Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 621 | 0 | 22 621 | 15 035 | 0 | 15 035 | 14 948 | 0 | 14 948 | 22 708 | 0 | 22 708 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 106 583 | 80 126 | 186 709 | 373 421 | 197 693 | 571 114 | 369 006 | 188 844 | 557 850 | 110 998 | 88 975 | 199 973 |
20209 | 0 | 0 | 0 | 33 000 | 39 087 | 72 087 | 33 000 | 39 087 | 72 087 | 0 | 0 | 0 |
30102 | 187 740 | 0 | 187 740 | 13 038 127 | 0 | 13 038 127 | 13 107 643 | 0 | 13 107 643 | 118 224 | 0 | 118 224 |
30110 | 42 533 | 47 368 | 89 901 | 1 317 248 | 306 146 | 1 623 394 | 1 312 176 | 296 303 | 1 608 479 | 47 605 | 57 211 | 104 816 |
30114 | 0 | 506 318 | 506 318 | 0 | 3 684 894 | 3 684 894 | 0 | 3 513 182 | 3 513 182 | 0 | 678 030 | 678 030 |
30128 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
30202 | 64 462 | 0 | 64 462 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 76 643 | 0 | 76 643 |
30221 | 0 | 0 | 0 | 174 003 | 0 | 174 003 | 174 003 | 0 | 174 003 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 68 518 | 3 970 | 72 488 | 68 499 | 3 970 | 72 469 | 30 | 0 | 30 |
30302 | 640 824 | 0 | 640 824 | 88 054 | 3 741 | 91 795 | 9 008 | 521 | 9 529 | 719 870 | 3 220 | 723 090 |
30306 | 2 325 653 | 0 | 2 325 653 | 84 000 | 0 | 84 000 | 32 000 | 0 | 32 000 | 2 377 653 | 0 | 2 377 653 |
304.1 | 399 | 0 | 399 | 3 646 047 | 0 | 3 646 047 | 3 639 251 | 0 | 3 639 251 | 7 195 | 0 | 7 195 |
30602 | 146 | 14 707 | 14 853 | 0 | 2 117 | 2 117 | 3 | 706 | 709 | 143 | 16 118 | 16 261 |
30608 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 2 950 000 | 0 | 2 950 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 224 695 | 1 274 695 | 800 000 | 224 695 | 1 024 695 | 250 000 | 0 | 250 000 |
32004 | 0 | 217 117 | 217 117 | 0 | 233 340 | 233 340 | 0 | 231 041 | 231 041 | 0 | 219 416 | 219 416 |
32027 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
32201 | 13 152 | 1 753 | 14 905 | 0 | 98 | 98 | 0 | 81 | 81 | 13 152 | 1 770 | 14 922 |
32202 | 1 200 099 | 0 | 1 200 099 | 2 522 478 | 0 | 2 522 478 | 3 722 577 | 0 | 3 722 577 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 850 014 | 0 | 1 850 014 | 650 125 | 0 | 650 125 | 1 199 889 | 0 | 1 199 889 |
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 | 25 279 | 0 | 25 279 | 1 | 0 | 1 | 1 | 0 | 1 | 25 279 | 0 | 25 279 |
45204 | 30 426 | 0 | 30 426 | 34 297 | 0 | 34 297 | 31 894 | 0 | 31 894 | 32 829 | 0 | 32 829 |
45205 | 79 203 | 0 | 79 203 | 11 793 | 0 | 11 793 | 12 970 | 0 | 12 970 | 78 026 | 0 | 78 026 |
45206 | 976 111 | 0 | 976 111 | 173 527 | 0 | 173 527 | 147 841 | 0 | 147 841 | 1 001 797 | 0 | 1 001 797 |
45207 | 1 252 969 | 0 | 1 252 969 | 188 583 | 0 | 188 583 | 102 178 | 0 | 102 178 | 1 339 374 | 0 | 1 339 374 |
45208 | 283 483 | 0 | 283 483 | 0 | 0 | 0 | 600 | 0 | 600 | 282 883 | 0 | 282 883 |
45216 | 182 444 | 0 | 182 444 | 26 093 | 0 | 26 093 | 20 129 | 0 | 20 129 | 188 408 | 0 | 188 408 |
45407 | 9 240 | 0 | 9 240 | 18 100 | 0 | 18 100 | 1 817 | 0 | 1 817 | 25 523 | 0 | 25 523 |
45416 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
45505 | 20 546 | 0 | 20 546 | 0 | 0 | 0 | 71 | 0 | 71 | 20 475 | 0 | 20 475 |
45506 | 45 070 | 0 | 45 070 | 10 000 | 0 | 10 000 | 542 | 0 | 542 | 54 528 | 0 | 54 528 |
45507 | 44 065 | 68 949 | 113 014 | 0 | 3 954 | 3 954 | 163 | 3 240 | 3 403 | 43 902 | 69 663 | 113 565 |
45509 | 19 861 | 7 578 | 27 439 | 7 464 | 3 886 | 11 350 | 6 231 | 3 788 | 10 019 | 21 094 | 7 676 | 28 770 |
45523 | 14 378 | 0 | 14 378 | 2 179 | 0 | 2 179 | 950 | 0 | 950 | 15 607 | 0 | 15 607 |
45605 | 1 617 330 | 0 | 1 617 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 330 | 0 | 1 617 330 |
45806 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 559 160 | 0 | 559 160 | 108 | 0 | 108 | 23 621 | 0 | 23 621 | 535 647 | 0 | 535 647 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
45815 | 8 203 | 0 | 8 203 | 66 | 0 | 66 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
45816 | 939 | 86 | 1 025 | 12 | 4 | 16 | 38 | 3 | 41 | 913 | 87 | 1 000 |
45820 | 79 242 | 0 | 79 242 | 4 424 | 0 | 4 424 | 4 670 | 0 | 4 670 | 78 996 | 0 | 78 996 |
45912 | 33 120 | 0 | 33 120 | 2 195 | 0 | 2 195 | 2 276 | 0 | 2 276 | 33 039 | 0 | 33 039 |
45915 | 826 | 0 | 826 | 54 | 0 | 54 | 48 | 0 | 48 | 832 | 0 | 832 |
45920 | 7 451 | 0 | 7 451 | 543 | 0 | 543 | 543 | 0 | 543 | 7 451 | 0 | 7 451 |
47106 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
47107 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 0 | 0 | 0 | 5 853 | 0 | 5 853 |
474.1 | 0 | 44 359 | 44 359 | 10 655 609 | 8 356 699 | 19 012 308 | 10 655 609 | 8 352 927 | 19 008 536 | 0 | 48 131 | 48 131 |
47421 | 21 | 0 | 21 | 58 606 | 0 | 58 606 | 58 052 | 0 | 58 052 | 575 | 0 | 575 |
47423 | 8 | 0 | 8 | 9 184 | 35 293 | 44 477 | 9 183 | 35 293 | 44 476 | 9 | 0 | 9 |
47427 | 16 113 | 89 | 16 202 | 47 213 | 165 | 47 378 | 44 383 | 146 | 44 529 | 18 943 | 108 | 19 051 |
47440 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47443 | 2 242 | 0 | 2 242 | 3 540 | 0 | 3 540 | 4 632 | 0 | 4 632 | 1 150 | 0 | 1 150 |
47465 | 27 047 | 0 | 27 047 | 17 701 | 0 | 17 701 | 14 823 | 0 | 14 823 | 29 925 | 0 | 29 925 |
47502 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
47805 | 824 | 0 | 824 | 852 | 0 | 852 | 658 | 0 | 658 | 1 018 | 0 | 1 018 |
47816 | 1 054 | 0 | 1 054 | 1 372 | 0 | 1 372 | 1 537 | 0 | 1 537 | 889 | 0 | 889 |
47830 | 65 621 | 0 | 65 621 | 74 013 | 0 | 74 013 | 53 169 | 0 | 53 169 | 86 465 | 0 | 86 465 |
50205 | 277 673 | 0 | 277 673 | 1 226 | 0 | 1 226 | 236 | 0 | 236 | 278 663 | 0 | 278 663 |
50206 | 199 427 | 0 | 199 427 | 1 051 | 0 | 1 051 | 1 206 | 0 | 1 206 | 199 272 | 0 | 199 272 |
50208 | 391 722 | 0 | 391 722 | 2 393 | 0 | 2 393 | 3 | 0 | 3 | 394 112 | 0 | 394 112 |
50211 | 0 | 188 781 | 188 781 | 0 | 11 633 | 11 633 | 0 | 9 161 | 9 161 | 0 | 191 253 | 191 253 |
50221 | 4 190 | 0 | 4 190 | 2 265 | 0 | 2 265 | 832 | 0 | 832 | 5 623 | 0 | 5 623 |
50264 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
50505 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50608 | 0 | 1 908 | 1 908 | 0 | 0 | 0 | 0 | 924 | 924 | 0 | 984 | 984 |
50621 | 212 | 0 | 212 | 400 | 0 | 400 | 612 | 0 | 612 | 0 | 0 | 0 |
50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
60302 | 20 515 | 0 | 20 515 | 0 | 0 | 0 | 0 | 0 | 0 | 20 515 | 0 | 20 515 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
60308 | 887 | 0 | 887 | 189 | 0 | 189 | 184 | 0 | 184 | 892 | 0 | 892 |
60310 | 273 | 0 | 273 | 486 | 0 | 486 | 496 | 0 | 496 | 263 | 0 | 263 |
60312 | 208 589 | 0 | 208 589 | 22 191 | 0 | 22 191 | 14 085 | 0 | 14 085 | 216 695 | 0 | 216 695 |
60314 | 0 | 879 | 879 | 0 | 15 | 15 | 0 | 304 | 304 | 0 | 590 | 590 |
60323 | 1 776 | 0 | 1 776 | 467 | 0 | 467 | 324 | 0 | 324 | 1 919 | 0 | 1 919 |
60336 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
60351 | 6 180 | 0 | 6 180 | 492 | 0 | 492 | 938 | 0 | 938 | 5 734 | 0 | 5 734 |
60401 | 46 848 | 0 | 46 848 | 0 | 0 | 0 | 605 | 0 | 605 | 46 243 | 0 | 46 243 |
60415 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60804 | 98 307 | 0 | 98 307 | 5 160 | 0 | 5 160 | 5 340 | 0 | 5 340 | 98 127 | 0 | 98 127 |
60807 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
60901 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
61209 | 0 | 0 | 0 | 22 145 | 0 | 22 145 | 22 145 | 0 | 22 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 751 | 0 | 57 751 | 57 751 | 0 | 57 751 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
61703 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61905 | 193 849 | 0 | 193 849 | 0 | 0 | 0 | 0 | 0 | 0 | 193 849 | 0 | 193 849 |
61907 | 308 631 | 0 | 308 631 | 0 | 0 | 0 | 15 784 | 0 | 15 784 | 292 847 | 0 | 292 847 |
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 | 1 120 782 | 0 | 1 120 782 | 243 021 | 0 | 243 021 | 107 | 0 | 107 | 1 363 696 | 0 | 1 363 696 |
70607 | 816 | 0 | 816 | 502 | 0 | 502 | 580 | 0 | 580 | 738 | 0 | 738 |
70608 | 877 612 | 0 | 877 612 | 208 755 | 0 | 208 755 | 0 | 0 | 0 | 1 086 367 | 0 | 1 086 367 |
70611 | 2 347 | 0 | 2 347 | 670 | 0 | 670 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
70614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70616 | 11 401 | 0 | 11 401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 401 | 0 | 11 401 |
Итого по активу (баланс) | 14 596 853 | 1 180 018 | 15 776 871 | 41 061 061 | 13 107 430 | 54 168 491 | 40 461 996 | 12 904 216 | 53 366 212 | 15 195 918 | 1 383 232 | 16 579 150 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 4 190 | 0 | 4 190 | 832 | 0 | 832 | 2 265 | 0 | 2 265 | 5 623 | 0 | 5 623 |
10609 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 874 | 0 | 874 | 157 | 0 | 157 | 98 | 0 | 98 | 815 | 0 | 815 |
10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
10801 | 134 717 | 0 | 134 717 | 0 | 0 | 0 | 0 | 0 | 0 | 134 717 | 0 | 134 717 |
30129 | 183 | 0 | 183 | 587 | 0 | 587 | 631 | 0 | 631 | 227 | 0 | 227 |
30220 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 37 848 | 0 | 37 848 | 37 818 | 0 | 37 818 | 30 | 0 | 30 |
30301 | 640 824 | 0 | 640 824 | 9 008 | 521 | 9 529 | 88 054 | 3 741 | 91 795 | 719 870 | 3 220 | 723 090 |
30305 | 2 325 653 | 0 | 2 325 653 | 32 000 | 0 | 32 000 | 84 000 | 0 | 84 000 | 2 377 653 | 0 | 2 377 653 |
30601 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30606 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 88 | 0 | 88 | 2 | 0 | 2 | 6 | 0 | 6 | 92 | 0 | 92 |
32028 | 125 | 0 | 125 | 752 | 0 | 752 | 745 | 0 | 745 | 118 | 0 | 118 |
32213 | 32 | 0 | 32 | 2 | 0 | 2 | 3 | 0 | 3 | 33 | 0 | 33 |
405 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
407 | 252 162 | 25 694 | 277 856 | 3 582 025 | 102 389 | 3 684 414 | 3 500 097 | 102 545 | 3 602 642 | 170 234 | 25 850 | 196 084 |
408.1 | 6 296 | 23 | 6 319 | 38 247 | 1 | 38 248 | 38 023 | 1 | 38 024 | 6 072 | 23 | 6 095 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 15 057 | 765 635 | 780 692 | 591 259 | 257 905 | 849 164 | 599 975 | 635 195 | 1 235 170 | 23 773 | 1 142 925 | 1 166 698 |
40817 | 100 513 | 24 240 | 124 753 | 266 935 | 24 918 | 291 853 | 265 177 | 24 927 | 290 104 | 98 755 | 24 249 | 123 004 |
40820 | 616 | 114 037 | 114 653 | 1 545 | 8 991 | 10 536 | 1 733 | 9 908 | 11 641 | 804 | 114 954 | 115 758 |
42005 | 3 480 | 0 | 3 480 | 18 | 0 | 18 | 15 | 0 | 15 | 3 477 | 0 | 3 477 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 15 915 | 0 | 15 915 | 98 | 0 | 98 | 47 | 0 | 47 | 15 864 | 0 | 15 864 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 104 271 | 6 445 | 110 716 | 44 267 | 299 | 44 566 | 15 561 | 364 | 15 925 | 75 565 | 6 510 | 82 075 |
42306 | 3 946 711 | 0 | 3 946 711 | 239 730 | 0 | 239 730 | 263 188 | 0 | 263 188 | 3 970 169 | 0 | 3 970 169 |
42309 | 66 | 676 | 742 | 0 | 32 | 32 | 0 | 39 | 39 | 66 | 683 | 749 |
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 |
42501 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 116 500 | 0 | 116 500 | 94 500 | 0 | 94 500 | 43 000 | 0 | 43 000 | 65 000 | 0 | 65 000 |
42504 | 26 127 | 0 | 26 127 | 0 | 0 | 0 | 0 | 0 | 0 | 26 127 | 0 | 26 127 |
42506 | 1 628 361 | 0 | 1 628 361 | 136 | 0 | 136 | 5 647 | 0 | 5 647 | 1 633 872 | 0 | 1 633 872 |
42601 | 44 | 166 | 210 | 0 | 8 | 8 | 0 | 10 | 10 | 44 | 168 | 212 |
42606 | 13 267 | 0 | 13 267 | 1 368 | 0 | 1 368 | 1 391 | 0 | 1 391 | 13 290 | 0 | 13 290 |
44007 | 0 | 1 208 887 | 1 208 887 | 0 | 57 918 | 57 918 | 0 | 70 722 | 70 722 | 0 | 1 221 691 | 1 221 691 |
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 |
45117 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 199 824 | 0 | 199 824 | 8 893 | 0 | 8 893 | 16 123 | 0 | 16 123 | 207 054 | 0 | 207 054 |
45217 | 29 254 | 0 | 29 254 | 20 129 | 0 | 20 129 | 20 745 | 0 | 20 745 | 29 870 | 0 | 29 870 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
45515 | 17 783 | 0 | 17 783 | 658 | 0 | 658 | 2 274 | 0 | 2 274 | 19 399 | 0 | 19 399 |
45524 | 1 493 | 0 | 1 493 | 996 | 0 | 996 | 1 052 | 0 | 1 052 | 1 549 | 0 | 1 549 |
45818 | 321 729 | 0 | 321 729 | 3 577 | 0 | 3 577 | 4 610 | 0 | 4 610 | 322 762 | 0 | 322 762 |
45821 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
45918 | 13 835 | 0 | 13 835 | 543 | 0 | 543 | 559 | 0 | 559 | 13 851 | 0 | 13 851 |
45921 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
47108 | 201 | 0 | 201 | 54 | 0 | 54 | 54 | 0 | 54 | 201 | 0 | 201 |
47401 | 2 804 | 0 | 2 804 | 132 206 | 0 | 132 206 | 129 757 | 0 | 129 757 | 355 | 0 | 355 |
47403 | 0 | 0 | 0 | 3 775 301 | 0 | 3 775 301 | 3 775 301 | 0 | 3 775 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 218 820 | 8 504 018 | 16 722 838 | 8 218 820 | 8 504 018 | 16 722 838 | 0 | 0 | 0 |
47411 | 309 | 0 | 309 | 21 886 | 0 | 21 886 | 21 922 | 6 | 21 928 | 345 | 6 | 351 |
47416 | 0 | 0 | 0 | 234 | 23 067 | 23 301 | 317 | 23 067 | 23 384 | 83 | 0 | 83 |
47422 | 32 163 | 2 728 | 34 891 | 19 919 | 34 847 | 54 766 | 13 501 | 34 876 | 48 377 | 25 745 | 2 757 | 28 502 |
47424 | 5 571 | 0 | 5 571 | 52 145 | 0 | 52 145 | 46 799 | 0 | 46 799 | 225 | 0 | 225 |
47425 | 35 913 | 0 | 35 913 | 17 207 | 0 | 17 207 | 18 124 | 0 | 18 124 | 36 830 | 0 | 36 830 |
47426 | 2 758 | 6 496 | 9 254 | 739 | 6 739 | 7 478 | 764 | 2 479 | 3 243 | 2 783 | 2 236 | 5 019 |
47441 | 750 | 0 | 750 | 3 530 | 0 | 3 530 | 3 540 | 0 | 3 540 | 760 | 0 | 760 |
47442 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47444 | 19 | 0 | 19 | 2 100 | 0 | 2 100 | 2 429 | 0 | 2 429 | 348 | 0 | 348 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
47466 | 11 014 | 0 | 11 014 | 14 354 | 0 | 14 354 | 14 092 | 0 | 14 092 | 10 752 | 0 | 10 752 |
47501 | 727 | 150 | 877 | 549 | 151 | 700 | 895 | 5 | 900 | 1 073 | 4 | 1 077 |
47804 | 850 | 0 | 850 | 722 | 0 | 722 | 923 | 0 | 923 | 1 051 | 0 | 1 051 |
47806 | 51 | 0 | 51 | 658 | 0 | 658 | 637 | 0 | 637 | 30 | 0 | 30 |
47814 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
50220 | 19 971 | 0 | 19 971 | 14 706 | 0 | 14 706 | 14 889 | 0 | 14 889 | 20 154 | 0 | 20 154 |
50265 | 197 | 0 | 197 | 1 | 0 | 1 | 14 | 0 | 14 | 210 | 0 | 210 |
50507 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
50620 | 253 | 0 | 253 | 181 | 0 | 181 | 220 | 0 | 220 | 292 | 0 | 292 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50720 | 2 650 | 0 | 2 650 | 242 | 0 | 242 | 146 | 0 | 146 | 2 554 | 0 | 2 554 |
52306 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
60301 | 3 302 | 0 | 3 302 | 6 255 | 0 | 6 255 | 4 389 | 0 | 4 389 | 1 436 | 0 | 1 436 |
60305 | 8 422 | 0 | 8 422 | 19 732 | 0 | 19 732 | 18 020 | 0 | 18 020 | 6 710 | 0 | 6 710 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 388 | 0 | 388 | 336 | 0 | 336 | 666 | 0 | 666 | 718 | 0 | 718 |
60311 | 4 502 | 0 | 4 502 | 15 974 | 0 | 15 974 | 12 145 | 0 | 12 145 | 673 | 0 | 673 |
60324 | 18 405 | 0 | 18 405 | 1 238 | 0 | 1 238 | 1 362 | 0 | 1 362 | 18 529 | 0 | 18 529 |
60335 | 6 484 | 0 | 6 484 | 5 295 | 0 | 5 295 | 4 692 | 0 | 4 692 | 5 881 | 0 | 5 881 |
60352 | 0 | 0 | 0 | 938 | 0 | 938 | 1 088 | 0 | 1 088 | 150 | 0 | 150 |
60414 | 39 554 | 0 | 39 554 | 545 | 0 | 545 | 338 | 0 | 338 | 39 347 | 0 | 39 347 |
60805 | 23 276 | 0 | 23 276 | 5 340 | 0 | 5 340 | 4 198 | 0 | 4 198 | 22 134 | 0 | 22 134 |
60806 | 76 311 | 0 | 76 311 | 4 365 | 0 | 4 365 | 5 502 | 0 | 5 502 | 77 448 | 0 | 77 448 |
60903 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 12 | 0 | 12 | 2 172 | 0 | 2 172 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 | 9 691 | 0 | 9 691 |
61701 | 49 806 | 0 | 49 806 | 0 | 0 | 0 | 0 | 0 | 0 | 49 806 | 0 | 49 806 |
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 | 1 095 236 | 0 | 1 095 236 | 0 | 0 | 0 | 229 428 | 0 | 229 428 | 1 324 664 | 0 | 1 324 664 |
70602 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70603 | 898 809 | 0 | 898 809 | 0 | 0 | 0 | 209 830 | 0 | 209 830 | 1 108 639 | 0 | 1 108 639 |
Итого по пассиву (баланс) | 13 621 694 | 2 155 177 | 15 776 871 | 17 358 358 | 9 022 027 | 26 380 385 | 17 770 538 | 9 412 126 | 27 182 664 | 14 033 874 | 2 545 276 | 16 579 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 104 354 | 0 | 1 104 354 | 359 955 | 0 | 359 955 | 363 973 | 0 | 363 973 | 1 100 336 | 0 | 1 100 336 |
90902 | 174 939 | 86 | 175 025 | 47 261 | 5 | 47 266 | 20 463 | 4 | 20 467 | 201 737 | 87 | 201 824 |
91202 | 28 822 | 0 | 28 822 | 0 | 0 | 0 | 25 712 | 0 | 25 712 | 3 110 | 0 | 3 110 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 135 453 | 71 051 | 12 206 504 | 1 586 953 | 3 673 | 1 590 626 | 542 958 | 3 023 | 545 981 | 13 179 448 | 71 701 | 13 251 149 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 76 116 | 0 | 76 116 | 82 237 | 0 | 82 237 | 57 591 | 0 | 57 591 | 100 762 | 0 | 100 762 |
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 | 2 478 | 0 | 2 478 | 124 603 | 0 | 124 603 |
91803 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
99998 | 22 730 808 | 0 | 22 730 808 | 5 892 771 | 0 | 5 892 771 | 6 628 907 | 0 | 6 628 907 | 21 994 672 | 0 | 21 994 672 |
Итого по активу (баланс) | 36 587 311 | 71 137 | 36 658 448 | 7 969 179 | 3 678 | 7 972 857 | 7 642 087 | 3 027 | 7 645 114 | 36 914 403 | 71 788 | 36 986 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 181 | 0 | 12 181 | 12 181 | 0 | 12 181 | 0 | 0 | 0 |
91311 | 45 251 | 0 | 45 251 | 25 712 | 0 | 25 712 | 8 160 | 0 | 8 160 | 27 699 | 0 | 27 699 |
91312 | 20 121 885 | 500 818 | 20 622 703 | 1 056 152 | 24 094 | 1 080 246 | 368 396 | 36 875 | 405 271 | 19 434 129 | 513 599 | 19 947 728 |
91314 | 1 283 300 | 0 | 1 283 300 | 4 750 441 | 104 079 | 4 854 520 | 4 784 236 | 104 079 | 4 888 315 | 1 317 095 | 0 | 1 317 095 |
91315 | 85 805 | 23 684 | 109 489 | 58 620 | 1 008 | 59 628 | 12 300 | 1 224 | 13 524 | 39 485 | 23 900 | 63 385 |
91317 | 660 676 | 9 389 | 670 065 | 592 645 | 3 975 | 596 620 | 561 279 | 4 041 | 565 320 | 629 310 | 9 455 | 638 765 |
99999 | 13 927 640 | 0 | 13 927 640 | 1 004 307 | 0 | 1 004 307 | 2 068 186 | 0 | 2 068 186 | 14 991 519 | 0 | 14 991 519 |
Итого по пассиву (баланс) | 36 124 557 | 533 891 | 36 658 448 | 7 500 058 | 133 156 | 7 633 214 | 7 814 738 | 146 219 | 7 960 957 | 36 439 237 | 546 954 | 36 986 191 |
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 | 7 880 | 996 161 | 1 004 041 | 435 293 | 7 912 679 | 8 347 972 | 438 403 | 7 728 643 | 8 167 046 | 4 770 | 1 180 197 | 1 184 967 |
99996 | 1 009 591 | 0 | 1 009 591 | 8 313 616 | 0 | 8 313 616 | 8 138 591 | 0 | 8 138 591 | 1 184 616 | 0 | 1 184 616 |
Итого по активу (баланс) | 1 017 471 | 996 161 | 2 013 632 | 8 748 909 | 7 912 679 | 16 661 588 | 8 576 994 | 7 728 643 | 16 305 637 | 1 189 386 | 1 180 197 | 2 369 583 |
Пассив | ||||||||||||
96901 | 1 001 732 | 7 859 | 1 009 591 | 7 670 356 | 468 235 | 8 138 591 | 7 848 478 | 465 138 | 8 313 616 | 1 179 854 | 4 762 | 1 184 616 |
99997 | 1 004 041 | 0 | 1 004 041 | 8 167 046 | 0 | 8 167 046 | 8 347 972 | 0 | 8 347 972 | 1 184 967 | 0 | 1 184 967 |
Итого по пассиву (баланс) | 2 005 773 | 7 859 | 2 013 632 | 15 837 402 | 468 235 | 16 305 637 | 16 196 450 | 465 138 | 16 661 588 | 2 364 821 | 4 762 | 2 369 583 |
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