Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 10 601 | 0 | 10 601 | 14 263 | 0 | 14 263 | 10 236 | 0 | 10 236 | 14 628 | 0 | 14 628 |
20202 | 11 163 | 10 512 | 21 675 | 206 736 | 10 128 | 216 864 | 196 632 | 11 052 | 207 684 | 21 267 | 9 588 | 30 855 |
20208 | 18 479 | 895 | 19 374 | 24 700 | 1 542 | 26 242 | 31 036 | 1 534 | 32 570 | 12 143 | 903 | 13 046 |
20209 | 3 000 | 0 | 3 000 | 160 850 | 6 426 | 167 276 | 155 550 | 6 426 | 161 976 | 8 300 | 0 | 8 300 |
30102 | 202 360 | 0 | 202 360 | 3 160 459 | 0 | 3 160 459 | 3 291 168 | 0 | 3 291 168 | 71 651 | 0 | 71 651 |
30110 | 14 609 | 23 497 | 38 106 | 246 709 | 561 658 | 808 367 | 247 409 | 566 989 | 814 398 | 13 909 | 18 166 | 32 075 |
30114 | 0 | 90 180 | 90 180 | 0 | 440 297 | 440 297 | 0 | 482 595 | 482 595 | 0 | 47 882 | 47 882 |
30202 | 20 528 | 0 | 20 528 | 352 | 0 | 352 | 0 | 0 | 0 | 20 880 | 0 | 20 880 |
30204 | 13 242 | 0 | 13 242 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 11 986 | 0 | 11 986 |
30221 | 0 | 0 | 0 | 248 100 | 0 | 248 100 | 248 100 | 0 | 248 100 | 0 | 0 | 0 |
30233 | 360 | 0 | 360 | 118 937 | 6 372 | 125 309 | 119 113 | 6 369 | 125 482 | 184 | 3 | 187 |
30302 | 434 477 | 96 | 434 573 | 6 036 | 59 | 6 095 | 6 298 | 1 | 6 299 | 434 215 | 154 | 434 369 |
30306 | 447 372 | 0 | 447 372 | 55 024 | 0 | 55 024 | 45 047 | 0 | 45 047 | 457 349 | 0 | 457 349 |
30413 | 271 | 0 | 271 | 568 677 | 0 | 568 677 | 567 927 | 0 | 567 927 | 1 021 | 0 | 1 021 |
30424 | 12 985 | 0 | 12 985 | 760 159 | 0 | 760 159 | 761 146 | 0 | 761 146 | 11 998 | 0 | 11 998 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 2 804 | 2 999 | 5 803 | 625 | 106 | 731 | 549 | 47 | 596 | 2 880 | 3 058 | 5 938 |
32201 | 50 000 | 103 045 | 153 045 | 15 536 | 3 640 | 19 176 | 536 | 1 607 | 2 143 | 65 000 | 105 078 | 170 078 |
32202 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32203 | 94 799 | 0 | 94 799 | 94 989 | 0 | 94 989 | 189 788 | 0 | 189 788 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 57 003 | 57 003 | 0 | 57 003 | 57 003 | 0 | 0 | 0 |
32902 | 256 903 | 0 | 256 903 | 931 155 | 0 | 931 155 | 851 152 | 0 | 851 152 | 336 906 | 0 | 336 906 |
45107 | 0 | 225 208 | 225 208 | 0 | 7 956 | 7 956 | 0 | 3 512 | 3 512 | 0 | 229 652 | 229 652 |
45201 | 107 990 | 0 | 107 990 | 166 328 | 0 | 166 328 | 155 670 | 0 | 155 670 | 118 648 | 0 | 118 648 |
45203 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45204 | 96 311 | 0 | 96 311 | 7 322 | 0 | 7 322 | 10 924 | 0 | 10 924 | 92 709 | 0 | 92 709 |
45205 | 380 260 | 0 | 380 260 | 62 408 | 0 | 62 408 | 13 233 | 0 | 13 233 | 429 435 | 0 | 429 435 |
45206 | 1 097 685 | 194 369 | 1 292 054 | 191 | 55 688 | 55 879 | 2 551 | 16 848 | 19 399 | 1 095 325 | 233 209 | 1 328 534 |
45207 | 245 770 | 36 934 | 282 704 | 28 357 | 1 305 | 29 662 | 4 221 | 576 | 4 797 | 269 906 | 37 663 | 307 569 |
45208 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45506 | 0 | 16 515 | 16 515 | 0 | 584 | 584 | 0 | 258 | 258 | 0 | 16 841 | 16 841 |
45507 | 0 | 2 402 | 2 402 | 1 500 | 65 | 1 565 | 0 | 936 | 936 | 1 500 | 1 531 | 3 031 |
45509 | 5 531 | 1 702 | 7 233 | 2 854 | 1 487 | 4 341 | 4 603 | 915 | 5 518 | 3 782 | 2 274 | 6 056 |
45708 | 60 | 0 | 60 | 76 | 0 | 76 | 125 | 0 | 125 | 11 | 0 | 11 |
45812 | 38 056 | 0 | 38 056 | 237 | 0 | 237 | 237 | 0 | 237 | 38 056 | 0 | 38 056 |
45815 | 342 | 998 | 1 340 | 17 | 44 | 61 | 21 | 16 | 37 | 338 | 1 026 | 1 364 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 331 | 0 | 331 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 331 | 0 | 331 |
45915 | 17 | 59 | 76 | 0 | 28 | 28 | 1 | 25 | 26 | 16 | 62 | 78 |
47002 | 120 011 | 0 | 120 011 | 650 480 | 0 | 650 480 | 506 814 | 0 | 506 814 | 263 677 | 0 | 263 677 |
47105 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47106 | 989 | 0 | 989 | 47 | 0 | 47 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
47404 | 0 | 48 044 | 48 044 | 4 811 686 | 1 697 | 4 813 383 | 4 811 686 | 749 | 4 812 435 | 0 | 48 992 | 48 992 |
47408 | 0 | 0 | 0 | 11 972 836 | 15 900 017 | 27 872 853 | 11 972 836 | 15 900 017 | 27 872 853 | 0 | 0 | 0 |
47423 | 1 958 | 53 | 2 011 | 6 810 | 6 301 | 13 111 | 4 602 | 6 295 | 10 897 | 4 166 | 59 | 4 225 |
47427 | 8 105 | 3 095 | 11 200 | 25 171 | 4 066 | 29 237 | 26 861 | 2 948 | 29 809 | 6 415 | 4 213 | 10 628 |
47431 | 0 | 0 | 0 | 62 617 | 0 | 62 617 | 0 | 0 | 0 | 62 617 | 0 | 62 617 |
50106 | 62 369 | 0 | 62 369 | 506 | 0 | 506 | 0 | 0 | 0 | 62 875 | 0 | 62 875 |
50107 | 37 739 | 0 | 37 739 | 298 | 0 | 298 | 0 | 0 | 0 | 38 037 | 0 | 38 037 |
50121 | 166 | 0 | 166 | 279 | 0 | 279 | 348 | 0 | 348 | 97 | 0 | 97 |
50205 | 0 | 0 | 0 | 359 313 | 265 188 | 624 501 | 359 313 | 265 188 | 624 501 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 878 030 | 0 | 878 030 | 878 030 | 0 | 878 030 | 0 | 0 | 0 |
50207 | 20 000 | 0 | 20 000 | 1 741 341 | 0 | 1 741 341 | 1 761 340 | 0 | 1 761 340 | 1 | 0 | 1 |
50208 | 1 524 | 0 | 1 524 | 545 193 | 0 | 545 193 | 546 716 | 0 | 546 716 | 1 | 0 | 1 |
50209 | 0 | 0 | 0 | 0 | 28 004 | 28 004 | 0 | 28 004 | 28 004 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 50 000 | 393 399 | 443 399 | 50 000 | 393 399 | 443 399 | 0 | 0 | 0 |
50218 | 572 568 | 0 | 572 568 | 2 554 045 | 267 109 | 2 821 154 | 2 435 463 | 199 944 | 2 635 407 | 691 150 | 67 165 | 758 315 |
50221 | 809 | 0 | 809 | 5 737 | 0 | 5 737 | 4 053 | 0 | 4 053 | 2 493 | 0 | 2 493 |
50505 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 163 206 | 0 | 163 206 | 163 206 | 0 | 163 206 | 0 | 0 | 0 |
50706 | 72 112 | 0 | 72 112 | 1 439 920 | 0 | 1 439 920 | 1 511 849 | 0 | 1 511 849 | 183 | 0 | 183 |
50718 | 0 | 0 | 0 | 1 642 787 | 0 | 1 642 787 | 1 535 508 | 0 | 1 535 508 | 107 279 | 0 | 107 279 |
50721 | 2 | 0 | 2 | 645 | 0 | 645 | 540 | 0 | 540 | 107 | 0 | 107 |
52503 | 0 | 29 482 | 29 482 | 0 | 1 013 | 1 013 | 0 | 1 837 | 1 837 | 0 | 28 658 | 28 658 |
52601 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 085 | 0 | 2 085 | 36 | 0 | 36 | 142 | 0 | 142 | 1 979 | 0 | 1 979 |
60306 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 163 | 0 | 163 | 126 | 0 | 126 | 67 | 0 | 67 |
60310 | 310 | 0 | 310 | 789 | 0 | 789 | 771 | 0 | 771 | 328 | 0 | 328 |
60312 | 8 318 | 0 | 8 318 | 6 150 | 0 | 6 150 | 7 564 | 0 | 7 564 | 6 904 | 0 | 6 904 |
60314 | 0 | 1 054 | 1 054 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 656 | 656 |
60323 | 129 | 0 | 129 | 4 | 0 | 4 | 7 | 0 | 7 | 126 | 0 | 126 |
60401 | 41 776 | 0 | 41 776 | 84 | 0 | 84 | 0 | 0 | 0 | 41 860 | 0 | 41 860 |
60410 | 62 967 | 0 | 62 967 | 0 | 0 | 0 | 0 | 0 | 0 | 62 967 | 0 | 62 967 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61008 | 1 248 | 0 | 1 248 | 525 | 0 | 525 | 466 | 0 | 466 | 1 307 | 0 | 1 307 |
61009 | 254 | 0 | 254 | 110 | 0 | 110 | 28 | 0 | 28 | 336 | 0 | 336 |
61011 | 30 678 | 0 | 30 678 | 0 | 0 | 0 | 0 | 0 | 0 | 30 678 | 0 | 30 678 |
61210 | 0 | 0 | 0 | 1 500 048 | 0 | 1 500 048 | 1 500 048 | 0 | 1 500 048 | 0 | 0 | 0 |
61403 | 3 174 | 912 | 4 086 | 0 | 20 | 20 | 222 | 46 | 268 | 2 952 | 886 | 3 838 |
61601 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
70606 | 210 043 | 0 | 210 043 | 274 052 | 0 | 274 052 | 42 | 0 | 42 | 484 053 | 0 | 484 053 |
70607 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70608 | 36 940 | 0 | 36 940 | 65 109 | 0 | 65 109 | 0 | 0 | 0 | 102 049 | 0 | 102 049 |
70611 | 1 916 | 0 | 1 916 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
70614 | 158 | 0 | 158 | 226 | 0 | 226 | 294 | 0 | 294 | 90 | 0 | 90 |
70706 | 2 267 024 | 0 | 2 267 024 | 2 314 | 0 | 2 314 | 22 | 0 | 22 | 2 269 316 | 0 | 2 269 316 |
70707 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
70708 | 1 705 942 | 0 | 1 705 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 942 | 0 | 1 705 942 |
70711 | 17 009 | 0 | 17 009 | 0 | 0 | 0 | 0 | 0 | 0 | 17 009 | 0 | 17 009 |
70714 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
Итого по активу (баланс) | 8 946 239 | 794 453 | 9 740 692 | 35 757 360 | 18 021 287 | 53 778 647 | 35 107 517 | 17 955 571 | 53 063 088 | 9 596 082 | 860 169 | 10 456 251 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 810 | 0 | 810 | 4 593 | 0 | 4 593 | 6 382 | 0 | 6 382 | 2 599 | 0 | 2 599 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 2 445 | 0 | 2 445 | 1 | 0 | 1 | 1 246 | 0 | 1 246 | 3 690 | 0 | 3 690 |
30111 | 69 | 2 | 71 | 1 269 | 5 925 | 7 194 | 1 200 | 5 923 | 7 123 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 293 | 2 293 | 0 | 2 293 | 2 293 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 1 | 0 | 1 | 8 | 0 | 8 | 131 | 0 | 131 |
30232 | 83 | 0 | 83 | 53 477 | 67 | 53 544 | 53 450 | 159 | 53 609 | 56 | 92 | 148 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 434 477 | 96 | 434 573 | 6 298 | 2 | 6 300 | 6 036 | 59 | 6 095 | 434 215 | 153 | 434 368 |
30305 | 447 372 | 0 | 447 372 | 45 047 | 0 | 45 047 | 55 024 | 0 | 55 024 | 457 349 | 0 | 457 349 |
30601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30606 | 467 | 1 | 468 | 0 | 0 | 0 | 3 | 0 | 3 | 470 | 1 | 471 |
30607 | 28 | 0 | 28 | 4 | 0 | 4 | 5 | 0 | 5 | 29 | 0 | 29 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31302 | 25 000 | 0 | 25 000 | 235 000 | 0 | 235 000 | 265 000 | 0 | 265 000 | 55 000 | 0 | 55 000 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 783 882 | 0 | 783 882 | 882 491 | 0 | 882 491 | 98 609 | 0 | 98 609 |
31503 | 105 499 | 0 | 105 499 | 435 291 | 0 | 435 291 | 329 792 | 0 | 329 792 | 0 | 0 | 0 |
32901 | 659 745 | 0 | 659 745 | 2 661 204 | 0 | 2 661 204 | 2 871 270 | 0 | 2 871 270 | 869 811 | 0 | 869 811 |
40701 | 17 727 | 13 | 17 740 | 21 824 | 0 | 21 824 | 13 589 | 0 | 13 589 | 9 492 | 13 | 9 505 |
40702 | 326 682 | 2 162 | 328 844 | 3 058 070 | 556 163 | 3 614 233 | 2 921 699 | 577 883 | 3 499 582 | 190 311 | 23 882 | 214 193 |
40703 | 12 777 | 0 | 12 777 | 30 902 | 0 | 30 902 | 24 417 | 0 | 24 417 | 6 292 | 0 | 6 292 |
40802 | 2 783 | 128 | 2 911 | 21 076 | 173 | 21 249 | 22 644 | 371 | 23 015 | 4 351 | 326 | 4 677 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 549 | 9 970 | 12 519 | 19 962 | 18 438 | 38 400 | 18 857 | 19 401 | 38 258 | 1 444 | 10 933 | 12 377 |
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 | 52 925 | 23 552 | 76 477 | 517 129 | 166 456 | 683 585 | 521 548 | 168 337 | 689 885 | 57 344 | 25 433 | 82 777 |
40820 | 634 | 3 541 | 4 175 | 497 | 955 | 1 452 | 577 | 1 059 | 1 636 | 714 | 3 645 | 4 359 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 62 617 | 0 | 62 617 | 62 617 | 0 | 62 617 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 328 | 0 | 328 | 133 662 | 0 | 133 662 | 133 344 | 0 | 133 344 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 55 | 91 | 36 | 55 | 91 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 13 | 0 | 13 | 13 | 0 | 13 | 2 000 | 0 | 2 000 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42105 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 508 627 | 118 908 | 627 535 | 150 253 | 274 936 | 425 189 | 155 037 | 272 918 | 427 955 | 513 411 | 116 890 | 630 301 |
42301 | 87 | 1 076 | 1 163 | 0 | 17 | 17 | 0 | 37 | 37 | 87 | 1 096 | 1 183 |
42303 | 7 795 | 0 | 7 795 | 6 794 | 0 | 6 794 | 8 | 0 | 8 | 1 009 | 0 | 1 009 |
42304 | 1 811 | 1 686 | 3 497 | 0 | 42 | 42 | 522 | 3 114 | 3 636 | 2 333 | 4 758 | 7 091 |
42305 | 7 432 | 5 514 | 12 946 | 7 | 100 | 107 | 512 | 184 | 696 | 7 937 | 5 598 | 13 535 |
42306 | 331 417 | 271 558 | 602 975 | 342 369 | 99 490 | 441 859 | 281 957 | 100 237 | 382 194 | 271 005 | 272 305 | 543 310 |
42307 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
42309 | 66 | 281 | 347 | 0 | 5 | 5 | 0 | 10 | 10 | 66 | 286 | 352 |
42601 | 36 | 64 | 100 | 0 | 1 | 1 | 0 | 2 | 2 | 36 | 65 | 101 |
42606 | 0 | 30 217 | 30 217 | 0 | 631 | 631 | 0 | 1 386 | 1 386 | 0 | 30 972 | 30 972 |
43702 | 197 741 | 0 | 197 741 | 1 207 867 | 0 | 1 207 867 | 1 393 488 | 0 | 1 393 488 | 383 362 | 0 | 383 362 |
44007 | 0 | 514 975 | 514 975 | 0 | 8 032 | 8 032 | 0 | 18 193 | 18 193 | 0 | 525 136 | 525 136 |
45215 | 21 243 | 0 | 21 243 | 5 666 | 0 | 5 666 | 3 257 | 0 | 3 257 | 18 834 | 0 | 18 834 |
45515 | 2 619 | 0 | 2 619 | 587 | 0 | 587 | 281 | 0 | 281 | 2 313 | 0 | 2 313 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 20 375 | 0 | 20 375 | 57 | 0 | 57 | 16 405 | 0 | 16 405 | 36 723 | 0 | 36 723 |
45918 | 245 | 0 | 245 | 23 | 0 | 23 | 164 | 0 | 164 | 386 | 0 | 386 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 687 242 | 0 | 687 242 | 687 242 | 0 | 687 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 001 030 | 15 867 762 | 27 868 792 | 12 001 030 | 15 867 762 | 27 868 792 | 0 | 0 | 0 |
47411 | 281 | 195 | 476 | 2 865 | 2 047 | 4 912 | 2 894 | 2 064 | 4 958 | 310 | 212 | 522 |
47416 | 63 | 0 | 63 | 1 818 | 0 | 1 818 | 1 757 | 832 | 2 589 | 2 | 832 | 834 |
47422 | 10 | 0 | 10 | 478 | 6 152 | 6 630 | 473 | 6 152 | 6 625 | 5 | 0 | 5 |
47425 | 7 806 | 0 | 7 806 | 2 466 | 0 | 2 466 | 5 597 | 0 | 5 597 | 10 937 | 0 | 10 937 |
47426 | 1 770 | 2 766 | 4 536 | 7 231 | 2 855 | 10 086 | 6 551 | 3 573 | 10 124 | 1 090 | 3 484 | 4 574 |
50120 | 4 | 0 | 4 | 44 | 0 | 44 | 48 | 0 | 48 | 8 | 0 | 8 |
50220 | 677 | 0 | 677 | 4 808 | 0 | 4 808 | 5 310 | 0 | 5 310 | 1 179 | 0 | 1 179 |
50507 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50620 | 785 | 0 | 785 | 26 | 0 | 26 | 38 | 0 | 38 | 797 | 0 | 797 |
50720 | 9 924 | 0 | 9 924 | 5 427 | 0 | 5 427 | 8 952 | 0 | 8 952 | 13 449 | 0 | 13 449 |
52305 | 0 | 30 076 | 30 076 | 0 | 2 350 | 2 350 | 0 | 1 061 | 1 061 | 0 | 28 787 | 28 787 |
52306 | 0 | 21 855 | 21 855 | 0 | 341 | 341 | 0 | 772 | 772 | 0 | 22 286 | 22 286 |
52307 | 0 | 269 999 | 269 999 | 0 | 4 211 | 4 211 | 0 | 9 538 | 9 538 | 0 | 275 326 | 275 326 |
52406 | 0 | 0 | 0 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60301 | 6 400 | 0 | 6 400 | 8 893 | 0 | 8 893 | 6 693 | 0 | 6 693 | 4 200 | 0 | 4 200 |
60305 | 8 046 | 0 | 8 046 | 11 622 | 0 | 11 622 | 11 034 | 0 | 11 034 | 7 458 | 0 | 7 458 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 261 | 0 | 261 | 51 | 0 | 51 | 102 | 0 | 102 | 312 | 0 | 312 |
60311 | 427 | 0 | 427 | 619 | 0 | 619 | 2 276 | 0 | 2 276 | 2 084 | 0 | 2 084 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 169 | 0 | 169 | 93 | 0 | 93 | 221 | 0 | 221 | 297 | 0 | 297 |
60405 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 304 | 0 | 304 | 28 144 | 0 | 28 144 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61012 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
61301 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
70601 | 201 183 | 0 | 201 183 | 21 | 0 | 21 | 271 110 | 0 | 271 110 | 472 272 | 0 | 472 272 |
70602 | 117 | 0 | 117 | 433 | 0 | 433 | 349 | 0 | 349 | 33 | 0 | 33 |
70603 | 44 255 | 0 | 44 255 | 0 | 0 | 0 | 49 501 | 0 | 49 501 | 93 756 | 0 | 93 756 |
70613 | 0 | 0 | 0 | 314 | 0 | 314 | 332 | 0 | 332 | 18 | 0 | 18 |
70701 | 2 233 473 | 0 | 2 233 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 473 | 0 | 2 233 473 |
70702 | 8 789 | 0 | 8 789 | 0 | 0 | 0 | 0 | 0 | 0 | 8 789 | 0 | 8 789 |
70703 | 1 765 806 | 0 | 1 765 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 806 | 0 | 1 765 806 |
70713 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
Итого по пассиву (баланс) | 8 432 044 | 1 308 648 | 9 740 692 | 22 539 437 | 17 021 389 | 39 560 826 | 23 211 120 | 17 065 265 | 40 276 385 | 9 103 727 | 1 352 524 | 10 456 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 12 215 | 37 215 | 0 | 432 | 432 | 0 | 2 074 | 2 074 | 25 000 | 10 573 | 35 573 |
90901 | 60 880 | 0 | 60 880 | 5 007 | 0 | 5 007 | 5 257 | 0 | 5 257 | 60 630 | 0 | 60 630 |
90902 | 148 076 | 0 | 148 076 | 5 643 | 0 | 5 643 | 1 985 | 0 | 1 985 | 151 734 | 0 | 151 734 |
90907 | 0 | 0 | 0 | 62 618 | 0 | 62 618 | 0 | 0 | 0 | 62 618 | 0 | 62 618 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91411 | 62 369 | 0 | 62 369 | 507 | 0 | 507 | 0 | 0 | 0 | 62 876 | 0 | 62 876 |
91412 | 0 | 0 | 0 | 0 | 222 046 | 222 046 | 0 | 1 227 | 1 227 | 0 | 220 819 | 220 819 |
91414 | 4 917 227 | 709 209 | 5 626 436 | 463 611 | 70 833 | 534 444 | 223 343 | 16 317 | 239 660 | 5 157 495 | 763 725 | 5 921 220 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 225 | 973 | 1 198 | 8 | 42 | 50 | 0 | 22 | 22 | 233 | 993 | 1 226 |
91704 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 54 | 54 |
91802 | 6 | 545 | 551 | 0 | 19 | 19 | 0 | 9 | 9 | 6 | 555 | 561 |
99998 | 3 516 869 | 0 | 3 516 869 | 1 332 783 | 0 | 1 332 783 | 1 251 572 | 0 | 1 251 572 | 3 598 080 | 0 | 3 598 080 |
Итого по активу (баланс) | 8 836 024 | 722 995 | 9 559 019 | 1 870 178 | 295 257 | 2 165 435 | 1 482 158 | 21 533 | 1 503 691 | 9 224 044 | 996 719 | 10 220 763 |
Пассив | ||||||||||||
91311 | 10 682 | 309 715 | 320 397 | 0 | 4 830 | 4 830 | 0 | 10 941 | 10 941 | 10 682 | 315 826 | 326 508 |
91312 | 2 163 414 | 138 127 | 2 301 541 | 51 827 | 69 416 | 121 243 | 182 793 | 3 552 | 186 345 | 2 294 380 | 72 263 | 2 366 643 |
91314 | 0 | 0 | 0 | 803 391 | 0 | 803 391 | 803 391 | 0 | 803 391 | 0 | 0 | 0 |
91315 | 408 671 | 0 | 408 671 | 19 403 | 0 | 19 403 | 16 933 | 0 | 16 933 | 406 201 | 0 | 406 201 |
91316 | 99 281 | 0 | 99 281 | 10 377 | 50 246 | 60 623 | 27 020 | 50 246 | 77 266 | 115 924 | 0 | 115 924 |
91317 | 332 260 | 23 289 | 355 549 | 240 083 | 1 999 | 242 082 | 235 620 | 2 287 | 237 907 | 327 797 | 23 577 | 351 374 |
91507 | 31 413 | 0 | 31 413 | 0 | 0 | 0 | 0 | 0 | 0 | 31 413 | 0 | 31 413 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 6 042 150 | 0 | 6 042 150 | 252 109 | 0 | 252 109 | 832 642 | 0 | 832 642 | 6 622 683 | 0 | 6 622 683 |
Итого по пассиву (баланс) | 9 087 888 | 471 131 | 9 559 019 | 1 377 190 | 126 491 | 1 503 681 | 2 098 399 | 67 026 | 2 165 425 | 9 809 097 | 411 666 | 10 220 763 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 612 265 | 612 265 | 461 843 | 12 710 693 | 13 172 536 | 400 549 | 12 703 520 | 13 104 069 | 61 294 | 619 438 | 680 732 |
93002 | 0 | 0 | 0 | 0 | 30 177 | 30 177 | 0 | 30 177 | 30 177 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 144 989 | 144 989 | 0 | 144 989 | 144 989 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 28 014 | 28 014 | 0 | 28 014 | 28 014 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 172 725 | 172 725 | 0 | 172 725 | 172 725 | 0 | 0 | 0 |
93302 | 0 | 41 992 | 41 992 | 0 | 59 608 | 59 608 | 0 | 101 600 | 101 600 | 0 | 0 | 0 |
93303 | 3 580 | 0 | 3 580 | 19 615 | 0 | 19 615 | 23 195 | 0 | 23 195 | 0 | 0 | 0 |
93306 | 0 | 15 051 | 15 051 | 100 000 | 463 780 | 563 780 | 100 000 | 478 831 | 578 831 | 0 | 0 | 0 |
93307 | 0 | 100 613 | 100 613 | 50 000 | 175 997 | 225 997 | 50 000 | 276 610 | 326 610 | 0 | 0 | 0 |
93501 | 0 | 15 126 | 15 126 | 50 143 | 543 392 | 593 535 | 50 143 | 558 518 | 608 661 | 0 | 0 | 0 |
93502 | 0 | 209 211 | 209 211 | 50 143 | 194 827 | 244 970 | 50 143 | 404 038 | 454 181 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 23 459 | 0 | 23 459 | 23 459 | 0 | 23 459 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 56 414 | 56 414 | 0 | 56 414 | 56 414 | 0 | 0 | 0 |
93507 | 0 | 28 981 | 28 981 | 0 | 14 011 | 14 011 | 0 | 42 992 | 42 992 | 0 | 0 | 0 |
93801 | 304 | 0 | 304 | 44 595 | 0 | 44 595 | 44 898 | 0 | 44 898 | 1 | 0 | 1 |
93803 | 1 400 | 0 | 1 400 | 3 876 | 0 | 3 876 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 284 | 1 023 239 | 1 028 523 | 803 674 | 14 594 627 | 15 398 301 | 747 663 | 14 998 428 | 15 746 091 | 61 295 | 619 438 | 680 733 |
Пассив | ||||||||||||
96001 | 510 820 | 101 283 | 612 103 | 10 714 723 | 2 357 107 | 13 071 830 | 10 755 118 | 2 385 136 | 13 140 254 | 551 215 | 129 312 | 680 527 |
96002 | 0 | 0 | 0 | 0 | 27 989 | 27 989 | 0 | 27 989 | 27 989 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 144 691 | 144 691 | 0 | 144 691 | 144 691 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 30 533 | 30 533 | 0 | 30 533 | 30 533 | 0 | 0 | 0 |
96301 | 0 | 15 014 | 15 014 | 50 000 | 555 309 | 605 309 | 50 000 | 540 295 | 590 295 | 0 | 0 | 0 |
96302 | 0 | 208 583 | 208 583 | 50 000 | 401 288 | 451 288 | 50 000 | 192 705 | 242 705 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 23 155 | 0 | 23 155 | 23 155 | 0 | 23 155 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 56 501 | 56 501 | 0 | 56 501 | 56 501 | 0 | 0 | 0 |
96307 | 0 | 28 981 | 28 981 | 0 | 42 873 | 42 873 | 0 | 13 892 | 13 892 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 172 930 | 172 930 | 0 | 172 930 | 172 930 | 0 | 0 | 0 |
96502 | 0 | 42 146 | 42 146 | 0 | 101 998 | 101 998 | 0 | 59 852 | 59 852 | 0 | 0 | 0 |
96503 | 3 554 | 0 | 3 554 | 23 318 | 0 | 23 318 | 19 764 | 0 | 19 764 | 0 | 0 | 0 |
96506 | 0 | 15 126 | 15 126 | 100 339 | 482 603 | 582 942 | 100 339 | 467 477 | 567 816 | 0 | 0 | 0 |
96507 | 0 | 101 589 | 101 589 | 50 143 | 279 288 | 329 431 | 50 143 | 177 699 | 227 842 | 0 | 0 | 0 |
96801 | 466 | 0 | 466 | 51 405 | 0 | 51 405 | 51 145 | 0 | 51 145 | 206 | 0 | 206 |
96803 | 961 | 0 | 961 | 4 366 | 0 | 4 366 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 515 801 | 512 722 | 1 028 523 | 11 067 449 | 4 653 110 | 15 720 559 | 11 103 069 | 4 269 700 | 15 372 769 | 551 421 | 129 312 | 680 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 106 613 082,0000 | 0 | 0 | 107 851 964,0000 | 0 | 0 | 108 420 063,0000 | 0 | 0 | 106 044 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 106 613 098,0000 | 0 | 0 | 107 851 964,0000 | 0 | 0 | 108 420 063,0000 | 0 | 0 | 106 044 999,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 1 142 667,0000 | 0 | 0 | 105 405 683,0000 | 0 | 0 | 104 837 584,0000 | 0 | 0 | 574 568,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 204 148,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 204 148,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 613 098,0000 | 0 | 0 | 105 408 183,0000 | 0 | 0 | 104 840 084,0000 | 0 | 0 | 106 044 999,0000 |
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