Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 101 191 | 0 | 101 191 | 26 540 | 0 | 26 540 | 29 733 | 0 | 29 733 | 97 998 | 0 | 97 998 |
20202 | 63 373 | 47 361 | 110 734 | 406 221 | 55 453 | 461 674 | 427 976 | 35 150 | 463 126 | 41 618 | 67 664 | 109 282 |
20208 | 14 271 | 833 | 15 104 | 34 543 | 2 679 | 37 222 | 36 129 | 2 037 | 38 166 | 12 685 | 1 475 | 14 160 |
20209 | 0 | 0 | 0 | 225 300 | 850 | 226 150 | 225 300 | 850 | 226 150 | 0 | 0 | 0 |
30102 | 110 175 | 0 | 110 175 | 5 100 078 | 0 | 5 100 078 | 5 079 573 | 0 | 5 079 573 | 130 680 | 0 | 130 680 |
30110 | 18 742 | 523 178 | 541 920 | 39 418 | 775 960 | 815 378 | 38 966 | 1 064 934 | 1 103 900 | 19 194 | 234 204 | 253 398 |
30114 | 0 | 11 555 | 11 555 | 0 | 158 794 | 158 794 | 0 | 152 390 | 152 390 | 0 | 17 959 | 17 959 |
30202 | 28 727 | 0 | 28 727 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 30 575 | 0 | 30 575 |
30204 | 13 579 | 0 | 13 579 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 15 075 | 0 | 15 075 |
30221 | 0 | 0 | 0 | 70 000 | 51 852 | 121 852 | 70 000 | 51 852 | 121 852 | 0 | 0 | 0 |
30233 | 5 775 | 0 | 5 775 | 76 263 | 10 972 | 87 235 | 81 549 | 10 972 | 92 521 | 489 | 0 | 489 |
30302 | 175 008 | 0 | 175 008 | 80 194 | 12 098 | 92 292 | 134 693 | 11 | 134 704 | 120 509 | 12 087 | 132 596 |
30306 | 895 194 | 0 | 895 194 | 147 013 | 2 | 147 015 | 30 027 | 0 | 30 027 | 1 012 180 | 2 | 1 012 182 |
30413 | 61 | 0 | 61 | 9 436 471 | 0 | 9 436 471 | 9 434 647 | 0 | 9 434 647 | 1 885 | 0 | 1 885 |
30424 | 11 683 | 0 | 11 683 | 3 375 181 | 7 935 | 3 383 116 | 3 368 612 | 7 935 | 3 376 547 | 18 252 | 0 | 18 252 |
30425 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 3 875 | 0 | 3 875 | 30 266 | 0 | 30 266 | 27 850 | 0 | 27 850 | 6 291 | 0 | 6 291 |
32201 | 0 | 308 138 | 308 138 | 0 | 34 167 | 34 167 | 0 | 14 929 | 14 929 | 0 | 327 376 | 327 376 |
32202 | 453 448 | 0 | 453 448 | 82 903 | 0 | 82 903 | 536 351 | 0 | 536 351 | 0 | 0 | 0 |
32203 | 236 843 | 0 | 236 843 | 1 281 795 | 0 | 1 281 795 | 1 278 948 | 0 | 1 278 948 | 239 690 | 0 | 239 690 |
45103 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
45104 | 49 864 | 0 | 49 864 | 28 171 | 0 | 28 171 | 34 118 | 0 | 34 118 | 43 917 | 0 | 43 917 |
45201 | 6 840 | 0 | 6 840 | 6 630 | 0 | 6 630 | 6 955 | 0 | 6 955 | 6 515 | 0 | 6 515 |
45203 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
45204 | 85 892 | 0 | 85 892 | 75 558 | 0 | 75 558 | 76 029 | 0 | 76 029 | 85 421 | 0 | 85 421 |
45205 | 522 743 | 9 639 | 532 382 | 179 994 | 431 | 180 425 | 250 512 | 10 070 | 260 582 | 452 225 | 0 | 452 225 |
45206 | 572 304 | 858 845 | 1 431 149 | 461 899 | 184 802 | 646 701 | 102 293 | 324 583 | 426 876 | 931 910 | 719 064 | 1 650 974 |
45207 | 1 745 610 | 109 906 | 1 855 516 | 161 301 | 181 376 | 342 677 | 122 363 | 10 107 | 132 470 | 1 784 548 | 281 175 | 2 065 723 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 031 | 0 | 1 031 | 505 | 0 | 505 | 315 | 0 | 315 | 1 221 | 0 | 1 221 |
45506 | 41 152 | 0 | 41 152 | 7 250 | 0 | 7 250 | 2 678 | 0 | 2 678 | 45 724 | 0 | 45 724 |
45507 | 7 345 | 0 | 7 345 | 4 551 | 0 | 4 551 | 40 | 0 | 40 | 11 856 | 0 | 11 856 |
45509 | 10 233 | 16 202 | 26 435 | 20 189 | 8 467 | 28 656 | 18 776 | 8 767 | 27 543 | 11 646 | 15 902 | 27 548 |
45708 | 74 | 0 | 74 | 136 | 0 | 136 | 138 | 0 | 138 | 72 | 0 | 72 |
45812 | 243 336 | 0 | 243 336 | 0 | 0 | 0 | 875 | 0 | 875 | 242 461 | 0 | 242 461 |
45815 | 2 154 | 261 | 2 415 | 58 | 30 | 88 | 0 | 13 | 13 | 2 212 | 278 | 2 490 |
45912 | 2 351 | 0 | 2 351 | 1 507 | 0 | 1 507 | 1 784 | 0 | 1 784 | 2 074 | 0 | 2 074 |
45915 | 93 | 0 | 93 | 0 | 0 | 0 | 17 | 0 | 17 | 76 | 0 | 76 |
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 | 100 665 | 100 665 | 9 031 289 | 266 671 | 9 297 960 | 9 031 289 | 278 850 | 9 310 139 | 0 | 88 486 | 88 486 |
47408 | 0 | 0 | 0 | 6 982 226 | 18 237 099 | 25 219 325 | 6 982 226 | 18 237 099 | 25 219 325 | 0 | 0 | 0 |
47423 | 20 028 | 104 | 20 132 | 6 813 663 | 15 071 | 6 828 734 | 6 818 970 | 14 475 | 6 833 445 | 14 721 | 700 | 15 421 |
47427 | 14 188 | 6 420 | 20 608 | 58 692 | 10 910 | 69 602 | 58 650 | 10 231 | 68 881 | 14 230 | 7 099 | 21 329 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 0 | 142 569 | 142 569 | 0 | 15 827 | 15 827 | 0 | 13 090 | 13 090 | 0 | 145 306 | 145 306 |
50207 | 0 | 0 | 0 | 1 468 916 | 0 | 1 468 916 | 1 384 102 | 0 | 1 384 102 | 84 814 | 0 | 84 814 |
50208 | 46 360 | 0 | 46 360 | 480 072 | 0 | 480 072 | 427 307 | 0 | 427 307 | 99 125 | 0 | 99 125 |
50218 | 356 930 | 0 | 356 930 | 1 633 478 | 0 | 1 633 478 | 1 960 251 | 0 | 1 960 251 | 30 157 | 0 | 30 157 |
50221 | 1 438 | 0 | 1 438 | 1 687 | 0 | 1 687 | 2 961 | 0 | 2 961 | 164 | 0 | 164 |
50305 | 87 364 | 0 | 87 364 | 10 698 744 | 1 026 777 | 11 725 521 | 10 786 108 | 1 026 777 | 11 812 885 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 941 400 | 0 | 941 400 | 920 590 | 0 | 920 590 | 20 810 | 0 | 20 810 |
50308 | 0 | 0 | 0 | 336 251 | 0 | 336 251 | 279 041 | 0 | 279 041 | 57 210 | 0 | 57 210 |
50310 | 0 | 0 | 0 | 0 | 19 051 | 19 051 | 0 | 1 165 | 1 165 | 0 | 17 886 | 17 886 |
50311 | 0 | 200 844 | 200 844 | 2 169 630 | 2 310 459 | 4 480 089 | 1 951 318 | 2 312 991 | 4 264 309 | 218 312 | 198 312 | 416 624 |
50318 | 973 620 | 885 629 | 1 859 249 | 13 930 566 | 3 428 027 | 17 358 593 | 14 146 038 | 3 378 855 | 17 524 893 | 758 148 | 934 801 | 1 692 949 |
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 | 0 | 0 | 0 | 635 590 | 0 | 635 590 | 611 551 | 0 | 611 551 | 24 039 | 0 | 24 039 |
50706 | 21 090 | 0 | 21 090 | 1 052 919 | 0 | 1 052 919 | 1 032 351 | 0 | 1 032 351 | 41 658 | 0 | 41 658 |
50718 | 56 229 | 0 | 56 229 | 730 868 | 0 | 730 868 | 730 872 | 0 | 730 872 | 56 225 | 0 | 56 225 |
50721 | 0 | 0 | 0 | 9 306 | 0 | 9 306 | 8 819 | 0 | 8 819 | 487 | 0 | 487 |
50905 | 0 | 0 | 0 | 210 | 0 | 210 | 195 | 0 | 195 | 15 | 0 | 15 |
52503 | 0 | 1 419 | 1 419 | 0 | 133 | 133 | 0 | 441 | 441 | 0 | 1 111 | 1 111 |
52601 | 0 | 0 | 0 | 25 160 | 0 | 25 160 | 25 160 | 0 | 25 160 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 7 599 | 0 | 7 599 | 9 547 | 0 | 9 547 | 27 | 0 | 27 | 17 119 | 0 | 17 119 |
60306 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 162 | 0 | 162 | 156 | 0 | 156 | 38 | 0 | 38 |
60310 | 894 | 0 | 894 | 772 | 0 | 772 | 1 111 | 0 | 1 111 | 555 | 0 | 555 |
60312 | 4 397 | 0 | 4 397 | 5 654 | 0 | 5 654 | 5 509 | 0 | 5 509 | 4 542 | 0 | 4 542 |
60314 | 0 | 841 | 841 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 573 | 573 |
60315 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
60323 | 851 | 0 | 851 | 155 | 0 | 155 | 515 | 0 | 515 | 491 | 0 | 491 |
60347 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
60401 | 38 767 | 0 | 38 767 | 0 | 0 | 0 | 0 | 0 | 0 | 38 767 | 0 | 38 767 |
60701 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 887 | 0 | 887 | 288 | 0 | 288 | 265 | 0 | 265 | 910 | 0 | 910 |
61009 | 162 | 0 | 162 | 215 | 0 | 215 | 349 | 0 | 349 | 28 | 0 | 28 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61210 | 0 | 0 | 0 | 1 387 188 | 0 | 1 387 188 | 1 387 188 | 0 | 1 387 188 | 0 | 0 | 0 |
61403 | 4 587 | 0 | 4 587 | 428 | 0 | 428 | 429 | 0 | 429 | 4 586 | 0 | 4 586 |
61601 | 0 | 0 | 0 | 45 710 | 0 | 45 710 | 45 710 | 0 | 45 710 | 0 | 0 | 0 |
61702 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
70606 | 1 285 685 | 0 | 1 285 685 | 212 829 | 0 | 212 829 | 58 | 0 | 58 | 1 498 456 | 0 | 1 498 456 |
70608 | 5 604 317 | 0 | 5 604 317 | 410 619 | 0 | 410 619 | 0 | 0 | 0 | 6 014 936 | 0 | 6 014 936 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 21 819 | 0 | 21 819 | 927 | 0 | 927 | 9 532 | 0 | 9 532 | 13 214 | 0 | 13 214 |
70614 | 90 306 | 0 | 90 306 | 63 440 | 0 | 63 440 | 17 007 | 0 | 17 007 | 136 739 | 0 | 136 739 |
70616 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
Итого по активу (баланс) | 14 144 672 | 3 224 409 | 17 369 081 | 80 521 073 | 26 815 893 | 107 336 966 | 80 048 115 | 26 968 842 | 107 016 957 | 14 617 630 | 3 071 460 | 17 689 090 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 579 | 0 | 1 579 | 11 781 | 0 | 11 781 | 10 992 | 0 | 10 992 | 790 | 0 | 790 |
10609 | 22 672 | 0 | 22 672 | 0 | 0 | 0 | 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 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 110 | 0 | 110 | 201 | 0 | 201 | 201 | 0 | 201 | 110 | 0 | 110 |
30232 | 1 | 0 | 1 | 48 173 | 1 190 | 49 363 | 48 175 | 1 338 | 49 513 | 3 | 148 | 151 |
30301 | 175 008 | 0 | 175 008 | 134 693 | 11 | 134 704 | 80 194 | 12 098 | 92 292 | 120 509 | 12 087 | 132 596 |
30305 | 895 194 | 0 | 895 194 | 30 027 | 0 | 30 027 | 147 013 | 2 | 147 015 | 1 012 180 | 2 | 1 012 182 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 426 | 1 | 427 | 0 | 0 | 0 | 45 | 0 | 45 | 471 | 1 | 472 |
30607 | 39 | 0 | 39 | 174 | 0 | 174 | 198 | 0 | 198 | 63 | 0 | 63 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 200 000 | 0 | 200 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
31502 | 150 652 | 0 | 150 652 | 7 203 606 | 0 | 7 203 606 | 7 052 954 | 0 | 7 052 954 | 0 | 0 | 0 |
31503 | 184 957 | 54 019 | 238 976 | 2 599 447 | 281 691 | 2 881 138 | 3 033 226 | 285 339 | 3 318 565 | 618 736 | 57 667 | 676 403 |
32901 | 1 591 127 | 352 045 | 1 943 172 | 8 524 282 | 26 958 | 8 551 240 | 7 724 760 | 38 384 | 7 763 144 | 791 605 | 363 471 | 1 155 076 |
40106 | 0 | 2 800 | 2 800 | 0 | 192 | 192 | 0 | 307 | 307 | 0 | 2 915 | 2 915 |
40701 | 2 408 | 164 | 2 572 | 179 955 | 8 | 179 963 | 180 797 | 18 | 180 815 | 3 250 | 174 | 3 424 |
40702 | 417 251 | 134 456 | 551 707 | 5 229 926 | 633 501 | 5 863 427 | 5 216 792 | 618 522 | 5 835 314 | 404 117 | 119 477 | 523 594 |
40703 | 11 058 | 0 | 11 058 | 9 071 | 0 | 9 071 | 12 085 | 0 | 12 085 | 14 072 | 0 | 14 072 |
40802 | 4 324 | 17 | 4 341 | 22 951 | 1 | 22 952 | 20 979 | 2 | 20 981 | 2 352 | 18 | 2 370 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 14 933 | 748 325 | 763 258 | 181 003 | 729 873 | 910 876 | 174 409 | 631 366 | 805 775 | 8 339 | 649 818 | 658 157 |
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 | 84 102 | 25 900 | 110 002 | 3 674 514 | 2 889 396 | 6 563 910 | 3 682 823 | 2 892 866 | 6 575 689 | 92 411 | 29 370 | 121 781 |
40820 | 1 489 | 3 378 | 4 867 | 2 278 | 753 | 3 031 | 2 111 | 948 | 3 059 | 1 322 | 3 573 | 4 895 |
40905 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 111 | 857 | 968 | 111 | 857 | 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 18 | 88 | 70 | 18 | 88 | 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 | 25 025 | 25 025 | 0 | 3 996 | 3 996 | 0 | 2 663 | 2 663 | 0 | 23 692 | 23 692 |
42104 | 420 | 0 | 420 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 420 | 0 | 10 420 |
42105 | 70 158 | 0 | 70 158 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 158 | 0 | 60 158 |
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 | 4 146 | 1 987 | 6 133 | 2 974 | 98 | 3 072 | 2 306 | 221 | 2 527 | 3 478 | 2 110 | 5 588 |
42305 | 0 | 2 776 | 2 776 | 0 | 134 | 134 | 0 | 308 | 308 | 0 | 2 950 | 2 950 |
42306 | 2 722 434 | 34 998 | 2 757 432 | 2 224 796 | 713 474 | 2 938 270 | 1 659 256 | 1 447 115 | 3 106 371 | 2 156 894 | 768 639 | 2 925 533 |
42309 | 66 | 519 | 585 | 0 | 25 | 25 | 0 | 57 | 57 | 66 | 551 | 617 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 87 | 119 | 206 | 0 | 6 | 6 | 0 | 13 | 13 | 87 | 126 | 213 |
42606 | 12 001 | 4 997 | 16 998 | 177 | 242 | 419 | 1 063 | 554 | 1 617 | 12 887 | 5 309 | 18 196 |
44007 | 150 000 | 952 237 | 1 102 237 | 0 | 46 136 | 46 136 | 0 | 105 588 | 105 588 | 150 000 | 1 011 689 | 1 161 689 |
45115 | 997 | 0 | 997 | 388 | 0 | 388 | 288 | 0 | 288 | 897 | 0 | 897 |
45215 | 64 192 | 0 | 64 192 | 9 373 | 0 | 9 373 | 22 186 | 0 | 22 186 | 77 005 | 0 | 77 005 |
45515 | 7 250 | 0 | 7 250 | 294 | 0 | 294 | 1 075 | 0 | 1 075 | 8 031 | 0 | 8 031 |
45715 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
45818 | 27 155 | 0 | 27 155 | 352 | 0 | 352 | 363 | 0 | 363 | 27 166 | 0 | 27 166 |
45918 | 146 | 0 | 146 | 71 | 0 | 71 | 70 | 0 | 70 | 145 | 0 | 145 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 5 146 785 | 3 967 | 5 150 752 | 5 146 785 | 3 967 | 5 150 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 091 593 | 19 201 721 | 25 293 314 | 6 091 593 | 19 201 721 | 25 293 314 | 0 | 0 | 0 |
47411 | 2 379 | 901 | 3 280 | 43 636 | 309 | 43 945 | 43 877 | 469 | 44 346 | 2 620 | 1 061 | 3 681 |
47416 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 10 483 | 0 | 10 483 | 43 | 0 | 43 |
47422 | 0 | 0 | 0 | 7 592 604 | 210 | 7 592 814 | 7 593 237 | 210 | 7 593 447 | 633 | 0 | 633 |
47425 | 40 005 | 0 | 40 005 | 18 066 | 0 | 18 066 | 15 962 | 0 | 15 962 | 37 901 | 0 | 37 901 |
47426 | 9 560 | 9 629 | 19 189 | 21 726 | 8 892 | 30 618 | 21 091 | 6 502 | 27 593 | 8 925 | 7 239 | 16 164 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 6 604 | 0 | 6 604 | 8 832 | 0 | 8 832 | 8 253 | 0 | 8 253 | 6 025 | 0 | 6 025 |
50507 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 856 | 0 | 856 | 9 | 0 | 9 | 27 | 0 | 27 | 874 | 0 | 874 |
50720 | 11 105 | 0 | 11 105 | 18 218 | 0 | 18 218 | 18 286 | 0 | 18 286 | 11 173 | 0 | 11 173 |
52305 | 0 | 70 250 | 70 250 | 0 | 3 404 | 3 404 | 0 | 7 790 | 7 790 | 0 | 74 636 | 74 636 |
52602 | 115 | 0 | 115 | 67 621 | 0 | 67 621 | 68 019 | 0 | 68 019 | 513 | 0 | 513 |
60301 | 5 205 | 0 | 5 205 | 8 242 | 0 | 8 242 | 5 669 | 0 | 5 669 | 2 632 | 0 | 2 632 |
60305 | 6 299 | 0 | 6 299 | 18 468 | 0 | 18 468 | 12 169 | 0 | 12 169 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 217 | 0 | 217 | 124 | 0 | 124 | 106 | 0 | 106 |
60311 | 11 362 | 0 | 11 362 | 12 526 | 0 | 12 526 | 6 387 | 0 | 6 387 | 5 223 | 0 | 5 223 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 4 | 0 | 4 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 4 | 0 | 4 |
60324 | 491 | 0 | 491 | 58 | 0 | 58 | 142 | 0 | 142 | 575 | 0 | 575 |
60601 | 22 568 | 0 | 22 568 | 0 | 0 | 0 | 280 | 0 | 280 | 22 848 | 0 | 22 848 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 15 | 0 | 15 | 403 | 0 | 403 |
61012 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61301 | 2 | 0 | 2 | 304 | 0 | 304 | 329 | 0 | 329 | 27 | 0 | 27 |
61304 | 335 | 0 | 335 | 4 727 | 0 | 4 727 | 4 622 | 0 | 4 622 | 230 | 0 | 230 |
70601 | 1 333 278 | 0 | 1 333 278 | 319 | 0 | 319 | 197 143 | 0 | 197 143 | 1 530 102 | 0 | 1 530 102 |
70602 | 68 | 0 | 68 | 27 | 0 | 27 | 9 | 0 | 9 | 50 | 0 | 50 |
70603 | 5 682 079 | 0 | 5 682 079 | 0 | 0 | 0 | 457 303 | 0 | 457 303 | 6 139 382 | 0 | 6 139 382 |
70613 | 150 | 0 | 150 | 7 868 | 0 | 7 868 | 9 451 | 0 | 9 451 | 1 733 | 0 | 1 733 |
Итого по пассиву (баланс) | 14 944 528 | 2 424 553 | 17 369 081 | 49 191 699 | 24 547 074 | 73 738 773 | 48 799 527 | 25 259 255 | 74 058 782 | 14 552 356 | 3 136 734 | 17 689 090 |
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 | 1 234 695 | 0 | 1 234 695 | 8 509 | 0 | 8 509 | 8 859 | 0 | 8 859 | 1 234 345 | 0 | 1 234 345 |
90902 | 380 205 | 0 | 380 205 | 2 507 | 5 | 2 512 | 1 865 | 0 | 1 865 | 380 847 | 5 | 380 852 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 329 361 | 68 295 | 397 656 | 781 | 7 573 | 8 354 | 0 | 3 309 | 3 309 | 330 142 | 72 559 | 402 701 |
91414 | 10 786 582 | 2 181 732 | 12 968 314 | 1 357 539 | 484 415 | 1 841 954 | 487 729 | 112 238 | 599 967 | 11 656 392 | 2 553 909 | 14 210 301 |
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 | 261 795 | 0 | 261 795 | 1 024 816 | 0 | 1 024 816 | 1 082 457 | 0 | 1 082 457 | 204 154 | 0 | 204 154 |
91604 | 15 715 | 0 | 15 715 | 6 246 | 0 | 6 246 | 3 271 | 0 | 3 271 | 18 690 | 0 | 18 690 |
91704 | 250 | 1 255 | 1 505 | 0 | 139 | 139 | 0 | 61 | 61 | 250 | 1 333 | 1 583 |
91802 | 519 | 2 028 | 2 547 | 0 | 225 | 225 | 0 | 98 | 98 | 519 | 2 155 | 2 674 |
99998 | 14 449 765 | 0 | 14 449 765 | 6 276 664 | 0 | 6 276 664 | 3 429 433 | 0 | 3 429 433 | 17 296 996 | 0 | 17 296 996 |
Итого по активу (баланс) | 27 585 670 | 2 253 310 | 29 838 980 | 8 677 075 | 492 357 | 9 169 432 | 5 013 621 | 115 706 | 5 129 327 | 31 249 124 | 2 629 961 | 33 879 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
91311 | 18 770 | 70 250 | 89 020 | 0 | 3 404 | 3 404 | 0 | 7 790 | 7 790 | 18 770 | 74 636 | 93 406 |
91312 | 11 219 905 | 248 997 | 11 468 902 | 210 044 | 13 617 | 223 661 | 3 582 406 | 28 265 | 3 610 671 | 14 592 267 | 263 645 | 14 855 912 |
91314 | 742 814 | 0 | 742 814 | 1 591 213 | 437 397 | 2 028 610 | 1 052 553 | 437 397 | 1 489 950 | 204 154 | 0 | 204 154 |
91315 | 1 306 887 | 46 588 | 1 353 475 | 58 553 | 2 257 | 60 810 | 76 957 | 5 166 | 82 123 | 1 325 291 | 49 497 | 1 374 788 |
91316 | 149 319 | 9 439 | 158 758 | 342 676 | 118 728 | 461 404 | 281 636 | 119 317 | 400 953 | 88 279 | 10 028 | 98 307 |
91317 | 486 436 | 82 711 | 569 147 | 580 650 | 67 551 | 648 201 | 668 383 | 13 451 | 681 834 | 574 169 | 28 611 | 602 780 |
91507 | 67 619 | 0 | 67 619 | 0 | 0 | 0 | 0 | 0 | 0 | 67 619 | 0 | 67 619 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 15 389 215 | 0 | 15 389 215 | 1 696 584 | 0 | 1 696 584 | 2 889 458 | 0 | 2 889 458 | 16 582 089 | 0 | 16 582 089 |
Итого по пассиву (баланс) | 29 380 995 | 457 985 | 29 838 980 | 4 483 064 | 642 954 | 5 126 018 | 8 554 737 | 611 386 | 9 166 123 | 33 452 668 | 426 417 | 33 879 085 |
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 | 1 396 907 | 0 | 1 396 907 | 1 396 907 | 0 | 1 396 907 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 396 907 | 0 | 1 396 907 | 1 396 907 | 0 | 1 396 907 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 396 920 | 0 | 1 396 920 | 1 396 920 | 0 | 1 396 920 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 822 235 | 740 218 | 2 562 453 | 1 801 729 | 731 488 | 2 533 217 | 20 506 | 8 730 | 29 236 |
93305 | 0 | 0 | 0 | 98 702 | 104 156 | 202 858 | 98 702 | 92 830 | 191 532 | 0 | 11 326 | 11 326 |
93306 | 0 | 0 | 0 | 22 928 | 0 | 22 928 | 22 928 | 0 | 22 928 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 22 928 | 0 | 22 928 | 22 928 | 0 | 22 928 | 0 | 0 | 0 |
93308 | 22 927 | 0 | 22 927 | 23 968 | 0 | 23 968 | 22 927 | 0 | 22 927 | 23 968 | 0 | 23 968 |
93504 | 0 | 0 | 0 | 1 033 328 | 0 | 1 033 328 | 1 033 328 | 0 | 1 033 328 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
93901 | 738 407 | 329 623 | 1 068 030 | 1 027 762 | 9 548 050 | 10 575 812 | 1 673 685 | 9 456 854 | 11 130 539 | 92 484 | 420 819 | 513 303 |
94101 | 0 | 0 | 0 | 1 031 845 | 0 | 1 031 845 | 967 861 | 0 | 967 861 | 63 984 | 0 | 63 984 |
99996 | 1 097 007 | 0 | 1 097 007 | 16 921 265 | 0 | 16 921 265 | 17 372 494 | 0 | 17 372 494 | 645 778 | 0 | 645 778 |
Итого по активу (баланс) | 1 858 341 | 329 623 | 2 187 964 | 26 199 939 | 10 392 424 | 36 592 363 | 27 211 560 | 10 281 172 | 37 492 732 | 846 720 | 440 875 | 1 287 595 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 450 893 | 1 450 893 | 0 | 1 450 893 | 1 450 893 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 459 573 | 1 459 573 | 0 | 1 459 573 | 1 459 573 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 13 | 1 406 110 | 1 406 123 | 13 | 1 406 110 | 1 406 123 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 795 240 | 731 479 | 2 526 719 | 1 804 418 | 731 479 | 2 535 897 | 9 178 | 0 | 9 178 |
96305 | 0 | 0 | 0 | 98 660 | 92 838 | 191 498 | 110 893 | 92 838 | 203 731 | 12 233 | 0 | 12 233 |
96306 | 0 | 0 | 0 | 0 | 23 665 | 23 665 | 0 | 23 665 | 23 665 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 23 834 | 23 834 | 0 | 23 834 | 23 834 | 0 | 0 | 0 |
96308 | 0 | 23 043 | 23 043 | 0 | 24 431 | 24 431 | 0 | 25 869 | 25 869 | 0 | 24 481 | 24 481 |
96504 | 0 | 0 | 0 | 1 045 124 | 0 | 1 045 124 | 1 065 036 | 0 | 1 065 036 | 19 912 | 0 | 19 912 |
96703 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
96901 | 26 382 | 1 047 582 | 1 073 964 | 3 293 107 | 7 894 255 | 11 187 362 | 3 430 842 | 7 172 134 | 10 602 976 | 164 117 | 325 461 | 489 578 |
97101 | 0 | 0 | 0 | 921 963 | 0 | 921 963 | 1 012 359 | 0 | 1 012 359 | 90 396 | 0 | 90 396 |
99997 | 1 090 957 | 0 | 1 090 957 | 17 280 567 | 0 | 17 280 567 | 16 831 427 | 0 | 16 831 427 | 641 817 | 0 | 641 817 |
Итого по пассиву (баланс) | 1 117 339 | 1 070 625 | 2 187 964 | 24 438 919 | 13 107 078 | 37 545 997 | 24 259 233 | 12 386 395 | 36 645 628 | 937 653 | 349 942 | 1 287 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 421 322 412,0000 | 0 | 0 | 478 066 703,0000 | 0 | 0 | 1 610 165 956,0000 | 0 | 0 | 289 223 159,0000 |
Итого по активу (баланс) | 0 | 0 | 1 421 322 413,0000 | 0 | 0 | 478 066 703,0000 | 0 | 0 | 1 610 165 956,0000 | 0 | 0 | 289 223 160,0000 |
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 | 1 310 095 062,0000 | 0 | 0 | 1 610 165 956,0000 | 0 | 0 | 478 066 703,0000 | 0 | 0 | 177 995 809,0000 |
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 | 1 421 322 413,0000 | 0 | 0 | 1 610 165 956,0000 | 0 | 0 | 478 066 703,0000 | 0 | 0 | 289 223 160,0000 |
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