Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 57 372 | 0 | 57 372 | 114 076 | 0 | 114 076 | 86 853 | 0 | 86 853 | 84 595 | 0 | 84 595 |
20202 | 27 461 | 13 131 | 40 592 | 204 281 | 12 321 | 216 602 | 184 777 | 11 553 | 196 330 | 46 965 | 13 899 | 60 864 |
20208 | 11 668 | 952 | 12 620 | 30 600 | 2 928 | 33 528 | 31 485 | 2 866 | 34 351 | 10 783 | 1 014 | 11 797 |
20209 | 0 | 0 | 0 | 41 900 | 2 914 | 44 814 | 41 900 | 2 914 | 44 814 | 0 | 0 | 0 |
30102 | 159 955 | 0 | 159 955 | 10 429 779 | 0 | 10 429 779 | 10 480 201 | 0 | 10 480 201 | 109 533 | 0 | 109 533 |
30110 | 21 852 | 18 133 | 39 985 | 568 553 | 5 368 800 | 5 937 353 | 566 335 | 5 364 987 | 5 931 322 | 24 070 | 21 946 | 46 016 |
30114 | 0 | 497 355 | 497 355 | 0 | 6 445 349 | 6 445 349 | 0 | 5 889 781 | 5 889 781 | 0 | 1 052 923 | 1 052 923 |
30202 | 22 848 | 0 | 22 848 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 20 820 | 0 | 20 820 |
30204 | 8 743 | 0 | 8 743 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
30221 | 0 | 0 | 0 | 52 773 | 99 129 | 151 902 | 52 773 | 99 129 | 151 902 | 0 | 0 | 0 |
30233 | 1 888 | 144 | 2 032 | 133 804 | 13 168 | 146 972 | 132 945 | 13 311 | 146 256 | 2 747 | 1 | 2 748 |
30302 | 18 114 | 9 570 | 27 684 | 107 805 | 1 750 | 109 555 | 117 267 | 1 591 | 118 858 | 8 652 | 9 729 | 18 381 |
30306 | 552 776 | 9 | 552 785 | 49 | 2 | 51 | 96 | 1 | 97 | 552 729 | 10 | 552 739 |
30413 | 147 | 0 | 147 | 10 356 782 | 0 | 10 356 782 | 10 356 585 | 0 | 10 356 585 | 344 | 0 | 344 |
30424 | 20 511 | 0 | 20 511 | 9 417 549 | 0 | 9 417 549 | 9 414 814 | 0 | 9 414 814 | 23 246 | 0 | 23 246 |
30425 | 15 000 | 2 884 | 17 884 | 0 | 116 | 116 | 0 | 145 | 145 | 15 000 | 2 855 | 17 855 |
30602 | 2 836 | 3 596 | 6 432 | 84 021 | 33 | 84 054 | 83 729 | 3 629 | 87 358 | 3 128 | 0 | 3 128 |
32201 | 30 000 | 165 169 | 195 169 | 0 | 264 563 | 264 563 | 30 000 | 176 247 | 206 247 | 0 | 253 485 | 253 485 |
32202 | 0 | 0 | 0 | 546 628 | 0 | 546 628 | 546 628 | 0 | 546 628 | 0 | 0 | 0 |
32203 | 266 893 | 0 | 266 893 | 1 228 674 | 0 | 1 228 674 | 1 213 792 | 0 | 1 213 792 | 281 775 | 0 | 281 775 |
32902 | 289 279 | 0 | 289 279 | 1 652 546 | 0 | 1 652 546 | 1 562 069 | 0 | 1 562 069 | 379 756 | 0 | 379 756 |
45104 | 7 001 | 0 | 7 001 | 5 225 | 0 | 5 225 | 6 987 | 0 | 6 987 | 5 239 | 0 | 5 239 |
45107 | 0 | 270 376 | 270 376 | 0 | 9 525 | 9 525 | 0 | 56 321 | 56 321 | 0 | 223 580 | 223 580 |
45201 | 49 319 | 0 | 49 319 | 21 789 | 0 | 21 789 | 43 023 | 0 | 43 023 | 28 085 | 0 | 28 085 |
45203 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
45204 | 201 614 | 0 | 201 614 | 135 786 | 0 | 135 786 | 141 283 | 0 | 141 283 | 196 117 | 0 | 196 117 |
45205 | 613 781 | 0 | 613 781 | 56 915 | 0 | 56 915 | 36 443 | 0 | 36 443 | 634 253 | 0 | 634 253 |
45206 | 958 375 | 394 424 | 1 352 799 | 157 266 | 52 334 | 209 600 | 10 508 | 20 364 | 30 872 | 1 105 133 | 426 394 | 1 531 527 |
45207 | 715 435 | 0 | 715 435 | 3 837 | 0 | 3 837 | 23 477 | 0 | 23 477 | 695 795 | 0 | 695 795 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
45407 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45503 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 40 250 | 0 | 40 250 | 0 | 0 | 0 |
45504 | 19 448 | 0 | 19 448 | 0 | 0 | 0 | 19 448 | 0 | 19 448 | 0 | 0 | 0 |
45505 | 23 176 | 0 | 23 176 | 0 | 0 | 0 | 12 521 | 0 | 12 521 | 10 655 | 0 | 10 655 |
45506 | 7 080 | 0 | 7 080 | 700 | 0 | 700 | 128 | 0 | 128 | 7 652 | 0 | 7 652 |
45507 | 3 165 | 541 | 3 706 | 0 | 22 | 22 | 134 | 28 | 162 | 3 031 | 535 | 3 566 |
45509 | 3 299 | 5 856 | 9 155 | 3 726 | 4 192 | 7 918 | 3 651 | 2 990 | 6 641 | 3 374 | 7 058 | 10 432 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 37 854 | 0 | 37 854 | 0 | 0 | 0 | 36 973 | 0 | 36 973 | 881 | 0 | 881 |
45815 | 174 | 219 | 393 | 19 499 | 9 | 19 508 | 128 | 11 | 139 | 19 545 | 217 | 19 762 |
45912 | 376 | 0 | 376 | 426 | 0 | 426 | 311 | 0 | 311 | 491 | 0 | 491 |
45915 | 69 | 0 | 69 | 30 | 0 | 30 | 30 | 0 | 30 | 69 | 0 | 69 |
47002 | 15 962 | 0 | 15 962 | 125 255 | 0 | 125 255 | 109 776 | 0 | 109 776 | 31 441 | 0 | 31 441 |
47106 | 1 088 | 0 | 1 088 | 70 | 0 | 70 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47404 | 0 | 36 050 | 36 050 | 4 503 121 | 189 517 | 4 692 638 | 4 503 121 | 189 880 | 4 693 001 | 0 | 35 687 | 35 687 |
47408 | 0 | 0 | 0 | 15 757 298 | 17 690 629 | 33 447 927 | 15 731 552 | 17 690 629 | 33 422 181 | 25 746 | 0 | 25 746 |
47423 | 6 818 | 82 | 6 900 | 6 207 436 | 12 353 | 6 219 789 | 6 204 526 | 7 571 | 6 212 097 | 9 728 | 4 864 | 14 592 |
47427 | 7 594 | 5 764 | 13 358 | 36 868 | 6 009 | 42 877 | 34 366 | 9 147 | 43 513 | 10 096 | 2 626 | 12 722 |
50205 | 55 207 | 0 | 55 207 | 8 731 238 | 842 307 | 9 573 545 | 8 758 540 | 816 452 | 9 574 992 | 27 905 | 25 855 | 53 760 |
50206 | 0 | 0 | 0 | 444 804 | 0 | 444 804 | 444 804 | 0 | 444 804 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 032 913 | 0 | 1 032 913 | 1 032 911 | 0 | 1 032 911 | 2 | 0 | 2 |
50208 | 47 150 | 0 | 47 150 | 1 493 393 | 0 | 1 493 393 | 1 493 072 | 0 | 1 493 072 | 47 471 | 0 | 47 471 |
50209 | 0 | 90 304 | 90 304 | 0 | 4 381 248 | 4 381 248 | 0 | 4 459 403 | 4 459 403 | 0 | 12 149 | 12 149 |
50211 | 0 | 0 | 0 | 0 | 705 821 | 705 821 | 0 | 634 491 | 634 491 | 0 | 71 330 | 71 330 |
50218 | 2 446 642 | 158 523 | 2 605 165 | 7 110 984 | 806 218 | 7 917 202 | 8 347 521 | 657 355 | 9 004 876 | 1 210 105 | 307 386 | 1 517 491 |
50221 | 920 | 0 | 920 | 3 281 | 0 | 3 281 | 2 475 | 0 | 2 475 | 1 726 | 0 | 1 726 |
50505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 5 509 | 0 | 5 509 | 553 606 | 0 | 553 606 | 541 611 | 0 | 541 611 | 17 504 | 0 | 17 504 |
50706 | 214 799 | 0 | 214 799 | 502 901 | 0 | 502 901 | 643 319 | 0 | 643 319 | 74 381 | 0 | 74 381 |
50718 | 30 645 | 0 | 30 645 | 277 853 | 0 | 277 853 | 254 388 | 0 | 254 388 | 54 110 | 0 | 54 110 |
50721 | 2 597 | 0 | 2 597 | 3 933 | 0 | 3 933 | 6 005 | 0 | 6 005 | 525 | 0 | 525 |
50905 | 13 | 0 | 13 | 165 | 0 | 165 | 162 | 0 | 162 | 16 | 0 | 16 |
52503 | 0 | 14 764 | 14 764 | 0 | 568 | 568 | 0 | 2 261 | 2 261 | 0 | 13 071 | 13 071 |
52601 | 0 | 0 | 0 | 27 206 | 0 | 27 206 | 26 182 | 0 | 26 182 | 1 024 | 0 | 1 024 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 071 | 0 | 4 071 | 3 368 | 0 | 3 368 | 671 | 0 | 671 | 6 768 | 0 | 6 768 |
60306 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 122 | 0 | 122 | 127 | 0 | 127 | 30 | 0 | 30 |
60310 | 158 | 0 | 158 | 896 | 0 | 896 | 912 | 0 | 912 | 142 | 0 | 142 |
60312 | 6 551 | 0 | 6 551 | 13 161 | 0 | 13 161 | 6 526 | 0 | 6 526 | 13 186 | 0 | 13 186 |
60314 | 0 | 399 | 399 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 361 | 361 |
60323 | 114 | 0 | 114 | 19 | 0 | 19 | 16 | 0 | 16 | 117 | 0 | 117 |
60401 | 37 320 | 0 | 37 320 | 0 | 0 | 0 | 0 | 0 | 0 | 37 320 | 0 | 37 320 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 434 | 0 | 434 | 413 | 0 | 413 | 511 | 0 | 511 | 336 | 0 | 336 |
61009 | 100 | 0 | 100 | 106 | 0 | 106 | 97 | 0 | 97 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 37 517 | 0 | 37 517 | 37 517 | 0 | 37 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 040 974 | 0 | 11 040 974 | 11 040 974 | 0 | 11 040 974 | 0 | 0 | 0 |
61403 | 4 582 | 0 | 4 582 | 338 | 0 | 338 | 369 | 0 | 369 | 4 551 | 0 | 4 551 |
61601 | 0 | 0 | 0 | 53 818 | 0 | 53 818 | 53 818 | 0 | 53 818 | 0 | 0 | 0 |
70606 | 546 473 | 0 | 546 473 | 406 893 | 0 | 406 893 | 315 | 0 | 315 | 953 051 | 0 | 953 051 |
70607 | 13 | 0 | 13 | 39 | 0 | 39 | 28 | 0 | 28 | 24 | 0 | 24 |
70608 | 287 911 | 0 | 287 911 | 158 419 | 0 | 158 419 | 61 | 0 | 61 | 446 269 | 0 | 446 269 |
70610 | 11 696 | 0 | 11 696 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 15 553 | 0 | 15 553 |
70611 | 1 687 | 0 | 1 687 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
70614 | 1 266 | 0 | 1 266 | 26 485 | 0 | 26 485 | 20 193 | 0 | 20 193 | 7 558 | 0 | 7 558 |
70706 | 7 530 136 | 0 | 7 530 136 | 450 | 0 | 450 | 7 530 586 | 0 | 7 530 586 | 0 | 0 | 0 |
70707 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
70708 | 1 020 042 | 0 | 1 020 042 | 0 | 0 | 0 | 1 020 042 | 0 | 1 020 042 | 0 | 0 | 0 |
70710 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
70711 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 511 743 | 1 688 245 | 18 199 988 | 93 940 964 | 36 911 825 | 130 852 789 | 103 149 129 | 36 113 095 | 139 262 224 | 7 303 578 | 2 486 975 | 9 790 553 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 3 517 | 0 | 3 517 | 8 479 | 0 | 8 479 | 7 213 | 0 | 7 213 | 2 251 | 0 | 2 251 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30109 | 867 | 0 | 867 | 0 | 0 | 0 | 765 | 0 | 765 | 1 632 | 0 | 1 632 |
30220 | 0 | 0 | 0 | 0 | 2 749 | 2 749 | 0 | 2 749 | 2 749 | 0 | 0 | 0 |
30226 | 205 | 0 | 205 | 26 | 0 | 26 | 26 | 0 | 26 | 205 | 0 | 205 |
30232 | 182 | 0 | 182 | 46 151 | 318 | 46 469 | 45 973 | 331 | 46 304 | 4 | 13 | 17 |
30236 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
30301 | 18 114 | 9 570 | 27 684 | 117 267 | 1 591 | 118 858 | 107 805 | 1 750 | 109 555 | 8 652 | 9 729 | 18 381 |
30305 | 552 776 | 9 | 552 785 | 96 | 1 | 97 | 49 | 2 | 51 | 552 729 | 10 | 552 739 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30607 | 28 | 0 | 28 | 6 | 0 | 6 | 9 | 0 | 9 | 31 | 0 | 31 |
31206 | 297 150 | 0 | 297 150 | 0 | 0 | 0 | 0 | 0 | 0 | 297 150 | 0 | 297 150 |
31305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31502 | 0 | 0 | 0 | 1 210 442 | 0 | 1 210 442 | 1 210 442 | 0 | 1 210 442 | 0 | 0 | 0 |
31503 | 464 611 | 0 | 464 611 | 1 586 300 | 0 | 1 586 300 | 1 459 446 | 0 | 1 459 446 | 337 757 | 0 | 337 757 |
32211 | 127 | 0 | 127 | 509 | 0 | 509 | 509 | 0 | 509 | 127 | 0 | 127 |
32901 | 2 621 393 | 0 | 2 621 393 | 8 566 277 | 0 | 8 566 277 | 7 634 854 | 0 | 7 634 854 | 1 689 970 | 0 | 1 689 970 |
40701 | 2 965 | 3 | 2 968 | 102 026 | 99 225 | 201 251 | 100 501 | 99 390 | 199 891 | 1 440 | 168 | 1 608 |
40702 | 644 934 | 9 274 | 654 208 | 2 875 699 | 1 322 311 | 4 198 010 | 2 795 021 | 1 359 320 | 4 154 341 | 564 256 | 46 283 | 610 539 |
40703 | 2 169 | 0 | 2 169 | 1 655 | 0 | 1 655 | 1 080 | 0 | 1 080 | 1 594 | 0 | 1 594 |
40802 | 5 920 | 190 | 6 110 | 52 587 | 11 | 52 598 | 58 361 | 10 | 58 371 | 11 694 | 189 | 11 883 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 18 279 | 135 078 | 153 357 | 257 855 | 934 843 | 1 192 698 | 255 646 | 1 454 691 | 1 710 337 | 16 070 | 654 926 | 670 996 |
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 | 65 642 | 17 225 | 82 867 | 212 365 | 18 969 | 231 334 | 204 730 | 17 769 | 222 499 | 58 007 | 16 025 | 74 032 |
40820 | 774 | 2 530 | 3 304 | 713 | 550 | 1 263 | 514 | 107 | 621 | 575 | 2 087 | 2 662 |
40905 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 18 | 23 | 5 | 18 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 1 800 | 0 | 1 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42106 | 53 209 | 32 449 | 85 658 | 8 179 | 1 855 | 10 034 | 6 679 | 1 528 | 8 207 | 51 709 | 32 122 | 83 831 |
42301 | 88 | 1 268 | 1 356 | 0 | 64 | 64 | 0 | 54 | 54 | 88 | 1 258 | 1 346 |
42304 | 0 | 32 775 | 32 775 | 0 | 1 689 | 1 689 | 571 | 2 245 | 2 816 | 571 | 33 331 | 33 902 |
42305 | 26 292 | 4 617 | 30 909 | 11 284 | 244 | 11 528 | 684 | 216 | 900 | 15 692 | 4 589 | 20 281 |
42306 | 1 424 162 | 260 091 | 1 684 253 | 96 199 | 15 007 | 111 206 | 167 385 | 12 399 | 179 784 | 1 495 348 | 257 483 | 1 752 831 |
42307 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
42309 | 66 | 337 | 403 | 0 | 18 | 18 | 0 | 14 | 14 | 66 | 333 | 399 |
42601 | 36 | 78 | 114 | 0 | 4 | 4 | 1 | 3 | 4 | 37 | 77 | 114 |
42604 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 321 | 321 | 0 | 308 | 308 |
42605 | 0 | 2 455 | 2 455 | 0 | 124 | 124 | 0 | 107 | 107 | 0 | 2 438 | 2 438 |
42606 | 10 538 | 0 | 10 538 | 2 203 | 0 | 2 203 | 2 567 | 0 | 2 567 | 10 902 | 0 | 10 902 |
43702 | 3 497 | 0 | 3 497 | 143 138 | 0 | 143 138 | 181 640 | 0 | 181 640 | 41 999 | 0 | 41 999 |
44007 | 150 000 | 618 259 | 768 259 | 0 | 31 189 | 31 189 | 0 | 24 964 | 24 964 | 150 000 | 612 034 | 762 034 |
45115 | 98 | 0 | 98 | 98 | 0 | 98 | 73 | 0 | 73 | 73 | 0 | 73 |
45215 | 26 047 | 0 | 26 047 | 3 597 | 0 | 3 597 | 7 210 | 0 | 7 210 | 29 660 | 0 | 29 660 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 4 850 | 0 | 4 850 | 2 371 | 0 | 2 371 | 518 | 0 | 518 | 2 997 | 0 | 2 997 |
45818 | 38 084 | 0 | 38 084 | 37 117 | 0 | 37 117 | 655 | 0 | 655 | 1 622 | 0 | 1 622 |
45918 | 385 | 0 | 385 | 319 | 0 | 319 | 16 | 0 | 16 | 82 | 0 | 82 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 4 154 068 | 0 | 4 154 068 | 4 154 068 | 0 | 4 154 068 | 0 | 0 | 0 |
47407 | 6 886 | 0 | 6 886 | 20 302 586 | 12 998 289 | 33 300 875 | 20 340 634 | 12 998 289 | 33 338 923 | 44 934 | 0 | 44 934 |
47411 | 10 264 | 2 | 10 266 | 12 780 | 2 070 | 14 850 | 13 693 | 2 068 | 15 761 | 11 177 | 0 | 11 177 |
47416 | 0 | 32 | 32 | 3 686 | 32 | 3 718 | 4 742 | 0 | 4 742 | 1 056 | 0 | 1 056 |
47422 | 18 | 0 | 18 | 5 583 214 | 4 310 | 5 587 524 | 5 583 213 | 4 310 | 5 587 523 | 17 | 0 | 17 |
47425 | 34 356 | 0 | 34 356 | 10 041 | 0 | 10 041 | 19 249 | 0 | 19 249 | 43 564 | 0 | 43 564 |
47426 | 2 421 | 4 102 | 6 523 | 18 162 | 2 463 | 20 625 | 18 061 | 3 726 | 21 787 | 2 320 | 5 365 | 7 685 |
50220 | 27 939 | 0 | 27 939 | 63 363 | 0 | 63 363 | 87 275 | 0 | 87 275 | 51 851 | 0 | 51 851 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 883 | 0 | 883 | 28 | 0 | 28 | 39 | 0 | 39 | 894 | 0 | 894 |
50719 | 0 | 0 | 0 | 60 028 | 0 | 60 028 | 60 028 | 0 | 60 028 | 0 | 0 | 0 |
50720 | 29 434 | 0 | 29 434 | 23 491 | 0 | 23 491 | 26 801 | 0 | 26 801 | 32 744 | 0 | 32 744 |
52305 | 0 | 8 147 | 8 147 | 0 | 2 439 | 2 439 | 0 | 323 | 323 | 0 | 6 031 | 6 031 |
52307 | 0 | 324 150 | 324 150 | 0 | 16 352 | 16 352 | 0 | 13 088 | 13 088 | 0 | 320 886 | 320 886 |
52406 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 2 034 | 2 034 | 0 | 0 | 0 |
52602 | 66 | 0 | 66 | 40 194 | 0 | 40 194 | 40 370 | 0 | 40 370 | 242 | 0 | 242 |
60301 | 4 832 | 0 | 4 832 | 6 825 | 0 | 6 825 | 6 646 | 0 | 6 646 | 4 653 | 0 | 4 653 |
60305 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 12 019 | 0 | 12 019 | 7 339 | 0 | 7 339 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 174 | 0 | 174 | 90 | 0 | 90 | 37 | 0 | 37 |
60311 | 2 812 | 0 | 2 812 | 5 358 | 0 | 5 358 | 3 245 | 0 | 3 245 | 699 | 0 | 699 |
60313 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 8 | 8 |
60322 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 327 | 0 | 327 | 71 | 0 | 71 | 49 | 0 | 49 | 305 | 0 | 305 |
60601 | 25 669 | 0 | 25 669 | 0 | 0 | 0 | 135 | 0 | 135 | 25 804 | 0 | 25 804 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 16 | 0 | 16 | 153 | 0 | 153 |
61301 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
70601 | 522 083 | 0 | 522 083 | 4 | 0 | 4 | 465 095 | 0 | 465 095 | 987 174 | 0 | 987 174 |
70603 | 310 894 | 0 | 310 894 | 29 | 0 | 29 | 156 354 | 0 | 156 354 | 467 219 | 0 | 467 219 |
70605 | 14 009 | 0 | 14 009 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 18 144 | 0 | 18 144 |
70613 | 3 690 | 0 | 3 690 | 16 853 | 0 | 16 853 | 13 175 | 0 | 13 175 | 12 | 0 | 12 |
70701 | 7 597 842 | 0 | 7 597 842 | 7 597 846 | 0 | 7 597 846 | 4 | 0 | 4 | 0 | 0 | 0 |
70702 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 982 570 | 0 | 982 570 | 982 570 | 0 | 982 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 566 461 | 0 | 8 566 461 | 8 581 702 | 0 | 8 581 702 | 15 241 | 0 | 15 241 |
Итого по пассиву (баланс) | 16 737 339 | 1 462 649 | 18 199 988 | 62 799 925 | 15 458 845 | 78 258 770 | 53 847 446 | 16 001 889 | 69 849 335 | 7 784 860 | 2 005 693 | 9 790 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 2 034 | 2 034 | 0 | 0 | 0 |
90803 | 25 000 | 8 147 | 33 147 | 0 | 329 | 329 | 0 | 2 445 | 2 445 | 25 000 | 6 031 | 31 031 |
90901 | 180 019 | 0 | 180 019 | 41 152 | 0 | 41 152 | 1 913 | 0 | 1 913 | 219 258 | 0 | 219 258 |
90902 | 1 279 325 | 0 | 1 279 325 | 4 582 | 0 | 4 582 | 41 583 | 0 | 41 583 | 1 242 324 | 0 | 1 242 324 |
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 |
91412 | 488 000 | 0 | 488 000 | 0 | 0 | 0 | 0 | 0 | 0 | 488 000 | 0 | 488 000 |
91414 | 9 367 792 | 732 195 | 10 099 987 | 1 479 046 | 30 285 | 1 509 331 | 739 994 | 37 403 | 777 397 | 10 106 844 | 725 077 | 10 831 921 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 120 | 537 | 657 | 68 | 28 | 96 | 32 | 32 | 64 | 156 | 533 | 689 |
91704 | 238 | 814 | 1 052 | 0 | 33 | 33 | 0 | 41 | 41 | 238 | 806 | 1 044 |
91802 | 327 | 1 507 | 1 834 | 0 | 61 | 61 | 0 | 76 | 76 | 327 | 1 492 | 1 819 |
99998 | 7 098 391 | 0 | 7 098 391 | 4 601 383 | 0 | 4 601 383 | 3 498 178 | 0 | 3 498 178 | 8 201 596 | 0 | 8 201 596 |
Итого по активу (баланс) | 18 539 223 | 743 200 | 19 282 423 | 6 126 232 | 32 770 | 6 159 002 | 4 281 701 | 42 031 | 4 323 732 | 20 383 754 | 733 939 | 21 117 693 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91311 | 27 382 | 324 151 | 351 533 | 0 | 16 352 | 16 352 | 0 | 13 088 | 13 088 | 27 382 | 320 887 | 348 269 |
91312 | 4 312 153 | 235 486 | 4 547 639 | 672 594 | 53 754 | 726 348 | 1 606 122 | 265 506 | 1 871 628 | 5 245 681 | 447 238 | 5 692 919 |
91314 | 17 765 | 0 | 17 765 | 1 996 380 | 0 | 1 996 380 | 1 978 615 | 0 | 1 978 615 | 0 | 0 | 0 |
91315 | 1 377 699 | 0 | 1 377 699 | 264 443 | 0 | 264 443 | 236 808 | 0 | 236 808 | 1 350 064 | 0 | 1 350 064 |
91316 | 121 751 | 36 050 | 157 801 | 552 | 37 506 | 38 058 | 5 400 | 1 456 | 6 856 | 126 599 | 0 | 126 599 |
91317 | 580 240 | 31 574 | 611 814 | 450 471 | 5 886 | 456 357 | 490 121 | 4 027 | 494 148 | 619 890 | 29 715 | 649 605 |
91507 | 34 123 | 0 | 34 123 | 0 | 0 | 0 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 12 184 032 | 0 | 12 184 032 | 788 330 | 0 | 788 330 | 1 520 395 | 0 | 1 520 395 | 12 916 097 | 0 | 12 916 097 |
Итого по пассиву (баланс) | 18 655 162 | 627 261 | 19 282 423 | 4 173 009 | 113 498 | 4 286 507 | 5 837 700 | 284 077 | 6 121 777 | 20 319 853 | 797 840 | 21 117 693 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 24 032 | 23 747 | 47 779 | 24 032 | 23 747 | 47 779 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 69 798 | 15 748 | 85 546 | 69 798 | 15 748 | 85 546 | 0 | 0 | 0 |
93303 | 49 289 | 0 | 49 289 | 136 282 | 0 | 136 282 | 185 571 | 0 | 185 571 | 0 | 0 | 0 |
93304 | 994 | 0 | 994 | 689 449 | 9 084 | 698 533 | 683 286 | 9 084 | 692 370 | 7 157 | 0 | 7 157 |
93305 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 33 605 | 0 | 33 605 | 33 605 | 0 | 33 605 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 33 605 | 0 | 33 605 | 33 605 | 0 | 33 605 | 0 | 0 | 0 |
93308 | 33 605 | 0 | 33 605 | 142 200 | 0 | 142 200 | 33 605 | 0 | 33 605 | 142 200 | 0 | 142 200 |
93501 | 0 | 0 | 0 | 77 555 | 632 605 | 710 160 | 77 555 | 632 605 | 710 160 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 122 563 | 702 296 | 824 859 | 122 563 | 649 299 | 771 862 | 0 | 52 997 | 52 997 |
93503 | 0 | 0 | 0 | 154 185 | 0 | 154 185 | 154 185 | 0 | 154 185 | 0 | 0 | 0 |
93504 | 9 511 | 0 | 9 511 | 704 031 | 0 | 704 031 | 690 657 | 0 | 690 657 | 22 885 | 0 | 22 885 |
93505 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 51 263 | 72 926 | 124 189 | 51 263 | 72 926 | 124 189 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 51 642 | 222 286 | 273 928 | 51 642 | 74 355 | 125 997 | 0 | 147 931 | 147 931 |
93901 | 498 956 | 307 278 | 806 234 | 9 066 961 | 7 022 802 | 16 089 763 | 8 938 711 | 7 059 593 | 15 998 304 | 627 206 | 270 487 | 897 693 |
93902 | 0 | 0 | 0 | 39 973 | 0 | 39 973 | 39 973 | 0 | 39 973 | 0 | 0 | 0 |
94101 | 65 887 | 271 074 | 336 961 | 834 925 | 1 735 680 | 2 570 605 | 846 499 | 1 888 926 | 2 735 425 | 54 313 | 117 828 | 172 141 |
94102 | 55 338 | 0 | 55 338 | 1 005 045 | 2 613 710 | 3 618 755 | 987 287 | 2 534 714 | 3 522 001 | 73 096 | 78 996 | 152 092 |
99996 | 1 290 943 | 0 | 1 290 943 | 25 320 530 | 0 | 25 320 530 | 25 016 874 | 0 | 25 016 874 | 1 594 599 | 0 | 1 594 599 |
Итого по активу (баланс) | 2 004 523 | 578 352 | 2 582 875 | 38 558 587 | 13 050 884 | 51 609 471 | 38 041 654 | 12 960 997 | 51 002 651 | 2 521 456 | 668 239 | 3 189 695 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 94 411 | 654 110 | 748 521 | 94 411 | 654 110 | 748 521 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 130 328 | 667 194 | 797 522 | 130 328 | 719 920 | 850 248 | 0 | 52 726 | 52 726 |
96303 | 0 | 16 222 | 16 222 | 154 185 | 16 370 | 170 555 | 154 185 | 148 | 154 333 | 0 | 0 | 0 |
96304 | 9 644 | 0 | 9 644 | 689 205 | 9 491 | 698 696 | 702 792 | 16 628 | 719 420 | 23 231 | 7 137 | 30 368 |
96305 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 51 419 | 107 216 | 158 635 | 51 419 | 107 216 | 158 635 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 51 419 | 108 480 | 159 899 | 51 419 | 255 743 | 307 162 | 0 | 147 263 | 147 263 |
96308 | 0 | 33 671 | 33 671 | 0 | 35 597 | 35 597 | 0 | 144 282 | 144 282 | 0 | 142 356 | 142 356 |
96501 | 0 | 0 | 0 | 7 707 | 7 396 | 15 103 | 7 707 | 7 396 | 15 103 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 45 091 | 7 480 | 52 571 | 45 091 | 7 480 | 52 571 | 0 | 0 | 0 |
96503 | 32 924 | 0 | 32 924 | 169 245 | 0 | 169 245 | 136 321 | 0 | 136 321 | 0 | 0 | 0 |
96504 | 993 | 0 | 993 | 682 265 | 0 | 682 265 | 681 272 | 0 | 681 272 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
96901 | 300 104 | 543 491 | 843 595 | 6 071 952 | 6 916 976 | 12 988 928 | 6 022 037 | 6 886 824 | 12 908 861 | 250 189 | 513 339 | 763 528 |
96902 | 55 296 | 0 | 55 296 | 1 159 149 | 2 401 034 | 3 560 183 | 1 176 767 | 2 480 037 | 3 656 804 | 72 914 | 79 003 | 151 917 |
97101 | 65 454 | 233 144 | 298 598 | 820 678 | 4 917 725 | 5 738 403 | 865 197 | 4 881 049 | 5 746 246 | 109 973 | 196 468 | 306 441 |
99997 | 1 291 932 | 0 | 1 291 932 | 25 032 080 | 0 | 25 032 080 | 25 335 244 | 0 | 25 335 244 | 1 595 096 | 0 | 1 595 096 |
Итого по пассиву (баланс) | 1 756 347 | 826 528 | 2 582 875 | 35 160 075 | 15 849 069 | 51 009 144 | 35 455 131 | 16 160 833 | 51 615 964 | 2 051 403 | 1 138 292 | 3 189 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 216 935 117,0000 | 0 | 0 | 20 306 524,0000 | 0 | 0 | 19 894 714,0000 | 0 | 0 | 217 346 927,0000 |
Итого по активу (баланс) | 0 | 0 | 216 935 129,0000 | 0 | 0 | 20 306 524,0000 | 0 | 0 | 19 894 714,0000 | 0 | 0 | 217 346 939,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 356 183,0000 | 0 | 0 | 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 355 545,0000 |
98050 | 0 | 0 | 107 227 111,0000 | 0 | 0 | 19 638 509,0000 | 0 | 0 | 20 250 956,0000 | 0 | 0 | 107 839 558,0000 |
98070 | 0 | 0 | 4 351 835,0000 | 0 | 0 | 404 167,0000 | 0 | 0 | 204 168,0000 | 0 | 0 | 4 151 836,0000 |
Итого по пассиву (баланс) | 0 | 0 | 216 935 129,0000 | 0 | 0 | 20 043 314,0000 | 0 | 0 | 20 455 124,0000 | 0 | 0 | 217 346 939,0000 |
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