Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 22 278 | 0 | 22 278 | 0 | 0 | 0 | 0 | 0 | 0 | 22 278 | 0 | 22 278 |
20202 | 482 039 | 711 474 | 1 193 513 | 5 427 948 | 3 898 886 | 9 326 834 | 5 467 529 | 3 798 365 | 9 265 894 | 442 458 | 811 995 | 1 254 453 |
20208 | 24 316 | 0 | 24 316 | 137 247 | 0 | 137 247 | 119 161 | 0 | 119 161 | 42 402 | 0 | 42 402 |
20209 | 27 381 | 12 192 | 39 573 | 2 391 951 | 626 919 | 3 018 870 | 2 384 586 | 633 180 | 3 017 766 | 34 746 | 5 931 | 40 677 |
30102 | 2 051 135 | 0 | 2 051 135 | 51 370 248 | 0 | 51 370 248 | 51 336 420 | 0 | 51 336 420 | 2 084 963 | 0 | 2 084 963 |
30110 | 175 248 | 2 225 439 | 2 400 687 | 18 798 | 3 442 426 | 3 461 224 | 11 013 | 4 804 925 | 4 815 938 | 183 033 | 862 940 | 1 045 973 |
30114 | 0 | 47 025 | 47 025 | 0 | 2 243 454 | 2 243 454 | 0 | 2 031 622 | 2 031 622 | 0 | 258 857 | 258 857 |
30202 | 232 028 | 0 | 232 028 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 230 557 | 0 | 230 557 |
30204 | 120 367 | 0 | 120 367 | 17 227 | 0 | 17 227 | 0 | 0 | 0 | 137 594 | 0 | 137 594 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30215 | 440 | 1 184 | 1 624 | 0 | 646 | 646 | 0 | 480 | 480 | 440 | 1 350 | 1 790 |
30221 | 0 | 0 | 0 | 70 072 | 1 404 | 71 476 | 70 072 | 1 404 | 71 476 | 0 | 0 | 0 |
30233 | 3 009 | 445 | 3 454 | 200 721 | 90 358 | 291 079 | 201 262 | 90 099 | 291 361 | 2 468 | 704 | 3 172 |
30302 | 79 879 | 362 554 | 442 433 | 684 098 | 291 537 | 975 635 | 763 977 | 654 091 | 1 418 068 | 0 | 0 | 0 |
30306 | 5 174 247 | 970 674 | 6 144 921 | 1 895 666 | 677 651 | 2 573 317 | 1 755 630 | 916 105 | 2 671 735 | 5 314 283 | 732 220 | 6 046 503 |
30413 | 5 864 | 5 | 5 869 | 37 610 723 | 3 | 37 610 726 | 37 609 275 | 2 | 37 609 277 | 7 312 | 6 | 7 318 |
30424 | 10 295 | 0 | 10 295 | 30 701 279 | 0 | 30 701 279 | 30 705 284 | 0 | 30 705 284 | 6 290 | 0 | 6 290 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 5 000 | 0 | 5 000 |
30602 | 557 777 | 0 | 557 777 | 5 345 591 | 2 630 | 5 348 221 | 4 166 313 | 0 | 4 166 313 | 1 737 055 | 2 630 | 1 739 685 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32201 | 92 254 | 11 192 | 103 446 | 70 000 | 103 475 | 173 475 | 35 363 | 47 303 | 82 666 | 126 891 | 67 364 | 194 255 |
32202 | 0 | 0 | 0 | 813 386 | 0 | 813 386 | 813 386 | 0 | 813 386 | 0 | 0 | 0 |
32301 | 0 | 395 741 | 395 741 | 0 | 215 967 | 215 967 | 0 | 160 312 | 160 312 | 0 | 451 396 | 451 396 |
44601 | 0 | 0 | 0 | 171 | 0 | 171 | 169 | 0 | 169 | 2 | 0 | 2 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44606 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 0 | 0 | 0 | 259 000 | 0 | 259 000 |
44607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44608 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
45107 | 0 | 948 912 | 948 912 | 0 | 490 638 | 490 638 | 0 | 1 439 550 | 1 439 550 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 0 | 1 004 293 | 1 004 293 | 0 | 7 472 | 7 472 | 0 | 996 821 | 996 821 |
45201 | 20 081 | 0 | 20 081 | 26 446 | 0 | 26 446 | 29 126 | 0 | 29 126 | 17 401 | 0 | 17 401 |
45204 | 9 344 100 | 0 | 9 344 100 | 5 054 600 | 1 886 979 | 6 941 579 | 5 934 800 | 516 831 | 6 451 631 | 8 463 900 | 1 370 148 | 9 834 048 |
45205 | 5 008 500 | 221 912 | 5 230 412 | 1 191 800 | 1 085 029 | 2 276 829 | 1 821 700 | 418 058 | 2 239 758 | 4 378 600 | 888 883 | 5 267 483 |
45206 | 13 703 963 | 119 695 | 13 823 658 | 2 613 960 | 710 198 | 3 324 158 | 1 603 539 | 231 495 | 1 835 034 | 14 714 384 | 598 398 | 15 312 782 |
45207 | 3 564 295 | 2 095 226 | 5 659 521 | 18 597 | 1 422 302 | 1 440 899 | 230 322 | 975 286 | 1 205 608 | 3 352 570 | 2 542 242 | 5 894 812 |
45208 | 504 563 | 204 797 | 709 360 | 737 500 | 111 764 | 849 264 | 7 828 | 82 962 | 90 790 | 1 234 235 | 233 599 | 1 467 834 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 211 | 0 | 211 | 681 | 0 | 681 | 892 | 0 | 892 | 0 | 0 | 0 |
45407 | 187 | 0 | 187 | 0 | 0 | 0 | 20 | 0 | 20 | 167 | 0 | 167 |
45503 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 4 000 | 0 | 4 000 | 22 | 0 | 22 |
45504 | 16 697 | 0 | 16 697 | 11 644 | 0 | 11 644 | 12 158 | 0 | 12 158 | 16 183 | 0 | 16 183 |
45505 | 31 640 | 0 | 31 640 | 4 478 | 0 | 4 478 | 2 291 | 0 | 2 291 | 33 827 | 0 | 33 827 |
45506 | 55 854 | 2 855 | 58 709 | 5 006 | 1 530 | 6 536 | 5 722 | 2 067 | 7 789 | 55 138 | 2 318 | 57 456 |
45507 | 33 057 | 3 481 | 36 538 | 250 | 2 854 | 3 104 | 225 | 1 643 | 1 868 | 33 082 | 4 692 | 37 774 |
45509 | 2 398 | 3 791 | 6 189 | 3 949 | 5 084 | 9 033 | 4 360 | 5 281 | 9 641 | 1 987 | 3 594 | 5 581 |
45704 | 0 | 12 331 | 12 331 | 0 | 6 729 | 6 729 | 0 | 4 995 | 4 995 | 0 | 14 065 | 14 065 |
45705 | 92 000 | 15 040 | 107 040 | 0 | 8 208 | 8 208 | 92 000 | 6 093 | 98 093 | 0 | 17 155 | 17 155 |
45706 | 0 | 6 178 | 6 178 | 0 | 3 372 | 3 372 | 0 | 2 503 | 2 503 | 0 | 7 047 | 7 047 |
45708 | 60 | 913 | 973 | 314 | 2 400 | 2 714 | 254 | 1 797 | 2 051 | 120 | 1 516 | 1 636 |
45806 | 44 666 | 0 | 44 666 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 44 666 | 0 | 44 666 |
45812 | 227 095 | 17 641 | 244 736 | 27 773 | 17 872 | 45 645 | 82 946 | 15 873 | 98 819 | 171 922 | 19 640 | 191 562 |
45815 | 26 542 | 242 405 | 268 947 | 1 136 | 132 305 | 133 441 | 1 503 | 143 823 | 145 326 | 26 175 | 230 887 | 257 062 |
45816 | 0 | 45 992 | 45 992 | 0 | 25 099 | 25 099 | 0 | 18 631 | 18 631 | 0 | 52 460 | 52 460 |
45906 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
45912 | 5 814 | 973 | 6 787 | 748 | 1 523 | 2 271 | 1 017 | 668 | 1 685 | 5 545 | 1 828 | 7 373 |
45915 | 2 306 | 32 393 | 34 699 | 324 | 17 691 | 18 015 | 109 | 15 011 | 15 120 | 2 521 | 35 073 | 37 594 |
45916 | 0 | 14 397 | 14 397 | 0 | 7 857 | 7 857 | 0 | 5 832 | 5 832 | 0 | 16 422 | 16 422 |
47002 | 0 | 0 | 0 | 219 350 | 0 | 219 350 | 0 | 0 | 0 | 219 350 | 0 | 219 350 |
47004 | 212 186 | 0 | 212 186 | 0 | 0 | 0 | 212 186 | 0 | 212 186 | 0 | 0 | 0 |
47103 | 187 855 | 0 | 187 855 | 210 074 | 0 | 210 074 | 187 855 | 0 | 187 855 | 210 074 | 0 | 210 074 |
47104 | 0 | 0 | 0 | 187 855 | 0 | 187 855 | 0 | 0 | 0 | 187 855 | 0 | 187 855 |
47404 | 0 | 675 507 | 675 507 | 25 952 434 | 5 308 521 | 31 260 955 | 25 952 434 | 5 908 391 | 31 860 825 | 0 | 75 637 | 75 637 |
47408 | 0 | 38 691 | 38 691 | 12 558 243 | 8 274 111 | 20 832 354 | 12 558 243 | 8 312 802 | 20 871 045 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
47423 | 5 570 | 74 | 5 644 | 72 524 | 146 329 | 218 853 | 76 131 | 146 312 | 222 443 | 1 963 | 91 | 2 054 |
47427 | 11 314 | 6 478 | 17 792 | 290 315 | 21 746 | 312 061 | 294 131 | 27 937 | 322 068 | 7 498 | 287 | 7 785 |
50104 | 357 223 | 880 475 | 1 237 698 | 3 830 293 | 18 058 146 | 21 888 439 | 4 187 516 | 18 938 621 | 23 126 137 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 308 372 | 0 | 308 372 | 308 372 | 0 | 308 372 | 0 | 0 | 0 |
50106 | 0 | 5 254 | 5 254 | 1 656 575 | 1 369 736 | 3 026 311 | 1 551 339 | 1 374 990 | 2 926 329 | 105 236 | 0 | 105 236 |
50107 | 216 962 | 0 | 216 962 | 1 438 | 0 | 1 438 | 218 400 | 0 | 218 400 | 0 | 0 | 0 |
50109 | 0 | 85 277 | 85 277 | 0 | 47 755 | 47 755 | 0 | 37 393 | 37 393 | 0 | 95 639 | 95 639 |
50118 | 447 415 | 1 640 909 | 2 088 324 | 5 799 522 | 21 308 410 | 27 107 932 | 5 672 120 | 20 054 853 | 25 726 973 | 574 817 | 2 894 466 | 3 469 283 |
50121 | 244 | 0 | 244 | 891 | 0 | 891 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
52503 | 154 609 | 23 105 | 177 714 | 524 632 | 12 609 | 537 241 | 17 841 | 12 529 | 30 370 | 661 400 | 23 185 | 684 585 |
52601 | 0 | 0 | 0 | 3 928 645 | 0 | 3 928 645 | 3 928 645 | 0 | 3 928 645 | 0 | 0 | 0 |
60302 | 49 904 | 0 | 49 904 | 680 | 0 | 680 | 6 210 | 0 | 6 210 | 44 374 | 0 | 44 374 |
60306 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
60308 | 418 | 0 | 418 | 1 764 | 0 | 1 764 | 1 803 | 0 | 1 803 | 379 | 0 | 379 |
60310 | 18 306 | 0 | 18 306 | 8 087 | 0 | 8 087 | 7 379 | 0 | 7 379 | 19 014 | 0 | 19 014 |
60312 | 50 804 | 0 | 50 804 | 95 514 | 0 | 95 514 | 88 866 | 0 | 88 866 | 57 452 | 0 | 57 452 |
60314 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
60323 | 37 006 | 17 770 | 54 776 | 3 231 | 18 141 | 21 372 | 21 675 | 30 285 | 51 960 | 18 562 | 5 626 | 24 188 |
60401 | 1 121 487 | 0 | 1 121 487 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 1 124 063 | 0 | 1 124 063 |
60701 | 100 781 | 0 | 100 781 | 5 051 | 0 | 5 051 | 2 688 | 0 | 2 688 | 103 144 | 0 | 103 144 |
60901 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
61002 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
61008 | 732 | 0 | 732 | 3 819 | 0 | 3 819 | 3 743 | 0 | 3 743 | 808 | 0 | 808 |
61009 | 1 533 | 0 | 1 533 | 4 409 | 0 | 4 409 | 3 532 | 0 | 3 532 | 2 410 | 0 | 2 410 |
61010 | 2 | 0 | 2 | 175 | 0 | 175 | 175 | 0 | 175 | 2 | 0 | 2 |
61011 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 0 | 0 | 0 | 10 638 | 0 | 10 638 |
61210 | 0 | 0 | 0 | 466 819 | 0 | 466 819 | 466 819 | 0 | 466 819 | 0 | 0 | 0 |
61403 | 17 091 | 0 | 17 091 | 19 475 | 0 | 19 475 | 3 685 | 0 | 3 685 | 32 881 | 0 | 32 881 |
61601 | 0 | 0 | 0 | 7 152 091 | 0 | 7 152 091 | 7 152 091 | 0 | 7 152 091 | 0 | 0 | 0 |
61702 | 29 119 | 0 | 29 119 | 126 610 | 0 | 126 610 | 8 512 | 0 | 8 512 | 147 217 | 0 | 147 217 |
70606 | 13 356 198 | 0 | 13 356 198 | 3 027 701 | 0 | 3 027 701 | 21 326 | 0 | 21 326 | 16 362 573 | 0 | 16 362 573 |
70607 | 187 812 | 0 | 187 812 | 425 713 | 0 | 425 713 | 339 577 | 0 | 339 577 | 273 948 | 0 | 273 948 |
70608 | 16 564 808 | 0 | 16 564 808 | 13 408 813 | 0 | 13 408 813 | 0 | 0 | 0 | 29 973 621 | 0 | 29 973 621 |
70609 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 89 003 | 0 | 89 003 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 95 119 | 0 | 95 119 |
70614 | 22 287 | 0 | 22 287 | 3 223 446 | 0 | 3 223 446 | 3 221 653 | 0 | 3 221 653 | 24 080 | 0 | 24 080 |
70616 | 61 987 | 0 | 61 987 | 8 512 | 0 | 8 512 | 69 925 | 0 | 69 925 | 574 | 0 | 574 |
Итого по активу (баланс) | 76 021 970 | 12 104 343 | 88 126 313 | 231 280 587 | 73 105 761 | 304 386 348 | 213 082 699 | 71 882 992 | 284 965 691 | 94 219 858 | 13 327 112 | 107 546 970 |
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 | 155 | 0 | 155 | 2 | 0 | 2 | 480 | 0 | 480 | 633 | 0 | 633 |
30126 | 123 989 | 0 | 123 989 | 17 | 0 | 17 | 22 | 0 | 22 | 123 994 | 0 | 123 994 |
30220 | 0 | 21 642 | 21 642 | 0 | 1 293 920 | 1 293 920 | 0 | 1 272 278 | 1 272 278 | 0 | 0 | 0 |
30222 | 0 | 5 | 5 | 552 | 6 | 558 | 552 | 1 | 553 | 0 | 0 | 0 |
30226 | 78 | 0 | 78 | 8 | 0 | 8 | 56 | 0 | 56 | 126 | 0 | 126 |
30232 | 6 229 | 6 907 | 13 136 | 35 482 | 30 258 | 65 740 | 35 469 | 30 082 | 65 551 | 6 216 | 6 731 | 12 947 |
30301 | 79 879 | 362 554 | 442 433 | 763 977 | 654 091 | 1 418 068 | 684 098 | 291 537 | 975 635 | 0 | 0 | 0 |
30305 | 5 174 247 | 970 674 | 6 144 921 | 1 755 630 | 916 105 | 2 671 735 | 1 895 666 | 677 651 | 2 573 317 | 5 314 283 | 732 220 | 6 046 503 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 1 280 000 | 0 | 1 280 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31502 | 0 | 0 | 0 | 1 490 140 | 0 | 1 490 140 | 1 490 140 | 0 | 1 490 140 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 507 300 | 0 | 507 300 | 507 300 | 0 | 507 300 | 0 | 0 | 0 |
32311 | 395 741 | 0 | 395 741 | 160 312 | 0 | 160 312 | 215 967 | 0 | 215 967 | 451 396 | 0 | 451 396 |
32901 | 1 841 043 | 0 | 1 841 043 | 19 079 931 | 0 | 19 079 931 | 20 412 441 | 0 | 20 412 441 | 3 173 553 | 0 | 3 173 553 |
40502 | 2 549 556 | 1 131 454 | 3 681 010 | 8 534 808 | 761 013 | 9 295 821 | 8 293 184 | 810 689 | 9 103 873 | 2 307 932 | 1 181 130 | 3 489 062 |
40503 | 1 527 372 | 0 | 1 527 372 | 471 892 | 0 | 471 892 | 81 091 | 0 | 81 091 | 1 136 571 | 0 | 1 136 571 |
40602 | 1 759 | 0 | 1 759 | 18 534 | 0 | 18 534 | 19 367 | 0 | 19 367 | 2 592 | 0 | 2 592 |
40603 | 312 | 0 | 312 | 3 787 | 0 | 3 787 | 3 584 | 0 | 3 584 | 109 | 0 | 109 |
40701 | 172 624 | 86 427 | 259 051 | 303 164 | 132 151 | 435 315 | 288 236 | 144 306 | 432 542 | 157 696 | 98 582 | 256 278 |
40702 | 3 879 176 | 1 003 195 | 4 882 371 | 32 838 514 | 2 901 999 | 35 740 513 | 31 977 959 | 3 398 505 | 35 376 464 | 3 018 621 | 1 499 701 | 4 518 322 |
40703 | 4 280 334 | 131 157 | 4 411 491 | 3 291 861 | 2 114 506 | 5 406 367 | 72 620 | 2 152 560 | 2 225 180 | 1 061 093 | 169 211 | 1 230 304 |
40802 | 61 397 | 6 | 61 403 | 427 080 | 14 | 427 094 | 423 863 | 50 | 423 913 | 58 180 | 42 | 58 222 |
40807 | 2 208 | 617 896 | 620 104 | 522 530 | 944 516 | 1 467 046 | 577 822 | 454 234 | 1 032 056 | 57 500 | 127 614 | 185 114 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 91 389 | 57 744 | 149 133 | 317 665 | 153 463 | 471 128 | 321 497 | 169 602 | 491 099 | 95 221 | 73 883 | 169 104 |
40820 | 29 423 | 42 606 | 72 029 | 115 346 | 146 313 | 261 659 | 120 394 | 163 416 | 283 810 | 34 471 | 59 709 | 94 180 |
40821 | 21 331 | 0 | 21 331 | 176 893 | 0 | 176 893 | 182 121 | 0 | 182 121 | 26 559 | 0 | 26 559 |
40901 | 139 652 | 0 | 139 652 | 132 759 | 0 | 132 759 | 10 895 | 0 | 10 895 | 17 788 | 0 | 17 788 |
40905 | 18 | 0 | 18 | 3 201 | 0 | 3 201 | 3 212 | 0 | 3 212 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 46 027 | 0 | 46 027 | 46 027 | 0 | 46 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 148 | 6 796 | 8 944 | 2 148 | 6 796 | 8 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 688 | 750 | 62 | 688 | 750 | 0 | 0 | 0 |
40911 | 7 093 | 0 | 7 093 | 670 778 | 0 | 670 778 | 667 578 | 0 | 667 578 | 3 893 | 0 | 3 893 |
40912 | 0 | 0 | 0 | 1 639 | 6 430 | 8 069 | 1 639 | 6 430 | 8 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 696 | 569 | 1 265 | 696 | 569 | 1 265 | 0 | 0 | 0 |
41504 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 |
41505 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
42004 | 61 769 | 0 | 61 769 | 0 | 0 | 0 | 0 | 0 | 0 | 61 769 | 0 | 61 769 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 112 517 | 497 517 | 385 000 | 112 517 | 497 517 |
42103 | 0 | 0 | 0 | 0 | 54 378 | 54 378 | 327 000 | 348 342 | 675 342 | 327 000 | 293 964 | 620 964 |
42104 | 300 | 97 512 | 97 812 | 300 | 41 874 | 42 174 | 4 600 | 62 634 | 67 234 | 4 600 | 118 272 | 122 872 |
42105 | 70 300 | 0 | 70 300 | 0 | 0 | 0 | 19 486 | 0 | 19 486 | 89 786 | 0 | 89 786 |
42106 | 418 413 | 0 | 418 413 | 31 382 | 0 | 31 382 | 14 842 | 0 | 14 842 | 401 873 | 0 | 401 873 |
42107 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42206 | 5 800 | 0 | 5 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 54 685 | 32 414 | 87 099 | 310 959 | 132 250 | 443 209 | 304 325 | 146 768 | 451 093 | 48 051 | 46 932 | 94 983 |
42303 | 4 256 | 25 259 | 29 515 | 5 917 | 36 019 | 41 936 | 18 756 | 82 807 | 101 563 | 17 095 | 72 047 | 89 142 |
42304 | 28 206 | 212 513 | 240 719 | 41 348 | 173 318 | 214 666 | 897 288 | 159 728 | 1 057 016 | 884 146 | 198 923 | 1 083 069 |
42305 | 1 693 816 | 3 910 455 | 5 604 271 | 1 066 410 | 2 561 331 | 3 627 741 | 939 320 | 2 953 750 | 3 893 070 | 1 566 726 | 4 302 874 | 5 869 600 |
42306 | 4 327 704 | 3 682 933 | 8 010 637 | 2 995 263 | 2 672 327 | 5 667 590 | 2 538 518 | 3 200 977 | 5 739 495 | 3 870 959 | 4 211 583 | 8 082 542 |
42307 | 1 031 | 55 195 | 56 226 | 903 | 27 645 | 28 548 | 459 | 29 265 | 29 724 | 587 | 56 815 | 57 402 |
42309 | 60 | 0 | 60 | 20 | 0 | 20 | 17 | 0 | 17 | 57 | 0 | 57 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 28 | 0 | 28 | 15 | 0 | 15 | 7 | 0 | 7 |
42312 | 34 | 0 | 34 | 5 | 0 | 5 | 19 | 0 | 19 | 48 | 0 | 48 |
42313 | 169 | 0 | 169 | 7 | 0 | 7 | 28 | 0 | 28 | 190 | 0 | 190 |
42314 | 160 | 0 | 160 | 13 | 0 | 13 | 28 | 0 | 28 | 175 | 0 | 175 |
42315 | 46 | 0 | 46 | 3 | 0 | 3 | 1 | 0 | 1 | 44 | 0 | 44 |
42504 | 0 | 21 542 | 21 542 | 0 | 9 449 | 9 449 | 0 | 11 880 | 11 880 | 0 | 23 973 | 23 973 |
42601 | 156 | 476 | 632 | 0 | 215 | 215 | 0 | 260 | 260 | 156 | 521 | 677 |
42604 | 0 | 1 969 | 1 969 | 0 | 1 696 | 1 696 | 0 | 1 012 | 1 012 | 0 | 1 285 | 1 285 |
42605 | 26 618 | 22 966 | 49 584 | 860 | 15 029 | 15 889 | 208 | 13 711 | 13 919 | 25 966 | 21 648 | 47 614 |
42606 | 1 845 | 18 617 | 20 462 | 0 | 15 373 | 15 373 | 41 | 27 392 | 27 433 | 1 886 | 30 636 | 32 522 |
42607 | 0 | 3 241 | 3 241 | 0 | 1 313 | 1 313 | 0 | 1 768 | 1 768 | 0 | 3 696 | 3 696 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43106 | 224 404 | 0 | 224 404 | 17 631 | 0 | 17 631 | 0 | 0 | 0 | 206 773 | 0 | 206 773 |
43702 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 619 690 | 0 | 619 690 | 619 690 | 0 | 619 690 |
43706 | 661 631 | 0 | 661 631 | 1 | 0 | 1 | 0 | 0 | 0 | 661 630 | 0 | 661 630 |
44007 | 0 | 2 656 582 | 2 656 582 | 0 | 1 076 163 | 1 076 163 | 0 | 1 449 771 | 1 449 771 | 0 | 3 030 190 | 3 030 190 |
44615 | 365 090 | 0 | 365 090 | 340 502 | 0 | 340 502 | 2 | 0 | 2 | 24 590 | 0 | 24 590 |
45015 | 700 | 0 | 700 | 50 | 0 | 50 | 0 | 0 | 0 | 650 | 0 | 650 |
45115 | 948 912 | 0 | 948 912 | 423 498 | 0 | 423 498 | 471 407 | 0 | 471 407 | 996 821 | 0 | 996 821 |
45215 | 3 126 639 | 0 | 3 126 639 | 1 113 387 | 0 | 1 113 387 | 1 439 810 | 0 | 1 439 810 | 3 453 062 | 0 | 3 453 062 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 18 140 | 0 | 18 140 | 4 834 | 0 | 4 834 | 6 744 | 0 | 6 744 | 20 050 | 0 | 20 050 |
45715 | 8 894 | 0 | 8 894 | 4 843 | 0 | 4 843 | 6 530 | 0 | 6 530 | 10 581 | 0 | 10 581 |
45818 | 592 347 | 0 | 592 347 | 252 947 | 0 | 252 947 | 193 188 | 0 | 193 188 | 532 588 | 0 | 532 588 |
45918 | 53 904 | 0 | 53 904 | 21 294 | 0 | 21 294 | 25 981 | 0 | 25 981 | 58 591 | 0 | 58 591 |
47008 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 979 | 0 | 3 979 |
47405 | 0 | 0 | 0 | 0 | 228 953 | 228 953 | 0 | 228 953 | 228 953 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 754 853 | 8 481 439 | 20 236 292 | 11 754 853 | 8 481 439 | 20 236 292 | 0 | 0 | 0 |
47411 | 92 441 | 72 496 | 164 937 | 45 942 | 82 498 | 128 440 | 54 254 | 85 046 | 139 300 | 100 753 | 75 044 | 175 797 |
47416 | 2 005 | 0 | 2 005 | 60 599 | 26 | 60 625 | 58 633 | 26 | 58 659 | 39 | 0 | 39 |
47422 | 611 | 0 | 611 | 850 557 | 0 | 850 557 | 850 584 | 0 | 850 584 | 638 | 0 | 638 |
47425 | 100 058 | 0 | 100 058 | 47 773 | 0 | 47 773 | 22 460 | 0 | 22 460 | 74 745 | 0 | 74 745 |
47426 | 69 377 | 29 278 | 98 655 | 87 484 | 61 515 | 148 999 | 97 865 | 33 877 | 131 742 | 79 758 | 1 640 | 81 398 |
50120 | 186 850 | 0 | 186 850 | 338 686 | 0 | 338 686 | 424 640 | 0 | 424 640 | 272 804 | 0 | 272 804 |
52305 | 133 199 | 73 108 | 206 307 | 23 314 | 29 615 | 52 929 | 318 | 39 897 | 40 215 | 110 203 | 83 390 | 193 593 |
52306 | 188 225 | 630 577 | 818 802 | 55 713 | 255 443 | 311 156 | 1 223 935 | 344 124 | 1 568 059 | 1 356 447 | 719 258 | 2 075 705 |
52307 | 391 248 | 0 | 391 248 | 295 | 0 | 295 | 987 179 | 0 | 987 179 | 1 378 132 | 0 | 1 378 132 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 23 314 | 0 | 23 314 | 23 314 | 0 | 23 314 |
52602 | 0 | 0 | 0 | 3 223 446 | 0 | 3 223 446 | 3 223 446 | 0 | 3 223 446 | 0 | 0 | 0 |
60301 | 416 | 0 | 416 | 17 324 | 0 | 17 324 | 19 614 | 0 | 19 614 | 2 706 | 0 | 2 706 |
60305 | 0 | 0 | 0 | 35 251 | 0 | 35 251 | 35 251 | 0 | 35 251 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 808 | 0 | 808 | 1 640 | 0 | 1 640 | 832 | 0 | 832 | 0 | 0 | 0 |
60311 | 10 979 | 0 | 10 979 | 21 403 | 0 | 21 403 | 22 339 | 0 | 22 339 | 11 915 | 0 | 11 915 |
60322 | 107 | 0 | 107 | 92 | 6 | 98 | 87 | 6 | 93 | 102 | 0 | 102 |
60324 | 54 867 | 0 | 54 867 | 44 790 | 0 | 44 790 | 15 526 | 0 | 15 526 | 25 603 | 0 | 25 603 |
60601 | 144 021 | 0 | 144 021 | 13 | 0 | 13 | 3 814 | 0 | 3 814 | 147 822 | 0 | 147 822 |
60903 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 108 | 0 | 108 | 1 637 | 0 | 1 637 |
61012 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
61301 | 0 | 4 517 | 4 517 | 57 129 | 8 160 | 65 289 | 57 133 | 3 693 | 60 826 | 4 | 50 | 54 |
61304 | 16 709 | 160 | 16 869 | 4 978 | 183 | 5 161 | 6 363 | 78 | 6 441 | 18 094 | 55 | 18 149 |
61701 | 103 065 | 0 | 103 065 | 190 654 | 0 | 190 654 | 126 611 | 0 | 126 611 | 39 022 | 0 | 39 022 |
70601 | 14 913 325 | 0 | 14 913 325 | 2 501 | 0 | 2 501 | 4 078 472 | 0 | 4 078 472 | 18 989 296 | 0 | 18 989 296 |
70602 | 965 | 0 | 965 | 4 048 | 0 | 4 048 | 3 986 | 0 | 3 986 | 903 | 0 | 903 |
70603 | 15 200 076 | 0 | 15 200 076 | 0 | 0 | 0 | 12 406 224 | 0 | 12 406 224 | 27 606 300 | 0 | 27 606 300 |
70604 | 37 682 | 0 | 37 682 | 0 | 0 | 0 | 0 | 0 | 0 | 37 682 | 0 | 37 682 |
70613 | 1 572 785 | 0 | 1 572 785 | 3 221 653 | 0 | 3 221 653 | 3 928 645 | 0 | 3 928 645 | 2 279 777 | 0 | 2 279 777 |
70615 | 10 319 | 0 | 10 319 | 69 925 | 0 | 69 925 | 190 654 | 0 | 190 654 | 131 048 | 0 | 131 048 |
Итого по пассиву (баланс) | 72 142 236 | 15 984 077 | 88 126 313 | 100 865 416 | 26 029 056 | 126 894 472 | 118 916 014 | 27 399 115 | 146 315 129 | 90 192 834 | 17 354 136 | 107 546 970 |
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 |
90803 | 413 314 | 0 | 413 314 | 1 354 904 | 0 | 1 354 904 | 0 | 0 | 0 | 1 768 218 | 0 | 1 768 218 |
90901 | 1 100 550 | 25 | 1 100 575 | 60 969 | 14 | 60 983 | 48 336 | 10 | 48 346 | 1 113 183 | 29 | 1 113 212 |
90902 | 561 643 | 0 | 561 643 | 77 274 | 0 | 77 274 | 133 315 | 0 | 133 315 | 505 602 | 0 | 505 602 |
90907 | 139 652 | 0 | 139 652 | 10 895 | 0 | 10 895 | 132 759 | 0 | 132 759 | 17 788 | 0 | 17 788 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 618 608 | 0 | 618 608 | 0 | 0 | 0 | 0 | 0 | 0 | 618 608 | 0 | 618 608 |
91414 | 11 203 265 | 999 915 | 12 203 180 | 3 224 209 | 409 687 | 3 633 896 | 345 332 | 896 706 | 1 242 038 | 14 082 142 | 512 896 | 14 595 038 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
91604 | 180 578 | 123 037 | 303 615 | 49 491 | 107 413 | 156 904 | 77 819 | 111 164 | 188 983 | 152 250 | 119 286 | 271 536 |
91704 | 33 538 | 17 281 | 50 819 | 212 | 16 696 | 16 908 | 0 | 7 000 | 7 000 | 33 750 | 26 977 | 60 727 |
91802 | 106 602 | 47 887 | 154 489 | 960 | 66 912 | 67 872 | 1 | 19 398 | 19 399 | 107 561 | 95 401 | 202 962 |
91803 | 11 665 | 1 652 | 13 317 | 451 | 25 564 | 26 015 | 874 | 669 | 1 543 | 11 242 | 26 547 | 37 789 |
99998 | 18 001 418 | 0 | 18 001 418 | 5 848 903 | 0 | 5 848 903 | 4 340 195 | 0 | 4 340 195 | 19 510 126 | 0 | 19 510 126 |
Итого по активу (баланс) | 32 670 867 | 1 189 797 | 33 860 664 | 10 630 990 | 626 286 | 11 257 276 | 5 078 638 | 1 034 947 | 6 113 585 | 38 223 219 | 781 136 | 39 004 355 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 756 | 0 | 15 756 | 15 756 | 0 | 15 756 | 0 | 0 | 0 |
91311 | 15 719 | 147 959 | 163 678 | 4 009 | 60 832 | 64 841 | 737 800 | 201 098 | 938 898 | 749 510 | 288 225 | 1 037 735 |
91312 | 10 855 087 | 500 940 | 11 356 027 | 2 085 065 | 202 928 | 2 287 993 | 126 331 | 273 377 | 399 708 | 8 896 353 | 571 389 | 9 467 742 |
91314 | 450 434 | 0 | 450 434 | 1 204 319 | 0 | 1 204 319 | 1 412 577 | 0 | 1 412 577 | 658 692 | 0 | 658 692 |
91315 | 4 942 481 | 21 542 | 4 964 023 | 387 027 | 9 450 | 396 477 | 2 925 831 | 11 881 | 2 937 712 | 7 481 285 | 23 973 | 7 505 258 |
91316 | 60 000 | 4 932 | 64 932 | 70 887 | 1 998 | 72 885 | 60 000 | 2 692 | 62 692 | 49 113 | 5 626 | 54 739 |
91317 | 144 281 | 26 370 | 170 651 | 54 438 | 16 266 | 70 704 | 57 224 | 19 729 | 76 953 | 147 067 | 29 833 | 176 900 |
91319 | 344 111 | 0 | 344 111 | 0 | 0 | 0 | 269 | 0 | 269 | 344 380 | 0 | 344 380 |
91507 | 487 531 | 0 | 487 531 | 227 490 | 0 | 227 490 | 4 588 | 0 | 4 588 | 264 629 | 0 | 264 629 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 |
99999 | 15 859 246 | 0 | 15 859 246 | 1 741 159 | 0 | 1 741 159 | 5 376 142 | 0 | 5 376 142 | 19 494 229 | 0 | 19 494 229 |
Итого по пассиву (баланс) | 33 158 921 | 701 743 | 33 860 664 | 5 790 150 | 291 474 | 6 081 624 | 10 716 538 | 508 777 | 11 225 315 | 38 085 309 | 919 046 | 39 004 355 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 8 054 663 | 8 054 663 | 0 | 8 054 663 | 8 054 663 | 0 | 0 | 0 |
93303 | 0 | 6 066 330 | 6 066 330 | 0 | 1 715 316 | 1 715 316 | 0 | 7 781 646 | 7 781 646 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 14 095 298 | 14 095 298 | 0 | 6 904 247 | 6 904 247 | 0 | 7 191 051 | 7 191 051 |
93305 | 0 | 0 | 0 | 0 | 10 301 877 | 10 301 877 | 0 | 10 301 877 | 10 301 877 | 0 | 0 | 0 |
93901 | 369 639 | 368 465 | 738 104 | 3 706 308 | 6 356 414 | 10 062 722 | 4 075 947 | 6 724 879 | 10 800 826 | 0 | 0 | 0 |
99996 | 7 134 362 | 0 | 7 134 362 | 27 578 513 | 0 | 27 578 513 | 27 323 561 | 0 | 27 323 561 | 7 389 314 | 0 | 7 389 314 |
Итого по активу (баланс) | 7 504 001 | 6 434 795 | 13 938 796 | 31 284 821 | 40 523 568 | 71 808 389 | 31 399 508 | 39 767 312 | 71 166 820 | 7 389 314 | 7 191 051 | 14 580 365 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 8 058 149 | 75 986 | 8 134 135 | 8 058 149 | 75 986 | 8 134 135 | 0 | 0 | 0 |
96303 | 6 060 728 | 69 051 | 6 129 779 | 7 725 974 | 78 171 | 7 804 145 | 1 665 246 | 9 120 | 1 674 366 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 094 804 | 24 153 | 7 118 957 | 14 405 356 | 102 915 | 14 508 271 | 7 310 552 | 78 762 | 7 389 314 |
96305 | 0 | 0 | 0 | 12 454 883 | 81 685 | 12 536 568 | 12 454 883 | 81 685 | 12 536 568 | 0 | 0 | 0 |
96901 | 360 320 | 368 465 | 728 785 | 6 419 914 | 4 352 324 | 10 772 238 | 6 059 594 | 3 983 859 | 10 043 453 | 0 | 0 | 0 |
99997 | 7 080 232 | 0 | 7 080 232 | 27 027 177 | 0 | 27 027 177 | 27 137 996 | 0 | 27 137 996 | 7 191 051 | 0 | 7 191 051 |
Итого по пассиву (баланс) | 13 501 280 | 437 516 | 13 938 796 | 68 780 901 | 4 612 319 | 73 393 220 | 69 781 224 | 4 253 565 | 74 034 789 | 14 501 603 | 78 762 | 14 580 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 24 472 606,0000 | 0 | 0 | 45 557 492,0000 | 0 | 0 | 69 212 398,0000 | 0 | 0 | 817 700,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 24 472 631,0000 | 0 | 0 | 45 557 497,0000 | 0 | 0 | 69 212 409,0000 | 0 | 0 | 817 719,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 472 614,0000 | 0 | 0 | 57 997 799,0000 | 0 | 0 | 45 242 892,0000 | 0 | 0 | 717 707,0000 |
98070 | 0 | 0 | 11 000 017,0000 | 0 | 0 | 11 000 010,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 100 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 472 631,0000 | 0 | 0 | 68 997 809,0000 | 0 | 0 | 45 342 897,0000 | 0 | 0 | 817 719,0000 |
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