Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 187 800 | 346 251 | 534 051 | 1 828 850 | 998 773 | 2 827 623 | 1 893 408 | 997 157 | 2 890 565 | 123 242 | 347 867 | 471 109 |
20208 | 33 336 | 646 | 33 982 | 138 291 | 2 561 | 140 852 | 143 015 | 2 589 | 145 604 | 28 612 | 618 | 29 230 |
20209 | 13 811 | 6 582 | 20 393 | 1 185 669 | 334 532 | 1 520 201 | 1 188 362 | 328 501 | 1 516 863 | 11 118 | 12 613 | 23 731 |
30102 | 779 549 | 0 | 779 549 | 25 392 384 | 0 | 25 392 384 | 22 489 110 | 0 | 22 489 110 | 3 682 823 | 0 | 3 682 823 |
30110 | 70 771 | 624 478 | 695 249 | 72 778 | 1 612 609 | 1 685 387 | 65 232 | 2 161 102 | 2 226 334 | 78 317 | 75 985 | 154 302 |
30114 | 0 | 1 385 440 | 1 385 440 | 0 | 782 016 | 782 016 | 0 | 1 568 391 | 1 568 391 | 0 | 599 065 | 599 065 |
30202 | 172 808 | 0 | 172 808 | 0 | 0 | 0 | 21 349 | 0 | 21 349 | 151 459 | 0 | 151 459 |
30204 | 75 683 | 0 | 75 683 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 77 188 | 0 | 77 188 |
30233 | 920 | 488 | 1 408 | 229 087 | 35 841 | 264 928 | 228 588 | 36 319 | 264 907 | 1 419 | 10 | 1 429 |
30302 | 651 131 | 143 116 | 794 247 | 104 618 | 52 071 | 156 689 | 69 288 | 81 639 | 150 927 | 686 461 | 113 548 | 800 009 |
30306 | 2 038 500 | 0 | 2 038 500 | 452 700 | 0 | 452 700 | 375 000 | 0 | 375 000 | 2 116 200 | 0 | 2 116 200 |
30402 | 7 295 | 164 053 | 171 348 | 354 430 | 3 087 | 357 517 | 358 086 | 164 665 | 522 751 | 3 639 | 2 475 | 6 114 |
30404 | 0 | 0 | 0 | 311 447 | 0 | 311 447 | 311 447 | 0 | 311 447 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 52 017 | 0 | 52 017 | 52 017 | 0 | 52 017 | 0 | 0 | 0 |
30602 | 384 272 | 32 293 | 416 565 | 326 826 | 9 929 | 336 755 | 251 568 | 3 117 | 254 685 | 459 530 | 39 105 | 498 635 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
32004 | 0 | 513 465 | 513 465 | 0 | 534 973 | 534 973 | 0 | 556 859 | 556 859 | 0 | 491 579 | 491 579 |
44208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 70 | 0 | 70 | 1 030 | 0 | 1 030 |
44601 | 18 | 0 | 18 | 161 | 0 | 161 | 23 | 0 | 23 | 156 | 0 | 156 |
44605 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44606 | 10 000 | 0 | 10 000 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
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 | 32 921 | 0 | 32 921 | 82 783 | 0 | 82 783 | 55 714 | 0 | 55 714 | 59 990 | 0 | 59 990 |
45203 | 320 500 | 0 | 320 500 | 1 134 500 | 0 | 1 134 500 | 422 500 | 0 | 422 500 | 1 032 500 | 0 | 1 032 500 |
45204 | 6 982 100 | 0 | 6 982 100 | 2 869 226 | 0 | 2 869 226 | 3 900 123 | 0 | 3 900 123 | 5 951 203 | 0 | 5 951 203 |
45205 | 3 132 972 | 162 100 | 3 295 072 | 648 047 | 5 661 | 653 708 | 730 082 | 7 846 | 737 928 | 3 050 937 | 159 915 | 3 210 852 |
45206 | 1 954 916 | 96 880 | 2 051 796 | 1 042 252 | 5 222 | 1 047 474 | 75 571 | 9 352 | 84 923 | 2 921 597 | 92 750 | 3 014 347 |
45207 | 2 658 671 | 669 774 | 3 328 445 | 191 900 | 32 925 | 224 825 | 202 700 | 56 596 | 259 296 | 2 647 871 | 646 103 | 3 293 974 |
45208 | 361 735 | 0 | 361 735 | 30 682 | 0 | 30 682 | 425 | 0 | 425 | 391 992 | 0 | 391 992 |
45401 | 587 | 0 | 587 | 551 | 0 | 551 | 649 | 0 | 649 | 489 | 0 | 489 |
45407 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 706 | 0 | 706 | 3 905 | 0 | 3 905 |
45408 | 671 | 0 | 671 | 0 | 0 | 0 | 29 | 0 | 29 | 642 | 0 | 642 |
45502 | 129 | 0 | 129 | 214 | 0 | 214 | 235 | 0 | 235 | 108 | 0 | 108 |
45503 | 3 458 | 0 | 3 458 | 1 202 | 0 | 1 202 | 1 939 | 0 | 1 939 | 2 721 | 0 | 2 721 |
45504 | 37 008 | 242 | 37 250 | 6 857 | 13 | 6 870 | 7 042 | 23 | 7 065 | 36 823 | 232 | 37 055 |
45505 | 61 799 | 3 636 | 65 435 | 1 845 | 191 | 2 036 | 2 781 | 456 | 3 237 | 60 863 | 3 371 | 64 234 |
45506 | 87 268 | 3 935 | 91 203 | 8 511 | 212 | 8 723 | 5 646 | 380 | 6 026 | 90 133 | 3 767 | 93 900 |
45507 | 27 376 | 38 259 | 65 635 | 0 | 2 063 | 2 063 | 5 857 | 3 693 | 9 550 | 21 519 | 36 629 | 58 148 |
45509 | 2 158 | 2 113 | 4 271 | 3 335 | 1 773 | 5 108 | 2 537 | 1 166 | 3 703 | 2 956 | 2 720 | 5 676 |
45703 | 50 225 | 0 | 50 225 | 0 | 0 | 0 | 0 | 0 | 0 | 50 225 | 0 | 50 225 |
45705 | 0 | 2 918 | 2 918 | 0 | 102 | 102 | 0 | 142 | 142 | 0 | 2 878 | 2 878 |
45706 | 0 | 5 167 | 5 167 | 0 | 279 | 279 | 0 | 499 | 499 | 0 | 4 947 | 4 947 |
45708 | 150 | 1 681 | 1 831 | 75 | 1 084 | 1 159 | 92 | 984 | 1 076 | 133 | 1 781 | 1 914 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 430 115 | 12 780 | 442 895 | 153 675 | 689 | 154 364 | 170 285 | 1 233 | 171 518 | 413 505 | 12 236 | 425 741 |
45814 | 8 378 | 0 | 8 378 | 0 | 0 | 0 | 8 378 | 0 | 8 378 | 0 | 0 | 0 |
45815 | 50 724 | 140 481 | 191 205 | 1 649 | 7 382 | 9 031 | 38 059 | 18 021 | 56 080 | 14 314 | 129 842 | 144 156 |
45816 | 0 | 30 113 | 30 113 | 0 | 1 623 | 1 623 | 0 | 2 906 | 2 906 | 0 | 28 830 | 28 830 |
45912 | 8 505 | 74 | 8 579 | 1 942 | 4 | 1 946 | 7 922 | 8 | 7 930 | 2 525 | 70 | 2 595 |
45915 | 511 | 20 718 | 21 229 | 563 | 1 118 | 1 681 | 112 | 2 008 | 2 120 | 962 | 19 828 | 20 790 |
45916 | 0 | 9 426 | 9 426 | 0 | 508 | 508 | 0 | 909 | 909 | 0 | 9 025 | 9 025 |
47005 | 184 676 | 0 | 184 676 | 0 | 0 | 0 | 0 | 0 | 0 | 184 676 | 0 | 184 676 |
47404 | 281 | 0 | 281 | 2 005 366 | 0 | 2 005 366 | 2 005 387 | 0 | 2 005 387 | 260 | 0 | 260 |
47408 | 0 | 0 | 0 | 1 717 088 | 172 956 | 1 890 044 | 1 717 088 | 172 956 | 1 890 044 | 0 | 0 | 0 |
47423 | 19 350 | 1 527 | 20 877 | 22 097 | 138 385 | 160 482 | 32 301 | 138 773 | 171 074 | 9 146 | 1 139 | 10 285 |
47427 | 37 653 | 978 | 38 631 | 122 980 | 4 466 | 127 446 | 117 849 | 3 671 | 121 520 | 42 784 | 1 773 | 44 557 |
50104 | 0 | 142 636 | 142 636 | 1 004 272 | 8 402 | 1 012 674 | 1 004 272 | 22 095 | 1 026 367 | 0 | 128 943 | 128 943 |
50106 | 100 482 | 0 | 100 482 | 183 738 | 0 | 183 738 | 182 834 | 0 | 182 834 | 101 386 | 0 | 101 386 |
50107 | 167 206 | 0 | 167 206 | 714 937 | 0 | 714 937 | 882 143 | 0 | 882 143 | 0 | 0 | 0 |
50118 | 418 943 | 0 | 418 943 | 2 002 189 | 0 | 2 002 189 | 1 911 614 | 0 | 1 911 614 | 509 518 | 0 | 509 518 |
50121 | 10 030 | 0 | 10 030 | 1 415 | 0 | 1 415 | 1 099 | 0 | 1 099 | 10 346 | 0 | 10 346 |
50606 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
50621 | 715 | 0 | 715 | 0 | 0 | 0 | 48 | 0 | 48 | 667 | 0 | 667 |
51403 | 138 333 | 0 | 138 333 | 1 058 | 0 | 1 058 | 139 391 | 0 | 139 391 | 0 | 0 | 0 |
52503 | 11 766 | 1 720 | 13 486 | 16 265 | 4 958 | 21 223 | 2 032 | 508 | 2 540 | 25 999 | 6 170 | 32 169 |
52601 | 0 | 0 | 0 | 136 826 | 0 | 136 826 | 136 826 | 0 | 136 826 | 0 | 0 | 0 |
60202 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
60302 | 1 448 | 0 | 1 448 | 343 | 0 | 343 | 953 | 0 | 953 | 838 | 0 | 838 |
60306 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
60308 | 213 | 0 | 213 | 1 042 | 0 | 1 042 | 982 | 0 | 982 | 273 | 0 | 273 |
60310 | 283 | 0 | 283 | 2 124 | 0 | 2 124 | 2 097 | 0 | 2 097 | 310 | 0 | 310 |
60312 | 33 713 | 0 | 33 713 | 28 808 | 0 | 28 808 | 18 144 | 0 | 18 144 | 44 377 | 0 | 44 377 |
60314 | 553 | 0 | 553 | 6 | 0 | 6 | 283 | 0 | 283 | 276 | 0 | 276 |
60323 | 6 920 | 12 716 | 19 636 | 1 155 | 685 | 1 840 | 19 | 1 227 | 1 246 | 8 056 | 12 174 | 20 230 |
60401 | 309 475 | 0 | 309 475 | 984 | 0 | 984 | 229 | 0 | 229 | 310 230 | 0 | 310 230 |
60701 | 1 124 | 0 | 1 124 | 1 194 | 0 | 1 194 | 1 024 | 0 | 1 024 | 1 294 | 0 | 1 294 |
61002 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61008 | 487 | 0 | 487 | 784 | 0 | 784 | 807 | 0 | 807 | 464 | 0 | 464 |
61009 | 120 | 0 | 120 | 865 | 0 | 865 | 792 | 0 | 792 | 193 | 0 | 193 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 31 289 | 0 | 31 289 | 0 | 0 | 0 | 0 | 0 | 0 | 31 289 | 0 | 31 289 |
61209 | 0 | 0 | 0 | 5 869 | 0 | 5 869 | 5 869 | 0 | 5 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 808 | 0 | 199 808 | 199 808 | 0 | 199 808 | 0 | 0 | 0 |
61403 | 16 257 | 0 | 16 257 | 6 166 | 0 | 6 166 | 6 579 | 0 | 6 579 | 15 844 | 0 | 15 844 |
61601 | 0 | 0 | 0 | 388 294 | 0 | 388 294 | 388 294 | 0 | 388 294 | 0 | 0 | 0 |
70606 | 9 198 571 | 0 | 9 198 571 | 1 305 095 | 0 | 1 305 095 | 4 222 | 0 | 4 222 | 10 499 444 | 0 | 10 499 444 |
70607 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 225 | 0 | 225 | 5 855 | 0 | 5 855 |
70608 | 4 629 362 | 0 | 4 629 362 | 653 934 | 0 | 653 934 | 0 | 0 | 0 | 5 283 296 | 0 | 5 283 296 |
70611 | 24 189 | 0 | 24 189 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 28 787 | 0 | 28 787 |
70614 | 134 254 | 0 | 134 254 | 251 468 | 0 | 251 468 | 136 827 | 0 | 136 827 | 248 895 | 0 | 248 895 |
Итого по активу (баланс) | 36 780 861 | 4 576 686 | 41 357 547 | 48 286 973 | 4 757 093 | 53 044 066 | 42 091 618 | 6 345 791 | 48 437 409 | 42 976 216 | 2 987 988 | 45 964 204 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 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 | 6 811 | 0 | 6 811 | 6 800 | 0 | 6 800 | 1 | 0 | 1 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 44 | 0 | 44 | 12 | 0 | 12 | 5 | 0 | 5 |
30232 | 589 | 420 | 1 009 | 14 067 | 1 605 | 15 672 | 13 766 | 1 229 | 14 995 | 288 | 44 | 332 |
30301 | 651 131 | 143 116 | 794 247 | 69 288 | 81 639 | 150 927 | 104 618 | 52 071 | 156 689 | 686 461 | 113 548 | 800 009 |
30305 | 2 038 500 | 0 | 2 038 500 | 375 000 | 0 | 375 000 | 452 700 | 0 | 452 700 | 2 116 200 | 0 | 2 116 200 |
30408 | 0 | 0 | 0 | 208 367 | 0 | 208 367 | 208 367 | 0 | 208 367 | 0 | 0 | 0 |
30607 | 8 782 | 0 | 8 782 | 655 | 0 | 655 | 365 | 0 | 365 | 8 492 | 0 | 8 492 |
31302 | 0 | 0 | 0 | 2 790 000 | 0 | 2 790 000 | 2 790 000 | 0 | 2 790 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 880 000 | 0 | 880 000 | 1 280 000 | 0 | 1 280 000 | 420 000 | 0 | 420 000 |
31304 | 140 000 | 0 | 140 000 | 340 000 | 0 | 340 000 | 830 000 | 0 | 830 000 | 630 000 | 0 | 630 000 |
31305 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 90 321 | 0 | 90 321 | 90 321 | 0 | 90 321 | 0 | 0 | 0 |
31504 | 95 917 | 0 | 95 917 | 95 917 | 0 | 95 917 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 299 994 | 0 | 299 994 | 1 618 186 | 0 | 1 618 186 | 1 803 060 | 0 | 1 803 060 | 484 868 | 0 | 484 868 |
40502 | 3 312 447 | 133 344 | 3 445 791 | 5 819 017 | 355 442 | 6 174 459 | 4 529 889 | 421 970 | 4 951 859 | 2 023 319 | 199 872 | 2 223 191 |
40602 | 4 048 | 0 | 4 048 | 7 709 | 0 | 7 709 | 4 343 | 0 | 4 343 | 682 | 0 | 682 |
40603 | 7 013 | 0 | 7 013 | 5 080 | 0 | 5 080 | 2 610 | 0 | 2 610 | 4 543 | 0 | 4 543 |
40701 | 5 362 | 2 695 | 8 057 | 21 013 | 966 | 21 979 | 22 457 | 1 469 | 23 926 | 6 806 | 3 198 | 10 004 |
40702 | 2 416 794 | 816 927 | 3 233 721 | 20 672 382 | 427 613 | 21 099 995 | 20 694 064 | 400 468 | 21 094 532 | 2 438 476 | 789 782 | 3 228 258 |
40703 | 1 157 411 | 51 469 | 1 208 880 | 744 113 | 203 675 | 947 788 | 3 403 763 | 187 474 | 3 591 237 | 3 817 061 | 35 268 | 3 852 329 |
40802 | 75 781 | 0 | 75 781 | 269 646 | 0 | 269 646 | 264 490 | 0 | 264 490 | 70 625 | 0 | 70 625 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 118 832 | 42 521 | 161 353 | 70 886 | 50 798 | 121 684 | 41 179 | 11 734 | 52 913 | 89 125 | 3 457 | 92 582 |
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 | 228 017 | 41 606 | 269 623 | 470 209 | 66 599 | 536 808 | 462 621 | 67 663 | 530 284 | 220 429 | 42 670 | 263 099 |
40820 | 33 566 | 15 374 | 48 940 | 22 525 | 45 110 | 67 635 | 19 991 | 44 055 | 64 046 | 31 032 | 14 319 | 45 351 |
40821 | 2 342 | 0 | 2 342 | 59 246 | 0 | 59 246 | 59 612 | 0 | 59 612 | 2 708 | 0 | 2 708 |
40901 | 3 884 | 0 | 3 884 | 12 613 | 0 | 12 613 | 10 237 | 0 | 10 237 | 1 508 | 0 | 1 508 |
40905 | 207 | 0 | 207 | 2 947 | 0 | 2 947 | 2 953 | 0 | 2 953 | 213 | 0 | 213 |
40906 | 1 558 | 0 | 1 558 | 70 463 | 0 | 70 463 | 69 629 | 0 | 69 629 | 724 | 0 | 724 |
40909 | 0 | 2 | 2 | 1 004 | 2 118 | 3 122 | 1 004 | 2 118 | 3 122 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 2 | 996 | 998 | 2 | 996 | 998 | 0 | 3 | 3 |
40911 | 2 691 | 0 | 2 691 | 249 742 | 0 | 249 742 | 255 009 | 0 | 255 009 | 7 958 | 0 | 7 958 |
40912 | 0 | 65 | 65 | 1 559 | 9 854 | 11 413 | 1 559 | 9 945 | 11 504 | 0 | 156 | 156 |
40913 | 0 | 0 | 0 | 1 377 | 2 380 | 3 757 | 1 377 | 2 380 | 3 757 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41506 | 136 600 | 0 | 136 600 | 0 | 0 | 0 | 0 | 0 | 0 | 136 600 | 0 | 136 600 |
42103 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
42104 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 13 416 | 0 | 13 416 | 0 | 0 | 0 | 77 | 0 | 77 | 13 493 | 0 | 13 493 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 46 300 | 0 | 46 300 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 48 300 | 0 | 48 300 |
42207 | 108 700 | 0 | 108 700 | 0 | 0 | 0 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
42301 | 20 036 | 168 249 | 188 285 | 212 635 | 283 457 | 496 092 | 244 946 | 266 587 | 511 533 | 52 347 | 151 379 | 203 726 |
42302 | 90 | 0 | 90 | 135 | 0 | 135 | 45 | 0 | 45 | 0 | 0 | 0 |
42303 | 10 790 | 15 415 | 26 205 | 5 529 | 1 723 | 7 252 | 7 717 | 1 357 | 9 074 | 12 978 | 15 049 | 28 027 |
42304 | 165 700 | 33 180 | 198 880 | 19 504 | 4 051 | 23 555 | 27 945 | 4 955 | 32 900 | 174 141 | 34 084 | 208 225 |
42305 | 745 012 | 682 115 | 1 427 127 | 74 541 | 117 900 | 192 441 | 90 672 | 177 734 | 268 406 | 761 143 | 741 949 | 1 503 092 |
42306 | 2 396 982 | 2 370 493 | 4 767 475 | 1 065 319 | 1 222 865 | 2 288 184 | 1 112 481 | 979 862 | 2 092 343 | 2 444 144 | 2 127 490 | 4 571 634 |
42307 | 10 577 | 29 224 | 39 801 | 0 | 2 744 | 2 744 | 291 | 1 546 | 1 837 | 10 868 | 28 026 | 38 894 |
42309 | 70 | 0 | 70 | 12 | 0 | 12 | 20 | 0 | 20 | 78 | 0 | 78 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 26 | 0 | 26 | 28 | 0 | 28 |
42312 | 22 | 0 | 22 | 10 | 0 | 10 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 62 | 0 | 62 | 21 | 0 | 21 | 11 | 0 | 11 | 52 | 0 | 52 |
42314 | 180 | 0 | 180 | 11 | 0 | 11 | 26 | 0 | 26 | 195 | 0 | 195 |
42315 | 114 | 0 | 114 | 4 | 0 | 4 | 0 | 0 | 0 | 110 | 0 | 110 |
42601 | 164 | 1 102 | 1 266 | 0 | 3 895 | 3 895 | 17 | 3 943 | 3 960 | 181 | 1 150 | 1 331 |
42603 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42604 | 0 | 26 858 | 26 858 | 0 | 2 763 | 2 763 | 0 | 1 587 | 1 587 | 0 | 25 682 | 25 682 |
42605 | 8 359 | 43 552 | 51 911 | 38 | 4 244 | 4 282 | 1 785 | 3 138 | 4 923 | 10 106 | 42 446 | 52 552 |
42606 | 5 414 | 492 815 | 498 229 | 129 413 | 227 505 | 356 918 | 159 629 | 156 282 | 315 911 | 35 630 | 421 592 | 457 222 |
42607 | 0 | 2 449 | 2 449 | 0 | 236 | 236 | 0 | 132 | 132 | 0 | 2 345 | 2 345 |
42609 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43104 | 25 910 | 0 | 25 910 | 25 910 | 0 | 25 910 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
43105 | 200 810 | 0 | 200 810 | 32 450 | 0 | 32 450 | 49 000 | 0 | 49 000 | 217 360 | 0 | 217 360 |
43106 | 108 619 | 0 | 108 619 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 213 619 | 0 | 213 619 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 1 093 519 | 1 093 519 | 0 | 105 551 | 105 551 | 0 | 58 940 | 58 940 | 0 | 1 046 908 | 1 046 908 |
44215 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 50 890 | 0 | 50 890 | 40 550 | 0 | 40 550 | 12 002 | 0 | 12 002 | 22 342 | 0 | 22 342 |
45015 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 3 230 086 | 0 | 3 230 086 | 958 025 | 0 | 958 025 | 1 074 839 | 0 | 1 074 839 | 3 346 900 | 0 | 3 346 900 |
45515 | 45 282 | 0 | 45 282 | 867 | 0 | 867 | 1 775 | 0 | 1 775 | 46 190 | 0 | 46 190 |
45715 | 5 173 | 0 | 5 173 | 499 | 0 | 499 | 279 | 0 | 279 | 4 953 | 0 | 4 953 |
45818 | 632 762 | 0 | 632 762 | 116 999 | 0 | 116 999 | 42 580 | 0 | 42 580 | 558 343 | 0 | 558 343 |
45918 | 34 150 | 0 | 34 150 | 4 368 | 0 | 4 368 | 2 087 | 0 | 2 087 | 31 869 | 0 | 31 869 |
47405 | 0 | 0 | 0 | 0 | 17 704 | 17 704 | 0 | 17 704 | 17 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 424 397 | 1 575 781 | 2 000 178 | 424 397 | 1 575 781 | 2 000 178 | 0 | 0 | 0 |
47411 | 81 407 | 32 677 | 114 084 | 22 428 | 22 101 | 44 529 | 23 260 | 23 664 | 46 924 | 82 239 | 34 240 | 116 479 |
47416 | 4 635 | 0 | 4 635 | 9 898 | 264 | 10 162 | 9 441 | 28 090 | 37 531 | 4 178 | 27 826 | 32 004 |
47422 | 689 | 923 | 1 612 | 54 319 | 15 907 | 70 226 | 54 412 | 16 034 | 70 446 | 782 | 1 050 | 1 832 |
47425 | 41 357 | 0 | 41 357 | 44 329 | 0 | 44 329 | 43 444 | 0 | 43 444 | 40 472 | 0 | 40 472 |
47426 | 21 927 | 12 041 | 33 968 | 5 404 | 15 898 | 21 302 | 12 071 | 5 902 | 17 973 | 28 594 | 2 045 | 30 639 |
50120 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52303 | 20 105 | 0 | 20 105 | 105 | 0 | 105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 0 | 2 092 | 2 092 | 0 | 202 | 202 | 0 | 113 | 113 | 0 | 2 003 | 2 003 |
52306 | 120 179 | 122 594 | 242 773 | 11 502 | 10 174 | 21 676 | 136 264 | 51 229 | 187 493 | 244 941 | 163 649 | 408 590 |
52501 | 778 | 0 | 778 | 0 | 0 | 0 | 275 | 0 | 275 | 1 053 | 0 | 1 053 |
52602 | 0 | 0 | 0 | 251 468 | 0 | 251 468 | 251 468 | 0 | 251 468 | 0 | 0 | 0 |
60301 | 448 | 0 | 448 | 14 685 | 0 | 14 685 | 16 151 | 0 | 16 151 | 1 914 | 0 | 1 914 |
60305 | 0 | 0 | 0 | 17 715 | 0 | 17 715 | 17 757 | 0 | 17 757 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60309 | 774 | 0 | 774 | 1 015 | 0 | 1 015 | 241 | 0 | 241 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 3 393 | 0 | 3 393 | 191 | 0 | 191 |
60322 | 47 | 0 | 47 | 14 | 0 | 14 | 20 | 0 | 20 | 53 | 0 | 53 |
60324 | 19 183 | 0 | 19 183 | 564 | 0 | 564 | 1 087 | 0 | 1 087 | 19 706 | 0 | 19 706 |
60601 | 70 444 | 0 | 70 444 | 121 | 0 | 121 | 1 236 | 0 | 1 236 | 71 559 | 0 | 71 559 |
61012 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
61301 | 299 | 0 | 299 | 15 368 | 466 | 15 834 | 15 278 | 466 | 15 744 | 209 | 0 | 209 |
61304 | 672 | 0 | 672 | 147 | 0 | 147 | 126 | 0 | 126 | 651 | 0 | 651 |
70601 | 9 447 345 | 0 | 9 447 345 | 1 632 | 0 | 1 632 | 1 354 500 | 0 | 1 354 500 | 10 800 213 | 0 | 10 800 213 |
70602 | 24 752 | 0 | 24 752 | 1 146 | 0 | 1 146 | 1 415 | 0 | 1 415 | 25 021 | 0 | 25 021 |
70603 | 4 400 036 | 0 | 4 400 036 | 0 | 0 | 0 | 737 213 | 0 | 737 213 | 5 137 249 | 0 | 5 137 249 |
70613 | 187 145 | 0 | 187 145 | 136 826 | 0 | 136 826 | 136 826 | 0 | 136 826 | 187 145 | 0 | 187 145 |
Итого по пассиву (баланс) | 34 980 707 | 6 376 840 | 41 357 547 | 38 962 693 | 4 884 649 | 43 847 342 | 43 874 958 | 4 579 041 | 48 453 999 | 39 892 972 | 6 071 232 | 45 964 204 |
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 | 53 170 | 271 626 | 0 | 2 806 | 2 806 | 0 | 4 981 | 4 981 | 218 456 | 50 995 | 269 451 |
90901 | 528 489 | 0 | 528 489 | 14 502 | 0 | 14 502 | 13 086 | 0 | 13 086 | 529 905 | 0 | 529 905 |
90902 | 470 440 | 0 | 470 440 | 45 498 | 0 | 45 498 | 28 869 | 0 | 28 869 | 487 069 | 0 | 487 069 |
90907 | 3 884 | 0 | 3 884 | 10 237 | 0 | 10 237 | 12 613 | 0 | 12 613 | 1 508 | 0 | 1 508 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 7 641 425 | 77 241 | 7 718 666 | 1 124 241 | 4 053 | 1 128 294 | 522 607 | 9 983 | 532 590 | 8 243 059 | 71 311 | 8 314 370 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 114 689 | 86 546 | 201 235 | 54 106 | 10 786 | 64 892 | 71 653 | 13 151 | 84 804 | 97 142 | 84 181 | 181 323 |
91802 | 38 444 | 0 | 38 444 | 62 541 | 4 935 | 67 476 | 0 | 259 | 259 | 100 985 | 4 676 | 105 661 |
91803 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 21 | 0 | 21 | 6 840 | 0 | 6 840 |
99998 | 13 321 348 | 0 | 13 321 348 | 4 188 706 | 0 | 4 188 706 | 4 569 541 | 0 | 4 569 541 | 12 940 513 | 0 | 12 940 513 |
Итого по активу (баланс) | 22 944 733 | 216 957 | 23 161 690 | 5 499 831 | 22 580 | 5 522 411 | 5 218 391 | 28 374 | 5 246 765 | 23 226 173 | 211 163 | 23 437 336 |
Пассив | ||||||||||||
91311 | 247 921 | 2 917 | 250 838 | 60 085 | 141 | 60 226 | 131 890 | 102 | 131 992 | 319 726 | 2 878 | 322 604 |
91312 | 9 533 822 | 115 514 | 9 649 336 | 1 406 345 | 11 150 | 1 417 495 | 560 834 | 6 226 | 567 060 | 8 688 311 | 110 590 | 8 798 901 |
91314 | 194 440 | 0 | 194 440 | 0 | 0 | 0 | 403 | 0 | 403 | 194 843 | 0 | 194 843 |
91315 | 1 523 114 | 0 | 1 523 114 | 146 456 | 0 | 146 456 | 126 368 | 0 | 126 368 | 1 503 026 | 0 | 1 503 026 |
91316 | 23 293 | 0 | 23 293 | 180 572 | 0 | 180 572 | 201 000 | 0 | 201 000 | 43 721 | 0 | 43 721 |
91317 | 1 216 302 | 24 222 | 1 240 524 | 2 780 733 | 4 610 | 2 785 343 | 3 179 358 | 2 990 | 3 182 348 | 1 614 927 | 22 602 | 1 637 529 |
91507 | 429 292 | 0 | 429 292 | 449 | 0 | 449 | 535 | 0 | 535 | 429 378 | 0 | 429 378 |
91508 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
99999 | 9 840 342 | 0 | 9 840 342 | 665 737 | 0 | 665 737 | 1 322 218 | 0 | 1 322 218 | 10 496 823 | 0 | 10 496 823 |
Итого по пассиву (баланс) | 23 019 037 | 142 653 | 23 161 690 | 5 240 377 | 15 901 | 5 256 278 | 5 522 606 | 9 318 | 5 531 924 | 23 301 266 | 136 070 | 23 437 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 525 | 40 525 | 129 013 | 188 752 | 317 765 | 129 013 | 173 307 | 302 320 | 0 | 55 970 | 55 970 |
93801 | 265 | 0 | 265 | 1 816 | 0 | 1 816 | 1 981 | 0 | 1 981 | 100 | 0 | 100 |
Итого по активу (баланс) | 265 | 40 525 | 40 790 | 130 829 | 188 752 | 319 581 | 130 994 | 173 307 | 304 301 | 100 | 55 970 | 56 070 |
Пассив | ||||||||||||
96001 | 40 790 | 0 | 40 790 | 172 929 | 130 002 | 302 931 | 188 209 | 130 002 | 318 211 | 56 070 | 0 | 56 070 |
96801 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 790 | 0 | 40 790 | 174 806 | 130 002 | 304 808 | 190 086 | 130 002 | 320 088 | 56 070 | 0 | 56 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 4 865 050,0000 | 0 | 0 | 63 302,0000 | 0 | 0 | 205 302,0000 | 0 | 0 | 4 723 050,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 4 865 104,0000 | 0 | 0 | 63 332,0000 | 0 | 0 | 205 324,0000 | 0 | 0 | 4 723 112,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 865 098,0000 | 0 | 0 | 205 311,0000 | 0 | 0 | 63 309,0000 | 0 | 0 | 4 723 096,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 865 104,0000 | 0 | 0 | 205 313,0000 | 0 | 0 | 63 321,0000 | 0 | 0 | 4 723 112,0000 |
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