Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
10502 | 0 | 0 | 0 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 54 945 | 0 | 54 945 |
10605 | 2 339 | 0 | 2 339 | 3 348 | 0 | 3 348 | 3 082 | 0 | 3 082 | 2 605 | 0 | 2 605 |
10610 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
20202 | 88 885 | 71 935 | 160 820 | 134 318 | 4 141 | 138 459 | 137 092 | 9 685 | 146 777 | 86 111 | 66 391 | 152 502 |
20208 | 5 347 | 0 | 5 347 | 20 017 | 0 | 20 017 | 19 937 | 0 | 19 937 | 5 427 | 0 | 5 427 |
20209 | 0 | 0 | 0 | 18 950 | 0 | 18 950 | 18 950 | 0 | 18 950 | 0 | 0 | 0 |
30102 | 663 999 | 0 | 663 999 | 14 447 972 | 0 | 14 447 972 | 15 029 339 | 0 | 15 029 339 | 82 632 | 0 | 82 632 |
30110 | 54 439 | 112 268 | 166 707 | 23 013 | 455 177 | 478 190 | 50 349 | 480 796 | 531 145 | 27 103 | 86 649 | 113 752 |
30114 | 0 | 21 076 | 21 076 | 0 | 49 334 | 49 334 | 0 | 52 502 | 52 502 | 0 | 17 908 | 17 908 |
30202 | 29 862 | 0 | 29 862 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 31 779 | 0 | 31 779 |
30204 | 2 770 | 0 | 2 770 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 1 186 | 0 | 1 186 | 80 634 | 8 179 | 88 813 | 79 714 | 8 179 | 87 893 | 2 106 | 0 | 2 106 |
30302 | 0 | 0 | 0 | 448 706 | 995 | 449 701 | 296 094 | 517 | 296 611 | 152 612 | 478 | 153 090 |
30306 | 1 434 313 | 0 | 1 434 313 | 318 158 | 1 | 318 159 | 202 911 | 0 | 202 911 | 1 549 560 | 1 | 1 549 561 |
30413 | 8 | 0 | 8 | 3 550 500 | 118 514 | 3 669 014 | 3 550 332 | 118 514 | 3 668 846 | 176 | 0 | 176 |
30424 | 520 | 0 | 520 | 7 540 024 | 0 | 7 540 024 | 7 539 778 | 0 | 7 539 778 | 766 | 0 | 766 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
31902 | 0 | 0 | 0 | 7 470 000 | 0 | 7 470 000 | 6 850 000 | 0 | 6 850 000 | 620 000 | 0 | 620 000 |
31903 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 300 000 | 0 | 2 300 000 | 550 000 | 0 | 550 000 |
31904 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
32201 | 3 038 | 5 933 | 8 971 | 0 | 105 | 105 | 25 | 240 | 265 | 3 013 | 5 798 | 8 811 |
32202 | 0 | 0 | 0 | 6 682 062 | 0 | 6 682 062 | 6 682 062 | 0 | 6 682 062 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 059 435 | 0 | 1 059 435 | 1 059 435 | 0 | 1 059 435 | 0 | 0 | 0 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 3 900 | 0 | 3 900 | 10 849 | 0 | 10 849 | 10 950 | 0 | 10 950 | 3 799 | 0 | 3 799 |
45204 | 283 137 | 0 | 283 137 | 120 516 | 0 | 120 516 | 110 417 | 0 | 110 417 | 293 236 | 0 | 293 236 |
45205 | 458 323 | 0 | 458 323 | 30 884 | 0 | 30 884 | 38 413 | 0 | 38 413 | 450 794 | 0 | 450 794 |
45206 | 933 514 | 0 | 933 514 | 99 710 | 0 | 99 710 | 87 219 | 0 | 87 219 | 946 005 | 0 | 946 005 |
45207 | 1 217 521 | 0 | 1 217 521 | 159 854 | 0 | 159 854 | 416 829 | 0 | 416 829 | 960 546 | 0 | 960 546 |
45208 | 445 778 | 0 | 445 778 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 444 778 | 0 | 444 778 |
45505 | 16 120 | 0 | 16 120 | 0 | 0 | 0 | 562 | 0 | 562 | 15 558 | 0 | 15 558 |
45506 | 33 875 | 0 | 33 875 | 0 | 0 | 0 | 118 | 0 | 118 | 33 757 | 0 | 33 757 |
45507 | 27 935 | 0 | 27 935 | 0 | 0 | 0 | 40 | 0 | 40 | 27 895 | 0 | 27 895 |
45509 | 2 379 | 46 | 2 425 | 6 168 | 3 232 | 9 400 | 6 109 | 1 862 | 7 971 | 2 438 | 1 416 | 3 854 |
45708 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45812 | 74 628 | 27 004 | 101 632 | 46 943 | 481 | 47 424 | 4 089 | 1 094 | 5 183 | 117 482 | 26 391 | 143 873 |
45815 | 8 562 | 48 | 8 610 | 0 | 1 | 1 | 0 | 2 | 2 | 8 562 | 47 | 8 609 |
45912 | 24 985 | 49 | 25 034 | 4 378 | 1 | 4 379 | 1 832 | 2 | 1 834 | 27 531 | 48 | 27 579 |
45915 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47107 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
47404 | 0 | 172 801 | 172 801 | 4 692 670 | 181 593 | 4 874 263 | 4 692 670 | 241 811 | 4 934 481 | 0 | 112 583 | 112 583 |
47408 | 0 | 0 | 0 | 19 239 952 | 19 282 170 | 38 522 122 | 19 239 952 | 19 282 170 | 38 522 122 | 0 | 0 | 0 |
47423 | 27 078 | 0 | 27 078 | 150 255 | 1 | 150 256 | 152 946 | 1 | 152 947 | 24 387 | 0 | 24 387 |
47427 | 38 223 | 11 | 38 234 | 49 713 | 0 | 49 713 | 51 956 | 0 | 51 956 | 35 980 | 11 | 35 991 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 347 794 | 0 | 347 794 | 2 472 | 0 | 2 472 | 58 945 | 0 | 58 945 | 291 321 | 0 | 291 321 |
50206 | 65 445 | 0 | 65 445 | 151 563 | 0 | 151 563 | 201 825 | 0 | 201 825 | 15 183 | 0 | 15 183 |
50208 | 0 | 0 | 0 | 396 817 | 0 | 396 817 | 396 817 | 0 | 396 817 | 0 | 0 | 0 |
50211 | 0 | 63 104 | 63 104 | 0 | 117 126 | 117 126 | 0 | 180 230 | 180 230 | 0 | 0 | 0 |
50221 | 787 | 0 | 787 | 5 591 | 0 | 5 591 | 6 296 | 0 | 6 296 | 82 | 0 | 82 |
50505 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 1 | 0 | 1 | 4 204 | 0 | 4 204 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
60306 | 253 | 0 | 253 | 158 | 0 | 158 | 48 | 0 | 48 | 363 | 0 | 363 |
60308 | 0 | 0 | 0 | 919 | 84 | 1 003 | 634 | 84 | 718 | 285 | 0 | 285 |
60310 | 643 | 0 | 643 | 1 135 | 0 | 1 135 | 1 265 | 0 | 1 265 | 513 | 0 | 513 |
60312 | 16 283 | 0 | 16 283 | 9 092 | 0 | 9 092 | 11 572 | 0 | 11 572 | 13 803 | 0 | 13 803 |
60314 | 0 | 556 | 556 | 0 | 37 | 37 | 0 | 256 | 256 | 0 | 337 | 337 |
60315 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 17 | 0 | 17 | 1 832 | 0 | 1 832 |
60323 | 4 374 | 576 | 4 950 | 32 | 10 | 42 | 31 | 23 | 54 | 4 375 | 563 | 4 938 |
60336 | 1 291 | 0 | 1 291 | 130 | 0 | 130 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
60401 | 40 141 | 0 | 40 141 | 708 | 0 | 708 | 0 | 0 | 0 | 40 849 | 0 | 40 849 |
60415 | 258 | 0 | 258 | 708 | 0 | 708 | 708 | 0 | 708 | 258 | 0 | 258 |
60901 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
61008 | 1 751 | 0 | 1 751 | 545 | 0 | 545 | 600 | 0 | 600 | 1 696 | 0 | 1 696 |
61009 | 1 085 | 0 | 1 085 | 341 | 0 | 341 | 1 030 | 0 | 1 030 | 396 | 0 | 396 |
61210 | 0 | 0 | 0 | 837 484 | 0 | 837 484 | 837 484 | 0 | 837 484 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
61403 | 5 010 | 0 | 5 010 | 1 343 | 0 | 1 343 | 663 | 0 | 663 | 5 690 | 0 | 5 690 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 723 805 | 0 | 723 805 | 0 | 0 | 0 | 0 | 0 | 0 | 723 805 | 0 | 723 805 |
62001 | 6 800 | 0 | 6 800 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 684 376 | 0 | 2 684 376 | 159 829 | 0 | 159 829 | 2 684 385 | 0 | 2 684 385 | 159 820 | 0 | 159 820 |
70608 | 1 445 761 | 0 | 1 445 761 | 40 854 | 0 | 40 854 | 1 445 761 | 0 | 1 445 761 | 40 854 | 0 | 40 854 |
70611 | 35 370 | 0 | 35 370 | 4 108 | 0 | 4 108 | 35 370 | 0 | 35 370 | 4 108 | 0 | 4 108 |
70614 | 67 757 | 0 | 67 757 | 5 522 | 0 | 5 522 | 73 279 | 0 | 73 279 | 0 | 0 | 0 |
70616 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 689 501 | 0 | 2 689 501 | 0 | 0 | 0 | 2 689 501 | 0 | 2 689 501 |
70708 | 0 | 0 | 0 | 1 445 761 | 0 | 1 445 761 | 0 | 0 | 0 | 1 445 761 | 0 | 1 445 761 |
70711 | 0 | 0 | 0 | 35 370 | 0 | 35 370 | 0 | 0 | 0 | 35 370 | 0 | 35 370 |
70714 | 0 | 0 | 0 | 67 757 | 0 | 67 757 | 0 | 0 | 0 | 67 757 | 0 | 67 757 |
70716 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
Итого по активу (баланс) | 13 410 616 | 475 407 | 13 886 023 | 75 348 683 | 20 221 182 | 95 569 865 | 76 230 965 | 20 377 968 | 96 608 933 | 12 528 334 | 318 621 | 12 846 955 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 788 | 0 | 788 | 6 296 | 0 | 6 296 | 5 590 | 0 | 5 590 | 82 | 0 | 82 |
10614 | 175 449 | 0 | 175 449 | 0 | 0 | 0 | 0 | 0 | 0 | 175 449 | 0 | 175 449 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30126 | 2 236 | 0 | 2 236 | 11 604 | 0 | 11 604 | 11 334 | 0 | 11 334 | 1 966 | 0 | 1 966 |
30220 | 0 | 0 | 0 | 0 | 2 806 | 2 806 | 0 | 2 806 | 2 806 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30226 | 33 | 0 | 33 | 37 | 0 | 37 | 39 | 0 | 39 | 35 | 0 | 35 |
30232 | 154 | 0 | 154 | 52 982 | 180 | 53 162 | 52 829 | 180 | 53 009 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 275 | 697 | 972 | 275 | 697 | 972 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 296 094 | 517 | 296 611 | 448 706 | 995 | 449 701 | 152 612 | 478 | 153 090 |
30305 | 1 434 313 | 0 | 1 434 313 | 202 911 | 0 | 202 911 | 318 158 | 1 | 318 159 | 1 549 560 | 1 | 1 549 561 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
32211 | 1 246 | 0 | 1 246 | 50 | 0 | 50 | 22 | 0 | 22 | 1 218 | 0 | 1 218 |
405 | 10 461 | 0 | 10 461 | 21 766 | 0 | 21 766 | 16 138 | 0 | 16 138 | 4 833 | 0 | 4 833 |
407 | 2 045 431 | 41 313 | 2 086 744 | 3 713 749 | 99 213 | 3 812 962 | 2 238 517 | 98 390 | 2 336 907 | 570 199 | 40 490 | 610 689 |
408.1 | 12 257 | 19 | 12 276 | 45 808 | 1 | 45 809 | 48 390 | 1 | 48 391 | 14 839 | 19 | 14 858 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 8 471 | 163 424 | 171 895 | 375 925 | 307 311 | 683 236 | 374 473 | 285 982 | 660 455 | 7 019 | 142 095 | 149 114 |
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 | 88 132 | 14 241 | 102 373 | 1 220 974 | 1 083 876 | 2 304 850 | 1 219 956 | 1 096 204 | 2 316 160 | 87 114 | 26 569 | 113 683 |
40820 | 561 | 3 081 | 3 642 | 615 | 103 | 718 | 536 | 79 | 615 | 482 | 3 057 | 3 539 |
40905 | 0 | 0 | 0 | 177 | 242 | 419 | 177 | 242 | 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 630 | 533 | 1 163 | 630 | 533 | 1 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 420 | 57 | 477 | 420 | 57 | 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 654 | 111 | 3 765 | 3 654 | 111 | 3 765 | 0 | 0 | 0 |
42006 | 3 100 | 0 | 3 100 | 33 | 0 | 33 | 33 | 0 | 33 | 3 100 | 0 | 3 100 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42105 | 9 500 | 0 | 9 500 | 6 146 | 0 | 6 146 | 36 | 0 | 36 | 3 390 | 0 | 3 390 |
42106 | 129 800 | 0 | 129 800 | 30 104 | 0 | 30 104 | 104 | 0 | 104 | 99 800 | 0 | 99 800 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 13 416 | 9 421 | 22 837 | 15 494 | 1 541 | 17 035 | 21 983 | 191 | 22 174 | 19 905 | 8 071 | 27 976 |
42306 | 2 774 638 | 276 390 | 3 051 028 | 658 876 | 538 487 | 1 197 363 | 689 143 | 532 380 | 1 221 523 | 2 804 905 | 270 283 | 3 075 188 |
42309 | 66 | 538 | 604 | 0 | 22 | 22 | 0 | 10 | 10 | 66 | 526 | 592 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42601 | 58 | 128 | 186 | 100 | 5 | 105 | 100 | 2 | 102 | 58 | 125 | 183 |
42606 | 16 873 | 0 | 16 873 | 251 | 0 | 251 | 814 | 0 | 814 | 17 436 | 0 | 17 436 |
44007 | 150 000 | 987 843 | 1 137 843 | 0 | 40 017 | 40 017 | 0 | 17 572 | 17 572 | 150 000 | 965 398 | 1 115 398 |
44615 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 55 991 | 0 | 55 991 | 14 319 | 0 | 14 319 | 5 541 | 0 | 5 541 | 47 213 | 0 | 47 213 |
45515 | 2 698 | 0 | 2 698 | 217 | 0 | 217 | 117 | 0 | 117 | 2 598 | 0 | 2 598 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 46 133 | 0 | 46 133 | 1 663 | 0 | 1 663 | 10 309 | 0 | 10 309 | 54 779 | 0 | 54 779 |
45918 | 817 | 0 | 817 | 7 | 0 | 7 | 173 | 0 | 173 | 983 | 0 | 983 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 5 428 962 | 0 | 5 428 962 | 5 428 962 | 0 | 5 428 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 128 854 | 19 411 506 | 38 540 360 | 19 128 854 | 19 411 506 | 38 540 360 | 0 | 0 | 0 |
47411 | 8 450 | 0 | 8 450 | 20 044 | 164 | 20 208 | 20 916 | 170 | 21 086 | 9 322 | 6 | 9 328 |
47416 | 0 | 0 | 0 | 1 911 | 563 | 2 474 | 1 911 | 563 | 2 474 | 0 | 0 | 0 |
47422 | 517 | 0 | 517 | 12 001 | 108 | 12 109 | 11 555 | 108 | 11 663 | 71 | 0 | 71 |
47425 | 79 066 | 0 | 79 066 | 22 581 | 0 | 22 581 | 9 806 | 0 | 9 806 | 66 291 | 0 | 66 291 |
47426 | 670 | 0 | 670 | 231 | 113 | 344 | 1 933 | 5 299 | 7 232 | 2 372 | 5 186 | 7 558 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 980 | 0 | 980 | 2 776 | 0 | 2 776 | 3 040 | 0 | 3 040 | 1 244 | 0 | 1 244 |
50507 | 4 205 | 0 | 4 205 | 1 | 0 | 1 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50720 | 1 359 | 0 | 1 359 | 306 | 0 | 306 | 308 | 0 | 308 | 1 361 | 0 | 1 361 |
52602 | 227 | 0 | 227 | 4 452 | 0 | 4 452 | 4 531 | 0 | 4 531 | 306 | 0 | 306 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 189 | 0 | 1 189 | 6 805 | 0 | 6 805 | 5 891 | 0 | 5 891 | 275 | 0 | 275 |
60305 | 7 395 | 0 | 7 395 | 14 058 | 0 | 14 058 | 13 858 | 0 | 13 858 | 7 195 | 0 | 7 195 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 43 | 0 | 43 | 85 | 0 | 85 | 57 | 0 | 57 |
60311 | 5 049 | 0 | 5 049 | 6 691 | 0 | 6 691 | 6 305 | 0 | 6 305 | 4 663 | 0 | 4 663 |
60322 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 60 031 | 0 | 60 031 | 4 031 | 0 | 4 031 |
60324 | 5 059 | 0 | 5 059 | 342 | 0 | 342 | 662 | 0 | 662 | 5 379 | 0 | 5 379 |
60335 | 1 569 | 0 | 1 569 | 514 | 0 | 514 | 4 175 | 0 | 4 175 | 5 230 | 0 | 5 230 |
60414 | 23 645 | 0 | 23 645 | 0 | 0 | 0 | 412 | 0 | 412 | 24 057 | 0 | 24 057 |
60903 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 81 | 0 | 81 | 1 900 | 0 | 1 900 |
61301 | 2 941 | 0 | 2 941 | 3 566 | 0 | 3 566 | 637 | 0 | 637 | 12 | 0 | 12 |
61701 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
62103 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70601 | 2 834 751 | 0 | 2 834 751 | 2 834 751 | 0 | 2 834 751 | 152 256 | 0 | 152 256 | 152 256 | 0 | 152 256 |
70602 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 485 545 | 0 | 1 485 545 | 1 485 545 | 0 | 1 485 545 | 58 439 | 0 | 58 439 | 58 439 | 0 | 58 439 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 1 197 | 0 | 1 197 | 2 678 | 0 | 2 678 | 4 924 | 0 | 4 924 | 3 443 | 0 | 3 443 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 802 | 0 | 2 834 802 | 2 834 802 | 0 | 2 834 802 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 545 | 0 | 1 485 545 | 1 485 545 | 0 | 1 485 545 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 |
Итого по пассиву (баланс) | 12 389 624 | 1 496 399 | 13 886 023 | 35 715 410 | 21 488 199 | 57 203 609 | 34 710 436 | 21 454 105 | 56 164 541 | 11 384 650 | 1 462 305 | 12 846 955 |
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 | 687 332 | 1 889 | 689 221 | 144 159 | 49 | 144 208 | 93 027 | 59 | 93 086 | 738 464 | 1 879 | 740 343 |
90902 | 269 630 | 4 | 269 634 | 29 545 | 0 | 29 545 | 37 530 | 0 | 37 530 | 261 645 | 4 | 261 649 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 28 732 518 | 54 692 | 28 787 210 | 1 759 849 | 973 | 1 760 822 | 5 699 867 | 2 216 | 5 702 083 | 24 792 500 | 53 449 | 24 845 949 |
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 | 8 005 | 0 | 8 005 | 3 917 | 0 | 3 917 | 2 129 | 0 | 2 129 | 9 793 | 0 | 9 793 |
91704 | 2 143 | 1 200 | 3 343 | 0 | 21 | 21 | 0 | 48 | 48 | 2 143 | 1 173 | 3 316 |
91802 | 116 205 | 1 364 | 117 569 | 0 | 24 | 24 | 0 | 55 | 55 | 116 205 | 1 333 | 117 538 |
99998 | 37 208 277 | 0 | 37 208 277 | 10 980 941 | 0 | 10 980 941 | 14 994 092 | 0 | 14 994 092 | 33 195 126 | 0 | 33 195 126 |
Итого по активу (баланс) | 67 125 890 | 59 149 | 67 185 039 | 12 918 412 | 1 067 | 12 919 479 | 20 826 647 | 2 378 | 20 829 025 | 59 217 655 | 57 838 | 59 275 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 29 379 416 | 460 719 | 29 840 135 | 3 953 795 | 16 948 | 3 970 743 | 1 044 452 | 9 756 | 1 054 208 | 26 470 073 | 453 527 | 26 923 600 |
91314 | 0 | 0 | 0 | 9 027 999 | 30 906 | 9 058 905 | 9 027 999 | 30 906 | 9 058 905 | 0 | 0 | 0 |
91315 | 6 181 065 | 0 | 6 181 065 | 1 587 221 | 0 | 1 587 221 | 457 211 | 0 | 457 211 | 5 051 055 | 0 | 5 051 055 |
91316 | 124 938 | 0 | 124 938 | 142 998 | 0 | 142 998 | 232 934 | 0 | 232 934 | 214 874 | 0 | 214 874 |
91317 | 501 173 | 6 680 | 507 853 | 227 368 | 3 369 | 230 737 | 172 237 | 1 958 | 174 195 | 446 042 | 5 269 | 451 311 |
91319 | 345 547 | 0 | 345 547 | 0 | 0 | 0 | 0 | 0 | 0 | 345 547 | 0 | 345 547 |
91507 | 189 310 | 0 | 189 310 | 0 | 0 | 0 | 0 | 0 | 0 | 189 310 | 0 | 189 310 |
99999 | 29 976 762 | 0 | 29 976 762 | 5 820 470 | 0 | 5 820 470 | 1 924 075 | 0 | 1 924 075 | 26 080 367 | 0 | 26 080 367 |
Итого по пассиву (баланс) | 66 717 640 | 467 399 | 67 185 039 | 20 763 340 | 51 223 | 20 814 563 | 12 862 397 | 42 620 | 12 905 017 | 58 816 697 | 458 796 | 59 275 493 |
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 | 534 252 | 0 | 534 252 | 534 252 | 0 | 534 252 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 534 252 | 0 | 534 252 | 534 252 | 0 | 534 252 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 534 252 | 0 | 534 252 | 534 252 | 0 | 534 252 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 89 542 | 0 | 89 542 | 89 542 | 0 | 89 542 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 89 542 | 0 | 89 542 | 89 542 | 0 | 89 542 | 0 | 0 | 0 |
93308 | 44 759 | 0 | 44 759 | 89 623 | 0 | 89 623 | 89 542 | 0 | 89 542 | 44 840 | 0 | 44 840 |
93901 | 0 | 1 100 595 | 1 100 595 | 749 147 | 18 176 084 | 18 925 231 | 749 147 | 17 899 761 | 18 648 908 | 0 | 1 376 918 | 1 376 918 |
93902 | 0 | 0 | 0 | 138 992 | 0 | 138 992 | 138 992 | 0 | 138 992 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 115 894 | 115 894 | 0 | 115 894 | 115 894 | 0 | 0 | 0 |
99996 | 1 145 682 | 0 | 1 145 682 | 19 786 523 | 0 | 19 786 523 | 19 510 209 | 0 | 19 510 209 | 1 421 996 | 0 | 1 421 996 |
Итого по активу (баланс) | 1 190 441 | 1 100 595 | 2 291 036 | 22 546 125 | 18 291 978 | 40 838 103 | 22 269 730 | 18 015 655 | 40 285 385 | 1 466 836 | 1 376 918 | 2 843 754 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 531 258 | 531 258 | 0 | 531 258 | 531 258 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 536 041 | 536 041 | 0 | 536 041 | 536 041 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 538 379 | 538 379 | 0 | 538 379 | 538 379 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 89 014 | 89 014 | 0 | 89 014 | 89 014 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 90 156 | 90 156 | 0 | 90 156 | 90 156 | 0 | 0 | 0 |
96308 | 0 | 44 986 | 44 986 | 0 | 90 391 | 90 391 | 0 | 90 551 | 90 551 | 0 | 45 146 | 45 146 |
96901 | 1 066 263 | 34 433 | 1 100 696 | 17 112 489 | 1 007 053 | 18 119 542 | 17 234 652 | 1 161 044 | 18 395 696 | 1 188 426 | 188 424 | 1 376 850 |
96902 | 0 | 0 | 0 | 0 | 139 940 | 139 940 | 0 | 139 940 | 139 940 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 439 682 | 177 951 | 617 633 | 439 682 | 177 951 | 617 633 | 0 | 0 | 0 |
99997 | 1 145 354 | 0 | 1 145 354 | 19 527 588 | 0 | 19 527 588 | 19 803 992 | 0 | 19 803 992 | 1 421 758 | 0 | 1 421 758 |
Итого по пассиву (баланс) | 2 211 617 | 79 419 | 2 291 036 | 37 079 759 | 3 200 183 | 40 279 942 | 37 478 326 | 3 354 334 | 40 832 660 | 2 610 184 | 233 570 | 2 843 754 |
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