Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 117 097 | 0 | 117 097 | 30 646 | 0 | 30 646 | 71 027 | 0 | 71 027 | 76 716 | 0 | 76 716 |
20202 | 27 429 | 23 398 | 50 827 | 198 809 | 13 821 | 212 630 | 195 820 | 22 614 | 218 434 | 30 418 | 14 605 | 45 023 |
20208 | 6 068 | 814 | 6 882 | 35 800 | 3 168 | 38 968 | 32 213 | 3 044 | 35 257 | 9 655 | 938 | 10 593 |
20209 | 0 | 0 | 0 | 101 350 | 13 122 | 114 472 | 101 350 | 13 122 | 114 472 | 0 | 0 | 0 |
30102 | 132 710 | 0 | 132 710 | 7 987 999 | 0 | 7 987 999 | 7 988 908 | 0 | 7 988 908 | 131 801 | 0 | 131 801 |
30110 | 14 473 | 17 032 | 31 505 | 32 668 | 3 701 565 | 3 734 233 | 27 859 | 3 700 822 | 3 728 681 | 19 282 | 17 775 | 37 057 |
30114 | 0 | 419 930 | 419 930 | 0 | 6 108 271 | 6 108 271 | 0 | 5 605 892 | 5 605 892 | 0 | 922 309 | 922 309 |
30202 | 21 507 | 0 | 21 507 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 23 150 | 0 | 23 150 |
30204 | 12 511 | 0 | 12 511 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 14 308 | 0 | 14 308 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 2 019 | 111 | 2 130 | 142 484 | 13 876 | 156 360 | 142 453 | 13 802 | 156 255 | 2 050 | 185 | 2 235 |
30302 | 37 583 | 10 744 | 48 327 | 722 943 | 4 690 | 727 633 | 604 497 | 4 000 | 608 497 | 156 029 | 11 434 | 167 463 |
30306 | 552 729 | 16 | 552 745 | 15 021 | 4 | 15 025 | 41 | 1 | 42 | 567 709 | 19 | 567 728 |
30413 | 448 | 0 | 448 | 7 571 406 | 0 | 7 571 406 | 7 571 790 | 0 | 7 571 790 | 64 | 0 | 64 |
30424 | 22 042 | 0 | 22 042 | 6 307 008 | 0 | 6 307 008 | 6 307 357 | 0 | 6 307 357 | 21 693 | 0 | 21 693 |
30425 | 15 000 | 2 856 | 17 856 | 0 | 87 | 87 | 0 | 164 | 164 | 15 000 | 2 779 | 17 779 |
30602 | 3 130 | 0 | 3 130 | 334 | 0 | 334 | 71 | 0 | 71 | 3 393 | 0 | 3 393 |
32201 | 0 | 253 784 | 253 784 | 244 | 7 716 | 7 960 | 244 | 14 563 | 14 807 | 0 | 246 937 | 246 937 |
32202 | 0 | 0 | 0 | 135 272 | 0 | 135 272 | 135 272 | 0 | 135 272 | 0 | 0 | 0 |
32203 | 202 178 | 0 | 202 178 | 798 620 | 0 | 798 620 | 791 572 | 0 | 791 572 | 209 226 | 0 | 209 226 |
32902 | 219 070 | 0 | 219 070 | 879 372 | 0 | 879 372 | 878 681 | 0 | 878 681 | 219 761 | 0 | 219 761 |
45104 | 15 389 | 0 | 15 389 | 13 900 | 0 | 13 900 | 9 289 | 0 | 9 289 | 20 000 | 0 | 20 000 |
45107 | 0 | 223 650 | 223 650 | 0 | 6 799 | 6 799 | 0 | 12 833 | 12 833 | 0 | 217 616 | 217 616 |
45201 | 50 601 | 0 | 50 601 | 21 412 | 0 | 21 412 | 35 848 | 0 | 35 848 | 36 165 | 0 | 36 165 |
45204 | 463 082 | 0 | 463 082 | 239 901 | 0 | 239 901 | 234 369 | 0 | 234 369 | 468 614 | 0 | 468 614 |
45205 | 394 619 | 0 | 394 619 | 59 701 | 0 | 59 701 | 81 698 | 0 | 81 698 | 372 622 | 0 | 372 622 |
45206 | 1 283 750 | 427 077 | 1 710 827 | 94 788 | 12 841 | 107 629 | 111 082 | 25 492 | 136 574 | 1 267 456 | 414 426 | 1 681 882 |
45207 | 784 806 | 0 | 784 806 | 0 | 0 | 0 | 105 069 | 0 | 105 069 | 679 737 | 0 | 679 737 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 50 655 | 0 | 50 655 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 655 | 0 | 40 655 |
45506 | 7 700 | 0 | 7 700 | 600 | 0 | 600 | 209 | 0 | 209 | 8 091 | 0 | 8 091 |
45507 | 5 556 | 535 | 6 091 | 0 | 16 | 16 | 283 | 30 | 313 | 5 273 | 521 | 5 794 |
45509 | 5 148 | 8 633 | 13 781 | 7 609 | 5 558 | 13 167 | 7 520 | 3 896 | 11 416 | 5 237 | 10 295 | 15 532 |
45812 | 43 029 | 0 | 43 029 | 0 | 0 | 0 | 24 446 | 0 | 24 446 | 18 583 | 0 | 18 583 |
45815 | 263 | 217 | 480 | 63 | 6 | 69 | 142 | 12 | 154 | 184 | 211 | 395 |
45912 | 625 | 0 | 625 | 125 | 0 | 125 | 685 | 0 | 685 | 65 | 0 | 65 |
45915 | 74 | 0 | 74 | 247 | 0 | 247 | 249 | 0 | 249 | 72 | 0 | 72 |
47002 | 0 | 0 | 0 | 13 343 | 0 | 13 343 | 13 343 | 0 | 13 343 | 0 | 0 | 0 |
47106 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47302 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47404 | 0 | 35 698 | 35 698 | 1 501 939 | 184 745 | 1 686 684 | 1 501 939 | 196 128 | 1 698 067 | 0 | 24 315 | 24 315 |
47408 | 0 | 0 | 0 | 8 335 431 | 23 979 017 | 32 314 448 | 8 335 431 | 23 979 017 | 32 314 448 | 0 | 0 | 0 |
47423 | 9 746 | 80 | 9 826 | 6 134 359 | 13 971 | 6 148 330 | 6 133 664 | 12 082 | 6 145 746 | 10 441 | 1 969 | 12 410 |
47427 | 10 253 | 4 702 | 14 955 | 41 313 | 6 460 | 47 773 | 39 947 | 4 513 | 44 460 | 11 619 | 6 649 | 18 268 |
47802 | 1 625 | 0 | 1 625 | 144 | 0 | 144 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 8 129 | 1 | 8 130 | 3 860 728 | 579 914 | 4 440 642 | 3 825 957 | 579 910 | 4 405 867 | 42 900 | 5 | 42 905 |
50206 | 0 | 0 | 0 | 449 943 | 0 | 449 943 | 449 943 | 0 | 449 943 | 0 | 0 | 0 |
50207 | 2 | 0 | 2 | 574 776 | 0 | 574 776 | 571 608 | 0 | 571 608 | 3 170 | 0 | 3 170 |
50208 | 48 070 | 0 | 48 070 | 1 403 202 | 0 | 1 403 202 | 1 405 113 | 0 | 1 405 113 | 46 159 | 0 | 46 159 |
50209 | 0 | 25 856 | 25 856 | 0 | 3 605 935 | 3 605 935 | 0 | 3 621 613 | 3 621 613 | 0 | 10 178 | 10 178 |
50211 | 0 | 110 247 | 110 247 | 595 746 | 89 667 | 685 413 | 595 746 | 74 319 | 670 065 | 0 | 125 595 | 125 595 |
50218 | 1 359 693 | 148 177 | 1 507 870 | 5 351 337 | 585 047 | 5 936 384 | 5 403 812 | 588 434 | 5 992 246 | 1 307 218 | 144 790 | 1 452 008 |
50221 | 952 | 0 | 952 | 4 028 | 0 | 4 028 | 1 914 | 0 | 1 914 | 3 066 | 0 | 3 066 |
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 | 5 509 | 0 | 5 509 | 179 762 | 0 | 179 762 | 179 762 | 0 | 179 762 | 5 509 | 0 | 5 509 |
50706 | 104 483 | 0 | 104 483 | 363 210 | 0 | 363 210 | 420 642 | 0 | 420 642 | 47 051 | 0 | 47 051 |
50718 | 48 863 | 0 | 48 863 | 297 432 | 0 | 297 432 | 280 150 | 0 | 280 150 | 66 145 | 0 | 66 145 |
50721 | 337 | 0 | 337 | 2 681 | 0 | 2 681 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 61 | 0 | 61 | 57 | 0 | 57 | 10 | 0 | 10 |
52503 | 0 | 11 592 | 11 592 | 0 | 320 | 320 | 0 | 2 113 | 2 113 | 0 | 9 799 | 9 799 |
52601 | 689 | 0 | 689 | 20 713 | 0 | 20 713 | 21 402 | 0 | 21 402 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 410 | 0 | 1 410 | 192 | 0 | 192 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60306 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 194 | 24 | 218 | 224 | 24 | 248 | 39 | 0 | 39 |
60310 | 360 | 0 | 360 | 899 | 0 | 899 | 1 115 | 0 | 1 115 | 144 | 0 | 144 |
60312 | 9 479 | 0 | 9 479 | 4 081 | 0 | 4 081 | 6 855 | 0 | 6 855 | 6 705 | 0 | 6 705 |
60314 | 0 | 577 | 577 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 297 | 297 |
60323 | 186 | 0 | 186 | 45 | 0 | 45 | 10 | 0 | 10 | 221 | 0 | 221 |
60401 | 31 848 | 0 | 31 848 | 100 | 0 | 100 | 0 | 0 | 0 | 31 948 | 0 | 31 948 |
60701 | 20 | 0 | 20 | 81 | 0 | 81 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 478 | 0 | 478 | 131 | 0 | 131 | 157 | 0 | 157 | 452 | 0 | 452 |
61009 | 92 | 0 | 92 | 86 | 0 | 86 | 165 | 0 | 165 | 13 | 0 | 13 |
61011 | 0 | 0 | 0 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 5 671 651 | 0 | 5 671 651 | 5 671 651 | 0 | 5 671 651 | 0 | 0 | 0 |
61403 | 4 446 | 0 | 4 446 | 1 278 | 0 | 1 278 | 421 | 0 | 421 | 5 303 | 0 | 5 303 |
61601 | 0 | 0 | 0 | 15 444 | 0 | 15 444 | 15 444 | 0 | 15 444 | 0 | 0 | 0 |
70606 | 1 321 864 | 0 | 1 321 864 | 233 771 | 0 | 233 771 | 462 | 0 | 462 | 1 555 173 | 0 | 1 555 173 |
70607 | 30 | 0 | 30 | 7 | 0 | 7 | 23 | 0 | 23 | 14 | 0 | 14 |
70608 | 642 549 | 0 | 642 549 | 187 804 | 0 | 187 804 | 0 | 0 | 0 | 830 353 | 0 | 830 353 |
70610 | 24 160 | 0 | 24 160 | 17 576 | 0 | 17 576 | 0 | 0 | 0 | 41 736 | 0 | 41 736 |
70611 | 13 487 | 0 | 13 487 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 16 957 | 0 | 16 957 |
70614 | 9 250 | 0 | 9 250 | 11 325 | 0 | 11 325 | 11 496 | 0 | 11 496 | 9 079 | 0 | 9 079 |
Итого по активу (баланс) | 8 186 784 | 1 725 727 | 9 912 511 | 60 720 280 | 38 936 640 | 99 656 920 | 60 396 939 | 38 478 720 | 98 875 659 | 8 510 125 | 2 183 647 | 10 693 772 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 289 | 0 | 1 289 | 4 933 | 0 | 4 933 | 6 710 | 0 | 6 710 | 3 066 | 0 | 3 066 |
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 |
30109 | 867 | 0 | 867 | 91 212 | 0 | 91 212 | 90 345 | 0 | 90 345 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 837 | 4 837 | 0 | 4 837 | 4 837 | 0 | 0 | 0 |
30226 | 205 | 0 | 205 | 33 | 0 | 33 | 33 | 0 | 33 | 205 | 0 | 205 |
30232 | 53 | 0 | 53 | 42 932 | 98 | 43 030 | 42 982 | 101 | 43 083 | 103 | 3 | 106 |
30236 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30301 | 37 583 | 10 744 | 48 327 | 604 497 | 4 000 | 608 497 | 722 943 | 4 690 | 727 633 | 156 029 | 11 434 | 167 463 |
30305 | 552 729 | 16 | 552 745 | 41 | 1 | 42 | 15 021 | 4 | 15 025 | 567 709 | 19 | 567 728 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 213 | 0 | 213 | 80 | 0 | 80 | 79 | 1 | 80 | 212 | 1 | 213 |
30607 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
31206 | 236 650 | 0 | 236 650 | 0 | 0 | 0 | 0 | 0 | 0 | 236 650 | 0 | 236 650 |
31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 213 352 | 0 | 213 352 | 213 352 | 0 | 213 352 | 0 | 0 | 0 |
31503 | 259 785 | 0 | 259 785 | 946 341 | 0 | 946 341 | 933 816 | 0 | 933 816 | 247 260 | 0 | 247 260 |
32901 | 1 530 000 | 0 | 1 530 000 | 6 120 000 | 0 | 6 120 000 | 6 120 000 | 0 | 6 120 000 | 1 530 000 | 0 | 1 530 000 |
40701 | 3 440 | 168 | 3 608 | 75 229 | 9 | 75 238 | 74 644 | 5 | 74 649 | 2 855 | 164 | 3 019 |
40702 | 570 036 | 6 033 | 576 069 | 3 350 852 | 93 826 | 3 444 678 | 3 510 868 | 92 137 | 3 603 005 | 730 052 | 4 344 | 734 396 |
40703 | 2 722 | 0 | 2 722 | 3 879 | 0 | 3 879 | 3 345 | 0 | 3 345 | 2 188 | 0 | 2 188 |
40802 | 5 331 | 191 | 5 522 | 64 913 | 180 | 65 093 | 63 727 | 2 | 63 729 | 4 145 | 13 | 4 158 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 37 435 | 459 068 | 496 503 | 680 177 | 662 650 | 1 342 827 | 668 985 | 825 028 | 1 494 013 | 26 243 | 621 446 | 647 689 |
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 | 67 458 | 21 380 | 88 838 | 819 957 | 523 900 | 1 343 857 | 818 199 | 525 660 | 1 343 859 | 65 700 | 23 140 | 88 840 |
40820 | 620 | 2 079 | 2 699 | 1 615 | 139 | 1 754 | 2 356 | 61 | 2 417 | 1 361 | 2 001 | 3 362 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 30 | 34 | 4 | 30 | 34 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 64 | 80 | 16 | 64 | 80 | 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 |
42102 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 51 709 | 32 132 | 83 841 | 458 | 32 258 | 32 716 | 458 | 126 | 584 | 51 709 | 0 | 51 709 |
42301 | 88 | 1 259 | 1 347 | 0 | 72 | 72 | 0 | 38 | 38 | 88 | 1 225 | 1 313 |
42304 | 926 | 29 029 | 29 955 | 0 | 3 174 | 3 174 | 7 | 1 308 | 1 315 | 933 | 27 163 | 28 096 |
42305 | 15 071 | 2 356 | 17 427 | 8 499 | 168 | 8 667 | 1 365 | 73 | 1 438 | 7 937 | 2 261 | 10 198 |
42306 | 1 543 771 | 246 873 | 1 790 644 | 483 398 | 370 600 | 853 998 | 557 315 | 415 165 | 972 480 | 1 617 688 | 291 438 | 1 909 126 |
42309 | 66 | 334 | 400 | 0 | 19 | 19 | 0 | 10 | 10 | 66 | 325 | 391 |
42601 | 37 | 77 | 114 | 0 | 5 | 5 | 0 | 2 | 2 | 37 | 74 | 111 |
42604 | 0 | 309 | 309 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 301 | 301 |
42605 | 0 | 2 446 | 2 446 | 0 | 141 | 141 | 0 | 82 | 82 | 0 | 2 387 | 2 387 |
42606 | 11 617 | 0 | 11 617 | 94 | 0 | 94 | 646 | 0 | 646 | 12 169 | 0 | 12 169 |
44002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
44007 | 150 000 | 612 226 | 762 226 | 0 | 35 130 | 35 130 | 0 | 18 613 | 18 613 | 150 000 | 595 709 | 745 709 |
45115 | 323 | 0 | 323 | 178 | 0 | 178 | 275 | 0 | 275 | 420 | 0 | 420 |
45215 | 34 136 | 0 | 34 136 | 14 246 | 0 | 14 246 | 8 433 | 0 | 8 433 | 28 323 | 0 | 28 323 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 6 094 | 0 | 6 094 | 904 | 0 | 904 | 211 | 0 | 211 | 5 401 | 0 | 5 401 |
45818 | 9 745 | 0 | 9 745 | 12 688 | 0 | 12 688 | 12 864 | 0 | 12 864 | 9 921 | 0 | 9 921 |
45918 | 229 | 0 | 229 | 320 | 0 | 320 | 198 | 0 | 198 | 107 | 0 | 107 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 634 820 | 0 | 634 820 | 634 820 | 0 | 634 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 243 305 | 20 057 778 | 32 301 083 | 12 243 305 | 20 057 778 | 32 301 083 | 0 | 0 | 0 |
47411 | 12 270 | 1 | 12 271 | 13 662 | 2 145 | 15 807 | 14 785 | 2 146 | 16 931 | 13 393 | 2 | 13 395 |
47416 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 716 | 0 | 1 716 | 4 | 0 | 4 |
47422 | 16 | 0 | 16 | 6 130 086 | 12 160 | 6 142 246 | 6 130 199 | 12 160 | 6 142 359 | 129 | 0 | 129 |
47425 | 51 647 | 0 | 51 647 | 10 737 | 0 | 10 737 | 15 509 | 0 | 15 509 | 56 419 | 0 | 56 419 |
47426 | 1 666 | 3 183 | 4 849 | 12 344 | 2 325 | 14 669 | 14 663 | 3 370 | 18 033 | 3 985 | 4 228 | 8 213 |
47804 | 29 | 0 | 29 | 0 | 0 | 0 | 887 | 0 | 887 | 916 | 0 | 916 |
50220 | 78 335 | 0 | 78 335 | 53 914 | 0 | 53 914 | 23 060 | 0 | 23 060 | 47 481 | 0 | 47 481 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 901 | 0 | 901 | 23 | 0 | 23 | 7 | 0 | 7 | 885 | 0 | 885 |
50720 | 38 763 | 0 | 38 763 | 17 114 | 0 | 17 114 | 7 586 | 0 | 7 586 | 29 235 | 0 | 29 235 |
52305 | 0 | 3 998 | 3 998 | 0 | 2 195 | 2 195 | 0 | 107 | 107 | 0 | 1 910 | 1 910 |
52307 | 0 | 320 987 | 320 987 | 0 | 18 419 | 18 419 | 0 | 9 759 | 9 759 | 0 | 312 327 | 312 327 |
52406 | 0 | 0 | 0 | 0 | 1 975 | 1 975 | 0 | 1 975 | 1 975 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 10 222 | 0 | 10 222 | 295 | 0 | 295 |
60301 | 3 070 | 0 | 3 070 | 8 476 | 0 | 8 476 | 8 051 | 0 | 8 051 | 2 645 | 0 | 2 645 |
60305 | 0 | 0 | 0 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 47 | 0 | 47 | 94 | 0 | 94 | 147 | 0 | 147 |
60311 | 2 227 | 0 | 2 227 | 3 078 | 0 | 3 078 | 3 393 | 0 | 3 393 | 2 542 | 0 | 2 542 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 9 | 0 | 9 | 72 | 0 | 72 | 72 | 0 | 72 | 9 | 0 | 9 |
60324 | 301 | 0 | 301 | 7 | 0 | 7 | 21 | 0 | 21 | 315 | 0 | 315 |
60601 | 20 414 | 0 | 20 414 | 0 | 0 | 0 | 134 | 0 | 134 | 20 548 | 0 | 20 548 |
60903 | 169 | 0 | 169 | 0 | 0 | 0 | 15 | 0 | 15 | 184 | 0 | 184 |
61301 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
70601 | 1 342 146 | 0 | 1 342 146 | 0 | 0 | 0 | 269 287 | 0 | 269 287 | 1 611 433 | 0 | 1 611 433 |
70603 | 665 609 | 0 | 665 609 | 0 | 0 | 0 | 173 887 | 0 | 173 887 | 839 496 | 0 | 839 496 |
70605 | 35 579 | 0 | 35 579 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 39 497 | 0 | 39 497 |
70613 | 926 | 0 | 926 | 1 708 | 0 | 1 708 | 11 284 | 0 | 11 284 | 10 502 | 0 | 10 502 |
Итого по пассиву (баланс) | 8 157 614 | 1 754 897 | 9 912 511 | 32 820 729 | 21 828 462 | 54 649 191 | 33 454 964 | 21 975 488 | 55 430 452 | 8 791 849 | 1 901 923 | 10 693 772 |
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 |
90704 | 0 | 0 | 0 | 0 | 1 975 | 1 975 | 0 | 1 975 | 1 975 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 3 998 | 28 998 | 0 | 117 | 117 | 0 | 2 204 | 2 204 | 25 000 | 1 911 | 26 911 |
90901 | 179 518 | 0 | 179 518 | 1 094 760 | 0 | 1 094 760 | 2 701 | 0 | 2 701 | 1 271 577 | 0 | 1 271 577 |
90902 | 1 269 498 | 0 | 1 269 498 | 2 597 | 0 | 2 597 | 1 095 415 | 0 | 1 095 415 | 176 680 | 0 | 176 680 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
91414 | 11 418 105 | 725 853 | 12 143 958 | 738 593 | 356 004 | 1 094 597 | 781 606 | 47 912 | 829 518 | 11 375 092 | 1 033 945 | 12 409 037 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 1 625 | 0 | 1 625 | 144 | 0 | 144 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
91604 | 161 | 538 | 699 | 50 | 15 | 65 | 23 | 40 | 63 | 188 | 513 | 701 |
91704 | 237 | 807 | 1 044 | 0 | 24 | 24 | 0 | 46 | 46 | 237 | 785 | 1 022 |
91802 | 327 | 1 492 | 1 819 | 0 | 45 | 45 | 0 | 85 | 85 | 327 | 1 452 | 1 779 |
99998 | 8 970 926 | 0 | 8 970 926 | 2 195 667 | 0 | 2 195 667 | 1 694 838 | 0 | 1 694 838 | 9 471 755 | 0 | 9 471 755 |
Итого по активу (баланс) | 22 355 408 | 732 688 | 23 088 096 | 4 031 811 | 358 180 | 4 389 991 | 3 574 584 | 52 262 | 3 626 846 | 22 812 635 | 1 038 606 | 23 851 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
91311 | 27 833 | 272 091 | 299 924 | 0 | 15 613 | 15 613 | 0 | 8 272 | 8 272 | 27 833 | 264 750 | 292 583 |
91312 | 5 852 581 | 447 378 | 6 299 959 | 116 354 | 26 185 | 142 539 | 266 973 | 73 588 | 340 561 | 6 003 200 | 494 781 | 6 497 981 |
91314 | 0 | 0 | 0 | 951 927 | 0 | 951 927 | 952 485 | 0 | 952 485 | 558 | 0 | 558 |
91315 | 1 596 481 | 0 | 1 596 481 | 39 234 | 0 | 39 234 | 58 082 | 0 | 58 082 | 1 615 329 | 0 | 1 615 329 |
91316 | 120 624 | 0 | 120 624 | 50 882 | 0 | 50 882 | 0 | 0 | 0 | 69 742 | 0 | 69 742 |
91317 | 591 451 | 28 316 | 619 767 | 481 563 | 9 641 | 491 204 | 661 782 | 171 046 | 832 828 | 771 670 | 189 721 | 961 391 |
91319 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 34 123 | 0 | 34 123 | 0 | 0 | 0 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 14 117 170 | 0 | 14 117 170 | 839 931 | 0 | 839 931 | 1 102 247 | 0 | 1 102 247 | 14 379 486 | 0 | 14 379 486 |
Итого по пассиву (баланс) | 22 340 311 | 747 785 | 23 088 096 | 2 483 331 | 51 439 | 2 534 770 | 3 045 009 | 252 906 | 3 297 915 | 22 901 989 | 949 252 | 23 851 241 |
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 | 0 | 49 821 | 49 821 | 0 | 49 821 | 49 821 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 49 593 | 49 593 | 0 | 49 593 | 49 593 | 0 | 0 | 0 |
93303 | 24 397 | 0 | 24 397 | 376 092 | 6 920 | 383 012 | 365 562 | 6 920 | 372 482 | 34 927 | 0 | 34 927 |
93306 | 0 | 0 | 0 | 318 801 | 112 943 | 431 744 | 318 801 | 112 943 | 431 744 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 318 801 | 114 384 | 433 185 | 318 801 | 114 384 | 433 185 | 0 | 0 | 0 |
93308 | 141 045 | 49 507 | 190 552 | 136 451 | 47 817 | 184 268 | 141 046 | 50 056 | 191 102 | 136 450 | 47 268 | 183 718 |
93501 | 0 | 0 | 0 | 0 | 117 807 | 117 807 | 0 | 117 807 | 117 807 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 118 123 | 118 123 | 0 | 118 123 | 118 123 | 0 | 0 | 0 |
93503 | 7 227 | 0 | 7 227 | 357 699 | 0 | 357 699 | 364 926 | 0 | 364 926 | 0 | 0 | 0 |
93901 | 39 901 | 505 713 | 545 614 | 1 450 751 | 8 128 658 | 9 579 409 | 1 466 459 | 8 506 372 | 9 972 831 | 24 193 | 127 999 | 152 192 |
93902 | 0 | 0 | 0 | 143 961 | 144 100 | 288 061 | 0 | 0 | 0 | 143 961 | 144 100 | 288 061 |
94101 | 20 024 | 0 | 20 024 | 322 956 | 628 577 | 951 533 | 265 692 | 501 800 | 767 492 | 77 288 | 126 777 | 204 065 |
94102 | 0 | 232 345 | 232 345 | 557 997 | 2 905 775 | 3 463 772 | 557 997 | 3 138 120 | 3 696 117 | 0 | 0 | 0 |
99996 | 1 020 737 | 0 | 1 020 737 | 15 627 002 | 0 | 15 627 002 | 15 783 436 | 0 | 15 783 436 | 864 303 | 0 | 864 303 |
Итого по активу (баланс) | 1 253 331 | 787 565 | 2 040 896 | 19 610 511 | 12 424 518 | 32 035 029 | 19 582 720 | 12 765 939 | 32 348 659 | 1 281 122 | 446 144 | 1 727 266 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 114 396 | 114 396 | 0 | 114 396 | 114 396 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 114 633 | 114 633 | 0 | 114 633 | 114 633 | 0 | 0 | 0 |
96303 | 7 010 | 7 140 | 14 150 | 365 095 | 7 219 | 372 314 | 358 085 | 79 | 358 164 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 360 920 | 360 920 | 0 | 360 920 | 360 920 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 365 090 | 365 090 | 0 | 365 090 | 365 090 | 0 | 0 | 0 |
96308 | 0 | 189 863 | 189 863 | 0 | 191 956 | 191 956 | 0 | 186 106 | 186 106 | 0 | 184 013 | 184 013 |
96501 | 0 | 0 | 0 | 0 | 50 450 | 50 450 | 0 | 50 450 | 50 450 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 50 219 | 50 219 | 0 | 50 219 | 50 219 | 0 | 0 | 0 |
96503 | 17 099 | 0 | 17 099 | 365 736 | 0 | 365 736 | 384 171 | 0 | 384 171 | 35 534 | 0 | 35 534 |
96506 | 0 | 0 | 0 | 0 | 67 374 | 67 374 | 0 | 67 374 | 67 374 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 67 926 | 67 926 | 0 | 67 926 | 67 926 | 0 | 0 | 0 |
96901 | 180 827 | 346 545 | 527 372 | 1 996 010 | 8 236 535 | 10 232 545 | 1 892 800 | 8 143 533 | 10 036 333 | 77 617 | 253 543 | 331 160 |
96902 | 0 | 232 457 | 232 457 | 557 501 | 3 138 233 | 3 695 734 | 557 501 | 3 050 205 | 3 607 706 | 0 | 144 429 | 144 429 |
97101 | 39 796 | 0 | 39 796 | 312 612 | 197 742 | 510 354 | 297 096 | 197 742 | 494 838 | 24 280 | 0 | 24 280 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 887 | 144 887 | 0 | 144 887 | 144 887 |
99997 | 1 020 159 | 0 | 1 020 159 | 15 777 868 | 0 | 15 777 868 | 15 620 672 | 0 | 15 620 672 | 862 963 | 0 | 862 963 |
Итого по пассиву (баланс) | 1 264 891 | 776 005 | 2 040 896 | 19 374 822 | 12 962 693 | 32 337 515 | 19 110 325 | 12 913 560 | 32 023 885 | 1 000 394 | 726 872 | 1 727 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 220 840 352,0000 | 0 | 0 | 6 691 908 619,0000 | 0 | 0 | 6 692 557 424,0000 | 0 | 0 | 220 191 547,0000 |
Итого по активу (баланс) | 0 | 0 | 220 840 359,0000 | 0 | 0 | 6 691 908 619,0000 | 0 | 0 | 6 692 557 424,0000 | 0 | 0 | 220 191 554,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 355 545,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 58 567,0000 | 0 | 0 | 105 413 012,0000 |
98050 | 0 | 0 | 111 332 984,0000 | 0 | 0 | 6 692 558 524,0000 | 0 | 0 | 6 691 852 252,0000 | 0 | 0 | 110 626 712,0000 |
98070 | 0 | 0 | 4 151 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 151 830,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 840 359,0000 | 0 | 0 | 6 692 559 624,0000 | 0 | 0 | 6 691 910 819,0000 | 0 | 0 | 220 191 554,0000 |
Страница была полезной?