Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 218 712 | 318 856 | 537 568 | 1 599 503 | 533 639 | 2 133 142 | 1 629 480 | 542 047 | 2 171 527 | 188 735 | 310 448 | 499 183 |
20208 | 17 119 | 589 | 17 708 | 114 221 | 1 881 | 116 102 | 105 747 | 1 909 | 107 656 | 25 593 | 561 | 26 154 |
20209 | 39 443 | 17 673 | 57 116 | 1 223 263 | 159 634 | 1 382 897 | 1 257 940 | 172 753 | 1 430 693 | 4 766 | 4 554 | 9 320 |
30102 | 1 787 324 | 0 | 1 787 324 | 17 934 921 | 0 | 17 934 921 | 17 919 919 | 0 | 17 919 919 | 1 802 326 | 0 | 1 802 326 |
30110 | 188 461 | 123 905 | 312 366 | 8 363 | 1 032 174 | 1 040 537 | 54 166 | 1 011 217 | 1 065 383 | 142 658 | 144 862 | 287 520 |
30114 | 0 | 741 768 | 741 768 | 0 | 837 631 | 837 631 | 0 | 754 193 | 754 193 | 0 | 825 206 | 825 206 |
30202 | 156 712 | 0 | 156 712 | 0 | 0 | 0 | 15 097 | 0 | 15 097 | 141 615 | 0 | 141 615 |
30204 | 66 144 | 0 | 66 144 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 67 375 | 0 | 67 375 |
30233 | 2 465 | 493 | 2 958 | 166 613 | 42 011 | 208 624 | 167 214 | 42 048 | 209 262 | 1 864 | 456 | 2 320 |
30302 | 41 210 | 115 866 | 157 076 | 2 288 988 | 94 892 | 2 383 880 | 2 308 636 | 99 734 | 2 408 370 | 21 562 | 111 024 | 132 586 |
30306 | 1 630 500 | 0 | 1 630 500 | 191 000 | 0 | 191 000 | 290 000 | 0 | 290 000 | 1 531 500 | 0 | 1 531 500 |
30402 | 12 918 | 114 | 13 032 | 121 440 | 1 | 121 441 | 130 016 | 8 | 130 024 | 4 342 | 107 | 4 449 |
30404 | 0 | 0 | 0 | 110 836 | 0 | 110 836 | 110 836 | 0 | 110 836 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 396 | 0 | 109 396 | 109 396 | 0 | 109 396 | 0 | 0 | 0 |
30602 | 389 405 | 32 196 | 421 601 | 688 558 | 400 | 688 958 | 741 653 | 2 232 | 743 885 | 336 310 | 30 364 | 366 674 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 920 000 | 0 | 920 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 917 589 | 917 589 | 0 | 904 738 | 904 738 | 0 | 956 933 | 956 933 | 0 | 865 394 | 865 394 |
44208 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 70 | 0 | 70 | 1 590 | 0 | 1 590 |
44601 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 320 030 | 0 | 320 030 | 0 | 0 | 0 | 0 | 0 | 0 | 320 030 | 0 | 320 030 |
44607 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
44608 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45201 | 32 568 | 0 | 32 568 | 64 168 | 0 | 64 168 | 57 225 | 0 | 57 225 | 39 511 | 0 | 39 511 |
45203 | 2 055 000 | 0 | 2 055 000 | 2 172 500 | 0 | 2 172 500 | 2 055 000 | 0 | 2 055 000 | 2 172 500 | 0 | 2 172 500 |
45204 | 4 395 590 | 0 | 4 395 590 | 1 429 900 | 0 | 1 429 900 | 2 182 740 | 0 | 2 182 740 | 3 642 750 | 0 | 3 642 750 |
45205 | 3 112 730 | 249 061 | 3 361 791 | 582 346 | 3 319 | 585 665 | 204 700 | 91 727 | 296 427 | 3 490 376 | 160 653 | 3 651 029 |
45206 | 1 984 573 | 448 101 | 2 432 674 | 143 700 | 6 015 | 149 715 | 5 140 | 146 055 | 151 195 | 2 123 133 | 308 061 | 2 431 194 |
45207 | 2 420 065 | 1 070 302 | 3 490 367 | 10 000 | 15 758 | 25 758 | 122 692 | 72 744 | 195 436 | 2 307 373 | 1 013 316 | 3 320 689 |
45208 | 159 928 | 0 | 159 928 | 7 827 | 0 | 7 827 | 21 | 0 | 21 | 167 734 | 0 | 167 734 |
45401 | 271 | 0 | 271 | 642 | 0 | 642 | 376 | 0 | 376 | 537 | 0 | 537 |
45406 | 888 | 0 | 888 | 160 | 0 | 160 | 25 | 0 | 25 | 1 023 | 0 | 1 023 |
45407 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 736 | 0 | 736 | 15 182 | 0 | 15 182 |
45502 | 131 | 0 | 131 | 298 | 0 | 298 | 271 | 0 | 271 | 158 | 0 | 158 |
45503 | 3 237 | 296 | 3 533 | 1 714 | 4 | 1 718 | 1 583 | 21 | 1 604 | 3 368 | 279 | 3 647 |
45504 | 16 235 | 990 | 17 225 | 5 240 | 419 | 5 659 | 6 681 | 90 | 6 771 | 14 794 | 1 319 | 16 113 |
45505 | 22 362 | 0 | 22 362 | 100 | 0 | 100 | 6 300 | 0 | 6 300 | 16 162 | 0 | 16 162 |
45506 | 116 474 | 23 841 | 140 315 | 2 049 | 297 | 2 346 | 5 664 | 1 653 | 7 317 | 112 859 | 22 485 | 135 344 |
45507 | 45 667 | 38 203 | 83 870 | 5 395 | 475 | 5 870 | 171 | 2 662 | 2 833 | 50 891 | 36 016 | 86 907 |
45509 | 2 088 | 1 670 | 3 758 | 5 551 | 1 933 | 7 484 | 3 805 | 1 494 | 5 299 | 3 834 | 2 109 | 5 943 |
45705 | 0 | 4 643 | 4 643 | 0 | 88 | 88 | 0 | 304 | 304 | 0 | 4 427 | 4 427 |
45706 | 0 | 5 151 | 5 151 | 0 | 64 | 64 | 0 | 357 | 357 | 0 | 4 858 | 4 858 |
45708 | 0 | 1 514 | 1 514 | 33 | 21 | 54 | 0 | 108 | 108 | 33 | 1 427 | 1 460 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 137 448 | 12 742 | 150 190 | 79 521 | 158 | 79 679 | 73 356 | 883 | 74 239 | 143 613 | 12 017 | 155 630 |
45814 | 46 856 | 0 | 46 856 | 0 | 0 | 0 | 0 | 0 | 0 | 46 856 | 0 | 46 856 |
45815 | 42 943 | 140 085 | 183 028 | 2 024 | 1 752 | 3 776 | 399 | 9 706 | 10 105 | 44 568 | 132 131 | 176 699 |
45816 | 0 | 30 022 | 30 022 | 0 | 374 | 374 | 0 | 2 081 | 2 081 | 0 | 28 315 | 28 315 |
45912 | 4 820 | 73 | 4 893 | 161 | 1 | 162 | 1 849 | 5 | 1 854 | 3 132 | 69 | 3 201 |
45915 | 602 | 20 648 | 21 250 | 68 | 256 | 324 | 228 | 1 431 | 1 659 | 442 | 19 473 | 19 915 |
45916 | 0 | 9 398 | 9 398 | 0 | 117 | 117 | 0 | 652 | 652 | 0 | 8 863 | 8 863 |
47404 | 28 | 0 | 28 | 110 222 | 0 | 110 222 | 110 245 | 0 | 110 245 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 123 060 | 518 005 | 641 065 | 123 060 | 518 005 | 641 065 | 0 | 0 | 0 |
47423 | 6 679 | 596 | 7 275 | 11 306 | 8 095 | 19 401 | 11 239 | 7 933 | 19 172 | 6 746 | 758 | 7 504 |
47427 | 19 449 | 594 | 20 043 | 141 362 | 16 410 | 157 772 | 132 328 | 9 908 | 142 236 | 28 483 | 7 096 | 35 579 |
50104 | 0 | 143 189 | 143 189 | 119 104 | 2 512 | 121 616 | 305 | 10 058 | 10 363 | 118 799 | 135 643 | 254 442 |
50107 | 47 941 | 0 | 47 941 | 694 574 | 0 | 694 574 | 462 560 | 0 | 462 560 | 279 955 | 0 | 279 955 |
50110 | 0 | 233 816 | 233 816 | 0 | 4 732 | 4 732 | 0 | 16 582 | 16 582 | 0 | 221 966 | 221 966 |
50118 | 348 655 | 0 | 348 655 | 464 464 | 0 | 464 464 | 813 119 | 0 | 813 119 | 0 | 0 | 0 |
50121 | 5 856 | 0 | 5 856 | 713 | 0 | 713 | 1 350 | 0 | 1 350 | 5 219 | 0 | 5 219 |
50606 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 178 285 | 0 | 178 285 | 0 | 0 | 0 | 178 285 | 0 | 178 285 |
51404 | 0 | 0 | 0 | 466 817 | 0 | 466 817 | 0 | 0 | 0 | 466 817 | 0 | 466 817 |
51405 | 48 140 | 0 | 48 140 | 123 | 0 | 123 | 0 | 0 | 0 | 48 263 | 0 | 48 263 |
52503 | 21 758 | 7 060 | 28 818 | 0 | 88 | 88 | 1 869 | 3 881 | 5 750 | 19 889 | 3 267 | 23 156 |
52601 | 0 | 0 | 0 | 34 859 | 0 | 34 859 | 34 859 | 0 | 34 859 | 0 | 0 | 0 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 1 283 | 0 | 1 283 | 345 | 0 | 345 | 308 | 0 | 308 | 1 320 | 0 | 1 320 |
60306 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 3 546 | 0 | 3 546 | 9 | 0 | 9 |
60308 | 80 | 0 | 80 | 954 | 0 | 954 | 642 | 0 | 642 | 392 | 0 | 392 |
60310 | 312 | 0 | 312 | 1 009 | 0 | 1 009 | 898 | 0 | 898 | 423 | 0 | 423 |
60312 | 11 533 | 0 | 11 533 | 14 784 | 0 | 14 784 | 10 251 | 0 | 10 251 | 16 066 | 0 | 16 066 |
60314 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 |
60323 | 2 299 | 12 679 | 14 978 | 9 | 158 | 167 | 10 | 879 | 889 | 2 298 | 11 958 | 14 256 |
60401 | 238 490 | 0 | 238 490 | 1 187 | 0 | 1 187 | 119 | 0 | 119 | 239 558 | 0 | 239 558 |
60701 | 1 018 | 0 | 1 018 | 1 518 | 0 | 1 518 | 1 187 | 0 | 1 187 | 1 349 | 0 | 1 349 |
60702 | 669 | 0 | 669 | 195 | 0 | 195 | 0 | 0 | 0 | 864 | 0 | 864 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 120 | 0 | 120 | 303 | 0 | 303 | 297 | 0 | 297 | 126 | 0 | 126 |
61009 | 75 | 0 | 75 | 408 | 0 | 408 | 229 | 0 | 229 | 254 | 0 | 254 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61210 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
61403 | 9 610 | 0 | 9 610 | 2 195 | 0 | 2 195 | 2 402 | 0 | 2 402 | 9 403 | 0 | 9 403 |
61601 | 0 | 0 | 0 | 145 273 | 0 | 145 273 | 145 273 | 0 | 145 273 | 0 | 0 | 0 |
70606 | 13 691 333 | 0 | 13 691 333 | 709 947 | 0 | 709 947 | 13 691 383 | 0 | 13 691 383 | 709 897 | 0 | 709 897 |
70607 | 21 368 | 0 | 21 368 | 1 350 | 0 | 1 350 | 21 368 | 0 | 21 368 | 1 350 | 0 | 1 350 |
70608 | 6 730 892 | 0 | 6 730 892 | 392 769 | 0 | 392 769 | 6 730 892 | 0 | 6 730 892 | 392 769 | 0 | 392 769 |
70609 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
70611 | 45 922 | 0 | 45 922 | 153 | 0 | 153 | 45 922 | 0 | 45 922 | 153 | 0 | 153 |
70614 | 0 | 0 | 0 | 110 415 | 0 | 110 415 | 34 859 | 0 | 34 859 | 75 556 | 0 | 75 556 |
70706 | 0 | 0 | 0 | 14 527 526 | 0 | 14 527 526 | 14 527 526 | 0 | 14 527 526 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 21 368 | 0 | 21 368 | 21 368 | 0 | 21 368 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 899 874 | 0 | 6 899 874 | 6 899 874 | 0 | 6 899 874 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 49 623 | 0 | 49 623 | 49 623 | 0 | 49 623 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 82 613 | 0 | 82 613 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30109 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 202 044 | 0 | 202 044 |
30220 | 0 | 4 477 | 4 477 | 0 | 56 130 | 56 130 | 0 | 51 653 | 51 653 | 0 | 0 | 0 |
30232 | 911 | 415 | 1 326 | 9 158 | 44 | 9 202 | 8 687 | 25 | 8 712 | 440 | 396 | 836 |
30301 | 41 210 | 115 866 | 157 076 | 2 308 636 | 99 734 | 2 408 370 | 2 288 988 | 94 892 | 2 383 880 | 21 562 | 111 024 | 132 586 |
30305 | 1 630 500 | 0 | 1 630 500 | 290 000 | 0 | 290 000 | 191 000 | 0 | 191 000 | 1 531 500 | 0 | 1 531 500 |
30408 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
30607 | 8 761 | 0 | 8 761 | 469 | 0 | 469 | 84 | 0 | 84 | 8 376 | 0 | 8 376 |
31302 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
31304 | 1 345 000 | 0 | 1 345 000 | 1 745 000 | 0 | 1 745 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 403 699 | 0 | 403 699 | 403 699 | 0 | 403 699 | 0 | 0 | 0 |
31504 | 304 836 | 0 | 304 836 | 304 836 | 0 | 304 836 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 016 086 | 147 078 | 2 163 164 | 3 088 979 | 199 254 | 3 288 233 | 4 529 239 | 241 368 | 4 770 607 | 3 456 346 | 189 192 | 3 645 538 |
40602 | 24 351 | 0 | 24 351 | 8 001 | 0 | 8 001 | 8 462 | 0 | 8 462 | 24 812 | 0 | 24 812 |
40603 | 9 842 | 0 | 9 842 | 2 880 | 0 | 2 880 | 2 052 | 0 | 2 052 | 9 014 | 0 | 9 014 |
40701 | 45 940 | 6 840 | 52 780 | 263 703 | 3 603 | 267 306 | 244 557 | 65 664 | 310 221 | 26 794 | 68 901 | 95 695 |
40702 | 3 464 456 | 836 381 | 4 300 837 | 15 561 748 | 598 319 | 16 160 067 | 15 048 645 | 681 672 | 15 730 317 | 2 951 353 | 919 734 | 3 871 087 |
40703 | 313 710 | 14 041 | 327 751 | 381 630 | 165 955 | 547 585 | 2 238 541 | 165 266 | 2 403 807 | 2 170 621 | 13 352 | 2 183 973 |
40802 | 64 845 | 0 | 64 845 | 217 755 | 0 | 217 755 | 203 758 | 0 | 203 758 | 50 848 | 0 | 50 848 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 423 546 | 1 433 | 424 979 | 376 214 | 8 251 | 384 465 | 216 447 | 10 587 | 227 034 | 263 779 | 3 769 | 267 548 |
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 | 224 059 | 49 865 | 273 924 | 331 783 | 120 037 | 451 820 | 292 625 | 131 999 | 424 624 | 184 901 | 61 827 | 246 728 |
40820 | 32 161 | 23 864 | 56 025 | 16 671 | 15 562 | 32 233 | 10 838 | 7 346 | 18 184 | 26 328 | 15 648 | 41 976 |
40821 | 532 | 0 | 532 | 6 392 | 0 | 6 392 | 5 887 | 0 | 5 887 | 27 | 0 | 27 |
40901 | 851 | 0 | 851 | 6 030 | 0 | 6 030 | 9 397 | 0 | 9 397 | 4 218 | 0 | 4 218 |
40905 | 202 | 0 | 202 | 1 299 | 0 | 1 299 | 1 352 | 0 | 1 352 | 255 | 0 | 255 |
40906 | 0 | 0 | 0 | 79 154 | 0 | 79 154 | 79 154 | 0 | 79 154 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 367 | 1 887 | 2 254 | 367 | 1 887 | 2 254 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 63 | 236 | 299 | 63 | 236 | 299 | 0 | 3 | 3 |
40911 | 13 681 | 0 | 13 681 | 226 133 | 0 | 226 133 | 215 802 | 0 | 215 802 | 3 350 | 0 | 3 350 |
40912 | 0 | 0 | 0 | 1 203 | 6 894 | 8 097 | 1 203 | 6 894 | 8 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 325 | 2 622 | 2 947 | 325 | 2 622 | 2 947 | 0 | 0 | 0 |
42102 | 87 000 | 32 196 | 119 196 | 87 000 | 32 196 | 119 196 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 509 100 | 0 | 509 100 | 268 000 | 0 | 268 000 | 14 000 | 0 | 14 000 | 255 100 | 0 | 255 100 |
42104 | 45 912 | 0 | 45 912 | 10 000 | 0 | 10 000 | 67 076 | 0 | 67 076 | 102 988 | 0 | 102 988 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42106 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
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 | 9 326 | 68 707 | 78 033 | 80 391 | 145 044 | 225 435 | 108 294 | 86 210 | 194 504 | 37 229 | 9 873 | 47 102 |
42302 | 2 500 | 0 | 2 500 | 2 506 | 0 | 2 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42303 | 130 757 | 13 401 | 144 158 | 7 547 | 1 512 | 9 059 | 3 705 | 650 | 4 355 | 126 915 | 12 539 | 139 454 |
42304 | 119 234 | 68 185 | 187 419 | 6 477 | 16 021 | 22 498 | 11 159 | 42 694 | 53 853 | 123 916 | 94 858 | 218 774 |
42305 | 647 861 | 283 177 | 931 038 | 34 716 | 37 843 | 72 559 | 34 120 | 9 646 | 43 766 | 647 265 | 254 980 | 902 245 |
42306 | 2 035 159 | 1 749 976 | 3 785 135 | 566 698 | 1 011 487 | 1 578 185 | 679 214 | 762 952 | 1 442 166 | 2 147 675 | 1 501 441 | 3 649 116 |
42307 | 10 466 | 24 346 | 34 812 | 961 | 2 215 | 3 176 | 1 971 | 1 522 | 3 493 | 11 476 | 23 653 | 35 129 |
42309 | 91 | 0 | 91 | 3 | 0 | 3 | 3 | 0 | 3 | 91 | 0 | 91 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 33 | 0 | 33 | 24 | 0 | 24 | 33 | 0 | 33 | 42 | 0 | 42 |
42312 | 39 | 0 | 39 | 13 | 0 | 13 | 13 | 0 | 13 | 39 | 0 | 39 |
42313 | 55 | 0 | 55 | 17 | 0 | 17 | 16 | 0 | 16 | 54 | 0 | 54 |
42314 | 114 | 0 | 114 | 1 | 0 | 1 | 12 | 0 | 12 | 125 | 0 | 125 |
42315 | 75 | 0 | 75 | 6 | 0 | 6 | 3 | 0 | 3 | 72 | 0 | 72 |
42601 | 266 | 800 | 1 066 | 0 | 4 003 | 4 003 | 17 | 4 131 | 4 148 | 283 | 928 | 1 211 |
42604 | 412 | 2 502 | 2 914 | 0 | 1 726 | 1 726 | 0 | 49 | 49 | 412 | 825 | 1 237 |
42605 | 5 109 | 78 237 | 83 346 | 0 | 5 444 | 5 444 | 85 | 1 423 | 1 508 | 5 194 | 74 216 | 79 410 |
42606 | 2 561 | 563 085 | 565 646 | 48 867 | 111 096 | 159 963 | 72 281 | 57 436 | 129 717 | 25 975 | 509 425 | 535 400 |
42607 | 0 | 1 798 | 1 798 | 0 | 125 | 125 | 0 | 23 | 23 | 0 | 1 696 | 1 696 |
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 |
43102 | 46 900 | 0 | 46 900 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 0 | 0 | 0 |
43103 | 53 450 | 0 | 53 450 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
43104 | 89 431 | 0 | 89 431 | 48 551 | 0 | 48 551 | 0 | 0 | 0 | 40 880 | 0 | 40 880 |
43105 | 125 094 | 0 | 125 094 | 23 524 | 0 | 23 524 | 0 | 0 | 0 | 101 570 | 0 | 101 570 |
43106 | 317 030 | 0 | 317 030 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 310 310 | 0 | 310 310 |
44007 | 0 | 1 090 224 | 1 090 224 | 0 | 75 583 | 75 583 | 0 | 13 568 | 13 568 | 0 | 1 028 209 | 1 028 209 |
44215 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
44615 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
45215 | 2 997 271 | 0 | 2 997 271 | 503 158 | 0 | 503 158 | 547 445 | 0 | 547 445 | 3 041 558 | 0 | 3 041 558 |
45415 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 27 141 | 0 | 27 141 | 1 894 | 0 | 1 894 | 881 | 0 | 881 | 26 128 | 0 | 26 128 |
45715 | 5 155 | 0 | 5 155 | 357 | 0 | 357 | 64 | 0 | 64 | 4 862 | 0 | 4 862 |
45818 | 401 344 | 0 | 401 344 | 36 431 | 0 | 36 431 | 33 334 | 0 | 33 334 | 398 247 | 0 | 398 247 |
45918 | 26 753 | 0 | 26 753 | 2 970 | 0 | 2 970 | 7 474 | 0 | 7 474 | 31 257 | 0 | 31 257 |
47405 | 0 | 0 | 0 | 0 | 51 462 | 51 462 | 0 | 51 462 | 51 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 627 883 | 88 408 | 716 291 | 627 883 | 88 408 | 716 291 | 0 | 0 | 0 |
47411 | 69 499 | 35 397 | 104 896 | 12 298 | 15 253 | 27 551 | 18 455 | 10 094 | 28 549 | 75 656 | 30 238 | 105 894 |
47416 | 793 | 0 | 793 | 7 369 | 1 322 | 8 691 | 8 470 | 1 370 | 9 840 | 1 894 | 48 | 1 942 |
47422 | 990 | 2 001 | 2 991 | 27 079 | 14 386 | 41 465 | 27 011 | 13 663 | 40 674 | 922 | 1 278 | 2 200 |
47425 | 20 861 | 0 | 20 861 | 15 168 | 0 | 15 168 | 18 346 | 0 | 18 346 | 24 039 | 0 | 24 039 |
47426 | 41 143 | 17 865 | 59 008 | 17 542 | 17 904 | 35 446 | 17 008 | 5 700 | 22 708 | 40 609 | 5 661 | 46 270 |
50120 | 14 008 | 0 | 14 008 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
52303 | 40 105 | 0 | 40 105 | 0 | 0 | 0 | 0 | 0 | 0 | 40 105 | 0 | 40 105 |
52304 | 0 | 21 154 | 21 154 | 0 | 21 323 | 21 323 | 0 | 169 | 169 | 0 | 0 | 0 |
52305 | 166 277 | 0 | 166 277 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 164 087 | 0 | 164 087 |
52306 | 130 611 | 147 922 | 278 533 | 0 | 72 524 | 72 524 | 0 | 1 869 | 1 869 | 130 611 | 77 267 | 207 878 |
52602 | 0 | 0 | 0 | 110 415 | 0 | 110 415 | 110 415 | 0 | 110 415 | 0 | 0 | 0 |
60301 | 7 297 | 0 | 7 297 | 13 817 | 0 | 13 817 | 11 053 | 0 | 11 053 | 4 533 | 0 | 4 533 |
60305 | 0 | 0 | 0 | 15 745 | 0 | 15 745 | 15 761 | 0 | 15 761 | 16 | 0 | 16 |
60307 | 66 | 0 | 66 | 106 | 0 | 106 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
60311 | 42 | 0 | 42 | 2 246 | 0 | 2 246 | 2 335 | 0 | 2 335 | 131 | 0 | 131 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 8 052 | 0 | 8 052 | 8 045 | 0 | 8 045 | 28 | 0 | 28 |
60324 | 14 505 | 0 | 14 505 | 736 | 0 | 736 | 1 | 0 | 1 | 13 770 | 0 | 13 770 |
60601 | 62 373 | 0 | 62 373 | 1 | 0 | 1 | 972 | 0 | 972 | 63 344 | 0 | 63 344 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 |
61301 | 424 | 0 | 424 | 1 280 | 1 | 1 281 | 1 143 | 1 | 1 144 | 287 | 0 | 287 |
61304 | 936 | 0 | 936 | 155 | 0 | 155 | 165 | 0 | 165 | 946 | 0 | 946 |
61501 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
70601 | 14 122 946 | 0 | 14 122 946 | 14 125 230 | 0 | 14 125 230 | 771 171 | 0 | 771 171 | 768 887 | 0 | 768 887 |
70602 | 21 978 | 0 | 21 978 | 21 978 | 0 | 21 978 | 9 751 | 0 | 9 751 | 9 751 | 0 | 9 751 |
70603 | 6 493 438 | 0 | 6 493 438 | 6 493 438 | 0 | 6 493 438 | 417 333 | 0 | 417 333 | 417 333 | 0 | 417 333 |
70604 | 12 393 | 0 | 12 393 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 14 872 772 | 0 | 14 872 772 | 14 872 772 | 0 | 14 872 772 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 21 978 | 0 | 21 978 | 21 978 | 0 | 21 978 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 660 759 | 0 | 6 660 759 | 6 660 759 | 0 | 6 660 759 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 12 394 | 0 | 12 394 | 12 394 | 0 | 12 394 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 505 022 | 0 | 20 505 022 | 20 650 853 | 0 | 20 650 853 | 145 831 | 0 | 145 831 |
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 | 343 443 | 74 262 | 417 705 | 0 | 863 | 863 | 1 000 | 24 986 | 25 986 | 342 443 | 50 139 | 392 582 |
90901 | 233 423 | 0 | 233 423 | 68 386 | 0 | 68 386 | 113 254 | 0 | 113 254 | 188 555 | 0 | 188 555 |
90902 | 552 108 | 0 | 552 108 | 179 073 | 0 | 179 073 | 221 332 | 0 | 221 332 | 509 849 | 0 | 509 849 |
90907 | 851 | 0 | 851 | 9 397 | 0 | 9 397 | 6 030 | 0 | 6 030 | 4 218 | 0 | 4 218 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 46 330 | 0 | 46 330 | 0 | 0 | 0 | 46 330 | 0 | 46 330 | 0 | 0 | 0 |
91412 | 151 001 | 0 | 151 001 | 0 | 0 | 0 | 0 | 0 | 0 | 151 001 | 0 | 151 001 |
91414 | 8 540 283 | 99 342 | 8 639 625 | 305 568 | 1 243 | 306 811 | 296 671 | 6 883 | 303 554 | 8 549 180 | 93 702 | 8 642 882 |
91604 | 68 556 | 58 746 | 127 302 | 35 649 | 4 696 | 40 345 | 27 769 | 4 566 | 32 335 | 76 436 | 58 876 | 135 312 |
91803 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
99998 | 13 069 644 | 0 | 13 069 644 | 1 407 711 | 0 | 1 407 711 | 1 755 427 | 0 | 1 755 427 | 12 721 928 | 0 | 12 721 928 |
Пассив | ||||||||||||
91311 | 314 768 | 23 836 | 338 604 | 0 | 21 026 | 21 026 | 4 378 | 68 | 4 446 | 319 146 | 2 878 | 322 024 |
91312 | 10 157 290 | 115 165 | 10 272 455 | 504 077 | 7 984 | 512 061 | 382 143 | 1 433 | 383 576 | 10 035 356 | 108 614 | 10 143 970 |
91315 | 1 085 810 | 0 | 1 085 810 | 135 041 | 0 | 135 041 | 123 757 | 0 | 123 757 | 1 074 526 | 0 | 1 074 526 |
91316 | 200 245 | 0 | 200 245 | 45 010 | 0 | 45 010 | 0 | 0 | 0 | 155 235 | 0 | 155 235 |
91317 | 955 035 | 22 255 | 977 290 | 1 038 451 | 3 818 | 1 042 269 | 877 982 | 1 680 | 879 662 | 794 566 | 20 117 | 814 683 |
91318 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91507 | 190 449 | 0 | 190 449 | 20 | 0 | 20 | 16 270 | 0 | 16 270 | 206 699 | 0 | 206 699 |
91508 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
99999 | 10 174 968 | 0 | 10 174 968 | 585 168 | 0 | 585 168 | 441 222 | 0 | 441 222 | 10 031 022 | 0 | 10 031 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 095 | 0 | 16 095 | 72 107 | 272 776 | 344 883 | 88 202 | 272 776 | 360 978 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 2 668 | 0 | 2 668 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 16 098 | 16 098 | 272 348 | 89 285 | 361 633 | 272 348 | 73 187 | 345 535 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 78,0000 | 0 | 0 | 4,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 4 447 230,0000 | 0 | 0 | 677 723,0000 | 0 | 0 | 385 422,0000 | 0 | 0 | 4 739 531,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 447 258,0000 | 0 | 0 | 385 424,0000 | 0 | 0 | 677 801,0000 | 0 | 0 | 4 739 635,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?