Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 108 659 | 0 | 108 659 | 13 605 | 0 | 13 605 | 15 986 | 0 | 15 986 | 106 278 | 0 | 106 278 |
20202 | 75 486 | 46 789 | 122 275 | 307 492 | 23 273 | 330 765 | 331 213 | 19 306 | 350 519 | 51 765 | 50 756 | 102 521 |
20208 | 14 870 | 0 | 14 870 | 24 985 | 0 | 24 985 | 28 538 | 0 | 28 538 | 11 317 | 0 | 11 317 |
20209 | 0 | 0 | 0 | 192 200 | 0 | 192 200 | 192 200 | 0 | 192 200 | 0 | 0 | 0 |
30102 | 62 988 | 0 | 62 988 | 3 728 587 | 0 | 3 728 587 | 3 657 020 | 0 | 3 657 020 | 134 555 | 0 | 134 555 |
30110 | 22 316 | 312 527 | 334 843 | 32 049 | 850 839 | 882 888 | 37 500 | 676 555 | 714 055 | 16 865 | 486 811 | 503 676 |
30114 | 0 | 43 674 | 43 674 | 0 | 66 126 | 66 126 | 0 | 92 234 | 92 234 | 0 | 17 566 | 17 566 |
30202 | 22 298 | 0 | 22 298 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 30 457 | 0 | 30 457 |
30204 | 25 352 | 0 | 25 352 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 14 990 | 0 | 14 990 |
30221 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30233 | 857 | 0 | 857 | 72 700 | 6 698 | 79 398 | 73 293 | 6 698 | 79 991 | 264 | 0 | 264 |
30302 | 71 614 | 14 998 | 86 612 | 967 669 | 224 950 | 1 192 619 | 994 710 | 23 035 | 1 017 745 | 44 573 | 216 913 | 261 486 |
30306 | 793 941 | 10 864 | 804 805 | 14 | 1 304 | 1 318 | 27 | 1 056 | 1 083 | 793 928 | 11 112 | 805 040 |
30413 | 41 | 0 | 41 | 7 673 480 | 0 | 7 673 480 | 7 673 402 | 0 | 7 673 402 | 119 | 0 | 119 |
30424 | 17 633 | 0 | 17 633 | 2 656 559 | 0 | 2 656 559 | 2 647 258 | 0 | 2 647 258 | 26 934 | 0 | 26 934 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 1 724 | 0 | 1 724 | 2 090 | 0 | 2 090 | 30 | 0 | 30 | 3 784 | 0 | 3 784 |
32201 | 0 | 286 932 | 286 932 | 0 | 33 387 | 33 387 | 0 | 26 346 | 26 346 | 0 | 293 973 | 293 973 |
32202 | 0 | 0 | 0 | 478 979 | 0 | 478 979 | 478 979 | 0 | 478 979 | 0 | 0 | 0 |
32203 | 177 567 | 0 | 177 567 | 909 922 | 0 | 909 922 | 831 882 | 0 | 831 882 | 255 607 | 0 | 255 607 |
45104 | 50 000 | 0 | 50 000 | 21 216 | 0 | 21 216 | 23 923 | 0 | 23 923 | 47 293 | 0 | 47 293 |
45201 | 5 831 | 0 | 5 831 | 15 925 | 0 | 15 925 | 15 249 | 0 | 15 249 | 6 507 | 0 | 6 507 |
45203 | 964 | 0 | 964 | 0 | 0 | 0 | 964 | 0 | 964 | 0 | 0 | 0 |
45204 | 49 377 | 0 | 49 377 | 71 236 | 0 | 71 236 | 29 578 | 0 | 29 578 | 91 035 | 0 | 91 035 |
45205 | 645 202 | 8 976 | 654 178 | 115 376 | 1 044 | 116 420 | 245 999 | 824 | 246 823 | 514 579 | 9 196 | 523 775 |
45206 | 552 095 | 902 545 | 1 454 640 | 66 563 | 105 514 | 172 077 | 106 025 | 83 599 | 189 624 | 512 633 | 924 460 | 1 437 093 |
45207 | 2 008 199 | 102 343 | 2 110 542 | 37 730 | 11 908 | 49 638 | 0 | 9 397 | 9 397 | 2 045 929 | 104 854 | 2 150 783 |
45208 | 16 550 | 0 | 16 550 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 400 | 0 | 400 | 150 | 0 | 150 | 9 | 0 | 9 | 541 | 0 | 541 |
45506 | 37 813 | 0 | 37 813 | 850 | 0 | 850 | 503 | 0 | 503 | 38 160 | 0 | 38 160 |
45507 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 30 | 0 | 30 | 7 445 | 0 | 7 445 |
45509 | 6 502 | 13 162 | 19 664 | 21 119 | 9 229 | 30 348 | 15 038 | 10 506 | 25 544 | 12 583 | 11 885 | 24 468 |
45708 | 34 | 0 | 34 | 107 | 0 | 107 | 106 | 0 | 106 | 35 | 0 | 35 |
45812 | 242 239 | 0 | 242 239 | 0 | 0 | 0 | 0 | 0 | 0 | 242 239 | 0 | 242 239 |
45815 | 2 056 | 248 | 2 304 | 59 | 29 | 88 | 0 | 28 | 28 | 2 115 | 249 | 2 364 |
45912 | 2 351 | 0 | 2 351 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 2 351 | 0 | 2 351 |
45915 | 75 | 0 | 75 | 29 | 0 | 29 | 37 | 0 | 37 | 67 | 0 | 67 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
47404 | 0 | 113 746 | 113 746 | 2 524 122 | 325 077 | 2 849 199 | 2 524 122 | 342 786 | 2 866 908 | 0 | 96 037 | 96 037 |
47408 | 0 | 0 | 0 | 5 495 067 | 14 037 943 | 19 533 010 | 5 495 067 | 14 037 943 | 19 533 010 | 0 | 0 | 0 |
47423 | 18 540 | 97 | 18 637 | 6 695 649 | 7 935 | 6 703 584 | 6 694 067 | 7 933 | 6 702 000 | 20 122 | 99 | 20 221 |
47427 | 15 016 | 5 907 | 20 923 | 61 348 | 11 738 | 73 086 | 56 510 | 10 640 | 67 150 | 19 854 | 7 005 | 26 859 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50207 | 0 | 0 | 0 | 981 357 | 0 | 981 357 | 981 357 | 0 | 981 357 | 0 | 0 | 0 |
50208 | 45 729 | 0 | 45 729 | 325 025 | 0 | 325 025 | 324 704 | 0 | 324 704 | 46 050 | 0 | 46 050 |
50211 | 0 | 103 929 | 103 929 | 0 | 92 187 | 92 187 | 0 | 89 076 | 89 076 | 0 | 107 040 | 107 040 |
50218 | 325 779 | 0 | 325 779 | 1 308 821 | 0 | 1 308 821 | 1 306 054 | 0 | 1 306 054 | 328 546 | 0 | 328 546 |
50221 | 1 495 | 0 | 1 495 | 392 | 0 | 392 | 850 | 0 | 850 | 1 037 | 0 | 1 037 |
50305 | 21 752 | 0 | 21 752 | 4 221 617 | 719 234 | 4 940 851 | 4 224 856 | 719 233 | 4 944 089 | 18 513 | 1 | 18 514 |
50306 | 0 | 0 | 0 | 423 589 | 0 | 423 589 | 423 589 | 0 | 423 589 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 272 585 | 0 | 272 585 | 272 585 | 0 | 272 585 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 0 | 33 264 | 33 264 | 0 | 33 264 | 33 264 | 0 | 0 | 0 |
50311 | 31 360 | 2 127 | 33 487 | 1 501 669 | 1 714 470 | 3 216 139 | 1 533 029 | 1 714 894 | 3 247 923 | 0 | 1 703 | 1 703 |
50318 | 1 008 117 | 1 004 970 | 2 013 087 | 6 463 186 | 2 579 904 | 9 043 090 | 6 420 321 | 2 555 736 | 8 976 057 | 1 050 982 | 1 029 138 | 2 080 120 |
50505 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 7 235 | 0 | 7 235 | 90 092 | 0 | 90 092 | 97 327 | 0 | 97 327 | 0 | 0 | 0 |
50706 | 14 435 | 0 | 14 435 | 993 634 | 0 | 993 634 | 915 806 | 0 | 915 806 | 92 263 | 0 | 92 263 |
50718 | 61 399 | 0 | 61 399 | 501 702 | 0 | 501 702 | 491 350 | 0 | 491 350 | 71 751 | 0 | 71 751 |
50721 | 1 591 | 0 | 1 591 | 13 656 | 0 | 13 656 | 14 601 | 0 | 14 601 | 646 | 0 | 646 |
50905 | 10 | 0 | 10 | 119 | 0 | 119 | 108 | 0 | 108 | 21 | 0 | 21 |
52503 | 0 | 2 004 | 2 004 | 0 | 207 | 207 | 0 | 513 | 513 | 0 | 1 698 | 1 698 |
52601 | 0 | 0 | 0 | 26 835 | 0 | 26 835 | 26 835 | 0 | 26 835 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 10 720 | 0 | 10 720 |
60306 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 121 | 0 | 121 | 124 | 0 | 124 | 30 | 0 | 30 |
60310 | 617 | 0 | 617 | 1 054 | 0 | 1 054 | 1 059 | 0 | 1 059 | 612 | 0 | 612 |
60312 | 5 345 | 0 | 5 345 | 6 696 | 0 | 6 696 | 7 384 | 0 | 7 384 | 4 657 | 0 | 4 657 |
60314 | 0 | 792 | 792 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 499 | 499 |
60323 | 190 | 0 | 190 | 3 | 0 | 3 | 3 | 0 | 3 | 190 | 0 | 190 |
60401 | 37 470 | 0 | 37 470 | 201 | 0 | 201 | 0 | 0 | 0 | 37 671 | 0 | 37 671 |
60701 | 1 086 | 0 | 1 086 | 465 | 0 | 465 | 201 | 0 | 201 | 1 350 | 0 | 1 350 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 880 | 0 | 880 | 261 | 0 | 261 | 252 | 0 | 252 | 889 | 0 | 889 |
61009 | 283 | 0 | 283 | 237 | 0 | 237 | 131 | 0 | 131 | 389 | 0 | 389 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 1 228 647 | 0 | 1 228 647 | 1 228 647 | 0 | 1 228 647 | 0 | 0 | 0 |
61403 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 387 | 0 | 387 | 4 858 | 0 | 4 858 |
61601 | 0 | 0 | 0 | 23 822 | 0 | 23 822 | 23 822 | 0 | 23 822 | 0 | 0 | 0 |
61702 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 12 472 | 0 | 12 472 | 6 562 | 0 | 6 562 |
70606 | 880 106 | 0 | 880 106 | 209 148 | 0 | 209 148 | 9 | 0 | 9 | 1 089 245 | 0 | 1 089 245 |
70608 | 4 394 070 | 0 | 4 394 070 | 551 944 | 0 | 551 944 | 0 | 0 | 0 | 4 946 014 | 0 | 4 946 014 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14 334 | 0 | 14 334 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 18 061 | 0 | 18 061 |
70614 | 4 584 | 0 | 4 584 | 77 930 | 0 | 77 930 | 42 750 | 0 | 42 750 | 39 764 | 0 | 39 764 |
70616 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
Итого по активу (баланс) | 12 002 965 | 2 976 630 | 14 979 595 | 51 468 874 | 20 856 260 | 72 325 134 | 50 574 375 | 20 461 895 | 71 036 270 | 12 897 464 | 3 370 995 | 16 268 459 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 3 232 | 0 | 3 232 | 15 453 | 0 | 15 453 | 14 048 | 0 | 14 048 | 1 827 | 0 | 1 827 |
10609 | 31 538 | 0 | 31 538 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 22 672 | 0 | 22 672 |
10701 | 228 218 | 0 | 228 218 | 0 | 0 | 0 | 0 | 0 | 0 | 228 218 | 0 | 228 218 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30220 | 0 | 0 | 0 | 0 | 9 931 | 9 931 | 0 | 9 931 | 9 931 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
30226 | 111 | 0 | 111 | 24 | 0 | 24 | 22 | 0 | 22 | 109 | 0 | 109 |
30232 | 110 | 2 | 112 | 41 596 | 20 | 41 616 | 41 490 | 18 | 41 508 | 4 | 0 | 4 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 71 614 | 14 998 | 86 612 | 994 710 | 23 035 | 1 017 745 | 967 669 | 224 950 | 1 192 619 | 44 573 | 216 913 | 261 486 |
30305 | 793 941 | 10 864 | 804 805 | 27 | 1 056 | 1 083 | 14 | 1 304 | 1 318 | 793 928 | 11 112 | 805 040 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 21 | 0 | 21 | 38 | 0 | 38 |
31205 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 2 200 277 | 0 | 2 200 277 | 2 200 277 | 0 | 2 200 277 | 0 | 0 | 0 |
31503 | 220 772 | 0 | 220 772 | 1 106 665 | 0 | 1 106 665 | 1 155 686 | 0 | 1 155 686 | 269 793 | 0 | 269 793 |
32901 | 1 777 567 | 328 014 | 2 105 581 | 7 281 244 | 30 118 | 7 311 362 | 7 407 075 | 38 167 | 7 445 242 | 1 903 398 | 336 063 | 2 239 461 |
40106 | 0 | 4 862 | 4 862 | 0 | 19 908 | 19 908 | 0 | 17 822 | 17 822 | 0 | 2 776 | 2 776 |
40602 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40701 | 948 | 153 | 1 101 | 51 876 | 6 365 | 58 241 | 53 821 | 6 368 | 60 189 | 2 893 | 156 | 3 049 |
40702 | 355 650 | 86 971 | 442 621 | 3 317 040 | 713 369 | 4 030 409 | 3 342 309 | 691 946 | 4 034 255 | 380 919 | 65 548 | 446 467 |
40703 | 8 919 | 0 | 8 919 | 5 179 | 0 | 5 179 | 605 | 0 | 605 | 4 345 | 0 | 4 345 |
40802 | 4 300 | 15 | 4 315 | 15 644 | 1 | 15 645 | 14 409 | 2 | 14 411 | 3 065 | 16 | 3 081 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 273 | 568 067 | 574 340 | 623 814 | 639 223 | 1 263 037 | 623 343 | 664 353 | 1 287 696 | 5 802 | 593 197 | 598 999 |
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 | 91 840 | 19 554 | 111 394 | 3 931 345 | 2 244 536 | 6 175 881 | 3 917 421 | 2 254 293 | 6 171 714 | 77 916 | 29 311 | 107 227 |
40820 | 1 558 | 3 135 | 4 693 | 1 171 | 301 | 1 472 | 656 | 374 | 1 030 | 1 043 | 3 208 | 4 251 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 22 | 0 | 22 | 22 | 0 | 22 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 29 367 | 29 367 | 0 | 5 940 | 5 940 | 0 | 3 174 | 3 174 | 0 | 26 601 | 26 601 |
42104 | 170 | 8 789 | 8 959 | 0 | 807 | 807 | 420 | 1 023 | 1 443 | 590 | 9 005 | 9 595 |
42105 | 60 658 | 0 | 60 658 | 0 | 0 | 0 | 0 | 0 | 0 | 60 658 | 0 | 60 658 |
42106 | 66 609 | 0 | 66 609 | 491 | 0 | 491 | 491 | 0 | 491 | 66 609 | 0 | 66 609 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 237 | 1 844 | 10 081 | 5 429 | 170 | 5 599 | 3 196 | 216 | 3 412 | 6 004 | 1 890 | 7 894 |
42305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 657 | 2 657 | 0 | 2 649 | 2 649 |
42306 | 2 331 261 | 321 945 | 2 653 206 | 1 999 542 | 324 159 | 2 323 701 | 2 063 502 | 322 872 | 2 386 374 | 2 395 221 | 320 658 | 2 715 879 |
42309 | 66 | 483 | 549 | 0 | 44 | 44 | 0 | 56 | 56 | 66 | 495 | 561 |
42311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42601 | 87 | 110 | 197 | 0 | 10 | 10 | 0 | 13 | 13 | 87 | 113 | 200 |
42606 | 11 048 | 4 653 | 15 701 | 2 252 | 427 | 2 679 | 339 | 541 | 880 | 9 135 | 4 767 | 13 902 |
44007 | 150 000 | 886 705 | 1 036 705 | 0 | 81 416 | 81 416 | 0 | 103 174 | 103 174 | 150 000 | 908 463 | 1 058 463 |
45115 | 1 000 | 0 | 1 000 | 425 | 0 | 425 | 371 | 0 | 371 | 946 | 0 | 946 |
45215 | 73 047 | 0 | 73 047 | 19 076 | 0 | 19 076 | 7 352 | 0 | 7 352 | 61 323 | 0 | 61 323 |
45515 | 7 253 | 0 | 7 253 | 506 | 0 | 506 | 170 | 0 | 170 | 6 917 | 0 | 6 917 |
45715 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
45818 | 26 890 | 0 | 26 890 | 25 | 0 | 25 | 52 | 0 | 52 | 26 917 | 0 | 26 917 |
45918 | 144 | 0 | 144 | 28 | 0 | 28 | 28 | 0 | 28 | 144 | 0 | 144 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 3 283 968 | 0 | 3 283 968 | 3 283 968 | 0 | 3 283 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 629 733 | 13 935 113 | 19 564 846 | 5 629 733 | 13 935 113 | 19 564 846 | 0 | 0 | 0 |
47411 | 1 921 | 591 | 2 512 | 36 530 | 1 149 | 37 679 | 36 771 | 1 302 | 38 073 | 2 162 | 744 | 2 906 |
47416 | 0 | 0 | 0 | 166 | 0 | 166 | 228 | 0 | 228 | 62 | 0 | 62 |
47422 | 0 | 0 | 0 | 6 577 621 | 705 | 6 578 326 | 6 577 623 | 705 | 6 578 328 | 2 | 0 | 2 |
47425 | 54 552 | 0 | 54 552 | 37 078 | 0 | 37 078 | 16 391 | 0 | 16 391 | 33 865 | 0 | 33 865 |
47426 | 5 370 | 5 283 | 10 653 | 22 728 | 3 598 | 26 326 | 28 066 | 5 824 | 33 890 | 10 708 | 7 509 | 18 217 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 6 384 | 0 | 6 384 | 4 921 | 0 | 4 921 | 3 468 | 0 | 3 468 | 4 931 | 0 | 4 931 |
50507 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 857 | 0 | 857 | 13 | 0 | 13 | 17 | 0 | 17 | 861 | 0 | 861 |
50720 | 13 511 | 0 | 13 511 | 8 379 | 0 | 8 379 | 10 137 | 0 | 10 137 | 15 269 | 0 | 15 269 |
52305 | 0 | 65 416 | 65 416 | 0 | 6 006 | 6 006 | 0 | 7 611 | 7 611 | 0 | 67 021 | 67 021 |
52602 | 41 | 0 | 41 | 60 704 | 0 | 60 704 | 69 052 | 0 | 69 052 | 8 389 | 0 | 8 389 |
60301 | 3 286 | 0 | 3 286 | 9 141 | 0 | 9 141 | 8 678 | 0 | 8 678 | 2 823 | 0 | 2 823 |
60305 | 0 | 0 | 0 | 11 465 | 0 | 11 465 | 11 465 | 0 | 11 465 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 63 | 0 | 63 | 132 | 0 | 132 | 160 | 0 | 160 |
60311 | 6 146 | 0 | 6 146 | 5 107 | 0 | 5 107 | 4 108 | 0 | 4 108 | 5 147 | 0 | 5 147 |
60313 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 9 | 9 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 663 | 0 | 663 | 240 | 0 | 240 | 158 | 0 | 158 | 581 | 0 | 581 |
60601 | 22 043 | 0 | 22 043 | 0 | 0 | 0 | 259 | 0 | 259 | 22 302 | 0 | 22 302 |
60903 | 357 | 0 | 357 | 0 | 0 | 0 | 15 | 0 | 15 | 372 | 0 | 372 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 |
61301 | 67 | 0 | 67 | 69 | 0 | 69 | 3 | 0 | 3 | 1 | 0 | 1 |
61304 | 204 | 0 | 204 | 5 742 | 0 | 5 742 | 5 803 | 0 | 5 803 | 265 | 0 | 265 |
70601 | 903 828 | 0 | 903 828 | 0 | 0 | 0 | 251 521 | 0 | 251 521 | 1 155 349 | 0 | 1 155 349 |
70602 | 67 | 0 | 67 | 17 | 0 | 17 | 12 | 0 | 12 | 62 | 0 | 62 |
70603 | 4 395 711 | 0 | 4 395 711 | 0 | 0 | 0 | 575 329 | 0 | 575 329 | 4 971 040 | 0 | 4 971 040 |
70613 | 1 415 | 0 | 1 415 | 7 407 | 0 | 7 407 | 6 049 | 0 | 6 049 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 12 617 764 | 2 361 831 | 14 979 595 | 37 395 638 | 18 047 425 | 55 443 063 | 38 438 108 | 18 293 819 | 56 731 927 | 13 660 234 | 2 608 225 | 16 268 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 1 252 409 | 0 | 1 252 409 | 1 871 | 0 | 1 871 | 19 399 | 0 | 19 399 | 1 234 881 | 0 | 1 234 881 |
90902 | 309 853 | 0 | 309 853 | 30 967 | 0 | 30 967 | 12 602 | 0 | 12 602 | 328 218 | 0 | 328 218 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 406 361 | 0 | 406 361 | 98 000 | 68 116 | 166 116 | 175 000 | 2 961 | 177 961 | 329 361 | 65 155 | 394 516 |
91414 | 11 374 507 | 2 238 400 | 13 612 907 | 1 056 826 | 260 454 | 1 317 280 | 534 928 | 205 528 | 740 456 | 11 896 405 | 2 293 326 | 14 189 731 |
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 | 192 663 | 0 | 192 663 | 832 029 | 0 | 832 029 | 825 895 | 0 | 825 895 | 198 797 | 0 | 198 797 |
91604 | 9 901 | 0 | 9 901 | 5 619 | 0 | 5 619 | 2 669 | 0 | 2 669 | 12 851 | 0 | 12 851 |
91704 | 250 | 1 168 | 1 418 | 0 | 136 | 136 | 0 | 107 | 107 | 250 | 1 197 | 1 447 |
91802 | 519 | 1 889 | 2 408 | 0 | 220 | 220 | 0 | 174 | 174 | 519 | 1 935 | 2 454 |
99998 | 11 715 896 | 0 | 11 715 896 | 4 561 568 | 0 | 4 561 568 | 2 374 035 | 0 | 2 374 035 | 13 903 429 | 0 | 13 903 429 |
Итого по активу (баланс) | 25 389 142 | 2 241 457 | 27 630 599 | 6 586 880 | 328 926 | 6 915 806 | 3 944 528 | 208 770 | 4 153 298 | 28 031 494 | 2 361 613 | 30 393 107 |
Пассив | ||||||||||||
91311 | 18 770 | 65 416 | 84 186 | 0 | 6 006 | 6 006 | 0 | 7 611 | 7 611 | 18 770 | 67 021 | 85 791 |
91312 | 9 336 873 | 228 671 | 9 565 544 | 178 392 | 91 650 | 270 042 | 1 961 058 | 99 676 | 2 060 734 | 11 119 539 | 236 697 | 11 356 236 |
91314 | 192 663 | 0 | 192 663 | 1 364 412 | 125 907 | 1 490 319 | 1 371 273 | 125 907 | 1 497 180 | 199 524 | 0 | 199 524 |
91315 | 1 199 682 | 0 | 1 199 682 | 3 357 | 2 020 | 5 377 | 162 868 | 46 467 | 209 335 | 1 359 193 | 44 447 | 1 403 640 |
91316 | 6 979 | 8 789 | 15 768 | 122 893 | 807 | 123 700 | 272 132 | 1 023 | 273 155 | 156 218 | 9 005 | 165 223 |
91317 | 542 354 | 78 846 | 621 200 | 462 722 | 15 870 | 478 592 | 459 998 | 19 366 | 479 364 | 539 630 | 82 342 | 621 972 |
91507 | 36 827 | 0 | 36 827 | 0 | 0 | 0 | 34 190 | 0 | 34 190 | 71 017 | 0 | 71 017 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 15 914 703 | 0 | 15 914 703 | 1 776 551 | 0 | 1 776 551 | 2 351 526 | 0 | 2 351 526 | 16 489 678 | 0 | 16 489 678 |
Итого по пассиву (баланс) | 27 248 877 | 381 722 | 27 630 599 | 3 908 327 | 242 260 | 4 150 587 | 6 613 045 | 300 050 | 6 913 095 | 29 953 595 | 439 512 | 30 393 107 |
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 | 1 239 253 | 0 | 1 239 253 | 1 239 253 | 0 | 1 239 253 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 239 253 | 0 | 1 239 253 | 1 239 253 | 0 | 1 239 253 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 968 362 | 64 597 | 2 032 959 | 1 256 185 | 64 597 | 1 320 782 | 712 177 | 0 | 712 177 |
93306 | 0 | 0 | 0 | 21 416 | 0 | 21 416 | 21 416 | 0 | 21 416 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 21 416 | 0 | 21 416 | 21 416 | 0 | 21 416 | 0 | 0 | 0 |
93308 | 21 416 | 0 | 21 416 | 21 941 | 0 | 21 941 | 21 416 | 0 | 21 416 | 21 941 | 0 | 21 941 |
93503 | 0 | 0 | 0 | 572 112 | 0 | 572 112 | 572 112 | 0 | 572 112 | 0 | 0 | 0 |
93901 | 678 821 | 340 722 | 1 019 543 | 654 022 | 6 763 403 | 7 417 425 | 1 162 132 | 6 809 916 | 7 972 048 | 170 711 | 294 209 | 464 920 |
94101 | 57 284 | 0 | 57 284 | 627 398 | 79 898 | 707 296 | 581 945 | 79 898 | 661 843 | 102 737 | 0 | 102 737 |
99996 | 1 108 737 | 0 | 1 108 737 | 11 464 728 | 0 | 11 464 728 | 11 263 132 | 0 | 11 263 132 | 1 310 333 | 0 | 1 310 333 |
Итого по активу (баланс) | 1 866 258 | 340 722 | 2 206 980 | 17 829 901 | 6 907 898 | 24 737 799 | 17 378 260 | 6 954 411 | 24 332 671 | 2 317 899 | 294 209 | 2 612 108 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 265 480 | 1 265 480 | 0 | 1 265 480 | 1 265 480 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 298 374 | 1 298 374 | 0 | 1 298 374 | 1 298 374 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 637 589 | 690 627 | 1 328 216 | 637 589 | 1 348 958 | 1 986 547 | 0 | 658 331 | 658 331 |
96306 | 0 | 0 | 0 | 0 | 21 701 | 21 701 | 0 | 21 701 | 21 701 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 21 226 | 21 226 | 0 | 21 226 | 21 226 | 0 | 0 | 0 |
96308 | 0 | 21 457 | 21 457 | 0 | 22 325 | 22 325 | 0 | 22 852 | 22 852 | 0 | 21 984 | 21 984 |
96503 | 0 | 0 | 0 | 580 784 | 0 | 580 784 | 643 714 | 0 | 643 714 | 62 930 | 0 | 62 930 |
96901 | 112 837 | 927 728 | 1 040 565 | 2 566 645 | 5 487 282 | 8 053 927 | 2 566 977 | 4 902 623 | 7 469 600 | 113 169 | 343 069 | 456 238 |
97101 | 46 715 | 0 | 46 715 | 504 226 | 81 319 | 585 545 | 568 361 | 81 319 | 649 680 | 110 850 | 0 | 110 850 |
99997 | 1 098 243 | 0 | 1 098 243 | 11 174 087 | 0 | 11 174 087 | 11 377 619 | 0 | 11 377 619 | 1 301 775 | 0 | 1 301 775 |
Итого по пассиву (баланс) | 1 257 795 | 949 185 | 2 206 980 | 15 463 331 | 8 888 334 | 24 351 665 | 15 794 260 | 8 962 533 | 24 756 793 | 1 588 724 | 1 023 384 | 2 612 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 237 922 326,0000 | 0 | 0 | 796 717 587,0000 | 0 | 0 | 916 467 282,0000 | 0 | 0 | 118 172 631,0000 |
Итого по активу (баланс) | 0 | 0 | 237 922 327,0000 | 0 | 0 | 796 717 587,0000 | 0 | 0 | 916 467 282,0000 | 0 | 0 | 118 172 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 018 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 018 060,0000 |
98050 | 0 | 0 | 126 694 976,0000 | 0 | 0 | 916 467 282,0000 | 0 | 0 | 796 717 587,0000 | 0 | 0 | 6 945 281,0000 |
98070 | 0 | 0 | 4 209 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 209 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 237 922 327,0000 | 0 | 0 | 916 467 282,0000 | 0 | 0 | 796 717 587,0000 | 0 | 0 | 118 172 632,0000 |
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