Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 12 028 | 0 | 12 028 | 4 597 | 0 | 4 597 | 6 582 | 0 | 6 582 | 10 043 | 0 | 10 043 |
10901 | 217 684 | 0 | 217 684 | 0 | 0 | 0 | 0 | 0 | 0 | 217 684 | 0 | 217 684 |
20202 | 84 310 | 30 755 | 115 065 | 359 209 | 7 639 | 366 848 | 353 797 | 12 292 | 366 089 | 89 722 | 26 102 | 115 824 |
20209 | 0 | 0 | 0 | 57 500 | 715 | 58 215 | 57 500 | 715 | 58 215 | 0 | 0 | 0 |
30102 | 259 761 | 0 | 259 761 | 16 553 432 | 0 | 16 553 432 | 16 368 623 | 0 | 16 368 623 | 444 570 | 0 | 444 570 |
30110 | 21 750 | 1 072 340 | 1 094 090 | 46 303 | 3 430 554 | 3 476 857 | 54 600 | 3 532 036 | 3 586 636 | 13 453 | 970 858 | 984 311 |
30114 | 0 | 45 464 | 45 464 | 0 | 140 382 | 140 382 | 0 | 162 843 | 162 843 | 0 | 23 003 | 23 003 |
30128 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30202 | 76 586 | 0 | 76 586 | 11 305 | 0 | 11 305 | 0 | 0 | 0 | 87 891 | 0 | 87 891 |
30221 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 55 568 | 6 423 | 61 991 | 55 569 | 6 422 | 61 991 | 2 | 1 | 3 |
30302 | 707 275 | 16 477 | 723 752 | 91 246 | 8 423 | 99 669 | 723 | 24 900 | 25 623 | 797 798 | 0 | 797 798 |
30306 | 2 054 139 | 0 | 2 054 139 | 50 010 | 0 | 50 010 | 26 521 | 0 | 26 521 | 2 077 628 | 0 | 2 077 628 |
30413 | 94 | 0 | 94 | 1 895 000 | 0 | 1 895 000 | 1 895 020 | 0 | 1 895 020 | 74 | 0 | 74 |
30424 | 10 297 | 0 | 10 297 | 6 540 047 | 0 | 6 540 047 | 6 541 051 | 0 | 6 541 051 | 9 293 | 0 | 9 293 |
30602 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 500 000 | 1 301 514 | 5 801 514 | 4 500 000 | 1 043 851 | 5 543 851 | 0 | 257 663 | 257 663 |
32003 | 500 000 | 132 980 | 632 980 | 2 250 000 | 1 045 505 | 3 295 505 | 2 750 000 | 1 178 485 | 3 928 485 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
32201 | 108 116 | 998 | 109 114 | 0 | 27 | 27 | 0 | 59 | 59 | 108 116 | 966 | 109 082 |
32202 | 0 | 0 | 0 | 24 655 290 | 0 | 24 655 290 | 24 305 391 | 0 | 24 305 391 | 349 899 | 0 | 349 899 |
32203 | 1 150 749 | 0 | 1 150 749 | 6 003 435 | 0 | 6 003 435 | 7 154 184 | 0 | 7 154 184 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44616 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
45203 | 5 123 | 0 | 5 123 | 30 805 | 0 | 30 805 | 35 928 | 0 | 35 928 | 0 | 0 | 0 |
45204 | 146 456 | 0 | 146 456 | 91 662 | 0 | 91 662 | 146 718 | 0 | 146 718 | 91 400 | 0 | 91 400 |
45205 | 576 479 | 0 | 576 479 | 347 868 | 0 | 347 868 | 269 537 | 0 | 269 537 | 654 810 | 0 | 654 810 |
45206 | 1 356 482 | 0 | 1 356 482 | 67 836 | 0 | 67 836 | 292 172 | 0 | 292 172 | 1 132 146 | 0 | 1 132 146 |
45207 | 1 090 147 | 0 | 1 090 147 | 155 891 | 0 | 155 891 | 154 719 | 0 | 154 719 | 1 091 319 | 0 | 1 091 319 |
45208 | 598 326 | 0 | 598 326 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 591 826 | 0 | 591 826 |
45216 | 138 852 | 0 | 138 852 | 17 563 | 0 | 17 563 | 18 078 | 0 | 18 078 | 138 337 | 0 | 138 337 |
45306 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 87 | 0 | 87 | 1 731 | 0 | 1 731 |
45316 | 197 | 0 | 197 | 0 | 0 | 0 | 18 | 0 | 18 | 179 | 0 | 179 |
45407 | 107 307 | 0 | 107 307 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 104 508 | 0 | 104 508 |
45505 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 3 860 | 0 | 3 860 |
45506 | 27 164 | 0 | 27 164 | 0 | 0 | 0 | 894 | 0 | 894 | 26 270 | 0 | 26 270 |
45507 | 157 463 | 0 | 157 463 | 0 | 0 | 0 | 47 | 0 | 47 | 157 416 | 0 | 157 416 |
45509 | 8 225 | 4 192 | 12 417 | 11 843 | 9 221 | 21 064 | 15 894 | 7 943 | 23 837 | 4 174 | 5 470 | 9 644 |
45523 | 5 895 | 0 | 5 895 | 2 340 | 0 | 2 340 | 2 494 | 0 | 2 494 | 5 741 | 0 | 5 741 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45806 | 29 125 | 0 | 29 125 | 0 | 0 | 0 | 29 125 | 0 | 29 125 | 0 | 0 | 0 |
45811 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 200 995 | 0 | 200 995 | 31 101 | 0 | 31 101 | 596 | 0 | 596 | 231 500 | 0 | 231 500 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
45815 | 7 124 | 0 | 7 124 | 1 | 0 | 1 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
45816 | 863 | 0 | 863 | 6 | 0 | 6 | 0 | 0 | 0 | 869 | 0 | 869 |
45820 | 25 922 | 0 | 25 922 | 31 106 | 0 | 31 106 | 27 354 | 0 | 27 354 | 29 674 | 0 | 29 674 |
45912 | 14 521 | 0 | 14 521 | 1 077 | 0 | 1 077 | 166 | 0 | 166 | 15 432 | 0 | 15 432 |
45915 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45920 | 249 | 0 | 249 | 337 | 0 | 337 | 265 | 0 | 265 | 321 | 0 | 321 |
47106 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
47107 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
47404 | 0 | 36 050 | 36 050 | 15 894 999 | 976 | 15 895 975 | 15 894 999 | 2 745 | 15 897 744 | 0 | 34 281 | 34 281 |
47408 | 0 | 0 | 0 | 829 211 | 13 451 179 | 14 280 390 | 829 211 | 13 451 179 | 14 280 390 | 0 | 0 | 0 |
47417 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 19 141 | 0 | 19 141 | 19 141 | 0 | 19 141 | 0 | 0 | 0 |
47423 | 186 673 | 0 | 186 673 | 34 531 | 2 980 | 37 511 | 34 536 | 2 980 | 37 516 | 186 668 | 0 | 186 668 |
47427 | 17 066 | 7 | 17 073 | 86 124 | 413 | 86 537 | 89 210 | 420 | 89 630 | 13 980 | 0 | 13 980 |
47440 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47443 | 1 420 | 0 | 1 420 | 4 763 | 0 | 4 763 | 5 027 | 0 | 5 027 | 1 156 | 0 | 1 156 |
47465 | 50 664 | 0 | 50 664 | 22 720 | 0 | 22 720 | 21 400 | 0 | 21 400 | 51 984 | 0 | 51 984 |
47502 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
47803 | 13 351 | 0 | 13 351 | 5 416 | 0 | 5 416 | 8 633 | 0 | 8 633 | 10 134 | 0 | 10 134 |
47805 | 190 | 0 | 190 | 134 | 0 | 134 | 154 | 0 | 154 | 170 | 0 | 170 |
47816 | 255 | 0 | 255 | 223 | 0 | 223 | 321 | 0 | 321 | 157 | 0 | 157 |
50104 | 106 506 | 0 | 106 506 | 109 062 | 0 | 109 062 | 107 071 | 0 | 107 071 | 108 497 | 0 | 108 497 |
50121 | 900 | 0 | 900 | 2 914 | 0 | 2 914 | 3 525 | 0 | 3 525 | 289 | 0 | 289 |
50205 | 283 492 | 0 | 283 492 | 1 854 | 0 | 1 854 | 228 | 0 | 228 | 285 118 | 0 | 285 118 |
50206 | 52 169 | 0 | 52 169 | 320 | 0 | 320 | 974 | 0 | 974 | 51 515 | 0 | 51 515 |
50207 | 30 143 | 0 | 30 143 | 120 402 | 0 | 120 402 | 20 021 | 0 | 20 021 | 130 524 | 0 | 130 524 |
50208 | 44 652 | 0 | 44 652 | 30 366 | 0 | 30 366 | 30 093 | 0 | 30 093 | 44 925 | 0 | 44 925 |
50221 | 441 | 0 | 441 | 3 954 | 0 | 3 954 | 3 670 | 0 | 3 670 | 725 | 0 | 725 |
50505 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60306 | 1 231 | 0 | 1 231 | 414 | 0 | 414 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
60308 | 393 | 0 | 393 | 775 | 0 | 775 | 716 | 0 | 716 | 452 | 0 | 452 |
60310 | 601 | 0 | 601 | 1 111 | 0 | 1 111 | 1 079 | 0 | 1 079 | 633 | 0 | 633 |
60312 | 30 499 | 0 | 30 499 | 12 623 | 0 | 12 623 | 13 649 | 0 | 13 649 | 29 473 | 0 | 29 473 |
60314 | 0 | 225 | 225 | 0 | 939 | 939 | 0 | 372 | 372 | 0 | 792 | 792 |
60323 | 6 851 | 665 | 7 516 | 283 | 18 | 301 | 243 | 39 | 282 | 6 891 | 644 | 7 535 |
60336 | 3 012 | 0 | 3 012 | 457 | 0 | 457 | 731 | 0 | 731 | 2 738 | 0 | 2 738 |
60351 | 535 | 0 | 535 | 86 | 0 | 86 | 86 | 0 | 86 | 535 | 0 | 535 |
60401 | 46 077 | 0 | 46 077 | 0 | 0 | 0 | 0 | 0 | 0 | 46 077 | 0 | 46 077 |
60901 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 2 335 | 0 | 2 335 | 764 | 0 | 764 | 1 212 | 0 | 1 212 | 1 887 | 0 | 1 887 |
61009 | 536 | 0 | 536 | 87 | 0 | 87 | 353 | 0 | 353 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 30 984 | 0 | 30 984 | 30 984 | 0 | 30 984 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 801 | 0 | 158 801 | 158 801 | 0 | 158 801 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 410 | 0 | 9 410 | 9 410 | 0 | 9 410 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
61703 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
61905 | 215 034 | 0 | 215 034 | 0 | 0 | 0 | 18 092 | 0 | 18 092 | 196 942 | 0 | 196 942 |
61907 | 614 015 | 0 | 614 015 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 606 932 | 0 | 606 932 |
62001 | 6 800 | 0 | 6 800 | 30 984 | 0 | 30 984 | 30 984 | 0 | 30 984 | 6 800 | 0 | 6 800 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 607 775 | 0 | 2 607 775 | 210 628 | 0 | 210 628 | 132 | 0 | 132 | 2 818 271 | 0 | 2 818 271 |
70608 | 598 307 | 0 | 598 307 | 108 427 | 0 | 108 427 | 0 | 0 | 0 | 706 734 | 0 | 706 734 |
70611 | 2 203 | 0 | 2 203 | 577 | 0 | 577 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
70616 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 17 724 655 | 1 340 153 | 19 064 808 | 85 227 619 | 19 406 908 | 104 634 527 | 85 975 188 | 19 427 281 | 105 402 469 | 16 977 086 | 1 319 780 | 18 296 866 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 441 | 0 | 441 | 3 670 | 0 | 3 670 | 3 954 | 0 | 3 954 | 725 | 0 | 725 |
10609 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 234 | 0 | 234 | 46 | 0 | 46 | 173 | 0 | 173 | 361 | 0 | 361 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
10801 | 131 099 | 0 | 131 099 | 0 | 0 | 0 | 0 | 0 | 0 | 131 099 | 0 | 131 099 |
30129 | 64 | 0 | 64 | 261 | 0 | 261 | 262 | 0 | 262 | 65 | 0 | 65 |
30220 | 0 | 0 | 0 | 0 | 14 827 | 14 827 | 0 | 14 827 | 14 827 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 30 | 0 | 30 | 30 568 | 0 | 30 568 | 30 568 | 0 | 30 568 | 30 | 0 | 30 |
30301 | 707 275 | 16 477 | 723 752 | 723 | 24 900 | 25 623 | 91 246 | 8 423 | 99 669 | 797 798 | 0 | 797 798 |
30305 | 2 054 139 | 0 | 2 054 139 | 26 521 | 0 | 26 521 | 50 010 | 0 | 50 010 | 2 077 628 | 0 | 2 077 628 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30606 | 19 | 2 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 2 | 21 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
32028 | 271 | 0 | 271 | 3 102 | 0 | 3 102 | 2 959 | 0 | 2 959 | 128 | 0 | 128 |
32213 | 108 | 0 | 108 | 22 | 0 | 22 | 21 | 0 | 21 | 107 | 0 | 107 |
405 | 0 | 0 | 0 | 105 823 | 0 | 105 823 | 126 210 | 0 | 126 210 | 20 387 | 0 | 20 387 |
407 | 269 001 | 30 140 | 299 141 | 3 254 316 | 104 058 | 3 358 374 | 3 348 115 | 87 480 | 3 435 595 | 362 800 | 13 562 | 376 362 |
408.1 | 6 493 | 19 | 6 512 | 29 015 | 1 | 29 016 | 30 040 | 0 | 30 040 | 7 518 | 18 | 7 536 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 510 660 | 128 823 | 2 639 483 | 4 711 519 | 347 815 | 5 059 334 | 3 484 806 | 394 254 | 3 879 060 | 1 283 947 | 175 262 | 1 459 209 |
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 | 103 950 | 6 082 | 110 032 | 352 403 | 29 609 | 382 012 | 311 335 | 28 075 | 339 410 | 62 882 | 4 548 | 67 430 |
40820 | 774 | 3 409 | 4 183 | 1 723 | 200 | 1 923 | 1 456 | 76 | 1 532 | 507 | 3 285 | 3 792 |
42005 | 3 135 | 0 | 3 135 | 68 | 0 | 68 | 18 | 0 | 18 | 3 085 | 0 | 3 085 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42105 | 23 498 | 0 | 23 498 | 163 | 0 | 163 | 55 | 0 | 55 | 23 390 | 0 | 23 390 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 72 345 | 5 762 | 78 107 | 71 715 | 359 | 72 074 | 89 629 | 163 | 89 792 | 90 259 | 5 566 | 95 825 |
42306 | 3 864 683 | 0 | 3 864 683 | 407 685 | 0 | 407 685 | 308 754 | 0 | 308 754 | 3 765 752 | 0 | 3 765 752 |
42309 | 66 | 621 | 687 | 0 | 36 | 36 | 0 | 17 | 17 | 66 | 602 | 668 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42504 | 23 527 | 0 | 23 527 | 7 | 0 | 7 | 7 | 0 | 7 | 23 527 | 0 | 23 527 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 1 139 | 148 | 1 287 | 1 101 | 9 | 1 110 | 105 | 5 | 110 | 143 | 144 | 287 |
42606 | 19 772 | 0 | 19 772 | 403 | 0 | 403 | 2 713 | 0 | 2 713 | 22 082 | 0 | 22 082 |
44007 | 0 | 1 140 298 | 1 140 298 | 0 | 66 878 | 66 878 | 0 | 31 307 | 31 307 | 0 | 1 104 727 | 1 104 727 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 |
45215 | 155 231 | 0 | 155 231 | 9 423 | 0 | 9 423 | 7 878 | 0 | 7 878 | 153 686 | 0 | 153 686 |
45217 | 21 633 | 0 | 21 633 | 18 077 | 0 | 18 077 | 26 158 | 0 | 26 158 | 29 714 | 0 | 29 714 |
45315 | 197 | 0 | 197 | 18 | 0 | 18 | 0 | 0 | 0 | 179 | 0 | 179 |
45317 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45515 | 7 002 | 0 | 7 002 | 562 | 0 | 562 | 160 | 0 | 160 | 6 600 | 0 | 6 600 |
45524 | 1 821 | 0 | 1 821 | 2 553 | 0 | 2 553 | 1 800 | 0 | 1 800 | 1 068 | 0 | 1 068 |
45818 | 96 879 | 0 | 96 879 | 6 377 | 0 | 6 377 | 8 019 | 0 | 8 019 | 98 521 | 0 | 98 521 |
45821 | 33 074 | 0 | 33 074 | 27 354 | 0 | 27 354 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
45918 | 877 | 0 | 877 | 23 | 0 | 23 | 337 | 0 | 337 | 1 191 | 0 | 1 191 |
45921 | 267 | 0 | 267 | 265 | 0 | 265 | 23 | 0 | 23 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 14 826 | 0 | 14 826 | 14 826 | 0 | 14 826 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 627 445 | 0 | 17 627 445 | 17 627 445 | 0 | 17 627 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 835 178 | 13 458 334 | 14 293 512 | 835 178 | 13 458 334 | 14 293 512 | 0 | 0 | 0 |
47411 | 88 | 13 | 101 | 24 373 | 18 | 24 391 | 24 371 | 5 | 24 376 | 86 | 0 | 86 |
47416 | 7 | 0 | 7 | 2 204 | 0 | 2 204 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
47422 | 185 | 1 | 186 | 31 981 | 170 | 32 151 | 31 975 | 170 | 32 145 | 179 | 1 | 180 |
47424 | 0 | 0 | 0 | 19 483 | 0 | 19 483 | 19 483 | 0 | 19 483 | 0 | 0 | 0 |
47425 | 56 410 | 0 | 56 410 | 4 667 | 0 | 4 667 | 7 410 | 0 | 7 410 | 59 153 | 0 | 59 153 |
47426 | 441 | 8 159 | 8 600 | 378 | 4 503 | 4 881 | 533 | 6 026 | 6 559 | 596 | 9 682 | 10 278 |
47441 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 763 | 0 | 4 763 | 300 | 0 | 300 |
47442 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 1 050 | 0 | 1 050 | 1 290 | 0 | 1 290 | 248 | 0 | 248 |
47466 | 15 915 | 0 | 15 915 | 21 165 | 0 | 21 165 | 20 753 | 0 | 20 753 | 15 503 | 0 | 15 503 |
47501 | 14 346 | 0 | 14 346 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
47804 | 235 | 0 | 235 | 174 | 0 | 174 | 150 | 0 | 150 | 211 | 0 | 211 |
47806 | 6 | 0 | 6 | 154 | 0 | 154 | 151 | 0 | 151 | 3 | 0 | 3 |
47814 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50220 | 9 091 | 0 | 9 091 | 6 405 | 0 | 6 405 | 4 484 | 0 | 4 484 | 7 170 | 0 | 7 170 |
50507 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
50720 | 2 937 | 0 | 2 937 | 178 | 0 | 178 | 114 | 0 | 114 | 2 873 | 0 | 2 873 |
60301 | 3 979 | 0 | 3 979 | 2 231 | 0 | 2 231 | 4 600 | 0 | 4 600 | 6 348 | 0 | 6 348 |
60305 | 3 970 | 0 | 3 970 | 15 945 | 0 | 15 945 | 16 833 | 0 | 16 833 | 4 858 | 0 | 4 858 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 482 | 0 | 482 | 641 | 0 | 641 | 337 | 0 | 337 | 178 | 0 | 178 |
60311 | 5 182 | 0 | 5 182 | 35 596 | 0 | 35 596 | 35 626 | 0 | 35 626 | 5 212 | 0 | 5 212 |
60324 | 8 008 | 0 | 8 008 | 307 | 0 | 307 | 220 | 0 | 220 | 7 921 | 0 | 7 921 |
60335 | 3 792 | 0 | 3 792 | 3 654 | 0 | 3 654 | 3 662 | 0 | 3 662 | 3 800 | 0 | 3 800 |
60352 | 276 | 0 | 276 | 86 | 0 | 86 | 0 | 0 | 0 | 190 | 0 | 190 |
60414 | 31 347 | 0 | 31 347 | 0 | 0 | 0 | 382 | 0 | 382 | 31 729 | 0 | 31 729 |
60903 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 24 | 0 | 24 | 2 294 | 0 | 2 294 |
61701 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
62002 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
62103 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
70601 | 2 441 738 | 0 | 2 441 738 | 350 | 0 | 350 | 271 450 | 0 | 271 450 | 2 712 838 | 0 | 2 712 838 |
70602 | 7 963 | 0 | 7 963 | 1 957 | 0 | 1 957 | 2 913 | 0 | 2 913 | 8 919 | 0 | 8 919 |
70603 | 673 871 | 0 | 673 871 | 0 | 0 | 0 | 113 461 | 0 | 113 461 | 787 332 | 0 | 787 332 |
70613 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
Итого по пассиву (баланс) | 17 724 854 | 1 339 954 | 19 064 808 | 27 723 849 | 14 051 717 | 41 775 566 | 26 978 462 | 14 029 162 | 41 007 624 | 16 979 467 | 1 317 399 | 18 296 866 |
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 | 719 879 | 2 094 | 721 973 | 112 010 | 46 | 112 056 | 6 672 | 123 | 6 795 | 825 217 | 2 017 | 827 234 |
90902 | 707 993 | 5 | 707 998 | 22 649 | 0 | 22 649 | 98 398 | 0 | 98 398 | 632 244 | 5 | 632 249 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 21 897 242 | 0 | 21 897 242 | 2 370 576 | 0 | 2 370 576 | 3 916 464 | 0 | 3 916 464 | 20 351 354 | 0 | 20 351 354 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 673 | 0 | 14 673 | 5 977 | 0 | 5 977 | 9 584 | 0 | 9 584 | 11 066 | 0 | 11 066 |
91502 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91704 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91802 | 115 727 | 0 | 115 727 | 0 | 0 | 0 | 1 | 0 | 1 | 115 726 | 0 | 115 726 |
99998 | 30 218 196 | 0 | 30 218 196 | 37 236 096 | 0 | 37 236 096 | 38 893 778 | 0 | 38 893 778 | 28 560 514 | 0 | 28 560 514 |
Итого по активу (баланс) | 53 882 425 | 2 099 | 53 884 524 | 39 747 308 | 46 | 39 747 354 | 42 924 897 | 123 | 42 925 020 | 50 704 836 | 2 022 | 50 706 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 305 | 0 | 11 305 | 11 305 | 0 | 11 305 | 0 | 0 | 0 |
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 27 100 886 | 415 560 | 27 516 446 | 4 412 655 | 36 233 | 4 448 888 | 3 313 090 | 284 669 | 3 597 759 | 26 001 321 | 663 996 | 26 665 317 |
91314 | 1 196 814 | 0 | 1 196 814 | 33 312 788 | 0 | 33 312 788 | 32 485 212 | 0 | 32 485 212 | 369 238 | 0 | 369 238 |
91315 | 990 091 | 0 | 990 091 | 64 062 | 0 | 64 062 | 0 | 0 | 0 | 926 029 | 0 | 926 029 |
91317 | 307 972 | 3 627 | 311 599 | 1 045 364 | 11 371 | 1 056 735 | 1 132 763 | 9 057 | 1 141 820 | 395 371 | 1 313 | 396 684 |
91507 | 186 817 | 0 | 186 817 | 0 | 0 | 0 | 0 | 0 | 0 | 186 817 | 0 | 186 817 |
99999 | 23 666 328 | 0 | 23 666 328 | 3 969 338 | 0 | 3 969 338 | 2 449 354 | 0 | 2 449 354 | 22 146 344 | 0 | 22 146 344 |
Итого по пассиву (баланс) | 53 465 337 | 419 187 | 53 884 524 | 42 815 512 | 47 604 | 42 863 116 | 39 391 724 | 293 726 | 39 685 450 | 50 041 549 | 665 309 | 50 706 858 |
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 | 0 | 734 | 734 | 4 831 | 6 692 448 | 6 697 279 | 4 831 | 6 693 182 | 6 698 013 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 108 125 | 0 | 108 125 | 108 125 | 0 | 108 125 | 0 | 0 | 0 |
99996 | 734 | 0 | 734 | 6 800 452 | 0 | 6 800 452 | 6 801 186 | 0 | 6 801 186 | 0 | 0 | 0 |
Итого по активу (баланс) | 734 | 734 | 1 468 | 6 913 408 | 6 692 448 | 13 605 856 | 6 914 142 | 6 693 182 | 13 607 324 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 734 | 0 | 734 | 268 326 | 6 532 860 | 6 801 186 | 267 592 | 6 532 860 | 6 800 452 | 0 | 0 | 0 |
99997 | 734 | 0 | 734 | 6 806 138 | 0 | 6 806 138 | 6 805 404 | 0 | 6 805 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 468 | 0 | 1 468 | 7 074 464 | 6 532 860 | 13 607 324 | 7 072 996 | 6 532 860 | 13 605 856 | 0 | 0 | 0 |
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