Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 500 600 | 1 173 976 | 1 674 576 | 4 692 446 | 3 046 198 | 7 738 644 | 4 425 094 | 2 710 774 | 7 135 868 | 767 952 | 1 509 400 | 2 277 352 |
20208 | 32 826 | 0 | 32 826 | 79 490 | 0 | 79 490 | 84 125 | 0 | 84 125 | 28 191 | 0 | 28 191 |
20209 | 15 293 | 18 960 | 34 253 | 2 256 334 | 684 134 | 2 940 468 | 2 256 136 | 696 734 | 2 952 870 | 15 491 | 6 360 | 21 851 |
30102 | 1 445 222 | 0 | 1 445 222 | 52 546 017 | 0 | 52 546 017 | 52 884 515 | 0 | 52 884 515 | 1 106 724 | 0 | 1 106 724 |
30110 | 258 556 | 129 358 | 387 914 | 20 617 | 1 081 160 | 1 101 777 | 6 011 | 741 550 | 747 561 | 273 162 | 468 968 | 742 130 |
30114 | 0 | 407 253 | 407 253 | 0 | 533 657 | 533 657 | 0 | 217 032 | 217 032 | 0 | 723 878 | 723 878 |
30202 | 279 945 | 0 | 279 945 | 0 | 0 | 0 | 71 | 0 | 71 | 279 874 | 0 | 279 874 |
30204 | 161 996 | 0 | 161 996 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 169 508 | 0 | 169 508 |
30210 | 0 | 0 | 0 | 48 564 | 0 | 48 564 | 48 564 | 0 | 48 564 | 0 | 0 | 0 |
30215 | 440 | 1 416 | 1 856 | 0 | 345 | 345 | 0 | 166 | 166 | 440 | 1 595 | 2 035 |
30221 | 0 | 859 | 859 | 0 | 5 150 | 5 150 | 0 | 6 009 | 6 009 | 0 | 0 | 0 |
30233 | 899 | 11 | 910 | 170 865 | 90 304 | 261 169 | 171 003 | 89 734 | 260 737 | 761 | 581 | 1 342 |
30302 | 38 110 | 337 883 | 375 993 | 59 203 | 104 438 | 163 641 | 33 421 | 68 804 | 102 225 | 63 892 | 373 517 | 437 409 |
30306 | 8 408 539 | 1 281 127 | 9 689 666 | 730 565 | 574 659 | 1 305 224 | 193 042 | 189 937 | 382 979 | 8 946 062 | 1 665 849 | 10 611 911 |
30413 | 484 | 6 | 490 | 51 320 105 | 1 | 51 320 106 | 51 320 206 | 0 | 51 320 206 | 383 | 7 | 390 |
30424 | 1 439 | 472 | 1 911 | 29 427 607 | 115 | 29 427 722 | 29 427 783 | 55 | 29 427 838 | 1 263 | 532 | 1 795 |
30425 | 0 | 9 262 | 9 262 | 0 | 2 259 | 2 259 | 0 | 1 084 | 1 084 | 0 | 10 437 | 10 437 |
30602 | 942 462 | 0 | 942 462 | 2 127 084 | 0 | 2 127 084 | 2 217 248 | 0 | 2 217 248 | 852 298 | 0 | 852 298 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 26 587 | 93 130 | 119 717 | 35 000 | 54 470 | 89 470 | 28 339 | 62 569 | 90 908 | 33 248 | 85 031 | 118 279 |
32301 | 0 | 473 315 | 473 315 | 0 | 115 482 | 115 482 | 0 | 55 407 | 55 407 | 0 | 533 390 | 533 390 |
44601 | 36 | 0 | 36 | 140 | 0 | 140 | 128 | 0 | 128 | 48 | 0 | 48 |
44607 | 221 582 | 0 | 221 582 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 219 133 | 0 | 219 133 |
45007 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 300 | 0 | 300 | 4 550 | 0 | 4 550 |
45107 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
45108 | 1 066 118 | 0 | 1 066 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 118 | 0 | 1 066 118 |
45201 | 19 741 | 0 | 19 741 | 11 227 | 0 | 11 227 | 11 623 | 0 | 11 623 | 19 345 | 0 | 19 345 |
45203 | 392 400 | 0 | 392 400 | 762 600 | 0 | 762 600 | 1 067 700 | 0 | 1 067 700 | 87 300 | 0 | 87 300 |
45204 | 1 532 611 | 0 | 1 532 611 | 1 210 573 | 0 | 1 210 573 | 1 210 121 | 0 | 1 210 121 | 1 533 063 | 0 | 1 533 063 |
45205 | 5 732 506 | 0 | 5 732 506 | 2 690 100 | 0 | 2 690 100 | 3 134 256 | 0 | 3 134 256 | 5 288 350 | 0 | 5 288 350 |
45206 | 25 934 205 | 535 697 | 26 469 902 | 3 502 271 | 126 816 | 3 629 087 | 6 770 359 | 360 240 | 7 130 599 | 22 666 117 | 302 273 | 22 968 390 |
45207 | 3 899 662 | 1 095 465 | 4 995 127 | 858 576 | 316 976 | 1 175 552 | 802 198 | 179 689 | 981 887 | 3 956 040 | 1 232 752 | 5 188 792 |
45208 | 1 244 976 | 1 203 275 | 2 448 251 | 0 | 291 499 | 291 499 | 0 | 173 371 | 173 371 | 1 244 976 | 1 321 403 | 2 566 379 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 351 | 0 | 351 | 866 | 0 | 866 | 1 076 | 0 | 1 076 | 141 | 0 | 141 |
45407 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 63 | 0 | 63 | 1 332 | 0 | 1 332 |
45504 | 14 217 | 0 | 14 217 | 8 267 | 0 | 8 267 | 5 262 | 0 | 5 262 | 17 222 | 0 | 17 222 |
45505 | 20 066 | 58 991 | 79 057 | 2 560 | 14 393 | 16 953 | 1 731 | 6 906 | 8 637 | 20 895 | 66 478 | 87 373 |
45506 | 58 279 | 3 345 | 61 624 | 7 066 | 816 | 7 882 | 5 117 | 391 | 5 508 | 60 228 | 3 770 | 63 998 |
45507 | 32 639 | 4 866 | 37 505 | 0 | 1 187 | 1 187 | 139 | 569 | 708 | 32 500 | 5 484 | 37 984 |
45509 | 5 771 | 2 317 | 8 088 | 4 797 | 5 326 | 10 123 | 4 851 | 3 488 | 8 339 | 5 717 | 4 155 | 9 872 |
45706 | 0 | 7 389 | 7 389 | 0 | 1 803 | 1 803 | 0 | 865 | 865 | 0 | 8 327 | 8 327 |
45708 | 195 | 50 | 245 | 0 | 14 | 14 | 97 | 24 | 121 | 98 | 40 | 138 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 44 666 | 0 | 44 666 | 0 | 0 | 0 |
45812 | 246 432 | 380 368 | 626 800 | 8 100 | 164 224 | 172 324 | 20 801 | 44 527 | 65 328 | 233 731 | 500 065 | 733 796 |
45815 | 29 898 | 241 351 | 271 249 | 1 188 | 58 969 | 60 157 | 748 | 28 290 | 29 038 | 30 338 | 272 030 | 302 368 |
45816 | 0 | 47 315 | 47 315 | 0 | 11 544 | 11 544 | 0 | 5 539 | 5 539 | 0 | 53 320 | 53 320 |
45906 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
45912 | 4 954 | 19 824 | 24 778 | 577 | 4 837 | 5 414 | 215 | 2 321 | 2 536 | 5 316 | 22 340 | 27 656 |
45913 | 136 | 0 | 136 | 53 | 0 | 53 | 136 | 0 | 136 | 53 | 0 | 53 |
45915 | 2 396 | 36 746 | 39 142 | 163 | 8 966 | 9 129 | 146 | 4 302 | 4 448 | 2 413 | 41 410 | 43 823 |
45916 | 0 | 17 219 | 17 219 | 0 | 4 201 | 4 201 | 0 | 2 015 | 2 015 | 0 | 19 405 | 19 405 |
47002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
47003 | 238 407 | 0 | 238 407 | 0 | 0 | 0 | 0 | 0 | 0 | 238 407 | 0 | 238 407 |
47104 | 414 468 | 0 | 414 468 | 186 206 | 0 | 186 206 | 185 922 | 0 | 185 922 | 414 752 | 0 | 414 752 |
47404 | 0 | 56 565 | 56 565 | 8 375 133 | 909 411 | 9 284 544 | 8 375 133 | 918 585 | 9 293 718 | 0 | 47 391 | 47 391 |
47408 | 1 295 050 | 0 | 1 295 050 | 4 538 728 | 2 814 136 | 7 352 864 | 3 896 678 | 2 814 136 | 6 710 814 | 1 937 100 | 0 | 1 937 100 |
47423 | 7 556 | 111 | 7 667 | 4 085 642 | 133 992 | 4 219 634 | 221 996 | 133 977 | 355 973 | 3 871 202 | 126 | 3 871 328 |
47427 | 12 171 | 85 | 12 256 | 381 097 | 5 839 | 386 936 | 369 774 | 5 808 | 375 582 | 23 494 | 116 | 23 610 |
50104 | 16 065 | 16 976 | 33 041 | 1 694 726 | 3 250 796 | 4 945 522 | 1 513 066 | 3 169 926 | 4 682 992 | 197 725 | 97 846 | 295 571 |
50105 | 0 | 0 | 0 | 103 913 | 0 | 103 913 | 51 765 | 0 | 51 765 | 52 148 | 0 | 52 148 |
50106 | 74 403 | 0 | 74 403 | 259 227 | 0 | 259 227 | 183 101 | 0 | 183 101 | 150 529 | 0 | 150 529 |
50107 | 0 | 0 | 0 | 94 632 | 0 | 94 632 | 47 094 | 0 | 47 094 | 47 538 | 0 | 47 538 |
50109 | 0 | 101 203 | 101 203 | 0 | 25 803 | 25 803 | 0 | 11 922 | 11 922 | 0 | 115 084 | 115 084 |
50110 | 0 | 0 | 0 | 0 | 2 272 570 | 2 272 570 | 0 | 1 744 268 | 1 744 268 | 0 | 528 302 | 528 302 |
50118 | 734 118 | 2 302 262 | 3 036 380 | 1 624 873 | 5 386 855 | 7 011 728 | 2 053 450 | 5 687 998 | 7 741 448 | 305 541 | 2 001 119 | 2 306 660 |
50121 | 66 304 | 0 | 66 304 | 48 037 | 0 | 48 037 | 46 245 | 0 | 46 245 | 68 096 | 0 | 68 096 |
52503 | 680 783 | 9 645 | 690 428 | 664 613 | 38 575 | 703 188 | 681 520 | 39 034 | 720 554 | 663 876 | 9 186 | 673 062 |
52601 | 0 | 0 | 0 | 1 737 085 | 0 | 1 737 085 | 1 737 085 | 0 | 1 737 085 | 0 | 0 | 0 |
60302 | 1 396 | 0 | 1 396 | 1 194 | 0 | 1 194 | 1 704 | 0 | 1 704 | 886 | 0 | 886 |
60306 | 0 | 0 | 0 | 8 371 | 0 | 8 371 | 8 361 | 0 | 8 361 | 10 | 0 | 10 |
60308 | 454 | 0 | 454 | 1 484 | 0 | 1 484 | 1 517 | 0 | 1 517 | 421 | 0 | 421 |
60310 | 1 567 | 0 | 1 567 | 4 562 | 0 | 4 562 | 4 781 | 0 | 4 781 | 1 348 | 0 | 1 348 |
60312 | 91 191 | 0 | 91 191 | 36 980 | 0 | 36 980 | 44 716 | 0 | 44 716 | 83 455 | 0 | 83 455 |
60314 | 1 889 | 0 | 1 889 | 377 | 0 | 377 | 817 | 0 | 817 | 1 449 | 0 | 1 449 |
60323 | 26 321 | 7 039 | 33 360 | 89 | 1 718 | 1 807 | 143 | 824 | 967 | 26 267 | 7 933 | 34 200 |
60401 | 1 280 013 | 0 | 1 280 013 | 15 962 | 0 | 15 962 | 760 | 0 | 760 | 1 295 215 | 0 | 1 295 215 |
60701 | 6 170 | 0 | 6 170 | 15 968 | 0 | 15 968 | 16 267 | 0 | 16 267 | 5 871 | 0 | 5 871 |
60901 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61002 | 98 | 0 | 98 | 190 | 0 | 190 | 147 | 0 | 147 | 141 | 0 | 141 |
61008 | 745 | 0 | 745 | 3 217 | 0 | 3 217 | 3 108 | 0 | 3 108 | 854 | 0 | 854 |
61009 | 1 633 | 0 | 1 633 | 3 016 | 0 | 3 016 | 3 653 | 0 | 3 653 | 996 | 0 | 996 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 12 | 0 | 12 | 7 | 0 | 7 |
61011 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
61209 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 011 | 0 | 159 011 | 159 011 | 0 | 159 011 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 950 141 | 0 | 3 950 141 | 3 950 141 | 0 | 3 950 141 | 0 | 0 | 0 |
61403 | 27 452 | 0 | 27 452 | 781 | 0 | 781 | 3 599 | 0 | 3 599 | 24 634 | 0 | 24 634 |
61601 | 0 | 0 | 0 | 2 884 305 | 0 | 2 884 305 | 2 884 305 | 0 | 2 884 305 | 0 | 0 | 0 |
61702 | 58 961 | 0 | 58 961 | 0 | 0 | 0 | 0 | 0 | 0 | 58 961 | 0 | 58 961 |
70606 | 11 574 975 | 0 | 11 574 975 | 2 824 259 | 0 | 2 824 259 | 3 305 | 0 | 3 305 | 14 395 929 | 0 | 14 395 929 |
70607 | 15 287 | 0 | 15 287 | 8 125 | 0 | 8 125 | 150 | 0 | 150 | 23 262 | 0 | 23 262 |
70608 | 29 662 902 | 0 | 29 662 902 | 5 659 848 | 0 | 5 659 848 | 0 | 0 | 0 | 35 322 750 | 0 | 35 322 750 |
70611 | 167 064 | 0 | 167 064 | 22 049 | 0 | 22 049 | 522 | 0 | 522 | 188 591 | 0 | 188 591 |
70614 | 5 567 | 0 | 5 567 | 1 147 220 | 0 | 1 147 220 | 1 151 631 | 0 | 1 151 631 | 1 156 | 0 | 1 156 |
70616 | 166 803 | 0 | 166 803 | 0 | 0 | 0 | 0 | 0 | 0 | 166 803 | 0 | 166 803 |
Итого по активу (баланс) | 99 296 890 | 10 075 132 | 109 372 022 | 193 386 199 | 22 143 638 | 215 529 837 | 184 030 224 | 20 178 870 | 204 209 094 | 108 652 865 | 12 039 900 | 120 692 765 |
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 | 3 905 618 | 0 | 3 905 618 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 618 | 0 | 3 905 618 |
30109 | 648 | 0 | 648 | 9 | 0 | 9 | 3 113 | 0 | 3 113 | 3 752 | 0 | 3 752 |
30126 | 118 931 | 0 | 118 931 | 5 | 0 | 5 | 12 | 0 | 12 | 118 938 | 0 | 118 938 |
30220 | 0 | 0 | 0 | 0 | 9 726 | 9 726 | 0 | 9 726 | 9 726 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
30226 | 109 | 0 | 109 | 390 | 0 | 390 | 381 | 0 | 381 | 100 | 0 | 100 |
30232 | 1 706 | 3 276 | 4 982 | 43 864 | 36 908 | 80 772 | 43 421 | 36 391 | 79 812 | 1 263 | 2 759 | 4 022 |
30301 | 38 110 | 337 883 | 375 993 | 33 421 | 68 804 | 102 225 | 59 203 | 104 438 | 163 641 | 63 892 | 373 517 | 437 409 |
30305 | 8 408 539 | 1 281 127 | 9 689 666 | 188 820 | 195 224 | 384 044 | 726 343 | 579 946 | 1 306 289 | 8 946 062 | 1 665 849 | 10 611 911 |
31302 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 |
31303 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 659 000 | 0 | 659 000 | 790 532 | 0 | 790 532 | 131 532 | 0 | 131 532 |
31503 | 637 968 | 0 | 637 968 | 757 968 | 0 | 757 968 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32311 | 473 315 | 0 | 473 315 | 55 407 | 0 | 55 407 | 115 482 | 0 | 115 482 | 533 390 | 0 | 533 390 |
32901 | 961 845 | 0 | 961 845 | 5 542 084 | 0 | 5 542 084 | 4 580 239 | 0 | 4 580 239 | 0 | 0 | 0 |
40502 | 1 625 676 | 999 405 | 2 625 081 | 6 972 001 | 265 250 | 7 237 251 | 6 910 011 | 384 942 | 7 294 953 | 1 563 686 | 1 119 097 | 2 682 783 |
40503 | 2 305 654 | 0 | 2 305 654 | 275 846 | 0 | 275 846 | 90 978 | 0 | 90 978 | 2 120 786 | 0 | 2 120 786 |
40602 | 436 | 0 | 436 | 53 384 | 0 | 53 384 | 54 513 | 0 | 54 513 | 1 565 | 0 | 1 565 |
40603 | 161 | 0 | 161 | 2 588 | 0 | 2 588 | 2 829 | 0 | 2 829 | 402 | 0 | 402 |
40701 | 144 172 | 102 945 | 247 117 | 39 323 | 12 841 | 52 164 | 37 801 | 25 036 | 62 837 | 142 650 | 115 140 | 257 790 |
40702 | 2 349 153 | 395 219 | 2 744 372 | 36 475 189 | 2 036 297 | 38 511 486 | 36 873 900 | 1 906 713 | 38 780 613 | 2 747 864 | 265 635 | 3 013 499 |
40703 | 1 554 349 | 620 440 | 2 174 789 | 233 372 | 216 212 | 449 584 | 264 965 | 320 119 | 585 084 | 1 585 942 | 724 347 | 2 310 289 |
40802 | 68 731 | 40 | 68 771 | 312 795 | 16 | 312 811 | 320 006 | 22 | 320 028 | 75 942 | 46 | 75 988 |
40807 | 2 857 | 41 171 | 44 028 | 82 906 | 111 214 | 194 120 | 88 402 | 194 047 | 282 449 | 8 353 | 124 004 | 132 357 |
40817 | 116 521 | 71 074 | 187 595 | 2 052 876 | 827 166 | 2 880 042 | 2 022 784 | 834 649 | 2 857 433 | 86 429 | 78 557 | 164 986 |
40820 | 16 706 | 27 945 | 44 651 | 11 778 | 27 823 | 39 601 | 23 227 | 31 368 | 54 595 | 28 155 | 31 490 | 59 645 |
40821 | 26 910 | 0 | 26 910 | 197 435 | 0 | 197 435 | 195 381 | 0 | 195 381 | 24 856 | 0 | 24 856 |
40901 | 1 812 | 0 | 1 812 | 5 869 | 0 | 5 869 | 8 074 | 0 | 8 074 | 4 017 | 0 | 4 017 |
40905 | 4 | 0 | 4 | 10 709 | 0 | 10 709 | 10 705 | 0 | 10 705 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 147 | 0 | 30 147 | 30 147 | 0 | 30 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 130 | 6 275 | 8 405 | 2 130 | 6 275 | 8 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 187 | 868 | 1 055 | 187 | 868 | 1 055 | 0 | 0 | 0 |
40911 | 3 116 | 0 | 3 116 | 332 874 | 0 | 332 874 | 334 313 | 0 | 334 313 | 4 555 | 0 | 4 555 |
40912 | 0 | 0 | 0 | 1 579 | 7 666 | 9 245 | 1 579 | 7 666 | 9 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 975 | 1 540 | 2 515 | 975 | 1 540 | 2 515 | 0 | 0 | 0 |
41504 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 3 700 000 | 0 | 3 700 000 | 3 000 000 | 0 | 3 000 000 | 3 250 000 | 0 | 3 250 000 | 3 950 000 | 0 | 3 950 000 |
42004 | 63 292 | 0 | 63 292 | 0 | 0 | 0 | 0 | 0 | 0 | 63 292 | 0 | 63 292 |
42102 | 0 | 585 868 | 585 868 | 70 000 | 657 926 | 727 926 | 70 000 | 72 058 | 142 058 | 0 | 0 | 0 |
42103 | 0 | 323 239 | 323 239 | 0 | 105 806 | 105 806 | 1 300 000 | 82 755 | 1 382 755 | 1 300 000 | 300 188 | 1 600 188 |
42104 | 0 | 0 | 0 | 2 400 000 | 35 770 | 2 435 770 | 2 581 100 | 605 117 | 3 186 217 | 181 100 | 569 347 | 750 447 |
42105 | 73 811 | 0 | 73 811 | 0 | 0 | 0 | 0 | 0 | 0 | 73 811 | 0 | 73 811 |
42106 | 161 498 | 0 | 161 498 | 0 | 0 | 0 | 0 | 0 | 0 | 161 498 | 0 | 161 498 |
42107 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 81 389 | 50 851 | 132 240 | 334 874 | 151 589 | 486 463 | 306 540 | 144 927 | 451 467 | 53 055 | 44 189 | 97 244 |
42303 | 11 874 | 26 126 | 38 000 | 11 877 | 9 125 | 21 002 | 10 008 | 10 808 | 20 816 | 10 005 | 27 809 | 37 814 |
42304 | 673 029 | 303 577 | 976 606 | 268 661 | 230 451 | 499 112 | 370 974 | 271 184 | 642 158 | 775 342 | 344 310 | 1 119 652 |
42305 | 3 756 112 | 3 731 116 | 7 487 228 | 857 253 | 1 832 782 | 2 690 035 | 1 131 630 | 1 696 728 | 2 828 358 | 4 030 489 | 3 595 062 | 7 625 551 |
42306 | 6 163 960 | 4 307 302 | 10 471 262 | 1 260 802 | 2 359 515 | 3 620 317 | 1 896 347 | 2 219 716 | 4 116 063 | 6 799 505 | 4 167 503 | 10 967 008 |
42307 | 437 | 55 739 | 56 176 | 0 | 6 842 | 6 842 | 0 | 15 580 | 15 580 | 437 | 64 477 | 64 914 |
42309 | 47 | 0 | 47 | 9 | 0 | 9 | 17 | 0 | 17 | 55 | 0 | 55 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 23 | 0 | 23 | 10 | 0 | 10 | 17 | 0 | 17 | 30 | 0 | 30 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 131 | 0 | 131 | 43 | 0 | 43 | 7 | 0 | 7 | 95 | 0 | 95 |
42314 | 240 | 0 | 240 | 1 | 0 | 1 | 21 | 0 | 21 | 260 | 0 | 260 |
42315 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
42505 | 0 | 23 773 | 23 773 | 0 | 2 783 | 2 783 | 0 | 5 801 | 5 801 | 0 | 26 791 | 26 791 |
42506 | 0 | 5 908 | 5 908 | 0 | 851 | 851 | 0 | 1 801 | 1 801 | 0 | 6 858 | 6 858 |
42601 | 115 | 461 | 576 | 0 | 354 | 354 | 0 | 60 | 60 | 115 | 167 | 282 |
42604 | 7 182 | 1 604 | 8 786 | 0 | 278 | 278 | 73 | 1 352 | 1 425 | 7 255 | 2 678 | 9 933 |
42605 | 15 441 | 19 163 | 34 604 | 10 | 3 124 | 3 134 | 182 | 12 792 | 12 974 | 15 613 | 28 831 | 44 444 |
42606 | 7 968 | 53 396 | 61 364 | 706 | 7 052 | 7 758 | 2 560 | 15 539 | 18 099 | 9 822 | 61 883 | 71 705 |
42607 | 0 | 2 655 | 2 655 | 0 | 311 | 311 | 0 | 648 | 648 | 0 | 2 992 | 2 992 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44007 | 0 | 3 177 352 | 3 177 352 | 0 | 371 949 | 371 949 | 0 | 775 230 | 775 230 | 0 | 3 580 633 | 3 580 633 |
44615 | 79 532 | 0 | 79 532 | 1 250 | 0 | 1 250 | 1 | 0 | 1 | 78 283 | 0 | 78 283 |
45015 | 485 | 0 | 485 | 30 | 0 | 30 | 455 | 0 | 455 | 910 | 0 | 910 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 |
45215 | 3 597 791 | 0 | 3 597 791 | 1 718 970 | 0 | 1 718 970 | 1 510 967 | 0 | 1 510 967 | 3 389 788 | 0 | 3 389 788 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 100 | 0 | 5 100 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 36 808 | 0 | 36 808 | 6 040 | 0 | 6 040 | 10 813 | 0 | 10 813 | 41 581 | 0 | 41 581 |
45715 | 7 393 | 0 | 7 393 | 867 | 0 | 867 | 1 803 | 0 | 1 803 | 8 329 | 0 | 8 329 |
45818 | 975 207 | 0 | 975 207 | 136 177 | 0 | 136 177 | 210 611 | 0 | 210 611 | 1 049 641 | 0 | 1 049 641 |
45918 | 79 211 | 0 | 79 211 | 8 503 | 0 | 8 503 | 17 789 | 0 | 17 789 | 88 497 | 0 | 88 497 |
47405 | 0 | 0 | 0 | 0 | 22 074 | 22 074 | 0 | 22 074 | 22 074 | 0 | 0 | 0 |
47407 | 1 295 050 | 0 | 1 295 050 | 4 153 191 | 1 934 059 | 6 087 250 | 4 795 241 | 1 934 059 | 6 729 300 | 1 937 100 | 0 | 1 937 100 |
47411 | 536 648 | 115 332 | 651 980 | 64 391 | 77 754 | 142 145 | 155 430 | 87 044 | 242 474 | 627 687 | 124 622 | 752 309 |
47416 | 2 672 | 32 | 2 704 | 25 296 | 253 | 25 549 | 23 418 | 221 | 23 639 | 794 | 0 | 794 |
47422 | 696 | 118 | 814 | 247 608 | 14 | 247 622 | 247 608 | 29 | 247 637 | 696 | 133 | 829 |
47425 | 237 482 | 0 | 237 482 | 127 461 | 0 | 127 461 | 363 894 | 0 | 363 894 | 473 915 | 0 | 473 915 |
47426 | 272 118 | 18 167 | 290 285 | 301 807 | 3 757 | 305 564 | 108 798 | 26 015 | 134 813 | 79 109 | 40 425 | 119 534 |
50120 | 95 500 | 0 | 95 500 | 508 | 0 | 508 | 23 171 | 0 | 23 171 | 118 163 | 0 | 118 163 |
52305 | 75 917 | 154 140 | 230 057 | 1 913 768 | 191 748 | 2 105 516 | 1 882 272 | 37 608 | 1 919 880 | 44 421 | 0 | 44 421 |
52306 | 1 288 888 | 319 584 | 1 608 472 | 1 000 801 | 540 501 | 1 541 302 | 1 026 533 | 516 049 | 1 542 582 | 1 314 620 | 295 132 | 1 609 752 |
52307 | 1 396 600 | 0 | 1 396 600 | 1 005 647 | 0 | 1 005 647 | 998 444 | 0 | 998 444 | 1 389 397 | 0 | 1 389 397 |
52406 | 0 | 129 307 | 129 307 | 0 | 18 616 | 18 616 | 0 | 39 416 | 39 416 | 0 | 150 107 | 150 107 |
52602 | 0 | 0 | 0 | 1 147 220 | 0 | 1 147 220 | 1 147 220 | 0 | 1 147 220 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 37 655 | 0 | 37 655 | 37 655 | 0 | 37 655 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 27 805 | 0 | 27 805 | 27 805 | 0 | 27 805 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 433 | 0 | 433 | 66 | 0 | 66 | 338 | 0 | 338 | 705 | 0 | 705 |
60311 | 265 | 0 | 265 | 29 176 | 0 | 29 176 | 28 919 | 0 | 28 919 | 8 | 0 | 8 |
60322 | 88 | 0 | 88 | 74 | 10 | 84 | 78 | 21 | 99 | 92 | 11 | 103 |
60324 | 35 451 | 0 | 35 451 | 805 | 0 | 805 | 980 | 0 | 980 | 35 626 | 0 | 35 626 |
60601 | 172 621 | 0 | 172 621 | 423 | 0 | 423 | 4 635 | 0 | 4 635 | 176 833 | 0 | 176 833 |
60903 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 63 | 0 | 63 | 2 355 | 0 | 2 355 |
61012 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
61301 | 0 | 0 | 0 | 39 337 | 9 531 | 48 868 | 39 337 | 9 531 | 48 868 | 0 | 0 | 0 |
61304 | 4 139 | 0 | 4 139 | 715 | 0 | 715 | 550 | 0 | 550 | 3 974 | 0 | 3 974 |
61701 | 117 569 | 0 | 117 569 | 0 | 0 | 0 | 0 | 0 | 0 | 117 569 | 0 | 117 569 |
70601 | 13 479 160 | 0 | 13 479 160 | 1 715 | 0 | 1 715 | 3 136 558 | 0 | 3 136 558 | 16 614 003 | 0 | 16 614 003 |
70602 | 258 896 | 0 | 258 896 | 61 532 | 0 | 61 532 | 48 635 | 0 | 48 635 | 245 999 | 0 | 245 999 |
70603 | 28 958 929 | 0 | 28 958 929 | 0 | 0 | 0 | 4 682 327 | 0 | 4 682 327 | 33 641 256 | 0 | 33 641 256 |
70613 | 129 882 | 0 | 129 882 | 1 151 630 | 0 | 1 151 630 | 1 737 084 | 0 | 1 737 084 | 715 336 | 0 | 715 336 |
Итого по пассиву (баланс) | 92 086 687 | 17 285 335 | 109 372 022 | 78 344 777 | 12 398 655 | 90 743 432 | 89 016 266 | 13 047 909 | 102 064 175 | 102 758 176 | 17 934 589 | 120 692 765 |
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 | 390 000 | 0 | 390 000 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 406 760 | 0 | 406 760 |
90901 | 857 375 | 0 | 857 375 | 425 491 | 0 | 425 491 | 266 856 | 0 | 266 856 | 1 016 010 | 0 | 1 016 010 |
90902 | 394 733 | 0 | 394 733 | 1 462 816 | 0 | 1 462 816 | 1 398 236 | 0 | 1 398 236 | 459 313 | 0 | 459 313 |
90907 | 1 812 | 0 | 1 812 | 8 074 | 0 | 8 074 | 5 869 | 0 | 5 869 | 4 017 | 0 | 4 017 |
91202 | 23 | 0 | 23 | 26 | 0 | 26 | 26 | 0 | 26 | 23 | 0 | 23 |
91203 | 7 | 0 | 7 | 26 | 0 | 26 | 26 | 0 | 26 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 19 684 981 | 536 520 | 20 221 501 | 158 413 | 130 962 | 289 375 | 234 314 | 62 834 | 297 148 | 19 609 080 | 604 648 | 20 213 728 |
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 | 173 283 | 163 055 | 336 338 | 83 959 | 76 826 | 160 785 | 73 703 | 42 253 | 115 956 | 183 539 | 197 628 | 381 167 |
91704 | 33 750 | 31 425 | 65 175 | 0 | 7 668 | 7 668 | 0 | 3 679 | 3 679 | 33 750 | 35 414 | 69 164 |
91802 | 107 553 | 119 796 | 227 349 | 0 | 29 229 | 29 229 | 4 | 14 024 | 14 028 | 107 549 | 135 001 | 242 550 |
91803 | 11 338 | 27 836 | 39 174 | 0 | 6 792 | 6 792 | 0 | 3 259 | 3 259 | 11 338 | 31 369 | 42 707 |
99998 | 29 055 716 | 0 | 29 055 716 | 19 571 030 | 0 | 19 571 030 | 4 874 544 | 0 | 4 874 544 | 43 752 202 | 0 | 43 752 202 |
Итого по активу (баланс) | 51 013 291 | 878 632 | 51 891 923 | 21 726 595 | 251 477 | 21 978 072 | 6 853 579 | 126 049 | 6 979 628 | 65 886 307 | 1 004 060 | 66 890 367 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
91311 | 1 721 347 | 302 227 | 2 023 574 | 1 501 647 | 123 479 | 1 625 126 | 1 501 646 | 100 459 | 1 602 105 | 1 721 346 | 279 207 | 2 000 553 |
91312 | 14 881 444 | 358 486 | 15 239 930 | 1 164 837 | 41 965 | 1 206 802 | 16 503 913 | 87 466 | 16 591 379 | 30 220 520 | 403 987 | 30 624 507 |
91314 | 1 416 464 | 0 | 1 416 464 | 451 857 | 0 | 451 857 | 458 827 | 0 | 458 827 | 1 423 434 | 0 | 1 423 434 |
91315 | 8 740 352 | 5 908 | 8 746 260 | 1 525 257 | 850 | 1 526 107 | 827 743 | 1 800 | 829 543 | 8 042 838 | 6 858 | 8 049 696 |
91316 | 27 113 | 0 | 27 113 | 27 720 | 0 | 27 720 | 60 000 | 0 | 60 000 | 59 393 | 0 | 59 393 |
91317 | 28 859 | 21 075 | 49 934 | 19 008 | 7 182 | 26 190 | 18 662 | 8 660 | 27 322 | 28 513 | 22 553 | 51 066 |
91319 | 1 355 244 | 0 | 1 355 244 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 1 346 061 | 0 | 1 346 061 |
91507 | 197 144 | 0 | 197 144 | 3 300 | 0 | 3 300 | 3 595 | 0 | 3 595 | 197 439 | 0 | 197 439 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 22 836 207 | 0 | 22 836 207 | 1 515 691 | 0 | 1 515 691 | 1 817 649 | 0 | 1 817 649 | 23 138 165 | 0 | 23 138 165 |
Итого по пассиву (баланс) | 51 204 227 | 687 696 | 51 891 923 | 6 225 941 | 173 476 | 6 399 417 | 21 199 476 | 198 385 | 21 397 861 | 66 177 762 | 712 605 | 66 890 367 |
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 | 9 455 470 | 9 455 470 | 0 | 1 924 643 | 1 924 643 | 0 | 7 530 827 | 7 530 827 |
93304 | 0 | 7 683 697 | 7 683 697 | 0 | 1 288 969 | 1 288 969 | 0 | 8 972 666 | 8 972 666 | 0 | 0 | 0 |
93901 | 0 | 436 371 | 436 371 | 0 | 2 238 641 | 2 238 641 | 0 | 2 675 012 | 2 675 012 | 0 | 0 | 0 |
99996 | 8 525 850 | 0 | 8 525 850 | 4 182 589 | 0 | 4 182 589 | 5 219 037 | 0 | 5 219 037 | 7 489 402 | 0 | 7 489 402 |
Итого по активу (баланс) | 8 525 850 | 8 120 068 | 16 645 918 | 4 182 589 | 12 983 080 | 17 165 669 | 5 219 037 | 13 572 321 | 18 791 358 | 7 489 402 | 7 530 827 | 15 020 229 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 2 255 156 | 0 | 2 255 156 | 9 744 557 | 0 | 9 744 557 | 7 489 401 | 0 | 7 489 401 |
96304 | 8 086 313 | 0 | 8 086 313 | 8 902 027 | 0 | 8 902 027 | 815 714 | 0 | 815 714 | 0 | 0 | 0 |
96901 | 439 538 | 0 | 439 538 | 2 655 061 | 0 | 2 655 061 | 2 215 523 | 0 | 2 215 523 | 0 | 0 | 0 |
99997 | 8 120 067 | 0 | 8 120 067 | 5 004 393 | 0 | 5 004 393 | 4 415 154 | 0 | 4 415 154 | 7 530 828 | 0 | 7 530 828 |
Итого по пассиву (баланс) | 16 645 918 | 0 | 16 645 918 | 18 816 637 | 0 | 18 816 637 | 17 190 948 | 0 | 17 190 948 | 15 020 229 | 0 | 15 020 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 880 550,0000 | 0 | 0 | 21 929 722,0000 | 0 | 0 | 19 997 262,0000 | 0 | 0 | 3 813 010,0000 |
Итого по активу (баланс) | 0 | 0 | 1 880 568,0000 | 0 | 0 | 21 929 726,0000 | 0 | 0 | 19 997 266,0000 | 0 | 0 | 3 813 028,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 880 551,0000 | 0 | 0 | 19 997 262,0000 | 0 | 0 | 21 929 722,0000 | 0 | 0 | 3 813 011,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 880 568,0000 | 0 | 0 | 19 997 266,0000 | 0 | 0 | 21 929 726,0000 | 0 | 0 | 3 813 028,0000 |
Страница была полезной?