Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 22 278 | 0 | 22 278 | 0 | 0 | 0 | 0 | 0 | 0 | 22 278 | 0 | 22 278 |
20202 | 436 915 | 529 220 | 966 135 | 3 096 266 | 1 938 528 | 5 034 794 | 3 131 342 | 1 646 685 | 4 778 027 | 401 839 | 821 063 | 1 222 902 |
20208 | 30 640 | 739 | 31 379 | 64 025 | 1 586 | 65 611 | 66 588 | 1 537 | 68 125 | 28 077 | 788 | 28 865 |
20209 | 15 662 | 5 065 | 20 727 | 1 622 321 | 470 904 | 2 093 225 | 1 630 716 | 473 518 | 2 104 234 | 7 267 | 2 451 | 9 718 |
30102 | 1 145 726 | 0 | 1 145 726 | 43 872 958 | 0 | 43 872 958 | 42 827 387 | 0 | 42 827 387 | 2 191 297 | 0 | 2 191 297 |
30110 | 133 803 | 237 080 | 370 883 | 25 762 | 1 815 753 | 1 841 515 | 3 695 | 1 934 889 | 1 938 584 | 155 870 | 117 944 | 273 814 |
30114 | 0 | 202 022 | 202 022 | 0 | 463 220 | 463 220 | 0 | 629 881 | 629 881 | 0 | 35 361 | 35 361 |
30202 | 215 243 | 0 | 215 243 | 0 | 0 | 0 | 17 985 | 0 | 17 985 | 197 258 | 0 | 197 258 |
30204 | 103 862 | 0 | 103 862 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 101 354 | 0 | 101 354 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 440 | 886 | 1 326 | 0 | 90 | 90 | 0 | 31 | 31 | 440 | 945 | 1 385 |
30221 | 0 | 692 | 692 | 1 500 | 2 297 | 3 797 | 1 500 | 2 989 | 4 489 | 0 | 0 | 0 |
30233 | 17 884 | 13 | 17 897 | 127 250 | 52 374 | 179 624 | 142 359 | 52 328 | 194 687 | 2 775 | 59 | 2 834 |
30302 | 68 816 | 179 909 | 248 725 | 33 566 | 61 337 | 94 903 | 19 838 | 9 699 | 29 537 | 82 544 | 231 547 | 314 091 |
30306 | 4 836 599 | 465 749 | 5 302 348 | 326 239 | 244 165 | 570 404 | 113 711 | 39 171 | 152 882 | 5 049 127 | 670 743 | 5 719 870 |
30413 | 10 451 | 4 | 10 455 | 31 365 528 | 0 | 31 365 528 | 31 372 403 | 0 | 31 372 403 | 3 576 | 4 | 3 580 |
30424 | 3 835 | 0 | 3 835 | 18 520 068 | 0 | 18 520 068 | 18 500 483 | 0 | 18 500 483 | 23 420 | 0 | 23 420 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 382 769 | 0 | 382 769 | 578 405 | 116 773 | 695 178 | 615 743 | 0 | 615 743 | 345 431 | 116 773 | 462 204 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 90 478 | 42 713 | 133 191 | 10 000 | 16 637 | 26 637 | 39 748 | 41 635 | 81 383 | 60 730 | 17 715 | 78 445 |
32203 | 0 | 0 | 0 | 101 744 | 0 | 101 744 | 101 744 | 0 | 101 744 | 0 | 0 | 0 |
32301 | 0 | 296 325 | 296 325 | 0 | 30 226 | 30 226 | 0 | 10 528 | 10 528 | 0 | 316 023 | 316 023 |
32902 | 0 | 0 | 0 | 236 640 | 0 | 236 640 | 236 640 | 0 | 236 640 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 102 | 0 | 102 | 101 | 0 | 101 | 1 | 0 | 1 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45107 | 0 | 856 813 | 856 813 | 0 | 87 397 | 87 397 | 0 | 30 441 | 30 441 | 0 | 913 769 | 913 769 |
45201 | 20 401 | 0 | 20 401 | 13 177 | 0 | 13 177 | 14 729 | 0 | 14 729 | 18 849 | 0 | 18 849 |
45203 | 1 236 900 | 0 | 1 236 900 | 1 331 400 | 0 | 1 331 400 | 1 236 900 | 0 | 1 236 900 | 1 331 400 | 0 | 1 331 400 |
45204 | 6 781 400 | 0 | 6 781 400 | 2 814 677 | 0 | 2 814 677 | 2 864 800 | 0 | 2 864 800 | 6 731 277 | 0 | 6 731 277 |
45205 | 5 761 000 | 173 010 | 5 934 010 | 828 500 | 15 935 | 844 435 | 1 293 500 | 9 210 | 1 302 710 | 5 296 000 | 179 735 | 5 475 735 |
45206 | 11 251 153 | 93 923 | 11 345 076 | 1 654 629 | 39 536 | 1 694 165 | 965 100 | 22 855 | 987 955 | 11 940 682 | 110 604 | 12 051 286 |
45207 | 3 543 474 | 1 789 541 | 5 333 015 | 342 500 | 178 497 | 520 997 | 143 764 | 120 584 | 264 348 | 3 742 210 | 1 847 454 | 5 589 664 |
45208 | 518 758 | 0 | 518 758 | 1 800 | 0 | 1 800 | 14 195 | 0 | 14 195 | 506 363 | 0 | 506 363 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 82 | 0 | 82 | 531 | 0 | 531 | 613 | 0 | 613 | 0 | 0 | 0 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 21 | 0 | 21 | 229 | 0 | 229 |
45504 | 24 148 | 0 | 24 148 | 9 596 | 0 | 9 596 | 10 075 | 0 | 10 075 | 23 669 | 0 | 23 669 |
45505 | 14 771 | 0 | 14 771 | 9 103 | 0 | 9 103 | 1 846 | 0 | 1 846 | 22 028 | 0 | 22 028 |
45506 | 52 293 | 2 947 | 55 240 | 9 924 | 301 | 10 225 | 4 863 | 413 | 5 276 | 57 354 | 2 835 | 60 189 |
45507 | 35 635 | 3 471 | 39 106 | 0 | 288 | 288 | 1 828 | 833 | 2 661 | 33 807 | 2 926 | 36 733 |
45509 | 1 904 | 2 750 | 4 654 | 4 190 | 3 168 | 7 358 | 2 985 | 2 208 | 5 193 | 3 109 | 3 710 | 6 819 |
45704 | 0 | 9 233 | 9 233 | 0 | 942 | 942 | 0 | 328 | 328 | 0 | 9 847 | 9 847 |
45705 | 92 000 | 12 926 | 104 926 | 0 | 1 318 | 1 318 | 0 | 459 | 459 | 92 000 | 13 785 | 105 785 |
45706 | 0 | 4 626 | 4 626 | 0 | 472 | 472 | 0 | 165 | 165 | 0 | 4 933 | 4 933 |
45708 | 133 | 409 | 542 | 94 | 702 | 796 | 34 | 220 | 254 | 193 | 891 | 1 084 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 242 042 | 12 372 | 254 414 | 2 273 | 2 532 | 4 805 | 6 996 | 1 709 | 8 705 | 237 319 | 13 195 | 250 514 |
45815 | 25 360 | 181 478 | 206 838 | 871 | 18 497 | 19 368 | 941 | 6 474 | 7 415 | 25 290 | 193 501 | 218 791 |
45816 | 0 | 34 438 | 34 438 | 0 | 3 513 | 3 513 | 0 | 1 224 | 1 224 | 0 | 36 727 | 36 727 |
45912 | 5 743 | 0 | 5 743 | 103 | 128 | 231 | 779 | 0 | 779 | 5 067 | 128 | 5 195 |
45915 | 2 345 | 24 256 | 26 601 | 132 | 2 474 | 2 606 | 235 | 863 | 1 098 | 2 242 | 25 867 | 28 109 |
45916 | 0 | 10 780 | 10 780 | 0 | 1 100 | 1 100 | 0 | 383 | 383 | 0 | 11 497 | 11 497 |
47002 | 14 567 | 0 | 14 567 | 150 700 | 0 | 150 700 | 150 377 | 0 | 150 377 | 14 890 | 0 | 14 890 |
47003 | 212 186 | 0 | 212 186 | 0 | 0 | 0 | 212 186 | 0 | 212 186 | 0 | 0 | 0 |
47004 | 186 929 | 0 | 186 929 | 212 186 | 0 | 212 186 | 186 929 | 0 | 186 929 | 212 186 | 0 | 212 186 |
47005 | 0 | 0 | 0 | 186 929 | 0 | 186 929 | 0 | 0 | 0 | 186 929 | 0 | 186 929 |
47404 | 0 | 15 482 | 15 482 | 12 184 252 | 1 705 044 | 13 889 296 | 12 184 252 | 1 714 580 | 13 898 832 | 0 | 5 946 | 5 946 |
47408 | 0 | 0 | 0 | 4 414 730 | 1 221 686 | 5 636 416 | 4 414 730 | 1 221 686 | 5 636 416 | 0 | 0 | 0 |
47423 | 6 431 | 54 | 6 485 | 8 044 | 125 228 | 133 272 | 10 737 | 125 223 | 135 960 | 3 738 | 59 | 3 797 |
47427 | 11 154 | 5 276 | 16 430 | 258 091 | 10 284 | 268 375 | 255 240 | 15 333 | 270 573 | 14 005 | 227 | 14 232 |
50104 | 0 | 330 188 | 330 188 | 2 937 752 | 3 849 795 | 6 787 547 | 2 937 752 | 3 850 361 | 6 788 113 | 0 | 329 622 | 329 622 |
50105 | 0 | 0 | 0 | 359 962 | 0 | 359 962 | 359 962 | 0 | 359 962 | 0 | 0 | 0 |
50106 | 504 | 0 | 504 | 3 880 334 | 804 335 | 4 684 669 | 3 863 073 | 804 335 | 4 667 408 | 17 765 | 0 | 17 765 |
50107 | 212 461 | 0 | 212 461 | 937 284 | 0 | 937 284 | 935 801 | 0 | 935 801 | 213 944 | 0 | 213 944 |
50109 | 0 | 63 618 | 63 618 | 0 | 7 197 | 7 197 | 0 | 4 112 | 4 112 | 0 | 66 703 | 66 703 |
50118 | 992 040 | 1 373 828 | 2 365 868 | 7 654 526 | 4 765 592 | 12 420 118 | 7 686 644 | 4 758 950 | 12 445 594 | 959 922 | 1 380 470 | 2 340 392 |
50121 | 1 765 | 0 | 1 765 | 1 132 | 0 | 1 132 | 2 274 | 0 | 2 274 | 623 | 0 | 623 |
52503 | 47 331 | 23 407 | 70 738 | 0 | 3 727 | 3 727 | 10 567 | 4 318 | 14 885 | 36 764 | 22 816 | 59 580 |
52601 | 0 | 0 | 0 | 553 405 | 0 | 553 405 | 553 405 | 0 | 553 405 | 0 | 0 | 0 |
60302 | 283 | 0 | 283 | 442 | 0 | 442 | 572 | 0 | 572 | 153 | 0 | 153 |
60306 | 50 | 0 | 50 | 9 662 | 0 | 9 662 | 9 712 | 0 | 9 712 | 0 | 0 | 0 |
60308 | 562 | 0 | 562 | 1 297 | 0 | 1 297 | 1 480 | 0 | 1 480 | 379 | 0 | 379 |
60310 | 19 780 | 0 | 19 780 | 8 534 | 0 | 8 534 | 6 603 | 0 | 6 603 | 21 711 | 0 | 21 711 |
60312 | 37 756 | 0 | 37 756 | 63 572 | 0 | 63 572 | 49 841 | 0 | 49 841 | 51 487 | 0 | 51 487 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 29 083 | 13 305 | 42 388 | 36 | 1 364 | 1 400 | 102 | 479 | 581 | 29 017 | 14 190 | 43 207 |
60401 | 1 104 946 | 0 | 1 104 946 | 1 661 | 0 | 1 661 | 323 | 0 | 323 | 1 106 284 | 0 | 1 106 284 |
60701 | 104 241 | 0 | 104 241 | 7 842 | 0 | 7 842 | 1 663 | 0 | 1 663 | 110 420 | 0 | 110 420 |
60901 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
61002 | 0 | 0 | 0 | 184 | 0 | 184 | 149 | 0 | 149 | 35 | 0 | 35 |
61008 | 949 | 0 | 949 | 1 905 | 0 | 1 905 | 2 146 | 0 | 2 146 | 708 | 0 | 708 |
61009 | 5 008 | 0 | 5 008 | 6 278 | 0 | 6 278 | 1 579 | 0 | 1 579 | 9 707 | 0 | 9 707 |
61010 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61011 | 10 519 | 0 | 10 519 | 119 | 0 | 119 | 0 | 0 | 0 | 10 638 | 0 | 10 638 |
61209 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 439 931 | 0 | 439 931 | 439 931 | 0 | 439 931 | 0 | 0 | 0 |
61403 | 31 941 | 0 | 31 941 | 17 427 | 0 | 17 427 | 29 178 | 0 | 29 178 | 20 190 | 0 | 20 190 |
61601 | 0 | 0 | 0 | 798 776 | 0 | 798 776 | 798 776 | 0 | 798 776 | 0 | 0 | 0 |
61702 | 34 198 | 0 | 34 198 | 0 | 0 | 0 | 0 | 0 | 0 | 34 198 | 0 | 34 198 |
70606 | 9 061 146 | 0 | 9 061 146 | 1 205 628 | 0 | 1 205 628 | 2 298 | 0 | 2 298 | 10 264 476 | 0 | 10 264 476 |
70607 | 131 995 | 0 | 131 995 | 38 611 | 0 | 38 611 | 56 194 | 0 | 56 194 | 114 412 | 0 | 114 412 |
70608 | 7 842 573 | 0 | 7 842 573 | 1 416 251 | 0 | 1 416 251 | 0 | 0 | 0 | 9 258 824 | 0 | 9 258 824 |
70609 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 132 618 | 0 | 132 618 | 4 992 | 0 | 4 992 | 4 | 0 | 4 | 137 606 | 0 | 137 606 |
70614 | 19 587 | 0 | 19 587 | 245 370 | 0 | 245 370 | 244 139 | 0 | 244 139 | 20 818 | 0 | 20 818 |
70616 | 24 123 | 0 | 24 123 | 0 | 0 | 0 | 0 | 0 | 0 | 24 123 | 0 | 24 123 |
Итого по активу (баланс) | 58 403 174 | 7 001 503 | 65 404 677 | 145 227 179 | 18 065 243 | 163 292 422 | 141 000 774 | 17 540 742 | 158 541 516 | 62 629 579 | 7 526 004 | 70 155 583 |
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 | 1 603 | 0 | 1 603 | 28 824 | 0 | 28 824 | 27 221 | 0 | 27 221 |
30126 | 123 981 | 0 | 123 981 | 2 | 0 | 2 | 3 | 0 | 3 | 123 982 | 0 | 123 982 |
30220 | 0 | 0 | 0 | 0 | 272 986 | 272 986 | 0 | 272 986 | 272 986 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 28 303 | 0 | 28 303 | 28 303 | 0 | 28 303 | 0 | 0 | 0 |
30226 | 105 | 0 | 105 | 43 | 0 | 43 | 35 | 0 | 35 | 97 | 0 | 97 |
30232 | 21 792 | 4 815 | 26 607 | 41 572 | 22 869 | 64 441 | 25 574 | 22 740 | 48 314 | 5 794 | 4 686 | 10 480 |
30301 | 68 816 | 179 909 | 248 725 | 19 838 | 9 699 | 29 537 | 33 566 | 61 337 | 94 903 | 82 544 | 231 547 | 314 091 |
30305 | 4 836 599 | 465 749 | 5 302 348 | 113 711 | 39 171 | 152 882 | 326 239 | 244 165 | 570 404 | 5 049 127 | 670 743 | 5 719 870 |
31302 | 0 | 0 | 0 | 5 030 000 | 0 | 5 030 000 | 5 590 000 | 0 | 5 590 000 | 560 000 | 0 | 560 000 |
31303 | 360 000 | 0 | 360 000 | 2 230 000 | 0 | 2 230 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 916 782 | 0 | 916 782 | 1 069 237 | 0 | 1 069 237 | 152 455 | 0 | 152 455 |
31503 | 72 462 | 0 | 72 462 | 2 796 548 | 0 | 2 796 548 | 4 111 123 | 0 | 4 111 123 | 1 387 037 | 0 | 1 387 037 |
31504 | 0 | 0 | 0 | 1 107 058 | 0 | 1 107 058 | 1 107 058 | 0 | 1 107 058 | 0 | 0 | 0 |
32311 | 296 325 | 0 | 296 325 | 10 528 | 0 | 10 528 | 30 226 | 0 | 30 226 | 316 023 | 0 | 316 023 |
32901 | 2 081 971 | 0 | 2 081 971 | 8 699 072 | 0 | 8 699 072 | 7 154 860 | 0 | 7 154 860 | 537 759 | 0 | 537 759 |
40502 | 2 374 108 | 744 355 | 3 118 463 | 7 014 065 | 190 089 | 7 204 154 | 7 788 886 | 264 867 | 8 053 753 | 3 148 929 | 819 133 | 3 968 062 |
40503 | 3 099 178 | 0 | 3 099 178 | 1 076 966 | 0 | 1 076 966 | 45 203 | 0 | 45 203 | 2 067 415 | 0 | 2 067 415 |
40602 | 1 462 | 0 | 1 462 | 38 069 | 0 | 38 069 | 38 659 | 0 | 38 659 | 2 052 | 0 | 2 052 |
40603 | 2 588 | 0 | 2 588 | 3 734 | 0 | 3 734 | 1 773 | 0 | 1 773 | 627 | 0 | 627 |
40701 | 217 523 | 9 331 | 226 854 | 42 145 | 14 313 | 56 458 | 55 151 | 18 479 | 73 630 | 230 529 | 13 497 | 244 026 |
40702 | 3 259 253 | 1 029 525 | 4 288 778 | 21 711 162 | 1 263 456 | 22 974 618 | 21 958 766 | 750 600 | 22 709 366 | 3 506 857 | 516 669 | 4 023 526 |
40703 | 1 848 398 | 85 658 | 1 934 056 | 1 268 114 | 755 127 | 2 023 241 | 1 432 624 | 764 261 | 2 196 885 | 2 012 908 | 94 792 | 2 107 700 |
40802 | 63 784 | 5 | 63 789 | 303 875 | 0 | 303 875 | 307 951 | 0 | 307 951 | 67 860 | 5 | 67 865 |
40807 | 3 999 | 59 820 | 63 819 | 10 077 | 467 218 | 477 295 | 461 014 | 523 945 | 984 959 | 454 936 | 116 547 | 571 483 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 118 507 | 45 937 | 164 444 | 355 299 | 217 367 | 572 666 | 338 295 | 241 125 | 579 420 | 101 503 | 69 695 | 171 198 |
40820 | 34 741 | 17 877 | 52 618 | 16 703 | 10 619 | 27 322 | 10 658 | 10 619 | 21 277 | 28 696 | 17 877 | 46 573 |
40821 | 23 858 | 0 | 23 858 | 113 974 | 0 | 113 974 | 113 679 | 0 | 113 679 | 23 563 | 0 | 23 563 |
40901 | 3 435 | 0 | 3 435 | 37 535 | 0 | 37 535 | 36 676 | 0 | 36 676 | 2 576 | 0 | 2 576 |
40905 | 17 | 0 | 17 | 3 311 | 0 | 3 311 | 3 309 | 0 | 3 309 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 48 076 | 0 | 48 076 | 48 076 | 0 | 48 076 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 015 | 2 584 | 3 599 | 1 015 | 2 581 | 3 596 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 296 | 413 | 709 | 296 | 413 | 709 | 0 | 0 | 0 |
40911 | 5 630 | 0 | 5 630 | 311 404 | 0 | 311 404 | 308 154 | 0 | 308 154 | 2 380 | 0 | 2 380 |
40912 | 0 | 0 | 0 | 2 247 | 6 024 | 8 271 | 2 247 | 6 024 | 8 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 950 | 1 816 | 2 766 | 950 | 1 816 | 2 766 | 0 | 0 | 0 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41505 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
42004 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42105 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
42106 | 582 617 | 0 | 582 617 | 30 000 | 0 | 30 000 | 141 | 0 | 141 | 552 758 | 0 | 552 758 |
42107 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42205 | 0 | 7 386 | 7 386 | 0 | 262 | 262 | 0 | 753 | 753 | 0 | 7 877 | 7 877 |
42206 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 77 078 | 31 701 | 108 779 | 188 494 | 63 117 | 251 611 | 179 479 | 62 147 | 241 626 | 68 063 | 30 731 | 98 794 |
42303 | 10 697 | 14 185 | 24 882 | 5 769 | 5 587 | 11 356 | 5 077 | 2 444 | 7 521 | 10 005 | 11 042 | 21 047 |
42304 | 34 506 | 129 591 | 164 097 | 7 140 | 12 328 | 19 468 | 2 784 | 19 675 | 22 459 | 30 150 | 136 938 | 167 088 |
42305 | 1 783 540 | 2 276 629 | 4 060 169 | 471 536 | 494 192 | 965 728 | 541 322 | 1 122 322 | 1 663 644 | 1 853 326 | 2 904 759 | 4 758 085 |
42306 | 3 800 477 | 3 032 431 | 6 832 908 | 1 343 030 | 947 298 | 2 290 328 | 1 534 812 | 1 131 400 | 2 666 212 | 3 992 259 | 3 216 533 | 7 208 792 |
42307 | 1 131 | 40 554 | 41 685 | 0 | 1 706 | 1 706 | 0 | 4 620 | 4 620 | 1 131 | 43 468 | 44 599 |
42309 | 43 | 0 | 43 | 7 | 0 | 7 | 6 | 0 | 6 | 42 | 0 | 42 |
42311 | 31 | 0 | 31 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 23 | 0 | 23 | 5 | 0 | 5 | 19 | 0 | 19 | 37 | 0 | 37 |
42313 | 106 | 0 | 106 | 28 | 0 | 28 | 44 | 0 | 44 | 122 | 0 | 122 |
42314 | 249 | 0 | 249 | 53 | 0 | 53 | 16 | 0 | 16 | 212 | 0 | 212 |
42315 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
42504 | 0 | 17 059 | 17 059 | 0 | 1 036 | 1 036 | 0 | 1 500 | 1 500 | 0 | 17 523 | 17 523 |
42601 | 156 | 413 | 569 | 0 | 46 | 46 | 0 | 41 | 41 | 156 | 408 | 564 |
42604 | 0 | 2 248 | 2 248 | 0 | 85 | 85 | 0 | 242 | 242 | 0 | 2 405 | 2 405 |
42605 | 24 940 | 12 184 | 37 124 | 0 | 2 568 | 2 568 | 210 | 3 028 | 3 238 | 25 150 | 12 644 | 37 794 |
42606 | 1 469 | 15 538 | 17 007 | 0 | 1 388 | 1 388 | 9 | 2 120 | 2 129 | 1 478 | 16 270 | 17 748 |
42607 | 0 | 2 327 | 2 327 | 0 | 84 | 84 | 0 | 346 | 346 | 0 | 2 589 | 2 589 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42614 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
43106 | 256 118 | 0 | 256 118 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 236 372 | 0 | 236 372 |
43702 | 0 | 0 | 0 | 176 422 | 0 | 176 422 | 176 422 | 0 | 176 422 | 0 | 0 | 0 |
43706 | 682 806 | 0 | 682 806 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 671 933 | 0 | 671 933 |
44007 | 0 | 1 989 210 | 1 989 210 | 0 | 70 672 | 70 672 | 0 | 202 903 | 202 903 | 0 | 2 121 441 | 2 121 441 |
44615 | 365 090 | 0 | 365 090 | 1 | 0 | 1 | 1 | 0 | 1 | 365 090 | 0 | 365 090 |
45015 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45115 | 856 813 | 0 | 856 813 | 30 441 | 0 | 30 441 | 87 397 | 0 | 87 397 | 913 769 | 0 | 913 769 |
45215 | 2 915 883 | 0 | 2 915 883 | 655 929 | 0 | 655 929 | 723 208 | 0 | 723 208 | 2 983 162 | 0 | 2 983 162 |
45315 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 100 | 0 | 100 |
45515 | 17 051 | 0 | 17 051 | 2 014 | 0 | 2 014 | 2 504 | 0 | 2 504 | 17 541 | 0 | 17 541 |
45715 | 6 248 | 0 | 6 248 | 331 | 0 | 331 | 953 | 0 | 953 | 6 870 | 0 | 6 870 |
45818 | 532 558 | 0 | 532 558 | 8 969 | 0 | 8 969 | 25 254 | 0 | 25 254 | 548 843 | 0 | 548 843 |
45918 | 42 132 | 0 | 42 132 | 1 383 | 0 | 1 383 | 3 704 | 0 | 3 704 | 44 453 | 0 | 44 453 |
47008 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
47405 | 0 | 0 | 0 | 0 | 11 625 | 11 625 | 0 | 11 625 | 11 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 033 953 | 1 295 526 | 5 329 479 | 4 033 953 | 1 295 526 | 5 329 479 | 0 | 0 | 0 |
47411 | 59 252 | 43 168 | 102 420 | 39 328 | 29 914 | 69 242 | 49 074 | 39 175 | 88 249 | 68 998 | 52 429 | 121 427 |
47416 | 3 333 | 0 | 3 333 | 13 168 | 16 | 13 184 | 10 199 | 248 | 10 447 | 364 | 232 | 596 |
47422 | 138 | 0 | 138 | 46 337 | 0 | 46 337 | 46 337 | 0 | 46 337 | 138 | 0 | 138 |
47425 | 23 870 | 0 | 23 870 | 32 962 | 0 | 32 962 | 35 441 | 0 | 35 441 | 26 349 | 0 | 26 349 |
47426 | 39 687 | 22 029 | 61 716 | 71 308 | 35 541 | 106 849 | 60 296 | 13 645 | 73 941 | 28 675 | 133 | 28 808 |
50120 | 131 269 | 0 | 131 269 | 55 862 | 0 | 55 862 | 38 323 | 0 | 38 323 | 113 730 | 0 | 113 730 |
52304 | 0 | 0 | 0 | 0 | 108 778 | 108 778 | 0 | 108 778 | 108 778 | 0 | 0 | 0 |
52305 | 156 739 | 54 742 | 211 481 | 0 | 1 945 | 1 945 | 0 | 5 584 | 5 584 | 156 739 | 58 381 | 215 120 |
52306 | 277 474 | 472 167 | 749 641 | 49 144 | 16 775 | 65 919 | 0 | 48 162 | 48 162 | 228 330 | 503 554 | 731 884 |
52307 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
52602 | 0 | 0 | 0 | 245 370 | 0 | 245 370 | 245 370 | 0 | 245 370 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 17 226 | 0 | 17 226 | 23 362 | 0 | 23 362 | 6 148 | 0 | 6 148 |
60305 | 0 | 0 | 0 | 28 306 | 0 | 28 306 | 28 306 | 0 | 28 306 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 488 | 0 | 488 | 830 | 0 | 830 | 342 | 0 | 342 | 0 | 0 | 0 |
60311 | 7 992 | 0 | 7 992 | 21 146 | 0 | 21 146 | 26 147 | 0 | 26 147 | 12 993 | 0 | 12 993 |
60322 | 130 | 0 | 130 | 88 | 6 | 94 | 85 | 6 | 91 | 127 | 0 | 127 |
60324 | 42 599 | 0 | 42 599 | 101 | 0 | 101 | 913 | 0 | 913 | 43 411 | 0 | 43 411 |
60601 | 135 661 | 0 | 135 661 | 893 | 0 | 893 | 3 410 | 0 | 3 410 | 138 178 | 0 | 138 178 |
60903 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 108 | 0 | 108 | 1 314 | 0 | 1 314 |
61012 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
61301 | 0 | 14 801 | 14 801 | 30 851 | 4 903 | 35 754 | 30 854 | 2 671 | 33 525 | 3 | 12 569 | 12 572 |
61304 | 15 415 | 401 | 15 816 | 2 085 | 116 | 2 201 | 216 | 35 | 251 | 13 546 | 320 | 13 866 |
61701 | 68 093 | 0 | 68 093 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 0 | 68 093 |
70601 | 10 430 648 | 0 | 10 430 648 | 1 725 | 0 | 1 725 | 1 157 492 | 0 | 1 157 492 | 11 586 415 | 0 | 11 586 415 |
70602 | 2 249 | 0 | 2 249 | 2 139 | 0 | 2 139 | 954 | 0 | 954 | 1 064 | 0 | 1 064 |
70603 | 7 431 007 | 0 | 7 431 007 | 0 | 0 | 0 | 1 151 680 | 0 | 1 151 680 | 8 582 687 | 0 | 8 582 687 |
70613 | 250 622 | 0 | 250 622 | 244 139 | 0 | 244 139 | 553 405 | 0 | 553 405 | 559 888 | 0 | 559 888 |
70615 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 0 | 0 | 0 | 12 507 | 0 | 12 507 |
Итого по пассиву (баланс) | 54 582 929 | 10 821 748 | 65 404 677 | 61 655 400 | 6 379 265 | 68 034 665 | 65 520 617 | 7 264 954 | 72 785 571 | 58 448 146 | 11 707 437 | 70 155 583 |
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 | 1 125 668 | 19 | 1 125 687 | 174 106 | 1 | 174 107 | 532 140 | 0 | 532 140 | 767 634 | 20 | 767 654 |
90902 | 466 874 | 0 | 466 874 | 819 539 | 0 | 819 539 | 616 573 | 0 | 616 573 | 669 840 | 0 | 669 840 |
90907 | 3 435 | 0 | 3 435 | 36 676 | 0 | 36 676 | 37 535 | 0 | 37 535 | 2 576 | 0 | 2 576 |
91202 | 42 | 0 | 42 | 4 | 0 | 4 | 22 | 0 | 22 | 24 | 0 | 24 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 618 608 | 0 | 618 608 | 0 | 0 | 0 | 0 | 0 | 0 | 618 608 | 0 | 618 608 |
91414 | 12 793 435 | 745 003 | 13 538 438 | 21 730 | 75 983 | 97 713 | 1 261 862 | 26 487 | 1 288 349 | 11 553 303 | 794 499 | 12 347 802 |
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 | 1 | 0 | 1 | 2 718 | 0 | 2 718 |
91604 | 140 473 | 93 237 | 233 710 | 66 248 | 42 814 | 109 062 | 41 016 | 47 659 | 88 675 | 165 705 | 88 392 | 254 097 |
91704 | 33 538 | 12 940 | 46 478 | 0 | 1 320 | 1 320 | 0 | 460 | 460 | 33 538 | 13 800 | 47 338 |
91802 | 106 329 | 35 857 | 142 186 | 273 | 3 657 | 3 930 | 0 | 1 274 | 1 274 | 106 602 | 38 240 | 144 842 |
91803 | 11 358 | 1 237 | 12 595 | 38 | 126 | 164 | 0 | 44 | 44 | 11 396 | 1 319 | 12 715 |
99998 | 15 877 953 | 0 | 15 877 953 | 517 706 | 0 | 517 706 | 884 108 | 0 | 884 108 | 15 511 551 | 0 | 15 511 551 |
Итого по активу (баланс) | 31 480 440 | 888 293 | 32 368 733 | 1 636 321 | 123 901 | 1 760 222 | 3 373 258 | 75 924 | 3 449 182 | 29 743 503 | 936 270 | 30 679 773 |
Пассив | ||||||||||||
91311 | 81 379 | 0 | 81 379 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 72 719 | 0 | 72 719 |
91312 | 11 232 167 | 338 165 | 11 570 332 | 302 250 | 12 381 | 314 631 | 58 038 | 74 246 | 132 284 | 10 987 955 | 400 030 | 11 387 985 |
91314 | 462 200 | 0 | 462 200 | 270 171 | 0 | 270 171 | 272 626 | 0 | 272 626 | 464 655 | 0 | 464 655 |
91315 | 2 508 745 | 17 059 | 2 525 804 | 232 126 | 1 036 | 233 162 | 60 465 | 1 500 | 61 965 | 2 337 084 | 17 523 | 2 354 607 |
91316 | 25 000 | 3 693 | 28 693 | 15 000 | 131 | 15 131 | 0 | 377 | 377 | 10 000 | 3 939 | 13 939 |
91317 | 354 169 | 19 753 | 373 922 | 33 023 | 4 340 | 37 363 | 41 197 | 4 886 | 46 083 | 362 343 | 20 299 | 382 642 |
91319 | 344 160 | 0 | 344 160 | 0 | 0 | 0 | 0 | 0 | 0 | 344 160 | 0 | 344 160 |
91507 | 491 432 | 0 | 491 432 | 4 996 | 0 | 4 996 | 4 377 | 0 | 4 377 | 490 813 | 0 | 490 813 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 16 490 780 | 0 | 16 490 780 | 1 886 967 | 0 | 1 886 967 | 564 409 | 0 | 564 409 | 15 168 222 | 0 | 15 168 222 |
Итого по пассиву (баланс) | 31 990 063 | 378 670 | 32 368 733 | 2 753 193 | 17 888 | 2 771 081 | 1 001 112 | 81 009 | 1 082 121 | 30 237 982 | 441 791 | 30 679 773 |
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 | 5 451 690 | 5 451 690 | 0 | 5 451 690 | 5 451 690 | 0 | 0 | 0 |
93303 | 0 | 5 405 442 | 5 405 442 | 0 | 75 640 | 75 640 | 0 | 5 481 082 | 5 481 082 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 7 027 642 | 7 027 642 | 0 | 1 121 862 | 1 121 862 | 0 | 5 905 780 | 5 905 780 |
93305 | 0 | 0 | 0 | 0 | 5 922 000 | 5 922 000 | 0 | 5 922 000 | 5 922 000 | 0 | 0 | 0 |
93901 | 48 565 | 0 | 48 565 | 306 551 | 804 768 | 1 111 319 | 355 116 | 773 706 | 1 128 822 | 0 | 31 062 | 31 062 |
99996 | 5 769 617 | 0 | 5 769 617 | 8 019 858 | 0 | 8 019 858 | 7 468 638 | 0 | 7 468 638 | 6 320 837 | 0 | 6 320 837 |
Итого по активу (баланс) | 5 818 182 | 5 405 442 | 11 223 624 | 8 326 409 | 19 281 740 | 27 608 149 | 7 823 754 | 18 750 340 | 26 574 094 | 6 320 837 | 5 936 842 | 12 257 679 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 5 483 751 | 0 | 5 483 751 | 5 483 751 | 0 | 5 483 751 | 0 | 0 | 0 |
96303 | 5 445 188 | 0 | 5 445 188 | 5 524 000 | 0 | 5 524 000 | 78 812 | 0 | 78 812 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 165 799 | 990 | 1 166 789 | 7 124 571 | 56 132 | 7 180 703 | 5 958 772 | 55 142 | 6 013 914 |
96305 | 0 | 0 | 0 | 6 077 483 | 53 265 | 6 130 748 | 6 077 483 | 53 265 | 6 130 748 | 0 | 0 | 0 |
96901 | 0 | 48 632 | 48 632 | 141 895 | 356 738 | 498 633 | 173 020 | 308 106 | 481 126 | 31 125 | 0 | 31 125 |
99997 | 5 729 804 | 0 | 5 729 804 | 7 996 227 | 0 | 7 996 227 | 8 479 063 | 0 | 8 479 063 | 6 212 640 | 0 | 6 212 640 |
Итого по пассиву (баланс) | 11 174 992 | 48 632 | 11 223 624 | 26 389 155 | 410 993 | 26 800 148 | 27 416 700 | 417 503 | 27 834 203 | 12 202 537 | 55 142 | 12 257 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 11 629 232,0000 | 0 | 0 | 83 830 950,0000 | 0 | 0 | 83 814 697,0000 | 0 | 0 | 11 645 485,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 629 262,0000 | 0 | 0 | 83 830 952,0000 | 0 | 0 | 83 814 702,0000 | 0 | 0 | 11 645 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 629 242,0000 | 0 | 0 | 42 414 696,0000 | 0 | 0 | 42 430 948,0000 | 0 | 0 | 645 494,0000 |
98070 | 0 | 0 | 11 000 020,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 000 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 629 262,0000 | 0 | 0 | 42 414 698,0000 | 0 | 0 | 42 430 948,0000 | 0 | 0 | 11 645 512,0000 |
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