Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
"Банк "МБА-МОСКВА" Общество с ограниченной ответственностью
Регистрационный номер
3395
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 | 73 036 | 0 | 73 036 | 0 | 0 | 0 | 0 | 0 | 0 | 73 036 | 0 | 73 036 |
10901 | 1 915 833 | 0 | 1 915 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 833 | 0 | 1 915 833 |
20202 | 45 980 | 24 141 | 70 121 | 46 342 | 41 015 | 87 357 | 60 941 | 32 446 | 93 387 | 31 381 | 32 710 | 64 091 |
20208 | 16 053 | 9 351 | 25 404 | 29 186 | 11 480 | 40 666 | 32 669 | 14 254 | 46 923 | 12 570 | 6 577 | 19 147 |
20209 | 0 | 0 | 0 | 28 260 | 14 024 | 42 284 | 28 260 | 14 024 | 42 284 | 0 | 0 | 0 |
30102 | 30 070 | 0 | 30 070 | 5 948 047 | 0 | 5 948 047 | 5 859 784 | 0 | 5 859 784 | 118 333 | 0 | 118 333 |
30110 | 35 448 | 45 305 | 80 753 | 129 379 | 671 855 | 801 234 | 143 644 | 674 741 | 818 385 | 21 183 | 42 419 | 63 602 |
30114 | 0 | 42 710 | 42 710 | 0 | 10 286 548 | 10 286 548 | 0 | 10 282 799 | 10 282 799 | 0 | 46 459 | 46 459 |
30202 | 2 322 | 0 | 2 322 | 550 | 0 | 550 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
30204 | 2 911 | 0 | 2 911 | 52 | 0 | 52 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
30233 | 19 605 | 3 619 | 23 224 | 76 702 | 26 299 | 103 001 | 81 958 | 28 426 | 110 384 | 14 349 | 1 492 | 15 841 |
30424 | 236 615 | 0 | 236 615 | 437 153 | 0 | 437 153 | 536 786 | 0 | 536 786 | 136 982 | 0 | 136 982 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 100 000 | 0 | 3 100 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
31904 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 923 325 | 8 923 325 | 0 | 0 | 0 | 0 | 8 923 325 | 8 923 325 |
32104 | 0 | 9 378 531 | 9 378 531 | 0 | 0 | 0 | 0 | 9 378 531 | 9 378 531 | 0 | 0 | 0 |
45207 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 14 482 | 0 | 14 482 |
45208 | 34 262 | 0 | 34 262 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 28 566 | 0 | 28 566 |
45507 | 103 285 | 0 | 103 285 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 101 455 | 0 | 101 455 |
45708 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
45812 | 124 973 | 0 | 124 973 | 6 355 | 0 | 6 355 | 449 | 0 | 449 | 130 879 | 0 | 130 879 |
45814 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 2 582 | 0 | 2 582 | 9 | 4 | 13 | 708 | 1 | 709 | 1 883 | 3 | 1 886 |
45816 | 0 | 0 | 0 | 55 | 2 414 | 2 469 | 0 | 162 | 162 | 55 | 2 252 | 2 307 |
45817 | 0 | 381 | 381 | 0 | 5 | 5 | 0 | 24 | 24 | 0 | 362 | 362 |
45912 | 309 | 0 | 309 | 10 214 | 0 | 10 214 | 586 | 0 | 586 | 9 937 | 0 | 9 937 |
45915 | 117 | 167 | 284 | 1 603 | 2 | 1 605 | 26 | 10 | 36 | 1 694 | 159 | 1 853 |
45917 | 0 | 70 | 70 | 0 | 208 | 208 | 0 | 17 | 17 | 0 | 261 | 261 |
47408 | 0 | 0 | 0 | 31 759 962 | 31 767 666 | 63 527 628 | 31 759 962 | 31 767 666 | 63 527 628 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47421 | 0 | 0 | 0 | 21 552 | 0 | 21 552 | 21 552 | 0 | 21 552 | 0 | 0 | 0 |
47423 | 32 011 | 2 379 | 34 390 | 3 | 6 722 | 6 725 | 2 325 | 9 100 | 11 425 | 29 689 | 1 | 29 690 |
47427 | 1 522 | 977 | 2 499 | 5 348 | 2 931 | 8 279 | 4 407 | 3 908 | 8 315 | 2 463 | 0 | 2 463 |
47450 | 0 | 0 | 0 | 418 210 | 0 | 418 210 | 9 109 | 0 | 9 109 | 409 101 | 0 | 409 101 |
60302 | 45 860 | 0 | 45 860 | 413 | 0 | 413 | 413 | 0 | 413 | 45 860 | 0 | 45 860 |
60308 | 39 | 0 | 39 | 314 | 0 | 314 | 131 | 0 | 131 | 222 | 0 | 222 |
60310 | 727 | 0 | 727 | 617 | 0 | 617 | 617 | 0 | 617 | 727 | 0 | 727 |
60312 | 9 255 | 0 | 9 255 | 12 150 | 0 | 12 150 | 5 970 | 0 | 5 970 | 15 435 | 0 | 15 435 |
60314 | 0 | 0 | 0 | 803 | 0 | 803 | 283 | 0 | 283 | 520 | 0 | 520 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 9 079 | 0 | 9 079 | 674 | 0 | 674 | 8 | 0 | 8 | 9 745 | 0 | 9 745 |
60336 | 2 809 | 0 | 2 809 | 218 | 0 | 218 | 218 | 0 | 218 | 2 809 | 0 | 2 809 |
60401 | 701 145 | 0 | 701 145 | 1 628 | 0 | 1 628 | 428 | 0 | 428 | 702 345 | 0 | 702 345 |
60404 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
60415 | 4 023 | 0 | 4 023 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 4 023 | 0 | 4 023 |
60901 | 15 954 | 0 | 15 954 | 53 | 0 | 53 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
60906 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 138 | 0 | 138 | 139 | 0 | 139 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
62001 | 59 296 | 0 | 59 296 | 0 | 0 | 0 | 0 | 0 | 0 | 59 296 | 0 | 59 296 |
70606 | 154 080 349 | 0 | 154 080 349 | 9 342 008 | 0 | 9 342 008 | 154 080 989 | 0 | 154 080 989 | 9 341 368 | 0 | 9 341 368 |
70607 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 |
70608 | 8 279 703 | 0 | 8 279 703 | 633 286 | 0 | 633 286 | 8 279 703 | 0 | 8 279 703 | 633 286 | 0 | 633 286 |
70609 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70611 | 1 887 | 0 | 1 887 | 391 | 0 | 391 | 1 887 | 0 | 1 887 | 391 | 0 | 391 |
70616 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 16 971 | 0 | 16 971 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 154 081 894 | 0 | 154 081 894 | 67 | 0 | 67 | 154 081 827 | 0 | 154 081 827 |
70707 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
70708 | 0 | 0 | 0 | 8 279 703 | 0 | 8 279 703 | 0 | 0 | 0 | 8 279 703 | 0 | 8 279 703 |
70709 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
70711 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
70716 | 0 | 0 | 0 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 16 971 | 0 | 16 971 |
Итого по активу (баланс) | 166 412 932 | 9 507 631 | 175 920 563 | 216 484 115 | 51 754 501 | 268 238 616 | 206 089 221 | 52 206 109 | 258 295 330 | 176 807 826 | 9 056 023 | 185 863 849 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 365 182 | 0 | 365 182 | 0 | 0 | 0 | 0 | 0 | 0 | 365 182 | 0 | 365 182 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 430 024 | 0 | 430 024 | 418 804 | 0 | 418 804 |
30111 | 187 645 | 43 269 | 230 914 | 530 506 | 547 496 | 1 078 002 | 447 210 | 528 824 | 976 034 | 104 349 | 24 597 | 128 946 |
30126 | 14 056 | 0 | 14 056 | 4 769 852 | 0 | 4 769 852 | 4 767 562 | 0 | 4 767 562 | 11 766 | 0 | 11 766 |
30226 | 89 | 0 | 89 | 10 | 0 | 10 | 10 | 0 | 10 | 89 | 0 | 89 |
30232 | 382 | 40 221 | 40 603 | 71 049 | 23 983 | 95 032 | 70 802 | 22 883 | 93 685 | 135 | 39 121 | 39 256 |
31409 | 0 | 2 431 471 | 2 431 471 | 0 | 152 131 | 152 131 | 0 | 34 115 | 34 115 | 0 | 2 313 455 | 2 313 455 |
32115 | 4 689 266 | 0 | 4 689 266 | 4 689 266 | 0 | 4 689 266 | 4 461 662 | 0 | 4 461 662 | 4 461 662 | 0 | 4 461 662 |
405 | 3 340 | 0 | 3 340 | 3 874 | 0 | 3 874 | 6 107 | 0 | 6 107 | 5 573 | 0 | 5 573 |
407 | 36 651 | 1 888 | 38 539 | 215 565 | 122 625 | 338 190 | 211 479 | 144 131 | 355 610 | 32 565 | 23 394 | 55 959 |
408.1 | 2 668 | 22 | 2 690 | 2 221 | 1 | 2 222 | 1 036 | 0 | 1 036 | 1 483 | 21 | 1 504 |
40807 | 29 810 | 55 065 | 84 875 | 34 889 | 41 503 | 76 392 | 13 389 | 15 222 | 28 611 | 8 310 | 28 784 | 37 094 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 51 094 | 20 434 | 71 528 | 31 646 | 12 988 | 44 634 | 28 825 | 13 286 | 42 111 | 48 273 | 20 732 | 69 005 |
40820 | 3 792 | 24 073 | 27 865 | 6 437 | 14 016 | 20 453 | 4 471 | 10 998 | 15 469 | 1 826 | 21 055 | 22 881 |
40911 | 3 | 0 | 3 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
42301 | 62 | 72 | 134 | 0 | 4 | 4 | 0 | 1 | 1 | 62 | 69 | 131 |
42306 | 72 746 | 11 776 | 84 522 | 14 874 | 3 345 | 18 219 | 0 | 137 | 137 | 57 872 | 8 568 | 66 440 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 54 | 0 | 54 | 15 | 0 | 15 | 0 | 0 | 0 | 39 | 0 | 39 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42504 | 0 | 0 | 0 | 0 | 666 | 666 | 25 000 | 26 025 | 51 025 | 25 000 | 25 359 | 50 359 |
42601 | 56 | 254 | 310 | 0 | 16 | 16 | 0 | 4 | 4 | 56 | 242 | 298 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 10 444 | 0 | 10 444 | 1 543 | 0 | 1 543 | 247 | 0 | 247 | 9 148 | 0 | 9 148 |
45515 | 6 048 | 0 | 6 048 | 471 | 0 | 471 | 100 | 0 | 100 | 5 677 | 0 | 5 677 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 127 720 | 0 | 127 720 | 935 | 0 | 935 | 5 158 | 0 | 5 158 | 131 943 | 0 | 131 943 |
45918 | 663 | 0 | 663 | 46 | 0 | 46 | 10 866 | 0 | 10 866 | 11 483 | 0 | 11 483 |
47407 | 0 | 0 | 0 | 31 644 092 | 31 787 349 | 63 431 441 | 31 644 092 | 31 787 349 | 63 431 441 | 0 | 0 | 0 |
47411 | 586 | 132 | 718 | 590 | 40 | 630 | 393 | 12 | 405 | 389 | 104 | 493 |
47416 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
47422 | 972 | 574 | 1 546 | 475 | 6 141 | 6 616 | 500 | 6 044 | 6 544 | 997 | 477 | 1 474 |
47424 | 0 | 0 | 0 | 18 | 0 | 18 | 2 939 | 0 | 2 939 | 2 921 | 0 | 2 921 |
47425 | 50 624 | 0 | 50 624 | 12 409 | 0 | 12 409 | 1 147 | 0 | 1 147 | 39 362 | 0 | 39 362 |
47426 | 0 | 0 | 0 | 64 | 10 | 74 | 64 | 209 | 273 | 0 | 199 | 199 |
60301 | 1 833 | 0 | 1 833 | 1 731 | 0 | 1 731 | 2 836 | 0 | 2 836 | 2 938 | 0 | 2 938 |
60305 | 19 721 | 0 | 19 721 | 11 330 | 0 | 11 330 | 16 870 | 0 | 16 870 | 25 261 | 0 | 25 261 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 169 | 0 | 169 | 1 472 | 0 | 1 472 | 2 605 | 0 | 2 605 | 1 302 | 0 | 1 302 |
60313 | 3 374 | 0 | 3 374 | 312 | 0 | 312 | 312 | 0 | 312 | 3 374 | 0 | 3 374 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 21 659 | 0 | 21 659 | 171 | 0 | 171 | 1 312 | 0 | 1 312 | 22 800 | 0 | 22 800 |
60335 | 3 970 | 0 | 3 970 | 318 | 0 | 318 | 3 418 | 0 | 3 418 | 7 070 | 0 | 7 070 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 225 313 | 0 | 225 313 | 429 | 0 | 429 | 1 780 | 0 | 1 780 | 226 664 | 0 | 226 664 |
60903 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 192 | 0 | 192 | 10 721 | 0 | 10 721 |
61701 | 84 673 | 0 | 84 673 | 0 | 0 | 0 | 0 | 0 | 0 | 84 673 | 0 | 84 673 |
62002 | 12 163 | 0 | 12 163 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 14 205 | 0 | 14 205 |
70601 | 152 959 180 | 0 | 152 959 180 | 152 964 371 | 0 | 152 964 371 | 9 645 221 | 0 | 9 645 221 | 9 640 030 | 0 | 9 640 030 |
70603 | 9 415 813 | 0 | 9 415 813 | 9 415 813 | 0 | 9 415 813 | 298 246 | 0 | 298 246 | 298 246 | 0 | 298 246 |
70604 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 152 980 604 | 0 | 152 980 604 | 152 980 591 | 0 | 152 980 591 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 415 813 | 0 | 9 415 813 | 9 415 813 | 0 | 9 415 813 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
Итого по пассиву (баланс) | 173 291 312 | 2 629 251 | 175 920 563 | 204 441 265 | 32 712 635 | 237 153 900 | 214 507 625 | 32 589 561 | 247 097 186 | 183 357 672 | 2 506 177 | 185 863 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 81 043 556 | 81 043 556 | 0 | 6 389 089 | 6 389 089 | 0 | 24 811 515 | 24 811 515 | 0 | 62 621 130 | 62 621 130 |
90901 | 594 404 | 5 | 594 409 | 214 528 | 0 | 214 528 | 479 541 | 0 | 479 541 | 329 391 | 5 | 329 396 |
90902 | 204 766 | 89 | 204 855 | 428 633 | 1 | 428 634 | 215 010 | 6 | 215 016 | 418 389 | 84 | 418 473 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 987 243 | 277 882 | 1 265 125 | 0 | 3 899 | 3 899 | 0 | 17 386 | 17 386 | 987 243 | 264 395 | 1 251 638 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91604 | 11 614 | 199 | 11 813 | 0 | 0 | 0 | 11 614 | 199 | 11 813 | 0 | 0 | 0 |
91704 | 195 906 | 1 750 833 | 1 946 739 | 0 | 26 445 | 26 445 | 284 | 111 566 | 111 850 | 195 622 | 1 665 712 | 1 861 334 |
99998 | 784 188 | 0 | 784 188 | 6 956 | 0 | 6 956 | 108 095 | 0 | 108 095 | 683 049 | 0 | 683 049 |
Итого по активу (баланс) | 2 788 907 | 83 072 564 | 85 861 471 | 650 117 | 6 419 434 | 7 069 551 | 814 545 | 24 940 672 | 25 755 217 | 2 624 479 | 64 551 326 | 67 175 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 586 218 | 0 | 586 218 | 3 170 | 0 | 3 170 | 3 405 | 0 | 3 405 | 586 453 | 0 | 586 453 |
91315 | 190 550 | 0 | 190 550 | 103 896 | 0 | 103 896 | 2 844 | 0 | 2 844 | 89 498 | 0 | 89 498 |
91317 | 750 | 6 552 | 7 302 | 0 | 427 | 427 | 0 | 105 | 105 | 750 | 6 230 | 6 980 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 85 077 283 | 0 | 85 077 283 | 25 004 456 | 0 | 25 004 456 | 6 419 929 | 0 | 6 419 929 | 66 492 756 | 0 | 66 492 756 |
Итого по пассиву (баланс) | 85 854 919 | 6 552 | 85 861 471 | 25 112 124 | 427 | 25 112 551 | 6 426 780 | 105 | 6 426 885 | 67 169 575 | 6 230 | 67 175 805 |
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 | 2 066 138 | 70 | 2 066 208 | 31 629 625 | 1 282 | 31 630 907 | 31 755 383 | 1 352 | 31 756 735 | 1 940 380 | 0 | 1 940 380 |
99996 | 2 062 513 | 0 | 2 062 513 | 31 748 019 | 0 | 31 748 019 | 31 867 230 | 0 | 31 867 230 | 1 943 302 | 0 | 1 943 302 |
Итого по активу (баланс) | 4 128 651 | 70 | 4 128 721 | 63 377 644 | 1 282 | 63 378 926 | 63 622 613 | 1 352 | 63 623 965 | 3 883 682 | 0 | 3 883 682 |
Пассив | ||||||||||||
96901 | 70 | 2 062 443 | 2 062 513 | 360 | 31 866 870 | 31 867 230 | 290 | 31 747 729 | 31 748 019 | 0 | 1 943 302 | 1 943 302 |
99997 | 2 066 208 | 0 | 2 066 208 | 31 756 735 | 0 | 31 756 735 | 31 630 907 | 0 | 31 630 907 | 1 940 380 | 0 | 1 940 380 |
Итого по пассиву (баланс) | 2 066 278 | 2 062 443 | 4 128 721 | 31 757 095 | 31 866 870 | 63 623 965 | 31 631 197 | 31 747 729 | 63 378 926 | 1 940 380 | 1 943 302 | 3 883 682 |
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