Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 589 | 0 | 13 589 | 13 218 | 0 | 13 218 | 9 519 | 0 | 9 519 | 17 288 | 0 | 17 288 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 88 603 | 64 524 | 153 127 | 446 483 | 223 237 | 669 720 | 432 205 | 186 072 | 618 277 | 102 881 | 101 689 | 204 570 |
20209 | 0 | 0 | 0 | 149 222 | 120 989 | 270 211 | 149 222 | 120 989 | 270 211 | 0 | 0 | 0 |
30102 | 267 831 | 0 | 267 831 | 10 867 491 | 0 | 10 867 491 | 10 898 170 | 0 | 10 898 170 | 237 152 | 0 | 237 152 |
30110 | 44 366 | 228 294 | 272 660 | 71 040 | 1 524 514 | 1 595 554 | 69 265 | 974 095 | 1 043 360 | 46 141 | 778 713 | 824 854 |
30114 | 0 | 29 497 | 29 497 | 0 | 110 059 | 110 059 | 0 | 127 356 | 127 356 | 0 | 12 200 | 12 200 |
30128 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
30202 | 77 150 | 0 | 77 150 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 71 973 | 0 | 71 973 |
30221 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 73 966 | 2 031 | 75 997 | 73 966 | 2 031 | 75 997 | 0 | 0 | 0 |
30302 | 198 267 | 1 225 | 199 492 | 85 493 | 3 671 | 89 164 | 6 675 | 4 896 | 11 571 | 277 085 | 0 | 277 085 |
30306 | 1 827 560 | 0 | 1 827 560 | 131 002 | 0 | 131 002 | 24 905 | 0 | 24 905 | 1 933 657 | 0 | 1 933 657 |
304.1 | 7 075 | 0 | 7 075 | 2 056 929 | 0 | 2 056 929 | 2 060 247 | 0 | 2 060 247 | 3 757 | 0 | 3 757 |
30602 | 149 | 9 893 | 10 042 | 0 | 629 | 629 | 0 | 461 | 461 | 149 | 10 061 | 10 210 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 383 510 | 0 | 2 383 510 | 2 383 510 | 0 | 2 383 510 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 480 000 | 0 | 2 480 000 | 1 730 000 | 0 | 1 730 000 | 750 000 | 0 | 750 000 |
32003 | 550 000 | 223 312 | 773 312 | 1 000 000 | 683 888 | 1 683 888 | 1 550 000 | 680 093 | 2 230 093 | 0 | 227 107 | 227 107 |
32004 | 0 | 223 312 | 223 312 | 0 | 231 599 | 231 599 | 0 | 454 911 | 454 911 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
32201 | 14 713 | 1 816 | 16 529 | 0 | 97 | 97 | 0 | 90 | 90 | 14 713 | 1 823 | 16 536 |
32202 | 0 | 0 | 0 | 2 467 503 | 0 | 2 467 503 | 2 167 503 | 0 | 2 167 503 | 300 000 | 0 | 300 000 |
32203 | 743 079 | 0 | 743 079 | 152 396 | 0 | 152 396 | 895 475 | 0 | 895 475 | 0 | 0 | 0 |
44608 | 71 976 | 0 | 71 976 | 0 | 0 | 0 | 0 | 0 | 0 | 71 976 | 0 | 71 976 |
44616 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
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 | 41 960 | 0 | 41 960 | 42 538 | 0 | 42 538 | 64 179 | 0 | 64 179 | 20 319 | 0 | 20 319 |
45205 | 45 858 | 0 | 45 858 | 8 594 | 0 | 8 594 | 39 145 | 0 | 39 145 | 15 307 | 0 | 15 307 |
45206 | 921 190 | 0 | 921 190 | 68 498 | 0 | 68 498 | 148 216 | 0 | 148 216 | 841 472 | 0 | 841 472 |
45207 | 1 152 333 | 0 | 1 152 333 | 195 462 | 0 | 195 462 | 144 500 | 0 | 144 500 | 1 203 295 | 0 | 1 203 295 |
45208 | 370 470 | 0 | 370 470 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 371 070 | 0 | 371 070 |
45216 | 167 161 | 0 | 167 161 | 12 536 | 0 | 12 536 | 10 034 | 0 | 10 034 | 169 663 | 0 | 169 663 |
45407 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
45504 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 |
45505 | 13 297 | 0 | 13 297 | 1 500 | 0 | 1 500 | 470 | 0 | 470 | 14 327 | 0 | 14 327 |
45506 | 14 474 | 0 | 14 474 | 140 | 0 | 140 | 12 405 | 0 | 12 405 | 2 209 | 0 | 2 209 |
45507 | 53 051 | 75 710 | 128 761 | 0 | 7 447 | 7 447 | 108 | 3 798 | 3 906 | 52 943 | 79 359 | 132 302 |
45509 | 25 099 | 5 430 | 30 529 | 23 716 | 4 517 | 28 233 | 21 476 | 4 194 | 25 670 | 27 339 | 5 753 | 33 092 |
45523 | 18 745 | 0 | 18 745 | 2 246 | 0 | 2 246 | 1 978 | 0 | 1 978 | 19 013 | 0 | 19 013 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 412 817 | 0 | 412 817 | 8 634 | 0 | 8 634 | 7 291 | 0 | 7 291 | 414 160 | 0 | 414 160 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 |
45815 | 7 947 | 0 | 7 947 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 10 260 | 0 | 10 260 |
45816 | 903 | 0 | 903 | 7 | 0 | 7 | 7 | 0 | 7 | 903 | 0 | 903 |
45820 | 68 721 | 0 | 68 721 | 1 676 | 0 | 1 676 | 1 095 | 0 | 1 095 | 69 302 | 0 | 69 302 |
45906 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45912 | 30 060 | 0 | 30 060 | 2 455 | 0 | 2 455 | 588 | 0 | 588 | 31 927 | 0 | 31 927 |
45915 | 794 | 0 | 794 | 16 | 0 | 16 | 0 | 0 | 0 | 810 | 0 | 810 |
45920 | 4 783 | 0 | 4 783 | 500 | 0 | 500 | 124 | 0 | 124 | 5 159 | 0 | 5 159 |
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 | 7 598 | 7 598 | 2 466 034 | 1 345 492 | 3 811 526 | 2 466 034 | 1 344 421 | 3 810 455 | 0 | 8 669 | 8 669 |
47417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47421 | 453 | 0 | 453 | 2 315 | 0 | 2 315 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 3 746 | 116 529 | 120 275 | 3 746 | 116 529 | 120 275 | 8 | 0 | 8 |
47427 | 42 502 | 6 | 42 508 | 53 282 | 184 | 53 466 | 48 298 | 163 | 48 461 | 47 486 | 27 | 47 513 |
47440 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47443 | 1 450 | 0 | 1 450 | 2 074 | 0 | 2 074 | 2 724 | 0 | 2 724 | 800 | 0 | 800 |
47465 | 12 606 | 0 | 12 606 | 30 664 | 0 | 30 664 | 28 981 | 0 | 28 981 | 14 289 | 0 | 14 289 |
47502 | 0 | 0 | 0 | 238 | 733 | 971 | 238 | 733 | 971 | 0 | 0 | 0 |
47805 | 1 432 | 0 | 1 432 | 1 177 | 0 | 1 177 | 1 063 | 0 | 1 063 | 1 546 | 0 | 1 546 |
47816 | 1 479 | 0 | 1 479 | 1 744 | 0 | 1 744 | 1 915 | 0 | 1 915 | 1 308 | 0 | 1 308 |
47830 | 94 411 | 0 | 94 411 | 75 879 | 0 | 75 879 | 74 087 | 0 | 74 087 | 96 203 | 0 | 96 203 |
50205 | 278 223 | 0 | 278 223 | 1 192 | 0 | 1 192 | 235 | 0 | 235 | 279 180 | 0 | 279 180 |
50206 | 198 949 | 0 | 198 949 | 1 051 | 0 | 1 051 | 491 | 0 | 491 | 199 509 | 0 | 199 509 |
50208 | 143 831 | 0 | 143 831 | 855 | 0 | 855 | 0 | 0 | 0 | 144 686 | 0 | 144 686 |
50211 | 0 | 194 795 | 194 795 | 0 | 13 023 | 13 023 | 0 | 9 190 | 9 190 | 0 | 198 628 | 198 628 |
50221 | 5 633 | 0 | 5 633 | 4 435 | 0 | 4 435 | 7 751 | 0 | 7 751 | 2 317 | 0 | 2 317 |
50264 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
50505 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50607 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
50608 | 0 | 5 219 | 5 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 219 | 5 219 |
50621 | 1 222 | 0 | 1 222 | 2 145 | 0 | 2 145 | 2 270 | 0 | 2 270 | 1 097 | 0 | 1 097 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
60302 | 14 712 | 0 | 14 712 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 16 103 | 0 | 16 103 |
60306 | 197 | 0 | 197 | 117 | 0 | 117 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 877 | 0 | 877 | 458 | 0 | 458 | 505 | 0 | 505 | 830 | 0 | 830 |
60310 | 202 | 0 | 202 | 541 | 0 | 541 | 582 | 0 | 582 | 161 | 0 | 161 |
60312 | 141 385 | 0 | 141 385 | 47 198 | 0 | 47 198 | 28 992 | 0 | 28 992 | 159 591 | 0 | 159 591 |
60314 | 0 | 342 | 342 | 0 | 1 147 | 1 147 | 0 | 387 | 387 | 0 | 1 102 | 1 102 |
60323 | 1 579 | 0 | 1 579 | 506 | 0 | 506 | 470 | 0 | 470 | 1 615 | 0 | 1 615 |
60336 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
60351 | 4 746 | 0 | 4 746 | 956 | 0 | 956 | 977 | 0 | 977 | 4 725 | 0 | 4 725 |
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 | 1 454 | 0 | 1 454 | 81 947 | 0 | 81 947 |
60901 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
61209 | 0 | 0 | 0 | 31 728 | 0 | 31 728 | 31 728 | 0 | 31 728 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 196 | 0 | 80 196 | 80 196 | 0 | 80 196 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 974 | 0 | 14 974 | 14 974 | 0 | 14 974 | 0 | 0 | 0 |
61703 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 125 | 0 | 125 |
61905 | 195 885 | 0 | 195 885 | 0 | 0 | 0 | 0 | 0 | 0 | 195 885 | 0 | 195 885 |
61907 | 424 470 | 0 | 424 470 | 0 | 0 | 0 | 29 425 | 0 | 29 425 | 395 045 | 0 | 395 045 |
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 | 218 508 | 0 | 218 508 | 161 190 | 0 | 161 190 | 12 918 | 0 | 12 918 | 366 780 | 0 | 366 780 |
70607 | 527 | 0 | 527 | 1 993 | 0 | 1 993 | 1 632 | 0 | 1 632 | 888 | 0 | 888 |
70608 | 258 652 | 0 | 258 652 | 151 743 | 0 | 151 743 | 0 | 0 | 0 | 410 395 | 0 | 410 395 |
70611 | 3 474 | 0 | 3 474 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
70706 | 3 201 380 | 0 | 3 201 380 | 0 | 0 | 0 | 3 201 380 | 0 | 3 201 380 | 0 | 0 | 0 |
70708 | 2 416 077 | 0 | 2 416 077 | 0 | 0 | 0 | 2 416 077 | 0 | 2 416 077 | 0 | 0 | 0 |
70711 | 16 036 | 0 | 16 036 | 226 | 0 | 226 | 16 262 | 0 | 16 262 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 529 580 | 1 070 987 | 19 600 567 | 26 093 867 | 4 389 786 | 30 483 653 | 31 575 705 | 4 030 409 | 35 606 114 | 13 047 742 | 1 430 364 | 14 478 106 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 5 633 | 0 | 5 633 | 7 751 | 0 | 7 751 | 4 435 | 0 | 4 435 | 2 317 | 0 | 2 317 |
10609 | 2 029 | 0 | 2 029 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 43 | 0 | 43 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 495 | 0 | 495 | 6 | 0 | 6 | 10 | 0 | 10 | 499 | 0 | 499 |
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 | 130 | 0 | 130 | 147 | 0 | 147 | 147 | 0 | 147 | 130 | 0 | 130 |
30220 | 0 | 0 | 0 | 0 | 1 561 | 1 561 | 0 | 1 561 | 1 561 | 0 | 0 | 0 |
30232 | 87 | 0 | 87 | 39 677 | 0 | 39 677 | 39 641 | 0 | 39 641 | 51 | 0 | 51 |
30301 | 198 267 | 1 225 | 199 492 | 6 675 | 4 896 | 11 571 | 85 493 | 3 671 | 89 164 | 277 085 | 0 | 277 085 |
30305 | 1 827 560 | 0 | 1 827 560 | 24 905 | 0 | 24 905 | 131 003 | 0 | 131 003 | 1 933 658 | 0 | 1 933 658 |
30601 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
30606 | 18 | 1 | 19 | 1 | 1 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 75 | 0 | 75 | 1 | 0 | 1 | 2 | 0 | 2 | 76 | 0 | 76 |
32028 | 221 | 0 | 221 | 624 | 0 | 624 | 631 | 0 | 631 | 228 | 0 | 228 |
32213 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
405 | 317 | 0 | 317 | 765 | 0 | 765 | 448 | 0 | 448 | 0 | 0 | 0 |
407 | 299 982 | 41 971 | 341 953 | 4 047 782 | 155 845 | 4 203 627 | 4 024 972 | 159 122 | 4 184 094 | 277 172 | 45 248 | 322 420 |
408.1 | 6 868 | 24 | 6 892 | 22 353 | 58 463 | 80 816 | 19 627 | 68 022 | 87 649 | 4 142 | 9 583 | 13 725 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 61 205 | 67 156 | 128 361 | 1 433 549 | 71 524 | 1 505 073 | 1 465 096 | 50 982 | 1 516 078 | 92 752 | 46 614 | 139 366 |
40817 | 93 339 | 31 412 | 124 751 | 242 834 | 62 976 | 305 810 | 235 047 | 64 403 | 299 450 | 85 552 | 32 839 | 118 391 |
40820 | 757 | 11 123 | 11 880 | 82 | 587 | 669 | 163 | 468 | 631 | 838 | 11 004 | 11 842 |
42005 | 3 573 | 0 | 3 573 | 18 | 0 | 18 | 18 | 0 | 18 | 3 573 | 0 | 3 573 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42104 | 23 556 | 0 | 23 556 | 13 491 | 0 | 13 491 | 0 | 0 | 0 | 10 065 | 0 | 10 065 |
42105 | 16 327 | 0 | 16 327 | 78 | 0 | 78 | 56 | 0 | 56 | 16 305 | 0 | 16 305 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 69 685 | 6 588 | 76 273 | 21 284 | 322 | 21 606 | 3 125 | 383 | 3 508 | 51 526 | 6 649 | 58 175 |
42306 | 3 861 991 | 0 | 3 861 991 | 164 603 | 0 | 164 603 | 284 416 | 0 | 284 416 | 3 981 804 | 0 | 3 981 804 |
42309 | 66 | 696 | 762 | 0 | 32 | 32 | 0 | 44 | 44 | 66 | 708 | 774 |
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 | 52 500 | 0 | 52 500 | 72 500 | 0 | 72 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42503 | 129 000 | 0 | 129 000 | 36 000 | 0 | 36 000 | 50 000 | 0 | 50 000 | 143 000 | 0 | 143 000 |
42504 | 80 027 | 0 | 80 027 | 50 007 | 0 | 50 007 | 7 | 0 | 7 | 30 027 | 0 | 30 027 |
42506 | 3 067 888 | 0 | 3 067 888 | 256 | 0 | 256 | 256 | 0 | 256 | 3 067 888 | 0 | 3 067 888 |
42601 | 39 | 170 | 209 | 0 | 8 | 8 | 0 | 11 | 11 | 39 | 173 | 212 |
42606 | 9 015 | 0 | 9 015 | 43 | 0 | 43 | 56 | 0 | 56 | 9 028 | 0 | 9 028 |
44007 | 0 | 1 243 380 | 1 243 380 | 0 | 57 900 | 57 900 | 0 | 79 030 | 79 030 | 0 | 1 264 510 | 1 264 510 |
44615 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
45115 | 25 284 | 0 | 25 284 | 0 | 0 | 0 | 0 | 0 | 0 | 25 284 | 0 | 25 284 |
45215 | 182 478 | 0 | 182 478 | 7 141 | 0 | 7 141 | 8 889 | 0 | 8 889 | 184 226 | 0 | 184 226 |
45217 | 27 701 | 0 | 27 701 | 10 034 | 0 | 10 034 | 10 633 | 0 | 10 633 | 28 300 | 0 | 28 300 |
45515 | 22 482 | 0 | 22 482 | 1 303 | 0 | 1 303 | 2 547 | 0 | 2 547 | 23 726 | 0 | 23 726 |
45524 | 2 332 | 0 | 2 332 | 3 687 | 0 | 3 687 | 4 015 | 0 | 4 015 | 2 660 | 0 | 2 660 |
45818 | 289 430 | 0 | 289 430 | 1 975 | 0 | 1 975 | 1 875 | 0 | 1 875 | 289 330 | 0 | 289 330 |
45821 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
45918 | 10 639 | 0 | 10 639 | 269 | 0 | 269 | 940 | 0 | 940 | 11 310 | 0 | 11 310 |
45921 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47401 | 304 | 0 | 304 | 158 133 | 0 | 158 133 | 159 011 | 0 | 159 011 | 1 182 | 0 | 1 182 |
47403 | 0 | 0 | 0 | 1 899 937 | 0 | 1 899 937 | 1 899 937 | 0 | 1 899 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 942 890 | 936 583 | 1 879 473 | 942 890 | 936 583 | 1 879 473 | 0 | 0 | 0 |
47411 | 257 | 10 | 267 | 19 065 | 17 | 19 082 | 19 069 | 7 | 19 076 | 261 | 0 | 261 |
47416 | 3 | 0 | 3 | 2 906 | 33 811 | 36 717 | 2 903 | 33 811 | 36 714 | 0 | 0 | 0 |
47422 | 200 | 2 806 | 3 006 | 2 252 | 117 384 | 119 636 | 3 649 | 117 431 | 121 080 | 1 597 | 2 853 | 4 450 |
47424 | 2 | 0 | 2 | 2 652 | 0 | 2 652 | 2 664 | 0 | 2 664 | 14 | 0 | 14 |
47425 | 18 649 | 0 | 18 649 | 11 158 | 0 | 11 158 | 13 268 | 0 | 13 268 | 20 759 | 0 | 20 759 |
47426 | 2 768 | 4 332 | 7 100 | 1 221 | 238 | 1 459 | 1 170 | 2 626 | 3 796 | 2 717 | 6 720 | 9 437 |
47441 | 500 | 0 | 500 | 1 824 | 0 | 1 824 | 2 074 | 0 | 2 074 | 750 | 0 | 750 |
47442 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47444 | 48 | 108 | 156 | 497 | 110 | 607 | 465 | 2 | 467 | 16 | 0 | 16 |
47466 | 25 093 | 0 | 25 093 | 29 247 | 0 | 29 247 | 14 186 | 0 | 14 186 | 10 032 | 0 | 10 032 |
47501 | 1 850 | 0 | 1 850 | 494 | 160 | 654 | 238 | 757 | 995 | 1 594 | 597 | 2 191 |
47804 | 1 532 | 0 | 1 532 | 1 117 | 0 | 1 117 | 1 240 | 0 | 1 240 | 1 655 | 0 | 1 655 |
47806 | 70 | 0 | 70 | 1 063 | 0 | 1 063 | 1 055 | 0 | 1 055 | 62 | 0 | 62 |
47814 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
50220 | 10 856 | 0 | 10 856 | 9 411 | 0 | 9 411 | 13 039 | 0 | 13 039 | 14 484 | 0 | 14 484 |
50265 | 146 | 0 | 146 | 1 | 0 | 1 | 12 | 0 | 12 | 157 | 0 | 157 |
50507 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50620 | 88 | 0 | 88 | 187 | 0 | 187 | 280 | 0 | 280 | 181 | 0 | 181 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 2 733 | 0 | 2 733 | 108 | 0 | 108 | 179 | 0 | 179 | 2 804 | 0 | 2 804 |
52306 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
60301 | 1 939 | 0 | 1 939 | 5 989 | 106 | 6 095 | 7 585 | 106 | 7 691 | 3 535 | 0 | 3 535 |
60305 | 6 856 | 0 | 6 856 | 18 159 | 0 | 18 159 | 19 977 | 0 | 19 977 | 8 674 | 0 | 8 674 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 056 | 0 | 1 056 | 1 816 | 0 | 1 816 | 1 259 | 0 | 1 259 | 499 | 0 | 499 |
60311 | 8 515 | 0 | 8 515 | 19 665 | 0 | 19 665 | 16 827 | 0 | 16 827 | 5 677 | 0 | 5 677 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 12 948 | 0 | 12 948 | 1 819 | 0 | 1 819 | 2 969 | 0 | 2 969 | 14 098 | 0 | 14 098 |
60335 | 5 320 | 0 | 5 320 | 4 603 | 0 | 4 603 | 6 307 | 0 | 6 307 | 7 024 | 0 | 7 024 |
60352 | 124 | 0 | 124 | 977 | 0 | 977 | 977 | 0 | 977 | 124 | 0 | 124 |
60414 | 38 268 | 0 | 38 268 | 0 | 0 | 0 | 352 | 0 | 352 | 38 620 | 0 | 38 620 |
60805 | 53 535 | 0 | 53 535 | 483 | 0 | 483 | 4 343 | 0 | 4 343 | 57 395 | 0 | 57 395 |
60806 | 25 608 | 0 | 25 608 | 5 337 | 0 | 5 337 | 105 | 0 | 105 | 20 376 | 0 | 20 376 |
60903 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 13 | 0 | 13 | 2 124 | 0 | 2 124 |
61701 | 40 134 | 0 | 40 134 | 664 | 0 | 664 | 1 985 | 0 | 1 985 | 41 455 | 0 | 41 455 |
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 | 251 703 | 0 | 251 703 | 286 | 0 | 286 | 152 568 | 0 | 152 568 | 403 985 | 0 | 403 985 |
70602 | 63 | 0 | 63 | 1 197 | 0 | 1 197 | 1 341 | 0 | 1 341 | 207 | 0 | 207 |
70603 | 254 685 | 0 | 254 685 | 0 | 0 | 0 | 152 322 | 0 | 152 322 | 407 007 | 0 | 407 007 |
70701 | 3 401 052 | 0 | 3 401 052 | 3 401 052 | 0 | 3 401 052 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 233 706 | 0 | 2 233 706 | 2 233 706 | 0 | 2 233 706 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 639 | 0 | 3 639 | 4 303 | 0 | 4 303 | 664 | 0 | 664 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 632 328 | 0 | 5 632 328 | 5 635 946 | 0 | 5 635 946 | 3 618 | 0 | 3 618 |
Итого по пассиву (баланс) | 18 189 565 | 1 411 002 | 19 600 567 | 20 631 264 | 1 502 524 | 22 133 788 | 15 492 307 | 1 519 020 | 17 011 327 | 13 050 608 | 1 427 498 | 14 478 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 005 425 | 0 | 2 005 425 | 72 353 | 0 | 72 353 | 105 528 | 0 | 105 528 | 1 972 250 | 0 | 1 972 250 |
90902 | 449 887 | 0 | 449 887 | 53 677 | 0 | 53 677 | 351 296 | 0 | 351 296 | 152 268 | 0 | 152 268 |
91202 | 28 822 | 0 | 28 822 | 0 | 0 | 0 | 0 | 0 | 0 | 28 822 | 0 | 28 822 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91414 | 12 257 654 | 0 | 12 257 654 | 200 192 | 75 957 | 276 149 | 1 557 114 | 2 698 | 1 559 812 | 10 900 732 | 73 259 | 10 973 991 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 106 978 | 0 | 106 978 | 85 201 | 0 | 85 201 | 79 047 | 0 | 79 047 | 113 132 | 0 | 113 132 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
91802 | 127 081 | 0 | 127 081 | 0 | 0 | 0 | 0 | 0 | 0 | 127 081 | 0 | 127 081 |
91803 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
99998 | 19 181 303 | 0 | 19 181 303 | 5 172 942 | 0 | 5 172 942 | 7 368 067 | 0 | 7 368 067 | 16 986 178 | 0 | 16 986 178 |
Итого по активу (баланс) | 34 366 893 | 0 | 34 366 893 | 5 584 370 | 75 957 | 5 660 327 | 9 461 062 | 2 698 | 9 463 760 | 30 490 201 | 73 259 | 30 563 460 |
Пассив | ||||||||||||
91311 | 45 251 | 0 | 45 251 | 0 | 0 | 0 | 0 | 0 | 0 | 45 251 | 0 | 45 251 |
91312 | 17 249 456 | 497 917 | 17 747 373 | 3 334 137 | 23 187 | 3 357 324 | 1 726 213 | 31 648 | 1 757 861 | 15 641 532 | 506 378 | 16 147 910 |
91314 | 784 287 | 0 | 784 287 | 3 296 486 | 0 | 3 296 486 | 2 830 790 | 0 | 2 830 790 | 318 591 | 0 | 318 591 |
91315 | 148 774 | 0 | 148 774 | 107 974 | 899 | 108 873 | 11 899 | 25 319 | 37 218 | 52 699 | 24 420 | 77 119 |
91317 | 448 841 | 6 777 | 455 618 | 595 726 | 9 657 | 605 383 | 540 665 | 6 407 | 547 072 | 393 780 | 3 527 | 397 307 |
99999 | 15 185 590 | 0 | 15 185 590 | 2 020 295 | 0 | 2 020 295 | 411 987 | 0 | 411 987 | 13 577 282 | 0 | 13 577 282 |
Итого по пассиву (баланс) | 33 862 199 | 504 694 | 34 366 893 | 9 354 618 | 33 743 | 9 388 361 | 5 521 554 | 63 374 | 5 584 928 | 30 029 135 | 534 325 | 30 563 460 |
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 | 1 082 | 334 968 | 336 050 | 2 378 | 585 819 | 588 197 | 3 460 | 903 024 | 906 484 | 0 | 17 763 | 17 763 |
99996 | 335 600 | 0 | 335 600 | 587 075 | 0 | 587 075 | 904 899 | 0 | 904 899 | 17 776 | 0 | 17 776 |
Итого по активу (баланс) | 336 682 | 334 968 | 671 650 | 589 453 | 585 819 | 1 175 272 | 908 359 | 903 024 | 1 811 383 | 17 776 | 17 763 | 35 539 |
Пассив | ||||||||||||
96901 | 334 516 | 1 084 | 335 600 | 723 284 | 181 615 | 904 899 | 388 768 | 198 307 | 587 075 | 0 | 17 776 | 17 776 |
99997 | 336 050 | 0 | 336 050 | 906 484 | 0 | 906 484 | 588 197 | 0 | 588 197 | 17 763 | 0 | 17 763 |
Итого по пассиву (баланс) | 670 566 | 1 084 | 671 650 | 1 629 768 | 181 615 | 1 811 383 | 976 965 | 198 307 | 1 175 272 | 17 763 | 17 776 | 35 539 |
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