Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 1 348 | 0 | 1 348 | 8 440 | 0 | 8 440 | 8 599 | 0 | 8 599 | 1 189 | 0 | 1 189 |
20202 | 94 199 | 77 616 | 171 815 | 231 054 | 16 040 | 247 094 | 233 636 | 26 932 | 260 568 | 91 617 | 66 724 | 158 341 |
20208 | 8 205 | 303 | 8 508 | 31 731 | 1 210 | 32 941 | 33 272 | 1 513 | 34 785 | 6 664 | 0 | 6 664 |
20209 | 0 | 0 | 0 | 41 874 | 3 479 | 45 353 | 41 874 | 3 479 | 45 353 | 0 | 0 | 0 |
30102 | 145 233 | 0 | 145 233 | 2 864 306 | 0 | 2 864 306 | 2 861 099 | 0 | 2 861 099 | 148 440 | 0 | 148 440 |
30110 | 47 698 | 705 164 | 752 862 | 26 734 | 448 491 | 475 225 | 51 261 | 788 419 | 839 680 | 23 171 | 365 236 | 388 407 |
30114 | 0 | 21 818 | 21 818 | 0 | 13 316 | 13 316 | 0 | 12 836 | 12 836 | 0 | 22 298 | 22 298 |
30202 | 34 925 | 0 | 34 925 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 32 442 | 0 | 32 442 |
30204 | 3 693 | 0 | 3 693 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
30221 | 0 | 0 | 0 | 60 465 | 0 | 60 465 | 60 465 | 0 | 60 465 | 0 | 0 | 0 |
30233 | 583 | 5 | 588 | 82 404 | 5 286 | 87 690 | 82 363 | 5 241 | 87 604 | 624 | 50 | 674 |
30302 | 0 | 0 | 0 | 67 869 | 12 371 | 80 240 | 20 856 | 108 | 20 964 | 47 013 | 12 263 | 59 276 |
30306 | 1 136 254 | 0 | 1 136 254 | 466 163 | 0 | 466 163 | 225 658 | 0 | 225 658 | 1 376 759 | 0 | 1 376 759 |
30413 | 41 | 0 | 41 | 879 482 | 63 507 | 942 989 | 879 513 | 63 507 | 943 020 | 10 | 0 | 10 |
30424 | 723 | 1 228 | 1 951 | 2 434 388 | 0 | 2 434 388 | 2 432 272 | 1 228 | 2 433 500 | 2 839 | 0 | 2 839 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 107 | 0 | 107 |
32201 | 2 347 | 102 090 | 104 437 | 0 | 3 635 | 3 635 | 42 | 4 468 | 4 510 | 2 305 | 101 257 | 103 562 |
32202 | 0 | 0 | 0 | 547 551 | 0 | 547 551 | 547 551 | 0 | 547 551 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 023 | 0 | 100 023 | 100 023 | 0 | 100 023 | 0 | 0 | 0 |
44607 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
45007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 780 | 0 | 780 | 550 | 0 | 550 | 230 | 0 | 230 |
45204 | 141 116 | 0 | 141 116 | 99 752 | 0 | 99 752 | 167 014 | 0 | 167 014 | 73 854 | 0 | 73 854 |
45205 | 674 302 | 0 | 674 302 | 249 137 | 0 | 249 137 | 239 142 | 0 | 239 142 | 684 297 | 0 | 684 297 |
45206 | 724 790 | 0 | 724 790 | 137 310 | 0 | 137 310 | 65 080 | 0 | 65 080 | 797 020 | 0 | 797 020 |
45207 | 1 451 599 | 0 | 1 451 599 | 1 006 | 0 | 1 006 | 27 088 | 0 | 27 088 | 1 425 517 | 0 | 1 425 517 |
45208 | 378 000 | 0 | 378 000 | 0 | 0 | 0 | 0 | 0 | 0 | 378 000 | 0 | 378 000 |
45503 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45505 | 7 692 | 1 914 | 9 606 | 0 | 71 | 71 | 6 500 | 52 | 6 552 | 1 192 | 1 933 | 3 125 |
45506 | 66 323 | 0 | 66 323 | 55 | 0 | 55 | 324 | 0 | 324 | 66 054 | 0 | 66 054 |
45507 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 70 | 0 | 70 | 6 840 | 0 | 6 840 |
45509 | 5 702 | 2 582 | 8 284 | 12 610 | 964 | 13 574 | 11 820 | 943 | 12 763 | 6 492 | 2 603 | 9 095 |
45708 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
45812 | 201 744 | 198 349 | 400 093 | 1 496 | 7 061 | 8 557 | 614 | 8 680 | 9 294 | 202 626 | 196 730 | 399 356 |
45815 | 5 954 | 133 | 6 087 | 3 000 | 4 | 3 004 | 0 | 16 | 16 | 8 954 | 121 | 9 075 |
45912 | 1 100 | 52 | 1 152 | 12 | 2 | 14 | 6 | 3 | 9 | 1 106 | 51 | 1 157 |
45915 | 401 | 0 | 401 | 37 | 0 | 37 | 37 | 0 | 37 | 401 | 0 | 401 |
47105 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
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 | 146 789 | 146 789 | 453 640 | 38 676 | 492 316 | 453 640 | 65 141 | 518 781 | 0 | 120 324 | 120 324 |
47408 | 0 | 0 | 0 | 21 305 756 | 20 144 015 | 41 449 771 | 21 305 756 | 20 144 015 | 41 449 771 | 0 | 0 | 0 |
47423 | 13 477 | 129 | 13 606 | 19 841 | 4 837 | 24 678 | 13 296 | 3 020 | 16 316 | 20 022 | 1 946 | 21 968 |
47427 | 19 440 | 2 154 | 21 594 | 52 060 | 347 | 52 407 | 44 956 | 127 | 45 083 | 26 544 | 2 374 | 28 918 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 250 414 | 0 | 250 414 | 104 617 | 0 | 104 617 | 213 | 0 | 213 | 354 818 | 0 | 354 818 |
50206 | 52 363 | 0 | 52 363 | 54 641 | 0 | 54 641 | 21 145 | 0 | 21 145 | 85 859 | 0 | 85 859 |
50207 | 43 620 | 0 | 43 620 | 51 201 | 0 | 51 201 | 20 226 | 0 | 20 226 | 74 595 | 0 | 74 595 |
50208 | 158 618 | 0 | 158 618 | 232 909 | 0 | 232 909 | 63 697 | 0 | 63 697 | 327 830 | 0 | 327 830 |
50211 | 0 | 552 065 | 552 065 | 0 | 20 482 | 20 482 | 0 | 157 557 | 157 557 | 0 | 414 990 | 414 990 |
50221 | 5 755 | 0 | 5 755 | 15 785 | 0 | 15 785 | 14 383 | 0 | 14 383 | 7 157 | 0 | 7 157 |
50505 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 11 829 | 0 | 11 829 | 0 | 0 | 0 | 11 829 | 0 | 11 829 |
50706 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 4 052 | 0 | 4 052 |
50721 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 3 | 0 | 3 | 10 | 0 | 10 |
52601 | 647 | 0 | 647 | 10 248 | 0 | 10 248 | 10 895 | 0 | 10 895 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 24 334 | 0 | 24 334 | 0 | 0 | 0 | 768 | 0 | 768 | 23 566 | 0 | 23 566 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60308 | 6 | 0 | 6 | 630 | 0 | 630 | 400 | 0 | 400 | 236 | 0 | 236 |
60310 | 452 | 0 | 452 | 1 192 | 0 | 1 192 | 1 153 | 0 | 1 153 | 491 | 0 | 491 |
60312 | 14 042 | 0 | 14 042 | 9 975 | 0 | 9 975 | 13 164 | 0 | 13 164 | 10 853 | 0 | 10 853 |
60314 | 0 | 510 | 510 | 0 | 108 | 108 | 0 | 302 | 302 | 0 | 316 | 316 |
60315 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 1 882 | 0 | 1 882 | 1 024 | 0 | 1 024 |
60323 | 1 532 | 0 | 1 532 | 3 118 | 603 | 3 721 | 9 | 1 | 10 | 4 641 | 602 | 5 243 |
60336 | 299 | 0 | 299 | 828 | 0 | 828 | 311 | 0 | 311 | 816 | 0 | 816 |
60401 | 47 152 | 0 | 47 152 | 0 | 0 | 0 | 0 | 0 | 0 | 47 152 | 0 | 47 152 |
60901 | 3 044 | 0 | 3 044 | 671 | 0 | 671 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
60906 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 1 464 | 0 | 1 464 | 692 | 0 | 692 | 151 | 0 | 151 | 2 005 | 0 | 2 005 |
61009 | 146 | 0 | 146 | 331 | 0 | 331 | 158 | 0 | 158 | 319 | 0 | 319 |
61210 | 0 | 0 | 0 | 243 570 | 0 | 243 570 | 243 570 | 0 | 243 570 | 0 | 0 | 0 |
61403 | 1 121 | 0 | 1 121 | 2 157 | 0 | 2 157 | 1 713 | 0 | 1 713 | 1 565 | 0 | 1 565 |
61601 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
62001 | 344 086 | 0 | 344 086 | 0 | 0 | 0 | 0 | 0 | 0 | 344 086 | 0 | 344 086 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 968 115 | 0 | 2 968 115 | 203 432 | 0 | 203 432 | 2 968 115 | 0 | 2 968 115 | 203 432 | 0 | 203 432 |
70608 | 5 114 757 | 0 | 5 114 757 | 117 168 | 0 | 117 168 | 5 114 757 | 0 | 5 114 757 | 117 168 | 0 | 117 168 |
70611 | 8 574 | 0 | 8 574 | 768 | 0 | 768 | 8 574 | 0 | 8 574 | 768 | 0 | 768 |
70614 | 8 706 | 0 | 8 706 | 11 733 | 0 | 11 733 | 14 285 | 0 | 14 285 | 6 154 | 0 | 6 154 |
70706 | 0 | 0 | 0 | 2 975 808 | 0 | 2 975 808 | 21 | 0 | 21 | 2 975 787 | 0 | 2 975 787 |
70708 | 0 | 0 | 0 | 5 114 757 | 0 | 5 114 757 | 0 | 0 | 0 | 5 114 757 | 0 | 5 114 757 |
70711 | 0 | 0 | 0 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 8 574 | 0 | 8 574 |
70714 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
Итого по активу (баланс) | 14 664 203 | 1 812 901 | 16 477 104 | 39 370 679 | 20 784 505 | 60 155 184 | 38 425 786 | 21 287 588 | 59 713 374 | 15 609 096 | 1 309 818 | 16 918 914 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 5 755 | 0 | 5 755 | 14 715 | 0 | 14 715 | 16 117 | 0 | 16 117 | 7 157 | 0 | 7 157 |
10609 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
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 | 660 | 0 | 660 | 1 059 | 0 | 1 059 | 1 204 | 0 | 1 204 | 805 | 0 | 805 |
30220 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30226 | 136 | 0 | 136 | 18 | 0 | 18 | 24 | 0 | 24 | 142 | 0 | 142 |
30232 | 1 | 3 | 4 | 49 034 | 413 | 49 447 | 49 187 | 414 | 49 601 | 154 | 4 | 158 |
30236 | 0 | 0 | 0 | 297 | 171 | 468 | 297 | 171 | 468 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 20 856 | 108 | 20 964 | 67 869 | 12 371 | 80 240 | 47 013 | 12 263 | 59 276 |
30305 | 1 136 254 | 0 | 1 136 254 | 225 658 | 0 | 225 658 | 466 163 | 0 | 466 163 | 1 376 759 | 0 | 1 376 759 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 40 | 1 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 1 | 41 |
30607 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32211 | 1 312 | 0 | 1 312 | 58 | 0 | 58 | 47 | 0 | 47 | 1 301 | 0 | 1 301 |
405 | 36 924 | 0 | 36 924 | 41 509 | 0 | 41 509 | 11 090 | 0 | 11 090 | 6 505 | 0 | 6 505 |
406 | 26 343 | 0 | 26 343 | 74 137 | 0 | 74 137 | 51 371 | 0 | 51 371 | 3 577 | 0 | 3 577 |
407 | 485 193 | 106 862 | 592 055 | 3 343 837 | 800 729 | 4 144 566 | 3 254 936 | 800 513 | 4 055 449 | 396 292 | 106 646 | 502 938 |
408.1 | 16 178 | 338 330 | 354 508 | 1 121 312 | 1 536 403 | 2 657 715 | 1 120 912 | 1 476 206 | 2 597 118 | 15 778 | 278 133 | 293 911 |
408.2 | 108 068 | 37 907 | 145 975 | 1 992 702 | 1 783 306 | 3 776 008 | 1 978 838 | 1 778 247 | 3 757 085 | 94 204 | 32 848 | 127 052 |
40905 | 0 | 0 | 0 | 373 | 128 | 501 | 373 | 128 | 501 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 281 | 96 | 377 | 281 | 96 | 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 408 | 211 | 619 | 408 | 211 | 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 373 | 169 | 2 542 | 2 373 | 169 | 2 542 | 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 |
42105 | 8 355 | 0 | 8 355 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
42106 | 12 683 | 0 | 12 683 | 72 | 0 | 72 | 72 | 0 | 72 | 12 683 | 0 | 12 683 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 74 352 | 11 593 | 85 945 | 72 414 | 541 | 72 955 | 53 147 | 522 | 53 669 | 55 085 | 11 574 | 66 659 |
42306 | 3 429 784 | 3 356 | 3 433 140 | 1 334 112 | 582 808 | 1 916 920 | 798 749 | 1 169 349 | 1 968 098 | 2 894 421 | 589 897 | 3 484 318 |
42309 | 66 | 567 | 633 | 0 | 25 | 25 | 0 | 20 | 20 | 66 | 562 | 628 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 73 | 6 254 | 6 327 | 36 | 11 872 | 11 908 | 0 | 5 749 | 5 749 | 37 | 131 | 168 |
42606 | 15 251 | 0 | 15 251 | 410 | 0 | 410 | 2 163 | 0 | 2 163 | 17 004 | 0 | 17 004 |
44007 | 150 000 | 1 040 266 | 1 190 266 | 0 | 45 525 | 45 525 | 0 | 37 034 | 37 034 | 150 000 | 1 031 775 | 1 181 775 |
44615 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 80 338 | 0 | 80 338 | 15 573 | 0 | 15 573 | 3 697 | 0 | 3 697 | 68 462 | 0 | 68 462 |
45515 | 4 948 | 0 | 4 948 | 1 930 | 0 | 1 930 | 223 | 0 | 223 | 3 241 | 0 | 3 241 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 51 009 | 0 | 51 009 | 149 | 0 | 149 | 2 453 | 0 | 2 453 | 53 313 | 0 | 53 313 |
45918 | 1 006 | 0 | 1 006 | 2 | 0 | 2 | 4 | 0 | 4 | 1 008 | 0 | 1 008 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 4 | 0 | 4 | 129 | 0 | 129 |
47403 | 0 | 0 | 0 | 799 285 | 0 | 799 285 | 799 285 | 0 | 799 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 288 744 | 21 170 680 | 41 459 424 | 20 288 744 | 21 170 680 | 41 459 424 | 0 | 0 | 0 |
47411 | 12 | 156 | 168 | 31 732 | 102 | 31 834 | 31 742 | 109 | 31 851 | 22 | 163 | 185 |
47416 | 0 | 0 | 0 | 215 | 0 | 215 | 486 | 0 | 486 | 271 | 0 | 271 |
47422 | 873 | 1 228 | 2 101 | 8 643 | 1 432 | 10 075 | 8 163 | 204 | 8 367 | 393 | 0 | 393 |
47425 | 56 685 | 0 | 56 685 | 24 372 | 0 | 24 372 | 20 233 | 0 | 20 233 | 52 546 | 0 | 52 546 |
47426 | 1 222 | 0 | 1 222 | 211 | 122 | 333 | 2 666 | 5 665 | 8 331 | 3 677 | 5 543 | 9 220 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 666 | 0 | 666 | 7 955 | 0 | 7 955 | 7 845 | 0 | 7 845 | 556 | 0 | 556 |
50507 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
50620 | 735 | 0 | 735 | 62 | 0 | 62 | 27 | 0 | 27 | 700 | 0 | 700 |
50720 | 682 | 0 | 682 | 644 | 0 | 644 | 595 | 0 | 595 | 633 | 0 | 633 |
52602 | 410 | 0 | 410 | 18 881 | 0 | 18 881 | 20 584 | 0 | 20 584 | 2 113 | 0 | 2 113 |
60301 | 764 | 0 | 764 | 1 395 | 0 | 1 395 | 2 337 | 0 | 2 337 | 1 706 | 0 | 1 706 |
60305 | 6 555 | 0 | 6 555 | 4 933 | 0 | 4 933 | 12 901 | 0 | 12 901 | 14 523 | 0 | 14 523 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 45 | 0 | 45 | 89 | 0 | 89 | 58 | 0 | 58 |
60311 | 2 908 | 0 | 2 908 | 10 886 | 0 | 10 886 | 9 079 | 0 | 9 079 | 1 101 | 0 | 1 101 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 |
60324 | 1 433 | 0 | 1 433 | 1 814 | 0 | 1 814 | 5 856 | 0 | 5 856 | 5 475 | 0 | 5 475 |
60335 | 1 746 | 0 | 1 746 | 413 | 0 | 413 | 3 672 | 0 | 3 672 | 5 005 | 0 | 5 005 |
60414 | 26 203 | 0 | 26 203 | 0 | 0 | 0 | 413 | 0 | 413 | 26 616 | 0 | 26 616 |
60903 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 89 | 0 | 89 | 1 125 | 0 | 1 125 |
61301 | 380 | 0 | 380 | 384 | 0 | 384 | 4 | 0 | 4 | 0 | 0 | 0 |
61701 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 0 | 0 | 0 | 8 384 | 0 | 8 384 |
62103 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
70601 | 2 928 767 | 0 | 2 928 767 | 2 928 767 | 0 | 2 928 767 | 217 543 | 0 | 217 543 | 217 543 | 0 | 217 543 |
70602 | 153 | 0 | 153 | 179 | 0 | 179 | 62 | 0 | 62 | 36 | 0 | 36 |
70603 | 5 007 255 | 0 | 5 007 255 | 5 007 255 | 0 | 5 007 255 | 116 553 | 0 | 116 553 | 116 553 | 0 | 116 553 |
70613 | 184 426 | 0 | 184 426 | 206 397 | 0 | 206 397 | 22 043 | 0 | 22 043 | 72 | 0 | 72 |
70615 | 35 621 | 0 | 35 621 | 35 621 | 0 | 35 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 862 | 0 | 2 928 862 | 2 928 862 | 0 | 2 928 862 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 255 | 0 | 5 007 255 | 5 007 255 | 0 | 5 007 255 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 184 426 | 0 | 184 426 | 184 426 | 0 | 184 426 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 35 621 | 0 | 35 621 | 35 621 | 0 | 35 621 |
Итого по пассиву (баланс) | 14 930 581 | 1 546 523 | 16 477 104 | 37 695 425 | 25 935 008 | 63 630 433 | 37 614 218 | 26 458 025 | 64 072 243 | 14 849 374 | 2 069 540 | 16 918 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 415 397 | 0 | 415 397 | 2 496 | 0 | 2 496 | 3 212 | 0 | 3 212 | 414 681 | 0 | 414 681 |
90902 | 301 897 | 1 869 | 303 766 | 13 915 | 68 | 13 983 | 3 767 | 67 | 3 834 | 312 045 | 1 870 | 313 915 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 |
91412 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91414 | 19 475 612 | 245 630 | 19 721 242 | 2 233 765 | 8 745 | 2 242 510 | 734 986 | 10 750 | 745 736 | 20 974 391 | 243 625 | 21 218 016 |
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 | 8 457 | 0 | 8 457 | 789 | 0 | 789 | 168 | 0 | 168 | 9 078 | 0 | 9 078 |
91704 | 1 371 | 1 371 | 2 742 | 0 | 49 | 49 | 0 | 60 | 60 | 1 371 | 1 360 | 2 731 |
91802 | 16 766 | 2 216 | 18 982 | 0 | 79 | 79 | 0 | 97 | 97 | 16 766 | 2 198 | 18 964 |
99998 | 23 760 888 | 0 | 23 760 888 | 2 207 978 | 0 | 2 207 978 | 4 046 616 | 0 | 4 046 616 | 21 922 250 | 0 | 21 922 250 |
Итого по активу (баланс) | 44 222 171 | 251 086 | 44 473 257 | 4 458 951 | 8 941 | 4 467 892 | 4 788 755 | 10 974 | 4 799 729 | 43 892 367 | 249 053 | 44 141 420 |
Пассив | ||||||||||||
91311 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
91312 | 18 668 128 | 71 252 | 18 739 380 | 1 363 211 | 1 947 | 1 365 158 | 457 963 | 2 642 | 460 605 | 17 762 880 | 71 947 | 17 834 827 |
91314 | 0 | 0 | 0 | 331 095 | 436 348 | 767 443 | 331 095 | 436 348 | 767 443 | 0 | 0 | 0 |
91315 | 3 901 877 | 0 | 3 901 877 | 1 359 301 | 0 | 1 359 301 | 323 107 | 0 | 323 107 | 2 865 683 | 0 | 2 865 683 |
91316 | 82 633 | 0 | 82 633 | 282 889 | 0 | 282 889 | 278 600 | 0 | 278 600 | 78 344 | 0 | 78 344 |
91317 | 576 648 | 2 336 | 578 984 | 202 122 | 1 869 | 203 991 | 377 902 | 1 844 | 379 746 | 752 428 | 2 311 | 754 739 |
91319 | 285 595 | 0 | 285 595 | 69 357 | 0 | 69 357 | 0 | 0 | 0 | 216 238 | 0 | 216 238 |
91507 | 153 990 | 0 | 153 990 | 0 | 0 | 0 | 0 | 0 | 0 | 153 990 | 0 | 153 990 |
99999 | 20 712 369 | 0 | 20 712 369 | 751 617 | 0 | 751 617 | 2 258 418 | 0 | 2 258 418 | 22 219 170 | 0 | 22 219 170 |
Итого по пассиву (баланс) | 44 399 669 | 73 588 | 44 473 257 | 4 359 592 | 440 164 | 4 799 756 | 4 027 085 | 440 834 | 4 467 919 | 44 067 162 | 74 258 | 44 141 420 |
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 | 1 564 915 | 0 | 1 564 915 | 1 564 915 | 0 | 1 564 915 | 0 | 0 | 0 |
93302 | 533 829 | 0 | 533 829 | 1 031 086 | 0 | 1 031 086 | 1 564 915 | 0 | 1 564 915 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 765 055 | 0 | 765 055 | 527 692 | 0 | 527 692 | 237 363 | 0 | 237 363 |
93304 | 0 | 0 | 0 | 12 304 | 0 | 12 304 | 12 304 | 0 | 12 304 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 090 682 | 116 226 | 1 206 908 | 1 090 682 | 116 226 | 1 206 908 | 0 | 0 | 0 |
93307 | 451 847 | 39 184 | 491 031 | 638 835 | 78 093 | 716 928 | 1 090 682 | 117 277 | 1 207 959 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 373 161 | 77 735 | 450 896 | 186 965 | 38 651 | 225 616 | 186 196 | 39 084 | 225 280 |
93901 | 12 169 | 740 014 | 752 183 | 119 596 | 18 226 115 | 18 345 711 | 30 454 | 17 783 967 | 17 814 421 | 101 311 | 1 182 162 | 1 283 473 |
94101 | 0 | 0 | 0 | 62 257 | 0 | 62 257 | 62 257 | 0 | 62 257 | 0 | 0 | 0 |
99996 | 1 778 923 | 0 | 1 778 923 | 20 637 977 | 0 | 20 637 977 | 20 673 391 | 0 | 20 673 391 | 1 743 509 | 0 | 1 743 509 |
Итого по активу (баланс) | 2 776 768 | 779 198 | 3 555 966 | 26 295 868 | 18 498 169 | 44 794 037 | 26 804 257 | 18 056 121 | 44 860 378 | 2 268 379 | 1 221 246 | 3 489 625 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 571 477 | 1 571 477 | 0 | 1 571 477 | 1 571 477 | 0 | 0 | 0 |
96302 | 0 | 533 441 | 533 441 | 0 | 1 585 486 | 1 585 486 | 0 | 1 052 045 | 1 052 045 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 531 746 | 531 746 | 0 | 758 135 | 758 135 | 0 | 226 389 | 226 389 |
96306 | 0 | 0 | 0 | 0 | 1 206 672 | 1 206 672 | 0 | 1 206 672 | 1 206 672 | 0 | 0 | 0 |
96307 | 0 | 491 183 | 491 183 | 0 | 1 217 497 | 1 217 497 | 0 | 726 314 | 726 314 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 227 198 | 227 198 | 0 | 453 605 | 453 605 | 0 | 226 407 | 226 407 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 | 11 789 | 0 | 11 789 |
96504 | 0 | 0 | 0 | 12 618 | 0 | 12 618 | 12 618 | 0 | 12 618 | 0 | 0 | 0 |
96901 | 742 168 | 12 131 | 754 299 | 17 689 527 | 30 010 | 17 719 537 | 18 124 984 | 20 887 | 18 145 871 | 1 177 625 | 3 008 | 1 180 633 |
97101 | 0 | 0 | 0 | 6 461 | 131 667 | 138 128 | 104 752 | 131 667 | 236 419 | 98 291 | 0 | 98 291 |
99997 | 1 777 043 | 0 | 1 777 043 | 20 650 458 | 0 | 20 650 458 | 20 619 531 | 0 | 20 619 531 | 1 746 116 | 0 | 1 746 116 |
Итого по пассиву (баланс) | 2 519 211 | 1 036 755 | 3 555 966 | 38 359 064 | 6 501 753 | 44 860 817 | 38 873 674 | 5 920 802 | 44 794 476 | 3 033 821 | 455 804 | 3 489 625 |
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