Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 731 | 0 | 4 731 | 3 012 | 0 | 3 012 | 1 637 | 0 | 1 637 | 6 106 | 0 | 6 106 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 70 787 | 18 883 | 89 670 | 349 945 | 69 729 | 419 674 | 337 873 | 28 720 | 366 593 | 82 859 | 59 892 | 142 751 |
20209 | 0 | 0 | 0 | 52 800 | 14 187 | 66 987 | 52 800 | 14 187 | 66 987 | 0 | 0 | 0 |
30102 | 374 074 | 0 | 374 074 | 5 101 092 | 0 | 5 101 092 | 5 311 952 | 0 | 5 311 952 | 163 214 | 0 | 163 214 |
30110 | 2 634 | 735 875 | 738 509 | 35 818 | 5 787 778 | 5 823 596 | 27 353 | 5 755 845 | 5 783 198 | 11 099 | 767 808 | 778 907 |
30114 | 0 | 22 230 | 22 230 | 0 | 88 918 | 88 918 | 0 | 75 831 | 75 831 | 0 | 35 317 | 35 317 |
30128 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
30202 | 86 378 | 0 | 86 378 | 0 | 0 | 0 | 18 650 | 0 | 18 650 | 67 728 | 0 | 67 728 |
30221 | 0 | 0 | 0 | 153 590 | 0 | 153 590 | 153 590 | 0 | 153 590 | 0 | 0 | 0 |
30233 | 2 | 1 | 3 | 2 392 | 149 | 2 541 | 2 392 | 149 | 2 541 | 2 | 1 | 3 |
30302 | 870 978 | 6 010 | 876 988 | 116 660 | 19 367 | 136 027 | 747 | 3 466 | 4 213 | 986 891 | 21 911 | 1 008 802 |
30306 | 2 102 611 | 0 | 2 102 611 | 138 075 | 0 | 138 075 | 151 | 0 | 151 | 2 240 535 | 0 | 2 240 535 |
30413 | 49 | 0 | 49 | 1 049 500 | 0 | 1 049 500 | 1 049 549 | 0 | 1 049 549 | 0 | 0 | 0 |
30424 | 9 938 | 0 | 9 938 | 3 026 278 | 0 | 3 026 278 | 3 033 877 | 0 | 3 033 877 | 2 339 | 0 | 2 339 |
30602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 255 494 | 255 494 | 650 000 | 255 092 | 905 092 | 650 000 | 510 586 | 1 160 586 | 0 | 0 | 0 |
32003 | 0 | 127 747 | 127 747 | 650 000 | 1 026 651 | 1 676 651 | 450 000 | 898 071 | 1 348 071 | 200 000 | 256 327 | 456 327 |
32004 | 0 | 0 | 0 | 200 000 | 772 401 | 972 401 | 200 000 | 644 237 | 844 237 | 0 | 128 164 | 128 164 |
32027 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
32201 | 7 226 | 958 | 8 184 | 0 | 30 | 30 | 148 | 27 | 175 | 7 078 | 961 | 8 039 |
32202 | 100 199 | 0 | 100 199 | 5 380 238 | 0 | 5 380 238 | 5 480 437 | 0 | 5 480 437 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 852 214 | 0 | 1 852 214 | 1 502 115 | 0 | 1 502 115 | 350 099 | 0 | 350 099 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 74 314 | 0 | 74 314 | 1 435 | 0 | 1 435 | 6 800 | 0 | 6 800 | 68 949 | 0 | 68 949 |
44616 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45203 | 2 002 | 0 | 2 002 | 2 105 | 0 | 2 105 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
45204 | 40 729 | 0 | 40 729 | 70 592 | 0 | 70 592 | 27 675 | 0 | 27 675 | 83 646 | 0 | 83 646 |
45205 | 570 902 | 0 | 570 902 | 15 606 | 0 | 15 606 | 84 195 | 0 | 84 195 | 502 313 | 0 | 502 313 |
45206 | 1 047 470 | 0 | 1 047 470 | 156 756 | 0 | 156 756 | 138 775 | 0 | 138 775 | 1 065 451 | 0 | 1 065 451 |
45207 | 1 082 694 | 0 | 1 082 694 | 61 714 | 0 | 61 714 | 94 032 | 0 | 94 032 | 1 050 376 | 0 | 1 050 376 |
45208 | 588 826 | 0 | 588 826 | 37 146 | 0 | 37 146 | 23 200 | 0 | 23 200 | 602 772 | 0 | 602 772 |
45216 | 149 290 | 0 | 149 290 | 23 467 | 0 | 23 467 | 31 458 | 0 | 31 458 | 141 299 | 0 | 141 299 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 194 | 0 | 194 | 806 | 0 | 806 |
45316 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45407 | 101 023 | 0 | 101 023 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 11 023 | 0 | 11 023 |
45504 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 3 493 | 0 | 3 493 | 5 507 | 0 | 5 507 |
45505 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 358 | 0 | 358 | 3 195 | 0 | 3 195 |
45506 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 22 800 | 0 | 22 800 |
45507 | 157 416 | 0 | 157 416 | 0 | 0 | 0 | 105 | 0 | 105 | 157 311 | 0 | 157 311 |
45509 | 14 156 | 21 424 | 35 580 | 18 888 | 3 904 | 22 792 | 30 779 | 25 328 | 56 107 | 2 265 | 0 | 2 265 |
45523 | 5 823 | 0 | 5 823 | 9 037 | 0 | 9 037 | 7 161 | 0 | 7 161 | 7 699 | 0 | 7 699 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45811 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 253 516 | 0 | 253 516 | 237 926 | 0 | 237 926 | 71 315 | 0 | 71 315 | 420 127 | 0 | 420 127 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
45815 | 7 126 | 0 | 7 126 | 49 | 0 | 49 | 50 | 0 | 50 | 7 125 | 0 | 7 125 |
45816 | 875 | 0 | 875 | 6 | 0 | 6 | 41 | 0 | 41 | 840 | 0 | 840 |
45820 | 14 386 | 0 | 14 386 | 12 783 | 0 | 12 783 | 10 219 | 0 | 10 219 | 16 950 | 0 | 16 950 |
45912 | 15 785 | 0 | 15 785 | 3 406 | 0 | 3 406 | 2 544 | 0 | 2 544 | 16 647 | 0 | 16 647 |
45915 | 547 | 0 | 547 | 6 | 0 | 6 | 6 | 0 | 6 | 547 | 0 | 547 |
45920 | 377 | 0 | 377 | 587 | 0 | 587 | 315 | 0 | 315 | 649 | 0 | 649 |
47106 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
47107 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
47404 | 0 | 32 031 | 32 031 | 3 894 589 | 863 | 3 895 452 | 3 894 589 | 12 076 | 3 906 665 | 0 | 20 818 | 20 818 |
47408 | 0 | 0 | 0 | 298 505 | 9 798 485 | 10 096 990 | 298 505 | 9 798 485 | 10 096 990 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 8 576 | 0 | 8 576 | 8 553 | 0 | 8 553 | 24 | 0 | 24 |
47423 | 186 668 | 0 | 186 668 | 6 772 | 141 820 | 148 592 | 6 767 | 141 820 | 148 587 | 186 673 | 0 | 186 673 |
47427 | 15 316 | 0 | 15 316 | 72 116 | 455 | 72 571 | 70 564 | 440 | 71 004 | 16 868 | 15 | 16 883 |
47440 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47443 | 2 470 | 0 | 2 470 | 1 786 | 0 | 1 786 | 2 646 | 0 | 2 646 | 1 610 | 0 | 1 610 |
47465 | 115 005 | 0 | 115 005 | 11 951 | 0 | 11 951 | 79 764 | 0 | 79 764 | 47 192 | 0 | 47 192 |
47803 | 6 330 | 0 | 6 330 | 2 986 | 0 | 2 986 | 3 680 | 0 | 3 680 | 5 636 | 0 | 5 636 |
47805 | 121 | 0 | 121 | 62 | 0 | 62 | 95 | 0 | 95 | 88 | 0 | 88 |
47816 | 134 | 0 | 134 | 90 | 0 | 90 | 134 | 0 | 134 | 90 | 0 | 90 |
50205 | 286 798 | 0 | 286 798 | 1 854 | 0 | 1 854 | 228 | 0 | 228 | 288 424 | 0 | 288 424 |
50206 | 67 307 | 0 | 67 307 | 21 433 | 0 | 21 433 | 21 045 | 0 | 21 045 | 67 695 | 0 | 67 695 |
50207 | 111 890 | 0 | 111 890 | 593 | 0 | 593 | 81 263 | 0 | 81 263 | 31 220 | 0 | 31 220 |
50208 | 41 307 | 0 | 41 307 | 11 433 | 0 | 11 433 | 21 | 0 | 21 | 52 719 | 0 | 52 719 |
50221 | 6 425 | 0 | 6 425 | 10 219 | 0 | 10 219 | 15 315 | 0 | 15 315 | 1 329 | 0 | 1 329 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 97 | 0 | 97 | 0 | 0 | 0 | 6 | 0 | 6 | 91 | 0 | 91 |
60306 | 173 | 0 | 173 | 116 | 0 | 116 | 0 | 0 | 0 | 289 | 0 | 289 |
60308 | 443 | 0 | 443 | 906 | 0 | 906 | 944 | 0 | 944 | 405 | 0 | 405 |
60310 | 552 | 0 | 552 | 1 914 | 0 | 1 914 | 1 857 | 0 | 1 857 | 609 | 0 | 609 |
60312 | 29 936 | 0 | 29 936 | 14 116 | 0 | 14 116 | 11 319 | 0 | 11 319 | 32 733 | 0 | 32 733 |
60314 | 0 | 428 | 428 | 3 615 | 16 | 3 631 | 3 615 | 361 | 3 976 | 0 | 83 | 83 |
60315 | 0 | 0 | 0 | 227 078 | 0 | 227 078 | 227 078 | 0 | 227 078 | 0 | 0 | 0 |
60323 | 7 239 | 638 | 7 877 | 393 | 20 | 413 | 216 | 18 | 234 | 7 416 | 640 | 8 056 |
60336 | 2 994 | 0 | 2 994 | 285 | 0 | 285 | 138 | 0 | 138 | 3 141 | 0 | 3 141 |
60351 | 1 381 | 0 | 1 381 | 38 883 | 0 | 38 883 | 38 883 | 0 | 38 883 | 1 381 | 0 | 1 381 |
60401 | 46 077 | 0 | 46 077 | 0 | 0 | 0 | 0 | 0 | 0 | 46 077 | 0 | 46 077 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 1 650 | 0 | 1 650 | 985 | 0 | 985 | 831 | 0 | 831 | 1 804 | 0 | 1 804 |
61009 | 155 | 0 | 155 | 443 | 0 | 443 | 543 | 0 | 543 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 103 574 | 0 | 103 574 | 103 574 | 0 | 103 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
61703 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 |
61905 | 196 942 | 0 | 196 942 | 0 | 0 | 0 | 0 | 0 | 0 | 196 942 | 0 | 196 942 |
61907 | 588 050 | 0 | 588 050 | 0 | 0 | 0 | 0 | 0 | 0 | 588 050 | 0 | 588 050 |
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 | 3 095 027 | 0 | 3 095 027 | 361 969 | 0 | 361 969 | 7 | 0 | 7 | 3 456 989 | 0 | 3 456 989 |
70608 | 793 611 | 0 | 793 611 | 74 266 | 0 | 74 266 | 0 | 0 | 0 | 867 877 | 0 | 867 877 |
70611 | 7 847 | 0 | 7 847 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
70616 | 3 432 | 0 | 3 432 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 13 130 | 0 | 13 130 |
Итого по активу (баланс) | 16 715 100 | 1 221 719 | 17 936 819 | 24 732 970 | 17 979 865 | 42 712 835 | 23 906 004 | 17 909 647 | 41 815 651 | 17 542 066 | 1 291 937 | 18 834 003 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 6 424 | 0 | 6 424 | 15 315 | 0 | 15 315 | 10 219 | 0 | 10 219 | 1 328 | 0 | 1 328 |
10609 | 3 161 | 0 | 3 161 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 220 | 0 | 220 | 142 | 0 | 142 | 22 | 0 | 22 | 100 | 0 | 100 |
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 | 43 | 0 | 43 | 728 | 0 | 728 | 737 | 0 | 737 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 4 665 | 4 665 | 0 | 4 665 | 4 665 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 30 | 0 | 30 | 25 127 | 0 | 25 127 | 25 127 | 0 | 25 127 | 30 | 0 | 30 |
30301 | 870 978 | 6 010 | 876 988 | 747 | 3 466 | 4 213 | 116 660 | 19 367 | 136 027 | 986 891 | 21 911 | 1 008 802 |
30305 | 2 102 610 | 0 | 2 102 610 | 151 | 0 | 151 | 138 076 | 0 | 138 076 | 2 240 535 | 0 | 2 240 535 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 19 | 2 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 2 | 21 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32028 | 216 | 0 | 216 | 1 674 | 0 | 1 674 | 1 774 | 0 | 1 774 | 316 | 0 | 316 |
32213 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
405 | 198 | 0 | 198 | 10 327 | 0 | 10 327 | 10 684 | 0 | 10 684 | 555 | 0 | 555 |
407 | 428 003 | 11 782 | 439 785 | 2 683 553 | 79 110 | 2 762 663 | 2 554 376 | 70 697 | 2 625 073 | 298 826 | 3 369 | 302 195 |
408.1 | 5 564 | 19 | 5 583 | 26 048 | 1 | 26 049 | 25 506 | 0 | 25 506 | 5 022 | 18 | 5 040 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 505 555 | 122 040 | 627 595 | 1 540 983 | 204 467 | 1 745 450 | 1 953 684 | 246 227 | 2 199 911 | 918 256 | 163 800 | 1 082 056 |
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 | 69 250 | 4 107 | 73 357 | 265 627 | 73 124 | 338 751 | 270 368 | 73 190 | 343 558 | 73 991 | 4 173 | 78 164 |
40820 | 547 | 3 287 | 3 834 | 733 | 96 | 829 | 828 | 90 | 918 | 642 | 3 281 | 3 923 |
42005 | 3 068 | 0 | 3 068 | 18 | 0 | 18 | 18 | 0 | 18 | 3 068 | 0 | 3 068 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42102 | 28 000 | 0 | 28 000 | 41 000 | 0 | 41 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42105 | 23 346 | 0 | 23 346 | 52 | 0 | 52 | 52 | 0 | 52 | 23 346 | 0 | 23 346 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 77 873 | 5 026 | 82 899 | 50 414 | 167 | 50 581 | 30 066 | 148 | 30 214 | 57 525 | 5 007 | 62 532 |
42306 | 3 654 905 | 0 | 3 654 905 | 270 088 | 0 | 270 088 | 265 864 | 0 | 265 864 | 3 650 681 | 0 | 3 650 681 |
42309 | 66 | 597 | 663 | 0 | 17 | 17 | 0 | 19 | 19 | 66 | 599 | 665 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42501 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 311 | 143 | 454 | 172 | 4 | 176 | 1 316 | 4 | 1 320 | 1 455 | 143 | 1 598 |
42606 | 21 748 | 0 | 21 748 | 3 482 | 0 | 3 482 | 291 | 0 | 291 | 18 557 | 0 | 18 557 |
44007 | 0 | 1 066 924 | 1 066 924 | 0 | 29 719 | 29 719 | 0 | 33 198 | 33 198 | 0 | 1 070 403 | 1 070 403 |
44615 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45215 | 164 489 | 0 | 164 489 | 25 390 | 0 | 25 390 | 17 678 | 0 | 17 678 | 156 777 | 0 | 156 777 |
45217 | 27 110 | 0 | 27 110 | 31 459 | 0 | 31 459 | 25 852 | 0 | 25 852 | 21 503 | 0 | 21 503 |
45315 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45515 | 7 060 | 0 | 7 060 | 5 485 | 0 | 5 485 | 7 435 | 0 | 7 435 | 9 010 | 0 | 9 010 |
45524 | 3 128 | 0 | 3 128 | 7 161 | 0 | 7 161 | 4 542 | 0 | 4 542 | 509 | 0 | 509 |
45818 | 109 122 | 0 | 109 122 | 30 564 | 0 | 30 564 | 94 382 | 0 | 94 382 | 172 940 | 0 | 172 940 |
45821 | 35 306 | 0 | 35 306 | 10 219 | 0 | 10 219 | 358 | 0 | 358 | 25 445 | 0 | 25 445 |
45918 | 1 491 | 0 | 1 491 | 756 | 0 | 756 | 1 127 | 0 | 1 127 | 1 862 | 0 | 1 862 |
45921 | 103 | 0 | 103 | 315 | 0 | 315 | 237 | 0 | 237 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 242 866 | 0 | 4 242 866 | 4 242 866 | 0 | 4 242 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 434 | 9 770 924 | 10 098 358 | 327 434 | 9 770 924 | 10 098 358 | 0 | 0 | 0 |
47411 | 103 | 4 | 107 | 21 103 | 0 | 21 103 | 21 130 | 4 | 21 134 | 130 | 8 | 138 |
47416 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
47422 | 192 | 2 407 | 2 599 | 12 | 13 831 | 13 843 | 12 | 13 839 | 13 851 | 192 | 2 415 | 2 607 |
47424 | 25 | 0 | 25 | 7 605 | 0 | 7 605 | 7 645 | 0 | 7 645 | 65 | 0 | 65 |
47425 | 126 201 | 0 | 126 201 | 79 330 | 0 | 79 330 | 11 279 | 0 | 11 279 | 58 150 | 0 | 58 150 |
47426 | 756 | 1 953 | 2 709 | 470 | 74 | 544 | 627 | 1 977 | 2 604 | 913 | 3 856 | 4 769 |
47441 | 1 015 | 0 | 1 015 | 2 801 | 0 | 2 801 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47444 | 275 | 0 | 275 | 1 059 | 0 | 1 059 | 807 | 0 | 807 | 23 | 0 | 23 |
47466 | 9 104 | 0 | 9 104 | 79 281 | 0 | 79 281 | 81 054 | 0 | 81 054 | 10 877 | 0 | 10 877 |
47501 | 9 186 | 0 | 9 186 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 7 239 | 0 | 7 239 |
47804 | 156 | 0 | 156 | 109 | 0 | 109 | 55 | 0 | 55 | 102 | 0 | 102 |
47806 | 2 | 0 | 2 | 95 | 0 | 95 | 96 | 0 | 96 | 3 | 0 | 3 |
47814 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50220 | 1 808 | 0 | 1 808 | 1 557 | 0 | 1 557 | 2 948 | 0 | 2 948 | 3 199 | 0 | 3 199 |
50265 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
50507 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50720 | 2 923 | 0 | 2 923 | 80 | 0 | 80 | 64 | 0 | 64 | 2 907 | 0 | 2 907 |
60301 | 345 | 601 | 946 | 3 435 | 16 | 3 451 | 3 411 | 19 | 3 430 | 321 | 604 | 925 |
60305 | 4 303 | 0 | 4 303 | 14 227 | 0 | 14 227 | 13 931 | 0 | 13 931 | 4 007 | 0 | 4 007 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 254 | 0 | 254 | 34 | 0 | 34 | 69 | 0 | 69 | 289 | 0 | 289 |
60311 | 8 307 | 0 | 8 307 | 8 195 | 0 | 8 195 | 5 071 | 0 | 5 071 | 5 183 | 0 | 5 183 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 |
60322 | 0 | 0 | 0 | 6 487 | 0 | 6 487 | 6 487 | 0 | 6 487 | 0 | 0 | 0 |
60324 | 8 812 | 0 | 8 812 | 72 642 | 0 | 72 642 | 72 642 | 0 | 72 642 | 8 812 | 0 | 8 812 |
60335 | 3 900 | 0 | 3 900 | 3 559 | 0 | 3 559 | 3 098 | 0 | 3 098 | 3 439 | 0 | 3 439 |
60352 | 188 | 0 | 188 | 38 883 | 0 | 38 883 | 38 883 | 0 | 38 883 | 188 | 0 | 188 |
60414 | 32 124 | 0 | 32 124 | 0 | 0 | 0 | 381 | 0 | 381 | 32 505 | 0 | 32 505 |
60903 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 24 | 0 | 24 | 2 342 | 0 | 2 342 |
61701 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 13 013 | 0 | 13 013 |
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 | 2 975 343 | 0 | 2 975 343 | 0 | 0 | 0 | 315 378 | 0 | 315 378 | 3 290 721 | 0 | 3 290 721 |
70602 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
70603 | 874 122 | 0 | 874 122 | 0 | 0 | 0 | 68 235 | 0 | 68 235 | 942 357 | 0 | 942 357 |
70613 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 16 711 917 | 1 224 902 | 17 936 819 | 9 970 185 | 10 179 681 | 20 149 866 | 10 812 682 | 10 234 368 | 21 047 050 | 17 554 414 | 1 279 589 | 18 834 003 |
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 | 839 869 | 2 018 | 841 887 | 270 535 | 11 | 270 546 | 77 568 | 2 029 | 79 597 | 1 032 836 | 0 | 1 032 836 |
90902 | 635 512 | 5 | 635 517 | 90 439 | 2 072 | 92 511 | 170 439 | 57 | 170 496 | 555 512 | 2 020 | 557 532 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 19 329 598 | 0 | 19 329 598 | 1 057 000 | 0 | 1 057 000 | 2 316 112 | 0 | 2 316 112 | 18 070 486 | 0 | 18 070 486 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 889 | 0 | 6 889 | 3 318 | 0 | 3 318 | 1 758 | 0 | 1 758 | 8 449 | 0 | 8 449 |
91502 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91704 | 1 903 | 0 | 1 903 | 518 | 0 | 518 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
91802 | 115 726 | 0 | 115 726 | 30 035 | 0 | 30 035 | 0 | 0 | 0 | 145 761 | 0 | 145 761 |
99998 | 27 353 064 | 0 | 27 353 064 | 8 995 115 | 0 | 8 995 115 | 11 230 559 | 0 | 11 230 559 | 25 117 620 | 0 | 25 117 620 |
Итого по активу (баланс) | 48 489 378 | 2 023 | 48 491 401 | 10 446 964 | 2 083 | 10 449 047 | 13 796 441 | 2 086 | 13 798 527 | 45 139 901 | 2 020 | 45 141 921 |
Пассив | ||||||||||||
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 25 183 715 | 663 180 | 25 846 895 | 2 676 157 | 22 478 | 2 698 635 | 270 734 | 284 327 | 555 061 | 22 778 292 | 925 029 | 23 703 321 |
91314 | 103 319 | 0 | 103 319 | 6 968 458 | 700 061 | 7 668 519 | 7 227 231 | 700 061 | 7 927 292 | 362 092 | 0 | 362 092 |
91315 | 852 417 | 0 | 852 417 | 379 331 | 0 | 379 331 | 0 | 0 | 0 | 473 086 | 0 | 473 086 |
91317 | 345 226 | 1 301 | 346 527 | 480 772 | 3 302 | 484 074 | 487 979 | 24 783 | 512 762 | 352 433 | 22 782 | 375 215 |
91507 | 187 477 | 0 | 187 477 | 0 | 0 | 0 | 0 | 0 | 0 | 187 477 | 0 | 187 477 |
99999 | 21 138 337 | 0 | 21 138 337 | 2 337 605 | 0 | 2 337 605 | 1 223 569 | 0 | 1 223 569 | 20 024 301 | 0 | 20 024 301 |
Итого по пассиву (баланс) | 47 826 920 | 664 481 | 48 491 401 | 12 842 323 | 725 841 | 13 568 164 | 9 209 513 | 1 009 171 | 10 218 684 | 44 194 110 | 947 811 | 45 141 921 |
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 | 0 | 5 540 | 5 540 | 38 742 | 5 146 711 | 5 185 453 | 25 906 | 4 582 244 | 4 608 150 | 12 836 | 570 007 | 582 843 |
94101 | 0 | 0 | 0 | 11 145 | 0 | 11 145 | 11 145 | 0 | 11 145 | 0 | 0 | 0 |
99996 | 5 564 | 0 | 5 564 | 5 197 662 | 0 | 5 197 662 | 4 620 342 | 0 | 4 620 342 | 582 884 | 0 | 582 884 |
Итого по активу (баланс) | 5 564 | 5 540 | 11 104 | 5 247 549 | 5 146 711 | 10 394 260 | 4 657 393 | 4 582 244 | 9 239 637 | 595 720 | 570 007 | 1 165 727 |
Пассив | ||||||||||||
96901 | 4 996 | 568 | 5 564 | 71 677 | 4 548 666 | 4 620 343 | 70 538 | 5 127 125 | 5 197 663 | 3 857 | 579 027 | 582 884 |
99997 | 5 540 | 0 | 5 540 | 4 619 295 | 0 | 4 619 295 | 5 196 598 | 0 | 5 196 598 | 582 843 | 0 | 582 843 |
Итого по пассиву (баланс) | 10 536 | 568 | 11 104 | 4 690 972 | 4 548 666 | 9 239 638 | 5 267 136 | 5 127 125 | 10 394 261 | 586 700 | 579 027 | 1 165 727 |
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