Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 168 862 | 643 418 | 812 280 | 2 100 656 | 1 182 780 | 3 283 436 | 2 012 564 | 817 966 | 2 830 530 | 256 954 | 1 008 232 | 1 265 186 |
20208 | 40 923 | 592 | 41 515 | 79 295 | 613 | 79 908 | 93 796 | 671 | 94 467 | 26 422 | 534 | 26 956 |
20209 | 45 163 | 15 651 | 60 814 | 1 403 640 | 212 217 | 1 615 857 | 1 442 389 | 223 681 | 1 666 070 | 6 414 | 4 187 | 10 601 |
20302 | 0 | 0 | 0 | 0 | 1 636 063 | 1 636 063 | 0 | 1 636 063 | 1 636 063 | 0 | 0 | 0 |
30102 | 1 468 029 | 0 | 1 468 029 | 28 440 312 | 0 | 28 440 312 | 28 530 401 | 0 | 28 530 401 | 1 377 940 | 0 | 1 377 940 |
30110 | 266 238 | 158 728 | 424 966 | 101 752 | 2 044 435 | 2 146 187 | 155 749 | 1 032 222 | 1 187 971 | 212 241 | 1 170 941 | 1 383 182 |
30114 | 0 | 779 280 | 779 280 | 0 | 2 431 495 | 2 431 495 | 0 | 1 177 940 | 1 177 940 | 0 | 2 032 835 | 2 032 835 |
30202 | 152 613 | 0 | 152 613 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 145 187 | 0 | 145 187 |
30204 | 90 437 | 0 | 90 437 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 92 844 | 0 | 92 844 |
30221 | 0 | 0 | 0 | 1 166 | 457 485 | 458 651 | 1 166 | 457 485 | 458 651 | 0 | 0 | 0 |
30233 | 2 500 | 19 | 2 519 | 190 449 | 51 348 | 241 797 | 191 068 | 50 572 | 241 640 | 1 881 | 795 | 2 676 |
30302 | 747 202 | 125 847 | 873 049 | 350 907 | 49 924 | 400 831 | 1 007 236 | 164 471 | 1 171 707 | 90 873 | 11 300 | 102 173 |
30306 | 2 046 700 | 0 | 2 046 700 | 6 613 645 | 132 347 | 6 745 992 | 5 830 985 | 2 423 | 5 833 408 | 2 829 360 | 129 924 | 2 959 284 |
30402 | 4 228 | 1 235 | 5 463 | 0 | 0 | 0 | 4 228 | 1 235 | 5 463 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 051 900 | 0 | 2 051 900 | 2 040 610 | 0 | 2 040 610 | 11 290 | 0 | 11 290 |
30424 | 0 | 0 | 0 | 1 955 939 | 0 | 1 955 939 | 1 955 758 | 0 | 1 955 758 | 181 | 0 | 181 |
30425 | 0 | 0 | 0 | 2 000 | 2 460 | 4 460 | 0 | 58 | 58 | 2 000 | 2 402 | 4 402 |
30602 | 548 067 | 30 373 | 578 440 | 27 892 | 375 | 28 267 | 185 493 | 720 | 186 213 | 390 466 | 30 028 | 420 494 |
32002 | 0 | 0 | 0 | 5 140 000 | 0 | 5 140 000 | 3 760 000 | 0 | 3 760 000 | 1 380 000 | 0 | 1 380 000 |
32003 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 | 3 650 000 | 0 | 3 650 000 | 1 100 000 | 0 | 1 100 000 |
32004 | 0 | 482 926 | 482 926 | 2 050 000 | 485 570 | 2 535 570 | 2 050 000 | 491 056 | 2 541 056 | 0 | 477 440 | 477 440 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 47 740 | 0 | 47 740 | 47 740 | 0 | 47 740 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 575 527 | 0 | 575 527 | 271 317 | 0 | 271 317 | 304 210 | 0 | 304 210 |
32204 | 0 | 0 | 0 | 46 606 | 0 | 46 606 | 0 | 0 | 0 | 46 606 | 0 | 46 606 |
44208 | 820 | 0 | 820 | 0 | 0 | 0 | 70 | 0 | 70 | 750 | 0 | 750 |
44601 | 40 | 0 | 40 | 42 | 0 | 42 | 82 | 0 | 82 | 0 | 0 | 0 |
44607 | 471 000 | 0 | 471 000 | 0 | 0 | 0 | 0 | 0 | 0 | 471 000 | 0 | 471 000 |
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 | 22 137 | 0 | 22 137 | 45 473 | 0 | 45 473 | 44 723 | 0 | 44 723 | 22 887 | 0 | 22 887 |
45203 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
45204 | 6 432 379 | 0 | 6 432 379 | 2 620 769 | 0 | 2 620 769 | 3 194 451 | 0 | 3 194 451 | 5 858 697 | 0 | 5 858 697 |
45205 | 3 014 933 | 0 | 3 014 933 | 1 046 813 | 0 | 1 046 813 | 879 479 | 0 | 879 479 | 3 182 267 | 0 | 3 182 267 |
45206 | 4 135 955 | 30 373 | 4 166 328 | 148 962 | 374 | 149 336 | 91 322 | 720 | 92 042 | 4 193 595 | 30 027 | 4 223 622 |
45207 | 1 923 706 | 1 147 038 | 3 070 744 | 172 180 | 21 263 | 193 443 | 55 437 | 27 891 | 83 328 | 2 040 449 | 1 140 410 | 3 180 859 |
45208 | 447 127 | 0 | 447 127 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 444 409 | 0 | 444 409 |
45401 | 0 | 0 | 0 | 584 | 0 | 584 | 105 | 0 | 105 | 479 | 0 | 479 |
45407 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 418 | 0 | 418 | 1 960 | 0 | 1 960 |
45408 | 554 | 0 | 554 | 0 | 0 | 0 | 29 | 0 | 29 | 525 | 0 | 525 |
45502 | 20 | 0 | 20 | 94 | 0 | 94 | 69 | 0 | 69 | 45 | 0 | 45 |
45503 | 5 099 | 0 | 5 099 | 391 | 0 | 391 | 628 | 0 | 628 | 4 862 | 0 | 4 862 |
45504 | 41 170 | 380 | 41 550 | 2 960 | 3 | 2 963 | 26 288 | 115 | 26 403 | 17 842 | 268 | 18 110 |
45505 | 30 722 | 3 204 | 33 926 | 21 046 | 39 | 21 085 | 2 717 | 78 | 2 795 | 49 051 | 3 165 | 52 216 |
45506 | 74 859 | 3 700 | 78 559 | 1 856 | 46 | 1 902 | 4 129 | 87 | 4 216 | 72 586 | 3 659 | 76 245 |
45507 | 1 414 | 35 985 | 37 399 | 3 000 | 443 | 3 443 | 73 | 852 | 925 | 4 341 | 35 576 | 39 917 |
45509 | 1 444 | 1 435 | 2 879 | 4 186 | 1 875 | 6 061 | 2 873 | 1 071 | 3 944 | 2 757 | 2 239 | 4 996 |
45706 | 0 | 4 851 | 4 851 | 0 | 60 | 60 | 0 | 115 | 115 | 0 | 4 796 | 4 796 |
45708 | 208 | 1 017 | 1 225 | 33 | 841 | 874 | 241 | 533 | 774 | 0 | 1 325 | 1 325 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 173 269 | 3 129 | 176 398 | 59 069 | 38 | 59 107 | 58 680 | 74 | 58 754 | 173 658 | 3 093 | 176 751 |
45814 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45815 | 15 788 | 123 675 | 139 463 | 2 491 | 1 542 | 4 033 | 451 | 2 930 | 3 381 | 17 828 | 122 287 | 140 115 |
45816 | 0 | 28 322 | 28 322 | 0 | 349 | 349 | 0 | 671 | 671 | 0 | 28 000 | 28 000 |
45912 | 914 | 68 | 982 | 315 | 1 | 316 | 0 | 1 | 1 | 1 229 | 68 | 1 297 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 1 165 | 19 478 | 20 643 | 618 | 240 | 858 | 134 | 461 | 595 | 1 649 | 19 257 | 20 906 |
45916 | 0 | 8 866 | 8 866 | 0 | 109 | 109 | 0 | 210 | 210 | 0 | 8 765 | 8 765 |
47003 | 199 937 | 0 | 199 937 | 0 | 0 | 0 | 0 | 0 | 0 | 199 937 | 0 | 199 937 |
47005 | 184 676 | 0 | 184 676 | 0 | 0 | 0 | 0 | 0 | 0 | 184 676 | 0 | 184 676 |
47404 | 200 | 0 | 200 | 3 221 578 | 0 | 3 221 578 | 3 221 778 | 0 | 3 221 778 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 796 843 | 3 709 106 | 8 505 949 | 4 796 843 | 3 709 106 | 8 505 949 | 0 | 0 | 0 |
47423 | 4 625 | 768 | 5 393 | 686 | 2 643 | 3 329 | 1 488 | 3 396 | 4 884 | 3 823 | 15 | 3 838 |
47427 | 6 211 | 36 | 6 247 | 172 804 | 7 871 | 180 675 | 170 005 | 6 188 | 176 193 | 9 010 | 1 719 | 10 729 |
50104 | 0 | 334 982 | 334 982 | 659 175 | 1 193 330 | 1 852 505 | 279 002 | 434 864 | 713 866 | 380 173 | 1 093 448 | 1 473 621 |
50106 | 104 159 | 0 | 104 159 | 857 203 | 0 | 857 203 | 263 149 | 0 | 263 149 | 698 213 | 0 | 698 213 |
50107 | 351 | 0 | 351 | 511 204 | 0 | 511 204 | 418 014 | 0 | 418 014 | 93 541 | 0 | 93 541 |
50118 | 474 548 | 311 031 | 785 579 | 477 422 | 312 789 | 790 211 | 951 970 | 623 820 | 1 575 790 | 0 | 0 | 0 |
50121 | 21 511 | 0 | 21 511 | 4 076 | 0 | 4 076 | 9 465 | 0 | 9 465 | 16 122 | 0 | 16 122 |
50606 | 19 110 | 0 | 19 110 | 537 | 0 | 537 | 537 | 0 | 537 | 19 110 | 0 | 19 110 |
50621 | 324 | 0 | 324 | 2 | 0 | 2 | 17 | 0 | 17 | 309 | 0 | 309 |
52503 | 87 211 | 4 684 | 91 895 | 19 557 | 57 | 19 614 | 8 214 | 632 | 8 846 | 98 554 | 4 109 | 102 663 |
52601 | 0 | 0 | 0 | 27 861 | 0 | 27 861 | 27 861 | 0 | 27 861 | 0 | 0 | 0 |
60202 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60302 | 798 | 0 | 798 | 379 | 0 | 379 | 511 | 0 | 511 | 666 | 0 | 666 |
60306 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 679 | 0 | 679 | 553 | 0 | 553 | 225 | 0 | 225 |
60310 | 254 | 0 | 254 | 129 537 | 0 | 129 537 | 129 554 | 0 | 129 554 | 237 | 0 | 237 |
60312 | 849 779 | 0 | 849 779 | 26 861 | 0 | 26 861 | 859 132 | 0 | 859 132 | 17 508 | 0 | 17 508 |
60314 | 0 | 0 | 0 | 822 | 0 | 822 | 7 | 0 | 7 | 815 | 0 | 815 |
60323 | 8 344 | 11 960 | 20 304 | 40 | 147 | 187 | 7 | 283 | 290 | 8 377 | 11 824 | 20 201 |
60401 | 312 159 | 0 | 312 159 | 705 330 | 0 | 705 330 | 0 | 0 | 0 | 1 017 489 | 0 | 1 017 489 |
60701 | 876 | 0 | 876 | 705 387 | 0 | 705 387 | 705 330 | 0 | 705 330 | 933 | 0 | 933 |
60702 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 463 | 0 | 463 | 816 | 0 | 816 | 968 | 0 | 968 | 311 | 0 | 311 |
61009 | 134 | 0 | 134 | 872 | 0 | 872 | 872 | 0 | 872 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61210 | 0 | 0 | 0 | 444 750 | 0 | 444 750 | 444 750 | 0 | 444 750 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 635 726 | 0 | 1 635 726 | 1 635 726 | 0 | 1 635 726 | 0 | 0 | 0 |
61403 | 9 557 | 0 | 9 557 | 11 217 | 0 | 11 217 | 2 853 | 0 | 2 853 | 17 921 | 0 | 17 921 |
61601 | 0 | 0 | 0 | 83 255 | 0 | 83 255 | 83 255 | 0 | 83 255 | 0 | 0 | 0 |
70606 | 15 872 362 | 0 | 15 872 362 | 1 260 456 | 0 | 1 260 456 | 15 872 561 | 0 | 15 872 561 | 1 260 257 | 0 | 1 260 257 |
70607 | 13 328 | 0 | 13 328 | 31 079 | 0 | 31 079 | 14 143 | 0 | 14 143 | 30 264 | 0 | 30 264 |
70608 | 6 575 622 | 0 | 6 575 622 | 267 790 | 0 | 267 790 | 6 575 621 | 0 | 6 575 621 | 267 791 | 0 | 267 791 |
70611 | 45 061 | 0 | 45 061 | 259 | 0 | 259 | 45 061 | 0 | 45 061 | 259 | 0 | 259 |
70614 | 355 152 | 0 | 355 152 | 55 394 | 0 | 55 394 | 382 361 | 0 | 382 361 | 28 185 | 0 | 28 185 |
70706 | 0 | 0 | 0 | 17 609 282 | 0 | 17 609 282 | 17 609 282 | 0 | 17 609 282 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 13 328 | 0 | 13 328 | 13 328 | 0 | 13 328 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 772 674 | 0 | 6 772 674 | 6 772 674 | 0 | 6 772 674 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 45 061 | 0 | 45 061 | 45 061 | 0 | 45 061 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 355 152 | 0 | 355 152 | 355 152 | 0 | 355 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 734 750 | 4 315 481 | 52 050 231 | 101 270 935 | 13 940 278 | 115 211 213 | 119 305 265 | 10 873 091 | 130 178 356 | 29 700 420 | 7 382 668 | 37 083 088 |
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 | 14 | 0 | 14 | 1 | 0 | 1 | 6 800 | 0 | 6 800 | 6 813 | 0 | 6 813 |
30126 | 3 401 | 0 | 3 401 | 908 | 0 | 908 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
30220 | 0 | 8 | 8 | 0 | 1 454 | 1 454 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
30226 | 66 | 0 | 66 | 87 | 0 | 87 | 37 | 0 | 37 | 16 | 0 | 16 |
30232 | 258 | 4 | 262 | 9 140 | 9 052 | 18 192 | 9 589 | 9 358 | 18 947 | 707 | 310 | 1 017 |
30301 | 747 202 | 125 847 | 873 049 | 996 341 | 199 546 | 1 195 887 | 340 012 | 84 999 | 425 011 | 90 873 | 11 300 | 102 173 |
30305 | 2 046 700 | 0 | 2 046 700 | 5 844 985 | 2 423 | 5 847 408 | 6 627 645 | 132 347 | 6 759 992 | 2 829 360 | 129 924 | 2 959 284 |
30607 | 6 378 | 0 | 6 378 | 151 | 0 | 151 | 79 | 0 | 79 | 6 306 | 0 | 6 306 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 759 036 | 0 | 759 036 | 1 515 725 | 0 | 1 515 725 | 756 689 | 0 | 756 689 | 0 | 0 | 0 |
40502 | 1 595 758 | 274 240 | 1 869 998 | 4 180 762 | 86 417 | 4 267 179 | 8 207 832 | 111 664 | 8 319 496 | 5 622 828 | 299 487 | 5 922 315 |
40602 | 10 115 | 0 | 10 115 | 25 457 | 0 | 25 457 | 21 839 | 0 | 21 839 | 6 497 | 0 | 6 497 |
40603 | 678 | 0 | 678 | 56 | 0 | 56 | 185 | 0 | 185 | 807 | 0 | 807 |
40701 | 4 391 | 921 | 5 312 | 280 725 | 26 374 | 307 099 | 285 556 | 68 565 | 354 121 | 9 222 | 43 112 | 52 334 |
40702 | 2 911 301 | 1 080 796 | 3 992 097 | 16 414 893 | 376 730 | 16 791 623 | 15 700 122 | 434 374 | 16 134 496 | 2 196 530 | 1 138 440 | 3 334 970 |
40703 | 301 375 | 29 701 | 331 076 | 845 765 | 568 392 | 1 414 157 | 4 556 593 | 573 681 | 5 130 274 | 4 012 203 | 34 990 | 4 047 193 |
40802 | 78 990 | 0 | 78 990 | 247 992 | 2 494 | 250 486 | 238 989 | 2 616 | 241 605 | 69 987 | 122 | 70 109 |
40805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 704 | 3 200 | 14 904 | 41 527 | 8 624 | 50 151 | 256 047 | 7 149 | 263 196 | 226 224 | 1 725 | 227 949 |
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 | 296 590 | 50 919 | 347 509 | 220 832 | 57 074 | 277 906 | 149 228 | 55 139 | 204 367 | 224 986 | 48 984 | 273 970 |
40820 | 41 071 | 23 749 | 64 820 | 21 243 | 18 920 | 40 163 | 10 380 | 25 143 | 35 523 | 30 208 | 29 972 | 60 180 |
40821 | 10 531 | 0 | 10 531 | 93 910 | 0 | 93 910 | 98 848 | 0 | 98 848 | 15 469 | 0 | 15 469 |
40901 | 374 | 0 | 374 | 1 558 | 0 | 1 558 | 6 820 | 0 | 6 820 | 5 636 | 0 | 5 636 |
40905 | 348 | 0 | 348 | 1 309 | 0 | 1 309 | 1 198 | 0 | 1 198 | 237 | 0 | 237 |
40906 | 9 630 | 0 | 9 630 | 58 833 | 0 | 58 833 | 49 203 | 0 | 49 203 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 503 | 1 569 | 2 072 | 503 | 1 569 | 2 072 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 69 | 665 | 734 | 69 | 665 | 734 | 0 | 3 | 3 |
40911 | 15 714 | 0 | 15 714 | 322 959 | 0 | 322 959 | 310 015 | 0 | 310 015 | 2 770 | 0 | 2 770 |
40912 | 0 | 0 | 0 | 760 | 5 162 | 5 922 | 760 | 5 162 | 5 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 347 | 1 225 | 1 572 | 347 | 1 225 | 1 572 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
41506 | 136 600 | 0 | 136 600 | 0 | 0 | 0 | 0 | 0 | 0 | 136 600 | 0 | 136 600 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 117 000 | 7 897 | 124 897 | 117 000 | 7 967 | 124 967 | 40 000 | 70 | 40 070 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 53 000 | 0 | 53 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 108 700 | 0 | 108 700 | 0 | 0 | 0 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
42301 | 99 018 | 95 543 | 194 561 | 250 443 | 315 015 | 565 458 | 356 769 | 402 554 | 759 323 | 205 344 | 183 082 | 388 426 |
42303 | 12 859 | 16 043 | 28 902 | 4 727 | 1 602 | 6 329 | 2 941 | 421 | 3 362 | 11 073 | 14 862 | 25 935 |
42304 | 75 453 | 54 953 | 130 406 | 11 337 | 2 876 | 14 213 | 15 685 | 18 328 | 34 013 | 79 801 | 70 405 | 150 206 |
42305 | 1 078 774 | 1 126 532 | 2 205 306 | 107 453 | 56 299 | 163 752 | 172 589 | 214 241 | 386 830 | 1 143 910 | 1 284 474 | 2 428 384 |
42306 | 2 685 983 | 2 250 174 | 4 936 157 | 938 592 | 989 504 | 1 928 096 | 1 058 235 | 1 012 592 | 2 070 827 | 2 805 626 | 2 273 262 | 5 078 888 |
42307 | 9 746 | 35 110 | 44 856 | 7 488 | 844 | 8 332 | 922 | 985 | 1 907 | 3 180 | 35 251 | 38 431 |
42309 | 46 | 0 | 46 | 16 | 0 | 16 | 10 | 0 | 10 | 40 | 0 | 40 |
42311 | 25 | 0 | 25 | 15 | 0 | 15 | 59 | 0 | 59 | 69 | 0 | 69 |
42312 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 57 | 0 | 57 | 1 | 0 | 1 | 10 | 0 | 10 | 66 | 0 | 66 |
42314 | 223 | 0 | 223 | 6 | 0 | 6 | 11 | 0 | 11 | 228 | 0 | 228 |
42315 | 96 | 0 | 96 | 5 | 0 | 5 | 0 | 0 | 0 | 91 | 0 | 91 |
42601 | 150 | 1 247 | 1 397 | 0 | 462 | 462 | 0 | 154 | 154 | 150 | 939 | 1 089 |
42603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42604 | 0 | 5 292 | 5 292 | 0 | 126 | 126 | 0 | 95 | 95 | 0 | 5 261 | 5 261 |
42605 | 15 365 | 57 152 | 72 517 | 780 | 1 462 | 2 242 | 132 | 2 666 | 2 798 | 14 717 | 58 356 | 73 073 |
42606 | 33 149 | 70 745 | 103 894 | 153 292 | 153 834 | 307 126 | 152 656 | 155 489 | 308 145 | 32 513 | 72 400 | 104 913 |
42607 | 0 | 1 696 | 1 696 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 1 677 | 1 677 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43105 | 226 882 | 0 | 226 882 | 36 333 | 0 | 36 333 | 0 | 0 | 0 | 190 549 | 0 | 190 549 |
43106 | 441 162 | 0 | 441 162 | 25 212 | 0 | 25 212 | 79 650 | 0 | 79 650 | 495 600 | 0 | 495 600 |
44007 | 0 | 1 635 934 | 1 635 934 | 0 | 38 737 | 38 737 | 0 | 20 155 | 20 155 | 0 | 1 617 352 | 1 617 352 |
44215 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 6 001 | 0 | 6 001 | 1 | 0 | 1 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45015 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 3 606 760 | 0 | 3 606 760 | 858 716 | 0 | 858 716 | 755 083 | 0 | 755 083 | 3 503 127 | 0 | 3 503 127 |
45515 | 33 237 | 0 | 33 237 | 809 | 0 | 809 | 5 197 | 0 | 5 197 | 37 625 | 0 | 37 625 |
45715 | 5 804 | 0 | 5 804 | 230 | 0 | 230 | 64 | 0 | 64 | 5 638 | 0 | 5 638 |
45818 | 374 533 | 0 | 374 533 | 4 488 | 0 | 4 488 | 5 793 | 0 | 5 793 | 375 838 | 0 | 375 838 |
45918 | 29 645 | 0 | 29 645 | 673 | 0 | 673 | 488 | 0 | 488 | 29 460 | 0 | 29 460 |
47405 | 0 | 0 | 0 | 0 | 233 641 | 233 641 | 0 | 233 641 | 233 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 047 423 | 485 450 | 8 532 873 | 8 047 423 | 485 450 | 8 532 873 | 0 | 0 | 0 |
47411 | 78 583 | 40 726 | 119 309 | 23 600 | 20 681 | 44 281 | 26 298 | 25 017 | 51 315 | 81 281 | 45 062 | 126 343 |
47416 | 11 | 1 | 12 | 19 940 | 1 | 19 941 | 20 453 | 0 | 20 453 | 524 | 0 | 524 |
47422 | 214 | 507 | 721 | 31 571 | 513 | 32 084 | 31 361 | 6 | 31 367 | 4 | 0 | 4 |
47425 | 41 317 | 0 | 41 317 | 208 732 | 0 | 208 732 | 215 487 | 0 | 215 487 | 48 072 | 0 | 48 072 |
47426 | 36 168 | 2 | 36 170 | 20 963 | 10 | 20 973 | 14 449 | 8 937 | 23 386 | 29 654 | 8 929 | 38 583 |
50120 | 7 473 | 0 | 7 473 | 8 138 | 0 | 8 138 | 23 863 | 0 | 23 863 | 23 198 | 0 | 23 198 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52302 | 18 733 | 0 | 18 733 | 18 733 | 0 | 18 733 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 47 548 | 0 | 47 548 | 0 | 0 | 0 | 0 | 0 | 0 | 47 548 | 0 | 47 548 |
52305 | 0 | 1 968 | 1 968 | 0 | 46 | 46 | 0 | 24 | 24 | 0 | 1 946 | 1 946 |
52306 | 602 848 | 98 890 | 701 738 | 24 096 | 48 729 | 72 825 | 170 977 | 1 085 | 172 062 | 749 729 | 51 246 | 800 975 |
52406 | 0 | 0 | 0 | 48 733 | 0 | 48 733 | 48 733 | 0 | 48 733 | 0 | 0 | 0 |
52501 | 820 | 0 | 820 | 0 | 0 | 0 | 123 | 0 | 123 | 943 | 0 | 943 |
52602 | 0 | 0 | 0 | 55 394 | 0 | 55 394 | 55 394 | 0 | 55 394 | 0 | 0 | 0 |
60301 | 3 323 | 0 | 3 323 | 11 618 | 0 | 11 618 | 8 303 | 0 | 8 303 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 636 | 0 | 18 636 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
60311 | 0 | 0 | 0 | 6 635 | 0 | 6 635 | 6 677 | 0 | 6 677 | 42 | 0 | 42 |
60322 | 59 | 0 | 59 | 7 819 | 0 | 7 819 | 7 817 | 0 | 7 817 | 57 | 0 | 57 |
60324 | 26 966 | 0 | 26 966 | 8 369 | 0 | 8 369 | 28 | 0 | 28 | 18 625 | 0 | 18 625 |
60601 | 75 258 | 0 | 75 258 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 76 492 | 0 | 76 492 |
61012 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 6 258 | 0 | 6 258 |
61301 | 159 | 0 | 159 | 607 | 46 | 653 | 528 | 46 | 574 | 80 | 0 | 80 |
61304 | 1 092 | 0 | 1 092 | 275 | 0 | 275 | 194 | 0 | 194 | 1 011 | 0 | 1 011 |
70601 | 16 345 716 | 0 | 16 345 716 | 16 347 229 | 0 | 16 347 229 | 1 317 615 | 0 | 1 317 615 | 1 316 102 | 0 | 1 316 102 |
70602 | 35 842 | 0 | 35 842 | 44 085 | 0 | 44 085 | 17 378 | 0 | 17 378 | 9 135 | 0 | 9 135 |
70603 | 6 454 105 | 0 | 6 454 105 | 6 454 105 | 0 | 6 454 105 | 273 870 | 0 | 273 870 | 273 870 | 0 | 273 870 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 |
70613 | 187 145 | 0 | 187 145 | 214 355 | 0 | 214 355 | 27 861 | 0 | 27 861 | 651 | 0 | 651 |
70701 | 0 | 0 | 0 | 18 084 012 | 0 | 18 084 012 | 18 084 012 | 0 | 18 084 012 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 35 842 | 0 | 35 842 | 35 842 | 0 | 35 842 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 651 710 | 0 | 6 651 710 | 6 651 710 | 0 | 6 651 710 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 187 145 | 0 | 187 145 | 187 145 | 0 | 187 145 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 22 872 832 | 0 | 22 872 832 | 23 023 066 | 0 | 23 023 066 | 150 234 | 0 | 150 234 |
Итого по пассиву (баланс) | 44 960 429 | 7 089 802 | 52 050 231 | 114 573 530 | 3 724 006 | 118 297 536 | 99 233 314 | 4 097 079 | 103 330 393 | 29 620 213 | 7 462 875 | 37 083 088 |
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 | 0 | 47 056 | 47 056 | 0 | 362 | 362 | 0 | 47 418 | 47 418 | 0 | 0 | 0 |
90901 | 644 474 | 0 | 644 474 | 19 162 | 0 | 19 162 | 15 271 | 0 | 15 271 | 648 365 | 0 | 648 365 |
90902 | 496 107 | 0 | 496 107 | 29 295 | 0 | 29 295 | 29 324 | 0 | 29 324 | 496 078 | 0 | 496 078 |
90907 | 374 | 0 | 374 | 6 820 | 0 | 6 820 | 1 558 | 0 | 1 558 | 5 636 | 0 | 5 636 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 300 665 | 0 | 300 665 | 0 | 0 | 0 | 0 | 0 | 0 | 300 665 | 0 | 300 665 |
91414 | 9 396 822 | 62 680 | 9 459 502 | 412 757 | 1 273 | 414 030 | 516 802 | 1 536 | 518 338 | 9 292 777 | 62 417 | 9 355 194 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 66 360 | 87 222 | 153 582 | 27 887 | 7 946 | 35 833 | 16 230 | 5 525 | 21 755 | 78 017 | 89 643 | 167 660 |
91704 | 26 961 | 3 465 | 30 426 | 0 | 43 | 43 | 0 | 82 | 82 | 26 961 | 3 426 | 30 387 |
91802 | 113 904 | 17 388 | 131 292 | 0 | 214 | 214 | 0 | 412 | 412 | 113 904 | 17 190 | 131 094 |
91803 | 7 132 | 0 | 7 132 | 0 | 0 | 0 | 0 | 0 | 0 | 7 132 | 0 | 7 132 |
99998 | 10 284 931 | 0 | 10 284 931 | 2 195 822 | 0 | 2 195 822 | 2 364 931 | 0 | 2 364 931 | 10 115 822 | 0 | 10 115 822 |
Итого по активу (баланс) | 21 637 760 | 217 811 | 21 855 571 | 2 691 745 | 9 838 | 2 701 583 | 2 944 118 | 54 973 | 2 999 091 | 21 385 387 | 172 676 | 21 558 063 |
Пассив | ||||||||||||
91311 | 683 163 | 0 | 683 163 | 21 200 | 0 | 21 200 | 151 420 | 0 | 151 420 | 813 383 | 0 | 813 383 |
91312 | 6 743 648 | 108 643 | 6 852 291 | 693 501 | 2 573 | 696 074 | 219 042 | 1 339 | 220 381 | 6 269 189 | 107 409 | 6 376 598 |
91314 | 420 120 | 0 | 420 120 | 356 815 | 0 | 356 815 | 748 662 | 0 | 748 662 | 811 967 | 0 | 811 967 |
91315 | 1 258 062 | 0 | 1 258 062 | 153 260 | 0 | 153 260 | 14 940 | 0 | 14 940 | 1 119 742 | 0 | 1 119 742 |
91316 | 25 020 | 0 | 25 020 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
91317 | 590 210 | 21 169 | 611 379 | 890 020 | 3 149 | 893 169 | 1 002 452 | 1 967 | 1 004 419 | 702 642 | 19 987 | 722 629 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
91507 | 428 885 | 0 | 428 885 | 223 413 | 0 | 223 413 | 0 | 0 | 0 | 205 472 | 0 | 205 472 |
91508 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
99999 | 11 570 640 | 0 | 11 570 640 | 625 938 | 0 | 625 938 | 497 539 | 0 | 497 539 | 11 442 241 | 0 | 11 442 241 |
Итого по пассиву (баланс) | 21 725 759 | 129 812 | 21 855 571 | 2 985 147 | 5 722 | 2 990 869 | 2 690 055 | 3 306 | 2 693 361 | 21 430 667 | 127 396 | 21 558 063 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 002 | 355 419 | 385 421 | 30 002 | 309 626 | 339 628 | 0 | 45 793 | 45 793 |
93101 | 0 | 0 | 0 | 0 | 1 643 406 | 1 643 406 | 0 | 1 643 406 | 1 643 406 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 457 252 | 457 252 | 0 | 457 252 | 457 252 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 634 658 | 0 | 1 634 658 | 1 634 658 | 0 | 1 634 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 634 658 | 0 | 1 634 658 | 1 634 658 | 0 | 1 634 658 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 662 | 0 | 2 662 | 87 | 0 | 87 |
93802 | 0 | 0 | 0 | 32 697 | 0 | 32 697 | 32 697 | 0 | 32 697 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 336 083 | 2 456 077 | 5 792 160 | 3 335 996 | 2 410 284 | 5 746 280 | 87 | 45 793 | 45 880 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 935 307 | 30 151 | 1 965 458 | 1 981 187 | 30 151 | 2 011 338 | 45 880 | 0 | 45 880 |
96002 | 0 | 0 | 0 | 0 | 455 933 | 455 933 | 0 | 455 933 | 455 933 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 1 635 726 | 1 635 726 | 0 | 1 635 726 | 1 635 726 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 642 987 | 1 642 987 | 0 | 1 642 987 | 1 642 987 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 32 697 | 0 | 32 697 | 32 697 | 0 | 32 697 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 970 825 | 3 764 797 | 5 735 622 | 2 016 705 | 3 764 797 | 5 781 502 | 45 880 | 0 | 45 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 11 544 361,0000 | 0 | 0 | 27 062 711,0000 | 0 | 0 | 278 211,0000 | 0 | 0 | 38 328 861,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 11 544 434,0000 | 0 | 0 | 27 062 722,0000 | 0 | 0 | 278 214,0000 | 0 | 0 | 38 328 942,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 544 381,0000 | 0 | 0 | 248 501,0000 | 0 | 0 | 27 033 000,0000 | 0 | 0 | 38 328 880,0000 |
98070 | 0 | 0 | 53,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 62,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 544 434,0000 | 0 | 0 | 248 503,0000 | 0 | 0 | 27 033 011,0000 | 0 | 0 | 38 328 942,0000 |
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