Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 104 093 | 256 787 | 360 880 | 1 686 987 | 1 989 329 | 3 676 316 | 1 714 963 | 1 976 079 | 3 691 042 | 76 117 | 270 037 | 346 154 |
20209 | 0 | 63 943 | 63 943 | 915 470 | 372 453 | 1 287 923 | 915 470 | 436 396 | 1 351 866 | 0 | 0 | 0 |
30102 | 44 042 | 0 | 44 042 | 7 464 003 | 0 | 7 464 003 | 7 448 493 | 0 | 7 448 493 | 59 552 | 0 | 59 552 |
30110 | 2 730 | 37 372 | 40 102 | 1 774 | 568 934 | 570 708 | 2 733 | 597 820 | 600 553 | 1 771 | 8 486 | 10 257 |
30118 | 0 | 41 823 | 41 823 | 0 | 6 338 | 6 338 | 0 | 7 241 | 7 241 | 0 | 40 920 | 40 920 |
30202 | 9 294 | 0 | 9 294 | 585 | 0 | 585 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
30210 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 11 070 | 0 | 11 070 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 555 525 | 0 | 555 525 | 555 525 | 0 | 555 525 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 642 | 2 157 | 4 799 | 2 373 | 2 157 | 4 530 | 269 | 0 | 269 |
304.1 | 13 414 | 0 | 13 414 | 571 710 | 58 358 | 630 068 | 574 441 | 38 586 | 613 027 | 10 683 | 19 772 | 30 455 |
30602 | 5 437 | 255 | 5 692 | 499 253 | 28 | 499 281 | 316 061 | 17 | 316 078 | 188 629 | 266 | 188 895 |
31902 | 160 000 | 0 | 160 000 | 4 641 000 | 0 | 4 641 000 | 4 521 000 | 0 | 4 521 000 | 280 000 | 0 | 280 000 |
31903 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 84 999 | 0 | 84 999 | 84 999 | 0 | 84 999 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 200 999 | 0 | 200 999 | 200 999 | 0 | 200 999 | 0 | 0 | 0 |
45107 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 13 293 | 0 | 13 293 |
45116 | 315 | 0 | 315 | 0 | 0 | 0 | 49 | 0 | 49 | 266 | 0 | 266 |
45204 | 35 554 | 0 | 35 554 | 0 | 0 | 0 | 30 554 | 0 | 30 554 | 5 000 | 0 | 5 000 |
45205 | 5 152 | 0 | 5 152 | 166 | 0 | 166 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
45206 | 88 864 | 0 | 88 864 | 15 520 | 0 | 15 520 | 7 594 | 0 | 7 594 | 96 790 | 0 | 96 790 |
45207 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 81 | 0 | 81 | 2 188 | 0 | 2 188 |
45216 | 2 090 | 0 | 2 090 | 4 653 | 0 | 4 653 | 5 021 | 0 | 5 021 | 1 722 | 0 | 1 722 |
45505 | 16 187 | 0 | 16 187 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 15 096 | 0 | 15 096 |
45523 | 899 | 0 | 899 | 62 | 0 | 62 | 110 | 0 | 110 | 851 | 0 | 851 |
45809 | 15 | 0 | 15 | 6 | 0 | 6 | 15 | 0 | 15 | 6 | 0 | 6 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 77 088 | 0 | 77 088 | 824 | 0 | 824 | 122 | 0 | 122 | 77 790 | 0 | 77 790 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 3 155 | 0 | 3 155 | 5 | 0 | 5 | 40 | 0 | 40 | 3 120 | 0 | 3 120 |
45815 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45820 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
474.1 | 581 914 | 38 659 | 620 573 | 19 576 641 | 20 347 794 | 39 924 435 | 19 607 815 | 20 300 024 | 39 907 839 | 550 740 | 86 429 | 637 169 |
47421 | 2 273 | 0 | 2 273 | 144 423 | 0 | 144 423 | 145 582 | 0 | 145 582 | 1 114 | 0 | 1 114 |
47423 | 105 | 0 | 105 | 1 888 | 462 159 | 464 047 | 86 | 462 159 | 462 245 | 1 907 | 0 | 1 907 |
47427 | 132 | 0 | 132 | 13 | 0 | 13 | 132 | 0 | 132 | 13 | 0 | 13 |
47447 | 116 | 0 | 116 | 196 | 0 | 196 | 246 | 0 | 246 | 66 | 0 | 66 |
47451 | 113 | 0 | 113 | 0 | 0 | 0 | 37 | 0 | 37 | 76 | 0 | 76 |
47465 | 129 591 | 0 | 129 591 | 72 230 | 0 | 72 230 | 25 032 | 0 | 25 032 | 176 789 | 0 | 176 789 |
47502 | 5 076 | 0 | 5 076 | 4 991 | 0 | 4 991 | 6 584 | 0 | 6 584 | 3 483 | 0 | 3 483 |
47701 | 359 | 0 | 359 | 2 | 0 | 2 | 24 | 0 | 24 | 337 | 0 | 337 |
50106 | 103 885 | 0 | 103 885 | 456 | 0 | 456 | 104 341 | 0 | 104 341 | 0 | 0 | 0 |
50107 | 650 675 | 0 | 650 675 | 3 912 | 0 | 3 912 | 103 716 | 0 | 103 716 | 550 871 | 0 | 550 871 |
50108 | 0 | 227 905 | 227 905 | 0 | 23 101 | 23 101 | 0 | 11 278 | 11 278 | 0 | 239 728 | 239 728 |
50110 | 0 | 568 576 | 568 576 | 0 | 63 319 | 63 319 | 0 | 62 876 | 62 876 | 0 | 569 019 | 569 019 |
50121 | 17 729 | 0 | 17 729 | 1 852 | 0 | 1 852 | 9 709 | 0 | 9 709 | 9 872 | 0 | 9 872 |
60302 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 3 788 | 0 | 3 788 |
60306 | 411 | 0 | 411 | 566 | 0 | 566 | 868 | 0 | 868 | 109 | 0 | 109 |
60308 | 30 | 0 | 30 | 58 | 0 | 58 | 58 | 0 | 58 | 30 | 0 | 30 |
60310 | 15 | 0 | 15 | 364 | 0 | 364 | 365 | 0 | 365 | 14 | 0 | 14 |
60312 | 13 789 | 0 | 13 789 | 7 919 | 0 | 7 919 | 7 105 | 0 | 7 105 | 14 603 | 0 | 14 603 |
60314 | 567 | 0 | 567 | 637 | 0 | 637 | 567 | 0 | 567 | 637 | 0 | 637 |
60315 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
60323 | 1 102 | 0 | 1 102 | 77 | 0 | 77 | 26 | 0 | 26 | 1 153 | 0 | 1 153 |
60336 | 1 784 | 0 | 1 784 | 268 | 0 | 268 | 315 | 0 | 315 | 1 737 | 0 | 1 737 |
60351 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60401 | 34 307 | 0 | 34 307 | 0 | 0 | 0 | 0 | 0 | 0 | 34 307 | 0 | 34 307 |
60804 | 81 208 | 0 | 81 208 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 86 329 | 0 | 86 329 |
60807 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
60901 | 13 351 | 0 | 13 351 | 0 | 0 | 0 | 0 | 0 | 0 | 13 351 | 0 | 13 351 |
60906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61002 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 132 | 0 | 132 | 159 | 0 | 159 | 184 | 0 | 184 | 107 | 0 | 107 |
61009 | 75 | 0 | 75 | 63 | 0 | 63 | 63 | 0 | 63 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 116 | 0 | 41 116 | 41 116 | 0 | 41 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 368 | 0 | 252 368 | 252 368 | 0 | 252 368 | 0 | 0 | 0 |
70606 | 2 494 078 | 0 | 2 494 078 | 308 864 | 0 | 308 864 | 3 | 0 | 3 | 2 802 939 | 0 | 2 802 939 |
70607 | 39 794 | 0 | 39 794 | 2 372 | 0 | 2 372 | 2 992 | 0 | 2 992 | 39 174 | 0 | 39 174 |
70608 | 1 569 444 | 0 | 1 569 444 | 167 014 | 0 | 167 014 | 0 | 0 | 0 | 1 736 458 | 0 | 1 736 458 |
70609 | 15 832 | 0 | 15 832 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 24 025 | 0 | 24 025 |
70611 | 49 602 | 0 | 49 602 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 58 702 | 0 | 58 702 |
70616 | 45 358 | 0 | 45 358 | 0 | 0 | 0 | 0 | 0 | 0 | 45 358 | 0 | 45 358 |
Итого по активу (баланс) | 6 450 090 | 1 235 320 | 7 685 410 | 38 329 246 | 23 893 970 | 62 223 216 | 37 774 827 | 23 894 633 | 61 669 460 | 7 004 509 | 1 234 657 | 8 239 166 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 416 629 | 0 | 416 629 | 0 | 0 | 0 | 0 | 0 | 0 | 416 629 | 0 | 416 629 |
30220 | 0 | 28 662 | 28 662 | 0 | 43 743 | 43 743 | 0 | 15 081 | 15 081 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 306 | 4 638 | 6 944 | 2 306 | 4 638 | 6 944 | 0 | 0 | 0 |
406 | 217 | 0 | 217 | 1 093 | 0 | 1 093 | 876 | 0 | 876 | 0 | 0 | 0 |
407 | 201 231 | 77 616 | 278 847 | 1 388 623 | 65 679 | 1 454 302 | 1 393 761 | 37 090 | 1 430 851 | 206 369 | 49 027 | 255 396 |
408.1 | 9 026 | 110 | 9 136 | 31 989 | 308 | 32 297 | 31 181 | 471 | 31 652 | 8 218 | 273 | 8 491 |
40817 | 42 363 | 78 026 | 120 389 | 215 597 | 83 958 | 299 555 | 219 283 | 81 355 | 300 638 | 46 049 | 75 423 | 121 472 |
40820 | 1 609 | 4 341 | 5 950 | 1 608 | 5 930 | 7 538 | 3 005 | 1 598 | 4 603 | 3 006 | 9 | 3 015 |
40905 | 0 | 0 | 0 | 255 | 106 | 361 | 255 | 106 | 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 874 | 1 696 | 2 570 | 874 | 1 696 | 2 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 118 | 346 | 464 | 118 | 346 | 464 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 350 | 0 | 350 | 344 | 0 | 344 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 199 | 2 646 | 2 845 | 199 | 2 646 | 2 845 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 | 2 124 | 2 286 | 162 | 2 124 | 2 286 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 0 | 891 553 | 891 553 | 0 | 42 818 | 42 818 | 0 | 94 491 | 94 491 | 0 | 943 226 | 943 226 |
42301 | 1 197 | 1 325 | 2 522 | 108 | 67 | 175 | 108 | 127 | 235 | 1 197 | 1 385 | 2 582 |
42303 | 263 385 | 0 | 263 385 | 41 227 | 0 | 41 227 | 83 417 | 0 | 83 417 | 305 575 | 0 | 305 575 |
42304 | 131 221 | 0 | 131 221 | 10 400 | 0 | 10 400 | 22 047 | 0 | 22 047 | 142 868 | 0 | 142 868 |
42305 | 221 296 | 34 290 | 255 586 | 47 913 | 1 776 | 49 689 | 11 957 | 10 241 | 22 198 | 185 340 | 42 755 | 228 095 |
42309 | 148 | 0 | 148 | 7 | 0 | 7 | 10 | 0 | 10 | 151 | 0 | 151 |
42604 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45115 | 3 213 | 0 | 3 213 | 422 | 0 | 422 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
45117 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45215 | 6 732 | 0 | 6 732 | 3 056 | 0 | 3 056 | 496 | 0 | 496 | 4 172 | 0 | 4 172 |
45217 | 5 841 | 0 | 5 841 | 5 021 | 0 | 5 021 | 681 | 0 | 681 | 1 501 | 0 | 1 501 |
45515 | 1 012 | 0 | 1 012 | 54 | 0 | 54 | 0 | 0 | 0 | 958 | 0 | 958 |
45524 | 667 | 0 | 667 | 110 | 0 | 110 | 48 | 0 | 48 | 605 | 0 | 605 |
45818 | 81 125 | 0 | 81 125 | 154 | 0 | 154 | 752 | 0 | 752 | 81 723 | 0 | 81 723 |
45821 | 80 | 0 | 80 | 138 | 0 | 138 | 187 | 0 | 187 | 129 | 0 | 129 |
45918 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
47407 | 0 | 0 | 0 | 19 577 400 | 19 085 063 | 38 662 463 | 19 577 400 | 19 085 063 | 38 662 463 | 0 | 0 | 0 |
47411 | 2 134 | 72 | 2 206 | 2 291 | 14 | 2 305 | 1 782 | 44 | 1 826 | 1 625 | 102 | 1 727 |
47416 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 350 | 0 | 4 350 | 102 | 0 | 102 |
47422 | 181 | 0 | 181 | 7 974 | 0 | 7 974 | 7 988 | 0 | 7 988 | 195 | 0 | 195 |
47424 | 3 662 | 0 | 3 662 | 121 127 | 0 | 121 127 | 118 916 | 0 | 118 916 | 1 451 | 0 | 1 451 |
47425 | 139 743 | 0 | 139 743 | 26 816 | 0 | 26 816 | 72 973 | 0 | 72 973 | 185 900 | 0 | 185 900 |
47426 | 202 | 8 454 | 8 656 | 0 | 13 690 | 13 690 | 147 | 5 236 | 5 383 | 349 | 0 | 349 |
47446 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47452 | 582 | 0 | 582 | 246 | 0 | 246 | 106 | 0 | 106 | 442 | 0 | 442 |
47466 | 43 | 0 | 43 | 664 | 0 | 664 | 1 205 | 0 | 1 205 | 584 | 0 | 584 |
47501 | 72 558 | 0 | 72 558 | 16 011 | 0 | 16 011 | 9 108 | 0 | 9 108 | 65 655 | 0 | 65 655 |
47702 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
47705 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 64 | 0 | 64 |
50120 | 29 081 | 0 | 29 081 | 3 676 | 0 | 3 676 | 2 371 | 0 | 2 371 | 27 776 | 0 | 27 776 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52305 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
52306 | 27 952 | 0 | 27 952 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 952 | 0 | 26 952 |
52307 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
52406 | 5 591 | 1 718 | 7 309 | 0 | 80 | 80 | 0 | 196 | 196 | 5 591 | 1 834 | 7 425 |
52501 | 636 | 0 | 636 | 0 | 0 | 0 | 71 | 0 | 71 | 707 | 0 | 707 |
60301 | 4 218 | 0 | 4 218 | 11 339 | 0 | 11 339 | 10 077 | 0 | 10 077 | 2 956 | 0 | 2 956 |
60305 | 1 252 | 0 | 1 252 | 7 585 | 0 | 7 585 | 8 764 | 0 | 8 764 | 2 431 | 0 | 2 431 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 102 | 0 | 102 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 1 278 | 0 | 1 278 | 1 313 | 0 | 1 313 | 49 | 0 | 49 |
60322 | 602 | 0 | 602 | 8 | 0 | 8 | 9 | 0 | 9 | 603 | 0 | 603 |
60324 | 4 698 | 0 | 4 698 | 1 684 | 0 | 1 684 | 1 707 | 0 | 1 707 | 4 721 | 0 | 4 721 |
60335 | 534 | 0 | 534 | 2 239 | 0 | 2 239 | 2 438 | 0 | 2 438 | 733 | 0 | 733 |
60349 | 383 | 0 | 383 | 1 | 0 | 1 | 8 | 0 | 8 | 390 | 0 | 390 |
60352 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60414 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 305 | 0 | 305 | 22 434 | 0 | 22 434 |
60805 | 26 337 | 0 | 26 337 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 30 044 | 0 | 30 044 |
60806 | 56 981 | 0 | 56 981 | 4 105 | 0 | 4 105 | 5 437 | 0 | 5 437 | 58 313 | 0 | 58 313 |
60903 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 110 | 0 | 110 | 10 530 | 0 | 10 530 |
61701 | 8 164 | 0 | 8 164 | 0 | 0 | 0 | 0 | 0 | 0 | 8 164 | 0 | 8 164 |
70601 | 2 850 257 | 0 | 2 850 257 | 0 | 0 | 0 | 325 988 | 0 | 325 988 | 3 176 245 | 0 | 3 176 245 |
70602 | 6 789 | 0 | 6 789 | 1 645 | 0 | 1 645 | 1 852 | 0 | 1 852 | 6 996 | 0 | 6 996 |
70603 | 1 619 472 | 0 | 1 619 472 | 0 | 0 | 0 | 171 080 | 0 | 171 080 | 1 790 552 | 0 | 1 790 552 |
70604 | 28 520 | 0 | 28 520 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 36 325 | 0 | 36 325 |
Итого по пассиву (баланс) | 6 559 243 | 1 126 167 | 7 685 410 | 21 543 502 | 19 354 682 | 40 898 184 | 22 109 391 | 19 342 549 | 41 451 940 | 7 125 132 | 1 114 034 | 8 239 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 298 | 1 717 | 43 015 | 0 | 196 | 196 | 1 000 | 80 | 1 080 | 40 298 | 1 833 | 42 131 |
90901 | 113 740 | 0 | 113 740 | 28 021 | 0 | 28 021 | 32 038 | 0 | 32 038 | 109 723 | 0 | 109 723 |
90902 | 614 830 | 0 | 614 830 | 49 040 | 0 | 49 040 | 37 538 | 0 | 37 538 | 626 332 | 0 | 626 332 |
91202 | 0 | 0 | 0 | 44 | 0 | 44 | 1 | 0 | 1 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
91414 | 784 547 | 0 | 784 547 | 9 999 | 0 | 9 999 | 115 000 | 0 | 115 000 | 679 546 | 0 | 679 546 |
91417 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91506 | 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 | 4 619 828 | 0 | 4 619 828 | 519 050 | 0 | 519 050 | 643 781 | 0 | 643 781 | 4 495 097 | 0 | 4 495 097 |
Итого по активу (баланс) | 7 376 393 | 1 717 | 7 378 110 | 606 155 | 196 | 606 351 | 829 402 | 80 | 829 482 | 7 153 146 | 1 833 | 7 154 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91312 | 72 948 | 0 | 72 948 | 38 964 | 0 | 38 964 | 11 769 | 0 | 11 769 | 45 753 | 0 | 45 753 |
91313 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
91314 | 0 | 0 | 0 | 292 614 | 0 | 292 614 | 292 614 | 0 | 292 614 | 0 | 0 | 0 |
91315 | 3 260 706 | 490 | 3 261 196 | 326 404 | 49 | 326 453 | 164 160 | 998 | 165 158 | 3 098 462 | 1 439 | 3 099 901 |
91317 | 134 988 | 0 | 134 988 | 30 686 | 0 | 30 686 | 21 207 | 0 | 21 207 | 125 509 | 0 | 125 509 |
91319 | 1 122 647 | 0 | 1 122 647 | 34 014 | 0 | 34 014 | 111 028 | 0 | 111 028 | 1 199 661 | 0 | 1 199 661 |
91507 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 758 282 | 0 | 2 758 282 | 129 031 | 0 | 129 031 | 30 631 | 0 | 30 631 | 2 659 882 | 0 | 2 659 882 |
Итого по пассиву (баланс) | 7 377 620 | 490 | 7 378 110 | 856 074 | 49 | 856 123 | 631 994 | 998 | 632 992 | 7 153 540 | 1 439 | 7 154 979 |
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 | 470 141 | 464 403 | 934 544 | 9 553 820 | 9 897 755 | 19 451 575 | 9 564 403 | 9 899 813 | 19 464 216 | 459 558 | 462 345 | 921 903 |
94001 | 0 | 0 | 0 | 0 | 21 703 | 21 703 | 0 | 19 292 | 19 292 | 0 | 2 411 | 2 411 |
99996 | 934 308 | 0 | 934 308 | 19 471 838 | 0 | 19 471 838 | 19 481 577 | 0 | 19 481 577 | 924 569 | 0 | 924 569 |
Итого по активу (баланс) | 1 404 449 | 464 403 | 1 868 852 | 29 025 658 | 9 919 458 | 38 945 116 | 29 045 980 | 9 919 105 | 38 965 085 | 1 384 127 | 464 756 | 1 848 883 |
Пассив | ||||||||||||
96901 | 461 793 | 471 105 | 932 898 | 9 860 152 | 9 556 086 | 19 416 238 | 9 861 434 | 9 546 475 | 19 407 909 | 463 075 | 461 494 | 924 569 |
97101 | 1 410 | 0 | 1 410 | 27 706 | 37 633 | 65 339 | 26 296 | 37 633 | 63 929 | 0 | 0 | 0 |
99997 | 934 544 | 0 | 934 544 | 19 483 508 | 0 | 19 483 508 | 19 473 278 | 0 | 19 473 278 | 924 314 | 0 | 924 314 |
Итого по пассиву (баланс) | 1 397 747 | 471 105 | 1 868 852 | 29 371 366 | 9 593 719 | 38 965 085 | 29 361 008 | 9 584 108 | 38 945 116 | 1 387 389 | 461 494 | 1 848 883 |
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