Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 150 000 | 453 984 | 603 984 | 1 515 433 | 497 413 | 2 012 846 | 1 549 902 | 380 913 | 1 930 815 | 115 531 | 570 484 | 686 015 |
20207 | 0 | 0 | 0 | 96 925 | 53 822 | 150 747 | 96 925 | 53 822 | 150 747 | 0 | 0 | 0 |
20208 | 32 679 | 709 | 33 388 | 138 253 | 1 704 | 139 957 | 151 687 | 2 021 | 153 708 | 19 245 | 392 | 19 637 |
20209 | 11 258 | 10 441 | 21 699 | 1 248 105 | 154 233 | 1 402 338 | 1 253 531 | 162 994 | 1 416 525 | 5 832 | 1 680 | 7 512 |
30102 | 668 881 | 0 | 668 881 | 18 642 320 | 0 | 18 642 320 | 18 853 054 | 0 | 18 853 054 | 458 147 | 0 | 458 147 |
30110 | 95 620 | 754 503 | 850 123 | 49 003 | 1 316 623 | 1 365 626 | 48 804 | 1 290 042 | 1 338 846 | 95 819 | 781 084 | 876 903 |
30114 | 0 | 1 069 802 | 1 069 802 | 0 | 1 609 938 | 1 609 938 | 0 | 1 551 439 | 1 551 439 | 0 | 1 128 301 | 1 128 301 |
30202 | 145 419 | 0 | 145 419 | 17 561 | 0 | 17 561 | 0 | 0 | 0 | 162 980 | 0 | 162 980 |
30204 | 54 034 | 0 | 54 034 | 13 305 | 0 | 13 305 | 0 | 0 | 0 | 67 339 | 0 | 67 339 |
30221 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
30233 | 1 735 | 289 | 2 024 | 210 010 | 34 542 | 244 552 | 209 415 | 34 620 | 244 035 | 2 330 | 211 | 2 541 |
30302 | 375 597 | 83 510 | 459 107 | 266 626 | 52 955 | 319 581 | 158 460 | 53 664 | 212 124 | 483 763 | 82 801 | 566 564 |
30306 | 953 500 | 0 | 953 500 | 725 600 | 0 | 725 600 | 979 200 | 0 | 979 200 | 699 900 | 0 | 699 900 |
30402 | 22 | 131 | 153 | 0 | 8 | 8 | 5 | 7 | 12 | 17 | 132 | 149 |
30602 | 155 905 | 27 502 | 183 407 | 979 049 | 1 791 | 980 840 | 978 129 | 1 224 | 979 353 | 156 825 | 28 069 | 184 894 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 1 220 830 | 1 220 830 | 0 | 1 302 741 | 1 302 741 | 0 | 1 278 556 | 1 278 556 | 0 | 1 245 015 | 1 245 015 |
44207 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 6 410 | 0 | 6 410 |
44208 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 170 | 0 | 170 | 2 750 | 0 | 2 750 |
44601 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44606 | 211 979 | 0 | 211 979 | 96 700 | 0 | 96 700 | 18 979 | 0 | 18 979 | 289 700 | 0 | 289 700 |
44607 | 129 000 | 0 | 129 000 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 | 249 000 | 0 | 249 000 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
45201 | 32 402 | 0 | 32 402 | 35 542 | 0 | 35 542 | 36 794 | 0 | 36 794 | 31 150 | 0 | 31 150 |
45203 | 2 243 500 | 137 511 | 2 381 011 | 1 322 500 | 164 | 1 322 664 | 2 359 500 | 137 675 | 2 497 175 | 1 206 500 | 0 | 1 206 500 |
45204 | 5 033 442 | 0 | 5 033 442 | 2 689 651 | 0 | 2 689 651 | 2 157 262 | 0 | 2 157 262 | 5 565 831 | 0 | 5 565 831 |
45205 | 1 451 514 | 0 | 1 451 514 | 576 920 | 0 | 576 920 | 300 095 | 0 | 300 095 | 1 728 339 | 0 | 1 728 339 |
45206 | 2 910 058 | 229 231 | 3 139 289 | 471 237 | 14 922 | 486 159 | 370 558 | 10 202 | 380 760 | 3 010 737 | 233 951 | 3 244 688 |
45207 | 1 683 471 | 716 641 | 2 400 112 | 335 784 | 35 727 | 371 511 | 18 501 | 30 429 | 48 930 | 2 000 754 | 721 939 | 2 722 693 |
45208 | 91 832 | 0 | 91 832 | 0 | 0 | 0 | 105 | 0 | 105 | 91 727 | 0 | 91 727 |
45401 | 207 | 0 | 207 | 1 266 | 0 | 1 266 | 1 029 | 0 | 1 029 | 444 | 0 | 444 |
45406 | 1 853 | 0 | 1 853 | 45 | 0 | 45 | 191 | 0 | 191 | 1 707 | 0 | 1 707 |
45407 | 26 722 | 0 | 26 722 | 1 400 | 0 | 1 400 | 1 135 | 0 | 1 135 | 26 987 | 0 | 26 987 |
45504 | 1 061 | 0 | 1 061 | 2 062 | 0 | 2 062 | 369 | 0 | 369 | 2 754 | 0 | 2 754 |
45505 | 104 579 | 3 544 | 108 123 | 2 463 | 1 002 | 3 465 | 7 093 | 1 463 | 8 556 | 99 949 | 3 083 | 103 032 |
45506 | 126 746 | 97 928 | 224 674 | 15 195 | 3 109 | 18 304 | 4 827 | 9 226 | 14 053 | 137 114 | 91 811 | 228 925 |
45507 | 43 292 | 102 845 | 146 137 | 0 | 6 695 | 6 695 | 119 | 4 589 | 4 708 | 43 173 | 104 951 | 148 124 |
45509 | 2 460 | 2 303 | 4 763 | 4 807 | 951 | 5 758 | 4 336 | 1 040 | 5 376 | 2 931 | 2 214 | 5 145 |
45704 | 0 | 2 938 | 2 938 | 0 | 56 | 56 | 0 | 110 | 110 | 0 | 2 884 | 2 884 |
45705 | 0 | 3 300 | 3 300 | 0 | 215 | 215 | 0 | 147 | 147 | 0 | 3 368 | 3 368 |
45706 | 0 | 4 400 | 4 400 | 0 | 287 | 287 | 0 | 196 | 196 | 0 | 4 491 | 4 491 |
45708 | 52 | 1 280 | 1 332 | 4 | 406 | 410 | 49 | 198 | 247 | 7 | 1 488 | 1 495 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 83 341 | 10 884 | 94 225 | 53 570 | 708 | 54 278 | 36 935 | 484 | 37 419 | 99 976 | 11 108 | 111 084 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 46 499 | 83 074 | 129 573 | 54 | 5 234 | 5 288 | 35 | 29 462 | 29 497 | 46 518 | 58 846 | 105 364 |
45816 | 0 | 25 645 | 25 645 | 0 | 1 669 | 1 669 | 0 | 1 141 | 1 141 | 0 | 26 173 | 26 173 |
45912 | 2 981 | 62 | 3 043 | 987 | 5 | 992 | 157 | 3 | 160 | 3 811 | 64 | 3 875 |
45915 | 649 | 4 945 | 5 594 | 4 | 320 | 324 | 0 | 1 676 | 1 676 | 653 | 3 589 | 4 242 |
45916 | 0 | 8 028 | 8 028 | 0 | 522 | 522 | 0 | 357 | 357 | 0 | 8 193 | 8 193 |
45917 | 0 | 101 | 101 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 103 | 103 |
47408 | 0 | 0 | 0 | 978 | 1 210 017 | 1 210 995 | 978 | 1 210 017 | 1 210 995 | 0 | 0 | 0 |
47423 | 4 671 | 2 941 | 7 612 | 12 070 | 6 898 | 18 968 | 12 425 | 6 890 | 19 315 | 4 316 | 2 949 | 7 265 |
47427 | 55 998 | 16 810 | 72 808 | 153 347 | 8 417 | 161 764 | 142 982 | 5 420 | 148 402 | 66 363 | 19 807 | 86 170 |
47801 | 740 | 0 | 740 | 0 | 0 | 0 | 181 | 0 | 181 | 559 | 0 | 559 |
50104 | 0 | 250 840 | 250 840 | 0 | 17 722 | 17 722 | 0 | 11 353 | 11 353 | 0 | 257 209 | 257 209 |
50105 | 119 132 | 0 | 119 132 | 131 738 | 0 | 131 738 | 914 | 0 | 914 | 249 956 | 0 | 249 956 |
50107 | 666 977 | 0 | 666 977 | 728 038 | 0 | 728 038 | 603 010 | 0 | 603 010 | 792 005 | 0 | 792 005 |
50109 | 0 | 61 445 | 61 445 | 0 | 4 468 | 4 468 | 0 | 3 000 | 3 000 | 0 | 62 913 | 62 913 |
50110 | 0 | 64 822 | 64 822 | 0 | 4 731 | 4 731 | 0 | 3 162 | 3 162 | 0 | 66 391 | 66 391 |
50118 | 361 672 | 0 | 361 672 | 490 001 | 0 | 490 001 | 851 673 | 0 | 851 673 | 0 | 0 | 0 |
50121 | 13 416 | 0 | 13 416 | 2 175 | 0 | 2 175 | 4 728 | 0 | 4 728 | 10 863 | 0 | 10 863 |
50606 | 111 003 | 0 | 111 003 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 113 002 | 0 | 113 002 |
50621 | 6 492 | 0 | 6 492 | 71 | 0 | 71 | 0 | 0 | 0 | 6 563 | 0 | 6 563 |
50706 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
51403 | 0 | 0 | 0 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
51404 | 69 424 | 0 | 69 424 | 576 | 0 | 576 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51405 | 103 126 | 0 | 103 126 | 533 | 0 | 533 | 0 | 0 | 0 | 103 659 | 0 | 103 659 |
52503 | 4 397 | 4 092 | 8 489 | 190 | 267 | 457 | 479 | 491 | 970 | 4 108 | 3 868 | 7 976 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 846 | 0 | 846 | 250 | 0 | 250 | 234 | 0 | 234 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
60308 | 309 | 0 | 309 | 1 634 | 0 | 1 634 | 1 204 | 0 | 1 204 | 739 | 0 | 739 |
60310 | 184 | 0 | 184 | 1 518 | 0 | 1 518 | 1 510 | 0 | 1 510 | 192 | 0 | 192 |
60312 | 27 149 | 0 | 27 149 | 12 764 | 0 | 12 764 | 15 128 | 0 | 15 128 | 24 785 | 0 | 24 785 |
60314 | 1 673 | 0 | 1 673 | 369 | 0 | 369 | 936 | 0 | 936 | 1 106 | 0 | 1 106 |
60323 | 2 685 | 10 831 | 13 516 | 9 | 1 417 | 1 426 | 0 | 1 194 | 1 194 | 2 694 | 11 054 | 13 748 |
60401 | 249 734 | 0 | 249 734 | 0 | 0 | 0 | 0 | 0 | 0 | 249 734 | 0 | 249 734 |
60701 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
61002 | 2 | 0 | 2 | 234 | 0 | 234 | 234 | 0 | 234 | 2 | 0 | 2 |
61008 | 167 | 0 | 167 | 902 | 0 | 902 | 914 | 0 | 914 | 155 | 0 | 155 |
61009 | 0 | 0 | 0 | 724 | 0 | 724 | 676 | 0 | 676 | 48 | 0 | 48 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 35 294 | 0 | 35 294 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 33 989 | 0 | 33 989 |
61209 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 185 758 | 0 | 185 758 | 185 758 | 0 | 185 758 | 0 | 0 | 0 |
61403 | 9 514 | 0 | 9 514 | 791 | 0 | 791 | 987 | 0 | 987 | 9 318 | 0 | 9 318 |
70606 | 3 928 128 | 0 | 3 928 128 | 1 012 669 | 0 | 1 012 669 | 27 842 | 0 | 27 842 | 4 912 955 | 0 | 4 912 955 |
70607 | 3 734 | 0 | 3 734 | 5 346 | 0 | 5 346 | 4 889 | 0 | 4 889 | 4 191 | 0 | 4 191 |
70608 | 1 571 762 | 0 | 1 571 762 | 541 087 | 0 | 541 087 | 0 | 0 | 0 | 2 112 849 | 0 | 2 112 849 |
70611 | 37 130 | 0 | 37 130 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 40 613 | 0 | 40 613 |
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 | 559 790 | 0 | 559 790 | 0 | 0 | 0 | 0 | 0 | 0 | 559 790 | 0 | 559 790 |
30109 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30220 | 0 | 0 | 0 | 0 | 4 538 | 4 538 | 0 | 4 538 | 4 538 | 0 | 0 | 0 |
30232 | 8 559 | 459 | 9 018 | 15 191 | 656 | 15 847 | 7 827 | 350 | 8 177 | 1 195 | 153 | 1 348 |
30301 | 375 597 | 83 510 | 459 107 | 158 460 | 53 664 | 212 124 | 266 626 | 52 955 | 319 581 | 483 763 | 82 801 | 566 564 |
30305 | 953 500 | 0 | 953 500 | 979 200 | 0 | 979 200 | 725 600 | 0 | 725 600 | 699 900 | 0 | 699 900 |
30607 | 26 775 | 0 | 26 775 | 286 | 0 | 286 | 405 | 0 | 405 | 26 894 | 0 | 26 894 |
31302 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
31303 | 600 000 | 0 | 600 000 | 1 840 000 | 0 | 1 840 000 | 1 390 000 | 0 | 1 390 000 | 150 000 | 0 | 150 000 |
31304 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31503 | 323 027 | 0 | 323 027 | 757 599 | 0 | 757 599 | 434 572 | 0 | 434 572 | 0 | 0 | 0 |
40502 | 1 805 667 | 589 279 | 2 394 946 | 7 019 324 | 163 179 | 7 182 503 | 8 573 817 | 223 417 | 8 797 234 | 3 360 160 | 649 517 | 4 009 677 |
40602 | 30 495 | 0 | 30 495 | 15 048 | 0 | 15 048 | 4 588 | 0 | 4 588 | 20 035 | 0 | 20 035 |
40603 | 6 772 | 0 | 6 772 | 2 450 | 0 | 2 450 | 3 903 | 0 | 3 903 | 8 225 | 0 | 8 225 |
40701 | 847 | 3 703 | 4 550 | 137 298 | 748 | 138 046 | 136 822 | 777 | 137 599 | 371 | 3 732 | 4 103 |
40702 | 2 383 488 | 1 108 931 | 3 492 419 | 16 004 620 | 1 642 932 | 17 647 552 | 15 824 864 | 1 479 573 | 17 304 437 | 2 203 732 | 945 572 | 3 149 304 |
40703 | 4 679 730 | 7 475 | 4 687 205 | 524 103 | 83 040 | 607 143 | 111 486 | 84 023 | 195 509 | 4 267 113 | 8 458 | 4 275 571 |
40802 | 38 793 | 0 | 38 793 | 383 067 | 963 | 384 030 | 391 063 | 963 | 392 026 | 46 789 | 0 | 46 789 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 240 | 89 124 | 92 364 | 94 154 | 51 661 | 145 815 | 95 684 | 75 998 | 171 682 | 4 770 | 113 461 | 118 231 |
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 | 179 615 | 43 787 | 223 402 | 465 244 | 101 156 | 566 400 | 468 023 | 146 176 | 614 199 | 182 394 | 88 807 | 271 201 |
40820 | 20 102 | 31 733 | 51 835 | 16 480 | 152 987 | 169 467 | 15 738 | 155 135 | 170 873 | 19 360 | 33 881 | 53 241 |
40821 | 533 | 0 | 533 | 7 324 | 0 | 7 324 | 7 827 | 0 | 7 827 | 1 036 | 0 | 1 036 |
40901 | 1 057 | 0 | 1 057 | 27 496 | 0 | 27 496 | 28 515 | 0 | 28 515 | 2 076 | 0 | 2 076 |
40905 | 382 | 0 | 382 | 4 284 | 0 | 4 284 | 4 183 | 0 | 4 183 | 281 | 0 | 281 |
40906 | 0 | 0 | 0 | 72 477 | 0 | 72 477 | 72 477 | 0 | 72 477 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 801 | 2 136 | 2 937 | 801 | 2 136 | 2 937 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 38 | 173 | 211 | 38 | 173 | 211 | 0 | 3 | 3 |
40911 | 4 680 | 0 | 4 680 | 212 197 | 0 | 212 197 | 210 494 | 0 | 210 494 | 2 977 | 0 | 2 977 |
40912 | 0 | 0 | 0 | 1 400 | 6 774 | 8 174 | 1 400 | 6 886 | 8 286 | 0 | 112 | 112 |
40913 | 0 | 0 | 0 | 557 | 1 976 | 2 533 | 557 | 1 976 | 2 533 | 0 | 0 | 0 |
42102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 34 373 | 0 | 34 373 | 12 173 | 0 | 12 173 | 1 000 | 0 | 1 000 | 23 200 | 0 | 23 200 |
42105 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 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 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 209 | 19 361 | 53 570 | 142 666 | 233 110 | 375 776 | 143 350 | 237 645 | 380 995 | 34 893 | 23 896 | 58 789 |
42303 | 30 195 | 30 442 | 60 637 | 9 880 | 3 373 | 13 253 | 12 747 | 2 200 | 14 947 | 33 062 | 29 269 | 62 331 |
42304 | 144 174 | 27 318 | 171 492 | 28 891 | 7 835 | 36 726 | 15 400 | 3 598 | 18 998 | 130 683 | 23 081 | 153 764 |
42305 | 436 740 | 227 509 | 664 249 | 19 804 | 16 493 | 36 297 | 38 249 | 26 843 | 65 092 | 455 185 | 237 859 | 693 044 |
42306 | 1 809 044 | 1 207 604 | 3 016 648 | 826 316 | 825 874 | 1 652 190 | 923 483 | 923 420 | 1 846 903 | 1 906 211 | 1 305 150 | 3 211 361 |
42307 | 6 744 | 18 674 | 25 418 | 0 | 839 | 839 | 450 | 2 260 | 2 710 | 7 194 | 20 095 | 27 289 |
42309 | 46 | 0 | 46 | 8 | 0 | 8 | 7 | 0 | 7 | 45 | 0 | 45 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 19 | 0 | 19 | 22 | 0 | 22 | 19 | 0 | 19 | 16 | 0 | 16 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
42314 | 97 | 0 | 97 | 6 | 0 | 6 | 6 | 0 | 6 | 97 | 0 | 97 |
42315 | 94 | 0 | 94 | 0 | 0 | 0 | 6 | 0 | 6 | 100 | 0 | 100 |
42601 | 137 | 606 | 743 | 5 | 2 094 | 2 099 | 17 | 2 361 | 2 378 | 149 | 873 | 1 022 |
42604 | 0 | 725 | 725 | 0 | 32 | 32 | 0 | 47 | 47 | 0 | 740 | 740 |
42605 | 10 403 | 54 035 | 64 438 | 406 | 2 464 | 2 870 | 931 | 5 402 | 6 333 | 10 928 | 56 973 | 67 901 |
42606 | 16 591 | 477 156 | 493 747 | 69 630 | 93 168 | 162 798 | 69 870 | 102 215 | 172 085 | 16 831 | 486 203 | 503 034 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 55 790 | 0 | 55 790 | 0 | 0 | 0 | 18 970 | 0 | 18 970 | 74 760 | 0 | 74 760 |
44007 | 0 | 931 279 | 931 279 | 0 | 41 447 | 41 447 | 0 | 60 624 | 60 624 | 0 | 950 456 | 950 456 |
44215 | 110 | 0 | 110 | 18 | 0 | 18 | 0 | 0 | 0 | 92 | 0 | 92 |
44615 | 2 710 | 0 | 2 710 | 1 390 | 0 | 1 390 | 3 367 | 0 | 3 367 | 4 687 | 0 | 4 687 |
45215 | 1 973 799 | 0 | 1 973 799 | 729 054 | 0 | 729 054 | 869 873 | 0 | 869 873 | 2 114 618 | 0 | 2 114 618 |
45415 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45515 | 102 202 | 0 | 102 202 | 7 520 | 0 | 7 520 | 5 122 | 0 | 5 122 | 99 804 | 0 | 99 804 |
45715 | 4 573 | 0 | 4 573 | 415 | 0 | 415 | 405 | 0 | 405 | 4 563 | 0 | 4 563 |
45818 | 330 754 | 0 | 330 754 | 31 063 | 0 | 31 063 | 15 242 | 0 | 15 242 | 314 933 | 0 | 314 933 |
45918 | 16 073 | 0 | 16 073 | 2 002 | 0 | 2 002 | 1 065 | 0 | 1 065 | 15 136 | 0 | 15 136 |
47405 | 0 | 0 | 0 | 0 | 14 825 | 14 825 | 0 | 14 825 | 14 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 210 979 | 0 | 1 210 979 | 1 210 979 | 0 | 1 210 979 | 0 | 0 | 0 |
47411 | 50 407 | 17 443 | 67 850 | 8 840 | 6 900 | 15 740 | 13 851 | 9 954 | 23 805 | 55 418 | 20 497 | 75 915 |
47416 | 370 | 0 | 370 | 12 780 | 6 418 | 19 198 | 13 143 | 6 418 | 19 561 | 733 | 0 | 733 |
47422 | 2 561 | 666 | 3 227 | 26 542 | 10 842 | 37 384 | 24 048 | 10 815 | 34 863 | 67 | 639 | 706 |
47425 | 52 212 | 0 | 52 212 | 27 063 | 0 | 27 063 | 24 269 | 0 | 24 269 | 49 418 | 0 | 49 418 |
47426 | 20 834 | 6 889 | 27 723 | 4 189 | 307 | 4 496 | 5 580 | 7 714 | 13 294 | 22 225 | 14 296 | 36 521 |
50120 | 70 | 0 | 70 | 70 | 0 | 70 | 617 | 0 | 617 | 617 | 0 | 617 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52304 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
52305 | 30 632 | 39 443 | 70 075 | 0 | 1 756 | 1 756 | 2 191 | 2 567 | 4 758 | 32 823 | 40 254 | 73 077 |
52306 | 36 784 | 15 722 | 52 506 | 0 | 700 | 700 | 0 | 1 024 | 1 024 | 36 784 | 16 046 | 52 830 |
52406 | 4 307 | 33 844 | 38 151 | 0 | 20 038 | 20 038 | 0 | 1 823 | 1 823 | 4 307 | 15 629 | 19 936 |
60301 | 401 | 0 | 401 | 9 002 | 0 | 9 002 | 8 634 | 0 | 8 634 | 33 | 0 | 33 |
60305 | 19 | 0 | 19 | 12 234 | 0 | 12 234 | 12 223 | 0 | 12 223 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 584 | 0 | 584 | 0 | 0 | 0 | 459 | 0 | 459 | 1 043 | 0 | 1 043 |
60311 | 96 | 0 | 96 | 1 971 | 0 | 1 971 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
60313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 17 | 0 | 17 | 1 354 | 0 | 1 354 | 1 351 | 0 | 1 351 | 14 | 0 | 14 |
60324 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 223 | 0 | 223 | 11 756 | 0 | 11 756 |
60601 | 67 357 | 0 | 67 357 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 68 601 | 0 | 68 601 |
61301 | 0 | 0 | 0 | 4 150 | 6 | 4 156 | 4 150 | 6 | 4 156 | 0 | 0 | 0 |
61304 | 655 | 0 | 655 | 138 | 0 | 138 | 43 | 0 | 43 | 560 | 0 | 560 |
70601 | 4 135 851 | 0 | 4 135 851 | 4 245 | 0 | 4 245 | 986 432 | 0 | 986 432 | 5 118 038 | 0 | 5 118 038 |
70602 | 32 335 | 0 | 32 335 | 4 889 | 0 | 4 889 | 2 317 | 0 | 2 317 | 29 763 | 0 | 29 763 |
70603 | 1 504 089 | 0 | 1 504 089 | 0 | 0 | 0 | 536 297 | 0 | 536 297 | 2 040 386 | 0 | 2 040 386 |
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 | 141 540 | 11 820 | 153 360 | 0 | 769 | 769 | 0 | 526 | 526 | 141 540 | 12 063 | 153 603 |
90901 | 84 916 | 0 | 84 916 | 8 925 | 0 | 8 925 | 6 525 | 0 | 6 525 | 87 316 | 0 | 87 316 |
90902 | 680 845 | 0 | 680 845 | 206 018 | 0 | 206 018 | 23 591 | 0 | 23 591 | 863 272 | 0 | 863 272 |
90907 | 1 057 | 0 | 1 057 | 28 515 | 0 | 28 515 | 27 496 | 0 | 27 496 | 2 076 | 0 | 2 076 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 46 330 | 0 | 46 330 | 0 | 0 | 0 | 0 | 0 | 0 | 46 330 | 0 | 46 330 |
91414 | 6 031 510 | 86 506 | 6 118 016 | 1 076 219 | 5 525 | 1 081 744 | 171 306 | 5 369 | 176 675 | 6 936 423 | 86 662 | 7 023 085 |
91418 | 740 | 0 | 740 | 0 | 0 | 0 | 181 | 0 | 181 | 559 | 0 | 559 |
91604 | 60 047 | 37 175 | 97 222 | 4 061 | 10 141 | 14 202 | 1 662 | 4 620 | 6 282 | 62 446 | 42 696 | 105 142 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
99998 | 18 042 369 | 0 | 18 042 369 | 2 469 759 | 0 | 2 469 759 | 1 684 060 | 0 | 1 684 060 | 18 828 068 | 0 | 18 828 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 561 | 0 | 17 561 | 17 561 | 0 | 17 561 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 305 | 0 | 13 305 | 13 305 | 0 | 13 305 | 0 | 0 | 0 |
91311 | 234 371 | 11 572 | 245 943 | 8 481 | 515 | 8 996 | 600 | 753 | 1 353 | 226 490 | 11 810 | 238 300 |
91312 | 11 957 003 | 4 038 835 | 15 995 838 | 794 265 | 188 926 | 983 191 | 1 230 916 | 673 695 | 1 904 611 | 12 393 654 | 4 523 604 | 16 917 258 |
91315 | 350 464 | 0 | 350 464 | 40 705 | 0 | 40 705 | 32 428 | 0 | 32 428 | 342 187 | 0 | 342 187 |
91316 | 106 369 | 0 | 106 369 | 99 219 | 0 | 99 219 | 138 500 | 0 | 138 500 | 145 650 | 0 | 145 650 |
91317 | 1 156 819 | 41 922 | 1 198 741 | 516 888 | 4 194 | 521 082 | 357 496 | 4 498 | 361 994 | 997 427 | 42 226 | 1 039 653 |
91507 | 140 514 | 0 | 140 514 | 0 | 0 | 0 | 0 | 0 | 0 | 140 514 | 0 | 140 514 |
91508 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 | 0 | 6 | 4 506 | 0 | 4 506 |
99999 | 7 190 040 | 0 | 7 190 040 | 241 281 | 0 | 241 281 | 1 340 191 | 0 | 1 340 191 | 8 288 950 | 0 | 8 288 950 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 224 469 | 1 224 469 | 0 | 1 202 014 | 1 202 014 | 0 | 22 455 | 22 455 |
93801 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 200 232 | 0 | 1 200 232 | 1 222 632 | 0 | 1 222 632 | 22 400 | 0 | 22 400 |
96801 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 7 609 | 0 | 7 609 | 55 | 0 | 55 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 9 722 560,0000 | 0 | 0 | 705 297,0000 | 0 | 0 | 499 999,0000 | 0 | 0 | 9 927 858,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 122 574,0000 | 0 | 0 | 500 007,0000 | 0 | 0 | 705 324,0000 | 0 | 0 | 5 327 891,0000 |
98070 | 0 | 0 | 4 600 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 600 005,0000 |
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