Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 114 526 | 0 | 114 526 | 45 751 | 0 | 45 751 | 66 486 | 0 | 66 486 | 93 791 | 0 | 93 791 |
20202 | 36 445 | 16 894 | 53 339 | 355 468 | 91 690 | 447 158 | 342 308 | 63 573 | 405 881 | 49 605 | 45 011 | 94 616 |
20208 | 7 002 | 883 | 7 885 | 37 625 | 4 635 | 42 260 | 37 021 | 4 344 | 41 365 | 7 606 | 1 174 | 8 780 |
20209 | 0 | 0 | 0 | 66 150 | 44 930 | 111 080 | 66 150 | 44 930 | 111 080 | 0 | 0 | 0 |
30102 | 149 020 | 0 | 149 020 | 5 519 277 | 0 | 5 519 277 | 5 335 129 | 0 | 5 335 129 | 333 168 | 0 | 333 168 |
30110 | 14 711 | 187 747 | 202 458 | 144 800 | 1 762 158 | 1 906 958 | 139 933 | 1 863 976 | 2 003 909 | 19 578 | 85 929 | 105 507 |
30114 | 0 | 205 225 | 205 225 | 0 | 3 225 493 | 3 225 493 | 0 | 3 206 967 | 3 206 967 | 0 | 223 751 | 223 751 |
30202 | 24 238 | 0 | 24 238 | 126 | 0 | 126 | 0 | 0 | 0 | 24 364 | 0 | 24 364 |
30204 | 17 445 | 0 | 17 445 | 0 | 0 | 0 | 774 | 0 | 774 | 16 671 | 0 | 16 671 |
30221 | 0 | 0 | 0 | 140 500 | 0 | 140 500 | 140 500 | 0 | 140 500 | 0 | 0 | 0 |
30233 | 2 625 | 19 | 2 644 | 129 395 | 10 846 | 140 241 | 130 842 | 10 849 | 141 691 | 1 178 | 16 | 1 194 |
30302 | 106 354 | 16 851 | 123 205 | 488 374 | 2 208 | 490 582 | 524 691 | 1 228 | 525 919 | 70 037 | 17 831 | 87 868 |
30306 | 582 651 | 33 | 582 684 | 10 005 | 5 | 10 010 | 8 | 2 | 10 | 592 648 | 36 | 592 684 |
30413 | 110 | 0 | 110 | 8 357 470 | 0 | 8 357 470 | 8 357 395 | 0 | 8 357 395 | 185 | 0 | 185 |
30424 | 21 737 | 0 | 21 737 | 3 628 617 | 0 | 3 628 617 | 3 617 722 | 0 | 3 617 722 | 32 632 | 0 | 32 632 |
30425 | 15 000 | 2 955 | 17 955 | 0 | 301 | 301 | 0 | 105 | 105 | 15 000 | 3 151 | 18 151 |
30602 | 3 523 | 0 | 3 523 | 571 | 0 | 571 | 1 404 | 0 | 1 404 | 2 690 | 0 | 2 690 |
32201 | 0 | 262 552 | 262 552 | 428 | 26 781 | 27 209 | 428 | 9 328 | 9 756 | 0 | 280 005 | 280 005 |
32202 | 0 | 0 | 0 | 952 498 | 0 | 952 498 | 837 006 | 0 | 837 006 | 115 492 | 0 | 115 492 |
32203 | 211 570 | 0 | 211 570 | 880 926 | 0 | 880 926 | 889 646 | 0 | 889 646 | 202 850 | 0 | 202 850 |
32902 | 221 613 | 0 | 221 613 | 773 909 | 0 | 773 909 | 888 969 | 0 | 888 969 | 106 553 | 0 | 106 553 |
45103 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
45104 | 39 726 | 0 | 39 726 | 5 873 | 0 | 5 873 | 14 416 | 0 | 14 416 | 31 183 | 0 | 31 183 |
45107 | 0 | 231 376 | 231 376 | 0 | 23 601 | 23 601 | 0 | 8 220 | 8 220 | 0 | 246 757 | 246 757 |
45201 | 15 807 | 0 | 15 807 | 39 166 | 0 | 39 166 | 30 127 | 0 | 30 127 | 24 846 | 0 | 24 846 |
45204 | 86 458 | 0 | 86 458 | 46 424 | 0 | 46 424 | 76 753 | 0 | 76 753 | 56 129 | 0 | 56 129 |
45205 | 370 134 | 0 | 370 134 | 230 595 | 0 | 230 595 | 144 851 | 0 | 144 851 | 455 878 | 0 | 455 878 |
45206 | 1 540 899 | 472 650 | 2 013 549 | 303 054 | 97 665 | 400 719 | 66 135 | 56 825 | 122 960 | 1 777 818 | 513 490 | 2 291 308 |
45207 | 977 991 | 28 881 | 1 006 872 | 154 447 | 2 945 | 157 392 | 221 000 | 1 026 | 222 026 | 911 438 | 30 800 | 942 238 |
45407 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 288 | 0 | 288 | 825 | 0 | 825 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
45506 | 17 399 | 0 | 17 399 | 5 610 | 0 | 5 610 | 6 301 | 0 | 6 301 | 16 708 | 0 | 16 708 |
45507 | 4 882 | 554 | 5 436 | 0 | 57 | 57 | 102 | 20 | 122 | 4 780 | 591 | 5 371 |
45509 | 6 520 | 5 459 | 11 979 | 9 246 | 1 804 | 11 050 | 8 008 | 1 435 | 9 443 | 7 758 | 5 828 | 13 586 |
45708 | 78 | 0 | 78 | 80 | 0 | 80 | 78 | 0 | 78 | 80 | 0 | 80 |
45812 | 24 189 | 0 | 24 189 | 8 676 | 0 | 8 676 | 10 726 | 0 | 10 726 | 22 139 | 0 | 22 139 |
45815 | 195 | 225 | 420 | 6 035 | 29 | 6 064 | 182 | 8 | 190 | 6 048 | 246 | 6 294 |
45912 | 65 | 0 | 65 | 2 154 | 0 | 2 154 | 2 141 | 0 | 2 141 | 78 | 0 | 78 |
45915 | 87 | 0 | 87 | 139 | 0 | 139 | 16 | 0 | 16 | 210 | 0 | 210 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47106 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47404 | 0 | 25 852 | 25 852 | 2 362 213 | 305 074 | 2 667 287 | 2 362 213 | 263 969 | 2 626 182 | 0 | 66 957 | 66 957 |
47408 | 0 | 224 905 | 224 905 | 7 809 339 | 13 784 416 | 21 593 755 | 7 809 339 | 14 009 321 | 21 818 660 | 0 | 0 | 0 |
47423 | 18 261 | 72 | 18 333 | 6 263 461 | 63 049 | 6 326 510 | 6 263 238 | 52 056 | 6 315 294 | 18 484 | 11 065 | 29 549 |
47427 | 16 281 | 9 606 | 25 887 | 42 452 | 8 234 | 50 686 | 47 241 | 8 988 | 56 229 | 11 492 | 8 852 | 20 344 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 42 268 | 91 556 | 133 824 | 2 812 476 | 647 794 | 3 460 270 | 2 807 763 | 711 627 | 3 519 390 | 46 981 | 27 723 | 74 704 |
50206 | 4 391 | 0 | 4 391 | 412 316 | 0 | 412 316 | 398 660 | 0 | 398 660 | 18 047 | 0 | 18 047 |
50207 | 1 | 0 | 1 | 1 074 672 | 0 | 1 074 672 | 1 074 672 | 0 | 1 074 672 | 1 | 0 | 1 |
50208 | 52 793 | 0 | 52 793 | 1 872 456 | 0 | 1 872 456 | 1 877 827 | 0 | 1 877 827 | 47 422 | 0 | 47 422 |
50209 | 0 | 187 088 | 187 088 | 0 | 128 423 | 128 423 | 0 | 293 445 | 293 445 | 0 | 22 066 | 22 066 |
50211 | 0 | 113 142 | 113 142 | 601 821 | 1 287 753 | 1 889 574 | 599 271 | 1 371 080 | 1 970 351 | 2 550 | 29 815 | 32 365 |
50218 | 1 215 405 | 425 487 | 1 640 892 | 5 238 351 | 1 827 195 | 7 065 546 | 5 184 387 | 1 836 193 | 7 020 580 | 1 269 369 | 416 489 | 1 685 858 |
50221 | 855 | 0 | 855 | 3 555 | 0 | 3 555 | 3 228 | 0 | 3 228 | 1 182 | 0 | 1 182 |
50505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 27 698 | 0 | 27 698 | 457 092 | 0 | 457 092 | 458 168 | 0 | 458 168 | 26 622 | 0 | 26 622 |
50706 | 48 477 | 0 | 48 477 | 477 095 | 0 | 477 095 | 494 308 | 0 | 494 308 | 31 264 | 0 | 31 264 |
50718 | 97 824 | 0 | 97 824 | 435 416 | 0 | 435 416 | 451 308 | 0 | 451 308 | 81 932 | 0 | 81 932 |
50721 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
50905 | 33 | 0 | 33 | 69 | 1 | 70 | 100 | 1 | 101 | 2 | 0 | 2 |
52503 | 0 | 5 804 | 5 804 | 0 | 507 | 507 | 0 | 1 722 | 1 722 | 0 | 4 589 | 4 589 |
52601 | 1 805 | 0 | 1 805 | 11 899 | 0 | 11 899 | 13 704 | 0 | 13 704 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 214 | 0 | 2 214 | 39 | 0 | 39 | 2 | 0 | 2 | 2 251 | 0 | 2 251 |
60306 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 649 | 0 | 649 | 159 | 0 | 159 | 520 | 0 | 520 |
60310 | 532 | 0 | 532 | 1 292 | 0 | 1 292 | 1 302 | 0 | 1 302 | 522 | 0 | 522 |
60312 | 9 075 | 0 | 9 075 | 13 146 | 0 | 13 146 | 8 751 | 0 | 8 751 | 13 470 | 0 | 13 470 |
60314 | 0 | 195 | 195 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 158 | 158 |
60315 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
60323 | 257 | 0 | 257 | 59 | 0 | 59 | 20 | 0 | 20 | 296 | 0 | 296 |
60401 | 32 691 | 0 | 32 691 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 34 213 | 0 | 34 213 |
60701 | 1 563 | 0 | 1 563 | 1 240 | 0 | 1 240 | 1 522 | 0 | 1 522 | 1 281 | 0 | 1 281 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 815 | 0 | 815 | 362 | 0 | 362 | 43 | 0 | 43 | 1 134 | 0 | 1 134 |
61009 | 287 | 0 | 287 | 93 | 0 | 93 | 176 | 0 | 176 | 204 | 0 | 204 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 2 757 432 | 0 | 2 757 432 | 2 757 432 | 0 | 2 757 432 | 0 | 0 | 0 |
61403 | 4 571 | 0 | 4 571 | 46 | 0 | 46 | 434 | 0 | 434 | 4 183 | 0 | 4 183 |
61601 | 0 | 0 | 0 | 17 197 | 0 | 17 197 | 17 197 | 0 | 17 197 | 0 | 0 | 0 |
70606 | 2 182 992 | 0 | 2 182 992 | 188 723 | 0 | 188 723 | 97 | 0 | 97 | 2 371 618 | 0 | 2 371 618 |
70607 | 33 | 0 | 33 | 11 | 0 | 11 | 5 | 0 | 5 | 39 | 0 | 39 |
70608 | 1 514 613 | 0 | 1 514 613 | 291 035 | 0 | 291 035 | 0 | 0 | 0 | 1 805 648 | 0 | 1 805 648 |
70610 | 44 071 | 0 | 44 071 | 0 | 0 | 0 | 0 | 0 | 0 | 44 071 | 0 | 44 071 |
70611 | 26 412 | 0 | 26 412 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 29 496 | 0 | 29 496 |
70614 | 6 076 | 0 | 6 076 | 17 731 | 0 | 17 731 | 12 666 | 0 | 12 666 | 11 141 | 0 | 11 141 |
Итого по активу (баланс) | 10 023 387 | 2 516 011 | 12 539 398 | 55 524 296 | 23 347 594 | 78 871 890 | 54 610 844 | 23 821 275 | 78 432 119 | 10 936 839 | 2 042 330 | 12 979 169 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 855 | 0 | 855 | 5 461 | 0 | 5 461 | 5 788 | 0 | 5 788 | 1 182 | 0 | 1 182 |
10701 | 52 467 | 0 | 52 467 | 0 | 0 | 0 | 0 | 0 | 0 | 52 467 | 0 | 52 467 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 354 206 | 354 206 | 0 | 354 206 | 354 206 | 0 | 0 | 0 |
30226 | 219 | 0 | 219 | 103 | 0 | 103 | 139 | 0 | 139 | 255 | 0 | 255 |
30232 | 517 | 0 | 517 | 72 201 | 268 | 72 469 | 71 706 | 268 | 71 974 | 22 | 0 | 22 |
30236 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30301 | 106 353 | 16 852 | 123 205 | 524 691 | 1 228 | 525 919 | 488 374 | 2 208 | 490 582 | 70 036 | 17 832 | 87 868 |
30305 | 582 651 | 32 | 582 683 | 8 | 2 | 10 | 10 005 | 6 | 10 011 | 592 648 | 36 | 592 684 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 432 | 1 | 433 | 0 | 0 | 0 | 2 | 0 | 2 | 434 | 1 | 435 |
30607 | 35 | 0 | 35 | 13 | 0 | 13 | 5 | 0 | 5 | 27 | 0 | 27 |
31206 | 84 650 | 0 | 84 650 | 0 | 0 | 0 | 0 | 0 | 0 | 84 650 | 0 | 84 650 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 |
31303 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 145 000 | 0 | 145 000 | 55 000 | 0 | 55 000 |
31502 | 0 | 0 | 0 | 410 408 | 0 | 410 408 | 505 647 | 0 | 505 647 | 95 239 | 0 | 95 239 |
31503 | 222 648 | 0 | 222 648 | 1 032 106 | 0 | 1 032 106 | 1 023 268 | 0 | 1 023 268 | 213 810 | 0 | 213 810 |
32901 | 1 700 000 | 0 | 1 700 000 | 6 716 382 | 0 | 6 716 382 | 6 552 472 | 0 | 6 552 472 | 1 536 090 | 0 | 1 536 090 |
40106 | 0 | 0 | 0 | 0 | 810 982 | 810 982 | 0 | 812 492 | 812 492 | 0 | 1 510 | 1 510 |
40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 6 710 | 200 | 6 910 | 69 584 | 211 | 69 795 | 66 022 | 15 | 66 037 | 3 148 | 4 | 3 152 |
40702 | 598 454 | 34 170 | 632 624 | 4 271 323 | 348 674 | 4 619 997 | 4 161 257 | 347 903 | 4 509 160 | 488 388 | 33 399 | 521 787 |
40703 | 3 631 | 0 | 3 631 | 3 115 | 0 | 3 115 | 421 | 0 | 421 | 937 | 0 | 937 |
40802 | 3 530 | 13 | 3 543 | 43 356 | 0 | 43 356 | 44 462 | 1 | 44 463 | 4 636 | 14 | 4 650 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 74 820 | 706 025 | 780 845 | 436 266 | 424 783 | 861 049 | 620 566 | 449 070 | 1 069 636 | 259 120 | 730 312 | 989 432 |
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 | 71 231 | 17 316 | 88 547 | 621 689 | 353 001 | 974 690 | 622 027 | 512 512 | 1 134 539 | 71 569 | 176 827 | 248 396 |
40820 | 1 695 | 2 078 | 3 773 | 1 806 | 444 | 2 250 | 1 998 | 538 | 2 536 | 1 887 | 2 172 | 4 059 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 |
40905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 356 | 441 | 85 | 356 | 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 176 | 247 | 71 | 176 | 247 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 13 | 0 | 13 | 13 | 0 | 13 | 1 800 | 0 | 1 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 10 034 | 0 | 10 034 | 8 528 | 0 | 8 528 | 10 | 0 | 10 | 1 516 | 0 | 1 516 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
42106 | 66 709 | 0 | 66 709 | 443 | 0 | 443 | 443 | 0 | 443 | 66 709 | 0 | 66 709 |
42301 | 7 449 | 1 304 | 8 753 | 33 026 | 47 | 33 073 | 48 458 | 136 | 48 594 | 22 881 | 1 393 | 24 274 |
42304 | 1 588 | 25 782 | 27 370 | 0 | 4 330 | 4 330 | 12 | 2 486 | 2 498 | 1 600 | 23 938 | 25 538 |
42305 | 5 826 | 988 | 6 814 | 610 | 99 | 709 | 45 | 90 | 135 | 5 261 | 979 | 6 240 |
42306 | 1 594 129 | 335 469 | 1 929 598 | 497 575 | 269 160 | 766 735 | 320 621 | 320 847 | 641 468 | 1 417 175 | 387 156 | 1 804 331 |
42309 | 66 | 345 | 411 | 0 | 12 | 12 | 0 | 35 | 35 | 66 | 368 | 434 |
42601 | 37 | 79 | 116 | 0 | 3 | 3 | 0 | 8 | 8 | 37 | 84 | 121 |
42604 | 0 | 323 | 323 | 0 | 330 | 330 | 0 | 7 | 7 | 0 | 0 | 0 |
42605 | 0 | 2 563 | 2 563 | 0 | 91 | 91 | 0 | 269 | 269 | 0 | 2 741 | 2 741 |
42606 | 16 196 | 0 | 16 196 | 3 039 | 0 | 3 039 | 1 441 | 0 | 1 441 | 14 598 | 0 | 14 598 |
44007 | 150 000 | 633 377 | 783 377 | 0 | 22 503 | 22 503 | 0 | 64 606 | 64 606 | 150 000 | 675 480 | 825 480 |
45115 | 834 | 0 | 834 | 293 | 0 | 293 | 198 | 0 | 198 | 739 | 0 | 739 |
45215 | 33 772 | 0 | 33 772 | 5 858 | 0 | 5 858 | 15 004 | 0 | 15 004 | 42 918 | 0 | 42 918 |
45415 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 5 030 | 0 | 5 030 | 596 | 0 | 596 | 1 617 | 0 | 1 617 | 6 051 | 0 | 6 051 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 19 932 | 0 | 19 932 | 2 331 | 0 | 2 331 | 4 849 | 0 | 4 849 | 22 450 | 0 | 22 450 |
45918 | 110 | 0 | 110 | 5 | 0 | 5 | 49 | 0 | 49 | 154 | 0 | 154 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 1 286 947 | 0 | 1 286 947 | 1 286 947 | 0 | 1 286 947 | 0 | 0 | 0 |
47407 | 37 868 | 213 266 | 251 134 | 7 280 719 | 14 559 254 | 21 839 973 | 7 242 851 | 14 345 988 | 21 588 839 | 0 | 0 | 0 |
47411 | 4 898 | 2 | 4 900 | 18 676 | 2 763 | 21 439 | 13 947 | 2 763 | 16 710 | 169 | 2 | 171 |
47416 | 38 242 | 0 | 38 242 | 39 475 | 0 | 39 475 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 6 529 082 | 44 331 | 6 573 413 | 6 529 082 | 44 331 | 6 573 413 | 15 | 0 | 15 |
47425 | 70 352 | 0 | 70 352 | 16 734 | 0 | 16 734 | 12 416 | 0 | 12 416 | 66 034 | 0 | 66 034 |
47426 | 4 283 | 4 532 | 8 815 | 16 489 | 2 448 | 18 937 | 14 636 | 3 836 | 18 472 | 2 430 | 5 920 | 8 350 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 82 393 | 0 | 82 393 | 53 153 | 0 | 53 153 | 37 523 | 0 | 37 523 | 66 763 | 0 | 66 763 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 904 | 0 | 904 | 5 | 0 | 5 | 11 | 0 | 11 | 910 | 0 | 910 |
50720 | 32 133 | 0 | 32 133 | 13 333 | 0 | 13 333 | 8 229 | 0 | 8 229 | 27 029 | 0 | 27 029 |
52307 | 0 | 332 076 | 332 076 | 0 | 11 798 | 11 798 | 0 | 33 873 | 33 873 | 0 | 354 151 | 354 151 |
52602 | 4 172 | 0 | 4 172 | 18 960 | 0 | 18 960 | 15 801 | 0 | 15 801 | 1 013 | 0 | 1 013 |
60301 | 3 380 | 0 | 3 380 | 6 842 | 0 | 6 842 | 6 602 | 0 | 6 602 | 3 140 | 0 | 3 140 |
60305 | 7 069 | 0 | 7 069 | 12 377 | 0 | 12 377 | 11 510 | 0 | 11 510 | 6 202 | 0 | 6 202 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 205 | 0 | 205 | 116 | 0 | 116 | 36 | 0 | 36 |
60311 | 1 997 | 0 | 1 997 | 1 462 | 0 | 1 462 | 2 998 | 0 | 2 998 | 3 533 | 0 | 3 533 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 9 | 0 | 9 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 | 0 | 9 |
60324 | 865 | 0 | 865 | 5 054 | 0 | 5 054 | 4 744 | 0 | 4 744 | 555 | 0 | 555 |
60601 | 20 949 | 0 | 20 949 | 0 | 0 | 0 | 148 | 0 | 148 | 21 097 | 0 | 21 097 |
60903 | 231 | 0 | 231 | 0 | 0 | 0 | 16 | 0 | 16 | 247 | 0 | 247 |
61301 | 1 | 0 | 1 | 302 | 0 | 302 | 301 | 0 | 301 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 210 | 0 | 210 | 238 | 0 | 238 | 28 | 0 | 28 |
70601 | 2 217 516 | 0 | 2 217 516 | 51 | 0 | 51 | 364 617 | 0 | 364 617 | 2 582 082 | 0 | 2 582 082 |
70603 | 1 546 405 | 0 | 1 546 405 | 0 | 0 | 0 | 279 645 | 0 | 279 645 | 1 826 050 | 0 | 1 826 050 |
70605 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
70613 | 13 654 | 0 | 13 654 | 2 654 | 0 | 2 654 | 1 227 | 0 | 1 227 | 12 227 | 0 | 12 227 |
Итого по пассиву (баланс) | 10 212 597 | 2 326 801 | 12 539 398 | 30 326 896 | 17 211 508 | 47 538 404 | 30 679 141 | 17 299 034 | 47 978 175 | 10 564 842 | 2 414 327 | 12 979 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 44 277 | 69 277 | 0 | 4 517 | 4 517 | 0 | 1 573 | 1 573 | 25 000 | 47 221 | 72 221 |
90901 | 1 244 813 | 0 | 1 244 813 | 1 256 | 0 | 1 256 | 1 204 | 0 | 1 204 | 1 244 865 | 0 | 1 244 865 |
90902 | 199 677 | 0 | 199 677 | 7 521 | 0 | 7 521 | 2 562 | 0 | 2 562 | 204 636 | 0 | 204 636 |
90907 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91414 | 15 302 201 | 1 272 257 | 16 574 458 | 1 245 905 | 444 668 | 1 690 573 | 2 002 195 | 47 391 | 2 049 586 | 14 545 911 | 1 669 534 | 16 215 445 |
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 | 263 | 529 | 792 | 53 | 46 | 99 | 28 | 32 | 60 | 288 | 543 | 831 |
91704 | 237 | 834 | 1 071 | 0 | 85 | 85 | 1 | 29 | 30 | 236 | 890 | 1 126 |
91802 | 327 | 1 544 | 1 871 | 0 | 157 | 157 | 0 | 55 | 55 | 327 | 1 646 | 1 973 |
99998 | 10 591 397 | 0 | 10 591 397 | 3 717 648 | 0 | 3 717 648 | 2 960 330 | 0 | 2 960 330 | 11 348 715 | 0 | 11 348 715 |
Итого по активу (баланс) | 27 605 693 | 1 319 441 | 28 925 134 | 4 980 934 | 449 473 | 5 430 407 | 4 966 322 | 49 080 | 5 015 402 | 27 620 305 | 1 719 834 | 29 340 139 |
Пассив | ||||||||||||
91311 | 33 580 | 237 213 | 270 793 | 14 700 | 8 427 | 23 127 | 0 | 24 196 | 24 196 | 18 880 | 252 982 | 271 862 |
91312 | 7 056 629 | 213 059 | 7 269 688 | 226 026 | 9 111 | 235 137 | 866 166 | 20 870 | 887 036 | 7 696 769 | 224 818 | 7 921 587 |
91314 | 349 | 0 | 349 | 1 757 163 | 0 | 1 757 163 | 1 892 745 | 0 | 1 892 745 | 135 931 | 0 | 135 931 |
91315 | 1 838 269 | 166 | 1 838 435 | 28 090 | 6 | 28 096 | 90 229 | 17 | 90 246 | 1 900 408 | 177 | 1 900 585 |
91316 | 1 172 | 0 | 1 172 | 55 616 | 39 569 | 95 185 | 57 500 | 157 729 | 215 229 | 3 056 | 118 160 | 121 216 |
91317 | 1 028 966 | 146 202 | 1 175 168 | 776 264 | 26 152 | 802 416 | 566 421 | 14 910 | 581 331 | 819 123 | 134 960 | 954 083 |
91319 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 35 744 | 0 | 35 744 | 19 205 | 0 | 19 205 | 26 864 | 0 | 26 864 | 43 403 | 0 | 43 403 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 18 333 737 | 0 | 18 333 737 | 2 055 018 | 0 | 2 055 018 | 1 712 705 | 0 | 1 712 705 | 17 991 424 | 0 | 17 991 424 |
Итого по пассиву (баланс) | 28 328 494 | 596 640 | 28 925 134 | 4 932 082 | 83 265 | 5 015 347 | 5 212 630 | 217 722 | 5 430 352 | 28 609 042 | 731 097 | 29 340 139 |
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 | 52 454 | 64 962 | 117 416 | 52 454 | 64 962 | 117 416 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 90 236 | 64 963 | 155 199 | 90 236 | 64 963 | 155 199 | 0 | 0 | 0 |
93303 | 10 763 | 0 | 10 763 | 274 219 | 0 | 274 219 | 284 982 | 0 | 284 982 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 97 935 | 11 533 | 109 468 | 79 874 | 11 533 | 91 407 | 18 061 | 0 | 18 061 |
93306 | 0 | 0 | 0 | 320 837 | 92 459 | 413 296 | 320 837 | 92 459 | 413 296 | 0 | 0 | 0 |
93307 | 0 | 91 559 | 91 559 | 320 837 | 0 | 320 837 | 320 837 | 91 559 | 412 396 | 0 | 0 | 0 |
93308 | 156 427 | 0 | 156 427 | 183 733 | 0 | 183 733 | 320 837 | 0 | 320 837 | 19 323 | 0 | 19 323 |
93501 | 0 | 0 | 0 | 41 246 | 57 197 | 98 443 | 41 246 | 57 197 | 98 443 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 63 782 | 57 660 | 121 442 | 63 782 | 57 660 | 121 442 | 0 | 0 | 0 |
93503 | 17 795 | 0 | 17 795 | 229 299 | 0 | 229 299 | 247 094 | 0 | 247 094 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 66 568 | 0 | 66 568 | 66 568 | 0 | 66 568 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 61 191 | 61 191 | 0 | 61 191 | 61 191 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 105 649 | 105 649 | 0 | 62 556 | 62 556 | 0 | 43 093 | 43 093 |
93901 | 234 978 | 340 354 | 575 332 | 567 450 | 9 619 694 | 10 187 144 | 780 009 | 9 469 585 | 10 249 594 | 22 419 | 490 463 | 512 882 |
93902 | 0 | 125 500 | 125 500 | 0 | 0 | 0 | 0 | 125 500 | 125 500 | 0 | 0 | 0 |
94101 | 129 927 | 0 | 129 927 | 356 709 | 852 992 | 1 209 701 | 486 636 | 852 992 | 1 339 628 | 0 | 0 | 0 |
94102 | 1 302 | 125 525 | 126 827 | 456 990 | 0 | 456 990 | 458 292 | 125 525 | 583 817 | 0 | 0 | 0 |
99996 | 1 234 934 | 0 | 1 234 934 | 13 085 007 | 0 | 13 085 007 | 13 725 844 | 0 | 13 725 844 | 594 097 | 0 | 594 097 |
Итого по активу (баланс) | 1 786 126 | 682 938 | 2 469 064 | 16 207 302 | 10 988 300 | 27 195 602 | 17 339 528 | 11 137 682 | 28 477 210 | 653 900 | 533 556 | 1 187 456 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 41 191 | 68 435 | 109 626 | 41 191 | 68 435 | 109 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 63 121 | 68 363 | 131 484 | 63 121 | 68 363 | 131 484 | 0 | 0 | 0 |
96303 | 17 751 | 7 387 | 25 138 | 246 915 | 7 470 | 254 385 | 229 164 | 83 | 229 247 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 78 493 | 11 851 | 90 344 | 78 493 | 29 575 | 108 068 | 0 | 17 724 | 17 724 |
96306 | 0 | 0 | 0 | 0 | 390 532 | 390 532 | 0 | 390 532 | 390 532 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 391 596 | 391 596 | 0 | 435 668 | 435 668 | 0 | 44 072 | 44 072 |
96308 | 0 | 159 360 | 159 360 | 0 | 328 172 | 328 172 | 0 | 188 151 | 188 151 | 0 | 19 339 | 19 339 |
96501 | 0 | 0 | 0 | 41 008 | 65 130 | 106 138 | 41 008 | 65 130 | 106 138 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 79 515 | 65 560 | 145 075 | 79 515 | 65 560 | 145 075 | 0 | 0 | 0 |
96503 | 3 321 | 0 | 3 321 | 277 996 | 0 | 277 996 | 274 675 | 0 | 274 675 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 68 892 | 0 | 68 892 | 68 892 | 0 | 68 892 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 90 405 | 90 405 | 0 | 90 405 | 90 405 | 0 | 0 | 0 |
96507 | 0 | 89 787 | 89 787 | 0 | 89 787 | 89 787 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 131 771 | 379 326 | 511 097 | 4 869 974 | 5 290 669 | 10 160 643 | 5 129 015 | 5 011 251 | 10 140 266 | 390 812 | 99 908 | 490 720 |
96902 | 1 303 | 125 439 | 126 742 | 458 056 | 125 439 | 583 495 | 456 753 | 0 | 456 753 | 0 | 0 | 0 |
97101 | 193 965 | 0 | 193 965 | 526 547 | 876 662 | 1 403 209 | 354 824 | 876 662 | 1 231 486 | 22 242 | 0 | 22 242 |
97102 | 0 | 125 524 | 125 524 | 0 | 125 524 | 125 524 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 234 130 | 0 | 1 234 130 | 13 738 800 | 0 | 13 738 800 | 13 098 029 | 0 | 13 098 029 | 593 359 | 0 | 593 359 |
Итого по пассиву (баланс) | 1 582 241 | 886 823 | 2 469 064 | 20 490 508 | 7 995 595 | 28 486 103 | 19 914 680 | 7 289 815 | 27 204 495 | 1 006 413 | 181 043 | 1 187 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 220 444 590,0000 | 0 | 0 | 660 585 146,0000 | 0 | 0 | 661 525 502,0000 | 0 | 0 | 219 504 234,0000 |
Итого по активу (баланс) | 0 | 0 | 220 444 596,0000 | 0 | 0 | 660 585 146,0000 | 0 | 0 | 661 525 502,0000 | 0 | 0 | 219 504 240,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 355 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 355 545,0000 |
98050 | 0 | 0 | 110 879 755,0000 | 0 | 0 | 661 525 502,0000 | 0 | 0 | 660 585 146,0000 | 0 | 0 | 109 939 399,0000 |
98070 | 0 | 0 | 4 209 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 209 296,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 444 596,0000 | 0 | 0 | 661 525 502,0000 | 0 | 0 | 660 585 146,0000 | 0 | 0 | 219 504 240,0000 |
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