Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 131 725 | 446 316 | 578 041 | 2 169 611 | 931 120 | 3 100 731 | 2 166 715 | 843 430 | 3 010 145 | 134 621 | 534 006 | 668 627 |
20208 | 21 193 | 590 | 21 783 | 174 604 | 2 640 | 177 244 | 167 826 | 2 599 | 170 425 | 27 971 | 631 | 28 602 |
20209 | 7 510 | 6 259 | 13 769 | 1 438 186 | 219 357 | 1 657 543 | 1 438 164 | 223 328 | 1 661 492 | 7 532 | 2 288 | 9 820 |
30102 | 735 012 | 0 | 735 012 | 25 711 835 | 0 | 25 711 835 | 25 623 436 | 0 | 25 623 436 | 823 411 | 0 | 823 411 |
30110 | 79 310 | 120 838 | 200 148 | 67 036 | 642 936 | 709 972 | 71 905 | 642 447 | 714 352 | 74 441 | 121 327 | 195 768 |
30114 | 0 | 962 623 | 962 623 | 0 | 1 763 324 | 1 763 324 | 0 | 1 077 299 | 1 077 299 | 0 | 1 648 648 | 1 648 648 |
30202 | 167 263 | 0 | 167 263 | 0 | 0 | 0 | 11 915 | 0 | 11 915 | 155 348 | 0 | 155 348 |
30204 | 70 045 | 0 | 70 045 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 73 808 | 0 | 73 808 |
30233 | 2 253 | 164 | 2 417 | 255 980 | 51 936 | 307 916 | 256 876 | 51 616 | 308 492 | 1 357 | 484 | 1 841 |
30302 | 385 856 | 110 658 | 496 514 | 498 847 | 51 751 | 550 598 | 166 680 | 49 094 | 215 774 | 718 023 | 113 315 | 831 338 |
30306 | 1 480 500 | 0 | 1 480 500 | 176 000 | 0 | 176 000 | 10 000 | 0 | 10 000 | 1 646 500 | 0 | 1 646 500 |
30402 | 3 811 | 365 | 4 176 | 2 300 918 | 331 438 | 2 632 356 | 2 275 016 | 168 285 | 2 443 301 | 29 713 | 163 518 | 193 231 |
30404 | 0 | 0 | 0 | 2 301 737 | 0 | 2 301 737 | 2 301 737 | 0 | 2 301 737 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 500 820 | 0 | 1 500 820 | 1 500 820 | 0 | 1 500 820 | 0 | 0 | 0 |
30602 | 475 380 | 32 817 | 508 197 | 150 578 | 1 799 | 152 377 | 242 836 | 2 428 | 245 264 | 383 122 | 32 188 | 415 310 |
32002 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 2 055 000 | 0 | 2 055 000 | 0 | 0 | 0 |
32004 | 0 | 521 789 | 521 789 | 1 670 000 | 550 675 | 2 220 675 | 1 670 000 | 560 673 | 2 230 673 | 0 | 511 791 | 511 791 |
32202 | 0 | 0 | 0 | 359 291 | 0 | 359 291 | 359 291 | 0 | 359 291 | 0 | 0 | 0 |
32203 | 60 046 | 0 | 60 046 | 1 777 942 | 0 | 1 777 942 | 1 313 963 | 0 | 1 313 963 | 524 025 | 0 | 524 025 |
32204 | 0 | 0 | 0 | 996 943 | 0 | 996 943 | 759 210 | 0 | 759 210 | 237 733 | 0 | 237 733 |
44208 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 70 | 0 | 70 | 1 170 | 0 | 1 170 |
44601 | 20 | 0 | 20 | 56 | 0 | 56 | 58 | 0 | 58 | 18 | 0 | 18 |
44606 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 26 700 | 0 | 26 700 |
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 | 60 227 | 0 | 60 227 | 76 507 | 0 | 76 507 | 70 674 | 0 | 70 674 | 66 060 | 0 | 66 060 |
45203 | 1 790 240 | 0 | 1 790 240 | 1 171 570 | 0 | 1 171 570 | 1 962 805 | 0 | 1 962 805 | 999 005 | 0 | 999 005 |
45204 | 6 073 132 | 0 | 6 073 132 | 2 882 165 | 0 | 2 882 165 | 2 339 887 | 0 | 2 339 887 | 6 615 410 | 0 | 6 615 410 |
45205 | 3 012 657 | 65 634 | 3 078 291 | 781 538 | 171 144 | 952 682 | 571 780 | 78 567 | 650 347 | 3 222 415 | 158 211 | 3 380 626 |
45206 | 1 428 046 | 98 451 | 1 526 497 | 114 755 | 39 403 | 154 158 | 128 204 | 9 101 | 137 305 | 1 414 597 | 128 753 | 1 543 350 |
45207 | 2 884 781 | 526 178 | 3 410 959 | 39 500 | 23 911 | 63 411 | 222 858 | 38 035 | 260 893 | 2 701 423 | 512 054 | 3 213 477 |
45208 | 329 964 | 0 | 329 964 | 45 936 | 0 | 45 936 | 2 192 | 0 | 2 192 | 373 708 | 0 | 373 708 |
45401 | 510 | 0 | 510 | 522 | 0 | 522 | 395 | 0 | 395 | 637 | 0 | 637 |
45407 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 5 379 | 0 | 5 379 |
45502 | 181 | 0 | 181 | 299 | 0 | 299 | 351 | 0 | 351 | 129 | 0 | 129 |
45503 | 3 509 | 0 | 3 509 | 1 987 | 0 | 1 987 | 1 770 | 0 | 1 770 | 3 726 | 0 | 3 726 |
45504 | 23 052 | 0 | 23 052 | 6 207 | 0 | 6 207 | 11 995 | 0 | 11 995 | 17 264 | 0 | 17 264 |
45505 | 62 050 | 4 355 | 66 405 | 2 771 | 229 | 3 000 | 2 031 | 640 | 2 671 | 62 790 | 3 944 | 66 734 |
45506 | 73 095 | 5 200 | 78 295 | 26 204 | 279 | 26 483 | 5 911 | 591 | 6 502 | 93 388 | 4 888 | 98 276 |
45507 | 27 415 | 38 924 | 66 339 | 12 546 | 2 132 | 14 678 | 9 564 | 2 921 | 12 485 | 30 397 | 38 135 | 68 532 |
45509 | 2 443 | 2 859 | 5 302 | 4 419 | 994 | 5 413 | 3 768 | 1 922 | 5 690 | 3 094 | 1 931 | 5 025 |
45602 | 0 | 0 | 0 | 0 | 116 429 | 116 429 | 0 | 84 241 | 84 241 | 0 | 32 188 | 32 188 |
45703 | 0 | 0 | 0 | 50 225 | 0 | 50 225 | 0 | 0 | 0 | 50 225 | 0 | 50 225 |
45705 | 0 | 2 975 | 2 975 | 0 | 77 | 77 | 0 | 204 | 204 | 0 | 2 848 | 2 848 |
45706 | 0 | 5 251 | 5 251 | 0 | 288 | 288 | 0 | 389 | 389 | 0 | 5 150 | 5 150 |
45708 | 69 | 1 683 | 1 752 | 61 | 826 | 887 | 0 | 931 | 931 | 130 | 1 578 | 1 708 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 331 521 | 12 987 | 344 508 | 103 008 | 712 | 103 720 | 8 359 | 960 | 9 319 | 426 170 | 12 739 | 438 909 |
45814 | 8 386 | 0 | 8 386 | 750 | 0 | 750 | 58 | 0 | 58 | 9 078 | 0 | 9 078 |
45815 | 50 295 | 142 761 | 193 056 | 784 | 7 801 | 8 585 | 1 106 | 10 557 | 11 663 | 49 973 | 140 005 | 189 978 |
45816 | 0 | 30 601 | 30 601 | 0 | 1 678 | 1 678 | 0 | 2 264 | 2 264 | 0 | 30 015 | 30 015 |
45912 | 2 583 | 74 | 2 657 | 1 325 | 4 | 1 329 | 65 | 5 | 70 | 3 843 | 73 | 3 916 |
45914 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 656 | 21 046 | 21 702 | 314 | 1 154 | 1 468 | 330 | 1 557 | 1 887 | 640 | 20 643 | 21 283 |
45916 | 0 | 9 579 | 9 579 | 0 | 525 | 525 | 0 | 708 | 708 | 0 | 9 396 | 9 396 |
47002 | 240 328 | 0 | 240 328 | 724 874 | 0 | 724 874 | 784 635 | 0 | 784 635 | 180 567 | 0 | 180 567 |
47404 | 320 | 0 | 320 | 5 256 607 | 0 | 5 256 607 | 5 256 627 | 0 | 5 256 627 | 300 | 0 | 300 |
47408 | 0 | 0 | 0 | 217 076 | 1 455 365 | 1 672 441 | 217 076 | 1 455 365 | 1 672 441 | 0 | 0 | 0 |
47423 | 7 059 | 1 667 | 8 726 | 40 963 | 61 433 | 102 396 | 39 975 | 61 925 | 101 900 | 8 047 | 1 175 | 9 222 |
47427 | 27 737 | 582 | 28 319 | 143 436 | 5 398 | 148 834 | 139 457 | 4 232 | 143 689 | 31 716 | 1 748 | 33 464 |
50104 | 115 584 | 140 906 | 256 490 | 304 041 | 203 073 | 507 114 | 5 200 | 202 401 | 207 601 | 414 425 | 141 578 | 556 003 |
50106 | 165 624 | 0 | 165 624 | 332 849 | 0 | 332 849 | 331 470 | 0 | 331 470 | 167 003 | 0 | 167 003 |
50107 | 270 324 | 0 | 270 324 | 310 934 | 0 | 310 934 | 309 344 | 0 | 309 344 | 271 914 | 0 | 271 914 |
50118 | 0 | 0 | 0 | 639 692 | 0 | 639 692 | 639 692 | 0 | 639 692 | 0 | 0 | 0 |
50121 | 759 | 0 | 759 | 11 662 | 0 | 11 662 | 3 758 | 0 | 3 758 | 8 663 | 0 | 8 663 |
50606 | 19 110 | 0 | 19 110 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 19 110 | 0 | 19 110 |
50621 | 397 | 0 | 397 | 62 | 0 | 62 | 18 | 0 | 18 | 441 | 0 | 441 |
51403 | 100 710 | 0 | 100 710 | 139 454 | 0 | 139 454 | 0 | 0 | 0 | 240 164 | 0 | 240 164 |
52503 | 23 750 | 3 196 | 26 946 | 0 | 123 | 123 | 9 317 | 1 364 | 10 681 | 14 433 | 1 955 | 16 388 |
52601 | 0 | 0 | 0 | 150 578 | 0 | 150 578 | 150 578 | 0 | 150 578 | 0 | 0 | 0 |
60202 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60302 | 1 827 | 0 | 1 827 | 532 | 0 | 532 | 289 | 0 | 289 | 2 070 | 0 | 2 070 |
60306 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 6 271 | 0 | 6 271 | 2 | 0 | 2 |
60308 | 237 | 0 | 237 | 808 | 0 | 808 | 840 | 0 | 840 | 205 | 0 | 205 |
60310 | 179 | 0 | 179 | 3 124 | 0 | 3 124 | 3 044 | 0 | 3 044 | 259 | 0 | 259 |
60312 | 24 660 | 0 | 24 660 | 19 067 | 0 | 19 067 | 24 887 | 0 | 24 887 | 18 840 | 0 | 18 840 |
60314 | 257 | 0 | 257 | 599 | 0 | 599 | 599 | 0 | 599 | 257 | 0 | 257 |
60323 | 7 405 | 12 924 | 20 329 | 719 | 708 | 1 427 | 1 028 | 956 | 1 984 | 7 096 | 12 676 | 19 772 |
60401 | 312 494 | 0 | 312 494 | 93 | 0 | 93 | 3 000 | 0 | 3 000 | 309 587 | 0 | 309 587 |
60701 | 1 018 | 0 | 1 018 | 93 | 0 | 93 | 93 | 0 | 93 | 1 018 | 0 | 1 018 |
60702 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
61002 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 875 | 0 | 875 | 479 | 0 | 479 | 464 | 0 | 464 |
61009 | 7 | 0 | 7 | 273 | 0 | 273 | 266 | 0 | 266 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61209 | 0 | 0 | 0 | 12 277 | 0 | 12 277 | 12 277 | 0 | 12 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 142 | 0 | 164 142 | 164 142 | 0 | 164 142 | 0 | 0 | 0 |
61403 | 13 461 | 0 | 13 461 | 2 701 | 0 | 2 701 | 2 816 | 0 | 2 816 | 13 346 | 0 | 13 346 |
61601 | 0 | 0 | 0 | 323 386 | 0 | 323 386 | 323 386 | 0 | 323 386 | 0 | 0 | 0 |
70606 | 6 590 394 | 0 | 6 590 394 | 1 225 596 | 0 | 1 225 596 | 1 512 | 0 | 1 512 | 7 814 478 | 0 | 7 814 478 |
70607 | 6 161 | 0 | 6 161 | 257 | 0 | 257 | 463 | 0 | 463 | 5 955 | 0 | 5 955 |
70608 | 3 299 546 | 0 | 3 299 546 | 800 196 | 0 | 800 196 | 0 | 0 | 0 | 4 099 742 | 0 | 4 099 742 |
70611 | 16 280 | 0 | 16 280 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
70614 | 113 181 | 0 | 113 181 | 172 807 | 0 | 172 807 | 150 578 | 0 | 150 578 | 135 410 | 0 | 135 410 |
Итого по активу (баланс) | 31 841 780 | 3 330 252 | 35 172 032 | 62 287 842 | 6 640 662 | 68 928 504 | 58 710 631 | 5 581 035 | 64 291 666 | 35 418 991 | 4 389 879 | 39 808 870 |
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 | 11 | 0 | 11 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 011 | 0 | 10 011 |
30220 | 0 | 0 | 0 | 0 | 886 | 886 | 0 | 886 | 886 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 26 | 0 | 26 | 29 | 0 | 29 | 3 | 0 | 3 |
30232 | 360 | 699 | 1 059 | 13 950 | 409 | 14 359 | 13 797 | 127 | 13 924 | 207 | 417 | 624 |
30301 | 385 856 | 110 658 | 496 514 | 166 680 | 49 094 | 215 774 | 498 847 | 51 751 | 550 598 | 718 023 | 113 315 | 831 338 |
30305 | 1 480 500 | 0 | 1 480 500 | 10 000 | 0 | 10 000 | 176 000 | 0 | 176 000 | 1 646 500 | 0 | 1 646 500 |
30408 | 0 | 0 | 0 | 566 727 | 0 | 566 727 | 566 727 | 0 | 566 727 | 0 | 0 | 0 |
30607 | 8 891 | 0 | 8 891 | 510 | 0 | 510 | 378 | 0 | 378 | 8 759 | 0 | 8 759 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 533 555 | 0 | 533 555 | 533 555 | 0 | 533 555 | 0 | 0 | 0 |
40502 | 2 167 620 | 150 434 | 2 318 054 | 5 506 771 | 347 095 | 5 853 866 | 6 763 687 | 299 156 | 7 062 843 | 3 424 536 | 102 495 | 3 527 031 |
40602 | 10 410 | 0 | 10 410 | 21 649 | 0 | 21 649 | 18 580 | 0 | 18 580 | 7 341 | 0 | 7 341 |
40603 | 4 416 | 0 | 4 416 | 2 863 | 0 | 2 863 | 3 189 | 0 | 3 189 | 4 742 | 0 | 4 742 |
40701 | 309 934 | 7 359 | 317 293 | 817 373 | 94 688 | 912 061 | 514 144 | 88 843 | 602 987 | 6 705 | 1 514 | 8 219 |
40702 | 3 062 823 | 794 907 | 3 857 730 | 20 649 467 | 751 951 | 21 401 418 | 20 469 179 | 767 815 | 21 236 994 | 2 882 535 | 810 771 | 3 693 306 |
40703 | 683 152 | 35 511 | 718 663 | 975 108 | 119 238 | 1 094 346 | 2 809 379 | 119 318 | 2 928 697 | 2 517 423 | 35 591 | 2 553 014 |
40802 | 60 968 | 0 | 60 968 | 313 368 | 53 | 313 421 | 315 921 | 53 | 315 974 | 63 521 | 0 | 63 521 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 28 114 | 978 | 29 092 | 99 135 | 235 773 | 334 908 | 239 384 | 267 818 | 507 202 | 168 363 | 33 023 | 201 386 |
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 | 234 775 | 52 728 | 287 503 | 444 461 | 106 758 | 551 219 | 436 703 | 101 821 | 538 524 | 227 017 | 47 791 | 274 808 |
40820 | 29 870 | 18 603 | 48 473 | 80 310 | 41 937 | 122 247 | 116 547 | 40 305 | 156 852 | 66 107 | 16 971 | 83 078 |
40821 | 6 851 | 0 | 6 851 | 41 812 | 0 | 41 812 | 39 032 | 0 | 39 032 | 4 071 | 0 | 4 071 |
40901 | 4 888 | 0 | 4 888 | 12 090 | 0 | 12 090 | 12 114 | 0 | 12 114 | 4 912 | 0 | 4 912 |
40905 | 226 | 0 | 226 | 5 924 | 0 | 5 924 | 5 964 | 0 | 5 964 | 266 | 0 | 266 |
40906 | 1 580 | 0 | 1 580 | 104 416 | 0 | 104 416 | 104 336 | 0 | 104 336 | 1 500 | 0 | 1 500 |
40909 | 0 | 2 | 2 | 1 451 | 1 345 | 2 796 | 1 451 | 1 345 | 2 796 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 84 | 180 | 264 | 84 | 180 | 264 | 0 | 3 | 3 |
40911 | 4 472 | 0 | 4 472 | 262 784 | 0 | 262 784 | 261 535 | 0 | 261 535 | 3 223 | 0 | 3 223 |
40912 | 0 | 72 | 72 | 1 603 | 7 798 | 9 401 | 1 603 | 7 729 | 9 332 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 1 620 | 3 014 | 4 634 | 1 620 | 3 014 | 4 634 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42103 | 19 865 | 0 | 19 865 | 19 865 | 0 | 19 865 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 |
42104 | 38 000 | 0 | 38 000 | 215 000 | 0 | 215 000 | 200 000 | 0 | 200 000 | 23 000 | 0 | 23 000 |
42105 | 13 339 | 0 | 13 339 | 1 000 | 0 | 1 000 | 1 077 | 0 | 1 077 | 13 416 | 0 | 13 416 |
42106 | 78 000 | 0 | 78 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 78 000 | 0 | 78 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 37 300 | 0 | 37 300 |
42207 | 108 700 | 0 | 108 700 | 0 | 0 | 0 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
42301 | 78 624 | 112 568 | 191 192 | 134 064 | 190 724 | 324 788 | 117 573 | 208 610 | 326 183 | 62 133 | 130 454 | 192 587 |
42303 | 14 836 | 15 400 | 30 236 | 35 531 | 1 734 | 37 265 | 33 791 | 1 103 | 34 894 | 13 096 | 14 769 | 27 865 |
42304 | 132 330 | 252 344 | 384 674 | 26 908 | 22 757 | 49 665 | 40 451 | 23 146 | 63 597 | 145 873 | 252 733 | 398 606 |
42305 | 659 050 | 349 466 | 1 008 516 | 61 956 | 36 562 | 98 518 | 89 563 | 98 021 | 187 584 | 686 657 | 410 925 | 1 097 582 |
42306 | 2 310 542 | 1 971 532 | 4 282 074 | 620 006 | 779 835 | 1 399 841 | 599 220 | 851 778 | 1 450 998 | 2 289 756 | 2 043 475 | 4 333 231 |
42307 | 11 516 | 29 210 | 40 726 | 862 | 2 879 | 3 741 | 45 | 1 713 | 1 758 | 10 699 | 28 044 | 38 743 |
42309 | 52 | 0 | 52 | 4 | 0 | 4 | 9 | 0 | 9 | 57 | 0 | 57 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 | 18 | 0 | 18 |
42312 | 35 | 0 | 35 | 6 | 0 | 6 | 7 | 0 | 7 | 36 | 0 | 36 |
42313 | 56 | 0 | 56 | 6 | 0 | 6 | 1 | 0 | 1 | 51 | 0 | 51 |
42314 | 173 | 0 | 173 | 8 | 0 | 8 | 17 | 0 | 17 | 182 | 0 | 182 |
42315 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
42601 | 131 | 920 | 1 051 | 0 | 2 491 | 2 491 | 16 | 2 673 | 2 689 | 147 | 1 102 | 1 249 |
42603 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42604 | 0 | 1 078 | 1 078 | 0 | 693 | 693 | 0 | 10 337 | 10 337 | 0 | 10 722 | 10 722 |
42605 | 5 991 | 58 865 | 64 856 | 0 | 7 455 | 7 455 | 55 | 13 496 | 13 551 | 6 046 | 64 906 | 70 952 |
42606 | 29 657 | 598 616 | 628 273 | 50 169 | 143 498 | 193 667 | 58 366 | 106 385 | 164 751 | 37 854 | 561 503 | 599 357 |
42607 | 0 | 2 489 | 2 489 | 0 | 184 | 184 | 0 | 136 | 136 | 0 | 2 441 | 2 441 |
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 | 64 410 | 0 | 64 410 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 25 910 | 0 | 25 910 |
43105 | 273 185 | 0 | 273 185 | 64 423 | 0 | 64 423 | 0 | 0 | 0 | 208 762 | 0 | 208 762 |
43106 | 256 664 | 0 | 256 664 | 138 777 | 0 | 138 777 | 0 | 0 | 0 | 117 887 | 0 | 117 887 |
44007 | 0 | 1 111 246 | 1 111 246 | 0 | 82 210 | 82 210 | 0 | 60 917 | 60 917 | 0 | 1 089 953 | 1 089 953 |
44215 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 12 090 | 0 | 12 090 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 9 397 | 0 | 9 397 |
45015 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 3 256 241 | 0 | 3 256 241 | 944 899 | 0 | 944 899 | 924 545 | 0 | 924 545 | 3 235 887 | 0 | 3 235 887 |
45515 | 25 521 | 0 | 25 521 | 2 442 | 0 | 2 442 | 4 101 | 0 | 4 101 | 27 180 | 0 | 27 180 |
45615 | 0 | 0 | 0 | 17 690 | 0 | 17 690 | 24 450 | 0 | 24 450 | 6 760 | 0 | 6 760 |
45715 | 5 255 | 0 | 5 255 | 389 | 0 | 389 | 289 | 0 | 289 | 5 155 | 0 | 5 155 |
45818 | 526 624 | 0 | 526 624 | 14 242 | 0 | 14 242 | 111 178 | 0 | 111 178 | 623 560 | 0 | 623 560 |
45918 | 33 563 | 0 | 33 563 | 2 304 | 0 | 2 304 | 1 724 | 0 | 1 724 | 32 983 | 0 | 32 983 |
47405 | 0 | 0 | 0 | 0 | 74 826 | 74 826 | 0 | 74 826 | 74 826 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 302 288 | 390 850 | 1 693 138 | 1 302 288 | 390 850 | 1 693 138 | 0 | 0 | 0 |
47411 | 73 635 | 35 611 | 109 246 | 31 318 | 42 131 | 73 449 | 35 150 | 43 220 | 78 370 | 77 467 | 36 700 | 114 167 |
47416 | 781 | 0 | 781 | 13 634 | 41 751 | 55 385 | 16 321 | 41 751 | 58 072 | 3 468 | 0 | 3 468 |
47422 | 763 | 1 228 | 1 991 | 52 735 | 14 660 | 67 395 | 52 559 | 14 391 | 66 950 | 587 | 959 | 1 546 |
47425 | 31 912 | 0 | 31 912 | 20 262 | 0 | 20 262 | 22 503 | 0 | 22 503 | 34 153 | 0 | 34 153 |
47426 | 25 213 | 0 | 25 213 | 15 760 | 0 | 15 760 | 8 328 | 6 001 | 14 329 | 17 781 | 6 001 | 23 782 |
50120 | 3 241 | 0 | 3 241 | 4 990 | 0 | 4 990 | 2 956 | 0 | 2 956 | 1 207 | 0 | 1 207 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52303 | 315 | 0 | 315 | 105 | 0 | 105 | 0 | 0 | 0 | 210 | 0 | 210 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 133 479 | 22 648 | 156 127 | 102 663 | 20 679 | 123 342 | 0 | 117 | 117 | 30 816 | 2 086 | 32 902 |
52306 | 186 167 | 83 362 | 269 529 | 59 623 | 6 150 | 65 773 | 0 | 4 477 | 4 477 | 126 544 | 81 689 | 208 233 |
52406 | 0 | 0 | 0 | 102 663 | 0 | 102 663 | 102 663 | 0 | 102 663 | 0 | 0 | 0 |
52501 | 211 | 0 | 211 | 0 | 0 | 0 | 283 | 0 | 283 | 494 | 0 | 494 |
52602 | 0 | 0 | 0 | 172 808 | 0 | 172 808 | 172 808 | 0 | 172 808 | 0 | 0 | 0 |
60301 | 1 820 | 0 | 1 820 | 10 629 | 0 | 10 629 | 9 166 | 0 | 9 166 | 357 | 0 | 357 |
60305 | 0 | 0 | 0 | 18 431 | 0 | 18 431 | 18 454 | 0 | 18 454 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 551 | 0 | 551 | 446 | 0 | 446 |
60311 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
60322 | 56 | 0 | 56 | 6 805 | 0 | 6 805 | 6 798 | 0 | 6 798 | 49 | 0 | 49 |
60324 | 19 792 | 0 | 19 792 | 1 017 | 0 | 1 017 | 613 | 0 | 613 | 19 388 | 0 | 19 388 |
60601 | 68 926 | 0 | 68 926 | 530 | 0 | 530 | 1 291 | 0 | 1 291 | 69 687 | 0 | 69 687 |
61012 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
61301 | 285 | 0 | 285 | 877 | 16 | 893 | 898 | 16 | 914 | 306 | 0 | 306 |
61304 | 849 | 0 | 849 | 208 | 0 | 208 | 127 | 0 | 127 | 768 | 0 | 768 |
70601 | 6 799 992 | 0 | 6 799 992 | 13 700 | 0 | 13 700 | 1 248 871 | 0 | 1 248 871 | 8 035 163 | 0 | 8 035 163 |
70602 | 12 229 | 0 | 12 229 | 6 476 | 0 | 6 476 | 16 251 | 0 | 16 251 | 22 004 | 0 | 22 004 |
70603 | 3 076 252 | 0 | 3 076 252 | 0 | 0 | 0 | 814 112 | 0 | 814 112 | 3 890 364 | 0 | 3 890 364 |
70613 | 187 145 | 0 | 187 145 | 150 578 | 0 | 150 578 | 150 578 | 0 | 150 578 | 187 145 | 0 | 187 145 |
Итого по пассиву (баланс) | 29 353 495 | 5 818 537 | 35 172 032 | 36 033 045 | 3 622 304 | 39 655 349 | 40 588 062 | 3 704 125 | 44 292 187 | 33 908 512 | 5 900 358 | 39 808 870 |
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 | 54 043 | 272 499 | 0 | 2 870 | 2 870 | 0 | 3 981 | 3 981 | 218 456 | 52 932 | 271 388 |
90901 | 512 262 | 0 | 512 262 | 29 676 | 0 | 29 676 | 30 712 | 0 | 30 712 | 511 226 | 0 | 511 226 |
90902 | 398 575 | 0 | 398 575 | 135 236 | 0 | 135 236 | 41 738 | 0 | 41 738 | 492 073 | 0 | 492 073 |
90907 | 4 888 | 0 | 4 888 | 12 114 | 0 | 12 114 | 12 090 | 0 | 12 090 | 4 912 | 0 | 4 912 |
91202 | 5 | 0 | 5 | 26 | 0 | 26 | 23 | 0 | 23 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 23 | 0 | 23 | 1 | 0 | 1 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 300 665 | 0 | 300 665 | 0 | 0 | 0 | 0 | 0 | 0 | 300 665 | 0 | 300 665 |
91414 | 9 450 401 | 80 070 | 9 530 471 | 128 351 | 4 353 | 132 704 | 1 780 350 | 6 481 | 1 786 831 | 7 798 402 | 77 942 | 7 876 344 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 103 425 | 78 778 | 182 203 | 61 880 | 9 882 | 71 762 | 59 513 | 7 695 | 67 208 | 105 792 | 80 965 | 186 757 |
91802 | 38 444 | 0 | 38 444 | 0 | 0 | 0 | 0 | 0 | 0 | 38 444 | 0 | 38 444 |
91803 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 0 | 0 | 0 | 6 861 | 0 | 6 861 |
99998 | 14 956 712 | 0 | 14 956 712 | 6 122 355 | 0 | 6 122 355 | 6 639 045 | 0 | 6 639 045 | 14 440 022 | 0 | 14 440 022 |
Итого по активу (баланс) | 26 290 696 | 212 891 | 26 503 587 | 6 489 661 | 17 105 | 6 506 766 | 8 563 472 | 18 157 | 8 581 629 | 24 216 885 | 211 839 | 24 428 724 |
Пассив | ||||||||||||
91311 | 265 875 | 2 975 | 268 850 | 40 395 | 204 | 40 599 | 44 581 | 77 | 44 658 | 270 061 | 2 848 | 272 909 |
91312 | 9 583 106 | 117 386 | 9 700 492 | 421 286 | 8 684 | 429 970 | 511 668 | 6 435 | 518 103 | 9 673 488 | 115 137 | 9 788 625 |
91314 | 348 460 | 0 | 348 460 | 3 611 303 | 0 | 3 611 303 | 4 314 216 | 0 | 4 314 216 | 1 051 373 | 0 | 1 051 373 |
91315 | 1 528 552 | 0 | 1 528 552 | 241 490 | 0 | 241 490 | 37 287 | 0 | 37 287 | 1 324 349 | 0 | 1 324 349 |
91316 | 22 598 | 0 | 22 598 | 0 | 0 | 0 | 0 | 0 | 0 | 22 598 | 0 | 22 598 |
91317 | 2 631 675 | 23 362 | 2 655 037 | 2 312 306 | 3 375 | 2 315 681 | 1 202 779 | 4 230 | 1 207 009 | 1 522 148 | 24 217 | 1 546 365 |
91507 | 428 212 | 0 | 428 212 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 429 292 | 0 | 429 292 |
91508 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
99999 | 11 546 875 | 0 | 11 546 875 | 1 884 887 | 0 | 1 884 887 | 326 714 | 0 | 326 714 | 9 988 702 | 0 | 9 988 702 |
Итого по пассиву (баланс) | 26 359 864 | 143 723 | 26 503 587 | 8 511 667 | 12 263 | 8 523 930 | 6 438 325 | 10 742 | 6 449 067 | 24 286 522 | 142 202 | 24 428 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 65 270 | 412 976 | 478 246 | 65 270 | 412 976 | 478 246 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 164 396 | 164 396 | 0 | 164 396 | 164 396 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 166 821 | 166 821 | 0 | 166 821 | 166 821 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 76 920 | 744 193 | 821 113 | 76 920 | 744 193 | 821 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 413 391 | 65 931 | 479 322 | 413 391 | 65 931 | 479 322 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 163 764 | 163 764 | 0 | 163 764 | 163 764 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 166 009 | 166 009 | 0 | 166 009 | 166 009 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 629 | 0 | 5 629 | 5 629 | 0 | 5 629 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 423 075 | 395 704 | 818 779 | 423 075 | 395 704 | 818 779 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 5 465 339,0000 | 0 | 0 | 7 452 878,0000 | 0 | 0 | 6 674 865,0000 | 0 | 0 | 6 243 352,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 5 465 408,0000 | 0 | 0 | 7 452 897,0000 | 0 | 0 | 6 674 891,0000 | 0 | 0 | 6 243 414,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 265 396,0000 | 0 | 0 | 5 910 257,0000 | 0 | 0 | 6 888 266,0000 | 0 | 0 | 6 243 405,0000 |
98070 | 0 | 0 | 200 012,0000 | 0 | 0 | 200 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 465 408,0000 | 0 | 0 | 6 110 260,0000 | 0 | 0 | 6 888 266,0000 | 0 | 0 | 6 243 414,0000 |
Страница была полезной?