Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 36 558 | 0 | 36 558 | 40 436 | 0 | 40 436 | 17 680 | 0 | 17 680 | 59 314 | 0 | 59 314 |
10901 | 259 594 | 0 | 259 594 | 0 | 0 | 0 | 0 | 0 | 0 | 259 594 | 0 | 259 594 |
20202 | 159 224 | 71 163 | 230 387 | 303 959 | 152 983 | 456 942 | 375 998 | 142 843 | 518 841 | 87 185 | 81 303 | 168 488 |
20209 | 0 | 0 | 0 | 101 204 | 48 377 | 149 581 | 101 204 | 48 377 | 149 581 | 0 | 0 | 0 |
30102 | 92 518 | 0 | 92 518 | 10 306 167 | 0 | 10 306 167 | 10 292 786 | 0 | 10 292 786 | 105 899 | 0 | 105 899 |
30110 | 60 677 | 29 816 | 90 493 | 30 012 | 266 114 | 296 126 | 58 674 | 255 072 | 313 746 | 32 015 | 40 858 | 72 873 |
30114 | 0 | 48 508 | 48 508 | 0 | 1 784 457 | 1 784 457 | 0 | 1 795 983 | 1 795 983 | 0 | 36 982 | 36 982 |
30128 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
30202 | 77 818 | 0 | 77 818 | 0 | 0 | 0 | 15 212 | 0 | 15 212 | 62 606 | 0 | 62 606 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 70 101 | 2 190 | 72 291 | 70 080 | 2 190 | 72 270 | 155 | 0 | 155 |
30302 | 0 | 0 | 0 | 47 587 | 36 | 47 623 | 12 281 | 1 | 12 282 | 35 306 | 35 | 35 341 |
30306 | 1 579 750 | 0 | 1 579 750 | 340 576 | 0 | 340 576 | 168 791 | 0 | 168 791 | 1 751 535 | 0 | 1 751 535 |
304.1 | 2 365 | 0 | 2 365 | 1 752 026 | 0 | 1 752 026 | 1 747 703 | 0 | 1 747 703 | 6 688 | 0 | 6 688 |
30602 | 219 | 445 | 664 | 0 | 35 | 35 | 0 | 13 | 13 | 219 | 467 | 686 |
31902 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 2 400 000 | 0 | 2 400 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
32201 | 13 152 | 1 765 | 14 917 | 1 226 | 131 | 1 357 | 0 | 58 | 58 | 14 378 | 1 838 | 16 216 |
32202 | 0 | 0 | 0 | 1 651 095 | 0 | 1 651 095 | 751 505 | 0 | 751 505 | 899 590 | 0 | 899 590 |
32203 | 0 | 0 | 0 | 800 591 | 0 | 800 591 | 800 591 | 0 | 800 591 | 0 | 0 | 0 |
32204 | 899 994 | 0 | 899 994 | 0 | 0 | 0 | 899 994 | 0 | 899 994 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 18 440 | 0 | 18 440 | 11 635 | 0 | 11 635 | 16 683 | 0 | 16 683 | 13 392 | 0 | 13 392 |
45205 | 94 451 | 0 | 94 451 | 32 154 | 0 | 32 154 | 26 577 | 0 | 26 577 | 100 028 | 0 | 100 028 |
45206 | 1 247 475 | 0 | 1 247 475 | 78 678 | 0 | 78 678 | 194 031 | 0 | 194 031 | 1 132 122 | 0 | 1 132 122 |
45207 | 1 289 886 | 0 | 1 289 886 | 86 164 | 0 | 86 164 | 68 927 | 0 | 68 927 | 1 307 123 | 0 | 1 307 123 |
45208 | 187 668 | 0 | 187 668 | 0 | 0 | 0 | 28 439 | 0 | 28 439 | 159 229 | 0 | 159 229 |
45216 | 165 661 | 0 | 165 661 | 28 929 | 0 | 28 929 | 16 009 | 0 | 16 009 | 178 581 | 0 | 178 581 |
45407 | 88 666 | 0 | 88 666 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 83 066 | 0 | 83 066 |
45416 | 2 468 | 0 | 2 468 | 319 | 0 | 319 | 40 | 0 | 40 | 2 747 | 0 | 2 747 |
45505 | 12 529 | 0 | 12 529 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 13 694 | 0 | 13 694 |
45506 | 64 279 | 0 | 64 279 | 0 | 0 | 0 | 461 | 0 | 461 | 63 818 | 0 | 63 818 |
45507 | 69 154 | 42 374 | 111 528 | 1 050 | 3 160 | 4 210 | 3 284 | 1 363 | 4 647 | 66 920 | 44 171 | 111 091 |
45509 | 21 756 | 6 811 | 28 567 | 29 567 | 8 087 | 37 654 | 27 011 | 7 417 | 34 428 | 24 312 | 7 481 | 31 793 |
45523 | 17 110 | 0 | 17 110 | 4 115 | 0 | 4 115 | 4 520 | 0 | 4 520 | 16 705 | 0 | 16 705 |
45806 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45812 | 426 042 | 0 | 426 042 | 18 809 | 0 | 18 809 | 4 057 | 0 | 4 057 | 440 794 | 0 | 440 794 |
45813 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 40 | 0 | 40 | 1 | 0 | 1 | 17 | 0 | 17 | 24 | 0 | 24 |
45815 | 3 623 | 0 | 3 623 | 2 294 | 0 | 2 294 | 993 | 0 | 993 | 4 924 | 0 | 4 924 |
45816 | 925 | 2 | 927 | 8 | 0 | 8 | 0 | 0 | 0 | 933 | 2 | 935 |
45817 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
45820 | 80 170 | 0 | 80 170 | 1 381 | 0 | 1 381 | 1 088 | 0 | 1 088 | 80 463 | 0 | 80 463 |
45912 | 25 340 | 0 | 25 340 | 8 333 | 0 | 8 333 | 4 222 | 0 | 4 222 | 29 451 | 0 | 29 451 |
45915 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45920 | 19 073 | 0 | 19 073 | 1 399 | 0 | 1 399 | 132 | 0 | 132 | 20 340 | 0 | 20 340 |
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 | 117 938 | 117 938 | 10 272 927 | 9 623 863 | 19 896 790 | 10 272 927 | 9 639 061 | 19 911 988 | 0 | 102 740 | 102 740 |
47421 | 2 179 | 0 | 2 179 | 60 020 | 0 | 60 020 | 57 870 | 0 | 57 870 | 4 329 | 0 | 4 329 |
47423 | 8 | 0 | 8 | 3 105 | 40 550 | 43 655 | 3 104 | 40 550 | 43 654 | 9 | 0 | 9 |
47427 | 18 921 | 39 | 18 960 | 38 469 | 67 | 38 536 | 39 696 | 61 | 39 757 | 17 694 | 45 | 17 739 |
47440 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47465 | 15 588 | 0 | 15 588 | 13 979 | 0 | 13 979 | 20 363 | 0 | 20 363 | 9 204 | 0 | 9 204 |
47805 | 1 626 | 0 | 1 626 | 751 | 0 | 751 | 701 | 0 | 701 | 1 676 | 0 | 1 676 |
47816 | 1 616 | 0 | 1 616 | 2 113 | 0 | 2 113 | 1 866 | 0 | 1 866 | 1 863 | 0 | 1 863 |
47830 | 141 780 | 0 | 141 780 | 77 738 | 0 | 77 738 | 88 398 | 0 | 88 398 | 131 120 | 0 | 131 120 |
50205 | 688 | 0 | 688 | 277 518 | 0 | 277 518 | 235 | 0 | 235 | 277 971 | 0 | 277 971 |
50206 | 0 | 0 | 0 | 183 260 | 0 | 183 260 | 911 | 0 | 911 | 182 349 | 0 | 182 349 |
50208 | 99 427 | 0 | 99 427 | 292 802 | 0 | 292 802 | 297 499 | 0 | 297 499 | 94 730 | 0 | 94 730 |
50211 | 0 | 81 643 | 81 643 | 0 | 126 922 | 126 922 | 0 | 83 828 | 83 828 | 0 | 124 737 | 124 737 |
50218 | 748 697 | 111 530 | 860 227 | 297 693 | 78 104 | 375 797 | 748 697 | 111 530 | 860 227 | 297 693 | 78 104 | 375 797 |
50221 | 1 499 | 0 | 1 499 | 2 110 | 0 | 2 110 | 1 482 | 0 | 1 482 | 2 127 | 0 | 2 127 |
50264 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 72 231 | 0 | 72 231 | 0 | 0 | 0 | 0 | 0 | 0 | 72 231 | 0 | 72 231 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
60308 | 43 | 0 | 43 | 594 | 0 | 594 | 269 | 0 | 269 | 368 | 0 | 368 |
60310 | 282 | 0 | 282 | 439 | 0 | 439 | 445 | 0 | 445 | 276 | 0 | 276 |
60312 | 277 111 | 0 | 277 111 | 7 790 | 0 | 7 790 | 9 991 | 0 | 9 991 | 274 910 | 0 | 274 910 |
60314 | 0 | 732 | 732 | 0 | 15 | 15 | 0 | 261 | 261 | 0 | 486 | 486 |
60323 | 17 645 | 0 | 17 645 | 108 | 0 | 108 | 84 | 0 | 84 | 17 669 | 0 | 17 669 |
60336 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
60351 | 5 015 | 0 | 5 015 | 64 | 0 | 64 | 488 | 0 | 488 | 4 591 | 0 | 4 591 |
60401 | 45 423 | 0 | 45 423 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 39 436 | 0 | 39 436 |
60415 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60804 | 98 127 | 0 | 98 127 | 0 | 0 | 0 | 9 401 | 0 | 9 401 | 88 726 | 0 | 88 726 |
60901 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
61209 | 0 | 0 | 0 | 15 388 | 0 | 15 388 | 15 388 | 0 | 15 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 498 | 0 | 96 498 | 96 498 | 0 | 96 498 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 6 766 | 0 | 6 766 | 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 | 160 540 | 0 | 160 540 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 838 799 | 0 | 2 838 799 | 237 659 | 0 | 237 659 | 2 838 800 | 0 | 2 838 800 | 237 658 | 0 | 237 658 |
70607 | 844 | 0 | 844 | 0 | 0 | 0 | 844 | 0 | 844 | 0 | 0 | 0 |
70608 | 2 092 774 | 0 | 2 092 774 | 129 571 | 0 | 129 571 | 2 092 774 | 0 | 2 092 774 | 129 571 | 0 | 129 571 |
70611 | 48 494 | 0 | 48 494 | 0 | 0 | 0 | 48 494 | 0 | 48 494 | 0 | 0 | 0 |
70614 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70616 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 13 636 | 0 | 13 636 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 843 504 | 0 | 2 843 504 | 0 | 0 | 0 | 2 843 504 | 0 | 2 843 504 |
70707 | 0 | 0 | 0 | 844 | 0 | 844 | 0 | 0 | 0 | 844 | 0 | 844 |
70708 | 0 | 0 | 0 | 2 092 774 | 0 | 2 092 774 | 0 | 0 | 0 | 2 092 774 | 0 | 2 092 774 |
70711 | 0 | 0 | 0 | 49 227 | 0 | 49 227 | 0 | 0 | 0 | 49 227 | 0 | 49 227 |
70714 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70716 | 0 | 0 | 0 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 13 636 | 0 | 13 636 |
Итого по активу (баланс) | 14 755 034 | 512 766 | 15 267 800 | 37 571 213 | 12 135 091 | 49 706 304 | 37 069 608 | 12 128 608 | 49 198 216 | 15 256 639 | 519 249 | 15 775 888 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 1 499 | 0 | 1 499 | 1 482 | 0 | 1 482 | 2 110 | 0 | 2 110 | 2 127 | 0 | 2 127 |
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 | 955 | 0 | 955 | 172 | 0 | 172 | 13 | 0 | 13 | 796 | 0 | 796 |
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 | 175 | 0 | 175 | 344 | 0 | 344 | 254 | 0 | 254 | 85 | 0 | 85 |
30220 | 0 | 0 | 0 | 0 | 1 408 | 1 408 | 0 | 1 408 | 1 408 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 34 121 | 0 | 34 121 | 34 116 | 0 | 34 116 | 30 | 0 | 30 |
30301 | 0 | 0 | 0 | 12 281 | 1 | 12 282 | 47 587 | 36 | 47 623 | 35 306 | 35 | 35 341 |
30305 | 1 579 750 | 0 | 1 579 750 | 168 791 | 0 | 168 791 | 340 576 | 0 | 340 576 | 1 751 535 | 0 | 1 751 535 |
30601 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30606 | 8 | 0 | 8 | 3 000 | 0 | 3 000 | 3 002 | 0 | 3 002 | 10 | 0 | 10 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30609 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 298 769 | 0 | 298 769 | 298 769 | 0 | 298 769 |
31504 | 720 311 | 0 | 720 311 | 720 311 | 0 | 720 311 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 127 | 0 | 127 | 613 | 0 | 613 | 563 | 0 | 563 | 77 | 0 | 77 |
32213 | 36 | 0 | 36 | 12 | 0 | 12 | 3 | 0 | 3 | 27 | 0 | 27 |
405 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
407 | 158 315 | 11 673 | 169 988 | 3 526 797 | 82 555 | 3 609 352 | 3 873 726 | 93 052 | 3 966 778 | 505 244 | 22 170 | 527 414 |
408.1 | 10 933 | 22 | 10 955 | 13 778 | 1 | 13 779 | 13 391 | 2 | 13 393 | 10 546 | 23 | 10 569 |
40804 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 79 290 | 169 090 | 248 380 | 913 493 | 208 051 | 1 121 544 | 902 482 | 152 041 | 1 054 523 | 68 279 | 113 080 | 181 359 |
40817 | 87 204 | 16 327 | 103 531 | 741 354 | 97 397 | 838 751 | 742 614 | 96 093 | 838 707 | 88 464 | 15 023 | 103 487 |
40820 | 1 283 | 25 998 | 27 281 | 1 504 | 20 961 | 22 465 | 1 835 | 1 573 | 3 408 | 1 614 | 6 610 | 8 224 |
42005 | 3 681 | 0 | 3 681 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 10 000 | 0 | 10 000 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
42103 | 37 000 | 0 | 37 000 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42105 | 27 689 | 0 | 27 689 | 48 | 0 | 48 | 48 | 0 | 48 | 27 689 | 0 | 27 689 |
42301 | 59 446 | 5 841 | 65 287 | 21 393 | 186 | 21 579 | 21 450 | 437 | 21 887 | 59 503 | 6 092 | 65 595 |
42306 | 3 632 292 | 0 | 3 632 292 | 666 813 | 0 | 666 813 | 710 910 | 0 | 710 910 | 3 676 389 | 0 | 3 676 389 |
42309 | 66 | 694 | 760 | 0 | 20 | 20 | 0 | 53 | 53 | 66 | 727 | 793 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 15 400 | 0 | 15 400 | 57 400 | 0 | 57 400 | 61 000 | 0 | 61 000 | 19 000 | 0 | 19 000 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
42601 | 45 | 170 | 215 | 0 | 5 | 5 | 0 | 13 | 13 | 45 | 178 | 223 |
42606 | 9 038 | 0 | 9 038 | 1 451 | 0 | 1 451 | 1 485 | 0 | 1 485 | 9 072 | 0 | 9 072 |
44007 | 0 | 1 240 963 | 1 240 963 | 0 | 36 119 | 36 119 | 0 | 94 996 | 94 996 | 0 | 1 299 840 | 1 299 840 |
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 | 188 103 | 0 | 188 103 | 9 229 | 0 | 9 229 | 22 497 | 0 | 22 497 | 201 371 | 0 | 201 371 |
45217 | 33 389 | 0 | 33 389 | 16 009 | 0 | 16 009 | 12 985 | 0 | 12 985 | 30 365 | 0 | 30 365 |
45415 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 316 | 0 | 316 | 2 800 | 0 | 2 800 |
45417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45515 | 19 776 | 0 | 19 776 | 5 729 | 0 | 5 729 | 5 343 | 0 | 5 343 | 19 390 | 0 | 19 390 |
45524 | 1 821 | 0 | 1 821 | 3 137 | 0 | 3 137 | 3 434 | 0 | 3 434 | 2 118 | 0 | 2 118 |
45818 | 319 796 | 0 | 319 796 | 3 091 | 0 | 3 091 | 1 662 | 0 | 1 662 | 318 367 | 0 | 318 367 |
45821 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45918 | 25 206 | 0 | 25 206 | 145 | 0 | 145 | 1 456 | 0 | 1 456 | 26 517 | 0 | 26 517 |
45921 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47108 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
47401 | 10 490 | 0 | 10 490 | 175 928 | 0 | 175 928 | 167 196 | 0 | 167 196 | 1 758 | 0 | 1 758 |
47403 | 0 | 0 | 0 | 2 053 597 | 0 | 2 053 597 | 2 053 597 | 0 | 2 053 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 618 162 | 9 542 784 | 18 160 946 | 8 618 162 | 9 542 784 | 18 160 946 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 24 971 | 0 | 24 971 | 24 977 | 5 | 24 982 | 6 | 5 | 11 |
47416 | 34 460 | 0 | 34 460 | 35 358 | 0 | 35 358 | 35 170 | 0 | 35 170 | 34 272 | 0 | 34 272 |
47422 | 9 011 | 2 800 | 11 811 | 63 | 40 750 | 40 813 | 131 | 40 883 | 41 014 | 9 079 | 2 933 | 12 012 |
47424 | 123 | 0 | 123 | 50 346 | 0 | 50 346 | 50 247 | 0 | 50 247 | 24 | 0 | 24 |
47425 | 24 554 | 0 | 24 554 | 17 073 | 0 | 17 073 | 12 223 | 0 | 12 223 | 19 704 | 0 | 19 704 |
47426 | 3 653 | 0 | 3 653 | 2 242 | 47 | 2 289 | 2 293 | 2 196 | 4 489 | 3 704 | 2 149 | 5 853 |
47441 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47444 | 150 | 0 | 150 | 1 317 | 0 | 1 317 | 1 182 | 0 | 1 182 | 15 | 0 | 15 |
47466 | 21 753 | 0 | 21 753 | 20 393 | 0 | 20 393 | 26 643 | 0 | 26 643 | 28 003 | 0 | 28 003 |
47501 | 1 323 | 0 | 1 323 | 451 | 0 | 451 | 0 | 0 | 0 | 872 | 0 | 872 |
47804 | 1 673 | 0 | 1 673 | 972 | 0 | 972 | 1 056 | 0 | 1 056 | 1 757 | 0 | 1 757 |
47806 | 65 | 0 | 65 | 701 | 0 | 701 | 699 | 0 | 699 | 63 | 0 | 63 |
47814 | 140 | 0 | 140 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 140 | 0 | 140 |
50220 | 34 765 | 0 | 34 765 | 17 163 | 0 | 17 163 | 39 764 | 0 | 39 764 | 57 366 | 0 | 57 366 |
50265 | 248 | 0 | 248 | 2 | 0 | 2 | 4 | 0 | 4 | 250 | 0 | 250 |
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 | 1 793 | 0 | 1 793 | 517 | 0 | 517 | 672 | 0 | 672 | 1 948 | 0 | 1 948 |
60301 | 3 445 | 0 | 3 445 | 3 123 | 0 | 3 123 | 3 091 | 0 | 3 091 | 3 413 | 0 | 3 413 |
60305 | 7 552 | 0 | 7 552 | 17 559 | 0 | 17 559 | 17 526 | 0 | 17 526 | 7 519 | 0 | 7 519 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 428 | 0 | 428 | 849 | 0 | 849 | 684 | 0 | 684 |
60311 | 5 261 | 0 | 5 261 | 11 585 | 0 | 11 585 | 15 500 | 0 | 15 500 | 9 176 | 0 | 9 176 |
60313 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 12 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 20 332 | 0 | 20 332 | 1 099 | 0 | 1 099 | 244 | 0 | 244 | 19 477 | 0 | 19 477 |
60335 | 1 543 | 0 | 1 543 | 541 | 0 | 541 | 5 231 | 0 | 5 231 | 6 233 | 0 | 6 233 |
60352 | 569 | 0 | 569 | 488 | 0 | 488 | 1 084 | 0 | 1 084 | 1 165 | 0 | 1 165 |
60414 | 38 094 | 0 | 38 094 | 5 987 | 0 | 5 987 | 248 | 0 | 248 | 32 355 | 0 | 32 355 |
60805 | 42 565 | 0 | 42 565 | 9 401 | 0 | 9 401 | 4 139 | 0 | 4 139 | 37 303 | 0 | 37 303 |
60806 | 58 048 | 0 | 58 048 | 4 433 | 0 | 4 433 | 241 | 0 | 241 | 53 856 | 0 | 53 856 |
60903 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 9 | 0 | 9 | 2 241 | 0 | 2 241 |
61701 | 50 364 | 0 | 50 364 | 0 | 0 | 0 | 0 | 0 | 0 | 50 364 | 0 | 50 364 |
62002 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
62103 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
70601 | 2 820 699 | 0 | 2 820 699 | 2 820 700 | 0 | 2 820 700 | 225 557 | 0 | 225 557 | 225 556 | 0 | 225 556 |
70602 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 094 997 | 0 | 2 094 997 | 2 094 997 | 0 | 2 094 997 | 121 140 | 0 | 121 140 | 121 140 | 0 | 121 140 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 699 | 0 | 2 820 699 | 2 820 699 | 0 | 2 820 699 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 997 | 0 | 2 094 997 | 2 094 997 | 0 | 2 094 997 |
Итого по пассиву (баланс) | 13 794 210 | 1 473 590 | 15 267 800 | 22 956 749 | 10 030 299 | 32 987 048 | 23 469 550 | 10 025 586 | 33 495 136 | 14 307 011 | 1 468 877 | 15 775 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 774 326 | 0 | 774 326 | 10 226 | 0 | 10 226 | 80 107 | 0 | 80 107 | 704 445 | 0 | 704 445 |
90902 | 211 761 | 2 | 211 763 | 15 172 | 0 | 15 172 | 28 673 | 1 | 28 674 | 198 260 | 1 | 198 261 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 995 958 | 0 | 12 995 958 | 50 000 | 0 | 50 000 | 776 352 | 0 | 776 352 | 12 269 606 | 0 | 12 269 606 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 162 363 | 0 | 162 363 | 86 376 | 0 | 86 376 | 98 181 | 0 | 98 181 | 150 558 | 0 | 150 558 |
91502 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91704 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91802 | 135 236 | 0 | 135 236 | 0 | 0 | 0 | 0 | 0 | 0 | 135 236 | 0 | 135 236 |
91803 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
99998 | 19 465 843 | 0 | 19 465 843 | 3 844 163 | 0 | 3 844 163 | 3 825 574 | 0 | 3 825 574 | 19 484 432 | 0 | 19 484 432 |
Итого по активу (баланс) | 33 959 303 | 2 | 33 959 305 | 4 005 937 | 0 | 4 005 937 | 4 808 887 | 1 | 4 808 888 | 33 156 353 | 1 | 33 156 354 |
Пассив | ||||||||||||
91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
91312 | 17 342 768 | 532 493 | 17 875 261 | 550 514 | 15 668 | 566 182 | 475 679 | 40 654 | 516 333 | 17 267 933 | 557 479 | 17 825 412 |
91314 | 950 149 | 0 | 950 149 | 2 572 201 | 339 831 | 2 912 032 | 2 597 682 | 339 831 | 2 937 513 | 975 630 | 0 | 975 630 |
91315 | 90 940 | 0 | 90 940 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 87 835 | 0 | 87 835 |
91317 | 524 942 | 8 122 | 533 064 | 323 096 | 21 159 | 344 255 | 375 610 | 14 707 | 390 317 | 577 456 | 1 670 | 579 126 |
99999 | 14 493 462 | 0 | 14 493 462 | 977 162 | 0 | 977 162 | 155 622 | 0 | 155 622 | 13 671 922 | 0 | 13 671 922 |
Итого по пассиву (баланс) | 33 418 690 | 540 615 | 33 959 305 | 4 426 078 | 376 658 | 4 802 736 | 3 604 593 | 395 192 | 3 999 785 | 32 597 205 | 559 149 | 33 156 354 |
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 | 16 795 | 977 023 | 993 818 | 100 787 | 8 945 583 | 9 046 370 | 112 343 | 8 906 455 | 9 018 798 | 5 239 | 1 016 151 | 1 021 390 |
99996 | 991 762 | 0 | 991 762 | 9 015 263 | 0 | 9 015 263 | 8 989 940 | 0 | 8 989 940 | 1 017 085 | 0 | 1 017 085 |
Итого по активу (баланс) | 1 008 557 | 977 023 | 1 985 580 | 9 116 050 | 8 945 583 | 18 061 633 | 9 102 283 | 8 906 455 | 18 008 738 | 1 022 324 | 1 016 151 | 2 038 475 |
Пассив | ||||||||||||
96901 | 974 948 | 16 814 | 991 762 | 8 447 794 | 542 146 | 8 989 940 | 8 441 347 | 573 916 | 9 015 263 | 968 501 | 48 584 | 1 017 085 |
99997 | 993 818 | 0 | 993 818 | 9 018 798 | 0 | 9 018 798 | 9 046 370 | 0 | 9 046 370 | 1 021 390 | 0 | 1 021 390 |
Итого по пассиву (баланс) | 1 968 766 | 16 814 | 1 985 580 | 17 466 592 | 542 146 | 18 008 738 | 17 487 717 | 573 916 | 18 061 633 | 1 989 891 | 48 584 | 2 038 475 |
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