Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10610 | 14 253 | 0 | 14 253 | 0 | 0 | 0 | 0 | 0 | 0 | 14 253 | 0 | 14 253 |
20202 | 69 637 | 73 973 | 143 610 | 1 738 604 | 1 492 503 | 3 231 107 | 1 737 467 | 1 425 925 | 3 163 392 | 70 774 | 140 551 | 211 325 |
20209 | 0 | 0 | 0 | 808 529 | 53 342 | 861 871 | 808 529 | 53 342 | 861 871 | 0 | 0 | 0 |
30102 | 77 409 | 0 | 77 409 | 5 539 286 | 0 | 5 539 286 | 5 529 081 | 0 | 5 529 081 | 87 614 | 0 | 87 614 |
30110 | 1 240 | 15 382 | 16 622 | 4 503 617 | 645 960 | 5 149 577 | 4 503 287 | 653 500 | 5 156 787 | 1 570 | 7 842 | 9 412 |
30202 | 7 994 | 0 | 7 994 | 49 | 0 | 49 | 0 | 0 | 0 | 8 043 | 0 | 8 043 |
30204 | 3 134 | 0 | 3 134 | 54 | 0 | 54 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
30210 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 581 885 | 0 | 3 581 885 | 3 581 885 | 0 | 3 581 885 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 686 | 2 255 | 2 941 | 686 | 2 255 | 2 941 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 0 | 28 492 | 28 492 | 0 | 28 492 | 28 492 | 0 | 0 | 0 |
30424 | 3 781 | 0 | 3 781 | 1 318 916 | 0 | 1 318 916 | 1 316 968 | 0 | 1 316 968 | 5 729 | 0 | 5 729 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 71 | 0 | 71 | 521 775 | 0 | 521 775 | 521 777 | 0 | 521 777 | 69 | 0 | 69 |
31902 | 270 000 | 0 | 270 000 | 2 055 000 | 0 | 2 055 000 | 2 205 000 | 0 | 2 205 000 | 120 000 | 0 | 120 000 |
32202 | 0 | 0 | 0 | 93 378 | 0 | 93 378 | 93 378 | 0 | 93 378 | 0 | 0 | 0 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 3 100 | 0 | 3 100 |
45108 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 59 | 0 | 59 | 3 681 | 0 | 3 681 |
45204 | 63 160 | 0 | 63 160 | 46 602 | 0 | 46 602 | 44 841 | 0 | 44 841 | 64 921 | 0 | 64 921 |
45205 | 11 078 | 0 | 11 078 | 14 743 | 0 | 14 743 | 2 141 | 0 | 2 141 | 23 680 | 0 | 23 680 |
45206 | 450 271 | 0 | 450 271 | 168 804 | 0 | 168 804 | 199 241 | 0 | 199 241 | 419 834 | 0 | 419 834 |
45207 | 279 468 | 0 | 279 468 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 275 871 | 0 | 275 871 |
45505 | 336 | 0 | 336 | 200 | 0 | 200 | 251 | 0 | 251 | 285 | 0 | 285 |
45506 | 9 810 | 0 | 9 810 | 910 | 0 | 910 | 3 980 | 0 | 3 980 | 6 740 | 0 | 6 740 |
45507 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 875 | 0 | 875 | 3 501 | 0 | 3 501 |
45812 | 1 013 | 0 | 1 013 | 422 | 0 | 422 | 111 | 0 | 111 | 1 324 | 0 | 1 324 |
45814 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45815 | 3 508 | 0 | 3 508 | 8 | 0 | 8 | 3 499 | 0 | 3 499 | 17 | 0 | 17 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47404 | 0 | 1 693 | 1 693 | 0 | 630 909 | 630 909 | 0 | 631 792 | 631 792 | 0 | 810 | 810 |
47408 | 0 | 0 | 0 | 14 285 659 | 14 605 817 | 28 891 476 | 14 285 659 | 14 605 817 | 28 891 476 | 0 | 0 | 0 |
47423 | 6 606 | 0 | 6 606 | 10 575 | 449 684 | 460 259 | 856 | 449 684 | 450 540 | 16 325 | 0 | 16 325 |
47427 | 106 | 0 | 106 | 82 | 0 | 82 | 106 | 0 | 106 | 82 | 0 | 82 |
50105 | 12 629 | 0 | 12 629 | 51 545 | 0 | 51 545 | 44 921 | 0 | 44 921 | 19 253 | 0 | 19 253 |
50106 | 123 019 | 0 | 123 019 | 26 587 | 0 | 26 587 | 51 422 | 0 | 51 422 | 98 184 | 0 | 98 184 |
50107 | 232 589 | 0 | 232 589 | 188 276 | 0 | 188 276 | 76 733 | 0 | 76 733 | 344 132 | 0 | 344 132 |
50110 | 0 | 96 324 | 96 324 | 0 | 6 416 | 6 416 | 0 | 8 982 | 8 982 | 0 | 93 758 | 93 758 |
50121 | 7 332 | 0 | 7 332 | 4 221 | 0 | 4 221 | 1 383 | 0 | 1 383 | 10 170 | 0 | 10 170 |
50211 | 0 | 745 482 | 745 482 | 0 | 88 929 | 88 929 | 0 | 85 681 | 85 681 | 0 | 748 730 | 748 730 |
50221 | 73 707 | 0 | 73 707 | 4 555 | 0 | 4 555 | 2 486 | 0 | 2 486 | 75 776 | 0 | 75 776 |
60302 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60306 | 81 | 0 | 81 | 85 | 0 | 85 | 0 | 0 | 0 | 166 | 0 | 166 |
60308 | 19 | 0 | 19 | 71 | 0 | 71 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 375 | 0 | 375 | 378 | 0 | 378 | 8 | 0 | 8 |
60312 | 2 066 | 0 | 2 066 | 5 283 | 0 | 5 283 | 5 204 | 0 | 5 204 | 2 145 | 0 | 2 145 |
60314 | 212 | 0 | 212 | 0 | 0 | 0 | 122 | 0 | 122 | 90 | 0 | 90 |
60315 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 5 | 0 | 5 | 15 | 0 | 15 | 29 | 0 | 29 |
60336 | 25 | 0 | 25 | 177 | 0 | 177 | 138 | 0 | 138 | 64 | 0 | 64 |
60401 | 22 785 | 0 | 22 785 | 297 | 0 | 297 | 0 | 0 | 0 | 23 082 | 0 | 23 082 |
60415 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 9 459 | 0 | 9 459 | 51 | 0 | 51 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
60906 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 112 | 0 | 112 | 62 | 0 | 62 | 122 | 0 | 122 |
61009 | 4 | 0 | 4 | 244 | 0 | 244 | 0 | 0 | 0 | 248 | 0 | 248 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 204 236 | 0 | 204 236 | 204 236 | 0 | 204 236 | 0 | 0 | 0 |
61403 | 759 | 0 | 759 | 10 | 0 | 10 | 107 | 0 | 107 | 662 | 0 | 662 |
61702 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 0 | 0 | 0 | 47 996 | 0 | 47 996 |
70606 | 685 563 | 0 | 685 563 | 163 386 | 0 | 163 386 | 4 | 0 | 4 | 848 945 | 0 | 848 945 |
70607 | 4 155 | 0 | 4 155 | 276 | 0 | 276 | 20 | 0 | 20 | 4 411 | 0 | 4 411 |
70608 | 425 083 | 0 | 425 083 | 139 203 | 0 | 139 203 | 0 | 0 | 0 | 564 286 | 0 | 564 286 |
70611 | 10 936 | 0 | 10 936 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 13 710 | 0 | 13 710 |
Итого по активу (баланс) | 2 957 527 | 932 854 | 3 890 381 | 35 483 080 | 18 004 307 | 53 487 387 | 35 235 213 | 17 945 470 | 53 180 683 | 3 205 394 | 991 691 | 4 197 085 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 73 707 | 0 | 73 707 | 2 486 | 0 | 2 486 | 4 555 | 0 | 4 555 | 75 776 | 0 | 75 776 |
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 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 4 810 | 3 669 | 8 479 | 4 805 | 3 669 | 8 474 | 0 | 0 | 0 |
30607 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 325 213 | 14 397 | 339 610 | 1 758 310 | 78 583 | 1 836 893 | 1 662 401 | 75 550 | 1 737 951 | 229 304 | 11 364 | 240 668 |
408.1 | 11 466 | 0 | 11 466 | 28 068 | 0 | 28 068 | 26 750 | 0 | 26 750 | 10 148 | 0 | 10 148 |
408.2 | 13 124 | 50 342 | 63 466 | 314 020 | 84 526 | 398 546 | 315 418 | 83 843 | 399 261 | 14 522 | 49 659 | 64 181 |
40905 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 563 | 2 231 | 2 794 | 563 | 2 231 | 2 794 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 307 | 330 | 23 | 307 | 330 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 716 | 1 231 | 3 947 | 2 716 | 1 231 | 3 947 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 972 | 3 093 | 5 065 | 1 972 | 3 093 | 5 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 154 | 252 | 406 | 154 | 252 | 406 | 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 | 652 123 | 652 123 | 0 | 47 507 | 47 507 | 0 | 49 227 | 49 227 | 0 | 653 843 | 653 843 |
42108 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
42303 | 204 075 | 24 434 | 228 509 | 144 339 | 4 319 | 148 658 | 187 548 | 25 359 | 212 907 | 247 284 | 45 474 | 292 758 |
42304 | 96 640 | 29 891 | 126 531 | 29 401 | 2 232 | 31 633 | 23 533 | 2 645 | 26 178 | 90 772 | 30 304 | 121 076 |
42305 | 13 726 | 56 420 | 70 146 | 607 | 10 090 | 10 697 | 941 | 17 063 | 18 004 | 14 060 | 63 393 | 77 453 |
42306 | 339 947 | 106 865 | 446 812 | 256 519 | 21 468 | 277 987 | 259 831 | 13 988 | 273 819 | 343 259 | 99 385 | 442 644 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
42603 | 700 | 0 | 700 | 0 | 0 | 0 | 5 | 0 | 5 | 705 | 0 | 705 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 4 197 | 0 | 4 197 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
45215 | 30 538 | 0 | 30 538 | 15 292 | 0 | 15 292 | 8 295 | 0 | 8 295 | 23 541 | 0 | 23 541 |
45515 | 6 376 | 0 | 6 376 | 3 683 | 0 | 3 683 | 612 | 0 | 612 | 3 305 | 0 | 3 305 |
45818 | 4 503 | 0 | 4 503 | 3 628 | 0 | 3 628 | 302 | 0 | 302 | 1 177 | 0 | 1 177 |
45918 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 14 535 927 | 13 804 842 | 28 340 769 | 14 535 927 | 13 804 842 | 28 340 769 | 0 | 0 | 0 |
47411 | 8 465 | 1 970 | 10 435 | 2 021 | 1 581 | 3 602 | 4 316 | 310 | 4 626 | 10 760 | 699 | 11 459 |
47416 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
47422 | 1 237 | 0 | 1 237 | 22 975 | 0 | 22 975 | 23 153 | 0 | 23 153 | 1 415 | 0 | 1 415 |
47425 | 117 595 | 0 | 117 595 | 58 571 | 0 | 58 571 | 35 484 | 0 | 35 484 | 94 508 | 0 | 94 508 |
47426 | 14 | 3 015 | 3 029 | 106 | 220 | 326 | 92 | 3 343 | 3 435 | 0 | 6 138 | 6 138 |
50120 | 602 | 0 | 602 | 613 | 0 | 613 | 11 | 0 | 11 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
52305 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 107 | 0 | 107 | 4 007 | 0 | 4 007 |
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 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
52501 | 139 | 0 | 139 | 0 | 0 | 0 | 41 | 0 | 41 | 180 | 0 | 180 |
60301 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
60305 | 2 370 | 0 | 2 370 | 6 131 | 0 | 6 131 | 5 808 | 0 | 5 808 | 2 047 | 0 | 2 047 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 32 | 0 | 32 | 61 | 0 | 61 |
60311 | 828 | 0 | 828 | 2 507 | 0 | 2 507 | 2 376 | 0 | 2 376 | 697 | 0 | 697 |
60322 | 3 | 0 | 3 | 61 | 0 | 61 | 61 | 0 | 61 | 3 | 0 | 3 |
60324 | 996 | 0 | 996 | 2 149 | 0 | 2 149 | 2 214 | 0 | 2 214 | 1 061 | 0 | 1 061 |
60335 | 714 | 0 | 714 | 1 817 | 0 | 1 817 | 1 719 | 0 | 1 719 | 616 | 0 | 616 |
60349 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60405 | 210 | 0 | 210 | 4 | 0 | 4 | 0 | 0 | 0 | 206 | 0 | 206 |
60414 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 389 | 0 | 389 | 12 113 | 0 | 12 113 |
60805 | 71 | 0 | 71 | 0 | 0 | 0 | 82 | 0 | 82 | 153 | 0 | 153 |
60806 | 6 399 | 0 | 6 399 | 533 | 0 | 533 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
60903 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 190 | 0 | 190 | 2 680 | 0 | 2 680 |
61701 | 14 253 | 0 | 14 253 | 0 | 0 | 0 | 0 | 0 | 0 | 14 253 | 0 | 14 253 |
70601 | 745 925 | 0 | 745 925 | 3 | 0 | 3 | 230 456 | 0 | 230 456 | 976 378 | 0 | 976 378 |
70602 | 4 837 | 0 | 4 837 | 1 119 | 0 | 1 119 | 4 814 | 0 | 4 814 | 8 532 | 0 | 8 532 |
70603 | 424 155 | 0 | 424 155 | 0 | 0 | 0 | 140 650 | 0 | 140 650 | 564 805 | 0 | 564 805 |
70615 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
Итого по пассиву (баланс) | 2 950 924 | 939 457 | 3 890 381 | 17 207 223 | 14 066 249 | 31 273 472 | 17 493 125 | 14 087 051 | 31 580 176 | 3 236 826 | 960 259 | 4 197 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 990 | 0 | 7 990 | 259 | 0 | 259 | 0 | 0 | 0 | 8 249 | 0 | 8 249 |
90901 | 34 065 | 0 | 34 065 | 1 053 | 0 | 1 053 | 11 807 | 0 | 11 807 | 23 311 | 0 | 23 311 |
90902 | 52 495 | 0 | 52 495 | 27 716 | 0 | 27 716 | 21 902 | 0 | 21 902 | 58 309 | 0 | 58 309 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 109 200 | 0 | 4 109 200 | 378 000 | 0 | 378 000 | 868 700 | 0 | 868 700 | 3 618 500 | 0 | 3 618 500 |
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 | 1 577 | 0 | 1 577 | 6 | 0 | 6 | 370 | 0 | 370 | 1 213 | 0 | 1 213 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 4 640 026 | 0 | 4 640 026 | 1 182 947 | 0 | 1 182 947 | 800 786 | 0 | 800 786 | 5 022 187 | 0 | 5 022 187 |
Итого по активу (баланс) | 9 147 424 | 0 | 9 147 424 | 1 589 982 | 0 | 1 589 982 | 1 703 565 | 0 | 1 703 565 | 9 033 841 | 0 | 9 033 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
91312 | 628 599 | 0 | 628 599 | 11 355 | 0 | 11 355 | 751 | 0 | 751 | 617 995 | 0 | 617 995 |
91314 | 0 | 0 | 0 | 97 575 | 0 | 97 575 | 97 575 | 0 | 97 575 | 0 | 0 | 0 |
91315 | 3 591 090 | 0 | 3 591 090 | 390 569 | 0 | 390 569 | 763 534 | 0 | 763 534 | 3 964 055 | 0 | 3 964 055 |
91316 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 365 287 | 0 | 365 287 | 300 955 | 0 | 300 955 | 320 984 | 0 | 320 984 | 385 316 | 0 | 385 316 |
91507 | 51 461 | 0 | 51 461 | 0 | 0 | 0 | 0 | 0 | 0 | 51 461 | 0 | 51 461 |
99999 | 4 507 398 | 0 | 4 507 398 | 902 721 | 0 | 902 721 | 406 977 | 0 | 406 977 | 4 011 654 | 0 | 4 011 654 |
Итого по пассиву (баланс) | 9 147 424 | 0 | 9 147 424 | 1 703 507 | 0 | 1 703 507 | 1 589 924 | 0 | 1 589 924 | 9 033 841 | 0 | 9 033 841 |
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 | 673 820 | 686 803 | 1 360 623 | 7 186 101 | 7 430 666 | 14 616 767 | 7 789 755 | 8 073 566 | 15 863 321 | 70 166 | 43 903 | 114 069 |
94101 | 0 | 28 492 | 28 492 | 0 | 0 | 0 | 0 | 28 492 | 28 492 | 0 | 0 | 0 |
99996 | 1 388 277 | 0 | 1 388 277 | 14 614 341 | 0 | 14 614 341 | 15 888 633 | 0 | 15 888 633 | 113 985 | 0 | 113 985 |
Итого по активу (баланс) | 2 062 097 | 715 295 | 2 777 392 | 21 800 442 | 7 430 666 | 29 231 108 | 23 678 388 | 8 102 058 | 31 780 446 | 184 151 | 43 903 | 228 054 |
Пассив | ||||||||||||
96901 | 688 138 | 700 139 | 1 388 277 | 8 042 872 | 7 845 762 | 15 888 634 | 7 398 941 | 7 215 400 | 14 614 341 | 44 207 | 69 777 | 113 984 |
99997 | 1 389 115 | 0 | 1 389 115 | 15 891 812 | 0 | 15 891 812 | 14 616 767 | 0 | 14 616 767 | 114 070 | 0 | 114 070 |
Итого по пассиву (баланс) | 2 077 253 | 700 139 | 2 777 392 | 23 934 684 | 7 845 762 | 31 780 446 | 22 015 708 | 7 215 400 | 29 231 108 | 158 277 | 69 777 | 228 054 |
Страница была полезной?