Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 251 | 0 | 251 | 0 | 0 | 0 | 161 | 0 | 161 | 90 | 0 | 90 |
10610 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
20202 | 127 956 | 233 545 | 361 501 | 2 880 634 | 2 993 101 | 5 873 735 | 2 883 252 | 3 060 705 | 5 943 957 | 125 338 | 165 941 | 291 279 |
20209 | 0 | 0 | 0 | 1 448 530 | 13 559 | 1 462 089 | 1 448 530 | 13 559 | 1 462 089 | 0 | 0 | 0 |
30102 | 81 633 | 0 | 81 633 | 16 235 325 | 0 | 16 235 325 | 16 270 551 | 0 | 16 270 551 | 46 407 | 0 | 46 407 |
30110 | 176 366 | 99 402 | 275 768 | 213 137 | 1 577 344 | 1 790 481 | 178 128 | 1 667 175 | 1 845 303 | 211 375 | 9 571 | 220 946 |
30202 | 6 093 | 0 | 6 093 | 916 | 0 | 916 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
30204 | 4 747 | 0 | 4 747 | 397 | 0 | 397 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
30210 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 7 952 | 0 | 7 952 | 0 | 0 | 0 |
30221 | 0 | 1 | 1 | 3 871 497 | 0 | 3 871 497 | 3 871 497 | 1 | 3 871 498 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 640 | 5 849 | 7 489 | 1 640 | 5 849 | 7 489 | 0 | 0 | 0 |
30424 | 15 905 | 0 | 15 905 | 4 542 080 | 0 | 4 542 080 | 4 554 880 | 0 | 4 554 880 | 3 105 | 0 | 3 105 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 | 0 | 1 | 1 420 287 | 0 | 1 420 287 | 1 420 283 | 0 | 1 420 283 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 7 644 000 | 0 | 7 644 000 | 7 644 000 | 0 | 7 644 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 3 056 000 | 0 | 3 056 000 | 2 806 000 | 0 | 2 806 000 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 879 997 | 0 | 879 997 | 879 997 | 0 | 879 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 199 999 | 0 | 199 999 | 199 999 | 0 | 199 999 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45107 | 7 624 | 0 | 7 624 | 2 380 | 0 | 2 380 | 105 | 0 | 105 | 9 899 | 0 | 9 899 |
45108 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
45203 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 72 840 | 0 | 72 840 | 26 837 | 0 | 26 837 | 40 243 | 0 | 40 243 | 59 434 | 0 | 59 434 |
45205 | 204 231 | 0 | 204 231 | 12 273 | 0 | 12 273 | 117 286 | 0 | 117 286 | 99 218 | 0 | 99 218 |
45206 | 442 713 | 0 | 442 713 | 47 275 | 0 | 47 275 | 69 027 | 0 | 69 027 | 420 961 | 0 | 420 961 |
45207 | 341 535 | 0 | 341 535 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 333 505 | 0 | 333 505 |
45503 | 0 | 0 | 0 | 105 | 0 | 105 | 75 | 0 | 75 | 30 | 0 | 30 |
45504 | 160 | 0 | 160 | 0 | 0 | 0 | 40 | 0 | 40 | 120 | 0 | 120 |
45505 | 4 010 | 0 | 4 010 | 1 300 | 0 | 1 300 | 4 700 | 0 | 4 700 | 610 | 0 | 610 |
45506 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 173 | 0 | 173 | 4 953 | 0 | 4 953 |
45507 | 236 | 0 | 236 | 0 | 0 | 0 | 39 | 0 | 39 | 197 | 0 | 197 |
45812 | 41 234 | 0 | 41 234 | 29 311 | 0 | 29 311 | 225 | 0 | 225 | 70 320 | 0 | 70 320 |
45814 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
45815 | 439 | 0 | 439 | 43 | 0 | 43 | 0 | 0 | 0 | 482 | 0 | 482 |
45911 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47404 | 0 | 776 863 | 776 863 | 0 | 2 183 908 | 2 183 908 | 0 | 2 554 669 | 2 554 669 | 0 | 406 102 | 406 102 |
47408 | 0 | 0 | 0 | 37 058 301 | 36 229 658 | 73 287 959 | 37 058 301 | 36 229 658 | 73 287 959 | 0 | 0 | 0 |
47415 | 8 093 | 0 | 8 093 | 179 940 | 0 | 179 940 | 6 450 | 0 | 6 450 | 181 583 | 0 | 181 583 |
47423 | 17 744 | 0 | 17 744 | 182 081 | 1 477 654 | 1 659 735 | 180 942 | 1 477 654 | 1 658 596 | 18 883 | 0 | 18 883 |
47427 | 2 761 | 17 | 2 778 | 3 514 | 6 | 3 520 | 2 761 | 23 | 2 784 | 3 514 | 0 | 3 514 |
50110 | 0 | 73 658 | 73 658 | 0 | 3 174 | 3 174 | 0 | 7 376 | 7 376 | 0 | 69 456 | 69 456 |
50211 | 0 | 57 903 | 57 903 | 0 | 2 546 | 2 546 | 0 | 5 006 | 5 006 | 0 | 55 443 | 55 443 |
60302 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
60306 | 424 | 0 | 424 | 217 | 0 | 217 | 483 | 0 | 483 | 158 | 0 | 158 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 102 | 0 | 102 | 7 | 0 | 7 |
60310 | 33 | 0 | 33 | 420 | 0 | 420 | 424 | 0 | 424 | 29 | 0 | 29 |
60312 | 6 205 | 0 | 6 205 | 8 729 | 0 | 8 729 | 7 200 | 0 | 7 200 | 7 734 | 0 | 7 734 |
60314 | 106 | 0 | 106 | 423 | 0 | 423 | 134 | 0 | 134 | 395 | 0 | 395 |
60315 | 0 | 0 | 0 | 30 567 | 0 | 30 567 | 30 143 | 0 | 30 143 | 424 | 0 | 424 |
60323 | 68 | 0 | 68 | 190 | 0 | 190 | 121 | 0 | 121 | 137 | 0 | 137 |
60336 | 521 | 0 | 521 | 198 | 0 | 198 | 304 | 0 | 304 | 415 | 0 | 415 |
60401 | 23 809 | 0 | 23 809 | 0 | 0 | 0 | 0 | 0 | 0 | 23 809 | 0 | 23 809 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 10 719 | 0 | 10 719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 719 | 0 | 10 719 |
60906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61002 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 46 | 0 | 46 | 237 | 0 | 237 | 184 | 0 | 184 | 99 | 0 | 99 |
61009 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
61403 | 810 | 0 | 810 | 115 | 0 | 115 | 137 | 0 | 137 | 788 | 0 | 788 |
61702 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 884 | 0 | 25 884 |
70606 | 1 872 669 | 0 | 1 872 669 | 313 402 | 0 | 313 402 | 8 | 0 | 8 | 2 186 063 | 0 | 2 186 063 |
70607 | 2 195 | 0 | 2 195 | 32 | 0 | 32 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
70608 | 1 180 075 | 0 | 1 180 075 | 88 347 | 0 | 88 347 | 0 | 0 | 0 | 1 268 422 | 0 | 1 268 422 |
70611 | 5 680 | 0 | 5 680 | 12 | 0 | 12 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
70616 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
Итого по активу (баланс) | 4 934 556 | 1 241 389 | 6 175 945 | 80 448 533 | 44 486 799 | 124 935 332 | 79 781 711 | 45 021 675 | 124 803 386 | 5 601 378 | 706 513 | 6 307 891 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 360 596 | 0 | 360 596 | 0 | 0 | 0 | 0 | 0 | 0 | 360 596 | 0 | 360 596 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 12 784 | 12 784 | 0 | 12 784 | 12 784 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 045 | 7 934 | 10 979 | 3 056 | 7 934 | 10 990 | 11 | 0 | 11 |
407 | 359 604 | 88 590 | 448 194 | 1 869 259 | 158 317 | 2 027 576 | 1 659 144 | 132 701 | 1 791 845 | 149 489 | 62 974 | 212 463 |
408.1 | 19 137 | 0 | 19 137 | 75 273 | 0 | 75 273 | 76 657 | 0 | 76 657 | 20 521 | 0 | 20 521 |
40817 | 34 264 | 81 790 | 116 054 | 248 827 | 105 558 | 354 385 | 240 959 | 127 734 | 368 693 | 26 396 | 103 966 | 130 362 |
40820 | 217 | 1 132 | 1 349 | 1 011 | 13 686 | 14 697 | 796 | 13 612 | 14 408 | 2 | 1 058 | 1 060 |
40905 | 0 | 0 | 0 | 635 | 942 | 1 577 | 635 | 942 | 1 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 993 | 4 247 | 5 240 | 993 | 4 247 | 5 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 654 | 659 | 5 | 654 | 659 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 360 | 257 | 2 617 | 2 360 | 257 | 2 617 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 549 | 6 956 | 7 505 | 549 | 6 956 | 7 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 357 | 1 903 | 2 260 | 357 | 1 903 | 2 260 | 0 | 0 | 0 |
42007 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
42105 | 0 | 111 547 | 111 547 | 0 | 9 394 | 9 394 | 0 | 4 568 | 4 568 | 0 | 106 721 | 106 721 |
42107 | 0 | 806 875 | 806 875 | 0 | 63 614 | 63 614 | 0 | 31 429 | 31 429 | 0 | 774 690 | 774 690 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 273 | 273 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 270 | 270 |
42303 | 246 294 | 0 | 246 294 | 79 730 | 0 | 79 730 | 110 793 | 0 | 110 793 | 277 357 | 0 | 277 357 |
42304 | 93 104 | 3 116 | 96 220 | 36 224 | 1 558 | 37 782 | 16 532 | 83 | 16 615 | 73 412 | 1 641 | 75 053 |
42305 | 3 361 | 8 407 | 11 768 | 0 | 2 980 | 2 980 | 745 | 354 | 1 099 | 4 106 | 5 781 | 9 887 |
42306 | 194 313 | 36 917 | 231 230 | 19 027 | 19 640 | 38 667 | 12 797 | 21 383 | 34 180 | 188 083 | 38 660 | 226 743 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42309 | 53 | 0 | 53 | 1 573 | 0 | 1 573 | 1 586 | 0 | 1 586 | 66 | 0 | 66 |
42603 | 96 | 0 | 96 | 448 | 0 | 448 | 592 | 0 | 592 | 240 | 0 | 240 |
42604 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42606 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45115 | 1 706 | 0 | 1 706 | 1 | 0 | 1 | 49 | 0 | 49 | 1 754 | 0 | 1 754 |
45215 | 27 493 | 0 | 27 493 | 5 764 | 0 | 5 764 | 3 601 | 0 | 3 601 | 25 330 | 0 | 25 330 |
45515 | 4 244 | 0 | 4 244 | 2 156 | 0 | 2 156 | 611 | 0 | 611 | 2 699 | 0 | 2 699 |
45818 | 42 893 | 0 | 42 893 | 245 | 0 | 245 | 29 354 | 0 | 29 354 | 72 002 | 0 | 72 002 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 36 163 757 | 35 190 661 | 71 354 418 | 36 163 757 | 35 190 661 | 71 354 418 | 0 | 0 | 0 |
47411 | 5 250 | 627 | 5 877 | 3 303 | 81 | 3 384 | 2 626 | 56 | 2 682 | 4 573 | 602 | 5 175 |
47416 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
47422 | 1 620 | 0 | 1 620 | 6 600 | 0 | 6 600 | 6 460 | 0 | 6 460 | 1 480 | 0 | 1 480 |
47425 | 161 825 | 0 | 161 825 | 47 370 | 0 | 47 370 | 27 887 | 0 | 27 887 | 142 342 | 0 | 142 342 |
47426 | 0 | 7 762 | 7 762 | 0 | 11 576 | 11 576 | 0 | 3 903 | 3 903 | 0 | 89 | 89 |
50120 | 601 | 0 | 601 | 0 | 0 | 0 | 32 | 0 | 32 | 633 | 0 | 633 |
50220 | 251 | 0 | 251 | 162 | 0 | 162 | 0 | 0 | 0 | 89 | 0 | 89 |
52301 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
52306 | 767 | 14 978 | 15 745 | 0 | 1 102 | 1 102 | 0 | 554 | 554 | 767 | 14 430 | 15 197 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52406 | 10 021 | 0 | 10 021 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 45 | 9 | 54 | 0 | 1 | 1 | 371 | 2 | 373 | 416 | 10 | 426 |
60301 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 232 | 0 | 1 232 | 170 | 0 | 170 |
60305 | 1 420 | 0 | 1 420 | 8 460 | 0 | 8 460 | 9 031 | 0 | 9 031 | 1 991 | 0 | 1 991 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 119 | 0 | 119 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 290 | 0 | 290 | 1 645 | 0 | 1 645 | 1 388 | 0 | 1 388 | 33 | 0 | 33 |
60322 | 4 | 0 | 4 | 48 | 0 | 48 | 48 | 0 | 48 | 4 | 0 | 4 |
60324 | 3 029 | 0 | 3 029 | 30 774 | 0 | 30 774 | 32 361 | 0 | 32 361 | 4 616 | 0 | 4 616 |
60335 | 409 | 0 | 409 | 2 251 | 0 | 2 251 | 2 410 | 0 | 2 410 | 568 | 0 | 568 |
60349 | 208 | 0 | 208 | 22 | 0 | 22 | 2 | 0 | 2 | 188 | 0 | 188 |
60405 | 266 | 0 | 266 | 6 | 0 | 6 | 0 | 0 | 0 | 260 | 0 | 260 |
60414 | 15 957 | 0 | 15 957 | 0 | 0 | 0 | 243 | 0 | 243 | 16 200 | 0 | 16 200 |
60805 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 82 | 0 | 82 | 1 469 | 0 | 1 469 |
60806 | 1 867 | 0 | 1 867 | 266 | 0 | 266 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
60903 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 231 | 0 | 231 | 6 099 | 0 | 6 099 |
61701 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
70601 | 1 990 455 | 0 | 1 990 455 | 43 | 0 | 43 | 291 084 | 0 | 291 084 | 2 281 496 | 0 | 2 281 496 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 1 172 292 | 0 | 1 172 292 | 0 | 0 | 0 | 111 013 | 0 | 111 013 | 1 283 305 | 0 | 1 283 305 |
70613 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 5 013 922 | 1 162 023 | 6 175 945 | 38 660 724 | 35 613 865 | 74 274 589 | 38 843 801 | 35 562 734 | 74 406 535 | 5 196 999 | 1 110 892 | 6 307 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 47 209 | 14 978 | 62 187 | 0 | 554 | 554 | 16 000 | 1 102 | 17 102 | 31 209 | 14 430 | 45 639 |
90901 | 76 774 | 0 | 76 774 | 6 582 | 0 | 6 582 | 1 080 | 0 | 1 080 | 82 276 | 0 | 82 276 |
90902 | 61 692 | 0 | 61 692 | 55 560 | 0 | 55 560 | 10 670 | 0 | 10 670 | 106 582 | 0 | 106 582 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 250 660 | 0 | 4 250 660 | 117 709 | 0 | 117 709 | 82 000 | 0 | 82 000 | 4 286 369 | 0 | 4 286 369 |
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 | 1 378 | 0 | 1 378 | 54 | 0 | 54 | 27 | 0 | 27 | 1 405 | 0 | 1 405 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 5 727 673 | 0 | 5 727 673 | 1 798 146 | 0 | 1 798 146 | 1 828 209 | 0 | 1 828 209 | 5 697 610 | 0 | 5 697 610 |
Итого по активу (баланс) | 10 467 458 | 14 978 | 10 482 436 | 1 978 051 | 554 | 1 978 605 | 1 937 987 | 1 102 | 1 939 089 | 10 507 522 | 14 430 | 10 521 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91311 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 745 053 | 0 | 745 053 | 180 676 | 0 | 180 676 | 3 725 | 0 | 3 725 | 568 102 | 0 | 568 102 |
91314 | 0 | 0 | 0 | 1 162 214 | 0 | 1 162 214 | 1 162 214 | 0 | 1 162 214 | 0 | 0 | 0 |
91315 | 4 738 056 | 0 | 4 738 056 | 314 629 | 0 | 314 629 | 300 632 | 0 | 300 632 | 4 724 059 | 0 | 4 724 059 |
91316 | 6 850 | 0 | 6 850 | 7 965 | 0 | 7 965 | 8 485 | 0 | 8 485 | 7 370 | 0 | 7 370 |
91317 | 164 625 | 0 | 164 625 | 131 411 | 0 | 131 411 | 321 776 | 0 | 321 776 | 354 990 | 0 | 354 990 |
91507 | 43 089 | 0 | 43 089 | 0 | 0 | 0 | 0 | 0 | 0 | 43 089 | 0 | 43 089 |
99999 | 4 754 763 | 0 | 4 754 763 | 106 434 | 0 | 106 434 | 176 013 | 0 | 176 013 | 4 824 342 | 0 | 4 824 342 |
Итого по пассиву (баланс) | 10 482 436 | 0 | 10 482 436 | 1 934 642 | 0 | 1 934 642 | 1 974 158 | 0 | 1 974 158 | 10 521 952 | 0 | 10 521 952 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
93901 | 1 160 812 | 1 172 882 | 2 333 694 | 10 365 824 | 25 602 299 | 35 968 123 | 11 476 530 | 26 256 928 | 37 733 458 | 50 106 | 518 253 | 568 359 |
99996 | 2 333 251 | 0 | 2 333 251 | 35 938 019 | 0 | 35 938 019 | 37 699 486 | 0 | 37 699 486 | 571 784 | 0 | 571 784 |
Итого по активу (баланс) | 3 494 063 | 1 172 882 | 4 666 945 | 46 306 709 | 25 602 299 | 71 909 008 | 49 176 016 | 26 256 928 | 75 432 944 | 624 756 | 518 253 | 1 143 009 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 2 872 | 2 872 | 0 | 2 860 | 2 860 |
96901 | 1 175 736 | 1 157 515 | 2 333 251 | 26 201 201 | 11 498 273 | 37 699 474 | 25 544 425 | 10 390 722 | 35 935 147 | 518 960 | 49 964 | 568 924 |
99997 | 2 333 694 | 0 | 2 333 694 | 37 734 180 | 0 | 37 734 180 | 35 971 711 | 0 | 35 971 711 | 571 225 | 0 | 571 225 |
Итого по пассиву (баланс) | 3 509 430 | 1 157 515 | 4 666 945 | 63 935 381 | 11 498 285 | 75 433 666 | 61 516 136 | 10 393 594 | 71 909 730 | 1 090 185 | 52 824 | 1 143 009 |
Страница была полезной?