Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 613 809 | 1 061 049 | 1 674 858 | 4 002 774 | 2 768 362 | 6 771 136 | 4 110 793 | 2 841 287 | 6 952 080 | 505 790 | 988 124 | 1 493 914 |
20208 | 28 859 | 0 | 28 859 | 83 226 | 0 | 83 226 | 88 156 | 0 | 88 156 | 23 929 | 0 | 23 929 |
20209 | 22 844 | 15 772 | 38 616 | 2 508 443 | 488 923 | 2 997 366 | 2 485 623 | 486 277 | 2 971 900 | 45 664 | 18 418 | 64 082 |
30102 | 1 400 965 | 0 | 1 400 965 | 47 250 730 | 0 | 47 250 730 | 47 616 274 | 0 | 47 616 274 | 1 035 421 | 0 | 1 035 421 |
30110 | 211 294 | 685 342 | 896 636 | 16 127 | 2 548 277 | 2 564 404 | 8 741 | 2 791 586 | 2 800 327 | 218 680 | 442 033 | 660 713 |
30114 | 0 | 485 509 | 485 509 | 0 | 685 244 | 685 244 | 0 | 554 932 | 554 932 | 0 | 615 821 | 615 821 |
30202 | 272 506 | 0 | 272 506 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 266 545 | 0 | 266 545 |
30204 | 193 654 | 0 | 193 654 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 177 152 | 0 | 177 152 |
30210 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
30215 | 440 | 1 403 | 1 843 | 0 | 202 | 202 | 0 | 364 | 364 | 440 | 1 241 | 1 681 |
30221 | 0 | 0 | 0 | 0 | 7 944 | 7 944 | 0 | 7 482 | 7 482 | 0 | 462 | 462 |
30233 | 787 | 53 | 840 | 150 014 | 63 368 | 213 382 | 149 381 | 63 334 | 212 715 | 1 420 | 87 | 1 507 |
30302 | 47 482 | 166 046 | 213 528 | 27 024 | 147 715 | 174 739 | 26 436 | 66 640 | 93 076 | 48 070 | 247 121 | 295 191 |
30306 | 6 356 650 | 787 818 | 7 144 468 | 825 676 | 227 870 | 1 053 546 | 33 404 | 251 461 | 284 865 | 7 148 922 | 764 227 | 7 913 149 |
30413 | 2 718 | 5 | 2 723 | 51 417 008 | 1 | 51 417 009 | 51 418 903 | 1 | 51 418 904 | 823 | 5 | 828 |
30424 | 4 018 | 58 | 4 076 | 36 903 910 | 128 513 | 37 032 423 | 36 906 040 | 25 165 | 36 931 205 | 1 888 | 103 406 | 105 294 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 056 762 | 201 790 | 1 258 552 | 2 587 732 | 4 766 | 2 592 498 | 2 318 378 | 206 556 | 2 524 934 | 1 326 116 | 0 | 1 326 116 |
32201 | 55 675 | 60 457 | 116 132 | 10 000 | 46 319 | 56 319 | 26 023 | 44 406 | 70 429 | 39 652 | 62 370 | 102 022 |
32202 | 192 966 | 0 | 192 966 | 47 541 | 0 | 47 541 | 240 507 | 0 | 240 507 | 0 | 0 | 0 |
32301 | 0 | 469 096 | 469 096 | 0 | 67 498 | 67 498 | 0 | 121 752 | 121 752 | 0 | 414 842 | 414 842 |
44601 | 34 | 0 | 34 | 22 | 0 | 22 | 56 | 0 | 56 | 0 | 0 | 0 |
44606 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 0 | 0 | 0 | 259 000 | 0 | 259 000 |
45007 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
45108 | 1 078 118 | 0 | 1 078 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 118 | 0 | 1 078 118 |
45201 | 20 039 | 0 | 20 039 | 9 864 | 0 | 9 864 | 10 883 | 0 | 10 883 | 19 020 | 0 | 19 020 |
45203 | 1 659 400 | 0 | 1 659 400 | 2 103 800 | 0 | 2 103 800 | 2 366 300 | 0 | 2 366 300 | 1 396 900 | 0 | 1 396 900 |
45204 | 660 100 | 149 552 | 809 652 | 1 137 035 | 22 058 | 1 159 093 | 440 100 | 37 547 | 477 647 | 1 357 035 | 134 063 | 1 491 098 |
45205 | 10 425 400 | 348 979 | 10 774 379 | 586 400 | 30 952 | 617 352 | 603 600 | 236 009 | 839 609 | 10 408 200 | 143 922 | 10 552 122 |
45206 | 21 348 998 | 604 886 | 21 953 884 | 1 237 042 | 75 379 | 1 312 421 | 618 687 | 301 589 | 920 276 | 21 967 353 | 378 676 | 22 346 029 |
45207 | 4 107 996 | 1 186 364 | 5 294 360 | 35 797 | 317 923 | 353 720 | 80 273 | 339 391 | 419 664 | 4 063 520 | 1 164 896 | 5 228 416 |
45208 | 1 345 305 | 1 242 469 | 2 587 774 | 0 | 178 780 | 178 780 | 24 077 | 374 175 | 398 252 | 1 321 228 | 1 047 074 | 2 368 302 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 75 | 0 | 75 | 457 | 0 | 457 | 532 | 0 | 532 | 0 | 0 | 0 |
45407 | 104 | 0 | 104 | 0 | 0 | 0 | 21 | 0 | 21 | 83 | 0 | 83 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 24 453 | 0 | 24 453 | 8 885 | 0 | 8 885 | 14 754 | 0 | 14 754 | 18 584 | 0 | 18 584 |
45505 | 30 680 | 0 | 30 680 | 948 | 0 | 948 | 14 541 | 0 | 14 541 | 17 087 | 0 | 17 087 |
45506 | 51 676 | 2 970 | 54 646 | 18 421 | 427 | 18 848 | 5 450 | 1 091 | 6 541 | 64 647 | 2 306 | 66 953 |
45507 | 32 630 | 4 854 | 37 484 | 0 | 697 | 697 | 123 | 1 268 | 1 391 | 32 507 | 4 283 | 36 790 |
45509 | 4 026 | 3 175 | 7 201 | 3 811 | 2 059 | 5 870 | 5 020 | 2 153 | 7 173 | 2 817 | 3 081 | 5 898 |
45706 | 0 | 7 323 | 7 323 | 0 | 1 054 | 1 054 | 0 | 1 901 | 1 901 | 0 | 6 476 | 6 476 |
45708 | 208 | 298 | 506 | 2 | 54 | 56 | 0 | 75 | 75 | 210 | 277 | 487 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 183 206 | 20 241 | 203 447 | 36 940 | 25 772 | 62 712 | 16 419 | 17 699 | 34 118 | 203 727 | 28 314 | 232 041 |
45815 | 28 017 | 240 404 | 268 421 | 1 386 | 34 907 | 36 293 | 790 | 62 442 | 63 232 | 28 613 | 212 869 | 241 482 |
45816 | 0 | 46 893 | 46 893 | 0 | 6 748 | 6 748 | 0 | 12 171 | 12 171 | 0 | 41 470 | 41 470 |
45912 | 5 366 | 15 979 | 21 345 | 12 103 | 4 419 | 16 522 | 587 | 5 309 | 5 896 | 16 882 | 15 089 | 31 971 |
45913 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
45915 | 2 354 | 36 429 | 38 783 | 2 236 | 5 241 | 7 477 | 2 244 | 9 463 | 11 707 | 2 346 | 32 207 | 34 553 |
45916 | 0 | 17 066 | 17 066 | 0 | 2 455 | 2 455 | 0 | 4 429 | 4 429 | 0 | 15 092 | 15 092 |
47003 | 228 425 | 0 | 228 425 | 0 | 0 | 0 | 0 | 0 | 0 | 228 425 | 0 | 228 425 |
47103 | 190 043 | 0 | 190 043 | 0 | 0 | 0 | 190 043 | 0 | 190 043 | 0 | 0 | 0 |
47104 | 217 582 | 0 | 217 582 | 185 922 | 0 | 185 922 | 0 | 0 | 0 | 403 504 | 0 | 403 504 |
47404 | 0 | 167 | 167 | 27 696 877 | 2 057 347 | 29 754 224 | 27 696 877 | 2 043 483 | 29 740 360 | 0 | 14 031 | 14 031 |
47408 | 0 | 0 | 0 | 3 968 039 | 2 164 380 | 6 132 419 | 3 968 039 | 2 164 380 | 6 132 419 | 0 | 0 | 0 |
47423 | 18 244 | 100 | 18 344 | 20 873 | 104 094 | 124 967 | 29 810 | 104 104 | 133 914 | 9 307 | 90 | 9 397 |
47427 | 8 281 | 29 | 8 310 | 360 844 | 19 078 | 379 922 | 354 209 | 15 875 | 370 084 | 14 916 | 3 232 | 18 148 |
50104 | 0 | 139 938 | 139 938 | 3 403 832 | 17 767 791 | 21 171 623 | 3 286 123 | 17 907 729 | 21 193 852 | 117 709 | 0 | 117 709 |
50105 | 0 | 0 | 0 | 257 461 | 0 | 257 461 | 205 743 | 0 | 205 743 | 51 718 | 0 | 51 718 |
50106 | 265 480 | 0 | 265 480 | 1 184 371 | 0 | 1 184 371 | 1 296 856 | 0 | 1 296 856 | 152 995 | 0 | 152 995 |
50107 | 82 593 | 0 | 82 593 | 883 838 | 0 | 883 838 | 966 431 | 0 | 966 431 | 0 | 0 | 0 |
50109 | 0 | 99 389 | 99 389 | 0 | 15 210 | 15 210 | 0 | 25 898 | 25 898 | 0 | 88 701 | 88 701 |
50110 | 0 | 6 344 | 6 344 | 0 | 2 128 917 | 2 128 917 | 0 | 2 135 261 | 2 135 261 | 0 | 0 | 0 |
50118 | 526 339 | 2 766 322 | 3 292 661 | 4 784 746 | 19 675 323 | 24 460 069 | 4 898 345 | 20 431 206 | 25 329 551 | 412 740 | 2 010 439 | 2 423 179 |
50121 | 23 719 | 0 | 23 719 | 56 097 | 0 | 56 097 | 35 674 | 0 | 35 674 | 44 142 | 0 | 44 142 |
52503 | 1 423 458 | 12 313 | 1 435 771 | 486 537 | 9 552 | 496 089 | 529 955 | 5 514 | 535 469 | 1 380 040 | 16 351 | 1 396 391 |
52601 | 0 | 0 | 0 | 877 733 | 0 | 877 733 | 877 733 | 0 | 877 733 | 0 | 0 | 0 |
60302 | 55 530 | 0 | 55 530 | 1 822 | 0 | 1 822 | 53 294 | 0 | 53 294 | 4 058 | 0 | 4 058 |
60306 | 208 | 0 | 208 | 7 901 | 0 | 7 901 | 8 097 | 0 | 8 097 | 12 | 0 | 12 |
60308 | 447 | 0 | 447 | 1 435 | 4 | 1 439 | 1 494 | 4 | 1 498 | 388 | 0 | 388 |
60310 | 18 837 | 0 | 18 837 | 3 729 | 0 | 3 729 | 4 019 | 0 | 4 019 | 18 547 | 0 | 18 547 |
60312 | 65 049 | 0 | 65 049 | 51 734 | 0 | 51 734 | 45 518 | 0 | 45 518 | 71 265 | 0 | 71 265 |
60314 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
60323 | 24 570 | 6 977 | 31 547 | 82 | 1 004 | 1 086 | 86 | 1 811 | 1 897 | 24 566 | 6 170 | 30 736 |
60401 | 1 132 685 | 0 | 1 132 685 | 5 059 | 0 | 5 059 | 529 | 0 | 529 | 1 137 215 | 0 | 1 137 215 |
60701 | 103 856 | 0 | 103 856 | 3 767 | 0 | 3 767 | 5 058 | 0 | 5 058 | 102 565 | 0 | 102 565 |
60901 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
61002 | 151 | 0 | 151 | 218 | 0 | 218 | 363 | 0 | 363 | 6 | 0 | 6 |
61008 | 756 | 0 | 756 | 3 364 | 0 | 3 364 | 3 413 | 0 | 3 413 | 707 | 0 | 707 |
61009 | 1 745 | 0 | 1 745 | 2 463 | 0 | 2 463 | 2 873 | 0 | 2 873 | 1 335 | 0 | 1 335 |
61010 | 17 | 0 | 17 | 75 | 0 | 75 | 87 | 0 | 87 | 5 | 0 | 5 |
61011 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
61209 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 566 803 | 0 | 1 566 803 | 1 566 803 | 0 | 1 566 803 | 0 | 0 | 0 |
61403 | 34 912 | 0 | 34 912 | 4 196 | 0 | 4 196 | 5 033 | 0 | 5 033 | 34 075 | 0 | 34 075 |
61601 | 0 | 0 | 0 | 2 795 989 | 0 | 2 795 989 | 2 795 989 | 0 | 2 795 989 | 0 | 0 | 0 |
61702 | 147 217 | 0 | 147 217 | 67 307 | 0 | 67 307 | 154 573 | 0 | 154 573 | 59 951 | 0 | 59 951 |
70606 | 4 538 211 | 0 | 4 538 211 | 2 026 584 | 0 | 2 026 584 | 4 279 | 0 | 4 279 | 6 560 516 | 0 | 6 560 516 |
70607 | 35 513 | 0 | 35 513 | 9 141 | 0 | 9 141 | 27 155 | 0 | 27 155 | 17 499 | 0 | 17 499 |
70608 | 16 112 906 | 0 | 16 112 906 | 5 304 760 | 0 | 5 304 760 | 0 | 0 | 0 | 21 417 666 | 0 | 21 417 666 |
70611 | 3 367 | 0 | 3 367 | 55 475 | 0 | 55 475 | 0 | 0 | 0 | 58 842 | 0 | 58 842 |
70614 | 172 148 | 0 | 172 148 | 1 918 256 | 0 | 1 918 256 | 877 733 | 0 | 877 733 | 1 212 671 | 0 | 1 212 671 |
70616 | 0 | 0 | 0 | 272 086 | 0 | 272 086 | 67 307 | 0 | 67 307 | 204 779 | 0 | 204 779 |
Итого по активу (баланс) | 77 258 452 | 10 893 859 | 88 152 311 | 209 299 289 | 51 836 627 | 261 135 916 | 199 619 778 | 53 703 220 | 253 322 998 | 86 937 963 | 9 027 266 | 95 965 229 |
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 | 1 558 | 0 | 1 558 | 1 501 | 0 | 1 501 | 1 | 0 | 1 | 58 | 0 | 58 |
30126 | 124 452 | 0 | 124 452 | 5 531 | 0 | 5 531 | 6 | 0 | 6 | 118 927 | 0 | 118 927 |
30220 | 0 | 0 | 0 | 0 | 4 395 | 4 395 | 0 | 4 395 | 4 395 | 0 | 0 | 0 |
30226 | 93 | 0 | 93 | 120 | 0 | 120 | 110 | 0 | 110 | 83 | 0 | 83 |
30232 | 6 075 | 1 598 | 7 673 | 35 478 | 23 695 | 59 173 | 30 769 | 24 771 | 55 540 | 1 366 | 2 674 | 4 040 |
30301 | 47 482 | 166 046 | 213 528 | 26 436 | 66 640 | 93 076 | 27 024 | 147 715 | 174 739 | 48 070 | 247 121 | 295 191 |
30305 | 6 356 650 | 787 818 | 7 144 468 | 33 404 | 251 461 | 284 865 | 825 676 | 227 870 | 1 053 546 | 7 148 922 | 764 227 | 7 913 149 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31502 | 802 578 | 0 | 802 578 | 4 132 050 | 0 | 4 132 050 | 3 329 472 | 0 | 3 329 472 | 0 | 0 | 0 |
31503 | 1 461 985 | 0 | 1 461 985 | 7 046 366 | 0 | 7 046 366 | 5 584 381 | 0 | 5 584 381 | 0 | 0 | 0 |
32311 | 469 096 | 0 | 469 096 | 121 752 | 0 | 121 752 | 67 498 | 0 | 67 498 | 414 842 | 0 | 414 842 |
32901 | 579 818 | 0 | 579 818 | 10 753 038 | 0 | 10 753 038 | 12 410 415 | 0 | 12 410 415 | 2 237 195 | 0 | 2 237 195 |
40502 | 1 458 088 | 1 251 040 | 2 709 128 | 5 920 466 | 516 494 | 6 436 960 | 5 988 140 | 382 723 | 6 370 863 | 1 525 762 | 1 117 269 | 2 643 031 |
40503 | 4 136 071 | 0 | 4 136 071 | 864 204 | 0 | 864 204 | 123 468 | 0 | 123 468 | 3 395 335 | 0 | 3 395 335 |
40602 | 1 530 | 0 | 1 530 | 16 953 | 0 | 16 953 | 22 000 | 0 | 22 000 | 6 577 | 0 | 6 577 |
40603 | 122 | 0 | 122 | 2 442 | 0 | 2 442 | 2 528 | 0 | 2 528 | 208 | 0 | 208 |
40701 | 151 951 | 102 573 | 254 524 | 55 939 | 26 620 | 82 559 | 52 865 | 14 759 | 67 624 | 148 877 | 90 712 | 239 589 |
40702 | 2 531 779 | 942 584 | 3 474 363 | 21 812 310 | 1 756 424 | 23 568 734 | 21 785 232 | 2 252 219 | 24 037 451 | 2 504 701 | 1 438 379 | 3 943 080 |
40703 | 1 279 391 | 230 426 | 1 509 817 | 820 319 | 767 154 | 1 587 473 | 1 000 322 | 780 268 | 1 780 590 | 1 459 394 | 243 540 | 1 702 934 |
40802 | 74 527 | 38 | 74 565 | 316 718 | 8 | 316 726 | 310 623 | 6 | 310 629 | 68 432 | 36 | 68 468 |
40807 | 57 551 | 202 868 | 260 419 | 10 793 | 98 338 | 109 131 | 8 978 | 59 026 | 68 004 | 55 736 | 163 556 | 219 292 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 115 030 | 63 057 | 178 087 | 238 421 | 69 958 | 308 379 | 252 875 | 96 323 | 349 198 | 129 484 | 89 422 | 218 906 |
40820 | 24 638 | 30 306 | 54 944 | 12 786 | 23 966 | 36 752 | 10 698 | 20 273 | 30 971 | 22 550 | 26 613 | 49 163 |
40821 | 31 259 | 0 | 31 259 | 147 727 | 0 | 147 727 | 151 176 | 0 | 151 176 | 34 708 | 0 | 34 708 |
40901 | 2 686 | 0 | 2 686 | 9 934 | 0 | 9 934 | 8 607 | 0 | 8 607 | 1 359 | 0 | 1 359 |
40905 | 4 | 0 | 4 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 34 581 | 0 | 34 581 | 34 581 | 0 | 34 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 328 | 3 991 | 5 319 | 1 328 | 3 991 | 5 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 384 | 550 | 166 | 384 | 550 | 0 | 0 | 0 |
40911 | 3 096 | 0 | 3 096 | 368 245 | 0 | 368 245 | 369 227 | 0 | 369 227 | 4 078 | 0 | 4 078 |
40912 | 0 | 0 | 0 | 1 273 | 7 630 | 8 903 | 1 273 | 7 630 | 8 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 570 | 1 530 | 2 100 | 570 | 1 530 | 2 100 | 0 | 0 | 0 |
41505 | 3 700 000 | 0 | 3 700 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 3 700 000 | 0 | 3 700 000 |
42004 | 61 769 | 0 | 61 769 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 63 292 | 0 | 63 292 |
42102 | 6 000 | 0 | 6 000 | 46 000 | 0 | 46 000 | 51 000 | 0 | 51 000 | 11 000 | 0 | 11 000 |
42103 | 180 827 | 883 704 | 1 064 531 | 80 827 | 240 359 | 321 186 | 99 000 | 125 739 | 224 739 | 199 000 | 769 084 | 968 084 |
42104 | 4 600 | 108 264 | 112 864 | 4 600 | 120 034 | 124 634 | 0 | 11 770 | 11 770 | 0 | 0 | 0 |
42105 | 89 786 | 0 | 89 786 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 132 786 | 0 | 132 786 |
42106 | 243 166 | 0 | 243 166 | 35 452 | 0 | 35 452 | 37 000 | 0 | 37 000 | 244 714 | 0 | 244 714 |
42107 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42205 | 30 000 | 87 696 | 117 696 | 0 | 66 051 | 66 051 | 0 | 4 206 | 4 206 | 30 000 | 25 851 | 55 851 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 72 745 | 28 736 | 101 481 | 258 103 | 96 688 | 354 791 | 232 334 | 119 643 | 351 977 | 46 976 | 51 691 | 98 667 |
42303 | 16 275 | 71 226 | 87 501 | 18 960 | 72 588 | 91 548 | 10 278 | 19 780 | 30 058 | 7 593 | 18 418 | 26 011 |
42304 | 685 692 | 251 421 | 937 113 | 260 954 | 228 371 | 489 325 | 310 152 | 247 518 | 557 670 | 734 890 | 270 568 | 1 005 458 |
42305 | 2 620 042 | 4 450 757 | 7 070 799 | 940 869 | 2 029 742 | 2 970 611 | 1 235 495 | 1 719 567 | 2 955 062 | 2 914 668 | 4 140 582 | 7 055 250 |
42306 | 4 923 350 | 3 823 431 | 8 746 781 | 1 846 901 | 2 313 708 | 4 160 609 | 1 827 706 | 2 269 451 | 4 097 157 | 4 904 155 | 3 779 174 | 8 683 329 |
42307 | 887 | 56 062 | 56 949 | 0 | 18 091 | 18 091 | 100 | 9 119 | 9 219 | 987 | 47 090 | 48 077 |
42309 | 39 | 0 | 39 | 1 | 0 | 1 | 14 | 0 | 14 | 52 | 0 | 52 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
42312 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 207 | 0 | 207 | 15 | 0 | 15 | 0 | 0 | 0 | 192 | 0 | 192 |
42314 | 185 | 0 | 185 | 8 | 0 | 8 | 0 | 0 | 0 | 177 | 0 | 177 |
42315 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
42505 | 0 | 23 561 | 23 561 | 0 | 6 115 | 6 115 | 0 | 3 390 | 3 390 | 0 | 20 836 | 20 836 |
42506 | 0 | 5 791 | 5 791 | 0 | 1 454 | 1 454 | 0 | 855 | 855 | 0 | 5 192 | 5 192 |
42601 | 153 | 165 | 318 | 38 | 1 726 | 1 764 | 0 | 1 686 | 1 686 | 115 | 125 | 240 |
42603 | 0 | 586 | 586 | 0 | 152 | 152 | 0 | 85 | 85 | 0 | 519 | 519 |
42604 | 0 | 559 | 559 | 0 | 143 | 143 | 0 | 83 | 83 | 0 | 499 | 499 |
42605 | 27 473 | 15 271 | 42 744 | 26 668 | 5 207 | 31 875 | 1 040 | 2 132 | 3 172 | 1 845 | 12 196 | 14 041 |
42606 | 2 278 | 18 885 | 21 163 | 535 | 6 269 | 6 804 | 690 | 3 267 | 3 957 | 2 433 | 15 883 | 18 316 |
42607 | 0 | 3 841 | 3 841 | 0 | 996 | 996 | 0 | 552 | 552 | 0 | 3 397 | 3 397 |
42614 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 0 | 0 | 0 | 402 246 | 0 | 402 246 | 483 911 | 0 | 483 911 | 81 665 | 0 | 81 665 |
43703 | 668 547 | 0 | 668 547 | 0 | 0 | 0 | 0 | 0 | 0 | 668 547 | 0 | 668 547 |
43706 | 554 436 | 0 | 554 436 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 549 538 | 0 | 549 538 |
44007 | 0 | 3 149 004 | 3 149 004 | 0 | 817 296 | 817 296 | 0 | 453 114 | 453 114 | 0 | 2 784 822 | 2 784 822 |
44615 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
45015 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45115 | 1 078 118 | 0 | 1 078 118 | 1 078 118 | 0 | 1 078 118 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 188 795 | 0 | 3 188 795 | 600 294 | 0 | 600 294 | 1 324 962 | 0 | 1 324 962 | 3 913 463 | 0 | 3 913 463 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 34 146 | 0 | 34 146 | 1 060 | 0 | 1 060 | 683 | 0 | 683 | 33 769 | 0 | 33 769 |
45715 | 7 331 | 0 | 7 331 | 1 902 | 0 | 1 902 | 1 054 | 0 | 1 054 | 6 483 | 0 | 6 483 |
45818 | 526 148 | 0 | 526 148 | 87 620 | 0 | 87 620 | 69 519 | 0 | 69 519 | 508 047 | 0 | 508 047 |
45918 | 64 683 | 0 | 64 683 | 15 706 | 0 | 15 706 | 16 526 | 0 | 16 526 | 65 503 | 0 | 65 503 |
47405 | 0 | 0 | 0 | 0 | 7 308 | 7 308 | 0 | 7 308 | 7 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 257 346 | 1 930 398 | 7 187 744 | 5 257 346 | 1 930 398 | 7 187 744 | 0 | 0 | 0 |
47411 | 251 172 | 69 341 | 320 513 | 35 071 | 68 220 | 103 291 | 113 394 | 63 877 | 177 271 | 329 495 | 64 998 | 394 493 |
47416 | 935 | 804 | 1 739 | 196 515 | 1 947 | 198 462 | 196 435 | 1 143 | 197 578 | 855 | 0 | 855 |
47422 | 768 | 115 | 883 | 59 082 | 30 | 59 112 | 59 184 | 17 | 59 201 | 870 | 102 | 972 |
47425 | 77 992 | 0 | 77 992 | 18 562 | 0 | 18 562 | 18 936 | 0 | 18 936 | 78 366 | 0 | 78 366 |
47426 | 81 284 | 1 346 | 82 630 | 114 386 | 3 537 | 117 923 | 153 424 | 17 653 | 171 077 | 120 322 | 15 462 | 135 784 |
50120 | 219 319 | 0 | 219 319 | 192 093 | 0 | 192 093 | 74 007 | 0 | 74 007 | 101 233 | 0 | 101 233 |
52305 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52306 | 2 632 129 | 428 159 | 3 060 288 | 1 064 822 | 125 208 | 1 190 030 | 1 023 914 | 196 558 | 1 220 472 | 2 591 221 | 499 509 | 3 090 730 |
52307 | 2 676 992 | 0 | 2 676 992 | 987 179 | 0 | 987 179 | 964 267 | 0 | 964 267 | 2 654 080 | 0 | 2 654 080 |
52406 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 21 085 | 0 | 21 085 | 44 399 | 0 | 44 399 |
52602 | 0 | 0 | 0 | 1 918 256 | 0 | 1 918 256 | 1 918 256 | 0 | 1 918 256 | 0 | 0 | 0 |
60301 | 6 143 | 0 | 6 143 | 77 708 | 0 | 77 708 | 72 019 | 0 | 72 019 | 454 | 0 | 454 |
60305 | 0 | 0 | 0 | 31 576 | 0 | 31 576 | 31 576 | 0 | 31 576 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
60311 | 47 | 0 | 47 | 12 277 | 0 | 12 277 | 13 009 | 0 | 13 009 | 779 | 0 | 779 |
60322 | 94 | 3 | 97 | 93 | 9 | 102 | 340 | 6 | 346 | 341 | 0 | 341 |
60324 | 33 854 | 0 | 33 854 | 3 112 | 0 | 3 112 | 1 953 | 0 | 1 953 | 32 695 | 0 | 32 695 |
60601 | 159 364 | 0 | 159 364 | 497 | 0 | 497 | 3 969 | 0 | 3 969 | 162 836 | 0 | 162 836 |
60903 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 108 | 0 | 108 | 2 069 | 0 | 2 069 |
61012 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
61301 | 0 | 0 | 0 | 51 550 | 265 | 51 815 | 51 550 | 265 | 51 815 | 0 | 0 | 0 |
61304 | 10 163 | 0 | 10 163 | 2 411 | 0 | 2 411 | 94 | 0 | 94 | 7 846 | 0 | 7 846 |
61701 | 39 022 | 0 | 39 022 | 154 573 | 0 | 154 573 | 272 086 | 0 | 272 086 | 156 535 | 0 | 156 535 |
70601 | 5 429 337 | 0 | 5 429 337 | 1 652 | 0 | 1 652 | 2 540 583 | 0 | 2 540 583 | 7 968 268 | 0 | 7 968 268 |
70602 | 112 717 | 0 | 112 717 | 100 593 | 0 | 100 593 | 221 088 | 0 | 221 088 | 233 212 | 0 | 233 212 |
70603 | 15 902 454 | 0 | 15 902 454 | 0 | 0 | 0 | 5 987 400 | 0 | 5 987 400 | 21 889 854 | 0 | 21 889 854 |
70613 | 0 | 0 | 0 | 877 733 | 0 | 877 733 | 877 733 | 0 | 877 733 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 9 569 | 0 | 9 569 | 9 569 | 0 | 9 569 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 70 895 229 | 17 257 082 | 88 152 311 | 70 071 870 | 11 780 600 | 81 852 470 | 78 432 323 | 11 233 065 | 89 665 388 | 79 255 682 | 16 709 547 | 95 965 229 |
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 | 2 912 795 | 0 | 2 912 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 795 | 0 | 2 912 795 |
90901 | 1 026 048 | 18 | 1 026 066 | 441 005 | 3 | 441 008 | 465 690 | 5 | 465 695 | 1 001 363 | 16 | 1 001 379 |
90902 | 335 267 | 0 | 335 267 | 508 387 | 0 | 508 387 | 475 630 | 0 | 475 630 | 368 024 | 0 | 368 024 |
90907 | 2 686 | 0 | 2 686 | 8 607 | 0 | 8 607 | 9 934 | 0 | 9 934 | 1 359 | 0 | 1 359 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91414 | 19 271 743 | 531 722 | 19 803 465 | 399 929 | 76 513 | 476 442 | 502 124 | 137 995 | 640 119 | 19 169 548 | 470 240 | 19 639 788 |
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 | 175 452 | 124 301 | 299 753 | 71 930 | 38 092 | 110 022 | 66 659 | 49 156 | 115 815 | 180 723 | 113 237 | 293 960 |
91704 | 33 750 | 31 145 | 64 895 | 0 | 4 482 | 4 482 | 0 | 8 084 | 8 084 | 33 750 | 27 543 | 61 293 |
91802 | 107 560 | 118 727 | 226 287 | 0 | 17 084 | 17 084 | 2 | 30 815 | 30 817 | 107 558 | 104 996 | 212 554 |
91803 | 11 251 | 27 588 | 38 839 | 0 | 3 969 | 3 969 | 0 | 7 160 | 7 160 | 11 251 | 24 397 | 35 648 |
99998 | 24 466 580 | 0 | 24 466 580 | 5 694 267 | 0 | 5 694 267 | 3 233 614 | 0 | 3 233 614 | 26 927 233 | 0 | 26 927 233 |
Итого по активу (баланс) | 48 945 880 | 833 501 | 49 779 381 | 7 124 128 | 140 143 | 7 264 271 | 4 753 655 | 233 215 | 4 986 870 | 51 316 353 | 740 429 | 52 056 782 |
Пассив | ||||||||||||
91311 | 1 780 856 | 404 762 | 2 185 618 | 1 511 656 | 118 307 | 1 629 963 | 1 501 647 | 185 242 | 1 686 889 | 1 770 847 | 471 697 | 2 242 544 |
91312 | 9 369 782 | 593 794 | 9 963 576 | 316 463 | 154 114 | 470 577 | 2 816 466 | 85 442 | 2 901 908 | 11 869 785 | 525 122 | 12 394 907 |
91314 | 1 514 982 | 0 | 1 514 982 | 624 882 | 0 | 624 882 | 474 706 | 0 | 474 706 | 1 364 806 | 0 | 1 364 806 |
91315 | 9 000 471 | 5 791 | 9 006 262 | 419 761 | 1 455 | 421 216 | 583 386 | 855 | 584 241 | 9 164 096 | 5 191 | 9 169 287 |
91316 | 102 260 | 0 | 102 260 | 59 347 | 0 | 59 347 | 20 000 | 0 | 20 000 | 62 913 | 0 | 62 913 |
91317 | 142 864 | 20 511 | 163 375 | 16 583 | 6 917 | 23 500 | 19 702 | 4 157 | 23 859 | 145 983 | 17 751 | 163 734 |
91319 | 1 342 855 | 0 | 1 342 855 | 6 099 | 0 | 6 099 | 45 | 0 | 45 | 1 336 801 | 0 | 1 336 801 |
91507 | 187 601 | 0 | 187 601 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 192 190 | 0 | 192 190 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 25 312 801 | 0 | 25 312 801 | 930 211 | 0 | 930 211 | 746 959 | 0 | 746 959 | 25 129 549 | 0 | 25 129 549 |
Итого по пассиву (баланс) | 48 754 523 | 1 024 858 | 49 779 381 | 3 885 002 | 280 793 | 4 165 795 | 6 167 500 | 275 696 | 6 443 196 | 51 037 021 | 1 019 761 | 52 056 782 |
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 | ||||||||||||
93304 | 0 | 8 026 775 | 8 026 775 | 0 | 5 231 369 | 5 231 369 | 0 | 4 110 384 | 4 110 384 | 0 | 9 147 760 | 9 147 760 |
93901 | 0 | 26 053 | 26 053 | 1 059 663 | 1 557 495 | 2 617 158 | 1 059 663 | 1 583 548 | 2 643 211 | 0 | 0 | 0 |
99996 | 8 245 964 | 0 | 8 245 964 | 7 470 577 | 0 | 7 470 577 | 6 424 805 | 0 | 6 424 805 | 9 291 736 | 0 | 9 291 736 |
Итого по активу (баланс) | 8 245 964 | 8 052 828 | 16 298 792 | 8 530 240 | 6 788 864 | 15 319 104 | 7 484 468 | 5 693 932 | 13 178 400 | 9 291 736 | 9 147 760 | 18 439 496 |
Пассив | ||||||||||||
96304 | 8 220 348 | 0 | 8 220 348 | 3 766 988 | 0 | 3 766 988 | 4 838 376 | 0 | 4 838 376 | 9 291 736 | 0 | 9 291 736 |
96901 | 25 616 | 0 | 25 616 | 1 571 629 | 1 086 188 | 2 657 817 | 1 546 013 | 1 086 188 | 2 632 201 | 0 | 0 | 0 |
99997 | 8 052 828 | 0 | 8 052 828 | 6 753 595 | 0 | 6 753 595 | 7 848 527 | 0 | 7 848 527 | 9 147 760 | 0 | 9 147 760 |
Итого по пассиву (баланс) | 16 298 792 | 0 | 16 298 792 | 12 092 212 | 1 086 188 | 13 178 400 | 14 232 916 | 1 086 188 | 15 319 104 | 18 439 496 | 0 | 18 439 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 5 391 861,0000 | 0 | 0 | 79 622 681,0000 | 0 | 0 | 83 293 173,0000 | 0 | 0 | 1 721 369,0000 |
Итого по активу (баланс) | 0 | 0 | 5 391 882,0000 | 0 | 0 | 79 622 691,0000 | 0 | 0 | 83 293 177,0000 | 0 | 0 | 1 721 396,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 391 863,0000 | 0 | 0 | 83 291 673,0000 | 0 | 0 | 79 621 181,0000 | 0 | 0 | 1 721 371,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 391 882,0000 | 0 | 0 | 83 291 677,0000 | 0 | 0 | 79 621 191,0000 | 0 | 0 | 1 721 396,0000 |
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