Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 15 620 | 0 | 15 620 | 4 112 | 0 | 4 112 | 6 887 | 0 | 6 887 | 12 845 | 0 | 12 845 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 72 391 | 34 178 | 106 569 | 399 364 | 17 821 | 417 185 | 392 194 | 20 972 | 413 166 | 79 561 | 31 027 | 110 588 |
20209 | 0 | 0 | 0 | 155 500 | 12 599 | 168 099 | 155 500 | 12 599 | 168 099 | 0 | 0 | 0 |
30102 | 243 955 | 0 | 243 955 | 11 029 203 | 0 | 11 029 203 | 10 962 576 | 0 | 10 962 576 | 310 582 | 0 | 310 582 |
30110 | 28 477 | 485 045 | 513 522 | 62 231 | 120 471 | 182 702 | 64 346 | 138 256 | 202 602 | 26 362 | 467 260 | 493 622 |
30114 | 0 | 77 531 | 77 531 | 0 | 570 724 | 570 724 | 0 | 619 189 | 619 189 | 0 | 29 066 | 29 066 |
30128 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
30202 | 68 454 | 0 | 68 454 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 79 040 | 0 | 79 040 |
30221 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 66 419 | 11 123 | 77 542 | 66 430 | 11 123 | 77 553 | 2 | 0 | 2 |
30302 | 507 619 | 0 | 507 619 | 95 206 | 12 482 | 107 688 | 1 978 | 231 | 2 209 | 600 847 | 12 251 | 613 098 |
30306 | 1 879 139 | 0 | 1 879 139 | 125 000 | 0 | 125 000 | 71 000 | 0 | 71 000 | 1 933 139 | 0 | 1 933 139 |
30413 | 31 | 0 | 31 | 974 610 | 0 | 974 610 | 974 627 | 0 | 974 627 | 14 | 0 | 14 |
30424 | 236 | 0 | 236 | 3 405 249 | 0 | 3 405 249 | 3 405 005 | 0 | 3 405 005 | 480 | 0 | 480 |
30602 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 840 000 | 0 | 840 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 050 000 | 0 | 3 050 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
32201 | 4 099 | 946 | 5 045 | 0 | 28 | 28 | 231 | 23 | 254 | 3 868 | 951 | 4 819 |
32202 | 0 | 0 | 0 | 14 690 028 | 0 | 14 690 028 | 13 840 031 | 0 | 13 840 031 | 849 997 | 0 | 849 997 |
32203 | 904 901 | 0 | 904 901 | 3 095 950 | 0 | 3 095 950 | 4 000 851 | 0 | 4 000 851 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 146 750 | 0 | 146 750 | 164 734 | 0 | 164 734 | 191 272 | 0 | 191 272 | 120 212 | 0 | 120 212 |
45205 | 722 792 | 0 | 722 792 | 238 223 | 0 | 238 223 | 247 825 | 0 | 247 825 | 713 190 | 0 | 713 190 |
45206 | 1 734 096 | 0 | 1 734 096 | 117 527 | 0 | 117 527 | 409 635 | 0 | 409 635 | 1 441 988 | 0 | 1 441 988 |
45207 | 1 108 449 | 0 | 1 108 449 | 45 423 | 0 | 45 423 | 51 235 | 0 | 51 235 | 1 102 637 | 0 | 1 102 637 |
45208 | 599 326 | 0 | 599 326 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 598 326 | 0 | 598 326 |
45216 | 101 097 | 0 | 101 097 | 63 877 | 0 | 63 877 | 43 856 | 0 | 43 856 | 121 118 | 0 | 121 118 |
45306 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
45316 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45407 | 114 672 | 0 | 114 672 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 111 307 | 0 | 111 307 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 9 486 | 0 | 9 486 | 100 | 0 | 100 | 305 | 0 | 305 | 9 281 | 0 | 9 281 |
45506 | 29 101 | 0 | 29 101 | 370 | 0 | 370 | 1 120 | 0 | 1 120 | 28 351 | 0 | 28 351 |
45507 | 179 126 | 0 | 179 126 | 0 | 0 | 0 | 21 163 | 0 | 21 163 | 157 963 | 0 | 157 963 |
45509 | 4 361 | 0 | 4 361 | 11 461 | 6 314 | 17 775 | 5 171 | 2 360 | 7 531 | 10 651 | 3 954 | 14 605 |
45523 | 1 001 | 0 | 1 001 | 10 055 | 0 | 10 055 | 5 159 | 0 | 5 159 | 5 897 | 0 | 5 897 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45806 | 29 218 | 0 | 29 218 | 1 | 0 | 1 | 81 | 0 | 81 | 29 138 | 0 | 29 138 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 361 297 | 0 | 361 297 | 1 523 | 0 | 1 523 | 172 193 | 0 | 172 193 | 190 627 | 0 | 190 627 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
45815 | 6 912 | 0 | 6 912 | 213 | 0 | 213 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
45816 | 852 | 0 | 852 | 6 | 0 | 6 | 0 | 0 | 0 | 858 | 0 | 858 |
45820 | 46 212 | 0 | 46 212 | 2 988 | 0 | 2 988 | 24 904 | 0 | 24 904 | 24 296 | 0 | 24 296 |
45912 | 23 944 | 0 | 23 944 | 580 | 0 | 580 | 9 948 | 0 | 9 948 | 14 576 | 0 | 14 576 |
45915 | 544 | 0 | 544 | 3 | 0 | 3 | 0 | 0 | 0 | 547 | 0 | 547 |
45920 | 5 110 | 0 | 5 110 | 62 | 0 | 62 | 4 955 | 0 | 4 955 | 217 | 0 | 217 |
47106 | 276 | 0 | 276 | 9 | 0 | 9 | 0 | 0 | 0 | 285 | 0 | 285 |
47107 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
47404 | 0 | 110 932 | 110 932 | 10 640 608 | 9 844 | 10 650 452 | 10 640 608 | 10 089 | 10 650 697 | 0 | 110 687 | 110 687 |
47408 | 0 | 0 | 0 | 22 172 882 | 22 247 734 | 44 420 616 | 22 172 882 | 22 247 734 | 44 420 616 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 54 388 | 0 | 54 388 | 54 389 | 0 | 54 389 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 204 538 | 18 643 | 223 181 | 17 879 | 18 643 | 36 522 | 186 672 | 0 | 186 672 |
47427 | 17 178 | 0 | 17 178 | 91 103 | 41 | 91 144 | 91 193 | 41 | 91 234 | 17 088 | 0 | 17 088 |
47440 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47443 | 2 894 | 0 | 2 894 | 1 801 | 0 | 1 801 | 2 505 | 0 | 2 505 | 2 190 | 0 | 2 190 |
47465 | 10 594 | 0 | 10 594 | 54 098 | 0 | 54 098 | 15 486 | 0 | 15 486 | 49 206 | 0 | 49 206 |
47502 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 2 073 | 0 | 2 073 | 1 442 | 0 | 1 442 |
47803 | 12 970 | 0 | 12 970 | 7 493 | 0 | 7 493 | 6 266 | 0 | 6 266 | 14 197 | 0 | 14 197 |
47805 | 228 | 0 | 228 | 139 | 0 | 139 | 179 | 0 | 179 | 188 | 0 | 188 |
47816 | 233 | 0 | 233 | 238 | 0 | 238 | 228 | 0 | 228 | 243 | 0 | 243 |
50104 | 46 421 | 0 | 46 421 | 110 281 | 0 | 110 281 | 4 | 0 | 4 | 156 698 | 0 | 156 698 |
50121 | 3 203 | 0 | 3 203 | 1 167 | 0 | 1 167 | 999 | 0 | 999 | 3 371 | 0 | 3 371 |
50205 | 284 386 | 0 | 284 386 | 1 893 | 0 | 1 893 | 235 | 0 | 235 | 286 044 | 0 | 286 044 |
50206 | 51 515 | 0 | 51 515 | 330 | 0 | 330 | 3 | 0 | 3 | 51 842 | 0 | 51 842 |
50208 | 44 906 | 0 | 44 906 | 282 | 0 | 282 | 818 | 0 | 818 | 44 370 | 0 | 44 370 |
50505 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 97 | 0 | 97 |
60306 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 |
60308 | 185 | 47 | 232 | 1 826 | 3 | 1 829 | 1 845 | 50 | 1 895 | 166 | 0 | 166 |
60310 | 642 | 0 | 642 | 1 139 | 0 | 1 139 | 1 084 | 0 | 1 084 | 697 | 0 | 697 |
60312 | 29 694 | 0 | 29 694 | 11 492 | 0 | 11 492 | 7 707 | 0 | 7 707 | 33 479 | 0 | 33 479 |
60314 | 0 | 928 | 928 | 0 | 12 | 12 | 0 | 373 | 373 | 0 | 567 | 567 |
60323 | 6 818 | 631 | 7 449 | 420 | 18 | 438 | 705 | 15 | 720 | 6 533 | 634 | 7 167 |
60336 | 2 908 | 0 | 2 908 | 185 | 0 | 185 | 139 | 0 | 139 | 2 954 | 0 | 2 954 |
60351 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 585 | 0 | 585 | 535 | 0 | 535 |
60401 | 45 710 | 0 | 45 710 | 0 | 0 | 0 | 0 | 0 | 0 | 45 710 | 0 | 45 710 |
60415 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 2 211 | 0 | 2 211 | 450 | 0 | 450 | 465 | 0 | 465 | 2 196 | 0 | 2 196 |
61009 | 517 | 0 | 517 | 224 | 0 | 224 | 224 | 0 | 224 | 517 | 0 | 517 |
61212 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 239 861 | 0 | 239 861 | 239 861 | 0 | 239 861 | 0 | 0 | 0 |
61703 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61905 | 243 624 | 0 | 243 624 | 7 594 | 0 | 7 594 | 18 092 | 0 | 18 092 | 233 126 | 0 | 233 126 |
61907 | 620 588 | 0 | 620 588 | 7 593 | 0 | 7 593 | 7 083 | 0 | 7 083 | 621 098 | 0 | 621 098 |
62001 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 108 031 | 0 | 2 108 031 | 328 952 | 0 | 328 952 | 207 | 0 | 207 | 2 436 776 | 0 | 2 436 776 |
70607 | 0 | 0 | 0 | 227 | 0 | 227 | 225 | 0 | 225 | 2 | 0 | 2 |
70608 | 357 943 | 0 | 357 943 | 60 803 | 0 | 60 803 | 0 | 0 | 0 | 418 746 | 0 | 418 746 |
70611 | 1 391 | 0 | 1 391 | 384 | 0 | 384 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
70616 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
Итого по активу (баланс) | 16 166 745 | 710 238 | 16 876 983 | 74 939 527 | 23 027 857 | 97 967 384 | 73 940 157 | 23 081 698 | 97 021 855 | 17 166 115 | 656 397 | 17 822 512 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10609 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 186 | 0 | 186 | 3 | 0 | 3 | 1 | 0 | 1 | 184 | 0 | 184 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
10801 | 131 099 | 0 | 131 099 | 0 | 0 | 0 | 0 | 0 | 0 | 131 099 | 0 | 131 099 |
30129 | 154 | 0 | 154 | 131 | 0 | 131 | 124 | 0 | 124 | 147 | 0 | 147 |
30220 | 0 | 0 | 0 | 0 | 5 093 | 5 093 | 0 | 5 093 | 5 093 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 25 | 0 | 25 | 15 | 0 | 15 | 3 | 0 | 3 |
30232 | 31 | 0 | 31 | 35 905 | 0 | 35 905 | 35 904 | 1 | 35 905 | 30 | 1 | 31 |
30301 | 507 619 | 0 | 507 619 | 1 978 | 231 | 2 209 | 95 206 | 12 482 | 107 688 | 600 847 | 12 251 | 613 098 |
30305 | 1 879 139 | 0 | 1 879 139 | 71 000 | 0 | 71 000 | 125 000 | 0 | 125 000 | 1 933 139 | 0 | 1 933 139 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 1 | 20 |
30607 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
32028 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 756 | 0 | 1 756 | 124 | 0 | 124 |
32213 | 7 | 0 | 7 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 |
405 | 24 | 0 | 24 | 81 | 0 | 81 | 57 | 0 | 57 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 447 072 | 14 817 | 461 889 | 4 695 718 | 64 297 | 4 760 015 | 4 571 556 | 53 328 | 4 624 884 | 322 910 | 3 848 | 326 758 |
408.1 | 6 305 | 20 | 6 325 | 27 161 | 1 | 27 162 | 28 719 | 0 | 28 719 | 7 863 | 19 | 7 882 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 179 421 | 585 856 | 1 765 277 | 2 190 901 | 1 378 209 | 3 569 110 | 2 545 544 | 1 275 896 | 3 821 440 | 1 534 064 | 483 543 | 2 017 607 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 98 843 | 55 952 | 154 795 | 438 045 | 111 435 | 549 480 | 432 407 | 60 878 | 493 285 | 93 205 | 5 395 | 98 600 |
40820 | 852 | 3 285 | 4 137 | 2 058 | 92 | 2 150 | 1 980 | 72 | 2 052 | 774 | 3 265 | 4 039 |
42005 | 3 135 | 0 | 3 135 | 19 | 0 | 19 | 19 | 0 | 19 | 3 135 | 0 | 3 135 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 19 585 | 0 | 19 585 | 10 087 | 0 | 10 087 | 57 | 0 | 57 | 9 555 | 0 | 9 555 |
42106 | 60 836 | 0 | 60 836 | 26 825 | 0 | 26 825 | 441 | 0 | 441 | 34 452 | 0 | 34 452 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 83 369 | 7 817 | 91 186 | 81 217 | 1 197 | 82 414 | 58 820 | 294 | 59 114 | 60 972 | 6 914 | 67 886 |
42306 | 3 569 065 | 0 | 3 569 065 | 320 486 | 0 | 320 486 | 638 215 | 0 | 638 215 | 3 886 794 | 0 | 3 886 794 |
42309 | 66 | 590 | 656 | 0 | 15 | 15 | 0 | 17 | 17 | 66 | 592 | 658 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 527 | 0 | 23 527 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 38 | 141 | 179 | 0 | 4 | 4 | 1 101 | 4 | 1 105 | 1 139 | 141 | 1 280 |
42606 | 20 116 | 0 | 20 116 | 3 800 | 0 | 3 800 | 2 609 | 0 | 2 609 | 18 925 | 0 | 18 925 |
44007 | 0 | 1 081 747 | 1 081 747 | 0 | 26 281 | 26 281 | 0 | 31 485 | 31 485 | 0 | 1 086 951 | 1 086 951 |
45215 | 144 790 | 0 | 144 790 | 20 139 | 0 | 20 139 | 38 217 | 0 | 38 217 | 162 868 | 0 | 162 868 |
45217 | 51 120 | 0 | 51 120 | 35 663 | 0 | 35 663 | 18 307 | 0 | 18 307 | 33 764 | 0 | 33 764 |
45315 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 235 | 0 | 2 235 | 4 534 | 0 | 4 534 | 9 303 | 0 | 9 303 | 7 004 | 0 | 7 004 |
45524 | 1 270 | 0 | 1 270 | 5 241 | 0 | 5 241 | 6 404 | 0 | 6 404 | 2 433 | 0 | 2 433 |
45818 | 113 003 | 0 | 113 003 | 23 166 | 0 | 23 166 | 4 692 | 0 | 4 692 | 94 529 | 0 | 94 529 |
45821 | 32 190 | 0 | 32 190 | 1 816 | 0 | 1 816 | 1 841 | 0 | 1 841 | 32 215 | 0 | 32 215 |
45918 | 5 732 | 0 | 5 732 | 4 955 | 0 | 4 955 | 64 | 0 | 64 | 841 | 0 | 841 |
45921 | 261 | 0 | 261 | 60 | 0 | 60 | 62 | 0 | 62 | 263 | 0 | 263 |
47108 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 14 423 | 0 | 14 423 | 14 423 | 0 | 14 423 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 104 330 | 0 | 8 104 330 | 8 104 330 | 0 | 8 104 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 265 362 | 22 156 904 | 44 422 266 | 22 265 362 | 22 156 904 | 44 422 266 | 0 | 0 | 0 |
47411 | 104 | 0 | 104 | 25 649 | 0 | 25 649 | 25 621 | 6 | 25 627 | 76 | 6 | 82 |
47416 | 0 | 0 | 0 | 280 | 0 | 280 | 398 | 0 | 398 | 118 | 0 | 118 |
47422 | 25 | 0 | 25 | 16 856 | 12 920 | 29 776 | 19 739 | 12 921 | 32 660 | 2 908 | 1 | 2 909 |
47424 | 364 | 0 | 364 | 49 670 | 0 | 49 670 | 53 591 | 0 | 53 591 | 4 285 | 0 | 4 285 |
47425 | 11 670 | 0 | 11 670 | 6 148 | 0 | 6 148 | 49 503 | 0 | 49 503 | 55 025 | 0 | 55 025 |
47426 | 1 999 | 9 418 | 11 417 | 2 328 | 9 546 | 11 874 | 754 | 5 967 | 6 721 | 425 | 5 839 | 6 264 |
47441 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47444 | 150 | 0 | 150 | 1 465 | 0 | 1 465 | 1 317 | 0 | 1 317 | 2 | 0 | 2 |
47466 | 13 899 | 0 | 13 899 | 15 039 | 0 | 15 039 | 18 065 | 0 | 18 065 | 16 925 | 0 | 16 925 |
47501 | 17 023 | 0 | 17 023 | 5 531 | 0 | 5 531 | 3 588 | 0 | 3 588 | 15 080 | 0 | 15 080 |
47804 | 288 | 0 | 288 | 186 | 0 | 186 | 134 | 0 | 134 | 236 | 0 | 236 |
47806 | 8 | 0 | 8 | 179 | 0 | 179 | 176 | 0 | 176 | 5 | 0 | 5 |
50120 | 0 | 0 | 0 | 225 | 0 | 225 | 227 | 0 | 227 | 2 | 0 | 2 |
50220 | 12 812 | 0 | 12 812 | 6 750 | 0 | 6 750 | 3 971 | 0 | 3 971 | 10 033 | 0 | 10 033 |
50507 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50720 | 2 807 | 0 | 2 807 | 137 | 0 | 137 | 142 | 0 | 142 | 2 812 | 0 | 2 812 |
60301 | 3 694 | 0 | 3 694 | 3 433 | 0 | 3 433 | 2 873 | 0 | 2 873 | 3 134 | 0 | 3 134 |
60305 | 6 798 | 0 | 6 798 | 15 261 | 0 | 15 261 | 13 472 | 0 | 13 472 | 5 009 | 0 | 5 009 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 348 | 0 | 348 | 79 | 0 | 79 | 152 | 0 | 152 | 421 | 0 | 421 |
60311 | 5 418 | 0 | 5 418 | 2 148 | 0 | 2 148 | 2 952 | 0 | 2 952 | 6 222 | 0 | 6 222 |
60324 | 7 129 | 0 | 7 129 | 701 | 0 | 701 | 1 700 | 0 | 1 700 | 8 128 | 0 | 8 128 |
60335 | 4 973 | 0 | 4 973 | 4 326 | 0 | 4 326 | 3 670 | 0 | 3 670 | 4 317 | 0 | 4 317 |
60352 | 862 | 0 | 862 | 586 | 0 | 586 | 0 | 0 | 0 | 276 | 0 | 276 |
60414 | 30 567 | 0 | 30 567 | 0 | 0 | 0 | 389 | 0 | 389 | 30 956 | 0 | 30 956 |
60903 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 24 | 0 | 24 | 2 246 | 0 | 2 246 |
61701 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
62002 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
62103 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
70601 | 1 807 202 | 0 | 1 807 202 | 0 | 0 | 0 | 377 742 | 0 | 377 742 | 2 184 944 | 0 | 2 184 944 |
70602 | 6 434 | 0 | 6 434 | 999 | 0 | 999 | 1 167 | 0 | 1 167 | 6 602 | 0 | 6 602 |
70603 | 469 004 | 0 | 469 004 | 0 | 0 | 0 | 56 235 | 0 | 56 235 | 525 239 | 0 | 525 239 |
70613 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 15 117 339 | 1 759 644 | 16 876 983 | 38 581 940 | 23 766 225 | 62 348 165 | 39 678 346 | 23 615 348 | 63 293 694 | 16 213 745 | 1 608 767 | 17 822 512 |
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 |
90901 | 783 567 | 2 018 | 785 585 | 334 177 | 44 | 334 221 | 238 077 | 57 | 238 134 | 879 667 | 2 005 | 881 672 |
90902 | 393 603 | 5 | 393 608 | 272 050 | 0 | 272 050 | 347 195 | 0 | 347 195 | 318 458 | 5 | 318 463 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 24 308 543 | 0 | 24 308 543 | 1 677 966 | 0 | 1 677 966 | 3 583 651 | 0 | 3 583 651 | 22 402 858 | 0 | 22 402 858 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 175 | 0 | 14 175 | 8 294 | 0 | 8 294 | 6 930 | 0 | 6 930 | 15 539 | 0 | 15 539 |
91502 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91704 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91802 | 115 754 | 0 | 115 754 | 0 | 0 | 0 | 1 | 0 | 1 | 115 753 | 0 | 115 753 |
99998 | 32 414 358 | 0 | 32 414 358 | 21 288 854 | 0 | 21 288 854 | 25 633 739 | 0 | 25 633 739 | 28 069 473 | 0 | 28 069 473 |
Итого по активу (баланс) | 58 231 915 | 2 023 | 58 233 938 | 23 588 141 | 44 | 23 588 185 | 29 809 593 | 57 | 29 809 650 | 52 010 463 | 2 010 | 52 012 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 10 586 | 0 | 10 586 | 0 | 0 | 0 |
91311 | 19 429 | 0 | 19 429 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 29 402 299 | 394 223 | 29 796 522 | 5 308 673 | 9 578 | 5 318 251 | 1 182 059 | 11 474 | 1 193 533 | 25 275 685 | 396 119 | 25 671 804 |
91314 | 1 015 001 | 0 | 1 015 001 | 18 191 610 | 1 460 064 | 19 651 674 | 18 058 020 | 1 460 064 | 19 518 084 | 881 411 | 0 | 881 411 |
91315 | 971 760 | 0 | 971 760 | 27 138 | 0 | 27 138 | 98 476 | 0 | 98 476 | 1 043 098 | 0 | 1 043 098 |
91317 | 411 915 | 7 472 | 419 387 | 611 223 | 6 424 | 617 647 | 465 707 | 2 467 | 468 174 | 266 399 | 3 515 | 269 914 |
91319 | 5 442 | 0 | 5 442 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 25 819 580 | 0 | 25 819 580 | 3 658 740 | 0 | 3 658 740 | 1 782 160 | 0 | 1 782 160 | 23 943 000 | 0 | 23 943 000 |
Итого по пассиву (баланс) | 57 832 243 | 401 695 | 58 233 938 | 27 816 412 | 1 476 066 | 29 292 478 | 21 597 008 | 1 474 005 | 23 071 013 | 51 612 839 | 399 634 | 52 012 473 |
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 | ||||||||||||
93901 | 862 | 1 057 369 | 1 058 231 | 553 854 | 21 499 943 | 22 053 797 | 554 716 | 21 606 626 | 22 161 342 | 0 | 950 686 | 950 686 |
94101 | 0 | 0 | 0 | 109 990 | 0 | 109 990 | 109 990 | 0 | 109 990 | 0 | 0 | 0 |
99996 | 1 058 594 | 0 | 1 058 594 | 22 139 872 | 0 | 22 139 872 | 22 243 494 | 0 | 22 243 494 | 954 972 | 0 | 954 972 |
Итого по активу (баланс) | 1 059 456 | 1 057 369 | 2 116 825 | 22 803 716 | 21 499 943 | 44 303 659 | 22 908 200 | 21 606 626 | 44 514 826 | 954 972 | 950 686 | 1 905 658 |
Пассив | ||||||||||||
96901 | 1 057 373 | 1 221 | 1 058 594 | 21 662 522 | 580 972 | 22 243 494 | 21 560 121 | 579 751 | 22 139 872 | 954 972 | 0 | 954 972 |
99997 | 1 058 231 | 0 | 1 058 231 | 22 271 332 | 0 | 22 271 332 | 22 163 787 | 0 | 22 163 787 | 950 686 | 0 | 950 686 |
Итого по пассиву (баланс) | 2 115 604 | 1 221 | 2 116 825 | 43 933 854 | 580 972 | 44 514 826 | 43 723 908 | 579 751 | 44 303 659 | 1 905 658 | 0 | 1 905 658 |
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