Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 36 344 | 0 | 36 344 | 40 404 | 0 | 40 404 | 25 072 | 0 | 25 072 | 51 676 | 0 | 51 676 |
20202 | 39 060 | 8 099 | 47 159 | 135 795 | 26 095 | 161 890 | 145 747 | 25 600 | 171 347 | 29 108 | 8 594 | 37 702 |
20208 | 10 440 | 776 | 11 216 | 35 100 | 2 435 | 37 535 | 30 752 | 2 827 | 33 579 | 14 788 | 384 | 15 172 |
20209 | 0 | 0 | 0 | 63 525 | 18 597 | 82 122 | 63 525 | 18 597 | 82 122 | 0 | 0 | 0 |
30102 | 103 556 | 0 | 103 556 | 6 697 736 | 0 | 6 697 736 | 6 709 424 | 0 | 6 709 424 | 91 868 | 0 | 91 868 |
30110 | 521 509 | 24 435 | 545 944 | 738 812 | 2 662 485 | 3 401 297 | 1 240 613 | 2 666 716 | 3 907 329 | 19 708 | 20 204 | 39 912 |
30114 | 0 | 127 743 | 127 743 | 0 | 3 740 791 | 3 740 791 | 0 | 3 166 736 | 3 166 736 | 0 | 701 798 | 701 798 |
30202 | 22 201 | 0 | 22 201 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
30204 | 8 429 | 0 | 8 429 | 0 | 0 | 0 | 568 | 0 | 568 | 7 861 | 0 | 7 861 |
30221 | 0 | 0 | 0 | 15 350 | 169 849 | 185 199 | 15 350 | 169 849 | 185 199 | 0 | 0 | 0 |
30233 | 425 | 1 | 426 | 97 850 | 12 879 | 110 729 | 96 052 | 12 868 | 108 920 | 2 223 | 12 | 2 235 |
30302 | 841 | 0 | 841 | 128 544 | 1 860 | 130 404 | 124 392 | 342 | 124 734 | 4 993 | 1 518 | 6 511 |
30306 | 455 868 | 0 | 455 868 | 328 574 | 7 | 328 581 | 257 166 | 0 | 257 166 | 527 276 | 7 | 527 283 |
30413 | 1 022 | 0 | 1 022 | 6 610 117 | 0 | 6 610 117 | 6 610 121 | 0 | 6 610 121 | 1 018 | 0 | 1 018 |
30424 | 10 178 | 0 | 10 178 | 4 069 421 | 0 | 4 069 421 | 4 057 541 | 0 | 4 057 541 | 22 058 | 0 | 22 058 |
30425 | 10 000 | 2 618 | 12 618 | 5 000 | 226 | 5 226 | 0 | 24 | 24 | 15 000 | 2 820 | 17 820 |
30602 | 3 270 | 3 265 | 6 535 | 226 | 281 | 507 | 548 | 30 | 578 | 2 948 | 3 516 | 6 464 |
32201 | 15 000 | 149 954 | 164 954 | 0 | 12 911 | 12 911 | 0 | 1 385 | 1 385 | 15 000 | 161 480 | 176 480 |
32202 | 0 | 0 | 0 | 66 892 | 0 | 66 892 | 66 892 | 0 | 66 892 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 723 727 | 0 | 723 727 | 431 942 | 0 | 431 942 | 291 785 | 0 | 291 785 |
32204 | 210 417 | 0 | 210 417 | 0 | 0 | 0 | 210 417 | 0 | 210 417 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 197 615 | 197 615 | 0 | 197 615 | 197 615 | 0 | 0 | 0 |
32902 | 256 481 | 0 | 256 481 | 1 082 069 | 0 | 1 082 069 | 1 002 194 | 0 | 1 002 194 | 336 356 | 0 | 336 356 |
45104 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45107 | 0 | 245 469 | 245 469 | 0 | 21 134 | 21 134 | 0 | 2 267 | 2 267 | 0 | 264 336 | 264 336 |
45201 | 26 786 | 0 | 26 786 | 45 554 | 0 | 45 554 | 27 701 | 0 | 27 701 | 44 639 | 0 | 44 639 |
45203 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45204 | 94 504 | 0 | 94 504 | 123 787 | 0 | 123 787 | 157 611 | 0 | 157 611 | 60 680 | 0 | 60 680 |
45205 | 768 459 | 0 | 768 459 | 0 | 0 | 0 | 73 949 | 0 | 73 949 | 694 510 | 0 | 694 510 |
45206 | 883 736 | 341 939 | 1 225 675 | 0 | 28 847 | 28 847 | 100 732 | 2 980 | 103 712 | 783 004 | 367 806 | 1 150 810 |
45207 | 771 565 | 0 | 771 565 | 20 000 | 0 | 20 000 | 99 607 | 0 | 99 607 | 691 958 | 0 | 691 958 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 0 | 0 | 0 | 23 248 | 0 | 23 248 |
45505 | 21 301 | 0 | 21 301 | 2 655 | 0 | 2 655 | 780 | 0 | 780 | 23 176 | 0 | 23 176 |
45506 | 4 767 | 0 | 4 767 | 150 | 0 | 150 | 68 | 0 | 68 | 4 849 | 0 | 4 849 |
45507 | 4 204 | 491 | 4 695 | 0 | 42 | 42 | 706 | 5 | 711 | 3 498 | 528 | 4 026 |
45509 | 3 691 | 2 250 | 5 941 | 3 292 | 5 920 | 9 212 | 2 826 | 1 485 | 4 311 | 4 157 | 6 685 | 10 842 |
45708 | 60 | 0 | 60 | 78 | 0 | 78 | 138 | 0 | 138 | 0 | 0 | 0 |
45812 | 39 149 | 0 | 39 149 | 0 | 0 | 0 | 945 | 0 | 945 | 38 204 | 0 | 38 204 |
45815 | 43 | 200 | 243 | 57 | 35 | 92 | 34 | 3 | 37 | 66 | 232 | 298 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 68 | 0 | 68 | 31 | 1 | 32 | 31 | 0 | 31 | 68 | 1 | 69 |
47002 | 223 515 | 0 | 223 515 | 223 460 | 0 | 223 460 | 433 736 | 0 | 433 736 | 13 239 | 0 | 13 239 |
47106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47404 | 0 | 32 729 | 32 729 | 1 132 033 | 228 260 | 1 360 293 | 1 132 033 | 225 744 | 1 357 777 | 0 | 35 245 | 35 245 |
47408 | 0 | 0 | 0 | 6 468 844 | 10 431 072 | 16 899 916 | 6 468 844 | 10 431 072 | 16 899 916 | 0 | 0 | 0 |
47423 | 7 669 | 78 | 7 747 | 5 434 502 | 8 306 | 5 442 808 | 5 434 434 | 8 301 | 5 442 735 | 7 737 | 83 | 7 820 |
47427 | 11 114 | 2 175 | 13 289 | 37 096 | 5 779 | 42 875 | 38 458 | 4 140 | 42 598 | 9 752 | 3 814 | 13 566 |
50205 | 0 | 0 | 0 | 2 827 795 | 722 987 | 3 550 782 | 2 742 684 | 722 987 | 3 465 671 | 85 111 | 0 | 85 111 |
50206 | 0 | 0 | 0 | 342 798 | 0 | 342 798 | 342 798 | 0 | 342 798 | 0 | 0 | 0 |
50207 | 11 | 0 | 11 | 1 953 983 | 0 | 1 953 983 | 1 953 994 | 0 | 1 953 994 | 0 | 0 | 0 |
50208 | 58 140 | 0 | 58 140 | 1 190 612 | 0 | 1 190 612 | 1 201 892 | 0 | 1 201 892 | 46 860 | 0 | 46 860 |
50209 | 0 | 0 | 0 | 0 | 2 581 947 | 2 581 947 | 0 | 2 581 947 | 2 581 947 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 78 476 | 78 476 | 0 | 78 476 | 78 476 | 0 | 0 | 0 |
50218 | 1 744 866 | 142 740 | 1 887 606 | 4 542 546 | 456 471 | 4 999 017 | 4 806 916 | 444 843 | 5 251 759 | 1 480 496 | 154 368 | 1 634 864 |
50221 | 2 152 | 0 | 2 152 | 854 | 0 | 854 | 2 662 | 0 | 2 662 | 344 | 0 | 344 |
50505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 5 509 | 0 | 5 509 | 136 822 | 0 | 136 822 | 92 641 | 0 | 92 641 | 49 690 | 0 | 49 690 |
50706 | 86 896 | 0 | 86 896 | 570 871 | 0 | 570 871 | 454 296 | 0 | 454 296 | 203 471 | 0 | 203 471 |
50718 | 112 734 | 0 | 112 734 | 334 825 | 0 | 334 825 | 416 914 | 0 | 416 914 | 30 645 | 0 | 30 645 |
50721 | 2 573 | 0 | 2 573 | 908 | 0 | 908 | 876 | 0 | 876 | 2 605 | 0 | 2 605 |
50905 | 0 | 0 | 0 | 64 | 0 | 64 | 50 | 0 | 50 | 14 | 0 | 14 |
52503 | 0 | 17 198 | 17 198 | 0 | 1 341 | 1 341 | 0 | 2 717 | 2 717 | 0 | 15 822 | 15 822 |
52601 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 048 | 0 | 7 048 | 131 | 0 | 131 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 437 | 0 | 437 | 4 508 | 0 | 4 508 |
60306 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 162 | 14 | 176 | 167 | 14 | 181 | 30 | 0 | 30 |
60310 | 224 | 0 | 224 | 876 | 0 | 876 | 939 | 0 | 939 | 161 | 0 | 161 |
60312 | 11 182 | 0 | 11 182 | 1 945 | 0 | 1 945 | 5 849 | 0 | 5 849 | 7 278 | 0 | 7 278 |
60314 | 0 | 283 | 283 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 166 | 166 |
60323 | 70 | 0 | 70 | 45 | 0 | 45 | 45 | 0 | 45 | 70 | 0 | 70 |
60401 | 37 509 | 0 | 37 509 | 104 | 0 | 104 | 293 | 0 | 293 | 37 320 | 0 | 37 320 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 1 302 | 0 | 1 302 | 123 | 0 | 123 | 994 | 0 | 994 | 431 | 0 | 431 |
61009 | 76 | 0 | 76 | 92 | 0 | 92 | 81 | 0 | 81 | 87 | 0 | 87 |
61209 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 890 374 | 0 | 4 890 374 | 4 890 374 | 0 | 4 890 374 | 0 | 0 | 0 |
61403 | 4 879 | 0 | 4 879 | 390 | 0 | 390 | 415 | 0 | 415 | 4 854 | 0 | 4 854 |
61601 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
70606 | 7 528 566 | 0 | 7 528 566 | 248 893 | 0 | 248 893 | 7 528 569 | 0 | 7 528 569 | 248 890 | 0 | 248 890 |
70607 | 140 | 0 | 140 | 14 | 0 | 14 | 144 | 0 | 144 | 10 | 0 | 10 |
70608 | 1 020 042 | 0 | 1 020 042 | 130 959 | 0 | 130 959 | 1 020 042 | 0 | 1 020 042 | 130 959 | 0 | 130 959 |
70610 | 960 | 0 | 960 | 5 722 | 0 | 5 722 | 960 | 0 | 960 | 5 722 | 0 | 5 722 |
70611 | 17 291 | 0 | 17 291 | 437 | 0 | 437 | 17 291 | 0 | 17 291 | 437 | 0 | 437 |
70614 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 498 | 0 | 1 498 | 320 | 0 | 320 |
70706 | 0 | 0 | 0 | 7 530 008 | 0 | 7 530 008 | 7 | 0 | 7 | 7 530 001 | 0 | 7 530 001 |
70707 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
70708 | 0 | 0 | 0 | 1 020 042 | 0 | 1 020 042 | 0 | 0 | 0 | 1 020 042 | 0 | 1 020 042 |
70710 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
70711 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
Итого по активу (баланс) | 15 288 123 | 1 102 443 | 16 390 566 | 60 115 261 | 21 416 663 | 81 531 924 | 60 566 227 | 20 769 687 | 81 335 914 | 14 837 157 | 1 749 419 | 16 586 576 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 4 725 | 0 | 4 725 | 3 538 | 0 | 3 538 | 1 762 | 0 | 1 762 | 2 949 | 0 | 2 949 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30109 | 867 | 0 | 867 | 0 | 0 | 0 | 765 | 0 | 765 | 1 632 | 0 | 1 632 |
30220 | 0 | 0 | 0 | 0 | 6 549 | 6 549 | 0 | 6 549 | 6 549 | 0 | 0 | 0 |
30226 | 123 | 0 | 123 | 10 | 0 | 10 | 107 | 0 | 107 | 220 | 0 | 220 |
30232 | 0 | 0 | 0 | 32 794 | 1 084 | 33 878 | 32 827 | 1 084 | 33 911 | 33 | 0 | 33 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 841 | 0 | 841 | 124 392 | 342 | 124 734 | 128 544 | 1 860 | 130 404 | 4 993 | 1 518 | 6 511 |
30305 | 455 868 | 0 | 455 868 | 257 166 | 0 | 257 166 | 328 574 | 7 | 328 581 | 527 276 | 7 | 527 283 |
30601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30606 | 213 | 1 | 214 | 0 | 1 | 1 | 0 | 0 | 0 | 213 | 0 | 213 |
30607 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
31206 | 319 150 | 0 | 319 150 | 0 | 0 | 0 | 0 | 0 | 0 | 319 150 | 0 | 319 150 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 146 958 | 0 | 146 958 | 146 958 | 0 | 146 958 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 549 643 | 0 | 549 643 | 868 287 | 0 | 868 287 | 318 644 | 0 | 318 644 |
31504 | 376 314 | 0 | 376 314 | 377 034 | 0 | 377 034 | 720 | 0 | 720 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 9 | 0 | 9 | 126 | 0 | 126 | 117 | 0 | 117 |
32901 | 1 873 500 | 0 | 1 873 500 | 5 499 500 | 0 | 5 499 500 | 5 416 000 | 0 | 5 416 000 | 1 790 000 | 0 | 1 790 000 |
40701 | 5 342 | 3 | 5 345 | 10 644 | 0 | 10 644 | 7 515 | 0 | 7 515 | 2 213 | 3 | 2 216 |
40702 | 691 297 | 3 255 | 694 552 | 2 548 697 | 240 770 | 2 789 467 | 2 294 021 | 243 394 | 2 537 415 | 436 621 | 5 879 | 442 500 |
40703 | 1 731 | 0 | 1 731 | 1 522 | 0 | 1 522 | 1 841 | 0 | 1 841 | 2 050 | 0 | 2 050 |
40802 | 7 830 | 173 | 8 003 | 34 590 | 1 | 34 591 | 31 331 | 13 | 31 344 | 4 571 | 185 | 4 756 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 373 | 15 118 | 16 491 | 191 028 | 479 824 | 670 852 | 195 405 | 741 375 | 936 780 | 5 750 | 276 669 | 282 419 |
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 | 52 305 | 14 245 | 66 550 | 408 300 | 309 049 | 717 349 | 411 343 | 310 795 | 722 138 | 55 348 | 15 991 | 71 339 |
40820 | 512 | 1 980 | 2 492 | 580 | 1 090 | 1 670 | 603 | 1 215 | 1 818 | 535 | 2 105 | 2 640 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 24 | 59 | 35 | 24 | 59 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 13 | 0 | 13 | 13 | 0 | 13 | 1 800 | 0 | 1 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 10 167 | 0 | 10 167 | 10 188 | 0 | 10 188 | 21 | 0 | 21 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 223 630 | 30 062 | 253 692 | 170 790 | 1 109 | 171 899 | 880 | 2 771 | 3 651 | 53 720 | 31 724 | 85 444 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 88 | 1 151 | 1 239 | 0 | 11 | 11 | 0 | 99 | 99 | 88 | 1 239 | 1 327 |
42304 | 0 | 11 413 | 11 413 | 0 | 170 | 170 | 0 | 17 945 | 17 945 | 0 | 29 188 | 29 188 |
42305 | 38 199 | 2 936 | 41 135 | 4 468 | 34 | 4 502 | 474 | 1 597 | 2 071 | 34 205 | 4 499 | 38 704 |
42306 | 1 311 190 | 236 876 | 1 548 066 | 213 008 | 142 482 | 355 490 | 244 687 | 160 687 | 405 374 | 1 342 869 | 255 081 | 1 597 950 |
42307 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
42309 | 66 | 306 | 372 | 0 | 3 | 3 | 0 | 26 | 26 | 66 | 329 | 395 |
42601 | 36 | 71 | 107 | 0 | 1 | 1 | 0 | 6 | 6 | 36 | 76 | 112 |
42605 | 0 | 1 889 | 1 889 | 0 | 19 | 19 | 0 | 523 | 523 | 0 | 2 393 | 2 393 |
42606 | 6 389 | 0 | 6 389 | 918 | 0 | 918 | 5 220 | 0 | 5 220 | 10 691 | 0 | 10 691 |
43702 | 290 332 | 0 | 290 332 | 563 060 | 0 | 563 060 | 290 440 | 0 | 290 440 | 17 712 | 0 | 17 712 |
44007 | 0 | 561 306 | 561 306 | 0 | 5 185 | 5 185 | 150 000 | 48 327 | 198 327 | 150 000 | 604 448 | 754 448 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
45215 | 27 285 | 0 | 27 285 | 7 354 | 0 | 7 354 | 4 042 | 0 | 4 042 | 23 973 | 0 | 23 973 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 5 307 | 0 | 5 307 | 614 | 0 | 614 | 558 | 0 | 558 | 5 251 | 0 | 5 251 |
45715 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 39 353 | 0 | 39 353 | 951 | 0 | 951 | 25 | 0 | 25 | 38 427 | 0 | 38 427 |
45918 | 365 | 0 | 365 | 7 | 0 | 7 | 27 | 0 | 27 | 385 | 0 | 385 |
47008 | 735 | 0 | 735 | 1 496 | 0 | 1 496 | 761 | 0 | 761 | 0 | 0 | 0 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 837 003 | 0 | 837 003 | 837 003 | 0 | 837 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 312 148 | 7 535 343 | 16 847 491 | 9 357 073 | 7 535 343 | 16 892 416 | 44 925 | 0 | 44 925 |
47411 | 8 108 | 0 | 8 108 | 11 203 | 1 958 | 13 161 | 12 659 | 1 959 | 14 618 | 9 564 | 1 | 9 565 |
47416 | 156 | 0 | 156 | 667 | 797 | 1 464 | 511 | 797 | 1 308 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 5 509 600 | 8 376 | 5 517 976 | 5 509 593 | 8 376 | 5 517 969 | 22 | 0 | 22 |
47425 | 25 598 | 0 | 25 598 | 8 294 | 0 | 8 294 | 7 350 | 0 | 7 350 | 24 654 | 0 | 24 654 |
47426 | 3 280 | 4 984 | 8 264 | 14 886 | 5 293 | 20 179 | 13 244 | 3 556 | 16 800 | 1 638 | 3 247 | 4 885 |
47601 | 0 | 0 | 0 | 203 085 | 0 | 203 085 | 203 085 | 0 | 203 085 | 0 | 0 | 0 |
50220 | 14 649 | 0 | 14 649 | 15 544 | 0 | 15 544 | 29 677 | 0 | 29 677 | 28 782 | 0 | 28 782 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 870 | 0 | 870 | 9 | 0 | 9 | 20 | 0 | 20 | 881 | 0 | 881 |
50720 | 21 696 | 0 | 21 696 | 9 529 | 0 | 9 529 | 10 727 | 0 | 10 727 | 22 894 | 0 | 22 894 |
52305 | 0 | 11 128 | 11 128 | 0 | 2 073 | 2 073 | 0 | 919 | 919 | 0 | 9 974 | 9 974 |
52306 | 0 | 32 920 | 32 920 | 0 | 34 171 | 34 171 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
52307 | 0 | 294 290 | 294 290 | 0 | 2 718 | 2 718 | 0 | 25 337 | 25 337 | 0 | 316 909 | 316 909 |
52406 | 0 | 0 | 0 | 0 | 36 023 | 36 023 | 0 | 36 023 | 36 023 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 682 | 0 | 3 682 | 126 | 0 | 126 |
60301 | 396 | 0 | 396 | 3 144 | 0 | 3 144 | 6 036 | 0 | 6 036 | 3 288 | 0 | 3 288 |
60305 | 0 | 0 | 0 | 11 287 | 0 | 11 287 | 11 287 | 0 | 11 287 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 27 | 0 | 27 | 79 | 0 | 79 | 175 | 0 | 175 |
60311 | 2 980 | 0 | 2 980 | 4 086 | 0 | 4 086 | 3 331 | 0 | 3 331 | 2 225 | 0 | 2 225 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 10 | 0 | 10 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 10 | 0 | 10 |
60324 | 323 | 0 | 323 | 14 | 0 | 14 | 103 | 0 | 103 | 412 | 0 | 412 |
60601 | 25 683 | 0 | 25 683 | 293 | 0 | 293 | 138 | 0 | 138 | 25 528 | 0 | 25 528 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 16 | 0 | 16 | 122 | 0 | 122 |
61301 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
70601 | 7 597 836 | 0 | 7 597 836 | 7 597 838 | 0 | 7 597 838 | 245 103 | 0 | 245 103 | 245 101 | 0 | 245 101 |
70602 | 10 | 0 | 10 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 |
70603 | 982 570 | 0 | 982 570 | 982 570 | 0 | 982 570 | 142 258 | 0 | 142 258 | 142 258 | 0 | 142 258 |
70605 | 926 | 0 | 926 | 926 | 0 | 926 | 8 531 | 0 | 8 531 | 8 531 | 0 | 8 531 |
70613 | 350 | 0 | 350 | 2 816 | 0 | 2 816 | 6 284 | 0 | 6 284 | 3 818 | 0 | 3 818 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 597 842 | 0 | 7 597 842 | 7 597 842 | 0 | 7 597 842 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 982 570 | 0 | 982 570 | 982 570 | 0 | 982 570 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
Итого по пассиву (баланс) | 15 166 452 | 1 224 114 | 16 390 566 | 35 699 961 | 8 814 507 | 44 514 468 | 35 558 612 | 9 151 866 | 44 710 478 | 15 025 103 | 1 561 473 | 16 586 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 36 023 | 36 023 | 0 | 36 023 | 36 023 | 0 | 0 | 0 |
90803 | 25 000 | 11 128 | 36 128 | 0 | 958 | 958 | 0 | 2 112 | 2 112 | 25 000 | 9 974 | 34 974 |
90901 | 181 223 | 0 | 181 223 | 2 365 | 0 | 2 365 | 3 211 | 0 | 3 211 | 180 377 | 0 | 180 377 |
90902 | 1 286 192 | 0 | 1 286 192 | 2 365 | 0 | 2 365 | 8 161 | 0 | 8 161 | 1 280 396 | 0 | 1 280 396 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 488 000 | 40 257 | 528 257 | 0 | 3 466 | 3 466 | 0 | 372 | 372 | 488 000 | 43 351 | 531 351 |
91414 | 8 723 262 | 664 959 | 9 388 221 | 556 847 | 56 659 | 613 506 | 555 527 | 5 963 | 561 490 | 8 724 582 | 715 655 | 9 440 237 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 95 | 489 | 584 | 86 | 37 | 123 | 86 | 3 | 89 | 95 | 523 | 618 |
91704 | 238 | 739 | 977 | 0 | 64 | 64 | 0 | 7 | 7 | 238 | 796 | 1 034 |
91802 | 327 | 1 368 | 1 695 | 0 | 118 | 118 | 0 | 13 | 13 | 327 | 1 473 | 1 800 |
99998 | 7 163 162 | 0 | 7 163 162 | 1 813 084 | 0 | 1 813 084 | 1 837 576 | 0 | 1 837 576 | 7 138 670 | 0 | 7 138 670 |
Итого по активу (баланс) | 17 967 508 | 718 940 | 18 686 448 | 2 374 751 | 97 325 | 2 472 076 | 2 404 562 | 44 493 | 2 449 055 | 17 937 697 | 771 772 | 18 709 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
91311 | 27 382 | 327 211 | 354 593 | 0 | 36 889 | 36 889 | 0 | 26 588 | 26 588 | 27 382 | 316 910 | 344 292 |
91312 | 4 664 047 | 441 933 | 5 105 980 | 241 055 | 38 139 | 279 194 | 95 826 | 37 901 | 133 727 | 4 518 818 | 441 695 | 4 960 513 |
91314 | 0 | 0 | 0 | 1 029 001 | 0 | 1 029 001 | 1 048 137 | 0 | 1 048 137 | 19 136 | 0 | 19 136 |
91315 | 952 964 | 0 | 952 964 | 17 763 | 0 | 17 763 | 309 569 | 0 | 309 569 | 1 244 770 | 0 | 1 244 770 |
91316 | 291 262 | 49 093 | 340 355 | 187 166 | 453 | 187 619 | 30 955 | 4 227 | 35 182 | 135 051 | 52 867 | 187 918 |
91317 | 346 392 | 28 738 | 375 130 | 278 860 | 6 202 | 285 062 | 250 357 | 7 476 | 257 833 | 317 889 | 30 012 | 347 901 |
91507 | 34 123 | 0 | 34 123 | 0 | 0 | 0 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 11 523 286 | 0 | 11 523 286 | 611 337 | 0 | 611 337 | 658 850 | 0 | 658 850 | 11 570 799 | 0 | 11 570 799 |
Итого по пассиву (баланс) | 17 839 473 | 846 975 | 18 686 448 | 2 367 230 | 81 683 | 2 448 913 | 2 395 742 | 76 192 | 2 471 934 | 17 867 985 | 841 484 | 18 709 469 |
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 | ||||||||||||
93001 | 0 | 201 614 | 201 614 | 0 | 31 | 31 | 0 | 201 645 | 201 645 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 834 | 0 | 50 834 | 0 | 0 | 0 | 50 834 | 0 | 50 834 |
93303 | 0 | 0 | 0 | 108 264 | 0 | 108 264 | 71 715 | 0 | 71 715 | 36 549 | 0 | 36 549 |
93304 | 0 | 0 | 0 | 433 683 | 17 294 | 450 977 | 423 027 | 17 294 | 440 321 | 10 656 | 0 | 10 656 |
93305 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 279 | 0 | 279 | 1 010 | 0 | 1 010 |
93306 | 0 | 28 617 | 28 617 | 30 690 | 28 811 | 59 501 | 30 690 | 57 428 | 88 118 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 30 690 | 0 | 30 690 | 30 690 | 0 | 30 690 | 0 | 0 | 0 |
93308 | 30 690 | 0 | 30 690 | 63 140 | 0 | 63 140 | 61 380 | 0 | 61 380 | 32 450 | 0 | 32 450 |
93503 | 0 | 0 | 0 | 72 229 | 0 | 72 229 | 72 229 | 0 | 72 229 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 299 515 | 0 | 299 515 | 299 515 | 0 | 299 515 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
93506 | 0 | 28 206 | 28 206 | 0 | 29 211 | 29 211 | 0 | 57 417 | 57 417 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 50 829 | 0 | 50 829 | 126 | 0 | 126 | 50 703 | 0 | 50 703 |
93801 | 624 | 0 | 624 | 939 | 0 | 939 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
93803 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 572 518 | 4 158 732 | 8 731 250 | 4 095 223 | 3 863 681 | 7 958 904 | 477 295 | 295 051 | 772 346 |
93902 | 0 | 0 | 0 | 0 | 50 800 | 50 800 | 0 | 50 800 | 50 800 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 528 348 | 169 965 | 698 313 | 478 019 | 169 965 | 647 984 | 50 329 | 0 | 50 329 |
94102 | 0 | 0 | 0 | 330 639 | 3 086 805 | 3 417 444 | 279 330 | 2 855 443 | 3 134 773 | 51 309 | 231 362 | 282 671 |
99996 | 0 | 0 | 0 | 17 693 338 | 0 | 17 693 338 | 16 403 790 | 0 | 16 403 790 | 1 289 548 | 0 | 1 289 548 |
Итого по активу (баланс) | 31 722 | 258 437 | 290 159 | 24 267 204 | 7 541 649 | 31 808 853 | 22 248 243 | 7 273 673 | 29 521 916 | 2 050 683 | 526 413 | 2 577 096 |
Пассив | ||||||||||||
96001 | 133 806 | 67 455 | 201 261 | 133 806 | 67 584 | 201 390 | 0 | 129 | 129 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 72 169 | 0 | 72 169 | 72 169 | 0 | 72 169 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 316 857 | 17 338 | 334 195 | 316 857 | 27 911 | 344 768 | 0 | 10 573 | 10 573 |
96305 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
96306 | 0 | 28 612 | 28 612 | 0 | 89 757 | 89 757 | 0 | 61 145 | 61 145 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 418 | 32 418 | 50 829 | 32 418 | 83 247 | 50 829 | 0 | 50 829 |
96308 | 0 | 30 569 | 30 569 | 0 | 62 258 | 62 258 | 0 | 64 608 | 64 608 | 0 | 32 919 | 32 919 |
96502 | 0 | 0 | 0 | 131 | 0 | 131 | 50 834 | 0 | 50 834 | 50 703 | 0 | 50 703 |
96503 | 0 | 0 | 0 | 71 687 | 0 | 71 687 | 108 132 | 0 | 108 132 | 36 445 | 0 | 36 445 |
96504 | 0 | 0 | 0 | 408 144 | 0 | 408 144 | 408 144 | 0 | 408 144 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 322 | 0 | 322 | 1 319 | 0 | 1 319 | 997 | 0 | 997 |
96506 | 0 | 28 206 | 28 206 | 0 | 57 427 | 57 427 | 0 | 29 221 | 29 221 | 0 | 0 | 0 |
96801 | 1 097 | 0 | 1 097 | 1 559 | 0 | 1 559 | 462 | 0 | 462 | 0 | 0 | 0 |
96803 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 982 489 | 6 332 659 | 9 315 148 | 3 255 889 | 6 563 403 | 9 819 292 | 273 400 | 230 744 | 504 144 |
96902 | 0 | 0 | 0 | 555 785 | 2 579 201 | 3 134 986 | 615 077 | 2 802 523 | 3 417 600 | 59 292 | 223 322 | 282 614 |
97101 | 0 | 0 | 0 | 551 893 | 2 480 485 | 3 032 378 | 640 854 | 2 711 847 | 3 352 701 | 88 961 | 231 362 | 320 323 |
97102 | 0 | 0 | 0 | 0 | 50 990 | 50 990 | 0 | 50 990 | 50 990 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 658 360 | 0 | 12 658 360 | 13 945 909 | 0 | 13 945 909 | 1 287 549 | 0 | 1 287 549 |
Итого по пассиву (баланс) | 135 317 | 154 842 | 290 159 | 17 753 872 | 11 770 117 | 29 523 989 | 19 466 731 | 12 344 195 | 31 810 926 | 1 848 176 | 728 920 | 2 577 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 216 299 607,0000 | 0 | 0 | 409 896 996,0000 | 0 | 0 | 408 909 160,0000 | 0 | 0 | 217 287 443,0000 |
Итого по активу (баланс) | 0 | 0 | 216 299 621,0000 | 0 | 0 | 409 896 996,0000 | 0 | 0 | 408 909 162,0000 | 0 | 0 | 217 287 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 206 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 206 183,0000 |
98050 | 0 | 0 | 106 941 601,0000 | 0 | 0 | 408 790 323,0000 | 0 | 0 | 409 778 159,0000 | 0 | 0 | 107 929 437,0000 |
98070 | 0 | 0 | 4 151 837,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 151 835,0000 |
Итого по пассиву (баланс) | 0 | 0 | 216 299 621,0000 | 0 | 0 | 408 790 325,0000 | 0 | 0 | 409 778 159,0000 | 0 | 0 | 217 287 455,0000 |
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