Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 674 | 0 | 2 674 | 3 563 | 0 | 3 563 | 5 019 | 0 | 5 019 | 1 218 | 0 | 1 218 |
10610 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 |
20202 | 84 193 | 63 059 | 147 252 | 372 715 | 21 654 | 394 369 | 374 387 | 13 687 | 388 074 | 82 521 | 71 026 | 153 547 |
20208 | 6 802 | 0 | 6 802 | 14 300 | 0 | 14 300 | 14 964 | 0 | 14 964 | 6 138 | 0 | 6 138 |
20209 | 0 | 0 | 0 | 139 200 | 0 | 139 200 | 139 200 | 0 | 139 200 | 0 | 0 | 0 |
30102 | 139 794 | 0 | 139 794 | 3 448 359 | 0 | 3 448 359 | 3 425 463 | 0 | 3 425 463 | 162 690 | 0 | 162 690 |
30110 | 29 235 | 129 285 | 158 520 | 69 425 | 700 241 | 769 666 | 68 197 | 598 859 | 667 056 | 30 463 | 230 667 | 261 130 |
30114 | 0 | 32 288 | 32 288 | 0 | 25 478 | 25 478 | 0 | 39 811 | 39 811 | 0 | 17 955 | 17 955 |
30202 | 30 821 | 0 | 30 821 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 29 720 | 0 | 29 720 |
30204 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 750 | 0 | 750 | 6 311 | 0 | 6 311 |
30221 | 0 | 0 | 0 | 132 138 | 0 | 132 138 | 132 138 | 0 | 132 138 | 0 | 0 | 0 |
30233 | 573 | 4 | 577 | 98 527 | 11 779 | 110 306 | 96 648 | 11 749 | 108 397 | 2 452 | 34 | 2 486 |
30302 | 61 500 | 12 203 | 73 703 | 132 752 | 26 867 | 159 619 | 31 406 | 39 070 | 70 476 | 162 846 | 0 | 162 846 |
30306 | 1 310 747 | 1 | 1 310 748 | 129 009 | 1 | 129 010 | 18 014 | 2 | 18 016 | 1 421 742 | 0 | 1 421 742 |
30413 | 75 | 0 | 75 | 1 345 850 | 0 | 1 345 850 | 1 345 880 | 0 | 1 345 880 | 45 | 0 | 45 |
30424 | 3 406 | 0 | 3 406 | 3 095 887 | 0 | 3 095 887 | 3 098 137 | 0 | 3 098 137 | 1 156 | 0 | 1 156 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 104 | 0 | 104 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
32201 | 2 305 | 97 513 | 99 818 | 0 | 4 338 | 4 338 | 0 | 6 962 | 6 962 | 2 305 | 94 889 | 97 194 |
32202 | 0 | 0 | 0 | 13 302 | 0 | 13 302 | 13 302 | 0 | 13 302 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45203 | 8 000 | 0 | 8 000 | 7 283 | 0 | 7 283 | 8 283 | 0 | 8 283 | 7 000 | 0 | 7 000 |
45204 | 194 877 | 0 | 194 877 | 385 460 | 0 | 385 460 | 324 476 | 0 | 324 476 | 255 861 | 0 | 255 861 |
45205 | 574 081 | 0 | 574 081 | 164 212 | 0 | 164 212 | 72 762 | 0 | 72 762 | 665 531 | 0 | 665 531 |
45206 | 763 357 | 0 | 763 357 | 423 407 | 0 | 423 407 | 105 602 | 0 | 105 602 | 1 081 162 | 0 | 1 081 162 |
45207 | 1 413 583 | 0 | 1 413 583 | 23 000 | 0 | 23 000 | 120 178 | 0 | 120 178 | 1 316 405 | 0 | 1 316 405 |
45208 | 378 000 | 0 | 378 000 | 54 020 | 0 | 54 020 | 253 | 0 | 253 | 431 767 | 0 | 431 767 |
45503 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
45504 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 15 | 0 | 15 | 1 370 | 0 | 1 370 |
45505 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 74 | 0 | 74 | 1 214 | 0 | 1 214 |
45506 | 61 120 | 0 | 61 120 | 70 | 0 | 70 | 966 | 0 | 966 | 60 224 | 0 | 60 224 |
45507 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 735 | 0 | 735 | 8 890 | 0 | 8 890 |
45509 | 3 509 | 2 318 | 5 827 | 10 175 | 5 902 | 16 077 | 8 847 | 5 188 | 14 035 | 4 837 | 3 032 | 7 869 |
45708 | 10 | 0 | 10 | 123 | 0 | 123 | 111 | 0 | 111 | 22 | 0 | 22 |
45812 | 240 007 | 189 455 | 429 462 | 21 899 | 8 428 | 30 327 | 54 983 | 13 528 | 68 511 | 206 923 | 184 355 | 391 278 |
45815 | 8 954 | 106 | 9 060 | 1 100 | 5 | 1 105 | 0 | 18 | 18 | 10 054 | 93 | 10 147 |
45912 | 1 291 | 49 | 1 340 | 921 | 2 | 923 | 1 201 | 3 | 1 204 | 1 011 | 48 | 1 059 |
45915 | 401 | 0 | 401 | 71 | 0 | 71 | 6 | 0 | 6 | 466 | 0 | 466 |
47105 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47404 | 0 | 115 874 | 115 874 | 3 076 928 | 17 884 | 3 094 812 | 3 076 928 | 9 727 | 3 086 655 | 0 | 124 031 | 124 031 |
47408 | 0 | 0 | 0 | 33 085 087 | 33 077 959 | 66 163 046 | 33 085 087 | 33 077 959 | 66 163 046 | 0 | 0 | 0 |
47423 | 22 217 | 100 | 22 317 | 30 779 | 571 | 31 350 | 38 339 | 573 | 38 912 | 14 657 | 98 | 14 755 |
47427 | 29 858 | 2 485 | 32 343 | 55 281 | 352 | 55 633 | 51 890 | 192 | 52 082 | 33 249 | 2 645 | 35 894 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 207 293 | 0 | 207 293 | 907 777 | 0 | 907 777 | 957 118 | 0 | 957 118 | 157 952 | 0 | 157 952 |
50206 | 53 395 | 0 | 53 395 | 25 682 | 0 | 25 682 | 317 | 0 | 317 | 78 760 | 0 | 78 760 |
50207 | 58 845 | 0 | 58 845 | 437 | 0 | 437 | 7 656 | 0 | 7 656 | 51 626 | 0 | 51 626 |
50208 | 468 009 | 0 | 468 009 | 1 790 623 | 0 | 1 790 623 | 2 051 520 | 0 | 2 051 520 | 207 112 | 0 | 207 112 |
50211 | 0 | 404 535 | 404 535 | 0 | 1 899 243 | 1 899 243 | 0 | 2 126 026 | 2 126 026 | 0 | 177 752 | 177 752 |
50218 | 51 475 | 0 | 51 475 | 2 586 072 | 1 956 087 | 4 542 159 | 2 436 081 | 1 764 844 | 4 200 925 | 201 466 | 191 243 | 392 709 |
50221 | 9 376 | 0 | 9 376 | 15 139 | 0 | 15 139 | 11 074 | 0 | 11 074 | 13 441 | 0 | 13 441 |
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 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
50705 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 12 449 | 0 | 12 449 | 0 | 0 | 0 |
50706 | 4 052 | 0 | 4 052 | 1 921 | 0 | 1 921 | 1 922 | 0 | 1 922 | 4 051 | 0 | 4 051 |
50721 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 34 923 | 0 | 34 923 | 34 923 | 0 | 34 923 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 22 798 | 0 | 22 798 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 17 170 | 0 | 17 170 |
60306 | 218 | 0 | 218 | 118 | 0 | 118 | 335 | 0 | 335 | 1 | 0 | 1 |
60308 | 210 | 0 | 210 | 374 | 6 | 380 | 466 | 6 | 472 | 118 | 0 | 118 |
60310 | 443 | 0 | 443 | 1 155 | 0 | 1 155 | 1 190 | 0 | 1 190 | 408 | 0 | 408 |
60312 | 12 276 | 0 | 12 276 | 13 271 | 0 | 13 271 | 10 762 | 0 | 10 762 | 14 785 | 0 | 14 785 |
60314 | 0 | 569 | 569 | 0 | 706 | 706 | 0 | 317 | 317 | 0 | 958 | 958 |
60315 | 33 | 0 | 33 | 507 | 0 | 507 | 468 | 0 | 468 | 72 | 0 | 72 |
60323 | 4 724 | 580 | 5 304 | 511 | 26 | 537 | 468 | 42 | 510 | 4 767 | 564 | 5 331 |
60336 | 692 | 0 | 692 | 236 | 0 | 236 | 303 | 0 | 303 | 625 | 0 | 625 |
60401 | 47 152 | 0 | 47 152 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 39 745 | 0 | 39 745 |
60901 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 20 | 0 | 20 | 3 695 | 0 | 3 695 |
61008 | 1 240 | 0 | 1 240 | 368 | 0 | 368 | 391 | 0 | 391 | 1 217 | 0 | 1 217 |
61009 | 157 | 0 | 157 | 432 | 0 | 432 | 311 | 0 | 311 | 278 | 0 | 278 |
61209 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 607 648 | 0 | 607 648 | 607 648 | 0 | 607 648 | 0 | 0 | 0 |
61403 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 345 | 0 | 345 | 1 250 | 0 | 1 250 |
61601 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 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 | 457 999 | 0 | 457 999 | 266 830 | 0 | 266 830 | 352 | 0 | 352 | 724 477 | 0 | 724 477 |
70607 | 25 | 0 | 25 | 786 | 0 | 786 | 811 | 0 | 811 | 0 | 0 | 0 |
70608 | 297 346 | 0 | 297 346 | 136 809 | 0 | 136 809 | 0 | 0 | 0 | 434 155 | 0 | 434 155 |
70611 | 2 014 | 0 | 2 014 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
70614 | 36 | 0 | 36 | 281 | 0 | 281 | 285 | 0 | 285 | 32 | 0 | 32 |
70706 | 2 975 875 | 0 | 2 975 875 | 0 | 0 | 0 | 2 975 875 | 0 | 2 975 875 | 0 | 0 | 0 |
70708 | 5 114 757 | 0 | 5 114 757 | 0 | 0 | 0 | 5 114 757 | 0 | 5 114 757 | 0 | 0 | 0 |
70711 | 8 574 | 0 | 8 574 | 2 020 | 0 | 2 020 | 10 594 | 0 | 10 594 | 0 | 0 | 0 |
70714 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 987 802 | 1 050 424 | 17 038 226 | 52 747 125 | 37 757 529 | 90 504 654 | 59 997 372 | 37 708 563 | 97 705 935 | 8 737 555 | 1 099 390 | 9 836 945 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 9 376 | 0 | 9 376 | 11 153 | 0 | 11 153 | 15 218 | 0 | 15 218 | 13 441 | 0 | 13 441 |
10609 | 488 | 0 | 488 | 488 | 0 | 488 | 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 | 1 445 | 0 | 1 445 | 2 288 | 0 | 2 288 | 1 449 | 0 | 1 449 | 606 | 0 | 606 |
30226 | 143 | 0 | 143 | 70 | 0 | 70 | 62 | 0 | 62 | 135 | 0 | 135 |
30232 | 118 | 0 | 118 | 76 799 | 1 649 | 78 448 | 76 890 | 1 649 | 78 539 | 209 | 0 | 209 |
30236 | 0 | 0 | 0 | 288 | 1 511 | 1 799 | 288 | 1 511 | 1 799 | 0 | 0 | 0 |
30301 | 61 500 | 12 203 | 73 703 | 31 406 | 39 070 | 70 476 | 132 752 | 26 867 | 159 619 | 162 846 | 0 | 162 846 |
30305 | 1 310 747 | 1 | 1 310 748 | 18 014 | 2 | 18 016 | 129 009 | 1 | 129 010 | 1 421 742 | 0 | 1 421 742 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31502 | 49 335 | 0 | 49 335 | 2 977 755 | 0 | 2 977 755 | 2 928 420 | 0 | 2 928 420 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 805 807 | 0 | 805 807 | 1 157 114 | 0 | 1 157 114 | 351 307 | 0 | 351 307 |
32211 | 1 253 | 0 | 1 253 | 90 | 0 | 90 | 56 | 0 | 56 | 1 219 | 0 | 1 219 |
405 | 4 358 | 0 | 4 358 | 10 509 | 0 | 10 509 | 21 029 | 0 | 21 029 | 14 878 | 0 | 14 878 |
406 | 7 | 0 | 7 | 157 406 | 0 | 157 406 | 158 027 | 0 | 158 027 | 628 | 0 | 628 |
407 | 359 766 | 74 024 | 433 790 | 3 552 142 | 1 077 069 | 4 629 211 | 3 458 923 | 1 067 205 | 4 526 128 | 266 547 | 64 160 | 330 707 |
408.1 | 15 986 | 236 136 | 252 122 | 623 967 | 1 041 184 | 1 665 151 | 623 920 | 913 382 | 1 537 302 | 15 939 | 108 334 | 124 273 |
408.2 | 89 839 | 32 790 | 122 629 | 2 487 963 | 2 305 745 | 4 793 708 | 2 498 162 | 2 298 840 | 4 797 002 | 100 038 | 25 885 | 125 923 |
40905 | 0 | 0 | 0 | 696 | 166 | 862 | 696 | 166 | 862 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 459 | 921 | 1 380 | 459 | 921 | 1 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 151 | 478 | 629 | 151 | 478 | 629 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 697 | 1 400 | 2 097 | 697 | 1 400 | 2 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 004 | 175 | 5 179 | 5 004 | 175 | 5 179 | 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 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
42106 | 6 650 | 0 | 6 650 | 71 | 0 | 71 | 71 | 0 | 71 | 6 650 | 0 | 6 650 |
42107 | 0 | 0 | 0 | 412 | 6 499 | 6 911 | 110 412 | 119 255 | 229 667 | 110 000 | 112 756 | 222 756 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 47 780 | 10 446 | 58 226 | 66 655 | 1 100 | 67 755 | 47 618 | 1 026 | 48 644 | 28 743 | 10 372 | 39 115 |
42306 | 2 781 786 | 567 893 | 3 349 679 | 1 356 260 | 1 141 458 | 2 497 718 | 1 433 529 | 1 126 389 | 2 559 918 | 2 859 055 | 552 824 | 3 411 879 |
42309 | 66 | 542 | 608 | 0 | 39 | 39 | 0 | 24 | 24 | 66 | 527 | 593 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 37 | 126 | 163 | 0 | 9 | 9 | 1 | 5 | 6 | 38 | 122 | 160 |
42606 | 16 812 | 0 | 16 812 | 1 509 | 0 | 1 509 | 1 199 | 0 | 1 199 | 16 502 | 0 | 16 502 |
44007 | 150 000 | 993 622 | 1 143 622 | 0 | 70 943 | 70 943 | 0 | 44 202 | 44 202 | 150 000 | 966 881 | 1 116 881 |
44615 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 56 578 | 0 | 56 578 | 31 369 | 0 | 31 369 | 23 780 | 0 | 23 780 | 48 989 | 0 | 48 989 |
45515 | 2 953 | 0 | 2 953 | 408 | 0 | 408 | 252 | 0 | 252 | 2 797 | 0 | 2 797 |
45715 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 74 098 | 0 | 74 098 | 15 013 | 0 | 15 013 | 7 265 | 0 | 7 265 | 66 350 | 0 | 66 350 |
45918 | 1 286 | 0 | 1 286 | 83 | 0 | 83 | 4 | 0 | 4 | 1 207 | 0 | 1 207 |
47108 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
47403 | 0 | 0 | 0 | 1 716 239 | 0 | 1 716 239 | 1 716 239 | 0 | 1 716 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 252 757 | 32 970 934 | 66 223 691 | 33 252 757 | 32 970 934 | 66 223 691 | 0 | 0 | 0 |
47411 | 32 | 165 | 197 | 29 088 | 121 | 29 209 | 29 337 | 100 | 29 437 | 281 | 144 | 425 |
47416 | 537 | 0 | 537 | 1 409 | 0 | 1 409 | 872 | 0 | 872 | 0 | 0 | 0 |
47422 | 517 | 0 | 517 | 10 791 | 94 | 10 885 | 10 444 | 94 | 10 538 | 170 | 0 | 170 |
47425 | 57 751 | 0 | 57 751 | 25 373 | 0 | 25 373 | 7 747 | 0 | 7 747 | 40 125 | 0 | 40 125 |
47426 | 4 023 | 6 593 | 10 616 | 6 625 | 3 797 | 10 422 | 4 494 | 5 679 | 10 173 | 1 892 | 8 475 | 10 367 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 740 | 0 | 740 | 2 778 | 0 | 2 778 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
50507 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
50620 | 760 | 0 | 760 | 811 | 0 | 811 | 51 | 0 | 51 | 0 | 0 | 0 |
50720 | 1 934 | 0 | 1 934 | 2 241 | 0 | 2 241 | 1 525 | 0 | 1 525 | 1 218 | 0 | 1 218 |
52602 | 4 234 | 0 | 4 234 | 35 092 | 0 | 35 092 | 33 272 | 0 | 33 272 | 2 414 | 0 | 2 414 |
60301 | 1 650 | 0 | 1 650 | 6 550 | 0 | 6 550 | 5 168 | 0 | 5 168 | 268 | 0 | 268 |
60305 | 13 995 | 0 | 13 995 | 21 263 | 0 | 21 263 | 15 610 | 0 | 15 610 | 8 342 | 0 | 8 342 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 328 | 0 | 328 | 241 | 0 | 241 | 14 | 0 | 14 |
60311 | 4 005 | 0 | 4 005 | 4 520 | 0 | 4 520 | 4 411 | 0 | 4 411 | 3 896 | 0 | 3 896 |
60324 | 5 200 | 0 | 5 200 | 697 | 0 | 697 | 779 | 0 | 779 | 5 282 | 0 | 5 282 |
60335 | 5 017 | 0 | 5 017 | 4 567 | 0 | 4 567 | 5 161 | 0 | 5 161 | 5 611 | 0 | 5 611 |
60414 | 26 988 | 0 | 26 988 | 7 407 | 0 | 7 407 | 477 | 0 | 477 | 20 058 | 0 | 20 058 |
60903 | 1 213 | 0 | 1 213 | 20 | 0 | 20 | 96 | 0 | 96 | 1 289 | 0 | 1 289 |
61301 | 9 | 0 | 9 | 1 091 | 0 | 1 091 | 1 298 | 0 | 1 298 | 216 | 0 | 216 |
61701 | 8 384 | 0 | 8 384 | 8 556 | 0 | 8 556 | 1 369 | 0 | 1 369 | 1 197 | 0 | 1 197 |
62103 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
70601 | 406 843 | 0 | 406 843 | 2 807 | 0 | 2 807 | 276 877 | 0 | 276 877 | 680 913 | 0 | 680 913 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
70603 | 296 825 | 0 | 296 825 | 0 | 0 | 0 | 145 891 | 0 | 145 891 | 442 716 | 0 | 442 716 |
70613 | 41 878 | 0 | 41 878 | 33 027 | 0 | 33 027 | 43 780 | 0 | 43 780 | 52 631 | 0 | 52 631 |
70701 | 2 928 862 | 0 | 2 928 862 | 2 928 862 | 0 | 2 928 862 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 007 255 | 0 | 5 007 255 | 5 007 255 | 0 | 5 007 255 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 184 426 | 0 | 184 426 | 184 426 | 0 | 184 426 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 35 621 | 0 | 35 621 | 44 177 | 0 | 44 177 | 8 556 | 0 | 8 556 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 109 933 | 0 | 8 109 933 | 8 164 873 | 0 | 8 164 873 | 54 940 | 0 | 54 940 |
Итого по пассиву (баланс) | 15 103 684 | 1 934 542 | 17 038 226 | 63 686 637 | 38 664 364 | 102 351 001 | 56 569 417 | 38 580 303 | 95 149 720 | 7 986 464 | 1 850 481 | 9 836 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 592 221 | 0 | 592 221 | 51 624 | 0 | 51 624 | 9 732 | 0 | 9 732 | 634 113 | 0 | 634 113 |
90902 | 164 009 | 1 790 | 165 799 | 19 841 | 85 | 19 926 | 5 477 | 119 | 5 596 | 178 373 | 1 756 | 180 129 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91414 | 22 468 584 | 234 616 | 22 703 200 | 5 771 565 | 10 437 | 5 782 002 | 2 826 287 | 16 751 | 2 843 038 | 25 413 862 | 228 302 | 25 642 164 |
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 | 9 617 | 0 | 9 617 | 4 006 | 0 | 4 006 | 3 300 | 0 | 3 300 | 10 323 | 0 | 10 323 |
91704 | 1 370 | 1 309 | 2 679 | 0 | 58 | 58 | 1 | 94 | 95 | 1 369 | 1 273 | 2 642 |
91802 | 16 766 | 2 117 | 18 883 | 0 | 94 | 94 | 0 | 151 | 151 | 16 766 | 2 060 | 18 826 |
99998 | 22 935 102 | 0 | 22 935 102 | 7 203 199 | 0 | 7 203 199 | 5 158 043 | 0 | 5 158 043 | 24 980 258 | 0 | 24 980 258 |
Итого по активу (баланс) | 46 429 454 | 239 832 | 46 669 286 | 13 050 236 | 10 674 | 13 060 910 | 8 002 841 | 17 115 | 8 019 956 | 51 476 849 | 233 391 | 51 710 240 |
Пассив | ||||||||||||
91311 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
91312 | 18 357 175 | 68 400 | 18 425 575 | 3 360 494 | 10 631 | 3 371 125 | 5 085 307 | 122 647 | 5 207 954 | 20 081 988 | 180 416 | 20 262 404 |
91314 | 0 | 0 | 0 | 20 349 | 0 | 20 349 | 20 349 | 0 | 20 349 | 0 | 0 | 0 |
91315 | 2 571 775 | 0 | 2 571 775 | 309 397 | 0 | 309 397 | 879 903 | 0 | 879 903 | 3 142 281 | 0 | 3 142 281 |
91316 | 513 199 | 0 | 513 199 | 946 019 | 0 | 946 019 | 563 557 | 0 | 563 557 | 130 737 | 0 | 130 737 |
91317 | 452 326 | 2 379 | 454 705 | 445 322 | 6 294 | 451 616 | 512 752 | 5 485 | 518 237 | 519 756 | 1 570 | 521 326 |
91319 | 797 429 | 0 | 797 429 | 60 373 | 0 | 60 373 | 0 | 0 | 0 | 737 056 | 0 | 737 056 |
91507 | 153 990 | 0 | 153 990 | 0 | 0 | 0 | 14 035 | 0 | 14 035 | 168 025 | 0 | 168 025 |
99999 | 23 734 184 | 0 | 23 734 184 | 2 858 630 | 0 | 2 858 630 | 5 854 428 | 0 | 5 854 428 | 26 729 982 | 0 | 26 729 982 |
Итого по пассиву (баланс) | 46 598 507 | 70 779 | 46 669 286 | 8 000 584 | 16 925 | 8 017 509 | 12 930 331 | 128 132 | 13 058 463 | 51 528 254 | 181 986 | 51 710 240 |
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 | 1 596 049 | 0 | 1 596 049 | 1 596 049 | 0 | 1 596 049 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 831 228 | 0 | 1 831 228 | 1 605 681 | 0 | 1 605 681 | 225 547 | 0 | 225 547 |
93303 | 237 519 | 0 | 237 519 | 1 358 867 | 0 | 1 358 867 | 1 596 386 | 0 | 1 596 386 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 302 506 | 116 | 302 622 | 302 506 | 116 | 302 622 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 394 621 | 74 801 | 469 422 | 394 621 | 74 801 | 469 422 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 590 453 | 112 270 | 702 723 | 394 622 | 75 644 | 470 266 | 195 831 | 36 626 | 232 457 |
93308 | 197 306 | 37 109 | 234 415 | 197 315 | 38 620 | 235 935 | 394 621 | 75 729 | 470 350 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 9 325 | 0 | 9 325 | 9 325 | 0 | 9 325 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 302 393 | 0 | 302 393 | 302 393 | 0 | 302 393 | 0 | 0 | 0 |
93901 | 2 091 | 1 316 215 | 1 318 306 | 1 743 606 | 30 481 116 | 32 224 722 | 1 393 629 | 30 267 151 | 31 660 780 | 352 068 | 1 530 180 | 1 882 248 |
93902 | 0 | 0 | 0 | 197 318 | 37 220 | 234 538 | 197 318 | 37 220 | 234 538 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 947 | 62 086 | 64 033 | 1 947 | 62 086 | 64 033 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 64 957 | 64 957 | 0 | 64 957 | 64 957 | 0 | 0 | 0 |
99996 | 1 796 068 | 0 | 1 796 068 | 35 260 618 | 0 | 35 260 618 | 34 721 320 | 0 | 34 721 320 | 2 335 366 | 0 | 2 335 366 |
Итого по активу (баланс) | 2 232 984 | 1 353 324 | 3 586 308 | 43 786 246 | 30 871 186 | 74 657 432 | 42 910 418 | 30 657 704 | 73 568 122 | 3 108 812 | 1 566 806 | 4 675 618 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 583 245 | 1 583 245 | 0 | 1 583 245 | 1 583 245 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 325 | 1 602 196 | 1 611 521 | 9 325 | 1 828 779 | 1 838 104 | 0 | 226 583 | 226 583 |
96303 | 0 | 227 751 | 227 751 | 0 | 1 601 527 | 1 601 527 | 0 | 1 373 776 | 1 373 776 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 302 511 | 119 | 302 630 | 302 511 | 119 | 302 630 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 470 739 | 470 739 | 0 | 470 739 | 470 739 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 475 390 | 475 390 | 0 | 709 224 | 709 224 | 0 | 233 834 | 233 834 |
96308 | 0 | 236 380 | 236 380 | 0 | 475 346 | 475 346 | 0 | 238 966 | 238 966 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 11 720 | 0 | 11 720 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 12 128 | 0 | 12 128 | 12 128 | 0 | 12 128 | 0 | 0 | 0 |
96503 | 11 902 | 0 | 11 902 | 12 264 | 0 | 12 264 | 362 | 0 | 362 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 9 328 | 0 | 9 328 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 302 383 | 0 | 302 383 | 302 383 | 0 | 302 383 | 0 | 0 | 0 |
96901 | 1 317 954 | 2 081 | 1 320 035 | 30 044 270 | 1 403 425 | 31 447 695 | 30 247 698 | 1 754 911 | 32 002 609 | 1 521 382 | 353 567 | 1 874 949 |
96902 | 0 | 0 | 0 | 0 | 302 287 | 302 287 | 0 | 302 287 | 302 287 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 66 906 | 156 079 | 222 985 | 66 906 | 156 079 | 222 985 | 0 | 0 | 0 |
99997 | 1 790 240 | 0 | 1 790 240 | 34 716 220 | 0 | 34 716 220 | 35 266 232 | 0 | 35 266 232 | 2 340 252 | 0 | 2 340 252 |
Итого по пассиву (баланс) | 3 120 096 | 466 212 | 3 586 308 | 65 487 055 | 8 070 353 | 73 557 408 | 66 228 593 | 8 418 125 | 74 646 718 | 3 861 634 | 813 984 | 4 675 618 |
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