Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 70 790 | 0 | 70 790 | 3 388 | 0 | 3 388 | 7 742 | 0 | 7 742 | 66 436 | 0 | 66 436 |
20202 | 71 385 | 62 247 | 133 632 | 357 377 | 71 044 | 428 421 | 363 683 | 55 829 | 419 512 | 65 079 | 77 462 | 142 541 |
20208 | 8 735 | 1 014 | 9 749 | 45 900 | 2 449 | 48 349 | 42 006 | 2 524 | 44 530 | 12 629 | 939 | 13 568 |
20209 | 0 | 0 | 0 | 45 700 | 41 092 | 86 792 | 45 700 | 41 092 | 86 792 | 0 | 0 | 0 |
30102 | 97 664 | 0 | 97 664 | 3 581 530 | 0 | 3 581 530 | 3 536 350 | 0 | 3 536 350 | 142 844 | 0 | 142 844 |
30110 | 23 925 | 551 639 | 575 564 | 57 787 | 945 977 | 1 003 764 | 50 019 | 1 265 324 | 1 315 343 | 31 693 | 232 292 | 263 985 |
30114 | 0 | 20 305 | 20 305 | 0 | 66 899 | 66 899 | 0 | 62 685 | 62 685 | 0 | 24 519 | 24 519 |
30202 | 26 120 | 0 | 26 120 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 27 589 | 0 | 27 589 |
30204 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 3 776 | 0 | 3 776 |
30221 | 0 | 0 | 0 | 208 100 | 2 217 | 210 317 | 208 100 | 2 217 | 210 317 | 0 | 0 | 0 |
30233 | 680 | 0 | 680 | 92 731 | 7 348 | 100 079 | 92 368 | 7 325 | 99 693 | 1 043 | 23 | 1 066 |
30302 | 185 200 | 0 | 185 200 | 69 063 | 39 875 | 108 938 | 31 579 | 26 877 | 58 456 | 222 684 | 12 998 | 235 682 |
30306 | 1 570 472 | 0 | 1 570 472 | 65 001 | 0 | 65 001 | 81 000 | 0 | 81 000 | 1 554 473 | 0 | 1 554 473 |
30413 | 26 | 0 | 26 | 5 470 427 | 0 | 5 470 427 | 5 470 169 | 0 | 5 470 169 | 284 | 0 | 284 |
30424 | 19 310 | 0 | 19 310 | 1 470 647 | 21 624 | 1 492 271 | 1 481 288 | 21 624 | 1 502 912 | 8 669 | 0 | 8 669 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 24 457 | 0 | 24 457 | 4 744 | 0 | 4 744 | 7 745 | 0 | 7 745 | 21 456 | 0 | 21 456 |
32201 | 0 | 112 542 | 112 542 | 0 | 117 774 | 117 774 | 0 | 122 038 | 122 038 | 0 | 108 278 | 108 278 |
32202 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 214 260 | 0 | 214 260 | 214 260 | 0 | 214 260 | 0 | 0 | 0 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45204 | 144 691 | 0 | 144 691 | 147 539 | 0 | 147 539 | 139 910 | 0 | 139 910 | 152 320 | 0 | 152 320 |
45205 | 868 225 | 0 | 868 225 | 416 916 | 0 | 416 916 | 369 292 | 0 | 369 292 | 915 849 | 0 | 915 849 |
45206 | 1 680 136 | 110 788 | 1 790 924 | 213 604 | 11 383 | 224 987 | 261 911 | 16 748 | 278 659 | 1 631 829 | 105 423 | 1 737 252 |
45207 | 1 325 567 | 63 639 | 1 389 206 | 240 004 | 5 737 | 245 741 | 151 980 | 37 570 | 189 550 | 1 413 591 | 31 806 | 1 445 397 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45503 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 950 | 0 | 950 | 10 280 | 0 | 10 280 |
45504 | 2 340 | 0 | 2 340 | 500 | 0 | 500 | 2 800 | 0 | 2 800 | 40 | 0 | 40 |
45505 | 5 446 | 0 | 5 446 | 2 600 | 0 | 2 600 | 2 255 | 0 | 2 255 | 5 791 | 0 | 5 791 |
45506 | 45 808 | 80 453 | 126 261 | 30 000 | 295 | 30 295 | 948 | 80 748 | 81 696 | 74 860 | 0 | 74 860 |
45507 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 40 | 0 | 40 | 11 666 | 0 | 11 666 |
45509 | 14 681 | 21 590 | 36 271 | 33 324 | 8 381 | 41 705 | 36 712 | 10 791 | 47 503 | 11 293 | 19 180 | 30 473 |
45708 | 42 | 0 | 42 | 86 | 0 | 86 | 128 | 0 | 128 | 0 | 0 | 0 |
45812 | 73 173 | 221 077 | 294 250 | 107 037 | 22 714 | 129 751 | 48 | 33 421 | 33 469 | 180 162 | 210 370 | 390 532 |
45815 | 4 610 | 231 | 4 841 | 63 | 23 | 86 | 0 | 44 | 44 | 4 673 | 210 | 4 883 |
45912 | 580 | 58 | 638 | 2 359 | 6 | 2 365 | 2 359 | 9 | 2 368 | 580 | 55 | 635 |
45915 | 119 | 0 | 119 | 46 | 0 | 46 | 88 | 0 | 88 | 77 | 0 | 77 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
47404 | 0 | 135 215 | 135 215 | 5 531 978 | 470 768 | 6 002 746 | 5 531 978 | 432 283 | 5 964 261 | 0 | 173 700 | 173 700 |
47408 | 0 | 0 | 0 | 13 246 578 | 25 719 156 | 38 965 734 | 13 246 578 | 25 719 156 | 38 965 734 | 0 | 0 | 0 |
47423 | 20 898 | 17 812 | 38 710 | 5 245 040 | 150 897 | 5 395 937 | 5 240 274 | 168 587 | 5 408 861 | 25 664 | 122 | 25 786 |
47427 | 24 684 | 2 023 | 26 707 | 69 194 | 1 998 | 71 192 | 70 911 | 3 136 | 74 047 | 22 967 | 885 | 23 852 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50208 | 26 434 | 0 | 26 434 | 177 | 0 | 177 | 1 079 | 0 | 1 079 | 25 532 | 0 | 25 532 |
50211 | 0 | 0 | 0 | 0 | 352 438 | 352 438 | 0 | 352 438 | 352 438 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 10 545 771 | 857 813 | 11 403 584 | 10 545 771 | 857 813 | 11 403 584 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 668 280 | 0 | 668 280 | 659 344 | 0 | 659 344 | 8 936 | 0 | 8 936 |
50308 | 0 | 0 | 0 | 342 757 | 0 | 342 757 | 342 757 | 0 | 342 757 | 0 | 0 | 0 |
50310 | 0 | 45 520 | 45 520 | 0 | 233 714 | 233 714 | 0 | 235 499 | 235 499 | 0 | 43 735 | 43 735 |
50311 | 70 126 | 190 977 | 261 103 | 1 297 703 | 3 338 037 | 4 635 740 | 1 367 829 | 3 410 501 | 4 778 330 | 0 | 118 513 | 118 513 |
50318 | 775 413 | 1 002 924 | 1 778 337 | 12 912 957 | 4 584 577 | 17 497 534 | 12 857 851 | 4 565 687 | 17 423 538 | 830 519 | 1 021 814 | 1 852 333 |
50505 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 14 062 | 0 | 14 062 | 65 722 | 0 | 65 722 | 79 784 | 0 | 79 784 | 0 | 0 | 0 |
50706 | 46 912 | 0 | 46 912 | 55 711 | 0 | 55 711 | 73 535 | 0 | 73 535 | 29 088 | 0 | 29 088 |
50721 | 1 112 | 0 | 1 112 | 3 333 | 0 | 3 333 | 2 971 | 0 | 2 971 | 1 474 | 0 | 1 474 |
50905 | 22 | 0 | 22 | 6 | 0 | 6 | 28 | 0 | 28 | 0 | 0 | 0 |
52601 | 1 308 | 0 | 1 308 | 40 858 | 0 | 40 858 | 33 556 | 0 | 33 556 | 8 610 | 0 | 8 610 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 25 743 | 0 | 25 743 | 0 | 0 | 0 | 9 | 0 | 9 | 25 734 | 0 | 25 734 |
60306 | 511 | 0 | 511 | 62 | 0 | 62 | 0 | 0 | 0 | 573 | 0 | 573 |
60308 | 231 | 0 | 231 | 582 | 0 | 582 | 409 | 0 | 409 | 404 | 0 | 404 |
60310 | 437 | 0 | 437 | 1 263 | 0 | 1 263 | 1 274 | 0 | 1 274 | 426 | 0 | 426 |
60312 | 6 003 | 0 | 6 003 | 12 735 | 0 | 12 735 | 11 021 | 0 | 11 021 | 7 717 | 0 | 7 717 |
60314 | 0 | 1 259 | 1 259 | 0 | 1 | 1 | 0 | 323 | 323 | 0 | 937 | 937 |
60323 | 1 379 | 0 | 1 379 | 46 | 0 | 46 | 37 | 0 | 37 | 1 388 | 0 | 1 388 |
60336 | 1 496 | 0 | 1 496 | 539 | 0 | 539 | 285 | 0 | 285 | 1 750 | 0 | 1 750 |
60401 | 43 569 | 0 | 43 569 | 0 | 0 | 0 | 0 | 0 | 0 | 43 569 | 0 | 43 569 |
60415 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
60901 | 2 646 | 0 | 2 646 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
60906 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61008 | 957 | 0 | 957 | 351 | 0 | 351 | 386 | 0 | 386 | 922 | 0 | 922 |
61009 | 29 | 0 | 29 | 230 | 0 | 230 | 153 | 0 | 153 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 517 463 | 0 | 517 463 | 517 463 | 0 | 517 463 | 0 | 0 | 0 |
61403 | 1 069 | 0 | 1 069 | 559 | 0 | 559 | 227 | 0 | 227 | 1 401 | 0 | 1 401 |
61601 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 10 141 | 0 | 10 141 | 0 | 0 | 0 |
61703 | 50 212 | 0 | 50 212 | 0 | 0 | 0 | 0 | 0 | 0 | 50 212 | 0 | 50 212 |
61905 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
62001 | 420 705 | 0 | 420 705 | 0 | 0 | 0 | 0 | 0 | 0 | 420 705 | 0 | 420 705 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 766 223 | 0 | 766 223 | 259 481 | 0 | 259 481 | 542 | 0 | 542 | 1 025 162 | 0 | 1 025 162 |
70608 | 2 721 697 | 0 | 2 721 697 | 627 057 | 0 | 627 057 | 0 | 0 | 0 | 3 348 754 | 0 | 3 348 754 |
70611 | 1 173 | 0 | 1 173 | 606 | 0 | 606 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
70614 | 4 892 | 0 | 4 892 | 270 | 0 | 270 | 387 | 0 | 387 | 4 775 | 0 | 4 775 |
Итого по активу (баланс) | 11 805 220 | 2 641 313 | 14 446 533 | 64 344 053 | 37 074 237 | 101 418 290 | 63 203 085 | 37 532 289 | 100 735 374 | 12 946 188 | 2 183 261 | 15 129 449 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 231 | 0 | 1 231 | 2 973 | 0 | 2 973 | 3 333 | 0 | 3 333 | 1 591 | 0 | 1 591 |
10609 | 15 928 | 0 | 15 928 | 0 | 0 | 0 | 0 | 0 | 0 | 15 928 | 0 | 15 928 |
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 |
30126 | 1 189 | 0 | 1 189 | 505 | 0 | 505 | 981 | 0 | 981 | 1 665 | 0 | 1 665 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30226 | 138 | 0 | 138 | 172 | 0 | 172 | 166 | 0 | 166 | 132 | 0 | 132 |
30232 | 138 | 27 | 165 | 63 900 | 134 | 64 034 | 65 000 | 126 | 65 126 | 1 238 | 19 | 1 257 |
30236 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30301 | 185 200 | 0 | 185 200 | 31 579 | 26 877 | 58 456 | 69 063 | 39 875 | 108 938 | 222 684 | 12 998 | 235 682 |
30305 | 1 570 472 | 0 | 1 570 472 | 81 000 | 0 | 81 000 | 65 001 | 0 | 65 001 | 1 554 473 | 0 | 1 554 473 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 951 | 2 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 2 | 953 |
30607 | 245 | 0 | 245 | 31 | 0 | 31 | 1 | 0 | 1 | 215 | 0 | 215 |
31206 | 17 300 | 0 | 17 300 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 298 333 | 0 | 298 333 | 7 490 035 | 0 | 7 490 035 | 7 191 702 | 0 | 7 191 702 | 0 | 0 | 0 |
31503 | 383 626 | 0 | 383 626 | 3 029 686 | 0 | 3 029 686 | 3 307 105 | 0 | 3 307 105 | 661 045 | 0 | 661 045 |
32211 | 1 462 | 0 | 1 462 | 221 | 0 | 221 | 151 | 0 | 151 | 1 392 | 0 | 1 392 |
32901 | 600 000 | 393 380 | 993 380 | 5 100 000 | 446 819 | 5 546 819 | 5 200 000 | 432 000 | 5 632 000 | 700 000 | 378 561 | 1 078 561 |
40106 | 0 | 452 | 452 | 0 | 355 | 355 | 0 | 356 | 356 | 0 | 453 | 453 |
406 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 380 389 | 99 703 | 480 092 | 4 168 764 | 387 095 | 4 555 859 | 4 172 141 | 384 631 | 4 556 772 | 383 766 | 97 239 | 481 005 |
408.1 | 12 048 | 203 258 | 215 306 | 107 343 | 259 447 | 366 790 | 103 859 | 243 157 | 347 016 | 8 564 | 186 968 | 195 532 |
408.2 | 113 240 | 102 752 | 215 992 | 3 464 149 | 3 330 513 | 6 794 662 | 3 486 321 | 3 243 064 | 6 729 385 | 135 412 | 15 303 | 150 715 |
40905 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 39 | 98 | 59 | 39 | 98 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 25 | 133 | 108 | 25 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 326 | 14 | 340 | 326 | 14 | 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 713 | 94 | 2 807 | 2 713 | 94 | 2 807 | 0 | 0 | 0 |
42006 | 1 850 | 0 | 1 850 | 19 | 0 | 19 | 19 | 0 | 19 | 1 850 | 0 | 1 850 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42102 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
42104 | 8 407 | 0 | 8 407 | 479 | 0 | 479 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42106 | 10 433 | 0 | 10 433 | 47 | 0 | 47 | 547 | 0 | 547 | 10 933 | 0 | 10 933 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 15 446 | 9 297 | 24 743 | 7 223 | 1 576 | 8 799 | 132 | 3 197 | 3 329 | 8 355 | 10 918 | 19 273 |
42306 | 2 890 552 | 819 828 | 3 710 380 | 1 808 583 | 1 633 500 | 3 442 083 | 1 715 357 | 1 566 148 | 3 281 505 | 2 797 326 | 752 476 | 3 549 802 |
42309 | 66 | 632 | 698 | 0 | 96 | 96 | 0 | 65 | 65 | 66 | 601 | 667 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 7 | 3 368 | 3 375 | 0 | 468 | 468 | 0 | 325 | 325 | 7 | 3 225 | 3 232 |
42314 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 89 | 6 920 | 7 009 | 52 | 1 046 | 1 098 | 0 | 711 | 711 | 37 | 6 585 | 6 622 |
42606 | 18 097 | 0 | 18 097 | 170 | 0 | 170 | 181 | 0 | 181 | 18 108 | 0 | 18 108 |
44007 | 150 000 | 1 159 470 | 1 309 470 | 0 | 175 280 | 175 280 | 0 | 119 127 | 119 127 | 150 000 | 1 103 317 | 1 253 317 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45215 | 98 460 | 0 | 98 460 | 21 535 | 0 | 21 535 | 14 979 | 0 | 14 979 | 91 904 | 0 | 91 904 |
45515 | 12 527 | 0 | 12 527 | 4 526 | 0 | 4 526 | 861 | 0 | 861 | 8 862 | 0 | 8 862 |
45715 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 45 814 | 0 | 45 814 | 47 | 0 | 47 | 9 060 | 0 | 9 060 | 54 827 | 0 | 54 827 |
45918 | 601 | 0 | 601 | 82 | 0 | 82 | 79 | 0 | 79 | 598 | 0 | 598 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 5 376 154 | 0 | 5 376 154 | 5 376 154 | 0 | 5 376 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 056 785 | 25 948 577 | 39 005 362 | 13 056 785 | 25 948 577 | 39 005 362 | 0 | 0 | 0 |
47411 | 8 228 | 243 | 8 471 | 33 504 | 812 | 34 316 | 35 251 | 813 | 36 064 | 9 975 | 244 | 10 219 |
47416 | 850 | 0 | 850 | 1 012 | 0 | 1 012 | 172 | 0 | 172 | 10 | 0 | 10 |
47422 | 274 | 0 | 274 | 5 117 801 | 40 954 | 5 158 755 | 5 117 881 | 40 954 | 5 158 835 | 354 | 0 | 354 |
47425 | 38 304 | 0 | 38 304 | 17 430 | 0 | 17 430 | 21 141 | 0 | 21 141 | 42 015 | 0 | 42 015 |
47426 | 6 650 | 10 445 | 17 095 | 18 109 | 11 794 | 29 903 | 15 740 | 7 354 | 23 094 | 4 281 | 6 005 | 10 286 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 135 | 0 | 1 135 | 402 | 0 | 402 | 190 | 0 | 190 | 923 | 0 | 923 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 856 | 0 | 856 | 27 | 0 | 27 | 24 | 0 | 24 | 853 | 0 | 853 |
50720 | 7 752 | 0 | 7 752 | 5 335 | 0 | 5 335 | 3 197 | 0 | 3 197 | 5 614 | 0 | 5 614 |
52602 | 87 | 0 | 87 | 38 412 | 0 | 38 412 | 38 910 | 0 | 38 910 | 585 | 0 | 585 |
60301 | 1 724 | 0 | 1 724 | 3 952 | 0 | 3 952 | 2 304 | 0 | 2 304 | 76 | 0 | 76 |
60305 | 15 497 | 0 | 15 497 | 21 622 | 0 | 21 622 | 13 138 | 0 | 13 138 | 7 013 | 0 | 7 013 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 36 | 0 | 36 | 59 | 0 | 59 | 44 | 0 | 44 |
60311 | 5 824 | 0 | 5 824 | 6 981 | 0 | 6 981 | 12 344 | 0 | 12 344 | 11 187 | 0 | 11 187 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 |
60324 | 535 | 0 | 535 | 46 | 0 | 46 | 77 | 0 | 77 | 566 | 0 | 566 |
60335 | 5 515 | 0 | 5 515 | 4 230 | 0 | 4 230 | 3 760 | 0 | 3 760 | 5 045 | 0 | 5 045 |
60414 | 23 437 | 0 | 23 437 | 0 | 0 | 0 | 332 | 0 | 332 | 23 769 | 0 | 23 769 |
60903 | 541 | 0 | 541 | 0 | 0 | 0 | 152 | 0 | 152 | 693 | 0 | 693 |
61301 | 0 | 0 | 0 | 435 | 0 | 435 | 896 | 0 | 896 | 461 | 0 | 461 |
61701 | 78 777 | 0 | 78 777 | 0 | 0 | 0 | 0 | 0 | 0 | 78 777 | 0 | 78 777 |
62103 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
70601 | 799 492 | 0 | 799 492 | 0 | 0 | 0 | 278 303 | 0 | 278 303 | 1 077 795 | 0 | 1 077 795 |
70602 | 32 | 0 | 32 | 24 | 0 | 24 | 27 | 0 | 27 | 35 | 0 | 35 |
70603 | 2 692 720 | 0 | 2 692 720 | 0 | 0 | 0 | 586 651 | 0 | 586 651 | 3 279 371 | 0 | 3 279 371 |
70613 | 67 046 | 0 | 67 046 | 38 682 | 0 | 38 682 | 73 406 | 0 | 73 406 | 101 770 | 0 | 101 770 |
70801 | 44 169 | 0 | 44 169 | 0 | 0 | 0 | 0 | 0 | 0 | 44 169 | 0 | 44 169 |
Итого по пассиву (баланс) | 11 636 756 | 2 809 777 | 14 446 533 | 49 140 283 | 32 265 515 | 81 405 798 | 50 058 062 | 32 030 652 | 82 088 714 | 12 554 535 | 2 574 914 | 15 129 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 330 219 | 0 | 330 219 | 2 873 | 0 | 2 873 | 2 474 | 0 | 2 474 | 330 618 | 0 | 330 618 |
90902 | 311 760 | 2 162 | 313 922 | 1 819 | 216 | 2 035 | 5 549 | 314 | 5 863 | 308 030 | 2 064 | 310 094 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 278 699 | 0 | 278 699 | 0 | 0 | 0 | 13 712 | 0 | 13 712 | 264 987 | 0 | 264 987 |
91414 | 15 865 368 | 1 226 706 | 17 092 074 | 2 703 304 | 126 035 | 2 829 339 | 1 111 520 | 378 444 | 1 489 964 | 17 457 152 | 974 297 | 18 431 449 |
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 | 0 | 238 352 | 238 352 | 0 | 238 352 | 238 352 | 0 | 0 | 0 |
91604 | 4 369 | 0 | 4 369 | 4 144 | 0 | 4 144 | 2 402 | 0 | 2 402 | 6 111 | 0 | 6 111 |
91704 | 249 | 1 528 | 1 777 | 0 | 157 | 157 | 0 | 231 | 231 | 249 | 1 454 | 1 703 |
91802 | 519 | 2 470 | 2 989 | 0 | 254 | 254 | 0 | 374 | 374 | 519 | 2 350 | 2 869 |
99998 | 14 203 902 | 0 | 14 203 902 | 5 221 768 | 0 | 5 221 768 | 1 534 582 | 0 | 1 534 582 | 17 891 088 | 0 | 17 891 088 |
Итого по активу (баланс) | 31 096 872 | 1 232 866 | 32 329 738 | 7 933 909 | 365 014 | 8 298 923 | 2 670 240 | 617 715 | 3 287 955 | 36 360 541 | 980 165 | 37 340 706 |
Пассив | ||||||||||||
91311 | 33 129 | 0 | 33 129 | 0 | 0 | 0 | 0 | 0 | 0 | 33 129 | 0 | 33 129 |
91312 | 11 724 027 | 305 223 | 12 029 250 | 69 350 | 44 931 | 114 281 | 3 362 475 | 30 760 | 3 393 235 | 15 017 152 | 291 052 | 15 308 204 |
91314 | 0 | 0 | 0 | 2 001 | 238 352 | 240 353 | 2 001 | 238 352 | 240 353 | 0 | 0 | 0 |
91315 | 1 012 166 | 0 | 1 012 166 | 7 846 | 0 | 7 846 | 665 524 | 0 | 665 524 | 1 669 844 | 0 | 1 669 844 |
91316 | 177 848 | 0 | 177 848 | 462 017 | 0 | 462 017 | 343 318 | 0 | 343 318 | 59 149 | 0 | 59 149 |
91317 | 694 458 | 127 750 | 822 208 | 618 661 | 91 423 | 710 084 | 532 398 | 51 835 | 584 233 | 608 195 | 88 162 | 696 357 |
91319 | 109 345 | 0 | 109 345 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 104 449 | 0 | 104 449 |
91507 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 0 | 0 | 0 | 19 956 | 0 | 19 956 |
99999 | 18 125 836 | 0 | 18 125 836 | 1 751 051 | 0 | 1 751 051 | 3 074 833 | 0 | 3 074 833 | 19 449 618 | 0 | 19 449 618 |
Итого по пассиву (баланс) | 31 896 765 | 432 973 | 32 329 738 | 2 915 822 | 374 706 | 3 290 528 | 7 980 549 | 320 947 | 8 301 496 | 36 961 492 | 379 214 | 37 340 706 |
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 | 2 030 162 | 22 940 | 2 053 102 | 1 806 041 | 22 940 | 1 828 981 | 224 121 | 0 | 224 121 |
93302 | 0 | 0 | 0 | 2 030 162 | 23 437 | 2 053 599 | 2 030 162 | 23 437 | 2 053 599 | 0 | 0 | 0 |
93303 | 224 070 | 0 | 224 070 | 1 832 281 | 0 | 1 832 281 | 2 030 163 | 0 | 2 030 163 | 26 188 | 0 | 26 188 |
93304 | 47 569 | 0 | 47 569 | 55 516 | 34 338 | 89 854 | 103 085 | 34 338 | 137 423 | 0 | 0 | 0 |
93305 | 0 | 27 043 | 27 043 | 0 | 2 778 | 2 778 | 0 | 4 088 | 4 088 | 0 | 25 733 | 25 733 |
93306 | 0 | 0 | 0 | 159 297 | 90 500 | 249 797 | 79 647 | 46 370 | 126 017 | 79 650 | 44 130 | 123 780 |
93307 | 0 | 0 | 0 | 159 297 | 93 884 | 253 181 | 159 297 | 93 884 | 253 181 | 0 | 0 | 0 |
93308 | 79 647 | 46 602 | 126 249 | 79 651 | 48 783 | 128 434 | 159 298 | 95 385 | 254 683 | 0 | 0 | 0 |
93504 | 17 761 | 0 | 17 761 | 20 266 | 0 | 20 266 | 38 027 | 0 | 38 027 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
93901 | 116 824 | 783 935 | 900 759 | 148 235 | 17 303 676 | 17 451 911 | 198 357 | 17 037 981 | 17 236 338 | 66 702 | 1 049 630 | 1 116 332 |
93902 | 0 | 0 | 0 | 0 | 280 719 | 280 719 | 0 | 280 719 | 280 719 | 0 | 0 | 0 |
94101 | 103 266 | 0 | 103 266 | 18 134 | 82 817 | 100 951 | 121 400 | 82 817 | 204 217 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 356 068 | 356 068 | 0 | 356 068 | 356 068 | 0 | 0 | 0 |
99996 | 1 446 805 | 0 | 1 446 805 | 20 296 249 | 0 | 20 296 249 | 20 230 460 | 0 | 20 230 460 | 1 512 594 | 0 | 1 512 594 |
Итого по активу (баланс) | 2 035 942 | 857 580 | 2 893 522 | 26 829 371 | 18 339 940 | 45 169 311 | 26 956 058 | 18 078 027 | 45 034 085 | 1 909 255 | 1 119 493 | 3 028 748 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 23 395 | 1 782 727 | 1 806 122 | 23 395 | 2 000 496 | 2 023 891 | 0 | 217 769 | 217 769 |
96302 | 0 | 0 | 0 | 23 395 | 2 074 712 | 2 098 107 | 23 395 | 2 074 712 | 2 098 107 | 0 | 0 | 0 |
96303 | 0 | 223 105 | 223 105 | 0 | 2 098 341 | 2 098 341 | 0 | 1 900 969 | 1 900 969 | 0 | 25 733 | 25 733 |
96304 | 18 187 | 27 043 | 45 230 | 73 789 | 64 159 | 137 948 | 55 602 | 37 116 | 92 718 | 0 | 0 | 0 |
96305 | 28 047 | 0 | 28 047 | 2 927 | 0 | 2 927 | 1 675 | 0 | 1 675 | 26 795 | 0 | 26 795 |
96306 | 0 | 0 | 0 | 0 | 124 937 | 124 937 | 0 | 247 044 | 247 044 | 0 | 122 107 | 122 107 |
96307 | 0 | 0 | 0 | 0 | 256 667 | 256 667 | 0 | 256 667 | 256 667 | 0 | 0 | 0 |
96308 | 0 | 125 992 | 125 992 | 0 | 260 553 | 260 553 | 0 | 134 561 | 134 561 | 0 | 0 | 0 |
96504 | 19 802 | 0 | 19 802 | 38 484 | 0 | 38 484 | 18 682 | 0 | 18 682 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
96901 | 596 939 | 292 672 | 889 611 | 10 841 826 | 6 204 362 | 17 046 188 | 11 020 023 | 6 256 744 | 17 276 767 | 775 136 | 345 054 | 1 120 190 |
96902 | 0 | 0 | 0 | 0 | 350 778 | 350 778 | 0 | 350 778 | 350 778 | 0 | 0 | 0 |
97101 | 115 018 | 0 | 115 018 | 154 920 | 154 031 | 308 951 | 39 902 | 154 031 | 193 933 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 284 855 | 284 855 | 0 | 284 855 | 284 855 | 0 | 0 | 0 |
99997 | 1 446 717 | 0 | 1 446 717 | 20 192 979 | 0 | 20 192 979 | 20 262 416 | 0 | 20 262 416 | 1 516 154 | 0 | 1 516 154 |
Итого по пассиву (баланс) | 2 224 710 | 668 812 | 2 893 522 | 31 351 836 | 13 656 122 | 45 007 958 | 31 445 211 | 13 697 973 | 45 143 184 | 2 318 085 | 710 663 | 3 028 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 409 142 493,0000 | 0 | 0 | 7 125 444,0000 | 0 | 0 | 182 208 423,0000 | 0 | 0 | 234 059 514,0000 |
Итого по активу (баланс) | 0 | 0 | 409 142 493,0000 | 0 | 0 | 7 125 444,0000 | 0 | 0 | 182 208 423,0000 | 0 | 0 | 234 059 514,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 115 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 115 633,0000 |
98050 | 0 | 0 | 301 847 570,0000 | 0 | 0 | 182 207 923,0000 | 0 | 0 | 7 124 944,0000 | 0 | 0 | 126 764 591,0000 |
98070 | 0 | 0 | 4 179 290,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 4 179 290,0000 |
Итого по пассиву (баланс) | 0 | 0 | 409 142 493,0000 | 0 | 0 | 182 208 423,0000 | 0 | 0 | 7 125 444,0000 | 0 | 0 | 234 059 514,0000 |
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