Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 902 | 0 | 12 902 | 0 | 0 | 0 | 0 | 0 | 0 | 12 902 | 0 | 12 902 |
20202 | 92 844 | 37 864 | 130 708 | 1 464 483 | 1 548 580 | 3 013 063 | 1 489 739 | 1 512 672 | 3 002 411 | 67 588 | 73 772 | 141 360 |
20209 | 0 | 0 | 0 | 1 153 700 | 116 398 | 1 270 098 | 1 153 700 | 116 398 | 1 270 098 | 0 | 0 | 0 |
30102 | 54 525 | 0 | 54 525 | 6 868 225 | 0 | 6 868 225 | 6 716 511 | 0 | 6 716 511 | 206 239 | 0 | 206 239 |
30110 | 100 965 | 7 475 | 108 440 | 1 025 353 | 216 177 | 1 241 530 | 1 125 114 | 208 264 | 1 333 378 | 1 204 | 15 388 | 16 592 |
30202 | 7 231 | 0 | 7 231 | 438 | 0 | 438 | 0 | 0 | 0 | 7 669 | 0 | 7 669 |
30204 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 291 | 0 | 291 | 2 920 | 0 | 2 920 |
30221 | 0 | 0 | 0 | 3 579 485 | 2 327 | 3 581 812 | 3 579 485 | 2 327 | 3 581 812 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 908 | 2 895 | 3 803 | 908 | 2 895 | 3 803 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 825 839 | 0 | 2 825 839 | 2 825 839 | 0 | 2 825 839 | 0 | 0 | 0 |
30424 | 28 802 | 0 | 28 802 | 3 111 644 | 0 | 3 111 644 | 3 092 667 | 0 | 3 092 667 | 47 779 | 0 | 47 779 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 67 | 0 | 67 | 226 223 | 0 | 226 223 | 226 270 | 0 | 226 270 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 14 982 | 0 | 14 982 | 0 | 0 | 0 | 12 386 | 0 | 12 386 | 2 596 | 0 | 2 596 |
45108 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 60 | 0 | 60 | 3 740 | 0 | 3 740 |
45204 | 59 848 | 0 | 59 848 | 28 519 | 0 | 28 519 | 29 791 | 0 | 29 791 | 58 576 | 0 | 58 576 |
45205 | 24 200 | 0 | 24 200 | 21 595 | 0 | 21 595 | 9 800 | 0 | 9 800 | 35 995 | 0 | 35 995 |
45206 | 359 934 | 0 | 359 934 | 386 629 | 0 | 386 629 | 333 150 | 0 | 333 150 | 413 413 | 0 | 413 413 |
45207 | 229 248 | 0 | 229 248 | 18 996 | 0 | 18 996 | 519 | 0 | 519 | 247 725 | 0 | 247 725 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 480 | 0 | 480 | 0 | 0 | 0 | 15 | 0 | 15 | 465 | 0 | 465 |
45506 | 9 647 | 0 | 9 647 | 1 392 | 0 | 1 392 | 1 304 | 0 | 1 304 | 9 735 | 0 | 9 735 |
45507 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 208 | 0 | 208 | 2 021 | 0 | 2 021 |
45811 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
45812 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
45814 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 |
45815 | 493 | 0 | 493 | 445 | 0 | 445 | 54 | 0 | 54 | 884 | 0 | 884 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 121 | 0 | 121 | 58 | 0 | 58 | 121 | 0 | 121 | 58 | 0 | 58 |
47404 | 0 | 1 793 | 1 793 | 0 | 124 638 | 124 638 | 0 | 123 767 | 123 767 | 0 | 2 664 | 2 664 |
47408 | 0 | 0 | 0 | 26 558 160 | 27 725 566 | 54 283 726 | 26 558 160 | 27 725 566 | 54 283 726 | 0 | 0 | 0 |
47423 | 1 166 | 0 | 1 166 | 3 853 | 5 757 | 9 610 | 3 846 | 5 757 | 9 603 | 1 173 | 0 | 1 173 |
47427 | 1 956 | 0 | 1 956 | 2 360 | 0 | 2 360 | 2 014 | 0 | 2 014 | 2 302 | 0 | 2 302 |
50104 | 49 331 | 0 | 49 331 | 60 582 | 0 | 60 582 | 60 247 | 0 | 60 247 | 49 666 | 0 | 49 666 |
50105 | 40 471 | 0 | 40 471 | 364 | 0 | 364 | 3 889 | 0 | 3 889 | 36 946 | 0 | 36 946 |
50106 | 105 744 | 0 | 105 744 | 30 574 | 0 | 30 574 | 32 433 | 0 | 32 433 | 103 885 | 0 | 103 885 |
50107 | 116 890 | 0 | 116 890 | 740 | 0 | 740 | 41 916 | 0 | 41 916 | 75 714 | 0 | 75 714 |
50110 | 0 | 106 266 | 106 266 | 0 | 5 065 | 5 065 | 0 | 5 002 | 5 002 | 0 | 106 329 | 106 329 |
50121 | 8 262 | 0 | 8 262 | 98 | 0 | 98 | 2 242 | 0 | 2 242 | 6 118 | 0 | 6 118 |
50211 | 0 | 824 908 | 824 908 | 0 | 2 396 819 | 2 396 819 | 0 | 2 438 688 | 2 438 688 | 0 | 783 039 | 783 039 |
50218 | 0 | 0 | 0 | 0 | 2 397 196 | 2 397 196 | 0 | 2 371 267 | 2 371 267 | 0 | 25 929 | 25 929 |
50221 | 74 219 | 0 | 74 219 | 0 | 0 | 0 | 10 720 | 0 | 10 720 | 63 499 | 0 | 63 499 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 11 | 0 | 11 | 127 | 0 | 127 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 210 | 0 | 210 | 213 | 0 | 213 | 20 | 0 | 20 |
60312 | 944 | 0 | 944 | 4 221 | 0 | 4 221 | 4 398 | 0 | 4 398 | 767 | 0 | 767 |
60314 | 373 | 0 | 373 | 0 | 0 | 0 | 136 | 0 | 136 | 237 | 0 | 237 |
60323 | 66 | 0 | 66 | 3 | 0 | 3 | 4 | 0 | 4 | 65 | 0 | 65 |
60336 | 59 | 0 | 59 | 93 | 0 | 93 | 93 | 0 | 93 | 59 | 0 | 59 |
60401 | 22 514 | 0 | 22 514 | 137 | 0 | 137 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
60415 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60901 | 8 312 | 0 | 8 312 | 162 | 0 | 162 | 0 | 0 | 0 | 8 474 | 0 | 8 474 |
60906 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 170 | 0 | 170 | 174 | 0 | 174 | 4 | 0 | 4 |
61009 | 4 | 0 | 4 | 61 | 0 | 61 | 61 | 0 | 61 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 430 | 0 | 135 430 | 135 430 | 0 | 135 430 | 0 | 0 | 0 |
61403 | 481 | 0 | 481 | 0 | 0 | 0 | 64 | 0 | 64 | 417 | 0 | 417 |
61702 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
70606 | 2 303 633 | 0 | 2 303 633 | 210 493 | 0 | 210 493 | 0 | 0 | 0 | 2 514 126 | 0 | 2 514 126 |
70607 | 256 | 0 | 256 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
70608 | 1 953 372 | 0 | 1 953 372 | 96 118 | 0 | 96 118 | 0 | 0 | 0 | 2 049 490 | 0 | 2 049 490 |
70611 | 35 508 | 0 | 35 508 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 37 431 | 0 | 37 431 |
Итого по активу (баланс) | 5 756 451 | 978 306 | 6 734 757 | 48 221 576 | 34 541 418 | 82 762 994 | 47 855 770 | 34 512 603 | 82 368 373 | 6 122 257 | 1 007 121 | 7 129 378 |
Пассив | ||||||||||||
10208 | 181 617 | 0 | 181 617 | 0 | 0 | 0 | 0 | 0 | 0 | 181 617 | 0 | 181 617 |
10603 | 74 219 | 0 | 74 219 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 63 499 | 0 | 63 499 |
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 | 1 045 | 0 | 1 045 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 535 | 535 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 000 | 5 576 | 8 576 | 3 000 | 5 576 | 8 576 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 36 | 22 | 58 | 36 | 22 | 58 | 0 | 0 | 0 |
30607 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
32901 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 345 000 | 0 | 2 345 000 | 25 000 | 0 | 25 000 |
407 | 266 473 | 4 088 | 270 561 | 2 186 823 | 85 362 | 2 272 185 | 2 223 910 | 92 603 | 2 316 513 | 303 560 | 11 329 | 314 889 |
408.1 | 3 839 | 0 | 3 839 | 18 134 | 0 | 18 134 | 18 216 | 0 | 18 216 | 3 921 | 0 | 3 921 |
408.2 | 18 017 | 26 765 | 44 782 | 292 260 | 139 752 | 432 012 | 285 601 | 143 030 | 428 631 | 11 358 | 30 043 | 41 401 |
40905 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 658 | 531 | 1 189 | 658 | 531 | 1 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 2 362 | 2 405 | 43 | 2 362 | 2 405 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 290 | 545 | 1 835 | 1 290 | 545 | 1 835 | 0 | 0 | 0 |
40912 | 0 | 63 | 63 | 1 799 | 4 437 | 6 236 | 1 799 | 4 374 | 6 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 1 061 | 1 263 | 202 | 1 061 | 1 263 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 0 | 733 360 | 733 360 | 0 | 42 324 | 42 324 | 0 | 29 778 | 29 778 | 0 | 720 814 | 720 814 |
42108 | 2 260 | 0 | 2 260 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 260 | 0 | 260 |
42206 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42303 | 159 285 | 14 890 | 174 175 | 81 483 | 5 610 | 87 093 | 71 461 | 9 816 | 81 277 | 149 263 | 19 096 | 168 359 |
42304 | 12 776 | 2 142 | 14 918 | 1 886 | 102 | 1 988 | 613 | 91 | 704 | 11 503 | 2 131 | 13 634 |
42305 | 14 817 | 54 240 | 69 057 | 0 | 4 976 | 4 976 | 1 | 4 345 | 4 346 | 14 818 | 53 609 | 68 427 |
42306 | 358 329 | 67 136 | 425 465 | 75 333 | 20 313 | 95 646 | 95 801 | 34 859 | 130 660 | 378 797 | 81 682 | 460 479 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 098 | 0 | 2 098 | 679 | 0 | 679 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
45215 | 34 785 | 0 | 34 785 | 26 381 | 0 | 26 381 | 32 955 | 0 | 32 955 | 41 359 | 0 | 41 359 |
45415 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 652 | 0 | 1 652 | 820 | 0 | 820 | 5 630 | 0 | 5 630 | 6 462 | 0 | 6 462 |
45818 | 4 637 | 0 | 4 637 | 89 | 0 | 89 | 782 | 0 | 782 | 5 330 | 0 | 5 330 |
45918 | 188 | 0 | 188 | 60 | 0 | 60 | 90 | 0 | 90 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 27 679 397 | 26 600 391 | 54 279 788 | 27 679 397 | 26 600 391 | 54 279 788 | 0 | 0 | 0 |
47411 | 3 875 | 2 354 | 6 229 | 1 999 | 1 239 | 3 238 | 4 523 | 393 | 4 916 | 6 399 | 1 508 | 7 907 |
47416 | 1 538 | 0 | 1 538 | 2 283 | 0 | 2 283 | 745 | 0 | 745 | 0 | 0 | 0 |
47422 | 3 477 | 0 | 3 477 | 9 702 | 0 | 9 702 | 9 227 | 0 | 9 227 | 3 002 | 0 | 3 002 |
47425 | 85 581 | 0 | 85 581 | 56 985 | 0 | 56 985 | 57 644 | 0 | 57 644 | 86 240 | 0 | 86 240 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 3 433 | 0 | 3 433 | 3 433 |
50120 | 256 | 0 | 256 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 716 | 0 | 1 716 |
52301 | 6 539 | 0 | 6 539 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
52302 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 14 211 | 14 211 | 0 | 14 264 | 14 264 | 0 | 53 | 53 | 0 | 0 | 0 |
52305 | 14 017 | 0 | 14 017 | 0 | 777 | 777 | 0 | 28 248 | 28 248 | 14 017 | 27 471 | 41 488 |
52306 | 6 274 | 2 411 | 8 685 | 0 | 140 | 140 | 0 | 98 | 98 | 6 274 | 2 369 | 8 643 |
52406 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52501 | 1 222 | 17 | 1 239 | 388 | 17 | 405 | 136 | 9 | 145 | 970 | 9 | 979 |
60301 | 225 | 0 | 225 | 1 069 | 0 | 1 069 | 2 622 | 0 | 2 622 | 1 778 | 0 | 1 778 |
60305 | 1 825 | 0 | 1 825 | 5 148 | 0 | 5 148 | 5 067 | 0 | 5 067 | 1 744 | 0 | 1 744 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 416 | 0 | 416 | 789 | 0 | 789 | 801 | 0 | 801 | 428 | 0 | 428 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 313 | 0 | 313 | 1 454 | 0 | 1 454 | 1 673 | 0 | 1 673 | 532 | 0 | 532 |
60335 | 551 | 0 | 551 | 1 474 | 0 | 1 474 | 1 450 | 0 | 1 450 | 527 | 0 | 527 |
60349 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
60414 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 355 | 0 | 355 | 9 544 | 0 | 9 544 |
60903 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 167 | 0 | 167 | 1 628 | 0 | 1 628 |
61701 | 12 902 | 0 | 12 902 | 0 | 0 | 0 | 0 | 0 | 0 | 12 902 | 0 | 12 902 |
70601 | 2 316 247 | 0 | 2 316 247 | 1 | 0 | 1 | 209 907 | 0 | 209 907 | 2 526 153 | 0 | 2 526 153 |
70602 | 8 388 | 0 | 8 388 | 2 242 | 0 | 2 242 | 98 | 0 | 98 | 6 244 | 0 | 6 244 |
70603 | 1 950 938 | 0 | 1 950 938 | 0 | 0 | 0 | 94 905 | 0 | 94 905 | 2 045 843 | 0 | 2 045 843 |
70613 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
70615 | 17 666 | 0 | 17 666 | 0 | 0 | 0 | 0 | 0 | 0 | 17 666 | 0 | 17 666 |
Итого по пассиву (баланс) | 5 813 080 | 921 677 | 6 734 757 | 32 797 398 | 26 930 336 | 59 727 734 | 33 160 202 | 26 962 153 | 60 122 355 | 6 175 884 | 953 494 | 7 129 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 26 829 | 16 623 | 43 452 | 0 | 151 | 151 | 4 430 | 14 405 | 18 835 | 22 399 | 2 369 | 24 768 |
90901 | 24 887 | 0 | 24 887 | 867 | 0 | 867 | 2 446 | 0 | 2 446 | 23 308 | 0 | 23 308 |
90902 | 37 804 | 0 | 37 804 | 10 365 | 0 | 10 365 | 1 246 | 0 | 1 246 | 46 923 | 0 | 46 923 |
91414 | 2 956 600 | 0 | 2 956 600 | 782 038 | 0 | 782 038 | 296 430 | 0 | 296 430 | 3 442 208 | 0 | 3 442 208 |
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 | 95 | 0 | 95 | 48 | 0 | 48 | 1 265 | 0 | 1 265 |
99998 | 2 968 967 | 0 | 2 968 967 | 962 313 | 0 | 962 313 | 744 668 | 0 | 744 668 | 3 186 612 | 0 | 3 186 612 |
Итого по активу (баланс) | 6 318 356 | 16 623 | 6 334 979 | 1 755 678 | 151 | 1 755 829 | 1 049 268 | 14 405 | 1 063 673 | 7 024 766 | 2 369 | 7 027 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 12 662 | 0 | 12 662 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 8 231 | 0 | 8 231 |
91312 | 582 967 | 0 | 582 967 | 135 425 | 0 | 135 425 | 110 414 | 0 | 110 414 | 557 956 | 0 | 557 956 |
91315 | 2 166 934 | 0 | 2 166 934 | 128 149 | 0 | 128 149 | 229 256 | 0 | 229 256 | 2 268 041 | 0 | 2 268 041 |
91316 | 4 050 | 0 | 4 050 | 28 000 | 0 | 28 000 | 24 000 | 0 | 24 000 | 50 | 0 | 50 |
91317 | 150 893 | 0 | 150 893 | 448 517 | 0 | 448 517 | 598 497 | 0 | 598 497 | 300 873 | 0 | 300 873 |
91507 | 51 461 | 0 | 51 461 | 0 | 0 | 0 | 0 | 0 | 0 | 51 461 | 0 | 51 461 |
99999 | 3 366 012 | 0 | 3 366 012 | 316 530 | 0 | 316 530 | 791 041 | 0 | 791 041 | 3 840 523 | 0 | 3 840 523 |
Итого по пассиву (баланс) | 6 334 979 | 0 | 6 334 979 | 1 061 199 | 0 | 1 061 199 | 1 753 355 | 0 | 1 753 355 | 7 027 135 | 0 | 7 027 135 |
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 | 402 141 | 371 360 | 773 501 | 13 820 300 | 13 022 621 | 26 842 921 | 13 530 609 | 12 731 464 | 26 262 073 | 691 832 | 662 517 | 1 354 349 |
99996 | 773 448 | 0 | 773 448 | 26 844 501 | 0 | 26 844 501 | 26 263 645 | 0 | 26 263 645 | 1 354 304 | 0 | 1 354 304 |
Итого по активу (баланс) | 1 175 589 | 371 360 | 1 546 949 | 40 664 801 | 13 022 621 | 53 687 422 | 39 794 254 | 12 731 464 | 52 525 718 | 2 046 136 | 662 517 | 2 708 653 |
Пассив | ||||||||||||
96901 | 370 435 | 403 013 | 773 448 | 12 703 822 | 13 559 823 | 26 263 645 | 12 996 532 | 13 847 969 | 26 844 501 | 663 145 | 691 159 | 1 354 304 |
99997 | 773 501 | 0 | 773 501 | 26 262 134 | 0 | 26 262 134 | 26 842 982 | 0 | 26 842 982 | 1 354 349 | 0 | 1 354 349 |
Итого по пассиву (баланс) | 1 143 936 | 403 013 | 1 546 949 | 38 965 956 | 13 559 823 | 52 525 779 | 39 839 514 | 13 847 969 | 53 687 483 | 2 017 494 | 691 159 | 2 708 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 316 837,0000 | 0 | 0 | 126 433,0000 | 0 | 0 | 170 129,0000 | 0 | 0 | 273 141,0000 |
Итого по активу (баланс) | 0 | 0 | 316 837,0000 | 0 | 0 | 126 433,0000 | 0 | 0 | 170 129,0000 | 0 | 0 | 273 141,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 166 837,0000 | 0 | 0 | 170 129,0000 | 0 | 0 | 126 433,0000 | 0 | 0 | 123 141,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 316 837,0000 | 0 | 0 | 170 129,0000 | 0 | 0 | 126 433,0000 | 0 | 0 | 273 141,0000 |
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