Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 224 | 0 | 14 224 | 28 793 | 0 | 28 793 | 27 919 | 0 | 27 919 | 15 098 | 0 | 15 098 |
10901 | 97 903 | 0 | 97 903 | 0 | 0 | 0 | 0 | 0 | 0 | 97 903 | 0 | 97 903 |
20202 | 90 909 | 72 149 | 163 058 | 415 557 | 28 204 | 443 761 | 388 098 | 25 671 | 413 769 | 118 368 | 74 682 | 193 050 |
20208 | 6 564 | 0 | 6 564 | 38 506 | 0 | 38 506 | 33 930 | 0 | 33 930 | 11 140 | 0 | 11 140 |
20209 | 0 | 0 | 0 | 102 570 | 0 | 102 570 | 102 570 | 0 | 102 570 | 0 | 0 | 0 |
30102 | 78 808 | 0 | 78 808 | 5 883 284 | 0 | 5 883 284 | 5 851 816 | 0 | 5 851 816 | 110 276 | 0 | 110 276 |
30110 | 29 201 | 83 892 | 113 093 | 45 533 | 812 143 | 857 676 | 41 235 | 785 797 | 827 032 | 33 499 | 110 238 | 143 737 |
30114 | 0 | 26 400 | 26 400 | 0 | 76 591 | 76 591 | 0 | 79 145 | 79 145 | 0 | 23 846 | 23 846 |
30202 | 32 748 | 0 | 32 748 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 34 188 | 0 | 34 188 |
30204 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 910 | 0 | 910 | 2 543 | 0 | 2 543 |
30221 | 0 | 0 | 0 | 81 800 | 0 | 81 800 | 81 800 | 0 | 81 800 | 0 | 0 | 0 |
30233 | 1 139 | 0 | 1 139 | 82 863 | 6 968 | 89 831 | 82 302 | 6 968 | 89 270 | 1 700 | 0 | 1 700 |
30302 | 391 942 | 74 | 392 016 | 155 211 | 331 | 155 542 | 103 621 | 247 | 103 868 | 443 532 | 158 | 443 690 |
30306 | 1 746 517 | 0 | 1 746 517 | 139 065 | 0 | 139 065 | 25 126 | 0 | 25 126 | 1 860 456 | 0 | 1 860 456 |
30413 | 20 | 0 | 20 | 634 000 | 0 | 634 000 | 633 871 | 0 | 633 871 | 149 | 0 | 149 |
30424 | 371 | 0 | 371 | 2 830 893 | 0 | 2 830 893 | 2 828 372 | 0 | 2 828 372 | 2 892 | 0 | 2 892 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
31902 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
31903 | 60 450 | 0 | 60 450 | 970 000 | 0 | 970 000 | 610 450 | 0 | 610 450 | 420 000 | 0 | 420 000 |
32201 | 3 780 | 6 466 | 10 246 | 0 | 906 | 906 | 0 | 360 | 360 | 3 780 | 7 012 | 10 792 |
32202 | 750 435 | 0 | 750 435 | 13 096 830 | 0 | 13 096 830 | 13 847 265 | 0 | 13 847 265 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 763 053 | 0 | 3 763 053 | 3 013 330 | 0 | 3 013 330 | 749 723 | 0 | 749 723 |
44607 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 0 | 0 | 0 | 30 980 | 0 | 30 980 |
45204 | 98 187 | 0 | 98 187 | 235 975 | 0 | 235 975 | 82 405 | 0 | 82 405 | 251 757 | 0 | 251 757 |
45205 | 609 295 | 0 | 609 295 | 193 179 | 0 | 193 179 | 114 507 | 0 | 114 507 | 687 967 | 0 | 687 967 |
45206 | 1 399 300 | 0 | 1 399 300 | 268 288 | 0 | 268 288 | 297 364 | 0 | 297 364 | 1 370 224 | 0 | 1 370 224 |
45207 | 801 003 | 0 | 801 003 | 71 276 | 0 | 71 276 | 121 166 | 0 | 121 166 | 751 113 | 0 | 751 113 |
45208 | 422 778 | 0 | 422 778 | 0 | 0 | 0 | 0 | 0 | 0 | 422 778 | 0 | 422 778 |
45504 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45505 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 446 | 0 | 446 |
45506 | 40 004 | 0 | 40 004 | 22 446 | 0 | 22 446 | 4 657 | 0 | 4 657 | 57 793 | 0 | 57 793 |
45507 | 27 395 | 0 | 27 395 | 0 | 0 | 0 | 17 165 | 0 | 17 165 | 10 230 | 0 | 10 230 |
45509 | 5 345 | 4 136 | 9 481 | 10 933 | 7 083 | 18 016 | 13 257 | 11 219 | 24 476 | 3 021 | 0 | 3 021 |
45812 | 209 309 | 0 | 209 309 | 1 | 0 | 1 | 436 | 0 | 436 | 208 874 | 0 | 208 874 |
45815 | 7 268 | 0 | 7 268 | 109 | 0 | 109 | 0 | 0 | 0 | 7 377 | 0 | 7 377 |
45912 | 38 083 | 53 | 38 136 | 503 | 8 | 511 | 0 | 3 | 3 | 38 586 | 58 | 38 644 |
45915 | 223 | 0 | 223 | 4 | 0 | 4 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 156 951 | 156 951 | 11 332 463 | 216 848 | 11 549 311 | 11 332 463 | 204 535 | 11 536 998 | 0 | 169 264 | 169 264 |
47408 | 0 | 0 | 0 | 32 970 206 | 32 604 081 | 65 574 287 | 32 970 206 | 32 604 081 | 65 574 287 | 0 | 0 | 0 |
47421 | 11 235 | 0 | 11 235 | 215 250 | 0 | 215 250 | 226 133 | 0 | 226 133 | 352 | 0 | 352 |
47423 | 21 027 | 0 | 21 027 | 52 822 | 9 | 52 831 | 51 986 | 9 | 51 995 | 21 863 | 0 | 21 863 |
47427 | 31 308 | 12 | 31 320 | 44 291 | 4 | 44 295 | 46 037 | 3 | 46 040 | 29 562 | 13 | 29 575 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50205 | 288 990 | 0 | 288 990 | 514 489 | 0 | 514 489 | 517 446 | 0 | 517 446 | 286 033 | 0 | 286 033 |
50206 | 51 871 | 0 | 51 871 | 330 | 0 | 330 | 3 | 0 | 3 | 52 198 | 0 | 52 198 |
50207 | 46 400 | 0 | 46 400 | 101 065 | 0 | 101 065 | 103 241 | 0 | 103 241 | 44 224 | 0 | 44 224 |
50208 | 307 169 | 0 | 307 169 | 1 390 | 0 | 1 390 | 247 945 | 0 | 247 945 | 60 614 | 0 | 60 614 |
50211 | 0 | 0 | 0 | 0 | 68 600 | 68 600 | 0 | 68 600 | 68 600 | 0 | 0 | 0 |
50221 | 37 | 0 | 37 | 1 696 | 0 | 1 696 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
50505 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 2 | 0 | 2 | 70 | 0 | 70 | 72 | 0 | 72 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 4 | 0 | 4 | 12 913 | 0 | 12 913 |
60306 | 425 | 0 | 425 | 651 | 0 | 651 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
60308 | 195 | 0 | 195 | 588 | 0 | 588 | 542 | 0 | 542 | 241 | 0 | 241 |
60310 | 872 | 0 | 872 | 859 | 0 | 859 | 955 | 0 | 955 | 776 | 0 | 776 |
60312 | 13 541 | 0 | 13 541 | 14 172 | 0 | 14 172 | 14 023 | 0 | 14 023 | 13 690 | 0 | 13 690 |
60314 | 0 | 574 | 574 | 0 | 22 | 22 | 0 | 321 | 321 | 0 | 275 | 275 |
60315 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60323 | 4 091 | 628 | 4 719 | 1 508 | 88 | 1 596 | 44 | 35 | 79 | 5 555 | 681 | 6 236 |
60336 | 1 860 | 0 | 1 860 | 240 | 0 | 240 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
60401 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 0 | 0 | 0 | 42 735 | 0 | 42 735 |
60415 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
60901 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 2 317 | 0 | 2 317 | 208 | 0 | 208 | 661 | 0 | 661 | 1 864 | 0 | 1 864 |
61009 | 459 | 0 | 459 | 144 | 0 | 144 | 408 | 0 | 408 | 195 | 0 | 195 |
61209 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 979 670 | 0 | 4 979 670 | 4 979 670 | 0 | 4 979 670 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61403 | 5 856 | 0 | 5 856 | 628 | 0 | 628 | 826 | 0 | 826 | 5 658 | 0 | 5 658 |
61702 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 736 574 | 0 | 736 574 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 733 480 | 0 | 733 480 |
62001 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 1 525 122 | 0 | 1 525 122 | 356 602 | 0 | 356 602 | 28 | 0 | 28 | 1 881 696 | 0 | 1 881 696 |
70608 | 779 939 | 0 | 779 939 | 189 469 | 0 | 189 469 | 0 | 0 | 0 | 969 408 | 0 | 969 408 |
70611 | 4 460 | 0 | 4 460 | 489 | 0 | 489 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
70614 | 33 513 | 0 | 33 513 | 45 446 | 0 | 45 446 | 7 136 | 0 | 7 136 | 71 823 | 0 | 71 823 |
70616 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 848 | 0 | 848 |
Итого по активу (баланс) | 11 359 564 | 351 335 | 11 710 899 | 80 651 453 | 33 821 886 | 114 473 339 | 79 614 364 | 33 786 994 | 113 401 358 | 12 396 653 | 386 227 | 12 782 880 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 37 | 0 | 37 | 1 733 | 0 | 1 733 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
10609 | 442 | 0 | 442 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 2 147 | 0 | 2 147 |
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 |
30220 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 10 | 0 | 10 | 10 | 0 | 10 | 32 | 0 | 32 |
30232 | 85 | 0 | 85 | 50 232 | 668 | 50 900 | 50 255 | 668 | 50 923 | 108 | 0 | 108 |
30236 | 0 | 0 | 0 | 1 113 | 138 | 1 251 | 1 113 | 138 | 1 251 | 0 | 0 | 0 |
30301 | 391 942 | 74 | 392 016 | 103 621 | 247 | 103 868 | 155 211 | 331 | 155 542 | 443 532 | 158 | 443 690 |
30305 | 1 746 517 | 0 | 1 746 517 | 25 126 | 0 | 25 126 | 139 065 | 0 | 139 065 | 1 860 456 | 0 | 1 860 456 |
30601 | 20 | 0 | 20 | 0 | 13 253 | 13 253 | 0 | 13 265 | 13 265 | 20 | 12 | 32 |
30606 | 134 | 1 | 135 | 22 149 | 0 | 22 149 | 22 123 | 0 | 22 123 | 108 | 1 | 109 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 3 203 054 | 0 | 3 203 054 | 3 203 054 | 0 | 3 203 054 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 619 486 | 0 | 619 486 | 849 811 | 0 | 849 811 | 230 325 | 0 | 230 325 |
405 | 12 243 | 0 | 12 243 | 29 757 | 0 | 29 757 | 17 734 | 0 | 17 734 | 220 | 0 | 220 |
406 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 456 449 | 28 573 | 485 022 | 3 833 891 | 288 235 | 4 122 126 | 3 824 546 | 286 714 | 4 111 260 | 447 104 | 27 052 | 474 156 |
408.1 | 8 931 | 1 265 | 10 196 | 31 733 | 1 396 | 33 129 | 28 245 | 153 | 28 398 | 5 443 | 22 | 5 465 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 7 735 | 76 738 | 84 473 | 303 509 | 367 241 | 670 750 | 309 301 | 375 006 | 684 307 | 13 527 | 84 503 | 98 030 |
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 | 89 227 | 6 196 | 95 423 | 1 660 194 | 1 229 676 | 2 889 870 | 1 656 538 | 1 229 897 | 2 886 435 | 85 571 | 6 417 | 91 988 |
40820 | 367 | 3 309 | 3 676 | 2 159 | 178 | 2 337 | 2 241 | 464 | 2 705 | 449 | 3 595 | 4 044 |
40905 | 0 | 0 | 0 | 1 178 | 253 | 1 431 | 1 178 | 253 | 1 431 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 439 | 671 | 2 110 | 1 439 | 671 | 2 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 343 | 3 | 346 | 343 | 3 | 346 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 428 | 186 | 614 | 428 | 186 | 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 188 | 461 | 2 649 | 2 188 | 461 | 2 649 | 0 | 0 | 0 |
42005 | 3 050 | 0 | 3 050 | 18 | 0 | 18 | 18 | 0 | 18 | 3 050 | 0 | 3 050 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42105 | 9 880 | 0 | 9 880 | 79 | 0 | 79 | 59 | 0 | 59 | 9 860 | 0 | 9 860 |
42106 | 96 500 | 0 | 96 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 49 083 | 7 873 | 56 956 | 96 584 | 2 570 | 99 154 | 103 221 | 816 | 104 037 | 55 720 | 6 119 | 61 839 |
42306 | 3 376 311 | 316 241 | 3 692 552 | 925 100 | 573 485 | 1 498 585 | 1 029 830 | 520 112 | 1 549 942 | 3 481 041 | 262 868 | 3 743 909 |
42309 | 66 | 587 | 653 | 0 | 33 | 33 | 0 | 82 | 82 | 66 | 636 | 702 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 568 | 139 | 707 | 2 031 | 10 | 2 041 | 2 511 | 308 | 2 819 | 1 048 | 437 | 1 485 |
42606 | 21 614 | 0 | 21 614 | 3 966 | 0 | 3 966 | 4 167 | 0 | 4 167 | 21 815 | 0 | 21 815 |
44007 | 150 000 | 1 076 685 | 1 226 685 | 0 | 59 934 | 59 934 | 0 | 150 857 | 150 857 | 150 000 | 1 167 608 | 1 317 608 |
44615 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 50 064 | 0 | 50 064 | 12 068 | 0 | 12 068 | 8 778 | 0 | 8 778 | 46 774 | 0 | 46 774 |
45515 | 4 344 | 0 | 4 344 | 3 552 | 0 | 3 552 | 4 793 | 0 | 4 793 | 5 585 | 0 | 5 585 |
45818 | 71 638 | 0 | 71 638 | 436 | 0 | 436 | 6 | 0 | 6 | 71 208 | 0 | 71 208 |
45918 | 3 363 | 0 | 3 363 | 3 | 0 | 3 | 8 | 0 | 8 | 3 368 | 0 | 3 368 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 7 107 107 | 0 | 7 107 107 | 7 107 107 | 0 | 7 107 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 951 614 | 32 595 086 | 65 546 700 | 32 951 614 | 32 595 086 | 65 546 700 | 0 | 0 | 0 |
47411 | 6 | 7 | 13 | 23 607 | 34 | 23 641 | 23 613 | 40 | 23 653 | 12 | 13 | 25 |
47416 | 53 | 0 | 53 | 393 | 0 | 393 | 340 | 0 | 340 | 0 | 0 | 0 |
47422 | 81 | 0 | 81 | 9 628 | 126 | 9 754 | 11 480 | 126 | 11 606 | 1 933 | 0 | 1 933 |
47424 | 0 | 0 | 0 | 187 885 | 0 | 187 885 | 193 173 | 0 | 193 173 | 5 288 | 0 | 5 288 |
47425 | 73 268 | 0 | 73 268 | 8 944 | 0 | 8 944 | 11 446 | 0 | 11 446 | 75 770 | 0 | 75 770 |
47426 | 1 894 | 5 784 | 7 678 | 242 | 4 217 | 4 459 | 1 821 | 6 787 | 8 608 | 3 473 | 8 354 | 11 827 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 12 398 | 0 | 12 398 | 27 634 | 0 | 27 634 | 27 948 | 0 | 27 948 | 12 712 | 0 | 12 712 |
50507 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
50720 | 1 825 | 0 | 1 825 | 285 | 0 | 285 | 846 | 0 | 846 | 2 386 | 0 | 2 386 |
52602 | 805 | 0 | 805 | 43 517 | 0 | 43 517 | 43 854 | 0 | 43 854 | 1 142 | 0 | 1 142 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 92 | 0 | 92 | 1 903 | 0 | 1 903 | 2 179 | 0 | 2 179 | 368 | 0 | 368 |
60305 | 5 900 | 0 | 5 900 | 14 878 | 0 | 14 878 | 13 302 | 0 | 13 302 | 4 324 | 0 | 4 324 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 139 | 0 | 139 | 668 | 0 | 668 | 597 | 0 | 597 |
60311 | 5 123 | 0 | 5 123 | 6 916 | 0 | 6 916 | 7 588 | 0 | 7 588 | 5 795 | 0 | 5 795 |
60322 | 5 252 | 0 | 5 252 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 5 399 | 0 | 5 399 | 817 | 0 | 817 | 1 878 | 0 | 1 878 | 6 460 | 0 | 6 460 |
60335 | 4 061 | 0 | 4 061 | 3 441 | 0 | 3 441 | 3 207 | 0 | 3 207 | 3 827 | 0 | 3 827 |
60414 | 26 696 | 0 | 26 696 | 0 | 0 | 0 | 344 | 0 | 344 | 27 040 | 0 | 27 040 |
60903 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 81 | 0 | 81 | 2 454 | 0 | 2 454 |
61301 | 2 | 0 | 2 | 1 595 | 0 | 1 595 | 6 038 | 0 | 6 038 | 4 445 | 0 | 4 445 |
61701 | 2 238 | 0 | 2 238 | 2 680 | 0 | 2 680 | 442 | 0 | 442 | 0 | 0 | 0 |
62103 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
70601 | 1 714 015 | 0 | 1 714 015 | 21 019 | 0 | 21 019 | 442 158 | 0 | 442 158 | 2 135 154 | 0 | 2 135 154 |
70603 | 694 767 | 0 | 694 767 | 0 | 0 | 0 | 125 577 | 0 | 125 577 | 820 344 | 0 | 820 344 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 10 187 427 | 1 523 472 | 11 710 899 | 51 371 279 | 35 138 487 | 86 509 766 | 52 398 937 | 35 182 810 | 87 581 747 | 11 215 085 | 1 567 795 | 12 782 880 |
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 | 754 573 | 2 033 | 756 606 | 166 251 | 285 | 166 536 | 13 361 | 109 | 13 470 | 907 463 | 2 209 | 909 672 |
90902 | 418 489 | 4 | 418 493 | 17 837 | 1 | 17 838 | 240 472 | 0 | 240 472 | 195 854 | 5 | 195 859 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 24 503 340 | 59 014 | 24 562 354 | 1 615 521 | 8 268 | 1 623 789 | 1 858 296 | 3 285 | 1 861 581 | 24 260 565 | 63 997 | 24 324 562 |
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 | 20 638 | 0 | 20 638 | 7 344 | 0 | 7 344 | 3 832 | 0 | 3 832 | 24 150 | 0 | 24 150 |
91704 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 155 | 0 | 155 | 1 920 | 0 | 1 920 |
91802 | 116 145 | 1 | 116 146 | 0 | 0 | 0 | 178 | 0 | 178 | 115 967 | 1 | 115 968 |
99998 | 40 924 953 | 0 | 40 924 953 | 21 478 035 | 0 | 21 478 035 | 21 112 334 | 0 | 21 112 334 | 41 290 654 | 0 | 41 290 654 |
Итого по активу (баланс) | 66 841 998 | 61 052 | 66 903 050 | 23 284 990 | 8 554 | 23 293 544 | 23 228 630 | 3 394 | 23 232 024 | 66 898 358 | 66 212 | 66 964 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 33 866 361 | 428 064 | 34 294 425 | 1 243 979 | 23 691 | 1 267 670 | 1 777 540 | 59 982 | 1 837 522 | 34 399 922 | 464 355 | 34 864 277 |
91314 | 783 984 | 0 | 783 984 | 18 237 149 | 514 995 | 18 752 144 | 18 023 406 | 514 995 | 18 538 401 | 570 241 | 0 | 570 241 |
91315 | 4 134 377 | 0 | 4 134 377 | 157 240 | 0 | 157 240 | 129 363 | 0 | 129 363 | 4 106 500 | 0 | 4 106 500 |
91316 | 111 227 | 0 | 111 227 | 400 380 | 0 | 400 380 | 510 100 | 0 | 510 100 | 220 947 | 0 | 220 947 |
91317 | 530 608 | 2 679 | 533 287 | 483 715 | 9 197 | 492 912 | 356 603 | 13 102 | 369 705 | 403 496 | 6 584 | 410 080 |
91318 | 0 | 700 003 | 700 003 | 0 | 38 966 | 38 966 | 0 | 98 079 | 98 079 | 0 | 759 116 | 759 116 |
91319 | 158 911 | 0 | 158 911 | 118 185 | 0 | 118 185 | 112 521 | 0 | 112 521 | 153 247 | 0 | 153 247 |
91507 | 189 310 | 0 | 189 310 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 25 978 097 | 0 | 25 978 097 | 1 944 060 | 0 | 1 944 060 | 1 639 879 | 0 | 1 639 879 | 25 673 916 | 0 | 25 673 916 |
Итого по пассиву (баланс) | 65 772 304 | 1 130 746 | 66 903 050 | 22 587 731 | 586 849 | 23 174 580 | 22 549 942 | 686 158 | 23 236 100 | 65 734 515 | 1 230 055 | 66 964 570 |
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 | 570 939 | 80 326 | 651 265 | 570 939 | 80 326 | 651 265 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 570 939 | 80 326 | 651 265 | 570 939 | 80 326 | 651 265 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 570 939 | 74 814 | 645 753 | 570 939 | 74 814 | 645 753 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 267 704 | 0 | 267 704 | 267 704 | 0 | 267 704 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 267 704 | 0 | 267 704 | 267 704 | 0 | 267 704 | 0 | 0 | 0 |
93308 | 133 734 | 0 | 133 734 | 268 515 | 0 | 268 515 | 267 704 | 0 | 267 704 | 134 545 | 0 | 134 545 |
93901 | 113 210 | 1 334 780 | 1 447 990 | 1 078 300 | 30 842 969 | 31 921 269 | 1 110 143 | 30 727 802 | 31 837 945 | 81 367 | 1 449 947 | 1 531 314 |
93902 | 0 | 0 | 0 | 0 | 68 661 | 68 661 | 0 | 68 661 | 68 661 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 412 836 | 67 386 | 480 222 | 412 836 | 67 386 | 480 222 | 0 | 0 | 0 |
99996 | 1 571 308 | 0 | 1 571 308 | 33 353 781 | 0 | 33 353 781 | 33 253 151 | 0 | 33 253 151 | 1 671 938 | 0 | 1 671 938 |
Итого по активу (баланс) | 1 818 252 | 1 334 780 | 3 153 032 | 37 361 657 | 31 214 482 | 68 576 139 | 37 292 059 | 31 099 315 | 68 391 374 | 1 887 850 | 1 449 947 | 3 337 797 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 75 000 | 606 221 | 681 221 | 75 000 | 606 221 | 681 221 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 75 000 | 610 526 | 685 526 | 75 000 | 610 526 | 685 526 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 75 000 | 584 339 | 659 339 | 75 000 | 584 339 | 659 339 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 282 327 | 282 327 | 0 | 282 327 | 282 327 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 280 988 | 280 988 | 0 | 280 988 | 280 988 | 0 | 0 | 0 |
96308 | 0 | 134 539 | 134 539 | 0 | 275 775 | 275 775 | 0 | 276 924 | 276 924 | 0 | 135 688 | 135 688 |
96901 | 1 308 907 | 20 496 | 1 329 403 | 30 509 814 | 876 294 | 31 386 108 | 30 631 556 | 961 399 | 31 592 955 | 1 430 649 | 105 601 | 1 536 250 |
97101 | 107 366 | 0 | 107 366 | 824 010 | 0 | 824 010 | 716 644 | 0 | 716 644 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 68 777 | 68 777 | 0 | 68 777 | 68 777 | 0 | 0 | 0 |
99997 | 1 581 724 | 0 | 1 581 724 | 33 305 797 | 0 | 33 305 797 | 33 389 932 | 0 | 33 389 932 | 1 665 859 | 0 | 1 665 859 |
Итого по пассиву (баланс) | 2 997 997 | 155 035 | 3 153 032 | 64 864 621 | 3 585 247 | 68 449 868 | 64 963 132 | 3 671 501 | 68 634 633 | 3 096 508 | 241 289 | 3 337 797 |
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