Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 324 423 | 614 668 | 939 091 | 2 591 101 | 1 571 909 | 4 163 010 | 2 517 098 | 1 367 694 | 3 884 792 | 398 426 | 818 883 | 1 217 309 |
20208 | 37 583 | 281 | 37 864 | 168 045 | 2 141 | 170 186 | 156 590 | 1 701 | 158 291 | 49 038 | 721 | 49 759 |
20209 | 12 772 | 7 821 | 20 593 | 1 341 514 | 192 227 | 1 533 741 | 1 345 597 | 192 423 | 1 538 020 | 8 689 | 7 625 | 16 314 |
30102 | 1 079 316 | 0 | 1 079 316 | 23 630 498 | 0 | 23 630 498 | 23 879 539 | 0 | 23 879 539 | 830 275 | 0 | 830 275 |
30110 | 211 557 | 1 669 714 | 1 881 271 | 7 991 | 2 507 057 | 2 515 048 | 37 358 | 4 077 243 | 4 114 601 | 182 190 | 99 528 | 281 718 |
30114 | 0 | 1 200 874 | 1 200 874 | 0 | 2 346 631 | 2 346 631 | 0 | 2 973 091 | 2 973 091 | 0 | 574 414 | 574 414 |
30202 | 168 640 | 0 | 168 640 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 178 483 | 0 | 178 483 |
30204 | 87 621 | 0 | 87 621 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 90 809 | 0 | 90 809 |
30210 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30215 | 440 | 846 | 1 286 | 0 | 52 | 52 | 0 | 33 | 33 | 440 | 865 | 1 305 |
30221 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 328 | 328 | 0 | 220 | 220 |
30233 | 1 629 | 4 | 1 633 | 192 457 | 47 809 | 240 266 | 190 706 | 47 230 | 237 936 | 3 380 | 583 | 3 963 |
30302 | 31 160 | 56 109 | 87 269 | 8 940 | 20 166 | 29 106 | 5 505 | 4 598 | 10 103 | 34 595 | 71 677 | 106 272 |
30306 | 5 068 983 | 290 923 | 5 359 906 | 223 810 | 61 449 | 285 259 | 628 467 | 16 702 | 645 169 | 4 664 326 | 335 670 | 4 999 996 |
30413 | 66 362 | 0 | 66 362 | 2 475 010 | 0 | 2 475 010 | 2 534 045 | 0 | 2 534 045 | 7 327 | 0 | 7 327 |
30424 | 327 | 0 | 327 | 2 298 449 | 0 | 2 298 449 | 2 298 469 | 0 | 2 298 469 | 307 | 0 | 307 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
30602 | 304 051 | 0 | 304 051 | 196 366 | 0 | 196 366 | 310 154 | 0 | 310 154 | 190 263 | 0 | 190 263 |
32003 | 0 | 0 | 0 | 400 000 | 360 501 | 760 501 | 0 | 0 | 0 | 400 000 | 360 501 | 760 501 |
32201 | 0 | 0 | 0 | 105 000 | 33 353 | 138 353 | 9 490 | 11 263 | 20 753 | 95 510 | 22 090 | 117 600 |
32202 | 0 | 0 | 0 | 162 169 | 0 | 162 169 | 162 169 | 0 | 162 169 | 0 | 0 | 0 |
32203 | 31 947 | 0 | 31 947 | 28 000 | 0 | 28 000 | 59 947 | 0 | 59 947 | 0 | 0 | 0 |
32301 | 0 | 282 590 | 282 590 | 0 | 17 374 | 17 374 | 0 | 10 917 | 10 917 | 0 | 289 047 | 289 047 |
44601 | 11 | 0 | 11 | 20 | 0 | 20 | 17 | 0 | 17 | 14 | 0 | 14 |
44606 | 175 375 | 0 | 175 375 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 155 375 | 0 | 155 375 |
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 | 817 679 | 817 679 | 0 | 50 272 | 50 272 | 0 | 31 589 | 31 589 | 0 | 836 362 | 836 362 |
45201 | 11 762 | 0 | 11 762 | 22 916 | 0 | 22 916 | 16 899 | 0 | 16 899 | 17 779 | 0 | 17 779 |
45203 | 1 658 100 | 0 | 1 658 100 | 906 600 | 0 | 906 600 | 1 831 400 | 0 | 1 831 400 | 733 300 | 0 | 733 300 |
45204 | 3 543 627 | 0 | 3 543 627 | 1 884 300 | 224 082 | 2 108 382 | 271 127 | 7 781 | 278 908 | 5 156 800 | 216 301 | 5 373 101 |
45205 | 6 756 550 | 0 | 6 756 550 | 863 900 | 0 | 863 900 | 1 060 850 | 0 | 1 060 850 | 6 559 600 | 0 | 6 559 600 |
45206 | 8 129 729 | 101 153 | 8 230 882 | 756 579 | 5 819 | 762 398 | 598 851 | 11 017 | 609 868 | 8 287 457 | 95 955 | 8 383 412 |
45207 | 3 606 102 | 1 706 977 | 5 313 079 | 63 662 | 104 651 | 168 313 | 148 342 | 120 050 | 268 392 | 3 521 422 | 1 691 578 | 5 213 000 |
45208 | 339 020 | 293 765 | 632 785 | 1 400 | 18 061 | 19 461 | 4 000 | 11 349 | 15 349 | 336 420 | 300 477 | 636 897 |
45407 | 396 | 0 | 396 | 0 | 0 | 0 | 21 | 0 | 21 | 375 | 0 | 375 |
45408 | 174 | 0 | 174 | 0 | 0 | 0 | 29 | 0 | 29 | 145 | 0 | 145 |
45504 | 13 520 | 0 | 13 520 | 10 330 | 0 | 10 330 | 6 188 | 0 | 6 188 | 17 662 | 0 | 17 662 |
45505 | 40 780 | 211 | 40 991 | 820 | 13 | 833 | 2 512 | 8 | 2 520 | 39 088 | 216 | 39 304 |
45506 | 59 459 | 8 190 | 67 649 | 2 702 | 504 | 3 206 | 3 451 | 671 | 4 122 | 58 710 | 8 023 | 66 733 |
45507 | 3 704 | 41 757 | 45 461 | 800 | 2 567 | 3 367 | 129 | 1 613 | 1 742 | 4 375 | 42 711 | 47 086 |
45509 | 3 790 | 2 075 | 5 865 | 3 944 | 1 628 | 5 572 | 5 939 | 997 | 6 936 | 1 795 | 2 706 | 4 501 |
45704 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
45705 | 0 | 12 336 | 12 336 | 0 | 758 | 758 | 0 | 476 | 476 | 0 | 12 618 | 12 618 |
45706 | 0 | 4 415 | 4 415 | 0 | 271 | 271 | 0 | 171 | 171 | 0 | 4 515 | 4 515 |
45708 | 221 | 2 076 | 2 297 | 76 | 548 | 624 | 221 | 989 | 1 210 | 76 | 1 635 | 1 711 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 213 150 | 0 | 213 150 | 1 664 | 0 | 1 664 | 22 223 | 0 | 22 223 | 192 591 | 0 | 192 591 |
45815 | 24 618 | 134 508 | 159 126 | 1 077 | 8 290 | 9 367 | 1 273 | 6 220 | 7 493 | 24 422 | 136 578 | 161 000 |
45816 | 0 | 32 865 | 32 865 | 0 | 2 021 | 2 021 | 0 | 1 270 | 1 270 | 0 | 33 616 | 33 616 |
45912 | 2 562 | 0 | 2 562 | 5 403 | 0 | 5 403 | 123 | 0 | 123 | 7 842 | 0 | 7 842 |
45915 | 2 066 | 22 919 | 24 985 | 175 | 1 415 | 1 590 | 176 | 886 | 1 062 | 2 065 | 23 448 | 25 513 |
45916 | 0 | 10 288 | 10 288 | 0 | 632 | 632 | 0 | 397 | 397 | 0 | 10 523 | 10 523 |
45917 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 185 631 | 0 | 185 631 | 185 631 | 0 | 185 631 | 0 | 0 | 0 |
47003 | 212 171 | 0 | 212 171 | 0 | 0 | 0 | 212 171 | 0 | 212 171 | 0 | 0 | 0 |
47004 | 184 676 | 0 | 184 676 | 212 172 | 0 | 212 172 | 0 | 0 | 0 | 396 848 | 0 | 396 848 |
47404 | 0 | 83 | 83 | 6 095 246 | 6 | 6 095 252 | 6 095 246 | 4 | 6 095 250 | 0 | 85 | 85 |
47408 | 0 | 0 | 0 | 7 302 478 | 5 631 183 | 12 933 661 | 7 302 478 | 5 631 183 | 12 933 661 | 0 | 0 | 0 |
47423 | 1 783 | 36 | 1 819 | 62 984 | 50 442 | 113 426 | 62 866 | 50 440 | 113 306 | 1 901 | 38 | 1 939 |
47427 | 10 338 | 2 809 | 13 147 | 225 867 | 20 748 | 246 615 | 223 323 | 18 608 | 241 931 | 12 882 | 4 949 | 17 831 |
50104 | 0 | 330 808 | 330 808 | 1 436 630 | 3 842 824 | 5 279 454 | 1 436 607 | 3 833 838 | 5 270 445 | 23 | 339 794 | 339 817 |
50106 | 67 161 | 0 | 67 161 | 92 837 | 111 706 | 204 543 | 41 409 | 111 706 | 153 115 | 118 589 | 0 | 118 589 |
50107 | 201 977 | 0 | 201 977 | 158 177 | 0 | 158 177 | 103 888 | 0 | 103 888 | 256 266 | 0 | 256 266 |
50109 | 0 | 59 638 | 59 638 | 0 | 4 270 | 4 270 | 0 | 2 312 | 2 312 | 0 | 61 596 | 61 596 |
50118 | 520 558 | 1 059 203 | 1 579 761 | 1 491 080 | 3 993 191 | 5 484 271 | 1 657 654 | 3 965 868 | 5 623 522 | 353 984 | 1 086 526 | 1 440 510 |
50121 | 3 324 | 0 | 3 324 | 1 529 | 0 | 1 529 | 3 988 | 0 | 3 988 | 865 | 0 | 865 |
52503 | 217 651 | 11 652 | 229 303 | 1 008 | 716 | 1 724 | 33 661 | 3 217 | 36 878 | 184 998 | 9 151 | 194 149 |
52601 | 0 | 0 | 0 | 116 366 | 0 | 116 366 | 116 366 | 0 | 116 366 | 0 | 0 | 0 |
60302 | 189 | 0 | 189 | 362 | 0 | 362 | 391 | 0 | 391 | 160 | 0 | 160 |
60306 | 40 | 0 | 40 | 5 526 | 0 | 5 526 | 5 563 | 0 | 5 563 | 3 | 0 | 3 |
60308 | 321 | 0 | 321 | 1 017 | 0 | 1 017 | 1 075 | 0 | 1 075 | 263 | 0 | 263 |
60310 | 11 922 | 0 | 11 922 | 4 986 | 0 | 4 986 | 4 437 | 0 | 4 437 | 12 471 | 0 | 12 471 |
60312 | 41 625 | 0 | 41 625 | 54 828 | 0 | 54 828 | 40 694 | 0 | 40 694 | 55 759 | 0 | 55 759 |
60314 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60323 | 31 558 | 13 878 | 45 436 | 122 | 790 | 912 | 165 | 1 679 | 1 844 | 31 515 | 12 989 | 44 504 |
60401 | 1 093 334 | 0 | 1 093 334 | 922 | 0 | 922 | 557 | 0 | 557 | 1 093 699 | 0 | 1 093 699 |
60701 | 65 317 | 0 | 65 317 | 3 739 | 0 | 3 739 | 922 | 0 | 922 | 68 134 | 0 | 68 134 |
60702 | 278 | 0 | 278 | 339 | 0 | 339 | 0 | 0 | 0 | 617 | 0 | 617 |
60901 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
61002 | 0 | 0 | 0 | 170 | 0 | 170 | 60 | 0 | 60 | 110 | 0 | 110 |
61008 | 344 | 0 | 344 | 1 432 | 0 | 1 432 | 1 433 | 0 | 1 433 | 343 | 0 | 343 |
61009 | 581 | 0 | 581 | 640 | 0 | 640 | 560 | 0 | 560 | 661 | 0 | 661 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 28 380 | 0 | 28 380 | 0 | 0 | 0 | 0 | 0 | 0 | 28 380 | 0 | 28 380 |
61209 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 510 | 0 | 91 510 | 91 510 | 0 | 91 510 | 0 | 0 | 0 |
61403 | 23 408 | 0 | 23 408 | 27 964 | 0 | 27 964 | 21 313 | 0 | 21 313 | 30 059 | 0 | 30 059 |
61601 | 0 | 0 | 0 | 216 366 | 0 | 216 366 | 216 366 | 0 | 216 366 | 0 | 0 | 0 |
70606 | 807 044 | 0 | 807 044 | 969 069 | 0 | 969 069 | 1 739 | 0 | 1 739 | 1 774 374 | 0 | 1 774 374 |
70607 | 14 147 | 0 | 14 147 | 42 975 | 0 | 42 975 | 23 251 | 0 | 23 251 | 33 871 | 0 | 33 871 |
70608 | 863 068 | 0 | 863 068 | 1 004 479 | 0 | 1 004 479 | 0 | 0 | 0 | 1 867 547 | 0 | 1 867 547 |
70611 | 42 230 | 0 | 42 230 | 525 | 0 | 525 | 0 | 0 | 0 | 42 755 | 0 | 42 755 |
70614 | 1 005 | 0 | 1 005 | 100 000 | 0 | 100 000 | 99 951 | 0 | 99 951 | 1 054 | 0 | 1 054 |
Итого по активу (баланс) | 37 289 405 | 8 796 128 | 46 085 533 | 58 278 516 | 21 238 798 | 79 517 314 | 56 114 971 | 22 517 828 | 78 632 799 | 39 452 950 | 7 517 098 | 46 970 048 |
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 | 855 864 | 0 | 855 864 | 0 | 0 | 0 | 0 | 0 | 0 | 855 864 | 0 | 855 864 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 722 | 11 722 | 0 | 11 722 | 11 722 | 0 | 0 | 0 |
30226 | 58 | 0 | 58 | 35 | 0 | 35 | 129 | 0 | 129 | 152 | 0 | 152 |
30232 | 6 322 | 2 367 | 8 689 | 21 464 | 18 535 | 39 999 | 20 822 | 19 731 | 40 553 | 5 680 | 3 563 | 9 243 |
30301 | 31 160 | 56 109 | 87 269 | 5 505 | 4 598 | 10 103 | 8 940 | 20 166 | 29 106 | 34 595 | 71 677 | 106 272 |
30305 | 5 068 983 | 290 923 | 5 359 906 | 628 467 | 16 702 | 645 169 | 223 810 | 61 449 | 285 259 | 4 664 326 | 335 670 | 4 999 996 |
31302 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 3 480 000 | 0 | 3 480 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32311 | 28 259 | 0 | 28 259 | 1 092 | 0 | 1 092 | 1 738 | 0 | 1 738 | 28 905 | 0 | 28 905 |
32901 | 1 461 133 | 0 | 1 461 133 | 5 181 129 | 0 | 5 181 129 | 5 093 003 | 0 | 5 093 003 | 1 373 007 | 0 | 1 373 007 |
40502 | 3 600 526 | 992 208 | 4 592 734 | 9 449 268 | 156 181 | 9 605 449 | 8 636 446 | 191 721 | 8 828 167 | 2 787 704 | 1 027 748 | 3 815 452 |
40503 | 1 412 599 | 0 | 1 412 599 | 38 781 | 0 | 38 781 | 224 | 0 | 224 | 1 374 042 | 0 | 1 374 042 |
40602 | 1 723 | 0 | 1 723 | 11 939 | 0 | 11 939 | 14 669 | 0 | 14 669 | 4 453 | 0 | 4 453 |
40603 | 2 253 | 0 | 2 253 | 1 743 | 0 | 1 743 | 695 | 0 | 695 | 1 205 | 0 | 1 205 |
40701 | 158 918 | 9 231 | 168 149 | 31 215 | 14 127 | 45 342 | 39 215 | 13 653 | 52 868 | 166 918 | 8 757 | 175 675 |
40702 | 2 425 297 | 278 840 | 2 704 137 | 14 576 531 | 586 068 | 15 162 599 | 14 405 983 | 724 573 | 15 130 556 | 2 254 749 | 417 345 | 2 672 094 |
40703 | 2 065 538 | 80 754 | 2 146 292 | 544 297 | 58 975 | 603 272 | 45 701 | 71 553 | 117 254 | 1 566 942 | 93 332 | 1 660 274 |
40802 | 59 113 | 434 | 59 547 | 290 891 | 22 | 290 913 | 292 130 | 807 | 292 937 | 60 352 | 1 219 | 61 571 |
40807 | 42 374 | 37 558 | 79 932 | 24 202 | 29 449 | 53 651 | 15 582 | 148 099 | 163 681 | 33 754 | 156 208 | 189 962 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 136 781 | 51 190 | 187 971 | 583 954 | 295 590 | 879 544 | 640 985 | 305 359 | 946 344 | 193 812 | 60 959 | 254 771 |
40820 | 31 843 | 25 980 | 57 823 | 17 799 | 48 519 | 66 318 | 23 427 | 44 943 | 68 370 | 37 471 | 22 404 | 59 875 |
40821 | 20 993 | 0 | 20 993 | 116 627 | 0 | 116 627 | 119 986 | 0 | 119 986 | 24 352 | 0 | 24 352 |
40901 | 2 547 | 0 | 2 547 | 8 959 | 0 | 8 959 | 9 847 | 0 | 9 847 | 3 435 | 0 | 3 435 |
40905 | 17 | 0 | 17 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 49 240 | 0 | 49 240 | 49 240 | 0 | 49 240 | 0 | 0 | 0 |
40909 | 0 | 67 | 67 | 817 | 2 309 | 3 126 | 817 | 2 242 | 3 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 615 | 629 | 14 | 615 | 629 | 0 | 0 | 0 |
40911 | 3 380 | 0 | 3 380 | 347 055 | 0 | 347 055 | 346 676 | 0 | 346 676 | 3 001 | 0 | 3 001 |
40912 | 0 | 0 | 0 | 1 366 | 6 327 | 7 693 | 1 366 | 6 327 | 7 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 1 183 | 1 353 | 170 | 1 183 | 1 353 | 0 | 0 | 0 |
41504 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 1 800 000 | 0 | 1 800 000 | 2 000 000 | 0 | 2 000 000 |
42003 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42106 | 24 990 | 0 | 24 990 | 0 | 0 | 0 | 0 | 0 | 0 | 24 990 | 0 | 24 990 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 0 | 7 049 | 7 049 | 0 | 272 | 272 | 0 | 433 | 433 | 0 | 7 210 | 7 210 |
42206 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42207 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
42301 | 48 120 | 12 655 | 60 775 | 163 540 | 181 645 | 345 185 | 161 335 | 191 258 | 352 593 | 45 915 | 22 268 | 68 183 |
42303 | 7 880 | 1 673 | 9 553 | 5 006 | 71 | 5 077 | 5 929 | 113 | 6 042 | 8 803 | 1 715 | 10 518 |
42304 | 43 234 | 76 703 | 119 937 | 8 541 | 15 181 | 23 722 | 8 816 | 29 359 | 38 175 | 43 509 | 90 881 | 134 390 |
42305 | 1 627 538 | 1 681 679 | 3 309 217 | 239 873 | 411 657 | 651 530 | 275 804 | 614 537 | 890 341 | 1 663 469 | 1 884 559 | 3 548 028 |
42306 | 4 260 021 | 3 167 856 | 7 427 877 | 1 570 619 | 1 038 170 | 2 608 789 | 889 836 | 1 006 479 | 1 896 315 | 3 579 238 | 3 136 165 | 6 715 403 |
42307 | 3 852 | 39 093 | 42 945 | 1 771 | 4 134 | 5 905 | 355 | 5 122 | 5 477 | 2 436 | 40 081 | 42 517 |
42309 | 64 | 0 | 64 | 8 | 0 | 8 | 18 | 0 | 18 | 74 | 0 | 74 |
42310 | 1 | 0 | 1 | 21 | 0 | 21 | 31 | 0 | 31 | 11 | 0 | 11 |
42311 | 32 | 0 | 32 | 27 | 0 | 27 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
42313 | 59 | 0 | 59 | 0 | 0 | 0 | 20 | 0 | 20 | 79 | 0 | 79 |
42314 | 266 | 0 | 266 | 11 | 0 | 11 | 0 | 0 | 0 | 255 | 0 | 255 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42601 | 151 | 1 333 | 1 484 | 0 | 461 | 461 | 0 | 2 743 | 2 743 | 151 | 3 615 | 3 766 |
42604 | 3 139 | 193 | 3 332 | 3 140 | 14 | 3 154 | 1 | 667 | 668 | 0 | 846 | 846 |
42605 | 1 582 | 282 258 | 283 840 | 0 | 29 424 | 29 424 | 13 | 170 858 | 170 871 | 1 595 | 423 692 | 425 287 |
42606 | 78 125 | 42 075 | 120 200 | 212 430 | 168 223 | 380 653 | 159 821 | 222 284 | 382 105 | 25 516 | 96 136 | 121 652 |
42607 | 0 | 2 427 | 2 427 | 0 | 98 | 98 | 0 | 441 | 441 | 0 | 2 770 | 2 770 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43105 | 92 689 | 0 | 92 689 | 0 | 0 | 0 | 0 | 0 | 0 | 92 689 | 0 | 92 689 |
43106 | 486 515 | 0 | 486 515 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 472 186 | 0 | 472 186 |
43702 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
43706 | 721 000 | 0 | 721 000 | 0 | 0 | 0 | 0 | 0 | 0 | 721 000 | 0 | 721 000 |
44007 | 0 | 1 898 355 | 1 898 355 | 0 | 73 339 | 73 339 | 0 | 116 714 | 116 714 | 0 | 1 941 730 | 1 941 730 |
44615 | 342 324 | 0 | 342 324 | 2 200 | 0 | 2 200 | 2 | 0 | 2 | 340 126 | 0 | 340 126 |
45015 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45115 | 735 912 | 0 | 735 912 | 28 431 | 0 | 28 431 | 45 245 | 0 | 45 245 | 752 726 | 0 | 752 726 |
45215 | 3 016 684 | 0 | 3 016 684 | 544 514 | 0 | 544 514 | 627 264 | 0 | 627 264 | 3 099 434 | 0 | 3 099 434 |
45515 | 61 230 | 0 | 61 230 | 4 321 | 0 | 4 321 | 4 971 | 0 | 4 971 | 61 880 | 0 | 61 880 |
45715 | 67 424 | 0 | 67 424 | 174 | 0 | 174 | 290 | 0 | 290 | 67 540 | 0 | 67 540 |
45818 | 425 907 | 0 | 425 907 | 22 393 | 0 | 22 393 | 11 875 | 0 | 11 875 | 415 389 | 0 | 415 389 |
45918 | 37 534 | 0 | 37 534 | 1 358 | 0 | 1 358 | 2 198 | 0 | 2 198 | 38 374 | 0 | 38 374 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 |
47405 | 0 | 0 | 0 | 0 | 4 628 | 4 628 | 0 | 4 628 | 4 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 552 515 | 7 369 547 | 12 922 062 | 5 552 515 | 7 369 547 | 12 922 062 | 0 | 0 | 0 |
47411 | 51 525 | 58 986 | 110 511 | 49 311 | 46 511 | 95 822 | 44 128 | 34 833 | 78 961 | 46 342 | 47 308 | 93 650 |
47416 | 118 | 0 | 118 | 17 106 | 69 | 17 175 | 17 977 | 95 | 18 072 | 989 | 26 | 1 015 |
47422 | 38 | 0 | 38 | 40 746 | 3 | 40 749 | 40 746 | 3 | 40 749 | 38 | 0 | 38 |
47425 | 25 984 | 0 | 25 984 | 22 170 | 0 | 22 170 | 31 541 | 0 | 31 541 | 35 355 | 0 | 35 355 |
47426 | 28 264 | 10 482 | 38 746 | 34 602 | 405 | 35 007 | 26 164 | 10 332 | 36 496 | 19 826 | 20 409 | 40 235 |
50120 | 13 929 | 0 | 13 929 | 21 782 | 0 | 21 782 | 41 591 | 0 | 41 591 | 33 738 | 0 | 33 738 |
52303 | 50 679 | 0 | 50 679 | 50 679 | 0 | 50 679 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 96 916 | 303 250 | 400 166 | 0 | 11 715 | 11 715 | 51 008 | 18 644 | 69 652 | 147 924 | 310 179 | 458 103 |
52305 | 250 981 | 268 674 | 519 655 | 57 521 | 10 380 | 67 901 | 0 | 16 518 | 16 518 | 193 460 | 274 812 | 468 272 |
52306 | 1 288 170 | 161 776 | 1 449 946 | 161 728 | 6 250 | 167 978 | 0 | 9 946 | 9 946 | 1 126 442 | 165 472 | 1 291 914 |
52406 | 0 | 0 | 0 | 50 679 | 0 | 50 679 | 50 679 | 0 | 50 679 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60301 | 356 | 0 | 356 | 9 314 | 0 | 9 314 | 9 279 | 0 | 9 279 | 321 | 0 | 321 |
60305 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 19 256 | 0 | 19 256 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 0 | 0 | 0 | 221 | 0 | 221 | 549 | 0 | 549 |
60311 | 547 | 0 | 547 | 6 973 | 0 | 6 973 | 12 646 | 0 | 12 646 | 6 220 | 0 | 6 220 |
60322 | 83 | 0 | 83 | 38 | 0 | 38 | 39 | 0 | 39 | 84 | 0 | 84 |
60324 | 44 617 | 0 | 44 617 | 2 655 | 0 | 2 655 | 541 | 0 | 541 | 42 503 | 0 | 42 503 |
60601 | 112 822 | 0 | 112 822 | 409 | 0 | 409 | 3 320 | 0 | 3 320 | 115 733 | 0 | 115 733 |
60903 | 534 | 0 | 534 | 0 | 0 | 0 | 91 | 0 | 91 | 625 | 0 | 625 |
61012 | 9 933 | 0 | 9 933 | 0 | 0 | 0 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
61301 | 0 | 0 | 0 | 13 299 | 308 | 13 607 | 13 299 | 308 | 13 607 | 0 | 0 | 0 |
61304 | 1 231 | 0 | 1 231 | 135 | 0 | 135 | 361 | 0 | 361 | 1 457 | 0 | 1 457 |
70601 | 828 524 | 0 | 828 524 | 969 | 0 | 969 | 1 037 563 | 0 | 1 037 563 | 1 865 118 | 0 | 1 865 118 |
70602 | 3 302 | 0 | 3 302 | 22 838 | 0 | 22 838 | 20 295 | 0 | 20 295 | 759 | 0 | 759 |
70603 | 643 830 | 0 | 643 830 | 0 | 0 | 0 | 968 825 | 0 | 968 825 | 1 612 655 | 0 | 1 612 655 |
70613 | 269 246 | 0 | 269 246 | 99 951 | 0 | 99 951 | 116 366 | 0 | 116 366 | 285 661 | 0 | 285 661 |
70801 | 750 510 | 0 | 750 510 | 0 | 0 | 0 | 0 | 0 | 0 | 750 510 | 0 | 750 510 |
Итого по пассиву (баланс) | 36 243 355 | 9 842 178 | 46 085 533 | 46 899 031 | 10 623 427 | 57 522 458 | 46 956 968 | 11 450 005 | 58 406 973 | 36 301 292 | 10 668 756 | 46 970 048 |
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 | 930 663 | 11 | 930 674 | 204 178 | 1 | 204 179 | 272 270 | 0 | 272 270 | 862 571 | 12 | 862 583 |
90902 | 477 560 | 0 | 477 560 | 275 225 | 1 | 275 226 | 299 344 | 0 | 299 344 | 453 441 | 1 | 453 442 |
90907 | 2 547 | 0 | 2 547 | 9 847 | 0 | 9 847 | 8 959 | 0 | 8 959 | 3 435 | 0 | 3 435 |
91202 | 6 | 0 | 6 | 20 | 0 | 20 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 20 | 0 | 20 | 18 | 0 | 18 | 38 | 0 | 38 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 627 581 | 0 | 627 581 | 0 | 0 | 0 | 0 | 0 | 0 | 627 581 | 0 | 627 581 |
91412 | 918 713 | 0 | 918 713 | 0 | 0 | 0 | 0 | 0 | 0 | 918 713 | 0 | 918 713 |
91414 | 12 758 029 | 229 858 | 12 987 887 | 32 913 | 14 140 | 47 053 | 247 833 | 8 886 | 256 719 | 12 543 109 | 235 112 | 12 778 221 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
91604 | 159 437 | 75 488 | 234 925 | 35 012 | 23 407 | 58 419 | 86 113 | 17 018 | 103 131 | 108 336 | 81 877 | 190 213 |
91704 | 33 538 | 12 348 | 45 886 | 0 | 759 | 759 | 0 | 477 | 477 | 33 538 | 12 630 | 46 168 |
91802 | 105 148 | 31 241 | 136 389 | 1 181 | 2 998 | 4 179 | 0 | 1 221 | 1 221 | 106 329 | 33 018 | 139 347 |
91803 | 9 709 | 0 | 9 709 | 1 513 | 1 222 | 2 735 | 6 | 15 | 21 | 11 216 | 1 207 | 12 423 |
99998 | 13 727 310 | 0 | 13 727 310 | 1 009 700 | 0 | 1 009 700 | 1 117 716 | 0 | 1 117 716 | 13 619 294 | 0 | 13 619 294 |
Итого по активу (баланс) | 30 050 262 | 348 946 | 30 399 208 | 1 572 328 | 42 528 | 1 614 856 | 2 032 280 | 27 617 | 2 059 897 | 29 590 310 | 363 857 | 29 954 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 843 | 0 | 9 843 | 9 843 | 0 | 9 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
91311 | 1 296 226 | 180 567 | 1 476 793 | 288 157 | 6 976 | 295 133 | 1 000 | 11 102 | 12 102 | 1 009 069 | 184 693 | 1 193 762 |
91312 | 9 497 105 | 322 720 | 9 819 825 | 142 222 | 12 468 | 154 690 | 46 939 | 19 841 | 66 780 | 9 401 822 | 330 093 | 9 731 915 |
91314 | 463 829 | 0 | 463 829 | 442 647 | 0 | 442 647 | 409 874 | 0 | 409 874 | 431 056 | 0 | 431 056 |
91315 | 612 186 | 0 | 612 186 | 132 774 | 0 | 132 774 | 372 857 | 0 | 372 857 | 852 269 | 0 | 852 269 |
91316 | 0 | 12 336 | 12 336 | 0 | 476 | 476 | 0 | 758 | 758 | 0 | 12 618 | 12 618 |
91317 | 494 299 | 20 120 | 514 419 | 76 901 | 3 605 | 80 506 | 126 054 | 3 115 | 129 169 | 543 452 | 19 630 | 563 082 |
91319 | 345 477 | 0 | 345 477 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 347 017 | 0 | 347 017 |
91507 | 482 434 | 0 | 482 434 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 487 564 | 0 | 487 564 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 16 671 898 | 0 | 16 671 898 | 555 752 | 0 | 555 752 | 218 727 | 0 | 218 727 | 16 334 873 | 0 | 16 334 873 |
Итого по пассиву (баланс) | 29 863 465 | 535 743 | 30 399 208 | 1 651 484 | 23 525 | 1 675 009 | 1 195 152 | 34 816 | 1 229 968 | 29 407 133 | 547 034 | 29 954 167 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 2 198 162 | 2 198 162 | 0 | 21 287 | 21 287 | 0 | 2 176 875 | 2 176 875 |
93304 | 0 | 2 371 535 | 2 371 535 | 0 | 568 644 | 568 644 | 0 | 2 940 179 | 2 940 179 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 2 361 282 | 2 361 282 | 0 | 0 | 0 | 0 | 2 361 282 | 2 361 282 |
93901 | 460 209 | 495 304 | 955 513 | 2 691 926 | 2 659 641 | 5 351 567 | 3 152 135 | 3 154 945 | 6 307 080 | 0 | 0 | 0 |
99996 | 3 344 073 | 0 | 3 344 073 | 9 339 784 | 0 | 9 339 784 | 8 106 117 | 0 | 8 106 117 | 4 577 740 | 0 | 4 577 740 |
Итого по активу (баланс) | 3 804 282 | 2 866 839 | 6 671 121 | 12 031 710 | 7 787 729 | 19 819 439 | 11 258 252 | 6 116 411 | 17 374 663 | 4 577 740 | 4 538 157 | 9 115 897 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 31 797 | 817 | 32 614 | 2 137 117 | 74 835 | 2 211 952 | 2 105 320 | 74 018 | 2 179 338 |
96304 | 2 312 033 | 72 143 | 2 384 176 | 2 870 162 | 74 914 | 2 945 076 | 558 129 | 2 771 | 560 900 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 20 457 | 0 | 20 457 | 2 418 739 | 0 | 2 418 739 | 2 398 282 | 0 | 2 398 282 |
96901 | 493 329 | 466 448 | 959 777 | 2 859 573 | 3 463 569 | 6 323 142 | 2 366 244 | 2 997 121 | 5 363 365 | 0 | 0 | 0 |
99997 | 3 327 168 | 0 | 3 327 168 | 8 057 129 | 0 | 8 057 129 | 9 268 238 | 0 | 9 268 238 | 4 538 277 | 0 | 4 538 277 |
Итого по пассиву (баланс) | 6 132 530 | 538 591 | 6 671 121 | 13 839 118 | 3 539 300 | 17 378 418 | 16 748 467 | 3 074 727 | 19 823 194 | 9 041 879 | 74 018 | 9 115 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 11 680 577,0000 | 0 | 0 | 507 716,0000 | 0 | 0 | 442 319,0000 | 0 | 0 | 11 745 974,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 680 662,0000 | 0 | 0 | 507 717,0000 | 0 | 0 | 442 333,0000 | 0 | 0 | 11 746 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 680 590,0000 | 0 | 0 | 442 320,0000 | 0 | 0 | 507 717,0000 | 0 | 0 | 745 987,0000 |
98070 | 0 | 0 | 11 000 072,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 000 059,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 680 662,0000 | 0 | 0 | 442 333,0000 | 0 | 0 | 507 717,0000 | 0 | 0 | 11 746 046,0000 |
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