Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 97 998 | 0 | 97 998 | 29 874 | 0 | 29 874 | 33 595 | 0 | 33 595 | 94 277 | 0 | 94 277 |
20202 | 41 618 | 67 664 | 109 282 | 285 012 | 59 661 | 344 673 | 282 863 | 69 946 | 352 809 | 43 767 | 57 379 | 101 146 |
20208 | 12 685 | 1 475 | 14 160 | 36 873 | 2 540 | 39 413 | 36 162 | 2 818 | 38 980 | 13 396 | 1 197 | 14 593 |
20209 | 0 | 0 | 0 | 95 950 | 41 836 | 137 786 | 95 950 | 41 836 | 137 786 | 0 | 0 | 0 |
30102 | 130 680 | 0 | 130 680 | 3 628 704 | 0 | 3 628 704 | 3 728 105 | 0 | 3 728 105 | 31 279 | 0 | 31 279 |
30110 | 19 194 | 234 204 | 253 398 | 39 138 | 696 588 | 735 726 | 40 141 | 625 716 | 665 857 | 18 191 | 305 076 | 323 267 |
30114 | 0 | 17 959 | 17 959 | 0 | 183 157 | 183 157 | 0 | 146 332 | 146 332 | 0 | 54 784 | 54 784 |
30202 | 30 575 | 0 | 30 575 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 33 529 | 0 | 33 529 |
30204 | 15 075 | 0 | 15 075 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 13 294 | 0 | 13 294 |
30221 | 0 | 0 | 0 | 51 655 | 3 | 51 658 | 51 610 | 0 | 51 610 | 45 | 3 | 48 |
30233 | 489 | 0 | 489 | 86 722 | 12 365 | 99 087 | 82 720 | 12 365 | 95 085 | 4 491 | 0 | 4 491 |
30302 | 120 509 | 12 087 | 132 596 | 133 857 | 17 306 | 151 163 | 79 807 | 1 519 | 81 326 | 174 559 | 27 874 | 202 433 |
30306 | 1 012 180 | 2 | 1 012 182 | 43 000 | 1 | 43 001 | 30 000 | 0 | 30 000 | 1 025 180 | 3 | 1 025 183 |
30413 | 1 885 | 0 | 1 885 | 4 875 314 | 0 | 4 875 314 | 4 877 163 | 0 | 4 877 163 | 36 | 0 | 36 |
30424 | 18 252 | 0 | 18 252 | 1 989 312 | 0 | 1 989 312 | 1 971 952 | 0 | 1 971 952 | 35 612 | 0 | 35 612 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 6 291 | 0 | 6 291 | 39 875 | 0 | 39 875 | 19 444 | 0 | 19 444 | 26 722 | 0 | 26 722 |
32201 | 0 | 327 376 | 327 376 | 0 | 77 983 | 77 983 | 0 | 69 670 | 69 670 | 0 | 335 689 | 335 689 |
32202 | 0 | 0 | 0 | 169 724 | 0 | 169 724 | 169 724 | 0 | 169 724 | 0 | 0 | 0 |
32203 | 239 690 | 0 | 239 690 | 995 206 | 0 | 995 206 | 979 077 | 0 | 979 077 | 255 819 | 0 | 255 819 |
45103 | 942 | 0 | 942 | 6 798 | 0 | 6 798 | 7 740 | 0 | 7 740 | 0 | 0 | 0 |
45104 | 43 917 | 0 | 43 917 | 15 834 | 0 | 15 834 | 30 701 | 0 | 30 701 | 29 050 | 0 | 29 050 |
45201 | 6 515 | 0 | 6 515 | 218 | 0 | 218 | 943 | 0 | 943 | 5 790 | 0 | 5 790 |
45203 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
45204 | 85 421 | 0 | 85 421 | 163 122 | 0 | 163 122 | 128 685 | 0 | 128 685 | 119 858 | 0 | 119 858 |
45205 | 452 225 | 0 | 452 225 | 138 648 | 0 | 138 648 | 253 267 | 0 | 253 267 | 337 606 | 0 | 337 606 |
45206 | 931 910 | 719 064 | 1 650 974 | 532 792 | 172 270 | 705 062 | 128 833 | 156 705 | 285 538 | 1 335 869 | 734 629 | 2 070 498 |
45207 | 1 784 548 | 281 175 | 2 065 723 | 32 500 | 68 603 | 101 103 | 6 500 | 58 523 | 65 023 | 1 810 548 | 291 255 | 2 101 803 |
45208 | 20 000 | 0 | 20 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 500 | 0 | 500 | 140 | 0 | 140 | 0 | 0 | 0 | 640 | 0 | 640 |
45505 | 1 221 | 0 | 1 221 | 285 | 0 | 285 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45506 | 45 724 | 0 | 45 724 | 7 350 | 0 | 7 350 | 983 | 0 | 983 | 52 091 | 0 | 52 091 |
45507 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 0 | 0 | 0 | 11 856 | 0 | 11 856 |
45509 | 11 646 | 15 902 | 27 548 | 19 055 | 17 064 | 36 119 | 17 048 | 8 964 | 26 012 | 13 653 | 24 002 | 37 655 |
45708 | 72 | 0 | 72 | 55 | 0 | 55 | 92 | 0 | 92 | 35 | 0 | 35 |
45812 | 242 461 | 0 | 242 461 | 42 038 | 0 | 42 038 | 214 132 | 0 | 214 132 | 70 367 | 0 | 70 367 |
45815 | 2 212 | 278 | 2 490 | 60 | 68 | 128 | 0 | 32 | 32 | 2 272 | 314 | 2 586 |
45912 | 2 074 | 0 | 2 074 | 6 283 | 0 | 6 283 | 8 168 | 0 | 8 168 | 189 | 0 | 189 |
45915 | 76 | 0 | 76 | 22 | 0 | 22 | 32 | 0 | 32 | 66 | 0 | 66 |
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 | 88 486 | 88 486 | 5 933 525 | 154 613 | 6 088 138 | 5 933 525 | 143 382 | 6 076 907 | 0 | 99 717 | 99 717 |
47408 | 0 | 0 | 0 | 5 640 685 | 18 543 940 | 24 184 625 | 5 640 685 | 18 543 940 | 24 184 625 | 0 | 0 | 0 |
47423 | 14 721 | 700 | 15 421 | 4 311 885 | 42 640 | 4 354 525 | 4 310 480 | 43 216 | 4 353 696 | 16 126 | 124 | 16 250 |
47427 | 14 230 | 7 099 | 21 329 | 61 277 | 12 980 | 74 257 | 55 384 | 16 711 | 72 095 | 20 123 | 3 368 | 23 491 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 0 | 145 306 | 145 306 | 0 | 98 714 | 98 714 | 0 | 79 906 | 79 906 | 0 | 164 114 | 164 114 |
50207 | 84 814 | 0 | 84 814 | 414 276 | 0 | 414 276 | 472 873 | 0 | 472 873 | 26 217 | 0 | 26 217 |
50208 | 99 125 | 0 | 99 125 | 290 582 | 0 | 290 582 | 337 906 | 0 | 337 906 | 51 801 | 0 | 51 801 |
50218 | 30 157 | 0 | 30 157 | 811 541 | 0 | 811 541 | 703 909 | 0 | 703 909 | 137 789 | 0 | 137 789 |
50221 | 164 | 0 | 164 | 228 | 0 | 228 | 340 | 0 | 340 | 52 | 0 | 52 |
50305 | 0 | 0 | 0 | 9 038 841 | 947 531 | 9 986 372 | 9 005 506 | 947 531 | 9 953 037 | 33 335 | 0 | 33 335 |
50306 | 20 810 | 0 | 20 810 | 490 186 | 0 | 490 186 | 460 637 | 0 | 460 637 | 50 359 | 0 | 50 359 |
50308 | 57 210 | 0 | 57 210 | 305 818 | 0 | 305 818 | 362 968 | 0 | 362 968 | 60 | 0 | 60 |
50310 | 0 | 17 886 | 17 886 | 0 | 70 096 | 70 096 | 0 | 77 828 | 77 828 | 0 | 10 154 | 10 154 |
50311 | 218 312 | 198 312 | 416 624 | 631 607 | 2 276 328 | 2 907 935 | 597 144 | 2 283 327 | 2 880 471 | 252 775 | 191 313 | 444 088 |
50318 | 758 148 | 934 801 | 1 692 949 | 10 408 552 | 3 543 406 | 13 951 958 | 10 474 247 | 3 369 309 | 13 843 556 | 692 453 | 1 108 898 | 1 801 351 |
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 | 24 039 | 0 | 24 039 | 522 265 | 0 | 522 265 | 477 944 | 0 | 477 944 | 68 360 | 0 | 68 360 |
50706 | 41 658 | 0 | 41 658 | 1 210 260 | 0 | 1 210 260 | 1 178 992 | 0 | 1 178 992 | 72 926 | 0 | 72 926 |
50718 | 56 225 | 0 | 56 225 | 600 017 | 0 | 600 017 | 615 730 | 0 | 615 730 | 40 512 | 0 | 40 512 |
50721 | 487 | 0 | 487 | 14 574 | 0 | 14 574 | 10 122 | 0 | 10 122 | 4 939 | 0 | 4 939 |
50905 | 15 | 0 | 15 | 221 | 0 | 221 | 218 | 0 | 218 | 18 | 0 | 18 |
52503 | 0 | 1 111 | 1 111 | 0 | 231 | 231 | 0 | 536 | 536 | 0 | 806 | 806 |
52601 | 0 | 0 | 0 | 43 875 | 0 | 43 875 | 43 750 | 0 | 43 750 | 125 | 0 | 125 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 17 119 | 0 | 17 119 | 17 | 0 | 17 | 0 | 0 | 0 | 17 136 | 0 | 17 136 |
60306 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 267 | 0 | 267 | 240 | 0 | 240 | 65 | 0 | 65 |
60310 | 555 | 0 | 555 | 882 | 0 | 882 | 1 013 | 0 | 1 013 | 424 | 0 | 424 |
60312 | 4 542 | 0 | 4 542 | 10 156 | 0 | 10 156 | 9 724 | 0 | 9 724 | 4 974 | 0 | 4 974 |
60314 | 0 | 573 | 573 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 305 | 305 |
60315 | 207 | 0 | 207 | 253 | 0 | 253 | 460 | 0 | 460 | 0 | 0 | 0 |
60323 | 491 | 0 | 491 | 127 | 0 | 127 | 82 | 0 | 82 | 536 | 0 | 536 |
60401 | 38 767 | 0 | 38 767 | 362 | 0 | 362 | 0 | 0 | 0 | 39 129 | 0 | 39 129 |
60701 | 724 | 0 | 724 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
61008 | 910 | 0 | 910 | 318 | 0 | 318 | 416 | 0 | 416 | 812 | 0 | 812 |
61009 | 28 | 0 | 28 | 311 | 0 | 311 | 307 | 0 | 307 | 32 | 0 | 32 |
61011 | 24 912 | 0 | 24 912 | 205 407 | 0 | 205 407 | 0 | 0 | 0 | 230 319 | 0 | 230 319 |
61210 | 0 | 0 | 0 | 1 384 645 | 0 | 1 384 645 | 1 384 645 | 0 | 1 384 645 | 0 | 0 | 0 |
61403 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 370 | 0 | 370 | 4 216 | 0 | 4 216 |
61601 | 0 | 0 | 0 | 77 570 | 0 | 77 570 | 77 570 | 0 | 77 570 | 0 | 0 | 0 |
61702 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 1 129 | 0 | 1 129 |
70606 | 1 498 456 | 0 | 1 498 456 | 232 208 | 0 | 232 208 | 28 | 0 | 28 | 1 730 636 | 0 | 1 730 636 |
70608 | 6 014 936 | 0 | 6 014 936 | 1 000 378 | 0 | 1 000 378 | 0 | 0 | 0 | 7 015 314 | 0 | 7 015 314 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 13 214 | 0 | 13 214 | 629 | 0 | 629 | 0 | 0 | 0 | 13 843 | 0 | 13 843 |
70614 | 136 739 | 0 | 136 739 | 53 131 | 0 | 53 131 | 10 489 | 0 | 10 489 | 179 381 | 0 | 179 381 |
70616 | 3 606 | 0 | 3 606 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
Итого по активу (баланс) | 14 617 630 | 3 071 460 | 17 689 090 | 57 178 715 | 27 039 924 | 84 218 639 | 55 459 132 | 26 700 380 | 82 159 512 | 16 337 213 | 3 411 004 | 19 748 217 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 790 | 0 | 790 | 10 464 | 0 | 10 464 | 14 803 | 0 | 14 803 | 5 129 | 0 | 5 129 |
10609 | 22 672 | 0 | 22 672 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 19 922 | 0 | 19 922 |
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 | 19 | 0 | 19 | 76 | 0 | 76 | 167 | 0 | 167 |
30232 | 3 | 148 | 151 | 56 192 | 241 | 56 433 | 56 206 | 93 | 56 299 | 17 | 0 | 17 |
30236 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 120 509 | 12 087 | 132 596 | 79 807 | 1 519 | 81 326 | 133 857 | 17 306 | 151 163 | 174 559 | 27 874 | 202 433 |
30305 | 1 012 180 | 2 | 1 012 182 | 30 000 | 0 | 30 000 | 43 000 | 1 | 43 001 | 1 025 180 | 3 | 1 025 183 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 471 | 1 | 472 | 0 | 0 | 0 | 445 | 0 | 445 | 916 | 1 | 917 |
30607 | 63 | 0 | 63 | 43 | 0 | 43 | 247 | 0 | 247 | 267 | 0 | 267 |
31205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
31502 | 0 | 0 | 0 | 5 928 381 | 62 476 | 5 990 857 | 6 128 740 | 62 476 | 6 191 216 | 200 359 | 0 | 200 359 |
31503 | 618 736 | 57 667 | 676 403 | 2 700 627 | 255 525 | 2 956 152 | 2 478 509 | 197 858 | 2 676 367 | 396 618 | 0 | 396 618 |
32901 | 791 605 | 363 471 | 1 155 076 | 4 886 233 | 42 549 | 4 928 782 | 5 038 805 | 88 682 | 5 127 487 | 944 177 | 409 604 | 1 353 781 |
40106 | 0 | 2 915 | 2 915 | 0 | 475 | 475 | 0 | 712 | 712 | 0 | 3 152 | 3 152 |
40602 | 0 | 0 | 0 | 331 | 0 | 331 | 1 336 | 0 | 1 336 | 1 005 | 0 | 1 005 |
40701 | 3 250 | 174 | 3 424 | 67 901 | 21 | 67 922 | 67 119 | 43 | 67 162 | 2 468 | 196 | 2 664 |
40702 | 404 117 | 119 477 | 523 594 | 3 994 441 | 538 138 | 4 532 579 | 4 257 710 | 578 575 | 4 836 285 | 667 386 | 159 914 | 827 300 |
40703 | 14 072 | 0 | 14 072 | 13 127 | 0 | 13 127 | 6 661 | 0 | 6 661 | 7 606 | 0 | 7 606 |
40802 | 2 352 | 18 | 2 370 | 27 955 | 2 | 27 957 | 28 775 | 5 | 28 780 | 3 172 | 21 | 3 193 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 8 339 | 649 818 | 658 157 | 56 887 | 178 934 | 235 821 | 56 242 | 232 632 | 288 874 | 7 694 | 703 516 | 711 210 |
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 | 92 411 | 29 370 | 121 781 | 3 381 555 | 3 283 305 | 6 664 860 | 3 374 632 | 3 289 455 | 6 664 087 | 85 488 | 35 520 | 121 008 |
40820 | 1 322 | 3 573 | 4 895 | 1 164 | 1 499 | 2 663 | 1 008 | 2 035 | 3 043 | 1 166 | 4 109 | 5 275 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 133 | 174 | 307 | 133 | 174 | 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 84 | 320 | 236 | 84 | 320 | 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 | 23 692 | 23 692 | 0 | 27 455 | 27 455 | 0 | 3 763 | 3 763 | 0 | 0 | 0 |
42104 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 0 | 0 | 0 | 10 420 | 0 | 10 420 |
42105 | 60 158 | 0 | 60 158 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 11 158 | 0 | 11 158 |
42106 | 66 609 | 0 | 66 609 | 950 | 0 | 950 | 491 | 0 | 491 | 66 150 | 0 | 66 150 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 478 | 2 110 | 5 588 | 2 128 | 249 | 2 377 | 6 008 | 518 | 6 526 | 7 358 | 2 379 | 9 737 |
42305 | 0 | 2 950 | 2 950 | 0 | 345 | 345 | 0 | 719 | 719 | 0 | 3 324 | 3 324 |
42306 | 2 156 894 | 768 639 | 2 925 533 | 1 754 467 | 1 600 369 | 3 354 836 | 1 788 695 | 1 694 337 | 3 483 032 | 2 191 122 | 862 607 | 3 053 729 |
42309 | 66 | 551 | 617 | 0 | 64 | 64 | 0 | 134 | 134 | 66 | 621 | 687 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 0 | 0 | 0 | 0 | 269 | 269 | 3 | 3 571 | 3 574 | 3 | 3 302 | 3 305 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 87 | 126 | 213 | 0 | 15 | 15 | 0 | 32 | 32 | 87 | 143 | 230 |
42606 | 12 887 | 5 309 | 18 196 | 262 | 621 | 883 | 1 025 | 1 295 | 2 320 | 13 650 | 5 983 | 19 633 |
44007 | 150 000 | 1 011 689 | 1 161 689 | 0 | 118 431 | 118 431 | 0 | 246 838 | 246 838 | 150 000 | 1 140 096 | 1 290 096 |
45115 | 897 | 0 | 897 | 574 | 0 | 574 | 258 | 0 | 258 | 581 | 0 | 581 |
45215 | 77 005 | 0 | 77 005 | 17 460 | 0 | 17 460 | 20 266 | 0 | 20 266 | 79 811 | 0 | 79 811 |
45515 | 8 031 | 0 | 8 031 | 213 | 0 | 213 | 247 | 0 | 247 | 8 065 | 0 | 8 065 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
45818 | 27 166 | 0 | 27 166 | 6 127 | 0 | 6 127 | 11 608 | 0 | 11 608 | 32 647 | 0 | 32 647 |
45918 | 145 | 0 | 145 | 6 | 0 | 6 | 30 | 0 | 30 | 169 | 0 | 169 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 6 035 503 | 0 | 6 035 503 | 6 035 503 | 0 | 6 035 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 627 220 | 18 631 173 | 24 258 393 | 5 627 220 | 18 631 173 | 24 258 393 | 0 | 0 | 0 |
47411 | 2 620 | 1 061 | 3 681 | 44 715 | 1 324 | 46 039 | 44 987 | 1 574 | 46 561 | 2 892 | 1 311 | 4 203 |
47416 | 43 | 0 | 43 | 5 661 | 2 590 | 8 251 | 6 006 | 2 590 | 8 596 | 388 | 0 | 388 |
47422 | 633 | 0 | 633 | 4 116 941 | 40 347 | 4 157 288 | 4 116 309 | 40 347 | 4 156 656 | 1 | 0 | 1 |
47425 | 37 901 | 0 | 37 901 | 14 853 | 0 | 14 853 | 21 413 | 0 | 21 413 | 44 461 | 0 | 44 461 |
47426 | 8 925 | 7 239 | 16 164 | 21 425 | 4 866 | 26 291 | 21 121 | 8 242 | 29 363 | 8 621 | 10 615 | 19 236 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 6 025 | 0 | 6 025 | 6 395 | 0 | 6 395 | 6 566 | 0 | 6 566 | 6 196 | 0 | 6 196 |
50507 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 874 | 0 | 874 | 21 | 0 | 21 | 22 | 0 | 22 | 875 | 0 | 875 |
50720 | 11 173 | 0 | 11 173 | 24 518 | 0 | 24 518 | 23 308 | 0 | 23 308 | 9 963 | 0 | 9 963 |
52305 | 0 | 74 636 | 74 636 | 0 | 8 737 | 8 737 | 0 | 18 210 | 18 210 | 0 | 84 109 | 84 109 |
52602 | 513 | 0 | 513 | 80 231 | 0 | 80 231 | 79 718 | 0 | 79 718 | 0 | 0 | 0 |
60301 | 2 632 | 0 | 2 632 | 4 093 | 0 | 4 093 | 5 209 | 0 | 5 209 | 3 748 | 0 | 3 748 |
60305 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 11 769 | 0 | 11 769 | 6 757 | 0 | 6 757 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 48 | 0 | 48 | 122 | 0 | 122 | 180 | 0 | 180 |
60311 | 5 223 | 0 | 5 223 | 6 576 | 0 | 6 576 | 4 568 | 0 | 4 568 | 3 215 | 0 | 3 215 |
60313 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 12 | 12 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 575 | 0 | 575 | 145 | 0 | 145 | 130 | 0 | 130 | 560 | 0 | 560 |
60601 | 22 848 | 0 | 22 848 | 0 | 0 | 0 | 273 | 0 | 273 | 23 121 | 0 | 23 121 |
60903 | 403 | 0 | 403 | 0 | 0 | 0 | 16 | 0 | 16 | 419 | 0 | 419 |
61012 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61301 | 27 | 0 | 27 | 643 | 0 | 643 | 616 | 0 | 616 | 0 | 0 | 0 |
61304 | 230 | 0 | 230 | 4 853 | 0 | 4 853 | 4 963 | 0 | 4 963 | 340 | 0 | 340 |
70601 | 1 530 102 | 0 | 1 530 102 | 17 | 0 | 17 | 224 833 | 0 | 224 833 | 1 754 918 | 0 | 1 754 918 |
70602 | 50 | 0 | 50 | 22 | 0 | 22 | 21 | 0 | 21 | 49 | 0 | 49 |
70603 | 6 139 382 | 0 | 6 139 382 | 0 | 0 | 0 | 1 048 444 | 0 | 1 048 444 | 7 187 826 | 0 | 7 187 826 |
70613 | 1 733 | 0 | 1 733 | 28 640 | 0 | 28 640 | 34 108 | 0 | 34 108 | 7 201 | 0 | 7 201 |
Итого по пассиву (баланс) | 14 552 356 | 3 136 734 | 17 689 090 | 39 198 287 | 24 801 811 | 64 000 098 | 40 935 736 | 25 123 489 | 66 059 225 | 16 289 805 | 3 458 412 | 19 748 217 |
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 | 1 234 345 | 0 | 1 234 345 | 3 778 | 0 | 3 778 | 1 758 | 0 | 1 758 | 1 236 365 | 0 | 1 236 365 |
90902 | 380 847 | 5 | 380 852 | 6 514 | 1 | 6 515 | 2 603 | 1 | 2 604 | 384 758 | 5 | 384 763 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 330 142 | 72 559 | 402 701 | 225 000 | 7 049 | 232 049 | 98 000 | 79 608 | 177 608 | 457 142 | 0 | 457 142 |
91414 | 11 656 392 | 2 553 909 | 14 210 301 | 2 840 170 | 575 784 | 3 415 954 | 891 929 | 783 455 | 1 675 384 | 13 604 633 | 2 346 238 | 15 950 871 |
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 | 204 154 | 0 | 204 154 | 829 097 | 0 | 829 097 | 831 754 | 0 | 831 754 | 201 497 | 0 | 201 497 |
91604 | 18 690 | 0 | 18 690 | 5 701 | 0 | 5 701 | 6 142 | 0 | 6 142 | 18 249 | 0 | 18 249 |
91704 | 250 | 1 333 | 1 583 | 0 | 325 | 325 | 0 | 156 | 156 | 250 | 1 502 | 1 752 |
91802 | 519 | 2 155 | 2 674 | 0 | 526 | 526 | 0 | 252 | 252 | 519 | 2 429 | 2 948 |
99998 | 17 296 996 | 0 | 17 296 996 | 3 592 710 | 0 | 3 592 710 | 3 484 216 | 0 | 3 484 216 | 17 405 490 | 0 | 17 405 490 |
Итого по активу (баланс) | 31 249 124 | 2 629 961 | 33 879 085 | 7 502 970 | 583 685 | 8 086 655 | 5 316 402 | 863 472 | 6 179 874 | 33 435 692 | 2 350 174 | 35 785 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
91311 | 18 770 | 74 636 | 93 406 | 0 | 8 737 | 8 737 | 0 | 18 210 | 18 210 | 18 770 | 84 109 | 102 879 |
91312 | 14 592 267 | 263 645 | 14 855 912 | 1 018 169 | 33 321 | 1 051 490 | 834 504 | 72 845 | 907 349 | 14 408 602 | 303 169 | 14 711 771 |
91314 | 204 154 | 0 | 204 154 | 853 950 | 396 773 | 1 250 723 | 851 293 | 470 151 | 1 321 444 | 201 497 | 73 378 | 274 875 |
91315 | 1 325 291 | 49 497 | 1 374 788 | 185 742 | 5 794 | 191 536 | 78 224 | 12 077 | 90 301 | 1 217 773 | 55 780 | 1 273 553 |
91316 | 88 279 | 10 028 | 98 307 | 300 074 | 11 469 | 311 543 | 506 116 | 1 441 | 507 557 | 294 321 | 0 | 294 321 |
91317 | 574 169 | 28 611 | 602 780 | 653 989 | 15 025 | 669 014 | 733 655 | 13 021 | 746 676 | 653 835 | 26 607 | 680 442 |
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 | 16 582 089 | 0 | 16 582 089 | 2 690 889 | 0 | 2 690 889 | 4 489 176 | 0 | 4 489 176 | 18 380 376 | 0 | 18 380 376 |
Итого по пассиву (баланс) | 33 452 668 | 426 417 | 33 879 085 | 5 703 986 | 471 119 | 6 175 105 | 7 494 141 | 587 745 | 8 081 886 | 35 242 823 | 543 043 | 35 785 866 |
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 | 1 591 654 | 0 | 1 591 654 | 1 591 654 | 0 | 1 591 654 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 591 654 | 0 | 1 591 654 | 1 591 654 | 0 | 1 591 654 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 542 914 | 836 991 | 4 379 905 | 3 471 187 | 836 991 | 4 308 178 | 71 727 | 0 | 71 727 |
93304 | 20 506 | 8 730 | 29 236 | 720 528 | 605 618 | 1 326 146 | 741 034 | 614 348 | 1 355 382 | 0 | 0 | 0 |
93305 | 0 | 11 326 | 11 326 | 345 455 | 328 274 | 673 729 | 345 455 | 339 600 | 685 055 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 51 018 | 0 | 51 018 | 51 018 | 0 | 51 018 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 51 018 | 0 | 51 018 | 51 018 | 0 | 51 018 | 0 | 0 | 0 |
93308 | 23 968 | 0 | 23 968 | 54 763 | 0 | 54 763 | 51 018 | 0 | 51 018 | 27 713 | 0 | 27 713 |
93503 | 0 | 0 | 0 | 1 017 598 | 0 | 1 017 598 | 1 017 598 | 0 | 1 017 598 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 79 083 | 0 | 79 083 | 79 083 | 0 | 79 083 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
93901 | 92 484 | 420 819 | 513 303 | 1 727 861 | 9 328 799 | 11 056 660 | 1 703 275 | 9 283 613 | 10 986 888 | 117 070 | 466 005 | 583 075 |
94101 | 63 984 | 0 | 63 984 | 1 138 255 | 0 | 1 138 255 | 1 139 172 | 0 | 1 139 172 | 63 067 | 0 | 63 067 |
94102 | 0 | 0 | 0 | 0 | 60 689 | 60 689 | 0 | 60 689 | 60 689 | 0 | 0 | 0 |
99996 | 645 778 | 0 | 645 778 | 19 748 520 | 0 | 19 748 520 | 19 646 605 | 0 | 19 646 605 | 747 693 | 0 | 747 693 |
Итого по активу (баланс) | 846 720 | 440 875 | 1 287 595 | 31 661 900 | 11 160 371 | 42 822 271 | 31 481 350 | 11 135 241 | 42 616 591 | 1 027 270 | 466 005 | 1 493 275 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 645 263 | 1 645 263 | 0 | 1 645 263 | 1 645 263 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 703 578 | 1 703 578 | 0 | 1 703 578 | 1 703 578 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 870 147 | 2 437 154 | 4 307 301 | 1 870 147 | 2 437 154 | 4 307 301 | 0 | 0 | 0 |
96304 | 9 178 | 0 | 9 178 | 721 009 | 582 774 | 1 303 783 | 711 831 | 582 774 | 1 294 605 | 0 | 0 | 0 |
96305 | 12 233 | 0 | 12 233 | 356 751 | 328 578 | 685 329 | 344 518 | 328 578 | 673 096 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 54 939 | 54 939 | 0 | 54 939 | 54 939 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 56 886 | 56 886 | 0 | 56 886 | 56 886 | 0 | 0 | 0 |
96308 | 0 | 24 481 | 24 481 | 0 | 53 430 | 53 430 | 0 | 56 537 | 56 537 | 0 | 27 588 | 27 588 |
96503 | 0 | 0 | 0 | 1 034 698 | 0 | 1 034 698 | 1 105 527 | 0 | 1 105 527 | 70 829 | 0 | 70 829 |
96504 | 19 912 | 0 | 19 912 | 131 813 | 0 | 131 813 | 111 901 | 0 | 111 901 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
96901 | 164 117 | 325 461 | 489 578 | 2 842 411 | 8 146 774 | 10 989 185 | 2 841 668 | 8 191 120 | 11 032 788 | 163 374 | 369 807 | 533 181 |
96902 | 0 | 0 | 0 | 0 | 60 700 | 60 700 | 0 | 60 700 | 60 700 | 0 | 0 | 0 |
97101 | 90 396 | 0 | 90 396 | 1 141 739 | 0 | 1 141 739 | 1 167 438 | 0 | 1 167 438 | 116 095 | 0 | 116 095 |
99997 | 641 817 | 0 | 641 817 | 19 496 721 | 0 | 19 496 721 | 19 600 486 | 0 | 19 600 486 | 745 582 | 0 | 745 582 |
Итого по пассиву (баланс) | 937 653 | 349 942 | 1 287 595 | 27 596 867 | 15 070 076 | 42 666 943 | 27 755 094 | 15 117 529 | 42 872 623 | 1 095 880 | 397 395 | 1 493 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 289 223 159,0000 | 0 | 0 | 945 234 897,0000 | 0 | 0 | 894 764 472,0000 | 0 | 0 | 339 693 584,0000 |
Итого по активу (баланс) | 0 | 0 | 289 223 160,0000 | 0 | 0 | 945 234 897,0000 | 0 | 0 | 894 764 472,0000 | 0 | 0 | 339 693 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 018 060,0000 | 0 | 0 | 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 017 466,0000 |
98050 | 0 | 0 | 177 995 809,0000 | 0 | 0 | 894 763 878,0000 | 0 | 0 | 945 234 897,0000 | 0 | 0 | 228 466 828,0000 |
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 | 289 223 160,0000 | 0 | 0 | 894 764 472,0000 | 0 | 0 | 945 234 897,0000 | 0 | 0 | 339 693 585,0000 |
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