Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
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 | ||||||||||||
10610 | 13 597 | 0 | 13 597 | 0 | 0 | 0 | 0 | 0 | 0 | 13 597 | 0 | 13 597 |
20202 | 137 308 | 153 862 | 291 170 | 1 518 361 | 1 089 969 | 2 608 330 | 1 501 014 | 1 078 882 | 2 579 896 | 154 655 | 164 949 | 319 604 |
20208 | 1 045 | 0 | 1 045 | 3 359 | 0 | 3 359 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
20209 | 23 600 | 2 910 | 26 510 | 620 667 | 133 901 | 754 568 | 639 597 | 133 990 | 773 587 | 4 670 | 2 821 | 7 491 |
30102 | 261 186 | 0 | 261 186 | 70 584 918 | 0 | 70 584 918 | 70 626 293 | 0 | 70 626 293 | 219 811 | 0 | 219 811 |
30110 | 60 575 | 471 498 | 532 073 | 63 455 | 11 410 175 | 11 473 630 | 68 528 | 10 785 486 | 10 854 014 | 55 502 | 1 096 187 | 1 151 689 |
30202 | 88 655 | 0 | 88 655 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 98 628 | 0 | 98 628 |
30215 | 10 500 | 4 802 | 15 302 | 0 | 103 | 103 | 0 | 251 | 251 | 10 500 | 4 654 | 15 154 |
30221 | 0 | 24 738 | 24 738 | 4 404 | 482 999 | 487 403 | 4 404 | 494 620 | 499 024 | 0 | 13 117 | 13 117 |
30233 | 1 145 | 4 867 | 6 012 | 46 523 | 45 997 | 92 520 | 46 311 | 46 595 | 92 906 | 1 357 | 4 269 | 5 626 |
30302 | 1 241 417 | 80 185 | 1 321 602 | 3 560 776 | 50 407 | 3 611 183 | 2 201 410 | 20 064 | 2 221 474 | 2 600 783 | 110 528 | 2 711 311 |
30306 | 856 646 | 88 828 | 945 474 | 4 357 230 | 259 471 | 4 616 701 | 1 071 971 | 262 614 | 1 334 585 | 4 141 905 | 85 685 | 4 227 590 |
304.1 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 78 | 0 | 78 | 14 744 | 0 | 14 744 |
30602 | 4 238 | 0 | 4 238 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
31902 | 160 000 | 0 | 160 000 | 21 280 000 | 0 | 21 280 000 | 21 440 000 | 0 | 21 440 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 250 000 | 0 | 9 250 000 | 3 850 000 | 0 | 3 850 000 | 5 400 000 | 0 | 5 400 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 729 000 | 0 | 729 000 | 0 | 0 | 0 | 729 000 | 0 | 729 000 |
32105 | 0 | 254 626 | 254 626 | 0 | 992 | 992 | 0 | 255 618 | 255 618 | 0 | 0 | 0 |
32201 | 4 977 | 3 711 | 8 688 | 0 | 30 | 30 | 165 | 3 741 | 3 906 | 4 812 | 0 | 4 812 |
45107 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 16 652 | 0 | 16 652 | 46 248 | 0 | 46 248 |
45108 | 14 566 | 0 | 14 566 | 10 500 | 0 | 10 500 | 1 147 | 0 | 1 147 | 23 919 | 0 | 23 919 |
45201 | 161 845 | 0 | 161 845 | 940 932 | 0 | 940 932 | 789 968 | 0 | 789 968 | 312 809 | 0 | 312 809 |
45203 | 3 200 | 0 | 3 200 | 2 600 | 0 | 2 600 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
45204 | 722 127 | 0 | 722 127 | 379 333 | 0 | 379 333 | 426 786 | 0 | 426 786 | 674 674 | 0 | 674 674 |
45205 | 262 426 | 0 | 262 426 | 7 920 | 0 | 7 920 | 54 000 | 0 | 54 000 | 216 346 | 0 | 216 346 |
45206 | 456 002 | 0 | 456 002 | 153 300 | 0 | 153 300 | 146 639 | 0 | 146 639 | 462 663 | 0 | 462 663 |
45207 | 466 816 | 0 | 466 816 | 2 429 | 0 | 2 429 | 7 953 | 0 | 7 953 | 461 292 | 0 | 461 292 |
45208 | 260 834 | 0 | 260 834 | 0 | 0 | 0 | 7 847 | 0 | 7 847 | 252 987 | 0 | 252 987 |
45216 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 0 | 0 | 0 | 45 046 | 0 | 45 046 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 952 | 0 | 952 | 0 | 0 | 0 | 59 | 0 | 59 | 893 | 0 | 893 |
45408 | 72 297 | 0 | 72 297 | 0 | 0 | 0 | 776 | 0 | 776 | 71 521 | 0 | 71 521 |
45416 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
45505 | 45 198 | 0 | 45 198 | 0 | 0 | 0 | 45 071 | 0 | 45 071 | 127 | 0 | 127 |
45506 | 26 794 | 0 | 26 794 | 995 | 0 | 995 | 1 053 | 0 | 1 053 | 26 736 | 0 | 26 736 |
45507 | 3 839 475 | 0 | 3 839 475 | 247 455 | 0 | 247 455 | 331 598 | 0 | 331 598 | 3 755 332 | 0 | 3 755 332 |
45508 | 1 297 | 0 | 1 297 | 1 475 | 0 | 1 475 | 1 392 | 0 | 1 392 | 1 380 | 0 | 1 380 |
45523 | 124 446 | 0 | 124 446 | 0 | 0 | 0 | 0 | 0 | 0 | 124 446 | 0 | 124 446 |
45706 | 322 | 0 | 322 | 1 960 | 0 | 1 960 | 1 977 | 0 | 1 977 | 305 | 0 | 305 |
45713 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
45814 | 61 986 | 0 | 61 986 | 0 | 0 | 0 | 94 | 0 | 94 | 61 892 | 0 | 61 892 |
45815 | 88 255 | 0 | 88 255 | 6 524 | 0 | 6 524 | 2 498 | 0 | 2 498 | 92 281 | 0 | 92 281 |
45820 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
45912 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
45914 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 0 | 0 | 0 | 14 849 | 0 | 14 849 |
45915 | 27 181 | 0 | 27 181 | 1 788 | 0 | 1 788 | 3 646 | 0 | 3 646 | 25 323 | 0 | 25 323 |
45920 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
474.1 | 0 | 2 959 | 2 959 | 10 831 097 | 8 653 308 | 19 484 405 | 10 831 097 | 8 653 399 | 19 484 496 | 0 | 2 868 | 2 868 |
47423 | 193 983 | 0 | 193 983 | 194 275 | 0 | 194 275 | 193 546 | 0 | 193 546 | 194 712 | 0 | 194 712 |
47427 | 17 493 | 827 | 18 320 | 71 386 | 1 | 71 387 | 51 797 | 828 | 52 625 | 37 082 | 0 | 37 082 |
47443 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
47447 | 15 775 | 0 | 15 775 | 222 | 0 | 222 | 3 | 0 | 3 | 15 994 | 0 | 15 994 |
47450 | 5 598 | 552 | 6 150 | 41 | 15 | 56 | 1 080 | 30 | 1 110 | 4 559 | 537 | 5 096 |
47465 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
47833 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 0 | 0 | 0 |
50401 | 151 563 | 0 | 151 563 | 1 108 | 0 | 1 108 | 1 798 | 0 | 1 798 | 150 873 | 0 | 150 873 |
60302 | 9 958 | 0 | 9 958 | 170 | 0 | 170 | 37 | 0 | 37 | 10 091 | 0 | 10 091 |
60306 | 76 | 0 | 76 | 22 | 0 | 22 | 4 | 0 | 4 | 94 | 0 | 94 |
60308 | 41 | 0 | 41 | 562 | 0 | 562 | 300 | 0 | 300 | 303 | 0 | 303 |
60310 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60312 | 15 092 | 0 | 15 092 | 25 515 | 0 | 25 515 | 27 151 | 0 | 27 151 | 13 456 | 0 | 13 456 |
60323 | 2 858 | 0 | 2 858 | 36 | 0 | 36 | 121 | 0 | 121 | 2 773 | 0 | 2 773 |
60336 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 111 341 | 0 | 111 341 | 0 | 0 | 0 | 0 | 0 | 0 | 111 341 | 0 | 111 341 |
60404 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
60804 | 95 446 | 0 | 95 446 | 25 554 | 0 | 25 554 | 83 | 0 | 83 | 120 917 | 0 | 120 917 |
60807 | 0 | 0 | 0 | 25 421 | 0 | 25 421 | 25 421 | 0 | 25 421 | 0 | 0 | 0 |
60901 | 25 685 | 0 | 25 685 | 330 | 0 | 330 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
60906 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 612 | 0 | 612 | 612 | 0 | 612 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 192 765 | 0 | 192 765 | 192 765 | 0 | 192 765 | 0 | 0 | 0 |
61901 | 576 490 | 0 | 576 490 | 0 | 0 | 0 | 0 | 0 | 0 | 576 490 | 0 | 576 490 |
61904 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
61905 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61907 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
61908 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
62001 | 29 225 | 0 | 29 225 | 0 | 0 | 0 | 0 | 0 | 0 | 29 225 | 0 | 29 225 |
70606 | 1 996 824 | 0 | 1 996 824 | 358 582 | 0 | 358 582 | 0 | 0 | 0 | 2 355 406 | 0 | 2 355 406 |
70608 | 372 191 | 0 | 372 191 | 95 557 | 0 | 95 557 | 0 | 0 | 0 | 467 748 | 0 | 467 748 |
70611 | 87 144 | 0 | 87 144 | 14 626 | 0 | 14 626 | 0 | 0 | 0 | 101 770 | 0 | 101 770 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
Итого по активу (баланс) | 13 439 550 | 1 094 365 | 14 533 915 | 126 630 795 | 22 127 368 | 148 758 163 | 115 636 154 | 21 736 118 | 137 372 272 | 24 434 191 | 1 485 615 | 25 919 806 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 67 733 | 0 | 67 733 | 0 | 0 | 0 | 0 | 0 | 0 | 67 733 | 0 | 67 733 |
10614 | 1 169 906 | 0 | 1 169 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 906 | 0 | 1 169 906 |
30111 | 234 | 1 086 | 1 320 | 2 986 912 | 251 645 | 3 238 557 | 7 795 512 | 250 671 | 8 046 183 | 4 808 834 | 112 | 4 808 946 |
30126 | 311 | 0 | 311 | 129 | 0 | 129 | 0 | 0 | 0 | 182 | 0 | 182 |
30220 | 0 | 1 392 | 1 392 | 0 | 14 256 | 14 256 | 0 | 12 864 | 12 864 | 0 | 0 | 0 |
30226 | 715 | 0 | 715 | 3 625 | 0 | 3 625 | 4 006 | 0 | 4 006 | 1 096 | 0 | 1 096 |
30232 | 1 915 | 4 653 | 6 568 | 200 828 | 26 795 | 227 623 | 201 853 | 25 872 | 227 725 | 2 940 | 3 730 | 6 670 |
30301 | 1 241 417 | 80 185 | 1 321 602 | 2 201 410 | 20 064 | 2 221 474 | 3 560 776 | 50 407 | 3 611 183 | 2 600 783 | 110 528 | 2 711 311 |
30305 | 856 646 | 88 828 | 945 474 | 1 071 971 | 262 614 | 1 334 585 | 4 357 230 | 259 471 | 4 616 701 | 4 141 905 | 85 685 | 4 227 590 |
32115 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 356 814 | 30 424 | 387 238 | 64 545 888 | 1 140 156 | 65 686 044 | 64 592 588 | 1 234 645 | 65 827 233 | 403 514 | 124 913 | 528 427 |
408.1 | 53 265 | 1 396 | 54 661 | 232 118 | 4 037 | 236 155 | 253 384 | 3 776 | 257 160 | 74 531 | 1 135 | 75 666 |
40807 | 15 143 | 170 787 | 185 930 | 16 277 488 | 10 441 759 | 26 719 247 | 16 358 167 | 10 926 754 | 27 284 921 | 95 822 | 655 782 | 751 604 |
40817 | 556 623 | 261 993 | 818 616 | 12 568 708 | 68 045 | 12 636 753 | 12 683 896 | 67 343 | 12 751 239 | 671 811 | 261 291 | 933 102 |
40820 | 2 536 | 1 517 | 4 053 | 8 542 | 4 536 | 13 078 | 8 191 | 4 078 | 12 269 | 2 185 | 1 059 | 3 244 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40901 | 23 292 | 0 | 23 292 | 45 746 | 0 | 45 746 | 36 416 | 0 | 36 416 | 13 962 | 0 | 13 962 |
40902 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 653 | 144 | 3 797 | 3 653 | 144 | 3 797 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 796 | 33 739 | 48 535 | 14 796 | 33 739 | 48 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 372 | 7 857 | 12 229 | 4 372 | 7 857 | 12 229 | 0 | 0 | 0 |
40911 | 772 | 0 | 772 | 15 305 | 166 | 15 471 | 14 611 | 166 | 14 777 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 4 195 | 14 664 | 18 859 | 4 195 | 14 664 | 18 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 621 | 3 392 | 5 013 | 1 621 | 3 392 | 5 013 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42007 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 180 790 | 0 | 180 790 | 24 110 820 | 0 | 24 110 820 | 25 636 440 | 0 | 25 636 440 | 1 706 410 | 0 | 1 706 410 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 861 | 0 | 861 | 134 | 0 | 134 | 0 | 0 | 0 | 727 | 0 | 727 |
42106 | 43 195 | 0 | 43 195 | 12 297 | 0 | 12 297 | 0 | 0 | 0 | 30 898 | 0 | 30 898 |
42107 | 28 512 | 0 | 28 512 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 23 508 | 0 | 23 508 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 162 | 955 | 1 117 | 0 | 512 | 512 | 0 | 16 859 | 16 859 | 162 | 17 302 | 17 464 |
42303 | 3 738 | 18 967 | 22 705 | 100 | 19 150 | 19 250 | 870 | 314 | 1 184 | 4 508 | 131 | 4 639 |
42304 | 5 631 | 1 358 | 6 989 | 2 311 | 1 376 | 3 687 | 29 | 18 | 47 | 3 349 | 0 | 3 349 |
42305 | 10 001 | 13 835 | 23 836 | 306 | 1 678 | 1 984 | 600 | 2 573 | 3 173 | 10 295 | 14 730 | 25 025 |
42306 | 1 940 651 | 152 751 | 2 093 402 | 157 343 | 10 180 | 167 523 | 526 169 | 19 498 | 545 667 | 2 309 477 | 162 069 | 2 471 546 |
42307 | 1 611 110 | 0 | 1 611 110 | 430 814 | 0 | 430 814 | 185 260 | 0 | 185 260 | 1 365 556 | 0 | 1 365 556 |
42502 | 0 | 0 | 0 | 2 043 800 | 0 | 2 043 800 | 2 157 800 | 0 | 2 157 800 | 114 000 | 0 | 114 000 |
42506 | 598 500 | 0 | 598 500 | 547 600 | 0 | 547 600 | 151 500 | 0 | 151 500 | 202 400 | 0 | 202 400 |
42507 | 0 | 594 129 | 594 129 | 0 | 596 362 | 596 362 | 0 | 2 315 | 2 315 | 0 | 82 | 82 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 320 | 819 | 2 139 | 2 015 | 43 | 2 058 | 695 | 17 | 712 | 0 | 793 | 793 |
42607 | 12 263 | 0 | 12 263 | 0 | 0 | 0 | 23 | 0 | 23 | 12 286 | 0 | 12 286 |
45115 | 775 | 0 | 775 | 178 | 0 | 178 | 105 | 0 | 105 | 702 | 0 | 702 |
45215 | 85 605 | 0 | 85 605 | 20 522 | 0 | 20 522 | 17 127 | 0 | 17 127 | 82 210 | 0 | 82 210 |
45217 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
45415 | 3 973 | 0 | 3 973 | 30 | 0 | 30 | 2 | 0 | 2 | 3 945 | 0 | 3 945 |
45417 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 224 672 | 0 | 224 672 | 166 482 | 0 | 166 482 | 184 802 | 0 | 184 802 | 242 992 | 0 | 242 992 |
45524 | 58 501 | 0 | 58 501 | 0 | 0 | 0 | 0 | 0 | 0 | 58 501 | 0 | 58 501 |
45715 | 64 | 0 | 64 | 1 963 | 0 | 1 963 | 1 960 | 0 | 1 960 | 61 | 0 | 61 |
45818 | 160 274 | 0 | 160 274 | 1 333 | 0 | 1 333 | 6 434 | 0 | 6 434 | 165 375 | 0 | 165 375 |
45821 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45918 | 39 160 | 0 | 39 160 | 893 | 0 | 893 | 1 353 | 0 | 1 353 | 39 620 | 0 | 39 620 |
45921 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
47407 | 0 | 0 | 0 | 8 612 211 | 9 466 270 | 18 078 481 | 8 612 211 | 9 466 270 | 18 078 481 | 0 | 0 | 0 |
47411 | 42 937 | 966 | 43 903 | 21 549 | 64 | 21 613 | 20 975 | 230 | 21 205 | 42 363 | 1 132 | 43 495 |
47416 | 7 | 0 | 7 | 228 235 | 0 | 228 235 | 228 255 | 0 | 228 255 | 27 | 0 | 27 |
47422 | 139 | 1 | 140 | 1 882 | 1 | 1 883 | 1 890 | 0 | 1 890 | 147 | 0 | 147 |
47425 | 67 294 | 0 | 67 294 | 25 382 | 0 | 25 382 | 24 832 | 0 | 24 832 | 66 744 | 0 | 66 744 |
47426 | 1 356 | 2 | 1 358 | 8 953 | 2 | 8 955 | 9 291 | 129 | 9 420 | 1 694 | 129 | 1 823 |
47441 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
47445 | 2 056 | 87 | 2 143 | 133 | 5 | 138 | 0 | 2 | 2 | 1 923 | 84 | 2 007 |
47452 | 4 614 | 0 | 4 614 | 98 | 0 | 98 | 0 | 0 | 0 | 4 516 | 0 | 4 516 |
47466 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
47501 | 512 | 0 | 512 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
47804 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 872 | 0 | 872 | 19 939 | 0 | 19 939 | 19 067 | 0 | 19 067 | 0 | 0 | 0 |
60305 | 11 323 | 0 | 11 323 | 26 132 | 0 | 26 132 | 24 752 | 0 | 24 752 | 9 943 | 0 | 9 943 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 3 274 | 0 | 3 274 | 1 102 | 0 | 1 102 | 1 232 | 0 | 1 232 | 3 404 | 0 | 3 404 |
60311 | 19 000 | 0 | 19 000 | 9 139 | 0 | 9 139 | 11 664 | 0 | 11 664 | 21 525 | 0 | 21 525 |
60322 | 9 453 | 0 | 9 453 | 286 | 0 | 286 | 283 | 0 | 283 | 9 450 | 0 | 9 450 |
60324 | 4 058 | 0 | 4 058 | 292 | 0 | 292 | 338 | 0 | 338 | 4 104 | 0 | 4 104 |
60335 | 2 180 | 0 | 2 180 | 6 181 | 0 | 6 181 | 5 876 | 0 | 5 876 | 1 875 | 0 | 1 875 |
60414 | 25 105 | 0 | 25 105 | 0 | 0 | 0 | 304 | 0 | 304 | 25 409 | 0 | 25 409 |
60805 | 26 748 | 0 | 26 748 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 28 795 | 0 | 28 795 |
60806 | 68 343 | 0 | 68 343 | 2 125 | 0 | 2 125 | 25 853 | 0 | 25 853 | 92 071 | 0 | 92 071 |
60903 | 16 787 | 0 | 16 787 | 0 | 0 | 0 | 195 | 0 | 195 | 16 982 | 0 | 16 982 |
61501 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61701 | 50 318 | 0 | 50 318 | 0 | 0 | 0 | 0 | 0 | 0 | 50 318 | 0 | 50 318 |
61910 | 168 | 0 | 168 | 0 | 0 | 0 | 8 | 0 | 8 | 176 | 0 | 176 |
61912 | 327 736 | 0 | 327 736 | 1 | 0 | 1 | 0 | 0 | 0 | 327 735 | 0 | 327 735 |
62002 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
70601 | 2 101 364 | 0 | 2 101 364 | 4 | 0 | 4 | 381 621 | 0 | 381 621 | 2 482 981 | 0 | 2 482 981 |
70603 | 376 009 | 0 | 376 009 | 0 | 0 | 0 | 93 689 | 0 | 93 689 | 469 698 | 0 | 469 698 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
Итого по пассиву (баланс) | 13 107 784 | 1 426 131 | 14 533 915 | 136 883 262 | 22 389 512 | 159 272 774 | 148 254 597 | 22 404 068 | 170 658 665 | 24 479 119 | 1 440 687 | 25 919 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 245 211 | 0 | 245 211 | 40 732 | 0 | 40 732 | 27 313 | 0 | 27 313 | 258 630 | 0 | 258 630 |
90902 | 91 882 | 0 | 91 882 | 15 160 | 0 | 15 160 | 10 019 | 0 | 10 019 | 97 023 | 0 | 97 023 |
90907 | 23 292 | 0 | 23 292 | 36 416 | 0 | 36 416 | 45 746 | 0 | 45 746 | 13 962 | 0 | 13 962 |
90908 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 930 883 | 0 | 7 930 883 | 23 400 | 0 | 23 400 | 19 134 | 0 | 19 134 | 7 935 149 | 0 | 7 935 149 |
91418 | 19 312 | 0 | 19 312 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 13 313 | 0 | 13 313 |
91501 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
91704 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91802 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
91803 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 0 | 0 | 0 | 3 481 | 0 | 3 481 |
99998 | 6 950 125 | 0 | 6 950 125 | 2 149 229 | 0 | 2 149 229 | 2 330 715 | 0 | 2 330 715 | 6 768 639 | 0 | 6 768 639 |
Итого по активу (баланс) | 15 269 813 | 0 | 15 269 813 | 2 267 891 | 0 | 2 267 891 | 2 441 880 | 0 | 2 441 880 | 15 095 824 | 0 | 15 095 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 9 973 | 0 | 9 973 | 0 | 0 | 0 |
91311 | 1 002 903 | 0 | 1 002 903 | 366 683 | 0 | 366 683 | 384 882 | 0 | 384 882 | 1 021 102 | 0 | 1 021 102 |
91312 | 3 865 206 | 0 | 3 865 206 | 78 040 | 0 | 78 040 | 40 922 | 0 | 40 922 | 3 828 088 | 0 | 3 828 088 |
91315 | 1 353 840 | 0 | 1 353 840 | 50 398 | 0 | 50 398 | 10 729 | 0 | 10 729 | 1 314 171 | 0 | 1 314 171 |
91317 | 725 184 | 0 | 725 184 | 1 825 621 | 0 | 1 825 621 | 1 702 307 | 0 | 1 702 307 | 601 870 | 0 | 601 870 |
91507 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 416 | 0 | 416 | 3 402 | 0 | 3 402 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 8 319 688 | 0 | 8 319 688 | 109 894 | 0 | 109 894 | 117 391 | 0 | 117 391 | 8 327 185 | 0 | 8 327 185 |
Итого по пассиву (баланс) | 15 269 813 | 0 | 15 269 813 | 2 440 609 | 0 | 2 440 609 | 2 266 620 | 0 | 2 266 620 | 15 095 824 | 0 | 15 095 824 |
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 | 329 243 | 329 243 | 890 459 | 485 868 | 1 376 327 | 832 840 | 809 351 | 1 642 191 | 57 619 | 5 760 | 63 379 |
99996 | 366 828 | 0 | 366 828 | 1 379 502 | 0 | 1 379 502 | 1 645 614 | 0 | 1 645 614 | 100 716 | 0 | 100 716 |
Итого по активу (баланс) | 366 828 | 329 243 | 696 071 | 2 269 961 | 485 868 | 2 755 829 | 2 478 454 | 809 351 | 3 287 805 | 158 335 | 5 760 | 164 095 |
Пассив | ||||||||||||
96901 | 329 462 | 0 | 329 462 | 809 597 | 836 017 | 1 645 614 | 485 882 | 893 620 | 1 379 502 | 5 747 | 57 603 | 63 350 |
99997 | 366 609 | 0 | 366 609 | 1 642 191 | 0 | 1 642 191 | 1 376 327 | 0 | 1 376 327 | 100 745 | 0 | 100 745 |
Итого по пассиву (баланс) | 696 071 | 0 | 696 071 | 2 451 788 | 836 017 | 3 287 805 | 1 862 209 | 893 620 | 2 755 829 | 106 492 | 57 603 | 164 095 |
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