Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 645 | 35 853 | 74 498 | 6 689 | 27 559 | 34 248 | 13 127 | 29 150 | 42 277 | 32 207 | 34 262 | 66 469 |
20208 | 11 119 | 4 340 | 15 459 | 14 363 | 14 254 | 28 617 | 14 893 | 14 240 | 29 133 | 10 589 | 4 354 | 14 943 |
20209 | 0 | 0 | 0 | 7 880 | 13 988 | 21 868 | 7 880 | 13 988 | 21 868 | 0 | 0 | 0 |
30102 | 37 759 | 0 | 37 759 | 8 850 096 | 0 | 8 850 096 | 8 850 611 | 0 | 8 850 611 | 37 244 | 0 | 37 244 |
30110 | 13 238 | 23 676 | 36 914 | 2 020 376 | 1 910 653 | 3 931 029 | 2 016 694 | 1 902 358 | 3 919 052 | 16 920 | 31 971 | 48 891 |
30114 | 0 | 128 778 | 128 778 | 0 | 6 049 304 | 6 049 304 | 0 | 6 048 237 | 6 048 237 | 0 | 129 845 | 129 845 |
30202 | 6 269 | 0 | 6 269 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 8 272 | 0 | 8 272 |
30233 | 488 | 22 | 510 | 64 835 | 38 570 | 103 405 | 64 129 | 38 540 | 102 669 | 1 194 | 52 | 1 246 |
304.1 | 14 359 | 0 | 14 359 | 29 012 629 | 0 | 29 012 629 | 29 012 691 | 0 | 29 012 691 | 14 297 | 0 | 14 297 |
30602 | 21 | 590 | 611 | 0 | 10 113 | 10 113 | 0 | 10 135 | 10 135 | 21 | 568 | 589 |
31902 | 0 | 0 | 0 | 2 105 000 | 0 | 2 105 000 | 2 055 000 | 0 | 2 055 000 | 50 000 | 0 | 50 000 |
31903 | 26 000 | 0 | 26 000 | 2 575 000 | 0 | 2 575 000 | 1 701 000 | 0 | 1 701 000 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 17 734 788 | 0 | 17 734 788 | 16 630 198 | 0 | 16 630 198 | 1 104 590 | 0 | 1 104 590 |
32003 | 1 392 955 | 0 | 1 392 955 | 6 694 736 | 0 | 6 694 736 | 8 087 691 | 0 | 8 087 691 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 47 000 | 0 | 47 000 | 16 000 | 0 | 16 000 |
32103 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
32104 | 0 | 64 840 | 64 840 | 0 | 1 642 | 1 642 | 0 | 66 482 | 66 482 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
32201 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
45205 | 111 998 | 0 | 111 998 | 40 002 | 0 | 40 002 | 35 000 | 0 | 35 000 | 117 000 | 0 | 117 000 |
45206 | 66 687 | 0 | 66 687 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 126 987 | 0 | 126 987 |
45207 | 56 959 | 0 | 56 959 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 55 205 | 0 | 55 205 |
45208 | 505 822 | 0 | 505 822 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 496 870 | 0 | 496 870 |
45216 | 29 783 | 0 | 29 783 | 7 607 | 0 | 7 607 | 7 219 | 0 | 7 219 | 30 171 | 0 | 30 171 |
45407 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 16 200 | 0 | 16 200 |
45408 | 9 491 | 0 | 9 491 | 0 | 0 | 0 | 333 | 0 | 333 | 9 158 | 0 | 9 158 |
45416 | 166 | 0 | 166 | 0 | 0 | 0 | 88 | 0 | 88 | 78 | 0 | 78 |
45505 | 437 | 0 | 437 | 0 | 0 | 0 | 132 | 0 | 132 | 305 | 0 | 305 |
45506 | 21 352 | 0 | 21 352 | 816 | 0 | 816 | 1 581 | 0 | 1 581 | 20 587 | 0 | 20 587 |
45507 | 63 034 | 0 | 63 034 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 61 729 | 0 | 61 729 |
45523 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45708 | 32 | 0 | 32 | 14 | 0 | 14 | 0 | 0 | 0 | 46 | 0 | 46 |
45812 | 25 234 | 0 | 25 234 | 2 666 | 0 | 2 666 | 343 | 0 | 343 | 27 557 | 0 | 27 557 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45815 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
45816 | 16 | 2 751 | 2 767 | 0 | 96 | 96 | 0 | 160 | 160 | 16 | 2 687 | 2 703 |
45817 | 0 | 145 | 145 | 0 | 6 | 6 | 0 | 47 | 47 | 0 | 104 | 104 |
45912 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45915 | 4 084 | 0 | 4 084 | 22 | 0 | 22 | 1 955 | 0 | 1 955 | 2 151 | 0 | 2 151 |
45917 | 0 | 128 | 128 | 0 | 5 | 5 | 0 | 41 | 41 | 0 | 92 | 92 |
45920 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 951 | 0 | 951 |
474.1 | 1 251 | 136 165 | 137 416 | 37 165 128 | 38 586 904 | 75 752 032 | 37 165 077 | 38 629 599 | 75 794 676 | 1 302 | 93 470 | 94 772 |
47417 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 760 | 760 | 0 | 0 | 0 |
47421 | 7 198 | 0 | 7 198 | 160 159 | 0 | 160 159 | 163 613 | 0 | 163 613 | 3 744 | 0 | 3 744 |
47423 | 108 | 0 | 108 | 12 328 | 23 227 | 35 555 | 12 241 | 19 340 | 31 581 | 195 | 3 887 | 4 082 |
47427 | 16 482 | 4 | 16 486 | 15 522 | 23 | 15 545 | 19 085 | 27 | 19 112 | 12 919 | 0 | 12 919 |
47465 | 13 581 | 0 | 13 581 | 614 | 0 | 614 | 7 897 | 0 | 7 897 | 6 298 | 0 | 6 298 |
50403 | 702 471 | 0 | 702 471 | 3 634 | 0 | 3 634 | 159 | 0 | 159 | 705 946 | 0 | 705 946 |
50404 | 1 309 150 | 0 | 1 309 150 | 8 004 | 0 | 8 004 | 13 313 | 0 | 13 313 | 1 303 841 | 0 | 1 303 841 |
50405 | 0 | 83 667 | 83 667 | 0 | 3 633 | 3 633 | 0 | 7 086 | 7 086 | 0 | 80 214 | 80 214 |
50407 | 334 431 | 2 403 269 | 2 737 700 | 2 276 | 114 621 | 116 897 | 673 | 208 260 | 208 933 | 336 034 | 2 309 630 | 2 645 664 |
50428 | 1 737 | 0 | 1 737 | 110 | 0 | 110 | 77 | 0 | 77 | 1 770 | 0 | 1 770 |
50430 | 3 517 | 0 | 3 517 | 2 416 | 0 | 2 416 | 2 307 | 0 | 2 307 | 3 626 | 0 | 3 626 |
60302 | 29 713 | 0 | 29 713 | 0 | 0 | 0 | 4 954 | 0 | 4 954 | 24 759 | 0 | 24 759 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 523 | 0 | 523 | 439 | 0 | 439 | 117 | 0 | 117 |
60310 | 27 | 0 | 27 | 841 | 0 | 841 | 842 | 0 | 842 | 26 | 0 | 26 |
60312 | 23 742 | 0 | 23 742 | 4 690 | 0 | 4 690 | 5 762 | 0 | 5 762 | 22 670 | 0 | 22 670 |
60314 | 614 | 0 | 614 | 900 | 0 | 900 | 908 | 0 | 908 | 606 | 0 | 606 |
60323 | 839 | 0 | 839 | 25 | 0 | 25 | 19 | 0 | 19 | 845 | 0 | 845 |
60336 | 831 | 0 | 831 | 162 | 0 | 162 | 87 | 0 | 87 | 906 | 0 | 906 |
60401 | 519 789 | 0 | 519 789 | 385 | 0 | 385 | 0 | 0 | 0 | 520 174 | 0 | 520 174 |
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 | 21 923 | 0 | 21 923 | 0 | 0 | 0 | 0 | 0 | 0 | 21 923 | 0 | 21 923 |
60906 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
61002 | 118 | 0 | 118 | 83 | 0 | 83 | 83 | 0 | 83 | 118 | 0 | 118 |
61008 | 16 | 0 | 16 | 828 | 0 | 828 | 831 | 0 | 831 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 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 | 57 401 | 0 | 57 401 | 125 404 | 0 | 125 404 |
62001 | 1 536 | 0 | 1 536 | 77 325 | 0 | 77 325 | 0 | 0 | 0 | 78 861 | 0 | 78 861 |
62101 | 23 655 | 0 | 23 655 | 4 643 | 0 | 4 643 | 19 924 | 0 | 19 924 | 8 374 | 0 | 8 374 |
70606 | 42 639 511 | 0 | 42 639 511 | 443 115 | 0 | 443 115 | 47 | 0 | 47 | 43 082 579 | 0 | 43 082 579 |
70608 | 5 587 468 | 0 | 5 587 468 | 283 812 | 0 | 283 812 | 0 | 0 | 0 | 5 871 280 | 0 | 5 871 280 |
70609 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 555 849 | 0 | 555 849 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 562 573 | 0 | 562 573 |
Итого по активу (баланс) | 55 772 277 | 2 884 228 | 58 656 505 | 107 540 869 | 46 795 358 | 154 336 227 | 106 057 431 | 46 988 450 | 153 045 881 | 57 255 715 | 2 691 136 | 59 946 851 |
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 | 120 404 | 120 404 | 0 | 1 628 388 | 1 628 388 | 0 | 1 633 791 | 1 633 791 | 0 | 125 807 | 125 807 |
30111 | 141 949 | 63 732 | 205 681 | 997 596 | 1 638 234 | 2 635 830 | 1 120 141 | 2 111 241 | 3 231 382 | 264 494 | 536 739 | 801 233 |
30126 | 42 982 | 0 | 42 982 | 97 474 | 0 | 97 474 | 105 219 | 0 | 105 219 | 50 727 | 0 | 50 727 |
30220 | 0 | 0 | 0 | 0 | 70 333 | 70 333 | 0 | 70 333 | 70 333 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 65 873 | 0 | 65 873 | 65 873 | 0 | 65 873 | 0 | 0 | 0 |
30226 | 107 | 0 | 107 | 2 | 0 | 2 | 1 | 0 | 1 | 106 | 0 | 106 |
30232 | 311 | 2 187 | 2 498 | 58 705 | 21 330 | 80 035 | 58 475 | 21 591 | 80 066 | 81 | 2 448 | 2 529 |
30607 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
405 | 2 864 | 0 | 2 864 | 6 704 | 0 | 6 704 | 5 739 | 0 | 5 739 | 1 899 | 0 | 1 899 |
407 | 85 425 | 731 | 86 156 | 602 199 | 74 286 | 676 485 | 590 947 | 79 123 | 670 070 | 74 173 | 5 568 | 79 741 |
408.1 | 8 365 | 25 | 8 390 | 12 035 | 2 | 12 037 | 9 165 | 1 | 9 166 | 5 495 | 24 | 5 519 |
40807 | 41 994 | 204 137 | 246 131 | 13 452 | 160 044 | 173 496 | 16 329 | 130 007 | 146 336 | 44 871 | 174 100 | 218 971 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 51 597 | 27 529 | 79 126 | 27 138 | 6 306 | 33 444 | 19 718 | 4 874 | 24 592 | 44 177 | 26 097 | 70 274 |
40820 | 2 866 | 28 477 | 31 343 | 1 373 | 13 832 | 15 205 | 1 317 | 22 615 | 23 932 | 2 810 | 37 260 | 40 070 |
40905 | 5 | 0 | 5 | 448 | 26 | 474 | 448 | 26 | 474 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 11 | 3 061 | 3 072 | 11 | 3 061 | 3 072 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 194 | 1 317 | 1 511 | 194 | 1 317 | 1 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 129 | 144 | 15 | 129 | 144 | 0 | 0 | 0 |
42301 | 62 | 83 | 145 | 0 | 6 | 6 | 0 | 3 | 3 | 62 | 80 | 142 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 50 | 291 | 341 | 0 | 24 | 24 | 0 | 11 | 11 | 50 | 278 | 328 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
45215 | 36 925 | 0 | 36 925 | 8 734 | 0 | 8 734 | 8 162 | 0 | 8 162 | 36 353 | 0 | 36 353 |
45217 | 119 433 | 0 | 119 433 | 3 133 | 0 | 3 133 | 95 | 0 | 95 | 116 395 | 0 | 116 395 |
45415 | 172 | 0 | 172 | 104 | 0 | 104 | 15 | 0 | 15 | 83 | 0 | 83 |
45417 | 788 | 0 | 788 | 54 | 0 | 54 | 0 | 0 | 0 | 734 | 0 | 734 |
45515 | 401 | 0 | 401 | 57 | 0 | 57 | 282 | 0 | 282 | 626 | 0 | 626 |
45524 | 9 953 | 0 | 9 953 | 509 | 0 | 509 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
45714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
45818 | 33 228 | 0 | 33 228 | 549 | 0 | 549 | 113 | 0 | 113 | 32 792 | 0 | 32 792 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 |
45918 | 9 783 | 0 | 9 783 | 1 996 | 0 | 1 996 | 26 | 0 | 26 | 7 813 | 0 | 7 813 |
47407 | 0 | 0 | 0 | 36 541 755 | 40 820 949 | 77 362 704 | 36 541 755 | 40 820 949 | 77 362 704 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 66 514 | 27 | 66 541 | 66 502 | 27 | 66 529 | 14 | 0 | 14 |
47422 | 148 | 2 | 150 | 3 008 | 19 817 | 22 825 | 3 134 | 19 820 | 22 954 | 274 | 5 | 279 |
47424 | 224 | 0 | 224 | 149 827 | 0 | 149 827 | 149 603 | 0 | 149 603 | 0 | 0 | 0 |
47425 | 40 148 | 0 | 40 148 | 9 345 | 0 | 9 345 | 1 444 | 0 | 1 444 | 32 247 | 0 | 32 247 |
47452 | 6 704 | 0 | 6 704 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
47466 | 2 572 | 0 | 2 572 | 177 | 0 | 177 | 38 | 0 | 38 | 2 433 | 0 | 2 433 |
50427 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 5 591 | 0 | 5 591 |
50429 | 8 649 | 0 | 8 649 | 77 | 0 | 77 | 75 | 0 | 75 | 8 647 | 0 | 8 647 |
50431 | 26 851 | 0 | 26 851 | 2 307 | 0 | 2 307 | 172 | 0 | 172 | 24 716 | 0 | 24 716 |
60301 | 2 043 | 0 | 2 043 | 9 112 | 0 | 9 112 | 9 079 | 0 | 9 079 | 2 010 | 0 | 2 010 |
60305 | 23 657 | 0 | 23 657 | 13 863 | 0 | 13 863 | 18 684 | 0 | 18 684 | 28 478 | 0 | 28 478 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 733 | 0 | 733 | 0 | 0 | 0 | 43 | 0 | 43 | 776 | 0 | 776 |
60311 | 1 280 | 0 | 1 280 | 3 563 | 0 | 3 563 | 3 481 | 0 | 3 481 | 1 198 | 0 | 1 198 |
60313 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60324 | 570 | 0 | 570 | 84 | 0 | 84 | 115 | 0 | 115 | 601 | 0 | 601 |
60335 | 8 040 | 0 | 8 040 | 4 035 | 0 | 4 035 | 3 355 | 0 | 3 355 | 7 360 | 0 | 7 360 |
60414 | 183 743 | 0 | 183 743 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 184 842 | 0 | 184 842 |
60805 | 22 222 | 0 | 22 222 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 23 233 | 0 | 23 233 |
60806 | 43 498 | 0 | 43 498 | 0 | 0 | 0 | 243 | 0 | 243 | 43 741 | 0 | 43 741 |
60903 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 338 | 0 | 338 | 6 405 | 0 | 6 405 |
61701 | 101 758 | 0 | 101 758 | 8 687 | 0 | 8 687 | 0 | 0 | 0 | 93 071 | 0 | 93 071 |
62002 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70601 | 44 962 421 | 0 | 44 962 421 | 394 | 0 | 394 | 536 995 | 0 | 536 995 | 45 499 022 | 0 | 45 499 022 |
70603 | 6 562 900 | 0 | 6 562 900 | 0 | 0 | 0 | 191 279 | 0 | 191 279 | 6 754 179 | 0 | 6 754 179 |
70604 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
70615 | 24 233 | 0 | 24 233 | 0 | 0 | 0 | 8 687 | 0 | 8 687 | 32 920 | 0 | 32 920 |
Итого по пассиву (баланс) | 58 208 907 | 447 598 | 58 656 505 | 38 713 026 | 44 458 442 | 83 171 468 | 39 542 564 | 44 919 250 | 84 461 814 | 59 038 445 | 908 406 | 59 946 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 29 148 093 | 29 148 093 | 0 | 1 139 923 | 1 139 923 | 0 | 2 327 199 | 2 327 199 | 0 | 27 960 817 | 27 960 817 |
90901 | 344 287 | 0 | 344 287 | 96 159 | 0 | 96 159 | 2 620 | 0 | 2 620 | 437 826 | 0 | 437 826 |
90902 | 369 389 | 10 | 369 399 | 4 704 | 0 | 4 704 | 125 851 | 2 | 125 853 | 248 242 | 8 | 248 250 |
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 | 3 112 694 | 317 329 | 3 430 023 | 50 792 | 12 640 | 63 432 | 0 | 26 529 | 26 529 | 3 163 486 | 303 440 | 3 466 926 |
91704 | 204 | 15 807 | 16 011 | 0 | 630 | 630 | 0 | 1 322 | 1 322 | 204 | 15 115 | 15 319 |
99998 | 2 386 656 | 0 | 2 386 656 | 69 724 | 0 | 69 724 | 103 695 | 0 | 103 695 | 2 352 685 | 0 | 2 352 685 |
Итого по активу (баланс) | 6 213 252 | 29 481 239 | 35 694 491 | 221 379 | 1 153 193 | 1 374 572 | 232 166 | 2 355 052 | 2 587 218 | 6 202 465 | 28 279 380 | 34 481 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
91312 | 2 151 351 | 0 | 2 151 351 | 0 | 0 | 0 | 19 084 | 0 | 19 084 | 2 170 435 | 0 | 2 170 435 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 141 161 | 7 539 | 148 700 | 101 131 | 561 | 101 692 | 48 350 | 287 | 48 637 | 88 380 | 7 265 | 95 645 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 33 307 835 | 0 | 33 307 835 | 2 386 690 | 0 | 2 386 690 | 1 208 015 | 0 | 1 208 015 | 32 129 160 | 0 | 32 129 160 |
Итого по пассиву (баланс) | 35 686 952 | 7 539 | 35 694 491 | 2 489 824 | 561 | 2 490 385 | 1 277 452 | 287 | 1 277 739 | 34 474 580 | 7 265 | 34 481 845 |
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 | 2 343 248 | 0 | 2 343 248 | 34 323 423 | 198 042 | 34 521 465 | 34 971 251 | 198 042 | 35 169 293 | 1 695 420 | 0 | 1 695 420 |
93902 | 0 | 0 | 0 | 0 | 9 199 | 9 199 | 0 | 9 199 | 9 199 | 0 | 0 | 0 |
99996 | 2 349 610 | 0 | 2 349 610 | 34 633 513 | 0 | 34 633 513 | 35 291 447 | 0 | 35 291 447 | 1 691 676 | 0 | 1 691 676 |
Итого по активу (баланс) | 4 692 858 | 0 | 4 692 858 | 68 956 936 | 207 241 | 69 164 177 | 70 262 698 | 207 241 | 70 469 939 | 3 387 096 | 0 | 3 387 096 |
Пассив | ||||||||||||
96901 | 0 | 2 349 610 | 2 349 610 | 197 604 | 35 084 643 | 35 282 247 | 197 604 | 34 426 709 | 34 624 313 | 0 | 1 691 676 | 1 691 676 |
96902 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
99997 | 2 343 248 | 0 | 2 343 248 | 35 178 492 | 0 | 35 178 492 | 34 530 664 | 0 | 34 530 664 | 1 695 420 | 0 | 1 695 420 |
Итого по пассиву (баланс) | 2 343 248 | 2 349 610 | 4 692 858 | 35 385 296 | 35 084 643 | 70 469 939 | 34 737 468 | 34 426 709 | 69 164 177 | 1 695 420 | 1 691 676 | 3 387 096 |
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