Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 75 155 | 0 | 75 155 | 4 759 | 0 | 4 759 | 9 124 | 0 | 9 124 | 70 790 | 0 | 70 790 |
20202 | 108 286 | 80 060 | 188 346 | 354 984 | 47 964 | 402 948 | 391 885 | 65 777 | 457 662 | 71 385 | 62 247 | 133 632 |
20208 | 13 167 | 631 | 13 798 | 36 066 | 2 595 | 38 661 | 40 498 | 2 212 | 42 710 | 8 735 | 1 014 | 9 749 |
20209 | 0 | 0 | 0 | 150 800 | 1 353 | 152 153 | 150 800 | 1 353 | 152 153 | 0 | 0 | 0 |
30102 | 108 123 | 0 | 108 123 | 4 464 164 | 0 | 4 464 164 | 4 474 623 | 0 | 4 474 623 | 97 664 | 0 | 97 664 |
30110 | 17 969 | 758 068 | 776 037 | 53 619 | 842 468 | 896 087 | 47 663 | 1 048 897 | 1 096 560 | 23 925 | 551 639 | 575 564 |
30114 | 0 | 19 411 | 19 411 | 0 | 54 738 | 54 738 | 0 | 53 844 | 53 844 | 0 | 20 305 | 20 305 |
30202 | 26 329 | 0 | 26 329 | 0 | 0 | 0 | 209 | 0 | 209 | 26 120 | 0 | 26 120 |
30204 | 7 873 | 0 | 7 873 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 5 650 | 0 | 5 650 |
30221 | 0 | 0 | 0 | 129 120 | 0 | 129 120 | 129 120 | 0 | 129 120 | 0 | 0 | 0 |
30233 | 175 | 11 | 186 | 91 869 | 11 485 | 103 354 | 91 364 | 11 496 | 102 860 | 680 | 0 | 680 |
30302 | 105 765 | 34 731 | 140 496 | 107 277 | 15 903 | 123 180 | 27 842 | 50 634 | 78 476 | 185 200 | 0 | 185 200 |
30306 | 1 554 479 | 2 | 1 554 481 | 60 007 | 0 | 60 007 | 44 014 | 2 | 44 016 | 1 570 472 | 0 | 1 570 472 |
30413 | 124 | 0 | 124 | 6 156 694 | 0 | 6 156 694 | 6 156 792 | 0 | 6 156 792 | 26 | 0 | 26 |
30424 | 10 918 | 0 | 10 918 | 2 597 985 | 8 299 | 2 606 284 | 2 589 593 | 8 299 | 2 597 892 | 19 310 | 0 | 19 310 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 12 547 | 0 | 12 547 | 17 593 | 0 | 17 593 | 5 683 | 0 | 5 683 | 24 457 | 0 | 24 457 |
32201 | 0 | 124 997 | 124 997 | 0 | 7 576 | 7 576 | 0 | 20 031 | 20 031 | 0 | 112 542 | 112 542 |
32202 | 0 | 0 | 0 | 23 810 | 0 | 23 810 | 23 810 | 0 | 23 810 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 29 699 | 0 | 29 699 | 29 699 | 0 | 29 699 | 0 | 0 | 0 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45103 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
45104 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 8 893 | 0 | 8 893 | 0 | 0 | 0 |
45204 | 52 757 | 0 | 52 757 | 170 056 | 0 | 170 056 | 78 122 | 0 | 78 122 | 144 691 | 0 | 144 691 |
45205 | 874 438 | 0 | 874 438 | 169 813 | 0 | 169 813 | 176 026 | 0 | 176 026 | 868 225 | 0 | 868 225 |
45206 | 1 655 276 | 273 231 | 1 928 507 | 93 126 | 11 216 | 104 342 | 68 266 | 173 659 | 241 925 | 1 680 136 | 110 788 | 1 790 924 |
45207 | 1 336 426 | 102 221 | 1 438 647 | 0 | 5 786 | 5 786 | 10 859 | 44 368 | 55 227 | 1 325 567 | 63 639 | 1 389 206 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45503 | 0 | 0 | 0 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 11 230 | 0 | 11 230 |
45504 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
45505 | 18 868 | 0 | 18 868 | 120 | 0 | 120 | 13 542 | 0 | 13 542 | 5 446 | 0 | 5 446 |
45506 | 46 186 | 0 | 46 186 | 0 | 80 453 | 80 453 | 378 | 0 | 378 | 45 808 | 80 453 | 126 261 |
45507 | 11 746 | 0 | 11 746 | 0 | 0 | 0 | 40 | 0 | 40 | 11 706 | 0 | 11 706 |
45509 | 11 643 | 22 671 | 34 314 | 35 520 | 14 462 | 49 982 | 32 482 | 15 543 | 48 025 | 14 681 | 21 590 | 36 271 |
45708 | 49 | 0 | 49 | 79 | 0 | 79 | 86 | 0 | 86 | 42 | 0 | 42 |
45812 | 73 125 | 245 545 | 318 670 | 48 | 14 883 | 14 931 | 0 | 39 351 | 39 351 | 73 173 | 221 077 | 294 250 |
45815 | 4 610 | 267 | 4 877 | 0 | 15 | 15 | 0 | 51 | 51 | 4 610 | 231 | 4 841 |
45912 | 192 | 64 | 256 | 2 361 | 4 | 2 365 | 1 973 | 10 | 1 983 | 580 | 58 | 638 |
45915 | 76 | 0 | 76 | 66 | 0 | 66 | 23 | 0 | 23 | 119 | 0 | 119 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
47404 | 0 | 150 180 | 150 180 | 5 820 721 | 836 530 | 6 657 251 | 5 820 721 | 851 495 | 6 672 216 | 0 | 135 215 | 135 215 |
47408 | 0 | 0 | 0 | 9 634 775 | 21 467 958 | 31 102 733 | 9 634 775 | 21 467 958 | 31 102 733 | 0 | 0 | 0 |
47423 | 21 089 | 142 | 21 231 | 5 295 810 | 18 886 | 5 314 696 | 5 296 001 | 1 216 | 5 297 217 | 20 898 | 17 812 | 38 710 |
47427 | 22 248 | 1 861 | 24 109 | 67 992 | 2 535 | 70 527 | 65 556 | 2 373 | 67 929 | 24 684 | 2 023 | 26 707 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50208 | 26 258 | 0 | 26 258 | 183 | 0 | 183 | 7 | 0 | 7 | 26 434 | 0 | 26 434 |
50305 | 0 | 0 | 0 | 8 880 700 | 1 223 753 | 10 104 453 | 8 880 700 | 1 223 753 | 10 104 453 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 760 112 | 0 | 760 112 | 760 112 | 0 | 760 112 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 381 205 | 0 | 381 205 | 381 205 | 0 | 381 205 | 0 | 0 | 0 |
50310 | 0 | 47 544 | 47 544 | 0 | 279 359 | 279 359 | 0 | 281 383 | 281 383 | 0 | 45 520 | 45 520 |
50311 | 74 537 | 128 878 | 203 415 | 1 046 027 | 3 793 928 | 4 839 955 | 1 050 438 | 3 731 829 | 4 782 267 | 70 126 | 190 977 | 261 103 |
50318 | 768 243 | 1 205 945 | 1 974 188 | 11 074 412 | 5 272 739 | 16 347 151 | 11 067 242 | 5 475 760 | 16 543 002 | 775 413 | 1 002 924 | 1 778 337 |
50505 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 45 972 | 0 | 45 972 | 278 540 | 0 | 278 540 | 310 450 | 0 | 310 450 | 14 062 | 0 | 14 062 |
50706 | 120 493 | 0 | 120 493 | 259 998 | 0 | 259 998 | 333 579 | 0 | 333 579 | 46 912 | 0 | 46 912 |
50718 | 0 | 0 | 0 | 66 018 | 0 | 66 018 | 66 018 | 0 | 66 018 | 0 | 0 | 0 |
50721 | 3 582 | 0 | 3 582 | 7 579 | 0 | 7 579 | 10 049 | 0 | 10 049 | 1 112 | 0 | 1 112 |
50905 | 16 | 0 | 16 | 111 | 0 | 111 | 105 | 0 | 105 | 22 | 0 | 22 |
52503 | 0 | 199 | 199 | 0 | 10 | 10 | 0 | 209 | 209 | 0 | 0 | 0 |
52601 | 1 897 | 0 | 1 897 | 139 505 | 0 | 139 505 | 140 094 | 0 | 140 094 | 1 308 | 0 | 1 308 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 23 753 | 0 | 23 753 | 1 998 | 0 | 1 998 | 8 | 0 | 8 | 25 743 | 0 | 25 743 |
60306 | 555 | 0 | 555 | 408 | 0 | 408 | 452 | 0 | 452 | 511 | 0 | 511 |
60308 | 137 | 0 | 137 | 637 | 0 | 637 | 543 | 0 | 543 | 231 | 0 | 231 |
60310 | 369 | 0 | 369 | 926 | 0 | 926 | 858 | 0 | 858 | 437 | 0 | 437 |
60312 | 4 474 | 0 | 4 474 | 10 196 | 0 | 10 196 | 8 667 | 0 | 8 667 | 6 003 | 0 | 6 003 |
60314 | 0 | 840 | 840 | 0 | 789 | 789 | 0 | 370 | 370 | 0 | 1 259 | 1 259 |
60323 | 729 | 0 | 729 | 659 | 0 | 659 | 9 | 0 | 9 | 1 379 | 0 | 1 379 |
60336 | 1 844 | 0 | 1 844 | 380 | 0 | 380 | 728 | 0 | 728 | 1 496 | 0 | 1 496 |
60401 | 43 569 | 0 | 43 569 | 0 | 0 | 0 | 0 | 0 | 0 | 43 569 | 0 | 43 569 |
60415 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
60901 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
61002 | 2 | 0 | 2 | 109 | 0 | 109 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 936 | 0 | 936 | 386 | 0 | 386 | 365 | 0 | 365 | 957 | 0 | 957 |
61009 | 32 | 0 | 32 | 256 | 0 | 256 | 259 | 0 | 259 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 612 886 | 0 | 612 886 | 612 886 | 0 | 612 886 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
61403 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 311 | 0 | 311 | 1 069 | 0 | 1 069 |
61601 | 0 | 0 | 0 | 24 289 | 0 | 24 289 | 24 289 | 0 | 24 289 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 50 212 | 0 | 50 212 | 0 | 0 | 0 | 50 212 | 0 | 50 212 |
61905 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
62001 | 253 277 | 0 | 253 277 | 167 428 | 0 | 167 428 | 0 | 0 | 0 | 420 705 | 0 | 420 705 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 509 237 | 0 | 509 237 | 257 300 | 0 | 257 300 | 314 | 0 | 314 | 766 223 | 0 | 766 223 |
70608 | 2 089 644 | 0 | 2 089 644 | 632 053 | 0 | 632 053 | 0 | 0 | 0 | 2 721 697 | 0 | 2 721 697 |
70611 | 606 | 0 | 606 | 567 | 0 | 567 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
70614 | 64 587 | 0 | 64 587 | 41 125 | 0 | 41 125 | 100 820 | 0 | 100 820 | 4 892 | 0 | 4 892 |
70706 | 2 709 630 | 0 | 2 709 630 | 10 | 0 | 10 | 2 709 640 | 0 | 2 709 640 | 0 | 0 | 0 |
70708 | 9 245 956 | 0 | 9 245 956 | 0 | 0 | 0 | 9 245 956 | 0 | 9 245 956 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 |
70714 | 312 846 | 0 | 312 846 | 0 | 0 | 0 | 312 846 | 0 | 312 846 | 0 | 0 | 0 |
70716 | 48 063 | 0 | 48 063 | 34 138 | 0 | 34 138 | 82 201 | 0 | 82 201 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 031 380 | 3 197 499 | 26 228 879 | 60 315 214 | 34 015 687 | 94 330 901 | 71 541 374 | 34 571 873 | 106 113 247 | 11 805 220 | 2 641 313 | 14 446 533 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 3 704 | 0 | 3 704 | 10 052 | 0 | 10 052 | 7 579 | 0 | 7 579 | 1 231 | 0 | 1 231 |
10609 | 18 248 | 0 | 18 248 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 15 928 | 0 | 15 928 |
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 |
30126 | 1 271 | 0 | 1 271 | 832 | 0 | 832 | 750 | 0 | 750 | 1 189 | 0 | 1 189 |
30223 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
30226 | 131 | 0 | 131 | 148 | 0 | 148 | 155 | 0 | 155 | 138 | 0 | 138 |
30232 | 77 | 61 | 138 | 61 252 | 651 | 61 903 | 61 313 | 617 | 61 930 | 138 | 27 | 165 |
30236 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30301 | 105 765 | 34 731 | 140 496 | 27 842 | 50 634 | 78 476 | 107 277 | 15 903 | 123 180 | 185 200 | 0 | 185 200 |
30305 | 1 554 479 | 2 | 1 554 481 | 44 014 | 2 | 44 016 | 60 007 | 0 | 60 007 | 1 570 472 | 0 | 1 570 472 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 951 | 2 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 2 | 953 |
30607 | 125 | 0 | 125 | 6 | 0 | 6 | 126 | 0 | 126 | 245 | 0 | 245 |
31205 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 350 963 | 0 | 350 963 | 6 271 151 | 0 | 6 271 151 | 6 218 521 | 0 | 6 218 521 | 298 333 | 0 | 298 333 |
31503 | 340 754 | 0 | 340 754 | 2 967 177 | 0 | 2 967 177 | 3 010 049 | 0 | 3 010 049 | 383 626 | 0 | 383 626 |
31504 | 0 | 92 718 | 92 718 | 0 | 248 311 | 248 311 | 0 | 155 593 | 155 593 | 0 | 0 | 0 |
32211 | 1 624 | 0 | 1 624 | 260 | 0 | 260 | 98 | 0 | 98 | 1 462 | 0 | 1 462 |
32901 | 700 000 | 332 874 | 1 032 874 | 5 375 000 | 611 514 | 5 986 514 | 5 275 000 | 672 020 | 5 947 020 | 600 000 | 393 380 | 993 380 |
40106 | 0 | 910 | 910 | 0 | 990 | 990 | 0 | 532 | 532 | 0 | 452 | 452 |
406 | 1 | 0 | 1 | 4 591 | 0 | 4 591 | 4 594 | 0 | 4 594 | 4 | 0 | 4 |
407 | 374 425 | 127 194 | 501 619 | 4 294 544 | 605 316 | 4 899 860 | 4 300 508 | 577 825 | 4 878 333 | 380 389 | 99 703 | 480 092 |
408.1 | 8 708 | 118 169 | 126 877 | 209 096 | 449 862 | 658 958 | 212 436 | 534 951 | 747 387 | 12 048 | 203 258 | 215 306 |
408.2 | 90 697 | 28 076 | 118 773 | 3 834 915 | 3 585 166 | 7 420 081 | 3 857 458 | 3 659 842 | 7 517 300 | 113 240 | 102 752 | 215 992 |
40905 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 179 | 241 | 420 | 179 | 241 | 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 190 | 170 | 360 | 190 | 170 | 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 127 | 405 | 2 532 | 2 127 | 405 | 2 532 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 1 701 | 0 | 1 701 | 1 851 | 0 | 1 851 | 1 850 | 0 | 1 850 |
42101 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 907 | 0 | 907 | 8 407 | 0 | 8 407 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 27 083 | 0 | 27 083 | 21 542 | 0 | 21 542 | 4 892 | 0 | 4 892 | 10 433 | 0 | 10 433 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 |
42301 | 24 693 | 10 679 | 35 372 | 10 255 | 2 734 | 12 989 | 1 008 | 1 352 | 2 360 | 15 446 | 9 297 | 24 743 |
42306 | 2 879 239 | 936 790 | 3 816 029 | 1 945 185 | 1 797 373 | 3 742 558 | 1 956 498 | 1 680 411 | 3 636 909 | 2 890 552 | 819 828 | 3 710 380 |
42309 | 66 | 702 | 768 | 0 | 112 | 112 | 0 | 42 | 42 | 66 | 632 | 698 |
42313 | 7 | 3 651 | 3 658 | 0 | 463 | 463 | 0 | 180 | 180 | 7 | 3 368 | 3 375 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 88 | 7 671 | 7 759 | 0 | 1 229 | 1 229 | 1 | 478 | 479 | 89 | 6 920 | 7 009 |
42606 | 18 461 | 0 | 18 461 | 897 | 0 | 897 | 533 | 0 | 533 | 18 097 | 0 | 18 097 |
44007 | 150 000 | 1 287 799 | 1 437 799 | 0 | 206 382 | 206 382 | 0 | 78 053 | 78 053 | 150 000 | 1 159 470 | 1 309 470 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45115 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 97 331 | 0 | 97 331 | 19 573 | 0 | 19 573 | 20 702 | 0 | 20 702 | 98 460 | 0 | 98 460 |
45515 | 8 430 | 0 | 8 430 | 738 | 0 | 738 | 4 835 | 0 | 4 835 | 12 527 | 0 | 12 527 |
45715 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
45818 | 45 847 | 0 | 45 847 | 51 | 0 | 51 | 18 | 0 | 18 | 45 814 | 0 | 45 814 |
45918 | 210 | 0 | 210 | 239 | 0 | 239 | 630 | 0 | 630 | 601 | 0 | 601 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 4 231 804 | 45 225 | 4 277 029 | 4 231 804 | 45 225 | 4 277 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 552 162 | 21 573 923 | 31 126 085 | 9 552 162 | 21 573 923 | 31 126 085 | 0 | 0 | 0 |
47411 | 6 616 | 467 | 7 083 | 42 453 | 754 | 43 207 | 44 065 | 530 | 44 595 | 8 228 | 243 | 8 471 |
47416 | 1 396 | 0 | 1 396 | 3 075 | 0 | 3 075 | 2 529 | 0 | 2 529 | 850 | 0 | 850 |
47422 | 108 | 0 | 108 | 5 558 823 | 135 | 5 558 958 | 5 558 989 | 135 | 5 559 124 | 274 | 0 | 274 |
47425 | 32 414 | 0 | 32 414 | 13 610 | 0 | 13 610 | 19 500 | 0 | 19 500 | 38 304 | 0 | 38 304 |
47426 | 7 905 | 13 063 | 20 968 | 20 337 | 10 553 | 30 890 | 19 082 | 7 935 | 27 017 | 6 650 | 10 445 | 17 095 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 449 | 0 | 1 449 | 576 | 0 | 576 | 262 | 0 | 262 | 1 135 | 0 | 1 135 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 880 | 0 | 880 | 46 | 0 | 46 | 22 | 0 | 22 | 856 | 0 | 856 |
50720 | 9 717 | 0 | 9 717 | 6 463 | 0 | 6 463 | 4 498 | 0 | 4 498 | 7 752 | 0 | 7 752 |
52304 | 0 | 157 690 | 157 690 | 0 | 167 247 | 167 247 | 0 | 9 557 | 9 557 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 141 976 | 141 976 | 0 | 141 976 | 141 976 | 0 | 0 | 0 |
52602 | 1 231 | 0 | 1 231 | 29 320 | 0 | 29 320 | 28 176 | 0 | 28 176 | 87 | 0 | 87 |
60301 | 1 622 | 0 | 1 622 | 3 063 | 0 | 3 063 | 3 165 | 0 | 3 165 | 1 724 | 0 | 1 724 |
60305 | 7 480 | 0 | 7 480 | 12 661 | 0 | 12 661 | 20 678 | 0 | 20 678 | 15 497 | 0 | 15 497 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 291 | 0 | 291 | 209 | 0 | 209 | 21 | 0 | 21 |
60311 | 1 068 | 0 | 1 068 | 1 970 | 0 | 1 970 | 6 726 | 0 | 6 726 | 5 824 | 0 | 5 824 |
60313 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 510 | 0 | 510 | 76 | 0 | 76 | 101 | 0 | 101 | 535 | 0 | 535 |
60335 | 3 367 | 0 | 3 367 | 3 623 | 0 | 3 623 | 5 771 | 0 | 5 771 | 5 515 | 0 | 5 515 |
60414 | 23 095 | 0 | 23 095 | 0 | 0 | 0 | 342 | 0 | 342 | 23 437 | 0 | 23 437 |
60903 | 407 | 0 | 407 | 0 | 0 | 0 | 134 | 0 | 134 | 541 | 0 | 541 |
61301 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61701 | 42 318 | 0 | 42 318 | 0 | 0 | 0 | 36 459 | 0 | 36 459 | 78 777 | 0 | 78 777 |
62103 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
70601 | 557 827 | 0 | 557 827 | 0 | 0 | 0 | 241 665 | 0 | 241 665 | 799 492 | 0 | 799 492 |
70602 | 8 | 0 | 8 | 22 | 0 | 22 | 46 | 0 | 46 | 32 | 0 | 32 |
70603 | 2 159 855 | 0 | 2 159 855 | 0 | 0 | 0 | 532 865 | 0 | 532 865 | 2 692 720 | 0 | 2 692 720 |
70613 | 315 | 0 | 315 | 6 157 | 0 | 6 157 | 72 888 | 0 | 72 888 | 67 046 | 0 | 67 046 |
70701 | 2 893 624 | 0 | 2 893 624 | 2 893 624 | 0 | 2 893 624 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 450 320 | 0 | 9 450 320 | 9 450 320 | 0 | 9 450 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 8 231 | 0 | 8 231 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 50 212 | 0 | 50 212 | 50 212 | 0 | 50 212 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 358 254 | 0 | 12 358 254 | 12 402 423 | 0 | 12 402 423 | 44 169 | 0 | 44 169 |
Итого по пассиву (баланс) | 23 075 616 | 3 153 263 | 26 228 879 | 69 397 953 | 29 501 395 | 98 899 348 | 57 959 093 | 29 157 909 | 87 117 002 | 11 636 756 | 2 809 777 | 14 446 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 141 976 | 141 976 | 0 | 141 976 | 141 976 | 0 | 0 | 0 |
90901 | 347 876 | 0 | 347 876 | 6 194 | 0 | 6 194 | 23 851 | 0 | 23 851 | 330 219 | 0 | 330 219 |
90902 | 315 610 | 2 372 | 317 982 | 3 501 | 130 | 3 631 | 7 351 | 340 | 7 691 | 311 760 | 2 162 | 313 922 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 331 689 | 0 | 331 689 | 0 | 0 | 0 | 52 990 | 0 | 52 990 | 278 699 | 0 | 278 699 |
91414 | 15 700 780 | 1 662 837 | 17 363 617 | 1 322 445 | 90 096 | 1 412 541 | 1 157 857 | 526 227 | 1 684 084 | 15 865 368 | 1 226 706 | 17 092 074 |
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 |
91604 | 4 012 | 1 805 | 5 817 | 5 026 | 957 | 5 983 | 4 669 | 2 762 | 7 431 | 4 369 | 0 | 4 369 |
91704 | 249 | 1 697 | 1 946 | 0 | 103 | 103 | 0 | 272 | 272 | 249 | 1 528 | 1 777 |
91802 | 519 | 2 743 | 3 262 | 0 | 166 | 166 | 0 | 439 | 439 | 519 | 2 470 | 2 989 |
99998 | 13 814 775 | 0 | 13 814 775 | 2 893 118 | 0 | 2 893 118 | 2 503 991 | 0 | 2 503 991 | 14 203 902 | 0 | 14 203 902 |
Итого по активу (баланс) | 30 617 298 | 1 671 454 | 32 288 752 | 4 230 285 | 233 428 | 4 463 713 | 3 750 711 | 672 016 | 4 422 727 | 31 096 872 | 1 232 866 | 32 329 738 |
Пассив | ||||||||||||
91311 | 18 429 | 157 690 | 176 119 | 0 | 161 636 | 161 636 | 14 700 | 3 946 | 18 646 | 33 129 | 0 | 33 129 |
91312 | 11 282 249 | 336 354 | 11 618 603 | 1 156 438 | 50 282 | 1 206 720 | 1 598 216 | 19 151 | 1 617 367 | 11 724 027 | 305 223 | 12 029 250 |
91314 | 0 | 0 | 0 | 75 432 | 13 557 | 88 989 | 75 432 | 13 557 | 88 989 | 0 | 0 | 0 |
91315 | 841 065 | 63 006 | 904 071 | 142 146 | 63 851 | 205 997 | 313 247 | 845 | 314 092 | 1 012 166 | 0 | 1 012 166 |
91316 | 161 063 | 0 | 161 063 | 207 337 | 80 453 | 287 790 | 224 122 | 80 453 | 304 575 | 177 848 | 0 | 177 848 |
91317 | 667 316 | 111 290 | 778 606 | 464 835 | 31 921 | 496 756 | 491 977 | 48 381 | 540 358 | 694 458 | 127 750 | 822 208 |
91319 | 108 778 | 0 | 108 778 | 1 433 | 0 | 1 433 | 2 000 | 0 | 2 000 | 109 345 | 0 | 109 345 |
91507 | 67 535 | 0 | 67 535 | 56 055 | 0 | 56 055 | 8 476 | 0 | 8 476 | 19 956 | 0 | 19 956 |
99999 | 18 473 977 | 0 | 18 473 977 | 1 913 658 | 0 | 1 913 658 | 1 565 517 | 0 | 1 565 517 | 18 125 836 | 0 | 18 125 836 |
Итого по пассиву (баланс) | 31 620 412 | 668 340 | 32 288 752 | 4 017 334 | 401 700 | 4 419 034 | 4 293 687 | 166 333 | 4 460 020 | 31 896 765 | 432 973 | 32 329 738 |
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 | 2 263 726 | 328 269 | 2 591 995 | 2 263 726 | 328 269 | 2 591 995 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 546 395 | 522 940 | 3 069 335 | 2 546 395 | 522 940 | 3 069 335 | 0 | 0 | 0 |
93303 | 227 801 | 0 | 227 801 | 2 495 463 | 4 791 | 2 500 254 | 2 499 194 | 4 791 | 2 503 985 | 224 070 | 0 | 224 070 |
93304 | 2 049 | 0 | 2 049 | 590 545 | 526 623 | 1 117 168 | 545 025 | 526 623 | 1 071 648 | 47 569 | 0 | 47 569 |
93305 | 0 | 0 | 0 | 27 220 | 53 451 | 80 671 | 27 220 | 26 408 | 53 628 | 0 | 27 043 | 27 043 |
93306 | 0 | 0 | 0 | 159 122 | 116 804 | 275 926 | 159 122 | 116 804 | 275 926 | 0 | 0 | 0 |
93307 | 0 | 22 527 | 22 527 | 159 122 | 99 097 | 258 219 | 159 122 | 121 624 | 280 746 | 0 | 0 | 0 |
93308 | 79 529 | 51 302 | 130 831 | 159 240 | 95 521 | 254 761 | 159 122 | 100 221 | 259 343 | 79 647 | 46 602 | 126 249 |
93502 | 0 | 0 | 0 | 210 585 | 0 | 210 585 | 210 585 | 0 | 210 585 | 0 | 0 | 0 |
93503 | 1 969 | 0 | 1 969 | 155 611 | 0 | 155 611 | 157 580 | 0 | 157 580 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 237 251 | 0 | 237 251 | 219 490 | 0 | 219 490 | 17 761 | 0 | 17 761 |
93901 | 141 533 | 499 053 | 640 586 | 579 969 | 12 511 067 | 13 091 036 | 604 678 | 12 226 185 | 12 830 863 | 116 824 | 783 935 | 900 759 |
94101 | 22 173 | 0 | 22 173 | 559 457 | 0 | 559 457 | 478 364 | 0 | 478 364 | 103 266 | 0 | 103 266 |
99996 | 1 053 080 | 0 | 1 053 080 | 19 045 668 | 0 | 19 045 668 | 18 651 943 | 0 | 18 651 943 | 1 446 805 | 0 | 1 446 805 |
Итого по активу (баланс) | 1 528 134 | 572 882 | 2 101 016 | 29 189 374 | 14 258 563 | 43 447 937 | 28 681 566 | 13 973 865 | 42 655 431 | 2 035 942 | 857 580 | 2 893 522 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 37 044 | 2 457 156 | 2 494 200 | 37 044 | 2 457 156 | 2 494 200 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 321 705 | 2 744 930 | 3 066 635 | 321 705 | 2 744 930 | 3 066 635 | 0 | 0 | 0 |
96303 | 1 996 | 225 346 | 227 342 | 162 679 | 2 266 674 | 2 429 353 | 160 683 | 2 264 433 | 2 425 116 | 0 | 223 105 | 223 105 |
96304 | 0 | 0 | 0 | 543 372 | 528 018 | 1 071 390 | 561 559 | 555 061 | 1 116 620 | 18 187 | 27 043 | 45 230 |
96305 | 0 | 0 | 0 | 28 098 | 26 133 | 54 231 | 56 145 | 26 133 | 82 278 | 28 047 | 0 | 28 047 |
96306 | 0 | 0 | 0 | 22 527 | 245 396 | 267 923 | 22 527 | 245 396 | 267 923 | 0 | 0 | 0 |
96307 | 22 527 | 0 | 22 527 | 22 527 | 255 657 | 278 184 | 0 | 255 657 | 255 657 | 0 | 0 | 0 |
96308 | 0 | 128 934 | 128 934 | 0 | 258 443 | 258 443 | 0 | 255 501 | 255 501 | 0 | 125 992 | 125 992 |
96502 | 0 | 0 | 0 | 210 326 | 0 | 210 326 | 210 326 | 0 | 210 326 | 0 | 0 | 0 |
96503 | 3 614 | 0 | 3 614 | 262 344 | 0 | 262 344 | 258 730 | 0 | 258 730 | 0 | 0 | 0 |
96504 | 1 969 | 0 | 1 969 | 219 993 | 0 | 219 993 | 237 826 | 0 | 237 826 | 19 802 | 0 | 19 802 |
96901 | 111 012 | 416 079 | 527 091 | 6 482 411 | 6 208 034 | 12 690 445 | 6 968 338 | 6 084 627 | 13 052 965 | 596 939 | 292 672 | 889 611 |
97101 | 141 603 | 0 | 141 603 | 586 453 | 0 | 586 453 | 559 868 | 0 | 559 868 | 115 018 | 0 | 115 018 |
99997 | 1 047 936 | 0 | 1 047 936 | 18 613 959 | 0 | 18 613 959 | 19 012 740 | 0 | 19 012 740 | 1 446 717 | 0 | 1 446 717 |
Итого по пассиву (баланс) | 1 330 657 | 770 359 | 2 101 016 | 27 513 438 | 14 990 441 | 42 503 879 | 28 407 491 | 14 888 894 | 43 296 385 | 2 224 710 | 668 812 | 2 893 522 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 325 402 207,0000 | 0 | 0 | 176 989 416,0000 | 0 | 0 | 93 249 130,0000 | 0 | 0 | 409 142 493,0000 |
Итого по активу (баланс) | 0 | 0 | 325 402 208,0000 | 0 | 0 | 176 989 416,0000 | 0 | 0 | 93 249 131,0000 | 0 | 0 | 409 142 493,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 115 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 115 633,0000 |
98050 | 0 | 0 | 218 107 284,0000 | 0 | 0 | 93 249 130,0000 | 0 | 0 | 176 989 416,0000 | 0 | 0 | 301 847 570,0000 |
98070 | 0 | 0 | 4 179 291,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 179 290,0000 |
Итого по пассиву (баланс) | 0 | 0 | 325 402 208,0000 | 0 | 0 | 93 249 131,0000 | 0 | 0 | 176 989 416,0000 | 0 | 0 | 409 142 493,0000 |
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