Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 74 090 | 0 | 74 090 | 0 | 0 | 0 | 27 | 0 | 27 | 74 063 | 0 | 74 063 |
10901 | 1 915 833 | 0 | 1 915 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 833 | 0 | 1 915 833 |
20202 | 44 560 | 30 611 | 75 171 | 60 705 | 54 278 | 114 983 | 78 364 | 55 375 | 133 739 | 26 901 | 29 514 | 56 415 |
20208 | 15 435 | 5 977 | 21 412 | 44 553 | 19 750 | 64 303 | 45 047 | 18 205 | 63 252 | 14 941 | 7 522 | 22 463 |
20209 | 0 | 0 | 0 | 41 850 | 31 259 | 73 109 | 41 850 | 31 259 | 73 109 | 0 | 0 | 0 |
30102 | 110 396 | 0 | 110 396 | 16 994 087 | 0 | 16 994 087 | 17 002 041 | 0 | 17 002 041 | 102 442 | 0 | 102 442 |
30110 | 8 390 | 22 077 | 30 467 | 522 095 | 4 020 417 | 4 542 512 | 517 956 | 3 954 898 | 4 472 854 | 12 529 | 87 596 | 100 125 |
30114 | 0 | 80 599 | 80 599 | 0 | 12 772 570 | 12 772 570 | 0 | 12 731 555 | 12 731 555 | 0 | 121 614 | 121 614 |
30202 | 2 523 | 0 | 2 523 | 102 | 0 | 102 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
30204 | 3 026 | 0 | 3 026 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
30233 | 13 847 | 1 767 | 15 614 | 76 443 | 35 274 | 111 717 | 78 341 | 35 735 | 114 076 | 11 949 | 1 306 | 13 255 |
30424 | 91 404 | 0 | 91 404 | 7 848 996 | 0 | 7 848 996 | 7 856 739 | 0 | 7 856 739 | 83 661 | 0 | 83 661 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 400 000 | 0 | 400 000 | 9 930 000 | 0 | 9 930 000 | 10 330 000 | 0 | 10 330 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 4 093 510 | 0 | 4 093 510 | 3 723 510 | 0 | 3 723 510 | 770 000 | 0 | 770 000 |
32002 | 350 000 | 0 | 350 000 | 4 779 335 | 0 | 4 779 335 | 5 129 335 | 0 | 5 129 335 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 943 038 | 0 | 1 943 038 | 1 532 788 | 0 | 1 532 788 | 410 250 | 0 | 410 250 |
32103 | 0 | 8 877 195 | 8 877 195 | 0 | 8 636 447 | 8 636 447 | 0 | 8 903 927 | 8 903 927 | 0 | 8 609 715 | 8 609 715 |
45204 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 8 851 | 0 | 8 851 | 0 | 0 | 0 |
45207 | 12 837 | 0 | 12 837 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 11 168 | 0 | 11 168 |
45208 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 22 751 | 0 | 22 751 |
45216 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 |
45507 | 100 168 | 0 | 100 168 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 97 171 | 0 | 97 171 |
45523 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
45708 | 0 | 0 | 0 | 322 | 0 | 322 | 298 | 0 | 298 | 24 | 0 | 24 |
45812 | 130 800 | 0 | 130 800 | 3 158 | 0 | 3 158 | 3 429 | 0 | 3 429 | 130 529 | 0 | 130 529 |
45814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 1 399 | 3 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 3 | 1 402 |
45816 | 51 | 2 230 | 2 281 | 0 | 29 | 29 | 0 | 92 | 92 | 51 | 2 167 | 2 218 |
45817 | 0 | 360 | 360 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 355 | 355 |
45820 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
45912 | 10 102 | 0 | 10 102 | 811 | 0 | 811 | 529 | 0 | 529 | 10 384 | 0 | 10 384 |
45915 | 1 497 | 159 | 1 656 | 30 | 4 | 34 | 31 | 7 | 38 | 1 496 | 156 | 1 652 |
45917 | 0 | 264 | 264 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 265 | 265 |
45920 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
47408 | 0 | 0 | 0 | 28 629 580 | 29 866 332 | 58 495 912 | 28 629 580 | 29 866 332 | 58 495 912 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47421 | 3 303 | 0 | 3 303 | 91 354 | 0 | 91 354 | 88 341 | 0 | 88 341 | 6 316 | 0 | 6 316 |
47423 | 29 688 | 2 | 29 690 | 19 | 6 380 | 6 399 | 19 | 6 380 | 6 399 | 29 688 | 2 | 29 690 |
47427 | 3 265 | 0 | 3 265 | 4 837 | 2 787 | 7 624 | 4 824 | 1 877 | 6 701 | 3 278 | 910 | 4 188 |
47450 | 400 700 | 0 | 400 700 | 0 | 0 | 0 | 37 584 | 0 | 37 584 | 363 116 | 0 | 363 116 |
47465 | 0 | 0 | 0 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
60302 | 34 321 | 0 | 34 321 | 0 | 0 | 0 | 0 | 0 | 0 | 34 321 | 0 | 34 321 |
60308 | 202 | 0 | 202 | 149 | 0 | 149 | 278 | 0 | 278 | 73 | 0 | 73 |
60310 | 98 | 0 | 98 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 98 | 0 | 98 |
60312 | 15 449 | 0 | 15 449 | 9 086 | 0 | 9 086 | 6 952 | 0 | 6 952 | 17 583 | 0 | 17 583 |
60314 | 467 | 0 | 467 | 538 | 0 | 538 | 459 | 0 | 459 | 546 | 0 | 546 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 10 213 | 0 | 10 213 | 960 | 0 | 960 | 21 | 0 | 21 | 11 152 | 0 | 11 152 |
60336 | 3 038 | 0 | 3 038 | 214 | 0 | 214 | 298 | 0 | 298 | 2 954 | 0 | 2 954 |
60401 | 712 091 | 0 | 712 091 | 0 | 0 | 0 | 14 822 | 0 | 14 822 | 697 269 | 0 | 697 269 |
60404 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 0 | 0 | 0 | 10 286 | 0 | 10 286 |
60415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
60901 | 16 007 | 0 | 16 007 | 400 | 0 | 400 | 0 | 0 | 0 | 16 407 | 0 | 16 407 |
60906 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 463 | 0 | 463 | 466 | 0 | 466 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
62001 | 38 874 | 0 | 38 874 | 0 | 0 | 0 | 0 | 0 | 0 | 38 874 | 0 | 38 874 |
70606 | 18 750 220 | 0 | 18 750 220 | 9 106 765 | 0 | 9 106 765 | 0 | 0 | 0 | 27 856 985 | 0 | 27 856 985 |
70608 | 1 109 144 | 0 | 1 109 144 | 470 737 | 0 | 470 737 | 0 | 0 | 0 | 1 579 881 | 0 | 1 579 881 |
70611 | 578 | 0 | 578 | 187 | 0 | 187 | 0 | 0 | 0 | 765 | 0 | 765 |
70706 | 154 082 079 | 0 | 154 082 079 | 13 100 | 0 | 13 100 | 154 095 179 | 0 | 154 095 179 | 0 | 0 | 0 |
70707 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 |
70708 | 8 279 657 | 0 | 8 279 657 | 0 | 0 | 0 | 8 279 657 | 0 | 8 279 657 | 0 | 0 | 0 |
70709 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
70711 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 13 425 | 0 | 13 425 | 0 | 0 | 0 |
Итого по активу (баланс) | 187 250 999 | 9 021 244 | 196 272 243 | 84 703 866 | 55 445 550 | 140 149 416 | 237 530 862 | 55 605 669 | 293 136 531 | 34 424 003 | 8 861 125 | 43 285 128 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 370 452 | 0 | 370 452 | 1 721 | 0 | 1 721 | 1 584 | 0 | 1 584 | 370 315 | 0 | 370 315 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 418 804 | 0 | 418 804 | 23 | 0 | 23 | 0 | 0 | 0 | 418 781 | 0 | 418 781 |
30109 | 0 | 1 282 | 1 282 | 0 | 6 636 | 6 636 | 0 | 6 376 | 6 376 | 0 | 1 022 | 1 022 |
30111 | 25 474 | 39 075 | 64 549 | 751 640 | 3 367 977 | 4 119 617 | 791 884 | 3 469 668 | 4 261 552 | 65 718 | 140 766 | 206 484 |
30126 | 13 867 | 0 | 13 867 | 4 547 763 | 0 | 4 547 763 | 4 543 517 | 0 | 4 543 517 | 9 621 | 0 | 9 621 |
30226 | 99 | 0 | 99 | 10 | 0 | 10 | 0 | 0 | 0 | 89 | 0 | 89 |
30232 | 171 | 38 773 | 38 944 | 77 055 | 35 325 | 112 380 | 77 077 | 33 223 | 110 300 | 193 | 36 671 | 36 864 |
31409 | 0 | 2 301 495 | 2 301 495 | 0 | 99 529 | 99 529 | 0 | 63 749 | 63 749 | 0 | 2 265 715 | 2 265 715 |
32115 | 4 438 597 | 0 | 4 438 597 | 4 451 964 | 0 | 4 451 964 | 4 318 224 | 0 | 4 318 224 | 4 304 857 | 0 | 4 304 857 |
405 | 9 135 | 0 | 9 135 | 14 623 | 0 | 14 623 | 7 367 | 0 | 7 367 | 1 879 | 0 | 1 879 |
407 | 275 190 | 468 166 | 743 356 | 682 582 | 64 522 | 747 104 | 485 881 | 60 557 | 546 438 | 78 489 | 464 201 | 542 690 |
408.1 | 1 484 | 21 | 1 505 | 16 843 | 1 | 16 844 | 21 140 | 0 | 21 140 | 5 781 | 20 | 5 801 |
40807 | 4 030 | 41 757 | 45 787 | 11 766 | 20 945 | 32 711 | 11 339 | 63 457 | 74 796 | 3 603 | 84 269 | 87 872 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 49 686 | 22 170 | 71 856 | 51 304 | 12 258 | 63 562 | 40 683 | 14 578 | 55 261 | 39 065 | 24 490 | 63 555 |
40820 | 2 665 | 26 379 | 29 044 | 3 068 | 13 066 | 16 134 | 2 868 | 13 899 | 16 767 | 2 465 | 27 212 | 29 677 |
40905 | 0 | 0 | 0 | 312 | 1 | 313 | 312 | 1 | 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 412 | 1 258 | 1 670 | 412 | 1 258 | 1 670 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 1 818 | 1 | 1 819 | 1 818 | 1 | 1 819 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 448 | 1 771 | 2 219 | 448 | 1 771 | 2 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 136 | 153 | 17 | 136 | 153 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42301 | 62 | 68 | 130 | 0 | 3 | 3 | 0 | 2 | 2 | 62 | 67 | 129 |
42306 | 10 497 | 2 449 | 12 946 | 9 098 | 2 463 | 11 561 | 0 | 14 | 14 | 1 399 | 0 | 1 399 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42504 | 25 000 | 25 227 | 50 227 | 0 | 1 091 | 1 091 | 0 | 699 | 699 | 25 000 | 24 835 | 49 835 |
42601 | 56 | 241 | 297 | 0 | 11 | 11 | 0 | 7 | 7 | 56 | 237 | 293 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 280 | 0 | 8 280 | 5 093 | 0 | 5 093 | 4 426 | 0 | 4 426 | 7 613 | 0 | 7 613 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 | 9 689 | 0 | 9 689 |
45515 | 5 658 | 0 | 5 658 | 49 | 0 | 49 | 25 | 0 | 25 | 5 634 | 0 | 5 634 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
45715 | 0 | 0 | 0 | 298 | 0 | 298 | 322 | 0 | 322 | 24 | 0 | 24 |
45818 | 131 379 | 0 | 131 379 | 299 | 0 | 299 | 51 | 0 | 51 | 131 131 | 0 | 131 131 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 |
45918 | 11 576 | 0 | 11 576 | 108 | 0 | 108 | 414 | 0 | 414 | 11 882 | 0 | 11 882 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 28 413 417 | 30 599 318 | 59 012 735 | 28 413 417 | 30 599 318 | 59 012 735 | 0 | 0 | 0 |
47411 | 43 | 31 | 74 | 58 | 32 | 90 | 25 | 1 | 26 | 10 | 0 | 10 |
47416 | 3 | 0 | 3 | 4 213 | 118 | 4 331 | 4 210 | 118 | 4 328 | 0 | 0 | 0 |
47422 | 1 100 | 405 | 1 505 | 132 | 6 546 | 6 678 | 163 | 6 464 | 6 627 | 1 131 | 323 | 1 454 |
47424 | 0 | 0 | 0 | 32 649 | 0 | 32 649 | 32 657 | 0 | 32 657 | 8 | 0 | 8 |
47425 | 39 369 | 0 | 39 369 | 992 | 0 | 992 | 26 325 | 0 | 26 325 | 64 702 | 0 | 64 702 |
47426 | 0 | 377 | 377 | 271 | 588 | 859 | 388 | 221 | 609 | 117 | 10 | 127 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 5 602 | 0 | 5 602 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 3 113 | 0 | 3 113 | 3 644 | 57 | 3 701 | 5 094 | 57 | 5 151 | 4 563 | 0 | 4 563 |
60305 | 23 721 | 0 | 23 721 | 13 385 | 0 | 13 385 | 16 358 | 0 | 16 358 | 26 694 | 0 | 26 694 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 159 | 0 | 159 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 1 393 | 0 | 1 393 | 2 606 | 0 | 2 606 | 2 585 | 0 | 2 585 | 1 372 | 0 | 1 372 |
60313 | 3 374 | 0 | 3 374 | 839 | 0 | 839 | 4 063 | 0 | 4 063 | 6 598 | 0 | 6 598 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 23 139 | 0 | 23 139 | 369 | 0 | 369 | 1 201 | 0 | 1 201 | 23 971 | 0 | 23 971 |
60335 | 6 746 | 0 | 6 746 | 3 532 | 0 | 3 532 | 5 476 | 0 | 5 476 | 8 690 | 0 | 8 690 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 229 020 | 0 | 229 020 | 1 584 | 0 | 1 584 | 1 385 | 0 | 1 385 | 228 821 | 0 | 228 821 |
60903 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 195 | 0 | 195 | 11 090 | 0 | 11 090 |
61701 | 63 374 | 0 | 63 374 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 60 729 | 0 | 60 729 |
62002 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
70601 | 19 063 707 | 0 | 19 063 707 | 18 | 0 | 18 | 9 188 388 | 0 | 9 188 388 | 28 252 077 | 0 | 28 252 077 |
70603 | 742 147 | 0 | 742 147 | 0 | 0 | 0 | 376 338 | 0 | 376 338 | 1 118 485 | 0 | 1 118 485 |
70701 | 152 980 657 | 0 | 152 980 657 | 152 980 657 | 0 | 152 980 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 415 747 | 0 | 9 415 747 | 9 415 747 | 0 | 9 415 747 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 383 | 0 | 5 383 | 8 000 | 0 | 8 000 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 162 388 832 | 0 | 162 388 832 | 162 404 544 | 0 | 162 404 544 | 15 712 | 0 | 15 712 |
Итого по пассиву (баланс) | 193 304 327 | 2 967 916 | 196 272 243 | 364 102 304 | 34 233 664 | 398 335 968 | 211 013 267 | 34 335 586 | 245 348 853 | 40 215 290 | 3 069 838 | 43 285 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 65 904 169 | 65 904 169 | 0 | 1 649 204 | 1 649 204 | 0 | 3 274 560 | 3 274 560 | 0 | 64 278 813 | 64 278 813 |
90901 | 574 661 | 5 | 574 666 | 220 829 | 0 | 220 829 | 215 357 | 0 | 215 357 | 580 133 | 5 | 580 138 |
90902 | 184 105 | 84 | 184 189 | 226 500 | 1 | 226 501 | 226 794 | 4 | 226 798 | 183 811 | 81 | 183 892 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 895 316 | 263 028 | 1 158 344 | 148 075 | 7 286 | 155 361 | 35 167 | 11 375 | 46 542 | 1 008 224 | 258 939 | 1 267 163 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 10 767 | 0 | 10 767 | 0 | 0 | 0 |
91704 | 195 622 | 1 655 601 | 1 851 223 | 0 | 41 270 | 41 270 | 0 | 70 976 | 70 976 | 195 622 | 1 625 895 | 1 821 517 |
99998 | 653 307 | 0 | 653 307 | 106 157 | 0 | 106 157 | 12 676 | 0 | 12 676 | 746 788 | 0 | 746 788 |
Итого по активу (баланс) | 2 513 796 | 67 822 887 | 70 336 683 | 701 562 | 1 697 761 | 2 399 323 | 500 761 | 3 356 915 | 3 857 676 | 2 714 597 | 66 163 733 | 68 878 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 5 619 | 0 | 5 619 | 0 | 0 | 0 |
91312 | 557 012 | 0 | 557 012 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 553 487 | 0 | 553 487 |
91315 | 89 237 | 0 | 89 237 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 750 | 6 190 | 6 940 | 322 | 263 | 585 | 100 297 | 139 | 100 436 | 100 725 | 6 066 | 106 791 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 69 683 376 | 0 | 69 683 376 | 3 410 408 | 0 | 3 410 408 | 1 858 574 | 0 | 1 858 574 | 68 131 542 | 0 | 68 131 542 |
Итого по пассиву (баланс) | 70 330 493 | 6 190 | 70 336 683 | 3 422 821 | 263 | 3 423 084 | 1 964 592 | 139 | 1 964 731 | 68 872 264 | 6 066 | 68 878 330 |
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 | 1 463 109 | 0 | 1 463 109 | 27 787 453 | 38 533 | 27 825 986 | 27 922 958 | 38 533 | 27 961 491 | 1 327 604 | 0 | 1 327 604 |
99996 | 1 459 805 | 0 | 1 459 805 | 27 835 753 | 0 | 27 835 753 | 27 975 617 | 0 | 27 975 617 | 1 319 941 | 0 | 1 319 941 |
Итого по активу (баланс) | 2 922 914 | 0 | 2 922 914 | 55 623 206 | 38 533 | 55 661 739 | 55 898 575 | 38 533 | 55 937 108 | 2 647 545 | 0 | 2 647 545 |
Пассив | ||||||||||||
96901 | 0 | 1 459 805 | 1 459 805 | 38 014 | 27 937 603 | 27 975 617 | 38 014 | 27 797 739 | 27 835 753 | 0 | 1 319 941 | 1 319 941 |
99997 | 1 463 109 | 0 | 1 463 109 | 27 961 491 | 0 | 27 961 491 | 27 825 986 | 0 | 27 825 986 | 1 327 604 | 0 | 1 327 604 |
Итого по пассиву (баланс) | 1 463 109 | 1 459 805 | 2 922 914 | 27 999 505 | 27 937 603 | 55 937 108 | 27 864 000 | 27 797 739 | 55 661 739 | 1 327 604 | 1 319 941 | 2 647 545 |
Страница была полезной?