Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 78 140 | 0 | 78 140 | 7 655 | 0 | 7 655 | 10 640 | 0 | 10 640 | 75 155 | 0 | 75 155 |
20202 | 108 172 | 85 903 | 194 075 | 767 471 | 23 866 | 791 337 | 767 357 | 29 709 | 797 066 | 108 286 | 80 060 | 188 346 |
20208 | 15 240 | 1 075 | 16 315 | 32 491 | 2 068 | 34 559 | 34 564 | 2 512 | 37 076 | 13 167 | 631 | 13 798 |
20209 | 0 | 0 | 0 | 283 200 | 389 | 283 589 | 283 200 | 389 | 283 589 | 0 | 0 | 0 |
30102 | 120 817 | 0 | 120 817 | 3 604 523 | 0 | 3 604 523 | 3 617 217 | 0 | 3 617 217 | 108 123 | 0 | 108 123 |
30110 | 26 225 | 693 721 | 719 946 | 43 928 | 706 499 | 750 427 | 52 184 | 642 152 | 694 336 | 17 969 | 758 068 | 776 037 |
30114 | 0 | 579 947 | 579 947 | 0 | 636 351 | 636 351 | 0 | 1 196 887 | 1 196 887 | 0 | 19 411 | 19 411 |
30202 | 26 598 | 0 | 26 598 | 0 | 0 | 0 | 269 | 0 | 269 | 26 329 | 0 | 26 329 |
30204 | 6 585 | 0 | 6 585 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 7 873 | 0 | 7 873 |
30221 | 0 | 0 | 0 | 253 055 | 0 | 253 055 | 253 055 | 0 | 253 055 | 0 | 0 | 0 |
30233 | 613 | 0 | 613 | 86 601 | 13 323 | 99 924 | 87 039 | 13 312 | 100 351 | 175 | 11 | 186 |
30302 | 54 725 | 19 223 | 73 948 | 92 058 | 18 580 | 110 638 | 41 018 | 3 072 | 44 090 | 105 765 | 34 731 | 140 496 |
30306 | 1 544 490 | 1 | 1 544 491 | 132 016 | 1 | 132 017 | 122 027 | 0 | 122 027 | 1 554 479 | 2 | 1 554 481 |
30413 | 112 | 0 | 112 | 5 541 451 | 0 | 5 541 451 | 5 541 439 | 0 | 5 541 439 | 124 | 0 | 124 |
30424 | 13 913 | 0 | 13 913 | 1 559 354 | 14 146 | 1 573 500 | 1 562 349 | 14 146 | 1 576 495 | 10 918 | 0 | 10 918 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 32 046 | 0 | 32 046 | 14 746 | 0 | 14 746 | 34 245 | 0 | 34 245 | 12 547 | 0 | 12 547 |
32201 | 0 | 125 134 | 125 134 | 0 | 18 113 | 18 113 | 0 | 18 250 | 18 250 | 0 | 124 997 | 124 997 |
32202 | 0 | 0 | 0 | 15 297 | 0 | 15 297 | 15 297 | 0 | 15 297 | 0 | 0 | 0 |
32203 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45103 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 107 | 0 | 11 107 | 8 893 | 0 | 8 893 |
45203 | 0 | 0 | 0 | 49 902 | 0 | 49 902 | 49 902 | 0 | 49 902 | 0 | 0 | 0 |
45204 | 71 922 | 0 | 71 922 | 23 865 | 0 | 23 865 | 43 030 | 0 | 43 030 | 52 757 | 0 | 52 757 |
45205 | 797 431 | 0 | 797 431 | 235 882 | 0 | 235 882 | 158 875 | 0 | 158 875 | 874 438 | 0 | 874 438 |
45206 | 1 432 358 | 468 376 | 1 900 734 | 366 397 | 64 117 | 430 514 | 143 479 | 259 262 | 402 741 | 1 655 276 | 273 231 | 1 928 507 |
45207 | 1 474 340 | 102 333 | 1 576 673 | 25 000 | 14 812 | 39 812 | 162 914 | 14 924 | 177 838 | 1 336 426 | 102 221 | 1 438 647 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 16 598 | 0 | 16 598 | 5 800 | 0 | 5 800 | 3 530 | 0 | 3 530 | 18 868 | 0 | 18 868 |
45506 | 46 936 | 0 | 46 936 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 46 186 | 0 | 46 186 |
45507 | 11 871 | 0 | 11 871 | 0 | 0 | 0 | 125 | 0 | 125 | 11 746 | 0 | 11 746 |
45509 | 10 534 | 17 094 | 27 628 | 16 813 | 17 737 | 34 550 | 15 704 | 12 160 | 27 864 | 11 643 | 22 671 | 34 314 |
45708 | 0 | 0 | 0 | 103 | 0 | 103 | 54 | 0 | 54 | 49 | 0 | 49 |
45812 | 71 348 | 245 813 | 317 161 | 1 946 | 241 581 | 243 527 | 169 | 241 849 | 242 018 | 73 125 | 245 545 | 318 670 |
45815 | 4 610 | 267 | 4 877 | 15 | 39 | 54 | 15 | 39 | 54 | 4 610 | 267 | 4 877 |
45912 | 718 | 597 | 1 315 | 297 | 87 | 384 | 823 | 620 | 1 443 | 192 | 64 | 256 |
45915 | 76 | 0 | 76 | 3 | 0 | 3 | 3 | 0 | 3 | 76 | 0 | 76 |
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 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
47404 | 0 | 150 344 | 150 344 | 3 408 599 | 234 042 | 3 642 641 | 3 408 599 | 234 206 | 3 642 805 | 0 | 150 180 | 150 180 |
47408 | 0 | 0 | 0 | 7 126 802 | 23 669 595 | 30 796 397 | 7 126 802 | 23 669 595 | 30 796 397 | 0 | 0 | 0 |
47423 | 19 375 | 142 | 19 517 | 5 279 522 | 81 391 | 5 360 913 | 5 277 808 | 81 391 | 5 359 199 | 21 089 | 142 | 21 231 |
47427 | 24 456 | 1 734 | 26 190 | 62 923 | 2 820 | 65 743 | 65 131 | 2 693 | 67 824 | 22 248 | 1 861 | 24 109 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50208 | 26 093 | 0 | 26 093 | 171 | 0 | 171 | 6 | 0 | 6 | 26 258 | 0 | 26 258 |
50305 | 0 | 0 | 0 | 7 872 064 | 1 065 201 | 8 937 265 | 7 872 064 | 1 065 201 | 8 937 265 | 0 | 0 | 0 |
50306 | 519 | 0 | 519 | 711 014 | 0 | 711 014 | 711 533 | 0 | 711 533 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 334 431 | 0 | 334 431 | 334 431 | 0 | 334 431 | 0 | 0 | 0 |
50310 | 0 | 46 788 | 46 788 | 0 | 8 409 | 8 409 | 0 | 7 653 | 7 653 | 0 | 47 544 | 47 544 |
50311 | 73 876 | 477 822 | 551 698 | 1 098 930 | 3 322 352 | 4 421 282 | 1 098 269 | 3 671 296 | 4 769 565 | 74 537 | 128 878 | 203 415 |
50318 | 778 005 | 925 037 | 1 703 042 | 10 019 439 | 4 805 128 | 14 824 567 | 10 029 201 | 4 524 220 | 14 553 421 | 768 243 | 1 205 945 | 1 974 188 |
50505 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 5 502 | 0 | 5 502 | 292 825 | 0 | 292 825 | 252 355 | 0 | 252 355 | 45 972 | 0 | 45 972 |
50706 | 25 821 | 0 | 25 821 | 1 072 033 | 0 | 1 072 033 | 977 361 | 0 | 977 361 | 120 493 | 0 | 120 493 |
50718 | 14 823 | 0 | 14 823 | 694 322 | 0 | 694 322 | 709 145 | 0 | 709 145 | 0 | 0 | 0 |
50721 | 1 007 | 0 | 1 007 | 13 045 | 0 | 13 045 | 10 470 | 0 | 10 470 | 3 582 | 0 | 3 582 |
50905 | 11 | 0 | 11 | 124 | 0 | 124 | 119 | 0 | 119 | 16 | 0 | 16 |
52503 | 0 | 78 | 78 | 0 | 206 | 206 | 0 | 85 | 85 | 0 | 199 | 199 |
52601 | 10 322 | 0 | 10 322 | 58 944 | 0 | 58 944 | 67 369 | 0 | 67 369 | 1 897 | 0 | 1 897 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 23 753 | 0 | 23 753 | 0 | 0 | 0 | 0 | 0 | 0 | 23 753 | 0 | 23 753 |
60306 | 32 | 0 | 32 | 523 | 0 | 523 | 0 | 0 | 0 | 555 | 0 | 555 |
60308 | 30 | 0 | 30 | 333 | 0 | 333 | 226 | 0 | 226 | 137 | 0 | 137 |
60310 | 457 | 0 | 457 | 764 | 0 | 764 | 852 | 0 | 852 | 369 | 0 | 369 |
60312 | 5 151 | 0 | 5 151 | 4 578 | 0 | 4 578 | 5 255 | 0 | 5 255 | 4 474 | 0 | 4 474 |
60314 | 0 | 425 | 425 | 0 | 803 | 803 | 0 | 388 | 388 | 0 | 840 | 840 |
60315 | 65 | 0 | 65 | 1 881 | 0 | 1 881 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60323 | 625 | 0 | 625 | 106 | 0 | 106 | 2 | 0 | 2 | 729 | 0 | 729 |
60336 | 1 485 | 0 | 1 485 | 688 | 0 | 688 | 329 | 0 | 329 | 1 844 | 0 | 1 844 |
60401 | 43 569 | 0 | 43 569 | 0 | 0 | 0 | 0 | 0 | 0 | 43 569 | 0 | 43 569 |
60415 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
60901 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 916 | 0 | 916 | 365 | 0 | 365 | 345 | 0 | 345 | 936 | 0 | 936 |
61009 | 35 | 0 | 35 | 132 | 0 | 132 | 135 | 0 | 135 | 32 | 0 | 32 |
61210 | 0 | 0 | 0 | 640 360 | 0 | 640 360 | 640 360 | 0 | 640 360 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 39 127 | 0 | 39 127 | 39 127 | 0 | 39 127 | 0 | 0 | 0 |
61403 | 1 476 | 0 | 1 476 | 254 | 0 | 254 | 350 | 0 | 350 | 1 380 | 0 | 1 380 |
61601 | 0 | 0 | 0 | 32 381 | 0 | 32 381 | 32 381 | 0 | 32 381 | 0 | 0 | 0 |
61905 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
62001 | 0 | 0 | 0 | 253 277 | 0 | 253 277 | 0 | 0 | 0 | 253 277 | 0 | 253 277 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 260 000 | 0 | 260 000 | 249 244 | 0 | 249 244 | 7 | 0 | 7 | 509 237 | 0 | 509 237 |
70607 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 1 228 908 | 0 | 1 228 908 | 860 736 | 0 | 860 736 | 0 | 0 | 0 | 2 089 644 | 0 | 2 089 644 |
70611 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 |
70614 | 36 010 | 0 | 36 010 | 94 085 | 0 | 94 085 | 65 508 | 0 | 65 508 | 64 587 | 0 | 64 587 |
70706 | 2 709 479 | 0 | 2 709 479 | 151 | 0 | 151 | 0 | 0 | 0 | 2 709 630 | 0 | 2 709 630 |
70708 | 9 245 956 | 0 | 9 245 956 | 0 | 0 | 0 | 0 | 0 | 0 | 9 245 956 | 0 | 9 245 956 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
70714 | 312 846 | 0 | 312 846 | 0 | 0 | 0 | 0 | 0 | 0 | 312 846 | 0 | 312 846 |
70716 | 48 063 | 0 | 48 063 | 0 | 0 | 0 | 0 | 0 | 0 | 48 063 | 0 | 48 063 |
Итого по активу (баланс) | 21 382 587 | 3 941 854 | 25 324 441 | 53 391 606 | 34 961 656 | 88 353 262 | 51 742 813 | 35 706 011 | 87 448 824 | 23 031 380 | 3 197 499 | 26 228 879 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 132 | 0 | 1 132 | 10 473 | 0 | 10 473 | 13 045 | 0 | 13 045 | 3 704 | 0 | 3 704 |
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 |
30126 | 0 | 0 | 0 | 41 | 0 | 41 | 1 312 | 0 | 1 312 | 1 271 | 0 | 1 271 |
30220 | 0 | 0 | 0 | 0 | 556 265 | 556 265 | 0 | 556 265 | 556 265 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 35 | 0 | 35 | 37 | 0 | 37 | 131 | 0 | 131 |
30232 | 32 | 62 | 94 | 49 022 | 250 | 49 272 | 49 067 | 249 | 49 316 | 77 | 61 | 138 |
30236 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
30301 | 54 725 | 19 223 | 73 948 | 41 018 | 3 072 | 44 090 | 92 058 | 18 580 | 110 638 | 105 765 | 34 731 | 140 496 |
30305 | 1 544 490 | 1 | 1 544 491 | 122 027 | 0 | 122 027 | 132 016 | 1 | 132 017 | 1 554 479 | 2 | 1 554 481 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 951 | 2 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 2 | 953 |
30607 | 320 | 0 | 320 | 305 | 0 | 305 | 110 | 0 | 110 | 125 | 0 | 125 |
31205 | 79 500 | 0 | 79 500 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
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 | 0 | 0 | 0 | 5 245 369 | 0 | 5 245 369 | 5 596 332 | 0 | 5 596 332 | 350 963 | 0 | 350 963 |
31503 | 693 946 | 0 | 693 946 | 3 219 938 | 0 | 3 219 938 | 2 866 746 | 0 | 2 866 746 | 340 754 | 0 | 340 754 |
31504 | 0 | 0 | 0 | 0 | 2 522 | 2 522 | 0 | 95 240 | 95 240 | 0 | 92 718 | 92 718 |
32211 | 0 | 0 | 0 | 129 | 0 | 129 | 1 753 | 0 | 1 753 | 1 624 | 0 | 1 624 |
32901 | 450 000 | 424 224 | 874 224 | 5 000 000 | 152 473 | 5 152 473 | 5 250 000 | 61 123 | 5 311 123 | 700 000 | 332 874 | 1 032 874 |
40106 | 0 | 530 679 | 530 679 | 0 | 550 335 | 550 335 | 0 | 20 566 | 20 566 | 0 | 910 | 910 |
406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 381 973 | 152 137 | 534 110 | 4 261 939 | 572 719 | 4 834 658 | 4 254 391 | 547 776 | 4 802 167 | 374 425 | 127 194 | 501 619 |
408.1 | 7 013 | 94 839 | 101 852 | 202 644 | 567 393 | 770 037 | 204 339 | 590 723 | 795 062 | 8 708 | 118 169 | 126 877 |
408.2 | 113 448 | 26 574 | 140 022 | 3 825 049 | 3 547 600 | 7 372 649 | 3 802 298 | 3 549 102 | 7 351 400 | 90 697 | 28 076 | 118 773 |
40905 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 192 | 71 | 263 | 192 | 71 | 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 234 | 63 | 297 | 234 | 63 | 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 360 | 29 | 1 389 | 1 360 | 29 | 1 389 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 20 | 0 | 20 | 20 | 0 | 20 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 1 158 | 0 | 1 158 | 158 | 0 | 158 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 27 083 | 0 | 27 083 | 73 | 0 | 73 | 73 | 0 | 73 | 27 083 | 0 | 27 083 |
42206 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 40 176 | 10 095 | 50 271 | 95 243 | 3 066 | 98 309 | 79 760 | 3 650 | 83 410 | 24 693 | 10 679 | 35 372 |
42306 | 2 855 630 | 943 784 | 3 799 414 | 2 238 576 | 1 779 082 | 4 017 658 | 2 262 185 | 1 772 088 | 4 034 273 | 2 879 239 | 936 790 | 3 816 029 |
42309 | 66 | 702 | 768 | 0 | 102 | 102 | 0 | 102 | 102 | 66 | 702 | 768 |
42313 | 7 | 3 604 | 3 611 | 0 | 585 | 585 | 0 | 632 | 632 | 7 | 3 651 | 3 658 |
42314 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
42601 | 88 | 7 679 | 7 767 | 0 | 1 120 | 1 120 | 0 | 1 112 | 1 112 | 88 | 7 671 | 7 759 |
42606 | 18 937 | 0 | 18 937 | 3 923 | 0 | 3 923 | 3 447 | 0 | 3 447 | 18 461 | 0 | 18 461 |
44007 | 150 000 | 1 289 205 | 1 439 205 | 0 | 188 019 | 188 019 | 0 | 186 613 | 186 613 | 150 000 | 1 287 799 | 1 437 799 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45115 | 400 | 0 | 400 | 222 | 0 | 222 | 108 | 0 | 108 | 286 | 0 | 286 |
45215 | 99 878 | 0 | 99 878 | 45 465 | 0 | 45 465 | 42 918 | 0 | 42 918 | 97 331 | 0 | 97 331 |
45515 | 8 262 | 0 | 8 262 | 258 | 0 | 258 | 426 | 0 | 426 | 8 430 | 0 | 8 430 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
45818 | 44 071 | 0 | 44 071 | 216 | 0 | 216 | 1 992 | 0 | 1 992 | 45 847 | 0 | 45 847 |
45918 | 323 | 0 | 323 | 271 | 0 | 271 | 158 | 0 | 158 | 210 | 0 | 210 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 5 836 339 | 6 681 | 5 843 020 | 5 836 339 | 6 681 | 5 843 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 124 975 | 23 747 816 | 30 872 791 | 7 124 975 | 23 747 816 | 30 872 791 | 0 | 0 | 0 |
47411 | 4 908 | 449 | 5 357 | 39 373 | 1 082 | 40 455 | 41 081 | 1 100 | 42 181 | 6 616 | 467 | 7 083 |
47416 | 78 | 0 | 78 | 2 645 | 0 | 2 645 | 3 963 | 0 | 3 963 | 1 396 | 0 | 1 396 |
47422 | 115 | 0 | 115 | 5 266 350 | 117 | 5 266 467 | 5 266 343 | 117 | 5 266 460 | 108 | 0 | 108 |
47425 | 49 184 | 0 | 49 184 | 30 501 | 0 | 30 501 | 13 731 | 0 | 13 731 | 32 414 | 0 | 32 414 |
47426 | 6 647 | 11 951 | 18 598 | 14 503 | 7 683 | 22 186 | 15 761 | 8 795 | 24 556 | 7 905 | 13 063 | 20 968 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 430 | 0 | 1 430 | 310 | 0 | 310 | 329 | 0 | 329 | 1 449 | 0 | 1 449 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 890 | 0 | 890 | 20 | 0 | 20 | 10 | 0 | 10 | 880 | 0 | 880 |
50720 | 10 769 | 0 | 10 769 | 8 378 | 0 | 8 378 | 7 326 | 0 | 7 326 | 9 717 | 0 | 9 717 |
52304 | 0 | 195 448 | 195 448 | 0 | 223 739 | 223 739 | 0 | 185 981 | 185 981 | 0 | 157 690 | 157 690 |
52406 | 0 | 0 | 0 | 0 | 198 622 | 198 622 | 0 | 198 622 | 198 622 | 0 | 0 | 0 |
52602 | 165 | 0 | 165 | 83 460 | 0 | 83 460 | 84 526 | 0 | 84 526 | 1 231 | 0 | 1 231 |
60301 | 238 | 0 | 238 | 1 393 | 0 | 1 393 | 2 777 | 0 | 2 777 | 1 622 | 0 | 1 622 |
60305 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 13 014 | 0 | 13 014 | 7 480 | 0 | 7 480 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 70 | 0 | 70 | 101 | 0 | 101 | 103 | 0 | 103 |
60311 | 3 756 | 0 | 3 756 | 7 452 | 0 | 7 452 | 4 764 | 0 | 4 764 | 1 068 | 0 | 1 068 |
60313 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 14 | 14 |
60324 | 566 | 0 | 566 | 2 008 | 0 | 2 008 | 1 952 | 0 | 1 952 | 510 | 0 | 510 |
60335 | 3 332 | 0 | 3 332 | 3 835 | 0 | 3 835 | 3 870 | 0 | 3 870 | 3 367 | 0 | 3 367 |
60414 | 22 775 | 0 | 22 775 | 0 | 0 | 0 | 320 | 0 | 320 | 23 095 | 0 | 23 095 |
60903 | 289 | 0 | 289 | 0 | 0 | 0 | 118 | 0 | 118 | 407 | 0 | 407 |
61301 | 1 | 0 | 1 | 551 | 0 | 551 | 550 | 0 | 550 | 0 | 0 | 0 |
61701 | 42 318 | 0 | 42 318 | 0 | 0 | 0 | 0 | 0 | 0 | 42 318 | 0 | 42 318 |
62103 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
70601 | 219 681 | 0 | 219 681 | 1 | 0 | 1 | 338 147 | 0 | 338 147 | 557 827 | 0 | 557 827 |
70602 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 | 8 | 0 | 8 |
70603 | 1 277 910 | 0 | 1 277 910 | 0 | 0 | 0 | 881 945 | 0 | 881 945 | 2 159 855 | 0 | 2 159 855 |
70613 | 396 | 0 | 396 | 4 136 | 0 | 4 136 | 4 055 | 0 | 4 055 | 315 | 0 | 315 |
70701 | 2 893 624 | 0 | 2 893 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 624 | 0 | 2 893 624 |
70702 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70703 | 9 450 320 | 0 | 9 450 320 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 320 | 0 | 9 450 320 |
70713 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
Итого по пассиву (баланс) | 21 613 769 | 3 710 672 | 25 324 441 | 42 842 066 | 32 110 522 | 74 952 588 | 44 303 913 | 31 553 113 | 75 857 026 | 23 075 616 | 3 153 263 | 26 228 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 195 235 | 195 235 | 0 | 195 235 | 195 235 | 0 | 0 | 0 |
90901 | 145 328 | 0 | 145 328 | 204 674 | 0 | 204 674 | 2 126 | 0 | 2 126 | 347 876 | 0 | 347 876 |
90902 | 414 963 | 2 357 | 417 320 | 44 909 | 378 | 45 287 | 144 262 | 363 | 144 625 | 315 610 | 2 372 | 317 982 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 418 699 | 0 | 418 699 | 0 | 0 | 0 | 87 010 | 0 | 87 010 | 331 689 | 0 | 331 689 |
91414 | 17 160 620 | 1 961 884 | 19 122 504 | 1 357 696 | 290 270 | 1 647 966 | 2 817 536 | 589 317 | 3 406 853 | 15 700 780 | 1 662 837 | 17 363 617 |
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 | 3 669 | 3 827 | 7 496 | 4 405 | 6 428 | 10 833 | 4 062 | 8 450 | 12 512 | 4 012 | 1 805 | 5 817 |
91704 | 249 | 1 699 | 1 948 | 0 | 246 | 246 | 0 | 248 | 248 | 249 | 1 697 | 1 946 |
91802 | 519 | 2 747 | 3 266 | 0 | 397 | 397 | 0 | 401 | 401 | 519 | 2 743 | 3 262 |
99998 | 15 274 578 | 0 | 15 274 578 | 2 787 941 | 0 | 2 787 941 | 4 247 744 | 0 | 4 247 744 | 13 814 775 | 0 | 13 814 775 |
Итого по активу (баланс) | 33 520 413 | 1 972 514 | 35 492 927 | 4 399 625 | 492 954 | 4 892 579 | 7 302 740 | 794 014 | 8 096 754 | 30 617 298 | 1 671 454 | 32 288 752 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91311 | 18 429 | 195 448 | 213 877 | 0 | 223 739 | 223 739 | 0 | 185 981 | 185 981 | 18 429 | 157 690 | 176 119 |
91312 | 11 855 860 | 335 214 | 12 191 074 | 2 200 107 | 50 657 | 2 250 764 | 1 626 496 | 51 797 | 1 678 293 | 11 282 249 | 336 354 | 11 618 603 |
91314 | 0 | 0 | 0 | 31 666 | 0 | 31 666 | 31 666 | 0 | 31 666 | 0 | 0 | 0 |
91315 | 1 229 337 | 63 075 | 1 292 412 | 632 868 | 9 199 | 642 067 | 244 596 | 9 130 | 253 726 | 841 065 | 63 006 | 904 071 |
91316 | 408 225 | 0 | 408 225 | 459 212 | 0 | 459 212 | 212 050 | 0 | 212 050 | 161 063 | 0 | 161 063 |
91317 | 877 170 | 116 804 | 993 974 | 612 817 | 31 571 | 644 388 | 402 963 | 26 057 | 429 020 | 667 316 | 111 290 | 778 606 |
91319 | 107 481 | 0 | 107 481 | 4 535 | 0 | 4 535 | 5 832 | 0 | 5 832 | 108 778 | 0 | 108 778 |
91507 | 67 535 | 0 | 67 535 | 720 | 0 | 720 | 720 | 0 | 720 | 67 535 | 0 | 67 535 |
99999 | 20 218 349 | 0 | 20 218 349 | 3 702 426 | 0 | 3 702 426 | 1 958 054 | 0 | 1 958 054 | 18 473 977 | 0 | 18 473 977 |
Итого по пассиву (баланс) | 34 782 386 | 710 541 | 35 492 927 | 7 645 370 | 315 166 | 7 960 536 | 4 483 396 | 272 965 | 4 756 361 | 31 620 412 | 668 340 | 32 288 752 |
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 | 2 206 600 | 0 | 2 206 600 | 2 206 600 | 0 | 2 206 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 206 600 | 0 | 2 206 600 | 2 206 600 | 0 | 2 206 600 | 0 | 0 | 0 |
93303 | 233 220 | 0 | 233 220 | 3 001 521 | 152 501 | 3 154 022 | 3 006 940 | 152 501 | 3 159 441 | 227 801 | 0 | 227 801 |
93304 | 1 526 | 0 | 1 526 | 138 433 | 127 402 | 265 835 | 137 910 | 127 402 | 265 312 | 2 049 | 0 | 2 049 |
93306 | 0 | 0 | 0 | 158 884 | 104 854 | 263 738 | 158 884 | 104 854 | 263 738 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 158 884 | 131 441 | 290 325 | 158 884 | 108 914 | 267 798 | 0 | 22 527 | 22 527 |
93308 | 79 295 | 49 799 | 129 094 | 159 118 | 108 320 | 267 438 | 158 884 | 106 817 | 265 701 | 79 529 | 51 302 | 130 831 |
93503 | 0 | 0 | 0 | 639 421 | 0 | 639 421 | 637 452 | 0 | 637 452 | 1 969 | 0 | 1 969 |
93504 | 12 993 | 0 | 12 993 | 3 712 | 0 | 3 712 | 16 705 | 0 | 16 705 | 0 | 0 | 0 |
93901 | 59 432 | 490 407 | 549 839 | 665 241 | 11 783 808 | 12 449 049 | 583 140 | 11 775 162 | 12 358 302 | 141 533 | 499 053 | 640 586 |
93902 | 0 | 0 | 0 | 0 | 556 306 | 556 306 | 0 | 556 306 | 556 306 | 0 | 0 | 0 |
94101 | 49 869 | 0 | 49 869 | 634 860 | 0 | 634 860 | 662 556 | 0 | 662 556 | 22 173 | 0 | 22 173 |
99996 | 966 281 | 0 | 966 281 | 18 162 492 | 0 | 18 162 492 | 18 075 693 | 0 | 18 075 693 | 1 053 080 | 0 | 1 053 080 |
Итого по активу (баланс) | 1 402 616 | 540 206 | 1 942 822 | 28 135 766 | 12 964 632 | 41 100 398 | 28 010 248 | 12 931 956 | 40 942 204 | 1 528 134 | 572 882 | 2 101 016 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 241 846 | 2 241 846 | 0 | 2 241 846 | 2 241 846 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 328 508 | 2 328 508 | 0 | 2 328 508 | 2 328 508 | 0 | 0 | 0 |
96303 | 0 | 225 517 | 225 517 | 792 445 | 2 415 877 | 3 208 322 | 794 441 | 2 415 706 | 3 210 147 | 1 996 | 225 346 | 227 342 |
96304 | 13 174 | 0 | 13 174 | 150 173 | 127 321 | 277 494 | 136 999 | 127 321 | 264 320 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 265 412 | 265 412 | 0 | 265 412 | 265 412 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 275 723 | 275 723 | 22 527 | 275 723 | 298 250 | 22 527 | 0 | 22 527 |
96308 | 0 | 126 640 | 126 640 | 0 | 269 746 | 269 746 | 0 | 272 040 | 272 040 | 0 | 128 934 | 128 934 |
96503 | 0 | 0 | 0 | 650 218 | 0 | 650 218 | 653 832 | 0 | 653 832 | 3 614 | 0 | 3 614 |
96504 | 1 495 | 0 | 1 495 | 5 237 | 0 | 5 237 | 5 711 | 0 | 5 711 | 1 969 | 0 | 1 969 |
96901 | 130 407 | 409 538 | 539 945 | 4 137 270 | 8 332 085 | 12 469 355 | 4 117 875 | 8 338 626 | 12 456 501 | 111 012 | 416 079 | 527 091 |
96902 | 0 | 0 | 0 | 0 | 557 983 | 557 983 | 0 | 557 983 | 557 983 | 0 | 0 | 0 |
97101 | 59 510 | 0 | 59 510 | 541 278 | 0 | 541 278 | 623 371 | 0 | 623 371 | 141 603 | 0 | 141 603 |
99997 | 976 541 | 0 | 976 541 | 17 911 941 | 0 | 17 911 941 | 17 983 336 | 0 | 17 983 336 | 1 047 936 | 0 | 1 047 936 |
Итого по пассиву (баланс) | 1 181 127 | 761 695 | 1 942 822 | 24 188 562 | 16 814 501 | 41 003 063 | 24 338 092 | 16 823 165 | 41 161 257 | 1 330 657 | 770 359 | 2 101 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 194 935 137,0000 | 0 | 0 | 263 889 982,0000 | 0 | 0 | 133 422 912,0000 | 0 | 0 | 325 402 207,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 194 935 139,0000 | 0 | 0 | 263 889 984,0000 | 0 | 0 | 133 422 915,0000 | 0 | 0 | 325 402 208,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 150 633,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 115 633,0000 |
98050 | 0 | 0 | 87 605 214,0000 | 0 | 0 | 133 387 912,0000 | 0 | 0 | 263 889 982,0000 | 0 | 0 | 218 107 284,0000 |
98070 | 0 | 0 | 4 179 292,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 179 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 194 935 139,0000 | 0 | 0 | 133 422 914,0000 | 0 | 0 | 263 889 983,0000 | 0 | 0 | 325 402 208,0000 |
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