Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 504 | 0 | 3 504 | 980 | 0 | 980 | 931 | 0 | 931 | 3 553 | 0 | 3 553 |
10610 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
20202 | 83 718 | 62 821 | 146 539 | 797 718 | 68 882 | 866 600 | 764 879 | 70 005 | 834 884 | 116 557 | 61 698 | 178 255 |
20208 | 4 385 | 335 | 4 720 | 38 653 | 2 093 | 40 746 | 33 088 | 1 581 | 34 669 | 9 950 | 847 | 10 797 |
20209 | 6 100 | 335 | 6 435 | 485 287 | 50 972 | 536 259 | 491 387 | 51 307 | 542 694 | 0 | 0 | 0 |
30102 | 85 940 | 0 | 85 940 | 3 253 008 | 0 | 3 253 008 | 3 149 175 | 0 | 3 149 175 | 189 773 | 0 | 189 773 |
30110 | 26 877 | 680 961 | 707 838 | 56 368 | 664 237 | 720 605 | 51 874 | 584 700 | 636 574 | 31 371 | 760 498 | 791 869 |
30114 | 0 | 29 759 | 29 759 | 0 | 31 219 | 31 219 | 0 | 30 370 | 30 370 | 0 | 30 608 | 30 608 |
30202 | 26 349 | 0 | 26 349 | 539 | 0 | 539 | 0 | 0 | 0 | 26 888 | 0 | 26 888 |
30204 | 2 329 | 0 | 2 329 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
30221 | 0 | 0 | 0 | 53 015 | 0 | 53 015 | 53 015 | 0 | 53 015 | 0 | 0 | 0 |
30233 | 211 | 70 | 281 | 87 767 | 16 223 | 103 990 | 87 640 | 16 293 | 103 933 | 338 | 0 | 338 |
30302 | 404 561 | 13 501 | 418 062 | 92 858 | 14 075 | 106 933 | 30 926 | 1 069 | 31 995 | 466 493 | 26 507 | 493 000 |
30306 | 1 641 458 | 0 | 1 641 458 | 237 001 | 0 | 237 001 | 0 | 0 | 0 | 1 878 459 | 0 | 1 878 459 |
30413 | 37 | 0 | 37 | 113 171 | 0 | 113 171 | 113 106 | 0 | 113 106 | 102 | 0 | 102 |
30424 | 8 901 | 0 | 8 901 | 1 027 274 | 0 | 1 027 274 | 1 027 618 | 0 | 1 027 618 | 8 557 | 0 | 8 557 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 403 | 0 | 403 | 10 211 | 0 | 10 211 | 9 100 | 0 | 9 100 | 1 514 | 0 | 1 514 |
32201 | 1 722 | 112 853 | 114 575 | 689 | 4 837 | 5 526 | 0 | 8 446 | 8 446 | 2 411 | 109 244 | 111 655 |
32202 | 0 | 0 | 0 | 8 828 019 | 0 | 8 828 019 | 8 325 662 | 0 | 8 325 662 | 502 357 | 0 | 502 357 |
32203 | 404 312 | 0 | 404 312 | 1 902 284 | 0 | 1 902 284 | 2 306 596 | 0 | 2 306 596 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45204 | 121 109 | 0 | 121 109 | 76 956 | 0 | 76 956 | 94 720 | 0 | 94 720 | 103 345 | 0 | 103 345 |
45205 | 938 345 | 0 | 938 345 | 219 261 | 0 | 219 261 | 210 672 | 0 | 210 672 | 946 934 | 0 | 946 934 |
45206 | 1 429 504 | 2 595 | 1 432 099 | 131 905 | 111 | 132 016 | 420 928 | 194 | 421 122 | 1 140 481 | 2 512 | 1 142 993 |
45207 | 1 073 659 | 115 288 | 1 188 947 | 459 856 | 4 942 | 464 798 | 67 742 | 8 629 | 76 371 | 1 465 773 | 111 601 | 1 577 374 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 |
45505 | 9 010 | 0 | 9 010 | 1 700 | 2 283 | 3 983 | 34 | 108 | 142 | 10 676 | 2 175 | 12 851 |
45506 | 83 960 | 0 | 83 960 | 8 900 | 0 | 8 900 | 327 | 0 | 327 | 92 533 | 0 | 92 533 |
45507 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 5 847 | 0 | 5 847 | 5 770 | 0 | 5 770 |
45509 | 10 849 | 24 863 | 35 712 | 28 534 | 14 840 | 43 374 | 27 195 | 13 913 | 41 108 | 12 188 | 25 790 | 37 978 |
45708 | 35 | 0 | 35 | 95 | 0 | 95 | 104 | 0 | 104 | 26 | 0 | 26 |
45812 | 178 404 | 219 257 | 397 661 | 460 | 9 399 | 9 859 | 13 561 | 16 409 | 29 970 | 165 303 | 212 247 | 377 550 |
45815 | 4 610 | 192 | 4 802 | 0 | 8 | 8 | 0 | 25 | 25 | 4 610 | 175 | 4 785 |
45912 | 580 | 57 | 637 | 8 | 2 | 10 | 20 | 4 | 24 | 568 | 55 | 623 |
45915 | 165 | 0 | 165 | 165 | 0 | 165 | 140 | 0 | 140 | 190 | 0 | 190 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47002 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 746 | 0 | 1 746 | 210 | 0 | 210 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
47404 | 0 | 134 103 | 134 103 | 5 625 255 | 5 748 | 5 631 003 | 5 625 255 | 10 037 | 5 635 292 | 0 | 129 814 | 129 814 |
47408 | 0 | 0 | 0 | 24 084 942 | 37 069 787 | 61 154 729 | 24 084 942 | 37 069 787 | 61 154 729 | 0 | 0 | 0 |
47423 | 24 385 | 141 | 24 526 | 24 353 | 1 814 | 26 167 | 25 012 | 1 818 | 26 830 | 23 726 | 137 | 23 863 |
47427 | 29 011 | 1 635 | 30 646 | 67 559 | 1 534 | 69 093 | 65 669 | 1 311 | 66 980 | 30 901 | 1 858 | 32 759 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50210 | 0 | 271 153 | 271 153 | 0 | 15 246 | 15 246 | 0 | 21 214 | 21 214 | 0 | 265 185 | 265 185 |
50221 | 1 967 | 0 | 1 967 | 506 | 0 | 506 | 1 296 | 0 | 1 296 | 1 177 | 0 | 1 177 |
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 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
50706 | 14 260 | 0 | 14 260 | 6 453 | 0 | 6 453 | 6 379 | 0 | 6 379 | 14 334 | 0 | 14 334 |
50721 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 24 797 | 0 | 24 797 | 24 678 | 0 | 24 678 | 119 | 0 | 119 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 25 728 | 0 | 25 728 | 0 | 0 | 0 | 0 | 0 | 0 | 25 728 | 0 | 25 728 |
60306 | 757 | 0 | 757 | 653 | 0 | 653 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
60308 | 215 | 0 | 215 | 533 | 0 | 533 | 610 | 0 | 610 | 138 | 0 | 138 |
60310 | 498 | 0 | 498 | 939 | 0 | 939 | 976 | 0 | 976 | 461 | 0 | 461 |
60312 | 16 954 | 0 | 16 954 | 17 224 | 0 | 17 224 | 12 849 | 0 | 12 849 | 21 329 | 0 | 21 329 |
60314 | 0 | 707 | 707 | 0 | 1 | 1 | 0 | 343 | 343 | 0 | 365 | 365 |
60315 | 133 | 0 | 133 | 493 | 0 | 493 | 462 | 0 | 462 | 164 | 0 | 164 |
60323 | 1 185 | 0 | 1 185 | 1 517 | 0 | 1 517 | 10 | 0 | 10 | 2 692 | 0 | 2 692 |
60336 | 2 017 | 0 | 2 017 | 174 | 0 | 174 | 302 | 0 | 302 | 1 889 | 0 | 1 889 |
60347 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60401 | 43 931 | 0 | 43 931 | 0 | 0 | 0 | 0 | 0 | 0 | 43 931 | 0 | 43 931 |
60415 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
60901 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
61008 | 996 | 0 | 996 | 658 | 0 | 658 | 652 | 0 | 652 | 1 002 | 0 | 1 002 |
61009 | 125 | 0 | 125 | 696 | 0 | 696 | 617 | 0 | 617 | 204 | 0 | 204 |
61210 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
61403 | 1 228 | 0 | 1 228 | 106 | 0 | 106 | 201 | 0 | 201 | 1 133 | 0 | 1 133 |
61703 | 37 606 | 0 | 37 606 | 0 | 0 | 0 | 27 463 | 0 | 27 463 | 10 143 | 0 | 10 143 |
61905 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
62001 | 400 574 | 0 | 400 574 | 0 | 0 | 0 | 0 | 0 | 0 | 400 574 | 0 | 400 574 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 1 680 640 | 0 | 1 680 640 | 234 927 | 0 | 234 927 | 117 | 0 | 117 | 1 915 450 | 0 | 1 915 450 |
70608 | 4 210 383 | 0 | 4 210 383 | 181 212 | 0 | 181 212 | 0 | 0 | 0 | 4 391 595 | 0 | 4 391 595 |
70611 | 3 543 | 0 | 3 543 | 70 | 0 | 70 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
70614 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
Итого по активу (баланс) | 13 549 082 | 1 670 626 | 15 219 708 | 48 252 096 | 37 978 253 | 86 230 349 | 47 182 354 | 37 907 563 | 85 089 917 | 14 618 824 | 1 741 316 | 16 360 140 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 967 | 0 | 1 967 | 1 320 | 0 | 1 320 | 530 | 0 | 530 | 1 177 | 0 | 1 177 |
10609 | 13 912 | 0 | 13 912 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 269 886 | 0 | 269 886 | 0 | 0 | 0 | 0 | 0 | 0 | 269 886 | 0 | 269 886 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30126 | 805 | 0 | 805 | 762 | 0 | 762 | 1 222 | 0 | 1 222 | 1 265 | 0 | 1 265 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 160 | 0 | 160 | 44 | 0 | 44 | 8 | 0 | 8 | 124 | 0 | 124 |
30232 | 57 | 0 | 57 | 62 033 | 794 | 62 827 | 62 717 | 807 | 63 524 | 741 | 13 | 754 |
30236 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
30301 | 404 561 | 13 501 | 418 062 | 30 926 | 1 069 | 31 995 | 92 858 | 14 075 | 106 933 | 466 493 | 26 507 | 493 000 |
30305 | 1 641 458 | 0 | 1 641 458 | 0 | 0 | 0 | 237 001 | 0 | 237 001 | 1 878 459 | 0 | 1 878 459 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 392 | 2 | 394 | 9 182 | 0 | 9 182 | 8 830 | 0 | 8 830 | 40 | 2 | 42 |
30607 | 4 | 0 | 4 | 11 | 0 | 11 | 22 | 0 | 22 | 15 | 0 | 15 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32211 | 1 450 | 0 | 1 450 | 108 | 0 | 108 | 62 | 0 | 62 | 1 404 | 0 | 1 404 |
40106 | 0 | 333 | 333 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 322 | 322 |
405 | 0 | 0 | 0 | 36 254 | 0 | 36 254 | 36 290 | 0 | 36 290 | 36 | 0 | 36 |
406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 495 651 | 61 287 | 556 938 | 3 690 647 | 340 935 | 4 031 582 | 3 691 952 | 333 950 | 4 025 902 | 496 956 | 54 302 | 551 258 |
408.1 | 9 774 | 25 361 | 35 135 | 1 021 624 | 1 024 236 | 2 045 860 | 1 024 408 | 1 009 885 | 2 034 293 | 12 558 | 11 010 | 23 568 |
408.2 | 94 735 | 19 863 | 114 598 | 2 888 561 | 2 726 249 | 5 614 810 | 2 886 437 | 2 727 063 | 5 613 500 | 92 611 | 20 677 | 113 288 |
40905 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 396 | 261 | 657 | 396 | 261 | 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 566 | 154 | 720 | 566 | 154 | 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 974 | 198 | 4 172 | 3 974 | 198 | 4 172 | 0 | 0 | 0 |
42006 | 2 300 | 0 | 2 300 | 24 | 0 | 24 | 24 | 0 | 24 | 2 300 | 0 | 2 300 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42104 | 6 085 | 0 | 6 085 | 85 | 0 | 85 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 13 283 | 0 | 13 283 | 78 | 0 | 78 | 78 | 0 | 78 | 13 283 | 0 | 13 283 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 7 594 | 10 041 | 17 635 | 3 410 | 1 782 | 5 192 | 2 023 | 1 522 | 3 545 | 6 207 | 9 781 | 15 988 |
42306 | 2 750 210 | 753 356 | 3 503 566 | 1 573 261 | 1 393 334 | 2 966 595 | 2 017 890 | 1 302 542 | 3 320 432 | 3 194 839 | 662 564 | 3 857 403 |
42309 | 66 | 627 | 693 | 0 | 47 | 47 | 0 | 27 | 27 | 66 | 607 | 673 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 5 000 | 160 923 | 165 923 | 393 979 | 293 690 | 687 669 | 390 579 | 419 008 | 809 587 | 1 600 | 286 241 | 287 841 |
42601 | 37 | 7 349 | 7 386 | 0 | 550 | 550 | 0 | 348 | 348 | 37 | 7 147 | 7 184 |
42606 | 15 274 | 0 | 15 274 | 297 | 0 | 297 | 493 | 0 | 493 | 15 470 | 0 | 15 470 |
43702 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 960 | 0 | 1 960 | 209 | 0 | 209 |
44007 | 150 000 | 1 149 928 | 1 299 928 | 0 | 86 064 | 86 064 | 0 | 49 294 | 49 294 | 150 000 | 1 113 158 | 1 263 158 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45215 | 71 580 | 0 | 71 580 | 12 007 | 0 | 12 007 | 4 494 | 0 | 4 494 | 64 067 | 0 | 64 067 |
45515 | 10 199 | 0 | 10 199 | 6 734 | 0 | 6 734 | 2 679 | 0 | 2 679 | 6 144 | 0 | 6 144 |
45715 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
45818 | 48 772 | 0 | 48 772 | 13 585 | 0 | 13 585 | 402 | 0 | 402 | 35 589 | 0 | 35 589 |
45918 | 643 | 0 | 643 | 22 | 0 | 22 | 11 | 0 | 11 | 632 | 0 | 632 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 5 120 982 | 0 | 5 120 982 | 5 120 982 | 0 | 5 120 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 206 076 | 37 031 163 | 61 237 239 | 24 206 076 | 37 031 163 | 61 237 239 | 0 | 0 | 0 |
47411 | 14 148 | 187 | 14 335 | 32 193 | 722 | 32 915 | 33 661 | 729 | 34 390 | 15 616 | 194 | 15 810 |
47416 | 0 | 0 | 0 | 283 | 362 | 645 | 355 | 362 | 717 | 72 | 0 | 72 |
47422 | 922 | 3 980 | 4 902 | 124 409 | 2 229 | 126 638 | 123 662 | 6 089 | 129 751 | 175 | 7 840 | 8 015 |
47425 | 49 947 | 0 | 49 947 | 11 699 | 0 | 11 699 | 17 612 | 0 | 17 612 | 55 860 | 0 | 55 860 |
47426 | 3 402 | 6 161 | 9 563 | 3 345 | 4 533 | 7 878 | 4 705 | 6 315 | 11 020 | 4 762 | 7 943 | 12 705 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 822 | 0 | 822 | 44 | 0 | 44 | 34 | 0 | 34 | 812 | 0 | 812 |
50720 | 3 504 | 0 | 3 504 | 931 | 0 | 931 | 980 | 0 | 980 | 3 553 | 0 | 3 553 |
52602 | 14 548 | 0 | 14 548 | 31 315 | 0 | 31 315 | 21 567 | 0 | 21 567 | 4 800 | 0 | 4 800 |
60301 | 1 319 | 0 | 1 319 | 1 732 | 0 | 1 732 | 1 745 | 0 | 1 745 | 1 332 | 0 | 1 332 |
60305 | 12 740 | 0 | 12 740 | 14 208 | 0 | 14 208 | 12 814 | 0 | 12 814 | 11 346 | 0 | 11 346 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 41 | 0 | 41 | 82 | 0 | 82 | 92 | 0 | 92 |
60311 | 17 051 | 0 | 17 051 | 2 121 | 0 | 2 121 | 17 716 | 0 | 17 716 | 32 646 | 0 | 32 646 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60322 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
60324 | 1 006 | 0 | 1 006 | 746 | 0 | 746 | 691 | 0 | 691 | 951 | 0 | 951 |
60335 | 4 565 | 0 | 4 565 | 3 082 | 0 | 3 082 | 3 056 | 0 | 3 056 | 4 539 | 0 | 4 539 |
60414 | 24 756 | 0 | 24 756 | 0 | 0 | 0 | 332 | 0 | 332 | 25 088 | 0 | 25 088 |
60903 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 166 | 0 | 166 | 1 409 | 0 | 1 409 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61701 | 64 444 | 0 | 64 444 | 53 569 | 0 | 53 569 | 18 221 | 0 | 18 221 | 29 096 | 0 | 29 096 |
62103 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
70601 | 1 784 462 | 0 | 1 784 462 | 1 010 | 0 | 1 010 | 229 078 | 0 | 229 078 | 2 012 530 | 0 | 2 012 530 |
70602 | 66 | 0 | 66 | 34 | 0 | 34 | 44 | 0 | 44 | 76 | 0 | 76 |
70603 | 4 118 212 | 0 | 4 118 212 | 0 | 0 | 0 | 191 933 | 0 | 191 933 | 4 310 145 | 0 | 4 310 145 |
70613 | 87 796 | 0 | 87 796 | 21 568 | 0 | 21 568 | 39 532 | 0 | 39 532 | 105 760 | 0 | 105 760 |
70615 | 3 743 | 0 | 3 743 | 27 463 | 0 | 27 463 | 53 569 | 0 | 53 569 | 29 849 | 0 | 29 849 |
Итого по пассиву (баланс) | 13 006 809 | 2 212 899 | 15 219 708 | 39 423 560 | 42 908 434 | 82 331 994 | 40 568 583 | 42 903 843 | 83 472 426 | 14 151 832 | 2 208 308 | 16 360 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
90901 | 512 474 | 0 | 512 474 | 12 020 | 0 | 12 020 | 182 159 | 0 | 182 159 | 342 335 | 0 | 342 335 |
90902 | 176 023 | 2 122 | 178 145 | 152 601 | 101 | 152 702 | 5 605 | 162 | 5 767 | 323 019 | 2 061 | 325 080 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91412 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
91414 | 17 014 601 | 1 015 457 | 18 030 058 | 2 693 020 | 43 530 | 2 736 550 | 1 235 363 | 76 000 | 1 311 363 | 18 472 258 | 982 987 | 19 455 245 |
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 |
91604 | 6 378 | 0 | 6 378 | 1 398 | 0 | 1 398 | 2 013 | 0 | 2 013 | 5 763 | 0 | 5 763 |
91704 | 249 | 1 515 | 1 764 | 1 122 | 65 | 1 187 | 0 | 113 | 113 | 1 371 | 1 467 | 2 838 |
91802 | 3 019 | 2 450 | 5 469 | 13 747 | 105 | 13 852 | 0 | 184 | 184 | 16 766 | 2 371 | 19 137 |
99998 | 18 360 768 | 0 | 18 360 768 | 16 690 205 | 0 | 16 690 205 | 15 053 949 | 0 | 15 053 949 | 19 997 024 | 0 | 19 997 024 |
Итого по активу (баланс) | 36 455 302 | 1 021 544 | 37 476 846 | 19 564 116 | 43 801 | 19 607 917 | 16 479 092 | 76 459 | 16 555 551 | 39 540 326 | 988 886 | 40 529 212 |
Пассив | ||||||||||||
91311 | 33 129 | 0 | 33 129 | 0 | 0 | 0 | 0 | 0 | 0 | 33 129 | 0 | 33 129 |
91312 | 13 642 801 | 286 915 | 13 929 716 | 400 537 | 21 684 | 422 221 | 1 604 374 | 13 068 | 1 617 442 | 14 846 638 | 278 299 | 15 124 937 |
91314 | 275 894 | 266 063 | 541 957 | 8 491 459 | 5 196 344 | 13 687 803 | 8 820 404 | 5 003 927 | 13 824 331 | 604 839 | 73 646 | 678 485 |
91315 | 2 646 004 | 0 | 2 646 004 | 114 878 | 0 | 114 878 | 564 022 | 0 | 564 022 | 3 095 148 | 0 | 3 095 148 |
91316 | 82 417 | 0 | 82 417 | 236 368 | 2 215 | 238 583 | 259 391 | 2 215 | 261 606 | 105 440 | 0 | 105 440 |
91317 | 641 730 | 88 043 | 729 773 | 569 935 | 20 528 | 590 463 | 407 551 | 16 091 | 423 642 | 479 346 | 83 606 | 562 952 |
91319 | 243 782 | 0 | 243 782 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 242 343 | 0 | 242 343 |
91507 | 153 990 | 0 | 153 990 | 0 | 0 | 0 | 0 | 0 | 0 | 153 990 | 0 | 153 990 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
99999 | 19 116 078 | 0 | 19 116 078 | 1 350 408 | 0 | 1 350 408 | 2 766 518 | 0 | 2 766 518 | 20 532 188 | 0 | 20 532 188 |
Итого по пассиву (баланс) | 36 835 825 | 641 021 | 37 476 846 | 11 165 024 | 5 240 771 | 16 405 795 | 14 422 860 | 5 035 301 | 19 458 161 | 40 093 661 | 435 551 | 40 529 212 |
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 | 1 530 556 | 0 | 1 530 556 | 1 530 556 | 0 | 1 530 556 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 530 556 | 0 | 1 530 556 | 1 530 556 | 0 | 1 530 556 | 0 | 0 | 0 |
93303 | 224 619 | 0 | 224 619 | 1 530 609 | 0 | 1 530 609 | 1 530 556 | 0 | 1 530 556 | 224 672 | 0 | 224 672 |
93306 | 0 | 0 | 0 | 588 217 | 42 887 | 631 104 | 588 217 | 42 887 | 631 104 | 0 | 0 | 0 |
93307 | 116 820 | 0 | 116 820 | 471 397 | 43 903 | 515 300 | 588 217 | 43 903 | 632 120 | 0 | 0 | 0 |
93308 | 79 827 | 44 787 | 124 614 | 354 085 | 45 528 | 399 613 | 354 037 | 45 971 | 400 008 | 79 875 | 44 344 | 124 219 |
93901 | 2 122 | 1 288 003 | 1 290 125 | 134 777 | 28 347 095 | 28 481 872 | 56 012 | 28 484 091 | 28 540 103 | 80 887 | 1 151 007 | 1 231 894 |
94101 | 150 | 0 | 150 | 8 009 | 0 | 8 009 | 7 186 | 0 | 7 186 | 973 | 0 | 973 |
99996 | 1 765 686 | 0 | 1 765 686 | 30 539 324 | 0 | 30 539 324 | 30 713 514 | 0 | 30 713 514 | 1 591 496 | 0 | 1 591 496 |
Итого по активу (баланс) | 2 189 224 | 1 332 790 | 3 522 014 | 36 687 530 | 28 479 413 | 65 166 943 | 36 898 851 | 28 616 852 | 65 515 703 | 1 977 903 | 1 195 351 | 3 173 254 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 529 876 | 1 529 876 | 0 | 1 529 876 | 1 529 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 556 910 | 1 556 910 | 0 | 1 556 910 | 1 556 910 | 0 | 0 | 0 |
96303 | 0 | 232 064 | 232 064 | 0 | 1 558 258 | 1 558 258 | 0 | 1 554 408 | 1 554 408 | 0 | 228 214 | 228 214 |
96306 | 0 | 0 | 0 | 0 | 633 259 | 633 259 | 0 | 633 259 | 633 259 | 0 | 0 | 0 |
96307 | 0 | 120 692 | 120 692 | 0 | 640 526 | 640 526 | 0 | 519 834 | 519 834 | 0 | 0 | 0 |
96308 | 0 | 127 845 | 127 845 | 0 | 408 072 | 408 072 | 0 | 405 587 | 405 587 | 0 | 125 360 | 125 360 |
96901 | 1 000 287 | 284 669 | 1 284 956 | 22 016 720 | 6 457 082 | 28 473 802 | 21 891 168 | 6 534 160 | 28 425 328 | 874 735 | 361 747 | 1 236 482 |
97101 | 129 | 0 | 129 | 7 317 | 0 | 7 317 | 8 628 | 0 | 8 628 | 1 440 | 0 | 1 440 |
99997 | 1 756 328 | 0 | 1 756 328 | 30 712 143 | 0 | 30 712 143 | 30 537 573 | 0 | 30 537 573 | 1 581 758 | 0 | 1 581 758 |
Итого по пассиву (баланс) | 2 756 744 | 765 270 | 3 522 014 | 52 736 180 | 12 783 983 | 65 520 163 | 52 437 369 | 12 734 034 | 65 171 403 | 2 457 933 | 715 321 | 3 173 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 113 268 286,0000 | 0 | 0 | 104 739 868,0000 | 0 | 0 | 104 116 741,0000 | 0 | 0 | 113 891 413,0000 |
Итого по активу (баланс) | 0 | 0 | 113 268 286,0000 | 0 | 0 | 104 739 868,0000 | 0 | 0 | 104 116 741,0000 | 0 | 0 | 113 891 413,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 999 478,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 981 478,0000 |
98050 | 0 | 0 | 7 104 518,0000 | 0 | 0 | 104 098 741,0000 | 0 | 0 | 104 739 868,0000 | 0 | 0 | 7 745 645,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 164 290,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 164 290,0000 |
Итого по пассиву (баланс) | 0 | 0 | 113 268 286,0000 | 0 | 0 | 104 134 741,0000 | 0 | 0 | 104 757 868,0000 | 0 | 0 | 113 891 413,0000 |
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