Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 53 764 | 128 341 | 182 105 | 2 082 593 | 1 324 941 | 3 407 534 | 2 042 290 | 1 249 306 | 3 291 596 | 94 067 | 203 976 | 298 043 |
20208 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
20209 | 19 000 | 22 559 | 41 559 | 754 312 | 254 949 | 1 009 261 | 767 225 | 267 993 | 1 035 218 | 6 087 | 9 515 | 15 602 |
30102 | 155 245 | 0 | 155 245 | 90 986 945 | 0 | 90 986 945 | 90 963 391 | 0 | 90 963 391 | 178 799 | 0 | 178 799 |
30110 | 30 107 | 138 710 | 168 817 | 10 767 636 | 1 300 858 | 12 068 494 | 10 759 941 | 1 131 118 | 11 891 059 | 37 802 | 308 450 | 346 252 |
30202 | 56 480 | 0 | 56 480 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 66 846 | 0 | 66 846 |
30215 | 10 500 | 4 857 | 15 357 | 0 | 157 | 157 | 0 | 237 | 237 | 10 500 | 4 777 | 15 277 |
30221 | 0 | 717 | 717 | 700 | 632 698 | 633 398 | 700 | 633 415 | 634 115 | 0 | 0 | 0 |
30233 | 2 185 | 2 928 | 5 113 | 32 379 | 28 215 | 60 594 | 33 605 | 28 478 | 62 083 | 959 | 2 665 | 3 624 |
30302 | 1 139 701 | 39 827 | 1 179 528 | 95 548 | 41 977 | 137 525 | 89 588 | 25 535 | 115 123 | 1 145 661 | 56 269 | 1 201 930 |
30306 | 294 137 | 55 292 | 349 429 | 1 330 872 | 301 881 | 1 632 753 | 812 582 | 338 999 | 1 151 581 | 812 427 | 18 174 | 830 601 |
304.1 | 14 954 | 0 | 14 954 | 0 | 0 | 0 | 19 | 0 | 19 | 14 935 | 0 | 14 935 |
30602 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
31902 | 185 000 | 0 | 185 000 | 35 445 000 | 0 | 35 445 000 | 35 020 000 | 0 | 35 020 000 | 610 000 | 0 | 610 000 |
31903 | 0 | 0 | 0 | 8 535 000 | 0 | 8 535 000 | 8 535 000 | 0 | 8 535 000 | 0 | 0 | 0 |
32002 | 1 500 000 | 0 | 1 500 000 | 23 050 000 | 0 | 23 050 000 | 24 150 000 | 0 | 24 150 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 900 000 | 0 | 900 000 | 1 250 000 | 0 | 1 250 000 |
32201 | 4 880 | 3 753 | 8 633 | 0 | 122 | 122 | 0 | 184 | 184 | 4 880 | 3 691 | 8 571 |
45107 | 50 433 | 0 | 50 433 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 48 301 | 0 | 48 301 |
45108 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 921 | 0 | 921 | 11 213 | 0 | 11 213 |
45201 | 430 824 | 0 | 430 824 | 1 019 788 | 0 | 1 019 788 | 1 307 778 | 0 | 1 307 778 | 142 834 | 0 | 142 834 |
45203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45204 | 157 982 | 0 | 157 982 | 143 880 | 0 | 143 880 | 88 600 | 0 | 88 600 | 213 262 | 0 | 213 262 |
45205 | 288 357 | 0 | 288 357 | 222 897 | 0 | 222 897 | 230 356 | 0 | 230 356 | 280 898 | 0 | 280 898 |
45206 | 676 272 | 0 | 676 272 | 106 316 | 0 | 106 316 | 82 536 | 0 | 82 536 | 700 052 | 0 | 700 052 |
45207 | 511 347 | 0 | 511 347 | 55 068 | 0 | 55 068 | 21 409 | 0 | 21 409 | 545 006 | 0 | 545 006 |
45208 | 296 357 | 0 | 296 357 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 287 287 | 0 | 287 287 |
45216 | 56 819 | 0 | 56 819 | 5 934 | 0 | 5 934 | 9 791 | 0 | 9 791 | 52 962 | 0 | 52 962 |
45406 | 19 425 | 0 | 19 425 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 27 334 | 0 | 27 334 |
45407 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 52 | 0 | 52 | 1 416 | 0 | 1 416 |
45408 | 22 526 | 0 | 22 526 | 5 400 | 0 | 5 400 | 298 | 0 | 298 | 27 628 | 0 | 27 628 |
45416 | 944 | 0 | 944 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
45505 | 45 363 | 0 | 45 363 | 104 | 0 | 104 | 61 | 0 | 61 | 45 406 | 0 | 45 406 |
45506 | 30 681 | 0 | 30 681 | 2 354 | 0 | 2 354 | 1 581 | 0 | 1 581 | 31 454 | 0 | 31 454 |
45507 | 3 067 446 | 0 | 3 067 446 | 609 994 | 0 | 609 994 | 145 015 | 0 | 145 015 | 3 532 425 | 0 | 3 532 425 |
45508 | 406 | 0 | 406 | 670 | 0 | 670 | 565 | 0 | 565 | 511 | 0 | 511 |
45523 | 123 015 | 0 | 123 015 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 118 237 | 0 | 118 237 |
45706 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 38 | 0 | 38 | 10 190 | 0 | 10 190 |
45713 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 74 | 0 | 74 |
45812 | 12 009 | 0 | 12 009 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 12 009 | 0 | 12 009 |
45814 | 63 606 | 0 | 63 606 | 76 | 0 | 76 | 76 | 0 | 76 | 63 606 | 0 | 63 606 |
45815 | 79 123 | 0 | 79 123 | 2 251 | 0 | 2 251 | 1 662 | 0 | 1 662 | 79 712 | 0 | 79 712 |
45817 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45820 | 110 | 0 | 110 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
45912 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
45914 | 15 557 | 0 | 15 557 | 103 | 0 | 103 | 492 | 0 | 492 | 15 168 | 0 | 15 168 |
45915 | 25 416 | 0 | 25 416 | 2 947 | 0 | 2 947 | 1 741 | 0 | 1 741 | 26 622 | 0 | 26 622 |
45917 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45920 | 49 | 0 | 49 | 11 | 0 | 11 | 9 | 0 | 9 | 51 | 0 | 51 |
474.1 | 0 | 3 123 | 3 123 | 2 369 779 | 400 245 | 2 770 024 | 2 369 779 | 400 365 | 2 770 144 | 0 | 3 003 | 3 003 |
47423 | 6 872 | 0 | 6 872 | 17 590 | 0 | 17 590 | 17 839 | 0 | 17 839 | 6 623 | 0 | 6 623 |
47427 | 18 011 | 0 | 18 011 | 75 219 | 0 | 75 219 | 70 074 | 0 | 70 074 | 23 156 | 0 | 23 156 |
47447 | 15 478 | 0 | 15 478 | 0 | 0 | 0 | 82 | 0 | 82 | 15 396 | 0 | 15 396 |
47450 | 19 784 | 177 | 19 961 | 3 205 | 59 | 3 264 | 2 331 | 9 | 2 340 | 20 658 | 227 | 20 885 |
47465 | 13 034 | 0 | 13 034 | 2 223 | 0 | 2 223 | 119 | 0 | 119 | 15 138 | 0 | 15 138 |
47833 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 322 | 0 | 15 322 |
50401 | 151 228 | 0 | 151 228 | 905 | 0 | 905 | 0 | 0 | 0 | 152 133 | 0 | 152 133 |
60302 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60306 | 34 | 0 | 34 | 28 | 0 | 28 | 17 | 0 | 17 | 45 | 0 | 45 |
60308 | 0 | 0 | 0 | 378 | 0 | 378 | 375 | 0 | 375 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60312 | 9 796 | 0 | 9 796 | 13 458 | 0 | 13 458 | 14 240 | 0 | 14 240 | 9 014 | 0 | 9 014 |
60314 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60323 | 2 453 | 0 | 2 453 | 161 | 0 | 161 | 13 | 0 | 13 | 2 601 | 0 | 2 601 |
60336 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 |
60401 | 111 324 | 0 | 111 324 | 0 | 0 | 0 | 0 | 0 | 0 | 111 324 | 0 | 111 324 |
60404 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
60804 | 72 598 | 0 | 72 598 | 2 159 | 0 | 2 159 | 2 916 | 0 | 2 916 | 71 841 | 0 | 71 841 |
60901 | 25 685 | 0 | 25 685 | 0 | 0 | 0 | 0 | 0 | 0 | 25 685 | 0 | 25 685 |
61002 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 323 | 0 | 323 | 313 | 0 | 313 | 123 | 0 | 123 |
61009 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 965 | 0 | 15 965 | 15 965 | 0 | 15 965 | 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 | 1 087 069 | 0 | 1 087 069 | 200 595 | 0 | 200 595 | 14 | 0 | 14 | 1 287 650 | 0 | 1 287 650 |
70608 | 127 432 | 0 | 127 432 | 44 609 | 0 | 44 609 | 0 | 0 | 0 | 172 041 | 0 | 172 041 |
70611 | 67 117 | 0 | 67 117 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 69 924 | 0 | 69 924 |
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) | 11 872 181 | 400 284 | 12 272 465 | 185 684 481 | 4 286 102 | 189 970 583 | 183 733 986 | 4 075 639 | 187 809 625 | 13 822 676 | 610 747 | 14 433 423 |
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 |
30126 | 345 | 0 | 345 | 54 | 0 | 54 | 56 | 0 | 56 | 347 | 0 | 347 |
30220 | 0 | 0 | 0 | 0 | 10 483 | 10 483 | 0 | 10 483 | 10 483 | 0 | 0 | 0 |
30226 | 775 | 0 | 775 | 3 951 | 0 | 3 951 | 3 751 | 0 | 3 751 | 575 | 0 | 575 |
30232 | 18 | 3 053 | 3 071 | 130 314 | 28 582 | 158 896 | 130 393 | 28 843 | 159 236 | 97 | 3 314 | 3 411 |
30301 | 1 139 701 | 39 827 | 1 179 528 | 89 588 | 25 535 | 115 123 | 95 548 | 41 977 | 137 525 | 1 145 661 | 56 269 | 1 201 930 |
30305 | 294 137 | 55 292 | 349 429 | 812 582 | 338 999 | 1 151 581 | 1 330 872 | 301 881 | 1 632 753 | 812 427 | 18 174 | 830 601 |
32211 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
407 | 449 060 | 35 701 | 484 761 | 85 871 485 | 324 964 | 86 196 449 | 86 045 448 | 312 617 | 86 358 065 | 623 023 | 23 354 | 646 377 |
408.1 | 30 360 | 1 760 | 32 120 | 84 094 | 2 834 | 86 928 | 113 487 | 3 904 | 117 391 | 59 753 | 2 830 | 62 583 |
40807 | 3 630 | 26 484 | 30 114 | 31 018 623 | 446 248 | 31 464 871 | 31 038 245 | 489 588 | 31 527 833 | 23 252 | 69 824 | 93 076 |
40817 | 606 935 | 41 396 | 648 331 | 19 817 251 | 31 824 | 19 849 075 | 19 636 730 | 234 851 | 19 871 581 | 426 414 | 244 423 | 670 837 |
40820 | 2 822 | 350 | 3 172 | 1 498 | 991 | 2 489 | 1 887 | 1 890 | 3 777 | 3 211 | 1 249 | 4 460 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40901 | 59 111 | 0 | 59 111 | 121 956 | 0 | 121 956 | 94 283 | 0 | 94 283 | 31 438 | 0 | 31 438 |
40905 | 0 | 0 | 0 | 2 843 | 12 | 2 855 | 2 843 | 12 | 2 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 110 | 21 732 | 29 842 | 8 110 | 21 732 | 29 842 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 361 | 5 029 | 8 390 | 3 361 | 5 029 | 8 390 | 0 | 0 | 0 |
40911 | 633 | 0 | 633 | 30 334 | 179 | 30 513 | 30 039 | 179 | 30 218 | 338 | 0 | 338 |
40912 | 0 | 0 | 0 | 3 343 | 16 426 | 19 769 | 3 343 | 16 426 | 19 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 728 | 3 791 | 5 519 | 1 728 | 3 791 | 5 519 | 0 | 0 | 0 |
42002 | 20 100 | 0 | 20 100 | 290 370 | 0 | 290 370 | 278 210 | 0 | 278 210 | 7 940 | 0 | 7 940 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 4 000 | 0 | 4 000 | 42 430 923 | 0 | 42 430 923 | 42 468 223 | 0 | 42 468 223 | 41 300 | 0 | 41 300 |
42104 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42106 | 130 002 | 0 | 130 002 | 68 030 | 0 | 68 030 | 2 700 | 0 | 2 700 | 64 672 | 0 | 64 672 |
42107 | 27 001 | 0 | 27 001 | 63 576 | 0 | 63 576 | 36 750 | 0 | 36 750 | 175 | 0 | 175 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 249 | 1 008 | 1 257 | 32 | 58 | 90 | 0 | 579 | 579 | 217 | 1 529 | 1 746 |
42303 | 3 915 | 1 212 | 5 127 | 3 925 | 67 | 3 992 | 10 | 24 | 34 | 0 | 1 169 | 1 169 |
42304 | 3 752 | 1 704 | 5 456 | 960 | 96 | 1 056 | 960 | 30 | 990 | 3 752 | 1 638 | 5 390 |
42305 | 14 528 | 7 515 | 22 043 | 5 556 | 1 572 | 7 128 | 527 | 1 563 | 2 090 | 9 499 | 7 506 | 17 005 |
42306 | 1 284 540 | 94 794 | 1 379 334 | 74 512 | 9 106 | 83 618 | 115 397 | 26 539 | 141 936 | 1 325 425 | 112 227 | 1 437 652 |
42307 | 2 407 366 | 0 | 2 407 366 | 263 905 | 0 | 263 905 | 1 450 161 | 0 | 1 450 161 | 3 593 622 | 0 | 3 593 622 |
42502 | 1 339 000 | 0 | 1 339 000 | 28 119 000 | 0 | 28 119 000 | 28 119 000 | 0 | 28 119 000 | 1 339 000 | 0 | 1 339 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 4 638 | 0 | 4 638 |
42607 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 676 | 0 | 676 | 11 490 | 0 | 11 490 |
45115 | 626 | 0 | 626 | 31 | 0 | 31 | 0 | 0 | 0 | 595 | 0 | 595 |
45215 | 106 793 | 0 | 106 793 | 35 492 | 0 | 35 492 | 43 163 | 0 | 43 163 | 114 464 | 0 | 114 464 |
45217 | 8 818 | 0 | 8 818 | 1 737 | 0 | 1 737 | 1 584 | 0 | 1 584 | 8 665 | 0 | 8 665 |
45415 | 1 975 | 0 | 1 975 | 17 | 0 | 17 | 530 | 0 | 530 | 2 488 | 0 | 2 488 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 209 762 | 0 | 209 762 | 14 792 | 0 | 14 792 | 12 230 | 0 | 12 230 | 207 200 | 0 | 207 200 |
45524 | 28 661 | 0 | 28 661 | 11 047 | 0 | 11 047 | 7 019 | 0 | 7 019 | 24 633 | 0 | 24 633 |
45714 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
45818 | 154 165 | 0 | 154 165 | 1 055 | 0 | 1 055 | 1 368 | 0 | 1 368 | 154 478 | 0 | 154 478 |
45821 | 382 | 0 | 382 | 54 | 0 | 54 | 21 | 0 | 21 | 349 | 0 | 349 |
45918 | 40 754 | 0 | 40 754 | 1 187 | 0 | 1 187 | 482 | 0 | 482 | 40 049 | 0 | 40 049 |
45921 | 333 | 0 | 333 | 105 | 0 | 105 | 139 | 0 | 139 | 367 | 0 | 367 |
47403 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 399 300 | 2 429 052 | 2 828 352 | 399 300 | 2 429 052 | 2 828 352 | 0 | 0 | 0 |
47411 | 42 665 | 405 | 43 070 | 20 610 | 38 | 20 648 | 22 408 | 136 | 22 544 | 44 463 | 503 | 44 966 |
47416 | 35 837 | 0 | 35 837 | 84 819 | 0 | 84 819 | 49 080 | 0 | 49 080 | 98 | 0 | 98 |
47422 | 123 | 0 | 123 | 5 456 | 0 | 5 456 | 5 465 | 0 | 5 465 | 132 | 0 | 132 |
47425 | 62 605 | 0 | 62 605 | 25 091 | 0 | 25 091 | 26 872 | 0 | 26 872 | 64 386 | 0 | 64 386 |
47426 | 379 | 0 | 379 | 12 205 | 0 | 12 205 | 12 301 | 0 | 12 301 | 475 | 0 | 475 |
47444 | 0 | 0 | 0 | 616 | 0 | 616 | 2 532 | 0 | 2 532 | 1 916 | 0 | 1 916 |
47445 | 9 956 | 349 | 10 305 | 8 220 | 19 | 8 239 | 31 | 12 | 43 | 1 767 | 342 | 2 109 |
47452 | 5 307 | 0 | 5 307 | 244 | 0 | 244 | 55 | 0 | 55 | 5 118 | 0 | 5 118 |
47466 | 21 063 | 0 | 21 063 | 9 808 | 0 | 9 808 | 706 | 0 | 706 | 11 961 | 0 | 11 961 |
47501 | 1 517 | 0 | 1 517 | 247 | 0 | 247 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
47804 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 322 | 0 | 15 322 |
60301 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 6 789 | 0 | 6 789 | 873 | 0 | 873 |
60305 | 10 841 | 0 | 10 841 | 19 112 | 0 | 19 112 | 22 362 | 0 | 22 362 | 14 091 | 0 | 14 091 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 2 327 | 0 | 2 327 | 805 | 0 | 805 | 1 016 | 0 | 1 016 | 2 538 | 0 | 2 538 |
60311 | 19 000 | 0 | 19 000 | 7 144 | 0 | 7 144 | 7 144 | 0 | 7 144 | 19 000 | 0 | 19 000 |
60322 | 9 453 | 0 | 9 453 | 92 | 0 | 92 | 92 | 0 | 92 | 9 453 | 0 | 9 453 |
60324 | 3 317 | 0 | 3 317 | 108 | 0 | 108 | 176 | 0 | 176 | 3 385 | 0 | 3 385 |
60335 | 2 568 | 0 | 2 568 | 4 919 | 0 | 4 919 | 5 409 | 0 | 5 409 | 3 058 | 0 | 3 058 |
60414 | 23 883 | 0 | 23 883 | 0 | 0 | 0 | 298 | 0 | 298 | 24 181 | 0 | 24 181 |
60805 | 25 512 | 0 | 25 512 | 2 868 | 0 | 2 868 | 1 513 | 0 | 1 513 | 24 157 | 0 | 24 157 |
60806 | 46 773 | 0 | 46 773 | 1 899 | 0 | 1 899 | 2 335 | 0 | 2 335 | 47 209 | 0 | 47 209 |
60903 | 16 020 | 0 | 16 020 | 0 | 0 | 0 | 190 | 0 | 190 | 16 210 | 0 | 16 210 |
61501 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61701 | 49 461 | 0 | 49 461 | 0 | 0 | 0 | 0 | 0 | 0 | 49 461 | 0 | 49 461 |
61910 | 135 | 0 | 135 | 0 | 0 | 0 | 8 | 0 | 8 | 143 | 0 | 143 |
61912 | 327 739 | 0 | 327 739 | 0 | 0 | 0 | 0 | 0 | 0 | 327 739 | 0 | 327 739 |
62002 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
70601 | 1 110 807 | 0 | 1 110 807 | 62 | 0 | 62 | 243 636 | 0 | 243 636 | 1 354 381 | 0 | 1 354 381 |
70603 | 132 291 | 0 | 132 291 | 0 | 0 | 0 | 42 749 | 0 | 42 749 | 175 040 | 0 | 175 040 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
Итого по пассиву (баланс) | 11 961 615 | 310 850 | 12 272 465 | 210 015 654 | 3 697 637 | 213 713 291 | 211 943 111 | 3 931 138 | 215 874 249 | 13 889 072 | 544 351 | 14 433 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 457 313 | 0 | 457 313 | 58 971 | 0 | 58 971 | 76 475 | 0 | 76 475 | 439 809 | 0 | 439 809 |
90902 | 55 881 | 0 | 55 881 | 44 877 | 0 | 44 877 | 21 983 | 0 | 21 983 | 78 775 | 0 | 78 775 |
90907 | 59 111 | 0 | 59 111 | 94 283 | 0 | 94 283 | 121 956 | 0 | 121 956 | 31 438 | 0 | 31 438 |
91102 | 0 | 311 | 311 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 305 | 305 |
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 | 8 018 266 | 0 | 8 018 266 | 590 550 | 0 | 590 550 | 351 272 | 0 | 351 272 | 8 257 544 | 0 | 8 257 544 |
91418 | 28 699 | 0 | 28 699 | 0 | 0 | 0 | 0 | 0 | 0 | 28 699 | 0 | 28 699 |
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 | 1 814 | 0 | 1 814 | 179 | 0 | 179 | 1 | 0 | 1 | 1 992 | 0 | 1 992 |
91803 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 0 | 0 | 0 | 3 481 | 0 | 3 481 |
99998 | 5 830 820 | 0 | 5 830 820 | 2 264 732 | 0 | 2 264 732 | 1 756 979 | 0 | 1 756 979 | 6 338 573 | 0 | 6 338 573 |
Итого по активу (баланс) | 14 459 194 | 311 | 14 459 505 | 3 053 593 | 10 | 3 053 603 | 2 328 667 | 16 | 2 328 683 | 15 184 120 | 305 | 15 184 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 10 366 | 0 | 10 366 | 0 | 0 | 0 |
91311 | 949 235 | 0 | 949 235 | 38 258 | 0 | 38 258 | 80 694 | 0 | 80 694 | 991 671 | 0 | 991 671 |
91312 | 2 856 739 | 0 | 2 856 739 | 109 604 | 0 | 109 604 | 294 810 | 0 | 294 810 | 3 041 945 | 0 | 3 041 945 |
91315 | 1 298 092 | 0 | 1 298 092 | 0 | 0 | 0 | 15 839 | 0 | 15 839 | 1 313 931 | 0 | 1 313 931 |
91317 | 723 762 | 0 | 723 762 | 1 598 751 | 0 | 1 598 751 | 1 863 023 | 0 | 1 863 023 | 988 034 | 0 | 988 034 |
91507 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 8 628 685 | 0 | 8 628 685 | 556 660 | 0 | 556 660 | 773 827 | 0 | 773 827 | 8 845 852 | 0 | 8 845 852 |
Итого по пассиву (баланс) | 14 459 505 | 0 | 14 459 505 | 2 313 639 | 0 | 2 313 639 | 3 038 559 | 0 | 3 038 559 | 15 184 425 | 0 | 15 184 425 |
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 | 105 042 | 21 708 | 126 750 | 1 190 625 | 141 159 | 1 331 784 | 1 227 254 | 159 419 | 1 386 673 | 68 413 | 3 448 | 71 861 |
99996 | 164 326 | 0 | 164 326 | 1 334 246 | 0 | 1 334 246 | 1 389 805 | 0 | 1 389 805 | 108 767 | 0 | 108 767 |
Итого по активу (баланс) | 269 368 | 21 708 | 291 076 | 2 524 871 | 141 159 | 2 666 030 | 2 617 059 | 159 419 | 2 776 478 | 177 180 | 3 448 | 180 628 |
Пассив | ||||||||||||
96901 | 21 645 | 105 315 | 126 960 | 159 041 | 1 230 764 | 1 389 805 | 140 856 | 1 193 390 | 1 334 246 | 3 460 | 67 941 | 71 401 |
99997 | 164 116 | 0 | 164 116 | 1 386 673 | 0 | 1 386 673 | 1 331 784 | 0 | 1 331 784 | 109 227 | 0 | 109 227 |
Итого по пассиву (баланс) | 185 761 | 105 315 | 291 076 | 1 545 714 | 1 230 764 | 2 776 478 | 1 472 640 | 1 193 390 | 2 666 030 | 112 687 | 67 941 | 180 628 |
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