Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "БАНК ТОРГОВОГО ФИНАНСИРОВАНИЯ"
Регистрационный номер
1982
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 | 66 399 | 46 154 | 112 553 | 320 243 | 111 690 | 431 933 | 333 642 | 113 294 | 446 936 | 53 000 | 44 550 | 97 550 |
20208 | 12 443 | 3 534 | 15 977 | 27 156 | 14 912 | 42 068 | 25 308 | 11 630 | 36 938 | 14 291 | 6 816 | 21 107 |
20209 | 1 605 | 0 | 1 605 | 178 533 | 34 505 | 213 038 | 180 052 | 32 787 | 212 839 | 86 | 1 718 | 1 804 |
30102 | 136 440 | 0 | 136 440 | 5 077 821 | 0 | 5 077 821 | 5 091 990 | 0 | 5 091 990 | 122 271 | 0 | 122 271 |
30110 | 16 475 | 37 390 | 53 865 | 32 769 | 1 597 854 | 1 630 623 | 30 716 | 1 606 217 | 1 636 933 | 18 528 | 29 027 | 47 555 |
30202 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 672 | 0 | 672 | 19 948 | 0 | 19 948 |
30204 | 7 482 | 0 | 7 482 | 77 | 0 | 77 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
30215 | 600 | 3 340 | 3 940 | 0 | 231 | 231 | 0 | 135 | 135 | 600 | 3 436 | 4 036 |
30233 | 4 230 | 144 | 4 374 | 39 362 | 7 804 | 47 166 | 37 562 | 7 697 | 45 259 | 6 030 | 251 | 6 281 |
30424 | 1 161 | 213 622 | 214 783 | 433 631 | 552 875 | 986 506 | 426 517 | 702 208 | 1 128 725 | 8 275 | 64 289 | 72 564 |
32002 | 120 000 | 0 | 120 000 | 1 920 000 | 496 555 | 2 416 555 | 2 040 000 | 496 555 | 2 536 555 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 120 646 | 720 646 | 600 000 | 57 655 | 657 655 | 0 | 62 991 | 62 991 |
32201 | 0 | 6 681 | 6 681 | 0 | 461 | 461 | 0 | 270 | 270 | 0 | 6 872 | 6 872 |
45201 | 102 063 | 0 | 102 063 | 60 775 | 0 | 60 775 | 63 457 | 0 | 63 457 | 99 381 | 0 | 99 381 |
45204 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 440 | 0 | 440 |
45205 | 22 267 | 4 565 | 26 832 | 4 640 | 2 399 | 7 039 | 5 867 | 3 061 | 8 928 | 21 040 | 3 903 | 24 943 |
45206 | 363 627 | 11 830 | 375 457 | 116 194 | 5 604 | 121 798 | 70 962 | 594 | 71 556 | 408 859 | 16 840 | 425 699 |
45207 | 629 389 | 506 212 | 1 135 601 | 85 069 | 36 482 | 121 551 | 96 052 | 27 345 | 123 397 | 618 406 | 515 349 | 1 133 755 |
45208 | 332 060 | 4 079 | 336 139 | 0 | 205 | 205 | 1 596 | 4 284 | 5 880 | 330 464 | 0 | 330 464 |
45307 | 44 045 | 0 | 44 045 | 500 | 0 | 500 | 40 | 0 | 40 | 44 505 | 0 | 44 505 |
45502 | 107 | 0 | 107 | 187 | 0 | 187 | 107 | 0 | 107 | 187 | 0 | 187 |
45503 | 3 828 | 0 | 3 828 | 3 500 | 0 | 3 500 | 6 806 | 0 | 6 806 | 522 | 0 | 522 |
45504 | 3 076 | 1 717 | 4 793 | 0 | 226 | 226 | 2 403 | 98 | 2 501 | 673 | 1 845 | 2 518 |
45505 | 66 450 | 25 052 | 91 502 | 2 050 | 1 730 | 3 780 | 4 850 | 1 013 | 5 863 | 63 650 | 25 769 | 89 419 |
45506 | 73 902 | 11 372 | 85 274 | 0 | 831 | 831 | 5 798 | 516 | 6 314 | 68 104 | 11 687 | 79 791 |
45507 | 100 042 | 78 742 | 178 784 | 4 500 | 6 127 | 10 627 | 425 | 6 150 | 6 575 | 104 117 | 78 719 | 182 836 |
45509 | 14 685 | 305 | 14 990 | 10 274 | 189 | 10 463 | 12 001 | 213 | 12 214 | 12 958 | 281 | 13 239 |
45706 | 64 519 | 0 | 64 519 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 58 401 | 0 | 58 401 |
45812 | 67 491 | 4 098 | 71 589 | 0 | 299 | 299 | 0 | 185 | 185 | 67 491 | 4 212 | 71 703 |
45815 | 13 888 | 14 043 | 27 931 | 77 | 1 012 | 1 089 | 23 | 620 | 643 | 13 942 | 14 435 | 28 377 |
45817 | 0 | 2 155 | 2 155 | 0 | 149 | 149 | 0 | 87 | 87 | 0 | 2 217 | 2 217 |
45912 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
45915 | 5 967 | 315 | 6 282 | 196 | 23 | 219 | 28 | 14 | 42 | 6 135 | 324 | 6 459 |
47404 | 0 | 0 | 0 | 613 247 | 8 611 724 | 9 224 971 | 613 247 | 8 611 724 | 9 224 971 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 370 728 | 492 423 | 863 151 | 370 728 | 492 423 | 863 151 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
47423 | 59 127 | 11 | 59 138 | 17 | 1 | 18 | 75 | 0 | 75 | 59 069 | 12 | 59 081 |
47427 | 93 932 | 17 745 | 111 677 | 19 668 | 3 854 | 23 522 | 17 038 | 3 144 | 20 182 | 96 562 | 18 455 | 115 017 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51501 | 56 616 | 0 | 56 616 | 4 | 0 | 4 | 0 | 0 | 0 | 56 620 | 0 | 56 620 |
60302 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60308 | 169 | 0 | 169 | 287 | 0 | 287 | 280 | 0 | 280 | 176 | 0 | 176 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 201 240 | 0 | 201 240 | 10 092 | 0 | 10 092 | 2 928 | 0 | 2 928 | 208 404 | 0 | 208 404 |
60314 | 27 283 | 1 187 | 28 470 | 1 805 | 26 | 1 831 | 0 | 26 | 26 | 29 088 | 1 187 | 30 275 |
60323 | 56 648 | 0 | 56 648 | 0 | 0 | 0 | 0 | 0 | 0 | 56 648 | 0 | 56 648 |
60336 | 1 306 | 0 | 1 306 | 344 | 0 | 344 | 415 | 0 | 415 | 1 235 | 0 | 1 235 |
60401 | 76 762 | 0 | 76 762 | 0 | 0 | 0 | 0 | 0 | 0 | 76 762 | 0 | 76 762 |
60901 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 178 | 0 | 178 | 177 | 0 | 177 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 494 | 0 | 1 494 | 139 | 0 | 139 | 366 | 0 | 366 | 1 267 | 0 | 1 267 |
61702 | 16 324 | 0 | 16 324 | 0 | 0 | 0 | 0 | 0 | 0 | 16 324 | 0 | 16 324 |
62001 | 390 463 | 0 | 390 463 | 0 | 0 | 0 | 0 | 0 | 0 | 390 463 | 0 | 390 463 |
70606 | 266 949 | 0 | 266 949 | 115 849 | 0 | 115 849 | 0 | 0 | 0 | 382 798 | 0 | 382 798 |
70608 | 148 290 | 0 | 148 290 | 94 639 | 0 | 94 639 | 0 | 0 | 0 | 242 929 | 0 | 242 929 |
70802 | 348 782 | 0 | 348 782 | 0 | 0 | 0 | 0 | 0 | 0 | 348 782 | 0 | 348 782 |
Итого по активу (баланс) | 4 052 207 | 994 293 | 5 046 500 | 10 144 685 | 12 100 851 | 22 245 536 | 10 053 020 | 12 179 945 | 22 232 965 | 4 143 872 | 915 199 | 5 059 071 |
Пассив | ||||||||||||
10207 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10614 | 203 500 | 0 | 203 500 | 0 | 0 | 0 | 0 | 0 | 0 | 203 500 | 0 | 203 500 |
10701 | 47 256 | 0 | 47 256 | 0 | 0 | 0 | 0 | 0 | 0 | 47 256 | 0 | 47 256 |
10801 | 41 173 | 0 | 41 173 | 0 | 0 | 0 | 0 | 0 | 0 | 41 173 | 0 | 41 173 |
30111 | 96 | 0 | 96 | 96 | 0 | 96 | 113 | 0 | 113 | 113 | 0 | 113 |
30126 | 322 | 0 | 322 | 92 | 0 | 92 | 0 | 0 | 0 | 230 | 0 | 230 |
30220 | 0 | 0 | 0 | 0 | 609 951 | 609 951 | 0 | 609 951 | 609 951 | 0 | 0 | 0 |
30232 | 4 172 | 0 | 4 172 | 26 037 | 17 370 | 43 407 | 26 926 | 17 438 | 44 364 | 5 061 | 68 | 5 129 |
31409 | 0 | 27 836 | 27 836 | 0 | 1 125 | 1 125 | 0 | 1 921 | 1 921 | 0 | 28 632 | 28 632 |
407 | 478 086 | 33 294 | 511 380 | 3 035 455 | 613 513 | 3 648 968 | 2 904 410 | 603 938 | 3 508 348 | 347 041 | 23 719 | 370 760 |
408.1 | 995 | 3 | 998 | 20 286 | 0 | 20 286 | 20 211 | 0 | 20 211 | 920 | 3 | 923 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 60 670 | 5 678 | 66 348 | 249 110 | 91 600 | 340 710 | 212 892 | 92 516 | 305 408 | 24 452 | 6 594 | 31 046 |
40817 | 34 936 | 15 228 | 50 164 | 126 278 | 14 175 | 140 453 | 129 024 | 13 384 | 142 408 | 37 682 | 14 437 | 52 119 |
40820 | 796 | 10 829 | 11 625 | 46 | 1 114 | 1 160 | 33 | 1 379 | 1 412 | 783 | 11 094 | 11 877 |
40821 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 570 | 465 | 7 035 | 6 570 | 465 | 7 035 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 531 | 3 094 | 7 625 | 4 531 | 3 094 | 7 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 129 | 1 926 | 3 055 | 1 129 | 1 926 | 3 055 | 0 | 0 | 0 |
40911 | 1 107 | 0 | 1 107 | 13 329 | 0 | 13 329 | 13 093 | 0 | 13 093 | 871 | 0 | 871 |
40912 | 121 | 0 | 121 | 5 621 | 5 334 | 10 955 | 5 528 | 5 334 | 10 862 | 28 | 0 | 28 |
40913 | 0 | 0 | 0 | 2 097 | 9 269 | 11 366 | 2 097 | 9 269 | 11 366 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42106 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
42107 | 0 | 11 802 | 11 802 | 0 | 477 | 477 | 0 | 815 | 815 | 0 | 12 140 | 12 140 |
42202 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 21 587 | 2 306 | 23 893 | 10 347 | 13 848 | 24 195 | 11 456 | 13 966 | 25 422 | 22 696 | 2 424 | 25 120 |
42304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42305 | 71 428 | 557 | 71 985 | 400 | 593 | 993 | 0 | 36 | 36 | 71 028 | 0 | 71 028 |
42306 | 1 880 979 | 205 901 | 2 086 880 | 11 583 | 62 828 | 74 411 | 9 463 | 23 723 | 33 186 | 1 878 859 | 166 796 | 2 045 655 |
42307 | 50 | 2 746 | 2 796 | 0 | 125 | 125 | 0 | 201 | 201 | 50 | 2 822 | 2 872 |
42601 | 29 | 19 073 | 19 102 | 0 | 867 | 867 | 5 | 1 543 | 1 548 | 34 | 19 749 | 19 783 |
42605 | 0 | 1 456 | 1 456 | 0 | 59 | 59 | 0 | 101 | 101 | 0 | 1 498 | 1 498 |
42606 | 7 706 | 109 510 | 117 216 | 0 | 12 075 | 12 075 | 0 | 15 139 | 15 139 | 7 706 | 112 574 | 120 280 |
44007 | 0 | 250 523 | 250 523 | 0 | 10 125 | 10 125 | 0 | 17 294 | 17 294 | 0 | 257 692 | 257 692 |
45215 | 127 519 | 0 | 127 519 | 6 730 | 0 | 6 730 | 5 625 | 0 | 5 625 | 126 414 | 0 | 126 414 |
45515 | 11 345 | 0 | 11 345 | 1 042 | 0 | 1 042 | 2 504 | 0 | 2 504 | 12 807 | 0 | 12 807 |
45715 | 292 | 0 | 292 | 61 | 0 | 61 | 0 | 0 | 0 | 231 | 0 | 231 |
45818 | 82 435 | 0 | 82 435 | 1 777 | 0 | 1 777 | 598 | 0 | 598 | 81 256 | 0 | 81 256 |
45918 | 3 975 | 0 | 3 975 | 110 | 0 | 110 | 19 | 0 | 19 | 3 884 | 0 | 3 884 |
47403 | 0 | 0 | 0 | 904 168 | 8 332 519 | 9 236 687 | 904 168 | 8 332 519 | 9 236 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 491 742 | 370 846 | 862 588 | 491 742 | 370 846 | 862 588 | 0 | 0 | 0 |
47411 | 546 | 605 | 1 151 | 46 | 492 | 538 | 308 | 60 | 368 | 808 | 173 | 981 |
47416 | 0 | 0 | 0 | 4 571 | 7 220 | 11 791 | 4 571 | 7 316 | 11 887 | 0 | 96 | 96 |
47422 | 3 745 | 4 843 | 8 588 | 11 985 | 12 142 | 24 127 | 10 616 | 13 838 | 24 454 | 2 376 | 6 539 | 8 915 |
47425 | 65 403 | 0 | 65 403 | 2 000 | 0 | 2 000 | 1 987 | 0 | 1 987 | 65 390 | 0 | 65 390 |
47426 | 97 | 8 | 105 | 32 | 1 933 | 1 965 | 31 | 1 952 | 1 983 | 96 | 27 | 123 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 1 | 0 | 1 | 16 986 | 0 | 16 986 |
52301 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
52306 | 0 | 89 715 | 89 715 | 0 | 4 071 | 4 071 | 0 | 6 556 | 6 556 | 0 | 92 200 | 92 200 |
52307 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
52406 | 0 | 41 693 | 41 693 | 0 | 1 740 | 1 740 | 0 | 2 923 | 2 923 | 0 | 42 876 | 42 876 |
52501 | 404 | 0 | 404 | 0 | 0 | 0 | 10 | 0 | 10 | 414 | 0 | 414 |
60301 | 8 735 | 0 | 8 735 | 2 618 | 0 | 2 618 | 2 392 | 0 | 2 392 | 8 509 | 0 | 8 509 |
60305 | 142 | 0 | 142 | 16 902 | 0 | 16 902 | 16 793 | 0 | 16 793 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 119 | 0 | 119 | 1 487 | 0 | 1 487 | 1 427 | 0 | 1 427 | 59 | 0 | 59 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 944 | 0 | 13 944 | 13 944 | 0 | 13 944 |
60335 | 4 046 | 0 | 4 046 | 4 461 | 0 | 4 461 | 4 660 | 0 | 4 660 | 4 245 | 0 | 4 245 |
60414 | 34 685 | 0 | 34 685 | 0 | 0 | 0 | 589 | 0 | 589 | 35 274 | 0 | 35 274 |
60903 | 172 | 0 | 172 | 0 | 0 | 0 | 58 | 0 | 58 | 230 | 0 | 230 |
61301 | 253 | 0 | 253 | 435 | 0 | 435 | 243 | 0 | 243 | 61 | 0 | 61 |
70601 | 256 393 | 0 | 256 393 | 1 | 0 | 1 | 100 080 | 0 | 100 080 | 356 472 | 0 | 356 472 |
70603 | 148 951 | 0 | 148 951 | 0 | 0 | 0 | 94 352 | 0 | 94 352 | 243 303 | 0 | 243 303 |
Итого по пассиву (баланс) | 4 212 894 | 833 606 | 5 046 500 | 5 055 674 | 10 200 896 | 15 256 570 | 5 099 698 | 10 169 443 | 15 269 141 | 4 256 918 | 802 153 | 5 059 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 315 | 100 014 | 102 329 | 0 | 7 308 | 7 308 | 0 | 4 538 | 4 538 | 2 315 | 102 784 | 105 099 |
90901 | 749 378 | 0 | 749 378 | 13 738 | 0 | 13 738 | 13 831 | 0 | 13 831 | 749 285 | 0 | 749 285 |
90902 | 437 521 | 0 | 437 521 | 45 615 | 0 | 45 615 | 39 368 | 0 | 39 368 | 443 768 | 0 | 443 768 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 442 208 | 1 672 282 | 8 114 490 | 522 100 | 119 640 | 641 740 | 331 973 | 89 915 | 421 888 | 6 632 335 | 1 702 007 | 8 334 342 |
91604 | 57 084 | 6 351 | 63 435 | 3 290 | 7 191 | 10 481 | 2 465 | 7 289 | 9 754 | 57 909 | 6 253 | 64 162 |
91704 | 6 655 | 5 201 | 11 856 | 0 | 372 | 372 | 5 | 249 | 254 | 6 650 | 5 324 | 11 974 |
91802 | 27 599 | 128 504 | 156 103 | 0 | 9 331 | 9 331 | 7 | 5 788 | 5 795 | 27 592 | 132 047 | 159 639 |
91803 | 2 369 | 445 | 2 814 | 0 | 31 | 31 | 0 | 19 | 19 | 2 369 | 457 | 2 826 |
99998 | 3 759 057 | 0 | 3 759 057 | 477 017 | 0 | 477 017 | 468 473 | 0 | 468 473 | 3 767 601 | 0 | 3 767 601 |
Итого по активу (баланс) | 11 484 193 | 1 912 797 | 13 396 990 | 1 061 760 | 143 873 | 1 205 633 | 856 127 | 107 798 | 963 925 | 11 689 826 | 1 948 872 | 13 638 698 |
Пассив | ||||||||||||
91311 | 2 315 | 100 014 | 102 329 | 0 | 4 538 | 4 538 | 0 | 7 308 | 7 308 | 2 315 | 102 784 | 105 099 |
91312 | 2 479 060 | 1 045 327 | 3 524 387 | 203 406 | 65 730 | 269 136 | 203 376 | 74 671 | 278 047 | 2 479 030 | 1 054 268 | 3 533 298 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91317 | 21 196 | 11 892 | 33 088 | 180 467 | 13 831 | 194 298 | 182 603 | 8 558 | 191 161 | 23 332 | 6 619 | 29 951 |
91507 | 98 940 | 0 | 98 940 | 0 | 0 | 0 | 0 | 0 | 0 | 98 940 | 0 | 98 940 |
99999 | 9 637 933 | 0 | 9 637 933 | 492 060 | 0 | 492 060 | 725 224 | 0 | 725 224 | 9 871 097 | 0 | 9 871 097 |
Итого по пассиву (баланс) | 12 239 757 | 1 157 233 | 13 396 990 | 876 433 | 84 099 | 960 532 | 1 111 703 | 90 537 | 1 202 240 | 12 475 027 | 1 163 671 | 13 638 698 |
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 | 127 708 | 351 027 | 478 735 | 585 700 | 4 046 962 | 4 632 662 | 643 183 | 4 233 727 | 4 876 910 | 70 225 | 164 262 | 234 487 |
99996 | 483 832 | 0 | 483 832 | 4 675 555 | 0 | 4 675 555 | 4 922 165 | 0 | 4 922 165 | 237 222 | 0 | 237 222 |
Итого по активу (баланс) | 611 540 | 351 027 | 962 567 | 5 261 255 | 4 046 962 | 9 308 217 | 5 565 348 | 4 233 727 | 9 799 075 | 307 447 | 164 262 | 471 709 |
Пассив | ||||||||||||
96901 | 11 544 | 472 288 | 483 832 | 290 740 | 4 631 425 | 4 922 165 | 282 749 | 4 392 806 | 4 675 555 | 3 553 | 233 669 | 237 222 |
99997 | 478 735 | 0 | 478 735 | 4 876 910 | 0 | 4 876 910 | 4 632 662 | 0 | 4 632 662 | 234 487 | 0 | 234 487 |
Итого по пассиву (баланс) | 490 279 | 472 288 | 962 567 | 5 167 650 | 4 631 425 | 9 799 075 | 4 915 411 | 4 392 806 | 9 308 217 | 238 040 | 233 669 | 471 709 |
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