Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 847 | 213 094 | 291 941 | 1 770 416 | 2 521 090 | 4 291 506 | 1 748 676 | 2 471 231 | 4 219 907 | 100 587 | 262 953 | 363 540 |
20209 | 0 | 0 | 0 | 408 553 | 242 162 | 650 715 | 408 553 | 232 189 | 640 742 | 0 | 9 973 | 9 973 |
20308 | 0 | 1 744 | 1 744 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 181 | 181 |
30102 | 20 807 | 0 | 20 807 | 5 152 213 | 0 | 5 152 213 | 5 157 540 | 0 | 5 157 540 | 15 480 | 0 | 15 480 |
30110 | 2 789 | 26 439 | 29 228 | 3 650 | 912 281 | 915 931 | 4 227 | 926 432 | 930 659 | 2 212 | 12 288 | 14 500 |
30118 | 0 | 2 911 | 2 911 | 0 | 578 | 578 | 0 | 226 | 226 | 0 | 3 263 | 3 263 |
30202 | 6 799 | 0 | 6 799 | 51 | 0 | 51 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
30210 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 715 451 | 0 | 715 451 | 715 451 | 0 | 715 451 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 956 | 4 033 | 8 989 | 4 852 | 4 033 | 8 885 | 104 | 0 | 104 |
30413 | 0 | 0 | 0 | 0 | 109 421 | 109 421 | 0 | 109 421 | 109 421 | 0 | 0 | 0 |
30424 | 1 316 | 0 | 1 316 | 724 278 | 0 | 724 278 | 725 141 | 0 | 725 141 | 453 | 0 | 453 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 646 | 2 059 | 2 705 | 2 761 782 | 1 602 345 | 4 364 127 | 2 753 267 | 1 598 646 | 4 351 913 | 9 161 | 5 758 | 14 919 |
31902 | 30 000 | 0 | 30 000 | 2 290 000 | 0 | 2 290 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 618 000 | 0 | 618 000 | 468 000 | 0 | 468 000 | 150 000 | 0 | 150 000 |
32202 | 0 | 0 | 0 | 272 999 | 0 | 272 999 | 272 999 | 0 | 272 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 28 999 | 0 | 28 999 | 28 999 | 0 | 28 999 | 0 | 0 | 0 |
45106 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 580 | 0 | 580 | 470 | 0 | 470 |
45107 | 38 914 | 0 | 38 914 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 37 118 | 0 | 37 118 |
45116 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
45204 | 75 895 | 0 | 75 895 | 32 846 | 0 | 32 846 | 82 702 | 0 | 82 702 | 26 039 | 0 | 26 039 |
45205 | 23 502 | 0 | 23 502 | 21 267 | 0 | 21 267 | 33 299 | 0 | 33 299 | 11 470 | 0 | 11 470 |
45206 | 52 205 | 0 | 52 205 | 754 | 0 | 754 | 13 387 | 0 | 13 387 | 39 572 | 0 | 39 572 |
45216 | 303 | 0 | 303 | 13 967 | 0 | 13 967 | 14 065 | 0 | 14 065 | 205 | 0 | 205 |
45505 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45506 | 88 | 0 | 88 | 0 | 0 | 0 | 74 | 0 | 74 | 14 | 0 | 14 |
45523 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 331 509 | 0 | 331 509 | 2 774 | 0 | 2 774 | 805 | 0 | 805 | 333 478 | 0 | 333 478 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 8 | 0 | 8 | 3 354 | 0 | 3 354 |
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 | 296 434 | 296 434 | 0 | 843 380 | 843 380 | 0 | 842 634 | 842 634 | 0 | 297 180 | 297 180 |
47408 | 0 | 0 | 0 | 36 037 278 | 35 844 021 | 71 881 299 | 36 037 278 | 35 844 021 | 71 881 299 | 0 | 0 | 0 |
47415 | 263 428 | 0 | 263 428 | 271 264 | 0 | 271 264 | 230 135 | 0 | 230 135 | 304 557 | 0 | 304 557 |
47421 | 1 120 | 0 | 1 120 | 225 285 | 0 | 225 285 | 225 436 | 0 | 225 436 | 969 | 0 | 969 |
47423 | 371 | 0 | 371 | 271 522 | 820 620 | 1 092 142 | 271 547 | 820 620 | 1 092 167 | 346 | 0 | 346 |
47427 | 43 | 0 | 43 | 62 | 0 | 62 | 43 | 0 | 43 | 62 | 0 | 62 |
47447 | 141 | 0 | 141 | 448 | 0 | 448 | 537 | 0 | 537 | 52 | 0 | 52 |
47451 | 46 | 0 | 46 | 154 | 0 | 154 | 11 | 0 | 11 | 189 | 0 | 189 |
47465 | 28 537 | 0 | 28 537 | 6 492 | 0 | 6 492 | 10 611 | 0 | 10 611 | 24 418 | 0 | 24 418 |
47502 | 1 734 | 0 | 1 734 | 6 411 | 0 | 6 411 | 6 319 | 0 | 6 319 | 1 826 | 0 | 1 826 |
50106 | 103 049 | 0 | 103 049 | 412 196 | 0 | 412 196 | 515 245 | 0 | 515 245 | 0 | 0 | 0 |
50107 | 315 364 | 0 | 315 364 | 407 476 | 0 | 407 476 | 259 356 | 0 | 259 356 | 463 484 | 0 | 463 484 |
50108 | 0 | 165 671 | 165 671 | 0 | 14 272 | 14 272 | 0 | 5 084 | 5 084 | 0 | 174 859 | 174 859 |
50110 | 0 | 303 537 | 303 537 | 0 | 1 248 832 | 1 248 832 | 0 | 1 334 318 | 1 334 318 | 0 | 218 051 | 218 051 |
50118 | 0 | 0 | 0 | 732 913 | 1 340 353 | 2 073 266 | 629 079 | 1 128 975 | 1 758 054 | 103 834 | 211 378 | 315 212 |
50121 | 11 898 | 0 | 11 898 | 4 630 | 0 | 4 630 | 2 831 | 0 | 2 831 | 13 697 | 0 | 13 697 |
60302 | 41 506 | 0 | 41 506 | 280 | 0 | 280 | 83 | 0 | 83 | 41 703 | 0 | 41 703 |
60306 | 1 020 | 0 | 1 020 | 124 | 0 | 124 | 27 | 0 | 27 | 1 117 | 0 | 1 117 |
60308 | 30 | 0 | 30 | 99 | 0 | 99 | 114 | 0 | 114 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 381 | 0 | 381 | 380 | 0 | 380 | 1 | 0 | 1 |
60312 | 6 745 | 0 | 6 745 | 5 579 | 0 | 5 579 | 4 690 | 0 | 4 690 | 7 634 | 0 | 7 634 |
60314 | 288 | 0 | 288 | 0 | 0 | 0 | 162 | 0 | 162 | 126 | 0 | 126 |
60315 | 3 145 | 0 | 3 145 | 5 932 | 0 | 5 932 | 6 039 | 0 | 6 039 | 3 038 | 0 | 3 038 |
60323 | 933 | 0 | 933 | 711 | 0 | 711 | 618 | 0 | 618 | 1 026 | 0 | 1 026 |
60336 | 378 | 0 | 378 | 175 | 0 | 175 | 7 | 0 | 7 | 546 | 0 | 546 |
60351 | 199 | 0 | 199 | 962 | 0 | 962 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60401 | 34 399 | 0 | 34 399 | 0 | 0 | 0 | 0 | 0 | 0 | 34 399 | 0 | 34 399 |
60901 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
60906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 347 | 0 | 347 | 78 | 0 | 78 | 46 | 0 | 46 | 379 | 0 | 379 |
61009 | 350 | 0 | 350 | 298 | 0 | 298 | 0 | 0 | 0 | 648 | 0 | 648 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 286 105 | 0 | 286 105 | 286 105 | 0 | 286 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 546 | 0 | 42 546 | 42 546 | 0 | 42 546 | 0 | 0 | 0 |
61702 | 10 877 | 0 | 10 877 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 12 734 | 0 | 12 734 |
61703 | 0 | 0 | 0 | 43 983 | 0 | 43 983 | 0 | 0 | 0 | 43 983 | 0 | 43 983 |
70606 | 1 754 775 | 0 | 1 754 775 | 326 321 | 0 | 326 321 | 50 | 0 | 50 | 2 081 046 | 0 | 2 081 046 |
70607 | 3 737 | 0 | 3 737 | 2 561 | 0 | 2 561 | 958 | 0 | 958 | 5 340 | 0 | 5 340 |
70608 | 490 144 | 0 | 490 144 | 120 372 | 0 | 120 372 | 0 | 0 | 0 | 610 516 | 0 | 610 516 |
70609 | 790 | 0 | 790 | 226 | 0 | 226 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
70611 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 281 | 0 | 281 | 1 094 | 0 | 1 094 |
70616 | 16 243 | 0 | 16 243 | 29 596 | 0 | 29 596 | 45 839 | 0 | 45 839 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 789 137 | 1 011 889 | 4 801 026 | 54 085 860 | 45 503 388 | 99 589 248 | 53 350 535 | 45 319 393 | 98 669 928 | 4 524 462 | 1 195 884 | 5 720 346 |
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 | 137 | 0 | 137 | 111 | 0 | 111 | 0 | 0 | 0 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 618 | 618 | 0 | 337 | 337 |
30232 | 0 | 0 | 0 | 3 340 | 6 417 | 9 757 | 3 340 | 6 417 | 9 757 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 110 549 | 110 549 | 0 | 110 549 | 110 549 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 037 571 | 450 189 | 1 487 760 | 1 227 801 | 563 191 | 1 790 992 | 190 230 | 113 002 | 303 232 |
406 | 7 331 | 0 | 7 331 | 17 559 | 0 | 17 559 | 12 355 | 0 | 12 355 | 2 127 | 0 | 2 127 |
407 | 137 305 | 15 931 | 153 236 | 1 140 940 | 104 648 | 1 245 588 | 1 184 022 | 98 799 | 1 282 821 | 180 387 | 10 082 | 190 469 |
408.1 | 17 782 | 190 | 17 972 | 41 908 | 486 | 42 394 | 40 895 | 400 | 41 295 | 16 769 | 104 | 16 873 |
40817 | 16 039 | 102 428 | 118 467 | 124 476 | 70 694 | 195 170 | 129 136 | 50 120 | 179 256 | 20 699 | 81 854 | 102 553 |
40820 | 16 | 343 | 359 | 2 103 | 342 | 2 445 | 2 094 | 66 | 2 160 | 7 | 67 | 74 |
40905 | 0 | 0 | 0 | 1 346 | 710 | 2 056 | 1 346 | 710 | 2 056 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 567 | 3 220 | 4 787 | 1 567 | 3 220 | 4 787 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 280 | 298 | 578 | 280 | 298 | 578 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 269 | 559 | 1 828 | 1 269 | 559 | 1 828 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 442 | 3 966 | 4 408 | 442 | 3 966 | 4 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 3 263 | 3 367 | 104 | 3 263 | 3 367 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42107 | 0 | 733 265 | 733 265 | 0 | 27 345 | 27 345 | 0 | 59 942 | 59 942 | 0 | 765 862 | 765 862 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 386 | 2 322 | 3 708 | 3 728 | 111 | 3 839 | 2 396 | 216 | 2 612 | 54 | 2 427 | 2 481 |
42303 | 327 405 | 0 | 327 405 | 38 204 | 0 | 38 204 | 71 239 | 0 | 71 239 | 360 440 | 0 | 360 440 |
42304 | 81 937 | 0 | 81 937 | 3 049 | 0 | 3 049 | 2 734 | 0 | 2 734 | 81 622 | 0 | 81 622 |
42305 | 34 983 | 7 795 | 42 778 | 150 | 939 | 1 089 | 16 608 | 1 687 | 18 295 | 51 441 | 8 543 | 59 984 |
42306 | 48 638 | 0 | 48 638 | 22 593 | 0 | 22 593 | 791 | 0 | 791 | 26 836 | 0 | 26 836 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 96 | 0 | 96 | 3 | 0 | 3 | 4 | 0 | 4 | 97 | 0 | 97 |
42603 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45115 | 412 | 0 | 412 | 36 | 0 | 36 | 0 | 0 | 0 | 376 | 0 | 376 |
45117 | 5 461 | 0 | 5 461 | 359 | 0 | 359 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
45215 | 1 963 | 0 | 1 963 | 2 046 | 0 | 2 046 | 843 | 0 | 843 | 760 | 0 | 760 |
45217 | 20 434 | 0 | 20 434 | 14 065 | 0 | 14 065 | 1 017 | 0 | 1 017 | 7 386 | 0 | 7 386 |
45515 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
45524 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
45818 | 335 812 | 0 | 335 812 | 1 093 | 0 | 1 093 | 2 502 | 0 | 2 502 | 337 221 | 0 | 337 221 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
45918 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
47407 | 0 | 0 | 0 | 35 698 087 | 35 483 520 | 71 181 607 | 35 698 087 | 35 483 520 | 71 181 607 | 0 | 0 | 0 |
47411 | 2 297 | 176 | 2 473 | 3 384 | 6 | 3 390 | 2 696 | 28 | 2 724 | 1 609 | 198 | 1 807 |
47416 | 0 | 0 | 0 | 3 | 524 | 527 | 3 | 524 | 527 | 0 | 0 | 0 |
47422 | 1 569 | 0 | 1 569 | 279 686 | 0 | 279 686 | 279 947 | 0 | 279 947 | 1 830 | 0 | 1 830 |
47424 | 666 | 0 | 666 | 222 324 | 0 | 222 324 | 222 039 | 0 | 222 039 | 381 | 0 | 381 |
47425 | 56 560 | 0 | 56 560 | 15 274 | 0 | 15 274 | 10 948 | 0 | 10 948 | 52 234 | 0 | 52 234 |
47426 | 0 | 3 498 | 3 498 | 49 | 128 | 177 | 88 | 3 956 | 4 044 | 39 | 7 326 | 7 365 |
47446 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47452 | 3 | 0 | 3 | 537 | 0 | 537 | 535 | 0 | 535 | 1 | 0 | 1 |
47466 | 213 | 0 | 213 | 10 611 | 0 | 10 611 | 11 901 | 0 | 11 901 | 1 503 | 0 | 1 503 |
47501 | 40 136 | 0 | 40 136 | 6 773 | 0 | 6 773 | 6 412 | 0 | 6 412 | 39 775 | 0 | 39 775 |
50120 | 478 | 0 | 478 | 958 | 0 | 958 | 2 620 | 0 | 2 620 | 2 140 | 0 | 2 140 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
52305 | 2 475 | 1 458 | 3 933 | 0 | 45 | 45 | 0 | 116 | 116 | 2 475 | 1 529 | 4 004 |
52306 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 692 | 0 | 7 692 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52501 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
60301 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60305 | 3 209 | 0 | 3 209 | 7 752 | 0 | 7 752 | 7 061 | 0 | 7 061 | 2 518 | 0 | 2 518 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 33 | 0 | 33 | 83 | 0 | 83 |
60311 | 410 | 0 | 410 | 3 212 | 0 | 3 212 | 2 869 | 0 | 2 869 | 67 | 0 | 67 |
60322 | 330 | 0 | 330 | 27 | 0 | 27 | 210 | 0 | 210 | 513 | 0 | 513 |
60324 | 5 656 | 0 | 5 656 | 5 735 | 0 | 5 735 | 3 022 | 0 | 3 022 | 2 943 | 0 | 2 943 |
60335 | 879 | 0 | 879 | 213 | 0 | 213 | 697 | 0 | 697 | 1 363 | 0 | 1 363 |
60349 | 176 | 0 | 176 | 50 | 0 | 50 | 0 | 0 | 0 | 126 | 0 | 126 |
60352 | 797 | 0 | 797 | 1 794 | 0 | 1 794 | 1 867 | 0 | 1 867 | 870 | 0 | 870 |
60405 | 280 | 0 | 280 | 9 | 0 | 9 | 0 | 0 | 0 | 271 | 0 | 271 |
60414 | 20 960 | 0 | 20 960 | 0 | 0 | 0 | 332 | 0 | 332 | 21 292 | 0 | 21 292 |
60903 | 8 423 | 0 | 8 423 | 0 | 0 | 0 | 223 | 0 | 223 | 8 646 | 0 | 8 646 |
70601 | 1 608 265 | 0 | 1 608 265 | 2 | 0 | 2 | 392 144 | 0 | 392 144 | 2 000 407 | 0 | 2 000 407 |
70602 | 20 769 | 0 | 20 769 | 2 831 | 0 | 2 831 | 4 630 | 0 | 4 630 | 22 568 | 0 | 22 568 |
70603 | 469 568 | 0 | 469 568 | 0 | 0 | 0 | 126 791 | 0 | 126 791 | 596 359 | 0 | 596 359 |
70604 | 983 | 0 | 983 | 0 | 0 | 0 | 578 | 0 | 578 | 1 561 | 0 | 1 561 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 29 596 | 0 | 29 596 | 29 596 | 0 | 29 596 |
Итого по пассиву (баланс) | 3 933 620 | 867 406 | 4 801 026 | 38 733 673 | 36 268 240 | 75 001 913 | 39 529 068 | 36 392 165 | 75 921 233 | 4 729 015 | 991 331 | 5 720 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 6 517 | 1 457 | 7 974 | 8 415 | 116 | 8 531 | 4 000 | 44 | 4 044 | 10 932 | 1 529 | 12 461 |
90901 | 111 009 | 0 | 111 009 | 1 005 | 0 | 1 005 | 5 133 | 0 | 5 133 | 106 881 | 0 | 106 881 |
90902 | 69 992 | 0 | 69 992 | 7 198 | 0 | 7 198 | 4 595 | 0 | 4 595 | 72 595 | 0 | 72 595 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 663 165 | 0 | 2 663 165 | 174 000 | 0 | 174 000 | 574 895 | 0 | 574 895 | 2 262 270 | 0 | 2 262 270 |
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 | 4 678 345 | 0 | 4 678 345 | 1 025 208 | 0 | 1 025 208 | 861 687 | 0 | 861 687 | 4 841 866 | 0 | 4 841 866 |
Итого по активу (баланс) | 8 731 135 | 1 457 | 8 732 592 | 1 215 827 | 116 | 1 215 943 | 1 450 311 | 44 | 1 450 355 | 8 496 651 | 1 529 | 8 498 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
91312 | 572 831 | 0 | 572 831 | 65 182 | 0 | 65 182 | 1 200 | 0 | 1 200 | 508 849 | 0 | 508 849 |
91314 | 0 | 0 | 0 | 314 119 | 0 | 314 119 | 314 119 | 0 | 314 119 | 0 | 0 | 0 |
91315 | 2 819 742 | 0 | 2 819 742 | 198 885 | 0 | 198 885 | 297 025 | 0 | 297 025 | 2 917 882 | 0 | 2 917 882 |
91317 | 203 292 | 0 | 203 292 | 265 672 | 0 | 265 672 | 122 829 | 0 | 122 829 | 60 449 | 0 | 60 449 |
91319 | 1 033 300 | 0 | 1 033 300 | 119 737 | 0 | 119 737 | 391 528 | 0 | 391 528 | 1 305 091 | 0 | 1 305 091 |
91507 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 0 | 0 | 0 | 49 180 | 0 | 49 180 |
99999 | 4 054 247 | 0 | 4 054 247 | 585 097 | 0 | 585 097 | 187 164 | 0 | 187 164 | 3 656 314 | 0 | 3 656 314 |
Итого по пассиву (баланс) | 8 732 592 | 0 | 8 732 592 | 1 548 743 | 0 | 1 548 743 | 1 314 331 | 0 | 1 314 331 | 8 498 180 | 0 | 8 498 180 |
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 | 258 857 | 166 665 | 425 522 | 19 431 891 | 15 973 897 | 35 405 788 | 19 424 706 | 16 028 594 | 35 453 300 | 266 042 | 111 968 | 378 010 |
94101 | 0 | 0 | 0 | 0 | 109 421 | 109 421 | 0 | 109 421 | 109 421 | 0 | 0 | 0 |
99996 | 425 068 | 0 | 425 068 | 35 518 178 | 0 | 35 518 178 | 35 565 824 | 0 | 35 565 824 | 377 422 | 0 | 377 422 |
Итого по активу (баланс) | 683 925 | 166 665 | 850 590 | 54 950 069 | 16 083 318 | 71 033 387 | 54 990 530 | 16 138 015 | 71 128 545 | 643 464 | 111 968 | 755 432 |
Пассив | ||||||||||||
96901 | 167 376 | 257 692 | 425 068 | 16 021 028 | 19 544 796 | 35 565 824 | 15 965 748 | 19 552 430 | 35 518 178 | 112 096 | 265 326 | 377 422 |
99997 | 425 522 | 0 | 425 522 | 35 562 721 | 0 | 35 562 721 | 35 515 209 | 0 | 35 515 209 | 378 010 | 0 | 378 010 |
Итого по пассиву (баланс) | 592 898 | 257 692 | 850 590 | 51 583 749 | 19 544 796 | 71 128 545 | 51 480 957 | 19 552 430 | 71 033 387 | 490 106 | 265 326 | 755 432 |
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