Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 97 890 | 0 | 97 890 | 68 103 | 0 | 68 103 | 51 467 | 0 | 51 467 | 114 526 | 0 | 114 526 |
20202 | 19 763 | 16 769 | 36 532 | 258 928 | 16 396 | 275 324 | 242 246 | 16 271 | 258 517 | 36 445 | 16 894 | 53 339 |
20208 | 4 622 | 1 072 | 5 694 | 36 482 | 4 035 | 40 517 | 34 102 | 4 224 | 38 326 | 7 002 | 883 | 7 885 |
20209 | 0 | 0 | 0 | 31 100 | 1 090 | 32 190 | 31 100 | 1 090 | 32 190 | 0 | 0 | 0 |
30102 | 121 292 | 0 | 121 292 | 7 898 052 | 0 | 7 898 052 | 7 870 324 | 0 | 7 870 324 | 149 020 | 0 | 149 020 |
30110 | 20 674 | 20 905 | 41 579 | 1 620 818 | 2 378 367 | 3 999 185 | 1 626 781 | 2 211 525 | 3 838 306 | 14 711 | 187 747 | 202 458 |
30114 | 0 | 1 010 869 | 1 010 869 | 0 | 2 640 321 | 2 640 321 | 0 | 3 445 965 | 3 445 965 | 0 | 205 225 | 205 225 |
30202 | 23 346 | 0 | 23 346 | 892 | 0 | 892 | 0 | 0 | 0 | 24 238 | 0 | 24 238 |
30204 | 16 761 | 0 | 16 761 | 684 | 0 | 684 | 0 | 0 | 0 | 17 445 | 0 | 17 445 |
30221 | 0 | 0 | 0 | 90 600 | 0 | 90 600 | 90 600 | 0 | 90 600 | 0 | 0 | 0 |
30233 | 625 | 0 | 625 | 117 687 | 13 463 | 131 150 | 115 687 | 13 444 | 129 131 | 2 625 | 19 | 2 644 |
30302 | 78 990 | 14 459 | 93 449 | 1 517 433 | 4 703 | 1 522 136 | 1 490 069 | 2 311 | 1 492 380 | 106 354 | 16 851 | 123 205 |
30306 | 582 651 | 28 | 582 679 | 0 | 6 | 6 | 0 | 1 | 1 | 582 651 | 33 | 582 684 |
30413 | 59 | 0 | 59 | 10 102 253 | 0 | 10 102 253 | 10 102 202 | 0 | 10 102 202 | 110 | 0 | 110 |
30424 | 26 519 | 0 | 26 519 | 5 767 005 | 0 | 5 767 005 | 5 771 787 | 0 | 5 771 787 | 21 737 | 0 | 21 737 |
30425 | 15 000 | 2 858 | 17 858 | 0 | 201 | 201 | 0 | 104 | 104 | 15 000 | 2 955 | 17 955 |
30602 | 3 539 | 0 | 3 539 | 80 | 0 | 80 | 96 | 0 | 96 | 3 523 | 0 | 3 523 |
32201 | 0 | 253 989 | 253 989 | 0 | 17 793 | 17 793 | 0 | 9 230 | 9 230 | 0 | 262 552 | 262 552 |
32202 | 52 255 | 0 | 52 255 | 1 862 018 | 0 | 1 862 018 | 1 914 273 | 0 | 1 914 273 | 0 | 0 | 0 |
32203 | 210 116 | 0 | 210 116 | 1 424 975 | 0 | 1 424 975 | 1 423 521 | 0 | 1 423 521 | 211 570 | 0 | 211 570 |
32204 | 0 | 0 | 0 | 48 866 | 0 | 48 866 | 48 866 | 0 | 48 866 | 0 | 0 | 0 |
32902 | 221 157 | 0 | 221 157 | 885 949 | 0 | 885 949 | 885 493 | 0 | 885 493 | 221 613 | 0 | 221 613 |
45104 | 17 676 | 0 | 17 676 | 32 678 | 0 | 32 678 | 10 628 | 0 | 10 628 | 39 726 | 0 | 39 726 |
45107 | 0 | 223 830 | 223 830 | 0 | 15 681 | 15 681 | 0 | 8 135 | 8 135 | 0 | 231 376 | 231 376 |
45201 | 16 738 | 0 | 16 738 | 36 740 | 0 | 36 740 | 37 671 | 0 | 37 671 | 15 807 | 0 | 15 807 |
45204 | 115 523 | 0 | 115 523 | 34 932 | 0 | 34 932 | 63 997 | 0 | 63 997 | 86 458 | 0 | 86 458 |
45205 | 521 037 | 0 | 521 037 | 219 407 | 0 | 219 407 | 370 310 | 0 | 370 310 | 370 134 | 0 | 370 134 |
45206 | 1 339 349 | 437 112 | 1 776 461 | 308 449 | 51 893 | 360 342 | 106 899 | 16 355 | 123 254 | 1 540 899 | 472 650 | 2 013 549 |
45207 | 692 208 | 27 939 | 720 147 | 285 810 | 1 957 | 287 767 | 27 | 1 015 | 1 042 | 977 991 | 28 881 | 1 006 872 |
45407 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45505 | 28 700 | 0 | 28 700 | 1 000 | 0 | 1 000 | 7 450 | 0 | 7 450 | 22 250 | 0 | 22 250 |
45506 | 8 477 | 0 | 8 477 | 9 230 | 0 | 9 230 | 308 | 0 | 308 | 17 399 | 0 | 17 399 |
45507 | 4 980 | 536 | 5 516 | 0 | 37 | 37 | 98 | 19 | 117 | 4 882 | 554 | 5 436 |
45509 | 7 825 | 5 533 | 13 358 | 9 110 | 6 814 | 15 924 | 10 415 | 6 888 | 17 303 | 6 520 | 5 459 | 11 979 |
45708 | 18 | 0 | 18 | 65 | 0 | 65 | 5 | 0 | 5 | 78 | 0 | 78 |
45812 | 18 463 | 0 | 18 463 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 24 189 | 0 | 24 189 |
45815 | 114 | 218 | 332 | 85 | 15 | 100 | 4 | 8 | 12 | 195 | 225 | 420 |
45912 | 65 | 0 | 65 | 232 | 0 | 232 | 232 | 0 | 232 | 65 | 0 | 65 |
45915 | 72 | 0 | 72 | 328 | 0 | 328 | 313 | 0 | 313 | 87 | 0 | 87 |
46006 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 |
47102 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47106 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47404 | 0 | 17 864 | 17 864 | 4 437 653 | 410 965 | 4 848 618 | 4 437 653 | 402 977 | 4 840 630 | 0 | 25 852 | 25 852 |
47408 | 0 | 85 924 | 85 924 | 10 084 441 | 12 206 255 | 22 290 696 | 10 084 441 | 12 067 274 | 22 151 715 | 0 | 224 905 | 224 905 |
47423 | 10 506 | 71 | 10 577 | 6 732 639 | 47 473 | 6 780 112 | 6 724 884 | 47 472 | 6 772 356 | 18 261 | 72 | 18 333 |
47427 | 10 817 | 7 052 | 17 869 | 40 589 | 7 485 | 48 074 | 35 125 | 4 931 | 40 056 | 16 281 | 9 606 | 25 887 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 15 827 | 9 | 15 836 | 4 623 930 | 704 818 | 5 328 748 | 4 597 489 | 613 271 | 5 210 760 | 42 268 | 91 556 | 133 824 |
50206 | 0 | 0 | 0 | 445 322 | 0 | 445 322 | 440 931 | 0 | 440 931 | 4 391 | 0 | 4 391 |
50207 | 8 973 | 0 | 8 973 | 1 056 997 | 0 | 1 056 997 | 1 065 969 | 0 | 1 065 969 | 1 | 0 | 1 |
50208 | 46 790 | 0 | 46 790 | 1 296 074 | 0 | 1 296 074 | 1 290 071 | 0 | 1 290 071 | 52 793 | 0 | 52 793 |
50209 | 0 | 114 698 | 114 698 | 0 | 1 142 667 | 1 142 667 | 0 | 1 070 277 | 1 070 277 | 0 | 187 088 | 187 088 |
50211 | 0 | 72 924 | 72 924 | 608 742 | 1 108 689 | 1 717 431 | 608 742 | 1 068 471 | 1 677 213 | 0 | 113 142 | 113 142 |
50218 | 1 399 325 | 267 026 | 1 666 351 | 4 933 699 | 1 621 475 | 6 555 174 | 5 117 619 | 1 463 014 | 6 580 633 | 1 215 405 | 425 487 | 1 640 892 |
50221 | 247 | 0 | 247 | 5 202 | 0 | 5 202 | 4 594 | 0 | 4 594 | 855 | 0 | 855 |
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 | 4 174 | 0 | 4 174 | 698 727 | 0 | 698 727 | 675 203 | 0 | 675 203 | 27 698 | 0 | 27 698 |
50706 | 16 514 | 0 | 16 514 | 588 973 | 0 | 588 973 | 557 010 | 0 | 557 010 | 48 477 | 0 | 48 477 |
50718 | 96 683 | 0 | 96 683 | 391 060 | 0 | 391 060 | 389 919 | 0 | 389 919 | 97 824 | 0 | 97 824 |
50721 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 187 | 0 | 187 | 166 | 0 | 166 | 33 | 0 | 33 |
52503 | 0 | 7 115 | 7 115 | 0 | 444 | 444 | 0 | 1 755 | 1 755 | 0 | 5 804 | 5 804 |
52601 | 45 | 0 | 45 | 24 652 | 0 | 24 652 | 22 892 | 0 | 22 892 | 1 805 | 0 | 1 805 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 963 | 0 | 1 963 | 251 | 0 | 251 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
60306 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 152 | 0 | 152 | 152 | 0 | 152 | 30 | 0 | 30 |
60310 | 418 | 0 | 418 | 1 606 | 0 | 1 606 | 1 492 | 0 | 1 492 | 532 | 0 | 532 |
60312 | 12 363 | 0 | 12 363 | 10 147 | 0 | 10 147 | 13 435 | 0 | 13 435 | 9 075 | 0 | 9 075 |
60314 | 0 | 355 | 355 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 195 | 195 |
60315 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 | 0 | 0 | 0 |
60323 | 269 | 0 | 269 | 47 | 0 | 47 | 59 | 0 | 59 | 257 | 0 | 257 |
60347 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
60401 | 31 948 | 0 | 31 948 | 743 | 0 | 743 | 0 | 0 | 0 | 32 691 | 0 | 32 691 |
60701 | 870 | 0 | 870 | 1 436 | 0 | 1 436 | 743 | 0 | 743 | 1 563 | 0 | 1 563 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 5 | 0 | 5 | 18 | 0 | 18 |
61008 | 787 | 0 | 787 | 210 | 0 | 210 | 182 | 0 | 182 | 815 | 0 | 815 |
61009 | 38 | 0 | 38 | 508 | 0 | 508 | 259 | 0 | 259 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 5 267 163 | 0 | 5 267 163 | 5 267 163 | 0 | 5 267 163 | 0 | 0 | 0 |
61403 | 4 704 | 0 | 4 704 | 304 | 0 | 304 | 437 | 0 | 437 | 4 571 | 0 | 4 571 |
61601 | 0 | 0 | 0 | 24 308 | 0 | 24 308 | 24 308 | 0 | 24 308 | 0 | 0 | 0 |
70606 | 1 971 947 | 0 | 1 971 947 | 211 272 | 0 | 211 272 | 227 | 0 | 227 | 2 182 992 | 0 | 2 182 992 |
70607 | 34 | 0 | 34 | 10 | 0 | 10 | 11 | 0 | 11 | 33 | 0 | 33 |
70608 | 1 288 564 | 0 | 1 288 564 | 226 049 | 0 | 226 049 | 0 | 0 | 0 | 1 514 613 | 0 | 1 514 613 |
70610 | 44 012 | 0 | 44 012 | 59 | 0 | 59 | 0 | 0 | 0 | 44 071 | 0 | 44 071 |
70611 | 22 878 | 0 | 22 878 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 26 412 | 0 | 26 412 |
70614 | 7 710 | 0 | 7 710 | 19 302 | 0 | 19 302 | 20 936 | 0 | 20 936 | 6 076 | 0 | 6 076 |
Итого по активу (баланс) | 9 300 065 | 2 589 155 | 11 889 220 | 74 426 006 | 22 403 043 | 96 829 049 | 73 702 684 | 22 476 187 | 96 178 871 | 10 023 387 | 2 516 011 | 12 539 398 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 247 | 0 | 247 | 7 132 | 0 | 7 132 | 7 740 | 0 | 7 740 | 855 | 0 | 855 |
10701 | 52 467 | 0 | 52 467 | 0 | 0 | 0 | 0 | 0 | 0 | 52 467 | 0 | 52 467 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 25 402 | 2 592 | 27 994 | 25 402 | 2 592 | 27 994 | 0 | 0 | 0 |
30226 | 217 | 0 | 217 | 28 | 0 | 28 | 30 | 0 | 30 | 219 | 0 | 219 |
30232 | 54 | 3 | 57 | 41 856 | 248 | 42 104 | 42 319 | 245 | 42 564 | 517 | 0 | 517 |
30236 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30301 | 78 990 | 14 460 | 93 450 | 1 490 069 | 2 311 | 1 492 380 | 1 517 432 | 4 703 | 1 522 135 | 106 353 | 16 852 | 123 205 |
30305 | 582 651 | 28 | 582 679 | 0 | 1 | 1 | 0 | 5 | 5 | 582 651 | 32 | 582 683 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 419 | 1 | 420 | 0 | 0 | 0 | 13 | 0 | 13 | 432 | 1 | 433 |
30607 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
31206 | 231 650 | 0 | 231 650 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 84 650 | 0 | 84 650 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 220 000 | 0 | 220 000 | 60 000 | 0 | 60 000 |
31502 | 6 836 | 0 | 6 836 | 141 179 | 0 | 141 179 | 134 343 | 0 | 134 343 | 0 | 0 | 0 |
31503 | 221 157 | 0 | 221 157 | 1 009 880 | 0 | 1 009 880 | 1 011 371 | 0 | 1 011 371 | 222 648 | 0 | 222 648 |
32901 | 1 760 000 | 0 | 1 760 000 | 6 750 000 | 0 | 6 750 000 | 6 690 000 | 0 | 6 690 000 | 1 700 000 | 0 | 1 700 000 |
40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 1 161 | 194 | 1 355 | 48 065 | 7 | 48 072 | 53 614 | 13 | 53 627 | 6 710 | 200 | 6 910 |
40702 | 649 559 | 4 161 | 653 720 | 4 309 762 | 224 065 | 4 533 827 | 4 258 657 | 254 074 | 4 512 731 | 598 454 | 34 170 | 632 624 |
40703 | 2 381 | 0 | 2 381 | 1 545 | 0 | 1 545 | 2 795 | 0 | 2 795 | 3 631 | 0 | 3 631 |
40802 | 5 648 | 13 | 5 661 | 51 810 | 1 | 51 811 | 49 692 | 1 | 49 693 | 3 530 | 13 | 3 543 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 69 916 | 563 272 | 633 188 | 596 306 | 652 284 | 1 248 590 | 601 210 | 795 037 | 1 396 247 | 74 820 | 706 025 | 780 845 |
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 | 67 599 | 20 693 | 88 292 | 215 980 | 31 885 | 247 865 | 219 612 | 28 508 | 248 120 | 71 231 | 17 316 | 88 547 |
40820 | 1 891 | 2 030 | 3 921 | 2 441 | 4 105 | 6 546 | 2 245 | 4 153 | 6 398 | 1 695 | 2 078 | 3 773 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 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 |
42103 | 10 977 | 0 | 10 977 | 2 520 | 0 | 2 520 | 1 577 | 0 | 1 577 | 10 034 | 0 | 10 034 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 51 709 | 0 | 51 709 | 458 | 0 | 458 | 15 458 | 0 | 15 458 | 66 709 | 0 | 66 709 |
42301 | 1 660 | 1 262 | 2 922 | 9 074 | 46 | 9 120 | 14 863 | 88 | 14 951 | 7 449 | 1 304 | 8 753 |
42304 | 1 550 | 27 733 | 29 283 | 0 | 3 905 | 3 905 | 38 | 1 954 | 1 992 | 1 588 | 25 782 | 27 370 |
42305 | 5 695 | 964 | 6 659 | 670 | 37 | 707 | 801 | 61 | 862 | 5 826 | 988 | 6 814 |
42306 | 1 615 376 | 325 741 | 1 941 117 | 216 005 | 15 571 | 231 576 | 194 758 | 25 299 | 220 057 | 1 594 129 | 335 469 | 1 929 598 |
42309 | 66 | 334 | 400 | 0 | 12 | 12 | 0 | 23 | 23 | 66 | 345 | 411 |
42601 | 37 | 77 | 114 | 0 | 3 | 3 | 0 | 5 | 5 | 37 | 79 | 116 |
42604 | 0 | 312 | 312 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 323 | 323 |
42605 | 0 | 2 471 | 2 471 | 0 | 90 | 90 | 0 | 182 | 182 | 0 | 2 563 | 2 563 |
42606 | 14 113 | 0 | 14 113 | 530 | 0 | 530 | 2 613 | 0 | 2 613 | 16 196 | 0 | 16 196 |
44007 | 150 000 | 612 720 | 762 720 | 0 | 22 268 | 22 268 | 0 | 42 925 | 42 925 | 150 000 | 633 377 | 783 377 |
45115 | 371 | 0 | 371 | 222 | 0 | 222 | 685 | 0 | 685 | 834 | 0 | 834 |
45215 | 28 301 | 0 | 28 301 | 5 306 | 0 | 5 306 | 10 777 | 0 | 10 777 | 33 772 | 0 | 33 772 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 4 877 | 0 | 4 877 | 425 | 0 | 425 | 578 | 0 | 578 | 5 030 | 0 | 5 030 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 16 370 | 0 | 16 370 | 8 | 0 | 8 | 3 570 | 0 | 3 570 | 19 932 | 0 | 19 932 |
45918 | 107 | 0 | 107 | 13 | 0 | 13 | 16 | 0 | 16 | 110 | 0 | 110 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 1 574 959 | 0 | 1 574 959 | 1 574 959 | 0 | 1 574 959 | 0 | 0 | 0 |
47407 | 0 | 123 705 | 123 705 | 9 855 332 | 12 745 111 | 22 600 443 | 9 893 200 | 12 834 672 | 22 727 872 | 37 868 | 213 266 | 251 134 |
47411 | 10 105 | 1 | 10 106 | 20 197 | 2 685 | 22 882 | 14 990 | 2 686 | 17 676 | 4 898 | 2 | 4 900 |
47416 | 11 | 0 | 11 | 363 | 0 | 363 | 38 594 | 0 | 38 594 | 38 242 | 0 | 38 242 |
47422 | 15 | 2 | 17 | 6 780 677 | 104 | 6 780 781 | 6 780 677 | 102 | 6 780 779 | 15 | 0 | 15 |
47425 | 61 357 | 0 | 61 357 | 43 033 | 0 | 43 033 | 52 028 | 0 | 52 028 | 70 352 | 0 | 70 352 |
47426 | 2 297 | 3 292 | 5 589 | 13 794 | 2 337 | 16 131 | 15 780 | 3 577 | 19 357 | 4 283 | 4 532 | 8 815 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 65 274 | 0 | 65 274 | 38 254 | 0 | 38 254 | 55 373 | 0 | 55 373 | 82 393 | 0 | 82 393 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 905 | 0 | 905 | 11 | 0 | 11 | 10 | 0 | 10 | 904 | 0 | 904 |
50720 | 32 616 | 0 | 32 616 | 13 213 | 0 | 13 213 | 12 730 | 0 | 12 730 | 32 133 | 0 | 32 133 |
52307 | 0 | 321 246 | 321 246 | 0 | 11 675 | 11 675 | 0 | 22 505 | 22 505 | 0 | 332 076 | 332 076 |
52602 | 891 | 0 | 891 | 17 600 | 0 | 17 600 | 20 881 | 0 | 20 881 | 4 172 | 0 | 4 172 |
60301 | 3 513 | 0 | 3 513 | 7 258 | 0 | 7 258 | 7 125 | 0 | 7 125 | 3 380 | 0 | 3 380 |
60305 | 6 670 | 0 | 6 670 | 12 372 | 0 | 12 372 | 12 771 | 0 | 12 771 | 7 069 | 0 | 7 069 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 21 | 0 | 21 | 56 | 0 | 56 | 125 | 0 | 125 |
60311 | 2 178 | 0 | 2 178 | 2 837 | 0 | 2 837 | 2 656 | 0 | 2 656 | 1 997 | 0 | 1 997 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 9 | 0 | 9 | 40 | 0 | 40 | 40 | 0 | 40 | 9 | 0 | 9 |
60324 | 858 | 0 | 858 | 206 | 0 | 206 | 213 | 0 | 213 | 865 | 0 | 865 |
60601 | 20 816 | 0 | 20 816 | 0 | 0 | 0 | 133 | 0 | 133 | 20 949 | 0 | 20 949 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 15 | 0 | 15 | 231 | 0 | 231 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
70601 | 1 998 147 | 0 | 1 998 147 | 8 | 0 | 8 | 219 377 | 0 | 219 377 | 2 217 516 | 0 | 2 217 516 |
70603 | 1 319 930 | 0 | 1 319 930 | 0 | 0 | 0 | 226 475 | 0 | 226 475 | 1 546 405 | 0 | 1 546 405 |
70605 | 41 458 | 0 | 41 458 | 0 | 0 | 0 | 68 | 0 | 68 | 41 526 | 0 | 41 526 |
70613 | 12 057 | 0 | 12 057 | 12 512 | 0 | 12 512 | 14 109 | 0 | 14 109 | 13 654 | 0 | 13 654 |
Итого по пассиву (баланс) | 9 864 497 | 2 024 723 | 11 889 220 | 33 916 644 | 13 721 560 | 47 638 204 | 34 264 744 | 14 023 638 | 48 288 382 | 10 212 597 | 2 326 801 | 12 539 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 42 833 | 67 833 | 0 | 3 001 | 3 001 | 0 | 1 557 | 1 557 | 25 000 | 44 277 | 69 277 |
90901 | 1 234 303 | 0 | 1 234 303 | 23 088 | 0 | 23 088 | 12 578 | 0 | 12 578 | 1 244 813 | 0 | 1 244 813 |
90902 | 172 244 | 0 | 172 244 | 40 078 | 0 | 40 078 | 12 645 | 0 | 12 645 | 199 677 | 0 | 199 677 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 |
91414 | 13 280 424 | 1 231 826 | 14 512 250 | 3 176 424 | 85 437 | 3 261 861 | 1 154 647 | 45 006 | 1 199 653 | 15 302 201 | 1 272 257 | 16 574 458 |
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 | 238 | 521 | 759 | 50 | 29 | 79 | 25 | 21 | 46 | 263 | 529 | 792 |
91704 | 237 | 807 | 1 044 | 0 | 56 | 56 | 0 | 29 | 29 | 237 | 834 | 1 071 |
91802 | 327 | 1 493 | 1 820 | 0 | 105 | 105 | 0 | 54 | 54 | 327 | 1 544 | 1 871 |
99998 | 9 821 532 | 0 | 9 821 532 | 6 060 891 | 0 | 6 060 891 | 5 291 026 | 0 | 5 291 026 | 10 591 397 | 0 | 10 591 397 |
Итого по активу (баланс) | 25 026 084 | 1 277 480 | 26 303 564 | 9 300 532 | 88 628 | 9 389 160 | 6 720 923 | 46 667 | 6 767 590 | 27 605 693 | 1 319 441 | 28 925 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
91311 | 33 580 | 229 476 | 263 056 | 0 | 8 339 | 8 339 | 0 | 16 076 | 16 076 | 33 580 | 237 213 | 270 793 |
91312 | 6 422 730 | 207 180 | 6 629 910 | 456 834 | 7 770 | 464 604 | 1 090 733 | 13 649 | 1 104 382 | 7 056 629 | 213 059 | 7 269 688 |
91314 | 54 541 | 0 | 54 541 | 3 752 932 | 0 | 3 752 932 | 3 698 740 | 0 | 3 698 740 | 349 | 0 | 349 |
91315 | 1 704 875 | 161 | 1 705 036 | 50 932 | 6 | 50 938 | 184 326 | 11 | 184 337 | 1 838 269 | 166 | 1 838 435 |
91316 | 1 189 | 0 | 1 189 | 17 | 0 | 17 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
91317 | 969 081 | 162 927 | 1 132 008 | 978 740 | 33 879 | 1 012 619 | 1 038 625 | 17 154 | 1 055 779 | 1 028 966 | 146 202 | 1 175 168 |
91319 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 35 744 | 0 | 35 744 | 0 | 0 | 0 | 0 | 0 | 0 | 35 744 | 0 | 35 744 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 16 482 032 | 0 | 16 482 032 | 1 455 542 | 0 | 1 455 542 | 3 307 247 | 0 | 3 307 247 | 18 333 737 | 0 | 18 333 737 |
Итого по пассиву (баланс) | 25 703 820 | 599 744 | 26 303 564 | 6 696 573 | 49 994 | 6 746 567 | 9 321 247 | 46 890 | 9 368 137 | 28 328 494 | 596 640 | 28 925 134 |
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 | 73 956 | 0 | 73 956 | 73 956 | 0 | 73 956 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 73 956 | 0 | 73 956 | 73 956 | 0 | 73 956 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 905 101 | 3 622 | 908 723 | 894 338 | 3 622 | 897 960 | 10 763 | 0 | 10 763 |
93304 | 11 096 | 0 | 11 096 | 177 820 | 0 | 177 820 | 188 916 | 0 | 188 916 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 791 537 | 460 799 | 1 252 336 | 791 537 | 460 799 | 1 252 336 | 0 | 0 | 0 |
93307 | 140 106 | 0 | 140 106 | 651 431 | 550 980 | 1 202 411 | 791 537 | 459 421 | 1 250 958 | 0 | 91 559 | 91 559 |
93308 | 13 657 | 0 | 13 657 | 156 427 | 0 | 156 427 | 13 657 | 0 | 13 657 | 156 427 | 0 | 156 427 |
93501 | 0 | 0 | 0 | 149 257 | 85 882 | 235 139 | 149 257 | 85 882 | 235 139 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 149 396 | 86 045 | 235 441 | 149 396 | 86 045 | 235 441 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 907 268 | 0 | 907 268 | 889 473 | 0 | 889 473 | 17 795 | 0 | 17 795 |
93504 | 9 835 | 0 | 9 835 | 145 991 | 0 | 145 991 | 155 826 | 0 | 155 826 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 223 485 | 113 928 | 337 413 | 223 485 | 113 928 | 337 413 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 223 713 | 115 357 | 339 070 | 223 713 | 115 357 | 339 070 | 0 | 0 | 0 |
93901 | 485 355 | 196 190 | 681 545 | 3 488 572 | 3 704 414 | 7 192 986 | 3 738 949 | 3 560 250 | 7 299 199 | 234 978 | 340 354 | 575 332 |
93902 | 0 | 0 | 0 | 312 081 | 1 096 020 | 1 408 101 | 312 081 | 970 520 | 1 282 601 | 0 | 125 500 | 125 500 |
94101 | 65 367 | 0 | 65 367 | 1 010 164 | 26 833 | 1 036 997 | 945 604 | 26 833 | 972 437 | 129 927 | 0 | 129 927 |
94102 | 80 048 | 51 901 | 131 949 | 1 021 049 | 1 613 665 | 2 634 714 | 1 099 795 | 1 540 041 | 2 639 836 | 1 302 | 125 525 | 126 827 |
99996 | 1 054 738 | 0 | 1 054 738 | 16 385 794 | 0 | 16 385 794 | 16 205 598 | 0 | 16 205 598 | 1 234 934 | 0 | 1 234 934 |
Итого по активу (баланс) | 1 860 202 | 248 091 | 2 108 293 | 26 846 998 | 7 857 545 | 34 704 543 | 26 921 074 | 7 422 698 | 34 343 772 | 1 786 126 | 682 938 | 2 469 064 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 149 299 | 82 199 | 231 498 | 149 299 | 82 199 | 231 498 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 149 299 | 82 135 | 231 434 | 149 299 | 82 135 | 231 434 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 890 985 | 3 662 | 894 647 | 908 736 | 11 049 | 919 785 | 17 751 | 7 387 | 25 138 |
96304 | 9 844 | 0 | 9 844 | 155 835 | 0 | 155 835 | 145 991 | 0 | 145 991 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 223 408 | 554 986 | 778 394 | 223 408 | 554 986 | 778 394 | 0 | 0 | 0 |
96307 | 0 | 140 550 | 140 550 | 223 408 | 556 921 | 780 329 | 223 408 | 416 371 | 639 779 | 0 | 0 | 0 |
96308 | 0 | 13 612 | 13 612 | 0 | 14 086 | 14 086 | 0 | 159 834 | 159 834 | 0 | 159 360 | 159 360 |
96501 | 0 | 0 | 0 | 74 180 | 0 | 74 180 | 74 180 | 0 | 74 180 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 74 180 | 0 | 74 180 | 74 180 | 0 | 74 180 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 893 219 | 0 | 893 219 | 896 540 | 0 | 896 540 | 3 321 | 0 | 3 321 |
96504 | 11 073 | 0 | 11 073 | 189 266 | 0 | 189 266 | 178 193 | 0 | 178 193 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 353 175 | 459 566 | 812 741 | 353 175 | 459 566 | 812 741 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 353 689 | 463 318 | 817 007 | 353 689 | 553 105 | 906 794 | 0 | 89 787 | 89 787 |
96901 | 66 193 | 572 413 | 638 606 | 1 784 852 | 5 359 626 | 7 144 478 | 1 850 430 | 5 166 539 | 7 016 969 | 131 771 | 379 326 | 511 097 |
96902 | 79 985 | 51 874 | 131 859 | 1 098 956 | 1 682 805 | 2 781 761 | 1 020 274 | 1 756 370 | 2 776 644 | 1 303 | 125 439 | 126 742 |
97101 | 57 293 | 51 901 | 109 194 | 884 209 | 248 541 | 1 132 750 | 1 020 881 | 196 640 | 1 217 521 | 193 965 | 0 | 193 965 |
97102 | 0 | 0 | 0 | 169 550 | 970 661 | 1 140 211 | 169 550 | 1 096 185 | 1 265 735 | 0 | 125 524 | 125 524 |
99997 | 1 053 555 | 0 | 1 053 555 | 16 194 825 | 0 | 16 194 825 | 16 375 400 | 0 | 16 375 400 | 1 234 130 | 0 | 1 234 130 |
Итого по пассиву (баланс) | 1 277 943 | 830 350 | 2 108 293 | 23 862 335 | 10 478 506 | 34 340 841 | 24 166 633 | 10 534 979 | 34 701 612 | 1 582 241 | 886 823 | 2 469 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 368 315 459,0000 | 0 | 0 | 8 743 704 110,0000 | 0 | 0 | 8 891 574 979,0000 | 0 | 0 | 220 444 590,0000 |
Итого по активу (баланс) | 0 | 0 | 368 315 465,0000 | 0 | 0 | 8 743 704 110,0000 | 0 | 0 | 8 891 574 979,0000 | 0 | 0 | 220 444 596,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 355 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 355 545,0000 |
98050 | 0 | 0 | 258 750 624,0000 | 0 | 0 | 8 891 564 979,0000 | 0 | 0 | 8 743 694 110,0000 | 0 | 0 | 110 879 755,0000 |
98070 | 0 | 0 | 4 209 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 209 296,0000 |
Итого по пассиву (баланс) | 0 | 0 | 368 315 465,0000 | 0 | 0 | 8 891 564 979,0000 | 0 | 0 | 8 743 694 110,0000 | 0 | 0 | 220 444 596,0000 |
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