Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 93 791 | 0 | 93 791 | 65 101 | 0 | 65 101 | 42 109 | 0 | 42 109 | 116 783 | 0 | 116 783 |
20202 | 49 605 | 45 011 | 94 616 | 434 882 | 61 478 | 496 360 | 442 409 | 83 747 | 526 156 | 42 078 | 22 742 | 64 820 |
20208 | 7 606 | 1 174 | 8 780 | 51 343 | 5 873 | 57 216 | 47 078 | 5 684 | 52 762 | 11 871 | 1 363 | 13 234 |
20209 | 0 | 0 | 0 | 67 050 | 25 190 | 92 240 | 67 050 | 25 190 | 92 240 | 0 | 0 | 0 |
30102 | 333 168 | 0 | 333 168 | 5 917 949 | 0 | 5 917 949 | 6 150 979 | 0 | 6 150 979 | 100 138 | 0 | 100 138 |
30110 | 19 578 | 85 929 | 105 507 | 148 761 | 1 148 217 | 1 296 978 | 144 553 | 1 034 496 | 1 179 049 | 23 786 | 199 650 | 223 436 |
30114 | 0 | 223 751 | 223 751 | 0 | 834 744 | 834 744 | 0 | 796 894 | 796 894 | 0 | 261 601 | 261 601 |
30202 | 24 364 | 0 | 24 364 | 0 | 0 | 0 | 506 | 0 | 506 | 23 858 | 0 | 23 858 |
30204 | 16 671 | 0 | 16 671 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 18 294 | 0 | 18 294 |
30221 | 0 | 0 | 0 | 145 400 | 1 155 | 146 555 | 145 400 | 1 155 | 146 555 | 0 | 0 | 0 |
30233 | 1 178 | 16 | 1 194 | 136 970 | 21 649 | 158 619 | 136 779 | 20 169 | 156 948 | 1 369 | 1 496 | 2 865 |
30302 | 70 037 | 17 831 | 87 868 | 616 542 | 8 104 | 624 646 | 620 364 | 5 051 | 625 415 | 66 215 | 20 884 | 87 099 |
30306 | 592 648 | 36 | 592 684 | 10 070 | 3 275 | 13 345 | 140 | 1 | 141 | 602 578 | 3 310 | 605 888 |
30413 | 185 | 0 | 185 | 9 681 162 | 0 | 9 681 162 | 9 681 240 | 0 | 9 681 240 | 107 | 0 | 107 |
30424 | 32 632 | 0 | 32 632 | 4 914 027 | 0 | 4 914 027 | 4 913 482 | 0 | 4 913 482 | 33 177 | 0 | 33 177 |
30425 | 15 000 | 3 151 | 18 151 | 0 | 385 | 385 | 0 | 64 | 64 | 15 000 | 3 472 | 18 472 |
30602 | 2 690 | 0 | 2 690 | 648 | 0 | 648 | 1 718 | 0 | 1 718 | 1 620 | 0 | 1 620 |
32201 | 0 | 280 005 | 280 005 | 0 | 34 183 | 34 183 | 0 | 5 692 | 5 692 | 0 | 308 496 | 308 496 |
32202 | 115 492 | 0 | 115 492 | 4 310 886 | 0 | 4 310 886 | 4 426 378 | 0 | 4 426 378 | 0 | 0 | 0 |
32203 | 202 850 | 0 | 202 850 | 2 212 896 | 0 | 2 212 896 | 2 211 190 | 0 | 2 211 190 | 204 556 | 0 | 204 556 |
32902 | 106 553 | 0 | 106 553 | 976 840 | 0 | 976 840 | 869 126 | 0 | 869 126 | 214 267 | 0 | 214 267 |
45103 | 3 984 | 0 | 3 984 | 5 882 | 0 | 5 882 | 9 866 | 0 | 9 866 | 0 | 0 | 0 |
45104 | 31 183 | 0 | 31 183 | 33 702 | 0 | 33 702 | 33 236 | 0 | 33 236 | 31 649 | 0 | 31 649 |
45107 | 0 | 246 757 | 246 757 | 0 | 30 124 | 30 124 | 0 | 5 016 | 5 016 | 0 | 271 865 | 271 865 |
45201 | 24 846 | 0 | 24 846 | 42 596 | 0 | 42 596 | 44 895 | 0 | 44 895 | 22 547 | 0 | 22 547 |
45204 | 56 129 | 0 | 56 129 | 52 367 | 0 | 52 367 | 28 958 | 0 | 28 958 | 79 538 | 0 | 79 538 |
45205 | 455 878 | 0 | 455 878 | 149 510 | 30 376 | 179 886 | 43 847 | 0 | 43 847 | 561 541 | 30 376 | 591 917 |
45206 | 1 777 818 | 513 490 | 2 291 308 | 41 450 | 347 249 | 388 699 | 245 491 | 92 101 | 337 592 | 1 573 777 | 768 638 | 2 342 415 |
45207 | 911 438 | 30 800 | 942 238 | 234 197 | 13 098 | 247 295 | 0 | 626 | 626 | 1 145 635 | 43 272 | 1 188 907 |
45407 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 22 250 | 0 | 22 250 | 2 180 | 0 | 2 180 | 2 000 | 0 | 2 000 | 22 430 | 0 | 22 430 |
45506 | 16 708 | 0 | 16 708 | 4 230 | 0 | 4 230 | 1 059 | 0 | 1 059 | 19 879 | 0 | 19 879 |
45507 | 4 780 | 591 | 5 371 | 3 170 | 72 | 3 242 | 80 | 12 | 92 | 7 870 | 651 | 8 521 |
45509 | 7 758 | 5 828 | 13 586 | 9 724 | 8 593 | 18 317 | 10 923 | 11 954 | 22 877 | 6 559 | 2 467 | 9 026 |
45708 | 80 | 0 | 80 | 51 | 0 | 51 | 108 | 0 | 108 | 23 | 0 | 23 |
45811 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45812 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 | 0 | 22 139 |
45815 | 6 048 | 246 | 6 294 | 74 | 30 | 104 | 6 034 | 21 | 6 055 | 88 | 255 | 343 |
45912 | 78 | 0 | 78 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 78 | 0 | 78 |
45915 | 210 | 0 | 210 | 61 | 0 | 61 | 200 | 0 | 200 | 71 | 0 | 71 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47106 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47404 | 0 | 66 957 | 66 957 | 3 378 627 | 166 799 | 3 545 426 | 3 378 627 | 159 986 | 3 538 613 | 0 | 73 770 | 73 770 |
47408 | 0 | 0 | 0 | 8 495 425 | 14 093 584 | 22 589 009 | 8 495 425 | 14 069 248 | 22 564 673 | 0 | 24 336 | 24 336 |
47417 | 0 | 0 | 0 | 2 | 61 043 | 61 045 | 2 | 61 043 | 61 045 | 0 | 0 | 0 |
47423 | 18 484 | 11 065 | 29 549 | 7 338 151 | 35 872 | 7 374 023 | 7 339 688 | 43 079 | 7 382 767 | 16 947 | 3 858 | 20 805 |
47427 | 11 492 | 8 852 | 20 344 | 48 611 | 10 275 | 58 886 | 48 935 | 7 350 | 56 285 | 11 168 | 11 777 | 22 945 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 46 981 | 27 723 | 74 704 | 2 660 608 | 704 066 | 3 364 674 | 2 672 897 | 731 787 | 3 404 684 | 34 692 | 2 | 34 694 |
50206 | 18 047 | 0 | 18 047 | 520 571 | 0 | 520 571 | 538 618 | 0 | 538 618 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 1 543 315 | 0 | 1 543 315 | 1 543 283 | 0 | 1 543 283 | 33 | 0 | 33 |
50208 | 47 422 | 0 | 47 422 | 1 542 293 | 0 | 1 542 293 | 1 543 917 | 0 | 1 543 917 | 45 798 | 0 | 45 798 |
50209 | 0 | 22 066 | 22 066 | 0 | 2 698 | 2 698 | 0 | 24 764 | 24 764 | 0 | 0 | 0 |
50211 | 2 550 | 29 815 | 32 365 | 811 540 | 2 057 043 | 2 868 583 | 813 992 | 2 066 419 | 2 880 411 | 98 | 20 439 | 20 537 |
50218 | 1 269 369 | 416 489 | 1 685 858 | 6 105 620 | 2 287 791 | 8 393 411 | 5 948 211 | 2 253 701 | 8 201 912 | 1 426 778 | 450 579 | 1 877 357 |
50221 | 1 182 | 0 | 1 182 | 3 637 | 0 | 3 637 | 3 121 | 0 | 3 121 | 1 698 | 0 | 1 698 |
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 | 26 622 | 0 | 26 622 | 21 811 | 0 | 21 811 | 44 259 | 0 | 44 259 | 4 174 | 0 | 4 174 |
50706 | 31 264 | 0 | 31 264 | 569 240 | 0 | 569 240 | 566 313 | 0 | 566 313 | 34 191 | 0 | 34 191 |
50718 | 81 932 | 0 | 81 932 | 436 359 | 0 | 436 359 | 440 410 | 0 | 440 410 | 77 881 | 0 | 77 881 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 0 | 4 589 | 4 589 | 0 | 436 | 436 | 0 | 1 792 | 1 792 | 0 | 3 233 | 3 233 |
52601 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 251 | 0 | 2 251 | 2 333 | 0 | 2 333 | 1 423 | 0 | 1 423 | 3 161 | 0 | 3 161 |
60306 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
60308 | 520 | 0 | 520 | 597 | 0 | 597 | 520 | 0 | 520 | 597 | 0 | 597 |
60310 | 522 | 0 | 522 | 1 131 | 0 | 1 131 | 1 162 | 0 | 1 162 | 491 | 0 | 491 |
60312 | 13 470 | 0 | 13 470 | 5 710 | 0 | 5 710 | 8 859 | 0 | 8 859 | 10 321 | 0 | 10 321 |
60314 | 0 | 158 | 158 | 0 | 445 | 445 | 0 | 332 | 332 | 0 | 271 | 271 |
60315 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60323 | 296 | 0 | 296 | 158 | 0 | 158 | 129 | 0 | 129 | 325 | 0 | 325 |
60347 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60401 | 34 213 | 0 | 34 213 | 0 | 0 | 0 | 100 | 0 | 100 | 34 113 | 0 | 34 113 |
60701 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 195 | 0 | 195 | 1 086 | 0 | 1 086 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 1 134 | 0 | 1 134 | 122 | 0 | 122 | 311 | 0 | 311 | 945 | 0 | 945 |
61009 | 204 | 0 | 204 | 165 | 0 | 165 | 164 | 0 | 164 | 205 | 0 | 205 |
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 |
61209 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 788 657 | 0 | 1 788 657 | 1 788 657 | 0 | 1 788 657 | 0 | 0 | 0 |
61403 | 4 183 | 0 | 4 183 | 447 | 0 | 447 | 608 | 0 | 608 | 4 022 | 0 | 4 022 |
61601 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
70606 | 2 371 618 | 0 | 2 371 618 | 201 196 | 0 | 201 196 | 234 | 0 | 234 | 2 572 580 | 0 | 2 572 580 |
70607 | 39 | 0 | 39 | 12 | 0 | 12 | 8 | 0 | 8 | 43 | 0 | 43 |
70608 | 1 805 648 | 0 | 1 805 648 | 372 909 | 0 | 372 909 | 0 | 0 | 0 | 2 178 557 | 0 | 2 178 557 |
70610 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 0 | 0 | 0 | 44 071 | 0 | 44 071 |
70611 | 29 496 | 0 | 29 496 | 2 257 | 0 | 2 257 | 2 216 | 0 | 2 216 | 29 537 | 0 | 29 537 |
70614 | 11 141 | 0 | 11 141 | 6 637 | 0 | 6 637 | 2 311 | 0 | 2 311 | 15 467 | 0 | 15 467 |
Итого по активу (баланс) | 10 936 839 | 2 042 330 | 12 979 169 | 66 142 282 | 21 993 847 | 88 136 129 | 65 525 439 | 21 507 374 | 87 032 813 | 11 553 682 | 2 528 803 | 14 082 485 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 182 | 0 | 1 182 | 3 120 | 0 | 3 120 | 3 637 | 0 | 3 637 | 1 699 | 0 | 1 699 |
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 | 0 | 14 208 | 14 208 | 0 | 14 208 | 14 208 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30226 | 255 | 0 | 255 | 93 | 0 | 93 | 70 | 0 | 70 | 232 | 0 | 232 |
30232 | 22 | 0 | 22 | 55 625 | 66 993 | 122 618 | 55 650 | 67 000 | 122 650 | 47 | 7 | 54 |
30236 | 0 | 0 | 0 | 146 | 25 | 171 | 146 | 25 | 171 | 0 | 0 | 0 |
30301 | 70 036 | 17 832 | 87 868 | 620 363 | 5 051 | 625 414 | 616 542 | 8 103 | 624 645 | 66 215 | 20 884 | 87 099 |
30305 | 592 648 | 36 | 592 684 | 140 | 1 | 141 | 10 070 | 3 275 | 13 345 | 602 578 | 3 310 | 605 888 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 434 | 1 | 435 | 0 | 0 | 0 | 14 | 0 | 14 | 448 | 1 | 449 |
30607 | 27 | 0 | 27 | 16 | 0 | 16 | 5 | 0 | 5 | 16 | 0 | 16 |
31206 | 84 650 | 0 | 84 650 | 0 | 0 | 0 | 0 | 0 | 0 | 84 650 | 0 | 84 650 |
31302 | 10 000 | 0 | 10 000 | 139 000 | 0 | 139 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 681 000 | 0 | 681 000 | 696 000 | 0 | 696 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
31501 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
31502 | 95 239 | 0 | 95 239 | 342 429 | 0 | 342 429 | 247 190 | 0 | 247 190 | 0 | 0 | 0 |
31503 | 213 810 | 0 | 213 810 | 966 466 | 0 | 966 466 | 966 923 | 0 | 966 923 | 214 267 | 0 | 214 267 |
32901 | 1 536 090 | 0 | 1 536 090 | 8 069 132 | 0 | 8 069 132 | 8 417 361 | 0 | 8 417 361 | 1 884 319 | 0 | 1 884 319 |
40106 | 0 | 1 510 | 1 510 | 0 | 48 | 48 | 0 | 202 | 202 | 0 | 1 664 | 1 664 |
40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 3 148 | 4 | 3 152 | 89 550 | 0 | 89 550 | 87 158 | 0 | 87 158 | 756 | 4 | 760 |
40702 | 488 388 | 33 399 | 521 787 | 4 277 461 | 604 836 | 4 882 297 | 4 305 467 | 681 408 | 4 986 875 | 516 394 | 109 971 | 626 365 |
40703 | 937 | 0 | 937 | 3 517 | 0 | 3 517 | 4 995 | 0 | 4 995 | 2 415 | 0 | 2 415 |
40802 | 4 636 | 14 | 4 650 | 148 850 | 1 105 | 149 955 | 150 707 | 1 497 | 152 204 | 6 493 | 406 | 6 899 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 259 120 | 730 312 | 989 432 | 568 532 | 723 674 | 1 292 206 | 326 234 | 275 535 | 601 769 | 16 822 | 282 173 | 298 995 |
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 | 71 569 | 176 827 | 248 396 | 396 021 | 628 220 | 1 024 241 | 406 704 | 480 409 | 887 113 | 82 252 | 29 016 | 111 268 |
40820 | 1 887 | 2 172 | 4 059 | 3 544 | 317 | 3 861 | 3 871 | 528 | 4 399 | 2 214 | 2 383 | 4 597 |
40901 | 8 550 | 0 | 8 550 | 8 550 | 226 | 8 776 | 3 170 | 14 546 | 17 716 | 3 170 | 14 320 | 17 490 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 25 | 58 | 33 | 25 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 107 | 124 | 17 | 107 | 124 | 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 | 1 516 | 0 | 1 516 | 1 516 | 509 | 2 025 | 5 025 | 32 825 | 37 850 | 5 025 | 32 316 | 37 341 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 66 709 | 0 | 66 709 | 458 | 0 | 458 | 458 | 0 | 458 | 66 709 | 0 | 66 709 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 22 881 | 1 393 | 24 274 | 36 981 | 28 | 37 009 | 30 769 | 170 | 30 939 | 16 669 | 1 535 | 18 204 |
42304 | 1 600 | 23 938 | 25 538 | 1 606 | 950 | 2 556 | 6 | 3 024 | 3 030 | 0 | 26 012 | 26 012 |
42305 | 5 261 | 979 | 6 240 | 950 | 676 | 1 626 | 41 | 87 | 128 | 4 352 | 390 | 4 742 |
42306 | 1 417 175 | 387 156 | 1 804 331 | 417 414 | 252 034 | 669 448 | 482 433 | 580 471 | 1 062 904 | 1 482 194 | 715 593 | 2 197 787 |
42309 | 66 | 368 | 434 | 0 | 7 | 7 | 0 | 45 | 45 | 66 | 406 | 472 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 549 | 390 549 | 0 | 390 549 | 390 549 |
42601 | 37 | 84 | 121 | 562 | 2 | 564 | 589 | 11 | 600 | 64 | 93 | 157 |
42605 | 0 | 2 741 | 2 741 | 0 | 55 | 55 | 0 | 344 | 344 | 0 | 3 030 | 3 030 |
42606 | 14 598 | 0 | 14 598 | 4 011 | 0 | 4 011 | 3 998 | 0 | 3 998 | 14 585 | 0 | 14 585 |
44007 | 150 000 | 675 480 | 825 480 | 0 | 13 730 | 13 730 | 0 | 82 462 | 82 462 | 150 000 | 744 212 | 894 212 |
45115 | 739 | 0 | 739 | 729 | 0 | 729 | 655 | 0 | 655 | 665 | 0 | 665 |
45215 | 42 918 | 0 | 42 918 | 10 849 | 0 | 10 849 | 11 072 | 0 | 11 072 | 43 141 | 0 | 43 141 |
45415 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 051 | 0 | 6 051 | 961 | 0 | 961 | 1 363 | 0 | 1 363 | 6 453 | 0 | 6 453 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 22 450 | 0 | 22 450 | 78 | 0 | 78 | 33 | 0 | 33 | 22 405 | 0 | 22 405 |
45918 | 154 | 0 | 154 | 12 | 0 | 12 | 6 | 0 | 6 | 148 | 0 | 148 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 5 216 728 | 0 | 5 216 728 | 5 216 728 | 0 | 5 216 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 643 705 | 13 960 565 | 22 604 270 | 8 643 705 | 13 960 565 | 22 604 270 | 0 | 0 | 0 |
47411 | 169 | 2 | 171 | 13 225 | 4 637 | 17 862 | 13 516 | 4 761 | 18 277 | 460 | 126 | 586 |
47416 | 0 | 0 | 0 | 8 080 | 4 | 8 084 | 8 193 | 4 | 8 197 | 113 | 0 | 113 |
47422 | 15 | 0 | 15 | 7 283 690 | 27 764 | 7 311 454 | 7 283 691 | 27 764 | 7 311 455 | 16 | 0 | 16 |
47425 | 66 034 | 0 | 66 034 | 11 566 | 0 | 11 566 | 10 971 | 0 | 10 971 | 65 439 | 0 | 65 439 |
47426 | 2 430 | 5 920 | 8 350 | 15 138 | 6 143 | 21 281 | 15 323 | 4 242 | 19 565 | 2 615 | 4 019 | 6 634 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 66 763 | 0 | 66 763 | 27 415 | 0 | 27 415 | 53 570 | 0 | 53 570 | 92 918 | 0 | 92 918 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 910 | 0 | 910 | 8 | 0 | 8 | 11 | 0 | 11 | 913 | 0 | 913 |
50720 | 27 029 | 0 | 27 029 | 14 694 | 0 | 14 694 | 11 530 | 0 | 11 530 | 23 865 | 0 | 23 865 |
52307 | 0 | 354 151 | 354 151 | 0 | 7 199 | 7 199 | 0 | 43 235 | 43 235 | 0 | 390 187 | 390 187 |
52602 | 1 013 | 0 | 1 013 | 6 562 | 0 | 6 562 | 6 560 | 0 | 6 560 | 1 011 | 0 | 1 011 |
60301 | 3 140 | 0 | 3 140 | 7 217 | 0 | 7 217 | 5 593 | 0 | 5 593 | 1 516 | 0 | 1 516 |
60305 | 6 202 | 0 | 6 202 | 17 387 | 0 | 17 387 | 11 185 | 0 | 11 185 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 138 | 0 | 138 | 416 | 0 | 416 | 314 | 0 | 314 |
60311 | 3 533 | 0 | 3 533 | 7 551 | 0 | 7 551 | 4 554 | 0 | 4 554 | 536 | 0 | 536 |
60313 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 9 | 9 |
60322 | 9 | 0 | 9 | 2 088 | 0 | 2 088 | 2 080 | 0 | 2 080 | 1 | 0 | 1 |
60324 | 555 | 0 | 555 | 51 | 0 | 51 | 139 | 0 | 139 | 643 | 0 | 643 |
60601 | 21 097 | 0 | 21 097 | 58 | 0 | 58 | 162 | 0 | 162 | 21 201 | 0 | 21 201 |
60903 | 247 | 0 | 247 | 0 | 0 | 0 | 16 | 0 | 16 | 263 | 0 | 263 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
61304 | 28 | 0 | 28 | 623 | 0 | 623 | 995 | 0 | 995 | 400 | 0 | 400 |
70601 | 2 582 082 | 0 | 2 582 082 | 0 | 0 | 0 | 230 832 | 0 | 230 832 | 2 812 914 | 0 | 2 812 914 |
70603 | 1 826 050 | 0 | 1 826 050 | 0 | 0 | 0 | 347 719 | 0 | 347 719 | 2 173 769 | 0 | 2 173 769 |
70605 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
70613 | 12 227 | 0 | 12 227 | 208 | 0 | 208 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
Итого по пассиву (баланс) | 10 564 842 | 2 414 327 | 12 979 169 | 38 129 735 | 16 319 148 | 54 448 883 | 38 874 762 | 16 677 437 | 55 552 199 | 11 309 869 | 2 772 616 | 14 082 485 |
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 | 47 221 | 72 221 | 0 | 5 765 | 5 765 | 0 | 960 | 960 | 25 000 | 52 026 | 77 026 |
90901 | 1 244 865 | 0 | 1 244 865 | 1 123 | 0 | 1 123 | 1 128 | 0 | 1 128 | 1 244 860 | 0 | 1 244 860 |
90902 | 204 636 | 0 | 204 636 | 38 805 | 0 | 38 805 | 1 928 | 0 | 1 928 | 241 513 | 0 | 241 513 |
90907 | 8 550 | 0 | 8 550 | 3 170 | 14 546 | 17 716 | 8 550 | 226 | 8 776 | 3 170 | 14 320 | 17 490 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91414 | 14 545 911 | 1 669 534 | 16 215 445 | 1 269 214 | 606 543 | 1 875 757 | 488 318 | 283 742 | 772 060 | 15 326 807 | 1 992 335 | 17 319 142 |
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 | 288 | 543 | 831 | 49 | 64 | 113 | 23 | 13 | 36 | 314 | 594 | 908 |
91704 | 236 | 890 | 1 126 | 0 | 109 | 109 | 0 | 18 | 18 | 236 | 981 | 1 217 |
91802 | 327 | 1 646 | 1 973 | 0 | 201 | 201 | 0 | 34 | 34 | 327 | 1 813 | 2 140 |
99998 | 11 348 715 | 0 | 11 348 715 | 9 740 167 | 0 | 9 740 167 | 9 190 514 | 0 | 9 190 514 | 11 898 368 | 0 | 11 898 368 |
Итого по активу (баланс) | 27 620 305 | 1 719 834 | 29 340 139 | 11 052 529 | 627 228 | 11 679 757 | 9 690 462 | 284 993 | 9 975 455 | 28 982 372 | 2 062 069 | 31 044 441 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
91311 | 18 880 | 252 982 | 271 862 | 0 | 5 142 | 5 142 | 0 | 30 884 | 30 884 | 18 880 | 278 724 | 297 604 |
91312 | 7 696 769 | 224 818 | 7 921 587 | 147 951 | 175 373 | 323 324 | 736 089 | 151 236 | 887 325 | 8 284 907 | 200 681 | 8 485 588 |
91314 | 135 931 | 0 | 135 931 | 7 753 260 | 0 | 7 753 260 | 7 617 329 | 0 | 7 617 329 | 0 | 0 | 0 |
91315 | 1 900 408 | 177 | 1 900 585 | 51 097 | 179 | 51 276 | 45 011 | 2 | 45 013 | 1 894 322 | 0 | 1 894 322 |
91316 | 3 056 | 118 160 | 121 216 | 128 156 | 258 090 | 386 246 | 196 770 | 216 738 | 413 508 | 71 670 | 76 808 | 148 478 |
91317 | 819 123 | 134 960 | 954 083 | 602 910 | 67 239 | 670 149 | 625 206 | 119 785 | 744 991 | 841 419 | 187 506 | 1 028 925 |
91319 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 43 403 | 0 | 43 403 | 0 | 0 | 0 | 0 | 0 | 0 | 43 403 | 0 | 43 403 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 17 991 424 | 0 | 17 991 424 | 784 904 | 0 | 784 904 | 1 939 553 | 0 | 1 939 553 | 19 146 073 | 0 | 19 146 073 |
Итого по пассиву (баланс) | 28 609 042 | 731 097 | 29 340 139 | 9 469 395 | 506 023 | 9 975 418 | 11 161 075 | 518 645 | 11 679 720 | 30 300 722 | 743 719 | 31 044 441 |
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 | ||||||||||||
93304 | 18 061 | 0 | 18 061 | 28 300 | 22 672 | 50 972 | 46 361 | 22 672 | 69 033 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 38 381 | 0 | 38 381 | 38 381 | 0 | 38 381 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 38 381 | 0 | 38 381 | 38 381 | 0 | 38 381 | 0 | 0 | 0 |
93308 | 19 323 | 0 | 19 323 | 55 419 | 0 | 55 419 | 36 134 | 0 | 36 134 | 38 608 | 0 | 38 608 |
93504 | 0 | 0 | 0 | 21 584 | 0 | 21 584 | 21 584 | 0 | 21 584 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 43 363 | 43 363 | 0 | 43 363 | 43 363 | 0 | 0 | 0 |
93507 | 0 | 43 093 | 43 093 | 0 | 0 | 0 | 0 | 43 093 | 43 093 | 0 | 0 | 0 |
93901 | 22 419 | 490 463 | 512 882 | 318 800 | 10 426 180 | 10 744 980 | 339 107 | 10 543 767 | 10 882 874 | 2 112 | 372 876 | 374 988 |
93902 | 0 | 0 | 0 | 0 | 159 546 | 159 546 | 0 | 159 546 | 159 546 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 97 335 | 140 591 | 237 926 | 97 335 | 140 591 | 237 926 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 311 634 | 311 634 | 0 | 311 634 | 311 634 | 0 | 0 | 0 |
99996 | 594 097 | 0 | 594 097 | 11 564 097 | 0 | 11 564 097 | 11 754 787 | 0 | 11 754 787 | 403 407 | 0 | 403 407 |
Итого по активу (баланс) | 653 900 | 533 556 | 1 187 456 | 12 162 297 | 11 103 986 | 23 266 283 | 12 372 070 | 11 264 666 | 23 636 736 | 444 127 | 372 876 | 817 003 |
Пассив | ||||||||||||
96304 | 0 | 17 724 | 17 724 | 44 865 | 23 078 | 67 943 | 44 865 | 5 354 | 50 219 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 85 599 | 85 599 | 0 | 85 599 | 85 599 | 0 | 0 | 0 |
96307 | 0 | 44 072 | 44 072 | 0 | 85 138 | 85 138 | 0 | 41 066 | 41 066 | 0 | 0 | 0 |
96308 | 0 | 19 339 | 19 339 | 0 | 37 979 | 37 979 | 0 | 58 259 | 58 259 | 0 | 39 619 | 39 619 |
96504 | 0 | 0 | 0 | 23 266 | 0 | 23 266 | 23 266 | 0 | 23 266 | 0 | 0 | 0 |
96901 | 390 812 | 99 908 | 490 720 | 7 868 514 | 2 821 164 | 10 689 678 | 7 757 363 | 2 805 383 | 10 562 746 | 279 661 | 84 127 | 363 788 |
96902 | 0 | 0 | 0 | 0 | 311 202 | 311 202 | 0 | 311 202 | 311 202 | 0 | 0 | 0 |
97101 | 22 242 | 0 | 22 242 | 43 615 | 370 450 | 414 065 | 21 373 | 370 450 | 391 823 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 162 294 | 162 294 | 0 | 162 294 | 162 294 | 0 | 0 | 0 |
99997 | 593 359 | 0 | 593 359 | 11 764 373 | 0 | 11 764 373 | 11 584 610 | 0 | 11 584 610 | 413 596 | 0 | 413 596 |
Итого по пассиву (баланс) | 1 006 413 | 181 043 | 1 187 456 | 19 744 633 | 3 896 904 | 23 641 537 | 19 431 477 | 3 839 607 | 23 271 084 | 693 257 | 123 746 | 817 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 219 504 234,0000 | 0 | 0 | 10 074 209 996,0000 | 0 | 0 | 10 076 569 489,0000 | 0 | 0 | 217 144 741,0000 |
Итого по активу (баланс) | 0 | 0 | 219 504 240,0000 | 0 | 0 | 10 074 209 996,0000 | 0 | 0 | 10 076 569 489,0000 | 0 | 0 | 217 144 747,0000 |
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 | 109 939 399,0000 | 0 | 0 | 10 076 567 489,0000 | 0 | 0 | 10 074 207 996,0000 | 0 | 0 | 107 579 906,0000 |
98070 | 0 | 0 | 4 209 296,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 209 296,0000 |
Итого по пассиву (баланс) | 0 | 0 | 219 504 240,0000 | 0 | 0 | 10 076 569 489,0000 | 0 | 0 | 10 074 209 996,0000 | 0 | 0 | 217 144 747,0000 |
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