Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 66 436 | 0 | 66 436 | 1 485 | 0 | 1 485 | 6 302 | 0 | 6 302 | 61 619 | 0 | 61 619 |
11101 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
20202 | 65 079 | 77 462 | 142 541 | 234 741 | 35 778 | 270 519 | 256 780 | 32 321 | 289 101 | 43 040 | 80 919 | 123 959 |
20208 | 12 629 | 939 | 13 568 | 32 070 | 2 063 | 34 133 | 32 406 | 2 011 | 34 417 | 12 293 | 991 | 13 284 |
20209 | 0 | 0 | 0 | 36 300 | 18 685 | 54 985 | 36 300 | 18 685 | 54 985 | 0 | 0 | 0 |
30102 | 142 844 | 0 | 142 844 | 2 850 607 | 0 | 2 850 607 | 2 798 463 | 0 | 2 798 463 | 194 988 | 0 | 194 988 |
30110 | 31 693 | 232 292 | 263 985 | 42 083 | 813 643 | 855 726 | 49 771 | 685 192 | 734 963 | 24 005 | 360 743 | 384 748 |
30114 | 0 | 24 519 | 24 519 | 0 | 67 985 | 67 985 | 0 | 76 082 | 76 082 | 0 | 16 422 | 16 422 |
30202 | 27 589 | 0 | 27 589 | 0 | 0 | 0 | 964 | 0 | 964 | 26 625 | 0 | 26 625 |
30204 | 3 776 | 0 | 3 776 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
30221 | 0 | 0 | 0 | 96 100 | 0 | 96 100 | 96 100 | 0 | 96 100 | 0 | 0 | 0 |
30233 | 1 043 | 23 | 1 066 | 76 049 | 10 648 | 86 697 | 76 882 | 10 156 | 87 038 | 210 | 515 | 725 |
30302 | 222 684 | 12 998 | 235 682 | 63 230 | 14 486 | 77 716 | 34 113 | 803 | 34 916 | 251 801 | 26 681 | 278 482 |
30306 | 1 554 473 | 0 | 1 554 473 | 86 014 | 0 | 86 014 | 128 027 | 0 | 128 027 | 1 512 460 | 0 | 1 512 460 |
30413 | 284 | 0 | 284 | 3 145 364 | 0 | 3 145 364 | 3 145 544 | 0 | 3 145 544 | 104 | 0 | 104 |
30424 | 8 669 | 0 | 8 669 | 985 623 | 149 907 | 1 135 530 | 985 773 | 149 907 | 1 135 680 | 8 519 | 0 | 8 519 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 21 456 | 0 | 21 456 | 5 201 | 0 | 5 201 | 6 357 | 0 | 6 357 | 20 300 | 0 | 20 300 |
32201 | 0 | 108 278 | 108 278 | 0 | 9 570 | 9 570 | 0 | 6 626 | 6 626 | 0 | 111 222 | 111 222 |
32202 | 0 | 0 | 0 | 62 241 | 0 | 62 241 | 62 241 | 0 | 62 241 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 63 148 | 0 | 63 148 | 63 148 | 0 | 63 148 | 0 | 0 | 0 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45204 | 152 320 | 0 | 152 320 | 56 960 | 0 | 56 960 | 78 506 | 0 | 78 506 | 130 774 | 0 | 130 774 |
45205 | 915 849 | 0 | 915 849 | 304 235 | 0 | 304 235 | 227 977 | 0 | 227 977 | 992 107 | 0 | 992 107 |
45206 | 1 631 829 | 105 423 | 1 737 252 | 25 343 | 9 318 | 34 661 | 161 376 | 6 452 | 167 828 | 1 495 796 | 108 289 | 1 604 085 |
45207 | 1 413 591 | 31 806 | 1 445 397 | 78 459 | 2 811 | 81 270 | 70 509 | 1 946 | 72 455 | 1 421 541 | 32 671 | 1 454 212 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
45503 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 10 280 | 0 | 10 280 | 0 | 0 | 0 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
45505 | 5 791 | 0 | 5 791 | 4 795 | 0 | 4 795 | 8 | 0 | 8 | 10 578 | 0 | 10 578 |
45506 | 74 860 | 0 | 74 860 | 100 | 0 | 100 | 1 076 | 0 | 1 076 | 73 884 | 0 | 73 884 |
45507 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 0 | 0 | 0 | 11 666 | 0 | 11 666 |
45509 | 11 293 | 19 180 | 30 473 | 24 252 | 7 884 | 32 136 | 22 177 | 4 856 | 27 033 | 13 368 | 22 208 | 35 576 |
45708 | 0 | 0 | 0 | 130 | 0 | 130 | 95 | 0 | 95 | 35 | 0 | 35 |
45812 | 180 162 | 210 370 | 390 532 | 4 982 | 18 594 | 23 576 | 251 | 12 874 | 13 125 | 184 893 | 216 090 | 400 983 |
45815 | 4 673 | 210 | 4 883 | 63 | 19 | 82 | 0 | 28 | 28 | 4 736 | 201 | 4 937 |
45912 | 580 | 55 | 635 | 3 092 | 5 | 3 097 | 2 392 | 4 | 2 396 | 1 280 | 56 | 1 336 |
45915 | 77 | 0 | 77 | 113 | 0 | 113 | 65 | 0 | 65 | 125 | 0 | 125 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 97 | 0 | 97 | 706 | 0 | 706 |
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 | 173 700 | 173 700 | 6 690 596 | 199 383 | 6 889 979 | 6 690 596 | 240 918 | 6 931 514 | 0 | 132 165 | 132 165 |
47408 | 0 | 0 | 0 | 13 972 675 | 24 603 533 | 38 576 208 | 13 972 675 | 24 603 533 | 38 576 208 | 0 | 0 | 0 |
47423 | 25 664 | 122 | 25 786 | 3 015 141 | 91 736 | 3 106 877 | 3 016 513 | 91 737 | 3 108 250 | 24 292 | 121 | 24 413 |
47427 | 22 967 | 885 | 23 852 | 72 163 | 1 795 | 73 958 | 69 954 | 1 503 | 71 457 | 25 176 | 1 177 | 26 353 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50208 | 25 532 | 0 | 25 532 | 183 | 0 | 183 | 7 | 0 | 7 | 25 708 | 0 | 25 708 |
50305 | 0 | 0 | 0 | 9 560 170 | 845 101 | 10 405 271 | 9 560 170 | 845 101 | 10 405 271 | 0 | 0 | 0 |
50306 | 8 936 | 0 | 8 936 | 333 551 | 0 | 333 551 | 337 088 | 0 | 337 088 | 5 399 | 0 | 5 399 |
50308 | 0 | 0 | 0 | 135 762 | 0 | 135 762 | 135 761 | 0 | 135 761 | 1 | 0 | 1 |
50310 | 0 | 43 735 | 43 735 | 0 | 492 063 | 492 063 | 0 | 535 722 | 535 722 | 0 | 76 | 76 |
50311 | 0 | 118 513 | 118 513 | 873 885 | 2 209 994 | 3 083 879 | 873 593 | 2 236 312 | 3 109 905 | 292 | 92 195 | 92 487 |
50318 | 830 519 | 1 021 814 | 1 852 333 | 10 913 545 | 3 503 295 | 14 416 840 | 10 904 464 | 3 596 776 | 14 501 240 | 839 600 | 928 333 | 1 767 933 |
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 |
50706 | 29 088 | 0 | 29 088 | 0 | 0 | 0 | 14 829 | 0 | 14 829 | 14 259 | 0 | 14 259 |
50721 | 1 474 | 0 | 1 474 | 906 | 0 | 906 | 2 255 | 0 | 2 255 | 125 | 0 | 125 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 8 610 | 0 | 8 610 | 26 912 | 0 | 26 912 | 35 522 | 0 | 35 522 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 25 734 | 0 | 25 734 | 0 | 0 | 0 | 0 | 0 | 0 | 25 734 | 0 | 25 734 |
60306 | 573 | 0 | 573 | 274 | 0 | 274 | 1 | 0 | 1 | 846 | 0 | 846 |
60308 | 404 | 0 | 404 | 809 | 0 | 809 | 1 029 | 0 | 1 029 | 184 | 0 | 184 |
60310 | 426 | 0 | 426 | 882 | 0 | 882 | 948 | 0 | 948 | 360 | 0 | 360 |
60312 | 7 717 | 0 | 7 717 | 8 474 | 0 | 8 474 | 9 303 | 0 | 9 303 | 6 888 | 0 | 6 888 |
60314 | 0 | 937 | 937 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 604 | 604 |
60323 | 1 388 | 0 | 1 388 | 7 | 0 | 7 | 451 | 0 | 451 | 944 | 0 | 944 |
60336 | 1 750 | 0 | 1 750 | 160 | 0 | 160 | 262 | 0 | 262 | 1 648 | 0 | 1 648 |
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 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
61008 | 922 | 0 | 922 | 291 | 0 | 291 | 253 | 0 | 253 | 960 | 0 | 960 |
61009 | 106 | 0 | 106 | 347 | 0 | 347 | 380 | 0 | 380 | 73 | 0 | 73 |
61210 | 0 | 0 | 0 | 203 421 | 0 | 203 421 | 203 421 | 0 | 203 421 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
61403 | 1 401 | 0 | 1 401 | 225 | 0 | 225 | 230 | 0 | 230 | 1 396 | 0 | 1 396 |
61601 | 0 | 0 | 0 | 11 553 | 0 | 11 553 | 11 553 | 0 | 11 553 | 0 | 0 | 0 |
61703 | 50 212 | 0 | 50 212 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 37 606 | 0 | 37 606 |
61905 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
62001 | 420 705 | 0 | 420 705 | 0 | 0 | 0 | 0 | 0 | 0 | 420 705 | 0 | 420 705 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 1 025 162 | 0 | 1 025 162 | 204 105 | 0 | 204 105 | 242 | 0 | 242 | 1 229 025 | 0 | 1 229 025 |
70608 | 3 348 754 | 0 | 3 348 754 | 325 446 | 0 | 325 446 | 0 | 0 | 0 | 3 674 200 | 0 | 3 674 200 |
70611 | 1 779 | 0 | 1 779 | 586 | 0 | 586 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
70614 | 4 775 | 0 | 4 775 | 2 342 | 0 | 2 342 | 1 422 | 0 | 1 422 | 5 695 | 0 | 5 695 |
Итого по активу (баланс) | 12 946 188 | 2 183 261 | 15 129 449 | 54 642 130 | 33 108 296 | 87 750 426 | 54 217 535 | 33 159 878 | 87 377 413 | 13 370 783 | 2 131 679 | 15 502 462 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 591 | 0 | 1 591 | 2 257 | 0 | 2 257 | 906 | 0 | 906 | 240 | 0 | 240 |
10609 | 15 928 | 0 | 15 928 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
10701 | 228 218 | 0 | 228 218 | 0 | 0 | 0 | 41 668 | 0 | 41 668 | 269 886 | 0 | 269 886 |
10801 | 37 832 | 0 | 37 832 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 37 832 | 0 | 37 832 |
30126 | 1 665 | 0 | 1 665 | 1 393 | 0 | 1 393 | 714 | 0 | 714 | 986 | 0 | 986 |
30220 | 0 | 0 | 0 | 0 | 4 567 | 4 567 | 0 | 4 567 | 4 567 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30226 | 132 | 0 | 132 | 30 | 0 | 30 | 31 | 0 | 31 | 133 | 0 | 133 |
30232 | 1 238 | 19 | 1 257 | 51 520 | 287 | 51 807 | 50 561 | 271 | 50 832 | 279 | 3 | 282 |
30236 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
30301 | 222 684 | 12 998 | 235 682 | 34 113 | 803 | 34 916 | 63 230 | 14 486 | 77 716 | 251 801 | 26 681 | 278 482 |
30305 | 1 554 473 | 0 | 1 554 473 | 128 027 | 0 | 128 027 | 86 014 | 0 | 86 014 | 1 512 460 | 0 | 1 512 460 |
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 | 215 | 0 | 215 | 13 | 0 | 13 | 1 | 0 | 1 | 203 | 0 | 203 |
31206 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 6 390 587 | 0 | 6 390 587 | 6 847 518 | 0 | 6 847 518 | 456 931 | 0 | 456 931 |
31503 | 661 045 | 0 | 661 045 | 3 091 951 | 0 | 3 091 951 | 2 645 496 | 0 | 2 645 496 | 214 590 | 0 | 214 590 |
32211 | 1 392 | 0 | 1 392 | 86 | 0 | 86 | 123 | 0 | 123 | 1 429 | 0 | 1 429 |
32901 | 700 000 | 378 561 | 1 078 561 | 2 950 000 | 614 913 | 3 564 913 | 3 000 000 | 477 846 | 3 477 846 | 750 000 | 241 494 | 991 494 |
40106 | 0 | 453 | 453 | 0 | 492 | 492 | 0 | 337 | 337 | 0 | 298 | 298 |
406 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 383 766 | 97 239 | 481 005 | 3 690 152 | 784 289 | 4 474 441 | 3 659 483 | 757 238 | 4 416 721 | 353 097 | 70 188 | 423 285 |
408.1 | 8 564 | 186 968 | 195 532 | 255 596 | 1 014 343 | 1 269 939 | 253 722 | 853 818 | 1 107 540 | 6 690 | 26 443 | 33 133 |
408.2 | 135 412 | 15 303 | 150 715 | 3 317 633 | 3 143 803 | 6 461 436 | 3 279 367 | 3 152 317 | 6 431 684 | 97 146 | 23 817 | 120 963 |
40905 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 290 | 24 | 314 | 290 | 24 | 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 330 | 74 | 404 | 330 | 74 | 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 925 | 80 | 3 005 | 2 925 | 80 | 3 005 | 0 | 0 | 0 |
42006 | 1 850 | 0 | 1 850 | 21 | 0 | 21 | 471 | 0 | 471 | 2 300 | 0 | 2 300 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42104 | 7 928 | 0 | 7 928 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 318 | 0 | 318 |
42105 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 10 933 | 0 | 10 933 | 58 | 0 | 58 | 2 408 | 0 | 2 408 | 13 283 | 0 | 13 283 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 8 355 | 10 918 | 19 273 | 3 353 | 952 | 4 305 | 3 250 | 2 720 | 5 970 | 8 252 | 12 686 | 20 938 |
42306 | 2 797 326 | 752 476 | 3 549 802 | 1 690 921 | 1 493 617 | 3 184 538 | 1 601 277 | 1 486 705 | 3 087 982 | 2 707 682 | 745 564 | 3 453 246 |
42309 | 66 | 601 | 667 | 0 | 37 | 37 | 0 | 53 | 53 | 66 | 617 | 683 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 7 | 3 225 | 3 232 | 0 | 3 406 | 3 406 | 0 | 181 | 181 | 7 | 0 | 7 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42506 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 257 732 | 257 732 | 0 | 257 722 | 257 722 |
42601 | 37 | 6 585 | 6 622 | 0 | 403 | 403 | 0 | 582 | 582 | 37 | 6 764 | 6 801 |
42606 | 18 108 | 0 | 18 108 | 1 736 | 0 | 1 736 | 179 | 0 | 179 | 16 551 | 0 | 16 551 |
44007 | 150 000 | 1 103 317 | 1 253 317 | 0 | 67 519 | 67 519 | 0 | 97 517 | 97 517 | 150 000 | 1 133 315 | 1 283 315 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45215 | 91 904 | 0 | 91 904 | 8 657 | 0 | 8 657 | 7 030 | 0 | 7 030 | 90 277 | 0 | 90 277 |
45515 | 8 862 | 0 | 8 862 | 665 | 0 | 665 | 1 140 | 0 | 1 140 | 9 337 | 0 | 9 337 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
45818 | 54 827 | 0 | 54 827 | 278 | 0 | 278 | 46 | 0 | 46 | 54 595 | 0 | 54 595 |
45918 | 598 | 0 | 598 | 53 | 0 | 53 | 392 | 0 | 392 | 937 | 0 | 937 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 3 006 440 | 469 730 | 3 476 170 | 3 006 440 | 469 730 | 3 476 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 940 694 | 24 643 264 | 38 583 958 | 13 940 694 | 24 643 264 | 38 583 958 | 0 | 0 | 0 |
47411 | 9 975 | 244 | 10 219 | 33 939 | 825 | 34 764 | 35 227 | 779 | 36 006 | 11 263 | 198 | 11 461 |
47416 | 10 | 0 | 10 | 177 | 0 | 177 | 2 276 | 0 | 2 276 | 2 109 | 0 | 2 109 |
47422 | 354 | 0 | 354 | 2 967 764 | 23 640 | 2 991 404 | 2 967 875 | 23 640 | 2 991 515 | 465 | 0 | 465 |
47425 | 42 015 | 0 | 42 015 | 12 125 | 0 | 12 125 | 9 150 | 0 | 9 150 | 39 040 | 0 | 39 040 |
47426 | 4 281 | 6 005 | 10 286 | 14 490 | 5 106 | 19 596 | 16 354 | 7 279 | 23 633 | 6 145 | 8 178 | 14 323 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 923 | 0 | 923 | 75 | 0 | 75 | 29 | 0 | 29 | 877 | 0 | 877 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 853 | 0 | 853 | 20 | 0 | 20 | 23 | 0 | 23 | 856 | 0 | 856 |
50720 | 5 614 | 0 | 5 614 | 4 226 | 0 | 4 226 | 1 457 | 0 | 1 457 | 2 845 | 0 | 2 845 |
52602 | 585 | 0 | 585 | 28 673 | 0 | 28 673 | 29 482 | 0 | 29 482 | 1 394 | 0 | 1 394 |
60301 | 76 | 0 | 76 | 1 130 | 0 | 1 130 | 2 534 | 0 | 2 534 | 1 480 | 0 | 1 480 |
60305 | 7 013 | 0 | 7 013 | 5 413 | 0 | 5 413 | 12 290 | 0 | 12 290 | 13 890 | 0 | 13 890 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 37 | 0 | 37 | 83 | 0 | 83 | 90 | 0 | 90 |
60311 | 11 187 | 0 | 11 187 | 7 370 | 0 | 7 370 | 9 606 | 0 | 9 606 | 13 423 | 0 | 13 423 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60322 | 3 949 | 0 | 3 949 | 4 739 | 0 | 4 739 | 790 | 0 | 790 | 0 | 0 | 0 |
60324 | 566 | 0 | 566 | 66 | 0 | 66 | 11 | 0 | 11 | 511 | 0 | 511 |
60335 | 5 045 | 0 | 5 045 | 3 504 | 0 | 3 504 | 3 419 | 0 | 3 419 | 4 960 | 0 | 4 960 |
60414 | 23 769 | 0 | 23 769 | 0 | 0 | 0 | 332 | 0 | 332 | 24 101 | 0 | 24 101 |
60903 | 693 | 0 | 693 | 0 | 0 | 0 | 164 | 0 | 164 | 857 | 0 | 857 |
61301 | 461 | 0 | 461 | 521 | 0 | 521 | 60 | 0 | 60 | 0 | 0 | 0 |
61701 | 78 777 | 0 | 78 777 | 16 349 | 0 | 16 349 | 2 016 | 0 | 2 016 | 64 444 | 0 | 64 444 |
62103 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 4 982 | 0 | 4 982 |
70601 | 1 077 795 | 0 | 1 077 795 | 0 | 0 | 0 | 225 163 | 0 | 225 163 | 1 302 958 | 0 | 1 302 958 |
70602 | 35 | 0 | 35 | 22 | 0 | 22 | 20 | 0 | 20 | 33 | 0 | 33 |
70603 | 3 279 371 | 0 | 3 279 371 | 0 | 0 | 0 | 310 279 | 0 | 310 279 | 3 589 650 | 0 | 3 589 650 |
70613 | 101 770 | 0 | 101 770 | 30 357 | 0 | 30 357 | 28 248 | 0 | 28 248 | 99 661 | 0 | 99 661 |
70615 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 16 349 | 0 | 16 349 | 3 743 | 0 | 3 743 |
70801 | 44 169 | 0 | 44 169 | 44 169 | 0 | 44 169 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 554 535 | 2 574 914 | 15 129 449 | 41 785 244 | 32 272 196 | 74 057 440 | 42 179 201 | 32 251 252 | 74 430 453 | 12 948 492 | 2 553 970 | 15 502 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 330 618 | 0 | 330 618 | 1 970 | 0 | 1 970 | 2 349 | 0 | 2 349 | 330 239 | 0 | 330 239 |
90902 | 308 030 | 2 064 | 310 094 | 7 188 | 174 | 7 362 | 2 632 | 144 | 2 776 | 312 586 | 2 094 | 314 680 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 264 987 | 0 | 264 987 | 0 | 0 | 0 | 14 987 | 0 | 14 987 | 250 000 | 0 | 250 000 |
91414 | 17 457 152 | 974 297 | 18 431 449 | 854 478 | 86 113 | 940 591 | 799 530 | 59 624 | 859 154 | 17 512 100 | 1 000 786 | 18 512 886 |
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 | 6 111 | 0 | 6 111 | 547 | 0 | 547 | 344 | 0 | 344 | 6 314 | 0 | 6 314 |
91704 | 249 | 1 454 | 1 703 | 0 | 129 | 129 | 0 | 89 | 89 | 249 | 1 494 | 1 743 |
91802 | 519 | 2 350 | 2 869 | 0 | 208 | 208 | 0 | 144 | 144 | 519 | 2 414 | 2 933 |
99998 | 17 891 088 | 0 | 17 891 088 | 1 168 723 | 0 | 1 168 723 | 2 640 339 | 0 | 2 640 339 | 16 419 472 | 0 | 16 419 472 |
Итого по активу (баланс) | 36 360 541 | 980 165 | 37 340 706 | 2 032 909 | 86 624 | 2 119 533 | 3 460 187 | 60 001 | 3 520 188 | 34 933 263 | 1 006 788 | 35 940 051 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
91311 | 33 129 | 0 | 33 129 | 0 | 0 | 0 | 0 | 0 | 0 | 33 129 | 0 | 33 129 |
91312 | 15 017 152 | 291 052 | 15 308 204 | 1 733 648 | 115 470 | 1 849 118 | 71 045 | 107 402 | 178 447 | 13 354 549 | 282 984 | 13 637 533 |
91314 | 0 | 0 | 0 | 35 657 | 105 625 | 141 282 | 35 657 | 105 625 | 141 282 | 0 | 0 | 0 |
91315 | 1 669 844 | 0 | 1 669 844 | 66 113 | 0 | 66 113 | 348 776 | 0 | 348 776 | 1 952 507 | 0 | 1 952 507 |
91316 | 59 149 | 0 | 59 149 | 104 913 | 0 | 104 913 | 97 129 | 0 | 97 129 | 51 365 | 0 | 51 365 |
91317 | 608 195 | 88 162 | 696 357 | 466 495 | 11 456 | 477 951 | 293 777 | 11 003 | 304 780 | 435 477 | 87 709 | 523 186 |
91319 | 104 449 | 0 | 104 449 | 2 653 | 0 | 2 653 | 100 000 | 0 | 100 000 | 201 796 | 0 | 201 796 |
91507 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 0 | 0 | 0 | 19 956 | 0 | 19 956 |
99999 | 19 449 618 | 0 | 19 449 618 | 879 632 | 0 | 879 632 | 950 593 | 0 | 950 593 | 19 520 579 | 0 | 19 520 579 |
Итого по пассиву (баланс) | 36 961 492 | 379 214 | 37 340 706 | 3 290 074 | 232 551 | 3 522 625 | 1 897 940 | 224 030 | 2 121 970 | 35 569 358 | 370 693 | 35 940 051 |
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 | 224 121 | 0 | 224 121 | 1 935 098 | 1 427 | 1 936 525 | 2 159 219 | 1 427 | 2 160 646 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 935 098 | 1 466 | 1 936 564 | 1 935 098 | 1 466 | 1 936 564 | 0 | 0 | 0 |
93303 | 26 188 | 0 | 26 188 | 1 292 367 | 32 985 | 1 325 352 | 1 047 767 | 32 985 | 1 080 752 | 270 788 | 0 | 270 788 |
93304 | 0 | 0 | 0 | 0 | 48 274 | 48 274 | 0 | 2 016 | 2 016 | 0 | 46 258 | 46 258 |
93305 | 0 | 25 733 | 25 733 | 0 | 910 | 910 | 0 | 26 643 | 26 643 | 0 | 0 | 0 |
93306 | 79 650 | 44 130 | 123 780 | 159 341 | 90 805 | 250 146 | 238 991 | 134 935 | 373 926 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 159 341 | 93 195 | 252 536 | 159 341 | 93 195 | 252 536 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 159 440 | 90 793 | 250 233 | 79 690 | 46 049 | 125 739 | 79 750 | 44 744 | 124 494 |
93703 | 0 | 0 | 0 | 60 118 | 0 | 60 118 | 60 118 | 0 | 60 118 | 0 | 0 | 0 |
93901 | 66 702 | 1 049 630 | 1 116 332 | 27 954 | 16 633 439 | 16 661 393 | 94 656 | 16 659 340 | 16 753 996 | 0 | 1 023 729 | 1 023 729 |
93902 | 0 | 0 | 0 | 0 | 213 238 | 213 238 | 0 | 124 546 | 124 546 | 0 | 88 692 | 88 692 |
99996 | 1 512 594 | 0 | 1 512 594 | 19 661 331 | 0 | 19 661 331 | 19 619 788 | 0 | 19 619 788 | 1 554 137 | 0 | 1 554 137 |
Итого по активу (баланс) | 1 909 255 | 1 119 493 | 3 028 748 | 25 390 088 | 17 206 532 | 42 596 620 | 25 394 668 | 17 122 602 | 42 517 270 | 1 904 675 | 1 203 423 | 3 108 098 |
Пассив | ||||||||||||
96301 | 0 | 217 769 | 217 769 | 1 443 | 2 155 036 | 2 156 479 | 1 443 | 1 937 267 | 1 938 710 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 443 | 1 988 240 | 1 989 683 | 1 443 | 1 988 240 | 1 989 683 | 0 | 0 | 0 |
96303 | 0 | 25 733 | 25 733 | 93 871 | 1 012 124 | 1 105 995 | 93 871 | 1 257 924 | 1 351 795 | 0 | 271 533 | 271 533 |
96304 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 49 467 | 0 | 49 467 | 47 649 | 0 | 47 649 |
96305 | 26 795 | 0 | 26 795 | 27 787 | 0 | 27 787 | 992 | 0 | 992 | 0 | 0 | 0 |
96306 | 0 | 122 107 | 122 107 | 0 | 371 528 | 371 528 | 0 | 249 421 | 249 421 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 256 278 | 256 278 | 0 | 256 278 | 256 278 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 127 314 | 127 314 | 0 | 252 239 | 252 239 | 0 | 124 925 | 124 925 |
96703 | 0 | 0 | 0 | 60 124 | 0 | 60 124 | 60 124 | 0 | 60 124 | 0 | 0 | 0 |
96901 | 775 136 | 345 054 | 1 120 190 | 11 476 695 | 5 218 106 | 16 694 801 | 11 443 289 | 5 152 340 | 16 595 629 | 741 730 | 279 288 | 1 021 018 |
97101 | 0 | 0 | 0 | 15 101 | 0 | 15 101 | 15 101 | 0 | 15 101 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 125 039 | 125 039 | 0 | 214 051 | 214 051 | 0 | 89 012 | 89 012 |
99997 | 1 516 154 | 0 | 1 516 154 | 19 607 172 | 0 | 19 607 172 | 19 644 979 | 0 | 19 644 979 | 1 553 961 | 0 | 1 553 961 |
Итого по пассиву (баланс) | 2 318 085 | 710 663 | 3 028 748 | 31 285 454 | 11 253 665 | 42 539 119 | 31 310 709 | 11 307 760 | 42 618 469 | 2 343 340 | 764 758 | 3 108 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 234 059 514,0000 | 0 | 0 | 320 167 844,0000 | 0 | 0 | 440 173 296,0000 | 0 | 0 | 114 054 062,0000 |
Итого по активу (баланс) | 0 | 0 | 234 059 514,0000 | 0 | 0 | 320 167 844,0000 | 0 | 0 | 440 173 296,0000 | 0 | 0 | 114 054 062,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 115 633,0000 | 0 | 0 | 18 157 564,0000 | 0 | 0 | 18 157 564,0000 | 0 | 0 | 103 115 633,0000 |
98050 | 0 | 0 | 126 764 591,0000 | 0 | 0 | 440 171 496,0000 | 0 | 0 | 320 166 044,0000 | 0 | 0 | 6 759 139,0000 |
98070 | 0 | 0 | 4 179 290,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 4 179 290,0000 |
Итого по пассиву (баланс) | 0 | 0 | 234 059 514,0000 | 0 | 0 | 458 330 860,0000 | 0 | 0 | 338 325 408,0000 | 0 | 0 | 114 054 062,0000 |
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