Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 757 | 0 | 31 757 | 0 | 0 | 0 | 0 | 0 | 0 | 31 757 | 0 | 31 757 |
20202 | 29 767 | 1 234 747 | 1 264 514 | 22 099 | 3 001 991 | 3 024 090 | 16 614 | 2 456 898 | 2 473 512 | 35 252 | 1 779 840 | 1 815 092 |
20209 | 0 | 0 | 0 | 11 300 | 2 390 297 | 2 401 597 | 11 300 | 2 390 297 | 2 401 597 | 0 | 0 | 0 |
30102 | 32 486 | 0 | 32 486 | 249 003 525 | 0 | 249 003 525 | 249 014 000 | 0 | 249 014 000 | 22 011 | 0 | 22 011 |
30110 | 1 034 | 23 144 375 | 23 145 409 | 7 245 | 7 356 709 | 7 363 954 | 7 248 | 13 487 806 | 13 495 054 | 1 031 | 17 013 278 | 17 014 309 |
30114 | 0 | 868 009 | 868 009 | 0 | 488 804 | 488 804 | 0 | 795 807 | 795 807 | 0 | 561 006 | 561 006 |
30202 | 1 989 979 | 0 | 1 989 979 | 0 | 0 | 0 | 438 796 | 0 | 438 796 | 1 551 183 | 0 | 1 551 183 |
30204 | 2 663 232 | 0 | 2 663 232 | 0 | 0 | 0 | 633 446 | 0 | 633 446 | 2 029 786 | 0 | 2 029 786 |
30302 | 1 834 903 | 241 591 | 2 076 494 | 396 625 | 37 901 | 434 526 | 32 105 | 21 729 | 53 834 | 2 199 423 | 257 763 | 2 457 186 |
30306 | 1 674 601 | 167 631 | 1 842 232 | 1 173 533 | 35 317 | 1 208 850 | 284 370 | 19 836 | 304 206 | 2 563 764 | 183 112 | 2 746 876 |
30602 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
31902 | 1 708 000 | 0 | 1 708 000 | 37 756 050 | 0 | 37 756 050 | 39 464 050 | 0 | 39 464 050 | 0 | 0 | 0 |
31903 | 30 000 000 | 0 | 30 000 000 | 129 295 700 | 0 | 129 295 700 | 124 911 700 | 0 | 124 911 700 | 34 384 000 | 0 | 34 384 000 |
32002 | 7 500 000 | 0 | 7 500 000 | 44 300 000 | 0 | 44 300 000 | 51 800 000 | 0 | 51 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32106 | 0 | 125 313 | 125 313 | 0 | 3 474 | 3 474 | 0 | 5 422 | 5 422 | 0 | 123 365 | 123 365 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
32501 | 753 | 94 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 94 | 847 |
45204 | 185 460 | 0 | 185 460 | 17 980 | 0 | 17 980 | 62 000 | 0 | 62 000 | 141 440 | 0 | 141 440 |
45205 | 0 | 4 415 | 4 415 | 46 280 | 8 938 | 55 218 | 0 | 336 | 336 | 46 280 | 13 017 | 59 297 |
45206 | 0 | 142 789 | 142 789 | 0 | 440 621 | 440 621 | 0 | 20 657 | 20 657 | 0 | 562 753 | 562 753 |
45207 | 40 100 | 662 626 | 702 726 | 200 000 | 8 739 | 208 739 | 37 200 | 27 353 | 64 553 | 202 900 | 644 012 | 846 912 |
45216 | 23 255 | 0 | 23 255 | 74 494 | 0 | 74 494 | 14 836 | 0 | 14 836 | 82 913 | 0 | 82 913 |
45410 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45505 | 170 | 0 | 170 | 950 | 0 | 950 | 109 | 0 | 109 | 1 011 | 0 | 1 011 |
45506 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 117 | 0 | 117 | 3 166 | 0 | 3 166 |
45507 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 50 | 0 | 50 | 2 514 | 0 | 2 514 |
45510 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45704 | 0 | 125 | 125 | 0 | 1 | 1 | 0 | 126 | 126 | 0 | 0 | 0 |
45812 | 151 | 0 | 151 | 17 647 | 310 | 17 957 | 17 671 | 310 | 17 981 | 127 | 0 | 127 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45816 | 88 | 70 148 | 70 236 | 23 | 925 | 948 | 46 | 2 895 | 2 941 | 65 | 68 178 | 68 243 |
45915 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45916 | 0 | 20 564 | 20 564 | 0 | 848 | 848 | 0 | 849 | 849 | 0 | 20 563 | 20 563 |
47408 | 0 | 0 | 0 | 4 262 912 | 2 136 204 | 6 399 116 | 4 262 912 | 2 136 204 | 6 399 116 | 0 | 0 | 0 |
47410 | 0 | 95 509 | 95 509 | 0 | 2 898 | 2 898 | 0 | 50 126 | 50 126 | 0 | 48 281 | 48 281 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 4 | 4 |
47421 | 25 | 0 | 25 | 54 640 | 0 | 54 640 | 54 665 | 0 | 54 665 | 0 | 0 | 0 |
47423 | 0 | 32 878 | 32 878 | 1 547 | 2 991 637 | 2 993 184 | 1 544 | 2 992 148 | 2 993 692 | 3 | 32 367 | 32 370 |
47427 | 6 348 | 9 895 | 16 243 | 230 225 | 8 068 | 238 293 | 210 484 | 2 633 | 213 117 | 26 089 | 15 330 | 41 419 |
47443 | 0 | 0 | 0 | 1 041 | 45 | 1 086 | 1 041 | 45 | 1 086 | 0 | 0 | 0 |
47450 | 1 677 396 | 0 | 1 677 396 | 0 | 0 | 0 | 288 | 0 | 288 | 1 677 108 | 0 | 1 677 108 |
47465 | 0 | 0 | 0 | 48 358 | 0 | 48 358 | 33 851 | 0 | 33 851 | 14 507 | 0 | 14 507 |
47502 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
47803 | 0 | 21 200 | 21 200 | 0 | 98 | 98 | 0 | 21 298 | 21 298 | 0 | 0 | 0 |
51513 | 484 116 | 147 769 | 631 885 | 0 | 4 587 | 4 587 | 0 | 6 391 | 6 391 | 484 116 | 145 965 | 630 081 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 15 | 0 | 15 | 187 | 0 | 187 | 196 | 0 | 196 | 6 | 0 | 6 |
60308 | 8 | 0 | 8 | 1 597 | 0 | 1 597 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 563 | 0 | 563 | 561 | 0 | 561 | 2 | 0 | 2 |
60312 | 12 707 | 0 | 12 707 | 141 089 | 0 | 141 089 | 11 280 | 0 | 11 280 | 142 516 | 0 | 142 516 |
60314 | 33 | 0 | 33 | 25 | 387 | 412 | 58 | 387 | 445 | 0 | 0 | 0 |
60323 | 1 999 | 0 | 1 999 | 239 | 0 | 239 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
60336 | 7 | 0 | 7 | 236 | 0 | 236 | 241 | 0 | 241 | 2 | 0 | 2 |
60401 | 423 140 | 0 | 423 140 | 30 | 0 | 30 | 1 670 | 0 | 1 670 | 421 500 | 0 | 421 500 |
60404 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
60415 | 1 814 | 0 | 1 814 | 155 | 0 | 155 | 30 | 0 | 30 | 1 939 | 0 | 1 939 |
60901 | 7 436 | 0 | 7 436 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
60906 | 5 007 | 0 | 5 007 | 1 468 | 0 | 1 468 | 1 033 | 0 | 1 033 | 5 442 | 0 | 5 442 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 685 | 0 | 685 | 580 | 0 | 580 | 683 | 0 | 683 | 582 | 0 | 582 |
61009 | 8 | 0 | 8 | 578 | 0 | 578 | 516 | 0 | 516 | 70 | 0 | 70 |
61010 | 51 | 0 | 51 | 25 | 0 | 25 | 0 | 0 | 0 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 21 665 | 21 665 | 0 | 21 665 | 21 665 | 0 | 0 | 0 |
61703 | 7 799 | 0 | 7 799 | 0 | 0 | 0 | 0 | 0 | 0 | 7 799 | 0 | 7 799 |
70606 | 654 892 | 0 | 654 892 | 617 199 | 0 | 617 199 | 117 618 | 0 | 117 618 | 1 154 473 | 0 | 1 154 473 |
70608 | 5 076 207 | 0 | 5 076 207 | 1 398 840 | 0 | 1 398 840 | 15 928 | 0 | 15 928 | 6 459 119 | 0 | 6 459 119 |
70611 | 54 128 | 0 | 54 128 | 39 530 | 0 | 39 530 | 11 963 | 0 | 11 963 | 81 695 | 0 | 81 695 |
70706 | 3 561 942 | 0 | 3 561 942 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 942 | 0 | 3 561 942 |
70708 | 47 695 759 | 0 | 47 695 759 | 0 | 0 | 0 | 0 | 0 | 0 | 47 695 759 | 0 | 47 695 759 |
70711 | 213 872 | 0 | 213 872 | 0 | 0 | 0 | 0 | 0 | 0 | 213 872 | 0 | 213 872 |
70716 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
Итого по активу (баланс) | 107 900 296 | 27 017 488 | 134 917 784 | 488 147 897 | 18 941 064 | 507 088 961 | 490 475 936 | 24 461 814 | 514 937 750 | 105 572 257 | 21 496 738 | 127 068 995 |
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 | 30 950 365 | 22 893 526 | 53 843 891 | 34 330 512 | 12 239 307 | 46 569 819 | 27 487 342 | 10 010 703 | 37 498 045 | 24 107 195 | 20 664 922 | 44 772 117 |
30126 | 52 706 | 0 | 52 706 | 520 | 0 | 520 | 1 626 | 0 | 1 626 | 53 812 | 0 | 53 812 |
30129 | 5 591 | 0 | 5 591 | 1 084 | 0 | 1 084 | 351 | 0 | 351 | 4 858 | 0 | 4 858 |
30220 | 0 | 8 715 | 8 715 | 0 | 446 576 | 446 576 | 0 | 444 696 | 444 696 | 0 | 6 835 | 6 835 |
30223 | 1 136 | 0 | 1 136 | 109 181 | 0 | 109 181 | 108 045 | 0 | 108 045 | 0 | 0 | 0 |
30232 | 0 | 177 | 177 | 0 | 672 | 672 | 0 | 495 | 495 | 0 | 0 | 0 |
30236 | 0 | 1 253 | 1 253 | 7 246 | 72 271 | 79 517 | 7 246 | 71 018 | 78 264 | 0 | 0 | 0 |
30301 | 1 834 904 | 241 590 | 2 076 494 | 32 107 | 21 727 | 53 834 | 396 625 | 37 901 | 434 526 | 2 199 422 | 257 764 | 2 457 186 |
30305 | 1 674 600 | 167 632 | 1 842 232 | 284 368 | 19 838 | 304 206 | 1 173 533 | 35 317 | 1 208 850 | 2 563 765 | 183 111 | 2 746 876 |
31402 | 165 000 | 0 | 165 000 | 1 836 000 | 0 | 1 836 000 | 1 671 000 | 0 | 1 671 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 623 000 | 0 | 623 000 | 58 000 | 0 | 58 000 |
31404 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 |
31405 | 0 | 44 755 | 44 755 | 0 | 1 937 | 1 937 | 0 | 1 241 | 1 241 | 0 | 44 059 | 44 059 |
31409 | 1 717 975 | 1 818 797 | 3 536 772 | 0 | 75 079 | 75 079 | 0 | 23 987 | 23 987 | 1 717 975 | 1 767 705 | 3 485 680 |
32028 | 750 | 0 | 750 | 750 | 0 | 750 | 2 | 0 | 2 | 2 | 0 | 2 |
32115 | 31 328 | 0 | 31 328 | 1 356 | 0 | 1 356 | 869 | 0 | 869 | 30 841 | 0 | 30 841 |
32117 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 3 | 0 | 3 | 1 156 | 0 | 1 156 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
32505 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
405 | 23 | 61 | 84 | 80 534 | 5 | 80 539 | 80 540 | 1 | 80 541 | 29 | 57 | 86 |
407 | 1 743 865 | 335 026 | 2 078 891 | 3 668 961 | 782 555 | 4 451 516 | 3 144 840 | 630 912 | 3 775 752 | 1 219 744 | 183 383 | 1 403 127 |
408.1 | 66 | 0 | 66 | 5 138 | 4 305 | 9 443 | 5 112 | 5 074 | 10 186 | 40 | 769 | 809 |
40807 | 1 896 718 | 168 729 | 2 065 447 | 7 083 020 | 55 426 | 7 138 446 | 6 212 104 | 287 293 | 6 499 397 | 1 025 802 | 400 596 | 1 426 398 |
40817 | 1 | 0 | 1 | 144 | 0 | 144 | 147 | 0 | 147 | 4 | 0 | 4 |
40820 | 127 | 2 614 | 2 741 | 302 | 770 | 1 072 | 238 | 3 863 | 4 101 | 63 | 5 707 | 5 770 |
40910 | 423 | 449 | 872 | 1 116 | 2 066 | 3 182 | 693 | 1 697 | 2 390 | 0 | 80 | 80 |
40911 | 0 | 0 | 0 | 8 847 | 0 | 8 847 | 8 847 | 0 | 8 847 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 201 | 82 | 283 | 201 | 82 | 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 113 921 | 113 921 | 0 | 4 702 | 4 702 | 0 | 1 502 | 1 502 | 0 | 110 721 | 110 721 |
42107 | 0 | 4 864 | 4 864 | 0 | 201 | 201 | 0 | 64 | 64 | 0 | 4 727 | 4 727 |
42304 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42506 | 0 | 71 607 | 71 607 | 0 | 3 098 | 3 098 | 0 | 1 985 | 1 985 | 0 | 70 494 | 70 494 |
42601 | 10 | 516 | 526 | 400 | 512 | 912 | 503 | 404 | 907 | 113 | 408 | 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 | 93 936 | 0 | 93 936 | 106 396 | 0 | 106 396 | 194 548 | 0 | 194 548 | 182 088 | 0 | 182 088 |
45217 | 38 519 | 0 | 38 519 | 61 760 | 0 | 61 760 | 28 810 | 0 | 28 810 | 5 569 | 0 | 5 569 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 61 | 0 | 61 | 136 | 0 | 136 |
45515 | 643 | 0 | 643 | 22 | 0 | 22 | 120 | 0 | 120 | 741 | 0 | 741 |
45524 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45715 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 70 381 | 0 | 70 381 | 6 731 | 0 | 6 731 | 4 707 | 0 | 4 707 | 68 357 | 0 | 68 357 |
45918 | 20 684 | 0 | 20 684 | 803 | 0 | 803 | 802 | 0 | 802 | 20 683 | 0 | 20 683 |
47407 | 0 | 0 | 0 | 2 132 130 | 4 262 521 | 6 394 651 | 2 132 130 | 4 262 521 | 6 394 651 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 31 976 | 24 142 | 56 118 | 32 278 | 24 142 | 56 420 | 303 | 0 | 303 |
47422 | 22 | 748 249 | 748 271 | 7 | 2 402 845 | 2 402 852 | 6 | 1 654 596 | 1 654 602 | 21 | 0 | 21 |
47424 | 0 | 0 | 0 | 8 503 | 0 | 8 503 | 10 323 | 0 | 10 323 | 1 820 | 0 | 1 820 |
47425 | 85 708 | 0 | 85 708 | 102 806 | 0 | 102 806 | 64 984 | 0 | 64 984 | 47 886 | 0 | 47 886 |
47426 | 2 301 | 1 846 | 4 147 | 9 862 | 79 | 9 941 | 10 867 | 1 267 | 12 134 | 3 306 | 3 034 | 6 340 |
47441 | 7 600 | 2 130 | 9 730 | 1 607 | 960 | 2 567 | 4 375 | 103 | 4 478 | 10 368 | 1 273 | 11 641 |
47466 | 784 | 0 | 784 | 118 936 | 0 | 118 936 | 118 280 | 0 | 118 280 | 128 | 0 | 128 |
47501 | 2 994 | 1 118 | 4 112 | 7 | 184 | 191 | 0 | 743 | 743 | 2 987 | 1 677 | 4 664 |
47806 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
51529 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 17 | 0 | 17 | 1 022 | 0 | 1 022 |
60301 | 47 276 | 0 | 47 276 | 89 469 | 0 | 89 469 | 42 792 | 0 | 42 792 | 599 | 0 | 599 |
60305 | 5 490 | 0 | 5 490 | 15 879 | 0 | 15 879 | 17 951 | 0 | 17 951 | 7 562 | 0 | 7 562 |
60309 | 3 293 | 0 | 3 293 | 254 | 0 | 254 | 1 955 | 0 | 1 955 | 4 994 | 0 | 4 994 |
60311 | 20 | 0 | 20 | 930 | 0 | 930 | 931 | 0 | 931 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60324 | 8 619 | 0 | 8 619 | 2 752 | 0 | 2 752 | 24 325 | 0 | 24 325 | 30 192 | 0 | 30 192 |
60335 | 1 632 | 0 | 1 632 | 3 571 | 0 | 3 571 | 4 325 | 0 | 4 325 | 2 386 | 0 | 2 386 |
60349 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
60414 | 122 713 | 0 | 122 713 | 1 392 | 0 | 1 392 | 908 | 0 | 908 | 122 229 | 0 | 122 229 |
60903 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 100 | 0 | 100 | 3 959 | 0 | 3 959 |
61701 | 24 027 | 0 | 24 027 | 0 | 0 | 0 | 0 | 0 | 0 | 24 027 | 0 | 24 027 |
70601 | 2 739 564 | 0 | 2 739 564 | 107 014 | 0 | 107 014 | 877 256 | 0 | 877 256 | 3 509 806 | 0 | 3 509 806 |
70603 | 5 014 853 | 0 | 5 014 853 | 15 929 | 0 | 15 929 | 1 395 017 | 0 | 1 395 017 | 6 393 941 | 0 | 6 393 941 |
70701 | 4 613 470 | 0 | 4 613 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 470 | 0 | 4 613 470 |
70703 | 47 574 635 | 0 | 47 574 635 | 0 | 0 | 0 | 0 | 0 | 0 | 47 574 635 | 0 | 47 574 635 |
Итого по пассиву (баланс) | 108 290 209 | 26 627 575 | 134 917 784 | 54 840 952 | 20 421 860 | 75 262 812 | 49 912 416 | 17 501 607 | 67 414 023 | 103 361 673 | 23 707 322 | 127 068 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 926 | 0 | 97 926 | 249 554 | 0 | 249 554 | 254 332 | 0 | 254 332 | 93 148 | 0 | 93 148 |
90902 | 44 439 | 0 | 44 439 | 28 203 | 0 | 28 203 | 21 047 | 0 | 21 047 | 51 595 | 0 | 51 595 |
91414 | 1 728 520 | 280 263 | 2 008 783 | 1 225 693 | 3 696 | 1 229 389 | 764 460 | 11 568 | 776 028 | 2 189 753 | 272 391 | 2 462 144 |
91417 | 0 | 748 249 | 748 249 | 0 | 9 868 | 9 868 | 0 | 30 887 | 30 887 | 0 | 727 230 | 727 230 |
91418 | 0 | 21 886 | 21 886 | 0 | 101 | 101 | 0 | 21 987 | 21 987 | 0 | 0 | 0 |
91501 | 11 989 | 0 | 11 989 | 0 | 0 | 0 | 22 | 0 | 22 | 11 967 | 0 | 11 967 |
91502 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 735 | 0 | 735 |
99998 | 6 426 755 | 0 | 6 426 755 | 739 147 | 0 | 739 147 | 1 096 704 | 0 | 1 096 704 | 6 069 198 | 0 | 6 069 198 |
Итого по активу (баланс) | 9 143 515 | 1 050 398 | 10 193 913 | 2 242 603 | 13 665 | 2 256 268 | 2 136 565 | 64 442 | 2 201 007 | 9 249 553 | 999 621 | 10 249 174 |
Пассив | ||||||||||||
91311 | 0 | 1 234 611 | 1 234 611 | 0 | 50 963 | 50 963 | 0 | 16 282 | 16 282 | 0 | 1 199 930 | 1 199 930 |
91312 | 441 778 | 0 | 441 778 | 233 711 | 0 | 233 711 | 226 430 | 0 | 226 430 | 434 497 | 0 | 434 497 |
91315 | 3 573 | 1 308 303 | 1 311 876 | 3 573 | 54 212 | 57 785 | 0 | 108 338 | 108 338 | 0 | 1 362 429 | 1 362 429 |
91317 | 2 126 094 | 1 264 816 | 3 390 910 | 264 260 | 489 985 | 754 245 | 362 000 | 21 753 | 383 753 | 2 223 834 | 796 584 | 3 020 418 |
91507 | 47 580 | 0 | 47 580 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 51 924 | 0 | 51 924 |
99999 | 3 767 158 | 0 | 3 767 158 | 1 103 892 | 0 | 1 103 892 | 1 516 710 | 0 | 1 516 710 | 4 179 976 | 0 | 4 179 976 |
Итого по пассиву (баланс) | 6 386 183 | 3 807 730 | 10 193 913 | 1 605 436 | 595 160 | 2 200 596 | 2 109 484 | 146 373 | 2 255 857 | 6 890 231 | 3 358 943 | 10 249 174 |
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 | 0 | 0 | 728 230 | 3 670 199 | 4 398 429 | 728 230 | 1 124 894 | 1 853 124 | 0 | 2 545 305 | 2 545 305 |
93902 | 10 126 | 0 | 10 126 | 522 476 | 574 840 | 1 097 316 | 532 602 | 574 840 | 1 107 442 | 0 | 0 | 0 |
99996 | 10 101 | 0 | 10 101 | 5 449 566 | 0 | 5 449 566 | 2 906 753 | 0 | 2 906 753 | 2 552 914 | 0 | 2 552 914 |
Итого по активу (баланс) | 20 227 | 0 | 20 227 | 6 700 272 | 4 245 039 | 10 945 311 | 4 167 585 | 1 699 734 | 5 867 319 | 2 552 914 | 2 545 305 | 5 098 219 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 116 188 | 729 459 | 1 845 647 | 3 669 102 | 729 459 | 4 398 561 | 2 552 914 | 0 | 2 552 914 |
96902 | 0 | 10 101 | 10 101 | 527 846 | 533 260 | 1 061 106 | 527 846 | 523 159 | 1 051 005 | 0 | 0 | 0 |
99997 | 10 126 | 0 | 10 126 | 2 960 566 | 0 | 2 960 566 | 5 495 745 | 0 | 5 495 745 | 2 545 305 | 0 | 2 545 305 |
Итого по пассиву (баланс) | 10 126 | 10 101 | 20 227 | 4 604 600 | 1 262 719 | 5 867 319 | 9 692 693 | 1 252 618 | 10 945 311 | 5 098 219 | 0 | 5 098 219 |
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