Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 138 457 | 0 | 138 457 | 27 508 | 0 | 27 508 | 50 592 | 0 | 50 592 | 115 373 | 0 | 115 373 |
20202 | 33 964 | 47 050 | 81 014 | 491 944 | 90 770 | 582 714 | 429 218 | 71 609 | 500 827 | 96 690 | 66 211 | 162 901 |
20208 | 18 325 | 0 | 18 325 | 36 914 | 0 | 36 914 | 41 746 | 0 | 41 746 | 13 493 | 0 | 13 493 |
20209 | 0 | 0 | 0 | 263 300 | 51 394 | 314 694 | 263 300 | 51 394 | 314 694 | 0 | 0 | 0 |
30102 | 101 946 | 0 | 101 946 | 3 801 546 | 0 | 3 801 546 | 3 688 587 | 0 | 3 688 587 | 214 905 | 0 | 214 905 |
30110 | 16 282 | 159 421 | 175 703 | 39 223 | 2 625 461 | 2 664 684 | 39 997 | 2 439 944 | 2 479 941 | 15 508 | 344 938 | 360 446 |
30114 | 0 | 22 221 | 22 221 | 0 | 407 761 | 407 761 | 0 | 406 014 | 406 014 | 0 | 23 968 | 23 968 |
30202 | 21 704 | 0 | 21 704 | 0 | 0 | 0 | 659 | 0 | 659 | 21 045 | 0 | 21 045 |
30204 | 23 981 | 0 | 23 981 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 28 939 | 0 | 28 939 |
30221 | 0 | 0 | 0 | 53 000 | 696 | 53 696 | 53 000 | 696 | 53 696 | 0 | 0 | 0 |
30233 | 714 | 0 | 714 | 80 258 | 11 065 | 91 323 | 80 189 | 11 065 | 91 254 | 783 | 0 | 783 |
30302 | 98 480 | 605 | 99 085 | 275 634 | 18 003 | 293 637 | 315 516 | 2 151 | 317 667 | 58 598 | 16 457 | 75 055 |
30306 | 727 954 | 13 005 | 740 959 | 41 015 | 1 216 | 42 231 | 29 | 2 029 | 2 058 | 768 940 | 12 192 | 781 132 |
30413 | 70 | 0 | 70 | 7 995 646 | 0 | 7 995 646 | 7 995 219 | 0 | 7 995 219 | 497 | 0 | 497 |
30424 | 14 682 | 0 | 14 682 | 1 698 632 | 311 478 | 2 010 110 | 1 698 454 | 311 478 | 2 009 932 | 14 860 | 0 | 14 860 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 1 620 | 0 | 1 620 | 100 | 0 | 100 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
32201 | 0 | 340 036 | 340 036 | 0 | 40 011 | 40 011 | 0 | 55 592 | 55 592 | 0 | 324 455 | 324 455 |
32202 | 0 | 0 | 0 | 175 919 | 0 | 175 919 | 175 919 | 0 | 175 919 | 0 | 0 | 0 |
32203 | 180 070 | 0 | 180 070 | 764 482 | 0 | 764 482 | 772 036 | 0 | 772 036 | 172 516 | 0 | 172 516 |
45104 | 22 739 | 0 | 22 739 | 20 608 | 0 | 20 608 | 6 120 | 0 | 6 120 | 37 227 | 0 | 37 227 |
45201 | 9 121 | 0 | 9 121 | 16 918 | 0 | 16 918 | 17 083 | 0 | 17 083 | 8 956 | 0 | 8 956 |
45204 | 63 357 | 0 | 63 357 | 82 024 | 0 | 82 024 | 60 789 | 0 | 60 789 | 84 592 | 0 | 84 592 |
45205 | 352 881 | 127 752 | 480 633 | 69 588 | 17 486 | 87 074 | 123 369 | 135 089 | 258 458 | 299 100 | 10 149 | 309 249 |
45206 | 538 104 | 948 748 | 1 486 852 | 143 616 | 181 659 | 325 275 | 124 315 | 156 251 | 280 566 | 557 405 | 974 156 | 1 531 561 |
45207 | 1 814 819 | 126 873 | 1 941 692 | 210 000 | 14 929 | 224 929 | 23 000 | 20 742 | 43 742 | 2 001 819 | 121 060 | 2 122 879 |
45208 | 3 000 | 0 | 3 000 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
45506 | 16 021 | 0 | 16 021 | 1 350 | 0 | 1 350 | 1 062 | 0 | 1 062 | 16 309 | 0 | 16 309 |
45507 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 70 | 0 | 70 | 7 505 | 0 | 7 505 |
45509 | 10 930 | 11 969 | 22 899 | 7 098 | 14 373 | 21 471 | 7 487 | 7 904 | 15 391 | 10 541 | 18 438 | 28 979 |
45708 | 31 | 0 | 31 | 93 | 0 | 93 | 94 | 0 | 94 | 30 | 0 | 30 |
45812 | 224 639 | 0 | 224 639 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 242 239 | 0 | 242 239 |
45815 | 2 000 | 317 | 2 317 | 0 | 37 | 37 | 0 | 62 | 62 | 2 000 | 292 | 2 292 |
45912 | 2 113 | 0 | 2 113 | 369 | 0 | 369 | 131 | 0 | 131 | 2 351 | 0 | 2 351 |
45915 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47404 | 0 | 61 272 | 61 272 | 1 520 424 | 473 025 | 1 993 449 | 1 520 424 | 445 125 | 1 965 549 | 0 | 89 172 | 89 172 |
47408 | 0 | 112 674 | 112 674 | 1 862 622 | 14 010 877 | 15 873 499 | 1 862 622 | 14 123 551 | 15 986 173 | 0 | 0 | 0 |
47423 | 17 978 | 99 | 18 077 | 7 514 340 | 203 513 | 7 717 853 | 7 513 436 | 187 568 | 7 701 004 | 18 882 | 16 044 | 34 926 |
47427 | 12 090 | 4 702 | 16 792 | 53 630 | 13 700 | 67 330 | 49 574 | 12 329 | 61 903 | 16 146 | 6 073 | 22 219 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 0 | 0 | 0 | 0 | 47 211 | 47 211 | 0 | 47 211 | 47 211 | 0 | 0 | 0 |
50207 | 66 764 | 0 | 66 764 | 1 854 855 | 0 | 1 854 855 | 1 859 889 | 0 | 1 859 889 | 61 730 | 0 | 61 730 |
50208 | 47 041 | 0 | 47 041 | 334 194 | 0 | 334 194 | 333 873 | 0 | 333 873 | 47 362 | 0 | 47 362 |
50211 | 0 | 291 903 | 291 903 | 0 | 1 271 551 | 1 271 551 | 0 | 1 351 940 | 1 351 940 | 0 | 211 514 | 211 514 |
50218 | 535 855 | 18 855 | 554 710 | 2 171 963 | 203 732 | 2 375 695 | 2 188 308 | 222 587 | 2 410 895 | 519 510 | 0 | 519 510 |
50221 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 952 | 0 | 952 | 89 | 0 | 89 |
50305 | 289 444 | 0 | 289 444 | 1 249 588 | 1 331 706 | 2 581 294 | 1 533 083 | 1 168 120 | 2 701 203 | 5 949 | 163 586 | 169 535 |
50306 | 0 | 0 | 0 | 417 436 | 0 | 417 436 | 417 436 | 0 | 417 436 | 0 | 0 | 0 |
50308 | 346 | 0 | 346 | 188 813 | 0 | 188 813 | 155 711 | 0 | 155 711 | 33 448 | 0 | 33 448 |
50310 | 0 | 35 396 | 35 396 | 0 | 212 470 | 212 470 | 0 | 242 264 | 242 264 | 0 | 5 602 | 5 602 |
50311 | 0 | 0 | 0 | 1 448 700 | 2 211 897 | 3 660 597 | 1 420 240 | 2 205 870 | 3 626 110 | 28 460 | 6 027 | 34 487 |
50318 | 768 672 | 844 941 | 1 613 613 | 3 529 911 | 3 712 375 | 7 242 286 | 3 302 915 | 3 599 838 | 6 902 753 | 995 668 | 957 478 | 1 953 146 |
50505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 104 | 0 | 104 | 4 296 | 0 | 4 296 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 4 174 | 0 | 4 174 | 190 388 | 0 | 190 388 | 194 562 | 0 | 194 562 | 0 | 0 | 0 |
50706 | 46 167 | 0 | 46 167 | 704 626 | 0 | 704 626 | 628 156 | 0 | 628 156 | 122 637 | 0 | 122 637 |
50718 | 57 610 | 0 | 57 610 | 480 714 | 0 | 480 714 | 538 324 | 0 | 538 324 | 0 | 0 | 0 |
50721 | 9 071 | 0 | 9 071 | 7 042 | 0 | 7 042 | 14 339 | 0 | 14 339 | 1 774 | 0 | 1 774 |
50905 | 14 | 0 | 14 | 60 | 0 | 60 | 70 | 0 | 70 | 4 | 0 | 4 |
52503 | 0 | 3 184 | 3 184 | 0 | 351 | 351 | 0 | 889 | 889 | 0 | 2 646 | 2 646 |
52601 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 948 | 0 | 1 948 | 19 945 | 0 | 19 945 | 27 | 0 | 27 | 21 866 | 0 | 21 866 |
60306 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
60308 | 98 | 0 | 98 | 178 | 11 | 189 | 246 | 11 | 257 | 30 | 0 | 30 |
60310 | 565 | 0 | 565 | 1 088 | 0 | 1 088 | 870 | 0 | 870 | 783 | 0 | 783 |
60312 | 4 558 | 0 | 4 558 | 9 575 | 0 | 9 575 | 6 955 | 0 | 6 955 | 7 178 | 0 | 7 178 |
60314 | 0 | 700 | 700 | 0 | 696 | 696 | 0 | 311 | 311 | 0 | 1 085 | 1 085 |
60323 | 184 | 0 | 184 | 2 | 0 | 2 | 2 | 0 | 2 | 184 | 0 | 184 |
60401 | 34 043 | 0 | 34 043 | 0 | 0 | 0 | 0 | 0 | 0 | 34 043 | 0 | 34 043 |
60701 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 843 | 0 | 843 | 511 | 0 | 511 | 474 | 0 | 474 | 880 | 0 | 880 |
61009 | 298 | 0 | 298 | 206 | 0 | 206 | 221 | 0 | 221 | 283 | 0 | 283 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 1 564 220 | 0 | 1 564 220 | 1 564 220 | 0 | 1 564 220 | 0 | 0 | 0 |
61403 | 3 099 | 0 | 3 099 | 246 | 0 | 246 | 342 | 0 | 342 | 3 003 | 0 | 3 003 |
61601 | 0 | 0 | 0 | 8 696 | 0 | 8 696 | 8 696 | 0 | 8 696 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 31 538 | 0 | 31 538 | 12 504 | 0 | 12 504 | 19 034 | 0 | 19 034 |
70606 | 441 313 | 0 | 441 313 | 193 784 | 0 | 193 784 | 22 | 0 | 22 | 635 075 | 0 | 635 075 |
70608 | 2 193 265 | 0 | 2 193 265 | 946 723 | 0 | 946 723 | 0 | 0 | 0 | 3 139 988 | 0 | 3 139 988 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 633 | 0 | 3 633 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
70614 | 72 618 | 0 | 72 618 | 0 | 0 | 0 | 0 | 0 | 0 | 72 618 | 0 | 72 618 |
70706 | 3 727 984 | 0 | 3 727 984 | 40 | 0 | 40 | 3 728 024 | 0 | 3 728 024 | 0 | 0 | 0 |
70707 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
70708 | 5 757 367 | 0 | 5 757 367 | 0 | 0 | 0 | 5 757 367 | 0 | 5 757 367 | 0 | 0 | 0 |
70710 | 44 073 | 0 | 44 073 | 0 | 0 | 0 | 44 073 | 0 | 44 073 | 0 | 0 | 0 |
70711 | 34 282 | 0 | 34 282 | 0 | 0 | 0 | 34 282 | 0 | 34 282 | 0 | 0 | 0 |
70712 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
70714 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 12 503 | 0 | 12 503 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 846 216 | 3 171 723 | 22 017 939 | 42 654 345 | 27 479 454 | 70 133 799 | 50 833 094 | 27 279 634 | 78 112 728 | 10 667 467 | 3 371 543 | 14 039 010 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 9 222 | 0 | 9 222 | 15 292 | 0 | 15 292 | 8 082 | 0 | 8 082 | 2 012 | 0 | 2 012 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 31 538 | 0 | 31 538 | 31 538 | 0 | 31 538 |
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 | 5 086 | 5 086 | 0 | 5 086 | 5 086 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
30226 | 114 | 0 | 114 | 48 | 0 | 48 | 43 | 0 | 43 | 109 | 0 | 109 |
30232 | 0 | 10 | 10 | 47 499 | 3 143 | 50 642 | 47 512 | 3 142 | 50 654 | 13 | 9 | 22 |
30236 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30301 | 98 480 | 605 | 99 085 | 315 516 | 2 151 | 317 667 | 275 634 | 18 003 | 293 637 | 58 598 | 16 457 | 75 055 |
30305 | 727 954 | 13 005 | 740 959 | 29 | 2 029 | 2 058 | 41 015 | 1 216 | 42 231 | 768 940 | 12 192 | 781 132 |
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 | 1 | 0 | 1 | 17 | 0 | 17 |
31205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 310 743 | 0 | 310 743 | 313 548 | 0 | 313 548 | 2 805 | 0 | 2 805 |
31503 | 50 995 | 0 | 50 995 | 152 164 | 0 | 152 164 | 101 169 | 0 | 101 169 | 0 | 0 | 0 |
32901 | 1 980 073 | 80 270 | 2 060 343 | 8 211 413 | 51 939 | 8 263 352 | 8 203 856 | 342 579 | 8 546 435 | 1 972 516 | 370 910 | 2 343 426 |
40106 | 0 | 6 274 | 6 274 | 0 | 6 048 | 6 048 | 0 | 2 182 | 2 182 | 0 | 2 408 | 2 408 |
40701 | 345 | 181 | 526 | 33 358 | 29 | 33 387 | 34 471 | 21 | 34 492 | 1 458 | 173 | 1 631 |
40702 | 458 945 | 106 629 | 565 574 | 3 413 661 | 348 564 | 3 762 225 | 3 544 487 | 384 853 | 3 929 340 | 589 771 | 142 918 | 732 689 |
40703 | 25 742 | 0 | 25 742 | 23 142 | 0 | 23 142 | 9 741 | 0 | 9 741 | 12 341 | 0 | 12 341 |
40802 | 13 463 | 19 | 13 482 | 95 512 | 1 056 | 96 568 | 87 326 | 1 054 | 88 380 | 5 277 | 17 | 5 294 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 12 144 | 331 885 | 344 029 | 21 255 | 142 717 | 163 972 | 22 190 | 487 576 | 509 766 | 13 079 | 676 744 | 689 823 |
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 | 94 589 | 40 548 | 135 137 | 194 042 | 79 280 | 273 322 | 177 589 | 63 605 | 241 194 | 78 136 | 24 873 | 103 009 |
40820 | 1 547 | 3 747 | 5 294 | 4 474 | 2 624 | 7 098 | 4 747 | 2 402 | 7 149 | 1 820 | 3 525 | 5 345 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 1 806 | 0 | 1 806 | 1 706 | 0 | 1 706 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 6 134 | 6 134 | 0 | 6 244 | 6 244 | 0 | 110 | 110 | 0 | 0 | 0 |
42103 | 150 | 33 754 | 33 904 | 0 | 36 604 | 36 604 | 0 | 2 850 | 2 850 | 150 | 0 | 150 |
42104 | 0 | 10 416 | 10 416 | 0 | 1 703 | 1 703 | 170 | 1 226 | 1 396 | 170 | 9 939 | 10 109 |
42105 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
42106 | 66 709 | 0 | 66 709 | 6 683 | 0 | 6 683 | 6 583 | 0 | 6 583 | 66 609 | 0 | 66 609 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 6 982 | 2 182 | 9 164 | 8 896 | 356 | 9 252 | 8 815 | 259 | 9 074 | 6 901 | 2 085 | 8 986 |
42306 | 1 490 474 | 1 172 782 | 2 663 256 | 156 915 | 219 846 | 376 761 | 295 625 | 159 253 | 454 878 | 1 629 184 | 1 112 189 | 2 741 373 |
42309 | 66 | 573 | 639 | 0 | 94 | 94 | 0 | 67 | 67 | 66 | 546 | 612 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42503 | 0 | 122 544 | 122 544 | 0 | 124 730 | 124 730 | 0 | 2 186 | 2 186 | 0 | 0 | 0 |
42601 | 87 | 131 | 218 | 0 | 21 | 21 | 0 | 15 | 15 | 87 | 125 | 212 |
42606 | 11 319 | 3 676 | 14 995 | 2 137 | 601 | 2 738 | 1 207 | 2 187 | 3 394 | 10 389 | 5 262 | 15 651 |
44007 | 150 000 | 1 050 812 | 1 200 812 | 0 | 171 795 | 171 795 | 0 | 123 646 | 123 646 | 150 000 | 1 002 663 | 1 152 663 |
45115 | 455 | 0 | 455 | 122 | 0 | 122 | 412 | 0 | 412 | 745 | 0 | 745 |
45215 | 49 917 | 0 | 49 917 | 6 843 | 0 | 6 843 | 15 953 | 0 | 15 953 | 59 027 | 0 | 59 027 |
45515 | 7 074 | 0 | 7 074 | 69 | 0 | 69 | 110 | 0 | 110 | 7 115 | 0 | 7 115 |
45715 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 26 955 | 0 | 26 955 | 61 | 0 | 61 | 37 | 0 | 37 | 26 931 | 0 | 26 931 |
45918 | 183 | 0 | 183 | 40 | 0 | 40 | 1 | 0 | 1 | 144 | 0 | 144 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 1 117 551 | 0 | 1 117 551 | 1 117 551 | 0 | 1 117 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 669 994 | 14 228 047 | 15 898 041 | 1 669 994 | 14 228 047 | 15 898 041 | 0 | 0 | 0 |
47411 | 3 283 | 915 | 4 198 | 24 869 | 9 006 | 33 875 | 23 435 | 9 191 | 32 626 | 1 849 | 1 100 | 2 949 |
47416 | 0 | 0 | 0 | 461 | 0 | 461 | 884 | 0 | 884 | 423 | 0 | 423 |
47422 | 1 | 0 | 1 | 7 520 463 | 51 508 | 7 571 971 | 7 520 462 | 51 508 | 7 571 970 | 0 | 0 | 0 |
47425 | 82 700 | 0 | 82 700 | 23 282 | 0 | 23 282 | 11 184 | 0 | 11 184 | 70 602 | 0 | 70 602 |
47426 | 6 621 | 7 586 | 14 207 | 32 297 | 5 283 | 37 580 | 32 972 | 6 851 | 39 823 | 7 296 | 9 154 | 16 450 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 33 486 | 0 | 33 486 | 37 050 | 0 | 37 050 | 13 613 | 0 | 13 613 | 10 049 | 0 | 10 049 |
50507 | 4 400 | 0 | 4 400 | 104 | 0 | 104 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 898 | 0 | 898 | 41 | 0 | 41 | 31 | 0 | 31 | 888 | 0 | 888 |
50720 | 10 922 | 0 | 10 922 | 10 855 | 0 | 10 855 | 13 894 | 0 | 13 894 | 13 961 | 0 | 13 961 |
52305 | 0 | 77 522 | 77 522 | 0 | 12 674 | 12 674 | 0 | 9 122 | 9 122 | 0 | 73 970 | 73 970 |
52602 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 0 | 0 | 0 |
60301 | 3 081 | 0 | 3 081 | 5 936 | 0 | 5 936 | 7 656 | 0 | 7 656 | 4 801 | 0 | 4 801 |
60305 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 11 999 | 0 | 11 999 | 6 922 | 0 | 6 922 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 322 | 0 | 322 | 222 | 0 | 222 | 44 | 0 | 44 |
60311 | 4 719 | 0 | 4 719 | 7 377 | 0 | 7 377 | 5 557 | 0 | 5 557 | 2 899 | 0 | 2 899 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 10 | 10 |
60324 | 485 | 0 | 485 | 18 | 0 | 18 | 465 | 0 | 465 | 932 | 0 | 932 |
60601 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 148 | 0 | 148 | 21 896 | 0 | 21 896 |
60903 | 325 | 0 | 325 | 0 | 0 | 0 | 16 | 0 | 16 | 341 | 0 | 341 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 491 | 0 | 491 | 4 147 | 0 | 4 147 | 3 839 | 0 | 3 839 | 183 | 0 | 183 |
61701 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 12 503 | 0 | 12 503 | 0 | 0 | 0 |
70601 | 484 643 | 0 | 484 643 | 0 | 0 | 0 | 199 242 | 0 | 199 242 | 683 885 | 0 | 683 885 |
70602 | 26 | 0 | 26 | 31 | 0 | 31 | 41 | 0 | 41 | 36 | 0 | 36 |
70603 | 2 241 202 | 0 | 2 241 202 | 0 | 0 | 0 | 950 046 | 0 | 950 046 | 3 191 248 | 0 | 3 191 248 |
70613 | 190 | 0 | 190 | 4 116 | 0 | 4 116 | 4 579 | 0 | 4 579 | 653 | 0 | 653 |
70701 | 4 123 495 | 0 | 4 123 495 | 4 123 495 | 0 | 4 123 495 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 551 990 | 0 | 5 551 990 | 5 551 990 | 0 | 5 551 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 41 526 | 0 | 41 526 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 18 406 | 0 | 18 406 | 18 406 | 0 | 18 406 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 709 667 | 0 | 9 709 667 | 9 735 417 | 0 | 9 735 417 | 25 750 | 0 | 25 750 |
Итого по пассиву (баланс) | 18 945 727 | 3 072 212 | 22 017 939 | 42 949 594 | 15 513 495 | 58 463 089 | 34 575 607 | 15 908 553 | 50 484 160 | 10 571 740 | 3 467 270 | 14 039 010 |
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 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 1 248 502 | 0 | 1 248 502 | 545 | 0 | 545 | 4 083 | 0 | 4 083 | 1 244 964 | 0 | 1 244 964 |
90902 | 291 724 | 0 | 291 724 | 20 896 | 0 | 20 896 | 415 | 0 | 415 | 312 205 | 0 | 312 205 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 11 631 868 | 2 652 671 | 14 284 539 | 1 594 999 | 312 133 | 1 907 132 | 1 471 977 | 433 680 | 1 905 657 | 11 754 890 | 2 531 124 | 14 286 014 |
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 | 201 145 | 0 | 201 145 | 776 793 | 0 | 776 793 | 795 899 | 0 | 795 899 | 182 039 | 0 | 182 039 |
91604 | 4 109 | 0 | 4 109 | 5 615 | 0 | 5 615 | 2 678 | 0 | 2 678 | 7 046 | 0 | 7 046 |
91704 | 250 | 1 385 | 1 635 | 0 | 163 | 163 | 0 | 227 | 227 | 250 | 1 321 | 1 571 |
91802 | 519 | 2 238 | 2 757 | 0 | 264 | 264 | 0 | 366 | 366 | 519 | 2 136 | 2 655 |
99998 | 13 280 383 | 0 | 13 280 383 | 2 964 829 | 0 | 2 964 829 | 4 215 488 | 0 | 4 215 488 | 12 029 724 | 0 | 12 029 724 |
Итого по активу (баланс) | 26 885 280 | 2 656 294 | 29 541 574 | 5 363 679 | 312 560 | 5 676 239 | 6 490 542 | 434 273 | 6 924 815 | 25 758 417 | 2 534 581 | 28 292 998 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
91311 | 18 770 | 77 523 | 96 293 | 0 | 12 674 | 12 674 | 0 | 9 122 | 9 122 | 18 770 | 73 971 | 92 741 |
91312 | 10 473 983 | 272 711 | 10 746 694 | 1 985 226 | 43 366 | 2 028 592 | 983 991 | 28 141 | 1 012 132 | 9 472 748 | 257 486 | 9 730 234 |
91314 | 201 145 | 0 | 201 145 | 929 542 | 158 495 | 1 088 037 | 910 436 | 158 495 | 1 068 931 | 182 039 | 0 | 182 039 |
91315 | 1 320 803 | 0 | 1 320 803 | 191 517 | 0 | 191 517 | 52 846 | 0 | 52 846 | 1 182 132 | 0 | 1 182 132 |
91316 | 116 438 | 10 416 | 126 854 | 209 665 | 76 837 | 286 502 | 143 700 | 121 696 | 265 396 | 50 473 | 55 275 | 105 748 |
91317 | 644 966 | 106 775 | 751 741 | 569 511 | 34 356 | 603 867 | 535 538 | 16 565 | 552 103 | 610 993 | 88 984 | 699 977 |
91507 | 36 827 | 0 | 36 827 | 0 | 0 | 0 | 0 | 0 | 0 | 36 827 | 0 | 36 827 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 16 261 191 | 0 | 16 261 191 | 2 706 626 | 0 | 2 706 626 | 2 708 709 | 0 | 2 708 709 | 16 263 274 | 0 | 16 263 274 |
Итого по пассиву (баланс) | 29 074 149 | 467 425 | 29 541 574 | 6 596 386 | 325 728 | 6 922 114 | 5 339 519 | 334 019 | 5 673 538 | 27 817 282 | 475 716 | 28 292 998 |
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 | 1 721 | 1 707 | 3 428 | 1 721 | 1 707 | 3 428 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 545 | 5 098 | 27 643 | 22 545 | 5 098 | 27 643 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 108 172 | 1 917 | 110 089 | 108 172 | 1 917 | 110 089 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 205 062 | 18 337 | 223 399 | 195 969 | 18 337 | 214 306 | 9 093 | 0 | 9 093 |
93305 | 0 | 0 | 0 | 9 576 | 12 161 | 21 737 | 9 576 | 9 121 | 18 697 | 0 | 3 040 | 3 040 |
93502 | 0 | 0 | 0 | 16 985 | 0 | 16 985 | 16 985 | 0 | 16 985 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 104 406 | 0 | 104 406 | 104 406 | 0 | 104 406 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 176 136 | 0 | 176 136 | 176 136 | 0 | 176 136 | 0 | 0 | 0 |
93901 | 165 245 | 125 565 | 290 810 | 554 660 | 6 750 398 | 7 305 058 | 684 650 | 6 447 240 | 7 131 890 | 35 255 | 428 723 | 463 978 |
93902 | 0 | 0 | 0 | 0 | 353 192 | 353 192 | 0 | 353 192 | 353 192 | 0 | 0 | 0 |
94101 | 67 754 | 0 | 67 754 | 297 218 | 900 463 | 1 197 681 | 358 532 | 900 463 | 1 258 995 | 6 440 | 0 | 6 440 |
94102 | 0 | 30 207 | 30 207 | 0 | 231 737 | 231 737 | 0 | 261 944 | 261 944 | 0 | 0 | 0 |
99996 | 389 855 | 0 | 389 855 | 9 756 477 | 0 | 9 756 477 | 9 663 994 | 0 | 9 663 994 | 482 338 | 0 | 482 338 |
Итого по активу (баланс) | 622 854 | 155 772 | 778 626 | 11 252 958 | 8 275 010 | 19 527 968 | 11 342 686 | 7 999 019 | 19 341 705 | 533 126 | 431 763 | 964 889 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 721 | 1 707 | 3 428 | 1 721 | 1 707 | 3 428 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 114 | 5 548 | 27 662 | 22 114 | 5 548 | 27 662 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 105 681 | 1 917 | 107 598 | 105 681 | 1 917 | 107 598 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 195 099 | 18 321 | 213 420 | 195 099 | 21 361 | 216 460 | 0 | 3 040 | 3 040 |
96305 | 0 | 0 | 0 | 9 656 | 9 113 | 18 769 | 12 858 | 9 113 | 21 971 | 3 202 | 0 | 3 202 |
96502 | 0 | 0 | 0 | 16 987 | 0 | 16 987 | 16 987 | 0 | 16 987 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 106 939 | 0 | 106 939 | 106 939 | 0 | 106 939 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 177 685 | 0 | 177 685 | 183 462 | 0 | 183 462 | 5 777 | 0 | 5 777 |
96901 | 69 504 | 221 853 | 291 357 | 842 626 | 6 536 474 | 7 379 100 | 897 261 | 6 625 132 | 7 522 393 | 124 139 | 310 511 | 434 650 |
96902 | 0 | 30 744 | 30 744 | 0 | 261 134 | 261 134 | 0 | 230 390 | 230 390 | 0 | 0 | 0 |
97101 | 67 754 | 0 | 67 754 | 344 316 | 653 686 | 998 002 | 312 231 | 653 686 | 965 917 | 35 669 | 0 | 35 669 |
97102 | 0 | 0 | 0 | 0 | 355 711 | 355 711 | 0 | 355 711 | 355 711 | 0 | 0 | 0 |
99997 | 388 771 | 0 | 388 771 | 9 675 269 | 0 | 9 675 269 | 9 769 049 | 0 | 9 769 049 | 482 551 | 0 | 482 551 |
Итого по пассиву (баланс) | 526 029 | 252 597 | 778 626 | 11 498 093 | 7 843 611 | 19 341 704 | 11 623 402 | 7 904 565 | 19 527 967 | 651 338 | 313 551 | 964 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 339 102 765,0000 | 0 | 0 | 123 724 229,0000 | 0 | 0 | 220 067 422,0000 | 0 | 0 | 242 759 572,0000 |
Итого по активу (баланс) | 0 | 0 | 339 102 766,0000 | 0 | 0 | 123 724 229,0000 | 0 | 0 | 220 067 422,0000 | 0 | 0 | 242 759 573,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 020 060,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 018 060,0000 |
98050 | 0 | 0 | 227 871 415,0000 | 0 | 0 | 220 060 422,0000 | 0 | 0 | 123 721 229,0000 | 0 | 0 | 131 532 222,0000 |
98070 | 0 | 0 | 4 211 291,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 4 209 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 339 102 766,0000 | 0 | 0 | 220 067 422,0000 | 0 | 0 | 123 724 229,0000 | 0 | 0 | 242 759 573,0000 |
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