Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
10610 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
20202 | 5 023 | 11 213 | 16 236 | 9 020 | 21 161 | 30 181 | 2 963 | 15 229 | 18 192 | 11 080 | 17 145 | 28 225 |
30102 | 1 830 069 | 0 | 1 830 069 | 168 703 586 | 0 | 168 703 586 | 168 186 665 | 0 | 168 186 665 | 2 346 990 | 0 | 2 346 990 |
30110 | 42 | 0 | 42 | 126 061 | 0 | 126 061 | 126 061 | 0 | 126 061 | 42 | 0 | 42 |
30114 | 0 | 271 889 | 271 889 | 0 | 25 616 568 | 25 616 568 | 0 | 25 392 411 | 25 392 411 | 0 | 496 046 | 496 046 |
30128 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
30202 | 775 669 | 0 | 775 669 | 0 | 0 | 0 | 30 191 | 0 | 30 191 | 745 478 | 0 | 745 478 |
30221 | 0 | 0 | 0 | 126 061 | 0 | 126 061 | 126 061 | 0 | 126 061 | 0 | 0 | 0 |
304.1 | 63 729 | 12 495 | 76 224 | 1 079 545 | 1 054 | 1 080 599 | 1 107 821 | 653 | 1 108 474 | 35 453 | 12 896 | 48 349 |
31902 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 |
31903 | 12 036 040 | 0 | 12 036 040 | 23 250 000 | 0 | 23 250 000 | 35 286 040 | 0 | 35 286 040 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 66 950 000 | 0 | 66 950 000 | 66 950 000 | 0 | 66 950 000 | 0 | 0 | 0 |
32003 | 5 000 000 | 0 | 5 000 000 | 46 250 000 | 0 | 46 250 000 | 39 400 000 | 0 | 39 400 000 | 11 850 000 | 0 | 11 850 000 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
32009 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32102 | 0 | 0 | 0 | 6 000 | 13 297 216 | 13 303 216 | 6 000 | 13 297 216 | 13 303 216 | 0 | 0 | 0 |
32103 | 76 000 | 693 395 | 769 395 | 6 000 | 3 817 889 | 3 823 889 | 82 000 | 3 317 187 | 3 399 187 | 0 | 1 194 097 | 1 194 097 |
32105 | 0 | 315 180 | 315 180 | 0 | 2 334 299 | 2 334 299 | 0 | 25 091 | 25 091 | 0 | 2 624 388 | 2 624 388 |
32106 | 0 | 630 359 | 630 359 | 0 | 49 628 | 49 628 | 0 | 23 890 | 23 890 | 0 | 656 097 | 656 097 |
44608 | 0 | 3 007 988 | 3 007 988 | 0 | 253 694 | 253 694 | 0 | 157 030 | 157 030 | 0 | 3 104 652 | 3 104 652 |
45106 | 1 240 000 | 18 911 | 1 258 911 | 150 000 | 1 489 | 151 489 | 400 000 | 717 | 400 717 | 990 000 | 19 683 | 1 009 683 |
45107 | 4 470 000 | 25 214 | 4 495 214 | 700 000 | 1 986 | 701 986 | 150 000 | 956 | 150 956 | 5 020 000 | 26 244 | 5 046 244 |
45108 | 150 000 | 861 833 | 1 011 833 | 0 | 71 131 | 71 131 | 0 | 41 024 | 41 024 | 150 000 | 891 940 | 1 041 940 |
45201 | 14 478 | 0 | 14 478 | 42 723 | 0 | 42 723 | 57 201 | 0 | 57 201 | 0 | 0 | 0 |
45203 | 5 471 000 | 0 | 5 471 000 | 4 049 200 | 175 246 | 4 224 446 | 6 579 200 | 175 246 | 6 754 446 | 2 941 000 | 0 | 2 941 000 |
45204 | 1 820 500 | 23 015 | 1 843 515 | 5 281 000 | 309 393 | 5 590 393 | 541 500 | 24 956 | 566 456 | 6 560 000 | 307 452 | 6 867 452 |
45205 | 1 377 000 | 307 137 | 1 684 137 | 144 000 | 29 852 | 173 852 | 725 000 | 20 407 | 745 407 | 796 000 | 316 582 | 1 112 582 |
45206 | 11 384 837 | 532 120 | 11 916 957 | 1 126 500 | 61 536 | 1 188 036 | 3 943 782 | 314 962 | 4 258 744 | 8 567 555 | 278 694 | 8 846 249 |
45207 | 2 523 850 | 4 989 473 | 7 513 323 | 3 519 000 | 913 563 | 4 432 563 | 4 550 | 462 409 | 466 959 | 6 038 300 | 5 440 627 | 11 478 927 |
45208 | 548 000 | 0 | 548 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 525 000 | 0 | 525 000 |
45216 | 111 307 | 0 | 111 307 | 0 | 0 | 0 | 0 | 0 | 0 | 111 307 | 0 | 111 307 |
45506 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
45605 | 0 | 1 197 682 | 1 197 682 | 0 | 94 293 | 94 293 | 0 | 45 391 | 45 391 | 0 | 1 246 584 | 1 246 584 |
45606 | 0 | 945 539 | 945 539 | 0 | 74 442 | 74 442 | 0 | 35 836 | 35 836 | 0 | 984 145 | 984 145 |
47107 | 18 043 | 0 | 18 043 | 0 | 0 | 0 | 0 | 0 | 0 | 18 043 | 0 | 18 043 |
474.1 | 0 | 104 123 | 104 123 | 3 300 705 | 3 642 024 | 6 942 729 | 3 300 705 | 3 638 678 | 6 939 383 | 0 | 107 469 | 107 469 |
47423 | 0 | 0 | 0 | 88 101 | 19 678 | 107 779 | 88 101 | 19 678 | 107 779 | 0 | 0 | 0 |
47427 | 191 876 | 23 770 | 215 646 | 302 298 | 34 194 | 336 492 | 284 367 | 36 140 | 320 507 | 209 807 | 21 824 | 231 631 |
47443 | 0 | 0 | 0 | 3 000 | 12 860 | 15 860 | 3 000 | 12 860 | 15 860 | 0 | 0 | 0 |
47465 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
47502 | 2 007 | 0 | 2 007 | 55 | 279 | 334 | 1 607 | 279 | 1 886 | 455 | 0 | 455 |
47802 | 0 | 3 151 795 | 3 151 795 | 0 | 248 140 | 248 140 | 0 | 119 450 | 119 450 | 0 | 3 280 485 | 3 280 485 |
50205 | 1 008 829 | 0 | 1 008 829 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 1 014 550 | 0 | 1 014 550 |
50221 | 7 422 | 0 | 7 422 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 606 | 0 | 3 606 |
52601 | 278 411 | 0 | 278 411 | 121 658 | 0 | 121 658 | 201 557 | 0 | 201 557 | 198 512 | 0 | 198 512 |
60302 | 112 856 | 0 | 112 856 | 0 | 0 | 0 | 0 | 0 | 0 | 112 856 | 0 | 112 856 |
60306 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60310 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
60312 | 26 369 | 0 | 26 369 | 6 601 | 0 | 6 601 | 8 893 | 0 | 8 893 | 24 077 | 0 | 24 077 |
60314 | 2 062 | 11 021 | 13 083 | 317 | 2 105 | 2 422 | 150 | 2 543 | 2 693 | 2 229 | 10 583 | 12 812 |
60323 | 1 151 | 0 | 1 151 | 524 | 0 | 524 | 359 | 0 | 359 | 1 316 | 0 | 1 316 |
60336 | 3 088 | 0 | 3 088 | 545 | 0 | 545 | 413 | 0 | 413 | 3 220 | 0 | 3 220 |
60401 | 73 203 | 0 | 73 203 | 0 | 0 | 0 | 0 | 0 | 0 | 73 203 | 0 | 73 203 |
60415 | 11 545 | 0 | 11 545 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 16 659 | 0 | 16 659 |
60804 | 289 693 | 0 | 289 693 | 0 | 0 | 0 | 0 | 0 | 0 | 289 693 | 0 | 289 693 |
60901 | 10 601 | 0 | 10 601 | 495 | 0 | 495 | 0 | 0 | 0 | 11 096 | 0 | 11 096 |
60906 | 8 297 | 0 | 8 297 | 495 | 0 | 495 | 495 | 0 | 495 | 8 297 | 0 | 8 297 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70606 | 755 054 | 0 | 755 054 | 1 246 622 | 0 | 1 246 622 | 1 728 | 0 | 1 728 | 1 999 948 | 0 | 1 999 948 |
70608 | 1 461 447 | 0 | 1 461 447 | 2 368 306 | 0 | 2 368 306 | 0 | 0 | 0 | 3 829 753 | 0 | 3 829 753 |
70611 | 815 | 0 | 815 | 763 | 0 | 763 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
70614 | 121 048 | 0 | 121 048 | 227 075 | 0 | 227 075 | 82 844 | 0 | 82 844 | 265 279 | 0 | 265 279 |
70706 | 15 701 842 | 0 | 15 701 842 | 311 | 0 | 311 | 0 | 0 | 0 | 15 702 153 | 0 | 15 702 153 |
70708 | 16 675 899 | 0 | 16 675 899 | 0 | 0 | 0 | 0 | 0 | 0 | 16 675 899 | 0 | 16 675 899 |
70711 | 96 814 | 0 | 96 814 | 0 | 0 | 0 | 0 | 0 | 0 | 96 814 | 0 | 96 814 |
70714 | 1 169 331 | 0 | 1 169 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 331 | 0 | 1 169 331 |
70716 | 113 919 | 0 | 113 919 | 0 | 0 | 0 | 0 | 0 | 0 | 113 919 | 0 | 113 919 |
Итого по активу (баланс) | 97 650 031 | 17 134 152 | 114 784 183 | 334 853 040 | 51 083 720 | 385 936 760 | 333 361 570 | 47 180 239 | 380 541 809 | 99 141 501 | 21 037 633 | 120 179 134 |
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 | 7 422 | 0 | 7 422 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
10634 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
10701 | 439 167 | 0 | 439 167 | 0 | 0 | 0 | 0 | 0 | 0 | 439 167 | 0 | 439 167 |
10801 | 5 231 960 | 0 | 5 231 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 960 | 0 | 5 231 960 |
30109 | 0 | 6 646 | 6 646 | 0 | 11 227 | 11 227 | 0 | 5 080 | 5 080 | 0 | 499 | 499 |
30126 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 2 897 | 0 | 2 897 |
30129 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
30220 | 0 | 8 763 | 8 763 | 0 | 939 668 | 939 668 | 0 | 947 729 | 947 729 | 0 | 16 824 | 16 824 |
30232 | 1 785 | 0 | 1 785 | 125 947 | 0 | 125 947 | 138 959 | 0 | 138 959 | 14 797 | 0 | 14 797 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 226 642 | 226 642 | 0 | 226 642 | 226 642 | 0 | 0 | 0 |
31404 | 0 | 1 841 036 | 1 841 036 | 0 | 2 111 186 | 2 111 186 | 0 | 270 150 | 270 150 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 276 | 2 264 276 | 0 | 2 264 276 | 2 264 276 |
31407 | 1 029 077 | 435 401 | 1 464 478 | 590 152 | 22 459 | 612 611 | 0 | 36 616 | 36 616 | 438 925 | 449 558 | 888 483 |
31408 | 12 594 618 | 1 916 291 | 14 510 909 | 285 074 | 72 625 | 357 699 | 732 000 | 150 869 | 882 869 | 13 041 544 | 1 994 535 | 15 036 079 |
31409 | 1 950 000 | 7 021 616 | 8 971 616 | 0 | 317 506 | 317 506 | 0 | 572 966 | 572 966 | 1 950 000 | 7 277 076 | 9 227 076 |
32015 | 0 | 0 | 0 | 624 000 | 0 | 624 000 | 634 000 | 0 | 634 000 | 10 000 | 0 | 10 000 |
32028 | 13 589 | 0 | 13 589 | 0 | 0 | 0 | 0 | 0 | 0 | 13 589 | 0 | 13 589 |
32117 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 1 457 876 | 2 018 807 | 3 476 683 | 91 438 128 | 5 624 200 | 97 062 328 | 91 465 164 | 6 084 652 | 97 549 816 | 1 484 912 | 2 479 259 | 3 964 171 |
408.1 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
40807 | 136 522 | 194 501 | 331 023 | 203 258 | 208 198 | 411 456 | 194 348 | 191 618 | 385 966 | 127 612 | 177 921 | 305 533 |
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 | 49 397 | 1 488 | 50 885 | 9 | 136 | 145 | 0 | 125 | 125 | 49 388 | 1 477 | 50 865 |
40820 | 5 489 | 17 356 | 22 845 | 8 510 | 20 827 | 29 337 | 9 438 | 11 351 | 20 789 | 6 417 | 7 880 | 14 297 |
42002 | 554 000 | 0 | 554 000 | 962 000 | 0 | 962 000 | 1 298 000 | 0 | 1 298 000 | 890 000 | 0 | 890 000 |
42102 | 19 926 892 | 198 563 | 20 125 455 | 72 697 166 | 1 257 903 | 73 955 069 | 71 288 623 | 1 328 664 | 72 617 287 | 18 518 349 | 269 324 | 18 787 673 |
42103 | 2 860 000 | 1 525 532 | 4 385 532 | 1 560 000 | 64 900 | 1 624 900 | 1 609 770 | 129 419 | 1 739 189 | 2 909 770 | 1 590 051 | 4 499 821 |
42104 | 1 585 700 | 1 891 077 | 3 476 777 | 1 400 000 | 84 816 | 1 484 816 | 420 000 | 2 458 370 | 2 878 370 | 605 700 | 4 264 631 | 4 870 331 |
42105 | 179 500 | 0 | 179 500 | 0 | 0 | 0 | 0 | 0 | 0 | 179 500 | 0 | 179 500 |
42301 | 1 480 | 4 307 | 5 787 | 0 | 303 | 303 | 0 | 539 | 539 | 1 480 | 4 543 | 6 023 |
42502 | 58 170 | 0 | 58 170 | 58 170 | 0 | 58 170 | 58 380 | 26 244 | 84 624 | 58 380 | 26 244 | 84 624 |
42503 | 7 000 | 0 | 7 000 | 7 000 | 14 | 7 014 | 1 500 | 24 290 | 25 790 | 1 500 | 24 276 | 25 776 |
42504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 9 | 7 145 | 7 154 | 0 | 1 076 | 1 076 | 0 | 1 399 | 1 399 | 9 | 7 468 | 7 477 |
44617 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
45117 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
45215 | 202 751 | 0 | 202 751 | 411 000 | 0 | 411 000 | 331 699 | 0 | 331 699 | 123 450 | 0 | 123 450 |
45217 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45617 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
47108 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
47403 | 0 | 0 | 0 | 1 297 922 | 190 560 | 1 488 482 | 1 297 922 | 190 560 | 1 488 482 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 296 907 | 1 282 098 | 1 579 005 | 296 907 | 1 282 098 | 1 579 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 852 960 | 2 045 705 | 3 898 665 | 1 852 960 | 2 045 705 | 3 898 665 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
47416 | 0 | 158 | 158 | 0 | 10 858 | 10 858 | 0 | 10 700 | 10 700 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 8 326 | 0 | 8 326 | 8 326 | 0 | 8 326 | 6 | 0 | 6 |
47425 | 7 776 | 0 | 7 776 | 700 | 0 | 700 | 562 | 0 | 562 | 7 638 | 0 | 7 638 |
47426 | 186 793 | 8 560 | 195 353 | 248 061 | 15 779 | 263 840 | 199 822 | 14 003 | 213 825 | 138 554 | 6 784 | 145 338 |
47441 | 0 | 0 | 0 | 3 000 | 12 860 | 15 860 | 3 000 | 12 860 | 15 860 | 0 | 0 | 0 |
47442 | 16 182 | 5 918 | 22 100 | 5 411 | 747 | 6 158 | 11 547 | 3 724 | 15 271 | 22 318 | 8 895 | 31 213 |
47466 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
47501 | 1 500 | 0 | 1 500 | 1 194 | 279 | 1 473 | 56 | 279 | 335 | 362 | 0 | 362 |
47806 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50220 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
50265 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
52602 | 269 968 | 0 | 269 968 | 193 519 | 0 | 193 519 | 119 412 | 0 | 119 412 | 195 861 | 0 | 195 861 |
60301 | 34 | 0 | 34 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 34 | 0 | 34 |
60305 | 5 578 | 0 | 5 578 | 24 819 | 0 | 24 819 | 23 915 | 0 | 23 915 | 4 674 | 0 | 4 674 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 289 | 0 | 289 | 0 | 0 | 0 | 311 | 0 | 311 | 600 | 0 | 600 |
60311 | 1 | 0 | 1 | 4 307 | 0 | 4 307 | 4 307 | 0 | 4 307 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60322 | 205 | 0 | 205 | 1 571 | 0 | 1 571 | 1 566 | 0 | 1 566 | 200 | 0 | 200 |
60324 | 24 972 | 0 | 24 972 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 23 363 | 0 | 23 363 |
60335 | 1 129 | 0 | 1 129 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 1 129 | 0 | 1 129 |
60414 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 678 | 0 | 678 | 60 028 | 0 | 60 028 |
60805 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 11 001 | 0 | 11 001 |
60806 | 260 456 | 0 | 260 456 | 500 | 0 | 500 | 1 661 | 0 | 1 661 | 261 617 | 0 | 261 617 |
60903 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 163 | 0 | 163 | 4 623 | 0 | 4 623 |
61701 | 227 970 | 0 | 227 970 | 0 | 0 | 0 | 0 | 0 | 0 | 227 970 | 0 | 227 970 |
70601 | 772 418 | 0 | 772 418 | 0 | 0 | 0 | 1 418 163 | 0 | 1 418 163 | 2 190 581 | 0 | 2 190 581 |
70603 | 1 465 695 | 0 | 1 465 695 | 0 | 0 | 0 | 2 370 529 | 0 | 2 370 529 | 3 836 224 | 0 | 3 836 224 |
70613 | 121 376 | 0 | 121 376 | 82 816 | 0 | 82 816 | 223 483 | 0 | 223 483 | 262 043 | 0 | 262 043 |
70701 | 16 925 190 | 0 | 16 925 190 | 0 | 0 | 0 | 0 | 0 | 0 | 16 925 190 | 0 | 16 925 190 |
70703 | 16 663 119 | 0 | 16 663 119 | 0 | 0 | 0 | 0 | 0 | 0 | 16 663 119 | 0 | 16 663 119 |
70713 | 1 195 115 | 0 | 1 195 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 115 | 0 | 1 195 115 |
Итого по пассиву (баланс) | 97 681 016 | 17 103 167 | 114 784 183 | 175 211 633 | 14 522 572 | 189 734 205 | 176 838 227 | 18 290 929 | 195 129 156 | 99 307 610 | 20 871 524 | 120 179 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 310 | 0 | 310 | 779 | 0 | 779 | 775 | 0 | 775 | 314 | 0 | 314 |
90902 | 118 | 0 | 118 | 26 | 0 | 26 | 23 | 0 | 23 | 121 | 0 | 121 |
91411 | 1 004 700 | 0 | 1 004 700 | 2 003 | 0 | 2 003 | 5 183 | 0 | 5 183 | 1 001 520 | 0 | 1 001 520 |
91414 | 103 333 300 | 22 999 449 | 126 332 749 | 4 115 000 | 1 996 829 | 6 111 829 | 1 335 000 | 1 121 177 | 2 456 177 | 106 113 300 | 23 875 101 | 129 988 401 |
91417 | 1 003 754 | 0 | 1 003 754 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 1 000 709 | 0 | 1 000 709 |
99998 | 39 153 177 | 0 | 39 153 177 | 5 441 370 | 0 | 5 441 370 | 5 851 900 | 0 | 5 851 900 | 38 742 647 | 0 | 38 742 647 |
Итого по активу (баланс) | 144 495 359 | 22 999 449 | 167 494 808 | 9 559 178 | 1 996 829 | 11 556 007 | 7 195 926 | 1 121 177 | 8 317 103 | 146 858 611 | 23 875 101 | 170 733 712 |
Пассив | ||||||||||||
91315 | 2 707 826 | 231 436 | 2 939 262 | 412 239 | 11 093 | 423 332 | 0 | 108 792 | 108 792 | 2 295 587 | 329 135 | 2 624 722 |
91317 | 30 554 146 | 5 659 501 | 36 213 647 | 4 113 883 | 1 314 075 | 5 427 958 | 4 015 311 | 1 315 562 | 5 330 873 | 30 455 574 | 5 660 988 | 36 116 562 |
91319 | 0 | 0 | 0 | 0 | 41 018 | 41 018 | 1 095 | 41 018 | 42 113 | 1 095 | 0 | 1 095 |
91507 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 128 341 631 | 0 | 128 341 631 | 2 463 199 | 0 | 2 463 199 | 6 112 633 | 0 | 6 112 633 | 131 991 065 | 0 | 131 991 065 |
Итого по пассиву (баланс) | 161 603 871 | 5 890 937 | 167 494 808 | 6 989 321 | 1 366 186 | 8 355 507 | 10 129 039 | 1 465 372 | 11 594 411 | 164 743 589 | 5 990 123 | 170 733 712 |
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 | 1 791 445 | 0 | 1 791 445 | 1 791 445 | 0 | 1 791 445 | 0 | 0 | 0 |
93302 | 441 154 | 0 | 441 154 | 2 238 083 | 0 | 2 238 083 | 1 791 445 | 0 | 1 791 445 | 887 792 | 0 | 887 792 |
93303 | 1 350 291 | 0 | 1 350 291 | 2 578 385 | 0 | 2 578 385 | 2 238 083 | 0 | 2 238 083 | 1 690 593 | 0 | 1 690 593 |
93304 | 4 003 647 | 0 | 4 003 647 | 479 747 | 0 | 479 747 | 2 578 385 | 0 | 2 578 385 | 1 905 009 | 0 | 1 905 009 |
93305 | 941 911 | 0 | 941 911 | 357 303 | 0 | 357 303 | 437 065 | 0 | 437 065 | 862 149 | 0 | 862 149 |
93306 | 0 | 0 | 0 | 0 | 1 718 671 | 1 718 671 | 0 | 1 718 671 | 1 718 671 | 0 | 0 | 0 |
93307 | 0 | 421 201 | 421 201 | 0 | 2 212 474 | 2 212 474 | 0 | 1 728 263 | 1 728 263 | 0 | 905 412 | 905 412 |
93308 | 0 | 1 278 047 | 1 278 047 | 0 | 2 666 826 | 2 666 826 | 0 | 2 264 054 | 2 264 054 | 0 | 1 680 819 | 1 680 819 |
93309 | 0 | 3 730 016 | 3 730 016 | 0 | 673 166 | 673 166 | 0 | 2 650 753 | 2 650 753 | 0 | 1 752 429 | 1 752 429 |
93310 | 0 | 924 965 | 924 965 | 0 | 392 508 | 392 508 | 0 | 476 789 | 476 789 | 0 | 840 684 | 840 684 |
93901 | 0 | 12 607 | 12 607 | 185 073 | 213 538 | 398 611 | 185 073 | 226 145 | 411 218 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 273 544 | 273 544 | 0 | 273 544 | 273 544 | 0 | 0 | 0 |
99996 | 13 094 634 | 0 | 13 094 634 | 1 901 857 | 0 | 1 901 857 | 4 475 826 | 0 | 4 475 826 | 10 520 665 | 0 | 10 520 665 |
Итого по активу (баланс) | 19 831 637 | 6 366 836 | 26 198 473 | 9 531 893 | 8 150 727 | 17 682 620 | 13 497 322 | 9 338 219 | 22 835 541 | 15 866 208 | 5 179 344 | 21 045 552 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 727 244 | 1 727 244 | 0 | 1 727 244 | 1 727 244 | 0 | 0 | 0 |
96302 | 0 | 422 465 | 422 465 | 0 | 1 736 980 | 1 736 980 | 0 | 2 216 398 | 2 216 398 | 0 | 901 883 | 901 883 |
96303 | 0 | 1 285 313 | 1 285 313 | 0 | 2 268 274 | 2 268 274 | 0 | 2 681 522 | 2 681 522 | 0 | 1 698 561 | 1 698 561 |
96304 | 0 | 3 816 903 | 3 816 903 | 0 | 2 669 182 | 2 669 182 | 0 | 693 627 | 693 627 | 0 | 1 841 348 | 1 841 348 |
96305 | 0 | 922 151 | 922 151 | 0 | 480 116 | 480 116 | 0 | 434 606 | 434 606 | 0 | 876 641 | 876 641 |
96306 | 0 | 0 | 0 | 1 780 682 | 0 | 1 780 682 | 1 780 682 | 0 | 1 780 682 | 0 | 0 | 0 |
96307 | 439 321 | 0 | 439 321 | 1 780 683 | 0 | 1 780 683 | 2 232 060 | 0 | 2 232 060 | 890 698 | 0 | 890 698 |
96308 | 1 341 362 | 0 | 1 341 362 | 2 232 061 | 0 | 2 232 061 | 2 561 698 | 0 | 2 561 698 | 1 670 999 | 0 | 1 670 999 |
96309 | 3 910 577 | 0 | 3 910 577 | 2 561 697 | 0 | 2 561 697 | 466 501 | 0 | 466 501 | 1 815 381 | 0 | 1 815 381 |
96310 | 943 777 | 0 | 943 777 | 434 922 | 0 | 434 922 | 316 299 | 0 | 316 299 | 825 154 | 0 | 825 154 |
96901 | 12 766 | 0 | 12 766 | 224 692 | 186 514 | 411 206 | 211 926 | 186 514 | 398 440 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 273 436 | 273 436 | 0 | 273 436 | 273 436 | 0 | 0 | 0 |
99997 | 13 103 838 | 0 | 13 103 838 | 4 471 715 | 0 | 4 471 715 | 1 892 764 | 0 | 1 892 764 | 10 524 887 | 0 | 10 524 887 |
Итого по пассиву (баланс) | 19 751 641 | 6 446 832 | 26 198 473 | 13 486 452 | 9 341 746 | 22 828 198 | 9 461 930 | 8 213 347 | 17 675 277 | 15 727 119 | 5 318 433 | 21 045 552 |
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