Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 372 | 0 | 372 | 7 150 | 0 | 7 150 | 31 757 | 0 | 31 757 |
20202 | 21 578 | 1 223 040 | 1 244 618 | 18 268 | 946 554 | 964 822 | 10 079 | 934 847 | 944 926 | 29 767 | 1 234 747 | 1 264 514 |
20209 | 0 | 0 | 0 | 13 | 7 525 | 7 538 | 13 | 7 525 | 7 538 | 0 | 0 | 0 |
30102 | 11 064 | 0 | 11 064 | 291 070 251 | 0 | 291 070 251 | 291 048 829 | 0 | 291 048 829 | 32 486 | 0 | 32 486 |
30110 | 1 034 | 26 063 483 | 26 064 517 | 0 | 5 532 962 | 5 532 962 | 0 | 8 452 070 | 8 452 070 | 1 034 | 23 144 375 | 23 145 409 |
30114 | 0 | 827 537 | 827 537 | 0 | 483 027 | 483 027 | 0 | 442 555 | 442 555 | 0 | 868 009 | 868 009 |
30202 | 1 883 971 | 0 | 1 883 971 | 106 008 | 0 | 106 008 | 0 | 0 | 0 | 1 989 979 | 0 | 1 989 979 |
30204 | 3 847 659 | 0 | 3 847 659 | 0 | 0 | 0 | 1 184 427 | 0 | 1 184 427 | 2 663 232 | 0 | 2 663 232 |
30302 | 1 336 740 | 238 509 | 1 575 249 | 664 273 | 74 941 | 739 214 | 166 110 | 71 859 | 237 969 | 1 834 903 | 241 591 | 2 076 494 |
30306 | 925 564 | 156 785 | 1 082 349 | 863 254 | 50 781 | 914 035 | 114 217 | 39 935 | 154 152 | 1 674 601 | 167 631 | 1 842 232 |
30602 | 9 | 0 | 9 | 284 | 150 020 | 150 304 | 284 | 150 020 | 150 304 | 9 | 0 | 9 |
31902 | 926 000 | 0 | 926 000 | 49 743 700 | 0 | 49 743 700 | 48 961 700 | 0 | 48 961 700 | 1 708 000 | 0 | 1 708 000 |
31903 | 32 000 000 | 0 | 32 000 000 | 107 354 000 | 0 | 107 354 000 | 109 354 000 | 0 | 109 354 000 | 30 000 000 | 0 | 30 000 000 |
32002 | 0 | 0 | 0 | 94 800 000 | 0 | 94 800 000 | 87 300 000 | 0 | 87 300 000 | 7 500 000 | 0 | 7 500 000 |
32003 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 129 122 | 129 122 | 0 | 3 809 | 3 809 | 0 | 125 313 | 125 313 |
32107 | 0 | 125 971 | 125 971 | 0 | 0 | 0 | 0 | 125 971 | 125 971 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 185 460 | 0 | 185 460 | 0 | 0 | 0 | 185 460 | 0 | 185 460 |
45205 | 0 | 0 | 0 | 0 | 4 415 | 4 415 | 0 | 0 | 0 | 0 | 4 415 | 4 415 |
45206 | 0 | 54 964 | 54 964 | 0 | 95 380 | 95 380 | 0 | 7 555 | 7 555 | 0 | 142 789 | 142 789 |
45207 | 58 600 | 669 229 | 727 829 | 0 | 18 356 | 18 356 | 18 500 | 24 959 | 43 459 | 40 100 | 662 626 | 702 726 |
45216 | 25 764 | 0 | 25 764 | 506 | 0 | 506 | 3 015 | 0 | 3 015 | 23 255 | 0 | 23 255 |
45410 | 150 | 0 | 150 | 122 | 0 | 122 | 0 | 0 | 0 | 272 | 0 | 272 |
45505 | 230 | 0 | 230 | 0 | 0 | 0 | 60 | 0 | 60 | 170 | 0 | 170 |
45506 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 117 | 0 | 117 | 3 283 | 0 | 3 283 |
45507 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 51 | 0 | 51 | 2 564 | 0 | 2 564 |
45704 | 135 | 252 | 387 | 0 | 7 | 7 | 135 | 134 | 269 | 0 | 125 | 125 |
45812 | 137 | 66 | 203 | 58 | 75 | 133 | 44 | 141 | 185 | 151 | 0 | 151 |
45814 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45816 | 78 | 70 847 | 70 925 | 10 | 1 943 | 1 953 | 0 | 2 642 | 2 642 | 88 | 70 148 | 70 236 |
45915 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45916 | 0 | 20 229 | 20 229 | 0 | 1 090 | 1 090 | 0 | 755 | 755 | 0 | 20 564 | 20 564 |
47408 | 0 | 13 338 | 13 338 | 4 203 620 | 2 822 698 | 7 026 318 | 4 203 620 | 2 836 036 | 7 039 656 | 0 | 0 | 0 |
47410 | 0 | 96 461 | 96 461 | 0 | 2 646 | 2 646 | 0 | 3 598 | 3 598 | 0 | 95 509 | 95 509 |
47421 | 0 | 0 | 0 | 173 933 | 0 | 173 933 | 173 908 | 0 | 173 908 | 25 | 0 | 25 |
47423 | 0 | 33 051 | 33 051 | 1 962 | 907 120 | 909 082 | 1 962 | 907 293 | 909 255 | 0 | 32 878 | 32 878 |
47427 | 6 768 | 12 556 | 19 324 | 193 748 | 5 980 | 199 728 | 194 168 | 8 641 | 202 809 | 6 348 | 9 895 | 16 243 |
47443 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47450 | 1 677 654 | 0 | 1 677 654 | 0 | 0 | 0 | 258 | 0 | 258 | 1 677 396 | 0 | 1 677 396 |
47803 | 0 | 65 181 | 65 181 | 0 | 587 | 587 | 0 | 44 568 | 44 568 | 0 | 21 200 | 21 200 |
51513 | 484 116 | 148 522 | 632 638 | 0 | 153 997 | 153 997 | 0 | 154 750 | 154 750 | 484 116 | 147 769 | 631 885 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 21 | 0 | 21 | 6 | 0 | 6 | 15 | 0 | 15 |
60308 | 7 | 0 | 7 | 280 | 0 | 280 | 279 | 0 | 279 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60312 | 12 644 | 0 | 12 644 | 7 498 | 0 | 7 498 | 7 435 | 0 | 7 435 | 12 707 | 0 | 12 707 |
60314 | 17 | 0 | 17 | 16 | 30 | 46 | 0 | 30 | 30 | 33 | 0 | 33 |
60323 | 1 999 | 0 | 1 999 | 14 | 0 | 14 | 14 | 0 | 14 | 1 999 | 0 | 1 999 |
60336 | 92 | 0 | 92 | 163 | 0 | 163 | 248 | 0 | 248 | 7 | 0 | 7 |
60401 | 422 758 | 0 | 422 758 | 382 | 0 | 382 | 0 | 0 | 0 | 423 140 | 0 | 423 140 |
60404 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
60415 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 381 | 0 | 381 | 1 814 | 0 | 1 814 |
60901 | 7 424 | 0 | 7 424 | 12 | 0 | 12 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
60906 | 5 007 | 0 | 5 007 | 2 | 0 | 2 | 2 | 0 | 2 | 5 007 | 0 | 5 007 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 938 | 0 | 938 | 382 | 0 | 382 | 685 | 0 | 685 |
61009 | 157 | 0 | 157 | 130 | 0 | 130 | 279 | 0 | 279 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 655 | 0 | 149 655 | 149 655 | 0 | 149 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 44 654 | 44 654 | 0 | 44 654 | 44 654 | 0 | 0 | 0 |
61703 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 12 | 0 | 12 | 7 799 | 0 | 7 799 |
70606 | 294 667 | 0 | 294 667 | 366 319 | 0 | 366 319 | 6 094 | 0 | 6 094 | 654 892 | 0 | 654 892 |
70608 | 3 251 853 | 0 | 3 251 853 | 1 843 103 | 0 | 1 843 103 | 18 749 | 0 | 18 749 | 5 076 207 | 0 | 5 076 207 |
70611 | 0 | 0 | 0 | 54 128 | 0 | 54 128 | 0 | 0 | 0 | 54 128 | 0 | 54 128 |
70706 | 3 561 791 | 0 | 3 561 791 | 509 | 0 | 509 | 358 | 0 | 358 | 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 | 179 637 | 0 | 179 637 | 34 235 | 0 | 34 235 | 0 | 0 | 0 | 213 872 | 0 | 213 872 |
70716 | 1 458 | 0 | 1 458 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
Итого по активу (баланс) | 98 979 102 | 29 847 925 | 128 827 027 | 570 848 589 | 11 433 910 | 582 282 499 | 561 927 395 | 14 264 347 | 576 191 742 | 107 900 296 | 27 017 488 | 134 917 784 |
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 |
30109 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30111 | 11 770 362 | 25 309 447 | 37 079 809 | 31 721 594 | 4 111 632 | 35 833 226 | 50 901 597 | 1 695 711 | 52 597 308 | 30 950 365 | 22 893 526 | 53 843 891 |
30126 | 41 873 | 0 | 41 873 | 6 695 | 0 | 6 695 | 17 528 | 0 | 17 528 | 52 706 | 0 | 52 706 |
30129 | 6 169 | 0 | 6 169 | 649 | 0 | 649 | 71 | 0 | 71 | 5 591 | 0 | 5 591 |
30220 | 0 | 19 270 | 19 270 | 2 907 | 351 444 | 354 351 | 2 907 | 340 889 | 343 796 | 0 | 8 715 | 8 715 |
30222 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 43 536 | 0 | 43 536 | 44 672 | 0 | 44 672 | 1 136 | 0 | 1 136 |
30232 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 365 | 365 | 0 | 177 | 177 |
30236 | 3 496 | 0 | 3 496 | 3 496 | 19 729 | 23 225 | 0 | 20 982 | 20 982 | 0 | 1 253 | 1 253 |
30301 | 1 336 739 | 238 510 | 1 575 249 | 166 108 | 71 861 | 237 969 | 664 273 | 74 941 | 739 214 | 1 834 904 | 241 590 | 2 076 494 |
30305 | 925 563 | 156 786 | 1 082 349 | 114 217 | 39 935 | 154 152 | 863 254 | 50 781 | 914 035 | 1 674 600 | 167 632 | 1 842 232 |
30607 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
31402 | 59 000 | 0 | 59 000 | 1 369 000 | 0 | 1 369 000 | 1 475 000 | 0 | 1 475 000 | 165 000 | 0 | 165 000 |
31403 | 0 | 0 | 0 | 363 000 | 0 | 363 000 | 363 000 | 0 | 363 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31405 | 5 280 000 | 44 990 | 5 324 990 | 5 280 000 | 1 867 | 5 281 867 | 0 | 1 632 | 1 632 | 0 | 44 755 | 44 755 |
31406 | 10 700 000 | 0 | 10 700 000 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 1 717 975 | 1 836 923 | 3 554 898 | 0 | 68 510 | 68 510 | 0 | 50 384 | 50 384 | 1 717 975 | 1 818 797 | 3 536 772 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
32115 | 31 493 | 0 | 31 493 | 32 446 | 0 | 32 446 | 32 281 | 0 | 32 281 | 31 328 | 0 | 31 328 |
32117 | 720 | 0 | 720 | 937 | 0 | 937 | 1 370 | 0 | 1 370 | 1 153 | 0 | 1 153 |
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 | 8 | 63 | 71 | 842 | 4 | 846 | 857 | 2 | 859 | 23 | 61 | 84 |
407 | 1 909 772 | 309 593 | 2 219 365 | 3 952 036 | 390 841 | 4 342 877 | 3 786 129 | 416 274 | 4 202 403 | 1 743 865 | 335 026 | 2 078 891 |
408.1 | 797 | 0 | 797 | 5 126 | 2 891 | 8 017 | 4 395 | 2 891 | 7 286 | 66 | 0 | 66 |
40807 | 2 212 778 | 670 351 | 2 883 129 | 5 884 073 | 1 122 387 | 7 006 460 | 5 568 013 | 620 765 | 6 188 778 | 1 896 718 | 168 729 | 2 065 447 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 191 | 6 422 | 6 613 | 189 | 4 994 | 5 183 | 125 | 1 186 | 1 311 | 127 | 2 614 | 2 741 |
40910 | 226 | 429 | 655 | 647 | 4 556 | 5 203 | 844 | 4 576 | 5 420 | 423 | 449 | 872 |
40911 | 0 | 0 | 0 | 8 201 | 0 | 8 201 | 8 201 | 0 | 8 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 572 | 87 964 | 91 536 | 0 | 87 964 | 87 964 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
42105 | 0 | 27 092 | 27 092 | 0 | 3 860 | 3 860 | 0 | 90 689 | 90 689 | 0 | 113 921 | 113 921 |
42107 | 0 | 4 912 | 4 912 | 0 | 183 | 183 | 0 | 135 | 135 | 0 | 4 864 | 4 864 |
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 | 71 983 | 71 983 | 0 | 72 326 | 72 326 | 0 | 343 | 343 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 2 087 | 2 087 | 0 | 73 694 | 73 694 | 0 | 71 607 | 71 607 |
42601 | 0 | 521 | 521 | 10 | 19 | 29 | 20 | 14 | 34 | 10 | 516 | 526 |
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 | 91 931 | 0 | 91 931 | 11 081 | 0 | 11 081 | 13 086 | 0 | 13 086 | 93 936 | 0 | 93 936 |
45217 | 29 933 | 0 | 29 933 | 188 | 0 | 188 | 8 774 | 0 | 8 774 | 38 519 | 0 | 38 519 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 664 | 0 | 664 | 21 | 0 | 21 | 0 | 0 | 0 | 643 | 0 | 643 |
45524 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
45715 | 53 | 0 | 53 | 28 | 0 | 28 | 1 | 0 | 1 | 26 | 0 | 26 |
45818 | 71 100 | 0 | 71 100 | 2 739 | 0 | 2 739 | 2 020 | 0 | 2 020 | 70 381 | 0 | 70 381 |
45918 | 20 349 | 0 | 20 349 | 755 | 0 | 755 | 1 090 | 0 | 1 090 | 20 684 | 0 | 20 684 |
47407 | 0 | 0 | 0 | 2 825 601 | 4 203 123 | 7 028 724 | 2 825 601 | 4 203 123 | 7 028 724 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 436 | 0 | 436 | 437 | 0 | 437 | 1 | 0 | 1 |
47422 | 27 | 0 | 27 | 79 | 762 130 | 762 209 | 74 | 1 510 379 | 1 510 453 | 22 | 748 249 | 748 271 |
47424 | 2 725 | 0 | 2 725 | 14 534 | 0 | 14 534 | 11 809 | 0 | 11 809 | 0 | 0 | 0 |
47425 | 38 699 | 0 | 38 699 | 7 135 | 0 | 7 135 | 54 144 | 0 | 54 144 | 85 708 | 0 | 85 708 |
47426 | 197 471 | 3 625 | 201 096 | 222 681 | 2 922 | 225 603 | 27 511 | 1 143 | 28 654 | 2 301 | 1 846 | 4 147 |
47441 | 7 931 | 0 | 7 931 | 798 | 452 | 1 250 | 467 | 2 582 | 3 049 | 7 600 | 2 130 | 9 730 |
47444 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 999 | 0 | 999 | 656 | 0 | 656 | 441 | 0 | 441 | 784 | 0 | 784 |
47501 | 3 915 | 839 | 4 754 | 921 | 248 | 1 169 | 0 | 527 | 527 | 2 994 | 1 118 | 4 112 |
47806 | 654 | 0 | 654 | 499 | 0 | 499 | 0 | 0 | 0 | 155 | 0 | 155 |
51525 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
51529 | 1 010 | 0 | 1 010 | 1 017 | 0 | 1 017 | 1 012 | 0 | 1 012 | 1 005 | 0 | 1 005 |
60301 | 1 079 | 0 | 1 079 | 44 338 | 0 | 44 338 | 90 535 | 0 | 90 535 | 47 276 | 0 | 47 276 |
60305 | 5 896 | 0 | 5 896 | 12 878 | 0 | 12 878 | 12 472 | 0 | 12 472 | 5 490 | 0 | 5 490 |
60309 | 1 858 | 0 | 1 858 | 246 | 0 | 246 | 1 681 | 0 | 1 681 | 3 293 | 0 | 3 293 |
60311 | 21 | 0 | 21 | 557 | 0 | 557 | 556 | 0 | 556 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 8 579 | 0 | 8 579 | 2 573 | 0 | 2 573 | 2 613 | 0 | 2 613 | 8 619 | 0 | 8 619 |
60335 | 1 753 | 0 | 1 753 | 3 173 | 0 | 3 173 | 3 052 | 0 | 3 052 | 1 632 | 0 | 1 632 |
60349 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
60414 | 121 696 | 0 | 121 696 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 122 713 | 0 | 122 713 |
60903 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 91 | 0 | 91 | 3 859 | 0 | 3 859 |
61701 | 22 578 | 0 | 22 578 | 7 150 | 0 | 7 150 | 8 599 | 0 | 8 599 | 24 027 | 0 | 24 027 |
70601 | 2 262 697 | 0 | 2 262 697 | 7 675 | 0 | 7 675 | 484 542 | 0 | 484 542 | 2 739 564 | 0 | 2 739 564 |
70603 | 3 189 987 | 0 | 3 189 987 | 18 749 | 0 | 18 749 | 1 843 615 | 0 | 1 843 615 | 5 014 853 | 0 | 5 014 853 |
70701 | 4 613 412 | 0 | 4 613 412 | 0 | 0 | 0 | 58 | 0 | 58 | 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) | 100 037 307 | 28 789 720 | 128 827 027 | 62 879 360 | 11 326 359 | 74 205 719 | 71 132 262 | 9 164 214 | 80 296 476 | 108 290 209 | 26 627 575 | 134 917 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 196 | 0 | 97 196 | 3 045 | 0 | 3 045 | 2 315 | 0 | 2 315 | 97 926 | 0 | 97 926 |
90902 | 43 902 | 0 | 43 902 | 938 | 0 | 938 | 401 | 0 | 401 | 44 439 | 0 | 44 439 |
91414 | 1 730 120 | 283 056 | 2 013 176 | 0 | 7 764 | 7 764 | 1 600 | 10 557 | 12 157 | 1 728 520 | 280 263 | 2 008 783 |
91417 | 0 | 755 706 | 755 706 | 0 | 20 728 | 20 728 | 0 | 28 185 | 28 185 | 0 | 748 249 | 748 249 |
91418 | 0 | 67 064 | 67 064 | 0 | 606 | 606 | 0 | 45 784 | 45 784 | 0 | 21 886 | 21 886 |
91501 | 11 554 | 0 | 11 554 | 454 | 0 | 454 | 19 | 0 | 19 | 11 989 | 0 | 11 989 |
91502 | 252 | 0 | 252 | 28 | 0 | 28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
99998 | 5 498 436 | 0 | 5 498 436 | 1 329 543 | 0 | 1 329 543 | 401 224 | 0 | 401 224 | 6 426 755 | 0 | 6 426 755 |
Итого по активу (баланс) | 8 215 066 | 1 105 826 | 9 320 892 | 1 334 008 | 29 098 | 1 363 106 | 405 559 | 84 526 | 490 085 | 9 143 515 | 1 050 398 | 10 193 913 |
Пассив | ||||||||||||
91311 | 0 | 604 565 | 604 565 | 0 | 32 735 | 32 735 | 0 | 662 781 | 662 781 | 0 | 1 234 611 | 1 234 611 |
91312 | 441 778 | 0 | 441 778 | 0 | 0 | 0 | 0 | 0 | 0 | 441 778 | 0 | 441 778 |
91315 | 3 573 | 1 302 167 | 1 305 740 | 0 | 48 871 | 48 871 | 0 | 55 007 | 55 007 | 3 573 | 1 308 303 | 1 311 876 |
91317 | 2 311 554 | 787 219 | 3 098 773 | 185 460 | 134 158 | 319 618 | 0 | 611 755 | 611 755 | 2 126 094 | 1 264 816 | 3 390 910 |
91507 | 47 580 | 0 | 47 580 | 0 | 0 | 0 | 0 | 0 | 0 | 47 580 | 0 | 47 580 |
99999 | 3 822 456 | 0 | 3 822 456 | 88 853 | 0 | 88 853 | 33 555 | 0 | 33 555 | 3 767 158 | 0 | 3 767 158 |
Итого по пассиву (баланс) | 6 626 941 | 2 693 951 | 9 320 892 | 274 313 | 215 764 | 490 077 | 33 555 | 1 329 543 | 1 363 098 | 6 386 183 | 3 807 730 | 10 193 913 |
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 | 601 840 | 0 | 601 840 | 1 243 369 | 2 010 140 | 3 253 509 | 1 845 209 | 2 010 140 | 3 855 349 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 523 635 | 524 195 | 1 047 830 | 513 509 | 524 195 | 1 037 704 | 10 126 | 0 | 10 126 |
99996 | 604 565 | 0 | 604 565 | 4 139 247 | 0 | 4 139 247 | 4 733 711 | 0 | 4 733 711 | 10 101 | 0 | 10 101 |
Итого по активу (баланс) | 1 206 405 | 0 | 1 206 405 | 5 906 251 | 2 534 335 | 8 440 586 | 7 092 429 | 2 534 335 | 9 626 764 | 20 227 | 0 | 20 227 |
Пассив | ||||||||||||
96901 | 0 | 604 565 | 604 565 | 2 009 327 | 1 849 324 | 3 858 651 | 2 009 327 | 1 244 759 | 3 254 086 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 361 049 | 514 011 | 875 060 | 361 049 | 524 112 | 885 161 | 0 | 10 101 | 10 101 |
99997 | 601 840 | 0 | 601 840 | 4 893 052 | 0 | 4 893 052 | 4 301 338 | 0 | 4 301 338 | 10 126 | 0 | 10 126 |
Итого по пассиву (баланс) | 601 840 | 604 565 | 1 206 405 | 7 263 428 | 2 363 335 | 9 626 763 | 6 671 714 | 1 768 871 | 8 440 585 | 10 126 | 10 101 | 20 227 |
Страница была полезной?