Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Акционерное общество "МТИ Банк"
Регистрационный номер
1052
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 | 39 767 | 60 101 | 99 868 | 1 603 305 | 808 825 | 2 412 130 | 1 561 399 | 818 921 | 2 380 320 | 81 673 | 50 005 | 131 678 |
20209 | 0 | 0 | 0 | 1 117 662 | 153 521 | 1 271 183 | 1 117 662 | 153 521 | 1 271 183 | 0 | 0 | 0 |
30102 | 154 563 | 0 | 154 563 | 17 177 042 | 0 | 17 177 042 | 17 260 874 | 0 | 17 260 874 | 70 731 | 0 | 70 731 |
30110 | 10 119 | 616 800 | 626 919 | 25 059 | 4 016 791 | 4 041 850 | 20 059 | 3 909 008 | 3 929 067 | 15 119 | 724 583 | 739 702 |
30202 | 8 287 | 0 | 8 287 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 9 866 | 0 | 9 866 |
30221 | 0 | 0 | 0 | 0 | 31 243 | 31 243 | 0 | 31 243 | 31 243 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 263 | 2 589 | 25 852 | 23 263 | 2 589 | 25 852 | 0 | 0 | 0 |
30602 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 1 | 0 | 1 | 1 118 | 0 | 1 118 |
31902 | 0 | 0 | 0 | 3 289 011 | 0 | 3 289 011 | 3 289 011 | 0 | 3 289 011 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 2 128 085 | 0 | 2 128 085 | 2 828 085 | 0 | 2 828 085 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32002 | 0 | 0 | 0 | 2 464 000 | 0 | 2 464 000 | 2 464 000 | 0 | 2 464 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 99 088 | 439 088 | 340 000 | 99 088 | 439 088 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 99 930 | 99 930 | 0 | 99 930 | 99 930 | 0 | 0 | 0 |
45107 | 51 067 | 0 | 51 067 | 21 790 | 0 | 21 790 | 2 025 | 0 | 2 025 | 70 832 | 0 | 70 832 |
45203 | 1 690 | 0 | 1 690 | 1 991 | 0 | 1 991 | 3 681 | 0 | 3 681 | 0 | 0 | 0 |
45204 | 120 647 | 0 | 120 647 | 15 185 | 0 | 15 185 | 117 212 | 0 | 117 212 | 18 620 | 0 | 18 620 |
45205 | 159 450 | 0 | 159 450 | 63 500 | 0 | 63 500 | 52 600 | 0 | 52 600 | 170 350 | 0 | 170 350 |
45206 | 127 303 | 0 | 127 303 | 23 840 | 0 | 23 840 | 3 500 | 0 | 3 500 | 147 643 | 0 | 147 643 |
45207 | 279 832 | 0 | 279 832 | 90 100 | 0 | 90 100 | 44 218 | 0 | 44 218 | 325 714 | 0 | 325 714 |
45208 | 49 247 | 0 | 49 247 | 0 | 0 | 0 | 515 | 0 | 515 | 48 732 | 0 | 48 732 |
45216 | 17 982 | 0 | 17 982 | 9 361 | 0 | 9 361 | 5 822 | 0 | 5 822 | 21 521 | 0 | 21 521 |
45407 | 19 378 | 0 | 19 378 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 13 858 | 0 | 13 858 |
45408 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 167 | 0 | 167 | 9 499 | 0 | 9 499 |
45416 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 931 | 0 | 931 | 1 026 | 0 | 1 026 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 8 008 | 0 | 8 008 | 41 800 | 0 | 41 800 | 3 880 | 0 | 3 880 | 45 928 | 0 | 45 928 |
45507 | 103 037 | 0 | 103 037 | 99 700 | 0 | 99 700 | 145 399 | 0 | 145 399 | 57 338 | 0 | 57 338 |
45523 | 613 | 0 | 613 | 6 | 0 | 6 | 0 | 0 | 0 | 619 | 0 | 619 |
45705 | 438 | 0 | 438 | 0 | 0 | 0 | 42 | 0 | 42 | 396 | 0 | 396 |
45706 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45812 | 64 228 | 0 | 64 228 | 1 981 | 0 | 1 981 | 7 500 | 0 | 7 500 | 58 709 | 0 | 58 709 |
45814 | 3 838 | 0 | 3 838 | 520 | 0 | 520 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
45815 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45820 | 49 | 0 | 49 | 358 | 0 | 358 | 207 | 0 | 207 | 200 | 0 | 200 |
45912 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 169 | 0 | 169 | 3 180 | 0 | 3 180 |
45914 | 749 | 0 | 749 | 152 | 0 | 152 | 0 | 0 | 0 | 901 | 0 | 901 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45920 | 9 | 0 | 9 | 13 | 0 | 13 | 22 | 0 | 22 | 0 | 0 | 0 |
46505 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
46506 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
46507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
474.1 | 20 635 | 0 | 20 635 | 5 340 057 | 5 610 620 | 10 950 677 | 5 359 564 | 5 610 620 | 10 970 184 | 1 128 | 0 | 1 128 |
47421 | 506 | 0 | 506 | 7 203 | 0 | 7 203 | 6 622 | 0 | 6 622 | 1 087 | 0 | 1 087 |
47423 | 35 752 | 0 | 35 752 | 73 331 | 0 | 73 331 | 109 083 | 0 | 109 083 | 0 | 0 | 0 |
47427 | 857 | 0 | 857 | 15 460 | 174 | 15 634 | 16 083 | 174 | 16 257 | 234 | 0 | 234 |
47443 | 810 | 0 | 810 | 1 894 | 0 | 1 894 | 1 914 | 0 | 1 914 | 790 | 0 | 790 |
47465 | 1 251 | 0 | 1 251 | 4 188 | 0 | 4 188 | 4 158 | 0 | 4 158 | 1 281 | 0 | 1 281 |
47502 | 661 | 0 | 661 | 5 912 | 0 | 5 912 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
50605 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
50606 | 10 671 | 0 | 10 671 | 0 | 0 | 0 | 0 | 0 | 0 | 10 671 | 0 | 10 671 |
50621 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
60306 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 842 | 0 | 842 | 1 224 | 0 | 1 224 | 1 592 | 0 | 1 592 | 474 | 0 | 474 |
60312 | 9 106 | 0 | 9 106 | 6 081 | 0 | 6 081 | 9 414 | 0 | 9 414 | 5 773 | 0 | 5 773 |
60314 | 0 | 35 | 35 | 0 | 15 | 15 | 0 | 50 | 50 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 |
60336 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 58 428 | 0 | 58 428 | 447 | 0 | 447 | 0 | 0 | 0 | 58 875 | 0 | 58 875 |
60415 | 317 | 0 | 317 | 129 | 0 | 129 | 446 | 0 | 446 | 0 | 0 | 0 |
60804 | 83 582 | 0 | 83 582 | 5 041 | 0 | 5 041 | 861 | 0 | 861 | 87 762 | 0 | 87 762 |
60901 | 3 168 | 0 | 3 168 | 538 | 0 | 538 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
60906 | 150 | 0 | 150 | 388 | 0 | 388 | 538 | 0 | 538 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 150 | 0 | 131 150 | 131 150 | 0 | 131 150 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61702 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 0 | 0 | 0 | 6 728 | 0 | 6 728 |
70606 | 1 150 238 | 0 | 1 150 238 | 138 270 | 0 | 138 270 | 5 | 0 | 5 | 1 288 503 | 0 | 1 288 503 |
70607 | 267 | 0 | 267 | 244 | 0 | 244 | 118 | 0 | 118 | 393 | 0 | 393 |
70608 | 348 107 | 0 | 348 107 | 63 813 | 0 | 63 813 | 0 | 0 | 0 | 411 920 | 0 | 411 920 |
70611 | 31 150 | 0 | 31 150 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 35 403 | 0 | 35 403 |
Итого по активу (баланс) | 3 708 543 | 676 936 | 4 385 479 | 34 987 183 | 10 822 796 | 45 809 979 | 34 954 223 | 10 725 144 | 45 679 367 | 3 741 503 | 774 588 | 4 516 091 |
Пассив | ||||||||||||
10207 | 428 536 | 0 | 428 536 | 0 | 0 | 0 | 0 | 0 | 0 | 428 536 | 0 | 428 536 |
10602 | 13 239 | 0 | 13 239 | 0 | 0 | 0 | 0 | 0 | 0 | 13 239 | 0 | 13 239 |
10614 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10701 | 36 427 | 0 | 36 427 | 0 | 0 | 0 | 0 | 0 | 0 | 36 427 | 0 | 36 427 |
10801 | 25 703 | 0 | 25 703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 703 | 0 | 25 703 |
30129 | 0 | 0 | 0 | 297 | 0 | 297 | 594 | 0 | 594 | 297 | 0 | 297 |
30222 | 0 | 0 | 0 | 0 | 214 493 | 214 493 | 0 | 214 493 | 214 493 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 983 | 2 631 | 36 614 | 33 983 | 2 631 | 36 614 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
407 | 603 251 | 35 688 | 638 939 | 8 162 995 | 2 378 721 | 10 541 716 | 8 046 278 | 2 397 533 | 10 443 811 | 486 534 | 54 500 | 541 034 |
408.1 | 105 437 | 0 | 105 437 | 215 612 | 59 357 | 274 969 | 158 962 | 59 357 | 218 319 | 48 787 | 0 | 48 787 |
40807 | 60 305 | 79 030 | 139 335 | 88 811 | 484 784 | 573 595 | 75 015 | 941 103 | 1 016 118 | 46 509 | 535 349 | 581 858 |
40817 | 236 232 | 475 028 | 711 260 | 1 185 739 | 1 119 907 | 2 305 646 | 1 190 829 | 739 492 | 1 930 321 | 241 322 | 94 613 | 335 935 |
40820 | 6 178 | 2 506 | 8 684 | 10 242 | 10 942 | 21 184 | 10 801 | 12 509 | 23 310 | 6 737 | 4 073 | 10 810 |
40901 | 117 700 | 0 | 117 700 | 117 700 | 0 | 117 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 9 508 | 0 | 9 508 | 9 309 | 0 | 9 309 | 0 | 0 | 0 |
42301 | 152 | 113 | 265 | 0 | 5 | 5 | 0 | 4 | 4 | 152 | 112 | 264 |
42305 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
42306 | 148 540 | 0 | 148 540 | 3 797 | 0 | 3 797 | 2 504 | 0 | 2 504 | 147 247 | 0 | 147 247 |
42309 | 1 359 | 0 | 1 359 | 112 | 0 | 112 | 65 | 0 | 65 | 1 312 | 0 | 1 312 |
42315 | 0 | 0 | 0 | 0 | 73 790 | 73 790 | 0 | 73 790 | 73 790 | 0 | 0 | 0 |
42601 | 5 | 20 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 21 | 26 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 |
43807 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
45115 | 1 145 | 0 | 1 145 | 178 | 0 | 178 | 833 | 0 | 833 | 1 800 | 0 | 1 800 |
45117 | 3 858 | 0 | 3 858 | 2 167 | 0 | 2 167 | 2 534 | 0 | 2 534 | 4 225 | 0 | 4 225 |
45215 | 55 581 | 0 | 55 581 | 13 441 | 0 | 13 441 | 23 016 | 0 | 23 016 | 65 156 | 0 | 65 156 |
45217 | 10 115 | 0 | 10 115 | 4 225 | 0 | 4 225 | 4 371 | 0 | 4 371 | 10 261 | 0 | 10 261 |
45415 | 11 478 | 0 | 11 478 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 9 908 | 0 | 9 908 |
45417 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 709 | 0 | 709 | 3 | 0 | 3 | 0 | 0 | 0 | 706 | 0 | 706 |
45524 | 2 504 | 0 | 2 504 | 1 029 | 0 | 1 029 | 7 | 0 | 7 | 1 482 | 0 | 1 482 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 66 169 | 0 | 66 169 | 5 759 | 0 | 5 759 | 900 | 0 | 900 | 61 310 | 0 | 61 310 |
45918 | 3 947 | 0 | 3 947 | 41 | 0 | 41 | 175 | 0 | 175 | 4 081 | 0 | 4 081 |
47407 | 0 | 0 | 0 | 5 543 093 | 5 290 780 | 10 833 873 | 5 543 093 | 5 290 780 | 10 833 873 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 120 833 | 0 | 120 833 | 120 833 | 0 | 120 833 | 0 | 0 | 0 |
47422 | 8 597 | 0 | 8 597 | 204 369 | 0 | 204 369 | 197 856 | 0 | 197 856 | 2 084 | 0 | 2 084 |
47424 | 0 | 0 | 0 | 6 772 | 0 | 6 772 | 6 772 | 0 | 6 772 | 0 | 0 | 0 |
47425 | 14 846 | 0 | 14 846 | 8 521 | 0 | 8 521 | 15 306 | 0 | 15 306 | 21 631 | 0 | 21 631 |
47426 | 13 | 0 | 13 | 29 | 0 | 29 | 82 | 0 | 82 | 66 | 0 | 66 |
47441 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
47444 | 543 | 0 | 543 | 3 064 | 0 | 3 064 | 6 887 | 0 | 6 887 | 4 366 | 0 | 4 366 |
47466 | 11 458 | 0 | 11 458 | 10 575 | 0 | 10 575 | 21 154 | 0 | 21 154 | 22 037 | 0 | 22 037 |
47501 | 809 | 0 | 809 | 6 721 | 0 | 6 721 | 5 912 | 0 | 5 912 | 0 | 0 | 0 |
50620 | 285 | 0 | 285 | 118 | 0 | 118 | 236 | 0 | 236 | 403 | 0 | 403 |
60301 | 2 196 | 0 | 2 196 | 8 723 | 0 | 8 723 | 9 296 | 0 | 9 296 | 2 769 | 0 | 2 769 |
60305 | 10 221 | 0 | 10 221 | 16 228 | 0 | 16 228 | 19 550 | 0 | 19 550 | 13 543 | 0 | 13 543 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 2 977 | 0 | 2 977 | 3 293 | 0 | 3 293 | 372 | 0 | 372 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 28 | 28 | 0 | 9 | 9 |
60322 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 1 656 | 0 | 1 656 | 2 620 | 0 | 2 620 | 3 214 | 0 | 3 214 | 2 250 | 0 | 2 250 |
60414 | 30 489 | 0 | 30 489 | 0 | 0 | 0 | 419 | 0 | 419 | 30 908 | 0 | 30 908 |
60805 | 48 232 | 0 | 48 232 | 519 | 0 | 519 | 2 246 | 0 | 2 246 | 49 959 | 0 | 49 959 |
60806 | 36 348 | 0 | 36 348 | 2 048 | 0 | 2 048 | 5 182 | 0 | 5 182 | 39 482 | 0 | 39 482 |
60903 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 42 | 0 | 42 | 2 800 | 0 | 2 800 |
70601 | 1 288 796 | 0 | 1 288 796 | 12 | 0 | 12 | 171 701 | 0 | 171 701 | 1 460 485 | 0 | 1 460 485 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
70603 | 344 983 | 0 | 344 983 | 0 | 0 | 0 | 62 222 | 0 | 62 222 | 407 205 | 0 | 407 205 |
70615 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
Итого по пассиву (баланс) | 3 793 094 | 592 385 | 4 385 479 | 15 809 679 | 9 635 429 | 25 445 108 | 15 843 999 | 9 731 721 | 25 575 720 | 3 827 414 | 688 677 | 4 516 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 680 225 | 0 | 680 225 | 22 615 | 0 | 22 615 | 111 | 0 | 111 | 702 729 | 0 | 702 729 |
90902 | 430 889 | 0 | 430 889 | 6 027 | 0 | 6 027 | 10 771 | 0 | 10 771 | 426 145 | 0 | 426 145 |
90907 | 117 700 | 0 | 117 700 | 0 | 0 | 0 | 117 700 | 0 | 117 700 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 130 971 | 0 | 1 130 971 | 285 020 | 0 | 285 020 | 48 394 | 0 | 48 394 | 1 367 597 | 0 | 1 367 597 |
91704 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 22 372 | 0 | 22 372 | 0 | 0 | 0 | 0 | 0 | 0 | 22 372 | 0 | 22 372 |
91803 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
99998 | 1 137 097 | 0 | 1 137 097 | 971 016 | 0 | 971 016 | 365 045 | 0 | 365 045 | 1 743 068 | 0 | 1 743 068 |
Итого по активу (баланс) | 3 526 713 | 0 | 3 526 713 | 1 284 680 | 0 | 1 284 680 | 542 023 | 0 | 542 023 | 4 269 370 | 0 | 4 269 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
91311 | 17 960 | 0 | 17 960 | 23 666 | 0 | 23 666 | 180 759 | 0 | 180 759 | 175 053 | 0 | 175 053 |
91312 | 726 071 | 0 | 726 071 | 30 594 | 73 790 | 104 384 | 333 642 | 73 790 | 407 432 | 1 029 119 | 0 | 1 029 119 |
91315 | 296 838 | 0 | 296 838 | 117 700 | 0 | 117 700 | 135 000 | 0 | 135 000 | 314 138 | 0 | 314 138 |
91317 | 95 569 | 0 | 95 569 | 117 716 | 0 | 117 716 | 246 246 | 0 | 246 246 | 224 099 | 0 | 224 099 |
91508 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
99999 | 2 389 616 | 0 | 2 389 616 | 176 978 | 0 | 176 978 | 313 664 | 0 | 313 664 | 2 526 302 | 0 | 2 526 302 |
Итого по пассиву (баланс) | 3 526 713 | 0 | 3 526 713 | 468 233 | 73 790 | 542 023 | 1 210 890 | 73 790 | 1 284 680 | 4 269 370 | 0 | 4 269 370 |
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 | 84 988 | 0 | 84 988 | 2 856 766 | 175 494 | 3 032 260 | 2 857 463 | 175 494 | 3 032 957 | 84 291 | 0 | 84 291 |
99996 | 84 482 | 0 | 84 482 | 3 036 515 | 0 | 3 036 515 | 3 036 927 | 0 | 3 036 927 | 84 070 | 0 | 84 070 |
Итого по активу (баланс) | 169 470 | 0 | 169 470 | 5 893 281 | 175 494 | 6 068 775 | 5 894 390 | 175 494 | 6 069 884 | 168 361 | 0 | 168 361 |
Пассив | ||||||||||||
96901 | 0 | 84 482 | 84 482 | 174 047 | 2 862 880 | 3 036 927 | 174 047 | 2 862 468 | 3 036 515 | 0 | 84 070 | 84 070 |
99997 | 84 988 | 0 | 84 988 | 3 032 956 | 0 | 3 032 956 | 3 032 259 | 0 | 3 032 259 | 84 291 | 0 | 84 291 |
Итого по пассиву (баланс) | 84 988 | 84 482 | 169 470 | 3 207 003 | 2 862 880 | 6 069 883 | 3 206 306 | 2 862 468 | 6 068 774 | 84 291 | 84 070 | 168 361 |
Страница была полезной?