Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
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 | ||||||||||||
10605 | 4 345 | 0 | 4 345 | 4 984 | 0 | 4 984 | 7 981 | 0 | 7 981 | 1 348 | 0 | 1 348 |
20202 | 114 659 | 76 757 | 191 416 | 379 301 | 29 493 | 408 794 | 399 761 | 28 634 | 428 395 | 94 199 | 77 616 | 171 815 |
20208 | 7 593 | 591 | 8 184 | 50 885 | 1 904 | 52 789 | 50 273 | 2 192 | 52 465 | 8 205 | 303 | 8 508 |
20209 | 0 | 0 | 0 | 49 400 | 0 | 49 400 | 49 400 | 0 | 49 400 | 0 | 0 | 0 |
30102 | 71 745 | 0 | 71 745 | 4 390 350 | 0 | 4 390 350 | 4 316 862 | 0 | 4 316 862 | 145 233 | 0 | 145 233 |
30110 | 24 529 | 153 818 | 178 347 | 93 189 | 951 333 | 1 044 522 | 70 020 | 399 987 | 470 007 | 47 698 | 705 164 | 752 862 |
30114 | 0 | 90 953 | 90 953 | 0 | 498 057 | 498 057 | 0 | 567 192 | 567 192 | 0 | 21 818 | 21 818 |
30202 | 35 705 | 0 | 35 705 | 0 | 0 | 0 | 780 | 0 | 780 | 34 925 | 0 | 34 925 |
30204 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 748 | 0 | 748 | 3 693 | 0 | 3 693 |
30221 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
30233 | 249 | 556 | 805 | 122 730 | 6 437 | 129 167 | 122 396 | 6 988 | 129 384 | 583 | 5 | 588 |
30302 | 830 162 | 26 617 | 856 779 | 103 368 | 13 940 | 117 308 | 933 530 | 40 557 | 974 087 | 0 | 0 | 0 |
30306 | 2 066 437 | 1 | 2 066 438 | 74 010 | 0 | 74 010 | 1 004 193 | 1 | 1 004 194 | 1 136 254 | 0 | 1 136 254 |
30413 | 71 | 0 | 71 | 1 044 561 | 0 | 1 044 561 | 1 044 591 | 0 | 1 044 591 | 41 | 0 | 41 |
30424 | 1 005 | 0 | 1 005 | 3 032 175 | 1 228 | 3 033 403 | 3 032 457 | 0 | 3 032 457 | 723 | 1 228 | 1 951 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 3 | 0 | 3 | 1 530 | 0 | 1 530 |
32201 | 2 347 | 109 307 | 111 654 | 0 | 3 755 | 3 755 | 0 | 10 972 | 10 972 | 2 347 | 102 090 | 104 437 |
32202 | 430 837 | 0 | 430 837 | 2 739 190 | 0 | 2 739 190 | 3 170 027 | 0 | 3 170 027 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 682 248 | 0 | 682 248 | 682 248 | 0 | 682 248 | 0 | 0 | 0 |
44607 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
45007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 |
45204 | 299 682 | 0 | 299 682 | 104 326 | 0 | 104 326 | 262 892 | 0 | 262 892 | 141 116 | 0 | 141 116 |
45205 | 804 600 | 0 | 804 600 | 164 048 | 0 | 164 048 | 294 346 | 0 | 294 346 | 674 302 | 0 | 674 302 |
45206 | 809 243 | 0 | 809 243 | 79 099 | 0 | 79 099 | 163 552 | 0 | 163 552 | 724 790 | 0 | 724 790 |
45207 | 1 600 844 | 0 | 1 600 844 | 111 987 | 0 | 111 987 | 261 232 | 0 | 261 232 | 1 451 599 | 0 | 1 451 599 |
45208 | 378 000 | 0 | 378 000 | 0 | 0 | 0 | 0 | 0 | 0 | 378 000 | 0 | 378 000 |
45503 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45504 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
45505 | 8 674 | 2 065 | 10 739 | 500 | 103 | 603 | 1 482 | 254 | 1 736 | 7 692 | 1 914 | 9 606 |
45506 | 61 747 | 0 | 61 747 | 5 250 | 3 095 | 8 345 | 674 | 3 095 | 3 769 | 66 323 | 0 | 66 323 |
45507 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 | 0 | 6 910 |
45509 | 3 636 | 3 855 | 7 491 | 24 795 | 3 105 | 27 900 | 22 729 | 4 378 | 27 107 | 5 702 | 2 582 | 8 284 |
45708 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45812 | 190 146 | 212 370 | 402 516 | 39 198 | 7 296 | 46 494 | 27 600 | 21 317 | 48 917 | 201 744 | 198 349 | 400 093 |
45815 | 4 909 | 143 | 5 052 | 1 114 | 4 | 1 118 | 69 | 14 | 83 | 5 954 | 133 | 6 087 |
45912 | 1 095 | 55 | 1 150 | 203 | 2 | 205 | 198 | 5 | 203 | 1 100 | 52 | 1 152 |
45915 | 219 | 0 | 219 | 196 | 0 | 196 | 14 | 0 | 14 | 401 | 0 | 401 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
47404 | 0 | 129 889 | 129 889 | 2 003 593 | 128 785 | 2 132 378 | 2 003 593 | 111 885 | 2 115 478 | 0 | 146 789 | 146 789 |
47408 | 0 | 0 | 0 | 29 746 097 | 30 185 511 | 59 931 608 | 29 746 097 | 30 185 511 | 59 931 608 | 0 | 0 | 0 |
47423 | 15 517 | 138 | 15 655 | 42 443 | 1 149 | 43 592 | 44 483 | 1 158 | 45 641 | 13 477 | 129 | 13 606 |
47427 | 22 266 | 2 045 | 24 311 | 59 408 | 379 | 59 787 | 62 234 | 270 | 62 504 | 19 440 | 2 154 | 21 594 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 45 693 | 0 | 45 693 | 310 927 | 0 | 310 927 | 106 206 | 0 | 106 206 | 250 414 | 0 | 250 414 |
50206 | 0 | 0 | 0 | 134 992 | 0 | 134 992 | 82 629 | 0 | 82 629 | 52 363 | 0 | 52 363 |
50207 | 0 | 0 | 0 | 45 132 | 0 | 45 132 | 1 512 | 0 | 1 512 | 43 620 | 0 | 43 620 |
50208 | 107 525 | 0 | 107 525 | 103 016 | 0 | 103 016 | 51 923 | 0 | 51 923 | 158 618 | 0 | 158 618 |
50211 | 0 | 523 828 | 523 828 | 0 | 83 452 | 83 452 | 0 | 55 215 | 55 215 | 0 | 552 065 | 552 065 |
50221 | 1 807 | 0 | 1 807 | 9 982 | 0 | 9 982 | 6 034 | 0 | 6 034 | 5 755 | 0 | 5 755 |
50505 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 19 | 0 | 19 | 4 226 | 0 | 4 226 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 31 471 | 0 | 31 471 | 31 471 | 0 | 31 471 | 0 | 0 | 0 |
50706 | 11 355 | 0 | 11 355 | 16 315 | 0 | 16 315 | 17 469 | 0 | 17 469 | 10 201 | 0 | 10 201 |
50721 | 169 | 0 | 169 | 1 055 | 0 | 1 055 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52503 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
52601 | 547 | 0 | 547 | 84 227 | 0 | 84 227 | 84 127 | 0 | 84 127 | 647 | 0 | 647 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 25 103 | 0 | 25 103 | 0 | 0 | 0 | 769 | 0 | 769 | 24 334 | 0 | 24 334 |
60306 | 587 | 0 | 587 | 125 | 0 | 125 | 712 | 0 | 712 | 0 | 0 | 0 |
60308 | 302 | 0 | 302 | 163 | 0 | 163 | 459 | 0 | 459 | 6 | 0 | 6 |
60310 | 373 | 0 | 373 | 1 221 | 0 | 1 221 | 1 142 | 0 | 1 142 | 452 | 0 | 452 |
60312 | 12 672 | 0 | 12 672 | 22 447 | 0 | 22 447 | 21 077 | 0 | 21 077 | 14 042 | 0 | 14 042 |
60314 | 0 | 134 | 134 | 0 | 798 | 798 | 0 | 422 | 422 | 0 | 510 | 510 |
60315 | 195 | 0 | 195 | 1 534 | 0 | 1 534 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60323 | 1 407 | 0 | 1 407 | 155 | 0 | 155 | 30 | 0 | 30 | 1 532 | 0 | 1 532 |
60336 | 2 580 | 0 | 2 580 | 310 | 0 | 310 | 2 591 | 0 | 2 591 | 299 | 0 | 299 |
60401 | 47 312 | 0 | 47 312 | 195 | 0 | 195 | 355 | 0 | 355 | 47 152 | 0 | 47 152 |
60415 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
60901 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 868 | 0 | 868 | 3 044 | 0 | 3 044 |
61008 | 1 213 | 0 | 1 213 | 1 506 | 0 | 1 506 | 1 255 | 0 | 1 255 | 1 464 | 0 | 1 464 |
61009 | 229 | 0 | 229 | 222 | 0 | 222 | 305 | 0 | 305 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 735 | 0 | 240 735 | 240 735 | 0 | 240 735 | 0 | 0 | 0 |
61403 | 1 145 | 0 | 1 145 | 130 | 0 | 130 | 154 | 0 | 154 | 1 121 | 0 | 1 121 |
61601 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
61905 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 125 | 0 | 125 | 297 900 | 0 | 297 900 |
62001 | 344 303 | 0 | 344 303 | 0 | 0 | 0 | 217 | 0 | 217 | 344 086 | 0 | 344 086 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 635 238 | 0 | 2 635 238 | 333 072 | 0 | 333 072 | 195 | 0 | 195 | 2 968 115 | 0 | 2 968 115 |
70608 | 4 922 059 | 0 | 4 922 059 | 192 698 | 0 | 192 698 | 0 | 0 | 0 | 5 114 757 | 0 | 5 114 757 |
70611 | 7 454 | 0 | 7 454 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 8 574 | 0 | 8 574 |
70614 | 8 608 | 0 | 8 608 | 607 | 0 | 607 | 509 | 0 | 509 | 8 706 | 0 | 8 706 |
Итого по активу (баланс) | 16 424 086 | 1 333 122 | 17 757 208 | 46 902 915 | 31 919 826 | 78 822 741 | 48 662 798 | 31 440 047 | 80 102 845 | 14 664 203 | 1 812 901 | 16 477 104 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 975 | 0 | 1 975 | 7 257 | 0 | 7 257 | 11 037 | 0 | 11 037 | 5 755 | 0 | 5 755 |
10609 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
10701 | 269 886 | 0 | 269 886 | 0 | 0 | 0 | 0 | 0 | 0 | 269 886 | 0 | 269 886 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30126 | 812 | 0 | 812 | 1 502 | 0 | 1 502 | 1 350 | 0 | 1 350 | 660 | 0 | 660 |
30220 | 0 | 0 | 0 | 0 | 142 625 | 142 625 | 0 | 142 625 | 142 625 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 39 | 0 | 39 | 35 | 0 | 35 | 136 | 0 | 136 |
30232 | 37 | 0 | 37 | 91 253 | 1 131 | 92 384 | 91 217 | 1 134 | 92 351 | 1 | 3 | 4 |
30236 | 0 | 0 | 0 | 802 | 30 | 832 | 802 | 30 | 832 | 0 | 0 | 0 |
30301 | 830 162 | 26 617 | 856 779 | 933 530 | 40 557 | 974 087 | 103 368 | 13 940 | 117 308 | 0 | 0 | 0 |
30305 | 2 066 437 | 1 | 2 066 438 | 1 004 193 | 1 | 1 004 194 | 74 010 | 0 | 74 010 | 1 136 254 | 0 | 1 136 254 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 40 | 2 | 42 | 0 | 1 | 1 | 0 | 0 | 0 | 40 | 1 | 41 |
30607 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31309 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32211 | 1 405 | 0 | 1 405 | 141 | 0 | 141 | 48 | 0 | 48 | 1 312 | 0 | 1 312 |
40106 | 0 | 188 | 188 | 0 | 289 078 | 289 078 | 0 | 288 890 | 288 890 | 0 | 0 | 0 |
405 | 292 | 0 | 292 | 79 156 | 0 | 79 156 | 115 788 | 0 | 115 788 | 36 924 | 0 | 36 924 |
406 | 5 047 | 0 | 5 047 | 60 365 | 0 | 60 365 | 81 661 | 0 | 81 661 | 26 343 | 0 | 26 343 |
407 | 402 498 | 65 796 | 468 294 | 5 035 899 | 1 120 749 | 6 156 648 | 5 118 594 | 1 161 815 | 6 280 409 | 485 193 | 106 862 | 592 055 |
408.1 | 19 483 | 74 721 | 94 204 | 1 927 278 | 1 518 798 | 3 446 076 | 1 923 973 | 1 782 407 | 3 706 380 | 16 178 | 338 330 | 354 508 |
408.2 | 91 323 | 33 938 | 125 261 | 1 927 869 | 1 624 337 | 3 552 206 | 1 944 614 | 1 628 306 | 3 572 920 | 108 068 | 37 907 | 145 975 |
40905 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 344 | 30 | 374 | 344 | 30 | 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 167 | 19 | 1 186 | 1 167 | 19 | 1 186 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 304 | 615 | 919 | 304 | 615 | 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 627 | 220 | 4 847 | 4 627 | 220 | 4 847 | 0 | 0 | 0 |
42006 | 2 300 | 0 | 2 300 | 24 | 0 | 24 | 24 | 0 | 24 | 2 300 | 0 | 2 300 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 355 | 0 | 355 | 8 355 | 0 | 8 355 |
42106 | 12 683 | 0 | 12 683 | 71 | 0 | 71 | 71 | 0 | 71 | 12 683 | 0 | 12 683 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 104 127 | 11 825 | 115 952 | 106 163 | 1 488 | 107 651 | 76 388 | 1 256 | 77 644 | 74 352 | 11 593 | 85 945 |
42306 | 3 123 265 | 333 434 | 3 456 699 | 906 022 | 954 329 | 1 860 351 | 1 212 541 | 624 251 | 1 836 792 | 3 429 784 | 3 356 | 3 433 140 |
42309 | 66 | 607 | 673 | 0 | 61 | 61 | 0 | 21 | 21 | 66 | 567 | 633 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 62 | 6 680 | 6 742 | 0 | 671 | 671 | 11 | 245 | 256 | 73 | 6 254 | 6 327 |
42606 | 14 739 | 0 | 14 739 | 386 | 0 | 386 | 898 | 0 | 898 | 15 251 | 0 | 15 251 |
44007 | 150 000 | 1 113 805 | 1 263 805 | 0 | 111 801 | 111 801 | 0 | 38 262 | 38 262 | 150 000 | 1 040 266 | 1 190 266 |
44615 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 76 872 | 0 | 76 872 | 18 523 | 0 | 18 523 | 21 989 | 0 | 21 989 | 80 338 | 0 | 80 338 |
45515 | 5 477 | 0 | 5 477 | 1 499 | 0 | 1 499 | 970 | 0 | 970 | 4 948 | 0 | 4 948 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 47 976 | 0 | 47 976 | 1 917 | 0 | 1 917 | 4 950 | 0 | 4 950 | 51 009 | 0 | 51 009 |
45918 | 904 | 0 | 904 | 5 | 0 | 5 | 107 | 0 | 107 | 1 006 | 0 | 1 006 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 2 570 643 | 0 | 2 570 643 | 2 570 643 | 0 | 2 570 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 401 203 | 29 576 805 | 59 978 008 | 30 401 203 | 29 576 805 | 59 978 008 | 0 | 0 | 0 |
47411 | 38 | 195 | 233 | 31 379 | 297 | 31 676 | 31 353 | 258 | 31 611 | 12 | 156 | 168 |
47416 | 76 | 0 | 76 | 1 374 | 0 | 1 374 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
47422 | 803 | 19 676 | 20 479 | 25 019 | 19 959 | 44 978 | 25 089 | 1 511 | 26 600 | 873 | 1 228 | 2 101 |
47425 | 57 182 | 0 | 57 182 | 34 972 | 0 | 34 972 | 34 475 | 0 | 34 475 | 56 685 | 0 | 56 685 |
47426 | 4 700 | 7 755 | 12 455 | 6 159 | 13 651 | 19 810 | 2 681 | 5 896 | 8 577 | 1 222 | 0 | 1 222 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 3 751 | 0 | 3 751 | 6 759 | 0 | 6 759 | 3 674 | 0 | 3 674 | 666 | 0 | 666 |
50507 | 4 245 | 0 | 4 245 | 19 | 0 | 19 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
50620 | 753 | 0 | 753 | 70 | 0 | 70 | 52 | 0 | 52 | 735 | 0 | 735 |
50720 | 594 | 0 | 594 | 1 222 | 0 | 1 222 | 1 310 | 0 | 1 310 | 682 | 0 | 682 |
52304 | 306 713 | 0 | 306 713 | 306 713 | 0 | 306 713 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 306 713 | 0 | 306 713 | 306 713 | 0 | 306 713 | 0 | 0 | 0 |
52602 | 5 585 | 0 | 5 585 | 13 215 | 0 | 13 215 | 8 040 | 0 | 8 040 | 410 | 0 | 410 |
60301 | 1 503 | 0 | 1 503 | 5 193 | 0 | 5 193 | 4 454 | 0 | 4 454 | 764 | 0 | 764 |
60305 | 12 174 | 0 | 12 174 | 29 927 | 0 | 29 927 | 24 308 | 0 | 24 308 | 6 555 | 0 | 6 555 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 398 | 0 | 398 | 293 | 0 | 293 | 14 | 0 | 14 |
60311 | 2 730 | 0 | 2 730 | 4 348 | 0 | 4 348 | 4 526 | 0 | 4 526 | 2 908 | 0 | 2 908 |
60324 | 1 931 | 0 | 1 931 | 2 177 | 0 | 2 177 | 1 679 | 0 | 1 679 | 1 433 | 0 | 1 433 |
60335 | 3 873 | 0 | 3 873 | 6 977 | 0 | 6 977 | 4 850 | 0 | 4 850 | 1 746 | 0 | 1 746 |
60414 | 26 147 | 0 | 26 147 | 356 | 0 | 356 | 412 | 0 | 412 | 26 203 | 0 | 26 203 |
60903 | 1 818 | 0 | 1 818 | 868 | 0 | 868 | 86 | 0 | 86 | 1 036 | 0 | 1 036 |
61301 | 398 | 0 | 398 | 1 688 | 0 | 1 688 | 1 670 | 0 | 1 670 | 380 | 0 | 380 |
61701 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 0 | 0 | 0 | 8 384 | 0 | 8 384 |
62103 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
70601 | 2 692 315 | 0 | 2 692 315 | 0 | 0 | 0 | 236 452 | 0 | 236 452 | 2 928 767 | 0 | 2 928 767 |
70602 | 135 | 0 | 135 | 52 | 0 | 52 | 70 | 0 | 70 | 153 | 0 | 153 |
70603 | 4 810 136 | 0 | 4 810 136 | 0 | 0 | 0 | 197 119 | 0 | 197 119 | 5 007 255 | 0 | 5 007 255 |
70613 | 101 730 | 0 | 101 730 | 13 389 | 0 | 13 389 | 96 085 | 0 | 96 085 | 184 426 | 0 | 184 426 |
70615 | 35 621 | 0 | 35 621 | 0 | 0 | 0 | 0 | 0 | 0 | 35 621 | 0 | 35 621 |
Итого по пассиву (баланс) | 16 061 968 | 1 695 240 | 17 757 208 | 45 881 619 | 35 417 253 | 81 298 872 | 44 750 232 | 35 268 536 | 80 018 768 | 14 930 581 | 1 546 523 | 16 477 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 306 713 | 0 | 306 713 | 306 713 | 0 | 306 713 | 0 | 0 | 0 |
90803 | 90 800 | 0 | 90 800 | 0 | 0 | 0 | 90 800 | 0 | 90 800 | 0 | 0 | 0 |
90901 | 513 901 | 0 | 513 901 | 52 749 | 0 | 52 749 | 151 253 | 0 | 151 253 | 415 397 | 0 | 415 397 |
90902 | 147 849 | 2 009 | 149 858 | 158 016 | 84 | 158 100 | 3 968 | 224 | 4 192 | 301 897 | 1 869 | 303 766 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 |
91414 | 19 135 073 | 262 994 | 19 398 067 | 3 040 471 | 9 034 | 3 049 505 | 2 699 932 | 26 398 | 2 726 330 | 19 475 612 | 245 630 | 19 721 242 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
91604 | 7 751 | 0 | 7 751 | 1 354 | 0 | 1 354 | 648 | 0 | 648 | 8 457 | 0 | 8 457 |
91704 | 1 371 | 1 468 | 2 839 | 0 | 50 | 50 | 0 | 147 | 147 | 1 371 | 1 371 | 2 742 |
91802 | 16 766 | 2 373 | 19 139 | 0 | 81 | 81 | 0 | 238 | 238 | 16 766 | 2 216 | 18 982 |
99998 | 19 906 182 | 0 | 19 906 182 | 14 182 365 | 0 | 14 182 365 | 10 327 659 | 0 | 10 327 659 | 23 760 888 | 0 | 23 760 888 |
Итого по активу (баланс) | 40 091 478 | 268 844 | 40 360 322 | 17 741 670 | 9 249 | 17 750 919 | 13 610 977 | 27 007 | 13 637 984 | 44 222 171 | 251 086 | 44 473 257 |
Пассив | ||||||||||||
91311 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
91312 | 15 116 874 | 76 869 | 15 193 743 | 4 721 410 | 9 465 | 4 730 875 | 8 272 664 | 3 848 | 8 276 512 | 18 668 128 | 71 252 | 18 739 380 |
91314 | 91 930 | 415 464 | 507 394 | 1 729 011 | 2 787 765 | 4 516 776 | 1 637 081 | 2 372 301 | 4 009 382 | 0 | 0 | 0 |
91315 | 3 182 686 | 0 | 3 182 686 | 384 641 | 0 | 384 641 | 1 103 832 | 0 | 1 103 832 | 3 901 877 | 0 | 3 901 877 |
91316 | 123 655 | 0 | 123 655 | 258 028 | 3 053 | 261 081 | 217 006 | 3 053 | 220 059 | 82 633 | 0 | 82 633 |
91317 | 431 652 | 2 448 | 434 100 | 418 798 | 6 969 | 425 767 | 563 794 | 6 857 | 570 651 | 576 648 | 2 336 | 578 984 |
91319 | 292 185 | 0 | 292 185 | 10 477 | 0 | 10 477 | 3 887 | 0 | 3 887 | 285 595 | 0 | 285 595 |
91507 | 153 990 | 0 | 153 990 | 0 | 0 | 0 | 0 | 0 | 0 | 153 990 | 0 | 153 990 |
99999 | 20 454 140 | 0 | 20 454 140 | 3 164 488 | 0 | 3 164 488 | 3 422 717 | 0 | 3 422 717 | 20 712 369 | 0 | 20 712 369 |
Итого по пассиву (баланс) | 39 865 541 | 494 781 | 40 360 322 | 10 686 853 | 2 807 252 | 13 494 105 | 15 220 981 | 2 386 059 | 17 607 040 | 44 399 669 | 73 588 | 44 473 257 |
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 | 1 092 872 | 0 | 1 092 872 | 1 092 872 | 0 | 1 092 872 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 644 290 | 0 | 1 644 290 | 1 110 461 | 0 | 1 110 461 | 533 829 | 0 | 533 829 |
93303 | 225 190 | 0 | 225 190 | 866 087 | 267 | 866 354 | 1 091 277 | 267 | 1 091 544 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 22 284 | 0 | 22 284 | 22 284 | 0 | 22 284 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 162 641 | 78 426 | 1 241 067 | 1 162 641 | 78 426 | 1 241 067 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 614 488 | 119 709 | 1 734 197 | 1 162 641 | 80 525 | 1 243 166 | 451 847 | 39 184 | 491 031 |
93308 | 759 708 | 41 954 | 801 662 | 372 994 | 39 696 | 412 690 | 1 132 702 | 81 650 | 1 214 352 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 17 565 | 0 | 17 565 | 17 565 | 0 | 17 565 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 22 213 | 0 | 22 213 | 22 213 | 0 | 22 213 | 0 | 0 | 0 |
93901 | 0 | 1 371 896 | 1 371 896 | 418 192 | 26 014 515 | 26 432 707 | 406 023 | 26 646 397 | 27 052 420 | 12 169 | 740 014 | 752 183 |
93902 | 0 | 0 | 0 | 365 054 | 178 468 | 543 522 | 365 054 | 178 468 | 543 522 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 103 944 | 62 350 | 166 294 | 103 944 | 62 350 | 166 294 | 0 | 0 | 0 |
99996 | 2 413 188 | 0 | 2 413 188 | 29 518 005 | 0 | 29 518 005 | 30 152 270 | 0 | 30 152 270 | 1 778 923 | 0 | 1 778 923 |
Итого по активу (баланс) | 3 398 086 | 1 413 850 | 4 811 936 | 37 221 282 | 26 493 431 | 63 714 713 | 37 842 600 | 27 128 083 | 64 970 683 | 2 776 768 | 779 198 | 3 555 966 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 061 122 | 1 061 122 | 0 | 1 061 122 | 1 061 122 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 522 | 1 089 698 | 1 107 220 | 17 522 | 1 623 139 | 1 640 661 | 0 | 533 441 | 533 441 |
96303 | 0 | 227 697 | 227 697 | 785 | 1 104 980 | 1 105 765 | 785 | 877 283 | 878 068 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 22 213 | 0 | 22 213 | 22 213 | 0 | 22 213 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 197 154 | 1 197 154 | 0 | 1 197 154 | 1 197 154 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 226 030 | 1 226 030 | 0 | 1 717 213 | 1 717 213 | 0 | 491 183 | 491 183 |
96308 | 0 | 804 193 | 804 193 | 0 | 1 230 102 | 1 230 102 | 0 | 425 909 | 425 909 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 20 253 | 0 | 20 253 | 20 253 | 0 | 20 253 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 22 321 | 0 | 22 321 | 22 321 | 0 | 22 321 | 0 | 0 | 0 |
96901 | 1 381 298 | 0 | 1 381 298 | 26 667 698 | 314 574 | 26 982 272 | 26 028 568 | 326 705 | 26 355 273 | 742 168 | 12 131 | 754 299 |
96902 | 0 | 0 | 0 | 0 | 545 973 | 545 973 | 0 | 545 973 | 545 973 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 156 305 | 0 | 156 305 | 156 305 | 0 | 156 305 | 0 | 0 | 0 |
99997 | 2 398 748 | 0 | 2 398 748 | 30 181 354 | 0 | 30 181 354 | 29 559 649 | 0 | 29 559 649 | 1 777 043 | 0 | 1 777 043 |
Итого по пассиву (баланс) | 3 780 046 | 1 031 890 | 4 811 936 | 57 091 784 | 7 769 633 | 64 861 417 | 55 830 949 | 7 774 498 | 63 605 447 | 2 519 211 | 1 036 755 | 3 555 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 113 402 450,0000 | 0 | 0 | 2 999 471 070,0000 | 0 | 0 | 2 999 512 714,0000 | 0 | 0 | 113 360 806,0000 |
Итого по активу (баланс) | 0 | 0 | 113 402 450,0000 | 0 | 0 | 2 999 471 070,0000 | 0 | 0 | 2 999 512 714,0000 | 0 | 0 | 113 360 806,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 981 478,0000 | 0 | 0 | 168 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 812 680,0000 |
98050 | 0 | 0 | 7 256 682,0000 | 0 | 0 | 2 999 511 674,0000 | 0 | 0 | 2 999 469 070,0000 | 0 | 0 | 7 214 078,0000 |
98070 | 0 | 0 | 4 164 290,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 170 758,0000 | 0 | 0 | 4 334 048,0000 |
Итого по пассиву (баланс) | 0 | 0 | 113 402 450,0000 | 0 | 0 | 2 999 681 472,0000 | 0 | 0 | 2 999 639 828,0000 | 0 | 0 | 113 360 806,0000 |
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