Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 12 845 | 0 | 12 845 | 6 044 | 0 | 6 044 | 6 861 | 0 | 6 861 | 12 028 | 0 | 12 028 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 79 561 | 31 027 | 110 588 | 337 533 | 12 449 | 349 982 | 332 784 | 12 721 | 345 505 | 84 310 | 30 755 | 115 065 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 310 582 | 0 | 310 582 | 19 766 141 | 0 | 19 766 141 | 19 816 962 | 0 | 19 816 962 | 259 761 | 0 | 259 761 |
30110 | 26 362 | 467 260 | 493 622 | 153 848 | 1 487 125 | 1 640 973 | 158 460 | 882 045 | 1 040 505 | 21 750 | 1 072 340 | 1 094 090 |
30114 | 0 | 29 066 | 29 066 | 0 | 467 551 | 467 551 | 0 | 451 153 | 451 153 | 0 | 45 464 | 45 464 |
30128 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
30202 | 79 040 | 0 | 79 040 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 76 586 | 0 | 76 586 |
30210 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 208 558 | 794 | 209 352 | 208 558 | 794 | 209 352 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 57 882 | 8 165 | 66 047 | 57 881 | 8 165 | 66 046 | 3 | 0 | 3 |
30302 | 600 847 | 12 251 | 613 098 | 108 960 | 4 839 | 113 799 | 2 532 | 613 | 3 145 | 707 275 | 16 477 | 723 752 |
30306 | 1 933 139 | 0 | 1 933 139 | 128 000 | 0 | 128 000 | 7 000 | 0 | 7 000 | 2 054 139 | 0 | 2 054 139 |
30413 | 14 | 0 | 14 | 883 200 | 0 | 883 200 | 883 120 | 0 | 883 120 | 94 | 0 | 94 |
30424 | 480 | 0 | 480 | 3 228 572 | 0 | 3 228 572 | 3 218 755 | 0 | 3 218 755 | 10 297 | 0 | 10 297 |
30602 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 400 000 | 0 | 400 000 | 6 730 000 | 0 | 6 730 000 | 7 130 000 | 0 | 7 130 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 3 700 000 | 397 597 | 4 097 597 | 3 950 000 | 397 597 | 4 347 597 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 400 901 | 2 700 901 | 1 800 000 | 267 921 | 2 067 921 | 500 000 | 132 980 | 632 980 |
32027 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
32201 | 3 868 | 951 | 4 819 | 104 248 | 76 | 104 324 | 0 | 29 | 29 | 108 116 | 998 | 109 114 |
32202 | 849 997 | 0 | 849 997 | 17 731 993 | 0 | 17 731 993 | 18 581 990 | 0 | 18 581 990 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 998 472 | 0 | 4 998 472 | 3 847 723 | 0 | 3 847 723 | 1 150 749 | 0 | 1 150 749 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
45204 | 120 212 | 0 | 120 212 | 33 817 | 0 | 33 817 | 7 573 | 0 | 7 573 | 146 456 | 0 | 146 456 |
45205 | 713 190 | 0 | 713 190 | 71 935 | 0 | 71 935 | 208 646 | 0 | 208 646 | 576 479 | 0 | 576 479 |
45206 | 1 441 988 | 0 | 1 441 988 | 97 255 | 0 | 97 255 | 182 761 | 0 | 182 761 | 1 356 482 | 0 | 1 356 482 |
45207 | 1 102 637 | 0 | 1 102 637 | 32 201 | 0 | 32 201 | 44 691 | 0 | 44 691 | 1 090 147 | 0 | 1 090 147 |
45208 | 598 326 | 0 | 598 326 | 0 | 0 | 0 | 0 | 0 | 0 | 598 326 | 0 | 598 326 |
45216 | 121 118 | 0 | 121 118 | 41 861 | 0 | 41 861 | 24 127 | 0 | 24 127 | 138 852 | 0 | 138 852 |
45306 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 100 | 0 | 100 | 1 818 | 0 | 1 818 |
45316 | 218 | 0 | 218 | 0 | 0 | 0 | 21 | 0 | 21 | 197 | 0 | 197 |
45407 | 111 307 | 0 | 111 307 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 107 307 | 0 | 107 307 |
45505 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 306 | 0 | 306 | 8 975 | 0 | 8 975 |
45506 | 28 351 | 0 | 28 351 | 300 | 0 | 300 | 1 487 | 0 | 1 487 | 27 164 | 0 | 27 164 |
45507 | 157 963 | 0 | 157 963 | 0 | 0 | 0 | 500 | 0 | 500 | 157 463 | 0 | 157 463 |
45509 | 10 651 | 3 954 | 14 605 | 10 600 | 4 757 | 15 357 | 13 026 | 4 519 | 17 545 | 8 225 | 4 192 | 12 417 |
45523 | 5 897 | 0 | 5 897 | 1 692 | 0 | 1 692 | 1 694 | 0 | 1 694 | 5 895 | 0 | 5 895 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45806 | 29 138 | 0 | 29 138 | 2 | 0 | 2 | 15 | 0 | 15 | 29 125 | 0 | 29 125 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 190 627 | 0 | 190 627 | 11 799 | 0 | 11 799 | 1 431 | 0 | 1 431 | 200 995 | 0 | 200 995 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
45815 | 7 125 | 0 | 7 125 | 60 | 0 | 60 | 61 | 0 | 61 | 7 124 | 0 | 7 124 |
45816 | 858 | 0 | 858 | 5 | 0 | 5 | 0 | 0 | 0 | 863 | 0 | 863 |
45820 | 24 296 | 0 | 24 296 | 2 660 | 0 | 2 660 | 1 034 | 0 | 1 034 | 25 922 | 0 | 25 922 |
45912 | 14 576 | 0 | 14 576 | 1 873 | 0 | 1 873 | 1 928 | 0 | 1 928 | 14 521 | 0 | 14 521 |
45915 | 547 | 0 | 547 | 17 | 0 | 17 | 17 | 0 | 17 | 547 | 0 | 547 |
45920 | 217 | 0 | 217 | 148 | 0 | 148 | 116 | 0 | 116 | 249 | 0 | 249 |
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 |
47404 | 0 | 110 687 | 110 687 | 13 353 964 | 5 340 | 13 359 304 | 13 353 964 | 79 977 | 13 433 941 | 0 | 36 050 | 36 050 |
47408 | 0 | 0 | 0 | 8 527 131 | 8 883 316 | 17 410 447 | 8 527 131 | 8 883 316 | 17 410 447 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47421 | 0 | 0 | 0 | 32 819 | 0 | 32 819 | 32 819 | 0 | 32 819 | 0 | 0 | 0 |
47423 | 186 672 | 0 | 186 672 | 31 416 | 966 | 32 382 | 31 415 | 966 | 32 381 | 186 673 | 0 | 186 673 |
47427 | 17 088 | 0 | 17 088 | 91 027 | 117 | 91 144 | 91 049 | 110 | 91 159 | 17 066 | 7 | 17 073 |
47440 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47443 | 2 190 | 0 | 2 190 | 1 077 | 0 | 1 077 | 1 847 | 0 | 1 847 | 1 420 | 0 | 1 420 |
47465 | 49 206 | 0 | 49 206 | 14 286 | 0 | 14 286 | 12 828 | 0 | 12 828 | 50 664 | 0 | 50 664 |
47502 | 1 442 | 0 | 1 442 | 4 700 | 0 | 4 700 | 3 792 | 0 | 3 792 | 2 350 | 0 | 2 350 |
47803 | 14 197 | 0 | 14 197 | 7 134 | 0 | 7 134 | 7 980 | 0 | 7 980 | 13 351 | 0 | 13 351 |
47805 | 188 | 0 | 188 | 105 | 0 | 105 | 103 | 0 | 103 | 190 | 0 | 190 |
47816 | 243 | 0 | 243 | 246 | 0 | 246 | 234 | 0 | 234 | 255 | 0 | 255 |
50104 | 156 698 | 0 | 156 698 | 108 116 | 0 | 108 116 | 158 308 | 0 | 158 308 | 106 506 | 0 | 106 506 |
50107 | 0 | 0 | 0 | 170 758 | 0 | 170 758 | 170 758 | 0 | 170 758 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50121 | 3 371 | 0 | 3 371 | 2 489 | 0 | 2 489 | 4 960 | 0 | 4 960 | 900 | 0 | 900 |
50205 | 286 044 | 0 | 286 044 | 1 912 | 0 | 1 912 | 4 464 | 0 | 4 464 | 283 492 | 0 | 283 492 |
50206 | 51 842 | 0 | 51 842 | 330 | 0 | 330 | 3 | 0 | 3 | 52 169 | 0 | 52 169 |
50207 | 0 | 0 | 0 | 30 143 | 0 | 30 143 | 0 | 0 | 0 | 30 143 | 0 | 30 143 |
50208 | 44 370 | 0 | 44 370 | 282 | 0 | 282 | 0 | 0 | 0 | 44 652 | 0 | 44 652 |
50221 | 0 | 0 | 0 | 474 | 0 | 474 | 33 | 0 | 33 | 441 | 0 | 441 |
50505 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60306 | 492 | 0 | 492 | 739 | 0 | 739 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
60308 | 166 | 0 | 166 | 632 | 0 | 632 | 405 | 0 | 405 | 393 | 0 | 393 |
60310 | 697 | 0 | 697 | 1 092 | 0 | 1 092 | 1 188 | 0 | 1 188 | 601 | 0 | 601 |
60312 | 33 479 | 0 | 33 479 | 13 806 | 0 | 13 806 | 16 786 | 0 | 16 786 | 30 499 | 0 | 30 499 |
60314 | 0 | 567 | 567 | 0 | 21 | 21 | 0 | 363 | 363 | 0 | 225 | 225 |
60315 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
60323 | 6 533 | 634 | 7 167 | 614 | 51 | 665 | 296 | 20 | 316 | 6 851 | 665 | 7 516 |
60336 | 2 954 | 0 | 2 954 | 192 | 0 | 192 | 134 | 0 | 134 | 3 012 | 0 | 3 012 |
60351 | 535 | 0 | 535 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 535 | 0 | 535 |
60401 | 45 710 | 0 | 45 710 | 367 | 0 | 367 | 0 | 0 | 0 | 46 077 | 0 | 46 077 |
60415 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 2 196 | 0 | 2 196 | 279 | 0 | 279 | 140 | 0 | 140 | 2 335 | 0 | 2 335 |
61009 | 517 | 0 | 517 | 32 | 0 | 32 | 13 | 0 | 13 | 536 | 0 | 536 |
61210 | 0 | 0 | 0 | 328 731 | 0 | 328 731 | 328 731 | 0 | 328 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 7 336 | 0 | 7 336 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61703 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61905 | 233 126 | 0 | 233 126 | 0 | 0 | 0 | 18 092 | 0 | 18 092 | 215 034 | 0 | 215 034 |
61907 | 621 098 | 0 | 621 098 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 614 015 | 0 | 614 015 |
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 | 2 436 776 | 0 | 2 436 776 | 171 013 | 0 | 171 013 | 14 | 0 | 14 | 2 607 775 | 0 | 2 607 775 |
70607 | 2 | 0 | 2 | 2 853 | 0 | 2 853 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
70608 | 418 746 | 0 | 418 746 | 179 561 | 0 | 179 561 | 0 | 0 | 0 | 598 307 | 0 | 598 307 |
70611 | 1 775 | 0 | 1 775 | 428 | 0 | 428 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
70616 | 2 041 | 0 | 2 041 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 17 166 115 | 656 397 | 17 822 512 | 86 428 759 | 11 674 065 | 98 102 824 | 85 870 219 | 10 990 309 | 96 860 528 | 17 724 655 | 1 340 153 | 19 064 808 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 550 000 | 0 | 550 000 |
10603 | 0 | 0 | 0 | 33 | 0 | 33 | 474 | 0 | 474 | 441 | 0 | 441 |
10609 | 4 137 | 0 | 4 137 | 976 | 0 | 976 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 184 | 0 | 184 | 0 | 0 | 0 | 50 | 0 | 50 | 234 | 0 | 234 |
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 | 147 | 0 | 147 | 212 | 0 | 212 | 129 | 0 | 129 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 0 | 367 064 | 367 064 | 0 | 367 064 | 367 064 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 30 | 1 | 31 | 34 215 | 1 | 34 216 | 34 215 | 0 | 34 215 | 30 | 0 | 30 |
30301 | 600 847 | 12 251 | 613 098 | 2 532 | 613 | 3 145 | 108 960 | 4 839 | 113 799 | 707 275 | 16 477 | 723 752 |
30305 | 1 933 139 | 0 | 1 933 139 | 7 000 | 0 | 7 000 | 128 000 | 0 | 128 000 | 2 054 139 | 0 | 2 054 139 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
31503 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32028 | 124 | 0 | 124 | 1 928 | 0 | 1 928 | 2 075 | 0 | 2 075 | 271 | 0 | 271 |
32213 | 6 | 0 | 6 | 15 | 0 | 15 | 117 | 0 | 117 | 108 | 0 | 108 |
405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 322 910 | 3 848 | 326 758 | 2 947 616 | 69 119 | 3 016 735 | 2 893 707 | 95 411 | 2 989 118 | 269 001 | 30 140 | 299 141 |
408.1 | 7 863 | 19 | 7 882 | 22 116 | 1 | 22 117 | 20 746 | 1 | 20 747 | 6 493 | 19 | 6 512 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 534 064 | 483 543 | 2 017 607 | 4 220 450 | 449 991 | 4 670 441 | 5 197 046 | 95 271 | 5 292 317 | 2 510 660 | 128 823 | 2 639 483 |
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 | 93 205 | 5 395 | 98 600 | 299 398 | 39 526 | 338 924 | 310 143 | 40 213 | 350 356 | 103 950 | 6 082 | 110 032 |
40820 | 774 | 3 265 | 4 039 | 725 | 123 | 848 | 725 | 267 | 992 | 774 | 3 409 | 4 183 |
42005 | 3 135 | 0 | 3 135 | 19 | 0 | 19 | 19 | 0 | 19 | 3 135 | 0 | 3 135 |
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 |
42105 | 9 555 | 0 | 9 555 | 114 | 0 | 114 | 14 057 | 0 | 14 057 | 23 498 | 0 | 23 498 |
42106 | 34 452 | 0 | 34 452 | 34 671 | 0 | 34 671 | 219 | 0 | 219 | 0 | 0 | 0 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 60 972 | 6 914 | 67 886 | 71 102 | 1 713 | 72 815 | 82 475 | 561 | 83 036 | 72 345 | 5 762 | 78 107 |
42306 | 3 886 794 | 0 | 3 886 794 | 432 968 | 0 | 432 968 | 410 857 | 0 | 410 857 | 3 864 683 | 0 | 3 864 683 |
42309 | 66 | 592 | 658 | 0 | 18 | 18 | 0 | 47 | 47 | 66 | 621 | 687 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42504 | 23 527 | 0 | 23 527 | 0 | 0 | 0 | 0 | 0 | 0 | 23 527 | 0 | 23 527 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 1 139 | 141 | 1 280 | 1 301 | 5 | 1 306 | 1 301 | 12 | 1 313 | 1 139 | 148 | 1 287 |
42606 | 18 925 | 0 | 18 925 | 2 873 | 0 | 2 873 | 3 720 | 0 | 3 720 | 19 772 | 0 | 19 772 |
44007 | 0 | 1 086 951 | 1 086 951 | 0 | 33 358 | 33 358 | 0 | 86 705 | 86 705 | 0 | 1 140 298 | 1 140 298 |
45215 | 162 868 | 0 | 162 868 | 9 323 | 0 | 9 323 | 1 686 | 0 | 1 686 | 155 231 | 0 | 155 231 |
45217 | 33 764 | 0 | 33 764 | 24 127 | 0 | 24 127 | 11 996 | 0 | 11 996 | 21 633 | 0 | 21 633 |
45315 | 218 | 0 | 218 | 21 | 0 | 21 | 0 | 0 | 0 | 197 | 0 | 197 |
45317 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45515 | 7 004 | 0 | 7 004 | 218 | 0 | 218 | 216 | 0 | 216 | 7 002 | 0 | 7 002 |
45524 | 2 433 | 0 | 2 433 | 2 335 | 0 | 2 335 | 1 723 | 0 | 1 723 | 1 821 | 0 | 1 821 |
45818 | 94 529 | 0 | 94 529 | 681 | 0 | 681 | 3 031 | 0 | 3 031 | 96 879 | 0 | 96 879 |
45821 | 32 215 | 0 | 32 215 | 1 034 | 0 | 1 034 | 1 893 | 0 | 1 893 | 33 074 | 0 | 33 074 |
45918 | 841 | 0 | 841 | 121 | 0 | 121 | 157 | 0 | 157 | 877 | 0 | 877 |
45921 | 263 | 0 | 263 | 37 | 0 | 37 | 41 | 0 | 41 | 267 | 0 | 267 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 102 345 | 0 | 10 102 345 | 10 102 345 | 0 | 10 102 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 492 841 | 7 897 918 | 17 390 759 | 9 492 841 | 7 897 918 | 17 390 759 | 0 | 0 | 0 |
47411 | 76 | 6 | 82 | 25 349 | 0 | 25 349 | 25 361 | 7 | 25 368 | 88 | 13 | 101 |
47416 | 118 | 0 | 118 | 12 474 | 62 | 12 536 | 12 363 | 62 | 12 425 | 7 | 0 | 7 |
47422 | 2 908 | 1 | 2 909 | 16 806 | 288 | 17 094 | 14 083 | 288 | 14 371 | 185 | 1 | 186 |
47424 | 4 285 | 0 | 4 285 | 29 975 | 0 | 29 975 | 25 690 | 0 | 25 690 | 0 | 0 | 0 |
47425 | 55 025 | 0 | 55 025 | 5 957 | 0 | 5 957 | 7 342 | 0 | 7 342 | 56 410 | 0 | 56 410 |
47426 | 425 | 5 839 | 6 264 | 584 | 4 190 | 4 774 | 600 | 6 510 | 7 110 | 441 | 8 159 | 8 600 |
47441 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 1 515 | 0 | 1 515 | 1 521 | 0 | 1 521 | 8 | 0 | 8 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 16 925 | 0 | 16 925 | 12 507 | 0 | 12 507 | 11 497 | 0 | 11 497 | 15 915 | 0 | 15 915 |
47501 | 15 080 | 0 | 15 080 | 10 044 | 0 | 10 044 | 9 310 | 0 | 9 310 | 14 346 | 0 | 14 346 |
47804 | 236 | 0 | 236 | 116 | 0 | 116 | 115 | 0 | 115 | 235 | 0 | 235 |
47806 | 5 | 0 | 5 | 103 | 0 | 103 | 104 | 0 | 104 | 6 | 0 | 6 |
47814 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50120 | 2 | 0 | 2 | 2 044 | 0 | 2 044 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
50220 | 10 033 | 0 | 10 033 | 6 681 | 0 | 6 681 | 5 739 | 0 | 5 739 | 9 091 | 0 | 9 091 |
50507 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50720 | 2 812 | 0 | 2 812 | 179 | 0 | 179 | 304 | 0 | 304 | 2 937 | 0 | 2 937 |
60301 | 3 134 | 0 | 3 134 | 2 418 | 0 | 2 418 | 3 263 | 0 | 3 263 | 3 979 | 0 | 3 979 |
60305 | 5 009 | 0 | 5 009 | 14 225 | 0 | 14 225 | 13 186 | 0 | 13 186 | 3 970 | 0 | 3 970 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 421 | 0 | 421 | 60 | 0 | 60 | 121 | 0 | 121 | 482 | 0 | 482 |
60311 | 6 222 | 0 | 6 222 | 6 900 | 0 | 6 900 | 5 860 | 0 | 5 860 | 5 182 | 0 | 5 182 |
60322 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
60324 | 8 128 | 0 | 8 128 | 906 | 0 | 906 | 786 | 0 | 786 | 8 008 | 0 | 8 008 |
60335 | 4 317 | 0 | 4 317 | 3 899 | 0 | 3 899 | 3 374 | 0 | 3 374 | 3 792 | 0 | 3 792 |
60352 | 276 | 0 | 276 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 276 | 0 | 276 |
60414 | 30 956 | 0 | 30 956 | 0 | 0 | 0 | 391 | 0 | 391 | 31 347 | 0 | 31 347 |
60903 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 24 | 0 | 24 | 2 270 | 0 | 2 270 |
61701 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 6 730 | 0 | 6 730 |
62002 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
62103 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
70601 | 2 184 944 | 0 | 2 184 944 | 4 610 | 0 | 4 610 | 261 404 | 0 | 261 404 | 2 441 738 | 0 | 2 441 738 |
70602 | 6 602 | 0 | 6 602 | 1 287 | 0 | 1 287 | 2 648 | 0 | 2 648 | 7 963 | 0 | 7 963 |
70603 | 525 239 | 0 | 525 239 | 0 | 0 | 0 | 148 632 | 0 | 148 632 | 673 871 | 0 | 673 871 |
70613 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 16 213 745 | 1 608 767 | 17 822 512 | 27 905 868 | 8 863 990 | 36 769 858 | 29 416 977 | 8 595 177 | 38 012 154 | 17 724 854 | 1 339 954 | 19 064 808 |
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 | 879 667 | 2 005 | 881 672 | 6 612 | 164 | 6 776 | 166 400 | 75 | 166 475 | 719 879 | 2 094 | 721 973 |
90902 | 318 458 | 5 | 318 463 | 468 468 | 0 | 468 468 | 78 933 | 0 | 78 933 | 707 993 | 5 | 707 998 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 22 402 858 | 0 | 22 402 858 | 632 484 | 0 | 632 484 | 1 138 100 | 0 | 1 138 100 | 21 897 242 | 0 | 21 897 242 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 15 539 | 0 | 15 539 | 7 846 | 0 | 7 846 | 8 712 | 0 | 8 712 | 14 673 | 0 | 14 673 |
91502 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91704 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91802 | 115 753 | 0 | 115 753 | 0 | 0 | 0 | 26 | 0 | 26 | 115 727 | 0 | 115 727 |
99998 | 28 069 473 | 0 | 28 069 473 | 26 987 447 | 0 | 26 987 447 | 24 838 724 | 0 | 24 838 724 | 30 218 196 | 0 | 30 218 196 |
Итого по активу (баланс) | 52 010 463 | 2 010 | 52 012 473 | 28 102 857 | 164 | 28 103 021 | 26 230 895 | 75 | 26 230 970 | 53 882 425 | 2 099 | 53 884 524 |
Пассив | ||||||||||||
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 25 275 685 | 396 119 | 25 671 804 | 665 678 | 12 157 | 677 835 | 2 490 879 | 31 598 | 2 522 477 | 27 100 886 | 415 560 | 27 516 446 |
91314 | 881 411 | 0 | 881 411 | 23 308 446 | 437 791 | 23 746 237 | 23 623 849 | 437 791 | 24 061 640 | 1 196 814 | 0 | 1 196 814 |
91315 | 1 043 098 | 0 | 1 043 098 | 140 784 | 0 | 140 784 | 87 777 | 0 | 87 777 | 990 091 | 0 | 990 091 |
91317 | 266 399 | 3 515 | 269 914 | 269 148 | 4 719 | 273 867 | 310 721 | 4 831 | 315 552 | 307 972 | 3 627 | 311 599 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 23 943 000 | 0 | 23 943 000 | 1 231 084 | 0 | 1 231 084 | 954 412 | 0 | 954 412 | 23 666 328 | 0 | 23 666 328 |
Итого по пассиву (баланс) | 51 612 839 | 399 634 | 52 012 473 | 25 615 140 | 454 667 | 26 069 807 | 27 467 638 | 474 220 | 27 941 858 | 53 465 337 | 419 187 | 53 884 524 |
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 | 950 686 | 950 686 | 6 846 | 7 862 006 | 7 868 852 | 6 846 | 8 811 958 | 8 818 804 | 0 | 734 | 734 |
94101 | 0 | 0 | 0 | 106 933 | 0 | 106 933 | 106 933 | 0 | 106 933 | 0 | 0 | 0 |
99996 | 954 972 | 0 | 954 972 | 7 966 885 | 0 | 7 966 885 | 8 921 123 | 0 | 8 921 123 | 734 | 0 | 734 |
Итого по активу (баланс) | 954 972 | 950 686 | 1 905 658 | 8 080 664 | 7 862 006 | 15 942 670 | 9 034 902 | 8 811 958 | 17 846 860 | 734 | 734 | 1 468 |
Пассив | ||||||||||||
96901 | 954 972 | 0 | 954 972 | 8 914 106 | 7 017 | 8 921 123 | 7 959 868 | 7 017 | 7 966 885 | 734 | 0 | 734 |
99997 | 950 686 | 0 | 950 686 | 8 925 737 | 0 | 8 925 737 | 7 975 785 | 0 | 7 975 785 | 734 | 0 | 734 |
Итого по пассиву (баланс) | 1 905 658 | 0 | 1 905 658 | 17 839 843 | 7 017 | 17 846 860 | 15 935 653 | 7 017 | 15 942 670 | 1 468 | 0 | 1 468 |
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