Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 942 | 0 | 15 942 | 6 642 | 0 | 6 642 | 5 987 | 0 | 5 987 | 16 597 | 0 | 16 597 |
10901 | 97 903 | 0 | 97 903 | 0 | 0 | 0 | 0 | 0 | 0 | 97 903 | 0 | 97 903 |
20202 | 61 732 | 18 917 | 80 649 | 270 399 | 18 435 | 288 834 | 279 971 | 17 254 | 297 225 | 52 160 | 20 098 | 72 258 |
20208 | 10 994 | 0 | 10 994 | 22 353 | 0 | 22 353 | 26 911 | 0 | 26 911 | 6 436 | 0 | 6 436 |
20209 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
30102 | 115 076 | 0 | 115 076 | 5 280 807 | 0 | 5 280 807 | 5 237 660 | 0 | 5 237 660 | 158 223 | 0 | 158 223 |
30110 | 21 439 | 47 061 | 68 500 | 43 830 | 457 633 | 501 463 | 36 562 | 443 379 | 479 941 | 28 707 | 61 315 | 90 022 |
30114 | 0 | 48 242 | 48 242 | 0 | 37 393 | 37 393 | 0 | 72 110 | 72 110 | 0 | 13 525 | 13 525 |
30202 | 33 752 | 0 | 33 752 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 36 348 | 0 | 36 348 |
30204 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 562 | 0 | 1 562 |
30210 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 127 800 | 0 | 127 800 | 127 800 | 0 | 127 800 | 0 | 0 | 0 |
30233 | 677 | 0 | 677 | 71 207 | 7 847 | 79 054 | 70 546 | 7 847 | 78 393 | 1 338 | 0 | 1 338 |
30302 | 664 274 | 234 | 664 508 | 208 991 | 126 | 209 117 | 89 744 | 94 | 89 838 | 783 521 | 266 | 783 787 |
30306 | 2 105 437 | 0 | 2 105 437 | 291 034 | 0 | 291 034 | 227 064 | 0 | 227 064 | 2 169 407 | 0 | 2 169 407 |
30413 | 111 | 0 | 111 | 476 120 | 101 976 | 578 096 | 476 141 | 101 976 | 578 117 | 90 | 0 | 90 |
30424 | 234 | 0 | 234 | 2 144 804 | 0 | 2 144 804 | 2 144 771 | 0 | 2 144 771 | 267 | 0 | 267 |
30602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31902 | 200 000 | 0 | 200 000 | 360 000 | 0 | 360 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 | 480 000 | 0 | 480 000 | 30 000 | 0 | 30 000 |
32201 | 4 128 | 987 | 5 115 | 1 | 62 | 63 | 0 | 50 | 50 | 4 129 | 999 | 5 128 |
32202 | 901 040 | 0 | 901 040 | 10 638 354 | 0 | 10 638 354 | 11 539 394 | 0 | 11 539 394 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 360 890 | 0 | 3 360 890 | 2 758 849 | 0 | 2 758 849 | 602 041 | 0 | 602 041 |
44607 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 0 | 0 | 0 | 30 980 | 0 | 30 980 |
45203 | 0 | 0 | 0 | 47 730 | 0 | 47 730 | 44 780 | 0 | 44 780 | 2 950 | 0 | 2 950 |
45204 | 200 547 | 0 | 200 547 | 153 132 | 0 | 153 132 | 71 187 | 0 | 71 187 | 282 492 | 0 | 282 492 |
45205 | 767 937 | 0 | 767 937 | 193 569 | 0 | 193 569 | 223 256 | 0 | 223 256 | 738 250 | 0 | 738 250 |
45206 | 1 404 126 | 0 | 1 404 126 | 142 361 | 0 | 142 361 | 169 795 | 0 | 169 795 | 1 376 692 | 0 | 1 376 692 |
45207 | 1 029 130 | 0 | 1 029 130 | 33 196 | 0 | 33 196 | 25 569 | 0 | 25 569 | 1 036 757 | 0 | 1 036 757 |
45208 | 468 345 | 0 | 468 345 | 119 029 | 0 | 119 029 | 0 | 0 | 0 | 587 374 | 0 | 587 374 |
45504 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45505 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 25 | 0 | 25 | 4 855 | 0 | 4 855 |
45506 | 57 872 | 0 | 57 872 | 23 360 | 0 | 23 360 | 23 215 | 0 | 23 215 | 58 017 | 0 | 58 017 |
45507 | 160 130 | 0 | 160 130 | 0 | 0 | 0 | 182 | 0 | 182 | 159 948 | 0 | 159 948 |
45509 | 3 309 | 3 431 | 6 740 | 10 956 | 6 719 | 17 675 | 11 968 | 10 150 | 22 118 | 2 297 | 0 | 2 297 |
45812 | 209 368 | 0 | 209 368 | 0 | 0 | 0 | 405 | 0 | 405 | 208 963 | 0 | 208 963 |
45815 | 7 198 | 0 | 7 198 | 3 | 0 | 3 | 3 | 0 | 3 | 7 198 | 0 | 7 198 |
45912 | 39 328 | 56 | 39 384 | 412 | 4 | 416 | 4 | 3 | 7 | 39 736 | 57 | 39 793 |
45915 | 223 | 0 | 223 | 1 | 0 | 1 | 0 | 0 | 0 | 224 | 0 | 224 |
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 | 131 548 | 131 548 | 9 535 223 | 92 621 | 9 627 844 | 9 535 223 | 90 901 | 9 626 124 | 0 | 133 268 | 133 268 |
47408 | 0 | 0 | 0 | 28 254 038 | 28 319 977 | 56 574 015 | 28 254 038 | 28 319 977 | 56 574 015 | 0 | 0 | 0 |
47421 | 4 633 | 0 | 4 633 | 130 599 | 0 | 130 599 | 125 904 | 0 | 125 904 | 9 328 | 0 | 9 328 |
47423 | 19 515 | 0 | 19 515 | 10 835 | 100 485 | 111 320 | 9 884 | 100 485 | 110 369 | 20 466 | 0 | 20 466 |
47427 | 31 681 | 12 | 31 693 | 51 481 | 1 | 51 482 | 50 028 | 0 | 50 028 | 33 134 | 13 | 33 147 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
47803 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 |
50104 | 140 839 | 0 | 140 839 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 141 845 | 0 | 141 845 |
50121 | 464 | 0 | 464 | 49 | 0 | 49 | 513 | 0 | 513 | 0 | 0 | 0 |
50205 | 289 128 | 0 | 289 128 | 51 789 | 0 | 51 789 | 50 266 | 0 | 50 266 | 290 651 | 0 | 290 651 |
50206 | 51 872 | 0 | 51 872 | 319 | 0 | 319 | 4 | 0 | 4 | 52 187 | 0 | 52 187 |
50207 | 16 306 | 0 | 16 306 | 97 | 0 | 97 | 0 | 0 | 0 | 16 403 | 0 | 16 403 |
50208 | 44 342 | 0 | 44 342 | 272 | 0 | 272 | 0 | 0 | 0 | 44 614 | 0 | 44 614 |
50211 | 0 | 0 | 0 | 0 | 102 057 | 102 057 | 0 | 102 057 | 102 057 | 0 | 0 | 0 |
50505 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52601 | 77 | 0 | 77 | 3 467 | 0 | 3 467 | 3 305 | 0 | 3 305 | 239 | 0 | 239 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
60306 | 227 | 0 | 227 | 126 | 0 | 126 | 0 | 0 | 0 | 353 | 0 | 353 |
60308 | 212 | 0 | 212 | 428 | 15 | 443 | 293 | 0 | 293 | 347 | 15 | 362 |
60310 | 806 | 0 | 806 | 976 | 0 | 976 | 977 | 0 | 977 | 805 | 0 | 805 |
60312 | 14 350 | 0 | 14 350 | 18 444 | 0 | 18 444 | 18 165 | 0 | 18 165 | 14 629 | 0 | 14 629 |
60314 | 0 | 411 | 411 | 0 | 20 | 20 | 0 | 336 | 336 | 0 | 95 | 95 |
60323 | 5 841 | 658 | 6 499 | 73 | 42 | 115 | 70 | 33 | 103 | 5 844 | 667 | 6 511 |
60336 | 2 581 | 0 | 2 581 | 408 | 0 | 408 | 124 | 0 | 124 | 2 865 | 0 | 2 865 |
60401 | 42 735 | 0 | 42 735 | 0 | 0 | 0 | 0 | 0 | 0 | 42 735 | 0 | 42 735 |
60415 | 2 123 | 0 | 2 123 | 169 | 0 | 169 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
60901 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 481 | 0 | 481 | 2 715 | 0 | 2 715 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 1 460 | 0 | 1 460 | 356 | 0 | 356 | 141 | 0 | 141 | 1 675 | 0 | 1 675 |
61009 | 213 | 0 | 213 | 171 | 0 | 171 | 2 | 0 | 2 | 382 | 0 | 382 |
61210 | 0 | 0 | 0 | 4 962 645 | 0 | 4 962 645 | 4 962 645 | 0 | 4 962 645 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
61403 | 4 750 | 0 | 4 750 | 173 | 0 | 173 | 610 | 0 | 610 | 4 313 | 0 | 4 313 |
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 | 730 386 | 0 | 730 386 | 0 | 0 | 0 | 0 | 0 | 0 | 730 386 | 0 | 730 386 |
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 | 2 637 105 | 0 | 2 637 105 | 312 280 | 0 | 312 280 | 0 | 0 | 0 | 2 949 385 | 0 | 2 949 385 |
70607 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 5 673 | 0 | 5 673 | 1 202 | 0 | 1 202 |
70608 | 1 130 535 | 0 | 1 130 535 | 88 943 | 0 | 88 943 | 0 | 0 | 0 | 1 219 478 | 0 | 1 219 478 |
70611 | 5 494 | 0 | 5 494 | 383 | 0 | 383 | 0 | 0 | 0 | 5 877 | 0 | 5 877 |
70614 | 58 830 | 0 | 58 830 | 17 912 | 0 | 17 912 | 4 165 | 0 | 4 165 | 72 577 | 0 | 72 577 |
70616 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
Итого по активу (баланс) | 14 372 814 | 251 557 | 14 624 371 | 67 920 350 | 29 245 413 | 97 165 763 | 67 686 291 | 29 266 652 | 96 952 943 | 14 606 873 | 230 318 | 14 837 191 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10609 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
30226 | 9 | 0 | 9 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 |
30232 | 32 | 0 | 32 | 41 719 | 3 940 | 45 659 | 41 727 | 3 940 | 45 667 | 40 | 0 | 40 |
30301 | 664 274 | 234 | 664 508 | 89 744 | 94 | 89 838 | 208 991 | 126 | 209 117 | 783 521 | 266 | 783 787 |
30305 | 2 105 437 | 0 | 2 105 437 | 227 064 | 0 | 227 064 | 291 033 | 1 | 291 034 | 2 169 406 | 1 | 2 169 407 |
30601 | 20 | 12 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 20 | 12 | 32 |
30606 | 41 | 1 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 1 | 41 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 238 141 | 0 | 238 141 | 3 980 786 | 0 | 3 980 786 | 3 742 645 | 0 | 3 742 645 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 899 347 | 0 | 899 347 | 1 136 105 | 0 | 1 136 105 | 236 758 | 0 | 236 758 |
405 | 631 | 0 | 631 | 22 426 | 0 | 22 426 | 22 689 | 0 | 22 689 | 894 | 0 | 894 |
406 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
407 | 694 023 | 7 700 | 701 723 | 4 327 629 | 128 652 | 4 456 281 | 4 017 451 | 131 315 | 4 148 766 | 383 845 | 10 363 | 394 208 |
408.1 | 6 046 | 21 | 6 067 | 37 423 | 1 | 37 424 | 37 278 | 1 | 37 279 | 5 901 | 21 | 5 922 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 9 366 | 31 449 | 40 815 | 418 962 | 512 376 | 931 338 | 414 067 | 497 169 | 911 236 | 4 471 | 16 242 | 20 713 |
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 | 84 284 | 5 734 | 90 018 | 1 333 555 | 1 169 875 | 2 503 430 | 1 331 361 | 1 169 999 | 2 501 360 | 82 090 | 5 858 | 87 948 |
40820 | 766 | 3 423 | 4 189 | 1 041 | 152 | 1 193 | 1 358 | 200 | 1 558 | 1 083 | 3 471 | 4 554 |
40905 | 0 | 0 | 0 | 826 | 190 | 1 016 | 826 | 190 | 1 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 756 | 130 | 2 886 | 2 756 | 130 | 2 886 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 262 | 55 | 317 | 262 | 55 | 317 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 350 | 1 041 | 1 391 | 350 | 1 041 | 1 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 672 | 2 899 | 3 571 | 672 | 2 899 | 3 571 | 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 |
42102 | 0 | 0 | 0 | 325 700 | 0 | 325 700 | 325 700 | 0 | 325 700 | 0 | 0 | 0 |
42105 | 9 775 | 0 | 9 775 | 71 | 0 | 71 | 56 | 0 | 56 | 9 760 | 0 | 9 760 |
42106 | 94 500 | 0 | 94 500 | 23 612 | 0 | 23 612 | 0 | 0 | 0 | 70 888 | 0 | 70 888 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 24 838 | 5 437 | 30 275 | 12 000 | 271 | 12 271 | 5 184 | 343 | 5 527 | 18 022 | 5 509 | 23 531 |
42306 | 3 842 971 | 273 464 | 4 116 435 | 735 099 | 566 261 | 1 301 360 | 724 796 | 559 640 | 1 284 436 | 3 832 668 | 266 843 | 4 099 511 |
42309 | 66 | 614 | 680 | 0 | 31 | 31 | 0 | 40 | 40 | 66 | 623 | 689 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42601 | 38 | 422 | 460 | 0 | 285 | 285 | 0 | 11 | 11 | 38 | 148 | 186 |
42606 | 19 798 | 0 | 19 798 | 433 | 0 | 433 | 689 | 0 | 689 | 20 054 | 0 | 20 054 |
44007 | 0 | 1 128 028 | 1 128 028 | 0 | 57 048 | 57 048 | 0 | 71 797 | 71 797 | 0 | 1 142 777 | 1 142 777 |
44615 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 132 325 | 0 | 132 325 | 17 116 | 0 | 17 116 | 12 978 | 0 | 12 978 | 128 187 | 0 | 128 187 |
45515 | 7 288 | 0 | 7 288 | 5 829 | 0 | 5 829 | 1 265 | 0 | 1 265 | 2 724 | 0 | 2 724 |
45818 | 70 542 | 0 | 70 542 | 118 | 0 | 118 | 1 | 0 | 1 | 70 425 | 0 | 70 425 |
45918 | 3 191 | 0 | 3 191 | 3 | 0 | 3 | 4 | 0 | 4 | 3 192 | 0 | 3 192 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47401 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 347 050 | 0 | 5 347 050 | 5 347 050 | 0 | 5 347 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 252 773 | 28 343 152 | 56 595 925 | 28 252 773 | 28 343 152 | 56 595 925 | 0 | 0 | 0 |
47411 | 5 | 5 | 10 | 25 658 | 140 | 25 798 | 25 667 | 145 | 25 812 | 14 | 10 | 24 |
47416 | 696 | 0 | 696 | 1 882 | 0 | 1 882 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
47422 | 1 918 | 0 | 1 918 | 2 889 | 122 | 3 011 | 997 | 122 | 1 119 | 26 | 0 | 26 |
47424 | 0 | 0 | 0 | 158 413 | 0 | 158 413 | 158 463 | 0 | 158 463 | 50 | 0 | 50 |
47425 | 101 660 | 0 | 101 660 | 25 860 | 0 | 25 860 | 12 876 | 0 | 12 876 | 88 676 | 0 | 88 676 |
47426 | 902 | 6 060 | 6 962 | 539 | 4 351 | 4 890 | 957 | 6 269 | 7 226 | 1 320 | 7 978 | 9 298 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 6 | 0 | 6 | 1 775 | 0 | 1 775 |
50120 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 6 875 | 0 | 6 875 | 1 202 | 0 | 1 202 |
50220 | 13 592 | 0 | 13 592 | 5 725 | 0 | 5 725 | 6 365 | 0 | 6 365 | 14 232 | 0 | 14 232 |
50507 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
50720 | 2 350 | 0 | 2 350 | 262 | 0 | 262 | 278 | 0 | 278 | 2 366 | 0 | 2 366 |
52602 | 0 | 0 | 0 | 17 442 | 0 | 17 442 | 17 442 | 0 | 17 442 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 356 | 0 | 356 | 2 226 | 0 | 2 226 | 2 110 | 0 | 2 110 | 240 | 0 | 240 |
60305 | 3 545 | 0 | 3 545 | 14 163 | 0 | 14 163 | 13 824 | 0 | 13 824 | 3 206 | 0 | 3 206 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 692 | 0 | 692 | 35 | 0 | 35 | 83 | 0 | 83 | 740 | 0 | 740 |
60311 | 4 791 | 0 | 4 791 | 5 860 | 0 | 5 860 | 6 704 | 0 | 6 704 | 5 635 | 0 | 5 635 |
60322 | 5 867 | 0 | 5 867 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 6 923 | 0 | 6 923 | 888 | 0 | 888 | 369 | 0 | 369 | 6 404 | 0 | 6 404 |
60335 | 3 701 | 0 | 3 701 | 3 624 | 0 | 3 624 | 3 205 | 0 | 3 205 | 3 282 | 0 | 3 282 |
60414 | 27 698 | 0 | 27 698 | 0 | 0 | 0 | 321 | 0 | 321 | 28 019 | 0 | 28 019 |
60903 | 2 329 | 0 | 2 329 | 481 | 0 | 481 | 67 | 0 | 67 | 1 915 | 0 | 1 915 |
61301 | 2 850 | 0 | 2 850 | 3 675 | 0 | 3 675 | 976 | 0 | 976 | 151 | 0 | 151 |
62103 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
70601 | 2 727 910 | 0 | 2 727 910 | 0 | 0 | 0 | 339 593 | 0 | 339 593 | 3 067 503 | 0 | 3 067 503 |
70602 | 464 | 0 | 464 | 1 223 | 0 | 1 223 | 759 | 0 | 759 | 0 | 0 | 0 |
70603 | 1 009 483 | 0 | 1 009 483 | 0 | 0 | 0 | 82 848 | 0 | 82 848 | 1 092 331 | 0 | 1 092 331 |
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) | 13 161 767 | 1 462 604 | 14 624 371 | 46 388 081 | 30 791 067 | 77 179 148 | 46 603 382 | 30 788 586 | 77 391 968 | 13 377 068 | 1 460 123 | 14 837 191 |
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 | 776 756 | 2 102 | 778 858 | 397 718 | 123 | 397 841 | 167 990 | 93 | 168 083 | 1 006 484 | 2 132 | 1 008 616 |
90902 | 326 784 | 5 | 326 789 | 166 786 | 0 | 166 786 | 328 229 | 0 | 328 229 | 165 341 | 5 | 165 346 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 28 662 730 | 61 828 | 28 724 558 | 2 874 242 | 3 935 | 2 878 177 | 3 116 307 | 3 127 | 3 119 434 | 28 420 665 | 62 636 | 28 483 301 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 1 769 | 0 | 1 769 | 617 | 0 | 617 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
91419 | 0 | 0 | 0 | 61 638 | 0 | 61 638 | 61 638 | 0 | 61 638 | 0 | 0 | 0 |
91604 | 30 139 | 0 | 30 139 | 7 754 | 0 | 7 754 | 4 710 | 0 | 4 710 | 33 183 | 0 | 33 183 |
91704 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
91802 | 115 885 | 1 | 115 886 | 0 | 0 | 0 | 0 | 0 | 0 | 115 885 | 1 | 115 886 |
99998 | 41 779 913 | 0 | 41 779 913 | 17 214 002 | 0 | 17 214 002 | 19 797 104 | 0 | 19 797 104 | 39 196 811 | 0 | 39 196 811 |
Итого по активу (баланс) | 71 795 894 | 63 936 | 71 859 830 | 20 722 757 | 4 058 | 20 726 815 | 23 475 978 | 3 220 | 23 479 198 | 69 042 673 | 64 774 | 69 107 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 34 705 278 | 447 550 | 35 152 828 | 2 421 222 | 58 725 | 2 479 947 | 1 198 285 | 64 635 | 1 262 920 | 33 482 341 | 453 460 | 33 935 801 |
91314 | 713 888 | 0 | 713 888 | 14 017 748 | 1 507 615 | 15 525 363 | 13 696 468 | 1 507 615 | 15 204 083 | 392 608 | 0 | 392 608 |
91315 | 3 787 506 | 0 | 3 787 506 | 58 954 | 0 | 58 954 | 2 728 | 0 | 2 728 | 3 731 280 | 0 | 3 731 280 |
91316 | 699 141 | 0 | 699 141 | 360 336 | 0 | 360 336 | 189 681 | 0 | 189 681 | 528 486 | 0 | 528 486 |
91317 | 475 654 | 4 030 | 479 684 | 622 243 | 8 043 | 630 286 | 534 180 | 11 574 | 545 754 | 387 591 | 7 561 | 395 152 |
91318 | 0 | 733 382 | 733 382 | 0 | 741 088 | 741 088 | 0 | 7 706 | 7 706 | 0 | 0 | 0 |
91319 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 0 | 0 | 0 | 7 238 | 0 | 7 238 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 30 079 917 | 0 | 30 079 917 | 3 194 322 | 0 | 3 194 322 | 3 025 041 | 0 | 3 025 041 | 29 910 636 | 0 | 29 910 636 |
Итого по пассиву (баланс) | 70 674 868 | 1 184 962 | 71 859 830 | 20 675 956 | 2 315 471 | 22 991 427 | 18 647 514 | 1 591 530 | 20 239 044 | 68 646 426 | 461 021 | 69 107 447 |
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 | 547 027 | 0 | 547 027 | 547 027 | 0 | 547 027 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 547 027 | 0 | 547 027 | 547 027 | 0 | 547 027 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 547 027 | 0 | 547 027 | 547 027 | 0 | 547 027 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 403 071 | 0 | 403 071 | 403 071 | 0 | 403 071 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 403 071 | 0 | 403 071 | 403 071 | 0 | 403 071 | 0 | 0 | 0 |
93308 | 201 346 | 0 | 201 346 | 403 865 | 0 | 403 865 | 403 071 | 0 | 403 071 | 202 140 | 0 | 202 140 |
93901 | 0 | 1 439 041 | 1 439 041 | 149 356 | 27 180 483 | 27 329 839 | 145 876 | 27 170 230 | 27 316 106 | 3 480 | 1 449 294 | 1 452 774 |
93902 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 50 079 | 104 091 | 154 170 | 50 079 | 104 091 | 154 170 | 0 | 0 | 0 |
99996 | 1 642 259 | 0 | 1 642 259 | 28 420 466 | 0 | 28 420 466 | 28 417 327 | 0 | 28 417 327 | 1 645 398 | 0 | 1 645 398 |
Итого по активу (баланс) | 1 850 187 | 1 439 041 | 3 289 228 | 31 470 989 | 27 284 574 | 58 755 563 | 31 470 158 | 27 274 321 | 58 744 479 | 1 851 018 | 1 449 294 | 3 300 312 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 559 117 | 559 117 | 0 | 559 117 | 559 117 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 558 420 | 558 420 | 0 | 558 420 | 558 420 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 550 630 | 550 630 | 0 | 550 630 | 550 630 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 405 994 | 405 994 | 0 | 405 994 | 405 994 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 406 042 | 406 042 | 0 | 406 042 | 406 042 | 0 | 0 | 0 |
96308 | 0 | 201 269 | 201 269 | 0 | 406 774 | 406 774 | 0 | 407 407 | 407 407 | 0 | 201 902 | 201 902 |
96901 | 1 434 413 | 0 | 1 434 413 | 27 171 926 | 212 012 | 27 383 938 | 27 177 544 | 215 477 | 27 393 021 | 1 440 031 | 3 465 | 1 443 496 |
96902 | 0 | 6 577 | 6 577 | 0 | 6 577 | 6 577 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 48 483 | 0 | 48 483 | 48 483 | 0 | 48 483 | 0 | 0 | 0 |
99997 | 1 646 969 | 0 | 1 646 969 | 28 426 956 | 0 | 28 426 956 | 28 434 901 | 0 | 28 434 901 | 1 654 914 | 0 | 1 654 914 |
Итого по пассиву (баланс) | 3 081 382 | 207 846 | 3 289 228 | 55 647 365 | 3 105 566 | 58 752 931 | 55 660 928 | 3 103 087 | 58 764 015 | 3 094 945 | 205 367 | 3 300 312 |
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