Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 74 236 | 0 | 74 236 | 0 | 0 | 0 | 0 | 0 | 0 | 74 236 | 0 | 74 236 |
10901 | 1 903 583 | 0 | 1 903 583 | 0 | 0 | 0 | 735 084 | 0 | 735 084 | 1 168 499 | 0 | 1 168 499 |
20202 | 22 647 | 51 473 | 74 120 | 44 457 | 43 756 | 88 213 | 23 010 | 64 625 | 87 635 | 44 094 | 30 604 | 74 698 |
20208 | 12 648 | 10 478 | 23 126 | 9 560 | 14 059 | 23 619 | 9 996 | 20 728 | 30 724 | 12 212 | 3 809 | 16 021 |
20209 | 0 | 0 | 0 | 16 384 | 28 117 | 44 501 | 16 384 | 28 117 | 44 501 | 0 | 0 | 0 |
30102 | 39 464 | 0 | 39 464 | 8 105 103 | 0 | 8 105 103 | 8 099 327 | 0 | 8 099 327 | 45 240 | 0 | 45 240 |
30110 | 30 181 | 31 677 | 61 858 | 1 538 372 | 4 457 377 | 5 995 749 | 1 556 017 | 4 433 623 | 5 989 640 | 12 536 | 55 431 | 67 967 |
30114 | 0 | 20 987 | 20 987 | 0 | 12 619 917 | 12 619 917 | 0 | 12 586 608 | 12 586 608 | 0 | 54 296 | 54 296 |
30202 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 337 | 0 | 337 | 5 840 | 0 | 5 840 |
30233 | 233 | 7 | 240 | 9 714 | 21 611 | 31 325 | 9 640 | 21 538 | 31 178 | 307 | 80 | 387 |
304.1 | 15 747 | 0 | 15 747 | 15 455 712 | 0 | 15 455 712 | 15 396 176 | 0 | 15 396 176 | 75 283 | 0 | 75 283 |
30602 | 0 | 162 | 162 | 930 000 | 216 177 | 1 146 177 | 930 000 | 216 202 | 1 146 202 | 0 | 137 | 137 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 4 700 000 | 0 | 4 700 000 | 5 400 000 | 0 | 5 400 000 | 700 000 | 0 | 700 000 |
32002 | 383 190 | 0 | 383 190 | 9 380 075 | 0 | 9 380 075 | 9 763 265 | 0 | 9 763 265 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 508 840 | 0 | 2 508 840 | 2 072 090 | 0 | 2 072 090 | 436 750 | 0 | 436 750 |
32102 | 0 | 2 720 638 | 2 720 638 | 0 | 0 | 0 | 0 | 2 720 638 | 2 720 638 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 337 288 | 6 337 288 | 0 | 0 | 0 | 0 | 6 337 288 | 6 337 288 |
32104 | 0 | 4 430 753 | 4 430 753 | 0 | 16 809 | 16 809 | 0 | 4 447 562 | 4 447 562 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
45205 | 86 985 | 0 | 86 985 | 6 765 | 0 | 6 765 | 6 750 | 0 | 6 750 | 87 000 | 0 | 87 000 |
45207 | 101 400 | 0 | 101 400 | 0 | 0 | 0 | 74 150 | 0 | 74 150 | 27 250 | 0 | 27 250 |
45208 | 390 217 | 0 | 390 217 | 74 150 | 0 | 74 150 | 783 | 0 | 783 | 463 584 | 0 | 463 584 |
45216 | 2 313 | 0 | 2 313 | 1 247 | 0 | 1 247 | 55 | 0 | 55 | 3 505 | 0 | 3 505 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 200 | 0 | 200 | 2 100 | 0 | 2 100 |
45416 | 545 | 0 | 545 | 0 | 0 | 0 | 464 | 0 | 464 | 81 | 0 | 81 |
45505 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 383 | 0 | 383 |
45506 | 3 445 | 0 | 3 445 | 2 997 | 0 | 2 997 | 104 | 0 | 104 | 6 338 | 0 | 6 338 |
45507 | 73 168 | 0 | 73 168 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 70 374 | 0 | 70 374 |
45704 | 418 | 0 | 418 | 0 | 0 | 0 | 41 | 0 | 41 | 377 | 0 | 377 |
45708 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45713 | 109 | 0 | 109 | 0 | 0 | 0 | 9 | 0 | 9 | 100 | 0 | 100 |
45812 | 61 610 | 0 | 61 610 | 784 | 0 | 784 | 12 321 | 0 | 12 321 | 50 073 | 0 | 50 073 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
45815 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
45816 | 16 | 2 547 | 2 563 | 0 | 163 | 163 | 0 | 332 | 332 | 16 | 2 378 | 2 394 |
45817 | 0 | 355 | 355 | 0 | 20 | 20 | 0 | 106 | 106 | 0 | 269 | 269 |
45912 | 7 872 | 0 | 7 872 | 502 | 0 | 502 | 0 | 0 | 0 | 8 374 | 0 | 8 374 |
45915 | 3 755 | 187 | 3 942 | 83 | 13 | 96 | 5 | 22 | 27 | 3 833 | 178 | 4 011 |
45917 | 0 | 313 | 313 | 0 | 18 | 18 | 0 | 93 | 93 | 0 | 238 | 238 |
45920 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 71 | 0 | 71 | 2 846 | 0 | 2 846 |
474.1 | 1 764 | 229 335 | 231 099 | 39 190 316 | 40 214 425 | 79 404 741 | 39 190 419 | 40 251 993 | 79 442 412 | 1 661 | 191 767 | 193 428 |
47421 | 50 999 | 0 | 50 999 | 209 707 | 0 | 209 707 | 260 706 | 0 | 260 706 | 0 | 0 | 0 |
47423 | 23 013 | 0 | 23 013 | 2 408 | 24 501 | 26 909 | 2 098 | 24 501 | 26 599 | 23 323 | 0 | 23 323 |
47427 | 1 544 | 0 | 1 544 | 14 194 | 176 | 14 370 | 15 186 | 176 | 15 362 | 552 | 0 | 552 |
47450 | 301 377 | 0 | 301 377 | 0 | 0 | 0 | 26 465 | 0 | 26 465 | 274 912 | 0 | 274 912 |
47465 | 7 983 | 0 | 7 983 | 457 | 0 | 457 | 3 670 | 0 | 3 670 | 4 770 | 0 | 4 770 |
50403 | 0 | 0 | 0 | 52 903 | 0 | 52 903 | 1 997 | 0 | 1 997 | 50 906 | 0 | 50 906 |
50404 | 0 | 0 | 0 | 879 532 | 0 | 879 532 | 321 | 0 | 321 | 879 211 | 0 | 879 211 |
50405 | 0 | 93 202 | 93 202 | 0 | 6 190 | 6 190 | 0 | 10 884 | 10 884 | 0 | 88 508 | 88 508 |
50407 | 0 | 748 417 | 748 417 | 0 | 268 409 | 268 409 | 0 | 105 141 | 105 141 | 0 | 911 685 | 911 685 |
50428 | 149 | 0 | 149 | 53 | 0 | 53 | 33 | 0 | 33 | 169 | 0 | 169 |
50430 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 168 | 0 | 168 | 28 | 0 | 28 | 57 | 0 | 57 | 139 | 0 | 139 |
60310 | 89 | 0 | 89 | 645 | 0 | 645 | 721 | 0 | 721 | 13 | 0 | 13 |
60312 | 38 001 | 0 | 38 001 | 6 458 | 0 | 6 458 | 7 106 | 0 | 7 106 | 37 353 | 0 | 37 353 |
60314 | 1 561 | 0 | 1 561 | 894 | 0 | 894 | 612 | 0 | 612 | 1 843 | 0 | 1 843 |
60323 | 1 248 | 0 | 1 248 | 1 | 0 | 1 | 15 | 0 | 15 | 1 234 | 0 | 1 234 |
60336 | 271 | 0 | 271 | 127 | 0 | 127 | 127 | 0 | 127 | 271 | 0 | 271 |
60401 | 542 653 | 0 | 542 653 | 384 | 0 | 384 | 0 | 0 | 0 | 543 037 | 0 | 543 037 |
60415 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 |
60804 | 60 607 | 0 | 60 607 | 0 | 0 | 0 | 0 | 0 | 0 | 60 607 | 0 | 60 607 |
60807 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
60901 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 15 | 0 | 15 | 105 | 0 | 105 | 104 | 0 | 104 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61905 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
61907 | 182 805 | 0 | 182 805 | 0 | 0 | 0 | 0 | 0 | 0 | 182 805 | 0 | 182 805 |
62001 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
70606 | 22 576 668 | 0 | 22 576 668 | 7 210 273 | 0 | 7 210 273 | 0 | 0 | 0 | 29 786 941 | 0 | 29 786 941 |
70608 | 2 524 605 | 0 | 2 524 605 | 1 140 992 | 0 | 1 140 992 | 0 | 0 | 0 | 3 665 597 | 0 | 3 665 597 |
70609 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 35 776 | 0 | 35 776 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 39 332 | 0 | 39 332 |
Итого по активу (баланс) | 31 018 464 | 8 340 531 | 39 358 995 | 91 899 428 | 64 269 026 | 156 168 454 | 84 022 379 | 64 932 889 | 148 955 268 | 38 895 513 | 7 676 668 | 46 572 181 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 371 180 | 0 | 371 180 | 0 | 0 | 0 | 0 | 0 | 0 | 371 180 | 0 | 371 180 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 335 138 | 0 | 335 138 | 0 | 0 | 0 | 0 | 0 | 0 | 335 138 | 0 | 335 138 |
30109 | 0 | 5 065 | 5 065 | 0 | 3 536 | 3 536 | 0 | 209 | 209 | 0 | 1 738 | 1 738 |
30111 | 84 735 | 97 691 | 182 426 | 568 908 | 3 274 497 | 3 843 405 | 561 730 | 3 229 617 | 3 791 347 | 77 557 | 52 811 | 130 368 |
30126 | 4 940 | 0 | 4 940 | 3 612 879 | 0 | 3 612 879 | 3 622 652 | 0 | 3 622 652 | 14 713 | 0 | 14 713 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 99 170 | 99 170 | 0 | 99 170 | 99 170 | 0 | 0 | 0 |
30226 | 107 | 0 | 107 | 2 | 0 | 2 | 1 | 0 | 1 | 106 | 0 | 106 |
30232 | 1 148 | 2 475 | 3 623 | 42 874 | 19 688 | 62 562 | 41 932 | 19 580 | 61 512 | 206 | 2 367 | 2 573 |
31409 | 0 | 2 720 638 | 2 720 638 | 0 | 311 745 | 311 745 | 0 | 170 236 | 170 236 | 0 | 2 579 129 | 2 579 129 |
32115 | 3 575 695 | 0 | 3 575 695 | 3 584 100 | 0 | 3 584 100 | 3 177 049 | 0 | 3 177 049 | 3 168 644 | 0 | 3 168 644 |
405 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 628 | 0 | 1 628 | 1 | 0 | 1 |
407 | 72 008 | 727 | 72 735 | 201 956 | 36 396 | 238 352 | 216 254 | 39 524 | 255 778 | 86 306 | 3 855 | 90 161 |
408.1 | 2 845 | 24 | 2 869 | 2 390 | 2 | 2 392 | 2 218 | 1 | 2 219 | 2 673 | 23 | 2 696 |
40807 | 35 847 | 111 849 | 147 696 | 13 983 | 54 328 | 68 311 | 7 852 | 42 331 | 50 183 | 29 716 | 99 852 | 129 568 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 43 915 | 27 651 | 71 566 | 17 933 | 5 396 | 23 329 | 25 047 | 4 165 | 29 212 | 51 029 | 26 420 | 77 449 |
40820 | 2 658 | 33 002 | 35 660 | 987 | 20 452 | 21 439 | 1 786 | 18 585 | 20 371 | 3 457 | 31 135 | 34 592 |
40905 | 5 | 0 | 5 | 50 | 0 | 50 | 50 | 0 | 50 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 96 | 1 108 | 1 204 | 96 | 1 108 | 1 204 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 71 | 433 | 504 | 71 | 433 | 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 |
42301 | 62 | 80 | 142 | 0 | 9 | 9 | 0 | 5 | 5 | 62 | 76 | 138 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42601 | 50 | 284 | 334 | 0 | 33 | 33 | 0 | 18 | 18 | 50 | 269 | 319 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 729 | 0 | 2 729 | 485 | 0 | 485 | 1 603 | 0 | 1 603 | 3 847 | 0 | 3 847 |
45217 | 1 572 | 0 | 1 572 | 4 | 0 | 4 | 1 651 | 0 | 1 651 | 3 219 | 0 | 3 219 |
45415 | 645 | 0 | 645 | 384 | 0 | 384 | 0 | 0 | 0 | 261 | 0 | 261 |
45515 | 1 060 | 0 | 1 060 | 251 | 0 | 251 | 100 | 0 | 100 | 909 | 0 | 909 |
45524 | 5 553 | 0 | 5 553 | 194 | 0 | 194 | 2 824 | 0 | 2 824 | 8 183 | 0 | 8 183 |
45715 | 124 | 0 | 124 | 8 | 0 | 8 | 0 | 0 | 0 | 116 | 0 | 116 |
45818 | 70 358 | 0 | 70 358 | 12 761 | 0 | 12 761 | 183 | 0 | 183 | 57 780 | 0 | 57 780 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45918 | 12 127 | 0 | 12 127 | 120 | 0 | 120 | 123 | 0 | 123 | 12 130 | 0 | 12 130 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 38 855 098 | 41 302 476 | 80 157 574 | 38 855 098 | 41 302 476 | 80 157 574 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 101 | 918 | 1 019 | 101 | 918 | 1 019 | 0 | 0 | 0 |
47422 | 532 | 468 | 1 000 | 14 178 | 9 282 | 23 460 | 15 116 | 9 179 | 24 295 | 1 470 | 365 | 1 835 |
47424 | 61 | 0 | 61 | 171 370 | 0 | 171 370 | 179 129 | 0 | 179 129 | 7 820 | 0 | 7 820 |
47425 | 36 907 | 0 | 36 907 | 3 871 | 0 | 3 871 | 1 125 | 0 | 1 125 | 34 161 | 0 | 34 161 |
47426 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 228 | 228 | 0 | 215 | 215 |
47452 | 2 941 | 0 | 2 941 | 74 | 0 | 74 | 26 | 0 | 26 | 2 893 | 0 | 2 893 |
47466 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
50429 | 0 | 0 | 0 | 34 | 0 | 34 | 48 | 0 | 48 | 14 | 0 | 14 |
50431 | 1 992 | 0 | 1 992 | 118 | 0 | 118 | 4 516 | 0 | 4 516 | 6 390 | 0 | 6 390 |
60301 | 2 954 | 0 | 2 954 | 8 715 | 0 | 8 715 | 5 761 | 0 | 5 761 | 0 | 0 | 0 |
60305 | 23 081 | 0 | 23 081 | 17 779 | 0 | 17 779 | 17 497 | 0 | 17 497 | 22 799 | 0 | 22 799 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 772 | 0 | 772 | 3 295 | 0 | 3 295 | 2 774 | 0 | 2 774 | 251 | 0 | 251 |
60313 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60324 | 1 853 | 0 | 1 853 | 129 | 0 | 129 | 106 | 0 | 106 | 1 830 | 0 | 1 830 |
60335 | 10 444 | 0 | 10 444 | 4 464 | 0 | 4 464 | 4 431 | 0 | 4 431 | 10 411 | 0 | 10 411 |
60414 | 206 152 | 0 | 206 152 | 0 | 0 | 0 | 655 | 0 | 655 | 206 807 | 0 | 206 807 |
60805 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 16 162 | 0 | 16 162 |
60806 | 49 095 | 0 | 49 095 | 0 | 0 | 0 | 273 | 0 | 273 | 49 368 | 0 | 49 368 |
60903 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 144 | 0 | 144 | 4 955 | 0 | 4 955 |
61701 | 125 991 | 0 | 125 991 | 0 | 0 | 0 | 0 | 0 | 0 | 125 991 | 0 | 125 991 |
62002 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
70601 | 21 987 276 | 0 | 21 987 276 | 0 | 0 | 0 | 7 682 212 | 0 | 7 682 212 | 29 669 488 | 0 | 29 669 488 |
70603 | 3 648 210 | 0 | 3 648 210 | 0 | 0 | 0 | 856 360 | 0 | 856 360 | 4 504 570 | 0 | 4 504 570 |
70604 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
70801 | 735 084 | 0 | 735 084 | 735 084 | 0 | 735 084 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 359 041 | 2 999 954 | 39 358 995 | 47 876 544 | 45 140 028 | 93 016 572 | 55 291 429 | 44 938 329 | 100 229 758 | 43 773 926 | 2 798 255 | 46 572 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 40 442 077 | 40 442 077 | 0 | 2 540 205 | 2 540 205 | 0 | 4 750 315 | 4 750 315 | 0 | 38 231 967 | 38 231 967 |
90901 | 571 419 | 0 | 571 419 | 504 | 0 | 504 | 196 663 | 0 | 196 663 | 375 260 | 0 | 375 260 |
90902 | 47 392 | 9 | 47 401 | 195 922 | 0 | 195 922 | 1 652 | 1 | 1 653 | 241 662 | 8 | 241 670 |
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 | 2 205 759 | 310 930 | 2 516 689 | 0 | 19 455 | 19 455 | 0 | 35 628 | 35 628 | 2 205 759 | 294 757 | 2 500 516 |
91704 | 204 | 15 488 | 15 692 | 0 | 970 | 970 | 0 | 1 775 | 1 775 | 204 | 14 683 | 14 887 |
99998 | 2 235 074 | 0 | 2 235 074 | 7 449 | 0 | 7 449 | 8 327 | 0 | 8 327 | 2 234 196 | 0 | 2 234 196 |
Итого по активу (баланс) | 5 059 870 | 40 768 504 | 45 828 374 | 203 875 | 2 560 630 | 2 764 505 | 206 642 | 4 787 719 | 4 994 361 | 5 057 103 | 38 541 415 | 43 598 518 |
Пассив | ||||||||||||
91312 | 2 048 713 | 3 886 | 2 052 599 | 0 | 445 | 445 | 0 | 243 | 243 | 2 048 713 | 3 684 | 2 052 397 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 88 634 | 7 236 | 95 870 | 7 013 | 869 | 7 882 | 6 750 | 456 | 7 206 | 88 371 | 6 823 | 95 194 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 43 593 300 | 0 | 43 593 300 | 4 790 113 | 0 | 4 790 113 | 2 561 135 | 0 | 2 561 135 | 41 364 322 | 0 | 41 364 322 |
Итого по пассиву (баланс) | 45 817 252 | 11 122 | 45 828 374 | 4 797 126 | 1 314 | 4 798 440 | 2 567 885 | 699 | 2 568 584 | 43 588 011 | 10 507 | 43 598 518 |
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 | 1 837 291 | 5 908 | 1 843 199 | 37 947 255 | 12 960 | 37 960 215 | 38 122 048 | 18 868 | 38 140 916 | 1 662 498 | 0 | 1 662 498 |
99996 | 1 792 262 | 0 | 1 792 262 | 38 086 224 | 0 | 38 086 224 | 38 208 169 | 0 | 38 208 169 | 1 670 317 | 0 | 1 670 317 |
Итого по активу (баланс) | 3 629 553 | 5 908 | 3 635 461 | 76 033 479 | 12 960 | 76 046 439 | 76 330 217 | 18 868 | 76 349 085 | 3 332 815 | 0 | 3 332 815 |
Пассив | ||||||||||||
96901 | 5 969 | 1 786 293 | 1 792 262 | 15 572 | 38 192 597 | 38 208 169 | 9 603 | 38 076 621 | 38 086 224 | 0 | 1 670 317 | 1 670 317 |
99997 | 1 843 199 | 0 | 1 843 199 | 38 140 916 | 0 | 38 140 916 | 37 960 215 | 0 | 37 960 215 | 1 662 498 | 0 | 1 662 498 |
Итого по пассиву (баланс) | 1 849 168 | 1 786 293 | 3 635 461 | 38 156 488 | 38 192 597 | 76 349 085 | 37 969 818 | 38 076 621 | 76 046 439 | 1 662 498 | 1 670 317 | 3 332 815 |
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