Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 553 | 0 | 3 553 | 1 128 | 0 | 1 128 | 1 545 | 0 | 1 545 | 3 136 | 0 | 3 136 |
10610 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
20202 | 116 557 | 61 698 | 178 255 | 358 767 | 60 170 | 418 937 | 402 827 | 69 605 | 472 432 | 72 497 | 52 263 | 124 760 |
20208 | 9 950 | 847 | 10 797 | 32 496 | 1 453 | 33 949 | 30 967 | 1 763 | 32 730 | 11 479 | 537 | 12 016 |
20209 | 0 | 0 | 0 | 211 615 | 50 118 | 261 733 | 211 615 | 50 118 | 261 733 | 0 | 0 | 0 |
30102 | 189 773 | 0 | 189 773 | 3 765 280 | 0 | 3 765 280 | 3 730 120 | 0 | 3 730 120 | 224 933 | 0 | 224 933 |
30110 | 31 371 | 760 498 | 791 869 | 48 234 | 798 919 | 847 153 | 48 770 | 1 321 737 | 1 370 507 | 30 835 | 237 680 | 268 515 |
30114 | 0 | 30 608 | 30 608 | 0 | 667 733 | 667 733 | 0 | 454 810 | 454 810 | 0 | 243 531 | 243 531 |
30202 | 26 888 | 0 | 26 888 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 32 902 | 0 | 32 902 |
30204 | 3 579 | 0 | 3 579 | 9 | 0 | 9 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
30221 | 0 | 0 | 0 | 58 085 | 0 | 58 085 | 58 085 | 0 | 58 085 | 0 | 0 | 0 |
30233 | 338 | 0 | 338 | 79 215 | 9 181 | 88 396 | 77 469 | 9 160 | 86 629 | 2 084 | 21 | 2 105 |
30302 | 466 493 | 26 507 | 493 000 | 247 224 | 17 639 | 264 863 | 31 716 | 44 146 | 75 862 | 682 001 | 0 | 682 001 |
30306 | 1 878 459 | 0 | 1 878 459 | 210 009 | 0 | 210 009 | 20 016 | 0 | 20 016 | 2 068 452 | 0 | 2 068 452 |
30413 | 102 | 0 | 102 | 491 156 | 0 | 491 156 | 491 221 | 0 | 491 221 | 37 | 0 | 37 |
30424 | 8 557 | 0 | 8 557 | 2 330 386 | 82 095 | 2 412 481 | 2 330 583 | 82 089 | 2 412 672 | 8 360 | 6 | 8 366 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 514 | 0 | 1 514 | 23 362 | 0 | 23 362 | 23 527 | 0 | 23 527 | 1 349 | 0 | 1 349 |
32201 | 2 411 | 109 244 | 111 655 | 0 | 5 268 | 5 268 | 0 | 8 212 | 8 212 | 2 411 | 106 300 | 108 711 |
32202 | 502 357 | 0 | 502 357 | 12 521 899 | 632 259 | 13 154 158 | 13 024 256 | 632 259 | 13 656 515 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 805 167 | 210 741 | 4 015 908 | 2 806 163 | 132 020 | 2 938 183 | 999 004 | 78 721 | 1 077 725 |
44607 | 35 000 | 0 | 35 000 | 28 848 | 0 | 28 848 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45204 | 103 345 | 0 | 103 345 | 34 119 | 0 | 34 119 | 43 655 | 0 | 43 655 | 93 809 | 0 | 93 809 |
45205 | 946 934 | 0 | 946 934 | 257 817 | 0 | 257 817 | 365 933 | 0 | 365 933 | 838 818 | 0 | 838 818 |
45206 | 1 140 481 | 2 512 | 1 142 993 | 154 255 | 97 | 154 352 | 468 538 | 2 609 | 471 147 | 826 198 | 0 | 826 198 |
45207 | 1 465 773 | 111 601 | 1 577 374 | 549 498 | 5 324 | 554 822 | 300 860 | 14 293 | 315 153 | 1 714 411 | 102 632 | 1 817 043 |
45208 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45505 | 10 676 | 2 175 | 12 851 | 100 | 102 | 202 | 1 749 | 151 | 1 900 | 9 027 | 2 126 | 11 153 |
45506 | 92 533 | 0 | 92 533 | 0 | 0 | 0 | 616 | 0 | 616 | 91 917 | 0 | 91 917 |
45507 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
45509 | 12 188 | 25 790 | 37 978 | 16 980 | 8 530 | 25 510 | 21 292 | 9 637 | 30 929 | 7 876 | 24 683 | 32 559 |
45708 | 26 | 0 | 26 | 94 | 0 | 94 | 120 | 0 | 120 | 0 | 0 | 0 |
45812 | 165 303 | 212 247 | 377 550 | 10 598 | 10 235 | 20 833 | 5 433 | 15 955 | 21 388 | 170 468 | 206 527 | 376 995 |
45815 | 4 610 | 175 | 4 785 | 316 | 9 | 325 | 10 | 24 | 34 | 4 916 | 160 | 5 076 |
45912 | 568 | 55 | 623 | 388 | 3 | 391 | 134 | 4 | 138 | 822 | 54 | 876 |
45915 | 190 | 0 | 190 | 57 | 0 | 57 | 30 | 0 | 30 | 217 | 0 | 217 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47002 | 210 | 0 | 210 | 5 781 | 0 | 5 781 | 5 986 | 0 | 5 986 | 5 | 0 | 5 |
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 | 129 814 | 129 814 | 5 957 118 | 521 772 | 6 478 890 | 5 957 118 | 525 270 | 6 482 388 | 0 | 126 316 | 126 316 |
47408 | 0 | 0 | 0 | 21 346 930 | 33 761 022 | 55 107 952 | 21 346 930 | 33 761 022 | 55 107 952 | 0 | 0 | 0 |
47423 | 23 726 | 137 | 23 863 | 116 311 | 7 | 116 318 | 120 597 | 11 | 120 608 | 19 440 | 133 | 19 573 |
47427 | 30 901 | 1 858 | 32 759 | 65 845 | 1 517 | 67 362 | 76 715 | 1 368 | 78 083 | 20 031 | 2 007 | 22 038 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50210 | 0 | 265 185 | 265 185 | 0 | 13 591 | 13 591 | 0 | 18 680 | 18 680 | 0 | 260 096 | 260 096 |
50221 | 1 177 | 0 | 1 177 | 564 | 0 | 564 | 1 046 | 0 | 1 046 | 695 | 0 | 695 |
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 | 509 | 0 | 509 | 410 | 0 | 410 | 99 | 0 | 99 |
50706 | 14 334 | 0 | 14 334 | 17 190 | 0 | 17 190 | 17 136 | 0 | 17 136 | 14 388 | 0 | 14 388 |
50721 | 0 | 0 | 0 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
50905 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
52503 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 516 | 0 | 516 | 6 197 | 0 | 6 197 |
52601 | 119 | 0 | 119 | 39 309 | 0 | 39 309 | 28 709 | 0 | 28 709 | 10 719 | 0 | 10 719 |
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 | 1 410 | 0 | 1 410 | 527 | 0 | 527 | 1 588 | 0 | 1 588 | 349 | 0 | 349 |
60308 | 138 | 0 | 138 | 679 | 77 | 756 | 512 | 77 | 589 | 305 | 0 | 305 |
60310 | 461 | 0 | 461 | 1 144 | 0 | 1 144 | 984 | 0 | 984 | 621 | 0 | 621 |
60312 | 21 329 | 0 | 21 329 | 11 090 | 0 | 11 090 | 13 733 | 0 | 13 733 | 18 686 | 0 | 18 686 |
60314 | 0 | 365 | 365 | 0 | 818 | 818 | 0 | 403 | 403 | 0 | 780 | 780 |
60315 | 164 | 0 | 164 | 355 | 0 | 355 | 519 | 0 | 519 | 0 | 0 | 0 |
60323 | 2 692 | 0 | 2 692 | 97 | 0 | 97 | 1 492 | 0 | 1 492 | 1 297 | 0 | 1 297 |
60336 | 1 889 | 0 | 1 889 | 456 | 0 | 456 | 440 | 0 | 440 | 1 905 | 0 | 1 905 |
60401 | 43 931 | 0 | 43 931 | 0 | 0 | 0 | 0 | 0 | 0 | 43 931 | 0 | 43 931 |
60415 | 719 | 0 | 719 | 172 | 0 | 172 | 0 | 0 | 0 | 891 | 0 | 891 |
60901 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
61008 | 1 002 | 0 | 1 002 | 386 | 0 | 386 | 172 | 0 | 172 | 1 216 | 0 | 1 216 |
61009 | 204 | 0 | 204 | 280 | 0 | 280 | 352 | 0 | 352 | 132 | 0 | 132 |
61209 | 0 | 0 | 0 | 38 407 | 0 | 38 407 | 38 407 | 0 | 38 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 462 | 0 | 23 462 | 23 462 | 0 | 23 462 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 407 819 | 0 | 407 819 | 407 819 | 0 | 407 819 | 0 | 0 | 0 |
61403 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 165 | 0 | 165 | 968 | 0 | 968 |
61601 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61703 | 10 143 | 0 | 10 143 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38 407 | 0 | 38 407 | 362 167 | 0 | 362 167 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 1 915 450 | 0 | 1 915 450 | 287 057 | 0 | 287 057 | 5 547 | 0 | 5 547 | 2 196 960 | 0 | 2 196 960 |
70608 | 4 391 595 | 0 | 4 391 595 | 194 361 | 0 | 194 361 | 0 | 0 | 0 | 4 585 956 | 0 | 4 585 956 |
70611 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
70614 | 8 603 | 0 | 8 603 | 36 | 0 | 36 | 34 | 0 | 34 | 8 605 | 0 | 8 605 |
Итого по активу (баланс) | 14 618 824 | 1 741 316 | 16 360 140 | 53 773 865 | 36 858 680 | 90 632 545 | 52 593 196 | 37 155 423 | 89 748 619 | 15 799 493 | 1 444 573 | 17 244 066 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 177 | 0 | 1 177 | 1 097 | 0 | 1 097 | 616 | 0 | 616 | 696 | 0 | 696 |
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 | 1 265 | 0 | 1 265 | 1 429 | 0 | 1 429 | 1 184 | 0 | 1 184 | 1 020 | 0 | 1 020 |
30223 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 5 | 0 | 5 | 10 | 0 | 10 | 129 | 0 | 129 |
30232 | 741 | 13 | 754 | 49 963 | 216 | 50 179 | 50 166 | 242 | 50 408 | 944 | 39 | 983 |
30236 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
30301 | 466 493 | 26 507 | 493 000 | 31 716 | 44 146 | 75 862 | 247 224 | 17 639 | 264 863 | 682 001 | 0 | 682 001 |
30305 | 1 878 459 | 0 | 1 878 459 | 20 016 | 0 | 20 016 | 210 009 | 0 | 210 009 | 2 068 452 | 0 | 2 068 452 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 40 | 2 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 2 | 42 |
30607 | 15 | 0 | 15 | 16 | 0 | 16 | 14 | 0 | 14 | 13 | 0 | 13 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32211 | 1 404 | 0 | 1 404 | 106 | 0 | 106 | 68 | 0 | 68 | 1 366 | 0 | 1 366 |
40106 | 0 | 322 | 322 | 0 | 258 | 258 | 0 | 214 | 214 | 0 | 278 | 278 |
405 | 36 | 0 | 36 | 45 782 | 0 | 45 782 | 46 145 | 0 | 46 145 | 399 | 0 | 399 |
407 | 496 956 | 54 302 | 551 258 | 4 425 089 | 640 239 | 5 065 328 | 4 368 662 | 639 105 | 5 007 767 | 440 529 | 53 168 | 493 697 |
408.1 | 12 558 | 11 010 | 23 568 | 1 683 177 | 1 573 341 | 3 256 518 | 1 682 839 | 1 744 949 | 3 427 788 | 12 220 | 182 618 | 194 838 |
408.2 | 92 611 | 20 677 | 113 288 | 2 452 717 | 2 345 776 | 4 798 493 | 2 462 655 | 2 338 335 | 4 800 990 | 102 549 | 13 236 | 115 785 |
40905 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 270 | 234 | 1 504 | 1 270 | 234 | 1 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 537 | 84 | 3 621 | 3 537 | 84 | 3 621 | 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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42106 | 13 283 | 0 | 13 283 | 75 | 0 | 75 | 75 | 0 | 75 | 13 283 | 0 | 13 283 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 6 207 | 9 781 | 15 988 | 4 220 | 995 | 5 215 | 4 581 | 1 787 | 6 368 | 6 568 | 10 573 | 17 141 |
42306 | 3 194 839 | 662 564 | 3 857 403 | 1 191 827 | 1 315 355 | 2 507 182 | 1 495 498 | 1 002 993 | 2 498 491 | 3 498 510 | 350 202 | 3 848 712 |
42309 | 66 | 607 | 673 | 0 | 46 | 46 | 0 | 29 | 29 | 66 | 590 | 656 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 1 600 | 286 241 | 287 841 | 299 950 | 294 307 | 594 257 | 298 350 | 8 066 | 306 416 | 0 | 0 | 0 |
42601 | 37 | 7 147 | 7 184 | 0 | 1 010 | 1 010 | 0 | 360 | 360 | 37 | 6 497 | 6 534 |
42606 | 15 470 | 0 | 15 470 | 1 158 | 0 | 1 158 | 1 001 | 0 | 1 001 | 15 313 | 0 | 15 313 |
43702 | 209 | 0 | 209 | 6 027 | 0 | 6 027 | 5 823 | 0 | 5 823 | 5 | 0 | 5 |
44007 | 150 000 | 1 113 158 | 1 263 158 | 0 | 83 682 | 83 682 | 0 | 53 685 | 53 685 | 150 000 | 1 083 161 | 1 233 161 |
44615 | 910 | 0 | 910 | 0 | 0 | 0 | 692 | 0 | 692 | 1 602 | 0 | 1 602 |
44715 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45215 | 64 067 | 0 | 64 067 | 17 718 | 0 | 17 718 | 32 110 | 0 | 32 110 | 78 459 | 0 | 78 459 |
45515 | 6 144 | 0 | 6 144 | 379 | 0 | 379 | 115 | 0 | 115 | 5 880 | 0 | 5 880 |
45715 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 35 589 | 0 | 35 589 | 3 083 | 0 | 3 083 | 436 | 0 | 436 | 32 942 | 0 | 32 942 |
45918 | 632 | 0 | 632 | 33 | 0 | 33 | 38 | 0 | 38 | 637 | 0 | 637 |
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 | 10 370 802 | 605 996 | 10 976 798 | 10 370 802 | 605 996 | 10 976 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 580 632 | 33 550 037 | 55 130 669 | 21 580 632 | 33 550 037 | 55 130 669 | 0 | 0 | 0 |
47411 | 15 616 | 194 | 15 810 | 34 432 | 334 | 34 766 | 35 828 | 302 | 36 130 | 17 012 | 162 | 17 174 |
47416 | 72 | 0 | 72 | 130 355 | 0 | 130 355 | 130 352 | 0 | 130 352 | 69 | 0 | 69 |
47422 | 175 | 7 840 | 8 015 | 18 792 | 726 | 19 518 | 18 890 | 4 392 | 23 282 | 273 | 11 506 | 11 779 |
47425 | 55 860 | 0 | 55 860 | 18 146 | 0 | 18 146 | 19 236 | 0 | 19 236 | 56 950 | 0 | 56 950 |
47426 | 4 762 | 7 943 | 12 705 | 6 363 | 4 606 | 10 969 | 4 060 | 6 130 | 10 190 | 2 459 | 9 467 | 11 926 |
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 | 812 | 0 | 812 | 30 | 0 | 30 | 40 | 0 | 40 | 822 | 0 | 822 |
50720 | 3 553 | 0 | 3 553 | 1 545 | 0 | 1 545 | 1 128 | 0 | 1 128 | 3 136 | 0 | 3 136 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 306 713 | 0 | 306 713 | 306 713 | 0 | 306 713 |
52602 | 4 800 | 0 | 4 800 | 6 396 | 0 | 6 396 | 2 818 | 0 | 2 818 | 1 222 | 0 | 1 222 |
60301 | 1 332 | 0 | 1 332 | 3 043 | 0 | 3 043 | 1 962 | 0 | 1 962 | 251 | 0 | 251 |
60305 | 11 346 | 0 | 11 346 | 21 341 | 0 | 21 341 | 15 309 | 0 | 15 309 | 5 314 | 0 | 5 314 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 330 | 0 | 330 | 252 | 0 | 252 | 14 | 0 | 14 |
60311 | 32 646 | 0 | 32 646 | 29 251 | 0 | 29 251 | 11 266 | 0 | 11 266 | 14 661 | 0 | 14 661 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 2 889 | 0 | 2 889 | 2 890 | 0 | 2 890 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 951 | 0 | 951 | 487 | 0 | 487 | 506 | 0 | 506 | 970 | 0 | 970 |
60335 | 4 539 | 0 | 4 539 | 4 169 | 0 | 4 169 | 3 328 | 0 | 3 328 | 3 698 | 0 | 3 698 |
60414 | 25 088 | 0 | 25 088 | 0 | 0 | 0 | 321 | 0 | 321 | 25 409 | 0 | 25 409 |
60903 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 138 | 0 | 138 | 1 547 | 0 | 1 547 |
61301 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61701 | 29 096 | 0 | 29 096 | 0 | 0 | 0 | 0 | 0 | 0 | 29 096 | 0 | 29 096 |
62103 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
70601 | 2 012 530 | 0 | 2 012 530 | 524 | 0 | 524 | 195 331 | 0 | 195 331 | 2 207 337 | 0 | 2 207 337 |
70602 | 76 | 0 | 76 | 40 | 0 | 40 | 30 | 0 | 30 | 66 | 0 | 66 |
70603 | 4 310 145 | 0 | 4 310 145 | 0 | 0 | 0 | 182 567 | 0 | 182 567 | 4 492 712 | 0 | 4 492 712 |
70613 | 105 760 | 0 | 105 760 | 2 944 | 0 | 2 944 | 44 010 | 0 | 44 010 | 146 826 | 0 | 146 826 |
70615 | 29 849 | 0 | 29 849 | 0 | 0 | 0 | 0 | 0 | 0 | 29 849 | 0 | 29 849 |
Итого по пассиву (баланс) | 14 151 832 | 2 208 308 | 16 360 140 | 42 475 877 | 40 461 400 | 82 937 277 | 43 846 612 | 39 974 591 | 83 821 203 | 15 522 567 | 1 721 499 | 17 244 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
90901 | 342 335 | 0 | 342 335 | 159 992 | 0 | 159 992 | 16 108 | 0 | 16 108 | 486 219 | 0 | 486 219 |
90902 | 323 019 | 2 061 | 325 080 | 14 503 | 98 | 14 601 | 151 493 | 149 | 151 642 | 186 029 | 2 010 | 188 039 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91412 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
91414 | 18 472 258 | 982 987 | 19 455 245 | 2 858 181 | 43 716 | 2 901 897 | 4 302 708 | 449 154 | 4 751 862 | 17 027 731 | 577 549 | 17 605 280 |
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 | 5 763 | 0 | 5 763 | 914 | 0 | 914 | 605 | 0 | 605 | 6 072 | 0 | 6 072 |
91704 | 1 371 | 1 467 | 2 838 | 0 | 70 | 70 | 0 | 110 | 110 | 1 371 | 1 427 | 2 798 |
91802 | 16 766 | 2 371 | 19 137 | 0 | 115 | 115 | 0 | 178 | 178 | 16 766 | 2 308 | 19 074 |
99998 | 19 997 024 | 0 | 19 997 024 | 25 301 409 | 0 | 25 301 409 | 24 242 626 | 0 | 24 242 626 | 21 055 807 | 0 | 21 055 807 |
Итого по активу (баланс) | 39 540 326 | 988 886 | 40 529 212 | 28 445 005 | 43 999 | 28 489 004 | 28 823 546 | 449 591 | 29 273 137 | 39 161 785 | 583 294 | 39 745 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 014 | 0 | 6 014 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 33 129 | 0 | 33 129 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
91312 | 14 846 638 | 278 299 | 15 124 937 | 1 601 805 | 20 466 | 1 622 271 | 2 271 560 | 13 341 | 2 284 901 | 15 516 393 | 271 174 | 15 787 567 |
91314 | 604 839 | 73 646 | 678 485 | 13 632 420 | 7 474 220 | 21 106 640 | 13 859 380 | 7 656 043 | 21 515 423 | 831 799 | 255 469 | 1 087 268 |
91315 | 3 095 148 | 0 | 3 095 148 | 86 060 | 0 | 86 060 | 243 468 | 0 | 243 468 | 3 252 556 | 0 | 3 252 556 |
91316 | 105 440 | 0 | 105 440 | 629 882 | 0 | 629 882 | 625 860 | 0 | 625 860 | 101 418 | 0 | 101 418 |
91317 | 479 346 | 83 606 | 562 952 | 700 426 | 76 624 | 777 050 | 609 016 | 20 098 | 629 114 | 387 936 | 27 080 | 415 016 |
91319 | 242 343 | 0 | 242 343 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 238 963 | 0 | 238 963 |
91507 | 153 990 | 0 | 153 990 | 0 | 0 | 0 | 0 | 0 | 0 | 153 990 | 0 | 153 990 |
91508 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99999 | 20 532 188 | 0 | 20 532 188 | 4 874 607 | 0 | 4 874 607 | 3 031 691 | 0 | 3 031 691 | 18 689 272 | 0 | 18 689 272 |
Итого по пассиву (баланс) | 40 093 661 | 435 551 | 40 529 212 | 21 549 303 | 7 571 310 | 29 120 613 | 20 646 998 | 7 689 482 | 28 336 480 | 39 191 356 | 553 723 | 39 745 079 |
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 | 1 462 674 | 3 902 | 1 466 576 | 1 462 674 | 3 902 | 1 466 576 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 458 891 | 285 | 1 459 176 | 1 458 891 | 285 | 1 459 176 | 0 | 0 | 0 |
93303 | 224 672 | 0 | 224 672 | 1 458 865 | 0 | 1 458 865 | 1 458 753 | 0 | 1 458 753 | 224 784 | 0 | 224 784 |
93304 | 0 | 0 | 0 | 9 177 | 15 622 | 24 799 | 9 177 | 15 622 | 24 799 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 757 757 | 113 202 | 870 959 | 757 757 | 100 570 | 858 327 | 0 | 12 632 | 12 632 |
93307 | 0 | 0 | 0 | 757 757 | 115 760 | 873 517 | 757 757 | 115 760 | 873 517 | 0 | 0 | 0 |
93308 | 79 875 | 44 344 | 124 219 | 1 050 620 | 101 153 | 1 151 773 | 757 758 | 102 347 | 860 105 | 372 737 | 43 150 | 415 887 |
93309 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
93901 | 80 887 | 1 151 007 | 1 231 894 | 91 338 | 25 038 945 | 25 130 283 | 171 433 | 24 602 540 | 24 773 973 | 792 | 1 587 412 | 1 588 204 |
94101 | 973 | 0 | 973 | 17 541 | 0 | 17 541 | 17 826 | 0 | 17 826 | 688 | 0 | 688 |
99996 | 1 591 496 | 0 | 1 591 496 | 28 110 252 | 0 | 28 110 252 | 27 172 016 | 0 | 27 172 016 | 2 529 732 | 0 | 2 529 732 |
Итого по активу (баланс) | 1 977 903 | 1 195 351 | 3 173 254 | 35 474 872 | 25 388 869 | 60 863 741 | 34 024 042 | 24 941 026 | 58 965 068 | 3 428 733 | 1 643 194 | 5 071 927 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 922 | 1 457 486 | 1 461 408 | 3 922 | 1 457 486 | 1 461 408 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 139 | 1 481 395 | 1 481 534 | 139 | 1 481 395 | 1 481 534 | 0 | 0 | 0 |
96303 | 0 | 228 214 | 228 214 | 0 | 1 475 608 | 1 475 608 | 0 | 1 472 742 | 1 472 742 | 0 | 225 348 | 225 348 |
96304 | 0 | 0 | 0 | 9 177 | 15 623 | 24 800 | 9 177 | 15 623 | 24 800 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 12 790 | 833 861 | 846 651 | 25 790 | 833 861 | 859 651 | 13 000 | 0 | 13 000 |
96307 | 0 | 0 | 0 | 25 790 | 851 130 | 876 920 | 25 790 | 851 130 | 876 920 | 0 | 0 | 0 |
96308 | 0 | 125 360 | 125 360 | 13 000 | 861 939 | 874 939 | 13 000 | 1 150 492 | 1 163 492 | 0 | 413 913 | 413 913 |
96309 | 0 | 0 | 0 | 0 | 3 660 | 3 660 | 0 | 295 204 | 295 204 | 0 | 291 544 | 291 544 |
96901 | 874 735 | 361 747 | 1 236 482 | 18 630 688 | 6 105 864 | 24 736 552 | 18 915 799 | 6 169 411 | 25 085 210 | 1 159 846 | 425 294 | 1 585 140 |
97101 | 1 440 | 0 | 1 440 | 17 465 | 0 | 17 465 | 16 812 | 0 | 16 812 | 787 | 0 | 787 |
99997 | 1 581 758 | 0 | 1 581 758 | 27 145 300 | 0 | 27 145 300 | 28 105 737 | 0 | 28 105 737 | 2 542 195 | 0 | 2 542 195 |
Итого по пассиву (баланс) | 2 457 933 | 715 321 | 3 173 254 | 45 858 271 | 13 086 566 | 58 944 837 | 47 116 166 | 13 727 344 | 60 843 510 | 3 715 828 | 1 356 099 | 5 071 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 113 891 413,0000 | 0 | 0 | 5 365 521 450,0000 | 0 | 0 | 5 343 475 944,0000 | 0 | 0 | 135 936 919,0000 |
Итого по активу (баланс) | 0 | 0 | 113 891 413,0000 | 0 | 0 | 5 365 521 450,0000 | 0 | 0 | 5 343 475 944,0000 | 0 | 0 | 135 936 919,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 981 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 981 478,0000 |
98050 | 0 | 0 | 7 745 645,0000 | 0 | 0 | 5 343 475 944,0000 | 0 | 0 | 5 365 521 450,0000 | 0 | 0 | 29 791 151,0000 |
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 | 113 891 413,0000 | 0 | 0 | 5 343 475 944,0000 | 0 | 0 | 5 365 521 450,0000 | 0 | 0 | 135 936 919,0000 |
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