Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
20202 | 398 426 | 818 883 | 1 217 309 | 2 600 253 | 1 331 602 | 3 931 855 | 2 673 892 | 1 557 784 | 4 231 676 | 324 787 | 592 701 | 917 488 |
20208 | 49 038 | 721 | 49 759 | 230 830 | 2 915 | 233 745 | 244 295 | 2 929 | 247 224 | 35 573 | 707 | 36 280 |
20209 | 8 689 | 7 625 | 16 314 | 1 297 465 | 277 688 | 1 575 153 | 1 303 762 | 283 063 | 1 586 825 | 2 392 | 2 250 | 4 642 |
30102 | 830 275 | 0 | 830 275 | 22 882 617 | 0 | 22 882 617 | 23 159 408 | 0 | 23 159 408 | 553 484 | 0 | 553 484 |
30110 | 182 190 | 99 528 | 281 718 | 15 607 | 3 092 644 | 3 108 251 | 100 966 | 2 783 978 | 2 884 944 | 96 831 | 408 194 | 505 025 |
30114 | 0 | 574 414 | 574 414 | 0 | 1 261 783 | 1 261 783 | 0 | 1 338 076 | 1 338 076 | 0 | 498 121 | 498 121 |
30202 | 178 483 | 0 | 178 483 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 196 625 | 0 | 196 625 |
30204 | 90 809 | 0 | 90 809 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 98 624 | 0 | 98 624 |
30215 | 440 | 865 | 1 305 | 0 | 35 | 35 | 0 | 44 | 44 | 440 | 856 | 1 296 |
30221 | 0 | 220 | 220 | 0 | 360 | 360 | 0 | 580 | 580 | 0 | 0 | 0 |
30233 | 3 380 | 583 | 3 963 | 332 400 | 60 668 | 393 068 | 333 233 | 61 246 | 394 479 | 2 547 | 5 | 2 552 |
30302 | 34 595 | 71 677 | 106 272 | 11 080 | 40 505 | 51 585 | 8 968 | 18 846 | 27 814 | 36 707 | 93 336 | 130 043 |
30306 | 4 664 326 | 335 670 | 4 999 996 | 383 538 | 65 798 | 449 336 | 105 492 | 19 596 | 125 088 | 4 942 372 | 381 872 | 5 324 244 |
30413 | 7 327 | 0 | 7 327 | 2 928 041 | 799 | 2 928 840 | 2 924 435 | 799 | 2 925 234 | 10 933 | 0 | 10 933 |
30424 | 307 | 0 | 307 | 2 062 643 | 399 | 2 063 042 | 2 062 663 | 399 | 2 063 062 | 287 | 0 | 287 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 190 263 | 0 | 190 263 | 469 024 | 87 634 | 556 658 | 425 023 | 0 | 425 023 | 234 264 | 87 634 | 321 898 |
32003 | 400 000 | 360 501 | 760 501 | 0 | 1 346 | 1 346 | 400 000 | 361 847 | 761 847 | 0 | 0 | 0 |
32201 | 95 510 | 22 090 | 117 600 | 50 000 | 60 526 | 110 526 | 55 552 | 38 509 | 94 061 | 89 958 | 44 107 | 134 065 |
32301 | 0 | 289 047 | 289 047 | 0 | 11 671 | 11 671 | 0 | 14 582 | 14 582 | 0 | 286 136 | 286 136 |
44601 | 14 | 0 | 14 | 32 | 0 | 32 | 33 | 0 | 33 | 13 | 0 | 13 |
44606 | 155 375 | 0 | 155 375 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 55 375 | 0 | 55 375 |
44607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44608 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45107 | 0 | 836 362 | 836 362 | 0 | 33 770 | 33 770 | 0 | 42 191 | 42 191 | 0 | 827 941 | 827 941 |
45201 | 17 779 | 0 | 17 779 | 15 099 | 0 | 15 099 | 16 155 | 0 | 16 155 | 16 723 | 0 | 16 723 |
45203 | 733 300 | 0 | 733 300 | 601 700 | 0 | 601 700 | 733 300 | 0 | 733 300 | 601 700 | 0 | 601 700 |
45204 | 5 156 800 | 216 301 | 5 373 101 | 1 919 655 | 8 734 | 1 928 389 | 1 680 750 | 10 912 | 1 691 662 | 5 395 705 | 214 123 | 5 609 828 |
45205 | 6 559 600 | 0 | 6 559 600 | 1 396 280 | 0 | 1 396 280 | 1 186 300 | 0 | 1 186 300 | 6 769 580 | 0 | 6 769 580 |
45206 | 8 287 457 | 95 955 | 8 383 412 | 1 541 188 | 3 708 | 1 544 896 | 1 374 780 | 15 869 | 1 390 649 | 8 453 865 | 83 794 | 8 537 659 |
45207 | 3 521 422 | 1 691 578 | 5 213 000 | 203 562 | 68 301 | 271 863 | 191 373 | 131 700 | 323 073 | 3 533 611 | 1 628 179 | 5 161 790 |
45208 | 336 420 | 300 477 | 636 897 | 1 700 | 12 133 | 13 833 | 5 000 | 15 158 | 20 158 | 333 120 | 297 452 | 630 572 |
45407 | 375 | 0 | 375 | 0 | 0 | 0 | 21 | 0 | 21 | 354 | 0 | 354 |
45408 | 145 | 0 | 145 | 0 | 0 | 0 | 29 | 0 | 29 | 116 | 0 | 116 |
45504 | 17 662 | 0 | 17 662 | 9 134 | 0 | 9 134 | 5 988 | 0 | 5 988 | 20 808 | 0 | 20 808 |
45505 | 39 088 | 216 | 39 304 | 1 693 | 9 | 1 702 | 3 869 | 11 | 3 880 | 36 912 | 214 | 37 126 |
45506 | 58 710 | 8 023 | 66 733 | 6 875 | 323 | 7 198 | 3 159 | 751 | 3 910 | 62 426 | 7 595 | 70 021 |
45507 | 4 375 | 42 711 | 47 086 | 150 | 1 724 | 1 874 | 137 | 2 154 | 2 291 | 4 388 | 42 281 | 46 669 |
45509 | 1 795 | 2 706 | 4 501 | 5 231 | 1 374 | 6 605 | 2 812 | 819 | 3 631 | 4 214 | 3 261 | 7 475 |
45704 | 122 000 | 0 | 122 000 | 0 | 1 301 | 1 301 | 0 | 52 | 52 | 122 000 | 1 249 | 123 249 |
45705 | 0 | 12 618 | 12 618 | 0 | 509 | 509 | 0 | 637 | 637 | 0 | 12 490 | 12 490 |
45706 | 0 | 4 515 | 4 515 | 0 | 183 | 183 | 0 | 228 | 228 | 0 | 4 470 | 4 470 |
45708 | 76 | 1 635 | 1 711 | 161 | 845 | 1 006 | 18 | 906 | 924 | 219 | 1 574 | 1 793 |
45806 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
45812 | 192 591 | 0 | 192 591 | 1 674 | 0 | 1 674 | 9 456 | 0 | 9 456 | 184 809 | 0 | 184 809 |
45815 | 24 422 | 136 578 | 161 000 | 1 706 | 5 869 | 7 575 | 431 | 6 899 | 7 330 | 25 697 | 135 548 | 161 245 |
45816 | 0 | 33 616 | 33 616 | 0 | 1 358 | 1 358 | 0 | 1 696 | 1 696 | 0 | 33 278 | 33 278 |
45912 | 7 842 | 0 | 7 842 | 860 | 0 | 860 | 5 403 | 0 | 5 403 | 3 299 | 0 | 3 299 |
45915 | 2 065 | 23 448 | 25 513 | 163 | 1 004 | 1 167 | 140 | 1 188 | 1 328 | 2 088 | 23 264 | 25 352 |
45916 | 0 | 10 523 | 10 523 | 0 | 425 | 425 | 0 | 531 | 531 | 0 | 10 417 | 10 417 |
47003 | 0 | 0 | 0 | 184 411 | 0 | 184 411 | 0 | 0 | 0 | 184 411 | 0 | 184 411 |
47004 | 396 848 | 0 | 396 848 | 0 | 0 | 0 | 184 677 | 0 | 184 677 | 212 171 | 0 | 212 171 |
47005 | 0 | 0 | 0 | 184 676 | 0 | 184 676 | 184 676 | 0 | 184 676 | 0 | 0 | 0 |
47404 | 0 | 85 | 85 | 4 316 573 | 368 | 4 316 941 | 4 316 573 | 368 | 4 316 941 | 0 | 85 | 85 |
47408 | 0 | 0 | 0 | 1 719 849 | 875 328 | 2 595 177 | 1 719 849 | 875 328 | 2 595 177 | 0 | 0 | 0 |
47423 | 1 901 | 38 | 1 939 | 8 633 | 30 968 | 39 601 | 8 697 | 30 969 | 39 666 | 1 837 | 37 | 1 874 |
47427 | 12 882 | 4 949 | 17 831 | 256 749 | 21 637 | 278 386 | 261 847 | 25 997 | 287 844 | 7 784 | 589 | 8 373 |
50104 | 23 | 339 794 | 339 817 | 1 426 579 | 1 984 157 | 3 410 736 | 1 420 751 | 2 008 258 | 3 429 009 | 5 851 | 315 693 | 321 544 |
50106 | 118 589 | 0 | 118 589 | 354 164 | 653 568 | 1 007 732 | 472 753 | 653 568 | 1 126 321 | 0 | 0 | 0 |
50107 | 256 266 | 0 | 256 266 | 160 954 | 0 | 160 954 | 212 326 | 0 | 212 326 | 204 894 | 0 | 204 894 |
50109 | 0 | 61 596 | 61 596 | 0 | 3 182 | 3 182 | 0 | 4 799 | 4 799 | 0 | 59 979 | 59 979 |
50118 | 353 984 | 1 086 526 | 1 440 510 | 2 109 339 | 2 669 216 | 4 778 555 | 1 941 765 | 2 739 071 | 4 680 836 | 521 558 | 1 016 671 | 1 538 229 |
50121 | 865 | 0 | 865 | 765 | 0 | 765 | 973 | 0 | 973 | 657 | 0 | 657 |
52503 | 184 998 | 9 151 | 194 149 | 204 | 5 531 | 5 735 | 18 349 | 3 721 | 22 070 | 166 853 | 10 961 | 177 814 |
52601 | 0 | 0 | 0 | 264 024 | 0 | 264 024 | 264 024 | 0 | 264 024 | 0 | 0 | 0 |
60302 | 160 | 0 | 160 | 666 | 0 | 666 | 706 | 0 | 706 | 120 | 0 | 120 |
60306 | 3 | 0 | 3 | 5 484 | 0 | 5 484 | 5 487 | 0 | 5 487 | 0 | 0 | 0 |
60308 | 263 | 0 | 263 | 1 169 | 0 | 1 169 | 1 128 | 0 | 1 128 | 304 | 0 | 304 |
60310 | 12 471 | 0 | 12 471 | 5 572 | 0 | 5 572 | 5 486 | 0 | 5 486 | 12 557 | 0 | 12 557 |
60312 | 55 759 | 0 | 55 759 | 44 463 | 0 | 44 463 | 41 864 | 0 | 41 864 | 58 358 | 0 | 58 358 |
60314 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60323 | 31 515 | 12 989 | 44 504 | 43 | 524 | 567 | 23 | 656 | 679 | 31 535 | 12 857 | 44 392 |
60401 | 1 093 699 | 0 | 1 093 699 | 1 410 | 0 | 1 410 | 518 | 0 | 518 | 1 094 591 | 0 | 1 094 591 |
60701 | 68 134 | 0 | 68 134 | 1 265 | 0 | 1 265 | 1 410 | 0 | 1 410 | 67 989 | 0 | 67 989 |
60702 | 617 | 0 | 617 | 338 | 0 | 338 | 1 | 0 | 1 | 954 | 0 | 954 |
60901 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
61002 | 110 | 0 | 110 | 225 | 0 | 225 | 286 | 0 | 286 | 49 | 0 | 49 |
61008 | 343 | 0 | 343 | 4 559 | 0 | 4 559 | 4 559 | 0 | 4 559 | 343 | 0 | 343 |
61009 | 661 | 0 | 661 | 1 278 | 0 | 1 278 | 1 232 | 0 | 1 232 | 707 | 0 | 707 |
61010 | 0 | 0 | 0 | 66 | 0 | 66 | 64 | 0 | 64 | 2 | 0 | 2 |
61011 | 28 380 | 0 | 28 380 | 0 | 0 | 0 | 0 | 0 | 0 | 28 380 | 0 | 28 380 |
61209 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61403 | 30 059 | 0 | 30 059 | 22 633 | 0 | 22 633 | 23 361 | 0 | 23 361 | 29 331 | 0 | 29 331 |
61601 | 0 | 0 | 0 | 688 824 | 0 | 688 824 | 688 824 | 0 | 688 824 | 0 | 0 | 0 |
70606 | 1 774 374 | 0 | 1 774 374 | 1 057 590 | 0 | 1 057 590 | 2 546 | 0 | 2 546 | 2 829 418 | 0 | 2 829 418 |
70607 | 33 871 | 0 | 33 871 | 52 091 | 0 | 52 091 | 9 464 | 0 | 9 464 | 76 498 | 0 | 76 498 |
70608 | 1 867 547 | 0 | 1 867 547 | 839 063 | 0 | 839 063 | 0 | 0 | 0 | 2 706 610 | 0 | 2 706 610 |
70611 | 42 755 | 0 | 42 755 | 368 | 0 | 368 | 0 | 0 | 0 | 43 123 | 0 | 43 123 |
70614 | 1 054 | 0 | 1 054 | 424 799 | 0 | 424 799 | 424 297 | 0 | 424 297 | 1 556 | 0 | 1 556 |
Итого по активу (баланс) | 39 452 950 | 7 517 098 | 46 970 048 | 53 136 793 | 12 682 538 | 65 819 331 | 51 337 008 | 13 056 860 | 64 393 868 | 41 252 735 | 7 142 776 | 48 395 511 |
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 | 855 864 | 0 | 855 864 | 0 | 0 | 0 | 750 510 | 0 | 750 510 | 1 606 374 | 0 | 1 606 374 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 123 953 | 0 | 123 953 | 0 | 0 | 0 | 0 | 0 | 0 | 123 953 | 0 | 123 953 |
30220 | 0 | 0 | 0 | 0 | 25 659 | 25 659 | 0 | 25 659 | 25 659 | 0 | 0 | 0 |
30226 | 152 | 0 | 152 | 336 | 0 | 336 | 286 | 0 | 286 | 102 | 0 | 102 |
30232 | 5 680 | 3 563 | 9 243 | 21 843 | 13 288 | 35 131 | 28 647 | 14 965 | 43 612 | 12 484 | 5 240 | 17 724 |
30301 | 34 595 | 71 677 | 106 272 | 8 968 | 18 846 | 27 814 | 11 080 | 40 505 | 51 585 | 36 707 | 93 336 | 130 043 |
30305 | 4 664 326 | 335 670 | 4 999 996 | 105 492 | 19 596 | 125 088 | 383 538 | 65 798 | 449 336 | 4 942 372 | 381 872 | 5 324 244 |
31302 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 300 000 | 0 | 2 300 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 36 312 | 36 312 | 0 | 885 996 | 885 996 | 0 | 849 684 | 849 684 |
32311 | 28 905 | 0 | 28 905 | 1 458 | 0 | 1 458 | 1 167 | 0 | 1 167 | 28 614 | 0 | 28 614 |
32901 | 1 373 007 | 0 | 1 373 007 | 4 226 196 | 0 | 4 226 196 | 3 412 011 | 0 | 3 412 011 | 558 822 | 0 | 558 822 |
40502 | 2 787 704 | 1 027 748 | 3 815 452 | 7 689 686 | 324 296 | 8 013 982 | 7 506 495 | 236 987 | 7 743 482 | 2 604 513 | 940 439 | 3 544 952 |
40503 | 1 374 042 | 0 | 1 374 042 | 243 901 | 0 | 243 901 | 202 587 | 0 | 202 587 | 1 332 728 | 0 | 1 332 728 |
40602 | 4 453 | 0 | 4 453 | 23 289 | 0 | 23 289 | 20 805 | 0 | 20 805 | 1 969 | 0 | 1 969 |
40603 | 1 205 | 0 | 1 205 | 2 479 | 0 | 2 479 | 1 720 | 0 | 1 720 | 446 | 0 | 446 |
40701 | 166 918 | 8 757 | 175 675 | 43 712 | 10 990 | 54 702 | 36 814 | 10 902 | 47 716 | 160 020 | 8 669 | 168 689 |
40702 | 2 254 749 | 417 345 | 2 672 094 | 17 106 424 | 1 254 910 | 18 361 334 | 17 217 002 | 1 295 512 | 18 512 514 | 2 365 327 | 457 947 | 2 823 274 |
40703 | 1 566 942 | 93 332 | 1 660 274 | 792 521 | 271 433 | 1 063 954 | 59 120 | 271 126 | 330 246 | 833 541 | 93 025 | 926 566 |
40802 | 60 352 | 1 219 | 61 571 | 313 257 | 1 453 | 314 710 | 321 577 | 1 441 | 323 018 | 68 672 | 1 207 | 69 879 |
40807 | 33 754 | 156 208 | 189 962 | 20 503 | 89 206 | 109 709 | 18 864 | 106 848 | 125 712 | 32 115 | 173 850 | 205 965 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 193 812 | 60 959 | 254 771 | 483 164 | 130 631 | 613 795 | 454 695 | 126 413 | 581 108 | 165 343 | 56 741 | 222 084 |
40820 | 37 471 | 22 404 | 59 875 | 25 281 | 50 012 | 75 293 | 22 841 | 50 653 | 73 494 | 35 031 | 23 045 | 58 076 |
40821 | 24 352 | 0 | 24 352 | 134 934 | 0 | 134 934 | 141 000 | 0 | 141 000 | 30 418 | 0 | 30 418 |
40901 | 3 435 | 0 | 3 435 | 8 754 | 0 | 8 754 | 9 454 | 0 | 9 454 | 4 135 | 0 | 4 135 |
40905 | 17 | 0 | 17 | 2 711 | 0 | 2 711 | 2 707 | 0 | 2 707 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 49 868 | 0 | 49 868 | 49 868 | 0 | 49 868 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 439 | 2 695 | 4 134 | 1 439 | 2 695 | 4 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 382 | 400 | 18 | 382 | 400 | 0 | 0 | 0 |
40911 | 3 001 | 0 | 3 001 | 359 054 | 0 | 359 054 | 360 242 | 0 | 360 242 | 4 189 | 0 | 4 189 |
40912 | 0 | 0 | 0 | 1 539 | 6 068 | 7 607 | 1 539 | 6 161 | 7 700 | 0 | 93 | 93 |
40913 | 0 | 0 | 0 | 185 | 1 739 | 1 924 | 185 | 1 739 | 1 924 | 0 | 0 | 0 |
41504 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42004 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 24 990 | 0 | 24 990 | 0 | 0 | 0 | 0 | 0 | 0 | 24 990 | 0 | 24 990 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 0 | 7 210 | 7 210 | 0 | 364 | 364 | 0 | 291 | 291 | 0 | 7 137 | 7 137 |
42206 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42207 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
42301 | 45 915 | 22 268 | 68 183 | 156 721 | 69 329 | 226 050 | 170 753 | 58 102 | 228 855 | 59 947 | 11 041 | 70 988 |
42303 | 8 803 | 1 715 | 10 518 | 6 653 | 277 | 6 930 | 10 758 | 634 | 11 392 | 12 908 | 2 072 | 14 980 |
42304 | 43 509 | 90 881 | 134 390 | 14 951 | 15 179 | 30 130 | 15 458 | 27 333 | 42 791 | 44 016 | 103 035 | 147 051 |
42305 | 1 663 469 | 1 884 559 | 3 548 028 | 259 179 | 375 192 | 634 371 | 285 360 | 381 344 | 666 704 | 1 689 650 | 1 890 711 | 3 580 361 |
42306 | 3 579 238 | 3 136 165 | 6 715 403 | 842 543 | 1 024 592 | 1 867 135 | 1 077 149 | 725 797 | 1 802 946 | 3 813 844 | 2 837 370 | 6 651 214 |
42307 | 2 436 | 40 081 | 42 517 | 31 | 4 050 | 4 081 | 6 | 5 934 | 5 940 | 2 411 | 41 965 | 44 376 |
42309 | 74 | 0 | 74 | 32 | 0 | 32 | 12 | 0 | 12 | 54 | 0 | 54 |
42310 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 18 | 0 | 18 | 40 | 0 | 40 | 32 | 0 | 32 |
42312 | 30 | 0 | 30 | 6 | 0 | 6 | 11 | 0 | 11 | 35 | 0 | 35 |
42313 | 79 | 0 | 79 | 5 | 0 | 5 | 14 | 0 | 14 | 88 | 0 | 88 |
42314 | 255 | 0 | 255 | 17 | 0 | 17 | 7 | 0 | 7 | 245 | 0 | 245 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
42601 | 151 | 3 615 | 3 766 | 150 | 5 857 | 6 007 | 156 | 3 062 | 3 218 | 157 | 820 | 977 |
42604 | 0 | 846 | 846 | 0 | 44 | 44 | 0 | 39 | 39 | 0 | 841 | 841 |
42605 | 1 595 | 423 692 | 425 287 | 538 | 22 687 | 23 225 | 7 | 18 964 | 18 971 | 1 064 | 419 969 | 421 033 |
42606 | 25 516 | 96 136 | 121 652 | 164 776 | 241 448 | 406 224 | 217 804 | 170 368 | 388 172 | 78 544 | 25 056 | 103 600 |
42607 | 0 | 2 770 | 2 770 | 0 | 140 | 140 | 0 | 112 | 112 | 0 | 2 742 | 2 742 |
42614 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
43105 | 92 689 | 0 | 92 689 | 92 689 | 0 | 92 689 | 0 | 0 | 0 | 0 | 0 | 0 |
43106 | 472 186 | 0 | 472 186 | 18 663 | 0 | 18 663 | 0 | 0 | 0 | 453 523 | 0 | 453 523 |
43706 | 721 000 | 0 | 721 000 | 0 | 0 | 0 | 0 | 0 | 0 | 721 000 | 0 | 721 000 |
44007 | 0 | 1 941 730 | 1 941 730 | 0 | 97 953 | 97 953 | 0 | 78 402 | 78 402 | 0 | 1 922 179 | 1 922 179 |
44615 | 340 126 | 0 | 340 126 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 337 124 | 0 | 337 124 |
45015 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45115 | 752 726 | 0 | 752 726 | 37 972 | 0 | 37 972 | 30 393 | 0 | 30 393 | 745 147 | 0 | 745 147 |
45215 | 3 099 434 | 0 | 3 099 434 | 955 130 | 0 | 955 130 | 758 884 | 0 | 758 884 | 2 903 188 | 0 | 2 903 188 |
45515 | 61 880 | 0 | 61 880 | 4 674 | 0 | 4 674 | 4 354 | 0 | 4 354 | 61 560 | 0 | 61 560 |
45715 | 67 540 | 0 | 67 540 | 240 | 0 | 240 | 194 | 0 | 194 | 67 494 | 0 | 67 494 |
45818 | 415 389 | 0 | 415 389 | 17 783 | 0 | 17 783 | 8 861 | 0 | 8 861 | 406 467 | 0 | 406 467 |
45918 | 38 374 | 0 | 38 374 | 1 846 | 0 | 1 846 | 1 620 | 0 | 1 620 | 38 148 | 0 | 38 148 |
47008 | 3 968 | 0 | 3 968 | 1 846 | 0 | 1 846 | 1 844 | 0 | 1 844 | 3 966 | 0 | 3 966 |
47405 | 0 | 0 | 0 | 0 | 53 204 | 53 204 | 0 | 53 204 | 53 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 300 411 | 1 456 252 | 2 756 663 | 1 300 411 | 1 456 252 | 2 756 663 | 0 | 0 | 0 |
47411 | 46 342 | 47 308 | 93 650 | 43 380 | 36 737 | 80 117 | 47 732 | 36 319 | 84 051 | 50 694 | 46 890 | 97 584 |
47416 | 989 | 26 | 1 015 | 9 889 | 7 516 | 17 405 | 11 043 | 7 490 | 18 533 | 2 143 | 0 | 2 143 |
47422 | 38 | 0 | 38 | 40 836 | 0 | 40 836 | 40 836 | 0 | 40 836 | 38 | 0 | 38 |
47425 | 35 355 | 0 | 35 355 | 28 145 | 0 | 28 145 | 21 686 | 0 | 21 686 | 28 896 | 0 | 28 896 |
47426 | 19 826 | 20 409 | 40 235 | 15 396 | 31 837 | 47 233 | 28 652 | 12 858 | 41 510 | 33 082 | 1 430 | 34 512 |
50120 | 33 738 | 0 | 33 738 | 9 351 | 0 | 9 351 | 51 355 | 0 | 51 355 | 75 742 | 0 | 75 742 |
52303 | 0 | 0 | 0 | 0 | 1 952 | 1 952 | 0 | 99 126 | 99 126 | 0 | 97 174 | 97 174 |
52304 | 147 924 | 310 179 | 458 103 | 147 924 | 325 814 | 473 738 | 0 | 303 549 | 303 549 | 0 | 287 914 | 287 914 |
52305 | 193 460 | 274 812 | 468 272 | 20 897 | 14 820 | 35 717 | 23 314 | 34 871 | 58 185 | 195 877 | 294 863 | 490 740 |
52306 | 1 126 442 | 165 472 | 1 291 914 | 74 071 | 8 348 | 82 419 | 21 085 | 6 681 | 27 766 | 1 073 456 | 163 805 | 1 237 261 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 |
52406 | 0 | 0 | 0 | 117 813 | 288 410 | 406 223 | 117 813 | 288 410 | 406 223 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 424 799 | 0 | 424 799 | 424 799 | 0 | 424 799 | 0 | 0 | 0 |
60301 | 321 | 0 | 321 | 9 357 | 0 | 9 357 | 15 168 | 0 | 15 168 | 6 132 | 0 | 6 132 |
60305 | 2 | 0 | 2 | 20 245 | 0 | 20 245 | 20 243 | 0 | 20 243 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 549 | 0 | 549 | 932 | 0 | 932 | 383 | 0 | 383 | 0 | 0 | 0 |
60311 | 6 220 | 0 | 6 220 | 12 845 | 0 | 12 845 | 6 808 | 0 | 6 808 | 183 | 0 | 183 |
60322 | 84 | 0 | 84 | 15 | 0 | 15 | 38 | 0 | 38 | 107 | 0 | 107 |
60324 | 42 503 | 0 | 42 503 | 195 | 0 | 195 | 32 | 0 | 32 | 42 340 | 0 | 42 340 |
60601 | 115 733 | 0 | 115 733 | 518 | 0 | 518 | 3 293 | 0 | 3 293 | 118 508 | 0 | 118 508 |
60903 | 625 | 0 | 625 | 0 | 0 | 0 | 91 | 0 | 91 | 716 | 0 | 716 |
61012 | 9 933 | 0 | 9 933 | 0 | 0 | 0 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
61301 | 0 | 0 | 0 | 13 722 | 269 | 13 991 | 13 722 | 269 | 13 991 | 0 | 0 | 0 |
61304 | 1 457 | 0 | 1 457 | 154 | 0 | 154 | 368 | 0 | 368 | 1 671 | 0 | 1 671 |
70601 | 1 865 118 | 0 | 1 865 118 | 1 072 | 0 | 1 072 | 1 426 675 | 0 | 1 426 675 | 3 290 721 | 0 | 3 290 721 |
70602 | 759 | 0 | 759 | 336 | 0 | 336 | 749 | 0 | 749 | 1 172 | 0 | 1 172 |
70603 | 1 612 655 | 0 | 1 612 655 | 0 | 0 | 0 | 875 196 | 0 | 875 196 | 2 487 851 | 0 | 2 487 851 |
70613 | 285 661 | 0 | 285 661 | 424 297 | 0 | 424 297 | 264 024 | 0 | 264 024 | 125 388 | 0 | 125 388 |
70801 | 750 510 | 0 | 750 510 | 750 510 | 0 | 750 510 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 301 292 | 10 668 756 | 46 970 048 | 40 614 730 | 6 339 787 | 46 954 517 | 41 466 787 | 6 913 193 | 48 379 980 | 37 153 349 | 11 242 162 | 48 395 511 |
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 |
90901 | 862 571 | 12 | 862 583 | 361 981 | 1 | 361 982 | 153 746 | 1 | 153 747 | 1 070 806 | 12 | 1 070 818 |
90902 | 453 441 | 1 | 453 442 | 144 611 | 0 | 144 611 | 147 260 | 1 | 147 261 | 450 792 | 0 | 450 792 |
90907 | 3 435 | 0 | 3 435 | 9 454 | 0 | 9 454 | 8 754 | 0 | 8 754 | 4 135 | 0 | 4 135 |
91202 | 25 | 0 | 25 | 35 | 0 | 35 | 23 | 0 | 23 | 37 | 0 | 37 |
91203 | 0 | 0 | 0 | 24 | 0 | 24 | 15 | 0 | 15 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91411 | 627 581 | 0 | 627 581 | 1 | 0 | 1 | 0 | 0 | 0 | 627 582 | 0 | 627 582 |
91412 | 918 713 | 0 | 918 713 | 0 | 0 | 0 | 187 782 | 0 | 187 782 | 730 931 | 0 | 730 931 |
91414 | 12 543 109 | 235 112 | 12 778 221 | 22 122 | 9 502 | 31 624 | 9 268 | 11 866 | 21 134 | 12 555 963 | 232 748 | 12 788 711 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
91604 | 108 336 | 81 877 | 190 213 | 34 308 | 22 600 | 56 908 | 28 892 | 18 383 | 47 275 | 113 752 | 86 094 | 199 846 |
91704 | 33 538 | 12 630 | 46 168 | 0 | 510 | 510 | 0 | 637 | 637 | 33 538 | 12 503 | 46 041 |
91802 | 106 329 | 33 018 | 139 347 | 0 | 1 333 | 1 333 | 0 | 1 665 | 1 665 | 106 329 | 32 686 | 139 015 |
91803 | 11 216 | 1 207 | 12 423 | 106 | 49 | 155 | 0 | 61 | 61 | 11 322 | 1 195 | 12 517 |
99998 | 13 619 294 | 0 | 13 619 294 | 837 672 | 0 | 837 672 | 1 450 793 | 0 | 1 450 793 | 13 006 173 | 0 | 13 006 173 |
Итого по активу (баланс) | 29 590 310 | 363 857 | 29 954 167 | 1 410 314 | 33 995 | 1 444 309 | 1 986 535 | 32 614 | 2 019 149 | 29 014 089 | 365 238 | 29 379 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 142 | 0 | 18 142 | 18 142 | 0 | 18 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
91311 | 1 009 069 | 184 693 | 1 193 762 | 62 450 | 32 163 | 94 613 | 0 | 30 303 | 30 303 | 946 619 | 182 833 | 1 129 452 |
91312 | 9 401 822 | 330 093 | 9 731 915 | 659 128 | 16 651 | 675 779 | 194 263 | 13 328 | 207 591 | 8 936 957 | 326 770 | 9 263 727 |
91314 | 431 056 | 0 | 431 056 | 199 415 | 0 | 199 415 | 201 310 | 0 | 201 310 | 432 951 | 0 | 432 951 |
91315 | 852 269 | 0 | 852 269 | 89 041 | 0 | 89 041 | 340 152 | 0 | 340 152 | 1 103 380 | 0 | 1 103 380 |
91316 | 0 | 12 618 | 12 618 | 0 | 1 861 | 1 861 | 0 | 484 | 484 | 0 | 11 241 | 11 241 |
91317 | 543 452 | 19 630 | 563 082 | 61 695 | 3 546 | 65 241 | 23 481 | 2 550 | 26 031 | 505 238 | 18 634 | 523 872 |
91319 | 347 017 | 0 | 347 017 | 300 000 | 0 | 300 000 | 3 601 | 0 | 3 601 | 50 618 | 0 | 50 618 |
91507 | 487 564 | 0 | 487 564 | 2 486 | 0 | 2 486 | 5 843 | 0 | 5 843 | 490 921 | 0 | 490 921 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 16 334 873 | 0 | 16 334 873 | 338 646 | 0 | 338 646 | 376 927 | 0 | 376 927 | 16 373 154 | 0 | 16 373 154 |
Итого по пассиву (баланс) | 29 407 133 | 547 034 | 29 954 167 | 1 738 818 | 54 221 | 1 793 039 | 1 171 534 | 46 665 | 1 218 199 | 28 839 849 | 539 478 | 29 379 327 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 76 530 | 76 530 | 0 | 76 530 | 76 530 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 386 759 | 2 386 759 | 0 | 2 386 759 | 2 386 759 | 0 | 0 | 0 |
93303 | 0 | 2 176 875 | 2 176 875 | 0 | 406 455 | 406 455 | 0 | 2 583 330 | 2 583 330 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 6 099 170 | 6 099 170 | 0 | 500 313 | 500 313 | 0 | 5 598 857 | 5 598 857 |
93305 | 0 | 2 361 282 | 2 361 282 | 0 | 3 374 113 | 3 374 113 | 0 | 5 735 395 | 5 735 395 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 850 578 | 850 578 | 0 | 765 825 | 765 825 | 0 | 84 753 | 84 753 |
99996 | 4 577 740 | 0 | 4 577 740 | 5 519 231 | 0 | 5 519 231 | 4 395 902 | 0 | 4 395 902 | 5 701 069 | 0 | 5 701 069 |
Итого по активу (баланс) | 4 577 740 | 4 538 157 | 9 115 897 | 5 519 231 | 13 193 605 | 18 712 836 | 4 395 902 | 12 048 152 | 16 444 054 | 5 701 069 | 5 683 610 | 11 384 679 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 76 145 | 76 145 | 0 | 76 145 | 76 145 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 317 740 | 76 214 | 2 393 954 | 2 317 740 | 76 214 | 2 393 954 | 0 | 0 | 0 |
96303 | 2 105 320 | 74 018 | 2 179 338 | 2 528 897 | 76 303 | 2 605 200 | 423 577 | 2 285 | 425 862 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 547 994 | 0 | 547 994 | 6 164 824 | 0 | 6 164 824 | 5 616 830 | 0 | 5 616 830 |
96305 | 2 398 282 | 0 | 2 398 282 | 5 902 106 | 0 | 5 902 106 | 3 503 824 | 0 | 3 503 824 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 740 487 | 0 | 740 487 | 824 606 | 0 | 824 606 | 84 119 | 0 | 84 119 |
99997 | 4 538 277 | 0 | 4 538 277 | 4 252 544 | 0 | 4 252 544 | 5 397 997 | 0 | 5 397 997 | 5 683 730 | 0 | 5 683 730 |
Итого по пассиву (баланс) | 9 041 879 | 74 018 | 9 115 897 | 16 289 768 | 228 662 | 16 518 430 | 18 632 568 | 154 644 | 18 787 212 | 11 384 679 | 0 | 11 384 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 11 745 974,0000 | 0 | 0 | 32 383 899,0000 | 0 | 0 | 32 543 186,0000 | 0 | 0 | 11 586 687,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 746 046,0000 | 0 | 0 | 32 383 900,0000 | 0 | 0 | 32 543 192,0000 | 0 | 0 | 11 586 754,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 745 987,0000 | 0 | 0 | 32 543 188,0000 | 0 | 0 | 32 383 899,0000 | 0 | 0 | 586 698,0000 |
98070 | 0 | 0 | 11 000 059,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11 000 056,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 746 046,0000 | 0 | 0 | 32 543 192,0000 | 0 | 0 | 32 383 900,0000 | 0 | 0 | 11 586 754,0000 |
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