Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 136 | 0 | 3 136 | 1 430 | 0 | 1 430 | 2 456 | 0 | 2 456 | 2 110 | 0 | 2 110 |
10610 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
20202 | 72 497 | 52 263 | 124 760 | 245 911 | 40 579 | 286 490 | 236 373 | 46 422 | 282 795 | 82 035 | 46 420 | 128 455 |
20208 | 11 479 | 537 | 12 016 | 30 136 | 964 | 31 100 | 32 591 | 916 | 33 507 | 9 024 | 585 | 9 609 |
20209 | 0 | 0 | 0 | 59 600 | 13 919 | 73 519 | 59 600 | 13 919 | 73 519 | 0 | 0 | 0 |
30102 | 224 933 | 0 | 224 933 | 3 565 205 | 0 | 3 565 205 | 3 664 949 | 0 | 3 664 949 | 125 189 | 0 | 125 189 |
30110 | 30 835 | 237 680 | 268 515 | 49 343 | 1 927 711 | 1 977 054 | 51 970 | 1 823 911 | 1 875 881 | 28 208 | 341 480 | 369 688 |
30114 | 0 | 243 531 | 243 531 | 0 | 119 812 | 119 812 | 0 | 254 085 | 254 085 | 0 | 109 258 | 109 258 |
30202 | 32 902 | 0 | 32 902 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 35 098 | 0 | 35 098 |
30204 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 23 | 0 | 23 | 3 565 | 0 | 3 565 |
30221 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30233 | 2 084 | 21 | 2 105 | 80 444 | 9 510 | 89 954 | 82 340 | 9 526 | 91 866 | 188 | 5 | 193 |
30302 | 682 001 | 0 | 682 001 | 128 329 | 13 252 | 141 581 | 15 621 | 40 | 15 661 | 794 709 | 13 212 | 807 921 |
30306 | 2 068 452 | 0 | 2 068 452 | 87 001 | 0 | 87 001 | 2 000 | 0 | 2 000 | 2 153 453 | 0 | 2 153 453 |
30413 | 37 | 0 | 37 | 416 723 | 0 | 416 723 | 416 710 | 0 | 416 710 | 50 | 0 | 50 |
30424 | 8 360 | 6 | 8 366 | 2 396 295 | 77 972 | 2 474 267 | 2 404 500 | 77 978 | 2 482 478 | 155 | 0 | 155 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 349 | 0 | 1 349 | 14 642 | 0 | 14 642 | 14 633 | 0 | 14 633 | 1 358 | 0 | 1 358 |
32201 | 2 411 | 106 300 | 108 711 | 0 | 4 513 | 4 513 | 64 | 4 941 | 5 005 | 2 347 | 105 872 | 108 219 |
32202 | 0 | 0 | 0 | 16 838 246 | 79 020 | 16 917 266 | 15 824 902 | 79 020 | 15 903 922 | 1 013 344 | 0 | 1 013 344 |
32203 | 999 004 | 78 721 | 1 077 725 | 4 037 121 | 297 | 4 037 418 | 5 036 125 | 79 018 | 5 115 143 | 0 | 0 | 0 |
44607 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
44706 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
45204 | 93 809 | 0 | 93 809 | 48 894 | 0 | 48 894 | 94 417 | 0 | 94 417 | 48 286 | 0 | 48 286 |
45205 | 838 818 | 0 | 838 818 | 147 542 | 0 | 147 542 | 81 980 | 0 | 81 980 | 904 380 | 0 | 904 380 |
45206 | 826 198 | 0 | 826 198 | 106 121 | 0 | 106 121 | 70 033 | 0 | 70 033 | 862 286 | 0 | 862 286 |
45207 | 1 714 411 | 102 632 | 1 817 043 | 143 503 | 2 695 | 146 198 | 31 000 | 105 327 | 136 327 | 1 826 914 | 0 | 1 826 914 |
45208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45504 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45505 | 9 027 | 2 126 | 11 153 | 1 100 | 82 | 1 182 | 615 | 148 | 763 | 9 512 | 2 060 | 11 572 |
45506 | 91 917 | 0 | 91 917 | 0 | 0 | 0 | 16 980 | 0 | 16 980 | 74 937 | 0 | 74 937 |
45507 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 60 | 0 | 60 | 5 710 | 0 | 5 710 |
45509 | 7 876 | 24 683 | 32 559 | 25 494 | 14 682 | 40 176 | 21 643 | 13 512 | 35 155 | 11 727 | 25 853 | 37 580 |
45708 | 0 | 0 | 0 | 160 | 0 | 160 | 123 | 0 | 123 | 37 | 0 | 37 |
45812 | 170 468 | 206 527 | 376 995 | 10 445 | 8 767 | 19 212 | 212 | 9 599 | 9 811 | 180 701 | 205 695 | 386 396 |
45815 | 4 916 | 160 | 5 076 | 1 608 | 7 | 1 615 | 615 | 18 | 633 | 5 909 | 149 | 6 058 |
45912 | 822 | 54 | 876 | 1 772 | 2 | 1 774 | 1 510 | 2 | 1 512 | 1 084 | 54 | 1 138 |
45915 | 217 | 0 | 217 | 23 | 0 | 23 | 9 | 0 | 9 | 231 | 0 | 231 |
46006 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47002 | 5 | 0 | 5 | 2 367 | 0 | 2 367 | 2 202 | 0 | 2 202 | 170 | 0 | 170 |
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 | 126 316 | 126 316 | 12 031 116 | 492 638 | 12 523 754 | 12 031 116 | 493 147 | 12 524 263 | 0 | 125 807 | 125 807 |
47408 | 0 | 0 | 0 | 22 845 948 | 32 145 086 | 54 991 034 | 22 845 948 | 32 145 086 | 54 991 034 | 0 | 0 | 0 |
47423 | 19 440 | 133 | 19 573 | 30 908 | 274 725 | 305 633 | 31 526 | 274 724 | 306 250 | 18 822 | 134 | 18 956 |
47427 | 20 031 | 2 007 | 22 038 | 68 207 | 1 059 | 69 266 | 59 525 | 1 329 | 60 854 | 28 713 | 1 737 | 30 450 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50210 | 0 | 260 096 | 260 096 | 0 | 6 098 | 6 098 | 0 | 266 194 | 266 194 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 521 330 | 521 330 | 0 | 8 600 | 8 600 | 0 | 512 730 | 512 730 |
50221 | 695 | 0 | 695 | 1 467 | 0 | 1 467 | 1 503 | 0 | 1 503 | 659 | 0 | 659 |
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 | 99 | 0 | 99 | 523 | 0 | 523 | 622 | 0 | 622 | 0 | 0 | 0 |
50706 | 14 388 | 0 | 14 388 | 11 731 | 0 | 11 731 | 11 670 | 0 | 11 670 | 14 449 | 0 | 14 449 |
50721 | 1 | 0 | 1 | 24 | 0 | 24 | 22 | 0 | 22 | 3 | 0 | 3 |
50905 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
52503 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 3 910 | 0 | 3 910 |
52601 | 10 719 | 0 | 10 719 | 3 303 | 0 | 3 303 | 4 392 | 0 | 4 392 | 9 630 | 0 | 9 630 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 25 728 | 0 | 25 728 | 3 224 | 0 | 3 224 | 3 081 | 0 | 3 081 | 25 871 | 0 | 25 871 |
60306 | 349 | 0 | 349 | 79 | 0 | 79 | 0 | 0 | 0 | 428 | 0 | 428 |
60308 | 305 | 0 | 305 | 289 | 96 | 385 | 395 | 96 | 491 | 199 | 0 | 199 |
60310 | 621 | 0 | 621 | 1 783 | 0 | 1 783 | 2 001 | 0 | 2 001 | 403 | 0 | 403 |
60312 | 18 686 | 0 | 18 686 | 14 477 | 0 | 14 477 | 17 861 | 0 | 17 861 | 15 302 | 0 | 15 302 |
60314 | 0 | 780 | 780 | 0 | 34 | 34 | 0 | 365 | 365 | 0 | 449 | 449 |
60315 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60323 | 1 297 | 0 | 1 297 | 277 | 0 | 277 | 179 | 0 | 179 | 1 395 | 0 | 1 395 |
60336 | 1 905 | 0 | 1 905 | 490 | 0 | 490 | 108 | 0 | 108 | 2 287 | 0 | 2 287 |
60401 | 43 931 | 0 | 43 931 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 46 043 | 0 | 46 043 |
60415 | 891 | 0 | 891 | 1 221 | 0 | 1 221 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
60901 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
61008 | 1 216 | 0 | 1 216 | 303 | 0 | 303 | 361 | 0 | 361 | 1 158 | 0 | 1 158 |
61009 | 132 | 0 | 132 | 345 | 0 | 345 | 270 | 0 | 270 | 207 | 0 | 207 |
61209 | 0 | 0 | 0 | 17 864 | 0 | 17 864 | 17 864 | 0 | 17 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 267 937 | 0 | 267 937 | 267 937 | 0 | 267 937 | 0 | 0 | 0 |
61403 | 968 | 0 | 968 | 224 | 0 | 224 | 170 | 0 | 170 | 1 022 | 0 | 1 022 |
61601 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 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 | 362 167 | 0 | 362 167 | 0 | 0 | 0 | 17 864 | 0 | 17 864 | 344 303 | 0 | 344 303 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 196 960 | 0 | 2 196 960 | 219 624 | 0 | 219 624 | 0 | 0 | 0 | 2 416 584 | 0 | 2 416 584 |
70608 | 4 585 956 | 0 | 4 585 956 | 139 647 | 0 | 139 647 | 0 | 0 | 0 | 4 725 603 | 0 | 4 725 603 |
70611 | 3 613 | 0 | 3 613 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
70614 | 8 605 | 0 | 8 605 | 47 | 0 | 47 | 47 | 0 | 47 | 8 605 | 0 | 8 605 |
Итого по активу (баланс) | 15 799 493 | 1 444 573 | 17 244 066 | 64 165 416 | 35 754 850 | 99 920 266 | 63 620 289 | 35 707 923 | 99 328 212 | 16 344 620 | 1 491 500 | 17 836 120 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 696 | 0 | 696 | 1 524 | 0 | 1 524 | 1 490 | 0 | 1 490 | 662 | 0 | 662 |
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 | 1 020 | 0 | 1 020 | 1 087 | 0 | 1 087 | 1 014 | 0 | 1 014 | 947 | 0 | 947 |
30220 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 8 | 0 | 8 | 15 | 0 | 15 | 136 | 0 | 136 |
30232 | 944 | 39 | 983 | 59 220 | 355 | 59 575 | 58 317 | 438 | 58 755 | 41 | 122 | 163 |
30236 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30301 | 682 001 | 0 | 682 001 | 15 621 | 40 | 15 661 | 128 329 | 13 252 | 141 581 | 794 709 | 13 212 | 807 921 |
30305 | 2 068 452 | 0 | 2 068 452 | 2 000 | 0 | 2 000 | 87 001 | 0 | 87 001 | 2 153 453 | 0 | 2 153 453 |
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 | 13 | 0 | 13 | 8 | 0 | 8 | 9 | 0 | 9 | 14 | 0 | 14 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32211 | 1 366 | 0 | 1 366 | 63 | 0 | 63 | 58 | 0 | 58 | 1 361 | 0 | 1 361 |
40106 | 0 | 278 | 278 | 0 | 507 | 507 | 0 | 508 | 508 | 0 | 279 | 279 |
405 | 399 | 0 | 399 | 14 757 | 0 | 14 757 | 14 748 | 0 | 14 748 | 390 | 0 | 390 |
407 | 440 529 | 53 168 | 493 697 | 3 601 567 | 579 132 | 4 180 699 | 3 624 937 | 593 207 | 4 218 144 | 463 899 | 67 243 | 531 142 |
408.1 | 12 220 | 182 618 | 194 838 | 773 466 | 993 857 | 1 767 323 | 795 488 | 967 134 | 1 762 622 | 34 242 | 155 895 | 190 137 |
408.2 | 102 549 | 13 236 | 115 785 | 1 566 658 | 1 443 143 | 3 009 801 | 1 566 037 | 1 442 694 | 3 008 731 | 101 928 | 12 787 | 114 715 |
40905 | 0 | 0 | 0 | 430 | 32 | 462 | 430 | 32 | 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 | 13 | 447 | 434 | 13 | 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 432 | 261 | 693 | 432 | 261 | 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 374 | 155 | 3 529 | 3 374 | 155 | 3 529 | 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 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 6 568 | 10 573 | 17 141 | 5 063 | 1 702 | 6 765 | 14 207 | 1 213 | 15 420 | 15 712 | 10 084 | 25 796 |
42306 | 3 498 510 | 350 202 | 3 848 712 | 845 752 | 688 050 | 1 533 802 | 871 200 | 667 086 | 1 538 286 | 3 523 958 | 329 238 | 3 853 196 |
42309 | 66 | 590 | 656 | 0 | 27 | 27 | 0 | 25 | 25 | 66 | 588 | 654 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 37 | 6 497 | 6 534 | 0 | 302 | 302 | 0 | 276 | 276 | 37 | 6 471 | 6 508 |
42606 | 15 313 | 0 | 15 313 | 2 128 | 0 | 2 128 | 2 037 | 0 | 2 037 | 15 222 | 0 | 15 222 |
43702 | 5 | 0 | 5 | 2 223 | 0 | 2 223 | 2 388 | 0 | 2 388 | 170 | 0 | 170 |
44007 | 150 000 | 1 083 161 | 1 233 161 | 0 | 50 344 | 50 344 | 0 | 45 981 | 45 981 | 150 000 | 1 078 798 | 1 228 798 |
44615 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
44715 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 78 459 | 0 | 78 459 | 10 293 | 0 | 10 293 | 11 314 | 0 | 11 314 | 79 480 | 0 | 79 480 |
45515 | 5 880 | 0 | 5 880 | 811 | 0 | 811 | 405 | 0 | 405 | 5 474 | 0 | 5 474 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
45818 | 32 942 | 0 | 32 942 | 262 | 0 | 262 | 10 497 | 0 | 10 497 | 43 177 | 0 | 43 177 |
45918 | 637 | 0 | 637 | 9 | 0 | 9 | 271 | 0 | 271 | 899 | 0 | 899 |
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 | 9 051 754 | 0 | 9 051 754 | 9 051 754 | 0 | 9 051 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 926 521 | 32 077 356 | 55 003 877 | 22 926 521 | 32 077 356 | 55 003 877 | 0 | 0 | 0 |
47411 | 17 012 | 162 | 17 174 | 34 892 | 232 | 35 124 | 35 700 | 245 | 35 945 | 17 820 | 175 | 17 995 |
47416 | 69 | 0 | 69 | 3 972 | 0 | 3 972 | 6 187 | 0 | 6 187 | 2 284 | 0 | 2 284 |
47422 | 273 | 11 506 | 11 779 | 100 968 | 18 963 | 119 931 | 100 857 | 22 653 | 123 510 | 162 | 15 196 | 15 358 |
47425 | 56 950 | 0 | 56 950 | 9 948 | 0 | 9 948 | 11 414 | 0 | 11 414 | 58 416 | 0 | 58 416 |
47426 | 2 459 | 9 467 | 11 926 | 1 746 | 9 629 | 11 375 | 3 472 | 5 941 | 9 413 | 4 185 | 5 779 | 9 964 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 0 | 0 | 0 | 357 | 0 | 357 | 664 | 0 | 664 | 307 | 0 | 307 |
50507 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
50620 | 822 | 0 | 822 | 29 | 0 | 29 | 14 | 0 | 14 | 807 | 0 | 807 |
50720 | 3 136 | 0 | 3 136 | 2 099 | 0 | 2 099 | 766 | 0 | 766 | 1 803 | 0 | 1 803 |
52304 | 306 713 | 0 | 306 713 | 0 | 0 | 0 | 0 | 0 | 0 | 306 713 | 0 | 306 713 |
52602 | 1 222 | 0 | 1 222 | 6 402 | 0 | 6 402 | 5 403 | 0 | 5 403 | 223 | 0 | 223 |
60301 | 251 | 0 | 251 | 3 304 | 0 | 3 304 | 4 595 | 0 | 4 595 | 1 542 | 0 | 1 542 |
60305 | 5 314 | 0 | 5 314 | 4 464 | 0 | 4 464 | 12 041 | 0 | 12 041 | 12 891 | 0 | 12 891 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 60 | 0 | 60 | 116 | 0 | 116 | 70 | 0 | 70 |
60311 | 14 661 | 0 | 14 661 | 18 047 | 0 | 18 047 | 4 382 | 0 | 4 382 | 996 | 0 | 996 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 546 | 0 | 4 546 | 4 546 | 0 | 4 546 |
60324 | 970 | 0 | 970 | 9 568 | 0 | 9 568 | 11 556 | 0 | 11 556 | 2 958 | 0 | 2 958 |
60335 | 3 698 | 0 | 3 698 | 2 404 | 0 | 2 404 | 2 527 | 0 | 2 527 | 3 821 | 0 | 3 821 |
60414 | 25 409 | 0 | 25 409 | 0 | 0 | 0 | 341 | 0 | 341 | 25 750 | 0 | 25 750 |
60903 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 139 | 0 | 139 | 1 686 | 0 | 1 686 |
61301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 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 | 2 207 337 | 0 | 2 207 337 | 4 | 0 | 4 | 199 258 | 0 | 199 258 | 2 406 591 | 0 | 2 406 591 |
70602 | 66 | 0 | 66 | 14 | 0 | 14 | 28 | 0 | 28 | 80 | 0 | 80 |
70603 | 4 492 712 | 0 | 4 492 712 | 0 | 0 | 0 | 128 559 | 0 | 128 559 | 4 621 271 | 0 | 4 621 271 |
70613 | 146 826 | 0 | 146 826 | 5 355 | 0 | 5 355 | 8 328 | 0 | 8 328 | 149 799 | 0 | 149 799 |
70615 | 29 849 | 0 | 29 849 | 0 | 0 | 0 | 0 | 0 | 0 | 29 849 | 0 | 29 849 |
Итого по пассиву (баланс) | 15 522 567 | 1 721 499 | 17 244 066 | 39 100 145 | 35 864 572 | 74 964 717 | 39 717 829 | 35 838 942 | 75 556 771 | 16 140 251 | 1 695 869 | 17 836 120 |
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 | 90 800 | 0 | 90 800 | 110 000 | 0 | 110 000 | 90 800 | 0 | 90 800 |
90901 | 486 219 | 0 | 486 219 | 28 527 | 0 | 28 527 | 3 116 | 0 | 3 116 | 511 630 | 0 | 511 630 |
90902 | 186 029 | 2 010 | 188 039 | 7 278 | 81 | 7 359 | 42 645 | 117 | 42 762 | 150 662 | 1 974 | 152 636 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
91414 | 17 027 731 | 577 549 | 17 605 280 | 1 503 486 | 122 194 | 1 625 680 | 954 281 | 445 015 | 1 399 296 | 17 576 936 | 254 728 | 17 831 664 |
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 | 6 072 | 0 | 6 072 | 971 | 0 | 971 | 169 | 0 | 169 | 6 874 | 0 | 6 874 |
91704 | 1 371 | 1 427 | 2 798 | 0 | 60 | 60 | 0 | 66 | 66 | 1 371 | 1 421 | 2 792 |
91802 | 16 766 | 2 308 | 19 074 | 0 | 98 | 98 | 0 | 107 | 107 | 16 766 | 2 299 | 19 065 |
99998 | 21 055 807 | 0 | 21 055 807 | 28 923 719 | 0 | 28 923 719 | 27 423 013 | 0 | 27 423 013 | 22 556 513 | 0 | 22 556 513 |
Итого по активу (баланс) | 39 161 785 | 583 294 | 39 745 079 | 30 554 782 | 122 433 | 30 677 215 | 28 533 229 | 445 305 | 28 978 534 | 41 183 338 | 260 422 | 41 443 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
91311 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
91312 | 15 516 393 | 271 174 | 15 787 567 | 761 480 | 203 324 | 964 804 | 2 544 730 | 8 836 | 2 553 566 | 17 299 643 | 76 686 | 17 376 329 |
91314 | 831 799 | 255 469 | 1 087 268 | 15 029 955 | 10 628 013 | 25 657 968 | 14 410 973 | 11 071 551 | 25 482 524 | 212 817 | 699 007 | 911 824 |
91315 | 3 252 556 | 0 | 3 252 556 | 213 386 | 0 | 213 386 | 186 985 | 0 | 186 985 | 3 226 155 | 0 | 3 226 155 |
91316 | 101 418 | 0 | 101 418 | 133 841 | 0 | 133 841 | 194 731 | 0 | 194 731 | 162 308 | 0 | 162 308 |
91317 | 387 936 | 27 080 | 415 016 | 413 237 | 37 603 | 450 840 | 431 163 | 15 568 | 446 731 | 405 862 | 5 045 | 410 907 |
91319 | 238 963 | 0 | 238 963 | 7 992 | 0 | 7 992 | 65 000 | 0 | 65 000 | 295 971 | 0 | 295 971 |
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 | 18 689 272 | 0 | 18 689 272 | 1 529 140 | 0 | 1 529 140 | 1 727 115 | 0 | 1 727 115 | 18 887 247 | 0 | 18 887 247 |
Итого по пассиву (баланс) | 39 191 356 | 553 723 | 39 745 079 | 18 091 204 | 10 868 940 | 28 960 144 | 19 562 870 | 11 095 955 | 30 658 825 | 40 663 022 | 780 738 | 41 443 760 |
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 | 1 132 198 | 0 | 1 132 198 | 1 132 198 | 0 | 1 132 198 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 132 198 | 0 | 1 132 198 | 1 132 198 | 0 | 1 132 198 | 0 | 0 | 0 |
93303 | 224 784 | 0 | 224 784 | 1 132 345 | 0 | 1 132 345 | 1 132 198 | 0 | 1 132 198 | 224 931 | 0 | 224 931 |
93304 | 0 | 0 | 0 | 14 409 | 28 959 | 43 368 | 14 268 | 28 696 | 42 964 | 141 | 263 | 404 |
93306 | 0 | 12 632 | 12 632 | 745 601 | 85 587 | 831 188 | 745 601 | 98 219 | 843 820 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 745 601 | 86 158 | 831 759 | 745 601 | 86 158 | 831 759 | 0 | 0 | 0 |
93308 | 372 737 | 43 150 | 415 887 | 745 742 | 84 341 | 830 083 | 745 601 | 85 666 | 831 267 | 372 878 | 41 825 | 414 703 |
93309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
93901 | 792 | 1 587 412 | 1 588 204 | 12 583 | 25 039 600 | 25 052 183 | 12 440 | 25 488 500 | 25 500 940 | 935 | 1 138 512 | 1 139 447 |
94101 | 688 | 0 | 688 | 12 518 | 441 767 | 454 285 | 12 320 | 441 767 | 454 087 | 886 | 0 | 886 |
94102 | 0 | 0 | 0 | 0 | 74 490 | 74 490 | 0 | 74 490 | 74 490 | 0 | 0 | 0 |
99996 | 2 529 732 | 0 | 2 529 732 | 27 600 145 | 0 | 27 600 145 | 28 057 980 | 0 | 28 057 980 | 2 071 897 | 0 | 2 071 897 |
Итого по активу (баланс) | 3 428 733 | 1 643 194 | 5 071 927 | 33 273 340 | 25 840 902 | 59 114 242 | 33 730 405 | 26 303 496 | 60 033 901 | 2 971 668 | 1 180 600 | 4 152 268 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 137 338 | 1 137 338 | 0 | 1 137 338 | 1 137 338 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 145 578 | 1 145 578 | 0 | 1 145 578 | 1 145 578 | 0 | 0 | 0 |
96303 | 0 | 225 348 | 225 348 | 0 | 1 139 017 | 1 139 017 | 0 | 1 138 613 | 1 138 613 | 0 | 224 944 | 224 944 |
96304 | 0 | 0 | 0 | 14 268 | 28 696 | 42 964 | 14 396 | 28 971 | 43 367 | 128 | 275 | 403 |
96306 | 13 000 | 0 | 13 000 | 13 000 | 829 830 | 842 830 | 0 | 829 830 | 829 830 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 836 899 | 836 899 | 0 | 836 899 | 836 899 | 0 | 0 | 0 |
96308 | 0 | 413 913 | 413 913 | 0 | 832 241 | 832 241 | 0 | 833 241 | 833 241 | 0 | 414 913 | 414 913 |
96309 | 0 | 291 544 | 291 544 | 0 | 13 550 | 13 550 | 0 | 12 376 | 12 376 | 0 | 290 370 | 290 370 |
96901 | 1 159 846 | 425 294 | 1 585 140 | 20 985 254 | 4 909 915 | 25 895 169 | 20 931 001 | 4 519 355 | 25 450 356 | 1 105 593 | 34 734 | 1 140 327 |
96902 | 0 | 0 | 0 | 0 | 74 428 | 74 428 | 0 | 74 428 | 74 428 | 0 | 0 | 0 |
97101 | 787 | 0 | 787 | 12 514 | 0 | 12 514 | 12 667 | 0 | 12 667 | 940 | 0 | 940 |
99997 | 2 542 195 | 0 | 2 542 195 | 28 050 156 | 0 | 28 050 156 | 27 588 332 | 0 | 27 588 332 | 2 080 371 | 0 | 2 080 371 |
Итого по пассиву (баланс) | 3 715 828 | 1 356 099 | 5 071 927 | 49 075 192 | 10 947 492 | 60 022 684 | 48 546 396 | 10 556 629 | 59 103 025 | 3 187 032 | 965 236 | 4 152 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 936 919,0000 | 0 | 0 | 16 650 041 644,0000 | 0 | 0 | 16 671 085 810,0000 | 0 | 0 | 114 892 753,0000 |
Итого по активу (баланс) | 0 | 0 | 135 936 919,0000 | 0 | 0 | 16 650 041 644,0000 | 0 | 0 | 16 671 085 810,0000 | 0 | 0 | 114 892 753,0000 |
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 | 29 791 151,0000 | 0 | 0 | 16 671 085 810,0000 | 0 | 0 | 16 650 041 644,0000 | 0 | 0 | 8 746 985,0000 |
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 | 135 936 919,0000 | 0 | 0 | 16 671 085 810,0000 | 0 | 0 | 16 650 041 644,0000 | 0 | 0 | 114 892 753,0000 |
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