Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 33 763 | 0 | 33 763 | 18 093 | 0 | 18 093 | 31 172 | 0 | 31 172 | 20 684 | 0 | 20 684 |
20202 | 24 732 | 6 991 | 31 723 | 256 525 | 10 343 | 266 868 | 248 900 | 10 185 | 259 085 | 32 357 | 7 149 | 39 506 |
20208 | 14 479 | 861 | 15 340 | 36 070 | 1 982 | 38 052 | 35 027 | 2 348 | 37 375 | 15 522 | 495 | 16 017 |
20209 | 0 | 0 | 0 | 182 850 | 652 | 183 502 | 182 850 | 652 | 183 502 | 0 | 0 | 0 |
30102 | 104 348 | 0 | 104 348 | 4 334 016 | 0 | 4 334 016 | 4 382 170 | 0 | 4 382 170 | 56 194 | 0 | 56 194 |
30110 | 17 838 | 20 437 | 38 275 | 48 891 | 436 714 | 485 605 | 52 434 | 436 019 | 488 453 | 14 295 | 21 132 | 35 427 |
30114 | 0 | 443 904 | 443 904 | 0 | 1 497 991 | 1 497 991 | 0 | 1 471 136 | 1 471 136 | 0 | 470 759 | 470 759 |
30202 | 24 226 | 0 | 24 226 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 25 411 | 0 | 25 411 |
30204 | 11 767 | 0 | 11 767 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 14 335 | 0 | 14 335 |
30221 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30233 | 1 397 | 0 | 1 397 | 101 529 | 12 352 | 113 881 | 102 510 | 12 352 | 114 862 | 416 | 0 | 416 |
30302 | 356 906 | 4 880 | 361 786 | 844 725 | 2 403 | 847 128 | 954 704 | 853 | 955 557 | 246 927 | 6 430 | 253 357 |
30306 | 497 160 | 12 | 497 172 | 10 111 | 4 | 10 115 | 145 | 0 | 145 | 507 126 | 16 | 507 142 |
30413 | 849 | 0 | 849 | 692 857 | 0 | 692 857 | 693 388 | 0 | 693 388 | 318 | 0 | 318 |
30424 | 10 173 | 0 | 10 173 | 2 458 261 | 0 | 2 458 261 | 2 458 411 | 0 | 2 458 411 | 10 023 | 0 | 10 023 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 3 261 | 3 319 | 6 580 | 80 070 | 121 | 80 191 | 80 069 | 212 | 80 281 | 3 262 | 3 228 | 6 490 |
32201 | 15 000 | 185 576 | 200 576 | 0 | 6 766 | 6 766 | 0 | 11 803 | 11 803 | 15 000 | 180 539 | 195 539 |
32202 | 0 | 0 | 0 | 275 540 | 0 | 275 540 | 178 111 | 0 | 178 111 | 97 429 | 0 | 97 429 |
32203 | 0 | 0 | 0 | 256 667 | 0 | 256 667 | 256 667 | 0 | 256 667 | 0 | 0 | 0 |
32902 | 634 232 | 0 | 634 232 | 3 221 452 | 0 | 3 221 452 | 3 173 925 | 0 | 3 173 925 | 681 759 | 0 | 681 759 |
45107 | 0 | 249 356 | 249 356 | 0 | 9 091 | 9 091 | 0 | 15 859 | 15 859 | 0 | 242 588 | 242 588 |
45201 | 33 570 | 0 | 33 570 | 52 392 | 0 | 52 392 | 46 621 | 0 | 46 621 | 39 341 | 0 | 39 341 |
45204 | 1 502 | 0 | 1 502 | 30 626 | 67 838 | 98 464 | 12 753 | 2 363 | 15 116 | 19 375 | 65 475 | 84 850 |
45205 | 70 007 | 0 | 70 007 | 161 422 | 0 | 161 422 | 30 802 | 0 | 30 802 | 200 627 | 0 | 200 627 |
45206 | 1 188 247 | 196 260 | 1 384 507 | 154 999 | 5 979 | 160 978 | 288 000 | 8 371 | 296 371 | 1 055 246 | 193 868 | 1 249 114 |
45207 | 817 551 | 0 | 817 551 | 140 000 | 0 | 140 000 | 59 254 | 0 | 59 254 | 898 297 | 0 | 898 297 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 78 000 | 0 | 78 000 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 88 800 | 0 | 88 800 |
45505 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45506 | 2 000 | 9 974 | 11 974 | 0 | 79 | 79 | 0 | 10 053 | 10 053 | 2 000 | 0 | 2 000 |
45507 | 1 500 | 997 | 2 497 | 3 400 | 36 | 3 436 | 200 | 63 | 263 | 4 700 | 970 | 5 670 |
45509 | 4 469 | 3 591 | 8 060 | 5 512 | 2 786 | 8 298 | 4 376 | 3 940 | 8 316 | 5 605 | 2 437 | 8 042 |
45708 | 55 | 0 | 55 | 25 | 0 | 25 | 3 | 0 | 3 | 77 | 0 | 77 |
45812 | 75 591 | 0 | 75 591 | 0 | 0 | 0 | 74 245 | 0 | 74 245 | 1 346 | 0 | 1 346 |
45815 | 250 | 384 | 634 | 5 | 62 | 67 | 166 | 133 | 299 | 89 | 313 | 402 |
45912 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
45915 | 14 | 6 | 20 | 26 | 1 | 27 | 0 | 5 | 5 | 40 | 2 | 42 |
47002 | 476 840 | 0 | 476 840 | 2 078 604 | 0 | 2 078 604 | 2 114 930 | 0 | 2 114 930 | 440 514 | 0 | 440 514 |
47106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47404 | 0 | 49 871 | 49 871 | 5 650 400 | 1 819 | 5 652 219 | 5 650 400 | 3 172 | 5 653 572 | 0 | 48 518 | 48 518 |
47408 | 0 | 0 | 0 | 6 679 722 | 14 505 138 | 21 184 860 | 6 679 722 | 14 505 138 | 21 184 860 | 0 | 0 | 0 |
47423 | 18 375 | 76 | 18 451 | 20 227 | 3 | 20 230 | 19 321 | 6 | 19 327 | 19 281 | 73 | 19 354 |
47427 | 10 261 | 5 928 | 16 189 | 33 638 | 5 191 | 38 829 | 34 678 | 3 465 | 38 143 | 9 221 | 7 654 | 16 875 |
50106 | 62 893 | 0 | 62 893 | 416 | 0 | 416 | 63 309 | 0 | 63 309 | 0 | 0 | 0 |
50121 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 3 995 360 | 321 336 | 4 316 696 | 3 995 360 | 321 336 | 4 316 696 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 447 307 | 0 | 447 307 | 447 307 | 0 | 447 307 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 3 665 467 | 0 | 3 665 467 | 3 583 643 | 0 | 3 583 643 | 81 824 | 0 | 81 824 |
50208 | 26 440 | 0 | 26 440 | 1 049 084 | 0 | 1 049 084 | 1 048 913 | 0 | 1 048 913 | 26 611 | 0 | 26 611 |
50209 | 0 | 32 538 | 32 538 | 0 | 404 | 404 | 0 | 32 942 | 32 942 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 25 079 | 71 275 | 96 354 | 25 079 | 71 275 | 96 354 | 0 | 0 | 0 |
50218 | 1 013 483 | 0 | 1 013 483 | 5 933 254 | 0 | 5 933 254 | 5 770 871 | 0 | 5 770 871 | 1 175 866 | 0 | 1 175 866 |
50221 | 823 | 0 | 823 | 17 014 | 0 | 17 014 | 12 899 | 0 | 12 899 | 4 938 | 0 | 4 938 |
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 | 25 289 | 0 | 25 289 | 0 | 0 | 0 | 0 | 0 | 0 | 25 289 | 0 | 25 289 |
50706 | 20 891 | 0 | 20 891 | 2 115 238 | 0 | 2 115 238 | 1 991 262 | 0 | 1 991 262 | 144 867 | 0 | 144 867 |
50718 | 110 040 | 0 | 110 040 | 1 857 343 | 0 | 1 857 343 | 1 901 281 | 0 | 1 901 281 | 66 102 | 0 | 66 102 |
50721 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 024 | 0 | 1 024 | 94 | 0 | 94 |
52503 | 0 | 24 055 | 24 055 | 0 | 840 | 840 | 0 | 3 083 | 3 083 | 0 | 21 812 | 21 812 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 6 141 | 0 | 6 141 | 231 | 0 | 231 | 2 701 | 0 | 2 701 | 3 671 | 0 | 3 671 |
60306 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 290 | 26 | 316 | 325 | 26 | 351 | 30 | 0 | 30 |
60310 | 346 | 0 | 346 | 744 | 0 | 744 | 707 | 0 | 707 | 383 | 0 | 383 |
60312 | 8 333 | 0 | 8 333 | 11 269 | 0 | 11 269 | 5 611 | 0 | 5 611 | 13 991 | 0 | 13 991 |
60314 | 0 | 806 | 806 | 0 | 356 | 356 | 0 | 465 | 465 | 0 | 697 | 697 |
60323 | 188 | 0 | 188 | 56 | 0 | 56 | 62 | 0 | 62 | 182 | 0 | 182 |
60347 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
60401 | 37 089 | 0 | 37 089 | 0 | 0 | 0 | 0 | 0 | 0 | 37 089 | 0 | 37 089 |
60701 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61008 | 1 302 | 0 | 1 302 | 121 | 0 | 121 | 114 | 0 | 114 | 1 309 | 0 | 1 309 |
61009 | 137 | 0 | 137 | 66 | 0 | 66 | 72 | 0 | 72 | 131 | 0 | 131 |
61209 | 0 | 0 | 0 | 85 782 | 0 | 85 782 | 85 782 | 0 | 85 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 796 703 | 0 | 3 796 703 | 3 796 703 | 0 | 3 796 703 | 0 | 0 | 0 |
61403 | 2 928 | 0 | 2 928 | 130 | 0 | 130 | 206 | 0 | 206 | 2 852 | 0 | 2 852 |
70606 | 4 735 115 | 0 | 4 735 115 | 809 430 | 0 | 809 430 | 97 | 0 | 97 | 5 544 448 | 0 | 5 544 448 |
70607 | 120 | 0 | 120 | 35 | 0 | 35 | 23 | 0 | 23 | 132 | 0 | 132 |
70608 | 677 281 | 0 | 677 281 | 119 305 | 0 | 119 305 | 0 | 0 | 0 | 796 586 | 0 | 796 586 |
70611 | 14 026 | 0 | 14 026 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 16 268 | 0 | 16 268 |
Итого по активу (баланс) | 11 321 054 | 1 242 482 | 12 563 536 | 51 813 263 | 16 961 685 | 68 774 948 | 50 620 182 | 16 927 424 | 67 547 606 | 12 514 135 | 1 276 743 | 13 790 878 |
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 | 823 | 0 | 823 | 13 923 | 0 | 13 923 | 18 132 | 0 | 18 132 | 5 032 | 0 | 5 032 |
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 | 3 045 | 0 | 3 045 | 80 701 | 0 | 80 701 | 330 028 | 0 | 330 028 | 252 372 | 0 | 252 372 |
30220 | 0 | 0 | 0 | 400 | 206 292 | 206 692 | 400 | 206 292 | 206 692 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 3 | 0 | 3 | 3 | 0 | 3 | 124 | 0 | 124 |
30232 | 10 | 0 | 10 | 31 954 | 909 | 32 863 | 31 956 | 909 | 32 865 | 12 | 0 | 12 |
30236 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30301 | 356 906 | 4 880 | 361 786 | 954 704 | 853 | 955 557 | 844 725 | 2 403 | 847 128 | 246 927 | 6 430 | 253 357 |
30305 | 497 160 | 12 | 497 172 | 145 | 0 | 145 | 10 111 | 4 | 10 115 | 507 126 | 16 | 507 142 |
30601 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
30606 | 197 | 1 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 1 | 198 |
30607 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 212 500 | 0 | 212 500 | 234 500 | 0 | 234 500 |
31302 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 73 000 | 0 | 73 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31306 | 250 000 | 0 | 250 000 | 328 000 | 0 | 328 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 187 719 | 0 | 2 187 719 | 2 336 036 | 0 | 2 336 036 | 148 317 | 0 | 148 317 |
31503 | 152 556 | 0 | 152 556 | 913 852 | 0 | 913 852 | 761 296 | 0 | 761 296 | 0 | 0 | 0 |
32901 | 1 371 993 | 0 | 1 371 993 | 6 734 249 | 0 | 6 734 249 | 7 026 259 | 0 | 7 026 259 | 1 664 003 | 0 | 1 664 003 |
40106 | 0 | 0 | 0 | 0 | 503 008 | 503 008 | 0 | 505 452 | 505 452 | 0 | 2 444 | 2 444 |
40701 | 30 831 | 15 | 30 846 | 110 835 | 1 | 110 836 | 89 531 | 0 | 89 531 | 9 527 | 14 | 9 541 |
40702 | 354 629 | 794 | 355 423 | 3 118 101 | 216 203 | 3 334 304 | 3 141 715 | 254 263 | 3 395 978 | 378 243 | 38 854 | 417 097 |
40703 | 3 153 | 0 | 3 153 | 13 348 | 0 | 13 348 | 22 375 | 0 | 22 375 | 12 180 | 0 | 12 180 |
40802 | 3 677 | 170 | 3 847 | 45 704 | 7 | 45 711 | 46 804 | 5 | 46 809 | 4 777 | 168 | 4 945 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 194 | 33 071 | 36 265 | 38 418 | 234 725 | 273 143 | 37 838 | 233 023 | 270 861 | 2 614 | 31 369 | 33 983 |
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 | 55 857 | 17 106 | 72 963 | 152 380 | 35 315 | 187 695 | 139 991 | 34 559 | 174 550 | 43 468 | 16 350 | 59 818 |
40820 | 561 | 2 027 | 2 588 | 274 | 1 817 | 2 091 | 200 | 2 086 | 2 286 | 487 | 2 296 | 2 783 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 207 | 247 | 40 | 207 | 247 | 0 | 0 | 0 |
42006 | 1 900 | 0 | 1 900 | 13 | 0 | 13 | 13 | 0 | 13 | 1 900 | 0 | 1 900 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 7 003 | 0 | 7 003 | 7 003 | 0 | 7 003 |
42104 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 54 | 0 | 54 | 10 161 | 0 | 10 161 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 386 573 | 30 520 | 417 093 | 303 307 | 2 722 | 306 029 | 270 742 | 1 901 | 272 643 | 354 008 | 29 699 | 383 707 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 88 | 1 162 | 1 250 | 0 | 73 | 73 | 0 | 45 | 45 | 88 | 1 134 | 1 222 |
42303 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 016 | 4 885 | 8 901 | 3 052 | 3 610 | 6 662 | 930 | 4 162 | 5 092 | 1 894 | 5 437 | 7 331 |
42305 | 22 516 | 1 258 | 23 774 | 651 | 56 | 707 | 9 553 | 150 | 9 703 | 31 418 | 1 352 | 32 770 |
42306 | 547 776 | 250 131 | 797 907 | 40 210 | 19 557 | 59 767 | 220 365 | 10 779 | 231 144 | 727 931 | 241 353 | 969 284 |
42307 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
42309 | 66 | 311 | 377 | 0 | 20 | 20 | 0 | 11 | 11 | 66 | 302 | 368 |
42504 | 0 | 149 613 | 149 613 | 0 | 150 595 | 150 595 | 0 | 982 | 982 | 0 | 0 | 0 |
42601 | 36 | 71 | 107 | 0 | 4 | 4 | 0 | 3 | 3 | 36 | 70 | 106 |
42605 | 0 | 1 898 | 1 898 | 0 | 121 | 121 | 0 | 74 | 74 | 0 | 1 851 | 1 851 |
42606 | 2 798 | 34 790 | 37 588 | 0 | 2 400 | 2 400 | 19 | 1 644 | 1 663 | 2 817 | 34 034 | 36 851 |
43702 | 634 232 | 0 | 634 232 | 2 747 394 | 0 | 2 747 394 | 2 695 726 | 0 | 2 695 726 | 582 564 | 0 | 582 564 |
44007 | 0 | 570 193 | 570 193 | 0 | 36 264 | 36 264 | 0 | 20 789 | 20 789 | 0 | 554 718 | 554 718 |
45215 | 22 534 | 0 | 22 534 | 4 866 | 0 | 4 866 | 17 607 | 0 | 17 607 | 35 275 | 0 | 35 275 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 4 939 | 0 | 4 939 | 1 933 | 0 | 1 933 | 2 068 | 0 | 2 068 | 5 074 | 0 | 5 074 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 75 977 | 0 | 75 977 | 74 346 | 0 | 74 346 | 32 | 0 | 32 | 1 663 | 0 | 1 663 |
45918 | 216 | 0 | 216 | 218 | 0 | 218 | 15 | 0 | 15 | 13 | 0 | 13 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 6 963 523 | 0 | 6 963 523 | 6 963 523 | 0 | 6 963 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 854 724 | 14 338 754 | 21 193 478 | 6 854 724 | 14 338 754 | 21 193 478 | 0 | 0 | 0 |
47411 | 1 733 | 78 | 1 811 | 4 591 | 2 024 | 6 615 | 6 210 | 1 990 | 8 200 | 3 352 | 44 | 3 396 |
47416 | 0 | 0 | 0 | 691 | 330 | 1 021 | 738 | 330 | 1 068 | 47 | 0 | 47 |
47422 | 32 | 0 | 32 | 9 606 | 60 | 9 666 | 9 611 | 60 | 9 671 | 37 | 0 | 37 |
47425 | 33 554 | 0 | 33 554 | 7 411 | 0 | 7 411 | 11 814 | 0 | 11 814 | 37 957 | 0 | 37 957 |
47426 | 3 688 | 4 086 | 7 774 | 11 128 | 2 526 | 13 654 | 12 086 | 3 302 | 15 388 | 4 646 | 4 862 | 9 508 |
50220 | 6 921 | 0 | 6 921 | 12 629 | 0 | 12 629 | 7 656 | 0 | 7 656 | 1 948 | 0 | 1 948 |
50507 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
50620 | 850 | 0 | 850 | 23 | 0 | 23 | 35 | 0 | 35 | 862 | 0 | 862 |
50720 | 26 842 | 0 | 26 842 | 18 544 | 0 | 18 544 | 10 438 | 0 | 10 438 | 18 736 | 0 | 18 736 |
52303 | 0 | 1 895 | 1 895 | 0 | 1 954 | 1 954 | 0 | 59 | 59 | 0 | 0 | 0 |
52304 | 0 | 5 685 | 5 685 | 0 | 361 | 361 | 0 | 207 | 207 | 0 | 5 531 | 5 531 |
52305 | 0 | 11 304 | 11 304 | 0 | 719 | 719 | 0 | 412 | 412 | 0 | 10 997 | 10 997 |
52306 | 0 | 33 442 | 33 442 | 0 | 2 127 | 2 127 | 0 | 1 219 | 1 219 | 0 | 32 534 | 32 534 |
52307 | 0 | 298 949 | 298 949 | 0 | 19 013 | 19 013 | 0 | 10 900 | 10 900 | 0 | 290 836 | 290 836 |
52406 | 0 | 0 | 0 | 0 | 1 844 | 1 844 | 0 | 1 844 | 1 844 | 0 | 0 | 0 |
60301 | 1 509 | 0 | 1 509 | 4 083 | 0 | 4 083 | 5 849 | 0 | 5 849 | 3 275 | 0 | 3 275 |
60305 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 10 875 | 0 | 10 875 | 7 311 | 0 | 7 311 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 316 | 0 | 316 | 150 | 0 | 150 | 127 | 0 | 127 |
60311 | 1 574 | 0 | 1 574 | 3 995 | 0 | 3 995 | 3 144 | 0 | 3 144 | 723 | 0 | 723 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 287 | 0 | 287 | 0 | 0 | 0 | 6 | 0 | 6 | 293 | 0 | 293 |
60601 | 25 049 | 0 | 25 049 | 0 | 0 | 0 | 184 | 0 | 184 | 25 233 | 0 | 25 233 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
61301 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
70601 | 4 730 638 | 0 | 4 730 638 | 1 | 0 | 1 | 872 265 | 0 | 872 265 | 5 602 902 | 0 | 5 602 902 |
70602 | 250 | 0 | 250 | 240 | 0 | 240 | 0 | 0 | 0 | 10 | 0 | 10 |
70603 | 635 551 | 0 | 635 551 | 0 | 0 | 0 | 125 789 | 0 | 125 789 | 761 340 | 0 | 761 340 |
70613 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
Итого по пассиву (баланс) | 11 105 182 | 1 458 354 | 12 563 536 | 32 139 162 | 15 784 478 | 47 923 640 | 33 512 155 | 15 638 827 | 49 150 982 | 12 478 175 | 1 312 703 | 13 790 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 1 844 | 1 844 | 0 | 1 844 | 1 844 | 0 | 0 | 0 |
90803 | 25 000 | 18 884 | 43 884 | 0 | 689 | 689 | 0 | 3 045 | 3 045 | 25 000 | 16 528 | 41 528 |
90901 | 187 228 | 0 | 187 228 | 11 516 | 0 | 11 516 | 10 910 | 0 | 10 910 | 187 834 | 0 | 187 834 |
90902 | 139 279 | 0 | 139 279 | 23 052 | 0 | 23 052 | 14 761 | 0 | 14 761 | 147 570 | 0 | 147 570 |
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 | 63 133 | 0 | 63 133 | 127 | 0 | 127 | 63 260 | 0 | 63 260 | 0 | 0 | 0 |
91412 | 0 | 141 244 | 141 244 | 348 000 | 2 829 | 350 829 | 0 | 104 289 | 104 289 | 348 000 | 39 784 | 387 784 |
91414 | 7 235 299 | 656 774 | 7 892 073 | 1 294 926 | 20 030 | 1 314 956 | 605 740 | 28 086 | 633 826 | 7 924 485 | 648 718 | 8 573 203 |
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 | 558 | 482 | 1 040 | 22 | 15 | 37 | 552 | 22 | 574 | 28 | 475 | 503 |
91704 | 225 | 751 | 976 | 0 | 28 | 28 | 0 | 48 | 48 | 225 | 731 | 956 |
91802 | 245 | 1 390 | 1 635 | 0 | 51 | 51 | 0 | 89 | 89 | 245 | 1 352 | 1 597 |
99998 | 6 342 102 | 0 | 6 342 102 | 4 117 258 | 0 | 4 117 258 | 3 758 868 | 0 | 3 758 868 | 6 700 492 | 0 | 6 700 492 |
Итого по активу (баланс) | 14 093 372 | 819 525 | 14 912 897 | 5 794 902 | 25 486 | 5 820 388 | 4 454 092 | 137 423 | 4 591 515 | 15 434 182 | 707 588 | 16 141 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
91311 | 27 382 | 332 391 | 359 773 | 0 | 21 140 | 21 140 | 0 | 12 119 | 12 119 | 27 382 | 323 370 | 350 752 |
91312 | 4 290 703 | 111 473 | 4 402 176 | 306 135 | 17 793 | 323 928 | 475 080 | 209 462 | 684 542 | 4 459 648 | 303 142 | 4 762 790 |
91314 | 0 | 0 | 0 | 2 611 099 | 0 | 2 611 099 | 2 611 099 | 0 | 2 611 099 | 0 | 0 | 0 |
91315 | 898 802 | 1 829 | 900 631 | 48 574 | 1 843 | 50 417 | 141 882 | 14 | 141 896 | 992 110 | 0 | 992 110 |
91316 | 213 185 | 66 019 | 279 204 | 344 999 | 66 199 | 411 198 | 335 000 | 180 | 335 180 | 203 186 | 0 | 203 186 |
91317 | 339 717 | 26 929 | 366 646 | 332 995 | 4 338 | 337 333 | 323 951 | 4 718 | 328 669 | 330 673 | 27 309 | 357 982 |
91507 | 33 655 | 0 | 33 655 | 0 | 0 | 0 | 0 | 0 | 0 | 33 655 | 0 | 33 655 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 8 570 795 | 0 | 8 570 795 | 814 225 | 0 | 814 225 | 1 684 708 | 0 | 1 684 708 | 9 441 278 | 0 | 9 441 278 |
Итого по пассиву (баланс) | 14 374 256 | 538 641 | 14 912 897 | 4 461 780 | 111 313 | 4 573 093 | 5 575 473 | 226 493 | 5 801 966 | 15 487 949 | 653 821 | 16 141 770 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 373 | 518 877 | 589 250 | 1 473 681 | 8 132 008 | 9 605 689 | 1 461 419 | 8 393 473 | 9 854 892 | 82 635 | 257 412 | 340 047 |
93002 | 0 | 0 | 0 | 25 082 | 32 375 | 57 457 | 25 082 | 32 375 | 57 457 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 25 099 | 246 442 | 271 541 | 25 099 | 246 442 | 271 541 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 590 703 | 590 703 | 0 | 590 703 | 590 703 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 392 516 | 392 516 | 0 | 392 516 | 392 516 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 31 148 | 202 874 | 234 022 | 31 148 | 202 874 | 234 022 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 31 148 | 203 138 | 234 286 | 31 148 | 203 138 | 234 286 | 0 | 0 | 0 |
93308 | 31 148 | 0 | 31 148 | 30 232 | 0 | 30 232 | 31 148 | 0 | 31 148 | 30 232 | 0 | 30 232 |
93501 | 0 | 0 | 0 | 0 | 531 333 | 531 333 | 0 | 531 333 | 531 333 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 533 064 | 533 064 | 0 | 533 064 | 533 064 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 400 619 | 400 619 | 0 | 400 619 | 400 619 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 200 283 | 200 283 | 0 | 200 283 | 200 283 | 0 | 0 | 0 |
93801 | 90 | 0 | 90 | 116 463 | 0 | 116 463 | 116 553 | 0 | 116 553 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 8 268 | 0 | 8 268 | 8 268 | 0 | 8 268 | 0 | 0 | 0 |
Итого по активу (баланс) | 101 611 | 518 877 | 620 488 | 1 741 121 | 11 465 355 | 13 206 476 | 1 729 865 | 11 726 820 | 13 456 685 | 112 867 | 257 412 | 370 279 |
Пассив | ||||||||||||
96001 | 246 039 | 343 301 | 589 340 | 4 592 429 | 5 269 538 | 9 861 967 | 4 450 992 | 5 161 400 | 9 612 392 | 104 602 | 235 163 | 339 765 |
96201 | 0 | 0 | 0 | 0 | 246 442 | 246 442 | 0 | 246 442 | 246 442 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 25 099 | 32 481 | 57 580 | 25 099 | 32 481 | 57 580 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 522 668 | 522 668 | 0 | 522 668 | 522 668 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 523 105 | 523 105 | 0 | 523 105 | 523 105 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 428 740 | 428 740 | 0 | 428 740 | 428 740 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 229 796 | 229 796 | 0 | 229 796 | 229 796 | 0 | 0 | 0 |
96308 | 0 | 31 053 | 31 053 | 0 | 31 574 | 31 574 | 0 | 30 731 | 30 731 | 0 | 30 210 | 30 210 |
96501 | 0 | 0 | 0 | 0 | 597 283 | 597 283 | 0 | 597 283 | 597 283 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 397 773 | 397 773 | 0 | 397 773 | 397 773 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 203 557 | 203 557 | 0 | 203 557 | 203 557 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 204 181 | 204 181 | 0 | 204 181 | 204 181 | 0 | 0 | 0 |
96801 | 95 | 0 | 95 | 113 799 | 0 | 113 799 | 114 008 | 0 | 114 008 | 304 | 0 | 304 |
96803 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 246 134 | 374 354 | 620 488 | 4 745 954 | 8 687 138 | 13 433 092 | 4 604 726 | 8 578 157 | 13 182 883 | 104 906 | 265 373 | 370 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 217 030 923,0000 | 0 | 0 | 120 798 159,0000 | 0 | 0 | 781 361,0000 | 0 | 0 | 337 047 721,0000 |
Итого по активу (баланс) | 0 | 0 | 217 030 937,0000 | 0 | 0 | 120 798 159,0000 | 0 | 0 | 781 361,0000 | 0 | 0 | 337 047 735,0000 |
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 | 107 572 817,0000 | 0 | 0 | 651 361,0000 | 0 | 0 | 120 728 159,0000 | 0 | 0 | 227 649 615,0000 |
98070 | 0 | 0 | 4 191 837,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 4 131 837,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217 030 937,0000 | 0 | 0 | 781 361,0000 | 0 | 0 | 120 798 159,0000 | 0 | 0 | 337 047 735,0000 |
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