Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 145 147 | 260 633 | 405 780 | 2 196 637 | 2 494 049 | 4 690 686 | 2 223 593 | 2 415 527 | 4 639 120 | 118 191 | 339 155 | 457 346 |
20209 | 0 | 0 | 0 | 1 554 951 | 834 824 | 2 389 775 | 1 554 951 | 834 824 | 2 389 775 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
20308 | 0 | 1 383 | 1 383 | 0 | 9 | 9 | 0 | 380 | 380 | 0 | 1 012 | 1 012 |
30102 | 53 869 | 0 | 53 869 | 4 720 774 | 0 | 4 720 774 | 4 718 425 | 0 | 4 718 425 | 56 218 | 0 | 56 218 |
30110 | 1 934 | 2 827 | 4 761 | 1 549 | 1 124 499 | 1 126 048 | 2 811 | 1 125 141 | 1 127 952 | 672 | 2 185 | 2 857 |
30118 | 0 | 12 399 | 12 399 | 0 | 1 045 | 1 045 | 0 | 1 849 | 1 849 | 0 | 11 595 | 11 595 |
30202 | 11 863 | 0 | 11 863 | 279 | 0 | 279 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
30210 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 136 000 | 0 | 1 136 000 | 1 136 000 | 0 | 1 136 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 431 | 2 528 | 8 959 | 6 431 | 2 528 | 8 959 | 0 | 0 | 0 |
304.1 | 10 471 | 50 894 | 61 365 | 1 136 000 | 2 286 | 1 138 286 | 1 135 723 | 4 666 | 1 140 389 | 10 748 | 48 514 | 59 262 |
30602 | 24 404 | 246 | 24 650 | 73 961 | 8 | 73 969 | 75 165 | 11 | 75 176 | 23 200 | 243 | 23 443 |
31902 | 60 000 | 0 | 60 000 | 2 355 000 | 0 | 2 355 000 | 2 315 000 | 0 | 2 315 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 400 | 0 | 3 400 |
45116 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45203 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
45204 | 50 083 | 0 | 50 083 | 6 936 | 0 | 6 936 | 40 412 | 0 | 40 412 | 16 607 | 0 | 16 607 |
45205 | 118 894 | 0 | 118 894 | 7 201 | 0 | 7 201 | 30 858 | 0 | 30 858 | 95 237 | 0 | 95 237 |
45206 | 65 349 | 0 | 65 349 | 30 000 | 0 | 30 000 | 10 349 | 0 | 10 349 | 85 000 | 0 | 85 000 |
45207 | 233 387 | 0 | 233 387 | 18 903 | 0 | 18 903 | 56 074 | 0 | 56 074 | 196 216 | 0 | 196 216 |
45216 | 3 698 | 0 | 3 698 | 9 725 | 0 | 9 725 | 10 104 | 0 | 10 104 | 3 319 | 0 | 3 319 |
45505 | 74 705 | 0 | 74 705 | 1 250 | 0 | 1 250 | 42 | 0 | 42 | 75 913 | 0 | 75 913 |
45523 | 2 128 | 0 | 2 128 | 1 | 0 | 1 | 7 | 0 | 7 | 2 122 | 0 | 2 122 |
45809 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 90 300 | 0 | 90 300 | 351 | 0 | 351 | 74 | 0 | 74 | 90 577 | 0 | 90 577 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 4 | 0 | 4 | 3 111 | 0 | 3 111 |
45815 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
45820 | 359 | 0 | 359 | 89 | 0 | 89 | 1 | 0 | 1 | 447 | 0 | 447 |
45912 | 759 | 0 | 759 | 13 | 0 | 13 | 0 | 0 | 0 | 772 | 0 | 772 |
45915 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45920 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
474.1 | 967 961 | 90 410 | 1 058 371 | 16 530 599 | 17 718 356 | 34 248 955 | 16 508 570 | 17 703 239 | 34 211 809 | 989 990 | 105 527 | 1 095 517 |
47421 | 837 | 0 | 837 | 55 437 | 0 | 55 437 | 55 205 | 0 | 55 205 | 1 069 | 0 | 1 069 |
47423 | 32 198 | 0 | 32 198 | 4 317 | 963 308 | 967 625 | 35 973 | 963 308 | 999 281 | 542 | 0 | 542 |
47427 | 635 | 0 | 635 | 1 241 | 0 | 1 241 | 635 | 0 | 635 | 1 241 | 0 | 1 241 |
47447 | 954 | 0 | 954 | 1 086 | 0 | 1 086 | 892 | 0 | 892 | 1 148 | 0 | 1 148 |
47451 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 48 | 0 | 48 |
47465 | 117 232 | 0 | 117 232 | 4 946 | 0 | 4 946 | 10 597 | 0 | 10 597 | 111 581 | 0 | 111 581 |
47502 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 7 038 | 0 | 7 038 | 0 | 0 | 0 |
47701 | 271 | 0 | 271 | 1 | 0 | 1 | 17 | 0 | 17 | 255 | 0 | 255 |
50107 | 226 868 | 0 | 226 868 | 1 714 | 0 | 1 714 | 62 992 | 0 | 62 992 | 165 590 | 0 | 165 590 |
50110 | 0 | 94 856 | 94 856 | 0 | 3 797 | 3 797 | 0 | 4 255 | 4 255 | 0 | 94 398 | 94 398 |
50121 | 1 200 | 0 | 1 200 | 135 | 0 | 135 | 1 133 | 0 | 1 133 | 202 | 0 | 202 |
52601 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
60302 | 24 794 | 0 | 24 794 | 0 | 0 | 0 | 0 | 0 | 0 | 24 794 | 0 | 24 794 |
60306 | 163 | 0 | 163 | 181 | 0 | 181 | 289 | 0 | 289 | 55 | 0 | 55 |
60308 | 133 | 0 | 133 | 81 | 0 | 81 | 199 | 0 | 199 | 15 | 0 | 15 |
60310 | 2 | 0 | 2 | 251 | 0 | 251 | 251 | 0 | 251 | 2 | 0 | 2 |
60312 | 10 631 | 0 | 10 631 | 7 265 | 0 | 7 265 | 3 621 | 0 | 3 621 | 14 275 | 0 | 14 275 |
60314 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
60315 | 760 | 0 | 760 | 675 | 0 | 675 | 371 | 0 | 371 | 1 064 | 0 | 1 064 |
60323 | 1 991 | 0 | 1 991 | 171 | 0 | 171 | 322 | 0 | 322 | 1 840 | 0 | 1 840 |
60336 | 58 | 0 | 58 | 20 | 0 | 20 | 1 | 0 | 1 | 77 | 0 | 77 |
60351 | 380 | 0 | 380 | 2 | 0 | 2 | 42 | 0 | 42 | 340 | 0 | 340 |
60401 | 32 793 | 0 | 32 793 | 0 | 0 | 0 | 772 | 0 | 772 | 32 021 | 0 | 32 021 |
60804 | 64 569 | 0 | 64 569 | 10 503 | 0 | 10 503 | 13 153 | 0 | 13 153 | 61 919 | 0 | 61 919 |
60807 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
60901 | 17 587 | 0 | 17 587 | 0 | 0 | 0 | 0 | 0 | 0 | 17 587 | 0 | 17 587 |
60906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61008 | 24 | 0 | 24 | 125 | 0 | 125 | 131 | 0 | 131 | 18 | 0 | 18 |
61009 | 58 | 0 | 58 | 249 | 0 | 249 | 267 | 0 | 267 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 674 | 0 | 24 674 | 24 674 | 0 | 24 674 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 478 | 0 | 61 478 | 61 478 | 0 | 61 478 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 21 744 | 0 | 21 744 | 21 744 | 0 | 21 744 | 0 | 0 | 0 |
61702 | 21 033 | 0 | 21 033 | 0 | 0 | 0 | 0 | 0 | 0 | 21 033 | 0 | 21 033 |
61703 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
70606 | 1 790 626 | 0 | 1 790 626 | 122 172 | 0 | 122 172 | 53 | 0 | 53 | 1 912 745 | 0 | 1 912 745 |
70607 | 8 948 | 0 | 8 948 | 1 909 | 0 | 1 909 | 522 | 0 | 522 | 10 335 | 0 | 10 335 |
70608 | 475 116 | 0 | 475 116 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 515 113 | 0 | 515 113 |
70609 | 53 972 | 0 | 53 972 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 60 497 | 0 | 60 497 |
70611 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
70614 | 25 700 | 0 | 25 700 | 14 653 | 0 | 14 653 | 7 091 | 0 | 7 091 | 33 262 | 0 | 33 262 |
Итого по активу (баланс) | 4 846 613 | 513 648 | 5 360 261 | 30 594 975 | 23 144 718 | 53 739 693 | 30 555 812 | 23 055 737 | 53 611 549 | 4 885 776 | 602 629 | 5 488 405 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10801 | 614 358 | 0 | 614 358 | 0 | 0 | 0 | 0 | 0 | 0 | 614 358 | 0 | 614 358 |
20309 | 0 | 113 | 113 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 104 | 104 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
30232 | 16 | 0 | 16 | 8 070 | 1 869 | 9 939 | 8 071 | 1 869 | 9 940 | 17 | 0 | 17 |
406 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
407 | 184 573 | 33 005 | 217 578 | 1 004 752 | 124 244 | 1 128 996 | 1 039 610 | 116 332 | 1 155 942 | 219 431 | 25 093 | 244 524 |
408.1 | 14 802 | 811 | 15 613 | 47 059 | 983 | 48 042 | 38 401 | 888 | 39 289 | 6 144 | 716 | 6 860 |
40817 | 25 523 | 167 312 | 192 835 | 281 016 | 145 538 | 426 554 | 275 819 | 150 386 | 426 205 | 20 326 | 172 160 | 192 486 |
40820 | 0 | 8 | 8 | 265 | 0 | 265 | 266 | 0 | 266 | 1 | 8 | 9 |
40905 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 497 | 2 319 | 2 816 | 497 | 2 319 | 2 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 624 | 206 | 830 | 624 | 206 | 830 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 209 | 1 646 | 1 855 | 209 | 1 646 | 1 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42107 | 0 | 434 052 | 434 052 | 0 | 19 118 | 19 118 | 0 | 9 443 | 9 443 | 0 | 424 377 | 424 377 |
42301 | 10 | 1 683 | 1 693 | 0 | 90 | 90 | 0 | 410 | 410 | 10 | 2 003 | 2 013 |
42303 | 354 976 | 0 | 354 976 | 70 501 | 0 | 70 501 | 55 909 | 0 | 55 909 | 340 384 | 0 | 340 384 |
42304 | 153 909 | 2 312 | 156 221 | 2 274 | 128 | 2 402 | 17 402 | 1 525 | 18 927 | 169 037 | 3 709 | 172 746 |
42305 | 141 523 | 57 036 | 198 559 | 6 030 | 5 640 | 11 670 | 7 431 | 3 540 | 10 971 | 142 924 | 54 936 | 197 860 |
42306 | 47 384 | 0 | 47 384 | 7 047 | 0 | 7 047 | 16 434 | 0 | 16 434 | 56 771 | 0 | 56 771 |
42309 | 155 | 0 | 155 | 8 | 0 | 8 | 3 | 0 | 3 | 150 | 0 | 150 |
42604 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 88 | 0 | 88 | 20 | 0 | 20 | 0 | 0 | 0 | 68 | 0 | 68 |
45117 | 352 | 0 | 352 | 80 | 0 | 80 | 0 | 0 | 0 | 272 | 0 | 272 |
45215 | 21 386 | 0 | 21 386 | 10 015 | 0 | 10 015 | 779 | 0 | 779 | 12 150 | 0 | 12 150 |
45217 | 60 034 | 0 | 60 034 | 10 104 | 0 | 10 104 | 7 764 | 0 | 7 764 | 57 694 | 0 | 57 694 |
45515 | 4 214 | 0 | 4 214 | 1 | 0 | 1 | 8 | 0 | 8 | 4 221 | 0 | 4 221 |
45524 | 1 505 | 0 | 1 505 | 8 | 0 | 8 | 74 | 0 | 74 | 1 571 | 0 | 1 571 |
45818 | 93 188 | 0 | 93 188 | 60 | 0 | 60 | 260 | 0 | 260 | 93 388 | 0 | 93 388 |
45821 | 968 | 0 | 968 | 0 | 0 | 0 | 83 | 0 | 83 | 1 051 | 0 | 1 051 |
45918 | 916 | 0 | 916 | 0 | 0 | 0 | 13 | 0 | 13 | 929 | 0 | 929 |
47407 | 0 | 0 | 0 | 16 535 220 | 15 371 127 | 31 906 347 | 16 535 220 | 15 371 127 | 31 906 347 | 0 | 0 | 0 |
47411 | 2 418 | 87 | 2 505 | 2 978 | 30 | 3 008 | 2 696 | 34 | 2 730 | 2 136 | 91 | 2 227 |
47416 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 11 576 | 0 | 11 576 | 8 001 | 0 | 8 001 |
47422 | 210 | 0 | 210 | 1 640 | 0 | 1 640 | 1 662 | 0 | 1 662 | 232 | 0 | 232 |
47424 | 330 | 0 | 330 | 55 275 | 0 | 55 275 | 55 103 | 0 | 55 103 | 158 | 0 | 158 |
47425 | 124 922 | 0 | 124 922 | 11 580 | 0 | 11 580 | 6 502 | 0 | 6 502 | 119 844 | 0 | 119 844 |
47426 | 3 | 3 686 | 3 689 | 14 | 5 510 | 5 524 | 11 | 1 824 | 1 835 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47452 | 1 561 | 0 | 1 561 | 891 | 0 | 891 | 518 | 0 | 518 | 1 188 | 0 | 1 188 |
47466 | 263 | 0 | 263 | 35 | 0 | 35 | 71 | 0 | 71 | 299 | 0 | 299 |
47501 | 65 525 | 0 | 65 525 | 16 028 | 0 | 16 028 | 13 049 | 0 | 13 049 | 62 546 | 0 | 62 546 |
47702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50120 | 3 564 | 0 | 3 564 | 71 | 0 | 71 | 1 307 | 0 | 1 307 | 4 800 | 0 | 4 800 |
52301 | 14 100 | 0 | 14 100 | 0 | 51 490 | 51 490 | 0 | 51 490 | 51 490 | 14 100 | 0 | 14 100 |
52302 | 0 | 51 502 | 51 502 | 0 | 51 502 | 51 502 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
52306 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
52307 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
52406 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 0 | 0 | 0 | 8 551 | 0 | 8 551 |
52501 | 122 | 0 | 122 | 0 | 0 | 0 | 9 | 0 | 9 | 131 | 0 | 131 |
52602 | 0 | 0 | 0 | 14 653 | 0 | 14 653 | 14 653 | 0 | 14 653 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 768 | 0 | 768 | 999 | 0 | 999 | 231 | 0 | 231 |
60305 | 2 441 | 0 | 2 441 | 7 105 | 0 | 7 105 | 7 341 | 0 | 7 341 | 2 677 | 0 | 2 677 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 232 | 0 | 232 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 1 564 | 0 | 1 564 | 1 659 | 0 | 1 659 | 117 | 0 | 117 |
60322 | 786 | 12 | 798 | 43 | 0 | 43 | 4 | 0 | 4 | 747 | 12 | 759 |
60324 | 5 139 | 0 | 5 139 | 1 196 | 0 | 1 196 | 2 054 | 0 | 2 054 | 5 997 | 0 | 5 997 |
60335 | 1 081 | 0 | 1 081 | 1 916 | 0 | 1 916 | 2 096 | 0 | 2 096 | 1 261 | 0 | 1 261 |
60349 | 195 | 0 | 195 | 52 | 0 | 52 | 2 | 0 | 2 | 145 | 0 | 145 |
60352 | 0 | 0 | 0 | 13 | 0 | 13 | 199 | 0 | 199 | 186 | 0 | 186 |
60414 | 22 570 | 0 | 22 570 | 772 | 0 | 772 | 253 | 0 | 253 | 22 051 | 0 | 22 051 |
60805 | 14 173 | 0 | 14 173 | 2 839 | 0 | 2 839 | 2 390 | 0 | 2 390 | 13 724 | 0 | 13 724 |
60806 | 53 396 | 0 | 53 396 | 12 955 | 0 | 12 955 | 10 588 | 0 | 10 588 | 51 029 | 0 | 51 029 |
60903 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 29 | 0 | 29 | 10 989 | 0 | 10 989 |
70601 | 1 760 478 | 0 | 1 760 478 | 26 | 0 | 26 | 131 943 | 0 | 131 943 | 1 892 395 | 0 | 1 892 395 |
70602 | 2 330 | 0 | 2 330 | 1 195 | 0 | 1 195 | 736 | 0 | 736 | 1 871 | 0 | 1 871 |
70603 | 494 013 | 0 | 494 013 | 0 | 0 | 0 | 46 672 | 0 | 46 672 | 540 685 | 0 | 540 685 |
70604 | 49 501 | 0 | 49 501 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 52 850 | 0 | 52 850 |
70613 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
70615 | 16 095 | 0 | 16 095 | 0 | 0 | 0 | 0 | 0 | 0 | 16 095 | 0 | 16 095 |
Итого по пассиву (баланс) | 4 608 642 | 751 619 | 5 360 261 | 18 145 270 | 15 781 707 | 33 926 977 | 18 341 824 | 15 713 297 | 34 055 121 | 4 805 196 | 683 209 | 5 488 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 52 465 | 0 | 52 465 | 34 348 | 0 | 34 348 | 0 | 0 | 0 | 86 813 | 0 | 86 813 |
90901 | 125 970 | 0 | 125 970 | 37 610 | 0 | 37 610 | 14 451 | 0 | 14 451 | 149 129 | 0 | 149 129 |
90902 | 76 447 | 0 | 76 447 | 14 757 | 0 | 14 757 | 42 184 | 0 | 42 184 | 49 020 | 0 | 49 020 |
91202 | 126 | 42 | 168 | 0 | 0 | 0 | 1 | 1 | 2 | 125 | 41 | 166 |
91414 | 1 309 541 | 0 | 1 309 541 | 67 000 | 0 | 67 000 | 350 000 | 0 | 350 000 | 1 026 541 | 0 | 1 026 541 |
91417 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91506 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
91803 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 3 632 242 | 0 | 3 632 242 | 566 426 | 0 | 566 426 | 299 011 | 0 | 299 011 | 3 899 657 | 0 | 3 899 657 |
Итого по активу (баланс) | 6 404 586 | 42 | 6 404 628 | 720 143 | 0 | 720 143 | 705 649 | 1 | 705 650 | 6 419 080 | 41 | 6 419 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91312 | 292 093 | 0 | 292 093 | 127 469 | 0 | 127 469 | 137 107 | 0 | 137 107 | 301 731 | 0 | 301 731 |
91313 | 83 797 | 0 | 83 797 | 0 | 0 | 0 | 0 | 0 | 0 | 83 797 | 0 | 83 797 |
91315 | 2 340 955 | 151 326 | 2 492 281 | 73 694 | 6 685 | 80 379 | 201 208 | 3 587 | 204 795 | 2 468 469 | 148 228 | 2 616 697 |
91317 | 64 439 | 0 | 64 439 | 61 627 | 0 | 61 627 | 107 884 | 0 | 107 884 | 110 696 | 0 | 110 696 |
91319 | 699 501 | 0 | 699 501 | 80 061 | 0 | 80 061 | 151 793 | 0 | 151 793 | 771 233 | 0 | 771 233 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 15 372 | 0 | 15 372 | 15 372 | 0 | 15 372 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 2 772 386 | 0 | 2 772 386 | 361 758 | 0 | 361 758 | 108 836 | 0 | 108 836 | 2 519 464 | 0 | 2 519 464 |
Итого по пассиву (баланс) | 6 253 302 | 151 326 | 6 404 628 | 704 888 | 6 685 | 711 573 | 722 479 | 3 587 | 726 066 | 6 270 893 | 148 228 | 6 419 121 |
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 | 38 088 | 0 | 38 088 | 0 | 0 | 0 | 38 088 | 0 | 38 088 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 155 689 | 0 | 155 689 | 0 | 0 | 0 | 155 689 | 0 | 155 689 |
93305 | 115 549 | 0 | 115 549 | 40 140 | 0 | 40 140 | 155 689 | 0 | 155 689 | 0 | 0 | 0 |
93901 | 232 365 | 553 089 | 785 454 | 5 141 510 | 10 898 346 | 16 039 856 | 5 092 409 | 11 012 661 | 16 105 070 | 281 466 | 438 774 | 720 240 |
99996 | 941 706 | 0 | 941 706 | 16 070 083 | 0 | 16 070 083 | 16 134 662 | 0 | 16 134 662 | 877 127 | 0 | 877 127 |
Итого по активу (баланс) | 1 327 708 | 553 089 | 1 880 797 | 21 407 422 | 10 898 346 | 32 305 768 | 21 420 848 | 11 012 661 | 32 433 509 | 1 314 282 | 438 774 | 1 753 056 |
Пассив | ||||||||||||
96703 | 39 190 | 0 | 39 190 | 39 190 | 0 | 39 190 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 157 797 | 0 | 157 797 | 157 797 | 0 | 157 797 |
96705 | 117 569 | 0 | 117 569 | 157 797 | 0 | 157 797 | 40 228 | 0 | 40 228 | 0 | 0 | 0 |
96901 | 552 244 | 232 703 | 784 947 | 10 994 882 | 5 064 923 | 16 059 805 | 10 880 559 | 5 113 628 | 15 994 187 | 437 921 | 281 408 | 719 329 |
97101 | 0 | 0 | 0 | 35 667 | 0 | 35 667 | 35 667 | 0 | 35 667 | 0 | 0 | 0 |
99997 | 939 091 | 0 | 939 091 | 16 143 158 | 0 | 16 143 158 | 16 079 997 | 0 | 16 079 997 | 875 930 | 0 | 875 930 |
Итого по пассиву (баланс) | 1 648 094 | 232 703 | 1 880 797 | 27 370 694 | 5 064 923 | 32 435 617 | 27 194 248 | 5 113 628 | 32 307 876 | 1 471 648 | 281 408 | 1 753 056 |
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