Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 35 063 | 0 | 35 063 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 28 306 | 0 | 28 306 |
20202 | 39 903 | 217 900 | 257 803 | 19 855 | 42 379 | 62 234 | 25 203 | 51 739 | 76 942 | 34 555 | 208 540 | 243 095 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 9 119 | 0 | 9 119 | 55 621 733 | 0 | 55 621 733 | 55 611 738 | 0 | 55 611 738 | 19 114 | 0 | 19 114 |
30110 | 1 998 | 20 877 380 | 20 879 378 | 5 154 602 | 29 054 745 | 34 209 347 | 5 153 180 | 27 303 651 | 32 456 831 | 3 420 | 22 628 474 | 22 631 894 |
30114 | 0 | 796 271 | 796 271 | 0 | 8 378 912 | 8 378 912 | 0 | 8 303 823 | 8 303 823 | 0 | 871 360 | 871 360 |
30202 | 290 517 | 0 | 290 517 | 0 | 0 | 0 | 121 280 | 0 | 121 280 | 169 237 | 0 | 169 237 |
30204 | 974 367 | 0 | 974 367 | 239 984 | 0 | 239 984 | 0 | 0 | 0 | 1 214 351 | 0 | 1 214 351 |
30221 | 0 | 28 800 | 28 800 | 0 | 826 602 | 826 602 | 0 | 827 256 | 827 256 | 0 | 28 146 | 28 146 |
30302 | 0 | 455 981 | 455 981 | 272 474 | 179 779 | 452 253 | 39 804 | 30 929 | 70 733 | 232 670 | 604 831 | 837 501 |
30306 | 164 459 | 0 | 164 459 | 549 892 | 156 695 | 706 587 | 111 707 | 11 802 | 123 509 | 602 644 | 144 893 | 747 537 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 4 145 000 | 0 | 4 145 000 | 4 145 000 | 0 | 4 145 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 14 500 000 | 0 | 14 500 000 | 3 500 000 | 0 | 3 500 000 |
31904 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 480 000 | 0 | 21 480 000 | 19 708 000 | 0 | 19 708 000 | 1 772 000 | 0 | 1 772 000 |
32003 | 0 | 0 | 0 | 4 557 000 | 0 | 4 557 000 | 4 057 000 | 0 | 4 057 000 | 500 000 | 0 | 500 000 |
32004 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 |
32007 | 0 | 344 334 | 344 334 | 0 | 11 462 | 11 462 | 0 | 8 084 | 8 084 | 0 | 347 712 | 347 712 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
45204 | 0 | 62 476 | 62 476 | 0 | 1 420 | 1 420 | 0 | 40 592 | 40 592 | 0 | 23 304 | 23 304 |
45205 | 0 | 0 | 0 | 0 | 43 936 | 43 936 | 0 | 194 | 194 | 0 | 43 742 | 43 742 |
45206 | 1 400 | 30 006 | 31 406 | 0 | 999 | 999 | 0 | 705 | 705 | 1 400 | 30 300 | 31 700 |
45207 | 237 400 | 0 | 237 400 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 235 100 | 0 | 235 100 |
45504 | 10 | 0 | 10 | 50 | 0 | 50 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
45506 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45703 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45705 | 313 | 0 | 313 | 0 | 0 | 0 | 63 | 0 | 63 | 250 | 0 | 250 |
45812 | 0 | 0 | 0 | 293 | 0 | 293 | 9 | 0 | 9 | 284 | 0 | 284 |
45816 | 0 | 64 563 | 64 563 | 0 | 2 149 | 2 149 | 0 | 1 516 | 1 516 | 0 | 65 196 | 65 196 |
45916 | 0 | 2 272 | 2 272 | 0 | 76 | 76 | 0 | 54 | 54 | 0 | 2 294 | 2 294 |
47408 | 0 | 4 029 | 4 029 | 7 055 362 | 5 132 714 | 12 188 076 | 7 055 362 | 5 119 678 | 12 175 040 | 0 | 17 065 | 17 065 |
47417 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 1 482 | 1 482 | 0 | 16 | 16 |
47423 | 218 | 30 | 248 | 53 | 37 444 | 37 497 | 73 | 37 439 | 37 512 | 198 | 35 | 233 |
47427 | 4 337 | 4 890 | 9 227 | 42 472 | 1 423 | 43 895 | 46 809 | 567 | 47 376 | 0 | 5 746 | 5 746 |
47431 | 38 624 | 0 | 38 624 | 0 | 0 | 0 | 38 624 | 0 | 38 624 | 0 | 0 | 0 |
47803 | 0 | 129 145 | 129 145 | 0 | 74 221 | 74 221 | 0 | 5 346 | 5 346 | 0 | 198 020 | 198 020 |
51405 | 0 | 572 969 | 572 969 | 0 | 11 083 | 11 083 | 0 | 23 211 | 23 211 | 0 | 560 841 | 560 841 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
60306 | 18 | 0 | 18 | 202 | 0 | 202 | 178 | 0 | 178 | 42 | 0 | 42 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 191 | 0 | 191 | 2 | 0 | 2 |
60312 | 7 969 | 0 | 7 969 | 4 985 | 0 | 4 985 | 4 133 | 0 | 4 133 | 8 821 | 0 | 8 821 |
60314 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
60323 | 1 172 | 0 | 1 172 | 1 | 0 | 1 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
60336 | 569 | 0 | 569 | 384 | 0 | 384 | 207 | 0 | 207 | 746 | 0 | 746 |
60401 | 399 467 | 0 | 399 467 | 508 | 0 | 508 | 0 | 0 | 0 | 399 975 | 0 | 399 975 |
60404 | 13 338 | 0 | 13 338 | 0 | 0 | 0 | 0 | 0 | 0 | 13 338 | 0 | 13 338 |
60415 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60901 | 5 602 | 0 | 5 602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 292 | 0 | 292 | 283 | 0 | 283 | 89 | 0 | 89 |
61009 | 5 | 0 | 5 | 1 066 | 0 | 1 066 | 1 064 | 0 | 1 064 | 7 | 0 | 7 |
61403 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 13 | 0 | 13 |
61703 | 38 | 0 | 38 | 16 429 | 0 | 16 429 | 12 | 0 | 12 | 16 455 | 0 | 16 455 |
70606 | 3 061 083 | 0 | 3 061 083 | 289 500 | 0 | 289 500 | 3 064 613 | 0 | 3 064 613 | 285 970 | 0 | 285 970 |
70608 | 33 882 644 | 0 | 33 882 644 | 1 575 336 | 0 | 1 575 336 | 33 914 189 | 0 | 33 914 189 | 1 543 791 | 0 | 1 543 791 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 141 181 | 0 | 141 181 | 0 | 0 | 0 | 141 181 | 0 | 141 181 | 0 | 0 | 0 |
70616 | 24 113 | 0 | 24 113 | 0 | 0 | 0 | 24 113 | 0 | 24 113 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 061 395 | 0 | 3 061 395 | 1 688 | 0 | 1 688 | 3 059 707 | 0 | 3 059 707 |
70708 | 0 | 0 | 0 | 33 882 645 | 0 | 33 882 645 | 0 | 0 | 0 | 33 882 645 | 0 | 33 882 645 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 141 314 | 0 | 141 314 | 0 | 0 | 0 | 141 314 | 0 | 141 314 |
70716 | 0 | 0 | 0 | 24 126 | 0 | 24 126 | 18 185 | 0 | 18 185 | 5 941 | 0 | 5 941 |
Итого по активу (баланс) | 45 523 937 | 23 618 856 | 69 142 793 | 156 147 890 | 43 957 795 | 200 105 685 | 153 240 252 | 41 768 326 | 195 008 578 | 48 431 575 | 25 808 325 | 74 239 900 |
Пассив | ||||||||||||
10207 | 2 132 900 | 0 | 2 132 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 900 | 0 | 2 132 900 |
10601 | 173 802 | 0 | 173 802 | 0 | 0 | 0 | 0 | 0 | 0 | 173 802 | 0 | 173 802 |
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 | 228 647 | 0 | 228 647 | 0 | 0 | 0 | 0 | 0 | 0 | 228 647 | 0 | 228 647 |
10801 | 464 513 | 0 | 464 513 | 0 | 0 | 0 | 0 | 0 | 0 | 464 513 | 0 | 464 513 |
30109 | 4 | 3 | 7 | 2 069 868 | 7 064 | 2 076 932 | 2 069 867 | 7 067 | 2 076 934 | 3 | 6 | 9 |
30111 | 954 790 | 21 272 848 | 22 227 638 | 8 568 709 | 13 676 168 | 22 244 877 | 8 881 967 | 15 258 982 | 24 140 949 | 1 268 048 | 22 855 662 | 24 123 710 |
30126 | 40 001 | 0 | 40 001 | 155 346 | 0 | 155 346 | 155 356 | 0 | 155 356 | 40 011 | 0 | 40 011 |
30220 | 0 | 3 629 | 3 629 | 0 | 2 109 288 | 2 109 288 | 0 | 2 271 218 | 2 271 218 | 0 | 165 559 | 165 559 |
30222 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 76 315 | 0 | 76 315 | 76 422 | 0 | 76 422 | 107 | 0 | 107 |
30226 | 1 440 | 0 | 1 440 | 59 | 0 | 59 | 26 | 0 | 26 | 1 407 | 0 | 1 407 |
30232 | 0 | 0 | 0 | 0 | 1 701 | 1 701 | 0 | 1 701 | 1 701 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 13 416 | 165 100 | 178 516 | 13 490 | 188 245 | 201 735 | 74 | 23 145 | 23 219 |
30301 | 0 | 455 981 | 455 981 | 39 804 | 30 929 | 70 733 | 272 474 | 179 779 | 452 253 | 232 670 | 604 831 | 837 501 |
30305 | 164 459 | 0 | 164 459 | 111 707 | 11 802 | 123 509 | 549 892 | 156 695 | 706 587 | 602 644 | 144 893 | 747 537 |
31406 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 101 922 | 101 922 | 0 | 4 124 | 4 124 | 0 | 1 819 | 1 819 | 0 | 99 617 | 99 617 |
31409 | 350 000 | 920 336 | 1 270 336 | 0 | 31 418 | 31 418 | 0 | 21 708 | 21 708 | 350 000 | 910 626 | 1 260 626 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
405 | 0 | 0 | 0 | 39 400 | 0 | 39 400 | 39 401 | 0 | 39 401 | 1 | 0 | 1 |
407 | 166 238 | 589 099 | 755 337 | 4 686 069 | 1 710 045 | 6 396 114 | 4 838 788 | 1 686 108 | 6 524 896 | 318 957 | 565 162 | 884 119 |
408.1 | 1 139 | 0 | 1 139 | 4 872 | 0 | 4 872 | 4 415 | 0 | 4 415 | 682 | 0 | 682 |
40807 | 250 087 | 86 986 | 337 073 | 2 135 685 | 2 114 371 | 4 250 056 | 2 131 846 | 2 145 855 | 4 277 701 | 246 248 | 118 470 | 364 718 |
40901 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 2 266 | 2 266 | 0 | 2 287 | 2 287 |
40902 | 0 | 38 534 | 38 534 | 0 | 905 | 905 | 0 | 1 283 | 1 283 | 0 | 38 912 | 38 912 |
40909 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 70 | 661 | 0 | 70 | 70 |
40910 | 59 | 362 | 421 | 3 780 | 4 106 | 7 886 | 3 939 | 4 638 | 8 577 | 218 | 894 | 1 112 |
40911 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 239 | 15 | 254 | 239 | 15 | 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 864 | 899 | 35 | 864 | 899 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 6 000 | 4 476 | 10 476 | 0 | 105 | 105 | 0 | 149 | 149 | 6 000 | 4 520 | 10 520 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 55 889 | 0 | 55 889 | 4 527 | 0 | 4 527 | 4 647 | 0 | 4 647 | 56 009 | 0 | 56 009 |
45515 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 64 563 | 0 | 64 563 | 1 516 | 0 | 1 516 | 2 149 | 0 | 2 149 | 65 196 | 0 | 65 196 |
45918 | 2 272 | 0 | 2 272 | 54 | 0 | 54 | 76 | 0 | 76 | 2 294 | 0 | 2 294 |
47407 | 0 | 0 | 0 | 4 854 662 | 7 270 353 | 12 125 015 | 4 859 862 | 7 270 353 | 12 130 215 | 5 200 | 0 | 5 200 |
47416 | 0 | 144 | 144 | 387 | 34 436 | 34 823 | 387 | 62 748 | 63 135 | 0 | 28 456 | 28 456 |
47422 | 1 268 | 5 | 1 273 | 22 | 4 | 26 | 6 | 12 | 18 | 1 252 | 13 | 1 265 |
47425 | 30 212 | 0 | 30 212 | 31 263 | 0 | 31 263 | 4 041 | 0 | 4 041 | 2 990 | 0 | 2 990 |
47426 | 690 | 2 507 | 3 197 | 64 | 99 | 163 | 3 929 | 1 277 | 5 206 | 4 555 | 3 685 | 8 240 |
47804 | 25 478 | 0 | 25 478 | 1 031 | 0 | 1 031 | 455 | 0 | 455 | 24 902 | 0 | 24 902 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 1 823 | 0 | 1 823 | 3 637 | 0 | 3 637 | 3 051 | 0 | 3 051 | 1 237 | 0 | 1 237 |
60305 | 6 403 | 0 | 6 403 | 10 898 | 0 | 10 898 | 10 600 | 0 | 10 600 | 6 105 | 0 | 6 105 |
60309 | 1 686 | 0 | 1 686 | 1 698 | 0 | 1 698 | 810 | 0 | 810 | 798 | 0 | 798 |
60311 | 211 | 0 | 211 | 523 | 0 | 523 | 324 | 0 | 324 | 12 | 0 | 12 |
60313 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 5 456 | 0 | 5 456 | 1 540 | 0 | 1 540 | 1 965 | 0 | 1 965 | 5 881 | 0 | 5 881 |
60335 | 984 | 0 | 984 | 2 039 | 0 | 2 039 | 2 460 | 0 | 2 460 | 1 405 | 0 | 1 405 |
60349 | 8 308 | 0 | 8 308 | 1 409 | 0 | 1 409 | 2 | 0 | 2 | 6 901 | 0 | 6 901 |
60414 | 102 466 | 0 | 102 466 | 0 | 0 | 0 | 838 | 0 | 838 | 103 304 | 0 | 103 304 |
60903 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 151 | 0 | 151 | 2 926 | 0 | 2 926 |
61301 | 3 970 | 0 | 3 970 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
61701 | 28 046 | 0 | 28 046 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
70601 | 3 228 055 | 0 | 3 228 055 | 3 235 989 | 0 | 3 235 989 | 387 186 | 0 | 387 186 | 379 252 | 0 | 379 252 |
70603 | 34 484 265 | 0 | 34 484 265 | 34 515 922 | 0 | 34 515 922 | 1 557 538 | 0 | 1 557 538 | 1 525 881 | 0 | 1 525 881 |
70701 | 0 | 0 | 0 | 479 | 0 | 479 | 3 228 588 | 0 | 3 228 588 | 3 228 109 | 0 | 3 228 109 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 34 484 265 | 0 | 34 484 265 | 34 484 265 | 0 | 34 484 265 |
Итого по пассиву (баланс) | 45 665 940 | 23 476 853 | 69 142 793 | 60 594 648 | 27 174 165 | 87 768 813 | 63 601 800 | 29 264 120 | 92 865 920 | 48 673 092 | 25 566 808 | 74 239 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 826 | 0 | 36 826 | 489 | 0 | 489 | 451 | 0 | 451 | 36 864 | 0 | 36 864 |
90902 | 113 056 | 0 | 113 056 | 665 | 0 | 665 | 275 | 0 | 275 | 113 446 | 0 | 113 446 |
90908 | 0 | 0 | 0 | 0 | 2 266 | 2 266 | 0 | 0 | 0 | 0 | 2 266 | 2 266 |
91414 | 843 633 | 96 414 | 940 047 | 52 | 3 209 | 3 261 | 803 | 2 264 | 3 067 | 842 882 | 97 359 | 940 241 |
91416 | 0 | 650 199 | 650 199 | 0 | 21 643 | 21 643 | 0 | 15 264 | 15 264 | 0 | 656 578 | 656 578 |
91418 | 0 | 137 772 | 137 772 | 0 | 76 259 | 76 259 | 0 | 5 697 | 5 697 | 0 | 208 334 | 208 334 |
91501 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 876 | 0 | 876 | 13 182 | 0 | 13 182 |
91502 | 289 | 0 | 289 | 0 | 0 | 0 | 37 | 0 | 37 | 252 | 0 | 252 |
91603 | 753 | 95 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 95 | 848 |
91604 | 0 | 10 327 | 10 327 | 170 | 894 | 1 064 | 121 | 242 | 363 | 49 | 10 979 | 11 028 |
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 | 662 | 0 | 662 | 1 | 0 | 1 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 4 049 365 | 0 | 4 049 365 | 159 795 | 0 | 159 795 | 128 444 | 0 | 128 444 | 4 080 716 | 0 | 4 080 716 |
Итого по активу (баланс) | 5 891 519 | 894 807 | 6 786 326 | 161 172 | 104 271 | 265 443 | 131 007 | 23 467 | 154 474 | 5 921 684 | 975 611 | 6 897 295 |
Пассив | ||||||||||||
91312 | 402 979 | 0 | 402 979 | 0 | 0 | 0 | 0 | 0 | 0 | 402 979 | 0 | 402 979 |
91315 | 0 | 151 864 | 151 864 | 0 | 3 565 | 3 565 | 0 | 5 055 | 5 055 | 0 | 153 354 | 153 354 |
91316 | 0 | 3 443 340 | 3 443 340 | 0 | 80 835 | 80 835 | 0 | 114 615 | 114 615 | 0 | 3 477 120 | 3 477 120 |
91317 | 0 | 3 932 | 3 932 | 0 | 44 044 | 44 044 | 0 | 40 125 | 40 125 | 0 | 13 | 13 |
91507 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
99999 | 2 736 961 | 0 | 2 736 961 | 25 938 | 0 | 25 938 | 105 556 | 0 | 105 556 | 2 816 579 | 0 | 2 816 579 |
Итого по пассиву (баланс) | 3 187 190 | 3 599 136 | 6 786 326 | 25 938 | 128 444 | 154 382 | 105 556 | 159 795 | 265 351 | 3 266 808 | 3 630 487 | 6 897 295 |
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 | 3 285 340 | 187 502 | 3 472 842 | 3 197 406 | 187 502 | 3 384 908 | 87 934 | 0 | 87 934 |
93902 | 0 | 0 | 0 | 0 | 298 879 | 298 879 | 0 | 273 346 | 273 346 | 0 | 25 533 | 25 533 |
99996 | 0 | 0 | 0 | 3 749 697 | 0 | 3 749 697 | 3 641 455 | 0 | 3 641 455 | 108 242 | 0 | 108 242 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 035 037 | 486 381 | 7 521 418 | 6 838 861 | 460 848 | 7 299 709 | 196 176 | 25 533 | 221 709 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 187 457 | 3 207 201 | 3 394 658 | 187 457 | 3 294 616 | 3 482 073 | 0 | 87 415 | 87 415 |
96902 | 0 | 0 | 0 | 148 711 | 98 087 | 246 798 | 166 161 | 101 464 | 267 625 | 17 450 | 3 377 | 20 827 |
99997 | 0 | 0 | 0 | 3 658 253 | 0 | 3 658 253 | 3 771 720 | 0 | 3 771 720 | 113 467 | 0 | 113 467 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 994 421 | 3 305 288 | 7 299 709 | 4 125 338 | 3 396 080 | 7 521 418 | 130 917 | 90 792 | 221 709 |
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