Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 118 191 | 339 155 | 457 346 | 1 808 010 | 1 963 106 | 3 771 116 | 1 813 942 | 2 007 939 | 3 821 881 | 112 259 | 294 322 | 406 581 |
20209 | 0 | 0 | 0 | 1 113 326 | 537 182 | 1 650 508 | 1 113 326 | 537 182 | 1 650 508 | 0 | 0 | 0 |
20308 | 0 | 1 012 | 1 012 | 0 | 447 | 447 | 0 | 21 | 21 | 0 | 1 438 | 1 438 |
30102 | 56 218 | 0 | 56 218 | 4 474 146 | 0 | 4 474 146 | 4 484 233 | 0 | 4 484 233 | 46 131 | 0 | 46 131 |
30110 | 672 | 2 185 | 2 857 | 900 | 898 074 | 898 974 | 930 | 896 502 | 897 432 | 642 | 3 757 | 4 399 |
30118 | 0 | 11 595 | 11 595 | 0 | 1 765 | 1 765 | 0 | 1 274 | 1 274 | 0 | 12 086 | 12 086 |
30202 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 224 | 0 | 224 | 11 918 | 0 | 11 918 |
30210 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 823 150 | 0 | 823 150 | 823 150 | 0 | 823 150 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 971 | 2 219 | 7 190 | 4 971 | 2 219 | 7 190 | 0 | 0 | 0 |
304.1 | 10 748 | 48 514 | 59 262 | 823 000 | 77 121 | 900 121 | 823 412 | 76 738 | 900 150 | 10 336 | 48 897 | 59 233 |
30602 | 23 200 | 243 | 23 443 | 69 025 | 6 | 69 031 | 90 870 | 14 | 90 884 | 1 355 | 235 | 1 590 |
31902 | 100 000 | 0 | 100 000 | 1 990 000 | 0 | 1 990 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 465 000 | 0 | 465 000 | 70 000 | 0 | 70 000 |
45107 | 3 400 | 0 | 3 400 | 900 | 0 | 900 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45116 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
45204 | 16 607 | 0 | 16 607 | 132 135 | 0 | 132 135 | 45 893 | 0 | 45 893 | 102 849 | 0 | 102 849 |
45205 | 95 237 | 0 | 95 237 | 4 207 | 0 | 4 207 | 25 475 | 0 | 25 475 | 73 969 | 0 | 73 969 |
45206 | 85 000 | 0 | 85 000 | 51 282 | 0 | 51 282 | 11 000 | 0 | 11 000 | 125 282 | 0 | 125 282 |
45207 | 196 216 | 0 | 196 216 | 44 692 | 0 | 44 692 | 6 961 | 0 | 6 961 | 233 947 | 0 | 233 947 |
45216 | 3 319 | 0 | 3 319 | 77 526 | 0 | 77 526 | 77 507 | 0 | 77 507 | 3 338 | 0 | 3 338 |
45505 | 75 913 | 0 | 75 913 | 1 325 | 0 | 1 325 | 1 499 | 0 | 1 499 | 75 739 | 0 | 75 739 |
45523 | 2 122 | 0 | 2 122 | 1 855 | 0 | 1 855 | 1 220 | 0 | 1 220 | 2 757 | 0 | 2 757 |
45809 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 90 577 | 0 | 90 577 | 209 | 0 | 209 | 308 | 0 | 308 | 90 478 | 0 | 90 478 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 108 | 0 | 3 108 |
45815 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
45820 | 447 | 0 | 447 | 42 | 0 | 42 | 171 | 0 | 171 | 318 | 0 | 318 |
45912 | 772 | 0 | 772 | 11 | 0 | 11 | 0 | 0 | 0 | 783 | 0 | 783 |
45915 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45920 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
474.1 | 989 990 | 105 527 | 1 095 517 | 14 078 062 | 15 043 861 | 29 121 923 | 14 089 733 | 15 078 378 | 29 168 111 | 978 319 | 71 010 | 1 049 329 |
47421 | 1 069 | 0 | 1 069 | 56 749 | 0 | 56 749 | 57 334 | 0 | 57 334 | 484 | 0 | 484 |
47423 | 542 | 0 | 542 | 3 170 | 718 698 | 721 868 | 3 636 | 718 698 | 722 334 | 76 | 0 | 76 |
47427 | 1 241 | 0 | 1 241 | 970 | 0 | 970 | 1 241 | 0 | 1 241 | 970 | 0 | 970 |
47447 | 1 148 | 0 | 1 148 | 5 159 | 0 | 5 159 | 4 878 | 0 | 4 878 | 1 429 | 0 | 1 429 |
47451 | 48 | 0 | 48 | 10 | 0 | 10 | 9 | 0 | 9 | 49 | 0 | 49 |
47465 | 111 581 | 0 | 111 581 | 22 648 | 0 | 22 648 | 11 340 | 0 | 11 340 | 122 889 | 0 | 122 889 |
47502 | 0 | 0 | 0 | 10 285 | 0 | 10 285 | 9 143 | 0 | 9 143 | 1 142 | 0 | 1 142 |
47701 | 255 | 0 | 255 | 1 | 0 | 1 | 18 | 0 | 18 | 238 | 0 | 238 |
50107 | 165 590 | 0 | 165 590 | 1 269 | 0 | 1 269 | 65 899 | 0 | 65 899 | 100 960 | 0 | 100 960 |
50110 | 0 | 94 398 | 94 398 | 0 | 38 331 | 38 331 | 0 | 43 925 | 43 925 | 0 | 88 804 | 88 804 |
50121 | 202 | 0 | 202 | 27 | 0 | 27 | 229 | 0 | 229 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
60302 | 24 794 | 0 | 24 794 | 1 | 0 | 1 | 1 | 0 | 1 | 24 794 | 0 | 24 794 |
60306 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
60308 | 15 | 0 | 15 | 124 | 0 | 124 | 119 | 0 | 119 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 769 | 0 | 769 | 717 | 0 | 717 | 54 | 0 | 54 |
60312 | 14 275 | 0 | 14 275 | 10 082 | 0 | 10 082 | 8 714 | 0 | 8 714 | 15 643 | 0 | 15 643 |
60314 | 589 | 0 | 589 | 589 | 0 | 589 | 589 | 0 | 589 | 589 | 0 | 589 |
60315 | 1 064 | 0 | 1 064 | 260 | 0 | 260 | 723 | 0 | 723 | 601 | 0 | 601 |
60323 | 1 840 | 0 | 1 840 | 541 | 0 | 541 | 528 | 0 | 528 | 1 853 | 0 | 1 853 |
60336 | 77 | 0 | 77 | 55 | 0 | 55 | 89 | 0 | 89 | 43 | 0 | 43 |
60351 | 340 | 0 | 340 | 5 | 0 | 5 | 45 | 0 | 45 | 300 | 0 | 300 |
60401 | 32 021 | 0 | 32 021 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 33 229 | 0 | 33 229 |
60415 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60804 | 61 919 | 0 | 61 919 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 63 511 | 0 | 63 511 |
60807 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 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 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 156 | 0 | 156 | 156 | 0 | 156 | 18 | 0 | 18 |
61009 | 40 | 0 | 40 | 480 | 0 | 480 | 481 | 0 | 481 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 013 | 0 | 18 013 | 18 013 | 0 | 18 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 859 | 0 | 102 859 | 102 859 | 0 | 102 859 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 11 454 | 0 | 11 454 | 0 | 0 | 0 |
61702 | 21 033 | 0 | 21 033 | 13 697 | 0 | 13 697 | 0 | 0 | 0 | 34 730 | 0 | 34 730 |
61703 | 7 730 | 0 | 7 730 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 10 173 | 0 | 10 173 |
70606 | 1 912 745 | 0 | 1 912 745 | 198 596 | 0 | 198 596 | 16 | 0 | 16 | 2 111 325 | 0 | 2 111 325 |
70607 | 10 335 | 0 | 10 335 | 5 291 | 0 | 5 291 | 412 | 0 | 412 | 15 214 | 0 | 15 214 |
70608 | 515 113 | 0 | 515 113 | 47 859 | 0 | 47 859 | 0 | 0 | 0 | 562 972 | 0 | 562 972 |
70609 | 60 497 | 0 | 60 497 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 65 861 | 0 | 65 861 |
70611 | 2 625 | 0 | 2 625 | 948 | 0 | 948 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
70614 | 33 262 | 0 | 33 262 | 9 104 | 0 | 9 104 | 2 350 | 0 | 2 350 | 40 016 | 0 | 40 016 |
Итого по активу (баланс) | 4 885 776 | 602 629 | 5 488 405 | 26 573 241 | 19 280 810 | 45 854 051 | 26 278 521 | 19 362 890 | 45 641 411 | 5 180 496 | 520 549 | 5 701 045 |
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 | 104 | 104 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 110 | 110 |
30126 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
30232 | 17 | 0 | 17 | 7 685 | 1 428 | 9 113 | 7 670 | 1 428 | 9 098 | 2 | 0 | 2 |
406 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
407 | 219 431 | 25 093 | 244 524 | 1 395 909 | 139 331 | 1 535 240 | 1 299 544 | 151 400 | 1 450 944 | 123 066 | 37 162 | 160 228 |
408.1 | 6 144 | 716 | 6 860 | 32 595 | 853 | 33 448 | 40 007 | 857 | 40 864 | 13 556 | 720 | 14 276 |
40817 | 20 326 | 172 160 | 192 486 | 262 465 | 140 944 | 403 409 | 264 341 | 131 069 | 395 410 | 22 202 | 162 285 | 184 487 |
40820 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 7 | 8 |
40905 | 0 | 0 | 0 | 290 | 1 | 291 | 290 | 1 | 291 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 416 | 2 096 | 2 512 | 416 | 2 096 | 2 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 118 | 161 | 43 | 118 | 161 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 103 | 989 | 1 092 | 103 | 989 | 1 092 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42107 | 0 | 424 377 | 424 377 | 0 | 26 253 | 26 253 | 0 | 13 325 | 13 325 | 0 | 411 449 | 411 449 |
42301 | 10 | 2 003 | 2 013 | 7 | 573 | 580 | 0 | 71 | 71 | 3 | 1 501 | 1 504 |
42303 | 340 384 | 0 | 340 384 | 109 069 | 0 | 109 069 | 119 469 | 0 | 119 469 | 350 784 | 0 | 350 784 |
42304 | 169 037 | 3 709 | 172 746 | 3 120 | 197 | 3 317 | 3 247 | 2 044 | 5 291 | 169 164 | 5 556 | 174 720 |
42305 | 142 924 | 54 936 | 197 860 | 10 458 | 5 394 | 15 852 | 12 109 | 4 949 | 17 058 | 144 575 | 54 491 | 199 066 |
42306 | 56 771 | 0 | 56 771 | 1 603 | 0 | 1 603 | 8 115 | 0 | 8 115 | 63 283 | 0 | 63 283 |
42309 | 150 | 0 | 150 | 11 | 0 | 11 | 5 | 0 | 5 | 144 | 0 | 144 |
42604 | 161 | 0 | 161 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
45115 | 68 | 0 | 68 | 17 | 0 | 17 | 35 | 0 | 35 | 86 | 0 | 86 |
45117 | 272 | 0 | 272 | 288 | 0 | 288 | 72 | 0 | 72 | 56 | 0 | 56 |
45215 | 12 150 | 0 | 12 150 | 8 536 | 0 | 8 536 | 13 234 | 0 | 13 234 | 16 848 | 0 | 16 848 |
45217 | 57 694 | 0 | 57 694 | 77 507 | 0 | 77 507 | 30 769 | 0 | 30 769 | 10 956 | 0 | 10 956 |
45515 | 4 221 | 0 | 4 221 | 135 | 0 | 135 | 7 | 0 | 7 | 4 093 | 0 | 4 093 |
45524 | 1 571 | 0 | 1 571 | 1 220 | 0 | 1 220 | 52 | 0 | 52 | 403 | 0 | 403 |
45818 | 93 388 | 0 | 93 388 | 304 | 0 | 304 | 302 | 0 | 302 | 93 386 | 0 | 93 386 |
45821 | 1 051 | 0 | 1 051 | 273 | 0 | 273 | 184 | 0 | 184 | 962 | 0 | 962 |
45918 | 929 | 0 | 929 | 0 | 0 | 0 | 11 | 0 | 11 | 940 | 0 | 940 |
45921 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 073 392 | 13 350 051 | 27 423 443 | 14 073 392 | 13 350 051 | 27 423 443 | 0 | 0 | 0 |
47411 | 2 136 | 91 | 2 227 | 1 461 | 36 | 1 497 | 2 862 | 33 | 2 895 | 3 537 | 88 | 3 625 |
47416 | 8 001 | 0 | 8 001 | 8 004 | 0 | 8 004 | 149 | 0 | 149 | 146 | 0 | 146 |
47422 | 232 | 0 | 232 | 3 899 | 0 | 3 899 | 3 909 | 0 | 3 909 | 242 | 0 | 242 |
47424 | 158 | 0 | 158 | 60 181 | 0 | 60 181 | 60 224 | 0 | 60 224 | 201 | 0 | 201 |
47425 | 119 844 | 0 | 119 844 | 20 826 | 0 | 20 826 | 32 207 | 0 | 32 207 | 131 225 | 0 | 131 225 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 1 748 | 1 756 | 2 | 1 748 | 1 750 |
47446 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47452 | 1 188 | 0 | 1 188 | 4 878 | 0 | 4 878 | 4 746 | 0 | 4 746 | 1 056 | 0 | 1 056 |
47466 | 299 | 0 | 299 | 5 190 | 0 | 5 190 | 5 134 | 0 | 5 134 | 243 | 0 | 243 |
47501 | 62 546 | 0 | 62 546 | 18 500 | 0 | 18 500 | 19 002 | 0 | 19 002 | 63 048 | 0 | 63 048 |
47702 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47705 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
50120 | 4 800 | 0 | 4 800 | 3 839 | 0 | 3 839 | 5 092 | 0 | 5 092 | 6 053 | 0 | 6 053 |
52301 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 |
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 | 131 | 0 | 131 | 0 | 0 | 0 | 9 | 0 | 9 | 140 | 0 | 140 |
52602 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 9 104 | 0 | 9 104 | 0 | 0 | 0 |
60301 | 231 | 0 | 231 | 2 030 | 0 | 2 030 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
60305 | 2 677 | 0 | 2 677 | 6 733 | 0 | 6 733 | 6 206 | 0 | 6 206 | 2 150 | 0 | 2 150 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 57 | 0 | 57 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 117 | 0 | 117 | 1 707 | 0 | 1 707 | 1 708 | 0 | 1 708 | 118 | 0 | 118 |
60322 | 747 | 12 | 759 | 0 | 1 | 1 | 0 | 0 | 0 | 747 | 11 | 758 |
60324 | 5 997 | 0 | 5 997 | 1 854 | 0 | 1 854 | 1 770 | 0 | 1 770 | 5 913 | 0 | 5 913 |
60335 | 1 261 | 0 | 1 261 | 2 101 | 0 | 2 101 | 1 757 | 0 | 1 757 | 917 | 0 | 917 |
60349 | 145 | 0 | 145 | 10 | 0 | 10 | 0 | 0 | 0 | 135 | 0 | 135 |
60352 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 22 051 | 0 | 22 051 | 0 | 0 | 0 | 253 | 0 | 253 | 22 304 | 0 | 22 304 |
60805 | 13 724 | 0 | 13 724 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 15 881 | 0 | 15 881 |
60806 | 51 029 | 0 | 51 029 | 2 571 | 0 | 2 571 | 1 879 | 0 | 1 879 | 50 337 | 0 | 50 337 |
60903 | 10 989 | 0 | 10 989 | 0 | 0 | 0 | 27 | 0 | 27 | 11 016 | 0 | 11 016 |
70601 | 1 892 395 | 0 | 1 892 395 | 102 | 0 | 102 | 241 455 | 0 | 241 455 | 2 133 748 | 0 | 2 133 748 |
70602 | 1 871 | 0 | 1 871 | 225 | 0 | 225 | 225 | 0 | 225 | 1 871 | 0 | 1 871 |
70603 | 540 685 | 0 | 540 685 | 0 | 0 | 0 | 54 365 | 0 | 54 365 | 595 050 | 0 | 595 050 |
70604 | 52 850 | 0 | 52 850 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 59 083 | 0 | 59 083 |
70613 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
70615 | 16 095 | 0 | 16 095 | 0 | 0 | 0 | 16 141 | 0 | 16 141 | 32 236 | 0 | 32 236 |
Итого по пассиву (баланс) | 4 805 196 | 683 209 | 5 488 405 | 16 146 439 | 13 668 720 | 29 815 159 | 16 367 160 | 13 660 639 | 30 027 799 | 5 025 917 | 675 128 | 5 701 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 86 813 | 0 | 86 813 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 89 507 | 0 | 89 507 |
90901 | 149 129 | 0 | 149 129 | 28 936 | 0 | 28 936 | 12 468 | 0 | 12 468 | 165 597 | 0 | 165 597 |
90902 | 49 020 | 0 | 49 020 | 9 825 | 0 | 9 825 | 10 331 | 0 | 10 331 | 48 514 | 0 | 48 514 |
91202 | 125 | 41 | 166 | 4 | 1 | 5 | 0 | 1 | 1 | 129 | 41 | 170 |
91414 | 1 026 541 | 0 | 1 026 541 | 366 302 | 0 | 366 302 | 60 000 | 0 | 60 000 | 1 332 843 | 0 | 1 332 843 |
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 | 3 899 657 | 0 | 3 899 657 | 588 862 | 0 | 588 862 | 373 654 | 0 | 373 654 | 4 114 865 | 0 | 4 114 865 |
Итого по активу (баланс) | 6 419 080 | 41 | 6 419 121 | 996 623 | 1 | 996 624 | 456 453 | 1 | 456 454 | 6 959 250 | 41 | 6 959 291 |
Пассив | ||||||||||||
91312 | 301 731 | 0 | 301 731 | 85 054 | 0 | 85 054 | 183 980 | 0 | 183 980 | 400 657 | 0 | 400 657 |
91313 | 83 797 | 0 | 83 797 | 145 | 0 | 145 | 0 | 0 | 0 | 83 652 | 0 | 83 652 |
91315 | 2 468 469 | 148 228 | 2 616 697 | 42 715 | 14 579 | 57 294 | 176 919 | 40 829 | 217 748 | 2 602 673 | 174 478 | 2 777 151 |
91317 | 110 696 | 0 | 110 696 | 221 354 | 0 | 221 354 | 193 679 | 0 | 193 679 | 83 021 | 0 | 83 021 |
91319 | 771 233 | 0 | 771 233 | 71 947 | 0 | 71 947 | 55 595 | 0 | 55 595 | 754 881 | 0 | 754 881 |
91507 | 15 372 | 0 | 15 372 | 0 | 0 | 0 | 0 | 0 | 0 | 15 372 | 0 | 15 372 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 2 519 464 | 0 | 2 519 464 | 65 264 | 0 | 65 264 | 390 226 | 0 | 390 226 | 2 844 426 | 0 | 2 844 426 |
Итого по пассиву (баланс) | 6 270 893 | 148 228 | 6 419 121 | 486 479 | 14 579 | 501 058 | 1 000 399 | 40 829 | 1 041 228 | 6 784 813 | 174 478 | 6 959 291 |
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 | ||||||||||||
93304 | 155 689 | 0 | 155 689 | 0 | 0 | 0 | 155 689 | 0 | 155 689 | 0 | 0 | 0 |
93901 | 281 466 | 438 774 | 720 240 | 4 483 849 | 9 071 863 | 13 555 712 | 4 650 879 | 9 184 114 | 13 834 993 | 114 436 | 326 523 | 440 959 |
94101 | 0 | 0 | 0 | 0 | 35 812 | 35 812 | 0 | 35 812 | 35 812 | 0 | 0 | 0 |
99996 | 877 127 | 0 | 877 127 | 13 575 840 | 0 | 13 575 840 | 14 012 291 | 0 | 14 012 291 | 440 676 | 0 | 440 676 |
Итого по активу (баланс) | 1 314 282 | 438 774 | 1 753 056 | 18 059 689 | 9 107 675 | 27 167 364 | 18 818 859 | 9 219 926 | 28 038 785 | 555 112 | 326 523 | 881 635 |
Пассив | ||||||||||||
96704 | 157 797 | 0 | 157 797 | 157 797 | 0 | 157 797 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 437 921 | 281 408 | 719 329 | 9 121 509 | 4 633 298 | 13 754 807 | 9 009 521 | 4 463 614 | 13 473 135 | 325 933 | 111 724 | 437 657 |
97101 | 0 | 0 | 0 | 62 275 | 37 411 | 99 686 | 65 294 | 37 411 | 102 705 | 3 019 | 0 | 3 019 |
99997 | 875 930 | 0 | 875 930 | 14 026 495 | 0 | 14 026 495 | 13 591 524 | 0 | 13 591 524 | 440 959 | 0 | 440 959 |
Итого по пассиву (баланс) | 1 471 648 | 281 408 | 1 753 056 | 23 368 076 | 4 670 709 | 28 038 785 | 22 666 339 | 4 501 025 | 27 167 364 | 769 911 | 111 724 | 881 635 |
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