Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 84 778 | 400 072 | 484 850 | 1 236 254 | 629 898 | 1 866 152 | 1 228 301 | 530 887 | 1 759 188 | 92 731 | 499 083 | 591 814 |
20206 | 0 | 0 | 0 | 33 879 | 38 266 | 72 145 | 33 879 | 38 266 | 72 145 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 120 134 | 33 488 | 153 622 | 108 896 | 33 069 | 141 965 | 11 238 | 419 | 11 657 |
20208 | 20 468 | 605 | 21 073 | 91 545 | 1 778 | 93 323 | 94 967 | 1 790 | 96 757 | 17 046 | 593 | 17 639 |
20209 | 7 701 | 4 938 | 12 639 | 762 825 | 184 435 | 947 260 | 766 604 | 187 121 | 953 725 | 3 922 | 2 252 | 6 174 |
20302 | 0 | 0 | 0 | 0 | 1 596 612 | 1 596 612 | 0 | 1 596 612 | 1 596 612 | 0 | 0 | 0 |
30102 | 1 010 446 | 0 | 1 010 446 | 17 644 652 | 0 | 17 644 652 | 18 277 585 | 0 | 18 277 585 | 377 513 | 0 | 377 513 |
30110 | 86 907 | 622 113 | 709 020 | 121 643 | 1 496 784 | 1 618 427 | 119 565 | 1 455 610 | 1 575 175 | 88 985 | 663 287 | 752 272 |
30114 | 0 | 1 016 462 | 1 016 462 | 0 | 913 116 | 913 116 | 0 | 1 185 254 | 1 185 254 | 0 | 744 324 | 744 324 |
30202 | 121 525 | 0 | 121 525 | 45 134 | 0 | 45 134 | 0 | 0 | 0 | 166 659 | 0 | 166 659 |
30204 | 73 248 | 0 | 73 248 | 305 | 0 | 305 | 0 | 0 | 0 | 73 553 | 0 | 73 553 |
30233 | 1 538 | 3 | 1 541 | 141 430 | 28 193 | 169 623 | 142 046 | 28 196 | 170 242 | 922 | 0 | 922 |
30302 | 73 163 | 72 952 | 146 115 | 180 942 | 120 027 | 300 969 | 241 640 | 141 333 | 382 973 | 12 465 | 51 646 | 64 111 |
30306 | 860 000 | 0 | 860 000 | 101 000 | 0 | 101 000 | 109 000 | 0 | 109 000 | 852 000 | 0 | 852 000 |
30402 | 12 | 30 | 42 | 0 | 0 | 0 | 4 | 1 | 5 | 8 | 29 | 37 |
30602 | 72 922 | 186 | 73 108 | 42 544 | 5 | 42 549 | 38 674 | 9 | 38 683 | 76 792 | 182 | 76 974 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 780 000 | 0 | 780 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32004 | 330 000 | 0 | 330 000 | 270 000 | 1 035 081 | 1 305 081 | 600 000 | 25 795 | 625 795 | 0 | 1 009 286 | 1 009 286 |
32006 | 0 | 332 951 | 332 951 | 0 | 843 | 843 | 0 | 333 794 | 333 794 | 0 | 0 | 0 |
32007 | 0 | 449 226 | 449 226 | 0 | 9 359 | 9 359 | 0 | 458 585 | 458 585 | 0 | 0 | 0 |
32008 | 0 | 248 946 | 248 946 | 0 | 1 055 | 1 055 | 0 | 250 001 | 250 001 | 0 | 0 | 0 |
44207 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44601 | 12 | 0 | 12 | 160 | 0 | 160 | 172 | 0 | 172 | 0 | 0 | 0 |
44606 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
44607 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 26 900 | 0 | 26 900 | 17 400 | 0 | 17 400 |
45201 | 5 917 | 0 | 5 917 | 12 162 | 0 | 12 162 | 16 914 | 0 | 16 914 | 1 165 | 0 | 1 165 |
45203 | 3 253 700 | 0 | 3 253 700 | 4 928 900 | 0 | 4 928 900 | 3 881 000 | 0 | 3 881 000 | 4 301 600 | 0 | 4 301 600 |
45204 | 2 214 089 | 0 | 2 214 089 | 753 797 | 0 | 753 797 | 1 989 188 | 0 | 1 989 188 | 978 698 | 0 | 978 698 |
45205 | 105 130 | 0 | 105 130 | 242 000 | 0 | 242 000 | 7 245 | 0 | 7 245 | 339 885 | 0 | 339 885 |
45206 | 1 040 694 | 0 | 1 040 694 | 77 130 | 0 | 77 130 | 307 776 | 0 | 307 776 | 810 048 | 0 | 810 048 |
45207 | 988 521 | 24 650 | 1 013 171 | 307 100 | 540 | 307 640 | 72 554 | 4 073 | 76 627 | 1 223 067 | 21 117 | 1 244 184 |
45208 | 221 223 | 0 | 221 223 | 0 | 0 | 0 | 180 | 0 | 180 | 221 043 | 0 | 221 043 |
45401 | 117 | 0 | 117 | 612 | 0 | 612 | 556 | 0 | 556 | 173 | 0 | 173 |
45406 | 2 344 | 0 | 2 344 | 1 475 | 0 | 1 475 | 332 | 0 | 332 | 3 487 | 0 | 3 487 |
45407 | 0 | 154 | 154 | 0 | 4 | 4 | 0 | 15 | 15 | 0 | 143 | 143 |
45408 | 489 | 0 | 489 | 0 | 0 | 0 | 32 | 0 | 32 | 457 | 0 | 457 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 172 | 0 | 172 | 0 | 0 | 0 | 50 | 0 | 50 | 122 | 0 | 122 |
45505 | 4 473 | 3 363 | 7 836 | 1 172 | 58 121 | 59 293 | 577 | 965 | 1 542 | 5 068 | 60 519 | 65 587 |
45506 | 96 668 | 86 029 | 182 697 | 1 340 | 25 966 | 27 306 | 989 | 4 588 | 5 577 | 97 019 | 107 407 | 204 426 |
45507 | 37 714 | 56 942 | 94 656 | 0 | 1 408 | 1 408 | 15 | 2 529 | 2 544 | 37 699 | 55 821 | 93 520 |
45509 | 781 | 2 687 | 3 468 | 1 279 | 3 108 | 4 387 | 1 121 | 1 915 | 3 036 | 939 | 3 880 | 4 819 |
45606 | 0 | 24 021 | 24 021 | 0 | 594 | 594 | 0 | 1 063 | 1 063 | 0 | 23 552 | 23 552 |
45705 | 0 | 4 792 | 4 792 | 0 | 11 | 11 | 0 | 4 803 | 4 803 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 4 809 | 4 809 | 0 | 111 | 111 | 0 | 4 698 | 4 698 |
45708 | 168 | 1 384 | 1 552 | 41 | 614 | 655 | 158 | 989 | 1 147 | 51 | 1 009 | 1 060 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 104 674 | 8 768 | 113 442 | 17 717 | 3 313 | 21 030 | 5 | 459 | 464 | 122 386 | 11 622 | 134 008 |
45814 | 46 936 | 0 | 46 936 | 0 | 0 | 0 | 18 | 0 | 18 | 46 918 | 0 | 46 918 |
45815 | 28 764 | 112 391 | 141 155 | 0 | 2 777 | 2 777 | 0 | 5 131 | 5 131 | 28 764 | 110 037 | 138 801 |
45816 | 0 | 5 708 | 5 708 | 0 | 141 | 141 | 0 | 253 | 253 | 0 | 5 596 | 5 596 |
45912 | 5 682 | 68 | 5 750 | 0 | 2 | 2 | 55 | 3 | 58 | 5 627 | 67 | 5 694 |
45914 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45915 | 2 353 | 8 821 | 11 174 | 560 | 219 | 779 | 377 | 391 | 768 | 2 536 | 8 649 | 11 185 |
45916 | 0 | 256 | 256 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 251 | 251 |
45917 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 108 | 108 |
47408 | 0 | 0 | 0 | 3 724 956 | 464 330 | 4 189 286 | 3 541 018 | 464 330 | 4 005 348 | 183 938 | 0 | 183 938 |
47423 | 6 605 | 4 155 | 10 760 | 62 723 | 7 941 | 70 664 | 60 434 | 7 803 | 68 237 | 8 894 | 4 293 | 13 187 |
47427 | 79 528 | 23 773 | 103 301 | 86 436 | 2 957 | 89 393 | 110 205 | 2 684 | 112 889 | 55 759 | 24 046 | 79 805 |
47801 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 179 | 0 | 179 | 3 208 | 0 | 3 208 |
50104 | 0 | 163 747 | 163 747 | 0 | 4 970 | 4 970 | 0 | 15 357 | 15 357 | 0 | 153 360 | 153 360 |
50106 | 62 152 | 0 | 62 152 | 46 | 0 | 46 | 62 198 | 0 | 62 198 | 0 | 0 | 0 |
50107 | 128 437 | 0 | 128 437 | 40 168 | 0 | 40 168 | 19 797 | 0 | 19 797 | 148 808 | 0 | 148 808 |
50121 | 1 129 | 0 | 1 129 | 4 856 | 0 | 4 856 | 487 | 0 | 487 | 5 498 | 0 | 5 498 |
50606 | 150 920 | 0 | 150 920 | 0 | 0 | 0 | 0 | 0 | 0 | 150 920 | 0 | 150 920 |
50621 | 735 | 0 | 735 | 717 | 0 | 717 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
51401 | 0 | 0 | 0 | 73 117 | 0 | 73 117 | 73 117 | 0 | 73 117 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 37 807 | 0 | 37 807 | 37 807 | 0 | 37 807 | 0 | 0 | 0 |
51403 | 86 545 | 0 | 86 545 | 40 154 | 0 | 40 154 | 55 583 | 0 | 55 583 | 71 116 | 0 | 71 116 |
51404 | 378 482 | 0 | 378 482 | 118 994 | 0 | 118 994 | 329 297 | 0 | 329 297 | 168 179 | 0 | 168 179 |
51405 | 580 966 | 0 | 580 966 | 450 286 | 0 | 450 286 | 704 259 | 0 | 704 259 | 326 993 | 0 | 326 993 |
51406 | 108 111 | 0 | 108 111 | 286 130 | 0 | 286 130 | 195 983 | 0 | 195 983 | 198 258 | 0 | 198 258 |
51503 | 0 | 0 | 0 | 50 408 | 0 | 50 408 | 0 | 0 | 0 | 50 408 | 0 | 50 408 |
52503 | 396 | 4 854 | 5 250 | 116 | 110 | 226 | 196 | 804 | 1 000 | 316 | 4 160 | 4 476 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 760 | 0 | 760 | 353 | 0 | 353 | 155 | 0 | 155 | 958 | 0 | 958 |
60306 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 960 | 0 | 960 | 1 042 | 0 | 1 042 | 118 | 0 | 118 |
60310 | 292 | 0 | 292 | 1 774 | 0 | 1 774 | 1 788 | 0 | 1 788 | 278 | 0 | 278 |
60312 | 22 054 | 0 | 22 054 | 26 011 | 0 | 26 011 | 18 857 | 0 | 18 857 | 29 208 | 0 | 29 208 |
60314 | 1 178 | 0 | 1 178 | 174 | 0 | 174 | 416 | 0 | 416 | 936 | 0 | 936 |
60323 | 9 | 0 | 9 | 167 | 0 | 167 | 167 | 0 | 167 | 9 | 0 | 9 |
60401 | 188 018 | 0 | 188 018 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 190 855 | 0 | 190 855 |
60701 | 221 | 0 | 221 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 221 | 0 | 221 |
61002 | 23 | 0 | 23 | 82 | 0 | 82 | 82 | 0 | 82 | 23 | 0 | 23 |
61008 | 146 | 0 | 146 | 821 | 0 | 821 | 814 | 0 | 814 | 153 | 0 | 153 |
61009 | 9 | 0 | 9 | 543 | 0 | 543 | 545 | 0 | 545 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
61210 | 0 | 0 | 0 | 1 443 126 | 0 | 1 443 126 | 1 443 126 | 0 | 1 443 126 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 585 975 | 0 | 1 585 975 | 1 585 975 | 0 | 1 585 975 | 0 | 0 | 0 |
61403 | 8 782 | 0 | 8 782 | 782 | 0 | 782 | 849 | 0 | 849 | 8 715 | 0 | 8 715 |
70606 | 1 593 198 | 0 | 1 593 198 | 999 485 | 0 | 999 485 | 356 | 0 | 356 | 2 592 327 | 0 | 2 592 327 |
70607 | 94 | 0 | 94 | 364 | 0 | 364 | 94 | 0 | 94 | 364 | 0 | 364 |
70608 | 548 239 | 0 | 548 239 | 252 370 | 0 | 252 370 | 0 | 0 | 0 | 800 609 | 0 | 800 609 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 9 796 | 0 | 9 796 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 14 996 | 0 | 14 996 |
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 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 | 0 | 1 | 1 041 | 0 | 1 041 |
30220 | 0 | 8 425 | 8 425 | 0 | 25 109 | 25 109 | 0 | 16 684 | 16 684 | 0 | 0 | 0 |
30232 | 387 | 39 | 426 | 11 252 | 358 | 11 610 | 11 303 | 360 | 11 663 | 438 | 41 | 479 |
30301 | 73 163 | 72 952 | 146 115 | 241 640 | 141 333 | 382 973 | 180 942 | 120 027 | 300 969 | 12 465 | 51 646 | 64 111 |
30305 | 860 000 | 0 | 860 000 | 109 000 | 0 | 109 000 | 101 000 | 0 | 101 000 | 852 000 | 0 | 852 000 |
31302 | 0 | 0 | 0 | 1 733 000 | 0 | 1 733 000 | 2 023 000 | 0 | 2 023 000 | 290 000 | 0 | 290 000 |
31303 | 0 | 0 | 0 | 1 183 000 | 0 | 1 183 000 | 1 183 000 | 0 | 1 183 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 |
40502 | 2 947 731 | 171 521 | 3 119 252 | 2 570 196 | 54 102 | 2 624 298 | 1 853 043 | 42 249 | 1 895 292 | 2 230 578 | 159 668 | 2 390 246 |
40602 | 210 361 | 0 | 210 361 | 10 704 | 0 | 10 704 | 643 | 0 | 643 | 200 300 | 0 | 200 300 |
40603 | 2 031 | 0 | 2 031 | 1 405 | 0 | 1 405 | 443 | 0 | 443 | 1 069 | 0 | 1 069 |
40701 | 941 | 56 964 | 57 905 | 19 282 | 107 409 | 126 691 | 20 282 | 148 312 | 168 594 | 1 941 | 97 867 | 99 808 |
40702 | 1 987 733 | 914 807 | 2 902 540 | 15 742 048 | 888 910 | 16 630 958 | 15 836 490 | 766 045 | 16 602 535 | 2 082 175 | 791 942 | 2 874 117 |
40703 | 2 258 984 | 919 | 2 259 903 | 1 255 091 | 234 814 | 1 489 905 | 193 953 | 234 856 | 428 809 | 1 197 846 | 961 | 1 198 807 |
40802 | 43 776 | 0 | 43 776 | 151 345 | 2 272 | 153 617 | 154 593 | 2 272 | 156 865 | 47 024 | 0 | 47 024 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 236 | 13 421 | 24 657 | 105 157 | 24 315 | 129 472 | 140 297 | 32 307 | 172 604 | 46 376 | 21 413 | 67 789 |
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 | 110 240 | 33 644 | 143 884 | 319 316 | 150 829 | 470 145 | 320 087 | 149 905 | 469 992 | 111 011 | 32 720 | 143 731 |
40820 | 12 256 | 45 793 | 58 049 | 12 450 | 33 875 | 46 325 | 11 231 | 28 434 | 39 665 | 11 037 | 40 352 | 51 389 |
40821 | 2 997 | 0 | 2 997 | 22 003 | 0 | 22 003 | 20 947 | 0 | 20 947 | 1 941 | 0 | 1 941 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 2 401 | 0 | 2 401 | 36 334 | 0 | 36 334 | 34 107 | 0 | 34 107 | 174 | 0 | 174 |
40906 | 0 | 0 | 0 | 29 975 | 0 | 29 975 | 29 975 | 0 | 29 975 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 50 | 2 542 | 2 592 | 50 | 2 534 | 2 584 | 0 | 1 | 1 |
40910 | 0 | 3 | 3 | 32 | 167 | 199 | 32 | 167 | 199 | 0 | 3 | 3 |
40911 | 2 485 | 0 | 2 485 | 224 705 | 0 | 224 705 | 223 600 | 0 | 223 600 | 1 380 | 0 | 1 380 |
40912 | 0 | 0 | 0 | 302 | 6 483 | 6 785 | 302 | 6 483 | 6 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 512 | 3 093 | 3 605 | 512 | 3 093 | 3 605 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 9 500 | 0 | 9 500 | 20 500 | 0 | 20 500 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 |
42103 | 85 500 | 2 995 | 88 495 | 85 500 | 2 995 | 88 495 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42104 | 74 100 | 0 | 74 100 | 71 100 | 0 | 71 100 | 135 000 | 0 | 135 000 | 138 000 | 0 | 138 000 |
42105 | 9 200 | 0 | 9 200 | 200 | 0 | 200 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 229 120 | 79 363 | 308 483 | 42 000 | 37 859 | 79 859 | 0 | 1 074 | 1 074 | 187 120 | 42 578 | 229 698 |
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 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 17 948 | 9 910 | 27 858 | 137 092 | 126 612 | 263 704 | 141 396 | 143 065 | 284 461 | 22 252 | 26 363 | 48 615 |
42303 | 7 345 | 6 427 | 13 772 | 5 160 | 4 619 | 9 779 | 15 714 | 1 043 | 16 757 | 17 899 | 2 851 | 20 750 |
42304 | 265 373 | 137 800 | 403 173 | 229 557 | 114 331 | 343 888 | 45 622 | 11 749 | 57 371 | 81 438 | 35 218 | 116 656 |
42305 | 262 767 | 153 149 | 415 916 | 44 940 | 22 105 | 67 045 | 109 480 | 48 274 | 157 754 | 327 307 | 179 318 | 506 625 |
42306 | 495 230 | 978 725 | 1 473 955 | 193 319 | 498 228 | 691 547 | 312 953 | 629 265 | 942 218 | 614 864 | 1 109 762 | 1 724 626 |
42307 | 1 916 | 12 122 | 14 038 | 151 | 550 | 701 | 291 | 1 318 | 1 609 | 2 056 | 12 890 | 14 946 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 35 | 0 | 35 | 22 | 0 | 22 | 23 | 0 | 23 | 36 | 0 | 36 |
42312 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 79 | 0 | 79 | 8 | 0 | 8 | 4 | 0 | 4 | 75 | 0 | 75 |
42314 | 182 | 0 | 182 | 9 | 0 | 9 | 3 | 0 | 3 | 176 | 0 | 176 |
42601 | 286 | 1 025 | 1 311 | 1 160 | 8 289 | 9 449 | 1 026 | 12 025 | 13 051 | 152 | 4 761 | 4 913 |
42604 | 0 | 6 011 | 6 011 | 0 | 5 437 | 5 437 | 0 | 159 | 159 | 0 | 733 | 733 |
42605 | 5 125 | 4 505 | 9 630 | 2 | 199 | 201 | 137 | 112 | 249 | 5 260 | 4 418 | 9 678 |
42606 | 4 932 | 125 833 | 130 765 | 23 742 | 46 729 | 70 471 | 23 620 | 42 936 | 66 556 | 4 810 | 122 040 | 126 850 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 0 | 490 016 | 490 016 | 0 | 21 683 | 21 683 | 0 | 12 117 | 12 117 | 0 | 480 450 | 480 450 |
44215 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
44615 | 2 233 | 0 | 2 233 | 269 | 0 | 269 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
45215 | 1 204 619 | 0 | 1 204 619 | 756 614 | 0 | 756 614 | 698 181 | 0 | 698 181 | 1 146 186 | 0 | 1 146 186 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 71 199 | 0 | 71 199 | 1 656 | 0 | 1 656 | 10 016 | 0 | 10 016 | 79 559 | 0 | 79 559 |
45615 | 24 021 | 0 | 24 021 | 1 063 | 0 | 1 063 | 594 | 0 | 594 | 23 552 | 0 | 23 552 |
45715 | 2 448 | 0 | 2 448 | 109 | 0 | 109 | 60 | 0 | 60 | 2 399 | 0 | 2 399 |
45818 | 304 626 | 0 | 304 626 | 5 774 | 0 | 5 774 | 17 904 | 0 | 17 904 | 316 756 | 0 | 316 756 |
45918 | 16 392 | 0 | 16 392 | 502 | 0 | 502 | 1 026 | 0 | 1 026 | 16 916 | 0 | 16 916 |
47405 | 0 | 0 | 0 | 0 | 16 631 | 16 631 | 0 | 16 631 | 16 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 846 501 | 343 404 | 4 189 905 | 3 846 501 | 343 404 | 4 189 905 | 0 | 0 | 0 |
47411 | 36 820 | 15 264 | 52 084 | 14 070 | 10 805 | 24 875 | 12 165 | 10 721 | 22 886 | 34 915 | 15 180 | 50 095 |
47416 | 273 | 122 | 395 | 9 721 | 124 | 9 845 | 9 605 | 52 | 9 657 | 157 | 50 | 207 |
47422 | 589 | 871 | 1 460 | 14 503 | 12 905 | 27 408 | 14 465 | 12 738 | 27 203 | 551 | 704 | 1 255 |
47425 | 90 209 | 0 | 90 209 | 127 556 | 0 | 127 556 | 172 739 | 0 | 172 739 | 135 392 | 0 | 135 392 |
47426 | 6 015 | 7 878 | 13 893 | 6 016 | 1 692 | 7 708 | 3 951 | 4 476 | 8 427 | 3 950 | 10 662 | 14 612 |
50120 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 10 586 | 0 | 10 586 |
52305 | 23 197 | 96 966 | 120 163 | 0 | 4 456 | 4 456 | 2 138 | 2 391 | 4 529 | 25 335 | 94 901 | 120 236 |
52306 | 0 | 26 447 | 26 447 | 0 | 1 361 | 1 361 | 0 | 647 | 647 | 0 | 25 733 | 25 733 |
52406 | 4 307 | 35 152 | 39 459 | 0 | 1 555 | 1 555 | 0 | 869 | 869 | 4 307 | 34 466 | 38 773 |
60301 | 9 258 | 0 | 9 258 | 18 009 | 0 | 18 009 | 10 334 | 0 | 10 334 | 1 583 | 0 | 1 583 |
60305 | 273 | 0 | 273 | 10 089 | 0 | 10 089 | 9 912 | 0 | 9 912 | 96 | 0 | 96 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 429 | 0 | 429 | 717 | 0 | 717 | 288 | 0 | 288 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60322 | 1 691 | 0 | 1 691 | 2 100 | 0 | 2 100 | 1 091 | 0 | 1 091 | 682 | 0 | 682 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 50 653 | 0 | 50 653 | 2 | 0 | 2 | 1 084 | 0 | 1 084 | 51 735 | 0 | 51 735 |
61301 | 0 | 0 | 0 | 6 546 | 121 | 6 667 | 6 546 | 121 | 6 667 | 0 | 0 | 0 |
61304 | 113 | 0 | 113 | 12 | 0 | 12 | 24 | 0 | 24 | 125 | 0 | 125 |
70601 | 1 627 770 | 0 | 1 627 770 | 16 | 0 | 16 | 1 032 390 | 0 | 1 032 390 | 2 660 144 | 0 | 2 660 144 |
70602 | 1 785 | 0 | 1 785 | 217 | 0 | 217 | 6 211 | 0 | 6 211 | 7 779 | 0 | 7 779 |
70603 | 553 341 | 0 | 553 341 | 0 | 0 | 0 | 246 328 | 0 | 246 328 | 799 669 | 0 | 799 669 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 17 853 | 0 | 17 853 | 17 853 | 0 | 17 853 |
70801 | 95 210 | 0 | 95 210 | 0 | 0 | 0 | 0 | 0 | 0 | 95 210 | 0 | 95 210 |
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 | 50 525 | 80 290 | 130 815 | 2 139 | 1 978 | 4 117 | 0 | 3 719 | 3 719 | 52 664 | 78 549 | 131 213 |
90901 | 610 | 0 | 610 | 6 567 | 0 | 6 567 | 6 644 | 0 | 6 644 | 533 | 0 | 533 |
90902 | 712 546 | 0 | 712 546 | 100 031 | 0 | 100 031 | 12 402 | 0 | 12 402 | 800 175 | 0 | 800 175 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
91102 | 0 | 148 | 148 | 0 | 50 | 50 | 0 | 62 | 62 | 0 | 136 | 136 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 46 075 | 0 | 46 075 | 0 | 0 | 0 |
91414 | 2 693 633 | 73 542 | 2 767 175 | 393 840 | 23 175 | 417 015 | 327 359 | 3 762 | 331 121 | 2 760 114 | 92 955 | 2 853 069 |
91418 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 179 | 0 | 179 | 3 208 | 0 | 3 208 |
91501 | 305 | 0 | 305 | 1 | 0 | 1 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 58 330 | 21 264 | 79 594 | 6 410 | 1 509 | 7 919 | 3 748 | 1 227 | 4 975 | 60 992 | 21 546 | 82 538 |
91704 | 1 055 | 9 943 | 10 998 | 0 | 245 | 245 | 0 | 440 | 440 | 1 055 | 9 748 | 10 803 |
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 | 16 786 309 | 0 | 16 786 309 | 6 455 507 | 0 | 6 455 507 | 5 266 798 | 0 | 5 266 798 | 17 975 018 | 0 | 17 975 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 134 | 0 | 45 134 | 45 134 | 0 | 45 134 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91311 | 299 928 | 76 832 | 376 760 | 57 500 | 78 551 | 136 051 | 2 022 | 76 886 | 78 908 | 244 450 | 75 167 | 319 617 |
91312 | 9 865 310 | 5 079 871 | 14 945 181 | 3 648 402 | 438 365 | 4 086 767 | 4 800 202 | 549 221 | 5 349 423 | 11 017 110 | 5 190 727 | 16 207 837 |
91315 | 1 001 534 | 13 477 | 1 015 011 | 691 712 | 596 | 692 308 | 533 542 | 333 | 533 875 | 843 364 | 13 214 | 856 578 |
91316 | 6 000 | 0 | 6 000 | 375 | 0 | 375 | 1 000 | 0 | 1 000 | 6 625 | 0 | 6 625 |
91317 | 319 066 | 62 898 | 381 964 | 238 710 | 67 148 | 305 858 | 352 089 | 93 223 | 445 312 | 432 445 | 88 973 | 521 418 |
91507 | 61 393 | 0 | 61 393 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 62 943 | 0 | 62 943 |
99999 | 4 391 916 | 0 | 4 391 916 | 405 336 | 0 | 405 336 | 535 666 | 0 | 535 666 | 4 522 246 | 0 | 4 522 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 940 | 0 | 29 940 | 259 907 | 309 406 | 569 313 | 262 055 | 309 406 | 571 461 | 27 792 | 0 | 27 792 |
93101 | 0 | 0 | 0 | 0 | 1 585 975 | 1 585 975 | 0 | 1 585 975 | 1 585 975 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 585 975 | 0 | 1 585 975 | 1 585 975 | 0 | 1 585 975 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 585 975 | 0 | 1 585 975 | 1 585 975 | 0 | 1 585 975 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 3 067 | 0 | 3 067 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 56 741 | 0 | 56 741 | 56 741 | 0 | 56 741 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 948 | 29 948 | 1 806 803 | 344 299 | 2 151 102 | 1 806 803 | 342 143 | 2 148 946 | 0 | 27 792 | 27 792 |
96401 | 0 | 0 | 0 | 0 | 1 580 019 | 1 580 019 | 0 | 1 580 019 | 1 580 019 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 585 975 | 1 585 975 | 0 | 1 585 975 | 1 585 975 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 62 697 | 0 | 62 697 | 62 697 | 0 | 62 697 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 226,0000 | 0 | 0 | 279,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 5 167 167,0000 | 0 | 0 | 30 926,0000 | 0 | 0 | 68 367,0000 | 0 | 0 | 5 129 726,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 167 291,0000 | 0 | 0 | 68 646,0000 | 0 | 0 | 31 157,0000 | 0 | 0 | 5 129 802,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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