Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 461 | 0 | 2 461 | 2 816 | 0 | 2 816 | 2 830 | 0 | 2 830 | 2 447 | 0 | 2 447 |
20202 | 71 939 | 60 604 | 132 543 | 296 337 | 25 558 | 321 895 | 286 792 | 25 528 | 312 320 | 81 484 | 60 634 | 142 118 |
20208 | 7 802 | 0 | 7 802 | 32 410 | 0 | 32 410 | 32 859 | 0 | 32 859 | 7 353 | 0 | 7 353 |
20209 | 0 | 0 | 0 | 41 250 | 3 382 | 44 632 | 41 250 | 3 382 | 44 632 | 0 | 0 | 0 |
30102 | 183 143 | 0 | 183 143 | 3 299 076 | 0 | 3 299 076 | 3 425 596 | 0 | 3 425 596 | 56 623 | 0 | 56 623 |
30110 | 33 114 | 88 440 | 121 554 | 44 397 | 115 919 | 160 316 | 44 746 | 102 720 | 147 466 | 32 765 | 101 639 | 134 404 |
30114 | 0 | 21 083 | 21 083 | 0 | 84 163 | 84 163 | 0 | 67 011 | 67 011 | 0 | 38 235 | 38 235 |
30202 | 34 794 | 0 | 34 794 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 29 211 | 0 | 29 211 |
30204 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 3 118 | 0 | 3 118 |
30221 | 0 | 0 | 0 | 103 425 | 0 | 103 425 | 103 425 | 0 | 103 425 | 0 | 0 | 0 |
30233 | 1 079 | 0 | 1 079 | 91 014 | 6 670 | 97 684 | 90 491 | 6 664 | 97 155 | 1 602 | 6 | 1 608 |
30302 | 177 351 | 1 170 | 178 521 | 65 508 | 319 | 65 827 | 9 659 | 1 489 | 11 148 | 233 200 | 0 | 233 200 |
30306 | 1 543 596 | 1 | 1 543 597 | 97 050 | 0 | 97 050 | 42 097 | 1 | 42 098 | 1 598 549 | 0 | 1 598 549 |
30413 | 148 | 0 | 148 | 921 500 | 453 | 921 953 | 921 526 | 453 | 921 979 | 122 | 0 | 122 |
30424 | 387 | 0 | 387 | 2 584 804 | 0 | 2 584 804 | 2 584 882 | 0 | 2 584 882 | 309 | 0 | 309 |
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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 3 013 | 5 734 | 8 747 | 0 | 396 | 396 | 0 | 232 | 232 | 3 013 | 5 898 | 8 911 |
32202 | 199 992 | 0 | 199 992 | 3 306 449 | 0 | 3 306 449 | 3 506 441 | 0 | 3 506 441 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 012 008 | 0 | 1 012 008 | 637 024 | 0 | 637 024 | 374 984 | 0 | 374 984 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 4 139 | 0 | 4 139 | 3 624 | 0 | 3 624 | 7 763 | 0 | 7 763 | 0 | 0 | 0 |
45204 | 457 111 | 0 | 457 111 | 224 300 | 0 | 224 300 | 345 364 | 0 | 345 364 | 336 047 | 0 | 336 047 |
45205 | 431 092 | 0 | 431 092 | 248 806 | 0 | 248 806 | 127 235 | 0 | 127 235 | 552 663 | 0 | 552 663 |
45206 | 772 467 | 0 | 772 467 | 398 818 | 0 | 398 818 | 107 543 | 0 | 107 543 | 1 063 742 | 0 | 1 063 742 |
45207 | 1 013 537 | 0 | 1 013 537 | 59 749 | 0 | 59 749 | 184 185 | 0 | 184 185 | 889 101 | 0 | 889 101 |
45208 | 444 778 | 0 | 444 778 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 444 778 | 0 | 444 778 |
45404 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
45504 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 1 350 | 0 | 1 350 | 2 000 | 0 | 2 000 |
45505 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 514 | 0 | 514 | 14 436 | 0 | 14 436 |
45506 | 13 213 | 0 | 13 213 | 0 | 0 | 0 | 302 | 0 | 302 | 12 911 | 0 | 12 911 |
45507 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 386 | 0 | 386 | 27 433 | 0 | 27 433 |
45509 | 3 506 | 4 681 | 8 187 | 5 201 | 4 069 | 9 270 | 4 556 | 6 927 | 11 483 | 4 151 | 1 823 | 5 974 |
45708 | 10 | 0 | 10 | 179 | 0 | 179 | 189 | 0 | 189 | 0 | 0 | 0 |
45812 | 122 288 | 0 | 122 288 | 2 231 | 0 | 2 231 | 1 989 | 0 | 1 989 | 122 530 | 0 | 122 530 |
45815 | 7 562 | 41 | 7 603 | 0 | 2 | 2 | 0 | 43 | 43 | 7 562 | 0 | 7 562 |
45912 | 31 770 | 47 | 31 817 | 3 727 | 3 | 3 730 | 633 | 2 | 635 | 34 864 | 48 | 34 912 |
45915 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111 343 | 111 343 | 3 003 521 | 9 884 | 3 013 405 | 3 003 521 | 6 697 | 3 010 218 | 0 | 114 530 | 114 530 |
47408 | 0 | 0 | 0 | 28 872 066 | 26 836 894 | 55 708 960 | 28 872 066 | 26 836 894 | 55 708 960 | 0 | 0 | 0 |
47423 | 25 398 | 0 | 25 398 | 14 244 | 0 | 14 244 | 22 525 | 0 | 22 525 | 17 117 | 0 | 17 117 |
47427 | 32 605 | 11 | 32 616 | 43 103 | 1 | 43 104 | 41 540 | 1 | 41 541 | 34 168 | 11 | 34 179 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 287 692 | 0 | 287 692 | 2 044 | 79 862 | 81 906 | 236 | 79 862 | 80 098 | 289 500 | 0 | 289 500 |
50206 | 113 169 | 0 | 113 169 | 193 966 | 0 | 193 966 | 307 135 | 0 | 307 135 | 0 | 0 | 0 |
50207 | 35 057 | 0 | 35 057 | 465 808 | 0 | 465 808 | 455 566 | 0 | 455 566 | 45 299 | 0 | 45 299 |
50208 | 516 247 | 0 | 516 247 | 908 012 | 0 | 908 012 | 1 027 892 | 0 | 1 027 892 | 396 367 | 0 | 396 367 |
50221 | 6 185 | 0 | 6 185 | 10 279 | 0 | 10 279 | 16 228 | 0 | 16 228 | 236 | 0 | 236 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52601 | 1 111 | 0 | 1 111 | 2 168 | 0 | 2 168 | 3 144 | 0 | 3 144 | 135 | 0 | 135 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 100 | 0 | 3 100 | 93 | 0 | 93 | 2 602 | 0 | 2 602 | 591 | 0 | 591 |
60306 | 623 | 0 | 623 | 92 | 0 | 92 | 713 | 0 | 713 | 2 | 0 | 2 |
60308 | 259 | 0 | 259 | 318 | 0 | 318 | 377 | 0 | 377 | 200 | 0 | 200 |
60310 | 488 | 0 | 488 | 1 011 | 0 | 1 011 | 890 | 0 | 890 | 609 | 0 | 609 |
60312 | 13 559 | 0 | 13 559 | 11 891 | 0 | 11 891 | 10 988 | 0 | 10 988 | 14 462 | 0 | 14 462 |
60314 | 0 | 641 | 641 | 0 | 683 | 683 | 0 | 318 | 318 | 0 | 1 006 | 1 006 |
60315 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
60323 | 4 796 | 557 | 5 353 | 132 | 39 | 171 | 616 | 23 | 639 | 4 312 | 573 | 4 885 |
60336 | 1 299 | 0 | 1 299 | 418 | 0 | 418 | 349 | 0 | 349 | 1 368 | 0 | 1 368 |
60401 | 40 849 | 0 | 40 849 | 0 | 0 | 0 | 0 | 0 | 0 | 40 849 | 0 | 40 849 |
60415 | 258 | 0 | 258 | 109 | 0 | 109 | 0 | 0 | 0 | 367 | 0 | 367 |
60901 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 847 | 0 | 1 847 | 222 | 0 | 222 | 24 | 0 | 24 | 2 045 | 0 | 2 045 |
61009 | 408 | 0 | 408 | 177 | 0 | 177 | 99 | 0 | 99 | 486 | 0 | 486 |
61210 | 0 | 0 | 0 | 1 877 188 | 0 | 1 877 188 | 1 877 188 | 0 | 1 877 188 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
61403 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 642 | 0 | 642 | 4 345 | 0 | 4 345 |
61702 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 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 | 796 420 | 0 | 796 420 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 865 720 | 0 | 865 720 |
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 | 470 176 | 0 | 470 176 | 201 872 | 0 | 201 872 | 38 | 0 | 38 | 672 010 | 0 | 672 010 |
70608 | 120 358 | 0 | 120 358 | 93 244 | 0 | 93 244 | 0 | 0 | 0 | 213 602 | 0 | 213 602 |
70611 | 8 817 | 0 | 8 817 | 4 786 | 0 | 4 786 | 93 | 0 | 93 | 13 510 | 0 | 13 510 |
70614 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 2 776 | 0 | 2 776 | 5 807 | 0 | 5 807 |
Итого по активу (баланс) | 8 812 764 | 294 353 | 9 107 117 | 48 687 813 | 27 168 297 | 75 856 110 | 48 470 543 | 27 138 247 | 75 608 790 | 9 030 034 | 324 403 | 9 354 437 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 54 945 | 0 | 54 945 | 54 945 | 0 | 54 945 | 550 000 | 0 | 550 000 |
10603 | 6 185 | 0 | 6 185 | 16 228 | 0 | 16 228 | 10 279 | 0 | 10 279 | 236 | 0 | 236 |
10609 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 210 | 0 | 1 210 | 1 862 | 0 | 1 862 | 1 564 | 0 | 1 564 | 912 | 0 | 912 |
30226 | 33 | 0 | 33 | 34 | 0 | 34 | 33 | 0 | 33 | 32 | 0 | 32 |
30232 | 121 | 16 | 137 | 61 798 | 104 | 61 902 | 62 984 | 114 | 63 098 | 1 307 | 26 | 1 333 |
30236 | 0 | 0 | 0 | 148 | 170 | 318 | 148 | 170 | 318 | 0 | 0 | 0 |
30301 | 177 351 | 1 170 | 178 521 | 9 659 | 1 489 | 11 148 | 65 508 | 319 | 65 827 | 233 200 | 0 | 233 200 |
30305 | 1 543 596 | 1 | 1 543 597 | 42 097 | 1 | 42 098 | 97 050 | 0 | 97 050 | 1 598 549 | 0 | 1 598 549 |
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 | 72 | 1 | 73 | 7 627 | 0 | 7 627 | 7 600 | 0 | 7 600 | 45 | 1 | 46 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32211 | 1 204 | 0 | 1 204 | 48 | 0 | 48 | 83 | 0 | 83 | 1 239 | 0 | 1 239 |
405 | 981 | 0 | 981 | 11 986 | 0 | 11 986 | 11 628 | 0 | 11 628 | 623 | 0 | 623 |
406 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 719 232 | 44 150 | 763 382 | 3 465 731 | 112 885 | 3 578 616 | 3 156 547 | 114 828 | 3 271 375 | 410 048 | 46 093 | 456 141 |
408.1 | 9 562 | 19 | 9 581 | 78 095 | 1 | 78 096 | 83 108 | 2 | 83 110 | 14 575 | 20 | 14 595 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 107 | 70 801 | 75 908 | 275 729 | 241 537 | 517 266 | 281 219 | 276 419 | 557 638 | 10 597 | 105 683 | 116 280 |
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 | 90 049 | 16 659 | 106 708 | 1 376 420 | 1 284 979 | 2 661 399 | 1 370 156 | 1 278 052 | 2 648 208 | 83 785 | 9 732 | 93 517 |
40820 | 415 | 3 021 | 3 436 | 893 | 154 | 1 047 | 865 | 267 | 1 132 | 387 | 3 134 | 3 521 |
40905 | 0 | 0 | 0 | 194 | 453 | 647 | 194 | 453 | 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 345 | 31 | 1 376 | 1 345 | 31 | 1 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 462 | 125 | 587 | 462 | 125 | 587 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 689 | 32 | 721 | 689 | 32 | 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 966 | 81 | 4 047 | 3 966 | 81 | 4 047 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 1 | 0 | 1 | 3 151 | 0 | 3 151 | 3 150 | 0 | 3 150 |
42006 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 1 000 | 0 | 1 000 | 6 | 0 | 6 | 9 006 | 0 | 9 006 | 10 000 | 0 | 10 000 |
42106 | 99 900 | 0 | 99 900 | 10 186 | 0 | 10 186 | 1 186 | 0 | 1 186 | 90 900 | 0 | 90 900 |
42301 | 27 524 | 7 307 | 34 831 | 49 321 | 319 | 49 640 | 57 297 | 532 | 57 829 | 35 500 | 7 520 | 43 020 |
42306 | 2 853 437 | 267 298 | 3 120 735 | 818 230 | 598 529 | 1 416 759 | 824 130 | 606 629 | 1 430 759 | 2 859 337 | 275 398 | 3 134 735 |
42309 | 66 | 520 | 586 | 0 | 21 | 21 | 0 | 36 | 36 | 66 | 535 | 601 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42504 | 13 527 | 0 | 13 527 | 3 | 0 | 3 | 3 | 0 | 3 | 13 527 | 0 | 13 527 |
42601 | 38 | 123 | 161 | 0 | 5 | 5 | 0 | 10 | 10 | 38 | 128 | 166 |
42606 | 17 178 | 0 | 17 178 | 1 368 | 0 | 1 368 | 472 | 0 | 472 | 16 282 | 0 | 16 282 |
44007 | 150 000 | 954 770 | 1 104 770 | 0 | 38 588 | 38 588 | 0 | 65 911 | 65 911 | 150 000 | 982 093 | 1 132 093 |
44615 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 47 420 | 0 | 47 420 | 26 616 | 0 | 26 616 | 34 123 | 0 | 34 123 | 54 927 | 0 | 54 927 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 2 607 | 0 | 2 607 | 267 | 0 | 267 | 2 762 | 0 | 2 762 | 5 102 | 0 | 5 102 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 54 619 | 0 | 54 619 | 100 | 0 | 100 | 198 | 0 | 198 | 54 717 | 0 | 54 717 |
45918 | 2 063 | 0 | 2 063 | 5 | 0 | 5 | 1 097 | 0 | 1 097 | 3 155 | 0 | 3 155 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 3 470 452 | 0 | 3 470 452 | 3 470 452 | 0 | 3 470 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 865 469 | 26 859 724 | 55 725 193 | 28 865 469 | 26 859 724 | 55 725 193 | 0 | 0 | 0 |
47411 | 10 023 | 12 | 10 035 | 25 254 | 113 | 25 367 | 21 377 | 101 | 21 478 | 6 146 | 0 | 6 146 |
47416 | 27 | 0 | 27 | 2 220 | 0 | 2 220 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
47422 | 109 | 0 | 109 | 30 189 | 6 990 | 37 179 | 31 703 | 6 990 | 38 693 | 1 623 | 0 | 1 623 |
47425 | 57 071 | 0 | 57 071 | 8 438 | 0 | 8 438 | 8 046 | 0 | 8 046 | 56 679 | 0 | 56 679 |
47426 | 3 209 | 6 335 | 9 544 | 5 012 | 3 431 | 8 443 | 1 973 | 5 704 | 7 677 | 170 | 8 608 | 8 778 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 097 | 0 | 1 097 | 2 727 | 0 | 2 727 | 2 350 | 0 | 2 350 | 720 | 0 | 720 |
50507 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
50720 | 1 364 | 0 | 1 364 | 103 | 0 | 103 | 466 | 0 | 466 | 1 727 | 0 | 1 727 |
52602 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 7 131 | 0 | 7 131 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 147 | 0 | 147 | 6 578 | 0 | 6 578 | 6 954 | 0 | 6 954 | 523 | 0 | 523 |
60305 | 6 799 | 0 | 6 799 | 15 634 | 0 | 15 634 | 17 889 | 0 | 17 889 | 9 054 | 0 | 9 054 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 289 | 0 | 289 | 214 | 0 | 214 | 15 | 0 | 15 |
60311 | 4 556 | 0 | 4 556 | 9 346 | 0 | 9 346 | 9 278 | 0 | 9 278 | 4 488 | 0 | 4 488 |
60324 | 5 598 | 0 | 5 598 | 740 | 0 | 740 | 291 | 0 | 291 | 5 149 | 0 | 5 149 |
60335 | 5 216 | 0 | 5 216 | 4 740 | 0 | 4 740 | 5 541 | 0 | 5 541 | 6 017 | 0 | 6 017 |
60414 | 24 468 | 0 | 24 468 | 0 | 0 | 0 | 454 | 0 | 454 | 24 922 | 0 | 24 922 |
60903 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 81 | 0 | 81 | 2 054 | 0 | 2 054 |
61301 | 8 | 0 | 8 | 202 | 0 | 202 | 216 | 0 | 216 | 22 | 0 | 22 |
62103 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
70601 | 455 940 | 0 | 455 940 | 0 | 0 | 0 | 251 429 | 0 | 251 429 | 707 369 | 0 | 707 369 |
70603 | 148 139 | 0 | 148 139 | 0 | 0 | 0 | 68 453 | 0 | 68 453 | 216 592 | 0 | 216 592 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 1 523 | 0 | 1 523 | 3 228 | 0 | 3 228 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
70801 | 81 096 | 0 | 81 096 | 0 | 0 | 0 | 0 | 0 | 0 | 81 096 | 0 | 81 096 |
Итого по пассиву (баланс) | 7 734 914 | 1 372 203 | 9 107 117 | 38 777 186 | 29 149 762 | 67 926 948 | 38 957 738 | 29 216 530 | 68 174 268 | 7 915 466 | 1 438 971 | 9 354 437 |
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 | 735 340 | 1 857 | 737 197 | 81 553 | 132 | 81 685 | 6 579 | 80 | 6 659 | 810 314 | 1 909 | 812 223 |
90902 | 353 972 | 4 | 353 976 | 11 537 | 1 | 11 538 | 64 576 | 0 | 64 576 | 300 933 | 5 | 300 938 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 068 932 | 52 860 | 24 121 792 | 2 382 567 | 3 642 | 2 386 209 | 2 174 797 | 2 673 | 2 177 470 | 24 276 702 | 53 829 | 24 330 531 |
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 | 9 696 | 0 | 9 696 | 774 | 0 | 774 | 884 | 0 | 884 | 9 586 | 0 | 9 586 |
91704 | 2 143 | 1 160 | 3 303 | 0 | 80 | 80 | 0 | 47 | 47 | 2 143 | 1 193 | 3 336 |
91802 | 116 205 | 1 318 | 117 523 | 0 | 91 | 91 | 0 | 53 | 53 | 116 205 | 1 356 | 117 561 |
99998 | 30 744 304 | 0 | 30 744 304 | 14 138 102 | 0 | 14 138 102 | 8 965 749 | 0 | 8 965 749 | 35 916 657 | 0 | 35 916 657 |
Итого по активу (баланс) | 56 132 373 | 57 199 | 56 189 572 | 16 614 534 | 3 946 | 16 618 480 | 11 212 586 | 2 853 | 11 215 439 | 61 534 321 | 58 292 | 61 592 613 |
Пассив | ||||||||||||
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 24 075 104 | 448 363 | 24 523 467 | 3 117 521 | 18 619 | 3 136 140 | 8 119 855 | 31 358 | 8 151 213 | 29 077 438 | 461 102 | 29 538 540 |
91314 | 238 593 | 0 | 238 593 | 4 594 034 | 48 370 | 4 642 404 | 4 756 486 | 48 370 | 4 804 856 | 401 045 | 0 | 401 045 |
91315 | 4 165 865 | 0 | 4 165 865 | 112 953 | 0 | 112 953 | 108 162 | 0 | 108 162 | 4 161 074 | 0 | 4 161 074 |
91316 | 240 360 | 0 | 240 360 | 661 417 | 0 | 661 417 | 601 114 | 0 | 601 114 | 180 057 | 0 | 180 057 |
91317 | 445 943 | 5 923 | 451 866 | 332 103 | 12 518 | 344 621 | 421 600 | 10 714 | 432 314 | 535 440 | 4 119 | 539 559 |
91318 | 0 | 620 739 | 620 739 | 0 | 25 087 | 25 087 | 0 | 42 852 | 42 852 | 0 | 638 504 | 638 504 |
91319 | 294 675 | 0 | 294 675 | 45 536 | 0 | 45 536 | 0 | 0 | 0 | 249 139 | 0 | 249 139 |
91507 | 189 310 | 0 | 189 310 | 0 | 0 | 0 | 0 | 0 | 0 | 189 310 | 0 | 189 310 |
99999 | 25 445 268 | 0 | 25 445 268 | 2 196 674 | 0 | 2 196 674 | 2 427 362 | 0 | 2 427 362 | 25 675 956 | 0 | 25 675 956 |
Итого по пассиву (баланс) | 55 114 547 | 1 075 025 | 56 189 572 | 11 060 238 | 104 594 | 11 164 832 | 16 434 579 | 133 294 | 16 567 873 | 60 488 888 | 1 103 725 | 61 592 613 |
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 | 536 072 | 0 | 536 072 | 536 072 | 0 | 536 072 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 536 129 | 32 104 | 568 233 | 536 072 | 284 | 536 356 | 57 | 31 820 | 31 877 |
93303 | 0 | 0 | 0 | 481 132 | 0 | 481 132 | 481 132 | 0 | 481 132 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 219 956 | 0 | 219 956 | 219 956 | 0 | 219 956 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 219 956 | 0 | 219 956 | 219 956 | 0 | 219 956 | 0 | 0 | 0 |
93308 | 109 949 | 0 | 109 949 | 196 087 | 0 | 196 087 | 219 956 | 0 | 219 956 | 86 080 | 0 | 86 080 |
93901 | 17 091 | 1 237 596 | 1 254 687 | 880 439 | 25 370 682 | 26 251 121 | 890 457 | 25 399 588 | 26 290 045 | 7 073 | 1 208 690 | 1 215 763 |
94101 | 0 | 0 | 0 | 141 378 | 79 893 | 221 271 | 141 378 | 79 893 | 221 271 | 0 | 0 | 0 |
99996 | 1 375 631 | 0 | 1 375 631 | 27 226 565 | 0 | 27 226 565 | 27 263 170 | 0 | 27 263 170 | 1 339 026 | 0 | 1 339 026 |
Итого по активу (баланс) | 1 502 671 | 1 237 596 | 2 740 267 | 30 437 714 | 25 482 679 | 55 920 393 | 30 508 149 | 25 479 765 | 55 987 914 | 1 432 236 | 1 240 510 | 2 672 746 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 539 417 | 539 417 | 0 | 539 417 | 539 417 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 541 796 | 541 796 | 0 | 573 605 | 573 605 | 0 | 31 809 | 31 809 |
96303 | 0 | 0 | 0 | 0 | 486 198 | 486 198 | 0 | 486 198 | 486 198 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 222 965 | 222 965 | 0 | 222 965 | 222 965 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 222 509 | 222 509 | 0 | 222 509 | 222 509 | 0 | 0 | 0 |
96308 | 0 | 108 838 | 108 838 | 0 | 223 918 | 223 918 | 0 | 201 092 | 201 092 | 0 | 86 012 | 86 012 |
96901 | 1 215 624 | 51 169 | 1 266 793 | 24 879 999 | 1 437 632 | 26 317 631 | 24 878 524 | 1 393 519 | 26 272 043 | 1 214 149 | 7 056 | 1 221 205 |
97101 | 0 | 0 | 0 | 90 831 | 80 344 | 171 175 | 90 831 | 80 344 | 171 175 | 0 | 0 | 0 |
99997 | 1 364 636 | 0 | 1 364 636 | 27 267 628 | 0 | 27 267 628 | 27 236 712 | 0 | 27 236 712 | 1 333 720 | 0 | 1 333 720 |
Итого по пассиву (баланс) | 2 580 260 | 160 007 | 2 740 267 | 52 238 458 | 3 754 779 | 55 993 237 | 52 206 067 | 3 719 649 | 55 925 716 | 2 547 869 | 124 877 | 2 672 746 |
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