Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 778 | 235 233 | 280 011 | 139 182 | 58 392 | 197 574 | 44 755 | 44 507 | 89 262 | 139 205 | 249 118 | 388 323 |
20209 | 0 | 6 850 | 6 850 | 9 281 | 27 865 | 37 146 | 9 281 | 34 715 | 43 996 | 0 | 0 | 0 |
30102 | 57 110 | 0 | 57 110 | 431 695 | 0 | 431 695 | 274 125 | 0 | 274 125 | 214 680 | 0 | 214 680 |
30110 | 76 969 | 92 205 | 169 174 | 64 | 6 284 | 6 348 | 0 | 3 707 | 3 707 | 77 033 | 94 782 | 171 815 |
30114 | 0 | 975 | 975 | 0 | 956 | 956 | 0 | 1 710 | 1 710 | 0 | 221 | 221 |
30202 | 210 468 | 0 | 210 468 | 0 | 0 | 0 | 0 | 0 | 0 | 210 468 | 0 | 210 468 |
30204 | 88 787 | 0 | 88 787 | 0 | 0 | 0 | 0 | 0 | 0 | 88 787 | 0 | 88 787 |
30210 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
30215 | 440 | 1 544 | 1 984 | 0 | 136 | 136 | 0 | 94 | 94 | 440 | 1 586 | 2 026 |
30221 | 16 | 0 | 16 | 2 500 | 1 678 | 4 178 | 2 500 | 1 678 | 4 178 | 16 | 0 | 16 |
30233 | 713 | 28 | 741 | 62 | 77 | 139 | 49 | 75 | 124 | 726 | 30 | 756 |
30302 | 3 746 148 | 95 642 | 3 841 790 | 10 596 415 | 8 355 | 10 604 770 | 0 | 6 694 | 6 694 | 14 342 563 | 97 303 | 14 439 866 |
30306 | 27 720 515 | 2 126 855 | 29 847 370 | 3 925 | 183 427 | 187 352 | 0 | 140 516 | 140 516 | 27 724 440 | 2 169 766 | 29 894 206 |
32201 | 0 | 18 334 | 18 334 | 0 | 1 513 | 1 513 | 0 | 1 759 | 1 759 | 0 | 18 088 | 18 088 |
32301 | 0 | 572 253 | 572 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 253 | 572 253 |
44607 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 0 | 0 | 0 | 198 982 | 0 | 198 982 |
45108 | 0 | 2 341 589 | 2 341 589 | 0 | 206 961 | 206 961 | 0 | 143 298 | 143 298 | 0 | 2 405 252 | 2 405 252 |
45201 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 370 | 0 | 370 | 3 546 | 0 | 3 546 |
45204 | 196 751 | 0 | 196 751 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 96 751 | 0 | 96 751 |
45205 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
45206 | 25 044 736 | 1 417 559 | 26 462 295 | 0 | 114 888 | 114 888 | 1 096 955 | 110 411 | 1 207 366 | 23 947 781 | 1 422 036 | 25 369 817 |
45207 | 4 975 324 | 2 782 467 | 7 757 791 | 0 | 239 946 | 239 946 | 22 372 | 183 884 | 206 256 | 4 952 952 | 2 838 529 | 7 791 481 |
45208 | 10 759 370 | 2 438 318 | 13 197 688 | 0 | 215 510 | 215 510 | 73 400 | 149 613 | 223 013 | 10 685 970 | 2 504 215 | 13 190 185 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 191 | 0 | 191 | 0 | 0 | 0 | 98 | 0 | 98 | 93 | 0 | 93 |
45407 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45504 | 37 423 | 0 | 37 423 | 0 | 0 | 0 | 34 626 | 0 | 34 626 | 2 797 | 0 | 2 797 |
45505 | 17 824 | 106 150 | 123 974 | 0 | 4 265 | 4 265 | 8 980 | 100 503 | 109 483 | 8 844 | 9 912 | 18 756 |
45506 | 61 847 | 3 648 | 65 495 | 142 | 323 | 465 | 7 969 | 223 | 8 192 | 54 020 | 3 748 | 57 768 |
45507 | 13 342 | 4 991 | 18 333 | 150 | 382 | 532 | 932 | 1 919 | 2 851 | 12 560 | 3 454 | 16 014 |
45509 | 11 300 | 6 283 | 17 583 | 0 | 529 | 529 | 684 | 512 | 1 196 | 10 616 | 6 300 | 16 916 |
45706 | 0 | 8 058 | 8 058 | 0 | 712 | 712 | 0 | 493 | 493 | 0 | 8 277 | 8 277 |
45708 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 3 261 576 | 236 912 | 3 498 488 | 1 240 240 | 21 336 | 1 261 576 | 1 542 | 14 498 | 16 040 | 4 500 274 | 243 750 | 4 744 024 |
45815 | 123 841 | 105 652 | 229 493 | 32 679 | 111 771 | 144 450 | 77 170 | 10 368 | 87 538 | 79 350 | 207 055 | 286 405 |
45816 | 0 | 51 600 | 51 600 | 0 | 4 561 | 4 561 | 0 | 3 158 | 3 158 | 0 | 53 003 | 53 003 |
45906 | 5 926 | 0 | 5 926 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 7 967 | 0 | 7 967 |
45912 | 335 023 | 22 907 | 357 930 | 375 345 | 19 666 | 395 011 | 1 683 | 1 694 | 3 377 | 708 685 | 40 879 | 749 564 |
45915 | 2 570 | 3 085 | 5 655 | 469 | 273 | 742 | 188 | 189 | 377 | 2 851 | 3 169 | 6 020 |
45916 | 0 | 18 779 | 18 779 | 0 | 1 659 | 1 659 | 0 | 1 149 | 1 149 | 0 | 19 289 | 19 289 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 54 624 | 647 | 55 271 | 36 316 | 769 | 37 085 | 11 272 | 194 | 11 466 | 79 668 | 1 222 | 80 890 |
47427 | 113 795 | 55 781 | 169 576 | 500 033 | 83 864 | 583 897 | 389 804 | 24 394 | 414 198 | 224 024 | 115 251 | 339 275 |
50105 | 14 561 | 0 | 14 561 | 136 | 0 | 136 | 5 | 0 | 5 | 14 692 | 0 | 14 692 |
50106 | 23 708 | 0 | 23 708 | 24 | 0 | 24 | 0 | 0 | 0 | 23 732 | 0 | 23 732 |
50107 | 45 428 | 0 | 45 428 | 676 | 0 | 676 | 0 | 0 | 0 | 46 104 | 0 | 46 104 |
50109 | 0 | 105 052 | 105 052 | 0 | 10 301 | 10 301 | 0 | 6 465 | 6 465 | 0 | 108 888 | 108 888 |
50110 | 0 | 6 234 | 6 234 | 0 | 607 | 607 | 0 | 383 | 383 | 0 | 6 458 | 6 458 |
50121 | 3 084 | 0 | 3 084 | 626 | 0 | 626 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
52503 | 232 794 | 95 | 232 889 | 0 | 8 | 8 | 11 370 | 44 | 11 414 | 221 424 | 59 | 221 483 |
60302 | 123 585 | 0 | 123 585 | 5 | 0 | 5 | 123 464 | 0 | 123 464 | 126 | 0 | 126 |
60306 | 249 | 0 | 249 | 2 088 | 0 | 2 088 | 2 052 | 0 | 2 052 | 285 | 0 | 285 |
60308 | 7 952 | 0 | 7 952 | 18 255 | 0 | 18 255 | 24 031 | 0 | 24 031 | 2 176 | 0 | 2 176 |
60310 | 1 404 | 0 | 1 404 | 1 001 | 0 | 1 001 | 1 263 | 0 | 1 263 | 1 142 | 0 | 1 142 |
60312 | 54 625 | 0 | 54 625 | 13 802 | 0 | 13 802 | 15 965 | 0 | 15 965 | 52 462 | 0 | 52 462 |
60314 | 982 | 0 | 982 | 13 | 0 | 13 | 13 | 0 | 13 | 982 | 0 | 982 |
60323 | 16 868 | 125 889 | 142 757 | 324 | 144 008 | 144 332 | 27 | 14 672 | 14 699 | 17 165 | 255 225 | 272 390 |
60336 | 1 909 | 0 | 1 909 | 1 286 | 0 | 1 286 | 1 367 | 0 | 1 367 | 1 828 | 0 | 1 828 |
60401 | 1 345 048 | 0 | 1 345 048 | 244 | 0 | 244 | 308 | 0 | 308 | 1 344 984 | 0 | 1 344 984 |
60415 | 63 548 | 0 | 63 548 | 0 | 0 | 0 | 0 | 0 | 0 | 63 548 | 0 | 63 548 |
60901 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
61002 | 12 | 0 | 12 | 2 | 0 | 2 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 903 | 0 | 903 | 964 | 0 | 964 | 961 | 0 | 961 | 906 | 0 | 906 |
61009 | 1 302 | 0 | 1 302 | 85 | 0 | 85 | 592 | 0 | 592 | 795 | 0 | 795 |
61010 | 55 | 0 | 55 | 11 | 0 | 11 | 11 | 0 | 11 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 7 967 | 0 | 7 967 | 63 | 0 | 63 | 1 592 | 0 | 1 592 | 6 438 | 0 | 6 438 |
61702 | 76 883 | 0 | 76 883 | 0 | 0 | 0 | 0 | 0 | 0 | 76 883 | 0 | 76 883 |
62001 | 343 160 | 0 | 343 160 | 0 | 0 | 0 | 0 | 0 | 0 | 343 160 | 0 | 343 160 |
70606 | 20 712 662 | 0 | 20 712 662 | 1 452 831 | 0 | 1 452 831 | 14 464 | 0 | 14 464 | 22 151 029 | 0 | 22 151 029 |
70607 | 127 209 | 0 | 127 209 | 0 | 0 | 0 | 23 | 0 | 23 | 127 186 | 0 | 127 186 |
70608 | 16 812 036 | 0 | 16 812 036 | 1 904 020 | 0 | 1 904 020 | 0 | 0 | 0 | 18 716 056 | 0 | 18 716 056 |
70611 | 2 562 | 0 | 2 562 | 20 | 0 | 20 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
70616 | 7 386 | 0 | 7 386 | 0 | 0 | 0 | 0 | 0 | 0 | 7 386 | 0 | 7 386 |
Итого по активу (баланс) | 117 453 257 | 12 991 615 | 130 444 872 | 16 769 729 | 1 471 022 | 18 240 751 | 2 358 991 | 1 003 519 | 3 362 510 | 131 863 995 | 13 459 118 | 145 323 113 |
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 | 5 660 784 | 0 | 5 660 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 660 784 | 0 | 5 660 784 |
30126 | 118 939 | 0 | 118 939 | 0 | 0 | 0 | 0 | 0 | 0 | 118 939 | 0 | 118 939 |
30220 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
30222 | 2 925 | 0 | 2 925 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 23 | 0 | 23 |
30226 | 142 | 1 | 143 | 25 | 0 | 25 | 48 | 0 | 48 | 165 | 1 | 166 |
30232 | 170 | 9 | 179 | 16 | 8 | 24 | 17 | 12 | 29 | 171 | 13 | 184 |
30301 | 3 746 148 | 95 642 | 3 841 790 | 0 | 6 694 | 6 694 | 10 596 415 | 8 355 | 10 604 770 | 14 342 563 | 97 303 | 14 439 866 |
30305 | 27 720 515 | 2 126 855 | 29 847 370 | 0 | 140 516 | 140 516 | 3 925 | 183 427 | 187 352 | 27 724 440 | 2 169 766 | 29 894 206 |
32311 | 572 253 | 0 | 572 253 | 0 | 0 | 0 | 0 | 0 | 0 | 572 253 | 0 | 572 253 |
405 | 2 933 398 | 924 583 | 3 857 981 | 65 661 | 58 501 | 124 162 | 66 592 | 81 449 | 148 041 | 2 934 329 | 947 531 | 3 881 860 |
406 | 508 | 0 | 508 | 481 | 0 | 481 | 477 | 0 | 477 | 504 | 0 | 504 |
407 | 2 216 531 | 732 332 | 2 948 863 | 73 593 | 54 835 | 128 428 | 265 309 | 67 495 | 332 804 | 2 408 247 | 744 992 | 3 153 239 |
408.1 | 86 206 | 51 084 | 137 290 | 44 331 | 3 130 | 47 461 | 23 838 | 4 546 | 28 384 | 65 713 | 52 500 | 118 213 |
408.2 | 196 771 | 58 000 | 254 771 | 101 385 | 13 381 | 114 766 | 90 055 | 9 472 | 99 527 | 185 441 | 54 091 | 239 532 |
40905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40911 | 69 | 0 | 69 | 139 | 0 | 139 | 149 | 0 | 149 | 79 | 0 | 79 |
41503 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
42004 | 66 484 | 0 | 66 484 | 0 | 0 | 0 | 0 | 0 | 0 | 66 484 | 0 | 66 484 |
42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42104 | 0 | 3 056 | 3 056 | 0 | 187 | 187 | 0 | 270 | 270 | 0 | 3 139 | 3 139 |
42105 | 26 125 | 0 | 26 125 | 0 | 0 | 0 | 0 | 0 | 0 | 26 125 | 0 | 26 125 |
42106 | 112 284 | 0 | 112 284 | 0 | 0 | 0 | 0 | 0 | 0 | 112 284 | 0 | 112 284 |
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 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 561 283 | 79 930 | 641 213 | 1 092 395 | 48 201 | 1 140 596 | 1 107 497 | 6 199 | 1 113 696 | 576 385 | 37 928 | 614 313 |
42303 | 44 335 | 42 617 | 86 952 | 43 686 | 22 684 | 66 370 | 273 | 3 320 | 3 593 | 922 | 23 253 | 24 175 |
42304 | 472 959 | 159 545 | 632 504 | 333 084 | 110 797 | 443 881 | 1 465 | 12 186 | 13 651 | 141 340 | 60 934 | 202 274 |
42305 | 5 600 744 | 1 580 345 | 7 181 089 | 3 815 600 | 902 340 | 4 717 940 | 50 186 | 124 053 | 174 239 | 1 835 330 | 802 058 | 2 637 388 |
42306 | 9 604 211 | 2 791 536 | 12 395 747 | 5 981 974 | 1 742 680 | 7 724 654 | 34 180 | 215 984 | 250 164 | 3 656 417 | 1 264 840 | 4 921 257 |
42307 | 17 312 | 405 299 | 422 611 | 4 929 | 41 428 | 46 357 | 23 | 35 570 | 35 593 | 12 406 | 399 441 | 411 847 |
42309 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
42312 | 39 | 0 | 39 | 8 | 0 | 8 | 0 | 0 | 0 | 31 | 0 | 31 |
42313 | 127 | 0 | 127 | 35 | 0 | 35 | 0 | 0 | 0 | 92 | 0 | 92 |
42314 | 274 | 0 | 274 | 23 | 0 | 23 | 0 | 0 | 0 | 251 | 0 | 251 |
42315 | 56 | 0 | 56 | 6 | 0 | 6 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 1 232 | 121 | 1 353 | 1 524 | 8 | 1 532 | 507 | 11 | 518 | 215 | 124 | 339 |
42604 | 0 | 1 878 | 1 878 | 0 | 1 915 | 1 915 | 0 | 123 | 123 | 0 | 86 | 86 |
42605 | 6 539 | 9 419 | 15 958 | 2 777 | 8 186 | 10 963 | 83 | 730 | 813 | 3 845 | 1 963 | 5 808 |
42606 | 38 130 | 59 003 | 97 133 | 3 295 | 12 701 | 15 996 | 200 | 5 087 | 5 287 | 35 035 | 51 389 | 86 424 |
42607 | 140 | 2 380 | 2 520 | 140 | 146 | 286 | 0 | 211 | 211 | 0 | 2 445 | 2 445 |
42613 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 0 | 3 465 126 | 3 465 126 | 0 | 212 055 | 212 055 | 0 | 306 265 | 306 265 | 0 | 3 559 336 | 3 559 336 |
44615 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 0 | 0 | 0 | 198 982 | 0 | 198 982 |
45115 | 171 689 | 0 | 171 689 | 57 319 | 0 | 57 319 | 82 784 | 0 | 82 784 | 197 154 | 0 | 197 154 |
45215 | 11 155 166 | 0 | 11 155 166 | 384 469 | 0 | 384 469 | 237 258 | 0 | 237 258 | 11 007 955 | 0 | 11 007 955 |
45315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45415 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 71 717 | 0 | 71 717 | 59 356 | 0 | 59 356 | 3 918 | 0 | 3 918 | 16 279 | 0 | 16 279 |
45715 | 8 062 | 0 | 8 062 | 493 | 0 | 493 | 712 | 0 | 712 | 8 281 | 0 | 8 281 |
45818 | 1 670 412 | 0 | 1 670 412 | 104 625 | 0 | 104 625 | 389 919 | 0 | 389 919 | 1 955 706 | 0 | 1 955 706 |
45918 | 123 100 | 0 | 123 100 | 2 253 | 0 | 2 253 | 103 657 | 0 | 103 657 | 224 504 | 0 | 224 504 |
47411 | 689 294 | 71 782 | 761 076 | 459 035 | 42 509 | 501 544 | 112 585 | 5 615 | 118 200 | 342 844 | 34 888 | 377 732 |
47416 | 365 | 0 | 365 | 2 556 | 0 | 2 556 | 2 804 | 0 | 2 804 | 613 | 0 | 613 |
47418 | 5 572 309 | 94 332 | 5 666 641 | 199 111 | 6 470 | 205 581 | 14 | 7 958 | 7 972 | 5 373 212 | 95 820 | 5 469 032 |
47422 | 1 446 | 148 | 1 594 | 10 997 | 9 | 11 006 | 13 776 122 | 14 | 13 776 136 | 13 766 571 | 153 | 13 766 724 |
47425 | 1 093 205 | 0 | 1 093 205 | 129 645 | 0 | 129 645 | 158 393 | 0 | 158 393 | 1 121 953 | 0 | 1 121 953 |
47426 | 38 903 | 16 001 | 54 904 | 11 698 | 980 | 12 678 | 81 504 | 13 475 | 94 979 | 108 709 | 28 496 | 137 205 |
47603 | 486 658 | 393 980 | 880 638 | 617 935 | 282 930 | 900 865 | 282 223 | 104 693 | 386 916 | 150 946 | 215 743 | 366 689 |
47605 | 5 001 | 25 589 | 30 590 | 959 | 4 057 | 5 016 | 0 | 2 128 | 2 128 | 4 042 | 23 660 | 27 702 |
47608 | 2 203 | 288 | 2 491 | 1 450 | 442 | 1 892 | 523 | 226 | 749 | 1 276 | 72 | 1 348 |
50120 | 54 653 | 0 | 54 653 | 0 | 0 | 0 | 932 | 0 | 932 | 55 585 | 0 | 55 585 |
52304 | 1 036 202 | 0 | 1 036 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 202 | 0 | 1 036 202 |
52305 | 86 194 | 0 | 86 194 | 0 | 0 | 0 | 0 | 0 | 0 | 86 194 | 0 | 86 194 |
52306 | 969 168 | 3 392 | 972 560 | 0 | 207 | 207 | 0 | 300 | 300 | 969 168 | 3 485 | 972 653 |
52307 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
60301 | 2 443 | 0 | 2 443 | 7 172 | 0 | 7 172 | 7 041 | 0 | 7 041 | 2 312 | 0 | 2 312 |
60305 | 40 167 | 0 | 40 167 | 44 759 | 0 | 44 759 | 36 861 | 0 | 36 861 | 32 269 | 0 | 32 269 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 0 | 0 | 0 | 10 | 0 | 10 | 183 | 0 | 183 |
60311 | 2 121 | 0 | 2 121 | 6 466 | 0 | 6 466 | 64 985 | 0 | 64 985 | 60 640 | 0 | 60 640 |
60322 | 147 | 0 | 147 | 74 | 0 | 74 | 36 | 0 | 36 | 109 | 0 | 109 |
60324 | 145 130 | 0 | 145 130 | 23 | 0 | 23 | 129 796 | 0 | 129 796 | 274 903 | 0 | 274 903 |
60335 | 14 192 | 0 | 14 192 | 7 392 | 0 | 7 392 | 6 837 | 0 | 6 837 | 13 637 | 0 | 13 637 |
60414 | 214 561 | 0 | 214 561 | 257 | 0 | 257 | 6 145 | 0 | 6 145 | 220 449 | 0 | 220 449 |
60903 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 369 | 0 | 369 | 4 380 | 0 | 4 380 |
61301 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
61304 | 8 108 | 0 | 8 108 | 745 | 0 | 745 | 4 144 | 0 | 4 144 | 11 507 | 0 | 11 507 |
61701 | 143 583 | 0 | 143 583 | 0 | 0 | 0 | 0 | 0 | 0 | 143 583 | 0 | 143 583 |
62002 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 12 161 683 | 0 | 12 161 683 | 42 | 0 | 42 | 1 488 873 | 0 | 1 488 873 | 13 650 514 | 0 | 13 650 514 |
70602 | 35 897 | 0 | 35 897 | 932 | 0 | 932 | 603 | 0 | 603 | 35 568 | 0 | 35 568 |
70603 | 16 673 771 | 0 | 16 673 771 | 0 | 0 | 0 | 1 854 557 | 0 | 1 854 557 | 18 528 328 | 0 | 18 528 328 |
70613 | 235 375 | 0 | 235 375 | 0 | 0 | 0 | 0 | 0 | 0 | 235 375 | 0 | 235 375 |
70615 | 56 306 | 0 | 56 306 | 0 | 0 | 0 | 0 | 0 | 0 | 56 306 | 0 | 56 306 |
Итого по пассиву (баланс) | 117 250 599 | 13 194 273 | 130 444 872 | 13 678 565 | 3 718 232 | 17 396 797 | 31 075 629 | 1 199 409 | 32 275 038 | 134 647 663 | 10 675 450 | 145 323 113 |
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 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 0 | 0 | 0 | 16 760 | 0 | 16 760 |
90901 | 994 651 | 0 | 994 651 | 312 878 | 0 | 312 878 | 141 285 | 0 | 141 285 | 1 166 244 | 0 | 1 166 244 |
90902 | 574 014 | 0 | 574 014 | 131 132 | 0 | 131 132 | 129 290 | 0 | 129 290 | 575 856 | 0 | 575 856 |
90904 | 5 570 137 | 94 332 | 5 664 469 | 14 | 7 958 | 7 972 | 196 912 | 6 469 | 203 381 | 5 373 239 | 95 821 | 5 469 060 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 25 226 252 | 583 346 | 25 809 598 | 0 | 51 559 | 51 559 | 54 740 | 35 699 | 90 439 | 25 171 512 | 599 206 | 25 770 718 |
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 | 231 877 | 187 027 | 418 904 | 100 417 | 43 511 | 143 928 | 20 915 | 23 328 | 44 243 | 311 379 | 207 210 | 518 589 |
91704 | 23 317 | 97 496 | 120 813 | 0 | 8 617 | 8 617 | 0 | 5 966 | 5 966 | 23 317 | 100 147 | 123 464 |
91802 | 76 824 | 269 428 | 346 252 | 0 | 23 814 | 23 814 | 0 | 16 488 | 16 488 | 76 824 | 276 754 | 353 578 |
91803 | 9 450 | 29 124 | 38 574 | 0 | 2 574 | 2 574 | 0 | 1 782 | 1 782 | 9 450 | 29 916 | 39 366 |
99998 | 56 418 929 | 0 | 56 418 929 | 1 219 147 | 0 | 1 219 147 | 522 600 | 0 | 522 600 | 57 115 476 | 0 | 57 115 476 |
Итого по активу (баланс) | 89 444 958 | 1 260 753 | 90 705 711 | 1 763 588 | 138 033 | 1 901 621 | 1 065 745 | 89 732 | 1 155 477 | 90 142 801 | 1 309 054 | 91 451 855 |
Пассив | ||||||||||||
91003 | 810 669 | 0 | 810 669 | 0 | 0 | 0 | 871 041 | 0 | 871 041 | 1 681 710 | 0 | 1 681 710 |
91004 | 334 484 | 0 | 334 484 | 0 | 0 | 0 | 282 414 | 0 | 282 414 | 616 898 | 0 | 616 898 |
91311 | 1 025 076 | 3 217 | 1 028 293 | 0 | 197 | 197 | 0 | 284 | 284 | 1 025 076 | 3 304 | 1 028 380 |
91312 | 38 107 289 | 390 954 | 38 498 243 | 208 358 | 23 925 | 232 283 | 1 701 | 34 555 | 36 256 | 37 900 632 | 401 584 | 38 302 216 |
91315 | 14 799 128 | 297 139 | 15 096 267 | 263 662 | 18 887 | 282 549 | 0 | 25 953 | 25 953 | 14 535 466 | 304 205 | 14 839 671 |
91317 | 114 744 | 2 668 | 117 412 | 4 515 | 404 | 4 919 | 1 177 | 2 022 | 3 199 | 111 406 | 4 286 | 115 692 |
91319 | 327 196 | 0 | 327 196 | 0 | 0 | 0 | 0 | 0 | 0 | 327 196 | 0 | 327 196 |
91507 | 206 287 | 0 | 206 287 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 203 635 | 0 | 203 635 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 34 286 782 | 0 | 34 286 782 | 475 407 | 0 | 475 407 | 525 004 | 0 | 525 004 | 34 336 379 | 0 | 34 336 379 |
Итого по пассиву (баланс) | 90 011 733 | 693 978 | 90 705 711 | 954 594 | 43 413 | 998 007 | 1 681 337 | 62 814 | 1 744 151 | 90 738 476 | 713 379 | 91 451 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 69 093,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 69 093,0000 |
Итого по активу (баланс) | 0 | 0 | 69 100,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 69 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98050 | 0 | 0 | 68 593,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 68 593,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 100,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 69 100,0000 |
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