Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 г.
Наименование кредитной организации
"Банк "МБА-МОСКВА" Общество с ограниченной ответственностью
Регистрационный номер
3395
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 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
10901 | 1 900 120 | 0 | 1 900 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 120 | 0 | 1 900 120 |
20202 | 24 441 | 41 426 | 65 867 | 41 384 | 44 569 | 85 953 | 42 413 | 50 849 | 93 262 | 23 412 | 35 146 | 58 558 |
20208 | 9 651 | 5 768 | 15 419 | 32 458 | 19 366 | 51 824 | 28 313 | 16 631 | 44 944 | 13 796 | 8 503 | 22 299 |
20209 | 0 | 0 | 0 | 27 326 | 32 494 | 59 820 | 27 326 | 32 494 | 59 820 | 0 | 0 | 0 |
30102 | 36 636 | 0 | 36 636 | 9 443 551 | 0 | 9 443 551 | 9 442 170 | 0 | 9 442 170 | 38 017 | 0 | 38 017 |
30110 | 31 866 | 80 373 | 112 239 | 2 125 715 | 3 446 770 | 5 572 485 | 2 144 315 | 3 501 567 | 5 645 882 | 13 266 | 25 576 | 38 842 |
30114 | 0 | 51 641 | 51 641 | 0 | 12 636 180 | 12 636 180 | 0 | 12 596 474 | 12 596 474 | 0 | 91 347 | 91 347 |
30202 | 10 958 | 0 | 10 958 | 0 | 0 | 0 | 61 | 0 | 61 | 10 897 | 0 | 10 897 |
30221 | 0 | 0 | 0 | 0 | 1 887 | 1 887 | 0 | 1 887 | 1 887 | 0 | 0 | 0 |
30233 | 589 | 17 | 606 | 38 695 | 22 238 | 60 933 | 38 833 | 21 829 | 60 662 | 451 | 426 | 877 |
30413 | 0 | 3 060 | 3 060 | 0 | 157 | 157 | 0 | 216 | 216 | 0 | 3 001 | 3 001 |
30424 | 56 516 | 71 | 56 587 | 10 265 252 | 2 830 681 | 13 095 933 | 10 272 958 | 2 830 702 | 13 103 660 | 48 810 | 50 | 48 860 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 0 | 385 378 | 385 378 | 0 | 385 182 | 385 182 | 0 | 196 | 196 |
31903 | 1 900 000 | 0 | 1 900 000 | 7 300 000 | 0 | 7 300 000 | 7 400 000 | 0 | 7 400 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 296 468 | 152 551 | 449 019 | 5 539 468 | 1 610 926 | 7 150 394 | 5 835 936 | 1 763 477 | 7 599 413 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 962 994 | 686 244 | 2 649 238 | 1 682 864 | 569 107 | 2 251 971 | 280 130 | 117 137 | 397 267 |
32102 | 0 | 2 235 569 | 2 235 569 | 0 | 0 | 0 | 0 | 2 235 569 | 2 235 569 | 0 | 0 | 0 |
32103 | 0 | 4 918 252 | 4 918 252 | 0 | 6 986 954 | 6 986 954 | 0 | 4 920 301 | 4 920 301 | 0 | 6 984 905 | 6 984 905 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
45207 | 85 900 | 0 | 85 900 | 0 | 0 | 0 | 0 | 0 | 0 | 85 900 | 0 | 85 900 |
45208 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 2 809 | 0 | 2 809 |
45216 | 371 | 0 | 371 | 0 | 0 | 0 | 185 | 0 | 185 | 186 | 0 | 186 |
45505 | 239 | 0 | 239 | 0 | 0 | 0 | 21 | 0 | 21 | 218 | 0 | 218 |
45507 | 85 386 | 0 | 85 386 | 0 | 0 | 0 | 479 | 0 | 479 | 84 907 | 0 | 84 907 |
45509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45523 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 64 | 0 | 64 | 1 307 | 0 | 1 307 |
45708 | 124 | 29 | 153 | 54 | 1 | 55 | 69 | 1 | 70 | 109 | 29 | 138 |
45812 | 116 619 | 0 | 116 619 | 309 | 0 | 309 | 4 108 | 0 | 4 108 | 112 820 | 0 | 112 820 |
45814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 5 067 | 3 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 3 | 5 070 |
45816 | 51 | 2 116 | 2 167 | 0 | 51 | 51 | 0 | 64 | 64 | 51 | 2 103 | 2 154 |
45817 | 0 | 352 | 352 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 353 | 353 |
45820 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 777 | 0 | 777 | 246 | 0 | 246 |
45912 | 7 962 | 0 | 7 962 | 63 | 0 | 63 | 34 | 0 | 34 | 7 991 | 0 | 7 991 |
45915 | 3 334 | 154 | 3 488 | 75 | 4 | 79 | 5 | 4 | 9 | 3 404 | 154 | 3 558 |
45917 | 0 | 296 | 296 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 302 | 302 |
45920 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 12 | 0 | 12 | 2 847 | 0 | 2 847 |
47404 | 0 | 0 | 0 | 0 | 199 993 | 199 993 | 0 | 172 941 | 172 941 | 0 | 27 052 | 27 052 |
47408 | 0 | 0 | 0 | 20 623 483 | 22 909 462 | 43 532 945 | 20 623 483 | 22 909 462 | 43 532 945 | 0 | 0 | 0 |
47415 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
47421 | 2 563 | 0 | 2 563 | 44 253 | 0 | 44 253 | 46 654 | 0 | 46 654 | 162 | 0 | 162 |
47423 | 29 394 | 0 | 29 394 | 49 | 13 272 | 13 321 | 18 | 13 272 | 13 290 | 29 425 | 0 | 29 425 |
47427 | 941 | 205 | 1 146 | 13 768 | 568 | 14 336 | 11 604 | 563 | 12 167 | 3 105 | 210 | 3 315 |
47450 | 294 379 | 0 | 294 379 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 286 839 | 0 | 286 839 |
47465 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
50407 | 0 | 0 | 0 | 0 | 387 063 | 387 063 | 0 | 2 590 | 2 590 | 0 | 384 473 | 384 473 |
60302 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 110 | 0 | 110 |
60308 | 157 | 0 | 157 | 404 | 0 | 404 | 376 | 0 | 376 | 185 | 0 | 185 |
60310 | 98 | 0 | 98 | 921 | 0 | 921 | 876 | 0 | 876 | 143 | 0 | 143 |
60312 | 17 804 | 0 | 17 804 | 6 490 | 0 | 6 490 | 6 887 | 0 | 6 887 | 17 407 | 0 | 17 407 |
60314 | 3 618 | 0 | 3 618 | 227 | 0 | 227 | 2 110 | 0 | 2 110 | 1 735 | 0 | 1 735 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 7 935 | 0 | 7 935 | 20 | 0 | 20 | 11 | 0 | 11 | 7 944 | 0 | 7 944 |
60336 | 3 381 | 0 | 3 381 | 231 | 0 | 231 | 3 444 | 0 | 3 444 | 168 | 0 | 168 |
60401 | 693 060 | 0 | 693 060 | 0 | 0 | 0 | 0 | 0 | 0 | 693 060 | 0 | 693 060 |
60404 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 0 | 0 | 0 | 10 286 | 0 | 10 286 |
60415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
60901 | 16 437 | 0 | 16 437 | 0 | 0 | 0 | 0 | 0 | 0 | 16 437 | 0 | 16 437 |
61008 | 15 | 0 | 15 | 245 | 0 | 245 | 123 | 0 | 123 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 421 | 0 | 421 | 2 | 0 | 2 | 419 | 0 | 419 |
62001 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
70606 | 85 081 266 | 0 | 85 081 266 | 7 373 154 | 0 | 7 373 154 | 0 | 0 | 0 | 92 454 420 | 0 | 92 454 420 |
70608 | 4 429 600 | 0 | 4 429 600 | 291 253 | 0 | 291 253 | 0 | 0 | 0 | 4 720 853 | 0 | 4 720 853 |
70609 | 384 | 0 | 384 | 216 | 0 | 216 | 0 | 0 | 0 | 600 | 0 | 600 |
70611 | 53 679 | 0 | 53 679 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 63 605 | 0 | 63 605 |
Итого по активу (баланс) | 95 339 514 | 7 491 883 | 102 831 397 | 65 142 406 | 52 214 283 | 117 356 689 | 57 628 109 | 52 025 200 | 109 653 309 | 102 853 811 | 7 680 966 | 110 534 777 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 370 315 | 0 | 370 315 | 0 | 0 | 0 | 0 | 0 | 0 | 370 315 | 0 | 370 315 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 418 781 | 0 | 418 781 | 0 | 0 | 0 | 0 | 0 | 0 | 418 781 | 0 | 418 781 |
30109 | 0 | 732 | 732 | 0 | 10 245 | 10 245 | 0 | 10 386 | 10 386 | 0 | 873 | 873 |
30111 | 88 315 | 58 256 | 146 571 | 680 965 | 1 562 820 | 2 243 785 | 777 427 | 1 526 739 | 2 304 166 | 184 777 | 22 175 | 206 952 |
30126 | 16 831 | 0 | 16 831 | 3 749 515 | 0 | 3 749 515 | 3 745 773 | 0 | 3 745 773 | 13 089 | 0 | 13 089 |
30220 | 0 | 0 | 0 | 0 | 2 010 | 2 010 | 0 | 2 010 | 2 010 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 12 | 0 | 12 | 12 | 0 | 12 | 90 | 0 | 90 |
30232 | 64 | 1 760 | 1 824 | 73 813 | 28 455 | 102 268 | 73 812 | 28 493 | 102 305 | 63 | 1 798 | 1 861 |
31409 | 0 | 2 235 569 | 2 235 569 | 0 | 62 272 | 62 272 | 0 | 69 563 | 69 563 | 0 | 2 242 860 | 2 242 860 |
32115 | 3 576 910 | 0 | 3 576 910 | 3 577 935 | 0 | 3 577 935 | 3 493 478 | 0 | 3 493 478 | 3 492 453 | 0 | 3 492 453 |
405 | 132 | 0 | 132 | 4 926 | 0 | 4 926 | 5 440 | 0 | 5 440 | 646 | 0 | 646 |
407 | 64 557 | 31 171 | 95 728 | 99 706 | 90 073 | 189 779 | 131 515 | 60 696 | 192 211 | 96 366 | 1 794 | 98 160 |
408.1 | 2 043 | 20 | 2 063 | 11 641 | 1 | 11 642 | 16 624 | 1 | 16 625 | 7 026 | 20 | 7 046 |
40807 | 39 721 | 96 053 | 135 774 | 18 868 | 73 059 | 91 927 | 13 632 | 44 896 | 58 528 | 34 485 | 67 890 | 102 375 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 37 117 | 158 056 | 195 173 | 28 092 | 9 075 | 37 167 | 31 988 | 7 492 | 39 480 | 41 013 | 156 473 | 197 486 |
40820 | 1 902 | 16 241 | 18 143 | 3 269 | 9 447 | 12 716 | 3 452 | 20 291 | 23 743 | 2 085 | 27 085 | 29 170 |
40905 | 5 | 0 | 5 | 162 | 0 | 162 | 162 | 0 | 162 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 82 | 389 | 471 | 82 | 389 | 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 032 | 858 | 2 890 | 2 032 | 858 | 2 890 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 164 | 2 148 | 2 312 | 164 | 2 148 | 2 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 302 | 333 | 31 | 302 | 333 | 0 | 0 | 0 |
42301 | 62 | 66 | 128 | 0 | 2 | 2 | 0 | 2 | 2 | 62 | 66 | 128 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 56 | 234 | 290 | 0 | 7 | 7 | 0 | 7 | 7 | 56 | 234 | 290 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 005 | 0 | 3 005 | 831 | 0 | 831 | 3 | 0 | 3 | 2 177 | 0 | 2 177 |
45217 | 10 631 | 0 | 10 631 | 168 | 0 | 168 | 0 | 0 | 0 | 10 463 | 0 | 10 463 |
45515 | 1 943 | 0 | 1 943 | 102 | 0 | 102 | 27 | 0 | 27 | 1 868 | 0 | 1 868 |
45524 | 1 211 | 0 | 1 211 | 1 | 0 | 1 | 3 | 0 | 3 | 1 213 | 0 | 1 213 |
45714 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
45715 | 121 | 0 | 121 | 36 | 0 | 36 | 28 | 0 | 28 | 113 | 0 | 113 |
45818 | 122 585 | 0 | 122 585 | 4 186 | 0 | 4 186 | 375 | 0 | 375 | 118 774 | 0 | 118 774 |
45821 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
45918 | 11 721 | 0 | 11 721 | 48 | 0 | 48 | 127 | 0 | 127 | 11 800 | 0 | 11 800 |
45921 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 20 863 452 | 23 494 974 | 44 358 426 | 20 863 452 | 23 494 974 | 44 358 426 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 134 | 0 | 134 | 194 | 0 | 194 | 60 | 0 | 60 |
47422 | 2 903 | 1 | 2 904 | 2 680 | 13 802 | 16 482 | 3 595 | 13 802 | 17 397 | 3 818 | 1 | 3 819 |
47424 | 2 | 0 | 2 | 24 588 | 0 | 24 588 | 24 586 | 0 | 24 586 | 0 | 0 | 0 |
47425 | 37 258 | 0 | 37 258 | 361 | 0 | 361 | 410 | 0 | 410 | 37 307 | 0 | 37 307 |
47426 | 0 | 193 | 193 | 0 | 8 | 8 | 0 | 195 | 195 | 0 | 380 | 380 |
47452 | 5 220 | 0 | 5 220 | 8 | 0 | 8 | 2 | 0 | 2 | 5 214 | 0 | 5 214 |
47466 | 1 679 | 0 | 1 679 | 1 | 0 | 1 | 149 | 0 | 149 | 1 827 | 0 | 1 827 |
60301 | 1 962 | 0 | 1 962 | 14 038 | 0 | 14 038 | 12 076 | 0 | 12 076 | 0 | 0 | 0 |
60305 | 22 304 | 0 | 22 304 | 25 511 | 0 | 25 511 | 17 641 | 0 | 17 641 | 14 434 | 0 | 14 434 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 0 | 0 | 0 | 40 | 0 | 40 | 165 | 0 | 165 |
60311 | 506 | 0 | 506 | 2 408 | 0 | 2 408 | 2 428 | 0 | 2 428 | 526 | 0 | 526 |
60322 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
60324 | 22 693 | 0 | 22 693 | 862 | 0 | 862 | 889 | 0 | 889 | 22 720 | 0 | 22 720 |
60335 | 6 683 | 0 | 6 683 | 3 526 | 0 | 3 526 | 3 249 | 0 | 3 249 | 6 406 | 0 | 6 406 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 228 528 | 0 | 228 528 | 0 | 0 | 0 | 662 | 0 | 662 | 229 190 | 0 | 229 190 |
60903 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 167 | 0 | 167 | 12 561 | 0 | 12 561 |
61701 | 39 417 | 0 | 39 417 | 0 | 0 | 0 | 0 | 0 | 0 | 39 417 | 0 | 39 417 |
62002 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
70601 | 86 271 906 | 0 | 86 271 906 | 5 | 0 | 5 | 7 440 829 | 0 | 7 440 829 | 93 712 730 | 0 | 93 712 730 |
70603 | 3 909 072 | 0 | 3 909 072 | 0 | 0 | 0 | 307 525 | 0 | 307 525 | 4 216 597 | 0 | 4 216 597 |
70604 | 284 | 0 | 284 | 0 | 0 | 0 | 157 | 0 | 157 | 441 | 0 | 441 |
70615 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
Итого по пассиву (баланс) | 100 233 045 | 2 598 352 | 102 831 397 | 29 195 163 | 25 360 264 | 54 555 427 | 36 975 246 | 25 283 561 | 62 258 807 | 108 013 128 | 2 521 649 | 110 534 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 43 730 731 | 43 730 731 | 0 | 5 708 641 | 5 708 641 | 0 | 6 621 237 | 6 621 237 | 0 | 42 818 135 | 42 818 135 |
90901 | 390 283 | 0 | 390 283 | 16 233 | 0 | 16 233 | 43 736 | 0 | 43 736 | 362 780 | 0 | 362 780 |
90902 | 277 104 | 7 | 277 111 | 4 654 | 0 | 4 654 | 42 414 | 0 | 42 414 | 239 344 | 7 | 239 351 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 806 702 | 255 494 | 1 062 196 | 0 | 7 950 | 7 950 | 0 | 7 117 | 7 117 | 806 702 | 256 327 | 1 063 029 |
91704 | 204 | 12 727 | 12 931 | 0 | 396 | 396 | 0 | 355 | 355 | 204 | 12 768 | 12 972 |
99998 | 705 054 | 0 | 705 054 | 238 | 0 | 238 | 1 951 | 0 | 1 951 | 703 341 | 0 | 703 341 |
Итого по активу (баланс) | 2 179 369 | 43 998 959 | 46 178 328 | 21 125 | 5 716 987 | 5 738 112 | 88 101 | 6 628 709 | 6 716 810 | 2 112 393 | 43 087 237 | 45 199 630 |
Пассив | ||||||||||||
91312 | 597 314 | 0 | 597 314 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 595 588 | 0 | 595 588 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 15 201 | 5 934 | 21 135 | 55 | 170 | 225 | 69 | 169 | 238 | 15 215 | 5 933 | 21 148 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 45 473 274 | 0 | 45 473 274 | 6 699 406 | 0 | 6 699 406 | 5 722 421 | 0 | 5 722 421 | 44 496 289 | 0 | 44 496 289 |
Итого по пассиву (баланс) | 46 172 394 | 5 934 | 46 178 328 | 6 701 187 | 170 | 6 701 357 | 5 722 490 | 169 | 5 722 659 | 45 193 697 | 5 933 | 45 199 630 |
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 | 927 322 | 958 | 928 280 | 19 399 321 | 54 485 | 19 453 806 | 19 056 522 | 55 443 | 19 111 965 | 1 270 121 | 0 | 1 270 121 |
99996 | 925 720 | 0 | 925 720 | 19 471 551 | 0 | 19 471 551 | 19 127 684 | 0 | 19 127 684 | 1 269 587 | 0 | 1 269 587 |
Итого по активу (баланс) | 1 853 042 | 958 | 1 854 000 | 38 870 872 | 54 485 | 38 925 357 | 38 184 206 | 55 443 | 38 239 649 | 2 539 708 | 0 | 2 539 708 |
Пассив | ||||||||||||
96901 | 961 | 924 759 | 925 720 | 55 434 | 19 072 250 | 19 127 684 | 54 473 | 19 417 078 | 19 471 551 | 0 | 1 269 587 | 1 269 587 |
99997 | 928 280 | 0 | 928 280 | 19 111 965 | 0 | 19 111 965 | 19 453 806 | 0 | 19 453 806 | 1 270 121 | 0 | 1 270 121 |
Итого по пассиву (баланс) | 929 241 | 924 759 | 1 854 000 | 19 167 399 | 19 072 250 | 38 239 649 | 19 508 279 | 19 417 078 | 38 925 357 | 1 270 121 | 1 269 587 | 2 539 708 |
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