Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 098 | 0 | 15 098 | 13 861 | 0 | 13 861 | 17 000 | 0 | 17 000 | 11 959 | 0 | 11 959 |
10901 | 97 903 | 0 | 97 903 | 0 | 0 | 0 | 0 | 0 | 0 | 97 903 | 0 | 97 903 |
20202 | 118 368 | 74 682 | 193 050 | 453 522 | 6 638 | 460 160 | 428 967 | 15 348 | 444 315 | 142 923 | 65 972 | 208 895 |
20208 | 11 140 | 0 | 11 140 | 35 122 | 0 | 35 122 | 32 388 | 0 | 32 388 | 13 874 | 0 | 13 874 |
20209 | 0 | 0 | 0 | 183 700 | 0 | 183 700 | 183 700 | 0 | 183 700 | 0 | 0 | 0 |
30102 | 110 276 | 0 | 110 276 | 6 851 859 | 0 | 6 851 859 | 6 849 468 | 0 | 6 849 468 | 112 667 | 0 | 112 667 |
30110 | 33 499 | 110 238 | 143 737 | 32 331 | 370 992 | 403 323 | 35 513 | 377 747 | 413 260 | 30 317 | 103 483 | 133 800 |
30114 | 0 | 23 846 | 23 846 | 0 | 51 408 | 51 408 | 0 | 48 048 | 48 048 | 0 | 27 206 | 27 206 |
30202 | 34 188 | 0 | 34 188 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 32 589 | 0 | 32 589 |
30204 | 2 543 | 0 | 2 543 | 73 | 0 | 73 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
30233 | 1 700 | 0 | 1 700 | 71 884 | 5 841 | 77 725 | 72 206 | 5 841 | 78 047 | 1 378 | 0 | 1 378 |
30302 | 443 532 | 158 | 443 690 | 288 592 | 111 | 288 703 | 134 935 | 269 | 135 204 | 597 189 | 0 | 597 189 |
30306 | 1 860 456 | 0 | 1 860 456 | 95 007 | 0 | 95 007 | 10 | 0 | 10 | 1 955 453 | 0 | 1 955 453 |
30413 | 149 | 0 | 149 | 540 350 | 0 | 540 350 | 540 371 | 0 | 540 371 | 128 | 0 | 128 |
30424 | 2 892 | 0 | 2 892 | 1 908 061 | 0 | 1 908 061 | 1 910 498 | 0 | 1 910 498 | 455 | 0 | 455 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
31902 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
31903 | 420 000 | 0 | 420 000 | 750 000 | 0 | 750 000 | 1 020 000 | 0 | 1 020 000 | 150 000 | 0 | 150 000 |
32201 | 3 780 | 7 012 | 10 792 | 0 | 260 | 260 | 0 | 516 | 516 | 3 780 | 6 756 | 10 536 |
32202 | 0 | 0 | 0 | 13 619 759 | 0 | 13 619 759 | 13 619 759 | 0 | 13 619 759 | 0 | 0 | 0 |
32203 | 749 723 | 0 | 749 723 | 3 322 187 | 0 | 3 322 187 | 3 380 151 | 0 | 3 380 151 | 691 759 | 0 | 691 759 |
44607 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 0 | 0 | 0 | 30 980 | 0 | 30 980 |
45203 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
45204 | 251 757 | 0 | 251 757 | 169 001 | 0 | 169 001 | 15 318 | 0 | 15 318 | 405 440 | 0 | 405 440 |
45205 | 687 967 | 0 | 687 967 | 400 502 | 0 | 400 502 | 354 027 | 0 | 354 027 | 734 442 | 0 | 734 442 |
45206 | 1 370 224 | 0 | 1 370 224 | 322 629 | 0 | 322 629 | 196 721 | 0 | 196 721 | 1 496 132 | 0 | 1 496 132 |
45207 | 751 113 | 0 | 751 113 | 95 051 | 0 | 95 051 | 80 501 | 0 | 80 501 | 765 663 | 0 | 765 663 |
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 | 446 | 0 | 446 | 4 800 | 0 | 4 800 | 230 | 0 | 230 | 5 016 | 0 | 5 016 |
45506 | 57 793 | 0 | 57 793 | 0 | 0 | 0 | 875 | 0 | 875 | 56 918 | 0 | 56 918 |
45507 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 100 | 0 | 100 | 10 130 | 0 | 10 130 |
45509 | 3 021 | 0 | 3 021 | 5 208 | 5 376 | 10 584 | 4 413 | 296 | 4 709 | 3 816 | 5 080 | 8 896 |
45812 | 208 874 | 0 | 208 874 | 3 073 | 0 | 3 073 | 3 509 | 0 | 3 509 | 208 438 | 0 | 208 438 |
45815 | 7 377 | 0 | 7 377 | 160 | 0 | 160 | 81 | 0 | 81 | 7 456 | 0 | 7 456 |
45912 | 38 586 | 58 | 38 644 | 607 | 2 | 609 | 181 | 4 | 185 | 39 012 | 56 | 39 068 |
45915 | 227 | 0 | 227 | 1 | 0 | 1 | 5 | 0 | 5 | 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 | 169 264 | 169 264 | 7 559 568 | 6 263 | 7 565 831 | 7 559 568 | 12 527 | 7 572 095 | 0 | 163 000 | 163 000 |
47408 | 0 | 0 | 0 | 26 855 727 | 27 066 848 | 53 922 575 | 26 855 727 | 27 066 848 | 53 922 575 | 0 | 0 | 0 |
47421 | 352 | 0 | 352 | 113 514 | 0 | 113 514 | 113 744 | 0 | 113 744 | 122 | 0 | 122 |
47423 | 21 863 | 0 | 21 863 | 33 753 | 14 | 33 767 | 30 855 | 14 | 30 869 | 24 761 | 0 | 24 761 |
47427 | 29 562 | 13 | 29 575 | 45 958 | 27 | 45 985 | 44 224 | 28 | 44 252 | 31 296 | 12 | 31 308 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50104 | 0 | 0 | 0 | 145 559 | 0 | 145 559 | 0 | 0 | 0 | 145 559 | 0 | 145 559 |
50121 | 0 | 0 | 0 | 994 | 0 | 994 | 42 | 0 | 42 | 952 | 0 | 952 |
50205 | 286 033 | 0 | 286 033 | 510 931 | 0 | 510 931 | 509 408 | 0 | 509 408 | 287 556 | 0 | 287 556 |
50206 | 52 198 | 0 | 52 198 | 320 | 0 | 320 | 973 | 0 | 973 | 51 545 | 0 | 51 545 |
50207 | 44 224 | 0 | 44 224 | 125 | 0 | 125 | 28 143 | 0 | 28 143 | 16 206 | 0 | 16 206 |
50208 | 60 614 | 0 | 60 614 | 360 | 0 | 360 | 1 365 | 0 | 1 365 | 59 609 | 0 | 59 609 |
50211 | 0 | 0 | 0 | 0 | 67 961 | 67 961 | 0 | 2 747 | 2 747 | 0 | 65 214 | 65 214 |
50221 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 678 | 0 | 678 | 2 466 | 0 | 2 466 |
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 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 19 240 | 0 | 19 240 | 18 572 | 0 | 18 572 | 668 | 0 | 668 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 171 | 0 | 171 | 12 742 | 0 | 12 742 |
60306 | 1 076 | 0 | 1 076 | 959 | 0 | 959 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
60308 | 241 | 0 | 241 | 967 | 12 | 979 | 995 | 12 | 1 007 | 213 | 0 | 213 |
60310 | 776 | 0 | 776 | 856 | 0 | 856 | 949 | 0 | 949 | 683 | 0 | 683 |
60312 | 13 690 | 0 | 13 690 | 8 213 | 0 | 8 213 | 7 312 | 0 | 7 312 | 14 591 | 0 | 14 591 |
60314 | 0 | 275 | 275 | 0 | 14 | 14 | 0 | 88 | 88 | 0 | 201 | 201 |
60323 | 5 555 | 681 | 6 236 | 150 086 | 25 | 150 111 | 150 325 | 50 | 150 375 | 5 316 | 656 | 5 972 |
60336 | 2 100 | 0 | 2 100 | 674 | 0 | 674 | 291 | 0 | 291 | 2 483 | 0 | 2 483 |
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 |
61008 | 1 864 | 0 | 1 864 | 127 | 0 | 127 | 601 | 0 | 601 | 1 390 | 0 | 1 390 |
61009 | 195 | 0 | 195 | 116 | 0 | 116 | 89 | 0 | 89 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 775 653 | 0 | 6 775 653 | 6 775 653 | 0 | 6 775 653 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
61403 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 716 | 0 | 716 | 4 942 | 0 | 4 942 |
61702 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 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 | 733 480 | 0 | 733 480 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 731 933 | 0 | 731 933 |
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 | 1 881 696 | 0 | 1 881 696 | 339 272 | 0 | 339 272 | 96 | 0 | 96 | 2 220 872 | 0 | 2 220 872 |
70607 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
70608 | 969 408 | 0 | 969 408 | 81 048 | 0 | 81 048 | 0 | 0 | 0 | 1 050 456 | 0 | 1 050 456 |
70611 | 4 949 | 0 | 4 949 | 415 | 0 | 415 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
70614 | 71 823 | 0 | 71 823 | 8 808 | 0 | 8 808 | 21 605 | 0 | 21 605 | 59 026 | 0 | 59 026 |
70616 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
Итого по активу (баланс) | 12 396 653 | 386 227 | 12 782 880 | 73 963 955 | 27 581 792 | 101 545 747 | 73 148 438 | 27 530 383 | 100 678 821 | 13 212 170 | 437 636 | 13 649 806 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 0 | 0 | 0 | 678 | 0 | 678 | 3 144 | 0 | 3 144 | 2 466 | 0 | 2 466 |
10609 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
10614 | 175 449 | 0 | 175 449 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 325 449 | 0 | 325 449 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
30226 | 32 | 0 | 32 | 7 | 0 | 7 | 7 | 0 | 7 | 32 | 0 | 32 |
30232 | 108 | 0 | 108 | 37 822 | 146 | 37 968 | 37 813 | 146 | 37 959 | 99 | 0 | 99 |
30301 | 443 532 | 158 | 443 690 | 134 935 | 269 | 135 204 | 288 592 | 111 | 288 703 | 597 189 | 0 | 597 189 |
30305 | 1 860 456 | 0 | 1 860 456 | 10 | 0 | 10 | 95 007 | 0 | 95 007 | 1 955 453 | 0 | 1 955 453 |
30601 | 20 | 12 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 20 | 11 | 31 |
30606 | 108 | 1 | 109 | 17 896 | 0 | 17 896 | 17 920 | 0 | 17 920 | 132 | 1 | 133 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 5 004 578 | 0 | 5 004 578 | 5 004 578 | 0 | 5 004 578 | 0 | 0 | 0 |
31503 | 230 325 | 0 | 230 325 | 1 248 868 | 0 | 1 248 868 | 1 255 161 | 0 | 1 255 161 | 236 618 | 0 | 236 618 |
405 | 220 | 0 | 220 | 16 480 | 0 | 16 480 | 17 208 | 0 | 17 208 | 948 | 0 | 948 |
406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 447 104 | 27 052 | 474 156 | 3 730 619 | 164 990 | 3 895 609 | 3 779 848 | 160 375 | 3 940 223 | 496 333 | 22 437 | 518 770 |
408.1 | 5 443 | 22 | 5 465 | 62 151 | 2 | 62 153 | 60 780 | 1 | 60 781 | 4 072 | 21 | 4 093 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 13 527 | 84 503 | 98 030 | 694 315 | 391 684 | 1 085 999 | 749 414 | 374 698 | 1 124 112 | 68 626 | 67 517 | 136 143 |
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 | 85 571 | 6 417 | 91 988 | 1 240 978 | 1 074 296 | 2 315 274 | 1 242 324 | 1 075 484 | 2 317 808 | 86 917 | 7 605 | 94 522 |
40820 | 449 | 3 595 | 4 044 | 1 179 | 284 | 1 463 | 1 103 | 141 | 1 244 | 373 | 3 452 | 3 825 |
40905 | 0 | 0 | 0 | 955 | 283 | 1 238 | 955 | 283 | 1 238 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 705 | 371 | 2 076 | 1 705 | 371 | 2 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 289 | 33 | 322 | 289 | 33 | 322 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 149 | 57 | 206 | 149 | 57 | 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 039 | 88 | 2 127 | 2 039 | 88 | 2 127 | 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 | 9 860 | 0 | 9 860 | 107 | 0 | 107 | 57 | 0 | 57 | 9 810 | 0 | 9 810 |
42106 | 82 500 | 0 | 82 500 | 5 841 | 0 | 5 841 | 841 | 0 | 841 | 77 500 | 0 | 77 500 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 55 720 | 6 119 | 61 839 | 55 410 | 455 | 55 865 | 46 530 | 245 | 46 775 | 46 840 | 5 909 | 52 749 |
42306 | 3 481 041 | 262 868 | 3 743 909 | 730 761 | 527 705 | 1 258 466 | 927 804 | 517 937 | 1 445 741 | 3 678 084 | 253 100 | 3 931 184 |
42309 | 66 | 636 | 702 | 0 | 47 | 47 | 0 | 24 | 24 | 66 | 613 | 679 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 13 527 | 0 | 13 527 |
42601 | 1 048 | 437 | 1 485 | 850 | 32 | 882 | 0 | 17 | 17 | 198 | 422 | 620 |
42606 | 21 815 | 0 | 21 815 | 713 | 0 | 713 | 1 185 | 0 | 1 185 | 22 287 | 0 | 22 287 |
43807 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44007 | 150 000 | 1 167 608 | 1 317 608 | 150 000 | 85 937 | 235 937 | 0 | 43 208 | 43 208 | 0 | 1 124 879 | 1 124 879 |
44615 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 46 774 | 0 | 46 774 | 4 664 | 0 | 4 664 | 9 634 | 0 | 9 634 | 51 744 | 0 | 51 744 |
45515 | 5 585 | 0 | 5 585 | 152 | 0 | 152 | 270 | 0 | 270 | 5 703 | 0 | 5 703 |
45818 | 71 208 | 0 | 71 208 | 440 | 0 | 440 | 29 | 0 | 29 | 70 797 | 0 | 70 797 |
45918 | 3 368 | 0 | 3 368 | 8 | 0 | 8 | 6 | 0 | 6 | 3 366 | 0 | 3 366 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 10 557 537 | 0 | 10 557 537 | 10 557 537 | 0 | 10 557 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 994 527 | 26 974 066 | 53 968 593 | 26 994 527 | 26 974 066 | 53 968 593 | 0 | 0 | 0 |
47411 | 12 | 13 | 25 | 23 276 | 116 | 23 392 | 23 267 | 103 | 23 370 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 482 | 0 | 482 | 487 | 0 | 487 | 5 | 0 | 5 |
47422 | 1 933 | 0 | 1 933 | 161 205 | 8 239 | 169 444 | 163 188 | 8 239 | 171 427 | 3 916 | 0 | 3 916 |
47424 | 5 288 | 0 | 5 288 | 162 984 | 0 | 162 984 | 159 438 | 0 | 159 438 | 1 742 | 0 | 1 742 |
47425 | 75 770 | 0 | 75 770 | 14 208 | 0 | 14 208 | 9 736 | 0 | 9 736 | 71 298 | 0 | 71 298 |
47426 | 3 473 | 8 354 | 11 827 | 4 788 | 4 785 | 9 573 | 1 941 | 6 290 | 8 231 | 626 | 9 859 | 10 485 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50120 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
50220 | 12 712 | 0 | 12 712 | 16 344 | 0 | 16 344 | 13 494 | 0 | 13 494 | 9 862 | 0 | 9 862 |
50507 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
50720 | 2 386 | 0 | 2 386 | 656 | 0 | 656 | 366 | 0 | 366 | 2 096 | 0 | 2 096 |
52602 | 1 142 | 0 | 1 142 | 8 046 | 0 | 8 046 | 6 904 | 0 | 6 904 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 368 | 0 | 368 | 1 940 | 0 | 1 940 | 2 261 | 0 | 2 261 | 689 | 0 | 689 |
60305 | 4 324 | 0 | 4 324 | 15 094 | 0 | 15 094 | 16 147 | 0 | 16 147 | 5 377 | 0 | 5 377 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 597 | 0 | 597 | 300 | 0 | 300 | 587 | 0 | 587 | 884 | 0 | 884 |
60311 | 5 795 | 0 | 5 795 | 6 597 | 0 | 6 597 | 5 514 | 0 | 5 514 | 4 712 | 0 | 4 712 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 6 460 | 0 | 6 460 | 237 | 0 | 237 | 122 | 0 | 122 | 6 345 | 0 | 6 345 |
60335 | 3 827 | 0 | 3 827 | 3 470 | 0 | 3 470 | 3 194 | 0 | 3 194 | 3 551 | 0 | 3 551 |
60414 | 27 040 | 0 | 27 040 | 0 | 0 | 0 | 324 | 0 | 324 | 27 364 | 0 | 27 364 |
60903 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 78 | 0 | 78 | 2 532 | 0 | 2 532 |
61301 | 4 445 | 0 | 4 445 | 2 049 | 0 | 2 049 | 1 040 | 0 | 1 040 | 3 436 | 0 | 3 436 |
62103 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
70601 | 2 135 154 | 0 | 2 135 154 | 0 | 0 | 0 | 288 438 | 0 | 288 438 | 2 423 592 | 0 | 2 423 592 |
70602 | 0 | 0 | 0 | 267 | 0 | 267 | 1 219 | 0 | 1 219 | 952 | 0 | 952 |
70603 | 820 344 | 0 | 820 344 | 0 | 0 | 0 | 113 300 | 0 | 113 300 | 933 644 | 0 | 933 644 |
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) | 11 215 085 | 1 567 795 | 12 782 880 | 51 269 649 | 29 233 886 | 80 503 535 | 52 208 544 | 29 161 917 | 81 370 461 | 12 153 980 | 1 495 826 | 13 649 806 |
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 | 907 463 | 2 209 | 909 672 | 177 381 | 86 | 177 467 | 336 454 | 174 | 336 628 | 748 390 | 2 121 | 750 511 |
90902 | 195 854 | 5 | 195 859 | 336 463 | 0 | 336 463 | 197 617 | 0 | 197 617 | 334 700 | 5 | 334 705 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 24 260 565 | 63 997 | 24 324 562 | 4 318 527 | 2 368 | 4 320 895 | 1 405 977 | 4 710 | 1 410 687 | 27 173 115 | 61 655 | 27 234 770 |
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 | 24 150 | 0 | 24 150 | 7 143 | 0 | 7 143 | 4 361 | 0 | 4 361 | 26 932 | 0 | 26 932 |
91704 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
91802 | 115 967 | 1 | 115 968 | 0 | 0 | 0 | 0 | 0 | 0 | 115 967 | 1 | 115 968 |
99998 | 41 290 654 | 0 | 41 290 654 | 24 364 707 | 0 | 24 364 707 | 26 066 656 | 0 | 26 066 656 | 39 588 705 | 0 | 39 588 705 |
Итого по активу (баланс) | 66 898 358 | 66 212 | 66 964 570 | 29 204 221 | 2 454 | 29 206 675 | 28 011 067 | 4 884 | 28 015 951 | 68 091 512 | 63 782 | 68 155 294 |
Пассив | ||||||||||||
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 34 399 922 | 464 355 | 34 864 277 | 6 223 319 | 34 589 | 6 257 908 | 4 319 505 | 17 337 | 4 336 842 | 32 496 108 | 447 103 | 32 943 211 |
91314 | 570 241 | 0 | 570 241 | 16 760 416 | 1 797 199 | 18 557 615 | 16 676 964 | 1 797 199 | 18 474 163 | 486 789 | 0 | 486 789 |
91315 | 4 106 500 | 0 | 4 106 500 | 238 808 | 0 | 238 808 | 100 171 | 0 | 100 171 | 3 967 863 | 0 | 3 967 863 |
91316 | 220 947 | 0 | 220 947 | 517 724 | 0 | 517 724 | 587 757 | 0 | 587 757 | 290 980 | 0 | 290 980 |
91317 | 403 496 | 6 584 | 410 080 | 471 795 | 5 641 | 477 436 | 872 903 | 2 777 | 875 680 | 804 604 | 3 720 | 808 324 |
91318 | 0 | 759 116 | 759 116 | 0 | 55 872 | 55 872 | 0 | 28 091 | 28 091 | 0 | 731 335 | 731 335 |
91319 | 153 247 | 0 | 153 247 | 94 703 | 0 | 94 703 | 95 413 | 0 | 95 413 | 153 957 | 0 | 153 957 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 25 673 916 | 0 | 25 673 916 | 1 436 798 | 0 | 1 436 798 | 4 329 471 | 0 | 4 329 471 | 28 566 589 | 0 | 28 566 589 |
Итого по пассиву (баланс) | 65 734 515 | 1 230 055 | 66 964 570 | 25 743 563 | 1 893 301 | 27 636 864 | 26 982 184 | 1 845 404 | 28 827 588 | 66 973 136 | 1 182 158 | 68 155 294 |
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 | 524 855 | 0 | 524 855 | 524 855 | 0 | 524 855 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 524 855 | 0 | 524 855 | 524 855 | 0 | 524 855 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 524 855 | 0 | 524 855 | 524 855 | 0 | 524 855 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 308 546 | 0 | 308 546 | 308 546 | 0 | 308 546 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 308 546 | 0 | 308 546 | 308 546 | 0 | 308 546 | 0 | 0 | 0 |
93308 | 134 545 | 0 | 134 545 | 340 416 | 0 | 340 416 | 308 545 | 0 | 308 545 | 166 416 | 0 | 166 416 |
93901 | 81 367 | 1 449 947 | 1 531 314 | 375 205 | 25 257 712 | 25 632 917 | 456 572 | 25 430 824 | 25 887 396 | 0 | 1 276 835 | 1 276 835 |
93902 | 0 | 0 | 0 | 2 501 | 67 133 | 69 634 | 2 501 | 249 | 2 750 | 0 | 66 884 | 66 884 |
94101 | 0 | 0 | 0 | 369 319 | 69 958 | 439 277 | 369 319 | 69 958 | 439 277 | 0 | 0 | 0 |
99996 | 1 671 938 | 0 | 1 671 938 | 26 973 014 | 0 | 26 973 014 | 27 133 623 | 0 | 27 133 623 | 1 511 329 | 0 | 1 511 329 |
Итого по активу (баланс) | 1 887 850 | 1 449 947 | 3 337 797 | 30 252 112 | 25 394 803 | 55 646 915 | 30 462 217 | 25 501 031 | 55 963 248 | 1 677 745 | 1 343 719 | 3 021 464 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 517 940 | 517 940 | 0 | 517 940 | 517 940 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 526 818 | 526 818 | 0 | 526 818 | 526 818 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 530 335 | 530 335 | 0 | 530 335 | 530 335 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 304 714 | 304 714 | 0 | 304 714 | 304 714 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 305 898 | 305 898 | 0 | 305 898 | 305 898 | 0 | 0 | 0 |
96308 | 0 | 135 688 | 135 688 | 0 | 310 405 | 310 405 | 0 | 340 464 | 340 464 | 0 | 165 747 | 165 747 |
96901 | 1 430 649 | 105 601 | 1 536 250 | 25 171 230 | 742 999 | 25 914 229 | 24 988 544 | 667 890 | 25 656 434 | 1 247 963 | 30 492 | 1 278 455 |
96902 | 0 | 0 | 0 | 0 | 2 501 | 2 501 | 0 | 2 501 | 2 501 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 366 524 | 0 | 366 524 | 366 524 | 0 | 366 524 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 67 378 | 67 378 | 0 | 67 127 | 67 127 |
99997 | 1 665 859 | 0 | 1 665 859 | 27 162 823 | 0 | 27 162 823 | 27 007 099 | 0 | 27 007 099 | 1 510 135 | 0 | 1 510 135 |
Итого по пассиву (баланс) | 3 096 508 | 241 289 | 3 337 797 | 52 700 577 | 3 241 861 | 55 942 438 | 52 362 167 | 3 263 938 | 55 626 105 | 2 758 098 | 263 366 | 3 021 464 |
Страница была полезной?