Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 142 044 | 173 371 | 315 415 | 1 625 594 | 1 233 113 | 2 858 707 | 1 630 330 | 1 252 622 | 2 882 952 | 137 308 | 153 862 | 291 170 |
20208 | 1 785 | 0 | 1 785 | 2 912 | 0 | 2 912 | 3 652 | 0 | 3 652 | 1 045 | 0 | 1 045 |
20209 | 6 250 | 0 | 6 250 | 852 685 | 135 168 | 987 853 | 835 335 | 132 258 | 967 593 | 23 600 | 2 910 | 26 510 |
30102 | 157 105 | 0 | 157 105 | 42 606 784 | 0 | 42 606 784 | 42 502 703 | 0 | 42 502 703 | 261 186 | 0 | 261 186 |
30110 | 49 944 | 389 012 | 438 956 | 938 570 | 19 153 763 | 20 092 333 | 927 939 | 19 071 277 | 19 999 216 | 60 575 | 471 498 | 532 073 |
30202 | 97 032 | 0 | 97 032 | 0 | 0 | 0 | 8 377 | 0 | 8 377 | 88 655 | 0 | 88 655 |
30215 | 10 500 | 4 856 | 15 356 | 0 | 164 | 164 | 0 | 218 | 218 | 10 500 | 4 802 | 15 302 |
30221 | 0 | 0 | 0 | 3 652 | 696 981 | 700 633 | 3 652 | 672 243 | 675 895 | 0 | 24 738 | 24 738 |
30233 | 1 073 | 4 188 | 5 261 | 45 744 | 35 943 | 81 687 | 45 672 | 35 264 | 80 936 | 1 145 | 4 867 | 6 012 |
30302 | 1 277 027 | 74 098 | 1 351 125 | 137 618 | 43 357 | 180 975 | 173 228 | 37 270 | 210 498 | 1 241 417 | 80 185 | 1 321 602 |
30306 | 799 751 | 18 232 | 817 983 | 343 754 | 254 694 | 598 448 | 286 859 | 184 098 | 470 957 | 856 646 | 88 828 | 945 474 |
304.1 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 18 | 0 | 18 | 14 822 | 0 | 14 822 |
30602 | 537 | 0 | 537 | 148 191 | 0 | 148 191 | 144 490 | 0 | 144 490 | 4 238 | 0 | 4 238 |
31902 | 0 | 0 | 0 | 11 825 000 | 0 | 11 825 000 | 11 665 000 | 0 | 11 665 000 | 160 000 | 0 | 160 000 |
31903 | 0 | 0 | 0 | 3 570 000 | 0 | 3 570 000 | 3 570 000 | 0 | 3 570 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32105 | 0 | 260 431 | 260 431 | 0 | 5 666 | 5 666 | 0 | 11 471 | 11 471 | 0 | 254 626 | 254 626 |
32201 | 4 977 | 3 752 | 8 729 | 0 | 127 | 127 | 0 | 168 | 168 | 4 977 | 3 711 | 8 688 |
45107 | 54 407 | 0 | 54 407 | 10 764 | 0 | 10 764 | 2 271 | 0 | 2 271 | 62 900 | 0 | 62 900 |
45108 | 9 340 | 0 | 9 340 | 6 190 | 0 | 6 190 | 964 | 0 | 964 | 14 566 | 0 | 14 566 |
45201 | 192 716 | 0 | 192 716 | 817 409 | 0 | 817 409 | 848 280 | 0 | 848 280 | 161 845 | 0 | 161 845 |
45203 | 9 000 | 0 | 9 000 | 6 200 | 0 | 6 200 | 12 000 | 0 | 12 000 | 3 200 | 0 | 3 200 |
45204 | 565 008 | 0 | 565 008 | 448 465 | 0 | 448 465 | 291 346 | 0 | 291 346 | 722 127 | 0 | 722 127 |
45205 | 262 500 | 0 | 262 500 | 4 926 | 0 | 4 926 | 5 000 | 0 | 5 000 | 262 426 | 0 | 262 426 |
45206 | 487 708 | 0 | 487 708 | 3 022 | 0 | 3 022 | 34 728 | 0 | 34 728 | 456 002 | 0 | 456 002 |
45207 | 573 290 | 0 | 573 290 | 24 221 | 0 | 24 221 | 130 695 | 0 | 130 695 | 466 816 | 0 | 466 816 |
45208 | 268 711 | 0 | 268 711 | 0 | 0 | 0 | 7 877 | 0 | 7 877 | 260 834 | 0 | 260 834 |
45216 | 52 962 | 0 | 52 962 | 1 774 | 0 | 1 774 | 9 690 | 0 | 9 690 | 45 046 | 0 | 45 046 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 57 | 0 | 57 | 952 | 0 | 952 |
45408 | 72 916 | 0 | 72 916 | 0 | 0 | 0 | 619 | 0 | 619 | 72 297 | 0 | 72 297 |
45416 | 2 397 | 0 | 2 397 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
45505 | 45 269 | 0 | 45 269 | 0 | 0 | 0 | 71 | 0 | 71 | 45 198 | 0 | 45 198 |
45506 | 27 784 | 0 | 27 784 | 481 | 0 | 481 | 1 471 | 0 | 1 471 | 26 794 | 0 | 26 794 |
45507 | 3 834 517 | 0 | 3 834 517 | 115 473 | 0 | 115 473 | 110 515 | 0 | 110 515 | 3 839 475 | 0 | 3 839 475 |
45508 | 923 | 0 | 923 | 1 486 | 0 | 1 486 | 1 112 | 0 | 1 112 | 1 297 | 0 | 1 297 |
45523 | 118 237 | 0 | 118 237 | 6 535 | 0 | 6 535 | 326 | 0 | 326 | 124 446 | 0 | 124 446 |
45706 | 5 333 | 0 | 5 333 | 8 200 | 0 | 8 200 | 13 211 | 0 | 13 211 | 322 | 0 | 322 |
45713 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 64 | 0 | 64 |
45812 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
45814 | 61 986 | 0 | 61 986 | 0 | 0 | 0 | 0 | 0 | 0 | 61 986 | 0 | 61 986 |
45815 | 85 775 | 0 | 85 775 | 5 545 | 0 | 5 545 | 3 065 | 0 | 3 065 | 88 255 | 0 | 88 255 |
45820 | 80 | 0 | 80 | 273 | 0 | 273 | 0 | 0 | 0 | 353 | 0 | 353 |
45912 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 452 | 0 | 452 |
45914 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 319 | 0 | 319 | 14 849 | 0 | 14 849 |
45915 | 28 916 | 0 | 28 916 | 5 947 | 0 | 5 947 | 7 682 | 0 | 7 682 | 27 181 | 0 | 27 181 |
45920 | 51 | 0 | 51 | 45 | 0 | 45 | 0 | 0 | 0 | 96 | 0 | 96 |
474.1 | 0 | 3 025 | 3 025 | 10 920 240 | 5 649 265 | 16 569 505 | 10 920 240 | 5 649 331 | 16 569 571 | 0 | 2 959 | 2 959 |
47423 | 193 733 | 0 | 193 733 | 63 212 | 1 | 63 213 | 62 962 | 1 | 62 963 | 193 983 | 0 | 193 983 |
47427 | 18 362 | 1 135 | 19 497 | 64 412 | 18 | 64 430 | 65 281 | 326 | 65 607 | 17 493 | 827 | 18 320 |
47443 | 309 | 0 | 309 | 329 | 0 | 329 | 638 | 0 | 638 | 0 | 0 | 0 |
47447 | 14 565 | 0 | 14 565 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 15 775 | 0 | 15 775 |
47450 | 18 614 | 557 | 19 171 | 27 | 20 | 47 | 13 043 | 25 | 13 068 | 5 598 | 552 | 6 150 |
47465 | 15 138 | 0 | 15 138 | 291 | 0 | 291 | 8 475 | 0 | 8 475 | 6 954 | 0 | 6 954 |
47833 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 5 972 | 0 | 5 972 |
50401 | 9 612 | 0 | 9 612 | 145 642 | 0 | 145 642 | 3 691 | 0 | 3 691 | 151 563 | 0 | 151 563 |
50418 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 144 300 | 0 | 144 300 | 0 | 0 | 0 |
60302 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60306 | 62 | 0 | 62 | 59 | 0 | 59 | 45 | 0 | 45 | 76 | 0 | 76 |
60308 | 0 | 0 | 0 | 253 | 0 | 253 | 212 | 0 | 212 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60312 | 14 543 | 0 | 14 543 | 20 058 | 0 | 20 058 | 19 509 | 0 | 19 509 | 15 092 | 0 | 15 092 |
60323 | 2 618 | 0 | 2 618 | 348 | 0 | 348 | 108 | 0 | 108 | 2 858 | 0 | 2 858 |
60336 | 17 | 0 | 17 | 16 | 0 | 16 | 12 | 0 | 12 | 21 | 0 | 21 |
60401 | 111 324 | 0 | 111 324 | 17 | 0 | 17 | 0 | 0 | 0 | 111 341 | 0 | 111 341 |
60404 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
60804 | 73 129 | 0 | 73 129 | 25 125 | 0 | 25 125 | 2 808 | 0 | 2 808 | 95 446 | 0 | 95 446 |
60807 | 0 | 0 | 0 | 25 125 | 0 | 25 125 | 25 125 | 0 | 25 125 | 0 | 0 | 0 |
60901 | 25 685 | 0 | 25 685 | 0 | 0 | 0 | 0 | 0 | 0 | 25 685 | 0 | 25 685 |
61002 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 526 | 0 | 526 | 555 | 0 | 555 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 60 862 | 0 | 60 862 | 60 862 | 0 | 60 862 | 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 | 1 691 284 | 0 | 1 691 284 | 305 544 | 0 | 305 544 | 4 | 0 | 4 | 1 996 824 | 0 | 1 996 824 |
70608 | 281 502 | 0 | 281 502 | 90 689 | 0 | 90 689 | 0 | 0 | 0 | 372 191 | 0 | 372 191 |
70611 | 82 870 | 0 | 82 870 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 87 144 | 0 | 87 144 |
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) | 12 759 466 | 932 657 | 13 692 123 | 76 700 880 | 27 208 280 | 103 909 160 | 76 020 796 | 27 046 572 | 103 067 368 | 13 439 550 | 1 094 365 | 14 533 915 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 59 670 | 0 | 59 670 | 59 670 | 0 | 59 670 | 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 | 32 | 0 | 32 | 4 224 451 | 11 422 837 | 15 647 288 | 4 224 653 | 11 423 923 | 15 648 576 | 234 | 1 086 | 1 320 |
30126 | 143 | 0 | 143 | 19 | 0 | 19 | 187 | 0 | 187 | 311 | 0 | 311 |
30220 | 0 | 0 | 0 | 0 | 12 501 | 12 501 | 0 | 13 893 | 13 893 | 0 | 1 392 | 1 392 |
30226 | 528 | 0 | 528 | 3 880 | 0 | 3 880 | 4 067 | 0 | 4 067 | 715 | 0 | 715 |
30232 | 1 098 | 3 988 | 5 086 | 178 205 | 25 680 | 203 885 | 179 022 | 26 345 | 205 367 | 1 915 | 4 653 | 6 568 |
30301 | 1 277 027 | 74 098 | 1 351 125 | 173 228 | 37 270 | 210 498 | 137 618 | 43 357 | 180 975 | 1 241 417 | 80 185 | 1 321 602 |
30305 | 799 751 | 18 232 | 817 983 | 286 859 | 184 098 | 470 957 | 343 754 | 254 694 | 598 448 | 856 646 | 88 828 | 945 474 |
31503 | 144 300 | 0 | 144 300 | 144 300 | 0 | 144 300 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 2 604 | 0 | 2 604 | 58 | 0 | 58 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
407 | 388 989 | 32 725 | 421 714 | 39 582 370 | 924 232 | 40 506 602 | 39 550 195 | 921 931 | 40 472 126 | 356 814 | 30 424 | 387 238 |
408.1 | 63 168 | 1 129 | 64 297 | 188 176 | 2 456 | 190 632 | 178 273 | 2 723 | 180 996 | 53 265 | 1 396 | 54 661 |
40807 | 24 984 | 78 624 | 103 608 | 13 457 931 | 28 910 514 | 42 368 445 | 13 448 090 | 29 002 677 | 42 450 767 | 15 143 | 170 787 | 185 930 |
40817 | 502 329 | 251 319 | 753 648 | 7 899 835 | 65 750 | 7 965 585 | 7 954 129 | 76 424 | 8 030 553 | 556 623 | 261 993 | 818 616 |
40820 | 2 547 | 1 359 | 3 906 | 12 395 | 399 | 12 794 | 12 384 | 557 | 12 941 | 2 536 | 1 517 | 4 053 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40901 | 56 334 | 0 | 56 334 | 93 191 | 0 | 93 191 | 60 149 | 0 | 60 149 | 23 292 | 0 | 23 292 |
40905 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 369 | 28 366 | 41 735 | 13 369 | 28 366 | 41 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 758 | 5 578 | 8 336 | 2 758 | 5 578 | 8 336 | 0 | 0 | 0 |
40911 | 839 | 0 | 839 | 25 096 | 628 | 25 724 | 25 029 | 628 | 25 657 | 772 | 0 | 772 |
40912 | 0 | 0 | 0 | 4 295 | 13 539 | 17 834 | 4 295 | 13 539 | 17 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 103 | 2 309 | 3 412 | 1 103 | 2 309 | 3 412 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 3 000 | 0 | 3 000 | 75 170 | 0 | 75 170 | 77 947 | 0 | 77 947 | 5 777 | 0 | 5 777 |
42102 | 70 080 | 0 | 70 080 | 11 153 858 | 0 | 11 153 858 | 11 264 568 | 0 | 11 264 568 | 180 790 | 0 | 180 790 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 957 | 0 | 957 | 96 | 0 | 96 | 0 | 0 | 0 | 861 | 0 | 861 |
42106 | 61 045 | 0 | 61 045 | 57 850 | 0 | 57 850 | 40 000 | 0 | 40 000 | 43 195 | 0 | 43 195 |
42107 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 512 | 0 | 28 512 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 202 | 1 536 | 1 738 | 60 | 610 | 670 | 20 | 29 | 49 | 162 | 955 | 1 117 |
42303 | 3 937 | 151 | 4 088 | 937 | 1 555 | 2 492 | 738 | 20 371 | 21 109 | 3 738 | 18 967 | 22 705 |
42304 | 6 295 | 1 754 | 8 049 | 2 622 | 432 | 3 054 | 1 958 | 36 | 1 994 | 5 631 | 1 358 | 6 989 |
42305 | 11 353 | 9 172 | 20 525 | 2 451 | 1 449 | 3 900 | 1 099 | 6 112 | 7 211 | 10 001 | 13 835 | 23 836 |
42306 | 1 666 041 | 140 821 | 1 806 862 | 130 802 | 7 003 | 137 805 | 405 412 | 18 933 | 424 345 | 1 940 651 | 152 751 | 2 093 402 |
42307 | 1 844 544 | 0 | 1 844 544 | 494 842 | 0 | 494 842 | 261 408 | 0 | 261 408 | 1 611 110 | 0 | 1 611 110 |
42502 | 0 | 0 | 0 | 2 713 970 | 0 | 2 713 970 | 2 713 970 | 0 | 2 713 970 | 0 | 0 | 0 |
42506 | 598 500 | 0 | 598 500 | 0 | 0 | 0 | 0 | 0 | 0 | 598 500 | 0 | 598 500 |
42507 | 0 | 607 673 | 607 673 | 0 | 26 765 | 26 765 | 0 | 13 221 | 13 221 | 0 | 594 129 | 594 129 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 448 | 0 | 3 448 | 2 257 | 21 | 2 278 | 129 | 840 | 969 | 1 320 | 819 | 2 139 |
42607 | 12 229 | 0 | 12 229 | 350 | 0 | 350 | 384 | 0 | 384 | 12 263 | 0 | 12 263 |
45115 | 638 | 0 | 638 | 32 | 0 | 32 | 169 | 0 | 169 | 775 | 0 | 775 |
45215 | 85 928 | 0 | 85 928 | 20 839 | 0 | 20 839 | 20 516 | 0 | 20 516 | 85 605 | 0 | 85 605 |
45217 | 8 665 | 0 | 8 665 | 1 578 | 0 | 1 578 | 8 945 | 0 | 8 945 | 16 032 | 0 | 16 032 |
45415 | 3 997 | 0 | 3 997 | 25 | 0 | 25 | 1 | 0 | 1 | 3 973 | 0 | 3 973 |
45417 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45515 | 229 130 | 0 | 229 130 | 53 237 | 0 | 53 237 | 48 779 | 0 | 48 779 | 224 672 | 0 | 224 672 |
45524 | 24 633 | 0 | 24 633 | 4 345 | 0 | 4 345 | 38 213 | 0 | 38 213 | 58 501 | 0 | 58 501 |
45714 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 68 | 0 | 68 | 8 204 | 0 | 8 204 | 8 200 | 0 | 8 200 | 64 | 0 | 64 |
45818 | 158 452 | 0 | 158 452 | 874 | 0 | 874 | 2 696 | 0 | 2 696 | 160 274 | 0 | 160 274 |
45821 | 349 | 0 | 349 | 45 | 0 | 45 | 546 | 0 | 546 | 850 | 0 | 850 |
45918 | 40 060 | 0 | 40 060 | 1 710 | 0 | 1 710 | 810 | 0 | 810 | 39 160 | 0 | 39 160 |
45921 | 367 | 0 | 367 | 101 | 0 | 101 | 532 | 0 | 532 | 798 | 0 | 798 |
47407 | 0 | 0 | 0 | 5 628 004 | 7 816 768 | 13 444 772 | 5 628 004 | 7 816 768 | 13 444 772 | 0 | 0 | 0 |
47411 | 43 716 | 800 | 44 516 | 20 862 | 46 | 20 908 | 20 083 | 212 | 20 295 | 42 937 | 966 | 43 903 |
47416 | 10 | 0 | 10 | 34 427 | 0 | 34 427 | 34 424 | 0 | 34 424 | 7 | 0 | 7 |
47422 | 140 | 1 | 141 | 1 033 | 0 | 1 033 | 1 032 | 0 | 1 032 | 139 | 1 | 140 |
47425 | 81 456 | 0 | 81 456 | 30 496 | 0 | 30 496 | 16 334 | 0 | 16 334 | 67 294 | 0 | 67 294 |
47426 | 665 | 2 | 667 | 5 710 | 490 | 6 200 | 6 401 | 490 | 6 891 | 1 356 | 2 | 1 358 |
47441 | 309 | 0 | 309 | 638 | 0 | 638 | 329 | 0 | 329 | 0 | 0 | 0 |
47444 | 261 | 0 | 261 | 410 | 0 | 410 | 149 | 0 | 149 | 0 | 0 | 0 |
47445 | 2 209 | 88 | 2 297 | 165 | 4 | 169 | 12 | 3 | 15 | 2 056 | 87 | 2 143 |
47452 | 4 710 | 0 | 4 710 | 142 | 0 | 142 | 46 | 0 | 46 | 4 614 | 0 | 4 614 |
47466 | 11 961 | 0 | 11 961 | 5 985 | 0 | 5 985 | 90 | 0 | 90 | 6 066 | 0 | 6 066 |
47501 | 759 | 0 | 759 | 247 | 0 | 247 | 0 | 0 | 0 | 512 | 0 | 512 |
47804 | 15 322 | 0 | 15 322 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
60301 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 9 268 | 0 | 9 268 | 872 | 0 | 872 |
60305 | 9 604 | 0 | 9 604 | 25 618 | 0 | 25 618 | 27 337 | 0 | 27 337 | 11 323 | 0 | 11 323 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 3 148 | 0 | 3 148 | 928 | 0 | 928 | 1 054 | 0 | 1 054 | 3 274 | 0 | 3 274 |
60311 | 19 025 | 0 | 19 025 | 8 499 | 0 | 8 499 | 8 474 | 0 | 8 474 | 19 000 | 0 | 19 000 |
60322 | 9 453 | 0 | 9 453 | 274 | 0 | 274 | 274 | 0 | 274 | 9 453 | 0 | 9 453 |
60324 | 3 986 | 0 | 3 986 | 130 | 0 | 130 | 202 | 0 | 202 | 4 058 | 0 | 4 058 |
60335 | 1 892 | 0 | 1 892 | 6 201 | 0 | 6 201 | 6 489 | 0 | 6 489 | 2 180 | 0 | 2 180 |
60414 | 24 793 | 0 | 24 793 | 0 | 0 | 0 | 312 | 0 | 312 | 25 105 | 0 | 25 105 |
60805 | 27 430 | 0 | 27 430 | 2 808 | 0 | 2 808 | 2 126 | 0 | 2 126 | 26 748 | 0 | 26 748 |
60806 | 45 713 | 0 | 45 713 | 2 767 | 0 | 2 767 | 25 397 | 0 | 25 397 | 68 343 | 0 | 68 343 |
60903 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 187 | 0 | 187 | 16 787 | 0 | 16 787 |
61501 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61701 | 50 318 | 0 | 50 318 | 0 | 0 | 0 | 0 | 0 | 0 | 50 318 | 0 | 50 318 |
61910 | 160 | 0 | 160 | 0 | 0 | 0 | 8 | 0 | 8 | 168 | 0 | 168 |
61912 | 327 737 | 0 | 327 737 | 1 | 0 | 1 | 0 | 0 | 0 | 327 736 | 0 | 327 736 |
62002 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
70601 | 1 795 594 | 0 | 1 795 594 | 34 733 | 0 | 34 733 | 340 503 | 0 | 340 503 | 2 101 364 | 0 | 2 101 364 |
70603 | 280 963 | 0 | 280 963 | 0 | 0 | 0 | 95 046 | 0 | 95 046 | 376 009 | 0 | 376 009 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
Итого по пассиву (баланс) | 12 468 651 | 1 223 472 | 13 692 123 | 86 919 372 | 49 491 300 | 136 410 672 | 87 558 505 | 49 693 959 | 137 252 464 | 13 107 784 | 1 426 131 | 14 533 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 216 908 | 0 | 216 908 | 86 353 | 0 | 86 353 | 58 050 | 0 | 58 050 | 245 211 | 0 | 245 211 |
90902 | 120 499 | 0 | 120 499 | 41 434 | 0 | 41 434 | 70 051 | 0 | 70 051 | 91 882 | 0 | 91 882 |
90907 | 56 334 | 0 | 56 334 | 60 149 | 0 | 60 149 | 93 191 | 0 | 93 191 | 23 292 | 0 | 23 292 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 691 245 | 0 | 8 691 245 | 90 032 | 0 | 90 032 | 850 394 | 0 | 850 394 | 7 930 883 | 0 | 7 930 883 |
91418 | 28 699 | 0 | 28 699 | 0 | 0 | 0 | 9 387 | 0 | 9 387 | 19 312 | 0 | 19 312 |
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 | 6 803 155 | 0 | 6 803 155 | 1 942 967 | 0 | 1 942 967 | 1 795 997 | 0 | 1 795 997 | 6 950 125 | 0 | 6 950 125 |
Итого по активу (баланс) | 15 925 948 | 0 | 15 925 948 | 2 220 935 | 0 | 2 220 935 | 2 877 070 | 0 | 2 877 070 | 15 269 813 | 0 | 15 269 813 |
Пассив | ||||||||||||
91311 | 1 005 910 | 0 | 1 005 910 | 129 202 | 0 | 129 202 | 126 195 | 0 | 126 195 | 1 002 903 | 0 | 1 002 903 |
91312 | 3 433 451 | 0 | 3 433 451 | 150 065 | 0 | 150 065 | 581 820 | 0 | 581 820 | 3 865 206 | 0 | 3 865 206 |
91315 | 1 339 811 | 0 | 1 339 811 | 0 | 0 | 0 | 14 029 | 0 | 14 029 | 1 353 840 | 0 | 1 353 840 |
91317 | 1 020 991 | 0 | 1 020 991 | 1 516 730 | 0 | 1 516 730 | 1 220 923 | 0 | 1 220 923 | 725 184 | 0 | 725 184 |
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 | 9 122 793 | 0 | 9 122 793 | 1 017 117 | 0 | 1 017 117 | 214 012 | 0 | 214 012 | 8 319 688 | 0 | 8 319 688 |
Итого по пассиву (баланс) | 15 925 948 | 0 | 15 925 948 | 2 813 114 | 0 | 2 813 114 | 2 156 979 | 0 | 2 156 979 | 15 269 813 | 0 | 15 269 813 |
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 | 5 935 | 307 515 | 313 450 | 104 507 | 5 830 458 | 5 934 965 | 110 442 | 5 808 730 | 5 919 172 | 0 | 329 243 | 329 243 |
99996 | 350 689 | 0 | 350 689 | 5 922 756 | 0 | 5 922 756 | 5 906 617 | 0 | 5 906 617 | 366 828 | 0 | 366 828 |
Итого по активу (баланс) | 356 624 | 307 515 | 664 139 | 6 027 263 | 5 830 458 | 11 857 721 | 6 017 059 | 5 808 730 | 11 825 789 | 366 828 | 329 243 | 696 071 |
Пассив | ||||||||||||
96901 | 307 364 | 5 959 | 313 323 | 5 795 964 | 110 653 | 5 906 617 | 5 818 062 | 104 694 | 5 922 756 | 329 462 | 0 | 329 462 |
99997 | 350 816 | 0 | 350 816 | 5 919 172 | 0 | 5 919 172 | 5 934 965 | 0 | 5 934 965 | 366 609 | 0 | 366 609 |
Итого по пассиву (баланс) | 658 180 | 5 959 | 664 139 | 11 715 136 | 110 653 | 11 825 789 | 11 753 027 | 104 694 | 11 857 721 | 696 071 | 0 | 696 071 |
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