Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 302 | 0 | 3 302 | 8 200 | 0 | 8 200 | 5 635 | 0 | 5 635 | 5 867 | 0 | 5 867 |
10610 | 71 | 0 | 71 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
20202 | 66 778 | 66 659 | 133 437 | 305 794 | 17 173 | 322 967 | 302 940 | 12 339 | 315 279 | 69 632 | 71 493 | 141 125 |
20208 | 3 407 | 0 | 3 407 | 35 091 | 0 | 35 091 | 28 728 | 0 | 28 728 | 9 770 | 0 | 9 770 |
20209 | 0 | 0 | 0 | 29 540 | 0 | 29 540 | 29 540 | 0 | 29 540 | 0 | 0 | 0 |
30102 | 124 363 | 0 | 124 363 | 3 720 537 | 0 | 3 720 537 | 3 697 315 | 0 | 3 697 315 | 147 585 | 0 | 147 585 |
30110 | 30 729 | 305 874 | 336 603 | 52 278 | 288 940 | 341 218 | 55 849 | 412 731 | 468 580 | 27 158 | 182 083 | 209 241 |
30114 | 0 | 10 024 | 10 024 | 0 | 52 530 | 52 530 | 0 | 53 487 | 53 487 | 0 | 9 067 | 9 067 |
30202 | 30 714 | 0 | 30 714 | 0 | 0 | 0 | 919 | 0 | 919 | 29 795 | 0 | 29 795 |
30204 | 4 053 | 0 | 4 053 | 768 | 0 | 768 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 252 268 | 0 | 252 268 | 252 268 | 0 | 252 268 | 0 | 0 | 0 |
30233 | 1 592 | 0 | 1 592 | 92 032 | 5 905 | 97 937 | 92 080 | 5 905 | 97 985 | 1 544 | 0 | 1 544 |
30302 | 765 940 | 2 430 | 768 370 | 117 478 | 332 | 117 810 | 52 440 | 167 | 52 607 | 830 978 | 2 595 | 833 573 |
30306 | 1 988 736 | 0 | 1 988 736 | 114 000 | 0 | 114 000 | 70 000 | 0 | 70 000 | 2 032 736 | 0 | 2 032 736 |
30413 | 61 | 0 | 61 | 760 600 | 54 595 | 815 195 | 760 625 | 54 595 | 815 220 | 36 | 0 | 36 |
30424 | 305 | 0 | 305 | 2 023 275 | 0 | 2 023 275 | 2 020 767 | 0 | 2 020 767 | 2 813 | 0 | 2 813 |
30425 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 3 038 | 5 960 | 8 998 | 0 | 303 | 303 | 0 | 255 | 255 | 3 038 | 6 008 | 9 046 |
32202 | 0 | 0 | 0 | 3 041 912 | 0 | 3 041 912 | 2 440 195 | 0 | 2 440 195 | 601 717 | 0 | 601 717 |
32203 | 0 | 0 | 0 | 221 900 | 0 | 221 900 | 221 900 | 0 | 221 900 | 0 | 0 | 0 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45204 | 215 231 | 0 | 215 231 | 101 099 | 0 | 101 099 | 99 851 | 0 | 99 851 | 216 479 | 0 | 216 479 |
45205 | 440 997 | 0 | 440 997 | 67 284 | 0 | 67 284 | 119 722 | 0 | 119 722 | 388 559 | 0 | 388 559 |
45206 | 1 088 211 | 0 | 1 088 211 | 43 785 | 0 | 43 785 | 90 829 | 0 | 90 829 | 1 041 167 | 0 | 1 041 167 |
45207 | 1 092 605 | 0 | 1 092 605 | 60 609 | 0 | 60 609 | 57 268 | 0 | 57 268 | 1 095 946 | 0 | 1 095 946 |
45208 | 445 778 | 0 | 445 778 | 0 | 0 | 0 | 0 | 0 | 0 | 445 778 | 0 | 445 778 |
45505 | 16 845 | 0 | 16 845 | 1 170 | 0 | 1 170 | 1 234 | 0 | 1 234 | 16 781 | 0 | 16 781 |
45506 | 39 303 | 0 | 39 303 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 34 789 | 0 | 34 789 |
45507 | 27 162 | 0 | 27 162 | 4 000 | 0 | 4 000 | 739 | 0 | 739 | 30 423 | 0 | 30 423 |
45509 | 4 622 | 3 243 | 7 865 | 8 797 | 2 557 | 11 354 | 8 021 | 4 429 | 12 450 | 5 398 | 1 371 | 6 769 |
45708 | 24 | 0 | 24 | 99 | 0 | 99 | 109 | 0 | 109 | 14 | 0 | 14 |
45812 | 78 785 | 27 132 | 105 917 | 1 124 | 1 376 | 2 500 | 86 | 1 161 | 1 247 | 79 823 | 27 347 | 107 170 |
45815 | 8 169 | 68 | 8 237 | 393 | 3 | 396 | 0 | 13 | 13 | 8 562 | 58 | 8 620 |
45912 | 14 639 | 49 | 14 688 | 6 735 | 2 | 6 737 | 2 216 | 2 | 2 218 | 19 158 | 49 | 19 207 |
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 | 86 807 | 86 807 | 2 442 708 | 283 641 | 2 726 349 | 2 442 708 | 271 285 | 2 713 993 | 0 | 99 163 | 99 163 |
47408 | 0 | 0 | 0 | 23 214 819 | 24 036 444 | 47 251 263 | 23 214 819 | 24 036 444 | 47 251 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 23 049 | 10 | 23 059 | 42 707 | 1 | 42 708 | 35 434 | 11 | 35 445 | 30 322 | 0 | 30 322 |
47427 | 37 884 | 11 | 37 895 | 44 294 | 7 | 44 301 | 44 426 | 7 | 44 433 | 37 752 | 11 | 37 763 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 354 241 | 0 | 354 241 | 2 618 | 0 | 2 618 | 3 120 | 0 | 3 120 | 353 739 | 0 | 353 739 |
50206 | 164 335 | 0 | 164 335 | 57 949 | 0 | 57 949 | 88 933 | 0 | 88 933 | 133 351 | 0 | 133 351 |
50207 | 150 197 | 0 | 150 197 | 236 700 | 0 | 236 700 | 366 765 | 0 | 366 765 | 20 132 | 0 | 20 132 |
50208 | 442 987 | 0 | 442 987 | 226 062 | 0 | 226 062 | 554 496 | 0 | 554 496 | 114 553 | 0 | 114 553 |
50211 | 0 | 119 492 | 119 492 | 0 | 89 188 | 89 188 | 0 | 86 233 | 86 233 | 0 | 122 447 | 122 447 |
50221 | 5 462 | 0 | 5 462 | 10 827 | 0 | 10 827 | 14 239 | 0 | 14 239 | 2 050 | 0 | 2 050 |
50505 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 11 | 0 | 11 | 4 205 | 0 | 4 205 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 7 654 | 0 | 7 654 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 492 | 0 | 492 | 3 385 | 0 | 3 385 |
60306 | 125 | 0 | 125 | 85 | 0 | 85 | 0 | 0 | 0 | 210 | 0 | 210 |
60308 | 256 | 0 | 256 | 472 | 0 | 472 | 476 | 0 | 476 | 252 | 0 | 252 |
60310 | 532 | 0 | 532 | 1 037 | 0 | 1 037 | 1 108 | 0 | 1 108 | 461 | 0 | 461 |
60312 | 17 775 | 0 | 17 775 | 16 850 | 0 | 16 850 | 15 739 | 0 | 15 739 | 18 886 | 0 | 18 886 |
60314 | 0 | 330 | 330 | 0 | 16 | 16 | 0 | 282 | 282 | 0 | 64 | 64 |
60315 | 608 | 0 | 608 | 1 198 | 0 | 1 198 | 1 759 | 0 | 1 759 | 47 | 0 | 47 |
60323 | 4 339 | 579 | 4 918 | 138 | 29 | 167 | 67 | 25 | 92 | 4 410 | 583 | 4 993 |
60336 | 578 | 0 | 578 | 501 | 0 | 501 | 110 | 0 | 110 | 969 | 0 | 969 |
60401 | 39 732 | 0 | 39 732 | 108 | 0 | 108 | 0 | 0 | 0 | 39 840 | 0 | 39 840 |
60415 | 559 | 0 | 559 | 108 | 0 | 108 | 108 | 0 | 108 | 559 | 0 | 559 |
60901 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 80 | 0 | 80 | 3 471 | 0 | 3 471 |
61008 | 1 619 | 0 | 1 619 | 406 | 0 | 406 | 651 | 0 | 651 | 1 374 | 0 | 1 374 |
61009 | 620 | 0 | 620 | 763 | 0 | 763 | 775 | 0 | 775 | 608 | 0 | 608 |
61210 | 0 | 0 | 0 | 1 092 149 | 0 | 1 092 149 | 1 092 149 | 0 | 1 092 149 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61403 | 2 658 | 0 | 2 658 | 423 | 0 | 423 | 537 | 0 | 537 | 2 544 | 0 | 2 544 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
62001 | 608 356 | 0 | 608 356 | 0 | 0 | 0 | 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 | 2 303 683 | 0 | 2 303 683 | 173 357 | 0 | 173 357 | 124 | 0 | 124 | 2 476 916 | 0 | 2 476 916 |
70608 | 1 289 597 | 0 | 1 289 597 | 86 620 | 0 | 86 620 | 0 | 0 | 0 | 1 376 217 | 0 | 1 376 217 |
70611 | 24 332 | 0 | 24 332 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 29 427 | 0 | 29 427 |
70614 | 66 916 | 0 | 66 916 | 9 771 | 0 | 9 771 | 8 993 | 0 | 8 993 | 67 694 | 0 | 67 694 |
70616 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 1 350 | 0 | 1 350 |
Итого по активу (баланс) | 12 441 228 | 628 668 | 13 069 896 | 38 867 430 | 24 833 042 | 63 700 472 | 38 318 098 | 24 939 371 | 63 257 469 | 12 990 560 | 522 339 | 13 512 899 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 5 462 | 0 | 5 462 | 14 239 | 0 | 14 239 | 10 828 | 0 | 10 828 | 2 051 | 0 | 2 051 |
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 | 797 | 0 | 797 | 2 554 | 0 | 2 554 | 2 214 | 0 | 2 214 | 457 | 0 | 457 |
30226 | 38 | 0 | 38 | 20 | 0 | 20 | 22 | 0 | 22 | 40 | 0 | 40 |
30232 | 135 | 28 | 163 | 71 427 | 289 | 71 716 | 71 503 | 271 | 71 774 | 211 | 10 | 221 |
30236 | 0 | 0 | 0 | 60 | 24 | 84 | 60 | 24 | 84 | 0 | 0 | 0 |
30301 | 765 940 | 2 430 | 768 370 | 52 440 | 167 | 52 607 | 117 478 | 332 | 117 810 | 830 978 | 2 595 | 833 573 |
30305 | 1 988 736 | 0 | 1 988 736 | 70 000 | 0 | 70 000 | 114 000 | 0 | 114 000 | 2 032 736 | 0 | 2 032 736 |
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 | 1 252 | 0 | 1 252 | 54 | 0 | 54 | 64 | 0 | 64 | 1 262 | 0 | 1 262 |
405 | 1 090 | 0 | 1 090 | 5 276 | 0 | 5 276 | 11 922 | 0 | 11 922 | 7 736 | 0 | 7 736 |
406 | 172 | 0 | 172 | 18 252 | 0 | 18 252 | 18 082 | 0 | 18 082 | 2 | 0 | 2 |
407 | 551 547 | 51 057 | 602 604 | 3 163 974 | 59 456 | 3 223 430 | 3 251 435 | 57 477 | 3 308 912 | 639 008 | 49 078 | 688 086 |
408.1 | 6 330 | 18 | 6 348 | 37 720 | 0 | 37 720 | 37 889 | 1 | 37 890 | 6 499 | 19 | 6 518 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 834 | 71 715 | 74 549 | 449 855 | 352 212 | 802 067 | 452 381 | 456 134 | 908 515 | 5 360 | 175 637 | 180 997 |
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 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 85 233 | 11 454 | 96 687 | 1 572 522 | 1 152 151 | 2 724 673 | 1 568 122 | 1 152 497 | 2 720 619 | 80 833 | 11 800 | 92 633 |
40820 | 611 | 3 132 | 3 743 | 3 192 | 189 | 3 381 | 2 953 | 189 | 3 142 | 372 | 3 132 | 3 504 |
40905 | 0 | 0 | 0 | 773 | 274 | 1 047 | 773 | 274 | 1 047 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 464 | 23 | 487 | 464 | 23 | 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 906 | 137 | 1 043 | 906 | 137 | 1 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 828 | 123 | 3 951 | 3 828 | 123 | 3 951 | 0 | 0 | 0 |
42006 | 3 100 | 0 | 3 100 | 32 | 0 | 32 | 32 | 0 | 32 | 3 100 | 0 | 3 100 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42106 | 9 850 | 0 | 9 850 | 101 | 0 | 101 | 101 | 0 | 101 | 9 850 | 0 | 9 850 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 22 582 | 9 811 | 32 393 | 14 401 | 970 | 15 371 | 19 334 | 565 | 19 899 | 27 515 | 9 406 | 36 921 |
42306 | 2 994 199 | 277 540 | 3 271 739 | 934 474 | 564 724 | 1 499 198 | 840 705 | 567 040 | 1 407 745 | 2 900 430 | 279 856 | 3 180 286 |
42309 | 66 | 541 | 607 | 0 | 23 | 23 | 0 | 27 | 27 | 66 | 545 | 611 |
42313 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42504 | 13 527 | 57 871 | 71 398 | 0 | 60 602 | 60 602 | 0 | 2 731 | 2 731 | 13 527 | 0 | 13 527 |
42601 | 38 | 128 | 166 | 0 | 6 | 6 | 0 | 7 | 7 | 38 | 129 | 167 |
42606 | 18 012 | 0 | 18 012 | 4 240 | 0 | 4 240 | 3 514 | 0 | 3 514 | 17 286 | 0 | 17 286 |
44007 | 150 000 | 992 498 | 1 142 498 | 0 | 42 460 | 42 460 | 0 | 50 340 | 50 340 | 150 000 | 1 000 378 | 1 150 378 |
44615 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 52 480 | 0 | 52 480 | 9 510 | 0 | 9 510 | 8 531 | 0 | 8 531 | 51 501 | 0 | 51 501 |
45515 | 4 112 | 0 | 4 112 | 1 028 | 0 | 1 028 | 6 935 | 0 | 6 935 | 10 019 | 0 | 10 019 |
45715 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 49 388 | 0 | 49 388 | 46 | 0 | 46 | 2 441 | 0 | 2 441 | 51 783 | 0 | 51 783 |
45918 | 706 | 0 | 706 | 19 | 0 | 19 | 246 | 0 | 246 | 933 | 0 | 933 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 1 664 888 | 0 | 1 664 888 | 1 664 888 | 0 | 1 664 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 060 783 | 24 204 682 | 47 265 465 | 23 060 783 | 24 204 682 | 47 265 465 | 0 | 0 | 0 |
47411 | 6 936 | 8 | 6 944 | 21 392 | 34 | 21 426 | 22 112 | 42 | 22 154 | 7 656 | 16 | 7 672 |
47416 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 014 | 0 | 3 014 | 4 | 0 | 4 |
47422 | 393 | 0 | 393 | 15 539 | 108 | 15 647 | 15 343 | 108 | 15 451 | 197 | 0 | 197 |
47425 | 68 223 | 0 | 68 223 | 10 266 | 0 | 10 266 | 12 451 | 0 | 12 451 | 70 408 | 0 | 70 408 |
47426 | 1 814 | 5 546 | 7 360 | 152 | 4 156 | 4 308 | 1 366 | 5 594 | 6 960 | 3 028 | 6 984 | 10 012 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 2 036 | 0 | 2 036 | 5 342 | 0 | 5 342 | 7 715 | 0 | 7 715 | 4 409 | 0 | 4 409 |
50507 | 4 216 | 0 | 4 216 | 11 | 0 | 11 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
50720 | 1 266 | 0 | 1 266 | 293 | 0 | 293 | 485 | 0 | 485 | 1 458 | 0 | 1 458 |
52602 | 1 295 | 0 | 1 295 | 10 741 | 0 | 10 741 | 9 771 | 0 | 9 771 | 325 | 0 | 325 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 89 | 0 | 89 | 7 018 | 0 | 7 018 | 6 973 | 0 | 6 973 | 44 | 0 | 44 |
60305 | 4 449 | 0 | 4 449 | 15 361 | 0 | 15 361 | 14 831 | 0 | 14 831 | 3 919 | 0 | 3 919 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 28 | 0 | 28 | 57 | 0 | 57 | 79 | 0 | 79 |
60311 | 1 489 | 0 | 1 489 | 5 579 | 0 | 5 579 | 5 151 | 0 | 5 151 | 1 061 | 0 | 1 061 |
60322 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 302 | 0 | 5 302 | 776 | 0 | 776 | 427 | 0 | 427 | 4 953 | 0 | 4 953 |
60335 | 3 820 | 0 | 3 820 | 3 081 | 0 | 3 081 | 3 006 | 0 | 3 006 | 3 745 | 0 | 3 745 |
60414 | 22 995 | 0 | 22 995 | 0 | 0 | 0 | 317 | 0 | 317 | 23 312 | 0 | 23 312 |
60903 | 1 741 | 0 | 1 741 | 81 | 0 | 81 | 78 | 0 | 78 | 1 738 | 0 | 1 738 |
61301 | 4 | 0 | 4 | 586 | 0 | 586 | 583 | 0 | 583 | 1 | 0 | 1 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
61701 | 5 503 | 0 | 5 503 | 3 766 | 0 | 3 766 | 1 424 | 0 | 1 424 | 3 161 | 0 | 3 161 |
62103 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70601 | 2 408 261 | 0 | 2 408 261 | 1 | 0 | 1 | 194 891 | 0 | 194 891 | 2 603 151 | 0 | 2 603 151 |
70602 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
70603 | 1 327 892 | 0 | 1 327 892 | 0 | 0 | 0 | 78 730 | 0 | 78 730 | 1 406 622 | 0 | 1 406 622 |
70613 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
Итого по пассиву (баланс) | 11 586 118 | 1 483 778 | 13 069 896 | 31 266 084 | 26 442 810 | 57 708 894 | 31 653 279 | 26 498 618 | 58 151 897 | 11 973 313 | 1 539 586 | 13 512 899 |
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 | 661 124 | 1 870 | 662 994 | 19 842 | 115 | 19 957 | 18 267 | 79 | 18 346 | 662 699 | 1 906 | 664 605 |
90902 | 269 018 | 5 | 269 023 | 33 037 | 0 | 33 037 | 26 522 | 0 | 26 522 | 275 533 | 5 | 275 538 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 27 093 971 | 54 949 | 27 148 920 | 1 639 904 | 2 787 | 1 642 691 | 659 364 | 2 351 | 661 715 | 28 074 511 | 55 385 | 28 129 896 |
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 | 7 665 | 0 | 7 665 | 895 | 0 | 895 | 521 | 0 | 521 | 8 039 | 0 | 8 039 |
91704 | 2 138 | 1 307 | 3 445 | 0 | 67 | 67 | 0 | 159 | 159 | 2 138 | 1 215 | 3 353 |
91802 | 114 760 | 2 114 | 116 874 | 0 | 107 | 107 | 11 | 840 | 851 | 114 749 | 1 381 | 116 130 |
99998 | 34 782 526 | 0 | 34 782 526 | 9 104 678 | 0 | 9 104 678 | 5 033 222 | 0 | 5 033 222 | 38 853 982 | 0 | 38 853 982 |
Итого по активу (баланс) | 63 032 984 | 60 245 | 63 093 229 | 10 798 357 | 3 076 | 10 801 433 | 5 737 909 | 3 429 | 5 741 338 | 68 093 432 | 59 892 | 68 153 324 |
Пассив | ||||||||||||
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 27 620 831 | 427 235 | 28 048 066 | 1 392 851 | 18 705 | 1 411 556 | 4 246 608 | 57 250 | 4 303 858 | 30 474 588 | 465 780 | 30 940 368 |
91314 | 0 | 0 | 0 | 2 941 592 | 61 120 | 3 002 712 | 3 598 269 | 61 120 | 3 659 389 | 656 677 | 0 | 656 677 |
91315 | 5 644 819 | 0 | 5 644 819 | 254 043 | 0 | 254 043 | 603 464 | 0 | 603 464 | 5 994 240 | 0 | 5 994 240 |
91316 | 55 548 | 0 | 55 548 | 124 041 | 0 | 124 041 | 143 526 | 0 | 143 526 | 75 033 | 0 | 75 033 |
91317 | 477 167 | 2 511 | 479 678 | 233 587 | 7 282 | 240 869 | 388 048 | 9 244 | 397 292 | 631 628 | 4 473 | 636 101 |
91319 | 348 399 | 0 | 348 399 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 345 547 | 0 | 345 547 |
91507 | 186 587 | 0 | 186 587 | 0 | 0 | 0 | 0 | 0 | 0 | 186 587 | 0 | 186 587 |
99999 | 28 310 703 | 0 | 28 310 703 | 678 856 | 0 | 678 856 | 1 667 495 | 0 | 1 667 495 | 29 299 342 | 0 | 29 299 342 |
Итого по пассиву (баланс) | 62 663 483 | 429 746 | 63 093 229 | 5 627 822 | 87 107 | 5 714 929 | 10 647 410 | 127 614 | 10 775 024 | 67 683 071 | 470 253 | 68 153 324 |
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 | 563 537 | 0 | 563 537 | 563 537 | 0 | 563 537 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 563 537 | 0 | 563 537 | 563 537 | 0 | 563 537 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 563 537 | 0 | 563 537 | 563 537 | 0 | 563 537 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 236 357 | 0 | 236 357 | 236 357 | 0 | 236 357 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 236 357 | 0 | 236 357 | 236 357 | 0 | 236 357 | 0 | 0 | 0 |
93308 | 84 702 | 0 | 84 702 | 196 362 | 0 | 196 362 | 236 357 | 0 | 236 357 | 44 707 | 0 | 44 707 |
93901 | 38 278 | 955 171 | 993 449 | 250 899 | 21 868 794 | 22 119 693 | 287 949 | 21 727 899 | 22 015 848 | 1 228 | 1 096 066 | 1 097 294 |
93902 | 0 | 0 | 0 | 111 669 | 62 133 | 173 802 | 111 669 | 62 133 | 173 802 | 0 | 0 | 0 |
94101 | 53 111 | 0 | 53 111 | 105 058 | 64 006 | 169 064 | 158 169 | 64 006 | 222 175 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 20 473 | 20 473 | 0 | 20 473 | 20 473 | 0 | 0 | 0 |
99996 | 1 132 873 | 0 | 1 132 873 | 23 242 680 | 0 | 23 242 680 | 23 230 287 | 0 | 23 230 287 | 1 145 266 | 0 | 1 145 266 |
Итого по активу (баланс) | 1 308 964 | 955 171 | 2 264 135 | 26 069 993 | 22 015 406 | 48 085 399 | 26 187 756 | 21 874 511 | 48 062 267 | 1 191 201 | 1 096 066 | 2 287 267 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 564 568 | 564 568 | 0 | 564 568 | 564 568 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 568 367 | 568 367 | 0 | 568 367 | 568 367 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 570 478 | 570 478 | 0 | 570 478 | 570 478 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 238 095 | 238 095 | 0 | 238 095 | 238 095 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 240 964 | 240 964 | 0 | 240 964 | 240 964 | 0 | 0 | 0 |
96308 | 0 | 85 997 | 85 997 | 0 | 241 833 | 241 833 | 0 | 200 867 | 200 867 | 0 | 45 031 | 45 031 |
96901 | 1 008 717 | 13 144 | 1 021 861 | 20 704 779 | 1 311 319 | 22 016 098 | 20 760 470 | 1 334 002 | 22 094 472 | 1 064 408 | 35 827 | 1 100 235 |
96902 | 0 | 0 | 0 | 0 | 131 313 | 131 313 | 0 | 131 313 | 131 313 | 0 | 0 | 0 |
97101 | 25 015 | 0 | 25 015 | 181 047 | 20 473 | 201 520 | 156 032 | 20 473 | 176 505 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 62 165 | 62 165 | 0 | 62 165 | 62 165 | 0 | 0 | 0 |
99997 | 1 131 262 | 0 | 1 131 262 | 23 232 193 | 0 | 23 232 193 | 23 242 932 | 0 | 23 242 932 | 1 142 001 | 0 | 1 142 001 |
Итого по пассиву (баланс) | 2 164 994 | 99 141 | 2 264 135 | 44 118 019 | 3 949 575 | 48 067 594 | 44 159 434 | 3 931 292 | 48 090 726 | 2 206 409 | 80 858 | 2 287 267 |
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