Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | ||||||||||||
10610 | 14 844 | 0 | 14 844 | 0 | 0 | 0 | 0 | 0 | 0 | 14 844 | 0 | 14 844 |
20202 | 49 514 | 67 396 | 116 910 | 1 728 721 | 1 711 432 | 3 440 153 | 1 724 391 | 1 729 350 | 3 453 741 | 53 844 | 49 478 | 103 322 |
20209 | 0 | 0 | 0 | 1 071 800 | 89 603 | 1 161 403 | 1 071 800 | 89 603 | 1 161 403 | 0 | 0 | 0 |
30102 | 69 047 | 0 | 69 047 | 7 484 864 | 0 | 7 484 864 | 7 530 967 | 0 | 7 530 967 | 22 944 | 0 | 22 944 |
30110 | 91 485 | 8 908 | 100 393 | 2 485 556 | 233 687 | 2 719 243 | 2 574 998 | 239 321 | 2 814 319 | 2 043 | 3 274 | 5 317 |
30202 | 6 454 | 0 | 6 454 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 9 983 | 0 | 9 983 |
30204 | 2 507 | 0 | 2 507 | 690 | 0 | 690 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
30210 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 199 875 | 0 | 4 199 875 | 4 199 875 | 0 | 4 199 875 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 571 | 1 603 | 3 174 | 1 571 | 1 603 | 3 174 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30424 | 53 133 | 0 | 53 133 | 2 133 712 | 0 | 2 133 712 | 2 086 777 | 0 | 2 086 777 | 100 068 | 0 | 100 068 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 16 | 0 | 16 | 468 818 | 0 | 468 818 | 468 816 | 0 | 468 816 | 18 | 0 | 18 |
31902 | 25 000 | 0 | 25 000 | 470 000 | 0 | 470 000 | 365 000 | 0 | 365 000 | 130 000 | 0 | 130 000 |
45106 | 900 | 0 | 900 | 14 210 | 0 | 14 210 | 5 215 | 0 | 5 215 | 9 895 | 0 | 9 895 |
45108 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45204 | 50 027 | 0 | 50 027 | 40 428 | 0 | 40 428 | 34 116 | 0 | 34 116 | 56 339 | 0 | 56 339 |
45205 | 32 991 | 0 | 32 991 | 42 242 | 0 | 42 242 | 59 742 | 0 | 59 742 | 15 491 | 0 | 15 491 |
45206 | 438 617 | 0 | 438 617 | 60 922 | 0 | 60 922 | 126 345 | 0 | 126 345 | 373 194 | 0 | 373 194 |
45207 | 267 783 | 0 | 267 783 | 35 000 | 0 | 35 000 | 21 501 | 0 | 21 501 | 281 282 | 0 | 281 282 |
45505 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 180 | 0 | 180 | 1 460 | 0 | 1 460 |
45506 | 9 690 | 0 | 9 690 | 3 191 | 0 | 3 191 | 2 307 | 0 | 2 307 | 10 574 | 0 | 10 574 |
45507 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 119 | 0 | 119 | 1 737 | 0 | 1 737 |
45811 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
45812 | 2 545 | 0 | 2 545 | 89 | 0 | 89 | 128 | 0 | 128 | 2 506 | 0 | 2 506 |
45815 | 1 346 | 0 | 1 346 | 448 | 0 | 448 | 67 | 0 | 67 | 1 727 | 0 | 1 727 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
47404 | 0 | 3 108 | 3 108 | 0 | 219 066 | 219 066 | 0 | 220 269 | 220 269 | 0 | 1 905 | 1 905 |
47408 | 0 | 0 | 0 | 35 534 160 | 36 714 835 | 72 248 995 | 35 534 160 | 36 714 835 | 72 248 995 | 0 | 0 | 0 |
47423 | 1 183 | 0 | 1 183 | 1 354 | 52 802 | 54 156 | 391 | 52 802 | 53 193 | 2 146 | 0 | 2 146 |
47427 | 2 042 | 0 | 2 042 | 2 765 | 0 | 2 765 | 2 042 | 0 | 2 042 | 2 765 | 0 | 2 765 |
50104 | 99 532 | 0 | 99 532 | 148 894 | 0 | 148 894 | 121 722 | 0 | 121 722 | 126 704 | 0 | 126 704 |
50105 | 6 355 | 0 | 6 355 | 81 764 | 0 | 81 764 | 69 266 | 0 | 69 266 | 18 853 | 0 | 18 853 |
50106 | 104 764 | 0 | 104 764 | 56 117 | 0 | 56 117 | 34 | 0 | 34 | 160 847 | 0 | 160 847 |
50107 | 66 405 | 0 | 66 405 | 55 624 | 0 | 55 624 | 9 086 | 0 | 9 086 | 112 943 | 0 | 112 943 |
50110 | 0 | 107 385 | 107 385 | 0 | 4 223 | 4 223 | 0 | 10 840 | 10 840 | 0 | 100 768 | 100 768 |
50118 | 0 | 0 | 0 | 72 104 | 0 | 72 104 | 72 104 | 0 | 72 104 | 0 | 0 | 0 |
50121 | 5 742 | 0 | 5 742 | 2 022 | 0 | 2 022 | 513 | 0 | 513 | 7 251 | 0 | 7 251 |
50211 | 0 | 826 772 | 826 772 | 0 | 38 518 | 38 518 | 0 | 92 424 | 92 424 | 0 | 772 866 | 772 866 |
50221 | 58 388 | 0 | 58 388 | 5 299 | 0 | 5 299 | 74 | 0 | 74 | 63 613 | 0 | 63 613 |
51403 | 0 | 0 | 0 | 97 987 | 0 | 97 987 | 97 987 | 0 | 97 987 | 0 | 0 | 0 |
60302 | 7 491 | 0 | 7 491 | 1 | 0 | 1 | 1 779 | 0 | 1 779 | 5 713 | 0 | 5 713 |
60306 | 49 | 0 | 49 | 2 | 0 | 2 | 47 | 0 | 47 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 255 | 0 | 255 | 252 | 0 | 252 | 21 | 0 | 21 |
60312 | 1 363 | 0 | 1 363 | 4 613 | 0 | 4 613 | 5 302 | 0 | 5 302 | 674 | 0 | 674 |
60314 | 105 | 0 | 105 | 382 | 0 | 382 | 135 | 0 | 135 | 352 | 0 | 352 |
60315 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 46 | 0 | 46 | 47 | 0 | 47 | 64 | 0 | 64 |
60336 | 303 | 0 | 303 | 381 | 0 | 381 | 196 | 0 | 196 | 488 | 0 | 488 |
60401 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 60 | 0 | 60 | 22 591 | 0 | 22 591 |
60901 | 8 536 | 0 | 8 536 | 59 | 0 | 59 | 0 | 0 | 0 | 8 595 | 0 | 8 595 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 170 | 0 | 170 | 323 | 0 | 323 | 463 | 0 | 463 | 30 | 0 | 30 |
61009 | 4 | 0 | 4 | 131 | 0 | 131 | 133 | 0 | 133 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 227 282 | 0 | 227 282 | 227 282 | 0 | 227 282 | 0 | 0 | 0 |
61403 | 354 | 0 | 354 | 457 | 0 | 457 | 63 | 0 | 63 | 748 | 0 | 748 |
61702 | 21 115 | 0 | 21 115 | 0 | 0 | 0 | 0 | 0 | 0 | 21 115 | 0 | 21 115 |
70606 | 2 759 022 | 0 | 2 759 022 | 325 950 | 0 | 325 950 | 1 | 0 | 1 | 3 084 971 | 0 | 3 084 971 |
70607 | 2 580 | 0 | 2 580 | 21 | 0 | 21 | 1 399 | 0 | 1 399 | 1 202 | 0 | 1 202 |
70608 | 2 211 921 | 0 | 2 211 921 | 155 932 | 0 | 155 932 | 0 | 0 | 0 | 2 367 853 | 0 | 2 367 853 |
70611 | 30 036 | 0 | 30 036 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 32 077 | 0 | 32 077 |
Итого по активу (баланс) | 6 538 479 | 1 013 569 | 7 552 048 | 57 022 513 | 39 065 769 | 96 088 282 | 56 419 394 | 39 151 047 | 95 570 441 | 7 141 598 | 928 291 | 8 069 889 |
Пассив | ||||||||||||
10208 | 181 617 | 0 | 181 617 | 0 | 0 | 0 | 0 | 0 | 0 | 181 617 | 0 | 181 617 |
10603 | 58 388 | 0 | 58 388 | 74 | 0 | 74 | 5 299 | 0 | 5 299 | 63 613 | 0 | 63 613 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 215 679 | 0 | 215 679 | 0 | 0 | 0 | 0 | 0 | 0 | 215 679 | 0 | 215 679 |
30126 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 440 | 6 528 | 8 968 | 2 443 | 6 528 | 8 971 | 3 | 0 | 3 |
30607 | 8 | 0 | 8 | 36 188 | 0 | 36 188 | 36 189 | 0 | 36 189 | 9 | 0 | 9 |
407 | 317 686 | 5 002 | 322 688 | 2 670 989 | 116 103 | 2 787 092 | 2 691 477 | 171 384 | 2 862 861 | 338 174 | 60 283 | 398 457 |
408.1 | 4 951 | 0 | 4 951 | 33 937 | 0 | 33 937 | 33 895 | 0 | 33 895 | 4 909 | 0 | 4 909 |
408.2 | 22 151 | 35 611 | 57 762 | 281 675 | 280 459 | 562 134 | 289 915 | 282 748 | 572 663 | 30 391 | 37 900 | 68 291 |
40905 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 805 | 833 | 1 638 | 805 | 833 | 1 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 941 | 734 | 2 675 | 1 941 | 734 | 2 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 638 | 6 444 | 7 082 | 638 | 6 444 | 7 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 198 | 217 | 19 | 198 | 217 | 0 | 0 | 0 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 0 | 733 877 | 733 877 | 0 | 81 496 | 81 496 | 0 | 30 616 | 30 616 | 0 | 682 997 | 682 997 |
42108 | 260 | 0 | 260 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 260 | 0 | 260 |
42303 | 158 644 | 21 243 | 179 887 | 128 563 | 33 777 | 162 340 | 86 632 | 34 048 | 120 680 | 116 713 | 21 514 | 138 227 |
42304 | 8 470 | 2 273 | 10 743 | 24 669 | 303 | 24 972 | 19 903 | 82 | 19 985 | 3 704 | 2 052 | 5 756 |
42305 | 14 318 | 61 551 | 75 869 | 0 | 18 485 | 18 485 | 876 | 3 457 | 4 333 | 15 194 | 46 523 | 61 717 |
42306 | 381 597 | 45 163 | 426 760 | 144 907 | 75 538 | 220 445 | 199 130 | 79 104 | 278 234 | 435 820 | 48 729 | 484 549 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 |
43702 | 0 | 0 | 0 | 72 369 | 0 | 72 369 | 72 369 | 0 | 72 369 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 609 | 0 | 1 609 | 2 607 | 0 | 2 607 | 7 105 | 0 | 7 105 | 6 107 | 0 | 6 107 |
45215 | 41 203 | 0 | 41 203 | 29 052 | 0 | 29 052 | 14 103 | 0 | 14 103 | 26 254 | 0 | 26 254 |
45515 | 6 219 | 0 | 6 219 | 830 | 0 | 830 | 1 119 | 0 | 1 119 | 6 508 | 0 | 6 508 |
45818 | 5 805 | 0 | 5 805 | 93 | 0 | 93 | 448 | 0 | 448 | 6 160 | 0 | 6 160 |
45918 | 218 | 0 | 218 | 58 | 0 | 58 | 0 | 0 | 0 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 36 653 389 | 35 585 209 | 72 238 598 | 36 653 389 | 35 585 209 | 72 238 598 | 0 | 0 | 0 |
47411 | 10 072 | 1 647 | 11 719 | 10 091 | 187 | 10 278 | 5 075 | 279 | 5 354 | 5 056 | 1 739 | 6 795 |
47416 | 139 | 0 | 139 | 1 456 | 0 | 1 456 | 2 703 | 0 | 2 703 | 1 386 | 0 | 1 386 |
47422 | 7 794 | 0 | 7 794 | 49 272 | 0 | 49 272 | 43 353 | 3 | 43 356 | 1 875 | 3 | 1 878 |
47425 | 96 776 | 0 | 96 776 | 42 895 | 0 | 42 895 | 58 059 | 0 | 58 059 | 111 940 | 0 | 111 940 |
47426 | 0 | 6 888 | 6 888 | 0 | 10 344 | 10 344 | 0 | 3 456 | 3 456 | 0 | 0 | 0 |
50120 | 2 580 | 0 | 2 580 | 1 399 | 0 | 1 399 | 21 | 0 | 21 | 1 202 | 0 | 1 202 |
52301 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
52305 | 10 017 | 27 537 | 37 554 | 850 | 28 599 | 29 449 | 1 500 | 1 062 | 2 562 | 10 667 | 0 | 10 667 |
52306 | 6 524 | 2 410 | 8 934 | 4 140 | 269 | 4 409 | 0 | 101 | 101 | 2 384 | 2 242 | 4 626 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 |
52501 | 859 | 33 | 892 | 198 | 34 | 232 | 114 | 1 | 115 | 775 | 0 | 775 |
60301 | 1 778 | 0 | 1 778 | 2 794 | 0 | 2 794 | 3 074 | 0 | 3 074 | 2 058 | 0 | 2 058 |
60305 | 1 599 | 0 | 1 599 | 7 066 | 0 | 7 066 | 8 007 | 0 | 8 007 | 2 540 | 0 | 2 540 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 107 | 0 | 107 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 361 | 0 | 361 | 595 | 0 | 595 | 434 | 0 | 434 | 200 | 0 | 200 |
60322 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 689 | 0 | 689 | 1 802 | 0 | 1 802 | 1 642 | 0 | 1 642 | 529 | 0 | 529 |
60335 | 483 | 0 | 483 | 1 807 | 0 | 1 807 | 2 091 | 0 | 2 091 | 767 | 0 | 767 |
60349 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
60405 | 114 | 0 | 114 | 0 | 0 | 0 | 111 | 0 | 111 | 225 | 0 | 225 |
60414 | 9 895 | 0 | 9 895 | 15 | 0 | 15 | 350 | 0 | 350 | 10 230 | 0 | 10 230 |
60903 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 171 | 0 | 171 | 1 969 | 0 | 1 969 |
61701 | 14 844 | 0 | 14 844 | 0 | 0 | 0 | 0 | 0 | 0 | 14 844 | 0 | 14 844 |
70601 | 2 767 436 | 0 | 2 767 436 | 0 | 0 | 0 | 365 507 | 0 | 365 507 | 3 132 943 | 0 | 3 132 943 |
70602 | 5 868 | 0 | 5 868 | 513 | 0 | 513 | 2 022 | 0 | 2 022 | 7 377 | 0 | 7 377 |
70603 | 2 210 936 | 0 | 2 210 936 | 0 | 0 | 0 | 151 977 | 0 | 151 977 | 2 362 913 | 0 | 2 362 913 |
70613 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
70615 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
Итого по пассиву (баланс) | 6 608 813 | 943 235 | 7 552 048 | 40 231 634 | 36 246 307 | 76 477 941 | 40 788 728 | 36 207 054 | 76 995 782 | 7 165 907 | 903 982 | 8 069 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 18 649 | 2 410 | 21 059 | 2 032 | 101 | 2 133 | 2 620 | 269 | 2 889 | 18 061 | 2 242 | 20 303 |
90901 | 35 677 | 0 | 35 677 | 13 896 | 0 | 13 896 | 12 868 | 0 | 12 868 | 36 705 | 0 | 36 705 |
90902 | 48 330 | 0 | 48 330 | 48 032 | 0 | 48 032 | 38 018 | 0 | 38 018 | 58 344 | 0 | 58 344 |
91414 | 3 366 870 | 0 | 3 366 870 | 353 200 | 0 | 353 200 | 196 250 | 0 | 196 250 | 3 523 820 | 0 | 3 523 820 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91604 | 1 360 | 0 | 1 360 | 90 | 0 | 90 | 142 | 0 | 142 | 1 308 | 0 | 1 308 |
99998 | 3 499 525 | 0 | 3 499 525 | 1 373 965 | 0 | 1 373 965 | 561 359 | 0 | 561 359 | 4 312 131 | 0 | 4 312 131 |
Итого по активу (баланс) | 7 272 462 | 2 410 | 7 274 872 | 1 791 215 | 101 | 1 791 316 | 811 257 | 269 | 811 526 | 8 252 420 | 2 242 | 8 254 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
91311 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91312 | 749 776 | 0 | 749 776 | 4 919 | 0 | 4 919 | 8 445 | 0 | 8 445 | 753 302 | 0 | 753 302 |
91315 | 2 438 592 | 0 | 2 438 592 | 333 081 | 0 | 333 081 | 1 032 305 | 0 | 1 032 305 | 3 137 816 | 0 | 3 137 816 |
91316 | 5 144 | 0 | 5 144 | 81 394 | 0 | 81 394 | 76 500 | 0 | 76 500 | 250 | 0 | 250 |
91317 | 246 644 | 0 | 246 644 | 131 865 | 0 | 131 865 | 252 495 | 0 | 252 495 | 367 274 | 0 | 367 274 |
91507 | 57 341 | 0 | 57 341 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 51 461 | 0 | 51 461 |
99999 | 3 775 347 | 0 | 3 775 347 | 248 985 | 0 | 248 985 | 416 169 | 0 | 416 169 | 3 942 531 | 0 | 3 942 531 |
Итого по пассиву (баланс) | 7 274 872 | 0 | 7 274 872 | 810 343 | 0 | 810 343 | 1 790 133 | 0 | 1 790 133 | 8 254 662 | 0 | 8 254 662 |
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 | 814 330 | 790 707 | 1 605 037 | 18 947 340 | 18 579 548 | 37 526 888 | 18 741 731 | 18 348 005 | 37 089 736 | 1 019 939 | 1 022 250 | 2 042 189 |
99996 | 1 604 672 | 0 | 1 604 672 | 37 528 979 | 0 | 37 528 979 | 37 091 655 | 0 | 37 091 655 | 2 041 996 | 0 | 2 041 996 |
Итого по активу (баланс) | 2 419 002 | 790 707 | 3 209 709 | 56 476 319 | 18 579 548 | 75 055 867 | 55 833 386 | 18 348 005 | 74 181 391 | 3 061 935 | 1 022 250 | 4 084 185 |
Пассив | ||||||||||||
96901 | 783 112 | 821 560 | 1 604 672 | 18 115 105 | 18 976 550 | 37 091 655 | 18 351 926 | 19 177 053 | 37 528 979 | 1 019 933 | 1 022 063 | 2 041 996 |
99997 | 1 605 037 | 0 | 1 605 037 | 37 089 736 | 0 | 37 089 736 | 37 526 888 | 0 | 37 526 888 | 2 042 189 | 0 | 2 042 189 |
Итого по пассиву (баланс) | 2 388 149 | 821 560 | 3 209 709 | 55 204 841 | 18 976 550 | 74 181 391 | 55 878 814 | 19 177 053 | 75 055 867 | 3 062 122 | 1 022 063 | 4 084 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 284 989,0000 | 0 | 0 | 594 829,0000 | 0 | 0 | 456 602,0000 | 0 | 0 | 423 216,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 284 989,0000 | 0 | 0 | 594 839,0000 | 0 | 0 | 456 612,0000 | 0 | 0 | 423 216,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 989,0000 | 0 | 0 | 197 496,0000 | 0 | 0 | 335 723,0000 | 0 | 0 | 273 216,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 284 989,0000 | 0 | 0 | 197 496,0000 | 0 | 0 | 335 723,0000 | 0 | 0 | 423 216,0000 |
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