Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 0 | 0 | 0 | 54 945 | 0 | 54 945 |
10605 | 10 907 | 0 | 10 907 | 22 946 | 0 | 22 946 | 19 629 | 0 | 19 629 | 14 224 | 0 | 14 224 |
10901 | 0 | 0 | 0 | 97 903 | 0 | 97 903 | 0 | 0 | 0 | 97 903 | 0 | 97 903 |
20202 | 170 037 | 69 718 | 239 755 | 286 024 | 10 126 | 296 150 | 365 152 | 7 695 | 372 847 | 90 909 | 72 149 | 163 058 |
20208 | 10 835 | 0 | 10 835 | 25 883 | 0 | 25 883 | 30 154 | 0 | 30 154 | 6 564 | 0 | 6 564 |
20209 | 0 | 0 | 0 | 121 300 | 0 | 121 300 | 121 300 | 0 | 121 300 | 0 | 0 | 0 |
30102 | 133 259 | 0 | 133 259 | 7 979 956 | 0 | 7 979 956 | 8 034 407 | 0 | 8 034 407 | 78 808 | 0 | 78 808 |
30110 | 30 983 | 129 995 | 160 978 | 37 106 | 143 987 | 181 093 | 38 888 | 190 090 | 228 978 | 29 201 | 83 892 | 113 093 |
30114 | 0 | 21 878 | 21 878 | 0 | 59 103 | 59 103 | 0 | 54 581 | 54 581 | 0 | 26 400 | 26 400 |
30202 | 31 014 | 0 | 31 014 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 32 748 | 0 | 32 748 |
30204 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 517 | 0 | 517 | 3 453 | 0 | 3 453 |
30221 | 0 | 0 | 0 | 37 688 | 0 | 37 688 | 37 688 | 0 | 37 688 | 0 | 0 | 0 |
30233 | 1 553 | 0 | 1 553 | 72 727 | 5 842 | 78 569 | 73 141 | 5 842 | 78 983 | 1 139 | 0 | 1 139 |
30302 | 299 503 | 0 | 299 503 | 202 047 | 252 | 202 299 | 109 608 | 178 | 109 786 | 391 942 | 74 | 392 016 |
30306 | 1 732 531 | 0 | 1 732 531 | 198 018 | 0 | 198 018 | 184 032 | 0 | 184 032 | 1 746 517 | 0 | 1 746 517 |
30413 | 42 | 0 | 42 | 741 741 | 0 | 741 741 | 741 763 | 0 | 741 763 | 20 | 0 | 20 |
30424 | 360 | 0 | 360 | 1 961 635 | 0 | 1 961 635 | 1 961 624 | 0 | 1 961 624 | 371 | 0 | 371 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
31902 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 2 260 000 | 0 | 2 260 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 710 450 | 0 | 710 450 | 1 250 000 | 0 | 1 250 000 | 60 450 | 0 | 60 450 |
32201 | 2 909 | 6 464 | 9 373 | 871 | 218 | 1 089 | 0 | 216 | 216 | 3 780 | 6 466 | 10 246 |
32202 | 0 | 0 | 0 | 13 686 875 | 0 | 13 686 875 | 12 936 440 | 0 | 12 936 440 | 750 435 | 0 | 750 435 |
32203 | 417 518 | 0 | 417 518 | 2 722 950 | 0 | 2 722 950 | 3 140 468 | 0 | 3 140 468 | 0 | 0 | 0 |
44607 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 0 | 0 | 0 | 30 980 | 0 | 30 980 |
45204 | 87 381 | 0 | 87 381 | 150 613 | 0 | 150 613 | 139 807 | 0 | 139 807 | 98 187 | 0 | 98 187 |
45205 | 576 797 | 0 | 576 797 | 202 888 | 0 | 202 888 | 170 390 | 0 | 170 390 | 609 295 | 0 | 609 295 |
45206 | 1 482 405 | 0 | 1 482 405 | 370 423 | 0 | 370 423 | 453 528 | 0 | 453 528 | 1 399 300 | 0 | 1 399 300 |
45207 | 820 028 | 0 | 820 028 | 134 292 | 0 | 134 292 | 153 317 | 0 | 153 317 | 801 003 | 0 | 801 003 |
45208 | 433 778 | 0 | 433 778 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 422 778 | 0 | 422 778 |
45504 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45505 | 1 411 | 0 | 1 411 | 50 | 0 | 50 | 15 | 0 | 15 | 1 446 | 0 | 1 446 |
45506 | 40 866 | 0 | 40 866 | 0 | 0 | 0 | 862 | 0 | 862 | 40 004 | 0 | 40 004 |
45507 | 27 505 | 0 | 27 505 | 0 | 0 | 0 | 110 | 0 | 110 | 27 395 | 0 | 27 395 |
45509 | 3 555 | 4 192 | 7 747 | 5 504 | 5 141 | 10 645 | 3 714 | 5 197 | 8 911 | 5 345 | 4 136 | 9 481 |
45812 | 123 228 | 0 | 123 228 | 91 306 | 0 | 91 306 | 5 225 | 0 | 5 225 | 209 309 | 0 | 209 309 |
45815 | 7 169 | 0 | 7 169 | 99 | 0 | 99 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
45912 | 37 521 | 53 | 37 574 | 788 | 2 | 790 | 226 | 2 | 228 | 38 083 | 53 | 38 136 |
45915 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
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 | 156 891 | 156 891 | 7 794 089 | 53 165 | 7 847 254 | 7 794 089 | 53 105 | 7 847 194 | 0 | 156 951 | 156 951 |
47408 | 0 | 0 | 0 | 28 889 624 | 29 042 822 | 57 932 446 | 28 889 624 | 29 042 822 | 57 932 446 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 96 969 | 0 | 96 969 | 85 734 | 0 | 85 734 | 11 235 | 0 | 11 235 |
47423 | 21 299 | 0 | 21 299 | 14 053 | 11 | 14 064 | 14 325 | 11 | 14 336 | 21 027 | 0 | 21 027 |
47427 | 30 652 | 12 | 30 664 | 46 921 | 3 | 46 924 | 46 265 | 3 | 46 268 | 31 308 | 12 | 31 320 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 287 342 | 0 | 287 342 | 234 063 | 0 | 234 063 | 232 415 | 0 | 232 415 | 288 990 | 0 | 288 990 |
50206 | 51 544 | 0 | 51 544 | 101 074 | 0 | 101 074 | 100 747 | 0 | 100 747 | 51 871 | 0 | 51 871 |
50207 | 46 120 | 0 | 46 120 | 102 055 | 0 | 102 055 | 101 775 | 0 | 101 775 | 46 400 | 0 | 46 400 |
50208 | 306 217 | 0 | 306 217 | 1 868 | 0 | 1 868 | 916 | 0 | 916 | 307 169 | 0 | 307 169 |
50218 | 0 | 0 | 0 | 23 311 | 0 | 23 311 | 23 311 | 0 | 23 311 | 0 | 0 | 0 |
50221 | 172 | 0 | 172 | 2 392 | 0 | 2 392 | 2 527 | 0 | 2 527 | 37 | 0 | 37 |
50505 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 10 | 0 | 10 | 18 | 0 | 18 | 26 | 0 | 26 | 2 | 0 | 2 |
52601 | 1 426 | 0 | 1 426 | 6 275 | 0 | 6 275 | 7 701 | 0 | 7 701 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 913 | 0 | 12 913 | 4 | 0 | 4 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
60306 | 125 | 0 | 125 | 329 | 0 | 329 | 29 | 0 | 29 | 425 | 0 | 425 |
60308 | 357 | 176 | 533 | 452 | 7 | 459 | 614 | 183 | 797 | 195 | 0 | 195 |
60310 | 575 | 0 | 575 | 1 990 | 0 | 1 990 | 1 693 | 0 | 1 693 | 872 | 0 | 872 |
60312 | 17 218 | 0 | 17 218 | 17 394 | 0 | 17 394 | 21 071 | 0 | 21 071 | 13 541 | 0 | 13 541 |
60314 | 0 | 880 | 880 | 0 | 14 | 14 | 0 | 320 | 320 | 0 | 574 | 574 |
60315 | 0 | 0 | 0 | 90 306 | 0 | 90 306 | 90 306 | 0 | 90 306 | 0 | 0 | 0 |
60323 | 4 089 | 628 | 4 717 | 68 | 21 | 89 | 66 | 21 | 87 | 4 091 | 628 | 4 719 |
60336 | 1 560 | 0 | 1 560 | 481 | 0 | 481 | 181 | 0 | 181 | 1 860 | 0 | 1 860 |
60401 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 0 | 0 | 0 | 42 735 | 0 | 42 735 |
60415 | 258 | 0 | 258 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
60901 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 2 247 | 0 | 2 247 | 392 | 0 | 392 | 322 | 0 | 322 | 2 317 | 0 | 2 317 |
61009 | 519 | 0 | 519 | 653 | 0 | 653 | 713 | 0 | 713 | 459 | 0 | 459 |
61210 | 0 | 0 | 0 | 4 287 663 | 0 | 4 287 663 | 4 287 663 | 0 | 4 287 663 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 276 | 0 | 33 276 | 33 276 | 0 | 33 276 | 0 | 0 | 0 |
61403 | 6 243 | 0 | 6 243 | 332 | 0 | 332 | 719 | 0 | 719 | 5 856 | 0 | 5 856 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 865 720 | 0 | 865 720 | 254 476 | 0 | 254 476 | 383 622 | 0 | 383 622 | 736 574 | 0 | 736 574 |
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 | 1 335 207 | 0 | 1 335 207 | 324 534 | 0 | 324 534 | 134 619 | 0 | 134 619 | 1 525 122 | 0 | 1 525 122 |
70608 | 725 136 | 0 | 725 136 | 54 803 | 0 | 54 803 | 0 | 0 | 0 | 779 939 | 0 | 779 939 |
70611 | 3 737 | 0 | 3 737 | 723 | 0 | 723 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
70614 | 34 581 | 0 | 34 581 | 5 207 | 0 | 5 207 | 6 275 | 0 | 6 275 | 33 513 | 0 | 33 513 |
70616 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 0 | 0 | 0 | 6 472 | 0 | 6 472 |
Итого по активу (баланс) | 11 351 709 | 390 887 | 11 742 596 | 74 511 485 | 29 320 714 | 103 832 199 | 74 503 630 | 29 360 266 | 103 863 896 | 11 359 564 | 351 335 | 11 710 899 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 172 | 0 | 172 | 2 527 | 0 | 2 527 | 2 392 | 0 | 2 392 | 37 | 0 | 37 |
10609 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
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 | 118 928 | 0 | 118 928 | 238 839 | 0 | 238 839 | 119 911 | 0 | 119 911 | 0 | 0 | 0 |
30126 | 1 413 | 0 | 1 413 | 1 972 | 0 | 1 972 | 559 | 0 | 559 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 41 | 0 | 41 | 41 | 0 | 41 | 32 | 0 | 32 |
30232 | 315 | 5 | 320 | 44 913 | 206 | 45 119 | 44 683 | 201 | 44 884 | 85 | 0 | 85 |
30236 | 0 | 0 | 0 | 998 | 84 | 1 082 | 998 | 84 | 1 082 | 0 | 0 | 0 |
30301 | 299 503 | 0 | 299 503 | 109 608 | 178 | 109 786 | 202 047 | 252 | 202 299 | 391 942 | 74 | 392 016 |
30305 | 1 732 531 | 0 | 1 732 531 | 184 032 | 0 | 184 032 | 198 018 | 0 | 198 018 | 1 746 517 | 0 | 1 746 517 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 108 | 1 | 109 | 24 202 | 0 | 24 202 | 24 228 | 0 | 24 228 | 134 | 1 | 135 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 3 272 693 | 0 | 3 272 693 | 3 272 693 | 0 | 3 272 693 | 0 | 0 | 0 |
31503 | 101 957 | 0 | 101 957 | 731 429 | 0 | 731 429 | 629 472 | 0 | 629 472 | 0 | 0 | 0 |
32211 | 1 358 | 0 | 1 358 | 1 400 | 0 | 1 400 | 42 | 0 | 42 | 0 | 0 | 0 |
405 | 4 614 | 0 | 4 614 | 1 888 | 0 | 1 888 | 9 517 | 0 | 9 517 | 12 243 | 0 | 12 243 |
406 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 706 577 | 46 372 | 752 949 | 5 427 570 | 120 556 | 5 548 126 | 5 177 442 | 102 757 | 5 280 199 | 456 449 | 28 573 | 485 022 |
408.1 | 12 523 | 1 261 | 13 784 | 47 736 | 49 | 47 785 | 44 144 | 53 | 44 197 | 8 931 | 1 265 | 10 196 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 456 | 93 057 | 98 513 | 390 129 | 478 990 | 869 119 | 392 408 | 462 671 | 855 079 | 7 735 | 76 738 | 84 473 |
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 | 90 609 | 6 270 | 96 879 | 1 516 048 | 1 286 329 | 2 802 377 | 1 514 666 | 1 286 255 | 2 800 921 | 89 227 | 6 196 | 95 423 |
40820 | 509 | 3 304 | 3 813 | 1 745 | 120 | 1 865 | 1 603 | 125 | 1 728 | 367 | 3 309 | 3 676 |
40905 | 0 | 0 | 0 | 975 | 451 | 1 426 | 975 | 451 | 1 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 861 | 286 | 1 147 | 861 | 286 | 1 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 259 | 100 | 359 | 259 | 100 | 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 220 | 70 | 2 290 | 2 220 | 70 | 2 290 | 0 | 0 | 0 |
42005 | 3 100 | 0 | 3 100 | 68 | 0 | 68 | 18 | 0 | 18 | 3 050 | 0 | 3 050 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42105 | 9 900 | 0 | 9 900 | 79 | 0 | 79 | 59 | 0 | 59 | 9 880 | 0 | 9 880 |
42106 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 33 351 | 7 693 | 41 044 | 59 769 | 348 | 60 117 | 75 501 | 528 | 76 029 | 49 083 | 7 873 | 56 956 |
42306 | 3 337 343 | 316 069 | 3 653 412 | 950 020 | 629 950 | 1 579 970 | 988 988 | 630 122 | 1 619 110 | 3 376 311 | 316 241 | 3 692 552 |
42309 | 66 | 586 | 652 | 0 | 19 | 19 | 0 | 20 | 20 | 66 | 587 | 653 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 38 | 140 | 178 | 0 | 5 | 5 | 530 | 4 | 534 | 568 | 139 | 707 |
42606 | 22 197 | 0 | 22 197 | 2 087 | 0 | 2 087 | 1 504 | 0 | 1 504 | 21 614 | 0 | 21 614 |
44007 | 150 000 | 1 076 274 | 1 226 274 | 0 | 35 914 | 35 914 | 0 | 36 325 | 36 325 | 150 000 | 1 076 685 | 1 226 685 |
44615 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 46 436 | 0 | 46 436 | 11 314 | 0 | 11 314 | 14 942 | 0 | 14 942 | 50 064 | 0 | 50 064 |
45515 | 4 310 | 0 | 4 310 | 84 | 0 | 84 | 118 | 0 | 118 | 4 344 | 0 | 4 344 |
45818 | 54 528 | 0 | 54 528 | 4 268 | 0 | 4 268 | 21 378 | 0 | 21 378 | 71 638 | 0 | 71 638 |
45918 | 3 159 | 0 | 3 159 | 228 | 0 | 228 | 432 | 0 | 432 | 3 363 | 0 | 3 363 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 9 364 491 | 0 | 9 364 491 | 9 364 491 | 0 | 9 364 491 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 911 735 | 29 035 149 | 57 946 884 | 28 911 735 | 29 035 149 | 57 946 884 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 24 007 | 52 | 24 059 | 24 012 | 59 | 24 071 | 6 | 7 | 13 |
47416 | 36 | 0 | 36 | 532 | 0 | 532 | 549 | 0 | 549 | 53 | 0 | 53 |
47422 | 2 118 | 0 | 2 118 | 8 691 | 112 | 8 803 | 6 654 | 112 | 6 766 | 81 | 0 | 81 |
47424 | 0 | 0 | 0 | 68 081 | 0 | 68 081 | 68 081 | 0 | 68 081 | 0 | 0 | 0 |
47425 | 81 609 | 0 | 81 609 | 17 793 | 0 | 17 793 | 9 452 | 0 | 9 452 | 73 268 | 0 | 73 268 |
47426 | 276 | 9 371 | 9 647 | 388 | 9 473 | 9 861 | 2 006 | 5 886 | 7 892 | 1 894 | 5 784 | 7 678 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 8 676 | 0 | 8 676 | 18 921 | 0 | 18 921 | 22 643 | 0 | 22 643 | 12 398 | 0 | 12 398 |
50507 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
50720 | 2 231 | 0 | 2 231 | 708 | 0 | 708 | 302 | 0 | 302 | 1 825 | 0 | 1 825 |
52602 | 1 | 0 | 1 | 3 633 | 0 | 3 633 | 4 437 | 0 | 4 437 | 805 | 0 | 805 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 028 | 0 | 1 028 | 11 029 | 0 | 11 029 | 10 093 | 0 | 10 093 | 92 | 0 | 92 |
60305 | 7 431 | 0 | 7 431 | 14 616 | 0 | 14 616 | 13 085 | 0 | 13 085 | 5 900 | 0 | 5 900 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 554 | 0 | 554 | 607 | 0 | 607 | 68 | 0 | 68 |
60311 | 1 935 | 0 | 1 935 | 2 372 | 0 | 2 372 | 5 560 | 0 | 5 560 | 5 123 | 0 | 5 123 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 5 252 | 0 | 5 252 |
60324 | 6 139 | 0 | 6 139 | 11 576 | 0 | 11 576 | 10 836 | 0 | 10 836 | 5 399 | 0 | 5 399 |
60335 | 5 210 | 0 | 5 210 | 4 385 | 0 | 4 385 | 3 236 | 0 | 3 236 | 4 061 | 0 | 4 061 |
60414 | 26 292 | 0 | 26 292 | 0 | 0 | 0 | 404 | 0 | 404 | 26 696 | 0 | 26 696 |
60903 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 81 | 0 | 81 | 2 373 | 0 | 2 373 |
61301 | 363 | 0 | 363 | 1 249 | 0 | 1 249 | 888 | 0 | 888 | 2 | 0 | 2 |
61701 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
62103 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
70601 | 1 475 928 | 0 | 1 475 928 | 984 | 0 | 984 | 239 071 | 0 | 239 071 | 1 714 015 | 0 | 1 714 015 |
70603 | 639 893 | 0 | 639 893 | 0 | 0 | 0 | 54 874 | 0 | 54 874 | 694 767 | 0 | 694 767 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 10 182 193 | 1 560 403 | 11 742 596 | 51 497 679 | 31 598 441 | 83 096 120 | 51 502 913 | 31 561 510 | 83 064 423 | 10 187 427 | 1 523 472 | 11 710 899 |
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 | 813 364 | 2 029 | 815 393 | 116 666 | 77 | 116 743 | 175 457 | 73 | 175 530 | 754 573 | 2 033 | 756 606 |
90902 | 237 832 | 5 | 237 837 | 191 244 | 0 | 191 244 | 10 587 | 1 | 10 588 | 418 489 | 4 | 418 493 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 25 336 999 | 58 991 | 25 395 990 | 1 458 126 | 1 991 | 1 460 117 | 2 291 785 | 1 968 | 2 293 753 | 24 503 340 | 59 014 | 24 562 354 |
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 | 17 121 | 0 | 17 121 | 8 812 | 0 | 8 812 | 5 295 | 0 | 5 295 | 20 638 | 0 | 20 638 |
91704 | 2 142 | 1 307 | 3 449 | 0 | 15 | 15 | 67 | 1 322 | 1 389 | 2 075 | 0 | 2 075 |
91802 | 116 205 | 1 486 | 117 691 | 0 | 17 | 17 | 60 | 1 502 | 1 562 | 116 145 | 1 | 116 146 |
99998 | 39 387 979 | 0 | 39 387 979 | 23 191 857 | 0 | 23 191 857 | 21 654 883 | 0 | 21 654 883 | 40 924 953 | 0 | 40 924 953 |
Итого по активу (баланс) | 66 013 427 | 63 818 | 66 077 245 | 24 966 705 | 2 100 | 24 968 805 | 24 138 134 | 4 866 | 24 143 000 | 66 841 998 | 61 052 | 66 903 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 32 092 232 | 427 812 | 32 520 044 | 2 750 018 | 14 482 | 2 764 500 | 4 524 147 | 14 734 | 4 538 881 | 33 866 361 | 428 064 | 34 294 425 |
91314 | 348 880 | 0 | 348 880 | 17 307 692 | 95 737 | 17 403 429 | 17 742 796 | 95 737 | 17 838 533 | 783 984 | 0 | 783 984 |
91315 | 4 554 811 | 0 | 4 554 811 | 514 469 | 0 | 514 469 | 94 035 | 0 | 94 035 | 4 134 377 | 0 | 4 134 377 |
91316 | 253 649 | 0 | 253 649 | 433 514 | 0 | 433 514 | 291 092 | 0 | 291 092 | 111 227 | 0 | 111 227 |
91317 | 553 673 | 2 310 | 555 983 | 508 723 | 5 682 | 514 405 | 485 658 | 6 051 | 491 709 | 530 608 | 2 679 | 533 287 |
91318 | 0 | 699 735 | 699 735 | 0 | 23 349 | 23 349 | 0 | 23 617 | 23 617 | 0 | 700 003 | 700 003 |
91319 | 246 138 | 0 | 246 138 | 87 227 | 0 | 87 227 | 0 | 0 | 0 | 158 911 | 0 | 158 911 |
91507 | 189 310 | 0 | 189 310 | 0 | 0 | 0 | 0 | 0 | 0 | 189 310 | 0 | 189 310 |
99999 | 26 689 266 | 0 | 26 689 266 | 2 310 569 | 0 | 2 310 569 | 1 599 400 | 0 | 1 599 400 | 25 978 097 | 0 | 25 978 097 |
Итого по пассиву (баланс) | 64 947 388 | 1 129 857 | 66 077 245 | 23 913 429 | 139 250 | 24 052 679 | 24 738 345 | 140 139 | 24 878 484 | 65 772 304 | 1 130 746 | 66 903 050 |
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 | 632 180 | 0 | 632 180 | 632 180 | 0 | 632 180 | 0 | 0 | 0 |
93302 | 471 | 0 | 471 | 631 709 | 0 | 631 709 | 632 180 | 0 | 632 180 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 631 709 | 0 | 631 709 | 631 709 | 0 | 631 709 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 324 185 | 0 | 324 185 | 324 185 | 0 | 324 185 | 0 | 0 | 0 |
93307 | 116 773 | 0 | 116 773 | 207 413 | 0 | 207 413 | 324 186 | 0 | 324 186 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 341 147 | 0 | 341 147 | 207 413 | 0 | 207 413 | 133 734 | 0 | 133 734 |
93901 | 106 681 | 1 320 871 | 1 427 552 | 257 419 | 27 599 638 | 27 857 057 | 250 890 | 27 585 729 | 27 836 619 | 113 210 | 1 334 780 | 1 447 990 |
93902 | 0 | 0 | 0 | 30 022 | 0 | 30 022 | 30 022 | 0 | 30 022 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 309 761 | 0 | 309 761 | 309 761 | 0 | 309 761 | 0 | 0 | 0 |
99996 | 1 548 475 | 0 | 1 548 475 | 29 110 641 | 0 | 29 110 641 | 29 087 808 | 0 | 29 087 808 | 1 571 308 | 0 | 1 571 308 |
Итого по активу (баланс) | 1 772 400 | 1 320 871 | 3 093 271 | 32 476 186 | 27 599 638 | 60 075 824 | 32 430 334 | 27 585 729 | 60 016 063 | 1 818 252 | 1 334 780 | 3 153 032 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 631 400 | 631 400 | 0 | 631 400 | 631 400 | 0 | 0 | 0 |
96302 | 0 | 472 | 472 | 0 | 638 855 | 638 855 | 0 | 638 383 | 638 383 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 638 580 | 638 580 | 0 | 638 580 | 638 580 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 322 994 | 322 994 | 0 | 322 994 | 322 994 | 0 | 0 | 0 |
96307 | 0 | 115 347 | 115 347 | 0 | 324 179 | 324 179 | 0 | 208 832 | 208 832 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 209 391 | 209 391 | 0 | 343 930 | 343 930 | 0 | 134 539 | 134 539 |
96901 | 1 303 964 | 21 897 | 1 325 861 | 27 437 899 | 445 310 | 27 883 209 | 27 442 842 | 443 909 | 27 886 751 | 1 308 907 | 20 496 | 1 329 403 |
96902 | 0 | 0 | 0 | 0 | 30 038 | 30 038 | 0 | 30 038 | 30 038 | 0 | 0 | 0 |
97101 | 106 795 | 0 | 106 795 | 207 549 | 0 | 207 549 | 208 120 | 0 | 208 120 | 107 366 | 0 | 107 366 |
99997 | 1 544 796 | 0 | 1 544 796 | 29 132 768 | 0 | 29 132 768 | 29 169 696 | 0 | 29 169 696 | 1 581 724 | 0 | 1 581 724 |
Итого по пассиву (баланс) | 2 955 555 | 137 716 | 3 093 271 | 56 778 216 | 3 240 747 | 60 018 963 | 56 820 658 | 3 258 066 | 60 078 724 | 2 997 997 | 155 035 | 3 153 032 |
Страница была полезной?