Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 54 945 | 0 | 54 945 | 0 | 0 | 0 |
10605 | 19 389 | 0 | 19 389 | 6 281 | 0 | 6 281 | 5 168 | 0 | 5 168 | 20 502 | 0 | 20 502 |
10901 | 97 903 | 0 | 97 903 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 152 848 | 0 | 152 848 |
20202 | 40 320 | 28 875 | 69 195 | 283 140 | 16 860 | 300 000 | 239 482 | 16 830 | 256 312 | 83 978 | 28 905 | 112 883 |
20209 | 0 | 0 | 0 | 14 000 | 7 279 | 21 279 | 14 000 | 7 279 | 21 279 | 0 | 0 | 0 |
30102 | 137 642 | 0 | 137 642 | 3 412 109 | 0 | 3 412 109 | 3 423 773 | 0 | 3 423 773 | 125 978 | 0 | 125 978 |
30110 | 22 176 | 67 982 | 90 158 | 3 123 080 | 529 528 | 3 652 608 | 3 089 786 | 107 278 | 3 197 064 | 55 470 | 490 232 | 545 702 |
30114 | 0 | 18 016 | 18 016 | 0 | 68 673 | 68 673 | 0 | 63 951 | 63 951 | 0 | 22 738 | 22 738 |
30128 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30202 | 34 728 | 0 | 34 728 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 33 649 | 0 | 33 649 |
30204 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 3 151 | 0 | 3 151 |
30221 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
30233 | 9 | 12 | 21 | 52 400 | 6 254 | 58 654 | 52 407 | 6 266 | 58 673 | 2 | 0 | 2 |
30302 | 73 864 | 4 685 | 78 549 | 100 227 | 4 862 | 105 089 | 801 | 9 547 | 10 348 | 173 290 | 0 | 173 290 |
30306 | 1 545 667 | 1 | 1 545 668 | 97 007 | 0 | 97 007 | 40 518 | 1 | 40 519 | 1 602 156 | 0 | 1 602 156 |
30413 | 40 | 0 | 40 | 401 400 | 0 | 401 400 | 401 440 | 0 | 401 440 | 0 | 0 | 0 |
30424 | 206 | 0 | 206 | 1 581 316 | 0 | 1 581 316 | 1 581 301 | 0 | 1 581 301 | 221 | 0 | 221 |
30602 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 4 102 | 986 | 5 088 | 0 | 27 | 27 | 0 | 42 | 42 | 4 102 | 971 | 5 073 |
32202 | 386 225 | 0 | 386 225 | 3 089 760 | 0 | 3 089 760 | 3 475 985 | 0 | 3 475 985 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 248 528 | 0 | 1 248 528 | 1 064 416 | 0 | 1 064 416 | 184 112 | 0 | 184 112 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 175 | 0 | 175 | 167 | 0 | 167 | 8 | 0 | 8 |
45204 | 115 666 | 0 | 115 666 | 101 596 | 0 | 101 596 | 56 324 | 0 | 56 324 | 160 938 | 0 | 160 938 |
45205 | 615 362 | 0 | 615 362 | 121 428 | 0 | 121 428 | 91 167 | 0 | 91 167 | 645 623 | 0 | 645 623 |
45206 | 1 532 106 | 0 | 1 532 106 | 171 315 | 0 | 171 315 | 68 119 | 0 | 68 119 | 1 635 302 | 0 | 1 635 302 |
45207 | 1 110 544 | 0 | 1 110 544 | 66 595 | 0 | 66 595 | 37 022 | 0 | 37 022 | 1 140 117 | 0 | 1 140 117 |
45208 | 671 642 | 0 | 671 642 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 664 142 | 0 | 664 142 |
45216 | 123 562 | 0 | 123 562 | 11 850 | 0 | 11 850 | 14 978 | 0 | 14 978 | 120 434 | 0 | 120 434 |
45306 | 9 087 | 0 | 9 087 | 455 | 0 | 455 | 0 | 0 | 0 | 9 542 | 0 | 9 542 |
45316 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
45407 | 127 758 | 0 | 127 758 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 124 445 | 0 | 124 445 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 6 100 | 0 | 6 100 | 50 | 0 | 50 | 24 | 0 | 24 | 6 126 | 0 | 6 126 |
45506 | 54 717 | 0 | 54 717 | 2 000 | 0 | 2 000 | 1 885 | 0 | 1 885 | 54 832 | 0 | 54 832 |
45507 | 158 404 | 0 | 158 404 | 0 | 0 | 0 | 165 | 0 | 165 | 158 239 | 0 | 158 239 |
45509 | 1 760 | 4 750 | 6 510 | 13 298 | 4 871 | 18 169 | 10 859 | 5 459 | 16 318 | 4 199 | 4 162 | 8 361 |
45523 | 1 205 | 0 | 1 205 | 706 | 0 | 706 | 795 | 0 | 795 | 1 116 | 0 | 1 116 |
45605 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45806 | 29 807 | 0 | 29 807 | 2 | 0 | 2 | 49 | 0 | 49 | 29 760 | 0 | 29 760 |
45811 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 373 172 | 0 | 373 172 | 5 170 | 0 | 5 170 | 16 630 | 0 | 16 630 | 361 712 | 0 | 361 712 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
45815 | 7 241 | 0 | 7 241 | 1 | 0 | 1 | 2 | 0 | 2 | 7 240 | 0 | 7 240 |
45816 | 826 | 0 | 826 | 7 | 0 | 7 | 0 | 0 | 0 | 833 | 0 | 833 |
45820 | 52 176 | 0 | 52 176 | 1 947 | 0 | 1 947 | 6 701 | 0 | 6 701 | 47 422 | 0 | 47 422 |
45912 | 24 375 | 0 | 24 375 | 1 950 | 0 | 1 950 | 2 166 | 0 | 2 166 | 24 159 | 0 | 24 159 |
45915 | 588 | 0 | 588 | 2 | 0 | 2 | 0 | 0 | 0 | 590 | 0 | 590 |
45920 | 5 499 | 0 | 5 499 | 387 | 0 | 387 | 645 | 0 | 645 | 5 241 | 0 | 5 241 |
47106 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47107 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
47404 | 0 | 118 362 | 118 362 | 5 027 966 | 29 355 | 5 057 321 | 5 027 966 | 43 829 | 5 071 795 | 0 | 103 888 | 103 888 |
47408 | 0 | 0 | 0 | 30 844 346 | 30 757 088 | 61 601 434 | 30 844 346 | 30 757 088 | 61 601 434 | 0 | 0 | 0 |
47421 | 53 | 0 | 53 | 83 165 | 0 | 83 165 | 82 448 | 0 | 82 448 | 770 | 0 | 770 |
47423 | 16 | 0 | 16 | 6 855 | 7 279 | 14 134 | 6 865 | 7 279 | 14 144 | 6 | 0 | 6 |
47427 | 12 501 | 0 | 12 501 | 57 643 | 15 | 57 658 | 52 169 | 15 | 52 184 | 17 975 | 0 | 17 975 |
47440 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47443 | 2 970 | 0 | 2 970 | 2 413 | 0 | 2 413 | 3 361 | 0 | 3 361 | 2 022 | 0 | 2 022 |
47447 | 52 | 0 | 52 | 16 000 | 0 | 16 000 | 16 052 | 0 | 16 052 | 0 | 0 | 0 |
47465 | 18 241 | 0 | 18 241 | 7 797 | 0 | 7 797 | 13 392 | 0 | 13 392 | 12 646 | 0 | 12 646 |
47502 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
47803 | 3 918 | 0 | 3 918 | 6 033 | 0 | 6 033 | 1 725 | 0 | 1 725 | 8 226 | 0 | 8 226 |
47805 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
47816 | 68 | 0 | 68 | 97 | 0 | 97 | 78 | 0 | 78 | 87 | 0 | 87 |
50104 | 46 929 | 0 | 46 929 | 330 | 0 | 330 | 0 | 0 | 0 | 47 259 | 0 | 47 259 |
50121 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50205 | 284 651 | 0 | 284 651 | 1 969 560 | 0 | 1 969 560 | 2 086 935 | 0 | 2 086 935 | 167 276 | 0 | 167 276 |
50206 | 52 167 | 0 | 52 167 | 35 916 | 0 | 35 916 | 36 559 | 0 | 36 559 | 51 524 | 0 | 51 524 |
50207 | 16 694 | 0 | 16 694 | 159 926 | 0 | 159 926 | 176 620 | 0 | 176 620 | 0 | 0 | 0 |
50208 | 44 615 | 0 | 44 615 | 542 957 | 0 | 542 957 | 542 675 | 0 | 542 675 | 44 897 | 0 | 44 897 |
50218 | 0 | 0 | 0 | 2 776 301 | 0 | 2 776 301 | 2 657 317 | 0 | 2 657 317 | 118 984 | 0 | 118 984 |
50221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 |
60302 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 620 | 0 | 12 620 |
60306 | 135 | 0 | 135 | 237 | 0 | 237 | 372 | 0 | 372 | 0 | 0 | 0 |
60308 | 298 | 0 | 298 | 453 | 110 | 563 | 397 | 1 | 398 | 354 | 109 | 463 |
60310 | 873 | 0 | 873 | 1 217 | 0 | 1 217 | 1 562 | 0 | 1 562 | 528 | 0 | 528 |
60312 | 26 777 | 0 | 26 777 | 13 408 | 0 | 13 408 | 9 193 | 0 | 9 193 | 30 992 | 0 | 30 992 |
60314 | 0 | 134 | 134 | 0 | 2 672 | 2 672 | 0 | 375 | 375 | 0 | 2 431 | 2 431 |
60315 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60323 | 6 746 | 658 | 7 404 | 145 | 18 | 163 | 243 | 28 | 271 | 6 648 | 648 | 7 296 |
60336 | 3 157 | 0 | 3 157 | 321 | 0 | 321 | 254 | 0 | 254 | 3 224 | 0 | 3 224 |
60351 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60401 | 42 735 | 0 | 42 735 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 45 605 | 0 | 45 605 |
60415 | 2 292 | 0 | 2 292 | 578 | 0 | 578 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 2 142 | 0 | 2 142 | 209 | 0 | 209 | 301 | 0 | 301 | 2 050 | 0 | 2 050 |
61009 | 355 | 0 | 355 | 148 | 0 | 148 | 304 | 0 | 304 | 199 | 0 | 199 |
61210 | 0 | 0 | 0 | 3 997 839 | 0 | 3 997 839 | 3 997 839 | 0 | 3 997 839 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
61702 | 5 091 | 0 | 5 091 | 977 | 0 | 977 | 6 068 | 0 | 6 068 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 48 560 | 0 | 48 560 | 39 280 | 0 | 39 280 | 9 280 | 0 | 9 280 |
61905 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
61907 | 712 362 | 0 | 712 362 | 0 | 0 | 0 | 0 | 0 | 0 | 712 362 | 0 | 712 362 |
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 | 879 913 | 0 | 879 913 | 338 062 | 0 | 338 062 | 1 646 | 0 | 1 646 | 1 216 329 | 0 | 1 216 329 |
70607 | 638 | 0 | 638 | 1 096 | 0 | 1 096 | 1 253 | 0 | 1 253 | 481 | 0 | 481 |
70608 | 98 436 | 0 | 98 436 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 145 374 | 0 | 145 374 |
70611 | 298 | 0 | 298 | 514 | 0 | 514 | 0 | 0 | 0 | 812 | 0 | 812 |
70706 | 3 306 464 | 0 | 3 306 464 | 0 | 0 | 0 | 3 306 464 | 0 | 3 306 464 | 0 | 0 | 0 |
70707 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 |
70708 | 1 304 904 | 0 | 1 304 904 | 0 | 0 | 0 | 1 304 904 | 0 | 1 304 904 | 0 | 0 | 0 |
70711 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
70714 | 88 319 | 0 | 88 319 | 0 | 0 | 0 | 88 319 | 0 | 88 319 | 0 | 0 | 0 |
70716 | 848 | 0 | 848 | 19 655 | 0 | 19 655 | 20 503 | 0 | 20 503 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 4 707 643 | 0 | 4 707 643 | 4 642 807 | 0 | 4 642 807 | 64 836 | 0 | 64 836 |
Итого по активу (баланс) | 14 771 902 | 244 461 | 15 016 363 | 67 890 636 | 31 434 891 | 99 325 527 | 68 918 555 | 31 025 268 | 99 943 823 | 13 743 983 | 654 084 | 14 398 067 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 54 945 | 0 | 54 945 | 54 945 | 0 | 54 945 | 550 000 | 0 | 550 000 |
10603 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
10609 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 977 | 0 | 977 | 3 124 | 0 | 3 124 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 212 | 0 | 212 | 154 | 0 | 154 | 128 | 0 | 128 | 186 | 0 | 186 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
10801 | 78 223 | 0 | 78 223 | 0 | 0 | 0 | 52 876 | 0 | 52 876 | 131 099 | 0 | 131 099 |
30129 | 90 | 0 | 90 | 104 | 0 | 104 | 345 | 0 | 345 | 331 | 0 | 331 |
30226 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 30 | 0 | 30 | 28 987 | 0 | 28 987 | 28 988 | 0 | 28 988 | 31 | 0 | 31 |
30301 | 73 864 | 4 685 | 78 549 | 801 | 9 547 | 10 348 | 100 227 | 4 862 | 105 089 | 173 290 | 0 | 173 290 |
30305 | 1 545 667 | 1 | 1 545 668 | 40 518 | 1 | 40 519 | 97 007 | 0 | 97 007 | 1 602 156 | 0 | 1 602 156 |
30601 | 20 | 12 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 20 | 11 | 31 |
30606 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 1 | 20 |
30607 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31502 | 195 453 | 0 | 195 453 | 5 106 326 | 0 | 5 106 326 | 4 910 873 | 0 | 4 910 873 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 436 201 | 0 | 1 436 201 | 1 737 540 | 0 | 1 737 540 | 301 339 | 0 | 301 339 |
32213 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
405 | 0 | 0 | 0 | 49 | 0 | 49 | 155 | 0 | 155 | 106 | 0 | 106 |
406 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 540 960 | 5 097 | 546 057 | 3 141 353 | 64 275 | 3 205 628 | 2 971 359 | 64 093 | 3 035 452 | 370 966 | 4 915 | 375 881 |
408.1 | 8 211 | 21 | 8 232 | 30 001 | 1 | 30 002 | 31 310 | 0 | 31 310 | 9 520 | 20 | 9 540 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 491 | 16 736 | 18 227 | 8 908 769 | 2 833 591 | 11 742 360 | 8 913 365 | 2 858 305 | 11 771 670 | 6 087 | 41 450 | 47 537 |
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 | 87 832 | 6 279 | 94 111 | 267 621 | 50 860 | 318 481 | 265 320 | 51 992 | 317 312 | 85 531 | 7 411 | 92 942 |
40820 | 782 | 3 423 | 4 205 | 859 | 144 | 1 003 | 794 | 70 | 864 | 717 | 3 349 | 4 066 |
42005 | 3 255 | 0 | 3 255 | 89 | 0 | 89 | 19 | 0 | 19 | 3 185 | 0 | 3 185 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 9 825 | 0 | 9 825 | 223 | 0 | 223 | 10 058 | 0 | 10 058 | 19 660 | 0 | 19 660 |
42106 | 68 412 | 0 | 68 412 | 8 285 | 0 | 8 285 | 509 | 0 | 509 | 60 636 | 0 | 60 636 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 28 177 | 5 655 | 33 832 | 18 826 | 282 | 19 108 | 15 947 | 175 | 16 122 | 25 298 | 5 548 | 30 846 |
42306 | 3 743 033 | 159 330 | 3 902 363 | 288 437 | 16 387 | 304 824 | 241 480 | 4 015 | 245 495 | 3 696 076 | 146 958 | 3 843 034 |
42309 | 66 | 614 | 680 | 0 | 26 | 26 | 0 | 17 | 17 | 66 | 605 | 671 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42504 | 13 527 | 0 | 13 527 | 7 | 0 | 7 | 7 | 0 | 7 | 13 527 | 0 | 13 527 |
42506 | 0 | 0 | 0 | 8 | 0 | 8 | 3 067 896 | 0 | 3 067 896 | 3 067 888 | 0 | 3 067 888 |
42601 | 38 | 146 | 184 | 0 | 6 | 6 | 0 | 4 | 4 | 38 | 144 | 182 |
42606 | 21 819 | 0 | 21 819 | 359 | 0 | 359 | 297 | 0 | 297 | 21 757 | 0 | 21 757 |
44007 | 0 | 1 127 732 | 1 127 732 | 0 | 48 769 | 48 769 | 0 | 31 237 | 31 237 | 0 | 1 110 200 | 1 110 200 |
45215 | 139 594 | 0 | 139 594 | 4 574 | 0 | 4 574 | 7 726 | 0 | 7 726 | 142 746 | 0 | 142 746 |
45217 | 24 884 | 0 | 24 884 | 14 978 | 0 | 14 978 | 24 623 | 0 | 24 623 | 34 529 | 0 | 34 529 |
45315 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
45317 | 30 | 0 | 30 | 1 | 0 | 1 | 64 | 0 | 64 | 93 | 0 | 93 |
45515 | 2 292 | 0 | 2 292 | 121 | 0 | 121 | 354 | 0 | 354 | 2 525 | 0 | 2 525 |
45524 | 379 | 0 | 379 | 795 | 0 | 795 | 1 674 | 0 | 1 674 | 1 258 | 0 | 1 258 |
45818 | 112 149 | 0 | 112 149 | 314 | 0 | 314 | 1 738 | 0 | 1 738 | 113 573 | 0 | 113 573 |
45821 | 9 214 | 0 | 9 214 | 6 702 | 0 | 6 702 | 31 292 | 0 | 31 292 | 33 804 | 0 | 33 804 |
45918 | 6 181 | 0 | 6 181 | 813 | 0 | 813 | 531 | 0 | 531 | 5 899 | 0 | 5 899 |
45921 | 259 | 0 | 259 | 646 | 0 | 646 | 1 690 | 0 | 1 690 | 1 303 | 0 | 1 303 |
47108 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
47401 | 0 | 0 | 0 | 10 694 | 0 | 10 694 | 10 694 | 0 | 10 694 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 543 706 | 0 | 2 543 706 | 2 543 706 | 0 | 2 543 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 829 778 | 30 785 484 | 61 615 262 | 30 829 778 | 30 785 484 | 61 615 262 | 0 | 0 | 0 |
47411 | 35 | 9 | 44 | 24 684 | 380 | 25 064 | 24 702 | 371 | 25 073 | 53 | 0 | 53 |
47416 | 255 | 0 | 255 | 1 204 | 1 008 | 2 212 | 956 | 444 098 | 445 054 | 7 | 443 090 | 443 097 |
47422 | 14 | 0 | 14 | 13 122 | 32 529 | 45 651 | 13 118 | 32 529 | 45 647 | 10 | 0 | 10 |
47424 | 3 131 | 0 | 3 131 | 129 051 | 0 | 129 051 | 133 714 | 0 | 133 714 | 7 794 | 0 | 7 794 |
47425 | 18 628 | 0 | 18 628 | 11 134 | 0 | 11 134 | 4 048 | 0 | 4 048 | 11 542 | 0 | 11 542 |
47426 | 1 347 | 7 483 | 8 830 | 2 219 | 3 983 | 6 202 | 1 631 | 6 231 | 7 862 | 759 | 9 731 | 10 490 |
47441 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 414 | 0 | 2 414 | 23 | 0 | 23 |
47442 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47444 | 4 | 0 | 4 | 956 | 0 | 956 | 2 032 | 0 | 2 032 | 1 080 | 0 | 1 080 |
47452 | 38 498 | 0 | 38 498 | 54 498 | 0 | 54 498 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
47466 | 10 249 | 0 | 10 249 | 10 176 | 0 | 10 176 | 14 580 | 0 | 14 580 | 14 653 | 0 | 14 653 |
47501 | 37 116 | 0 | 37 116 | 8 899 | 0 | 8 899 | 1 377 | 0 | 1 377 | 29 594 | 0 | 29 594 |
47804 | 1 859 | 0 | 1 859 | 1 814 | 0 | 1 814 | 94 | 0 | 94 | 139 | 0 | 139 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50120 | 638 | 0 | 638 | 1 253 | 0 | 1 253 | 1 096 | 0 | 1 096 | 481 | 0 | 481 |
50220 | 16 757 | 0 | 16 757 | 5 093 | 0 | 5 093 | 6 068 | 0 | 6 068 | 17 732 | 0 | 17 732 |
50507 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
50720 | 2 632 | 0 | 2 632 | 75 | 0 | 75 | 212 | 0 | 212 | 2 769 | 0 | 2 769 |
60301 | 382 | 0 | 382 | 2 538 | 0 | 2 538 | 3 185 | 0 | 3 185 | 1 029 | 0 | 1 029 |
60305 | 5 175 | 0 | 5 175 | 15 075 | 0 | 15 075 | 17 489 | 0 | 17 489 | 7 589 | 0 | 7 589 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 234 | 0 | 234 | 108 | 0 | 108 | 357 | 0 | 357 |
60311 | 808 | 0 | 808 | 1 961 | 0 | 1 961 | 2 850 | 0 | 2 850 | 1 697 | 0 | 1 697 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 6 550 | 0 | 6 550 | 503 | 0 | 503 | 1 117 | 0 | 1 117 | 7 164 | 0 | 7 164 |
60335 | 4 299 | 0 | 4 299 | 4 095 | 0 | 4 095 | 5 463 | 0 | 5 463 | 5 667 | 0 | 5 667 |
60352 | 156 | 0 | 156 | 99 | 0 | 99 | 804 | 0 | 804 | 861 | 0 | 861 |
60414 | 28 981 | 0 | 28 981 | 0 | 0 | 0 | 400 | 0 | 400 | 29 381 | 0 | 29 381 |
60903 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 58 | 0 | 58 | 2 143 | 0 | 2 143 |
61701 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 9 404 | 0 | 9 404 | 3 336 | 0 | 3 336 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
62103 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 0 | 0 | 0 | 12 456 | 0 | 12 456 |
70601 | 728 036 | 0 | 728 036 | 16 976 | 0 | 16 976 | 263 819 | 0 | 263 819 | 974 879 | 0 | 974 879 |
70602 | 3 144 | 0 | 3 144 | 125 | 0 | 125 | 125 | 0 | 125 | 3 144 | 0 | 3 144 |
70603 | 164 929 | 0 | 164 929 | 0 | 0 | 0 | 64 671 | 0 | 64 671 | 229 600 | 0 | 229 600 |
70613 | 7 204 | 0 | 7 204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 204 | 0 | 7 204 |
70701 | 3 507 856 | 0 | 3 507 856 | 3 507 856 | 0 | 3 507 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 134 873 | 0 | 1 134 873 | 1 134 873 | 0 | 1 134 873 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 58 811 | 0 | 58 811 | 58 811 | 0 | 58 811 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 679 139 | 1 337 224 | 15 016 363 | 57 762 041 | 33 847 274 | 91 609 315 | 56 707 536 | 34 283 483 | 90 991 019 | 12 624 634 | 1 773 433 | 14 398 067 |
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 | 850 674 | 2 103 | 852 777 | 85 048 | 42 | 85 090 | 133 525 | 89 | 133 614 | 802 197 | 2 056 | 804 253 |
90902 | 364 360 | 5 | 364 365 | 62 928 | 0 | 62 928 | 92 989 | 0 | 92 989 | 334 299 | 5 | 334 304 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 24 118 088 | 0 | 24 118 088 | 695 011 | 0 | 695 011 | 660 793 | 0 | 660 793 | 24 152 306 | 0 | 24 152 306 |
91417 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
91418 | 6 027 | 0 | 6 027 | 6 703 | 0 | 6 703 | 3 667 | 0 | 3 667 | 9 063 | 0 | 9 063 |
91419 | 0 | 0 | 0 | 301 100 | 0 | 301 100 | 301 100 | 0 | 301 100 | 0 | 0 | 0 |
91704 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 1 | 0 | 1 | 1 903 | 0 | 1 903 |
91802 | 115 755 | 0 | 115 755 | 0 | 0 | 0 | 0 | 0 | 0 | 115 755 | 0 | 115 755 |
99998 | 30 425 660 | 0 | 30 425 660 | 11 356 271 | 0 | 11 356 271 | 9 916 186 | 0 | 9 916 186 | 31 865 745 | 0 | 31 865 745 |
Итого по активу (баланс) | 55 982 481 | 2 108 | 55 984 589 | 12 707 061 | 42 | 12 707 103 | 11 208 261 | 89 | 11 208 350 | 57 481 281 | 2 061 | 57 483 342 |
Пассив | ||||||||||||
91311 | 19 429 | 0 | 19 429 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
91312 | 27 470 245 | 447 459 | 27 917 704 | 1 474 689 | 19 279 | 1 493 968 | 3 492 047 | 11 864 | 3 503 911 | 29 487 603 | 440 044 | 29 927 647 |
91314 | 223 029 | 0 | 223 029 | 4 627 940 | 0 | 4 627 940 | 4 404 911 | 0 | 4 404 911 | 0 | 0 | 0 |
91315 | 1 559 204 | 0 | 1 559 204 | 232 120 | 0 | 232 120 | 4 025 | 0 | 4 025 | 1 331 109 | 0 | 1 331 109 |
91317 | 510 997 | 3 038 | 514 035 | 3 557 132 | 5 025 | 3 562 157 | 3 437 954 | 5 469 | 3 443 423 | 391 819 | 3 482 | 395 301 |
91319 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 25 558 929 | 0 | 25 558 929 | 1 211 516 | 0 | 1 211 516 | 1 270 184 | 0 | 1 270 184 | 25 617 597 | 0 | 25 617 597 |
Итого по пассиву (баланс) | 55 534 092 | 450 497 | 55 984 589 | 11 103 397 | 24 304 | 11 127 701 | 12 609 121 | 17 333 | 12 626 454 | 57 039 816 | 443 526 | 57 483 342 |
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 | ||||||||||||
93901 | 2 635 | 1 381 271 | 1 383 906 | 11 089 | 27 953 124 | 27 964 213 | 13 724 | 27 934 442 | 27 948 166 | 0 | 1 399 953 | 1 399 953 |
93902 | 281 193 | 0 | 281 193 | 2 776 956 | 0 | 2 776 956 | 2 779 539 | 0 | 2 779 539 | 278 610 | 0 | 278 610 |
99996 | 1 668 177 | 0 | 1 668 177 | 30 742 676 | 0 | 30 742 676 | 30 725 265 | 0 | 30 725 265 | 1 685 588 | 0 | 1 685 588 |
Итого по активу (баланс) | 1 952 005 | 1 381 271 | 3 333 276 | 33 530 721 | 27 953 124 | 61 483 845 | 33 518 528 | 27 934 442 | 61 452 970 | 1 964 198 | 1 399 953 | 3 364 151 |
Пассив | ||||||||||||
96901 | 1 384 402 | 2 630 | 1 387 032 | 27 910 375 | 23 053 | 27 933 428 | 27 933 720 | 20 423 | 27 954 143 | 1 407 747 | 0 | 1 407 747 |
96902 | 0 | 281 145 | 281 145 | 0 | 2 791 837 | 2 791 837 | 0 | 2 788 533 | 2 788 533 | 0 | 277 841 | 277 841 |
99997 | 1 665 099 | 0 | 1 665 099 | 30 727 705 | 0 | 30 727 705 | 30 741 169 | 0 | 30 741 169 | 1 678 563 | 0 | 1 678 563 |
Итого по пассиву (баланс) | 3 049 501 | 283 775 | 3 333 276 | 58 638 080 | 2 814 890 | 61 452 970 | 58 674 889 | 2 808 956 | 61 483 845 | 3 086 310 | 277 841 | 3 364 151 |
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