Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 51 676 | 0 | 51 676 | 41 132 | 0 | 41 132 | 35 436 | 0 | 35 436 | 57 372 | 0 | 57 372 |
20202 | 29 108 | 8 594 | 37 702 | 215 693 | 16 341 | 232 034 | 217 340 | 11 804 | 229 144 | 27 461 | 13 131 | 40 592 |
20208 | 14 788 | 384 | 15 172 | 27 000 | 2 496 | 29 496 | 30 120 | 1 928 | 32 048 | 11 668 | 952 | 12 620 |
20209 | 0 | 0 | 0 | 74 400 | 351 | 74 751 | 74 400 | 351 | 74 751 | 0 | 0 | 0 |
30102 | 91 868 | 0 | 91 868 | 9 588 190 | 0 | 9 588 190 | 9 520 103 | 0 | 9 520 103 | 159 955 | 0 | 159 955 |
30110 | 19 708 | 20 204 | 39 912 | 941 131 | 3 473 745 | 4 414 876 | 938 987 | 3 475 816 | 4 414 803 | 21 852 | 18 133 | 39 985 |
30114 | 0 | 701 798 | 701 798 | 0 | 4 102 166 | 4 102 166 | 0 | 4 306 609 | 4 306 609 | 0 | 497 355 | 497 355 |
30202 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 22 848 | 0 | 22 848 |
30204 | 7 861 | 0 | 7 861 | 882 | 0 | 882 | 0 | 0 | 0 | 8 743 | 0 | 8 743 |
30221 | 0 | 0 | 0 | 27 340 | 0 | 27 340 | 27 340 | 0 | 27 340 | 0 | 0 | 0 |
30233 | 2 223 | 12 | 2 235 | 118 742 | 10 253 | 128 995 | 119 077 | 10 121 | 129 198 | 1 888 | 144 | 2 032 |
30302 | 4 993 | 1 518 | 6 511 | 973 522 | 8 648 | 982 170 | 960 401 | 596 | 960 997 | 18 114 | 9 570 | 27 684 |
30306 | 527 276 | 7 | 527 283 | 25 500 | 2 | 25 502 | 0 | 0 | 0 | 552 776 | 9 | 552 785 |
30413 | 1 018 | 0 | 1 018 | 12 089 536 | 0 | 12 089 536 | 12 090 407 | 0 | 12 090 407 | 147 | 0 | 147 |
30424 | 22 058 | 0 | 22 058 | 9 643 952 | 0 | 9 643 952 | 9 645 499 | 0 | 9 645 499 | 20 511 | 0 | 20 511 |
30425 | 15 000 | 2 820 | 17 820 | 0 | 173 | 173 | 0 | 109 | 109 | 15 000 | 2 884 | 17 884 |
30602 | 2 948 | 3 516 | 6 464 | 490 | 216 | 706 | 602 | 136 | 738 | 2 836 | 3 596 | 6 432 |
32201 | 15 000 | 161 480 | 176 480 | 15 000 | 9 928 | 24 928 | 0 | 6 239 | 6 239 | 30 000 | 165 169 | 195 169 |
32202 | 0 | 0 | 0 | 2 237 494 | 0 | 2 237 494 | 2 237 494 | 0 | 2 237 494 | 0 | 0 | 0 |
32203 | 291 785 | 0 | 291 785 | 1 727 176 | 0 | 1 727 176 | 1 752 068 | 0 | 1 752 068 | 266 893 | 0 | 266 893 |
32401 | 0 | 0 | 0 | 0 | 17 923 | 17 923 | 0 | 17 923 | 17 923 | 0 | 0 | 0 |
32902 | 336 356 | 0 | 336 356 | 1 287 294 | 0 | 1 287 294 | 1 334 371 | 0 | 1 334 371 | 289 279 | 0 | 289 279 |
45104 | 7 101 | 0 | 7 101 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 7 001 | 0 | 7 001 |
45107 | 0 | 264 336 | 264 336 | 0 | 16 252 | 16 252 | 0 | 10 212 | 10 212 | 0 | 270 376 | 270 376 |
45201 | 44 639 | 0 | 44 639 | 43 487 | 0 | 43 487 | 38 807 | 0 | 38 807 | 49 319 | 0 | 49 319 |
45204 | 60 680 | 0 | 60 680 | 199 533 | 0 | 199 533 | 58 599 | 0 | 58 599 | 201 614 | 0 | 201 614 |
45205 | 694 510 | 0 | 694 510 | 379 214 | 0 | 379 214 | 459 943 | 0 | 459 943 | 613 781 | 0 | 613 781 |
45206 | 783 004 | 367 806 | 1 150 810 | 306 177 | 144 040 | 450 217 | 130 806 | 117 422 | 248 228 | 958 375 | 394 424 | 1 352 799 |
45207 | 691 958 | 0 | 691 958 | 55 806 | 0 | 55 806 | 32 329 | 0 | 32 329 | 715 435 | 0 | 715 435 |
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 | 387 | 0 | 387 | 1 113 | 0 | 1 113 |
45503 | 40 000 | 0 | 40 000 | 250 | 0 | 250 | 0 | 0 | 0 | 40 250 | 0 | 40 250 |
45504 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 19 448 | 0 | 19 448 |
45505 | 23 176 | 0 | 23 176 | 0 | 0 | 0 | 0 | 0 | 0 | 23 176 | 0 | 23 176 |
45506 | 4 849 | 0 | 4 849 | 2 850 | 0 | 2 850 | 619 | 0 | 619 | 7 080 | 0 | 7 080 |
45507 | 3 498 | 528 | 4 026 | 0 | 33 | 33 | 333 | 20 | 353 | 3 165 | 541 | 3 706 |
45509 | 4 157 | 6 685 | 10 842 | 3 001 | 2 858 | 5 859 | 3 859 | 3 687 | 7 546 | 3 299 | 5 856 | 9 155 |
45708 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45812 | 38 204 | 0 | 38 204 | 0 | 0 | 0 | 350 | 0 | 350 | 37 854 | 0 | 37 854 |
45815 | 66 | 232 | 298 | 170 | 14 | 184 | 62 | 27 | 89 | 174 | 219 | 393 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 68 | 1 | 69 | 34 | 0 | 34 | 33 | 1 | 34 | 69 | 0 | 69 |
47002 | 13 239 | 0 | 13 239 | 174 863 | 0 | 174 863 | 172 140 | 0 | 172 140 | 15 962 | 0 | 15 962 |
47106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47404 | 0 | 35 245 | 35 245 | 5 351 154 | 64 855 | 5 416 009 | 5 351 154 | 64 050 | 5 415 204 | 0 | 36 050 | 36 050 |
47408 | 0 | 0 | 0 | 11 385 918 | 13 807 667 | 25 193 585 | 11 385 918 | 13 807 667 | 25 193 585 | 0 | 0 | 0 |
47423 | 7 737 | 83 | 7 820 | 7 121 770 | 738 | 7 122 508 | 7 122 689 | 739 | 7 123 428 | 6 818 | 82 | 6 900 |
47427 | 9 752 | 3 814 | 13 566 | 29 911 | 5 504 | 35 415 | 32 069 | 3 554 | 35 623 | 7 594 | 5 764 | 13 358 |
50205 | 85 111 | 0 | 85 111 | 5 807 994 | 990 715 | 6 798 709 | 5 837 898 | 990 715 | 6 828 613 | 55 207 | 0 | 55 207 |
50206 | 0 | 0 | 0 | 456 041 | 0 | 456 041 | 456 041 | 0 | 456 041 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 124 137 | 0 | 2 124 137 | 2 124 137 | 0 | 2 124 137 | 0 | 0 | 0 |
50208 | 46 860 | 0 | 46 860 | 1 543 128 | 0 | 1 543 128 | 1 542 838 | 0 | 1 542 838 | 47 150 | 0 | 47 150 |
50209 | 0 | 0 | 0 | 0 | 3 232 095 | 3 232 095 | 0 | 3 141 791 | 3 141 791 | 0 | 90 304 | 90 304 |
50211 | 0 | 0 | 0 | 50 876 | 232 527 | 283 403 | 50 876 | 232 527 | 283 403 | 0 | 0 | 0 |
50218 | 1 480 496 | 154 368 | 1 634 864 | 7 956 845 | 629 192 | 8 586 037 | 6 990 699 | 625 037 | 7 615 736 | 2 446 642 | 158 523 | 2 605 165 |
50221 | 344 | 0 | 344 | 2 110 | 0 | 2 110 | 1 534 | 0 | 1 534 | 920 | 0 | 920 |
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 | 49 690 | 0 | 49 690 | 254 870 | 0 | 254 870 | 299 051 | 0 | 299 051 | 5 509 | 0 | 5 509 |
50706 | 203 471 | 0 | 203 471 | 391 207 | 0 | 391 207 | 379 879 | 0 | 379 879 | 214 799 | 0 | 214 799 |
50718 | 30 645 | 0 | 30 645 | 186 620 | 0 | 186 620 | 186 620 | 0 | 186 620 | 30 645 | 0 | 30 645 |
50721 | 2 605 | 0 | 2 605 | 459 | 0 | 459 | 467 | 0 | 467 | 2 597 | 0 | 2 597 |
50905 | 14 | 0 | 14 | 96 | 0 | 96 | 97 | 0 | 97 | 13 | 0 | 13 |
52503 | 0 | 15 822 | 15 822 | 0 | 921 | 921 | 0 | 1 979 | 1 979 | 0 | 14 764 | 14 764 |
52601 | 131 | 0 | 131 | 12 422 | 0 | 12 422 | 12 553 | 0 | 12 553 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 437 | 0 | 437 | 4 071 | 0 | 4 071 |
60306 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 37 | 0 | 37 | 32 | 0 | 32 | 35 | 0 | 35 |
60310 | 161 | 0 | 161 | 814 | 0 | 814 | 817 | 0 | 817 | 158 | 0 | 158 |
60312 | 7 278 | 0 | 7 278 | 4 905 | 0 | 4 905 | 5 632 | 0 | 5 632 | 6 551 | 0 | 6 551 |
60314 | 0 | 166 | 166 | 0 | 405 | 405 | 0 | 172 | 172 | 0 | 399 | 399 |
60323 | 70 | 0 | 70 | 53 | 0 | 53 | 9 | 0 | 9 | 114 | 0 | 114 |
60401 | 37 320 | 0 | 37 320 | 0 | 0 | 0 | 0 | 0 | 0 | 37 320 | 0 | 37 320 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 431 | 0 | 431 | 198 | 0 | 198 | 195 | 0 | 195 | 434 | 0 | 434 |
61009 | 87 | 0 | 87 | 136 | 0 | 136 | 123 | 0 | 123 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 673 208 | 0 | 6 673 208 | 6 673 208 | 0 | 6 673 208 | 0 | 0 | 0 |
61403 | 4 854 | 0 | 4 854 | 39 | 0 | 39 | 311 | 0 | 311 | 4 582 | 0 | 4 582 |
61601 | 0 | 0 | 0 | 21 622 | 0 | 21 622 | 21 622 | 0 | 21 622 | 0 | 0 | 0 |
70606 | 248 890 | 0 | 248 890 | 297 646 | 0 | 297 646 | 63 | 0 | 63 | 546 473 | 0 | 546 473 |
70607 | 10 | 0 | 10 | 21 | 0 | 21 | 18 | 0 | 18 | 13 | 0 | 13 |
70608 | 130 959 | 0 | 130 959 | 156 952 | 0 | 156 952 | 0 | 0 | 0 | 287 911 | 0 | 287 911 |
70610 | 5 722 | 0 | 5 722 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 11 696 | 0 | 11 696 |
70611 | 437 | 0 | 437 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
70614 | 320 | 0 | 320 | 7 118 | 0 | 7 118 | 6 172 | 0 | 6 172 | 1 266 | 0 | 1 266 |
70706 | 7 530 001 | 0 | 7 530 001 | 280 | 0 | 280 | 145 | 0 | 145 | 7 530 136 | 0 | 7 530 136 |
70707 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70708 | 1 020 042 | 0 | 1 020 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 042 | 0 | 1 020 042 |
70710 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
70711 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
Итого по активу (баланс) | 14 837 157 | 1 749 419 | 16 586 576 | 90 049 072 | 26 770 058 | 116 819 130 | 88 374 486 | 26 831 232 | 115 205 718 | 16 511 743 | 1 688 245 | 18 199 988 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 2 949 | 0 | 2 949 | 2 001 | 0 | 2 001 | 2 569 | 0 | 2 569 | 3 517 | 0 | 3 517 |
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 | 1 632 | 0 | 1 632 | 91 381 | 0 | 91 381 | 90 616 | 0 | 90 616 | 867 | 0 | 867 |
30220 | 0 | 0 | 0 | 0 | 5 515 | 5 515 | 0 | 5 515 | 5 515 | 0 | 0 | 0 |
30226 | 220 | 0 | 220 | 68 | 0 | 68 | 53 | 0 | 53 | 205 | 0 | 205 |
30232 | 33 | 0 | 33 | 40 251 | 2 616 | 42 867 | 40 400 | 2 616 | 43 016 | 182 | 0 | 182 |
30236 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30301 | 4 993 | 1 518 | 6 511 | 960 401 | 596 | 960 997 | 973 522 | 8 648 | 982 170 | 18 114 | 9 570 | 27 684 |
30305 | 527 276 | 7 | 527 283 | 0 | 0 | 0 | 25 500 | 2 | 25 502 | 552 776 | 9 | 552 785 |
30601 | 29 | 0 | 29 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30607 | 29 | 0 | 29 | 6 | 0 | 6 | 5 | 0 | 5 | 28 | 0 | 28 |
31206 | 319 150 | 0 | 319 150 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 297 150 | 0 | 297 150 |
31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 726 813 | 0 | 726 813 | 726 813 | 0 | 726 813 | 0 | 0 | 0 |
31503 | 318 644 | 0 | 318 644 | 1 391 642 | 0 | 1 391 642 | 1 537 609 | 0 | 1 537 609 | 464 611 | 0 | 464 611 |
31702 | 0 | 0 | 0 | 0 | 17 923 | 17 923 | 0 | 17 923 | 17 923 | 0 | 0 | 0 |
32211 | 117 | 0 | 117 | 497 | 0 | 497 | 507 | 0 | 507 | 127 | 0 | 127 |
32901 | 1 790 000 | 0 | 1 790 000 | 7 470 150 | 0 | 7 470 150 | 8 301 543 | 0 | 8 301 543 | 2 621 393 | 0 | 2 621 393 |
40701 | 2 213 | 3 | 2 216 | 8 475 | 0 | 8 475 | 9 227 | 0 | 9 227 | 2 965 | 3 | 2 968 |
40702 | 436 621 | 5 879 | 442 500 | 3 213 375 | 312 198 | 3 525 573 | 3 421 688 | 315 593 | 3 737 281 | 644 934 | 9 274 | 654 208 |
40703 | 2 050 | 0 | 2 050 | 3 095 | 0 | 3 095 | 3 214 | 0 | 3 214 | 2 169 | 0 | 2 169 |
40802 | 4 571 | 185 | 4 756 | 36 036 | 9 | 36 045 | 37 385 | 14 | 37 399 | 5 920 | 190 | 6 110 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 750 | 276 669 | 282 419 | 37 703 | 254 480 | 292 183 | 50 232 | 112 889 | 163 121 | 18 279 | 135 078 | 153 357 |
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 | 55 348 | 15 991 | 71 339 | 252 549 | 144 895 | 397 444 | 262 843 | 146 129 | 408 972 | 65 642 | 17 225 | 82 867 |
40820 | 535 | 2 105 | 2 640 | 840 | 859 | 1 699 | 1 079 | 1 284 | 2 363 | 774 | 2 530 | 3 304 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 27 | 38 | 11 | 27 | 38 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 12 | 0 | 12 | 12 | 0 | 12 | 1 800 | 0 | 1 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42106 | 53 720 | 31 724 | 85 444 | 1 394 | 1 425 | 2 819 | 883 | 2 150 | 3 033 | 53 209 | 32 449 | 85 658 |
42205 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 88 | 1 239 | 1 327 | 0 | 48 | 48 | 0 | 77 | 77 | 88 | 1 268 | 1 356 |
42303 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42304 | 0 | 29 188 | 29 188 | 0 | 1 143 | 1 143 | 0 | 4 730 | 4 730 | 0 | 32 775 | 32 775 |
42305 | 34 205 | 4 499 | 38 704 | 8 741 | 185 | 8 926 | 828 | 303 | 1 131 | 26 292 | 4 617 | 30 909 |
42306 | 1 342 869 | 255 081 | 1 597 950 | 192 334 | 61 680 | 254 014 | 273 627 | 66 690 | 340 317 | 1 424 162 | 260 091 | 1 684 253 |
42307 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
42309 | 66 | 329 | 395 | 0 | 12 | 12 | 0 | 20 | 20 | 66 | 337 | 403 |
42601 | 36 | 76 | 112 | 0 | 3 | 3 | 0 | 5 | 5 | 36 | 78 | 114 |
42605 | 0 | 2 393 | 2 393 | 0 | 92 | 92 | 0 | 154 | 154 | 0 | 2 455 | 2 455 |
42606 | 10 691 | 0 | 10 691 | 492 | 0 | 492 | 339 | 0 | 339 | 10 538 | 0 | 10 538 |
43702 | 17 712 | 0 | 17 712 | 101 962 | 0 | 101 962 | 87 747 | 0 | 87 747 | 3 497 | 0 | 3 497 |
44007 | 150 000 | 604 448 | 754 448 | 0 | 23 351 | 23 351 | 0 | 37 162 | 37 162 | 150 000 | 618 259 | 768 259 |
45115 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
45215 | 23 973 | 0 | 23 973 | 6 239 | 0 | 6 239 | 8 313 | 0 | 8 313 | 26 047 | 0 | 26 047 |
45415 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 5 251 | 0 | 5 251 | 1 178 | 0 | 1 178 | 777 | 0 | 777 | 4 850 | 0 | 4 850 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 38 427 | 0 | 38 427 | 417 | 0 | 417 | 74 | 0 | 74 | 38 084 | 0 | 38 084 |
45918 | 385 | 0 | 385 | 18 | 0 | 18 | 18 | 0 | 18 | 385 | 0 | 385 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 2 704 387 | 0 | 2 704 387 | 2 704 387 | 0 | 2 704 387 | 0 | 0 | 0 |
47407 | 44 925 | 0 | 44 925 | 14 607 061 | 10 623 416 | 25 230 477 | 14 569 022 | 10 623 416 | 25 192 438 | 6 886 | 0 | 6 886 |
47411 | 9 564 | 1 | 9 565 | 11 103 | 1 882 | 12 985 | 11 803 | 1 883 | 13 686 | 10 264 | 2 | 10 266 |
47416 | 0 | 0 | 0 | 3 810 | 31 | 3 841 | 3 810 | 63 | 3 873 | 0 | 32 | 32 |
47422 | 22 | 0 | 22 | 7 502 687 | 60 | 7 502 747 | 7 502 683 | 60 | 7 502 743 | 18 | 0 | 18 |
47425 | 24 654 | 0 | 24 654 | 5 848 | 0 | 5 848 | 15 550 | 0 | 15 550 | 34 356 | 0 | 34 356 |
47426 | 1 638 | 3 247 | 4 885 | 12 518 | 2 470 | 14 988 | 13 301 | 3 325 | 16 626 | 2 421 | 4 102 | 6 523 |
50220 | 28 782 | 0 | 28 782 | 22 455 | 0 | 22 455 | 21 612 | 0 | 21 612 | 27 939 | 0 | 27 939 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 881 | 0 | 881 | 18 | 0 | 18 | 20 | 0 | 20 | 883 | 0 | 883 |
50720 | 22 894 | 0 | 22 894 | 12 981 | 0 | 12 981 | 19 521 | 0 | 19 521 | 29 434 | 0 | 29 434 |
52305 | 0 | 9 974 | 9 974 | 0 | 2 425 | 2 425 | 0 | 598 | 598 | 0 | 8 147 | 8 147 |
52307 | 0 | 316 909 | 316 909 | 0 | 12 243 | 12 243 | 0 | 19 484 | 19 484 | 0 | 324 150 | 324 150 |
52406 | 0 | 0 | 0 | 0 | 2 055 | 2 055 | 0 | 2 055 | 2 055 | 0 | 0 | 0 |
52602 | 126 | 0 | 126 | 14 304 | 0 | 14 304 | 14 244 | 0 | 14 244 | 66 | 0 | 66 |
60301 | 3 288 | 0 | 3 288 | 7 403 | 0 | 7 403 | 8 947 | 0 | 8 947 | 4 832 | 0 | 4 832 |
60305 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 18 891 | 0 | 18 891 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 123 | 0 | 123 | 69 | 0 | 69 | 121 | 0 | 121 |
60311 | 2 225 | 0 | 2 225 | 2 975 | 0 | 2 975 | 3 562 | 0 | 3 562 | 2 812 | 0 | 2 812 |
60313 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 8 | 8 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 412 | 0 | 412 | 110 | 0 | 110 | 25 | 0 | 25 | 327 | 0 | 327 |
60601 | 25 528 | 0 | 25 528 | 0 | 0 | 0 | 141 | 0 | 141 | 25 669 | 0 | 25 669 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 15 | 0 | 15 | 137 | 0 | 137 |
61301 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
70601 | 245 101 | 0 | 245 101 | 420 | 0 | 420 | 277 402 | 0 | 277 402 | 522 083 | 0 | 522 083 |
70603 | 142 258 | 0 | 142 258 | 0 | 0 | 0 | 168 636 | 0 | 168 636 | 310 894 | 0 | 310 894 |
70605 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 14 009 | 0 | 14 009 |
70613 | 3 818 | 0 | 3 818 | 12 487 | 0 | 12 487 | 12 359 | 0 | 12 359 | 3 690 | 0 | 3 690 |
70701 | 7 597 842 | 0 | 7 597 842 | 0 | 0 | 0 | 0 | 0 | 0 | 7 597 842 | 0 | 7 597 842 |
70702 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70703 | 982 570 | 0 | 982 570 | 0 | 0 | 0 | 0 | 0 | 0 | 982 570 | 0 | 982 570 |
70705 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
70713 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
Итого по пассиву (баланс) | 15 025 103 | 1 561 473 | 16 586 576 | 39 608 150 | 11 471 648 | 51 079 798 | 41 320 386 | 11 372 824 | 52 693 210 | 16 737 339 | 1 462 649 | 18 199 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 2 055 | 2 055 | 0 | 2 055 | 2 055 | 0 | 0 | 0 |
90803 | 25 000 | 9 974 | 34 974 | 0 | 613 | 613 | 0 | 2 440 | 2 440 | 25 000 | 8 147 | 33 147 |
90901 | 180 377 | 0 | 180 377 | 2 554 | 0 | 2 554 | 2 912 | 0 | 2 912 | 180 019 | 0 | 180 019 |
90902 | 1 280 396 | 0 | 1 280 396 | 2 230 | 0 | 2 230 | 3 301 | 0 | 3 301 | 1 279 325 | 0 | 1 279 325 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 488 000 | 43 351 | 531 351 | 0 | 1 779 | 1 779 | 0 | 45 130 | 45 130 | 488 000 | 0 | 488 000 |
91414 | 8 724 582 | 715 655 | 9 440 237 | 2 853 787 | 233 863 | 3 087 650 | 2 210 577 | 217 323 | 2 427 900 | 9 367 792 | 732 195 | 10 099 987 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 95 | 523 | 618 | 59 | 38 | 97 | 34 | 24 | 58 | 120 | 537 | 657 |
91704 | 238 | 796 | 1 034 | 0 | 49 | 49 | 0 | 31 | 31 | 238 | 814 | 1 052 |
91802 | 327 | 1 473 | 1 800 | 0 | 91 | 91 | 0 | 57 | 57 | 327 | 1 507 | 1 834 |
99998 | 7 138 670 | 0 | 7 138 670 | 6 384 045 | 0 | 6 384 045 | 6 424 324 | 0 | 6 424 324 | 7 098 391 | 0 | 7 098 391 |
Итого по активу (баланс) | 17 937 697 | 771 772 | 18 709 469 | 9 242 690 | 238 488 | 9 481 178 | 8 641 164 | 267 060 | 8 908 224 | 18 539 223 | 743 200 | 19 282 423 |
Пассив | ||||||||||||
91311 | 27 382 | 316 910 | 344 292 | 0 | 12 243 | 12 243 | 0 | 19 484 | 19 484 | 27 382 | 324 151 | 351 533 |
91312 | 4 518 818 | 441 695 | 4 960 513 | 360 332 | 230 132 | 590 464 | 153 667 | 23 923 | 177 590 | 4 312 153 | 235 486 | 4 547 639 |
91314 | 19 136 | 0 | 19 136 | 4 642 503 | 0 | 4 642 503 | 4 641 132 | 0 | 4 641 132 | 17 765 | 0 | 17 765 |
91315 | 1 244 770 | 0 | 1 244 770 | 22 339 | 0 | 22 339 | 155 268 | 0 | 155 268 | 1 377 699 | 0 | 1 377 699 |
91316 | 135 051 | 52 867 | 187 918 | 28 944 | 19 215 | 48 159 | 15 644 | 2 398 | 18 042 | 121 751 | 36 050 | 157 801 |
91317 | 317 889 | 30 012 | 347 901 | 1 000 127 | 108 489 | 1 108 616 | 1 262 478 | 110 051 | 1 372 529 | 580 240 | 31 574 | 611 814 |
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 | 11 570 799 | 0 | 11 570 799 | 2 483 862 | 0 | 2 483 862 | 3 097 095 | 0 | 3 097 095 | 12 184 032 | 0 | 12 184 032 |
Итого по пассиву (баланс) | 17 867 985 | 841 484 | 18 709 469 | 8 538 107 | 370 079 | 8 908 186 | 9 325 284 | 155 856 | 9 481 140 | 18 655 162 | 627 261 | 19 282 423 |
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 | 101 668 | 510 139 | 611 807 | 101 668 | 510 139 | 611 807 | 0 | 0 | 0 |
93302 | 50 834 | 0 | 50 834 | 0 | 512 379 | 512 379 | 50 834 | 512 379 | 563 213 | 0 | 0 | 0 |
93303 | 36 549 | 0 | 36 549 | 589 601 | 3 545 | 593 146 | 576 861 | 3 545 | 580 406 | 49 289 | 0 | 49 289 |
93304 | 10 656 | 0 | 10 656 | 17 286 | 0 | 17 286 | 26 948 | 0 | 26 948 | 994 | 0 | 994 |
93305 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 32 450 | 54 799 | 87 249 | 32 450 | 54 799 | 87 249 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 32 450 | 54 614 | 87 064 | 32 450 | 54 614 | 87 064 | 0 | 0 | 0 |
93308 | 32 450 | 0 | 32 450 | 33 605 | 0 | 33 605 | 32 450 | 0 | 32 450 | 33 605 | 0 | 33 605 |
93501 | 0 | 0 | 0 | 0 | 567 994 | 567 994 | 0 | 567 994 | 567 994 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 570 994 | 570 994 | 0 | 570 994 | 570 994 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 575 590 | 0 | 575 590 | 575 590 | 0 | 575 590 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 26 658 | 0 | 26 658 | 17 147 | 0 | 17 147 | 9 511 | 0 | 9 511 |
93506 | 0 | 0 | 0 | 101 757 | 0 | 101 757 | 101 757 | 0 | 101 757 | 0 | 0 | 0 |
93507 | 50 703 | 0 | 50 703 | 177 | 0 | 177 | 50 880 | 0 | 50 880 | 0 | 0 | 0 |
93901 | 477 295 | 295 051 | 772 346 | 7 257 151 | 5 238 033 | 12 495 184 | 7 235 490 | 5 225 806 | 12 461 296 | 498 956 | 307 278 | 806 234 |
94101 | 50 329 | 0 | 50 329 | 556 699 | 2 109 708 | 2 666 407 | 541 141 | 1 838 634 | 2 379 775 | 65 887 | 271 074 | 336 961 |
94102 | 51 309 | 231 362 | 282 671 | 1 420 662 | 1 419 988 | 2 840 650 | 1 416 633 | 1 651 350 | 3 067 983 | 55 338 | 0 | 55 338 |
99996 | 1 289 548 | 0 | 1 289 548 | 20 372 233 | 0 | 20 372 233 | 20 370 838 | 0 | 20 370 838 | 1 290 943 | 0 | 1 290 943 |
Итого по активу (баланс) | 2 050 683 | 526 413 | 2 577 096 | 31 117 987 | 11 042 193 | 42 160 180 | 31 164 147 | 10 990 254 | 42 154 401 | 2 004 523 | 578 352 | 2 582 875 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 563 857 | 563 857 | 0 | 563 857 | 563 857 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 565 915 | 565 915 | 0 | 565 915 | 565 915 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 577 692 | 3 872 | 581 564 | 577 692 | 20 094 | 597 786 | 0 | 16 222 | 16 222 |
96304 | 0 | 10 573 | 10 573 | 16 771 | 10 573 | 27 344 | 26 415 | 0 | 26 415 | 9 644 | 0 | 9 644 |
96306 | 0 | 0 | 0 | 101 658 | 33 425 | 135 083 | 101 658 | 33 425 | 135 083 | 0 | 0 | 0 |
96307 | 50 829 | 0 | 50 829 | 50 829 | 33 458 | 84 287 | 0 | 33 458 | 33 458 | 0 | 0 | 0 |
96308 | 0 | 32 919 | 32 919 | 0 | 33 814 | 33 814 | 0 | 34 566 | 34 566 | 0 | 33 671 | 33 671 |
96501 | 0 | 0 | 0 | 101 757 | 512 961 | 614 718 | 101 757 | 512 961 | 614 718 | 0 | 0 | 0 |
96502 | 50 703 | 0 | 50 703 | 50 880 | 516 068 | 566 948 | 177 | 516 068 | 516 245 | 0 | 0 | 0 |
96503 | 36 445 | 0 | 36 445 | 573 836 | 0 | 573 836 | 570 315 | 0 | 570 315 | 32 924 | 0 | 32 924 |
96504 | 0 | 0 | 0 | 16 342 | 0 | 16 342 | 17 335 | 0 | 17 335 | 993 | 0 | 993 |
96505 | 997 | 0 | 997 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 55 033 | 55 033 | 0 | 55 033 | 55 033 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 54 939 | 54 939 | 0 | 54 939 | 54 939 | 0 | 0 | 0 |
96901 | 273 400 | 230 744 | 504 144 | 4 398 308 | 6 454 570 | 10 852 878 | 4 425 012 | 6 767 317 | 11 192 329 | 300 104 | 543 491 | 843 595 |
96902 | 59 292 | 223 322 | 282 614 | 1 768 695 | 1 298 014 | 3 066 709 | 1 764 699 | 1 074 692 | 2 839 391 | 55 296 | 0 | 55 296 |
97101 | 88 961 | 231 362 | 320 323 | 615 318 | 3 371 514 | 3 986 832 | 591 811 | 3 373 296 | 3 965 107 | 65 454 | 233 144 | 298 598 |
99997 | 1 287 549 | 0 | 1 287 549 | 20 373 213 | 0 | 20 373 213 | 20 377 596 | 0 | 20 377 596 | 1 291 932 | 0 | 1 291 932 |
Итого по пассиву (баланс) | 1 848 176 | 728 920 | 2 577 096 | 28 646 299 | 13 508 013 | 42 154 312 | 28 554 470 | 13 605 621 | 42 160 091 | 1 756 347 | 826 528 | 2 582 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 217 287 443,0000 | 0 | 0 | 6 565 496 931,0000 | 0 | 0 | 6 565 849 257,0000 | 0 | 0 | 216 935 117,0000 |
Итого по активу (баланс) | 0 | 0 | 217 287 455,0000 | 0 | 0 | 6 565 496 931,0000 | 0 | 0 | 6 565 849 257,0000 | 0 | 0 | 216 935 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 206 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 105 356 183,0000 |
98050 | 0 | 0 | 107 929 437,0000 | 0 | 0 | 6 566 069 257,0000 | 0 | 0 | 6 565 366 931,0000 | 0 | 0 | 107 227 111,0000 |
98070 | 0 | 0 | 4 151 835,0000 | 0 | 0 | 32 025,0000 | 0 | 0 | 232 025,0000 | 0 | 0 | 4 351 835,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217 287 455,0000 | 0 | 0 | 6 566 101 282,0000 | 0 | 0 | 6 565 748 956,0000 | 0 | 0 | 216 935 129,0000 |
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