Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
Акционерное общество "БМ-Банк"
Регистрационный номер
2748
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 | ||||||||||||
10605 | 0 | 0 | 0 | 32 312 | 0 | 32 312 | 26 497 | 0 | 26 497 | 5 815 | 0 | 5 815 |
10610 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
10901 | 63 677 656 | 0 | 63 677 656 | 0 | 0 | 0 | 0 | 0 | 0 | 63 677 656 | 0 | 63 677 656 |
20202 | 1 861 | 0 | 1 861 | 5 | 0 | 5 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
30102 | 5 021 553 | 0 | 5 021 553 | 187 859 996 | 0 | 187 859 996 | 191 860 838 | 0 | 191 860 838 | 1 020 711 | 0 | 1 020 711 |
30110 | 445 | 10 | 455 | 201 161 096 | 255 796 | 201 416 892 | 201 161 443 | 255 787 | 201 417 230 | 98 | 19 | 117 |
30202 | 1 204 872 | 0 | 1 204 872 | 0 | 0 | 0 | 391 965 | 0 | 391 965 | 812 907 | 0 | 812 907 |
304.1 | 30 611 | 0 | 30 611 | 192 874 947 | 0 | 192 874 947 | 192 874 751 | 0 | 192 874 751 | 30 807 | 0 | 30 807 |
32002 | 80 000 000 | 0 | 80 000 000 | 9 355 450 | 0 | 9 355 450 | 89 355 450 | 0 | 89 355 450 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 500 | 0 | 140 500 | 140 500 | 0 | 140 500 | 0 | 0 | 0 |
32004 | 575 450 | 0 | 575 450 | 2 138 400 | 0 | 2 138 400 | 575 450 | 0 | 575 450 | 2 138 400 | 0 | 2 138 400 |
32005 | 246 509 431 | 0 | 246 509 431 | 9 792 400 | 0 | 9 792 400 | 94 277 431 | 0 | 94 277 431 | 162 024 400 | 0 | 162 024 400 |
32006 | 633 000 | 0 | 633 000 | 0 | 0 | 0 | 0 | 0 | 0 | 633 000 | 0 | 633 000 |
32009 | 26 257 361 | 0 | 26 257 361 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 31 857 361 | 0 | 31 857 361 |
32027 | 18 458 925 | 0 | 18 458 925 | 2 969 475 | 0 | 2 969 475 | 369 996 | 0 | 369 996 | 21 058 404 | 0 | 21 058 404 |
45208 | 10 886 519 | 0 | 10 886 519 | 0 | 0 | 0 | 2 504 136 | 0 | 2 504 136 | 8 382 383 | 0 | 8 382 383 |
45216 | 4 411 492 | 0 | 4 411 492 | 4 | 0 | 4 | 365 914 | 0 | 365 914 | 4 045 582 | 0 | 4 045 582 |
45806 | 141 279 | 0 | 141 279 | 0 | 0 | 0 | 0 | 0 | 0 | 141 279 | 0 | 141 279 |
45811 | 650 729 | 0 | 650 729 | 0 | 0 | 0 | 0 | 0 | 0 | 650 729 | 0 | 650 729 |
45812 | 74 573 343 | 0 | 74 573 343 | 0 | 0 | 0 | 1 233 830 | 0 | 1 233 830 | 73 339 513 | 0 | 73 339 513 |
45813 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
45816 | 0 | 11 668 062 | 11 668 062 | 0 | 661 703 | 661 703 | 0 | 801 540 | 801 540 | 0 | 11 528 225 | 11 528 225 |
45820 | 5 516 770 | 0 | 5 516 770 | 167 947 | 0 | 167 947 | 463 383 | 0 | 463 383 | 5 221 334 | 0 | 5 221 334 |
45906 | 30 766 | 0 | 30 766 | 0 | 0 | 0 | 0 | 0 | 0 | 30 766 | 0 | 30 766 |
45909 | 469 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 469 |
45911 | 32 795 | 0 | 32 795 | 0 | 0 | 0 | 0 | 0 | 0 | 32 795 | 0 | 32 795 |
45912 | 11 484 952 | 0 | 11 484 952 | 317 | 0 | 317 | 173 871 | 0 | 173 871 | 11 311 398 | 0 | 11 311 398 |
45913 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45916 | 0 | 7 120 409 | 7 120 409 | 0 | 477 172 | 477 172 | 0 | 501 176 | 501 176 | 0 | 7 096 405 | 7 096 405 |
45920 | 39 167 | 0 | 39 167 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 38 047 | 0 | 38 047 |
474.1 | 0 | 2 449 | 2 449 | 16 851 658 | 141 | 16 851 799 | 16 851 658 | 185 | 16 851 843 | 0 | 2 405 | 2 405 |
47423 | 5 709 911 | 161 034 | 5 870 945 | 55 911 | 7 502 | 63 413 | 57 368 | 10 395 | 67 763 | 5 708 454 | 158 141 | 5 866 595 |
47427 | 13 913 227 | 0 | 13 913 227 | 660 895 | 76 000 | 736 895 | 198 952 | 76 000 | 274 952 | 14 375 170 | 0 | 14 375 170 |
47447 | 0 | 0 | 0 | 67 040 | 0 | 67 040 | 67 040 | 0 | 67 040 | 0 | 0 | 0 |
47450 | 735 338 | 0 | 735 338 | 0 | 0 | 0 | 12 986 | 0 | 12 986 | 722 352 | 0 | 722 352 |
47465 | 13 482 118 | 0 | 13 482 118 | 1 288 388 | 0 | 1 288 388 | 418 | 0 | 418 | 14 770 088 | 0 | 14 770 088 |
47802 | 523 900 | 1 982 783 | 2 506 683 | 0 | 80 482 | 80 482 | 486 038 | 2 063 265 | 2 549 303 | 37 862 | 0 | 37 862 |
47803 | 407 401 | 0 | 407 401 | 8 368 | 0 | 8 368 | 198 000 | 0 | 198 000 | 217 769 | 0 | 217 769 |
47805 | 2 133 | 0 | 2 133 | 19 | 0 | 19 | 1 056 | 0 | 1 056 | 1 096 | 0 | 1 096 |
47807 | 195 179 | 0 | 195 179 | 2 243 | 0 | 2 243 | 99 260 | 0 | 99 260 | 98 162 | 0 | 98 162 |
50205 | 138 932 | 0 | 138 932 | 914 | 0 | 914 | 49 | 0 | 49 | 139 797 | 0 | 139 797 |
50207 | 0 | 0 | 0 | 15 529 481 | 0 | 15 529 481 | 1 105 173 | 0 | 1 105 173 | 14 424 308 | 0 | 14 424 308 |
50221 | 7 883 | 0 | 7 883 | 2 716 | 0 | 2 716 | 2 990 | 0 | 2 990 | 7 609 | 0 | 7 609 |
50401 | 13 661 549 | 0 | 13 661 549 | 145 977 390 | 0 | 145 977 390 | 0 | 0 | 0 | 159 638 939 | 0 | 159 638 939 |
50418 | 144 909 959 | 0 | 144 909 959 | 30 557 | 0 | 30 557 | 144 940 516 | 0 | 144 940 516 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
60104 | 9 813 618 | 0 | 9 813 618 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 618 | 0 | 9 813 618 |
60106 | 1 998 207 | 0 | 1 998 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 207 | 0 | 1 998 207 |
60202 | 1 113 254 | 0 | 1 113 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 254 | 0 | 1 113 254 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60302 | 14 | 0 | 14 | 37 | 0 | 37 | 0 | 0 | 0 | 51 | 0 | 51 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
60312 | 77 642 | 0 | 77 642 | 27 680 | 0 | 27 680 | 21 001 | 0 | 21 001 | 84 321 | 0 | 84 321 |
60314 | 0 | 1 818 | 1 818 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 1 818 | 1 818 |
60323 | 27 487 119 | 538 172 | 28 025 291 | 814 | 22 341 | 23 155 | 110 652 | 524 884 | 635 536 | 27 377 281 | 35 629 | 27 412 910 |
60336 | 151 | 0 | 151 | 48 | 0 | 48 | 20 | 0 | 20 | 179 | 0 | 179 |
60351 | 5 296 078 | 0 | 5 296 078 | 0 | 0 | 0 | 12 934 | 0 | 12 934 | 5 283 144 | 0 | 5 283 144 |
60401 | 165 039 | 0 | 165 039 | 0 | 0 | 0 | 0 | 0 | 0 | 165 039 | 0 | 165 039 |
60415 | 18 574 | 0 | 18 574 | 0 | 0 | 0 | 0 | 0 | 0 | 18 574 | 0 | 18 574 |
60804 | 72 463 | 0 | 72 463 | 0 | 0 | 0 | 0 | 0 | 0 | 72 463 | 0 | 72 463 |
60901 | 296 896 | 0 | 296 896 | 497 | 0 | 497 | 35 | 0 | 35 | 297 358 | 0 | 297 358 |
60906 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
61002 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
61008 | 931 | 0 | 931 | 724 | 0 | 724 | 1 618 | 0 | 1 618 | 37 | 0 | 37 |
61009 | 2 089 | 0 | 2 089 | 799 | 0 | 799 | 1 889 | 0 | 1 889 | 999 | 0 | 999 |
61209 | 0 | 0 | 0 | 63 861 | 0 | 63 861 | 63 861 | 0 | 63 861 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 106 760 | 0 | 1 106 760 | 1 106 760 | 0 | 1 106 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
61702 | 12 599 337 | 0 | 12 599 337 | 0 | 0 | 0 | 0 | 0 | 0 | 12 599 337 | 0 | 12 599 337 |
61703 | 24 789 843 | 0 | 24 789 843 | 0 | 0 | 0 | 0 | 0 | 0 | 24 789 843 | 0 | 24 789 843 |
61905 | 10 909 040 | 0 | 10 909 040 | 0 | 0 | 0 | 167 242 | 0 | 167 242 | 10 741 798 | 0 | 10 741 798 |
61906 | 0 | 0 | 0 | 167 241 | 0 | 167 241 | 0 | 0 | 0 | 167 241 | 0 | 167 241 |
61911 | 213 567 | 0 | 213 567 | 220 | 0 | 220 | 0 | 0 | 0 | 213 787 | 0 | 213 787 |
62001 | 343 159 | 0 | 343 159 | 17 | 0 | 17 | 102 752 | 0 | 102 752 | 240 424 | 0 | 240 424 |
70606 | 79 582 613 | 0 | 79 582 613 | 8 873 741 | 0 | 8 873 741 | 332 | 0 | 332 | 88 456 022 | 0 | 88 456 022 |
70608 | 15 180 686 | 0 | 15 180 686 | 1 455 964 | 0 | 1 455 964 | 0 | 0 | 0 | 16 636 650 | 0 | 16 636 650 |
70611 | 1 605 221 | 0 | 1 605 221 | 315 870 | 0 | 315 870 | 0 | 0 | 0 | 1 921 091 | 0 | 1 921 091 |
70616 | 1 388 226 | 0 | 1 388 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 226 | 0 | 1 388 226 |
Итого по активу (баланс) | 936 789 133 | 21 474 737 | 958 263 870 | 804 793 988 | 1 581 152 | 806 375 140 | 941 598 586 | 4 233 247 | 945 831 833 | 799 984 535 | 18 822 642 | 818 807 177 |
Пассив | ||||||||||||
10207 | 14 666 758 | 0 | 14 666 758 | 0 | 0 | 0 | 0 | 0 | 0 | 14 666 758 | 0 | 14 666 758 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 85 334 240 | 0 | 85 334 240 | 0 | 0 | 0 | 0 | 0 | 0 | 85 334 240 | 0 | 85 334 240 |
10603 | 7 883 | 0 | 7 883 | 2 990 | 0 | 2 990 | 2 716 | 0 | 2 716 | 7 609 | 0 | 7 609 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 30 040 | 0 | 30 040 |
10701 | 676 870 | 0 | 676 870 | 0 | 0 | 0 | 0 | 0 | 0 | 676 870 | 0 | 676 870 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 28 257 364 | 0 | 28 257 364 | 0 | 0 | 0 | 0 | 0 | 0 | 28 257 364 | 0 | 28 257 364 |
32015 | 18 458 925 | 0 | 18 458 925 | 0 | 0 | 0 | 2 599 479 | 0 | 2 599 479 | 21 058 404 | 0 | 21 058 404 |
32028 | 685 914 | 0 | 685 914 | 369 996 | 0 | 369 996 | 38 953 | 0 | 38 953 | 354 871 | 0 | 354 871 |
407 | 535 491 | 0 | 535 491 | 89 183 | 0 | 89 183 | 130 664 | 0 | 130 664 | 576 972 | 0 | 576 972 |
42002 | 575 450 | 0 | 575 450 | 715 950 | 0 | 715 950 | 1 078 900 | 0 | 1 078 900 | 938 400 | 0 | 938 400 |
42003 | 7 362 431 | 0 | 7 362 431 | 7 362 431 | 0 | 7 362 431 | 8 292 400 | 0 | 8 292 400 | 8 292 400 | 0 | 8 292 400 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 633 000 | 0 | 633 000 | 0 | 0 | 0 | 0 | 0 | 0 | 633 000 | 0 | 633 000 |
42702 | 150 000 000 | 0 | 150 000 000 | 150 000 000 | 0 | 150 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 265 417 683 | 0 | 265 417 683 | 0 | 0 | 0 | 0 | 0 | 0 | 265 417 683 | 0 | 265 417 683 |
43807 | 33 000 000 | 0 | 33 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 |
45215 | 4 417 627 | 0 | 4 417 627 | 370 784 | 0 | 370 784 | 0 | 0 | 0 | 4 046 843 | 0 | 4 046 843 |
45217 | 0 | 0 | 0 | 365 915 | 0 | 365 915 | 370 729 | 0 | 370 729 | 4 814 | 0 | 4 814 |
45818 | 86 305 943 | 0 | 86 305 943 | 2 035 370 | 0 | 2 035 370 | 829 649 | 0 | 829 649 | 85 100 222 | 0 | 85 100 222 |
45821 | 424 958 | 0 | 424 958 | 463 383 | 0 | 463 383 | 463 383 | 0 | 463 383 | 424 958 | 0 | 424 958 |
45918 | 18 642 107 | 0 | 18 642 107 | 675 517 | 0 | 675 517 | 477 958 | 0 | 477 958 | 18 444 548 | 0 | 18 444 548 |
45921 | 21 940 | 0 | 21 940 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 21 940 | 0 | 21 940 |
47403 | 0 | 0 | 0 | 16 598 130 | 0 | 16 598 130 | 16 598 130 | 0 | 16 598 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 596 243 | 255 768 | 16 852 011 | 16 596 243 | 255 768 | 16 852 011 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
47422 | 1 036 | 0 | 1 036 | 150 025 806 | 0 | 150 025 806 | 150 025 814 | 0 | 150 025 814 | 1 044 | 0 | 1 044 |
47425 | 15 090 774 | 0 | 15 090 774 | 820 | 0 | 820 | 1 288 074 | 0 | 1 288 074 | 16 378 028 | 0 | 16 378 028 |
47426 | 13 557 340 | 0 | 13 557 340 | 2 589 305 | 0 | 2 589 305 | 892 400 | 0 | 892 400 | 11 860 435 | 0 | 11 860 435 |
47445 | 0 | 0 | 0 | 12 986 | 0 | 12 986 | 12 986 | 0 | 12 986 | 0 | 0 | 0 |
47452 | 20 047 864 | 0 | 20 047 864 | 67 040 | 0 | 67 040 | 0 | 0 | 0 | 19 980 824 | 0 | 19 980 824 |
47462 | 37 771 034 | 0 | 37 771 034 | 0 | 0 | 0 | 0 | 0 | 0 | 37 771 034 | 0 | 37 771 034 |
47466 | 3 566 | 0 | 3 566 | 418 | 0 | 418 | 1 421 | 0 | 1 421 | 4 569 | 0 | 4 569 |
47804 | 2 529 629 | 0 | 2 529 629 | 2 551 235 | 0 | 2 551 235 | 80 518 | 0 | 80 518 | 58 912 | 0 | 58 912 |
47806 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
47808 | 0 | 0 | 0 | 99 260 | 0 | 99 260 | 99 260 | 0 | 99 260 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 26 497 | 0 | 26 497 | 32 312 | 0 | 32 312 | 5 815 | 0 | 5 815 |
60105 | 11 811 825 | 0 | 11 811 825 | 0 | 0 | 0 | 0 | 0 | 0 | 11 811 825 | 0 | 11 811 825 |
60206 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60301 | 160 252 | 0 | 160 252 | 2 384 | 0 | 2 384 | 337 929 | 0 | 337 929 | 495 797 | 0 | 495 797 |
60305 | 20 553 | 0 | 20 553 | 20 763 | 0 | 20 763 | 75 747 | 0 | 75 747 | 75 537 | 0 | 75 537 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 5 106 | 0 | 5 106 | 41 971 | 0 | 41 971 | 58 036 | 0 | 58 036 | 21 171 | 0 | 21 171 |
60311 | 25 263 | 0 | 25 263 | 71 672 | 0 | 71 672 | 48 400 | 0 | 48 400 | 1 991 | 0 | 1 991 |
60313 | 0 | 1 312 | 1 312 | 0 | 105 | 105 | 0 | 86 | 86 | 0 | 1 293 | 1 293 |
60322 | 29 412 | 0 | 29 412 | 21 220 | 0 | 21 220 | 1 439 | 0 | 1 439 | 9 631 | 0 | 9 631 |
60324 | 28 080 876 | 0 | 28 080 876 | 634 891 | 0 | 634 891 | 23 056 | 0 | 23 056 | 27 469 041 | 0 | 27 469 041 |
60335 | 6 811 | 0 | 6 811 | 6 239 | 0 | 6 239 | 15 479 | 0 | 15 479 | 16 051 | 0 | 16 051 |
60349 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 212 | 0 | 212 | 34 593 | 0 | 34 593 |
60352 | 0 | 0 | 0 | 12 934 | 0 | 12 934 | 12 934 | 0 | 12 934 | 0 | 0 | 0 |
60414 | 119 801 | 0 | 119 801 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 121 544 | 0 | 121 544 |
60805 | 33 212 | 0 | 33 212 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 36 232 | 0 | 36 232 |
60806 | 40 699 | 0 | 40 699 | 3 268 | 0 | 3 268 | 266 | 0 | 266 | 37 697 | 0 | 37 697 |
60903 | 139 001 | 0 | 139 001 | 30 | 0 | 30 | 2 201 | 0 | 2 201 | 141 172 | 0 | 141 172 |
61501 | 118 667 | 0 | 118 667 | 0 | 0 | 0 | 0 | 0 | 0 | 118 667 | 0 | 118 667 |
61912 | 160 176 | 0 | 160 176 | 0 | 0 | 0 | 165 | 0 | 165 | 160 341 | 0 | 160 341 |
62002 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
70601 | 93 414 857 | 0 | 93 414 857 | 285 | 0 | 285 | 10 682 166 | 0 | 10 682 166 | 104 096 738 | 0 | 104 096 738 |
70603 | 19 595 502 | 0 | 19 595 502 | 0 | 0 | 0 | 1 173 420 | 0 | 1 173 420 | 20 768 922 | 0 | 20 768 922 |
Итого по пассиву (баланс) | 958 262 558 | 1 312 | 958 263 870 | 351 840 637 | 255 873 | 352 096 510 | 212 383 963 | 255 854 | 212 639 817 | 818 805 884 | 1 293 | 818 807 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 277 832 | 0 | 277 832 | 4 300 | 0 | 4 300 | 5 122 | 0 | 5 122 | 277 010 | 0 | 277 010 |
90902 | 380 348 | 0 | 380 348 | 13 853 | 0 | 13 853 | 12 925 | 0 | 12 925 | 381 276 | 0 | 381 276 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 71 326 004 | 0 | 71 326 004 | 0 | 0 | 0 | 71 326 004 | 0 | 71 326 004 | 0 | 0 | 0 |
91414 | 444 628 974 | 183 607 953 | 628 236 927 | 0 | 9 944 274 | 9 944 274 | 0 | 14 746 744 | 14 746 744 | 444 628 974 | 178 805 483 | 623 434 457 |
91417 | 47 000 000 | 0 | 47 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 000 | 0 | 47 000 000 |
91418 | 1 116 863 | 1 997 794 | 3 114 657 | 0 | 81 181 | 81 181 | 684 038 | 2 064 284 | 2 748 322 | 432 825 | 14 691 | 447 516 |
91502 | 317 496 | 0 | 317 496 | 0 | 0 | 0 | 317 496 | 0 | 317 496 | 0 | 0 | 0 |
91704 | 20 497 963 | 41 562 771 | 62 060 734 | 16 687 | 2 261 367 | 2 278 054 | 3 036 | 3 291 184 | 3 294 220 | 20 511 614 | 40 532 954 | 61 044 568 |
91802 | 49 521 652 | 73 450 435 | 122 972 087 | 243 586 | 3 996 714 | 4 240 300 | 83 | 5 814 466 | 5 814 549 | 49 765 155 | 71 632 683 | 121 397 838 |
91803 | 4 914 494 | 9 659 957 | 14 574 451 | 25 237 | 525 290 | 550 527 | 0 | 766 269 | 766 269 | 4 939 731 | 9 418 978 | 14 358 709 |
99998 | 92 150 991 | 0 | 92 150 991 | 0 | 0 | 0 | 112 589 | 0 | 112 589 | 92 038 402 | 0 | 92 038 402 |
Итого по активу (баланс) | 732 132 617 | 310 278 910 | 1 042 411 527 | 303 663 | 16 808 826 | 17 112 489 | 72 461 293 | 26 682 947 | 99 144 240 | 659 974 987 | 300 404 789 | 960 379 776 |
Пассив | ||||||||||||
91311 | 7 218 802 | 0 | 7 218 802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 802 | 0 | 7 218 802 |
91312 | 84 136 370 | 0 | 84 136 370 | 112 589 | 0 | 112 589 | 0 | 0 | 0 | 84 023 781 | 0 | 84 023 781 |
91315 | 673 712 | 0 | 673 712 | 0 | 0 | 0 | 0 | 0 | 0 | 673 712 | 0 | 673 712 |
91507 | 122 107 | 0 | 122 107 | 0 | 0 | 0 | 0 | 0 | 0 | 122 107 | 0 | 122 107 |
99999 | 950 260 536 | 0 | 950 260 536 | 99 031 651 | 0 | 99 031 651 | 17 112 489 | 0 | 17 112 489 | 868 341 374 | 0 | 868 341 374 |
Итого по пассиву (баланс) | 1 042 411 527 | 0 | 1 042 411 527 | 99 144 240 | 0 | 99 144 240 | 17 112 489 | 0 | 17 112 489 | 960 379 776 | 0 | 960 379 776 |
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 | 385 868 | 0 | 385 868 | 385 868 | 0 | 385 868 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 385 869 | 0 | 385 869 | 385 869 | 0 | 385 869 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 771 737 | 0 | 771 737 | 771 737 | 0 | 771 737 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 385 869 | 0 | 385 869 | 385 869 | 0 | 385 869 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 385 868 | 0 | 385 868 | 385 868 | 0 | 385 868 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 771 737 | 0 | 771 737 | 771 737 | 0 | 771 737 | 0 | 0 | 0 |
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