Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 27 013 | 0 | 27 013 | 0 | 0 | 0 | 0 | 0 | 0 | 27 013 | 0 | 27 013 |
20202 | 31 342 | 3 586 416 | 3 617 758 | 27 658 | 87 128 | 114 786 | 20 595 | 2 725 459 | 2 746 054 | 38 405 | 948 085 | 986 490 |
30102 | 11 290 | 0 | 11 290 | 141 172 077 | 0 | 141 172 077 | 141 136 078 | 0 | 141 136 078 | 47 289 | 0 | 47 289 |
30110 | 642 | 17 628 667 | 17 629 309 | 5 583 | 8 126 855 | 8 132 438 | 5 001 | 8 260 953 | 8 265 954 | 1 224 | 17 494 569 | 17 495 793 |
30114 | 0 | 2 877 460 | 2 877 460 | 0 | 2 174 985 | 2 174 985 | 0 | 3 270 191 | 3 270 191 | 0 | 1 782 254 | 1 782 254 |
30128 | 113 186 | 0 | 113 186 | 7 288 | 0 | 7 288 | 42 875 | 0 | 42 875 | 77 599 | 0 | 77 599 |
30202 | 2 317 924 | 0 | 2 317 924 | 280 722 | 0 | 280 722 | 0 | 0 | 0 | 2 598 646 | 0 | 2 598 646 |
30302 | 279 618 | 377 375 | 656 993 | 100 595 | 96 290 | 196 885 | 103 370 | 79 471 | 182 841 | 276 843 | 394 194 | 671 037 |
30306 | 611 724 | 257 112 | 868 836 | 474 882 | 103 798 | 578 680 | 509 319 | 76 121 | 585 440 | 577 287 | 284 789 | 862 076 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 13 395 000 | 0 | 13 395 000 | 13 395 000 | 0 | 13 395 000 | 0 | 0 | 0 |
31903 | 16 000 000 | 0 | 16 000 000 | 85 886 400 | 0 | 85 886 400 | 87 651 700 | 0 | 87 651 700 | 14 234 700 | 0 | 14 234 700 |
31904 | 528 600 | 0 | 528 600 | 0 | 0 | 0 | 528 600 | 0 | 528 600 | 0 | 0 | 0 |
32002 | 2 850 000 | 0 | 2 850 000 | 27 900 000 | 0 | 27 900 000 | 30 750 000 | 0 | 30 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 5 300 000 | 0 | 5 300 000 | 1 400 000 | 0 | 1 400 000 |
32004 | 400 000 | 0 | 400 000 | 3 940 000 | 0 | 3 940 000 | 400 000 | 0 | 400 000 | 3 940 000 | 0 | 3 940 000 |
32005 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 1 684 094 | 1 684 094 | 0 | 83 118 | 83 118 | 0 | 1 600 976 | 1 600 976 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
32501 | 753 | 94 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 94 | 847 |
45203 | 0 | 0 | 0 | 30 266 | 0 | 30 266 | 30 266 | 0 | 30 266 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 260 000 | 0 | 260 000 | 240 000 | 0 | 240 000 |
45205 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45206 | 100 000 | 222 921 | 322 921 | 0 | 57 233 | 57 233 | 100 000 | 32 003 | 132 003 | 0 | 248 151 | 248 151 |
45207 | 90 000 | 2 957 992 | 3 047 992 | 100 000 | 186 305 | 286 305 | 0 | 422 638 | 422 638 | 190 000 | 2 721 659 | 2 911 659 |
45216 | 496 709 | 0 | 496 709 | 57 535 | 0 | 57 535 | 16 448 | 0 | 16 448 | 537 796 | 0 | 537 796 |
45410 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45506 | 3 958 | 0 | 3 958 | 2 285 | 0 | 2 285 | 126 | 0 | 126 | 6 117 | 0 | 6 117 |
45507 | 6 033 | 0 | 6 033 | 13 273 | 0 | 13 273 | 53 | 0 | 53 | 19 253 | 0 | 19 253 |
45510 | 480 | 0 | 480 | 90 | 0 | 90 | 120 | 0 | 120 | 450 | 0 | 450 |
45703 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45705 | 974 | 0 | 974 | 1 500 | 0 | 1 500 | 24 | 0 | 24 | 2 450 | 0 | 2 450 |
45812 | 150 | 0 | 150 | 10 | 0 | 10 | 7 | 0 | 7 | 153 | 0 | 153 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45815 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45816 | 68 | 80 380 | 80 448 | 0 | 5 134 | 5 134 | 0 | 10 468 | 10 468 | 68 | 75 046 | 75 114 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45915 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45916 | 0 | 32 260 | 32 260 | 0 | 2 674 | 2 674 | 0 | 4 201 | 4 201 | 0 | 30 733 | 30 733 |
45917 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
474.1 | 0 | 0 | 0 | 1 689 877 | 2 625 851 | 4 315 728 | 1 689 877 | 2 625 851 | 4 315 728 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 282 777 | 0 | 1 282 777 | 1 282 777 | 0 | 1 282 777 | 0 | 0 | 0 |
47423 | 31 266 | 0 | 31 266 | 28 | 2 422 193 | 2 422 221 | 28 | 2 422 193 | 2 422 221 | 31 266 | 0 | 31 266 |
47427 | 18 793 | 0 | 18 793 | 100 989 | 11 881 | 112 870 | 116 621 | 965 | 117 586 | 3 161 | 10 916 | 14 077 |
47443 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47465 | 224 344 | 0 | 224 344 | 7 575 | 0 | 7 575 | 21 222 | 0 | 21 222 | 210 697 | 0 | 210 697 |
47502 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
51513 | 484 117 | 179 058 | 663 175 | 0 | 11 426 | 11 426 | 0 | 20 517 | 20 517 | 484 117 | 169 967 | 654 084 |
60302 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
60306 | 30 | 0 | 30 | 46 | 0 | 46 | 0 | 0 | 0 | 76 | 0 | 76 |
60308 | 0 | 0 | 0 | 185 | 0 | 185 | 159 | 0 | 159 | 26 | 0 | 26 |
60310 | 7 | 0 | 7 | 382 | 0 | 382 | 380 | 0 | 380 | 9 | 0 | 9 |
60312 | 43 242 | 0 | 43 242 | 14 750 | 0 | 14 750 | 8 936 | 0 | 8 936 | 49 056 | 0 | 49 056 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
60336 | 9 | 0 | 9 | 141 | 0 | 141 | 127 | 0 | 127 | 23 | 0 | 23 |
60401 | 390 009 | 0 | 390 009 | 0 | 0 | 0 | 0 | 0 | 0 | 390 009 | 0 | 390 009 |
60404 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 0 | 0 | 0 | 15 232 | 0 | 15 232 |
60415 | 965 646 | 0 | 965 646 | 0 | 0 | 0 | 0 | 0 | 0 | 965 646 | 0 | 965 646 |
60804 | 263 746 | 0 | 263 746 | 1 | 0 | 1 | 0 | 0 | 0 | 263 747 | 0 | 263 747 |
60901 | 18 093 | 0 | 18 093 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 19 098 | 0 | 19 098 |
60906 | 1 466 | 0 | 1 466 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 1 466 | 0 | 1 466 |
61008 | 364 | 0 | 364 | 631 | 0 | 631 | 564 | 0 | 564 | 431 | 0 | 431 |
61009 | 208 | 0 | 208 | 264 | 0 | 264 | 263 | 0 | 263 | 209 | 0 | 209 |
61703 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
70606 | 6 714 485 | 0 | 6 714 485 | 1 661 781 | 0 | 1 661 781 | 54 847 | 0 | 54 847 | 8 321 419 | 0 | 8 321 419 |
70608 | 14 915 525 | 0 | 14 915 525 | 5 395 961 | 0 | 5 395 961 | 79 597 | 0 | 79 597 | 20 231 889 | 0 | 20 231 889 |
70611 | 35 209 | 0 | 35 209 | 17 146 | 0 | 17 146 | 0 | 0 | 0 | 52 355 | 0 | 52 355 |
Итого по активу (баланс) | 48 557 168 | 28 227 545 | 76 784 713 | 290 769 810 | 17 596 687 | 308 366 497 | 283 788 139 | 20 034 989 | 303 823 128 | 55 538 839 | 25 789 243 | 81 328 082 |
Пассив | ||||||||||||
10207 | 3 157 800 | 0 | 3 157 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 800 | 0 | 3 157 800 |
10601 | 160 722 | 0 | 160 722 | 0 | 0 | 0 | 0 | 0 | 0 | 160 722 | 0 | 160 722 |
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 | 336 859 | 0 | 336 859 | 0 | 0 | 0 | 0 | 0 | 0 | 336 859 | 0 | 336 859 |
10801 | 661 000 | 0 | 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 661 000 | 0 | 661 000 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30111 | 7 964 232 | 22 701 493 | 30 665 725 | 13 735 092 | 4 656 225 | 18 391 317 | 9 503 166 | 2 739 208 | 12 242 374 | 3 732 306 | 20 784 476 | 24 516 782 |
30126 | 151 848 | 0 | 151 848 | 42 882 | 0 | 42 882 | 7 041 | 0 | 7 041 | 116 007 | 0 | 116 007 |
30129 | 6 601 | 0 | 6 601 | 4 571 | 0 | 4 571 | 2 822 | 0 | 2 822 | 4 852 | 0 | 4 852 |
30220 | 0 | 62 671 | 62 671 | 0 | 2 514 188 | 2 514 188 | 0 | 2 528 974 | 2 528 974 | 0 | 77 457 | 77 457 |
30222 | 0 | 0 | 0 | 0 | 67 434 | 67 434 | 0 | 67 434 | 67 434 | 0 | 0 | 0 |
30223 | 3 905 | 0 | 3 905 | 1 502 956 | 0 | 1 502 956 | 1 499 483 | 0 | 1 499 483 | 432 | 0 | 432 |
30232 | 0 | 165 | 165 | 0 | 4 514 | 4 514 | 0 | 4 349 | 4 349 | 0 | 0 | 0 |
30236 | 0 | 1 059 | 1 059 | 5 000 | 143 272 | 148 272 | 5 000 | 142 450 | 147 450 | 0 | 237 | 237 |
30301 | 279 618 | 377 375 | 656 993 | 103 370 | 79 471 | 182 841 | 100 595 | 96 290 | 196 885 | 276 843 | 394 194 | 671 037 |
30305 | 611 724 | 257 112 | 868 836 | 509 319 | 76 121 | 585 440 | 474 882 | 103 798 | 578 680 | 577 287 | 284 789 | 862 076 |
31403 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31404 | 1 500 000 | 0 | 1 500 000 | 3 500 000 | 0 | 3 500 000 | 10 050 000 | 0 | 10 050 000 | 8 050 000 | 0 | 8 050 000 |
31405 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 2 512 782 | 2 512 782 | 0 | 327 258 | 327 258 | 0 | 160 496 | 160 496 | 0 | 2 346 020 | 2 346 020 |
32028 | 712 | 0 | 712 | 4 538 | 0 | 4 538 | 6 151 | 0 | 6 151 | 2 325 | 0 | 2 325 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
32505 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
405 | 51 | 72 | 123 | 5 | 10 | 15 | 151 | 5 | 156 | 197 | 67 | 264 |
407 | 428 114 | 328 021 | 756 135 | 3 054 422 | 1 055 696 | 4 110 118 | 2 923 356 | 955 006 | 3 878 362 | 297 048 | 227 331 | 524 379 |
408.1 | 9 314 | 11 | 9 325 | 19 456 | 371 | 19 827 | 13 743 | 370 | 14 113 | 3 601 | 10 | 3 611 |
40807 | 1 136 650 | 952 549 | 2 089 199 | 563 731 | 391 181 | 954 912 | 457 602 | 208 814 | 666 416 | 1 030 521 | 770 182 | 1 800 703 |
40817 | 126 | 2 | 128 | 22 587 | 1 | 22 588 | 22 593 | 1 | 22 594 | 132 | 2 | 134 |
40820 | 1 346 | 12 774 | 14 120 | 11 780 | 19 009 | 30 789 | 15 698 | 13 941 | 29 639 | 5 264 | 7 706 | 12 970 |
40910 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 120 000 | 0 | 120 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 |
42107 | 0 | 5 573 | 5 573 | 0 | 726 | 726 | 0 | 356 | 356 | 0 | 5 203 | 5 203 |
42305 | 6 732 | 0 | 6 732 | 317 | 0 | 317 | 7 521 | 0 | 7 521 | 13 936 | 0 | 13 936 |
42309 | 91 | 0 | 91 | 5 | 0 | 5 | 4 | 0 | 4 | 90 | 0 | 90 |
42502 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42601 | 0 | 22 498 | 22 498 | 496 | 20 329 | 20 825 | 496 | 21 268 | 21 764 | 0 | 23 437 | 23 437 |
42605 | 6 304 | 0 | 6 304 | 7 099 | 0 | 7 099 | 9 932 | 0 | 9 932 | 9 137 | 0 | 9 137 |
42609 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43801 | 52 | 0 | 52 | 32 | 0 | 32 | 37 | 0 | 37 | 57 | 0 | 57 |
45215 | 586 694 | 0 | 586 694 | 131 805 | 0 | 131 805 | 120 775 | 0 | 120 775 | 575 664 | 0 | 575 664 |
45217 | 13 704 | 0 | 13 704 | 28 838 | 0 | 28 838 | 28 550 | 0 | 28 550 | 13 416 | 0 | 13 416 |
45415 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 923 | 0 | 923 | 82 | 0 | 82 | 4 344 | 0 | 4 344 | 5 185 | 0 | 5 185 |
45715 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
45818 | 80 606 | 0 | 80 606 | 10 473 | 0 | 10 473 | 5 143 | 0 | 5 143 | 75 276 | 0 | 75 276 |
45918 | 32 380 | 0 | 32 380 | 3 928 | 0 | 3 928 | 2 416 | 0 | 2 416 | 30 868 | 0 | 30 868 |
47407 | 0 | 0 | 0 | 1 243 818 | 1 878 521 | 3 122 339 | 1 243 818 | 1 878 521 | 3 122 339 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 74 | 8 | 82 | 74 | 8 | 82 | 0 | 0 | 0 |
47416 | 34 | 704 | 738 | 2 976 | 7 392 | 10 368 | 2 942 | 6 688 | 9 630 | 0 | 0 | 0 |
47422 | 41 | 2 243 | 2 284 | 21 | 2 424 605 | 2 424 626 | 30 | 2 424 356 | 2 424 386 | 50 | 1 994 | 2 044 |
47424 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
47425 | 255 763 | 0 | 255 763 | 35 673 | 0 | 35 673 | 21 926 | 0 | 21 926 | 242 016 | 0 | 242 016 |
47426 | 6 550 | 2 667 | 9 217 | 21 836 | 815 | 22 651 | 22 217 | 1 599 | 23 816 | 6 931 | 3 451 | 10 382 |
47441 | 1 701 | 12 063 | 13 764 | 781 | 2 780 | 3 561 | 513 | 770 | 1 283 | 1 433 | 10 053 | 11 486 |
47466 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
47501 | 0 | 8 333 | 8 333 | 0 | 2 667 | 2 667 | 0 | 1 153 | 1 153 | 0 | 6 819 | 6 819 |
51525 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
51529 | 609 | 0 | 609 | 15 | 0 | 15 | 1 | 0 | 1 | 595 | 0 | 595 |
60301 | 0 | 0 | 0 | 24 218 | 0 | 24 218 | 24 218 | 0 | 24 218 | 0 | 0 | 0 |
60305 | 8 506 | 0 | 8 506 | 20 650 | 0 | 20 650 | 19 309 | 0 | 19 309 | 7 165 | 0 | 7 165 |
60309 | 2 184 | 0 | 2 184 | 126 | 0 | 126 | 542 | 0 | 542 | 2 600 | 0 | 2 600 |
60311 | 15 | 0 | 15 | 375 | 0 | 375 | 369 | 0 | 369 | 9 | 0 | 9 |
60322 | 1 717 976 | 0 | 1 717 976 | 159 | 0 | 159 | 159 | 0 | 159 | 1 717 976 | 0 | 1 717 976 |
60324 | 23 903 | 0 | 23 903 | 2 954 | 0 | 2 954 | 5 862 | 0 | 5 862 | 26 811 | 0 | 26 811 |
60335 | 2 619 | 0 | 2 619 | 5 080 | 0 | 5 080 | 4 604 | 0 | 4 604 | 2 143 | 0 | 2 143 |
60349 | 18 678 | 0 | 18 678 | 0 | 0 | 0 | 781 | 0 | 781 | 19 459 | 0 | 19 459 |
60414 | 121 456 | 0 | 121 456 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 122 522 | 0 | 122 522 |
60805 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 8 462 | 0 | 8 462 |
60806 | 279 451 | 0 | 279 451 | 902 | 0 | 902 | 1 748 | 0 | 1 748 | 280 297 | 0 | 280 297 |
60903 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 390 | 0 | 390 | 7 465 | 0 | 7 465 |
61701 | 41 473 | 0 | 41 473 | 0 | 0 | 0 | 0 | 0 | 0 | 41 473 | 0 | 41 473 |
70601 | 7 119 290 | 0 | 7 119 290 | 56 317 | 0 | 56 317 | 1 823 199 | 0 | 1 823 199 | 8 886 172 | 0 | 8 886 172 |
70603 | 15 043 788 | 0 | 15 043 788 | 79 597 | 0 | 79 597 | 5 381 189 | 0 | 5 381 189 | 20 345 380 | 0 | 20 345 380 |
70801 | 1 395 271 | 0 | 1 395 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 271 | 0 | 1 395 271 |
Итого по пассиву (баланс) | 49 524 546 | 27 260 167 | 76 784 713 | 29 347 154 | 13 672 910 | 43 020 064 | 36 207 262 | 11 356 171 | 47 563 433 | 56 384 654 | 24 943 428 | 81 328 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 833 577 | 0 | 833 577 | 2 109 | 0 | 2 109 | 3 694 | 0 | 3 694 | 831 992 | 0 | 831 992 |
90902 | 88 317 | 0 | 88 317 | 2 475 | 0 | 2 475 | 2 955 | 0 | 2 955 | 87 837 | 0 | 87 837 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 305 859 | 415 455 | 4 721 314 | 36 729 | 16 028 | 52 757 | 30 266 | 203 697 | 233 963 | 4 312 322 | 227 786 | 4 540 108 |
91501 | 14 638 | 0 | 14 638 | 0 | 0 | 0 | 0 | 0 | 0 | 14 638 | 0 | 14 638 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
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 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
99998 | 6 513 295 | 0 | 6 513 295 | 1 046 623 | 0 | 1 046 623 | 1 206 055 | 0 | 1 206 055 | 6 353 863 | 0 | 6 353 863 |
Итого по активу (баланс) | 12 589 712 | 415 455 | 13 005 167 | 1 087 936 | 16 028 | 1 103 964 | 1 242 970 | 203 697 | 1 446 667 | 12 434 678 | 227 786 | 12 662 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 280 722 | 0 | 280 722 | 280 722 | 0 | 280 722 | 0 | 0 | 0 |
91311 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 |
91312 | 442 533 | 0 | 442 533 | 85 631 | 0 | 85 631 | 78 642 | 0 | 78 642 | 435 544 | 0 | 435 544 |
91315 | 0 | 2 297 021 | 2 297 021 | 0 | 299 158 | 299 158 | 0 | 146 715 | 146 715 | 0 | 2 144 578 | 2 144 578 |
91317 | 360 000 | 0 | 360 000 | 500 000 | 40 544 | 540 544 | 500 000 | 40 544 | 540 544 | 360 000 | 0 | 360 000 |
91507 | 863 741 | 0 | 863 741 | 0 | 0 | 0 | 0 | 0 | 0 | 863 741 | 0 | 863 741 |
99999 | 6 491 872 | 0 | 6 491 872 | 238 211 | 0 | 238 211 | 54 940 | 0 | 54 940 | 6 308 601 | 0 | 6 308 601 |
Итого по пассиву (баланс) | 10 708 146 | 2 297 021 | 13 005 167 | 1 104 564 | 339 702 | 1 444 266 | 914 304 | 187 259 | 1 101 563 | 10 517 886 | 2 144 578 | 12 662 464 |
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 | 0 | 0 | 0 | 758 214 | 652 744 | 1 410 958 | 758 214 | 652 744 | 1 410 958 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 1 698 924 | 1 698 924 | 0 | 1 698 924 | 1 698 924 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 835 826 | 0 | 1 835 826 | 1 835 826 | 0 | 1 835 826 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 594 040 | 2 351 668 | 4 945 708 | 2 594 040 | 2 351 668 | 4 945 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 632 127 | 762 187 | 1 394 314 | 632 127 | 762 187 | 1 394 314 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 340 000 | 101 512 | 441 512 | 340 000 | 101 512 | 441 512 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 109 882 | 0 | 3 109 882 | 3 109 882 | 0 | 3 109 882 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 082 009 | 863 699 | 4 945 708 | 4 082 009 | 863 699 | 4 945 708 | 0 | 0 | 0 |
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