Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 108 267 | 516 991 | 625 258 | 882 251 | 575 259 | 1 457 510 | 884 569 | 636 999 | 1 521 568 | 105 949 | 455 251 | 561 200 |
20206 | 0 | 0 | 0 | 53 570 | 59 272 | 112 842 | 53 570 | 59 272 | 112 842 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 38 995 | 20 754 | 59 749 | 38 995 | 20 754 | 59 749 | 0 | 0 | 0 |
20208 | 15 129 | 505 | 15 634 | 66 330 | 2 512 | 68 842 | 70 158 | 2 392 | 72 550 | 11 301 | 625 | 11 926 |
20209 | 7 927 | 7 937 | 15 864 | 538 927 | 170 795 | 709 722 | 545 386 | 175 420 | 720 806 | 1 468 | 3 312 | 4 780 |
30102 | 291 776 | 0 | 291 776 | 12 906 903 | 0 | 12 906 903 | 12 938 857 | 0 | 12 938 857 | 259 822 | 0 | 259 822 |
30110 | 60 970 | 890 620 | 951 590 | 1 123 125 | 1 157 176 | 2 280 301 | 1 115 988 | 1 540 815 | 2 656 803 | 68 107 | 506 981 | 575 088 |
30114 | 0 | 712 242 | 712 242 | 0 | 1 430 689 | 1 430 689 | 0 | 1 639 460 | 1 639 460 | 0 | 503 471 | 503 471 |
30202 | 24 780 | 0 | 24 780 | 26 824 | 0 | 26 824 | 0 | 0 | 0 | 51 604 | 0 | 51 604 |
30204 | 18 256 | 0 | 18 256 | 16 484 | 0 | 16 484 | 0 | 0 | 0 | 34 740 | 0 | 34 740 |
30233 | 921 | 52 | 973 | 103 881 | 29 085 | 132 966 | 104 013 | 29 074 | 133 087 | 789 | 63 | 852 |
30302 | 1 604 645 | 55 550 | 1 660 195 | 457 056 | 139 089 | 596 145 | 1 824 518 | 130 904 | 1 955 422 | 237 183 | 63 735 | 300 918 |
30306 | 1 707 500 | 0 | 1 707 500 | 449 000 | 0 | 449 000 | 1 820 500 | 0 | 1 820 500 | 336 000 | 0 | 336 000 |
30602 | 194 337 | 193 | 194 530 | 117 452 | 12 | 117 464 | 47 259 | 11 | 47 270 | 264 530 | 194 | 264 724 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 480 257 | 480 257 | 0 | 9 924 | 9 924 | 0 | 490 181 | 490 181 | 0 | 0 | 0 |
32006 | 0 | 418 288 | 418 288 | 0 | 508 902 | 508 902 | 0 | 442 189 | 442 189 | 0 | 485 001 | 485 001 |
32007 | 0 | 86 756 | 86 756 | 0 | 440 752 | 440 752 | 0 | 17 412 | 17 412 | 0 | 510 096 | 510 096 |
32008 | 0 | 23 858 | 23 858 | 0 | 1 030 | 1 030 | 0 | 787 | 787 | 0 | 24 101 | 24 101 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44601 | 0 | 0 | 0 | 73 | 0 | 73 | 32 | 0 | 32 | 41 | 0 | 41 |
44606 | 214 600 | 0 | 214 600 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 185 500 | 0 | 185 500 |
44607 | 15 566 | 0 | 15 566 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45201 | 30 397 | 0 | 30 397 | 7 677 | 0 | 7 677 | 8 770 | 0 | 8 770 | 29 304 | 0 | 29 304 |
45203 | 1 504 500 | 0 | 1 504 500 | 2 471 500 | 0 | 2 471 500 | 1 854 500 | 0 | 1 854 500 | 2 121 500 | 0 | 2 121 500 |
45204 | 2 332 946 | 2 919 | 2 335 865 | 789 653 | 10 362 | 800 015 | 1 287 069 | 633 | 1 287 702 | 1 835 530 | 12 648 | 1 848 178 |
45205 | 822 250 | 189 587 | 1 011 837 | 196 647 | 5 054 | 201 701 | 106 050 | 76 329 | 182 379 | 912 847 | 118 312 | 1 031 159 |
45206 | 1 413 220 | 80 109 | 1 493 329 | 59 230 | 82 036 | 141 266 | 61 864 | 8 062 | 69 926 | 1 410 586 | 154 083 | 1 564 669 |
45207 | 990 728 | 24 881 | 1 015 609 | 1 900 | 1 652 | 3 552 | 11 071 | 1 407 | 12 478 | 981 557 | 25 126 | 1 006 683 |
45208 | 325 384 | 0 | 325 384 | 0 | 0 | 0 | 450 | 0 | 450 | 324 934 | 0 | 324 934 |
45401 | 227 | 0 | 227 | 811 | 0 | 811 | 836 | 0 | 836 | 202 | 0 | 202 |
45406 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45407 | 783 | 0 | 783 | 0 | 0 | 0 | 783 | 0 | 783 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 783 | 0 | 783 | 33 | 0 | 33 | 750 | 0 | 750 |
45504 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
45505 | 6 678 | 2 925 | 9 603 | 80 | 503 | 583 | 186 | 284 | 470 | 6 572 | 3 144 | 9 716 |
45506 | 86 734 | 222 470 | 309 204 | 250 | 16 328 | 16 578 | 1 044 | 13 340 | 14 384 | 85 940 | 225 458 | 311 398 |
45507 | 38 163 | 16 716 | 54 879 | 0 | 1 110 | 1 110 | 10 | 945 | 955 | 38 153 | 16 881 | 55 034 |
45509 | 1 164 | 2 983 | 4 147 | 1 361 | 4 304 | 5 665 | 1 356 | 3 906 | 5 262 | 1 169 | 3 381 | 4 550 |
45606 | 0 | 35 053 | 35 053 | 0 | 2 327 | 2 327 | 0 | 1 981 | 1 981 | 0 | 35 399 | 35 399 |
45701 | 0 | 0 | 0 | 0 | 13 641 | 13 641 | 0 | 13 641 | 13 641 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 6 476 | 6 476 | 0 | 6 476 | 6 476 | 0 | 0 | 0 |
45705 | 0 | 4 957 | 4 957 | 0 | 329 | 329 | 0 | 280 | 280 | 0 | 5 006 | 5 006 |
45708 | 129 | 1 509 | 1 638 | 30 | 1 262 | 1 292 | 92 | 1 821 | 1 913 | 67 | 950 | 1 017 |
45812 | 226 760 | 9 072 | 235 832 | 11 123 | 602 | 11 725 | 31 868 | 513 | 32 381 | 206 015 | 9 161 | 215 176 |
45814 | 21 918 | 0 | 21 918 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 46 918 | 0 | 46 918 |
45815 | 52 987 | 89 103 | 142 090 | 170 | 6 452 | 6 622 | 46 147 | 5 592 | 51 739 | 7 010 | 89 963 | 96 973 |
45817 | 0 | 2 479 | 2 479 | 0 | 164 | 164 | 0 | 140 | 140 | 0 | 2 503 | 2 503 |
45912 | 13 469 | 517 | 13 986 | 2 709 | 5 | 2 714 | 747 | 451 | 1 198 | 15 431 | 71 | 15 502 |
45914 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45915 | 4 881 | 9 656 | 14 537 | 676 | 1 011 | 1 687 | 4 162 | 776 | 4 938 | 1 395 | 9 891 | 11 286 |
45917 | 0 | 356 | 356 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 359 | 359 |
47408 | 0 | 0 | 0 | 9 347 920 | 9 245 399 | 18 593 319 | 8 904 526 | 9 245 399 | 18 149 925 | 443 394 | 0 | 443 394 |
47423 | 4 870 | 4 249 | 9 119 | 8 131 | 11 510 | 19 641 | 7 796 | 9 175 | 16 971 | 5 205 | 6 584 | 11 789 |
47427 | 40 789 | 24 956 | 65 745 | 73 970 | 7 819 | 81 789 | 64 448 | 5 527 | 69 975 | 50 311 | 27 248 | 77 559 |
50106 | 42 044 | 0 | 42 044 | 356 | 0 | 356 | 10 134 | 0 | 10 134 | 32 266 | 0 | 32 266 |
50107 | 33 302 | 0 | 33 302 | 148 595 | 0 | 148 595 | 37 386 | 0 | 37 386 | 144 511 | 0 | 144 511 |
50121 | 25 318 | 0 | 25 318 | 1 962 | 0 | 1 962 | 25 250 | 0 | 25 250 | 2 030 | 0 | 2 030 |
50205 | 0 | 0 | 0 | 0 | 163 888 | 163 888 | 0 | 9 238 | 9 238 | 0 | 154 650 | 154 650 |
50606 | 255 235 | 0 | 255 235 | 64 806 | 0 | 64 806 | 250 250 | 0 | 250 250 | 69 791 | 0 | 69 791 |
50621 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
51402 | 0 | 0 | 0 | 109 334 | 0 | 109 334 | 109 334 | 0 | 109 334 | 0 | 0 | 0 |
51403 | 48 249 | 0 | 48 249 | 413 475 | 0 | 413 475 | 461 724 | 0 | 461 724 | 0 | 0 | 0 |
51404 | 123 566 | 0 | 123 566 | 278 990 | 0 | 278 990 | 352 268 | 0 | 352 268 | 50 288 | 0 | 50 288 |
51405 | 51 856 | 0 | 51 856 | 47 605 | 0 | 47 605 | 51 882 | 0 | 51 882 | 47 579 | 0 | 47 579 |
51406 | 98 919 | 0 | 98 919 | 690 | 0 | 690 | 0 | 0 | 0 | 99 609 | 0 | 99 609 |
52503 | 493 | 15 921 | 16 414 | 0 | 3 801 | 3 801 | 493 | 2 664 | 3 157 | 0 | 17 058 | 17 058 |
60202 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60302 | 723 | 0 | 723 | 219 | 0 | 219 | 93 | 0 | 93 | 849 | 0 | 849 |
60306 | 32 | 0 | 32 | 2 759 | 0 | 2 759 | 2 789 | 0 | 2 789 | 2 | 0 | 2 |
60308 | 85 | 0 | 85 | 1 322 | 0 | 1 322 | 849 | 0 | 849 | 558 | 0 | 558 |
60310 | 295 | 0 | 295 | 949 | 0 | 949 | 976 | 0 | 976 | 268 | 0 | 268 |
60312 | 26 843 | 0 | 26 843 | 11 520 | 0 | 11 520 | 13 744 | 0 | 13 744 | 24 619 | 0 | 24 619 |
60314 | 593 | 0 | 593 | 0 | 8 | 8 | 275 | 8 | 283 | 318 | 0 | 318 |
60323 | 134 | 0 | 134 | 55 | 0 | 55 | 179 | 0 | 179 | 10 | 0 | 10 |
60401 | 175 997 | 0 | 175 997 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 178 222 | 0 | 178 222 |
60701 | 2 305 | 0 | 2 305 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 2 305 | 0 | 2 305 |
61002 | 23 | 0 | 23 | 135 | 0 | 135 | 135 | 0 | 135 | 23 | 0 | 23 |
61008 | 101 | 0 | 101 | 483 | 0 | 483 | 474 | 0 | 474 | 110 | 0 | 110 |
61009 | 44 | 0 | 44 | 1 285 | 0 | 1 285 | 1 313 | 0 | 1 313 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 295 153 | 0 | 1 295 153 | 1 295 153 | 0 | 1 295 153 | 0 | 0 | 0 |
61403 | 6 136 | 0 | 6 136 | 883 | 0 | 883 | 725 | 0 | 725 | 6 294 | 0 | 6 294 |
70606 | 1 845 598 | 0 | 1 845 598 | 371 257 | 0 | 371 257 | 159 | 0 | 159 | 2 216 696 | 0 | 2 216 696 |
70607 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
70608 | 3 358 740 | 0 | 3 358 740 | 435 169 | 0 | 435 169 | 0 | 0 | 0 | 3 793 909 | 0 | 3 793 909 |
70609 | 14 603 | 0 | 14 603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
70611 | 18 524 | 0 | 18 524 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 23 334 | 0 | 23 334 |
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 | 0 | 0 | 0 | 146 861 | 146 861 | 0 | 146 861 | 146 861 | 0 | 0 | 0 |
30232 | 144 | 133 | 277 | 8 610 | 323 | 8 933 | 8 626 | 204 | 8 830 | 160 | 14 | 174 |
30301 | 1 604 645 | 55 550 | 1 660 195 | 1 824 518 | 130 904 | 1 955 422 | 457 056 | 139 089 | 596 145 | 237 183 | 63 735 | 300 918 |
30305 | 1 707 500 | 0 | 1 707 500 | 1 820 500 | 0 | 1 820 500 | 449 000 | 0 | 449 000 | 336 000 | 0 | 336 000 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 435 000 | 0 | 2 435 000 | 90 000 | 0 | 90 000 |
31303 | 450 000 | 0 | 450 000 | 2 105 000 | 0 | 2 105 000 | 1 785 000 | 0 | 1 785 000 | 130 000 | 0 | 130 000 |
31304 | 400 000 | 0 | 400 000 | 730 000 | 0 | 730 000 | 1 121 000 | 0 | 1 121 000 | 791 000 | 0 | 791 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 | 44 | 0 | 44 |
40502 | 2 536 740 | 51 013 | 2 587 753 | 3 628 408 | 164 959 | 3 793 367 | 3 353 800 | 139 480 | 3 493 280 | 2 262 132 | 25 534 | 2 287 666 |
40503 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 309 | 0 | 309 | 0 | 0 | 0 | 2 | 0 | 2 | 311 | 0 | 311 |
40701 | 255 574 | 620 | 256 194 | 1 099 530 | 35 | 1 099 565 | 847 799 | 42 | 847 841 | 3 843 | 627 | 4 470 |
40702 | 1 004 339 | 1 120 217 | 2 124 556 | 10 735 021 | 1 165 702 | 11 900 723 | 11 133 544 | 1 147 845 | 12 281 389 | 1 402 862 | 1 102 360 | 2 505 222 |
40703 | 518 059 | 354 | 518 413 | 548 850 | 233 480 | 782 330 | 798 580 | 234 162 | 1 032 742 | 767 789 | 1 036 | 768 825 |
40802 | 15 147 | 0 | 15 147 | 91 737 | 0 | 91 737 | 94 069 | 0 | 94 069 | 17 479 | 0 | 17 479 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 402 | 1 441 | 3 843 | 24 121 | 8 213 | 32 334 | 26 812 | 8 380 | 35 192 | 5 093 | 1 608 | 6 701 |
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 | 68 387 | 113 194 | 181 581 | 212 044 | 172 661 | 384 705 | 215 672 | 88 467 | 304 139 | 72 015 | 29 000 | 101 015 |
40820 | 3 387 | 22 002 | 25 389 | 5 242 | 83 907 | 89 149 | 5 974 | 107 013 | 112 987 | 4 119 | 45 108 | 49 227 |
40901 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
40905 | 142 | 0 | 142 | 3 380 | 0 | 3 380 | 3 400 | 0 | 3 400 | 162 | 0 | 162 |
40906 | 0 | 0 | 0 | 39 628 | 0 | 39 628 | 39 628 | 0 | 39 628 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 94 | 2 919 | 3 013 | 94 | 2 919 | 3 013 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 53 | 514 | 567 | 53 | 514 | 567 | 0 | 3 | 3 |
40911 | 3 301 | 0 | 3 301 | 110 845 | 0 | 110 845 | 108 203 | 0 | 108 203 | 659 | 0 | 659 |
40912 | 0 | 5 | 5 | 854 | 8 400 | 9 254 | 854 | 8 395 | 9 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 197 | 3 968 | 5 165 | 1 197 | 3 968 | 5 165 | 0 | 0 | 0 |
41502 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 22 000 | 0 | 22 000 | 254 500 | 0 | 254 500 | 232 500 | 0 | 232 500 | 0 | 0 | 0 |
42103 | 63 430 | 1 549 | 64 979 | 36 430 | 2 194 | 38 624 | 25 000 | 20 984 | 45 984 | 52 000 | 20 339 | 72 339 |
42104 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 430 | 0 | 17 430 |
42105 | 4 900 | 37 181 | 42 081 | 0 | 2 102 | 2 102 | 100 | 2 469 | 2 569 | 5 000 | 37 548 | 42 548 |
42106 | 356 494 | 92 643 | 449 137 | 0 | 5 237 | 5 237 | 0 | 6 152 | 6 152 | 356 494 | 93 558 | 450 052 |
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 |
42301 | 41 610 | 20 927 | 62 537 | 108 188 | 135 098 | 243 286 | 83 532 | 213 434 | 296 966 | 16 954 | 99 263 | 116 217 |
42303 | 49 665 | 5 315 | 54 980 | 49 055 | 21 036 | 70 091 | 7 279 | 38 231 | 45 510 | 7 889 | 22 510 | 30 399 |
42304 | 222 169 | 228 871 | 451 040 | 163 787 | 185 908 | 349 695 | 101 780 | 157 507 | 259 287 | 160 162 | 200 470 | 360 632 |
42305 | 198 935 | 100 020 | 298 955 | 39 384 | 31 783 | 71 167 | 54 274 | 89 699 | 143 973 | 213 825 | 157 936 | 371 761 |
42306 | 466 626 | 627 479 | 1 094 105 | 440 265 | 480 461 | 920 726 | 372 139 | 528 604 | 900 743 | 398 500 | 675 622 | 1 074 122 |
42307 | 3 020 | 12 696 | 15 716 | 382 | 717 | 1 099 | 64 | 859 | 923 | 2 702 | 12 838 | 15 540 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42310 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 91 | 0 | 91 | 10 | 0 | 10 | 34 | 0 | 34 | 115 | 0 | 115 |
42312 | 48 | 0 | 48 | 4 | 0 | 4 | 5 | 0 | 5 | 49 | 0 | 49 |
42313 | 86 | 0 | 86 | 11 | 0 | 11 | 7 | 0 | 7 | 82 | 0 | 82 |
42314 | 158 | 0 | 158 | 4 | 0 | 4 | 1 | 0 | 1 | 155 | 0 | 155 |
42601 | 153 | 529 | 682 | 650 | 28 863 | 29 513 | 650 | 28 805 | 29 455 | 153 | 471 | 624 |
42604 | 0 | 94 077 | 94 077 | 0 | 78 106 | 78 106 | 0 | 8 633 | 8 633 | 0 | 24 604 | 24 604 |
42605 | 0 | 5 362 | 5 362 | 0 | 303 | 303 | 0 | 665 | 665 | 0 | 5 724 | 5 724 |
42606 | 26 297 | 411 860 | 438 157 | 41 706 | 49 101 | 90 807 | 20 887 | 120 197 | 141 084 | 5 478 | 482 956 | 488 434 |
42611 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 506 965 | 506 965 | 0 | 28 654 | 28 654 | 0 | 33 663 | 33 663 | 0 | 511 974 | 511 974 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44615 | 22 561 | 0 | 22 561 | 0 | 0 | 0 | 0 | 0 | 0 | 22 561 | 0 | 22 561 |
45215 | 594 560 | 0 | 594 560 | 59 470 | 0 | 59 470 | 166 575 | 0 | 166 575 | 701 665 | 0 | 701 665 |
45415 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 80 350 | 0 | 80 350 | 2 851 | 0 | 2 851 | 5 791 | 0 | 5 791 | 83 290 | 0 | 83 290 |
45615 | 14 817 | 0 | 14 817 | 838 | 0 | 838 | 984 | 0 | 984 | 14 963 | 0 | 14 963 |
45715 | 2 531 | 0 | 2 531 | 4 362 | 0 | 4 362 | 4 385 | 0 | 4 385 | 2 554 | 0 | 2 554 |
45818 | 330 071 | 0 | 330 071 | 58 734 | 0 | 58 734 | 35 581 | 0 | 35 581 | 306 918 | 0 | 306 918 |
45918 | 14 804 | 0 | 14 804 | 2 505 | 0 | 2 505 | 1 046 | 0 | 1 046 | 13 345 | 0 | 13 345 |
47405 | 0 | 0 | 0 | 0 | 31 961 | 31 961 | 0 | 31 961 | 31 961 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 542 628 | 9 051 614 | 18 594 242 | 9 542 628 | 9 051 614 | 18 594 242 | 0 | 0 | 0 |
47411 | 22 326 | 32 556 | 54 882 | 9 771 | 14 221 | 23 992 | 8 272 | 14 164 | 22 436 | 20 827 | 32 499 | 53 326 |
47416 | 3 080 | 0 | 3 080 | 62 064 | 0 | 62 064 | 62 668 | 0 | 62 668 | 3 684 | 0 | 3 684 |
47422 | 615 | 553 | 1 168 | 14 628 | 15 910 | 30 538 | 14 609 | 15 959 | 30 568 | 596 | 602 | 1 198 |
47425 | 74 257 | 0 | 74 257 | 5 423 | 0 | 5 423 | 8 113 | 0 | 8 113 | 76 947 | 0 | 76 947 |
47426 | 6 217 | 8 930 | 15 147 | 16 412 | 2 474 | 18 886 | 11 354 | 5 699 | 17 053 | 1 159 | 12 155 | 13 314 |
50120 | 80 | 0 | 80 | 48 | 0 | 48 | 0 | 0 | 0 | 32 | 0 | 32 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 |
51410 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 199 115 | 199 115 | 0 | 11 745 | 11 745 | 0 | 34 303 | 34 303 | 0 | 221 673 | 221 673 |
52406 | 8 905 | 17 721 | 26 626 | 0 | 17 721 | 17 721 | 0 | 0 | 0 | 8 905 | 0 | 8 905 |
60301 | 57 | 0 | 57 | 8 078 | 0 | 8 078 | 9 809 | 0 | 9 809 | 1 788 | 0 | 1 788 |
60305 | 258 | 0 | 258 | 9 043 | 0 | 9 043 | 9 046 | 0 | 9 046 | 261 | 0 | 261 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 597 | 0 | 597 | 917 | 0 | 917 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 378 | 0 | 378 | 378 | 0 | 378 | 36 | 0 | 36 |
60322 | 1 506 | 0 | 1 506 | 1 836 | 0 | 1 836 | 852 | 0 | 852 | 522 | 0 | 522 |
60601 | 40 802 | 0 | 40 802 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 41 822 | 0 | 41 822 |
61301 | 0 | 0 | 0 | 8 809 | 96 | 8 905 | 8 809 | 96 | 8 905 | 0 | 0 | 0 |
61304 | 309 | 0 | 309 | 4 | 0 | 4 | 133 | 0 | 133 | 438 | 0 | 438 |
70601 | 1 960 956 | 0 | 1 960 956 | 12 | 0 | 12 | 431 154 | 0 | 431 154 | 2 392 098 | 0 | 2 392 098 |
70602 | 23 452 | 0 | 23 452 | 20 460 | 0 | 20 460 | 6 054 | 0 | 6 054 | 9 046 | 0 | 9 046 |
70603 | 3 278 126 | 0 | 3 278 126 | 0 | 0 | 0 | 426 679 | 0 | 426 679 | 3 704 805 | 0 | 3 704 805 |
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 | 2 065 | 0 | 2 065 | 2 558 | 0 | 2 558 | 3 414 | 0 | 3 414 | 1 209 | 0 | 1 209 |
90902 | 1 418 991 | 0 | 1 418 991 | 35 592 | 0 | 35 592 | 257 807 | 0 | 257 807 | 1 196 776 | 0 | 1 196 776 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
91102 | 0 | 159 | 159 | 0 | 134 | 134 | 0 | 14 | 14 | 0 | 279 | 279 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
91411 | 130 215 | 0 | 130 215 | 0 | 0 | 0 | 0 | 0 | 0 | 130 215 | 0 | 130 215 |
91414 | 1 344 570 | 200 840 | 1 545 410 | 108 164 | 23 463 | 131 627 | 89 507 | 11 779 | 101 286 | 1 363 227 | 212 524 | 1 575 751 |
91501 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 49 213 | 13 965 | 63 178 | 19 904 | 3 653 | 23 557 | 21 433 | 1 280 | 22 713 | 47 684 | 16 338 | 64 022 |
91704 | 1 055 | 10 286 | 11 341 | 0 | 683 | 683 | 0 | 581 | 581 | 1 055 | 10 388 | 11 443 |
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 | 19 157 040 | 0 | 19 157 040 | 4 980 904 | 0 | 4 980 904 | 5 865 340 | 0 | 5 865 340 | 18 272 604 | 0 | 18 272 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 824 | 0 | 26 824 | 26 824 | 0 | 26 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 484 | 0 | 16 484 | 16 484 | 0 | 16 484 | 0 | 0 | 0 |
91311 | 247 877 | 0 | 247 877 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 268 877 | 0 | 268 877 |
91312 | 13 716 201 | 4 110 804 | 17 827 005 | 4 886 198 | 769 470 | 5 655 668 | 4 119 589 | 586 230 | 4 705 819 | 12 949 592 | 3 927 564 | 16 877 156 |
91315 | 306 575 | 0 | 306 575 | 136 955 | 0 | 136 955 | 164 075 | 0 | 164 075 | 333 695 | 0 | 333 695 |
91316 | 20 260 | 0 | 20 260 | 260 | 0 | 260 | 8 717 | 0 | 8 717 | 28 717 | 0 | 28 717 |
91317 | 598 096 | 101 916 | 700 012 | 14 952 | 14 198 | 29 150 | 25 686 | 12 260 | 37 946 | 608 830 | 99 978 | 708 808 |
91507 | 55 297 | 0 | 55 297 | 0 | 0 | 0 | 40 | 0 | 40 | 55 337 | 0 | 55 337 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 3 816 536 | 0 | 3 816 536 | 385 565 | 0 | 385 565 | 193 903 | 0 | 193 903 | 3 624 874 | 0 | 3 624 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 108 413 | 43 378 | 151 791 | 135 570 | 9 399 772 | 9 535 342 | 243 983 | 8 940 939 | 9 184 922 | 0 | 502 211 | 502 211 |
93501 | 0 | 150 348 | 150 348 | 0 | 0 | 0 | 0 | 150 348 | 150 348 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 947 | 0 | 33 947 | 33 947 | 0 | 33 947 | 0 | 0 | 0 |
93901 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
Пассив | ||||||||||||
96001 | 43 485 | 108 446 | 151 931 | 8 691 584 | 479 672 | 9 171 256 | 9 146 878 | 371 226 | 9 518 104 | 498 779 | 0 | 498 779 |
96301 | 0 | 150 348 | 150 348 | 0 | 150 348 | 150 348 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 105 | 0 | 2 105 | 53 978 | 0 | 53 978 | 57 550 | 0 | 57 550 | 5 677 | 0 | 5 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 256 043,0000 | 0 | 0 | 76 616,0000 | 0 | 0 | 262 629,0000 | 0 | 0 | 70 030,0000 |
98010 | 0 | 0 | 99 322,0000 | 0 | 0 | 5 155 955,0000 | 0 | 0 | 79 322,0000 | 0 | 0 | 5 175 955,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 355 378,0000 | 0 | 0 | 5 400 779,0000 | 0 | 0 | 5 209 558,0000 | 0 | 0 | 164 157,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 081 828,0000 | 0 | 0 | 5 081 828,0000 |
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