Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 94 277 | 0 | 94 277 | 18 665 | 0 | 18 665 | 20 666 | 0 | 20 666 | 92 276 | 0 | 92 276 |
20202 | 43 767 | 57 379 | 101 146 | 378 404 | 30 987 | 409 391 | 343 280 | 34 548 | 377 828 | 78 891 | 53 818 | 132 709 |
20208 | 13 396 | 1 197 | 14 593 | 34 910 | 2 789 | 37 699 | 32 925 | 2 790 | 35 715 | 15 381 | 1 196 | 16 577 |
20209 | 0 | 0 | 0 | 190 200 | 1 765 | 191 965 | 190 200 | 1 765 | 191 965 | 0 | 0 | 0 |
30102 | 31 279 | 0 | 31 279 | 3 640 476 | 0 | 3 640 476 | 3 591 948 | 0 | 3 591 948 | 79 807 | 0 | 79 807 |
30110 | 18 191 | 305 076 | 323 267 | 46 882 | 528 747 | 575 629 | 47 154 | 570 178 | 617 332 | 17 919 | 263 645 | 281 564 |
30114 | 0 | 54 784 | 54 784 | 0 | 393 279 | 393 279 | 0 | 383 229 | 383 229 | 0 | 64 834 | 64 834 |
30202 | 33 529 | 0 | 33 529 | 35 905 | 0 | 35 905 | 34 717 | 0 | 34 717 | 34 717 | 0 | 34 717 |
30204 | 13 294 | 0 | 13 294 | 15 580 | 0 | 15 580 | 14 437 | 0 | 14 437 | 14 437 | 0 | 14 437 |
30221 | 45 | 3 | 48 | 45 800 | 0 | 45 800 | 45 845 | 3 | 45 848 | 0 | 0 | 0 |
30233 | 4 491 | 0 | 4 491 | 80 078 | 10 703 | 90 781 | 84 373 | 10 677 | 95 050 | 196 | 26 | 222 |
30302 | 174 559 | 27 874 | 202 433 | 120 752 | 20 766 | 141 518 | 169 240 | 48 640 | 217 880 | 126 071 | 0 | 126 071 |
30306 | 1 025 180 | 3 | 1 025 183 | 47 008 | 2 | 47 010 | 44 015 | 5 | 44 020 | 1 028 173 | 0 | 1 028 173 |
30413 | 36 | 0 | 36 | 5 789 881 | 0 | 5 789 881 | 5 789 829 | 0 | 5 789 829 | 88 | 0 | 88 |
30424 | 35 612 | 0 | 35 612 | 2 924 166 | 0 | 2 924 166 | 2 938 495 | 0 | 2 938 495 | 21 283 | 0 | 21 283 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 26 722 | 0 | 26 722 | 2 989 | 0 | 2 989 | 1 513 | 0 | 1 513 | 28 198 | 0 | 28 198 |
32201 | 0 | 335 689 | 335 689 | 0 | 32 981 | 32 981 | 0 | 34 199 | 34 199 | 0 | 334 471 | 334 471 |
32202 | 0 | 0 | 0 | 73 790 | 0 | 73 790 | 73 790 | 0 | 73 790 | 0 | 0 | 0 |
32203 | 255 819 | 0 | 255 819 | 0 | 0 | 0 | 255 819 | 0 | 255 819 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
45104 | 29 050 | 0 | 29 050 | 12 847 | 0 | 12 847 | 16 388 | 0 | 16 388 | 25 509 | 0 | 25 509 |
45201 | 5 790 | 0 | 5 790 | 383 | 0 | 383 | 2 633 | 0 | 2 633 | 3 540 | 0 | 3 540 |
45203 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
45204 | 119 858 | 0 | 119 858 | 89 798 | 0 | 89 798 | 100 688 | 0 | 100 688 | 108 968 | 0 | 108 968 |
45205 | 337 606 | 0 | 337 606 | 248 876 | 0 | 248 876 | 73 987 | 0 | 73 987 | 512 495 | 0 | 512 495 |
45206 | 1 335 869 | 734 629 | 2 070 498 | 281 774 | 73 011 | 354 785 | 137 240 | 85 553 | 222 793 | 1 480 403 | 722 087 | 2 202 490 |
45207 | 1 810 548 | 291 255 | 2 101 803 | 10 000 | 21 428 | 31 428 | 29 191 | 207 853 | 237 044 | 1 791 357 | 104 830 | 1 896 187 |
45208 | 28 500 | 0 | 28 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45504 | 640 | 0 | 640 | 0 | 0 | 0 | 500 | 0 | 500 | 140 | 0 | 140 |
45505 | 1 506 | 0 | 1 506 | 9 087 | 0 | 9 087 | 362 | 0 | 362 | 10 231 | 0 | 10 231 |
45506 | 52 091 | 0 | 52 091 | 300 | 0 | 300 | 3 086 | 0 | 3 086 | 49 305 | 0 | 49 305 |
45507 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 100 | 0 | 100 | 11 756 | 0 | 11 756 |
45509 | 13 653 | 24 002 | 37 655 | 19 048 | 11 351 | 30 399 | 18 607 | 21 044 | 39 651 | 14 094 | 14 309 | 28 403 |
45708 | 35 | 0 | 35 | 104 | 0 | 104 | 104 | 0 | 104 | 35 | 0 | 35 |
45812 | 70 367 | 0 | 70 367 | 2 490 | 0 | 2 490 | 4 300 | 0 | 4 300 | 68 557 | 0 | 68 557 |
45815 | 2 272 | 314 | 2 586 | 1 715 | 29 | 1 744 | 272 | 80 | 352 | 3 715 | 263 | 3 978 |
45912 | 189 | 0 | 189 | 816 | 0 | 816 | 813 | 0 | 813 | 192 | 0 | 192 |
45915 | 66 | 0 | 66 | 178 | 0 | 178 | 119 | 0 | 119 | 125 | 0 | 125 |
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 | 99 717 | 99 717 | 6 056 657 | 67 339 | 6 123 996 | 6 056 657 | 67 701 | 6 124 358 | 0 | 99 355 | 99 355 |
47408 | 0 | 0 | 0 | 7 214 398 | 21 177 935 | 28 392 333 | 7 214 398 | 21 177 935 | 28 392 333 | 0 | 0 | 0 |
47423 | 16 126 | 124 | 16 250 | 4 715 453 | 18 794 | 4 734 247 | 4 717 385 | 1 096 | 4 718 481 | 14 194 | 17 822 | 32 016 |
47427 | 20 123 | 3 368 | 23 491 | 63 893 | 10 085 | 73 978 | 62 151 | 10 192 | 72 343 | 21 865 | 3 261 | 25 126 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 0 | 164 114 | 164 114 | 0 | 16 504 | 16 504 | 0 | 16 736 | 16 736 | 0 | 163 882 | 163 882 |
50207 | 26 217 | 0 | 26 217 | 403 881 | 0 | 403 881 | 430 098 | 0 | 430 098 | 0 | 0 | 0 |
50208 | 51 801 | 0 | 51 801 | 412 796 | 0 | 412 796 | 417 284 | 0 | 417 284 | 47 313 | 0 | 47 313 |
50218 | 137 789 | 0 | 137 789 | 848 718 | 0 | 848 718 | 816 358 | 0 | 816 358 | 170 149 | 0 | 170 149 |
50221 | 52 | 0 | 52 | 1 434 | 0 | 1 434 | 1 244 | 0 | 1 244 | 242 | 0 | 242 |
50305 | 33 335 | 0 | 33 335 | 10 504 766 | 1 889 374 | 12 394 140 | 10 538 101 | 1 666 539 | 12 204 640 | 0 | 222 835 | 222 835 |
50306 | 50 359 | 0 | 50 359 | 147 560 | 0 | 147 560 | 153 049 | 0 | 153 049 | 44 870 | 0 | 44 870 |
50308 | 60 | 0 | 60 | 290 959 | 0 | 290 959 | 291 019 | 0 | 291 019 | 0 | 0 | 0 |
50310 | 0 | 10 154 | 10 154 | 0 | 100 203 | 100 203 | 0 | 110 357 | 110 357 | 0 | 0 | 0 |
50311 | 252 775 | 191 313 | 444 088 | 1 120 345 | 2 191 501 | 3 311 846 | 1 288 253 | 2 382 814 | 3 671 067 | 84 867 | 0 | 84 867 |
50318 | 692 453 | 1 108 898 | 1 801 351 | 12 272 728 | 4 261 128 | 16 533 856 | 12 061 595 | 4 299 817 | 16 361 412 | 903 586 | 1 070 209 | 1 973 795 |
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 | 68 360 | 0 | 68 360 | 492 068 | 0 | 492 068 | 546 607 | 0 | 546 607 | 13 821 | 0 | 13 821 |
50706 | 72 926 | 0 | 72 926 | 756 314 | 0 | 756 314 | 767 227 | 0 | 767 227 | 62 013 | 0 | 62 013 |
50718 | 40 512 | 0 | 40 512 | 469 527 | 0 | 469 527 | 483 868 | 0 | 483 868 | 26 171 | 0 | 26 171 |
50721 | 4 939 | 0 | 4 939 | 6 202 | 0 | 6 202 | 10 483 | 0 | 10 483 | 658 | 0 | 658 |
50905 | 18 | 0 | 18 | 160 | 0 | 160 | 161 | 0 | 161 | 17 | 0 | 17 |
52503 | 0 | 806 | 806 | 0 | 64 | 64 | 0 | 497 | 497 | 0 | 373 | 373 |
52601 | 125 | 0 | 125 | 20 005 | 0 | 20 005 | 20 130 | 0 | 20 130 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 17 136 | 0 | 17 136 | 414 | 0 | 414 | 302 | 0 | 302 | 17 248 | 0 | 17 248 |
60306 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 169 | 55 | 224 | 201 | 55 | 256 | 33 | 0 | 33 |
60310 | 424 | 0 | 424 | 2 128 | 0 | 2 128 | 1 976 | 0 | 1 976 | 576 | 0 | 576 |
60312 | 4 974 | 0 | 4 974 | 16 151 | 0 | 16 151 | 17 377 | 0 | 17 377 | 3 748 | 0 | 3 748 |
60314 | 0 | 305 | 305 | 0 | 771 | 771 | 0 | 330 | 330 | 0 | 746 | 746 |
60315 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60323 | 536 | 0 | 536 | 24 | 0 | 24 | 132 | 0 | 132 | 428 | 0 | 428 |
60401 | 39 129 | 0 | 39 129 | 6 320 | 0 | 6 320 | 1 948 | 0 | 1 948 | 43 501 | 0 | 43 501 |
60412 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
60701 | 362 | 0 | 362 | 6 320 | 0 | 6 320 | 6 320 | 0 | 6 320 | 362 | 0 | 362 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 27 | 0 | 27 | 6 | 0 | 6 |
61008 | 812 | 0 | 812 | 321 | 0 | 321 | 421 | 0 | 421 | 712 | 0 | 712 |
61009 | 32 | 0 | 32 | 267 | 0 | 267 | 113 | 0 | 113 | 186 | 0 | 186 |
61011 | 230 319 | 0 | 230 319 | 0 | 0 | 0 | 205 407 | 0 | 205 407 | 24 912 | 0 | 24 912 |
61209 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 855 508 | 0 | 855 508 | 855 508 | 0 | 855 508 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 597 | 0 | 45 597 | 45 597 | 0 | 45 597 | 0 | 0 | 0 |
61403 | 4 216 | 0 | 4 216 | 450 | 0 | 450 | 398 | 0 | 398 | 4 268 | 0 | 4 268 |
61601 | 0 | 0 | 0 | 25 481 | 0 | 25 481 | 25 481 | 0 | 25 481 | 0 | 0 | 0 |
61702 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
70606 | 1 730 636 | 0 | 1 730 636 | 229 749 | 0 | 229 749 | 133 | 0 | 133 | 1 960 252 | 0 | 1 960 252 |
70608 | 7 015 314 | 0 | 7 015 314 | 648 081 | 0 | 648 081 | 0 | 0 | 0 | 7 663 395 | 0 | 7 663 395 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 13 843 | 0 | 13 843 | 626 | 0 | 626 | 0 | 0 | 0 | 14 469 | 0 | 14 469 |
70614 | 179 381 | 0 | 179 381 | 24 163 | 0 | 24 163 | 20 829 | 0 | 20 829 | 182 715 | 0 | 182 715 |
70616 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
Итого по активу (баланс) | 16 337 213 | 3 411 004 | 19 748 217 | 62 101 716 | 30 861 591 | 92 963 307 | 61 131 640 | 31 134 633 | 92 266 273 | 17 307 289 | 3 137 962 | 20 445 251 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 5 129 | 0 | 5 129 | 11 730 | 0 | 11 730 | 7 635 | 0 | 7 635 | 1 034 | 0 | 1 034 |
10609 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 0 | 0 | 0 | 19 922 | 0 | 19 922 |
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 | 91 020 | 91 020 | 0 | 91 020 | 91 020 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 167 | 0 | 167 | 180 | 0 | 180 | 137 | 0 | 137 | 124 | 0 | 124 |
30232 | 17 | 0 | 17 | 51 667 | 196 | 51 863 | 51 669 | 214 | 51 883 | 19 | 18 | 37 |
30236 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30301 | 174 559 | 27 874 | 202 433 | 169 240 | 48 640 | 217 880 | 120 752 | 20 766 | 141 518 | 126 071 | 0 | 126 071 |
30305 | 1 025 180 | 3 | 1 025 183 | 44 015 | 5 | 44 020 | 47 008 | 2 | 47 010 | 1 028 173 | 0 | 1 028 173 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 916 | 1 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 1 | 917 |
30607 | 267 | 0 | 267 | 10 | 0 | 10 | 25 | 0 | 25 | 282 | 0 | 282 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 185 000 | 0 | 185 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 200 359 | 0 | 200 359 | 7 751 275 | 0 | 7 751 275 | 7 670 976 | 0 | 7 670 976 | 120 060 | 0 | 120 060 |
31503 | 396 618 | 0 | 396 618 | 2 901 199 | 0 | 2 901 199 | 2 792 396 | 0 | 2 792 396 | 287 815 | 0 | 287 815 |
32901 | 944 177 | 409 604 | 1 353 781 | 4 474 177 | 41 729 | 4 515 906 | 4 655 000 | 40 243 | 4 695 243 | 1 125 000 | 408 118 | 1 533 118 |
40106 | 0 | 3 152 | 3 152 | 0 | 203 494 | 203 494 | 0 | 203 218 | 203 218 | 0 | 2 876 | 2 876 |
406 | 1 005 | 0 | 1 005 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 677 460 | 160 110 | 837 570 | 3 625 110 | 751 160 | 4 376 270 | 3 565 680 | 710 330 | 4 276 010 | 618 030 | 119 280 | 737 310 |
408.1 | 10 869 | 703 537 | 714 406 | 135 407 | 215 854 | 351 261 | 133 156 | 137 659 | 270 815 | 8 618 | 625 342 | 633 960 |
408.2 | 86 654 | 39 629 | 126 283 | 3 524 966 | 3 427 167 | 6 952 133 | 3 523 507 | 3 419 903 | 6 943 410 | 85 195 | 32 365 | 117 560 |
40905 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 148 | 208 | 60 | 148 | 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 27 | 162 | 135 | 27 | 162 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 38 | 93 | 55 | 38 | 93 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 569 | 124 | 693 | 569 | 124 | 693 | 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 |
42104 | 10 420 | 0 | 10 420 | 4 | 0 | 4 | 2 704 | 0 | 2 704 | 13 120 | 0 | 13 120 |
42105 | 11 158 | 0 | 11 158 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
42106 | 66 150 | 0 | 66 150 | 475 | 0 | 475 | 475 | 0 | 475 | 66 150 | 0 | 66 150 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 7 358 | 2 379 | 9 737 | 6 420 | 6 209 | 12 629 | 4 307 | 6 417 | 10 724 | 5 245 | 2 587 | 7 832 |
42305 | 0 | 3 324 | 3 324 | 0 | 339 | 339 | 0 | 327 | 327 | 0 | 3 312 | 3 312 |
42306 | 2 191 122 | 862 607 | 3 053 729 | 1 802 583 | 1 719 611 | 3 522 194 | 1 850 186 | 1 717 607 | 3 567 793 | 2 238 725 | 860 603 | 3 099 328 |
42309 | 66 | 621 | 687 | 0 | 63 | 63 | 0 | 61 | 61 | 66 | 619 | 685 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 3 | 3 302 | 3 305 | 0 | 378 | 378 | 0 | 358 | 358 | 3 | 3 282 | 3 285 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
42601 | 87 | 143 | 230 | 0 | 14 | 14 | 1 | 14 | 15 | 88 | 143 | 231 |
42606 | 13 650 | 5 983 | 19 633 | 506 | 610 | 1 116 | 339 | 588 | 927 | 13 483 | 5 961 | 19 444 |
44007 | 150 000 | 1 140 096 | 1 290 096 | 0 | 116 150 | 116 150 | 0 | 112 013 | 112 013 | 150 000 | 1 135 959 | 1 285 959 |
45115 | 581 | 0 | 581 | 283 | 0 | 283 | 271 | 0 | 271 | 569 | 0 | 569 |
45215 | 79 811 | 0 | 79 811 | 9 486 | 0 | 9 486 | 29 556 | 0 | 29 556 | 99 881 | 0 | 99 881 |
45515 | 8 065 | 0 | 8 065 | 423 | 0 | 423 | 897 | 0 | 897 | 8 539 | 0 | 8 539 |
45715 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
45818 | 32 647 | 0 | 32 647 | 663 | 0 | 663 | 9 973 | 0 | 9 973 | 41 957 | 0 | 41 957 |
45918 | 169 | 0 | 169 | 18 | 0 | 18 | 67 | 0 | 67 | 218 | 0 | 218 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 6 035 572 | 0 | 6 035 572 | 6 035 572 | 0 | 6 035 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 093 237 | 21 312 641 | 28 405 878 | 7 093 237 | 21 312 641 | 28 405 878 | 0 | 0 | 0 |
47411 | 2 892 | 1 311 | 4 203 | 43 078 | 2 241 | 45 319 | 42 687 | 2 363 | 45 050 | 2 501 | 1 433 | 3 934 |
47416 | 388 | 0 | 388 | 11 657 | 0 | 11 657 | 11 378 | 0 | 11 378 | 109 | 0 | 109 |
47422 | 1 | 0 | 1 | 4 292 807 | 98 | 4 292 905 | 4 292 970 | 98 | 4 293 068 | 164 | 0 | 164 |
47425 | 44 461 | 0 | 44 461 | 20 409 | 0 | 20 409 | 10 158 | 0 | 10 158 | 34 210 | 0 | 34 210 |
47426 | 8 621 | 10 615 | 19 236 | 30 493 | 5 264 | 35 757 | 25 699 | 7 463 | 33 162 | 3 827 | 12 814 | 16 641 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 6 196 | 0 | 6 196 | 5 702 | 0 | 5 702 | 3 708 | 0 | 3 708 | 4 202 | 0 | 4 202 |
50507 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 875 | 0 | 875 | 8 | 0 | 8 | 23 | 0 | 23 | 890 | 0 | 890 |
50720 | 9 963 | 0 | 9 963 | 12 368 | 0 | 12 368 | 14 956 | 0 | 14 956 | 12 551 | 0 | 12 551 |
52305 | 0 | 84 109 | 84 109 | 0 | 8 569 | 8 569 | 0 | 8 264 | 8 264 | 0 | 83 804 | 83 804 |
52602 | 0 | 0 | 0 | 34 583 | 0 | 34 583 | 34 845 | 0 | 34 845 | 262 | 0 | 262 |
60301 | 3 748 | 0 | 3 748 | 5 417 | 0 | 5 417 | 5 493 | 0 | 5 493 | 3 824 | 0 | 3 824 |
60305 | 6 757 | 0 | 6 757 | 11 393 | 0 | 11 393 | 11 494 | 0 | 11 494 | 6 858 | 0 | 6 858 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 396 | 0 | 396 | 285 | 0 | 285 | 69 | 0 | 69 |
60311 | 3 215 | 0 | 3 215 | 5 898 | 0 | 5 898 | 4 685 | 0 | 4 685 | 2 002 | 0 | 2 002 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 560 | 0 | 560 | 131 | 0 | 131 | 165 | 0 | 165 | 594 | 0 | 594 |
60601 | 23 121 | 0 | 23 121 | 1 948 | 0 | 1 948 | 276 | 0 | 276 | 21 449 | 0 | 21 449 |
60903 | 419 | 0 | 419 | 0 | 0 | 0 | 15 | 0 | 15 | 434 | 0 | 434 |
61012 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61301 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
61304 | 340 | 0 | 340 | 2 526 | 0 | 2 526 | 2 219 | 0 | 2 219 | 33 | 0 | 33 |
70601 | 1 754 918 | 0 | 1 754 918 | 612 | 0 | 612 | 311 690 | 0 | 311 690 | 2 065 996 | 0 | 2 065 996 |
70602 | 49 | 0 | 49 | 23 | 0 | 23 | 8 | 0 | 8 | 34 | 0 | 34 |
70603 | 7 187 826 | 0 | 7 187 826 | 0 | 0 | 0 | 629 866 | 0 | 629 866 | 7 817 692 | 0 | 7 817 692 |
70613 | 7 201 | 0 | 7 201 | 11 305 | 0 | 11 305 | 14 173 | 0 | 14 173 | 10 069 | 0 | 10 069 |
Итого по пассиву (баланс) | 16 289 805 | 3 458 412 | 19 748 217 | 42 158 536 | 27 951 802 | 70 110 338 | 43 015 453 | 27 791 919 | 70 807 372 | 17 146 722 | 3 298 529 | 20 445 251 |
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 | 1 236 365 | 0 | 1 236 365 | 993 | 0 | 993 | 1 092 110 | 0 | 1 092 110 | 145 248 | 0 | 145 248 |
90902 | 384 758 | 5 | 384 763 | 2 217 | 1 | 2 218 | 8 834 | 1 | 8 835 | 378 141 | 5 | 378 146 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 457 142 | 0 | 457 142 | 0 | 0 | 0 | 40 803 | 0 | 40 803 | 416 339 | 0 | 416 339 |
91414 | 13 604 633 | 2 346 238 | 15 950 871 | 1 173 970 | 224 543 | 1 398 513 | 888 043 | 806 666 | 1 694 709 | 13 890 560 | 1 764 115 | 15 654 675 |
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 | 201 497 | 0 | 201 497 | 87 190 | 0 | 87 190 | 288 687 | 0 | 288 687 | 0 | 0 | 0 |
91604 | 18 249 | 0 | 18 249 | 5 858 | 0 | 5 858 | 2 990 | 0 | 2 990 | 21 117 | 0 | 21 117 |
91704 | 250 | 1 502 | 1 752 | 0 | 148 | 148 | 1 | 153 | 154 | 249 | 1 497 | 1 746 |
91802 | 519 | 2 429 | 2 948 | 0 | 239 | 239 | 0 | 248 | 248 | 519 | 2 420 | 2 939 |
99998 | 17 405 490 | 0 | 17 405 490 | 1 233 536 | 0 | 1 233 536 | 3 395 760 | 0 | 3 395 760 | 15 243 266 | 0 | 15 243 266 |
Итого по активу (баланс) | 33 435 692 | 2 350 174 | 35 785 866 | 2 503 766 | 224 931 | 2 728 697 | 5 717 235 | 807 068 | 6 524 303 | 30 222 223 | 1 768 037 | 31 990 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
91311 | 18 770 | 84 109 | 102 879 | 0 | 8 569 | 8 569 | 0 | 8 264 | 8 264 | 18 770 | 83 804 | 102 574 |
91312 | 14 408 602 | 303 169 | 14 711 771 | 1 880 703 | 32 110 | 1 912 813 | 512 348 | 30 760 | 543 108 | 13 040 247 | 301 819 | 13 342 066 |
91314 | 201 497 | 73 378 | 274 875 | 288 687 | 78 258 | 366 945 | 87 190 | 4 880 | 92 070 | 0 | 0 | 0 |
91315 | 1 217 773 | 55 780 | 1 273 553 | 304 333 | 5 683 | 310 016 | 108 375 | 5 480 | 113 855 | 1 021 815 | 55 577 | 1 077 392 |
91316 | 294 321 | 0 | 294 321 | 244 140 | 0 | 244 140 | 37 700 | 0 | 37 700 | 87 881 | 0 | 87 881 |
91317 | 653 835 | 26 607 | 680 442 | 530 749 | 20 198 | 550 947 | 412 972 | 23 237 | 436 209 | 536 058 | 29 646 | 565 704 |
91507 | 67 619 | 0 | 67 619 | 0 | 0 | 0 | 0 | 0 | 0 | 67 619 | 0 | 67 619 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 18 380 376 | 0 | 18 380 376 | 3 125 637 | 0 | 3 125 637 | 1 492 255 | 0 | 1 492 255 | 16 746 994 | 0 | 16 746 994 |
Итого по пассиву (баланс) | 35 242 823 | 543 043 | 35 785 866 | 6 376 580 | 144 818 | 6 521 398 | 2 653 171 | 72 621 | 2 725 792 | 31 519 414 | 470 846 | 31 990 260 |
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 | 1 662 416 | 0 | 1 662 416 | 1 662 416 | 0 | 1 662 416 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 824 092 | 0 | 1 824 092 | 1 824 092 | 0 | 1 824 092 | 0 | 0 | 0 |
93303 | 71 727 | 0 | 71 727 | 1 024 030 | 0 | 1 024 030 | 1 095 757 | 0 | 1 095 757 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 569 664 | 14 508 | 584 172 | 510 736 | 14 111 | 524 847 | 58 928 | 397 | 59 325 |
93305 | 0 | 0 | 0 | 7 409 | 6 684 | 14 093 | 6 996 | 6 684 | 13 680 | 413 | 0 | 413 |
93306 | 0 | 0 | 0 | 56 016 | 0 | 56 016 | 56 016 | 0 | 56 016 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 56 016 | 0 | 56 016 | 56 016 | 0 | 56 016 | 0 | 0 | 0 |
93308 | 27 713 | 0 | 27 713 | 101 034 | 0 | 101 034 | 56 016 | 0 | 56 016 | 72 731 | 0 | 72 731 |
93502 | 0 | 0 | 0 | 161 736 | 0 | 161 736 | 161 736 | 0 | 161 736 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 213 339 | 0 | 213 339 | 213 339 | 0 | 213 339 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 491 192 | 0 | 491 192 | 490 850 | 0 | 490 850 | 342 | 0 | 342 |
93704 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
93901 | 117 070 | 466 005 | 583 075 | 824 464 | 11 698 889 | 12 523 353 | 862 168 | 11 543 176 | 12 405 344 | 79 366 | 621 718 | 701 084 |
94101 | 63 067 | 0 | 63 067 | 798 846 | 0 | 798 846 | 768 135 | 0 | 768 135 | 93 778 | 0 | 93 778 |
99996 | 747 693 | 0 | 747 693 | 16 920 454 | 0 | 16 920 454 | 16 744 134 | 0 | 16 744 134 | 924 013 | 0 | 924 013 |
Итого по активу (баланс) | 1 027 270 | 466 005 | 1 493 275 | 24 710 916 | 11 720 081 | 36 430 997 | 24 508 615 | 11 563 971 | 36 072 586 | 1 229 571 | 622 115 | 1 851 686 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 666 623 | 1 666 623 | 0 | 1 666 623 | 1 666 623 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 161 558 | 1 692 324 | 1 853 882 | 161 558 | 1 692 324 | 1 853 882 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 212 955 | 843 462 | 1 056 417 | 212 955 | 843 462 | 1 056 417 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 505 462 | 14 064 | 519 526 | 506 211 | 14 064 | 520 275 | 749 | 0 | 749 |
96305 | 0 | 0 | 0 | 6 995 | 6 731 | 13 726 | 6 995 | 7 129 | 14 124 | 0 | 398 | 398 |
96306 | 0 | 0 | 0 | 0 | 55 478 | 55 478 | 0 | 55 478 | 55 478 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 56 571 | 56 571 | 0 | 56 571 | 56 571 | 0 | 0 | 0 |
96308 | 0 | 27 588 | 27 588 | 0 | 56 695 | 56 695 | 0 | 102 100 | 102 100 | 0 | 72 993 | 72 993 |
96502 | 0 | 0 | 0 | 162 099 | 0 | 162 099 | 162 099 | 0 | 162 099 | 0 | 0 | 0 |
96503 | 70 829 | 0 | 70 829 | 280 879 | 0 | 280 879 | 210 050 | 0 | 210 050 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 501 364 | 0 | 501 364 | 559 277 | 0 | 559 277 | 57 913 | 0 | 57 913 |
96704 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
96901 | 163 374 | 369 807 | 533 181 | 4 425 162 | 7 898 992 | 12 324 154 | 4 608 609 | 7 896 444 | 12 505 053 | 346 821 | 367 259 | 714 080 |
97101 | 116 095 | 0 | 116 095 | 849 038 | 0 | 849 038 | 810 823 | 0 | 810 823 | 77 880 | 0 | 77 880 |
99997 | 745 582 | 0 | 745 582 | 16 674 803 | 0 | 16 674 803 | 16 856 894 | 0 | 16 856 894 | 927 673 | 0 | 927 673 |
Итого по пассиву (баланс) | 1 095 880 | 397 395 | 1 493 275 | 23 780 523 | 12 290 940 | 36 071 463 | 24 095 679 | 12 334 195 | 36 429 874 | 1 411 036 | 440 650 | 1 851 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 339 693 584,0000 | 0 | 0 | 99 035 589,0000 | 0 | 0 | 180 103 575,0000 | 0 | 0 | 258 625 598,0000 |
Итого по активу (баланс) | 0 | 0 | 339 693 585,0000 | 0 | 0 | 99 035 589,0000 | 0 | 0 | 180 103 575,0000 | 0 | 0 | 258 625 599,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 017 466,0000 | 0 | 0 | 288 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 728 633,0000 |
98050 | 0 | 0 | 228 466 828,0000 | 0 | 0 | 179 814 742,0000 | 0 | 0 | 99 035 589,0000 | 0 | 0 | 147 687 675,0000 |
98070 | 0 | 0 | 4 209 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 209 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 339 693 585,0000 | 0 | 0 | 180 103 575,0000 | 0 | 0 | 99 035 589,0000 | 0 | 0 | 258 625 599,0000 |
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