Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 5 867 | 0 | 5 867 | 5 322 | 0 | 5 322 | 8 850 | 0 | 8 850 | 2 339 | 0 | 2 339 |
10610 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
20202 | 69 632 | 71 493 | 141 125 | 417 180 | 17 099 | 434 279 | 397 927 | 16 657 | 414 584 | 88 885 | 71 935 | 160 820 |
20208 | 9 770 | 0 | 9 770 | 24 544 | 0 | 24 544 | 28 967 | 0 | 28 967 | 5 347 | 0 | 5 347 |
20209 | 0 | 0 | 0 | 20 201 | 0 | 20 201 | 20 201 | 0 | 20 201 | 0 | 0 | 0 |
30102 | 147 585 | 0 | 147 585 | 10 786 936 | 0 | 10 786 936 | 10 270 522 | 0 | 10 270 522 | 663 999 | 0 | 663 999 |
30110 | 27 158 | 182 083 | 209 241 | 83 567 | 235 288 | 318 855 | 56 286 | 305 103 | 361 389 | 54 439 | 112 268 | 166 707 |
30114 | 0 | 9 067 | 9 067 | 0 | 105 201 | 105 201 | 0 | 93 192 | 93 192 | 0 | 21 076 | 21 076 |
30202 | 29 795 | 0 | 29 795 | 67 | 0 | 67 | 0 | 0 | 0 | 29 862 | 0 | 29 862 |
30204 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 770 | 0 | 2 770 |
30221 | 0 | 0 | 0 | 334 158 | 0 | 334 158 | 334 158 | 0 | 334 158 | 0 | 0 | 0 |
30233 | 1 544 | 0 | 1 544 | 99 291 | 8 067 | 107 358 | 99 649 | 8 067 | 107 716 | 1 186 | 0 | 1 186 |
30302 | 830 978 | 2 595 | 833 573 | 170 926 | 1 095 | 172 021 | 1 001 904 | 3 690 | 1 005 594 | 0 | 0 | 0 |
30306 | 2 032 736 | 0 | 2 032 736 | 457 021 | 0 | 457 021 | 1 055 444 | 0 | 1 055 444 | 1 434 313 | 0 | 1 434 313 |
30413 | 36 | 0 | 36 | 3 705 250 | 0 | 3 705 250 | 3 705 278 | 0 | 3 705 278 | 8 | 0 | 8 |
30424 | 2 813 | 0 | 2 813 | 8 285 041 | 0 | 8 285 041 | 8 287 334 | 0 | 8 287 334 | 520 | 0 | 520 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
31902 | 110 000 | 0 | 110 000 | 430 000 | 0 | 430 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 |
32201 | 3 038 | 6 008 | 9 046 | 0 | 217 | 217 | 0 | 292 | 292 | 3 038 | 5 933 | 8 971 |
32202 | 601 717 | 0 | 601 717 | 9 581 157 | 0 | 9 581 157 | 10 182 874 | 0 | 10 182 874 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 235 773 | 0 | 2 235 773 | 2 235 773 | 0 | 2 235 773 | 0 | 0 | 0 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 59 | 0 | 59 | 3 900 | 0 | 3 900 | 59 | 0 | 59 | 3 900 | 0 | 3 900 |
45204 | 216 479 | 0 | 216 479 | 370 433 | 0 | 370 433 | 303 775 | 0 | 303 775 | 283 137 | 0 | 283 137 |
45205 | 388 559 | 0 | 388 559 | 158 810 | 0 | 158 810 | 89 046 | 0 | 89 046 | 458 323 | 0 | 458 323 |
45206 | 1 041 167 | 0 | 1 041 167 | 122 818 | 0 | 122 818 | 230 471 | 0 | 230 471 | 933 514 | 0 | 933 514 |
45207 | 1 095 946 | 0 | 1 095 946 | 159 983 | 0 | 159 983 | 38 408 | 0 | 38 408 | 1 217 521 | 0 | 1 217 521 |
45208 | 445 778 | 0 | 445 778 | 0 | 0 | 0 | 0 | 0 | 0 | 445 778 | 0 | 445 778 |
45505 | 16 781 | 0 | 16 781 | 18 | 0 | 18 | 679 | 0 | 679 | 16 120 | 0 | 16 120 |
45506 | 34 789 | 0 | 34 789 | 4 800 | 0 | 4 800 | 5 714 | 0 | 5 714 | 33 875 | 0 | 33 875 |
45507 | 30 423 | 0 | 30 423 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 27 935 | 0 | 27 935 |
45509 | 5 398 | 1 371 | 6 769 | 7 738 | 1 363 | 9 101 | 10 757 | 2 688 | 13 445 | 2 379 | 46 | 2 425 |
45708 | 14 | 0 | 14 | 144 | 0 | 144 | 158 | 0 | 158 | 0 | 0 | 0 |
45812 | 79 823 | 27 347 | 107 170 | 7 821 | 986 | 8 807 | 13 016 | 1 329 | 14 345 | 74 628 | 27 004 | 101 632 |
45815 | 8 562 | 58 | 8 620 | 400 | 2 | 402 | 400 | 12 | 412 | 8 562 | 48 | 8 610 |
45912 | 19 158 | 49 | 19 207 | 6 240 | 2 | 6 242 | 413 | 2 | 415 | 24 985 | 49 | 25 034 |
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 | 99 163 | 99 163 | 8 474 846 | 177 881 | 8 652 727 | 8 474 846 | 104 243 | 8 579 089 | 0 | 172 801 | 172 801 |
47408 | 0 | 0 | 0 | 27 752 963 | 24 967 788 | 52 720 751 | 27 752 963 | 24 967 788 | 52 720 751 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 30 322 | 0 | 30 322 | 103 103 | 14 | 103 117 | 106 347 | 14 | 106 361 | 27 078 | 0 | 27 078 |
47427 | 37 752 | 11 | 37 763 | 49 082 | 1 | 49 083 | 48 611 | 1 | 48 612 | 38 223 | 11 | 38 234 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 353 739 | 0 | 353 739 | 352 051 | 0 | 352 051 | 357 996 | 0 | 357 996 | 347 794 | 0 | 347 794 |
50206 | 133 351 | 0 | 133 351 | 462 169 | 0 | 462 169 | 530 075 | 0 | 530 075 | 65 445 | 0 | 65 445 |
50207 | 20 132 | 0 | 20 132 | 334 744 | 0 | 334 744 | 354 876 | 0 | 354 876 | 0 | 0 | 0 |
50208 | 114 553 | 0 | 114 553 | 883 945 | 0 | 883 945 | 998 498 | 0 | 998 498 | 0 | 0 | 0 |
50211 | 0 | 122 447 | 122 447 | 0 | 4 611 | 4 611 | 0 | 63 954 | 63 954 | 0 | 63 104 | 63 104 |
50221 | 2 050 | 0 | 2 050 | 7 910 | 0 | 7 910 | 9 173 | 0 | 9 173 | 787 | 0 | 787 |
50505 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 494 | 0 | 494 | 2 891 | 0 | 2 891 |
60306 | 210 | 0 | 210 | 87 | 0 | 87 | 44 | 0 | 44 | 253 | 0 | 253 |
60308 | 252 | 0 | 252 | 204 | 42 | 246 | 456 | 42 | 498 | 0 | 0 | 0 |
60310 | 461 | 0 | 461 | 1 252 | 0 | 1 252 | 1 070 | 0 | 1 070 | 643 | 0 | 643 |
60312 | 18 886 | 0 | 18 886 | 31 918 | 0 | 31 918 | 34 521 | 0 | 34 521 | 16 283 | 0 | 16 283 |
60314 | 0 | 64 | 64 | 0 | 826 | 826 | 0 | 334 | 334 | 0 | 556 | 556 |
60315 | 47 | 0 | 47 | 555 | 0 | 555 | 602 | 0 | 602 | 0 | 0 | 0 |
60323 | 4 410 | 583 | 4 993 | 67 | 21 | 88 | 103 | 28 | 131 | 4 374 | 576 | 4 950 |
60336 | 969 | 0 | 969 | 421 | 0 | 421 | 99 | 0 | 99 | 1 291 | 0 | 1 291 |
60401 | 39 840 | 0 | 39 840 | 301 | 0 | 301 | 0 | 0 | 0 | 40 141 | 0 | 40 141 |
60415 | 559 | 0 | 559 | 0 | 0 | 0 | 301 | 0 | 301 | 258 | 0 | 258 |
60901 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
61008 | 1 374 | 0 | 1 374 | 473 | 0 | 473 | 96 | 0 | 96 | 1 751 | 0 | 1 751 |
61009 | 608 | 0 | 608 | 957 | 0 | 957 | 480 | 0 | 480 | 1 085 | 0 | 1 085 |
61210 | 0 | 0 | 0 | 2 291 870 | 0 | 2 291 870 | 2 291 870 | 0 | 2 291 870 | 0 | 0 | 0 |
61403 | 2 544 | 0 | 2 544 | 3 127 | 0 | 3 127 | 661 | 0 | 661 | 5 010 | 0 | 5 010 |
61903 | 0 | 0 | 0 | 115 449 | 0 | 115 449 | 115 449 | 0 | 115 449 | 0 | 0 | 0 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 0 | 0 | 0 | 723 805 | 0 | 723 805 | 0 | 0 | 0 | 723 805 | 0 | 723 805 |
62001 | 608 356 | 0 | 608 356 | 6 800 | 0 | 6 800 | 608 356 | 0 | 608 356 | 6 800 | 0 | 6 800 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 476 916 | 0 | 2 476 916 | 207 894 | 0 | 207 894 | 434 | 0 | 434 | 2 684 376 | 0 | 2 684 376 |
70608 | 1 376 217 | 0 | 1 376 217 | 69 544 | 0 | 69 544 | 0 | 0 | 0 | 1 445 761 | 0 | 1 445 761 |
70611 | 29 427 | 0 | 29 427 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 35 370 | 0 | 35 370 |
70614 | 67 694 | 0 | 67 694 | 5 863 | 0 | 5 863 | 5 800 | 0 | 5 800 | 67 757 | 0 | 67 757 |
70616 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
Итого по активу (баланс) | 12 990 560 | 522 339 | 13 512 899 | 81 438 712 | 25 520 504 | 106 959 216 | 81 018 656 | 25 567 436 | 106 586 092 | 13 410 616 | 475 407 | 13 886 023 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 2 051 | 0 | 2 051 | 9 173 | 0 | 9 173 | 7 910 | 0 | 7 910 | 788 | 0 | 788 |
10614 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 115 449 | 0 | 115 449 | 175 449 | 0 | 175 449 |
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 | 457 | 0 | 457 | 3 101 | 0 | 3 101 | 4 880 | 0 | 4 880 | 2 236 | 0 | 2 236 |
30220 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 949 | 949 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 36 | 0 | 36 | 29 | 0 | 29 | 33 | 0 | 33 |
30232 | 211 | 10 | 221 | 90 333 | 368 | 90 701 | 90 276 | 358 | 90 634 | 154 | 0 | 154 |
30236 | 0 | 0 | 0 | 126 | 916 | 1 042 | 126 | 916 | 1 042 | 0 | 0 | 0 |
30301 | 830 978 | 2 595 | 833 573 | 1 001 904 | 3 690 | 1 005 594 | 170 926 | 1 095 | 172 021 | 0 | 0 | 0 |
30305 | 2 032 736 | 0 | 2 032 736 | 1 055 444 | 0 | 1 055 444 | 457 021 | 0 | 457 021 | 1 434 313 | 0 | 1 434 313 |
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 | 1 262 | 0 | 1 262 | 61 | 0 | 61 | 45 | 0 | 45 | 1 246 | 0 | 1 246 |
405 | 7 736 | 0 | 7 736 | 84 411 | 0 | 84 411 | 87 136 | 0 | 87 136 | 10 461 | 0 | 10 461 |
406 | 2 | 0 | 2 | 2 802 | 0 | 2 802 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
407 | 639 008 | 49 078 | 688 086 | 6 353 035 | 110 228 | 6 463 263 | 7 759 458 | 102 463 | 7 861 921 | 2 045 431 | 41 313 | 2 086 744 |
408.1 | 6 499 | 19 | 6 518 | 34 304 | 1 | 34 305 | 40 062 | 1 | 40 063 | 12 257 | 19 | 12 276 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 360 | 175 637 | 180 997 | 161 050 | 163 705 | 324 755 | 164 161 | 151 492 | 315 653 | 8 471 | 163 424 | 171 895 |
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 | 80 833 | 11 800 | 92 633 | 1 920 752 | 1 688 360 | 3 609 112 | 1 928 051 | 1 690 801 | 3 618 852 | 88 132 | 14 241 | 102 373 |
40820 | 372 | 3 132 | 3 504 | 801 | 161 | 962 | 990 | 110 | 1 100 | 561 | 3 081 | 3 642 |
40905 | 0 | 0 | 0 | 187 | 395 | 582 | 187 | 395 | 582 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 431 | 944 | 1 375 | 431 | 944 | 1 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 385 | 53 | 438 | 385 | 53 | 438 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 187 | 305 | 4 492 | 4 187 | 305 | 4 492 | 0 | 0 | 0 |
42006 | 3 100 | 0 | 3 100 | 33 | 0 | 33 | 33 | 0 | 33 | 3 100 | 0 | 3 100 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42105 | 0 | 0 | 0 | 5 | 0 | 5 | 9 505 | 0 | 9 505 | 9 500 | 0 | 9 500 |
42106 | 9 850 | 0 | 9 850 | 435 | 0 | 435 | 120 385 | 0 | 120 385 | 129 800 | 0 | 129 800 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 27 515 | 9 406 | 36 921 | 26 513 | 919 | 27 432 | 12 414 | 934 | 13 348 | 13 416 | 9 421 | 22 837 |
42306 | 2 900 430 | 279 856 | 3 180 286 | 1 134 562 | 834 249 | 1 968 811 | 1 008 770 | 830 783 | 1 839 553 | 2 774 638 | 276 390 | 3 051 028 |
42309 | 66 | 545 | 611 | 0 | 27 | 27 | 0 | 20 | 20 | 66 | 538 | 604 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
42504 | 13 527 | 0 | 13 527 | 5 | 0 | 5 | 5 | 0 | 5 | 13 527 | 0 | 13 527 |
42601 | 38 | 129 | 167 | 0 | 6 | 6 | 20 | 5 | 25 | 58 | 128 | 186 |
42606 | 17 286 | 0 | 17 286 | 1 424 | 0 | 1 424 | 1 011 | 0 | 1 011 | 16 873 | 0 | 16 873 |
44007 | 150 000 | 1 000 378 | 1 150 378 | 0 | 48 613 | 48 613 | 0 | 36 078 | 36 078 | 150 000 | 987 843 | 1 137 843 |
44615 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 51 501 | 0 | 51 501 | 13 940 | 0 | 13 940 | 18 430 | 0 | 18 430 | 55 991 | 0 | 55 991 |
45515 | 10 019 | 0 | 10 019 | 7 726 | 0 | 7 726 | 405 | 0 | 405 | 2 698 | 0 | 2 698 |
45715 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 51 783 | 0 | 51 783 | 5 904 | 0 | 5 904 | 254 | 0 | 254 | 46 133 | 0 | 46 133 |
45918 | 933 | 0 | 933 | 221 | 0 | 221 | 105 | 0 | 105 | 817 | 0 | 817 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 7 627 313 | 0 | 7 627 313 | 7 627 313 | 0 | 7 627 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 763 204 | 24 961 191 | 52 724 395 | 27 763 204 | 24 961 191 | 52 724 395 | 0 | 0 | 0 |
47411 | 7 656 | 16 | 7 672 | 20 473 | 170 | 20 643 | 21 267 | 154 | 21 421 | 8 450 | 0 | 8 450 |
47416 | 4 | 0 | 4 | 1 185 | 0 | 1 185 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
47422 | 197 | 0 | 197 | 39 932 | 115 | 40 047 | 40 252 | 115 | 40 367 | 517 | 0 | 517 |
47425 | 70 408 | 0 | 70 408 | 16 784 | 0 | 16 784 | 25 442 | 0 | 25 442 | 79 066 | 0 | 79 066 |
47426 | 3 028 | 6 984 | 10 012 | 4 094 | 12 646 | 16 740 | 1 736 | 5 662 | 7 398 | 670 | 0 | 670 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 4 409 | 0 | 4 409 | 8 278 | 0 | 8 278 | 4 849 | 0 | 4 849 | 980 | 0 | 980 |
50507 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
50720 | 1 458 | 0 | 1 458 | 571 | 0 | 571 | 472 | 0 | 472 | 1 359 | 0 | 1 359 |
52602 | 325 | 0 | 325 | 5 961 | 0 | 5 961 | 5 863 | 0 | 5 863 | 227 | 0 | 227 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 44 | 0 | 44 | 7 316 | 0 | 7 316 | 8 461 | 0 | 8 461 | 1 189 | 0 | 1 189 |
60305 | 3 919 | 0 | 3 919 | 15 914 | 0 | 15 914 | 19 390 | 0 | 19 390 | 7 395 | 0 | 7 395 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 315 | 0 | 315 | 251 | 0 | 251 | 15 | 0 | 15 |
60311 | 1 061 | 0 | 1 061 | 1 809 | 0 | 1 809 | 5 797 | 0 | 5 797 | 5 049 | 0 | 5 049 |
60324 | 4 953 | 0 | 4 953 | 613 | 0 | 613 | 719 | 0 | 719 | 5 059 | 0 | 5 059 |
60335 | 3 745 | 0 | 3 745 | 6 021 | 0 | 6 021 | 3 845 | 0 | 3 845 | 1 569 | 0 | 1 569 |
60414 | 23 312 | 0 | 23 312 | 0 | 0 | 0 | 333 | 0 | 333 | 23 645 | 0 | 23 645 |
60903 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 81 | 0 | 81 | 1 819 | 0 | 1 819 |
61301 | 1 | 0 | 1 | 1 491 | 0 | 1 491 | 4 431 | 0 | 4 431 | 2 941 | 0 | 2 941 |
61304 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
62103 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70601 | 2 603 151 | 0 | 2 603 151 | 0 | 0 | 0 | 231 600 | 0 | 231 600 | 2 834 751 | 0 | 2 834 751 |
70602 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
70603 | 1 406 622 | 0 | 1 406 622 | 0 | 0 | 0 | 78 923 | 0 | 78 923 | 1 485 545 | 0 | 1 485 545 |
70613 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
Итого по пассиву (баланс) | 11 973 313 | 1 539 586 | 13 512 899 | 47 438 011 | 27 828 011 | 75 266 022 | 47 854 322 | 27 784 824 | 75 639 146 | 12 389 624 | 1 496 399 | 13 886 023 |
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 | 662 699 | 1 906 | 664 605 | 62 894 | 67 | 62 961 | 38 261 | 84 | 38 345 | 687 332 | 1 889 | 689 221 |
90902 | 275 533 | 5 | 275 538 | 34 272 | 0 | 34 272 | 40 175 | 1 | 40 176 | 269 630 | 4 | 269 634 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 28 074 511 | 55 385 | 28 129 896 | 3 074 382 | 1 998 | 3 076 380 | 2 416 375 | 2 691 | 2 419 066 | 28 732 518 | 54 692 | 28 787 210 |
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 | 8 039 | 0 | 8 039 | 1 022 | 0 | 1 022 | 1 056 | 0 | 1 056 | 8 005 | 0 | 8 005 |
91704 | 2 138 | 1 215 | 3 353 | 6 | 44 | 50 | 1 | 59 | 60 | 2 143 | 1 200 | 3 343 |
91802 | 114 749 | 1 381 | 116 130 | 1 461 | 50 | 1 511 | 5 | 67 | 72 | 116 205 | 1 364 | 117 569 |
99998 | 38 853 982 | 0 | 38 853 982 | 19 394 739 | 0 | 19 394 739 | 21 040 444 | 0 | 21 040 444 | 37 208 277 | 0 | 37 208 277 |
Итого по активу (баланс) | 68 093 432 | 59 892 | 68 153 324 | 22 568 777 | 2 159 | 22 570 936 | 23 536 319 | 2 902 | 23 539 221 | 67 125 890 | 59 149 | 67 185 039 |
Пассив | ||||||||||||
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 30 474 588 | 465 780 | 30 940 368 | 5 701 536 | 21 746 | 5 723 282 | 4 606 364 | 16 685 | 4 623 049 | 29 379 416 | 460 719 | 29 840 135 |
91314 | 656 677 | 0 | 656 677 | 13 623 603 | 11 211 | 13 634 814 | 12 966 926 | 11 211 | 12 978 137 | 0 | 0 | 0 |
91315 | 5 994 240 | 0 | 5 994 240 | 691 630 | 0 | 691 630 | 878 455 | 0 | 878 455 | 6 181 065 | 0 | 6 181 065 |
91316 | 75 033 | 0 | 75 033 | 530 001 | 0 | 530 001 | 579 906 | 0 | 579 906 | 124 938 | 0 | 124 938 |
91317 | 631 628 | 4 473 | 636 101 | 455 280 | 5 437 | 460 717 | 324 825 | 7 644 | 332 469 | 501 173 | 6 680 | 507 853 |
91319 | 345 547 | 0 | 345 547 | 20 054 | 0 | 20 054 | 20 054 | 0 | 20 054 | 345 547 | 0 | 345 547 |
91507 | 186 587 | 0 | 186 587 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 189 310 | 0 | 189 310 |
99999 | 29 299 342 | 0 | 29 299 342 | 2 473 293 | 0 | 2 473 293 | 3 150 713 | 0 | 3 150 713 | 29 976 762 | 0 | 29 976 762 |
Итого по пассиву (баланс) | 67 683 071 | 470 253 | 68 153 324 | 23 495 397 | 38 394 | 23 533 791 | 22 529 966 | 35 540 | 22 565 506 | 66 717 640 | 467 399 | 67 185 039 |
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 | 828 518 | 40 458 | 868 976 | 828 518 | 40 458 | 868 976 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 828 518 | 40 709 | 869 227 | 828 518 | 40 709 | 869 227 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 280 665 | 0 | 280 665 | 280 665 | 0 | 280 665 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 89 420 | 0 | 89 420 | 89 420 | 0 | 89 420 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 89 420 | 0 | 89 420 | 89 420 | 0 | 89 420 | 0 | 0 | 0 |
93308 | 44 707 | 0 | 44 707 | 89 473 | 0 | 89 473 | 89 421 | 0 | 89 421 | 44 759 | 0 | 44 759 |
93901 | 1 228 | 1 096 066 | 1 097 294 | 1 224 174 | 23 098 485 | 24 322 659 | 1 225 402 | 23 093 956 | 24 319 358 | 0 | 1 100 595 | 1 100 595 |
94101 | 0 | 0 | 0 | 452 570 | 0 | 452 570 | 452 570 | 0 | 452 570 | 0 | 0 | 0 |
99996 | 1 145 266 | 0 | 1 145 266 | 25 710 405 | 0 | 25 710 405 | 25 709 989 | 0 | 25 709 989 | 1 145 682 | 0 | 1 145 682 |
Итого по активу (баланс) | 1 191 201 | 1 096 066 | 2 287 267 | 29 593 163 | 23 179 652 | 52 772 815 | 29 593 923 | 23 175 123 | 52 769 046 | 1 190 441 | 1 100 595 | 2 291 036 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 944 | 865 803 | 871 747 | 5 944 | 865 803 | 871 747 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 944 | 872 813 | 878 757 | 5 944 | 872 813 | 878 757 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 286 171 | 286 171 | 0 | 286 171 | 286 171 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 90 115 | 90 115 | 0 | 90 115 | 90 115 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 91 225 | 91 225 | 0 | 91 225 | 91 225 | 0 | 0 | 0 |
96308 | 0 | 45 031 | 45 031 | 0 | 91 510 | 91 510 | 0 | 91 465 | 91 465 | 0 | 44 986 | 44 986 |
96901 | 1 064 408 | 35 827 | 1 100 235 | 22 800 570 | 1 026 838 | 23 827 408 | 22 802 425 | 1 025 444 | 23 827 869 | 1 066 263 | 34 433 | 1 100 696 |
97101 | 0 | 0 | 0 | 850 014 | 59 515 | 909 529 | 850 014 | 59 515 | 909 529 | 0 | 0 | 0 |
99997 | 1 142 001 | 0 | 1 142 001 | 25 730 576 | 0 | 25 730 576 | 25 733 929 | 0 | 25 733 929 | 1 145 354 | 0 | 1 145 354 |
Итого по пассиву (баланс) | 2 206 409 | 80 858 | 2 287 267 | 49 393 048 | 3 383 990 | 52 777 038 | 49 398 256 | 3 382 551 | 52 780 807 | 2 211 617 | 79 419 | 2 291 036 |
Страница была полезной?