Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10502 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 0 | 0 | 0 | 54 945 | 0 | 54 945 |
10605 | 18 087 | 0 | 18 087 | 4 790 | 0 | 4 790 | 5 470 | 0 | 5 470 | 17 407 | 0 | 17 407 |
10901 | 97 903 | 0 | 97 903 | 165 166 | 0 | 165 166 | 165 166 | 0 | 165 166 | 97 903 | 0 | 97 903 |
20202 | 67 299 | 16 585 | 83 884 | 211 223 | 4 609 | 215 832 | 222 769 | 4 386 | 227 155 | 55 753 | 16 808 | 72 561 |
20209 | 0 | 0 | 0 | 11 250 | 482 | 11 732 | 11 250 | 482 | 11 732 | 0 | 0 | 0 |
30102 | 125 935 | 0 | 125 935 | 3 947 637 | 0 | 3 947 637 | 3 938 841 | 0 | 3 938 841 | 134 731 | 0 | 134 731 |
30110 | 52 425 | 59 492 | 111 917 | 19 027 | 113 399 | 132 426 | 52 458 | 103 521 | 155 979 | 18 994 | 69 370 | 88 364 |
30114 | 0 | 23 021 | 23 021 | 0 | 19 462 | 19 462 | 0 | 13 045 | 13 045 | 0 | 29 438 | 29 438 |
30128 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30202 | 36 267 | 0 | 36 267 | 0 | 0 | 0 | 683 | 0 | 683 | 35 584 | 0 | 35 584 |
30204 | 1 501 | 0 | 1 501 | 388 | 0 | 388 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
30210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 69 150 | 0 | 69 150 | 69 150 | 0 | 69 150 | 0 | 0 | 0 |
30233 | 9 | 242 | 251 | 54 429 | 6 601 | 61 030 | 54 429 | 6 843 | 61 272 | 9 | 0 | 9 |
30302 | 0 | 0 | 0 | 49 482 | 4 532 | 54 014 | 1 389 | 116 | 1 505 | 48 093 | 4 416 | 52 509 |
30306 | 1 377 088 | 0 | 1 377 088 | 438 319 | 1 | 438 320 | 262 757 | 0 | 262 757 | 1 552 650 | 1 | 1 552 651 |
30413 | 65 | 0 | 65 | 911 620 | 0 | 911 620 | 911 645 | 0 | 911 645 | 40 | 0 | 40 |
30424 | 284 | 0 | 284 | 2 648 653 | 0 | 2 648 653 | 2 648 753 | 0 | 2 648 753 | 184 | 0 | 184 |
30602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30608 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 4 129 | 1 042 | 5 171 | 0 | 15 | 15 | 27 | 65 | 92 | 4 102 | 992 | 5 094 |
32202 | 0 | 0 | 0 | 10 044 566 | 0 | 10 044 566 | 9 480 210 | 0 | 9 480 210 | 564 356 | 0 | 564 356 |
32203 | 0 | 0 | 0 | 2 169 104 | 0 | 2 169 104 | 2 169 104 | 0 | 2 169 104 | 0 | 0 | 0 |
32204 | 599 534 | 0 | 599 534 | 0 | 0 | 0 | 599 534 | 0 | 599 534 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 215 416 | 0 | 215 416 | 45 164 | 0 | 45 164 | 109 387 | 0 | 109 387 | 151 193 | 0 | 151 193 |
45205 | 763 420 | 0 | 763 420 | 38 060 | 0 | 38 060 | 214 806 | 0 | 214 806 | 586 674 | 0 | 586 674 |
45206 | 1 693 562 | 0 | 1 693 562 | 167 392 | 0 | 167 392 | 312 298 | 0 | 312 298 | 1 548 656 | 0 | 1 548 656 |
45207 | 874 243 | 0 | 874 243 | 95 591 | 0 | 95 591 | 91 421 | 0 | 91 421 | 878 413 | 0 | 878 413 |
45208 | 530 261 | 0 | 530 261 | 0 | 0 | 0 | 13 036 | 0 | 13 036 | 517 225 | 0 | 517 225 |
45216 | 0 | 0 | 0 | 159 135 | 0 | 159 135 | 23 673 | 0 | 23 673 | 135 462 | 0 | 135 462 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45407 | 133 983 | 0 | 133 983 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 130 886 | 0 | 130 886 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 93 | 0 | 93 | 33 | 0 | 33 | 60 | 0 | 60 |
45505 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 35 | 0 | 35 | 5 000 | 0 | 5 000 |
45506 | 57 501 | 0 | 57 501 | 100 | 0 | 100 | 1 612 | 0 | 1 612 | 55 989 | 0 | 55 989 |
45507 | 159 754 | 0 | 159 754 | 0 | 0 | 0 | 190 | 0 | 190 | 159 564 | 0 | 159 564 |
45509 | 3 932 | 0 | 3 932 | 6 867 | 4 553 | 11 420 | 3 165 | 139 | 3 304 | 7 634 | 4 414 | 12 048 |
45523 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 275 | 0 | 275 | 1 665 | 0 | 1 665 |
45806 | 30 776 | 0 | 30 776 | 3 | 0 | 3 | 883 | 0 | 883 | 29 896 | 0 | 29 896 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 206 224 | 0 | 206 224 | 73 613 | 0 | 73 613 | 58 694 | 0 | 58 694 | 221 143 | 0 | 221 143 |
45813 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 3 | 0 | 3 | 22 | 0 | 22 |
45815 | 7 198 | 0 | 7 198 | 42 | 0 | 42 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
45816 | 0 | 0 | 0 | 829 | 0 | 829 | 4 | 0 | 4 | 825 | 0 | 825 |
45820 | 0 | 0 | 0 | 51 150 | 0 | 51 150 | 13 182 | 0 | 13 182 | 37 968 | 0 | 37 968 |
45912 | 17 734 | 59 | 17 793 | 7 292 | 0 | 7 292 | 1 377 | 59 | 1 436 | 23 649 | 0 | 23 649 |
45915 | 224 | 0 | 224 | 362 | 0 | 362 | 0 | 0 | 0 | 586 | 0 | 586 |
45920 | 0 | 0 | 0 | 6 282 | 0 | 6 282 | 1 113 | 0 | 1 113 | 5 169 | 0 | 5 169 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47107 | 485 | 0 | 485 | 8 | 0 | 8 | 0 | 0 | 0 | 493 | 0 | 493 |
47404 | 0 | 180 623 | 180 623 | 5 305 135 | 2 554 | 5 307 689 | 5 305 135 | 50 980 | 5 356 115 | 0 | 132 197 | 132 197 |
47408 | 0 | 0 | 0 | 24 519 239 | 24 228 447 | 48 747 686 | 24 519 239 | 24 228 447 | 48 747 686 | 0 | 0 | 0 |
47421 | 12 | 0 | 12 | 109 096 | 0 | 109 096 | 106 950 | 0 | 106 950 | 2 158 | 0 | 2 158 |
47423 | 8 748 | 0 | 8 748 | 7 448 | 1 | 7 449 | 16 183 | 1 | 16 184 | 13 | 0 | 13 |
47427 | 14 633 | 0 | 14 633 | 59 392 | 0 | 59 392 | 56 583 | 0 | 56 583 | 17 442 | 0 | 17 442 |
47440 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 3 674 | 0 | 3 674 | 1 730 | 0 | 1 730 |
47447 | 0 | 0 | 0 | 25 457 | 0 | 25 457 | 25 443 | 0 | 25 443 | 14 | 0 | 14 |
47465 | 0 | 0 | 0 | 73 412 | 0 | 73 412 | 51 396 | 0 | 51 396 | 22 016 | 0 | 22 016 |
47502 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
47803 | 49 492 | 0 | 49 492 | 2 571 | 0 | 2 571 | 48 986 | 0 | 48 986 | 3 077 | 0 | 3 077 |
47816 | 0 | 0 | 0 | 439 | 0 | 439 | 399 | 0 | 399 | 40 | 0 | 40 |
50104 | 142 884 | 0 | 142 884 | 144 007 | 0 | 144 007 | 142 968 | 0 | 142 968 | 143 923 | 0 | 143 923 |
50121 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 2 195 | 0 | 2 195 | 5 008 | 0 | 5 008 |
50205 | 285 724 | 0 | 285 724 | 1 825 | 0 | 1 825 | 235 | 0 | 235 | 287 314 | 0 | 287 314 |
50206 | 51 545 | 0 | 51 545 | 330 | 0 | 330 | 3 | 0 | 3 | 51 872 | 0 | 51 872 |
50207 | 16 503 | 0 | 16 503 | 120 126 | 0 | 120 126 | 20 001 | 0 | 20 001 | 116 628 | 0 | 116 628 |
50208 | 44 896 | 0 | 44 896 | 282 | 0 | 282 | 818 | 0 | 818 | 44 360 | 0 | 44 360 |
50221 | 0 | 0 | 0 | 330 | 0 | 330 | 30 | 0 | 30 | 300 | 0 | 300 |
50505 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
52601 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 6 319 | 0 | 6 319 | 0 | 0 | 0 |
60302 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
60306 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
60308 | 0 | 0 | 0 | 501 | 0 | 501 | 291 | 0 | 291 | 210 | 0 | 210 |
60310 | 984 | 0 | 984 | 1 034 | 0 | 1 034 | 1 130 | 0 | 1 130 | 888 | 0 | 888 |
60312 | 24 620 | 0 | 24 620 | 13 670 | 0 | 13 670 | 11 555 | 0 | 11 555 | 26 735 | 0 | 26 735 |
60314 | 0 | 677 | 677 | 0 | 15 | 15 | 0 | 307 | 307 | 0 | 385 | 385 |
60315 | 0 | 0 | 0 | 205 269 | 0 | 205 269 | 0 | 0 | 0 | 205 269 | 0 | 205 269 |
60323 | 5 354 | 695 | 6 049 | 2 041 | 10 | 2 051 | 218 | 44 | 262 | 7 177 | 661 | 7 838 |
60336 | 2 752 | 0 | 2 752 | 586 | 0 | 586 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
60351 | 0 | 0 | 0 | 34 597 | 0 | 34 597 | 2 | 0 | 2 | 34 595 | 0 | 34 595 |
60401 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 0 | 0 | 0 | 42 735 | 0 | 42 735 |
60415 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 1 829 | 0 | 1 829 | 684 | 0 | 684 | 339 | 0 | 339 | 2 174 | 0 | 2 174 |
61009 | 591 | 0 | 591 | 283 | 0 | 283 | 453 | 0 | 453 | 421 | 0 | 421 |
61210 | 0 | 0 | 0 | 4 316 390 | 0 | 4 316 390 | 4 316 390 | 0 | 4 316 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 880 | 0 | 49 880 | 49 880 | 0 | 49 880 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
61403 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
61702 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 718 964 | 0 | 718 964 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 711 977 | 0 | 711 977 |
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 | 3 296 257 | 0 | 3 296 257 | 463 270 | 0 | 463 270 | 3 296 257 | 0 | 3 296 257 | 463 270 | 0 | 463 270 |
70607 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 |
70608 | 1 304 904 | 0 | 1 304 904 | 39 687 | 0 | 39 687 | 1 304 904 | 0 | 1 304 904 | 39 687 | 0 | 39 687 |
70611 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
70614 | 88 319 | 0 | 88 319 | 0 | 0 | 0 | 88 319 | 0 | 88 319 | 0 | 0 | 0 |
70616 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 301 634 | 0 | 3 301 634 | 0 | 0 | 0 | 3 301 634 | 0 | 3 301 634 |
70707 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 |
70708 | 0 | 0 | 0 | 1 304 904 | 0 | 1 304 904 | 0 | 0 | 0 | 1 304 904 | 0 | 1 304 904 |
70711 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
70714 | 0 | 0 | 0 | 88 319 | 0 | 88 319 | 0 | 0 | 0 | 88 319 | 0 | 88 319 |
70716 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 |
Итого по активу (баланс) | 13 748 327 | 282 436 | 14 030 763 | 61 992 330 | 24 384 681 | 86 377 011 | 61 340 819 | 24 408 435 | 85 749 254 | 14 399 838 | 258 682 | 14 658 520 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 0 | 0 | 0 | 30 | 0 | 30 | 330 | 0 | 330 | 300 | 0 | 300 |
10609 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10630 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 17 | 0 | 17 | 352 | 0 | 352 | 335 | 0 | 335 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
10801 | 0 | 0 | 0 | 165 525 | 0 | 165 525 | 243 748 | 0 | 243 748 | 78 223 | 0 | 78 223 |
30129 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 396 | 1 396 | 0 | 1 396 | 1 396 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
30232 | 47 | 0 | 47 | 26 624 | 0 | 26 624 | 26 616 | 0 | 26 616 | 39 | 0 | 39 |
30301 | 0 | 0 | 0 | 1 389 | 116 | 1 505 | 49 482 | 4 532 | 54 014 | 48 093 | 4 416 | 52 509 |
30305 | 1 377 088 | 0 | 1 377 088 | 262 757 | 0 | 262 757 | 438 319 | 1 | 438 320 | 1 552 650 | 1 | 1 552 651 |
30601 | 20 | 12 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 12 | 32 |
30606 | 40 | 1 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 1 | 41 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
30609 | 0 | 0 | 0 | 28 | 0 | 28 | 57 | 0 | 57 | 29 | 0 | 29 |
31502 | 0 | 0 | 0 | 3 185 596 | 0 | 3 185 596 | 3 428 630 | 0 | 3 428 630 | 243 034 | 0 | 243 034 |
31503 | 0 | 0 | 0 | 735 778 | 0 | 735 778 | 735 778 | 0 | 735 778 | 0 | 0 | 0 |
31504 | 238 499 | 0 | 238 499 | 238 499 | 0 | 238 499 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 11 | 0 | 11 | 16 | 0 | 16 | 5 | 0 | 5 |
405 | 11 415 | 0 | 11 415 | 12 370 | 0 | 12 370 | 982 | 0 | 982 | 27 | 0 | 27 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 410 227 | 7 994 | 418 221 | 3 253 689 | 53 787 | 3 307 476 | 3 252 717 | 53 038 | 3 305 755 | 409 255 | 7 245 | 416 500 |
408.1 | 11 233 | 22 | 11 255 | 24 075 | 2 | 24 077 | 22 856 | 1 | 22 857 | 10 014 | 21 | 10 035 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 24 216 | 44 355 | 68 571 | 1 594 714 | 1 641 930 | 3 236 644 | 1 571 661 | 1 625 724 | 3 197 385 | 1 163 | 28 149 | 29 312 |
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 | 82 955 | 7 362 | 90 317 | 227 300 | 12 527 | 239 827 | 230 380 | 11 709 | 242 089 | 86 035 | 6 544 | 92 579 |
40820 | 913 | 3 626 | 4 539 | 631 | 238 | 869 | 448 | 61 | 509 | 730 | 3 449 | 4 179 |
42005 | 3 075 | 0 | 3 075 | 19 | 0 | 19 | 199 | 0 | 199 | 3 255 | 0 | 3 255 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42102 | 180 000 | 0 | 180 000 | 481 110 | 0 | 481 110 | 301 110 | 0 | 301 110 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 9 775 | 0 | 9 775 | 73 | 0 | 73 | 158 | 0 | 158 | 9 860 | 0 | 9 860 |
42106 | 56 888 | 0 | 56 888 | 14 118 | 0 | 14 118 | 26 383 | 0 | 26 383 | 69 153 | 0 | 69 153 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 24 496 | 5 305 | 29 801 | 44 878 | 334 | 45 212 | 47 784 | 715 | 48 499 | 27 402 | 5 686 | 33 088 |
42306 | 3 795 042 | 266 549 | 4 061 591 | 302 706 | 17 557 | 320 263 | 279 834 | 4 603 | 284 437 | 3 772 170 | 253 595 | 4 025 765 |
42309 | 66 | 649 | 715 | 0 | 40 | 40 | 0 | 9 | 9 | 66 | 618 | 684 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42601 | 38 | 155 | 193 | 0 | 10 | 10 | 0 | 2 | 2 | 38 | 147 | 185 |
42606 | 20 063 | 0 | 20 063 | 152 | 0 | 152 | 1 607 | 0 | 1 607 | 21 518 | 0 | 21 518 |
44007 | 0 | 1 191 421 | 1 191 421 | 0 | 74 544 | 74 544 | 0 | 16 716 | 16 716 | 0 | 1 133 593 | 1 133 593 |
45215 | 125 621 | 0 | 125 621 | 16 177 | 0 | 16 177 | 37 645 | 0 | 37 645 | 147 089 | 0 | 147 089 |
45217 | 0 | 0 | 0 | 23 673 | 0 | 23 673 | 41 723 | 0 | 41 723 | 18 050 | 0 | 18 050 |
45315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45317 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 0 | 30 |
45515 | 2 810 | 0 | 2 810 | 287 | 0 | 287 | 624 | 0 | 624 | 3 147 | 0 | 3 147 |
45524 | 0 | 0 | 0 | 275 | 0 | 275 | 652 | 0 | 652 | 377 | 0 | 377 |
45818 | 70 825 | 0 | 70 825 | 24 537 | 0 | 24 537 | 12 433 | 0 | 12 433 | 58 721 | 0 | 58 721 |
45821 | 0 | 0 | 0 | 12 823 | 0 | 12 823 | 22 169 | 0 | 22 169 | 9 346 | 0 | 9 346 |
45918 | 3 195 | 0 | 3 195 | 2 493 | 0 | 2 493 | 5 139 | 0 | 5 139 | 5 841 | 0 | 5 841 |
45921 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 371 | 0 | 1 371 | 258 | 0 | 258 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47401 | 0 | 0 | 0 | 52 664 | 0 | 52 664 | 52 664 | 0 | 52 664 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 788 334 | 0 | 7 788 334 | 7 788 334 | 0 | 7 788 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 590 842 | 24 221 906 | 48 812 748 | 24 590 842 | 24 221 906 | 48 812 748 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 24 968 | 664 | 25 632 | 24 977 | 668 | 25 645 | 25 | 4 | 29 |
47416 | 0 | 0 | 0 | 7 573 | 0 | 7 573 | 7 643 | 0 | 7 643 | 70 | 0 | 70 |
47422 | 16 | 0 | 16 | 5 488 | 4 433 | 9 921 | 5 487 | 4 433 | 9 920 | 15 | 0 | 15 |
47424 | 2 707 | 0 | 2 707 | 120 108 | 0 | 120 108 | 119 728 | 0 | 119 728 | 2 327 | 0 | 2 327 |
47425 | 70 506 | 0 | 70 506 | 55 560 | 0 | 55 560 | 9 715 | 0 | 9 715 | 24 661 | 0 | 24 661 |
47426 | 793 | 0 | 793 | 1 053 | 179 | 1 232 | 1 296 | 6 269 | 7 565 | 1 036 | 6 090 | 7 126 |
47441 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 131 | 0 | 2 131 | 8 | 0 | 8 |
47452 | 0 | 0 | 0 | 25 443 | 0 | 25 443 | 64 321 | 0 | 64 321 | 38 878 | 0 | 38 878 |
47466 | 0 | 0 | 0 | 51 241 | 0 | 51 241 | 58 983 | 0 | 58 983 | 7 742 | 0 | 7 742 |
47501 | 0 | 0 | 0 | 11 431 | 0 | 11 431 | 51 897 | 0 | 51 897 | 40 466 | 0 | 40 466 |
47804 | 1 867 | 0 | 1 867 | 119 | 0 | 119 | 88 | 0 | 88 | 1 836 | 0 | 1 836 |
47814 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
50120 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 15 406 | 0 | 15 406 | 5 235 | 0 | 5 235 | 4 716 | 0 | 4 716 | 14 887 | 0 | 14 887 |
50507 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
50720 | 2 681 | 0 | 2 681 | 235 | 0 | 235 | 74 | 0 | 74 | 2 520 | 0 | 2 520 |
52602 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 144 | 0 | 1 144 | 2 539 | 0 | 2 539 | 1 865 | 0 | 1 865 | 470 | 0 | 470 |
60305 | 5 648 | 0 | 5 648 | 15 088 | 0 | 15 088 | 14 934 | 0 | 14 934 | 5 494 | 0 | 5 494 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 91 | 0 | 91 | 182 | 0 | 182 | 464 | 0 | 464 |
60311 | 1 146 | 0 | 1 146 | 6 325 | 0 | 6 325 | 6 066 | 0 | 6 066 | 887 | 0 | 887 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 339 | 0 | 6 339 |
60324 | 6 196 | 0 | 6 196 | 1 128 | 0 | 1 128 | 36 646 | 0 | 36 646 | 41 714 | 0 | 41 714 |
60335 | 1 138 | 0 | 1 138 | 827 | 0 | 827 | 4 669 | 0 | 4 669 | 4 980 | 0 | 4 980 |
60352 | 0 | 0 | 0 | 34 597 | 0 | 34 597 | 34 753 | 0 | 34 753 | 156 | 0 | 156 |
60414 | 28 351 | 0 | 28 351 | 0 | 0 | 0 | 333 | 0 | 333 | 28 684 | 0 | 28 684 |
60903 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 59 | 0 | 59 | 2 032 | 0 | 2 032 |
61301 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
70601 | 3 507 686 | 0 | 3 507 686 | 3 507 708 | 0 | 3 507 708 | 421 147 | 0 | 421 147 | 421 125 | 0 | 421 125 |
70602 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 7 731 | 0 | 7 731 | 5 782 | 0 | 5 782 |
70603 | 1 134 873 | 0 | 1 134 873 | 1 134 873 | 0 | 1 134 873 | 99 752 | 0 | 99 752 | 99 752 | 0 | 99 752 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 78 | 0 | 78 | 78 | 0 | 78 | 7 204 | 0 | 7 204 | 7 204 | 0 | 7 204 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 507 737 | 0 | 3 507 737 | 3 507 737 | 0 | 3 507 737 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 873 | 0 | 1 134 873 | 1 134 873 | 0 | 1 134 873 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 12 503 312 | 1 527 451 | 14 030 763 | 48 145 387 | 26 029 663 | 74 175 050 | 48 851 024 | 25 951 783 | 74 802 807 | 13 208 949 | 1 449 571 | 14 658 520 |
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 | 837 078 | 2 228 | 839 306 | 217 377 | 38 | 217 415 | 166 594 | 147 | 166 741 | 887 861 | 2 119 | 889 980 |
90902 | 331 312 | 5 | 331 317 | 171 077 | 0 | 171 077 | 166 961 | 0 | 166 961 | 335 428 | 5 | 335 433 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 27 199 492 | 65 302 | 27 264 794 | 746 395 | 312 | 746 707 | 4 188 007 | 65 614 | 4 253 621 | 23 757 880 | 0 | 23 757 880 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 96 692 | 0 | 96 692 | 2 816 | 0 | 2 816 | 94 379 | 0 | 94 379 | 5 129 | 0 | 5 129 |
91604 | 6 387 | 0 | 6 387 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
91704 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 | 0 | 1 | 1 906 | 0 | 1 906 |
91802 | 115 755 | 0 | 115 755 | 0 | 0 | 0 | 0 | 0 | 0 | 115 755 | 0 | 115 755 |
99998 | 35 272 115 | 0 | 35 272 115 | 14 345 297 | 0 | 14 345 297 | 17 058 219 | 0 | 17 058 219 | 32 559 193 | 0 | 32 559 193 |
Итого по активу (баланс) | 63 960 749 | 67 535 | 64 028 284 | 15 482 964 | 350 | 15 483 314 | 21 680 548 | 65 761 | 21 746 309 | 57 763 165 | 2 124 | 57 765 289 |
Пассив | ||||||||||||
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 30 251 787 | 472 928 | 30 724 715 | 1 963 416 | 29 823 | 1 993 239 | 642 731 | 6 853 | 649 584 | 28 931 102 | 449 958 | 29 381 060 |
91314 | 400 153 | 0 | 400 153 | 10 604 437 | 2 684 370 | 13 288 807 | 10 574 012 | 2 684 370 | 13 258 382 | 369 728 | 0 | 369 728 |
91315 | 3 012 956 | 0 | 3 012 956 | 1 138 139 | 0 | 1 138 139 | 9 004 | 0 | 9 004 | 1 883 821 | 0 | 1 883 821 |
91316 | 379 988 | 0 | 379 988 | 379 988 | 0 | 379 988 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 532 927 | 7 892 | 540 819 | 631 351 | 4 887 | 636 238 | 807 896 | 419 | 808 315 | 709 472 | 3 424 | 712 896 |
91319 | 7 238 | 0 | 7 238 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 28 756 169 | 0 | 28 756 169 | 4 365 580 | 0 | 4 365 580 | 815 507 | 0 | 815 507 | 25 206 096 | 0 | 25 206 096 |
Итого по пассиву (баланс) | 63 547 464 | 480 820 | 64 028 284 | 19 084 707 | 2 719 080 | 21 803 787 | 12 849 150 | 2 691 642 | 15 540 792 | 57 311 907 | 453 382 | 57 765 289 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 190 854 | 0 | 190 854 | 190 854 | 0 | 190 854 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 190 854 | 0 | 190 854 | 190 854 | 0 | 190 854 | 0 | 0 | 0 |
93308 | 190 854 | 0 | 190 854 | 0 | 0 | 0 | 190 854 | 0 | 190 854 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 | 0 | 25 | 9 975 | 0 | 9 975 |
93901 | 5 500 | 1 451 936 | 1 457 436 | 3 076 | 22 641 696 | 22 644 772 | 8 576 | 22 685 186 | 22 693 762 | 0 | 1 408 446 | 1 408 446 |
93902 | 0 | 0 | 0 | 1 556 782 | 0 | 1 556 782 | 1 362 010 | 0 | 1 362 010 | 194 772 | 0 | 194 772 |
99996 | 1 651 869 | 0 | 1 651 869 | 24 135 864 | 0 | 24 135 864 | 24 174 346 | 0 | 24 174 346 | 1 613 387 | 0 | 1 613 387 |
Итого по активу (баланс) | 1 848 223 | 1 451 936 | 3 300 159 | 26 087 430 | 22 641 696 | 48 729 126 | 26 117 519 | 22 685 186 | 48 802 705 | 1 818 134 | 1 408 446 | 3 226 580 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
96306 | 0 | 0 | 0 | 0 | 185 139 | 185 139 | 0 | 185 139 | 185 139 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 191 739 | 191 739 | 0 | 191 739 | 191 739 | 0 | 0 | 0 |
96308 | 0 | 191 739 | 191 739 | 0 | 191 739 | 191 739 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 454 642 | 5 488 | 1 460 130 | 22 596 070 | 21 348 | 22 617 418 | 22 533 357 | 30 277 | 22 563 634 | 1 391 929 | 14 417 | 1 406 346 |
96902 | 0 | 0 | 0 | 0 | 1 365 189 | 1 365 189 | 0 | 1 562 230 | 1 562 230 | 0 | 197 041 | 197 041 |
99997 | 1 648 290 | 0 | 1 648 290 | 24 246 651 | 0 | 24 246 651 | 24 211 554 | 0 | 24 211 554 | 1 613 193 | 0 | 1 613 193 |
Итого по пассиву (баланс) | 3 102 932 | 197 227 | 3 300 159 | 46 842 721 | 1 955 154 | 48 797 875 | 46 754 911 | 1 969 385 | 48 724 296 | 3 015 122 | 211 458 | 3 226 580 |
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