Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | ||||||||||||
10605 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
20202 | 103 821 | 49 198 | 153 019 | 1 312 888 | 1 018 572 | 2 331 460 | 1 293 353 | 1 050 884 | 2 344 237 | 123 356 | 16 886 | 140 242 |
20209 | 0 | 0 | 0 | 538 000 | 38 616 | 576 616 | 538 000 | 38 616 | 576 616 | 0 | 0 | 0 |
30102 | 50 014 | 0 | 50 014 | 6 234 948 | 0 | 6 234 948 | 6 214 648 | 0 | 6 214 648 | 70 314 | 0 | 70 314 |
30110 | 271 | 62 948 | 63 219 | 7 451 544 | 207 267 | 7 658 811 | 7 451 534 | 256 344 | 7 707 878 | 281 | 13 871 | 14 152 |
30202 | 5 087 | 0 | 5 087 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
30204 | 1 530 | 0 | 1 530 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
30210 | 0 | 0 | 0 | 65 257 | 0 | 65 257 | 65 257 | 0 | 65 257 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 722 810 | 0 | 3 722 810 | 3 722 810 | 0 | 3 722 810 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 191 | 2 362 | 7 553 | 5 191 | 2 362 | 7 553 | 0 | 0 | 0 |
30424 | 435 | 0 | 435 | 1 353 861 | 0 | 1 353 861 | 1 140 998 | 0 | 1 140 998 | 213 298 | 0 | 213 298 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 19 | 0 | 19 | 509 120 | 0 | 509 120 | 509 095 | 0 | 509 095 | 44 | 0 | 44 |
31902 | 370 000 | 0 | 370 000 | 3 607 000 | 0 | 3 607 000 | 3 837 000 | 0 | 3 837 000 | 140 000 | 0 | 140 000 |
45106 | 5 711 | 0 | 5 711 | 5 116 | 0 | 5 116 | 3 827 | 0 | 3 827 | 7 000 | 0 | 7 000 |
45107 | 28 761 | 0 | 28 761 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 25 791 | 0 | 25 791 |
45108 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45204 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
45205 | 794 | 0 | 794 | 36 715 | 0 | 36 715 | 330 | 0 | 330 | 37 179 | 0 | 37 179 |
45206 | 253 921 | 0 | 253 921 | 90 780 | 0 | 90 780 | 97 104 | 0 | 97 104 | 247 597 | 0 | 247 597 |
45207 | 154 195 | 0 | 154 195 | 95 400 | 0 | 95 400 | 983 | 0 | 983 | 248 612 | 0 | 248 612 |
45406 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 355 | 0 | 355 | 1 770 | 0 | 1 770 |
45407 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 191 | 0 | 191 | 3 000 | 0 | 3 000 |
45505 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 79 | 0 | 79 | 3 373 | 0 | 3 373 |
45506 | 12 334 | 0 | 12 334 | 1 730 | 0 | 1 730 | 1 344 | 0 | 1 344 | 12 720 | 0 | 12 720 |
45507 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 235 | 0 | 235 | 3 076 | 0 | 3 076 |
45812 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
45815 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 0 | 108 672 | 108 672 | 0 | 152 235 | 152 235 | 0 | 258 052 | 258 052 | 0 | 2 855 | 2 855 |
47408 | 0 | 0 | 0 | 60 090 484 | 62 118 714 | 122 209 198 | 60 090 484 | 62 118 714 | 122 209 198 | 0 | 0 | 0 |
47423 | 1 122 | 0 | 1 122 | 1 903 | 0 | 1 903 | 348 | 0 | 348 | 2 677 | 0 | 2 677 |
47427 | 28 | 2 | 30 | 2 035 | 0 | 2 035 | 28 | 2 | 30 | 2 035 | 0 | 2 035 |
50104 | 0 | 0 | 0 | 143 870 | 0 | 143 870 | 0 | 0 | 0 | 143 870 | 0 | 143 870 |
50106 | 51 228 | 0 | 51 228 | 123 087 | 0 | 123 087 | 103 287 | 0 | 103 287 | 71 028 | 0 | 71 028 |
50107 | 73 204 | 0 | 73 204 | 109 455 | 0 | 109 455 | 132 120 | 0 | 132 120 | 50 539 | 0 | 50 539 |
50110 | 0 | 13 830 | 13 830 | 0 | 80 566 | 80 566 | 0 | 12 053 | 12 053 | 0 | 82 343 | 82 343 |
50121 | 493 | 0 | 493 | 4 718 | 0 | 4 718 | 342 | 0 | 342 | 4 869 | 0 | 4 869 |
50211 | 0 | 826 158 | 826 158 | 0 | 86 172 | 86 172 | 0 | 125 286 | 125 286 | 0 | 787 044 | 787 044 |
50221 | 19 497 | 0 | 19 497 | 17 420 | 0 | 17 420 | 0 | 0 | 0 | 36 917 | 0 | 36 917 |
51401 | 0 | 0 | 0 | 89 910 | 0 | 89 910 | 89 910 | 0 | 89 910 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 38 986 | 0 | 38 986 | 38 986 | 0 | 38 986 | 0 | 0 | 0 |
60302 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
60306 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 17 | 0 | 17 | 237 | 0 | 237 | 241 | 0 | 241 | 13 | 0 | 13 |
60310 | 3 | 0 | 3 | 425 | 0 | 425 | 426 | 0 | 426 | 2 | 0 | 2 |
60312 | 1 698 | 0 | 1 698 | 11 371 | 0 | 11 371 | 10 488 | 0 | 10 488 | 2 581 | 0 | 2 581 |
60314 | 0 | 0 | 0 | 423 | 0 | 423 | 170 | 0 | 170 | 253 | 0 | 253 |
60315 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
60323 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60336 | 52 | 0 | 52 | 92 | 0 | 92 | 87 | 0 | 87 | 57 | 0 | 57 |
60401 | 23 608 | 0 | 23 608 | 1 038 | 0 | 1 038 | 424 | 0 | 424 | 24 222 | 0 | 24 222 |
60415 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60901 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
61008 | 4 | 0 | 4 | 207 | 0 | 207 | 208 | 0 | 208 | 3 | 0 | 3 |
61009 | 1 | 0 | 1 | 314 | 0 | 314 | 313 | 0 | 313 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 478 | 0 | 365 478 | 365 478 | 0 | 365 478 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 140 | 0 | 140 | 26 | 0 | 26 | 318 | 0 | 318 |
61703 | 10 917 | 0 | 10 917 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 | 0 | 10 917 |
70606 | 1 167 360 | 0 | 1 167 360 | 524 907 | 0 | 524 907 | 8 | 0 | 8 | 1 692 259 | 0 | 1 692 259 |
70607 | 723 | 0 | 723 | 63 | 0 | 63 | 786 | 0 | 786 | 0 | 0 | 0 |
70608 | 1 006 277 | 0 | 1 006 277 | 246 366 | 0 | 246 366 | 0 | 0 | 0 | 1 252 643 | 0 | 1 252 643 |
70611 | 1 703 | 0 | 1 703 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
Итого по активу (баланс) | 3 380 633 | 1 060 808 | 4 441 441 | 86 814 279 | 63 704 504 | 150 518 783 | 85 721 353 | 63 862 313 | 149 583 666 | 4 473 559 | 902 999 | 5 376 558 |
Пассив | ||||||||||||
10208 | 181 617 | 0 | 181 617 | 0 | 0 | 0 | 0 | 0 | 0 | 181 617 | 0 | 181 617 |
10603 | 19 497 | 0 | 19 497 | 0 | 0 | 0 | 17 420 | 0 | 17 420 | 36 917 | 0 | 36 917 |
10609 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 208 670 | 0 | 208 670 | 0 | 0 | 0 | 7 009 | 0 | 7 009 | 215 679 | 0 | 215 679 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
30220 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 287 | 3 824 | 5 111 | 1 287 | 3 824 | 5 111 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
407 | 165 369 | 11 864 | 177 233 | 2 201 219 | 80 510 | 2 281 729 | 2 422 553 | 68 721 | 2 491 274 | 386 703 | 75 | 386 778 |
408.1 | 4 260 | 0 | 4 260 | 31 987 | 0 | 31 987 | 31 951 | 0 | 31 951 | 4 224 | 0 | 4 224 |
408.2 | 14 614 | 112 965 | 127 579 | 359 153 | 179 319 | 538 472 | 362 292 | 109 050 | 471 342 | 17 753 | 42 696 | 60 449 |
40905 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 081 | 2 181 | 3 262 | 1 081 | 2 181 | 3 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 620 | 177 | 3 797 | 3 620 | 177 | 3 797 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 627 | 370 | 997 | 627 | 370 | 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 964 | 3 723 | 4 687 | 964 | 3 723 | 4 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 204 | 1 204 | 0 | 1 204 | 1 204 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 130 000 | 0 | 130 000 | 157 036 | 0 | 157 036 | 54 036 | 0 | 54 036 | 27 000 | 0 | 27 000 |
42107 | 0 | 788 339 | 788 339 | 0 | 114 527 | 114 527 | 0 | 78 696 | 78 696 | 0 | 752 508 | 752 508 |
42206 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42301 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42303 | 106 907 | 0 | 106 907 | 256 570 | 0 | 256 570 | 353 673 | 0 | 353 673 | 204 010 | 0 | 204 010 |
42304 | 4 697 | 5 421 | 10 118 | 1 797 | 16 071 | 17 868 | 385 | 14 464 | 14 849 | 3 285 | 3 814 | 7 099 |
42305 | 5 031 | 82 232 | 87 263 | 0 | 19 253 | 19 253 | 1 | 29 077 | 29 078 | 5 032 | 92 056 | 97 088 |
42306 | 213 119 | 48 993 | 262 112 | 28 208 | 13 852 | 42 060 | 64 185 | 16 290 | 80 475 | 249 096 | 51 431 | 300 527 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 9 148 | 0 | 9 148 | 3 248 | 0 | 3 248 | 4 653 | 0 | 4 653 | 10 553 | 0 | 10 553 |
45215 | 19 936 | 0 | 19 936 | 2 827 | 0 | 2 827 | 7 302 | 0 | 7 302 | 24 411 | 0 | 24 411 |
45415 | 74 | 0 | 74 | 9 | 0 | 9 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 2 553 | 0 | 2 553 | 391 | 0 | 391 | 166 | 0 | 166 | 2 328 | 0 | 2 328 |
45818 | 1 895 | 0 | 1 895 | 2 | 0 | 2 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
45918 | 160 | 0 | 160 | 0 | 0 | 0 | 3 | 0 | 3 | 163 | 0 | 163 |
47407 | 0 | 0 | 0 | 60 233 445 | 61 991 938 | 122 225 383 | 60 233 445 | 61 991 938 | 122 225 383 | 0 | 0 | 0 |
47411 | 2 727 | 1 064 | 3 791 | 2 096 | 229 | 2 325 | 4 124 | 467 | 4 591 | 4 755 | 1 302 | 6 057 |
47416 | 0 | 338 | 338 | 270 | 339 | 609 | 280 | 1 | 281 | 10 | 0 | 10 |
47422 | 517 | 0 | 517 | 10 646 | 0 | 10 646 | 10 507 | 0 | 10 507 | 378 | 0 | 378 |
47425 | 54 566 | 0 | 54 566 | 13 463 | 0 | 13 463 | 19 768 | 0 | 19 768 | 60 871 | 0 | 60 871 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 3 461 | 3 482 | 21 | 3 461 | 3 482 |
50120 | 723 | 0 | 723 | 786 | 0 | 786 | 63 | 0 | 63 | 0 | 0 | 0 |
50220 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
52305 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 0 | 0 | 0 | 7 760 | 0 | 7 760 |
52306 | 6 274 | 2 593 | 8 867 | 0 | 376 | 376 | 0 | 258 | 258 | 6 274 | 2 475 | 8 749 |
52501 | 397 | 0 | 397 | 0 | 0 | 0 | 116 | 0 | 116 | 513 | 0 | 513 |
60301 | 118 | 0 | 118 | 2 922 | 0 | 2 922 | 6 211 | 0 | 6 211 | 3 407 | 0 | 3 407 |
60305 | 2 582 | 0 | 2 582 | 5 311 | 0 | 5 311 | 4 962 | 0 | 4 962 | 2 233 | 0 | 2 233 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 4 926 | 0 | 4 926 | 6 133 | 0 | 6 133 | 4 461 | 0 | 4 461 | 3 254 | 0 | 3 254 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 344 | 0 | 344 | 277 | 0 | 277 | 328 | 0 | 328 | 395 | 0 | 395 |
60335 | 1 030 | 0 | 1 030 | 1 800 | 0 | 1 800 | 1 473 | 0 | 1 473 | 703 | 0 | 703 |
60349 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60414 | 7 714 | 0 | 7 714 | 424 | 0 | 424 | 369 | 0 | 369 | 7 659 | 0 | 7 659 |
60903 | 512 | 0 | 512 | 0 | 0 | 0 | 148 | 0 | 148 | 660 | 0 | 660 |
61701 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
70601 | 1 171 099 | 0 | 1 171 099 | 0 | 0 | 0 | 503 587 | 0 | 503 587 | 1 674 686 | 0 | 1 674 686 |
70602 | 619 | 0 | 619 | 342 | 0 | 342 | 4 718 | 0 | 4 718 | 4 995 | 0 | 4 995 |
70603 | 1 002 454 | 0 | 1 002 454 | 0 | 0 | 0 | 246 090 | 0 | 246 090 | 1 248 544 | 0 | 1 248 544 |
70613 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
70801 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 387 632 | 1 053 809 | 4 441 441 | 63 335 775 | 62 428 268 | 125 764 043 | 64 374 883 | 62 324 277 | 126 699 160 | 4 426 740 | 949 818 | 5 376 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 062 | 2 593 | 18 655 | 0 | 259 | 259 | 0 | 376 | 376 | 16 062 | 2 476 | 18 538 |
90901 | 39 588 | 0 | 39 588 | 16 167 | 0 | 16 167 | 19 694 | 0 | 19 694 | 36 061 | 0 | 36 061 |
90902 | 15 355 | 0 | 15 355 | 987 | 0 | 987 | 84 | 0 | 84 | 16 258 | 0 | 16 258 |
91414 | 1 984 104 | 0 | 1 984 104 | 227 000 | 0 | 227 000 | 92 790 | 0 | 92 790 | 2 118 314 | 0 | 2 118 314 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91604 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
99998 | 1 571 540 | 0 | 1 571 540 | 532 989 | 0 | 532 989 | 291 647 | 0 | 291 647 | 1 812 882 | 0 | 1 812 882 |
Итого по активу (баланс) | 3 829 918 | 2 593 | 3 832 511 | 777 143 | 259 | 777 402 | 404 215 | 376 | 404 591 | 4 202 846 | 2 476 | 4 205 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
91311 | 13 662 | 0 | 13 662 | 0 | 0 | 0 | 0 | 0 | 0 | 13 662 | 0 | 13 662 |
91312 | 305 263 | 0 | 305 263 | 2 625 | 0 | 2 625 | 5 060 | 0 | 5 060 | 307 698 | 0 | 307 698 |
91315 | 964 848 | 0 | 964 848 | 19 221 | 0 | 19 221 | 298 531 | 0 | 298 531 | 1 244 158 | 0 | 1 244 158 |
91316 | 5 940 | 0 | 5 940 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91317 | 226 670 | 0 | 226 670 | 262 929 | 0 | 262 929 | 226 926 | 0 | 226 926 | 190 667 | 0 | 190 667 |
91507 | 55 149 | 0 | 55 149 | 0 | 0 | 0 | 0 | 0 | 0 | 55 149 | 0 | 55 149 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 260 971 | 0 | 2 260 971 | 112 943 | 0 | 112 943 | 244 412 | 0 | 244 412 | 2 392 440 | 0 | 2 392 440 |
Итого по пассиву (баланс) | 3 832 511 | 0 | 3 832 511 | 404 590 | 0 | 404 590 | 777 401 | 0 | 777 401 | 4 205 322 | 0 | 4 205 322 |
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 | 37 203 | 133 845 | 171 048 | 31 462 873 | 32 775 493 | 64 238 366 | 29 644 787 | 30 978 103 | 60 622 890 | 1 855 289 | 1 931 235 | 3 786 524 |
94102 | 0 | 34 285 | 34 285 | 0 | 38 906 | 38 906 | 0 | 73 191 | 73 191 | 0 | 0 | 0 |
99996 | 205 203 | 0 | 205 203 | 64 271 208 | 0 | 64 271 208 | 60 690 170 | 0 | 60 690 170 | 3 786 241 | 0 | 3 786 241 |
Итого по активу (баланс) | 242 406 | 168 130 | 410 536 | 95 734 081 | 32 814 399 | 128 548 480 | 90 334 957 | 31 051 294 | 121 386 251 | 5 641 530 | 1 931 235 | 7 572 765 |
Пассив | ||||||||||||
96901 | 57 172 | 113 745 | 170 917 | 29 710 383 | 30 906 595 | 60 616 978 | 31 578 302 | 32 654 000 | 64 232 302 | 1 925 091 | 1 861 150 | 3 786 241 |
96902 | 0 | 34 286 | 34 286 | 0 | 73 192 | 73 192 | 0 | 38 906 | 38 906 | 0 | 0 | 0 |
99997 | 205 333 | 0 | 205 333 | 60 696 081 | 0 | 60 696 081 | 64 277 272 | 0 | 64 277 272 | 3 786 524 | 0 | 3 786 524 |
Итого по пассиву (баланс) | 262 505 | 148 031 | 410 536 | 90 406 464 | 30 979 787 | 121 386 251 | 95 855 574 | 32 692 906 | 128 548 480 | 5 711 615 | 1 861 150 | 7 572 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 000,0000 | 0 | 0 | 528 000,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 283 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 135 000,0000 | 0 | 0 | 528 022,0000 | 0 | 0 | 380 022,0000 | 0 | 0 | 283 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 000,0000 | 0 | 0 | 380 022,0000 | 0 | 0 | 378 022,0000 | 0 | 0 | 133 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 000,0000 | 0 | 0 | 380 022,0000 | 0 | 0 | 528 022,0000 | 0 | 0 | 283 000,0000 |
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