Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10502 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 0 | 0 | 0 | 54 945 | 0 | 54 945 |
10605 | 2 605 | 0 | 2 605 | 3 806 | 0 | 3 806 | 3 950 | 0 | 3 950 | 2 461 | 0 | 2 461 |
10610 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
20202 | 86 111 | 66 391 | 152 502 | 197 991 | 50 990 | 248 981 | 212 163 | 56 777 | 268 940 | 71 939 | 60 604 | 132 543 |
20208 | 5 427 | 0 | 5 427 | 28 817 | 0 | 28 817 | 26 442 | 0 | 26 442 | 7 802 | 0 | 7 802 |
20209 | 0 | 0 | 0 | 69 570 | 3 481 | 73 051 | 69 570 | 3 481 | 73 051 | 0 | 0 | 0 |
30102 | 82 632 | 0 | 82 632 | 5 277 128 | 0 | 5 277 128 | 5 176 617 | 0 | 5 176 617 | 183 143 | 0 | 183 143 |
30110 | 27 103 | 86 649 | 113 752 | 43 725 | 79 086 | 122 811 | 37 714 | 77 295 | 115 009 | 33 114 | 88 440 | 121 554 |
30114 | 0 | 17 908 | 17 908 | 0 | 62 026 | 62 026 | 0 | 58 851 | 58 851 | 0 | 21 083 | 21 083 |
30202 | 31 779 | 0 | 31 779 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 34 794 | 0 | 34 794 |
30204 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 167 | 0 | 167 | 4 175 | 0 | 4 175 |
30221 | 0 | 0 | 0 | 43 550 | 0 | 43 550 | 43 550 | 0 | 43 550 | 0 | 0 | 0 |
30233 | 2 106 | 0 | 2 106 | 76 027 | 7 521 | 83 548 | 77 054 | 7 521 | 84 575 | 1 079 | 0 | 1 079 |
30302 | 152 612 | 478 | 153 090 | 43 584 | 1 054 | 44 638 | 18 845 | 362 | 19 207 | 177 351 | 1 170 | 178 521 |
30306 | 1 549 560 | 1 | 1 549 561 | 26 117 | 0 | 26 117 | 32 081 | 0 | 32 081 | 1 543 596 | 1 | 1 543 597 |
30413 | 176 | 0 | 176 | 1 784 350 | 0 | 1 784 350 | 1 784 378 | 0 | 1 784 378 | 148 | 0 | 148 |
30424 | 766 | 0 | 766 | 3 640 702 | 0 | 3 640 702 | 3 641 081 | 0 | 3 641 081 | 387 | 0 | 387 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
31902 | 620 000 | 0 | 620 000 | 1 070 000 | 0 | 1 070 000 | 1 440 000 | 0 | 1 440 000 | 250 000 | 0 | 250 000 |
31903 | 550 000 | 0 | 550 000 | 520 000 | 0 | 520 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32201 | 3 013 | 5 798 | 8 811 | 0 | 298 | 298 | 0 | 362 | 362 | 3 013 | 5 734 | 8 747 |
32202 | 0 | 0 | 0 | 3 642 133 | 0 | 3 642 133 | 3 442 141 | 0 | 3 442 141 | 199 992 | 0 | 199 992 |
32203 | 0 | 0 | 0 | 910 999 | 0 | 910 999 | 910 999 | 0 | 910 999 | 0 | 0 | 0 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 3 799 | 0 | 3 799 | 6 826 | 0 | 6 826 | 6 486 | 0 | 6 486 | 4 139 | 0 | 4 139 |
45204 | 293 236 | 0 | 293 236 | 364 129 | 0 | 364 129 | 200 254 | 0 | 200 254 | 457 111 | 0 | 457 111 |
45205 | 450 794 | 0 | 450 794 | 59 441 | 0 | 59 441 | 79 143 | 0 | 79 143 | 431 092 | 0 | 431 092 |
45206 | 946 005 | 0 | 946 005 | 169 230 | 0 | 169 230 | 342 768 | 0 | 342 768 | 772 467 | 0 | 772 467 |
45207 | 960 546 | 0 | 960 546 | 76 929 | 0 | 76 929 | 23 938 | 0 | 23 938 | 1 013 537 | 0 | 1 013 537 |
45208 | 444 778 | 0 | 444 778 | 0 | 0 | 0 | 0 | 0 | 0 | 444 778 | 0 | 444 778 |
45505 | 15 558 | 0 | 15 558 | 0 | 0 | 0 | 608 | 0 | 608 | 14 950 | 0 | 14 950 |
45506 | 33 757 | 0 | 33 757 | 0 | 0 | 0 | 20 544 | 0 | 20 544 | 13 213 | 0 | 13 213 |
45507 | 27 895 | 0 | 27 895 | 0 | 0 | 0 | 76 | 0 | 76 | 27 819 | 0 | 27 819 |
45509 | 2 438 | 1 416 | 3 854 | 7 491 | 4 190 | 11 681 | 6 423 | 925 | 7 348 | 3 506 | 4 681 | 8 187 |
45708 | 0 | 0 | 0 | 113 | 0 | 113 | 103 | 0 | 103 | 10 | 0 | 10 |
45812 | 117 482 | 26 391 | 143 873 | 6 638 | 1 305 | 7 943 | 1 832 | 27 696 | 29 528 | 122 288 | 0 | 122 288 |
45815 | 8 562 | 47 | 8 609 | 0 | 2 | 2 | 1 000 | 8 | 1 008 | 7 562 | 41 | 7 603 |
45912 | 27 531 | 48 | 27 579 | 4 419 | 2 | 4 421 | 180 | 3 | 183 | 31 770 | 47 | 31 817 |
45915 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 865 | 0 | 865 | 223 | 0 | 223 |
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 | 112 583 | 112 583 | 3 708 685 | 7 258 | 3 715 943 | 3 708 685 | 8 498 | 3 717 183 | 0 | 111 343 | 111 343 |
47408 | 0 | 0 | 0 | 28 782 971 | 27 537 191 | 56 320 162 | 28 782 971 | 27 537 191 | 56 320 162 | 0 | 0 | 0 |
47423 | 24 387 | 0 | 24 387 | 14 522 | 1 | 14 523 | 13 511 | 1 | 13 512 | 25 398 | 0 | 25 398 |
47427 | 35 980 | 11 | 35 991 | 41 551 | 1 | 41 552 | 44 926 | 1 | 44 927 | 32 605 | 11 | 32 616 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 291 321 | 0 | 291 321 | 51 909 | 0 | 51 909 | 55 538 | 0 | 55 538 | 287 692 | 0 | 287 692 |
50206 | 15 183 | 0 | 15 183 | 153 205 | 0 | 153 205 | 55 219 | 0 | 55 219 | 113 169 | 0 | 113 169 |
50207 | 0 | 0 | 0 | 185 252 | 0 | 185 252 | 150 195 | 0 | 150 195 | 35 057 | 0 | 35 057 |
50208 | 0 | 0 | 0 | 1 209 882 | 0 | 1 209 882 | 693 635 | 0 | 693 635 | 516 247 | 0 | 516 247 |
50218 | 0 | 0 | 0 | 62 353 | 0 | 62 353 | 62 353 | 0 | 62 353 | 0 | 0 | 0 |
50221 | 82 | 0 | 82 | 12 180 | 0 | 12 180 | 6 077 | 0 | 6 077 | 6 185 | 0 | 6 185 |
50505 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 5 682 | 0 | 5 682 | 1 111 | 0 | 1 111 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 891 | 0 | 2 891 | 209 | 0 | 209 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60306 | 363 | 0 | 363 | 260 | 0 | 260 | 0 | 0 | 0 | 623 | 0 | 623 |
60308 | 285 | 0 | 285 | 492 | 0 | 492 | 518 | 0 | 518 | 259 | 0 | 259 |
60310 | 513 | 0 | 513 | 993 | 0 | 993 | 1 018 | 0 | 1 018 | 488 | 0 | 488 |
60312 | 13 803 | 0 | 13 803 | 11 100 | 0 | 11 100 | 11 344 | 0 | 11 344 | 13 559 | 0 | 13 559 |
60314 | 0 | 337 | 337 | 0 | 637 | 637 | 0 | 333 | 333 | 0 | 641 | 641 |
60315 | 1 832 | 0 | 1 832 | 924 | 0 | 924 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
60323 | 4 375 | 563 | 4 938 | 506 | 29 | 535 | 85 | 35 | 120 | 4 796 | 557 | 5 353 |
60336 | 1 421 | 0 | 1 421 | 120 | 0 | 120 | 242 | 0 | 242 | 1 299 | 0 | 1 299 |
60401 | 40 849 | 0 | 40 849 | 0 | 0 | 0 | 0 | 0 | 0 | 40 849 | 0 | 40 849 |
60415 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60901 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 696 | 0 | 1 696 | 379 | 0 | 379 | 228 | 0 | 228 | 1 847 | 0 | 1 847 |
61009 | 396 | 0 | 396 | 245 | 0 | 245 | 233 | 0 | 233 | 408 | 0 | 408 |
61210 | 0 | 0 | 0 | 890 200 | 0 | 890 200 | 890 200 | 0 | 890 200 | 0 | 0 | 0 |
61403 | 5 690 | 0 | 5 690 | 196 | 0 | 196 | 899 | 0 | 899 | 4 987 | 0 | 4 987 |
61702 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 4 102 | 0 | 4 102 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 723 805 | 0 | 723 805 | 214 620 | 0 | 214 620 | 142 005 | 0 | 142 005 | 796 420 | 0 | 796 420 |
62001 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 159 820 | 0 | 159 820 | 310 360 | 0 | 310 360 | 4 | 0 | 4 | 470 176 | 0 | 470 176 |
70608 | 40 854 | 0 | 40 854 | 79 504 | 0 | 79 504 | 0 | 0 | 0 | 120 358 | 0 | 120 358 |
70611 | 4 108 | 0 | 4 108 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 8 817 | 0 | 8 817 |
70614 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 11 944 | 0 | 11 944 | 0 | 0 | 0 |
70706 | 2 689 501 | 0 | 2 689 501 | 8 214 | 0 | 8 214 | 2 697 715 | 0 | 2 697 715 | 0 | 0 | 0 |
70708 | 1 445 761 | 0 | 1 445 761 | 0 | 0 | 0 | 1 445 761 | 0 | 1 445 761 | 0 | 0 | 0 |
70711 | 35 370 | 0 | 35 370 | 69 | 0 | 69 | 35 439 | 0 | 35 439 | 0 | 0 | 0 |
70714 | 67 757 | 0 | 67 757 | 0 | 0 | 0 | 67 757 | 0 | 67 757 | 0 | 0 | 0 |
70716 | 1 350 | 0 | 1 350 | 4 108 | 0 | 4 108 | 5 458 | 0 | 5 458 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 528 334 | 318 621 | 12 846 955 | 53 849 302 | 27 755 072 | 81 604 374 | 57 564 872 | 27 779 340 | 85 344 212 | 8 812 764 | 294 353 | 9 107 117 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 82 | 0 | 82 | 6 077 | 0 | 6 077 | 12 180 | 0 | 12 180 | 6 185 | 0 | 6 185 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
10614 | 175 449 | 0 | 175 449 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 966 | 0 | 1 966 | 2 278 | 0 | 2 278 | 1 522 | 0 | 1 522 | 1 210 | 0 | 1 210 |
30226 | 35 | 0 | 35 | 13 | 0 | 13 | 11 | 0 | 11 | 33 | 0 | 33 |
30232 | 1 | 0 | 1 | 55 182 | 120 | 55 302 | 55 302 | 136 | 55 438 | 121 | 16 | 137 |
30236 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30301 | 152 612 | 478 | 153 090 | 18 845 | 362 | 19 207 | 43 584 | 1 054 | 44 638 | 177 351 | 1 170 | 178 521 |
30305 | 1 549 560 | 1 | 1 549 561 | 32 081 | 0 | 32 081 | 26 117 | 0 | 26 117 | 1 543 596 | 1 | 1 543 597 |
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 | 11 813 | 0 | 11 813 | 11 845 | 0 | 11 845 | 72 | 1 | 73 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 52 890 | 0 | 52 890 | 52 890 | 0 | 52 890 | 0 | 0 | 0 |
32211 | 1 218 | 0 | 1 218 | 76 | 0 | 76 | 62 | 0 | 62 | 1 204 | 0 | 1 204 |
405 | 4 833 | 0 | 4 833 | 6 813 | 0 | 6 813 | 2 961 | 0 | 2 961 | 981 | 0 | 981 |
406 | 0 | 0 | 0 | 724 | 0 | 724 | 735 | 0 | 735 | 11 | 0 | 11 |
407 | 570 199 | 40 490 | 610 689 | 2 769 140 | 54 081 | 2 823 221 | 2 918 173 | 57 741 | 2 975 914 | 719 232 | 44 150 | 763 382 |
408.1 | 14 839 | 19 | 14 858 | 39 823 | 1 | 39 824 | 34 546 | 1 | 34 547 | 9 562 | 19 | 9 581 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 7 019 | 142 095 | 149 114 | 205 205 | 262 925 | 468 130 | 203 293 | 191 631 | 394 924 | 5 107 | 70 801 | 75 908 |
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 | 87 114 | 26 569 | 113 683 | 1 328 378 | 1 173 735 | 2 502 113 | 1 331 313 | 1 163 825 | 2 495 138 | 90 049 | 16 659 | 106 708 |
40820 | 482 | 3 057 | 3 539 | 553 | 168 | 721 | 486 | 132 | 618 | 415 | 3 021 | 3 436 |
40905 | 0 | 0 | 0 | 329 | 157 | 486 | 329 | 157 | 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 366 | 585 | 951 | 366 | 585 | 951 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 414 | 97 | 511 | 414 | 97 | 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 466 | 40 | 3 506 | 3 466 | 40 | 3 506 | 0 | 0 | 0 |
42006 | 3 100 | 0 | 3 100 | 30 | 0 | 30 | 30 | 0 | 30 | 3 100 | 0 | 3 100 |
42101 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 |
42105 | 3 390 | 0 | 3 390 | 2 401 | 0 | 2 401 | 11 | 0 | 11 | 1 000 | 0 | 1 000 |
42106 | 99 800 | 0 | 99 800 | 95 | 0 | 95 | 195 | 0 | 195 | 99 900 | 0 | 99 900 |
42206 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 19 905 | 8 071 | 27 976 | 17 391 | 1 113 | 18 504 | 25 010 | 349 | 25 359 | 27 524 | 7 307 | 34 831 |
42306 | 2 804 905 | 270 283 | 3 075 188 | 693 719 | 537 092 | 1 230 811 | 742 251 | 534 107 | 1 276 358 | 2 853 437 | 267 298 | 3 120 735 |
42309 | 66 | 526 | 592 | 0 | 33 | 33 | 0 | 27 | 27 | 66 | 520 | 586 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42601 | 58 | 125 | 183 | 20 | 8 | 28 | 0 | 6 | 6 | 38 | 123 | 161 |
42606 | 17 436 | 0 | 17 436 | 457 | 0 | 457 | 199 | 0 | 199 | 17 178 | 0 | 17 178 |
44007 | 150 000 | 965 398 | 1 115 398 | 0 | 60 219 | 60 219 | 0 | 49 591 | 49 591 | 150 000 | 954 770 | 1 104 770 |
44615 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 47 213 | 0 | 47 213 | 4 721 | 0 | 4 721 | 4 928 | 0 | 4 928 | 47 420 | 0 | 47 420 |
45515 | 2 598 | 0 | 2 598 | 102 | 0 | 102 | 111 | 0 | 111 | 2 607 | 0 | 2 607 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 54 779 | 0 | 54 779 | 903 | 0 | 903 | 743 | 0 | 743 | 54 619 | 0 | 54 619 |
45918 | 983 | 0 | 983 | 95 | 0 | 95 | 1 175 | 0 | 1 175 | 2 063 | 0 | 2 063 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 2 808 862 | 0 | 2 808 862 | 2 808 862 | 0 | 2 808 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 873 577 | 27 433 468 | 56 307 045 | 28 873 577 | 27 433 468 | 56 307 045 | 0 | 0 | 0 |
47411 | 9 322 | 6 | 9 328 | 19 084 | 36 | 19 120 | 19 785 | 42 | 19 827 | 10 023 | 12 | 10 035 |
47416 | 0 | 0 | 0 | 1 544 | 843 | 2 387 | 1 571 | 843 | 2 414 | 27 | 0 | 27 |
47422 | 71 | 0 | 71 | 118 567 | 99 | 118 666 | 118 605 | 99 | 118 704 | 109 | 0 | 109 |
47425 | 66 291 | 0 | 66 291 | 16 660 | 0 | 16 660 | 7 440 | 0 | 7 440 | 57 071 | 0 | 57 071 |
47426 | 2 372 | 5 186 | 7 558 | 855 | 3 820 | 4 675 | 1 692 | 4 969 | 6 661 | 3 209 | 6 335 | 9 544 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 244 | 0 | 1 244 | 3 505 | 0 | 3 505 | 3 358 | 0 | 3 358 | 1 097 | 0 | 1 097 |
50507 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50720 | 1 361 | 0 | 1 361 | 445 | 0 | 445 | 448 | 0 | 448 | 1 364 | 0 | 1 364 |
52602 | 306 | 0 | 306 | 14 170 | 0 | 14 170 | 13 864 | 0 | 13 864 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 275 | 0 | 275 | 6 774 | 0 | 6 774 | 6 646 | 0 | 6 646 | 147 | 0 | 147 |
60305 | 7 195 | 0 | 7 195 | 14 891 | 0 | 14 891 | 14 495 | 0 | 14 495 | 6 799 | 0 | 6 799 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 39 | 0 | 39 | 72 | 0 | 72 | 90 | 0 | 90 |
60311 | 4 663 | 0 | 4 663 | 7 101 | 0 | 7 101 | 6 994 | 0 | 6 994 | 4 556 | 0 | 4 556 |
60322 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 379 | 0 | 5 379 | 921 | 0 | 921 | 1 140 | 0 | 1 140 | 5 598 | 0 | 5 598 |
60335 | 5 230 | 0 | 5 230 | 4 340 | 0 | 4 340 | 4 326 | 0 | 4 326 | 5 216 | 0 | 5 216 |
60414 | 24 057 | 0 | 24 057 | 0 | 0 | 0 | 411 | 0 | 411 | 24 468 | 0 | 24 468 |
60903 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 73 | 0 | 73 | 1 973 | 0 | 1 973 |
61301 | 12 | 0 | 12 | 213 | 0 | 213 | 209 | 0 | 209 | 8 | 0 | 8 |
61701 | 3 161 | 0 | 3 161 | 7 263 | 0 | 7 263 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
62103 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70601 | 152 256 | 0 | 152 256 | 2 | 0 | 2 | 303 686 | 0 | 303 686 | 455 940 | 0 | 455 940 |
70603 | 58 439 | 0 | 58 439 | 0 | 0 | 0 | 89 700 | 0 | 89 700 | 148 139 | 0 | 148 139 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 3 443 | 0 | 3 443 | 7 672 | 0 | 7 672 | 5 752 | 0 | 5 752 | 1 523 | 0 | 1 523 |
70701 | 2 834 802 | 0 | 2 834 802 | 2 835 968 | 0 | 2 835 968 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
70702 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 485 545 | 0 | 1 485 545 | 1 485 545 | 0 | 1 485 545 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 246 457 | 0 | 4 246 457 | 4 327 553 | 0 | 4 327 553 | 81 096 | 0 | 81 096 |
Итого по пассиву (баланс) | 11 384 650 | 1 462 305 | 12 846 955 | 45 744 723 | 29 529 002 | 75 273 725 | 42 094 987 | 29 438 900 | 71 533 887 | 7 734 914 | 1 372 203 | 9 107 117 |
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 | 738 464 | 1 879 | 740 343 | 2 470 | 81 | 2 551 | 5 594 | 103 | 5 697 | 735 340 | 1 857 | 737 197 |
90902 | 261 645 | 4 | 261 649 | 133 834 | 0 | 133 834 | 41 507 | 0 | 41 507 | 353 972 | 4 | 353 976 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 792 500 | 53 449 | 24 845 949 | 2 090 423 | 2 745 | 2 093 168 | 2 813 991 | 3 334 | 2 817 325 | 24 068 932 | 52 860 | 24 121 792 |
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 | 9 793 | 0 | 9 793 | 2 309 | 0 | 2 309 | 2 406 | 0 | 2 406 | 9 696 | 0 | 9 696 |
91704 | 2 143 | 1 173 | 3 316 | 0 | 60 | 60 | 0 | 73 | 73 | 2 143 | 1 160 | 3 303 |
91802 | 116 205 | 1 333 | 117 538 | 0 | 68 | 68 | 0 | 83 | 83 | 116 205 | 1 318 | 117 523 |
99998 | 33 195 126 | 0 | 33 195 126 | 9 209 114 | 0 | 9 209 114 | 11 659 936 | 0 | 11 659 936 | 30 744 304 | 0 | 30 744 304 |
Итого по активу (баланс) | 59 217 655 | 57 838 | 59 275 493 | 11 438 152 | 2 954 | 11 441 106 | 14 523 434 | 3 593 | 14 527 027 | 56 132 373 | 57 199 | 56 189 572 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 26 470 073 | 453 527 | 26 923 600 | 4 958 169 | 26 829 | 4 984 998 | 2 563 200 | 21 665 | 2 584 865 | 24 075 104 | 448 363 | 24 523 467 |
91314 | 0 | 0 | 0 | 4 879 726 | 0 | 4 879 726 | 5 118 319 | 0 | 5 118 319 | 238 593 | 0 | 238 593 |
91315 | 5 051 055 | 0 | 5 051 055 | 982 924 | 0 | 982 924 | 97 734 | 0 | 97 734 | 4 165 865 | 0 | 4 165 865 |
91316 | 214 874 | 0 | 214 874 | 437 439 | 0 | 437 439 | 462 925 | 0 | 462 925 | 240 360 | 0 | 240 360 |
91317 | 446 042 | 5 269 | 451 311 | 336 795 | 4 482 | 341 277 | 336 696 | 5 136 | 341 832 | 445 943 | 5 923 | 451 866 |
91318 | 0 | 0 | 0 | 0 | 39 739 | 39 739 | 0 | 660 478 | 660 478 | 0 | 620 739 | 620 739 |
91319 | 345 547 | 0 | 345 547 | 50 872 | 0 | 50 872 | 0 | 0 | 0 | 294 675 | 0 | 294 675 |
91507 | 189 310 | 0 | 189 310 | 191 | 0 | 191 | 191 | 0 | 191 | 189 310 | 0 | 189 310 |
99999 | 26 080 367 | 0 | 26 080 367 | 2 865 758 | 0 | 2 865 758 | 2 230 659 | 0 | 2 230 659 | 25 445 268 | 0 | 25 445 268 |
Итого по пассиву (баланс) | 58 816 697 | 458 796 | 59 275 493 | 14 514 722 | 71 050 | 14 585 772 | 10 812 572 | 687 279 | 11 499 851 | 55 114 547 | 1 075 025 | 56 189 572 |
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 | 531 005 | 0 | 531 005 | 531 005 | 0 | 531 005 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 531 005 | 0 | 531 005 | 531 005 | 0 | 531 005 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 531 005 | 0 | 531 005 | 531 005 | 0 | 531 005 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 105 845 | 0 | 105 845 | 105 845 | 0 | 105 845 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 105 845 | 0 | 105 845 | 105 845 | 0 | 105 845 | 0 | 0 | 0 |
93308 | 44 840 | 0 | 44 840 | 162 879 | 0 | 162 879 | 97 770 | 0 | 97 770 | 109 949 | 0 | 109 949 |
93901 | 0 | 1 376 918 | 1 376 918 | 2 465 231 | 24 247 114 | 26 712 345 | 2 448 140 | 24 386 436 | 26 834 576 | 17 091 | 1 237 596 | 1 254 687 |
94101 | 0 | 0 | 0 | 113 485 | 0 | 113 485 | 113 485 | 0 | 113 485 | 0 | 0 | 0 |
99996 | 1 421 996 | 0 | 1 421 996 | 27 518 105 | 0 | 27 518 105 | 27 564 470 | 0 | 27 564 470 | 1 375 631 | 0 | 1 375 631 |
Итого по активу (баланс) | 1 466 836 | 1 376 918 | 2 843 754 | 32 064 405 | 24 247 114 | 56 311 519 | 32 028 570 | 24 386 436 | 56 415 006 | 1 502 671 | 1 237 596 | 2 740 267 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 536 219 | 536 219 | 0 | 536 219 | 536 219 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 542 153 | 542 153 | 0 | 542 153 | 542 153 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 542 188 | 542 188 | 0 | 542 188 | 542 188 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 106 705 | 106 705 | 0 | 106 705 | 106 705 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 107 869 | 107 869 | 0 | 107 869 | 107 869 | 0 | 0 | 0 |
96308 | 0 | 45 146 | 45 146 | 0 | 100 165 | 100 165 | 0 | 163 857 | 163 857 | 0 | 108 838 | 108 838 |
96901 | 1 188 426 | 188 424 | 1 376 850 | 23 860 988 | 2 931 385 | 26 792 373 | 23 888 186 | 2 794 130 | 26 682 316 | 1 215 624 | 51 169 | 1 266 793 |
97101 | 0 | 0 | 0 | 113 531 | 0 | 113 531 | 113 531 | 0 | 113 531 | 0 | 0 | 0 |
99997 | 1 421 758 | 0 | 1 421 758 | 27 584 911 | 0 | 27 584 911 | 27 527 789 | 0 | 27 527 789 | 1 364 636 | 0 | 1 364 636 |
Итого по пассиву (баланс) | 2 610 184 | 233 570 | 2 843 754 | 51 559 430 | 4 866 684 | 56 426 114 | 51 529 506 | 4 793 121 | 56 322 627 | 2 580 260 | 160 007 | 2 740 267 |
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