Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 141 437 | 394 074 | 535 511 | 1 538 366 | 469 466 | 2 007 832 | 1 561 433 | 385 305 | 1 946 738 | 118 370 | 478 235 | 596 605 |
20207 | 0 | 0 | 0 | 95 385 | 52 587 | 147 972 | 95 385 | 52 587 | 147 972 | 0 | 0 | 0 |
20208 | 36 732 | 758 | 37 490 | 136 390 | 1 730 | 138 120 | 143 419 | 1 773 | 145 192 | 29 703 | 715 | 30 418 |
20209 | 2 810 | 2 549 | 5 359 | 1 231 414 | 161 552 | 1 392 966 | 1 230 119 | 162 041 | 1 392 160 | 4 105 | 2 060 | 6 165 |
30102 | 578 827 | 0 | 578 827 | 20 561 147 | 0 | 20 561 147 | 20 021 808 | 0 | 20 021 808 | 1 118 166 | 0 | 1 118 166 |
30110 | 93 672 | 279 358 | 373 030 | 610 165 | 1 577 735 | 2 187 900 | 609 764 | 1 482 452 | 2 092 216 | 94 073 | 374 641 | 468 714 |
30114 | 0 | 1 620 695 | 1 620 695 | 0 | 2 208 705 | 2 208 705 | 0 | 2 487 108 | 2 487 108 | 0 | 1 342 292 | 1 342 292 |
30202 | 77 144 | 0 | 77 144 | 53 980 | 0 | 53 980 | 0 | 0 | 0 | 131 124 | 0 | 131 124 |
30204 | 37 206 | 0 | 37 206 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 42 812 | 0 | 42 812 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 1 757 | 335 | 2 092 | 201 147 | 31 621 | 232 768 | 201 158 | 31 652 | 232 810 | 1 746 | 304 | 2 050 |
30302 | 26 472 | 91 397 | 117 869 | 346 736 | 96 873 | 443 609 | 230 208 | 103 568 | 333 776 | 143 000 | 84 702 | 227 702 |
30306 | 704 500 | 0 | 704 500 | 521 000 | 0 | 521 000 | 513 000 | 0 | 513 000 | 712 500 | 0 | 712 500 |
30402 | 31 | 90 | 121 | 0 | 64 555 | 64 555 | 4 | 64 541 | 64 545 | 27 | 104 | 131 |
30602 | 172 167 | 0 | 172 167 | 327 356 | 0 | 327 356 | 340 025 | 0 | 340 025 | 159 498 | 0 | 159 498 |
32002 | 300 000 | 0 | 300 000 | 320 000 | 0 | 320 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 0 | 86 822 | 86 822 | 400 000 | 0 | 400 000 | 400 000 | 86 822 | 486 822 | 0 | 0 | 0 |
32004 | 20 000 | 1 282 916 | 1 302 916 | 20 000 | 1 305 109 | 1 325 109 | 40 000 | 1 327 350 | 1 367 350 | 0 | 1 260 675 | 1 260 675 |
44207 | 10 985 | 0 | 10 985 | 0 | 0 | 0 | 820 | 0 | 820 | 10 165 | 0 | 10 165 |
44208 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 3 090 | 0 | 3 090 |
44601 | 0 | 0 | 0 | 68 | 0 | 68 | 40 | 0 | 40 | 28 | 0 | 28 |
44606 | 141 979 | 0 | 141 979 | 0 | 0 | 0 | 0 | 0 | 0 | 141 979 | 0 | 141 979 |
44607 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 30 540 | 0 | 30 540 | 30 487 | 0 | 30 487 | 30 221 | 0 | 30 221 | 30 806 | 0 | 30 806 |
45203 | 1 798 000 | 0 | 1 798 000 | 1 424 700 | 0 | 1 424 700 | 1 798 000 | 0 | 1 798 000 | 1 424 700 | 0 | 1 424 700 |
45204 | 4 860 043 | 0 | 4 860 043 | 1 926 892 | 0 | 1 926 892 | 1 919 043 | 0 | 1 919 043 | 4 867 892 | 0 | 4 867 892 |
45205 | 1 066 235 | 0 | 1 066 235 | 366 249 | 0 | 366 249 | 73 309 | 0 | 73 309 | 1 359 175 | 0 | 1 359 175 |
45206 | 2 200 200 | 247 442 | 2 447 642 | 712 651 | 9 890 | 722 541 | 142 290 | 14 264 | 156 554 | 2 770 561 | 243 068 | 3 013 629 |
45207 | 1 540 402 | 312 181 | 1 852 583 | 116 356 | 525 160 | 641 516 | 36 308 | 52 261 | 88 569 | 1 620 450 | 785 080 | 2 405 530 |
45208 | 92 044 | 0 | 92 044 | 0 | 0 | 0 | 106 | 0 | 106 | 91 938 | 0 | 91 938 |
45401 | 496 | 0 | 496 | 945 | 0 | 945 | 1 063 | 0 | 1 063 | 378 | 0 | 378 |
45406 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 165 | 0 | 165 | 1 740 | 0 | 1 740 |
45407 | 15 998 | 0 | 15 998 | 850 | 0 | 850 | 719 | 0 | 719 | 16 129 | 0 | 16 129 |
45504 | 954 | 64 352 | 65 306 | 0 | 1 879 | 1 879 | 469 | 6 198 | 6 667 | 485 | 60 033 | 60 518 |
45505 | 94 697 | 30 701 | 125 398 | 19 495 | 1 354 | 20 849 | 6 210 | 3 415 | 9 625 | 107 982 | 28 640 | 136 622 |
45506 | 152 260 | 39 200 | 191 460 | 4 000 | 1 162 | 5 162 | 3 987 | 11 805 | 15 792 | 152 273 | 28 557 | 180 830 |
45507 | 3 627 | 108 247 | 111 874 | 733 | 4 327 | 5 060 | 86 | 6 250 | 6 336 | 4 274 | 106 324 | 110 598 |
45509 | 1 565 | 2 220 | 3 785 | 4 544 | 2 274 | 6 818 | 3 390 | 2 201 | 5 591 | 2 719 | 2 293 | 5 012 |
45703 | 0 | 2 881 | 2 881 | 0 | 89 | 89 | 0 | 88 | 88 | 0 | 2 882 | 2 882 |
45705 | 0 | 4 341 | 4 341 | 0 | 173 | 173 | 0 | 250 | 250 | 0 | 4 264 | 4 264 |
45706 | 0 | 4 630 | 4 630 | 0 | 185 | 185 | 0 | 266 | 266 | 0 | 4 549 | 4 549 |
45708 | 55 | 1 196 | 1 251 | 26 | 231 | 257 | 0 | 152 | 152 | 81 | 1 275 | 1 356 |
45802 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 83 241 | 11 453 | 94 694 | 0 | 458 | 458 | 7 | 660 | 667 | 83 234 | 11 251 | 94 485 |
45814 | 46 856 | 0 | 46 856 | 5 | 0 | 5 | 0 | 0 | 0 | 46 861 | 0 | 46 861 |
45815 | 42 775 | 80 533 | 123 308 | 215 | 13 529 | 13 744 | 1 356 | 4 988 | 6 344 | 41 634 | 89 074 | 130 708 |
45816 | 0 | 26 987 | 26 987 | 0 | 1 079 | 1 079 | 0 | 1 556 | 1 556 | 0 | 26 510 | 26 510 |
45912 | 4 748 | 66 | 4 814 | 546 | 2 | 548 | 2 241 | 4 | 2 245 | 3 053 | 64 | 3 117 |
45915 | 847 | 8 544 | 9 391 | 1 672 | 1 315 | 2 987 | 205 | 907 | 1 112 | 2 314 | 8 952 | 11 266 |
45916 | 0 | 8 448 | 8 448 | 0 | 337 | 337 | 0 | 487 | 487 | 0 | 8 298 | 8 298 |
45917 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 104 | 104 |
47408 | 0 | 0 | 0 | 223 030 | 1 313 658 | 1 536 688 | 223 030 | 1 313 658 | 1 536 688 | 0 | 0 | 0 |
47423 | 4 993 | 3 438 | 8 431 | 63 947 | 8 968 | 72 915 | 52 272 | 8 825 | 61 097 | 16 668 | 3 581 | 20 249 |
47427 | 47 959 | 33 343 | 81 302 | 124 504 | 9 805 | 134 309 | 122 934 | 7 703 | 130 637 | 49 529 | 35 445 | 84 974 |
47801 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 176 | 0 | 176 | 919 | 0 | 919 |
50104 | 0 | 272 491 | 272 491 | 0 | 12 458 | 12 458 | 0 | 27 855 | 27 855 | 0 | 257 094 | 257 094 |
50105 | 256 547 | 0 | 256 547 | 2 640 | 0 | 2 640 | 7 664 | 0 | 7 664 | 251 523 | 0 | 251 523 |
50107 | 1 470 262 | 0 | 1 470 262 | 358 163 | 0 | 358 163 | 718 413 | 0 | 718 413 | 1 110 012 | 0 | 1 110 012 |
50109 | 0 | 68 766 | 68 766 | 0 | 3 152 | 3 152 | 0 | 6 602 | 6 602 | 0 | 65 316 | 65 316 |
50110 | 0 | 135 425 | 135 425 | 0 | 3 494 | 3 494 | 0 | 70 102 | 70 102 | 0 | 68 817 | 68 817 |
50121 | 10 322 | 0 | 10 322 | 1 665 | 0 | 1 665 | 7 755 | 0 | 7 755 | 4 232 | 0 | 4 232 |
50606 | 111 003 | 0 | 111 003 | 0 | 0 | 0 | 0 | 0 | 0 | 111 003 | 0 | 111 003 |
50621 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
50706 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
51404 | 204 275 | 0 | 204 275 | 140 997 | 0 | 140 997 | 232 941 | 0 | 232 941 | 112 331 | 0 | 112 331 |
51405 | 1 124 486 | 0 | 1 124 486 | 184 946 | 0 | 184 946 | 937 373 | 0 | 937 373 | 372 059 | 0 | 372 059 |
51406 | 69 181 | 0 | 69 181 | 73 250 | 0 | 73 250 | 96 905 | 0 | 96 905 | 45 526 | 0 | 45 526 |
51503 | 74 609 | 0 | 74 609 | 391 | 0 | 391 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
51504 | 79 063 | 0 | 79 063 | 856 | 0 | 856 | 79 919 | 0 | 79 919 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52503 | 4 035 | 10 378 | 14 413 | 0 | 173 | 173 | 443 | 8 183 | 8 626 | 3 592 | 2 368 | 5 960 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 730 | 0 | 730 | 376 | 0 | 376 | 321 | 0 | 321 | 785 | 0 | 785 |
60306 | 7 | 0 | 7 | 3 299 | 0 | 3 299 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
60308 | 182 | 0 | 182 | 1 012 | 0 | 1 012 | 1 058 | 0 | 1 058 | 136 | 0 | 136 |
60310 | 261 | 0 | 261 | 1 121 | 0 | 1 121 | 1 122 | 0 | 1 122 | 260 | 0 | 260 |
60312 | 26 607 | 0 | 26 607 | 17 806 | 0 | 17 806 | 16 578 | 0 | 16 578 | 27 835 | 0 | 27 835 |
60314 | 1 454 | 0 | 1 454 | 165 | 0 | 165 | 412 | 0 | 412 | 1 207 | 0 | 1 207 |
60323 | 4 341 | 11 397 | 15 738 | 229 | 456 | 685 | 2 143 | 657 | 2 800 | 2 427 | 11 196 | 13 623 |
60401 | 244 769 | 0 | 244 769 | 818 | 0 | 818 | 0 | 0 | 0 | 245 587 | 0 | 245 587 |
60701 | 1 018 | 0 | 1 018 | 819 | 0 | 819 | 819 | 0 | 819 | 1 018 | 0 | 1 018 |
60702 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61002 | 2 | 0 | 2 | 240 | 0 | 240 | 240 | 0 | 240 | 2 | 0 | 2 |
61008 | 149 | 0 | 149 | 757 | 0 | 757 | 749 | 0 | 749 | 157 | 0 | 157 |
61009 | 8 | 0 | 8 | 307 | 0 | 307 | 315 | 0 | 315 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 44 924 | 0 | 44 924 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 35 294 | 0 | 35 294 |
61209 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 174 942 | 0 | 2 174 942 | 2 174 942 | 0 | 2 174 942 | 0 | 0 | 0 |
61403 | 4 436 | 0 | 4 436 | 6 992 | 0 | 6 992 | 1 255 | 0 | 1 255 | 10 173 | 0 | 10 173 |
70606 | 1 586 295 | 0 | 1 586 295 | 1 149 375 | 0 | 1 149 375 | 512 | 0 | 512 | 2 735 158 | 0 | 2 735 158 |
70607 | 4 374 | 0 | 4 374 | 3 057 | 0 | 3 057 | 2 997 | 0 | 2 997 | 4 434 | 0 | 4 434 |
70608 | 627 846 | 0 | 627 846 | 473 042 | 0 | 473 042 | 0 | 0 | 0 | 1 100 888 | 0 | 1 100 888 |
70611 | 14 828 | 0 | 14 828 | 15 906 | 0 | 15 906 | 0 | 0 | 0 | 30 734 | 0 | 30 734 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 82 623 | 0 | 82 623 | 0 | 0 | 0 | 0 | 0 | 0 | 82 623 | 0 | 82 623 |
10701 | 335 449 | 0 | 335 449 | 0 | 0 | 0 | 224 341 | 0 | 224 341 | 559 790 | 0 | 559 790 |
10801 | 62 073 | 0 | 62 073 | 62 073 | 0 | 62 073 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30220 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
30232 | 8 585 | 405 | 8 990 | 13 570 | 311 | 13 881 | 13 580 | 389 | 13 969 | 8 595 | 483 | 9 078 |
30301 | 26 472 | 91 397 | 117 869 | 230 207 | 103 568 | 333 775 | 346 736 | 96 872 | 443 608 | 143 001 | 84 701 | 227 702 |
30305 | 704 500 | 0 | 704 500 | 513 000 | 0 | 513 000 | 521 000 | 0 | 521 000 | 712 500 | 0 | 712 500 |
30607 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31302 | 400 000 | 0 | 400 000 | 2 150 000 | 0 | 2 150 000 | 1 950 000 | 0 | 1 950 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 960 000 | 0 | 1 960 000 | 600 000 | 0 | 600 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 3 431 655 | 634 111 | 4 065 766 | 6 522 621 | 710 775 | 7 233 396 | 6 596 970 | 688 691 | 7 285 661 | 3 506 004 | 612 027 | 4 118 031 |
40602 | 66 984 | 0 | 66 984 | 30 418 | 0 | 30 418 | 5 860 | 0 | 5 860 | 42 426 | 0 | 42 426 |
40603 | 4 601 | 0 | 4 601 | 2 894 | 0 | 2 894 | 3 367 | 0 | 3 367 | 5 074 | 0 | 5 074 |
40701 | 22 946 | 33 334 | 56 280 | 562 605 | 13 372 | 575 977 | 573 586 | 19 023 | 592 609 | 33 927 | 38 985 | 72 912 |
40702 | 2 507 074 | 800 628 | 3 307 702 | 17 509 606 | 1 666 914 | 19 176 520 | 16 875 142 | 2 004 722 | 18 879 864 | 1 872 610 | 1 138 436 | 3 011 046 |
40703 | 4 760 114 | 5 828 | 4 765 942 | 762 973 | 126 976 | 889 949 | 65 719 | 126 284 | 192 003 | 4 062 860 | 5 136 | 4 067 996 |
40802 | 36 233 | 61 | 36 294 | 240 235 | 857 | 241 092 | 250 003 | 858 | 250 861 | 46 001 | 62 | 46 063 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 30 559 | 29 901 | 60 460 | 54 492 | 70 453 | 124 945 | 32 606 | 149 557 | 182 163 | 8 673 | 109 005 | 117 678 |
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 | 174 592 | 41 001 | 215 593 | 313 461 | 74 929 | 388 390 | 314 346 | 95 554 | 409 900 | 175 477 | 61 626 | 237 103 |
40820 | 20 900 | 25 455 | 46 355 | 18 462 | 30 094 | 48 556 | 17 845 | 42 696 | 60 541 | 20 283 | 38 057 | 58 340 |
40821 | 1 719 | 0 | 1 719 | 10 725 | 0 | 10 725 | 9 411 | 0 | 9 411 | 405 | 0 | 405 |
40901 | 339 | 0 | 339 | 1 761 | 0 | 1 761 | 1 762 | 0 | 1 762 | 340 | 0 | 340 |
40905 | 302 | 0 | 302 | 4 363 | 0 | 4 363 | 4 287 | 0 | 4 287 | 226 | 0 | 226 |
40906 | 0 | 0 | 0 | 63 320 | 0 | 63 320 | 63 320 | 0 | 63 320 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 839 | 1 557 | 2 396 | 839 | 1 597 | 2 436 | 0 | 42 | 42 |
40910 | 0 | 3 | 3 | 56 | 343 | 399 | 56 | 343 | 399 | 0 | 3 | 3 |
40911 | 2 064 | 0 | 2 064 | 203 882 | 0 | 203 882 | 204 675 | 0 | 204 675 | 2 857 | 0 | 2 857 |
40912 | 0 | 0 | 0 | 1 232 | 9 587 | 10 819 | 1 232 | 9 587 | 10 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 1 251 | 1 538 | 287 | 1 251 | 1 538 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 74 500 | 0 | 74 500 | 62 000 | 0 | 62 000 | 35 500 | 0 | 35 500 | 48 000 | 0 | 48 000 |
42104 | 60 173 | 0 | 60 173 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 35 173 | 0 | 35 173 |
42105 | 16 800 | 0 | 16 800 | 500 | 0 | 500 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 5 800 | 0 | 5 800 |
42206 | 152 250 | 0 | 152 250 | 0 | 0 | 0 | 0 | 0 | 0 | 152 250 | 0 | 152 250 |
42207 | 95 950 | 0 | 95 950 | 0 | 0 | 0 | 0 | 0 | 0 | 95 950 | 0 | 95 950 |
42301 | 70 433 | 13 665 | 84 098 | 147 321 | 185 318 | 332 639 | 86 669 | 209 180 | 295 849 | 9 781 | 37 527 | 47 308 |
42303 | 31 235 | 1 652 | 32 887 | 11 994 | 453 | 12 447 | 10 137 | 28 119 | 38 256 | 29 378 | 29 318 | 58 696 |
42304 | 86 907 | 21 274 | 108 181 | 5 678 | 12 841 | 18 519 | 36 202 | 20 953 | 57 155 | 117 431 | 29 386 | 146 817 |
42305 | 391 771 | 211 379 | 603 150 | 48 977 | 47 088 | 96 065 | 65 576 | 54 614 | 120 190 | 408 370 | 218 905 | 627 275 |
42306 | 1 573 529 | 1 228 100 | 2 801 629 | 608 543 | 914 738 | 1 523 281 | 568 400 | 1 029 786 | 1 598 186 | 1 533 386 | 1 343 148 | 2 876 534 |
42307 | 5 847 | 15 926 | 21 773 | 0 | 959 | 959 | 470 | 2 814 | 3 284 | 6 317 | 17 781 | 24 098 |
42309 | 38 | 0 | 38 | 19 | 0 | 19 | 30 | 0 | 30 | 49 | 0 | 49 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 23 | 0 | 23 | 22 | 0 | 22 | 8 | 0 | 8 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 35 | 0 | 35 | 15 | 0 | 15 | 26 | 0 | 26 | 46 | 0 | 46 |
42314 | 91 | 0 | 91 | 1 | 0 | 1 | 10 | 0 | 10 | 100 | 0 | 100 |
42315 | 83 | 0 | 83 | 7 | 0 | 7 | 14 | 0 | 14 | 90 | 0 | 90 |
42601 | 195 | 1 002 | 1 197 | 26 | 3 382 | 3 408 | 16 | 3 202 | 3 218 | 185 | 822 | 1 007 |
42604 | 0 | 755 | 755 | 0 | 43 | 43 | 0 | 30 | 30 | 0 | 742 | 742 |
42605 | 8 108 | 43 178 | 51 286 | 65 | 2 494 | 2 559 | 2 275 | 1 921 | 4 196 | 10 318 | 42 605 | 52 923 |
42606 | 17 676 | 495 804 | 513 480 | 57 835 | 114 825 | 172 660 | 42 775 | 122 559 | 165 334 | 2 616 | 503 538 | 506 154 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43105 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
43106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 31 500 | 0 | 31 500 |
44007 | 0 | 979 983 | 979 983 | 0 | 56 488 | 56 488 | 0 | 39 168 | 39 168 | 0 | 962 663 | 962 663 |
44215 | 165 | 0 | 165 | 33 | 0 | 33 | 0 | 0 | 0 | 132 | 0 | 132 |
44615 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 0 | 0 | 0 | 9 010 | 0 | 9 010 |
45215 | 1 793 267 | 0 | 1 793 267 | 906 205 | 0 | 906 205 | 1 007 777 | 0 | 1 007 777 | 1 894 839 | 0 | 1 894 839 |
45415 | 202 | 0 | 202 | 70 | 0 | 70 | 73 | 0 | 73 | 205 | 0 | 205 |
45515 | 106 059 | 0 | 106 059 | 17 976 | 0 | 17 976 | 6 480 | 0 | 6 480 | 94 563 | 0 | 94 563 |
45715 | 2 365 | 0 | 2 365 | 224 | 0 | 224 | 2 446 | 0 | 2 446 | 4 587 | 0 | 4 587 |
45818 | 325 132 | 0 | 325 132 | 7 214 | 0 | 7 214 | 15 065 | 0 | 15 065 | 332 983 | 0 | 332 983 |
45918 | 17 962 | 0 | 17 962 | 974 | 0 | 974 | 1 158 | 0 | 1 158 | 18 146 | 0 | 18 146 |
47405 | 0 | 0 | 0 | 0 | 25 054 | 25 054 | 0 | 25 054 | 25 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 289 591 | 247 816 | 1 537 407 | 1 289 591 | 247 816 | 1 537 407 | 0 | 0 | 0 |
47411 | 47 714 | 16 394 | 64 108 | 13 530 | 8 492 | 22 022 | 12 815 | 9 589 | 22 404 | 46 999 | 17 491 | 64 490 |
47416 | 417 | 1 208 | 1 625 | 47 294 | 1 213 | 48 507 | 52 216 | 45 | 52 261 | 5 339 | 40 | 5 379 |
47422 | 860 | 685 | 1 545 | 22 196 | 13 857 | 36 053 | 21 744 | 13 870 | 35 614 | 408 | 698 | 1 106 |
47425 | 84 181 | 0 | 84 181 | 27 546 | 0 | 27 546 | 20 909 | 0 | 20 909 | 77 544 | 0 | 77 544 |
47426 | 17 029 | 14 256 | 31 285 | 1 806 | 22 185 | 23 991 | 3 550 | 7 929 | 11 479 | 18 773 | 0 | 18 773 |
50120 | 20 533 | 0 | 20 533 | 6 348 | 0 | 6 348 | 151 | 0 | 151 | 14 336 | 0 | 14 336 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
51510 | 15 367 | 0 | 15 367 | 22 992 | 0 | 22 992 | 7 625 | 0 | 7 625 | 0 | 0 | 0 |
52305 | 52 167 | 3 154 | 55 321 | 0 | 182 | 182 | 0 | 126 | 126 | 52 167 | 3 098 | 55 265 |
52306 | 33 476 | 113 657 | 147 133 | 0 | 98 952 | 98 952 | 0 | 1 547 | 1 547 | 33 476 | 16 252 | 49 728 |
52406 | 4 307 | 35 614 | 39 921 | 0 | 2 053 | 2 053 | 0 | 1 423 | 1 423 | 4 307 | 34 984 | 39 291 |
60301 | 37 | 0 | 37 | 21 357 | 0 | 21 357 | 23 298 | 0 | 23 298 | 1 978 | 0 | 1 978 |
60305 | 46 | 0 | 46 | 11 993 | 0 | 11 993 | 11 968 | 0 | 11 968 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 415 | 0 | 415 | 990 | 0 | 990 | 575 | 0 | 575 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 940 | 0 | 1 940 | 38 | 0 | 38 |
60313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 1 736 | 0 | 1 736 | 3 112 | 0 | 3 112 | 1 393 | 0 | 1 393 | 17 | 0 | 17 |
60324 | 11 943 | 0 | 11 943 | 399 | 0 | 399 | 102 | 0 | 102 | 11 646 | 0 | 11 646 |
60601 | 64 923 | 0 | 64 923 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 66 152 | 0 | 66 152 |
61301 | 0 | 0 | 0 | 7 785 | 18 | 7 803 | 7 785 | 18 | 7 803 | 0 | 0 | 0 |
61304 | 605 | 0 | 605 | 107 | 0 | 107 | 115 | 0 | 115 | 613 | 0 | 613 |
70601 | 1 701 859 | 0 | 1 701 859 | 86 | 0 | 86 | 1 198 558 | 0 | 1 198 558 | 2 900 331 | 0 | 2 900 331 |
70602 | 9 419 | 0 | 9 419 | 5 417 | 0 | 5 417 | 5 583 | 0 | 5 583 | 9 585 | 0 | 9 585 |
70603 | 596 110 | 0 | 596 110 | 0 | 0 | 0 | 459 091 | 0 | 459 091 | 1 055 201 | 0 | 1 055 201 |
70801 | 162 267 | 0 | 162 267 | 162 267 | 0 | 162 267 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 139 283 | 12 437 | 151 720 | 0 | 497 | 497 | 0 | 717 | 717 | 139 283 | 12 217 | 151 500 |
90901 | 73 126 | 0 | 73 126 | 21 233 | 0 | 21 233 | 9 232 | 0 | 9 232 | 85 127 | 0 | 85 127 |
90902 | 640 385 | 0 | 640 385 | 50 817 | 0 | 50 817 | 20 528 | 0 | 20 528 | 670 674 | 0 | 670 674 |
90907 | 339 | 0 | 339 | 1 762 | 0 | 1 762 | 1 761 | 0 | 1 761 | 340 | 0 | 340 |
91102 | 0 | 2 318 | 2 318 | 0 | 93 | 93 | 0 | 137 | 137 | 0 | 2 274 | 2 274 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 104 306 | 90 985 | 4 195 291 | 642 653 | 3 632 | 646 285 | 409 781 | 5 229 | 415 010 | 4 337 178 | 89 388 | 4 426 566 |
91418 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 176 | 0 | 176 | 919 | 0 | 919 |
91604 | 60 102 | 32 172 | 92 274 | 5 949 | 3 383 | 9 332 | 6 999 | 2 125 | 9 124 | 59 052 | 33 430 | 92 482 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91803 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
99998 | 16 036 036 | 0 | 16 036 036 | 2 328 630 | 0 | 2 328 630 | 2 163 925 | 0 | 2 163 925 | 16 200 741 | 0 | 16 200 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 980 | 0 | 53 980 | 53 980 | 0 | 53 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 606 | 0 | 5 606 | 0 | 0 | 0 |
91311 | 190 824 | 12 177 | 203 001 | 1 000 | 702 | 1 702 | 35 285 | 487 | 35 772 | 225 109 | 11 962 | 237 071 |
91312 | 10 300 335 | 3 835 976 | 14 136 311 | 526 942 | 626 516 | 1 153 458 | 1 244 107 | 558 719 | 1 802 826 | 11 017 500 | 3 768 179 | 14 785 679 |
91315 | 478 405 | 0 | 478 405 | 138 104 | 0 | 138 104 | 107 592 | 0 | 107 592 | 447 893 | 0 | 447 893 |
91316 | 84 011 | 0 | 84 011 | 68 735 | 0 | 68 735 | 19 300 | 0 | 19 300 | 34 576 | 0 | 34 576 |
91317 | 948 546 | 45 191 | 993 737 | 737 276 | 5 066 | 742 342 | 299 531 | 4 025 | 303 556 | 510 801 | 44 150 | 554 951 |
91507 | 140 571 | 0 | 140 571 | 0 | 0 | 0 | 0 | 0 | 0 | 140 571 | 0 | 140 571 |
99999 | 5 164 100 | 0 | 5 164 100 | 453 162 | 0 | 453 162 | 726 496 | 0 | 726 496 | 5 437 434 | 0 | 5 437 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 184 629 | 1 179 678 | 1 364 307 | 184 629 | 883 462 | 1 068 091 | 0 | 296 216 | 296 216 |
93306 | 0 | 0 | 0 | 0 | 63 156 | 63 156 | 0 | 63 156 | 63 156 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 64 142 | 64 142 | 0 | 64 142 | 64 142 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 6 710 | 0 | 6 710 | 842 | 0 | 842 |
94001 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 883 005 | 185 692 | 1 068 697 | 1 099 115 | 266 402 | 1 365 517 | 216 110 | 80 710 | 296 820 |
96506 | 0 | 0 | 0 | 0 | 63 298 | 63 298 | 0 | 63 298 | 63 298 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 64 443 | 64 443 | 0 | 64 443 | 64 443 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 6 074 | 0 | 6 074 | 238 | 0 | 238 |
97001 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 45,0000 | 0 | 0 | 142,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 10 483 652,0000 | 0 | 0 | 507 680,0000 | 0 | 0 | 791 091,0000 | 0 | 0 | 10 200 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 783 809,0000 | 0 | 0 | 789 233,0000 | 0 | 0 | 7 005 725,0000 | 0 | 0 | 10 000 301,0000 |
98070 | 0 | 0 | 6 700 000,0000 | 0 | 0 | 6 700 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 |
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