Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | 28 306 | 0 | 28 306 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 29 868 | 0 | 29 868 |
20202 | 16 148 | 77 230 | 93 378 | 22 633 | 66 821 | 89 454 | 12 043 | 67 537 | 79 580 | 26 738 | 76 514 | 103 252 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 13 345 | 0 | 13 345 | 75 832 303 | 0 | 75 832 303 | 75 814 510 | 0 | 75 814 510 | 31 138 | 0 | 31 138 |
30110 | 1 051 | 26 450 443 | 26 451 494 | 43 759 | 26 655 309 | 26 699 068 | 42 952 | 30 400 496 | 30 443 448 | 1 858 | 22 705 256 | 22 707 114 |
30114 | 0 | 876 052 | 876 052 | 0 | 5 831 439 | 5 831 439 | 0 | 5 726 128 | 5 726 128 | 0 | 981 363 | 981 363 |
30202 | 117 840 | 0 | 117 840 | 157 219 | 0 | 157 219 | 0 | 0 | 0 | 275 059 | 0 | 275 059 |
30204 | 1 739 544 | 0 | 1 739 544 | 0 | 0 | 0 | 158 194 | 0 | 158 194 | 1 581 350 | 0 | 1 581 350 |
30221 | 0 | 31 000 | 31 000 | 0 | 745 088 | 745 088 | 0 | 776 088 | 776 088 | 0 | 0 | 0 |
30302 | 978 790 | 1 244 559 | 2 223 349 | 231 940 | 908 238 | 1 140 178 | 21 209 | 449 159 | 470 368 | 1 189 521 | 1 703 638 | 2 893 159 |
30306 | 3 195 990 | 1 136 143 | 4 332 133 | 1 067 100 | 302 860 | 1 369 960 | 360 896 | 89 587 | 450 483 | 3 902 194 | 1 349 416 | 5 251 610 |
30602 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
31903 | 0 | 0 | 0 | 45 400 000 | 0 | 45 400 000 | 34 900 000 | 0 | 34 900 000 | 10 500 000 | 0 | 10 500 000 |
31904 | 7 600 000 | 0 | 7 600 000 | 0 | 0 | 0 | 7 600 000 | 0 | 7 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 649 000 | 0 | 15 649 000 | 14 904 000 | 0 | 14 904 000 | 745 000 | 0 | 745 000 |
32003 | 1 637 000 | 0 | 1 637 000 | 12 337 000 | 0 | 12 337 000 | 10 974 000 | 0 | 10 974 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32007 | 0 | 376 028 | 376 028 | 0 | 13 550 | 13 550 | 0 | 26 973 | 26 973 | 0 | 362 605 | 362 605 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
45205 | 0 | 0 | 0 | 0 | 17 484 | 17 484 | 0 | 771 | 771 | 0 | 16 713 | 16 713 |
45206 | 700 | 73 025 | 73 725 | 0 | 21 148 | 21 148 | 700 | 18 059 | 18 759 | 0 | 76 114 | 76 114 |
45207 | 226 300 | 0 | 226 300 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 207 600 | 0 | 207 600 |
45410 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 238 | 0 | 238 | 4 762 | 0 | 4 762 |
45704 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 135 | 0 | 135 | 1 465 | 0 | 1 465 |
45705 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45812 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
45816 | 0 | 70 505 | 70 505 | 0 | 2 541 | 2 541 | 0 | 5 057 | 5 057 | 0 | 67 989 | 67 989 |
45915 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45916 | 0 | 2 481 | 2 481 | 0 | 89 | 89 | 0 | 178 | 178 | 0 | 2 392 | 2 392 |
47408 | 0 | 0 | 0 | 6 029 268 | 5 546 084 | 11 575 352 | 6 029 268 | 5 546 084 | 11 575 352 | 0 | 0 | 0 |
47410 | 0 | 41 435 | 41 435 | 0 | 39 924 | 39 924 | 0 | 5 020 | 5 020 | 0 | 76 339 | 76 339 |
47423 | 180 | 867 | 1 047 | 41 | 80 036 | 80 077 | 20 | 47 790 | 47 810 | 201 | 33 113 | 33 314 |
47427 | 9 070 | 11 195 | 20 265 | 67 440 | 3 631 | 71 071 | 73 855 | 10 313 | 84 168 | 2 655 | 4 513 | 7 168 |
47803 | 0 | 472 997 | 472 997 | 0 | 28 435 | 28 435 | 0 | 169 742 | 169 742 | 0 | 331 690 | 331 690 |
51404 | 0 | 620 392 | 620 392 | 0 | 47 064 | 47 064 | 0 | 40 323 | 40 323 | 0 | 627 133 | 627 133 |
51405 | 0 | 136 991 | 136 991 | 0 | 10 479 | 10 479 | 0 | 8 903 | 8 903 | 0 | 138 567 | 138 567 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 554 | 0 | 554 | 480 | 0 | 480 |
60306 | 52 | 0 | 52 | 0 | 0 | 0 | 30 | 0 | 30 | 22 | 0 | 22 |
60308 | 102 | 0 | 102 | 697 | 0 | 697 | 515 | 0 | 515 | 284 | 0 | 284 |
60310 | 39 | 0 | 39 | 386 | 0 | 386 | 425 | 0 | 425 | 0 | 0 | 0 |
60312 | 6 093 | 0 | 6 093 | 5 901 | 0 | 5 901 | 5 597 | 0 | 5 597 | 6 397 | 0 | 6 397 |
60314 | 0 | 7 617 | 7 617 | 362 | 0 | 362 | 362 | 7 617 | 7 979 | 0 | 0 | 0 |
60323 | 926 | 0 | 926 | 9 | 0 | 9 | 28 | 0 | 28 | 907 | 0 | 907 |
60336 | 4 314 | 0 | 4 314 | 141 | 0 | 141 | 218 | 0 | 218 | 4 237 | 0 | 4 237 |
60401 | 400 771 | 0 | 400 771 | 233 | 0 | 233 | 0 | 0 | 0 | 401 004 | 0 | 401 004 |
60404 | 13 338 | 0 | 13 338 | 0 | 0 | 0 | 0 | 0 | 0 | 13 338 | 0 | 13 338 |
60415 | 213 | 0 | 213 | 934 | 0 | 934 | 447 | 0 | 447 | 700 | 0 | 700 |
60901 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 38 | 0 | 38 | 6 073 | 0 | 6 073 |
61002 | 6 | 0 | 6 | 31 | 0 | 31 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 743 | 0 | 743 | 302 | 0 | 302 | 253 | 0 | 253 | 792 | 0 | 792 |
61009 | 4 | 0 | 4 | 524 | 0 | 524 | 516 | 0 | 516 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 147 501 | 147 501 | 0 | 147 501 | 147 501 | 0 | 0 | 0 |
61403 | 48 | 0 | 48 | 30 | 0 | 30 | 0 | 0 | 0 | 78 | 0 | 78 |
61703 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 0 | 0 | 0 | 16 455 | 0 | 16 455 |
70606 | 738 375 | 0 | 738 375 | 180 696 | 0 | 180 696 | 5 488 | 0 | 5 488 | 913 583 | 0 | 913 583 |
70608 | 13 404 301 | 0 | 13 404 301 | 3 695 581 | 0 | 3 695 581 | 163 273 | 0 | 163 273 | 16 936 609 | 0 | 16 936 609 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 24 904 | 0 | 24 904 | 657 | 0 | 657 | 0 | 0 | 0 | 25 561 | 0 | 25 561 |
70616 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
Итого по активу (баланс) | 31 392 230 | 31 656 770 | 63 049 000 | 160 738 449 | 40 467 721 | 201 206 170 | 151 548 704 | 43 543 326 | 195 092 030 | 40 581 975 | 28 581 165 | 69 163 140 |
Пассив | ||||||||||||
10207 | 2 132 900 | 0 | 2 132 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 900 | 0 | 2 132 900 |
10601 | 173 802 | 0 | 173 802 | 0 | 0 | 0 | 0 | 0 | 0 | 173 802 | 0 | 173 802 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10614 | 1 217 409 | 0 | 1 217 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 409 | 0 | 1 217 409 |
10701 | 228 647 | 0 | 228 647 | 0 | 0 | 0 | 0 | 0 | 0 | 228 647 | 0 | 228 647 |
10801 | 464 513 | 0 | 464 513 | 0 | 0 | 0 | 0 | 0 | 0 | 464 513 | 0 | 464 513 |
30109 | 1 | 3 323 | 3 324 | 0 | 316 104 | 316 104 | 0 | 315 830 | 315 830 | 1 | 3 049 | 3 050 |
30111 | 1 794 258 | 23 011 683 | 24 805 941 | 7 455 831 | 20 198 660 | 27 654 491 | 10 766 707 | 14 799 691 | 25 566 398 | 5 105 134 | 17 612 714 | 22 717 848 |
30126 | 39 092 | 0 | 39 092 | 3 896 | 0 | 3 896 | 37 411 | 0 | 37 411 | 72 607 | 0 | 72 607 |
30220 | 0 | 4 876 | 4 876 | 0 | 1 118 617 | 1 118 617 | 0 | 1 118 947 | 1 118 947 | 0 | 5 206 | 5 206 |
30222 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30223 | 1 377 | 0 | 1 377 | 175 603 | 0 | 175 603 | 174 226 | 0 | 174 226 | 0 | 0 | 0 |
30226 | 1 550 | 0 | 1 550 | 1 594 | 0 | 1 594 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 0 | 23 | 23 | 51 | 3 278 | 3 329 | 51 | 3 255 | 3 306 | 0 | 0 | 0 |
30236 | 0 | 2 129 | 2 129 | 6 | 1 970 759 | 1 970 765 | 803 | 1 969 779 | 1 970 582 | 797 | 1 149 | 1 946 |
30301 | 978 791 | 1 244 558 | 2 223 349 | 21 209 | 449 158 | 470 367 | 231 940 | 908 237 | 1 140 177 | 1 189 522 | 1 703 637 | 2 893 159 |
30305 | 3 195 990 | 1 136 143 | 4 332 133 | 360 896 | 89 587 | 450 483 | 1 067 100 | 302 860 | 1 369 960 | 3 902 194 | 1 349 416 | 5 251 610 |
31405 | 0 | 42 197 | 42 197 | 0 | 44 502 | 44 502 | 0 | 2 305 | 2 305 | 0 | 0 | 0 |
31406 | 4 355 000 | 4 399 528 | 8 754 528 | 4 355 000 | 315 573 | 4 670 573 | 4 500 000 | 158 529 | 4 658 529 | 4 500 000 | 4 242 484 | 8 742 484 |
31407 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 42 761 | 42 761 | 0 | 42 602 | 42 602 |
31409 | 350 000 | 996 025 | 1 346 025 | 0 | 67 269 | 67 269 | 1 050 000 | 1 147 603 | 2 197 603 | 1 400 000 | 2 076 359 | 3 476 359 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
405 | 15 | 0 | 15 | 20 071 | 0 | 20 071 | 20 100 | 0 | 20 100 | 44 | 0 | 44 |
407 | 251 570 | 245 154 | 496 724 | 1 239 327 | 3 614 134 | 4 853 461 | 1 275 626 | 3 903 157 | 5 178 783 | 287 869 | 534 177 | 822 046 |
408.1 | 514 | 0 | 514 | 5 419 | 2 224 | 7 643 | 4 988 | 2 242 | 7 230 | 83 | 18 | 101 |
40807 | 274 112 | 249 887 | 523 999 | 124 185 | 279 810 | 403 995 | 181 670 | 671 687 | 853 357 | 331 597 | 641 764 | 973 361 |
40902 | 0 | 42 081 | 42 081 | 0 | 17 883 | 17 883 | 0 | 1 369 | 1 369 | 0 | 25 567 | 25 567 |
40909 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 887 | 887 | 0 | 0 | 0 |
40910 | 1 768 | 167 | 1 935 | 3 224 | 10 779 | 14 003 | 1 456 | 11 493 | 12 949 | 0 | 881 | 881 |
40911 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 210 | 140 | 350 | 210 | 140 | 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 941 | 2 941 | 0 | 2 941 | 2 941 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 0 | 4 888 | 4 888 | 0 | 350 | 350 | 0 | 176 | 176 | 0 | 4 714 | 4 714 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42505 | 0 | 67 516 | 67 516 | 0 | 4 385 | 4 385 | 0 | 5 032 | 5 032 | 0 | 68 163 | 68 163 |
42609 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 53 644 | 0 | 53 644 | 7 375 | 0 | 7 375 | 4 220 | 0 | 4 220 | 50 489 | 0 | 50 489 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45515 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45818 | 70 505 | 0 | 70 505 | 5 057 | 0 | 5 057 | 3 739 | 0 | 3 739 | 69 187 | 0 | 69 187 |
45918 | 2 566 | 0 | 2 566 | 178 | 0 | 178 | 89 | 0 | 89 | 2 477 | 0 | 2 477 |
47407 | 0 | 0 | 0 | 5 478 227 | 6 091 205 | 11 569 432 | 5 478 227 | 6 091 205 | 11 569 432 | 0 | 0 | 0 |
47416 | 6 | 40 | 46 | 6 | 1 514 | 1 520 | 6 | 1 474 | 1 480 | 6 | 0 | 6 |
47422 | 24 | 35 | 59 | 22 | 34 | 56 | 3 | 22 | 25 | 5 | 23 | 28 |
47425 | 9 891 | 0 | 9 891 | 12 962 | 0 | 12 962 | 22 360 | 0 | 22 360 | 19 289 | 0 | 19 289 |
47426 | 19 820 | 4 435 | 24 255 | 37 750 | 1 446 | 39 196 | 24 988 | 1 524 | 26 512 | 7 058 | 4 513 | 11 571 |
47804 | 79 070 | 0 | 79 070 | 32 549 | 0 | 32 549 | 6 337 | 0 | 6 337 | 52 858 | 0 | 52 858 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
60305 | 5 554 | 0 | 5 554 | 11 733 | 0 | 11 733 | 11 360 | 0 | 11 360 | 5 181 | 0 | 5 181 |
60309 | 988 | 0 | 988 | 280 | 0 | 280 | 2 362 | 0 | 2 362 | 3 070 | 0 | 3 070 |
60311 | 28 | 0 | 28 | 299 | 0 | 299 | 285 | 0 | 285 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 4 254 | 0 | 4 254 | 2 044 | 0 | 2 044 | 2 170 | 0 | 2 170 | 4 380 | 0 | 4 380 |
60335 | 1 805 | 0 | 1 805 | 3 088 | 0 | 3 088 | 2 743 | 0 | 2 743 | 1 460 | 0 | 1 460 |
60349 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
60414 | 105 736 | 0 | 105 736 | 0 | 0 | 0 | 849 | 0 | 849 | 106 585 | 0 | 106 585 |
60903 | 3 366 | 0 | 3 366 | 38 | 0 | 38 | 154 | 0 | 154 | 3 482 | 0 | 3 482 |
61301 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
61701 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 23 526 | 0 | 23 526 |
70601 | 905 445 | 0 | 905 445 | 10 843 | 0 | 10 843 | 220 357 | 0 | 220 357 | 1 114 959 | 0 | 1 114 959 |
70603 | 13 352 286 | 0 | 13 352 286 | 163 888 | 0 | 163 888 | 3 688 665 | 0 | 3 688 665 | 16 877 063 | 0 | 16 877 063 |
70801 | 622 765 | 0 | 622 765 | 0 | 0 | 0 | 0 | 0 | 0 | 622 765 | 0 | 622 765 |
Итого по пассиву (баланс) | 31 594 312 | 31 454 688 | 63 049 000 | 19 553 736 | 34 601 800 | 54 155 536 | 28 806 128 | 31 463 548 | 60 269 676 | 40 846 704 | 28 316 436 | 69 163 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 411 | 0 | 42 411 | 830 | 0 | 830 | 1 480 | 0 | 1 480 | 41 761 | 0 | 41 761 |
90902 | 15 047 | 0 | 15 047 | 6 031 | 0 | 6 031 | 1 590 | 0 | 1 590 | 19 488 | 0 | 19 488 |
90908 | 0 | 8 344 998 | 8 344 998 | 0 | 4 992 328 | 4 992 328 | 0 | 4 529 560 | 4 529 560 | 0 | 8 807 766 | 8 807 766 |
91414 | 840 919 | 105 288 | 946 207 | 0 | 3 794 | 3 794 | 13 500 | 7 552 | 21 052 | 827 419 | 101 530 | 928 949 |
91416 | 0 | 710 046 | 710 046 | 0 | 40 662 | 40 662 | 0 | 50 995 | 50 995 | 0 | 699 713 | 699 713 |
91418 | 0 | 492 660 | 492 660 | 0 | 29 639 | 29 639 | 0 | 180 231 | 180 231 | 0 | 342 068 | 342 068 |
91501 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 26 | 0 | 26 | 14 005 | 0 | 14 005 |
91502 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91603 | 753 | 95 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 95 | 848 |
91604 | 20 | 13 583 | 13 603 | 40 | 1 064 | 1 104 | 20 | 975 | 995 | 40 | 13 672 | 13 712 |
91704 | 188 523 | 0 | 188 523 | 0 | 0 | 0 | 0 | 0 | 0 | 188 523 | 0 | 188 523 |
91801 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 0 | 0 | 0 | 15 723 | 0 | 15 723 |
91802 | 628 631 | 0 | 628 631 | 0 | 0 | 0 | 0 | 0 | 0 | 628 631 | 0 | 628 631 |
91803 | 681 | 0 | 681 | 1 | 0 | 1 | 0 | 0 | 0 | 682 | 0 | 682 |
99998 | 4 347 879 | 0 | 4 347 879 | 155 378 | 0 | 155 378 | 364 387 | 0 | 364 387 | 4 138 870 | 0 | 4 138 870 |
Итого по активу (баланс) | 6 094 865 | 9 666 670 | 15 761 535 | 162 280 | 5 067 487 | 5 229 767 | 381 003 | 4 769 313 | 5 150 316 | 5 876 142 | 9 964 844 | 15 840 986 |
Пассив | ||||||||||||
91312 | 383 513 | 0 | 383 513 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 377 683 | 0 | 377 683 |
91315 | 0 | 165 843 | 165 843 | 0 | 11 896 | 11 896 | 0 | 10 109 | 10 109 | 0 | 164 056 | 164 056 |
91316 | 0 | 3 718 845 | 3 718 845 | 0 | 302 348 | 302 348 | 0 | 133 219 | 133 219 | 0 | 3 549 716 | 3 549 716 |
91317 | 0 | 32 263 | 32 263 | 0 | 44 312 | 44 312 | 0 | 12 049 | 12 049 | 0 | 0 | 0 |
91507 | 47 415 | 0 | 47 415 | 0 | 0 | 0 | 0 | 0 | 0 | 47 415 | 0 | 47 415 |
99999 | 11 413 656 | 0 | 11 413 656 | 4 785 236 | 0 | 4 785 236 | 5 073 696 | 0 | 5 073 696 | 11 702 116 | 0 | 11 702 116 |
Итого по пассиву (баланс) | 11 844 584 | 3 916 951 | 15 761 535 | 4 791 066 | 358 556 | 5 149 622 | 5 073 696 | 155 377 | 5 229 073 | 12 127 214 | 3 713 772 | 15 840 986 |
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 | 7 572 | 18 801 | 26 373 | 6 006 803 | 63 919 | 6 070 722 | 5 988 973 | 82 720 | 6 071 693 | 25 402 | 0 | 25 402 |
93902 | 0 | 0 | 0 | 0 | 844 979 | 844 979 | 0 | 844 979 | 844 979 | 0 | 0 | 0 |
99996 | 26 375 | 0 | 26 375 | 6 943 416 | 0 | 6 943 416 | 6 944 409 | 0 | 6 944 409 | 25 382 | 0 | 25 382 |
Итого по активу (баланс) | 33 947 | 18 801 | 52 748 | 12 950 219 | 908 898 | 13 859 117 | 12 933 382 | 927 699 | 13 861 081 | 50 784 | 0 | 50 784 |
Пассив | ||||||||||||
96901 | 18 854 | 7 521 | 26 375 | 82 474 | 6 018 863 | 6 101 337 | 63 620 | 6 036 724 | 6 100 344 | 0 | 25 382 | 25 382 |
96902 | 0 | 0 | 0 | 806 621 | 36 450 | 843 071 | 806 621 | 36 450 | 843 071 | 0 | 0 | 0 |
99997 | 26 373 | 0 | 26 373 | 6 916 673 | 0 | 6 916 673 | 6 915 702 | 0 | 6 915 702 | 25 402 | 0 | 25 402 |
Итого по пассиву (баланс) | 45 227 | 7 521 | 52 748 | 7 805 768 | 6 055 313 | 13 861 081 | 7 785 943 | 6 073 174 | 13 859 117 | 25 402 | 25 382 | 50 784 |
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