Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк БФТ"
Регистрационный номер
2273
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 | 297 626 | 24 092 | 321 718 | 532 543 | 357 888 | 890 431 | 509 404 | 368 061 | 877 465 | 320 765 | 13 919 | 334 684 |
20208 | 1 064 | 0 | 1 064 | 8 155 | 0 | 8 155 | 9 117 | 0 | 9 117 | 102 | 0 | 102 |
20209 | 0 | 0 | 0 | 125 933 | 52 436 | 178 369 | 125 890 | 52 436 | 178 326 | 43 | 0 | 43 |
30102 | 99 681 | 0 | 99 681 | 15 498 302 | 0 | 15 498 302 | 15 534 687 | 0 | 15 534 687 | 63 296 | 0 | 63 296 |
30110 | 5 915 | 6 560 | 12 475 | 86 460 | 741 903 | 828 363 | 83 075 | 740 070 | 823 145 | 9 300 | 8 393 | 17 693 |
30114 | 0 | 4 697 | 4 697 | 0 | 875 166 | 875 166 | 0 | 876 421 | 876 421 | 0 | 3 442 | 3 442 |
30202 | 116 404 | 0 | 116 404 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 124 521 | 0 | 124 521 |
30204 | 17 370 | 0 | 17 370 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 19 063 | 0 | 19 063 |
30210 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30215 | 550 | 535 | 1 085 | 0 | 27 | 27 | 0 | 27 | 27 | 550 | 535 | 1 085 |
30221 | 0 | 0 | 0 | 45 000 | 3 390 | 48 390 | 45 000 | 3 390 | 48 390 | 0 | 0 | 0 |
30233 | 675 | 58 | 733 | 26 078 | 4 792 | 30 870 | 26 076 | 4 777 | 30 853 | 677 | 73 | 750 |
30302 | 3 091 | 1 451 | 4 542 | 16 929 | 106 968 | 123 897 | 13 422 | 105 427 | 118 849 | 6 598 | 2 992 | 9 590 |
30306 | 603 262 | 940 | 604 202 | 471 083 | 29 247 | 500 330 | 416 061 | 29 246 | 445 307 | 658 284 | 941 | 659 225 |
30413 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
30424 | 38 709 | 0 | 38 709 | 430 725 | 0 | 430 725 | 433 260 | 0 | 433 260 | 36 174 | 0 | 36 174 |
30602 | 373 | 0 | 373 | 4 753 391 | 0 | 4 753 391 | 4 753 548 | 0 | 4 753 548 | 216 | 0 | 216 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 892 | 892 | 2 427 | 45 | 2 472 | 2 427 | 45 | 2 472 | 0 | 892 | 892 |
32204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44606 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
45107 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 41 | 0 | 41 | 1 292 | 0 | 1 292 |
45201 | 17 648 | 0 | 17 648 | 18 771 | 0 | 18 771 | 17 055 | 0 | 17 055 | 19 364 | 0 | 19 364 |
45203 | 75 000 | 0 | 75 000 | 371 000 | 0 | 371 000 | 75 000 | 0 | 75 000 | 371 000 | 0 | 371 000 |
45204 | 1 058 564 | 0 | 1 058 564 | 346 000 | 0 | 346 000 | 627 500 | 0 | 627 500 | 777 064 | 0 | 777 064 |
45205 | 980 220 | 0 | 980 220 | 90 000 | 0 | 90 000 | 232 598 | 0 | 232 598 | 837 622 | 0 | 837 622 |
45206 | 2 125 726 | 14 275 | 2 140 001 | 309 507 | 596 | 310 103 | 325 270 | 4 162 | 329 432 | 2 109 963 | 10 709 | 2 120 672 |
45207 | 1 058 804 | 0 | 1 058 804 | 142 270 | 0 | 142 270 | 169 626 | 0 | 169 626 | 1 031 448 | 0 | 1 031 448 |
45208 | 53 384 | 0 | 53 384 | 15 046 | 0 | 15 046 | 53 092 | 0 | 53 092 | 15 338 | 0 | 15 338 |
45401 | 1 238 | 0 | 1 238 | 1 207 | 0 | 1 207 | 1 688 | 0 | 1 688 | 757 | 0 | 757 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 3 200 | 0 | 3 200 |
45407 | 9 007 | 0 | 9 007 | 0 | 0 | 0 | 259 | 0 | 259 | 8 748 | 0 | 8 748 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 200 | 0 | 200 |
45505 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 4 817 | 0 | 4 817 |
45506 | 117 597 | 357 | 117 954 | 4 290 | 18 | 4 308 | 18 356 | 19 | 18 375 | 103 531 | 356 | 103 887 |
45507 | 23 350 | 710 | 24 060 | 0 | 36 | 36 | 7 750 | 36 | 7 786 | 15 600 | 710 | 16 310 |
45509 | 0 | 96 | 96 | 22 | 31 | 53 | 22 | 127 | 149 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 102 957 | 0 | 102 957 | 55 403 | 0 | 55 403 | 50 275 | 0 | 50 275 | 108 085 | 0 | 108 085 |
45815 | 5 103 | 509 | 5 612 | 7 439 | 26 | 7 465 | 247 | 26 | 273 | 12 295 | 509 | 12 804 |
45816 | 0 | 12 263 | 12 263 | 0 | 724 | 724 | 0 | 610 | 610 | 0 | 12 377 | 12 377 |
45912 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45915 | 16 | 0 | 16 | 12 | 0 | 12 | 3 | 0 | 3 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 198 521 | 250 842 | 449 363 | 198 521 | 250 842 | 449 363 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 668 626 | 21 577 325 | 42 245 951 | 20 668 626 | 21 577 325 | 42 245 951 | 0 | 0 | 0 |
47423 | 72 417 | 0 | 72 417 | 55 947 | 101 776 | 157 723 | 55 997 | 101 776 | 157 773 | 72 367 | 0 | 72 367 |
47427 | 129 | 0 | 129 | 15 921 | 96 | 16 017 | 15 854 | 96 | 15 950 | 196 | 0 | 196 |
50104 | 0 | 0 | 0 | 4 625 360 | 0 | 4 625 360 | 4 625 360 | 0 | 4 625 360 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 823 158 | 0 | 823 158 | 823 158 | 0 | 823 158 | 0 | 0 | 0 |
50118 | 347 739 | 0 | 347 739 | 5 299 357 | 0 | 5 299 357 | 5 450 240 | 0 | 5 450 240 | 196 856 | 0 | 196 856 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 7 852 | 7 852 | 0 | 401 | 401 | 0 | 398 | 398 | 0 | 7 855 | 7 855 |
60302 | 190 | 0 | 190 | 237 | 0 | 237 | 261 | 0 | 261 | 166 | 0 | 166 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 363 | 0 | 363 | 405 | 0 | 405 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 420 | 63 | 483 | 420 | 63 | 483 | 0 | 0 | 0 |
60312 | 1 058 | 0 | 1 058 | 7 319 | 413 | 7 732 | 6 631 | 413 | 7 044 | 1 746 | 0 | 1 746 |
60401 | 24 105 | 0 | 24 105 | 0 | 0 | 0 | 0 | 0 | 0 | 24 105 | 0 | 24 105 |
60901 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 87 | 0 | 87 | 358 | 0 | 358 | 228 | 0 | 228 | 217 | 0 | 217 |
61009 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 2 | 0 | 2 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 132 954 | 0 | 132 954 | 132 954 | 0 | 132 954 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 870 | 0 | 269 870 | 269 870 | 0 | 269 870 | 0 | 0 | 0 |
61403 | 12 087 | 165 | 12 252 | 174 | 288 | 462 | 726 | 30 | 756 | 11 535 | 423 | 11 958 |
70606 | 1 074 185 | 0 | 1 074 185 | 408 363 | 0 | 408 363 | 927 | 0 | 927 | 1 481 621 | 0 | 1 481 621 |
70607 | 16 827 | 0 | 16 827 | 16 622 | 0 | 16 622 | 16 549 | 0 | 16 549 | 16 900 | 0 | 16 900 |
70608 | 109 956 | 0 | 109 956 | 32 843 | 0 | 32 843 | 0 | 0 | 0 | 142 799 | 0 | 142 799 |
70611 | 7 763 | 0 | 7 763 | 3 510 | 0 | 3 510 | 130 | 0 | 130 | 11 143 | 0 | 11 143 |
70614 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 620 | 0 | 620 | 2 026 | 0 | 2 026 |
70706 | 3 679 997 | 0 | 3 679 997 | 0 | 0 | 0 | 3 679 997 | 0 | 3 679 997 | 0 | 0 | 0 |
70707 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
70708 | 376 972 | 0 | 376 972 | 0 | 0 | 0 | 376 972 | 0 | 376 972 | 0 | 0 | 0 |
70711 | 35 551 | 0 | 35 551 | 0 | 0 | 0 | 35 551 | 0 | 35 551 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 655 441 | 75 452 | 12 730 893 | 56 040 169 | 24 104 497 | 80 144 666 | 60 018 532 | 24 115 823 | 84 134 355 | 8 677 078 | 64 126 | 8 741 204 |
Пассив | ||||||||||||
10208 | 281 200 | 0 | 281 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 271 200 | 0 | 271 200 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10701 | 191 888 | 0 | 191 888 | 0 | 0 | 0 | 97 338 | 0 | 97 338 | 289 226 | 0 | 289 226 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 126 150 | 27 | 126 177 | 285 534 | 1 | 285 535 | 266 153 | 1 | 266 154 | 106 769 | 27 | 106 796 |
30126 | 790 | 0 | 790 | 0 | 0 | 0 | 67 | 0 | 67 | 857 | 0 | 857 |
30220 | 0 | 0 | 0 | 0 | 5 461 | 5 461 | 0 | 13 713 | 13 713 | 0 | 8 252 | 8 252 |
30226 | 747 | 0 | 747 | 19 | 0 | 19 | 56 | 0 | 56 | 784 | 0 | 784 |
30232 | 0 | 0 | 0 | 62 763 | 11 721 | 74 484 | 62 772 | 11 721 | 74 493 | 9 | 0 | 9 |
30301 | 3 090 | 1 452 | 4 542 | 13 421 | 105 427 | 118 848 | 16 929 | 106 968 | 123 897 | 6 598 | 2 993 | 9 591 |
30305 | 603 263 | 940 | 604 203 | 416 062 | 29 246 | 445 308 | 471 083 | 29 248 | 500 331 | 658 284 | 942 | 659 226 |
30601 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 | 40 | 0 | 40 |
31302 | 105 000 | 17 844 | 122 844 | 2 726 600 | 17 844 | 2 744 444 | 2 621 600 | 0 | 2 621 600 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 679 000 | 108 541 | 787 541 | 724 000 | 108 541 | 832 541 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 0 | 109 206 | 109 206 | 95 000 | 109 206 | 204 206 | 95 000 | 0 | 95 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 264 827 | 0 | 264 827 | 3 657 462 | 0 | 3 657 462 | 3 392 635 | 0 | 3 392 635 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 886 956 | 0 | 886 956 | 1 049 037 | 0 | 1 049 037 | 162 081 | 0 | 162 081 |
31504 | 31 898 | 0 | 31 898 | 62 160 | 0 | 62 160 | 30 262 | 0 | 30 262 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 306 | 0 | 306 | 356 | 0 | 356 | 51 | 0 | 51 |
40602 | 794 | 0 | 794 | 1 108 | 0 | 1 108 | 423 | 0 | 423 | 109 | 0 | 109 |
40701 | 195 602 | 0 | 195 602 | 8 865 | 0 | 8 865 | 10 183 | 0 | 10 183 | 196 920 | 0 | 196 920 |
40702 | 1 903 073 | 87 515 | 1 990 588 | 21 702 195 | 851 458 | 22 553 653 | 21 731 264 | 874 182 | 22 605 446 | 1 932 142 | 110 239 | 2 042 381 |
40703 | 43 585 | 11 | 43 596 | 9 777 | 99 | 9 876 | 9 362 | 122 | 9 484 | 43 170 | 34 | 43 204 |
40802 | 12 288 | 4 | 12 292 | 136 215 | 0 | 136 215 | 136 629 | 0 | 136 629 | 12 702 | 4 | 12 706 |
40807 | 7 523 | 2 904 | 10 427 | 68 786 | 57 005 | 125 791 | 65 131 | 55 403 | 120 534 | 3 868 | 1 302 | 5 170 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 65 688 | 29 567 | 95 255 | 477 895 | 156 222 | 634 117 | 493 081 | 156 286 | 649 367 | 80 874 | 29 631 | 110 505 |
40820 | 251 | 6 841 | 7 092 | 15 | 8 618 | 8 633 | 30 | 7 848 | 7 878 | 266 | 6 071 | 6 337 |
40821 | 267 | 0 | 267 | 7 190 | 0 | 7 190 | 6 925 | 0 | 6 925 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 174 | 316 | 490 | 174 | 316 | 490 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 46 | 740 | 786 | 45 | 740 | 785 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 851 | 0 | 5 851 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 195 | 481 | 676 | 195 | 481 | 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 2 421 | 2 590 | 169 | 2 421 | 2 590 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 22 407 | 0 | 22 407 | 0 | 0 | 0 | 166 | 0 | 166 | 22 573 | 0 | 22 573 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 158 095 | 0 | 158 095 | 156 868 | 0 | 156 868 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
42104 | 61 000 | 0 | 61 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 78 073 | 0 | 78 073 | 78 073 | 0 | 78 073 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 95 289 | 0 | 95 289 | 500 | 0 | 500 | 34 500 | 0 | 34 500 | 129 289 | 0 | 129 289 |
42107 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42205 | 5 243 | 0 | 5 243 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42301 | 85 | 45 | 130 | 1 795 | 2 | 1 797 | 1 790 | 2 | 1 792 | 80 | 45 | 125 |
42304 | 272 692 | 4 839 | 277 531 | 67 430 | 888 | 68 318 | 90 601 | 901 | 91 502 | 295 863 | 4 852 | 300 715 |
42305 | 28 267 | 42 295 | 70 562 | 16 861 | 20 197 | 37 058 | 13 017 | 22 017 | 35 034 | 24 423 | 44 115 | 68 538 |
42306 | 585 031 | 220 725 | 805 756 | 148 599 | 102 534 | 251 133 | 144 723 | 67 868 | 212 591 | 581 155 | 186 059 | 767 214 |
42307 | 341 | 0 | 341 | 0 | 0 | 0 | 3 | 0 | 3 | 344 | 0 | 344 |
42309 | 49 | 242 | 291 | 46 | 12 | 58 | 10 | 12 | 22 | 13 | 242 | 255 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 104 | 0 | 104 | 15 | 0 | 15 | 3 | 0 | 3 | 92 | 0 | 92 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42504 | 0 | 8 922 | 8 922 | 0 | 453 | 453 | 0 | 456 | 456 | 0 | 8 925 | 8 925 |
42505 | 0 | 3 569 | 3 569 | 0 | 181 | 181 | 0 | 182 | 182 | 0 | 3 570 | 3 570 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 14 716 | 14 716 | 0 | 732 | 732 | 0 | 868 | 868 | 0 | 14 852 | 14 852 |
42606 | 1 500 | 8 474 | 9 974 | 0 | 426 | 426 | 0 | 472 | 472 | 1 500 | 8 520 | 10 020 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 344 | 0 | 344 | 360 | 0 | 360 | 1 580 | 0 | 1 580 | 1 564 | 0 | 1 564 |
45115 | 67 | 0 | 67 | 2 | 0 | 2 | 25 | 0 | 25 | 90 | 0 | 90 |
45215 | 740 928 | 0 | 740 928 | 199 268 | 0 | 199 268 | 182 679 | 0 | 182 679 | 724 339 | 0 | 724 339 |
45415 | 2 687 | 0 | 2 687 | 179 | 0 | 179 | 48 | 0 | 48 | 2 556 | 0 | 2 556 |
45515 | 14 715 | 0 | 14 715 | 4 849 | 0 | 4 849 | 1 301 | 0 | 1 301 | 11 167 | 0 | 11 167 |
45818 | 73 920 | 0 | 73 920 | 14 468 | 0 | 14 468 | 36 259 | 0 | 36 259 | 95 711 | 0 | 95 711 |
45918 | 251 | 0 | 251 | 1 | 0 | 1 | 123 | 0 | 123 | 373 | 0 | 373 |
47403 | 0 | 0 | 0 | 231 880 | 220 279 | 452 159 | 231 880 | 220 279 | 452 159 | 0 | 0 | 0 |
47405 | 60 110 | 0 | 60 110 | 839 630 | 17 014 | 856 644 | 779 520 | 17 014 | 796 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 524 315 | 20 715 898 | 42 240 213 | 21 524 315 | 20 715 898 | 42 240 213 | 0 | 0 | 0 |
47411 | 16 345 | 1 867 | 18 212 | 8 147 | 1 721 | 9 868 | 7 390 | 1 118 | 8 508 | 15 588 | 1 264 | 16 852 |
47416 | 700 | 0 | 700 | 20 625 | 216 | 20 841 | 23 933 | 216 | 24 149 | 4 008 | 0 | 4 008 |
47422 | 32 | 0 | 32 | 168 | 108 641 | 108 809 | 168 | 108 641 | 108 809 | 32 | 0 | 32 |
47425 | 107 571 | 0 | 107 571 | 40 535 | 0 | 40 535 | 25 027 | 0 | 25 027 | 92 063 | 0 | 92 063 |
47426 | 2 928 | 27 | 2 955 | 5 361 | 224 | 5 585 | 7 799 | 255 | 8 054 | 5 366 | 58 | 5 424 |
50120 | 25 631 | 0 | 25 631 | 17 345 | 0 | 17 345 | 16 548 | 0 | 16 548 | 24 834 | 0 | 24 834 |
50620 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 74 | 0 | 74 | 2 933 | 0 | 2 933 |
51510 | 7 852 | 0 | 7 852 | 398 | 0 | 398 | 401 | 0 | 401 | 7 855 | 0 | 7 855 |
52301 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 183 000 | 0 | 183 000 | 169 000 | 0 | 169 000 | 60 000 | 0 | 60 000 | 74 000 | 0 | 74 000 |
52305 | 70 000 | 0 | 70 000 | 17 000 | 0 | 17 000 | 119 000 | 0 | 119 000 | 172 000 | 0 | 172 000 |
52501 | 5 924 | 0 | 5 924 | 1 432 | 0 | 1 432 | 1 582 | 0 | 1 582 | 6 074 | 0 | 6 074 |
52602 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
60301 | 4 336 | 0 | 4 336 | 6 771 | 0 | 6 771 | 10 065 | 0 | 10 065 | 7 630 | 0 | 7 630 |
60305 | 4 581 | 0 | 4 581 | 17 909 | 0 | 17 909 | 14 291 | 0 | 14 291 | 963 | 0 | 963 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 506 | 0 | 506 | 534 | 0 | 534 | 139 | 0 | 139 |
60322 | 9 | 0 | 9 | 1 259 | 0 | 1 259 | 1 260 | 0 | 1 260 | 10 | 0 | 10 |
60324 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 8 834 | 0 | 8 834 | 0 | 0 | 0 | 196 | 0 | 196 | 9 030 | 0 | 9 030 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
61301 | 34 | 0 | 34 | 170 | 0 | 170 | 627 | 0 | 627 | 491 | 0 | 491 |
61304 | 216 | 0 | 216 | 59 | 0 | 59 | 40 | 0 | 40 | 197 | 0 | 197 |
70601 | 1 170 518 | 0 | 1 170 518 | 11 | 0 | 11 | 405 502 | 0 | 405 502 | 1 576 009 | 0 | 1 576 009 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 |
70603 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 31 197 | 0 | 31 197 | 98 328 | 0 | 98 328 |
70701 | 3 648 618 | 0 | 3 648 618 | 3 648 618 | 0 | 3 648 618 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 548 088 | 0 | 548 088 | 548 088 | 0 | 548 088 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 198 986 | 0 | 4 198 986 | 4 198 986 | 0 | 4 198 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 278 067 | 452 826 | 12 730 893 | 63 255 398 | 22 654 225 | 85 909 623 | 59 286 538 | 22 633 396 | 81 919 934 | 8 309 207 | 431 997 | 8 741 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
90901 | 1 031 485 | 10 | 1 031 495 | 14 513 | 1 | 14 514 | 23 166 | 1 | 23 167 | 1 022 832 | 10 | 1 022 842 |
90902 | 1 994 961 | 0 | 1 994 961 | 1 640 751 | 0 | 1 640 751 | 129 512 | 0 | 129 512 | 3 506 200 | 0 | 3 506 200 |
91202 | 14 000 | 0 | 14 000 | 1 | 0 | 1 | 14 001 | 0 | 14 001 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 933 628 | 0 | 2 933 628 | 10 263 | 0 | 10 263 | 201 375 | 0 | 201 375 | 2 742 516 | 0 | 2 742 516 |
91604 | 1 116 | 614 | 1 730 | 4 109 | 41 | 4 150 | 3 008 | 35 | 3 043 | 2 217 | 620 | 2 837 |
91704 | 79 | 802 | 881 | 0 | 46 | 46 | 30 | 40 | 70 | 49 | 808 | 857 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 5 602 | 2 644 | 8 246 | 0 | 135 | 135 | 1 731 | 135 | 1 866 | 3 871 | 2 644 | 6 515 |
91803 | 303 | 0 | 303 | 74 | 0 | 74 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 3 273 691 | 0 | 3 273 691 | 330 439 | 0 | 330 439 | 744 128 | 0 | 744 128 | 2 860 002 | 0 | 2 860 002 |
Итого по активу (баланс) | 9 254 889 | 4 070 | 9 258 959 | 2 198 151 | 223 | 2 198 374 | 1 314 951 | 211 | 1 315 162 | 10 138 089 | 4 082 | 10 142 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 117 | 0 | 8 117 | 8 117 | 0 | 8 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
91312 | 1 988 040 | 0 | 1 988 040 | 515 966 | 0 | 515 966 | 122 247 | 0 | 122 247 | 1 594 321 | 0 | 1 594 321 |
91315 | 441 890 | 24 525 | 466 415 | 5 807 | 1 226 | 7 033 | 12 000 | 1 674 | 13 674 | 448 083 | 24 973 | 473 056 |
91316 | 41 647 | 0 | 41 647 | 40 110 | 0 | 40 110 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
91317 | 214 803 | 160 | 214 963 | 170 231 | 42 | 170 273 | 184 569 | 139 | 184 708 | 229 141 | 257 | 229 398 |
91319 | 353 549 | 0 | 353 549 | 6 000 | 0 | 6 000 | 5 064 | 0 | 5 064 | 352 613 | 0 | 352 613 |
91507 | 208 979 | 0 | 208 979 | 0 | 0 | 0 | 0 | 0 | 0 | 208 979 | 0 | 208 979 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 5 985 268 | 0 | 5 985 268 | 544 144 | 0 | 544 144 | 1 841 045 | 0 | 1 841 045 | 7 282 169 | 0 | 7 282 169 |
Итого по пассиву (баланс) | 9 234 274 | 24 685 | 9 258 959 | 1 292 068 | 1 268 | 1 293 336 | 2 174 735 | 1 813 | 2 176 548 | 10 116 941 | 25 230 | 10 142 171 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 157 753 | 157 753 | 0 | 157 753 | 157 753 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 159 635 | 159 635 | 0 | 159 635 | 159 635 | 0 | 0 | 0 |
93901 | 164 091 | 550 420 | 714 511 | 3 531 890 | 12 757 366 | 16 289 256 | 3 695 981 | 12 935 176 | 16 631 157 | 0 | 372 610 | 372 610 |
99996 | 714 918 | 0 | 714 918 | 16 423 620 | 0 | 16 423 620 | 16 766 703 | 0 | 16 766 703 | 371 835 | 0 | 371 835 |
Итого по активу (баланс) | 879 009 | 550 420 | 1 429 429 | 19 955 510 | 13 074 754 | 33 030 264 | 20 462 684 | 13 252 564 | 33 715 248 | 371 835 | 372 610 | 744 445 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 159 779 | 0 | 159 779 | 159 779 | 0 | 159 779 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 159 779 | 0 | 159 779 | 159 779 | 0 | 159 779 | 0 | 0 | 0 |
96901 | 550 316 | 164 602 | 714 918 | 12 890 648 | 3 716 276 | 16 606 924 | 12 712 167 | 3 551 674 | 16 263 841 | 371 835 | 0 | 371 835 |
99997 | 714 511 | 0 | 714 511 | 16 791 411 | 0 | 16 791 411 | 16 449 510 | 0 | 16 449 510 | 372 610 | 0 | 372 610 |
Итого по пассиву (баланс) | 1 264 827 | 164 602 | 1 429 429 | 30 001 617 | 3 716 276 | 33 717 893 | 29 481 235 | 3 551 674 | 33 032 909 | 744 445 | 0 | 744 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 13 500,0000 | 0 | 0 | 5 211 703,0000 | 0 | 0 | 5 211 693,0000 | 0 | 0 | 13 510,0000 |
Итого по активу (баланс) | 0 | 0 | 13 508,0000 | 0 | 0 | 5 211 703,0000 | 0 | 0 | 5 211 695,0000 | 0 | 0 | 13 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 13 506,0000 | 0 | 0 | 5 211 693,0000 | 0 | 0 | 5 211 693,0000 | 0 | 0 | 13 506,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 508,0000 | 0 | 0 | 5 211 705,0000 | 0 | 0 | 5 211 713,0000 | 0 | 0 | 13 516,0000 |
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