Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | 38 535 | 0 | 38 535 | 0 | 0 | 0 | 0 | 0 | 0 | 38 535 | 0 | 38 535 |
20202 | 26 844 | 1 517 015 | 1 543 859 | 31 133 | 776 648 | 807 781 | 36 399 | 1 070 623 | 1 107 022 | 21 578 | 1 223 040 | 1 244 618 |
20209 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
30102 | 13 689 | 0 | 13 689 | 241 269 315 | 0 | 241 269 315 | 241 271 940 | 0 | 241 271 940 | 11 064 | 0 | 11 064 |
30110 | 314 | 33 098 065 | 33 098 379 | 87 008 | 18 376 944 | 18 463 952 | 86 288 | 25 411 526 | 25 497 814 | 1 034 | 26 063 483 | 26 064 517 |
30114 | 0 | 1 347 765 | 1 347 765 | 0 | 5 798 647 | 5 798 647 | 0 | 6 318 875 | 6 318 875 | 0 | 827 537 | 827 537 |
30202 | 1 777 051 | 0 | 1 777 051 | 106 920 | 0 | 106 920 | 0 | 0 | 0 | 1 883 971 | 0 | 1 883 971 |
30204 | 5 218 229 | 0 | 5 218 229 | 0 | 0 | 0 | 1 370 570 | 0 | 1 370 570 | 3 847 659 | 0 | 3 847 659 |
30302 | 183 178 | 97 372 | 280 550 | 1 180 081 | 154 109 | 1 334 190 | 26 519 | 12 972 | 39 491 | 1 336 740 | 238 509 | 1 575 249 |
30306 | 0 | 11 789 | 11 789 | 1 089 038 | 149 568 | 1 238 606 | 163 474 | 4 572 | 168 046 | 925 564 | 156 785 | 1 082 349 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 15 564 000 | 0 | 15 564 000 | 14 638 000 | 0 | 14 638 000 | 926 000 | 0 | 926 000 |
31903 | 0 | 0 | 0 | 142 884 000 | 0 | 142 884 000 | 110 884 000 | 0 | 110 884 000 | 32 000 000 | 0 | 32 000 000 |
31904 | 45 784 000 | 0 | 45 784 000 | 0 | 0 | 0 | 45 784 000 | 0 | 45 784 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 500 000 | 0 | 30 500 000 | 30 500 000 | 0 | 30 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32107 | 0 | 132 390 | 132 390 | 0 | 1 864 | 1 864 | 0 | 8 283 | 8 283 | 0 | 125 971 | 125 971 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
32501 | 0 | 0 | 0 | 753 | 94 | 847 | 0 | 0 | 0 | 753 | 94 | 847 |
45206 | 0 | 39 040 | 39 040 | 0 | 19 887 | 19 887 | 0 | 3 963 | 3 963 | 0 | 54 964 | 54 964 |
45207 | 59 700 | 703 677 | 763 377 | 0 | 13 813 | 13 813 | 1 100 | 48 261 | 49 361 | 58 600 | 669 229 | 727 829 |
45216 | 0 | 0 | 0 | 27 345 | 0 | 27 345 | 1 581 | 0 | 1 581 | 25 764 | 0 | 25 764 |
45410 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 490 | 0 | 490 | 0 | 0 | 0 | 260 | 0 | 260 | 230 | 0 | 230 |
45506 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 117 | 0 | 117 | 3 400 | 0 | 3 400 |
45507 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 50 | 0 | 50 | 2 615 | 0 | 2 615 |
45704 | 270 | 265 | 535 | 0 | 5 | 5 | 135 | 18 | 153 | 135 | 252 | 387 |
45812 | 0 | 0 | 0 | 999 | 81 | 1 080 | 862 | 15 | 877 | 137 | 66 | 203 |
45814 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45816 | 0 | 74 494 | 74 494 | 96 | 1 462 | 1 558 | 18 | 5 109 | 5 127 | 78 | 70 847 | 70 925 |
45915 | 108 | 0 | 108 | 12 | 0 | 12 | 0 | 0 | 0 | 120 | 0 | 120 |
45916 | 0 | 1 316 | 1 316 | 0 | 20 328 | 20 328 | 0 | 1 415 | 1 415 | 0 | 20 229 | 20 229 |
47408 | 0 | 0 | 0 | 18 474 057 | 14 563 675 | 33 037 732 | 18 474 057 | 14 550 337 | 33 024 394 | 0 | 13 338 | 13 338 |
47410 | 0 | 136 577 | 136 577 | 0 | 1 991 | 1 991 | 0 | 42 107 | 42 107 | 0 | 96 461 | 96 461 |
47421 | 0 | 0 | 0 | 90 882 | 0 | 90 882 | 90 882 | 0 | 90 882 | 0 | 0 | 0 |
47423 | 375 | 34 735 | 35 110 | 4 862 | 772 140 | 777 002 | 5 237 | 773 824 | 779 061 | 0 | 33 051 | 33 051 |
47427 | 42 102 | 9 768 | 51 870 | 272 365 | 4 528 | 276 893 | 307 699 | 1 740 | 309 439 | 6 768 | 12 556 | 19 324 |
47443 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 1 677 654 | 0 | 1 677 654 | 0 | 0 | 0 | 1 677 654 | 0 | 1 677 654 |
47803 | 0 | 68 536 | 68 536 | 0 | 1 345 | 1 345 | 0 | 4 700 | 4 700 | 0 | 65 181 | 65 181 |
51405 | 0 | 155 806 | 155 806 | 0 | 0 | 0 | 0 | 155 806 | 155 806 | 0 | 0 | 0 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 484 117 | 0 | 484 117 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 484 116 | 158 270 | 642 386 | 0 | 9 748 | 9 748 | 484 116 | 148 522 | 632 638 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 297 | 0 | 297 | 7 | 0 | 7 |
60310 | 33 | 0 | 33 | 168 | 0 | 168 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 7 821 | 0 | 7 821 | 7 984 | 0 | 7 984 | 3 161 | 0 | 3 161 | 12 644 | 0 | 12 644 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 2 011 | 0 | 2 011 | 20 | 0 | 20 | 32 | 0 | 32 | 1 999 | 0 | 1 999 |
60336 | 229 | 0 | 229 | 100 | 0 | 100 | 237 | 0 | 237 | 92 | 0 | 92 |
60401 | 422 758 | 0 | 422 758 | 0 | 0 | 0 | 0 | 0 | 0 | 422 758 | 0 | 422 758 |
60404 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
60901 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 0 | 0 | 0 | 7 424 | 0 | 7 424 |
60906 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
61008 | 196 | 0 | 196 | 283 | 0 | 283 | 350 | 0 | 350 | 129 | 0 | 129 |
61009 | 543 | 0 | 543 | 65 | 0 | 65 | 451 | 0 | 451 | 157 | 0 | 157 |
61403 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
61703 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
70606 | 3 561 240 | 0 | 3 561 240 | 298 992 | 0 | 298 992 | 3 565 565 | 0 | 3 565 565 | 294 667 | 0 | 294 667 |
70608 | 47 695 759 | 0 | 47 695 759 | 3 268 174 | 0 | 3 268 174 | 47 712 080 | 0 | 47 712 080 | 3 251 853 | 0 | 3 251 853 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 179 637 | 0 | 179 637 | 0 | 0 | 0 | 179 637 | 0 | 179 637 | 0 | 0 | 0 |
70616 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 561 881 | 0 | 3 561 881 | 90 | 0 | 90 | 3 561 791 | 0 | 3 561 791 |
70708 | 0 | 0 | 0 | 47 695 759 | 0 | 47 695 759 | 0 | 0 | 0 | 47 695 759 | 0 | 47 695 759 |
70711 | 0 | 0 | 0 | 179 637 | 0 | 179 637 | 0 | 0 | 0 | 179 637 | 0 | 179 637 |
70716 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
Итого по активу (баланс) | 105 898 283 | 37 456 420 | 143 354 703 | 522 293 688 | 40 815 399 | 563 109 087 | 529 212 869 | 48 423 894 | 577 636 763 | 98 979 102 | 29 847 925 | 128 827 027 |
Пассив | ||||||||||||
10207 | 3 157 800 | 0 | 3 157 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 800 | 0 | 3 157 800 |
10601 | 191 007 | 0 | 191 007 | 0 | 0 | 0 | 0 | 0 | 0 | 191 007 | 0 | 191 007 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10614 | 1 217 409 | 0 | 1 217 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 409 | 0 | 1 217 409 |
10701 | 290 500 | 0 | 290 500 | 0 | 0 | 0 | 0 | 0 | 0 | 290 500 | 0 | 290 500 |
10801 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
30111 | 21 023 850 | 38 326 637 | 59 350 487 | 51 882 449 | 16 961 997 | 68 844 446 | 42 628 961 | 3 944 807 | 46 573 768 | 11 770 362 | 25 309 447 | 37 079 809 |
30126 | 65 131 | 0 | 65 131 | 37 904 | 0 | 37 904 | 14 646 | 0 | 14 646 | 41 873 | 0 | 41 873 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 6 169 | 0 | 6 169 |
30220 | 0 | 0 | 0 | 86 283 | 249 586 | 335 869 | 86 283 | 268 856 | 355 139 | 0 | 19 270 | 19 270 |
30223 | 0 | 0 | 0 | 36 196 | 0 | 36 196 | 36 196 | 0 | 36 196 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 600 000 | 14 516 | 5 614 516 | 5 603 496 | 14 516 | 5 618 012 | 3 496 | 0 | 3 496 |
30301 | 183 177 | 97 373 | 280 550 | 26 519 | 12 972 | 39 491 | 1 180 081 | 154 109 | 1 334 190 | 1 336 739 | 238 510 | 1 575 249 |
30305 | 0 | 11 789 | 11 789 | 163 476 | 4 571 | 168 047 | 1 089 039 | 149 568 | 1 238 607 | 925 563 | 156 786 | 1 082 349 |
31402 | 0 | 0 | 0 | 777 000 | 0 | 777 000 | 836 000 | 0 | 836 000 | 59 000 | 0 | 59 000 |
31403 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
31404 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 5 280 000 | 0 | 5 280 000 | 1 280 000 | 165 | 1 280 165 | 1 280 000 | 45 155 | 1 325 155 | 5 280 000 | 44 990 | 5 324 990 |
31406 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 |
31407 | 0 | 47 282 | 47 282 | 0 | 47 948 | 47 948 | 0 | 666 | 666 | 0 | 0 | 0 |
31409 | 1 717 975 | 1 931 476 | 3 649 451 | 0 | 132 468 | 132 468 | 0 | 37 915 | 37 915 | 1 717 975 | 1 836 923 | 3 554 898 |
32115 | 33 097 | 0 | 33 097 | 2 070 | 0 | 2 070 | 466 | 0 | 466 | 31 493 | 0 | 31 493 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 |
405 | 19 | 67 | 86 | 154 798 | 5 | 154 803 | 154 787 | 1 | 154 788 | 8 | 63 | 71 |
407 | 1 597 256 | 441 027 | 2 038 283 | 6 239 283 | 6 606 664 | 12 845 947 | 6 551 799 | 6 475 230 | 13 027 029 | 1 909 772 | 309 593 | 2 219 365 |
408.1 | 2 815 | 0 | 2 815 | 5 876 | 3 818 | 9 694 | 3 858 | 3 818 | 7 676 | 797 | 0 | 797 |
40807 | 2 495 835 | 608 574 | 3 104 409 | 5 505 282 | 1 959 436 | 7 464 718 | 5 222 225 | 2 021 213 | 7 243 438 | 2 212 778 | 670 351 | 2 883 129 |
40817 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 370 | 7 350 | 7 720 | 436 | 1 666 | 2 102 | 257 | 738 | 995 | 191 | 6 422 | 6 613 |
40910 | 342 | 135 | 477 | 2 505 | 3 131 | 5 636 | 2 389 | 3 425 | 5 814 | 226 | 429 | 655 |
40911 | 0 | 0 | 0 | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
42103 | 88 572 | 0 | 88 572 | 53 572 | 0 | 53 572 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 0 | 120 979 | 120 979 | 0 | 34 940 | 34 940 | 3 572 | 1 925 | 5 497 | 3 572 | 87 964 | 91 536 |
42105 | 0 | 0 | 0 | 0 | 1 009 | 1 009 | 0 | 28 101 | 28 101 | 0 | 27 092 | 27 092 |
42107 | 0 | 5 165 | 5 165 | 0 | 354 | 354 | 0 | 101 | 101 | 0 | 4 912 | 4 912 |
42304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42505 | 0 | 75 651 | 75 651 | 0 | 4 733 | 4 733 | 0 | 1 065 | 1 065 | 0 | 71 983 | 71 983 |
42601 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 524 | 524 | 0 | 521 | 521 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 94 105 | 0 | 94 105 | 6 629 | 0 | 6 629 | 4 455 | 0 | 4 455 | 91 931 | 0 | 91 931 |
45217 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 31 673 | 0 | 31 673 | 29 933 | 0 | 29 933 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 686 | 0 | 686 | 22 | 0 | 22 | 0 | 0 | 0 | 664 | 0 | 664 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
45715 | 56 | 0 | 56 | 4 | 0 | 4 | 1 | 0 | 1 | 53 | 0 | 53 |
45818 | 74 494 | 0 | 74 494 | 5 241 | 0 | 5 241 | 1 847 | 0 | 1 847 | 71 100 | 0 | 71 100 |
45918 | 1 423 | 0 | 1 423 | 1 334 | 0 | 1 334 | 20 260 | 0 | 20 260 | 20 349 | 0 | 20 349 |
47407 | 0 | 0 | 0 | 14 565 733 | 18 463 265 | 33 028 998 | 14 565 733 | 18 463 265 | 33 028 998 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 17 677 | 3 503 | 21 180 | 17 677 | 3 503 | 21 180 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 8 | 108 | 116 | 6 | 108 | 114 | 27 | 0 | 27 |
47424 | 22 928 | 0 | 22 928 | 68 756 | 0 | 68 756 | 48 553 | 0 | 48 553 | 2 725 | 0 | 2 725 |
47425 | 42 787 | 0 | 42 787 | 6 134 | 0 | 6 134 | 2 046 | 0 | 2 046 | 38 699 | 0 | 38 699 |
47426 | 124 457 | 3 889 | 128 346 | 7 312 | 1 503 | 8 815 | 80 326 | 1 239 | 81 565 | 197 471 | 3 625 | 201 096 |
47441 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 9 035 | 0 | 9 035 | 7 931 | 0 | 7 931 |
47444 | 0 | 0 | 0 | 200 | 0 | 200 | 667 | 0 | 667 | 467 | 0 | 467 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 |
47501 | 0 | 0 | 0 | 1 143 | 54 | 1 197 | 5 058 | 893 | 5 951 | 3 915 | 839 | 4 754 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 |
51410 | 484 117 | 0 | 484 117 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 | 484 117 | 0 | 484 117 |
51529 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 2 079 | 0 | 2 079 | 1 010 | 0 | 1 010 |
60301 | 1 753 | 0 | 1 753 | 6 810 | 0 | 6 810 | 6 136 | 0 | 6 136 | 1 079 | 0 | 1 079 |
60305 | 5 483 | 0 | 5 483 | 12 427 | 0 | 12 427 | 12 840 | 0 | 12 840 | 5 896 | 0 | 5 896 |
60309 | 4 670 | 0 | 4 670 | 4 873 | 0 | 4 873 | 2 061 | 0 | 2 061 | 1 858 | 0 | 1 858 |
60311 | 477 | 0 | 477 | 912 | 0 | 912 | 456 | 0 | 456 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 6 172 | 0 | 6 172 | 1 125 | 0 | 1 125 | 3 532 | 0 | 3 532 | 8 579 | 0 | 8 579 |
60335 | 1 240 | 0 | 1 240 | 2 500 | 0 | 2 500 | 3 013 | 0 | 3 013 | 1 753 | 0 | 1 753 |
60349 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
60414 | 120 802 | 0 | 120 802 | 0 | 0 | 0 | 894 | 0 | 894 | 121 696 | 0 | 121 696 |
60903 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 99 | 0 | 99 | 3 768 | 0 | 3 768 |
61301 | 13 191 | 0 | 13 191 | 13 191 | 0 | 13 191 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 22 578 | 0 | 22 578 | 0 | 0 | 0 | 0 | 0 | 0 | 22 578 | 0 | 22 578 |
70601 | 4 613 414 | 0 | 4 613 414 | 4 623 983 | 0 | 4 623 983 | 2 273 266 | 0 | 2 273 266 | 2 262 697 | 0 | 2 262 697 |
70603 | 47 574 635 | 0 | 47 574 635 | 47 590 954 | 0 | 47 590 954 | 3 206 306 | 0 | 3 206 306 | 3 189 987 | 0 | 3 189 987 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 613 416 | 0 | 4 613 416 | 4 613 412 | 0 | 4 613 412 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 47 574 635 | 0 | 47 574 635 | 47 574 635 | 0 | 47 574 635 |
Итого по пассиву (баланс) | 101 677 309 | 41 677 394 | 143 354 703 | 139 542 548 | 44 508 659 | 184 051 207 | 137 902 546 | 31 620 985 | 169 523 531 | 100 037 307 | 28 789 720 | 128 827 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 633 | 0 | 100 633 | 4 843 | 0 | 4 843 | 8 280 | 0 | 8 280 | 97 196 | 0 | 97 196 |
90902 | 44 415 | 0 | 44 415 | 5 790 | 0 | 5 790 | 6 303 | 0 | 6 303 | 43 902 | 0 | 43 902 |
91414 | 806 892 | 297 626 | 1 104 518 | 934 663 | 5 842 | 940 505 | 11 435 | 20 412 | 31 847 | 1 730 120 | 283 056 | 2 013 176 |
91416 | 0 | 794 605 | 794 605 | 0 | 0 | 0 | 0 | 794 605 | 794 605 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 0 | 810 203 | 810 203 | 0 | 54 497 | 54 497 | 0 | 755 706 | 755 706 |
91418 | 0 | 70 516 | 70 516 | 0 | 1 384 | 1 384 | 0 | 4 836 | 4 836 | 0 | 67 064 | 67 064 |
91501 | 17 593 | 0 | 17 593 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 11 554 | 0 | 11 554 |
91502 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91603 | 753 | 95 | 848 | 0 | 0 | 0 | 753 | 95 | 848 | 0 | 0 | 0 |
91604 | 0 | 19 325 | 19 325 | 0 | 0 | 0 | 0 | 19 325 | 19 325 | 0 | 0 | 0 |
91704 | 188 523 | 0 | 188 523 | 0 | 0 | 0 | 0 | 0 | 0 | 188 523 | 0 | 188 523 |
91801 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 0 | 0 | 0 | 15 723 | 0 | 15 723 |
91802 | 628 631 | 0 | 628 631 | 0 | 0 | 0 | 0 | 0 | 0 | 628 631 | 0 | 628 631 |
91803 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
99998 | 5 257 435 | 0 | 5 257 435 | 458 962 | 0 | 458 962 | 217 961 | 0 | 217 961 | 5 498 436 | 0 | 5 498 436 |
Итого по активу (баланс) | 7 061 579 | 1 182 167 | 8 243 746 | 1 404 258 | 817 429 | 2 221 687 | 250 771 | 893 770 | 1 144 541 | 8 215 066 | 1 105 826 | 9 320 892 |
Пассив | ||||||||||||
91311 | 0 | 635 684 | 635 684 | 0 | 43 597 | 43 597 | 0 | 12 478 | 12 478 | 0 | 604 565 | 604 565 |
91312 | 453 062 | 0 | 453 062 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 441 778 | 0 | 441 778 |
91315 | 3 573 | 1 271 043 | 1 274 616 | 0 | 87 556 | 87 556 | 0 | 118 680 | 118 680 | 3 573 | 1 302 167 | 1 305 740 |
91316 | 2 000 000 | 794 605 | 2 794 605 | 2 000 000 | 794 605 | 2 794 605 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 51 888 | 51 888 | 0 | 75 522 | 75 522 | 2 311 554 | 810 853 | 3 122 407 | 2 311 554 | 787 219 | 3 098 773 |
91507 | 47 580 | 0 | 47 580 | 0 | 0 | 0 | 0 | 0 | 0 | 47 580 | 0 | 47 580 |
99999 | 2 986 311 | 0 | 2 986 311 | 124 299 | 0 | 124 299 | 960 444 | 0 | 960 444 | 3 822 456 | 0 | 3 822 456 |
Итого по пассиву (баланс) | 5 490 526 | 2 753 220 | 8 243 746 | 2 135 583 | 1 001 280 | 3 136 863 | 3 271 998 | 942 011 | 4 214 009 | 6 626 941 | 2 693 951 | 9 320 892 |
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 | 0 | 4 640 493 | 4 640 493 | 9 645 440 | 2 603 012 | 12 248 452 | 9 043 600 | 7 243 505 | 16 287 105 | 601 840 | 0 | 601 840 |
93902 | 0 | 0 | 0 | 5 786 897 | 53 477 | 5 840 374 | 5 786 897 | 53 477 | 5 840 374 | 0 | 0 | 0 |
99996 | 4 663 421 | 0 | 4 663 421 | 18 091 976 | 0 | 18 091 976 | 22 150 832 | 0 | 22 150 832 | 604 565 | 0 | 604 565 |
Итого по активу (баланс) | 4 663 421 | 4 640 493 | 9 303 914 | 33 524 313 | 2 656 489 | 36 180 802 | 36 981 329 | 7 296 982 | 44 278 311 | 1 206 405 | 0 | 1 206 405 |
Пассив | ||||||||||||
96901 | 4 663 421 | 0 | 4 663 421 | 7 262 859 | 9 054 197 | 16 317 056 | 2 599 438 | 9 658 762 | 12 258 200 | 0 | 604 565 | 604 565 |
96902 | 0 | 0 | 0 | 23 500 | 5 810 275 | 5 833 775 | 23 500 | 5 810 275 | 5 833 775 | 0 | 0 | 0 |
99997 | 4 640 493 | 0 | 4 640 493 | 22 127 479 | 0 | 22 127 479 | 18 088 826 | 0 | 18 088 826 | 601 840 | 0 | 601 840 |
Итого по пассиву (баланс) | 9 303 914 | 0 | 9 303 914 | 29 413 838 | 14 864 472 | 44 278 310 | 20 711 764 | 15 469 037 | 36 180 801 | 601 840 | 604 565 | 1 206 405 |
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