Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 34 065 | 0 | 34 065 | 27 670 | 0 | 27 670 | 18 194 | 0 | 18 194 | 43 541 | 0 | 43 541 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 156 075 | 87 643 | 243 718 | 456 695 | 113 755 | 570 450 | 535 259 | 111 185 | 646 444 | 77 511 | 90 213 | 167 724 |
20209 | 0 | 0 | 0 | 93 600 | 0 | 93 600 | 93 600 | 0 | 93 600 | 0 | 0 | 0 |
30102 | 112 560 | 0 | 112 560 | 16 930 456 | 0 | 16 930 456 | 16 720 571 | 0 | 16 720 571 | 322 445 | 0 | 322 445 |
30110 | 51 466 | 46 343 | 97 809 | 194 527 | 173 120 | 367 647 | 177 702 | 188 084 | 365 786 | 68 291 | 31 379 | 99 670 |
30114 | 0 | 21 686 | 21 686 | 0 | 3 675 782 | 3 675 782 | 0 | 3 078 114 | 3 078 114 | 0 | 619 354 | 619 354 |
30128 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
30202 | 101 774 | 0 | 101 774 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 77 324 | 0 | 77 324 |
30221 | 0 | 0 | 0 | 394 656 | 0 | 394 656 | 394 656 | 0 | 394 656 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 78 982 | 3 135 | 82 117 | 78 940 | 3 135 | 82 075 | 62 | 0 | 62 |
30302 | 932 534 | 818 | 933 352 | 65 302 | 2 741 | 68 043 | 11 124 | 1 042 | 12 166 | 986 712 | 2 517 | 989 229 |
30306 | 2 660 651 | 3 | 2 660 654 | 335 000 | 0 | 335 000 | 377 000 | 0 | 377 000 | 2 618 651 | 3 | 2 618 654 |
304.1 | 3 928 | 0 | 3 928 | 2 719 223 | 0 | 2 719 223 | 2 715 545 | 0 | 2 715 545 | 7 606 | 0 | 7 606 |
30602 | 140 | 16 999 | 17 139 | 15 716 | 1 576 | 17 292 | 15 616 | 501 | 16 117 | 240 | 18 074 | 18 314 |
30608 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32003 | 1 400 000 | 0 | 1 400 000 | 1 150 000 | 0 | 1 150 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
32201 | 13 152 | 1 695 | 14 847 | 0 | 139 | 139 | 0 | 55 | 55 | 13 152 | 1 779 | 14 931 |
32202 | 0 | 0 | 0 | 2 566 532 | 0 | 2 566 532 | 1 416 534 | 0 | 1 416 534 | 1 149 998 | 0 | 1 149 998 |
32203 | 900 399 | 0 | 900 399 | 1 128 558 | 0 | 1 128 558 | 2 028 957 | 0 | 2 028 957 | 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 | 20 219 | 0 | 20 219 | 0 | 0 | 0 | 0 | 0 | 0 | 20 219 | 0 | 20 219 |
45204 | 29 073 | 0 | 29 073 | 153 992 | 0 | 153 992 | 27 846 | 0 | 27 846 | 155 219 | 0 | 155 219 |
45205 | 59 440 | 0 | 59 440 | 20 328 | 0 | 20 328 | 1 819 | 0 | 1 819 | 77 949 | 0 | 77 949 |
45206 | 1 225 024 | 0 | 1 225 024 | 271 884 | 0 | 271 884 | 260 921 | 0 | 260 921 | 1 235 987 | 0 | 1 235 987 |
45207 | 1 164 576 | 0 | 1 164 576 | 162 202 | 0 | 162 202 | 113 696 | 0 | 113 696 | 1 213 082 | 0 | 1 213 082 |
45208 | 188 642 | 0 | 188 642 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 186 742 | 0 | 186 742 |
45216 | 190 953 | 0 | 190 953 | 19 738 | 0 | 19 738 | 34 799 | 0 | 34 799 | 175 892 | 0 | 175 892 |
45407 | 124 358 | 0 | 124 358 | 19 770 | 0 | 19 770 | 7 812 | 0 | 7 812 | 136 316 | 0 | 136 316 |
45416 | 3 184 | 0 | 3 184 | 1 081 | 0 | 1 081 | 300 | 0 | 300 | 3 965 | 0 | 3 965 |
45504 | 7 516 | 0 | 7 516 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 6 385 | 0 | 6 385 |
45505 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 4 000 | 0 | 4 000 |
45506 | 60 949 | 0 | 60 949 | 0 | 0 | 0 | 629 | 0 | 629 | 60 320 | 0 | 60 320 |
45507 | 53 277 | 70 549 | 123 826 | 2 270 | 6 037 | 8 307 | 169 | 3 553 | 3 722 | 55 378 | 73 033 | 128 411 |
45509 | 26 560 | 7 595 | 34 155 | 34 090 | 10 412 | 44 502 | 32 439 | 9 583 | 42 022 | 28 211 | 8 424 | 36 635 |
45523 | 17 064 | 0 | 17 064 | 4 695 | 0 | 4 695 | 5 045 | 0 | 5 045 | 16 714 | 0 | 16 714 |
45605 | 1 617 330 | 0 | 1 617 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 330 | 0 | 1 617 330 |
45806 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45812 | 459 626 | 0 | 459 626 | 50 | 0 | 50 | 162 | 0 | 162 | 459 514 | 0 | 459 514 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
45815 | 8 472 | 0 | 8 472 | 125 | 0 | 125 | 268 | 0 | 268 | 8 329 | 0 | 8 329 |
45816 | 939 | 2 | 941 | 4 | 0 | 4 | 0 | 0 | 0 | 943 | 2 | 945 |
45820 | 91 783 | 0 | 91 783 | 11 | 0 | 11 | 131 | 0 | 131 | 91 663 | 0 | 91 663 |
45912 | 26 187 | 0 | 26 187 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 26 187 | 0 | 26 187 |
45915 | 844 | 0 | 844 | 2 | 0 | 2 | 26 | 0 | 26 | 820 | 0 | 820 |
45920 | 6 400 | 0 | 6 400 | 6 | 0 | 6 | 17 | 0 | 17 | 6 389 | 0 | 6 389 |
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 | 51 586 | 51 586 | 17 366 437 | 15 222 944 | 32 589 381 | 17 366 437 | 15 175 169 | 32 541 606 | 0 | 99 361 | 99 361 |
47417 | 0 | 0 | 0 | 98 956 | 0 | 98 956 | 98 956 | 0 | 98 956 | 0 | 0 | 0 |
47421 | 3 083 | 0 | 3 083 | 73 607 | 0 | 73 607 | 75 913 | 0 | 75 913 | 777 | 0 | 777 |
47423 | 9 | 0 | 9 | 9 072 | 3 033 | 12 105 | 9 067 | 2 152 | 11 219 | 14 | 881 | 895 |
47427 | 21 470 | 103 | 21 573 | 51 783 | 126 | 51 909 | 55 518 | 138 | 55 656 | 17 735 | 91 | 17 826 |
47440 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 3 921 | 0 | 3 921 | 81 | 0 | 81 |
47465 | 25 499 | 0 | 25 499 | 26 735 | 0 | 26 735 | 30 600 | 0 | 30 600 | 21 634 | 0 | 21 634 |
47805 | 1 604 | 0 | 1 604 | 604 | 0 | 604 | 884 | 0 | 884 | 1 324 | 0 | 1 324 |
47816 | 1 331 | 0 | 1 331 | 1 846 | 0 | 1 846 | 1 565 | 0 | 1 565 | 1 612 | 0 | 1 612 |
47830 | 128 550 | 0 | 128 550 | 45 412 | 0 | 45 412 | 59 945 | 0 | 59 945 | 114 017 | 0 | 114 017 |
50205 | 279 056 | 0 | 279 056 | 45 228 | 0 | 45 228 | 44 225 | 0 | 44 225 | 280 059 | 0 | 280 059 |
50206 | 182 401 | 0 | 182 401 | 920 | 0 | 920 | 1 470 | 0 | 1 470 | 181 851 | 0 | 181 851 |
50208 | 391 654 | 0 | 391 654 | 2 502 | 0 | 2 502 | 3 394 | 0 | 3 394 | 390 762 | 0 | 390 762 |
50211 | 0 | 184 901 | 184 901 | 0 | 17 744 | 17 744 | 0 | 6 441 | 6 441 | 0 | 196 204 | 196 204 |
50218 | 0 | 0 | 0 | 44 018 | 0 | 44 018 | 44 018 | 0 | 44 018 | 0 | 0 | 0 |
50221 | 6 755 | 0 | 6 755 | 2 680 | 0 | 2 680 | 6 819 | 0 | 6 819 | 2 616 | 0 | 2 616 |
50264 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
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 |
60302 | 20 515 | 0 | 20 515 | 71 511 | 0 | 71 511 | 20 513 | 0 | 20 513 | 71 513 | 0 | 71 513 |
60306 | 356 | 0 | 356 | 148 | 0 | 148 | 0 | 0 | 0 | 504 | 0 | 504 |
60308 | 819 | 0 | 819 | 236 | 0 | 236 | 46 | 0 | 46 | 1 009 | 0 | 1 009 |
60310 | 304 | 0 | 304 | 613 | 0 | 613 | 611 | 0 | 611 | 306 | 0 | 306 |
60312 | 257 637 | 0 | 257 637 | 21 590 | 0 | 21 590 | 18 378 | 0 | 18 378 | 260 849 | 0 | 260 849 |
60314 | 0 | 354 | 354 | 0 | 32 | 32 | 0 | 295 | 295 | 0 | 91 | 91 |
60323 | 2 012 | 0 | 2 012 | 960 | 0 | 960 | 972 | 0 | 972 | 2 000 | 0 | 2 000 |
60336 | 1 141 | 0 | 1 141 | 1 | 0 | 1 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
60351 | 5 570 | 0 | 5 570 | 670 | 0 | 670 | 410 | 0 | 410 | 5 830 | 0 | 5 830 |
60401 | 43 673 | 0 | 43 673 | 0 | 0 | 0 | 0 | 0 | 0 | 43 673 | 0 | 43 673 |
60415 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
60804 | 98 127 | 0 | 98 127 | 0 | 0 | 0 | 0 | 0 | 0 | 98 127 | 0 | 98 127 |
60901 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
61209 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 565 | 0 | 65 565 | 65 565 | 0 | 65 565 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 262 | 0 | 6 262 | 6 262 | 0 | 6 262 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 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 | 221 748 | 0 | 221 748 | 0 | 0 | 0 | 14 715 | 0 | 14 715 | 207 033 | 0 | 207 033 |
62001 | 44 534 | 0 | 44 534 | 0 | 0 | 0 | 0 | 0 | 0 | 44 534 | 0 | 44 534 |
62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70606 | 2 215 978 | 0 | 2 215 978 | 309 031 | 0 | 309 031 | 7 | 0 | 7 | 2 525 002 | 0 | 2 525 002 |
70607 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
70608 | 1 701 677 | 0 | 1 701 677 | 254 862 | 0 | 254 862 | 0 | 0 | 0 | 1 956 539 | 0 | 1 956 539 |
70611 | 5 136 | 0 | 5 136 | 114 118 | 0 | 114 118 | 71 458 | 0 | 71 458 | 47 796 | 0 | 47 796 |
70614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70616 | 15 886 | 0 | 15 886 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 13 636 | 0 | 13 636 |
Итого по активу (баланс) | 18 086 902 | 490 277 | 18 577 179 | 51 977 351 | 19 230 576 | 71 207 927 | 51 969 173 | 18 579 447 | 70 548 620 | 18 095 080 | 1 141 406 | 19 236 486 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 6 755 | 0 | 6 755 | 6 819 | 0 | 6 819 | 2 680 | 0 | 2 680 | 2 616 | 0 | 2 616 |
10609 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 536 | 0 | 536 | 4 771 | 0 | 4 771 |
10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
10634 | 815 | 0 | 815 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 141 | 0 | 141 | 784 | 0 | 784 | 867 | 0 | 867 | 224 | 0 | 224 |
30220 | 0 | 0 | 0 | 0 | 4 321 | 4 321 | 0 | 4 321 | 4 321 | 0 | 0 | 0 |
30232 | 477 | 0 | 477 | 37 674 | 18 | 37 692 | 37 285 | 18 | 37 303 | 88 | 0 | 88 |
30301 | 932 534 | 818 | 933 352 | 11 124 | 1 042 | 12 166 | 65 302 | 2 741 | 68 043 | 986 712 | 2 517 | 989 229 |
30305 | 2 660 651 | 3 | 2 660 654 | 377 000 | 0 | 377 000 | 335 000 | 1 | 335 001 | 2 618 651 | 4 | 2 618 655 |
30601 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30606 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 95 | 0 | 95 | 7 | 0 | 7 | 10 | 0 | 10 | 98 | 0 | 98 |
31503 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
32028 | 312 | 0 | 312 | 1 165 | 0 | 1 165 | 853 | 0 | 853 | 0 | 0 | 0 |
32213 | 33 | 0 | 33 | 3 | 0 | 3 | 2 | 0 | 2 | 32 | 0 | 32 |
32901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
407 | 281 419 | 20 466 | 301 885 | 5 052 203 | 203 797 | 5 256 000 | 4 989 499 | 206 192 | 5 195 691 | 218 715 | 22 861 | 241 576 |
408.1 | 12 223 | 22 | 12 245 | 60 448 | 1 | 60 449 | 58 540 | 1 | 58 541 | 10 315 | 22 | 10 337 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 39 081 | 1 212 864 | 1 251 945 | 831 937 | 164 250 | 996 187 | 1 025 704 | 209 937 | 1 235 641 | 232 848 | 1 258 551 | 1 491 399 |
40817 | 103 512 | 22 536 | 126 048 | 573 514 | 32 163 | 605 677 | 568 842 | 31 863 | 600 705 | 98 840 | 22 236 | 121 076 |
40820 | 1 004 | 21 352 | 22 356 | 2 190 | 3 758 | 5 948 | 2 193 | 1 326 | 3 519 | 1 007 | 18 920 | 19 927 |
42005 | 3 402 | 0 | 3 402 | 17 | 0 | 17 | 14 | 0 | 14 | 3 399 | 0 | 3 399 |
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 | 139 000 | 0 | 139 000 | 173 000 | 0 | 173 000 | 44 000 | 0 | 44 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
42105 | 26 757 | 0 | 26 757 | 56 | 0 | 56 | 42 | 0 | 42 | 26 743 | 0 | 26 743 |
42301 | 77 227 | 5 017 | 82 244 | 51 104 | 367 | 51 471 | 55 602 | 436 | 56 038 | 81 725 | 5 086 | 86 811 |
42306 | 3 817 784 | 0 | 3 817 784 | 563 053 | 0 | 563 053 | 456 730 | 0 | 456 730 | 3 711 461 | 0 | 3 711 461 |
42309 | 66 | 659 | 725 | 0 | 19 | 19 | 0 | 61 | 61 | 66 | 701 | 767 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
42501 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42502 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42503 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42506 | 1 633 872 | 0 | 1 633 872 | 136 | 0 | 136 | 136 | 0 | 136 | 1 633 872 | 0 | 1 633 872 |
42601 | 44 | 162 | 206 | 1 785 | 5 | 1 790 | 1 786 | 14 | 1 800 | 45 | 171 | 216 |
42606 | 10 811 | 0 | 10 811 | 1 822 | 0 | 1 822 | 69 | 0 | 69 | 9 058 | 0 | 9 058 |
44007 | 0 | 1 177 946 | 1 177 946 | 0 | 34 724 | 34 724 | 0 | 109 253 | 109 253 | 0 | 1 252 475 | 1 252 475 |
44615 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
45115 | 20 219 | 0 | 20 219 | 0 | 0 | 0 | 0 | 0 | 0 | 20 219 | 0 | 20 219 |
45215 | 211 608 | 0 | 211 608 | 32 964 | 0 | 32 964 | 17 992 | 0 | 17 992 | 196 636 | 0 | 196 636 |
45217 | 30 916 | 0 | 30 916 | 34 800 | 0 | 34 800 | 38 478 | 0 | 38 478 | 34 594 | 0 | 34 594 |
45415 | 3 286 | 0 | 3 286 | 306 | 0 | 306 | 1 077 | 0 | 1 077 | 4 057 | 0 | 4 057 |
45417 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45515 | 20 299 | 0 | 20 299 | 6 155 | 0 | 6 155 | 5 712 | 0 | 5 712 | 19 856 | 0 | 19 856 |
45524 | 2 299 | 0 | 2 299 | 3 571 | 0 | 3 571 | 3 819 | 0 | 3 819 | 2 547 | 0 | 2 547 |
45818 | 350 956 | 0 | 350 956 | 429 | 0 | 429 | 179 | 0 | 179 | 350 706 | 0 | 350 706 |
45821 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
45918 | 13 319 | 0 | 13 319 | 32 | 0 | 32 | 8 | 0 | 8 | 13 295 | 0 | 13 295 |
45921 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47108 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
47401 | 0 | 0 | 0 | 111 680 | 0 | 111 680 | 112 848 | 0 | 112 848 | 1 168 | 0 | 1 168 |
47403 | 0 | 0 | 0 | 2 094 699 | 0 | 2 094 699 | 2 094 699 | 0 | 2 094 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 076 989 | 14 604 238 | 29 681 227 | 15 076 989 | 14 604 238 | 29 681 227 | 0 | 0 | 0 |
47411 | 228 | 5 | 233 | 22 340 | 1 | 22 341 | 22 125 | 5 | 22 130 | 13 | 9 | 22 |
47416 | 5 | 0 | 5 | 3 537 | 4 | 3 541 | 3 532 | 9 | 3 541 | 0 | 5 | 5 |
47422 | 8 999 | 2 658 | 11 657 | 20 772 | 700 | 21 472 | 26 486 | 868 | 27 354 | 14 713 | 2 826 | 17 539 |
47424 | 243 | 0 | 243 | 70 208 | 0 | 70 208 | 75 080 | 0 | 75 080 | 5 115 | 0 | 5 115 |
47425 | 34 541 | 0 | 34 541 | 23 036 | 0 | 23 036 | 19 581 | 0 | 19 581 | 31 086 | 0 | 31 086 |
47426 | 3 153 | 2 156 | 5 309 | 973 | 103 | 1 076 | 1 077 | 2 458 | 3 535 | 3 257 | 4 511 | 7 768 |
47441 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 4 003 | 0 | 4 003 | 63 | 0 | 63 |
47442 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47444 | 316 | 0 | 316 | 2 155 | 0 | 2 155 | 2 043 | 0 | 2 043 | 204 | 0 | 204 |
47466 | 23 917 | 0 | 23 917 | 30 164 | 0 | 30 164 | 25 744 | 0 | 25 744 | 19 497 | 0 | 19 497 |
47501 | 2 215 | 0 | 2 215 | 439 | 0 | 439 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
47804 | 1 673 | 0 | 1 673 | 927 | 0 | 927 | 623 | 0 | 623 | 1 369 | 0 | 1 369 |
47806 | 48 | 0 | 48 | 884 | 0 | 884 | 912 | 0 | 912 | 76 | 0 | 76 |
47814 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
50220 | 32 703 | 0 | 32 703 | 17 616 | 0 | 17 616 | 26 438 | 0 | 26 438 | 41 525 | 0 | 41 525 |
50265 | 242 | 0 | 242 | 2 | 0 | 2 | 5 | 0 | 5 | 245 | 0 | 245 |
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 | 1 362 | 0 | 1 362 | 578 | 0 | 578 | 1 232 | 0 | 1 232 | 2 016 | 0 | 2 016 |
52301 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
60301 | 619 | 0 | 619 | 124 612 | 0 | 124 612 | 124 730 | 0 | 124 730 | 737 | 0 | 737 |
60305 | 5 214 | 0 | 5 214 | 17 996 | 0 | 17 996 | 17 683 | 0 | 17 683 | 4 901 | 0 | 4 901 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 903 | 0 | 903 | 383 | 0 | 383 | 767 | 0 | 767 | 1 287 | 0 | 1 287 |
60311 | 858 | 0 | 858 | 24 060 | 0 | 24 060 | 39 005 | 0 | 39 005 | 15 803 | 0 | 15 803 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 301 | 0 | 10 301 | 1 | 0 | 1 |
60324 | 20 171 | 0 | 20 171 | 758 | 0 | 758 | 1 341 | 0 | 1 341 | 20 754 | 0 | 20 754 |
60335 | 4 738 | 0 | 4 738 | 3 977 | 0 | 3 977 | 4 054 | 0 | 4 054 | 4 815 | 0 | 4 815 |
60352 | 150 | 0 | 150 | 410 | 0 | 410 | 271 | 0 | 271 | 11 | 0 | 11 |
60414 | 37 641 | 0 | 37 641 | 0 | 0 | 0 | 231 | 0 | 231 | 37 872 | 0 | 37 872 |
60805 | 34 419 | 0 | 34 419 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 38 425 | 0 | 38 425 |
60806 | 66 037 | 0 | 66 037 | 4 237 | 0 | 4 237 | 267 | 0 | 267 | 62 067 | 0 | 62 067 |
60903 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 12 | 0 | 12 | 2 220 | 0 | 2 220 |
61501 | 9 691 | 0 | 9 691 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 53 149 | 0 | 53 149 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 50 364 | 0 | 50 364 |
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 | 2 177 935 | 0 | 2 177 935 | 0 | 0 | 0 | 328 020 | 0 | 328 020 | 2 505 955 | 0 | 2 505 955 |
70602 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70603 | 1 723 525 | 0 | 1 723 525 | 0 | 0 | 0 | 228 261 | 0 | 228 261 | 1 951 786 | 0 | 1 951 786 |
Итого по пассиву (баланс) | 16 110 504 | 2 466 675 | 18 577 179 | 25 582 801 | 15 049 522 | 40 632 323 | 26 117 876 | 15 173 754 | 41 291 630 | 16 645 579 | 2 590 907 | 19 236 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 707 972 | 0 | 707 972 | 24 512 | 0 | 24 512 | 23 716 | 0 | 23 716 | 708 768 | 0 | 708 768 |
90902 | 264 030 | 2 | 264 032 | 22 194 | 0 | 22 194 | 25 431 | 0 | 25 431 | 260 793 | 2 | 260 795 |
91202 | 3 110 | 0 | 3 110 | 1 | 0 | 1 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 410 458 | 0 | 13 410 458 | 817 000 | 0 | 817 000 | 904 000 | 0 | 904 000 | 13 323 458 | 0 | 13 323 458 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 146 066 | 0 | 146 066 | 50 141 | 0 | 50 141 | 66 264 | 0 | 66 264 | 129 943 | 0 | 129 943 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91802 | 110 496 | 0 | 110 496 | 0 | 0 | 0 | 0 | 0 | 0 | 110 496 | 0 | 110 496 |
91803 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
99998 | 21 917 108 | 0 | 21 917 108 | 7 056 564 | 0 | 7 056 564 | 7 410 879 | 0 | 7 410 879 | 21 562 793 | 0 | 21 562 793 |
Итого по активу (баланс) | 36 767 846 | 2 | 36 767 848 | 7 970 412 | 0 | 7 970 412 | 8 430 290 | 0 | 8 430 290 | 36 307 968 | 2 | 36 307 970 |
Пассив | ||||||||||||
91311 | 19 539 | 0 | 19 539 | 0 | 0 | 0 | 0 | 0 | 0 | 19 539 | 0 | 19 539 |
91312 | 19 499 586 | 505 010 | 20 004 596 | 2 401 670 | 15 007 | 2 416 677 | 2 012 234 | 46 383 | 2 058 617 | 19 110 150 | 536 386 | 19 646 536 |
91314 | 988 619 | 0 | 988 619 | 4 086 481 | 0 | 4 086 481 | 4 351 094 | 0 | 4 351 094 | 1 253 232 | 0 | 1 253 232 |
91315 | 90 940 | 0 | 90 940 | 0 | 0 | 0 | 0 | 0 | 0 | 90 940 | 0 | 90 940 |
91317 | 808 293 | 5 121 | 813 414 | 890 794 | 16 928 | 907 722 | 628 770 | 18 084 | 646 854 | 546 269 | 6 277 | 552 546 |
99999 | 14 850 740 | 0 | 14 850 740 | 993 296 | 0 | 993 296 | 887 733 | 0 | 887 733 | 14 745 177 | 0 | 14 745 177 |
Итого по пассиву (баланс) | 36 257 717 | 510 131 | 36 767 848 | 8 372 241 | 31 935 | 8 404 176 | 7 879 831 | 64 467 | 7 944 298 | 35 765 307 | 542 663 | 36 307 970 |
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 | 9 608 | 1 999 532 | 2 009 140 | 17 124 | 14 486 936 | 14 504 060 | 26 732 | 15 025 094 | 15 051 826 | 0 | 1 461 374 | 1 461 374 |
99996 | 2 006 301 | 0 | 2 006 301 | 14 483 185 | 0 | 14 483 185 | 15 023 773 | 0 | 15 023 773 | 1 465 713 | 0 | 1 465 713 |
Итого по активу (баланс) | 2 015 909 | 1 999 532 | 4 015 441 | 14 500 309 | 14 486 936 | 28 987 245 | 15 050 505 | 15 025 094 | 30 075 599 | 1 465 713 | 1 461 374 | 2 927 087 |
Пассив | ||||||||||||
96901 | 1 996 710 | 9 591 | 2 006 301 | 14 995 594 | 28 179 | 15 023 773 | 14 464 597 | 18 588 | 14 483 185 | 1 465 713 | 0 | 1 465 713 |
99997 | 2 009 140 | 0 | 2 009 140 | 15 051 826 | 0 | 15 051 826 | 14 504 060 | 0 | 14 504 060 | 1 461 374 | 0 | 1 461 374 |
Итого по пассиву (баланс) | 4 005 850 | 9 591 | 4 015 441 | 30 047 420 | 28 179 | 30 075 599 | 28 968 657 | 18 588 | 28 987 245 | 2 927 087 | 0 | 2 927 087 |
Страница была полезной?