Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 2 819 | 0 | 2 819 | 9 377 | 0 | 9 377 | 8 699 | 0 | 8 699 | 3 497 | 0 | 3 497 |
10610 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
20202 | 91 761 | 75 477 | 167 238 | 436 621 | 16 382 | 453 003 | 393 392 | 17 714 | 411 106 | 134 990 | 74 145 | 209 135 |
20208 | 5 746 | 0 | 5 746 | 28 681 | 0 | 28 681 | 25 446 | 0 | 25 446 | 8 981 | 0 | 8 981 |
20209 | 0 | 0 | 0 | 138 005 | 0 | 138 005 | 138 005 | 0 | 138 005 | 0 | 0 | 0 |
30102 | 109 077 | 0 | 109 077 | 5 127 426 | 0 | 5 127 426 | 4 925 063 | 0 | 4 925 063 | 311 440 | 0 | 311 440 |
30110 | 30 490 | 268 510 | 299 000 | 50 635 | 368 383 | 419 018 | 51 728 | 357 253 | 408 981 | 29 397 | 279 640 | 309 037 |
30114 | 0 | 51 806 | 51 806 | 0 | 73 054 | 73 054 | 0 | 55 251 | 55 251 | 0 | 69 609 | 69 609 |
30202 | 30 299 | 0 | 30 299 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 31 329 | 0 | 31 329 |
30204 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 443 | 0 | 443 | 4 756 | 0 | 4 756 |
30221 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
30233 | 1 398 | 9 | 1 407 | 88 457 | 7 680 | 96 137 | 88 814 | 7 539 | 96 353 | 1 041 | 150 | 1 191 |
30302 | 369 378 | 0 | 369 378 | 110 071 | 1 376 | 111 447 | 28 599 | 123 | 28 722 | 450 850 | 1 253 | 452 103 |
30306 | 1 671 738 | 0 | 1 671 738 | 163 001 | 2 | 163 003 | 0 | 0 | 0 | 1 834 739 | 2 | 1 834 741 |
30413 | 80 | 0 | 80 | 1 510 450 | 0 | 1 510 450 | 1 510 481 | 0 | 1 510 481 | 49 | 0 | 49 |
30424 | 4 474 | 0 | 4 474 | 3 534 157 | 0 | 3 534 157 | 3 534 030 | 0 | 3 534 030 | 4 601 | 0 | 4 601 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
32201 | 3 033 | 43 314 | 46 347 | 0 | 2 613 | 2 613 | 26 | 2 277 | 2 303 | 3 007 | 43 650 | 46 657 |
32202 | 0 | 0 | 0 | 1 946 973 | 0 | 1 946 973 | 1 827 254 | 0 | 1 827 254 | 119 719 | 0 | 119 719 |
32203 | 18 684 | 0 | 18 684 | 564 685 | 0 | 564 685 | 583 369 | 0 | 583 369 | 0 | 0 | 0 |
44607 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 7 187 | 0 | 7 187 | 56 661 | 0 | 56 661 |
45203 | 4 128 | 0 | 4 128 | 4 248 | 0 | 4 248 | 4 128 | 0 | 4 128 | 4 248 | 0 | 4 248 |
45204 | 338 555 | 0 | 338 555 | 330 241 | 0 | 330 241 | 319 883 | 0 | 319 883 | 348 913 | 0 | 348 913 |
45205 | 596 118 | 0 | 596 118 | 165 002 | 0 | 165 002 | 190 558 | 0 | 190 558 | 570 562 | 0 | 570 562 |
45206 | 1 272 132 | 0 | 1 272 132 | 185 192 | 0 | 185 192 | 155 338 | 0 | 155 338 | 1 301 986 | 0 | 1 301 986 |
45207 | 1 382 309 | 0 | 1 382 309 | 0 | 0 | 0 | 333 362 | 0 | 333 362 | 1 048 947 | 0 | 1 048 947 |
45208 | 446 999 | 0 | 446 999 | 0 | 0 | 0 | 221 | 0 | 221 | 446 778 | 0 | 446 778 |
45503 | 416 | 0 | 416 | 4 400 | 0 | 4 400 | 416 | 0 | 416 | 4 400 | 0 | 4 400 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 5 258 | 0 | 5 258 | 1 400 | 0 | 1 400 | 123 | 0 | 123 | 6 535 | 0 | 6 535 |
45506 | 36 863 | 0 | 36 863 | 35 210 | 0 | 35 210 | 1 172 | 0 | 1 172 | 70 901 | 0 | 70 901 |
45507 | 27 478 | 0 | 27 478 | 0 | 0 | 0 | 201 | 0 | 201 | 27 277 | 0 | 27 277 |
45509 | 3 079 | 5 259 | 8 338 | 8 115 | 4 838 | 12 953 | 5 199 | 7 099 | 12 298 | 5 995 | 2 998 | 8 993 |
45708 | 17 | 0 | 17 | 83 | 0 | 83 | 100 | 0 | 100 | 0 | 0 | 0 |
45812 | 174 645 | 192 727 | 367 372 | 8 330 | 8 524 | 16 854 | 98 000 | 173 335 | 271 335 | 84 975 | 27 916 | 112 891 |
45815 | 7 464 | 93 | 7 557 | 705 | 5 | 710 | 0 | 14 | 14 | 8 169 | 84 | 8 253 |
45912 | 487 | 50 | 537 | 13 697 | 3 | 13 700 | 171 | 2 | 173 | 14 013 | 51 | 14 064 |
45915 | 1 074 | 0 | 1 074 | 27 | 0 | 27 | 13 | 0 | 13 | 1 088 | 0 | 1 088 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47107 | 435 | 0 | 435 | 50 | 0 | 50 | 0 | 0 | 0 | 485 | 0 | 485 |
47404 | 0 | 118 171 | 118 171 | 2 020 411 | 30 944 | 2 051 355 | 2 020 411 | 59 800 | 2 080 211 | 0 | 89 315 | 89 315 |
47408 | 0 | 0 | 0 | 22 141 445 | 21 904 436 | 44 045 881 | 22 141 445 | 21 904 436 | 44 045 881 | 0 | 0 | 0 |
47423 | 22 570 | 103 | 22 673 | 329 677 | 3 139 | 332 816 | 332 248 | 3 137 | 335 385 | 19 999 | 105 | 20 104 |
47427 | 38 219 | 183 | 38 402 | 53 677 | 109 | 53 786 | 50 703 | 12 | 50 715 | 41 193 | 280 | 41 473 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 47 029 | 0 | 47 029 | 56 039 | 0 | 56 039 | 29 | 0 | 29 | 103 039 | 0 | 103 039 |
50206 | 236 355 | 0 | 236 355 | 1 504 | 0 | 1 504 | 62 835 | 0 | 62 835 | 175 024 | 0 | 175 024 |
50207 | 90 085 | 0 | 90 085 | 434 | 0 | 434 | 40 104 | 0 | 40 104 | 50 415 | 0 | 50 415 |
50208 | 205 673 | 0 | 205 673 | 248 086 | 0 | 248 086 | 403 184 | 0 | 403 184 | 50 575 | 0 | 50 575 |
50211 | 0 | 100 112 | 100 112 | 0 | 1 469 958 | 1 469 958 | 0 | 1 159 107 | 1 159 107 | 0 | 410 963 | 410 963 |
50218 | 0 | 265 180 | 265 180 | 0 | 1 143 080 | 1 143 080 | 0 | 1 408 260 | 1 408 260 | 0 | 0 | 0 |
50221 | 2 806 | 0 | 2 806 | 6 400 | 0 | 6 400 | 6 245 | 0 | 6 245 | 2 961 | 0 | 2 961 |
50505 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 10 | 0 | 10 | 4 216 | 0 | 4 216 |
50706 | 23 932 | 0 | 23 932 | 2 094 | 0 | 2 094 | 3 935 | 0 | 3 935 | 22 091 | 0 | 22 091 |
50721 | 366 | 0 | 366 | 2 448 | 0 | 2 448 | 1 788 | 0 | 1 788 | 1 026 | 0 | 1 026 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 12 968 | 0 | 12 968 | 12 968 | 0 | 12 968 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 16 918 | 0 | 16 918 | 591 | 0 | 591 | 352 | 0 | 352 | 17 157 | 0 | 17 157 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 44 | 0 | 44 | 277 | 0 | 277 |
60308 | 234 | 71 | 305 | 369 | 85 | 454 | 400 | 156 | 556 | 203 | 0 | 203 |
60310 | 554 | 0 | 554 | 1 038 | 0 | 1 038 | 1 142 | 0 | 1 142 | 450 | 0 | 450 |
60312 | 17 173 | 0 | 17 173 | 16 247 | 0 | 16 247 | 17 382 | 0 | 17 382 | 16 038 | 0 | 16 038 |
60314 | 0 | 871 | 871 | 0 | 12 | 12 | 0 | 369 | 369 | 0 | 514 | 514 |
60315 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60323 | 4 306 | 591 | 4 897 | 304 | 36 | 340 | 315 | 31 | 346 | 4 295 | 596 | 4 891 |
60336 | 611 | 0 | 611 | 290 | 0 | 290 | 203 | 0 | 203 | 698 | 0 | 698 |
60347 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60401 | 39 732 | 0 | 39 732 | 0 | 0 | 0 | 0 | 0 | 0 | 39 732 | 0 | 39 732 |
60901 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 78 | 0 | 78 | 3 617 | 0 | 3 617 |
61008 | 1 809 | 0 | 1 809 | 57 | 0 | 57 | 347 | 0 | 347 | 1 519 | 0 | 1 519 |
61009 | 600 | 0 | 600 | 95 | 0 | 95 | 262 | 0 | 262 | 433 | 0 | 433 |
61210 | 0 | 0 | 0 | 978 434 | 0 | 978 434 | 978 434 | 0 | 978 434 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 310 560 | 0 | 310 560 | 310 560 | 0 | 310 560 | 0 | 0 | 0 |
61403 | 2 973 | 0 | 2 973 | 43 | 0 | 43 | 344 | 0 | 344 | 2 672 | 0 | 2 672 |
61601 | 0 | 0 | 0 | 11 815 | 0 | 11 815 | 11 815 | 0 | 11 815 | 0 | 0 | 0 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
62001 | 344 086 | 0 | 344 086 | 264 270 | 0 | 264 270 | 0 | 0 | 0 | 608 356 | 0 | 608 356 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 1 517 392 | 0 | 1 517 392 | 299 412 | 0 | 299 412 | 180 | 0 | 180 | 1 816 624 | 0 | 1 816 624 |
70608 | 880 816 | 0 | 880 816 | 135 235 | 0 | 135 235 | 0 | 0 | 0 | 1 016 051 | 0 | 1 016 051 |
70611 | 5 395 | 0 | 5 395 | 1 157 | 0 | 1 157 | 591 | 0 | 591 | 5 961 | 0 | 5 961 |
70614 | 32 208 | 0 | 32 208 | 31 353 | 0 | 31 353 | 10 330 | 0 | 10 330 | 53 231 | 0 | 53 231 |
70616 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
Итого по активу (баланс) | 10 595 984 | 1 122 527 | 11 718 511 | 41 455 677 | 25 034 659 | 66 490 336 | 40 702 642 | 25 155 915 | 65 858 557 | 11 349 019 | 1 001 271 | 12 350 290 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 3 172 | 0 | 3 172 | 8 033 | 0 | 8 033 | 8 848 | 0 | 8 848 | 3 987 | 0 | 3 987 |
10614 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
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 | 719 | 0 | 719 | 1 689 | 0 | 1 689 | 2 023 | 0 | 2 023 | 1 053 | 0 | 1 053 |
30226 | 137 | 0 | 137 | 27 | 0 | 27 | 24 | 0 | 24 | 134 | 0 | 134 |
30232 | 106 | 616 | 722 | 67 762 | 2 429 | 70 191 | 67 766 | 2 428 | 70 194 | 110 | 615 | 725 |
30236 | 0 | 0 | 0 | 564 | 185 | 749 | 564 | 185 | 749 | 0 | 0 | 0 |
30301 | 369 378 | 0 | 369 378 | 28 599 | 123 | 28 722 | 110 071 | 1 376 | 111 447 | 450 850 | 1 253 | 452 103 |
30305 | 1 671 738 | 0 | 1 671 738 | 0 | 0 | 0 | 163 001 | 2 | 163 003 | 1 834 739 | 2 | 1 834 741 |
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 |
31308 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 1 226 523 | 0 | 1 226 523 | 1 247 329 | 0 | 1 247 329 | 20 806 | 0 | 20 806 |
31503 | 251 441 | 0 | 251 441 | 468 434 | 0 | 468 434 | 216 993 | 0 | 216 993 | 0 | 0 | 0 |
32211 | 1 278 | 0 | 1 278 | 67 | 0 | 67 | 77 | 0 | 77 | 1 288 | 0 | 1 288 |
405 | 862 | 0 | 862 | 38 193 | 0 | 38 193 | 38 278 | 0 | 38 278 | 947 | 0 | 947 |
406 | 1 455 | 0 | 1 455 | 87 026 | 0 | 87 026 | 92 703 | 0 | 92 703 | 7 132 | 0 | 7 132 |
407 | 370 322 | 65 284 | 435 606 | 5 276 773 | 775 909 | 6 052 682 | 5 517 409 | 761 806 | 6 279 215 | 610 958 | 51 181 | 662 139 |
408.1 | 9 920 | 16 273 | 26 193 | 1 525 139 | 1 647 718 | 3 172 857 | 1 699 255 | 1 657 020 | 3 356 275 | 184 036 | 25 575 | 209 611 |
408.2 | 94 073 | 14 511 | 108 584 | 2 780 465 | 1 859 211 | 4 639 676 | 2 785 557 | 1 891 094 | 4 676 651 | 99 165 | 46 394 | 145 559 |
40905 | 0 | 0 | 0 | 846 | 333 | 1 179 | 846 | 333 | 1 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 759 | 96 | 855 | 759 | 96 | 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 167 | 1 134 | 5 301 | 4 167 | 1 134 | 5 301 | 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 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 355 | 0 | 5 355 | 355 | 0 | 355 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 9 850 | 0 | 9 850 | 105 | 0 | 105 | 105 | 0 | 105 | 9 850 | 0 | 9 850 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 15 364 | 10 714 | 26 078 | 23 992 | 1 063 | 25 055 | 38 109 | 889 | 38 998 | 29 481 | 10 540 | 40 021 |
42306 | 3 588 850 | 3 362 | 3 592 212 | 1 520 707 | 205 740 | 1 726 447 | 1 422 057 | 204 281 | 1 626 338 | 3 490 200 | 1 903 | 3 492 103 |
42309 | 66 | 552 | 618 | 0 | 29 | 29 | 0 | 33 | 33 | 66 | 556 | 622 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 | 13 527 | 0 | 13 527 |
42505 | 0 | 177 257 | 177 257 | 0 | 187 951 | 187 951 | 0 | 10 694 | 10 694 | 0 | 0 | 0 |
42601 | 38 | 129 | 167 | 0 | 6 | 6 | 0 | 8 | 8 | 38 | 131 | 169 |
42606 | 20 315 | 0 | 20 315 | 840 | 0 | 840 | 2 505 | 0 | 2 505 | 21 980 | 0 | 21 980 |
44007 | 150 000 | 1 013 316 | 1 163 316 | 0 | 53 276 | 53 276 | 0 | 61 133 | 61 133 | 150 000 | 1 021 173 | 1 171 173 |
44615 | 859 | 0 | 859 | 101 | 0 | 101 | 0 | 0 | 0 | 758 | 0 | 758 |
45215 | 92 421 | 0 | 92 421 | 8 962 | 0 | 8 962 | 6 818 | 0 | 6 818 | 90 277 | 0 | 90 277 |
45515 | 3 724 | 0 | 3 724 | 578 | 0 | 578 | 1 177 | 0 | 1 177 | 4 323 | 0 | 4 323 |
45715 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 48 467 | 0 | 48 467 | 98 014 | 0 | 98 014 | 98 153 | 0 | 98 153 | 48 606 | 0 | 48 606 |
45918 | 638 | 0 | 638 | 6 | 0 | 6 | 9 | 0 | 9 | 641 | 0 | 641 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 2 615 538 | 0 | 2 615 538 | 2 615 538 | 0 | 2 615 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 341 601 | 21 720 498 | 44 062 099 | 22 341 601 | 21 720 498 | 44 062 099 | 0 | 0 | 0 |
47411 | 3 452 | 152 | 3 604 | 26 217 | 25 | 26 242 | 27 239 | 35 | 27 274 | 4 474 | 162 | 4 636 |
47416 | 40 | 0 | 40 | 358 | 3 | 361 | 318 | 3 | 321 | 0 | 0 | 0 |
47422 | 2 559 | 0 | 2 559 | 284 475 | 129 | 284 604 | 282 038 | 129 | 282 167 | 122 | 0 | 122 |
47425 | 55 958 | 0 | 55 958 | 8 963 | 0 | 8 963 | 14 925 | 0 | 14 925 | 61 920 | 0 | 61 920 |
47426 | 1 743 | 9 238 | 10 981 | 1 932 | 9 780 | 11 712 | 2 948 | 6 028 | 8 976 | 2 759 | 5 486 | 8 245 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 146 | 0 | 1 146 | 7 734 | 0 | 7 734 | 8 640 | 0 | 8 640 | 2 052 | 0 | 2 052 |
50507 | 4 226 | 0 | 4 226 | 10 | 0 | 10 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
50720 | 1 673 | 0 | 1 673 | 964 | 0 | 964 | 736 | 0 | 736 | 1 445 | 0 | 1 445 |
52602 | 0 | 0 | 0 | 36 856 | 0 | 36 856 | 36 856 | 0 | 36 856 | 0 | 0 | 0 |
60301 | 257 | 0 | 257 | 3 046 | 0 | 3 046 | 2 879 | 0 | 2 879 | 90 | 0 | 90 |
60305 | 7 178 | 0 | 7 178 | 15 493 | 0 | 15 493 | 13 985 | 0 | 13 985 | 5 670 | 0 | 5 670 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 42 | 0 | 42 | 86 | 0 | 86 | 58 | 0 | 58 |
60311 | 1 460 | 0 | 1 460 | 8 146 | 0 | 8 146 | 7 984 | 0 | 7 984 | 1 298 | 0 | 1 298 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 |
60324 | 6 236 | 0 | 6 236 | 1 341 | 0 | 1 341 | 337 | 0 | 337 | 5 232 | 0 | 5 232 |
60335 | 5 308 | 0 | 5 308 | 4 063 | 0 | 4 063 | 3 461 | 0 | 3 461 | 4 706 | 0 | 4 706 |
60414 | 21 309 | 0 | 21 309 | 0 | 0 | 0 | 463 | 0 | 463 | 21 772 | 0 | 21 772 |
60903 | 1 553 | 0 | 1 553 | 77 | 0 | 77 | 88 | 0 | 88 | 1 564 | 0 | 1 564 |
61301 | 18 | 0 | 18 | 321 | 0 | 321 | 310 | 0 | 310 | 7 | 0 | 7 |
61701 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
62103 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70601 | 1 558 210 | 0 | 1 558 210 | 5 041 | 0 | 5 041 | 305 756 | 0 | 305 756 | 1 858 925 | 0 | 1 858 925 |
70602 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
70603 | 892 657 | 0 | 892 657 | 0 | 0 | 0 | 140 367 | 0 | 140 367 | 1 033 024 | 0 | 1 033 024 |
70613 | 1 195 | 0 | 1 195 | 9 006 | 0 | 9 006 | 9 100 | 0 | 9 100 | 1 289 | 0 | 1 289 |
Итого по пассиву (баланс) | 10 407 106 | 1 311 405 | 11 718 511 | 38 580 928 | 26 465 638 | 65 046 566 | 39 359 140 | 26 319 205 | 65 678 345 | 11 185 318 | 1 164 972 | 12 350 290 |
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 | 632 405 | 0 | 632 405 | 170 334 | 0 | 170 334 | 159 301 | 0 | 159 301 | 643 438 | 0 | 643 438 |
90902 | 235 483 | 1 898 | 237 381 | 241 311 | 131 | 241 442 | 160 465 | 93 | 160 558 | 316 329 | 1 936 | 318 265 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
91414 | 26 014 017 | 239 266 | 26 253 283 | 1 767 297 | 10 991 | 1 778 288 | 1 713 679 | 193 720 | 1 907 399 | 26 067 635 | 56 537 | 26 124 172 |
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 |
91419 | 0 | 0 | 0 | 13 596 | 0 | 13 596 | 13 596 | 0 | 13 596 | 0 | 0 | 0 |
91604 | 6 998 | 0 | 6 998 | 731 | 0 | 731 | 1 140 | 0 | 1 140 | 6 589 | 0 | 6 589 |
91704 | 1 369 | 1 334 | 2 703 | 769 | 81 | 850 | 0 | 70 | 70 | 2 138 | 1 345 | 3 483 |
91802 | 16 761 | 2 159 | 18 920 | 98 000 | 130 | 98 130 | 0 | 113 | 113 | 114 761 | 2 176 | 116 937 |
99998 | 31 108 609 | 0 | 31 108 609 | 5 992 957 | 0 | 5 992 957 | 5 718 476 | 0 | 5 718 476 | 31 383 090 | 0 | 31 383 090 |
Итого по активу (баланс) | 58 237 425 | 244 657 | 58 482 082 | 8 284 996 | 11 333 | 8 296 329 | 7 786 659 | 193 996 | 7 980 655 | 58 735 762 | 61 994 | 58 797 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
91311 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 0 | 0 | 0 | 16 770 | 0 | 16 770 |
91312 | 24 876 834 | 65 812 | 24 942 646 | 1 859 103 | 2 990 | 1 862 093 | 1 567 429 | 5 114 | 1 572 543 | 24 585 160 | 67 936 | 24 653 096 |
91314 | 0 | 0 | 0 | 2 058 576 | 696 500 | 2 755 076 | 2 132 256 | 759 174 | 2 891 430 | 73 680 | 62 674 | 136 354 |
91315 | 4 394 567 | 0 | 4 394 567 | 197 741 | 0 | 197 741 | 752 391 | 0 | 752 391 | 4 949 217 | 0 | 4 949 217 |
91316 | 76 495 | 0 | 76 495 | 396 210 | 0 | 396 210 | 370 006 | 0 | 370 006 | 50 291 | 0 | 50 291 |
91317 | 716 999 | 3 813 | 720 812 | 496 980 | 9 790 | 506 770 | 376 872 | 8 015 | 384 887 | 596 891 | 2 038 | 598 929 |
91319 | 770 732 | 0 | 770 732 | 28 886 | 0 | 28 886 | 50 000 | 0 | 50 000 | 791 846 | 0 | 791 846 |
91507 | 186 587 | 0 | 186 587 | 0 | 0 | 0 | 0 | 0 | 0 | 186 587 | 0 | 186 587 |
99999 | 27 373 473 | 0 | 27 373 473 | 1 944 970 | 0 | 1 944 970 | 1 986 163 | 0 | 1 986 163 | 27 414 666 | 0 | 27 414 666 |
Итого по пассиву (баланс) | 58 412 457 | 69 625 | 58 482 082 | 6 983 053 | 709 280 | 7 692 333 | 7 235 704 | 772 303 | 8 008 007 | 58 665 108 | 132 648 | 58 797 756 |
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 | 1 207 650 | 536 439 | 1 744 089 | 1 207 650 | 536 439 | 1 744 089 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 207 650 | 543 181 | 1 750 831 | 1 207 650 | 543 181 | 1 750 831 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 207 650 | 538 347 | 1 745 997 | 1 207 650 | 538 347 | 1 745 997 | 0 | 0 | 0 |
93304 | 3 306 | 0 | 3 306 | 1 509 959 | 299 | 1 510 258 | 1 510 231 | 299 | 1 510 530 | 3 034 | 0 | 3 034 |
93306 | 0 | 0 | 0 | 682 117 | 280 185 | 962 302 | 682 117 | 280 185 | 962 302 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 682 117 | 282 837 | 964 954 | 682 117 | 282 837 | 964 954 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 682 117 | 280 686 | 962 803 | 682 117 | 280 686 | 962 803 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 44 431 | 44 431 | 0 | 44 431 | 44 431 | 0 | 0 | 0 |
93502 | 0 | 44 323 | 44 323 | 0 | 226 | 226 | 0 | 44 549 | 44 549 | 0 | 0 | 0 |
93704 | 25 180 | 0 | 25 180 | 1 508 397 | 0 | 1 508 397 | 1 509 676 | 0 | 1 509 676 | 23 901 | 0 | 23 901 |
93901 | 757 070 | 1 163 975 | 1 921 045 | 2 264 597 | 17 819 516 | 20 084 113 | 2 779 488 | 18 262 537 | 21 042 025 | 242 179 | 720 954 | 963 133 |
93902 | 196 117 | 40 908 | 237 025 | 293 231 | 42 523 | 335 754 | 196 117 | 41 116 | 237 233 | 293 231 | 42 315 | 335 546 |
94101 | 0 | 0 | 0 | 124 373 | 0 | 124 373 | 124 373 | 0 | 124 373 | 0 | 0 | 0 |
99996 | 2 242 985 | 0 | 2 242 985 | 26 293 203 | 0 | 26 293 203 | 27 197 036 | 0 | 27 197 036 | 1 339 152 | 0 | 1 339 152 |
Итого по активу (баланс) | 3 224 658 | 1 249 206 | 4 473 864 | 37 663 061 | 20 368 670 | 58 031 731 | 38 986 222 | 20 854 607 | 59 840 829 | 1 901 497 | 763 269 | 2 664 766 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 531 197 | 1 268 879 | 1 800 076 | 531 197 | 1 268 879 | 1 800 076 | 0 | 0 | 0 |
96302 | 0 | 44 323 | 44 323 | 531 197 | 1 284 611 | 1 815 808 | 531 197 | 1 240 288 | 1 771 485 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 531 197 | 1 237 496 | 1 768 693 | 531 197 | 1 237 496 | 1 768 693 | 0 | 0 | 0 |
96304 | 25 181 | 3 249 | 28 430 | 1 509 979 | 467 | 1 510 446 | 1 508 700 | 195 | 1 508 895 | 23 902 | 2 977 | 26 879 |
96306 | 0 | 0 | 0 | 196 046 | 775 692 | 971 738 | 196 046 | 775 692 | 971 738 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 196 046 | 785 001 | 981 047 | 196 046 | 785 001 | 981 047 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 196 046 | 784 428 | 980 474 | 196 046 | 784 428 | 980 474 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 1 509 736 | 0 | 1 509 736 | 1 509 736 | 0 | 1 509 736 | 0 | 0 | 0 |
96901 | 1 167 830 | 763 586 | 1 931 416 | 18 319 572 | 2 694 614 | 21 014 186 | 17 872 866 | 2 179 156 | 20 052 022 | 721 124 | 248 128 | 969 252 |
96902 | 0 | 238 816 | 238 816 | 0 | 240 009 | 240 009 | 0 | 344 214 | 344 214 | 0 | 343 021 | 343 021 |
97101 | 0 | 0 | 0 | 104 589 | 0 | 104 589 | 104 589 | 0 | 104 589 | 0 | 0 | 0 |
99997 | 2 230 879 | 0 | 2 230 879 | 27 188 649 | 0 | 27 188 649 | 26 283 384 | 0 | 26 283 384 | 1 325 614 | 0 | 1 325 614 |
Итого по пассиву (баланс) | 3 423 890 | 1 049 974 | 4 473 864 | 50 814 254 | 9 071 197 | 59 885 451 | 49 461 004 | 8 615 349 | 58 076 353 | 2 070 640 | 594 126 | 2 664 766 |
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