Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
тыс. рублей
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 | 20 684 | 0 | 20 684 | 12 889 | 0 | 12 889 | 16 189 | 0 | 16 189 | 17 384 | 0 | 17 384 |
20202 | 32 357 | 7 149 | 39 506 | 265 155 | 16 729 | 281 884 | 273 987 | 14 072 | 288 059 | 23 525 | 9 806 | 33 331 |
20208 | 15 522 | 495 | 16 017 | 31 000 | 1 623 | 32 623 | 35 149 | 1 483 | 36 632 | 11 373 | 635 | 12 008 |
20209 | 0 | 0 | 0 | 183 213 | 8 306 | 191 519 | 183 213 | 8 306 | 191 519 | 0 | 0 | 0 |
30102 | 56 194 | 0 | 56 194 | 4 107 336 | 0 | 4 107 336 | 4 125 259 | 0 | 4 125 259 | 38 271 | 0 | 38 271 |
30110 | 14 295 | 21 132 | 35 427 | 145 328 | 145 193 | 290 521 | 139 625 | 144 788 | 284 413 | 19 998 | 21 537 | 41 535 |
30114 | 0 | 470 759 | 470 759 | 0 | 422 575 | 422 575 | 0 | 613 093 | 613 093 | 0 | 280 241 | 280 241 |
30202 | 25 411 | 0 | 25 411 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 26 876 | 0 | 26 876 |
30204 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 11 882 | 0 | 11 882 |
30221 | 0 | 0 | 0 | 81 995 | 0 | 81 995 | 81 995 | 0 | 81 995 | 0 | 0 | 0 |
30233 | 416 | 0 | 416 | 110 260 | 11 173 | 121 433 | 109 083 | 11 173 | 120 256 | 1 593 | 0 | 1 593 |
30302 | 246 927 | 6 430 | 253 357 | 619 705 | 2 583 | 622 288 | 641 265 | 2 091 | 643 356 | 225 367 | 6 922 | 232 289 |
30306 | 507 126 | 16 | 507 142 | 48 601 | 10 | 48 611 | 0 | 1 | 1 | 555 727 | 25 | 555 752 |
30413 | 318 | 0 | 318 | 1 057 373 | 0 | 1 057 373 | 1 053 274 | 0 | 1 053 274 | 4 417 | 0 | 4 417 |
30424 | 10 023 | 0 | 10 023 | 1 856 239 | 0 | 1 856 239 | 1 856 313 | 0 | 1 856 313 | 9 949 | 0 | 9 949 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 3 262 | 3 228 | 6 490 | 10 | 94 | 104 | 1 | 123 | 124 | 3 271 | 3 199 | 6 470 |
32201 | 15 000 | 180 539 | 195 539 | 0 | 5 269 | 5 269 | 0 | 6 853 | 6 853 | 15 000 | 178 955 | 193 955 |
32202 | 97 429 | 0 | 97 429 | 127 383 | 0 | 127 383 | 224 812 | 0 | 224 812 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 207 934 | 0 | 207 934 | 0 | 0 | 0 | 207 934 | 0 | 207 934 |
32902 | 681 759 | 0 | 681 759 | 2 328 123 | 0 | 2 328 123 | 2 395 041 | 0 | 2 395 041 | 614 841 | 0 | 614 841 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 0 | 242 588 | 242 588 | 0 | 7 080 | 7 080 | 0 | 9 208 | 9 208 | 0 | 240 460 | 240 460 |
45201 | 39 341 | 0 | 39 341 | 40 076 | 0 | 40 076 | 48 488 | 0 | 48 488 | 30 929 | 0 | 30 929 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 19 375 | 65 475 | 84 850 | 41 826 | 1 102 | 42 928 | 16 744 | 66 577 | 83 321 | 44 457 | 0 | 44 457 |
45205 | 200 627 | 0 | 200 627 | 354 959 | 0 | 354 959 | 44 860 | 0 | 44 860 | 510 726 | 0 | 510 726 |
45206 | 1 055 246 | 193 868 | 1 249 114 | 237 200 | 53 025 | 290 225 | 342 000 | 3 839 | 345 839 | 950 446 | 243 054 | 1 193 500 |
45207 | 898 297 | 0 | 898 297 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 879 043 | 0 | 879 043 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 88 800 | 0 | 88 800 | 12 448 | 0 | 12 448 | 0 | 0 | 0 | 101 248 | 0 | 101 248 |
45505 | 26 000 | 0 | 26 000 | 249 | 0 | 249 | 7 578 | 0 | 7 578 | 18 671 | 0 | 18 671 |
45506 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45507 | 4 700 | 970 | 5 670 | 0 | 28 | 28 | 51 | 36 | 87 | 4 649 | 962 | 5 611 |
45509 | 5 605 | 2 437 | 8 042 | 5 119 | 985 | 6 104 | 5 886 | 1 546 | 7 432 | 4 838 | 1 876 | 6 714 |
45708 | 77 | 0 | 77 | 69 | 0 | 69 | 66 | 0 | 66 | 80 | 0 | 80 |
45812 | 1 346 | 0 | 1 346 | 36 672 | 0 | 36 672 | 20 | 0 | 20 | 37 998 | 0 | 37 998 |
45815 | 89 | 313 | 402 | 96 | 342 | 438 | 86 | 411 | 497 | 99 | 244 | 343 |
45912 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
45915 | 40 | 2 | 42 | 474 | 5 | 479 | 448 | 6 | 454 | 66 | 1 | 67 |
47002 | 440 514 | 0 | 440 514 | 1 558 843 | 0 | 1 558 843 | 1 709 860 | 0 | 1 709 860 | 289 497 | 0 | 289 497 |
47106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47404 | 0 | 48 518 | 48 518 | 4 117 340 | 1 416 | 4 118 756 | 4 117 340 | 1 842 | 4 119 182 | 0 | 48 092 | 48 092 |
47408 | 0 | 0 | 0 | 7 396 928 | 13 466 050 | 20 862 978 | 7 396 928 | 13 466 050 | 20 862 978 | 0 | 0 | 0 |
47423 | 19 281 | 73 | 19 354 | 67 259 | 8 941 | 76 200 | 73 856 | 8 939 | 82 795 | 12 684 | 75 | 12 759 |
47427 | 9 221 | 7 654 | 16 875 | 37 247 | 4 905 | 42 152 | 35 584 | 2 796 | 38 380 | 10 884 | 9 763 | 20 647 |
50205 | 0 | 0 | 0 | 4 213 308 | 65 739 | 4 279 047 | 4 213 308 | 65 739 | 4 279 047 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 561 041 | 0 | 561 041 | 561 041 | 0 | 561 041 | 0 | 0 | 0 |
50207 | 81 824 | 0 | 81 824 | 3 299 805 | 0 | 3 299 805 | 3 266 451 | 0 | 3 266 451 | 115 178 | 0 | 115 178 |
50208 | 26 611 | 0 | 26 611 | 823 605 | 0 | 823 605 | 692 563 | 0 | 692 563 | 157 653 | 0 | 157 653 |
50209 | 0 | 0 | 0 | 0 | 32 088 | 32 088 | 0 | 32 088 | 32 088 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 77 130 | 36 215 | 113 345 | 77 130 | 36 215 | 113 345 | 0 | 0 | 0 |
50218 | 1 175 866 | 0 | 1 175 866 | 6 235 221 | 0 | 6 235 221 | 6 306 953 | 0 | 6 306 953 | 1 104 134 | 0 | 1 104 134 |
50221 | 4 938 | 0 | 4 938 | 14 943 | 0 | 14 943 | 11 673 | 0 | 11 673 | 8 208 | 0 | 8 208 |
50505 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 25 289 | 0 | 25 289 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 5 514 | 0 | 5 514 |
50706 | 144 867 | 0 | 144 867 | 749 271 | 0 | 749 271 | 694 372 | 0 | 694 372 | 199 766 | 0 | 199 766 |
50718 | 66 102 | 0 | 66 102 | 528 819 | 0 | 528 819 | 594 921 | 0 | 594 921 | 0 | 0 | 0 |
50721 | 94 | 0 | 94 | 1 377 | 0 | 1 377 | 1 109 | 0 | 1 109 | 362 | 0 | 362 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52503 | 0 | 21 812 | 21 812 | 0 | 610 | 610 | 0 | 2 421 | 2 421 | 0 | 20 001 | 20 001 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 671 | 0 | 3 671 | 2 701 | 0 | 2 701 | 444 | 0 | 444 | 5 928 | 0 | 5 928 |
60306 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 107 | 0 | 107 | 94 | 0 | 94 | 43 | 0 | 43 |
60310 | 383 | 0 | 383 | 1 228 | 0 | 1 228 | 1 276 | 0 | 1 276 | 335 | 0 | 335 |
60312 | 13 991 | 0 | 13 991 | 4 409 | 0 | 4 409 | 9 099 | 0 | 9 099 | 9 301 | 0 | 9 301 |
60314 | 0 | 697 | 697 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 547 | 547 |
60323 | 182 | 0 | 182 | 10 | 0 | 10 | 8 | 0 | 8 | 184 | 0 | 184 |
60347 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60401 | 37 089 | 0 | 37 089 | 127 | 0 | 127 | 0 | 0 | 0 | 37 216 | 0 | 37 216 |
60701 | 251 | 0 | 251 | 529 | 0 | 529 | 529 | 0 | 529 | 251 | 0 | 251 |
60901 | 336 | 0 | 336 | 401 | 0 | 401 | 44 | 0 | 44 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 1 309 | 0 | 1 309 | 167 | 0 | 167 | 160 | 0 | 160 | 1 316 | 0 | 1 316 |
61009 | 131 | 0 | 131 | 63 | 0 | 63 | 107 | 0 | 107 | 87 | 0 | 87 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 901 044 | 0 | 2 901 044 | 2 901 044 | 0 | 2 901 044 | 0 | 0 | 0 |
61403 | 2 852 | 0 | 2 852 | 499 | 0 | 499 | 314 | 0 | 314 | 3 037 | 0 | 3 037 |
70606 | 5 544 448 | 0 | 5 544 448 | 694 157 | 0 | 694 157 | 11 091 | 0 | 11 091 | 6 227 514 | 0 | 6 227 514 |
70607 | 132 | 0 | 132 | 25 | 0 | 25 | 15 | 0 | 15 | 142 | 0 | 142 |
70608 | 796 586 | 0 | 796 586 | 75 964 | 0 | 75 964 | 0 | 0 | 0 | 872 550 | 0 | 872 550 |
70611 | 16 268 | 0 | 16 268 | 1 217 | 0 | 1 217 | 2 586 | 0 | 2 586 | 14 899 | 0 | 14 899 |
Итого по активу (баланс) | 12 514 135 | 1 276 743 | 13 790 878 | 45 295 604 | 14 292 161 | 59 587 765 | 44 327 126 | 14 499 944 | 58 827 070 | 13 482 613 | 1 068 960 | 14 551 573 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 5 032 | 0 | 5 032 | 12 782 | 0 | 12 782 | 16 320 | 0 | 16 320 | 8 570 | 0 | 8 570 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 37 722 | 0 | 37 722 | 0 | 0 | 0 | 0 | 0 | 0 | 37 722 | 0 | 37 722 |
30109 | 252 372 | 0 | 252 372 | 156 012 | 0 | 156 012 | 156 825 | 0 | 156 825 | 253 185 | 0 | 253 185 |
30220 | 0 | 0 | 0 | 0 | 4 239 | 4 239 | 0 | 4 239 | 4 239 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 493 | 0 | 20 493 | 20 493 | 0 | 20 493 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 495 | 0 | 495 | 709 | 0 | 709 | 338 | 0 | 338 |
30232 | 12 | 0 | 12 | 34 705 | 1 477 | 36 182 | 34 698 | 1 477 | 36 175 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 806 | 11 | 817 | 806 | 11 | 817 | 0 | 0 | 0 |
30301 | 246 927 | 6 430 | 253 357 | 641 265 | 2 091 | 643 356 | 619 705 | 2 583 | 622 288 | 225 367 | 6 922 | 232 289 |
30305 | 507 126 | 16 | 507 142 | 0 | 1 | 1 | 48 601 | 10 | 48 611 | 555 727 | 25 | 555 752 |
30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30606 | 197 | 1 | 198 | 0 | 0 | 0 | 14 | 0 | 14 | 211 | 1 | 212 |
30607 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31206 | 234 500 | 0 | 234 500 | 0 | 0 | 0 | 0 | 0 | 0 | 234 500 | 0 | 234 500 |
31302 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
31502 | 148 317 | 0 | 148 317 | 716 715 | 0 | 716 715 | 568 398 | 0 | 568 398 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 79 155 | 0 | 79 155 | 310 197 | 0 | 310 197 | 231 042 | 0 | 231 042 |
32901 | 1 664 003 | 0 | 1 664 003 | 7 658 451 | 0 | 7 658 451 | 7 523 912 | 0 | 7 523 912 | 1 529 464 | 0 | 1 529 464 |
40106 | 0 | 2 444 | 2 444 | 0 | 93 | 93 | 0 | 72 | 72 | 0 | 2 423 | 2 423 |
40701 | 9 527 | 14 | 9 541 | 15 380 | 0 | 15 380 | 11 306 | 0 | 11 306 | 5 453 | 14 | 5 467 |
40702 | 378 243 | 38 854 | 417 097 | 3 347 377 | 173 295 | 3 520 672 | 3 453 084 | 209 632 | 3 662 716 | 483 950 | 75 191 | 559 141 |
40703 | 12 180 | 0 | 12 180 | 45 580 | 0 | 45 580 | 40 541 | 0 | 40 541 | 7 141 | 0 | 7 141 |
40802 | 4 777 | 168 | 4 945 | 60 393 | 2 | 60 395 | 63 031 | 4 | 63 035 | 7 415 | 170 | 7 585 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 614 | 31 369 | 33 983 | 61 441 | 52 486 | 113 927 | 65 311 | 53 107 | 118 418 | 6 484 | 31 990 | 38 474 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 43 468 | 16 350 | 59 818 | 154 732 | 33 037 | 187 769 | 160 703 | 35 467 | 196 170 | 49 439 | 18 780 | 68 219 |
40820 | 487 | 2 296 | 2 783 | 453 | 2 022 | 2 475 | 449 | 1 882 | 2 331 | 483 | 2 156 | 2 639 |
40905 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 11 | 45 | 34 | 11 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 479 | 517 | 38 | 479 | 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42006 | 1 900 | 0 | 1 900 | 14 | 0 | 14 | 14 | 0 | 14 | 1 900 | 0 | 1 900 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 7 003 | 0 | 7 003 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 161 | 0 | 10 161 | 10 161 | 0 | 10 161 | 10 041 | 0 | 10 041 | 10 041 | 0 | 10 041 |
42105 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 354 008 | 29 699 | 383 707 | 523 872 | 2 481 | 526 353 | 426 730 | 2 227 | 428 957 | 256 866 | 29 445 | 286 311 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 88 | 1 134 | 1 222 | 0 | 42 | 42 | 0 | 33 | 33 | 88 | 1 125 | 1 213 |
42304 | 1 894 | 5 437 | 7 331 | 90 | 1 199 | 1 289 | 102 | 168 | 270 | 1 906 | 4 406 | 6 312 |
42305 | 31 418 | 1 352 | 32 770 | 0 | 34 | 34 | 2 081 | 1 684 | 3 765 | 33 499 | 3 002 | 36 501 |
42306 | 727 931 | 241 353 | 969 284 | 48 853 | 14 174 | 63 027 | 239 652 | 8 710 | 248 362 | 918 730 | 235 889 | 1 154 619 |
42307 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
42309 | 66 | 302 | 368 | 0 | 11 | 11 | 0 | 9 | 9 | 66 | 300 | 366 |
42601 | 36 | 70 | 106 | 0 | 3 | 3 | 0 | 2 | 2 | 36 | 69 | 105 |
42605 | 0 | 1 851 | 1 851 | 0 | 70 | 70 | 0 | 59 | 59 | 0 | 1 840 | 1 840 |
42606 | 2 817 | 34 034 | 36 851 | 2 | 1 485 | 1 487 | 697 | 1 380 | 2 077 | 3 512 | 33 929 | 37 441 |
43702 | 582 564 | 0 | 582 564 | 2 196 762 | 0 | 2 196 762 | 1 997 997 | 0 | 1 997 997 | 383 799 | 0 | 383 799 |
44007 | 0 | 554 718 | 554 718 | 0 | 21 057 | 21 057 | 0 | 16 190 | 16 190 | 0 | 549 851 | 549 851 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
45215 | 35 275 | 0 | 35 275 | 20 595 | 0 | 20 595 | 12 929 | 0 | 12 929 | 27 609 | 0 | 27 609 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 5 074 | 0 | 5 074 | 1 728 | 0 | 1 728 | 2 461 | 0 | 2 461 | 5 807 | 0 | 5 807 |
45715 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 1 663 | 0 | 1 663 | 175 | 0 | 175 | 36 725 | 0 | 36 725 | 38 213 | 0 | 38 213 |
45918 | 13 | 0 | 13 | 9 | 0 | 9 | 347 | 0 | 347 | 351 | 0 | 351 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 6 551 158 | 0 | 6 551 158 | 6 551 158 | 0 | 6 551 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 169 606 | 13 705 484 | 20 875 090 | 7 169 606 | 13 705 484 | 20 875 090 | 0 | 0 | 0 |
47411 | 3 352 | 44 | 3 396 | 6 220 | 1 992 | 8 212 | 8 043 | 1 998 | 10 041 | 5 175 | 50 | 5 225 |
47416 | 47 | 0 | 47 | 44 692 | 0 | 44 692 | 44 645 | 0 | 44 645 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 26 243 | 8 049 | 34 292 | 26 230 | 8 049 | 34 279 | 24 | 0 | 24 |
47425 | 37 957 | 0 | 37 957 | 23 056 | 0 | 23 056 | 16 017 | 0 | 16 017 | 30 918 | 0 | 30 918 |
47426 | 4 646 | 4 862 | 9 508 | 12 652 | 5 171 | 17 823 | 12 294 | 3 263 | 15 557 | 4 288 | 2 954 | 7 242 |
50220 | 1 948 | 0 | 1 948 | 4 098 | 0 | 4 098 | 4 268 | 0 | 4 268 | 2 118 | 0 | 2 118 |
50507 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50620 | 862 | 0 | 862 | 15 | 0 | 15 | 25 | 0 | 25 | 872 | 0 | 872 |
50720 | 18 736 | 0 | 18 736 | 12 090 | 0 | 12 090 | 8 621 | 0 | 8 621 | 15 267 | 0 | 15 267 |
52304 | 0 | 5 531 | 5 531 | 0 | 2 031 | 2 031 | 0 | 155 | 155 | 0 | 3 655 | 3 655 |
52305 | 0 | 10 997 | 10 997 | 0 | 417 | 417 | 0 | 321 | 321 | 0 | 10 901 | 10 901 |
52306 | 0 | 32 534 | 32 534 | 0 | 1 235 | 1 235 | 0 | 949 | 949 | 0 | 32 248 | 32 248 |
52307 | 0 | 290 836 | 290 836 | 0 | 11 040 | 11 040 | 0 | 8 488 | 8 488 | 0 | 288 284 | 288 284 |
52406 | 0 | 0 | 0 | 0 | 1 827 | 1 827 | 0 | 1 827 | 1 827 | 0 | 0 | 0 |
60301 | 3 275 | 0 | 3 275 | 5 128 | 0 | 5 128 | 5 208 | 0 | 5 208 | 3 355 | 0 | 3 355 |
60305 | 7 311 | 0 | 7 311 | 15 123 | 0 | 15 123 | 14 205 | 0 | 14 205 | 6 393 | 0 | 6 393 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 62 | 0 | 62 | 108 | 0 | 108 | 173 | 0 | 173 |
60311 | 723 | 0 | 723 | 2 566 | 0 | 2 566 | 2 542 | 0 | 2 542 | 699 | 0 | 699 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 10 | 0 | 10 | 892 | 0 | 892 | 892 | 0 | 892 | 10 | 0 | 10 |
60324 | 293 | 0 | 293 | 332 | 0 | 332 | 328 | 0 | 328 | 289 | 0 | 289 |
60601 | 25 233 | 0 | 25 233 | 0 | 0 | 0 | 184 | 0 | 184 | 25 417 | 0 | 25 417 |
60903 | 117 | 0 | 117 | 44 | 0 | 44 | 2 | 0 | 2 | 75 | 0 | 75 |
61301 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
70601 | 5 602 902 | 0 | 5 602 902 | 10 890 | 0 | 10 890 | 670 216 | 0 | 670 216 | 6 262 228 | 0 | 6 262 228 |
70602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70603 | 761 340 | 0 | 761 340 | 0 | 0 | 0 | 81 525 | 0 | 81 525 | 842 865 | 0 | 842 865 |
70613 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
Итого по пассиву (баланс) | 12 478 175 | 1 312 703 | 13 790 878 | 29 768 827 | 14 047 087 | 43 815 914 | 30 506 598 | 14 070 011 | 44 576 609 | 13 215 946 | 1 335 627 | 14 551 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 827 | 1 827 | 0 | 1 827 | 1 827 | 0 | 0 | 0 |
90803 | 25 000 | 16 528 | 41 528 | 0 | 483 | 483 | 0 | 2 455 | 2 455 | 25 000 | 14 556 | 39 556 |
90901 | 187 834 | 0 | 187 834 | 2 113 | 0 | 2 113 | 3 048 | 0 | 3 048 | 186 899 | 0 | 186 899 |
90902 | 147 570 | 0 | 147 570 | 9 023 | 0 | 9 023 | 3 959 | 0 | 3 959 | 152 634 | 0 | 152 634 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 348 000 | 39 784 | 387 784 | 0 | 1 161 | 1 161 | 0 | 1 510 | 1 510 | 348 000 | 39 435 | 387 435 |
91414 | 7 924 485 | 648 718 | 8 573 203 | 1 876 436 | 15 521 | 1 891 957 | 1 227 879 | 144 084 | 1 371 963 | 8 573 042 | 520 155 | 9 093 197 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91604 | 28 | 475 | 503 | 53 | 12 | 65 | 35 | 7 | 42 | 46 | 480 | 526 |
91704 | 225 | 731 | 956 | 13 | 21 | 34 | 0 | 28 | 28 | 238 | 724 | 962 |
91802 | 245 | 1 352 | 1 597 | 82 | 39 | 121 | 0 | 51 | 51 | 327 | 1 340 | 1 667 |
99998 | 6 700 492 | 0 | 6 700 492 | 3 268 520 | 0 | 3 268 520 | 2 866 805 | 0 | 2 866 805 | 7 102 207 | 0 | 7 102 207 |
Итого по активу (баланс) | 15 434 182 | 707 588 | 16 141 770 | 5 156 244 | 19 064 | 5 175 308 | 4 101 730 | 149 962 | 4 251 692 | 16 488 696 | 576 690 | 17 065 386 |
Пассив | ||||||||||||
91311 | 27 382 | 323 370 | 350 752 | 0 | 12 275 | 12 275 | 0 | 9 438 | 9 438 | 27 382 | 320 533 | 347 915 |
91312 | 4 459 648 | 303 142 | 4 762 790 | 243 343 | 10 759 | 254 102 | 439 845 | 140 536 | 580 381 | 4 656 150 | 432 919 | 5 089 069 |
91314 | 0 | 0 | 0 | 1 897 432 | 0 | 1 897 432 | 1 897 432 | 0 | 1 897 432 | 0 | 0 | 0 |
91315 | 992 110 | 0 | 992 110 | 30 677 | 0 | 30 677 | 66 519 | 0 | 66 519 | 1 027 952 | 0 | 1 027 952 |
91316 | 203 186 | 0 | 203 186 | 388 860 | 47 493 | 436 353 | 354 281 | 95 585 | 449 866 | 168 607 | 48 092 | 216 699 |
91317 | 330 673 | 27 309 | 357 982 | 230 234 | 5 732 | 235 966 | 262 464 | 2 420 | 264 884 | 362 903 | 23 997 | 386 900 |
91507 | 33 655 | 0 | 33 655 | 0 | 0 | 0 | 0 | 0 | 0 | 33 655 | 0 | 33 655 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 9 441 278 | 0 | 9 441 278 | 1 384 847 | 0 | 1 384 847 | 1 906 748 | 0 | 1 906 748 | 9 963 179 | 0 | 9 963 179 |
Итого по пассиву (баланс) | 15 487 949 | 653 821 | 16 141 770 | 4 175 393 | 76 259 | 4 251 652 | 4 927 289 | 247 979 | 5 175 268 | 16 239 845 | 825 541 | 17 065 386 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 635 | 257 412 | 340 047 | 1 242 988 | 8 630 884 | 9 873 872 | 1 325 623 | 8 441 561 | 9 767 184 | 0 | 446 735 | 446 735 |
93002 | 0 | 0 | 0 | 0 | 32 262 | 32 262 | 0 | 32 262 | 32 262 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 23 065 | 29 787 | 52 852 | 23 065 | 29 787 | 52 852 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 147 452 | 139 157 | 286 609 | 147 452 | 139 157 | 286 609 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 147 452 | 139 220 | 286 672 | 147 452 | 139 220 | 286 672 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 133 191 | 162 381 | 295 572 | 133 191 | 102 327 | 235 518 | 0 | 60 054 | 60 054 |
93307 | 0 | 0 | 0 | 107 833 | 162 516 | 270 349 | 107 833 | 162 516 | 270 349 | 0 | 0 | 0 |
93308 | 30 232 | 0 | 30 232 | 29 995 | 0 | 29 995 | 30 232 | 0 | 30 232 | 29 995 | 0 | 29 995 |
93501 | 0 | 0 | 0 | 127 752 | 275 527 | 403 279 | 127 752 | 275 527 | 403 279 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 127 804 | 275 728 | 403 532 | 127 804 | 275 728 | 403 532 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 60 055 | 60 055 | 0 | 0 | 0 | 0 | 60 055 | 60 055 |
93507 | 0 | 0 | 0 | 0 | 60 054 | 60 054 | 0 | 60 054 | 60 054 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 354 | 0 | 35 354 | 34 420 | 0 | 34 420 | 934 | 0 | 934 |
93803 | 0 | 0 | 0 | 10 484 | 0 | 10 484 | 10 484 | 0 | 10 484 | 0 | 0 | 0 |
Итого по активу (баланс) | 112 867 | 257 412 | 370 279 | 2 137 426 | 9 967 571 | 12 104 997 | 2 219 364 | 9 658 139 | 11 877 503 | 30 929 | 566 844 | 597 773 |
Пассив | ||||||||||||
96001 | 104 602 | 235 163 | 339 765 | 5 004 804 | 4 740 789 | 9 745 593 | 5 188 066 | 4 664 237 | 9 852 303 | 287 864 | 158 611 | 446 475 |
96002 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 34 424 | 23 075 | 57 499 | 34 424 | 23 075 | 57 499 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 32 367 | 32 367 | 0 | 32 367 | 32 367 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 127 101 | 271 939 | 399 040 | 127 101 | 271 939 | 399 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 127 101 | 271 916 | 399 017 | 127 101 | 271 916 | 399 017 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 232 | 30 232 | 0 | 90 280 | 90 280 | 0 | 60 048 | 60 048 |
96307 | 0 | 0 | 0 | 0 | 90 015 | 90 015 | 0 | 90 015 | 90 015 | 0 | 0 | 0 |
96308 | 0 | 30 210 | 30 210 | 0 | 30 795 | 30 795 | 0 | 30 530 | 30 530 | 0 | 29 945 | 29 945 |
96501 | 0 | 0 | 0 | 147 452 | 139 880 | 287 332 | 147 452 | 139 880 | 287 332 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 147 630 | 140 017 | 287 647 | 147 630 | 140 017 | 287 647 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 103 179 | 102 949 | 206 128 | 103 179 | 163 003 | 266 182 | 0 | 60 054 | 60 054 |
96507 | 0 | 0 | 0 | 77 826 | 163 220 | 241 046 | 77 826 | 163 220 | 241 046 | 0 | 0 | 0 |
96801 | 304 | 0 | 304 | 35 394 | 0 | 35 394 | 36 334 | 0 | 36 334 | 1 244 | 0 | 1 244 |
96803 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 10 974 | 0 | 10 974 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 104 906 | 265 373 | 370 279 | 5 819 933 | 6 037 194 | 11 857 127 | 6 004 142 | 6 080 479 | 12 084 621 | 289 115 | 308 658 | 597 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 337 047 721,0000 | 0 | 0 | 1 012 792,0000 | 0 | 0 | 461 857,0000 | 0 | 0 | 337 598 656,0000 |
Итого по активу (баланс) | 0 | 0 | 337 047 735,0000 | 0 | 0 | 1 012 792,0000 | 0 | 0 | 461 857,0000 | 0 | 0 | 337 598 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 227 649 615,0000 | 0 | 0 | 461 607,0000 | 0 | 0 | 1 012 542,0000 | 0 | 0 | 228 200 550,0000 |
98070 | 0 | 0 | 4 131 837,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 4 131 837,0000 |
Итого по пассиву (баланс) | 0 | 0 | 337 047 735,0000 | 0 | 0 | 461 857,0000 | 0 | 0 | 1 012 792,0000 | 0 | 0 | 337 598 670,0000 |
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