Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 12 234 | 0 | 12 234 | 2 686 | 0 | 2 686 | 3 953 | 0 | 3 953 | 10 967 | 0 | 10 967 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 88 088 | 47 859 | 135 947 | 219 563 | 78 854 | 298 417 | 210 073 | 81 319 | 291 392 | 97 578 | 45 394 | 142 972 |
20209 | 0 | 0 | 0 | 17 658 | 39 568 | 57 226 | 17 658 | 39 568 | 57 226 | 0 | 0 | 0 |
30102 | 200 076 | 0 | 200 076 | 5 866 347 | 0 | 5 866 347 | 5 796 561 | 0 | 5 796 561 | 269 862 | 0 | 269 862 |
30110 | 54 361 | 705 246 | 759 607 | 32 000 | 336 642 | 368 642 | 43 508 | 557 283 | 600 791 | 42 853 | 484 605 | 527 458 |
30114 | 0 | 190 167 | 190 167 | 0 | 240 081 | 240 081 | 0 | 189 892 | 189 892 | 0 | 240 356 | 240 356 |
30128 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30202 | 69 961 | 0 | 69 961 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 74 948 | 0 | 74 948 |
30221 | 0 | 0 | 0 | 47 050 | 7 600 | 54 650 | 47 050 | 7 600 | 54 650 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 45 624 | 2 342 | 47 966 | 45 597 | 2 342 | 47 939 | 29 | 0 | 29 |
30302 | 0 | 0 | 0 | 78 336 | 5 | 78 341 | 11 917 | 0 | 11 917 | 66 419 | 5 | 66 424 |
30306 | 1 597 391 | 0 | 1 597 391 | 403 892 | 0 | 403 892 | 262 801 | 0 | 262 801 | 1 738 482 | 0 | 1 738 482 |
304.1 | 11 480 | 0 | 11 480 | 3 067 953 | 0 | 3 067 953 | 3 067 591 | 0 | 3 067 591 | 11 842 | 0 | 11 842 |
30602 | 157 | 0 | 157 | 150 | 7 638 | 7 788 | 88 | 2 966 | 3 054 | 219 | 4 672 | 4 891 |
30608 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 230 544 | 730 544 | 250 000 | 1 786 | 251 786 | 250 000 | 228 758 | 478 758 |
32004 | 650 000 | 221 627 | 871 627 | 250 000 | 7 033 | 257 033 | 900 000 | 228 660 | 1 128 660 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
32201 | 13 216 | 1 153 | 14 369 | 1 516 | 75 | 1 591 | 93 | 38 | 131 | 14 639 | 1 190 | 15 829 |
32202 | 0 | 0 | 0 | 9 896 123 | 0 | 9 896 123 | 9 896 123 | 0 | 9 896 123 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 587 751 | 0 | 2 587 751 | 1 306 678 | 0 | 1 306 678 | 1 281 073 | 0 | 1 281 073 |
32204 | 850 181 | 0 | 850 181 | 0 | 0 | 0 | 850 181 | 0 | 850 181 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44608 | 70 468 | 0 | 70 468 | 2 308 | 0 | 2 308 | 800 | 0 | 800 | 71 976 | 0 | 71 976 |
44616 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
45107 | 71 660 | 0 | 71 660 | 0 | 0 | 0 | 0 | 0 | 0 | 71 660 | 0 | 71 660 |
45116 | 25 280 | 0 | 25 280 | 0 | 0 | 0 | 0 | 0 | 0 | 25 280 | 0 | 25 280 |
45204 | 43 109 | 0 | 43 109 | 14 684 | 0 | 14 684 | 19 421 | 0 | 19 421 | 38 372 | 0 | 38 372 |
45205 | 125 299 | 0 | 125 299 | 1 281 | 0 | 1 281 | 7 917 | 0 | 7 917 | 118 663 | 0 | 118 663 |
45206 | 892 155 | 0 | 892 155 | 63 694 | 0 | 63 694 | 85 542 | 0 | 85 542 | 870 307 | 0 | 870 307 |
45207 | 1 140 922 | 0 | 1 140 922 | 53 804 | 0 | 53 804 | 29 242 | 0 | 29 242 | 1 165 484 | 0 | 1 165 484 |
45208 | 371 670 | 0 | 371 670 | 0 | 0 | 0 | 600 | 0 | 600 | 371 070 | 0 | 371 070 |
45216 | 159 356 | 0 | 159 356 | 15 057 | 0 | 15 057 | 7 623 | 0 | 7 623 | 166 790 | 0 | 166 790 |
45407 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
45504 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 34 | 0 | 34 | 1 536 | 0 | 1 536 |
45505 | 6 182 | 0 | 6 182 | 4 200 | 0 | 4 200 | 19 | 0 | 19 | 10 363 | 0 | 10 363 |
45506 | 17 386 | 0 | 17 386 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 14 951 | 0 | 14 951 |
45507 | 98 206 | 0 | 98 206 | 1 170 | 0 | 1 170 | 46 196 | 0 | 46 196 | 53 180 | 0 | 53 180 |
45509 | 22 148 | 5 903 | 28 051 | 7 380 | 1 603 | 8 983 | 4 844 | 1 339 | 6 183 | 24 684 | 6 167 | 30 851 |
45523 | 10 120 | 0 | 10 120 | 820 | 0 | 820 | 3 328 | 0 | 3 328 | 7 612 | 0 | 7 612 |
45605 | 3 037 596 | 0 | 3 037 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 596 | 0 | 3 037 596 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45812 | 359 527 | 0 | 359 527 | 4 597 | 0 | 4 597 | 270 | 0 | 270 | 363 854 | 0 | 363 854 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 34 | 0 | 34 | 6 | 0 | 6 | 2 | 0 | 2 | 38 | 0 | 38 |
45815 | 7 827 | 0 | 7 827 | 58 | 0 | 58 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
45816 | 929 | 0 | 929 | 6 | 0 | 6 | 37 | 0 | 37 | 898 | 0 | 898 |
45820 | 58 112 | 0 | 58 112 | 2 311 | 0 | 2 311 | 134 | 0 | 134 | 60 289 | 0 | 60 289 |
45912 | 22 636 | 0 | 22 636 | 1 911 | 0 | 1 911 | 541 | 0 | 541 | 24 006 | 0 | 24 006 |
45915 | 771 | 0 | 771 | 13 | 0 | 13 | 0 | 0 | 0 | 784 | 0 | 784 |
45920 | 3 653 | 0 | 3 653 | 492 | 0 | 492 | 361 | 0 | 361 | 3 784 | 0 | 3 784 |
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 | 12 508 | 12 508 | 7 709 215 | 256 086 | 7 965 301 | 7 709 215 | 262 798 | 7 972 013 | 0 | 5 796 | 5 796 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 754 | 0 | 754 | 132 | 0 | 132 | 622 | 0 | 622 |
47423 | 56 423 | 554 | 56 977 | 13 980 | 32 414 | 46 394 | 13 981 | 32 968 | 46 949 | 56 422 | 0 | 56 422 |
47427 | 35 628 | 5 | 35 633 | 57 101 | 44 | 57 145 | 47 443 | 41 | 47 484 | 45 286 | 8 | 45 294 |
47440 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47443 | 100 | 0 | 100 | 677 | 0 | 677 | 677 | 0 | 677 | 100 | 0 | 100 |
47465 | 12 387 | 0 | 12 387 | 8 602 | 0 | 8 602 | 7 957 | 0 | 7 957 | 13 032 | 0 | 13 032 |
47803 | 107 959 | 0 | 107 959 | 0 | 0 | 0 | 107 959 | 0 | 107 959 | 0 | 0 | 0 |
47805 | 1 608 | 0 | 1 608 | 2 467 | 0 | 2 467 | 2 585 | 0 | 2 585 | 1 490 | 0 | 1 490 |
47816 | 1 498 | 0 | 1 498 | 1 568 | 0 | 1 568 | 1 916 | 0 | 1 916 | 1 150 | 0 | 1 150 |
47830 | 0 | 0 | 0 | 164 941 | 0 | 164 941 | 75 390 | 0 | 75 390 | 89 551 | 0 | 89 551 |
50205 | 279 546 | 0 | 279 546 | 97 678 | 0 | 97 678 | 96 610 | 0 | 96 610 | 280 614 | 0 | 280 614 |
50206 | 199 624 | 0 | 199 624 | 1 051 | 0 | 1 051 | 1 207 | 0 | 1 207 | 199 468 | 0 | 199 468 |
50208 | 214 039 | 0 | 214 039 | 1 206 | 0 | 1 206 | 114 593 | 0 | 114 593 | 100 652 | 0 | 100 652 |
50211 | 0 | 193 316 | 193 316 | 0 | 13 247 | 13 247 | 0 | 6 534 | 6 534 | 0 | 200 029 | 200 029 |
50218 | 11 | 0 | 11 | 5 717 | 0 | 5 717 | 5 728 | 0 | 5 728 | 0 | 0 | 0 |
50221 | 12 754 | 0 | 12 754 | 7 655 | 0 | 7 655 | 12 647 | 0 | 12 647 | 7 762 | 0 | 7 762 |
50264 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50505 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50608 | 0 | 0 | 0 | 0 | 2 917 | 2 917 | 0 | 0 | 0 | 0 | 2 917 | 2 917 |
50621 | 0 | 0 | 0 | 972 | 0 | 972 | 25 | 0 | 25 | 947 | 0 | 947 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60302 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 0 | 0 | 0 | 14 712 | 0 | 14 712 |
60306 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
60308 | 481 | 0 | 481 | 240 | 0 | 240 | 67 | 0 | 67 | 654 | 0 | 654 |
60310 | 135 | 0 | 135 | 527 | 0 | 527 | 475 | 0 | 475 | 187 | 0 | 187 |
60312 | 133 949 | 0 | 133 949 | 4 013 | 0 | 4 013 | 11 319 | 0 | 11 319 | 126 643 | 0 | 126 643 |
60314 | 0 | 616 | 616 | 0 | 16 | 16 | 0 | 252 | 252 | 0 | 380 | 380 |
60323 | 1 913 | 0 | 1 913 | 72 | 0 | 72 | 56 | 0 | 56 | 1 929 | 0 | 1 929 |
60336 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
60351 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 505 | 0 | 505 | 4 456 | 0 | 4 456 |
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 | 83 401 | 0 | 83 401 | 0 | 0 | 0 | 0 | 0 | 0 | 83 401 | 0 | 83 401 |
60901 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
61210 | 0 | 0 | 0 | 207 046 | 0 | 207 046 | 207 046 | 0 | 207 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 143 | 0 | 81 143 | 81 143 | 0 | 81 143 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
61703 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
61905 | 195 885 | 0 | 195 885 | 0 | 0 | 0 | 0 | 0 | 0 | 195 885 | 0 | 195 885 |
61907 | 438 007 | 0 | 438 007 | 0 | 0 | 0 | 0 | 0 | 0 | 438 007 | 0 | 438 007 |
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 | 3 196 365 | 0 | 3 196 365 | 100 303 | 0 | 100 303 | 3 196 365 | 0 | 3 196 365 | 100 303 | 0 | 100 303 |
70607 | 0 | 0 | 0 | 41 | 0 | 41 | 15 | 0 | 15 | 26 | 0 | 26 |
70608 | 2 416 077 | 0 | 2 416 077 | 136 332 | 0 | 136 332 | 2 416 077 | 0 | 2 416 077 | 136 332 | 0 | 136 332 |
70611 | 15 685 | 0 | 15 685 | 1 471 | 0 | 1 471 | 15 685 | 0 | 15 685 | 1 471 | 0 | 1 471 |
70706 | 0 | 0 | 0 | 3 200 367 | 0 | 3 200 367 | 0 | 0 | 0 | 3 200 367 | 0 | 3 200 367 |
70708 | 0 | 0 | 0 | 2 416 077 | 0 | 2 416 077 | 0 | 0 | 0 | 2 416 077 | 0 | 2 416 077 |
70711 | 0 | 0 | 0 | 16 036 | 0 | 16 036 | 0 | 0 | 0 | 16 036 | 0 | 16 036 |
Итого по активу (баланс) | 17 893 104 | 1 378 954 | 19 272 058 | 39 137 607 | 1 256 709 | 40 394 316 | 38 750 900 | 1 415 386 | 40 166 286 | 18 279 811 | 1 220 277 | 19 500 088 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 12 754 | 0 | 12 754 | 12 647 | 0 | 12 647 | 7 655 | 0 | 7 655 | 7 762 | 0 | 7 762 |
10609 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 734 | 0 | 734 | 260 | 0 | 260 | 10 | 0 | 10 | 484 | 0 | 484 |
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 | 195 | 0 | 195 | 117 | 0 | 117 | 82 | 0 | 82 | 160 | 0 | 160 |
30220 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 30 | 0 | 30 | 28 987 | 0 | 28 987 | 28 987 | 0 | 28 987 | 30 | 0 | 30 |
30301 | 0 | 0 | 0 | 11 917 | 0 | 11 917 | 78 336 | 5 | 78 341 | 66 419 | 5 | 66 424 |
30305 | 1 597 391 | 0 | 1 597 391 | 262 801 | 0 | 262 801 | 403 892 | 0 | 403 892 | 1 738 482 | 0 | 1 738 482 |
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 | 4 | 0 | 4 | 17 | 0 | 17 | 61 | 0 | 61 |
31503 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 259 | 0 | 259 | 577 | 0 | 577 | 459 | 0 | 459 | 141 | 0 | 141 |
32213 | 30 | 0 | 30 | 8 | 0 | 8 | 12 | 0 | 12 | 34 | 0 | 34 |
32901 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 |
405 | 3 029 | 0 | 3 029 | 6 024 | 0 | 6 024 | 3 026 | 0 | 3 026 | 31 | 0 | 31 |
407 | 433 493 | 66 220 | 499 713 | 2 712 004 | 132 420 | 2 844 424 | 2 833 592 | 119 114 | 2 952 706 | 555 081 | 52 914 | 607 995 |
408.1 | 6 898 | 23 | 6 921 | 9 015 | 0 | 9 015 | 10 943 | 1 | 10 944 | 8 826 | 24 | 8 850 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 302 158 | 60 633 | 362 791 | 679 060 | 120 319 | 799 379 | 400 731 | 135 053 | 535 784 | 23 829 | 75 367 | 99 196 |
40817 | 81 677 | 55 291 | 136 968 | 221 922 | 37 684 | 259 606 | 230 639 | 15 906 | 246 545 | 90 394 | 33 513 | 123 907 |
40820 | 623 | 3 999 | 4 622 | 50 | 118 | 168 | 135 | 216 | 351 | 708 | 4 097 | 4 805 |
42005 | 3 543 | 0 | 3 543 | 18 | 0 | 18 | 18 | 0 | 18 | 3 543 | 0 | 3 543 |
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 |
42102 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 35 065 | 0 | 35 065 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 24 365 | 0 | 24 365 |
42105 | 11 416 | 0 | 11 416 | 55 | 0 | 55 | 55 | 0 | 55 | 11 416 | 0 | 11 416 |
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 | 53 116 | 6 560 | 59 676 | 35 667 | 204 | 35 871 | 52 027 | 386 | 52 413 | 69 476 | 6 742 | 76 218 |
42306 | 3 917 106 | 0 | 3 917 106 | 226 847 | 0 | 226 847 | 191 017 | 0 | 191 017 | 3 881 276 | 0 | 3 881 276 |
42309 | 66 | 690 | 756 | 0 | 23 | 23 | 0 | 45 | 45 | 66 | 712 | 778 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
42502 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42503 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 |
42504 | 63 527 | 0 | 63 527 | 0 | 0 | 0 | 0 | 0 | 0 | 63 527 | 0 | 63 527 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 39 | 169 | 208 | 0 | 6 | 6 | 100 | 11 | 111 | 139 | 174 | 313 |
42606 | 9 194 | 0 | 9 194 | 145 | 0 | 145 | 63 | 0 | 63 | 9 112 | 0 | 9 112 |
44007 | 0 | 1 233 999 | 1 233 999 | 0 | 40 991 | 40 991 | 0 | 80 696 | 80 696 | 0 | 1 273 704 | 1 273 704 |
44615 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
45115 | 25 284 | 0 | 25 284 | 0 | 0 | 0 | 0 | 0 | 0 | 25 284 | 0 | 25 284 |
45215 | 176 385 | 0 | 176 385 | 3 131 | 0 | 3 131 | 10 064 | 0 | 10 064 | 183 318 | 0 | 183 318 |
45217 | 28 253 | 0 | 28 253 | 7 622 | 0 | 7 622 | 7 283 | 0 | 7 283 | 27 914 | 0 | 27 914 |
45515 | 13 682 | 0 | 13 682 | 3 287 | 0 | 3 287 | 466 | 0 | 466 | 10 861 | 0 | 10 861 |
45524 | 2 083 | 0 | 2 083 | 3 354 | 0 | 3 354 | 3 621 | 0 | 3 621 | 2 350 | 0 | 2 350 |
45818 | 227 385 | 0 | 227 385 | 231 | 0 | 231 | 2 460 | 0 | 2 460 | 229 614 | 0 | 229 614 |
45821 | 5 643 | 0 | 5 643 | 134 | 0 | 134 | 134 | 0 | 134 | 5 643 | 0 | 5 643 |
45918 | 9 163 | 0 | 9 163 | 276 | 0 | 276 | 768 | 0 | 768 | 9 655 | 0 | 9 655 |
45921 | 25 | 0 | 25 | 323 | 0 | 323 | 323 | 0 | 323 | 25 | 0 | 25 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 100 | 0 | 100 | 140 692 | 0 | 140 692 | 143 428 | 0 | 143 428 | 2 836 | 0 | 2 836 |
47403 | 0 | 0 | 0 | 6 843 151 | 0 | 6 843 151 | 6 843 151 | 0 | 6 843 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 524 713 | 407 497 | 932 210 | 524 713 | 407 497 | 932 210 | 0 | 0 | 0 |
47411 | 216 | 0 | 216 | 19 254 | 0 | 19 254 | 19 281 | 6 | 19 287 | 243 | 6 | 249 |
47416 | 0 | 0 | 0 | 4 435 | 3 116 | 7 551 | 4 435 | 3 116 | 7 551 | 0 | 0 | 0 |
47422 | 207 028 | 2 784 | 209 812 | 4 657 | 31 639 | 36 296 | 4 651 | 31 729 | 36 380 | 207 022 | 2 874 | 209 896 |
47424 | 676 | 0 | 676 | 787 | 0 | 787 | 111 | 0 | 111 | 0 | 0 | 0 |
47425 | 74 707 | 0 | 74 707 | 3 546 | 0 | 3 546 | 3 964 | 0 | 3 964 | 75 125 | 0 | 75 125 |
47426 | 2 377 | 0 | 2 377 | 981 | 44 | 1 025 | 1 317 | 2 376 | 3 693 | 2 713 | 2 332 | 5 045 |
47441 | 50 | 0 | 50 | 477 | 0 | 477 | 677 | 0 | 677 | 250 | 0 | 250 |
47442 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47444 | 573 | 0 | 573 | 1 081 | 0 | 1 081 | 935 | 0 | 935 | 427 | 0 | 427 |
47466 | 27 066 | 0 | 27 066 | 7 580 | 0 | 7 580 | 9 273 | 0 | 9 273 | 28 759 | 0 | 28 759 |
47501 | 2 863 | 0 | 2 863 | 536 | 0 | 536 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
47804 | 1 705 | 0 | 1 705 | 2 783 | 0 | 2 783 | 2 654 | 0 | 2 654 | 1 576 | 0 | 1 576 |
47806 | 59 | 0 | 59 | 2 585 | 0 | 2 585 | 2 580 | 0 | 2 580 | 54 | 0 | 54 |
47814 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
50220 | 9 638 | 0 | 9 638 | 3 820 | 0 | 3 820 | 2 409 | 0 | 2 409 | 8 227 | 0 | 8 227 |
50265 | 122 | 0 | 122 | 1 | 0 | 1 | 13 | 0 | 13 | 134 | 0 | 134 |
50507 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50620 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 | 25 | 0 | 25 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 2 596 | 0 | 2 596 | 133 | 0 | 133 | 277 | 0 | 277 | 2 740 | 0 | 2 740 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
52306 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
60301 | 3 702 | 0 | 3 702 | 3 960 | 0 | 3 960 | 3 630 | 0 | 3 630 | 3 372 | 0 | 3 372 |
60305 | 7 003 | 0 | 7 003 | 14 020 | 0 | 14 020 | 14 010 | 0 | 14 010 | 6 993 | 0 | 6 993 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 482 | 0 | 482 | 418 | 0 | 418 | 769 | 0 | 769 | 833 | 0 | 833 |
60311 | 465 | 0 | 465 | 11 622 | 0 | 11 622 | 18 686 | 0 | 18 686 | 7 529 | 0 | 7 529 |
60322 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 12 938 | 0 | 12 938 | 977 | 0 | 977 | 246 | 0 | 246 | 12 207 | 0 | 12 207 |
60335 | 1 397 | 0 | 1 397 | 394 | 0 | 394 | 4 210 | 0 | 4 210 | 5 213 | 0 | 5 213 |
60352 | 140 | 0 | 140 | 505 | 0 | 505 | 629 | 0 | 629 | 264 | 0 | 264 |
60414 | 37 561 | 0 | 37 561 | 0 | 0 | 0 | 371 | 0 | 371 | 37 932 | 0 | 37 932 |
60805 | 45 179 | 0 | 45 179 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 49 569 | 0 | 49 569 |
60806 | 33 985 | 0 | 33 985 | 4 162 | 0 | 4 162 | 154 | 0 | 154 | 29 977 | 0 | 29 977 |
60903 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 13 | 0 | 13 | 2 101 | 0 | 2 101 |
61701 | 40 134 | 0 | 40 134 | 0 | 0 | 0 | 0 | 0 | 0 | 40 134 | 0 | 40 134 |
62002 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
62103 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70601 | 3 401 012 | 0 | 3 401 012 | 3 401 012 | 0 | 3 401 012 | 119 401 | 0 | 119 401 | 119 401 | 0 | 119 401 |
70602 | 0 | 0 | 0 | 25 | 0 | 25 | 212 | 0 | 212 | 187 | 0 | 187 |
70603 | 2 233 706 | 0 | 2 233 706 | 2 233 706 | 0 | 2 233 706 | 135 786 | 0 | 135 786 | 135 786 | 0 | 135 786 |
70613 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 014 | 0 | 3 401 014 | 3 401 014 | 0 | 3 401 014 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 706 | 0 | 2 233 706 | 2 233 706 | 0 | 2 233 706 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 |
Итого по пассиву (баланс) | 17 841 688 | 1 430 370 | 19 272 058 | 17 630 096 | 774 481 | 18 404 577 | 17 836 030 | 796 577 | 18 632 607 | 18 047 622 | 1 452 466 | 19 500 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 026 167 | 0 | 2 026 167 | 24 343 | 0 | 24 343 | 57 244 | 0 | 57 244 | 1 993 266 | 0 | 1 993 266 |
90902 | 424 105 | 0 | 424 105 | 41 922 | 0 | 41 922 | 30 282 | 0 | 30 282 | 435 745 | 0 | 435 745 |
91202 | 28 822 | 0 | 28 822 | 0 | 0 | 0 | 0 | 0 | 0 | 28 822 | 0 | 28 822 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 12 313 746 | 0 | 12 313 746 | 364 100 | 0 | 364 100 | 690 000 | 0 | 690 000 | 11 987 846 | 0 | 11 987 846 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 122 969 | 0 | 122 969 | 63 285 | 0 | 63 285 | 83 635 | 0 | 83 635 | 102 619 | 0 | 102 619 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
91802 | 116 046 | 0 | 116 046 | 0 | 0 | 0 | 0 | 0 | 0 | 116 046 | 0 | 116 046 |
99998 | 18 223 524 | 0 | 18 223 524 | 16 019 781 | 0 | 16 019 781 | 14 412 927 | 0 | 14 412 927 | 19 830 378 | 0 | 19 830 378 |
Итого по активу (баланс) | 33 464 082 | 0 | 33 464 082 | 16 513 432 | 0 | 16 513 432 | 15 274 088 | 0 | 15 274 088 | 34 703 426 | 0 | 34 703 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
91311 | 45 251 | 0 | 45 251 | 0 | 0 | 0 | 0 | 0 | 0 | 45 251 | 0 | 45 251 |
91312 | 16 071 837 | 479 148 | 16 550 985 | 1 114 822 | 15 916 | 1 130 738 | 2 338 478 | 31 333 | 2 369 811 | 17 295 493 | 494 565 | 17 790 058 |
91314 | 911 295 | 0 | 911 295 | 12 299 679 | 800 989 | 13 100 668 | 12 761 034 | 800 989 | 13 562 023 | 1 372 650 | 0 | 1 372 650 |
91315 | 162 173 | 0 | 162 173 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 160 673 | 0 | 160 673 |
91317 | 551 267 | 2 553 | 553 820 | 173 657 | 1 377 | 175 034 | 81 621 | 1 339 | 82 960 | 459 231 | 2 515 | 461 746 |
99999 | 15 240 558 | 0 | 15 240 558 | 850 449 | 0 | 850 449 | 482 939 | 0 | 482 939 | 14 873 048 | 0 | 14 873 048 |
Итого по пассиву (баланс) | 32 982 381 | 481 701 | 33 464 082 | 14 445 094 | 818 282 | 15 263 376 | 15 669 059 | 833 661 | 16 502 720 | 34 206 346 | 497 080 | 34 703 426 |
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 | 47 807 | 47 807 | 117 864 | 240 424 | 358 288 | 117 812 | 59 473 | 177 285 | 52 | 228 758 | 228 810 |
93902 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 90 660 | 0 | 90 660 | 90 660 | 0 | 90 660 | 0 | 0 | 0 |
99996 | 48 484 | 0 | 48 484 | 450 479 | 0 | 450 479 | 270 775 | 0 | 270 775 | 228 188 | 0 | 228 188 |
Итого по активу (баланс) | 48 484 | 47 807 | 96 291 | 661 181 | 240 424 | 901 605 | 481 425 | 59 473 | 540 898 | 228 240 | 228 758 | 456 998 |
Пассив | ||||||||||||
96901 | 48 484 | 0 | 48 484 | 146 329 | 6 243 | 152 572 | 325 981 | 6 243 | 332 224 | 228 136 | 0 | 228 136 |
96902 | 0 | 0 | 0 | 0 | 2 171 | 2 171 | 0 | 2 171 | 2 171 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 116 032 | 0 | 116 032 | 116 084 | 0 | 116 084 | 52 | 0 | 52 |
99997 | 47 807 | 0 | 47 807 | 270 123 | 0 | 270 123 | 451 126 | 0 | 451 126 | 228 810 | 0 | 228 810 |
Итого по пассиву (баланс) | 96 291 | 0 | 96 291 | 532 484 | 8 414 | 540 898 | 893 191 | 8 414 | 901 605 | 456 998 | 0 | 456 998 |
Страница была полезной?