Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 682 | 0 | 6 682 | 7 750 | 0 | 7 750 | 3 569 | 0 | 3 569 | 10 863 | 0 | 10 863 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 75 707 | 44 515 | 120 222 | 279 900 | 36 457 | 316 357 | 255 758 | 39 984 | 295 742 | 99 849 | 40 988 | 140 837 |
20209 | 0 | 0 | 0 | 75 000 | 21 270 | 96 270 | 75 000 | 21 270 | 96 270 | 0 | 0 | 0 |
30102 | 257 049 | 0 | 257 049 | 7 275 651 | 0 | 7 275 651 | 7 150 737 | 0 | 7 150 737 | 381 963 | 0 | 381 963 |
30110 | 34 066 | 273 938 | 308 004 | 58 000 | 584 970 | 642 970 | 53 017 | 717 416 | 770 433 | 39 049 | 141 492 | 180 541 |
30114 | 0 | 84 060 | 84 060 | 0 | 139 924 | 139 924 | 0 | 139 314 | 139 314 | 0 | 84 670 | 84 670 |
30128 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30202 | 70 374 | 0 | 70 374 | 260 | 0 | 260 | 0 | 0 | 0 | 70 634 | 0 | 70 634 |
30221 | 0 | 0 | 0 | 94 421 | 0 | 94 421 | 94 421 | 0 | 94 421 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 53 475 | 3 297 | 56 772 | 53 475 | 3 297 | 56 772 | 2 | 0 | 2 |
30302 | 81 619 | 35 | 81 654 | 69 439 | 21 | 69 460 | 5 467 | 2 | 5 469 | 145 591 | 54 | 145 645 |
30306 | 1 723 396 | 0 | 1 723 396 | 107 000 | 0 | 107 000 | 10 000 | 0 | 10 000 | 1 820 396 | 0 | 1 820 396 |
304.1 | 3 957 | 0 | 3 957 | 6 196 937 | 0 | 6 196 937 | 6 191 242 | 0 | 6 191 242 | 9 652 | 0 | 9 652 |
30602 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 050 000 | 0 | 1 050 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 250 000 | 522 963 | 772 963 | 500 000 | 321 990 | 821 990 | 0 | 200 973 | 200 973 |
32004 | 250 000 | 315 180 | 565 180 | 250 000 | 340 356 | 590 356 | 250 000 | 521 554 | 771 554 | 250 000 | 133 982 | 383 982 |
32027 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
32201 | 7 991 | 945 | 8 936 | 0 | 95 | 95 | 1 012 | 35 | 1 047 | 6 979 | 1 005 | 7 984 |
32202 | 0 | 0 | 0 | 12 937 070 | 0 | 12 937 070 | 12 937 070 | 0 | 12 937 070 | 0 | 0 | 0 |
32203 | 998 571 | 0 | 998 571 | 3 281 094 | 0 | 3 281 094 | 3 779 666 | 0 | 3 779 666 | 499 999 | 0 | 499 999 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44608 | 66 246 | 0 | 66 246 | 8 804 | 0 | 8 804 | 1 710 | 0 | 1 710 | 73 340 | 0 | 73 340 |
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 | 25 275 | 0 | 25 275 | 1 | 0 | 1 | 0 | 0 | 0 | 25 276 | 0 | 25 276 |
45204 | 34 743 | 0 | 34 743 | 36 478 | 0 | 36 478 | 22 135 | 0 | 22 135 | 49 086 | 0 | 49 086 |
45205 | 315 973 | 0 | 315 973 | 17 293 | 0 | 17 293 | 5 560 | 0 | 5 560 | 327 706 | 0 | 327 706 |
45206 | 809 588 | 0 | 809 588 | 115 710 | 0 | 115 710 | 174 700 | 0 | 174 700 | 750 598 | 0 | 750 598 |
45207 | 1 011 076 | 0 | 1 011 076 | 43 735 | 0 | 43 735 | 112 333 | 0 | 112 333 | 942 478 | 0 | 942 478 |
45208 | 609 060 | 0 | 609 060 | 0 | 0 | 0 | 21 020 | 0 | 21 020 | 588 040 | 0 | 588 040 |
45216 | 141 699 | 0 | 141 699 | 42 981 | 0 | 42 981 | 52 227 | 0 | 52 227 | 132 453 | 0 | 132 453 |
45407 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
45504 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 3 000 | 0 | 3 000 |
45505 | 12 501 | 0 | 12 501 | 8 150 | 0 | 8 150 | 1 679 | 0 | 1 679 | 18 972 | 0 | 18 972 |
45506 | 20 462 | 0 | 20 462 | 290 | 0 | 290 | 1 078 | 0 | 1 078 | 19 674 | 0 | 19 674 |
45507 | 157 063 | 0 | 157 063 | 0 | 0 | 0 | 100 | 0 | 100 | 156 963 | 0 | 156 963 |
45509 | 12 296 | 1 877 | 14 173 | 20 315 | 2 176 | 22 491 | 17 241 | 2 129 | 19 370 | 15 370 | 1 924 | 17 294 |
45523 | 9 108 | 0 | 9 108 | 3 408 | 0 | 3 408 | 4 250 | 0 | 4 250 | 8 266 | 0 | 8 266 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 528 236 | 0 | 528 236 | 101 702 | 0 | 101 702 | 18 383 | 0 | 18 383 | 611 555 | 0 | 611 555 |
45813 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 |
45814 | 33 | 0 | 33 | 4 | 0 | 4 | 7 | 0 | 7 | 30 | 0 | 30 |
45815 | 7 223 | 0 | 7 223 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
45816 | 852 | 0 | 852 | 7 | 0 | 7 | 0 | 0 | 0 | 859 | 0 | 859 |
45820 | 25 967 | 0 | 25 967 | 130 926 | 0 | 130 926 | 90 984 | 0 | 90 984 | 65 909 | 0 | 65 909 |
45912 | 18 383 | 0 | 18 383 | 2 080 | 0 | 2 080 | 1 532 | 0 | 1 532 | 18 931 | 0 | 18 931 |
45915 | 592 | 0 | 592 | 44 | 0 | 44 | 0 | 0 | 0 | 636 | 0 | 636 |
45920 | 730 | 0 | 730 | 1 885 | 0 | 1 885 | 1 334 | 0 | 1 334 | 1 281 | 0 | 1 281 |
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 | 8 979 | 8 979 | 19 855 232 | 9 796 941 | 29 652 173 | 19 855 232 | 9 792 639 | 29 647 871 | 0 | 13 281 | 13 281 |
47421 | 132 | 0 | 132 | 74 616 | 0 | 74 616 | 73 210 | 0 | 73 210 | 1 538 | 0 | 1 538 |
47423 | 7 | 0 | 7 | 22 682 | 21 653 | 44 335 | 22 682 | 21 653 | 44 335 | 7 | 0 | 7 |
47427 | 13 870 | 0 | 13 870 | 64 691 | 365 | 65 056 | 63 896 | 336 | 64 232 | 14 665 | 29 | 14 694 |
47440 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47443 | 1 074 | 0 | 1 074 | 519 | 0 | 519 | 869 | 0 | 869 | 724 | 0 | 724 |
47465 | 8 561 | 0 | 8 561 | 19 817 | 0 | 19 817 | 14 951 | 0 | 14 951 | 13 427 | 0 | 13 427 |
47502 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47803 | 24 567 | 0 | 24 567 | 13 804 | 0 | 13 804 | 6 101 | 0 | 6 101 | 32 270 | 0 | 32 270 |
47805 | 552 | 0 | 552 | 191 | 0 | 191 | 61 | 0 | 61 | 682 | 0 | 682 |
47816 | 396 | 0 | 396 | 445 | 0 | 445 | 216 | 0 | 216 | 625 | 0 | 625 |
50205 | 398 574 | 0 | 398 574 | 2 246 | 0 | 2 246 | 4 665 | 0 | 4 665 | 396 155 | 0 | 396 155 |
50206 | 68 799 | 0 | 68 799 | 376 | 0 | 376 | 26 | 0 | 26 | 69 149 | 0 | 69 149 |
50208 | 183 111 | 0 | 183 111 | 50 973 | 0 | 50 973 | 26 | 0 | 26 | 234 058 | 0 | 234 058 |
50221 | 171 | 0 | 171 | 11 737 | 0 | 11 737 | 11 896 | 0 | 11 896 | 12 | 0 | 12 |
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 |
60302 | 4 158 | 0 | 4 158 | 12 197 | 0 | 12 197 | 8 657 | 0 | 8 657 | 7 698 | 0 | 7 698 |
60306 | 42 | 0 | 42 | 238 | 0 | 238 | 0 | 0 | 0 | 280 | 0 | 280 |
60308 | 226 | 0 | 226 | 353 | 22 | 375 | 347 | 0 | 347 | 232 | 22 | 254 |
60310 | 559 | 0 | 559 | 640 | 0 | 640 | 620 | 0 | 620 | 579 | 0 | 579 |
60312 | 26 754 | 0 | 26 754 | 8 469 | 0 | 8 469 | 9 739 | 0 | 9 739 | 25 484 | 0 | 25 484 |
60314 | 0 | 445 | 445 | 0 | 456 | 456 | 0 | 382 | 382 | 0 | 519 | 519 |
60323 | 7 217 | 630 | 7 847 | 200 | 20 | 220 | 3 248 | 650 | 3 898 | 4 169 | 0 | 4 169 |
60336 | 1 280 | 0 | 1 280 | 221 | 0 | 221 | 343 | 0 | 343 | 1 158 | 0 | 1 158 |
60351 | 741 | 0 | 741 | 128 | 0 | 128 | 98 | 0 | 98 | 771 | 0 | 771 |
60401 | 46 077 | 0 | 46 077 | 0 | 0 | 0 | 0 | 0 | 0 | 46 077 | 0 | 46 077 |
60415 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
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 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 1 609 | 0 | 1 609 | 367 | 0 | 367 | 392 | 0 | 392 | 1 584 | 0 | 1 584 |
61009 | 210 | 0 | 210 | 148 | 0 | 148 | 161 | 0 | 161 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 6 829 | 0 | 6 829 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61703 | 4 640 | 0 | 4 640 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 8 368 | 0 | 8 368 |
61905 | 285 366 | 0 | 285 366 | 0 | 0 | 0 | 89 481 | 0 | 89 481 | 195 885 | 0 | 195 885 |
61907 | 589 303 | 0 | 589 303 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 587 736 | 0 | 587 736 |
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 | 220 469 | 0 | 220 469 | 352 453 | 0 | 352 453 | 15 | 0 | 15 | 572 907 | 0 | 572 907 |
70608 | 75 669 | 0 | 75 669 | 152 285 | 0 | 152 285 | 0 | 0 | 0 | 227 954 | 0 | 227 954 |
70611 | 1 122 | 0 | 1 122 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
70706 | 3 770 296 | 0 | 3 770 296 | 115 217 | 0 | 115 217 | 27 457 | 0 | 27 457 | 3 858 056 | 0 | 3 858 056 |
70708 | 930 031 | 0 | 930 031 | 0 | 0 | 0 | 0 | 0 | 0 | 930 031 | 0 | 930 031 |
70711 | 11 583 | 0 | 11 583 | 3 697 | 0 | 3 697 | 9 464 | 0 | 9 464 | 5 816 | 0 | 5 816 |
70716 | 16 074 | 0 | 16 074 | 33 199 | 0 | 33 199 | 3 798 | 0 | 3 798 | 45 475 | 0 | 45 475 |
Итого по активу (баланс) | 17 722 991 | 730 604 | 18 453 595 | 55 516 558 | 11 470 986 | 66 987 544 | 54 839 648 | 11 582 651 | 66 422 299 | 18 399 901 | 618 939 | 19 018 840 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 171 | 0 | 171 | 11 896 | 0 | 11 896 | 11 738 | 0 | 11 738 | 13 | 0 | 13 |
10609 | 1 936 | 0 | 1 936 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 732 | 0 | 732 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 222 | 0 | 222 | 0 | 0 | 0 | 152 | 0 | 152 | 374 | 0 | 374 |
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 | 119 | 0 | 119 | 78 | 0 | 78 | 88 | 0 | 88 | 129 | 0 | 129 |
30220 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 30 | 0 | 30 | 39 043 | 0 | 39 043 | 39 043 | 0 | 39 043 | 30 | 0 | 30 |
30301 | 81 619 | 35 | 81 654 | 5 468 | 2 | 5 470 | 69 439 | 22 | 69 461 | 145 590 | 55 | 145 645 |
30305 | 1 723 396 | 0 | 1 723 396 | 10 000 | 0 | 10 000 | 107 000 | 0 | 107 000 | 1 820 396 | 0 | 1 820 396 |
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 | 278 | 0 | 278 | 702 | 0 | 702 | 658 | 0 | 658 | 234 | 0 | 234 |
32213 | 14 | 0 | 14 | 11 | 0 | 11 | 10 | 0 | 10 | 13 | 0 | 13 |
405 | 553 | 0 | 553 | 13 463 | 0 | 13 463 | 12 910 | 0 | 12 910 | 0 | 0 | 0 |
407 | 323 429 | 12 181 | 335 610 | 1 818 793 | 70 390 | 1 889 183 | 1 784 204 | 87 750 | 1 871 954 | 288 840 | 29 541 | 318 381 |
408.1 | 4 943 | 18 | 4 961 | 12 760 | 1 | 12 761 | 12 535 | 2 | 12 537 | 4 718 | 19 | 4 737 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 765 211 | 129 372 | 894 583 | 1 435 385 | 98 115 | 1 533 500 | 1 152 949 | 100 278 | 1 253 227 | 482 775 | 131 535 | 614 310 |
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 | 77 024 | 5 331 | 82 355 | 196 324 | 18 611 | 214 935 | 207 413 | 18 537 | 225 950 | 88 113 | 5 257 | 93 370 |
40820 | 506 | 3 229 | 3 735 | 386 | 466 | 852 | 474 | 667 | 1 141 | 594 | 3 430 | 4 024 |
42005 | 3 068 | 0 | 3 068 | 17 | 0 | 17 | 17 | 0 | 17 | 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 |
42105 | 23 315 | 0 | 23 315 | 14 052 | 0 | 14 052 | 52 | 0 | 52 | 9 315 | 0 | 9 315 |
42106 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 32 253 | 5 243 | 37 496 | 26 445 | 333 | 26 778 | 17 868 | 540 | 18 408 | 23 676 | 5 450 | 29 126 |
42306 | 4 041 527 | 0 | 4 041 527 | 170 882 | 0 | 170 882 | 211 701 | 0 | 211 701 | 4 082 346 | 0 | 4 082 346 |
42309 | 66 | 589 | 655 | 0 | 22 | 22 | 0 | 59 | 59 | 66 | 626 | 692 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 145 | 141 | 286 | 106 | 5 | 111 | 0 | 14 | 14 | 39 | 150 | 189 |
42606 | 15 975 | 0 | 15 975 | 480 | 0 | 480 | 512 | 0 | 512 | 16 007 | 0 | 16 007 |
44007 | 0 | 1 052 935 | 1 052 935 | 0 | 39 905 | 39 905 | 0 | 105 968 | 105 968 | 0 | 1 118 998 | 1 118 998 |
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 | 154 901 | 0 | 154 901 | 47 873 | 0 | 47 873 | 40 808 | 0 | 40 808 | 147 836 | 0 | 147 836 |
45217 | 14 358 | 0 | 14 358 | 47 404 | 0 | 47 404 | 48 778 | 0 | 48 778 | 15 732 | 0 | 15 732 |
45515 | 11 565 | 0 | 11 565 | 4 655 | 0 | 4 655 | 3 444 | 0 | 3 444 | 10 354 | 0 | 10 354 |
45524 | 1 056 | 0 | 1 056 | 2 606 | 0 | 2 606 | 3 328 | 0 | 3 328 | 1 778 | 0 | 1 778 |
45818 | 213 947 | 0 | 213 947 | 29 882 | 0 | 29 882 | 111 329 | 0 | 111 329 | 295 394 | 0 | 295 394 |
45821 | 50 205 | 0 | 50 205 | 68 225 | 0 | 68 225 | 26 159 | 0 | 26 159 | 8 139 | 0 | 8 139 |
45918 | 2 666 | 0 | 2 666 | 983 | 0 | 983 | 1 940 | 0 | 1 940 | 3 623 | 0 | 3 623 |
45921 | 362 | 0 | 362 | 700 | 0 | 700 | 363 | 0 | 363 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 20 633 | 0 | 20 633 | 20 633 | 0 | 20 633 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 203 834 | 0 | 8 203 834 | 8 203 834 | 0 | 8 203 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 810 908 | 9 958 200 | 19 769 108 | 9 810 908 | 9 958 200 | 19 769 108 | 0 | 0 | 0 |
47411 | 170 | 5 | 175 | 22 136 | 1 | 22 137 | 22 161 | 5 | 22 166 | 195 | 9 | 204 |
47416 | 0 | 0 | 0 | 45 666 | 0 | 45 666 | 45 666 | 0 | 45 666 | 0 | 0 | 0 |
47422 | 197 | 2 376 | 2 573 | 83 | 21 237 | 21 320 | 77 | 21 386 | 21 463 | 191 | 2 525 | 2 716 |
47424 | 1 364 | 0 | 1 364 | 76 293 | 0 | 76 293 | 74 929 | 0 | 74 929 | 0 | 0 | 0 |
47425 | 9 415 | 0 | 9 415 | 7 017 | 0 | 7 017 | 13 454 | 0 | 13 454 | 15 852 | 0 | 15 852 |
47426 | 448 | 1 922 | 2 370 | 420 | 95 | 515 | 480 | 2 126 | 2 606 | 508 | 3 953 | 4 461 |
47441 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47444 | 4 | 0 | 4 | 1 065 | 0 | 1 065 | 1 062 | 0 | 1 062 | 1 | 0 | 1 |
47466 | 11 271 | 0 | 11 271 | 9 931 | 0 | 9 931 | 8 305 | 0 | 8 305 | 9 645 | 0 | 9 645 |
47501 | 4 378 | 0 | 4 378 | 342 | 0 | 342 | 308 | 0 | 308 | 4 344 | 0 | 4 344 |
47804 | 576 | 0 | 576 | 64 | 0 | 64 | 199 | 0 | 199 | 711 | 0 | 711 |
47806 | 4 | 0 | 4 | 62 | 0 | 62 | 70 | 0 | 70 | 12 | 0 | 12 |
47814 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
50220 | 4 485 | 0 | 4 485 | 3 412 | 0 | 3 412 | 7 319 | 0 | 7 319 | 8 392 | 0 | 8 392 |
50265 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
50507 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
50720 | 2 197 | 0 | 2 197 | 157 | 0 | 157 | 431 | 0 | 431 | 2 471 | 0 | 2 471 |
60301 | 1 818 | 0 | 1 818 | 6 249 | 0 | 6 249 | 5 108 | 0 | 5 108 | 677 | 0 | 677 |
60305 | 6 290 | 0 | 6 290 | 13 805 | 0 | 13 805 | 13 326 | 0 | 13 326 | 5 811 | 0 | 5 811 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 125 | 0 | 125 | 450 | 0 | 450 | 576 | 0 | 576 |
60311 | 1 508 | 0 | 1 508 | 8 302 | 0 | 8 302 | 11 914 | 0 | 11 914 | 5 120 | 0 | 5 120 |
60313 | 890 | 0 | 890 | 896 | 0 | 896 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 109 | 0 | 6 109 | 6 109 | 0 | 6 109 | 0 | 0 | 0 |
60324 | 7 760 | 0 | 7 760 | 4 012 | 0 | 4 012 | 643 | 0 | 643 | 4 391 | 0 | 4 391 |
60335 | 4 653 | 0 | 4 653 | 4 225 | 0 | 4 225 | 3 976 | 0 | 3 976 | 4 404 | 0 | 4 404 |
60352 | 185 | 0 | 185 | 98 | 0 | 98 | 53 | 0 | 53 | 140 | 0 | 140 |
60414 | 33 287 | 0 | 33 287 | 0 | 0 | 0 | 366 | 0 | 366 | 33 653 | 0 | 33 653 |
60805 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 6 849 | 0 | 6 849 |
60806 | 59 122 | 0 | 59 122 | 3 639 | 0 | 3 639 | 303 | 0 | 303 | 55 786 | 0 | 55 786 |
60903 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 14 | 0 | 14 | 1 944 | 0 | 1 944 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 | 0 | 7 958 | 7 958 | 0 | 7 958 |
61701 | 15 958 | 0 | 15 958 | 69 | 0 | 69 | 34 402 | 0 | 34 402 | 50 291 | 0 | 50 291 |
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 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
70601 | 231 224 | 0 | 231 224 | 0 | 0 | 0 | 325 034 | 0 | 325 034 | 556 258 | 0 | 556 258 |
70603 | 66 368 | 0 | 66 368 | 0 | 0 | 0 | 114 826 | 0 | 114 826 | 181 194 | 0 | 181 194 |
70701 | 3 686 005 | 0 | 3 686 005 | 33 603 | 0 | 33 603 | 107 535 | 0 | 107 535 | 3 759 937 | 0 | 3 759 937 |
70702 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 0 | 0 | 0 | 9 867 | 0 | 9 867 |
70703 | 1 020 457 | 0 | 1 020 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 457 | 0 | 1 020 457 |
70713 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 17 240 216 | 1 213 379 | 18 453 595 | 22 248 327 | 10 207 815 | 32 456 142 | 22 725 401 | 10 295 986 | 33 021 387 | 17 717 290 | 1 301 550 | 19 018 840 |
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 | 852 782 | 0 | 852 782 | 16 481 | 0 | 16 481 | 6 701 | 0 | 6 701 | 862 562 | 0 | 862 562 |
90902 | 647 953 | 1 987 | 649 940 | 7 013 | 214 | 7 227 | 51 696 | 90 | 51 786 | 603 270 | 2 111 | 605 381 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 15 560 731 | 0 | 15 560 731 | 132 792 | 0 | 132 792 | 1 265 100 | 0 | 1 265 100 | 14 428 423 | 0 | 14 428 423 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 29 927 | 0 | 29 927 | 15 338 | 0 | 15 338 | 6 778 | 0 | 6 778 | 38 487 | 0 | 38 487 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
91802 | 145 720 | 0 | 145 720 | 0 | 0 | 0 | 0 | 0 | 0 | 145 720 | 0 | 145 720 |
99998 | 20 867 486 | 0 | 20 867 486 | 17 963 920 | 0 | 17 963 920 | 18 884 449 | 0 | 18 884 449 | 19 946 957 | 0 | 19 946 957 |
Итого по активу (баланс) | 38 313 814 | 1 987 | 38 315 801 | 18 135 547 | 214 | 18 135 761 | 20 214 727 | 90 | 20 214 817 | 36 234 634 | 2 111 | 36 236 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 18 348 793 | 910 074 | 19 258 867 | 1 010 951 | 41 874 | 1 052 825 | 596 244 | 98 625 | 694 869 | 17 934 086 | 966 825 | 18 900 911 |
91314 | 1 029 465 | 0 | 1 029 465 | 17 456 817 | 0 | 17 456 817 | 16 947 184 | 0 | 16 947 184 | 519 832 | 0 | 519 832 |
91315 | 137 271 | 0 | 137 271 | 13 150 | 0 | 13 150 | 13 299 | 0 | 13 299 | 137 420 | 0 | 137 420 |
91317 | 419 767 | 5 027 | 424 794 | 358 477 | 2 920 | 361 397 | 299 384 | 3 305 | 302 689 | 360 674 | 5 412 | 366 086 |
91507 | 660 | 0 | 660 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 6 279 | 0 | 6 279 |
99999 | 17 448 315 | 0 | 17 448 315 | 1 322 021 | 0 | 1 322 021 | 163 494 | 0 | 163 494 | 16 289 788 | 0 | 16 289 788 |
Итого по пассиву (баланс) | 37 400 700 | 915 101 | 38 315 801 | 20 161 676 | 44 794 | 20 206 470 | 18 025 484 | 101 930 | 18 127 414 | 35 264 508 | 972 237 | 36 236 745 |
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 | 19 234 | 504 287 | 523 521 | 45 355 | 9 835 240 | 9 880 595 | 60 889 | 9 653 399 | 9 714 288 | 3 700 | 686 128 | 689 828 |
99996 | 524 753 | 0 | 524 753 | 9 861 871 | 0 | 9 861 871 | 9 698 333 | 0 | 9 698 333 | 688 291 | 0 | 688 291 |
Итого по активу (баланс) | 543 987 | 504 287 | 1 048 274 | 9 907 226 | 9 835 240 | 19 742 466 | 9 759 222 | 9 653 399 | 19 412 621 | 691 991 | 686 128 | 1 378 119 |
Пассив | ||||||||||||
96901 | 505 651 | 19 102 | 524 753 | 9 634 370 | 63 963 | 9 698 333 | 9 813 324 | 48 547 | 9 861 871 | 684 605 | 3 686 | 688 291 |
99997 | 523 521 | 0 | 523 521 | 9 714 288 | 0 | 9 714 288 | 9 880 595 | 0 | 9 880 595 | 689 828 | 0 | 689 828 |
Итого по пассиву (баланс) | 1 029 172 | 19 102 | 1 048 274 | 19 348 658 | 63 963 | 19 412 621 | 19 693 919 | 48 547 | 19 742 466 | 1 374 433 | 3 686 | 1 378 119 |
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