Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 106 278 | 0 | 106 278 | 15 737 | 0 | 15 737 | 20 824 | 0 | 20 824 | 101 191 | 0 | 101 191 |
20202 | 51 765 | 50 756 | 102 521 | 616 412 | 30 364 | 646 776 | 604 804 | 33 759 | 638 563 | 63 373 | 47 361 | 110 734 |
20208 | 11 317 | 0 | 11 317 | 42 158 | 833 | 42 991 | 39 204 | 0 | 39 204 | 14 271 | 833 | 15 104 |
20209 | 0 | 0 | 0 | 435 964 | 1 977 | 437 941 | 435 964 | 1 977 | 437 941 | 0 | 0 | 0 |
30102 | 134 555 | 0 | 134 555 | 4 957 623 | 0 | 4 957 623 | 4 982 003 | 0 | 4 982 003 | 110 175 | 0 | 110 175 |
30110 | 16 865 | 486 811 | 503 676 | 44 149 | 1 377 405 | 1 421 554 | 42 272 | 1 341 038 | 1 383 310 | 18 742 | 523 178 | 541 920 |
30114 | 0 | 17 566 | 17 566 | 0 | 79 394 | 79 394 | 0 | 85 405 | 85 405 | 0 | 11 555 | 11 555 |
30202 | 30 457 | 0 | 30 457 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 28 727 | 0 | 28 727 |
30204 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 13 579 | 0 | 13 579 |
30221 | 0 | 0 | 0 | 52 720 | 0 | 52 720 | 52 720 | 0 | 52 720 | 0 | 0 | 0 |
30233 | 264 | 0 | 264 | 86 420 | 9 266 | 95 686 | 80 909 | 9 266 | 90 175 | 5 775 | 0 | 5 775 |
30302 | 44 573 | 216 913 | 261 486 | 682 479 | 130 873 | 813 352 | 552 044 | 347 786 | 899 830 | 175 008 | 0 | 175 008 |
30306 | 793 928 | 11 112 | 805 040 | 124 735 | 1 536 | 126 271 | 23 469 | 12 648 | 36 117 | 895 194 | 0 | 895 194 |
30413 | 119 | 0 | 119 | 12 428 944 | 0 | 12 428 944 | 12 429 002 | 0 | 12 429 002 | 61 | 0 | 61 |
30424 | 26 934 | 0 | 26 934 | 3 347 063 | 0 | 3 347 063 | 3 362 314 | 0 | 3 362 314 | 11 683 | 0 | 11 683 |
30425 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 |
30602 | 3 784 | 0 | 3 784 | 347 | 0 | 347 | 256 | 0 | 256 | 3 875 | 0 | 3 875 |
32201 | 0 | 293 973 | 293 973 | 0 | 39 501 | 39 501 | 0 | 25 336 | 25 336 | 0 | 308 138 | 308 138 |
32202 | 0 | 0 | 0 | 1 711 465 | 0 | 1 711 465 | 1 258 017 | 0 | 1 258 017 | 453 448 | 0 | 453 448 |
32203 | 255 607 | 0 | 255 607 | 1 142 016 | 0 | 1 142 016 | 1 160 780 | 0 | 1 160 780 | 236 843 | 0 | 236 843 |
45104 | 47 293 | 0 | 47 293 | 48 679 | 0 | 48 679 | 46 108 | 0 | 46 108 | 49 864 | 0 | 49 864 |
45201 | 6 507 | 0 | 6 507 | 20 062 | 0 | 20 062 | 19 729 | 0 | 19 729 | 6 840 | 0 | 6 840 |
45204 | 91 035 | 0 | 91 035 | 69 575 | 0 | 69 575 | 74 718 | 0 | 74 718 | 85 892 | 0 | 85 892 |
45205 | 514 579 | 9 196 | 523 775 | 119 731 | 1 236 | 120 967 | 111 567 | 793 | 112 360 | 522 743 | 9 639 | 532 382 |
45206 | 512 633 | 924 460 | 1 437 093 | 137 418 | 118 130 | 255 548 | 77 747 | 183 745 | 261 492 | 572 304 | 858 845 | 1 431 149 |
45207 | 2 045 929 | 104 854 | 2 150 783 | 83 681 | 14 089 | 97 770 | 384 000 | 9 037 | 393 037 | 1 745 610 | 109 906 | 1 855 516 |
45208 | 17 850 | 0 | 17 850 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 541 | 0 | 541 | 510 | 0 | 510 | 20 | 0 | 20 | 1 031 | 0 | 1 031 |
45506 | 38 160 | 0 | 38 160 | 4 150 | 0 | 4 150 | 1 158 | 0 | 1 158 | 41 152 | 0 | 41 152 |
45507 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 100 | 0 | 100 | 7 345 | 0 | 7 345 |
45509 | 12 583 | 11 885 | 24 468 | 13 639 | 7 725 | 21 364 | 15 989 | 3 408 | 19 397 | 10 233 | 16 202 | 26 435 |
45708 | 35 | 0 | 35 | 95 | 0 | 95 | 56 | 0 | 56 | 74 | 0 | 74 |
45812 | 242 239 | 0 | 242 239 | 3 480 | 0 | 3 480 | 2 383 | 0 | 2 383 | 243 336 | 0 | 243 336 |
45815 | 2 115 | 249 | 2 364 | 58 | 33 | 91 | 19 | 21 | 40 | 2 154 | 261 | 2 415 |
45912 | 2 351 | 0 | 2 351 | 415 | 0 | 415 | 415 | 0 | 415 | 2 351 | 0 | 2 351 |
45915 | 67 | 0 | 67 | 30 | 0 | 30 | 4 | 0 | 4 | 93 | 0 | 93 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47404 | 0 | 96 037 | 96 037 | 2 427 614 | 13 020 | 2 440 634 | 2 427 614 | 8 392 | 2 436 006 | 0 | 100 665 | 100 665 |
47408 | 0 | 0 | 0 | 4 182 137 | 16 231 131 | 20 413 268 | 4 182 137 | 16 231 131 | 20 413 268 | 0 | 0 | 0 |
47423 | 20 122 | 99 | 20 221 | 10 712 424 | 114 324 | 10 826 748 | 10 712 518 | 114 319 | 10 826 837 | 20 028 | 104 | 20 132 |
47427 | 19 854 | 7 005 | 26 859 | 57 166 | 11 501 | 68 667 | 62 832 | 12 086 | 74 918 | 14 188 | 6 420 | 20 608 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 0 | 0 | 0 | 82 395 | 144 999 | 227 394 | 82 395 | 2 430 | 84 825 | 0 | 142 569 | 142 569 |
50207 | 0 | 0 | 0 | 1 438 048 | 0 | 1 438 048 | 1 438 048 | 0 | 1 438 048 | 0 | 0 | 0 |
50208 | 46 050 | 0 | 46 050 | 654 372 | 0 | 654 372 | 654 062 | 0 | 654 062 | 46 360 | 0 | 46 360 |
50211 | 0 | 107 040 | 107 040 | 0 | 9 500 | 9 500 | 0 | 116 540 | 116 540 | 0 | 0 | 0 |
50218 | 328 546 | 0 | 328 546 | 2 094 566 | 0 | 2 094 566 | 2 066 182 | 0 | 2 066 182 | 356 930 | 0 | 356 930 |
50221 | 1 037 | 0 | 1 037 | 1 579 | 0 | 1 579 | 1 178 | 0 | 1 178 | 1 438 | 0 | 1 438 |
50305 | 18 513 | 1 | 18 514 | 5 452 598 | 1 195 784 | 6 648 382 | 5 383 747 | 1 195 785 | 6 579 532 | 87 364 | 0 | 87 364 |
50306 | 0 | 0 | 0 | 302 218 | 0 | 302 218 | 302 218 | 0 | 302 218 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 340 446 | 0 | 340 446 | 340 446 | 0 | 340 446 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 0 | 37 304 | 37 304 | 0 | 37 304 | 37 304 | 0 | 0 | 0 |
50311 | 0 | 1 703 | 1 703 | 2 824 838 | 2 689 264 | 5 514 102 | 2 824 838 | 2 490 123 | 5 314 961 | 0 | 200 844 | 200 844 |
50318 | 1 050 982 | 1 029 138 | 2 080 120 | 8 846 798 | 3 845 482 | 12 692 280 | 8 924 160 | 3 988 991 | 12 913 151 | 973 620 | 885 629 | 1 859 249 |
50505 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
50706 | 92 263 | 0 | 92 263 | 712 274 | 0 | 712 274 | 783 447 | 0 | 783 447 | 21 090 | 0 | 21 090 |
50718 | 71 751 | 0 | 71 751 | 436 393 | 0 | 436 393 | 451 915 | 0 | 451 915 | 56 229 | 0 | 56 229 |
50721 | 646 | 0 | 646 | 3 140 | 0 | 3 140 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
50905 | 21 | 0 | 21 | 48 | 0 | 48 | 69 | 0 | 69 | 0 | 0 | 0 |
52503 | 0 | 1 698 | 1 698 | 0 | 209 | 209 | 0 | 488 | 488 | 0 | 1 419 | 1 419 |
52601 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 7 599 | 0 | 7 599 |
60306 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 82 | 29 | 111 | 80 | 29 | 109 | 32 | 0 | 32 |
60310 | 612 | 0 | 612 | 941 | 0 | 941 | 659 | 0 | 659 | 894 | 0 | 894 |
60312 | 4 657 | 0 | 4 657 | 4 999 | 0 | 4 999 | 5 259 | 0 | 5 259 | 4 397 | 0 | 4 397 |
60314 | 0 | 499 | 499 | 0 | 619 | 619 | 0 | 277 | 277 | 0 | 841 | 841 |
60323 | 190 | 0 | 190 | 663 | 0 | 663 | 2 | 0 | 2 | 851 | 0 | 851 |
60401 | 37 671 | 0 | 37 671 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 38 767 | 0 | 38 767 |
60701 | 1 350 | 0 | 1 350 | 471 | 0 | 471 | 1 097 | 0 | 1 097 | 724 | 0 | 724 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 889 | 0 | 889 | 278 | 0 | 278 | 280 | 0 | 280 | 887 | 0 | 887 |
61009 | 389 | 0 | 389 | 225 | 0 | 225 | 452 | 0 | 452 | 162 | 0 | 162 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 907 281 | 0 | 907 281 | 907 281 | 0 | 907 281 | 0 | 0 | 0 |
61403 | 4 858 | 0 | 4 858 | 71 | 0 | 71 | 342 | 0 | 342 | 4 587 | 0 | 4 587 |
61601 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
61702 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
70606 | 1 089 245 | 0 | 1 089 245 | 196 447 | 0 | 196 447 | 7 | 0 | 7 | 1 285 685 | 0 | 1 285 685 |
70608 | 4 946 014 | 0 | 4 946 014 | 658 303 | 0 | 658 303 | 0 | 0 | 0 | 5 604 317 | 0 | 5 604 317 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 18 061 | 0 | 18 061 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 21 819 | 0 | 21 819 |
70614 | 39 764 | 0 | 39 764 | 54 221 | 0 | 54 221 | 3 679 | 0 | 3 679 | 90 306 | 0 | 90 306 |
70616 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
Итого по активу (баланс) | 12 897 464 | 3 370 995 | 16 268 459 | 68 616 927 | 26 105 528 | 94 722 455 | 67 369 719 | 26 252 114 | 93 621 833 | 14 144 672 | 3 224 409 | 17 369 081 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 827 | 0 | 1 827 | 4 967 | 0 | 4 967 | 4 719 | 0 | 4 719 | 1 579 | 0 | 1 579 |
10609 | 22 672 | 0 | 22 672 | 0 | 0 | 0 | 0 | 0 | 0 | 22 672 | 0 | 22 672 |
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 |
30226 | 109 | 0 | 109 | 9 | 0 | 9 | 10 | 0 | 10 | 110 | 0 | 110 |
30232 | 4 | 0 | 4 | 60 364 | 313 | 60 677 | 60 361 | 313 | 60 674 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30301 | 44 573 | 216 913 | 261 486 | 552 044 | 347 786 | 899 830 | 682 479 | 130 873 | 813 352 | 175 008 | 0 | 175 008 |
30305 | 793 928 | 11 112 | 805 040 | 23 469 | 12 648 | 36 117 | 124 735 | 1 536 | 126 271 | 895 194 | 0 | 895 194 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 397 | 1 | 398 | 0 | 0 | 0 | 29 | 0 | 29 | 426 | 1 | 427 |
30607 | 38 | 0 | 38 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 1 852 408 | 0 | 1 852 408 | 2 003 060 | 0 | 2 003 060 | 150 652 | 0 | 150 652 |
31503 | 269 793 | 0 | 269 793 | 820 152 | 53 261 | 873 413 | 735 316 | 107 280 | 842 596 | 184 957 | 54 019 | 238 976 |
32901 | 1 903 398 | 336 063 | 2 239 461 | 11 762 730 | 29 169 | 11 791 899 | 11 450 459 | 45 151 | 11 495 610 | 1 591 127 | 352 045 | 1 943 172 |
40106 | 0 | 2 776 | 2 776 | 0 | 337 | 337 | 0 | 361 | 361 | 0 | 2 800 | 2 800 |
40602 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
40701 | 2 893 | 156 | 3 049 | 105 685 | 13 | 105 698 | 105 200 | 21 | 105 221 | 2 408 | 164 | 2 572 |
40702 | 380 919 | 65 548 | 446 467 | 4 439 438 | 796 359 | 5 235 797 | 4 475 770 | 865 267 | 5 341 037 | 417 251 | 134 456 | 551 707 |
40703 | 4 345 | 0 | 4 345 | 4 961 | 0 | 4 961 | 11 674 | 0 | 11 674 | 11 058 | 0 | 11 058 |
40802 | 3 065 | 16 | 3 081 | 22 523 | 1 | 22 524 | 23 782 | 2 | 23 784 | 4 324 | 17 | 4 341 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 802 | 593 197 | 598 999 | 696 592 | 1 134 412 | 1 831 004 | 705 723 | 1 289 540 | 1 995 263 | 14 933 | 748 325 | 763 258 |
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 | 77 916 | 29 311 | 107 227 | 2 886 447 | 2 391 680 | 5 278 127 | 2 892 633 | 2 388 269 | 5 280 902 | 84 102 | 25 900 | 110 002 |
40820 | 1 043 | 3 208 | 4 251 | 1 136 | 1 513 | 2 649 | 1 582 | 1 683 | 3 265 | 1 489 | 3 378 | 4 867 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 26 | 38 | 12 | 26 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 21 | 0 | 21 | 21 | 0 | 21 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 26 601 | 26 601 | 0 | 28 636 | 28 636 | 0 | 27 060 | 27 060 | 0 | 25 025 | 25 025 |
42104 | 590 | 9 005 | 9 595 | 170 | 9 778 | 9 948 | 0 | 773 | 773 | 420 | 0 | 420 |
42105 | 60 658 | 0 | 60 658 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 70 158 | 0 | 70 158 |
42106 | 66 609 | 0 | 66 609 | 475 | 0 | 475 | 475 | 0 | 475 | 66 609 | 0 | 66 609 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 6 004 | 1 890 | 7 894 | 4 171 | 163 | 4 334 | 2 313 | 260 | 2 573 | 4 146 | 1 987 | 6 133 |
42305 | 0 | 2 649 | 2 649 | 0 | 229 | 229 | 0 | 356 | 356 | 0 | 2 776 | 2 776 |
42306 | 2 395 221 | 320 658 | 2 715 879 | 1 459 269 | 1 011 941 | 2 471 210 | 1 786 482 | 726 281 | 2 512 763 | 2 722 434 | 34 998 | 2 757 432 |
42309 | 66 | 495 | 561 | 0 | 43 | 43 | 0 | 67 | 67 | 66 | 519 | 585 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 87 | 113 | 200 | 0 | 10 | 10 | 0 | 16 | 16 | 87 | 119 | 206 |
42606 | 9 135 | 4 767 | 13 902 | 157 | 411 | 568 | 3 023 | 641 | 3 664 | 12 001 | 4 997 | 16 998 |
44007 | 150 000 | 908 463 | 1 058 463 | 0 | 78 296 | 78 296 | 0 | 122 070 | 122 070 | 150 000 | 952 237 | 1 102 237 |
45115 | 946 | 0 | 946 | 708 | 0 | 708 | 759 | 0 | 759 | 997 | 0 | 997 |
45215 | 61 323 | 0 | 61 323 | 8 771 | 0 | 8 771 | 11 640 | 0 | 11 640 | 64 192 | 0 | 64 192 |
45515 | 6 917 | 0 | 6 917 | 152 | 0 | 152 | 485 | 0 | 485 | 7 250 | 0 | 7 250 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
45818 | 26 917 | 0 | 26 917 | 191 | 0 | 191 | 429 | 0 | 429 | 27 155 | 0 | 27 155 |
45918 | 144 | 0 | 144 | 78 | 0 | 78 | 80 | 0 | 80 | 146 | 0 | 146 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 4 302 835 | 0 | 4 302 835 | 4 302 835 | 0 | 4 302 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 203 511 | 16 286 417 | 20 489 928 | 4 203 511 | 16 286 417 | 20 489 928 | 0 | 0 | 0 |
47411 | 2 162 | 744 | 2 906 | 38 337 | 1 019 | 39 356 | 38 554 | 1 176 | 39 730 | 2 379 | 901 | 3 280 |
47416 | 62 | 0 | 62 | 5 558 | 0 | 5 558 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 11 025 836 | 2 201 | 11 028 037 | 11 025 834 | 2 201 | 11 028 035 | 0 | 0 | 0 |
47425 | 33 865 | 0 | 33 865 | 8 450 | 0 | 8 450 | 14 590 | 0 | 14 590 | 40 005 | 0 | 40 005 |
47426 | 10 708 | 7 509 | 18 217 | 26 029 | 4 232 | 30 261 | 24 881 | 6 352 | 31 233 | 9 560 | 9 629 | 19 189 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 4 931 | 0 | 4 931 | 4 366 | 0 | 4 366 | 6 039 | 0 | 6 039 | 6 604 | 0 | 6 604 |
50507 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 861 | 0 | 861 | 25 | 0 | 25 | 20 | 0 | 20 | 856 | 0 | 856 |
50720 | 15 269 | 0 | 15 269 | 13 862 | 0 | 13 862 | 9 698 | 0 | 9 698 | 11 105 | 0 | 11 105 |
52305 | 0 | 67 021 | 67 021 | 0 | 5 776 | 5 776 | 0 | 9 005 | 9 005 | 0 | 70 250 | 70 250 |
52602 | 8 389 | 0 | 8 389 | 62 570 | 0 | 62 570 | 54 296 | 0 | 54 296 | 115 | 0 | 115 |
60301 | 2 823 | 0 | 2 823 | 8 007 | 0 | 8 007 | 10 389 | 0 | 10 389 | 5 205 | 0 | 5 205 |
60305 | 0 | 0 | 0 | 9 793 | 0 | 9 793 | 16 092 | 0 | 16 092 | 6 299 | 0 | 6 299 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 197 | 0 | 197 | 236 | 0 | 236 | 199 | 0 | 199 |
60311 | 5 147 | 0 | 5 147 | 3 264 | 0 | 3 264 | 9 479 | 0 | 9 479 | 11 362 | 0 | 11 362 |
60313 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 10 | 10 |
60322 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
60324 | 581 | 0 | 581 | 363 | 0 | 363 | 273 | 0 | 273 | 491 | 0 | 491 |
60601 | 22 302 | 0 | 22 302 | 0 | 0 | 0 | 266 | 0 | 266 | 22 568 | 0 | 22 568 |
60903 | 372 | 0 | 372 | 0 | 0 | 0 | 16 | 0 | 16 | 388 | 0 | 388 |
61012 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61301 | 1 | 0 | 1 | 956 | 0 | 956 | 957 | 0 | 957 | 2 | 0 | 2 |
61304 | 265 | 0 | 265 | 4 142 | 0 | 4 142 | 4 212 | 0 | 4 212 | 335 | 0 | 335 |
70601 | 1 155 349 | 0 | 1 155 349 | 0 | 0 | 0 | 177 929 | 0 | 177 929 | 1 333 278 | 0 | 1 333 278 |
70602 | 62 | 0 | 62 | 20 | 0 | 20 | 26 | 0 | 26 | 68 | 0 | 68 |
70603 | 4 971 040 | 0 | 4 971 040 | 0 | 0 | 0 | 711 039 | 0 | 711 039 | 5 682 079 | 0 | 5 682 079 |
70613 | 57 | 0 | 57 | 255 | 0 | 255 | 348 | 0 | 348 | 150 | 0 | 150 |
Итого по пассиву (баланс) | 13 660 234 | 2 608 225 | 16 268 459 | 44 426 587 | 22 196 681 | 66 623 268 | 45 710 881 | 22 013 009 | 67 723 890 | 14 944 528 | 2 424 553 | 17 369 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 1 234 881 | 0 | 1 234 881 | 1 062 | 0 | 1 062 | 1 248 | 0 | 1 248 | 1 234 695 | 0 | 1 234 695 |
90902 | 328 218 | 0 | 328 218 | 52 527 | 0 | 52 527 | 540 | 0 | 540 | 380 205 | 0 | 380 205 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 329 361 | 65 155 | 394 516 | 0 | 8 755 | 8 755 | 0 | 5 615 | 5 615 | 329 361 | 68 295 | 397 656 |
91414 | 11 896 405 | 2 293 326 | 14 189 731 | 490 551 | 294 912 | 785 463 | 1 600 374 | 406 506 | 2 006 880 | 10 786 582 | 2 181 732 | 12 968 314 |
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 | 198 797 | 0 | 198 797 | 880 977 | 0 | 880 977 | 817 979 | 0 | 817 979 | 261 795 | 0 | 261 795 |
91604 | 12 851 | 0 | 12 851 | 5 814 | 0 | 5 814 | 2 950 | 0 | 2 950 | 15 715 | 0 | 15 715 |
91704 | 250 | 1 197 | 1 447 | 0 | 161 | 161 | 0 | 103 | 103 | 250 | 1 255 | 1 505 |
91802 | 519 | 1 935 | 2 454 | 0 | 260 | 260 | 0 | 167 | 167 | 519 | 2 028 | 2 547 |
99998 | 13 903 429 | 0 | 13 903 429 | 4 767 620 | 0 | 4 767 620 | 4 221 284 | 0 | 4 221 284 | 14 449 765 | 0 | 14 449 765 |
Итого по активу (баланс) | 28 031 494 | 2 361 613 | 30 393 107 | 6 198 551 | 304 088 | 6 502 639 | 6 644 375 | 412 391 | 7 056 766 | 27 585 670 | 2 253 310 | 29 838 980 |
Пассив | ||||||||||||
91311 | 18 770 | 67 021 | 85 791 | 0 | 5 776 | 5 776 | 0 | 9 005 | 9 005 | 18 770 | 70 250 | 89 020 |
91312 | 11 119 539 | 236 697 | 11 356 236 | 537 596 | 20 040 | 557 636 | 637 962 | 32 340 | 670 302 | 11 219 905 | 248 997 | 11 468 902 |
91314 | 199 524 | 0 | 199 524 | 1 756 101 | 1 206 814 | 2 962 915 | 2 299 391 | 1 206 814 | 3 506 205 | 742 814 | 0 | 742 814 |
91315 | 1 359 193 | 44 447 | 1 403 640 | 117 134 | 3 831 | 120 965 | 64 828 | 5 972 | 70 800 | 1 306 887 | 46 588 | 1 353 475 |
91316 | 156 218 | 9 005 | 165 223 | 191 679 | 776 | 192 455 | 184 780 | 1 210 | 185 990 | 149 319 | 9 439 | 158 758 |
91317 | 539 630 | 82 342 | 621 972 | 365 077 | 13 060 | 378 137 | 311 883 | 13 429 | 325 312 | 486 436 | 82 711 | 569 147 |
91507 | 71 017 | 0 | 71 017 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 67 619 | 0 | 67 619 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
99999 | 16 489 678 | 0 | 16 489 678 | 2 832 512 | 0 | 2 832 512 | 1 732 049 | 0 | 1 732 049 | 15 389 215 | 0 | 15 389 215 |
Итого по пассиву (баланс) | 29 953 595 | 439 512 | 30 393 107 | 5 803 497 | 1 250 297 | 7 053 794 | 5 230 897 | 1 268 770 | 6 499 667 | 29 380 995 | 457 985 | 29 838 980 |
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 | 1 318 611 | 0 | 1 318 611 | 1 318 611 | 0 | 1 318 611 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 429 632 | 9 673 | 1 439 305 | 1 429 632 | 9 673 | 1 439 305 | 0 | 0 | 0 |
93303 | 712 177 | 0 | 712 177 | 789 143 | 28 325 | 817 468 | 1 501 320 | 28 325 | 1 529 645 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 31 786 | 30 138 | 61 924 | 31 786 | 30 138 | 61 924 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 21 941 | 0 | 21 941 | 21 941 | 0 | 21 941 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 21 941 | 0 | 21 941 | 21 941 | 0 | 21 941 | 0 | 0 | 0 |
93308 | 21 941 | 0 | 21 941 | 22 927 | 0 | 22 927 | 21 941 | 0 | 21 941 | 22 927 | 0 | 22 927 |
93502 | 0 | 0 | 0 | 101 338 | 0 | 101 338 | 101 338 | 0 | 101 338 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 135 348 | 0 | 135 348 | 135 348 | 0 | 135 348 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
93901 | 170 711 | 294 209 | 464 920 | 1 908 530 | 6 930 640 | 8 839 170 | 1 340 834 | 6 895 226 | 8 236 060 | 738 407 | 329 623 | 1 068 030 |
93902 | 0 | 0 | 0 | 0 | 49 540 | 49 540 | 0 | 49 540 | 49 540 | 0 | 0 | 0 |
94101 | 102 737 | 0 | 102 737 | 289 733 | 0 | 289 733 | 392 470 | 0 | 392 470 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 138 642 | 138 642 | 0 | 138 642 | 138 642 | 0 | 0 | 0 |
99996 | 1 310 333 | 0 | 1 310 333 | 10 642 577 | 0 | 10 642 577 | 10 855 903 | 0 | 10 855 903 | 1 097 007 | 0 | 1 097 007 |
Итого по активу (баланс) | 2 317 899 | 294 209 | 2 612 108 | 16 713 915 | 7 186 958 | 23 900 873 | 17 173 473 | 7 151 544 | 24 325 017 | 1 858 341 | 329 623 | 2 187 964 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 376 922 | 1 376 922 | 0 | 1 376 922 | 1 376 922 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 110 887 | 1 399 352 | 1 510 239 | 110 887 | 1 399 352 | 1 510 239 | 0 | 0 | 0 |
96303 | 0 | 658 331 | 658 331 | 163 678 | 1 365 978 | 1 529 656 | 163 678 | 707 647 | 871 325 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 31 798 | 30 117 | 61 915 | 31 798 | 30 117 | 61 915 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 22 747 | 22 747 | 0 | 22 747 | 22 747 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 23 053 | 23 053 | 0 | 23 053 | 23 053 | 0 | 0 | 0 |
96308 | 0 | 21 984 | 21 984 | 0 | 23 870 | 23 870 | 0 | 24 929 | 24 929 | 0 | 23 043 | 23 043 |
96502 | 0 | 0 | 0 | 101 211 | 0 | 101 211 | 101 211 | 0 | 101 211 | 0 | 0 | 0 |
96503 | 62 930 | 0 | 62 930 | 155 179 | 0 | 155 179 | 92 249 | 0 | 92 249 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
96901 | 113 169 | 343 069 | 456 238 | 995 066 | 7 246 748 | 8 241 814 | 908 279 | 7 951 261 | 8 859 540 | 26 382 | 1 047 582 | 1 073 964 |
96902 | 0 | 0 | 0 | 0 | 138 642 | 138 642 | 0 | 138 642 | 138 642 | 0 | 0 | 0 |
97101 | 110 850 | 0 | 110 850 | 394 563 | 0 | 394 563 | 283 713 | 0 | 283 713 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 50 947 | 50 947 | 0 | 50 947 | 50 947 | 0 | 0 | 0 |
99997 | 1 301 775 | 0 | 1 301 775 | 10 743 252 | 0 | 10 743 252 | 10 532 434 | 0 | 10 532 434 | 1 090 957 | 0 | 1 090 957 |
Итого по пассиву (баланс) | 1 588 724 | 1 023 384 | 2 612 108 | 12 696 042 | 11 678 376 | 24 374 418 | 12 224 657 | 11 725 617 | 23 950 274 | 1 117 339 | 1 070 625 | 2 187 964 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 118 172 631,0000 | 0 | 0 | 1 686 423 605,0000 | 0 | 0 | 383 273 824,0000 | 0 | 0 | 1 421 322 412,0000 |
Итого по активу (баланс) | 0 | 0 | 118 172 632,0000 | 0 | 0 | 1 686 423 605,0000 | 0 | 0 | 383 273 824,0000 | 0 | 0 | 1 421 322 413,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 018 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 018 060,0000 |
98050 | 0 | 0 | 6 945 281,0000 | 0 | 0 | 383 273 819,0000 | 0 | 0 | 1 686 423 600,0000 | 0 | 0 | 1 310 095 062,0000 |
98070 | 0 | 0 | 4 209 291,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4 209 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 172 632,0000 | 0 | 0 | 383 273 824,0000 | 0 | 0 | 1 686 423 605,0000 | 0 | 0 | 1 421 322 413,0000 |
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