0 | 110 159 | 104 114 | 0 | 104 114 | 90 707 | 0 | 90 707 | 123 566 | 0 | 123 566 |
51405 | 51 179 | 0 | 51 179 | 677 | 0 | 677 | 0 | 0 | 0 | 51 856 | 0 | 51 856 |
51406 | 98 206 | 0 | 98 206 | 713 | 0 | 713 | 0 | 0 | 0 | 98 919 | 0 | 98 919 |
52503 | 564 | 18 602 | 19 166 | 1 000 | 391 | 1 391 | 1 071 | 3 072 | 4 143 | 493 | 15 921 | 16 414 |
60202 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60302 | 794 | 0 | 794 | 87 | 0 | 87 | 158 | 0 | 158 | 723 | 0 | 723 |
60306 | 20 | 0 | 20 | 2 748 | 0 | 2 748 | 2 736 | 0 | 2 736 | 32 | 0 | 32 |
60308 | 784 | 0 | 784 | 808 | 0 | 808 | 1 507 | 0 | 1 507 | 85 | 0 | 85 |
60310 | 321 | 0 | 321 | 889 | 0 | 889 | 915 | 0 | 915 | 295 | 0 | 295 |
60312 | 23 622 | 0 | 23 622 | 13 858 | 0 | 13 858 | 10 637 | 0 | 10 637 | 26 843 | 0 | 26 843 |
60314 | 867 | 0 | 867 | 0 | 9 | 9 | 274 | 9 | 283 | 593 | 0 | 593 |
60323 | 134 | 0 | 134 | 71 | 0 | 71 | 71 | 0 | 71 | 134 | 0 | 134 |
60401 | 175 408 | 0 | 175 408 | 631 | 0 | 631 | 42 | 0 | 42 | 175 997 | 0 | 175 997 |
60701 | 2 305 | 0 | 2 305 | 632 | 0 | 632 | 632 | 0 | 632 | 2 305 | 0 | 2 305 |
61002 | 23 | 0 | 23 | 165 | 0 | 165 | 165 | 0 | 165 | 23 | 0 | 23 |
61008 | 102 | 0 | 102 | 465 | 0 | 465 | 466 | 0 | 466 | 101 | 0 | 101 |
61009 | 9 | 0 | 9 | 484 | 0 | 484 | 449 | 0 | 449 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 041 | 0 | 151 041 | 151 041 | 0 | 151 041 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 309 283 | 0 | 309 283 | 309 283 | 0 | 309 283 | 0 | 0 | 0 |
61403 | 6 311 | 0 | 6 311 | 517 | 0 | 517 | 692 | 0 | 692 | 6 136 | 0 | 6 136 |
70606 | 1 571 008 | 0 | 1 571 008 | 275 550 | 0 | 275 550 | 960 | 0 | 960 | 1 845 598 | 0 | 1 845 598 |
70608 | 2 922 585 | 0 | 2 922 585 | 436 155 | 0 | 436 155 | 0 | 0 | 0 | 3 358 740 | 0 | 3 358 740 |
70609 | 10 212 | 0 | 10 212 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
70611 | 18 506 | 0 | 18 506 | 18 | 0 | 18 | 0 | 0 | 0 | 18 524 | 0 | 18 524 |
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 | 2 722 | 1 | 2 723 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 1 | 2 723 |
30220 | 0 | 10 104 | 10 104 | 0 | 248 004 | 248 004 | 0 | 237 900 | 237 900 | 0 | 0 | 0 |
30232 | 204 | 0 | 204 | 8 162 | 174 | 8 336 | 8 102 | 307 | 8 409 | 144 | 133 | 277 |
30301 | 1 418 742 | 60 470 | 1 479 212 | 110 950 | 141 514 | 252 464 | 296 853 | 136 594 | 433 447 | 1 604 645 | 55 550 | 1 660 195 |
30305 | 1 586 500 | 0 | 1 586 500 | 15 000 | 0 | 15 000 | 136 000 | 0 | 136 000 | 1 707 500 | 0 | 1 707 500 |
31302 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 1 820 000 | 0 | 1 820 000 | 1 570 000 | 0 | 1 570 000 | 450 000 | 0 | 450 000 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
40116 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40502 | 2 916 949 | 65 336 | 2 982 285 | 3 622 489 | 456 427 | 4 078 916 | 3 242 280 | 442 104 | 3 684 384 | 2 536 740 | 51 013 | 2 587 753 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 308 | 0 | 308 | 1 | 0 | 1 | 2 | 0 | 2 | 309 | 0 | 309 |
40701 | 16 856 | 633 | 17 489 | 632 979 | 17 215 | 650 194 | 871 697 | 17 202 | 888 899 | 255 574 | 620 | 256 194 |
40702 | 1 120 391 | 1 250 859 | 2 371 250 | 10 231 839 | 2 399 430 | 12 631 269 | 10 115 787 | 2 268 788 | 12 384 575 | 1 004 339 | 1 120 217 | 2 124 556 |
40703 | 830 010 | 14 000 | 844 010 | 444 024 | 65 010 | 509 034 | 132 073 | 51 364 | 183 437 | 518 059 | 354 | 518 413 |
40802 | 12 339 | 0 | 12 339 | 67 464 | 0 | 67 464 | 70 272 | 0 | 70 272 | 15 147 | 0 | 15 147 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 221 | 17 529 | 20 750 | 23 953 | 47 634 | 71 587 | 23 134 | 31 546 | 54 680 | 2 402 | 1 441 | 3 843 |
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 | 68 701 | 29 214 | 97 915 | 130 134 | 45 613 | 175 747 | 129 820 | 129 593 | 259 413 | 68 387 | 113 194 | 181 581 |
40820 | 6 011 | 22 252 | 28 263 | 6 715 | 24 406 | 31 121 | 4 091 | 24 156 | 28 247 | 3 387 | 22 002 | 25 389 |
40901 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
40905 | 153 | 0 | 153 | 1 854 | 0 | 1 854 | 1 843 | 0 | 1 843 | 142 | 0 | 142 |
40906 | 0 | 0 | 0 | 34 339 | 0 | 34 339 | 34 339 | 0 | 34 339 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 244 | 2 139 | 2 383 | 244 | 2 139 | 2 383 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 33 | 230 | 263 | 33 | 230 | 263 | 0 | 3 | 3 |
40911 | 1 128 | 0 | 1 128 | 102 706 | 0 | 102 706 | 104 879 | 0 | 104 879 | 3 301 | 0 | 3 301 |
40912 | 0 | 5 | 5 | 385 | 8 772 | 9 157 | 385 | 8 772 | 9 157 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 605 | 9 563 | 10 168 | 605 | 9 563 | 10 168 | 0 | 0 | 0 |
41502 | 40 000 | 0 | 40 000 | 81 500 | 0 | 81 500 | 126 500 | 0 | 126 500 | 85 000 | 0 | 85 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 2 000 | 4 987 | 6 987 | 2 000 | 4 987 | 6 987 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42103 | 37 860 | 19 617 | 57 477 | 1 430 | 18 145 | 19 575 | 27 000 | 77 | 27 077 | 63 430 | 1 549 | 64 979 |
42104 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
42105 | 4 000 | 160 992 | 164 992 | 0 | 126 413 | 126 413 | 900 | 2 602 | 3 502 | 4 900 | 37 181 | 42 081 |
42106 | 356 494 | 99 415 | 455 909 | 0 | 8 996 | 8 996 | 0 | 2 224 | 2 224 | 356 494 | 92 643 | 449 137 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 40 041 | 15 043 | 55 084 | 158 799 | 171 368 | 330 167 | 160 368 | 177 252 | 337 620 | 41 610 | 20 927 | 62 537 |
42303 | 53 773 | 7 256 | 61 029 | 85 721 | 62 508 | 148 229 | 81 613 | 60 567 | 142 180 | 49 665 | 5 315 | 54 980 |
42304 | 218 038 | 278 143 | 496 181 | 136 717 | 217 184 | 353 901 | 140 848 | 167 912 | 308 760 | 222 169 | 228 871 | 451 040 |
42305 | 163 560 | 94 827 | 258 387 | 122 605 | 125 183 | 247 788 | 157 980 | 130 376 | 288 356 | 198 935 | 100 020 | 298 955 |
42306 | 507 296 | 671 360 | 1 178 656 | 741 180 | 778 930 | 1 520 110 | 700 510 | 735 049 | 1 435 559 | 466 626 | 627 479 | 1 094 105 |
42307 | 3 270 | 13 624 | 16 894 | 388 | 1 233 | 1 621 | 138 | 305 | 443 | 3 020 | 12 696 | 15 716 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
42311 | 89 | 0 | 89 | 21 | 0 | 21 | 23 | 0 | 23 | 91 | 0 | 91 |
42312 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
42313 | 86 | 0 | 86 | 1 | 0 | 1 | 1 | 0 | 1 | 86 | 0 | 86 |
42314 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42601 | 122 | 1 177 | 1 299 | 1 287 | 4 263 | 5 550 | 1 318 | 3 615 | 4 933 | 153 | 529 | 682 |
42604 | 117 | 96 573 | 96 690 | 121 | 47 729 | 47 850 | 4 | 45 233 | 45 237 | 0 | 94 077 | 94 077 |
42605 | 0 | 7 068 | 7 068 | 0 | 1 867 | 1 867 | 0 | 161 | 161 | 0 | 5 362 | 5 362 |
42606 | 26 156 | 438 707 | 464 863 | 62 110 | 103 103 | 165 213 | 62 251 | 76 256 | 138 507 | 26 297 | 411 860 | 438 157 |
42611 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 544 022 | 544 022 | 0 | 49 227 | 49 227 | 0 | 12 170 | 12 170 | 0 | 506 965 | 506 965 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44615 | 22 562 | 0 | 22 562 | 1 | 0 | 1 | 0 | 0 | 0 | 22 561 | 0 | 22 561 |
45215 | 557 194 | 0 | 557 194 | 118 307 | 0 | 118 307 | 155 673 | 0 | 155 673 | 594 560 | 0 | 594 560 |
45415 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45515 | 83 343 | 0 | 83 343 | 4 685 | 0 | 4 685 | 1 692 | 0 | 1 692 | 80 350 | 0 | 80 350 |
45615 | 7 899 | 0 | 7 899 | 1 334 | 0 | 1 334 | 8 252 | 0 | 8 252 | 14 817 | 0 | 14 817 |
45715 | 2 715 | 0 | 2 715 | 246 | 0 | 246 | 62 | 0 | 62 | 2 531 | 0 | 2 531 |
45818 | 333 227 | 0 | 333 227 | 9 991 | 0 | 9 991 | 6 835 | 0 | 6 835 | 330 071 | 0 | 330 071 |
45918 | 15 375 | 0 | 15 375 | 968 | 0 | 968 | 397 | 0 | 397 | 14 804 | 0 | 14 804 |
47405 | 0 | 0 | 0 | 0 | 25 258 | 25 258 | 0 | 25 258 | 25 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 119 322 | 169 937 | 1 289 259 | 1 119 322 | 169 937 | 1 289 259 | 0 | 0 | 0 |
47411 | 19 753 | 33 905 | 53 658 | 6 984 | 14 034 | 21 018 | 9 557 | 12 685 | 22 242 | 22 326 | 32 556 | 54 882 |
47416 | 1 313 | 0 | 1 313 | 8 068 | 0 | 8 068 | 9 835 | 0 | 9 835 | 3 080 | 0 | 3 080 |
47422 | 498 | 476 | 974 | 10 789 | 14 454 | 25 243 | 10 906 | 14 531 | 25 437 | 615 | 553 | 1 168 |
47425 | 53 128 | 0 | 53 128 | 8 879 | 0 | 8 879 | 30 008 | 0 | 30 008 | 74 257 | 0 | 74 257 |
47426 | 5 252 | 6 816 | 12 068 | 10 155 | 4 467 | 14 622 | 11 120 | 6 581 | 17 701 | 6 217 | 8 930 | 15 147 |
50120 | 222 | 0 | 222 | 142 | 0 | 142 | 0 | 0 | 0 | 80 | 0 | 80 |
52303 | 72 192 | 0 | 72 192 | 72 192 | 0 | 72 192 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
52306 | 0 | 211 913 | 211 913 | 0 | 17 490 | 17 490 | 0 | 4 692 | 4 692 | 0 | 199 115 | 199 115 |
52406 | 8 905 | 36 291 | 45 196 | 0 | 19 239 | 19 239 | 0 | 669 | 669 | 8 905 | 17 721 | 26 626 |
60301 | 27 | 0 | 27 | 2 871 | 0 | 2 871 | 2 901 | 0 | 2 901 | 57 | 0 | 57 |
60305 | 255 | 0 | 255 | 8 892 | 0 | 8 892 | 8 895 | 0 | 8 895 | 258 | 0 | 258 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 386 | 0 | 386 | 0 | 0 | 0 | 211 | 0 | 211 | 597 | 0 | 597 |
60311 | 0 | 0 | 0 | 158 | 0 | 158 | 194 | 0 | 194 | 36 | 0 | 36 |
60322 | 1 575 | 0 | 1 575 | 1 912 | 0 | 1 912 | 1 843 | 0 | 1 843 | 1 506 | 0 | 1 506 |
60601 | 39 818 | 0 | 39 818 | 35 | 0 | 35 | 1 019 | 0 | 1 019 | 40 802 | 0 | 40 802 |
61301 | 0 | 0 | 0 | 7 290 | 244 | 7 534 | 7 290 | 244 | 7 534 | 0 | 0 | 0 |
61304 | 313 | 0 | 313 | 4 | 0 | 4 | 0 | 0 | 0 | 309 | 0 | 309 |
70601 | 1 666 195 | 0 | 1 666 195 | 440 | 0 | 440 | 295 201 | 0 | 295 201 | 1 960 956 | 0 | 1 960 956 |
70602 | 21 249 | 0 | 21 249 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 23 452 | 0 | 23 452 |
70603 | 2 846 079 | 0 | 2 846 079 | 0 | 0 | 0 | 432 047 | 0 | 432 047 | 3 278 126 | 0 | 3 278 126 |
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 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
90901 | 67 | 0 | 67 | 4 827 | 0 | 4 827 | 2 829 | 0 | 2 829 | 2 065 | 0 | 2 065 |
90902 | 1 692 003 | 0 | 1 692 003 | 122 475 | 0 | 122 475 | 395 487 | 0 | 395 487 | 1 418 991 | 0 | 1 418 991 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
91102 | 0 | 204 | 204 | 0 | 103 | 103 | 0 | 148 | 148 | 0 | 159 | 159 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
91411 | 86 250 | 0 | 86 250 | 43 965 | 0 | 43 965 | 0 | 0 | 0 | 130 215 | 0 | 130 215 |
91414 | 1 373 254 | 217 296 | 1 590 550 | 56 583 | 7 945 | 64 528 | 85 267 | 24 401 | 109 668 | 1 344 570 | 200 840 | 1 545 410 |
91501 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 44 268 | 12 544 | 56 812 | 22 194 | 3 080 | 25 274 | 17 249 | 1 659 | 18 908 | 49 213 | 13 965 | 63 178 |
91704 | 1 055 | 11 038 | 12 093 | 0 | 247 | 247 | 0 | 999 | 999 | 1 055 | 10 286 | 11 341 |
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 | 18 302 374 | 0 | 18 302 374 | 5 155 592 | 0 | 5 155 592 | 4 300 926 | 0 | 4 300 926 | 19 157 040 | 0 | 19 157 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
91311 | 244 143 | 0 | 244 143 | 4 066 | 0 | 4 066 | 7 800 | 0 | 7 800 | 247 877 | 0 | 247 877 |
91312 | 13 047 896 | 4 173 419 | 17 221 315 | 3 644 237 | 503 576 | 4 147 813 | 4 312 542 | 440 961 | 4 753 503 | 13 716 201 | 4 110 804 | 17 827 005 |
91315 | 163 416 | 0 | 163 416 | 76 941 | 0 | 76 941 | 220 100 | 0 | 220 100 | 306 575 | 0 | 306 575 |
91316 | 20 260 | 0 | 20 260 | 0 | 0 | 0 | 0 | 0 | 0 | 20 260 | 0 | 20 260 |
91317 | 491 382 | 106 007 | 597 389 | 54 515 | 13 752 | 68 267 | 161 229 | 9 661 | 170 890 | 598 096 | 101 916 | 700 012 |
91507 | 55 837 | 0 | 55 837 | 665 | 0 | 665 | 125 | 0 | 125 | 55 297 | 0 | 55 297 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 4 083 155 | 0 | 4 083 155 | 527 845 | 0 | 527 845 | 261 226 | 0 | 261 226 | 3 816 536 | 0 | 3 816 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 83 738 | 83 738 | 108 413 | 816 941 | 925 354 | 0 | 857 301 | 857 301 | 108 413 | 43 378 | 151 791 |
93301 | 309 283 | 0 | 309 283 | 0 | 0 | 0 | 309 283 | 0 | 309 283 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 150 348 | 150 348 | 0 | 0 | 0 | 0 | 150 348 | 150 348 |
93502 | 0 | 0 | 0 | 0 | 152 006 | 152 006 | 0 | 152 006 | 152 006 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
Пассив | ||||||||||||
96001 | 39 528 | 44 471 | 83 999 | 810 039 | 45 666 | 855 705 | 813 996 | 109 641 | 923 637 | 43 485 | 108 446 | 151 931 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 348 | 150 348 | 0 | 150 348 | 150 348 |
96302 | 0 | 0 | 0 | 0 | 152 006 | 152 006 | 0 | 152 006 | 152 006 | 0 | 0 | 0 |
96401 | 0 | 305 623 | 305 623 | 0 | 305 623 | 305 623 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 984 | 0 | 1 984 | 8 765 | 0 | 8 765 | 8 886 | 0 | 8 886 | 2 105 | 0 | 2 105 |
96901 | 1 415 | 0 | 1 415 | 8 051 | 0 | 8 051 | 6 636 | 0 | 6 636 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 282 046,0000 | 0 | 0 | 26 037,0000 | 0 | 0 | 256 043,0000 |
98010 | 0 | 0 | 99 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 322,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 369,0000 | 0 | 0 | 26 032,0000 | 0 | 0 | 282 041,0000 | 0 | 0 | 355 378,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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