Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 154 583 | 0 | 154 583 | 471 098 | 0 | 471 098 | 465 436 | 0 | 465 436 | 160 245 | 0 | 160 245 |
20202 | 15 966 | 33 543 | 49 509 | 942 142 | 140 373 | 1 082 515 | 856 853 | 151 104 | 1 007 957 | 101 255 | 22 812 | 124 067 |
20208 | 12 337 | 1 430 | 13 767 | 65 981 | 7 497 | 73 478 | 72 425 | 8 927 | 81 352 | 5 893 | 0 | 5 893 |
20209 | 0 | 0 | 0 | 177 200 | 42 255 | 219 455 | 177 200 | 42 255 | 219 455 | 0 | 0 | 0 |
30102 | 116 246 | 0 | 116 246 | 6 735 832 | 0 | 6 735 832 | 6 776 563 | 0 | 6 776 563 | 75 515 | 0 | 75 515 |
30110 | 18 797 | 424 003 | 442 800 | 481 297 | 2 038 810 | 2 520 107 | 383 734 | 2 241 546 | 2 625 280 | 116 360 | 221 267 | 337 627 |
30114 | 0 | 36 739 | 36 739 | 0 | 281 891 | 281 891 | 0 | 298 772 | 298 772 | 0 | 19 858 | 19 858 |
30202 | 22 890 | 0 | 22 890 | 0 | 0 | 0 | 141 | 0 | 141 | 22 749 | 0 | 22 749 |
30204 | 22 915 | 0 | 22 915 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 25 408 | 0 | 25 408 |
30221 | 0 | 0 | 0 | 446 716 | 0 | 446 716 | 446 716 | 0 | 446 716 | 0 | 0 | 0 |
30233 | 763 | 1 | 764 | 175 031 | 31 597 | 206 628 | 174 213 | 31 598 | 205 811 | 1 581 | 0 | 1 581 |
30302 | 204 866 | 22 551 | 227 417 | 739 455 | 14 469 | 753 924 | 900 910 | 37 020 | 937 930 | 43 411 | 0 | 43 411 |
30306 | 619 579 | 11 390 | 630 969 | 49 351 | 22 745 | 72 096 | 117 540 | 34 135 | 151 675 | 551 390 | 0 | 551 390 |
30413 | 77 | 0 | 77 | 10 904 511 | 0 | 10 904 511 | 10 904 352 | 0 | 10 904 352 | 236 | 0 | 236 |
30424 | 10 341 | 0 | 10 341 | 3 443 835 | 0 | 3 443 835 | 3 423 679 | 0 | 3 423 679 | 30 497 | 0 | 30 497 |
30425 | 15 000 | 3 946 | 18 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 15 000 | 0 | 15 000 |
30602 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
32201 | 0 | 350 637 | 350 637 | 0 | 159 050 | 159 050 | 0 | 197 474 | 197 474 | 0 | 312 213 | 312 213 |
32202 | 0 | 0 | 0 | 1 415 300 | 0 | 1 415 300 | 1 415 300 | 0 | 1 415 300 | 0 | 0 | 0 |
32203 | 451 843 | 0 | 451 843 | 1 294 452 | 0 | 1 294 452 | 1 746 295 | 0 | 1 746 295 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 199 640 | 0 | 199 640 | 0 | 0 | 0 | 199 640 | 0 | 199 640 |
32902 | 230 877 | 0 | 230 877 | 1 120 081 | 0 | 1 120 081 | 1 142 621 | 0 | 1 142 621 | 208 337 | 0 | 208 337 |
45104 | 33 357 | 0 | 33 357 | 196 092 | 0 | 196 092 | 31 757 | 0 | 31 757 | 197 692 | 0 | 197 692 |
45201 | 24 846 | 0 | 24 846 | 48 071 | 0 | 48 071 | 52 459 | 0 | 52 459 | 20 458 | 0 | 20 458 |
45203 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
45204 | 24 369 | 0 | 24 369 | 102 330 | 0 | 102 330 | 62 595 | 0 | 62 595 | 64 104 | 0 | 64 104 |
45205 | 646 034 | 98 644 | 744 678 | 165 416 | 53 833 | 219 249 | 566 485 | 39 960 | 606 445 | 244 965 | 112 517 | 357 482 |
45206 | 1 534 831 | 759 824 | 2 294 655 | 147 175 | 432 521 | 579 696 | 307 031 | 314 630 | 621 661 | 1 374 975 | 877 715 | 2 252 690 |
45207 | 1 157 835 | 83 008 | 1 240 843 | 405 300 | 76 327 | 481 627 | 145 032 | 38 548 | 183 580 | 1 418 103 | 120 787 | 1 538 890 |
45305 | 4 418 | 0 | 4 418 | 5 300 | 0 | 5 300 | 9 718 | 0 | 9 718 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 20 250 | 0 | 20 250 | 30 | 0 | 30 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
45506 | 19 210 | 0 | 19 210 | 2 240 | 0 | 2 240 | 2 559 | 0 | 2 559 | 18 891 | 0 | 18 891 |
45507 | 7 796 | 740 | 8 536 | 0 | 91 | 91 | 105 | 831 | 936 | 7 691 | 0 | 7 691 |
45509 | 9 281 | 6 857 | 16 138 | 19 808 | 17 310 | 37 118 | 19 700 | 22 577 | 42 277 | 9 389 | 1 590 | 10 979 |
45708 | 80 | 0 | 80 | 110 | 0 | 110 | 175 | 0 | 175 | 15 | 0 | 15 |
45812 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 | 0 | 22 139 |
45815 | 229 | 294 | 523 | 2 013 | 151 | 2 164 | 242 | 129 | 371 | 2 000 | 316 | 2 316 |
45912 | 2 382 | 0 | 2 382 | 191 | 0 | 191 | 32 | 0 | 32 | 2 541 | 0 | 2 541 |
45915 | 159 | 0 | 159 | 63 | 0 | 63 | 32 | 0 | 32 | 190 | 0 | 190 |
46006 | 706 | 0 | 706 | 97 | 0 | 97 | 0 | 0 | 0 | 803 | 0 | 803 |
47102 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47103 | 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 | 84 462 | 84 462 | 1 853 743 | 217 037 | 2 070 780 | 1 853 743 | 188 982 | 2 042 725 | 0 | 112 517 | 112 517 |
47408 | 0 | 0 | 0 | 18 954 725 | 23 931 304 | 42 886 029 | 18 954 725 | 23 931 304 | 42 886 029 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 17 051 | 1 343 | 18 394 | 9 748 989 | 71 369 | 9 820 358 | 9 748 419 | 72 620 | 9 821 039 | 17 621 | 92 | 17 713 |
47427 | 15 305 | 5 987 | 21 292 | 47 701 | 14 794 | 62 495 | 51 950 | 15 531 | 67 481 | 11 056 | 5 250 | 16 306 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 23 682 | 0 | 23 682 | 2 955 584 | 1 059 144 | 4 014 728 | 2 979 266 | 1 059 144 | 4 038 410 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 552 881 | 0 | 552 881 | 552 881 | 0 | 552 881 | 0 | 0 | 0 |
50207 | 36 | 0 | 36 | 4 109 861 | 0 | 4 109 861 | 4 109 897 | 0 | 4 109 897 | 0 | 0 | 0 |
50208 | 46 109 | 0 | 46 109 | 1 701 522 | 0 | 1 701 522 | 1 701 201 | 0 | 1 701 201 | 46 430 | 0 | 46 430 |
50211 | 0 | 27 426 | 27 426 | 1 951 724 | 2 570 874 | 4 522 598 | 1 951 724 | 2 555 571 | 4 507 295 | 0 | 42 729 | 42 729 |
50218 | 1 879 445 | 506 059 | 2 385 504 | 10 068 294 | 3 686 507 | 13 754 801 | 11 035 446 | 4 149 099 | 15 184 545 | 912 293 | 43 467 | 955 760 |
50221 | 899 | 0 | 899 | 97 799 | 0 | 97 799 | 98 698 | 0 | 98 698 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 1 135 870 | 724 967 | 1 860 837 | 69 349 | 30 042 | 99 391 | 1 066 521 | 694 925 | 1 761 446 |
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 | 12 437 | 0 | 12 437 | 12 437 | 0 | 12 437 | 4 174 | 0 | 4 174 |
50706 | 6 564 | 0 | 6 564 | 614 200 | 0 | 614 200 | 616 712 | 0 | 616 712 | 4 052 | 0 | 4 052 |
50718 | 105 508 | 0 | 105 508 | 544 275 | 0 | 544 275 | 541 763 | 0 | 541 763 | 108 020 | 0 | 108 020 |
50721 | 988 | 0 | 988 | 6 883 | 0 | 6 883 | 5 314 | 0 | 5 314 | 2 557 | 0 | 2 557 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52503 | 0 | 1 671 | 1 671 | 0 | 7 739 | 7 739 | 0 | 5 039 | 5 039 | 0 | 4 371 | 4 371 |
52601 | 0 | 0 | 0 | 41 399 | 0 | 41 399 | 38 954 | 0 | 38 954 | 2 445 | 0 | 2 445 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 617 | 0 | 2 617 | 65 | 0 | 65 | 729 | 0 | 729 | 1 953 | 0 | 1 953 |
60306 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 193 | 10 | 203 | 215 | 10 | 225 | 30 | 0 | 30 |
60310 | 456 | 0 | 456 | 1 208 | 0 | 1 208 | 1 136 | 0 | 1 136 | 528 | 0 | 528 |
60312 | 6 005 | 0 | 6 005 | 8 401 | 0 | 8 401 | 10 035 | 0 | 10 035 | 4 371 | 0 | 4 371 |
60314 | 0 | 94 | 94 | 0 | 716 | 716 | 0 | 256 | 256 | 0 | 554 | 554 |
60323 | 362 | 0 | 362 | 129 | 0 | 129 | 161 | 0 | 161 | 330 | 0 | 330 |
60347 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60401 | 34 232 | 0 | 34 232 | 60 | 0 | 60 | 0 | 0 | 0 | 34 292 | 0 | 34 292 |
60701 | 1 086 | 0 | 1 086 | 59 | 0 | 59 | 59 | 0 | 59 | 1 086 | 0 | 1 086 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 916 | 0 | 916 | 1 089 | 0 | 1 089 | 414 | 0 | 414 | 1 591 | 0 | 1 591 |
61009 | 182 | 0 | 182 | 179 | 0 | 179 | 50 | 0 | 50 | 311 | 0 | 311 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 2 467 876 | 0 | 2 467 876 | 2 467 876 | 0 | 2 467 876 | 0 | 0 | 0 |
61403 | 4 001 | 0 | 4 001 | 52 | 0 | 52 | 385 | 0 | 385 | 3 668 | 0 | 3 668 |
61601 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
70606 | 2 775 078 | 0 | 2 775 078 | 952 186 | 0 | 952 186 | 1 663 | 0 | 1 663 | 3 725 601 | 0 | 3 725 601 |
70607 | 40 | 0 | 40 | 43 | 0 | 43 | 30 | 0 | 30 | 53 | 0 | 53 |
70608 | 3 301 836 | 0 | 3 301 836 | 2 455 531 | 0 | 2 455 531 | 0 | 0 | 0 | 5 757 367 | 0 | 5 757 367 |
70610 | 44 072 | 0 | 44 072 | 1 | 0 | 1 | 0 | 0 | 0 | 44 073 | 0 | 44 073 |
70611 | 31 674 | 0 | 31 674 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 34 577 | 0 | 34 577 |
70612 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
70614 | 20 663 | 0 | 20 663 | 21 578 | 0 | 21 578 | 38 954 | 0 | 38 954 | 3 287 | 0 | 3 287 |
Итого по активу (баланс) | 13 926 618 | 2 460 649 | 16 387 267 | 90 071 699 | 35 603 918 | 125 675 617 | 87 062 676 | 35 471 587 | 122 534 263 | 16 935 641 | 2 592 980 | 19 528 621 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 887 | 0 | 1 887 | 26 146 | 0 | 26 146 | 26 971 | 0 | 26 971 | 2 712 | 0 | 2 712 |
10701 | 202 467 | 0 | 202 467 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 445 | 5 445 | 0 | 5 445 | 5 445 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 239 | 0 | 239 | 735 | 0 | 735 | 604 | 0 | 604 | 108 | 0 | 108 |
30232 | 12 | 8 | 20 | 88 191 | 9 855 | 98 046 | 88 181 | 9 856 | 98 037 | 2 | 9 | 11 |
30236 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30301 | 204 866 | 22 551 | 227 417 | 900 910 | 37 020 | 937 930 | 739 455 | 14 469 | 753 924 | 43 411 | 0 | 43 411 |
30305 | 619 579 | 11 390 | 630 969 | 117 540 | 34 135 | 151 675 | 49 351 | 22 745 | 72 096 | 551 390 | 0 | 551 390 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 397 | 1 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 1 | 398 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 62 200 | 0 | 62 200 | 62 200 | 0 | 62 200 |
31206 | 84 650 | 0 | 84 650 | 84 650 | 0 | 84 650 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 |
31302 | 0 | 0 | 0 | 283 000 | 0 | 283 000 | 283 000 | 0 | 283 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 76 000 | 0 | 76 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 669 619 | 0 | 669 619 | 669 619 | 0 | 669 619 | 0 | 0 | 0 |
31503 | 427 665 | 0 | 427 665 | 1 666 795 | 0 | 1 666 795 | 1 239 130 | 0 | 1 239 130 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 208 337 | 0 | 208 337 | 208 337 | 0 | 208 337 |
32901 | 2 319 049 | 0 | 2 319 049 | 11 926 941 | 0 | 11 926 941 | 12 103 161 | 0 | 12 103 161 | 2 495 269 | 0 | 2 495 269 |
40106 | 0 | 4 | 4 | 0 | 8 908 | 8 908 | 0 | 8 904 | 8 904 | 0 | 0 | 0 |
40701 | 7 129 | 145 | 7 274 | 79 427 | 59 | 79 486 | 248 025 | 80 | 248 105 | 175 727 | 166 | 175 893 |
40702 | 671 166 | 107 592 | 778 758 | 9 317 518 | 4 298 239 | 13 615 757 | 9 196 909 | 4 254 900 | 13 451 809 | 550 557 | 64 253 | 614 810 |
40703 | 3 557 | 0 | 3 557 | 87 269 | 0 | 87 269 | 85 076 | 0 | 85 076 | 1 364 | 0 | 1 364 |
40802 | 6 493 | 221 | 6 714 | 80 970 | 360 | 81 330 | 84 131 | 166 | 84 297 | 9 654 | 27 | 9 681 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 11 011 | 144 125 | 155 136 | 6 013 990 | 7 440 025 | 13 454 015 | 6 170 006 | 7 389 879 | 13 559 885 | 167 027 | 93 979 | 261 006 |
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 | 69 729 | 27 979 | 97 708 | 978 960 | 1 351 313 | 2 330 273 | 974 907 | 1 369 980 | 2 344 887 | 65 676 | 46 646 | 112 322 |
40820 | 1 436 | 2 696 | 4 132 | 9 044 | 4 754 | 13 798 | 9 174 | 5 094 | 14 268 | 1 566 | 3 036 | 4 602 |
40901 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 26 | 43 | 17 | 26 | 43 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 67 | 86 | 19 | 67 | 86 | 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 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 36 775 | 36 775 | 0 | 93 698 | 93 698 | 0 | 96 316 | 96 316 | 0 | 39 393 | 39 393 |
42104 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 11 106 | 11 106 | 0 | 9 564 | 9 564 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 500 | 0 | 15 500 |
42106 | 66 709 | 0 | 66 709 | 467 | 0 | 467 | 467 | 0 | 467 | 66 709 | 0 | 66 709 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 30 994 | 2 485 | 33 479 | 54 510 | 1 619 | 56 129 | 35 739 | 1 312 | 37 051 | 12 223 | 2 178 | 14 401 |
42305 | 1 843 | 445 | 2 288 | 426 | 636 | 1 062 | 15 | 191 | 206 | 1 432 | 0 | 1 432 |
42306 | 1 441 766 | 892 176 | 2 333 942 | 1 118 917 | 1 074 569 | 2 193 486 | 995 248 | 1 298 437 | 2 293 685 | 1 318 097 | 1 116 044 | 2 434 141 |
42309 | 66 | 461 | 527 | 0 | 187 | 187 | 0 | 252 | 252 | 66 | 526 | 592 |
42503 | 0 | 147 966 | 147 966 | 0 | 197 984 | 197 984 | 0 | 162 535 | 162 535 | 0 | 112 517 | 112 517 |
42601 | 64 | 105 | 169 | 0 | 43 | 43 | 0 | 58 | 58 | 64 | 120 | 184 |
42605 | 0 | 3 454 | 3 454 | 0 | 1 399 | 1 399 | 0 | 1 898 | 1 898 | 0 | 3 953 | 3 953 |
42606 | 13 444 | 0 | 13 444 | 9 761 | 0 | 9 761 | 5 863 | 0 | 5 863 | 9 546 | 0 | 9 546 |
44007 | 150 000 | 845 872 | 995 872 | 0 | 342 657 | 342 657 | 0 | 461 616 | 461 616 | 150 000 | 964 831 | 1 114 831 |
45115 | 700 | 0 | 700 | 562 | 0 | 562 | 87 373 | 0 | 87 373 | 87 511 | 0 | 87 511 |
45215 | 45 625 | 0 | 45 625 | 17 281 | 0 | 17 281 | 12 085 | 0 | 12 085 | 40 429 | 0 | 40 429 |
45515 | 6 207 | 0 | 6 207 | 2 688 | 0 | 2 688 | 323 | 0 | 323 | 3 842 | 0 | 3 842 |
45715 | 4 | 0 | 4 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 |
45818 | 22 469 | 0 | 22 469 | 165 | 0 | 165 | 2 151 | 0 | 2 151 | 24 455 | 0 | 24 455 |
45918 | 159 | 0 | 159 | 16 | 0 | 16 | 13 | 0 | 13 | 156 | 0 | 156 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 4 097 242 | 0 | 4 097 242 | 4 097 242 | 0 | 4 097 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 228 242 | 23 721 758 | 42 950 000 | 19 228 242 | 23 721 758 | 42 950 000 | 0 | 0 | 0 |
47411 | 1 939 | 178 | 2 117 | 12 640 | 9 331 | 21 971 | 14 295 | 9 491 | 23 786 | 3 594 | 338 | 3 932 |
47416 | 156 | 0 | 156 | 12 632 | 39 | 12 671 | 12 522 | 39 | 12 561 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 9 485 492 | 53 763 | 9 539 255 | 9 485 548 | 53 763 | 9 539 311 | 56 | 0 | 56 |
47425 | 64 857 | 0 | 64 857 | 27 180 | 0 | 27 180 | 12 706 | 0 | 12 706 | 50 383 | 0 | 50 383 |
47426 | 5 582 | 3 724 | 9 306 | 34 618 | 10 975 | 45 593 | 31 288 | 7 396 | 38 684 | 2 252 | 145 | 2 397 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 133 187 | 0 | 133 187 | 551 693 | 0 | 551 693 | 449 488 | 0 | 449 488 | 30 982 | 0 | 30 982 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 910 | 0 | 910 | 30 | 0 | 30 | 44 | 0 | 44 | 924 | 0 | 924 |
50720 | 21 396 | 0 | 21 396 | 12 905 | 0 | 12 905 | 21 611 | 0 | 21 611 | 30 102 | 0 | 30 102 |
52303 | 0 | 0 | 0 | 0 | 22 339 | 22 339 | 0 | 95 188 | 95 188 | 0 | 72 849 | 72 849 |
52305 | 0 | 0 | 0 | 0 | 145 350 | 145 350 | 0 | 216 529 | 216 529 | 0 | 71 179 | 71 179 |
52307 | 0 | 443 487 | 443 487 | 0 | 617 583 | 617 583 | 0 | 174 096 | 174 096 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 716 576 | 716 576 | 0 | 716 576 | 716 576 | 0 | 0 | 0 |
52602 | 2 430 | 0 | 2 430 | 9 715 | 0 | 9 715 | 7 285 | 0 | 7 285 | 0 | 0 | 0 |
60301 | 2 931 | 0 | 2 931 | 9 269 | 0 | 9 269 | 6 807 | 0 | 6 807 | 469 | 0 | 469 |
60305 | 7 149 | 0 | 7 149 | 18 949 | 0 | 18 949 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 362 | 0 | 362 | 574 | 0 | 574 | 255 | 0 | 255 | 43 | 0 | 43 |
60311 | 4 260 | 0 | 4 260 | 7 238 | 0 | 7 238 | 6 308 | 0 | 6 308 | 3 330 | 0 | 3 330 |
60313 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 11 | 11 |
60324 | 666 | 0 | 666 | 512 | 0 | 512 | 403 | 0 | 403 | 557 | 0 | 557 |
60601 | 21 352 | 0 | 21 352 | 0 | 0 | 0 | 151 | 0 | 151 | 21 503 | 0 | 21 503 |
60903 | 278 | 0 | 278 | 0 | 0 | 0 | 16 | 0 | 16 | 294 | 0 | 294 |
61301 | 0 | 0 | 0 | 193 | 0 | 193 | 253 | 0 | 253 | 60 | 0 | 60 |
61304 | 25 | 0 | 25 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 25 | 0 | 25 |
70601 | 3 063 869 | 0 | 3 063 869 | 303 | 0 | 303 | 1 060 368 | 0 | 1 060 368 | 4 123 934 | 0 | 4 123 934 |
70603 | 3 266 156 | 0 | 3 266 156 | 0 | 0 | 0 | 2 285 834 | 0 | 2 285 834 | 5 551 990 | 0 | 5 551 990 |
70605 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
70613 | 12 019 | 0 | 12 019 | 10 351 | 0 | 10 351 | 16 738 | 0 | 16 738 | 18 406 | 0 | 18 406 |
Итого по пассиву (баланс) | 13 693 417 | 2 693 850 | 16 387 267 | 67 147 644 | 40 202 271 | 107 349 915 | 70 381 083 | 40 110 186 | 110 491 269 | 16 926 856 | 2 601 765 | 19 528 621 |
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 |
90704 | 0 | 0 | 0 | 0 | 716 576 | 716 576 | 0 | 716 576 | 716 576 | 0 | 0 | 0 |
90803 | 25 000 | 59 133 | 84 133 | 0 | 148 928 | 148 928 | 0 | 208 061 | 208 061 | 25 000 | 0 | 25 000 |
90901 | 1 244 895 | 0 | 1 244 895 | 2 197 | 0 | 2 197 | 1 913 | 0 | 1 913 | 1 245 179 | 0 | 1 245 179 |
90902 | 267 061 | 0 | 267 061 | 72 454 | 0 | 72 454 | 20 093 | 0 | 20 093 | 319 422 | 0 | 319 422 |
90907 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 140 000 | 0 | 140 000 | 198 000 | 0 | 198 000 | 140 000 | 0 | 140 000 | 198 000 | 0 | 198 000 |
91414 | 16 129 469 | 2 357 339 | 18 486 808 | 1 408 256 | 1 262 503 | 2 670 759 | 2 971 901 | 1 098 791 | 4 070 692 | 14 565 824 | 2 521 051 | 17 086 875 |
91417 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
91418 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
91604 | 577 | 667 | 1 244 | 5 958 | 77 | 6 035 | 2 266 | 744 | 3 010 | 4 269 | 0 | 4 269 |
91704 | 236 | 1 115 | 1 351 | 14 | 608 | 622 | 0 | 451 | 451 | 250 | 1 272 | 1 522 |
91802 | 327 | 2 061 | 2 388 | 193 | 1 025 | 1 218 | 1 | 1 031 | 1 032 | 519 | 2 055 | 2 574 |
99998 | 12 226 463 | 0 | 12 226 463 | 7 467 086 | 0 | 7 467 086 | 6 853 197 | 0 | 6 853 197 | 12 840 352 | 0 | 12 840 352 |
Итого по активу (баланс) | 30 135 809 | 2 420 315 | 32 556 124 | 9 170 347 | 2 129 717 | 11 300 064 | 10 005 560 | 2 025 654 | 12 031 214 | 29 300 596 | 2 524 378 | 31 824 974 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
91311 | 18 880 | 0 | 18 880 | 0 | 44 167 | 44 167 | 0 | 188 195 | 188 195 | 18 880 | 144 028 | 162 908 |
91312 | 8 756 373 | 227 226 | 8 983 599 | 1 344 418 | 94 640 | 1 439 058 | 2 300 107 | 124 451 | 2 424 558 | 9 712 062 | 257 037 | 9 969 099 |
91314 | 59 526 | 0 | 59 526 | 3 129 141 | 14 835 | 3 143 976 | 3 069 615 | 14 835 | 3 084 450 | 0 | 0 | 0 |
91315 | 1 905 681 | 0 | 1 905 681 | 325 295 | 0 | 325 295 | 173 113 | 0 | 173 113 | 1 753 499 | 0 | 1 753 499 |
91316 | 184 674 | 23 182 | 207 856 | 740 117 | 26 268 | 766 385 | 582 077 | 12 650 | 594 727 | 26 634 | 9 564 | 36 198 |
91317 | 807 386 | 201 547 | 1 008 933 | 940 995 | 190 938 | 1 131 933 | 900 781 | 98 910 | 999 691 | 767 172 | 109 519 | 876 691 |
91319 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 41 940 | 0 | 41 940 | 0 | 0 | 0 | 0 | 0 | 0 | 41 940 | 0 | 41 940 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 20 329 661 | 0 | 20 329 661 | 5 175 757 | 0 | 5 175 757 | 3 830 718 | 0 | 3 830 718 | 18 984 622 | 0 | 18 984 622 |
Итого по пассиву (баланс) | 32 104 169 | 451 955 | 32 556 124 | 11 658 106 | 370 848 | 12 028 954 | 10 858 763 | 439 041 | 11 297 804 | 31 304 826 | 520 148 | 31 824 974 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 277 | 54 | 331 | 277 | 54 | 331 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 8 552 | 0 | 8 552 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 410 821 | 0 | 410 821 | 410 821 | 0 | 410 821 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 739 565 | 0 | 739 565 | 410 821 | 0 | 410 821 | 328 744 | 0 | 328 744 |
93308 | 42 601 | 0 | 42 601 | 368 220 | 0 | 368 220 | 410 821 | 0 | 410 821 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 433 | 0 | 8 433 | 8 433 | 0 | 8 433 | 0 | 0 | 0 |
93901 | 49 736 | 438 251 | 487 987 | 831 975 | 11 139 545 | 11 971 520 | 824 312 | 11 116 478 | 11 940 790 | 57 399 | 461 318 | 518 717 |
93902 | 0 | 0 | 0 | 0 | 445 580 | 445 580 | 0 | 445 580 | 445 580 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 373 992 | 805 990 | 1 179 982 | 373 992 | 805 990 | 1 179 982 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 57 650 | 57 650 | 0 | 57 650 | 57 650 | 0 | 0 | 0 |
99996 | 525 452 | 0 | 525 452 | 14 415 304 | 0 | 14 415 304 | 14 090 955 | 0 | 14 090 955 | 849 801 | 0 | 849 801 |
Итого по активу (баланс) | 617 789 | 438 251 | 1 056 040 | 17 157 363 | 12 448 819 | 29 606 182 | 16 539 208 | 12 425 752 | 28 964 960 | 1 235 944 | 461 318 | 1 697 262 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 277 | 54 | 331 | 277 | 54 | 331 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 392 023 | 392 023 | 0 | 392 023 | 392 023 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 418 109 | 418 109 | 0 | 744 407 | 744 407 | 0 | 326 298 | 326 298 |
96308 | 0 | 45 031 | 45 031 | 0 | 457 310 | 457 310 | 0 | 412 279 | 412 279 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 8 651 | 0 | 8 651 | 0 | 0 | 0 |
96901 | 336 740 | 143 681 | 480 421 | 8 885 321 | 3 570 915 | 12 456 236 | 8 927 354 | 3 571 964 | 12 499 318 | 378 773 | 144 730 | 523 503 |
96902 | 0 | 0 | 0 | 410 635 | 57 866 | 468 501 | 410 635 | 57 866 | 468 501 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 53 278 | 543 500 | 596 778 | 53 278 | 543 500 | 596 778 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 53 921 | 53 921 | 0 | 53 921 | 53 921 | 0 | 0 | 0 |
99997 | 530 588 | 0 | 530 588 | 14 052 365 | 0 | 14 052 365 | 14 369 238 | 0 | 14 369 238 | 847 461 | 0 | 847 461 |
Итого по пассиву (баланс) | 867 328 | 188 712 | 1 056 040 | 23 419 121 | 5 493 698 | 28 912 819 | 23 778 027 | 5 776 014 | 29 554 041 | 1 226 234 | 471 028 | 1 697 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 431 824 558,0000 | 0 | 0 | 5 574 912 577,0000 | 0 | 0 | 6 790 577 419,0000 | 0 | 0 | 216 159 716,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 431 824 558,0000 | 0 | 0 | 5 574 912 581,0000 | 0 | 0 | 6 790 577 421,0000 | 0 | 0 | 216 159 718,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 273 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 085,0000 | 0 | 0 | 105 276 060,0000 |
98050 | 0 | 0 | 1 322 259 723,0000 | 0 | 0 | 6 790 495 349,0000 | 0 | 0 | 5 574 909 992,0000 | 0 | 0 | 106 674 366,0000 |
98070 | 0 | 0 | 4 290 860,0000 | 0 | 0 | 82 070,0000 | 0 | 0 | 502,0000 | 0 | 0 | 4 209 292,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 431 824 558,0000 | 0 | 0 | 6 790 577 419,0000 | 0 | 0 | 5 574 912 579,0000 | 0 | 0 | 216 159 718,0000 |
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