Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 818 | 0 | 9 818 | 5 932 | 0 | 5 932 | 2 921 | 0 | 2 921 | 12 829 | 0 | 12 829 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 57 796 | 38 547 | 96 343 | 400 570 | 137 360 | 537 930 | 383 232 | 128 244 | 511 476 | 75 134 | 47 663 | 122 797 |
20209 | 0 | 0 | 0 | 52 500 | 61 536 | 114 036 | 52 500 | 61 536 | 114 036 | 0 | 0 | 0 |
30102 | 98 406 | 0 | 98 406 | 7 092 974 | 0 | 7 092 974 | 6 910 538 | 0 | 6 910 538 | 280 842 | 0 | 280 842 |
30110 | 41 225 | 54 189 | 95 414 | 62 000 | 2 424 823 | 2 486 823 | 54 424 | 1 890 962 | 1 945 386 | 48 801 | 588 050 | 636 851 |
30114 | 0 | 17 946 | 17 946 | 0 | 110 813 | 110 813 | 0 | 88 880 | 88 880 | 0 | 39 879 | 39 879 |
30128 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
30202 | 70 541 | 0 | 70 541 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 66 264 | 0 | 66 264 |
30221 | 0 | 0 | 0 | 127 450 | 0 | 127 450 | 127 450 | 0 | 127 450 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 55 948 | 3 016 | 58 964 | 55 948 | 3 016 | 58 964 | 2 | 0 | 2 |
30302 | 310 254 | 0 | 310 254 | 48 219 | 1 979 | 50 198 | 20 689 | 1 849 | 22 538 | 337 784 | 130 | 337 914 |
30306 | 1 736 391 | 0 | 1 736 391 | 78 000 | 0 | 78 000 | 20 000 | 0 | 20 000 | 1 794 391 | 0 | 1 794 391 |
304.1 | 10 612 | 0 | 10 612 | 8 330 012 | 0 | 8 330 012 | 8 332 887 | 0 | 8 332 887 | 7 737 | 0 | 7 737 |
30602 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 650 000 | 144 344 | 794 344 | 650 000 | 144 344 | 794 344 | 0 | 0 | 0 |
32003 | 250 000 | 349 756 | 599 756 | 650 000 | 729 401 | 1 379 401 | 750 000 | 1 079 157 | 1 829 157 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 0 | 731 138 | 731 138 | 0 | 364 322 | 364 322 | 0 | 366 816 | 366 816 |
32027 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
32201 | 13 244 | 1 049 | 14 293 | 0 | 101 | 101 | 375 | 50 | 425 | 12 869 | 1 100 | 13 969 |
32202 | 0 | 0 | 0 | 5 440 226 | 0 | 5 440 226 | 5 440 226 | 0 | 5 440 226 | 0 | 0 | 0 |
32203 | 343 004 | 0 | 343 004 | 1 460 562 | 0 | 1 460 562 | 1 593 229 | 0 | 1 593 229 | 210 337 | 0 | 210 337 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 74 883 | 0 | 74 883 | 0 | 0 | 0 | 0 | 0 | 0 | 74 883 | 0 | 74 883 |
44616 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45107 | 71 660 | 0 | 71 660 | 0 | 0 | 0 | 0 | 0 | 0 | 71 660 | 0 | 71 660 |
45116 | 25 278 | 0 | 25 278 | 1 | 0 | 1 | 0 | 0 | 0 | 25 279 | 0 | 25 279 |
45204 | 110 128 | 0 | 110 128 | 28 138 | 0 | 28 138 | 17 393 | 0 | 17 393 | 120 873 | 0 | 120 873 |
45205 | 412 227 | 0 | 412 227 | 74 657 | 0 | 74 657 | 87 988 | 0 | 87 988 | 398 896 | 0 | 398 896 |
45206 | 615 654 | 0 | 615 654 | 106 922 | 0 | 106 922 | 57 787 | 0 | 57 787 | 664 789 | 0 | 664 789 |
45207 | 979 117 | 0 | 979 117 | 52 876 | 0 | 52 876 | 84 224 | 0 | 84 224 | 947 769 | 0 | 947 769 |
45208 | 644 910 | 0 | 644 910 | 21 294 | 0 | 21 294 | 72 567 | 0 | 72 567 | 593 637 | 0 | 593 637 |
45216 | 133 890 | 0 | 133 890 | 17 337 | 0 | 17 337 | 28 049 | 0 | 28 049 | 123 178 | 0 | 123 178 |
45407 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
45505 | 17 166 | 0 | 17 166 | 700 | 0 | 700 | 900 | 0 | 900 | 16 966 | 0 | 16 966 |
45506 | 26 089 | 0 | 26 089 | 3 100 | 0 | 3 100 | 5 912 | 0 | 5 912 | 23 277 | 0 | 23 277 |
45507 | 156 663 | 0 | 156 663 | 5 000 | 0 | 5 000 | 130 527 | 0 | 130 527 | 31 136 | 0 | 31 136 |
45509 | 18 312 | 4 617 | 22 929 | 10 363 | 987 | 11 350 | 11 454 | 1 285 | 12 739 | 17 221 | 4 319 | 21 540 |
45523 | 8 110 | 0 | 8 110 | 2 816 | 0 | 2 816 | 7 996 | 0 | 7 996 | 2 930 | 0 | 2 930 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 558 693 | 0 | 558 693 | 52 | 0 | 52 | 183 310 | 0 | 183 310 | 375 435 | 0 | 375 435 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
45815 | 7 489 | 0 | 7 489 | 56 | 0 | 56 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
45816 | 889 | 0 | 889 | 9 | 0 | 9 | 0 | 0 | 0 | 898 | 0 | 898 |
45820 | 50 187 | 0 | 50 187 | 337 | 0 | 337 | 5 080 | 0 | 5 080 | 45 444 | 0 | 45 444 |
45912 | 19 176 | 0 | 19 176 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 19 176 | 0 | 19 176 |
45915 | 685 | 0 | 685 | 16 | 0 | 16 | 0 | 0 | 0 | 701 | 0 | 701 |
45920 | 1 456 | 0 | 1 456 | 21 | 0 | 21 | 19 | 0 | 19 | 1 458 | 0 | 1 458 |
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 |
474.1 | 0 | 37 465 | 37 465 | 11 762 476 | 7 876 647 | 19 639 123 | 11 762 476 | 7 905 551 | 19 668 027 | 0 | 8 561 | 8 561 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47421 | 17 | 0 | 17 | 53 507 | 0 | 53 507 | 53 524 | 0 | 53 524 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 392 337 | 59 745 | 452 082 | 210 674 | 59 745 | 270 419 | 181 806 | 0 | 181 806 |
47427 | 21 504 | 9 | 21 513 | 52 141 | 70 | 52 211 | 54 999 | 77 | 55 076 | 18 646 | 2 | 18 648 |
47440 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47443 | 325 | 0 | 325 | 1 068 | 0 | 1 068 | 1 343 | 0 | 1 343 | 50 | 0 | 50 |
47465 | 15 631 | 0 | 15 631 | 32 370 | 0 | 32 370 | 13 021 | 0 | 13 021 | 34 980 | 0 | 34 980 |
47502 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
47803 | 49 513 | 0 | 49 513 | 28 527 | 0 | 28 527 | 36 909 | 0 | 36 909 | 41 131 | 0 | 41 131 |
47805 | 557 | 0 | 557 | 375 | 0 | 375 | 377 | 0 | 377 | 555 | 0 | 555 |
47816 | 887 | 0 | 887 | 839 | 0 | 839 | 1 231 | 0 | 1 231 | 495 | 0 | 495 |
50205 | 281 391 | 0 | 281 391 | 1 602 | 0 | 1 602 | 235 | 0 | 235 | 282 758 | 0 | 282 758 |
50206 | 69 441 | 0 | 69 441 | 28 442 | 0 | 28 442 | 29 247 | 0 | 29 247 | 68 636 | 0 | 68 636 |
50208 | 301 626 | 0 | 301 626 | 52 487 | 0 | 52 487 | 50 760 | 0 | 50 760 | 303 353 | 0 | 303 353 |
50211 | 0 | 183 628 | 183 628 | 0 | 18 225 | 18 225 | 0 | 8 794 | 8 794 | 0 | 193 059 | 193 059 |
50221 | 6 923 | 0 | 6 923 | 14 453 | 0 | 14 453 | 13 527 | 0 | 13 527 | 7 849 | 0 | 7 849 |
50264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 11 713 | 0 | 11 713 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 14 591 | 0 | 14 591 |
60306 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 |
60308 | 685 | 0 | 685 | 272 | 57 | 329 | 234 | 40 | 274 | 723 | 17 | 740 |
60310 | 509 | 0 | 509 | 498 | 0 | 498 | 494 | 0 | 494 | 513 | 0 | 513 |
60312 | 34 947 | 0 | 34 947 | 28 784 | 0 | 28 784 | 10 977 | 0 | 10 977 | 52 754 | 0 | 52 754 |
60314 | 0 | 600 | 600 | 0 | 15 | 15 | 0 | 208 | 208 | 0 | 407 | 407 |
60323 | 3 449 | 0 | 3 449 | 90 | 0 | 90 | 291 | 0 | 291 | 3 248 | 0 | 3 248 |
60336 | 1 096 | 0 | 1 096 | 288 | 0 | 288 | 72 | 0 | 72 | 1 312 | 0 | 1 312 |
60351 | 999 | 0 | 999 | 725 | 0 | 725 | 70 | 0 | 70 | 1 654 | 0 | 1 654 |
60401 | 46 313 | 0 | 46 313 | 0 | 0 | 0 | 0 | 0 | 0 | 46 313 | 0 | 46 313 |
60804 | 68 867 | 0 | 68 867 | 0 | 0 | 0 | 0 | 0 | 0 | 68 867 | 0 | 68 867 |
60901 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
61008 | 1 650 | 0 | 1 650 | 204 | 0 | 204 | 209 | 0 | 209 | 1 645 | 0 | 1 645 |
61009 | 28 | 0 | 28 | 75 | 0 | 75 | 75 | 0 | 75 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 976 | 0 | 78 976 | 78 976 | 0 | 78 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 557 | 0 | 40 557 | 40 557 | 0 | 40 557 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 197 825 | 0 | 197 825 | 197 825 | 0 | 197 825 | 0 | 0 | 0 |
61703 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 0 | 0 | 0 | 8 368 | 0 | 8 368 |
61905 | 195 885 | 0 | 195 885 | 0 | 0 | 0 | 0 | 0 | 0 | 195 885 | 0 | 195 885 |
61907 | 574 763 | 0 | 574 763 | 0 | 0 | 0 | 22 706 | 0 | 22 706 | 552 057 | 0 | 552 057 |
62001 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 1 346 880 | 0 | 1 346 880 | 246 107 | 0 | 246 107 | 0 | 0 | 0 | 1 592 987 | 0 | 1 592 987 |
70608 | 1 411 150 | 0 | 1 411 150 | 163 396 | 0 | 163 396 | 0 | 0 | 0 | 1 574 546 | 0 | 1 574 546 |
70611 | 2 683 | 0 | 2 683 | 4 521 | 0 | 4 521 | 2 878 | 0 | 2 878 | 4 326 | 0 | 4 326 |
Итого по активу (баланс) | 14 689 503 | 687 806 | 15 377 309 | 38 073 221 | 12 300 257 | 50 373 478 | 37 784 436 | 11 738 060 | 49 522 496 | 14 978 288 | 1 250 003 | 16 228 291 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 6 923 | 0 | 6 923 | 13 527 | 0 | 13 527 | 14 453 | 0 | 14 453 | 7 849 | 0 | 7 849 |
10609 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 752 | 0 | 752 | 15 | 0 | 15 | 23 | 0 | 23 | 760 | 0 | 760 |
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 | 121 | 0 | 121 | 115 | 0 | 115 | 140 | 0 | 140 | 146 | 0 | 146 |
30220 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 30 | 0 | 30 | 32 612 | 0 | 32 612 | 32 612 | 0 | 32 612 | 30 | 0 | 30 |
30301 | 310 254 | 0 | 310 254 | 20 689 | 1 849 | 22 538 | 48 219 | 1 979 | 50 198 | 337 784 | 130 | 337 914 |
30305 | 1 736 392 | 0 | 1 736 392 | 20 001 | 0 | 20 001 | 78 000 | 0 | 78 000 | 1 794 391 | 0 | 1 794 391 |
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 | 241 | 0 | 241 | 1 033 | 0 | 1 033 | 1 014 | 0 | 1 014 | 222 | 0 | 222 |
32213 | 30 | 0 | 30 | 5 | 0 | 5 | 4 | 0 | 4 | 29 | 0 | 29 |
405 | 239 | 0 | 239 | 7 916 | 0 | 7 916 | 7 794 | 0 | 7 794 | 117 | 0 | 117 |
407 | 211 517 | 55 570 | 267 087 | 1 934 237 | 53 328 | 1 987 565 | 2 169 392 | 55 332 | 2 224 724 | 446 672 | 57 574 | 504 246 |
408.1 | 11 866 | 21 | 11 887 | 15 119 | 1 | 15 120 | 12 123 | 3 | 12 126 | 8 870 | 23 | 8 893 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 70 328 | 28 366 | 98 694 | 297 683 | 104 195 | 401 878 | 318 212 | 103 495 | 421 707 | 90 857 | 27 666 | 118 523 |
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 | 98 852 | 6 104 | 104 956 | 429 745 | 21 486 | 451 231 | 423 005 | 21 599 | 444 604 | 92 112 | 6 217 | 98 329 |
40820 | 596 | 3 621 | 4 217 | 2 692 | 151 | 2 843 | 2 706 | 413 | 3 119 | 610 | 3 883 | 4 493 |
40901 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 0 | 0 | 0 | 11 812 | 0 | 11 812 |
42005 | 3 064 | 0 | 3 064 | 16 | 0 | 16 | 16 | 0 | 16 | 3 064 | 0 | 3 064 |
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 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 89 500 | 0 | 89 500 | 20 000 | 0 | 20 000 |
42105 | 10 005 | 0 | 10 005 | 60 | 0 | 60 | 50 | 0 | 50 | 9 995 | 0 | 9 995 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 73 990 | 5 865 | 79 855 | 63 911 | 260 | 64 171 | 57 638 | 620 | 58 258 | 67 717 | 6 225 | 73 942 |
42306 | 3 565 655 | 0 | 3 565 655 | 376 384 | 0 | 376 384 | 422 943 | 0 | 422 943 | 3 612 214 | 0 | 3 612 214 |
42309 | 66 | 654 | 720 | 0 | 31 | 31 | 0 | 63 | 63 | 66 | 686 | 752 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 2 549 | 158 | 2 707 | 2 510 | 8 | 2 518 | 0 | 16 | 16 | 39 | 166 | 205 |
42606 | 12 146 | 0 | 12 146 | 4 249 | 0 | 4 249 | 3 231 | 0 | 3 231 | 11 128 | 0 | 11 128 |
44007 | 0 | 1 168 447 | 1 168 447 | 0 | 55 264 | 55 264 | 0 | 112 257 | 112 257 | 0 | 1 225 440 | 1 225 440 |
44615 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45115 | 25 284 | 0 | 25 284 | 0 | 0 | 0 | 0 | 0 | 0 | 25 284 | 0 | 25 284 |
45215 | 150 208 | 0 | 150 208 | 21 174 | 0 | 21 174 | 12 376 | 0 | 12 376 | 141 410 | 0 | 141 410 |
45217 | 17 837 | 0 | 17 837 | 18 270 | 0 | 18 270 | 20 542 | 0 | 20 542 | 20 109 | 0 | 20 109 |
45515 | 11 412 | 0 | 11 412 | 6 256 | 0 | 6 256 | 951 | 0 | 951 | 6 107 | 0 | 6 107 |
45524 | 1 941 | 0 | 1 941 | 2 685 | 0 | 2 685 | 2 365 | 0 | 2 365 | 1 621 | 0 | 1 621 |
45818 | 289 085 | 0 | 289 085 | 77 149 | 0 | 77 149 | 117 | 0 | 117 | 212 053 | 0 | 212 053 |
45821 | 7 180 | 0 | 7 180 | 6 539 | 0 | 6 539 | 5 079 | 0 | 5 079 | 5 720 | 0 | 5 720 |
45918 | 3 970 | 0 | 3 970 | 25 | 0 | 25 | 40 | 0 | 40 | 3 985 | 0 | 3 985 |
45921 | 25 | 0 | 25 | 19 | 0 | 19 | 19 | 0 | 19 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 361 | 0 | 361 | 69 684 | 0 | 69 684 | 69 724 | 0 | 69 724 | 401 | 0 | 401 |
47403 | 0 | 0 | 0 | 4 648 161 | 0 | 4 648 161 | 4 648 161 | 0 | 4 648 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 967 548 | 7 322 657 | 15 290 205 | 7 967 548 | 7 322 657 | 15 290 205 | 0 | 0 | 0 |
47411 | 282 | 0 | 282 | 18 299 | 0 | 18 299 | 18 329 | 5 | 18 334 | 312 | 5 | 317 |
47416 | 4 | 0 | 4 | 2 796 | 0 | 2 796 | 3 193 | 0 | 3 193 | 401 | 0 | 401 |
47422 | 193 | 2 636 | 2 829 | 717 | 59 796 | 60 513 | 737 | 59 925 | 60 662 | 213 | 2 765 | 2 978 |
47424 | 6 658 | 0 | 6 658 | 56 528 | 0 | 56 528 | 50 743 | 0 | 50 743 | 873 | 0 | 873 |
47425 | 23 411 | 0 | 23 411 | 8 484 | 0 | 8 484 | 31 081 | 0 | 31 081 | 46 008 | 0 | 46 008 |
47426 | 1 042 | 6 261 | 7 303 | 6 601 | 6 508 | 13 109 | 6 743 | 2 484 | 9 227 | 1 184 | 2 237 | 3 421 |
47441 | 0 | 0 | 0 | 568 | 0 | 568 | 1 068 | 0 | 1 068 | 500 | 0 | 500 |
47442 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 447 | 0 | 447 | 494 | 0 | 494 | 48 | 0 | 48 |
47466 | 17 307 | 0 | 17 307 | 11 972 | 0 | 11 972 | 32 895 | 0 | 32 895 | 38 230 | 0 | 38 230 |
47501 | 4 450 | 0 | 4 450 | 880 | 0 | 880 | 1 750 | 0 | 1 750 | 5 320 | 0 | 5 320 |
47804 | 570 | 0 | 570 | 422 | 0 | 422 | 416 | 0 | 416 | 564 | 0 | 564 |
47806 | 11 | 0 | 11 | 377 | 0 | 377 | 369 | 0 | 369 | 3 | 0 | 3 |
47814 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
50220 | 6 986 | 0 | 6 986 | 2 796 | 0 | 2 796 | 5 810 | 0 | 5 810 | 10 000 | 0 | 10 000 |
50265 | 55 | 0 | 55 | 1 | 0 | 1 | 11 | 0 | 11 | 65 | 0 | 65 |
50507 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 2 833 | 0 | 2 833 | 125 | 0 | 125 | 122 | 0 | 122 | 2 830 | 0 | 2 830 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
60301 | 3 060 | 0 | 3 060 | 9 478 | 0 | 9 478 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
60305 | 8 000 | 0 | 8 000 | 16 754 | 0 | 16 754 | 14 723 | 0 | 14 723 | 5 969 | 0 | 5 969 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 445 | 0 | 445 | 225 | 0 | 225 | 454 | 0 | 454 | 674 | 0 | 674 |
60311 | 7 063 | 0 | 7 063 | 11 207 | 0 | 11 207 | 5 215 | 0 | 5 215 | 1 071 | 0 | 1 071 |
60324 | 4 762 | 0 | 4 762 | 530 | 0 | 530 | 1 889 | 0 | 1 889 | 6 121 | 0 | 6 121 |
60335 | 5 627 | 0 | 5 627 | 4 826 | 0 | 4 826 | 4 205 | 0 | 4 205 | 5 006 | 0 | 5 006 |
60352 | 140 | 0 | 140 | 70 | 0 | 70 | 70 | 0 | 70 | 140 | 0 | 140 |
60414 | 35 221 | 0 | 35 221 | 0 | 0 | 0 | 399 | 0 | 399 | 35 620 | 0 | 35 620 |
60805 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 25 454 | 0 | 25 454 |
60806 | 42 614 | 0 | 42 614 | 3 647 | 0 | 3 647 | 230 | 0 | 230 | 39 197 | 0 | 39 197 |
60903 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 15 | 0 | 15 | 2 017 | 0 | 2 017 |
61501 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 |
61701 | 41 526 | 0 | 41 526 | 0 | 0 | 0 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
62002 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
62103 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 6 228 | 0 | 6 228 | 24 912 | 0 | 24 912 |
70601 | 1 471 784 | 0 | 1 471 784 | 3 | 0 | 3 | 297 444 | 0 | 297 444 | 1 769 225 | 0 | 1 769 225 |
70603 | 1 252 385 | 0 | 1 252 385 | 0 | 0 | 0 | 154 090 | 0 | 154 090 | 1 406 475 | 0 | 1 406 475 |
70613 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70615 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
Итого по пассиву (баланс) | 14 099 597 | 1 277 712 | 15 377 309 | 16 268 243 | 7 625 541 | 23 893 784 | 17 063 918 | 7 680 848 | 24 744 766 | 14 895 272 | 1 333 019 | 16 228 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 980 520 | 2 224 | 982 744 | 124 300 | 254 | 124 554 | 166 743 | 92 | 166 835 | 938 077 | 2 386 | 940 463 |
90902 | 717 059 | 5 | 717 064 | 35 748 | 1 | 35 749 | 198 057 | 1 | 198 058 | 554 750 | 5 | 554 755 |
90907 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 0 | 0 | 0 | 11 812 | 0 | 11 812 |
91202 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 15 079 847 | 0 | 15 079 847 | 127 152 | 0 | 127 152 | 2 089 249 | 0 | 2 089 249 | 13 117 750 | 0 | 13 117 750 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 57 619 | 0 | 57 619 | 31 696 | 0 | 31 696 | 40 797 | 0 | 40 797 | 48 518 | 0 | 48 518 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
91802 | 144 024 | 0 | 144 024 | 0 | 0 | 0 | 0 | 0 | 0 | 144 024 | 0 | 144 024 |
99998 | 20 289 106 | 0 | 20 289 106 | 8 705 450 | 0 | 8 705 450 | 13 740 133 | 0 | 13 740 133 | 15 254 423 | 0 | 15 254 423 |
Итого по активу (баланс) | 37 489 173 | 2 229 | 37 491 402 | 9 027 456 | 255 | 9 027 711 | 16 234 979 | 93 | 16 235 072 | 30 281 650 | 2 391 | 30 284 041 |
Пассив | ||||||||||||
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 19 539 | 0 | 19 539 |
91312 | 18 716 757 | 446 926 | 19 163 683 | 5 191 164 | 21 139 | 5 212 303 | 302 779 | 42 938 | 345 717 | 13 828 372 | 468 725 | 14 297 097 |
91314 | 370 409 | 0 | 370 409 | 7 680 629 | 583 565 | 8 264 194 | 7 546 984 | 583 565 | 8 130 549 | 236 764 | 0 | 236 764 |
91315 | 256 882 | 0 | 256 882 | 1 400 | 0 | 1 400 | 28 619 | 0 | 28 619 | 284 101 | 0 | 284 101 |
91317 | 472 644 | 2 780 | 475 424 | 261 509 | 727 | 262 236 | 195 526 | 1 929 | 197 455 | 406 661 | 3 982 | 410 643 |
91507 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 0 | 0 | 0 | 6 279 | 0 | 6 279 |
99999 | 17 202 296 | 0 | 17 202 296 | 2 410 983 | 0 | 2 410 983 | 238 305 | 0 | 238 305 | 15 029 618 | 0 | 15 029 618 |
Итого по пассиву (баланс) | 37 041 696 | 449 706 | 37 491 402 | 15 545 685 | 605 431 | 16 151 116 | 8 315 323 | 628 432 | 8 943 755 | 29 811 334 | 472 707 | 30 284 041 |
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 | 600 487 | 600 487 | 29 563 | 7 277 138 | 7 306 701 | 29 563 | 7 788 036 | 7 817 599 | 0 | 89 589 | 89 589 |
94101 | 0 | 0 | 0 | 50 764 | 0 | 50 764 | 50 764 | 0 | 50 764 | 0 | 0 | 0 |
99996 | 607 128 | 0 | 607 128 | 7 333 384 | 0 | 7 333 384 | 7 850 051 | 0 | 7 850 051 | 90 461 | 0 | 90 461 |
Итого по активу (баланс) | 607 128 | 600 487 | 1 207 615 | 7 413 711 | 7 277 138 | 14 690 849 | 7 930 378 | 7 788 036 | 15 718 414 | 90 461 | 89 589 | 180 050 |
Пассив | ||||||||||||
96901 | 601 244 | 5 884 | 607 128 | 7 804 966 | 16 938 | 7 821 904 | 7 294 183 | 11 054 | 7 305 237 | 90 461 | 0 | 90 461 |
97101 | 0 | 0 | 0 | 28 147 | 0 | 28 147 | 28 147 | 0 | 28 147 | 0 | 0 | 0 |
99997 | 600 487 | 0 | 600 487 | 7 868 362 | 0 | 7 868 362 | 7 357 464 | 0 | 7 357 464 | 89 589 | 0 | 89 589 |
Итого по пассиву (баланс) | 1 201 731 | 5 884 | 1 207 615 | 15 701 475 | 16 938 | 15 718 413 | 14 679 794 | 11 054 | 14 690 848 | 180 050 | 0 | 180 050 |
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