Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Акционерное общество "Мидзухо Банк (Москва)"
Регистрационный номер
3337
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 | ||||||||||||
10605 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
10610 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
20202 | 9 818 | 14 449 | 24 267 | 158 | 20 597 | 20 755 | 2 826 | 21 687 | 24 513 | 7 150 | 13 359 | 20 509 |
30102 | 2 221 394 | 0 | 2 221 394 | 222 881 864 | 0 | 222 881 864 | 222 386 618 | 0 | 222 386 618 | 2 716 640 | 0 | 2 716 640 |
30110 | 43 | 0 | 43 | 778 015 | 0 | 778 015 | 778 015 | 0 | 778 015 | 43 | 0 | 43 |
30114 | 0 | 625 389 | 625 389 | 0 | 46 621 577 | 46 621 577 | 0 | 46 429 291 | 46 429 291 | 0 | 817 675 | 817 675 |
30202 | 692 203 | 0 | 692 203 | 0 | 0 | 0 | 38 266 | 0 | 38 266 | 653 937 | 0 | 653 937 |
30221 | 0 | 0 | 0 | 778 015 | 0 | 778 015 | 778 015 | 0 | 778 015 | 0 | 0 | 0 |
30424 | 36 787 | 0 | 36 787 | 1 748 283 | 0 | 1 748 283 | 1 748 229 | 0 | 1 748 229 | 36 841 | 0 | 36 841 |
30425 | 0 | 13 036 | 13 036 | 0 | 324 | 324 | 0 | 461 | 461 | 0 | 12 899 | 12 899 |
31903 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 128 475 000 | 0 | 128 475 000 | 128 475 000 | 0 | 128 475 000 | 0 | 0 | 0 |
32003 | 7 500 000 | 0 | 7 500 000 | 78 758 000 | 0 | 78 758 000 | 71 908 000 | 0 | 71 908 000 | 14 350 000 | 0 | 14 350 000 |
32007 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 4 800 000 | 0 | 4 800 000 |
32008 | 2 600 000 | 0 | 2 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
32009 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 |
32027 | 5 842 | 0 | 5 842 | 216 842 | 0 | 216 842 | 5 842 | 0 | 5 842 | 216 842 | 0 | 216 842 |
32102 | 0 | 0 | 0 | 0 | 25 943 333 | 25 943 333 | 0 | 25 943 333 | 25 943 333 | 0 | 0 | 0 |
32103 | 0 | 1 628 787 | 1 628 787 | 0 | 8 979 319 | 8 979 319 | 0 | 9 150 488 | 9 150 488 | 0 | 1 457 618 | 1 457 618 |
44608 | 0 | 4 466 079 | 4 466 079 | 0 | 106 587 | 106 587 | 0 | 631 173 | 631 173 | 0 | 3 941 493 | 3 941 493 |
45103 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45104 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45106 | 700 000 | 31 228 | 731 228 | 0 | 605 | 605 | 0 | 1 571 | 1 571 | 700 000 | 30 262 | 730 262 |
45107 | 2 550 000 | 0 | 2 550 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 2 550 000 | 0 | 2 550 000 |
45108 | 0 | 924 290 | 924 290 | 150 000 | 21 385 | 171 385 | 0 | 58 565 | 58 565 | 150 000 | 887 110 | 1 037 110 |
45201 | 0 | 0 | 0 | 106 685 | 0 | 106 685 | 106 685 | 0 | 106 685 | 0 | 0 | 0 |
45203 | 1 405 470 | 13 908 | 1 419 378 | 7 201 840 | 26 797 | 7 228 637 | 2 538 410 | 40 705 | 2 579 115 | 6 068 900 | 0 | 6 068 900 |
45204 | 4 214 800 | 408 964 | 4 623 764 | 2 991 940 | 243 995 | 3 235 935 | 5 075 800 | 421 446 | 5 497 246 | 2 130 940 | 231 513 | 2 362 453 |
45205 | 6 540 900 | 715 316 | 7 256 216 | 3 750 500 | 317 840 | 4 068 340 | 179 000 | 121 619 | 300 619 | 10 112 400 | 911 537 | 11 023 937 |
45206 | 5 813 166 | 434 537 | 6 247 703 | 258 600 | 10 811 | 269 411 | 1 387 603 | 15 367 | 1 402 970 | 4 684 163 | 429 981 | 5 114 144 |
45207 | 1 200 000 | 4 844 032 | 6 044 032 | 0 | 246 254 | 246 254 | 15 000 | 291 078 | 306 078 | 1 185 000 | 4 799 208 | 5 984 208 |
45208 | 1 013 400 | 0 | 1 013 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 1 010 000 | 0 | 1 010 000 |
45216 | 141 556 | 0 | 141 556 | 293 921 | 0 | 293 921 | 211 270 | 0 | 211 270 | 224 207 | 0 | 224 207 |
45506 | 222 | 0 | 222 | 0 | 0 | 0 | 14 | 0 | 14 | 208 | 0 | 208 |
45605 | 0 | 1 236 108 | 1 236 108 | 0 | 23 949 | 23 949 | 0 | 62 198 | 62 198 | 0 | 1 197 859 | 1 197 859 |
45606 | 0 | 975 875 | 975 875 | 0 | 18 907 | 18 907 | 0 | 49 104 | 49 104 | 0 | 945 678 | 945 678 |
47107 | 17 356 | 0 | 17 356 | 0 | 0 | 0 | 0 | 0 | 0 | 17 356 | 0 | 17 356 |
47404 | 0 | 108 635 | 108 635 | 108 852 | 1 863 468 | 1 972 320 | 108 852 | 1 864 608 | 1 973 460 | 0 | 107 495 | 107 495 |
47406 | 0 | 0 | 0 | 2 115 904 | 323 249 | 2 439 153 | 2 115 904 | 323 249 | 2 439 153 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 896 926 | 1 555 230 | 3 452 156 | 1 896 926 | 1 555 230 | 3 452 156 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 20 228 | 20 228 | 0 | 20 228 | 20 228 | 0 | 0 | 0 |
47427 | 115 534 | 49 309 | 164 843 | 329 970 | 41 280 | 371 250 | 306 161 | 76 265 | 382 426 | 139 343 | 14 324 | 153 667 |
47443 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47465 | 4 797 | 0 | 4 797 | 11 304 | 0 | 11 304 | 9 321 | 0 | 9 321 | 6 780 | 0 | 6 780 |
47802 | 0 | 3 252 915 | 3 252 915 | 0 | 63 025 | 63 025 | 0 | 163 680 | 163 680 | 0 | 3 152 260 | 3 152 260 |
50205 | 0 | 0 | 0 | 998 326 | 0 | 998 326 | 0 | 0 | 0 | 998 326 | 0 | 998 326 |
50221 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 191 | 0 | 191 | 3 284 | 0 | 3 284 |
50264 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
52601 | 117 023 | 0 | 117 023 | 166 651 | 0 | 166 651 | 109 060 | 0 | 109 060 | 174 614 | 0 | 174 614 |
60302 | 38 090 | 0 | 38 090 | 0 | 0 | 0 | 0 | 0 | 0 | 38 090 | 0 | 38 090 |
60306 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
60312 | 13 616 | 0 | 13 616 | 2 745 | 0 | 2 745 | 10 005 | 0 | 10 005 | 6 356 | 0 | 6 356 |
60314 | 1 682 | 913 | 2 595 | 847 | 26 583 | 27 430 | 73 | 27 040 | 27 113 | 2 456 | 456 | 2 912 |
60323 | 1 284 | 0 | 1 284 | 444 | 0 | 444 | 156 | 0 | 156 | 1 572 | 0 | 1 572 |
60336 | 4 360 | 0 | 4 360 | 376 | 0 | 376 | 2 381 | 0 | 2 381 | 2 355 | 0 | 2 355 |
60401 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 0 | 0 | 0 | 72 600 | 0 | 72 600 |
60901 | 8 456 | 0 | 8 456 | 170 | 0 | 170 | 0 | 0 | 0 | 8 626 | 0 | 8 626 |
60906 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 34 279 | 0 | 34 279 | 78 | 0 | 78 | 34 201 | 0 | 34 201 |
70606 | 2 752 728 | 0 | 2 752 728 | 801 815 | 0 | 801 815 | 59 | 0 | 59 | 3 554 484 | 0 | 3 554 484 |
70608 | 6 674 822 | 0 | 6 674 822 | 1 339 185 | 0 | 1 339 185 | 0 | 0 | 0 | 8 014 007 | 0 | 8 014 007 |
70611 | 133 007 | 0 | 133 007 | 26 476 | 0 | 26 476 | 0 | 0 | 0 | 159 483 | 0 | 159 483 |
70614 | 401 175 | 0 | 401 175 | 176 750 | 0 | 176 750 | 48 584 | 0 | 48 584 | 529 341 | 0 | 529 341 |
Итого по активу (баланс) | 58 152 209 | 19 743 770 | 77 895 979 | 460 008 393 | 86 475 343 | 546 483 736 | 445 249 979 | 87 268 386 | 532 518 365 | 72 910 623 | 18 950 727 | 91 861 350 |
Пассив | ||||||||||||
10207 | 8 783 336 | 0 | 8 783 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 783 336 | 0 | 8 783 336 |
10602 | 2 334 864 | 0 | 2 334 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 864 | 0 | 2 334 864 |
10603 | 0 | 0 | 0 | 190 | 0 | 190 | 3 474 | 0 | 3 474 | 3 284 | 0 | 3 284 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
10701 | 439 167 | 0 | 439 167 | 0 | 0 | 0 | 0 | 0 | 0 | 439 167 | 0 | 439 167 |
10801 | 4 342 394 | 0 | 4 342 394 | 0 | 0 | 0 | 889 566 | 0 | 889 566 | 5 231 960 | 0 | 5 231 960 |
30109 | 0 | 6 371 | 6 371 | 0 | 36 370 | 36 370 | 0 | 30 586 | 30 586 | 0 | 587 | 587 |
30129 | 678 | 0 | 678 | 135 | 0 | 135 | 720 | 0 | 720 | 1 263 | 0 | 1 263 |
30220 | 0 | 9 635 | 9 635 | 0 | 848 639 | 848 639 | 0 | 848 731 | 848 731 | 0 | 9 727 | 9 727 |
30232 | 49 463 | 0 | 49 463 | 777 395 | 0 | 777 395 | 733 074 | 0 | 733 074 | 5 142 | 0 | 5 142 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 4 120 000 | 0 | 4 120 000 |
31402 | 0 | 0 | 0 | 0 | 1 087 650 | 1 087 650 | 0 | 1 087 650 | 1 087 650 | 0 | 0 | 0 |
31404 | 0 | 3 053 252 | 3 053 252 | 0 | 3 137 582 | 3 137 582 | 0 | 1 030 008 | 1 030 008 | 0 | 945 678 | 945 678 |
31405 | 0 | 2 384 562 | 2 384 562 | 0 | 2 432 502 | 2 432 502 | 0 | 4 483 622 | 4 483 622 | 0 | 4 435 682 | 4 435 682 |
31407 | 4 973 306 | 465 765 | 5 439 071 | 461 153 | 16 939 | 478 092 | 142 000 | 11 417 | 153 417 | 4 654 153 | 460 243 | 5 114 396 |
31408 | 5 450 000 | 1 951 749 | 7 401 749 | 100 000 | 98 208 | 198 208 | 400 000 | 37 815 | 437 815 | 5 750 000 | 1 891 356 | 7 641 356 |
31409 | 2 753 400 | 8 643 284 | 11 396 684 | 3 400 | 831 919 | 835 319 | 150 000 | 190 997 | 340 997 | 2 900 000 | 8 002 362 | 10 902 362 |
32015 | 20 000 | 0 | 20 000 | 58 500 | 0 | 58 500 | 258 500 | 0 | 258 500 | 220 000 | 0 | 220 000 |
32028 | 22 853 | 0 | 22 853 | 42 561 | 0 | 42 561 | 27 163 | 0 | 27 163 | 7 455 | 0 | 7 455 |
32117 | 215 | 0 | 215 | 270 | 0 | 270 | 215 | 0 | 215 | 160 | 0 | 160 |
407 | 1 666 851 | 2 557 772 | 4 224 623 | 81 185 553 | 6 204 811 | 87 390 364 | 82 290 614 | 6 334 105 | 88 624 719 | 2 771 912 | 2 687 066 | 5 458 978 |
408.1 | 4 | 2 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 2 | 7 |
40807 | 115 785 | 287 286 | 403 071 | 338 637 | 151 678 | 490 315 | 358 352 | 109 051 | 467 403 | 135 500 | 244 659 | 380 159 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 49 039 | 2 327 | 51 366 | 24 | 101 | 125 | 856 | 114 | 970 | 49 871 | 2 340 | 52 211 |
40820 | 8 930 | 12 451 | 21 381 | 18 884 | 14 888 | 33 772 | 20 926 | 22 150 | 43 076 | 10 972 | 19 713 | 30 685 |
42002 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 | 900 000 | 0 | 900 000 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 11 807 455 | 13 988 | 11 821 443 | 66 069 737 | 536 517 | 66 606 254 | 69 968 913 | 522 529 | 70 491 442 | 15 706 631 | 0 | 15 706 631 |
42103 | 1 625 000 | 96 547 | 1 721 547 | 645 000 | 97 574 | 742 574 | 1 884 955 | 1 027 | 1 885 982 | 2 864 955 | 0 | 2 864 955 |
42104 | 728 076 | 156 140 | 884 216 | 455 000 | 164 384 | 619 384 | 1 985 000 | 209 673 | 2 194 673 | 2 258 076 | 201 429 | 2 459 505 |
42105 | 89 726 | 0 | 89 726 | 0 | 0 | 0 | 0 | 0 | 0 | 89 726 | 0 | 89 726 |
42301 | 1 493 | 3 869 | 5 362 | 0 | 217 | 217 | 0 | 282 | 282 | 1 493 | 3 934 | 5 427 |
42502 | 56 270 | 0 | 56 270 | 227 500 | 0 | 227 500 | 227 770 | 0 | 227 770 | 56 540 | 0 | 56 540 |
42503 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 9 | 6 873 | 6 882 | 0 | 2 021 | 2 021 | 0 | 1 342 | 1 342 | 9 | 6 194 | 6 203 |
44617 | 1 270 | 0 | 1 270 | 1 671 | 0 | 1 671 | 1 270 | 0 | 1 270 | 869 | 0 | 869 |
45117 | 3 356 | 0 | 3 356 | 6 301 | 0 | 6 301 | 3 610 | 0 | 3 610 | 665 | 0 | 665 |
45215 | 209 631 | 0 | 209 631 | 78 915 | 0 | 78 915 | 93 768 | 0 | 93 768 | 224 484 | 0 | 224 484 |
45217 | 6 310 | 0 | 6 310 | 9 752 | 0 | 9 752 | 7 448 | 0 | 7 448 | 4 006 | 0 | 4 006 |
45515 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45617 | 3 570 | 0 | 3 570 | 3 799 | 0 | 3 799 | 3 997 | 0 | 3 997 | 3 768 | 0 | 3 768 |
47108 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
47403 | 0 | 0 | 0 | 1 856 999 | 109 023 | 1 966 022 | 1 856 999 | 109 023 | 1 966 022 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 323 253 | 2 107 459 | 2 430 712 | 323 253 | 2 107 459 | 2 430 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 900 121 | 1 556 983 | 2 457 104 | 900 121 | 1 556 983 | 2 457 104 | 0 | 0 | 0 |
47411 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 6 |
47416 | 0 | 432 | 432 | 5 732 | 14 774 | 20 506 | 5 732 | 14 342 | 20 074 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 15 235 | 0 | 15 235 | 15 235 | 0 | 15 235 | 11 | 0 | 11 |
47425 | 92 946 | 0 | 92 946 | 1 224 | 0 | 1 224 | 4 393 | 0 | 4 393 | 96 115 | 0 | 96 115 |
47426 | 198 092 | 3 946 | 202 038 | 214 163 | 16 028 | 230 191 | 206 112 | 19 186 | 225 298 | 190 041 | 7 104 | 197 145 |
47441 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47442 | 13 719 | 7 939 | 21 658 | 10 517 | 2 997 | 13 514 | 12 091 | 6 044 | 18 135 | 15 293 | 10 986 | 26 279 |
47466 | 733 | 0 | 733 | 823 | 0 | 823 | 562 | 0 | 562 | 472 | 0 | 472 |
47806 | 376 | 0 | 376 | 408 | 0 | 408 | 376 | 0 | 376 | 344 | 0 | 344 |
50220 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
50265 | 0 | 0 | 0 | 95 | 0 | 95 | 250 | 0 | 250 | 155 | 0 | 155 |
52602 | 111 241 | 0 | 111 241 | 104 252 | 0 | 104 252 | 160 457 | 0 | 160 457 | 167 446 | 0 | 167 446 |
60301 | 0 | 0 | 0 | 38 258 | 0 | 38 258 | 38 327 | 0 | 38 327 | 69 | 0 | 69 |
60305 | 9 795 | 0 | 9 795 | 61 042 | 0 | 61 042 | 64 816 | 0 | 64 816 | 13 569 | 0 | 13 569 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 582 | 0 | 582 | 0 | 0 | 0 | 427 | 0 | 427 | 1 009 | 0 | 1 009 |
60311 | 28 | 0 | 28 | 4 163 | 0 | 4 163 | 4 239 | 0 | 4 239 | 104 | 0 | 104 |
60313 | 0 | 0 | 0 | 889 | 9 527 | 10 416 | 889 | 9 527 | 10 416 | 0 | 0 | 0 |
60322 | 143 | 0 | 143 | 2 828 | 49 067 | 51 895 | 2 955 | 49 067 | 52 022 | 270 | 0 | 270 |
60324 | 11 188 | 0 | 11 188 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
60335 | 5 850 | 0 | 5 850 | 4 102 | 0 | 4 102 | 8 626 | 0 | 8 626 | 10 374 | 0 | 10 374 |
60414 | 54 088 | 0 | 54 088 | 0 | 0 | 0 | 955 | 0 | 955 | 55 043 | 0 | 55 043 |
60903 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 148 | 0 | 148 | 3 328 | 0 | 3 328 |
61701 | 34 358 | 0 | 34 358 | 34 358 | 0 | 34 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 158 082 | 0 | 3 158 082 | 0 | 0 | 0 | 937 825 | 0 | 937 825 | 4 095 907 | 0 | 4 095 907 |
70603 | 6 668 873 | 0 | 6 668 873 | 0 | 0 | 0 | 1 338 898 | 0 | 1 338 898 | 8 007 771 | 0 | 8 007 771 |
70613 | 407 270 | 0 | 407 270 | 49 058 | 0 | 49 058 | 179 509 | 0 | 179 509 | 537 721 | 0 | 537 721 |
70615 | 78 548 | 0 | 78 548 | 0 | 0 | 0 | 68 559 | 0 | 68 559 | 147 107 | 0 | 147 107 |
70801 | 889 567 | 0 | 889 567 | 889 567 | 0 | 889 567 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 231 787 | 19 664 192 | 77 895 979 | 156 531 328 | 19 527 858 | 176 059 186 | 171 231 826 | 18 792 731 | 190 024 557 | 72 932 285 | 18 929 065 | 91 861 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 313 | 0 | 313 | 795 | 0 | 795 | 799 | 0 | 799 | 309 | 0 | 309 |
90902 | 193 | 0 | 193 | 21 | 0 | 21 | 20 | 0 | 20 | 194 | 0 | 194 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 488 545 | 0 | 1 488 545 | 496 175 | 0 | 496 175 | 992 370 | 0 | 992 370 |
91414 | 97 097 600 | 29 983 820 | 127 081 420 | 6 802 000 | 689 069 | 7 491 069 | 10 596 300 | 1 372 109 | 11 968 409 | 93 303 300 | 29 300 780 | 122 604 080 |
91417 | 0 | 0 | 0 | 994 835 | 0 | 994 835 | 0 | 0 | 0 | 994 835 | 0 | 994 835 |
99998 | 42 342 845 | 0 | 42 342 845 | 3 694 254 | 0 | 3 694 254 | 10 123 993 | 0 | 10 123 993 | 35 913 106 | 0 | 35 913 106 |
Итого по активу (баланс) | 139 440 951 | 29 983 820 | 169 424 771 | 12 980 451 | 689 069 | 13 669 520 | 21 217 287 | 1 372 109 | 22 589 396 | 131 204 115 | 29 300 780 | 160 504 895 |
Пассив | ||||||||||||
91315 | 2 017 208 | 116 506 | 2 133 714 | 0 | 4 120 | 4 120 | 0 | 2 898 | 2 898 | 2 017 208 | 115 284 | 2 132 492 |
91317 | 31 152 106 | 8 712 927 | 39 865 033 | 9 124 090 | 995 782 | 10 119 872 | 3 207 759 | 483 596 | 3 691 355 | 25 235 775 | 8 200 741 | 33 436 516 |
91507 | 344 014 | 0 | 344 014 | 0 | 0 | 0 | 0 | 0 | 0 | 344 014 | 0 | 344 014 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 127 081 926 | 0 | 127 081 926 | 11 969 227 | 0 | 11 969 227 | 9 479 090 | 0 | 9 479 090 | 124 591 789 | 0 | 124 591 789 |
Итого по пассиву (баланс) | 160 595 338 | 8 829 433 | 169 424 771 | 21 093 317 | 999 902 | 22 093 219 | 12 686 849 | 486 494 | 13 173 343 | 152 188 870 | 8 316 025 | 160 504 895 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 903 236 | 0 | 903 236 | 903 236 | 0 | 903 236 | 0 | 0 | 0 |
93302 | 235 336 | 0 | 235 336 | 782 695 | 0 | 782 695 | 903 236 | 0 | 903 236 | 114 795 | 0 | 114 795 |
93303 | 667 900 | 0 | 667 900 | 918 902 | 0 | 918 902 | 782 695 | 0 | 782 695 | 804 107 | 0 | 804 107 |
93304 | 2 240 432 | 0 | 2 240 432 | 1 041 215 | 0 | 1 041 215 | 918 902 | 0 | 918 902 | 2 362 745 | 0 | 2 362 745 |
93305 | 1 888 448 | 0 | 1 888 448 | 1 084 533 | 0 | 1 084 533 | 825 877 | 0 | 825 877 | 2 147 104 | 0 | 2 147 104 |
93306 | 0 | 0 | 0 | 0 | 853 783 | 853 783 | 0 | 853 783 | 853 783 | 0 | 0 | 0 |
93307 | 0 | 228 523 | 228 523 | 0 | 743 770 | 743 770 | 0 | 860 915 | 860 915 | 0 | 111 378 | 111 378 |
93308 | 0 | 627 186 | 627 186 | 0 | 875 071 | 875 071 | 0 | 760 878 | 760 878 | 0 | 741 379 | 741 379 |
93309 | 0 | 2 148 728 | 2 148 728 | 0 | 1 071 154 | 1 071 154 | 0 | 979 920 | 979 920 | 0 | 2 239 962 | 2 239 962 |
93310 | 0 | 1 835 016 | 1 835 016 | 0 | 1 096 615 | 1 096 615 | 0 | 877 827 | 877 827 | 0 | 2 053 804 | 2 053 804 |
93901 | 0 | 0 | 0 | 63 558 | 129 144 | 192 702 | 63 558 | 129 144 | 192 702 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 674 996 | 674 996 | 0 | 674 996 | 674 996 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 991 850 | 0 | 991 850 | 991 850 | 0 | 991 850 | 0 | 0 | 0 |
99996 | 9 865 226 | 0 | 9 865 226 | 5 528 167 | 0 | 5 528 167 | 4 825 648 | 0 | 4 825 648 | 10 567 745 | 0 | 10 567 745 |
Итого по активу (баланс) | 14 897 342 | 4 839 453 | 19 736 795 | 11 314 156 | 5 444 533 | 16 758 689 | 10 215 002 | 5 137 463 | 15 352 465 | 15 996 496 | 5 146 523 | 21 143 019 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 855 999 | 855 999 | 0 | 855 999 | 855 999 | 0 | 0 | 0 |
96302 | 0 | 229 463 | 229 463 | 0 | 863 128 | 863 128 | 0 | 745 327 | 745 327 | 0 | 111 662 | 111 662 |
96303 | 0 | 628 464 | 628 464 | 0 | 762 444 | 762 444 | 0 | 874 503 | 874 503 | 0 | 740 523 | 740 523 |
96304 | 0 | 2 163 152 | 2 163 152 | 0 | 980 186 | 980 186 | 0 | 1 078 387 | 1 078 387 | 0 | 2 261 353 | 2 261 353 |
96305 | 0 | 1 853 116 | 1 853 116 | 0 | 883 022 | 883 022 | 0 | 1 095 188 | 1 095 188 | 0 | 2 065 282 | 2 065 282 |
96306 | 0 | 0 | 0 | 900 121 | 0 | 900 121 | 900 121 | 0 | 900 121 | 0 | 0 | 0 |
96307 | 234 034 | 0 | 234 034 | 900 122 | 0 | 900 122 | 780 402 | 0 | 780 402 | 114 314 | 0 | 114 314 |
96308 | 666 088 | 0 | 666 088 | 780 402 | 0 | 780 402 | 918 567 | 0 | 918 567 | 804 253 | 0 | 804 253 |
96309 | 2 222 978 | 0 | 2 222 978 | 918 567 | 0 | 918 567 | 1 032 944 | 0 | 1 032 944 | 2 337 355 | 0 | 2 337 355 |
96310 | 1 867 931 | 0 | 1 867 931 | 820 276 | 0 | 820 276 | 1 085 348 | 0 | 1 085 348 | 2 133 003 | 0 | 2 133 003 |
96901 | 0 | 0 | 0 | 1 122 835 | 63 396 | 1 186 231 | 1 122 835 | 63 396 | 1 186 231 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 674 810 | 674 810 | 0 | 674 810 | 674 810 | 0 | 0 | 0 |
99997 | 9 871 569 | 0 | 9 871 569 | 4 825 311 | 0 | 4 825 311 | 5 529 016 | 0 | 5 529 016 | 10 575 274 | 0 | 10 575 274 |
Итого по пассиву (баланс) | 14 862 600 | 4 874 195 | 19 736 795 | 10 267 634 | 5 082 985 | 15 350 619 | 11 369 233 | 5 387 610 | 16 756 843 | 15 964 199 | 5 178 820 | 21 143 019 |
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