Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 14 153 | 0 | 14 153 | 7 925 | 0 | 7 925 | 8 679 | 0 | 8 679 | 13 399 | 0 | 13 399 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 99 689 | 81 811 | 181 500 | 432 329 | 124 454 | 556 783 | 420 250 | 162 182 | 582 432 | 111 768 | 44 083 | 155 851 |
20209 | 0 | 0 | 0 | 205 000 | 36 783 | 241 783 | 205 000 | 36 783 | 241 783 | 0 | 0 | 0 |
30102 | 208 811 | 0 | 208 811 | 4 329 643 | 0 | 4 329 643 | 4 179 072 | 0 | 4 179 072 | 359 382 | 0 | 359 382 |
30110 | 35 637 | 234 515 | 270 152 | 62 492 | 727 009 | 789 501 | 53 400 | 695 979 | 749 379 | 44 729 | 265 545 | 310 274 |
30114 | 0 | 41 677 | 41 677 | 0 | 121 199 | 121 199 | 0 | 119 994 | 119 994 | 0 | 42 882 | 42 882 |
30128 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
30202 | 66 668 | 0 | 66 668 | 506 | 0 | 506 | 0 | 0 | 0 | 67 174 | 0 | 67 174 |
30221 | 0 | 0 | 0 | 62 512 | 0 | 62 512 | 62 512 | 0 | 62 512 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 54 497 | 5 732 | 60 229 | 54 497 | 5 732 | 60 229 | 2 | 0 | 2 |
30302 | 473 345 | 0 | 473 345 | 38 240 | 5 736 | 43 976 | 2 481 | 813 | 3 294 | 509 104 | 4 923 | 514 027 |
30306 | 1 964 887 | 0 | 1 964 887 | 169 013 | 0 | 169 013 | 25 | 0 | 25 | 2 133 875 | 0 | 2 133 875 |
304.1 | 5 625 | 0 | 5 625 | 3 074 938 | 0 | 3 074 938 | 3 073 107 | 0 | 3 073 107 | 7 456 | 0 | 7 456 |
30602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 398 423 | 398 423 | 500 000 | 389 822 | 889 822 | 250 000 | 788 245 | 1 038 245 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 0 | 797 688 | 797 688 | 0 | 559 691 | 559 691 | 0 | 237 997 | 237 997 |
32027 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
32201 | 12 785 | 1 195 | 13 980 | 492 | 407 | 899 | 20 | 366 | 386 | 13 257 | 1 236 | 14 493 |
32202 | 868 905 | 0 | 868 905 | 13 857 104 | 0 | 13 857 104 | 14 726 009 | 0 | 14 726 009 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 086 488 | 0 | 4 086 488 | 3 236 366 | 0 | 3 236 366 | 850 122 | 0 | 850 122 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 68 697 | 0 | 68 697 | 1 470 | 0 | 1 470 | 5 200 | 0 | 5 200 | 64 967 | 0 | 64 967 |
44616 | 6 341 | 0 | 6 341 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 12 434 | 0 | 12 434 |
45107 | 71 660 | 0 | 71 660 | 0 | 0 | 0 | 0 | 0 | 0 | 71 660 | 0 | 71 660 |
45116 | 25 279 | 0 | 25 279 | 0 | 0 | 0 | 0 | 0 | 0 | 25 279 | 0 | 25 279 |
45204 | 106 755 | 0 | 106 755 | 113 608 | 0 | 113 608 | 35 748 | 0 | 35 748 | 184 615 | 0 | 184 615 |
45205 | 259 724 | 0 | 259 724 | 25 704 | 0 | 25 704 | 64 501 | 0 | 64 501 | 220 927 | 0 | 220 927 |
45206 | 771 002 | 0 | 771 002 | 62 482 | 0 | 62 482 | 75 906 | 0 | 75 906 | 757 578 | 0 | 757 578 |
45207 | 983 065 | 0 | 983 065 | 151 308 | 0 | 151 308 | 125 373 | 0 | 125 373 | 1 009 000 | 0 | 1 009 000 |
45208 | 497 511 | 0 | 497 511 | 49 333 | 0 | 49 333 | 23 383 | 0 | 23 383 | 523 461 | 0 | 523 461 |
45216 | 106 966 | 0 | 106 966 | 65 306 | 0 | 65 306 | 13 396 | 0 | 13 396 | 158 876 | 0 | 158 876 |
45407 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
45505 | 15 985 | 0 | 15 985 | 2 000 | 0 | 2 000 | 448 | 0 | 448 | 17 537 | 0 | 17 537 |
45506 | 18 990 | 0 | 18 990 | 10 100 | 0 | 10 100 | 933 | 0 | 933 | 28 157 | 0 | 28 157 |
45507 | 82 732 | 0 | 82 732 | 2 050 | 0 | 2 050 | 339 | 0 | 339 | 84 443 | 0 | 84 443 |
45509 | 24 099 | 4 859 | 28 958 | 8 542 | 3 028 | 11 570 | 20 094 | 560 | 20 654 | 12 547 | 7 327 | 19 874 |
45523 | 5 146 | 0 | 5 146 | 4 549 | 0 | 4 549 | 3 712 | 0 | 3 712 | 5 983 | 0 | 5 983 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 386 802 | 0 | 386 802 | 24 684 | 0 | 24 684 | 54 470 | 0 | 54 470 | 357 016 | 0 | 357 016 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45814 | 39 | 0 | 39 | 2 | 0 | 2 | 7 | 0 | 7 | 34 | 0 | 34 |
45815 | 7 653 | 0 | 7 653 | 58 | 0 | 58 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
45816 | 911 | 0 | 911 | 9 | 0 | 9 | 0 | 0 | 0 | 920 | 0 | 920 |
45820 | 39 449 | 0 | 39 449 | 2 739 | 0 | 2 739 | 2 897 | 0 | 2 897 | 39 291 | 0 | 39 291 |
45912 | 20 691 | 0 | 20 691 | 3 840 | 0 | 3 840 | 4 271 | 0 | 4 271 | 20 260 | 0 | 20 260 |
45915 | 732 | 0 | 732 | 14 | 0 | 14 | 0 | 0 | 0 | 746 | 0 | 746 |
45920 | 1 589 | 0 | 1 589 | 522 | 0 | 522 | 365 | 0 | 365 | 1 746 | 0 | 1 746 |
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 |
474.1 | 0 | 8 347 | 8 347 | 22 465 114 | 11 807 324 | 34 272 438 | 22 465 114 | 11 811 991 | 34 277 105 | 0 | 3 680 | 3 680 |
47421 | 5 322 | 0 | 5 322 | 66 500 | 0 | 66 500 | 71 793 | 0 | 71 793 | 29 | 0 | 29 |
47423 | 142 | 0 | 142 | 10 334 | 34 034 | 44 368 | 10 374 | 34 034 | 44 408 | 102 | 0 | 102 |
47427 | 18 886 | 17 | 18 903 | 58 256 | 86 | 58 342 | 48 903 | 99 | 49 002 | 28 239 | 4 | 28 243 |
47440 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47443 | 355 | 0 | 355 | 4 412 | 0 | 4 412 | 4 492 | 0 | 4 492 | 275 | 0 | 275 |
47465 | 22 973 | 0 | 22 973 | 14 932 | 0 | 14 932 | 20 940 | 0 | 20 940 | 16 965 | 0 | 16 965 |
47502 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47803 | 62 873 | 0 | 62 873 | 56 323 | 0 | 56 323 | 52 467 | 0 | 52 467 | 66 729 | 0 | 66 729 |
47805 | 891 | 0 | 891 | 819 | 0 | 819 | 727 | 0 | 727 | 983 | 0 | 983 |
47816 | 923 | 0 | 923 | 1 285 | 0 | 1 285 | 1 377 | 0 | 1 377 | 831 | 0 | 831 |
50205 | 281 400 | 0 | 281 400 | 1 499 | 0 | 1 499 | 236 | 0 | 236 | 282 663 | 0 | 282 663 |
50206 | 131 110 | 0 | 131 110 | 707 | 0 | 707 | 1 206 | 0 | 1 206 | 130 611 | 0 | 130 611 |
50208 | 252 889 | 0 | 252 889 | 28 538 | 0 | 28 538 | 330 | 0 | 330 | 281 097 | 0 | 281 097 |
50211 | 0 | 209 739 | 209 739 | 0 | 14 111 | 14 111 | 0 | 14 525 | 14 525 | 0 | 209 325 | 209 325 |
50221 | 4 748 | 0 | 4 748 | 13 845 | 0 | 13 845 | 12 330 | 0 | 12 330 | 6 263 | 0 | 6 263 |
50264 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50505 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 591 | 0 | 14 591 | 121 | 0 | 121 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
60306 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 789 | 0 | 789 | 498 | 0 | 498 | 575 | 0 | 575 | 712 | 0 | 712 |
60310 | 487 | 0 | 487 | 496 | 0 | 496 | 498 | 0 | 498 | 485 | 0 | 485 |
60312 | 70 147 | 0 | 70 147 | 26 813 | 0 | 26 813 | 10 563 | 0 | 10 563 | 86 397 | 0 | 86 397 |
60314 | 0 | 601 | 601 | 0 | 16 | 16 | 0 | 286 | 286 | 0 | 331 | 331 |
60323 | 3 230 | 0 | 3 230 | 15 905 | 0 | 15 905 | 15 788 | 0 | 15 788 | 3 347 | 0 | 3 347 |
60336 | 1 327 | 0 | 1 327 | 203 | 0 | 203 | 144 | 0 | 144 | 1 386 | 0 | 1 386 |
60351 | 2 509 | 0 | 2 509 | 637 | 0 | 637 | 52 | 0 | 52 | 3 094 | 0 | 3 094 |
60401 | 46 920 | 0 | 46 920 | 0 | 0 | 0 | 0 | 0 | 0 | 46 920 | 0 | 46 920 |
60415 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
60804 | 70 141 | 0 | 70 141 | 0 | 0 | 0 | 0 | 0 | 0 | 70 141 | 0 | 70 141 |
60901 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
61008 | 1 636 | 0 | 1 636 | 353 | 0 | 353 | 359 | 0 | 359 | 1 630 | 0 | 1 630 |
61009 | 38 | 0 | 38 | 244 | 0 | 244 | 255 | 0 | 255 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 715 | 0 | 59 715 | 59 715 | 0 | 59 715 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
61703 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
61905 | 195 885 | 0 | 195 885 | 0 | 0 | 0 | 0 | 0 | 0 | 195 885 | 0 | 195 885 |
61907 | 524 381 | 0 | 524 381 | 0 | 0 | 0 | 19 088 | 0 | 19 088 | 505 293 | 0 | 505 293 |
62001 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 031 240 | 0 | 2 031 240 | 303 029 | 0 | 303 029 | 25 | 0 | 25 | 2 334 244 | 0 | 2 334 244 |
70608 | 1 912 877 | 0 | 1 912 877 | 156 694 | 0 | 156 694 | 0 | 0 | 0 | 2 069 571 | 0 | 2 069 571 |
70611 | 6 034 | 0 | 6 034 | 5 703 | 0 | 5 703 | 121 | 0 | 121 | 11 616 | 0 | 11 616 |
Итого по активу (баланс) | 16 276 277 | 981 184 | 17 257 461 | 51 435 548 | 14 067 429 | 65 502 977 | 50 226 750 | 14 231 280 | 64 458 030 | 17 485 075 | 817 333 | 18 302 408 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 4 748 | 0 | 4 748 | 12 330 | 0 | 12 330 | 13 845 | 0 | 13 845 | 6 263 | 0 | 6 263 |
10609 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 738 | 0 | 738 | 11 | 0 | 11 | 95 | 0 | 95 | 822 | 0 | 822 |
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 | 114 | 0 | 114 | 127 | 0 | 127 | 156 | 0 | 156 | 143 | 0 | 143 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 30 | 0 | 30 | 30 575 | 0 | 30 575 | 30 575 | 0 | 30 575 | 30 | 0 | 30 |
30301 | 473 345 | 0 | 473 345 | 2 481 | 813 | 3 294 | 38 240 | 5 736 | 43 976 | 509 104 | 4 923 | 514 027 |
30305 | 1 964 887 | 0 | 1 964 887 | 25 | 0 | 25 | 169 013 | 0 | 169 013 | 2 133 875 | 0 | 2 133 875 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
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 | 195 | 0 | 195 | 816 | 0 | 816 | 789 | 0 | 789 | 168 | 0 | 168 |
32213 | 30 | 0 | 30 | 11 | 0 | 11 | 12 | 0 | 12 | 31 | 0 | 31 |
405 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 10 400 | 0 | 10 400 | 122 | 0 | 122 |
407 | 233 169 | 65 908 | 299 077 | 2 674 676 | 184 295 | 2 858 971 | 2 756 969 | 176 239 | 2 933 208 | 315 462 | 57 852 | 373 314 |
408.1 | 4 700 | 24 | 4 724 | 22 134 | 1 | 22 135 | 27 423 | 1 | 27 424 | 9 989 | 24 | 10 013 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 54 352 | 28 368 | 82 720 | 54 509 | 72 115 | 126 624 | 53 009 | 88 871 | 141 880 | 52 852 | 45 124 | 97 976 |
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 | 87 201 | 7 404 | 94 605 | 190 843 | 15 457 | 206 300 | 191 478 | 15 835 | 207 313 | 87 836 | 7 782 | 95 618 |
40820 | 777 | 4 203 | 4 980 | 1 561 | 277 | 1 838 | 1 452 | 259 | 1 711 | 668 | 4 185 | 4 853 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42005 | 3 327 | 0 | 3 327 | 17 | 0 | 17 | 17 | 0 | 17 | 3 327 | 0 | 3 327 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42104 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 33 165 | 0 | 33 165 |
42105 | 12 160 | 0 | 12 160 | 511 | 0 | 511 | 53 | 0 | 53 | 11 702 | 0 | 11 702 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 48 812 | 6 768 | 55 580 | 26 428 | 458 | 26 886 | 33 104 | 613 | 33 717 | 55 488 | 6 923 | 62 411 |
42306 | 3 754 444 | 0 | 3 754 444 | 168 331 | 0 | 168 331 | 314 928 | 0 | 314 928 | 3 901 041 | 0 | 3 901 041 |
42309 | 66 | 745 | 811 | 0 | 51 | 51 | 0 | 48 | 48 | 66 | 742 | 808 |
42311 | 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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42501 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 1 343 | 181 | 1 524 | 1 308 | 12 | 1 320 | 1 404 | 11 | 1 415 | 1 439 | 180 | 1 619 |
42606 | 9 375 | 0 | 9 375 | 1 444 | 0 | 1 444 | 2 694 | 0 | 2 694 | 10 625 | 0 | 10 625 |
44007 | 0 | 1 331 028 | 1 331 028 | 0 | 91 428 | 91 428 | 0 | 85 545 | 85 545 | 0 | 1 325 145 | 1 325 145 |
44615 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 12 434 | 0 | 12 434 |
45115 | 25 284 | 0 | 25 284 | 0 | 0 | 0 | 0 | 0 | 0 | 25 284 | 0 | 25 284 |
45215 | 127 286 | 0 | 127 286 | 10 277 | 0 | 10 277 | 65 227 | 0 | 65 227 | 182 236 | 0 | 182 236 |
45217 | 31 696 | 0 | 31 696 | 13 396 | 0 | 13 396 | 13 915 | 0 | 13 915 | 32 215 | 0 | 32 215 |
45515 | 8 279 | 0 | 8 279 | 1 781 | 0 | 1 781 | 2 126 | 0 | 2 126 | 8 624 | 0 | 8 624 |
45524 | 2 662 | 0 | 2 662 | 3 712 | 0 | 3 712 | 2 248 | 0 | 2 248 | 1 198 | 0 | 1 198 |
45818 | 207 494 | 0 | 207 494 | 2 976 | 0 | 2 976 | 2 866 | 0 | 2 866 | 207 384 | 0 | 207 384 |
45821 | 6 978 | 0 | 6 978 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 6 978 | 0 | 6 978 |
45918 | 4 152 | 0 | 4 152 | 368 | 0 | 368 | 592 | 0 | 592 | 4 376 | 0 | 4 376 |
45921 | 25 | 0 | 25 | 365 | 0 | 365 | 365 | 0 | 365 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 0 | 0 | 0 | 116 909 | 0 | 116 909 | 117 086 | 0 | 117 086 | 177 | 0 | 177 |
47403 | 0 | 0 | 0 | 8 048 012 | 0 | 8 048 012 | 8 048 012 | 0 | 8 048 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 781 368 | 11 920 580 | 23 701 948 | 11 781 368 | 11 920 580 | 23 701 948 | 0 | 0 | 0 |
47411 | 353 | 0 | 353 | 19 239 | 0 | 19 239 | 19 268 | 6 | 19 274 | 382 | 6 | 388 |
47416 | 0 | 0 | 0 | 350 | 40 | 390 | 350 | 40 | 390 | 0 | 0 | 0 |
47422 | 203 | 3 003 | 3 206 | 6 056 | 34 286 | 40 342 | 6 050 | 34 273 | 40 323 | 197 | 2 990 | 3 187 |
47424 | 0 | 0 | 0 | 70 478 | 0 | 70 478 | 71 671 | 0 | 71 671 | 1 193 | 0 | 1 193 |
47425 | 35 614 | 0 | 35 614 | 20 089 | 0 | 20 089 | 10 016 | 0 | 10 016 | 25 541 | 0 | 25 541 |
47426 | 1 438 | 7 211 | 8 649 | 356 | 7 370 | 7 726 | 570 | 2 578 | 3 148 | 1 652 | 2 419 | 4 071 |
47441 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47444 | 123 | 0 | 123 | 1 105 | 0 | 1 105 | 1 014 | 0 | 1 014 | 32 | 0 | 32 |
47466 | 40 669 | 0 | 40 669 | 20 940 | 0 | 20 940 | 23 687 | 0 | 23 687 | 43 416 | 0 | 43 416 |
47501 | 3 741 | 0 | 3 741 | 1 017 | 0 | 1 017 | 190 | 0 | 190 | 2 914 | 0 | 2 914 |
47804 | 905 | 0 | 905 | 937 | 0 | 937 | 1 030 | 0 | 1 030 | 998 | 0 | 998 |
47806 | 22 | 0 | 22 | 726 | 0 | 726 | 726 | 0 | 726 | 22 | 0 | 22 |
47814 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
50220 | 11 238 | 0 | 11 238 | 8 607 | 0 | 8 607 | 7 727 | 0 | 7 727 | 10 358 | 0 | 10 358 |
50265 | 86 | 0 | 86 | 0 | 0 | 0 | 12 | 0 | 12 | 98 | 0 | 98 |
50507 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 2 915 | 0 | 2 915 | 72 | 0 | 72 | 198 | 0 | 198 | 3 041 | 0 | 3 041 |
52306 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
60301 | 3 386 | 0 | 3 386 | 10 495 | 0 | 10 495 | 7 550 | 0 | 7 550 | 441 | 0 | 441 |
60305 | 5 695 | 0 | 5 695 | 14 771 | 0 | 14 771 | 14 145 | 0 | 14 145 | 5 069 | 0 | 5 069 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 298 | 0 | 298 | 281 | 0 | 281 | 553 | 0 | 553 | 570 | 0 | 570 |
60311 | 4 309 | 0 | 4 309 | 10 621 | 0 | 10 621 | 11 825 | 0 | 11 825 | 5 513 | 0 | 5 513 |
60324 | 7 688 | 0 | 7 688 | 252 | 0 | 252 | 1 630 | 0 | 1 630 | 9 066 | 0 | 9 066 |
60335 | 4 643 | 0 | 4 643 | 4 056 | 0 | 4 056 | 3 440 | 0 | 3 440 | 4 027 | 0 | 4 027 |
60352 | 140 | 0 | 140 | 53 | 0 | 53 | 53 | 0 | 53 | 140 | 0 | 140 |
60414 | 36 418 | 0 | 36 418 | 0 | 0 | 0 | 402 | 0 | 402 | 36 820 | 0 | 36 820 |
60805 | 32 784 | 0 | 32 784 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 36 559 | 0 | 36 559 |
60806 | 33 239 | 0 | 33 239 | 3 838 | 0 | 3 838 | 175 | 0 | 175 | 29 576 | 0 | 29 576 |
60903 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 15 | 0 | 15 | 2 061 | 0 | 2 061 |
61501 | 8 199 | 0 | 8 199 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 241 | 0 | 241 |
61701 | 47 717 | 0 | 47 717 | 0 | 0 | 0 | 0 | 0 | 0 | 47 717 | 0 | 47 717 |
62002 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
62103 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70601 | 2 236 578 | 0 | 2 236 578 | 0 | 0 | 0 | 314 839 | 0 | 314 839 | 2 551 417 | 0 | 2 551 417 |
70603 | 1 709 365 | 0 | 1 709 365 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 1 864 865 | 0 | 1 864 865 |
70613 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70615 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
Итого по пассиву (баланс) | 15 802 616 | 1 454 845 | 17 257 461 | 23 388 663 | 12 327 183 | 35 715 846 | 24 430 158 | 12 330 635 | 36 760 793 | 16 844 111 | 1 458 297 | 18 302 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 783 395 | 0 | 1 783 395 | 166 701 | 0 | 166 701 | 39 725 | 0 | 39 725 | 1 910 371 | 0 | 1 910 371 |
90902 | 403 187 | 6 | 403 193 | 58 085 | 0 | 58 085 | 36 049 | 0 | 36 049 | 425 223 | 6 | 425 229 |
90907 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91202 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 11 907 750 | 0 | 11 907 750 | 139 696 | 0 | 139 696 | 74 000 | 0 | 74 000 | 11 973 446 | 0 | 11 973 446 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 72 846 | 0 | 72 846 | 62 581 | 0 | 62 581 | 49 756 | 0 | 49 756 | 85 671 | 0 | 85 671 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 73 | 0 | 73 | 2 197 | 0 | 2 197 |
91802 | 137 242 | 0 | 137 242 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 133 003 | 0 | 133 003 |
99998 | 19 642 544 | 0 | 19 642 544 | 20 780 750 | 0 | 20 780 750 | 20 552 713 | 0 | 20 552 713 | 19 870 581 | 0 | 19 870 581 |
Итого по активу (баланс) | 34 159 143 | 6 | 34 159 149 | 21 211 113 | 0 | 21 211 113 | 20 756 555 | 0 | 20 756 555 | 34 613 701 | 6 | 34 613 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91311 | 19 539 | 0 | 19 539 | 0 | 0 | 0 | 0 | 0 | 0 | 19 539 | 0 | 19 539 |
91312 | 17 357 559 | 498 028 | 17 855 587 | 249 183 | 34 367 | 283 550 | 572 869 | 38 318 | 611 187 | 17 681 245 | 501 979 | 18 183 224 |
91314 | 937 895 | 0 | 937 895 | 18 434 520 | 1 527 551 | 19 962 071 | 18 397 471 | 1 527 551 | 19 925 022 | 900 846 | 0 | 900 846 |
91315 | 284 833 | 0 | 284 833 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 285 903 | 0 | 285 903 |
91317 | 534 977 | 4 094 | 539 071 | 303 727 | 2 859 | 306 586 | 242 613 | 352 | 242 965 | 473 863 | 1 587 | 475 450 |
91507 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
99999 | 14 516 605 | 0 | 14 516 605 | 168 707 | 0 | 168 707 | 395 228 | 0 | 395 228 | 14 743 126 | 0 | 14 743 126 |
Итого по пассиву (баланс) | 33 657 027 | 502 122 | 34 159 149 | 19 156 643 | 1 564 777 | 20 721 420 | 19 609 757 | 1 566 221 | 21 175 978 | 34 110 141 | 503 566 | 34 613 707 |
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 | 478 107 | 478 107 | 1 106 | 11 818 886 | 11 819 992 | 314 | 11 651 682 | 11 651 996 | 792 | 645 311 | 646 103 |
99996 | 472 785 | 0 | 472 785 | 11 788 332 | 0 | 11 788 332 | 11 613 850 | 0 | 11 613 850 | 647 267 | 0 | 647 267 |
Итого по активу (баланс) | 472 785 | 478 107 | 950 892 | 11 789 438 | 11 818 886 | 23 608 324 | 11 614 164 | 11 651 682 | 23 265 846 | 648 059 | 645 311 | 1 293 370 |
Пассив | ||||||||||||
96901 | 472 785 | 0 | 472 785 | 11 610 303 | 3 233 | 11 613 536 | 11 783 992 | 4 026 | 11 788 018 | 646 474 | 793 | 647 267 |
97101 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
99997 | 478 107 | 0 | 478 107 | 11 651 996 | 0 | 11 651 996 | 11 819 992 | 0 | 11 819 992 | 646 103 | 0 | 646 103 |
Итого по пассиву (баланс) | 950 892 | 0 | 950 892 | 23 262 614 | 3 233 | 23 265 847 | 23 604 299 | 4 026 | 23 608 325 | 1 292 577 | 793 | 1 293 370 |
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