Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 160 245 | 0 | 160 245 | 62 594 | 0 | 62 594 | 78 197 | 0 | 78 197 | 144 642 | 0 | 144 642 |
20202 | 101 255 | 22 812 | 124 067 | 497 378 | 85 673 | 583 051 | 510 192 | 39 553 | 549 745 | 88 441 | 68 932 | 157 373 |
20208 | 5 893 | 0 | 5 893 | 24 504 | 0 | 24 504 | 22 356 | 0 | 22 356 | 8 041 | 0 | 8 041 |
20209 | 0 | 0 | 0 | 205 674 | 33 244 | 238 918 | 205 674 | 33 244 | 238 918 | 0 | 0 | 0 |
30102 | 75 515 | 0 | 75 515 | 3 802 819 | 0 | 3 802 819 | 3 786 797 | 0 | 3 786 797 | 91 537 | 0 | 91 537 |
30110 | 116 360 | 221 267 | 337 627 | 22 855 | 1 486 784 | 1 509 639 | 118 196 | 939 230 | 1 057 426 | 21 019 | 768 821 | 789 840 |
30114 | 0 | 19 858 | 19 858 | 0 | 203 197 | 203 197 | 0 | 202 186 | 202 186 | 0 | 20 869 | 20 869 |
30202 | 22 749 | 0 | 22 749 | 163 | 0 | 163 | 0 | 0 | 0 | 22 912 | 0 | 22 912 |
30204 | 25 408 | 0 | 25 408 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 22 784 | 0 | 22 784 |
30221 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
30233 | 1 581 | 0 | 1 581 | 64 588 | 18 319 | 82 907 | 65 215 | 18 280 | 83 495 | 954 | 39 | 993 |
30302 | 43 411 | 0 | 43 411 | 163 508 | 401 | 163 909 | 102 546 | 7 | 102 553 | 104 373 | 394 | 104 767 |
30306 | 551 390 | 0 | 551 390 | 327 536 | 15 524 | 343 060 | 184 975 | 814 | 185 789 | 693 951 | 14 710 | 708 661 |
30413 | 236 | 0 | 236 | 6 743 200 | 0 | 6 743 200 | 6 743 395 | 0 | 6 743 395 | 41 | 0 | 41 |
30424 | 30 497 | 0 | 30 497 | 2 608 954 | 0 | 2 608 954 | 2 627 071 | 0 | 2 627 071 | 12 380 | 0 | 12 380 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
32201 | 0 | 312 213 | 312 213 | 0 | 94 256 | 94 256 | 0 | 23 938 | 23 938 | 0 | 382 531 | 382 531 |
32202 | 0 | 0 | 0 | 62 407 | 0 | 62 407 | 62 407 | 0 | 62 407 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 828 504 | 0 | 828 504 | 489 975 | 0 | 489 975 | 338 529 | 0 | 338 529 |
32204 | 199 640 | 0 | 199 640 | 0 | 0 | 0 | 199 640 | 0 | 199 640 | 0 | 0 | 0 |
32902 | 208 337 | 0 | 208 337 | 209 979 | 0 | 209 979 | 418 316 | 0 | 418 316 | 0 | 0 | 0 |
45104 | 197 692 | 0 | 197 692 | 412 | 0 | 412 | 171 984 | 0 | 171 984 | 26 120 | 0 | 26 120 |
45201 | 20 458 | 0 | 20 458 | 28 806 | 0 | 28 806 | 39 723 | 0 | 39 723 | 9 541 | 0 | 9 541 |
45204 | 64 104 | 0 | 64 104 | 135 192 | 0 | 135 192 | 127 583 | 0 | 127 583 | 71 713 | 0 | 71 713 |
45205 | 244 965 | 112 517 | 357 482 | 22 394 | 33 968 | 56 362 | 23 157 | 8 627 | 31 784 | 244 202 | 137 858 | 382 060 |
45206 | 1 374 975 | 877 715 | 2 252 690 | 18 414 | 259 815 | 278 229 | 578 989 | 69 163 | 648 152 | 814 400 | 1 068 367 | 1 882 767 |
45207 | 1 418 103 | 120 787 | 1 538 890 | 100 000 | 36 450 | 136 450 | 0 | 14 508 | 14 508 | 1 518 103 | 142 729 | 1 660 832 |
45505 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
45506 | 18 891 | 0 | 18 891 | 200 | 0 | 200 | 2 900 | 0 | 2 900 | 16 191 | 0 | 16 191 |
45507 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 34 | 0 | 34 | 7 657 | 0 | 7 657 |
45509 | 9 389 | 1 590 | 10 979 | 5 869 | 9 367 | 15 236 | 4 820 | 507 | 5 327 | 10 438 | 10 450 | 20 888 |
45708 | 15 | 0 | 15 | 108 | 0 | 108 | 94 | 0 | 94 | 29 | 0 | 29 |
45812 | 22 139 | 0 | 22 139 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 152 139 | 0 | 152 139 |
45815 | 2 000 | 316 | 2 316 | 0 | 94 | 94 | 0 | 43 | 43 | 2 000 | 367 | 2 367 |
45912 | 2 541 | 0 | 2 541 | 960 | 0 | 960 | 960 | 0 | 960 | 2 541 | 0 | 2 541 |
45915 | 190 | 0 | 190 | 64 | 0 | 64 | 0 | 0 | 0 | 254 | 0 | 254 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47106 | 1 158 | 0 | 1 158 | 87 | 0 | 87 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47404 | 0 | 112 517 | 112 517 | 1 206 106 | 30 407 | 1 236 513 | 1 206 106 | 39 530 | 1 245 636 | 0 | 103 394 | 103 394 |
47408 | 0 | 0 | 0 | 6 071 737 | 8 856 922 | 14 928 659 | 6 071 737 | 8 856 922 | 14 928 659 | 0 | 0 | 0 |
47423 | 17 621 | 92 | 17 713 | 5 982 569 | 52 304 | 6 034 873 | 5 983 750 | 52 284 | 6 036 034 | 16 440 | 112 | 16 552 |
47427 | 11 056 | 5 250 | 16 306 | 55 565 | 16 731 | 72 296 | 52 635 | 13 513 | 66 148 | 13 986 | 8 468 | 22 454 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50207 | 0 | 0 | 0 | 1 813 252 | 0 | 1 813 252 | 1 669 078 | 0 | 1 669 078 | 144 174 | 0 | 144 174 |
50208 | 46 430 | 0 | 46 430 | 456 848 | 0 | 456 848 | 456 527 | 0 | 456 527 | 46 751 | 0 | 46 751 |
50211 | 0 | 42 729 | 42 729 | 0 | 239 181 | 239 181 | 0 | 97 696 | 97 696 | 0 | 184 214 | 184 214 |
50218 | 912 293 | 43 467 | 955 760 | 1 614 806 | 65 562 | 1 680 368 | 2 073 110 | 87 987 | 2 161 097 | 453 989 | 21 042 | 475 031 |
50221 | 0 | 0 | 0 | 6 466 | 0 | 6 466 | 1 | 0 | 1 | 6 465 | 0 | 6 465 |
50305 | 0 | 0 | 0 | 1 512 444 | 742 741 | 2 255 185 | 1 512 444 | 742 741 | 2 255 185 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 321 646 | 0 | 321 646 | 321 646 | 0 | 321 646 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 230 106 | 0 | 230 106 | 191 596 | 0 | 191 596 | 38 510 | 0 | 38 510 |
50311 | 0 | 0 | 0 | 1 154 067 | 1 708 464 | 2 862 531 | 1 082 758 | 1 708 464 | 2 791 222 | 71 309 | 0 | 71 309 |
50318 | 1 066 521 | 694 925 | 1 761 446 | 3 108 711 | 2 666 380 | 5 775 091 | 3 217 862 | 2 504 712 | 5 722 574 | 957 370 | 856 593 | 1 813 963 |
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 | 4 174 | 0 | 4 174 | 25 013 | 0 | 25 013 | 25 013 | 0 | 25 013 | 4 174 | 0 | 4 174 |
50706 | 4 052 | 0 | 4 052 | 298 134 | 0 | 298 134 | 270 847 | 0 | 270 847 | 31 339 | 0 | 31 339 |
50718 | 108 020 | 0 | 108 020 | 268 061 | 0 | 268 061 | 295 347 | 0 | 295 347 | 80 734 | 0 | 80 734 |
50721 | 2 557 | 0 | 2 557 | 5 678 | 0 | 5 678 | 2 128 | 0 | 2 128 | 6 107 | 0 | 6 107 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
52503 | 0 | 4 371 | 4 371 | 0 | 1 181 | 1 181 | 0 | 1 154 | 1 154 | 0 | 4 398 | 4 398 |
52601 | 2 445 | 0 | 2 445 | 18 830 | 0 | 18 830 | 21 275 | 0 | 21 275 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 953 | 0 | 1 953 | 295 | 0 | 295 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
60306 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 185 | 0 | 185 | 185 | 0 | 185 | 30 | 0 | 30 |
60310 | 528 | 0 | 528 | 909 | 0 | 909 | 917 | 0 | 917 | 520 | 0 | 520 |
60312 | 4 371 | 0 | 4 371 | 3 260 | 0 | 3 260 | 3 796 | 0 | 3 796 | 3 835 | 0 | 3 835 |
60314 | 0 | 554 | 554 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 341 | 341 |
60323 | 330 | 0 | 330 | 43 | 0 | 43 | 147 | 0 | 147 | 226 | 0 | 226 |
60401 | 34 292 | 0 | 34 292 | 0 | 0 | 0 | 0 | 0 | 0 | 34 292 | 0 | 34 292 |
60701 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 1 591 | 0 | 1 591 | 259 | 0 | 259 | 245 | 0 | 245 | 1 605 | 0 | 1 605 |
61009 | 311 | 0 | 311 | 183 | 0 | 183 | 90 | 0 | 90 | 404 | 0 | 404 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 580 553 | 0 | 580 553 | 580 553 | 0 | 580 553 | 0 | 0 | 0 |
61403 | 3 668 | 0 | 3 668 | 68 | 0 | 68 | 354 | 0 | 354 | 3 382 | 0 | 3 382 |
61601 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
70606 | 3 725 601 | 0 | 3 725 601 | 217 583 | 0 | 217 583 | 3 725 682 | 0 | 3 725 682 | 217 502 | 0 | 217 502 |
70607 | 53 | 0 | 53 | 7 | 0 | 7 | 58 | 0 | 58 | 2 | 0 | 2 |
70608 | 5 757 367 | 0 | 5 757 367 | 1 048 817 | 0 | 1 048 817 | 5 757 367 | 0 | 5 757 367 | 1 048 817 | 0 | 1 048 817 |
70610 | 44 073 | 0 | 44 073 | 0 | 0 | 0 | 44 073 | 0 | 44 073 | 0 | 0 | 0 |
70611 | 34 577 | 0 | 34 577 | 1 498 | 0 | 1 498 | 34 577 | 0 | 34 577 | 1 498 | 0 | 1 498 |
70612 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
70614 | 3 287 | 0 | 3 287 | 88 011 | 0 | 88 011 | 22 101 | 0 | 22 101 | 69 197 | 0 | 69 197 |
70706 | 0 | 0 | 0 | 3 727 714 | 0 | 3 727 714 | 0 | 0 | 0 | 3 727 714 | 0 | 3 727 714 |
70707 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
70708 | 0 | 0 | 0 | 5 757 367 | 0 | 5 757 367 | 0 | 0 | 0 | 5 757 367 | 0 | 5 757 367 |
70710 | 0 | 0 | 0 | 44 073 | 0 | 44 073 | 0 | 0 | 0 | 44 073 | 0 | 44 073 |
70711 | 0 | 0 | 0 | 34 577 | 0 | 34 577 | 295 | 0 | 295 | 34 282 | 0 | 34 282 |
70712 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
70714 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
Итого по активу (баланс) | 16 935 641 | 2 592 980 | 19 528 621 | 51 950 548 | 16 656 965 | 68 607 513 | 51 416 719 | 15 455 316 | 66 872 035 | 17 469 470 | 3 794 629 | 21 264 099 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 2 712 | 0 | 2 712 | 2 132 | 0 | 2 132 | 12 145 | 0 | 12 145 | 12 725 | 0 | 12 725 |
10701 | 202 467 | 0 | 202 467 | 0 | 0 | 0 | 0 | 0 | 0 | 202 467 | 0 | 202 467 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
30226 | 108 | 0 | 108 | 16 | 0 | 16 | 16 | 0 | 16 | 108 | 0 | 108 |
30232 | 2 | 9 | 11 | 40 531 | 1 | 40 532 | 40 544 | 24 | 40 568 | 15 | 32 | 47 |
30301 | 43 411 | 0 | 43 411 | 102 546 | 7 | 102 553 | 163 508 | 401 | 163 909 | 104 373 | 394 | 104 767 |
30305 | 551 390 | 0 | 551 390 | 184 975 | 814 | 185 789 | 327 536 | 15 524 | 343 060 | 693 951 | 14 710 | 708 661 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 397 | 1 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 1 | 398 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31204 | 62 200 | 0 | 62 200 | 0 | 0 | 0 | 0 | 0 | 0 | 62 200 | 0 | 62 200 |
31206 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
31302 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 209 311 | 0 | 209 311 | 209 311 | 0 | 209 311 | 0 | 0 | 0 |
31504 | 208 337 | 0 | 208 337 | 209 005 | 0 | 209 005 | 668 | 0 | 668 | 0 | 0 | 0 |
32901 | 2 495 269 | 0 | 2 495 269 | 6 946 223 | 0 | 6 946 223 | 6 551 944 | 0 | 6 551 944 | 2 100 990 | 0 | 2 100 990 |
40701 | 175 727 | 166 | 175 893 | 187 508 | 13 | 187 521 | 13 315 | 50 | 13 365 | 1 534 | 203 | 1 737 |
40702 | 550 557 | 64 253 | 614 810 | 3 741 560 | 1 579 939 | 5 321 499 | 3 827 780 | 1 719 432 | 5 547 212 | 636 777 | 203 746 | 840 523 |
40703 | 1 364 | 0 | 1 364 | 155 | 0 | 155 | 68 | 0 | 68 | 1 277 | 0 | 1 277 |
40802 | 9 654 | 27 | 9 681 | 38 238 | 658 | 38 896 | 35 482 | 653 | 36 135 | 6 898 | 22 | 6 920 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 167 027 | 93 979 | 261 006 | 2 409 375 | 2 209 157 | 4 618 532 | 2 255 251 | 2 450 549 | 4 705 800 | 12 903 | 335 371 | 348 274 |
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 | 65 676 | 46 646 | 112 322 | 316 324 | 48 893 | 365 217 | 327 373 | 64 869 | 392 242 | 76 725 | 62 622 | 139 347 |
40820 | 1 566 | 3 036 | 4 602 | 1 778 | 3 738 | 5 516 | 1 709 | 4 936 | 6 645 | 1 497 | 4 234 | 5 731 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 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 | 0 | 39 393 | 39 393 | 0 | 3 020 | 3 020 | 0 | 11 985 | 11 985 | 0 | 48 358 | 48 358 |
42104 | 0 | 9 564 | 9 564 | 0 | 733 | 733 | 0 | 2 887 | 2 887 | 0 | 11 718 | 11 718 |
42105 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42106 | 66 709 | 0 | 66 709 | 485 | 0 | 485 | 485 | 0 | 485 | 66 709 | 0 | 66 709 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 12 223 | 2 178 | 14 401 | 11 921 | 376 | 12 297 | 5 986 | 1 146 | 7 132 | 6 288 | 2 948 | 9 236 |
42305 | 1 432 | 0 | 1 432 | 685 | 0 | 685 | 39 | 0 | 39 | 786 | 0 | 786 |
42306 | 1 318 097 | 1 116 044 | 2 434 141 | 434 975 | 106 691 | 541 666 | 549 811 | 348 135 | 897 946 | 1 432 933 | 1 357 488 | 2 790 421 |
42309 | 66 | 526 | 592 | 0 | 40 | 40 | 0 | 158 | 158 | 66 | 644 | 710 |
42503 | 0 | 112 517 | 112 517 | 0 | 8 628 | 8 628 | 0 | 33 969 | 33 969 | 0 | 137 858 | 137 858 |
42601 | 64 | 120 | 184 | 27 | 9 | 36 | 0 | 36 | 36 | 37 | 147 | 184 |
42605 | 0 | 3 953 | 3 953 | 0 | 3 958 | 3 958 | 0 | 5 | 5 | 0 | 0 | 0 |
42606 | 9 546 | 0 | 9 546 | 1 394 | 258 | 1 652 | 3 409 | 4 394 | 7 803 | 11 561 | 4 136 | 15 697 |
44007 | 150 000 | 964 831 | 1 114 831 | 0 | 73 976 | 73 976 | 0 | 291 279 | 291 279 | 150 000 | 1 182 134 | 1 332 134 |
45115 | 87 511 | 0 | 87 511 | 86 963 | 0 | 86 963 | 0 | 0 | 0 | 548 | 0 | 548 |
45215 | 40 429 | 0 | 40 429 | 7 822 | 0 | 7 822 | 4 907 | 0 | 4 907 | 37 514 | 0 | 37 514 |
45515 | 3 842 | 0 | 3 842 | 276 | 0 | 276 | 3 530 | 0 | 3 530 | 7 096 | 0 | 7 096 |
45715 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 24 455 | 0 | 24 455 | 43 | 0 | 43 | 94 | 0 | 94 | 24 506 | 0 | 24 506 |
45918 | 156 | 0 | 156 | 10 | 0 | 10 | 17 | 0 | 17 | 163 | 0 | 163 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 715 775 | 0 | 715 775 | 715 775 | 0 | 715 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 310 572 | 8 681 736 | 14 992 308 | 6 310 572 | 8 681 736 | 14 992 308 | 0 | 0 | 0 |
47411 | 3 594 | 338 | 3 932 | 18 292 | 10 294 | 28 586 | 18 171 | 10 674 | 28 845 | 3 473 | 718 | 4 191 |
47416 | 46 | 0 | 46 | 478 | 0 | 478 | 432 | 0 | 432 | 0 | 0 | 0 |
47422 | 56 | 0 | 56 | 6 110 838 | 34 124 | 6 144 962 | 6 110 782 | 34 124 | 6 144 906 | 0 | 0 | 0 |
47425 | 50 383 | 0 | 50 383 | 13 830 | 0 | 13 830 | 5 761 | 0 | 5 761 | 42 314 | 0 | 42 314 |
47426 | 2 252 | 145 | 2 397 | 35 566 | 389 | 35 955 | 39 479 | 7 036 | 46 515 | 6 165 | 6 792 | 12 957 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 30 982 | 0 | 30 982 | 60 852 | 0 | 60 852 | 53 840 | 0 | 53 840 | 23 970 | 0 | 23 970 |
50507 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
50620 | 924 | 0 | 924 | 12 | 0 | 12 | 14 | 0 | 14 | 926 | 0 | 926 |
50720 | 30 102 | 0 | 30 102 | 14 659 | 0 | 14 659 | 8 754 | 0 | 8 754 | 24 197 | 0 | 24 197 |
52303 | 0 | 72 849 | 72 849 | 0 | 5 586 | 5 586 | 0 | 21 993 | 21 993 | 0 | 89 256 | 89 256 |
52305 | 0 | 71 179 | 71 179 | 0 | 5 458 | 5 458 | 0 | 21 489 | 21 489 | 0 | 87 210 | 87 210 |
52602 | 0 | 0 | 0 | 85 582 | 0 | 85 582 | 85 582 | 0 | 85 582 | 0 | 0 | 0 |
60301 | 469 | 0 | 469 | 3 633 | 0 | 3 633 | 6 627 | 0 | 6 627 | 3 463 | 0 | 3 463 |
60305 | 0 | 0 | 0 | 11 574 | 0 | 11 574 | 11 574 | 0 | 11 574 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 47 | 0 | 47 | 99 | 0 | 99 | 95 | 0 | 95 |
60311 | 3 330 | 0 | 3 330 | 5 823 | 0 | 5 823 | 7 019 | 0 | 7 019 | 4 526 | 0 | 4 526 |
60313 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
60324 | 557 | 0 | 557 | 29 | 0 | 29 | 133 | 0 | 133 | 661 | 0 | 661 |
60601 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 146 | 0 | 146 | 21 649 | 0 | 21 649 |
60903 | 294 | 0 | 294 | 0 | 0 | 0 | 16 | 0 | 16 | 310 | 0 | 310 |
61301 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 25 | 0 | 25 | 356 | 0 | 356 | 427 | 0 | 427 | 96 | 0 | 96 |
70601 | 4 123 934 | 0 | 4 123 934 | 4 123 934 | 0 | 4 123 934 | 330 757 | 0 | 330 757 | 330 757 | 0 | 330 757 |
70602 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70603 | 5 551 990 | 0 | 5 551 990 | 5 551 990 | 0 | 5 551 990 | 1 092 854 | 0 | 1 092 854 | 1 092 854 | 0 | 1 092 854 |
70605 | 41 526 | 0 | 41 526 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 18 406 | 0 | 18 406 | 18 472 | 0 | 18 472 | 66 | 0 | 66 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 935 | 0 | 4 123 935 | 4 123 935 | 0 | 4 123 935 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 551 990 | 0 | 5 551 990 | 5 551 990 | 0 | 5 551 990 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 | 41 526 | 0 | 41 526 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 406 | 0 | 18 406 | 18 406 | 0 | 18 406 |
Итого по пассиву (баланс) | 16 926 856 | 2 601 765 | 19 528 621 | 38 620 682 | 12 778 789 | 51 399 471 | 39 407 170 | 13 727 779 | 53 134 949 | 17 713 344 | 3 550 755 | 21 264 099 |
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 |
90705 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
90901 | 1 245 179 | 0 | 1 245 179 | 1 624 | 0 | 1 624 | 1 892 | 0 | 1 892 | 1 244 911 | 0 | 1 244 911 |
90902 | 319 422 | 0 | 319 422 | 21 793 | 0 | 21 793 | 50 563 | 0 | 50 563 | 290 652 | 0 | 290 652 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
91414 | 14 565 824 | 2 521 051 | 17 086 875 | 529 141 | 755 932 | 1 285 073 | 3 155 108 | 195 163 | 3 350 271 | 11 939 857 | 3 081 820 | 15 021 677 |
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 |
91419 | 0 | 0 | 0 | 629 015 | 0 | 629 015 | 419 086 | 0 | 419 086 | 209 929 | 0 | 209 929 |
91604 | 4 269 | 0 | 4 269 | 11 135 | 0 | 11 135 | 7 870 | 0 | 7 870 | 7 534 | 0 | 7 534 |
91704 | 250 | 1 272 | 1 522 | 0 | 384 | 384 | 0 | 98 | 98 | 250 | 1 558 | 1 808 |
91802 | 519 | 2 055 | 2 574 | 0 | 621 | 621 | 0 | 158 | 158 | 519 | 2 518 | 3 037 |
99998 | 12 840 352 | 0 | 12 840 352 | 4 073 105 | 0 | 4 073 105 | 3 300 764 | 0 | 3 300 764 | 13 612 693 | 0 | 13 612 693 |
Итого по активу (баланс) | 29 300 596 | 2 524 378 | 31 824 974 | 5 315 814 | 756 937 | 6 072 751 | 6 985 284 | 195 419 | 7 180 703 | 27 631 126 | 3 085 896 | 30 717 022 |
Пассив | ||||||||||||
91311 | 18 880 | 144 028 | 162 908 | 451 | 11 043 | 11 494 | 0 | 43 481 | 43 481 | 18 429 | 176 466 | 194 895 |
91312 | 9 712 062 | 257 037 | 9 969 099 | 1 587 807 | 21 586 | 1 609 393 | 2 221 309 | 72 400 | 2 293 709 | 10 345 564 | 307 851 | 10 653 415 |
91314 | 0 | 0 | 0 | 800 662 | 0 | 800 662 | 1 120 379 | 43 891 | 1 164 270 | 319 717 | 43 891 | 363 608 |
91315 | 1 753 499 | 0 | 1 753 499 | 544 604 | 0 | 544 604 | 155 665 | 0 | 155 665 | 1 364 560 | 0 | 1 364 560 |
91316 | 26 634 | 9 564 | 36 198 | 43 000 | 733 | 43 733 | 40 000 | 2 887 | 42 887 | 23 634 | 11 718 | 35 352 |
91317 | 767 172 | 109 519 | 876 691 | 274 322 | 16 555 | 290 877 | 336 920 | 36 163 | 373 083 | 829 770 | 129 127 | 958 897 |
91507 | 41 940 | 0 | 41 940 | 0 | 0 | 0 | 0 | 0 | 0 | 41 940 | 0 | 41 940 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
99999 | 18 984 622 | 0 | 18 984 622 | 3 825 695 | 0 | 3 825 695 | 1 945 402 | 0 | 1 945 402 | 17 104 329 | 0 | 17 104 329 |
Итого по пассиву (баланс) | 31 304 826 | 520 148 | 31 824 974 | 7 076 541 | 49 917 | 7 126 458 | 5 819 684 | 198 822 | 6 018 506 | 30 047 969 | 669 053 | 30 717 022 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 7 169 | 0 | 7 169 | 881 | 0 | 881 |
93304 | 0 | 0 | 0 | 38 495 | 0 | 38 495 | 38 495 | 0 | 38 495 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 697 044 | 239 869 | 936 913 | 697 044 | 239 869 | 936 913 | 0 | 0 | 0 |
93307 | 328 744 | 0 | 328 744 | 368 300 | 244 224 | 612 524 | 697 044 | 244 224 | 941 268 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 368 300 | 0 | 368 300 | 368 300 | 0 | 368 300 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 38 468 | 0 | 38 468 | 38 468 | 0 | 38 468 | 0 | 0 | 0 |
93901 | 57 399 | 461 318 | 518 717 | 1 412 049 | 2 520 351 | 3 932 400 | 1 345 281 | 2 867 753 | 4 213 034 | 124 167 | 113 916 | 238 083 |
93902 | 0 | 0 | 0 | 147 705 | 0 | 147 705 | 0 | 0 | 0 | 147 705 | 0 | 147 705 |
94101 | 0 | 0 | 0 | 496 954 | 137 121 | 634 075 | 479 499 | 137 121 | 616 620 | 17 455 | 0 | 17 455 |
99996 | 849 801 | 0 | 849 801 | 5 508 581 | 0 | 5 508 581 | 5 954 037 | 0 | 5 954 037 | 404 345 | 0 | 404 345 |
Итого по активу (баланс) | 1 235 944 | 461 318 | 1 697 262 | 9 091 108 | 3 141 565 | 12 232 673 | 9 632 499 | 3 488 967 | 13 121 466 | 694 553 | 113 916 | 808 469 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 38 461 | 0 | 38 461 | 38 461 | 0 | 38 461 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 221 615 | 782 006 | 1 003 621 | 221 615 | 782 006 | 1 003 621 | 0 | 0 | 0 |
96307 | 0 | 326 298 | 326 298 | 221 615 | 782 080 | 1 003 695 | 221 615 | 455 782 | 677 397 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 385 418 | 385 418 | 0 | 385 418 | 385 418 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 8 050 | 0 | 8 050 | 874 | 0 | 874 |
96504 | 0 | 0 | 0 | 38 553 | 0 | 38 553 | 38 553 | 0 | 38 553 | 0 | 0 | 0 |
96901 | 378 773 | 144 730 | 523 503 | 1 980 487 | 2 343 365 | 4 323 852 | 1 623 798 | 2 415 244 | 4 039 042 | 22 084 | 216 609 | 238 693 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 197 | 148 197 | 0 | 148 197 | 148 197 |
97101 | 0 | 0 | 0 | 476 714 | 33 479 | 510 193 | 493 295 | 33 479 | 526 774 | 16 581 | 0 | 16 581 |
99997 | 847 461 | 0 | 847 461 | 5 867 729 | 0 | 5 867 729 | 5 424 392 | 0 | 5 424 392 | 404 124 | 0 | 404 124 |
Итого по пассиву (баланс) | 1 226 234 | 471 028 | 1 697 262 | 8 859 512 | 4 326 348 | 13 185 860 | 8 076 941 | 4 220 126 | 12 297 067 | 443 663 | 364 806 | 808 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 216 159 716,0000 | 0 | 0 | 21 291 806,0000 | 0 | 0 | 20 203 225,0000 | 0 | 0 | 217 248 297,0000 |
Итого по активу (баланс) | 0 | 0 | 216 159 718,0000 | 0 | 0 | 21 291 806,0000 | 0 | 0 | 20 203 225,0000 | 0 | 0 | 217 248 299,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 276 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 276 060,0000 |
98050 | 0 | 0 | 106 674 366,0000 | 0 | 0 | 2 045 661,0000 | 0 | 0 | 3 134 242,0000 | 0 | 0 | 107 762 947,0000 |
98070 | 0 | 0 | 4 209 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 209 292,0000 |
Итого по пассиву (баланс) | 0 | 0 | 216 159 718,0000 | 0 | 0 | 2 045 661,0000 | 0 | 0 | 3 134 242,0000 | 0 | 0 | 217 248 299,0000 |
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