Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
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 | ||||||||||||
10610 | 13 597 | 0 | 13 597 | 0 | 0 | 0 | 0 | 0 | 0 | 13 597 | 0 | 13 597 |
20202 | 154 655 | 164 949 | 319 604 | 1 255 175 | 787 868 | 2 043 043 | 1 314 972 | 721 852 | 2 036 824 | 94 858 | 230 965 | 325 823 |
20208 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 3 544 | 0 | 3 544 | 2 029 | 0 | 2 029 |
20209 | 4 670 | 2 821 | 7 491 | 321 084 | 161 283 | 482 367 | 325 754 | 162 414 | 488 168 | 0 | 1 690 | 1 690 |
30102 | 219 811 | 0 | 219 811 | 76 131 975 | 0 | 76 131 975 | 76 118 124 | 0 | 76 118 124 | 233 662 | 0 | 233 662 |
30110 | 55 502 | 1 096 187 | 1 151 689 | 60 457 | 12 203 696 | 12 264 153 | 77 302 | 13 238 761 | 13 316 063 | 38 657 | 61 122 | 99 779 |
30202 | 98 628 | 0 | 98 628 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 103 287 | 0 | 103 287 |
30215 | 10 500 | 4 654 | 15 154 | 0 | 432 | 432 | 0 | 137 | 137 | 10 500 | 4 949 | 15 449 |
30221 | 0 | 13 117 | 13 117 | 4 044 | 197 993 | 202 037 | 4 044 | 211 110 | 215 154 | 0 | 0 | 0 |
30233 | 1 357 | 4 269 | 5 626 | 46 169 | 46 687 | 92 856 | 46 726 | 44 320 | 91 046 | 800 | 6 636 | 7 436 |
30302 | 2 600 783 | 110 528 | 2 711 311 | 5 924 973 | 105 645 | 6 030 618 | 4 658 981 | 25 945 | 4 684 926 | 3 866 775 | 190 228 | 4 057 003 |
30306 | 4 141 905 | 85 685 | 4 227 590 | 6 041 877 | 244 873 | 6 286 750 | 5 093 857 | 252 759 | 5 346 616 | 5 089 925 | 77 799 | 5 167 724 |
304.1 | 14 744 | 0 | 14 744 | 0 | 0 | 0 | 18 | 0 | 18 | 14 726 | 0 | 14 726 |
30602 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
31902 | 0 | 0 | 0 | 26 220 000 | 0 | 26 220 000 | 24 370 000 | 0 | 24 370 000 | 1 850 000 | 0 | 1 850 000 |
31903 | 5 400 000 | 0 | 5 400 000 | 5 380 000 | 0 | 5 380 000 | 10 780 000 | 0 | 10 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 |
32004 | 729 000 | 0 | 729 000 | 0 | 0 | 0 | 729 000 | 0 | 729 000 | 0 | 0 | 0 |
32201 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 0 | 0 | 0 | 4 812 | 0 | 4 812 |
45107 | 46 248 | 0 | 46 248 | 7 605 | 0 | 7 605 | 3 363 | 0 | 3 363 | 50 490 | 0 | 50 490 |
45108 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 22 746 | 0 | 22 746 |
45201 | 312 809 | 0 | 312 809 | 784 399 | 0 | 784 399 | 739 417 | 0 | 739 417 | 357 791 | 0 | 357 791 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 674 674 | 0 | 674 674 | 218 824 | 0 | 218 824 | 377 265 | 0 | 377 265 | 516 233 | 0 | 516 233 |
45205 | 216 346 | 0 | 216 346 | 3 074 | 26 225 | 29 299 | 3 500 | 880 | 4 380 | 215 920 | 25 345 | 241 265 |
45206 | 462 663 | 0 | 462 663 | 116 658 | 0 | 116 658 | 109 349 | 0 | 109 349 | 469 972 | 0 | 469 972 |
45207 | 461 292 | 0 | 461 292 | 16 738 | 0 | 16 738 | 81 191 | 0 | 81 191 | 396 839 | 0 | 396 839 |
45208 | 252 987 | 0 | 252 987 | 0 | 0 | 0 | 8 630 | 0 | 8 630 | 244 357 | 0 | 244 357 |
45216 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 0 | 0 | 0 | 45 046 | 0 | 45 046 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 21 499 | 0 | 21 499 | 8 501 | 0 | 8 501 |
45407 | 893 | 0 | 893 | 0 | 0 | 0 | 58 | 0 | 58 | 835 | 0 | 835 |
45408 | 71 521 | 0 | 71 521 | 0 | 0 | 0 | 762 | 0 | 762 | 70 759 | 0 | 70 759 |
45416 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
45505 | 127 | 0 | 127 | 4 050 | 0 | 4 050 | 4 068 | 0 | 4 068 | 109 | 0 | 109 |
45506 | 26 736 | 0 | 26 736 | 814 | 0 | 814 | 1 824 | 0 | 1 824 | 25 726 | 0 | 25 726 |
45507 | 3 755 332 | 0 | 3 755 332 | 268 869 | 0 | 268 869 | 215 013 | 0 | 215 013 | 3 809 188 | 0 | 3 809 188 |
45508 | 1 380 | 0 | 1 380 | 1 509 | 0 | 1 509 | 1 458 | 0 | 1 458 | 1 431 | 0 | 1 431 |
45523 | 124 446 | 0 | 124 446 | 0 | 0 | 0 | 0 | 0 | 0 | 124 446 | 0 | 124 446 |
45706 | 305 | 0 | 305 | 0 | 0 | 0 | 17 | 0 | 17 | 288 | 0 | 288 |
45713 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
45814 | 61 892 | 0 | 61 892 | 0 | 0 | 0 | 0 | 0 | 0 | 61 892 | 0 | 61 892 |
45815 | 92 281 | 0 | 92 281 | 5 430 | 0 | 5 430 | 3 142 | 0 | 3 142 | 94 569 | 0 | 94 569 |
45820 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
45912 | 452 | 0 | 452 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
45914 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 0 | 0 | 0 | 14 849 | 0 | 14 849 |
45915 | 25 323 | 0 | 25 323 | 5 965 | 0 | 5 965 | 3 366 | 0 | 3 366 | 27 922 | 0 | 27 922 |
45920 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
474.1 | 0 | 2 868 | 2 868 | 21 119 622 | 6 583 068 | 27 702 690 | 21 119 622 | 6 582 989 | 27 702 611 | 0 | 2 947 | 2 947 |
47423 | 194 712 | 0 | 194 712 | 203 811 | 0 | 203 811 | 162 278 | 0 | 162 278 | 236 245 | 0 | 236 245 |
47427 | 37 082 | 0 | 37 082 | 70 117 | 132 | 70 249 | 83 643 | 108 | 83 751 | 23 556 | 24 | 23 580 |
47443 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
47447 | 15 994 | 0 | 15 994 | 14 534 | 0 | 14 534 | 15 395 | 0 | 15 395 | 15 133 | 0 | 15 133 |
47450 | 4 559 | 537 | 5 096 | 0 | 49 | 49 | 223 | 20 | 243 | 4 336 | 566 | 4 902 |
47465 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
50401 | 150 873 | 0 | 150 873 | 875 | 0 | 875 | 0 | 0 | 0 | 151 748 | 0 | 151 748 |
60302 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 0 | 0 | 0 | 10 091 | 0 | 10 091 |
60306 | 94 | 0 | 94 | 11 | 0 | 11 | 0 | 0 | 0 | 105 | 0 | 105 |
60308 | 303 | 0 | 303 | 355 | 0 | 355 | 614 | 0 | 614 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60312 | 13 456 | 0 | 13 456 | 19 245 | 0 | 19 245 | 18 763 | 0 | 18 763 | 13 938 | 0 | 13 938 |
60323 | 2 773 | 0 | 2 773 | 735 | 0 | 735 | 68 | 0 | 68 | 3 440 | 0 | 3 440 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 111 341 | 0 | 111 341 | 286 | 0 | 286 | 3 081 | 0 | 3 081 | 108 546 | 0 | 108 546 |
60404 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
60415 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60804 | 120 917 | 0 | 120 917 | 19 017 | 0 | 19 017 | 3 192 | 0 | 3 192 | 136 742 | 0 | 136 742 |
60807 | 0 | 0 | 0 | 19 015 | 0 | 19 015 | 19 015 | 0 | 19 015 | 0 | 0 | 0 |
60901 | 26 015 | 0 | 26 015 | 0 | 0 | 0 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 902 | 0 | 902 | 902 | 0 | 902 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 6 311 | 0 | 6 311 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 200 722 | 0 | 200 722 | 200 722 | 0 | 200 722 | 0 | 0 | 0 |
61901 | 576 490 | 0 | 576 490 | 0 | 0 | 0 | 0 | 0 | 0 | 576 490 | 0 | 576 490 |
61904 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
61905 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61907 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
61908 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
62001 | 29 225 | 0 | 29 225 | 0 | 0 | 0 | 0 | 0 | 0 | 29 225 | 0 | 29 225 |
70606 | 2 355 406 | 0 | 2 355 406 | 543 832 | 0 | 543 832 | 14 627 | 0 | 14 627 | 2 884 611 | 0 | 2 884 611 |
70608 | 467 748 | 0 | 467 748 | 103 584 | 0 | 103 584 | 0 | 0 | 0 | 571 332 | 0 | 571 332 |
70611 | 101 770 | 0 | 101 770 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 108 611 | 0 | 108 611 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
Итого по активу (баланс) | 24 434 191 | 1 485 615 | 25 919 806 | 145 873 756 | 20 357 951 | 166 231 707 | 147 208 746 | 21 241 295 | 168 450 041 | 23 099 201 | 602 271 | 23 701 472 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 67 733 | 0 | 67 733 | 0 | 0 | 0 | 0 | 0 | 0 | 67 733 | 0 | 67 733 |
10614 | 1 169 906 | 0 | 1 169 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 906 | 0 | 1 169 906 |
30111 | 4 808 834 | 112 | 4 808 946 | 8 190 724 | 887 256 | 9 077 980 | 3 381 902 | 887 327 | 4 269 229 | 12 | 183 | 195 |
30126 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
30220 | 0 | 0 | 0 | 0 | 22 012 | 22 012 | 0 | 22 012 | 22 012 | 0 | 0 | 0 |
30226 | 1 096 | 0 | 1 096 | 4 215 | 0 | 4 215 | 3 902 | 0 | 3 902 | 783 | 0 | 783 |
30232 | 2 940 | 3 730 | 6 670 | 186 179 | 30 983 | 217 162 | 186 001 | 32 985 | 218 986 | 2 762 | 5 732 | 8 494 |
30301 | 2 600 783 | 110 528 | 2 711 311 | 4 658 981 | 25 945 | 4 684 926 | 5 924 973 | 105 645 | 6 030 618 | 3 866 775 | 190 228 | 4 057 003 |
30305 | 4 141 905 | 85 685 | 4 227 590 | 5 093 857 | 252 759 | 5 346 616 | 6 041 877 | 244 873 | 6 286 750 | 5 089 925 | 77 799 | 5 167 724 |
407 | 403 514 | 124 913 | 528 427 | 37 455 447 | 6 179 236 | 43 634 683 | 37 395 208 | 6 386 593 | 43 781 801 | 343 275 | 332 270 | 675 545 |
408.1 | 74 531 | 1 135 | 75 666 | 201 923 | 2 410 | 204 333 | 186 283 | 2 341 | 188 624 | 58 891 | 1 066 | 59 957 |
40807 | 95 822 | 655 782 | 751 604 | 9 608 744 | 8 031 157 | 17 639 901 | 9 632 148 | 7 669 908 | 17 302 056 | 119 226 | 294 533 | 413 759 |
40817 | 671 811 | 261 291 | 933 102 | 8 501 424 | 32 039 | 8 533 463 | 8 266 419 | 50 566 | 8 316 985 | 436 806 | 279 818 | 716 624 |
40820 | 2 185 | 1 059 | 3 244 | 2 680 | 203 | 2 883 | 2 611 | 118 | 2 729 | 2 116 | 974 | 3 090 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40901 | 13 962 | 0 | 13 962 | 20 975 | 0 | 20 975 | 83 638 | 0 | 83 638 | 76 625 | 0 | 76 625 |
40905 | 0 | 0 | 0 | 4 074 | 20 | 4 094 | 4 074 | 20 | 4 094 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 583 | 33 607 | 49 190 | 15 583 | 33 607 | 49 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 932 | 7 709 | 9 641 | 1 932 | 7 709 | 9 641 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 15 885 | 87 | 15 972 | 16 026 | 87 | 16 113 | 219 | 0 | 219 |
40912 | 0 | 0 | 0 | 3 956 | 14 856 | 18 812 | 3 956 | 14 856 | 18 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 735 | 3 615 | 4 350 | 735 | 3 615 | 4 350 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 124 860 | 0 | 124 860 | 124 860 | 0 | 124 860 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 706 410 | 0 | 1 706 410 | 14 859 074 | 0 | 14 859 074 | 14 841 234 | 0 | 14 841 234 | 1 688 570 | 0 | 1 688 570 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42105 | 727 | 0 | 727 | 158 | 0 | 158 | 25 000 | 0 | 25 000 | 25 569 | 0 | 25 569 |
42106 | 30 898 | 0 | 30 898 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 27 083 | 0 | 27 083 |
42107 | 23 508 | 0 | 23 508 | 0 | 0 | 0 | 85 800 | 0 | 85 800 | 109 308 | 0 | 109 308 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 162 | 17 302 | 17 464 | 0 | 642 | 642 | 0 | 1 104 | 1 104 | 162 | 17 764 | 17 926 |
42303 | 4 508 | 131 | 4 639 | 4 554 | 142 | 4 696 | 2 893 | 606 | 3 499 | 2 847 | 595 | 3 442 |
42304 | 3 349 | 0 | 3 349 | 2 749 | 0 | 2 749 | 635 | 0 | 635 | 1 235 | 0 | 1 235 |
42305 | 10 295 | 14 730 | 25 025 | 749 | 594 | 1 343 | 1 214 | 3 090 | 4 304 | 10 760 | 17 226 | 27 986 |
42306 | 2 309 477 | 162 069 | 2 471 546 | 187 692 | 9 339 | 197 031 | 329 120 | 22 082 | 351 202 | 2 450 905 | 174 812 | 2 625 717 |
42307 | 1 365 556 | 0 | 1 365 556 | 238 606 | 0 | 238 606 | 124 220 | 0 | 124 220 | 1 251 170 | 0 | 1 251 170 |
42502 | 114 000 | 0 | 114 000 | 2 385 742 | 0 | 2 385 742 | 2 308 570 | 0 | 2 308 570 | 36 828 | 0 | 36 828 |
42506 | 202 400 | 0 | 202 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 152 400 | 0 | 152 400 |
42507 | 0 | 82 | 82 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 84 | 84 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 793 | 793 | 0 | 24 | 24 | 0 | 75 | 75 | 0 | 844 | 844 |
42607 | 12 286 | 0 | 12 286 | 1 721 | 0 | 1 721 | 466 | 0 | 466 | 11 031 | 0 | 11 031 |
45115 | 702 | 0 | 702 | 46 | 0 | 46 | 76 | 0 | 76 | 732 | 0 | 732 |
45215 | 82 210 | 0 | 82 210 | 27 430 | 0 | 27 430 | 15 338 | 0 | 15 338 | 70 118 | 0 | 70 118 |
45217 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
45415 | 3 945 | 0 | 3 945 | 1 319 | 0 | 1 319 | 497 | 0 | 497 | 3 123 | 0 | 3 123 |
45417 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 242 992 | 0 | 242 992 | 124 599 | 0 | 124 599 | 150 803 | 0 | 150 803 | 269 196 | 0 | 269 196 |
45524 | 58 501 | 0 | 58 501 | 0 | 0 | 0 | 0 | 0 | 0 | 58 501 | 0 | 58 501 |
45715 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 165 375 | 0 | 165 375 | 1 423 | 0 | 1 423 | 3 371 | 0 | 3 371 | 167 323 | 0 | 167 323 |
45821 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45918 | 39 620 | 0 | 39 620 | 434 | 0 | 434 | 1 801 | 0 | 1 801 | 40 987 | 0 | 40 987 |
45921 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
47407 | 0 | 0 | 0 | 6 532 736 | 21 273 604 | 27 806 340 | 6 532 736 | 21 273 604 | 27 806 340 | 0 | 0 | 0 |
47411 | 42 363 | 1 132 | 43 495 | 25 302 | 93 | 25 395 | 21 270 | 329 | 21 599 | 38 331 | 1 368 | 39 699 |
47416 | 27 | 0 | 27 | 2 047 | 0 | 2 047 | 2 021 | 0 | 2 021 | 1 | 0 | 1 |
47422 | 147 | 0 | 147 | 3 819 | 0 | 3 819 | 3 846 | 0 | 3 846 | 174 | 0 | 174 |
47425 | 66 744 | 0 | 66 744 | 21 840 | 0 | 21 840 | 32 500 | 0 | 32 500 | 77 404 | 0 | 77 404 |
47426 | 1 694 | 129 | 1 823 | 9 371 | 129 | 9 500 | 8 841 | 1 | 8 842 | 1 164 | 1 | 1 165 |
47441 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
47445 | 1 923 | 84 | 2 007 | 128 | 3 | 131 | 0 | 8 | 8 | 1 795 | 89 | 1 884 |
47452 | 4 516 | 0 | 4 516 | 133 | 0 | 133 | 41 | 0 | 41 | 4 424 | 0 | 4 424 |
47466 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
47501 | 256 | 0 | 256 | 247 | 0 | 247 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 11 906 | 0 | 11 906 | 0 | 0 | 0 |
60305 | 9 943 | 0 | 9 943 | 34 371 | 0 | 34 371 | 29 825 | 0 | 29 825 | 5 397 | 0 | 5 397 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 3 404 | 0 | 3 404 | 1 102 | 0 | 1 102 | 848 | 0 | 848 | 3 150 | 0 | 3 150 |
60311 | 21 525 | 0 | 21 525 | 7 402 | 0 | 7 402 | 7 377 | 0 | 7 377 | 21 500 | 0 | 21 500 |
60322 | 9 450 | 0 | 9 450 | 7 406 | 0 | 7 406 | 7 406 | 0 | 7 406 | 9 450 | 0 | 9 450 |
60324 | 4 104 | 0 | 4 104 | 407 | 0 | 407 | 255 | 0 | 255 | 3 952 | 0 | 3 952 |
60335 | 1 875 | 0 | 1 875 | 7 429 | 0 | 7 429 | 6 616 | 0 | 6 616 | 1 062 | 0 | 1 062 |
60414 | 25 409 | 0 | 25 409 | 2 401 | 0 | 2 401 | 296 | 0 | 296 | 23 304 | 0 | 23 304 |
60805 | 28 795 | 0 | 28 795 | 2 189 | 0 | 2 189 | 2 553 | 0 | 2 553 | 29 159 | 0 | 29 159 |
60806 | 92 071 | 0 | 92 071 | 3 508 | 0 | 3 508 | 19 463 | 0 | 19 463 | 108 026 | 0 | 108 026 |
60903 | 16 982 | 0 | 16 982 | 0 | 0 | 0 | 190 | 0 | 190 | 17 172 | 0 | 17 172 |
61501 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61701 | 50 318 | 0 | 50 318 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 38 067 | 0 | 38 067 |
61910 | 176 | 0 | 176 | 0 | 0 | 0 | 8 | 0 | 8 | 184 | 0 | 184 |
61912 | 327 735 | 0 | 327 735 | 1 | 0 | 1 | 105 595 | 0 | 105 595 | 433 329 | 0 | 433 329 |
62002 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
70601 | 2 482 981 | 0 | 2 482 981 | 41 | 0 | 41 | 432 347 | 0 | 432 347 | 2 915 287 | 0 | 2 915 287 |
70603 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 80 935 | 0 | 80 935 | 550 633 | 0 | 550 633 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 12 251 | 0 | 12 251 | 14 596 | 0 | 14 596 |
Итого по пассиву (баланс) | 24 479 119 | 1 440 687 | 25 919 806 | 98 688 937 | 36 808 467 | 135 497 404 | 96 515 904 | 36 763 166 | 133 279 070 | 22 306 086 | 1 395 386 | 23 701 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 258 630 | 0 | 258 630 | 22 336 | 0 | 22 336 | 72 290 | 0 | 72 290 | 208 676 | 0 | 208 676 |
90902 | 97 023 | 0 | 97 023 | 26 647 | 0 | 26 647 | 15 379 | 0 | 15 379 | 108 291 | 0 | 108 291 |
90907 | 13 962 | 0 | 13 962 | 83 638 | 0 | 83 638 | 20 975 | 0 | 20 975 | 76 625 | 0 | 76 625 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 935 149 | 0 | 7 935 149 | 360 200 | 26 225 | 386 425 | 307 641 | 881 | 308 522 | 7 987 708 | 25 344 | 8 013 052 |
91418 | 13 313 | 0 | 13 313 | 0 | 0 | 0 | 0 | 0 | 0 | 13 313 | 0 | 13 313 |
91501 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
91704 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91802 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
91803 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 0 | 0 | 0 | 3 481 | 0 | 3 481 |
99998 | 6 768 639 | 0 | 6 768 639 | 1 880 697 | 0 | 1 880 697 | 1 654 444 | 0 | 1 654 444 | 6 994 892 | 0 | 6 994 892 |
Итого по активу (баланс) | 15 095 824 | 0 | 15 095 824 | 2 373 519 | 26 225 | 2 399 744 | 2 070 730 | 881 | 2 071 611 | 15 398 613 | 25 344 | 15 423 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
91311 | 1 021 102 | 0 | 1 021 102 | 307 496 | 0 | 307 496 | 289 601 | 0 | 289 601 | 1 003 207 | 0 | 1 003 207 |
91312 | 3 828 088 | 0 | 3 828 088 | 94 134 | 0 | 94 134 | 29 926 | 0 | 29 926 | 3 763 880 | 0 | 3 763 880 |
91315 | 1 314 171 | 0 | 1 314 171 | 0 | 0 | 0 | 10 367 | 0 | 10 367 | 1 324 538 | 0 | 1 324 538 |
91317 | 601 870 | 0 | 601 870 | 1 248 155 | 0 | 1 248 155 | 1 545 904 | 0 | 1 545 904 | 899 619 | 0 | 899 619 |
91507 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 240 | 0 | 240 | 3 642 | 0 | 3 642 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 8 327 185 | 0 | 8 327 185 | 392 300 | 0 | 392 300 | 494 180 | 0 | 494 180 | 8 429 065 | 0 | 8 429 065 |
Итого по пассиву (баланс) | 15 095 824 | 0 | 15 095 824 | 2 046 744 | 0 | 2 046 744 | 2 374 877 | 0 | 2 374 877 | 15 423 957 | 0 | 15 423 957 |
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 | 57 619 | 5 760 | 63 379 | 692 000 | 11 648 716 | 12 340 716 | 737 741 | 10 849 973 | 11 587 714 | 11 878 | 804 503 | 816 381 |
99996 | 100 716 | 0 | 100 716 | 12 333 506 | 0 | 12 333 506 | 11 586 286 | 0 | 11 586 286 | 847 936 | 0 | 847 936 |
Итого по активу (баланс) | 158 335 | 5 760 | 164 095 | 13 025 506 | 11 648 716 | 24 674 222 | 12 324 027 | 10 849 973 | 23 174 000 | 859 814 | 804 503 | 1 664 317 |
Пассив | ||||||||||||
96901 | 5 747 | 57 603 | 63 350 | 10 848 672 | 737 614 | 11 586 286 | 11 641 498 | 692 008 | 12 333 506 | 798 573 | 11 997 | 810 570 |
99997 | 100 745 | 0 | 100 745 | 11 587 714 | 0 | 11 587 714 | 12 340 716 | 0 | 12 340 716 | 853 747 | 0 | 853 747 |
Итого по пассиву (баланс) | 106 492 | 57 603 | 164 095 | 22 436 386 | 737 614 | 23 174 000 | 23 982 214 | 692 008 | 24 674 222 | 1 652 320 | 11 997 | 1 664 317 |
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