Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 116 783 | 0 | 116 783 | 81 366 | 0 | 81 366 | 43 566 | 0 | 43 566 | 154 583 | 0 | 154 583 |
20202 | 42 078 | 22 742 | 64 820 | 302 214 | 57 431 | 359 645 | 328 326 | 46 630 | 374 956 | 15 966 | 33 543 | 49 509 |
20208 | 11 871 | 1 363 | 13 234 | 40 251 | 6 870 | 47 121 | 39 785 | 6 803 | 46 588 | 12 337 | 1 430 | 13 767 |
20209 | 0 | 0 | 0 | 41 400 | 10 287 | 51 687 | 41 400 | 10 287 | 51 687 | 0 | 0 | 0 |
30102 | 100 138 | 0 | 100 138 | 4 471 775 | 0 | 4 471 775 | 4 455 667 | 0 | 4 455 667 | 116 246 | 0 | 116 246 |
30110 | 23 786 | 199 650 | 223 436 | 590 405 | 1 012 503 | 1 602 908 | 595 394 | 788 150 | 1 383 544 | 18 797 | 424 003 | 442 800 |
30114 | 0 | 261 601 | 261 601 | 0 | 317 319 | 317 319 | 0 | 542 181 | 542 181 | 0 | 36 739 | 36 739 |
30202 | 23 858 | 0 | 23 858 | 0 | 0 | 0 | 968 | 0 | 968 | 22 890 | 0 | 22 890 |
30204 | 18 294 | 0 | 18 294 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 22 915 | 0 | 22 915 |
30221 | 0 | 0 | 0 | 226 350 | 0 | 226 350 | 226 350 | 0 | 226 350 | 0 | 0 | 0 |
30233 | 1 369 | 1 496 | 2 865 | 102 440 | 15 189 | 117 629 | 103 046 | 16 684 | 119 730 | 763 | 1 | 764 |
30302 | 66 215 | 20 884 | 87 099 | 427 919 | 7 572 | 435 491 | 289 268 | 5 905 | 295 173 | 204 866 | 22 551 | 227 417 |
30306 | 602 578 | 3 310 | 605 888 | 17 001 | 9 368 | 26 369 | 0 | 1 288 | 1 288 | 619 579 | 11 390 | 630 969 |
30413 | 107 | 0 | 107 | 7 418 803 | 0 | 7 418 803 | 7 418 833 | 0 | 7 418 833 | 77 | 0 | 77 |
30424 | 33 177 | 0 | 33 177 | 3 036 902 | 0 | 3 036 902 | 3 059 738 | 0 | 3 059 738 | 10 341 | 0 | 10 341 |
30425 | 15 000 | 3 472 | 18 472 | 0 | 977 | 977 | 0 | 503 | 503 | 15 000 | 3 946 | 18 946 |
30602 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
32201 | 0 | 308 496 | 308 496 | 11 739 | 86 840 | 98 579 | 11 739 | 44 699 | 56 438 | 0 | 350 637 | 350 637 |
32202 | 0 | 0 | 0 | 803 386 | 0 | 803 386 | 803 386 | 0 | 803 386 | 0 | 0 | 0 |
32203 | 204 556 | 0 | 204 556 | 1 631 720 | 0 | 1 631 720 | 1 384 433 | 0 | 1 384 433 | 451 843 | 0 | 451 843 |
32902 | 214 267 | 0 | 214 267 | 814 747 | 0 | 814 747 | 798 137 | 0 | 798 137 | 230 877 | 0 | 230 877 |
45104 | 31 649 | 0 | 31 649 | 10 909 | 0 | 10 909 | 9 201 | 0 | 9 201 | 33 357 | 0 | 33 357 |
45107 | 0 | 271 865 | 271 865 | 0 | 58 375 | 58 375 | 0 | 330 240 | 330 240 | 0 | 0 | 0 |
45201 | 22 547 | 0 | 22 547 | 41 346 | 0 | 41 346 | 39 047 | 0 | 39 047 | 24 846 | 0 | 24 846 |
45203 | 0 | 0 | 0 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
45204 | 79 538 | 0 | 79 538 | 13 932 | 0 | 13 932 | 69 101 | 0 | 69 101 | 24 369 | 0 | 24 369 |
45205 | 561 541 | 30 376 | 591 917 | 184 079 | 78 982 | 263 061 | 99 586 | 10 714 | 110 300 | 646 034 | 98 644 | 744 678 |
45206 | 1 573 777 | 768 638 | 2 342 415 | 107 194 | 377 181 | 484 375 | 146 140 | 385 995 | 532 135 | 1 534 831 | 759 824 | 2 294 655 |
45207 | 1 145 635 | 43 272 | 1 188 907 | 12 200 | 48 673 | 60 873 | 0 | 8 937 | 8 937 | 1 157 835 | 83 008 | 1 240 843 |
45305 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 20 250 | 0 | 20 250 |
45506 | 19 879 | 0 | 19 879 | 600 | 0 | 600 | 1 269 | 0 | 1 269 | 19 210 | 0 | 19 210 |
45507 | 7 870 | 651 | 8 521 | 0 | 183 | 183 | 74 | 94 | 168 | 7 796 | 740 | 8 536 |
45509 | 6 559 | 2 467 | 9 026 | 9 426 | 6 728 | 16 154 | 6 704 | 2 338 | 9 042 | 9 281 | 6 857 | 16 138 |
45708 | 23 | 0 | 23 | 62 | 0 | 62 | 5 | 0 | 5 | 80 | 0 | 80 |
45812 | 22 139 | 0 | 22 139 | 79 872 | 0 | 79 872 | 79 872 | 0 | 79 872 | 22 139 | 0 | 22 139 |
45815 | 88 | 255 | 343 | 162 | 87 | 249 | 21 | 48 | 69 | 229 | 294 | 523 |
45912 | 78 | 0 | 78 | 2 335 | 0 | 2 335 | 31 | 0 | 31 | 2 382 | 0 | 2 382 |
45915 | 71 | 0 | 71 | 101 | 0 | 101 | 13 | 0 | 13 | 159 | 0 | 159 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47102 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47404 | 0 | 73 770 | 73 770 | 2 830 050 | 353 819 | 3 183 869 | 2 830 050 | 343 127 | 3 173 177 | 0 | 84 462 | 84 462 |
47408 | 0 | 24 336 | 24 336 | 7 553 301 | 8 962 693 | 16 515 994 | 7 553 301 | 8 987 029 | 16 540 330 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
47423 | 16 947 | 3 858 | 20 805 | 6 456 857 | 30 065 | 6 486 922 | 6 456 753 | 32 580 | 6 489 333 | 17 051 | 1 343 | 18 394 |
47427 | 11 168 | 11 777 | 22 945 | 47 144 | 15 276 | 62 420 | 43 007 | 21 066 | 64 073 | 15 305 | 5 987 | 21 292 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 34 692 | 2 | 34 694 | 2 528 330 | 683 354 | 3 211 684 | 2 539 340 | 683 356 | 3 222 696 | 23 682 | 0 | 23 682 |
50206 | 0 | 0 | 0 | 439 697 | 0 | 439 697 | 439 697 | 0 | 439 697 | 0 | 0 | 0 |
50207 | 33 | 0 | 33 | 2 844 002 | 0 | 2 844 002 | 2 843 999 | 0 | 2 843 999 | 36 | 0 | 36 |
50208 | 45 798 | 0 | 45 798 | 1 274 175 | 0 | 1 274 175 | 1 273 864 | 0 | 1 273 864 | 46 109 | 0 | 46 109 |
50209 | 0 | 0 | 0 | 0 | 29 968 | 29 968 | 0 | 29 968 | 29 968 | 0 | 0 | 0 |
50211 | 98 | 20 439 | 20 537 | 1 160 343 | 1 295 519 | 2 455 862 | 1 160 441 | 1 288 532 | 2 448 973 | 0 | 27 426 | 27 426 |
50218 | 1 426 778 | 450 579 | 1 877 357 | 6 992 030 | 2 068 284 | 9 060 314 | 6 539 363 | 2 012 804 | 8 552 167 | 1 879 445 | 506 059 | 2 385 504 |
50221 | 1 698 | 0 | 1 698 | 3 547 | 0 | 3 547 | 4 346 | 0 | 4 346 | 899 | 0 | 899 |
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 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
50706 | 34 191 | 0 | 34 191 | 346 528 | 0 | 346 528 | 374 155 | 0 | 374 155 | 6 564 | 0 | 6 564 |
50718 | 77 881 | 0 | 77 881 | 374 155 | 0 | 374 155 | 346 528 | 0 | 346 528 | 105 508 | 0 | 105 508 |
50721 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 2 648 | 0 | 2 648 | 988 | 0 | 988 |
52503 | 0 | 3 233 | 3 233 | 0 | 664 | 664 | 0 | 2 226 | 2 226 | 0 | 1 671 | 1 671 |
52601 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 161 | 0 | 3 161 | 310 | 0 | 310 | 854 | 0 | 854 | 2 617 | 0 | 2 617 |
60306 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
60308 | 597 | 0 | 597 | 133 | 0 | 133 | 678 | 0 | 678 | 52 | 0 | 52 |
60310 | 491 | 0 | 491 | 1 077 | 0 | 1 077 | 1 112 | 0 | 1 112 | 456 | 0 | 456 |
60312 | 10 321 | 0 | 10 321 | 4 744 | 0 | 4 744 | 9 060 | 0 | 9 060 | 6 005 | 0 | 6 005 |
60314 | 0 | 271 | 271 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 94 | 94 |
60323 | 325 | 0 | 325 | 51 | 0 | 51 | 14 | 0 | 14 | 362 | 0 | 362 |
60401 | 34 113 | 0 | 34 113 | 119 | 0 | 119 | 0 | 0 | 0 | 34 232 | 0 | 34 232 |
60701 | 1 086 | 0 | 1 086 | 119 | 0 | 119 | 119 | 0 | 119 | 1 086 | 0 | 1 086 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 945 | 0 | 945 | 308 | 0 | 308 | 337 | 0 | 337 | 916 | 0 | 916 |
61009 | 205 | 0 | 205 | 204 | 0 | 204 | 227 | 0 | 227 | 182 | 0 | 182 |
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 | 2 843 711 | 0 | 2 843 711 | 2 843 711 | 0 | 2 843 711 | 0 | 0 | 0 |
61403 | 4 022 | 0 | 4 022 | 398 | 0 | 398 | 419 | 0 | 419 | 4 001 | 0 | 4 001 |
70606 | 2 572 580 | 0 | 2 572 580 | 202 920 | 0 | 202 920 | 422 | 0 | 422 | 2 775 078 | 0 | 2 775 078 |
70607 | 43 | 0 | 43 | 10 | 0 | 10 | 13 | 0 | 13 | 40 | 0 | 40 |
70608 | 2 178 557 | 0 | 2 178 557 | 1 123 279 | 0 | 1 123 279 | 0 | 0 | 0 | 3 301 836 | 0 | 3 301 836 |
70610 | 44 071 | 0 | 44 071 | 1 | 0 | 1 | 0 | 0 | 0 | 44 072 | 0 | 44 072 |
70611 | 29 537 | 0 | 29 537 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 31 674 | 0 | 31 674 |
70612 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
70614 | 15 467 | 0 | 15 467 | 5 412 | 0 | 5 412 | 216 | 0 | 216 | 20 663 | 0 | 20 663 |
Итого по активу (баланс) | 11 553 682 | 2 528 803 | 14 082 485 | 57 696 217 | 15 534 207 | 73 230 424 | 55 323 281 | 15 602 361 | 70 925 642 | 13 926 618 | 2 460 649 | 16 387 267 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 699 | 0 | 1 699 | 6 994 | 0 | 6 994 | 7 182 | 0 | 7 182 | 1 887 | 0 | 1 887 |
10701 | 52 467 | 0 | 52 467 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 202 467 | 0 | 202 467 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 27 566 | 27 566 | 0 | 27 566 | 27 566 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 232 | 0 | 232 | 397 | 0 | 397 | 404 | 0 | 404 | 239 | 0 | 239 |
30232 | 47 | 7 | 54 | 47 138 | 2 829 | 49 967 | 47 103 | 2 830 | 49 933 | 12 | 8 | 20 |
30236 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30301 | 66 215 | 20 884 | 87 099 | 289 268 | 5 905 | 295 173 | 427 919 | 7 572 | 435 491 | 204 866 | 22 551 | 227 417 |
30305 | 602 578 | 3 310 | 605 888 | 0 | 1 288 | 1 288 | 17 001 | 9 368 | 26 369 | 619 579 | 11 390 | 630 969 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 448 | 1 | 449 | 100 | 0 | 100 | 49 | 0 | 49 | 397 | 1 | 398 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31206 | 84 650 | 0 | 84 650 | 0 | 0 | 0 | 0 | 0 | 0 | 84 650 | 0 | 84 650 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31304 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 17 640 | 0 | 17 640 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 619 902 | 0 | 619 902 | 619 902 | 0 | 619 902 | 0 | 0 | 0 |
31503 | 214 267 | 0 | 214 267 | 1 491 698 | 0 | 1 491 698 | 1 705 096 | 0 | 1 705 096 | 427 665 | 0 | 427 665 |
32901 | 1 884 319 | 0 | 1 884 319 | 8 261 092 | 0 | 8 261 092 | 8 695 822 | 0 | 8 695 822 | 2 319 049 | 0 | 2 319 049 |
40106 | 0 | 1 664 | 1 664 | 0 | 49 143 | 49 143 | 0 | 47 483 | 47 483 | 0 | 4 | 4 |
40502 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 756 | 4 | 760 | 26 761 | 602 871 | 629 632 | 33 134 | 603 012 | 636 146 | 7 129 | 145 | 7 274 |
40702 | 516 394 | 109 971 | 626 365 | 3 581 168 | 765 525 | 4 346 693 | 3 735 940 | 763 146 | 4 499 086 | 671 166 | 107 592 | 778 758 |
40703 | 2 415 | 0 | 2 415 | 7 529 | 0 | 7 529 | 8 671 | 0 | 8 671 | 3 557 | 0 | 3 557 |
40802 | 6 493 | 406 | 6 899 | 69 210 | 277 | 69 487 | 69 210 | 92 | 69 302 | 6 493 | 221 | 6 714 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 16 822 | 282 173 | 298 995 | 49 947 | 902 263 | 952 210 | 44 136 | 764 215 | 808 351 | 11 011 | 144 125 | 155 136 |
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 | 82 252 | 29 016 | 111 268 | 252 430 | 127 839 | 380 269 | 239 907 | 126 802 | 366 709 | 69 729 | 27 979 | 97 708 |
40820 | 2 214 | 2 383 | 4 597 | 8 657 | 1 774 | 10 431 | 7 879 | 2 087 | 9 966 | 1 436 | 2 696 | 4 132 |
40901 | 3 170 | 14 320 | 17 490 | 3 170 | 16 838 | 20 008 | 0 | 2 518 | 2 518 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 30 | 44 | 14 | 30 | 44 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 5 025 | 32 316 | 37 341 | 5 025 | 4 683 | 9 708 | 0 | 9 142 | 9 142 | 0 | 36 775 | 36 775 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 66 709 | 0 | 66 709 | 443 | 0 | 443 | 443 | 0 | 443 | 66 709 | 0 | 66 709 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 16 669 | 1 535 | 18 204 | 33 687 | 1 090 | 34 777 | 48 012 | 2 040 | 50 052 | 30 994 | 2 485 | 33 479 |
42304 | 0 | 26 012 | 26 012 | 0 | 32 417 | 32 417 | 0 | 6 405 | 6 405 | 0 | 0 | 0 |
42305 | 4 352 | 390 | 4 742 | 2 533 | 57 | 2 590 | 24 | 112 | 136 | 1 843 | 445 | 2 288 |
42306 | 1 482 194 | 715 593 | 2 197 787 | 315 308 | 129 499 | 444 807 | 274 880 | 306 082 | 580 962 | 1 441 766 | 892 176 | 2 333 942 |
42309 | 66 | 406 | 472 | 0 | 59 | 59 | 0 | 114 | 114 | 66 | 461 | 527 |
42503 | 0 | 390 549 | 390 549 | 0 | 335 134 | 335 134 | 0 | 92 551 | 92 551 | 0 | 147 966 | 147 966 |
42601 | 64 | 93 | 157 | 0 | 14 | 14 | 0 | 26 | 26 | 64 | 105 | 169 |
42605 | 0 | 3 030 | 3 030 | 0 | 439 | 439 | 0 | 863 | 863 | 0 | 3 454 | 3 454 |
42606 | 14 585 | 0 | 14 585 | 8 946 | 0 | 8 946 | 7 805 | 0 | 7 805 | 13 444 | 0 | 13 444 |
44007 | 150 000 | 744 212 | 894 212 | 0 | 389 709 | 389 709 | 0 | 491 369 | 491 369 | 150 000 | 845 872 | 995 872 |
45115 | 665 | 0 | 665 | 160 | 0 | 160 | 195 | 0 | 195 | 700 | 0 | 700 |
45215 | 43 141 | 0 | 43 141 | 9 023 | 0 | 9 023 | 11 507 | 0 | 11 507 | 45 625 | 0 | 45 625 |
45515 | 6 453 | 0 | 6 453 | 896 | 0 | 896 | 650 | 0 | 650 | 6 207 | 0 | 6 207 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 22 405 | 0 | 22 405 | 847 | 0 | 847 | 911 | 0 | 911 | 22 469 | 0 | 22 469 |
45918 | 148 | 0 | 148 | 1 | 0 | 1 | 12 | 0 | 12 | 159 | 0 | 159 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 2 162 832 | 0 | 2 162 832 | 2 162 832 | 0 | 2 162 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 561 752 | 8 943 018 | 16 504 770 | 7 561 752 | 8 943 018 | 16 504 770 | 0 | 0 | 0 |
47411 | 460 | 126 | 586 | 11 958 | 6 683 | 18 641 | 13 437 | 6 735 | 20 172 | 1 939 | 178 | 2 117 |
47416 | 113 | 0 | 113 | 20 204 | 0 | 20 204 | 20 247 | 0 | 20 247 | 156 | 0 | 156 |
47422 | 16 | 0 | 16 | 6 201 587 | 18 238 | 6 219 825 | 6 201 571 | 18 238 | 6 219 809 | 0 | 0 | 0 |
47425 | 65 439 | 0 | 65 439 | 8 688 | 0 | 8 688 | 8 106 | 0 | 8 106 | 64 857 | 0 | 64 857 |
47426 | 2 615 | 4 019 | 6 634 | 16 205 | 6 190 | 22 395 | 19 172 | 5 895 | 25 067 | 5 582 | 3 724 | 9 306 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 92 918 | 0 | 92 918 | 36 621 | 0 | 36 621 | 76 890 | 0 | 76 890 | 133 187 | 0 | 133 187 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 913 | 0 | 913 | 13 | 0 | 13 | 10 | 0 | 10 | 910 | 0 | 910 |
50720 | 23 865 | 0 | 23 865 | 6 946 | 0 | 6 946 | 4 477 | 0 | 4 477 | 21 396 | 0 | 21 396 |
52307 | 0 | 390 187 | 390 187 | 0 | 56 535 | 56 535 | 0 | 109 835 | 109 835 | 0 | 443 487 | 443 487 |
52602 | 1 011 | 0 | 1 011 | 3 777 | 0 | 3 777 | 5 196 | 0 | 5 196 | 2 430 | 0 | 2 430 |
60301 | 1 516 | 0 | 1 516 | 4 058 | 0 | 4 058 | 5 473 | 0 | 5 473 | 2 931 | 0 | 2 931 |
60305 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 11 305 | 0 | 11 305 | 7 149 | 0 | 7 149 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 46 | 0 | 46 | 94 | 0 | 94 | 362 | 0 | 362 |
60311 | 536 | 0 | 536 | 1 652 | 0 | 1 652 | 5 376 | 0 | 5 376 | 4 260 | 0 | 4 260 |
60313 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 10 | 10 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 643 | 0 | 643 | 92 | 0 | 92 | 115 | 0 | 115 | 666 | 0 | 666 |
60601 | 21 201 | 0 | 21 201 | 0 | 0 | 0 | 151 | 0 | 151 | 21 352 | 0 | 21 352 |
60903 | 263 | 0 | 263 | 0 | 0 | 0 | 15 | 0 | 15 | 278 | 0 | 278 |
61301 | 1 | 0 | 1 | 65 | 0 | 65 | 64 | 0 | 64 | 0 | 0 | 0 |
61304 | 400 | 0 | 400 | 902 | 0 | 902 | 527 | 0 | 527 | 25 | 0 | 25 |
70601 | 2 812 914 | 0 | 2 812 914 | 0 | 0 | 0 | 250 955 | 0 | 250 955 | 3 063 869 | 0 | 3 063 869 |
70603 | 2 173 769 | 0 | 2 173 769 | 0 | 0 | 0 | 1 092 387 | 0 | 1 092 387 | 3 266 156 | 0 | 3 266 156 |
70605 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
70613 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
Итого по пассиву (баланс) | 11 309 869 | 2 772 616 | 14 082 485 | 31 270 796 | 12 427 924 | 43 698 720 | 33 654 344 | 12 349 158 | 46 003 502 | 13 693 417 | 2 693 850 | 16 387 267 |
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 | 52 026 | 77 026 | 0 | 14 645 | 14 645 | 0 | 7 538 | 7 538 | 25 000 | 59 133 | 84 133 |
90901 | 1 244 860 | 0 | 1 244 860 | 1 496 | 0 | 1 496 | 1 461 | 0 | 1 461 | 1 244 895 | 0 | 1 244 895 |
90902 | 241 513 | 0 | 241 513 | 26 869 | 0 | 26 869 | 1 321 | 0 | 1 321 | 267 061 | 0 | 267 061 |
90907 | 3 170 | 14 320 | 17 490 | 0 | 2 518 | 2 518 | 3 170 | 16 838 | 20 008 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 12 | 0 | 12 |
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 | 15 326 807 | 1 992 335 | 17 319 142 | 1 055 656 | 1 047 298 | 2 102 954 | 252 994 | 682 294 | 935 288 | 16 129 469 | 2 357 339 | 18 486 808 |
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 | 314 | 594 | 908 | 289 | 167 | 456 | 26 | 94 | 120 | 577 | 667 | 1 244 |
91704 | 236 | 981 | 1 217 | 0 | 276 | 276 | 0 | 142 | 142 | 236 | 1 115 | 1 351 |
91802 | 327 | 1 813 | 2 140 | 0 | 511 | 511 | 0 | 263 | 263 | 327 | 2 061 | 2 388 |
99998 | 11 898 368 | 0 | 11 898 368 | 3 866 085 | 0 | 3 866 085 | 3 537 990 | 0 | 3 537 990 | 12 226 463 | 0 | 12 226 463 |
Итого по активу (баланс) | 28 982 372 | 2 062 069 | 31 044 441 | 4 950 401 | 1 065 415 | 6 015 816 | 3 796 964 | 707 169 | 4 504 133 | 30 135 809 | 2 420 315 | 32 556 124 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 3 653 | 0 | 3 653 | 0 | 0 | 0 |
91311 | 18 880 | 278 724 | 297 604 | 0 | 346 526 | 346 526 | 0 | 67 802 | 67 802 | 18 880 | 0 | 18 880 |
91312 | 8 284 907 | 200 681 | 8 485 588 | 38 719 | 30 005 | 68 724 | 510 185 | 56 550 | 566 735 | 8 756 373 | 227 226 | 8 983 599 |
91314 | 0 | 0 | 0 | 2 428 291 | 0 | 2 428 291 | 2 487 817 | 0 | 2 487 817 | 59 526 | 0 | 59 526 |
91315 | 1 894 322 | 0 | 1 894 322 | 2 994 | 0 | 2 994 | 14 353 | 0 | 14 353 | 1 905 681 | 0 | 1 905 681 |
91316 | 71 670 | 76 808 | 148 478 | 25 596 | 229 766 | 255 362 | 138 600 | 176 140 | 314 740 | 184 674 | 23 182 | 207 856 |
91317 | 841 419 | 187 506 | 1 028 925 | 359 695 | 67 884 | 427 579 | 325 662 | 81 925 | 407 587 | 807 386 | 201 547 | 1 008 933 |
91319 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 43 403 | 0 | 43 403 | 4 861 | 0 | 4 861 | 3 398 | 0 | 3 398 | 41 940 | 0 | 41 940 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 19 146 073 | 0 | 19 146 073 | 966 083 | 0 | 966 083 | 2 149 671 | 0 | 2 149 671 | 20 329 661 | 0 | 20 329 661 |
Итого по пассиву (баланс) | 30 300 722 | 743 719 | 31 044 441 | 3 829 892 | 674 181 | 4 504 073 | 5 633 339 | 382 417 | 6 015 756 | 32 104 169 | 451 955 | 32 556 124 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 38 608 | 0 | 38 608 | 38 608 | 0 | 38 608 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 38 608 | 0 | 38 608 | 38 608 | 0 | 38 608 | 0 | 0 | 0 |
93308 | 38 608 | 0 | 38 608 | 42 601 | 0 | 42 601 | 38 608 | 0 | 38 608 | 42 601 | 0 | 42 601 |
93901 | 2 112 | 372 876 | 374 988 | 357 677 | 6 886 097 | 7 243 774 | 310 053 | 6 820 722 | 7 130 775 | 49 736 | 438 251 | 487 987 |
93902 | 0 | 0 | 0 | 439 515 | 30 005 | 469 520 | 439 515 | 30 005 | 469 520 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 130 358 | 30 630 | 160 988 | 130 358 | 30 630 | 160 988 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 440 013 | 32 936 | 472 949 | 440 013 | 32 936 | 472 949 | 0 | 0 | 0 |
99996 | 403 407 | 0 | 403 407 | 8 337 337 | 0 | 8 337 337 | 8 215 292 | 0 | 8 215 292 | 525 452 | 0 | 525 452 |
Итого по активу (баланс) | 444 127 | 372 876 | 817 003 | 9 824 717 | 6 979 668 | 16 804 385 | 9 651 055 | 6 914 293 | 16 565 348 | 617 789 | 438 251 | 1 056 040 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 42 385 | 42 385 | 0 | 42 385 | 42 385 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 43 434 | 43 434 | 0 | 43 434 | 43 434 | 0 | 0 | 0 |
96308 | 0 | 39 619 | 39 619 | 0 | 46 584 | 46 584 | 0 | 51 996 | 51 996 | 0 | 45 031 | 45 031 |
96901 | 279 661 | 84 127 | 363 788 | 5 453 273 | 1 738 860 | 7 192 133 | 5 510 352 | 1 798 414 | 7 308 766 | 336 740 | 143 681 | 480 421 |
96902 | 0 | 0 | 0 | 439 315 | 32 900 | 472 215 | 439 315 | 32 900 | 472 215 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 32 174 | 32 174 | 0 | 32 174 | 32 174 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 440 013 | 30 630 | 470 643 | 440 013 | 30 630 | 470 643 | 0 | 0 | 0 |
99997 | 413 596 | 0 | 413 596 | 8 272 841 | 0 | 8 272 841 | 8 389 833 | 0 | 8 389 833 | 530 588 | 0 | 530 588 |
Итого по пассиву (баланс) | 693 257 | 123 746 | 817 003 | 14 605 442 | 1 966 967 | 16 572 409 | 14 779 513 | 2 031 933 | 16 811 446 | 867 328 | 188 712 | 1 056 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 217 144 741,0000 | 0 | 0 | 1 223 311 107,0000 | 0 | 0 | 8 631 290,0000 | 0 | 0 | 1 431 824 558,0000 |
Итого по активу (баланс) | 0 | 0 | 217 144 747,0000 | 0 | 0 | 1 223 311 107,0000 | 0 | 0 | 8 631 296,0000 | 0 | 0 | 1 431 824 558,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 355 545,0000 | 0 | 0 | 81 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 273 975,0000 |
98050 | 0 | 0 | 107 579 906,0000 | 0 | 0 | 8 631 290,0000 | 0 | 0 | 1 223 311 107,0000 | 0 | 0 | 1 322 259 723,0000 |
98070 | 0 | 0 | 4 209 296,0000 | 0 | 0 | 6,0000 | 0 | 0 | 81 570,0000 | 0 | 0 | 4 290 860,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217 144 747,0000 | 0 | 0 | 8 712 866,0000 | 0 | 0 | 1 223 392 677,0000 | 0 | 0 | 1 431 824 558,0000 |
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