Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 96 295 | 243 189 | 339 484 | 3 114 331 | 3 937 133 | 7 051 464 | 3 131 779 | 3 967 228 | 7 099 007 | 78 847 | 213 094 | 291 941 |
20209 | 0 | 12 228 | 12 228 | 1 998 394 | 803 100 | 2 801 494 | 1 998 394 | 815 328 | 2 813 722 | 0 | 0 | 0 |
20308 | 0 | 1 744 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 1 744 |
30102 | 38 077 | 0 | 38 077 | 5 032 459 | 0 | 5 032 459 | 5 049 729 | 0 | 5 049 729 | 20 807 | 0 | 20 807 |
30110 | 2 898 | 19 645 | 22 543 | 2 349 | 2 201 873 | 2 204 222 | 2 458 | 2 195 079 | 2 197 537 | 2 789 | 26 439 | 29 228 |
30118 | 0 | 2 866 | 2 866 | 0 | 269 | 269 | 0 | 224 | 224 | 0 | 2 911 | 2 911 |
30202 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 216 | 0 | 216 | 6 799 | 0 | 6 799 |
30210 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 869 391 | 0 | 1 869 391 | 1 869 391 | 0 | 1 869 391 | 0 | 0 | 0 |
30233 | 575 | 0 | 575 | 3 995 | 6 574 | 10 569 | 4 570 | 6 574 | 11 144 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 0 | 107 179 | 107 179 | 0 | 107 179 | 107 179 | 0 | 0 | 0 |
30424 | 1 394 | 0 | 1 394 | 1 869 000 | 0 | 1 869 000 | 1 869 078 | 0 | 1 869 078 | 1 316 | 0 | 1 316 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 668 | 8 591 | 9 259 | 1 134 842 | 1 005 824 | 2 140 666 | 1 134 864 | 1 012 356 | 2 147 220 | 646 | 2 059 | 2 705 |
31902 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 640 000 | 0 | 1 640 000 | 30 000 | 0 | 30 000 |
31903 | 70 000 | 0 | 70 000 | 360 000 | 0 | 360 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32203 | 34 999 | 0 | 34 999 | 0 | 0 | 0 | 34 999 | 0 | 34 999 | 0 | 0 | 0 |
45105 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45106 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 1 050 | 0 | 1 050 |
45107 | 39 679 | 0 | 39 679 | 0 | 0 | 0 | 765 | 0 | 765 | 38 914 | 0 | 38 914 |
45116 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
45204 | 37 646 | 0 | 37 646 | 94 762 | 0 | 94 762 | 56 513 | 0 | 56 513 | 75 895 | 0 | 75 895 |
45205 | 73 606 | 0 | 73 606 | 7 069 | 0 | 7 069 | 57 173 | 0 | 57 173 | 23 502 | 0 | 23 502 |
45206 | 51 643 | 0 | 51 643 | 5 129 | 0 | 5 129 | 4 567 | 0 | 4 567 | 52 205 | 0 | 52 205 |
45216 | 196 | 0 | 196 | 1 915 | 0 | 1 915 | 1 808 | 0 | 1 808 | 303 | 0 | 303 |
45506 | 195 | 0 | 195 | 0 | 0 | 0 | 107 | 0 | 107 | 88 | 0 | 88 |
45523 | 52 | 0 | 52 | 0 | 0 | 0 | 31 | 0 | 31 | 21 | 0 | 21 |
45812 | 330 033 | 0 | 330 033 | 1 584 | 0 | 1 584 | 108 | 0 | 108 | 331 509 | 0 | 331 509 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 1 951 | 0 | 1 951 | 1 431 | 0 | 1 431 | 20 | 0 | 20 | 3 362 | 0 | 3 362 |
45815 | 942 | 0 | 942 | 0 | 0 | 0 | 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 | 266 316 | 266 316 | 0 | 2 068 808 | 2 068 808 | 0 | 2 038 690 | 2 038 690 | 0 | 296 434 | 296 434 |
47408 | 0 | 0 | 0 | 31 633 206 | 31 421 747 | 63 054 953 | 31 633 206 | 31 421 747 | 63 054 953 | 0 | 0 | 0 |
47415 | 268 381 | 0 | 268 381 | 948 | 0 | 948 | 5 901 | 0 | 5 901 | 263 428 | 0 | 263 428 |
47421 | 6 | 0 | 6 | 96 662 | 0 | 96 662 | 95 548 | 0 | 95 548 | 1 120 | 0 | 1 120 |
47423 | 105 | 0 | 105 | 525 | 2 092 322 | 2 092 847 | 259 | 2 092 322 | 2 092 581 | 371 | 0 | 371 |
47427 | 64 | 0 | 64 | 63 | 0 | 63 | 84 | 0 | 84 | 43 | 0 | 43 |
47447 | 37 | 0 | 37 | 852 | 0 | 852 | 748 | 0 | 748 | 141 | 0 | 141 |
47451 | 45 | 0 | 45 | 7 | 0 | 7 | 6 | 0 | 6 | 46 | 0 | 46 |
47465 | 36 715 | 0 | 36 715 | 3 292 | 0 | 3 292 | 11 470 | 0 | 11 470 | 28 537 | 0 | 28 537 |
47502 | 2 073 | 0 | 2 073 | 8 424 | 0 | 8 424 | 8 763 | 0 | 8 763 | 1 734 | 0 | 1 734 |
50106 | 19 997 | 0 | 19 997 | 457 148 | 0 | 457 148 | 374 096 | 0 | 374 096 | 103 049 | 0 | 103 049 |
50107 | 236 393 | 0 | 236 393 | 188 237 | 0 | 188 237 | 109 266 | 0 | 109 266 | 315 364 | 0 | 315 364 |
50108 | 0 | 163 876 | 163 876 | 0 | 5 776 | 5 776 | 0 | 3 981 | 3 981 | 0 | 165 671 | 165 671 |
50110 | 0 | 292 184 | 292 184 | 0 | 811 653 | 811 653 | 0 | 800 300 | 800 300 | 0 | 303 537 | 303 537 |
50118 | 82 267 | 118 615 | 200 882 | 374 095 | 688 400 | 1 062 495 | 456 362 | 807 015 | 1 263 377 | 0 | 0 | 0 |
50121 | 8 643 | 0 | 8 643 | 5 484 | 0 | 5 484 | 2 229 | 0 | 2 229 | 11 898 | 0 | 11 898 |
60302 | 41 656 | 0 | 41 656 | 0 | 0 | 0 | 150 | 0 | 150 | 41 506 | 0 | 41 506 |
60306 | 750 | 0 | 750 | 270 | 0 | 270 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60308 | 15 | 0 | 15 | 96 | 0 | 96 | 81 | 0 | 81 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60312 | 6 798 | 0 | 6 798 | 6 723 | 0 | 6 723 | 6 776 | 0 | 6 776 | 6 745 | 0 | 6 745 |
60314 | 450 | 0 | 450 | 0 | 0 | 0 | 162 | 0 | 162 | 288 | 0 | 288 |
60315 | 525 | 0 | 525 | 5 908 | 0 | 5 908 | 3 288 | 0 | 3 288 | 3 145 | 0 | 3 145 |
60323 | 851 | 0 | 851 | 221 | 0 | 221 | 139 | 0 | 139 | 933 | 0 | 933 |
60336 | 176 | 0 | 176 | 368 | 0 | 368 | 166 | 0 | 166 | 378 | 0 | 378 |
60351 | 263 | 0 | 263 | 626 | 0 | 626 | 690 | 0 | 690 | 199 | 0 | 199 |
60401 | 34 399 | 0 | 34 399 | 0 | 0 | 0 | 0 | 0 | 0 | 34 399 | 0 | 34 399 |
60901 | 11 353 | 0 | 11 353 | 87 | 0 | 87 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
60906 | 1 300 | 0 | 1 300 | 87 | 0 | 87 | 87 | 0 | 87 | 1 300 | 0 | 1 300 |
61008 | 249 | 0 | 249 | 163 | 0 | 163 | 65 | 0 | 65 | 347 | 0 | 347 |
61009 | 16 | 0 | 16 | 373 | 0 | 373 | 39 | 0 | 39 | 350 | 0 | 350 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 216 795 | 0 | 216 795 | 216 795 | 0 | 216 795 | 0 | 0 | 0 |
61702 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 0 | 0 | 0 | 10 877 | 0 | 10 877 |
70606 | 1 572 196 | 0 | 1 572 196 | 182 827 | 0 | 182 827 | 248 | 0 | 248 | 1 754 775 | 0 | 1 754 775 |
70607 | 8 693 | 0 | 8 693 | 1 266 | 0 | 1 266 | 6 222 | 0 | 6 222 | 3 737 | 0 | 3 737 |
70608 | 434 837 | 0 | 434 837 | 55 307 | 0 | 55 307 | 0 | 0 | 0 | 490 144 | 0 | 490 144 |
70609 | 566 | 0 | 566 | 224 | 0 | 224 | 0 | 0 | 0 | 790 | 0 | 790 |
70611 | 507 | 0 | 507 | 868 | 0 | 868 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
70616 | 16 243 | 0 | 16 243 | 0 | 0 | 0 | 0 | 0 | 0 | 16 243 | 0 | 16 243 |
Итого по активу (баланс) | 3 604 479 | 1 129 254 | 4 733 733 | 50 418 815 | 45 150 658 | 95 569 473 | 50 234 157 | 45 268 023 | 95 502 180 | 3 789 137 | 1 011 889 | 4 801 026 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 135 | 0 | 135 | 137 | 0 | 137 |
30220 | 0 | 0 | 0 | 0 | 4 873 | 4 873 | 0 | 4 873 | 4 873 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 039 | 7 884 | 12 923 | 5 039 | 7 884 | 12 923 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 131 919 | 99 612 | 231 531 | 131 919 | 99 612 | 231 531 | 0 | 0 | 0 |
31503 | 75 000 | 100 242 | 175 242 | 310 481 | 400 654 | 711 135 | 235 481 | 300 412 | 535 893 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 83 000 | 101 252 | 184 252 | 83 000 | 101 252 | 184 252 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 20 672 | 0 | 20 672 | 28 003 | 0 | 28 003 | 7 331 | 0 | 7 331 |
407 | 96 754 | 4 779 | 101 533 | 1 247 086 | 139 278 | 1 386 364 | 1 287 637 | 150 430 | 1 438 067 | 137 305 | 15 931 | 153 236 |
408.1 | 15 477 | 0 | 15 477 | 44 077 | 520 | 44 597 | 46 382 | 710 | 47 092 | 17 782 | 190 | 17 972 |
40817 | 11 593 | 103 537 | 115 130 | 159 319 | 74 935 | 234 254 | 163 765 | 73 826 | 237 591 | 16 039 | 102 428 | 118 467 |
40820 | 31 | 261 | 292 | 72 | 61 | 133 | 57 | 143 | 200 | 16 | 343 | 359 |
40905 | 0 | 0 | 0 | 440 | 1 103 | 1 543 | 440 | 1 103 | 1 543 | 0 | 0 | 0 |
40909 | 0 | 309 | 309 | 1 134 | 5 427 | 6 561 | 1 134 | 5 118 | 6 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 378 | 545 | 923 | 378 | 545 | 923 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 626 | 257 | 1 883 | 1 626 | 257 | 1 883 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 237 | 5 152 | 5 389 | 237 | 5 152 | 5 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 3 936 | 4 387 | 451 | 3 936 | 4 387 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42107 | 0 | 737 543 | 737 543 | 0 | 20 609 | 20 609 | 0 | 16 331 | 16 331 | 0 | 733 265 | 733 265 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 2 357 | 2 357 | 0 | 79 | 79 | 1 386 | 44 | 1 430 | 1 386 | 2 322 | 3 708 |
42303 | 356 237 | 0 | 356 237 | 82 482 | 0 | 82 482 | 53 650 | 0 | 53 650 | 327 405 | 0 | 327 405 |
42304 | 86 840 | 0 | 86 840 | 6 399 | 0 | 6 399 | 1 496 | 0 | 1 496 | 81 937 | 0 | 81 937 |
42305 | 23 942 | 7 947 | 31 889 | 616 | 382 | 998 | 11 657 | 230 | 11 887 | 34 983 | 7 795 | 42 778 |
42306 | 74 834 | 3 694 | 78 528 | 27 370 | 3 748 | 31 118 | 1 174 | 54 | 1 228 | 48 638 | 0 | 48 638 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 90 | 0 | 90 | 0 | 0 | 0 | 6 | 0 | 6 | 96 | 0 | 96 |
42603 | 1 938 | 0 | 1 938 | 1 936 | 0 | 1 936 | 1 | 0 | 1 | 3 | 0 | 3 |
42604 | 142 | 0 | 142 | 0 | 0 | 0 | 3 | 0 | 3 | 145 | 0 | 145 |
45115 | 458 | 0 | 458 | 46 | 0 | 46 | 0 | 0 | 0 | 412 | 0 | 412 |
45117 | 6 025 | 0 | 6 025 | 574 | 0 | 574 | 10 | 0 | 10 | 5 461 | 0 | 5 461 |
45215 | 2 417 | 0 | 2 417 | 1 617 | 0 | 1 617 | 1 163 | 0 | 1 163 | 1 963 | 0 | 1 963 |
45217 | 3 181 | 0 | 3 181 | 1 808 | 0 | 1 808 | 19 061 | 0 | 19 061 | 20 434 | 0 | 20 434 |
45515 | 60 | 0 | 60 | 36 | 0 | 36 | 0 | 0 | 0 | 24 | 0 | 24 |
45524 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
45818 | 332 925 | 0 | 332 925 | 106 | 0 | 106 | 2 993 | 0 | 2 993 | 335 812 | 0 | 335 812 |
45821 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
45918 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
47407 | 0 | 0 | 0 | 31 269 326 | 29 927 618 | 61 196 944 | 31 269 326 | 29 927 618 | 61 196 944 | 0 | 0 | 0 |
47411 | 2 382 | 194 | 2 576 | 2 846 | 37 | 2 883 | 2 761 | 19 | 2 780 | 2 297 | 176 | 2 473 |
47416 | 0 | 379 | 379 | 1 | 636 | 637 | 1 | 257 | 258 | 0 | 0 | 0 |
47422 | 1 670 | 0 | 1 670 | 12 259 | 0 | 12 259 | 12 158 | 0 | 12 158 | 1 569 | 0 | 1 569 |
47424 | 244 | 0 | 244 | 96 084 | 0 | 96 084 | 96 506 | 0 | 96 506 | 666 | 0 | 666 |
47425 | 63 962 | 0 | 63 962 | 15 743 | 0 | 15 743 | 8 341 | 0 | 8 341 | 56 560 | 0 | 56 560 |
47426 | 31 | 14 | 45 | 47 | 21 | 68 | 16 | 3 505 | 3 521 | 0 | 3 498 | 3 498 |
47446 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47452 | 13 | 0 | 13 | 748 | 0 | 748 | 738 | 0 | 738 | 3 | 0 | 3 |
47466 | 154 | 0 | 154 | 11 470 | 0 | 11 470 | 11 529 | 0 | 11 529 | 213 | 0 | 213 |
47501 | 37 859 | 0 | 37 859 | 6 146 | 0 | 6 146 | 8 423 | 0 | 8 423 | 40 136 | 0 | 40 136 |
50120 | 5 442 | 0 | 5 442 | 6 228 | 0 | 6 228 | 1 264 | 0 | 1 264 | 478 | 0 | 478 |
52305 | 1 375 | 1 451 | 2 826 | 0 | 35 | 35 | 1 100 | 42 | 1 142 | 2 475 | 1 458 | 3 933 |
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 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
60301 | 142 | 0 | 142 | 2 001 | 0 | 2 001 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
60305 | 4 254 | 0 | 4 254 | 9 067 | 0 | 9 067 | 8 022 | 0 | 8 022 | 3 209 | 0 | 3 209 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
60311 | 89 | 0 | 89 | 1 892 | 0 | 1 892 | 2 213 | 0 | 2 213 | 410 | 0 | 410 |
60322 | 77 | 0 | 77 | 674 | 0 | 674 | 927 | 0 | 927 | 330 | 0 | 330 |
60324 | 5 179 | 0 | 5 179 | 2 148 | 0 | 2 148 | 2 625 | 0 | 2 625 | 5 656 | 0 | 5 656 |
60335 | 1 166 | 0 | 1 166 | 2 362 | 0 | 2 362 | 2 075 | 0 | 2 075 | 879 | 0 | 879 |
60349 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60352 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 2 168 | 0 | 2 168 | 797 | 0 | 797 |
60405 | 290 | 0 | 290 | 10 | 0 | 10 | 0 | 0 | 0 | 280 | 0 | 280 |
60414 | 20 628 | 0 | 20 628 | 0 | 0 | 0 | 332 | 0 | 332 | 20 960 | 0 | 20 960 |
60903 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 223 | 0 | 223 | 8 423 | 0 | 8 423 |
70601 | 1 441 773 | 0 | 1 441 773 | 3 | 0 | 3 | 166 495 | 0 | 166 495 | 1 608 265 | 0 | 1 608 265 |
70602 | 16 810 | 0 | 16 810 | 1 526 | 0 | 1 526 | 5 485 | 0 | 5 485 | 20 769 | 0 | 20 769 |
70603 | 419 295 | 0 | 419 295 | 0 | 0 | 0 | 50 273 | 0 | 50 273 | 469 568 | 0 | 469 568 |
70604 | 714 | 0 | 714 | 0 | 0 | 0 | 269 | 0 | 269 | 983 | 0 | 983 |
Итого по пассиву (баланс) | 3 771 026 | 962 707 | 4 733 733 | 33 586 342 | 30 798 654 | 64 384 996 | 33 748 936 | 30 703 353 | 64 452 289 | 3 933 620 | 867 406 | 4 801 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 417 | 1 451 | 6 868 | 1 100 | 42 | 1 142 | 0 | 36 | 36 | 6 517 | 1 457 | 7 974 |
90901 | 126 912 | 0 | 126 912 | 13 198 | 0 | 13 198 | 29 101 | 0 | 29 101 | 111 009 | 0 | 111 009 |
90902 | 91 742 | 0 | 91 742 | 4 928 | 0 | 4 928 | 26 678 | 0 | 26 678 | 69 992 | 0 | 69 992 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 668 788 | 0 | 2 668 788 | 8 377 | 0 | 8 377 | 14 000 | 0 | 14 000 | 2 663 165 | 0 | 2 663 165 |
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 | 4 759 228 | 0 | 4 759 228 | 345 839 | 0 | 345 839 | 426 722 | 0 | 426 722 | 4 678 345 | 0 | 4 678 345 |
Итого по активу (баланс) | 8 854 194 | 1 451 | 8 855 645 | 373 443 | 42 | 373 485 | 496 502 | 36 | 496 538 | 8 731 135 | 1 457 | 8 732 592 |
Пассив | ||||||||||||
91312 | 580 164 | 0 | 580 164 | 8 343 | 0 | 8 343 | 1 010 | 0 | 1 010 | 572 831 | 0 | 572 831 |
91314 | 37 136 | 0 | 37 136 | 37 136 | 0 | 37 136 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 734 645 | 0 | 2 734 645 | 208 421 | 0 | 208 421 | 293 518 | 0 | 293 518 | 2 819 742 | 0 | 2 819 742 |
91317 | 202 322 | 0 | 202 322 | 105 584 | 0 | 105 584 | 106 554 | 0 | 106 554 | 203 292 | 0 | 203 292 |
91319 | 1 155 781 | 0 | 1 155 781 | 145 876 | 0 | 145 876 | 23 395 | 0 | 23 395 | 1 033 300 | 0 | 1 033 300 |
91507 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 0 | 0 | 0 | 49 180 | 0 | 49 180 |
99999 | 4 096 417 | 0 | 4 096 417 | 64 033 | 0 | 64 033 | 21 863 | 0 | 21 863 | 4 054 247 | 0 | 4 054 247 |
Итого по пассиву (баланс) | 8 855 645 | 0 | 8 855 645 | 569 393 | 0 | 569 393 | 446 340 | 0 | 446 340 | 8 732 592 | 0 | 8 732 592 |
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 | 256 295 | 130 483 | 386 778 | 16 562 057 | 13 843 885 | 30 405 942 | 16 559 495 | 13 807 703 | 30 367 198 | 258 857 | 166 665 | 425 522 |
99996 | 387 016 | 0 | 387 016 | 30 410 039 | 0 | 30 410 039 | 30 371 987 | 0 | 30 371 987 | 425 068 | 0 | 425 068 |
Итого по активу (баланс) | 643 311 | 130 483 | 773 794 | 46 972 096 | 13 843 885 | 60 815 981 | 46 931 482 | 13 807 703 | 60 739 185 | 683 925 | 166 665 | 850 590 |
Пассив | ||||||||||||
96901 | 130 495 | 256 521 | 387 016 | 13 676 915 | 16 587 653 | 30 264 568 | 13 713 796 | 16 588 824 | 30 302 620 | 167 376 | 257 692 | 425 068 |
97101 | 0 | 0 | 0 | 0 | 107 419 | 107 419 | 0 | 107 419 | 107 419 | 0 | 0 | 0 |
99997 | 386 778 | 0 | 386 778 | 30 367 198 | 0 | 30 367 198 | 30 405 942 | 0 | 30 405 942 | 425 522 | 0 | 425 522 |
Итого по пассиву (баланс) | 517 273 | 256 521 | 773 794 | 44 044 113 | 16 695 072 | 60 739 185 | 44 119 738 | 16 696 243 | 60 815 981 | 592 898 | 257 692 | 850 590 |
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