Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 29 | 0 | 29 | 22 | 0 | 22 | 29 | 0 | 29 | 22 | 0 | 22 |
10610 | 15 113 | 0 | 15 113 | 99 | 0 | 99 | 0 | 0 | 0 | 15 212 | 0 | 15 212 |
20202 | 147 733 | 133 287 | 281 020 | 1 610 414 | 2 063 841 | 3 674 255 | 1 638 848 | 2 060 294 | 3 699 142 | 119 299 | 136 834 | 256 133 |
20209 | 0 | 0 | 0 | 911 000 | 0 | 911 000 | 911 000 | 0 | 911 000 | 0 | 0 | 0 |
30102 | 100 913 | 0 | 100 913 | 4 639 496 | 0 | 4 639 496 | 4 684 822 | 0 | 4 684 822 | 55 587 | 0 | 55 587 |
30110 | 25 175 | 10 748 | 35 923 | 396 215 | 1 126 910 | 1 523 125 | 418 294 | 1 119 432 | 1 537 726 | 3 096 | 18 226 | 21 322 |
30202 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 649 | 0 | 649 | 6 921 | 0 | 6 921 |
30204 | 3 959 | 0 | 3 959 | 492 | 0 | 492 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
30210 | 0 | 0 | 0 | 45 945 | 0 | 45 945 | 45 945 | 0 | 45 945 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 113 843 | 1 198 | 1 115 041 | 1 113 843 | 1 198 | 1 115 041 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 330 | 9 238 | 13 568 | 4 330 | 9 238 | 13 568 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 890 342 | 0 | 1 890 342 | 1 890 342 | 0 | 1 890 342 | 0 | 0 | 0 |
30424 | 5 717 | 0 | 5 717 | 1 082 247 | 0 | 1 082 247 | 1 079 787 | 0 | 1 079 787 | 8 177 | 0 | 8 177 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 73 | 0 | 73 | 1 414 593 | 0 | 1 414 593 | 1 414 618 | 0 | 1 414 618 | 48 | 0 | 48 |
31902 | 270 000 | 0 | 270 000 | 50 000 | 0 | 50 000 | 270 000 | 0 | 270 000 | 50 000 | 0 | 50 000 |
45108 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 59 | 0 | 59 | 3 288 | 0 | 3 288 |
45203 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45204 | 31 139 | 0 | 31 139 | 70 271 | 0 | 70 271 | 35 876 | 0 | 35 876 | 65 534 | 0 | 65 534 |
45205 | 112 651 | 0 | 112 651 | 69 849 | 0 | 69 849 | 5 409 | 0 | 5 409 | 177 091 | 0 | 177 091 |
45206 | 353 601 | 0 | 353 601 | 67 279 | 0 | 67 279 | 100 113 | 0 | 100 113 | 320 767 | 0 | 320 767 |
45207 | 376 085 | 0 | 376 085 | 75 000 | 0 | 75 000 | 29 080 | 0 | 29 080 | 422 005 | 0 | 422 005 |
45502 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 |
45503 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
45505 | 230 | 0 | 230 | 0 | 0 | 0 | 111 | 0 | 111 | 119 | 0 | 119 |
45506 | 6 198 | 0 | 6 198 | 305 | 0 | 305 | 1 147 | 0 | 1 147 | 5 356 | 0 | 5 356 |
45507 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 57 | 0 | 57 | 1 748 | 0 | 1 748 |
45812 | 3 696 | 0 | 3 696 | 185 | 0 | 185 | 24 | 0 | 24 | 3 857 | 0 | 3 857 |
45815 | 54 | 0 | 54 | 8 | 0 | 8 | 0 | 0 | 0 | 62 | 0 | 62 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 34 | 0 | 34 |
47404 | 0 | 5 279 | 5 279 | 0 | 895 544 | 895 544 | 0 | 894 585 | 894 585 | 0 | 6 238 | 6 238 |
47408 | 0 | 0 | 0 | 35 770 563 | 36 173 881 | 71 944 444 | 35 770 563 | 36 173 881 | 71 944 444 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 60 247 | 0 | 60 247 | 12 897 | 1 031 964 | 1 044 861 | 1 791 | 1 031 964 | 1 033 755 | 71 353 | 0 | 71 353 |
47427 | 2 623 | 0 | 2 623 | 2 467 | 0 | 2 467 | 2 623 | 0 | 2 623 | 2 467 | 0 | 2 467 |
50104 | 27 805 | 0 | 27 805 | 400 061 | 0 | 400 061 | 399 867 | 0 | 399 867 | 27 999 | 0 | 27 999 |
50105 | 51 783 | 0 | 51 783 | 498 160 | 0 | 498 160 | 496 961 | 0 | 496 961 | 52 982 | 0 | 52 982 |
50106 | 40 164 | 0 | 40 164 | 198 | 0 | 198 | 40 362 | 0 | 40 362 | 0 | 0 | 0 |
50107 | 157 050 | 0 | 157 050 | 222 137 | 0 | 222 137 | 315 760 | 0 | 315 760 | 63 427 | 0 | 63 427 |
50110 | 0 | 23 960 | 23 960 | 0 | 13 282 | 13 282 | 0 | 12 974 | 12 974 | 0 | 24 268 | 24 268 |
50118 | 0 | 0 | 0 | 925 651 | 11 970 | 937 621 | 925 651 | 11 970 | 937 621 | 0 | 0 | 0 |
50121 | 3 804 | 0 | 3 804 | 529 | 0 | 529 | 1 966 | 0 | 1 966 | 2 367 | 0 | 2 367 |
50211 | 0 | 940 986 | 940 986 | 0 | 1 051 927 | 1 051 927 | 0 | 1 033 830 | 1 033 830 | 0 | 959 083 | 959 083 |
50218 | 0 | 0 | 0 | 0 | 993 360 | 993 360 | 0 | 993 360 | 993 360 | 0 | 0 | 0 |
50221 | 76 408 | 0 | 76 408 | 3 568 | 0 | 3 568 | 52 | 0 | 52 | 79 924 | 0 | 79 924 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 201 | 0 | 201 | 12 | 0 | 12 | 3 | 0 | 3 | 210 | 0 | 210 |
60308 | 15 | 0 | 15 | 83 | 0 | 83 | 62 | 0 | 62 | 36 | 0 | 36 |
60310 | 6 | 0 | 6 | 548 | 0 | 548 | 535 | 0 | 535 | 19 | 0 | 19 |
60312 | 5 564 | 0 | 5 564 | 5 791 | 0 | 5 791 | 6 435 | 0 | 6 435 | 4 920 | 0 | 4 920 |
60314 | 216 | 0 | 216 | 0 | 0 | 0 | 120 | 0 | 120 | 96 | 0 | 96 |
60315 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 429 | 0 | 429 | 831 | 0 | 831 |
60323 | 39 | 0 | 39 | 26 | 0 | 26 | 34 | 0 | 34 | 31 | 0 | 31 |
60336 | 1 144 | 0 | 1 144 | 146 | 0 | 146 | 122 | 0 | 122 | 1 168 | 0 | 1 168 |
60401 | 23 190 | 0 | 23 190 | 0 | 0 | 0 | 0 | 0 | 0 | 23 190 | 0 | 23 190 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 10 171 | 0 | 10 171 | 0 | 0 | 0 | 13 | 0 | 13 | 10 158 | 0 | 10 158 |
61008 | 245 | 0 | 245 | 226 | 0 | 226 | 138 | 0 | 138 | 333 | 0 | 333 |
61009 | 725 | 0 | 725 | 438 | 0 | 438 | 371 | 0 | 371 | 792 | 0 | 792 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 221 | 0 | 326 221 | 326 221 | 0 | 326 221 | 0 | 0 | 0 |
61403 | 407 | 0 | 407 | 123 | 0 | 123 | 89 | 0 | 89 | 441 | 0 | 441 |
61702 | 41 427 | 0 | 41 427 | 0 | 0 | 0 | 17 329 | 0 | 17 329 | 24 098 | 0 | 24 098 |
70606 | 1 476 096 | 0 | 1 476 096 | 169 574 | 0 | 169 574 | 30 | 0 | 30 | 1 645 640 | 0 | 1 645 640 |
70607 | 6 189 | 0 | 6 189 | 3 351 | 0 | 3 351 | 386 | 0 | 386 | 9 154 | 0 | 9 154 |
70608 | 1 085 623 | 0 | 1 085 623 | 114 141 | 0 | 114 141 | 0 | 0 | 0 | 1 199 764 | 0 | 1 199 764 |
70611 | 37 655 | 0 | 37 655 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 43 015 | 0 | 43 015 |
70616 | 0 | 0 | 0 | 14 758 | 0 | 14 758 | 0 | 0 | 0 | 14 758 | 0 | 14 758 |
Итого по активу (баланс) | 4 591 425 | 1 114 260 | 5 705 685 | 51 935 214 | 43 373 115 | 95 308 329 | 51 960 184 | 43 342 726 | 95 302 910 | 4 566 455 | 1 144 649 | 5 711 104 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 76 408 | 0 | 76 408 | 52 | 0 | 52 | 3 568 | 0 | 3 568 | 79 924 | 0 | 79 924 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 226 086 | 0 | 226 086 | 0 | 0 | 0 | 0 | 0 | 0 | 226 086 | 0 | 226 086 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 767 | 1 767 | 0 | 1 767 | 1 767 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 543 | 3 145 | 6 688 | 3 543 | 3 145 | 6 688 | 0 | 0 | 0 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31502 | 0 | 0 | 0 | 728 226 | 0 | 728 226 | 728 226 | 0 | 728 226 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 114 181 | 0 | 114 181 | 114 181 | 0 | 114 181 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
407 | 543 864 | 13 870 | 557 734 | 2 580 480 | 175 501 | 2 755 981 | 2 311 866 | 216 750 | 2 528 616 | 275 250 | 55 119 | 330 369 |
408.1 | 12 082 | 0 | 12 082 | 35 566 | 0 | 35 566 | 43 888 | 0 | 43 888 | 20 404 | 0 | 20 404 |
40817 | 13 341 | 59 061 | 72 402 | 256 822 | 146 215 | 403 037 | 254 207 | 151 346 | 405 553 | 10 726 | 64 192 | 74 918 |
40820 | 7 | 401 | 408 | 195 | 161 | 356 | 192 | 63 | 255 | 4 | 303 | 307 |
40905 | 0 | 0 | 0 | 2 878 | 1 244 | 4 122 | 2 878 | 1 244 | 4 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 422 | 7 945 | 9 367 | 1 422 | 7 945 | 9 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 42 | 62 | 20 | 42 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 273 | 692 | 2 965 | 2 273 | 692 | 2 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 855 | 2 957 | 3 812 | 855 | 3 234 | 4 089 | 0 | 277 | 277 |
40913 | 0 | 0 | 0 | 489 | 483 | 972 | 489 | 483 | 972 | 0 | 0 | 0 |
42007 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 886 | 96 886 | 0 | 96 886 | 96 886 |
42107 | 0 | 683 319 | 683 319 | 0 | 29 095 | 29 095 | 0 | 41 783 | 41 783 | 0 | 696 007 | 696 007 |
42108 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 176 973 | 41 010 | 217 983 | 146 540 | 8 498 | 155 038 | 141 174 | 7 836 | 149 010 | 171 607 | 40 348 | 211 955 |
42304 | 42 280 | 1 466 | 43 746 | 13 110 | 67 | 13 177 | 21 657 | 105 | 21 762 | 50 827 | 1 504 | 52 331 |
42305 | 8 549 | 88 302 | 96 851 | 1 965 | 48 142 | 50 107 | 35 | 43 166 | 43 201 | 6 619 | 83 326 | 89 945 |
42306 | 300 711 | 112 094 | 412 805 | 65 160 | 60 668 | 125 828 | 16 873 | 11 719 | 28 592 | 252 424 | 63 145 | 315 569 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42309 | 24 | 0 | 24 | 77 | 0 | 77 | 77 | 0 | 77 | 24 | 0 | 24 |
42603 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45115 | 1 674 | 0 | 1 674 | 30 | 0 | 30 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
45215 | 20 332 | 0 | 20 332 | 7 333 | 0 | 7 333 | 12 929 | 0 | 12 929 | 25 928 | 0 | 25 928 |
45515 | 2 764 | 0 | 2 764 | 876 | 0 | 876 | 662 | 0 | 662 | 2 550 | 0 | 2 550 |
45818 | 3 750 | 0 | 3 750 | 24 | 0 | 24 | 111 | 0 | 111 | 3 837 | 0 | 3 837 |
45918 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 36 124 982 | 35 257 286 | 71 382 268 | 36 124 982 | 35 257 286 | 71 382 268 | 0 | 0 | 0 |
47411 | 7 010 | 843 | 7 853 | 1 433 | 58 | 1 491 | 2 258 | 221 | 2 479 | 7 835 | 1 006 | 8 841 |
47416 | 70 | 0 | 70 | 2 602 | 0 | 2 602 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
47422 | 1 675 | 0 | 1 675 | 16 981 | 0 | 16 981 | 16 638 | 0 | 16 638 | 1 332 | 0 | 1 332 |
47425 | 92 680 | 0 | 92 680 | 22 653 | 0 | 22 653 | 21 511 | 0 | 21 511 | 91 538 | 0 | 91 538 |
47426 | 0 | 3 253 | 3 253 | 0 | 139 | 139 | 0 | 3 398 | 3 398 | 0 | 6 512 | 6 512 |
50120 | 128 | 0 | 128 | 386 | 0 | 386 | 3 351 | 0 | 3 351 | 3 093 | 0 | 3 093 |
50220 | 29 | 0 | 29 | 29 | 0 | 29 | 22 | 0 | 22 | 22 | 0 | 22 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52305 | 5 661 | 0 | 5 661 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
52306 | 250 | 94 105 | 94 355 | 0 | 100 873 | 100 873 | 0 | 6 768 | 6 768 | 250 | 0 | 250 |
52307 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
52406 | 331 | 0 | 331 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 402 | 0 | 1 402 |
52501 | 317 | 0 | 317 | 71 | 0 | 71 | 44 | 0 | 44 | 290 | 0 | 290 |
60301 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 |
60305 | 1 335 | 0 | 1 335 | 5 656 | 0 | 5 656 | 5 549 | 0 | 5 549 | 1 228 | 0 | 1 228 |
60307 | 21 | 0 | 21 | 87 | 0 | 87 | 74 | 0 | 74 | 8 | 0 | 8 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 28 | 0 | 28 | 61 | 0 | 61 |
60311 | 363 | 0 | 363 | 1 897 | 0 | 1 897 | 1 942 | 0 | 1 942 | 408 | 0 | 408 |
60322 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 2 092 | 0 | 2 092 | 2 232 | 0 | 2 232 | 2 317 | 0 | 2 317 | 2 177 | 0 | 2 177 |
60335 | 403 | 0 | 403 | 1 564 | 0 | 1 564 | 1 532 | 0 | 1 532 | 371 | 0 | 371 |
60349 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60405 | 188 | 0 | 188 | 3 | 0 | 3 | 0 | 0 | 0 | 185 | 0 | 185 |
60414 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 278 | 0 | 278 | 13 863 | 0 | 13 863 |
60805 | 564 | 0 | 564 | 0 | 0 | 0 | 83 | 0 | 83 | 647 | 0 | 647 |
60806 | 4 533 | 0 | 4 533 | 266 | 0 | 266 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
60903 | 3 679 | 0 | 3 679 | 4 | 0 | 4 | 208 | 0 | 208 | 3 883 | 0 | 3 883 |
61701 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 99 | 0 | 99 | 15 212 | 0 | 15 212 |
70601 | 1 716 348 | 0 | 1 716 348 | 1 | 0 | 1 | 187 115 | 0 | 187 115 | 1 903 462 | 0 | 1 903 462 |
70602 | 3 816 | 0 | 3 816 | 1 966 | 0 | 1 966 | 529 | 0 | 529 | 2 379 | 0 | 2 379 |
70603 | 1 089 948 | 0 | 1 089 948 | 0 | 0 | 0 | 116 721 | 0 | 116 721 | 1 206 669 | 0 | 1 206 669 |
70615 | 2 571 | 0 | 2 571 | 17 329 | 0 | 17 329 | 14 758 | 0 | 14 758 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 607 961 | 1 097 724 | 5 705 685 | 41 187 393 | 35 844 978 | 77 032 371 | 41 181 911 | 35 855 879 | 77 037 790 | 4 602 479 | 1 108 625 | 5 711 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 9 271 | 94 105 | 103 376 | 0 | 6 768 | 6 768 | 0 | 100 873 | 100 873 | 9 271 | 0 | 9 271 |
90901 | 41 490 | 0 | 41 490 | 13 001 | 0 | 13 001 | 14 097 | 0 | 14 097 | 40 394 | 0 | 40 394 |
90902 | 61 074 | 0 | 61 074 | 21 735 | 0 | 21 735 | 11 205 | 0 | 11 205 | 71 604 | 0 | 71 604 |
91414 | 5 028 278 | 0 | 5 028 278 | 585 884 | 0 | 585 884 | 419 348 | 0 | 419 348 | 5 194 814 | 0 | 5 194 814 |
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 | 1 227 | 0 | 1 227 | 14 | 0 | 14 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 6 421 320 | 0 | 6 421 320 | 906 537 | 0 | 906 537 | 697 473 | 0 | 697 473 | 6 630 384 | 0 | 6 630 384 |
Итого по активу (баланс) | 11 864 731 | 94 105 | 11 958 836 | 1 527 171 | 6 768 | 1 533 939 | 1 142 123 | 100 873 | 1 242 996 | 12 249 779 | 0 | 12 249 779 |
Пассив | ||||||||||||
91311 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
91312 | 662 588 | 0 | 662 588 | 86 866 | 0 | 86 866 | 46 488 | 0 | 46 488 | 622 210 | 0 | 622 210 |
91315 | 5 498 485 | 0 | 5 498 485 | 345 575 | 0 | 345 575 | 650 774 | 0 | 650 774 | 5 803 684 | 0 | 5 803 684 |
91316 | 3 280 | 0 | 3 280 | 53 019 | 0 | 53 019 | 71 550 | 0 | 71 550 | 21 811 | 0 | 21 811 |
91317 | 202 756 | 0 | 202 756 | 212 013 | 0 | 212 013 | 137 084 | 0 | 137 084 | 127 827 | 0 | 127 827 |
91507 | 48 451 | 0 | 48 451 | 0 | 0 | 0 | 641 | 0 | 641 | 49 092 | 0 | 49 092 |
99999 | 5 537 516 | 0 | 5 537 516 | 533 025 | 0 | 533 025 | 614 904 | 0 | 614 904 | 5 619 395 | 0 | 5 619 395 |
Итого по пассиву (баланс) | 11 958 836 | 0 | 11 958 836 | 1 230 498 | 0 | 1 230 498 | 1 521 441 | 0 | 1 521 441 | 12 249 779 | 0 | 12 249 779 |
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 | 109 150 | 128 166 | 237 316 | 18 352 306 | 19 055 508 | 37 407 814 | 17 268 419 | 17 990 451 | 35 258 870 | 1 193 037 | 1 193 223 | 2 386 260 |
99996 | 237 323 | 0 | 237 323 | 37 405 709 | 0 | 37 405 709 | 35 255 271 | 0 | 35 255 271 | 2 387 761 | 0 | 2 387 761 |
Итого по активу (баланс) | 346 473 | 128 166 | 474 639 | 55 758 015 | 19 055 508 | 74 813 523 | 52 523 690 | 17 990 451 | 70 514 141 | 3 580 798 | 1 193 223 | 4 774 021 |
Пассив | ||||||||||||
96901 | 128 325 | 108 998 | 237 323 | 17 956 328 | 17 298 943 | 35 255 271 | 19 023 027 | 18 382 682 | 37 405 709 | 1 195 024 | 1 192 737 | 2 387 761 |
99997 | 237 316 | 0 | 237 316 | 35 258 870 | 0 | 35 258 870 | 37 407 814 | 0 | 37 407 814 | 2 386 260 | 0 | 2 386 260 |
Итого по пассиву (баланс) | 365 641 | 108 998 | 474 639 | 53 215 198 | 17 298 943 | 70 514 141 | 56 430 841 | 18 382 682 | 74 813 523 | 3 581 284 | 1 192 737 | 4 774 021 |
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