Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 8 998 | 0 | 8 998 | 18 | 0 | 18 | 9 016 | 0 | 9 016 | 0 | 0 | 0 |
20202 | 102 875 | 184 470 | 287 345 | 3 102 568 | 3 485 039 | 6 587 607 | 3 144 190 | 3 430 994 | 6 575 184 | 61 253 | 238 515 | 299 768 |
20209 | 0 | 0 | 0 | 1 613 113 | 188 960 | 1 802 073 | 1 613 113 | 188 960 | 1 802 073 | 0 | 0 | 0 |
30102 | 50 687 | 0 | 50 687 | 9 293 352 | 0 | 9 293 352 | 9 341 233 | 0 | 9 341 233 | 2 806 | 0 | 2 806 |
30110 | 51 644 | 7 924 | 59 568 | 3 126 | 1 925 643 | 1 928 769 | 52 765 | 1 925 550 | 1 978 315 | 2 005 | 8 017 | 10 022 |
30202 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 549 | 0 | 549 | 6 299 | 0 | 6 299 |
30204 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 393 | 0 | 393 | 4 908 | 0 | 4 908 |
30210 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 435 920 | 0 | 2 435 920 | 2 435 920 | 0 | 2 435 920 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 199 | 5 577 | 6 776 | 1 199 | 5 577 | 6 776 | 0 | 0 | 0 |
30424 | 1 356 | 0 | 1 356 | 2 434 000 | 0 | 2 434 000 | 2 433 594 | 0 | 2 433 594 | 1 762 | 0 | 1 762 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 10 | 0 | 10 | 760 315 | 0 | 760 315 | 760 318 | 0 | 760 318 | 7 | 0 | 7 |
31902 | 310 000 | 0 | 310 000 | 3 681 000 | 0 | 3 681 000 | 3 991 000 | 0 | 3 991 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 225 000 | 0 | 1 225 000 | 350 000 | 0 | 350 000 |
32202 | 0 | 0 | 0 | 280 109 | 0 | 280 109 | 280 109 | 0 | 280 109 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 169 999 | 0 | 169 999 | 169 999 | 0 | 169 999 | 0 | 0 | 0 |
45106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 275 | 0 | 275 | 2 325 | 0 | 2 325 |
45107 | 11 652 | 0 | 11 652 | 5 915 | 0 | 5 915 | 466 | 0 | 466 | 17 101 | 0 | 17 101 |
45108 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
45203 | 1 466 | 0 | 1 466 | 7 000 | 0 | 7 000 | 1 466 | 0 | 1 466 | 7 000 | 0 | 7 000 |
45204 | 358 326 | 0 | 358 326 | 46 425 | 0 | 46 425 | 100 515 | 0 | 100 515 | 304 236 | 0 | 304 236 |
45205 | 69 581 | 0 | 69 581 | 12 045 | 0 | 12 045 | 64 313 | 0 | 64 313 | 17 313 | 0 | 17 313 |
45206 | 369 959 | 0 | 369 959 | 39 561 | 0 | 39 561 | 41 888 | 0 | 41 888 | 367 632 | 0 | 367 632 |
45207 | 317 005 | 0 | 317 005 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 310 970 | 0 | 310 970 |
45503 | 85 | 0 | 85 | 0 | 0 | 0 | 35 | 0 | 35 | 50 | 0 | 50 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45506 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 245 | 0 | 245 | 4 121 | 0 | 4 121 |
45507 | 148 | 0 | 148 | 0 | 0 | 0 | 50 | 0 | 50 | 98 | 0 | 98 |
45812 | 71 141 | 0 | 71 141 | 1 587 | 0 | 1 587 | 65 | 0 | 65 | 72 663 | 0 | 72 663 |
45814 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 3 | 0 | 3 | 1 167 | 0 | 1 167 |
45815 | 524 | 0 | 524 | 43 | 0 | 43 | 0 | 0 | 0 | 567 | 0 | 567 |
45911 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47404 | 0 | 459 329 | 459 329 | 0 | 1 624 890 | 1 624 890 | 0 | 1 877 788 | 1 877 788 | 0 | 206 431 | 206 431 |
47408 | 0 | 0 | 0 | 23 353 379 | 23 566 265 | 46 919 644 | 23 353 379 | 23 566 265 | 46 919 644 | 0 | 0 | 0 |
47415 | 254 535 | 0 | 254 535 | 59 654 | 0 | 59 654 | 20 499 | 0 | 20 499 | 293 690 | 0 | 293 690 |
47423 | 55 139 | 0 | 55 139 | 7 343 | 1 539 644 | 1 546 987 | 60 201 | 1 539 644 | 1 599 845 | 2 281 | 0 | 2 281 |
47427 | 3 478 | 0 | 3 478 | 3 061 | 0 | 3 061 | 3 478 | 0 | 3 478 | 3 061 | 0 | 3 061 |
50110 | 0 | 68 181 | 68 181 | 0 | 124 178 | 124 178 | 0 | 3 743 | 3 743 | 0 | 188 616 | 188 616 |
50116 | 0 | 0 | 0 | 310 234 | 0 | 310 234 | 170 344 | 0 | 170 344 | 139 890 | 0 | 139 890 |
60302 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 0 | 0 | 0 | 25 823 | 0 | 25 823 |
60306 | 210 | 0 | 210 | 9 | 0 | 9 | 3 | 0 | 3 | 216 | 0 | 216 |
60308 | 30 | 0 | 30 | 195 | 0 | 195 | 133 | 0 | 133 | 92 | 0 | 92 |
60310 | 24 | 0 | 24 | 449 | 0 | 449 | 453 | 0 | 453 | 20 | 0 | 20 |
60312 | 7 862 | 0 | 7 862 | 7 605 | 0 | 7 605 | 5 552 | 0 | 5 552 | 9 915 | 0 | 9 915 |
60314 | 251 | 0 | 251 | 0 | 0 | 0 | 139 | 0 | 139 | 112 | 0 | 112 |
60315 | 659 | 0 | 659 | 1 694 | 0 | 1 694 | 2 153 | 0 | 2 153 | 200 | 0 | 200 |
60323 | 127 | 0 | 127 | 42 | 67 | 109 | 27 | 0 | 27 | 142 | 67 | 209 |
60336 | 722 | 0 | 722 | 157 | 0 | 157 | 145 | 0 | 145 | 734 | 0 | 734 |
60401 | 23 809 | 0 | 23 809 | 11 | 0 | 11 | 0 | 0 | 0 | 23 820 | 0 | 23 820 |
60415 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60804 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 0 | 0 | 0 | 8 752 | 0 | 8 752 |
60901 | 10 836 | 0 | 10 836 | 36 | 0 | 36 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
60906 | 800 | 0 | 800 | 35 | 0 | 35 | 35 | 0 | 35 | 800 | 0 | 800 |
61002 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 189 | 0 | 189 | 201 | 0 | 201 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 931 | 0 | 20 931 | 20 931 | 0 | 20 931 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 344 | 0 | 170 344 | 170 344 | 0 | 170 344 | 0 | 0 | 0 |
61403 | 1 261 | 0 | 1 261 | 202 | 0 | 202 | 150 | 0 | 150 | 1 313 | 0 | 1 313 |
61702 | 25 884 | 0 | 25 884 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 28 231 | 0 | 28 231 |
70606 | 2 364 491 | 0 | 2 364 491 | 148 636 | 0 | 148 636 | 30 | 0 | 30 | 2 513 097 | 0 | 2 513 097 |
70607 | 1 832 | 0 | 1 832 | 602 | 0 | 602 | 197 | 0 | 197 | 2 237 | 0 | 2 237 |
70608 | 1 355 572 | 0 | 1 355 572 | 84 230 | 0 | 84 230 | 0 | 0 | 0 | 1 439 802 | 0 | 1 439 802 |
70611 | 17 896 | 0 | 17 896 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 20 906 | 0 | 20 906 |
70614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70616 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 3 907 | 0 | 3 907 |
Итого по активу (баланс) | 5 924 468 | 719 904 | 6 644 372 | 49 637 694 | 32 460 263 | 82 097 957 | 49 485 578 | 32 538 521 | 82 024 099 | 6 076 584 | 641 646 | 6 718 230 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
10701 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
10801 | 360 596 | 0 | 360 596 | 0 | 0 | 0 | 0 | 0 | 0 | 360 596 | 0 | 360 596 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 572 | 5 757 | 8 329 | 2 572 | 5 757 | 8 329 | 0 | 0 | 0 |
407 | 240 666 | 168 724 | 409 390 | 1 513 914 | 269 719 | 1 783 633 | 1 465 372 | 123 251 | 1 588 623 | 192 124 | 22 256 | 214 380 |
408.1 | 18 251 | 0 | 18 251 | 83 392 | 0 | 83 392 | 83 940 | 0 | 83 940 | 18 799 | 0 | 18 799 |
40817 | 12 128 | 101 756 | 113 884 | 219 819 | 113 659 | 333 478 | 224 302 | 99 928 | 324 230 | 16 611 | 88 025 | 104 636 |
40820 | 2 | 1 258 | 1 260 | 713 | 544 | 1 257 | 713 | 330 | 1 043 | 2 | 1 044 | 1 046 |
40905 | 0 | 0 | 0 | 706 | 955 | 1 661 | 706 | 955 | 1 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 4 284 | 4 462 | 178 | 4 284 | 4 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 309 | 331 | 640 | 309 | 331 | 640 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 363 | 379 | 3 742 | 3 363 | 379 | 3 742 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 566 | 3 991 | 4 557 | 566 | 3 991 | 4 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 467 | 1 972 | 2 439 | 467 | 1 972 | 2 439 | 0 | 0 | 0 |
42007 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42107 | 0 | 768 604 | 768 604 | 0 | 34 335 | 34 335 | 0 | 44 985 | 44 985 | 0 | 779 254 | 779 254 |
42108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 245 | 245 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 248 | 248 |
42303 | 315 862 | 0 | 315 862 | 114 263 | 0 | 114 263 | 96 354 | 0 | 96 354 | 297 953 | 0 | 297 953 |
42304 | 102 359 | 0 | 102 359 | 19 704 | 0 | 19 704 | 9 140 | 0 | 9 140 | 91 795 | 0 | 91 795 |
42305 | 4 118 | 3 232 | 7 350 | 374 | 195 | 569 | 0 | 9 212 | 9 212 | 3 744 | 12 249 | 15 993 |
42306 | 176 866 | 24 981 | 201 847 | 8 367 | 48 722 | 57 089 | 8 033 | 74 458 | 82 491 | 176 532 | 50 717 | 227 249 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42309 | 66 | 0 | 66 | 3 588 | 0 | 3 588 | 3 579 | 0 | 3 579 | 57 | 0 | 57 |
42603 | 42 | 0 | 42 | 271 | 0 | 271 | 462 | 0 | 462 | 233 | 0 | 233 |
42604 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
42606 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45115 | 1 893 | 0 | 1 893 | 61 | 0 | 61 | 89 | 0 | 89 | 1 921 | 0 | 1 921 |
45215 | 25 417 | 0 | 25 417 | 5 368 | 0 | 5 368 | 4 997 | 0 | 4 997 | 25 046 | 0 | 25 046 |
45515 | 1 878 | 0 | 1 878 | 114 | 0 | 114 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
45818 | 72 835 | 0 | 72 835 | 68 | 0 | 68 | 1 630 | 0 | 1 630 | 74 397 | 0 | 74 397 |
45918 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 23 404 489 | 21 994 179 | 45 398 668 | 23 404 489 | 21 994 179 | 45 398 668 | 0 | 0 | 0 |
47411 | 5 147 | 558 | 5 705 | 2 504 | 242 | 2 746 | 2 717 | 79 | 2 796 | 5 360 | 395 | 5 755 |
47416 | 0 | 591 | 591 | 57 | 591 | 648 | 80 | 0 | 80 | 23 | 0 | 23 |
47422 | 1 580 | 0 | 1 580 | 13 324 | 0 | 13 324 | 13 308 | 0 | 13 308 | 1 564 | 0 | 1 564 |
47425 | 137 153 | 0 | 137 153 | 13 259 | 0 | 13 259 | 17 624 | 0 | 17 624 | 141 518 | 0 | 141 518 |
47426 | 0 | 3 663 | 3 663 | 0 | 166 | 166 | 0 | 3 810 | 3 810 | 0 | 7 307 | 7 307 |
50120 | 239 | 0 | 239 | 198 | 0 | 198 | 602 | 0 | 602 | 643 | 0 | 643 |
52305 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
52306 | 767 | 14 471 | 15 238 | 0 | 732 | 732 | 0 | 921 | 921 | 767 | 14 660 | 15 427 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52501 | 12 | 10 | 22 | 0 | 0 | 0 | 1 | 2 | 3 | 13 | 12 | 25 |
60301 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
60305 | 1 799 | 0 | 1 799 | 7 662 | 0 | 7 662 | 7 545 | 0 | 7 545 | 1 682 | 0 | 1 682 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 46 | 0 | 46 | 80 | 0 | 80 |
60311 | 47 | 0 | 47 | 2 785 | 0 | 2 785 | 2 756 | 0 | 2 756 | 18 | 0 | 18 |
60322 | 4 | 0 | 4 | 33 | 0 | 33 | 33 | 0 | 33 | 4 | 0 | 4 |
60324 | 4 850 | 0 | 4 850 | 2 454 | 0 | 2 454 | 3 101 | 0 | 3 101 | 5 497 | 0 | 5 497 |
60335 | 507 | 0 | 507 | 2 023 | 0 | 2 023 | 1 976 | 0 | 1 976 | 460 | 0 | 460 |
60349 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60405 | 254 | 0 | 254 | 7 | 0 | 7 | 0 | 0 | 0 | 247 | 0 | 247 |
60414 | 16 442 | 0 | 16 442 | 0 | 0 | 0 | 243 | 0 | 243 | 16 685 | 0 | 16 685 |
60805 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 82 | 0 | 82 | 1 633 | 0 | 1 633 |
60806 | 1 334 | 0 | 1 334 | 267 | 0 | 267 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
60903 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 233 | 0 | 233 | 6 564 | 0 | 6 564 |
61701 | 8 998 | 0 | 8 998 | 9 016 | 0 | 9 016 | 18 | 0 | 18 | 0 | 0 | 0 |
70601 | 2 462 092 | 0 | 2 462 092 | 10 | 0 | 10 | 149 559 | 0 | 149 559 | 2 611 641 | 0 | 2 611 641 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 1 366 352 | 0 | 1 366 352 | 0 | 0 | 0 | 80 847 | 0 | 80 847 | 1 447 199 | 0 | 1 447 199 |
70613 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 5 556 279 | 1 088 093 | 6 644 372 | 25 440 318 | 22 480 763 | 47 921 081 | 25 626 102 | 22 368 837 | 47 994 939 | 5 742 063 | 976 167 | 6 718 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 209 | 14 470 | 15 679 | 0 | 921 | 921 | 0 | 731 | 731 | 1 209 | 14 660 | 15 869 |
90901 | 89 228 | 0 | 89 228 | 9 956 | 0 | 9 956 | 9 777 | 0 | 9 777 | 89 407 | 0 | 89 407 |
90902 | 90 305 | 0 | 90 305 | 39 942 | 0 | 39 942 | 17 454 | 0 | 17 454 | 112 793 | 0 | 112 793 |
91414 | 4 395 369 | 0 | 4 395 369 | 25 000 | 0 | 25 000 | 575 741 | 0 | 575 741 | 3 844 628 | 0 | 3 844 628 |
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 | 1 432 | 0 | 1 432 | 51 | 0 | 51 | 26 | 0 | 26 | 1 457 | 0 | 1 457 |
91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99998 | 5 347 845 | 0 | 5 347 845 | 1 000 614 | 0 | 1 000 614 | 1 049 060 | 0 | 1 049 060 | 5 299 399 | 0 | 5 299 399 |
Итого по активу (баланс) | 10 227 459 | 14 470 | 10 241 929 | 1 075 563 | 921 | 1 076 484 | 1 652 058 | 731 | 1 652 789 | 9 650 964 | 14 660 | 9 665 624 |
Пассив | ||||||||||||
91312 | 561 614 | 0 | 561 614 | 62 107 | 0 | 62 107 | 171 655 | 0 | 171 655 | 671 162 | 0 | 671 162 |
91314 | 0 | 0 | 0 | 479 388 | 0 | 479 388 | 479 388 | 0 | 479 388 | 0 | 0 | 0 |
91315 | 4 511 963 | 0 | 4 511 963 | 209 053 | 0 | 209 053 | 163 642 | 0 | 163 642 | 4 466 552 | 0 | 4 466 552 |
91316 | 12 865 | 0 | 12 865 | 17 960 | 0 | 17 960 | 11 880 | 0 | 11 880 | 6 785 | 0 | 6 785 |
91317 | 217 718 | 0 | 217 718 | 280 553 | 0 | 280 553 | 174 050 | 0 | 174 050 | 111 215 | 0 | 111 215 |
91507 | 43 685 | 0 | 43 685 | 0 | 0 | 0 | 0 | 0 | 0 | 43 685 | 0 | 43 685 |
99999 | 4 894 084 | 0 | 4 894 084 | 594 232 | 0 | 594 232 | 66 373 | 0 | 66 373 | 4 366 225 | 0 | 4 366 225 |
Итого по пассиву (баланс) | 10 241 929 | 0 | 10 241 929 | 1 643 293 | 0 | 1 643 293 | 1 066 988 | 0 | 1 066 988 | 9 665 624 | 0 | 9 665 624 |
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 | 67 192 | 513 738 | 580 930 | 7 207 126 | 15 773 656 | 22 980 782 | 7 137 992 | 15 738 498 | 22 876 490 | 136 326 | 548 896 | 685 222 |
94101 | 0 | 0 | 0 | 309 583 | 188 284 | 497 867 | 309 583 | 0 | 309 583 | 0 | 188 284 | 188 284 |
94102 | 0 | 0 | 0 | 0 | 120 629 | 120 629 | 0 | 120 629 | 120 629 | 0 | 0 | 0 |
99996 | 579 463 | 0 | 579 463 | 23 584 363 | 0 | 23 584 363 | 23 293 002 | 0 | 23 293 002 | 870 824 | 0 | 870 824 |
Итого по активу (баланс) | 646 655 | 513 738 | 1 160 393 | 31 101 072 | 16 082 569 | 47 183 641 | 30 740 577 | 15 859 127 | 46 599 704 | 1 007 150 | 737 180 | 1 744 330 |
Пассив | ||||||||||||
96901 | 512 096 | 67 366 | 579 462 | 16 017 266 | 7 155 107 | 23 172 373 | 16 050 653 | 7 413 081 | 23 463 734 | 545 483 | 325 340 | 870 823 |
96902 | 0 | 0 | 0 | 0 | 120 629 | 120 629 | 0 | 120 629 | 120 629 | 0 | 0 | 0 |
99997 | 580 931 | 0 | 580 931 | 23 306 703 | 0 | 23 306 703 | 23 599 279 | 0 | 23 599 279 | 873 507 | 0 | 873 507 |
Итого по пассиву (баланс) | 1 093 027 | 67 366 | 1 160 393 | 39 323 969 | 7 275 736 | 46 599 705 | 39 649 932 | 7 533 710 | 47 183 642 | 1 418 990 | 325 340 | 1 744 330 |
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