Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 123 242 | 347 867 | 471 109 | 2 272 601 | 1 475 536 | 3 748 137 | 2 226 411 | 1 213 738 | 3 440 149 | 169 432 | 609 665 | 779 097 |
20208 | 28 612 | 618 | 29 230 | 154 461 | 2 519 | 156 980 | 161 711 | 2 636 | 164 347 | 21 362 | 501 | 21 863 |
20209 | 11 118 | 12 613 | 23 731 | 1 427 261 | 418 256 | 1 845 517 | 1 435 254 | 426 059 | 1 861 313 | 3 125 | 4 810 | 7 935 |
30102 | 3 682 823 | 0 | 3 682 823 | 22 442 161 | 0 | 22 442 161 | 25 307 344 | 0 | 25 307 344 | 817 640 | 0 | 817 640 |
30110 | 78 317 | 75 985 | 154 302 | 72 086 | 536 044 | 608 130 | 72 642 | 530 080 | 602 722 | 77 761 | 81 949 | 159 710 |
30114 | 0 | 599 065 | 599 065 | 0 | 3 537 440 | 3 537 440 | 0 | 1 786 854 | 1 786 854 | 0 | 2 349 651 | 2 349 651 |
30202 | 151 459 | 0 | 151 459 | 0 | 0 | 0 | 15 647 | 0 | 15 647 | 135 812 | 0 | 135 812 |
30204 | 77 188 | 0 | 77 188 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 78 548 | 0 | 78 548 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 1 419 | 10 | 1 429 | 242 693 | 40 627 | 283 320 | 242 919 | 40 630 | 283 549 | 1 193 | 7 | 1 200 |
30302 | 686 461 | 113 548 | 800 009 | 129 753 | 63 910 | 193 663 | 88 189 | 62 206 | 150 395 | 728 025 | 115 252 | 843 277 |
30306 | 2 116 200 | 0 | 2 116 200 | 269 000 | 0 | 269 000 | 66 000 | 0 | 66 000 | 2 319 200 | 0 | 2 319 200 |
30402 | 3 639 | 2 475 | 6 114 | 953 507 | 906 880 | 1 860 387 | 948 026 | 909 029 | 1 857 055 | 9 120 | 326 | 9 446 |
30404 | 0 | 0 | 0 | 939 628 | 0 | 939 628 | 939 628 | 0 | 939 628 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 546 120 | 0 | 546 120 | 546 120 | 0 | 546 120 | 0 | 0 | 0 |
30602 | 459 530 | 39 105 | 498 635 | 359 912 | 1 718 | 361 630 | 151 180 | 9 297 | 160 477 | 668 262 | 31 526 | 699 788 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32003 | 630 000 | 0 | 630 000 | 450 000 | 0 | 450 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32004 | 0 | 491 579 | 491 579 | 300 000 | 517 719 | 817 719 | 300 000 | 508 047 | 808 047 | 0 | 501 251 | 501 251 |
44208 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 70 | 0 | 70 | 960 | 0 | 960 |
44601 | 156 | 0 | 156 | 93 | 0 | 93 | 248 | 0 | 248 | 1 | 0 | 1 |
44605 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44607 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
44608 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
45006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 59 990 | 0 | 59 990 | 83 166 | 0 | 83 166 | 80 710 | 0 | 80 710 | 62 446 | 0 | 62 446 |
45203 | 1 032 500 | 0 | 1 032 500 | 118 000 | 0 | 118 000 | 1 032 500 | 0 | 1 032 500 | 118 000 | 0 | 118 000 |
45204 | 5 951 203 | 0 | 5 951 203 | 2 797 716 | 20 491 | 2 818 207 | 2 162 576 | 0 | 2 162 576 | 6 586 343 | 20 491 | 6 606 834 |
45205 | 3 050 937 | 159 915 | 3 210 852 | 751 343 | 5 037 | 756 380 | 742 245 | 2 092 | 744 337 | 3 060 035 | 162 860 | 3 222 895 |
45206 | 2 921 597 | 92 750 | 3 014 347 | 1 216 194 | 4 888 | 1 221 082 | 423 459 | 3 063 | 426 522 | 3 714 332 | 94 575 | 3 808 907 |
45207 | 2 647 871 | 646 103 | 3 293 974 | 52 845 | 30 549 | 83 394 | 269 383 | 88 111 | 357 494 | 2 431 333 | 588 541 | 3 019 874 |
45208 | 391 992 | 0 | 391 992 | 0 | 0 | 0 | 424 | 0 | 424 | 391 568 | 0 | 391 568 |
45401 | 489 | 0 | 489 | 890 | 0 | 890 | 924 | 0 | 924 | 455 | 0 | 455 |
45407 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 511 | 0 | 511 | 3 394 | 0 | 3 394 |
45408 | 642 | 0 | 642 | 0 | 0 | 0 | 30 | 0 | 30 | 612 | 0 | 612 |
45502 | 108 | 0 | 108 | 96 | 0 | 96 | 150 | 0 | 150 | 54 | 0 | 54 |
45503 | 2 721 | 0 | 2 721 | 983 | 0 | 983 | 1 773 | 0 | 1 773 | 1 931 | 0 | 1 931 |
45504 | 36 823 | 232 | 37 055 | 18 020 | 173 | 18 193 | 7 591 | 11 | 7 602 | 47 252 | 394 | 47 646 |
45505 | 60 863 | 3 371 | 64 234 | 2 460 | 178 | 2 638 | 31 439 | 113 | 31 552 | 31 884 | 3 436 | 35 320 |
45506 | 90 133 | 3 767 | 93 900 | 9 573 | 198 | 9 771 | 20 377 | 124 | 20 501 | 79 329 | 3 841 | 83 170 |
45507 | 21 519 | 36 629 | 58 148 | 0 | 1 931 | 1 931 | 10 433 | 1 210 | 11 643 | 11 086 | 37 350 | 48 436 |
45509 | 2 956 | 2 720 | 5 676 | 3 174 | 1 672 | 4 846 | 4 048 | 2 346 | 6 394 | 2 082 | 2 046 | 4 128 |
45703 | 50 225 | 0 | 50 225 | 0 | 0 | 0 | 0 | 0 | 0 | 50 225 | 0 | 50 225 |
45705 | 0 | 2 878 | 2 878 | 0 | 32 | 32 | 0 | 2 910 | 2 910 | 0 | 0 | 0 |
45706 | 0 | 4 947 | 4 947 | 0 | 260 | 260 | 0 | 172 | 172 | 0 | 5 035 | 5 035 |
45708 | 133 | 1 781 | 1 914 | 54 | 1 206 | 1 260 | 46 | 952 | 998 | 141 | 2 035 | 2 176 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 413 505 | 12 236 | 425 741 | 723 | 552 | 1 275 | 20 221 | 9 541 | 29 762 | 394 007 | 3 247 | 397 254 |
45815 | 14 314 | 129 842 | 144 156 | 2 535 | 6 784 | 9 319 | 1 733 | 8 279 | 10 012 | 15 116 | 128 347 | 143 463 |
45816 | 0 | 28 830 | 28 830 | 0 | 1 519 | 1 519 | 0 | 952 | 952 | 0 | 29 397 | 29 397 |
45912 | 2 525 | 70 | 2 595 | 1 992 | 4 | 1 996 | 1 709 | 3 | 1 712 | 2 808 | 71 | 2 879 |
45915 | 962 | 19 828 | 20 790 | 595 | 1 045 | 1 640 | 534 | 656 | 1 190 | 1 023 | 20 217 | 21 240 |
45916 | 0 | 9 025 | 9 025 | 0 | 475 | 475 | 0 | 298 | 298 | 0 | 9 202 | 9 202 |
47005 | 184 676 | 0 | 184 676 | 0 | 0 | 0 | 0 | 0 | 0 | 184 676 | 0 | 184 676 |
47404 | 260 | 0 | 260 | 907 727 | 0 | 907 727 | 907 747 | 0 | 907 747 | 240 | 0 | 240 |
47408 | 0 | 0 | 0 | 59 912 | 3 707 394 | 3 767 306 | 59 912 | 3 707 394 | 3 767 306 | 0 | 0 | 0 |
47423 | 9 146 | 1 139 | 10 285 | 22 452 | 166 727 | 189 179 | 22 161 | 166 770 | 188 931 | 9 437 | 1 096 | 10 533 |
47427 | 42 784 | 1 773 | 44 557 | 145 986 | 4 000 | 149 986 | 179 997 | 5 656 | 185 653 | 8 773 | 117 | 8 890 |
50104 | 0 | 128 943 | 128 943 | 253 531 | 1 121 033 | 1 374 564 | 253 531 | 197 229 | 450 760 | 0 | 1 052 747 | 1 052 747 |
50106 | 101 386 | 0 | 101 386 | 62 697 | 0 | 62 697 | 730 | 0 | 730 | 163 353 | 0 | 163 353 |
50107 | 0 | 0 | 0 | 260 165 | 0 | 260 165 | 112 485 | 0 | 112 485 | 147 680 | 0 | 147 680 |
50118 | 509 518 | 0 | 509 518 | 244 505 | 0 | 244 505 | 509 967 | 0 | 509 967 | 244 056 | 0 | 244 056 |
50121 | 10 346 | 0 | 10 346 | 9 774 | 0 | 9 774 | 1 120 | 0 | 1 120 | 19 000 | 0 | 19 000 |
50606 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
50621 | 667 | 0 | 667 | 0 | 0 | 0 | 38 | 0 | 38 | 629 | 0 | 629 |
51403 | 0 | 0 | 0 | 102 964 | 0 | 102 964 | 102 964 | 0 | 102 964 | 0 | 0 | 0 |
52503 | 25 999 | 6 170 | 32 169 | 615 | 360 | 975 | 10 845 | 765 | 11 610 | 15 769 | 5 765 | 21 534 |
52601 | 0 | 0 | 0 | 59 912 | 0 | 59 912 | 59 912 | 0 | 59 912 | 0 | 0 | 0 |
60202 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60302 | 838 | 0 | 838 | 294 | 0 | 294 | 299 | 0 | 299 | 833 | 0 | 833 |
60306 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
60308 | 273 | 0 | 273 | 1 249 | 0 | 1 249 | 1 139 | 0 | 1 139 | 383 | 0 | 383 |
60310 | 310 | 0 | 310 | 3 731 | 0 | 3 731 | 3 696 | 0 | 3 696 | 345 | 0 | 345 |
60312 | 44 377 | 0 | 44 377 | 39 232 | 0 | 39 232 | 30 296 | 0 | 30 296 | 53 313 | 0 | 53 313 |
60314 | 276 | 0 | 276 | 7 | 0 | 7 | 283 | 0 | 283 | 0 | 0 | 0 |
60323 | 8 056 | 12 174 | 20 230 | 3 330 | 642 | 3 972 | 143 | 402 | 545 | 11 243 | 12 414 | 23 657 |
60401 | 310 230 | 0 | 310 230 | 469 | 0 | 469 | 0 | 0 | 0 | 310 699 | 0 | 310 699 |
60701 | 1 294 | 0 | 1 294 | 784 | 0 | 784 | 471 | 0 | 471 | 1 607 | 0 | 1 607 |
61002 | 0 | 0 | 0 | 203 | 0 | 203 | 133 | 0 | 133 | 70 | 0 | 70 |
61008 | 464 | 0 | 464 | 1 293 | 0 | 1 293 | 1 303 | 0 | 1 303 | 454 | 0 | 454 |
61009 | 193 | 0 | 193 | 882 | 0 | 882 | 1 051 | 0 | 1 051 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61209 | 0 | 0 | 0 | 10 579 | 0 | 10 579 | 10 579 | 0 | 10 579 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 363 | 0 | 214 363 | 214 363 | 0 | 214 363 | 0 | 0 | 0 |
61403 | 15 844 | 0 | 15 844 | 7 008 | 0 | 7 008 | 6 881 | 0 | 6 881 | 15 971 | 0 | 15 971 |
61601 | 0 | 0 | 0 | 121 019 | 0 | 121 019 | 121 019 | 0 | 121 019 | 0 | 0 | 0 |
70606 | 10 499 444 | 0 | 10 499 444 | 1 218 696 | 0 | 1 218 696 | 2 123 | 0 | 2 123 | 11 716 017 | 0 | 11 716 017 |
70607 | 5 855 | 0 | 5 855 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
70608 | 5 283 296 | 0 | 5 283 296 | 489 439 | 0 | 489 439 | 0 | 0 | 0 | 5 772 735 | 0 | 5 772 735 |
70611 | 28 787 | 0 | 28 787 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 34 706 | 0 | 34 706 |
70614 | 248 895 | 0 | 248 895 | 61 107 | 0 | 61 107 | 59 912 | 0 | 59 912 | 250 090 | 0 | 250 090 |
Итого по активу (баланс) | 42 976 216 | 2 987 988 | 45 964 204 | 41 211 387 | 12 577 799 | 53 789 186 | 42 492 368 | 9 687 625 | 52 179 993 | 41 695 235 | 5 878 162 | 47 573 397 |
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 | 705 631 | 0 | 705 631 | 0 | 0 | 0 | 0 | 0 | 0 | 705 631 | 0 | 705 631 |
30109 | 12 | 0 | 12 | 1 | 0 | 1 | 6 800 | 0 | 6 800 | 6 811 | 0 | 6 811 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 |
30220 | 0 | 0 | 0 | 0 | 2 079 | 2 079 | 0 | 2 079 | 2 079 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 120 | 0 | 120 | 140 | 0 | 140 | 25 | 0 | 25 |
30232 | 288 | 44 | 332 | 5 381 | 1 002 | 6 383 | 5 177 | 964 | 6 141 | 84 | 6 | 90 |
30301 | 686 461 | 113 548 | 800 009 | 88 189 | 62 206 | 150 395 | 129 753 | 63 910 | 193 663 | 728 025 | 115 252 | 843 277 |
30305 | 2 116 200 | 0 | 2 116 200 | 66 000 | 0 | 66 000 | 269 000 | 0 | 269 000 | 2 319 200 | 0 | 2 319 200 |
30408 | 0 | 0 | 0 | 361 608 | 0 | 361 608 | 361 608 | 0 | 361 608 | 0 | 0 | 0 |
30607 | 8 492 | 0 | 8 492 | 214 | 0 | 214 | 342 | 0 | 342 | 8 620 | 0 | 8 620 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 420 000 | 0 | 420 000 | 670 000 | 0 | 670 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32901 | 484 868 | 0 | 484 868 | 484 868 | 0 | 484 868 | 250 425 | 0 | 250 425 | 250 425 | 0 | 250 425 |
40502 | 2 023 319 | 199 872 | 2 223 191 | 8 165 631 | 299 629 | 8 465 260 | 9 257 916 | 302 001 | 9 559 917 | 3 115 604 | 202 244 | 3 317 848 |
40602 | 682 | 0 | 682 | 40 196 | 0 | 40 196 | 41 178 | 0 | 41 178 | 1 664 | 0 | 1 664 |
40603 | 4 543 | 0 | 4 543 | 64 | 0 | 64 | 2 836 | 0 | 2 836 | 7 315 | 0 | 7 315 |
40701 | 6 806 | 3 198 | 10 004 | 350 696 | 395 085 | 745 781 | 359 442 | 730 752 | 1 090 194 | 15 552 | 338 865 | 354 417 |
40702 | 2 438 476 | 789 782 | 3 228 258 | 19 501 512 | 697 929 | 20 199 441 | 19 536 978 | 796 843 | 20 333 821 | 2 473 942 | 888 696 | 3 362 638 |
40703 | 3 817 061 | 35 268 | 3 852 329 | 1 112 989 | 478 123 | 1 591 112 | 74 677 | 475 964 | 550 641 | 2 778 749 | 33 109 | 2 811 858 |
40802 | 70 625 | 0 | 70 625 | 361 826 | 0 | 361 826 | 356 664 | 0 | 356 664 | 65 463 | 0 | 65 463 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 89 125 | 3 457 | 92 582 | 81 820 | 28 875 | 110 695 | 53 915 | 28 816 | 82 731 | 61 220 | 3 398 | 64 618 |
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 | 220 429 | 42 670 | 263 099 | 551 487 | 56 172 | 607 659 | 548 033 | 74 389 | 622 422 | 216 975 | 60 887 | 277 862 |
40820 | 31 032 | 14 319 | 45 351 | 22 714 | 370 188 | 392 902 | 19 922 | 370 712 | 390 634 | 28 240 | 14 843 | 43 083 |
40821 | 2 708 | 0 | 2 708 | 63 034 | 0 | 63 034 | 63 879 | 0 | 63 879 | 3 553 | 0 | 3 553 |
40901 | 1 508 | 0 | 1 508 | 165 492 | 0 | 165 492 | 166 183 | 0 | 166 183 | 2 199 | 0 | 2 199 |
40905 | 213 | 0 | 213 | 1 959 | 0 | 1 959 | 1 995 | 0 | 1 995 | 249 | 0 | 249 |
40906 | 724 | 0 | 724 | 87 312 | 0 | 87 312 | 86 588 | 0 | 86 588 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 768 | 2 030 | 2 798 | 768 | 2 030 | 2 798 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 507 | 1 314 | 1 821 | 507 | 1 314 | 1 821 | 0 | 3 | 3 |
40911 | 7 958 | 0 | 7 958 | 305 136 | 0 | 305 136 | 300 317 | 0 | 300 317 | 3 139 | 0 | 3 139 |
40912 | 0 | 156 | 156 | 2 011 | 9 828 | 11 839 | 2 011 | 9 831 | 11 842 | 0 | 159 | 159 |
40913 | 0 | 0 | 0 | 1 094 | 2 432 | 3 526 | 1 094 | 2 432 | 3 526 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41506 | 136 600 | 0 | 136 600 | 0 | 0 | 0 | 0 | 0 | 0 | 136 600 | 0 | 136 600 |
42103 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 23 700 | 0 | 23 700 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 493 | 0 | 13 493 | 0 | 0 | 0 | 153 | 0 | 153 | 13 646 | 0 | 13 646 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 92 000 | 0 | 92 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
42207 | 108 700 | 0 | 108 700 | 0 | 0 | 0 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
42301 | 52 347 | 151 379 | 203 726 | 276 083 | 382 881 | 658 964 | 294 190 | 333 650 | 627 840 | 70 454 | 102 148 | 172 602 |
42303 | 12 978 | 15 049 | 28 027 | 15 534 | 1 810 | 17 344 | 16 256 | 2 168 | 18 424 | 13 700 | 15 407 | 29 107 |
42304 | 174 141 | 34 084 | 208 225 | 50 657 | 13 413 | 64 070 | 16 685 | 19 179 | 35 864 | 140 169 | 39 850 | 180 019 |
42305 | 761 143 | 741 949 | 1 503 092 | 160 737 | 53 210 | 213 947 | 262 878 | 385 135 | 648 013 | 863 284 | 1 073 874 | 1 937 158 |
42306 | 2 444 144 | 2 127 490 | 4 571 634 | 1 147 384 | 1 185 943 | 2 333 327 | 1 181 903 | 1 418 995 | 2 600 898 | 2 478 663 | 2 360 542 | 4 839 205 |
42307 | 10 868 | 28 026 | 38 894 | 12 | 937 | 949 | 1 260 | 9 215 | 10 475 | 12 116 | 36 304 | 48 420 |
42309 | 78 | 0 | 78 | 25 | 0 | 25 | 8 | 0 | 8 | 61 | 0 | 61 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 28 | 0 | 28 | 39 | 0 | 39 | 49 | 0 | 49 | 38 | 0 | 38 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 52 | 0 | 52 | 1 | 0 | 1 | 20 | 0 | 20 | 71 | 0 | 71 |
42314 | 195 | 0 | 195 | 3 | 0 | 3 | 14 | 0 | 14 | 206 | 0 | 206 |
42315 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
42601 | 181 | 1 150 | 1 331 | 50 | 22 448 | 22 498 | 2 105 | 22 340 | 24 445 | 2 236 | 1 042 | 3 278 |
42603 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
42604 | 0 | 25 682 | 25 682 | 0 | 10 206 | 10 206 | 0 | 1 242 | 1 242 | 0 | 16 718 | 16 718 |
42605 | 10 106 | 42 446 | 52 552 | 0 | 10 987 | 10 987 | 1 990 | 7 455 | 9 445 | 12 096 | 38 914 | 51 010 |
42606 | 35 630 | 421 592 | 457 222 | 189 375 | 547 286 | 736 661 | 187 483 | 198 544 | 386 027 | 33 738 | 72 850 | 106 588 |
42607 | 0 | 2 345 | 2 345 | 0 | 78 | 78 | 0 | 124 | 124 | 0 | 2 391 | 2 391 |
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 |
43104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
43105 | 217 360 | 0 | 217 360 | 20 202 | 0 | 20 202 | 0 | 0 | 0 | 197 158 | 0 | 197 158 |
43106 | 213 619 | 0 | 213 619 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 203 261 | 0 | 203 261 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 1 046 908 | 1 046 908 | 0 | 34 573 | 34 573 | 0 | 55 171 | 55 171 | 0 | 1 067 506 | 1 067 506 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 22 342 | 0 | 22 342 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
45015 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 3 346 900 | 0 | 3 346 900 | 969 728 | 0 | 969 728 | 1 005 349 | 0 | 1 005 349 | 3 382 521 | 0 | 3 382 521 |
45515 | 46 190 | 0 | 46 190 | 20 124 | 0 | 20 124 | 10 643 | 0 | 10 643 | 36 709 | 0 | 36 709 |
45715 | 4 953 | 0 | 4 953 | 165 | 0 | 165 | 252 | 0 | 252 | 5 040 | 0 | 5 040 |
45818 | 558 343 | 0 | 558 343 | 38 851 | 0 | 38 851 | 10 377 | 0 | 10 377 | 529 869 | 0 | 529 869 |
45918 | 31 869 | 0 | 31 869 | 2 594 | 0 | 2 594 | 1 832 | 0 | 1 832 | 31 107 | 0 | 31 107 |
47405 | 0 | 0 | 0 | 0 | 15 041 | 15 041 | 0 | 15 041 | 15 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 872 152 | 904 784 | 3 776 936 | 2 872 152 | 904 784 | 3 776 936 | 0 | 0 | 0 |
47411 | 82 239 | 34 240 | 116 479 | 22 890 | 21 581 | 44 471 | 23 834 | 25 780 | 49 614 | 83 183 | 38 439 | 121 622 |
47416 | 4 178 | 27 826 | 32 004 | 76 102 | 28 251 | 104 353 | 72 559 | 425 | 72 984 | 635 | 0 | 635 |
47422 | 782 | 1 050 | 1 832 | 65 453 | 17 680 | 83 133 | 65 014 | 17 647 | 82 661 | 343 | 1 017 | 1 360 |
47425 | 40 472 | 0 | 40 472 | 21 507 | 0 | 21 507 | 28 589 | 0 | 28 589 | 47 554 | 0 | 47 554 |
47426 | 28 594 | 2 045 | 30 639 | 15 015 | 2 045 | 17 060 | 9 324 | 5 877 | 15 201 | 22 903 | 5 877 | 28 780 |
50120 | 0 | 0 | 0 | 294 | 0 | 294 | 7 852 | 0 | 7 852 | 7 558 | 0 | 7 558 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 2 003 | 2 003 | 0 | 66 | 66 | 0 | 106 | 106 | 0 | 2 043 | 2 043 |
52306 | 244 941 | 163 649 | 408 590 | 97 276 | 47 877 | 145 153 | 0 | 42 891 | 42 891 | 147 665 | 158 663 | 306 328 |
52501 | 1 053 | 0 | 1 053 | 639 | 0 | 639 | 164 | 0 | 164 | 578 | 0 | 578 |
52602 | 0 | 0 | 0 | 61 107 | 0 | 61 107 | 61 107 | 0 | 61 107 | 0 | 0 | 0 |
60301 | 1 914 | 0 | 1 914 | 17 646 | 0 | 17 646 | 15 748 | 0 | 15 748 | 16 | 0 | 16 |
60305 | 42 | 0 | 42 | 17 425 | 0 | 17 425 | 17 443 | 0 | 17 443 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 377 | 0 | 377 | 369 | 0 | 369 |
60311 | 191 | 0 | 191 | 2 726 | 0 | 2 726 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
60322 | 53 | 0 | 53 | 7 333 | 0 | 7 333 | 7 326 | 0 | 7 326 | 46 | 0 | 46 |
60324 | 19 706 | 0 | 19 706 | 114 | 0 | 114 | 3 537 | 0 | 3 537 | 23 129 | 0 | 23 129 |
60601 | 71 559 | 0 | 71 559 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 72 800 | 0 | 72 800 |
61012 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
61301 | 209 | 0 | 209 | 736 | 53 | 789 | 685 | 53 | 738 | 158 | 0 | 158 |
61304 | 651 | 0 | 651 | 157 | 0 | 157 | 181 | 0 | 181 | 675 | 0 | 675 |
70601 | 10 800 213 | 0 | 10 800 213 | 3 796 | 0 | 3 796 | 1 270 985 | 0 | 1 270 985 | 12 067 402 | 0 | 12 067 402 |
70602 | 25 021 | 0 | 25 021 | 1 525 | 0 | 1 525 | 10 068 | 0 | 10 068 | 33 564 | 0 | 33 564 |
70603 | 5 137 249 | 0 | 5 137 249 | 0 | 0 | 0 | 452 884 | 0 | 452 884 | 5 590 133 | 0 | 5 590 133 |
70613 | 187 145 | 0 | 187 145 | 59 912 | 0 | 59 912 | 59 912 | 0 | 59 912 | 187 145 | 0 | 187 145 |
Итого по пассиву (баланс) | 39 892 972 | 6 071 232 | 45 964 204 | 40 004 005 | 5 708 042 | 45 712 047 | 40 993 381 | 6 327 859 | 47 321 240 | 40 882 348 | 6 691 049 | 47 573 397 |
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 | 218 456 | 50 995 | 269 451 | 0 | 2 559 | 2 559 | 0 | 4 713 | 4 713 | 218 456 | 48 841 | 267 297 |
90901 | 529 905 | 0 | 529 905 | 89 872 | 0 | 89 872 | 65 170 | 0 | 65 170 | 554 607 | 0 | 554 607 |
90902 | 487 069 | 0 | 487 069 | 169 922 | 0 | 169 922 | 148 689 | 0 | 148 689 | 508 302 | 0 | 508 302 |
90907 | 1 508 | 0 | 1 508 | 166 183 | 0 | 166 183 | 165 492 | 0 | 165 492 | 2 199 | 0 | 2 199 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 300 665 | 0 | 300 665 | 0 | 0 | 0 | 0 | 0 | 0 | 300 665 | 0 | 300 665 |
91414 | 8 243 059 | 71 311 | 8 314 370 | 228 096 | 24 558 | 252 654 | 136 720 | 33 763 | 170 483 | 8 334 435 | 62 106 | 8 396 541 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 97 142 | 84 181 | 181 323 | 58 835 | 11 597 | 70 432 | 56 837 | 10 590 | 67 427 | 99 140 | 85 188 | 184 328 |
91704 | 0 | 0 | 0 | 26 961 | 3 605 | 30 566 | 0 | 9 | 9 | 26 961 | 3 596 | 30 557 |
91802 | 100 985 | 4 676 | 105 661 | 12 919 | 13 565 | 26 484 | 0 | 194 | 194 | 113 904 | 18 047 | 131 951 |
91803 | 6 840 | 0 | 6 840 | 291 | 0 | 291 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
99998 | 12 940 513 | 0 | 12 940 513 | 2 408 108 | 0 | 2 408 108 | 3 461 486 | 0 | 3 461 486 | 11 887 135 | 0 | 11 887 135 |
Итого по активу (баланс) | 23 226 173 | 211 163 | 23 437 336 | 3 161 189 | 55 884 | 3 217 073 | 4 034 397 | 49 269 | 4 083 666 | 22 352 965 | 217 778 | 22 570 743 |
Пассив | ||||||||||||
91311 | 319 726 | 2 878 | 322 604 | 69 102 | 2 910 | 72 012 | 4 400 | 32 | 4 432 | 255 024 | 0 | 255 024 |
91312 | 8 688 311 | 110 590 | 8 798 901 | 1 027 170 | 3 652 | 1 030 822 | 453 184 | 5 828 | 459 012 | 8 114 325 | 112 766 | 8 227 091 |
91314 | 194 843 | 0 | 194 843 | 0 | 0 | 0 | 809 | 0 | 809 | 195 652 | 0 | 195 652 |
91315 | 1 503 026 | 0 | 1 503 026 | 129 494 | 0 | 129 494 | 247 771 | 0 | 247 771 | 1 621 303 | 0 | 1 621 303 |
91316 | 43 721 | 0 | 43 721 | 0 | 0 | 0 | 0 | 0 | 0 | 43 721 | 0 | 43 721 |
91317 | 1 614 927 | 22 602 | 1 637 529 | 2 225 343 | 3 605 | 2 228 948 | 1 691 224 | 4 358 | 1 695 582 | 1 080 808 | 23 355 | 1 104 163 |
91507 | 429 378 | 0 | 429 378 | 210 | 0 | 210 | 502 | 0 | 502 | 429 670 | 0 | 429 670 |
91508 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
99999 | 10 496 823 | 0 | 10 496 823 | 485 909 | 0 | 485 909 | 672 694 | 0 | 672 694 | 10 683 608 | 0 | 10 683 608 |
Итого по пассиву (баланс) | 23 301 266 | 136 070 | 23 437 336 | 3 937 228 | 10 167 | 3 947 395 | 3 070 584 | 10 218 | 3 080 802 | 22 434 622 | 136 121 | 22 570 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 55 970 | 55 970 | 120 473 | 300 288 | 420 761 | 0 | 295 186 | 295 186 | 120 473 | 61 072 | 181 545 |
93202 | 0 | 0 | 0 | 0 | 540 030 | 540 030 | 0 | 540 030 | 540 030 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 372 627 | 372 627 | 0 | 372 627 | 372 627 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 373 707 | 373 707 | 0 | 373 707 | 373 707 | 0 | 0 | 0 |
93801 | 100 | 0 | 100 | 10 469 | 0 | 10 469 | 8 972 | 0 | 8 972 | 1 597 | 0 | 1 597 |
93803 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 55 970 | 56 070 | 139 042 | 1 586 652 | 1 725 694 | 17 072 | 1 581 550 | 1 598 622 | 122 070 | 61 072 | 183 142 |
Пассив | ||||||||||||
96001 | 56 070 | 0 | 56 070 | 294 661 | 0 | 294 661 | 299 589 | 122 144 | 421 733 | 60 998 | 122 144 | 183 142 |
96002 | 0 | 0 | 0 | 0 | 535 748 | 535 748 | 0 | 535 748 | 535 748 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 372 427 | 372 427 | 0 | 372 427 | 372 427 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 373 524 | 373 524 | 0 | 373 524 | 373 524 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 021 | 0 | 9 021 | 9 021 | 0 | 9 021 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 56 070 | 0 | 56 070 | 303 878 | 1 281 699 | 1 585 577 | 308 806 | 1 403 843 | 1 712 649 | 60 998 | 122 144 | 183 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 4 723 050,0000 | 0 | 0 | 24 142 361,0000 | 0 | 0 | 6 950 000,0000 | 0 | 0 | 21 915 411,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 4 723 112,0000 | 0 | 0 | 24 142 378,0000 | 0 | 0 | 6 950 040,0000 | 0 | 0 | 21 915 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 723 096,0000 | 0 | 0 | 350 018,0000 | 0 | 0 | 17 542 364,0000 | 0 | 0 | 21 915 442,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 723 112,0000 | 0 | 0 | 350 026,0000 | 0 | 0 | 17 542 364,0000 | 0 | 0 | 21 915 450,0000 |
Страница была полезной?