Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 384 | 0 | 17 384 | 31 416 | 0 | 31 416 | 13 259 | 0 | 13 259 | 35 541 | 0 | 35 541 |
20202 | 23 525 | 9 806 | 33 331 | 347 929 | 44 242 | 392 171 | 339 135 | 46 389 | 385 524 | 32 319 | 7 659 | 39 978 |
20208 | 11 373 | 635 | 12 008 | 31 000 | 1 992 | 32 992 | 28 763 | 1 797 | 30 560 | 13 610 | 830 | 14 440 |
20209 | 0 | 0 | 0 | 243 200 | 38 884 | 282 084 | 243 200 | 38 884 | 282 084 | 0 | 0 | 0 |
30102 | 38 271 | 0 | 38 271 | 4 189 282 | 0 | 4 189 282 | 4 164 568 | 0 | 4 164 568 | 62 985 | 0 | 62 985 |
30110 | 19 998 | 21 537 | 41 535 | 13 916 | 574 722 | 588 638 | 17 557 | 572 306 | 589 863 | 16 357 | 23 953 | 40 310 |
30114 | 0 | 280 241 | 280 241 | 0 | 1 145 761 | 1 145 761 | 0 | 1 077 575 | 1 077 575 | 0 | 348 427 | 348 427 |
30202 | 26 876 | 0 | 26 876 | 927 | 0 | 927 | 0 | 0 | 0 | 27 803 | 0 | 27 803 |
30204 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 362 | 0 | 362 | 11 520 | 0 | 11 520 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 1 593 | 0 | 1 593 | 89 315 | 15 907 | 105 222 | 88 653 | 15 808 | 104 461 | 2 255 | 99 | 2 354 |
30302 | 225 367 | 6 922 | 232 289 | 383 414 | 1 369 | 384 783 | 464 357 | 1 282 | 465 639 | 144 424 | 7 009 | 151 433 |
30306 | 555 727 | 25 | 555 752 | 38 401 | 6 | 38 407 | 12 000 | 0 | 12 000 | 582 128 | 31 | 582 159 |
30413 | 4 417 | 0 | 4 417 | 1 768 675 | 0 | 1 768 675 | 1 772 131 | 0 | 1 772 131 | 961 | 0 | 961 |
30424 | 9 949 | 0 | 9 949 | 2 082 627 | 0 | 2 082 627 | 2 081 256 | 0 | 2 081 256 | 11 320 | 0 | 11 320 |
30425 | 0 | 2 565 | 2 565 | 10 000 | 136 | 10 136 | 0 | 46 | 46 | 10 000 | 2 655 | 12 655 |
30602 | 3 271 | 3 199 | 6 470 | 0 | 170 | 170 | 1 | 57 | 58 | 3 270 | 3 312 | 6 582 |
32201 | 15 000 | 178 955 | 193 955 | 173 | 9 480 | 9 653 | 173 | 3 171 | 3 344 | 15 000 | 185 264 | 200 264 |
32203 | 207 934 | 0 | 207 934 | 865 389 | 0 | 865 389 | 864 749 | 0 | 864 749 | 208 574 | 0 | 208 574 |
32902 | 614 841 | 0 | 614 841 | 2 412 793 | 0 | 2 412 793 | 2 446 900 | 0 | 2 446 900 | 580 734 | 0 | 580 734 |
45104 | 10 000 | 0 | 10 000 | 3 543 | 0 | 3 543 | 3 547 | 0 | 3 547 | 9 996 | 0 | 9 996 |
45107 | 0 | 240 460 | 240 460 | 0 | 12 738 | 12 738 | 0 | 4 261 | 4 261 | 0 | 248 937 | 248 937 |
45201 | 30 929 | 0 | 30 929 | 32 795 | 0 | 32 795 | 20 688 | 0 | 20 688 | 43 036 | 0 | 43 036 |
45204 | 44 457 | 0 | 44 457 | 120 129 | 0 | 120 129 | 36 406 | 0 | 36 406 | 128 180 | 0 | 128 180 |
45205 | 510 726 | 0 | 510 726 | 27 921 | 0 | 27 921 | 15 180 | 0 | 15 180 | 523 467 | 0 | 523 467 |
45206 | 950 446 | 243 054 | 1 193 500 | 40 000 | 109 099 | 149 099 | 18 910 | 105 482 | 124 392 | 971 536 | 246 671 | 1 218 207 |
45207 | 879 043 | 0 | 879 043 | 18 000 | 0 | 18 000 | 92 135 | 0 | 92 135 | 804 908 | 0 | 804 908 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 312 | 0 | 312 | 10 688 | 0 | 10 688 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 101 248 | 0 | 101 248 | 0 | 0 | 0 | 0 | 0 | 0 | 101 248 | 0 | 101 248 |
45505 | 18 671 | 0 | 18 671 | 0 | 0 | 0 | 30 | 0 | 30 | 18 641 | 0 | 18 641 |
45506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 168 | 0 | 168 | 4 832 | 0 | 4 832 |
45507 | 4 649 | 962 | 5 611 | 0 | 51 | 51 | 252 | 17 | 269 | 4 397 | 996 | 5 393 |
45509 | 4 838 | 1 876 | 6 714 | 5 297 | 3 518 | 8 815 | 4 838 | 2 564 | 7 402 | 5 297 | 2 830 | 8 127 |
45708 | 80 | 0 | 80 | 51 | 0 | 51 | 83 | 0 | 83 | 48 | 0 | 48 |
45812 | 37 998 | 0 | 37 998 | 1 181 | 0 | 1 181 | 10 | 0 | 10 | 39 169 | 0 | 39 169 |
45815 | 99 | 244 | 343 | 199 | 12 | 211 | 72 | 53 | 125 | 226 | 203 | 429 |
45912 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
45915 | 66 | 1 | 67 | 8 | 0 | 8 | 0 | 1 | 1 | 74 | 0 | 74 |
47002 | 289 497 | 0 | 289 497 | 1 240 938 | 0 | 1 240 938 | 1 256 795 | 0 | 1 256 795 | 273 640 | 0 | 273 640 |
47106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47404 | 0 | 48 092 | 48 092 | 10 316 584 | 2 547 | 10 319 131 | 10 316 584 | 852 | 10 317 436 | 0 | 49 787 | 49 787 |
47408 | 0 | 0 | 0 | 5 237 201 | 10 677 141 | 15 914 342 | 5 237 201 | 10 677 141 | 15 914 342 | 0 | 0 | 0 |
47423 | 12 684 | 75 | 12 759 | 6 089 | 29 870 | 35 959 | 6 026 | 29 866 | 35 892 | 12 747 | 79 | 12 826 |
47427 | 10 884 | 9 763 | 20 647 | 34 945 | 4 831 | 39 776 | 34 200 | 2 449 | 36 649 | 11 629 | 12 145 | 23 774 |
50205 | 0 | 0 | 0 | 3 377 417 | 57 664 | 3 435 081 | 3 377 417 | 57 664 | 3 435 081 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 507 709 | 0 | 507 709 | 507 709 | 0 | 507 709 | 0 | 0 | 0 |
50207 | 115 178 | 0 | 115 178 | 3 058 928 | 0 | 3 058 928 | 3 057 812 | 0 | 3 057 812 | 116 294 | 0 | 116 294 |
50208 | 157 653 | 0 | 157 653 | 2 108 687 | 0 | 2 108 687 | 2 209 768 | 0 | 2 209 768 | 56 572 | 0 | 56 572 |
50209 | 0 | 0 | 0 | 0 | 194 602 | 194 602 | 0 | 194 602 | 194 602 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 278 620 | 278 620 | 0 | 121 995 | 121 995 | 0 | 156 625 | 156 625 |
50218 | 1 104 134 | 0 | 1 104 134 | 6 221 529 | 56 930 | 6 278 459 | 5 955 862 | 0 | 5 955 862 | 1 369 801 | 56 930 | 1 426 731 |
50221 | 8 208 | 0 | 8 208 | 2 260 | 0 | 2 260 | 9 994 | 0 | 9 994 | 474 | 0 | 474 |
50505 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 236 | 0 | 236 | 4 400 | 0 | 4 400 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 5 514 | 0 | 5 514 | 20 622 | 0 | 20 622 | 20 560 | 0 | 20 560 | 5 576 | 0 | 5 576 |
50706 | 199 766 | 0 | 199 766 | 218 646 | 0 | 218 646 | 327 315 | 0 | 327 315 | 91 097 | 0 | 91 097 |
50718 | 0 | 0 | 0 | 326 532 | 0 | 326 532 | 217 451 | 0 | 217 451 | 109 081 | 0 | 109 081 |
50721 | 362 | 0 | 362 | 1 018 | 0 | 1 018 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
52503 | 0 | 20 001 | 20 001 | 0 | 1 016 | 1 016 | 0 | 1 922 | 1 922 | 0 | 19 095 | 19 095 |
52601 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 928 | 0 | 5 928 | 58 | 0 | 58 | 835 | 0 | 835 | 5 151 | 0 | 5 151 |
60306 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 127 | 53 | 180 | 131 | 53 | 184 | 39 | 0 | 39 |
60310 | 335 | 0 | 335 | 812 | 0 | 812 | 1 024 | 0 | 1 024 | 123 | 0 | 123 |
60312 | 9 301 | 0 | 9 301 | 7 009 | 0 | 7 009 | 5 333 | 0 | 5 333 | 10 977 | 0 | 10 977 |
60314 | 0 | 547 | 547 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 91 | 91 |
60315 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
60323 | 184 | 0 | 184 | 8 | 0 | 8 | 11 | 0 | 11 | 181 | 0 | 181 |
60401 | 37 216 | 0 | 37 216 | 342 | 0 | 342 | 49 | 0 | 49 | 37 509 | 0 | 37 509 |
60701 | 251 | 0 | 251 | 91 | 0 | 91 | 342 | 0 | 342 | 0 | 0 | 0 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 1 316 | 0 | 1 316 | 293 | 0 | 293 | 1 145 | 0 | 1 145 | 464 | 0 | 464 |
61009 | 87 | 0 | 87 | 101 | 0 | 101 | 112 | 0 | 112 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 275 599 | 0 | 3 275 599 | 3 275 599 | 0 | 3 275 599 | 0 | 0 | 0 |
61403 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 256 | 0 | 256 | 2 781 | 0 | 2 781 |
61601 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70606 | 6 227 514 | 0 | 6 227 514 | 539 783 | 0 | 539 783 | 344 | 0 | 344 | 6 766 953 | 0 | 6 766 953 |
70607 | 142 | 0 | 142 | 37 | 0 | 37 | 20 | 0 | 20 | 159 | 0 | 159 |
70608 | 872 550 | 0 | 872 550 | 87 091 | 0 | 87 091 | 0 | 0 | 0 | 959 641 | 0 | 959 641 |
70611 | 14 899 | 0 | 14 899 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 16 142 | 0 | 16 142 |
Итого по активу (баланс) | 13 482 613 | 1 068 960 | 14 551 573 | 49 364 843 | 13 261 361 | 62 626 204 | 48 566 768 | 12 956 693 | 61 523 461 | 14 280 688 | 1 373 628 | 15 654 316 |
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 | 8 570 | 0 | 8 570 | 11 373 | 0 | 11 373 | 3 277 | 0 | 3 277 | 474 | 0 | 474 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 37 722 | 0 | 37 722 | 0 | 0 | 0 | 0 | 0 | 0 | 37 722 | 0 | 37 722 |
30109 | 253 185 | 0 | 253 185 | 93 510 | 0 | 93 510 | 91 851 | 0 | 91 851 | 251 526 | 0 | 251 526 |
30220 | 0 | 0 | 0 | 0 | 54 708 | 54 708 | 0 | 54 708 | 54 708 | 0 | 0 | 0 |
30226 | 338 | 0 | 338 | 293 | 0 | 293 | 78 | 0 | 78 | 123 | 0 | 123 |
30232 | 5 | 0 | 5 | 31 682 | 1 988 | 33 670 | 31 677 | 1 993 | 33 670 | 0 | 5 | 5 |
30236 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
30301 | 225 367 | 6 922 | 232 289 | 464 357 | 1 282 | 465 639 | 383 414 | 1 369 | 384 783 | 144 424 | 7 009 | 151 433 |
30305 | 555 727 | 25 | 555 752 | 12 000 | 0 | 12 000 | 38 401 | 6 | 38 407 | 582 128 | 31 | 582 159 |
30601 | 52 | 0 | 52 | 382 | 0 | 382 | 359 | 0 | 359 | 29 | 0 | 29 |
30606 | 211 | 1 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 1 | 212 |
30607 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31206 | 234 500 | 0 | 234 500 | 0 | 0 | 0 | 0 | 0 | 0 | 234 500 | 0 | 234 500 |
31302 | 0 | 0 | 0 | 15 000 | 2 217 | 17 217 | 15 000 | 2 217 | 17 217 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 217 | 2 217 | 0 | 2 217 | 2 217 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 413 876 | 0 | 413 876 | 413 876 | 0 | 413 876 | 0 | 0 | 0 |
31503 | 231 042 | 0 | 231 042 | 1 260 125 | 0 | 1 260 125 | 1 400 719 | 0 | 1 400 719 | 371 636 | 0 | 371 636 |
32901 | 1 529 464 | 0 | 1 529 464 | 6 846 316 | 0 | 6 846 316 | 7 053 425 | 0 | 7 053 425 | 1 736 573 | 0 | 1 736 573 |
40106 | 0 | 2 423 | 2 423 | 0 | 2 496 | 2 496 | 0 | 77 | 77 | 0 | 4 | 4 |
40701 | 5 453 | 14 | 5 467 | 12 628 | 0 | 12 628 | 15 432 | 0 | 15 432 | 8 257 | 14 | 8 271 |
40702 | 483 950 | 75 191 | 559 141 | 2 704 938 | 441 849 | 3 146 787 | 2 641 530 | 394 171 | 3 035 701 | 420 542 | 27 513 | 448 055 |
40703 | 7 141 | 0 | 7 141 | 32 261 | 0 | 32 261 | 28 789 | 0 | 28 789 | 3 669 | 0 | 3 669 |
40802 | 7 415 | 170 | 7 585 | 34 378 | 3 | 34 381 | 31 951 | 7 | 31 958 | 4 988 | 174 | 5 162 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 484 | 31 990 | 38 474 | 37 386 | 62 687 | 100 073 | 35 657 | 60 779 | 96 436 | 4 755 | 30 082 | 34 837 |
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 | 49 439 | 18 780 | 68 219 | 113 833 | 68 240 | 182 073 | 120 568 | 61 136 | 181 704 | 56 174 | 11 676 | 67 850 |
40820 | 483 | 2 156 | 2 639 | 515 | 36 663 | 37 178 | 571 | 36 780 | 37 351 | 539 | 2 273 | 2 812 |
40905 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 131 | 141 | 10 | 131 | 141 | 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 |
42104 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 62 | 0 | 62 | 10 103 | 0 | 10 103 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 256 866 | 29 445 | 286 311 | 455 | 718 | 1 173 | 38 596 | 1 755 | 40 351 | 295 007 | 30 482 | 325 489 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 88 | 1 125 | 1 213 | 0 | 20 | 20 | 0 | 59 | 59 | 88 | 1 164 | 1 252 |
42304 | 1 906 | 4 406 | 6 312 | 1 207 | 78 | 1 285 | 16 | 7 213 | 7 229 | 715 | 11 541 | 12 256 |
42305 | 33 499 | 3 002 | 36 501 | 1 158 | 1 075 | 2 233 | 9 698 | 179 | 9 877 | 42 039 | 2 106 | 44 145 |
42306 | 918 730 | 235 889 | 1 154 619 | 73 195 | 5 911 | 79 106 | 340 572 | 15 212 | 355 784 | 1 186 107 | 245 190 | 1 431 297 |
42307 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
42309 | 66 | 300 | 366 | 0 | 6 | 6 | 0 | 16 | 16 | 66 | 310 | 376 |
42601 | 36 | 69 | 105 | 0 | 2 | 2 | 0 | 4 | 4 | 36 | 71 | 107 |
42605 | 0 | 1 840 | 1 840 | 0 | 33 | 33 | 0 | 103 | 103 | 0 | 1 910 | 1 910 |
42606 | 3 512 | 33 929 | 37 441 | 251 | 34 392 | 34 643 | 3 714 | 463 | 4 177 | 6 975 | 0 | 6 975 |
43702 | 383 799 | 0 | 383 799 | 1 554 643 | 0 | 1 554 643 | 1 520 813 | 0 | 1 520 813 | 349 969 | 0 | 349 969 |
44007 | 0 | 549 851 | 549 851 | 0 | 9 743 | 9 743 | 0 | 29 128 | 29 128 | 0 | 569 236 | 569 236 |
45115 | 140 | 0 | 140 | 48 | 0 | 48 | 48 | 0 | 48 | 140 | 0 | 140 |
45215 | 27 609 | 0 | 27 609 | 18 578 | 0 | 18 578 | 16 201 | 0 | 16 201 | 25 232 | 0 | 25 232 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 5 807 | 0 | 5 807 | 482 | 0 | 482 | 505 | 0 | 505 | 5 830 | 0 | 5 830 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 38 213 | 0 | 38 213 | 50 | 0 | 50 | 659 | 0 | 659 | 38 822 | 0 | 38 822 |
45918 | 351 | 0 | 351 | 5 | 0 | 5 | 6 | 0 | 6 | 352 | 0 | 352 |
47008 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 345 368 | 0 | 345 368 | 345 368 | 0 | 345 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 637 622 | 10 280 220 | 15 917 842 | 5 637 622 | 10 280 220 | 15 917 842 | 0 | 0 | 0 |
47411 | 5 175 | 50 | 5 225 | 8 053 | 1 881 | 9 934 | 9 717 | 1 833 | 11 550 | 6 839 | 2 | 6 841 |
47416 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 671 | 0 | 2 671 | 139 | 0 | 139 |
47422 | 24 | 0 | 24 | 3 088 | 29 257 | 32 345 | 3 110 | 29 257 | 32 367 | 46 | 0 | 46 |
47425 | 30 918 | 0 | 30 918 | 12 460 | 0 | 12 460 | 8 293 | 0 | 8 293 | 26 751 | 0 | 26 751 |
47426 | 4 288 | 2 954 | 7 242 | 11 875 | 2 247 | 14 122 | 12 904 | 3 267 | 16 171 | 5 317 | 3 974 | 9 291 |
50220 | 2 118 | 0 | 2 118 | 6 809 | 0 | 6 809 | 17 544 | 0 | 17 544 | 12 853 | 0 | 12 853 |
50507 | 4 636 | 0 | 4 636 | 236 | 0 | 236 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 872 | 0 | 872 | 20 | 0 | 20 | 37 | 0 | 37 | 889 | 0 | 889 |
50720 | 15 267 | 0 | 15 267 | 6 450 | 0 | 6 450 | 13 872 | 0 | 13 872 | 22 689 | 0 | 22 689 |
52304 | 0 | 3 655 | 3 655 | 0 | 1 946 | 1 946 | 0 | 183 | 183 | 0 | 1 892 | 1 892 |
52305 | 0 | 10 901 | 10 901 | 0 | 193 | 193 | 0 | 577 | 577 | 0 | 11 285 | 11 285 |
52306 | 0 | 32 248 | 32 248 | 0 | 571 | 571 | 0 | 1 708 | 1 708 | 0 | 33 385 | 33 385 |
52307 | 0 | 288 284 | 288 284 | 0 | 5 108 | 5 108 | 0 | 15 271 | 15 271 | 0 | 298 447 | 298 447 |
52406 | 0 | 0 | 0 | 0 | 1 889 | 1 889 | 0 | 1 889 | 1 889 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 3 355 | 0 | 3 355 | 6 158 | 0 | 6 158 | 4 279 | 0 | 4 279 | 1 476 | 0 | 1 476 |
60305 | 6 393 | 0 | 6 393 | 17 189 | 0 | 17 189 | 10 796 | 0 | 10 796 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 48 | 0 | 48 | 97 | 0 | 97 | 222 | 0 | 222 |
60311 | 699 | 0 | 699 | 1 102 | 0 | 1 102 | 1 226 | 0 | 1 226 | 823 | 0 | 823 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 289 | 0 | 289 | 21 | 0 | 21 | 59 | 0 | 59 | 327 | 0 | 327 |
60601 | 25 417 | 0 | 25 417 | 21 | 0 | 21 | 139 | 0 | 139 | 25 535 | 0 | 25 535 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 90 | 0 | 90 |
61301 | 0 | 0 | 0 | 375 | 0 | 375 | 379 | 0 | 379 | 4 | 0 | 4 |
70601 | 6 262 228 | 0 | 6 262 228 | 1 666 | 0 | 1 666 | 560 029 | 0 | 560 029 | 6 820 591 | 0 | 6 820 591 |
70602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70603 | 842 865 | 0 | 842 865 | 0 | 0 | 0 | 78 894 | 0 | 78 894 | 921 759 | 0 | 921 759 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
70613 | 354 | 0 | 354 | 21 | 0 | 21 | 21 | 0 | 21 | 354 | 0 | 354 |
Итого по пассиву (баланс) | 13 215 946 | 1 335 627 | 14 551 573 | 19 892 426 | 11 050 589 | 30 943 015 | 21 041 012 | 11 004 746 | 32 045 758 | 14 364 532 | 1 289 784 | 15 654 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 889 | 1 889 | 0 | 1 889 | 1 889 | 0 | 0 | 0 |
90803 | 25 000 | 14 556 | 39 556 | 0 | 768 | 768 | 0 | 2 147 | 2 147 | 25 000 | 13 177 | 38 177 |
90901 | 186 899 | 0 | 186 899 | 2 205 | 0 | 2 205 | 4 531 | 0 | 4 531 | 184 573 | 0 | 184 573 |
90902 | 152 634 | 0 | 152 634 | 1 942 | 0 | 1 942 | 7 359 | 0 | 7 359 | 147 217 | 0 | 147 217 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 348 000 | 39 435 | 387 435 | 0 | 2 089 | 2 089 | 0 | 698 | 698 | 348 000 | 40 826 | 388 826 |
91414 | 8 573 042 | 520 155 | 9 093 197 | 769 256 | 497 555 | 1 266 811 | 843 327 | 343 879 | 1 187 206 | 8 498 971 | 673 831 | 9 172 802 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
91604 | 46 | 480 | 526 | 91 | 21 | 112 | 80 | 10 | 90 | 57 | 491 | 548 |
91704 | 238 | 724 | 962 | 0 | 39 | 39 | 0 | 13 | 13 | 238 | 750 | 988 |
91802 | 327 | 1 340 | 1 667 | 0 | 71 | 71 | 0 | 24 | 24 | 327 | 1 387 | 1 714 |
99998 | 7 102 207 | 0 | 7 102 207 | 2 811 658 | 0 | 2 811 658 | 2 790 335 | 0 | 2 790 335 | 7 123 530 | 0 | 7 123 530 |
Итого по активу (баланс) | 16 488 696 | 576 690 | 17 065 386 | 3 585 153 | 502 432 | 4 087 585 | 3 645 927 | 348 660 | 3 994 587 | 16 427 922 | 730 462 | 17 158 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
91311 | 27 382 | 320 533 | 347 915 | 0 | 5 679 | 5 679 | 0 | 16 980 | 16 980 | 27 382 | 331 834 | 359 216 |
91312 | 4 656 150 | 432 919 | 5 089 069 | 32 445 | 7 681 | 40 126 | 243 308 | 22 625 | 265 933 | 4 867 013 | 447 863 | 5 314 876 |
91314 | 0 | 0 | 0 | 2 116 866 | 0 | 2 116 866 | 2 116 866 | 0 | 2 116 866 | 0 | 0 | 0 |
91315 | 1 027 952 | 0 | 1 027 952 | 78 322 | 0 | 78 322 | 52 557 | 0 | 52 557 | 1 002 187 | 0 | 1 002 187 |
91316 | 168 607 | 48 092 | 216 699 | 70 223 | 99 816 | 170 039 | 71 499 | 101 511 | 173 010 | 169 883 | 49 787 | 219 670 |
91317 | 362 903 | 23 997 | 386 900 | 374 561 | 3 970 | 378 531 | 177 275 | 8 326 | 185 601 | 165 617 | 28 353 | 193 970 |
91507 | 33 655 | 0 | 33 655 | 208 | 0 | 208 | 147 | 0 | 147 | 33 594 | 0 | 33 594 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 9 963 179 | 0 | 9 963 179 | 1 204 208 | 0 | 1 204 208 | 1 275 883 | 0 | 1 275 883 | 10 034 854 | 0 | 10 034 854 |
Итого по пассиву (баланс) | 16 239 845 | 825 541 | 17 065 386 | 3 877 398 | 117 146 | 3 994 544 | 3 938 100 | 149 442 | 4 087 542 | 16 300 547 | 857 837 | 17 158 384 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 446 735 | 446 735 | 753 647 | 6 467 639 | 7 221 286 | 621 443 | 6 702 205 | 7 323 648 | 132 204 | 212 169 | 344 373 |
93002 | 0 | 0 | 0 | 0 | 11 470 | 11 470 | 0 | 11 470 | 11 470 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 490 403 | 76 425 | 566 828 | 487 156 | 76 425 | 563 581 | 3 247 | 0 | 3 247 |
93202 | 0 | 0 | 0 | 489 865 | 94 022 | 583 887 | 489 865 | 46 948 | 536 813 | 0 | 47 074 | 47 074 |
93301 | 0 | 0 | 0 | 0 | 317 011 | 317 011 | 0 | 317 011 | 317 011 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 182 689 | 182 689 | 0 | 182 689 | 182 689 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
93306 | 0 | 60 054 | 60 054 | 29 995 | 27 | 30 022 | 29 995 | 60 081 | 90 076 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 29 995 | 0 | 29 995 | 29 995 | 0 | 29 995 | 0 | 0 | 0 |
93308 | 29 995 | 0 | 29 995 | 30 984 | 0 | 30 984 | 29 995 | 0 | 29 995 | 30 984 | 0 | 30 984 |
93501 | 0 | 0 | 0 | 0 | 198 676 | 198 676 | 0 | 198 676 | 198 676 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 199 783 | 199 783 | 0 | 199 783 | 199 783 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
93506 | 0 | 60 055 | 60 055 | 0 | 353 667 | 353 667 | 0 | 413 722 | 413 722 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 219 869 | 219 869 | 0 | 219 869 | 219 869 | 0 | 0 | 0 |
93801 | 934 | 0 | 934 | 43 580 | 0 | 43 580 | 43 653 | 0 | 43 653 | 861 | 0 | 861 |
93803 | 0 | 0 | 0 | 8 606 | 0 | 8 606 | 8 570 | 0 | 8 570 | 36 | 0 | 36 |
Итого по активу (баланс) | 30 929 | 566 844 | 597 773 | 1 888 235 | 8 121 278 | 10 009 513 | 1 751 832 | 8 428 879 | 10 180 711 | 167 332 | 259 243 | 426 575 |
Пассив | ||||||||||||
96001 | 287 864 | 158 611 | 446 475 | 4 327 526 | 2 938 454 | 7 265 980 | 4 105 976 | 3 010 445 | 7 116 421 | 66 314 | 230 602 | 296 916 |
96002 | 0 | 0 | 0 | 489 524 | 46 895 | 536 419 | 489 524 | 93 993 | 583 517 | 0 | 47 098 | 47 098 |
96201 | 0 | 0 | 0 | 470 123 | 136 201 | 606 324 | 473 845 | 183 275 | 657 120 | 3 722 | 47 074 | 50 796 |
96202 | 0 | 0 | 0 | 0 | 11 659 | 11 659 | 0 | 11 659 | 11 659 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 198 220 | 198 220 | 0 | 198 220 | 198 220 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 198 159 | 198 159 | 0 | 198 159 | 198 159 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
96306 | 0 | 60 048 | 60 048 | 0 | 443 925 | 443 925 | 0 | 383 877 | 383 877 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 249 742 | 249 742 | 0 | 249 742 | 249 742 | 0 | 0 | 0 |
96308 | 0 | 29 945 | 29 945 | 0 | 30 877 | 30 877 | 0 | 31 933 | 31 933 | 0 | 31 001 | 31 001 |
96501 | 0 | 0 | 0 | 0 | 317 617 | 317 617 | 0 | 317 617 | 317 617 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 183 765 | 183 765 | 0 | 183 765 | 183 765 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 | 0 | 0 | 0 |
96506 | 0 | 60 054 | 60 054 | 0 | 60 081 | 60 081 | 0 | 27 | 27 | 0 | 0 | 0 |
96801 | 1 244 | 0 | 1 244 | 45 902 | 0 | 45 902 | 45 210 | 0 | 45 210 | 552 | 0 | 552 |
96803 | 7 | 0 | 7 | 7 185 | 0 | 7 185 | 7 239 | 0 | 7 239 | 61 | 0 | 61 |
96805 | 0 | 0 | 0 | 265 | 0 | 265 | 416 | 0 | 416 | 151 | 0 | 151 |
Итого по пассиву (баланс) | 289 115 | 308 658 | 597 773 | 5 351 687 | 4 815 595 | 10 167 282 | 5 133 372 | 4 862 712 | 9 996 084 | 70 800 | 355 775 | 426 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 337 598 656,0000 | 0 | 0 | 106 106 419,0000 | 0 | 0 | 226 932 344,0000 | 0 | 0 | 216 772 731,0000 |
Итого по активу (баланс) | 0 | 0 | 337 598 670,0000 | 0 | 0 | 106 106 419,0000 | 0 | 0 | 226 932 344,0000 | 0 | 0 | 216 772 745,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 52 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 214 183,0000 |
98050 | 0 | 0 | 228 200 550,0000 | 0 | 0 | 226 880 244,0000 | 0 | 0 | 106 076 419,0000 | 0 | 0 | 107 396 725,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 131 837,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 4 161 837,0000 |
Итого по пассиву (баланс) | 0 | 0 | 337 598 670,0000 | 0 | 0 | 226 942 444,0000 | 0 | 0 | 106 116 519,0000 | 0 | 0 | 216 772 745,0000 |
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