Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 80 142 | 0 | 80 142 | 12 314 | 0 | 12 314 | 14 316 | 0 | 14 316 | 78 140 | 0 | 78 140 |
20202 | 78 037 | 64 411 | 142 448 | 326 446 | 70 040 | 396 486 | 296 311 | 48 548 | 344 859 | 108 172 | 85 903 | 194 075 |
20208 | 10 413 | 1 079 | 11 492 | 31 906 | 2 143 | 34 049 | 27 079 | 2 147 | 29 226 | 15 240 | 1 075 | 16 315 |
20209 | 0 | 0 | 0 | 74 300 | 36 892 | 111 192 | 74 300 | 36 892 | 111 192 | 0 | 0 | 0 |
30102 | 150 649 | 0 | 150 649 | 2 675 993 | 0 | 2 675 993 | 2 705 825 | 0 | 2 705 825 | 120 817 | 0 | 120 817 |
30110 | 44 988 | 712 420 | 757 408 | 22 493 | 303 443 | 325 936 | 41 256 | 322 142 | 363 398 | 26 225 | 693 721 | 719 946 |
30114 | 0 | 95 940 | 95 940 | 0 | 619 444 | 619 444 | 0 | 135 437 | 135 437 | 0 | 579 947 | 579 947 |
30202 | 24 081 | 0 | 24 081 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 26 598 | 0 | 26 598 |
30204 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 6 585 | 0 | 6 585 |
30221 | 0 | 0 | 0 | 51 245 | 0 | 51 245 | 51 245 | 0 | 51 245 | 0 | 0 | 0 |
30233 | 419 | 0 | 419 | 79 955 | 9 308 | 89 263 | 79 761 | 9 308 | 89 069 | 613 | 0 | 613 |
30302 | 0 | 0 | 0 | 65 138 | 20 691 | 85 829 | 10 413 | 1 468 | 11 881 | 54 725 | 19 223 | 73 948 |
30306 | 1 305 660 | 0 | 1 305 660 | 657 268 | 1 | 657 269 | 418 438 | 0 | 418 438 | 1 544 490 | 1 | 1 544 491 |
30413 | 60 | 0 | 60 | 5 846 004 | 0 | 5 846 004 | 5 845 952 | 0 | 5 845 952 | 112 | 0 | 112 |
30424 | 9 883 | 0 | 9 883 | 1 406 383 | 0 | 1 406 383 | 1 402 353 | 0 | 1 402 353 | 13 913 | 0 | 13 913 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 661 | 0 | 1 661 | 42 558 | 0 | 42 558 | 12 173 | 0 | 12 173 | 32 046 | 0 | 32 046 |
32004 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 0 | 121 323 | 121 323 | 0 | 25 152 | 25 152 | 0 | 21 341 | 21 341 | 0 | 125 134 | 125 134 |
32202 | 0 | 0 | 0 | 253 127 | 0 | 253 127 | 253 127 | 0 | 253 127 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 88 168 | 0 | 88 168 | 85 480 | 0 | 85 480 | 2 688 | 0 | 2 688 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45104 | 17 200 | 0 | 17 200 | 17 219 | 0 | 17 219 | 14 419 | 0 | 14 419 | 20 000 | 0 | 20 000 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 58 327 | 0 | 58 327 | 75 158 | 0 | 75 158 | 61 563 | 0 | 61 563 | 71 922 | 0 | 71 922 |
45205 | 679 470 | 0 | 679 470 | 203 630 | 0 | 203 630 | 85 669 | 0 | 85 669 | 797 431 | 0 | 797 431 |
45206 | 1 470 419 | 454 465 | 1 924 884 | 137 718 | 95 203 | 232 921 | 175 779 | 81 292 | 257 071 | 1 432 358 | 468 376 | 1 900 734 |
45207 | 1 542 459 | 99 216 | 1 641 675 | 20 000 | 20 569 | 40 569 | 88 119 | 17 452 | 105 571 | 1 474 340 | 102 333 | 1 576 673 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 10 323 | 0 | 10 323 | 7 677 | 0 | 7 677 | 1 402 | 0 | 1 402 | 16 598 | 0 | 16 598 |
45506 | 47 377 | 0 | 47 377 | 0 | 0 | 0 | 441 | 0 | 441 | 46 936 | 0 | 46 936 |
45507 | 11 986 | 0 | 11 986 | 0 | 0 | 0 | 115 | 0 | 115 | 11 871 | 0 | 11 871 |
45509 | 7 421 | 7 462 | 14 883 | 21 484 | 12 898 | 34 382 | 18 371 | 3 266 | 21 637 | 10 534 | 17 094 | 27 628 |
45708 | 62 | 0 | 62 | 57 | 0 | 57 | 119 | 0 | 119 | 0 | 0 | 0 |
45812 | 71 383 | 238 326 | 309 709 | 0 | 49 409 | 49 409 | 35 | 41 922 | 41 957 | 71 348 | 245 813 | 317 161 |
45815 | 4 710 | 268 | 4 978 | 1 | 54 | 55 | 101 | 55 | 156 | 4 610 | 267 | 4 877 |
45912 | 3 038 | 3 180 | 6 218 | 6 034 | 893 | 6 927 | 8 354 | 3 476 | 11 830 | 718 | 597 | 1 315 |
45915 | 79 | 0 | 79 | 42 | 0 | 42 | 45 | 0 | 45 | 76 | 0 | 76 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47107 | 1 004 | 0 | 1 004 | 103 | 0 | 103 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
47404 | 0 | 145 765 | 145 765 | 4 371 418 | 39 108 | 4 410 526 | 4 371 418 | 34 529 | 4 405 947 | 0 | 150 344 | 150 344 |
47408 | 0 | 0 | 0 | 3 916 232 | 14 151 719 | 18 067 951 | 3 916 232 | 14 151 719 | 18 067 951 | 0 | 0 | 0 |
47423 | 12 289 | 135 | 12 424 | 4 934 757 | 45 585 | 4 980 342 | 4 927 671 | 45 578 | 4 973 249 | 19 375 | 142 | 19 517 |
47427 | 19 097 | 1 912 | 21 009 | 65 841 | 3 050 | 68 891 | 60 482 | 3 228 | 63 710 | 24 456 | 1 734 | 26 190 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50208 | 25 917 | 0 | 25 917 | 739 | 0 | 739 | 563 | 0 | 563 | 26 093 | 0 | 26 093 |
50305 | 192 930 | 0 | 192 930 | 4 087 157 | 811 184 | 4 898 341 | 4 280 087 | 811 184 | 5 091 271 | 0 | 0 | 0 |
50306 | 9 924 | 0 | 9 924 | 866 338 | 0 | 866 338 | 875 743 | 0 | 875 743 | 519 | 0 | 519 |
50308 | 0 | 0 | 0 | 518 645 | 0 | 518 645 | 518 645 | 0 | 518 645 | 0 | 0 | 0 |
50310 | 0 | 45 374 | 45 374 | 0 | 10 639 | 10 639 | 0 | 9 225 | 9 225 | 0 | 46 788 | 46 788 |
50311 | 0 | 314 231 | 314 231 | 2 185 745 | 1 880 942 | 4 066 687 | 2 111 869 | 1 717 351 | 3 829 220 | 73 876 | 477 822 | 551 698 |
50318 | 654 739 | 1 047 831 | 1 702 570 | 7 780 131 | 2 675 808 | 10 455 939 | 7 656 865 | 2 798 602 | 10 455 467 | 778 005 | 925 037 | 1 703 042 |
50505 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 315 695 | 0 | 315 695 | 310 193 | 0 | 310 193 | 5 502 | 0 | 5 502 |
50706 | 30 929 | 0 | 30 929 | 524 768 | 0 | 524 768 | 529 876 | 0 | 529 876 | 25 821 | 0 | 25 821 |
50718 | 14 824 | 0 | 14 824 | 327 599 | 0 | 327 599 | 327 600 | 0 | 327 600 | 14 823 | 0 | 14 823 |
50721 | 377 | 0 | 377 | 10 700 | 0 | 10 700 | 10 070 | 0 | 10 070 | 1 007 | 0 | 1 007 |
50905 | 0 | 0 | 0 | 114 | 0 | 114 | 103 | 0 | 103 | 11 | 0 | 11 |
52503 | 0 | 156 | 156 | 0 | 22 | 22 | 0 | 100 | 100 | 0 | 78 | 78 |
52601 | 1 506 | 0 | 1 506 | 42 986 | 0 | 42 986 | 34 170 | 0 | 34 170 | 10 322 | 0 | 10 322 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 24 993 | 0 | 24 993 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 23 753 | 0 | 23 753 |
60306 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 30 | 0 | 30 | 290 | 109 | 399 | 290 | 109 | 399 | 30 | 0 | 30 |
60310 | 442 | 0 | 442 | 740 | 0 | 740 | 725 | 0 | 725 | 457 | 0 | 457 |
60312 | 5 087 | 0 | 5 087 | 4 784 | 0 | 4 784 | 4 720 | 0 | 4 720 | 5 151 | 0 | 5 151 |
60314 | 0 | 699 | 699 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 425 | 425 |
60315 | 0 | 0 | 0 | 250 | 0 | 250 | 185 | 0 | 185 | 65 | 0 | 65 |
60323 | 578 | 0 | 578 | 176 | 0 | 176 | 129 | 0 | 129 | 625 | 0 | 625 |
60336 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 128 | 0 | 128 | 1 485 | 0 | 1 485 |
60401 | 43 569 | 0 | 43 569 | 0 | 0 | 0 | 0 | 0 | 0 | 43 569 | 0 | 43 569 |
60412 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 298 025 | 0 | 298 025 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
60701 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
60901 | 376 | 0 | 376 | 2 369 | 0 | 2 369 | 99 | 0 | 99 | 2 646 | 0 | 2 646 |
61008 | 876 | 0 | 876 | 329 | 0 | 329 | 289 | 0 | 289 | 916 | 0 | 916 |
61009 | 29 | 0 | 29 | 133 | 0 | 133 | 127 | 0 | 127 | 35 | 0 | 35 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 24 912 | 0 | 24 912 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 533 128 | 0 | 533 128 | 533 128 | 0 | 533 128 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 5 513 | 0 | 5 513 | 0 | 0 | 0 |
61403 | 4 058 | 0 | 4 058 | 85 | 0 | 85 | 2 667 | 0 | 2 667 | 1 476 | 0 | 1 476 |
61601 | 0 | 0 | 0 | 32 369 | 0 | 32 369 | 32 369 | 0 | 32 369 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
62102 | 0 | 0 | 0 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 704 499 | 0 | 2 704 499 | 260 000 | 0 | 260 000 | 2 704 499 | 0 | 2 704 499 | 260 000 | 0 | 260 000 |
70607 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
70608 | 9 245 956 | 0 | 9 245 956 | 1 228 908 | 0 | 1 228 908 | 9 245 956 | 0 | 9 245 956 | 1 228 908 | 0 | 1 228 908 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 |
70614 | 312 846 | 0 | 312 846 | 63 473 | 0 | 63 473 | 340 309 | 0 | 340 309 | 36 010 | 0 | 36 010 |
70616 | 48 063 | 0 | 48 063 | 0 | 0 | 0 | 48 063 | 0 | 48 063 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 709 479 | 0 | 2 709 479 | 0 | 0 | 0 | 2 709 479 | 0 | 2 709 479 |
70708 | 0 | 0 | 0 | 9 245 956 | 0 | 9 245 956 | 0 | 0 | 0 | 9 245 956 | 0 | 9 245 956 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
70714 | 0 | 0 | 0 | 312 846 | 0 | 312 846 | 0 | 0 | 0 | 312 846 | 0 | 312 846 |
70716 | 0 | 0 | 0 | 48 063 | 0 | 48 063 | 0 | 0 | 0 | 48 063 | 0 | 48 063 |
Итого по активу (баланс) | 19 723 902 | 3 354 193 | 23 078 095 | 56 858 313 | 20 884 306 | 77 742 619 | 55 199 628 | 20 296 645 | 75 496 273 | 21 382 587 | 3 941 854 | 25 324 441 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 504 | 0 | 504 | 10 072 | 0 | 10 072 | 10 700 | 0 | 10 700 | 1 132 | 0 | 1 132 |
10609 | 18 248 | 0 | 18 248 | 0 | 0 | 0 | 0 | 0 | 0 | 18 248 | 0 | 18 248 |
10701 | 228 218 | 0 | 228 218 | 0 | 0 | 0 | 0 | 0 | 0 | 228 218 | 0 | 228 218 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 4 428 | 4 428 | 0 | 4 428 | 4 428 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30226 | 117 | 0 | 117 | 18 | 0 | 18 | 30 | 0 | 30 | 129 | 0 | 129 |
30232 | 94 | 20 | 114 | 37 735 | 183 | 37 918 | 37 673 | 225 | 37 898 | 32 | 62 | 94 |
30236 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 10 413 | 1 468 | 11 881 | 65 138 | 20 691 | 85 829 | 54 725 | 19 223 | 73 948 |
30305 | 1 305 660 | 0 | 1 305 660 | 418 438 | 0 | 418 438 | 657 268 | 1 | 657 269 | 1 544 490 | 1 | 1 544 491 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 951 | 2 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 2 | 953 |
30607 | 17 | 0 | 17 | 101 | 0 | 101 | 404 | 0 | 404 | 320 | 0 | 320 |
31205 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31206 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 2 634 564 | 0 | 2 634 564 | 2 634 564 | 0 | 2 634 564 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 359 177 | 0 | 1 359 177 | 2 053 123 | 0 | 2 053 123 | 693 946 | 0 | 693 946 |
31504 | 498 291 | 0 | 498 291 | 578 927 | 0 | 578 927 | 80 636 | 0 | 80 636 | 0 | 0 | 0 |
32901 | 650 000 | 419 290 | 1 069 290 | 5 105 000 | 80 988 | 5 185 988 | 4 905 000 | 85 922 | 4 990 922 | 450 000 | 424 224 | 874 224 |
40106 | 0 | 0 | 0 | 0 | 592 963 | 592 963 | 0 | 1 123 642 | 1 123 642 | 0 | 530 679 | 530 679 |
406 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 628 283 | 129 054 | 757 337 | 3 257 567 | 556 499 | 3 814 066 | 3 011 257 | 579 582 | 3 590 839 | 381 973 | 152 137 | 534 110 |
408.1 | 11 045 | 88 050 | 99 095 | 179 252 | 511 934 | 691 186 | 175 220 | 518 723 | 693 943 | 7 013 | 94 839 | 101 852 |
408.2 | 97 905 | 17 009 | 114 914 | 3 046 589 | 2 887 683 | 5 934 272 | 3 062 132 | 2 897 248 | 5 959 380 | 113 448 | 26 574 | 140 022 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 245 | 42 | 287 | 245 | 42 | 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 12 | 113 | 101 | 12 | 113 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 8 | 64 | 56 | 8 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 791 | 73 | 864 | 791 | 73 | 864 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 22 | 0 | 22 | 22 | 0 | 22 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
42106 | 21 150 | 0 | 21 150 | 78 | 0 | 78 | 6 011 | 0 | 6 011 | 27 083 | 0 | 27 083 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 782 | 5 873 | 14 655 | 50 748 | 3 070 | 53 818 | 82 142 | 7 292 | 89 434 | 40 176 | 10 095 | 50 271 |
42306 | 3 772 345 | 29 710 | 3 802 055 | 2 107 880 | 1 142 644 | 3 250 524 | 1 191 165 | 2 056 718 | 3 247 883 | 2 855 630 | 943 784 | 3 799 414 |
42309 | 66 | 681 | 747 | 0 | 120 | 120 | 0 | 141 | 141 | 66 | 702 | 768 |
42313 | 7 | 3 507 | 3 514 | 0 | 665 | 665 | 0 | 762 | 762 | 7 | 3 604 | 3 611 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 88 | 157 | 245 | 0 | 1 244 | 1 244 | 0 | 8 766 | 8 766 | 88 | 7 679 | 7 767 |
42606 | 17 964 | 6 559 | 24 523 | 927 | 7 555 | 8 482 | 1 900 | 996 | 2 896 | 18 937 | 0 | 18 937 |
44007 | 150 000 | 1 249 938 | 1 399 938 | 0 | 219 865 | 219 865 | 0 | 259 132 | 259 132 | 150 000 | 1 289 205 | 1 439 205 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45115 | 344 | 0 | 344 | 207 | 0 | 207 | 263 | 0 | 263 | 400 | 0 | 400 |
45215 | 84 816 | 0 | 84 816 | 39 683 | 0 | 39 683 | 54 745 | 0 | 54 745 | 99 878 | 0 | 99 878 |
45515 | 7 931 | 0 | 7 931 | 157 | 0 | 157 | 488 | 0 | 488 | 8 262 | 0 | 8 262 |
45715 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 44 100 | 0 | 44 100 | 83 | 0 | 83 | 54 | 0 | 54 | 44 071 | 0 | 44 071 |
45918 | 221 | 0 | 221 | 610 | 0 | 610 | 712 | 0 | 712 | 323 | 0 | 323 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 1 463 429 | 0 | 1 463 429 | 1 463 429 | 0 | 1 463 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 970 085 | 15 199 787 | 18 169 872 | 2 970 085 | 15 199 787 | 18 169 872 | 0 | 0 | 0 |
47411 | 3 095 | 954 | 4 049 | 49 428 | 3 795 | 53 223 | 51 241 | 3 290 | 54 531 | 4 908 | 449 | 5 357 |
47416 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 461 | 0 | 2 461 | 78 | 0 | 78 |
47422 | 206 | 0 | 206 | 5 123 002 | 36 594 | 5 159 596 | 5 122 911 | 36 594 | 5 159 505 | 115 | 0 | 115 |
47425 | 65 545 | 0 | 65 545 | 31 640 | 0 | 31 640 | 15 279 | 0 | 15 279 | 49 184 | 0 | 49 184 |
47426 | 2 805 | 4 461 | 7 266 | 11 430 | 1 827 | 13 257 | 15 272 | 9 317 | 24 589 | 6 647 | 11 951 | 18 598 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 486 | 0 | 1 486 | 373 | 0 | 373 | 317 | 0 | 317 | 1 430 | 0 | 1 430 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 888 | 0 | 888 | 15 | 0 | 15 | 17 | 0 | 17 | 890 | 0 | 890 |
50720 | 10 628 | 0 | 10 628 | 11 856 | 0 | 11 856 | 11 997 | 0 | 11 997 | 10 769 | 0 | 10 769 |
52304 | 0 | 189 495 | 189 495 | 0 | 33 332 | 33 332 | 0 | 39 285 | 39 285 | 0 | 195 448 | 195 448 |
52602 | 2 149 | 0 | 2 149 | 67 421 | 0 | 67 421 | 65 437 | 0 | 65 437 | 165 | 0 | 165 |
60301 | 2 961 | 0 | 2 961 | 6 273 | 0 | 6 273 | 3 550 | 0 | 3 550 | 238 | 0 | 238 |
60305 | 0 | 0 | 0 | 12 705 | 0 | 12 705 | 12 705 | 0 | 12 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 83 | 0 | 83 | 107 | 0 | 107 | 72 | 0 | 72 |
60311 | 1 123 | 0 | 1 123 | 5 738 | 0 | 5 738 | 8 371 | 0 | 8 371 | 3 756 | 0 | 3 756 |
60313 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
60324 | 604 | 0 | 604 | 298 | 0 | 298 | 260 | 0 | 260 | 566 | 0 | 566 |
60335 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 5 859 | 0 | 5 859 | 3 332 | 0 | 3 332 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 22 775 | 0 | 22 775 | 22 775 | 0 | 22 775 |
60601 | 22 432 | 0 | 22 432 | 22 432 | 0 | 22 432 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 158 | 0 | 158 | 0 | 0 | 0 | 131 | 0 | 131 | 289 | 0 | 289 |
61012 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 992 | 0 | 992 | 1 089 | 0 | 1 089 | 98 | 0 | 98 | 1 | 0 | 1 |
61304 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 42 318 | 0 | 42 318 | 0 | 0 | 0 | 0 | 0 | 0 | 42 318 | 0 | 42 318 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 |
70601 | 2 893 624 | 0 | 2 893 624 | 2 893 624 | 0 | 2 893 624 | 219 681 | 0 | 219 681 | 219 681 | 0 | 219 681 |
70602 | 36 | 0 | 36 | 43 | 0 | 43 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 9 450 320 | 0 | 9 450 320 | 9 450 320 | 0 | 9 450 320 | 1 277 910 | 0 | 1 277 910 | 1 277 910 | 0 | 1 277 910 |
70613 | 8 231 | 0 | 8 231 | 18 455 | 0 | 18 455 | 10 620 | 0 | 10 620 | 396 | 0 | 396 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 624 | 0 | 2 893 624 | 2 893 624 | 0 | 2 893 624 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 320 | 0 | 9 450 320 | 9 450 320 | 0 | 9 450 320 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 231 | 0 | 8 231 | 8 231 | 0 | 8 231 |
Итого по пассиву (баланс) | 20 933 322 | 2 144 773 | 23 078 095 | 40 991 622 | 21 286 795 | 62 278 417 | 41 672 069 | 22 852 694 | 64 524 763 | 21 613 769 | 3 710 672 | 25 324 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 145 642 | 0 | 145 642 | 1 790 | 0 | 1 790 | 2 104 | 0 | 2 104 | 145 328 | 0 | 145 328 |
90902 | 414 252 | 6 | 414 258 | 1 757 | 2 748 | 4 505 | 1 046 | 397 | 1 443 | 414 963 | 2 357 | 417 320 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 418 699 | 0 | 418 699 | 0 | 0 | 0 | 0 | 0 | 0 | 418 699 | 0 | 418 699 |
91414 | 17 329 742 | 1 902 839 | 19 232 581 | 559 519 | 396 458 | 955 977 | 728 641 | 337 413 | 1 066 054 | 17 160 620 | 1 961 884 | 19 122 504 |
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 |
91419 | 0 | 0 | 0 | 181 433 | 0 | 181 433 | 181 433 | 0 | 181 433 | 0 | 0 | 0 |
91604 | 1 970 | 605 | 2 575 | 4 743 | 6 652 | 11 395 | 3 044 | 3 430 | 6 474 | 3 669 | 3 827 | 7 496 |
91704 | 249 | 1 647 | 1 896 | 0 | 342 | 342 | 0 | 290 | 290 | 249 | 1 699 | 1 948 |
91802 | 519 | 2 663 | 3 182 | 0 | 552 | 552 | 0 | 468 | 468 | 519 | 2 747 | 3 266 |
99998 | 16 875 261 | 0 | 16 875 261 | 1 532 500 | 0 | 1 532 500 | 3 133 183 | 0 | 3 133 183 | 15 274 578 | 0 | 15 274 578 |
Итого по активу (баланс) | 35 288 117 | 1 907 760 | 37 195 877 | 2 281 747 | 406 752 | 2 688 499 | 4 049 451 | 341 998 | 4 391 449 | 33 520 413 | 1 972 514 | 35 492 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
91311 | 18 429 | 189 495 | 207 924 | 0 | 33 332 | 33 332 | 0 | 39 285 | 39 285 | 18 429 | 195 448 | 213 877 |
91312 | 13 603 865 | 325 374 | 13 929 239 | 1 918 772 | 58 641 | 1 977 413 | 170 767 | 68 481 | 239 248 | 11 855 860 | 335 214 | 12 191 074 |
91314 | 0 | 0 | 0 | 403 712 | 0 | 403 712 | 403 712 | 0 | 403 712 | 0 | 0 | 0 |
91315 | 1 172 026 | 61 154 | 1 233 180 | 80 171 | 10 757 | 90 928 | 137 482 | 12 678 | 150 160 | 1 229 337 | 63 075 | 1 292 412 |
91316 | 276 005 | 0 | 276 005 | 153 957 | 0 | 153 957 | 286 177 | 0 | 286 177 | 408 225 | 0 | 408 225 |
91317 | 943 218 | 122 409 | 1 065 627 | 427 196 | 30 848 | 458 044 | 361 148 | 25 243 | 386 391 | 877 170 | 116 804 | 993 974 |
91319 | 95 637 | 0 | 95 637 | 19 844 | 0 | 19 844 | 31 688 | 0 | 31 688 | 107 481 | 0 | 107 481 |
91507 | 67 619 | 0 | 67 619 | 84 | 0 | 84 | 0 | 0 | 0 | 67 535 | 0 | 67 535 |
91508 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 20 320 616 | 0 | 20 320 616 | 1 253 227 | 0 | 1 253 227 | 1 150 960 | 0 | 1 150 960 | 20 218 349 | 0 | 20 218 349 |
Итого по пассиву (баланс) | 36 497 445 | 698 432 | 37 195 877 | 4 258 438 | 133 578 | 4 392 016 | 2 543 379 | 145 687 | 2 689 066 | 34 782 386 | 710 541 | 35 492 927 |
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 | 1 407 058 | 0 | 1 407 058 | 1 407 058 | 0 | 1 407 058 | 0 | 0 | 0 |
93302 | 219 720 | 0 | 219 720 | 1 187 338 | 0 | 1 187 338 | 1 407 058 | 0 | 1 407 058 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 469 170 | 0 | 469 170 | 235 950 | 0 | 235 950 | 233 220 | 0 | 233 220 |
93304 | 0 | 0 | 0 | 739 474 | 146 541 | 886 015 | 737 948 | 146 541 | 884 489 | 1 526 | 0 | 1 526 |
93306 | 0 | 0 | 0 | 156 420 | 224 082 | 380 502 | 156 420 | 224 082 | 380 502 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 156 420 | 230 559 | 386 979 | 156 420 | 230 559 | 386 979 | 0 | 0 | 0 |
93308 | 77 740 | 159 380 | 237 120 | 79 295 | 51 320 | 130 615 | 77 740 | 160 901 | 238 641 | 79 295 | 49 799 | 129 094 |
93504 | 0 | 0 | 0 | 591 260 | 0 | 591 260 | 578 267 | 0 | 578 267 | 12 993 | 0 | 12 993 |
93901 | 896 038 | 427 577 | 1 323 615 | 694 386 | 6 410 077 | 7 104 463 | 1 530 992 | 6 347 247 | 7 878 239 | 59 432 | 490 407 | 549 839 |
94101 | 0 | 0 | 0 | 789 377 | 0 | 789 377 | 739 508 | 0 | 739 508 | 49 869 | 0 | 49 869 |
99996 | 1 806 098 | 0 | 1 806 098 | 10 847 493 | 0 | 10 847 493 | 11 687 310 | 0 | 11 687 310 | 966 281 | 0 | 966 281 |
Итого по активу (баланс) | 2 999 596 | 586 957 | 3 586 553 | 17 117 691 | 7 062 579 | 24 180 270 | 18 714 671 | 7 109 330 | 25 824 001 | 1 402 616 | 540 206 | 1 942 822 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 452 248 | 1 452 248 | 0 | 1 452 248 | 1 452 248 | 0 | 0 | 0 |
96302 | 0 | 218 648 | 218 648 | 0 | 1 480 776 | 1 480 776 | 0 | 1 262 128 | 1 262 128 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 242 589 | 242 589 | 0 | 468 106 | 468 106 | 0 | 225 517 | 225 517 |
96304 | 0 | 0 | 0 | 736 084 | 146 523 | 882 607 | 749 258 | 146 523 | 895 781 | 13 174 | 0 | 13 174 |
96306 | 0 | 0 | 0 | 0 | 388 630 | 388 630 | 0 | 388 630 | 388 630 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 404 674 | 404 674 | 0 | 404 674 | 404 674 | 0 | 0 | 0 |
96308 | 0 | 238 836 | 238 836 | 0 | 242 521 | 242 521 | 0 | 130 325 | 130 325 | 0 | 126 640 | 126 640 |
96504 | 0 | 0 | 0 | 585 919 | 0 | 585 919 | 587 414 | 0 | 587 414 | 1 495 | 0 | 1 495 |
96901 | 28 953 | 1 319 661 | 1 348 614 | 1 054 243 | 6 958 708 | 8 012 951 | 1 155 697 | 6 048 585 | 7 204 282 | 130 407 | 409 538 | 539 945 |
97101 | 0 | 0 | 0 | 637 498 | 0 | 637 498 | 697 008 | 0 | 697 008 | 59 510 | 0 | 59 510 |
99997 | 1 780 455 | 0 | 1 780 455 | 11 547 729 | 0 | 11 547 729 | 10 743 815 | 0 | 10 743 815 | 976 541 | 0 | 976 541 |
Итого по пассиву (баланс) | 1 809 408 | 1 777 145 | 3 586 553 | 14 561 473 | 11 316 669 | 25 878 142 | 13 933 192 | 10 301 219 | 24 234 411 | 1 181 127 | 761 695 | 1 942 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 114 472 507,0000 | 0 | 0 | 956 188 579,0000 | 0 | 0 | 875 725 949,0000 | 0 | 0 | 194 935 137,0000 |
Итого по активу (баланс) | 0 | 0 | 114 472 509,0000 | 0 | 0 | 956 188 579,0000 | 0 | 0 | 875 725 949,0000 | 0 | 0 | 194 935 139,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 150 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 150 633,0000 |
98050 | 0 | 0 | 7 142 584,0000 | 0 | 0 | 875 725 949,0000 | 0 | 0 | 956 188 579,0000 | 0 | 0 | 87 605 214,0000 |
98070 | 0 | 0 | 4 179 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 179 292,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 472 509,0000 | 0 | 0 | 875 725 949,0000 | 0 | 0 | 956 188 579,0000 | 0 | 0 | 194 935 139,0000 |
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