Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 889 745 | 1 266 220 | 2 155 965 | 6 147 635 | 6 425 230 | 12 572 865 | 6 254 128 | 5 338 029 | 11 592 157 | 783 252 | 2 353 421 | 3 136 673 |
20208 | 24 685 | 0 | 24 685 | 127 705 | 0 | 127 705 | 105 736 | 0 | 105 736 | 46 654 | 0 | 46 654 |
20209 | 5 723 | 7 507 | 13 230 | 2 393 310 | 745 280 | 3 138 590 | 2 371 892 | 744 201 | 3 116 093 | 27 141 | 8 586 | 35 727 |
20302 | 0 | 0 | 0 | 0 | 2 993 825 | 2 993 825 | 0 | 2 993 825 | 2 993 825 | 0 | 0 | 0 |
30102 | 2 604 002 | 0 | 2 604 002 | 51 531 217 | 0 | 51 531 217 | 49 484 592 | 0 | 49 484 592 | 4 650 627 | 0 | 4 650 627 |
30110 | 320 347 | 1 484 500 | 1 804 847 | 32 786 | 5 019 684 | 5 052 470 | 18 562 | 5 864 259 | 5 882 821 | 334 571 | 639 925 | 974 496 |
30114 | 0 | 282 126 | 282 126 | 0 | 3 725 266 | 3 725 266 | 0 | 3 636 575 | 3 636 575 | 0 | 370 817 | 370 817 |
30202 | 233 779 | 0 | 233 779 | 7 606 | 0 | 7 606 | 0 | 0 | 0 | 241 385 | 0 | 241 385 |
30204 | 93 209 | 0 | 93 209 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 104 665 | 0 | 104 665 |
30210 | 0 | 0 | 0 | 86 802 | 0 | 86 802 | 86 802 | 0 | 86 802 | 0 | 0 | 0 |
30215 | 440 | 1 590 | 2 030 | 0 | 230 | 230 | 0 | 71 | 71 | 440 | 1 749 | 2 189 |
30221 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
30233 | 852 | 229 | 1 081 | 207 527 | 98 955 | 306 482 | 207 563 | 99 095 | 306 658 | 816 | 89 | 905 |
30302 | 81 396 | 384 432 | 465 828 | 85 064 | 121 038 | 206 102 | 166 460 | 492 209 | 658 669 | 0 | 13 261 | 13 261 |
30306 | 10 595 972 | 1 807 129 | 12 403 101 | 1 304 649 | 356 817 | 1 661 466 | 1 797 605 | 564 805 | 2 362 410 | 10 103 016 | 1 599 141 | 11 702 157 |
30413 | 811 | 134 753 | 135 564 | 32 321 144 | 14 296 | 32 335 440 | 32 321 319 | 146 545 | 32 467 864 | 636 | 2 504 | 3 140 |
30424 | 2 554 | 1 590 | 4 144 | 48 562 878 | 1 250 | 48 564 128 | 48 565 347 | 71 | 48 565 418 | 85 | 2 769 | 2 854 |
30425 | 0 | 9 340 | 9 340 | 0 | 1 306 | 1 306 | 0 | 1 390 | 1 390 | 0 | 9 256 | 9 256 |
30602 | 554 472 | 0 | 554 472 | 914 648 | 18 981 | 933 629 | 775 796 | 9 604 | 785 400 | 693 324 | 9 377 | 702 701 |
32201 | 27 399 | 88 116 | 115 515 | 90 000 | 73 530 | 163 530 | 43 033 | 49 174 | 92 207 | 74 366 | 112 472 | 186 838 |
32202 | 1 239 119 | 0 | 1 239 119 | 17 188 745 | 0 | 17 188 745 | 18 427 864 | 0 | 18 427 864 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 295 053 | 0 | 3 295 053 | 3 295 053 | 0 | 3 295 053 | 0 | 0 | 0 |
32301 | 0 | 531 476 | 531 476 | 0 | 64 474 | 64 474 | 0 | 23 697 | 23 697 | 0 | 572 253 | 572 253 |
44601 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
44607 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 0 | 0 | 0 | 198 982 | 0 | 198 982 |
45007 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 800 | 0 | 800 | 1 600 | 0 | 1 600 |
45106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 59 091 | 0 | 59 091 | 11 900 | 0 | 11 900 | 1 727 | 0 | 1 727 | 69 264 | 0 | 69 264 |
45108 | 1 066 118 | 0 | 1 066 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 118 | 0 | 1 066 118 |
45201 | 18 354 | 0 | 18 354 | 9 735 | 0 | 9 735 | 22 535 | 0 | 22 535 | 5 554 | 0 | 5 554 |
45203 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
45204 | 192 494 | 0 | 192 494 | 72 651 | 0 | 72 651 | 244 145 | 0 | 244 145 | 21 000 | 0 | 21 000 |
45205 | 7 997 669 | 0 | 7 997 669 | 270 000 | 0 | 270 000 | 3 335 230 | 0 | 3 335 230 | 4 932 439 | 0 | 4 932 439 |
45206 | 28 967 852 | 66 962 | 29 034 814 | 5 907 274 | 36 709 | 5 943 983 | 2 365 039 | 71 456 | 2 436 495 | 32 510 087 | 32 215 | 32 542 302 |
45207 | 3 626 598 | 1 120 020 | 4 746 618 | 386 639 | 192 011 | 578 650 | 185 439 | 201 635 | 387 074 | 3 827 798 | 1 110 396 | 4 938 194 |
45208 | 1 462 682 | 1 313 807 | 2 776 489 | 50 000 | 190 315 | 240 315 | 84 289 | 59 350 | 143 639 | 1 428 393 | 1 444 772 | 2 873 165 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 571 | 0 | 571 | 1 469 | 0 | 1 469 | 1 741 | 0 | 1 741 | 299 | 0 | 299 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 75 | 0 | 75 | 1 425 | 0 | 1 425 |
45503 | 72 425 | 0 | 72 425 | 28 500 | 0 | 28 500 | 72 425 | 0 | 72 425 | 28 500 | 0 | 28 500 |
45504 | 21 346 | 0 | 21 346 | 78 274 | 0 | 78 274 | 14 933 | 0 | 14 933 | 84 687 | 0 | 84 687 |
45505 | 16 972 | 109 295 | 126 267 | 13 446 | 15 835 | 29 281 | 2 999 | 4 873 | 7 872 | 27 419 | 120 257 | 147 676 |
45506 | 76 296 | 3 756 | 80 052 | 14 261 | 544 | 14 805 | 6 352 | 167 | 6 519 | 84 205 | 4 133 | 88 338 |
45507 | 39 154 | 5 235 | 44 389 | 10 455 | 758 | 11 213 | 4 327 | 240 | 4 567 | 45 282 | 5 753 | 51 035 |
45509 | 8 540 | 4 363 | 12 903 | 9 616 | 5 353 | 14 969 | 10 891 | 6 050 | 16 941 | 7 265 | 3 666 | 10 931 |
45703 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 414 | 0 | 40 414 | 39 586 | 0 | 39 586 |
45706 | 0 | 8 297 | 8 297 | 0 | 1 202 | 1 202 | 0 | 370 | 370 | 0 | 9 129 | 9 129 |
45708 | 107 | 145 | 252 | 453 | 144 | 597 | 500 | 15 | 515 | 60 | 274 | 334 |
45812 | 700 013 | 498 951 | 1 198 964 | 672 590 | 151 253 | 823 843 | 778 226 | 25 310 | 803 536 | 594 377 | 624 894 | 1 219 271 |
45815 | 30 148 | 270 961 | 301 109 | 917 | 39 322 | 40 239 | 1 330 | 12 100 | 13 430 | 29 735 | 298 183 | 327 918 |
45816 | 0 | 53 129 | 53 129 | 0 | 7 697 | 7 697 | 0 | 2 369 | 2 369 | 0 | 58 457 | 58 457 |
45912 | 40 681 | 22 261 | 62 942 | 30 770 | 3 225 | 33 995 | 45 868 | 993 | 46 861 | 25 583 | 24 493 | 50 076 |
45915 | 2 404 | 41 260 | 43 664 | 134 | 9 758 | 9 892 | 172 | 6 600 | 6 772 | 2 366 | 44 418 | 46 784 |
45916 | 0 | 19 335 | 19 335 | 0 | 2 801 | 2 801 | 0 | 862 | 862 | 0 | 21 274 | 21 274 |
47002 | 0 | 0 | 0 | 362 949 | 0 | 362 949 | 362 949 | 0 | 362 949 | 0 | 0 | 0 |
47004 | 241 853 | 0 | 241 853 | 0 | 0 | 0 | 241 853 | 0 | 241 853 | 0 | 0 | 0 |
47105 | 414 752 | 0 | 414 752 | 0 | 0 | 0 | 414 752 | 0 | 414 752 | 0 | 0 | 0 |
47404 | 0 | 65 499 | 65 499 | 41 170 298 | 8 823 319 | 49 993 617 | 41 170 298 | 8 400 375 | 49 570 673 | 0 | 488 443 | 488 443 |
47408 | 0 | 0 | 0 | 14 790 330 | 10 625 129 | 25 415 459 | 14 790 330 | 10 625 129 | 25 415 459 | 0 | 0 | 0 |
47423 | 1 995 803 | 129 | 1 995 932 | 735 359 | 1 521 | 736 880 | 858 944 | 1 497 | 860 441 | 1 872 218 | 153 | 1 872 371 |
47427 | 23 346 | 140 | 23 486 | 460 302 | 10 568 | 470 870 | 481 114 | 10 522 | 491 636 | 2 534 | 186 | 2 720 |
50104 | 516 032 | 1 359 000 | 1 875 032 | 1 962 636 | 8 324 086 | 10 286 722 | 2 275 069 | 9 683 033 | 11 958 102 | 203 599 | 53 | 203 652 |
50105 | 130 301 | 0 | 130 301 | 91 860 | 0 | 91 860 | 92 030 | 0 | 92 030 | 130 131 | 0 | 130 131 |
50106 | 203 370 | 0 | 203 370 | 85 064 | 0 | 85 064 | 134 578 | 0 | 134 578 | 153 856 | 0 | 153 856 |
50107 | 44 747 | 0 | 44 747 | 40 134 | 0 | 40 134 | 39 653 | 0 | 39 653 | 45 228 | 0 | 45 228 |
50109 | 0 | 114 671 | 114 671 | 0 | 17 776 | 17 776 | 0 | 14 516 | 14 516 | 0 | 117 931 | 117 931 |
50110 | 0 | 532 461 | 532 461 | 0 | 831 475 | 831 475 | 0 | 1 363 936 | 1 363 936 | 0 | 0 | 0 |
50118 | 0 | 609 401 | 609 401 | 2 395 835 | 11 178 492 | 13 574 327 | 2 082 260 | 8 925 896 | 11 008 156 | 313 575 | 2 861 997 | 3 175 572 |
50121 | 98 525 | 0 | 98 525 | 75 299 | 0 | 75 299 | 44 006 | 0 | 44 006 | 129 818 | 0 | 129 818 |
52503 | 402 805 | 7 090 | 409 895 | 292 619 | 503 | 293 122 | 318 751 | 7 161 | 325 912 | 376 673 | 432 | 377 105 |
52601 | 0 | 0 | 0 | 800 268 | 0 | 800 268 | 800 268 | 0 | 800 268 | 0 | 0 | 0 |
60302 | 127 036 | 0 | 127 036 | 19 129 | 0 | 19 129 | 1 030 | 0 | 1 030 | 145 135 | 0 | 145 135 |
60306 | 5 | 0 | 5 | 14 128 | 0 | 14 128 | 14 133 | 0 | 14 133 | 0 | 0 | 0 |
60308 | 545 | 0 | 545 | 3 125 | 0 | 3 125 | 2 064 | 0 | 2 064 | 1 606 | 0 | 1 606 |
60310 | 2 196 | 0 | 2 196 | 6 596 | 0 | 6 596 | 6 914 | 0 | 6 914 | 1 878 | 0 | 1 878 |
60312 | 135 376 | 0 | 135 376 | 75 479 | 0 | 75 479 | 143 336 | 0 | 143 336 | 67 519 | 0 | 67 519 |
60314 | 491 | 0 | 491 | 13 | 0 | 13 | 504 | 0 | 504 | 0 | 0 | 0 |
60323 | 22 777 | 46 209 | 68 986 | 30 368 | 6 640 | 37 008 | 32 808 | 2 443 | 35 251 | 20 337 | 50 406 | 70 743 |
60401 | 1 324 229 | 0 | 1 324 229 | 13 756 | 0 | 13 756 | 1 468 | 0 | 1 468 | 1 336 517 | 0 | 1 336 517 |
60701 | 21 512 | 0 | 21 512 | 36 956 | 0 | 36 956 | 14 713 | 0 | 14 713 | 43 755 | 0 | 43 755 |
60901 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61002 | 12 | 0 | 12 | 612 | 0 | 612 | 612 | 0 | 612 | 12 | 0 | 12 |
61008 | 991 | 0 | 991 | 5 956 | 0 | 5 956 | 5 998 | 0 | 5 998 | 949 | 0 | 949 |
61009 | 2 546 | 0 | 2 546 | 7 294 | 0 | 7 294 | 7 162 | 0 | 7 162 | 2 678 | 0 | 2 678 |
61010 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61011 | 123 092 | 0 | 123 092 | 134 883 | 0 | 134 883 | 7 500 | 0 | 7 500 | 250 475 | 0 | 250 475 |
61209 | 0 | 0 | 0 | 138 384 | 0 | 138 384 | 138 384 | 0 | 138 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 833 | 0 | 140 833 | 140 833 | 0 | 140 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 331 | 0 | 8 331 | 8 331 | 0 | 8 331 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 115 916 | 0 | 3 115 916 | 3 115 916 | 0 | 3 115 916 | 0 | 0 | 0 |
61403 | 21 719 | 0 | 21 719 | 4 996 | 0 | 4 996 | 3 952 | 0 | 3 952 | 22 763 | 0 | 22 763 |
61601 | 0 | 0 | 0 | 1 016 629 | 0 | 1 016 629 | 1 016 629 | 0 | 1 016 629 | 0 | 0 | 0 |
61702 | 81 449 | 0 | 81 449 | 13 354 | 0 | 13 354 | 12 297 | 0 | 12 297 | 82 506 | 0 | 82 506 |
70606 | 19 973 042 | 0 | 19 973 042 | 2 357 375 | 0 | 2 357 375 | 6 970 | 0 | 6 970 | 22 323 447 | 0 | 22 323 447 |
70607 | 26 590 | 0 | 26 590 | 3 180 | 0 | 3 180 | 1 557 | 0 | 1 557 | 28 213 | 0 | 28 213 |
70608 | 44 969 673 | 0 | 44 969 673 | 3 215 930 | 0 | 3 215 930 | 0 | 0 | 0 | 48 185 603 | 0 | 48 185 603 |
70611 | 65 048 | 0 | 65 048 | 930 | 0 | 930 | 18 155 | 0 | 18 155 | 47 823 | 0 | 47 823 |
70614 | 1 156 | 0 | 1 156 | 243 819 | 0 | 243 819 | 243 819 | 0 | 243 819 | 1 156 | 0 | 1 156 |
70616 | 215 780 | 0 | 215 780 | 21 389 | 0 | 21 389 | 13 354 | 0 | 13 354 | 223 815 | 0 | 223 815 |
Итого по активу (баланс) | 132 616 379 | 12 271 385 | 144 887 764 | 245 921 289 | 60 136 598 | 306 057 887 | 240 368 168 | 59 390 448 | 299 758 616 | 138 169 500 | 13 017 535 | 151 187 035 |
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 | 1 037 | 0 | 1 037 | 1 038 | 0 | 1 038 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 118 935 | 0 | 118 935 | 2 | 0 | 2 | 6 | 0 | 6 | 118 939 | 0 | 118 939 |
30220 | 0 | 0 | 0 | 0 | 38 557 | 38 557 | 0 | 38 557 | 38 557 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
30226 | 99 | 0 | 99 | 26 | 0 | 26 | 29 | 0 | 29 | 102 | 0 | 102 |
30232 | 2 710 | 2 090 | 4 800 | 51 236 | 49 299 | 100 535 | 49 253 | 50 965 | 100 218 | 727 | 3 756 | 4 483 |
30301 | 81 396 | 384 432 | 465 828 | 166 460 | 492 209 | 658 669 | 85 064 | 121 038 | 206 102 | 0 | 13 261 | 13 261 |
30305 | 10 595 972 | 1 807 129 | 12 403 101 | 1 797 605 | 564 805 | 2 362 410 | 1 304 649 | 356 817 | 1 661 466 | 10 103 016 | 1 599 141 | 11 702 157 |
31502 | 0 | 0 | 0 | 2 177 026 | 0 | 2 177 026 | 2 177 026 | 0 | 2 177 026 | 0 | 0 | 0 |
31503 | 556 010 | 0 | 556 010 | 6 806 841 | 0 | 6 806 841 | 6 250 831 | 0 | 6 250 831 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 110 | 0 | 2 835 110 | 2 835 110 | 0 | 2 835 110 |
32311 | 531 476 | 0 | 531 476 | 23 697 | 0 | 23 697 | 64 474 | 0 | 64 474 | 572 253 | 0 | 572 253 |
32901 | 0 | 0 | 0 | 876 052 | 0 | 876 052 | 876 052 | 0 | 876 052 | 0 | 0 | 0 |
405 | 8 494 276 | 907 626 | 9 401 902 | 12 552 249 | 377 760 | 12 930 009 | 10 613 248 | 510 523 | 11 123 771 | 6 555 275 | 1 040 389 | 7 595 664 |
406 | 234 | 0 | 234 | 229 140 | 0 | 229 140 | 465 505 | 0 | 465 505 | 236 599 | 0 | 236 599 |
407 | 6 478 416 | 1 787 750 | 8 266 166 | 38 882 691 | 6 884 540 | 45 767 231 | 37 948 532 | 6 485 779 | 44 434 311 | 5 544 257 | 1 388 989 | 6 933 246 |
408.1 | 117 711 | 158 769 | 276 480 | 769 166 | 281 314 | 1 050 480 | 802 838 | 144 166 | 947 004 | 151 383 | 21 621 | 173 004 |
408.2 | 155 447 | 159 741 | 315 188 | 651 076 | 241 661 | 892 737 | 619 053 | 244 117 | 863 170 | 123 424 | 162 197 | 285 621 |
40901 | 8 938 | 0 | 8 938 | 20 805 | 0 | 20 805 | 15 445 | 0 | 15 445 | 3 578 | 0 | 3 578 |
40905 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 30 060 | 0 | 30 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 055 | 15 365 | 20 420 | 5 055 | 15 365 | 20 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 680 | 2 718 | 3 398 | 680 | 2 718 | 3 398 | 0 | 0 | 0 |
40911 | 3 092 | 0 | 3 092 | 455 460 | 0 | 455 460 | 452 473 | 0 | 452 473 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 3 446 | 13 680 | 17 126 | 3 446 | 13 680 | 17 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 134 | 3 151 | 4 285 | 1 134 | 3 151 | 4 285 | 0 | 0 | 0 |
41505 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 |
42004 | 64 870 | 0 | 64 870 | 0 | 0 | 0 | 0 | 0 | 0 | 64 870 | 0 | 64 870 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 |
42103 | 50 | 0 | 50 | 50 | 0 | 50 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 629 992 | 380 359 | 1 010 351 | 262 000 | 396 515 | 658 515 | 611 841 | 297 695 | 909 536 | 979 833 | 281 539 | 1 261 372 |
42105 | 59 809 | 0 | 59 809 | 15 000 | 0 | 15 000 | 76 | 0 | 76 | 44 885 | 0 | 44 885 |
42106 | 168 950 | 0 | 168 950 | 0 | 0 | 0 | 0 | 0 | 0 | 168 950 | 0 | 168 950 |
42107 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 84 031 | 57 550 | 141 581 | 1 025 225 | 792 919 | 1 818 144 | 1 057 817 | 812 290 | 1 870 107 | 116 623 | 76 921 | 193 544 |
42303 | 16 411 | 34 461 | 50 872 | 19 158 | 17 690 | 36 848 | 33 516 | 27 100 | 60 616 | 30 769 | 43 871 | 74 640 |
42304 | 1 146 900 | 328 110 | 1 475 010 | 458 159 | 281 651 | 739 810 | 298 547 | 366 610 | 665 157 | 987 288 | 413 069 | 1 400 357 |
42305 | 4 811 462 | 2 621 882 | 7 433 344 | 1 330 532 | 2 041 275 | 3 371 807 | 2 024 971 | 2 945 022 | 4 969 993 | 5 505 901 | 3 525 629 | 9 031 530 |
42306 | 8 458 735 | 3 552 954 | 12 011 689 | 4 180 074 | 2 273 500 | 6 453 574 | 4 466 399 | 2 879 799 | 7 346 198 | 8 745 060 | 4 159 253 | 12 904 313 |
42307 | 619 | 29 486 | 30 105 | 0 | 1 393 | 1 393 | 1 861 | 8 483 | 10 344 | 2 480 | 36 576 | 39 056 |
42309 | 49 | 0 | 49 | 4 | 0 | 4 | 14 | 0 | 14 | 59 | 0 | 59 |
42310 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 37 | 0 | 37 | 32 | 0 | 32 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 45 | 0 | 45 | 51 | 0 | 51 |
42313 | 111 | 0 | 111 | 5 | 0 | 5 | 23 | 0 | 23 | 129 | 0 | 129 |
42314 | 268 | 0 | 268 | 19 | 0 | 19 | 29 | 0 | 29 | 278 | 0 | 278 |
42315 | 47 | 0 | 47 | 3 | 0 | 3 | 7 | 0 | 7 | 51 | 0 | 51 |
42506 | 0 | 6 432 | 6 432 | 0 | 7 311 | 7 311 | 0 | 879 | 879 | 0 | 0 | 0 |
42601 | 114 | 168 | 282 | 1 804 | 139 | 1 943 | 1 804 | 3 147 | 4 951 | 114 | 3 176 | 3 290 |
42604 | 5 686 | 3 475 | 9 161 | 1 804 | 1 676 | 3 480 | 524 | 1 062 | 1 586 | 4 406 | 2 861 | 7 267 |
42605 | 5 188 | 29 062 | 34 250 | 0 | 5 022 | 5 022 | 1 234 | 5 013 | 6 247 | 6 422 | 29 053 | 35 475 |
42606 | 37 631 | 64 501 | 102 132 | 164 | 5 602 | 5 766 | 426 | 9 732 | 10 158 | 37 893 | 68 631 | 106 524 |
42607 | 0 | 3 046 | 3 046 | 0 | 810 | 810 | 0 | 461 | 461 | 0 | 2 697 | 2 697 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
44007 | 0 | 3 567 781 | 3 567 781 | 0 | 159 076 | 159 076 | 0 | 516 903 | 516 903 | 0 | 3 925 608 | 3 925 608 |
44615 | 120 395 | 0 | 120 395 | 2 | 0 | 2 | 2 | 0 | 2 | 120 395 | 0 | 120 395 |
45015 | 840 | 0 | 840 | 280 | 0 | 280 | 0 | 0 | 0 | 560 | 0 | 560 |
45115 | 66 091 | 0 | 66 091 | 8 653 | 0 | 8 653 | 11 900 | 0 | 11 900 | 69 338 | 0 | 69 338 |
45215 | 3 499 797 | 0 | 3 499 797 | 1 083 022 | 0 | 1 083 022 | 1 134 801 | 0 | 1 134 801 | 3 551 576 | 0 | 3 551 576 |
45315 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45515 | 81 573 | 0 | 81 573 | 9 567 | 0 | 9 567 | 44 745 | 0 | 44 745 | 116 751 | 0 | 116 751 |
45715 | 8 301 | 0 | 8 301 | 378 | 0 | 378 | 1 211 | 0 | 1 211 | 9 134 | 0 | 9 134 |
45818 | 1 267 405 | 0 | 1 267 405 | 154 416 | 0 | 154 416 | 246 641 | 0 | 246 641 | 1 359 630 | 0 | 1 359 630 |
45918 | 96 783 | 0 | 96 783 | 5 878 | 0 | 5 878 | 14 101 | 0 | 14 101 | 105 006 | 0 | 105 006 |
47405 | 0 | 0 | 0 | 0 | 285 524 | 285 524 | 0 | 285 524 | 285 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 113 466 | 7 727 858 | 24 841 324 | 17 113 466 | 7 727 858 | 24 841 324 | 0 | 0 | 0 |
47411 | 906 729 | 162 399 | 1 069 128 | 473 024 | 63 192 | 536 216 | 188 986 | 68 892 | 257 878 | 622 691 | 168 099 | 790 790 |
47416 | 4 706 | 0 | 4 706 | 117 186 | 2 054 | 119 240 | 112 545 | 2 054 | 114 599 | 65 | 0 | 65 |
47422 | 692 | 153 | 845 | 251 615 | 7 | 251 622 | 251 722 | 22 | 251 744 | 799 | 168 | 967 |
47425 | 155 052 | 0 | 155 052 | 89 389 | 0 | 89 389 | 150 362 | 0 | 150 362 | 216 025 | 0 | 216 025 |
47426 | 142 111 | 39 300 | 181 411 | 48 715 | 67 189 | 115 904 | 97 473 | 27 896 | 125 369 | 190 869 | 7 | 190 876 |
50120 | 89 305 | 0 | 89 305 | 4 899 | 0 | 4 899 | 5 669 | 0 | 5 669 | 90 075 | 0 | 90 075 |
52303 | 44 430 | 0 | 44 430 | 0 | 0 | 0 | 0 | 0 | 0 | 44 430 | 0 | 44 430 |
52304 | 1 556 433 | 0 | 1 556 433 | 3 086 274 | 0 | 3 086 274 | 1 529 841 | 0 | 1 529 841 | 0 | 0 | 0 |
52305 | 219 950 | 466 333 | 686 283 | 48 152 | 71 069 | 119 221 | 630 671 | 83 158 | 713 829 | 802 469 | 478 422 | 1 280 891 |
52306 | 1 016 218 | 342 189 | 1 358 407 | 977 839 | 218 065 | 1 195 904 | 982 507 | 39 209 | 1 021 716 | 1 020 886 | 163 333 | 1 184 219 |
52307 | 390 953 | 0 | 390 953 | 0 | 0 | 0 | 0 | 0 | 0 | 390 953 | 0 | 390 953 |
52602 | 0 | 0 | 0 | 243 819 | 0 | 243 819 | 243 819 | 0 | 243 819 | 0 | 0 | 0 |
60301 | 39 | 0 | 39 | 32 383 | 0 | 32 383 | 34 890 | 0 | 34 890 | 2 546 | 0 | 2 546 |
60305 | 0 | 0 | 0 | 43 653 | 0 | 43 653 | 43 653 | 0 | 43 653 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 867 | 0 | 867 | 1 871 | 0 | 1 871 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
60311 | 9 924 | 0 | 9 924 | 22 158 | 0 | 22 158 | 14 711 | 0 | 14 711 | 2 477 | 0 | 2 477 |
60322 | 99 | 0 | 99 | 93 | 0 | 93 | 95 | 0 | 95 | 101 | 0 | 101 |
60324 | 70 970 | 0 | 70 970 | 33 689 | 0 | 33 689 | 35 908 | 0 | 35 908 | 73 189 | 0 | 73 189 |
60601 | 187 243 | 0 | 187 243 | 460 | 0 | 460 | 5 348 | 0 | 5 348 | 192 131 | 0 | 192 131 |
60903 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 50 | 0 | 50 | 2 582 | 0 | 2 582 |
61012 | 3 792 | 0 | 3 792 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 42 | 0 | 42 |
61301 | 0 | 0 | 0 | 69 752 | 5 292 | 75 044 | 69 754 | 5 292 | 75 046 | 2 | 0 | 2 |
61304 | 6 181 | 0 | 6 181 | 4 484 | 0 | 4 484 | 1 251 | 0 | 1 251 | 2 948 | 0 | 2 948 |
61701 | 189 034 | 0 | 189 034 | 12 298 | 0 | 12 298 | 21 390 | 0 | 21 390 | 198 126 | 0 | 198 126 |
70601 | 22 340 731 | 0 | 22 340 731 | 2 079 | 0 | 2 079 | 2 561 791 | 0 | 2 561 791 | 24 900 443 | 0 | 24 900 443 |
70602 | 308 614 | 0 | 308 614 | 47 530 | 0 | 47 530 | 79 676 | 0 | 79 676 | 340 760 | 0 | 340 760 |
70603 | 43 315 703 | 0 | 43 315 703 | 0 | 0 | 0 | 2 776 325 | 0 | 2 776 325 | 46 092 028 | 0 | 46 092 028 |
70604 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 19 614 | 0 | 19 614 | 20 664 | 0 | 20 664 |
70613 | 673 127 | 0 | 673 127 | 257 345 | 0 | 257 345 | 800 268 | 0 | 800 268 | 1 216 050 | 0 | 1 216 050 |
70615 | 0 | 0 | 0 | 21 390 | 0 | 21 390 | 21 390 | 0 | 21 390 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 127 990 586 | 16 897 178 | 144 887 764 | 97 074 246 | 23 389 888 | 120 464 134 | 102 662 428 | 24 100 977 | 126 763 405 | 133 578 768 | 17 608 267 | 151 187 035 |
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 | 406 760 | 0 | 406 760 | 0 | 0 | 0 | 0 | 0 | 0 | 406 760 | 0 | 406 760 |
90901 | 817 335 | 0 | 817 335 | 129 175 | 0 | 129 175 | 226 733 | 0 | 226 733 | 719 777 | 0 | 719 777 |
90902 | 341 697 | 0 | 341 697 | 563 788 | 0 | 563 788 | 473 542 | 0 | 473 542 | 431 943 | 0 | 431 943 |
90907 | 8 938 | 0 | 8 938 | 15 445 | 0 | 15 445 | 20 805 | 0 | 20 805 | 3 578 | 0 | 3 578 |
91202 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 678 614 | 602 412 | 20 281 026 | 2 871 333 | 87 325 | 2 958 658 | 2 016 940 | 26 872 | 2 043 812 | 20 533 007 | 662 865 | 21 195 872 |
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 | 199 776 | 238 471 | 438 247 | 114 662 | 70 008 | 184 670 | 174 097 | 36 271 | 210 368 | 140 341 | 272 208 | 412 549 |
91704 | 33 750 | 35 287 | 69 037 | 0 | 5 113 | 5 113 | 10 433 | 2 263 | 12 696 | 23 317 | 38 137 | 61 454 |
91802 | 107 544 | 134 516 | 242 060 | 0 | 19 489 | 19 489 | 30 710 | 27 335 | 58 045 | 76 834 | 126 670 | 203 504 |
91803 | 11 637 | 29 988 | 41 625 | 10 | 4 344 | 4 354 | 2 236 | 1 337 | 3 573 | 9 411 | 32 995 | 42 406 |
99998 | 48 045 550 | 0 | 48 045 550 | 26 479 164 | 0 | 26 479 164 | 31 031 794 | 0 | 31 031 794 | 43 492 920 | 0 | 43 492 920 |
Итого по активу (баланс) | 69 954 349 | 1 040 674 | 70 995 023 | 30 173 580 | 186 279 | 30 359 859 | 33 987 293 | 94 078 | 34 081 371 | 66 140 636 | 1 132 875 | 67 273 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 7 606 | 0 | 7 606 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 456 | 0 | 11 456 | 11 456 | 0 | 11 456 | 0 | 0 | 0 |
91311 | 2 456 851 | 232 591 | 2 689 442 | 2 294 334 | 244 290 | 2 538 624 | 820 467 | 15 343 | 835 810 | 982 984 | 3 644 | 986 628 |
91312 | 29 967 776 | 402 536 | 30 370 312 | 794 682 | 17 948 | 812 630 | 1 317 646 | 58 320 | 1 375 966 | 30 490 740 | 442 908 | 30 933 648 |
91314 | 1 455 022 | 1 361 491 | 2 816 513 | 14 665 617 | 10 954 960 | 25 620 577 | 13 210 595 | 9 593 469 | 22 804 064 | 0 | 0 | 0 |
91315 | 10 052 372 | 424 432 | 10 476 804 | 526 184 | 32 456 | 558 640 | 609 230 | 278 504 | 887 734 | 10 135 418 | 670 480 | 10 805 898 |
91317 | 122 428 | 21 711 | 144 139 | 423 319 | 5 894 | 429 213 | 547 340 | 9 439 | 556 779 | 246 449 | 25 256 | 271 705 |
91319 | 1 351 848 | 0 | 1 351 848 | 1 058 961 | 0 | 1 058 961 | 0 | 0 | 0 | 292 887 | 0 | 292 887 |
91507 | 196 438 | 0 | 196 438 | 8 050 | 0 | 8 050 | 13 712 | 0 | 13 712 | 202 100 | 0 | 202 100 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 22 949 473 | 0 | 22 949 473 | 2 767 386 | 0 | 2 767 386 | 3 598 504 | 0 | 3 598 504 | 23 780 591 | 0 | 23 780 591 |
Итого по пассиву (баланс) | 68 552 262 | 2 442 761 | 70 995 023 | 22 557 595 | 11 255 548 | 33 813 143 | 20 136 556 | 9 955 075 | 30 091 631 | 66 131 223 | 1 142 288 | 67 273 511 |
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 | 2 990 386 | 0 | 2 990 386 | 2 990 386 | 0 | 2 990 386 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 990 386 | 522 341 | 3 512 727 | 2 990 386 | 522 341 | 3 512 727 | 0 | 0 | 0 |
93303 | 0 | 6 010 506 | 6 010 506 | 0 | 764 340 | 764 340 | 0 | 6 774 846 | 6 774 846 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 5 249 089 | 5 249 089 | 0 | 370 686 | 370 686 | 0 | 4 878 403 | 4 878 403 |
93305 | 0 | 0 | 0 | 0 | 4 835 866 | 4 835 866 | 0 | 4 835 866 | 4 835 866 | 0 | 0 | 0 |
93901 | 0 | 411 028 | 411 028 | 142 865 | 9 966 625 | 10 109 490 | 142 865 | 8 726 532 | 8 869 397 | 0 | 1 651 121 | 1 651 121 |
94001 | 0 | 0 | 0 | 0 | 3 125 136 | 3 125 136 | 0 | 3 125 136 | 3 125 136 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 100 096 | 100 096 | 0 | 100 096 | 100 096 | 0 | 0 | 0 |
99996 | 6 407 022 | 0 | 6 407 022 | 22 641 443 | 0 | 22 641 443 | 22 416 200 | 0 | 22 416 200 | 6 632 265 | 0 | 6 632 265 |
Итого по активу (баланс) | 6 407 022 | 6 421 534 | 12 828 556 | 28 765 080 | 24 563 493 | 53 328 573 | 28 539 837 | 24 455 503 | 52 995 340 | 6 632 265 | 6 529 524 | 13 161 789 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 526 893 | 0 | 526 893 | 526 893 | 0 | 526 893 | 0 | 0 | 0 |
96303 | 5 998 514 | 0 | 5 998 514 | 6 845 600 | 0 | 6 845 600 | 847 086 | 0 | 847 086 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 329 721 | 0 | 329 721 | 5 322 221 | 0 | 5 322 221 | 4 992 500 | 0 | 4 992 500 |
96305 | 0 | 0 | 0 | 5 024 963 | 0 | 5 024 963 | 5 024 963 | 0 | 5 024 963 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 2 967 139 | 2 967 139 | 0 | 2 967 139 | 2 967 139 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 001 864 | 3 001 864 | 0 | 3 001 864 | 3 001 864 | 0 | 0 | 0 |
96901 | 408 508 | 0 | 408 508 | 11 713 202 | 313 780 | 12 026 982 | 12 944 459 | 313 780 | 13 258 239 | 1 639 765 | 0 | 1 639 765 |
99997 | 6 421 534 | 0 | 6 421 534 | 22 321 273 | 0 | 22 321 273 | 22 429 263 | 0 | 22 429 263 | 6 529 524 | 0 | 6 529 524 |
Итого по пассиву (баланс) | 12 828 556 | 0 | 12 828 556 | 46 761 652 | 6 282 783 | 53 044 435 | 47 094 885 | 6 282 783 | 53 377 668 | 13 161 789 | 0 | 13 161 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 31 678 690,0000 | 0 | 0 | 62 294 620 878,0000 | 0 | 0 | 62 325 775 468,0000 | 0 | 0 | 524 100,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 31 678 719,0000 | 0 | 0 | 62 294 620 902,0000 | 0 | 0 | 62 325 775 490,0000 | 0 | 0 | 524 131,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 678 694,0000 | 0 | 0 | 62 325 625 471,0000 | 0 | 0 | 62 294 470 880,0000 | 0 | 0 | 524 103,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 678 719,0000 | 0 | 0 | 62 325 625 486,0000 | 0 | 0 | 62 294 470 898,0000 | 0 | 0 | 524 131,0000 |
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