Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 139 205 | 249 118 | 388 323 | 39 181 | 158 959 | 198 140 | 46 918 | 159 961 | 206 879 | 131 468 | 248 116 | 379 584 |
20209 | 0 | 0 | 0 | 15 323 | 129 830 | 145 153 | 15 323 | 129 830 | 145 153 | 0 | 0 | 0 |
30102 | 214 680 | 0 | 214 680 | 307 791 | 0 | 307 791 | 283 157 | 0 | 283 157 | 239 314 | 0 | 239 314 |
30110 | 77 033 | 94 782 | 171 815 | 27 | 23 740 | 23 767 | 0 | 6 868 | 6 868 | 77 060 | 111 654 | 188 714 |
30114 | 0 | 221 | 221 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 216 | 216 |
30202 | 210 468 | 0 | 210 468 | 0 | 0 | 0 | 0 | 0 | 0 | 210 468 | 0 | 210 468 |
30204 | 88 787 | 0 | 88 787 | 0 | 0 | 0 | 0 | 0 | 0 | 88 787 | 0 | 88 787 |
30215 | 440 | 1 586 | 2 026 | 0 | 119 | 119 | 0 | 163 | 163 | 440 | 1 542 | 1 982 |
30221 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30233 | 726 | 30 | 756 | 10 | 12 | 22 | 6 | 13 | 19 | 730 | 29 | 759 |
30302 | 14 342 563 | 97 303 | 14 439 866 | 5 011 528 | 26 870 | 5 038 398 | 0 | 10 427 | 10 427 | 19 354 091 | 113 746 | 19 467 837 |
30306 | 27 724 440 | 2 169 766 | 29 894 206 | 56 481 | 276 637 | 333 118 | 0 | 219 386 | 219 386 | 27 780 921 | 2 227 017 | 30 007 938 |
30602 | 0 | 0 | 0 | 0 | 2 859 | 2 859 | 0 | 0 | 0 | 0 | 2 859 | 2 859 |
32201 | 0 | 18 088 | 18 088 | 0 | 1 216 | 1 216 | 0 | 2 375 | 2 375 | 0 | 16 929 | 16 929 |
32301 | 0 | 572 253 | 572 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 253 | 572 253 |
44607 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 198 982 | 0 | 198 982 | 0 | 0 | 0 |
45108 | 0 | 2 405 252 | 2 405 252 | 0 | 181 370 | 181 370 | 0 | 247 796 | 247 796 | 0 | 2 338 826 | 2 338 826 |
45201 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 397 | 0 | 397 | 3 149 | 0 | 3 149 |
45204 | 96 751 | 0 | 96 751 | 0 | 0 | 0 | 29 751 | 0 | 29 751 | 67 000 | 0 | 67 000 |
45205 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 180 000 | 0 | 180 000 |
45206 | 23 947 781 | 1 422 036 | 25 369 817 | 0 | 90 513 | 90 513 | 1 579 804 | 134 656 | 1 714 460 | 22 367 977 | 1 377 893 | 23 745 870 |
45207 | 4 952 952 | 2 838 529 | 7 791 481 | 0 | 199 849 | 199 849 | 231 703 | 468 376 | 700 079 | 4 721 249 | 2 570 002 | 7 291 251 |
45208 | 10 685 970 | 2 504 215 | 13 190 185 | 0 | 188 832 | 188 832 | 191 472 | 258 376 | 449 848 | 10 494 498 | 2 434 671 | 12 929 169 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 93 | 0 | 93 | 0 | 0 | 0 | 8 | 0 | 8 | 85 | 0 | 85 |
45407 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45504 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 42 | 0 | 42 |
45505 | 8 844 | 9 912 | 18 756 | 0 | 747 | 747 | 4 393 | 1 021 | 5 414 | 4 451 | 9 638 | 14 089 |
45506 | 54 020 | 3 748 | 57 768 | 0 | 180 | 180 | 5 092 | 3 928 | 9 020 | 48 928 | 0 | 48 928 |
45507 | 12 560 | 3 454 | 16 014 | 0 | 158 | 158 | 235 | 3 612 | 3 847 | 12 325 | 0 | 12 325 |
45509 | 10 616 | 6 300 | 16 916 | 0 | 423 | 423 | 1 845 | 980 | 2 825 | 8 771 | 5 743 | 14 514 |
45706 | 0 | 8 277 | 8 277 | 0 | 624 | 624 | 0 | 852 | 852 | 0 | 8 049 | 8 049 |
45708 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45806 | 0 | 0 | 0 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 198 982 | 0 | 198 982 |
45812 | 4 500 274 | 243 750 | 4 744 024 | 1 966 625 | 218 118 | 2 184 743 | 1 699 | 56 408 | 58 107 | 6 465 200 | 405 460 | 6 870 660 |
45815 | 79 350 | 207 055 | 286 405 | 4 924 | 15 608 | 20 532 | 1 369 | 21 332 | 22 701 | 82 905 | 201 331 | 284 236 |
45816 | 0 | 53 003 | 53 003 | 0 | 3 997 | 3 997 | 0 | 5 461 | 5 461 | 0 | 51 539 | 51 539 |
45906 | 7 967 | 0 | 7 967 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
45912 | 708 685 | 40 879 | 749 564 | 395 385 | 64 123 | 459 508 | 0 | 3 943 | 3 943 | 1 104 070 | 101 059 | 1 205 129 |
45915 | 2 851 | 3 169 | 6 020 | 347 | 240 | 587 | 224 | 327 | 551 | 2 974 | 3 082 | 6 056 |
45916 | 0 | 19 289 | 19 289 | 0 | 1 455 | 1 455 | 0 | 1 987 | 1 987 | 0 | 18 757 | 18 757 |
47423 | 79 668 | 1 222 | 80 890 | 34 875 | 759 | 35 634 | 9 792 | 242 | 10 034 | 104 751 | 1 739 | 106 490 |
47427 | 224 024 | 115 251 | 339 275 | 505 763 | 84 208 | 589 971 | 404 001 | 77 345 | 481 346 | 325 786 | 122 114 | 447 900 |
50105 | 14 692 | 0 | 14 692 | 131 | 0 | 131 | 406 | 0 | 406 | 14 417 | 0 | 14 417 |
50106 | 23 732 | 0 | 23 732 | 23 | 0 | 23 | 0 | 0 | 0 | 23 755 | 0 | 23 755 |
50107 | 46 104 | 0 | 46 104 | 653 | 0 | 653 | 0 | 0 | 0 | 46 757 | 0 | 46 757 |
50109 | 0 | 108 888 | 108 888 | 0 | 9 216 | 9 216 | 0 | 14 129 | 14 129 | 0 | 103 975 | 103 975 |
50110 | 0 | 6 458 | 6 458 | 0 | 540 | 540 | 0 | 668 | 668 | 0 | 6 330 | 6 330 |
50121 | 3 710 | 0 | 3 710 | 167 | 0 | 167 | 10 | 0 | 10 | 3 867 | 0 | 3 867 |
52503 | 221 424 | 59 | 221 483 | 0 | 3 | 3 | 11 003 | 37 | 11 040 | 210 421 | 25 | 210 446 |
60302 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
60306 | 285 | 0 | 285 | 77 | 0 | 77 | 195 | 0 | 195 | 167 | 0 | 167 |
60308 | 2 176 | 0 | 2 176 | 17 877 | 0 | 17 877 | 17 989 | 0 | 17 989 | 2 064 | 0 | 2 064 |
60310 | 1 142 | 0 | 1 142 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 1 142 | 0 | 1 142 |
60312 | 52 462 | 0 | 52 462 | 14 045 | 0 | 14 045 | 29 834 | 0 | 29 834 | 36 673 | 0 | 36 673 |
60314 | 982 | 0 | 982 | 1 518 | 0 | 1 518 | 982 | 0 | 982 | 1 518 | 0 | 1 518 |
60323 | 17 165 | 255 225 | 272 390 | 35 | 19 245 | 19 280 | 48 | 26 294 | 26 342 | 17 152 | 248 176 | 265 328 |
60336 | 1 828 | 0 | 1 828 | 828 | 0 | 828 | 934 | 0 | 934 | 1 722 | 0 | 1 722 |
60401 | 1 344 984 | 0 | 1 344 984 | 139 | 0 | 139 | 0 | 0 | 0 | 1 345 123 | 0 | 1 345 123 |
60415 | 63 548 | 0 | 63 548 | 139 | 0 | 139 | 139 | 0 | 139 | 63 548 | 0 | 63 548 |
60901 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 906 | 0 | 906 | 1 224 | 0 | 1 224 | 1 225 | 0 | 1 225 | 905 | 0 | 905 |
61009 | 795 | 0 | 795 | 167 | 0 | 167 | 167 | 0 | 167 | 795 | 0 | 795 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61403 | 6 438 | 0 | 6 438 | 197 | 0 | 197 | 1 491 | 0 | 1 491 | 5 144 | 0 | 5 144 |
61702 | 76 883 | 0 | 76 883 | 0 | 0 | 0 | 0 | 0 | 0 | 76 883 | 0 | 76 883 |
62001 | 343 160 | 0 | 343 160 | 0 | 0 | 0 | 0 | 0 | 0 | 343 160 | 0 | 343 160 |
70606 | 22 151 029 | 0 | 22 151 029 | 1 716 605 | 0 | 1 716 605 | 9 014 | 0 | 9 014 | 23 858 620 | 0 | 23 858 620 |
70607 | 127 186 | 0 | 127 186 | 10 | 0 | 10 | 0 | 0 | 0 | 127 196 | 0 | 127 196 |
70608 | 18 716 056 | 0 | 18 716 056 | 2 044 937 | 0 | 2 044 937 | 0 | 0 | 0 | 20 760 993 | 0 | 20 760 993 |
70611 | 2 582 | 0 | 2 582 | 20 | 0 | 20 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
70616 | 7 386 | 0 | 7 386 | 0 | 0 | 0 | 0 | 0 | 0 | 7 386 | 0 | 7 386 |
Итого по активу (баланс) | 131 863 995 | 13 459 118 | 145 323 113 | 12 341 839 | 1 700 463 | 14 042 302 | 3 121 746 | 1 856 811 | 4 978 557 | 141 084 088 | 13 302 770 | 154 386 858 |
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 | 5 660 784 | 0 | 5 660 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 660 784 | 0 | 5 660 784 |
30126 | 118 939 | 0 | 118 939 | 0 | 0 | 0 | 0 | 0 | 0 | 118 939 | 0 | 118 939 |
30220 | 0 | 0 | 0 | 0 | 19 524 | 19 524 | 0 | 19 524 | 19 524 | 0 | 0 | 0 |
30222 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30226 | 165 | 1 | 166 | 79 | 2 | 81 | 82 | 1 | 83 | 168 | 0 | 168 |
30232 | 171 | 13 | 184 | 25 | 5 | 30 | 1 | 4 | 5 | 147 | 12 | 159 |
30301 | 14 342 563 | 97 303 | 14 439 866 | 0 | 10 427 | 10 427 | 5 011 528 | 26 870 | 5 038 398 | 19 354 091 | 113 746 | 19 467 837 |
30305 | 27 724 440 | 2 169 766 | 29 894 206 | 0 | 219 386 | 219 386 | 56 481 | 276 637 | 333 118 | 27 780 921 | 2 227 017 | 30 007 938 |
32311 | 572 253 | 0 | 572 253 | 0 | 0 | 0 | 0 | 0 | 0 | 572 253 | 0 | 572 253 |
405 | 2 934 329 | 947 531 | 3 881 860 | 48 190 | 96 903 | 145 093 | 88 646 | 70 490 | 159 136 | 2 974 785 | 921 118 | 3 895 903 |
406 | 504 | 0 | 504 | 209 | 0 | 209 | 296 | 0 | 296 | 591 | 0 | 591 |
407 | 2 408 247 | 744 992 | 3 153 239 | 77 827 | 118 237 | 196 064 | 88 995 | 90 042 | 179 037 | 2 419 415 | 716 797 | 3 136 212 |
408.1 | 65 713 | 52 500 | 118 213 | 43 926 | 5 439 | 49 365 | 12 138 | 3 988 | 16 126 | 33 925 | 51 049 | 84 974 |
408.2 | 185 441 | 54 091 | 239 532 | 20 778 | 15 785 | 36 563 | 26 463 | 19 855 | 46 318 | 191 126 | 58 161 | 249 287 |
40905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40911 | 79 | 0 | 79 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 79 | 0 | 79 |
41503 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
42004 | 66 484 | 0 | 66 484 | 0 | 0 | 0 | 0 | 0 | 0 | 66 484 | 0 | 66 484 |
42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42104 | 0 | 3 139 | 3 139 | 0 | 324 | 324 | 0 | 237 | 237 | 0 | 3 052 | 3 052 |
42105 | 26 125 | 0 | 26 125 | 0 | 0 | 0 | 0 | 0 | 0 | 26 125 | 0 | 26 125 |
42106 | 112 284 | 0 | 112 284 | 0 | 0 | 0 | 0 | 0 | 0 | 112 284 | 0 | 112 284 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 576 385 | 37 928 | 614 313 | 535 179 | 24 203 | 559 382 | 78 183 | 6 458 | 84 641 | 119 389 | 20 183 | 139 572 |
42303 | 922 | 23 253 | 24 175 | 425 | 14 903 | 15 328 | 0 | 1 139 | 1 139 | 497 | 9 489 | 9 986 |
42304 | 141 340 | 60 934 | 202 274 | 116 054 | 46 597 | 162 651 | 178 | 3 411 | 3 589 | 25 464 | 17 748 | 43 212 |
42305 | 1 835 330 | 802 058 | 2 637 388 | 1 493 177 | 473 558 | 1 966 735 | 3 209 | 51 824 | 55 033 | 345 362 | 380 324 | 725 686 |
42306 | 3 656 417 | 1 264 840 | 4 921 257 | 2 893 802 | 877 685 | 3 771 487 | 3 469 | 78 555 | 82 024 | 766 084 | 465 710 | 1 231 794 |
42307 | 12 406 | 399 441 | 411 847 | 7 390 | 49 601 | 56 991 | 0 | 30 060 | 30 060 | 5 016 | 379 900 | 384 916 |
42309 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
42311 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 92 | 0 | 92 | 32 | 0 | 32 | 4 | 0 | 4 | 64 | 0 | 64 |
42314 | 251 | 0 | 251 | 42 | 0 | 42 | 8 | 0 | 8 | 217 | 0 | 217 |
42315 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
42601 | 215 | 124 | 339 | 0 | 12 | 12 | 0 | 9 | 9 | 215 | 121 | 336 |
42604 | 0 | 86 | 86 | 0 | 90 | 90 | 0 | 4 | 4 | 0 | 0 | 0 |
42605 | 3 845 | 1 963 | 5 808 | 2 502 | 224 | 2 726 | 0 | 131 | 131 | 1 343 | 1 870 | 3 213 |
42606 | 35 035 | 51 389 | 86 424 | 2 764 | 14 443 | 17 207 | 0 | 3 641 | 3 641 | 32 271 | 40 587 | 72 858 |
42607 | 0 | 2 445 | 2 445 | 0 | 252 | 252 | 0 | 185 | 185 | 0 | 2 378 | 2 378 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 0 | 3 559 336 | 3 559 336 | 0 | 366 693 | 366 693 | 0 | 268 394 | 268 394 | 0 | 3 461 037 | 3 461 037 |
44615 | 198 982 | 0 | 198 982 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 197 154 | 0 | 197 154 | 99 118 | 0 | 99 118 | 72 548 | 0 | 72 548 | 170 584 | 0 | 170 584 |
45215 | 11 007 955 | 0 | 11 007 955 | 883 453 | 0 | 883 453 | 164 974 | 0 | 164 974 | 10 289 476 | 0 | 10 289 476 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 16 279 | 0 | 16 279 | 1 813 | 0 | 1 813 | 1 254 | 0 | 1 254 | 15 720 | 0 | 15 720 |
45715 | 8 281 | 0 | 8 281 | 853 | 0 | 853 | 624 | 0 | 624 | 8 052 | 0 | 8 052 |
45818 | 1 955 706 | 0 | 1 955 706 | 61 146 | 0 | 61 146 | 888 577 | 0 | 888 577 | 2 783 137 | 0 | 2 783 137 |
45918 | 224 504 | 0 | 224 504 | 3 772 | 0 | 3 772 | 110 686 | 0 | 110 686 | 331 418 | 0 | 331 418 |
47411 | 342 844 | 34 888 | 377 732 | 205 053 | 26 782 | 231 835 | 41 037 | 58 868 | 99 905 | 178 828 | 66 974 | 245 802 |
47416 | 613 | 0 | 613 | 1 963 | 0 | 1 963 | 1 474 | 0 | 1 474 | 124 | 0 | 124 |
47418 | 5 373 212 | 95 820 | 5 469 032 | 62 774 | 18 008 | 80 782 | 0 | 6 649 | 6 649 | 5 310 438 | 84 461 | 5 394 899 |
47422 | 13 766 571 | 153 | 13 766 724 | 8 624 | 16 | 8 640 | 6 625 762 | 11 | 6 625 773 | 20 383 709 | 148 | 20 383 857 |
47425 | 1 121 953 | 0 | 1 121 953 | 123 486 | 0 | 123 486 | 153 358 | 0 | 153 358 | 1 151 825 | 0 | 1 151 825 |
47426 | 108 709 | 28 496 | 137 205 | 189 | 4 164 | 4 353 | 69 735 | 23 323 | 93 058 | 178 255 | 47 655 | 225 910 |
47603 | 150 946 | 215 743 | 366 689 | 54 307 | 50 309 | 104 616 | 13 | 15 040 | 15 053 | 96 652 | 180 474 | 277 126 |
47605 | 4 042 | 23 660 | 27 702 | 0 | 3 350 | 3 350 | 0 | 1 581 | 1 581 | 4 042 | 21 891 | 25 933 |
47608 | 1 276 | 72 | 1 348 | 246 | 38 | 284 | 1 | 3 | 4 | 1 031 | 37 | 1 068 |
50120 | 55 585 | 0 | 55 585 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 52 511 | 0 | 52 511 |
52304 | 1 036 202 | 0 | 1 036 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 202 | 0 | 1 036 202 |
52305 | 86 194 | 0 | 86 194 | 0 | 0 | 0 | 0 | 0 | 0 | 86 194 | 0 | 86 194 |
52306 | 969 168 | 3 485 | 972 653 | 0 | 359 | 359 | 0 | 262 | 262 | 969 168 | 3 388 | 972 556 |
52307 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
60301 | 2 312 | 0 | 2 312 | 11 974 | 0 | 11 974 | 12 306 | 0 | 12 306 | 2 644 | 0 | 2 644 |
60305 | 32 269 | 0 | 32 269 | 35 503 | 0 | 35 503 | 51 502 | 0 | 51 502 | 48 268 | 0 | 48 268 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 193 | 0 | 193 | 12 | 0 | 12 | 2 | 0 | 2 |
60311 | 60 640 | 0 | 60 640 | 64 932 | 0 | 64 932 | 6 290 | 0 | 6 290 | 1 998 | 0 | 1 998 |
60322 | 109 | 0 | 109 | 84 | 0 | 84 | 98 | 0 | 98 | 123 | 0 | 123 |
60324 | 274 903 | 0 | 274 903 | 7 350 | 0 | 7 350 | 26 | 0 | 26 | 267 579 | 0 | 267 579 |
60335 | 13 637 | 0 | 13 637 | 12 453 | 0 | 12 453 | 11 039 | 0 | 11 039 | 12 223 | 0 | 12 223 |
60414 | 220 449 | 0 | 220 449 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 226 152 | 0 | 226 152 |
60903 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 355 | 0 | 355 | 4 735 | 0 | 4 735 |
61301 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61304 | 11 507 | 0 | 11 507 | 434 | 0 | 434 | 4 239 | 0 | 4 239 | 15 312 | 0 | 15 312 |
61701 | 143 583 | 0 | 143 583 | 0 | 0 | 0 | 0 | 0 | 0 | 143 583 | 0 | 143 583 |
62002 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 13 650 514 | 0 | 13 650 514 | 80 | 0 | 80 | 1 997 238 | 0 | 1 997 238 | 15 647 672 | 0 | 15 647 672 |
70602 | 35 568 | 0 | 35 568 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 38 809 | 0 | 38 809 |
70603 | 18 528 328 | 0 | 18 528 328 | 0 | 0 | 0 | 1 956 377 | 0 | 1 956 377 | 20 484 705 | 0 | 20 484 705 |
70613 | 235 375 | 0 | 235 375 | 0 | 0 | 0 | 0 | 0 | 0 | 235 375 | 0 | 235 375 |
70615 | 56 306 | 0 | 56 306 | 0 | 0 | 0 | 0 | 0 | 0 | 56 306 | 0 | 56 306 |
Итого по пассиву (баланс) | 134 647 663 | 10 675 450 | 145 323 113 | 7 085 840 | 2 457 319 | 9 543 159 | 17 549 708 | 1 057 196 | 18 606 904 | 145 111 531 | 9 275 327 | 154 386 858 |
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 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 0 | 0 | 0 | 16 760 | 0 | 16 760 |
90901 | 1 166 244 | 0 | 1 166 244 | 622 619 | 0 | 622 619 | 322 210 | 0 | 322 210 | 1 466 653 | 0 | 1 466 653 |
90902 | 575 856 | 0 | 575 856 | 383 292 | 0 | 383 292 | 367 835 | 0 | 367 835 | 591 313 | 0 | 591 313 |
90904 | 5 373 239 | 95 821 | 5 469 060 | 0 | 6 628 | 6 628 | 62 801 | 17 988 | 80 789 | 5 310 438 | 84 461 | 5 394 899 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 171 512 | 599 206 | 25 770 718 | 0 | 45 184 | 45 184 | 108 699 | 61 732 | 170 431 | 25 062 813 | 582 658 | 25 645 471 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
91604 | 311 379 | 207 210 | 518 589 | 165 845 | 37 195 | 203 040 | 85 414 | 30 458 | 115 872 | 391 810 | 213 947 | 605 757 |
91704 | 23 317 | 100 147 | 123 464 | 0 | 7 552 | 7 552 | 0 | 10 318 | 10 318 | 23 317 | 97 381 | 120 698 |
91802 | 76 824 | 276 754 | 353 578 | 0 | 20 868 | 20 868 | 0 | 28 512 | 28 512 | 76 824 | 269 110 | 345 934 |
91803 | 9 450 | 29 916 | 39 366 | 0 | 2 256 | 2 256 | 930 | 3 082 | 4 012 | 8 520 | 29 090 | 37 610 |
99998 | 57 115 476 | 0 | 57 115 476 | 1 460 661 | 0 | 1 460 661 | 2 895 146 | 0 | 2 895 146 | 55 680 991 | 0 | 55 680 991 |
Итого по активу (баланс) | 90 142 801 | 1 309 054 | 91 451 855 | 2 632 419 | 119 683 | 2 752 102 | 3 843 035 | 152 090 | 3 995 125 | 88 932 185 | 1 276 647 | 90 208 832 |
Пассив | ||||||||||||
91003 | 1 681 710 | 0 | 1 681 710 | 1 681 710 | 0 | 1 681 710 | 1 188 386 | 0 | 1 188 386 | 1 188 386 | 0 | 1 188 386 |
91004 | 616 898 | 0 | 616 898 | 616 898 | 0 | 616 898 | 216 323 | 0 | 216 323 | 216 323 | 0 | 216 323 |
91311 | 1 025 076 | 3 304 | 1 028 380 | 0 | 340 | 340 | 0 | 249 | 249 | 1 025 076 | 3 213 | 1 028 289 |
91312 | 37 900 632 | 401 584 | 38 302 216 | 111 151 | 271 221 | 382 372 | 0 | 30 281 | 30 281 | 37 789 481 | 160 644 | 37 950 125 |
91315 | 14 535 466 | 304 205 | 14 839 671 | 175 557 | 30 988 | 206 545 | 0 | 22 442 | 22 442 | 14 359 909 | 295 659 | 14 655 568 |
91317 | 111 406 | 4 286 | 115 692 | 2 580 | 3 940 | 6 520 | 2 152 | 828 | 2 980 | 110 978 | 1 174 | 112 152 |
91319 | 327 196 | 0 | 327 196 | 0 | 0 | 0 | 0 | 0 | 0 | 327 196 | 0 | 327 196 |
91507 | 203 635 | 0 | 203 635 | 761 | 0 | 761 | 0 | 0 | 0 | 202 874 | 0 | 202 874 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 34 336 379 | 0 | 34 336 379 | 433 306 | 0 | 433 306 | 624 768 | 0 | 624 768 | 34 527 841 | 0 | 34 527 841 |
Итого по пассиву (баланс) | 90 738 476 | 713 379 | 91 451 855 | 3 021 963 | 306 489 | 3 328 452 | 2 031 629 | 53 800 | 2 085 429 | 89 748 142 | 460 690 | 90 208 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 69 093,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 093,0000 |
Итого по активу (баланс) | 0 | 0 | 69 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98050 | 0 | 0 | 68 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 593,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 100,0000 |
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