Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 64 225 | 0 | 64 225 | 87 071 | 0 | 87 071 | 53 406 | 0 | 53 406 | 97 890 | 0 | 97 890 |
20202 | 22 534 | 14 748 | 37 282 | 240 480 | 43 659 | 284 139 | 243 251 | 41 638 | 284 889 | 19 763 | 16 769 | 36 532 |
20208 | 11 108 | 1 026 | 12 134 | 33 200 | 3 924 | 37 124 | 39 686 | 3 878 | 43 564 | 4 622 | 1 072 | 5 694 |
20209 | 0 | 0 | 0 | 20 993 | 20 037 | 41 030 | 20 993 | 20 037 | 41 030 | 0 | 0 | 0 |
30102 | 252 859 | 0 | 252 859 | 6 714 031 | 0 | 6 714 031 | 6 845 598 | 0 | 6 845 598 | 121 292 | 0 | 121 292 |
30110 | 16 710 | 19 649 | 36 359 | 466 284 | 4 700 723 | 5 167 007 | 462 320 | 4 699 467 | 5 161 787 | 20 674 | 20 905 | 41 579 |
30114 | 0 | 867 748 | 867 748 | 0 | 4 066 068 | 4 066 068 | 0 | 3 922 947 | 3 922 947 | 0 | 1 010 869 | 1 010 869 |
30202 | 23 841 | 0 | 23 841 | 0 | 0 | 0 | 495 | 0 | 495 | 23 346 | 0 | 23 346 |
30204 | 15 477 | 0 | 15 477 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 16 761 | 0 | 16 761 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 131 024 | 637 593 | 768 617 | 131 024 | 637 593 | 768 617 | 0 | 0 | 0 |
30233 | 3 656 | 0 | 3 656 | 121 419 | 13 915 | 135 334 | 124 450 | 13 915 | 138 365 | 625 | 0 | 625 |
30302 | 90 876 | 12 424 | 103 300 | 782 431 | 3 470 | 785 901 | 794 317 | 1 435 | 795 752 | 78 990 | 14 459 | 93 449 |
30306 | 567 705 | 23 | 567 728 | 15 055 | 6 | 15 061 | 109 | 1 | 110 | 582 651 | 28 | 582 679 |
30413 | 41 | 0 | 41 | 11 008 373 | 0 | 11 008 373 | 11 008 355 | 0 | 11 008 355 | 59 | 0 | 59 |
30424 | 28 726 | 0 | 28 726 | 4 410 385 | 0 | 4 410 385 | 4 412 592 | 0 | 4 412 592 | 26 519 | 0 | 26 519 |
30425 | 15 000 | 2 690 | 17 690 | 0 | 261 | 261 | 0 | 93 | 93 | 15 000 | 2 858 | 17 858 |
30602 | 3 369 | 0 | 3 369 | 412 | 0 | 412 | 242 | 0 | 242 | 3 539 | 0 | 3 539 |
32201 | 0 | 239 085 | 239 085 | 38 | 23 195 | 23 233 | 38 | 8 291 | 8 329 | 0 | 253 989 | 253 989 |
32202 | 77 178 | 0 | 77 178 | 512 468 | 0 | 512 468 | 537 391 | 0 | 537 391 | 52 255 | 0 | 52 255 |
32203 | 208 364 | 0 | 208 364 | 1 130 693 | 0 | 1 130 693 | 1 128 941 | 0 | 1 128 941 | 210 116 | 0 | 210 116 |
32902 | 220 155 | 0 | 220 155 | 1 207 017 | 0 | 1 207 017 | 1 206 015 | 0 | 1 206 015 | 221 157 | 0 | 221 157 |
45104 | 15 892 | 0 | 15 892 | 11 000 | 0 | 11 000 | 9 216 | 0 | 9 216 | 17 676 | 0 | 17 676 |
45107 | 0 | 210 696 | 210 696 | 0 | 20 441 | 20 441 | 0 | 7 307 | 7 307 | 0 | 223 830 | 223 830 |
45201 | 19 736 | 0 | 19 736 | 44 161 | 0 | 44 161 | 47 159 | 0 | 47 159 | 16 738 | 0 | 16 738 |
45204 | 62 788 | 0 | 62 788 | 87 127 | 0 | 87 127 | 34 392 | 0 | 34 392 | 115 523 | 0 | 115 523 |
45205 | 741 575 | 0 | 741 575 | 142 582 | 0 | 142 582 | 363 120 | 0 | 363 120 | 521 037 | 0 | 521 037 |
45206 | 1 226 192 | 401 323 | 1 627 515 | 283 901 | 50 059 | 333 960 | 170 744 | 14 270 | 185 014 | 1 339 349 | 437 112 | 1 776 461 |
45207 | 709 850 | 6 726 | 716 576 | 67 331 | 22 007 | 89 338 | 84 973 | 794 | 85 767 | 692 208 | 27 939 | 720 147 |
45407 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 28 000 | 0 | 28 000 | 700 | 0 | 700 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
45506 | 8 460 | 0 | 8 460 | 300 | 0 | 300 | 283 | 0 | 283 | 8 477 | 0 | 8 477 |
45507 | 5 073 | 505 | 5 578 | 0 | 49 | 49 | 93 | 18 | 111 | 4 980 | 536 | 5 516 |
45509 | 4 011 | 6 515 | 10 526 | 10 201 | 4 370 | 14 571 | 6 387 | 5 352 | 11 739 | 7 825 | 5 533 | 13 358 |
45708 | 0 | 0 | 0 | 60 | 0 | 60 | 42 | 0 | 42 | 18 | 0 | 18 |
45812 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
45815 | 54 | 205 | 259 | 69 | 20 | 89 | 9 | 7 | 16 | 114 | 218 | 332 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45915 | 70 | 0 | 70 | 64 | 0 | 64 | 62 | 0 | 62 | 72 | 0 | 72 |
47102 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47106 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47404 | 0 | 16 815 | 16 815 | 2 880 378 | 185 898 | 3 066 276 | 2 880 378 | 184 849 | 3 065 227 | 0 | 17 864 | 17 864 |
47408 | 0 | 0 | 0 | 9 638 752 | 20 284 977 | 29 923 729 | 9 638 752 | 20 199 053 | 29 837 805 | 0 | 85 924 | 85 924 |
47423 | 10 547 | 72 | 10 619 | 8 541 353 | 474 701 | 9 016 054 | 8 541 394 | 474 702 | 9 016 096 | 10 506 | 71 | 10 577 |
47427 | 10 554 | 3 831 | 14 385 | 38 754 | 6 989 | 45 743 | 38 491 | 3 768 | 42 259 | 10 817 | 7 052 | 17 869 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 10 068 | 170 846 | 180 914 | 5 208 865 | 2 486 830 | 7 695 695 | 5 203 106 | 2 657 667 | 7 860 773 | 15 827 | 9 | 15 836 |
50206 | 0 | 0 | 0 | 557 823 | 0 | 557 823 | 557 823 | 0 | 557 823 | 0 | 0 | 0 |
50207 | 6 353 | 0 | 6 353 | 1 284 111 | 0 | 1 284 111 | 1 281 491 | 0 | 1 281 491 | 8 973 | 0 | 8 973 |
50208 | 46 469 | 0 | 46 469 | 1 524 208 | 0 | 1 524 208 | 1 523 887 | 0 | 1 523 887 | 46 790 | 0 | 46 790 |
50209 | 0 | 3 119 | 3 119 | 0 | 1 028 704 | 1 028 704 | 0 | 917 125 | 917 125 | 0 | 114 698 | 114 698 |
50210 | 0 | 0 | 0 | 0 | 93 121 | 93 121 | 0 | 93 121 | 93 121 | 0 | 0 | 0 |
50211 | 0 | 70 235 | 70 235 | 800 391 | 450 361 | 1 250 752 | 800 391 | 447 672 | 1 248 063 | 0 | 72 924 | 72 924 |
50218 | 1 407 802 | 140 780 | 1 548 582 | 6 970 015 | 967 864 | 7 937 879 | 6 978 492 | 841 618 | 7 820 110 | 1 399 325 | 267 026 | 1 666 351 |
50221 | 279 | 0 | 279 | 1 202 | 0 | 1 202 | 1 234 | 0 | 1 234 | 247 | 0 | 247 |
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 | 7 062 | 0 | 7 062 | 299 416 | 0 | 299 416 | 302 304 | 0 | 302 304 | 4 174 | 0 | 4 174 |
50706 | 49 894 | 0 | 49 894 | 716 844 | 0 | 716 844 | 750 224 | 0 | 750 224 | 16 514 | 0 | 16 514 |
50718 | 63 302 | 0 | 63 302 | 483 309 | 0 | 483 309 | 449 928 | 0 | 449 928 | 96 683 | 0 | 96 683 |
50721 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
50905 | 18 | 0 | 18 | 106 | 1 | 107 | 112 | 1 | 113 | 12 | 0 | 12 |
52503 | 0 | 8 110 | 8 110 | 0 | 720 | 720 | 0 | 1 715 | 1 715 | 0 | 7 115 | 7 115 |
52601 | 1 715 | 0 | 1 715 | 24 662 | 0 | 24 662 | 26 332 | 0 | 26 332 | 45 | 0 | 45 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 735 | 0 | 1 735 | 1 073 | 0 | 1 073 | 845 | 0 | 845 | 1 963 | 0 | 1 963 |
60306 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 152 | 7 | 159 | 182 | 7 | 189 | 30 | 0 | 30 |
60310 | 203 | 0 | 203 | 1 086 | 0 | 1 086 | 871 | 0 | 871 | 418 | 0 | 418 |
60312 | 14 218 | 0 | 14 218 | 5 075 | 0 | 5 075 | 6 930 | 0 | 6 930 | 12 363 | 0 | 12 363 |
60314 | 0 | 260 | 260 | 0 | 382 | 382 | 0 | 287 | 287 | 0 | 355 | 355 |
60323 | 271 | 0 | 271 | 8 | 0 | 8 | 10 | 0 | 10 | 269 | 0 | 269 |
60347 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60401 | 31 948 | 0 | 31 948 | 0 | 0 | 0 | 0 | 0 | 0 | 31 948 | 0 | 31 948 |
60701 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 707 | 0 | 707 | 436 | 0 | 436 | 356 | 0 | 356 | 787 | 0 | 787 |
61009 | 142 | 0 | 142 | 475 | 0 | 475 | 579 | 0 | 579 | 38 | 0 | 38 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 6 594 861 | 0 | 6 594 861 | 6 594 861 | 0 | 6 594 861 | 0 | 0 | 0 |
61403 | 5 002 | 0 | 5 002 | 113 | 0 | 113 | 411 | 0 | 411 | 4 704 | 0 | 4 704 |
61601 | 0 | 0 | 0 | 15 503 | 0 | 15 503 | 15 503 | 0 | 15 503 | 0 | 0 | 0 |
70606 | 1 742 887 | 0 | 1 742 887 | 229 087 | 0 | 229 087 | 27 | 0 | 27 | 1 971 947 | 0 | 1 971 947 |
70607 | 18 | 0 | 18 | 19 | 0 | 19 | 3 | 0 | 3 | 34 | 0 | 34 |
70608 | 1 022 399 | 0 | 1 022 399 | 266 165 | 0 | 266 165 | 0 | 0 | 0 | 1 288 564 | 0 | 1 288 564 |
70610 | 43 228 | 0 | 43 228 | 784 | 0 | 784 | 0 | 0 | 0 | 44 012 | 0 | 44 012 |
70611 | 20 405 | 0 | 20 405 | 3 295 | 0 | 3 295 | 822 | 0 | 822 | 22 878 | 0 | 22 878 |
70614 | 11 555 | 0 | 11 555 | 16 688 | 0 | 16 688 | 20 533 | 0 | 20 533 | 7 710 | 0 | 7 710 |
Итого по активу (баланс) | 9 006 483 | 2 197 431 | 11 203 914 | 73 642 461 | 35 590 352 | 109 232 813 | 73 348 879 | 35 198 628 | 108 547 507 | 9 300 065 | 2 589 155 | 11 889 220 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 279 | 0 | 279 | 4 252 | 0 | 4 252 | 4 220 | 0 | 4 220 | 247 | 0 | 247 |
10701 | 52 467 | 0 | 52 467 | 0 | 0 | 0 | 0 | 0 | 0 | 52 467 | 0 | 52 467 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 5 159 | 5 159 | 0 | 5 159 | 5 159 | 0 | 0 | 0 |
30226 | 211 | 0 | 211 | 24 | 0 | 24 | 30 | 0 | 30 | 217 | 0 | 217 |
30232 | 9 | 3 | 12 | 52 263 | 353 | 52 616 | 52 308 | 353 | 52 661 | 54 | 3 | 57 |
30236 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
30301 | 90 876 | 12 424 | 103 300 | 794 317 | 1 435 | 795 752 | 782 431 | 3 471 | 785 902 | 78 990 | 14 460 | 93 450 |
30305 | 567 705 | 23 | 567 728 | 109 | 1 | 110 | 15 055 | 6 | 15 061 | 582 651 | 28 | 582 679 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 212 | 1 | 213 | 0 | 0 | 0 | 207 | 0 | 207 | 419 | 1 | 420 |
30607 | 34 | 0 | 34 | 2 | 0 | 2 | 3 | 0 | 3 | 35 | 0 | 35 |
31206 | 236 650 | 0 | 236 650 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 231 650 | 0 | 231 650 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31502 | 87 581 | 0 | 87 581 | 625 723 | 0 | 625 723 | 544 978 | 0 | 544 978 | 6 836 | 0 | 6 836 |
31503 | 220 155 | 0 | 220 155 | 1 170 057 | 0 | 1 170 057 | 1 171 059 | 0 | 1 171 059 | 221 157 | 0 | 221 157 |
32901 | 1 670 000 | 0 | 1 670 000 | 8 440 000 | 0 | 8 440 000 | 8 530 000 | 0 | 8 530 000 | 1 760 000 | 0 | 1 760 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40701 | 4 710 | 182 | 4 892 | 27 041 | 5 | 27 046 | 23 492 | 17 | 23 509 | 1 161 | 194 | 1 355 |
40702 | 647 973 | 5 191 | 653 164 | 4 911 670 | 262 751 | 5 174 421 | 4 913 256 | 261 721 | 5 174 977 | 649 559 | 4 161 | 653 720 |
40703 | 2 296 | 0 | 2 296 | 1 248 | 0 | 1 248 | 1 333 | 0 | 1 333 | 2 381 | 0 | 2 381 |
40802 | 7 202 | 13 | 7 215 | 66 755 | 1 | 66 756 | 65 201 | 1 | 65 202 | 5 648 | 13 | 5 661 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 53 961 | 680 559 | 734 520 | 466 216 | 929 892 | 1 396 108 | 482 171 | 812 605 | 1 294 776 | 69 916 | 563 272 | 633 188 |
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 | 65 710 | 16 419 | 82 129 | 309 060 | 60 891 | 369 951 | 310 949 | 65 165 | 376 114 | 67 599 | 20 693 | 88 292 |
40820 | 1 331 | 1 928 | 3 259 | 2 389 | 71 | 2 460 | 2 949 | 173 | 3 122 | 1 891 | 2 030 | 3 921 |
40905 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 155 | 176 | 331 | 155 | 176 | 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 174 | 195 | 21 | 174 | 195 | 0 | 0 | 0 |
42006 | 1 800 | 0 | 1 800 | 13 | 0 | 13 | 13 | 0 | 13 | 1 800 | 0 | 1 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 10 900 | 0 | 10 900 | 6 000 | 0 | 6 000 | 6 077 | 0 | 6 077 | 10 977 | 0 | 10 977 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 51 709 | 0 | 51 709 | 458 | 0 | 458 | 458 | 0 | 458 | 51 709 | 0 | 51 709 |
42301 | 88 | 1 189 | 1 277 | 1 997 | 42 | 2 039 | 3 569 | 115 | 3 684 | 1 660 | 1 262 | 2 922 |
42304 | 940 | 26 351 | 27 291 | 584 | 4 092 | 4 676 | 1 194 | 5 474 | 6 668 | 1 550 | 27 733 | 29 283 |
42305 | 6 272 | 2 198 | 8 470 | 678 | 1 600 | 2 278 | 101 | 366 | 467 | 5 695 | 964 | 6 659 |
42306 | 1 631 861 | 282 473 | 1 914 334 | 184 710 | 23 290 | 208 000 | 168 225 | 66 558 | 234 783 | 1 615 376 | 325 741 | 1 941 117 |
42309 | 66 | 314 | 380 | 0 | 11 | 11 | 0 | 31 | 31 | 66 | 334 | 400 |
42601 | 37 | 73 | 110 | 0 | 3 | 3 | 0 | 7 | 7 | 37 | 77 | 114 |
42604 | 0 | 293 | 293 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 312 | 312 |
42605 | 0 | 2 319 | 2 319 | 0 | 81 | 81 | 0 | 233 | 233 | 0 | 2 471 | 2 471 |
42606 | 13 882 | 0 | 13 882 | 552 | 0 | 552 | 783 | 0 | 783 | 14 113 | 0 | 14 113 |
44007 | 150 000 | 576 765 | 726 765 | 0 | 20 000 | 20 000 | 0 | 55 955 | 55 955 | 150 000 | 612 720 | 762 720 |
45115 | 334 | 0 | 334 | 173 | 0 | 173 | 210 | 0 | 210 | 371 | 0 | 371 |
45215 | 26 715 | 0 | 26 715 | 6 455 | 0 | 6 455 | 8 041 | 0 | 8 041 | 28 301 | 0 | 28 301 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 4 756 | 0 | 4 756 | 711 | 0 | 711 | 832 | 0 | 832 | 4 877 | 0 | 4 877 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
45818 | 16 339 | 0 | 16 339 | 8 | 0 | 8 | 39 | 0 | 39 | 16 370 | 0 | 16 370 |
45918 | 106 | 0 | 106 | 6 | 0 | 6 | 7 | 0 | 7 | 107 | 0 | 107 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 543 765 | 0 | 543 765 | 543 765 | 0 | 543 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 312 521 | 19 511 279 | 29 823 800 | 10 312 521 | 19 634 984 | 29 947 505 | 0 | 123 705 | 123 705 |
47411 | 12 455 | 0 | 12 455 | 17 723 | 2 563 | 20 286 | 15 373 | 2 564 | 17 937 | 10 105 | 1 | 10 106 |
47416 | 4 | 0 | 4 | 2 008 | 0 | 2 008 | 2 015 | 0 | 2 015 | 11 | 0 | 11 |
47422 | 65 | 0 | 65 | 8 455 716 | 18 937 | 8 474 653 | 8 455 666 | 18 939 | 8 474 605 | 15 | 2 | 17 |
47425 | 57 187 | 0 | 57 187 | 10 841 | 0 | 10 841 | 15 011 | 0 | 15 011 | 61 357 | 0 | 61 357 |
47426 | 2 419 | 5 022 | 7 441 | 15 448 | 5 216 | 20 664 | 15 326 | 3 486 | 18 812 | 2 297 | 3 292 | 5 589 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 37 994 | 0 | 37 994 | 44 694 | 0 | 44 694 | 71 974 | 0 | 71 974 | 65 274 | 0 | 65 274 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 888 | 0 | 888 | 3 | 0 | 3 | 20 | 0 | 20 | 905 | 0 | 905 |
50720 | 26 230 | 0 | 26 230 | 8 711 | 0 | 8 711 | 15 097 | 0 | 15 097 | 32 616 | 0 | 32 616 |
52307 | 0 | 302 395 | 302 395 | 0 | 10 486 | 10 486 | 0 | 29 337 | 29 337 | 0 | 321 246 | 321 246 |
52602 | 444 | 0 | 444 | 24 824 | 0 | 24 824 | 25 271 | 0 | 25 271 | 891 | 0 | 891 |
60301 | 3 858 | 0 | 3 858 | 7 892 | 0 | 7 892 | 7 547 | 0 | 7 547 | 3 513 | 0 | 3 513 |
60305 | 6 706 | 0 | 6 706 | 12 283 | 0 | 12 283 | 12 247 | 0 | 12 247 | 6 670 | 0 | 6 670 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 256 | 0 | 256 | 311 | 0 | 311 | 90 | 0 | 90 |
60311 | 2 133 | 0 | 2 133 | 2 879 | 0 | 2 879 | 2 924 | 0 | 2 924 | 2 178 | 0 | 2 178 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 9 | 0 | 9 | 21 581 | 0 | 21 581 | 21 581 | 0 | 21 581 | 9 | 0 | 9 |
60324 | 561 | 0 | 561 | 317 | 0 | 317 | 614 | 0 | 614 | 858 | 0 | 858 |
60601 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 134 | 0 | 134 | 20 816 | 0 | 20 816 |
60903 | 200 | 0 | 200 | 0 | 0 | 0 | 16 | 0 | 16 | 216 | 0 | 216 |
61301 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
70601 | 1 804 505 | 0 | 1 804 505 | 4 | 0 | 4 | 193 646 | 0 | 193 646 | 1 998 147 | 0 | 1 998 147 |
70603 | 1 028 985 | 0 | 1 028 985 | 0 | 0 | 0 | 290 945 | 0 | 290 945 | 1 319 930 | 0 | 1 319 930 |
70605 | 41 098 | 0 | 41 098 | 0 | 0 | 0 | 360 | 0 | 360 | 41 458 | 0 | 41 458 |
70613 | 16 966 | 0 | 16 966 | 23 713 | 0 | 23 713 | 18 804 | 0 | 18 804 | 12 057 | 0 | 12 057 |
Итого по пассиву (баланс) | 9 287 771 | 1 916 143 | 11 203 914 | 36 585 106 | 20 858 527 | 57 443 633 | 37 161 832 | 20 967 107 | 58 128 939 | 9 864 497 | 2 024 723 | 11 889 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 42 833 | 42 833 | 0 | 0 | 0 | 25 000 | 42 833 | 67 833 |
90901 | 1 235 199 | 0 | 1 235 199 | 1 387 | 0 | 1 387 | 2 283 | 0 | 2 283 | 1 234 303 | 0 | 1 234 303 |
90902 | 178 158 | 0 | 178 158 | 16 145 | 0 | 16 145 | 22 059 | 0 | 22 059 | 172 244 | 0 | 172 244 |
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 |
91412 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
91414 | 12 093 032 | 1 001 141 | 13 094 173 | 1 201 134 | 270 892 | 1 472 026 | 13 742 | 40 207 | 53 949 | 13 280 424 | 1 231 826 | 14 512 250 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
91604 | 213 | 498 | 711 | 51 | 42 | 93 | 26 | 19 | 45 | 238 | 521 | 759 |
91704 | 237 | 760 | 997 | 0 | 74 | 74 | 0 | 27 | 27 | 237 | 807 | 1 044 |
91802 | 327 | 1 405 | 1 732 | 0 | 137 | 137 | 0 | 49 | 49 | 327 | 1 493 | 1 820 |
99998 | 8 794 808 | 0 | 8 794 808 | 3 466 380 | 0 | 3 466 380 | 2 439 656 | 0 | 2 439 656 | 9 821 532 | 0 | 9 821 532 |
Итого по активу (баланс) | 22 818 753 | 1 003 804 | 23 822 557 | 4 685 098 | 313 978 | 4 999 076 | 2 477 767 | 40 302 | 2 518 069 | 25 026 084 | 1 277 480 | 26 303 564 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
91311 | 33 580 | 256 331 | 289 911 | 0 | 51 265 | 51 265 | 0 | 24 410 | 24 410 | 33 580 | 229 476 | 263 056 |
91312 | 5 594 879 | 195 953 | 5 790 832 | 21 847 | 7 026 | 28 873 | 849 698 | 18 253 | 867 951 | 6 422 730 | 207 180 | 6 629 910 |
91314 | 3 | 0 | 3 | 1 603 332 | 0 | 1 603 332 | 1 657 870 | 0 | 1 657 870 | 54 541 | 0 | 54 541 |
91315 | 1 596 076 | 0 | 1 596 076 | 18 567 | 0 | 18 567 | 127 366 | 161 | 127 527 | 1 704 875 | 161 | 1 705 036 |
91316 | 2 347 | 0 | 2 347 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
91317 | 896 911 | 183 017 | 1 079 928 | 694 550 | 41 121 | 735 671 | 766 720 | 21 031 | 787 751 | 969 081 | 162 927 | 1 132 008 |
91319 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 35 663 | 0 | 35 663 | 0 | 0 | 0 | 81 | 0 | 81 | 35 744 | 0 | 35 744 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 15 027 749 | 0 | 15 027 749 | 78 305 | 0 | 78 305 | 1 532 588 | 0 | 1 532 588 | 16 482 032 | 0 | 16 482 032 |
Итого по пассиву (баланс) | 23 187 256 | 635 301 | 23 822 557 | 2 418 548 | 99 412 | 2 517 960 | 4 935 112 | 63 855 | 4 998 967 | 25 703 820 | 599 744 | 26 303 564 |
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 | 0 | 186 984 | 186 984 | 0 | 186 984 | 186 984 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 187 440 | 187 440 | 0 | 187 440 | 187 440 | 0 | 0 | 0 |
93304 | 11 703 | 10 089 | 21 792 | 575 938 | 463 | 576 401 | 576 545 | 10 552 | 587 097 | 11 096 | 0 | 11 096 |
93305 | 1 697 | 0 | 1 697 | 105 | 0 | 105 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
93306 | 0 | 241 132 | 241 132 | 280 739 | 1 872 316 | 2 153 055 | 280 739 | 2 113 448 | 2 394 187 | 0 | 0 | 0 |
93307 | 132 400 | 34 156 | 166 556 | 288 445 | 1 726 280 | 2 014 725 | 280 739 | 1 760 436 | 2 041 175 | 140 106 | 0 | 140 106 |
93308 | 0 | 45 825 | 45 825 | 161 996 | 2 820 | 164 816 | 148 339 | 48 645 | 196 984 | 13 657 | 0 | 13 657 |
93501 | 0 | 0 | 0 | 0 | 129 090 | 129 090 | 0 | 129 090 | 129 090 | 0 | 0 | 0 |
93502 | 0 | 34 457 | 34 457 | 0 | 95 117 | 95 117 | 0 | 129 574 | 129 574 | 0 | 0 | 0 |
93504 | 35 847 | 0 | 35 847 | 540 189 | 0 | 540 189 | 566 201 | 0 | 566 201 | 9 835 | 0 | 9 835 |
93505 | 20 | 0 | 20 | 1 734 | 0 | 1 734 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 321 439 | 321 439 | 0 | 321 439 | 321 439 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 325 668 | 325 668 | 0 | 325 668 | 325 668 | 0 | 0 | 0 |
93901 | 197 769 | 197 461 | 395 230 | 6 021 211 | 4 876 916 | 10 898 127 | 5 733 625 | 4 878 187 | 10 611 812 | 485 355 | 196 190 | 681 545 |
93902 | 0 | 0 | 0 | 230 294 | 937 799 | 1 168 093 | 230 294 | 937 799 | 1 168 093 | 0 | 0 | 0 |
94101 | 95 872 | 0 | 95 872 | 585 565 | 289 958 | 875 523 | 616 070 | 289 958 | 906 028 | 65 367 | 0 | 65 367 |
94102 | 0 | 0 | 0 | 1 158 357 | 2 784 369 | 3 942 726 | 1 078 309 | 2 732 468 | 3 810 777 | 80 048 | 51 901 | 131 949 |
99996 | 1 036 725 | 0 | 1 036 725 | 20 228 282 | 0 | 20 228 282 | 20 210 269 | 0 | 20 210 269 | 1 054 738 | 0 | 1 054 738 |
Итого по активу (баланс) | 1 512 033 | 563 120 | 2 075 153 | 30 072 855 | 13 736 659 | 43 809 514 | 29 724 686 | 14 051 688 | 43 776 374 | 1 860 202 | 248 091 | 2 108 293 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 128 456 | 128 456 | 0 | 128 456 | 128 456 | 0 | 0 | 0 |
96302 | 0 | 33 885 | 33 885 | 0 | 128 736 | 128 736 | 0 | 94 851 | 94 851 | 0 | 0 | 0 |
96304 | 46 369 | 0 | 46 369 | 575 770 | 10 316 | 586 086 | 539 245 | 10 316 | 549 561 | 9 844 | 0 | 9 844 |
96305 | 21 | 0 | 21 | 1 754 | 0 | 1 754 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 711 135 | 711 135 | 0 | 711 135 | 711 135 | 0 | 0 | 0 |
96307 | 0 | 132 303 | 132 303 | 0 | 710 247 | 710 247 | 0 | 718 494 | 718 494 | 0 | 140 550 | 140 550 |
96308 | 0 | 45 872 | 45 872 | 0 | 203 931 | 203 931 | 0 | 171 671 | 171 671 | 0 | 13 612 | 13 612 |
96501 | 0 | 0 | 0 | 0 | 187 062 | 187 062 | 0 | 187 062 | 187 062 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 188 179 | 188 179 | 0 | 188 179 | 188 179 | 0 | 0 | 0 |
96504 | 11 616 | 0 | 11 616 | 569 644 | 0 | 569 644 | 569 101 | 0 | 569 101 | 11 073 | 0 | 11 073 |
96505 | 1 658 | 0 | 1 658 | 1 824 | 0 | 1 824 | 166 | 0 | 166 | 0 | 0 | 0 |
96506 | 0 | 240 222 | 240 222 | 0 | 2 005 261 | 2 005 261 | 0 | 1 765 039 | 1 765 039 | 0 | 0 | 0 |
96507 | 0 | 34 477 | 34 477 | 0 | 1 671 589 | 1 671 589 | 0 | 1 637 112 | 1 637 112 | 0 | 0 | 0 |
96901 | 96 057 | 314 756 | 410 813 | 1 553 952 | 8 992 700 | 10 546 652 | 1 524 088 | 9 250 357 | 10 774 445 | 66 193 | 572 413 | 638 606 |
96902 | 0 | 0 | 0 | 1 077 497 | 2 876 510 | 3 954 007 | 1 157 482 | 2 928 384 | 4 085 866 | 79 985 | 51 874 | 131 859 |
97101 | 79 489 | 0 | 79 489 | 538 959 | 442 236 | 981 195 | 516 763 | 494 137 | 1 010 900 | 57 293 | 51 901 | 109 194 |
97102 | 0 | 0 | 0 | 90 608 | 937 869 | 1 028 477 | 90 608 | 937 869 | 1 028 477 | 0 | 0 | 0 |
99997 | 1 038 428 | 0 | 1 038 428 | 20 181 034 | 0 | 20 181 034 | 20 196 161 | 0 | 20 196 161 | 1 053 555 | 0 | 1 053 555 |
Итого по пассиву (баланс) | 1 273 638 | 801 515 | 2 075 153 | 24 591 042 | 19 194 227 | 43 785 269 | 24 595 347 | 19 223 062 | 43 818 409 | 1 277 943 | 830 350 | 2 108 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 219 688 763,0000 | 0 | 0 | 1 532 689 723,0000 | 0 | 0 | 1 384 063 027,0000 | 0 | 0 | 368 315 459,0000 |
Итого по активу (баланс) | 0 | 0 | 219 688 770,0000 | 0 | 0 | 1 532 689 723,0000 | 0 | 0 | 1 384 063 028,0000 | 0 | 0 | 368 315 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 355 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 355 545,0000 |
98050 | 0 | 0 | 110 123 928,0000 | 0 | 0 | 1 108 706 427,0000 | 0 | 0 | 1 257 333 123,0000 | 0 | 0 | 258 750 624,0000 |
98070 | 0 | 0 | 4 209 297,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 209 296,0000 |
Итого по пассиву (баланс) | 0 | 0 | 219 688 770,0000 | 0 | 0 | 1 108 706 428,0000 | 0 | 0 | 1 257 333 123,0000 | 0 | 0 | 368 315 465,0000 |
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