Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 85 968 | 0 | 85 968 | 27 643 | 0 | 27 643 | 33 469 | 0 | 33 469 | 80 142 | 0 | 80 142 |
20202 | 72 342 | 69 541 | 141 883 | 378 190 | 57 615 | 435 805 | 372 495 | 62 745 | 435 240 | 78 037 | 64 411 | 142 448 |
20208 | 15 094 | 1 298 | 16 392 | 39 007 | 2 594 | 41 601 | 43 688 | 2 813 | 46 501 | 10 413 | 1 079 | 11 492 |
20209 | 0 | 0 | 0 | 123 600 | 14 900 | 138 500 | 123 600 | 14 900 | 138 500 | 0 | 0 | 0 |
30102 | 80 418 | 0 | 80 418 | 5 153 700 | 0 | 5 153 700 | 5 083 469 | 0 | 5 083 469 | 150 649 | 0 | 150 649 |
30110 | 18 610 | 409 512 | 428 122 | 83 699 | 1 270 442 | 1 354 141 | 57 321 | 967 534 | 1 024 855 | 44 988 | 712 420 | 757 408 |
30114 | 0 | 29 211 | 29 211 | 0 | 284 130 | 284 130 | 0 | 217 401 | 217 401 | 0 | 95 940 | 95 940 |
30202 | 21 568 | 0 | 21 568 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 24 081 | 0 | 24 081 |
30204 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 52 | 0 | 52 | 7 657 | 0 | 7 657 |
30221 | 0 | 0 | 0 | 108 045 | 0 | 108 045 | 108 045 | 0 | 108 045 | 0 | 0 | 0 |
30233 | 1 674 | 0 | 1 674 | 119 129 | 12 119 | 131 248 | 120 384 | 12 119 | 132 503 | 419 | 0 | 419 |
30302 | 126 307 | 32 145 | 158 452 | 152 702 | 22 021 | 174 723 | 279 009 | 54 166 | 333 175 | 0 | 0 | 0 |
30306 | 1 264 173 | 7 | 1 264 180 | 149 091 | 2 | 149 093 | 107 604 | 9 | 107 613 | 1 305 660 | 0 | 1 305 660 |
30413 | 43 | 0 | 43 | 5 341 725 | 0 | 5 341 725 | 5 341 708 | 0 | 5 341 708 | 60 | 0 | 60 |
30424 | 21 335 | 0 | 21 335 | 3 754 462 | 0 | 3 754 462 | 3 765 914 | 0 | 3 765 914 | 9 883 | 0 | 9 883 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 2 760 | 0 | 2 760 | 35 096 | 0 | 35 096 | 36 195 | 0 | 36 195 | 1 661 | 0 | 1 661 |
32004 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 0 | 110 264 | 110 264 | 0 | 15 975 | 15 975 | 0 | 4 916 | 4 916 | 0 | 121 323 | 121 323 |
32202 | 0 | 0 | 0 | 68 559 | 0 | 68 559 | 68 559 | 0 | 68 559 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
44706 | 22 000 | 0 | 22 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45104 | 19 860 | 0 | 19 860 | 18 372 | 0 | 18 372 | 21 032 | 0 | 21 032 | 17 200 | 0 | 17 200 |
45203 | 300 | 0 | 300 | 1 318 | 0 | 1 318 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
45204 | 162 152 | 0 | 162 152 | 112 872 | 0 | 112 872 | 216 697 | 0 | 216 697 | 58 327 | 0 | 58 327 |
45205 | 641 804 | 0 | 641 804 | 150 476 | 0 | 150 476 | 112 810 | 0 | 112 810 | 679 470 | 0 | 679 470 |
45206 | 1 451 941 | 407 918 | 1 859 859 | 276 192 | 65 853 | 342 045 | 257 714 | 19 306 | 277 020 | 1 470 419 | 454 465 | 1 924 884 |
45207 | 1 779 993 | 104 834 | 1 884 827 | 130 609 | 13 469 | 144 078 | 368 143 | 19 087 | 387 230 | 1 542 459 | 99 216 | 1 641 675 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 10 671 | 0 | 10 671 | 3 000 | 0 | 3 000 | 3 348 | 0 | 3 348 | 10 323 | 0 | 10 323 |
45506 | 49 455 | 0 | 49 455 | 50 | 0 | 50 | 2 128 | 0 | 2 128 | 47 377 | 0 | 47 377 |
45507 | 11 736 | 0 | 11 736 | 600 | 0 | 600 | 350 | 0 | 350 | 11 986 | 0 | 11 986 |
45509 | 13 720 | 22 169 | 35 889 | 26 273 | 18 993 | 45 266 | 32 572 | 33 700 | 66 272 | 7 421 | 7 462 | 14 883 |
45708 | 75 | 0 | 75 | 115 | 0 | 115 | 128 | 0 | 128 | 62 | 0 | 62 |
45812 | 71 723 | 216 602 | 288 325 | 0 | 31 382 | 31 382 | 340 | 9 658 | 9 998 | 71 383 | 238 326 | 309 709 |
45815 | 3 840 | 244 | 4 084 | 1 901 | 1 717 | 3 618 | 1 031 | 1 693 | 2 724 | 4 710 | 268 | 4 978 |
45912 | 192 | 56 | 248 | 3 132 | 3 199 | 6 331 | 286 | 75 | 361 | 3 038 | 3 180 | 6 218 |
45915 | 72 | 0 | 72 | 93 | 0 | 93 | 86 | 0 | 86 | 79 | 0 | 79 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47107 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
47404 | 0 | 132 479 | 132 479 | 6 862 352 | 19 809 | 6 882 161 | 6 862 352 | 6 523 | 6 868 875 | 0 | 145 765 | 145 765 |
47408 | 0 | 0 | 0 | 8 599 444 | 25 090 702 | 33 690 146 | 8 599 444 | 25 090 702 | 33 690 146 | 0 | 0 | 0 |
47423 | 13 055 | 123 | 13 178 | 4 002 415 | 17 209 | 4 019 624 | 4 003 181 | 17 197 | 4 020 378 | 12 289 | 135 | 12 424 |
47427 | 21 798 | 1 846 | 23 644 | 69 435 | 5 295 | 74 730 | 72 136 | 5 229 | 77 365 | 19 097 | 1 912 | 21 009 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50207 | 0 | 0 | 0 | 122 262 | 0 | 122 262 | 122 262 | 0 | 122 262 | 0 | 0 | 0 |
50208 | 15 445 | 0 | 15 445 | 51 763 | 0 | 51 763 | 41 291 | 0 | 41 291 | 25 917 | 0 | 25 917 |
50211 | 0 | 0 | 0 | 0 | 88 169 | 88 169 | 0 | 88 169 | 88 169 | 0 | 0 | 0 |
50218 | 71 342 | 0 | 71 342 | 102 546 | 0 | 102 546 | 173 888 | 0 | 173 888 | 0 | 0 | 0 |
50221 | 356 | 0 | 356 | 35 | 0 | 35 | 391 | 0 | 391 | 0 | 0 | 0 |
50305 | 32 907 | 149 506 | 182 413 | 7 462 118 | 1 967 892 | 9 430 010 | 7 302 095 | 2 117 398 | 9 419 493 | 192 930 | 0 | 192 930 |
50306 | 4 799 | 0 | 4 799 | 444 986 | 0 | 444 986 | 439 861 | 0 | 439 861 | 9 924 | 0 | 9 924 |
50308 | 0 | 0 | 0 | 251 602 | 0 | 251 602 | 251 602 | 0 | 251 602 | 0 | 0 | 0 |
50310 | 0 | 35 435 | 35 435 | 0 | 12 155 | 12 155 | 0 | 2 216 | 2 216 | 0 | 45 374 | 45 374 |
50311 | 0 | 586 804 | 586 804 | 1 476 208 | 1 897 497 | 3 373 705 | 1 476 208 | 2 170 070 | 3 646 278 | 0 | 314 231 | 314 231 |
50318 | 946 298 | 496 134 | 1 442 432 | 9 342 314 | 4 415 794 | 13 758 108 | 9 633 873 | 3 864 097 | 13 497 970 | 654 739 | 1 047 831 | 1 702 570 |
50505 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 51 | 0 | 51 | 4 245 | 0 | 4 245 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 35 546 | 0 | 35 546 | 337 294 | 0 | 337 294 | 372 840 | 0 | 372 840 | 0 | 0 | 0 |
50706 | 83 805 | 0 | 83 805 | 792 141 | 0 | 792 141 | 845 017 | 0 | 845 017 | 30 929 | 0 | 30 929 |
50718 | 14 828 | 0 | 14 828 | 543 626 | 0 | 543 626 | 543 630 | 0 | 543 630 | 14 824 | 0 | 14 824 |
50721 | 0 | 0 | 0 | 10 481 | 0 | 10 481 | 10 104 | 0 | 10 104 | 377 | 0 | 377 |
50905 | 17 | 0 | 17 | 108 | 0 | 108 | 125 | 0 | 125 | 0 | 0 | 0 |
52503 | 0 | 271 | 271 | 0 | 34 | 34 | 0 | 149 | 149 | 0 | 156 | 156 |
52601 | 1 452 | 0 | 1 452 | 18 379 | 0 | 18 379 | 18 325 | 0 | 18 325 | 1 506 | 0 | 1 506 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 24 945 | 0 | 24 945 | 51 | 0 | 51 | 3 | 0 | 3 | 24 993 | 0 | 24 993 |
60306 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 164 | 0 | 164 | 166 | 0 | 166 | 30 | 0 | 30 |
60310 | 357 | 0 | 357 | 1 090 | 0 | 1 090 | 1 005 | 0 | 1 005 | 442 | 0 | 442 |
60312 | 4 769 | 0 | 4 769 | 10 900 | 0 | 10 900 | 10 582 | 0 | 10 582 | 5 087 | 0 | 5 087 |
60314 | 0 | 119 | 119 | 0 | 938 | 938 | 0 | 358 | 358 | 0 | 699 | 699 |
60323 | 597 | 0 | 597 | 84 | 0 | 84 | 103 | 0 | 103 | 578 | 0 | 578 |
60401 | 43 569 | 0 | 43 569 | 0 | 0 | 0 | 0 | 0 | 0 | 43 569 | 0 | 43 569 |
60412 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
60701 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
60901 | 535 | 0 | 535 | 0 | 0 | 0 | 159 | 0 | 159 | 376 | 0 | 376 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 056 | 0 | 1 056 | 861 | 0 | 861 | 1 041 | 0 | 1 041 | 876 | 0 | 876 |
61009 | 185 | 0 | 185 | 155 | 0 | 155 | 311 | 0 | 311 | 29 | 0 | 29 |
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 |
61209 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 032 553 | 0 | 1 032 553 | 1 032 553 | 0 | 1 032 553 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 232 635 | 0 | 232 635 | 232 635 | 0 | 232 635 | 0 | 0 | 0 |
61403 | 4 441 | 0 | 4 441 | 56 | 0 | 56 | 439 | 0 | 439 | 4 058 | 0 | 4 058 |
61601 | 0 | 0 | 0 | 35 208 | 0 | 35 208 | 35 208 | 0 | 35 208 | 0 | 0 | 0 |
70606 | 2 405 207 | 0 | 2 405 207 | 299 402 | 0 | 299 402 | 110 | 0 | 110 | 2 704 499 | 0 | 2 704 499 |
70608 | 8 751 692 | 0 | 8 751 692 | 494 264 | 0 | 494 264 | 0 | 0 | 0 | 9 245 956 | 0 | 9 245 956 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 8 464 | 0 | 8 464 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
70614 | 222 568 | 0 | 222 568 | 108 063 | 0 | 108 063 | 17 785 | 0 | 17 785 | 312 846 | 0 | 312 846 |
70616 | 48 063 | 0 | 48 063 | 0 | 0 | 0 | 0 | 0 | 0 | 48 063 | 0 | 48 063 |
Итого по активу (баланс) | 19 116 122 | 2 806 518 | 21 922 640 | 59 273 557 | 35 329 905 | 94 603 462 | 58 665 777 | 34 782 230 | 93 448 007 | 19 723 902 | 3 354 193 | 23 078 095 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 485 | 0 | 485 | 10 497 | 0 | 10 497 | 10 516 | 0 | 10 516 | 504 | 0 | 504 |
10609 | 18 248 | 0 | 18 248 | 0 | 0 | 0 | 0 | 0 | 0 | 18 248 | 0 | 18 248 |
10701 | 228 218 | 0 | 228 218 | 0 | 0 | 0 | 0 | 0 | 0 | 228 218 | 0 | 228 218 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 70 046 | 70 046 | 0 | 70 046 | 70 046 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
30226 | 118 | 0 | 118 | 32 | 0 | 32 | 31 | 0 | 31 | 117 | 0 | 117 |
30232 | 43 | 31 | 74 | 74 662 | 313 | 74 975 | 74 713 | 302 | 75 015 | 94 | 20 | 114 |
30236 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30301 | 126 307 | 32 145 | 158 452 | 279 009 | 54 166 | 333 175 | 152 702 | 22 021 | 174 723 | 0 | 0 | 0 |
30305 | 1 264 173 | 7 | 1 264 180 | 107 604 | 9 | 107 613 | 149 091 | 2 | 149 093 | 1 305 660 | 0 | 1 305 660 |
30601 | 218 480 | 0 | 218 480 | 1 092 700 | 0 | 1 092 700 | 874 240 | 0 | 874 240 | 20 | 0 | 20 |
30606 | 940 | 1 | 941 | 0 | 0 | 0 | 11 | 1 | 12 | 951 | 2 | 953 |
30607 | 28 | 0 | 28 | 328 | 0 | 328 | 317 | 0 | 317 | 17 | 0 | 17 |
31204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31206 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 408 605 | 0 | 408 605 | 6 540 451 | 0 | 6 540 451 | 6 131 846 | 0 | 6 131 846 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 028 287 | 0 | 2 028 287 | 2 028 287 | 0 | 2 028 287 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 498 291 | 0 | 498 291 | 498 291 | 0 | 498 291 |
32901 | 600 000 | 381 322 | 981 322 | 3 800 000 | 17 266 | 3 817 266 | 3 850 000 | 55 234 | 3 905 234 | 650 000 | 419 290 | 1 069 290 |
40106 | 0 | 2 134 | 2 134 | 0 | 151 628 | 151 628 | 0 | 149 494 | 149 494 | 0 | 0 | 0 |
406 | 1 | 0 | 1 | 34 739 | 0 | 34 739 | 34 740 | 0 | 34 740 | 2 | 0 | 2 |
407 | 328 080 | 107 386 | 435 466 | 4 711 809 | 637 278 | 5 349 087 | 5 012 012 | 658 946 | 5 670 958 | 628 283 | 129 054 | 757 337 |
408.1 | 12 238 | 294 477 | 306 715 | 118 522 | 681 003 | 799 525 | 117 329 | 474 576 | 591 905 | 11 045 | 88 050 | 99 095 |
408.2 | 92 317 | 35 089 | 127 406 | 5 093 677 | 4 953 329 | 10 047 006 | 5 099 265 | 4 935 249 | 10 034 514 | 97 905 | 17 009 | 114 914 |
40905 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 480 | 109 | 589 | 480 | 109 | 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 14 | 77 | 63 | 14 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 237 | 77 | 314 | 237 | 77 | 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 264 | 145 | 1 409 | 1 264 | 145 | 1 409 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 22 | 0 | 22 | 22 | 0 | 22 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42105 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
42106 | 21 150 | 0 | 21 150 | 78 | 0 | 78 | 78 | 0 | 78 | 21 150 | 0 | 21 150 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 9 010 | 2 686 | 11 696 | 17 114 | 891 | 18 005 | 16 886 | 4 078 | 20 964 | 8 782 | 5 873 | 14 655 |
42306 | 2 849 209 | 649 599 | 3 498 808 | 1 921 037 | 2 650 177 | 4 571 214 | 2 844 173 | 2 030 288 | 4 874 461 | 3 772 345 | 29 710 | 3 802 055 |
42309 | 66 | 619 | 685 | 0 | 28 | 28 | 0 | 90 | 90 | 66 | 681 | 747 |
42313 | 3 | 3 097 | 3 100 | 0 | 174 | 174 | 4 | 584 | 588 | 7 | 3 507 | 3 514 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 88 | 142 | 230 | 0 | 7 | 7 | 0 | 22 | 22 | 88 | 157 | 245 |
42606 | 15 914 | 7 392 | 23 306 | 322 | 1 834 | 2 156 | 2 372 | 1 001 | 3 373 | 17 964 | 6 559 | 24 523 |
44007 | 150 000 | 1 136 004 | 1 286 004 | 0 | 50 651 | 50 651 | 0 | 164 585 | 164 585 | 150 000 | 1 249 938 | 1 399 938 |
44715 | 220 | 0 | 220 | 0 | 0 | 0 | 600 | 0 | 600 | 820 | 0 | 820 |
45115 | 397 | 0 | 397 | 292 | 0 | 292 | 239 | 0 | 239 | 344 | 0 | 344 |
45215 | 82 107 | 0 | 82 107 | 20 479 | 0 | 20 479 | 23 188 | 0 | 23 188 | 84 816 | 0 | 84 816 |
45515 | 8 363 | 0 | 8 363 | 683 | 0 | 683 | 251 | 0 | 251 | 7 931 | 0 | 7 931 |
45715 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
45818 | 44 225 | 0 | 44 225 | 305 | 0 | 305 | 180 | 0 | 180 | 44 100 | 0 | 44 100 |
45918 | 210 | 0 | 210 | 153 | 0 | 153 | 164 | 0 | 164 | 221 | 0 | 221 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 3 880 037 | 0 | 3 880 037 | 3 880 037 | 0 | 3 880 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 929 255 | 23 933 067 | 33 862 322 | 9 929 255 | 23 933 067 | 33 862 322 | 0 | 0 | 0 |
47411 | 2 426 | 1 517 | 3 943 | 53 780 | 1 484 | 55 264 | 54 449 | 921 | 55 370 | 3 095 | 954 | 4 049 |
47416 | 1 205 | 0 | 1 205 | 10 576 | 0 | 10 576 | 9 371 | 0 | 9 371 | 0 | 0 | 0 |
47422 | 266 | 0 | 266 | 3 829 662 | 14 218 | 3 843 880 | 3 829 602 | 14 218 | 3 843 820 | 206 | 0 | 206 |
47425 | 38 503 | 0 | 38 503 | 14 042 | 0 | 14 042 | 41 084 | 0 | 41 084 | 65 545 | 0 | 65 545 |
47426 | 7 231 | 11 591 | 18 822 | 20 704 | 15 768 | 36 472 | 16 278 | 8 638 | 24 916 | 2 805 | 4 461 | 7 266 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 475 | 0 | 1 475 | 17 069 | 0 | 17 069 | 17 080 | 0 | 17 080 | 1 486 | 0 | 1 486 |
50507 | 4 296 | 0 | 4 296 | 51 | 0 | 51 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 897 | 0 | 897 | 24 | 0 | 24 | 15 | 0 | 15 | 888 | 0 | 888 |
50720 | 14 140 | 0 | 14 140 | 14 076 | 0 | 14 076 | 10 564 | 0 | 10 564 | 10 628 | 0 | 10 628 |
52304 | 0 | 263 020 | 263 020 | 0 | 112 891 | 112 891 | 0 | 39 366 | 39 366 | 0 | 189 495 | 189 495 |
52406 | 0 | 0 | 0 | 0 | 100 108 | 100 108 | 0 | 100 108 | 100 108 | 0 | 0 | 0 |
52602 | 788 | 0 | 788 | 105 530 | 0 | 105 530 | 106 891 | 0 | 106 891 | 2 149 | 0 | 2 149 |
60301 | 3 900 | 0 | 3 900 | 7 187 | 0 | 7 187 | 6 248 | 0 | 6 248 | 2 961 | 0 | 2 961 |
60305 | 7 516 | 0 | 7 516 | 19 690 | 0 | 19 690 | 12 174 | 0 | 12 174 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 490 | 0 | 490 | 375 | 0 | 375 | 48 | 0 | 48 |
60311 | 957 | 0 | 957 | 4 495 | 0 | 4 495 | 4 661 | 0 | 4 661 | 1 123 | 0 | 1 123 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 596 | 0 | 596 | 133 | 0 | 133 | 141 | 0 | 141 | 604 | 0 | 604 |
60601 | 22 103 | 0 | 22 103 | 0 | 0 | 0 | 329 | 0 | 329 | 22 432 | 0 | 22 432 |
60903 | 307 | 0 | 307 | 158 | 0 | 158 | 9 | 0 | 9 | 158 | 0 | 158 |
61012 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61301 | 2 | 0 | 2 | 1 286 | 0 | 1 286 | 2 276 | 0 | 2 276 | 992 | 0 | 992 |
61304 | 25 | 0 | 25 | 9 | 0 | 9 | 14 | 0 | 14 | 30 | 0 | 30 |
61701 | 42 318 | 0 | 42 318 | 0 | 0 | 0 | 0 | 0 | 0 | 42 318 | 0 | 42 318 |
70601 | 2 573 533 | 0 | 2 573 533 | 3 | 0 | 3 | 320 094 | 0 | 320 094 | 2 893 624 | 0 | 2 893 624 |
70602 | 27 | 0 | 27 | 15 | 0 | 15 | 24 | 0 | 24 | 36 | 0 | 36 |
70603 | 8 898 978 | 0 | 8 898 978 | 0 | 0 | 0 | 551 342 | 0 | 551 342 | 9 450 320 | 0 | 9 450 320 |
70613 | 6 864 | 0 | 6 864 | 11 731 | 0 | 11 731 | 13 098 | 0 | 13 098 | 8 231 | 0 | 8 231 |
Итого по пассиву (баланс) | 18 994 369 | 2 928 271 | 21 922 640 | 43 799 910 | 33 446 694 | 77 246 604 | 45 738 863 | 32 663 196 | 78 402 059 | 20 933 322 | 2 144 773 | 23 078 095 |
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 | 100 108 | 100 108 | 0 | 100 108 | 100 108 | 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 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 145 285 | 0 | 145 285 | 2 274 | 0 | 2 274 | 1 917 | 0 | 1 917 | 145 642 | 0 | 145 642 |
90902 | 386 778 | 5 | 386 783 | 35 337 | 1 | 35 338 | 7 863 | 0 | 7 863 | 414 252 | 6 | 414 258 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 481 709 | 0 | 481 709 | 0 | 0 | 0 | 63 010 | 0 | 63 010 | 418 699 | 0 | 418 699 |
91414 | 16 605 249 | 1 724 275 | 18 329 524 | 2 120 243 | 257 489 | 2 377 732 | 1 395 750 | 78 925 | 1 474 675 | 17 329 742 | 1 902 839 | 19 232 581 |
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 | 26 936 | 0 | 26 936 | 7 504 | 696 | 8 200 | 32 470 | 91 | 32 561 | 1 970 | 605 | 2 575 |
91704 | 249 | 1 497 | 1 746 | 0 | 217 | 217 | 0 | 67 | 67 | 249 | 1 647 | 1 896 |
91802 | 519 | 2 420 | 2 939 | 0 | 351 | 351 | 0 | 108 | 108 | 519 | 2 663 | 3 182 |
99998 | 16 898 396 | 0 | 16 898 396 | 4 387 626 | 0 | 4 387 626 | 4 410 761 | 0 | 4 410 761 | 16 875 261 | 0 | 16 875 261 |
Итого по активу (баланс) | 34 671 905 | 1 728 197 | 36 400 102 | 6 577 985 | 358 862 | 6 936 847 | 5 961 773 | 179 299 | 6 141 072 | 35 288 117 | 1 907 760 | 37 195 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
91311 | 18 429 | 263 020 | 281 449 | 0 | 112 891 | 112 891 | 0 | 39 366 | 39 366 | 18 429 | 189 495 | 207 924 |
91312 | 14 055 233 | 293 051 | 14 348 284 | 3 104 033 | 14 132 | 3 118 165 | 2 652 665 | 46 455 | 2 699 120 | 13 603 865 | 325 374 | 13 929 239 |
91314 | 0 | 0 | 0 | 121 611 | 0 | 121 611 | 121 611 | 0 | 121 611 | 0 | 0 | 0 |
91315 | 1 078 224 | 55 579 | 1 133 803 | 145 368 | 2 478 | 147 846 | 239 170 | 8 053 | 247 223 | 1 172 026 | 61 154 | 1 233 180 |
91316 | 294 650 | 0 | 294 650 | 173 135 | 0 | 173 135 | 154 490 | 0 | 154 490 | 276 005 | 0 | 276 005 |
91317 | 685 326 | 87 235 | 772 561 | 708 941 | 25 712 | 734 653 | 966 833 | 60 886 | 1 027 719 | 943 218 | 122 409 | 1 065 627 |
91319 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 100 000 | 0 | 100 000 | 95 637 | 0 | 95 637 |
91507 | 67 619 | 0 | 67 619 | 0 | 0 | 0 | 0 | 0 | 0 | 67 619 | 0 | 67 619 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 19 501 706 | 0 | 19 501 706 | 1 702 195 | 0 | 1 702 195 | 2 521 105 | 0 | 2 521 105 | 20 320 616 | 0 | 20 320 616 |
Итого по пассиву (баланс) | 35 701 217 | 698 885 | 36 400 102 | 5 962 107 | 155 213 | 6 117 320 | 6 758 335 | 154 760 | 6 913 095 | 36 497 445 | 698 432 | 37 195 877 |
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 | 1 964 033 | 0 | 1 964 033 | 1 964 033 | 0 | 1 964 033 | 0 | 0 | 0 |
93302 | 218 460 | 0 | 218 460 | 2 598 261 | 404 831 | 3 003 092 | 2 597 001 | 404 831 | 3 001 832 | 219 720 | 0 | 219 720 |
93303 | 27 706 | 0 | 27 706 | 1 864 624 | 60 327 | 1 924 951 | 1 892 330 | 60 327 | 1 952 657 | 0 | 0 | 0 |
93304 | 6 409 | 0 | 6 409 | 281 061 | 210 580 | 491 641 | 287 470 | 210 580 | 498 050 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 81 348 | 60 376 | 141 724 | 81 348 | 60 376 | 141 724 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 81 348 | 61 270 | 142 618 | 81 348 | 61 270 | 142 618 | 0 | 0 | 0 |
93308 | 77 008 | 54 901 | 131 909 | 77 740 | 164 915 | 242 655 | 77 008 | 60 436 | 137 444 | 77 740 | 159 380 | 237 120 |
93501 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 8 070 | 0 | 8 070 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 222 779 | 0 | 222 779 | 222 779 | 0 | 222 779 | 0 | 0 | 0 |
93503 | 14 732 | 0 | 14 732 | 226 321 | 0 | 226 321 | 241 053 | 0 | 241 053 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 65 629 | 0 | 65 629 | 65 629 | 0 | 65 629 | 0 | 0 | 0 |
93901 | 119 670 | 790 462 | 910 132 | 1 768 347 | 13 034 879 | 14 803 226 | 991 979 | 13 397 764 | 14 389 743 | 896 038 | 427 577 | 1 323 615 |
94101 | 53 918 | 0 | 53 918 | 531 112 | 220 194 | 751 306 | 585 030 | 220 194 | 805 224 | 0 | 0 | 0 |
99996 | 1 364 672 | 0 | 1 364 672 | 20 237 319 | 0 | 20 237 319 | 19 795 893 | 0 | 19 795 893 | 1 806 098 | 0 | 1 806 098 |
Итого по активу (баланс) | 1 882 575 | 845 363 | 2 727 938 | 30 007 992 | 14 217 372 | 44 225 364 | 28 890 971 | 14 475 778 | 43 366 749 | 2 999 596 | 586 957 | 3 586 553 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 052 | 1 994 037 | 2 002 089 | 8 052 | 1 994 037 | 2 002 089 | 0 | 0 | 0 |
96302 | 0 | 218 590 | 218 590 | 633 357 | 2 403 550 | 3 036 907 | 633 357 | 2 403 608 | 3 036 965 | 0 | 218 648 | 218 648 |
96303 | 14 556 | 0 | 14 556 | 301 085 | 1 546 708 | 1 847 793 | 286 529 | 1 546 708 | 1 833 237 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 286 582 | 210 551 | 497 133 | 286 582 | 210 551 | 497 133 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 148 231 | 148 231 | 0 | 148 231 | 148 231 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 147 744 | 147 744 | 0 | 147 744 | 147 744 | 0 | 0 | 0 |
96308 | 0 | 133 687 | 133 687 | 0 | 144 365 | 144 365 | 0 | 249 514 | 249 514 | 0 | 238 836 | 238 836 |
96501 | 0 | 0 | 0 | 48 726 | 0 | 48 726 | 48 726 | 0 | 48 726 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 272 725 | 0 | 272 725 | 272 725 | 0 | 272 725 | 0 | 0 | 0 |
96503 | 27 742 | 0 | 27 742 | 387 678 | 0 | 387 678 | 359 936 | 0 | 359 936 | 0 | 0 | 0 |
96504 | 6 333 | 0 | 6 333 | 67 529 | 0 | 67 529 | 61 196 | 0 | 61 196 | 0 | 0 | 0 |
96901 | 493 248 | 352 460 | 845 708 | 5 882 248 | 8 505 996 | 14 388 244 | 5 417 953 | 9 473 197 | 14 891 150 | 28 953 | 1 319 661 | 1 348 614 |
97101 | 118 056 | 0 | 118 056 | 676 600 | 112 484 | 789 084 | 558 544 | 112 484 | 671 028 | 0 | 0 | 0 |
99997 | 1 363 266 | 0 | 1 363 266 | 19 683 062 | 0 | 19 683 062 | 20 100 251 | 0 | 20 100 251 | 1 780 455 | 0 | 1 780 455 |
Итого по пассиву (баланс) | 2 023 201 | 704 737 | 2 727 938 | 28 247 644 | 15 213 666 | 43 461 310 | 28 033 851 | 16 286 074 | 44 319 925 | 1 809 408 | 1 777 145 | 3 586 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 484 436 882,0000 | 0 | 0 | 3 942 047 010,0000 | 0 | 0 | 4 312 011 385,0000 | 0 | 0 | 114 472 507,0000 |
Итого по активу (баланс) | 0 | 0 | 484 436 885,0000 | 0 | 0 | 3 942 047 010,0000 | 0 | 0 | 4 312 011 386,0000 | 0 | 0 | 114 472 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 228 633,0000 | 0 | 0 | 3 378 674 982,0000 | 0 | 0 | 3 378 596 982,0000 | 0 | 0 | 103 150 633,0000 |
98050 | 0 | 0 | 377 028 959,0000 | 0 | 0 | 933 336 403,0000 | 0 | 0 | 563 450 028,0000 | 0 | 0 | 7 142 584,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 757 189 964,0000 | 0 | 0 | 6 757 189 964,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 179 293,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 179 292,0000 |
Итого по пассиву (баланс) | 0 | 0 | 484 436 885,0000 | 0 | 0 | 11 069 201 350,0000 | 0 | 0 | 10 699 236 974,0000 | 0 | 0 | 114 472 509,0000 |
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