Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 144 642 | 0 | 144 642 | 39 950 | 0 | 39 950 | 46 135 | 0 | 46 135 | 138 457 | 0 | 138 457 |
20202 | 88 441 | 68 932 | 157 373 | 273 640 | 103 302 | 376 942 | 328 117 | 125 184 | 453 301 | 33 964 | 47 050 | 81 014 |
20208 | 8 041 | 0 | 8 041 | 43 069 | 2 678 | 45 747 | 32 785 | 2 678 | 35 463 | 18 325 | 0 | 18 325 |
20209 | 0 | 0 | 0 | 111 300 | 40 782 | 152 082 | 111 300 | 40 782 | 152 082 | 0 | 0 | 0 |
30102 | 91 537 | 0 | 91 537 | 3 413 236 | 0 | 3 413 236 | 3 402 827 | 0 | 3 402 827 | 101 946 | 0 | 101 946 |
30110 | 21 019 | 768 821 | 789 840 | 33 630 | 1 607 455 | 1 641 085 | 38 367 | 2 216 855 | 2 255 222 | 16 282 | 159 421 | 175 703 |
30114 | 0 | 20 869 | 20 869 | 0 | 762 036 | 762 036 | 0 | 760 684 | 760 684 | 0 | 22 221 | 22 221 |
30202 | 22 912 | 0 | 22 912 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 21 704 | 0 | 21 704 |
30204 | 22 784 | 0 | 22 784 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 23 981 | 0 | 23 981 |
30221 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
30233 | 954 | 39 | 993 | 70 951 | 18 124 | 89 075 | 71 191 | 18 163 | 89 354 | 714 | 0 | 714 |
30302 | 104 373 | 394 | 104 767 | 689 604 | 324 | 689 928 | 695 497 | 113 | 695 610 | 98 480 | 605 | 99 085 |
30306 | 693 951 | 14 710 | 708 661 | 34 003 | 1 330 | 35 333 | 0 | 3 035 | 3 035 | 727 954 | 13 005 | 740 959 |
30413 | 41 | 0 | 41 | 14 308 667 | 0 | 14 308 667 | 14 308 638 | 0 | 14 308 638 | 70 | 0 | 70 |
30424 | 12 380 | 0 | 12 380 | 1 918 593 | 83 137 | 2 001 730 | 1 916 291 | 83 137 | 1 999 428 | 14 682 | 0 | 14 682 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 1 620 | 0 | 1 620 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 1 620 | 0 | 1 620 |
32201 | 0 | 382 531 | 382 531 | 0 | 39 233 | 39 233 | 0 | 81 728 | 81 728 | 0 | 340 036 | 340 036 |
32202 | 0 | 0 | 0 | 446 364 | 0 | 446 364 | 446 364 | 0 | 446 364 | 0 | 0 | 0 |
32203 | 338 529 | 0 | 338 529 | 807 370 | 0 | 807 370 | 965 829 | 0 | 965 829 | 180 070 | 0 | 180 070 |
45104 | 26 120 | 0 | 26 120 | 32 150 | 0 | 32 150 | 35 531 | 0 | 35 531 | 22 739 | 0 | 22 739 |
45201 | 9 541 | 0 | 9 541 | 26 876 | 0 | 26 876 | 27 296 | 0 | 27 296 | 9 121 | 0 | 9 121 |
45204 | 71 713 | 0 | 71 713 | 20 892 | 0 | 20 892 | 29 248 | 0 | 29 248 | 63 357 | 0 | 63 357 |
45205 | 244 202 | 137 858 | 382 060 | 225 890 | 19 745 | 245 635 | 117 211 | 29 851 | 147 062 | 352 881 | 127 752 | 480 633 |
45206 | 814 400 | 1 068 367 | 1 882 767 | 8 550 | 273 155 | 281 705 | 284 846 | 392 774 | 677 620 | 538 104 | 948 748 | 1 486 852 |
45207 | 1 518 103 | 142 729 | 1 660 832 | 296 716 | 14 638 | 311 354 | 0 | 30 494 | 30 494 | 1 814 819 | 126 873 | 1 941 692 |
45208 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
45506 | 16 191 | 0 | 16 191 | 486 | 0 | 486 | 656 | 0 | 656 | 16 021 | 0 | 16 021 |
45507 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 82 | 0 | 82 | 7 575 | 0 | 7 575 |
45509 | 10 438 | 10 450 | 20 888 | 6 527 | 5 689 | 12 216 | 6 035 | 4 170 | 10 205 | 10 930 | 11 969 | 22 899 |
45708 | 29 | 0 | 29 | 103 | 0 | 103 | 101 | 0 | 101 | 31 | 0 | 31 |
45812 | 152 139 | 0 | 152 139 | 99 500 | 0 | 99 500 | 27 000 | 0 | 27 000 | 224 639 | 0 | 224 639 |
45815 | 2 000 | 367 | 2 367 | 0 | 38 | 38 | 0 | 88 | 88 | 2 000 | 317 | 2 317 |
45912 | 2 541 | 0 | 2 541 | 2 111 | 0 | 2 111 | 2 539 | 0 | 2 539 | 2 113 | 0 | 2 113 |
45915 | 254 | 0 | 254 | 5 | 0 | 5 | 193 | 0 | 193 | 66 | 0 | 66 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47106 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47404 | 0 | 103 394 | 103 394 | 1 552 620 | 118 553 | 1 671 173 | 1 552 620 | 160 675 | 1 713 295 | 0 | 61 272 | 61 272 |
47408 | 0 | 0 | 0 | 2 205 704 | 5 885 422 | 8 091 126 | 2 205 704 | 5 772 748 | 7 978 452 | 0 | 112 674 | 112 674 |
47423 | 16 440 | 112 | 16 552 | 13 473 204 | 44 507 | 13 517 711 | 13 471 666 | 44 520 | 13 516 186 | 17 978 | 99 | 18 077 |
47427 | 13 986 | 8 468 | 22 454 | 45 694 | 13 353 | 59 047 | 47 590 | 17 119 | 64 709 | 12 090 | 4 702 | 16 792 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50207 | 144 174 | 0 | 144 174 | 2 440 459 | 0 | 2 440 459 | 2 517 869 | 0 | 2 517 869 | 66 764 | 0 | 66 764 |
50208 | 46 751 | 0 | 46 751 | 663 829 | 0 | 663 829 | 663 539 | 0 | 663 539 | 47 041 | 0 | 47 041 |
50211 | 0 | 184 214 | 184 214 | 0 | 456 874 | 456 874 | 0 | 349 185 | 349 185 | 0 | 291 903 | 291 903 |
50218 | 453 989 | 21 042 | 475 031 | 3 184 423 | 161 503 | 3 345 926 | 3 102 557 | 163 690 | 3 266 247 | 535 855 | 18 855 | 554 710 |
50221 | 6 465 | 0 | 6 465 | 888 | 0 | 888 | 7 353 | 0 | 7 353 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 3 893 862 | 1 959 424 | 5 853 286 | 3 604 418 | 1 959 424 | 5 563 842 | 289 444 | 0 | 289 444 |
50306 | 0 | 0 | 0 | 859 042 | 0 | 859 042 | 859 042 | 0 | 859 042 | 0 | 0 | 0 |
50308 | 38 510 | 0 | 38 510 | 131 220 | 0 | 131 220 | 169 384 | 0 | 169 384 | 346 | 0 | 346 |
50310 | 0 | 0 | 0 | 0 | 35 547 | 35 547 | 0 | 151 | 151 | 0 | 35 396 | 35 396 |
50311 | 71 309 | 0 | 71 309 | 2 755 233 | 3 256 305 | 6 011 538 | 2 826 542 | 3 256 305 | 6 082 847 | 0 | 0 | 0 |
50318 | 957 370 | 856 593 | 1 813 963 | 7 464 453 | 5 259 645 | 12 724 098 | 7 653 151 | 5 271 297 | 12 924 448 | 768 672 | 844 941 | 1 613 613 |
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 | 301 096 | 0 | 301 096 | 301 096 | 0 | 301 096 | 4 174 | 0 | 4 174 |
50706 | 31 339 | 0 | 31 339 | 185 894 | 0 | 185 894 | 171 066 | 0 | 171 066 | 46 167 | 0 | 46 167 |
50718 | 80 734 | 0 | 80 734 | 127 992 | 0 | 127 992 | 151 116 | 0 | 151 116 | 57 610 | 0 | 57 610 |
50721 | 6 107 | 0 | 6 107 | 12 371 | 0 | 12 371 | 9 407 | 0 | 9 407 | 9 071 | 0 | 9 071 |
50905 | 3 | 0 | 3 | 77 | 0 | 77 | 66 | 0 | 66 | 14 | 0 | 14 |
52503 | 0 | 4 398 | 4 398 | 0 | 413 | 413 | 0 | 1 627 | 1 627 | 0 | 3 184 | 3 184 |
52601 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 4 105 | 0 | 4 105 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 248 | 0 | 2 248 | 126 | 0 | 126 | 426 | 0 | 426 | 1 948 | 0 | 1 948 |
60306 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 261 | 90 | 351 | 193 | 90 | 283 | 98 | 0 | 98 |
60310 | 520 | 0 | 520 | 2 927 | 0 | 2 927 | 2 882 | 0 | 2 882 | 565 | 0 | 565 |
60312 | 3 835 | 0 | 3 835 | 21 291 | 0 | 21 291 | 20 568 | 0 | 20 568 | 4 558 | 0 | 4 558 |
60314 | 0 | 341 | 341 | 0 | 658 | 658 | 0 | 299 | 299 | 0 | 700 | 700 |
60315 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60323 | 226 | 0 | 226 | 20 | 0 | 20 | 62 | 0 | 62 | 184 | 0 | 184 |
60401 | 34 292 | 0 | 34 292 | 150 | 0 | 150 | 399 | 0 | 399 | 34 043 | 0 | 34 043 |
60701 | 1 086 | 0 | 1 086 | 151 | 0 | 151 | 151 | 0 | 151 | 1 086 | 0 | 1 086 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 605 | 0 | 1 605 | 300 | 0 | 300 | 1 062 | 0 | 1 062 | 843 | 0 | 843 |
61009 | 404 | 0 | 404 | 75 | 0 | 75 | 181 | 0 | 181 | 298 | 0 | 298 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61209 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 480 590 | 0 | 480 590 | 480 590 | 0 | 480 590 | 0 | 0 | 0 |
61403 | 3 382 | 0 | 3 382 | 36 | 0 | 36 | 319 | 0 | 319 | 3 099 | 0 | 3 099 |
61601 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 7 890 | 0 | 7 890 | 0 | 0 | 0 |
70606 | 217 502 | 0 | 217 502 | 223 896 | 0 | 223 896 | 85 | 0 | 85 | 441 313 | 0 | 441 313 |
70607 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
70608 | 1 048 817 | 0 | 1 048 817 | 1 144 448 | 0 | 1 144 448 | 0 | 0 | 0 | 2 193 265 | 0 | 2 193 265 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 498 | 0 | 1 498 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
70614 | 69 197 | 0 | 69 197 | 9 906 | 0 | 9 906 | 6 485 | 0 | 6 485 | 72 618 | 0 | 72 618 |
70706 | 3 727 714 | 0 | 3 727 714 | 270 | 0 | 270 | 0 | 0 | 0 | 3 727 984 | 0 | 3 727 984 |
70707 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70708 | 5 757 367 | 0 | 5 757 367 | 0 | 0 | 0 | 0 | 0 | 0 | 5 757 367 | 0 | 5 757 367 |
70710 | 44 073 | 0 | 44 073 | 0 | 0 | 0 | 0 | 0 | 0 | 44 073 | 0 | 44 073 |
70711 | 34 282 | 0 | 34 282 | 0 | 0 | 0 | 0 | 0 | 0 | 34 282 | 0 | 34 282 |
70712 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
70714 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
Итого по активу (баланс) | 17 469 470 | 3 794 629 | 21 264 099 | 64 152 049 | 20 163 960 | 84 316 009 | 62 775 303 | 20 786 866 | 83 562 169 | 18 846 216 | 3 171 723 | 22 017 939 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 12 725 | 0 | 12 725 | 16 762 | 0 | 16 762 | 13 259 | 0 | 13 259 | 9 222 | 0 | 9 222 |
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 | 323 105 | 323 105 | 0 | 323 105 | 323 105 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30226 | 108 | 0 | 108 | 12 | 0 | 12 | 18 | 0 | 18 | 114 | 0 | 114 |
30232 | 15 | 32 | 47 | 52 030 | 6 801 | 58 831 | 52 015 | 6 779 | 58 794 | 0 | 10 | 10 |
30301 | 104 373 | 394 | 104 767 | 695 497 | 113 | 695 610 | 689 604 | 324 | 689 928 | 98 480 | 605 | 99 085 |
30305 | 693 951 | 14 710 | 708 661 | 0 | 3 035 | 3 035 | 34 003 | 1 330 | 35 333 | 727 954 | 13 005 | 740 959 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
31204 | 62 200 | 0 | 62 200 | 62 200 | 0 | 62 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31206 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 625 | 0 | 40 625 | 91 620 | 0 | 91 620 | 50 995 | 0 | 50 995 |
32901 | 2 100 990 | 0 | 2 100 990 | 14 369 287 | 3 770 | 14 373 057 | 14 248 370 | 84 040 | 14 332 410 | 1 980 073 | 80 270 | 2 060 343 |
40106 | 0 | 0 | 0 | 0 | 688 017 | 688 017 | 0 | 694 291 | 694 291 | 0 | 6 274 | 6 274 |
40701 | 1 534 | 203 | 1 737 | 77 832 | 43 | 77 875 | 76 643 | 21 | 76 664 | 345 | 181 | 526 |
40702 | 636 777 | 203 746 | 840 523 | 3 118 208 | 564 802 | 3 683 010 | 2 940 376 | 467 685 | 3 408 061 | 458 945 | 106 629 | 565 574 |
40703 | 1 277 | 0 | 1 277 | 11 607 | 0 | 11 607 | 36 072 | 0 | 36 072 | 25 742 | 0 | 25 742 |
40802 | 6 898 | 22 | 6 920 | 21 330 | 4 | 21 334 | 27 895 | 1 | 27 896 | 13 463 | 19 | 13 482 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 12 903 | 335 371 | 348 274 | 303 407 | 607 414 | 910 821 | 302 648 | 603 928 | 906 576 | 12 144 | 331 885 | 344 029 |
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 | 76 725 | 62 622 | 139 347 | 184 298 | 55 949 | 240 247 | 202 162 | 33 875 | 236 037 | 94 589 | 40 548 | 135 137 |
40820 | 1 497 | 4 234 | 5 731 | 1 109 | 879 | 1 988 | 1 159 | 392 | 1 551 | 1 547 | 3 747 | 5 294 |
40909 | 0 | 0 | 0 | 13 | 21 | 34 | 13 | 21 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 21 | 54 | 33 | 21 | 54 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 12 | 0 | 12 | 12 | 0 | 12 | 1 800 | 0 | 1 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 6 869 | 6 869 | 0 | 6 134 | 6 134 |
42103 | 0 | 48 358 | 48 358 | 0 | 52 398 | 52 398 | 150 | 37 794 | 37 944 | 150 | 33 754 | 33 904 |
42104 | 0 | 11 718 | 11 718 | 0 | 2 504 | 2 504 | 0 | 1 202 | 1 202 | 0 | 10 416 | 10 416 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 500 | 0 | 60 500 |
42106 | 66 709 | 0 | 66 709 | 438 | 0 | 438 | 438 | 0 | 438 | 66 709 | 0 | 66 709 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 6 288 | 2 948 | 9 236 | 4 953 | 1 039 | 5 992 | 5 647 | 273 | 5 920 | 6 982 | 2 182 | 9 164 |
42305 | 786 | 0 | 786 | 788 | 0 | 788 | 2 | 0 | 2 | 0 | 0 | 0 |
42306 | 1 432 933 | 1 357 488 | 2 790 421 | 168 393 | 338 018 | 506 411 | 225 934 | 153 312 | 379 246 | 1 490 474 | 1 172 782 | 2 663 256 |
42309 | 66 | 644 | 710 | 0 | 137 | 137 | 0 | 66 | 66 | 66 | 573 | 639 |
42503 | 0 | 137 858 | 137 858 | 0 | 29 453 | 29 453 | 0 | 14 139 | 14 139 | 0 | 122 544 | 122 544 |
42601 | 37 | 147 | 184 | 0 | 31 | 31 | 50 | 15 | 65 | 87 | 131 | 218 |
42606 | 11 561 | 4 136 | 15 697 | 556 | 884 | 1 440 | 314 | 424 | 738 | 11 319 | 3 676 | 14 995 |
44007 | 150 000 | 1 182 134 | 1 332 134 | 0 | 252 564 | 252 564 | 0 | 121 242 | 121 242 | 150 000 | 1 050 812 | 1 200 812 |
45115 | 548 | 0 | 548 | 738 | 0 | 738 | 645 | 0 | 645 | 455 | 0 | 455 |
45215 | 37 514 | 0 | 37 514 | 8 814 | 0 | 8 814 | 21 217 | 0 | 21 217 | 49 917 | 0 | 49 917 |
45515 | 7 096 | 0 | 7 096 | 131 | 0 | 131 | 109 | 0 | 109 | 7 074 | 0 | 7 074 |
45715 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 24 506 | 0 | 24 506 | 5 546 | 0 | 5 546 | 7 995 | 0 | 7 995 | 26 955 | 0 | 26 955 |
45918 | 163 | 0 | 163 | 193 | 0 | 193 | 213 | 0 | 213 | 183 | 0 | 183 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 1 294 963 | 0 | 1 294 963 | 1 294 963 | 0 | 1 294 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 060 726 | 6 034 722 | 8 095 448 | 2 060 726 | 6 034 722 | 8 095 448 | 0 | 0 | 0 |
47411 | 3 473 | 718 | 4 191 | 20 156 | 8 742 | 28 898 | 19 966 | 8 939 | 28 905 | 3 283 | 915 | 4 198 |
47416 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 13 578 188 | 41 092 | 13 619 280 | 13 578 189 | 41 092 | 13 619 281 | 1 | 0 | 1 |
47425 | 42 314 | 0 | 42 314 | 10 806 | 0 | 10 806 | 51 192 | 0 | 51 192 | 82 700 | 0 | 82 700 |
47426 | 6 165 | 6 792 | 12 957 | 28 440 | 5 682 | 34 122 | 28 896 | 6 476 | 35 372 | 6 621 | 7 586 | 14 207 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 23 970 | 0 | 23 970 | 25 975 | 0 | 25 975 | 35 491 | 0 | 35 491 | 33 486 | 0 | 33 486 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 926 | 0 | 926 | 34 | 0 | 34 | 6 | 0 | 6 | 898 | 0 | 898 |
50720 | 24 197 | 0 | 24 197 | 17 734 | 0 | 17 734 | 4 459 | 0 | 4 459 | 10 922 | 0 | 10 922 |
52303 | 0 | 89 256 | 89 256 | 0 | 95 373 | 95 373 | 0 | 6 117 | 6 117 | 0 | 0 | 0 |
52305 | 0 | 87 210 | 87 210 | 0 | 18 632 | 18 632 | 0 | 8 944 | 8 944 | 0 | 77 522 | 77 522 |
52406 | 0 | 0 | 0 | 0 | 82 236 | 82 236 | 0 | 82 236 | 82 236 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 10 421 | 0 | 10 421 | 10 421 | 0 | 10 421 | 0 | 0 | 0 |
60301 | 3 463 | 0 | 3 463 | 7 740 | 0 | 7 740 | 7 358 | 0 | 7 358 | 3 081 | 0 | 3 081 |
60305 | 0 | 0 | 0 | 11 770 | 0 | 11 770 | 11 770 | 0 | 11 770 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 60 | 0 | 60 | 109 | 0 | 109 | 144 | 0 | 144 |
60311 | 4 526 | 0 | 4 526 | 6 250 | 0 | 6 250 | 6 443 | 0 | 6 443 | 4 719 | 0 | 4 719 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 11 | 11 |
60324 | 661 | 0 | 661 | 194 | 0 | 194 | 18 | 0 | 18 | 485 | 0 | 485 |
60601 | 21 649 | 0 | 21 649 | 47 | 0 | 47 | 146 | 0 | 146 | 21 748 | 0 | 21 748 |
60903 | 310 | 0 | 310 | 0 | 0 | 0 | 15 | 0 | 15 | 325 | 0 | 325 |
61301 | 1 | 0 | 1 | 13 | 0 | 13 | 23 | 0 | 23 | 11 | 0 | 11 |
61304 | 96 | 0 | 96 | 1 165 | 0 | 1 165 | 1 560 | 0 | 1 560 | 491 | 0 | 491 |
70601 | 330 757 | 0 | 330 757 | 11 | 0 | 11 | 153 897 | 0 | 153 897 | 484 643 | 0 | 484 643 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 |
70603 | 1 092 854 | 0 | 1 092 854 | 0 | 0 | 0 | 1 148 348 | 0 | 1 148 348 | 2 241 202 | 0 | 2 241 202 |
70613 | 0 | 0 | 0 | 801 | 0 | 801 | 991 | 0 | 991 | 190 | 0 | 190 |
70701 | 4 123 935 | 0 | 4 123 935 | 467 | 0 | 467 | 27 | 0 | 27 | 4 123 495 | 0 | 4 123 495 |
70703 | 5 551 990 | 0 | 5 551 990 | 0 | 0 | 0 | 0 | 0 | 0 | 5 551 990 | 0 | 5 551 990 |
70705 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
70713 | 18 406 | 0 | 18 406 | 0 | 0 | 0 | 0 | 0 | 0 | 18 406 | 0 | 18 406 |
Итого по пассиву (баланс) | 17 713 344 | 3 550 755 | 21 264 099 | 36 295 166 | 9 218 230 | 45 513 396 | 37 527 549 | 8 739 687 | 46 267 236 | 18 945 727 | 3 072 212 | 22 017 939 |
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 | 81 048 | 81 048 | 0 | 81 048 | 81 048 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
90901 | 1 244 911 | 0 | 1 244 911 | 4 165 | 0 | 4 165 | 574 | 0 | 574 | 1 248 502 | 0 | 1 248 502 |
90902 | 290 652 | 0 | 290 652 | 3 435 | 0 | 3 435 | 2 363 | 0 | 2 363 | 291 724 | 0 | 291 724 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 198 000 | 0 | 198 000 | 100 000 | 0 | 100 000 | 198 000 | 0 | 198 000 | 100 000 | 0 | 100 000 |
91414 | 11 939 857 | 3 081 820 | 15 021 677 | 1 433 993 | 541 653 | 1 975 646 | 1 741 982 | 970 802 | 2 712 784 | 11 631 868 | 2 652 671 | 14 284 539 |
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 |
91419 | 209 929 | 0 | 209 929 | 846 577 | 0 | 846 577 | 855 361 | 0 | 855 361 | 201 145 | 0 | 201 145 |
91604 | 7 534 | 0 | 7 534 | 10 463 | 0 | 10 463 | 13 888 | 0 | 13 888 | 4 109 | 0 | 4 109 |
91704 | 250 | 1 558 | 1 808 | 0 | 160 | 160 | 0 | 333 | 333 | 250 | 1 385 | 1 635 |
91802 | 519 | 2 518 | 3 037 | 0 | 258 | 258 | 0 | 538 | 538 | 519 | 2 238 | 2 757 |
99998 | 13 612 693 | 0 | 13 612 693 | 3 326 832 | 0 | 3 326 832 | 3 659 142 | 0 | 3 659 142 | 13 280 383 | 0 | 13 280 383 |
Итого по активу (баланс) | 27 631 126 | 3 085 896 | 30 717 022 | 5 775 465 | 623 119 | 6 398 584 | 6 521 311 | 1 052 721 | 7 574 032 | 26 885 280 | 2 656 294 | 29 541 574 |
Пассив | ||||||||||||
91311 | 18 429 | 176 466 | 194 895 | 0 | 114 005 | 114 005 | 341 | 15 062 | 15 403 | 18 770 | 77 523 | 96 293 |
91312 | 10 345 564 | 307 851 | 10 653 415 | 676 441 | 64 406 | 740 847 | 804 860 | 29 266 | 834 126 | 10 473 983 | 272 711 | 10 746 694 |
91314 | 319 717 | 43 891 | 363 608 | 1 282 057 | 282 856 | 1 564 913 | 1 163 485 | 238 965 | 1 402 450 | 201 145 | 0 | 201 145 |
91315 | 1 364 560 | 0 | 1 364 560 | 236 535 | 0 | 236 535 | 192 778 | 0 | 192 778 | 1 320 803 | 0 | 1 320 803 |
91316 | 23 634 | 11 718 | 35 352 | 295 796 | 168 684 | 464 480 | 388 600 | 167 382 | 555 982 | 116 438 | 10 416 | 126 854 |
91317 | 829 770 | 129 127 | 958 897 | 473 739 | 36 925 | 510 664 | 288 935 | 14 573 | 303 508 | 644 966 | 106 775 | 751 741 |
91507 | 41 940 | 0 | 41 940 | 27 699 | 0 | 27 699 | 22 586 | 0 | 22 586 | 36 827 | 0 | 36 827 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 17 104 329 | 0 | 17 104 329 | 3 858 018 | 0 | 3 858 018 | 3 014 880 | 0 | 3 014 880 | 16 261 191 | 0 | 16 261 191 |
Итого по пассиву (баланс) | 30 047 969 | 669 053 | 30 717 022 | 6 850 285 | 666 876 | 7 517 161 | 5 876 465 | 465 248 | 6 341 713 | 29 074 149 | 467 425 | 29 541 574 |
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 | ||||||||||||
93303 | 881 | 0 | 881 | 393 832 | 688 | 394 520 | 394 713 | 688 | 395 401 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 581 | 547 | 1 128 | 581 | 547 | 1 128 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 144 050 | 0 | 144 050 | 144 050 | 0 | 144 050 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 144 050 | 0 | 144 050 | 144 050 | 0 | 144 050 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 393 564 | 0 | 393 564 | 393 564 | 0 | 393 564 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 85 187 | 85 187 | 0 | 85 187 | 85 187 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 87 246 | 87 246 | 0 | 87 246 | 87 246 | 0 | 0 | 0 |
93901 | 124 167 | 113 916 | 238 083 | 999 102 | 2 217 878 | 3 216 980 | 958 024 | 2 206 229 | 3 164 253 | 165 245 | 125 565 | 290 810 |
93902 | 147 705 | 0 | 147 705 | 0 | 0 | 0 | 147 705 | 0 | 147 705 | 0 | 0 | 0 |
94101 | 17 455 | 0 | 17 455 | 405 799 | 279 910 | 685 709 | 355 500 | 279 910 | 635 410 | 67 754 | 0 | 67 754 |
94102 | 0 | 0 | 0 | 0 | 206 382 | 206 382 | 0 | 176 175 | 176 175 | 0 | 30 207 | 30 207 |
99996 | 404 345 | 0 | 404 345 | 5 112 102 | 0 | 5 112 102 | 5 126 592 | 0 | 5 126 592 | 389 855 | 0 | 389 855 |
Итого по активу (баланс) | 694 553 | 113 916 | 808 469 | 7 593 080 | 2 877 838 | 10 470 918 | 7 664 779 | 2 835 982 | 10 500 761 | 622 854 | 155 772 | 778 626 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 394 257 | 688 | 394 945 | 394 257 | 688 | 394 945 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 581 | 546 | 1 127 | 581 | 546 | 1 127 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 233 166 | 233 166 | 0 | 233 166 | 233 166 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 236 763 | 236 763 | 0 | 236 763 | 236 763 | 0 | 0 | 0 |
96503 | 874 | 0 | 874 | 394 061 | 0 | 394 061 | 393 187 | 0 | 393 187 | 0 | 0 | 0 |
96901 | 22 084 | 216 609 | 238 693 | 912 796 | 2 500 589 | 3 413 385 | 960 216 | 2 505 833 | 3 466 049 | 69 504 | 221 853 | 291 357 |
96902 | 0 | 148 197 | 148 197 | 0 | 322 497 | 322 497 | 0 | 205 044 | 205 044 | 0 | 30 744 | 30 744 |
97101 | 16 581 | 0 | 16 581 | 356 741 | 27 405 | 384 146 | 407 914 | 27 405 | 435 319 | 67 754 | 0 | 67 754 |
99997 | 404 124 | 0 | 404 124 | 5 117 857 | 0 | 5 117 857 | 5 102 504 | 0 | 5 102 504 | 388 771 | 0 | 388 771 |
Итого по пассиву (баланс) | 443 663 | 364 806 | 808 469 | 7 176 293 | 3 321 654 | 10 497 947 | 7 258 659 | 3 209 445 | 10 468 104 | 526 029 | 252 597 | 778 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 217 248 297,0000 | 0 | 0 | 283 554 018,0000 | 0 | 0 | 161 699 550,0000 | 0 | 0 | 339 102 765,0000 |
Итого по активу (баланс) | 0 | 0 | 217 248 299,0000 | 0 | 0 | 283 554 018,0000 | 0 | 0 | 161 699 551,0000 | 0 | 0 | 339 102 766,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 276 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 744 000,0000 | 0 | 0 | 107 020 060,0000 |
98050 | 0 | 0 | 107 762 947,0000 | 0 | 0 | 154 699 550,0000 | 0 | 0 | 274 808 018,0000 | 0 | 0 | 227 871 415,0000 |
98070 | 0 | 0 | 4 209 292,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 211 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217 248 299,0000 | 0 | 0 | 154 699 551,0000 | 0 | 0 | 276 554 018,0000 | 0 | 0 | 339 102 766,0000 |
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