Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 182 020 | 291 386 | 473 406 | 1 928 090 | 565 337 | 2 493 427 | 1 888 405 | 493 905 | 2 382 310 | 221 705 | 362 818 | 584 523 |
20207 | 0 | 0 | 0 | 111 636 | 65 448 | 177 084 | 111 636 | 65 448 | 177 084 | 0 | 0 | 0 |
20208 | 22 551 | 595 | 23 146 | 156 055 | 1 907 | 157 962 | 156 106 | 2 032 | 158 138 | 22 500 | 470 | 22 970 |
20209 | 3 261 | 2 564 | 5 825 | 1 413 177 | 168 948 | 1 582 125 | 1 413 881 | 166 955 | 1 580 836 | 2 557 | 4 557 | 7 114 |
30102 | 1 381 232 | 0 | 1 381 232 | 20 963 302 | 0 | 20 963 302 | 21 363 321 | 0 | 21 363 321 | 981 213 | 0 | 981 213 |
30110 | 89 009 | 65 461 | 154 470 | 270 599 | 1 370 863 | 1 641 462 | 267 920 | 1 353 621 | 1 621 541 | 91 688 | 82 703 | 174 391 |
30114 | 0 | 610 856 | 610 856 | 0 | 993 364 | 993 364 | 0 | 860 114 | 860 114 | 0 | 744 106 | 744 106 |
30202 | 140 321 | 0 | 140 321 | 24 853 | 0 | 24 853 | 0 | 0 | 0 | 165 174 | 0 | 165 174 |
30204 | 67 269 | 0 | 67 269 | 0 | 0 | 0 | 353 | 0 | 353 | 66 916 | 0 | 66 916 |
30233 | 1 899 | 451 | 2 350 | 215 185 | 39 939 | 255 124 | 215 136 | 39 920 | 255 056 | 1 948 | 470 | 2 418 |
30302 | 26 625 | 95 311 | 121 936 | 149 271 | 61 171 | 210 442 | 159 299 | 55 703 | 215 002 | 16 597 | 100 779 | 117 376 |
30306 | 924 500 | 0 | 924 500 | 198 000 | 0 | 198 000 | 102 000 | 0 | 102 000 | 1 020 500 | 0 | 1 020 500 |
30402 | 14 613 | 105 | 14 718 | 202 676 | 11 | 202 687 | 201 106 | 5 | 201 111 | 16 183 | 111 | 16 294 |
30404 | 0 | 0 | 0 | 202 644 | 0 | 202 644 | 202 644 | 0 | 202 644 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 199 968 | 0 | 199 968 | 199 968 | 0 | 199 968 | 0 | 0 | 0 |
30602 | 353 046 | 29 898 | 382 944 | 76 889 | 3 083 | 79 972 | 95 919 | 1 659 | 97 578 | 334 016 | 31 322 | 365 338 |
32002 | 100 000 | 0 | 100 000 | 2 170 000 | 0 | 2 170 000 | 2 120 000 | 0 | 2 120 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32004 | 1 410 000 | 877 514 | 2 287 514 | 60 000 | 992 324 | 1 052 324 | 1 470 000 | 952 065 | 2 422 065 | 0 | 917 773 | 917 773 |
32005 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
44208 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 170 | 0 | 170 | 1 730 | 0 | 1 730 |
44601 | 16 | 0 | 16 | 67 | 0 | 67 | 79 | 0 | 79 | 4 | 0 | 4 |
44606 | 363 000 | 0 | 363 000 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 | 503 000 | 0 | 503 000 |
44607 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
45201 | 29 783 | 0 | 29 783 | 68 696 | 0 | 68 696 | 65 896 | 0 | 65 896 | 32 583 | 0 | 32 583 |
45203 | 2 354 733 | 0 | 2 354 733 | 2 219 110 | 0 | 2 219 110 | 2 509 233 | 0 | 2 509 233 | 2 064 610 | 0 | 2 064 610 |
45204 | 4 192 356 | 180 702 | 4 373 058 | 2 184 760 | 9 958 | 2 194 718 | 2 300 792 | 190 660 | 2 491 452 | 4 076 324 | 0 | 4 076 324 |
45205 | 2 309 798 | 68 765 | 2 378 563 | 750 500 | 190 652 | 941 152 | 421 773 | 4 459 | 426 232 | 2 638 525 | 254 958 | 2 893 483 |
45206 | 2 152 565 | 351 956 | 2 504 521 | 225 272 | 32 043 | 257 315 | 390 513 | 18 476 | 408 989 | 1 987 324 | 365 523 | 2 352 847 |
45207 | 2 326 046 | 1 015 388 | 3 341 434 | 430 652 | 84 887 | 515 539 | 44 194 | 51 429 | 95 623 | 2 712 504 | 1 048 846 | 3 761 350 |
45208 | 148 948 | 0 | 148 948 | 4 500 | 0 | 4 500 | 22 | 0 | 22 | 153 426 | 0 | 153 426 |
45401 | 538 | 0 | 538 | 824 | 0 | 824 | 1 270 | 0 | 1 270 | 92 | 0 | 92 |
45406 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 97 | 0 | 97 | 959 | 0 | 959 |
45407 | 18 118 | 0 | 18 118 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 16 926 | 0 | 16 926 |
45502 | 63 | 0 | 63 | 315 | 0 | 315 | 222 | 0 | 222 | 156 | 0 | 156 |
45503 | 1 824 | 0 | 1 824 | 1 370 | 0 | 1 370 | 656 | 0 | 656 | 2 538 | 0 | 2 538 |
45504 | 13 474 | 22 328 | 35 802 | 8 802 | 1 255 | 10 057 | 4 975 | 13 324 | 18 299 | 17 301 | 10 259 | 27 560 |
45505 | 22 245 | 1 032 | 23 277 | 102 | 38 | 140 | 525 | 990 | 1 515 | 21 822 | 80 | 21 902 |
45506 | 152 215 | 97 339 | 249 554 | 2 430 | 4 640 | 7 070 | 7 567 | 4 063 | 11 630 | 147 078 | 97 916 | 244 994 |
45507 | 44 784 | 108 741 | 153 525 | 800 | 11 213 | 12 013 | 2 281 | 82 774 | 85 055 | 43 303 | 37 180 | 80 483 |
45509 | 3 488 | 2 274 | 5 762 | 5 516 | 2 075 | 7 591 | 5 747 | 1 555 | 7 302 | 3 257 | 2 794 | 6 051 |
45703 | 0 | 52 979 | 52 979 | 0 | 244 | 244 | 0 | 53 223 | 53 223 | 0 | 0 | 0 |
45705 | 0 | 5 742 | 5 742 | 0 | 348 | 348 | 0 | 258 | 258 | 0 | 5 832 | 5 832 |
45706 | 0 | 4 784 | 4 784 | 0 | 493 | 493 | 0 | 266 | 266 | 0 | 5 011 | 5 011 |
45708 | 71 | 1 398 | 1 469 | 83 | 263 | 346 | 98 | 101 | 199 | 56 | 1 560 | 1 616 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 346 285 | 11 832 | 358 117 | 5 037 | 1 220 | 6 257 | 635 | 656 | 1 291 | 350 687 | 12 396 | 363 083 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 42 932 | 61 072 | 104 004 | 1 497 | 82 962 | 84 459 | 1 400 | 3 371 | 4 771 | 43 029 | 140 663 | 183 692 |
45816 | 0 | 27 879 | 27 879 | 0 | 2 875 | 2 875 | 0 | 1 547 | 1 547 | 0 | 29 207 | 29 207 |
45912 | 13 433 | 67 | 13 500 | 2 979 | 7 | 2 986 | 2 007 | 3 | 2 010 | 14 405 | 71 | 14 476 |
45915 | 1 569 | 3 110 | 4 679 | 244 | 17 908 | 18 152 | 104 | 173 | 277 | 1 709 | 20 845 | 22 554 |
45916 | 0 | 8 727 | 8 727 | 0 | 900 | 900 | 0 | 484 | 484 | 0 | 9 143 | 9 143 |
47404 | 0 | 1 794 | 1 794 | 201 712 | 185 | 201 897 | 201 661 | 100 | 201 761 | 51 | 1 879 | 1 930 |
47408 | 0 | 0 | 0 | 443 799 | 811 995 | 1 255 794 | 443 799 | 811 995 | 1 255 794 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 46 183 | 0 | 46 183 | 46 183 | 0 | 46 183 | 0 | 0 | 0 |
47423 | 4 733 | 1 478 | 6 211 | 12 928 | 57 828 | 70 756 | 13 470 | 57 646 | 71 116 | 4 191 | 1 660 | 5 851 |
47427 | 48 403 | 46 232 | 94 635 | 146 779 | 21 168 | 167 947 | 141 129 | 30 415 | 171 544 | 54 053 | 36 985 | 91 038 |
50104 | 117 124 | 131 787 | 248 911 | 986 | 14 321 | 15 307 | 436 | 7 425 | 7 861 | 117 674 | 138 683 | 256 357 |
50105 | 130 297 | 0 | 130 297 | 1 290 | 0 | 1 290 | 503 | 0 | 503 | 131 084 | 0 | 131 084 |
50107 | 275 236 | 0 | 275 236 | 2 864 | 0 | 2 864 | 1 325 | 0 | 1 325 | 276 775 | 0 | 276 775 |
50110 | 0 | 190 168 | 190 168 | 0 | 20 737 | 20 737 | 0 | 10 862 | 10 862 | 0 | 200 043 | 200 043 |
50121 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
50606 | 112 968 | 0 | 112 968 | 199 947 | 0 | 199 947 | 199 893 | 0 | 199 893 | 113 022 | 0 | 113 022 |
50621 | 6 574 | 0 | 6 574 | 46 | 0 | 46 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
51403 | 74 748 | 0 | 74 748 | 215 | 0 | 215 | 74 963 | 0 | 74 963 | 0 | 0 | 0 |
51404 | 74 539 | 0 | 74 539 | 46 950 | 0 | 46 950 | 75 274 | 0 | 75 274 | 46 215 | 0 | 46 215 |
51405 | 93 064 | 0 | 93 064 | 65 096 | 0 | 65 096 | 110 143 | 0 | 110 143 | 48 017 | 0 | 48 017 |
52503 | 5 465 | 6 472 | 11 937 | 30 932 | 649 | 31 581 | 1 019 | 887 | 1 906 | 35 378 | 6 234 | 41 612 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 1 058 | 0 | 1 058 | 566 | 0 | 566 | 442 | 0 | 442 | 1 182 | 0 | 1 182 |
60306 | 0 | 0 | 0 | 3 844 | 0 | 3 844 | 3 844 | 0 | 3 844 | 0 | 0 | 0 |
60308 | 289 | 0 | 289 | 1 308 | 0 | 1 308 | 1 195 | 0 | 1 195 | 402 | 0 | 402 |
60310 | 180 | 0 | 180 | 999 | 0 | 999 | 999 | 0 | 999 | 180 | 0 | 180 |
60312 | 19 195 | 0 | 19 195 | 12 811 | 0 | 12 811 | 10 104 | 0 | 10 104 | 21 902 | 0 | 21 902 |
60314 | 1 424 | 0 | 1 424 | 7 | 0 | 7 | 271 | 0 | 271 | 1 160 | 0 | 1 160 |
60323 | 2 751 | 11 775 | 14 526 | 28 | 1 214 | 1 242 | 12 | 654 | 666 | 2 767 | 12 335 | 15 102 |
60401 | 249 307 | 0 | 249 307 | 830 | 0 | 830 | 11 993 | 0 | 11 993 | 238 144 | 0 | 238 144 |
60701 | 1 018 | 0 | 1 018 | 865 | 0 | 865 | 830 | 0 | 830 | 1 053 | 0 | 1 053 |
61002 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61008 | 130 | 0 | 130 | 900 | 0 | 900 | 899 | 0 | 899 | 131 | 0 | 131 |
61009 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 33 989 | 0 | 33 989 | 0 | 0 | 0 | 0 | 0 | 0 | 33 989 | 0 | 33 989 |
61209 | 0 | 0 | 0 | 14 137 | 0 | 14 137 | 14 137 | 0 | 14 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 460 461 | 0 | 460 461 | 460 461 | 0 | 460 461 | 0 | 0 | 0 |
61403 | 9 058 | 0 | 9 058 | 1 003 | 0 | 1 003 | 2 331 | 0 | 2 331 | 7 730 | 0 | 7 730 |
70606 | 11 195 817 | 0 | 11 195 817 | 1 100 778 | 0 | 1 100 778 | 34 159 | 0 | 34 159 | 12 262 436 | 0 | 12 262 436 |
70607 | 9 986 | 0 | 9 986 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 16 797 | 0 | 16 797 |
70608 | 5 289 039 | 0 | 5 289 039 | 721 407 | 0 | 721 407 | 0 | 0 | 0 | 6 010 446 | 0 | 6 010 446 |
70609 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
70611 | 45 224 | 0 | 45 224 | 390 | 0 | 390 | 0 | 0 | 0 | 45 614 | 0 | 45 614 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 82 623 | 0 | 82 623 | 10 | 0 | 10 | 0 | 0 | 0 | 82 613 | 0 | 82 613 |
10701 | 559 790 | 0 | 559 790 | 0 | 0 | 0 | 0 | 0 | 0 | 559 790 | 0 | 559 790 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 3 608 | 3 608 | 0 | 3 630 | 3 630 | 0 | 22 | 22 |
30232 | 1 184 | 430 | 1 614 | 9 780 | 96 | 9 876 | 9 883 | 112 | 9 995 | 1 287 | 446 | 1 733 |
30301 | 26 625 | 95 311 | 121 936 | 159 299 | 55 703 | 215 002 | 149 271 | 61 171 | 210 442 | 16 597 | 100 779 | 117 376 |
30305 | 924 500 | 0 | 924 500 | 102 000 | 0 | 102 000 | 198 000 | 0 | 198 000 | 1 020 500 | 0 | 1 020 500 |
30408 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
30607 | 8 278 | 0 | 8 278 | 348 | 0 | 348 | 648 | 0 | 648 | 8 578 | 0 | 8 578 |
31302 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
40502 | 2 553 330 | 557 521 | 3 110 851 | 5 850 296 | 281 848 | 6 132 144 | 6 428 218 | 284 013 | 6 712 231 | 3 131 252 | 559 686 | 3 690 938 |
40602 | 5 925 | 0 | 5 925 | 23 105 | 0 | 23 105 | 22 101 | 0 | 22 101 | 4 921 | 0 | 4 921 |
40603 | 4 129 | 0 | 4 129 | 5 065 | 0 | 5 065 | 9 034 | 0 | 9 034 | 8 098 | 0 | 8 098 |
40701 | 39 229 | 7 261 | 46 490 | 437 871 | 190 150 | 628 021 | 812 536 | 195 691 | 1 008 227 | 413 894 | 12 802 | 426 696 |
40702 | 2 920 088 | 690 725 | 3 610 813 | 20 230 245 | 461 586 | 20 691 831 | 19 847 052 | 484 008 | 20 331 060 | 2 536 895 | 713 147 | 3 250 042 |
40703 | 4 107 799 | 12 808 | 4 120 607 | 1 881 743 | 358 322 | 2 240 065 | 44 776 | 360 662 | 405 438 | 2 270 832 | 15 148 | 2 285 980 |
40802 | 56 786 | 0 | 56 786 | 299 245 | 0 | 299 245 | 294 003 | 0 | 294 003 | 51 544 | 0 | 51 544 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 105 304 | 4 348 | 109 652 | 111 934 | 61 602 | 173 536 | 49 817 | 59 667 | 109 484 | 43 187 | 2 413 | 45 600 |
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 | 184 905 | 43 853 | 228 758 | 472 068 | 81 007 | 553 075 | 476 709 | 83 308 | 560 017 | 189 546 | 46 154 | 235 700 |
40820 | 19 006 | 21 745 | 40 751 | 14 654 | 85 421 | 100 075 | 27 580 | 85 143 | 112 723 | 31 932 | 21 467 | 53 399 |
40821 | 130 | 0 | 130 | 5 443 | 0 | 5 443 | 5 668 | 0 | 5 668 | 355 | 0 | 355 |
40901 | 2 144 | 0 | 2 144 | 9 885 | 0 | 9 885 | 10 330 | 0 | 10 330 | 2 589 | 0 | 2 589 |
40905 | 235 | 0 | 235 | 2 363 | 0 | 2 363 | 2 408 | 0 | 2 408 | 280 | 0 | 280 |
40906 | 0 | 0 | 0 | 78 472 | 0 | 78 472 | 78 472 | 0 | 78 472 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 401 | 1 561 | 1 962 | 401 | 1 561 | 1 962 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 14 | 130 | 144 | 14 | 130 | 144 | 0 | 3 | 3 |
40911 | 4 191 | 0 | 4 191 | 281 776 | 0 | 281 776 | 280 450 | 0 | 280 450 | 2 865 | 0 | 2 865 |
40912 | 0 | 0 | 0 | 2 005 | 10 112 | 12 117 | 2 005 | 10 270 | 12 275 | 0 | 158 | 158 |
40913 | 0 | 0 | 0 | 489 | 1 988 | 2 477 | 489 | 1 988 | 2 477 | 0 | 0 | 0 |
42102 | 3 500 | 0 | 3 500 | 15 500 | 0 | 15 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 865 | 0 | 865 | 20 865 | 0 | 20 865 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 514 000 | 0 | 514 000 | 400 000 | 0 | 400 000 | 3 000 | 0 | 3 000 | 117 000 | 0 | 117 000 |
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 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
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 | 6 796 | 42 560 | 49 356 | 125 481 | 176 864 | 302 345 | 150 920 | 151 657 | 302 577 | 32 235 | 17 353 | 49 588 |
42303 | 15 436 | 13 172 | 28 608 | 7 212 | 1 255 | 8 467 | 35 268 | 1 441 | 36 709 | 43 492 | 13 358 | 56 850 |
42304 | 90 824 | 39 235 | 130 059 | 35 667 | 4 601 | 40 268 | 69 916 | 12 710 | 82 626 | 125 073 | 47 344 | 172 417 |
42305 | 589 510 | 250 629 | 840 139 | 69 248 | 19 584 | 88 832 | 104 394 | 48 745 | 153 139 | 624 656 | 279 790 | 904 446 |
42306 | 2 052 600 | 1 650 409 | 3 703 009 | 888 273 | 939 499 | 1 827 772 | 837 139 | 943 906 | 1 781 045 | 2 001 466 | 1 654 816 | 3 656 282 |
42307 | 8 364 | 23 043 | 31 407 | 0 | 1 767 | 1 767 | 32 | 2 437 | 2 469 | 8 396 | 23 713 | 32 109 |
42309 | 58 | 0 | 58 | 6 | 0 | 6 | 13 | 0 | 13 | 65 | 0 | 65 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
42311 | 33 | 0 | 33 | 28 | 0 | 28 | 13 | 0 | 13 | 18 | 0 | 18 |
42312 | 29 | 0 | 29 | 2 | 0 | 2 | 15 | 0 | 15 | 42 | 0 | 42 |
42313 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42314 | 122 | 0 | 122 | 14 | 0 | 14 | 7 | 0 | 7 | 115 | 0 | 115 |
42315 | 84 | 0 | 84 | 5 | 0 | 5 | 13 | 0 | 13 | 92 | 0 | 92 |
42601 | 236 | 923 | 1 159 | 154 | 2 120 | 2 274 | 168 | 2 265 | 2 433 | 250 | 1 068 | 1 318 |
42604 | 412 | 2 307 | 2 719 | 0 | 128 | 128 | 0 | 246 | 246 | 412 | 2 425 | 2 837 |
42605 | 3 249 | 72 393 | 75 642 | 120 | 7 384 | 7 504 | 23 | 11 267 | 11 290 | 3 152 | 76 276 | 79 428 |
42606 | 2 761 | 522 299 | 525 060 | 93 168 | 121 891 | 215 059 | 93 068 | 146 363 | 239 431 | 2 661 | 546 771 | 549 432 |
42607 | 0 | 1 670 | 1 670 | 0 | 93 | 93 | 0 | 172 | 172 | 0 | 1 749 | 1 749 |
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 |
43103 | 59 030 | 0 | 59 030 | 38 030 | 0 | 38 030 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43104 | 69 851 | 0 | 69 851 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 75 431 | 0 | 75 431 |
43105 | 111 304 | 0 | 111 304 | 0 | 0 | 0 | 13 790 | 0 | 13 790 | 125 094 | 0 | 125 094 |
43106 | 167 230 | 0 | 167 230 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 202 930 | 0 | 202 930 |
44007 | 0 | 1 012 396 | 1 012 396 | 0 | 56 177 | 56 177 | 0 | 104 393 | 104 393 | 0 | 1 060 612 | 1 060 612 |
44215 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 8 120 | 0 | 8 120 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 9 520 | 0 | 9 520 |
45215 | 2 536 835 | 0 | 2 536 835 | 673 066 | 0 | 673 066 | 794 315 | 0 | 794 315 | 2 658 084 | 0 | 2 658 084 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 134 966 | 0 | 134 966 | 50 656 | 0 | 50 656 | 8 779 | 0 | 8 779 | 93 089 | 0 | 93 089 |
45715 | 4 789 | 0 | 4 789 | 268 | 0 | 268 | 494 | 0 | 494 | 5 015 | 0 | 5 015 |
45818 | 526 578 | 0 | 526 578 | 5 574 | 0 | 5 574 | 55 189 | 0 | 55 189 | 576 193 | 0 | 576 193 |
45918 | 23 238 | 0 | 23 238 | 2 296 | 0 | 2 296 | 11 790 | 0 | 11 790 | 32 732 | 0 | 32 732 |
47405 | 0 | 0 | 0 | 0 | 89 150 | 89 150 | 0 | 89 150 | 89 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 877 177 | 367 253 | 1 244 430 | 877 177 | 367 253 | 1 244 430 | 0 | 0 | 0 |
47411 | 64 538 | 27 509 | 92 047 | 12 147 | 7 604 | 19 751 | 15 652 | 12 401 | 28 053 | 68 043 | 32 306 | 100 349 |
47416 | 288 | 1 493 | 1 781 | 6 673 | 2 788 | 9 461 | 7 653 | 1 295 | 8 948 | 1 268 | 0 | 1 268 |
47422 | 873 | 1 124 | 1 997 | 30 042 | 14 576 | 44 618 | 29 952 | 14 233 | 44 185 | 783 | 781 | 1 564 |
47425 | 41 866 | 0 | 41 866 | 56 647 | 0 | 56 647 | 41 582 | 0 | 41 582 | 26 801 | 0 | 26 801 |
47426 | 40 712 | 5 589 | 46 301 | 12 022 | 310 | 12 332 | 5 251 | 6 243 | 11 494 | 33 941 | 11 522 | 45 463 |
50120 | 6 562 | 0 | 6 562 | 133 | 0 | 133 | 8 583 | 0 | 8 583 | 15 012 | 0 | 15 012 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
52305 | 135 489 | 0 | 135 489 | 0 | 0 | 0 | 30 788 | 0 | 30 788 | 166 277 | 0 | 166 277 |
52306 | 36 795 | 100 918 | 137 713 | 0 | 5 535 | 5 535 | 193 143 | 10 144 | 203 287 | 229 938 | 105 527 | 335 465 |
52406 | 68 344 | 0 | 68 344 | 68 344 | 0 | 68 344 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 15 | 0 | 15 | 5 392 | 0 | 5 392 | 5 399 | 0 | 5 399 | 22 | 0 | 22 |
60305 | 11 | 0 | 11 | 13 241 | 0 | 13 241 | 13 240 | 0 | 13 240 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 310 | 0 | 310 | 0 | 0 | 0 | 342 | 0 | 342 | 652 | 0 | 652 |
60311 | 95 | 0 | 95 | 2 425 | 0 | 2 425 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 19 | 0 | 19 | 21 | 0 | 21 | 31 | 0 | 31 |
60324 | 12 820 | 0 | 12 820 | 0 | 0 | 0 | 636 | 0 | 636 | 13 456 | 0 | 13 456 |
60601 | 72 419 | 0 | 72 419 | 12 271 | 0 | 12 271 | 1 248 | 0 | 1 248 | 61 396 | 0 | 61 396 |
61301 | 188 | 0 | 188 | 464 | 0 | 464 | 488 | 0 | 488 | 212 | 0 | 212 |
61304 | 469 | 0 | 469 | 96 | 0 | 96 | 138 | 0 | 138 | 511 | 0 | 511 |
61501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
70601 | 11 497 932 | 0 | 11 497 932 | 33 917 | 0 | 33 917 | 1 127 138 | 0 | 1 127 138 | 12 591 153 | 0 | 12 591 153 |
70602 | 20 243 | 0 | 20 243 | 3 253 | 0 | 3 253 | 179 | 0 | 179 | 17 169 | 0 | 17 169 |
70603 | 5 139 590 | 0 | 5 139 590 | 0 | 0 | 0 | 677 694 | 0 | 677 694 | 5 817 284 | 0 | 5 817 284 |
70604 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 0 | 0 | 0 | 12 393 | 0 | 12 393 |
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 | 250 397 | 12 873 | 263 270 | 193 144 | 1 064 | 194 208 | 0 | 649 | 649 | 443 541 | 13 288 | 456 829 |
90901 | 83 257 | 0 | 83 257 | 5 534 | 0 | 5 534 | 10 280 | 0 | 10 280 | 78 511 | 0 | 78 511 |
90902 | 672 965 | 0 | 672 965 | 66 560 | 0 | 66 560 | 42 802 | 0 | 42 802 | 696 723 | 0 | 696 723 |
90907 | 2 144 | 0 | 2 144 | 10 330 | 0 | 10 330 | 9 885 | 0 | 9 885 | 2 589 | 0 | 2 589 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 46 330 | 0 | 46 330 | 46 330 | 0 | 46 330 | 0 | 0 | 0 |
91414 | 8 491 429 | 145 285 | 8 636 714 | 490 222 | 10 180 | 500 402 | 383 814 | 58 801 | 442 615 | 8 597 837 | 96 664 | 8 694 501 |
91604 | 61 834 | 53 718 | 115 552 | 25 017 | 24 461 | 49 478 | 15 296 | 17 790 | 33 086 | 71 555 | 60 389 | 131 944 |
91803 | 6 404 | 0 | 6 404 | 216 | 0 | 216 | 3 | 0 | 3 | 6 617 | 0 | 6 617 |
99998 | 12 821 423 | 0 | 12 821 423 | 2 561 340 | 0 | 2 561 340 | 1 914 736 | 0 | 1 914 736 | 13 468 027 | 0 | 13 468 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
91311 | 251 674 | 12 642 | 264 316 | 3 065 | 641 | 3 706 | 163 105 | 1 059 | 164 164 | 411 714 | 13 060 | 424 774 |
91312 | 10 461 111 | 106 944 | 10 568 055 | 392 908 | 5 935 | 398 843 | 1 016 962 | 11 028 | 1 027 990 | 11 085 165 | 112 037 | 11 197 202 |
91315 | 440 025 | 331 | 440 356 | 24 883 | 332 | 25 215 | 518 668 | 1 | 518 669 | 933 810 | 0 | 933 810 |
91316 | 4 826 | 0 | 4 826 | 420 | 0 | 420 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91317 | 1 329 738 | 19 235 | 1 348 973 | 1 458 286 | 3 767 | 1 462 053 | 809 392 | 16 626 | 826 018 | 680 844 | 32 094 | 712 938 |
91318 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91507 | 190 106 | 0 | 190 106 | 0 | 0 | 0 | 0 | 0 | 0 | 190 106 | 0 | 190 106 |
91508 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
99999 | 9 780 313 | 0 | 9 780 313 | 585 653 | 0 | 585 653 | 873 061 | 0 | 873 061 | 10 067 721 | 0 | 10 067 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 119 591 | 119 591 | 317 694 | 392 844 | 710 538 | 317 694 | 481 113 | 798 807 | 0 | 31 322 | 31 322 |
93801 | 1 209 | 0 | 1 209 | 6 848 | 0 | 6 848 | 8 029 | 0 | 8 029 | 28 | 0 | 28 |
Пассив | ||||||||||||
96001 | 120 800 | 0 | 120 800 | 481 565 | 319 426 | 800 991 | 392 115 | 319 426 | 711 541 | 31 350 | 0 | 31 350 |
96801 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 17,0000 | 0 | 0 | 38,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 4 856 975,0000 | 0 | 0 | 194 603,0000 | 0 | 0 | 194 600,0000 | 0 | 0 | 4 856 978,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 857 028,0000 | 0 | 0 | 194 632,0000 | 0 | 0 | 194 619,0000 | 0 | 0 | 4 857 015,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?