Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 43 541 | 0 | 43 541 | 19 208 | 0 | 19 208 | 26 191 | 0 | 26 191 | 36 558 | 0 | 36 558 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 77 511 | 90 213 | 167 724 | 748 051 | 187 364 | 935 415 | 666 338 | 206 414 | 872 752 | 159 224 | 71 163 | 230 387 |
20209 | 0 | 0 | 0 | 64 307 | 7 867 | 72 174 | 64 307 | 7 867 | 72 174 | 0 | 0 | 0 |
30102 | 322 445 | 0 | 322 445 | 12 745 714 | 0 | 12 745 714 | 12 975 641 | 0 | 12 975 641 | 92 518 | 0 | 92 518 |
30110 | 68 291 | 31 379 | 99 670 | 85 041 | 224 109 | 309 150 | 92 655 | 225 672 | 318 327 | 60 677 | 29 816 | 90 493 |
30114 | 0 | 619 354 | 619 354 | 0 | 3 548 611 | 3 548 611 | 0 | 4 119 457 | 4 119 457 | 0 | 48 508 | 48 508 |
30128 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
30202 | 77 324 | 0 | 77 324 | 494 | 0 | 494 | 0 | 0 | 0 | 77 818 | 0 | 77 818 |
30221 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 83 897 | 3 303 | 87 200 | 83 825 | 3 303 | 87 128 | 134 | 0 | 134 |
30302 | 986 712 | 2 517 | 989 229 | 132 228 | 3 517 | 135 745 | 1 118 940 | 6 034 | 1 124 974 | 0 | 0 | 0 |
30306 | 2 618 651 | 3 | 2 618 654 | 138 005 | 0 | 138 005 | 1 176 906 | 3 | 1 176 909 | 1 579 750 | 0 | 1 579 750 |
304.1 | 7 606 | 0 | 7 606 | 2 499 342 | 0 | 2 499 342 | 2 504 583 | 0 | 2 504 583 | 2 365 | 0 | 2 365 |
30602 | 240 | 18 074 | 18 314 | 9 752 | 9 299 | 19 051 | 9 773 | 26 928 | 36 701 | 219 | 445 | 664 |
30608 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 850 000 | 0 | 850 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
32027 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32201 | 13 152 | 1 779 | 14 931 | 0 | 65 | 65 | 0 | 79 | 79 | 13 152 | 1 765 | 14 917 |
32202 | 1 149 998 | 0 | 1 149 998 | 1 332 453 | 3 533 | 1 335 986 | 2 482 451 | 3 533 | 2 485 984 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 260 316 | 0 | 260 316 | 260 316 | 0 | 260 316 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 899 994 | 0 | 899 994 | 0 | 0 | 0 | 899 994 | 0 | 899 994 |
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 | 155 219 | 0 | 155 219 | 18 080 | 0 | 18 080 | 154 859 | 0 | 154 859 | 18 440 | 0 | 18 440 |
45205 | 77 949 | 0 | 77 949 | 43 132 | 0 | 43 132 | 26 630 | 0 | 26 630 | 94 451 | 0 | 94 451 |
45206 | 1 235 987 | 0 | 1 235 987 | 192 143 | 0 | 192 143 | 180 655 | 0 | 180 655 | 1 247 475 | 0 | 1 247 475 |
45207 | 1 213 082 | 0 | 1 213 082 | 149 349 | 0 | 149 349 | 72 545 | 0 | 72 545 | 1 289 886 | 0 | 1 289 886 |
45208 | 186 742 | 0 | 186 742 | 926 | 0 | 926 | 0 | 0 | 0 | 187 668 | 0 | 187 668 |
45216 | 175 892 | 0 | 175 892 | 16 363 | 0 | 16 363 | 26 594 | 0 | 26 594 | 165 661 | 0 | 165 661 |
45407 | 136 316 | 0 | 136 316 | 17 700 | 0 | 17 700 | 65 350 | 0 | 65 350 | 88 666 | 0 | 88 666 |
45416 | 3 965 | 0 | 3 965 | 256 | 0 | 256 | 1 753 | 0 | 1 753 | 2 468 | 0 | 2 468 |
45504 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 0 | 0 | 0 |
45505 | 4 000 | 0 | 4 000 | 8 529 | 0 | 8 529 | 0 | 0 | 0 | 12 529 | 0 | 12 529 |
45506 | 60 320 | 0 | 60 320 | 4 500 | 0 | 4 500 | 541 | 0 | 541 | 64 279 | 0 | 64 279 |
45507 | 55 378 | 73 033 | 128 411 | 14 700 | 2 281 | 16 981 | 924 | 32 940 | 33 864 | 69 154 | 42 374 | 111 528 |
45509 | 28 211 | 8 424 | 36 635 | 17 408 | 2 045 | 19 453 | 23 863 | 3 658 | 27 521 | 21 756 | 6 811 | 28 567 |
45523 | 16 714 | 0 | 16 714 | 4 446 | 0 | 4 446 | 4 050 | 0 | 4 050 | 17 110 | 0 | 17 110 |
45605 | 1 617 330 | 0 | 1 617 330 | 0 | 0 | 0 | 1 617 330 | 0 | 1 617 330 | 0 | 0 | 0 |
45806 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45812 | 459 514 | 0 | 459 514 | 13 134 | 0 | 13 134 | 46 606 | 0 | 46 606 | 426 042 | 0 | 426 042 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 43 | 0 | 43 | 3 | 0 | 3 | 6 | 0 | 6 | 40 | 0 | 40 |
45815 | 8 329 | 0 | 8 329 | 2 | 0 | 2 | 4 708 | 0 | 4 708 | 3 623 | 0 | 3 623 |
45816 | 943 | 2 | 945 | 13 | 0 | 13 | 31 | 0 | 31 | 925 | 2 | 927 |
45820 | 91 663 | 0 | 91 663 | 121 | 0 | 121 | 11 614 | 0 | 11 614 | 80 170 | 0 | 80 170 |
45912 | 26 187 | 0 | 26 187 | 1 982 | 0 | 1 982 | 2 829 | 0 | 2 829 | 25 340 | 0 | 25 340 |
45914 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
45915 | 820 | 0 | 820 | 0 | 0 | 0 | 421 | 0 | 421 | 399 | 0 | 399 |
45920 | 6 389 | 0 | 6 389 | 13 182 | 0 | 13 182 | 498 | 0 | 498 | 19 073 | 0 | 19 073 |
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 | 99 361 | 99 361 | 19 035 934 | 17 577 212 | 36 613 146 | 19 035 934 | 17 558 635 | 36 594 569 | 0 | 117 938 | 117 938 |
47421 | 777 | 0 | 777 | 73 826 | 0 | 73 826 | 72 424 | 0 | 72 424 | 2 179 | 0 | 2 179 |
47423 | 14 | 881 | 895 | 14 858 | 14 974 | 29 832 | 14 864 | 15 855 | 30 719 | 8 | 0 | 8 |
47427 | 17 735 | 91 | 17 826 | 47 410 | 109 | 47 519 | 46 224 | 161 | 46 385 | 18 921 | 39 | 18 960 |
47440 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47443 | 81 | 0 | 81 | 3 289 | 0 | 3 289 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
47465 | 21 634 | 0 | 21 634 | 19 871 | 0 | 19 871 | 25 917 | 0 | 25 917 | 15 588 | 0 | 15 588 |
47805 | 1 324 | 0 | 1 324 | 1 089 | 0 | 1 089 | 787 | 0 | 787 | 1 626 | 0 | 1 626 |
47816 | 1 612 | 0 | 1 612 | 2 104 | 0 | 2 104 | 2 100 | 0 | 2 100 | 1 616 | 0 | 1 616 |
47830 | 114 017 | 0 | 114 017 | 116 219 | 0 | 116 219 | 88 456 | 0 | 88 456 | 141 780 | 0 | 141 780 |
50205 | 280 059 | 0 | 280 059 | 338 766 | 0 | 338 766 | 618 137 | 0 | 618 137 | 688 | 0 | 688 |
50206 | 181 851 | 0 | 181 851 | 96 977 | 0 | 96 977 | 278 828 | 0 | 278 828 | 0 | 0 | 0 |
50208 | 390 762 | 0 | 390 762 | 187 498 | 0 | 187 498 | 478 833 | 0 | 478 833 | 99 427 | 0 | 99 427 |
50211 | 0 | 196 204 | 196 204 | 0 | 7 012 | 7 012 | 0 | 121 573 | 121 573 | 0 | 81 643 | 81 643 |
50218 | 0 | 0 | 0 | 1 367 488 | 111 530 | 1 479 018 | 618 791 | 0 | 618 791 | 748 697 | 111 530 | 860 227 |
50221 | 2 616 | 0 | 2 616 | 3 569 | 0 | 3 569 | 4 686 | 0 | 4 686 | 1 499 | 0 | 1 499 |
50264 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
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 | 71 513 | 0 | 71 513 | 718 | 0 | 718 | 0 | 0 | 0 | 72 231 | 0 | 72 231 |
60306 | 504 | 0 | 504 | 73 | 0 | 73 | 577 | 0 | 577 | 0 | 0 | 0 |
60308 | 1 009 | 0 | 1 009 | 382 | 0 | 382 | 1 348 | 0 | 1 348 | 43 | 0 | 43 |
60310 | 306 | 0 | 306 | 1 010 | 0 | 1 010 | 1 034 | 0 | 1 034 | 282 | 0 | 282 |
60312 | 260 849 | 0 | 260 849 | 36 568 | 0 | 36 568 | 20 306 | 0 | 20 306 | 277 111 | 0 | 277 111 |
60314 | 0 | 91 | 91 | 0 | 958 | 958 | 0 | 317 | 317 | 0 | 732 | 732 |
60323 | 2 000 | 0 | 2 000 | 20 052 | 0 | 20 052 | 4 407 | 0 | 4 407 | 17 645 | 0 | 17 645 |
60336 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 1 | 0 | 1 | 1 141 | 0 | 1 141 |
60351 | 5 830 | 0 | 5 830 | 634 | 0 | 634 | 1 449 | 0 | 1 449 | 5 015 | 0 | 5 015 |
60401 | 43 673 | 0 | 43 673 | 1 772 | 0 | 1 772 | 22 | 0 | 22 | 45 423 | 0 | 45 423 |
60415 | 973 | 0 | 973 | 1 224 | 0 | 1 224 | 1 772 | 0 | 1 772 | 425 | 0 | 425 |
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 | 48 232 | 0 | 48 232 | 48 232 | 0 | 48 232 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 018 | 0 | 98 018 | 98 018 | 0 | 98 018 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 181 | 0 | 23 181 | 23 181 | 0 | 23 181 | 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 | 207 033 | 0 | 207 033 | 0 | 0 | 0 | 46 493 | 0 | 46 493 | 160 540 | 0 | 160 540 |
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 | 2 525 002 | 0 | 2 525 002 | 313 884 | 0 | 313 884 | 87 | 0 | 87 | 2 838 799 | 0 | 2 838 799 |
70607 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
70608 | 1 956 539 | 0 | 1 956 539 | 136 235 | 0 | 136 235 | 0 | 0 | 0 | 2 092 774 | 0 | 2 092 774 |
70611 | 47 796 | 0 | 47 796 | 698 | 0 | 698 | 0 | 0 | 0 | 48 494 | 0 | 48 494 |
70614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70616 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 0 | 0 | 0 | 13 636 | 0 | 13 636 |
Итого по активу (баланс) | 18 095 080 | 1 141 406 | 19 236 486 | 46 021 491 | 21 703 789 | 67 725 280 | 49 361 537 | 22 332 429 | 71 693 966 | 14 755 034 | 512 766 | 15 267 800 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 2 616 | 0 | 2 616 | 4 686 | 0 | 4 686 | 3 569 | 0 | 3 569 | 1 499 | 0 | 1 499 |
10609 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 | 0 | 15 | 155 | 0 | 155 | 955 | 0 | 955 |
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 | 224 | 0 | 224 | 572 | 0 | 572 | 523 | 0 | 523 | 175 | 0 | 175 |
30220 | 0 | 0 | 0 | 0 | 18 191 | 18 191 | 0 | 18 191 | 18 191 | 0 | 0 | 0 |
30232 | 88 | 0 | 88 | 43 741 | 0 | 43 741 | 43 688 | 0 | 43 688 | 35 | 0 | 35 |
30301 | 986 712 | 2 517 | 989 229 | 1 118 940 | 6 034 | 1 124 974 | 132 228 | 3 517 | 135 745 | 0 | 0 | 0 |
30305 | 2 618 651 | 4 | 2 618 655 | 1 176 906 | 4 | 1 176 910 | 138 005 | 0 | 138 005 | 1 579 750 | 0 | 1 579 750 |
30601 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30606 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 98 | 0 | 98 | 53 | 0 | 53 | 4 | 0 | 4 | 49 | 0 | 49 |
31502 | 0 | 0 | 0 | 253 527 | 0 | 253 527 | 253 527 | 0 | 253 527 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 720 311 | 0 | 720 311 | 720 311 | 0 | 720 311 |
32028 | 0 | 0 | 0 | 300 | 0 | 300 | 427 | 0 | 427 | 127 | 0 | 127 |
32213 | 32 | 0 | 32 | 1 | 0 | 1 | 5 | 0 | 5 | 36 | 0 | 36 |
32901 | 0 | 0 | 0 | 301 917 | 0 | 301 917 | 301 917 | 0 | 301 917 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
407 | 218 715 | 22 861 | 241 576 | 6 920 506 | 224 780 | 7 145 286 | 6 860 106 | 213 592 | 7 073 698 | 158 315 | 11 673 | 169 988 |
408.1 | 10 315 | 22 | 10 337 | 130 862 | 1 | 130 863 | 131 480 | 1 | 131 481 | 10 933 | 22 | 10 955 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 232 848 | 1 258 551 | 1 491 399 | 3 498 779 | 1 388 679 | 4 887 458 | 3 345 221 | 299 218 | 3 644 439 | 79 290 | 169 090 | 248 380 |
40817 | 98 840 | 22 236 | 121 076 | 1 597 247 | 96 438 | 1 693 685 | 1 585 611 | 90 529 | 1 676 140 | 87 204 | 16 327 | 103 531 |
40820 | 1 007 | 18 920 | 19 927 | 1 218 | 886 | 2 104 | 1 494 | 7 964 | 9 458 | 1 283 | 25 998 | 27 281 |
42005 | 3 399 | 0 | 3 399 | 133 | 0 | 133 | 415 | 0 | 415 | 3 681 | 0 | 3 681 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
42103 | 38 000 | 0 | 38 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
42104 | 68 000 | 0 | 68 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42105 | 26 743 | 0 | 26 743 | 701 | 0 | 701 | 1 647 | 0 | 1 647 | 27 689 | 0 | 27 689 |
42301 | 81 725 | 5 086 | 86 811 | 57 337 | 409 | 57 746 | 35 058 | 1 164 | 36 222 | 59 446 | 5 841 | 65 287 |
42306 | 3 711 461 | 0 | 3 711 461 | 1 643 428 | 0 | 1 643 428 | 1 564 259 | 0 | 1 564 259 | 3 632 292 | 0 | 3 632 292 |
42309 | 66 | 701 | 767 | 0 | 33 | 33 | 0 | 26 | 26 | 66 | 694 | 760 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 2 500 | 0 | 2 500 | 76 600 | 0 | 76 600 | 89 500 | 0 | 89 500 | 15 400 | 0 | 15 400 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 | 1 633 872 | 0 | 1 633 872 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 45 | 171 | 216 | 0 | 8 | 8 | 0 | 7 | 7 | 45 | 170 | 215 |
42606 | 9 058 | 0 | 9 058 | 76 | 0 | 76 | 56 | 0 | 56 | 9 038 | 0 | 9 038 |
44007 | 0 | 1 252 475 | 1 252 475 | 0 | 58 849 | 58 849 | 0 | 47 337 | 47 337 | 0 | 1 240 963 | 1 240 963 |
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 | 196 636 | 0 | 196 636 | 23 098 | 0 | 23 098 | 14 565 | 0 | 14 565 | 188 103 | 0 | 188 103 |
45217 | 34 594 | 0 | 34 594 | 26 136 | 0 | 26 136 | 24 931 | 0 | 24 931 | 33 389 | 0 | 33 389 |
45415 | 4 057 | 0 | 4 057 | 1 827 | 0 | 1 827 | 254 | 0 | 254 | 2 484 | 0 | 2 484 |
45417 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
45515 | 19 856 | 0 | 19 856 | 3 078 | 0 | 3 078 | 2 998 | 0 | 2 998 | 19 776 | 0 | 19 776 |
45524 | 2 547 | 0 | 2 547 | 4 234 | 0 | 4 234 | 3 508 | 0 | 3 508 | 1 821 | 0 | 1 821 |
45818 | 350 706 | 0 | 350 706 | 32 783 | 0 | 32 783 | 1 873 | 0 | 1 873 | 319 796 | 0 | 319 796 |
45821 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 9 041 | 0 | 9 041 | 0 | 0 | 0 |
45918 | 13 295 | 0 | 13 295 | 1 272 | 0 | 1 272 | 13 183 | 0 | 13 183 | 25 206 | 0 | 25 206 |
45921 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47108 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
47401 | 1 168 | 0 | 1 168 | 214 925 | 0 | 214 925 | 224 247 | 0 | 224 247 | 10 490 | 0 | 10 490 |
47403 | 0 | 0 | 0 | 2 096 353 | 0 | 2 096 353 | 2 096 353 | 0 | 2 096 353 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 045 799 | 16 973 109 | 34 018 908 | 17 045 799 | 16 973 109 | 34 018 908 | 0 | 0 | 0 |
47411 | 13 | 9 | 22 | 22 743 | 15 | 22 758 | 22 730 | 6 | 22 736 | 0 | 0 | 0 |
47416 | 0 | 5 | 5 | 5 274 | 5 | 5 279 | 39 734 | 0 | 39 734 | 34 460 | 0 | 34 460 |
47422 | 14 713 | 2 826 | 17 539 | 12 925 | 421 | 13 346 | 7 223 | 395 | 7 618 | 9 011 | 2 800 | 11 811 |
47424 | 5 115 | 0 | 5 115 | 68 089 | 0 | 68 089 | 63 097 | 0 | 63 097 | 123 | 0 | 123 |
47425 | 31 086 | 0 | 31 086 | 24 651 | 0 | 24 651 | 18 119 | 0 | 18 119 | 24 554 | 0 | 24 554 |
47426 | 3 257 | 4 511 | 7 768 | 1 076 | 6 933 | 8 009 | 1 472 | 2 422 | 3 894 | 3 653 | 0 | 3 653 |
47441 | 63 | 0 | 63 | 3 352 | 0 | 3 352 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47444 | 204 | 0 | 204 | 1 525 | 0 | 1 525 | 1 471 | 0 | 1 471 | 150 | 0 | 150 |
47466 | 19 497 | 0 | 19 497 | 25 417 | 0 | 25 417 | 27 673 | 0 | 27 673 | 21 753 | 0 | 21 753 |
47501 | 1 776 | 0 | 1 776 | 453 | 0 | 453 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
47804 | 1 369 | 0 | 1 369 | 1 035 | 0 | 1 035 | 1 339 | 0 | 1 339 | 1 673 | 0 | 1 673 |
47806 | 76 | 0 | 76 | 788 | 0 | 788 | 777 | 0 | 777 | 65 | 0 | 65 |
47814 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 752 | 0 | 1 752 | 140 | 0 | 140 |
50220 | 41 525 | 0 | 41 525 | 25 401 | 0 | 25 401 | 18 641 | 0 | 18 641 | 34 765 | 0 | 34 765 |
50265 | 245 | 0 | 245 | 1 | 0 | 1 | 4 | 0 | 4 | 248 | 0 | 248 |
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 | 2 016 | 0 | 2 016 | 790 | 0 | 790 | 567 | 0 | 567 | 1 793 | 0 | 1 793 |
52301 | 3 106 | 0 | 3 106 | 3 110 | 0 | 3 110 | 4 | 0 | 4 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
60301 | 737 | 0 | 737 | 3 813 | 106 | 3 919 | 6 521 | 106 | 6 627 | 3 445 | 0 | 3 445 |
60305 | 4 901 | 0 | 4 901 | 16 907 | 0 | 16 907 | 19 558 | 0 | 19 558 | 7 552 | 0 | 7 552 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1 287 | 0 | 1 287 | 2 197 | 0 | 2 197 | 1 173 | 0 | 1 173 | 263 | 0 | 263 |
60311 | 15 803 | 0 | 15 803 | 41 144 | 0 | 41 144 | 30 602 | 0 | 30 602 | 5 261 | 0 | 5 261 |
60313 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 12 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 20 754 | 0 | 20 754 | 6 784 | 0 | 6 784 | 6 362 | 0 | 6 362 | 20 332 | 0 | 20 332 |
60335 | 4 815 | 0 | 4 815 | 7 394 | 0 | 7 394 | 4 122 | 0 | 4 122 | 1 543 | 0 | 1 543 |
60352 | 11 | 0 | 11 | 1 449 | 0 | 1 449 | 2 007 | 0 | 2 007 | 569 | 0 | 569 |
60414 | 37 872 | 0 | 37 872 | 22 | 0 | 22 | 244 | 0 | 244 | 38 094 | 0 | 38 094 |
60805 | 38 425 | 0 | 38 425 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 42 565 | 0 | 42 565 |
60806 | 62 067 | 0 | 62 067 | 4 298 | 0 | 4 298 | 279 | 0 | 279 | 58 048 | 0 | 58 048 |
60903 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 12 | 0 | 12 | 2 232 | 0 | 2 232 |
61701 | 50 364 | 0 | 50 364 | 0 | 0 | 0 | 0 | 0 | 0 | 50 364 | 0 | 50 364 |
62002 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 3 393 | 0 | 3 393 |
62103 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70601 | 2 505 955 | 0 | 2 505 955 | 0 | 0 | 0 | 314 744 | 0 | 314 744 | 2 820 699 | 0 | 2 820 699 |
70602 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70603 | 1 951 786 | 0 | 1 951 786 | 0 | 0 | 0 | 143 211 | 0 | 143 211 | 2 094 997 | 0 | 2 094 997 |
Итого по пассиву (баланс) | 16 645 579 | 2 590 907 | 19 236 486 | 38 299 483 | 18 774 918 | 57 074 401 | 35 448 114 | 17 657 601 | 53 105 715 | 13 794 210 | 1 473 590 | 15 267 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
90901 | 708 768 | 0 | 708 768 | 84 973 | 0 | 84 973 | 19 415 | 0 | 19 415 | 774 326 | 0 | 774 326 |
90902 | 260 793 | 2 | 260 795 | 37 677 | 0 | 37 677 | 86 709 | 0 | 86 709 | 211 761 | 2 | 211 763 |
91202 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 1 | 0 | 1 |
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 | 13 323 458 | 0 | 13 323 458 | 160 500 | 0 | 160 500 | 488 000 | 0 | 488 000 | 12 995 958 | 0 | 12 995 958 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 129 943 | 0 | 129 943 | 128 163 | 0 | 128 163 | 95 743 | 0 | 95 743 | 162 363 | 0 | 162 363 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 824 | 0 | 824 | 892 | 0 | 892 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91802 | 110 496 | 0 | 110 496 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 135 236 | 0 | 135 236 |
91803 | 990 | 0 | 990 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
99998 | 21 562 793 | 0 | 21 562 793 | 4 070 311 | 0 | 4 070 311 | 6 167 261 | 0 | 6 167 261 | 19 465 843 | 0 | 19 465 843 |
Итого по активу (баланс) | 36 307 968 | 2 | 36 307 970 | 4 514 683 | 0 | 4 514 683 | 6 863 348 | 0 | 6 863 348 | 33 959 303 | 2 | 33 959 305 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91311 | 19 539 | 0 | 19 539 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 19 110 150 | 536 386 | 19 646 536 | 2 324 057 | 25 090 | 2 349 147 | 556 675 | 21 197 | 577 872 | 17 342 768 | 532 493 | 17 875 261 |
91314 | 1 253 232 | 0 | 1 253 232 | 3 259 934 | 4 229 | 3 264 163 | 2 956 851 | 4 229 | 2 961 080 | 950 149 | 0 | 950 149 |
91315 | 90 940 | 0 | 90 940 | 0 | 0 | 0 | 0 | 0 | 0 | 90 940 | 0 | 90 940 |
91317 | 546 269 | 6 277 | 552 546 | 518 742 | 31 605 | 550 347 | 497 415 | 33 450 | 530 865 | 524 942 | 8 122 | 533 064 |
99999 | 14 745 177 | 0 | 14 745 177 | 623 287 | 0 | 623 287 | 371 572 | 0 | 371 572 | 14 493 462 | 0 | 14 493 462 |
Итого по пассиву (баланс) | 35 765 307 | 542 663 | 36 307 970 | 6 729 624 | 60 924 | 6 790 548 | 4 383 007 | 58 876 | 4 441 883 | 33 418 690 | 540 615 | 33 959 305 |
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 | 1 461 374 | 1 461 374 | 74 831 | 16 595 478 | 16 670 309 | 58 036 | 17 079 829 | 17 137 865 | 16 795 | 977 023 | 993 818 |
99996 | 1 465 713 | 0 | 1 465 713 | 16 621 423 | 0 | 16 621 423 | 17 095 374 | 0 | 17 095 374 | 991 762 | 0 | 991 762 |
Итого по активу (баланс) | 1 465 713 | 1 461 374 | 2 927 087 | 16 696 254 | 16 595 478 | 33 291 732 | 17 153 410 | 17 079 829 | 34 233 239 | 1 008 557 | 977 023 | 1 985 580 |
Пассив | ||||||||||||
96901 | 1 465 713 | 0 | 1 465 713 | 16 839 586 | 255 789 | 17 095 375 | 16 348 821 | 272 603 | 16 621 424 | 974 948 | 16 814 | 991 762 |
99997 | 1 461 374 | 0 | 1 461 374 | 17 137 865 | 0 | 17 137 865 | 16 670 309 | 0 | 16 670 309 | 993 818 | 0 | 993 818 |
Итого по пассиву (баланс) | 2 927 087 | 0 | 2 927 087 | 33 977 451 | 255 789 | 34 233 240 | 33 019 130 | 272 603 | 33 291 733 | 1 968 766 | 16 814 | 1 985 580 |
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