Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк БФТ"
Регистрационный номер
2273
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 | 212 891 | 33 075 | 245 966 | 752 881 | 1 372 709 | 2 125 590 | 668 146 | 1 381 692 | 2 049 838 | 297 626 | 24 092 | 321 718 |
20208 | 1 291 | 0 | 1 291 | 16 550 | 0 | 16 550 | 16 777 | 0 | 16 777 | 1 064 | 0 | 1 064 |
20209 | 113 | 0 | 113 | 399 490 | 115 420 | 514 910 | 399 603 | 115 420 | 515 023 | 0 | 0 | 0 |
30102 | 287 152 | 0 | 287 152 | 20 749 394 | 0 | 20 749 394 | 20 936 865 | 0 | 20 936 865 | 99 681 | 0 | 99 681 |
30110 | 7 284 | 11 640 | 18 924 | 207 096 | 528 828 | 735 924 | 208 465 | 533 908 | 742 373 | 5 915 | 6 560 | 12 475 |
30114 | 0 | 5 220 | 5 220 | 0 | 2 041 810 | 2 041 810 | 0 | 2 042 333 | 2 042 333 | 0 | 4 697 | 4 697 |
30202 | 111 180 | 0 | 111 180 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 116 404 | 0 | 116 404 |
30204 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 17 370 | 0 | 17 370 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 550 | 541 | 1 091 | 0 | 22 | 22 | 0 | 28 | 28 | 550 | 535 | 1 085 |
30221 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
30233 | 513 | 96 | 609 | 14 286 | 6 513 | 20 799 | 14 124 | 6 551 | 20 675 | 675 | 58 | 733 |
30235 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30302 | 3 154 | 20 361 | 23 515 | 26 012 | 114 151 | 140 163 | 26 075 | 133 061 | 159 136 | 3 091 | 1 451 | 4 542 |
30306 | 414 420 | 2 030 | 416 450 | 2 479 241 | 29 160 | 2 508 401 | 2 290 399 | 30 250 | 2 320 649 | 603 262 | 940 | 604 202 |
30424 | 40 595 | 0 | 40 595 | 894 254 | 0 | 894 254 | 896 140 | 0 | 896 140 | 38 709 | 0 | 38 709 |
30602 | 1 245 | 0 | 1 245 | 5 607 473 | 0 | 5 607 473 | 5 608 345 | 0 | 5 608 345 | 373 | 0 | 373 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 901 | 901 | 0 | 36 | 36 | 0 | 45 | 45 | 0 | 892 | 892 |
32204 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45107 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 42 | 0 | 42 | 1 333 | 0 | 1 333 |
45201 | 19 743 | 0 | 19 743 | 25 891 | 0 | 25 891 | 27 986 | 0 | 27 986 | 17 648 | 0 | 17 648 |
45203 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 | 345 000 | 0 | 345 000 | 75 000 | 0 | 75 000 |
45204 | 1 079 250 | 0 | 1 079 250 | 583 564 | 0 | 583 564 | 604 250 | 0 | 604 250 | 1 058 564 | 0 | 1 058 564 |
45205 | 479 720 | 0 | 479 720 | 510 500 | 0 | 510 500 | 10 000 | 0 | 10 000 | 980 220 | 0 | 980 220 |
45206 | 2 543 477 | 0 | 2 543 477 | 129 042 | 14 873 | 143 915 | 546 793 | 598 | 547 391 | 2 125 726 | 14 275 | 2 140 001 |
45207 | 856 693 | 0 | 856 693 | 301 400 | 0 | 301 400 | 99 289 | 0 | 99 289 | 1 058 804 | 0 | 1 058 804 |
45208 | 44 808 | 0 | 44 808 | 10 000 | 0 | 10 000 | 1 424 | 0 | 1 424 | 53 384 | 0 | 53 384 |
45401 | 844 | 0 | 844 | 2 959 | 0 | 2 959 | 2 565 | 0 | 2 565 | 1 238 | 0 | 1 238 |
45406 | 4 400 | 0 | 4 400 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 5 500 | 0 | 5 500 |
45407 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 220 | 0 | 220 | 9 007 | 0 | 9 007 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 580 | 0 | 580 | 200 | 0 | 200 | 80 | 0 | 80 | 700 | 0 | 700 |
45505 | 10 461 | 0 | 10 461 | 729 | 0 | 729 | 311 | 0 | 311 | 10 879 | 0 | 10 879 |
45506 | 110 920 | 361 | 111 281 | 13 210 | 14 | 13 224 | 6 533 | 18 | 6 551 | 117 597 | 357 | 117 954 |
45507 | 23 626 | 717 | 24 343 | 1 350 | 29 | 1 379 | 1 626 | 36 | 1 662 | 23 350 | 710 | 24 060 |
45509 | 0 | 0 | 0 | 20 | 96 | 116 | 20 | 0 | 20 | 0 | 96 | 96 |
45812 | 36 038 | 0 | 36 038 | 68 679 | 0 | 68 679 | 1 760 | 0 | 1 760 | 102 957 | 0 | 102 957 |
45815 | 5 176 | 515 | 5 691 | 15 | 20 | 35 | 88 | 26 | 114 | 5 103 | 509 | 5 612 |
45816 | 0 | 12 336 | 12 336 | 0 | 642 | 642 | 0 | 715 | 715 | 0 | 12 263 | 12 263 |
45912 | 74 | 0 | 74 | 551 | 0 | 551 | 0 | 0 | 0 | 625 | 0 | 625 |
45915 | 21 | 0 | 21 | 5 | 0 | 5 | 10 | 0 | 10 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 464 254 | 473 052 | 937 306 | 464 254 | 473 052 | 937 306 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 593 274 | 25 653 986 | 50 247 260 | 24 593 274 | 25 653 986 | 50 247 260 | 0 | 0 | 0 |
47423 | 72 393 | 0 | 72 393 | 213 | 663 935 | 664 148 | 189 | 663 935 | 664 124 | 72 417 | 0 | 72 417 |
47427 | 1 840 | 0 | 1 840 | 18 579 | 59 | 18 638 | 20 290 | 59 | 20 349 | 129 | 0 | 129 |
50104 | 0 | 0 | 0 | 4 179 726 | 0 | 4 179 726 | 4 179 726 | 0 | 4 179 726 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 316 487 | 0 | 2 316 487 | 2 316 487 | 0 | 2 316 487 | 0 | 0 | 0 |
50118 | 345 480 | 0 | 345 480 | 6 498 472 | 0 | 6 498 472 | 6 496 213 | 0 | 6 496 213 | 347 739 | 0 | 347 739 |
50121 | 765 | 0 | 765 | 0 | 0 | 0 | 765 | 0 | 765 | 0 | 0 | 0 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 7 932 | 7 932 | 0 | 320 | 320 | 0 | 400 | 400 | 0 | 7 852 | 7 852 |
60302 | 272 | 0 | 272 | 237 | 0 | 237 | 319 | 0 | 319 | 190 | 0 | 190 |
60306 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 302 | 0 | 302 | 278 | 0 | 278 | 99 | 0 | 99 |
60310 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60312 | 1 121 | 0 | 1 121 | 7 124 | 236 | 7 360 | 7 187 | 236 | 7 423 | 1 058 | 0 | 1 058 |
60401 | 24 105 | 0 | 24 105 | 0 | 0 | 0 | 0 | 0 | 0 | 24 105 | 0 | 24 105 |
60901 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 89 | 0 | 89 | 220 | 0 | 220 | 222 | 0 | 222 | 87 | 0 | 87 |
61009 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
61403 | 12 013 | 138 | 12 151 | 494 | 179 | 673 | 420 | 152 | 572 | 12 087 | 165 | 12 252 |
70606 | 675 360 | 0 | 675 360 | 399 064 | 0 | 399 064 | 239 | 0 | 239 | 1 074 185 | 0 | 1 074 185 |
70607 | 7 322 | 0 | 7 322 | 29 310 | 0 | 29 310 | 19 805 | 0 | 19 805 | 16 827 | 0 | 16 827 |
70608 | 83 751 | 0 | 83 751 | 26 205 | 0 | 26 205 | 0 | 0 | 0 | 109 956 | 0 | 109 956 |
70611 | 4 802 | 0 | 4 802 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 7 763 | 0 | 7 763 |
70706 | 3 679 997 | 0 | 3 679 997 | 593 218 | 0 | 593 218 | 593 218 | 0 | 593 218 | 3 679 997 | 0 | 3 679 997 |
70707 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 0 | 0 | 0 | 9 128 | 0 | 9 128 |
70708 | 376 971 | 0 | 376 971 | 31 632 | 0 | 31 632 | 31 631 | 0 | 31 631 | 376 972 | 0 | 376 972 |
70711 | 22 038 | 0 | 22 038 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 35 551 | 0 | 35 551 |
Итого по активу (баланс) | 12 003 493 | 95 863 | 12 099 356 | 72 195 081 | 31 016 336 | 103 211 417 | 71 543 133 | 31 036 747 | 102 579 880 | 12 655 441 | 75 452 | 12 730 893 |
Пассив | ||||||||||||
10208 | 253 200 | 0 | 253 200 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 281 200 | 0 | 281 200 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10701 | 191 888 | 0 | 191 888 | 0 | 0 | 0 | 0 | 0 | 0 | 191 888 | 0 | 191 888 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 103 383 | 23 547 | 126 930 | 68 090 | 43 375 | 111 465 | 90 857 | 19 855 | 110 712 | 126 150 | 27 | 126 177 |
30126 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
30220 | 0 | 0 | 0 | 0 | 25 441 | 25 441 | 0 | 25 441 | 25 441 | 0 | 0 | 0 |
30226 | 542 | 0 | 542 | 4 | 0 | 4 | 209 | 0 | 209 | 747 | 0 | 747 |
30232 | 0 | 0 | 0 | 41 910 | 11 938 | 53 848 | 41 910 | 11 938 | 53 848 | 0 | 0 | 0 |
30301 | 3 155 | 20 359 | 23 514 | 26 074 | 133 060 | 159 134 | 26 009 | 114 153 | 140 162 | 3 090 | 1 452 | 4 542 |
30305 | 414 420 | 2 030 | 416 450 | 2 290 398 | 30 250 | 2 320 648 | 2 479 241 | 29 160 | 2 508 401 | 603 263 | 940 | 604 203 |
31302 | 0 | 0 | 0 | 2 398 000 | 0 | 2 398 000 | 2 503 000 | 17 844 | 2 520 844 | 105 000 | 17 844 | 122 844 |
31303 | 185 000 | 36 050 | 221 050 | 1 090 000 | 72 905 | 1 162 905 | 925 000 | 36 855 | 961 855 | 20 000 | 0 | 20 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 4 104 282 | 0 | 4 104 282 | 4 369 109 | 0 | 4 369 109 | 264 827 | 0 | 264 827 |
31503 | 309 052 | 0 | 309 052 | 1 459 017 | 0 | 1 459 017 | 1 149 965 | 0 | 1 149 965 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 31 898 | 0 | 31 898 | 31 898 | 0 | 31 898 |
40502 | 6 | 0 | 6 | 1 005 | 0 | 1 005 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
40602 | 632 | 0 | 632 | 3 636 | 0 | 3 636 | 3 798 | 0 | 3 798 | 794 | 0 | 794 |
40701 | 199 859 | 0 | 199 859 | 24 001 | 0 | 24 001 | 19 744 | 0 | 19 744 | 195 602 | 0 | 195 602 |
40702 | 1 803 399 | 28 579 | 1 831 978 | 23 102 684 | 949 215 | 24 051 899 | 23 202 358 | 1 008 151 | 24 210 509 | 1 903 073 | 87 515 | 1 990 588 |
40703 | 40 342 | 154 | 40 496 | 31 304 | 259 | 31 563 | 34 547 | 116 | 34 663 | 43 585 | 11 | 43 596 |
40802 | 12 235 | 4 | 12 239 | 78 881 | 0 | 78 881 | 78 934 | 0 | 78 934 | 12 288 | 4 | 12 292 |
40807 | 3 853 | 3 571 | 7 424 | 35 343 | 2 034 | 37 377 | 39 013 | 1 367 | 40 380 | 7 523 | 2 904 | 10 427 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 41 592 | 37 229 | 78 821 | 289 748 | 186 399 | 476 147 | 313 844 | 178 737 | 492 581 | 65 688 | 29 567 | 95 255 |
40820 | 238 | 21 719 | 21 957 | 12 | 19 565 | 19 577 | 25 | 4 687 | 4 712 | 251 | 6 841 | 7 092 |
40821 | 127 | 0 | 127 | 9 828 | 0 | 9 828 | 9 968 | 0 | 9 968 | 267 | 0 | 267 |
40905 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 274 | 212 | 486 | 274 | 212 | 486 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 105 | 107 | 212 | 105 | 107 | 212 | 1 | 0 | 1 |
40911 | 74 | 0 | 74 | 7 926 | 0 | 7 926 | 7 852 | 0 | 7 852 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 259 | 561 | 820 | 259 | 561 | 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 2 350 | 2 490 | 140 | 2 350 | 2 490 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 22 237 | 0 | 22 237 | 0 | 0 | 0 | 170 | 0 | 170 | 22 407 | 0 | 22 407 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 17 455 | 0 | 17 455 | 4 230 | 0 | 4 230 | 144 870 | 0 | 144 870 | 158 095 | 0 | 158 095 |
42104 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42105 | 370 623 | 0 | 370 623 | 342 550 | 0 | 342 550 | 50 000 | 0 | 50 000 | 78 073 | 0 | 78 073 |
42106 | 70 629 | 0 | 70 629 | 5 340 | 0 | 5 340 | 30 000 | 0 | 30 000 | 95 289 | 0 | 95 289 |
42107 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42205 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 124 | 0 | 124 | 5 243 | 0 | 5 243 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 163 | 45 | 208 | 1 561 | 2 | 1 563 | 1 483 | 2 | 1 485 | 85 | 45 | 130 |
42304 | 188 394 | 40 291 | 228 685 | 61 520 | 66 177 | 127 697 | 145 818 | 30 725 | 176 543 | 272 692 | 4 839 | 277 531 |
42305 | 30 979 | 75 110 | 106 089 | 5 853 | 35 030 | 40 883 | 3 141 | 2 215 | 5 356 | 28 267 | 42 295 | 70 562 |
42306 | 597 086 | 203 292 | 800 378 | 101 790 | 61 144 | 162 934 | 89 735 | 78 577 | 168 312 | 585 031 | 220 725 | 805 756 |
42307 | 338 | 0 | 338 | 0 | 0 | 0 | 3 | 0 | 3 | 341 | 0 | 341 |
42309 | 75 | 244 | 319 | 59 | 12 | 71 | 33 | 10 | 43 | 49 | 242 | 291 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 19 | 0 | 19 | 18 | 0 | 18 | 8 | 0 | 8 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
42313 | 102 | 0 | 102 | 17 | 0 | 17 | 19 | 0 | 19 | 104 | 0 | 104 |
42314 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 31 | 0 | 31 |
42504 | 0 | 9 013 | 9 013 | 0 | 455 | 455 | 0 | 364 | 364 | 0 | 8 922 | 8 922 |
42505 | 0 | 3 605 | 3 605 | 0 | 182 | 182 | 0 | 146 | 146 | 0 | 3 569 | 3 569 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 14 804 | 14 804 | 0 | 859 | 859 | 0 | 771 | 771 | 0 | 14 716 | 14 716 |
42606 | 1 500 | 8 540 | 10 040 | 0 | 468 | 468 | 0 | 402 | 402 | 1 500 | 8 474 | 9 974 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44615 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45115 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
45215 | 759 760 | 0 | 759 760 | 215 975 | 0 | 215 975 | 197 143 | 0 | 197 143 | 740 928 | 0 | 740 928 |
45415 | 2 623 | 0 | 2 623 | 135 | 0 | 135 | 199 | 0 | 199 | 2 687 | 0 | 2 687 |
45515 | 14 826 | 0 | 14 826 | 1 262 | 0 | 1 262 | 1 151 | 0 | 1 151 | 14 715 | 0 | 14 715 |
45818 | 54 065 | 0 | 54 065 | 1 514 | 0 | 1 514 | 21 369 | 0 | 21 369 | 73 920 | 0 | 73 920 |
45918 | 95 | 0 | 95 | 10 | 0 | 10 | 166 | 0 | 166 | 251 | 0 | 251 |
47403 | 0 | 0 | 0 | 431 696 | 518 558 | 950 254 | 431 696 | 518 558 | 950 254 | 0 | 0 | 0 |
47405 | 32 714 | 0 | 32 714 | 771 860 | 30 839 | 802 699 | 799 256 | 30 839 | 830 095 | 60 110 | 0 | 60 110 |
47407 | 0 | 0 | 0 | 25 591 342 | 24 658 246 | 50 249 588 | 25 591 342 | 24 658 246 | 50 249 588 | 0 | 0 | 0 |
47411 | 16 407 | 2 003 | 18 410 | 7 150 | 1 483 | 8 633 | 7 088 | 1 347 | 8 435 | 16 345 | 1 867 | 18 212 |
47416 | 11 269 | 0 | 11 269 | 33 821 | 0 | 33 821 | 23 252 | 0 | 23 252 | 700 | 0 | 700 |
47422 | 32 | 0 | 32 | 256 | 570 911 | 571 167 | 256 | 570 911 | 571 167 | 32 | 0 | 32 |
47425 | 95 672 | 0 | 95 672 | 18 625 | 0 | 18 625 | 30 524 | 0 | 30 524 | 107 571 | 0 | 107 571 |
47426 | 8 762 | 23 | 8 785 | 15 328 | 33 | 15 361 | 9 494 | 37 | 9 531 | 2 928 | 27 | 2 955 |
50120 | 16 032 | 0 | 16 032 | 19 662 | 0 | 19 662 | 29 261 | 0 | 29 261 | 25 631 | 0 | 25 631 |
50620 | 2 779 | 0 | 2 779 | 143 | 0 | 143 | 223 | 0 | 223 | 2 859 | 0 | 2 859 |
51510 | 7 932 | 0 | 7 932 | 400 | 0 | 400 | 320 | 0 | 320 | 7 852 | 0 | 7 852 |
52301 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 183 000 | 0 | 183 000 |
52305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 4 729 | 0 | 4 729 | 65 | 0 | 65 | 1 260 | 0 | 1 260 | 5 924 | 0 | 5 924 |
60301 | 5 134 | 0 | 5 134 | 23 476 | 0 | 23 476 | 22 678 | 0 | 22 678 | 4 336 | 0 | 4 336 |
60305 | 4 929 | 0 | 4 929 | 13 892 | 0 | 13 892 | 13 544 | 0 | 13 544 | 4 581 | 0 | 4 581 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60311 | 121 | 0 | 121 | 419 | 0 | 419 | 409 | 0 | 409 | 111 | 0 | 111 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 8 637 | 0 | 8 637 | 0 | 0 | 0 | 197 | 0 | 197 | 8 834 | 0 | 8 834 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
61301 | 166 | 0 | 166 | 385 | 975 | 1 360 | 253 | 975 | 1 228 | 34 | 0 | 34 |
61304 | 233 | 0 | 233 | 51 | 0 | 51 | 34 | 0 | 34 | 216 | 0 | 216 |
70601 | 759 728 | 0 | 759 728 | 1 | 0 | 1 | 410 791 | 0 | 410 791 | 1 170 518 | 0 | 1 170 518 |
70602 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 38 316 | 0 | 38 316 | 0 | 0 | 0 | 28 815 | 0 | 28 815 | 67 131 | 0 | 67 131 |
70701 | 3 820 221 | 0 | 3 820 221 | 622 835 | 0 | 622 835 | 451 232 | 0 | 451 232 | 3 648 618 | 0 | 3 648 618 |
70702 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
70703 | 376 486 | 0 | 376 486 | 31 630 | 0 | 31 630 | 203 232 | 0 | 203 232 | 548 088 | 0 | 548 088 |
Итого по пассиву (баланс) | 11 569 144 | 530 212 | 12 099 356 | 63 404 327 | 27 423 045 | 90 827 372 | 64 113 250 | 27 345 659 | 91 458 909 | 12 278 067 | 452 826 | 12 730 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90901 | 1 039 707 | 10 | 1 039 717 | 17 575 | 1 | 17 576 | 25 797 | 1 | 25 798 | 1 031 485 | 10 | 1 031 495 |
90902 | 1 374 370 | 0 | 1 374 370 | 672 647 | 0 | 672 647 | 52 056 | 0 | 52 056 | 1 994 961 | 0 | 1 994 961 |
91202 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 897 478 | 0 | 2 897 478 | 123 049 | 0 | 123 049 | 86 899 | 0 | 86 899 | 2 933 628 | 0 | 2 933 628 |
91604 | 1 693 | 617 | 2 310 | 1 706 | 38 | 1 744 | 2 283 | 41 | 2 324 | 1 116 | 614 | 1 730 |
91704 | 79 | 808 | 887 | 0 | 39 | 39 | 0 | 45 | 45 | 79 | 802 | 881 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 5 602 | 2 671 | 8 273 | 0 | 108 | 108 | 0 | 135 | 135 | 5 602 | 2 644 | 8 246 |
91803 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 3 111 272 | 0 | 3 111 272 | 506 841 | 0 | 506 841 | 344 422 | 0 | 344 422 | 3 273 691 | 0 | 3 273 691 |
Итого по активу (баланс) | 8 444 528 | 4 106 | 8 448 634 | 1 335 818 | 186 | 1 336 004 | 525 457 | 222 | 525 679 | 9 254 889 | 4 070 | 9 258 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 4 024 | 0 | 4 024 | 0 | 0 | 0 |
91312 | 1 834 807 | 0 | 1 834 807 | 136 526 | 0 | 136 526 | 289 759 | 0 | 289 759 | 1 988 040 | 0 | 1 988 040 |
91315 | 466 803 | 0 | 466 803 | 50 810 | 615 | 51 425 | 25 897 | 25 140 | 51 037 | 441 890 | 24 525 | 466 415 |
91316 | 1 907 | 0 | 1 907 | 10 760 | 0 | 10 760 | 50 500 | 0 | 50 500 | 41 647 | 0 | 41 647 |
91317 | 232 664 | 247 | 232 911 | 144 374 | 110 | 144 484 | 126 513 | 23 | 126 536 | 214 803 | 160 | 214 963 |
91319 | 365 767 | 0 | 365 767 | 25 015 | 0 | 25 015 | 12 797 | 0 | 12 797 | 353 549 | 0 | 353 549 |
91507 | 208 979 | 0 | 208 979 | 0 | 0 | 0 | 0 | 0 | 0 | 208 979 | 0 | 208 979 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 5 337 362 | 0 | 5 337 362 | 142 892 | 0 | 142 892 | 790 798 | 0 | 790 798 | 5 985 268 | 0 | 5 985 268 |
Итого по пассиву (баланс) | 8 448 387 | 247 | 8 448 634 | 514 401 | 725 | 515 126 | 1 300 288 | 25 163 | 1 325 451 | 9 234 274 | 24 685 | 9 258 959 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 265 930 | 706 414 | 972 344 | 5 554 055 | 14 142 798 | 19 696 853 | 5 655 894 | 14 298 792 | 19 954 686 | 164 091 | 550 420 | 714 511 |
99996 | 973 914 | 0 | 973 914 | 19 662 639 | 0 | 19 662 639 | 19 921 635 | 0 | 19 921 635 | 714 918 | 0 | 714 918 |
Итого по активу (баланс) | 1 239 844 | 706 414 | 1 946 258 | 25 216 694 | 14 142 798 | 39 359 492 | 25 577 529 | 14 298 792 | 39 876 321 | 879 009 | 550 420 | 1 429 429 |
Пассив | ||||||||||||
96901 | 709 091 | 264 823 | 973 914 | 14 248 362 | 5 673 273 | 19 921 635 | 14 089 587 | 5 573 052 | 19 662 639 | 550 316 | 164 602 | 714 918 |
99997 | 972 344 | 0 | 972 344 | 19 954 686 | 0 | 19 954 686 | 19 696 853 | 0 | 19 696 853 | 714 511 | 0 | 714 511 |
Итого по пассиву (баланс) | 1 681 435 | 264 823 | 1 946 258 | 34 203 048 | 5 673 273 | 39 876 321 | 33 786 440 | 5 573 052 | 39 359 492 | 1 264 827 | 164 602 | 1 429 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 13 500,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 13 500,0000 |
Итого по активу (баланс) | 0 | 0 | 13 508,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 13 508,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 506,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 13 506,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 508,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 6 277 016,0000 | 0 | 0 | 13 508,0000 |
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