Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 26 570 | 0 | 26 570 | 28 746 | 0 | 28 746 | 21 553 | 0 | 21 553 | 33 763 | 0 | 33 763 |
20202 | 19 832 | 13 878 | 33 710 | 183 890 | 4 783 | 188 673 | 178 990 | 11 670 | 190 660 | 24 732 | 6 991 | 31 723 |
20208 | 12 981 | 352 | 13 333 | 43 200 | 2 670 | 45 870 | 41 702 | 2 161 | 43 863 | 14 479 | 861 | 15 340 |
20209 | 0 | 0 | 0 | 136 100 | 5 047 | 141 147 | 136 100 | 5 047 | 141 147 | 0 | 0 | 0 |
30102 | 107 925 | 0 | 107 925 | 4 564 422 | 0 | 4 564 422 | 4 567 999 | 0 | 4 567 999 | 104 348 | 0 | 104 348 |
30110 | 17 378 | 23 574 | 40 952 | 25 104 | 102 136 | 127 240 | 24 644 | 105 273 | 129 917 | 17 838 | 20 437 | 38 275 |
30114 | 0 | 197 709 | 197 709 | 0 | 913 468 | 913 468 | 0 | 667 273 | 667 273 | 0 | 443 904 | 443 904 |
30202 | 25 744 | 0 | 25 744 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 24 226 | 0 | 24 226 |
30204 | 11 606 | 0 | 11 606 | 161 | 0 | 161 | 0 | 0 | 0 | 11 767 | 0 | 11 767 |
30221 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30233 | 182 | 44 | 226 | 94 999 | 13 123 | 108 122 | 93 784 | 13 167 | 106 951 | 1 397 | 0 | 1 397 |
30302 | 438 143 | 4 581 | 442 724 | 119 242 | 1 509 | 120 751 | 200 479 | 1 210 | 201 689 | 356 906 | 4 880 | 361 786 |
30306 | 459 136 | 3 | 459 139 | 101 079 | 9 | 101 088 | 63 055 | 0 | 63 055 | 497 160 | 12 | 497 172 |
30413 | 890 | 0 | 890 | 1 485 343 | 0 | 1 485 343 | 1 485 384 | 0 | 1 485 384 | 849 | 0 | 849 |
30424 | 10 258 | 0 | 10 258 | 2 070 282 | 0 | 2 070 282 | 2 070 367 | 0 | 2 070 367 | 10 173 | 0 | 10 173 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 3 261 | 3 283 | 6 544 | 0 | 126 | 126 | 0 | 90 | 90 | 3 261 | 3 319 | 6 580 |
32201 | 15 000 | 183 581 | 198 581 | 0 | 7 009 | 7 009 | 0 | 5 014 | 5 014 | 15 000 | 185 576 | 200 576 |
32202 | 96 794 | 0 | 96 794 | 49 588 | 0 | 49 588 | 146 382 | 0 | 146 382 | 0 | 0 | 0 |
32203 | 32 392 | 0 | 32 392 | 49 556 | 0 | 49 556 | 81 948 | 0 | 81 948 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 32 210 | 32 210 | 0 | 32 210 | 32 210 | 0 | 0 | 0 |
32902 | 515 877 | 0 | 515 877 | 2 365 349 | 0 | 2 365 349 | 2 246 994 | 0 | 2 246 994 | 634 232 | 0 | 634 232 |
45107 | 0 | 246 676 | 246 676 | 0 | 9 417 | 9 417 | 0 | 6 737 | 6 737 | 0 | 249 356 | 249 356 |
45201 | 46 136 | 0 | 46 136 | 25 768 | 0 | 25 768 | 38 334 | 0 | 38 334 | 33 570 | 0 | 33 570 |
45204 | 32 240 | 0 | 32 240 | 11 954 | 0 | 11 954 | 42 692 | 0 | 42 692 | 1 502 | 0 | 1 502 |
45205 | 82 637 | 0 | 82 637 | 43 129 | 0 | 43 129 | 55 759 | 0 | 55 759 | 70 007 | 0 | 70 007 |
45206 | 1 316 117 | 194 395 | 1 510 512 | 52 285 | 6 692 | 58 977 | 180 155 | 4 827 | 184 982 | 1 188 247 | 196 260 | 1 384 507 |
45207 | 822 175 | 0 | 822 175 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 817 551 | 0 | 817 551 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45505 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45506 | 2 000 | 9 867 | 11 867 | 0 | 377 | 377 | 0 | 270 | 270 | 2 000 | 9 974 | 11 974 |
45507 | 1 500 | 987 | 2 487 | 0 | 37 | 37 | 0 | 27 | 27 | 1 500 | 997 | 2 497 |
45509 | 4 531 | 3 592 | 8 123 | 3 352 | 3 231 | 6 583 | 3 414 | 3 232 | 6 646 | 4 469 | 3 591 | 8 060 |
45708 | 60 | 0 | 60 | 126 | 0 | 126 | 131 | 0 | 131 | 55 | 0 | 55 |
45812 | 75 609 | 0 | 75 609 | 0 | 0 | 0 | 18 | 0 | 18 | 75 591 | 0 | 75 591 |
45815 | 351 | 421 | 772 | 167 | 59 | 226 | 268 | 96 | 364 | 250 | 384 | 634 |
45912 | 230 | 0 | 230 | 2 570 | 0 | 2 570 | 2 518 | 0 | 2 518 | 282 | 0 | 282 |
45915 | 8 | 12 | 20 | 34 | 1 | 35 | 28 | 7 | 35 | 14 | 6 | 20 |
47002 | 386 471 | 0 | 386 471 | 1 896 187 | 0 | 1 896 187 | 1 805 818 | 0 | 1 805 818 | 476 840 | 0 | 476 840 |
47102 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47404 | 0 | 49 335 | 49 335 | 5 121 427 | 1 883 | 5 123 310 | 5 121 427 | 1 347 | 5 122 774 | 0 | 49 871 | 49 871 |
47408 | 0 | 0 | 0 | 12 795 006 | 17 330 667 | 30 125 673 | 12 795 006 | 17 330 667 | 30 125 673 | 0 | 0 | 0 |
47423 | 18 420 | 77 | 18 497 | 20 732 | 4 393 | 25 125 | 20 777 | 4 394 | 25 171 | 18 375 | 76 | 18 451 |
47427 | 10 317 | 3 852 | 14 169 | 35 662 | 4 316 | 39 978 | 35 718 | 2 240 | 37 958 | 10 261 | 5 928 | 16 189 |
50106 | 62 333 | 0 | 62 333 | 560 | 0 | 560 | 0 | 0 | 0 | 62 893 | 0 | 62 893 |
50121 | 600 | 0 | 600 | 0 | 0 | 0 | 360 | 0 | 360 | 240 | 0 | 240 |
50205 | 0 | 0 | 0 | 3 168 272 | 0 | 3 168 272 | 3 168 272 | 0 | 3 168 272 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 376 281 | 0 | 376 281 | 376 281 | 0 | 376 281 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 273 816 | 0 | 2 273 816 | 2 273 816 | 0 | 2 273 816 | 0 | 0 | 0 |
50208 | 26 265 | 0 | 26 265 | 966 331 | 0 | 966 331 | 966 156 | 0 | 966 156 | 26 440 | 0 | 26 440 |
50209 | 0 | 0 | 0 | 0 | 63 695 | 63 695 | 0 | 31 157 | 31 157 | 0 | 32 538 | 32 538 |
50218 | 865 002 | 0 | 865 002 | 4 553 600 | 0 | 4 553 600 | 4 405 119 | 0 | 4 405 119 | 1 013 483 | 0 | 1 013 483 |
50221 | 2 907 | 0 | 2 907 | 7 924 | 0 | 7 924 | 10 008 | 0 | 10 008 | 823 | 0 | 823 |
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 | 116 301 | 0 | 116 301 | 91 012 | 0 | 91 012 | 25 289 | 0 | 25 289 |
50706 | 4 052 | 0 | 4 052 | 2 571 339 | 0 | 2 571 339 | 2 554 500 | 0 | 2 554 500 | 20 891 | 0 | 20 891 |
50718 | 152 164 | 0 | 152 164 | 2 510 748 | 0 | 2 510 748 | 2 552 872 | 0 | 2 552 872 | 110 040 | 0 | 110 040 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 25 479 | 25 479 | 0 | 941 | 941 | 0 | 2 365 | 2 365 | 0 | 24 055 | 24 055 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 7 309 | 0 | 7 309 | 132 | 0 | 132 | 1 300 | 0 | 1 300 | 6 141 | 0 | 6 141 |
60306 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 197 | 0 | 197 | 183 | 0 | 183 | 65 | 0 | 65 |
60310 | 387 | 0 | 387 | 708 | 0 | 708 | 749 | 0 | 749 | 346 | 0 | 346 |
60312 | 10 218 | 0 | 10 218 | 3 869 | 0 | 3 869 | 5 754 | 0 | 5 754 | 8 333 | 0 | 8 333 |
60314 | 0 | 1 260 | 1 260 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 806 | 806 |
60323 | 186 | 0 | 186 | 14 | 0 | 14 | 12 | 0 | 12 | 188 | 0 | 188 |
60347 | 2 384 | 0 | 2 384 | 341 | 0 | 341 | 341 | 0 | 341 | 2 384 | 0 | 2 384 |
60401 | 37 082 | 0 | 37 082 | 7 | 0 | 7 | 0 | 0 | 0 | 37 089 | 0 | 37 089 |
60701 | 251 | 0 | 251 | 7 | 0 | 7 | 7 | 0 | 7 | 251 | 0 | 251 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 409 | 0 | 1 409 | 133 | 0 | 133 | 240 | 0 | 240 | 1 302 | 0 | 1 302 |
61009 | 134 | 0 | 134 | 177 | 0 | 177 | 174 | 0 | 174 | 137 | 0 | 137 |
61210 | 0 | 0 | 0 | 2 495 763 | 0 | 2 495 763 | 2 495 763 | 0 | 2 495 763 | 0 | 0 | 0 |
61403 | 3 170 | 0 | 3 170 | 3 | 0 | 3 | 245 | 0 | 245 | 2 928 | 0 | 2 928 |
70606 | 4 056 698 | 0 | 4 056 698 | 678 429 | 0 | 678 429 | 12 | 0 | 12 | 4 735 115 | 0 | 4 735 115 |
70607 | 131 | 0 | 131 | 36 | 0 | 36 | 47 | 0 | 47 | 120 | 0 | 120 |
70608 | 593 331 | 0 | 593 331 | 83 950 | 0 | 83 950 | 0 | 0 | 0 | 677 281 | 0 | 677 281 |
70611 | 12 034 | 0 | 12 034 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 14 026 | 0 | 14 026 |
Итого по активу (баланс) | 10 549 513 | 965 589 | 11 515 102 | 51 165 843 | 18 507 900 | 69 673 743 | 50 394 302 | 18 231 007 | 68 625 309 | 11 321 054 | 1 242 482 | 12 563 536 |
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 | 2 907 | 0 | 2 907 | 10 008 | 0 | 10 008 | 7 924 | 0 | 7 924 | 823 | 0 | 823 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 37 722 | 0 | 37 722 | 0 | 0 | 0 | 0 | 0 | 0 | 37 722 | 0 | 37 722 |
30109 | 2 839 | 0 | 2 839 | 168 900 | 0 | 168 900 | 169 106 | 0 | 169 106 | 3 045 | 0 | 3 045 |
30220 | 0 | 0 | 0 | 0 | 2 689 | 2 689 | 0 | 2 689 | 2 689 | 0 | 0 | 0 |
30226 | 133 | 0 | 133 | 23 | 0 | 23 | 14 | 0 | 14 | 124 | 0 | 124 |
30232 | 15 | 0 | 15 | 37 460 | 869 | 38 329 | 37 455 | 869 | 38 324 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
30301 | 438 143 | 4 581 | 442 724 | 200 478 | 1 210 | 201 688 | 119 241 | 1 509 | 120 750 | 356 906 | 4 880 | 361 786 |
30305 | 459 136 | 3 | 459 139 | 63 055 | 0 | 63 055 | 101 079 | 9 | 101 088 | 497 160 | 12 | 497 172 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30606 | 114 | 1 | 115 | 0 | 0 | 0 | 83 | 0 | 83 | 197 | 1 | 198 |
30607 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31306 | 250 000 | 0 | 250 000 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 250 000 | 0 | 250 000 |
31502 | 202 741 | 0 | 202 741 | 1 935 269 | 0 | 1 935 269 | 1 732 528 | 0 | 1 732 528 | 0 | 0 | 0 |
31503 | 28 979 | 0 | 28 979 | 443 287 | 0 | 443 287 | 566 864 | 0 | 566 864 | 152 556 | 0 | 152 556 |
32901 | 1 216 215 | 0 | 1 216 215 | 5 527 077 | 0 | 5 527 077 | 5 682 855 | 0 | 5 682 855 | 1 371 993 | 0 | 1 371 993 |
40701 | 22 259 | 14 | 22 273 | 4 340 | 0 | 4 340 | 12 912 | 1 | 12 913 | 30 831 | 15 | 30 846 |
40702 | 354 543 | 2 204 | 356 747 | 3 974 427 | 49 976 | 4 024 403 | 3 974 513 | 48 566 | 4 023 079 | 354 629 | 794 | 355 423 |
40703 | 1 691 | 0 | 1 691 | 5 404 | 0 | 5 404 | 6 866 | 0 | 6 866 | 3 153 | 0 | 3 153 |
40802 | 5 236 | 168 | 5 404 | 47 410 | 4 | 47 414 | 45 851 | 6 | 45 857 | 3 677 | 170 | 3 847 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 354 | 231 242 | 234 596 | 37 277 | 424 305 | 461 582 | 37 117 | 226 134 | 263 251 | 3 194 | 33 071 | 36 265 |
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 | 51 991 | 18 763 | 70 754 | 144 659 | 52 180 | 196 839 | 148 525 | 50 523 | 199 048 | 55 857 | 17 106 | 72 963 |
40820 | 417 | 2 044 | 2 461 | 581 | 1 424 | 2 005 | 725 | 1 407 | 2 132 | 561 | 2 027 | 2 588 |
40905 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 344 | 384 | 40 | 344 | 384 | 0 | 0 | 0 |
42006 | 1 900 | 0 | 1 900 | 14 | 0 | 14 | 14 | 0 | 14 | 1 900 | 0 | 1 900 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 7 033 | 0 | 7 033 | 7 033 | 0 | 7 033 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 |
42104 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 55 | 0 | 55 | 10 107 | 0 | 10 107 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 445 480 | 30 190 | 475 670 | 685 525 | 2 209 | 687 734 | 626 618 | 2 539 | 629 157 | 386 573 | 30 520 | 417 093 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 88 | 1 150 | 1 238 | 0 | 32 | 32 | 0 | 44 | 44 | 88 | 1 162 | 1 250 |
42303 | 352 | 0 | 352 | 0 | 0 | 0 | 2 | 0 | 2 | 354 | 0 | 354 |
42304 | 4 078 | 4 820 | 8 898 | 461 | 131 | 592 | 399 | 196 | 595 | 4 016 | 4 885 | 8 901 |
42305 | 12 838 | 1 246 | 14 084 | 152 | 32 | 184 | 9 830 | 44 | 9 874 | 22 516 | 1 258 | 23 774 |
42306 | 402 005 | 248 844 | 650 849 | 10 042 | 10 006 | 20 048 | 155 813 | 11 293 | 167 106 | 547 776 | 250 131 | 797 907 |
42307 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
42309 | 66 | 307 | 373 | 0 | 8 | 8 | 0 | 12 | 12 | 66 | 311 | 377 |
42504 | 0 | 0 | 0 | 0 | 185 906 | 185 906 | 0 | 335 519 | 335 519 | 0 | 149 613 | 149 613 |
42601 | 36 | 70 | 106 | 0 | 2 | 2 | 0 | 3 | 3 | 36 | 71 | 107 |
42605 | 0 | 1 872 | 1 872 | 0 | 51 | 51 | 0 | 77 | 77 | 0 | 1 898 | 1 898 |
42606 | 0 | 34 220 | 34 220 | 0 | 1 133 | 1 133 | 2 798 | 1 703 | 4 501 | 2 798 | 34 790 | 37 588 |
43702 | 487 512 | 0 | 487 512 | 2 263 294 | 0 | 2 263 294 | 2 410 014 | 0 | 2 410 014 | 634 232 | 0 | 634 232 |
44007 | 0 | 564 065 | 564 065 | 0 | 15 406 | 15 406 | 0 | 21 534 | 21 534 | 0 | 570 193 | 570 193 |
45215 | 24 815 | 0 | 24 815 | 3 895 | 0 | 3 895 | 1 614 | 0 | 1 614 | 22 534 | 0 | 22 534 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 3 763 | 0 | 3 763 | 276 | 0 | 276 | 1 452 | 0 | 1 452 | 4 939 | 0 | 4 939 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 76 225 | 0 | 76 225 | 285 | 0 | 285 | 37 | 0 | 37 | 75 977 | 0 | 75 977 |
45918 | 246 | 0 | 246 | 69 | 0 | 69 | 39 | 0 | 39 | 216 | 0 | 216 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 5 061 877 | 0 | 5 061 877 | 5 061 877 | 0 | 5 061 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 115 288 | 17 010 484 | 30 125 772 | 13 115 288 | 17 010 484 | 30 125 772 | 0 | 0 | 0 |
47411 | 772 | 91 | 863 | 3 442 | 2 096 | 5 538 | 4 403 | 2 083 | 6 486 | 1 733 | 78 | 1 811 |
47416 | 1 565 | 0 | 1 565 | 7 262 | 0 | 7 262 | 5 697 | 0 | 5 697 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 729 | 4 438 | 5 167 | 755 | 4 438 | 5 193 | 32 | 0 | 32 |
47425 | 30 740 | 0 | 30 740 | 2 245 | 0 | 2 245 | 5 059 | 0 | 5 059 | 33 554 | 0 | 33 554 |
47426 | 2 610 | 3 030 | 5 640 | 10 267 | 2 485 | 12 752 | 11 345 | 3 541 | 14 886 | 3 688 | 4 086 | 7 774 |
50220 | 858 | 0 | 858 | 7 156 | 0 | 7 156 | 13 219 | 0 | 13 219 | 6 921 | 0 | 6 921 |
50507 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50620 | 861 | 0 | 861 | 47 | 0 | 47 | 36 | 0 | 36 | 850 | 0 | 850 |
50720 | 25 712 | 0 | 25 712 | 14 397 | 0 | 14 397 | 15 527 | 0 | 15 527 | 26 842 | 0 | 26 842 |
52303 | 0 | 3 749 | 3 749 | 0 | 1 993 | 1 993 | 0 | 139 | 139 | 0 | 1 895 | 1 895 |
52304 | 0 | 5 624 | 5 624 | 0 | 154 | 154 | 0 | 215 | 215 | 0 | 5 685 | 5 685 |
52305 | 0 | 11 183 | 11 183 | 0 | 306 | 306 | 0 | 427 | 427 | 0 | 11 304 | 11 304 |
52306 | 0 | 33 082 | 33 082 | 0 | 903 | 903 | 0 | 1 263 | 1 263 | 0 | 33 442 | 33 442 |
52307 | 0 | 295 737 | 295 737 | 0 | 8 078 | 8 078 | 0 | 11 290 | 11 290 | 0 | 298 949 | 298 949 |
52406 | 0 | 0 | 0 | 0 | 1 891 | 1 891 | 0 | 1 891 | 1 891 | 0 | 0 | 0 |
60301 | 3 150 | 0 | 3 150 | 6 735 | 0 | 6 735 | 5 094 | 0 | 5 094 | 1 509 | 0 | 1 509 |
60305 | 6 994 | 0 | 6 994 | 17 330 | 0 | 17 330 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 278 | 0 | 278 | 47 | 0 | 47 | 62 | 0 | 62 | 293 | 0 | 293 |
60311 | 1 456 | 0 | 1 456 | 2 783 | 0 | 2 783 | 2 901 | 0 | 2 901 | 1 574 | 0 | 1 574 |
60313 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 7 | 7 |
60322 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
60324 | 293 | 0 | 293 | 9 | 0 | 9 | 3 | 0 | 3 | 287 | 0 | 287 |
60601 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 188 | 0 | 188 | 25 049 | 0 | 25 049 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
61301 | 126 | 0 | 126 | 489 | 0 | 489 | 363 | 0 | 363 | 0 | 0 | 0 |
70601 | 4 039 787 | 0 | 4 039 787 | 3 | 0 | 3 | 690 854 | 0 | 690 854 | 4 730 638 | 0 | 4 730 638 |
70602 | 610 | 0 | 610 | 360 | 0 | 360 | 0 | 0 | 0 | 250 | 0 | 250 |
70603 | 556 364 | 0 | 556 364 | 0 | 0 | 0 | 79 187 | 0 | 79 187 | 635 551 | 0 | 635 551 |
70613 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
Итого по пассиву (баланс) | 10 016 795 | 1 498 307 | 11 515 102 | 34 019 517 | 17 780 760 | 51 800 277 | 35 107 904 | 17 740 807 | 52 848 711 | 11 105 182 | 1 458 354 | 12 563 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 891 | 1 891 | 0 | 1 891 | 1 891 | 0 | 0 | 0 |
90803 | 25 000 | 20 556 | 45 556 | 0 | 781 | 781 | 0 | 2 453 | 2 453 | 25 000 | 18 884 | 43 884 |
90901 | 187 858 | 0 | 187 858 | 4 303 | 0 | 4 303 | 4 933 | 0 | 4 933 | 187 228 | 0 | 187 228 |
90902 | 141 614 | 0 | 141 614 | 2 332 | 0 | 2 332 | 4 667 | 0 | 4 667 | 139 279 | 0 | 139 279 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 62 933 | 0 | 62 933 | 542 | 0 | 542 | 342 | 0 | 342 | 63 133 | 0 | 63 133 |
91412 | 0 | 139 884 | 139 884 | 0 | 4 869 | 4 869 | 0 | 3 509 | 3 509 | 0 | 141 244 | 141 244 |
91414 | 7 028 629 | 519 701 | 7 548 330 | 776 926 | 151 478 | 928 404 | 570 256 | 14 405 | 584 661 | 7 235 299 | 656 774 | 7 892 073 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91604 | 980 | 508 | 1 488 | 13 | 20 | 33 | 435 | 46 | 481 | 558 | 482 | 1 040 |
91704 | 70 | 743 | 813 | 155 | 28 | 183 | 0 | 20 | 20 | 225 | 751 | 976 |
91802 | 67 | 1 375 | 1 442 | 178 | 53 | 231 | 0 | 38 | 38 | 245 | 1 390 | 1 635 |
99998 | 5 669 893 | 0 | 5 669 893 | 2 984 353 | 0 | 2 984 353 | 2 312 144 | 0 | 2 312 144 | 6 342 102 | 0 | 6 342 102 |
Итого по активу (баланс) | 13 217 347 | 682 767 | 13 900 114 | 3 768 803 | 159 120 | 3 927 923 | 2 892 778 | 22 362 | 2 915 140 | 14 093 372 | 819 525 | 14 912 897 |
Пассив | ||||||||||||
91311 | 27 382 | 328 819 | 356 201 | 0 | 8 981 | 8 981 | 0 | 12 553 | 12 553 | 27 382 | 332 391 | 359 773 |
91312 | 4 046 936 | 110 327 | 4 157 263 | 83 713 | 2 911 | 86 624 | 327 480 | 4 057 | 331 537 | 4 290 703 | 111 473 | 4 402 176 |
91314 | 31 478 | 0 | 31 478 | 2 026 811 | 0 | 2 026 811 | 1 995 333 | 0 | 1 995 333 | 0 | 0 | 0 |
91315 | 789 482 | 1 809 | 791 291 | 44 137 | 49 | 44 186 | 153 457 | 69 | 153 526 | 898 802 | 1 829 | 900 631 |
91316 | 77 231 | 0 | 77 231 | 60 793 | 844 | 61 637 | 196 747 | 66 863 | 263 610 | 213 185 | 66 019 | 279 204 |
91317 | 203 064 | 26 528 | 229 592 | 64 127 | 3 799 | 67 926 | 200 780 | 4 200 | 204 980 | 339 717 | 26 929 | 366 646 |
91507 | 26 820 | 0 | 26 820 | 15 979 | 0 | 15 979 | 22 814 | 0 | 22 814 | 33 655 | 0 | 33 655 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 8 230 221 | 0 | 8 230 221 | 602 350 | 0 | 602 350 | 942 924 | 0 | 942 924 | 8 570 795 | 0 | 8 570 795 |
Итого по пассиву (баланс) | 13 432 631 | 467 483 | 13 900 114 | 2 897 910 | 16 584 | 2 914 494 | 3 839 535 | 87 742 | 3 927 277 | 14 374 256 | 538 641 | 14 912 897 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 65 476 | 701 262 | 766 738 | 1 723 477 | 13 017 179 | 14 740 656 | 1 718 580 | 13 199 564 | 14 918 144 | 70 373 | 518 877 | 589 250 |
93201 | 0 | 0 | 0 | 5 | 32 939 | 32 944 | 5 | 32 939 | 32 944 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 218 516 | 31 117 | 249 633 | 218 516 | 31 117 | 249 633 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 30 841 | 0 | 30 841 | 30 841 | 0 | 30 841 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 30 841 | 0 | 30 841 | 30 841 | 0 | 30 841 | 0 | 0 | 0 |
93308 | 30 841 | 0 | 30 841 | 31 148 | 0 | 31 148 | 30 841 | 0 | 30 841 | 31 148 | 0 | 31 148 |
93801 | 1 116 | 0 | 1 116 | 41 058 | 0 | 41 058 | 42 084 | 0 | 42 084 | 90 | 0 | 90 |
93803 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
Итого по активу (баланс) | 97 433 | 701 262 | 798 695 | 2 076 647 | 13 081 235 | 15 157 882 | 2 072 469 | 13 263 620 | 15 336 089 | 101 611 | 518 877 | 620 488 |
Пассив | ||||||||||||
96001 | 606 501 | 161 353 | 767 854 | 10 969 995 | 3 890 264 | 14 860 259 | 10 609 533 | 4 072 212 | 14 681 745 | 246 039 | 343 301 | 589 340 |
96002 | 0 | 0 | 0 | 218 516 | 31 020 | 249 536 | 218 516 | 31 020 | 249 536 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 63 720 | 63 720 | 0 | 63 720 | 63 720 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 990 | 30 990 | 0 | 30 990 | 30 990 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 31 234 | 31 234 | 0 | 31 234 | 31 234 | 0 | 0 | 0 |
96308 | 0 | 30 719 | 30 719 | 0 | 31 575 | 31 575 | 0 | 31 909 | 31 909 | 0 | 31 053 | 31 053 |
96801 | 122 | 0 | 122 | 44 549 | 0 | 44 549 | 44 522 | 0 | 44 522 | 95 | 0 | 95 |
96803 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 606 623 | 192 072 | 798 695 | 11 233 978 | 4 078 803 | 15 312 781 | 10 873 489 | 4 261 085 | 15 134 574 | 246 134 | 374 354 | 620 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 116 159 213,0000 | 0 | 0 | 205 906 094,0000 | 0 | 0 | 105 034 384,0000 | 0 | 0 | 217 030 923,0000 |
Итого по активу (баланс) | 0 | 0 | 116 159 227,0000 | 0 | 0 | 205 906 094,0000 | 0 | 0 | 105 034 384,0000 | 0 | 0 | 217 030 937,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 3 189 302,0000 | 0 | 0 | 3 189 302,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 6 701 107,0000 | 0 | 0 | 101 835 082,0000 | 0 | 0 | 202 706 792,0000 | 0 | 0 | 107 572 817,0000 |
98070 | 0 | 0 | 4 191 837,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 4 191 837,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 159 227,0000 | 0 | 0 | 105 034 384,0000 | 0 | 0 | 205 906 094,0000 | 0 | 0 | 217 030 937,0000 |
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