Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк внешнеторгового финансирования"
Регистрационный номер
3173
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 | ||||||||||||
20202 | 72 797 | 198 787 | 271 584 | 2 938 016 | 3 695 714 | 6 633 730 | 2 946 336 | 3 659 032 | 6 605 368 | 64 477 | 235 469 | 299 946 |
20209 | 0 | 0 | 0 | 1 980 870 | 845 395 | 2 826 265 | 1 980 870 | 845 395 | 2 826 265 | 0 | 0 | 0 |
20308 | 0 | 2 813 | 2 813 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 2 724 | 2 724 |
30102 | 34 758 | 0 | 34 758 | 6 407 074 | 0 | 6 407 074 | 6 407 297 | 0 | 6 407 297 | 34 535 | 0 | 34 535 |
30110 | 3 248 | 10 913 | 14 161 | 3 052 | 1 966 038 | 1 969 090 | 3 497 | 1 952 417 | 1 955 914 | 2 803 | 24 534 | 27 337 |
30118 | 0 | 0 | 0 | 0 | 2 857 | 2 857 | 0 | 170 | 170 | 0 | 2 687 | 2 687 |
30202 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 6 524 | 0 | 6 524 |
30204 | 2 529 | 0 | 2 529 | 122 | 0 | 122 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
30210 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
30221 | 0 | 2 636 | 2 636 | 2 243 290 | 1 120 | 2 244 410 | 2 243 290 | 3 756 | 2 247 046 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 861 | 6 597 | 8 458 | 1 861 | 6 597 | 8 458 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 0 | 117 236 | 117 236 | 0 | 117 236 | 117 236 | 0 | 0 | 0 |
30424 | 1 945 | 0 | 1 945 | 2 848 198 | 0 | 2 848 198 | 2 848 269 | 0 | 2 848 269 | 1 874 | 0 | 1 874 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 51 | 63 | 114 | 535 190 | 1 | 535 191 | 535 146 | 2 | 535 148 | 95 | 62 | 157 |
31902 | 700 000 | 0 | 700 000 | 1 495 000 | 0 | 1 495 000 | 2 195 000 | 0 | 2 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 435 000 | 0 | 435 000 | 550 000 | 0 | 550 000 |
45105 | 530 | 0 | 530 | 2 000 | 0 | 2 000 | 455 | 0 | 455 | 2 075 | 0 | 2 075 |
45106 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 730 | 0 | 730 | 6 470 | 0 | 6 470 |
45107 | 24 188 | 0 | 24 188 | 5 165 | 0 | 5 165 | 482 | 0 | 482 | 28 871 | 0 | 28 871 |
45116 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45204 | 64 834 | 0 | 64 834 | 50 969 | 0 | 50 969 | 79 172 | 0 | 79 172 | 36 631 | 0 | 36 631 |
45205 | 77 372 | 0 | 77 372 | 41 822 | 0 | 41 822 | 24 767 | 0 | 24 767 | 94 427 | 0 | 94 427 |
45206 | 130 112 | 0 | 130 112 | 19 508 | 0 | 19 508 | 61 730 | 0 | 61 730 | 87 890 | 0 | 87 890 |
45207 | 45 570 | 0 | 45 570 | 0 | 0 | 0 | 25 460 | 0 | 25 460 | 20 110 | 0 | 20 110 |
45216 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 403 | 0 | 403 | 1 803 | 0 | 1 803 |
45506 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 750 | 0 | 750 | 1 273 | 0 | 1 273 |
45507 | 36 | 0 | 36 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
45523 | 0 | 0 | 0 | 328 | 0 | 328 | 122 | 0 | 122 | 206 | 0 | 206 |
45812 | 321 997 | 0 | 321 997 | 1 789 | 0 | 1 789 | 135 | 0 | 135 | 323 651 | 0 | 323 651 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 1 698 | 0 | 1 698 | 88 | 0 | 88 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
45815 | 869 | 0 | 869 | 8 | 0 | 8 | 0 | 0 | 0 | 877 | 0 | 877 |
45912 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 9 | 0 | 9 | 4 194 | 0 | 4 194 |
45915 | 197 | 0 | 197 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 |
47404 | 0 | 173 824 | 173 824 | 0 | 2 702 934 | 2 702 934 | 0 | 2 556 939 | 2 556 939 | 0 | 319 819 | 319 819 |
47408 | 0 | 0 | 0 | 29 682 586 | 29 098 287 | 58 780 873 | 29 682 586 | 29 098 287 | 58 780 873 | 0 | 0 | 0 |
47415 | 276 340 | 0 | 276 340 | 1 904 | 0 | 1 904 | 12 621 | 0 | 12 621 | 265 623 | 0 | 265 623 |
47421 | 117 | 0 | 117 | 136 311 | 0 | 136 311 | 136 298 | 0 | 136 298 | 130 | 0 | 130 |
47423 | 30 | 0 | 30 | 4 886 | 1 786 018 | 1 790 904 | 330 | 1 786 018 | 1 786 348 | 4 586 | 0 | 4 586 |
47427 | 278 | 0 | 278 | 526 | 0 | 526 | 302 | 0 | 302 | 502 | 0 | 502 |
47443 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47447 | 418 | 0 | 418 | 1 887 | 0 | 1 887 | 2 041 | 0 | 2 041 | 264 | 0 | 264 |
47451 | 69 | 0 | 69 | 0 | 0 | 0 | 28 | 0 | 28 | 41 | 0 | 41 |
47465 | 0 | 0 | 0 | 42 336 | 0 | 42 336 | 56 | 0 | 56 | 42 280 | 0 | 42 280 |
47502 | 3 224 | 0 | 3 224 | 8 223 | 0 | 8 223 | 8 360 | 0 | 8 360 | 3 087 | 0 | 3 087 |
50107 | 0 | 0 | 0 | 35 190 | 0 | 35 190 | 0 | 0 | 0 | 35 190 | 0 | 35 190 |
50110 | 0 | 353 951 | 353 951 | 0 | 4 119 | 4 119 | 0 | 254 945 | 254 945 | 0 | 103 125 | 103 125 |
50116 | 97 607 | 0 | 97 607 | 501 869 | 0 | 501 869 | 299 735 | 0 | 299 735 | 299 741 | 0 | 299 741 |
50121 | 2 265 | 0 | 2 265 | 1 293 | 0 | 1 293 | 2 290 | 0 | 2 290 | 1 268 | 0 | 1 268 |
60302 | 19 489 | 0 | 19 489 | 14 674 | 0 | 14 674 | 1 620 | 0 | 1 620 | 32 543 | 0 | 32 543 |
60306 | 17 | 0 | 17 | 118 | 0 | 118 | 109 | 0 | 109 | 26 | 0 | 26 |
60308 | 30 | 0 | 30 | 130 | 0 | 130 | 105 | 0 | 105 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60312 | 6 677 | 0 | 6 677 | 8 805 | 0 | 8 805 | 7 541 | 0 | 7 541 | 7 941 | 0 | 7 941 |
60314 | 117 | 0 | 117 | 414 | 0 | 414 | 144 | 0 | 144 | 387 | 0 | 387 |
60315 | 290 | 0 | 290 | 1 769 | 0 | 1 769 | 2 009 | 0 | 2 009 | 50 | 0 | 50 |
60323 | 265 | 0 | 265 | 31 | 0 | 31 | 1 | 0 | 1 | 295 | 0 | 295 |
60336 | 854 | 0 | 854 | 145 | 0 | 145 | 154 | 0 | 154 | 845 | 0 | 845 |
60351 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 24 973 | 0 | 24 973 | 0 | 0 | 0 | 0 | 0 | 0 | 24 973 | 0 | 24 973 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 11 251 | 0 | 11 251 | 5 | 0 | 5 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
60906 | 1 300 | 0 | 1 300 | 5 | 0 | 5 | 5 | 0 | 5 | 1 300 | 0 | 1 300 |
61008 | 245 | 0 | 245 | 232 | 0 | 232 | 180 | 0 | 180 | 297 | 0 | 297 |
61009 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 321 | 0 | 13 321 | 13 321 | 0 | 13 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 553 533 | 0 | 553 533 | 553 533 | 0 | 553 533 | 0 | 0 | 0 |
61702 | 28 231 | 0 | 28 231 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 27 120 | 0 | 27 120 |
70606 | 787 159 | 0 | 787 159 | 231 568 | 0 | 231 568 | 50 | 0 | 50 | 1 018 677 | 0 | 1 018 677 |
70607 | 3 642 | 0 | 3 642 | 355 | 0 | 355 | 1 109 | 0 | 1 109 | 2 888 | 0 | 2 888 |
70608 | 185 260 | 0 | 185 260 | 64 393 | 0 | 64 393 | 0 | 0 | 0 | 249 653 | 0 | 249 653 |
70609 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70611 | 6 158 | 0 | 6 158 | 3 243 | 0 | 3 243 | 272 | 0 | 272 | 9 129 | 0 | 9 129 |
70706 | 2 770 593 | 0 | 2 770 593 | 101 | 0 | 101 | 2 770 694 | 0 | 2 770 694 | 0 | 0 | 0 |
70707 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
70708 | 1 537 387 | 0 | 1 537 387 | 0 | 0 | 0 | 1 537 387 | 0 | 1 537 387 | 0 | 0 | 0 |
70711 | 24 028 | 0 | 24 028 | 16 | 0 | 16 | 24 044 | 0 | 24 044 | 0 | 0 | 0 |
70714 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
70716 | 3 907 | 0 | 3 907 | 1 093 | 0 | 1 093 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 317 103 | 742 987 | 8 060 090 | 50 874 025 | 40 226 316 | 91 100 341 | 54 858 541 | 40 280 883 | 95 139 424 | 3 332 587 | 688 420 | 4 021 007 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10609 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 360 596 | 0 | 360 596 | 0 | 0 | 0 | 0 | 0 | 0 | 360 596 | 0 | 360 596 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 | 91 | 0 | 91 |
30220 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 541 | 4 576 | 7 117 | 2 541 | 4 576 | 7 117 | 0 | 0 | 0 |
407 | 195 965 | 21 008 | 216 973 | 1 237 633 | 62 150 | 1 299 783 | 1 231 581 | 65 164 | 1 296 745 | 189 913 | 24 022 | 213 935 |
408.1 | 25 933 | 0 | 25 933 | 148 475 | 0 | 148 475 | 143 471 | 0 | 143 471 | 20 929 | 0 | 20 929 |
40817 | 19 670 | 130 981 | 150 651 | 444 803 | 110 272 | 555 075 | 439 120 | 93 149 | 532 269 | 13 987 | 113 858 | 127 845 |
40820 | 2 | 1 244 | 1 246 | 135 | 216 | 351 | 1 338 | 128 | 1 466 | 1 205 | 1 156 | 2 361 |
40905 | 0 | 0 | 0 | 868 | 1 269 | 2 137 | 873 | 1 269 | 2 142 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 939 | 2 781 | 3 720 | 939 | 2 781 | 3 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 2 540 | 2 589 | 49 | 2 540 | 2 589 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 764 | 969 | 1 733 | 764 | 969 | 1 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 022 | 4 237 | 5 259 | 1 022 | 4 237 | 5 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 730 | 1 314 | 2 044 | 730 | 1 314 | 2 044 | 0 | 0 | 0 |
42007 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
42107 | 0 | 768 666 | 768 666 | 0 | 32 506 | 32 506 | 0 | 15 863 | 15 863 | 0 | 752 023 | 752 023 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42109 | 28 375 | 0 | 28 375 | 56 775 | 0 | 56 775 | 28 400 | 0 | 28 400 | 0 | 0 | 0 |
42301 | 0 | 351 | 351 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 341 | 341 |
42303 | 352 847 | 0 | 352 847 | 115 491 | 0 | 115 491 | 120 812 | 0 | 120 812 | 358 168 | 0 | 358 168 |
42304 | 103 135 | 0 | 103 135 | 2 813 | 0 | 2 813 | 46 | 0 | 46 | 100 368 | 0 | 100 368 |
42305 | 8 143 | 832 | 8 975 | 1 336 | 3 183 | 4 519 | 6 722 | 40 862 | 47 584 | 13 529 | 38 511 | 52 040 |
42306 | 112 719 | 7 595 | 120 314 | 12 402 | 3 853 | 16 255 | 1 011 | 162 | 1 173 | 101 328 | 3 904 | 105 232 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 68 | 0 | 68 | 5 | 0 | 5 | 15 | 0 | 15 | 78 | 0 | 78 |
42603 | 244 | 0 | 244 | 237 | 0 | 237 | 37 | 0 | 37 | 44 | 0 | 44 |
42604 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42606 | 1 120 | 0 | 1 120 | 1 203 | 0 | 1 203 | 83 | 0 | 83 | 0 | 0 | 0 |
45115 | 479 | 0 | 479 | 25 | 0 | 25 | 107 | 0 | 107 | 561 | 0 | 561 |
45117 | 0 | 0 | 0 | 4 | 0 | 4 | 3 263 | 0 | 3 263 | 3 259 | 0 | 3 259 |
45215 | 8 259 | 0 | 8 259 | 4 627 | 0 | 4 627 | 1 238 | 0 | 1 238 | 4 870 | 0 | 4 870 |
45217 | 0 | 0 | 0 | 402 | 0 | 402 | 12 462 | 0 | 12 462 | 12 060 | 0 | 12 060 |
45515 | 633 | 0 | 633 | 370 | 0 | 370 | 0 | 0 | 0 | 263 | 0 | 263 |
45524 | 0 | 0 | 0 | 122 | 0 | 122 | 151 | 0 | 151 | 29 | 0 | 29 |
45818 | 324 564 | 0 | 324 564 | 111 | 0 | 111 | 1 854 | 0 | 1 854 | 326 307 | 0 | 326 307 |
45918 | 4 400 | 0 | 4 400 | 9 | 0 | 9 | 1 | 0 | 1 | 4 392 | 0 | 4 392 |
47407 | 0 | 0 | 0 | 28 881 777 | 27 646 827 | 56 528 604 | 28 881 777 | 27 646 827 | 56 528 604 | 0 | 0 | 0 |
47411 | 2 067 | 68 | 2 135 | 2 429 | 46 | 2 475 | 2 591 | 61 | 2 652 | 2 229 | 83 | 2 312 |
47416 | 56 | 0 | 56 | 5 013 | 0 | 5 013 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
47422 | 3 829 | 0 | 3 829 | 21 578 | 0 | 21 578 | 21 073 | 0 | 21 073 | 3 324 | 0 | 3 324 |
47424 | 1 019 | 0 | 1 019 | 134 643 | 0 | 134 643 | 136 370 | 0 | 136 370 | 2 746 | 0 | 2 746 |
47425 | 72 349 | 0 | 72 349 | 16 691 | 0 | 16 691 | 10 504 | 0 | 10 504 | 66 162 | 0 | 66 162 |
47426 | 0 | 6 971 | 6 971 | 62 | 10 712 | 10 774 | 62 | 3 741 | 3 803 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47452 | 93 | 0 | 93 | 2 041 | 0 | 2 041 | 1 984 | 0 | 1 984 | 36 | 0 | 36 |
47466 | 0 | 0 | 0 | 57 | 0 | 57 | 68 | 0 | 68 | 11 | 0 | 11 |
47501 | 18 057 | 0 | 18 057 | 3 164 | 0 | 3 164 | 8 223 | 0 | 8 223 | 23 116 | 0 | 23 116 |
50120 | 3 659 | 0 | 3 659 | 3 311 | 0 | 3 311 | 354 | 0 | 354 | 702 | 0 | 702 |
52305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52406 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 20 | 0 | 20 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 533 | 0 | 4 533 | 114 | 0 | 114 |
60305 | 3 538 | 0 | 3 538 | 8 619 | 0 | 8 619 | 10 453 | 0 | 10 453 | 5 372 | 0 | 5 372 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 89 | 0 | 89 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 1 754 | 0 | 1 754 | 1 763 | 0 | 1 763 | 40 | 0 | 40 |
60322 | 5 | 0 | 5 | 29 | 0 | 29 | 59 | 0 | 59 | 35 | 0 | 35 |
60324 | 4 314 | 0 | 4 314 | 3 237 | 0 | 3 237 | 3 912 | 0 | 3 912 | 4 989 | 0 | 4 989 |
60335 | 751 | 0 | 751 | 2 329 | 0 | 2 329 | 3 118 | 0 | 3 118 | 1 540 | 0 | 1 540 |
60349 | 151 | 0 | 151 | 5 | 0 | 5 | 26 | 0 | 26 | 172 | 0 | 172 |
60405 | 326 | 0 | 326 | 9 | 0 | 9 | 0 | 0 | 0 | 317 | 0 | 317 |
60414 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 245 | 0 | 245 | 17 679 | 0 | 17 679 |
60805 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 82 | 0 | 82 | 1 962 | 0 | 1 962 |
60806 | 267 | 0 | 267 | 266 | 0 | 266 | 0 | 0 | 0 | 1 | 0 | 1 |
60903 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 241 | 0 | 241 | 7 532 | 0 | 7 532 |
70601 | 636 715 | 0 | 636 715 | 272 | 0 | 272 | 267 424 | 0 | 267 424 | 903 867 | 0 | 903 867 |
70602 | 7 603 | 0 | 7 603 | 1 | 0 | 1 | 1 293 | 0 | 1 293 | 8 895 | 0 | 8 895 |
70603 | 177 437 | 0 | 177 437 | 0 | 0 | 0 | 58 163 | 0 | 58 163 | 235 600 | 0 | 235 600 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
70701 | 2 859 246 | 0 | 2 859 246 | 2 859 267 | 0 | 2 859 267 | 21 | 0 | 21 | 0 | 0 | 0 |
70702 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 543 585 | 0 | 1 543 585 | 1 543 585 | 0 | 1 543 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 324 652 | 0 | 4 324 652 | 4 405 043 | 0 | 4 405 043 | 80 391 | 0 | 80 391 |
Итого по пассиву (баланс) | 7 122 374 | 937 716 | 8 060 090 | 39 858 600 | 27 887 518 | 67 746 118 | 35 823 335 | 27 883 700 | 63 707 035 | 3 087 109 | 933 898 | 4 021 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 134 | 0 | 27 134 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 24 042 | 0 | 24 042 |
90901 | 1 852 795 | 0 | 1 852 795 | 630 806 | 0 | 630 806 | 269 763 | 0 | 269 763 | 2 213 838 | 0 | 2 213 838 |
90902 | 2 292 714 | 0 | 2 292 714 | 144 817 | 0 | 144 817 | 1 375 207 | 0 | 1 375 207 | 1 062 324 | 0 | 1 062 324 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 333 278 | 0 | 3 333 278 | 30 000 | 0 | 30 000 | 112 000 | 0 | 112 000 | 3 251 278 | 0 | 3 251 278 |
91417 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 673 227 | 0 | 4 673 227 | 465 398 | 0 | 465 398 | 994 193 | 0 | 994 193 | 4 144 432 | 0 | 4 144 432 |
Итого по активу (баланс) | 13 381 254 | 0 | 13 381 254 | 1 271 022 | 0 | 1 271 022 | 2 754 255 | 0 | 2 754 255 | 11 898 021 | 0 | 11 898 021 |
Пассив | ||||||||||||
91312 | 621 881 | 0 | 621 881 | 34 878 | 0 | 34 878 | 79 413 | 0 | 79 413 | 666 416 | 0 | 666 416 |
91315 | 2 360 631 | 0 | 2 360 631 | 209 620 | 0 | 209 620 | 237 344 | 0 | 237 344 | 2 388 355 | 0 | 2 388 355 |
91317 | 335 256 | 0 | 335 256 | 315 576 | 0 | 315 576 | 168 786 | 0 | 168 786 | 188 466 | 0 | 188 466 |
91319 | 1 311 774 | 0 | 1 311 774 | 521 323 | 0 | 521 323 | 66 831 | 0 | 66 831 | 857 282 | 0 | 857 282 |
91507 | 43 685 | 0 | 43 685 | 0 | 0 | 0 | 228 | 0 | 228 | 43 913 | 0 | 43 913 |
99999 | 8 708 027 | 0 | 8 708 027 | 1 627 125 | 0 | 1 627 125 | 672 687 | 0 | 672 687 | 7 753 589 | 0 | 7 753 589 |
Итого по пассиву (баланс) | 13 381 254 | 0 | 13 381 254 | 2 708 522 | 0 | 2 708 522 | 1 225 289 | 0 | 1 225 289 | 11 898 021 | 0 | 11 898 021 |
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 | 115 511 | 439 670 | 555 181 | 14 358 453 | 13 855 323 | 28 213 776 | 14 371 369 | 13 875 480 | 28 246 849 | 102 595 | 419 513 | 522 108 |
94101 | 0 | 0 | 0 | 500 099 | 0 | 500 099 | 500 099 | 0 | 500 099 | 0 | 0 | 0 |
99996 | 556 586 | 0 | 556 586 | 28 717 828 | 0 | 28 717 828 | 28 750 447 | 0 | 28 750 447 | 523 967 | 0 | 523 967 |
Итого по активу (баланс) | 672 097 | 439 670 | 1 111 767 | 43 576 380 | 13 855 323 | 57 431 703 | 43 621 915 | 13 875 480 | 57 497 395 | 626 562 | 419 513 | 1 046 075 |
Пассив | ||||||||||||
96901 | 374 504 | 116 098 | 490 602 | 14 181 544 | 14 385 293 | 28 566 837 | 14 228 874 | 14 371 328 | 28 600 202 | 421 834 | 102 133 | 523 967 |
97101 | 0 | 65 984 | 65 984 | 0 | 183 611 | 183 611 | 0 | 117 627 | 117 627 | 0 | 0 | 0 |
99997 | 555 181 | 0 | 555 181 | 28 746 947 | 0 | 28 746 947 | 28 713 874 | 0 | 28 713 874 | 522 108 | 0 | 522 108 |
Итого по пассиву (баланс) | 929 685 | 182 082 | 1 111 767 | 42 928 491 | 14 568 904 | 57 497 395 | 42 942 748 | 14 488 955 | 57 431 703 | 943 942 | 102 133 | 1 046 075 |
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