Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 324 787 | 592 701 | 917 488 | 2 771 213 | 1 893 924 | 4 665 137 | 2 814 254 | 1 863 466 | 4 677 720 | 281 746 | 623 159 | 904 905 |
20208 | 35 573 | 707 | 36 280 | 136 789 | 2 176 | 138 965 | 136 636 | 2 269 | 138 905 | 35 726 | 614 | 36 340 |
20209 | 2 392 | 2 250 | 4 642 | 1 381 995 | 261 703 | 1 643 698 | 1 373 597 | 250 544 | 1 624 141 | 10 790 | 13 409 | 24 199 |
20302 | 0 | 0 | 0 | 0 | 1 294 356 | 1 294 356 | 0 | 1 294 356 | 1 294 356 | 0 | 0 | 0 |
30102 | 553 484 | 0 | 553 484 | 30 389 256 | 0 | 30 389 256 | 29 905 439 | 0 | 29 905 439 | 1 037 301 | 0 | 1 037 301 |
30110 | 96 831 | 408 194 | 505 025 | 13 058 | 3 100 317 | 3 113 375 | 7 762 | 3 015 324 | 3 023 086 | 102 127 | 493 187 | 595 314 |
30114 | 0 | 498 121 | 498 121 | 0 | 5 033 945 | 5 033 945 | 0 | 1 839 247 | 1 839 247 | 0 | 3 692 819 | 3 692 819 |
30202 | 196 625 | 0 | 196 625 | 0 | 0 | 0 | 22 875 | 0 | 22 875 | 173 750 | 0 | 173 750 |
30204 | 98 624 | 0 | 98 624 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 103 092 | 0 | 103 092 |
30215 | 440 | 856 | 1 296 | 0 | 44 | 44 | 0 | 43 | 43 | 440 | 857 | 1 297 |
30221 | 0 | 0 | 0 | 0 | 1 148 | 1 148 | 0 | 1 148 | 1 148 | 0 | 0 | 0 |
30233 | 2 547 | 5 | 2 552 | 224 040 | 57 680 | 281 720 | 217 853 | 57 680 | 275 533 | 8 734 | 5 | 8 739 |
30302 | 36 707 | 93 336 | 130 043 | 12 893 | 28 382 | 41 275 | 10 667 | 9 053 | 19 720 | 38 933 | 112 665 | 151 598 |
30306 | 4 942 372 | 381 872 | 5 324 244 | 188 752 | 40 201 | 228 953 | 440 650 | 24 547 | 465 197 | 4 690 474 | 397 526 | 5 088 000 |
30413 | 10 933 | 0 | 10 933 | 2 539 758 | 0 | 2 539 758 | 2 539 446 | 0 | 2 539 446 | 11 245 | 0 | 11 245 |
30424 | 287 | 0 | 287 | 3 717 834 | 0 | 3 717 834 | 3 709 741 | 0 | 3 709 741 | 8 380 | 0 | 8 380 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 234 264 | 87 634 | 321 898 | 176 100 | 943 | 177 043 | 241 562 | 88 577 | 330 139 | 168 802 | 0 | 168 802 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32201 | 89 958 | 44 107 | 134 065 | 45 000 | 66 015 | 111 015 | 39 678 | 37 870 | 77 548 | 95 280 | 72 252 | 167 532 |
32202 | 0 | 0 | 0 | 152 800 | 0 | 152 800 | 152 800 | 0 | 152 800 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 44 213 | 0 | 44 213 | 0 | 0 | 0 | 44 213 | 0 | 44 213 |
32301 | 0 | 286 136 | 286 136 | 0 | 14 726 | 14 726 | 0 | 14 530 | 14 530 | 0 | 286 332 | 286 332 |
44601 | 13 | 0 | 13 | 20 | 0 | 20 | 22 | 0 | 22 | 11 | 0 | 11 |
44606 | 55 375 | 0 | 55 375 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 38 375 | 0 | 38 375 |
44607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44608 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45107 | 0 | 827 941 | 827 941 | 0 | 42 296 | 42 296 | 0 | 42 036 | 42 036 | 0 | 828 201 | 828 201 |
45201 | 16 723 | 0 | 16 723 | 15 460 | 0 | 15 460 | 13 905 | 0 | 13 905 | 18 278 | 0 | 18 278 |
45203 | 601 700 | 0 | 601 700 | 355 500 | 0 | 355 500 | 601 700 | 0 | 601 700 | 355 500 | 0 | 355 500 |
45204 | 5 395 705 | 214 123 | 5 609 828 | 2 511 700 | 10 939 | 2 522 639 | 1 882 812 | 225 062 | 2 107 874 | 6 024 593 | 0 | 6 024 593 |
45205 | 6 769 580 | 0 | 6 769 580 | 658 700 | 0 | 658 700 | 1 537 600 | 0 | 1 537 600 | 5 890 680 | 0 | 5 890 680 |
45206 | 8 453 865 | 83 794 | 8 537 659 | 1 770 073 | 4 264 | 1 774 337 | 721 800 | 4 792 | 726 592 | 9 502 138 | 83 266 | 9 585 404 |
45207 | 3 533 611 | 1 628 179 | 5 161 790 | 224 633 | 83 176 | 307 809 | 224 289 | 131 804 | 356 093 | 3 533 955 | 1 579 551 | 5 113 506 |
45208 | 333 120 | 297 452 | 630 572 | 23 221 | 15 195 | 38 416 | 31 197 | 15 102 | 46 299 | 325 144 | 297 545 | 622 689 |
45407 | 354 | 0 | 354 | 0 | 0 | 0 | 21 | 0 | 21 | 333 | 0 | 333 |
45408 | 116 | 0 | 116 | 0 | 0 | 0 | 29 | 0 | 29 | 87 | 0 | 87 |
45504 | 20 808 | 0 | 20 808 | 18 961 | 0 | 18 961 | 8 169 | 0 | 8 169 | 31 600 | 0 | 31 600 |
45505 | 36 912 | 214 | 37 126 | 2 301 | 11 | 2 312 | 2 471 | 11 | 2 482 | 36 742 | 214 | 36 956 |
45506 | 62 426 | 7 595 | 70 021 | 7 132 | 388 | 7 520 | 13 658 | 732 | 14 390 | 55 900 | 7 251 | 63 151 |
45507 | 4 388 | 42 281 | 46 669 | 10 330 | 2 160 | 12 490 | 1 022 | 44 441 | 45 463 | 13 696 | 0 | 13 696 |
45509 | 4 214 | 3 261 | 7 475 | 4 404 | 1 043 | 5 447 | 6 367 | 1 399 | 7 766 | 2 251 | 2 905 | 5 156 |
45704 | 122 000 | 1 249 | 123 249 | 0 | 613 | 613 | 0 | 77 | 77 | 122 000 | 1 785 | 123 785 |
45705 | 0 | 12 490 | 12 490 | 0 | 638 | 638 | 0 | 634 | 634 | 0 | 12 494 | 12 494 |
45706 | 0 | 4 470 | 4 470 | 0 | 228 | 228 | 0 | 227 | 227 | 0 | 4 471 | 4 471 |
45708 | 219 | 1 574 | 1 793 | 2 | 643 | 645 | 221 | 307 | 528 | 0 | 1 910 | 1 910 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 184 809 | 0 | 184 809 | 2 909 | 0 | 2 909 | 2 515 | 0 | 2 515 | 185 203 | 0 | 185 203 |
45815 | 25 697 | 135 548 | 161 245 | 943 | 49 589 | 50 532 | 1 410 | 9 475 | 10 885 | 25 230 | 175 662 | 200 892 |
45816 | 0 | 33 278 | 33 278 | 0 | 1 700 | 1 700 | 0 | 1 690 | 1 690 | 0 | 33 288 | 33 288 |
45912 | 3 299 | 0 | 3 299 | 15 792 | 0 | 15 792 | 14 959 | 0 | 14 959 | 4 132 | 0 | 4 132 |
45915 | 2 088 | 23 264 | 25 352 | 251 | 1 628 | 1 879 | 114 | 1 239 | 1 353 | 2 225 | 23 653 | 25 878 |
45916 | 0 | 10 417 | 10 417 | 0 | 532 | 532 | 0 | 529 | 529 | 0 | 10 420 | 10 420 |
47002 | 0 | 0 | 0 | 194 929 | 0 | 194 929 | 194 929 | 0 | 194 929 | 0 | 0 | 0 |
47003 | 184 411 | 0 | 184 411 | 186 929 | 0 | 186 929 | 184 411 | 0 | 184 411 | 186 929 | 0 | 186 929 |
47004 | 212 171 | 0 | 212 171 | 0 | 0 | 0 | 212 171 | 0 | 212 171 | 0 | 0 | 0 |
47005 | 0 | 0 | 0 | 212 171 | 0 | 212 171 | 0 | 0 | 0 | 212 171 | 0 | 212 171 |
47404 | 0 | 85 | 85 | 7 223 657 | 1 464 242 | 8 687 899 | 7 223 657 | 1 460 672 | 8 684 329 | 0 | 3 655 | 3 655 |
47408 | 0 | 0 | 0 | 5 064 973 | 6 072 883 | 11 137 856 | 5 064 973 | 6 072 883 | 11 137 856 | 0 | 0 | 0 |
47423 | 1 837 | 37 | 1 874 | 3 565 | 146 053 | 149 618 | 3 517 | 146 049 | 149 566 | 1 885 | 41 | 1 926 |
47427 | 7 784 | 589 | 8 373 | 241 223 | 11 618 | 252 841 | 239 469 | 9 820 | 249 289 | 9 538 | 2 387 | 11 925 |
50104 | 5 851 | 315 693 | 321 544 | 1 782 072 | 3 670 911 | 5 452 983 | 1 787 923 | 3 669 371 | 5 457 294 | 0 | 317 233 | 317 233 |
50106 | 0 | 0 | 0 | 846 763 | 535 195 | 1 381 958 | 846 763 | 535 195 | 1 381 958 | 0 | 0 | 0 |
50107 | 204 894 | 0 | 204 894 | 536 744 | 0 | 536 744 | 535 260 | 0 | 535 260 | 206 378 | 0 | 206 378 |
50109 | 0 | 59 979 | 59 979 | 0 | 3 709 | 3 709 | 0 | 3 059 | 3 059 | 0 | 60 629 | 60 629 |
50118 | 521 558 | 1 016 671 | 1 538 229 | 2 638 274 | 4 241 087 | 6 879 361 | 2 634 917 | 4 236 544 | 6 871 461 | 524 915 | 1 021 214 | 1 546 129 |
50121 | 657 | 0 | 657 | 482 | 0 | 482 | 458 | 0 | 458 | 681 | 0 | 681 |
52503 | 166 853 | 10 961 | 177 814 | 0 | 3 905 | 3 905 | 141 491 | 4 123 | 145 614 | 25 362 | 10 743 | 36 105 |
52601 | 0 | 0 | 0 | 178 484 | 0 | 178 484 | 178 484 | 0 | 178 484 | 0 | 0 | 0 |
60302 | 120 | 0 | 120 | 709 | 0 | 709 | 576 | 0 | 576 | 253 | 0 | 253 |
60306 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 118 | 0 | 6 118 | 75 | 0 | 75 |
60308 | 304 | 0 | 304 | 1 529 | 0 | 1 529 | 1 385 | 0 | 1 385 | 448 | 0 | 448 |
60310 | 12 557 | 0 | 12 557 | 9 696 | 0 | 9 696 | 5 338 | 0 | 5 338 | 16 915 | 0 | 16 915 |
60312 | 58 358 | 0 | 58 358 | 49 976 | 0 | 49 976 | 53 165 | 0 | 53 165 | 55 169 | 0 | 55 169 |
60314 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60323 | 31 535 | 12 857 | 44 392 | 147 | 657 | 804 | 96 | 653 | 749 | 31 586 | 12 861 | 44 447 |
60401 | 1 094 591 | 0 | 1 094 591 | 161 311 | 0 | 161 311 | 160 636 | 0 | 160 636 | 1 095 266 | 0 | 1 095 266 |
60701 | 67 989 | 0 | 67 989 | 26 431 | 0 | 26 431 | 1 125 | 0 | 1 125 | 93 295 | 0 | 93 295 |
60702 | 954 | 0 | 954 | 304 | 0 | 304 | 954 | 0 | 954 | 304 | 0 | 304 |
60901 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
61002 | 49 | 0 | 49 | 305 | 0 | 305 | 315 | 0 | 315 | 39 | 0 | 39 |
61008 | 343 | 0 | 343 | 1 916 | 0 | 1 916 | 1 942 | 0 | 1 942 | 317 | 0 | 317 |
61009 | 707 | 0 | 707 | 1 160 | 0 | 1 160 | 1 402 | 0 | 1 402 | 465 | 0 | 465 |
61010 | 2 | 0 | 2 | 55 | 0 | 55 | 41 | 0 | 41 | 16 | 0 | 16 |
61011 | 28 380 | 0 | 28 380 | 0 | 0 | 0 | 0 | 0 | 0 | 28 380 | 0 | 28 380 |
61209 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 533 200 | 0 | 533 200 | 533 200 | 0 | 533 200 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 312 251 | 0 | 1 312 251 | 1 312 251 | 0 | 1 312 251 | 0 | 0 | 0 |
61403 | 29 331 | 0 | 29 331 | 13 812 | 0 | 13 812 | 22 893 | 0 | 22 893 | 20 250 | 0 | 20 250 |
61601 | 0 | 0 | 0 | 317 487 | 0 | 317 487 | 317 487 | 0 | 317 487 | 0 | 0 | 0 |
70606 | 2 829 418 | 0 | 2 829 418 | 1 270 412 | 0 | 1 270 412 | 1 810 | 0 | 1 810 | 4 098 020 | 0 | 4 098 020 |
70607 | 76 498 | 0 | 76 498 | 53 372 | 0 | 53 372 | 10 785 | 0 | 10 785 | 119 085 | 0 | 119 085 |
70608 | 2 706 610 | 0 | 2 706 610 | 1 026 205 | 0 | 1 026 205 | 0 | 0 | 0 | 3 732 815 | 0 | 3 732 815 |
70609 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 43 123 | 0 | 43 123 | 50 401 | 0 | 50 401 | 0 | 0 | 0 | 93 524 | 0 | 93 524 |
70614 | 1 556 | 0 | 1 556 | 161 803 | 0 | 161 803 | 143 772 | 0 | 143 772 | 19 587 | 0 | 19 587 |
Итого по активу (баланс) | 41 252 735 | 7 142 776 | 48 395 511 | 72 334 413 | 28 161 009 | 100 495 422 | 69 120 534 | 25 116 725 | 94 237 259 | 44 466 614 | 10 187 060 | 54 653 674 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 111 394 | 0 | 111 394 | 0 | 0 | 0 | 0 | 0 | 0 | 111 394 | 0 | 111 394 |
10701 | 1 606 374 | 0 | 1 606 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 374 | 0 | 1 606 374 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 123 953 | 0 | 123 953 | 0 | 0 | 0 | 0 | 0 | 0 | 123 953 | 0 | 123 953 |
30220 | 0 | 0 | 0 | 0 | 96 140 | 96 140 | 0 | 105 418 | 105 418 | 0 | 9 278 | 9 278 |
30226 | 102 | 0 | 102 | 52 | 0 | 52 | 33 | 0 | 33 | 83 | 0 | 83 |
30232 | 12 484 | 5 240 | 17 724 | 28 230 | 19 541 | 47 771 | 28 454 | 20 463 | 48 917 | 12 708 | 6 162 | 18 870 |
30301 | 36 707 | 93 336 | 130 043 | 10 667 | 9 053 | 19 720 | 12 893 | 28 382 | 41 275 | 38 933 | 112 665 | 151 598 |
30305 | 4 942 372 | 381 872 | 5 324 244 | 440 650 | 24 547 | 465 197 | 188 752 | 40 201 | 228 953 | 4 690 474 | 397 526 | 5 088 000 |
31302 | 250 000 | 0 | 250 000 | 1 330 000 | 0 | 1 330 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
31504 | 0 | 849 684 | 849 684 | 0 | 861 384 | 861 384 | 0 | 11 700 | 11 700 | 0 | 0 | 0 |
32311 | 28 614 | 0 | 28 614 | 1 453 | 0 | 1 453 | 1 472 | 0 | 1 472 | 28 633 | 0 | 28 633 |
32901 | 558 822 | 0 | 558 822 | 5 399 231 | 0 | 5 399 231 | 6 251 818 | 0 | 6 251 818 | 1 411 409 | 0 | 1 411 409 |
40502 | 2 604 513 | 940 439 | 3 544 952 | 9 880 677 | 341 707 | 10 222 384 | 9 768 248 | 321 129 | 10 089 377 | 2 492 084 | 919 861 | 3 411 945 |
40503 | 1 332 728 | 0 | 1 332 728 | 80 274 | 0 | 80 274 | 3 083 498 | 0 | 3 083 498 | 4 335 952 | 0 | 4 335 952 |
40602 | 1 969 | 0 | 1 969 | 37 987 | 0 | 37 987 | 37 703 | 0 | 37 703 | 1 685 | 0 | 1 685 |
40603 | 446 | 0 | 446 | 1 434 | 0 | 1 434 | 2 500 | 0 | 2 500 | 1 512 | 0 | 1 512 |
40701 | 160 020 | 8 669 | 168 689 | 106 183 | 10 654 | 116 837 | 111 396 | 10 987 | 122 383 | 165 233 | 9 002 | 174 235 |
40702 | 2 365 327 | 457 947 | 2 823 274 | 18 507 592 | 646 829 | 19 154 421 | 18 265 974 | 770 827 | 19 036 801 | 2 123 709 | 581 945 | 2 705 654 |
40703 | 833 541 | 93 025 | 926 566 | 870 516 | 359 539 | 1 230 055 | 2 669 852 | 369 009 | 3 038 861 | 2 632 877 | 102 495 | 2 735 372 |
40802 | 68 672 | 1 207 | 69 879 | 351 923 | 1 180 | 353 103 | 339 112 | 20 | 339 132 | 55 861 | 47 | 55 908 |
40807 | 32 115 | 173 850 | 205 965 | 23 790 | 58 816 | 82 606 | 24 801 | 40 036 | 64 837 | 33 126 | 155 070 | 188 196 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 165 343 | 56 741 | 222 084 | 342 588 | 110 765 | 453 353 | 300 589 | 103 912 | 404 501 | 123 344 | 49 888 | 173 232 |
40820 | 35 031 | 23 045 | 58 076 | 20 238 | 29 785 | 50 023 | 20 811 | 31 943 | 52 754 | 35 604 | 25 203 | 60 807 |
40821 | 30 418 | 0 | 30 418 | 143 813 | 0 | 143 813 | 138 626 | 0 | 138 626 | 25 231 | 0 | 25 231 |
40901 | 4 135 | 0 | 4 135 | 19 148 | 0 | 19 148 | 19 163 | 0 | 19 163 | 4 150 | 0 | 4 150 |
40905 | 13 | 0 | 13 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 48 506 | 0 | 48 506 | 48 506 | 0 | 48 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 811 | 2 282 | 3 093 | 811 | 2 282 | 3 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 771 | 795 | 24 | 771 | 795 | 0 | 0 | 0 |
40911 | 4 189 | 0 | 4 189 | 365 161 | 0 | 365 161 | 366 795 | 0 | 366 795 | 5 823 | 0 | 5 823 |
40912 | 0 | 93 | 93 | 2 012 | 6 273 | 8 285 | 2 012 | 6 281 | 8 293 | 0 | 101 | 101 |
40913 | 0 | 0 | 0 | 379 | 2 038 | 2 417 | 379 | 2 038 | 2 417 | 0 | 0 | 0 |
41504 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 |
42004 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
42005 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 58 000 | 0 | 58 000 | 55 000 | 0 | 55 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 24 990 | 0 | 24 990 | 66 500 | 0 | 66 500 | 675 000 | 0 | 675 000 | 633 490 | 0 | 633 490 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 0 | 7 137 | 7 137 | 0 | 7 427 | 7 427 | 0 | 290 | 290 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 7 208 | 7 208 | 0 | 7 140 | 7 140 |
42206 | 5 800 | 0 | 5 800 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 5 800 | 0 | 5 800 |
42207 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
42301 | 59 947 | 11 041 | 70 988 | 181 081 | 77 786 | 258 867 | 177 752 | 79 811 | 257 563 | 56 618 | 13 066 | 69 684 |
42303 | 12 908 | 2 072 | 14 980 | 9 954 | 586 | 10 540 | 8 921 | 804 | 9 725 | 11 875 | 2 290 | 14 165 |
42304 | 44 016 | 103 035 | 147 051 | 12 618 | 11 680 | 24 298 | 9 940 | 22 205 | 32 145 | 41 338 | 113 560 | 154 898 |
42305 | 1 689 650 | 1 890 711 | 3 580 361 | 276 770 | 393 684 | 670 454 | 363 640 | 781 618 | 1 145 258 | 1 776 520 | 2 278 645 | 4 055 165 |
42306 | 3 813 844 | 2 837 370 | 6 651 214 | 980 726 | 853 354 | 1 834 080 | 1 065 618 | 824 387 | 1 890 005 | 3 898 736 | 2 808 403 | 6 707 139 |
42307 | 2 411 | 41 965 | 44 376 | 500 | 3 480 | 3 980 | 0 | 3 992 | 3 992 | 1 911 | 42 477 | 44 388 |
42309 | 54 | 0 | 54 | 24 | 0 | 24 | 23 | 0 | 23 | 53 | 0 | 53 |
42310 | 0 | 0 | 0 | 23 | 0 | 23 | 47 | 0 | 47 | 24 | 0 | 24 |
42311 | 32 | 0 | 32 | 24 | 0 | 24 | 16 | 0 | 16 | 24 | 0 | 24 |
42312 | 35 | 0 | 35 | 22 | 0 | 22 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 88 | 0 | 88 | 8 | 0 | 8 | 12 | 0 | 12 | 92 | 0 | 92 |
42314 | 245 | 0 | 245 | 18 | 0 | 18 | 19 | 0 | 19 | 246 | 0 | 246 |
42315 | 58 | 0 | 58 | 4 | 0 | 4 | 6 | 0 | 6 | 60 | 0 | 60 |
42601 | 157 | 820 | 977 | 1 | 10 109 | 10 110 | 210 | 9 678 | 9 888 | 366 | 389 | 755 |
42604 | 0 | 841 | 841 | 0 | 236 | 236 | 0 | 43 | 43 | 0 | 648 | 648 |
42605 | 1 064 | 419 969 | 421 033 | 210 | 421 219 | 421 429 | 8 | 22 883 | 22 891 | 862 | 21 633 | 22 495 |
42606 | 78 544 | 25 056 | 103 600 | 161 609 | 175 348 | 336 957 | 108 288 | 169 916 | 278 204 | 25 223 | 19 624 | 44 847 |
42607 | 0 | 2 742 | 2 742 | 0 | 140 | 140 | 0 | 141 | 141 | 0 | 2 743 | 2 743 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43106 | 453 523 | 0 | 453 523 | 152 411 | 0 | 152 411 | 0 | 0 | 0 | 301 112 | 0 | 301 112 |
43706 | 721 000 | 0 | 721 000 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 716 837 | 0 | 716 837 |
44007 | 0 | 1 922 179 | 1 922 179 | 0 | 97 593 | 97 593 | 0 | 98 196 | 98 196 | 0 | 1 922 782 | 1 922 782 |
44615 | 337 124 | 0 | 337 124 | 3 615 | 0 | 3 615 | 1 | 0 | 1 | 333 510 | 0 | 333 510 |
45015 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45115 | 745 147 | 0 | 745 147 | 37 833 | 0 | 37 833 | 38 066 | 0 | 38 066 | 745 380 | 0 | 745 380 |
45215 | 2 903 188 | 0 | 2 903 188 | 935 920 | 0 | 935 920 | 877 426 | 0 | 877 426 | 2 844 694 | 0 | 2 844 694 |
45515 | 61 560 | 0 | 61 560 | 47 810 | 0 | 47 810 | 10 134 | 0 | 10 134 | 23 884 | 0 | 23 884 |
45715 | 67 494 | 0 | 67 494 | 229 | 0 | 229 | 228 | 0 | 228 | 67 493 | 0 | 67 493 |
45818 | 406 467 | 0 | 406 467 | 13 569 | 0 | 13 569 | 68 921 | 0 | 68 921 | 461 819 | 0 | 461 819 |
45918 | 38 148 | 0 | 38 148 | 1 820 | 0 | 1 820 | 2 558 | 0 | 2 558 | 38 886 | 0 | 38 886 |
47008 | 3 966 | 0 | 3 966 | 1 844 | 0 | 1 844 | 1 869 | 0 | 1 869 | 3 991 | 0 | 3 991 |
47405 | 0 | 0 | 0 | 0 | 3 979 | 3 979 | 0 | 3 979 | 3 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 846 962 | 1 250 457 | 11 097 419 | 9 846 962 | 1 250 457 | 11 097 419 | 0 | 0 | 0 |
47411 | 50 694 | 46 890 | 97 584 | 49 935 | 35 856 | 85 791 | 47 156 | 34 926 | 82 082 | 47 915 | 45 960 | 93 875 |
47416 | 2 143 | 0 | 2 143 | 24 380 | 10 | 24 390 | 23 007 | 10 | 23 017 | 770 | 0 | 770 |
47422 | 38 | 0 | 38 | 42 649 | 0 | 42 649 | 42 649 | 0 | 42 649 | 38 | 0 | 38 |
47425 | 28 896 | 0 | 28 896 | 19 313 | 0 | 19 313 | 16 462 | 0 | 16 462 | 26 045 | 0 | 26 045 |
47426 | 33 082 | 1 430 | 34 512 | 22 061 | 1 689 | 23 750 | 33 286 | 10 533 | 43 819 | 44 307 | 10 274 | 54 581 |
50120 | 75 742 | 0 | 75 742 | 10 529 | 0 | 10 529 | 53 268 | 0 | 53 268 | 118 481 | 0 | 118 481 |
52303 | 0 | 97 174 | 97 174 | 0 | 4 934 | 4 934 | 0 | 4 964 | 4 964 | 0 | 97 204 | 97 204 |
52304 | 0 | 287 914 | 287 914 | 0 | 14 618 | 14 618 | 0 | 14 708 | 14 708 | 0 | 288 004 | 288 004 |
52305 | 195 877 | 294 863 | 490 740 | 26 146 | 70 315 | 96 461 | 0 | 15 063 | 15 063 | 169 731 | 239 611 | 409 342 |
52306 | 1 073 456 | 163 805 | 1 237 261 | 854 071 | 8 317 | 862 388 | 0 | 65 261 | 65 261 | 219 385 | 220 749 | 440 134 |
52307 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
52602 | 0 | 0 | 0 | 161 803 | 0 | 161 803 | 161 803 | 0 | 161 803 | 0 | 0 | 0 |
60301 | 6 132 | 0 | 6 132 | 83 645 | 0 | 83 645 | 77 538 | 0 | 77 538 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 21 522 | 0 | 21 522 | 21 522 | 0 | 21 522 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
60311 | 183 | 0 | 183 | 17 700 | 0 | 17 700 | 25 782 | 0 | 25 782 | 8 265 | 0 | 8 265 |
60322 | 107 | 0 | 107 | 139 | 0 | 139 | 172 | 0 | 172 | 140 | 0 | 140 |
60324 | 42 340 | 0 | 42 340 | 157 | 0 | 157 | 44 | 0 | 44 | 42 227 | 0 | 42 227 |
60601 | 118 508 | 0 | 118 508 | 44 500 | 0 | 44 500 | 47 808 | 0 | 47 808 | 121 816 | 0 | 121 816 |
60903 | 716 | 0 | 716 | 0 | 0 | 0 | 91 | 0 | 91 | 807 | 0 | 807 |
61012 | 9 933 | 0 | 9 933 | 0 | 0 | 0 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
61301 | 0 | 0 | 0 | 23 780 | 34 | 23 814 | 23 780 | 34 | 23 814 | 0 | 0 | 0 |
61304 | 1 671 | 0 | 1 671 | 143 | 0 | 143 | 12 011 | 0 | 12 011 | 13 539 | 0 | 13 539 |
70601 | 3 290 721 | 0 | 3 290 721 | 4 610 | 0 | 4 610 | 1 491 384 | 0 | 1 491 384 | 4 777 495 | 0 | 4 777 495 |
70602 | 1 172 | 0 | 1 172 | 355 | 0 | 355 | 227 | 0 | 227 | 1 044 | 0 | 1 044 |
70603 | 2 487 851 | 0 | 2 487 851 | 0 | 0 | 0 | 1 022 914 | 0 | 1 022 914 | 3 510 765 | 0 | 3 510 765 |
70613 | 125 388 | 0 | 125 388 | 143 772 | 0 | 143 772 | 178 484 | 0 | 178 484 | 160 100 | 0 | 160 100 |
Итого по пассиву (баланс) | 37 153 349 | 11 242 162 | 48 395 511 | 53 462 079 | 6 024 223 | 59 486 302 | 60 457 959 | 5 286 506 | 65 744 465 | 44 149 229 | 10 504 445 | 54 653 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 070 806 | 12 | 1 070 818 | 67 138 | 7 | 67 145 | 94 546 | 1 | 94 547 | 1 043 398 | 18 | 1 043 416 |
90902 | 450 792 | 0 | 450 792 | 220 987 | 0 | 220 987 | 144 732 | 0 | 144 732 | 527 047 | 0 | 527 047 |
90907 | 4 135 | 0 | 4 135 | 19 163 | 0 | 19 163 | 19 148 | 0 | 19 148 | 4 150 | 0 | 4 150 |
91202 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 38 | 0 | 38 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 627 582 | 0 | 627 582 | 0 | 0 | 0 | 627 582 | 0 | 627 582 | 0 | 0 | 0 |
91412 | 730 931 | 0 | 730 931 | 1 | 0 | 1 | 0 | 0 | 0 | 730 932 | 0 | 730 932 |
91414 | 12 555 963 | 232 748 | 12 788 711 | 1 465 461 | 11 896 | 1 477 357 | 1 789 028 | 11 816 | 1 800 844 | 12 232 396 | 232 828 | 12 465 224 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
91604 | 113 752 | 86 094 | 199 846 | 32 826 | 35 237 | 68 063 | 45 822 | 30 324 | 76 146 | 100 756 | 91 007 | 191 763 |
91704 | 33 538 | 12 503 | 46 041 | 0 | 639 | 639 | 0 | 635 | 635 | 33 538 | 12 507 | 46 045 |
91802 | 106 329 | 32 686 | 139 015 | 0 | 3 697 | 3 697 | 0 | 1 723 | 1 723 | 106 329 | 34 660 | 140 989 |
91803 | 11 322 | 1 195 | 12 517 | 17 | 61 | 78 | 0 | 61 | 61 | 11 339 | 1 195 | 12 534 |
99998 | 13 006 173 | 0 | 13 006 173 | 1 608 961 | 0 | 1 608 961 | 1 779 321 | 0 | 1 779 321 | 12 835 813 | 0 | 12 835 813 |
Итого по активу (баланс) | 29 014 089 | 365 238 | 29 379 327 | 3 414 559 | 51 537 | 3 466 096 | 4 500 183 | 44 560 | 4 544 743 | 27 928 465 | 372 215 | 28 300 680 |
Пассив | ||||||||||||
91311 | 946 619 | 182 833 | 1 129 452 | 726 000 | 62 830 | 788 830 | 0 | 62 887 | 62 887 | 220 619 | 182 890 | 403 509 |
91312 | 8 936 957 | 326 770 | 9 263 727 | 251 929 | 16 590 | 268 519 | 836 642 | 16 693 | 853 335 | 9 521 670 | 326 873 | 9 848 543 |
91314 | 432 951 | 0 | 432 951 | 374 458 | 0 | 374 458 | 426 495 | 0 | 426 495 | 484 988 | 0 | 484 988 |
91315 | 1 103 380 | 0 | 1 103 380 | 159 738 | 0 | 159 738 | 237 111 | 0 | 237 111 | 1 180 753 | 0 | 1 180 753 |
91316 | 0 | 11 241 | 11 241 | 0 | 1 091 | 1 091 | 0 | 559 | 559 | 0 | 10 709 | 10 709 |
91317 | 505 238 | 18 634 | 523 872 | 184 989 | 2 390 | 187 379 | 23 103 | 2 662 | 25 765 | 343 352 | 18 906 | 362 258 |
91319 | 50 618 | 0 | 50 618 | 0 | 0 | 0 | 0 | 0 | 0 | 50 618 | 0 | 50 618 |
91507 | 490 921 | 0 | 490 921 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 494 424 | 0 | 494 424 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 16 373 154 | 0 | 16 373 154 | 2 685 697 | 0 | 2 685 697 | 1 777 410 | 0 | 1 777 410 | 15 464 867 | 0 | 15 464 867 |
Итого по пассиву (баланс) | 28 839 849 | 539 478 | 29 379 327 | 4 382 811 | 82 901 | 4 465 712 | 3 304 264 | 82 801 | 3 387 065 | 27 761 302 | 539 378 | 28 300 680 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 291 836 | 0 | 1 291 836 | 1 291 836 | 0 | 1 291 836 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 291 836 | 0 | 1 291 836 | 1 291 836 | 0 | 1 291 836 | 0 | 0 | 0 |
93304 | 0 | 5 598 857 | 5 598 857 | 0 | 1 404 218 | 1 404 218 | 0 | 5 116 669 | 5 116 669 | 0 | 1 886 406 | 1 886 406 |
93901 | 0 | 84 753 | 84 753 | 0 | 575 382 | 575 382 | 0 | 660 135 | 660 135 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 298 099 | 1 298 099 | 0 | 1 298 099 | 1 298 099 | 0 | 0 | 0 |
99996 | 5 701 069 | 0 | 5 701 069 | 4 583 955 | 0 | 4 583 955 | 8 381 625 | 0 | 8 381 625 | 1 903 399 | 0 | 1 903 399 |
Итого по активу (баланс) | 5 701 069 | 5 683 610 | 11 384 679 | 7 167 627 | 3 277 699 | 10 445 326 | 10 965 297 | 7 074 903 | 18 040 200 | 1 903 399 | 1 886 406 | 3 789 805 |
Пассив | ||||||||||||
96304 | 5 616 830 | 0 | 5 616 830 | 5 153 910 | 0 | 5 153 910 | 1 440 360 | 0 | 1 440 360 | 1 903 280 | 0 | 1 903 280 |
96401 | 0 | 0 | 0 | 0 | 1 292 693 | 1 292 693 | 0 | 1 292 693 | 1 292 693 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 298 099 | 1 298 099 | 0 | 1 298 099 | 1 298 099 | 0 | 0 | 0 |
96901 | 84 119 | 0 | 84 119 | 1 929 615 | 0 | 1 929 615 | 1 845 496 | 0 | 1 845 496 | 0 | 0 | 0 |
99997 | 5 683 730 | 0 | 5 683 730 | 8 366 740 | 0 | 8 366 740 | 4 569 535 | 0 | 4 569 535 | 1 886 525 | 0 | 1 886 525 |
Итого по пассиву (баланс) | 11 384 679 | 0 | 11 384 679 | 15 450 265 | 2 590 792 | 18 041 057 | 7 855 391 | 2 590 792 | 10 446 183 | 3 789 805 | 0 | 3 789 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 11 586 687,0000 | 0 | 0 | 31 974 833,0000 | 0 | 0 | 31 899 220,0000 | 0 | 0 | 11 662 300,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 11 586 754,0000 | 0 | 0 | 31 974 835,0000 | 0 | 0 | 31 899 247,0000 | 0 | 0 | 11 662 342,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 586 698,0000 | 0 | 0 | 31 899 222,0000 | 0 | 0 | 31 974 833,0000 | 0 | 0 | 662 309,0000 |
98070 | 0 | 0 | 11 000 056,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11 000 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 586 754,0000 | 0 | 0 | 31 899 246,0000 | 0 | 0 | 31 974 834,0000 | 0 | 0 | 11 662 342,0000 |
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