Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
20202 | 51 458 | 261 491 | 312 949 | 2 550 249 | 3 283 468 | 5 833 717 | 2 505 412 | 3 301 770 | 5 807 182 | 96 295 | 243 189 | 339 484 |
20209 | 0 | 0 | 0 | 1 512 336 | 562 846 | 2 075 182 | 1 512 336 | 550 618 | 2 062 954 | 0 | 12 228 | 12 228 |
20308 | 0 | 2 189 | 2 189 | 0 | 187 | 187 | 0 | 632 | 632 | 0 | 1 744 | 1 744 |
30102 | 30 609 | 0 | 30 609 | 3 920 801 | 0 | 3 920 801 | 3 913 333 | 0 | 3 913 333 | 38 077 | 0 | 38 077 |
30110 | 4 262 | 15 284 | 19 546 | 1 170 | 2 061 877 | 2 063 047 | 2 534 | 2 057 516 | 2 060 050 | 2 898 | 19 645 | 22 543 |
30118 | 0 | 2 670 | 2 670 | 0 | 353 | 353 | 0 | 157 | 157 | 0 | 2 866 | 2 866 |
30202 | 8 153 | 0 | 8 153 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 7 015 | 0 | 7 015 |
30210 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 370 252 | 2 579 | 1 372 831 | 1 370 252 | 2 579 | 1 372 831 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 494 | 7 039 | 8 533 | 919 | 7 039 | 7 958 | 575 | 0 | 575 |
30413 | 0 | 0 | 0 | 0 | 397 735 | 397 735 | 0 | 397 735 | 397 735 | 0 | 0 | 0 |
30424 | 1 278 | 0 | 1 278 | 1 471 504 | 0 | 1 471 504 | 1 471 388 | 0 | 1 471 388 | 1 394 | 0 | 1 394 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 600 | 6 566 | 7 166 | 1 079 896 | 1 437 998 | 2 517 894 | 1 079 828 | 1 435 973 | 2 515 801 | 668 | 8 591 | 9 259 |
31902 | 0 | 0 | 0 | 1 064 000 | 0 | 1 064 000 | 1 064 000 | 0 | 1 064 000 | 0 | 0 | 0 |
31903 | 55 000 | 0 | 55 000 | 325 000 | 0 | 325 000 | 310 000 | 0 | 310 000 | 70 000 | 0 | 70 000 |
32202 | 0 | 0 | 0 | 8 499 | 0 | 8 499 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 34 999 | 0 | 34 999 | 0 | 0 | 0 | 34 999 | 0 | 34 999 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45106 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 730 | 0 | 730 | 4 280 | 0 | 4 280 |
45107 | 41 146 | 0 | 41 146 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 39 679 | 0 | 39 679 |
45116 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45203 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
45204 | 26 099 | 0 | 26 099 | 36 069 | 0 | 36 069 | 24 522 | 0 | 24 522 | 37 646 | 0 | 37 646 |
45205 | 113 087 | 0 | 113 087 | 59 118 | 0 | 59 118 | 98 599 | 0 | 98 599 | 73 606 | 0 | 73 606 |
45206 | 59 205 | 0 | 59 205 | 604 | 0 | 604 | 8 166 | 0 | 8 166 | 51 643 | 0 | 51 643 |
45216 | 206 | 0 | 206 | 16 962 | 0 | 16 962 | 16 972 | 0 | 16 972 | 196 | 0 | 196 |
45506 | 742 | 0 | 742 | 0 | 0 | 0 | 547 | 0 | 547 | 195 | 0 | 195 |
45507 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45523 | 145 | 0 | 145 | 11 | 0 | 11 | 104 | 0 | 104 | 52 | 0 | 52 |
45812 | 329 047 | 0 | 329 047 | 1 019 | 0 | 1 019 | 33 | 0 | 33 | 330 033 | 0 | 330 033 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 20 | 0 | 20 | 1 951 | 0 | 1 951 |
45815 | 935 | 0 | 935 | 7 | 0 | 7 | 0 | 0 | 0 | 942 | 0 | 942 |
45912 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47404 | 0 | 602 947 | 602 947 | 0 | 1 729 373 | 1 729 373 | 0 | 2 066 004 | 2 066 004 | 0 | 266 316 | 266 316 |
47408 | 0 | 0 | 0 | 28 702 286 | 28 725 841 | 57 428 127 | 28 702 286 | 28 725 841 | 57 428 127 | 0 | 0 | 0 |
47415 | 272 975 | 0 | 272 975 | 2 881 | 0 | 2 881 | 7 475 | 0 | 7 475 | 268 381 | 0 | 268 381 |
47421 | 863 | 0 | 863 | 131 514 | 0 | 131 514 | 132 371 | 0 | 132 371 | 6 | 0 | 6 |
47423 | 2 507 | 0 | 2 507 | 512 | 1 828 443 | 1 828 955 | 2 914 | 1 828 443 | 1 831 357 | 105 | 0 | 105 |
47427 | 2 | 0 | 2 | 64 | 0 | 64 | 2 | 0 | 2 | 64 | 0 | 64 |
47447 | 71 | 0 | 71 | 610 | 0 | 610 | 644 | 0 | 644 | 37 | 0 | 37 |
47451 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
47465 | 36 895 | 0 | 36 895 | 6 130 | 0 | 6 130 | 6 310 | 0 | 6 310 | 36 715 | 0 | 36 715 |
47502 | 3 019 | 0 | 3 019 | 8 317 | 0 | 8 317 | 9 263 | 0 | 9 263 | 2 073 | 0 | 2 073 |
50104 | 0 | 0 | 0 | 219 532 | 0 | 219 532 | 219 532 | 0 | 219 532 | 0 | 0 | 0 |
50106 | 101 503 | 0 | 101 503 | 101 652 | 0 | 101 652 | 183 158 | 0 | 183 158 | 19 997 | 0 | 19 997 |
50107 | 35 801 | 0 | 35 801 | 313 019 | 0 | 313 019 | 112 427 | 0 | 112 427 | 236 393 | 0 | 236 393 |
50108 | 0 | 167 994 | 167 994 | 0 | 4 335 | 4 335 | 0 | 8 453 | 8 453 | 0 | 163 876 | 163 876 |
50110 | 0 | 214 545 | 214 545 | 0 | 738 573 | 738 573 | 0 | 660 934 | 660 934 | 0 | 292 184 | 292 184 |
50118 | 0 | 0 | 0 | 343 165 | 550 581 | 893 746 | 260 898 | 431 966 | 692 864 | 82 267 | 118 615 | 200 882 |
50121 | 2 713 | 0 | 2 713 | 8 086 | 0 | 8 086 | 2 156 | 0 | 2 156 | 8 643 | 0 | 8 643 |
60302 | 41 656 | 0 | 41 656 | 0 | 0 | 0 | 0 | 0 | 0 | 41 656 | 0 | 41 656 |
60306 | 393 | 0 | 393 | 1 025 | 0 | 1 025 | 668 | 0 | 668 | 750 | 0 | 750 |
60308 | 65 | 0 | 65 | 103 | 0 | 103 | 153 | 0 | 153 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 7 721 | 0 | 7 721 | 5 075 | 0 | 5 075 | 5 998 | 0 | 5 998 | 6 798 | 0 | 6 798 |
60314 | 131 | 0 | 131 | 482 | 0 | 482 | 163 | 0 | 163 | 450 | 0 | 450 |
60315 | 640 | 0 | 640 | 1 572 | 0 | 1 572 | 1 687 | 0 | 1 687 | 525 | 0 | 525 |
60323 | 504 | 0 | 504 | 362 | 0 | 362 | 15 | 0 | 15 | 851 | 0 | 851 |
60336 | 225 | 0 | 225 | 322 | 0 | 322 | 371 | 0 | 371 | 176 | 0 | 176 |
60351 | 242 | 0 | 242 | 393 | 0 | 393 | 372 | 0 | 372 | 263 | 0 | 263 |
60401 | 34 286 | 0 | 34 286 | 113 | 0 | 113 | 0 | 0 | 0 | 34 399 | 0 | 34 399 |
60415 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60901 | 11 353 | 0 | 11 353 | 0 | 0 | 0 | 0 | 0 | 0 | 11 353 | 0 | 11 353 |
60906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61008 | 254 | 0 | 254 | 150 | 0 | 150 | 155 | 0 | 155 | 249 | 0 | 249 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 224 | 0 | 224 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 908 | 0 | 269 908 | 269 908 | 0 | 269 908 | 0 | 0 | 0 |
61702 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 0 | 0 | 0 | 10 877 | 0 | 10 877 |
70606 | 1 367 170 | 0 | 1 367 170 | 205 028 | 0 | 205 028 | 2 | 0 | 2 | 1 572 196 | 0 | 1 572 196 |
70607 | 7 879 | 0 | 7 879 | 6 445 | 0 | 6 445 | 5 631 | 0 | 5 631 | 8 693 | 0 | 8 693 |
70608 | 368 735 | 0 | 368 735 | 66 102 | 0 | 66 102 | 0 | 0 | 0 | 434 837 | 0 | 434 837 |
70609 | 409 | 0 | 409 | 157 | 0 | 157 | 0 | 0 | 0 | 566 | 0 | 566 |
70611 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
70616 | 16 243 | 0 | 16 243 | 0 | 0 | 0 | 0 | 0 | 0 | 16 243 | 0 | 16 243 |
Итого по активу (баланс) | 3 074 680 | 1 273 686 | 4 348 366 | 43 860 913 | 41 331 228 | 85 192 141 | 43 331 114 | 41 475 660 | 84 806 774 | 3 604 479 | 1 129 254 | 4 733 733 |
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 | 440 987 | 0 | 440 987 | 0 | 0 | 0 | 0 | 0 | 0 | 440 987 | 0 | 440 987 |
30126 | 29 | 0 | 29 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 553 | 1 553 | 0 | 1 553 | 1 553 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 481 | 7 137 | 9 618 | 2 481 | 7 137 | 9 618 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 597 788 | 597 788 | 0 | 597 788 | 597 788 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 100 242 | 175 242 | 75 000 | 100 242 | 175 242 |
407 | 131 794 | 8 986 | 140 780 | 1 171 203 | 95 405 | 1 266 608 | 1 136 163 | 91 198 | 1 227 361 | 96 754 | 4 779 | 101 533 |
408.1 | 15 708 | 212 | 15 920 | 40 953 | 397 | 41 350 | 40 722 | 185 | 40 907 | 15 477 | 0 | 15 477 |
40817 | 14 832 | 88 010 | 102 842 | 130 518 | 57 706 | 188 224 | 127 279 | 73 233 | 200 512 | 11 593 | 103 537 | 115 130 |
40820 | 1 | 263 | 264 | 1 | 9 | 10 | 31 | 7 | 38 | 31 | 261 | 292 |
40905 | 0 | 0 | 0 | 74 | 701 | 775 | 74 | 701 | 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 668 | 4 369 | 5 037 | 668 | 4 678 | 5 346 | 0 | 309 | 309 |
40910 | 0 | 0 | 0 | 171 | 1 967 | 2 138 | 171 | 1 967 | 2 138 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 081 | 469 | 3 550 | 3 081 | 469 | 3 550 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 384 | 4 420 | 4 804 | 384 | 4 420 | 4 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 320 | 3 952 | 4 272 | 320 | 3 952 | 4 272 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 752 464 | 752 464 | 0 | 32 448 | 32 448 | 0 | 17 527 | 17 527 | 0 | 737 543 | 737 543 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 340 | 340 | 0 | 74 | 74 | 0 | 2 091 | 2 091 | 0 | 2 357 | 2 357 |
42303 | 361 982 | 0 | 361 982 | 99 745 | 0 | 99 745 | 94 000 | 0 | 94 000 | 356 237 | 0 | 356 237 |
42304 | 92 892 | 0 | 92 892 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 86 840 | 0 | 86 840 |
42305 | 19 366 | 11 117 | 30 483 | 1 517 | 6 556 | 8 073 | 6 093 | 3 386 | 9 479 | 23 942 | 7 947 | 31 889 |
42306 | 77 044 | 3 874 | 80 918 | 3 800 | 317 | 4 117 | 1 590 | 137 | 1 727 | 74 834 | 3 694 | 78 528 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 91 | 0 | 91 | 9 | 0 | 9 | 8 | 0 | 8 | 90 | 0 | 90 |
42603 | 4 938 | 0 | 4 938 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
42604 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45115 | 486 | 0 | 486 | 28 | 0 | 28 | 0 | 0 | 0 | 458 | 0 | 458 |
45117 | 5 150 | 0 | 5 150 | 20 | 0 | 20 | 895 | 0 | 895 | 6 025 | 0 | 6 025 |
45215 | 2 520 | 0 | 2 520 | 1 490 | 0 | 1 490 | 1 387 | 0 | 1 387 | 2 417 | 0 | 2 417 |
45217 | 18 080 | 0 | 18 080 | 16 973 | 0 | 16 973 | 2 074 | 0 | 2 074 | 3 181 | 0 | 3 181 |
45515 | 177 | 0 | 177 | 117 | 0 | 117 | 0 | 0 | 0 | 60 | 0 | 60 |
45524 | 12 | 0 | 12 | 104 | 0 | 104 | 93 | 0 | 93 | 1 | 0 | 1 |
45818 | 331 950 | 0 | 331 950 | 26 | 0 | 26 | 1 001 | 0 | 1 001 | 332 925 | 0 | 332 925 |
45918 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
47407 | 0 | 0 | 0 | 28 294 013 | 27 760 559 | 56 054 572 | 28 294 013 | 27 760 559 | 56 054 572 | 0 | 0 | 0 |
47411 | 1 742 | 183 | 1 925 | 2 095 | 11 | 2 106 | 2 735 | 22 | 2 757 | 2 382 | 194 | 2 576 |
47416 | 0 | 410 | 410 | 398 | 418 | 816 | 398 | 387 | 785 | 0 | 379 | 379 |
47422 | 1 692 | 0 | 1 692 | 15 890 | 0 | 15 890 | 15 868 | 0 | 15 868 | 1 670 | 0 | 1 670 |
47424 | 125 | 0 | 125 | 132 245 | 0 | 132 245 | 132 364 | 0 | 132 364 | 244 | 0 | 244 |
47425 | 63 200 | 0 | 63 200 | 9 177 | 0 | 9 177 | 9 939 | 0 | 9 939 | 63 962 | 0 | 63 962 |
47426 | 0 | 7 064 | 7 064 | 7 | 10 614 | 10 621 | 38 | 3 564 | 3 602 | 31 | 14 | 45 |
47446 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47452 | 11 | 0 | 11 | 644 | 0 | 644 | 646 | 0 | 646 | 13 | 0 | 13 |
47466 | 153 | 0 | 153 | 6 310 | 0 | 6 310 | 6 311 | 0 | 6 311 | 154 | 0 | 154 |
47501 | 35 061 | 0 | 35 061 | 5 519 | 0 | 5 519 | 8 317 | 0 | 8 317 | 37 859 | 0 | 37 859 |
50120 | 4 634 | 0 | 4 634 | 5 637 | 0 | 5 637 | 6 445 | 0 | 6 445 | 5 442 | 0 | 5 442 |
52305 | 1 375 | 1 496 | 2 871 | 0 | 75 | 75 | 0 | 30 | 30 | 1 375 | 1 451 | 2 826 |
52306 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
60301 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 180 | 0 | 1 180 | 142 | 0 | 142 |
60305 | 3 321 | 0 | 3 321 | 9 385 | 0 | 9 385 | 10 318 | 0 | 10 318 | 4 254 | 0 | 4 254 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 120 | 0 | 120 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 1 826 | 0 | 1 826 | 1 783 | 0 | 1 783 | 89 | 0 | 89 |
60322 | 77 | 0 | 77 | 6 | 0 | 6 | 6 | 0 | 6 | 77 | 0 | 77 |
60324 | 5 002 | 0 | 5 002 | 5 886 | 0 | 5 886 | 6 063 | 0 | 6 063 | 5 179 | 0 | 5 179 |
60335 | 1 004 | 0 | 1 004 | 2 602 | 0 | 2 602 | 2 764 | 0 | 2 764 | 1 166 | 0 | 1 166 |
60349 | 145 | 0 | 145 | 8 | 0 | 8 | 39 | 0 | 39 | 176 | 0 | 176 |
60352 | 5 | 0 | 5 | 423 | 0 | 423 | 418 | 0 | 418 | 0 | 0 | 0 |
60405 | 299 | 0 | 299 | 9 | 0 | 9 | 0 | 0 | 0 | 290 | 0 | 290 |
60414 | 20 298 | 0 | 20 298 | 0 | 0 | 0 | 330 | 0 | 330 | 20 628 | 0 | 20 628 |
60903 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 225 | 0 | 225 | 8 200 | 0 | 8 200 |
70601 | 1 232 883 | 0 | 1 232 883 | 0 | 0 | 0 | 208 890 | 0 | 208 890 | 1 441 773 | 0 | 1 441 773 |
70602 | 10 340 | 0 | 10 340 | 1 616 | 0 | 1 616 | 8 086 | 0 | 8 086 | 16 810 | 0 | 16 810 |
70603 | 350 702 | 0 | 350 702 | 0 | 0 | 0 | 68 593 | 0 | 68 593 | 419 295 | 0 | 419 295 |
70604 | 361 | 0 | 361 | 0 | 0 | 0 | 353 | 0 | 353 | 714 | 0 | 714 |
Итого по пассиву (баланс) | 3 473 947 | 874 419 | 4 348 366 | 29 982 691 | 28 587 110 | 58 569 801 | 30 279 770 | 28 675 398 | 58 955 168 | 3 771 026 | 962 707 | 4 733 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 417 | 1 496 | 6 913 | 0 | 30 | 30 | 0 | 75 | 75 | 5 417 | 1 451 | 6 868 |
90901 | 830 024 | 0 | 830 024 | 44 699 | 0 | 44 699 | 747 811 | 0 | 747 811 | 126 912 | 0 | 126 912 |
90902 | 105 061 | 0 | 105 061 | 27 730 | 0 | 27 730 | 41 049 | 0 | 41 049 | 91 742 | 0 | 91 742 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 752 618 | 0 | 2 752 618 | 0 | 0 | 0 | 83 830 | 0 | 83 830 | 2 668 788 | 0 | 2 668 788 |
91417 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 769 352 | 0 | 4 769 352 | 560 176 | 0 | 560 176 | 570 300 | 0 | 570 300 | 4 759 228 | 0 | 4 759 228 |
Итого по активу (баланс) | 9 664 579 | 1 496 | 9 666 075 | 632 606 | 30 | 632 636 | 1 442 991 | 75 | 1 443 066 | 8 854 194 | 1 451 | 8 855 645 |
Пассив | ||||||||||||
91312 | 576 645 | 0 | 576 645 | 7 749 | 0 | 7 749 | 11 268 | 0 | 11 268 | 580 164 | 0 | 580 164 |
91314 | 0 | 0 | 0 | 9 132 | 0 | 9 132 | 46 268 | 0 | 46 268 | 37 136 | 0 | 37 136 |
91315 | 2 645 734 | 0 | 2 645 734 | 153 564 | 0 | 153 564 | 242 475 | 0 | 242 475 | 2 734 645 | 0 | 2 734 645 |
91317 | 202 526 | 0 | 202 526 | 120 791 | 0 | 120 791 | 120 587 | 0 | 120 587 | 202 322 | 0 | 202 322 |
91319 | 1 296 934 | 0 | 1 296 934 | 372 070 | 0 | 372 070 | 230 917 | 0 | 230 917 | 1 155 781 | 0 | 1 155 781 |
91507 | 47 513 | 0 | 47 513 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 49 180 | 0 | 49 180 |
99999 | 4 896 723 | 0 | 4 896 723 | 839 759 | 0 | 839 759 | 39 453 | 0 | 39 453 | 4 096 417 | 0 | 4 096 417 |
Итого по пассиву (баланс) | 9 666 075 | 0 | 9 666 075 | 1 503 065 | 0 | 1 503 065 | 692 635 | 0 | 692 635 | 8 855 645 | 0 | 8 855 645 |
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 | 606 301 | 258 602 | 864 903 | 15 132 362 | 12 281 458 | 27 413 820 | 15 482 368 | 12 409 577 | 27 891 945 | 256 295 | 130 483 | 386 778 |
94101 | 0 | 101 275 | 101 275 | 0 | 201 288 | 201 288 | 0 | 302 563 | 302 563 | 0 | 0 | 0 |
99996 | 965 440 | 0 | 965 440 | 27 620 180 | 0 | 27 620 180 | 28 198 604 | 0 | 28 198 604 | 387 016 | 0 | 387 016 |
Итого по активу (баланс) | 1 571 741 | 359 877 | 1 931 618 | 42 752 542 | 12 482 746 | 55 235 288 | 43 680 972 | 12 712 140 | 56 393 112 | 643 311 | 130 483 | 773 794 |
Пассив | ||||||||||||
96901 | 259 032 | 706 408 | 965 440 | 12 294 906 | 15 805 367 | 28 100 273 | 12 166 369 | 15 355 480 | 27 521 849 | 130 495 | 256 521 | 387 016 |
97101 | 0 | 0 | 0 | 0 | 98 332 | 98 332 | 0 | 98 332 | 98 332 | 0 | 0 | 0 |
99997 | 966 178 | 0 | 966 178 | 28 194 508 | 0 | 28 194 508 | 27 615 108 | 0 | 27 615 108 | 386 778 | 0 | 386 778 |
Итого по пассиву (баланс) | 1 225 210 | 706 408 | 1 931 618 | 40 489 414 | 15 903 699 | 56 393 113 | 39 781 477 | 15 453 812 | 55 235 289 | 517 273 | 256 521 | 773 794 |
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