Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 6 106 | 0 | 6 106 | 2 711 | 0 | 2 711 | 1 054 | 0 | 1 054 | 7 763 | 0 | 7 763 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 82 859 | 59 892 | 142 751 | 442 913 | 65 992 | 508 905 | 444 537 | 101 338 | 545 875 | 81 235 | 24 546 | 105 781 |
20209 | 0 | 0 | 0 | 176 000 | 44 048 | 220 048 | 176 000 | 44 048 | 220 048 | 0 | 0 | 0 |
30102 | 163 214 | 0 | 163 214 | 7 855 697 | 0 | 7 855 697 | 7 851 118 | 0 | 7 851 118 | 167 793 | 0 | 167 793 |
30110 | 11 099 | 767 808 | 778 907 | 84 021 | 2 637 174 | 2 721 195 | 37 664 | 3 164 332 | 3 201 996 | 57 456 | 240 650 | 298 106 |
30114 | 0 | 35 317 | 35 317 | 0 | 422 710 | 422 710 | 0 | 341 810 | 341 810 | 0 | 116 217 | 116 217 |
30128 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
30202 | 67 728 | 0 | 67 728 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 76 388 | 0 | 76 388 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 84 010 | 0 | 84 010 | 84 010 | 0 | 84 010 | 0 | 0 | 0 |
30233 | 2 | 1 | 3 | 37 661 | 1 341 | 39 002 | 37 661 | 1 342 | 39 003 | 2 | 0 | 2 |
30302 | 986 891 | 21 911 | 1 008 802 | 374 042 | 3 363 | 377 405 | 1 360 933 | 25 274 | 1 386 207 | 0 | 0 | 0 |
30306 | 2 240 535 | 0 | 2 240 535 | 283 011 | 0 | 283 011 | 1 081 757 | 0 | 1 081 757 | 1 441 789 | 0 | 1 441 789 |
30413 | 0 | 0 | 0 | 1 510 100 | 0 | 1 510 100 | 1 510 023 | 0 | 1 510 023 | 77 | 0 | 77 |
30424 | 2 339 | 0 | 2 339 | 4 413 903 | 0 | 4 413 903 | 4 413 543 | 0 | 4 413 543 | 2 699 | 0 | 2 699 |
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 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
32002 | 0 | 0 | 0 | 500 000 | 1 000 402 | 1 500 402 | 500 000 | 1 000 402 | 1 500 402 | 0 | 0 | 0 |
32003 | 200 000 | 256 327 | 456 327 | 250 000 | 752 454 | 1 002 454 | 450 000 | 1 008 781 | 1 458 781 | 0 | 0 | 0 |
32004 | 0 | 128 164 | 128 164 | 0 | 942 526 | 942 526 | 0 | 761 161 | 761 161 | 0 | 309 529 | 309 529 |
32027 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
32201 | 7 078 | 961 | 8 039 | 0 | 15 | 15 | 117 | 47 | 164 | 6 961 | 929 | 7 890 |
32202 | 0 | 0 | 0 | 4 071 255 | 0 | 4 071 255 | 4 071 255 | 0 | 4 071 255 | 0 | 0 | 0 |
32203 | 350 099 | 0 | 350 099 | 1 691 839 | 0 | 1 691 839 | 2 041 938 | 0 | 2 041 938 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 309 765 | 0 | 309 765 | 0 | 0 | 0 | 309 765 | 0 | 309 765 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 68 949 | 0 | 68 949 | 10 597 | 0 | 10 597 | 13 300 | 0 | 13 300 | 66 246 | 0 | 66 246 |
44616 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45107 | 0 | 0 | 0 | 71 660 | 0 | 71 660 | 0 | 0 | 0 | 71 660 | 0 | 71 660 |
45116 | 0 | 0 | 0 | 25 279 | 0 | 25 279 | 4 | 0 | 4 | 25 275 | 0 | 25 275 |
45204 | 83 646 | 0 | 83 646 | 40 472 | 0 | 40 472 | 56 877 | 0 | 56 877 | 67 241 | 0 | 67 241 |
45205 | 502 313 | 0 | 502 313 | 40 125 | 0 | 40 125 | 277 940 | 0 | 277 940 | 264 498 | 0 | 264 498 |
45206 | 1 065 451 | 0 | 1 065 451 | 264 148 | 0 | 264 148 | 329 619 | 0 | 329 619 | 999 980 | 0 | 999 980 |
45207 | 1 050 376 | 0 | 1 050 376 | 208 756 | 0 | 208 756 | 201 562 | 0 | 201 562 | 1 057 570 | 0 | 1 057 570 |
45208 | 602 772 | 0 | 602 772 | 48 524 | 0 | 48 524 | 46 214 | 0 | 46 214 | 605 082 | 0 | 605 082 |
45216 | 141 299 | 0 | 141 299 | 58 873 | 0 | 58 873 | 38 867 | 0 | 38 867 | 161 305 | 0 | 161 305 |
45306 | 806 | 0 | 806 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
45407 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
45504 | 5 507 | 0 | 5 507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 507 | 0 | 8 507 |
45505 | 3 195 | 0 | 3 195 | 6 000 | 0 | 6 000 | 824 | 0 | 824 | 8 371 | 0 | 8 371 |
45506 | 22 800 | 0 | 22 800 | 80 200 | 0 | 80 200 | 81 753 | 0 | 81 753 | 21 247 | 0 | 21 247 |
45507 | 157 311 | 0 | 157 311 | 0 | 0 | 0 | 100 | 0 | 100 | 157 211 | 0 | 157 211 |
45509 | 2 265 | 0 | 2 265 | 13 749 | 2 312 | 16 061 | 7 010 | 2 312 | 9 322 | 9 004 | 0 | 9 004 |
45523 | 7 699 | 0 | 7 699 | 4 016 | 0 | 4 016 | 3 200 | 0 | 3 200 | 8 515 | 0 | 8 515 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 420 127 | 0 | 420 127 | 55 597 | 0 | 55 597 | 19 298 | 0 | 19 298 | 456 426 | 0 | 456 426 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 32 | 0 | 32 | 2 | 0 | 2 | 3 | 0 | 3 | 31 | 0 | 31 |
45815 | 7 125 | 0 | 7 125 | 49 | 0 | 49 | 1 | 0 | 1 | 7 173 | 0 | 7 173 |
45816 | 840 | 0 | 840 | 6 | 0 | 6 | 0 | 0 | 0 | 846 | 0 | 846 |
45820 | 16 950 | 0 | 16 950 | 12 270 | 0 | 12 270 | 9 980 | 0 | 9 980 | 19 240 | 0 | 19 240 |
45912 | 16 647 | 0 | 16 647 | 4 679 | 0 | 4 679 | 3 657 | 0 | 3 657 | 17 669 | 0 | 17 669 |
45915 | 547 | 0 | 547 | 35 | 0 | 35 | 12 | 0 | 12 | 570 | 0 | 570 |
45920 | 649 | 0 | 649 | 638 | 0 | 638 | 294 | 0 | 294 | 993 | 0 | 993 |
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 | 20 818 | 20 818 | 3 928 316 | 322 | 3 928 638 | 3 928 316 | 6 340 | 3 934 656 | 0 | 14 800 | 14 800 |
47408 | 0 | 0 | 0 | 7 013 063 | 13 584 784 | 20 597 847 | 7 013 063 | 13 584 784 | 20 597 847 | 0 | 0 | 0 |
47421 | 24 | 0 | 24 | 26 156 | 0 | 26 156 | 25 541 | 0 | 25 541 | 639 | 0 | 639 |
47423 | 186 673 | 0 | 186 673 | 20 801 | 46 083 | 66 884 | 207 468 | 46 083 | 253 551 | 6 | 0 | 6 |
47427 | 16 868 | 15 | 16 883 | 73 077 | 443 | 73 520 | 78 723 | 451 | 79 174 | 11 222 | 7 | 11 229 |
47440 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47443 | 1 610 | 0 | 1 610 | 8 257 | 0 | 8 257 | 9 229 | 0 | 9 229 | 638 | 0 | 638 |
47465 | 47 192 | 0 | 47 192 | 9 702 | 0 | 9 702 | 46 976 | 0 | 46 976 | 9 918 | 0 | 9 918 |
47502 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
47803 | 5 636 | 0 | 5 636 | 34 623 | 0 | 34 623 | 5 554 | 0 | 5 554 | 34 705 | 0 | 34 705 |
47805 | 88 | 0 | 88 | 676 | 0 | 676 | 97 | 0 | 97 | 667 | 0 | 667 |
47816 | 90 | 0 | 90 | 409 | 0 | 409 | 126 | 0 | 126 | 373 | 0 | 373 |
50106 | 0 | 0 | 0 | 104 006 | 0 | 104 006 | 104 006 | 0 | 104 006 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50205 | 288 424 | 0 | 288 424 | 1 896 | 0 | 1 896 | 7 129 | 0 | 7 129 | 283 191 | 0 | 283 191 |
50206 | 67 695 | 0 | 67 695 | 401 | 0 | 401 | 1 | 0 | 1 | 68 095 | 0 | 68 095 |
50207 | 31 220 | 0 | 31 220 | 122 | 0 | 122 | 31 342 | 0 | 31 342 | 0 | 0 | 0 |
50208 | 52 719 | 0 | 52 719 | 180 954 | 0 | 180 954 | 27 | 0 | 27 | 233 646 | 0 | 233 646 |
50221 | 1 329 | 0 | 1 329 | 7 912 | 0 | 7 912 | 4 831 | 0 | 4 831 | 4 410 | 0 | 4 410 |
50505 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 8 | 0 | 8 | 4 144 | 0 | 4 144 |
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 | 91 | 0 | 91 | 12 100 | 0 | 12 100 | 8 033 | 0 | 8 033 | 4 158 | 0 | 4 158 |
60306 | 289 | 0 | 289 | 84 | 0 | 84 | 373 | 0 | 373 | 0 | 0 | 0 |
60308 | 405 | 0 | 405 | 107 | 27 | 134 | 512 | 27 | 539 | 0 | 0 | 0 |
60310 | 609 | 0 | 609 | 1 219 | 0 | 1 219 | 1 177 | 0 | 1 177 | 651 | 0 | 651 |
60312 | 32 733 | 0 | 32 733 | 14 080 | 0 | 14 080 | 16 527 | 0 | 16 527 | 30 286 | 0 | 30 286 |
60314 | 0 | 83 | 83 | 0 | 1 057 | 1 057 | 0 | 378 | 378 | 0 | 762 | 762 |
60323 | 7 416 | 640 | 8 056 | 183 | 10 | 193 | 442 | 31 | 473 | 7 157 | 619 | 7 776 |
60336 | 3 141 | 0 | 3 141 | 256 | 0 | 256 | 225 | 0 | 225 | 3 172 | 0 | 3 172 |
60351 | 1 381 | 0 | 1 381 | 3 | 0 | 3 | 643 | 0 | 643 | 741 | 0 | 741 |
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 |
61008 | 1 804 | 0 | 1 804 | 688 | 0 | 688 | 412 | 0 | 412 | 2 080 | 0 | 2 080 |
61009 | 55 | 0 | 55 | 557 | 0 | 557 | 149 | 0 | 149 | 463 | 0 | 463 |
61210 | 0 | 0 | 0 | 135 847 | 0 | 135 847 | 135 847 | 0 | 135 847 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 315 655 | 0 | 315 655 | 315 655 | 0 | 315 655 | 0 | 0 | 0 |
61703 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
61905 | 196 942 | 0 | 196 942 | 89 481 | 0 | 89 481 | 1 057 | 0 | 1 057 | 285 366 | 0 | 285 366 |
61907 | 588 050 | 0 | 588 050 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 589 303 | 0 | 589 303 |
62001 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 13 | 0 | 13 | 6 787 | 0 | 6 787 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 3 456 989 | 0 | 3 456 989 | 308 448 | 0 | 308 448 | 57 | 0 | 57 | 3 765 380 | 0 | 3 765 380 |
70608 | 867 877 | 0 | 867 877 | 62 153 | 0 | 62 153 | 0 | 0 | 0 | 930 030 | 0 | 930 030 |
70611 | 9 480 | 0 | 9 480 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 11 583 | 0 | 11 583 |
70616 | 13 130 | 0 | 13 130 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 16 074 | 0 | 16 074 |
Итого по активу (баланс) | 17 542 066 | 1 291 937 | 18 834 003 | 36 363 588 | 19 505 063 | 55 868 651 | 37 388 282 | 20 088 941 | 57 477 223 | 16 517 372 | 708 059 | 17 225 431 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 328 | 0 | 1 328 | 4 831 | 0 | 4 831 | 7 912 | 0 | 7 912 | 4 409 | 0 | 4 409 |
10609 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 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 | 100 | 0 | 100 | 28 | 0 | 28 | 235 | 0 | 235 | 307 | 0 | 307 |
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 | 52 | 0 | 52 | 402 | 0 | 402 | 539 | 0 | 539 | 189 | 0 | 189 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 30 | 0 | 30 | 38 868 | 0 | 38 868 | 38 868 | 0 | 38 868 | 30 | 0 | 30 |
30301 | 986 891 | 21 911 | 1 008 802 | 1 360 933 | 25 274 | 1 386 207 | 374 042 | 3 363 | 377 405 | 0 | 0 | 0 |
30305 | 2 240 535 | 0 | 2 240 535 | 1 081 757 | 0 | 1 081 757 | 283 011 | 0 | 283 011 | 1 441 789 | 0 | 1 441 789 |
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 | 316 | 0 | 316 | 1 726 | 0 | 1 726 | 1 589 | 0 | 1 589 | 179 | 0 | 179 |
32213 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
405 | 555 | 0 | 555 | 27 622 | 0 | 27 622 | 28 071 | 0 | 28 071 | 1 004 | 0 | 1 004 |
407 | 298 826 | 3 369 | 302 195 | 3 924 119 | 160 663 | 4 084 782 | 3 930 804 | 190 374 | 4 121 178 | 305 511 | 33 080 | 338 591 |
408.1 | 5 022 | 18 | 5 040 | 20 516 | 1 | 20 517 | 26 962 | 1 | 26 963 | 11 468 | 18 | 11 486 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 918 256 | 163 800 | 1 082 056 | 2 976 941 | 396 804 | 3 373 745 | 2 512 576 | 350 798 | 2 863 374 | 453 891 | 117 794 | 571 685 |
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 | 73 991 | 4 173 | 78 164 | 321 697 | 29 710 | 351 407 | 325 916 | 30 486 | 356 402 | 78 210 | 4 949 | 83 159 |
40820 | 642 | 3 281 | 3 923 | 1 208 | 936 | 2 144 | 1 030 | 852 | 1 882 | 464 | 3 197 | 3 661 |
42005 | 3 068 | 0 | 3 068 | 18 | 0 | 18 | 18 | 0 | 18 | 3 068 | 0 | 3 068 |
42006 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 23 346 | 0 | 23 346 | 86 | 0 | 86 | 55 | 0 | 55 | 23 315 | 0 | 23 315 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 57 525 | 5 007 | 62 532 | 32 905 | 248 | 33 153 | 7 309 | 475 | 7 784 | 31 929 | 5 234 | 37 163 |
42306 | 3 650 681 | 0 | 3 650 681 | 215 566 | 0 | 215 566 | 389 672 | 0 | 389 672 | 3 824 787 | 0 | 3 824 787 |
42309 | 66 | 599 | 665 | 0 | 29 | 29 | 0 | 9 | 9 | 66 | 579 | 645 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 1 455 | 143 | 1 598 | 0 | 7 | 7 | 0 | 3 | 3 | 1 455 | 139 | 1 594 |
42606 | 18 557 | 0 | 18 557 | 2 995 | 0 | 2 995 | 838 | 0 | 838 | 16 400 | 0 | 16 400 |
44007 | 0 | 1 070 403 | 1 070 403 | 0 | 52 523 | 52 523 | 0 | 16 176 | 16 176 | 0 | 1 034 056 | 1 034 056 |
44615 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 25 284 | 0 | 25 284 | 25 284 | 0 | 25 284 |
45117 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 156 777 | 0 | 156 777 | 35 667 | 0 | 35 667 | 55 473 | 0 | 55 473 | 176 583 | 0 | 176 583 |
45217 | 21 503 | 0 | 21 503 | 26 504 | 0 | 26 504 | 24 323 | 0 | 24 323 | 19 322 | 0 | 19 322 |
45515 | 9 010 | 0 | 9 010 | 2 973 | 0 | 2 973 | 5 143 | 0 | 5 143 | 11 180 | 0 | 11 180 |
45524 | 509 | 0 | 509 | 3 200 | 0 | 3 200 | 3 264 | 0 | 3 264 | 573 | 0 | 573 |
45818 | 172 940 | 0 | 172 940 | 4 219 | 0 | 4 219 | 14 845 | 0 | 14 845 | 183 566 | 0 | 183 566 |
45821 | 25 445 | 0 | 25 445 | 7 870 | 0 | 7 870 | 9 931 | 0 | 9 931 | 27 506 | 0 | 27 506 |
45918 | 1 862 | 0 | 1 862 | 249 | 0 | 249 | 658 | 0 | 658 | 2 271 | 0 | 2 271 |
45921 | 25 | 0 | 25 | 295 | 0 | 295 | 295 | 0 | 295 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 40 809 | 0 | 40 809 | 40 809 | 0 | 40 809 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 782 344 | 0 | 3 782 344 | 3 782 344 | 0 | 3 782 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 589 744 | 14 027 210 | 20 616 954 | 6 589 744 | 14 027 210 | 20 616 954 | 0 | 0 | 0 |
47411 | 130 | 8 | 138 | 22 533 | 13 | 22 546 | 22 545 | 5 | 22 550 | 142 | 0 | 142 |
47416 | 0 | 0 | 0 | 3 469 | 1 562 | 5 031 | 3 469 | 1 562 | 5 031 | 0 | 0 | 0 |
47422 | 192 | 2 415 | 2 607 | 117 | 43 436 | 43 553 | 113 | 43 354 | 43 467 | 188 | 2 333 | 2 521 |
47424 | 65 | 0 | 65 | 28 485 | 0 | 28 485 | 28 420 | 0 | 28 420 | 0 | 0 | 0 |
47425 | 58 150 | 0 | 58 150 | 51 751 | 0 | 51 751 | 7 249 | 0 | 7 249 | 13 648 | 0 | 13 648 |
47426 | 913 | 3 856 | 4 769 | 1 134 | 5 852 | 6 986 | 576 | 1 996 | 2 572 | 355 | 0 | 355 |
47441 | 0 | 0 | 0 | 8 257 | 0 | 8 257 | 8 257 | 0 | 8 257 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47444 | 23 | 0 | 23 | 1 305 | 0 | 1 305 | 1 475 | 0 | 1 475 | 193 | 0 | 193 |
47452 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 10 877 | 0 | 10 877 | 26 841 | 0 | 26 841 | 30 282 | 0 | 30 282 | 14 318 | 0 | 14 318 |
47501 | 7 239 | 0 | 7 239 | 1 700 | 0 | 1 700 | 451 | 0 | 451 | 5 990 | 0 | 5 990 |
47804 | 102 | 0 | 102 | 136 | 0 | 136 | 742 | 0 | 742 | 708 | 0 | 708 |
47806 | 3 | 0 | 3 | 97 | 0 | 97 | 99 | 0 | 99 | 5 | 0 | 5 |
47814 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
50220 | 3 199 | 0 | 3 199 | 966 | 0 | 966 | 2 646 | 0 | 2 646 | 4 879 | 0 | 4 879 |
50265 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50507 | 4 152 | 0 | 4 152 | 8 | 0 | 8 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
50720 | 2 907 | 0 | 2 907 | 88 | 0 | 88 | 65 | 0 | 65 | 2 884 | 0 | 2 884 |
60301 | 321 | 604 | 925 | 12 191 | 608 | 12 799 | 14 223 | 4 | 14 227 | 2 353 | 0 | 2 353 |
60305 | 4 007 | 0 | 4 007 | 15 727 | 0 | 15 727 | 18 180 | 0 | 18 180 | 6 460 | 0 | 6 460 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 289 | 0 | 289 | 269 | 0 | 269 | 141 | 0 | 141 | 161 | 0 | 161 |
60311 | 5 183 | 0 | 5 183 | 2 046 | 0 | 2 046 | 5 288 | 0 | 5 288 | 8 425 | 0 | 8 425 |
60313 | 2 711 | 0 | 2 711 | 967 | 0 | 967 | 5 | 0 | 5 | 1 749 | 0 | 1 749 |
60324 | 8 812 | 0 | 8 812 | 1 836 | 0 | 1 836 | 959 | 0 | 959 | 7 935 | 0 | 7 935 |
60335 | 3 439 | 0 | 3 439 | 5 885 | 0 | 5 885 | 3 650 | 0 | 3 650 | 1 204 | 0 | 1 204 |
60352 | 188 | 0 | 188 | 643 | 0 | 643 | 640 | 0 | 640 | 185 | 0 | 185 |
60414 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 391 | 0 | 391 | 32 896 | 0 | 32 896 |
60903 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 25 | 0 | 25 | 2 367 | 0 | 2 367 |
61701 | 13 013 | 0 | 13 013 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 15 958 | 0 | 15 958 |
62002 | 680 | 0 | 680 | 3 | 0 | 3 | 680 | 0 | 680 | 1 357 | 0 | 1 357 |
62103 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
70601 | 3 290 721 | 0 | 3 290 721 | 226 | 0 | 226 | 393 135 | 0 | 393 135 | 3 683 630 | 0 | 3 683 630 |
70602 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 100 | 0 | 100 | 9 868 | 0 | 9 868 |
70603 | 942 357 | 0 | 942 357 | 0 | 0 | 0 | 78 100 | 0 | 78 100 | 1 020 457 | 0 | 1 020 457 |
70613 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 17 554 414 | 1 279 589 | 18 834 003 | 20 719 522 | 14 744 876 | 35 464 398 | 19 189 158 | 14 666 668 | 33 855 826 | 16 024 050 | 1 201 381 | 17 225 431 |
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 | 1 032 836 | 0 | 1 032 836 | 120 475 | 1 964 | 122 439 | 239 418 | 0 | 239 418 | 913 893 | 1 964 | 915 857 |
90902 | 555 512 | 2 020 | 557 532 | 202 615 | 40 | 202 655 | 99 511 | 2 055 | 101 566 | 658 616 | 5 | 658 621 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 18 070 486 | 0 | 18 070 486 | 1 076 090 | 0 | 1 076 090 | 2 425 763 | 0 | 2 425 763 | 16 720 813 | 0 | 16 720 813 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 8 449 | 0 | 8 449 | 39 472 | 0 | 39 472 | 7 174 | 0 | 7 174 | 40 747 | 0 | 40 747 |
91502 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 14 | 0 | 14 | 6 786 | 0 | 6 786 |
91704 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 5 | 0 | 5 | 2 416 | 0 | 2 416 |
91802 | 145 761 | 0 | 145 761 | 0 | 0 | 0 | 41 | 0 | 41 | 145 720 | 0 | 145 720 |
99998 | 25 117 620 | 0 | 25 117 620 | 9 543 487 | 0 | 9 543 487 | 11 702 321 | 0 | 11 702 321 | 22 958 786 | 0 | 22 958 786 |
Итого по активу (баланс) | 45 139 901 | 2 020 | 45 141 921 | 10 982 140 | 2 004 | 10 984 144 | 14 474 250 | 2 055 | 14 476 305 | 41 647 791 | 1 969 | 41 649 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 8 660 | 0 | 8 660 | 0 | 0 | 0 |
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 22 778 292 | 925 029 | 23 703 321 | 3 692 495 | 41 209 | 3 733 704 | 1 521 276 | 18 636 | 1 539 912 | 20 607 073 | 902 456 | 21 509 529 |
91314 | 362 092 | 0 | 362 092 | 6 436 967 | 511 939 | 6 948 906 | 6 404 179 | 511 939 | 6 916 118 | 329 304 | 0 | 329 304 |
91315 | 473 086 | 0 | 473 086 | 33 667 | 0 | 33 667 | 8 295 | 0 | 8 295 | 447 714 | 0 | 447 714 |
91317 | 352 433 | 22 782 | 375 215 | 957 564 | 19 820 | 977 384 | 1 066 654 | 3 848 | 1 070 502 | 461 523 | 6 810 | 468 333 |
91507 | 187 477 | 0 | 187 477 | 0 | 0 | 0 | 0 | 0 | 0 | 187 477 | 0 | 187 477 |
99999 | 20 024 301 | 0 | 20 024 301 | 2 492 498 | 0 | 2 492 498 | 1 159 171 | 0 | 1 159 171 | 18 690 974 | 0 | 18 690 974 |
Итого по пассиву (баланс) | 44 194 110 | 947 811 | 45 141 921 | 13 621 851 | 572 968 | 14 194 819 | 10 168 235 | 534 423 | 10 702 658 | 40 740 494 | 909 266 | 41 649 760 |
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 | ||||||||||||
93901 | 12 836 | 570 007 | 582 843 | 51 753 | 9 724 559 | 9 776 312 | 62 724 | 9 799 320 | 9 862 044 | 1 865 | 495 246 | 497 111 |
99996 | 582 884 | 0 | 582 884 | 9 759 473 | 0 | 9 759 473 | 9 845 885 | 0 | 9 845 885 | 496 472 | 0 | 496 472 |
Итого по активу (баланс) | 595 720 | 570 007 | 1 165 727 | 9 811 226 | 9 724 559 | 19 535 785 | 9 908 609 | 9 799 320 | 19 707 929 | 498 337 | 495 246 | 993 583 |
Пассив | ||||||||||||
96901 | 3 857 | 579 027 | 582 884 | 5 792 359 | 4 021 920 | 9 814 279 | 6 283 117 | 3 444 750 | 9 727 867 | 494 615 | 1 857 | 496 472 |
97101 | 0 | 0 | 0 | 31 606 | 0 | 31 606 | 31 606 | 0 | 31 606 | 0 | 0 | 0 |
99997 | 582 843 | 0 | 582 843 | 9 862 044 | 0 | 9 862 044 | 9 776 312 | 0 | 9 776 312 | 497 111 | 0 | 497 111 |
Итого по пассиву (баланс) | 586 700 | 579 027 | 1 165 727 | 15 686 009 | 4 021 920 | 19 707 929 | 16 091 035 | 3 444 750 | 19 535 785 | 991 726 | 1 857 | 993 583 |
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