Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
10610 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 136 | 0 | 136 | 3 451 | 0 | 3 451 |
20202 | 6 218 | 16 695 | 22 913 | 114 | 20 225 | 20 339 | 1 422 | 19 289 | 20 711 | 4 910 | 17 631 | 22 541 |
30102 | 8 115 497 | 0 | 8 115 497 | 381 172 234 | 0 | 381 172 234 | 387 244 619 | 0 | 387 244 619 | 2 043 112 | 0 | 2 043 112 |
30110 | 42 | 0 | 42 | 574 636 | 0 | 574 636 | 574 636 | 0 | 574 636 | 42 | 0 | 42 |
30114 | 0 | 1 065 115 | 1 065 115 | 0 | 23 394 351 | 23 394 351 | 0 | 23 291 185 | 23 291 185 | 0 | 1 168 281 | 1 168 281 |
30128 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
30202 | 946 472 | 0 | 946 472 | 18 758 | 0 | 18 758 | 0 | 0 | 0 | 965 230 | 0 | 965 230 |
30221 | 0 | 0 | 0 | 574 636 | 0 | 574 636 | 574 636 | 0 | 574 636 | 0 | 0 | 0 |
304.1 | 38 225 | 16 668 | 54 893 | 2 766 746 | 588 | 2 767 334 | 2 760 410 | 973 | 2 761 383 | 44 561 | 16 283 | 60 844 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 200 000 | 0 | 120 200 000 | 88 600 000 | 0 | 88 600 000 | 31 600 000 | 0 | 31 600 000 |
31904 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 107 400 000 | 0 | 107 400 000 | 102 100 000 | 0 | 102 100 000 | 5 300 000 | 0 | 5 300 000 |
32003 | 9 000 000 | 0 | 9 000 000 | 107 400 000 | 0 | 107 400 000 | 106 400 000 | 0 | 106 400 000 | 10 000 000 | 0 | 10 000 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 21 300 000 | 0 | 21 300 000 | 24 300 000 | 0 | 24 300 000 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 |
32102 | 0 | 0 | 0 | 0 | 4 540 566 | 4 540 566 | 0 | 4 223 946 | 4 223 946 | 0 | 316 620 | 316 620 |
32103 | 0 | 324 103 | 324 103 | 0 | 1 739 610 | 1 739 610 | 0 | 2 063 713 | 2 063 713 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 811 193 | 811 193 | 0 | 811 193 | 811 193 | 0 | 0 | 0 |
32106 | 0 | 3 943 495 | 3 943 495 | 0 | 160 710 | 160 710 | 0 | 4 104 205 | 4 104 205 | 0 | 0 | 0 |
44608 | 0 | 2 932 368 | 2 932 368 | 0 | 101 289 | 101 289 | 0 | 621 313 | 621 313 | 0 | 2 412 344 | 2 412 344 |
44616 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 0 | 0 | 0 | 12 669 | 0 | 12 669 |
45106 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
45107 | 10 760 000 | 47 322 | 10 807 322 | 200 000 | 2 173 | 202 173 | 0 | 3 979 | 3 979 | 10 960 000 | 45 516 | 11 005 516 |
45108 | 150 000 | 592 262 | 742 262 | 0 | 23 750 | 23 750 | 0 | 41 468 | 41 468 | 150 000 | 574 544 | 724 544 |
45203 | 40 840 | 0 | 40 840 | 945 370 | 879 368 | 1 824 738 | 986 210 | 0 | 986 210 | 0 | 879 368 | 879 368 |
45204 | 2 172 000 | 1 021 722 | 3 193 722 | 47 000 | 99 335 | 146 335 | 1 175 000 | 142 548 | 1 317 548 | 1 044 000 | 978 509 | 2 022 509 |
45205 | 100 000 | 1 493 813 | 1 593 813 | 0 | 68 608 | 68 608 | 100 000 | 206 350 | 306 350 | 0 | 1 356 071 | 1 356 071 |
45206 | 3 585 487 | 109 469 | 3 694 956 | 19 000 | 30 119 | 49 119 | 732 954 | 106 116 | 839 070 | 2 871 533 | 33 472 | 2 905 005 |
45207 | 1 547 553 | 4 765 231 | 6 312 784 | 742 000 | 265 739 | 1 007 739 | 7 187 | 1 313 765 | 1 320 952 | 2 282 366 | 3 717 205 | 5 999 571 |
45208 | 545 845 | 0 | 545 845 | 49 000 | 0 | 49 000 | 154 601 | 0 | 154 601 | 440 244 | 0 | 440 244 |
45216 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45506 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
45523 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45605 | 0 | 1 037 443 | 1 037 443 | 0 | 46 171 | 46 171 | 0 | 196 637 | 196 637 | 0 | 886 977 | 886 977 |
45606 | 0 | 920 149 | 920 149 | 0 | 42 067 | 42 067 | 0 | 108 792 | 108 792 | 0 | 853 424 | 853 424 |
47107 | 18 956 | 0 | 18 956 | 0 | 0 | 0 | 0 | 0 | 0 | 18 956 | 0 | 18 956 |
474.1 | 0 | 118 481 | 118 481 | 4 824 904 | 6 006 419 | 10 831 323 | 4 824 904 | 6 010 522 | 10 835 426 | 0 | 114 378 | 114 378 |
47423 | 0 | 0 | 0 | 0 | 19 472 | 19 472 | 0 | 19 472 | 19 472 | 0 | 0 | 0 |
47427 | 247 259 | 36 411 | 283 670 | 320 189 | 20 424 | 340 613 | 323 371 | 46 466 | 369 837 | 244 077 | 10 369 | 254 446 |
47443 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47465 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
47502 | 3 368 | 0 | 3 368 | 1 028 | 0 | 1 028 | 1 517 | 0 | 1 517 | 2 879 | 0 | 2 879 |
47802 | 0 | 3 943 495 | 3 943 495 | 0 | 181 115 | 181 115 | 0 | 331 615 | 331 615 | 0 | 3 792 995 | 3 792 995 |
47805 | 29 918 | 0 | 29 918 | 0 | 0 | 0 | 0 | 0 | 0 | 29 918 | 0 | 29 918 |
50205 | 1 031 932 | 0 | 1 031 932 | 1 085 444 | 0 | 1 085 444 | 2 686 | 0 | 2 686 | 2 114 690 | 0 | 2 114 690 |
50221 | 13 234 | 0 | 13 234 | 2 707 | 0 | 2 707 | 2 521 | 0 | 2 521 | 13 420 | 0 | 13 420 |
52601 | 222 499 | 0 | 222 499 | 95 452 | 0 | 95 452 | 222 098 | 0 | 222 098 | 95 853 | 0 | 95 853 |
60302 | 109 210 | 0 | 109 210 | 0 | 0 | 0 | 0 | 0 | 0 | 109 210 | 0 | 109 210 |
60308 | 422 | 359 | 781 | 37 | 17 | 54 | 0 | 30 | 30 | 459 | 346 | 805 |
60310 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
60312 | 26 669 | 0 | 26 669 | 11 853 | 0 | 11 853 | 4 514 | 0 | 4 514 | 34 008 | 0 | 34 008 |
60314 | 1 678 | 0 | 1 678 | 0 | 2 054 | 2 054 | 64 | 1 503 | 1 567 | 1 614 | 551 | 2 165 |
60323 | 1 118 | 0 | 1 118 | 277 | 0 | 277 | 98 | 0 | 98 | 1 297 | 0 | 1 297 |
60336 | 3 798 | 0 | 3 798 | 82 | 0 | 82 | 25 | 0 | 25 | 3 855 | 0 | 3 855 |
60401 | 82 945 | 0 | 82 945 | 0 | 0 | 0 | 0 | 0 | 0 | 82 945 | 0 | 82 945 |
60415 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
60804 | 288 670 | 0 | 288 670 | 0 | 0 | 0 | 0 | 0 | 0 | 288 670 | 0 | 288 670 |
60901 | 14 975 | 0 | 14 975 | 0 | 0 | 0 | 0 | 0 | 0 | 14 975 | 0 | 14 975 |
60906 | 72 922 | 0 | 72 922 | 0 | 0 | 0 | 0 | 0 | 0 | 72 922 | 0 | 72 922 |
61002 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
70606 | 5 782 456 | 0 | 5 782 456 | 393 849 | 0 | 393 849 | 0 | 0 | 0 | 6 176 305 | 0 | 6 176 305 |
70608 | 34 968 274 | 0 | 34 968 274 | 2 793 916 | 0 | 2 793 916 | 0 | 0 | 0 | 37 762 190 | 0 | 37 762 190 |
70611 | 26 467 | 0 | 26 467 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 27 735 | 0 | 27 735 |
70614 | 1 001 877 | 0 | 1 001 877 | 203 634 | 0 | 203 634 | 419 867 | 0 | 419 867 | 785 644 | 0 | 785 644 |
70616 | 33 953 | 0 | 33 953 | 107 168 | 0 | 107 168 | 0 | 0 | 0 | 141 121 | 0 | 141 121 |
Итого по активу (баланс) | 118 523 786 | 22 384 601 | 140 908 387 | 754 855 886 | 38 455 363 | 793 311 249 | 746 118 063 | 43 665 080 | 789 783 143 | 127 261 609 | 17 174 884 | 144 436 493 |
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 | 13 234 | 0 | 13 234 | 2 521 | 0 | 2 521 | 2 707 | 0 | 2 707 | 13 420 | 0 | 13 420 |
10609 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
10634 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
10701 | 439 167 | 0 | 439 167 | 0 | 0 | 0 | 0 | 0 | 0 | 439 167 | 0 | 439 167 |
10801 | 6 201 265 | 0 | 6 201 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 201 265 | 0 | 6 201 265 |
30109 | 0 | 711 | 711 | 0 | 198 | 198 | 0 | 5 774 | 5 774 | 0 | 6 287 | 6 287 |
30126 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 7 153 | 0 | 7 153 |
30129 | 13 855 | 0 | 13 855 | 0 | 0 | 0 | 0 | 0 | 0 | 13 855 | 0 | 13 855 |
30220 | 0 | 67 022 | 67 022 | 0 | 1 012 363 | 1 012 363 | 0 | 954 397 | 954 397 | 0 | 9 056 | 9 056 |
30232 | 4 925 | 0 | 4 925 | 573 751 | 0 | 573 751 | 629 024 | 0 | 629 024 | 60 198 | 0 | 60 198 |
31302 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 2 286 681 | 2 286 681 | 0 | 2 286 681 | 2 286 681 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 324 014 | 4 324 014 | 0 | 4 324 014 | 4 324 014 |
31405 | 0 | 2 330 529 | 2 330 529 | 0 | 2 437 921 | 2 437 921 | 0 | 107 392 | 107 392 | 0 | 0 | 0 |
31407 | 300 000 | 555 607 | 855 607 | 0 | 32 432 | 32 432 | 0 | 19 602 | 19 602 | 300 000 | 542 777 | 842 777 |
31408 | 18 430 505 | 2 413 419 | 20 843 924 | 7 951 | 202 948 | 210 899 | 500 000 | 110 842 | 610 842 | 18 922 554 | 2 321 313 | 21 243 867 |
31409 | 258 945 | 7 468 125 | 7 727 070 | 1 361 | 994 397 | 995 758 | 49 000 | 306 155 | 355 155 | 306 584 | 6 779 883 | 7 086 467 |
32015 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32028 | 90 120 | 0 | 90 120 | 0 | 0 | 0 | 0 | 0 | 0 | 90 120 | 0 | 90 120 |
32117 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
407 | 4 293 158 | 2 196 237 | 6 489 395 | 149 556 878 | 6 543 806 | 156 100 684 | 147 392 107 | 6 422 358 | 153 814 465 | 2 128 387 | 2 074 789 | 4 203 176 |
408.1 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
40807 | 172 978 | 445 898 | 618 876 | 387 402 | 165 247 | 552 649 | 395 645 | 356 513 | 752 158 | 181 221 | 637 164 | 818 385 |
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 | 48 576 | 1 886 | 50 462 | 100 | 125 | 225 | 0 | 73 | 73 | 48 476 | 1 834 | 50 310 |
40820 | 3 902 | 16 968 | 20 870 | 8 120 | 13 328 | 21 448 | 7 491 | 10 332 | 17 823 | 3 273 | 13 972 | 17 245 |
42102 | 23 933 726 | 0 | 23 933 726 | 108 244 775 | 0 | 108 244 775 | 115 090 801 | 421 022 | 115 511 823 | 30 779 752 | 421 022 | 31 200 774 |
42103 | 7 739 808 | 433 784 | 8 173 592 | 2 114 808 | 453 707 | 2 568 515 | 3 975 700 | 19 923 | 3 995 623 | 9 600 700 | 0 | 9 600 700 |
42104 | 1 747 300 | 6 309 592 | 8 056 892 | 1 545 000 | 6 566 728 | 8 111 728 | 0 | 257 136 | 257 136 | 202 300 | 0 | 202 300 |
42105 | 74 400 | 0 | 74 400 | 0 | 0 | 0 | 0 | 0 | 0 | 74 400 | 0 | 74 400 |
42301 | 1 480 | 6 206 | 7 686 | 0 | 547 | 547 | 0 | 317 | 317 | 1 480 | 5 976 | 7 456 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 59 930 | 0 | 59 930 | 59 930 | 0 | 59 930 |
42503 | 66 665 | 0 | 66 665 | 66 665 | 0 | 66 665 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 12 259 | 12 268 | 0 | 3 205 | 3 205 | 0 | 1 759 | 1 759 | 9 | 10 813 | 10 822 |
44615 | 15 434 | 0 | 15 434 | 4 902 | 0 | 4 902 | 22 | 0 | 22 | 10 554 | 0 | 10 554 |
45117 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
45215 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
45217 | 15 856 | 0 | 15 856 | 0 | 0 | 0 | 0 | 0 | 0 | 15 856 | 0 | 15 856 |
45515 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45615 | 10 374 | 0 | 10 374 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
45617 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
47108 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
47403 | 0 | 0 | 0 | 3 018 082 | 296 424 | 3 314 506 | 3 018 082 | 296 424 | 3 314 506 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 306 781 | 2 211 702 | 2 518 483 | 306 781 | 2 211 702 | 2 518 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 340 892 | 3 596 154 | 3 937 046 | 340 892 | 3 596 154 | 3 937 046 | 0 | 0 | 0 |
47411 | 6 | 6 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 7 | 13 |
47416 | 0 | 1 361 | 1 361 | 29 154 | 4 069 | 33 223 | 29 154 | 2 779 | 31 933 | 0 | 71 | 71 |
47422 | 6 | 0 | 6 | 809 656 | 0 | 809 656 | 809 656 | 0 | 809 656 | 6 | 0 | 6 |
47425 | 11 076 | 0 | 11 076 | 781 | 0 | 781 | 1 345 | 0 | 1 345 | 11 640 | 0 | 11 640 |
47426 | 216 234 | 3 262 | 219 496 | 227 613 | 5 886 | 233 499 | 224 723 | 2 885 | 227 608 | 213 344 | 261 | 213 605 |
47441 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47442 | 35 763 | 20 391 | 56 154 | 39 391 | 24 349 | 63 740 | 43 010 | 27 194 | 70 204 | 39 382 | 23 236 | 62 618 |
47466 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
47501 | 2 846 | 0 | 2 846 | 1 883 | 0 | 1 883 | 1 028 | 0 | 1 028 | 1 991 | 0 | 1 991 |
47804 | 31 548 | 0 | 31 548 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 30 344 | 0 | 30 344 |
50220 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
50265 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 325 | 0 | 7 325 |
52602 | 220 061 | 0 | 220 061 | 185 161 | 0 | 185 161 | 54 590 | 0 | 54 590 | 89 490 | 0 | 89 490 |
60301 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
60305 | 11 181 | 0 | 11 181 | 24 101 | 0 | 24 101 | 23 064 | 0 | 23 064 | 10 144 | 0 | 10 144 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 401 | 0 | 401 | 0 | 0 | 0 | 284 | 0 | 284 | 685 | 0 | 685 |
60311 | 12 232 | 0 | 12 232 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 12 232 | 0 | 12 232 |
60313 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60322 | 162 | 0 | 162 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 162 | 0 | 162 |
60324 | 21 636 | 0 | 21 636 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 30 488 | 0 | 30 488 |
60335 | 1 697 | 0 | 1 697 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 1 697 | 0 | 1 697 |
60414 | 66 941 | 0 | 66 941 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 67 965 | 0 | 67 965 |
60805 | 53 619 | 0 | 53 619 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 58 923 | 0 | 58 923 |
60806 | 205 779 | 0 | 205 779 | 500 | 0 | 500 | 1 715 | 0 | 1 715 | 206 994 | 0 | 206 994 |
60903 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 276 | 0 | 276 | 6 628 | 0 | 6 628 |
61701 | 106 924 | 0 | 106 924 | 136 | 0 | 136 | 107 168 | 0 | 107 168 | 213 956 | 0 | 213 956 |
70601 | 6 563 846 | 0 | 6 563 846 | 4 945 | 0 | 4 945 | 479 739 | 0 | 479 739 | 7 038 640 | 0 | 7 038 640 |
70603 | 35 004 709 | 0 | 35 004 709 | 0 | 0 | 0 | 2 753 136 | 0 | 2 753 136 | 37 757 845 | 0 | 37 757 845 |
70613 | 987 165 | 0 | 987 165 | 460 108 | 0 | 460 108 | 288 042 | 0 | 288 042 | 815 099 | 0 | 815 099 |
Итого по пассиву (баланс) | 118 625 122 | 22 283 265 | 140 908 387 | 269 565 737 | 26 852 217 | 296 417 954 | 278 204 631 | 21 741 429 | 299 946 060 | 127 264 016 | 17 172 477 | 144 436 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 317 | 0 | 317 | 1 695 | 0 | 1 695 | 910 | 0 | 910 | 1 102 | 0 | 1 102 |
90902 | 123 | 0 | 123 | 26 | 0 | 26 | 42 | 0 | 42 | 107 | 0 | 107 |
91411 | 1 024 040 | 0 | 1 024 040 | 1 050 800 | 0 | 1 050 800 | 2 500 | 0 | 2 500 | 2 072 340 | 0 | 2 072 340 |
91414 | 113 739 758 | 28 794 235 | 142 533 993 | 670 450 | 3 947 831 | 4 618 281 | 305 290 | 4 951 321 | 5 256 611 | 114 104 918 | 27 790 745 | 141 895 663 |
91417 | 1 023 836 | 0 | 1 023 836 | 976 164 | 0 | 976 164 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
99998 | 61 562 595 | 0 | 61 562 595 | 7 240 759 | 0 | 7 240 759 | 5 405 518 | 0 | 5 405 518 | 63 397 836 | 0 | 63 397 836 |
Итого по активу (баланс) | 177 350 669 | 28 794 235 | 206 144 904 | 9 939 894 | 3 947 831 | 13 887 725 | 5 714 260 | 4 951 321 | 10 665 581 | 181 576 303 | 27 790 745 | 209 367 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 758 | 0 | 18 758 | 18 758 | 0 | 18 758 | 0 | 0 | 0 |
91315 | 4 126 273 | 359 737 | 4 486 010 | 2 849 917 | 24 853 | 2 874 770 | 2 455 191 | 14 288 | 2 469 479 | 3 731 547 | 349 172 | 4 080 719 |
91317 | 49 086 943 | 7 989 374 | 57 076 317 | 23 622 | 2 486 148 | 2 509 770 | 2 654 586 | 2 027 711 | 4 682 297 | 51 717 907 | 7 530 937 | 59 248 844 |
91319 | 0 | 0 | 0 | 2 455 192 | 2 036 | 2 457 228 | 2 455 192 | 70 225 | 2 525 417 | 0 | 68 189 | 68 189 |
91507 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 144 582 309 | 0 | 144 582 309 | 5 260 063 | 0 | 5 260 063 | 6 646 966 | 0 | 6 646 966 | 145 969 212 | 0 | 145 969 212 |
Итого по пассиву (баланс) | 197 795 793 | 8 349 111 | 206 144 904 | 10 607 736 | 2 513 037 | 13 120 773 | 14 230 693 | 2 112 224 | 16 342 917 | 201 418 750 | 7 948 298 | 209 367 048 |
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 | 457 966 | 0 | 457 966 | 403 457 | 0 | 403 457 | 54 509 | 0 | 54 509 |
93302 | 0 | 0 | 0 | 1 509 804 | 0 | 1 509 804 | 457 966 | 0 | 457 966 | 1 051 838 | 0 | 1 051 838 |
93303 | 403 457 | 0 | 403 457 | 1 814 848 | 0 | 1 814 848 | 1 509 804 | 0 | 1 509 804 | 708 501 | 0 | 708 501 |
93304 | 2 129 155 | 0 | 2 129 155 | 314 362 | 0 | 314 362 | 1 814 848 | 0 | 1 814 848 | 628 669 | 0 | 628 669 |
93305 | 1 379 537 | 0 | 1 379 537 | 745 250 | 0 | 745 250 | 312 053 | 0 | 312 053 | 1 812 734 | 0 | 1 812 734 |
93306 | 0 | 0 | 0 | 802 250 | 435 546 | 1 237 796 | 802 250 | 373 566 | 1 175 816 | 0 | 61 980 | 61 980 |
93307 | 0 | 0 | 0 | 802 250 | 1 510 704 | 2 312 954 | 802 250 | 448 665 | 1 250 915 | 0 | 1 062 039 | 1 062 039 |
93308 | 0 | 382 483 | 382 483 | 802 250 | 1 940 090 | 2 742 340 | 802 250 | 1 609 490 | 2 411 740 | 0 | 713 083 | 713 083 |
93309 | 0 | 2 228 248 | 2 228 248 | 0 | 385 309 | 385 309 | 0 | 1 995 663 | 1 995 663 | 0 | 617 894 | 617 894 |
93310 | 0 | 1 409 598 | 1 409 598 | 0 | 804 816 | 804 816 | 0 | 447 312 | 447 312 | 0 | 1 767 102 | 1 767 102 |
93901 | 0 | 0 | 0 | 292 385 | 2 423 964 | 2 716 349 | 292 385 | 2 423 964 | 2 716 349 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 763 | 1 420 772 | 1 421 535 | 763 | 1 398 897 | 1 399 660 | 0 | 21 875 | 21 875 |
94101 | 0 | 0 | 0 | 1 024 990 | 0 | 1 024 990 | 1 024 990 | 0 | 1 024 990 | 0 | 0 | 0 |
99996 | 7 929 856 | 0 | 7 929 856 | 7 695 079 | 0 | 7 695 079 | 7 131 081 | 0 | 7 131 081 | 8 493 854 | 0 | 8 493 854 |
Итого по активу (баланс) | 11 842 005 | 4 020 329 | 15 862 334 | 16 262 197 | 8 921 201 | 25 183 398 | 15 354 097 | 8 697 557 | 24 051 654 | 12 750 105 | 4 243 973 | 16 994 078 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 435 825 | 435 825 | 0 | 495 883 | 495 883 | 0 | 60 058 | 60 058 |
96302 | 0 | 0 | 0 | 0 | 510 117 | 510 117 | 0 | 1 570 143 | 1 570 143 | 0 | 1 060 026 | 1 060 026 |
96303 | 0 | 447 055 | 447 055 | 0 | 1 672 210 | 1 672 210 | 0 | 1 951 230 | 1 951 230 | 0 | 726 075 | 726 075 |
96304 | 0 | 2 249 464 | 2 249 464 | 0 | 2 006 565 | 2 006 565 | 0 | 383 545 | 383 545 | 0 | 626 444 | 626 444 |
96305 | 0 | 1 401 130 | 1 401 130 | 0 | 441 604 | 441 604 | 0 | 802 863 | 802 863 | 0 | 1 762 389 | 1 762 389 |
96306 | 0 | 0 | 0 | 340 892 | 769 197 | 1 110 089 | 396 967 | 769 197 | 1 166 164 | 56 075 | 0 | 56 075 |
96307 | 0 | 0 | 0 | 396 967 | 775 165 | 1 172 132 | 1 448 913 | 775 165 | 2 224 078 | 1 051 946 | 0 | 1 051 946 |
96308 | 340 892 | 0 | 340 892 | 1 448 913 | 805 749 | 2 254 662 | 1 802 924 | 805 749 | 2 608 673 | 694 903 | 0 | 694 903 |
96309 | 2 105 332 | 0 | 2 105 332 | 1 802 924 | 0 | 1 802 924 | 316 892 | 0 | 316 892 | 619 300 | 0 | 619 300 |
96310 | 1 385 982 | 0 | 1 385 982 | 316 892 | 0 | 316 892 | 745 719 | 0 | 745 719 | 1 814 809 | 0 | 1 814 809 |
96901 | 0 | 0 | 0 | 2 616 404 | 1 169 956 | 3 786 360 | 2 616 404 | 1 169 956 | 3 786 360 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 1 399 211 | 1 399 211 | 0 | 1 421 040 | 1 421 040 | 0 | 21 829 | 21 829 |
99997 | 7 932 479 | 0 | 7 932 479 | 7 066 134 | 0 | 7 066 134 | 7 633 879 | 0 | 7 633 879 | 8 500 224 | 0 | 8 500 224 |
Итого по пассиву (баланс) | 11 764 685 | 4 097 649 | 15 862 334 | 13 989 126 | 9 985 599 | 23 974 725 | 14 961 698 | 10 144 771 | 25 106 469 | 12 737 257 | 4 256 821 | 16 994 078 |
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