Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
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 | 14 628 | 0 | 14 628 | 15 305 | 0 | 15 305 | 10 501 | 0 | 10 501 | 19 432 | 0 | 19 432 |
20202 | 21 267 | 9 588 | 30 855 | 302 745 | 9 864 | 312 609 | 308 308 | 8 158 | 316 466 | 15 704 | 11 294 | 26 998 |
20208 | 12 143 | 903 | 13 046 | 34 650 | 1 877 | 36 527 | 30 388 | 1 847 | 32 235 | 16 405 | 933 | 17 338 |
20209 | 8 300 | 0 | 8 300 | 267 050 | 1 239 | 268 289 | 244 350 | 617 | 244 967 | 31 000 | 622 | 31 622 |
30102 | 71 651 | 0 | 71 651 | 3 708 573 | 0 | 3 708 573 | 3 700 499 | 0 | 3 700 499 | 79 725 | 0 | 79 725 |
30110 | 13 909 | 18 166 | 32 075 | 273 062 | 207 026 | 480 088 | 278 248 | 208 600 | 486 848 | 8 723 | 16 592 | 25 315 |
30114 | 0 | 47 882 | 47 882 | 0 | 248 134 | 248 134 | 0 | 287 066 | 287 066 | 0 | 8 950 | 8 950 |
30202 | 20 880 | 0 | 20 880 | 0 | 0 | 0 | 3 917 | 0 | 3 917 | 16 963 | 0 | 16 963 |
30204 | 11 986 | 0 | 11 986 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 13 223 | 0 | 13 223 |
30221 | 0 | 0 | 0 | 218 800 | 0 | 218 800 | 218 800 | 0 | 218 800 | 0 | 0 | 0 |
30233 | 184 | 3 | 187 | 131 267 | 9 021 | 140 288 | 126 820 | 9 023 | 135 843 | 4 631 | 1 | 4 632 |
30302 | 434 215 | 154 | 434 369 | 6 697 | 789 | 7 486 | 3 717 | 168 | 3 885 | 437 195 | 775 | 437 970 |
30306 | 457 349 | 0 | 457 349 | 55 005 | 0 | 55 005 | 50 009 | 0 | 50 009 | 462 345 | 0 | 462 345 |
30413 | 1 021 | 0 | 1 021 | 887 847 | 0 | 887 847 | 887 472 | 0 | 887 472 | 1 396 | 0 | 1 396 |
30424 | 11 998 | 0 | 11 998 | 963 722 | 0 | 963 722 | 964 030 | 0 | 964 030 | 11 690 | 0 | 11 690 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 2 880 | 3 058 | 5 938 | 1 313 | 113 | 1 426 | 1 239 | 67 | 1 306 | 2 954 | 3 104 | 6 058 |
32201 | 65 000 | 105 078 | 170 078 | 222 | 3 895 | 4 117 | 0 | 2 305 | 2 305 | 65 222 | 106 668 | 171 890 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32902 | 336 906 | 0 | 336 906 | 2 386 063 | 0 | 2 386 063 | 2 090 890 | 0 | 2 090 890 | 632 079 | 0 | 632 079 |
45107 | 0 | 229 652 | 229 652 | 0 | 8 511 | 8 511 | 0 | 5 037 | 5 037 | 0 | 233 126 | 233 126 |
45201 | 118 648 | 0 | 118 648 | 97 471 | 0 | 97 471 | 65 969 | 0 | 65 969 | 150 150 | 0 | 150 150 |
45203 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
45204 | 92 709 | 0 | 92 709 | 46 883 | 0 | 46 883 | 88 709 | 0 | 88 709 | 50 883 | 0 | 50 883 |
45205 | 429 435 | 0 | 429 435 | 20 000 | 0 | 20 000 | 310 435 | 0 | 310 435 | 139 000 | 0 | 139 000 |
45206 | 1 095 325 | 233 209 | 1 328 534 | 521 690 | 6 136 | 527 826 | 254 316 | 5 593 | 259 909 | 1 362 699 | 233 752 | 1 596 451 |
45207 | 269 906 | 37 663 | 307 569 | 163 118 | 1 396 | 164 514 | 93 865 | 826 | 94 691 | 339 159 | 38 233 | 377 392 |
45208 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
45504 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45505 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45506 | 0 | 16 841 | 16 841 | 700 | 624 | 1 324 | 700 | 369 | 1 069 | 0 | 17 096 | 17 096 |
45507 | 1 500 | 1 531 | 3 031 | 0 | 57 | 57 | 0 | 34 | 34 | 1 500 | 1 554 | 3 054 |
45509 | 3 782 | 2 274 | 6 056 | 6 588 | 2 195 | 8 783 | 5 881 | 3 126 | 9 007 | 4 489 | 1 343 | 5 832 |
45708 | 11 | 0 | 11 | 54 | 0 | 54 | 46 | 0 | 46 | 19 | 0 | 19 |
45812 | 38 056 | 0 | 38 056 | 8 074 | 0 | 8 074 | 44 746 | 0 | 44 746 | 1 384 | 0 | 1 384 |
45815 | 338 | 1 026 | 1 364 | 40 | 85 | 125 | 18 | 22 | 40 | 360 | 1 089 | 1 449 |
45912 | 331 | 0 | 331 | 156 | 0 | 156 | 467 | 0 | 467 | 20 | 0 | 20 |
45915 | 16 | 62 | 78 | 0 | 3 | 3 | 0 | 2 | 2 | 16 | 63 | 79 |
47002 | 263 677 | 0 | 263 677 | 1 941 981 | 0 | 1 941 981 | 1 706 620 | 0 | 1 706 620 | 499 038 | 0 | 499 038 |
47106 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
47404 | 0 | 48 992 | 48 992 | 5 031 138 | 1 816 | 5 032 954 | 5 031 138 | 1 075 | 5 032 213 | 0 | 49 733 | 49 733 |
47408 | 0 | 0 | 0 | 13 206 018 | 15 474 829 | 28 680 847 | 13 206 018 | 15 474 829 | 28 680 847 | 0 | 0 | 0 |
47423 | 4 166 | 59 | 4 225 | 53 870 | 174 | 54 044 | 47 445 | 170 | 47 615 | 10 591 | 63 | 10 654 |
47427 | 6 415 | 4 213 | 10 628 | 30 416 | 4 878 | 35 294 | 24 981 | 2 691 | 27 672 | 11 850 | 6 400 | 18 250 |
47431 | 62 617 | 0 | 62 617 | 0 | 0 | 0 | 62 617 | 0 | 62 617 | 0 | 0 | 0 |
50106 | 62 875 | 0 | 62 875 | 561 | 0 | 561 | 3 309 | 0 | 3 309 | 60 127 | 0 | 60 127 |
50107 | 38 037 | 0 | 38 037 | 300 | 0 | 300 | 27 627 | 0 | 27 627 | 10 710 | 0 | 10 710 |
50121 | 97 | 0 | 97 | 320 | 0 | 320 | 297 | 0 | 297 | 120 | 0 | 120 |
50205 | 0 | 0 | 0 | 412 248 | 104 431 | 516 679 | 386 726 | 104 431 | 491 157 | 25 522 | 0 | 25 522 |
50206 | 0 | 0 | 0 | 880 648 | 0 | 880 648 | 880 648 | 0 | 880 648 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 1 838 108 | 0 | 1 838 108 | 1 838 109 | 0 | 1 838 109 | 0 | 0 | 0 |
50208 | 1 | 0 | 1 | 1 840 165 | 0 | 1 840 165 | 1 840 166 | 0 | 1 840 166 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 42 066 | 42 066 | 0 | 42 066 | 42 066 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 32 395 | 32 395 | 0 | 32 395 | 32 395 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 50 489 | 58 404 | 108 893 | 50 489 | 58 404 | 108 893 | 0 | 0 | 0 |
50218 | 691 150 | 67 165 | 758 315 | 2 624 439 | 37 790 | 2 662 229 | 2 921 335 | 104 955 | 3 026 290 | 394 254 | 0 | 394 254 |
50221 | 2 493 | 0 | 2 493 | 3 342 | 0 | 3 342 | 4 758 | 0 | 4 758 | 1 077 | 0 | 1 077 |
50505 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 89 290 | 0 | 89 290 | 89 290 | 0 | 89 290 | 0 | 0 | 0 |
50706 | 183 | 0 | 183 | 1 299 448 | 0 | 1 299 448 | 1 287 866 | 0 | 1 287 866 | 11 765 | 0 | 11 765 |
50718 | 107 279 | 0 | 107 279 | 1 233 331 | 0 | 1 233 331 | 1 264 947 | 0 | 1 264 947 | 75 663 | 0 | 75 663 |
50721 | 107 | 0 | 107 | 536 | 0 | 536 | 643 | 0 | 643 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 0 | 28 658 | 28 658 | 0 | 1 031 | 1 031 | 0 | 2 304 | 2 304 | 0 | 27 385 | 27 385 |
52601 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 979 | 0 | 1 979 | 10 058 | 0 | 10 058 | 115 | 0 | 115 | 11 922 | 0 | 11 922 |
60306 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 108 | 0 | 108 | 139 | 0 | 139 | 36 | 0 | 36 |
60310 | 328 | 0 | 328 | 965 | 0 | 965 | 946 | 0 | 946 | 347 | 0 | 347 |
60312 | 6 904 | 0 | 6 904 | 3 401 | 0 | 3 401 | 5 354 | 0 | 5 354 | 4 951 | 0 | 4 951 |
60314 | 0 | 656 | 656 | 0 | 700 | 700 | 0 | 506 | 506 | 0 | 850 | 850 |
60323 | 126 | 0 | 126 | 10 | 0 | 10 | 0 | 0 | 0 | 136 | 0 | 136 |
60401 | 41 860 | 0 | 41 860 | 154 | 0 | 154 | 0 | 0 | 0 | 42 014 | 0 | 42 014 |
60410 | 62 967 | 0 | 62 967 | 0 | 0 | 0 | 0 | 0 | 0 | 62 967 | 0 | 62 967 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 1 307 | 0 | 1 307 | 160 | 0 | 160 | 163 | 0 | 163 | 1 304 | 0 | 1 304 |
61009 | 336 | 0 | 336 | 141 | 0 | 141 | 286 | 0 | 286 | 191 | 0 | 191 |
61011 | 30 678 | 0 | 30 678 | 0 | 0 | 0 | 0 | 0 | 0 | 30 678 | 0 | 30 678 |
61209 | 0 | 0 | 0 | 47 867 | 0 | 47 867 | 47 867 | 0 | 47 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 752 090 | 0 | 2 752 090 | 2 752 090 | 0 | 2 752 090 | 0 | 0 | 0 |
61403 | 2 952 | 886 | 3 838 | 1 048 | 8 | 1 056 | 335 | 894 | 1 229 | 3 665 | 0 | 3 665 |
61601 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
70606 | 484 053 | 0 | 484 053 | 636 357 | 0 | 636 357 | 3 393 | 0 | 3 393 | 1 117 017 | 0 | 1 117 017 |
70607 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 370 | 0 | 1 370 | 143 | 0 | 143 |
70608 | 102 049 | 0 | 102 049 | 67 483 | 0 | 67 483 | 57 | 0 | 57 | 169 475 | 0 | 169 475 |
70611 | 4 011 | 0 | 4 011 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
70614 | 90 | 0 | 90 | 549 | 0 | 549 | 554 | 0 | 554 | 85 | 0 | 85 |
70706 | 2 269 316 | 0 | 2 269 316 | 15 | 0 | 15 | 0 | 0 | 0 | 2 269 331 | 0 | 2 269 331 |
70707 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
70708 | 1 705 942 | 0 | 1 705 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 942 | 0 | 1 705 942 |
70711 | 17 009 | 0 | 17 009 | 42 | 0 | 42 | 10 045 | 0 | 10 045 | 7 006 | 0 | 7 006 |
70714 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
Итого по активу (баланс) | 9 596 082 | 860 169 | 10 456 251 | 44 272 198 | 16 259 578 | 60 531 776 | 43 340 210 | 16 357 634 | 59 697 844 | 10 528 070 | 762 113 | 11 290 183 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 2 599 | 0 | 2 599 | 5 401 | 0 | 5 401 | 3 879 | 0 | 3 879 | 1 077 | 0 | 1 077 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 3 690 | 0 | 3 690 | 3 600 | 0 | 3 600 | 1 380 | 0 | 1 380 | 1 470 | 0 | 1 470 |
30220 | 0 | 0 | 0 | 0 | 5 889 | 5 889 | 0 | 5 889 | 5 889 | 0 | 0 | 0 |
30226 | 131 | 0 | 131 | 18 | 0 | 18 | 11 | 0 | 11 | 124 | 0 | 124 |
30232 | 56 | 92 | 148 | 52 672 | 288 | 52 960 | 52 713 | 196 | 52 909 | 97 | 0 | 97 |
30236 | 0 | 0 | 0 | 44 | 6 | 50 | 44 | 6 | 50 | 0 | 0 | 0 |
30301 | 434 215 | 153 | 434 368 | 3 717 | 167 | 3 884 | 6 697 | 789 | 7 486 | 437 195 | 775 | 437 970 |
30305 | 457 349 | 0 | 457 349 | 50 009 | 0 | 50 009 | 55 005 | 0 | 55 005 | 462 345 | 0 | 462 345 |
30601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30606 | 470 | 1 | 471 | 420 | 0 | 420 | 0 | 0 | 0 | 50 | 1 | 51 |
30607 | 29 | 0 | 29 | 5 | 0 | 5 | 6 | 0 | 6 | 30 | 0 | 30 |
31204 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31302 | 55 000 | 0 | 55 000 | 375 000 | 0 | 375 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 98 609 | 0 | 98 609 | 887 230 | 0 | 887 230 | 788 621 | 0 | 788 621 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 294 628 | 0 | 294 628 | 347 608 | 0 | 347 608 | 52 980 | 0 | 52 980 |
31504 | 0 | 0 | 0 | 97 383 | 0 | 97 383 | 97 383 | 0 | 97 383 | 0 | 0 | 0 |
32901 | 869 811 | 0 | 869 811 | 3 939 276 | 0 | 3 939 276 | 3 871 381 | 0 | 3 871 381 | 801 916 | 0 | 801 916 |
40701 | 9 492 | 13 | 9 505 | 32 891 | 0 | 32 891 | 35 635 | 0 | 35 635 | 12 236 | 13 | 12 249 |
40702 | 190 311 | 23 882 | 214 193 | 3 751 992 | 223 279 | 3 975 271 | 3 784 587 | 203 278 | 3 987 865 | 222 906 | 3 881 | 226 787 |
40703 | 6 292 | 0 | 6 292 | 15 627 | 0 | 15 627 | 12 335 | 0 | 12 335 | 3 000 | 0 | 3 000 |
40802 | 4 351 | 326 | 4 677 | 30 285 | 176 | 30 461 | 31 215 | 3 | 31 218 | 5 281 | 153 | 5 434 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 444 | 10 933 | 12 377 | 49 919 | 45 982 | 95 901 | 52 768 | 44 686 | 97 454 | 4 293 | 9 637 | 13 930 |
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 | 57 344 | 25 433 | 82 777 | 169 510 | 21 265 | 190 775 | 169 828 | 18 938 | 188 766 | 57 662 | 23 106 | 80 768 |
40820 | 714 | 3 645 | 4 359 | 387 | 963 | 1 350 | 388 | 909 | 1 297 | 715 | 3 591 | 4 306 |
40901 | 62 617 | 0 | 62 617 | 62 617 | 0 | 62 617 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 6 | 44 | 38 | 6 | 44 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 211 975 | 0 | 211 975 | 234 534 | 0 | 234 534 | 22 569 | 0 | 22 569 |
40913 | 0 | 0 | 0 | 58 | 23 | 81 | 58 | 23 | 81 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 2 006 | 0 | 2 006 | 1 906 | 0 | 1 906 | 1 900 | 0 | 1 900 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 519 | 0 | 17 519 | 17 519 | 0 | 17 519 |
42106 | 513 411 | 116 890 | 630 301 | 480 972 | 120 922 | 601 894 | 482 435 | 93 648 | 576 083 | 514 874 | 89 616 | 604 490 |
42301 | 87 | 1 096 | 1 183 | 0 | 54 | 54 | 0 | 42 | 42 | 87 | 1 084 | 1 171 |
42303 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
42304 | 2 333 | 4 758 | 7 091 | 1 831 | 1 410 | 3 241 | 369 | 160 | 529 | 871 | 3 508 | 4 379 |
42305 | 7 937 | 5 598 | 13 535 | 5 622 | 4 045 | 9 667 | 326 | 308 | 634 | 2 641 | 1 861 | 4 502 |
42306 | 271 005 | 272 305 | 543 310 | 4 005 | 7 936 | 11 941 | 3 314 | 12 336 | 15 650 | 270 314 | 276 705 | 547 019 |
42307 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 66 | 286 | 352 | 0 | 6 | 6 | 0 | 11 | 11 | 66 | 291 | 357 |
42601 | 36 | 65 | 101 | 0 | 1 | 1 | 0 | 2 | 2 | 36 | 66 | 102 |
42606 | 0 | 30 972 | 30 972 | 0 | 859 | 859 | 0 | 1 508 | 1 508 | 0 | 31 621 | 31 621 |
43702 | 383 362 | 0 | 383 362 | 2 150 781 | 0 | 2 150 781 | 2 399 498 | 0 | 2 399 498 | 632 079 | 0 | 632 079 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 042 | 0 | 45 042 | 45 042 | 0 | 45 042 |
44007 | 0 | 525 136 | 525 136 | 0 | 11 518 | 11 518 | 0 | 19 462 | 19 462 | 0 | 533 080 | 533 080 |
45215 | 18 834 | 0 | 18 834 | 3 621 | 0 | 3 621 | 5 877 | 0 | 5 877 | 21 090 | 0 | 21 090 |
45515 | 2 313 | 0 | 2 313 | 311 | 0 | 311 | 669 | 0 | 669 | 2 671 | 0 | 2 671 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 36 723 | 0 | 36 723 | 35 649 | 0 | 35 649 | 1 658 | 0 | 1 658 | 2 732 | 0 | 2 732 |
45918 | 386 | 0 | 386 | 314 | 0 | 314 | 26 | 0 | 26 | 98 | 0 | 98 |
47008 | 333 | 0 | 333 | 2 341 | 0 | 2 341 | 2 342 | 0 | 2 342 | 334 | 0 | 334 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 2 518 117 | 0 | 2 518 117 | 2 518 117 | 0 | 2 518 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 150 628 | 15 523 250 | 28 673 878 | 13 150 628 | 15 523 250 | 28 673 878 | 0 | 0 | 0 |
47411 | 310 | 212 | 522 | 3 160 | 2 339 | 5 499 | 2 945 | 2 238 | 5 183 | 95 | 111 | 206 |
47416 | 2 | 832 | 834 | 986 | 839 | 1 825 | 984 | 7 | 991 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 2 220 | 30 | 2 250 | 2 218 | 30 | 2 248 | 3 | 0 | 3 |
47425 | 10 937 | 0 | 10 937 | 6 019 | 0 | 6 019 | 13 878 | 0 | 13 878 | 18 796 | 0 | 18 796 |
47426 | 1 090 | 3 484 | 4 574 | 7 768 | 2 581 | 10 349 | 8 544 | 3 769 | 12 313 | 1 866 | 4 672 | 6 538 |
50120 | 8 | 0 | 8 | 1 258 | 0 | 1 258 | 1 304 | 0 | 1 304 | 54 | 0 | 54 |
50220 | 1 179 | 0 | 1 179 | 3 136 | 0 | 3 136 | 4 111 | 0 | 4 111 | 2 154 | 0 | 2 154 |
50507 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50620 | 797 | 0 | 797 | 17 | 0 | 17 | 49 | 0 | 49 | 829 | 0 | 829 |
50720 | 13 449 | 0 | 13 449 | 7 365 | 0 | 7 365 | 11 195 | 0 | 11 195 | 17 279 | 0 | 17 279 |
52305 | 0 | 28 787 | 28 787 | 0 | 632 | 632 | 0 | 1 067 | 1 067 | 0 | 29 222 | 29 222 |
52306 | 0 | 22 286 | 22 286 | 0 | 9 179 | 9 179 | 0 | 746 | 746 | 0 | 13 853 | 13 853 |
52307 | 0 | 275 326 | 275 326 | 0 | 6 039 | 6 039 | 0 | 10 204 | 10 204 | 0 | 279 491 | 279 491 |
52406 | 0 | 0 | 0 | 0 | 6 825 | 6 825 | 0 | 8 737 | 8 737 | 0 | 1 912 | 1 912 |
52602 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60301 | 4 200 | 0 | 4 200 | 6 796 | 0 | 6 796 | 7 054 | 0 | 7 054 | 4 458 | 0 | 4 458 |
60305 | 7 458 | 0 | 7 458 | 10 526 | 0 | 10 526 | 4 626 | 0 | 4 626 | 1 558 | 0 | 1 558 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 312 | 0 | 312 | 335 | 0 | 335 | 166 | 0 | 166 | 143 | 0 | 143 |
60311 | 2 084 | 0 | 2 084 | 3 204 | 0 | 3 204 | 2 652 | 0 | 2 652 | 1 532 | 0 | 1 532 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 297 | 0 | 297 | 31 | 0 | 31 | 29 | 0 | 29 | 295 | 0 | 295 |
60405 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 296 | 0 | 296 | 28 440 | 0 | 28 440 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
61012 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
61301 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
70601 | 472 272 | 0 | 472 272 | 2 270 | 0 | 2 270 | 681 469 | 0 | 681 469 | 1 151 471 | 0 | 1 151 471 |
70602 | 33 | 0 | 33 | 438 | 0 | 438 | 525 | 0 | 525 | 120 | 0 | 120 |
70603 | 93 756 | 0 | 93 756 | 55 | 0 | 55 | 56 703 | 0 | 56 703 | 150 404 | 0 | 150 404 |
70613 | 18 | 0 | 18 | 695 | 0 | 695 | 782 | 0 | 782 | 105 | 0 | 105 |
70701 | 2 233 473 | 0 | 2 233 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 473 | 0 | 2 233 473 |
70702 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
70703 | 1 765 806 | 0 | 1 765 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 806 | 0 | 1 765 806 |
70713 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
Итого по пассиву (баланс) | 9 103 727 | 1 352 524 | 10 456 251 | 28 586 293 | 15 996 516 | 44 582 809 | 29 464 486 | 15 952 255 | 45 416 741 | 9 981 920 | 1 308 263 | 11 290 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 6 825 | 6 825 | 0 | 6 825 | 6 825 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 10 573 | 35 573 | 0 | 392 | 392 | 0 | 232 | 232 | 25 000 | 10 733 | 35 733 |
90901 | 60 630 | 0 | 60 630 | 5 541 | 0 | 5 541 | 5 778 | 0 | 5 778 | 60 393 | 0 | 60 393 |
90902 | 151 734 | 0 | 151 734 | 1 049 | 0 | 1 049 | 2 109 | 0 | 2 109 | 150 674 | 0 | 150 674 |
90907 | 62 618 | 0 | 62 618 | 0 | 0 | 0 | 62 618 | 0 | 62 618 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 62 876 | 0 | 62 876 | 1 808 | 0 | 1 808 | 4 437 | 0 | 4 437 | 60 247 | 0 | 60 247 |
91412 | 0 | 220 819 | 220 819 | 0 | 6 565 | 6 565 | 0 | 5 152 | 5 152 | 0 | 222 232 | 222 232 |
91414 | 5 157 495 | 763 725 | 5 921 220 | 492 034 | 22 090 | 514 124 | 646 954 | 17 935 | 664 889 | 5 002 575 | 767 880 | 5 770 455 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 233 | 993 | 1 226 | 8 | 46 | 54 | 0 | 25 | 25 | 241 | 1 014 | 1 255 |
91704 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
91802 | 6 | 555 | 561 | 0 | 21 | 21 | 0 | 12 | 12 | 6 | 564 | 570 |
99998 | 3 598 080 | 0 | 3 598 080 | 2 853 323 | 0 | 2 853 323 | 3 050 178 | 0 | 3 050 178 | 3 401 225 | 0 | 3 401 225 |
Итого по активу (баланс) | 9 224 044 | 996 719 | 10 220 763 | 3 353 763 | 35 941 | 3 389 704 | 3 772 074 | 30 182 | 3 802 256 | 8 805 733 | 1 002 478 | 9 808 211 |
Пассив | ||||||||||||
91311 | 10 682 | 315 826 | 326 508 | 0 | 13 711 | 13 711 | 0 | 11 631 | 11 631 | 10 682 | 313 746 | 324 428 |
91312 | 2 294 380 | 72 263 | 2 366 643 | 412 154 | 2 311 | 414 465 | 265 555 | 33 256 | 298 811 | 2 147 781 | 103 208 | 2 250 989 |
91314 | 0 | 0 | 0 | 2 003 122 | 0 | 2 003 122 | 2 003 122 | 0 | 2 003 122 | 0 | 0 | 0 |
91315 | 406 201 | 0 | 406 201 | 30 228 | 20 | 30 248 | 10 311 | 1 730 | 12 041 | 386 284 | 1 710 | 387 994 |
91316 | 115 924 | 0 | 115 924 | 53 012 | 0 | 53 012 | 25 000 | 0 | 25 000 | 87 912 | 0 | 87 912 |
91317 | 327 797 | 23 577 | 351 374 | 532 897 | 2 724 | 535 621 | 499 023 | 3 696 | 502 719 | 293 923 | 24 549 | 318 472 |
91507 | 31 413 | 0 | 31 413 | 0 | 0 | 0 | 0 | 0 | 0 | 31 413 | 0 | 31 413 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 6 622 683 | 0 | 6 622 683 | 752 073 | 0 | 752 073 | 536 376 | 0 | 536 376 | 6 406 986 | 0 | 6 406 986 |
Итого по пассиву (баланс) | 9 809 097 | 411 666 | 10 220 763 | 3 783 486 | 18 766 | 3 802 252 | 3 339 387 | 50 313 | 3 389 700 | 9 364 998 | 443 213 | 9 808 211 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 294 | 619 438 | 680 732 | 977 168 | 12 950 683 | 13 927 851 | 1 038 462 | 12 948 453 | 13 986 915 | 0 | 621 668 | 621 668 |
93201 | 0 | 0 | 0 | 1 419 | 105 152 | 106 571 | 1 419 | 105 152 | 106 571 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 41 000 | 79 480 | 120 480 | 41 000 | 79 480 | 120 480 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 247 508 | 186 754 | 434 262 | 43 088 | 79 888 | 122 976 | 204 420 | 106 866 | 311 286 |
93304 | 0 | 0 | 0 | 34 659 | 0 | 34 659 | 34 659 | 0 | 34 659 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 251 550 | 133 342 | 384 892 | 150 853 | 133 342 | 284 195 | 100 697 | 0 | 100 697 |
93307 | 0 | 0 | 0 | 150 853 | 133 033 | 283 886 | 150 853 | 133 033 | 283 886 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 29 166 | 0 | 29 166 | 0 | 0 | 0 | 29 166 | 0 | 29 166 |
93501 | 0 | 0 | 0 | 277 375 | 214 850 | 492 225 | 176 267 | 214 850 | 391 117 | 101 108 | 0 | 101 108 |
93502 | 0 | 0 | 0 | 178 639 | 235 367 | 414 006 | 178 639 | 215 746 | 394 385 | 0 | 19 621 | 19 621 |
93504 | 0 | 0 | 0 | 38 065 | 0 | 38 065 | 36 059 | 0 | 36 059 | 2 006 | 0 | 2 006 |
93507 | 0 | 0 | 0 | 152 899 | 15 593 | 168 492 | 287 | 239 | 526 | 152 612 | 15 354 | 167 966 |
93801 | 1 | 0 | 1 | 46 520 | 0 | 46 520 | 45 313 | 0 | 45 313 | 1 208 | 0 | 1 208 |
93803 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 5 953 | 0 | 5 953 | 1 133 | 0 | 1 133 |
Итого по активу (баланс) | 61 295 | 619 438 | 680 733 | 2 433 907 | 14 054 254 | 16 488 161 | 1 902 852 | 13 910 183 | 15 813 035 | 592 350 | 763 509 | 1 355 859 |
Пассив | ||||||||||||
96001 | 551 215 | 129 312 | 680 527 | 11 443 963 | 2 434 411 | 13 878 374 | 11 514 098 | 2 305 099 | 13 819 197 | 621 350 | 0 | 621 350 |
96201 | 0 | 0 | 0 | 5 677 | 174 121 | 179 798 | 5 677 | 174 121 | 179 798 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 175 846 | 213 130 | 388 976 | 276 533 | 213 130 | 489 663 | 100 687 | 0 | 100 687 |
96302 | 0 | 0 | 0 | 177 970 | 213 253 | 391 223 | 182 138 | 352 620 | 534 758 | 4 168 | 139 367 | 143 535 |
96304 | 0 | 0 | 0 | 34 725 | 0 | 34 725 | 36 680 | 0 | 36 680 | 1 955 | 0 | 1 955 |
96307 | 0 | 0 | 0 | 0 | 5 | 5 | 152 802 | 15 551 | 168 353 | 152 802 | 15 546 | 168 348 |
96308 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 29 248 | 29 248 | 0 | 29 032 | 29 032 |
96501 | 0 | 0 | 0 | 41 000 | 79 507 | 120 507 | 41 000 | 79 507 | 120 507 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 43 424 | 80 293 | 123 717 | 196 036 | 115 267 | 311 303 | 152 612 | 34 974 | 187 586 |
96504 | 0 | 0 | 0 | 35 926 | 0 | 35 926 | 35 926 | 0 | 35 926 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 151 465 | 134 734 | 286 199 | 252 573 | 134 734 | 387 307 | 101 108 | 0 | 101 108 |
96507 | 0 | 0 | 0 | 151 463 | 134 909 | 286 372 | 151 463 | 134 909 | 286 372 | 0 | 0 | 0 |
96801 | 206 | 0 | 206 | 46 483 | 0 | 46 483 | 47 626 | 0 | 47 626 | 1 349 | 0 | 1 349 |
96803 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 8 085 | 0 | 8 085 | 909 | 0 | 909 |
Итого по пассиву (баланс) | 551 421 | 129 312 | 680 733 | 12 315 118 | 3 464 579 | 15 779 697 | 12 900 637 | 3 554 186 | 16 454 823 | 1 136 940 | 218 919 | 1 355 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 106 044 983,0000 | 0 | 0 | 205 580 337,0000 | 0 | 0 | 204 895 197,0000 | 0 | 0 | 106 730 123,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 106 044 999,0000 | 0 | 0 | 205 580 337,0000 | 0 | 0 | 204 895 198,0000 | 0 | 0 | 106 730 138,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 574 568,0000 | 0 | 0 | 201 868 373,0000 | 0 | 0 | 202 555 322,0000 | 0 | 0 | 1 261 517,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 204 148,0000 | 0 | 0 | 1 026 815,0000 | 0 | 0 | 1 025 005,0000 | 0 | 0 | 202 338,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 044 999,0000 | 0 | 0 | 202 895 188,0000 | 0 | 0 | 203 580 327,0000 | 0 | 0 | 106 730 138,0000 |
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