Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 043 | 0 | 10 043 | 2 027 | 0 | 2 027 | 7 339 | 0 | 7 339 | 4 731 | 0 | 4 731 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 89 722 | 26 102 | 115 824 | 313 224 | 15 759 | 328 983 | 332 159 | 22 978 | 355 137 | 70 787 | 18 883 | 89 670 |
20209 | 0 | 0 | 0 | 17 000 | 12 965 | 29 965 | 17 000 | 12 965 | 29 965 | 0 | 0 | 0 |
30102 | 444 570 | 0 | 444 570 | 5 942 431 | 0 | 5 942 431 | 6 012 927 | 0 | 6 012 927 | 374 074 | 0 | 374 074 |
30110 | 13 453 | 970 858 | 984 311 | 171 441 | 1 075 702 | 1 247 143 | 182 260 | 1 310 685 | 1 492 945 | 2 634 | 735 875 | 738 509 |
30114 | 0 | 23 003 | 23 003 | 0 | 215 165 | 215 165 | 0 | 215 938 | 215 938 | 0 | 22 230 | 22 230 |
30128 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
30202 | 87 891 | 0 | 87 891 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 86 378 | 0 | 86 378 |
30221 | 0 | 0 | 0 | 232 200 | 0 | 232 200 | 232 200 | 0 | 232 200 | 0 | 0 | 0 |
30233 | 2 | 1 | 3 | 101 | 480 | 581 | 101 | 480 | 581 | 2 | 1 | 3 |
30302 | 797 798 | 0 | 797 798 | 73 823 | 10 065 | 83 888 | 643 | 4 055 | 4 698 | 870 978 | 6 010 | 876 988 |
30306 | 2 077 628 | 0 | 2 077 628 | 55 018 | 0 | 55 018 | 30 035 | 0 | 30 035 | 2 102 611 | 0 | 2 102 611 |
30413 | 74 | 0 | 74 | 1 073 300 | 0 | 1 073 300 | 1 073 325 | 0 | 1 073 325 | 49 | 0 | 49 |
30424 | 9 293 | 0 | 9 293 | 3 659 722 | 0 | 3 659 722 | 3 659 077 | 0 | 3 659 077 | 9 938 | 0 | 9 938 |
30602 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 257 663 | 257 663 | 550 000 | 772 331 | 1 322 331 | 550 000 | 774 500 | 1 324 500 | 0 | 255 494 | 255 494 |
32003 | 0 | 0 | 0 | 500 000 | 906 721 | 1 406 721 | 500 000 | 778 974 | 1 278 974 | 0 | 127 747 | 127 747 |
32004 | 0 | 0 | 0 | 250 000 | 516 047 | 766 047 | 250 000 | 516 047 | 766 047 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
32201 | 108 116 | 966 | 109 082 | 0 | 29 | 29 | 100 890 | 37 | 100 927 | 7 226 | 958 | 8 184 |
32202 | 349 899 | 0 | 349 899 | 5 901 271 | 0 | 5 901 271 | 6 150 971 | 0 | 6 150 971 | 100 199 | 0 | 100 199 |
32203 | 0 | 0 | 0 | 1 422 146 | 0 | 1 422 146 | 1 422 146 | 0 | 1 422 146 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
44608 | 75 000 | 0 | 75 000 | 29 964 | 0 | 29 964 | 30 650 | 0 | 30 650 | 74 314 | 0 | 74 314 |
44616 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45203 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
45204 | 91 400 | 0 | 91 400 | 80 409 | 0 | 80 409 | 131 080 | 0 | 131 080 | 40 729 | 0 | 40 729 |
45205 | 654 810 | 0 | 654 810 | 243 008 | 0 | 243 008 | 326 916 | 0 | 326 916 | 570 902 | 0 | 570 902 |
45206 | 1 132 146 | 0 | 1 132 146 | 175 104 | 0 | 175 104 | 259 780 | 0 | 259 780 | 1 047 470 | 0 | 1 047 470 |
45207 | 1 091 319 | 0 | 1 091 319 | 110 706 | 0 | 110 706 | 119 331 | 0 | 119 331 | 1 082 694 | 0 | 1 082 694 |
45208 | 591 826 | 0 | 591 826 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 588 826 | 0 | 588 826 |
45216 | 138 337 | 0 | 138 337 | 29 901 | 0 | 29 901 | 18 948 | 0 | 18 948 | 149 290 | 0 | 149 290 |
45306 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 731 | 0 | 731 | 1 000 | 0 | 1 000 |
45316 | 179 | 0 | 179 | 0 | 0 | 0 | 153 | 0 | 153 | 26 | 0 | 26 |
45407 | 104 508 | 0 | 104 508 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 101 023 | 0 | 101 023 |
45505 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 307 | 0 | 307 | 3 553 | 0 | 3 553 |
45506 | 26 270 | 0 | 26 270 | 4 500 | 0 | 4 500 | 6 920 | 0 | 6 920 | 23 850 | 0 | 23 850 |
45507 | 157 416 | 0 | 157 416 | 0 | 0 | 0 | 0 | 0 | 0 | 157 416 | 0 | 157 416 |
45509 | 4 174 | 5 470 | 9 644 | 13 271 | 16 611 | 29 882 | 3 289 | 657 | 3 946 | 14 156 | 21 424 | 35 580 |
45523 | 5 741 | 0 | 5 741 | 1 021 | 0 | 1 021 | 939 | 0 | 939 | 5 823 | 0 | 5 823 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 231 500 | 0 | 231 500 | 28 440 | 0 | 28 440 | 6 424 | 0 | 6 424 | 253 516 | 0 | 253 516 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45815 | 7 125 | 0 | 7 125 | 1 | 0 | 1 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
45816 | 869 | 0 | 869 | 6 | 0 | 6 | 0 | 0 | 0 | 875 | 0 | 875 |
45820 | 29 674 | 0 | 29 674 | 13 311 | 0 | 13 311 | 28 599 | 0 | 28 599 | 14 386 | 0 | 14 386 |
45912 | 15 432 | 0 | 15 432 | 2 798 | 0 | 2 798 | 2 445 | 0 | 2 445 | 15 785 | 0 | 15 785 |
45915 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45920 | 321 | 0 | 321 | 301 | 0 | 301 | 245 | 0 | 245 | 377 | 0 | 377 |
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 | 34 281 | 34 281 | 5 227 857 | 9 063 | 5 236 920 | 5 227 857 | 11 313 | 5 239 170 | 0 | 32 031 | 32 031 |
47408 | 0 | 0 | 0 | 732 663 | 385 662 | 1 118 325 | 732 663 | 385 662 | 1 118 325 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 358 | 0 | 358 | 357 | 0 | 357 | 1 | 0 | 1 |
47423 | 186 668 | 0 | 186 668 | 16 505 | 14 074 | 30 579 | 16 505 | 14 074 | 30 579 | 186 668 | 0 | 186 668 |
47427 | 13 980 | 0 | 13 980 | 76 583 | 414 | 76 997 | 75 247 | 414 | 75 661 | 15 316 | 0 | 15 316 |
47440 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47443 | 1 156 | 0 | 1 156 | 5 370 | 0 | 5 370 | 4 056 | 0 | 4 056 | 2 470 | 0 | 2 470 |
47465 | 51 984 | 0 | 51 984 | 88 207 | 0 | 88 207 | 25 186 | 0 | 25 186 | 115 005 | 0 | 115 005 |
47803 | 10 134 | 0 | 10 134 | 2 603 | 0 | 2 603 | 6 407 | 0 | 6 407 | 6 330 | 0 | 6 330 |
47805 | 170 | 0 | 170 | 45 | 0 | 45 | 94 | 0 | 94 | 121 | 0 | 121 |
47816 | 157 | 0 | 157 | 160 | 0 | 160 | 183 | 0 | 183 | 134 | 0 | 134 |
50104 | 108 497 | 0 | 108 497 | 179 | 0 | 179 | 108 676 | 0 | 108 676 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 52 775 | 0 | 52 775 | 52 775 | 0 | 52 775 | 0 | 0 | 0 |
50121 | 289 | 0 | 289 | 993 | 0 | 993 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
50205 | 285 118 | 0 | 285 118 | 1 916 | 0 | 1 916 | 236 | 0 | 236 | 286 798 | 0 | 286 798 |
50206 | 51 515 | 0 | 51 515 | 67 425 | 0 | 67 425 | 51 633 | 0 | 51 633 | 67 307 | 0 | 67 307 |
50207 | 130 524 | 0 | 130 524 | 31 718 | 0 | 31 718 | 50 352 | 0 | 50 352 | 111 890 | 0 | 111 890 |
50208 | 44 925 | 0 | 44 925 | 43 157 | 0 | 43 157 | 46 775 | 0 | 46 775 | 41 307 | 0 | 41 307 |
50221 | 725 | 0 | 725 | 10 324 | 0 | 10 324 | 4 624 | 0 | 4 624 | 6 425 | 0 | 6 425 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60306 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
60308 | 452 | 0 | 452 | 128 | 72 | 200 | 137 | 72 | 209 | 443 | 0 | 443 |
60310 | 633 | 0 | 633 | 1 174 | 0 | 1 174 | 1 255 | 0 | 1 255 | 552 | 0 | 552 |
60312 | 29 473 | 0 | 29 473 | 30 118 | 0 | 30 118 | 29 655 | 0 | 29 655 | 29 936 | 0 | 29 936 |
60314 | 0 | 792 | 792 | 0 | 14 | 14 | 0 | 378 | 378 | 0 | 428 | 428 |
60323 | 6 891 | 644 | 7 535 | 571 | 19 | 590 | 223 | 25 | 248 | 7 239 | 638 | 7 877 |
60336 | 2 738 | 0 | 2 738 | 256 | 0 | 256 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
60351 | 535 | 0 | 535 | 909 | 0 | 909 | 63 | 0 | 63 | 1 381 | 0 | 1 381 |
60401 | 46 077 | 0 | 46 077 | 0 | 0 | 0 | 0 | 0 | 0 | 46 077 | 0 | 46 077 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 |
61008 | 1 887 | 0 | 1 887 | 423 | 0 | 423 | 660 | 0 | 660 | 1 650 | 0 | 1 650 |
61009 | 270 | 0 | 270 | 206 | 0 | 206 | 321 | 0 | 321 | 155 | 0 | 155 |
61209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 309 562 | 0 | 309 562 | 309 562 | 0 | 309 562 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
61703 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61905 | 196 942 | 0 | 196 942 | 0 | 0 | 0 | 0 | 0 | 0 | 196 942 | 0 | 196 942 |
61907 | 606 932 | 0 | 606 932 | 0 | 0 | 0 | 18 882 | 0 | 18 882 | 588 050 | 0 | 588 050 |
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 | 2 818 271 | 0 | 2 818 271 | 276 757 | 0 | 276 757 | 1 | 0 | 1 | 3 095 027 | 0 | 3 095 027 |
70608 | 706 734 | 0 | 706 734 | 86 877 | 0 | 86 877 | 0 | 0 | 0 | 793 611 | 0 | 793 611 |
70611 | 2 780 | 0 | 2 780 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
70616 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 16 977 086 | 1 319 780 | 18 296 866 | 27 999 047 | 3 951 193 | 31 950 240 | 28 261 033 | 4 049 254 | 32 310 287 | 16 715 100 | 1 221 719 | 17 936 819 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 725 | 0 | 725 | 4 624 | 0 | 4 624 | 10 323 | 0 | 10 323 | 6 424 | 0 | 6 424 |
10609 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 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 | 361 | 0 | 361 | 231 | 0 | 231 | 90 | 0 | 90 | 220 | 0 | 220 |
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 | 65 | 0 | 65 | 85 | 0 | 85 | 63 | 0 | 63 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 30 | 0 | 30 | 24 617 | 0 | 24 617 | 24 617 | 0 | 24 617 | 30 | 0 | 30 |
30301 | 797 798 | 0 | 797 798 | 643 | 4 055 | 4 698 | 73 823 | 10 065 | 83 888 | 870 978 | 6 010 | 876 988 |
30305 | 2 077 628 | 0 | 2 077 628 | 30 036 | 0 | 30 036 | 55 018 | 0 | 55 018 | 2 102 610 | 0 | 2 102 610 |
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 | 128 | 0 | 128 | 1 668 | 0 | 1 668 | 1 756 | 0 | 1 756 | 216 | 0 | 216 |
32213 | 107 | 0 | 107 | 101 | 0 | 101 | 5 | 0 | 5 | 11 | 0 | 11 |
405 | 20 387 | 0 | 20 387 | 64 648 | 0 | 64 648 | 44 459 | 0 | 44 459 | 198 | 0 | 198 |
407 | 362 800 | 13 562 | 376 362 | 3 379 614 | 157 327 | 3 536 941 | 3 444 817 | 155 547 | 3 600 364 | 428 003 | 11 782 | 439 785 |
408.1 | 7 518 | 18 | 7 536 | 27 240 | 0 | 27 240 | 25 286 | 1 | 25 287 | 5 564 | 19 | 5 583 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 283 947 | 175 262 | 1 459 209 | 2 066 106 | 164 618 | 2 230 724 | 1 287 714 | 111 396 | 1 399 110 | 505 555 | 122 040 | 627 595 |
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 | 62 882 | 4 548 | 67 430 | 404 683 | 40 718 | 445 401 | 411 051 | 40 277 | 451 328 | 69 250 | 4 107 | 73 357 |
40820 | 507 | 3 285 | 3 792 | 1 520 | 109 | 1 629 | 1 560 | 111 | 1 671 | 547 | 3 287 | 3 834 |
42005 | 3 085 | 0 | 3 085 | 35 | 0 | 35 | 18 | 0 | 18 | 3 068 | 0 | 3 068 |
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 | 102 800 | 0 | 102 800 | 130 800 | 0 | 130 800 | 28 000 | 0 | 28 000 |
42105 | 23 390 | 0 | 23 390 | 101 | 0 | 101 | 57 | 0 | 57 | 23 346 | 0 | 23 346 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 90 259 | 5 566 | 95 825 | 152 760 | 709 | 153 469 | 140 374 | 169 | 140 543 | 77 873 | 5 026 | 82 899 |
42306 | 3 765 752 | 0 | 3 765 752 | 505 552 | 0 | 505 552 | 394 705 | 0 | 394 705 | 3 654 905 | 0 | 3 654 905 |
42309 | 66 | 602 | 668 | 0 | 23 | 23 | 0 | 18 | 18 | 66 | 597 | 663 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42504 | 23 527 | 0 | 23 527 | 10 000 | 0 | 10 000 | 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 | 143 | 144 | 287 | 1 | 5 | 6 | 169 | 4 | 173 | 311 | 143 | 454 |
42606 | 22 082 | 0 | 22 082 | 2 387 | 0 | 2 387 | 2 053 | 0 | 2 053 | 21 748 | 0 | 21 748 |
44007 | 0 | 1 104 727 | 1 104 727 | 0 | 70 767 | 70 767 | 0 | 32 964 | 32 964 | 0 | 1 066 924 | 1 066 924 |
44615 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45215 | 153 686 | 0 | 153 686 | 9 029 | 0 | 9 029 | 19 832 | 0 | 19 832 | 164 489 | 0 | 164 489 |
45217 | 29 714 | 0 | 29 714 | 18 948 | 0 | 18 948 | 16 344 | 0 | 16 344 | 27 110 | 0 | 27 110 |
45315 | 179 | 0 | 179 | 154 | 0 | 154 | 0 | 0 | 0 | 25 | 0 | 25 |
45317 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
45515 | 6 600 | 0 | 6 600 | 447 | 0 | 447 | 907 | 0 | 907 | 7 060 | 0 | 7 060 |
45524 | 1 068 | 0 | 1 068 | 639 | 0 | 639 | 2 699 | 0 | 2 699 | 3 128 | 0 | 3 128 |
45818 | 98 521 | 0 | 98 521 | 4 144 | 0 | 4 144 | 14 745 | 0 | 14 745 | 109 122 | 0 | 109 122 |
45821 | 5 720 | 0 | 5 720 | 28 599 | 0 | 28 599 | 58 185 | 0 | 58 185 | 35 306 | 0 | 35 306 |
45918 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 300 | 0 | 300 | 1 491 | 0 | 1 491 |
45921 | 25 | 0 | 25 | 245 | 0 | 245 | 323 | 0 | 323 | 103 | 0 | 103 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 679 770 | 0 | 3 679 770 | 3 679 770 | 0 | 3 679 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 719 712 | 408 650 | 1 128 362 | 719 712 | 408 650 | 1 128 362 | 0 | 0 | 0 |
47411 | 86 | 0 | 86 | 23 734 | 0 | 23 734 | 23 751 | 4 | 23 755 | 103 | 4 | 107 |
47416 | 0 | 0 | 0 | 1 228 | 31 | 1 259 | 1 228 | 31 | 1 259 | 0 | 0 | 0 |
47422 | 179 | 1 | 180 | 103 | 13 196 | 13 299 | 116 | 15 602 | 15 718 | 192 | 2 407 | 2 599 |
47424 | 0 | 0 | 0 | 325 | 0 | 325 | 350 | 0 | 350 | 25 | 0 | 25 |
47425 | 59 153 | 0 | 59 153 | 7 750 | 0 | 7 750 | 74 798 | 0 | 74 798 | 126 201 | 0 | 126 201 |
47426 | 596 | 9 682 | 10 278 | 431 | 12 926 | 13 357 | 591 | 5 197 | 5 788 | 756 | 1 953 | 2 709 |
47441 | 300 | 0 | 300 | 4 655 | 0 | 4 655 | 5 370 | 0 | 5 370 | 1 015 | 0 | 1 015 |
47442 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47444 | 248 | 0 | 248 | 865 | 0 | 865 | 892 | 0 | 892 | 275 | 0 | 275 |
47466 | 15 503 | 0 | 15 503 | 24 725 | 0 | 24 725 | 18 326 | 0 | 18 326 | 9 104 | 0 | 9 104 |
47501 | 11 577 | 0 | 11 577 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 9 186 | 0 | 9 186 |
47804 | 211 | 0 | 211 | 116 | 0 | 116 | 61 | 0 | 61 | 156 | 0 | 156 |
47806 | 3 | 0 | 3 | 94 | 0 | 94 | 93 | 0 | 93 | 2 | 0 | 2 |
47814 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50220 | 7 170 | 0 | 7 170 | 7 260 | 0 | 7 260 | 1 898 | 0 | 1 898 | 1 808 | 0 | 1 808 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50507 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50720 | 2 873 | 0 | 2 873 | 78 | 0 | 78 | 128 | 0 | 128 | 2 923 | 0 | 2 923 |
60301 | 6 348 | 0 | 6 348 | 42 608 | 2 | 42 610 | 36 605 | 603 | 37 208 | 345 | 601 | 946 |
60305 | 4 858 | 0 | 4 858 | 15 393 | 0 | 15 393 | 14 838 | 0 | 14 838 | 4 303 | 0 | 4 303 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 82 | 0 | 82 | 158 | 0 | 158 | 254 | 0 | 254 |
60311 | 5 212 | 0 | 5 212 | 21 953 | 0 | 21 953 | 25 048 | 0 | 25 048 | 8 307 | 0 | 8 307 |
60324 | 7 921 | 0 | 7 921 | 414 | 0 | 414 | 1 305 | 0 | 1 305 | 8 812 | 0 | 8 812 |
60335 | 3 800 | 0 | 3 800 | 3 411 | 0 | 3 411 | 3 511 | 0 | 3 511 | 3 900 | 0 | 3 900 |
60352 | 190 | 0 | 190 | 63 | 0 | 63 | 61 | 0 | 61 | 188 | 0 | 188 |
60414 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 395 | 0 | 395 | 32 124 | 0 | 32 124 |
60903 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 24 | 0 | 24 | 2 318 | 0 | 2 318 |
61701 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 712 838 | 0 | 2 712 838 | 6 | 0 | 6 | 262 511 | 0 | 262 511 | 2 975 343 | 0 | 2 975 343 |
70602 | 8 919 | 0 | 8 919 | 144 | 0 | 144 | 993 | 0 | 993 | 9 768 | 0 | 9 768 |
70603 | 787 332 | 0 | 787 332 | 0 | 0 | 0 | 86 790 | 0 | 86 790 | 874 122 | 0 | 874 122 |
70613 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 16 979 467 | 1 317 399 | 18 296 866 | 11 409 093 | 873 370 | 12 282 463 | 11 141 543 | 780 873 | 11 922 416 | 16 711 917 | 1 224 902 | 17 936 819 |
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 | 825 217 | 2 017 | 827 234 | 99 279 | 68 | 99 347 | 84 627 | 67 | 84 694 | 839 869 | 2 018 | 841 887 |
90902 | 632 244 | 5 | 632 249 | 30 438 | 0 | 30 438 | 27 170 | 0 | 27 170 | 635 512 | 5 | 635 517 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 20 351 354 | 0 | 20 351 354 | 282 000 | 0 | 282 000 | 1 303 756 | 0 | 1 303 756 | 19 329 598 | 0 | 19 329 598 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 11 066 | 0 | 11 066 | 2 893 | 0 | 2 893 | 7 070 | 0 | 7 070 | 6 889 | 0 | 6 889 |
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 | 115 726 | 0 | 115 726 | 0 | 0 | 0 | 0 | 0 | 0 | 115 726 | 0 | 115 726 |
99998 | 28 560 514 | 0 | 28 560 514 | 8 859 120 | 0 | 8 859 120 | 10 066 570 | 0 | 10 066 570 | 27 353 064 | 0 | 27 353 064 |
Итого по активу (баланс) | 50 704 836 | 2 022 | 50 706 858 | 9 273 739 | 68 | 9 273 807 | 11 489 197 | 67 | 11 489 264 | 48 489 378 | 2 023 | 48 491 401 |
Пассив | ||||||||||||
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 26 001 321 | 663 996 | 26 665 317 | 1 192 557 | 22 672 | 1 215 229 | 374 951 | 21 856 | 396 807 | 25 183 715 | 663 180 | 25 846 895 |
91314 | 369 238 | 0 | 369 238 | 7 844 784 | 326 773 | 8 171 557 | 7 578 865 | 326 773 | 7 905 638 | 103 319 | 0 | 103 319 |
91315 | 926 029 | 0 | 926 029 | 73 612 | 0 | 73 612 | 0 | 0 | 0 | 852 417 | 0 | 852 417 |
91317 | 395 371 | 1 313 | 396 684 | 589 914 | 16 258 | 606 172 | 539 769 | 16 246 | 556 015 | 345 226 | 1 301 | 346 527 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 660 | 0 | 660 | 187 477 | 0 | 187 477 |
99999 | 22 146 344 | 0 | 22 146 344 | 1 386 773 | 0 | 1 386 773 | 378 766 | 0 | 378 766 | 21 138 337 | 0 | 21 138 337 |
Итого по пассиву (баланс) | 50 041 549 | 665 309 | 50 706 858 | 11 087 640 | 365 703 | 11 453 343 | 8 873 011 | 364 875 | 9 237 886 | 47 826 920 | 664 481 | 48 491 401 |
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 | 0 | 0 | 224 960 | 179 340 | 404 300 | 224 960 | 173 800 | 398 760 | 0 | 5 540 | 5 540 |
99996 | 0 | 0 | 0 | 404 793 | 0 | 404 793 | 399 229 | 0 | 399 229 | 5 564 | 0 | 5 564 |
Итого по активу (баланс) | 0 | 0 | 0 | 629 753 | 179 340 | 809 093 | 624 189 | 173 800 | 797 989 | 5 564 | 5 540 | 11 104 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 101 245 | 85 971 | 187 216 | 106 241 | 86 539 | 192 780 | 4 996 | 568 | 5 564 |
97101 | 0 | 0 | 0 | 212 013 | 0 | 212 013 | 212 013 | 0 | 212 013 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 398 760 | 0 | 398 760 | 404 300 | 0 | 404 300 | 5 540 | 0 | 5 540 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 712 018 | 85 971 | 797 989 | 722 554 | 86 539 | 809 093 | 10 536 | 568 | 11 104 |
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