Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 256 954 | 1 008 232 | 1 265 186 | 2 204 416 | 1 230 110 | 3 434 526 | 2 244 073 | 1 347 274 | 3 591 347 | 217 297 | 891 068 | 1 108 365 |
20208 | 26 422 | 534 | 26 956 | 151 565 | 1 222 | 152 787 | 140 170 | 1 285 | 141 455 | 37 817 | 471 | 38 288 |
20209 | 6 414 | 4 187 | 10 601 | 1 339 415 | 552 715 | 1 892 130 | 1 339 184 | 553 985 | 1 893 169 | 6 645 | 2 917 | 9 562 |
30102 | 1 377 940 | 0 | 1 377 940 | 22 394 693 | 0 | 22 394 693 | 22 791 495 | 0 | 22 791 495 | 981 138 | 0 | 981 138 |
30110 | 212 241 | 1 170 941 | 1 383 182 | 12 500 | 2 049 367 | 2 061 867 | 69 369 | 2 995 275 | 3 064 644 | 155 372 | 225 033 | 380 405 |
30114 | 0 | 2 032 835 | 2 032 835 | 0 | 2 586 898 | 2 586 898 | 0 | 2 455 023 | 2 455 023 | 0 | 2 164 710 | 2 164 710 |
30202 | 145 187 | 0 | 145 187 | 32 538 | 0 | 32 538 | 0 | 0 | 0 | 177 725 | 0 | 177 725 |
30204 | 92 844 | 0 | 92 844 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 87 575 | 0 | 87 575 |
30233 | 1 881 | 795 | 2 676 | 233 644 | 43 924 | 277 568 | 233 549 | 43 966 | 277 515 | 1 976 | 753 | 2 729 |
30302 | 90 873 | 11 300 | 102 173 | 132 005 | 22 301 | 154 306 | 15 359 | 13 171 | 28 530 | 207 519 | 20 430 | 227 949 |
30306 | 2 829 360 | 129 924 | 2 959 284 | 432 708 | 10 120 | 442 828 | 637 163 | 2 695 | 639 858 | 2 624 905 | 137 349 | 2 762 254 |
30413 | 11 290 | 0 | 11 290 | 2 255 507 | 0 | 2 255 507 | 2 243 396 | 0 | 2 243 396 | 23 401 | 0 | 23 401 |
30424 | 181 | 0 | 181 | 2 590 867 | 0 | 2 590 867 | 2 590 888 | 0 | 2 590 888 | 160 | 0 | 160 |
30425 | 2 000 | 2 402 | 4 402 | 0 | 85 | 85 | 0 | 37 | 37 | 2 000 | 2 450 | 4 450 |
30602 | 390 466 | 30 028 | 420 494 | 37 676 | 1 060 | 38 736 | 15 587 | 468 | 16 055 | 412 555 | 30 620 | 443 175 |
32002 | 1 380 000 | 0 | 1 380 000 | 700 000 | 0 | 700 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 1 880 000 | 0 | 1 880 000 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 |
32004 | 0 | 477 440 | 477 440 | 500 000 | 497 583 | 997 583 | 500 000 | 488 162 | 988 162 | 0 | 486 861 | 486 861 |
32202 | 0 | 0 | 0 | 164 478 | 0 | 164 478 | 145 738 | 0 | 145 738 | 18 740 | 0 | 18 740 |
32203 | 304 210 | 0 | 304 210 | 873 845 | 0 | 873 845 | 1 038 896 | 0 | 1 038 896 | 139 159 | 0 | 139 159 |
32204 | 46 606 | 0 | 46 606 | 46 628 | 0 | 46 628 | 46 606 | 0 | 46 606 | 46 628 | 0 | 46 628 |
44208 | 750 | 0 | 750 | 0 | 0 | 0 | 70 | 0 | 70 | 680 | 0 | 680 |
44601 | 0 | 0 | 0 | 81 | 0 | 81 | 55 | 0 | 55 | 26 | 0 | 26 |
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 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45201 | 22 887 | 0 | 22 887 | 63 527 | 0 | 63 527 | 53 179 | 0 | 53 179 | 33 235 | 0 | 33 235 |
45203 | 298 000 | 0 | 298 000 | 132 354 | 0 | 132 354 | 406 354 | 0 | 406 354 | 24 000 | 0 | 24 000 |
45204 | 5 858 697 | 0 | 5 858 697 | 1 240 110 | 0 | 1 240 110 | 1 715 724 | 0 | 1 715 724 | 5 383 083 | 0 | 5 383 083 |
45205 | 3 182 267 | 0 | 3 182 267 | 1 549 284 | 0 | 1 549 284 | 341 693 | 0 | 341 693 | 4 389 858 | 0 | 4 389 858 |
45206 | 4 193 595 | 30 027 | 4 223 622 | 501 323 | 711 373 | 1 212 696 | 105 568 | 31 011 | 136 579 | 4 589 350 | 710 389 | 5 299 739 |
45207 | 2 040 449 | 1 140 410 | 3 180 859 | 300 | 33 829 | 34 129 | 173 160 | 58 324 | 231 484 | 1 867 589 | 1 115 915 | 2 983 504 |
45208 | 444 409 | 0 | 444 409 | 102 295 | 0 | 102 295 | 3 420 | 0 | 3 420 | 543 284 | 0 | 543 284 |
45401 | 479 | 0 | 479 | 527 | 0 | 527 | 630 | 0 | 630 | 376 | 0 | 376 |
45407 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 812 | 0 | 812 |
45408 | 525 | 0 | 525 | 0 | 0 | 0 | 29 | 0 | 29 | 496 | 0 | 496 |
45502 | 45 | 0 | 45 | 45 | 0 | 45 | 90 | 0 | 90 | 0 | 0 | 0 |
45503 | 4 862 | 0 | 4 862 | 369 | 0 | 369 | 4 511 | 0 | 4 511 | 720 | 0 | 720 |
45504 | 17 842 | 268 | 18 110 | 8 263 | 3 | 8 266 | 12 073 | 271 | 12 344 | 14 032 | 0 | 14 032 |
45505 | 49 051 | 3 165 | 52 216 | 8 045 | 43 | 8 088 | 2 347 | 2 702 | 5 049 | 54 749 | 506 | 55 255 |
45506 | 72 586 | 3 659 | 76 245 | 3 935 | 3 011 | 6 946 | 4 546 | 3 687 | 8 233 | 71 975 | 2 983 | 74 958 |
45507 | 4 341 | 35 576 | 39 917 | 0 | 1 257 | 1 257 | 96 | 555 | 651 | 4 245 | 36 278 | 40 523 |
45509 | 2 757 | 2 239 | 4 996 | 3 773 | 1 701 | 5 474 | 3 604 | 1 613 | 5 217 | 2 926 | 2 327 | 5 253 |
45706 | 0 | 4 796 | 4 796 | 0 | 139 | 139 | 0 | 1 100 | 1 100 | 0 | 3 835 | 3 835 |
45708 | 0 | 1 325 | 1 325 | 0 | 382 | 382 | 0 | 328 | 328 | 0 | 1 379 | 1 379 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 173 658 | 3 093 | 176 751 | 14 590 | 109 | 14 699 | 1 317 | 48 | 1 365 | 186 931 | 3 154 | 190 085 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45815 | 17 828 | 122 287 | 140 115 | 2 531 | 4 306 | 6 837 | 392 | 1 921 | 2 313 | 19 967 | 124 672 | 144 639 |
45816 | 0 | 28 000 | 28 000 | 0 | 989 | 989 | 0 | 436 | 436 | 0 | 28 553 | 28 553 |
45912 | 1 229 | 68 | 1 297 | 359 | 3 | 362 | 266 | 1 | 267 | 1 322 | 70 | 1 392 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 649 | 19 257 | 20 906 | 526 | 681 | 1 207 | 133 | 301 | 434 | 2 042 | 19 637 | 21 679 |
45916 | 0 | 8 765 | 8 765 | 0 | 310 | 310 | 0 | 137 | 137 | 0 | 8 938 | 8 938 |
47002 | 0 | 0 | 0 | 1 931 450 | 0 | 1 931 450 | 1 756 094 | 0 | 1 756 094 | 175 356 | 0 | 175 356 |
47003 | 199 937 | 0 | 199 937 | 0 | 0 | 0 | 199 937 | 0 | 199 937 | 0 | 0 | 0 |
47004 | 0 | 0 | 0 | 202 989 | 0 | 202 989 | 0 | 0 | 0 | 202 989 | 0 | 202 989 |
47005 | 184 676 | 0 | 184 676 | 0 | 0 | 0 | 0 | 0 | 0 | 184 676 | 0 | 184 676 |
47404 | 0 | 0 | 0 | 4 702 023 | 0 | 4 702 023 | 4 702 023 | 0 | 4 702 023 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 111 960 | 1 939 441 | 6 051 401 | 4 111 960 | 1 939 441 | 6 051 401 | 0 | 0 | 0 |
47423 | 3 823 | 15 | 3 838 | 519 | 301 237 | 301 756 | 734 | 301 232 | 301 966 | 3 608 | 20 | 3 628 |
47427 | 9 010 | 1 719 | 10 729 | 162 237 | 6 745 | 168 982 | 161 770 | 5 180 | 166 950 | 9 477 | 3 284 | 12 761 |
50104 | 380 173 | 1 093 448 | 1 473 621 | 132 402 | 43 674 | 176 076 | 228 739 | 228 884 | 457 623 | 283 836 | 908 238 | 1 192 074 |
50106 | 698 213 | 0 | 698 213 | 715 509 | 0 | 715 509 | 673 718 | 0 | 673 718 | 740 004 | 0 | 740 004 |
50107 | 93 541 | 0 | 93 541 | 104 205 | 0 | 104 205 | 95 684 | 0 | 95 684 | 102 062 | 0 | 102 062 |
50118 | 0 | 0 | 0 | 201 569 | 210 799 | 412 368 | 58 | 0 | 58 | 201 511 | 210 799 | 412 310 |
50121 | 16 122 | 0 | 16 122 | 7 105 | 0 | 7 105 | 2 505 | 0 | 2 505 | 20 722 | 0 | 20 722 |
50606 | 19 110 | 0 | 19 110 | 435 | 0 | 435 | 435 | 0 | 435 | 19 110 | 0 | 19 110 |
50621 | 309 | 0 | 309 | 3 | 0 | 3 | 0 | 0 | 0 | 312 | 0 | 312 |
52503 | 98 554 | 4 109 | 102 663 | 1 005 | 1 855 | 2 860 | 24 502 | 381 | 24 883 | 75 057 | 5 583 | 80 640 |
52601 | 0 | 0 | 0 | 17 644 | 0 | 17 644 | 17 644 | 0 | 17 644 | 0 | 0 | 0 |
60202 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60302 | 666 | 0 | 666 | 450 | 0 | 450 | 390 | 0 | 390 | 726 | 0 | 726 |
60306 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 5 675 | 0 | 5 675 | 0 | 0 | 0 |
60308 | 225 | 0 | 225 | 886 | 0 | 886 | 778 | 0 | 778 | 333 | 0 | 333 |
60310 | 237 | 0 | 237 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 237 | 0 | 237 |
60312 | 17 508 | 0 | 17 508 | 26 863 | 0 | 26 863 | 27 887 | 0 | 27 887 | 16 484 | 0 | 16 484 |
60314 | 815 | 0 | 815 | 7 | 0 | 7 | 550 | 0 | 550 | 272 | 0 | 272 |
60323 | 8 377 | 11 824 | 20 201 | 58 | 418 | 476 | 27 | 185 | 212 | 8 408 | 12 057 | 20 465 |
60401 | 1 017 489 | 0 | 1 017 489 | 204 | 0 | 204 | 40 | 0 | 40 | 1 017 653 | 0 | 1 017 653 |
60701 | 933 | 0 | 933 | 234 | 0 | 234 | 204 | 0 | 204 | 963 | 0 | 963 |
60702 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 1 235 | 0 | 1 235 | 1 236 | 0 | 1 236 | 310 | 0 | 310 |
61009 | 134 | 0 | 134 | 220 | 0 | 220 | 220 | 0 | 220 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 750 962 | 0 | 750 962 | 750 962 | 0 | 750 962 | 0 | 0 | 0 |
61403 | 17 921 | 0 | 17 921 | 20 680 | 0 | 20 680 | 14 315 | 0 | 14 315 | 24 286 | 0 | 24 286 |
61601 | 0 | 0 | 0 | 33 047 | 0 | 33 047 | 33 047 | 0 | 33 047 | 0 | 0 | 0 |
70606 | 1 260 257 | 0 | 1 260 257 | 1 425 800 | 0 | 1 425 800 | 601 | 0 | 601 | 2 685 456 | 0 | 2 685 456 |
70607 | 30 264 | 0 | 30 264 | 6 001 | 0 | 6 001 | 689 | 0 | 689 | 35 576 | 0 | 35 576 |
70608 | 267 791 | 0 | 267 791 | 399 424 | 0 | 399 424 | 0 | 0 | 0 | 667 215 | 0 | 667 215 |
70611 | 259 | 0 | 259 | 23 799 | 0 | 23 799 | 0 | 0 | 0 | 24 058 | 0 | 24 058 |
70614 | 28 185 | 0 | 28 185 | 15 403 | 0 | 15 403 | 17 835 | 0 | 17 835 | 25 753 | 0 | 25 753 |
Итого по активу (баланс) | 29 700 420 | 7 382 668 | 37 083 088 | 54 620 304 | 10 257 690 | 64 877 994 | 54 781 494 | 10 479 079 | 65 260 573 | 29 539 230 | 7 161 279 | 36 700 509 |
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 | 6 813 | 0 | 6 813 | 1 | 0 | 1 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
30126 | 2 493 | 0 | 2 493 | 606 | 0 | 606 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
30220 | 0 | 0 | 0 | 0 | 2 212 | 2 212 | 0 | 3 173 | 3 173 | 0 | 961 | 961 |
30226 | 16 | 0 | 16 | 12 | 0 | 12 | 26 | 0 | 26 | 30 | 0 | 30 |
30232 | 707 | 310 | 1 017 | 14 942 | 10 396 | 25 338 | 14 379 | 10 494 | 24 873 | 144 | 408 | 552 |
30301 | 90 873 | 11 300 | 102 173 | 15 359 | 13 171 | 28 530 | 132 005 | 22 301 | 154 306 | 207 519 | 20 430 | 227 949 |
30305 | 2 829 360 | 129 924 | 2 959 284 | 637 163 | 2 695 | 639 858 | 432 708 | 10 120 | 442 828 | 2 624 905 | 137 349 | 2 762 254 |
30607 | 6 306 | 0 | 6 306 | 99 | 0 | 99 | 223 | 0 | 223 | 6 430 | 0 | 6 430 |
31302 | 0 | 0 | 0 | 1 131 000 | 0 | 1 131 000 | 1 131 000 | 0 | 1 131 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 651 000 | 0 | 651 000 | 1 102 000 | 0 | 1 102 000 | 451 000 | 0 | 451 000 |
31503 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 403 301 | 0 | 403 301 | 403 301 | 0 | 403 301 |
40502 | 5 622 828 | 299 487 | 5 922 315 | 9 333 268 | 90 072 | 9 423 340 | 6 823 019 | 139 941 | 6 962 960 | 3 112 579 | 349 356 | 3 461 935 |
40602 | 6 497 | 0 | 6 497 | 12 581 | 0 | 12 581 | 8 562 | 0 | 8 562 | 2 478 | 0 | 2 478 |
40603 | 807 | 0 | 807 | 573 | 0 | 573 | 626 | 0 | 626 | 860 | 0 | 860 |
40701 | 9 222 | 43 112 | 52 334 | 882 998 | 726 766 | 1 609 764 | 923 688 | 707 713 | 1 631 401 | 49 912 | 24 059 | 73 971 |
40702 | 2 196 530 | 1 138 440 | 3 334 970 | 14 426 381 | 556 007 | 14 982 388 | 14 605 841 | 567 650 | 15 173 491 | 2 375 990 | 1 150 083 | 3 526 073 |
40703 | 4 012 203 | 34 990 | 4 047 193 | 1 224 091 | 641 734 | 1 865 825 | 78 048 | 641 791 | 719 839 | 2 866 160 | 35 047 | 2 901 207 |
40802 | 69 987 | 122 | 70 109 | 266 985 | 124 | 267 109 | 270 347 | 2 | 270 349 | 73 349 | 0 | 73 349 |
40807 | 226 224 | 1 725 | 227 949 | 91 547 | 10 313 | 101 860 | 42 474 | 12 619 | 55 093 | 177 151 | 4 031 | 181 182 |
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 | 224 986 | 48 984 | 273 970 | 313 185 | 144 258 | 457 443 | 302 754 | 140 339 | 443 093 | 214 555 | 45 065 | 259 620 |
40820 | 30 208 | 29 972 | 60 180 | 21 879 | 21 718 | 43 597 | 21 286 | 16 019 | 37 305 | 29 615 | 24 273 | 53 888 |
40821 | 15 469 | 0 | 15 469 | 99 119 | 0 | 99 119 | 99 412 | 0 | 99 412 | 15 762 | 0 | 15 762 |
40901 | 5 636 | 0 | 5 636 | 11 260 | 0 | 11 260 | 8 064 | 0 | 8 064 | 2 440 | 0 | 2 440 |
40905 | 237 | 0 | 237 | 2 236 | 0 | 2 236 | 2 229 | 0 | 2 229 | 230 | 0 | 230 |
40906 | 0 | 0 | 0 | 52 887 | 0 | 52 887 | 52 887 | 0 | 52 887 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 414 | 2 567 | 2 981 | 414 | 2 567 | 2 981 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 9 | 130 | 139 | 9 | 130 | 139 | 0 | 3 | 3 |
40911 | 2 770 | 0 | 2 770 | 337 851 | 0 | 337 851 | 337 709 | 0 | 337 709 | 2 628 | 0 | 2 628 |
40912 | 0 | 0 | 0 | 1 394 | 5 117 | 6 511 | 1 394 | 5 117 | 6 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 1 058 | 1 329 | 271 | 1 058 | 1 329 | 0 | 0 | 0 |
41504 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41506 | 136 600 | 0 | 136 600 | 0 | 0 | 0 | 0 | 0 | 0 | 136 600 | 0 | 136 600 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 40 000 | 0 | 40 000 | 30 000 | 118 | 30 118 | 0 | 8 018 | 8 018 | 10 000 | 7 900 | 17 900 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 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 | 205 344 | 183 082 | 388 426 | 360 151 | 320 391 | 680 542 | 213 632 | 154 036 | 367 668 | 58 825 | 16 727 | 75 552 |
42303 | 11 073 | 14 862 | 25 935 | 3 237 | 990 | 4 227 | 6 234 | 932 | 7 166 | 14 070 | 14 804 | 28 874 |
42304 | 79 801 | 70 405 | 150 206 | 8 253 | 6 498 | 14 751 | 16 104 | 17 438 | 33 542 | 87 652 | 81 345 | 168 997 |
42305 | 1 143 910 | 1 284 474 | 2 428 384 | 123 266 | 150 162 | 273 428 | 139 425 | 324 874 | 464 299 | 1 160 069 | 1 459 186 | 2 619 255 |
42306 | 2 805 626 | 2 273 262 | 5 078 888 | 831 165 | 764 012 | 1 595 177 | 1 010 136 | 976 050 | 1 986 186 | 2 984 597 | 2 485 300 | 5 469 897 |
42307 | 3 180 | 35 251 | 38 431 | 0 | 587 | 587 | 0 | 2 453 | 2 453 | 3 180 | 37 117 | 40 297 |
42309 | 40 | 0 | 40 | 4 | 0 | 4 | 4 | 0 | 4 | 40 | 0 | 40 |
42310 | 0 | 0 | 0 | 45 | 0 | 45 | 96 | 0 | 96 | 51 | 0 | 51 |
42311 | 69 | 0 | 69 | 52 | 0 | 52 | 14 | 0 | 14 | 31 | 0 | 31 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
42313 | 66 | 0 | 66 | 10 | 0 | 10 | 11 | 0 | 11 | 67 | 0 | 67 |
42314 | 228 | 0 | 228 | 1 | 0 | 1 | 22 | 0 | 22 | 249 | 0 | 249 |
42315 | 91 | 0 | 91 | 4 | 0 | 4 | 1 | 0 | 1 | 88 | 0 | 88 |
42601 | 150 | 939 | 1 089 | 0 | 2 130 | 2 130 | 0 | 2 262 | 2 262 | 150 | 1 071 | 1 221 |
42603 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42604 | 0 | 5 261 | 5 261 | 0 | 5 371 | 5 371 | 0 | 110 | 110 | 0 | 0 | 0 |
42605 | 14 717 | 58 356 | 73 073 | 0 | 962 | 962 | 998 | 7 994 | 8 992 | 15 715 | 65 388 | 81 103 |
42606 | 32 513 | 72 400 | 104 913 | 147 787 | 163 543 | 311 330 | 157 340 | 153 596 | 310 936 | 42 066 | 62 453 | 104 519 |
42607 | 0 | 1 677 | 1 677 | 0 | 26 | 26 | 0 | 59 | 59 | 0 | 1 710 | 1 710 |
42610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 190 549 | 0 | 190 549 | 12 740 | 0 | 12 740 | 14 400 | 0 | 14 400 | 192 209 | 0 | 192 209 |
43106 | 495 600 | 0 | 495 600 | 2 827 | 0 | 2 827 | 103 000 | 0 | 103 000 | 595 773 | 0 | 595 773 |
44007 | 0 | 1 617 352 | 1 617 352 | 0 | 25 224 | 25 224 | 0 | 57 137 | 57 137 | 0 | 1 649 265 | 1 649 265 |
44215 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45015 | 45 | 0 | 45 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 3 503 127 | 0 | 3 503 127 | 1 094 393 | 0 | 1 094 393 | 1 106 185 | 0 | 1 106 185 | 3 514 919 | 0 | 3 514 919 |
45515 | 37 625 | 0 | 37 625 | 4 362 | 0 | 4 362 | 7 078 | 0 | 7 078 | 40 341 | 0 | 40 341 |
45715 | 5 638 | 0 | 5 638 | 1 100 | 0 | 1 100 | 156 | 0 | 156 | 4 694 | 0 | 4 694 |
45818 | 375 838 | 0 | 375 838 | 3 617 | 0 | 3 617 | 10 127 | 0 | 10 127 | 382 348 | 0 | 382 348 |
45918 | 29 460 | 0 | 29 460 | 489 | 0 | 489 | 1 187 | 0 | 1 187 | 30 158 | 0 | 30 158 |
47405 | 0 | 0 | 0 | 0 | 20 022 | 20 022 | 0 | 20 022 | 20 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 578 872 | 2 467 066 | 6 045 938 | 3 578 872 | 2 467 066 | 6 045 938 | 0 | 0 | 0 |
47411 | 81 281 | 45 062 | 126 343 | 28 932 | 27 103 | 56 035 | 23 053 | 25 892 | 48 945 | 75 402 | 43 851 | 119 253 |
47416 | 524 | 0 | 524 | 29 394 | 4 532 | 33 926 | 34 753 | 4 532 | 39 285 | 5 883 | 0 | 5 883 |
47422 | 4 | 0 | 4 | 34 094 | 0 | 34 094 | 34 090 | 0 | 34 090 | 0 | 0 | 0 |
47425 | 48 072 | 0 | 48 072 | 146 328 | 0 | 146 328 | 146 757 | 0 | 146 757 | 48 501 | 0 | 48 501 |
47426 | 29 654 | 8 929 | 38 583 | 5 938 | 139 | 6 077 | 11 758 | 8 548 | 20 306 | 35 474 | 17 338 | 52 812 |
50120 | 23 198 | 0 | 23 198 | 1 070 | 0 | 1 070 | 5 952 | 0 | 5 952 | 28 080 | 0 | 28 080 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 47 548 | 0 | 47 548 | 47 548 | 153 | 47 701 | 0 | 46 750 | 46 750 | 0 | 46 597 | 46 597 |
52305 | 0 | 1 946 | 1 946 | 0 | 31 | 31 | 0 | 69 | 69 | 0 | 1 984 | 1 984 |
52306 | 749 729 | 51 246 | 800 975 | 158 737 | 865 | 159 602 | 0 | 22 001 | 22 001 | 590 992 | 72 382 | 663 374 |
52501 | 943 | 0 | 943 | 0 | 0 | 0 | 112 | 0 | 112 | 1 055 | 0 | 1 055 |
52602 | 0 | 0 | 0 | 15 403 | 0 | 15 403 | 15 403 | 0 | 15 403 | 0 | 0 | 0 |
60301 | 8 | 0 | 8 | 45 735 | 0 | 45 735 | 46 144 | 0 | 46 144 | 417 | 0 | 417 |
60305 | 36 | 0 | 36 | 17 833 | 0 | 17 833 | 17 826 | 0 | 17 826 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60309 | 248 | 0 | 248 | 0 | 0 | 0 | 338 | 0 | 338 | 586 | 0 | 586 |
60311 | 42 | 0 | 42 | 4 084 | 0 | 4 084 | 7 279 | 0 | 7 279 | 3 237 | 0 | 3 237 |
60322 | 57 | 0 | 57 | 28 | 0 | 28 | 41 | 0 | 41 | 70 | 0 | 70 |
60324 | 18 625 | 0 | 18 625 | 2 | 0 | 2 | 1 591 | 0 | 1 591 | 20 214 | 0 | 20 214 |
60601 | 76 492 | 0 | 76 492 | 40 | 0 | 40 | 3 292 | 0 | 3 292 | 79 744 | 0 | 79 744 |
61012 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
61301 | 80 | 0 | 80 | 216 | 897 | 1 113 | 164 | 897 | 1 061 | 28 | 0 | 28 |
61304 | 1 011 | 0 | 1 011 | 178 | 0 | 178 | 153 | 0 | 153 | 986 | 0 | 986 |
70601 | 1 316 102 | 0 | 1 316 102 | 1 421 | 0 | 1 421 | 1 475 794 | 0 | 1 475 794 | 2 790 475 | 0 | 2 790 475 |
70602 | 9 135 | 0 | 9 135 | 7 753 | 0 | 7 753 | 12 787 | 0 | 12 787 | 14 169 | 0 | 14 169 |
70603 | 273 870 | 0 | 273 870 | 0 | 0 | 0 | 389 237 | 0 | 389 237 | 663 107 | 0 | 663 107 |
70604 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
70613 | 651 | 0 | 651 | 17 835 | 0 | 17 835 | 17 644 | 0 | 17 644 | 460 | 0 | 460 |
70801 | 150 234 | 0 | 150 234 | 0 | 0 | 0 | 0 | 0 | 0 | 150 234 | 0 | 150 234 |
Итого по пассиву (баланс) | 29 620 213 | 7 462 875 | 37 083 088 | 36 294 434 | 6 189 160 | 42 483 594 | 35 519 245 | 6 581 770 | 42 101 015 | 28 845 024 | 7 855 485 | 36 700 509 |
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 |
90901 | 648 365 | 0 | 648 365 | 24 662 | 0 | 24 662 | 51 816 | 0 | 51 816 | 621 211 | 0 | 621 211 |
90902 | 496 078 | 0 | 496 078 | 120 666 | 0 | 120 666 | 78 627 | 0 | 78 627 | 538 117 | 0 | 538 117 |
90907 | 5 636 | 0 | 5 636 | 8 064 | 0 | 8 064 | 11 260 | 0 | 11 260 | 2 440 | 0 | 2 440 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
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 | 9 292 777 | 62 417 | 9 355 194 | 77 119 | 1 816 | 78 935 | 30 647 | 1 352 | 31 999 | 9 339 249 | 62 881 | 9 402 130 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 78 017 | 89 643 | 167 660 | 24 270 | 9 363 | 33 633 | 10 924 | 4 717 | 15 641 | 91 363 | 94 289 | 185 652 |
91704 | 26 961 | 3 426 | 30 387 | 0 | 121 | 121 | 0 | 54 | 54 | 26 961 | 3 493 | 30 454 |
91802 | 113 904 | 17 190 | 131 094 | 0 | 607 | 607 | 0 | 268 | 268 | 113 904 | 17 529 | 131 433 |
91803 | 7 132 | 0 | 7 132 | 0 | 0 | 0 | 0 | 0 | 0 | 7 132 | 0 | 7 132 |
99998 | 10 115 822 | 0 | 10 115 822 | 5 624 214 | 0 | 5 624 214 | 5 117 327 | 0 | 5 117 327 | 10 622 709 | 0 | 10 622 709 |
Итого по активу (баланс) | 21 385 387 | 172 676 | 21 558 063 | 5 878 997 | 11 907 | 5 890 904 | 5 300 604 | 6 391 | 5 306 995 | 21 963 780 | 178 192 | 22 141 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 269 | 0 | 27 269 | 27 269 | 0 | 27 269 | 0 | 0 | 0 |
91311 | 813 383 | 0 | 813 383 | 194 800 | 213 | 195 013 | 10 000 | 65 230 | 75 230 | 628 583 | 65 017 | 693 600 |
91312 | 6 269 189 | 107 409 | 6 376 598 | 224 740 | 1 675 | 226 415 | 1 007 504 | 3 794 | 1 011 298 | 7 051 953 | 109 528 | 7 161 481 |
91314 | 811 967 | 0 | 811 967 | 3 456 363 | 0 | 3 456 363 | 3 491 948 | 0 | 3 491 948 | 847 552 | 0 | 847 552 |
91315 | 1 119 742 | 0 | 1 119 742 | 98 115 | 0 | 98 115 | 0 | 0 | 0 | 1 021 627 | 0 | 1 021 627 |
91316 | 4 020 | 0 | 4 020 | 645 | 0 | 645 | 1 000 | 0 | 1 000 | 4 375 | 0 | 4 375 |
91317 | 702 642 | 19 987 | 722 629 | 1 106 804 | 6 435 | 1 113 239 | 990 061 | 2 381 | 992 442 | 585 899 | 15 933 | 601 832 |
91319 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 80 000 | 0 | 80 000 |
91507 | 205 472 | 0 | 205 472 | 268 | 0 | 268 | 1 027 | 0 | 1 027 | 206 231 | 0 | 206 231 |
91508 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
99999 | 11 442 241 | 0 | 11 442 241 | 139 124 | 0 | 139 124 | 216 146 | 0 | 216 146 | 11 519 263 | 0 | 11 519 263 |
Итого по пассиву (баланс) | 21 430 667 | 127 396 | 21 558 063 | 5 248 128 | 8 323 | 5 256 451 | 5 768 955 | 71 405 | 5 840 360 | 21 951 494 | 190 478 | 22 141 972 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 793 | 45 793 | 516 918 | 461 886 | 978 804 | 150 088 | 507 679 | 657 767 | 366 830 | 0 | 366 830 |
93801 | 87 | 0 | 87 | 3 335 | 0 | 3 335 | 2 810 | 0 | 2 810 | 612 | 0 | 612 |
Итого по активу (баланс) | 87 | 45 793 | 45 880 | 520 253 | 461 886 | 982 139 | 152 898 | 507 679 | 660 577 | 367 442 | 0 | 367 442 |
Пассив | ||||||||||||
96001 | 45 880 | 0 | 45 880 | 459 206 | 199 193 | 658 399 | 413 326 | 566 635 | 979 961 | 0 | 367 442 | 367 442 |
96801 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 880 | 0 | 45 880 | 461 890 | 199 193 | 661 083 | 416 010 | 566 635 | 982 645 | 0 | 367 442 | 367 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 38 328 861,0000 | 0 | 0 | 2 532 369,0000 | 0 | 0 | 9 355 487,0000 | 0 | 0 | 31 505 743,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 38 328 942,0000 | 0 | 0 | 2 532 372,0000 | 0 | 0 | 9 355 502,0000 | 0 | 0 | 31 505 812,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 328 880,0000 | 0 | 0 | 9 355 176,0000 | 0 | 0 | 2 532 058,0000 | 0 | 0 | 31 505 762,0000 |
98070 | 0 | 0 | 62,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 328 942,0000 | 0 | 0 | 9 355 190,0000 | 0 | 0 | 2 532 060,0000 | 0 | 0 | 31 505 812,0000 |
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