Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 119 575 | 603 391 | 722 966 | 1 233 191 | 593 770 | 1 826 961 | 1 202 417 | 428 770 | 1 631 187 | 150 349 | 768 391 | 918 740 |
20206 | 0 | 0 | 0 | 32 530 | 37 573 | 70 103 | 32 530 | 37 573 | 70 103 | 0 | 0 | 0 |
20207 | 15 017 | 1 301 | 16 318 | 126 855 | 23 230 | 150 085 | 134 601 | 22 589 | 157 190 | 7 271 | 1 942 | 9 213 |
20208 | 15 698 | 647 | 16 345 | 100 051 | 1 303 | 101 354 | 96 801 | 1 314 | 98 115 | 18 948 | 636 | 19 584 |
20209 | 4 145 | 2 693 | 6 838 | 875 834 | 152 606 | 1 028 440 | 876 508 | 152 867 | 1 029 375 | 3 471 | 2 432 | 5 903 |
30102 | 355 996 | 0 | 355 996 | 14 549 381 | 0 | 14 549 381 | 14 260 218 | 0 | 14 260 218 | 645 159 | 0 | 645 159 |
30110 | 91 953 | 642 159 | 734 112 | 808 728 | 1 790 708 | 2 599 436 | 803 872 | 1 580 707 | 2 384 579 | 96 809 | 852 160 | 948 969 |
30114 | 0 | 590 498 | 590 498 | 0 | 929 136 | 929 136 | 0 | 1 216 262 | 1 216 262 | 0 | 303 372 | 303 372 |
30202 | 164 213 | 0 | 164 213 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 162 590 | 0 | 162 590 |
30204 | 76 516 | 0 | 76 516 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 81 738 | 0 | 81 738 |
30233 | 1 127 | 0 | 1 127 | 146 610 | 26 620 | 173 230 | 146 904 | 26 526 | 173 430 | 833 | 94 | 927 |
30302 | 35 269 | 50 812 | 86 081 | 326 818 | 189 084 | 515 902 | 263 130 | 185 759 | 448 889 | 98 957 | 54 137 | 153 094 |
30306 | 412 500 | 0 | 412 500 | 322 000 | 0 | 322 000 | 276 000 | 0 | 276 000 | 458 500 | 0 | 458 500 |
30402 | 0 | 168 | 168 | 20 | 12 | 32 | 4 | 10 | 14 | 16 | 170 | 186 |
30602 | 60 041 | 190 | 60 231 | 0 | 14 | 14 | 18 | 10 | 28 | 60 023 | 194 | 60 217 |
32002 | 10 000 | 0 | 10 000 | 390 000 | 0 | 390 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 1 241 488 | 1 241 488 | 0 | 1 348 221 | 1 348 221 | 0 | 1 321 461 | 1 321 461 | 0 | 1 268 248 | 1 268 248 |
44207 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 250 | 0 | 250 | 58 750 | 0 | 58 750 |
44208 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
44601 | 3 | 0 | 3 | 67 | 0 | 67 | 55 | 0 | 55 | 15 | 0 | 15 |
44606 | 212 000 | 0 | 212 000 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 228 300 | 0 | 228 300 |
45201 | 1 355 | 0 | 1 355 | 25 695 | 0 | 25 695 | 4 928 | 0 | 4 928 | 22 122 | 0 | 22 122 |
45203 | 1 845 770 | 0 | 1 845 770 | 2 748 500 | 0 | 2 748 500 | 2 148 770 | 0 | 2 148 770 | 2 445 500 | 0 | 2 445 500 |
45204 | 2 608 623 | 0 | 2 608 623 | 355 772 | 0 | 355 772 | 711 650 | 0 | 711 650 | 2 252 745 | 0 | 2 252 745 |
45205 | 1 603 730 | 0 | 1 603 730 | 79 789 | 0 | 79 789 | 332 730 | 0 | 332 730 | 1 350 789 | 0 | 1 350 789 |
45206 | 1 199 404 | 0 | 1 199 404 | 457 294 | 0 | 457 294 | 379 671 | 0 | 379 671 | 1 277 027 | 0 | 1 277 027 |
45207 | 1 322 285 | 204 846 | 1 527 131 | 291 052 | 15 405 | 306 457 | 414 944 | 10 732 | 425 676 | 1 198 393 | 209 519 | 1 407 912 |
45208 | 220 933 | 0 | 220 933 | 12 200 | 0 | 12 200 | 360 | 0 | 360 | 232 773 | 0 | 232 773 |
45401 | 475 | 0 | 475 | 583 | 0 | 583 | 682 | 0 | 682 | 376 | 0 | 376 |
45406 | 2 960 | 0 | 2 960 | 600 | 0 | 600 | 669 | 0 | 669 | 2 891 | 0 | 2 891 |
45407 | 2 644 | 132 | 2 776 | 1 500 | 10 | 1 510 | 99 | 15 | 114 | 4 045 | 127 | 4 172 |
45408 | 392 | 0 | 392 | 0 | 0 | 0 | 33 | 0 | 33 | 359 | 0 | 359 |
45503 | 300 | 0 | 300 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 10 000 | 0 | 10 000 |
45504 | 37 | 87 064 | 87 101 | 7 040 | 5 109 | 12 149 | 29 | 2 950 | 2 979 | 7 048 | 89 223 | 96 271 |
45505 | 3 583 | 87 349 | 90 932 | 6 121 | 5 788 | 11 909 | 353 | 35 843 | 36 196 | 9 351 | 57 294 | 66 645 |
45506 | 103 315 | 35 478 | 138 793 | 6 240 | 7 323 | 13 563 | 1 740 | 3 264 | 5 004 | 107 815 | 39 537 | 147 352 |
45507 | 37 669 | 132 630 | 170 299 | 0 | 9 967 | 9 967 | 16 | 6 959 | 6 975 | 37 653 | 135 638 | 173 291 |
45509 | 1 917 | 3 446 | 5 363 | 3 028 | 2 209 | 5 237 | 4 066 | 2 478 | 6 544 | 879 | 3 177 | 4 056 |
45703 | 0 | 0 | 0 | 654 | 0 | 654 | 0 | 0 | 0 | 654 | 0 | 654 |
45705 | 0 | 0 | 0 | 0 | 4 874 | 4 874 | 0 | 195 | 195 | 0 | 4 679 | 4 679 |
45706 | 0 | 4 879 | 4 879 | 0 | 367 | 367 | 0 | 255 | 255 | 0 | 4 991 | 4 991 |
45708 | 108 | 1 147 | 1 255 | 45 | 1 139 | 1 184 | 50 | 1 179 | 1 229 | 103 | 1 107 | 1 210 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 69 144 | 12 069 | 81 213 | 55 | 908 | 963 | 0 | 631 | 631 | 69 199 | 12 346 | 81 545 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 26 861 | 105 388 | 132 249 | 17 | 7 376 | 7 393 | 12 529 | 14 936 | 27 465 | 14 349 | 97 828 | 112 177 |
45816 | 0 | 30 272 | 30 272 | 0 | 2 276 | 2 276 | 0 | 1 582 | 1 582 | 0 | 30 966 | 30 966 |
45912 | 5 338 | 69 | 5 407 | 0 | 5 | 5 | 0 | 3 | 3 | 5 338 | 71 | 5 409 |
45915 | 2 326 | 7 633 | 9 959 | 0 | 849 | 849 | 1 440 | 1 168 | 2 608 | 886 | 7 314 | 8 200 |
45916 | 0 | 9 162 | 9 162 | 0 | 689 | 689 | 0 | 478 | 478 | 0 | 9 373 | 9 373 |
45917 | 0 | 112 | 112 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 115 | 115 |
47408 | 0 | 0 | 0 | 263 320 | 623 023 | 886 343 | 263 320 | 623 023 | 886 343 | 0 | 0 | 0 |
47423 | 6 846 | 3 998 | 10 844 | 10 616 | 11 415 | 22 031 | 11 774 | 11 518 | 23 292 | 5 688 | 3 895 | 9 583 |
47427 | 53 451 | 17 315 | 70 766 | 92 194 | 7 214 | 99 408 | 104 727 | 6 795 | 111 522 | 40 918 | 17 734 | 58 652 |
47801 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 185 | 0 | 185 | 2 659 | 0 | 2 659 |
50104 | 0 | 289 577 | 289 577 | 0 | 23 391 | 23 391 | 0 | 15 132 | 15 132 | 0 | 297 836 | 297 836 |
50107 | 187 607 | 0 | 187 607 | 1 934 | 0 | 1 934 | 2 506 | 0 | 2 506 | 187 035 | 0 | 187 035 |
50121 | 751 | 0 | 751 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
50606 | 108 697 | 0 | 108 697 | 18 | 0 | 18 | 0 | 0 | 0 | 108 715 | 0 | 108 715 |
50621 | 1 132 | 0 | 1 132 | 514 | 0 | 514 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
50706 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
51403 | 0 | 0 | 0 | 118 960 | 0 | 118 960 | 118 960 | 0 | 118 960 | 0 | 0 | 0 |
51404 | 149 427 | 0 | 149 427 | 97 395 | 0 | 97 395 | 50 000 | 0 | 50 000 | 196 822 | 0 | 196 822 |
51405 | 386 146 | 0 | 386 146 | 443 474 | 0 | 443 474 | 435 841 | 0 | 435 841 | 393 779 | 0 | 393 779 |
51406 | 0 | 0 | 0 | 89 766 | 0 | 89 766 | 0 | 0 | 0 | 89 766 | 0 | 89 766 |
51503 | 51 957 | 0 | 51 957 | 381 | 0 | 381 | 52 338 | 0 | 52 338 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 105 864 | 0 | 105 864 | 28 715 | 0 | 28 715 | 77 149 | 0 | 77 149 |
52503 | 1 357 | 3 308 | 4 665 | 888 | 2 102 | 2 990 | 525 | 1 200 | 1 725 | 1 720 | 4 210 | 5 930 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 872 | 0 | 872 | 142 | 0 | 142 | 167 | 0 | 167 | 847 | 0 | 847 |
60306 | 16 | 0 | 16 | 3 014 | 0 | 3 014 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
60308 | 143 | 0 | 143 | 1 119 | 0 | 1 119 | 1 127 | 0 | 1 127 | 135 | 0 | 135 |
60310 | 230 | 0 | 230 | 2 253 | 0 | 2 253 | 2 173 | 0 | 2 173 | 310 | 0 | 310 |
60312 | 27 276 | 0 | 27 276 | 10 545 | 0 | 10 545 | 19 419 | 0 | 19 419 | 18 402 | 0 | 18 402 |
60314 | 1 170 | 0 | 1 170 | 6 | 0 | 6 | 238 | 0 | 238 | 938 | 0 | 938 |
60323 | 9 | 12 010 | 12 019 | 96 | 2 716 | 2 812 | 96 | 2 441 | 2 537 | 9 | 12 285 | 12 294 |
60401 | 227 418 | 0 | 227 418 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 234 780 | 0 | 234 780 |
60701 | 221 | 0 | 221 | 7 814 | 0 | 7 814 | 7 362 | 0 | 7 362 | 673 | 0 | 673 |
61002 | 1 | 0 | 1 | 145 | 0 | 145 | 145 | 0 | 145 | 1 | 0 | 1 |
61008 | 154 | 0 | 154 | 900 | 0 | 900 | 887 | 0 | 887 | 167 | 0 | 167 |
61009 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 20 945 | 0 | 20 945 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 33 401 | 0 | 33 401 |
61210 | 0 | 0 | 0 | 685 975 | 0 | 685 975 | 685 975 | 0 | 685 975 | 0 | 0 | 0 |
61403 | 8 574 | 0 | 8 574 | 749 | 0 | 749 | 1 723 | 0 | 1 723 | 7 600 | 0 | 7 600 |
70606 | 4 515 130 | 0 | 4 515 130 | 767 134 | 0 | 767 134 | 599 | 0 | 599 | 5 281 665 | 0 | 5 281 665 |
70607 | 2 757 | 0 | 2 757 | 25 | 0 | 25 | 1 129 | 0 | 1 129 | 1 653 | 0 | 1 653 |
70608 | 1 838 056 | 0 | 1 838 056 | 475 667 | 0 | 475 667 | 0 | 0 | 0 | 2 313 723 | 0 | 2 313 723 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 37 113 | 0 | 37 113 | 973 | 0 | 973 | 0 | 0 | 0 | 38 086 | 0 | 38 086 |
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 | 335 449 | 0 | 335 449 | 0 | 0 | 0 | 0 | 0 | 0 | 335 449 | 0 | 335 449 |
10801 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
30109 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30220 | 0 | 282 | 282 | 0 | 9 540 | 9 540 | 0 | 9 258 | 9 258 | 0 | 0 | 0 |
30232 | 881 | 88 | 969 | 13 028 | 212 | 13 240 | 13 095 | 289 | 13 384 | 948 | 165 | 1 113 |
30301 | 35 268 | 50 813 | 86 081 | 263 128 | 185 760 | 448 888 | 326 816 | 189 085 | 515 901 | 98 956 | 54 138 | 153 094 |
30305 | 412 500 | 0 | 412 500 | 276 000 | 0 | 276 000 | 322 000 | 0 | 322 000 | 458 500 | 0 | 458 500 |
30607 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 0 | 0 | 0 | 12 216 | 0 | 12 216 |
31302 | 130 000 | 0 | 130 000 | 2 225 000 | 0 | 2 225 000 | 2 265 000 | 0 | 2 265 000 | 170 000 | 0 | 170 000 |
31303 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 950 000 | 0 | 1 950 000 | 350 000 | 0 | 350 000 |
31304 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 300 000 | 0 | 1 300 000 | 700 000 | 0 | 700 000 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40502 | 2 003 677 | 159 110 | 2 162 787 | 2 590 299 | 44 348 | 2 634 647 | 2 549 296 | 43 093 | 2 592 389 | 1 962 674 | 157 855 | 2 120 529 |
40602 | 100 477 | 0 | 100 477 | 59 650 | 0 | 59 650 | 15 | 0 | 15 | 40 842 | 0 | 40 842 |
40603 | 1 591 | 0 | 1 591 | 1 631 | 0 | 1 631 | 12 603 | 0 | 12 603 | 12 563 | 0 | 12 563 |
40701 | 1 266 | 30 648 | 31 914 | 365 082 | 41 987 | 407 069 | 446 776 | 13 311 | 460 087 | 82 960 | 1 972 | 84 932 |
40702 | 2 376 407 | 1 148 120 | 3 524 527 | 12 782 933 | 723 517 | 13 506 450 | 12 827 229 | 575 853 | 13 403 082 | 2 420 703 | 1 000 456 | 3 421 159 |
40703 | 1 367 642 | 791 | 1 368 433 | 729 607 | 321 766 | 1 051 373 | 122 764 | 321 211 | 443 975 | 760 799 | 236 | 761 035 |
40802 | 29 373 | 0 | 29 373 | 150 749 | 1 701 | 152 450 | 154 849 | 1 701 | 156 550 | 33 473 | 0 | 33 473 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 72 312 | 29 748 | 102 060 | 50 771 | 29 205 | 79 976 | 29 323 | 117 038 | 146 361 | 50 864 | 117 581 | 168 445 |
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 | 136 229 | 36 825 | 173 054 | 307 257 | 105 338 | 412 595 | 313 148 | 131 070 | 444 218 | 142 120 | 62 557 | 204 677 |
40820 | 8 920 | 39 985 | 48 905 | 13 725 | 34 896 | 48 621 | 17 047 | 30 696 | 47 743 | 12 242 | 35 785 | 48 027 |
40821 | 149 | 0 | 149 | 10 000 | 0 | 10 000 | 11 253 | 0 | 11 253 | 1 402 | 0 | 1 402 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 1 319 | 0 | 1 319 | 50 529 | 0 | 50 529 | 52 091 | 0 | 52 091 | 2 881 | 0 | 2 881 |
40906 | 0 | 0 | 0 | 55 370 | 0 | 55 370 | 55 370 | 0 | 55 370 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 163 | 2 697 | 2 860 | 163 | 2 708 | 2 871 | 0 | 13 | 13 |
40910 | 0 | 3 | 3 | 491 | 783 | 1 274 | 491 | 783 | 1 274 | 0 | 3 | 3 |
40911 | 1 349 | 0 | 1 349 | 238 398 | 0 | 238 398 | 238 373 | 0 | 238 373 | 1 324 | 0 | 1 324 |
40912 | 0 | 0 | 0 | 303 | 9 217 | 9 520 | 303 | 9 217 | 9 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 965 | 3 321 | 4 286 | 965 | 3 321 | 4 286 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 7 990 | 0 | 7 990 | 7 100 | 0 | 7 100 | 50 000 | 0 | 50 000 | 50 890 | 0 | 50 890 |
42104 | 100 000 | 0 | 100 000 | 99 000 | 0 | 99 000 | 50 500 | 0 | 50 500 | 51 500 | 0 | 51 500 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 700 | 0 | 700 | 9 700 | 0 | 9 700 |
42106 | 111 120 | 44 219 | 155 339 | 56 500 | 2 311 | 58 811 | 0 | 3 325 | 3 325 | 54 620 | 45 233 | 99 853 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 152 250 | 0 | 152 250 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 95 950 | 0 | 95 950 | 95 950 | 0 | 95 950 |
42301 | 13 652 | 26 769 | 40 421 | 92 868 | 79 797 | 172 665 | 96 146 | 88 454 | 184 600 | 16 930 | 35 426 | 52 356 |
42303 | 22 697 | 1 980 | 24 677 | 11 520 | 282 | 11 802 | 11 038 | 143 | 11 181 | 22 215 | 1 841 | 24 056 |
42304 | 93 354 | 22 562 | 115 916 | 21 915 | 4 287 | 26 202 | 24 390 | 2 617 | 27 007 | 95 829 | 20 892 | 116 721 |
42305 | 318 011 | 178 388 | 496 399 | 20 253 | 11 459 | 31 712 | 38 984 | 18 024 | 57 008 | 336 742 | 184 953 | 521 695 |
42306 | 780 774 | 1 151 438 | 1 932 212 | 416 248 | 537 217 | 953 465 | 467 448 | 632 873 | 1 100 321 | 831 974 | 1 247 094 | 2 079 068 |
42307 | 2 442 | 13 665 | 16 107 | 0 | 709 | 709 | 284 | 1 038 | 1 322 | 2 726 | 13 994 | 16 720 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
42311 | 32 | 0 | 32 | 16 | 0 | 16 | 7 | 0 | 7 | 23 | 0 | 23 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 87 | 0 | 87 | 11 | 0 | 11 | 11 | 0 | 11 | 87 | 0 | 87 |
42314 | 179 | 0 | 179 | 10 | 0 | 10 | 7 | 0 | 7 | 176 | 0 | 176 |
42601 | 119 | 1 181 | 1 300 | 904 | 5 007 | 5 911 | 922 | 4 265 | 5 187 | 137 | 439 | 576 |
42604 | 0 | 771 | 771 | 0 | 41 | 41 | 0 | 58 | 58 | 0 | 788 | 788 |
42605 | 5 496 | 9 146 | 14 642 | 3 | 462 | 465 | 82 | 696 | 778 | 5 575 | 9 380 | 14 955 |
42606 | 4 760 | 455 960 | 460 720 | 32 275 | 57 949 | 90 224 | 31 425 | 68 964 | 100 389 | 3 910 | 466 975 | 470 885 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 0 | 498 969 | 498 969 | 0 | 26 073 | 26 073 | 0 | 37 523 | 37 523 | 0 | 510 419 | 510 419 |
44215 | 590 | 0 | 590 | 364 | 0 | 364 | 378 | 0 | 378 | 604 | 0 | 604 |
44615 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 163 | 0 | 163 | 2 283 | 0 | 2 283 |
45215 | 1 259 123 | 0 | 1 259 123 | 499 710 | 0 | 499 710 | 550 120 | 0 | 550 120 | 1 309 533 | 0 | 1 309 533 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 134 962 | 0 | 134 962 | 10 805 | 0 | 10 805 | 10 445 | 0 | 10 445 | 134 602 | 0 | 134 602 |
45715 | 2 491 | 0 | 2 491 | 130 | 0 | 130 | 261 | 0 | 261 | 2 622 | 0 | 2 622 |
45818 | 309 487 | 0 | 309 487 | 23 415 | 0 | 23 415 | 26 758 | 0 | 26 758 | 312 830 | 0 | 312 830 |
45918 | 23 155 | 0 | 23 155 | 2 154 | 0 | 2 154 | 1 503 | 0 | 1 503 | 22 504 | 0 | 22 504 |
47405 | 0 | 0 | 0 | 0 | 217 642 | 217 642 | 0 | 217 642 | 217 642 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 624 754 | 263 203 | 887 957 | 624 754 | 263 203 | 887 957 | 0 | 0 | 0 |
47411 | 44 195 | 20 214 | 64 409 | 13 297 | 13 952 | 27 249 | 13 015 | 13 885 | 26 900 | 43 913 | 20 147 | 64 060 |
47416 | 336 | 0 | 336 | 9 668 | 1 604 | 11 272 | 10 473 | 1 604 | 12 077 | 1 141 | 0 | 1 141 |
47422 | 622 | 1 703 | 2 325 | 16 374 | 16 870 | 33 244 | 16 451 | 16 040 | 32 491 | 699 | 873 | 1 572 |
47425 | 86 075 | 0 | 86 075 | 81 658 | 0 | 81 658 | 85 787 | 0 | 85 787 | 90 204 | 0 | 90 204 |
47426 | 6 041 | 8 031 | 14 072 | 5 119 | 1 541 | 6 660 | 4 642 | 4 963 | 9 605 | 5 564 | 11 453 | 17 017 |
50120 | 2 937 | 0 | 2 937 | 1 128 | 0 | 1 128 | 25 | 0 | 25 | 1 834 | 0 | 1 834 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
51510 | 10 911 | 0 | 10 911 | 10 911 | 0 | 10 911 | 16 201 | 0 | 16 201 | 16 201 | 0 | 16 201 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 55 834 | 96 527 | 152 361 | 0 | 25 433 | 25 433 | 0 | 5 933 | 5 933 | 55 834 | 77 027 | 132 861 |
52306 | 0 | 0 | 0 | 0 | 400 | 400 | 5 244 | 8 227 | 13 471 | 5 244 | 7 827 | 13 071 |
52406 | 4 307 | 35 795 | 40 102 | 0 | 16 669 | 16 669 | 0 | 1 893 | 1 893 | 4 307 | 21 019 | 25 326 |
60301 | 1 705 | 0 | 1 705 | 5 525 | 0 | 5 525 | 6 764 | 0 | 6 764 | 2 944 | 0 | 2 944 |
60305 | 88 | 0 | 88 | 9 766 | 0 | 9 766 | 9 770 | 0 | 9 770 | 92 | 0 | 92 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 359 | 0 | 359 | 289 | 0 | 289 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 147 | 0 | 147 | 147 | 0 | 147 | 5 | 0 | 5 |
60322 | 1 743 | 0 | 1 743 | 2 687 | 0 | 2 687 | 959 | 0 | 959 | 15 | 0 | 15 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 53 795 | 0 | 53 795 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 55 008 | 0 | 55 008 |
61301 | 0 | 0 | 0 | 6 063 | 150 | 6 213 | 6 063 | 164 | 6 227 | 0 | 14 | 14 |
61304 | 142 | 0 | 142 | 14 | 0 | 14 | 25 | 0 | 25 | 153 | 0 | 153 |
70601 | 4 599 056 | 0 | 4 599 056 | 937 | 0 | 937 | 782 205 | 0 | 782 205 | 5 380 324 | 0 | 5 380 324 |
70602 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 4 214 | 0 | 4 214 |
70603 | 1 814 585 | 0 | 1 814 585 | 0 | 0 | 0 | 472 631 | 0 | 472 631 | 2 287 216 | 0 | 2 287 216 |
70604 | 60 378 | 0 | 60 378 | 0 | 0 | 0 | 0 | 0 | 0 | 60 378 | 0 | 60 378 |
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 | 52 664 | 79 546 | 132 210 | 0 | 4 656 | 4 656 | 0 | 24 546 | 24 546 | 52 664 | 59 656 | 112 320 |
90901 | 1 235 | 0 | 1 235 | 4 307 | 0 | 4 307 | 4 608 | 0 | 4 608 | 934 | 0 | 934 |
90902 | 1 184 877 | 0 | 1 184 877 | 25 679 | 0 | 25 679 | 216 155 | 0 | 216 155 | 994 401 | 0 | 994 401 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
91102 | 0 | 93 | 93 | 0 | 35 | 35 | 0 | 6 | 6 | 0 | 122 | 122 |
91202 | 5 | 0 | 5 | 1 477 655 | 0 | 1 477 655 | 723 997 | 0 | 723 997 | 753 663 | 0 | 753 663 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 48 470 | 0 | 48 470 | 0 | 0 | 0 | 0 | 0 | 0 | 48 470 | 0 | 48 470 |
91414 | 3 435 808 | 96 362 | 3 532 170 | 472 262 | 7 179 | 479 441 | 739 222 | 4 983 | 744 205 | 3 168 848 | 98 558 | 3 267 406 |
91418 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 185 | 0 | 185 | 2 659 | 0 | 2 659 |
91501 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91604 | 49 246 | 19 669 | 68 915 | 4 076 | 3 291 | 7 367 | 3 555 | 1 425 | 4 980 | 49 767 | 21 535 | 71 302 |
91704 | 1 055 | 10 124 | 11 179 | 0 | 762 | 762 | 0 | 529 | 529 | 1 055 | 10 357 | 11 412 |
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 | 20 901 901 | 0 | 20 901 901 | 4 515 657 | 0 | 4 515 657 | 3 629 969 | 0 | 3 629 969 | 21 787 589 | 0 | 21 787 589 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
91311 | 241 590 | 0 | 241 590 | 34 950 | 0 | 34 950 | 22 900 | 0 | 22 900 | 229 540 | 0 | 229 540 |
91312 | 12 984 643 | 6 108 635 | 19 093 278 | 1 697 940 | 331 270 | 2 029 210 | 1 865 287 | 917 792 | 2 783 079 | 13 151 990 | 6 695 157 | 19 847 147 |
91315 | 915 441 | 13 724 | 929 165 | 243 194 | 13 833 | 257 027 | 137 030 | 109 | 137 139 | 809 277 | 0 | 809 277 |
91316 | 58 465 | 0 | 58 465 | 112 200 | 0 | 112 200 | 133 900 | 0 | 133 900 | 80 165 | 0 | 80 165 |
91317 | 449 628 | 67 651 | 517 279 | 1 177 750 | 7 465 | 1 185 215 | 1 396 764 | 37 475 | 1 434 239 | 668 642 | 97 661 | 766 303 |
91507 | 62 124 | 0 | 62 124 | 7 767 | 0 | 7 767 | 800 | 0 | 800 | 55 157 | 0 | 55 157 |
99999 | 5 622 560 | 0 | 5 622 560 | 1 718 990 | 0 | 1 718 990 | 1 999 683 | 0 | 1 999 683 | 5 903 253 | 0 | 5 903 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 91 487 | 91 487 | 263 010 | 424 747 | 687 757 | 263 010 | 485 039 | 748 049 | 0 | 31 195 | 31 195 |
93801 | 808 | 0 | 808 | 4 809 | 0 | 4 809 | 5 617 | 0 | 5 617 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 92 295 | 0 | 92 295 | 486 694 | 264 054 | 750 748 | 425 564 | 264 054 | 689 618 | 31 165 | 0 | 31 165 |
96801 | 0 | 0 | 0 | 167 | 0 | 167 | 197 | 0 | 197 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 93,0000 | 0 | 0 | 78,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 9 203 169,0000 | 0 | 0 | 2 300 001,0000 | 0 | 0 | 2 300 000,0000 | 0 | 0 | 9 203 170,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 203 226,0000 | 0 | 0 | 78,0000 | 0 | 0 | 94,0000 | 0 | 0 | 9 203 242,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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