Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | ||||||||||||
10610 | 12 723 | 0 | 12 723 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 14 253 | 0 | 14 253 |
20202 | 71 517 | 75 068 | 146 585 | 2 117 336 | 2 032 674 | 4 150 010 | 2 119 216 | 2 033 769 | 4 152 985 | 69 637 | 73 973 | 143 610 |
20209 | 0 | 0 | 0 | 1 243 563 | 86 507 | 1 330 070 | 1 243 563 | 86 507 | 1 330 070 | 0 | 0 | 0 |
30102 | 5 793 | 0 | 5 793 | 5 732 030 | 0 | 5 732 030 | 5 660 414 | 0 | 5 660 414 | 77 409 | 0 | 77 409 |
30110 | 3 526 | 14 980 | 18 506 | 2 906 044 | 560 827 | 3 466 871 | 2 908 330 | 560 425 | 3 468 755 | 1 240 | 15 382 | 16 622 |
30202 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 252 | 0 | 252 | 7 994 | 0 | 7 994 |
30204 | 3 106 | 0 | 3 106 | 28 | 0 | 28 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 988 020 | 0 | 2 988 020 | 2 988 020 | 0 | 2 988 020 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 780 | 3 395 | 4 175 | 780 | 3 395 | 4 175 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 554 197 | 11 995 | 566 192 | 554 197 | 11 995 | 566 192 | 0 | 0 | 0 |
30424 | 5 518 | 0 | 5 518 | 1 196 106 | 0 | 1 196 106 | 1 197 843 | 0 | 1 197 843 | 3 781 | 0 | 3 781 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 122 | 0 | 122 | 856 648 | 0 | 856 648 | 856 699 | 0 | 856 699 | 71 | 0 | 71 |
31902 | 100 000 | 0 | 100 000 | 1 275 000 | 0 | 1 275 000 | 1 105 000 | 0 | 1 105 000 | 270 000 | 0 | 270 000 |
45106 | 5 819 | 0 | 5 819 | 1 461 | 0 | 1 461 | 1 280 | 0 | 1 280 | 6 000 | 0 | 6 000 |
45108 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45203 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 81 727 | 0 | 81 727 | 13 666 | 0 | 13 666 | 32 233 | 0 | 32 233 | 63 160 | 0 | 63 160 |
45205 | 11 756 | 0 | 11 756 | 10 781 | 0 | 10 781 | 11 459 | 0 | 11 459 | 11 078 | 0 | 11 078 |
45206 | 456 054 | 0 | 456 054 | 145 716 | 0 | 145 716 | 151 499 | 0 | 151 499 | 450 271 | 0 | 450 271 |
45207 | 281 065 | 0 | 281 065 | 2 000 | 0 | 2 000 | 3 597 | 0 | 3 597 | 279 468 | 0 | 279 468 |
45505 | 380 | 0 | 380 | 0 | 0 | 0 | 44 | 0 | 44 | 336 | 0 | 336 |
45506 | 10 731 | 0 | 10 731 | 1 020 | 0 | 1 020 | 1 941 | 0 | 1 941 | 9 810 | 0 | 9 810 |
45507 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 81 | 0 | 81 | 4 376 | 0 | 4 376 |
45812 | 744 | 0 | 744 | 269 | 0 | 269 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45814 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45815 | 3 059 | 0 | 3 059 | 449 | 0 | 449 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 2 520 | 2 520 | 0 | 566 964 | 566 964 | 0 | 567 791 | 567 791 | 0 | 1 693 | 1 693 |
47408 | 0 | 0 | 0 | 14 877 423 | 15 565 344 | 30 442 767 | 14 877 423 | 15 565 344 | 30 442 767 | 0 | 0 | 0 |
47423 | 1 394 | 0 | 1 394 | 5 687 | 413 088 | 418 775 | 475 | 413 088 | 413 563 | 6 606 | 0 | 6 606 |
47427 | 1 889 | 0 | 1 889 | 106 | 1 | 107 | 1 889 | 1 | 1 890 | 106 | 0 | 106 |
50104 | 48 968 | 0 | 48 968 | 262 253 | 0 | 262 253 | 311 221 | 0 | 311 221 | 0 | 0 | 0 |
50105 | 5 398 | 0 | 5 398 | 12 880 | 0 | 12 880 | 5 649 | 0 | 5 649 | 12 629 | 0 | 12 629 |
50106 | 171 155 | 0 | 171 155 | 141 903 | 0 | 141 903 | 190 039 | 0 | 190 039 | 123 019 | 0 | 123 019 |
50107 | 235 028 | 0 | 235 028 | 114 680 | 0 | 114 680 | 117 119 | 0 | 117 119 | 232 589 | 0 | 232 589 |
50110 | 0 | 83 099 | 83 099 | 0 | 18 399 | 18 399 | 0 | 5 174 | 5 174 | 0 | 96 324 | 96 324 |
50118 | 0 | 0 | 0 | 306 389 | 0 | 306 389 | 306 389 | 0 | 306 389 | 0 | 0 | 0 |
50121 | 7 503 | 0 | 7 503 | 2 683 | 0 | 2 683 | 2 854 | 0 | 2 854 | 7 332 | 0 | 7 332 |
50211 | 0 | 593 906 | 593 906 | 0 | 399 694 | 399 694 | 0 | 248 118 | 248 118 | 0 | 745 482 | 745 482 |
50218 | 0 | 138 962 | 138 962 | 0 | 208 907 | 208 907 | 0 | 347 869 | 347 869 | 0 | 0 | 0 |
50221 | 71 266 | 0 | 71 266 | 2 448 | 0 | 2 448 | 7 | 0 | 7 | 73 707 | 0 | 73 707 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 937 | 0 | 937 | 12 | 0 | 12 |
60306 | 50 | 0 | 50 | 31 | 0 | 31 | 0 | 0 | 0 | 81 | 0 | 81 |
60308 | 46 | 0 | 46 | 273 | 0 | 273 | 300 | 0 | 300 | 19 | 0 | 19 |
60310 | 14 | 0 | 14 | 700 | 0 | 700 | 703 | 0 | 703 | 11 | 0 | 11 |
60312 | 3 300 | 0 | 3 300 | 4 720 | 0 | 4 720 | 5 954 | 0 | 5 954 | 2 066 | 0 | 2 066 |
60314 | 331 | 0 | 331 | 0 | 0 | 0 | 119 | 0 | 119 | 212 | 0 | 212 |
60315 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60336 | 319 | 0 | 319 | 70 | 0 | 70 | 364 | 0 | 364 | 25 | 0 | 25 |
60401 | 22 782 | 0 | 22 782 | 3 | 0 | 3 | 0 | 0 | 0 | 22 785 | 0 | 22 785 |
60415 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 8 848 | 0 | 8 848 | 611 | 0 | 611 | 0 | 0 | 0 | 9 459 | 0 | 9 459 |
60906 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 214 | 0 | 214 | 169 | 0 | 169 | 72 | 0 | 72 |
61009 | 7 | 0 | 7 | 212 | 0 | 212 | 215 | 0 | 215 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 493 | 0 | 316 493 | 316 493 | 0 | 316 493 | 0 | 0 | 0 |
61403 | 665 | 0 | 665 | 189 | 0 | 189 | 95 | 0 | 95 | 759 | 0 | 759 |
61702 | 38 856 | 0 | 38 856 | 9 140 | 0 | 9 140 | 0 | 0 | 0 | 47 996 | 0 | 47 996 |
70606 | 538 307 | 0 | 538 307 | 147 257 | 0 | 147 257 | 1 | 0 | 1 | 685 563 | 0 | 685 563 |
70607 | 2 761 | 0 | 2 761 | 1 729 | 0 | 1 729 | 335 | 0 | 335 | 4 155 | 0 | 4 155 |
70608 | 313 281 | 0 | 313 281 | 111 802 | 0 | 111 802 | 0 | 0 | 0 | 425 083 | 0 | 425 083 |
70611 | 5 619 | 0 | 5 619 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 10 936 | 0 | 10 936 |
Итого по активу (баланс) | 2 552 116 | 908 535 | 3 460 651 | 35 414 302 | 19 867 795 | 55 282 097 | 35 008 891 | 19 843 476 | 54 852 367 | 2 957 527 | 932 854 | 3 890 381 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 71 266 | 0 | 71 266 | 7 | 0 | 7 | 2 448 | 0 | 2 448 | 73 707 | 0 | 73 707 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 197 297 | 0 | 197 297 | 0 | 0 | 0 | 28 789 | 0 | 28 789 | 226 086 | 0 | 226 086 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 213 | 1 213 | 0 | 1 213 | 1 213 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 425 | 4 967 | 8 392 | 3 430 | 4 967 | 8 397 | 5 | 0 | 5 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 205 659 | 0 | 205 659 | 205 659 | 0 | 205 659 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 81 256 | 0 | 81 256 | 81 256 | 0 | 81 256 | 0 | 0 | 0 |
32901 | 140 000 | 0 | 140 000 | 347 000 | 0 | 347 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
407 | 160 726 | 20 966 | 181 692 | 1 654 316 | 91 302 | 1 745 618 | 1 818 803 | 84 733 | 1 903 536 | 325 213 | 14 397 | 339 610 |
408.1 | 1 266 | 0 | 1 266 | 29 914 | 0 | 29 914 | 40 114 | 0 | 40 114 | 11 466 | 0 | 11 466 |
408.2 | 23 918 | 52 323 | 76 241 | 537 252 | 200 846 | 738 098 | 526 458 | 198 865 | 725 323 | 13 124 | 50 342 | 63 466 |
40905 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 612 | 3 205 | 3 817 | 612 | 3 205 | 3 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 184 | 222 | 38 | 184 | 222 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 721 | 1 568 | 4 289 | 2 721 | 1 568 | 4 289 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 723 | 4 547 | 5 270 | 723 | 4 547 | 5 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 181 | 213 | 394 | 181 | 213 | 394 | 0 | 0 | 0 |
42007 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
42102 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 0 | 641 242 | 641 242 | 0 | 33 465 | 33 465 | 0 | 44 346 | 44 346 | 0 | 652 123 | 652 123 |
42108 | 4 766 | 0 | 4 766 | 6 686 | 0 | 6 686 | 2 418 | 0 | 2 418 | 498 | 0 | 498 |
42303 | 142 873 | 19 454 | 162 327 | 40 957 | 5 028 | 45 985 | 102 159 | 10 008 | 112 167 | 204 075 | 24 434 | 228 509 |
42304 | 55 535 | 4 942 | 60 477 | 37 375 | 10 902 | 48 277 | 78 480 | 35 851 | 114 331 | 96 640 | 29 891 | 126 531 |
42305 | 12 443 | 42 908 | 55 351 | 273 | 3 418 | 3 691 | 1 556 | 16 930 | 18 486 | 13 726 | 56 420 | 70 146 |
42306 | 359 646 | 128 005 | 487 651 | 286 463 | 71 979 | 358 442 | 266 764 | 50 839 | 317 603 | 339 947 | 106 865 | 446 812 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42309 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42603 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 4 069 | 0 | 4 069 | 640 | 0 | 640 | 768 | 0 | 768 | 4 197 | 0 | 4 197 |
45215 | 32 094 | 0 | 32 094 | 16 806 | 0 | 16 806 | 15 250 | 0 | 15 250 | 30 538 | 0 | 30 538 |
45515 | 6 914 | 0 | 6 914 | 1 048 | 0 | 1 048 | 510 | 0 | 510 | 6 376 | 0 | 6 376 |
45818 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 635 | 0 | 635 | 4 503 | 0 | 4 503 |
45918 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 15 526 464 | 14 401 521 | 29 927 985 | 15 526 464 | 14 401 521 | 29 927 985 | 0 | 0 | 0 |
47411 | 6 336 | 1 745 | 8 081 | 1 824 | 109 | 1 933 | 3 953 | 334 | 4 287 | 8 465 | 1 970 | 10 435 |
47416 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47422 | 2 519 | 0 | 2 519 | 27 765 | 0 | 27 765 | 26 483 | 0 | 26 483 | 1 237 | 0 | 1 237 |
47425 | 107 207 | 0 | 107 207 | 27 494 | 0 | 27 494 | 37 882 | 0 | 37 882 | 117 595 | 0 | 117 595 |
47426 | 0 | 0 | 0 | 92 | 0 | 92 | 106 | 3 015 | 3 121 | 14 | 3 015 | 3 029 |
50120 | 80 | 0 | 80 | 190 | 0 | 190 | 712 | 0 | 712 | 602 | 0 | 602 |
52305 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52307 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
52406 | 749 | 2 107 | 2 856 | 268 | 2 125 | 2 393 | 0 | 18 | 18 | 481 | 0 | 481 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 40 | 0 | 40 | 139 | 0 | 139 |
60301 | 1 034 | 0 | 1 034 | 7 222 | 0 | 7 222 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
60305 | 2 872 | 0 | 2 872 | 6 396 | 0 | 6 396 | 5 894 | 0 | 5 894 | 2 370 | 0 | 2 370 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 626 | 0 | 626 | 1 475 | 0 | 1 475 | 1 677 | 0 | 1 677 | 828 | 0 | 828 |
60322 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 1 845 | 0 | 1 845 | 2 547 | 0 | 2 547 | 1 698 | 0 | 1 698 | 996 | 0 | 996 |
60335 | 865 | 0 | 865 | 1 917 | 0 | 1 917 | 1 766 | 0 | 1 766 | 714 | 0 | 714 |
60349 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60405 | 214 | 0 | 214 | 4 | 0 | 4 | 0 | 0 | 0 | 210 | 0 | 210 |
60414 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 383 | 0 | 383 | 11 724 | 0 | 11 724 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60806 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 8 752 | 0 | 8 752 | 6 399 | 0 | 6 399 |
60903 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 195 | 0 | 195 | 2 490 | 0 | 2 490 |
61701 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 14 253 | 0 | 14 253 |
70601 | 586 535 | 0 | 586 535 | 0 | 0 | 0 | 159 390 | 0 | 159 390 | 745 925 | 0 | 745 925 |
70602 | 4 135 | 0 | 4 135 | 1 836 | 0 | 1 836 | 2 538 | 0 | 2 538 | 4 837 | 0 | 4 837 |
70603 | 311 873 | 0 | 311 873 | 0 | 0 | 0 | 112 282 | 0 | 112 282 | 424 155 | 0 | 424 155 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 | 9 139 | 0 | 9 139 |
70801 | 28 789 | 0 | 28 789 | 28 789 | 0 | 28 789 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 546 959 | 913 692 | 3 460 651 | 18 890 641 | 14 836 592 | 33 727 233 | 19 294 606 | 14 862 357 | 34 156 963 | 2 950 924 | 939 457 | 3 890 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 8 256 | 2 107 | 10 363 | 0 | 18 | 18 | 266 | 2 125 | 2 391 | 7 990 | 0 | 7 990 |
90901 | 37 090 | 0 | 37 090 | 354 | 0 | 354 | 3 379 | 0 | 3 379 | 34 065 | 0 | 34 065 |
90902 | 56 405 | 0 | 56 405 | 14 489 | 0 | 14 489 | 18 399 | 0 | 18 399 | 52 495 | 0 | 52 495 |
91414 | 3 664 000 | 0 | 3 664 000 | 502 200 | 0 | 502 200 | 57 000 | 0 | 57 000 | 4 109 200 | 0 | 4 109 200 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91604 | 1 519 | 0 | 1 519 | 184 | 0 | 184 | 126 | 0 | 126 | 1 577 | 0 | 1 577 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 3 997 288 | 0 | 3 997 288 | 902 809 | 0 | 902 809 | 260 071 | 0 | 260 071 | 4 640 026 | 0 | 4 640 026 |
Итого по активу (баланс) | 8 066 629 | 2 107 | 8 068 736 | 1 420 036 | 18 | 1 420 054 | 339 241 | 2 125 | 341 366 | 9 147 424 | 0 | 9 147 424 |
Пассив | ||||||||||||
91311 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
91312 | 613 259 | 0 | 613 259 | 869 | 0 | 869 | 16 209 | 0 | 16 209 | 628 599 | 0 | 628 599 |
91315 | 3 035 908 | 0 | 3 035 908 | 114 529 | 0 | 114 529 | 669 711 | 0 | 669 711 | 3 591 090 | 0 | 3 591 090 |
91316 | 24 241 | 0 | 24 241 | 56 012 | 0 | 56 012 | 32 000 | 0 | 32 000 | 229 | 0 | 229 |
91317 | 269 059 | 0 | 269 059 | 88 661 | 0 | 88 661 | 184 889 | 0 | 184 889 | 365 287 | 0 | 365 287 |
91507 | 51 461 | 0 | 51 461 | 0 | 0 | 0 | 0 | 0 | 0 | 51 461 | 0 | 51 461 |
99999 | 4 071 448 | 0 | 4 071 448 | 81 162 | 0 | 81 162 | 517 112 | 0 | 517 112 | 4 507 398 | 0 | 4 507 398 |
Итого по пассиву (баланс) | 8 068 736 | 0 | 8 068 736 | 341 233 | 0 | 341 233 | 1 419 921 | 0 | 1 419 921 | 9 147 424 | 0 | 9 147 424 |
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 | 63 132 | 93 177 | 156 309 | 7 839 835 | 7 662 291 | 15 502 126 | 7 229 147 | 7 068 665 | 14 297 812 | 673 820 | 686 803 | 1 360 623 |
94101 | 0 | 0 | 0 | 0 | 40 388 | 40 388 | 0 | 11 896 | 11 896 | 0 | 28 492 | 28 492 |
99996 | 156 152 | 0 | 156 152 | 15 529 329 | 0 | 15 529 329 | 14 297 204 | 0 | 14 297 204 | 1 388 277 | 0 | 1 388 277 |
Итого по активу (баланс) | 219 284 | 93 177 | 312 461 | 23 369 164 | 7 702 679 | 31 071 843 | 21 526 351 | 7 080 561 | 28 606 912 | 2 062 097 | 715 295 | 2 777 392 |
Пассив | ||||||||||||
96901 | 92 658 | 63 494 | 156 152 | 7 053 319 | 7 204 584 | 14 257 903 | 7 648 799 | 7 841 229 | 15 490 028 | 688 138 | 700 139 | 1 388 277 |
97101 | 0 | 0 | 0 | 50 529 | 0 | 50 529 | 50 529 | 0 | 50 529 | 0 | 0 | 0 |
99997 | 156 309 | 0 | 156 309 | 14 298 480 | 0 | 14 298 480 | 15 531 286 | 0 | 15 531 286 | 1 389 115 | 0 | 1 389 115 |
Итого по пассиву (баланс) | 248 967 | 63 494 | 312 461 | 21 402 328 | 7 204 584 | 28 606 912 | 23 230 614 | 7 841 229 | 31 071 843 | 2 077 253 | 700 139 | 2 777 392 |
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