Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 41 321 | 210 111 | 251 432 | 2 940 766 | 3 520 589 | 6 461 355 | 2 842 922 | 3 500 467 | 6 343 389 | 139 165 | 230 233 | 369 398 |
20209 | 0 | 0 | 0 | 2 184 975 | 799 789 | 2 984 764 | 2 184 975 | 799 789 | 2 984 764 | 0 | 0 | 0 |
20308 | 0 | 1 881 | 1 881 | 0 | 932 | 932 | 0 | 0 | 0 | 0 | 2 813 | 2 813 |
30102 | 19 106 | 0 | 19 106 | 6 786 193 | 0 | 6 786 193 | 6 799 096 | 0 | 6 799 096 | 6 203 | 0 | 6 203 |
30110 | 1 118 | 6 863 | 7 981 | 5 137 | 2 274 298 | 2 279 435 | 2 782 | 2 265 314 | 2 268 096 | 3 473 | 15 847 | 19 320 |
30202 | 6 457 | 0 | 6 457 | 550 | 0 | 550 | 0 | 0 | 0 | 7 007 | 0 | 7 007 |
30204 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 550 | 0 | 550 | 2 674 | 0 | 2 674 |
30210 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 132 181 | 0 | 2 132 181 | 2 132 181 | 0 | 2 132 181 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 956 | 6 481 | 10 437 | 3 956 | 6 481 | 10 437 | 0 | 0 | 0 |
30424 | 3 712 | 0 | 3 712 | 2 160 620 | 0 | 2 160 620 | 2 162 302 | 0 | 2 162 302 | 2 030 | 0 | 2 030 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 99 | 99 | 76 810 | 626 622 | 703 432 | 76 810 | 626 664 | 703 474 | 0 | 57 | 57 |
31902 | 0 | 0 | 0 | 2 665 000 | 0 | 2 665 000 | 2 365 000 | 0 | 2 365 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31904 | 938 000 | 0 | 938 000 | 0 | 0 | 0 | 938 000 | 0 | 938 000 | 0 | 0 | 0 |
45105 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
45106 | 5 250 | 0 | 5 250 | 2 500 | 0 | 2 500 | 275 | 0 | 275 | 7 475 | 0 | 7 475 |
45107 | 19 736 | 0 | 19 736 | 4 800 | 0 | 4 800 | 466 | 0 | 466 | 24 070 | 0 | 24 070 |
45108 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
45204 | 23 660 | 0 | 23 660 | 49 017 | 0 | 49 017 | 15 076 | 0 | 15 076 | 57 601 | 0 | 57 601 |
45205 | 268 417 | 0 | 268 417 | 31 570 | 0 | 31 570 | 88 859 | 0 | 88 859 | 211 128 | 0 | 211 128 |
45206 | 170 226 | 0 | 170 226 | 62 094 | 0 | 62 094 | 34 931 | 0 | 34 931 | 197 389 | 0 | 197 389 |
45207 | 294 815 | 0 | 294 815 | 0 | 0 | 0 | 44 155 | 0 | 44 155 | 250 660 | 0 | 250 660 |
45503 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45505 | 610 | 0 | 610 | 0 | 0 | 0 | 300 | 0 | 300 | 310 | 0 | 310 |
45506 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 243 | 0 | 243 | 2 992 | 0 | 2 992 |
45507 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 |
45811 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
45812 | 75 059 | 0 | 75 059 | 43 351 | 0 | 43 351 | 149 | 0 | 149 | 118 261 | 0 | 118 261 |
45813 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 1 053 | 0 | 1 053 | 20 | 0 | 20 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45815 | 609 | 0 | 609 | 43 | 0 | 43 | 0 | 0 | 0 | 652 | 0 | 652 |
45911 | 5 | 0 | 5 | 139 | 0 | 139 | 144 | 0 | 144 | 0 | 0 | 0 |
45912 | 35 | 0 | 35 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
45915 | 34 | 0 | 34 | 162 | 0 | 162 | 0 | 0 | 0 | 196 | 0 | 196 |
47404 | 0 | 261 639 | 261 639 | 0 | 2 153 824 | 2 153 824 | 0 | 2 398 137 | 2 398 137 | 0 | 17 326 | 17 326 |
47408 | 0 | 0 | 0 | 26 721 052 | 26 794 966 | 53 516 018 | 26 721 052 | 26 794 966 | 53 516 018 | 0 | 0 | 0 |
47415 | 273 391 | 0 | 273 391 | 20 009 | 0 | 20 009 | 8 419 | 0 | 8 419 | 284 981 | 0 | 284 981 |
47421 | 0 | 0 | 0 | 17 743 | 0 | 17 743 | 17 062 | 0 | 17 062 | 681 | 0 | 681 |
47423 | 2 368 | 0 | 2 368 | 23 358 | 1 904 862 | 1 928 220 | 22 979 | 1 904 862 | 1 927 841 | 2 747 | 0 | 2 747 |
47427 | 735 | 0 | 735 | 4 123 | 0 | 4 123 | 2 320 | 0 | 2 320 | 2 538 | 0 | 2 538 |
47443 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 644 | 0 | 644 | 2 593 | 0 | 2 593 |
47451 | 0 | 0 | 0 | 109 | 0 | 109 | 33 | 0 | 33 | 76 | 0 | 76 |
47502 | 0 | 0 | 0 | 15 691 | 0 | 15 691 | 11 596 | 0 | 11 596 | 4 095 | 0 | 4 095 |
50104 | 0 | 197 578 | 197 578 | 0 | 384 078 | 384 078 | 0 | 393 289 | 393 289 | 0 | 188 367 | 188 367 |
50110 | 0 | 286 221 | 286 221 | 0 | 259 495 | 259 495 | 0 | 32 779 | 32 779 | 0 | 512 937 | 512 937 |
50116 | 48 501 | 0 | 48 501 | 78 596 | 0 | 78 596 | 78 566 | 0 | 78 566 | 48 531 | 0 | 48 531 |
50118 | 0 | 197 582 | 197 582 | 29 901 | 384 082 | 413 983 | 29 901 | 393 293 | 423 194 | 0 | 188 371 | 188 371 |
50121 | 2 055 | 0 | 2 055 | 15 126 | 0 | 15 126 | 195 | 0 | 195 | 16 986 | 0 | 16 986 |
60302 | 23 121 | 0 | 23 121 | 867 | 0 | 867 | 1 646 | 0 | 1 646 | 22 342 | 0 | 22 342 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 271 | 0 | 271 | 188 | 0 | 188 | 83 | 0 | 83 |
60310 | 19 | 0 | 19 | 524 | 0 | 524 | 543 | 0 | 543 | 0 | 0 | 0 |
60312 | 12 949 | 0 | 12 949 | 2 695 | 0 | 2 695 | 7 083 | 0 | 7 083 | 8 561 | 0 | 8 561 |
60314 | 398 | 0 | 398 | 0 | 0 | 0 | 145 | 0 | 145 | 253 | 0 | 253 |
60315 | 416 | 0 | 416 | 2 543 | 0 | 2 543 | 1 670 | 0 | 1 670 | 1 289 | 0 | 1 289 |
60323 | 149 | 0 | 149 | 93 | 0 | 93 | 8 | 0 | 8 | 234 | 0 | 234 |
60336 | 845 | 0 | 845 | 163 | 0 | 163 | 155 | 0 | 155 | 853 | 0 | 853 |
60401 | 23 820 | 0 | 23 820 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 24 973 | 0 | 24 973 |
60415 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 226 | 0 | 11 226 |
60906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61008 | 87 | 0 | 87 | 413 | 0 | 413 | 96 | 0 | 96 | 404 | 0 | 404 |
61009 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 664 | 0 | 48 664 | 48 664 | 0 | 48 664 | 0 | 0 | 0 |
61403 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
61702 | 28 231 | 0 | 28 231 | 0 | 0 | 0 | 0 | 0 | 0 | 28 231 | 0 | 28 231 |
70606 | 2 760 011 | 0 | 2 760 011 | 360 043 | 0 | 360 043 | 2 788 943 | 0 | 2 788 943 | 331 111 | 0 | 331 111 |
70607 | 1 912 | 0 | 1 912 | 446 | 0 | 446 | 2 011 | 0 | 2 011 | 347 | 0 | 347 |
70608 | 1 537 387 | 0 | 1 537 387 | 111 520 | 0 | 111 520 | 1 537 387 | 0 | 1 537 387 | 111 520 | 0 | 111 520 |
70611 | 23 916 | 0 | 23 916 | 3 010 | 0 | 3 010 | 23 916 | 0 | 23 916 | 3 010 | 0 | 3 010 |
70614 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
70616 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 765 652 | 0 | 2 765 652 | 0 | 0 | 0 | 2 765 652 | 0 | 2 765 652 |
70707 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
70708 | 0 | 0 | 0 | 1 537 387 | 0 | 1 537 387 | 0 | 0 | 0 | 1 537 387 | 0 | 1 537 387 |
70711 | 0 | 0 | 0 | 24 028 | 0 | 24 028 | 0 | 0 | 0 | 24 028 | 0 | 24 028 |
70714 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70716 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
Итого по активу (баланс) | 6 656 916 | 1 161 974 | 7 818 890 | 51 510 487 | 39 110 018 | 90 620 505 | 51 569 958 | 39 116 041 | 90 685 999 | 6 597 445 | 1 155 951 | 7 753 396 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 736 | 3 937 | 6 673 | 2 736 | 3 937 | 6 673 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 28 400 | 0 | 28 400 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 191 738 | 191 738 | 0 | 191 738 | 191 738 | 0 | 0 | 0 |
31504 | 0 | 197 610 | 197 610 | 0 | 201 519 | 201 519 | 0 | 191 618 | 191 618 | 0 | 187 709 | 187 709 |
407 | 415 148 | 18 123 | 433 271 | 1 597 578 | 78 800 | 1 676 378 | 1 443 518 | 74 961 | 1 518 479 | 261 088 | 14 284 | 275 372 |
408.1 | 28 230 | 0 | 28 230 | 181 122 | 0 | 181 122 | 201 643 | 0 | 201 643 | 48 751 | 0 | 48 751 |
40817 | 14 171 | 92 012 | 106 183 | 474 505 | 140 417 | 614 922 | 470 988 | 166 133 | 637 121 | 10 654 | 117 728 | 128 382 |
40820 | 2 | 1 150 | 1 152 | 336 | 137 | 473 | 336 | 278 | 614 | 2 | 1 291 | 1 293 |
40905 | 0 | 0 | 0 | 3 402 | 2 621 | 6 023 | 3 402 | 2 621 | 6 023 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 382 | 3 787 | 4 169 | 382 | 3 787 | 4 169 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 65 | 230 | 165 | 65 | 230 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 335 | 243 | 4 578 | 4 335 | 243 | 4 578 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 260 | 2 823 | 4 083 | 1 260 | 2 823 | 4 083 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 1 157 | 1 361 | 204 | 1 157 | 1 361 | 0 | 0 | 0 |
42007 | 4 035 | 0 | 4 035 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
42102 | 275 689 | 0 | 275 689 | 275 689 | 0 | 275 689 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 814 126 | 814 126 | 0 | 53 328 | 53 328 | 0 | 13 647 | 13 647 | 0 | 774 445 | 774 445 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 336 | 336 | 0 | 24 | 24 | 0 | 43 | 43 | 0 | 355 | 355 |
42303 | 335 988 | 0 | 335 988 | 90 460 | 0 | 90 460 | 86 047 | 0 | 86 047 | 331 575 | 0 | 331 575 |
42304 | 75 390 | 0 | 75 390 | 22 615 | 0 | 22 615 | 1 509 | 0 | 1 509 | 54 284 | 0 | 54 284 |
42305 | 3 744 | 13 671 | 17 415 | 0 | 12 998 | 12 998 | 3 842 | 163 | 4 005 | 7 586 | 836 | 8 422 |
42306 | 178 422 | 53 341 | 231 763 | 12 381 | 44 767 | 57 148 | 1 511 | 597 | 2 108 | 167 552 | 9 171 | 176 723 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 66 | 0 | 66 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
42603 | 271 | 0 | 271 | 261 | 0 | 261 | 233 | 0 | 233 | 243 | 0 | 243 |
42604 | 137 | 0 | 137 | 0 | 0 | 0 | 3 | 0 | 3 | 140 | 0 | 140 |
42606 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45115 | 2 019 | 0 | 2 019 | 1 641 | 0 | 1 641 | 110 | 0 | 110 | 488 | 0 | 488 |
45215 | 11 594 | 0 | 11 594 | 28 374 | 0 | 28 374 | 129 535 | 0 | 129 535 | 112 755 | 0 | 112 755 |
45515 | 2 080 | 0 | 2 080 | 201 | 0 | 201 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
45818 | 76 721 | 0 | 76 721 | 1 758 | 0 | 1 758 | 25 416 | 0 | 25 416 | 100 379 | 0 | 100 379 |
45918 | 74 | 0 | 74 | 144 | 0 | 144 | 1 508 | 0 | 1 508 | 1 438 | 0 | 1 438 |
47407 | 0 | 0 | 0 | 26 734 982 | 24 852 736 | 51 587 718 | 26 734 982 | 24 852 736 | 51 587 718 | 0 | 0 | 0 |
47411 | 5 284 | 442 | 5 726 | 2 492 | 324 | 2 816 | 2 768 | 32 | 2 800 | 5 560 | 150 | 5 710 |
47416 | 10 | 0 | 10 | 12 870 | 97 | 12 967 | 12 860 | 97 | 12 957 | 0 | 0 | 0 |
47422 | 3 367 | 0 | 3 367 | 22 448 | 16 | 22 464 | 20 596 | 16 | 20 612 | 1 515 | 0 | 1 515 |
47424 | 0 | 0 | 0 | 17 262 | 0 | 17 262 | 17 849 | 0 | 17 849 | 587 | 0 | 587 |
47425 | 149 979 | 0 | 149 979 | 114 672 | 0 | 114 672 | 41 817 | 0 | 41 817 | 77 124 | 0 | 77 124 |
47426 | 88 | 11 539 | 11 627 | 745 | 11 594 | 12 339 | 657 | 3 775 | 4 432 | 0 | 3 720 | 3 720 |
47445 | 0 | 0 | 0 | 21 519 | 0 | 21 519 | 21 519 | 0 | 21 519 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 7 631 | 0 | 7 631 | 7 631 | 0 | 7 631 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 15 691 | 0 | 15 691 | 14 578 | 0 | 14 578 |
50120 | 318 | 0 | 318 | 209 | 0 | 209 | 380 | 0 | 380 | 489 | 0 | 489 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 |
52305 | 22 | 0 | 22 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 022 | 0 | 3 022 |
52306 | 4 459 | 15 284 | 19 743 | 767 | 956 | 1 723 | 0 | 214 | 214 | 3 692 | 14 542 | 18 234 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52406 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52501 | 15 | 14 | 29 | 0 | 1 | 1 | 4 | 2 | 6 | 19 | 15 | 34 |
60301 | 244 | 0 | 244 | 4 104 | 0 | 4 104 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
60305 | 4 047 | 0 | 4 047 | 5 610 | 0 | 5 610 | 5 591 | 0 | 5 591 | 4 028 | 0 | 4 028 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 73 | 0 | 73 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 45 | 0 | 45 | 649 | 0 | 649 | 610 | 0 | 610 | 6 | 0 | 6 |
60322 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
60324 | 7 423 | 0 | 7 423 | 4 646 | 0 | 4 646 | 3 213 | 0 | 3 213 | 5 990 | 0 | 5 990 |
60335 | 6 932 | 0 | 6 932 | 7 679 | 0 | 7 679 | 1 628 | 0 | 1 628 | 881 | 0 | 881 |
60349 | 162 | 0 | 162 | 11 | 0 | 11 | 0 | 0 | 0 | 151 | 0 | 151 |
60405 | 241 | 0 | 241 | 0 | 0 | 0 | 94 | 0 | 94 | 335 | 0 | 335 |
60414 | 16 927 | 0 | 16 927 | 0 | 0 | 0 | 254 | 0 | 254 | 17 181 | 0 | 17 181 |
60805 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 82 | 0 | 82 | 1 797 | 0 | 1 797 |
60806 | 801 | 0 | 801 | 267 | 0 | 267 | 0 | 0 | 0 | 534 | 0 | 534 |
60903 | 6 803 | 0 | 6 803 | 0 | 0 | 0 | 244 | 0 | 244 | 7 047 | 0 | 7 047 |
70601 | 2 858 781 | 0 | 2 858 781 | 2 858 859 | 0 | 2 858 859 | 295 165 | 0 | 295 165 | 295 087 | 0 | 295 087 |
70602 | 2 057 | 0 | 2 057 | 2 288 | 0 | 2 288 | 15 338 | 0 | 15 338 | 15 107 | 0 | 15 107 |
70603 | 1 543 737 | 0 | 1 543 737 | 1 543 744 | 0 | 1 543 744 | 103 783 | 0 | 103 783 | 103 776 | 0 | 103 776 |
70613 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 300 | 0 | 300 | 2 859 373 | 0 | 2 859 373 | 2 859 073 | 0 | 2 859 073 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 |
70703 | 0 | 0 | 0 | 152 | 0 | 152 | 1 543 737 | 0 | 1 543 737 | 1 543 585 | 0 | 1 543 585 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
Итого по пассиву (баланс) | 6 601 242 | 1 217 648 | 7 818 890 | 34 095 000 | 25 604 085 | 59 699 085 | 34 122 908 | 25 510 683 | 59 633 591 | 6 629 150 | 1 124 246 | 7 753 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 24 901 | 15 284 | 40 185 | 3 000 | 214 | 3 214 | 0 | 956 | 956 | 27 901 | 14 542 | 42 443 |
90901 | 79 088 | 0 | 79 088 | 456 876 | 0 | 456 876 | 30 440 | 0 | 30 440 | 505 524 | 0 | 505 524 |
90902 | 112 686 | 0 | 112 686 | 246 131 | 0 | 246 131 | 16 114 | 0 | 16 114 | 342 703 | 0 | 342 703 |
91414 | 2 920 078 | 0 | 2 920 078 | 422 000 | 0 | 422 000 | 356 000 | 0 | 356 000 | 2 986 078 | 0 | 2 986 078 |
91417 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91604 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 5 543 285 | 0 | 5 543 285 | 1 828 826 | 0 | 1 828 826 | 2 642 302 | 0 | 2 642 302 | 4 729 809 | 0 | 4 729 809 |
Итого по активу (баланс) | 8 983 613 | 15 284 | 8 998 897 | 4 156 833 | 214 | 4 157 047 | 3 346 339 | 956 | 3 347 295 | 9 794 107 | 14 542 | 9 808 649 |
Пассив | ||||||||||||
91312 | 584 706 | 0 | 584 706 | 106 510 | 0 | 106 510 | 137 877 | 0 | 137 877 | 616 073 | 0 | 616 073 |
91315 | 4 710 564 | 0 | 4 710 564 | 2 455 673 | 0 | 2 455 673 | 416 137 | 0 | 416 137 | 2 671 028 | 0 | 2 671 028 |
91316 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 193 670 | 0 | 193 670 | 189 563 | 0 | 189 563 | 121 140 | 0 | 121 140 | 125 247 | 0 | 125 247 |
91319 | 0 | 0 | 0 | 213 437 | 0 | 213 437 | 1 487 213 | 0 | 1 487 213 | 1 273 776 | 0 | 1 273 776 |
91507 | 43 685 | 0 | 43 685 | 0 | 0 | 0 | 0 | 0 | 0 | 43 685 | 0 | 43 685 |
99999 | 3 455 612 | 0 | 3 455 612 | 688 208 | 0 | 688 208 | 2 311 436 | 0 | 2 311 436 | 5 078 840 | 0 | 5 078 840 |
Итого по пассиву (баланс) | 8 998 897 | 0 | 8 998 897 | 3 664 051 | 0 | 3 664 051 | 4 473 803 | 0 | 4 473 803 | 9 808 649 | 0 | 9 808 649 |
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 | 342 152 | 478 113 | 820 265 | 13 297 142 | 12 233 456 | 25 530 598 | 13 372 309 | 12 393 670 | 25 765 979 | 266 985 | 317 899 | 584 884 |
94101 | 0 | 0 | 0 | 48 380 | 0 | 48 380 | 48 380 | 0 | 48 380 | 0 | 0 | 0 |
99996 | 820 916 | 0 | 820 916 | 25 583 687 | 0 | 25 583 687 | 25 819 812 | 0 | 25 819 812 | 584 791 | 0 | 584 791 |
Итого по активу (баланс) | 1 163 068 | 478 113 | 1 641 181 | 38 929 209 | 12 233 456 | 51 162 665 | 39 240 501 | 12 393 670 | 51 634 171 | 851 776 | 317 899 | 1 169 675 |
Пассив | ||||||||||||
96901 | 478 909 | 342 007 | 820 916 | 12 405 072 | 13 414 740 | 25 819 812 | 12 243 124 | 13 340 563 | 25 583 687 | 316 961 | 267 830 | 584 791 |
99997 | 820 265 | 0 | 820 265 | 25 814 359 | 0 | 25 814 359 | 25 578 978 | 0 | 25 578 978 | 584 884 | 0 | 584 884 |
Итого по пассиву (баланс) | 1 299 174 | 342 007 | 1 641 181 | 38 219 431 | 13 414 740 | 51 634 171 | 37 822 102 | 13 340 563 | 51 162 665 | 901 845 | 267 830 | 1 169 675 |
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