Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 95 478 | 234 382 | 329 860 | 2 027 300 | 2 415 910 | 4 443 210 | 2 020 278 | 2 378 790 | 4 399 068 | 102 500 | 271 502 | 374 002 |
20209 | 0 | 10 493 | 10 493 | 1 218 997 | 586 491 | 1 805 488 | 1 218 997 | 580 715 | 1 799 712 | 0 | 16 269 | 16 269 |
20308 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 |
30102 | 15 186 | 0 | 15 186 | 6 740 355 | 0 | 6 740 355 | 6 730 954 | 0 | 6 730 954 | 24 587 | 0 | 24 587 |
30110 | 1 294 | 7 815 | 9 109 | 1 287 | 952 335 | 953 622 | 872 | 953 848 | 954 720 | 1 709 | 6 302 | 8 011 |
30118 | 0 | 24 944 | 24 944 | 0 | 7 423 | 7 423 | 0 | 1 514 | 1 514 | 0 | 30 853 | 30 853 |
30202 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 936 | 0 | 936 | 8 755 | 0 | 8 755 |
30210 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 025 470 | 0 | 1 025 470 | 1 025 470 | 0 | 1 025 470 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 804 | 3 078 | 4 882 | 1 763 | 3 078 | 4 841 | 41 | 0 | 41 |
304.1 | 10 566 | 0 | 10 566 | 1 031 736 | 82 398 | 1 114 134 | 1 031 906 | 82 398 | 1 114 304 | 10 396 | 0 | 10 396 |
30602 | 1 515 | 734 | 2 249 | 388 867 | 305 190 | 694 057 | 352 288 | 303 878 | 656 166 | 38 094 | 2 046 | 40 140 |
31902 | 0 | 0 | 0 | 3 259 000 | 0 | 3 259 000 | 3 259 000 | 0 | 3 259 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 688 000 | 0 | 688 000 | 598 000 | 0 | 598 000 | 230 000 | 0 | 230 000 |
45106 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45107 | 19 153 | 0 | 19 153 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 17 355 | 0 | 17 355 |
45116 | 388 | 0 | 388 | 0 | 0 | 0 | 41 | 0 | 41 | 347 | 0 | 347 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 50 170 | 0 | 50 170 | 76 190 | 0 | 76 190 | 60 420 | 0 | 60 420 | 65 940 | 0 | 65 940 |
45205 | 250 | 0 | 250 | 320 | 0 | 320 | 250 | 0 | 250 | 320 | 0 | 320 |
45206 | 46 031 | 0 | 46 031 | 22 255 | 0 | 22 255 | 3 071 | 0 | 3 071 | 65 215 | 0 | 65 215 |
45207 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 81 | 0 | 81 | 2 350 | 0 | 2 350 |
45216 | 2 446 | 0 | 2 446 | 1 469 | 0 | 1 469 | 1 750 | 0 | 1 750 | 2 165 | 0 | 2 165 |
45505 | 1 720 | 0 | 1 720 | 15 627 | 0 | 15 627 | 0 | 0 | 0 | 17 347 | 0 | 17 347 |
45523 | 279 | 0 | 279 | 1 709 | 0 | 1 709 | 1 011 | 0 | 1 011 | 977 | 0 | 977 |
45809 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 76 931 | 0 | 76 931 | 223 | 0 | 223 | 293 | 0 | 293 | 76 861 | 0 | 76 861 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
45815 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45820 | 6 | 0 | 6 | 11 | 0 | 11 | 2 | 0 | 2 | 15 | 0 | 15 |
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 | 498 160 | 26 470 | 524 630 | 17 368 850 | 18 397 124 | 35 765 974 | 17 343 843 | 18 337 020 | 35 680 863 | 523 167 | 86 574 | 609 741 |
47421 | 2 122 | 0 | 2 122 | 121 577 | 0 | 121 577 | 122 515 | 0 | 122 515 | 1 184 | 0 | 1 184 |
47423 | 32 252 | 0 | 32 252 | 101 656 | 867 455 | 969 111 | 120 136 | 867 455 | 987 591 | 13 772 | 0 | 13 772 |
47427 | 236 | 0 | 236 | 30 | 0 | 30 | 236 | 0 | 236 | 30 | 0 | 30 |
47447 | 202 | 0 | 202 | 983 | 0 | 983 | 988 | 0 | 988 | 197 | 0 | 197 |
47451 | 127 | 0 | 127 | 25 | 0 | 25 | 19 | 0 | 19 | 133 | 0 | 133 |
47465 | 195 555 | 0 | 195 555 | 31 597 | 0 | 31 597 | 117 808 | 0 | 117 808 | 109 344 | 0 | 109 344 |
47502 | 2 904 | 0 | 2 904 | 10 430 | 0 | 10 430 | 8 794 | 0 | 8 794 | 4 540 | 0 | 4 540 |
47701 | 401 | 0 | 401 | 2 | 0 | 2 | 23 | 0 | 23 | 380 | 0 | 380 |
47704 | 42 | 0 | 42 | 3 | 0 | 3 | 45 | 0 | 45 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 205 082 | 0 | 205 082 | 145 450 | 0 | 145 450 | 59 632 | 0 | 59 632 |
50107 | 767 178 | 0 | 767 178 | 142 775 | 0 | 142 775 | 199 629 | 0 | 199 629 | 710 324 | 0 | 710 324 |
50108 | 0 | 200 603 | 200 603 | 0 | 27 291 | 27 291 | 0 | 7 186 | 7 186 | 0 | 220 708 | 220 708 |
50110 | 0 | 615 546 | 615 546 | 0 | 355 038 | 355 038 | 0 | 407 933 | 407 933 | 0 | 562 651 | 562 651 |
50118 | 133 885 | 145 880 | 279 765 | 326 963 | 312 768 | 639 731 | 342 117 | 304 964 | 647 081 | 118 731 | 153 684 | 272 415 |
50121 | 22 167 | 0 | 22 167 | 994 | 0 | 994 | 471 | 0 | 471 | 22 690 | 0 | 22 690 |
60302 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 0 | 0 | 0 | 35 520 | 0 | 35 520 |
60306 | 30 | 0 | 30 | 166 | 0 | 166 | 0 | 0 | 0 | 196 | 0 | 196 |
60308 | 35 | 0 | 35 | 86 | 0 | 86 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 535 | 0 | 535 | 547 | 0 | 547 | 15 | 0 | 15 |
60312 | 15 033 | 0 | 15 033 | 11 421 | 0 | 11 421 | 8 029 | 0 | 8 029 | 18 425 | 0 | 18 425 |
60314 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
60315 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60323 | 1 060 | 0 | 1 060 | 10 | 6 | 16 | 36 | 6 | 42 | 1 034 | 0 | 1 034 |
60336 | 1 515 | 0 | 1 515 | 161 | 0 | 161 | 170 | 0 | 170 | 1 506 | 0 | 1 506 |
60351 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 34 156 | 0 | 34 156 | 0 | 0 | 0 | 0 | 0 | 0 | 34 156 | 0 | 34 156 |
60804 | 81 208 | 0 | 81 208 | 0 | 0 | 0 | 0 | 0 | 0 | 81 208 | 0 | 81 208 |
60901 | 11 559 | 0 | 11 559 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
60906 | 1 300 | 0 | 1 300 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 300 | 0 | 1 300 |
61002 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 459 | 0 | 459 | 158 | 0 | 158 | 486 | 0 | 486 | 131 | 0 | 131 |
61009 | 75 | 0 | 75 | 370 | 0 | 370 | 370 | 0 | 370 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 109 011 | 0 | 109 011 | 109 011 | 0 | 109 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 098 | 0 | 100 098 | 100 098 | 0 | 100 098 | 0 | 0 | 0 |
61703 | 51 657 | 0 | 51 657 | 0 | 0 | 0 | 0 | 0 | 0 | 51 657 | 0 | 51 657 |
70606 | 1 848 769 | 0 | 1 848 769 | 411 201 | 0 | 411 201 | 206 | 0 | 206 | 2 259 764 | 0 | 2 259 764 |
70607 | 31 597 | 0 | 31 597 | 6 250 | 0 | 6 250 | 4 546 | 0 | 4 546 | 33 301 | 0 | 33 301 |
70608 | 1 274 680 | 0 | 1 274 680 | 174 297 | 0 | 174 297 | 0 | 0 | 0 | 1 448 977 | 0 | 1 448 977 |
70609 | 8 923 | 0 | 8 923 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 10 437 | 0 | 10 437 |
70611 | 1 856 | 0 | 1 856 | 38 645 | 0 | 38 645 | 0 | 0 | 0 | 40 501 | 0 | 40 501 |
70616 | 12 944 | 0 | 12 944 | 0 | 0 | 0 | 0 | 0 | 0 | 12 944 | 0 | 12 944 |
Итого по активу (баланс) | 5 547 159 | 1 267 117 | 6 814 276 | 35 684 217 | 24 312 507 | 59 996 724 | 34 942 180 | 24 228 910 | 59 171 090 | 6 289 196 | 1 350 714 | 7 639 910 |
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 | 0 | 0 | 0 | 11 554 | 11 554 | 0 | 11 554 | 11 554 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 695 | 3 261 | 4 956 | 1 695 | 3 261 | 4 956 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31503 | 138 120 | 149 115 | 287 235 | 138 120 | 152 120 | 290 240 | 121 167 | 160 006 | 281 173 | 121 167 | 157 001 | 278 168 |
31504 | 0 | 0 | 0 | 173 437 | 158 675 | 332 112 | 173 437 | 158 675 | 332 112 | 0 | 0 | 0 |
406 | 526 | 0 | 526 | 706 | 0 | 706 | 598 | 0 | 598 | 418 | 0 | 418 |
407 | 115 252 | 24 326 | 139 578 | 1 759 164 | 71 076 | 1 830 240 | 1 930 791 | 94 205 | 2 024 996 | 286 879 | 47 455 | 334 334 |
408.1 | 5 760 | 297 | 6 057 | 34 299 | 462 | 34 761 | 36 987 | 435 | 37 422 | 8 448 | 270 | 8 718 |
40817 | 35 930 | 98 658 | 134 588 | 241 347 | 128 599 | 369 946 | 248 860 | 119 217 | 368 077 | 43 443 | 89 276 | 132 719 |
40820 | 135 | 7 | 142 | 1 094 | 265 | 1 359 | 1 024 | 266 | 1 290 | 65 | 8 | 73 |
40905 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 546 | 2 372 | 2 918 | 546 | 2 372 | 2 918 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 699 | 715 | 16 | 699 | 715 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 2 162 | 2 205 | 43 | 2 162 | 2 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 1 339 | 1 437 | 98 | 1 339 | 1 437 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42107 | 0 | 813 114 | 813 114 | 0 | 33 945 | 33 945 | 0 | 92 277 | 92 277 | 0 | 871 446 | 871 446 |
42301 | 339 | 1 182 | 1 521 | 0 | 44 | 44 | 856 | 150 | 1 006 | 1 195 | 1 288 | 2 483 |
42303 | 270 282 | 0 | 270 282 | 71 282 | 0 | 71 282 | 75 454 | 0 | 75 454 | 274 454 | 0 | 274 454 |
42304 | 125 166 | 0 | 125 166 | 12 426 | 0 | 12 426 | 16 412 | 0 | 16 412 | 129 152 | 0 | 129 152 |
42305 | 241 509 | 31 234 | 272 743 | 26 037 | 1 774 | 27 811 | 18 075 | 13 384 | 31 459 | 233 547 | 42 844 | 276 391 |
42309 | 107 | 0 | 107 | 5 | 0 | 5 | 29 | 0 | 29 | 131 | 0 | 131 |
42603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 152 | 0 | 152 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 |
45115 | 4 076 | 0 | 4 076 | 432 | 0 | 432 | 0 | 0 | 0 | 3 644 | 0 | 3 644 |
45117 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45215 | 6 527 | 0 | 6 527 | 9 023 | 0 | 9 023 | 14 082 | 0 | 14 082 | 11 586 | 0 | 11 586 |
45217 | 1 058 | 0 | 1 058 | 1 750 | 0 | 1 750 | 15 633 | 0 | 15 633 | 14 941 | 0 | 14 941 |
45515 | 332 | 0 | 332 | 1 495 | 0 | 1 495 | 2 264 | 0 | 2 264 | 1 101 | 0 | 1 101 |
45524 | 33 | 0 | 33 | 1 011 | 0 | 1 011 | 1 687 | 0 | 1 687 | 709 | 0 | 709 |
45818 | 80 940 | 0 | 80 940 | 151 | 0 | 151 | 108 | 0 | 108 | 80 897 | 0 | 80 897 |
45821 | 60 | 0 | 60 | 132 | 0 | 132 | 138 | 0 | 138 | 66 | 0 | 66 |
45918 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
47407 | 0 | 0 | 0 | 17 201 890 | 16 418 801 | 33 620 691 | 17 201 890 | 16 418 801 | 33 620 691 | 0 | 0 | 0 |
47411 | 1 699 | 24 | 1 723 | 1 790 | 7 | 1 797 | 1 806 | 40 | 1 846 | 1 715 | 57 | 1 772 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 128 | 0 | 128 | 26 800 | 0 | 26 800 | 26 782 | 0 | 26 782 | 110 | 0 | 110 |
47424 | 2 224 | 0 | 2 224 | 103 635 | 0 | 103 635 | 103 855 | 0 | 103 855 | 2 444 | 0 | 2 444 |
47425 | 204 376 | 0 | 204 376 | 119 656 | 0 | 119 656 | 33 896 | 0 | 33 896 | 118 616 | 0 | 118 616 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 4 142 | 4 241 | 99 | 4 142 | 4 241 |
47446 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47452 | 12 | 0 | 12 | 988 | 0 | 988 | 1 699 | 0 | 1 699 | 723 | 0 | 723 |
47466 | 9 | 0 | 9 | 4 583 | 0 | 4 583 | 4 580 | 0 | 4 580 | 6 | 0 | 6 |
47501 | 71 371 | 0 | 71 371 | 17 039 | 0 | 17 039 | 17 346 | 0 | 17 346 | 71 678 | 0 | 71 678 |
47702 | 64 | 0 | 64 | 60 | 0 | 60 | 19 | 0 | 19 | 23 | 0 | 23 |
47705 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 | 69 | 0 | 69 |
50120 | 23 747 | 0 | 23 747 | 4 537 | 0 | 4 537 | 6 250 | 0 | 6 250 | 25 460 | 0 | 25 460 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52305 | 7 980 | 0 | 7 980 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
52306 | 26 807 | 0 | 26 807 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 27 952 | 0 | 27 952 |
52307 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
52406 | 0 | 1 610 | 1 610 | 0 | 76 | 76 | 0 | 155 | 155 | 0 | 1 689 | 1 689 |
52501 | 523 | 0 | 523 | 0 | 0 | 0 | 77 | 0 | 77 | 600 | 0 | 600 |
60301 | 109 | 0 | 109 | 16 359 | 0 | 16 359 | 43 764 | 0 | 43 764 | 27 514 | 0 | 27 514 |
60305 | 2 770 | 0 | 2 770 | 40 663 | 0 | 40 663 | 39 723 | 0 | 39 723 | 1 830 | 0 | 1 830 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 2 | 0 | 2 | 1 436 | 0 | 1 436 | 1 439 | 0 | 1 439 | 5 | 0 | 5 |
60322 | 532 | 0 | 532 | 7 | 0 | 7 | 77 | 0 | 77 | 602 | 0 | 602 |
60324 | 11 689 | 0 | 11 689 | 12 954 | 0 | 12 954 | 6 515 | 0 | 6 515 | 5 250 | 0 | 5 250 |
60335 | 1 108 | 0 | 1 108 | 2 123 | 0 | 2 123 | 1 829 | 0 | 1 829 | 814 | 0 | 814 |
60349 | 387 | 0 | 387 | 4 | 0 | 4 | 0 | 0 | 0 | 383 | 0 | 383 |
60352 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60414 | 21 515 | 0 | 21 515 | 0 | 0 | 0 | 309 | 0 | 309 | 21 824 | 0 | 21 824 |
60805 | 19 563 | 0 | 19 563 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 22 950 | 0 | 22 950 |
60806 | 63 884 | 0 | 63 884 | 3 771 | 0 | 3 771 | 329 | 0 | 329 | 60 442 | 0 | 60 442 |
60903 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 111 | 0 | 111 | 10 309 | 0 | 10 309 |
61701 | 27 407 | 0 | 27 407 | 0 | 0 | 0 | 0 | 0 | 0 | 27 407 | 0 | 27 407 |
70601 | 2 217 168 | 0 | 2 217 168 | 54 | 0 | 54 | 375 699 | 0 | 375 699 | 2 592 813 | 0 | 2 592 813 |
70602 | 5 364 | 0 | 5 364 | 64 | 0 | 64 | 995 | 0 | 995 | 6 295 | 0 | 6 295 |
70603 | 1 315 285 | 0 | 1 315 285 | 0 | 0 | 0 | 180 399 | 0 | 180 399 | 1 495 684 | 0 | 1 495 684 |
70604 | 12 388 | 0 | 12 388 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 19 811 | 0 | 19 811 |
Итого по пассиву (баланс) | 5 694 709 | 1 119 567 | 6 814 276 | 20 079 089 | 16 987 231 | 37 066 320 | 20 808 814 | 17 083 140 | 37 891 954 | 6 424 434 | 1 215 476 | 7 639 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 37 253 | 1 609 | 38 862 | 2 045 | 154 | 2 199 | 0 | 76 | 76 | 39 298 | 1 687 | 40 985 |
90901 | 121 132 | 0 | 121 132 | 11 707 | 0 | 11 707 | 25 994 | 0 | 25 994 | 106 845 | 0 | 106 845 |
90902 | 605 611 | 0 | 605 611 | 31 518 | 0 | 31 518 | 41 177 | 0 | 41 177 | 595 952 | 0 | 595 952 |
91202 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91204 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
91414 | 612 342 | 0 | 612 342 | 226 390 | 0 | 226 390 | 75 000 | 0 | 75 000 | 763 732 | 0 | 763 732 |
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 | 4 041 173 | 0 | 4 041 173 | 366 719 | 0 | 366 719 | 169 089 | 0 | 169 089 | 4 238 803 | 0 | 4 238 803 |
Итого по активу (баланс) | 6 619 617 | 1 609 | 6 621 226 | 638 449 | 154 | 638 603 | 311 305 | 76 | 311 381 | 6 946 761 | 1 687 | 6 948 448 |
Пассив | ||||||||||||
91312 | 36 266 | 0 | 36 266 | 0 | 0 | 0 | 55 488 | 0 | 55 488 | 91 754 | 0 | 91 754 |
91315 | 2 795 836 | 0 | 2 795 836 | 153 414 | 0 | 153 414 | 327 782 | 0 | 327 782 | 2 970 204 | 0 | 2 970 204 |
91317 | 129 332 | 0 | 129 332 | 80 111 | 0 | 80 111 | 65 497 | 0 | 65 497 | 114 718 | 0 | 114 718 |
91319 | 1 075 963 | 0 | 1 075 963 | 82 047 | 0 | 82 047 | 64 435 | 0 | 64 435 | 1 058 351 | 0 | 1 058 351 |
91507 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
99999 | 2 580 053 | 0 | 2 580 053 | 105 982 | 0 | 105 982 | 235 574 | 0 | 235 574 | 2 709 645 | 0 | 2 709 645 |
Итого по пассиву (баланс) | 6 621 226 | 0 | 6 621 226 | 421 554 | 0 | 421 554 | 748 776 | 0 | 748 776 | 6 948 448 | 0 | 6 948 448 |
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 | 315 646 | 271 950 | 587 596 | 8 647 730 | 8 539 481 | 17 187 211 | 8 498 399 | 8 398 158 | 16 896 557 | 464 977 | 413 273 | 878 250 |
99996 | 587 698 | 0 | 587 698 | 17 186 595 | 0 | 17 186 595 | 16 896 406 | 0 | 16 896 406 | 877 887 | 0 | 877 887 |
Итого по активу (баланс) | 903 344 | 271 950 | 1 175 294 | 25 834 325 | 8 539 481 | 34 373 806 | 25 394 805 | 8 398 158 | 33 792 963 | 1 342 864 | 413 273 | 1 756 137 |
Пассив | ||||||||||||
96901 | 274 500 | 313 198 | 587 698 | 8 297 693 | 8 503 117 | 16 800 810 | 8 439 088 | 8 651 910 | 17 090 998 | 415 895 | 461 991 | 877 886 |
97101 | 0 | 0 | 0 | 14 263 | 81 334 | 95 597 | 14 263 | 81 334 | 95 597 | 0 | 0 | 0 |
99997 | 587 596 | 0 | 587 596 | 16 896 557 | 0 | 16 896 557 | 17 187 212 | 0 | 17 187 212 | 878 251 | 0 | 878 251 |
Итого по пассиву (баланс) | 862 096 | 313 198 | 1 175 294 | 25 208 513 | 8 584 451 | 33 792 964 | 25 640 563 | 8 733 244 | 34 373 807 | 1 294 146 | 461 991 | 1 756 137 |
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