Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 19 432 | 0 | 19 432 | 16 443 | 0 | 16 443 | 12 915 | 0 | 12 915 | 22 960 | 0 | 22 960 |
20202 | 15 704 | 11 294 | 26 998 | 283 866 | 16 793 | 300 659 | 280 301 | 11 020 | 291 321 | 19 269 | 17 067 | 36 336 |
20208 | 16 405 | 933 | 17 338 | 23 000 | 1 588 | 24 588 | 30 400 | 1 802 | 32 202 | 9 005 | 719 | 9 724 |
20209 | 31 000 | 622 | 31 622 | 236 725 | 4 340 | 241 065 | 267 725 | 4 962 | 272 687 | 0 | 0 | 0 |
30102 | 79 725 | 0 | 79 725 | 4 802 396 | 0 | 4 802 396 | 4 816 722 | 0 | 4 816 722 | 65 399 | 0 | 65 399 |
30110 | 8 723 | 16 592 | 25 315 | 868 705 | 295 326 | 1 164 031 | 859 044 | 294 223 | 1 153 267 | 18 384 | 17 695 | 36 079 |
30114 | 0 | 8 950 | 8 950 | 0 | 615 797 | 615 797 | 0 | 576 478 | 576 478 | 0 | 48 269 | 48 269 |
30202 | 16 963 | 0 | 16 963 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 20 455 | 0 | 20 455 |
30204 | 13 223 | 0 | 13 223 | 0 | 0 | 0 | 570 | 0 | 570 | 12 653 | 0 | 12 653 |
30221 | 0 | 0 | 0 | 252 050 | 0 | 252 050 | 252 050 | 0 | 252 050 | 0 | 0 | 0 |
30233 | 4 631 | 1 | 4 632 | 147 859 | 10 228 | 158 087 | 150 328 | 10 148 | 160 476 | 2 162 | 81 | 2 243 |
30302 | 437 195 | 775 | 437 970 | 9 284 | 1 649 | 10 933 | 10 751 | 213 | 10 964 | 435 728 | 2 211 | 437 939 |
30306 | 462 345 | 0 | 462 345 | 22 307 | 1 | 22 308 | 22 014 | 0 | 22 014 | 462 638 | 1 | 462 639 |
30413 | 1 396 | 0 | 1 396 | 1 171 645 | 0 | 1 171 645 | 1 163 149 | 0 | 1 163 149 | 9 892 | 0 | 9 892 |
30424 | 11 690 | 0 | 11 690 | 1 664 775 | 0 | 1 664 775 | 1 649 970 | 0 | 1 649 970 | 26 495 | 0 | 26 495 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 2 954 | 3 104 | 6 058 | 1 568 | 191 | 1 759 | 1 829 | 173 | 2 002 | 2 693 | 3 122 | 5 815 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 65 222 | 106 668 | 171 890 | 0 | 74 461 | 74 461 | 50 222 | 6 669 | 56 891 | 15 000 | 174 460 | 189 460 |
32202 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 385 293 | 0 | 385 293 | 385 293 | 0 | 385 293 | 0 | 0 | 0 |
32902 | 632 079 | 0 | 632 079 | 2 792 716 | 0 | 2 792 716 | 2 810 028 | 0 | 2 810 028 | 614 767 | 0 | 614 767 |
45107 | 0 | 233 126 | 233 126 | 0 | 14 302 | 14 302 | 0 | 13 009 | 13 009 | 0 | 234 419 | 234 419 |
45201 | 150 150 | 0 | 150 150 | 58 778 | 0 | 58 778 | 151 172 | 0 | 151 172 | 57 756 | 0 | 57 756 |
45204 | 50 883 | 0 | 50 883 | 37 616 | 0 | 37 616 | 25 538 | 0 | 25 538 | 62 961 | 0 | 62 961 |
45205 | 139 000 | 0 | 139 000 | 15 271 | 0 | 15 271 | 19 487 | 0 | 19 487 | 134 784 | 0 | 134 784 |
45206 | 1 362 699 | 233 752 | 1 596 451 | 372 142 | 53 970 | 426 112 | 511 200 | 11 359 | 522 559 | 1 223 641 | 276 363 | 1 500 004 |
45207 | 339 159 | 38 233 | 377 392 | 100 861 | 2 078 | 102 939 | 4 636 | 40 311 | 44 947 | 435 384 | 0 | 435 384 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45505 | 66 000 | 0 | 66 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 73 000 | 0 | 73 000 |
45506 | 0 | 17 096 | 17 096 | 0 | 1 049 | 1 049 | 0 | 954 | 954 | 0 | 17 191 | 17 191 |
45507 | 1 500 | 1 554 | 3 054 | 0 | 96 | 96 | 0 | 87 | 87 | 1 500 | 1 563 | 3 063 |
45509 | 4 489 | 1 343 | 5 832 | 7 946 | 1 230 | 9 176 | 8 966 | 1 462 | 10 428 | 3 469 | 1 111 | 4 580 |
45708 | 19 | 0 | 19 | 43 | 0 | 43 | 60 | 0 | 60 | 2 | 0 | 2 |
45812 | 1 384 | 0 | 1 384 | 338 192 | 0 | 338 192 | 260 090 | 0 | 260 090 | 79 486 | 0 | 79 486 |
45815 | 360 | 1 089 | 1 449 | 13 008 | 69 | 13 077 | 13 039 | 100 | 13 139 | 329 | 1 058 | 1 387 |
45912 | 20 | 0 | 20 | 1 640 | 0 | 1 640 | 1 406 | 0 | 1 406 | 254 | 0 | 254 |
45915 | 16 | 63 | 79 | 460 | 4 | 464 | 464 | 3 | 467 | 12 | 64 | 76 |
47002 | 499 038 | 0 | 499 038 | 2 895 693 | 0 | 2 895 693 | 2 891 465 | 0 | 2 891 465 | 503 266 | 0 | 503 266 |
47106 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
47404 | 0 | 49 733 | 49 733 | 3 265 460 | 3 051 | 3 268 511 | 3 265 460 | 2 775 | 3 268 235 | 0 | 50 009 | 50 009 |
47408 | 0 | 0 | 0 | 14 787 578 | 16 855 801 | 31 643 379 | 14 787 578 | 16 855 801 | 31 643 379 | 0 | 0 | 0 |
47423 | 10 591 | 63 | 10 654 | 12 350 | 181 | 12 531 | 12 675 | 179 | 12 854 | 10 266 | 65 | 10 331 |
47427 | 11 850 | 6 400 | 18 250 | 35 867 | 5 239 | 41 106 | 41 257 | 4 088 | 45 345 | 6 460 | 7 551 | 14 011 |
50106 | 60 127 | 0 | 60 127 | 542 | 0 | 542 | 0 | 0 | 0 | 60 669 | 0 | 60 669 |
50107 | 10 710 | 0 | 10 710 | 91 | 0 | 91 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
50121 | 120 | 0 | 120 | 19 | 0 | 19 | 139 | 0 | 139 | 0 | 0 | 0 |
50205 | 25 522 | 0 | 25 522 | 414 009 | 36 778 | 450 787 | 439 531 | 36 778 | 476 309 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 916 842 | 0 | 916 842 | 916 842 | 0 | 916 842 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 062 178 | 0 | 2 062 178 | 2 062 178 | 0 | 2 062 178 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 975 678 | 0 | 975 678 | 949 936 | 0 | 949 936 | 25 742 | 0 | 25 742 |
50211 | 0 | 0 | 0 | 611 212 | 228 980 | 840 192 | 611 212 | 228 980 | 840 192 | 0 | 0 | 0 |
50218 | 394 254 | 0 | 394 254 | 1 583 357 | 0 | 1 583 357 | 1 698 648 | 0 | 1 698 648 | 278 963 | 0 | 278 963 |
50221 | 1 077 | 0 | 1 077 | 2 589 | 0 | 2 589 | 3 239 | 0 | 3 239 | 427 | 0 | 427 |
50505 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 110 182 | 0 | 110 182 | 110 182 | 0 | 110 182 | 0 | 0 | 0 |
50706 | 11 765 | 0 | 11 765 | 2 033 114 | 0 | 2 033 114 | 2 037 144 | 0 | 2 037 144 | 7 735 | 0 | 7 735 |
50718 | 75 663 | 0 | 75 663 | 1 885 521 | 0 | 1 885 521 | 1 873 790 | 0 | 1 873 790 | 87 394 | 0 | 87 394 |
50721 | 0 | 0 | 0 | 321 | 0 | 321 | 310 | 0 | 310 | 11 | 0 | 11 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 0 | 27 385 | 27 385 | 0 | 1 640 | 1 640 | 0 | 2 997 | 2 997 | 0 | 26 028 | 26 028 |
52601 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 11 922 | 0 | 11 922 | 541 | 0 | 541 | 1 801 | 0 | 1 801 | 10 662 | 0 | 10 662 |
60306 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 148 | 0 | 148 | 154 | 0 | 154 | 30 | 0 | 30 |
60310 | 347 | 0 | 347 | 1 189 | 0 | 1 189 | 1 218 | 0 | 1 218 | 318 | 0 | 318 |
60312 | 4 951 | 0 | 4 951 | 12 868 | 0 | 12 868 | 8 348 | 0 | 8 348 | 9 471 | 0 | 9 471 |
60314 | 0 | 850 | 850 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 715 | 715 |
60323 | 136 | 0 | 136 | 11 | 0 | 11 | 16 | 0 | 16 | 131 | 0 | 131 |
60401 | 42 014 | 0 | 42 014 | 0 | 0 | 0 | 0 | 0 | 0 | 42 014 | 0 | 42 014 |
60410 | 62 967 | 0 | 62 967 | 0 | 0 | 0 | 0 | 0 | 0 | 62 967 | 0 | 62 967 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61008 | 1 304 | 0 | 1 304 | 153 | 0 | 153 | 161 | 0 | 161 | 1 296 | 0 | 1 296 |
61009 | 191 | 0 | 191 | 13 | 0 | 13 | 10 | 0 | 10 | 194 | 0 | 194 |
61011 | 30 678 | 0 | 30 678 | 0 | 0 | 0 | 0 | 0 | 0 | 30 678 | 0 | 30 678 |
61210 | 0 | 0 | 0 | 3 958 071 | 0 | 3 958 071 | 3 958 071 | 0 | 3 958 071 | 0 | 0 | 0 |
61403 | 3 665 | 0 | 3 665 | 201 | 0 | 201 | 237 | 0 | 237 | 3 629 | 0 | 3 629 |
61601 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
70606 | 1 117 017 | 0 | 1 117 017 | 704 718 | 0 | 704 718 | 98 | 0 | 98 | 1 821 637 | 0 | 1 821 637 |
70607 | 143 | 0 | 143 | 80 | 0 | 80 | 85 | 0 | 85 | 138 | 0 | 138 |
70608 | 169 475 | 0 | 169 475 | 126 790 | 0 | 126 790 | 0 | 0 | 0 | 296 265 | 0 | 296 265 |
70611 | 6 161 | 0 | 6 161 | 2 104 | 0 | 2 104 | 497 | 0 | 497 | 7 768 | 0 | 7 768 |
70614 | 85 | 0 | 85 | 1 646 | 0 | 1 646 | 1 510 | 0 | 1 510 | 221 | 0 | 221 |
70706 | 2 269 331 | 0 | 2 269 331 | 0 | 0 | 0 | 2 269 331 | 0 | 2 269 331 | 0 | 0 | 0 |
70707 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
70708 | 1 705 942 | 0 | 1 705 942 | 0 | 0 | 0 | 1 705 942 | 0 | 1 705 942 | 0 | 0 | 0 |
70711 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 0 | 0 | 0 |
70714 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 528 070 | 762 113 | 11 290 183 | 50 251 729 | 18 224 994 | 68 476 723 | 53 632 016 | 18 104 845 | 71 736 861 | 7 147 783 | 882 262 | 8 030 045 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 1 077 | 0 | 1 077 | 3 549 | 0 | 3 549 | 2 910 | 0 | 2 910 | 438 | 0 | 438 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 23 986 | 0 | 23 986 | 37 722 | 0 | 37 722 |
30109 | 1 470 | 0 | 1 470 | 156 401 | 0 | 156 401 | 156 280 | 0 | 156 280 | 1 349 | 0 | 1 349 |
30220 | 0 | 0 | 0 | 0 | 5 865 | 5 865 | 0 | 5 865 | 5 865 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 12 | 0 | 12 | 16 | 0 | 16 | 128 | 0 | 128 |
30232 | 97 | 0 | 97 | 48 538 | 694 | 49 232 | 48 455 | 695 | 49 150 | 14 | 1 | 15 |
30236 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
30301 | 437 195 | 775 | 437 970 | 10 751 | 212 | 10 963 | 9 285 | 1 648 | 10 933 | 435 729 | 2 211 | 437 940 |
30305 | 462 345 | 0 | 462 345 | 22 014 | 0 | 22 014 | 22 307 | 1 | 22 308 | 462 638 | 1 | 462 639 |
30601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30606 | 50 | 1 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1 | 51 |
30607 | 30 | 0 | 30 | 10 | 0 | 10 | 7 | 0 | 7 | 27 | 0 | 27 |
31204 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31306 | 250 000 | 0 | 250 000 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 914 753 | 0 | 914 753 | 914 753 | 0 | 914 753 | 0 | 0 | 0 |
31503 | 52 980 | 0 | 52 980 | 506 113 | 0 | 506 113 | 453 133 | 0 | 453 133 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 54 592 | 0 | 54 592 | 54 592 | 0 | 54 592 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
32901 | 801 916 | 0 | 801 916 | 3 740 678 | 0 | 3 740 678 | 3 638 838 | 0 | 3 638 838 | 700 076 | 0 | 700 076 |
40701 | 12 236 | 13 | 12 249 | 22 204 | 1 | 22 205 | 15 031 | 1 | 15 032 | 5 063 | 13 | 5 076 |
40702 | 222 906 | 3 881 | 226 787 | 4 041 345 | 163 316 | 4 204 661 | 4 048 000 | 164 010 | 4 212 010 | 229 561 | 4 575 | 234 136 |
40703 | 3 000 | 0 | 3 000 | 11 477 | 0 | 11 477 | 10 533 | 0 | 10 533 | 2 056 | 0 | 2 056 |
40802 | 5 281 | 153 | 5 434 | 52 103 | 6 | 52 109 | 54 730 | 10 | 54 740 | 7 908 | 157 | 8 065 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 293 | 9 637 | 13 930 | 46 601 | 73 367 | 119 968 | 59 343 | 80 231 | 139 574 | 17 035 | 16 501 | 33 536 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 57 662 | 23 106 | 80 768 | 156 588 | 24 025 | 180 613 | 153 650 | 24 969 | 178 619 | 54 724 | 24 050 | 78 774 |
40820 | 715 | 3 591 | 4 306 | 552 | 1 695 | 2 247 | 378 | 1 824 | 2 202 | 541 | 3 720 | 4 261 |
40905 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 22 569 | 0 | 22 569 | 218 801 | 0 | 218 801 | 196 232 | 0 | 196 232 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 76 | 145 | 69 | 76 | 145 | 0 | 0 | 0 |
42006 | 1 900 | 0 | 1 900 | 13 | 0 | 13 | 13 | 0 | 13 | 1 900 | 0 | 1 900 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 17 519 | 0 | 17 519 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 19 612 | 0 | 19 612 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 514 874 | 89 616 | 604 490 | 56 | 5 586 | 5 642 | 1 621 | 6 089 | 7 710 | 516 439 | 90 119 | 606 558 |
42301 | 87 | 1 084 | 1 171 | 0 | 60 | 60 | 0 | 66 | 66 | 87 | 1 090 | 1 177 |
42303 | 1 009 | 0 | 1 009 | 1 019 | 0 | 1 019 | 2 414 | 0 | 2 414 | 2 404 | 0 | 2 404 |
42304 | 871 | 3 508 | 4 379 | 2 | 3 513 | 3 515 | 6 328 | 2 831 | 9 159 | 7 197 | 2 826 | 10 023 |
42305 | 2 641 | 1 861 | 4 502 | 753 | 90 | 843 | 158 | 122 | 280 | 2 046 | 1 893 | 3 939 |
42306 | 270 314 | 276 705 | 547 019 | 4 008 | 17 378 | 21 386 | 5 308 | 18 917 | 24 225 | 271 614 | 278 244 | 549 858 |
42307 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
42309 | 66 | 291 | 357 | 0 | 17 | 17 | 0 | 18 | 18 | 66 | 292 | 358 |
42601 | 36 | 66 | 102 | 0 | 3 | 3 | 0 | 4 | 4 | 36 | 67 | 103 |
42606 | 0 | 31 621 | 31 621 | 0 | 1 941 | 1 941 | 0 | 2 293 | 2 293 | 0 | 31 973 | 31 973 |
43702 | 632 079 | 0 | 632 079 | 2 677 750 | 0 | 2 677 750 | 2 660 438 | 0 | 2 660 438 | 614 767 | 0 | 614 767 |
43703 | 45 042 | 0 | 45 042 | 45 042 | 0 | 45 042 | 45 617 | 0 | 45 617 | 45 617 | 0 | 45 617 |
44007 | 0 | 533 080 | 533 080 | 0 | 29 746 | 29 746 | 0 | 32 705 | 32 705 | 0 | 536 039 | 536 039 |
45215 | 21 090 | 0 | 21 090 | 5 232 | 0 | 5 232 | 7 684 | 0 | 7 684 | 23 542 | 0 | 23 542 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45515 | 2 671 | 0 | 2 671 | 1 480 | 0 | 1 480 | 1 139 | 0 | 1 139 | 2 330 | 0 | 2 330 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 732 | 0 | 2 732 | 320 | 0 | 320 | 17 395 | 0 | 17 395 | 19 807 | 0 | 19 807 |
45918 | 98 | 0 | 98 | 13 | 0 | 13 | 61 | 0 | 61 | 146 | 0 | 146 |
47008 | 334 | 0 | 334 | 2 732 | 0 | 2 732 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 5 496 371 | 0 | 5 496 371 | 5 496 371 | 0 | 5 496 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 910 493 | 16 751 597 | 31 662 090 | 14 910 493 | 16 751 597 | 31 662 090 | 0 | 0 | 0 |
47411 | 95 | 111 | 206 | 2 879 | 2 224 | 5 103 | 2 830 | 2 211 | 5 041 | 46 | 98 | 144 |
47416 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 5 849 | 0 | 5 849 | 43 | 0 | 43 |
47422 | 3 | 0 | 3 | 5 877 | 924 | 6 801 | 5 875 | 924 | 6 799 | 1 | 0 | 1 |
47425 | 18 796 | 0 | 18 796 | 4 446 | 0 | 4 446 | 4 742 | 0 | 4 742 | 19 092 | 0 | 19 092 |
47426 | 1 866 | 4 672 | 6 538 | 7 486 | 5 455 | 12 941 | 7 231 | 3 569 | 10 800 | 1 611 | 2 786 | 4 397 |
50120 | 54 | 0 | 54 | 71 | 0 | 71 | 25 | 0 | 25 | 8 | 0 | 8 |
50220 | 2 154 | 0 | 2 154 | 5 690 | 0 | 5 690 | 4 237 | 0 | 4 237 | 701 | 0 | 701 |
50507 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50620 | 829 | 0 | 829 | 33 | 0 | 33 | 66 | 0 | 66 | 862 | 0 | 862 |
50720 | 17 279 | 0 | 17 279 | 7 225 | 0 | 7 225 | 12 205 | 0 | 12 205 | 22 259 | 0 | 22 259 |
52305 | 0 | 29 222 | 29 222 | 0 | 1 631 | 1 631 | 0 | 1 793 | 1 793 | 0 | 29 384 | 29 384 |
52306 | 0 | 13 853 | 13 853 | 0 | 2 693 | 2 693 | 0 | 848 | 848 | 0 | 12 008 | 12 008 |
52307 | 0 | 279 491 | 279 491 | 0 | 15 596 | 15 596 | 0 | 17 147 | 17 147 | 0 | 281 042 | 281 042 |
52406 | 0 | 1 912 | 1 912 | 0 | 3 834 | 3 834 | 0 | 1 922 | 1 922 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60301 | 4 458 | 0 | 4 458 | 8 396 | 0 | 8 396 | 6 479 | 0 | 6 479 | 2 541 | 0 | 2 541 |
60305 | 1 558 | 0 | 1 558 | 19 309 | 0 | 19 309 | 17 751 | 0 | 17 751 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 119 | 0 | 119 | 165 | 0 | 165 | 189 | 0 | 189 |
60311 | 1 532 | 0 | 1 532 | 4 037 | 0 | 4 037 | 3 039 | 0 | 3 039 | 534 | 0 | 534 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 |
60322 | 5 | 0 | 5 | 722 | 0 | 722 | 722 | 0 | 722 | 5 | 0 | 5 |
60324 | 295 | 0 | 295 | 3 | 0 | 3 | 3 | 0 | 3 | 295 | 0 | 295 |
60405 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 28 440 | 0 | 28 440 | 0 | 0 | 0 | 293 | 0 | 293 | 28 733 | 0 | 28 733 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
61012 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
61301 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 6 127 | 0 | 6 127 | 1 513 | 0 | 1 513 |
70601 | 1 151 471 | 0 | 1 151 471 | 0 | 0 | 0 | 686 617 | 0 | 686 617 | 1 838 088 | 0 | 1 838 088 |
70602 | 120 | 0 | 120 | 164 | 0 | 164 | 52 | 0 | 52 | 8 | 0 | 8 |
70603 | 150 404 | 0 | 150 404 | 0 | 0 | 0 | 123 297 | 0 | 123 297 | 273 701 | 0 | 273 701 |
70613 | 105 | 0 | 105 | 255 | 0 | 255 | 150 | 0 | 150 | 0 | 0 | 0 |
70701 | 2 233 473 | 0 | 2 233 473 | 2 233 473 | 0 | 2 233 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 789 | 0 | 8 789 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 765 806 | 0 | 1 765 806 | 1 765 806 | 0 | 1 765 806 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 008 829 | 0 | 4 008 829 | 4 008 829 | 0 | 4 008 829 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 981 920 | 1 308 263 | 11 290 183 | 41 451 755 | 17 111 552 | 58 563 307 | 38 180 782 | 17 122 387 | 55 303 169 | 6 710 947 | 1 319 098 | 8 030 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 3 834 | 3 834 | 0 | 3 834 | 3 834 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 10 733 | 35 733 | 0 | 541 | 541 | 0 | 4 326 | 4 326 | 25 000 | 6 948 | 31 948 |
90901 | 60 393 | 0 | 60 393 | 5 705 | 0 | 5 705 | 5 726 | 0 | 5 726 | 60 372 | 0 | 60 372 |
90902 | 150 674 | 0 | 150 674 | 1 407 | 0 | 1 407 | 13 990 | 0 | 13 990 | 138 091 | 0 | 138 091 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 60 247 | 0 | 60 247 | 524 | 0 | 524 | 108 | 0 | 108 | 60 663 | 0 | 60 663 |
91412 | 0 | 222 232 | 222 232 | 0 | 107 540 | 107 540 | 0 | 142 899 | 142 899 | 0 | 186 873 | 186 873 |
91414 | 5 002 575 | 767 880 | 5 770 455 | 2 146 910 | 164 847 | 2 311 757 | 790 828 | 153 475 | 944 303 | 6 358 657 | 779 252 | 7 137 909 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 241 | 1 014 | 1 255 | 9 | 83 | 92 | 44 | 51 | 95 | 206 | 1 046 | 1 252 |
91704 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 56 | 56 |
91802 | 6 | 564 | 570 | 0 | 35 | 35 | 0 | 32 | 32 | 6 | 567 | 573 |
99998 | 3 401 225 | 0 | 3 401 225 | 4 428 572 | 0 | 4 428 572 | 4 238 197 | 0 | 4 238 197 | 3 591 600 | 0 | 3 591 600 |
Итого по активу (баланс) | 8 805 733 | 1 002 478 | 9 808 211 | 6 583 127 | 276 884 | 6 860 011 | 5 048 893 | 304 620 | 5 353 513 | 10 339 967 | 974 742 | 11 314 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
91311 | 10 682 | 313 746 | 324 428 | 0 | 17 508 | 17 508 | 14 700 | 19 249 | 33 949 | 25 382 | 315 487 | 340 869 |
91312 | 2 147 781 | 103 208 | 2 250 989 | 264 470 | 5 290 | 269 760 | 178 505 | 6 473 | 184 978 | 2 061 816 | 104 391 | 2 166 207 |
91314 | 0 | 0 | 0 | 3 672 733 | 0 | 3 672 733 | 3 672 733 | 0 | 3 672 733 | 0 | 0 | 0 |
91315 | 386 284 | 1 710 | 387 994 | 7 031 | 96 | 7 127 | 103 813 | 105 | 103 918 | 483 066 | 1 719 | 484 785 |
91316 | 87 912 | 0 | 87 912 | 106 886 | 0 | 106 886 | 252 114 | 0 | 252 114 | 233 140 | 0 | 233 140 |
91317 | 293 923 | 24 549 | 318 472 | 158 941 | 2 320 | 161 261 | 174 937 | 3 021 | 177 958 | 309 919 | 25 250 | 335 169 |
91507 | 31 413 | 0 | 31 413 | 0 | 0 | 0 | 0 | 0 | 0 | 31 413 | 0 | 31 413 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 6 406 986 | 0 | 6 406 986 | 1 115 287 | 0 | 1 115 287 | 2 431 410 | 0 | 2 431 410 | 7 723 109 | 0 | 7 723 109 |
Итого по пассиву (баланс) | 9 364 998 | 443 213 | 9 808 211 | 5 328 270 | 25 214 | 5 353 484 | 6 831 134 | 28 848 | 6 859 982 | 10 867 862 | 446 847 | 11 314 709 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 621 668 | 621 668 | 1 056 806 | 13 632 841 | 14 689 647 | 998 851 | 13 508 806 | 14 507 657 | 57 955 | 745 703 | 803 658 |
93002 | 0 | 0 | 0 | 0 | 78 694 | 78 694 | 0 | 78 694 | 78 694 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 233 215 | 233 215 | 0 | 79 144 | 79 144 | 0 | 154 071 | 154 071 |
93301 | 0 | 0 | 0 | 873 730 | 204 423 | 1 078 153 | 873 730 | 204 423 | 1 078 153 | 0 | 0 | 0 |
93302 | 204 420 | 106 866 | 311 286 | 464 330 | 206 327 | 670 657 | 668 750 | 188 169 | 856 919 | 0 | 125 024 | 125 024 |
93303 | 0 | 0 | 0 | 0 | 125 268 | 125 268 | 0 | 125 268 | 125 268 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 355 | 0 | 8 355 | 8 355 | 0 | 8 355 | 0 | 0 | 0 |
93306 | 100 697 | 0 | 100 697 | 331 656 | 109 258 | 440 914 | 432 353 | 109 258 | 541 611 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 231 605 | 108 701 | 340 306 | 231 605 | 108 701 | 340 306 | 0 | 0 | 0 |
93308 | 29 166 | 0 | 29 166 | 29 353 | 0 | 29 353 | 29 166 | 0 | 29 166 | 29 353 | 0 | 29 353 |
93501 | 101 108 | 0 | 101 108 | 560 341 | 80 720 | 641 061 | 661 449 | 80 720 | 742 169 | 0 | 0 | 0 |
93502 | 0 | 19 621 | 19 621 | 460 203 | 60 194 | 520 397 | 460 203 | 79 815 | 540 018 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 24 | 0 | 24 | 4 954 | 0 | 4 954 |
93504 | 2 006 | 0 | 2 006 | 13 016 | 0 | 13 016 | 15 022 | 0 | 15 022 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 513 064 | 163 156 | 676 220 | 513 064 | 163 156 | 676 220 | 0 | 0 | 0 |
93507 | 152 612 | 15 354 | 167 966 | 155 592 | 257 286 | 412 878 | 308 204 | 148 407 | 456 611 | 0 | 124 233 | 124 233 |
93508 | 0 | 0 | 0 | 0 | 125 305 | 125 305 | 0 | 125 305 | 125 305 | 0 | 0 | 0 |
93801 | 1 208 | 0 | 1 208 | 84 125 | 0 | 84 125 | 84 845 | 0 | 84 845 | 488 | 0 | 488 |
93803 | 1 133 | 0 | 1 133 | 7 476 | 0 | 7 476 | 7 781 | 0 | 7 781 | 828 | 0 | 828 |
Итого по активу (баланс) | 592 350 | 763 509 | 1 355 859 | 4 794 630 | 15 385 388 | 20 180 018 | 5 293 402 | 14 999 866 | 20 293 268 | 93 578 | 1 149 031 | 1 242 609 |
Пассив | ||||||||||||
96001 | 621 350 | 0 | 621 350 | 12 048 589 | 2 477 731 | 14 526 320 | 11 944 408 | 2 759 259 | 14 703 667 | 517 169 | 281 528 | 798 697 |
96201 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 154 248 | 154 248 | 0 | 154 071 | 154 071 |
96202 | 0 | 0 | 0 | 0 | 79 144 | 79 144 | 0 | 79 144 | 79 144 | 0 | 0 | 0 |
96301 | 100 687 | 0 | 100 687 | 662 165 | 199 667 | 861 832 | 561 478 | 199 667 | 761 145 | 0 | 0 | 0 |
96302 | 4 168 | 139 367 | 143 535 | 461 478 | 198 902 | 660 380 | 457 310 | 59 535 | 516 845 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 |
96304 | 1 955 | 0 | 1 955 | 14 133 | 0 | 14 133 | 12 178 | 0 | 12 178 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 513 086 | 191 876 | 704 962 | 513 086 | 191 876 | 704 962 | 0 | 0 | 0 |
96307 | 152 802 | 15 546 | 168 348 | 308 141 | 176 508 | 484 649 | 155 339 | 286 023 | 441 362 | 0 | 125 061 | 125 061 |
96308 | 0 | 29 032 | 29 032 | 0 | 156 109 | 156 109 | 0 | 156 270 | 156 270 | 0 | 29 193 | 29 193 |
96501 | 0 | 0 | 0 | 822 603 | 132 834 | 955 437 | 822 603 | 132 834 | 955 437 | 0 | 0 | 0 |
96502 | 152 612 | 34 974 | 187 586 | 618 422 | 117 849 | 736 271 | 465 810 | 207 109 | 672 919 | 0 | 124 234 | 124 234 |
96503 | 0 | 0 | 0 | 0 | 125 268 | 125 268 | 0 | 125 268 | 125 268 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 8 691 | 0 | 8 691 | 0 | 0 | 0 |
96506 | 101 108 | 0 | 101 108 | 405 141 | 110 667 | 515 808 | 304 033 | 110 667 | 414 700 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 203 381 | 110 358 | 313 739 | 203 381 | 110 358 | 313 739 | 0 | 0 | 0 |
96801 | 1 349 | 0 | 1 349 | 86 469 | 0 | 86 469 | 90 209 | 0 | 90 209 | 5 089 | 0 | 5 089 |
96803 | 909 | 0 | 909 | 8 757 | 0 | 8 757 | 9 311 | 0 | 9 311 | 1 463 | 0 | 1 463 |
Итого по пассиву (баланс) | 1 136 940 | 218 919 | 1 355 859 | 16 161 056 | 4 077 090 | 20 238 146 | 15 552 638 | 4 572 258 | 20 124 896 | 528 522 | 714 087 | 1 242 609 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 106 730 123,0000 | 0 | 0 | 201 766 289,0000 | 0 | 0 | 202 450 337,0000 | 0 | 0 | 106 046 075,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 106 730 138,0000 | 0 | 0 | 201 766 289,0000 | 0 | 0 | 202 450 337,0000 | 0 | 0 | 106 046 090,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 1 261 517,0000 | 0 | 0 | 202 425 337,0000 | 0 | 0 | 201 741 289,0000 | 0 | 0 | 577 469,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 202 338,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 202 338,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 730 138,0000 | 0 | 0 | 202 450 337,0000 | 0 | 0 | 201 766 289,0000 | 0 | 0 | 106 046 090,0000 |
Страница была полезной?