Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
20202 | 112 971 | 51 895 | 164 866 | 1 112 184 | 835 280 | 1 947 464 | 1 158 407 | 832 268 | 1 990 675 | 66 748 | 54 907 | 121 655 |
20209 | 0 | 0 | 0 | 370 000 | 2 718 | 372 718 | 370 000 | 2 718 | 372 718 | 0 | 0 | 0 |
30102 | 14 968 | 0 | 14 968 | 5 671 400 | 0 | 5 671 400 | 5 630 660 | 0 | 5 630 660 | 55 708 | 0 | 55 708 |
30110 | 131 483 | 7 927 | 139 410 | 5 311 865 | 143 099 | 5 454 964 | 5 332 161 | 115 995 | 5 448 156 | 111 187 | 35 031 | 146 218 |
30202 | 6 078 | 0 | 6 078 | 423 | 0 | 423 | 0 | 0 | 0 | 6 501 | 0 | 6 501 |
30204 | 1 834 | 0 | 1 834 | 406 | 0 | 406 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
30210 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 20 015 | 0 | 20 015 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 227 750 | 0 | 3 227 750 | 3 227 750 | 0 | 3 227 750 | 0 | 0 | 0 |
30233 | 0 | 356 | 356 | 2 026 | 2 004 | 4 030 | 2 026 | 2 360 | 4 386 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30424 | 7 903 | 0 | 7 903 | 435 875 | 0 | 435 875 | 438 547 | 0 | 438 547 | 5 231 | 0 | 5 231 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 108 | 0 | 108 | 448 454 | 0 | 448 454 | 448 519 | 0 | 448 519 | 43 | 0 | 43 |
31902 | 100 000 | 0 | 100 000 | 2 060 000 | 0 | 2 060 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 |
45106 | 3 798 | 0 | 3 798 | 10 018 | 0 | 10 018 | 9 323 | 0 | 9 323 | 4 493 | 0 | 4 493 |
45107 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 21 457 | 0 | 21 457 |
45108 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 100 | 0 | 100 | 5 730 | 0 | 5 730 |
45204 | 230 045 | 0 | 230 045 | 46 878 | 0 | 46 878 | 145 977 | 0 | 145 977 | 130 946 | 0 | 130 946 |
45205 | 31 849 | 0 | 31 849 | 13 465 | 0 | 13 465 | 1 249 | 0 | 1 249 | 44 065 | 0 | 44 065 |
45206 | 163 202 | 0 | 163 202 | 140 897 | 0 | 140 897 | 68 851 | 0 | 68 851 | 235 248 | 0 | 235 248 |
45207 | 171 491 | 0 | 171 491 | 60 183 | 0 | 60 183 | 61 510 | 0 | 61 510 | 170 164 | 0 | 170 164 |
45406 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 355 | 0 | 355 | 705 | 0 | 705 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 620 | 0 | 620 | 0 | 0 | 0 | 35 | 0 | 35 | 585 | 0 | 585 |
45506 | 12 559 | 0 | 12 559 | 2 342 | 0 | 2 342 | 3 487 | 0 | 3 487 | 11 414 | 0 | 11 414 |
45507 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 174 | 0 | 174 | 2 560 | 0 | 2 560 |
45811 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45812 | 2 143 | 0 | 2 143 | 304 | 0 | 304 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
45815 | 465 | 0 | 465 | 476 | 0 | 476 | 460 | 0 | 460 | 481 | 0 | 481 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 123 | 0 | 123 | 133 | 0 | 133 | 123 | 0 | 123 | 133 | 0 | 133 |
47404 | 0 | 1 600 | 1 600 | 0 | 166 066 | 166 066 | 0 | 166 801 | 166 801 | 0 | 865 | 865 |
47408 | 0 | 0 | 0 | 1 226 939 | 1 489 999 | 2 716 938 | 1 226 939 | 1 489 999 | 2 716 938 | 0 | 0 | 0 |
47423 | 1 118 | 0 | 1 118 | 4 785 | 0 | 4 785 | 4 780 | 0 | 4 780 | 1 123 | 0 | 1 123 |
47427 | 2 631 | 1 | 2 632 | 3 240 | 4 | 3 244 | 2 631 | 1 | 2 632 | 3 240 | 4 | 3 244 |
50104 | 195 284 | 0 | 195 284 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 196 742 | 0 | 196 742 |
50105 | 0 | 0 | 0 | 100 814 | 0 | 100 814 | 0 | 0 | 0 | 100 814 | 0 | 100 814 |
50106 | 144 482 | 0 | 144 482 | 74 125 | 0 | 74 125 | 88 080 | 0 | 88 080 | 130 527 | 0 | 130 527 |
50107 | 52 843 | 0 | 52 843 | 447 | 0 | 447 | 31 972 | 0 | 31 972 | 21 318 | 0 | 21 318 |
50110 | 0 | 107 093 | 107 093 | 0 | 9 268 | 9 268 | 0 | 4 089 | 4 089 | 0 | 112 272 | 112 272 |
50121 | 15 430 | 0 | 15 430 | 1 049 | 0 | 1 049 | 3 175 | 0 | 3 175 | 13 304 | 0 | 13 304 |
50211 | 0 | 832 061 | 832 061 | 0 | 70 742 | 70 742 | 0 | 140 274 | 140 274 | 0 | 762 529 | 762 529 |
50218 | 0 | 0 | 0 | 0 | 106 213 | 106 213 | 0 | 26 | 26 | 0 | 106 187 | 106 187 |
50221 | 64 511 | 0 | 64 511 | 2 914 | 0 | 2 914 | 5 602 | 0 | 5 602 | 61 823 | 0 | 61 823 |
51401 | 0 | 0 | 0 | 39 960 | 0 | 39 960 | 39 960 | 0 | 39 960 | 0 | 0 | 0 |
52503 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 47 | 0 | 47 | 0 | 0 | 0 | 36 | 0 | 36 | 11 | 0 | 11 |
60306 | 56 | 0 | 56 | 41 | 0 | 41 | 25 | 0 | 25 | 72 | 0 | 72 |
60308 | 2 | 0 | 2 | 211 | 0 | 211 | 199 | 0 | 199 | 14 | 0 | 14 |
60310 | 2 | 0 | 2 | 227 | 0 | 227 | 213 | 0 | 213 | 16 | 0 | 16 |
60312 | 1 834 | 0 | 1 834 | 3 751 | 0 | 3 751 | 4 065 | 0 | 4 065 | 1 520 | 0 | 1 520 |
60314 | 381 | 0 | 381 | 0 | 0 | 0 | 137 | 0 | 137 | 244 | 0 | 244 |
60315 | 0 | 0 | 0 | 403 | 0 | 403 | 304 | 0 | 304 | 99 | 0 | 99 |
60323 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60336 | 70 | 0 | 70 | 128 | 0 | 128 | 124 | 0 | 124 | 74 | 0 | 74 |
60401 | 24 313 | 0 | 24 313 | 8 | 0 | 8 | 0 | 0 | 0 | 24 321 | 0 | 24 321 |
60415 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60901 | 8 021 | 0 | 8 021 | 164 | 0 | 164 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
60906 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 185 | 0 | 185 | 184 | 0 | 184 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 336 | 0 | 336 | 336 | 0 | 336 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 754 | 0 | 159 754 | 159 754 | 0 | 159 754 | 0 | 0 | 0 |
61403 | 254 | 0 | 254 | 109 | 0 | 109 | 32 | 0 | 32 | 331 | 0 | 331 |
61702 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
70606 | 2 006 600 | 0 | 2 006 600 | 77 748 | 0 | 77 748 | 11 | 0 | 11 | 2 084 337 | 0 | 2 084 337 |
70607 | 0 | 0 | 0 | 112 | 0 | 112 | 28 | 0 | 28 | 84 | 0 | 84 |
70608 | 1 577 816 | 0 | 1 577 816 | 121 131 | 0 | 121 131 | 0 | 0 | 0 | 1 698 947 | 0 | 1 698 947 |
70611 | 11 030 | 0 | 11 030 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
Итого по активу (баланс) | 5 145 585 | 1 000 933 | 6 146 518 | 20 869 644 | 2 825 393 | 23 695 037 | 20 750 684 | 2 754 531 | 23 505 215 | 5 264 545 | 1 071 795 | 6 336 340 |
Пассив | ||||||||||||
10208 | 181 617 | 0 | 181 617 | 0 | 0 | 0 | 0 | 0 | 0 | 181 617 | 0 | 181 617 |
10603 | 64 511 | 0 | 64 511 | 5 602 | 0 | 5 602 | 2 914 | 0 | 2 914 | 61 823 | 0 | 61 823 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 215 679 | 0 | 215 679 | 0 | 0 | 0 | 0 | 0 | 0 | 215 679 | 0 | 215 679 |
30126 | 1 350 | 0 | 1 350 | 1 304 | 0 | 1 304 | 381 | 0 | 381 | 427 | 0 | 427 |
30232 | 0 | 0 | 0 | 2 677 | 5 522 | 8 199 | 2 677 | 5 522 | 8 199 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 4 | 51 | 55 | 4 | 51 | 55 | 0 | 0 | 0 |
30607 | 23 | 0 | 23 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
407 | 412 240 | 3 214 | 415 454 | 2 201 704 | 59 247 | 2 260 951 | 2 064 021 | 59 451 | 2 123 472 | 274 557 | 3 418 | 277 975 |
408.1 | 3 188 | 0 | 3 188 | 15 811 | 0 | 15 811 | 16 062 | 0 | 16 062 | 3 439 | 0 | 3 439 |
408.2 | 26 600 | 45 177 | 71 777 | 312 130 | 119 894 | 432 024 | 297 948 | 119 168 | 417 116 | 12 418 | 44 451 | 56 869 |
40905 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 433 | 1 945 | 2 378 | 433 | 1 945 | 2 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 908 | 55 | 963 | 908 | 55 | 963 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 757 | 699 | 2 456 | 1 757 | 699 | 2 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 247 | 3 812 | 5 059 | 1 247 | 3 812 | 5 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 1 170 | 1 254 | 84 | 1 170 | 1 254 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 11 400 | 0 | 11 400 | 11 407 | 0 | 11 407 | 7 | 0 | 7 | 0 | 0 | 0 |
42107 | 0 | 741 596 | 741 596 | 0 | 28 532 | 28 532 | 0 | 61 143 | 61 143 | 0 | 774 207 | 774 207 |
42206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42301 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
42303 | 172 423 | 0 | 172 423 | 282 254 | 0 | 282 254 | 262 482 | 0 | 262 482 | 152 651 | 0 | 152 651 |
42304 | 2 746 | 3 084 | 5 830 | 911 | 1 049 | 1 960 | 3 808 | 235 | 4 043 | 5 643 | 2 270 | 7 913 |
42305 | 4 894 | 112 943 | 117 837 | 105 | 5 181 | 5 286 | 406 | 11 930 | 12 336 | 5 195 | 119 692 | 124 887 |
42306 | 268 704 | 54 082 | 322 786 | 112 120 | 26 755 | 138 875 | 132 018 | 52 902 | 184 920 | 288 602 | 80 229 | 368 831 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42309 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 5 863 | 0 | 5 863 | 4 854 | 0 | 4 854 | 5 009 | 0 | 5 009 | 6 018 | 0 | 6 018 |
45215 | 19 901 | 0 | 19 901 | 4 066 | 0 | 4 066 | 4 510 | 0 | 4 510 | 20 345 | 0 | 20 345 |
45415 | 51 | 0 | 51 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 2 364 | 0 | 2 364 | 886 | 0 | 886 | 555 | 0 | 555 | 2 033 | 0 | 2 033 |
45818 | 2 128 | 0 | 2 128 | 105 | 0 | 105 | 386 | 0 | 386 | 2 409 | 0 | 2 409 |
45918 | 188 | 0 | 188 | 28 | 0 | 28 | 30 | 0 | 30 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 1 526 545 | 1 189 099 | 2 715 644 | 1 526 545 | 1 189 099 | 2 715 644 | 0 | 0 | 0 |
47411 | 3 248 | 2 047 | 5 295 | 2 475 | 78 | 2 553 | 5 190 | 649 | 5 839 | 5 963 | 2 618 | 8 581 |
47416 | 0 | 0 | 0 | 16 | 0 | 16 | 161 | 0 | 161 | 145 | 0 | 145 |
47422 | 962 | 0 | 962 | 16 484 | 0 | 16 484 | 18 648 | 0 | 18 648 | 3 126 | 0 | 3 126 |
47425 | 89 907 | 0 | 89 907 | 26 006 | 0 | 26 006 | 26 615 | 0 | 26 615 | 90 516 | 0 | 90 516 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 685 | 3 685 | 0 | 3 685 | 3 685 |
50120 | 0 | 0 | 0 | 28 | 0 | 28 | 112 | 0 | 112 | 84 | 0 | 84 |
52301 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
52302 | 3 000 | 0 | 3 000 | 5 300 | 0 | 5 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52304 | 230 | 40 161 | 40 391 | 0 | 40 819 | 40 819 | 260 | 15 745 | 16 005 | 490 | 15 087 | 15 577 |
52305 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 330 | 0 | 330 | 18 527 | 0 | 18 527 |
52306 | 6 274 | 2 438 | 8 712 | 0 | 94 | 94 | 0 | 201 | 201 | 6 274 | 2 545 | 8 819 |
52406 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
52501 | 728 | 13 | 741 | 0 | 15 | 15 | 167 | 7 | 174 | 895 | 5 | 900 |
60301 | 159 | 0 | 159 | 15 077 | 0 | 15 077 | 14 918 | 0 | 14 918 | 0 | 0 | 0 |
60305 | 2 333 | 0 | 2 333 | 5 737 | 0 | 5 737 | 5 236 | 0 | 5 236 | 1 832 | 0 | 1 832 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 349 | 0 | 349 | 1 768 | 0 | 1 768 | 1 783 | 0 | 1 783 | 364 | 0 | 364 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 327 | 0 | 327 | 155 | 0 | 155 | 193 | 0 | 193 | 365 | 0 | 365 |
60335 | 705 | 0 | 705 | 1 697 | 0 | 1 697 | 1 545 | 0 | 1 545 | 553 | 0 | 553 |
60349 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60414 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 386 | 0 | 386 | 8 813 | 0 | 8 813 |
60903 | 973 | 0 | 973 | 0 | 0 | 0 | 160 | 0 | 160 | 1 133 | 0 | 1 133 |
61701 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
70601 | 1 994 659 | 0 | 1 994 659 | 0 | 0 | 0 | 85 091 | 0 | 85 091 | 2 079 750 | 0 | 2 079 750 |
70602 | 15 556 | 0 | 15 556 | 3 175 | 0 | 3 175 | 1 049 | 0 | 1 049 | 13 430 | 0 | 13 430 |
70603 | 1 574 519 | 0 | 1 574 519 | 0 | 0 | 0 | 122 875 | 0 | 122 875 | 1 697 394 | 0 | 1 697 394 |
70613 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
70615 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
Итого по пассиву (баланс) | 5 141 763 | 1 004 755 | 6 146 518 | 4 570 884 | 1 484 017 | 6 054 901 | 4 717 254 | 1 527 469 | 6 244 723 | 5 288 133 | 1 048 207 | 6 336 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 26 729 | 42 599 | 69 328 | 1 050 | 15 946 | 16 996 | 460 | 40 913 | 41 373 | 27 319 | 17 632 | 44 951 |
90901 | 22 066 | 0 | 22 066 | 189 | 0 | 189 | 53 | 0 | 53 | 22 202 | 0 | 22 202 |
90902 | 38 265 | 0 | 38 265 | 2 725 | 0 | 2 725 | 892 | 0 | 892 | 40 098 | 0 | 40 098 |
91414 | 3 408 414 | 0 | 3 408 414 | 619 465 | 0 | 619 465 | 515 020 | 0 | 515 020 | 3 512 859 | 0 | 3 512 859 |
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 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
99998 | 2 714 536 | 0 | 2 714 536 | 750 250 | 0 | 750 250 | 705 366 | 0 | 705 366 | 2 759 420 | 0 | 2 759 420 |
Итого по активу (баланс) | 6 513 279 | 42 599 | 6 555 878 | 1 373 679 | 15 946 | 1 389 625 | 1 221 791 | 40 913 | 1 262 704 | 6 665 167 | 17 632 | 6 682 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91311 | 12 662 | 40 161 | 52 823 | 0 | 50 623 | 50 623 | 0 | 25 549 | 25 549 | 12 662 | 15 087 | 27 749 |
91312 | 499 682 | 0 | 499 682 | 2 415 | 0 | 2 415 | 58 832 | 0 | 58 832 | 556 099 | 0 | 556 099 |
91315 | 1 698 300 | 0 | 1 698 300 | 244 240 | 0 | 244 240 | 340 413 | 0 | 340 413 | 1 794 473 | 0 | 1 794 473 |
91316 | 156 | 0 | 156 | 58 183 | 0 | 58 183 | 58 027 | 0 | 58 027 | 0 | 0 | 0 |
91317 | 408 426 | 0 | 408 426 | 349 076 | 0 | 349 076 | 266 600 | 0 | 266 600 | 325 950 | 0 | 325 950 |
91507 | 55 149 | 0 | 55 149 | 0 | 0 | 0 | 0 | 0 | 0 | 55 149 | 0 | 55 149 |
99999 | 3 841 342 | 0 | 3 841 342 | 557 334 | 0 | 557 334 | 639 371 | 0 | 639 371 | 3 923 379 | 0 | 3 923 379 |
Итого по пассиву (баланс) | 6 515 717 | 40 161 | 6 555 878 | 1 212 077 | 50 623 | 1 262 700 | 1 364 072 | 25 549 | 1 389 621 | 6 667 712 | 15 087 | 6 682 799 |
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 | 41 902 | 68 801 | 110 703 | 535 051 | 773 079 | 1 308 130 | 496 375 | 818 686 | 1 315 061 | 80 578 | 23 194 | 103 772 |
99996 | 110 427 | 0 | 110 427 | 1 306 830 | 0 | 1 306 830 | 1 313 595 | 0 | 1 313 595 | 103 662 | 0 | 103 662 |
Итого по активу (баланс) | 152 329 | 68 801 | 221 130 | 1 841 881 | 773 079 | 2 614 960 | 1 809 970 | 818 686 | 2 628 656 | 184 240 | 23 194 | 207 434 |
Пассив | ||||||||||||
96901 | 68 438 | 41 989 | 110 427 | 816 507 | 497 089 | 1 313 596 | 771 114 | 484 363 | 1 255 477 | 23 045 | 29 263 | 52 308 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 51 354 | 0 | 51 354 | 51 354 | 0 | 51 354 |
99997 | 110 703 | 0 | 110 703 | 1 315 061 | 0 | 1 315 061 | 1 308 130 | 0 | 1 308 130 | 103 772 | 0 | 103 772 |
Итого по пассиву (баланс) | 179 141 | 41 989 | 221 130 | 2 131 568 | 497 089 | 2 628 657 | 2 130 598 | 484 363 | 2 614 961 | 178 171 | 29 263 | 207 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 405 100,0000 | 0 | 0 | 560 273,0000 | 0 | 0 | 506 397,0000 | 0 | 0 | 458 976,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 405 100,0000 | 0 | 0 | 560 277,0000 | 0 | 0 | 506 401,0000 | 0 | 0 | 458 976,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 100,0000 | 0 | 0 | 256 401,0000 | 0 | 0 | 420 277,0000 | 0 | 0 | 318 976,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 140 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 405 100,0000 | 0 | 0 | 506 401,0000 | 0 | 0 | 560 277,0000 | 0 | 0 | 458 976,0000 |
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