Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 168 499 | 0 | 1 168 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 499 | 0 | 1 168 499 |
20202 | 25 863 | 17 493 | 43 356 | 43 374 | 77 409 | 120 783 | 42 512 | 54 894 | 97 406 | 26 725 | 40 008 | 66 733 |
20208 | 9 730 | 3 533 | 13 263 | 21 071 | 11 054 | 32 125 | 18 432 | 10 882 | 29 314 | 12 369 | 3 705 | 16 074 |
20209 | 0 | 0 | 0 | 24 114 | 36 189 | 60 303 | 24 114 | 36 189 | 60 303 | 0 | 0 | 0 |
30102 | 16 325 | 0 | 16 325 | 11 392 062 | 0 | 11 392 062 | 11 408 277 | 0 | 11 408 277 | 110 | 0 | 110 |
30110 | 12 242 | 53 567 | 65 809 | 2 552 747 | 17 900 681 | 20 453 428 | 2 541 845 | 17 913 602 | 20 455 447 | 23 144 | 40 646 | 63 790 |
30114 | 0 | 82 797 | 82 797 | 0 | 22 012 132 | 22 012 132 | 0 | 22 020 865 | 22 020 865 | 0 | 74 064 | 74 064 |
30202 | 5 304 | 0 | 5 304 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
30221 | 0 | 0 | 0 | 0 | 4 258 | 4 258 | 0 | 4 258 | 4 258 | 0 | 0 | 0 |
30233 | 1 602 | 140 | 1 742 | 79 485 | 46 134 | 125 619 | 80 406 | 46 260 | 126 666 | 681 | 14 | 695 |
304.1 | 10 195 | 0 | 10 195 | 30 449 122 | 0 | 30 449 122 | 30 449 295 | 0 | 30 449 295 | 10 022 | 0 | 10 022 |
30602 | 28 | 109 | 137 | 300 061 | 634 458 | 934 519 | 300 057 | 151 766 | 451 823 | 32 | 482 801 | 482 833 |
31902 | 0 | 0 | 0 | 3 815 000 | 0 | 3 815 000 | 3 815 000 | 0 | 3 815 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 477 000 | 0 | 2 477 000 | 2 455 000 | 0 | 2 455 000 | 22 000 | 0 | 22 000 |
31904 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 807 331 | 0 | 19 807 331 | 19 807 331 | 0 | 19 807 331 | 0 | 0 | 0 |
32003 | 1 103 880 | 0 | 1 103 880 | 5 232 890 | 0 | 5 232 890 | 5 618 110 | 0 | 5 618 110 | 718 660 | 0 | 718 660 |
32102 | 0 | 0 | 0 | 0 | 1 403 344 | 1 403 344 | 0 | 1 403 344 | 1 403 344 | 0 | 0 | 0 |
32103 | 0 | 769 464 | 769 464 | 0 | 822 501 | 822 501 | 0 | 784 969 | 784 969 | 0 | 806 996 | 806 996 |
32201 | 7 279 | 0 | 7 279 | 572 | 0 | 572 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
45205 | 94 935 | 0 | 94 935 | 24 670 | 0 | 24 670 | 44 605 | 0 | 44 605 | 75 000 | 0 | 75 000 |
45206 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45207 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
45208 | 530 018 | 0 | 530 018 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 525 719 | 0 | 525 719 |
45216 | 22 061 | 0 | 22 061 | 2 425 | 0 | 2 425 | 3 112 | 0 | 3 112 | 21 374 | 0 | 21 374 |
45407 | 12 700 | 0 | 12 700 | 6 000 | 0 | 6 000 | 600 | 0 | 600 | 18 100 | 0 | 18 100 |
45408 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 166 | 0 | 166 | 9 824 | 0 | 9 824 |
45416 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
45505 | 301 | 0 | 301 | 390 | 0 | 390 | 71 | 0 | 71 | 620 | 0 | 620 |
45506 | 7 797 | 0 | 7 797 | 252 | 0 | 252 | 668 | 0 | 668 | 7 381 | 0 | 7 381 |
45507 | 67 900 | 0 | 67 900 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 65 948 | 0 | 65 948 |
45708 | 21 | 0 | 21 | 34 | 0 | 34 | 43 | 0 | 43 | 12 | 0 | 12 |
45713 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45812 | 48 639 | 0 | 48 639 | 0 | 0 | 0 | 0 | 0 | 0 | 48 639 | 0 | 48 639 |
45814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45815 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
45816 | 16 | 2 337 | 2 353 | 0 | 309 | 309 | 0 | 84 | 84 | 16 | 2 562 | 2 578 |
45817 | 0 | 224 | 224 | 0 | 19 | 19 | 0 | 42 | 42 | 0 | 201 | 201 |
45912 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 26 | 0 | 26 | 6 366 | 0 | 6 366 |
45915 | 3 983 | 169 | 4 152 | 86 | 16 | 102 | 5 | 8 | 13 | 4 064 | 177 | 4 241 |
45917 | 0 | 197 | 197 | 0 | 17 | 17 | 0 | 37 | 37 | 0 | 177 | 177 |
45920 | 2 297 | 0 | 2 297 | 9 | 0 | 9 | 5 | 0 | 5 | 2 301 | 0 | 2 301 |
474.1 | 2 183 | 100 545 | 102 728 | 43 561 529 | 46 398 519 | 89 960 048 | 43 561 544 | 46 334 619 | 89 896 163 | 2 168 | 164 445 | 166 613 |
47421 | 9 171 | 0 | 9 171 | 170 749 | 0 | 170 749 | 166 307 | 0 | 166 307 | 13 613 | 0 | 13 613 |
47423 | 23 046 | 0 | 23 046 | 15 108 | 43 051 | 58 159 | 15 141 | 43 051 | 58 192 | 23 013 | 0 | 23 013 |
47427 | 7 889 | 0 | 7 889 | 15 239 | 10 | 15 249 | 11 433 | 8 | 11 441 | 11 695 | 2 | 11 697 |
47465 | 4 372 | 0 | 4 372 | 32 112 | 0 | 32 112 | 39 | 0 | 39 | 36 445 | 0 | 36 445 |
50403 | 352 371 | 0 | 352 371 | 302 242 | 0 | 302 242 | 4 353 | 0 | 4 353 | 650 260 | 0 | 650 260 |
50404 | 1 303 980 | 0 | 1 303 980 | 208 273 | 0 | 208 273 | 201 174 | 0 | 201 174 | 1 311 079 | 0 | 1 311 079 |
50407 | 341 771 | 1 632 181 | 1 973 952 | 2 361 | 323 989 | 326 350 | 11 554 | 84 038 | 95 592 | 332 578 | 1 872 132 | 2 204 710 |
50428 | 479 | 0 | 479 | 294 | 0 | 294 | 42 | 0 | 42 | 731 | 0 | 731 |
50430 | 3 073 | 0 | 3 073 | 390 | 0 | 390 | 53 | 0 | 53 | 3 410 | 0 | 3 410 |
60302 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
60308 | 128 | 0 | 128 | 101 | 0 | 101 | 155 | 0 | 155 | 74 | 0 | 74 |
60310 | 26 | 0 | 26 | 940 | 0 | 940 | 940 | 0 | 940 | 26 | 0 | 26 |
60312 | 33 575 | 0 | 33 575 | 8 409 | 0 | 8 409 | 7 884 | 0 | 7 884 | 34 100 | 0 | 34 100 |
60314 | 620 | 0 | 620 | 1 430 | 0 | 1 430 | 670 | 0 | 670 | 1 380 | 0 | 1 380 |
60323 | 1 286 | 0 | 1 286 | 43 | 0 | 43 | 176 | 0 | 176 | 1 153 | 0 | 1 153 |
60336 | 271 | 0 | 271 | 424 | 0 | 424 | 200 | 0 | 200 | 495 | 0 | 495 |
60401 | 543 037 | 0 | 543 037 | 863 | 0 | 863 | 0 | 0 | 0 | 543 900 | 0 | 543 900 |
60415 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 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 | 8 576 | 0 | 8 576 | 0 | 0 | 0 | 0 | 0 | 0 | 8 576 | 0 | 8 576 |
60906 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
61002 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61008 | 14 | 0 | 14 | 234 | 0 | 234 | 234 | 0 | 234 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 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 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70606 | 39 274 353 | 0 | 39 274 353 | 1 362 172 | 0 | 1 362 172 | 0 | 0 | 0 | 40 636 525 | 0 | 40 636 525 |
70608 | 4 873 166 | 0 | 4 873 166 | 176 571 | 0 | 176 571 | 0 | 0 | 0 | 5 049 737 | 0 | 5 049 737 |
70609 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 150 151 | 0 | 150 151 | 372 145 | 0 | 372 145 | 0 | 0 | 0 | 522 296 | 0 | 522 296 |
Итого по активу (баланс) | 51 660 323 | 2 662 756 | 54 323 079 | 122 486 431 | 89 714 090 | 212 200 521 | 121 798 823 | 88 888 916 | 210 687 739 | 52 347 931 | 3 487 930 | 55 835 861 |
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 | 972 | 972 | 0 | 13 104 | 13 104 | 0 | 14 002 | 14 002 | 0 | 1 870 | 1 870 |
30111 | 136 457 | 63 167 | 199 624 | 1 031 006 | 15 364 492 | 16 395 498 | 931 319 | 15 390 055 | 16 321 374 | 36 770 | 88 730 | 125 500 |
30126 | 19 778 | 0 | 19 778 | 484 233 | 0 | 484 233 | 490 659 | 0 | 490 659 | 26 204 | 0 | 26 204 |
30220 | 0 | 2 166 | 2 166 | 0 | 3 587 743 | 3 587 743 | 0 | 3 585 577 | 3 585 577 | 0 | 0 | 0 |
30226 | 106 | 0 | 106 | 2 | 0 | 2 | 2 | 0 | 2 | 106 | 0 | 106 |
30232 | 95 | 2 052 | 2 147 | 95 224 | 30 276 | 125 500 | 95 214 | 30 246 | 125 460 | 85 | 2 022 | 2 107 |
32115 | 384 732 | 0 | 384 732 | 387 859 | 0 | 387 859 | 406 625 | 0 | 406 625 | 403 498 | 0 | 403 498 |
405 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 295 | 0 | 4 295 | 1 | 0 | 1 |
407 | 98 710 | 678 | 99 388 | 566 326 | 52 658 | 618 984 | 556 761 | 52 650 | 609 411 | 89 145 | 670 | 89 815 |
408.1 | 2 927 | 23 | 2 950 | 22 667 | 1 | 22 668 | 21 807 | 2 | 21 809 | 2 067 | 24 | 2 091 |
40807 | 40 003 | 105 130 | 145 133 | 9 909 | 54 091 | 64 000 | 9 832 | 42 096 | 51 928 | 39 926 | 93 135 | 133 061 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 59 400 | 28 801 | 88 201 | 28 385 | 5 539 | 33 924 | 25 274 | 6 869 | 32 143 | 56 289 | 30 131 | 86 420 |
40820 | 2 561 | 38 147 | 40 708 | 2 632 | 17 293 | 19 925 | 3 162 | 20 544 | 23 706 | 3 091 | 41 398 | 44 489 |
40905 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 861 | 421 | 1 282 | 861 | 421 | 1 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 202 | 284 | 82 | 202 | 284 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 | 238 | 278 | 40 | 238 | 278 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 301 | 2 041 | 2 342 | 301 | 2 041 | 2 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 283 | 288 | 5 | 283 | 288 | 0 | 0 | 0 |
42301 | 62 | 72 | 134 | 0 | 3 | 3 | 0 | 8 | 8 | 62 | 77 | 139 |
42309 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 50 | 256 | 306 | 0 | 12 | 12 | 0 | 25 | 25 | 50 | 269 | 319 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 23 766 | 0 | 23 766 | 3 241 | 0 | 3 241 | 3 929 | 0 | 3 929 | 24 454 | 0 | 24 454 |
45217 | 109 703 | 0 | 109 703 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 108 226 | 0 | 108 226 |
45415 | 0 | 0 | 0 | 45 | 0 | 45 | 268 | 0 | 268 | 223 | 0 | 223 |
45417 | 375 | 0 | 375 | 0 | 0 | 0 | 159 | 0 | 159 | 534 | 0 | 534 |
45515 | 873 | 0 | 873 | 198 | 0 | 198 | 319 | 0 | 319 | 994 | 0 | 994 |
45524 | 12 588 | 0 | 12 588 | 639 | 0 | 639 | 124 | 0 | 124 | 12 073 | 0 | 12 073 |
45715 | 21 | 0 | 21 | 43 | 0 | 43 | 34 | 0 | 34 | 12 | 0 | 12 |
45818 | 57 043 | 0 | 57 043 | 124 | 0 | 124 | 327 | 0 | 327 | 57 246 | 0 | 57 246 |
45918 | 10 741 | 0 | 10 741 | 75 | 0 | 75 | 119 | 0 | 119 | 10 785 | 0 | 10 785 |
47407 | 0 | 0 | 0 | 44 321 482 | 48 181 599 | 92 503 081 | 44 321 482 | 48 181 599 | 92 503 081 | 0 | 0 | 0 |
47416 | 170 | 0 | 170 | 1 887 | 2 849 | 4 736 | 1 717 | 2 849 | 4 566 | 0 | 0 | 0 |
47422 | 1 459 | 159 | 1 618 | 2 454 | 10 686 | 13 140 | 2 227 | 10 594 | 12 821 | 1 232 | 67 | 1 299 |
47424 | 0 | 0 | 0 | 147 456 | 0 | 147 456 | 147 456 | 0 | 147 456 | 0 | 0 | 0 |
47425 | 35 061 | 0 | 35 061 | 3 161 | 0 | 3 161 | 36 445 | 0 | 36 445 | 68 345 | 0 | 68 345 |
47452 | 4 507 | 0 | 4 507 | 5 | 0 | 5 | 1 100 | 0 | 1 100 | 5 602 | 0 | 5 602 |
47466 | 1 708 | 0 | 1 708 | 177 | 0 | 177 | 723 | 0 | 723 | 2 254 | 0 | 2 254 |
50427 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 115 | 0 | 115 | 3 459 | 0 | 3 459 |
50429 | 8 728 | 0 | 8 728 | 43 | 0 | 43 | 9 | 0 | 9 | 8 694 | 0 | 8 694 |
50431 | 18 309 | 0 | 18 309 | 53 | 0 | 53 | 2 278 | 0 | 2 278 | 20 534 | 0 | 20 534 |
60301 | 3 037 | 0 | 3 037 | 377 615 | 0 | 377 615 | 374 578 | 0 | 374 578 | 0 | 0 | 0 |
60305 | 31 287 | 0 | 31 287 | 22 353 | 0 | 22 353 | 19 304 | 0 | 19 304 | 28 238 | 0 | 28 238 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
60311 | 403 | 0 | 403 | 3 934 | 0 | 3 934 | 4 792 | 0 | 4 792 | 1 261 | 0 | 1 261 |
60313 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 47 | 0 | 47 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 892 | 0 | 892 | 127 | 0 | 127 | 263 | 0 | 263 | 1 028 | 0 | 1 028 |
60335 | 16 669 | 0 | 16 669 | 11 090 | 0 | 11 090 | 3 844 | 0 | 3 844 | 9 423 | 0 | 9 423 |
60414 | 208 157 | 0 | 208 157 | 0 | 0 | 0 | 702 | 0 | 702 | 208 859 | 0 | 208 859 |
60805 | 18 182 | 0 | 18 182 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 19 192 | 0 | 19 192 |
60806 | 46 192 | 0 | 46 192 | 0 | 0 | 0 | 266 | 0 | 266 | 46 458 | 0 | 46 458 |
60903 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 151 | 0 | 151 | 5 403 | 0 | 5 403 |
61701 | 115 561 | 0 | 115 561 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 101 758 | 0 | 101 758 |
62002 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70601 | 41 488 386 | 0 | 41 488 386 | 32 | 0 | 32 | 1 256 296 | 0 | 1 256 296 | 42 744 650 | 0 | 42 744 650 |
70603 | 5 516 400 | 0 | 5 516 400 | 0 | 0 | 0 | 301 101 | 0 | 301 101 | 5 817 501 | 0 | 5 817 501 |
70604 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
70615 | 10 431 | 0 | 10 431 | 0 | 0 | 0 | 13 802 | 0 | 13 802 | 24 233 | 0 | 24 233 |
Итого по пассиву (баланс) | 54 081 456 | 241 623 | 54 323 079 | 47 545 549 | 67 323 531 | 114 869 080 | 49 041 561 | 67 340 301 | 116 381 862 | 55 577 468 | 258 393 | 55 835 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 25 561 000 | 25 561 000 | 0 | 2 588 484 | 2 588 484 | 0 | 1 166 652 | 1 166 652 | 0 | 26 982 832 | 26 982 832 |
90901 | 377 894 | 0 | 377 894 | 1 868 | 0 | 1 868 | 3 069 | 0 | 3 069 | 376 693 | 0 | 376 693 |
90902 | 278 689 | 8 | 278 697 | 89 465 | 1 | 89 466 | 9 138 | 1 | 9 139 | 359 016 | 8 | 359 024 |
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 | 2 593 759 | 279 805 | 2 873 564 | 426 963 | 26 882 | 453 845 | 17 584 | 13 234 | 30 818 | 3 003 138 | 293 453 | 3 296 591 |
91704 | 204 | 13 938 | 14 142 | 0 | 1 339 | 1 339 | 0 | 659 | 659 | 204 | 14 618 | 14 822 |
99998 | 2 372 062 | 0 | 2 372 062 | 245 736 | 0 | 245 736 | 190 655 | 0 | 190 655 | 2 427 143 | 0 | 2 427 143 |
Итого по активу (баланс) | 5 622 630 | 25 854 751 | 31 477 381 | 764 032 | 2 616 706 | 3 380 738 | 220 446 | 1 180 546 | 1 400 992 | 6 166 216 | 27 290 911 | 33 457 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
91312 | 2 207 642 | 3 497 | 2 211 139 | 144 386 | 165 | 144 551 | 37 172 | 336 | 37 508 | 2 100 428 | 3 668 | 2 104 096 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 67 760 | 6 558 | 74 318 | 42 956 | 283 | 43 239 | 204 649 | 714 | 205 363 | 229 453 | 6 989 | 236 442 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 29 105 319 | 0 | 29 105 319 | 1 206 442 | 0 | 1 206 442 | 3 131 107 | 0 | 3 131 107 | 31 029 984 | 0 | 31 029 984 |
Итого по пассиву (баланс) | 31 467 326 | 10 055 | 31 477 381 | 1 396 649 | 448 | 1 397 097 | 3 375 793 | 1 050 | 3 376 843 | 33 446 470 | 10 657 | 33 457 127 |
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 | 1 722 967 | 2 203 | 1 725 170 | 42 424 277 | 14 | 42 424 291 | 41 358 444 | 2 217 | 41 360 661 | 2 788 800 | 0 | 2 788 800 |
99996 | 1 715 999 | 0 | 1 715 999 | 42 526 231 | 0 | 42 526 231 | 41 467 043 | 0 | 41 467 043 | 2 775 187 | 0 | 2 775 187 |
Итого по активу (баланс) | 3 438 966 | 2 203 | 3 441 169 | 84 950 508 | 14 | 84 950 522 | 82 825 487 | 2 217 | 82 827 704 | 5 563 987 | 0 | 5 563 987 |
Пассив | ||||||||||||
96901 | 0 | 1 715 999 | 1 715 999 | 0 | 41 467 043 | 41 467 043 | 0 | 42 526 231 | 42 526 231 | 0 | 2 775 187 | 2 775 187 |
99997 | 1 725 170 | 0 | 1 725 170 | 41 360 661 | 0 | 41 360 661 | 42 424 291 | 0 | 42 424 291 | 2 788 800 | 0 | 2 788 800 |
Итого по пассиву (баланс) | 1 725 170 | 1 715 999 | 3 441 169 | 41 360 661 | 41 467 043 | 82 827 704 | 42 424 291 | 42 526 231 | 84 950 522 | 2 788 800 | 2 775 187 | 5 563 987 |
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