Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 783 252 | 2 353 421 | 3 136 673 | 3 640 264 | 3 500 231 | 7 140 495 | 3 929 018 | 3 747 246 | 7 676 264 | 494 498 | 2 106 406 | 2 600 904 |
20208 | 46 654 | 0 | 46 654 | 59 785 | 0 | 59 785 | 67 185 | 0 | 67 185 | 39 254 | 0 | 39 254 |
20209 | 27 141 | 8 586 | 35 727 | 1 376 927 | 805 059 | 2 181 986 | 1 392 628 | 797 343 | 2 189 971 | 11 440 | 16 302 | 27 742 |
30102 | 4 650 627 | 0 | 4 650 627 | 19 700 733 | 0 | 19 700 733 | 22 477 378 | 0 | 22 477 378 | 1 873 982 | 0 | 1 873 982 |
30110 | 334 571 | 639 925 | 974 496 | 15 607 | 1 638 573 | 1 654 180 | 5 506 | 1 903 362 | 1 908 868 | 344 672 | 375 136 | 719 808 |
30114 | 0 | 370 817 | 370 817 | 0 | 1 830 907 | 1 830 907 | 0 | 1 298 218 | 1 298 218 | 0 | 903 506 | 903 506 |
30202 | 241 385 | 0 | 241 385 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 244 045 | 0 | 244 045 |
30204 | 104 665 | 0 | 104 665 | 0 | 0 | 0 | 0 | 0 | 0 | 104 665 | 0 | 104 665 |
30210 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
30215 | 440 | 1 749 | 2 189 | 0 | 363 | 363 | 0 | 308 | 308 | 440 | 1 804 | 2 244 |
30221 | 0 | 0 | 0 | 32 | 259 521 | 259 553 | 32 | 259 521 | 259 553 | 0 | 0 | 0 |
30233 | 816 | 89 | 905 | 129 114 | 91 511 | 220 625 | 128 511 | 91 085 | 219 596 | 1 419 | 515 | 1 934 |
30302 | 0 | 13 261 | 13 261 | 23 872 | 19 028 | 42 900 | 0 | 4 299 | 4 299 | 23 872 | 27 990 | 51 862 |
30306 | 10 103 016 | 1 599 141 | 11 702 157 | 16 195 709 | 437 048 | 16 632 757 | 137 000 | 297 437 | 434 437 | 26 161 725 | 1 738 752 | 27 900 477 |
30413 | 636 | 2 504 | 3 140 | 10 728 676 | 519 | 10 729 195 | 10 729 174 | 441 | 10 729 615 | 138 | 2 582 | 2 720 |
30424 | 85 | 2 769 | 2 854 | 12 161 527 | 574 | 12 162 101 | 12 159 652 | 487 | 12 160 139 | 1 960 | 2 856 | 4 816 |
30425 | 0 | 9 256 | 9 256 | 0 | 1 919 | 1 919 | 0 | 1 628 | 1 628 | 0 | 9 547 | 9 547 |
30602 | 693 324 | 9 377 | 702 701 | 1 235 859 | 6 | 1 235 865 | 1 925 917 | 9 383 | 1 935 300 | 3 266 | 0 | 3 266 |
32201 | 74 366 | 112 472 | 186 838 | 10 000 | 30 563 | 40 563 | 26 412 | 62 003 | 88 415 | 57 954 | 81 032 | 138 986 |
32301 | 0 | 572 253 | 572 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 253 | 572 253 |
44601 | 1 | 0 | 1 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 |
44607 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 0 | 0 | 0 | 198 982 | 0 | 198 982 |
45007 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45107 | 69 264 | 0 | 69 264 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 67 944 | 0 | 67 944 |
45108 | 1 066 118 | 0 | 1 066 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 118 | 0 | 1 066 118 |
45201 | 5 554 | 0 | 5 554 | 4 888 | 0 | 4 888 | 5 802 | 0 | 5 802 | 4 640 | 0 | 4 640 |
45203 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
45204 | 21 000 | 0 | 21 000 | 95 107 | 0 | 95 107 | 21 000 | 0 | 21 000 | 95 107 | 0 | 95 107 |
45205 | 4 932 439 | 0 | 4 932 439 | 24 700 | 0 | 24 700 | 1 598 390 | 0 | 1 598 390 | 3 358 749 | 0 | 3 358 749 |
45206 | 32 510 087 | 32 215 | 32 542 302 | 3 904 993 | 6 678 | 3 911 671 | 5 691 500 | 5 667 | 5 697 167 | 30 723 580 | 33 226 | 30 756 806 |
45207 | 3 827 798 | 1 110 396 | 4 938 194 | 5 690 219 | 238 934 | 5 929 153 | 825 058 | 207 301 | 1 032 359 | 8 692 959 | 1 142 029 | 9 834 988 |
45208 | 1 428 393 | 1 444 772 | 2 873 165 | 3 211 | 299 524 | 302 735 | 4 861 | 254 587 | 259 448 | 1 426 743 | 1 489 709 | 2 916 452 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 299 | 0 | 299 | 560 | 0 | 560 | 463 | 0 | 463 | 396 | 0 | 396 |
45407 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 75 | 0 | 75 | 1 350 | 0 | 1 350 |
45503 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45504 | 84 687 | 0 | 84 687 | 2 921 | 0 | 2 921 | 6 427 | 0 | 6 427 | 81 181 | 0 | 81 181 |
45505 | 27 419 | 120 257 | 147 676 | 1 380 | 24 931 | 26 311 | 1 464 | 21 154 | 22 618 | 27 335 | 124 034 | 151 369 |
45506 | 84 205 | 4 133 | 88 338 | 6 400 | 857 | 7 257 | 4 799 | 727 | 5 526 | 85 806 | 4 263 | 90 069 |
45507 | 45 282 | 5 753 | 51 035 | 0 | 1 191 | 1 191 | 112 | 1 020 | 1 132 | 45 170 | 5 924 | 51 094 |
45509 | 7 265 | 3 666 | 10 931 | 4 983 | 2 847 | 7 830 | 5 456 | 1 976 | 7 432 | 6 792 | 4 537 | 11 329 |
45703 | 39 586 | 0 | 39 586 | 0 | 0 | 0 | 39 586 | 0 | 39 586 | 0 | 0 | 0 |
45706 | 0 | 9 129 | 9 129 | 0 | 1 893 | 1 893 | 0 | 1 606 | 1 606 | 0 | 9 416 | 9 416 |
45708 | 60 | 274 | 334 | 61 | 1 | 62 | 121 | 269 | 390 | 0 | 6 | 6 |
45812 | 594 377 | 624 894 | 1 219 271 | 479 780 | 130 014 | 609 794 | 284 400 | 109 932 | 394 332 | 789 757 | 644 976 | 1 434 733 |
45814 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 29 735 | 298 183 | 327 918 | 844 | 61 835 | 62 679 | 926 | 52 473 | 53 399 | 29 653 | 307 545 | 337 198 |
45816 | 0 | 58 457 | 58 457 | 0 | 12 119 | 12 119 | 0 | 10 282 | 10 282 | 0 | 60 294 | 60 294 |
45912 | 25 583 | 24 493 | 50 076 | 18 887 | 5 078 | 23 965 | 6 292 | 4 308 | 10 600 | 38 178 | 25 263 | 63 441 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 2 366 | 44 418 | 46 784 | 180 | 9 209 | 9 389 | 144 | 7 813 | 7 957 | 2 402 | 45 814 | 48 216 |
45916 | 0 | 21 274 | 21 274 | 0 | 4 411 | 4 411 | 0 | 3 742 | 3 742 | 0 | 21 943 | 21 943 |
47404 | 0 | 488 443 | 488 443 | 12 367 653 | 4 347 235 | 16 714 888 | 12 367 653 | 4 267 454 | 16 635 107 | 0 | 568 224 | 568 224 |
47408 | 0 | 0 | 0 | 21 571 563 | 21 613 994 | 43 185 557 | 21 571 563 | 21 613 994 | 43 185 557 | 0 | 0 | 0 |
47423 | 1 872 218 | 153 | 1 872 371 | 35 999 | 1 670 | 37 669 | 907 741 | 290 | 908 031 | 1 000 476 | 1 533 | 1 002 009 |
47427 | 2 534 | 186 | 2 720 | 425 678 | 5 619 | 431 297 | 419 591 | 5 594 | 425 185 | 8 621 | 211 | 8 832 |
50104 | 203 599 | 53 | 203 652 | 3 199 822 | 7 361 235 | 10 561 057 | 3 401 403 | 6 912 458 | 10 313 861 | 2 018 | 448 830 | 450 848 |
50105 | 130 131 | 0 | 130 131 | 1 294 | 0 | 1 294 | 43 | 0 | 43 | 131 382 | 0 | 131 382 |
50106 | 153 856 | 0 | 153 856 | 1 182 | 0 | 1 182 | 4 876 | 0 | 4 876 | 150 162 | 0 | 150 162 |
50107 | 45 228 | 0 | 45 228 | 512 | 0 | 512 | 2 272 | 0 | 2 272 | 43 468 | 0 | 43 468 |
50109 | 0 | 117 931 | 117 931 | 0 | 25 726 | 25 726 | 0 | 20 906 | 20 906 | 0 | 122 751 | 122 751 |
50110 | 0 | 0 | 0 | 0 | 2 552 333 | 2 552 333 | 0 | 2 302 124 | 2 302 124 | 0 | 250 209 | 250 209 |
50118 | 313 575 | 2 861 997 | 3 175 572 | 3 403 424 | 9 562 076 | 12 965 500 | 3 197 532 | 10 155 845 | 13 353 377 | 519 467 | 2 268 228 | 2 787 695 |
50121 | 129 818 | 0 | 129 818 | 34 805 | 0 | 34 805 | 24 672 | 0 | 24 672 | 139 951 | 0 | 139 951 |
52503 | 376 673 | 432 | 377 105 | 226 351 | 87 | 226 438 | 354 615 | 118 | 354 733 | 248 409 | 401 | 248 810 |
52601 | 0 | 0 | 0 | 875 859 | 0 | 875 859 | 875 859 | 0 | 875 859 | 0 | 0 | 0 |
60302 | 145 135 | 0 | 145 135 | 21 497 | 0 | 21 497 | 524 | 0 | 524 | 166 108 | 0 | 166 108 |
60306 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 389 | 0 | 4 389 | 3 | 0 | 3 |
60308 | 1 606 | 0 | 1 606 | 1 107 | 0 | 1 107 | 677 | 0 | 677 | 2 036 | 0 | 2 036 |
60310 | 1 878 | 0 | 1 878 | 2 548 | 0 | 2 548 | 2 471 | 0 | 2 471 | 1 955 | 0 | 1 955 |
60312 | 67 519 | 0 | 67 519 | 30 349 | 0 | 30 349 | 29 901 | 0 | 29 901 | 67 967 | 0 | 67 967 |
60314 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 602 | 0 | 602 | 1 203 | 0 | 1 203 |
60323 | 20 337 | 50 406 | 70 743 | 102 | 60 428 | 60 530 | 42 | 15 974 | 16 016 | 20 397 | 94 860 | 115 257 |
60336 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 590 | 0 | 590 | 661 | 0 | 661 |
60401 | 1 336 517 | 0 | 1 336 517 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 338 249 | 0 | 1 338 249 |
60415 | 0 | 0 | 0 | 45 034 | 0 | 45 034 | 632 | 0 | 632 | 44 402 | 0 | 44 402 |
60701 | 43 755 | 0 | 43 755 | 0 | 0 | 0 | 43 755 | 0 | 43 755 | 0 | 0 | 0 |
60901 | 3 400 | 0 | 3 400 | 10 208 | 0 | 10 208 | 3 422 | 0 | 3 422 | 10 186 | 0 | 10 186 |
61002 | 12 | 0 | 12 | 120 | 0 | 120 | 120 | 0 | 120 | 12 | 0 | 12 |
61008 | 949 | 0 | 949 | 3 247 | 0 | 3 247 | 3 259 | 0 | 3 259 | 937 | 0 | 937 |
61009 | 2 678 | 0 | 2 678 | 2 698 | 0 | 2 698 | 2 400 | 0 | 2 400 | 2 976 | 0 | 2 976 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 250 475 | 0 | 250 475 | 0 | 0 | 0 |
61403 | 22 763 | 0 | 22 763 | 617 | 0 | 617 | 12 928 | 0 | 12 928 | 10 452 | 0 | 10 452 |
61601 | 0 | 0 | 0 | 1 516 343 | 0 | 1 516 343 | 1 516 343 | 0 | 1 516 343 | 0 | 0 | 0 |
61702 | 82 506 | 0 | 82 506 | 0 | 0 | 0 | 0 | 0 | 0 | 82 506 | 0 | 82 506 |
62001 | 0 | 0 | 0 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
70606 | 22 323 447 | 0 | 22 323 447 | 2 556 829 | 0 | 2 556 829 | 22 323 755 | 0 | 22 323 755 | 2 556 521 | 0 | 2 556 521 |
70607 | 28 213 | 0 | 28 213 | 55 318 | 0 | 55 318 | 70 747 | 0 | 70 747 | 12 784 | 0 | 12 784 |
70608 | 48 185 603 | 0 | 48 185 603 | 5 762 187 | 0 | 5 762 187 | 48 185 603 | 0 | 48 185 603 | 5 762 187 | 0 | 5 762 187 |
70611 | 47 823 | 0 | 47 823 | 830 | 0 | 830 | 47 823 | 0 | 47 823 | 830 | 0 | 830 |
70614 | 1 156 | 0 | 1 156 | 640 484 | 0 | 640 484 | 641 640 | 0 | 641 640 | 0 | 0 | 0 |
70616 | 223 815 | 0 | 223 815 | 0 | 0 | 0 | 223 815 | 0 | 223 815 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 25 363 714 | 0 | 25 363 714 | 25 363 714 | 0 | 25 363 714 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 28 213 | 0 | 28 213 | 28 213 | 0 | 28 213 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 54 066 021 | 0 | 54 066 021 | 54 066 021 | 0 | 54 066 021 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 47 823 | 0 | 47 823 | 47 823 | 0 | 47 823 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 223 815 | 0 | 223 815 | 223 815 | 0 | 223 815 | 0 | 0 | 0 |
Итого по активу (баланс) | 138 169 500 | 13 017 535 | 151 187 035 | 208 415 373 | 54 945 747 | 263 361 120 | 257 753 224 | 54 450 375 | 312 203 599 | 88 831 649 | 13 512 907 | 102 344 556 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 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 |
30126 | 118 939 | 0 | 118 939 | 1 159 | 0 | 1 159 | 96 383 | 0 | 96 383 | 214 163 | 0 | 214 163 |
30220 | 0 | 0 | 0 | 0 | 9 014 | 9 014 | 0 | 9 014 | 9 014 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30226 | 102 | 0 | 102 | 17 | 0 | 17 | 43 | 0 | 43 | 128 | 0 | 128 |
30232 | 727 | 3 756 | 4 483 | 31 056 | 41 110 | 72 166 | 30 985 | 39 987 | 70 972 | 656 | 2 633 | 3 289 |
30301 | 0 | 13 261 | 13 261 | 0 | 4 299 | 4 299 | 23 872 | 19 028 | 42 900 | 23 872 | 27 990 | 51 862 |
30305 | 10 103 016 | 1 599 141 | 11 702 157 | 137 000 | 297 437 | 434 437 | 16 195 709 | 437 048 | 16 632 757 | 26 161 725 | 1 738 752 | 27 900 477 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 |
31502 | 0 | 0 | 0 | 2 407 054 | 0 | 2 407 054 | 2 407 054 | 0 | 2 407 054 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 367 502 | 0 | 3 367 502 | 5 663 087 | 0 | 5 663 087 | 2 295 585 | 0 | 2 295 585 |
31504 | 2 835 110 | 0 | 2 835 110 | 3 862 500 | 0 | 3 862 500 | 1 027 390 | 0 | 1 027 390 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 479 | 0 | 479 | 29 666 | 0 | 29 666 | 29 187 | 0 | 29 187 |
32311 | 572 253 | 0 | 572 253 | 0 | 0 | 0 | 0 | 0 | 0 | 572 253 | 0 | 572 253 |
32901 | 0 | 0 | 0 | 1 797 546 | 0 | 1 797 546 | 2 145 969 | 0 | 2 145 969 | 348 423 | 0 | 348 423 |
405 | 6 555 275 | 1 040 389 | 7 595 664 | 3 636 117 | 398 060 | 4 034 177 | 3 063 268 | 423 874 | 3 487 142 | 5 982 426 | 1 066 203 | 7 048 629 |
406 | 236 599 | 0 | 236 599 | 141 154 | 0 | 141 154 | 7 588 | 0 | 7 588 | 103 033 | 0 | 103 033 |
407 | 5 544 257 | 1 388 989 | 6 933 246 | 24 223 223 | 1 801 700 | 26 024 923 | 22 969 038 | 1 590 174 | 24 559 212 | 4 290 072 | 1 177 463 | 5 467 535 |
408.1 | 151 383 | 21 621 | 173 004 | 380 903 | 54 352 | 435 255 | 373 929 | 58 590 | 432 519 | 144 409 | 25 859 | 170 268 |
408.2 | 123 424 | 162 197 | 285 621 | 217 139 | 200 729 | 417 868 | 214 057 | 169 569 | 383 626 | 120 342 | 131 037 | 251 379 |
40901 | 3 578 | 0 | 3 578 | 5 370 | 0 | 5 370 | 3 131 | 0 | 3 131 | 1 339 | 0 | 1 339 |
40905 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 429 | 0 | 20 429 | 20 429 | 0 | 20 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 320 | 8 222 | 11 542 | 3 320 | 8 222 | 11 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 1 661 | 1 925 | 264 | 1 661 | 1 925 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 297 209 | 0 | 297 209 | 306 344 | 0 | 306 344 | 9 240 | 0 | 9 240 |
40912 | 0 | 0 | 0 | 2 645 | 6 184 | 8 829 | 2 645 | 6 184 | 8 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 356 | 2 837 | 3 193 | 356 | 2 837 | 3 193 | 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 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 |
42104 | 979 833 | 281 539 | 1 261 372 | 70 000 | 309 182 | 379 182 | 1 086 000 | 72 432 | 1 158 432 | 1 995 833 | 44 789 | 2 040 622 |
42105 | 44 885 | 0 | 44 885 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 39 435 | 0 | 39 435 |
42106 | 168 950 | 0 | 168 950 | 0 | 0 | 0 | 0 | 0 | 0 | 168 950 | 0 | 168 950 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
42301 | 116 623 | 76 921 | 193 544 | 723 949 | 411 656 | 1 135 605 | 810 767 | 428 704 | 1 239 471 | 203 441 | 93 969 | 297 410 |
42303 | 30 769 | 43 871 | 74 640 | 28 402 | 24 859 | 53 261 | 34 005 | 38 023 | 72 028 | 36 372 | 57 035 | 93 407 |
42304 | 987 288 | 413 069 | 1 400 357 | 697 302 | 587 119 | 1 284 421 | 560 398 | 448 465 | 1 008 863 | 850 384 | 274 415 | 1 124 799 |
42305 | 5 505 901 | 3 525 629 | 9 031 530 | 1 069 194 | 2 075 328 | 3 144 522 | 1 535 664 | 1 551 777 | 3 087 441 | 5 972 371 | 3 002 078 | 8 974 449 |
42306 | 8 745 060 | 4 159 253 | 12 904 313 | 2 273 075 | 2 084 948 | 4 358 023 | 2 603 124 | 1 711 446 | 4 314 570 | 9 075 109 | 3 785 751 | 12 860 860 |
42307 | 2 480 | 36 576 | 39 056 | 0 | 7 500 | 7 500 | 6 019 | 8 230 | 14 249 | 8 499 | 37 306 | 45 805 |
42309 | 59 | 0 | 59 | 11 | 0 | 11 | 0 | 0 | 0 | 48 | 0 | 48 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 59 | 0 | 59 |
42313 | 129 | 0 | 129 | 11 | 0 | 11 | 8 | 0 | 8 | 126 | 0 | 126 |
42314 | 278 | 0 | 278 | 6 | 0 | 6 | 38 | 0 | 38 | 310 | 0 | 310 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
42601 | 114 | 3 176 | 3 290 | 0 | 2 013 | 2 013 | 0 | 582 | 582 | 114 | 1 745 | 1 859 |
42604 | 4 406 | 2 861 | 7 267 | 3 090 | 2 263 | 5 353 | 188 | 849 | 1 037 | 1 504 | 1 447 | 2 951 |
42605 | 6 422 | 29 053 | 35 475 | 0 | 12 563 | 12 563 | 19 | 7 402 | 7 421 | 6 441 | 23 892 | 30 333 |
42606 | 37 893 | 68 631 | 106 524 | 0 | 12 223 | 12 223 | 1 422 | 14 669 | 16 091 | 39 315 | 71 077 | 110 392 |
42607 | 0 | 2 697 | 2 697 | 0 | 475 | 475 | 0 | 559 | 559 | 0 | 2 781 | 2 781 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 0 | 3 925 608 | 3 925 608 | 0 | 690 516 | 690 516 | 0 | 813 838 | 813 838 | 0 | 4 048 930 | 4 048 930 |
44615 | 120 395 | 0 | 120 395 | 1 | 0 | 1 | 1 | 0 | 1 | 120 395 | 0 | 120 395 |
45015 | 560 | 0 | 560 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
45115 | 69 338 | 0 | 69 338 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 68 150 | 0 | 68 150 |
45215 | 3 551 576 | 0 | 3 551 576 | 1 106 790 | 0 | 1 106 790 | 805 909 | 0 | 805 909 | 3 250 695 | 0 | 3 250 695 |
45315 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45515 | 116 751 | 0 | 116 751 | 17 797 | 0 | 17 797 | 20 062 | 0 | 20 062 | 119 016 | 0 | 119 016 |
45715 | 9 134 | 0 | 9 134 | 1 612 | 0 | 1 612 | 1 894 | 0 | 1 894 | 9 416 | 0 | 9 416 |
45818 | 1 359 630 | 0 | 1 359 630 | 175 869 | 0 | 175 869 | 222 326 | 0 | 222 326 | 1 406 087 | 0 | 1 406 087 |
45918 | 105 006 | 0 | 105 006 | 15 996 | 0 | 15 996 | 20 871 | 0 | 20 871 | 109 881 | 0 | 109 881 |
47405 | 0 | 0 | 0 | 0 | 14 194 | 14 194 | 0 | 14 194 | 14 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 983 968 | 20 936 240 | 42 920 208 | 21 983 968 | 20 936 240 | 42 920 208 | 0 | 0 | 0 |
47411 | 622 691 | 168 099 | 790 790 | 248 375 | 82 662 | 331 037 | 182 880 | 76 124 | 259 004 | 557 196 | 161 561 | 718 757 |
47416 | 65 | 0 | 65 | 6 477 | 184 | 6 661 | 10 236 | 184 | 10 420 | 3 824 | 0 | 3 824 |
47422 | 799 | 168 | 967 | 723 519 | 35 | 723 554 | 724 241 | 41 | 724 282 | 1 521 | 174 | 1 695 |
47425 | 216 025 | 0 | 216 025 | 76 963 | 0 | 76 963 | 480 986 | 0 | 480 986 | 620 048 | 0 | 620 048 |
47426 | 190 869 | 7 | 190 876 | 46 935 | 3 160 | 50 095 | 101 683 | 25 624 | 127 307 | 245 617 | 22 471 | 268 088 |
50120 | 90 075 | 0 | 90 075 | 19 415 | 0 | 19 415 | 29 451 | 0 | 29 451 | 100 111 | 0 | 100 111 |
52303 | 44 430 | 0 | 44 430 | 93 887 | 0 | 93 887 | 49 457 | 0 | 49 457 | 0 | 0 | 0 |
52305 | 802 469 | 478 422 | 1 280 891 | 508 453 | 90 644 | 599 097 | 319 | 103 914 | 104 233 | 294 335 | 491 692 | 786 027 |
52306 | 1 020 886 | 163 333 | 1 184 219 | 970 868 | 30 894 | 1 001 762 | 963 375 | 35 438 | 998 813 | 1 013 393 | 167 877 | 1 181 270 |
52307 | 390 953 | 0 | 390 953 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 953 | 0 | 953 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 44 430 | 0 | 44 430 | 44 430 | 0 | 44 430 |
52602 | 0 | 0 | 0 | 640 484 | 0 | 640 484 | 640 484 | 0 | 640 484 | 0 | 0 | 0 |
60301 | 2 546 | 0 | 2 546 | 11 993 | 0 | 11 993 | 11 682 | 0 | 11 682 | 2 235 | 0 | 2 235 |
60305 | 0 | 0 | 0 | 34 624 | 0 | 34 624 | 64 637 | 0 | 64 637 | 30 013 | 0 | 30 013 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 248 | 0 | 248 | 242 | 0 | 242 |
60311 | 2 477 | 0 | 2 477 | 11 685 | 0 | 11 685 | 33 723 | 0 | 33 723 | 24 515 | 0 | 24 515 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 101 | 0 | 101 | 118 | 1 | 119 | 119 | 3 | 122 | 102 | 2 | 104 |
60324 | 73 189 | 0 | 73 189 | 516 | 0 | 516 | 45 094 | 0 | 45 094 | 117 767 | 0 | 117 767 |
60335 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 13 046 | 0 | 13 046 | 7 201 | 0 | 7 201 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 197 910 | 0 | 197 910 | 197 910 | 0 | 197 910 |
60601 | 192 131 | 0 | 192 131 | 192 131 | 0 | 192 131 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 393 | 0 | 393 | 2 975 | 0 | 2 975 |
61012 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 | 0 | 2 | 63 534 | 2 876 | 66 410 | 63 532 | 2 876 | 66 408 | 0 | 0 | 0 |
61304 | 2 948 | 0 | 2 948 | 2 621 | 0 | 2 621 | 410 | 0 | 410 | 737 | 0 | 737 |
61701 | 198 126 | 0 | 198 126 | 0 | 0 | 0 | 0 | 0 | 0 | 198 126 | 0 | 198 126 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70601 | 24 900 443 | 0 | 24 900 443 | 24 900 500 | 0 | 24 900 500 | 2 450 588 | 0 | 2 450 588 | 2 450 531 | 0 | 2 450 531 |
70602 | 340 760 | 0 | 340 760 | 357 689 | 0 | 357 689 | 29 810 | 0 | 29 810 | 12 881 | 0 | 12 881 |
70603 | 46 092 028 | 0 | 46 092 028 | 46 092 027 | 0 | 46 092 027 | 5 518 570 | 0 | 5 518 570 | 5 518 571 | 0 | 5 518 571 |
70604 | 20 664 | 0 | 20 664 | 20 664 | 0 | 20 664 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 216 050 | 0 | 1 216 050 | 1 856 534 | 0 | 1 856 534 | 875 859 | 0 | 875 859 | 235 375 | 0 | 235 375 |
70701 | 0 | 0 | 0 | 26 244 733 | 0 | 26 244 733 | 26 244 733 | 0 | 26 244 733 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 340 760 | 0 | 340 760 | 340 760 | 0 | 340 760 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 51 884 749 | 0 | 51 884 749 | 51 884 749 | 0 | 51 884 749 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 20 664 | 0 | 20 664 | 20 664 | 0 | 20 664 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 216 050 | 0 | 1 216 050 | 1 216 050 | 0 | 1 216 050 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 70 815 003 | 0 | 70 815 003 | 72 570 169 | 0 | 72 570 169 | 1 755 166 | 0 | 1 755 166 |
Итого по пассиву (баланс) | 133 578 768 | 17 608 267 | 151 187 035 | 297 046 868 | 30 207 140 | 327 254 008 | 249 353 727 | 29 057 802 | 278 411 529 | 85 885 627 | 16 458 929 | 102 344 556 |
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 | 390 000 | 0 | 390 000 | 16 760 | 0 | 16 760 |
90901 | 719 777 | 0 | 719 777 | 59 193 | 0 | 59 193 | 36 860 | 0 | 36 860 | 742 110 | 0 | 742 110 |
90902 | 431 943 | 0 | 431 943 | 89 287 | 0 | 89 287 | 142 590 | 0 | 142 590 | 378 640 | 0 | 378 640 |
90907 | 3 578 | 0 | 3 578 | 3 131 | 0 | 3 131 | 5 370 | 0 | 5 370 | 1 339 | 0 | 1 339 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 533 007 | 662 865 | 21 195 872 | 101 791 | 137 434 | 239 225 | 299 039 | 116 615 | 415 654 | 20 335 759 | 683 684 | 21 019 443 |
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 | 140 341 | 272 208 | 412 549 | 84 456 | 102 818 | 187 274 | 53 223 | 77 739 | 130 962 | 171 574 | 297 287 | 468 861 |
91704 | 23 317 | 38 137 | 61 454 | 0 | 7 906 | 7 906 | 0 | 6 708 | 6 708 | 23 317 | 39 335 | 62 652 |
91802 | 76 834 | 126 670 | 203 504 | 0 | 26 260 | 26 260 | 2 | 22 281 | 22 283 | 76 832 | 130 649 | 207 481 |
91803 | 9 411 | 32 995 | 42 406 | 25 | 6 840 | 6 865 | 8 | 5 803 | 5 811 | 9 428 | 34 032 | 43 460 |
99998 | 43 492 920 | 0 | 43 492 920 | 14 824 028 | 0 | 14 824 028 | 11 233 563 | 0 | 11 233 563 | 47 083 385 | 0 | 47 083 385 |
Итого по активу (баланс) | 66 140 636 | 1 132 875 | 67 273 511 | 15 161 911 | 281 258 | 15 443 169 | 12 160 656 | 229 146 | 12 389 802 | 69 141 891 | 1 184 987 | 70 326 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
91311 | 982 984 | 3 644 | 986 628 | 737 680 | 641 | 738 321 | 961 153 | 756 | 961 909 | 1 206 457 | 3 759 | 1 210 216 |
91312 | 30 490 740 | 442 908 | 30 933 648 | 9 847 451 | 77 908 | 9 925 359 | 13 053 247 | 91 822 | 13 145 069 | 33 696 536 | 456 822 | 34 153 358 |
91315 | 10 135 418 | 670 480 | 10 805 898 | 339 938 | 119 959 | 459 897 | 488 104 | 158 072 | 646 176 | 10 283 584 | 708 593 | 10 992 177 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
91317 | 246 449 | 25 256 | 271 705 | 101 628 | 6 653 | 108 281 | 40 584 | 6 932 | 47 516 | 185 405 | 25 535 | 210 940 |
91319 | 292 887 | 0 | 292 887 | 3 984 | 0 | 3 984 | 953 | 0 | 953 | 289 856 | 0 | 289 856 |
91507 | 202 100 | 0 | 202 100 | 24 | 0 | 24 | 2 684 | 0 | 2 684 | 204 760 | 0 | 204 760 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 24 | 0 | 24 | 78 | 0 | 78 |
99999 | 23 780 591 | 0 | 23 780 591 | 1 077 627 | 0 | 1 077 627 | 540 529 | 0 | 540 529 | 23 243 493 | 0 | 23 243 493 |
Итого по пассиву (баланс) | 66 131 223 | 1 142 288 | 67 273 511 | 12 110 992 | 205 161 | 12 316 153 | 15 111 938 | 257 582 | 15 369 520 | 69 132 169 | 1 194 709 | 70 326 878 |
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 | 4 878 403 | 4 878 403 | 0 | 1 270 478 | 1 270 478 | 0 | 6 148 881 | 6 148 881 | 0 | 0 | 0 |
93901 | 0 | 1 651 121 | 1 651 121 | 597 244 | 22 242 619 | 22 839 863 | 597 244 | 18 391 429 | 18 988 673 | 0 | 5 502 311 | 5 502 311 |
99996 | 6 632 265 | 0 | 6 632 265 | 23 597 173 | 0 | 23 597 173 | 24 626 131 | 0 | 24 626 131 | 5 603 307 | 0 | 5 603 307 |
Итого по активу (баланс) | 6 632 265 | 6 529 524 | 13 161 789 | 24 194 417 | 23 513 097 | 47 707 514 | 25 223 375 | 24 540 310 | 49 763 685 | 5 603 307 | 5 502 311 | 11 105 618 |
Пассив | ||||||||||||
96304 | 4 992 500 | 0 | 4 992 500 | 6 106 059 | 0 | 6 106 059 | 1 113 559 | 0 | 1 113 559 | 0 | 0 | 0 |
96901 | 1 639 765 | 0 | 1 639 765 | 17 908 414 | 611 658 | 18 520 072 | 21 871 956 | 611 658 | 22 483 614 | 5 603 307 | 0 | 5 603 307 |
99997 | 6 529 524 | 0 | 6 529 524 | 25 137 554 | 0 | 25 137 554 | 24 110 341 | 0 | 24 110 341 | 5 502 311 | 0 | 5 502 311 |
Итого по пассиву (баланс) | 13 161 789 | 0 | 13 161 789 | 49 152 027 | 611 658 | 49 763 685 | 47 095 856 | 611 658 | 47 707 514 | 11 105 618 | 0 | 11 105 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 524 100,0000 | 0 | 0 | 10 668 500,0000 | 0 | 0 | 2 265 000,0000 | 0 | 0 | 8 927 600,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 524 131,0000 | 0 | 0 | 10 668 503,0000 | 0 | 0 | 2 265 003,0000 | 0 | 0 | 8 927 631,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 524 103,0000 | 0 | 0 | 2 265 000,0000 | 0 | 0 | 10 668 500,0000 | 0 | 0 | 8 927 603,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 524 131,0000 | 0 | 0 | 2 265 002,0000 | 0 | 0 | 10 668 502,0000 | 0 | 0 | 8 927 631,0000 |
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