Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 30 353 | 0 | 30 353 | 0 | 0 | 0 | 0 | 0 | 0 | 30 353 | 0 | 30 353 |
20202 | 22 437 | 165 269 | 187 706 | 20 850 | 46 380 | 67 230 | 23 536 | 45 246 | 68 782 | 19 751 | 166 403 | 186 154 |
20209 | 0 | 0 | 0 | 8 000 | 3 197 | 11 197 | 8 000 | 3 197 | 11 197 | 0 | 0 | 0 |
30102 | 10 340 | 0 | 10 340 | 57 978 825 | 0 | 57 978 825 | 57 967 024 | 0 | 57 967 024 | 22 141 | 0 | 22 141 |
30110 | 639 | 8 498 280 | 8 498 919 | 508 566 | 14 120 374 | 14 628 940 | 508 207 | 12 496 319 | 13 004 526 | 998 | 10 122 335 | 10 123 333 |
30114 | 0 | 2 105 463 | 2 105 463 | 0 | 4 228 964 | 4 228 964 | 0 | 5 560 994 | 5 560 994 | 0 | 773 433 | 773 433 |
30202 | 391 437 | 0 | 391 437 | 25 465 | 0 | 25 465 | 0 | 0 | 0 | 416 902 | 0 | 416 902 |
30204 | 435 074 | 0 | 435 074 | 57 786 | 0 | 57 786 | 0 | 0 | 0 | 492 860 | 0 | 492 860 |
30221 | 0 | 34 172 | 34 172 | 1 100 000 | 199 628 | 1 299 628 | 1 100 000 | 199 838 | 1 299 838 | 0 | 33 962 | 33 962 |
30302 | 86 821 | 3 149 758 | 3 236 579 | 345 441 | 710 290 | 1 055 731 | 369 519 | 482 721 | 852 240 | 62 743 | 3 377 327 | 3 440 070 |
30306 | 4 849 065 | 2 298 779 | 7 147 844 | 1 461 843 | 526 136 | 1 987 979 | 1 023 721 | 98 604 | 1 122 325 | 5 287 187 | 2 726 311 | 8 013 498 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 5 659 000 | 0 | 5 659 000 | 5 659 000 | 0 | 5 659 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 24 526 660 | 0 | 24 526 660 | 14 390 820 | 0 | 14 390 820 | 10 135 840 | 0 | 10 135 840 |
31904 | 6 134 000 | 0 | 6 134 000 | 0 | 0 | 0 | 6 134 000 | 0 | 6 134 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 623 000 | 0 | 10 623 000 | 9 948 000 | 0 | 9 948 000 | 675 000 | 0 | 675 000 |
32003 | 0 | 0 | 0 | 6 645 000 | 0 | 6 645 000 | 5 645 000 | 0 | 5 645 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32005 | 2 800 000 | 0 | 2 800 000 | 0 | 128 867 | 128 867 | 0 | 0 | 0 | 2 800 000 | 128 867 | 2 928 867 |
32006 | 0 | 127 622 | 127 622 | 0 | 2 717 | 2 717 | 0 | 130 339 | 130 339 | 0 | 0 | 0 |
32007 | 0 | 31 906 | 31 906 | 0 | 1 183 | 1 183 | 0 | 872 | 872 | 0 | 32 217 | 32 217 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 | 2 400 | 0 | 2 400 |
45207 | 199 072 | 0 | 199 072 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 195 572 | 0 | 195 572 |
45505 | 182 | 0 | 182 | 0 | 0 | 0 | 23 | 0 | 23 | 159 | 0 | 159 |
45506 | 418 | 0 | 418 | 0 | 0 | 0 | 35 | 0 | 35 | 383 | 0 | 383 |
45704 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45705 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 129 | 0 | 129 | 1 200 | 0 | 1 200 |
45815 | 49 | 0 | 49 | 0 | 0 | 0 | 41 | 0 | 41 | 8 | 0 | 8 |
45816 | 0 | 66 884 | 66 884 | 0 | 2 480 | 2 480 | 0 | 1 828 | 1 828 | 0 | 67 536 | 67 536 |
47408 | 0 | 0 | 0 | 8 736 713 | 8 721 402 | 17 458 115 | 8 736 713 | 8 684 148 | 17 420 861 | 0 | 37 254 | 37 254 |
47417 | 0 | 0 | 0 | 0 | 22 354 | 22 354 | 0 | 22 354 | 22 354 | 0 | 0 | 0 |
47423 | 440 | 134 | 574 | 2 | 574 | 576 | 57 | 572 | 629 | 385 | 136 | 521 |
47427 | 9 590 | 397 | 9 987 | 117 105 | 147 | 117 252 | 81 246 | 416 | 81 662 | 45 449 | 128 | 45 577 |
51404 | 0 | 181 197 | 181 197 | 0 | 6 679 | 6 679 | 0 | 7 929 | 7 929 | 0 | 179 947 | 179 947 |
51405 | 0 | 422 022 | 422 022 | 0 | 15 786 | 15 786 | 0 | 18 469 | 18 469 | 0 | 419 339 | 419 339 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 16 003 | 0 | 16 003 | 0 | 0 | 0 | 0 | 0 | 0 | 16 003 | 0 | 16 003 |
60306 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 4 063 | 0 | 4 063 | 3 548 | 0 | 3 548 | 3 429 | 0 | 3 429 | 4 182 | 0 | 4 182 |
60314 | 0 | 0 | 0 | 8 | 276 | 284 | 8 | 0 | 8 | 0 | 276 | 276 |
60323 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
60336 | 60 | 0 | 60 | 16 | 0 | 16 | 18 | 0 | 18 | 58 | 0 | 58 |
60401 | 426 223 | 0 | 426 223 | 322 | 0 | 322 | 0 | 0 | 0 | 426 545 | 0 | 426 545 |
60404 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 0 | 0 | 0 | 14 779 | 0 | 14 779 |
60415 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60901 | 4 457 | 0 | 4 457 | 205 | 0 | 205 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 586 | 0 | 586 | 587 | 0 | 587 | 9 | 0 | 9 |
61009 | 8 | 0 | 8 | 368 | 0 | 368 | 372 | 0 | 372 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 194 | 0 | 194 |
61702 | 14 221 | 0 | 14 221 | 0 | 0 | 0 | 0 | 0 | 0 | 14 221 | 0 | 14 221 |
61703 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70606 | 2 577 916 | 0 | 2 577 916 | 139 185 | 0 | 139 185 | 2 581 397 | 0 | 2 581 397 | 135 704 | 0 | 135 704 |
70608 | 16 810 472 | 0 | 16 810 472 | 1 458 447 | 0 | 1 458 447 | 17 037 167 | 0 | 17 037 167 | 1 231 752 | 0 | 1 231 752 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 130 583 | 0 | 130 583 | 0 | 0 | 0 | 130 583 | 0 | 130 583 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 578 286 | 0 | 2 578 286 | 69 | 0 | 69 | 2 578 217 | 0 | 2 578 217 |
70708 | 0 | 0 | 0 | 16 810 473 | 0 | 16 810 473 | 0 | 0 | 0 | 16 810 473 | 0 | 16 810 473 |
70711 | 0 | 0 | 0 | 130 583 | 0 | 130 583 | 0 | 0 | 0 | 130 583 | 0 | 130 583 |
Итого по активу (баланс) | 39 527 986 | 17 109 693 | 56 637 679 | 138 936 950 | 28 737 434 | 167 674 384 | 134 754 788 | 27 753 846 | 162 508 634 | 43 710 148 | 18 093 281 | 61 803 429 |
Пассив | ||||||||||||
10207 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
10601 | 198 007 | 0 | 198 007 | 9 | 0 | 9 | 86 | 0 | 86 | 198 084 | 0 | 198 084 |
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 | 203 647 | 0 | 203 647 | 0 | 0 | 0 | 0 | 0 | 0 | 203 647 | 0 | 203 647 |
10801 | 1 028 980 | 0 | 1 028 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 980 | 0 | 1 028 980 |
30109 | 140 | 1 | 141 | 2 610 550 | 5 776 | 2 616 326 | 2 610 444 | 5 775 | 2 616 219 | 34 | 0 | 34 |
30111 | 2 868 771 | 8 978 999 | 11 847 770 | 5 014 296 | 3 475 728 | 8 490 024 | 7 407 509 | 4 173 112 | 11 580 621 | 5 261 984 | 9 676 383 | 14 938 367 |
30126 | 41 173 | 0 | 41 173 | 8 208 | 0 | 8 208 | 7 597 | 0 | 7 597 | 40 562 | 0 | 40 562 |
30220 | 0 | 8 266 | 8 266 | 4 010 | 1 017 311 | 1 021 321 | 4 010 | 1 046 104 | 1 050 114 | 0 | 37 059 | 37 059 |
30223 | 707 | 0 | 707 | 193 186 | 0 | 193 186 | 194 065 | 0 | 194 065 | 1 586 | 0 | 1 586 |
30226 | 1 516 | 0 | 1 516 | 66 | 0 | 66 | 54 | 0 | 54 | 1 504 | 0 | 1 504 |
30236 | 0 | 6 265 | 6 265 | 0 | 21 608 | 21 608 | 0 | 15 343 | 15 343 | 0 | 0 | 0 |
30301 | 86 821 | 3 149 758 | 3 236 579 | 369 518 | 482 721 | 852 239 | 345 440 | 710 290 | 1 055 730 | 62 743 | 3 377 327 | 3 440 070 |
30305 | 4 849 065 | 2 298 779 | 7 147 844 | 1 023 721 | 98 604 | 1 122 325 | 1 461 843 | 526 136 | 1 987 979 | 5 287 187 | 2 726 311 | 8 013 498 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31406 | 6 047 213 | 0 | 6 047 213 | 6 047 213 | 0 | 6 047 213 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31407 | 0 | 299 912 | 299 912 | 0 | 8 196 | 8 196 | 2 047 213 | 11 121 | 2 058 334 | 2 047 213 | 302 837 | 2 350 050 |
31409 | 350 000 | 925 625 | 1 275 625 | 0 | 35 265 | 35 265 | 0 | 33 425 | 33 425 | 350 000 | 923 785 | 1 273 785 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
407 | 226 445 | 908 703 | 1 135 148 | 888 666 | 3 669 845 | 4 558 511 | 931 981 | 3 449 476 | 4 381 457 | 269 760 | 688 334 | 958 094 |
408.1 | 237 142 | 112 767 | 349 909 | 286 197 | 175 636 | 461 833 | 246 871 | 188 335 | 435 206 | 197 816 | 125 466 | 323 282 |
40902 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
40909 | 44 | 0 | 44 | 223 | 70 | 293 | 179 | 70 | 249 | 0 | 0 | 0 |
40910 | 0 | 68 | 68 | 972 | 174 | 1 146 | 6 061 | 214 | 6 275 | 5 089 | 108 | 5 197 |
40911 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 666 | 18 | 684 | 666 | 18 | 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 917 | 917 | 0 | 917 | 917 | 0 | 0 | 0 |
42106 | 6 000 | 4 148 | 10 148 | 0 | 114 | 114 | 0 | 154 | 154 | 6 000 | 4 188 | 10 188 |
45215 | 82 642 | 0 | 82 642 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 81 382 | 0 | 81 382 |
45515 | 56 | 0 | 56 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
45818 | 66 933 | 0 | 66 933 | 1 868 | 0 | 1 868 | 2 480 | 0 | 2 480 | 67 545 | 0 | 67 545 |
47407 | 0 | 147 282 | 147 282 | 8 488 390 | 9 114 017 | 17 602 407 | 8 488 390 | 8 966 735 | 17 455 125 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 10 115 | 3 613 | 13 728 | 25 937 | 3 613 | 29 550 | 15 825 | 0 | 15 825 |
47422 | 1 264 | 1 | 1 265 | 3 788 | 1 | 3 789 | 3 788 | 1 | 3 789 | 1 264 | 1 | 1 265 |
47425 | 7 267 | 0 | 7 267 | 272 | 0 | 272 | 326 | 0 | 326 | 7 321 | 0 | 7 321 |
47426 | 141 644 | 4 438 | 146 082 | 157 560 | 121 | 157 681 | 43 927 | 1 259 | 45 186 | 28 011 | 5 576 | 33 587 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 1 778 | 0 | 1 778 | 3 695 | 0 | 3 695 | 2 902 | 0 | 2 902 | 985 | 0 | 985 |
60305 | 7 556 | 0 | 7 556 | 9 802 | 0 | 9 802 | 9 682 | 0 | 9 682 | 7 436 | 0 | 7 436 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 690 | 0 | 1 690 | 1 868 | 0 | 1 868 | 608 | 0 | 608 | 430 | 0 | 430 |
60311 | 171 | 0 | 171 | 514 | 0 | 514 | 807 | 0 | 807 | 464 | 0 | 464 |
60313 | 0 | 5 | 5 | 0 | 98 | 98 | 0 | 93 | 93 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 84 | 0 | 84 | 16 | 0 | 16 |
60324 | 3 504 | 0 | 3 504 | 1 402 | 0 | 1 402 | 1 471 | 0 | 1 471 | 3 573 | 0 | 3 573 |
60335 | 1 398 | 0 | 1 398 | 1 727 | 0 | 1 727 | 2 112 | 0 | 2 112 | 1 783 | 0 | 1 783 |
60349 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
60414 | 96 200 | 0 | 96 200 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 97 390 | 0 | 97 390 |
60903 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 126 | 0 | 126 | 1 533 | 0 | 1 533 |
61301 | 2 820 | 0 | 2 820 | 75 | 0 | 75 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
70601 | 3 352 757 | 0 | 3 352 757 | 3 367 229 | 0 | 3 367 229 | 202 827 | 0 | 202 827 | 188 355 | 0 | 188 355 |
70603 | 16 686 164 | 0 | 16 686 164 | 16 912 859 | 0 | 16 912 859 | 1 463 723 | 0 | 1 463 723 | 1 237 028 | 0 | 1 237 028 |
70613 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 26 | 0 | 26 | 3 352 853 | 0 | 3 352 853 | 3 352 827 | 0 | 3 352 827 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 164 | 0 | 16 686 164 | 16 686 164 | 0 | 16 686 164 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 |
Итого по пассиву (баланс) | 39 792 601 | 16 845 078 | 56 637 679 | 45 431 737 | 18 109 835 | 63 541 572 | 49 575 129 | 19 132 193 | 68 707 322 | 43 935 993 | 17 867 436 | 61 803 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 134 | 0 | 28 134 | 283 | 0 | 283 | 291 | 0 | 291 | 28 126 | 0 | 28 126 |
90902 | 138 163 | 0 | 138 163 | 5 927 | 0 | 5 927 | 101 | 0 | 101 | 143 989 | 0 | 143 989 |
91202 | 0 | 0 | 0 | 0 | 620 555 | 620 555 | 0 | 18 937 | 18 937 | 0 | 601 618 | 601 618 |
91414 | 624 013 | 56 472 | 680 485 | 0 | 2 094 | 2 094 | 2 170 | 1 544 | 3 714 | 621 843 | 57 022 | 678 865 |
91501 | 31 701 | 0 | 31 701 | 850 | 0 | 850 | 0 | 0 | 0 | 32 551 | 0 | 32 551 |
91502 | 359 | 0 | 359 | 28 | 0 | 28 | 0 | 0 | 0 | 387 | 0 | 387 |
91603 | 753 | 96 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 96 | 849 |
91604 | 380 | 9 033 | 9 413 | 1 | 726 | 727 | 0 | 247 | 247 | 381 | 9 512 | 9 893 |
91704 | 131 512 | 0 | 131 512 | 0 | 0 | 0 | 0 | 0 | 0 | 131 512 | 0 | 131 512 |
91801 | 0 | 36 394 | 36 394 | 0 | 1 296 | 1 296 | 0 | 1 593 | 1 593 | 0 | 36 097 | 36 097 |
91802 | 628 681 | 0 | 628 681 | 0 | 0 | 0 | 0 | 0 | 0 | 628 681 | 0 | 628 681 |
91803 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
99998 | 1 006 434 | 0 | 1 006 434 | 110 380 | 0 | 110 380 | 103 772 | 0 | 103 772 | 1 013 042 | 0 | 1 013 042 |
Итого по активу (баланс) | 2 590 513 | 101 995 | 2 692 508 | 117 469 | 624 671 | 742 140 | 106 334 | 22 321 | 128 655 | 2 601 648 | 704 345 | 3 305 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 465 | 0 | 25 465 | 25 465 | 0 | 25 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 786 | 0 | 57 786 | 57 786 | 0 | 57 786 | 0 | 0 | 0 |
91312 | 281 495 | 0 | 281 495 | 0 | 0 | 0 | 0 | 0 | 0 | 281 495 | 0 | 281 495 |
91315 | 0 | 677 689 | 677 689 | 0 | 18 522 | 18 522 | 0 | 25 130 | 25 130 | 0 | 684 297 | 684 297 |
91317 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 1 686 074 | 0 | 1 686 074 | 24 883 | 0 | 24 883 | 631 760 | 0 | 631 760 | 2 292 951 | 0 | 2 292 951 |
Итого по пассиву (баланс) | 2 014 819 | 677 689 | 2 692 508 | 110 134 | 18 522 | 128 656 | 717 011 | 25 130 | 742 141 | 2 621 696 | 684 297 | 3 305 993 |
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 | 8 333 656 | 57 776 | 8 391 432 | 8 320 969 | 54 554 | 8 375 523 | 12 687 | 3 222 | 15 909 |
93902 | 0 | 148 636 | 148 636 | 0 | 248 990 | 248 990 | 0 | 340 347 | 340 347 | 0 | 57 279 | 57 279 |
99996 | 155 933 | 0 | 155 933 | 8 651 478 | 0 | 8 651 478 | 8 740 175 | 0 | 8 740 175 | 67 236 | 0 | 67 236 |
Итого по активу (баланс) | 155 933 | 148 636 | 304 569 | 16 985 134 | 306 766 | 17 291 900 | 17 061 144 | 394 901 | 17 456 045 | 79 923 | 60 501 | 140 424 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 54 470 | 8 349 317 | 8 403 787 | 57 681 | 8 362 010 | 8 419 691 | 3 211 | 12 693 | 15 904 |
96902 | 0 | 155 933 | 155 933 | 125 496 | 210 892 | 336 388 | 163 496 | 68 291 | 231 787 | 38 000 | 13 332 | 51 332 |
99997 | 148 636 | 0 | 148 636 | 8 715 869 | 0 | 8 715 869 | 8 640 421 | 0 | 8 640 421 | 73 188 | 0 | 73 188 |
Итого по пассиву (баланс) | 148 636 | 155 933 | 304 569 | 8 895 835 | 8 560 209 | 17 456 044 | 8 861 598 | 8 430 301 | 17 291 899 | 114 399 | 26 025 | 140 424 |
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