Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 102 287 | 301 185 | 403 472 | 1 004 640 | 659 642 | 1 664 282 | 1 022 149 | 560 755 | 1 582 904 | 84 778 | 400 072 | 484 850 |
20206 | 0 | 0 | 0 | 40 308 | 50 382 | 90 690 | 40 308 | 50 382 | 90 690 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 84 356 | 32 857 | 117 213 | 84 356 | 32 857 | 117 213 | 0 | 0 | 0 |
20208 | 17 468 | 609 | 18 077 | 85 768 | 1 814 | 87 582 | 82 768 | 1 818 | 84 586 | 20 468 | 605 | 21 073 |
20209 | 11 965 | 8 305 | 20 270 | 780 566 | 177 893 | 958 459 | 784 830 | 181 260 | 966 090 | 7 701 | 4 938 | 12 639 |
30102 | 548 884 | 0 | 548 884 | 13 711 455 | 0 | 13 711 455 | 13 249 893 | 0 | 13 249 893 | 1 010 446 | 0 | 1 010 446 |
30110 | 81 636 | 710 652 | 792 288 | 32 328 | 253 565 | 285 893 | 27 057 | 342 104 | 369 161 | 86 907 | 622 113 | 709 020 |
30114 | 0 | 1 050 768 | 1 050 768 | 0 | 590 148 | 590 148 | 0 | 624 454 | 624 454 | 0 | 1 016 462 | 1 016 462 |
30202 | 141 726 | 0 | 141 726 | 0 | 0 | 0 | 20 201 | 0 | 20 201 | 121 525 | 0 | 121 525 |
30204 | 75 093 | 0 | 75 093 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 73 248 | 0 | 73 248 |
30233 | 1 286 | 22 | 1 308 | 118 883 | 31 571 | 150 454 | 118 631 | 31 590 | 150 221 | 1 538 | 3 | 1 541 |
30302 | 89 311 | 75 948 | 165 259 | 177 946 | 107 153 | 285 099 | 194 094 | 110 149 | 304 243 | 73 163 | 72 952 | 146 115 |
30306 | 877 000 | 0 | 877 000 | 117 000 | 0 | 117 000 | 134 000 | 0 | 134 000 | 860 000 | 0 | 860 000 |
30402 | 19 | 30 | 49 | 0 | 1 | 1 | 7 | 1 | 8 | 12 | 30 | 42 |
30602 | 73 293 | 189 | 73 482 | 61 998 | 5 | 62 003 | 62 369 | 8 | 62 377 | 72 922 | 186 | 73 108 |
32002 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 1 340 000 | 0 | 1 340 000 | 1 410 000 | 0 | 1 410 000 | 260 000 | 0 | 260 000 |
32004 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 380 000 | 0 | 380 000 | 330 000 | 0 | 330 000 |
32005 | 0 | 338 920 | 338 920 | 0 | 9 135 | 9 135 | 0 | 348 055 | 348 055 | 0 | 0 | 0 |
32006 | 0 | 456 468 | 456 468 | 0 | 349 451 | 349 451 | 0 | 472 968 | 472 968 | 0 | 332 951 | 332 951 |
32007 | 0 | 0 | 0 | 0 | 450 782 | 450 782 | 0 | 1 556 | 1 556 | 0 | 449 226 | 449 226 |
32008 | 0 | 257 965 | 257 965 | 0 | 4 316 | 4 316 | 0 | 13 335 | 13 335 | 0 | 248 946 | 248 946 |
44207 | 43 000 | 0 | 43 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44601 | 3 | 0 | 3 | 51 | 0 | 51 | 42 | 0 | 42 | 12 | 0 | 12 |
44606 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 179 000 | 0 | 179 000 |
44607 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 44 300 | 0 | 44 300 |
45201 | 28 855 | 0 | 28 855 | 14 194 | 0 | 14 194 | 37 132 | 0 | 37 132 | 5 917 | 0 | 5 917 |
45203 | 2 034 000 | 0 | 2 034 000 | 3 923 000 | 0 | 3 923 000 | 2 703 300 | 0 | 2 703 300 | 3 253 700 | 0 | 3 253 700 |
45204 | 2 898 975 | 0 | 2 898 975 | 407 011 | 0 | 407 011 | 1 091 897 | 0 | 1 091 897 | 2 214 089 | 0 | 2 214 089 |
45205 | 571 500 | 0 | 571 500 | 64 300 | 0 | 64 300 | 530 670 | 0 | 530 670 | 105 130 | 0 | 105 130 |
45206 | 1 068 013 | 0 | 1 068 013 | 102 201 | 0 | 102 201 | 129 520 | 0 | 129 520 | 1 040 694 | 0 | 1 040 694 |
45207 | 1 034 307 | 25 075 | 1 059 382 | 0 | 766 | 766 | 45 786 | 1 191 | 46 977 | 988 521 | 24 650 | 1 013 171 |
45208 | 217 573 | 0 | 217 573 | 4 000 | 0 | 4 000 | 350 | 0 | 350 | 221 223 | 0 | 221 223 |
45401 | 199 | 0 | 199 | 560 | 0 | 560 | 642 | 0 | 642 | 117 | 0 | 117 |
45406 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 291 | 0 | 291 | 2 344 | 0 | 2 344 |
45407 | 0 | 165 | 165 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 154 | 154 |
45408 | 522 | 0 | 522 | 0 | 0 | 0 | 33 | 0 | 33 | 489 | 0 | 489 |
45503 | 0 | 274 | 274 | 0 | 6 | 6 | 0 | 280 | 280 | 0 | 0 | 0 |
45504 | 212 | 913 | 1 125 | 0 | 19 | 19 | 40 | 932 | 972 | 172 | 0 | 172 |
45505 | 3 863 | 1 943 | 5 806 | 955 | 1 562 | 2 517 | 345 | 142 | 487 | 4 473 | 3 363 | 7 836 |
45506 | 115 486 | 86 425 | 201 911 | 540 | 3 827 | 4 367 | 19 358 | 4 223 | 23 581 | 96 668 | 86 029 | 182 697 |
45507 | 37 736 | 57 874 | 95 610 | 0 | 1 764 | 1 764 | 22 | 2 696 | 2 718 | 37 714 | 56 942 | 94 656 |
45509 | 1 088 | 2 680 | 3 768 | 1 210 | 3 705 | 4 915 | 1 517 | 3 698 | 5 215 | 781 | 2 687 | 3 468 |
45606 | 0 | 24 408 | 24 408 | 0 | 746 | 746 | 0 | 1 133 | 1 133 | 0 | 24 021 | 24 021 |
45705 | 0 | 4 869 | 4 869 | 0 | 149 | 149 | 0 | 226 | 226 | 0 | 4 792 | 4 792 |
45708 | 79 | 1 474 | 1 553 | 89 | 411 | 500 | 0 | 501 | 501 | 168 | 1 384 | 1 552 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 104 865 | 8 909 | 113 774 | 0 | 272 | 272 | 191 | 413 | 604 | 104 674 | 8 768 | 113 442 |
45814 | 46 926 | 0 | 46 926 | 18 | 0 | 18 | 8 | 0 | 8 | 46 936 | 0 | 46 936 |
45815 | 12 564 | 115 350 | 127 914 | 16 200 | 3 480 | 19 680 | 0 | 6 439 | 6 439 | 28 764 | 112 391 | 141 155 |
45816 | 0 | 5 800 | 5 800 | 0 | 177 | 177 | 0 | 269 | 269 | 0 | 5 708 | 5 708 |
45912 | 9 325 | 69 | 9 394 | 54 | 3 | 57 | 3 697 | 4 | 3 701 | 5 682 | 68 | 5 750 |
45914 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 | 0 | 1 | 1 532 | 0 | 1 532 |
45915 | 2 412 | 8 977 | 11 389 | 390 | 281 | 671 | 449 | 437 | 886 | 2 353 | 8 821 | 11 174 |
45916 | 0 | 260 | 260 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 256 | 256 |
45917 | 0 | 112 | 112 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 110 | 110 |
47408 | 0 | 0 | 0 | 332 547 | 274 260 | 606 807 | 332 547 | 274 260 | 606 807 | 0 | 0 | 0 |
47423 | 6 661 | 4 179 | 10 840 | 9 389 | 8 819 | 18 208 | 9 445 | 8 843 | 18 288 | 6 605 | 4 155 | 10 760 |
47427 | 69 076 | 23 495 | 92 571 | 81 590 | 2 731 | 84 321 | 71 138 | 2 453 | 73 591 | 79 528 | 23 773 | 103 301 |
47801 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 232 | 0 | 232 | 3 387 | 0 | 3 387 |
50104 | 0 | 165 523 | 165 523 | 0 | 5 912 | 5 912 | 0 | 7 688 | 7 688 | 0 | 163 747 | 163 747 |
50106 | 11 253 | 0 | 11 253 | 54 064 | 0 | 54 064 | 3 165 | 0 | 3 165 | 62 152 | 0 | 62 152 |
50107 | 50 712 | 0 | 50 712 | 147 454 | 0 | 147 454 | 69 729 | 0 | 69 729 | 128 437 | 0 | 128 437 |
50121 | 371 | 0 | 371 | 758 | 0 | 758 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
50606 | 0 | 0 | 0 | 150 920 | 0 | 150 920 | 0 | 0 | 0 | 150 920 | 0 | 150 920 |
50621 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 |
51403 | 0 | 0 | 0 | 135 500 | 0 | 135 500 | 48 955 | 0 | 48 955 | 86 545 | 0 | 86 545 |
51404 | 166 868 | 0 | 166 868 | 279 610 | 0 | 279 610 | 67 996 | 0 | 67 996 | 378 482 | 0 | 378 482 |
51405 | 179 008 | 0 | 179 008 | 764 353 | 0 | 764 353 | 362 395 | 0 | 362 395 | 580 966 | 0 | 580 966 |
51406 | 0 | 0 | 0 | 108 111 | 0 | 108 111 | 0 | 0 | 0 | 108 111 | 0 | 108 111 |
52503 | 575 | 3 798 | 4 373 | 0 | 1 838 | 1 838 | 179 | 782 | 961 | 396 | 4 854 | 5 250 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 990 | 0 | 990 | 117 | 0 | 117 | 347 | 0 | 347 | 760 | 0 | 760 |
60306 | 28 | 0 | 28 | 2 845 | 0 | 2 845 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
60308 | 182 | 0 | 182 | 1 039 | 0 | 1 039 | 1 021 | 0 | 1 021 | 200 | 0 | 200 |
60310 | 267 | 0 | 267 | 961 | 0 | 961 | 936 | 0 | 936 | 292 | 0 | 292 |
60312 | 21 832 | 0 | 21 832 | 15 472 | 0 | 15 472 | 15 250 | 0 | 15 250 | 22 054 | 0 | 22 054 |
60314 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
60323 | 9 | 0 | 9 | 162 | 0 | 162 | 162 | 0 | 162 | 9 | 0 | 9 |
60401 | 187 471 | 0 | 187 471 | 547 | 0 | 547 | 0 | 0 | 0 | 188 018 | 0 | 188 018 |
60701 | 221 | 0 | 221 | 547 | 0 | 547 | 547 | 0 | 547 | 221 | 0 | 221 |
61002 | 23 | 0 | 23 | 124 | 0 | 124 | 124 | 0 | 124 | 23 | 0 | 23 |
61008 | 146 | 0 | 146 | 279 | 0 | 279 | 279 | 0 | 279 | 146 | 0 | 146 |
61009 | 7 | 0 | 7 | 180 | 0 | 180 | 178 | 0 | 178 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
61210 | 0 | 0 | 0 | 542 018 | 0 | 542 018 | 542 018 | 0 | 542 018 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61403 | 4 159 | 0 | 4 159 | 5 260 | 0 | 5 260 | 637 | 0 | 637 | 8 782 | 0 | 8 782 |
70606 | 741 625 | 0 | 741 625 | 852 124 | 0 | 852 124 | 551 | 0 | 551 | 1 593 198 | 0 | 1 593 198 |
70607 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 908 | 0 | 908 | 94 | 0 | 94 |
70608 | 273 542 | 0 | 273 542 | 274 697 | 0 | 274 697 | 0 | 0 | 0 | 548 239 | 0 | 548 239 |
70611 | 0 | 0 | 0 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
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 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 425 | 8 425 | 0 | 8 425 | 8 425 |
30232 | 330 | 70 | 400 | 11 050 | 316 | 11 366 | 11 107 | 285 | 11 392 | 387 | 39 | 426 |
30301 | 89 311 | 75 948 | 165 259 | 194 094 | 110 150 | 304 244 | 177 946 | 107 154 | 285 100 | 73 163 | 72 952 | 146 115 |
30305 | 877 000 | 0 | 877 000 | 134 000 | 0 | 134 000 | 117 000 | 0 | 117 000 | 860 000 | 0 | 860 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40502 | 1 186 122 | 172 888 | 1 359 010 | 2 601 720 | 82 613 | 2 684 333 | 4 363 329 | 81 246 | 4 444 575 | 2 947 731 | 171 521 | 3 119 252 |
40602 | 219 437 | 0 | 219 437 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 210 361 | 0 | 210 361 |
40603 | 2 047 | 0 | 2 047 | 252 | 0 | 252 | 236 | 0 | 236 | 2 031 | 0 | 2 031 |
40701 | 431 | 3 809 | 4 240 | 29 576 | 118 405 | 147 981 | 30 086 | 171 560 | 201 646 | 941 | 56 964 | 57 905 |
40702 | 1 908 074 | 900 928 | 2 809 002 | 13 080 822 | 534 289 | 13 615 111 | 13 160 481 | 548 168 | 13 708 649 | 1 987 733 | 914 807 | 2 902 540 |
40703 | 2 548 798 | 987 | 2 549 785 | 464 898 | 72 194 | 537 092 | 175 084 | 72 126 | 247 210 | 2 258 984 | 919 | 2 259 903 |
40802 | 30 646 | 0 | 30 646 | 120 047 | 350 | 120 397 | 133 177 | 350 | 133 527 | 43 776 | 0 | 43 776 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 517 | 22 602 | 28 119 | 175 367 | 37 093 | 212 460 | 181 086 | 27 912 | 208 998 | 11 236 | 13 421 | 24 657 |
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 | 99 384 | 36 292 | 135 676 | 178 875 | 118 320 | 297 195 | 189 731 | 115 672 | 305 403 | 110 240 | 33 644 | 143 884 |
40820 | 12 548 | 44 799 | 57 347 | 11 301 | 39 431 | 50 732 | 11 009 | 40 425 | 51 434 | 12 256 | 45 793 | 58 049 |
40821 | 0 | 0 | 0 | 18 048 | 0 | 18 048 | 21 045 | 0 | 21 045 | 2 997 | 0 | 2 997 |
40901 | 516 625 | 0 | 516 625 | 0 | 0 | 0 | 0 | 0 | 0 | 516 625 | 0 | 516 625 |
40905 | 418 | 0 | 418 | 16 141 | 0 | 16 141 | 18 124 | 0 | 18 124 | 2 401 | 0 | 2 401 |
40906 | 0 | 0 | 0 | 27 580 | 0 | 27 580 | 27 580 | 0 | 27 580 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 38 | 1 892 | 1 930 | 38 | 1 899 | 1 937 | 0 | 9 | 9 |
40910 | 0 | 3 | 3 | 35 | 1 002 | 1 037 | 35 | 1 002 | 1 037 | 0 | 3 | 3 |
40911 | 8 183 | 0 | 8 183 | 185 924 | 0 | 185 924 | 180 226 | 0 | 180 226 | 2 485 | 0 | 2 485 |
40912 | 0 | 123 | 123 | 358 | 9 709 | 10 067 | 358 | 9 586 | 9 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 254 | 2 528 | 2 782 | 254 | 2 528 | 2 782 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42103 | 89 000 | 10 042 | 99 042 | 3 500 | 7 140 | 10 640 | 0 | 93 | 93 | 85 500 | 2 995 | 88 495 |
42104 | 73 100 | 0 | 73 100 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 74 100 | 0 | 74 100 |
42105 | 6 100 | 0 | 6 100 | 2 100 | 0 | 2 100 | 5 200 | 0 | 5 200 | 9 200 | 0 | 9 200 |
42106 | 228 920 | 80 643 | 309 563 | 0 | 3 745 | 3 745 | 200 | 2 465 | 2 665 | 229 120 | 79 363 | 308 483 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 7 183 | 24 347 | 31 530 | 73 533 | 135 894 | 209 427 | 84 298 | 121 457 | 205 755 | 17 948 | 9 910 | 27 858 |
42303 | 5 145 | 2 621 | 7 766 | 1 775 | 994 | 2 769 | 3 975 | 4 800 | 8 775 | 7 345 | 6 427 | 13 772 |
42304 | 285 922 | 170 234 | 456 156 | 36 791 | 68 420 | 105 211 | 16 242 | 35 986 | 52 228 | 265 373 | 137 800 | 403 173 |
42305 | 260 402 | 152 842 | 413 244 | 33 687 | 23 654 | 57 341 | 36 052 | 23 961 | 60 013 | 262 767 | 153 149 | 415 916 |
42306 | 404 716 | 1 025 384 | 1 430 100 | 172 135 | 674 112 | 846 247 | 262 649 | 627 453 | 890 102 | 495 230 | 978 725 | 1 473 955 |
42307 | 2 011 | 12 316 | 14 327 | 685 | 571 | 1 256 | 590 | 377 | 967 | 1 916 | 12 122 | 14 038 |
42309 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 30 | 0 | 30 | 19 | 0 | 19 | 24 | 0 | 24 | 35 | 0 | 35 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 75 | 0 | 75 | 4 | 0 | 4 | 8 | 0 | 8 | 79 | 0 | 79 |
42314 | 191 | 0 | 191 | 9 | 0 | 9 | 0 | 0 | 0 | 182 | 0 | 182 |
42601 | 337 | 2 218 | 2 555 | 131 | 2 224 | 2 355 | 80 | 1 031 | 1 111 | 286 | 1 025 | 1 311 |
42604 | 0 | 12 324 | 12 324 | 0 | 6 412 | 6 412 | 0 | 99 | 99 | 0 | 6 011 | 6 011 |
42605 | 5 062 | 4 625 | 9 687 | 2 | 259 | 261 | 65 | 139 | 204 | 5 125 | 4 505 | 9 630 |
42606 | 5 294 | 120 641 | 125 935 | 24 718 | 50 331 | 75 049 | 24 356 | 55 523 | 79 879 | 4 932 | 125 833 | 130 765 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 0 | 497 915 | 497 915 | 0 | 23 119 | 23 119 | 0 | 15 220 | 15 220 | 0 | 490 016 | 490 016 |
44215 | 430 | 0 | 430 | 1 200 | 0 | 1 200 | 1 260 | 0 | 1 260 | 490 | 0 | 490 |
44615 | 2 775 | 0 | 2 775 | 542 | 0 | 542 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
45215 | 1 167 803 | 0 | 1 167 803 | 704 215 | 0 | 704 215 | 741 031 | 0 | 741 031 | 1 204 619 | 0 | 1 204 619 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 70 058 | 0 | 70 058 | 9 414 | 0 | 9 414 | 10 555 | 0 | 10 555 | 71 199 | 0 | 71 199 |
45615 | 24 408 | 0 | 24 408 | 1 133 | 0 | 1 133 | 746 | 0 | 746 | 24 021 | 0 | 24 021 |
45715 | 2 486 | 0 | 2 486 | 116 | 0 | 116 | 78 | 0 | 78 | 2 448 | 0 | 2 448 |
45818 | 294 598 | 0 | 294 598 | 5 945 | 0 | 5 945 | 15 973 | 0 | 15 973 | 304 626 | 0 | 304 626 |
45918 | 16 897 | 0 | 16 897 | 1 273 | 0 | 1 273 | 768 | 0 | 768 | 16 392 | 0 | 16 392 |
47405 | 0 | 0 | 0 | 0 | 9 286 | 9 286 | 0 | 9 286 | 9 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 451 226 | 155 616 | 606 842 | 451 226 | 155 616 | 606 842 | 0 | 0 | 0 |
47411 | 31 627 | 14 949 | 46 576 | 5 596 | 9 337 | 14 933 | 10 789 | 9 652 | 20 441 | 36 820 | 15 264 | 52 084 |
47416 | 224 | 0 | 224 | 3 346 | 0 | 3 346 | 3 395 | 122 | 3 517 | 273 | 122 | 395 |
47422 | 692 | 1 118 | 1 810 | 10 489 | 12 943 | 23 432 | 10 386 | 12 696 | 23 082 | 589 | 871 | 1 460 |
47425 | 106 125 | 0 | 106 125 | 37 986 | 0 | 37 986 | 22 070 | 0 | 22 070 | 90 209 | 0 | 90 209 |
47426 | 4 642 | 4 667 | 9 309 | 2 301 | 1 114 | 3 415 | 3 674 | 4 325 | 7 999 | 6 015 | 7 878 | 13 893 |
50120 | 1 831 | 0 | 1 831 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 638 | 0 | 638 |
52305 | 23 197 | 82 149 | 105 346 | 0 | 4 446 | 4 446 | 0 | 19 263 | 19 263 | 23 197 | 96 966 | 120 163 |
52306 | 0 | 27 522 | 27 522 | 0 | 1 454 | 1 454 | 0 | 379 | 379 | 0 | 26 447 | 26 447 |
52406 | 4 306 | 59 011 | 63 317 | 0 | 25 438 | 25 438 | 1 | 1 579 | 1 580 | 4 307 | 35 152 | 39 459 |
60301 | 5 001 | 0 | 5 001 | 12 331 | 0 | 12 331 | 16 588 | 0 | 16 588 | 9 258 | 0 | 9 258 |
60305 | 256 | 0 | 256 | 9 303 | 0 | 9 303 | 9 320 | 0 | 9 320 | 273 | 0 | 273 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 0 | 0 | 0 | 214 | 0 | 214 | 429 | 0 | 429 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60322 | 6 147 | 0 | 6 147 | 6 559 | 0 | 6 559 | 2 103 | 0 | 2 103 | 1 691 | 0 | 1 691 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 49 559 | 0 | 49 559 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 50 653 | 0 | 50 653 |
61301 | 0 | 0 | 0 | 6 783 | 57 | 6 840 | 6 783 | 57 | 6 840 | 0 | 0 | 0 |
61304 | 108 | 0 | 108 | 12 | 0 | 12 | 17 | 0 | 17 | 113 | 0 | 113 |
70601 | 741 798 | 0 | 741 798 | 55 | 0 | 55 | 886 027 | 0 | 886 027 | 1 627 770 | 0 | 1 627 770 |
70602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 785 | 0 | 1 785 |
70603 | 286 631 | 0 | 286 631 | 0 | 0 | 0 | 266 710 | 0 | 266 710 | 553 341 | 0 | 553 341 |
70701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
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 | 0 | 82 148 | 82 148 | 50 525 | 2 109 | 52 634 | 0 | 3 967 | 3 967 | 50 525 | 80 290 | 130 815 |
90901 | 2 392 | 0 | 2 392 | 7 082 | 0 | 7 082 | 8 864 | 0 | 8 864 | 610 | 0 | 610 |
90902 | 703 956 | 0 | 703 956 | 10 567 | 0 | 10 567 | 1 977 | 0 | 1 977 | 712 546 | 0 | 712 546 |
90907 | 515 025 | 0 | 515 025 | 0 | 0 | 0 | 0 | 0 | 0 | 515 025 | 0 | 515 025 |
91101 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
91102 | 0 | 59 | 59 | 0 | 94 | 94 | 0 | 5 | 5 | 0 | 148 | 148 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 46 075 | 0 | 46 075 | 0 | 0 | 0 | 0 | 0 | 0 | 46 075 | 0 | 46 075 |
91414 | 1 147 310 | 71 073 | 1 218 383 | 1 800 792 | 5 855 | 1 806 647 | 254 469 | 3 386 | 257 855 | 2 693 633 | 73 542 | 2 767 175 |
91418 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 232 | 0 | 232 | 3 387 | 0 | 3 387 |
91501 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91604 | 54 895 | 21 758 | 76 653 | 6 873 | 1 581 | 8 454 | 3 438 | 2 075 | 5 513 | 58 330 | 21 264 | 79 594 |
91704 | 1 055 | 10 103 | 11 158 | 0 | 309 | 309 | 0 | 469 | 469 | 1 055 | 9 943 | 10 998 |
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 | 15 167 348 | 0 | 15 167 348 | 5 675 154 | 0 | 5 675 154 | 4 056 193 | 0 | 4 056 193 | 16 786 309 | 0 | 16 786 309 |
Пассив | ||||||||||||
91311 | 247 226 | 78 611 | 325 837 | 17 674 | 3 796 | 21 470 | 70 376 | 2 017 | 72 393 | 299 928 | 76 832 | 376 760 |
91312 | 8 540 490 | 4 980 577 | 13 521 067 | 3 102 372 | 380 357 | 3 482 729 | 4 427 192 | 479 651 | 4 906 843 | 9 865 310 | 5 079 871 | 14 945 181 |
91315 | 867 491 | 13 694 | 881 185 | 205 180 | 636 | 205 816 | 339 223 | 419 | 339 642 | 1 001 534 | 13 477 | 1 015 011 |
91316 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
91317 | 296 740 | 78 543 | 375 283 | 316 710 | 22 886 | 339 596 | 339 036 | 7 241 | 346 277 | 319 066 | 62 898 | 381 964 |
91507 | 61 976 | 0 | 61 976 | 583 | 0 | 583 | 0 | 0 | 0 | 61 393 | 0 | 61 393 |
99999 | 2 781 393 | 0 | 2 781 393 | 278 518 | 0 | 278 518 | 1 889 041 | 0 | 1 889 041 | 4 391 916 | 0 | 4 391 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 096 | 5 096 | 115 624 | 268 955 | 384 579 | 85 684 | 274 051 | 359 735 | 29 940 | 0 | 29 940 |
93501 | 0 | 0 | 0 | 150 920 | 0 | 150 920 | 150 920 | 0 | 150 920 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 150 920 | 0 | 150 920 | 150 920 | 0 | 150 920 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 829 | 0 | 1 829 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 5 091 | 0 | 5 091 | 204 363 | 156 324 | 360 687 | 199 272 | 186 272 | 385 544 | 0 | 29 948 | 29 948 |
96301 | 0 | 0 | 0 | 150 920 | 0 | 150 920 | 150 920 | 0 | 150 920 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 150 920 | 0 | 150 920 | 150 920 | 0 | 150 920 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 285 | 0 | 285 | 280 | 0 | 280 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50 036,0000 | 0 | 0 | 144,0000 | 0 | 0 | 50 051,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 5 010 981,0000 | 0 | 0 | 165 401,0000 | 0 | 0 | 9 215,0000 | 0 | 0 | 5 167 167,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 061 012,0000 | 0 | 0 | 59 266,0000 | 0 | 0 | 165 545,0000 | 0 | 0 | 5 167 291,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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