Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
"Банк "МБА-МОСКВА" Общество с ограниченной ответственностью
Регистрационный номер
3395
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 | 74 063 | 0 | 74 063 | 173 | 0 | 173 | 0 | 0 | 0 | 74 236 | 0 | 74 236 |
10901 | 1 900 120 | 0 | 1 900 120 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 1 903 583 | 0 | 1 903 583 |
20202 | 30 655 | 37 284 | 67 939 | 23 902 | 37 206 | 61 108 | 30 394 | 43 063 | 73 457 | 24 163 | 31 427 | 55 590 |
20208 | 14 204 | 5 862 | 20 066 | 27 543 | 13 951 | 41 494 | 23 449 | 13 446 | 36 895 | 18 298 | 6 367 | 24 665 |
20209 | 0 | 0 | 0 | 18 925 | 24 163 | 43 088 | 18 925 | 24 163 | 43 088 | 0 | 0 | 0 |
30102 | 23 445 | 0 | 23 445 | 9 968 418 | 0 | 9 968 418 | 9 957 716 | 0 | 9 957 716 | 34 147 | 0 | 34 147 |
30110 | 15 691 | 35 507 | 51 198 | 1 837 806 | 2 116 869 | 3 954 675 | 1 833 263 | 2 118 641 | 3 951 904 | 20 234 | 33 735 | 53 969 |
30114 | 0 | 91 372 | 91 372 | 0 | 10 617 215 | 10 617 215 | 0 | 10 631 882 | 10 631 882 | 0 | 76 705 | 76 705 |
30202 | 7 951 | 0 | 7 951 | 0 | 0 | 0 | 659 | 0 | 659 | 7 292 | 0 | 7 292 |
30221 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30233 | 2 029 | 256 | 2 285 | 52 684 | 16 251 | 68 935 | 54 177 | 16 502 | 70 679 | 536 | 5 | 541 |
30413 | 0 | 3 008 | 3 008 | 0 | 249 | 249 | 0 | 54 | 54 | 0 | 3 203 | 3 203 |
30424 | 69 604 | 0 | 69 604 | 13 531 352 | 1 281 513 | 14 812 865 | 13 596 570 | 1 281 510 | 14 878 080 | 4 386 | 3 | 4 389 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 189 | 189 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 193 | 193 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 4 600 000 | 0 | 4 600 000 | 1 700 000 | 0 | 1 700 000 |
31904 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 549 095 | 853 112 | 9 402 207 | 8 549 095 | 853 112 | 9 402 207 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 493 694 | 290 102 | 2 783 796 | 2 332 441 | 177 999 | 2 510 440 | 161 253 | 112 103 | 273 356 |
32004 | 60 100 | 0 | 60 100 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 366 626 | 6 366 626 | 0 | 0 | 0 | 0 | 6 366 626 | 6 366 626 |
32104 | 0 | 6 562 004 | 6 562 004 | 0 | 0 | 0 | 0 | 6 562 004 | 6 562 004 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 132 | 0 | 132 | 5 890 | 0 | 5 890 |
45205 | 25 125 | 0 | 25 125 | 49 034 | 0 | 49 034 | 0 | 0 | 0 | 74 159 | 0 | 74 159 |
45207 | 103 200 | 0 | 103 200 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 99 933 | 0 | 99 933 |
45208 | 1 500 | 0 | 1 500 | 350 000 | 0 | 350 000 | 1 000 | 0 | 1 000 | 350 500 | 0 | 350 500 |
45216 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 176 | 0 | 176 | 2 918 | 0 | 2 918 |
45505 | 197 | 0 | 197 | 0 | 0 | 0 | 21 | 0 | 21 | 176 | 0 | 176 |
45507 | 80 306 | 0 | 80 306 | 0 | 0 | 0 | 236 | 0 | 236 | 80 070 | 0 | 80 070 |
45509 | 525 | 0 | 525 | 52 | 0 | 52 | 0 | 0 | 0 | 577 | 0 | 577 |
45523 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 0 | 0 | 0 | 38 | 624 | 662 | 0 | 27 | 27 | 38 | 597 | 635 |
45713 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 |
45812 | 110 707 | 0 | 110 707 | 0 | 0 | 0 | 1 | 0 | 1 | 110 706 | 0 | 110 706 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
45816 | 16 | 2 059 | 2 075 | 0 | 95 | 95 | 0 | 92 | 92 | 16 | 2 062 | 2 078 |
45817 | 0 | 339 | 339 | 0 | 16 | 16 | 0 | 38 | 38 | 0 | 317 | 317 |
45912 | 7 869 | 0 | 7 869 | 11 | 0 | 11 | 0 | 0 | 0 | 7 880 | 0 | 7 880 |
45915 | 3 470 | 150 | 3 620 | 77 | 6 | 83 | 0 | 4 | 4 | 3 547 | 152 | 3 699 |
45917 | 0 | 297 | 297 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 280 | 280 |
45920 | 2 819 | 0 | 2 819 | 3 | 0 | 3 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
47404 | 0 | 91 914 | 91 914 | 0 | 51 862 | 51 862 | 0 | 61 855 | 61 855 | 0 | 81 921 | 81 921 |
47408 | 0 | 0 | 0 | 21 942 652 | 23 380 927 | 45 323 579 | 21 942 652 | 23 380 927 | 45 323 579 | 0 | 0 | 0 |
47415 | 2 573 | 0 | 2 573 | 132 | 0 | 132 | 6 | 0 | 6 | 2 699 | 0 | 2 699 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47421 | 4 085 | 0 | 4 085 | 72 366 | 0 | 72 366 | 67 615 | 0 | 67 615 | 8 836 | 0 | 8 836 |
47423 | 26 315 | 0 | 26 315 | 317 | 12 768 | 13 085 | 334 | 12 768 | 13 102 | 26 298 | 0 | 26 298 |
47427 | 509 | 665 | 1 174 | 13 846 | 1 916 | 15 762 | 13 178 | 2 421 | 15 599 | 1 177 | 160 | 1 337 |
47450 | 267 265 | 0 | 267 265 | 674 | 0 | 674 | 5 202 | 0 | 5 202 | 262 737 | 0 | 262 737 |
47465 | 1 153 | 0 | 1 153 | 2 867 | 0 | 2 867 | 20 | 0 | 20 | 4 000 | 0 | 4 000 |
50405 | 0 | 73 122 | 73 122 | 0 | 3 662 | 3 662 | 0 | 2 004 | 2 004 | 0 | 74 780 | 74 780 |
50407 | 0 | 372 881 | 372 881 | 0 | 37 995 | 37 995 | 0 | 31 095 | 31 095 | 0 | 379 781 | 379 781 |
50428 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60308 | 89 | 0 | 89 | 413 | 0 | 413 | 236 | 0 | 236 | 266 | 0 | 266 |
60310 | 3 | 0 | 3 | 816 | 0 | 816 | 816 | 0 | 816 | 3 | 0 | 3 |
60312 | 22 719 | 0 | 22 719 | 15 346 | 0 | 15 346 | 12 145 | 0 | 12 145 | 25 920 | 0 | 25 920 |
60314 | 666 | 0 | 666 | 964 | 0 | 964 | 641 | 0 | 641 | 989 | 0 | 989 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
60336 | 271 | 0 | 271 | 217 | 0 | 217 | 217 | 0 | 217 | 271 | 0 | 271 |
60401 | 691 167 | 0 | 691 167 | 3 214 | 0 | 3 214 | 152 159 | 0 | 152 159 | 542 222 | 0 | 542 222 |
60404 | 10 286 | 0 | 10 286 | 1 053 | 0 | 1 053 | 11 339 | 0 | 11 339 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 60 607 | 0 | 60 607 | 0 | 0 | 0 | 60 607 | 0 | 60 607 |
60901 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
61008 | 15 | 0 | 15 | 376 | 0 | 376 | 378 | 0 | 378 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
61907 | 0 | 0 | 0 | 125 404 | 0 | 125 404 | 0 | 0 | 0 | 125 404 | 0 | 125 404 |
62001 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
70606 | 99 523 107 | 0 | 99 523 107 | 6 744 759 | 0 | 6 744 759 | 99 523 107 | 0 | 99 523 107 | 6 744 759 | 0 | 6 744 759 |
70608 | 5 135 627 | 0 | 5 135 627 | 310 616 | 0 | 310 616 | 5 135 627 | 0 | 5 135 627 | 310 616 | 0 | 310 616 |
70609 | 743 | 0 | 743 | 54 | 0 | 54 | 743 | 0 | 743 | 54 | 0 | 54 |
70611 | 72 217 | 0 | 72 217 | 234 | 0 | 234 | 72 217 | 0 | 72 217 | 234 | 0 | 234 |
70706 | 0 | 0 | 0 | 99 526 859 | 0 | 99 526 859 | 793 | 0 | 793 | 99 526 066 | 0 | 99 526 066 |
70708 | 0 | 0 | 0 | 5 135 627 | 0 | 5 135 627 | 0 | 0 | 0 | 5 135 627 | 0 | 5 135 627 |
70709 | 0 | 0 | 0 | 743 | 0 | 743 | 0 | 0 | 0 | 743 | 0 | 743 |
70711 | 0 | 0 | 0 | 72 217 | 0 | 72 217 | 0 | 0 | 0 | 72 217 | 0 | 72 217 |
Итого по активу (баланс) | 110 262 189 | 7 276 909 | 117 539 098 | 177 350 996 | 45 107 169 | 222 458 165 | 170 021 278 | 45 213 661 | 215 234 939 | 117 591 907 | 7 170 417 | 124 762 324 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 370 315 | 0 | 370 315 | 4 007 | 0 | 4 007 | 4 872 | 0 | 4 872 | 371 180 | 0 | 371 180 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 335 138 | 0 | 335 138 | 0 | 0 | 0 | 0 | 0 | 0 | 335 138 | 0 | 335 138 |
30109 | 0 | 4 769 | 4 769 | 0 | 9 879 | 9 879 | 0 | 8 126 | 8 126 | 0 | 3 016 | 3 016 |
30111 | 27 250 | 27 568 | 54 818 | 580 877 | 683 260 | 1 264 137 | 579 745 | 698 396 | 1 278 141 | 26 118 | 42 704 | 68 822 |
30126 | 10 861 | 0 | 10 861 | 3 365 146 | 0 | 3 365 146 | 3 369 288 | 0 | 3 369 288 | 15 003 | 0 | 15 003 |
30220 | 0 | 0 | 0 | 0 | 13 231 | 13 231 | 0 | 13 231 | 13 231 | 0 | 0 | 0 |
30226 | 88 | 0 | 88 | 5 | 0 | 5 | 5 | 0 | 5 | 88 | 0 | 88 |
30232 | 1 124 | 1 736 | 2 860 | 48 051 | 24 794 | 72 845 | 48 011 | 25 036 | 73 047 | 1 084 | 1 978 | 3 062 |
31409 | 0 | 2 166 700 | 2 166 700 | 0 | 59 406 | 59 406 | 0 | 98 963 | 98 963 | 0 | 2 206 257 | 2 206 257 |
32115 | 3 281 002 | 0 | 3 281 002 | 3 281 002 | 0 | 3 281 002 | 3 183 313 | 0 | 3 183 313 | 3 183 313 | 0 | 3 183 313 |
405 | 329 | 0 | 329 | 4 334 | 0 | 4 334 | 5 007 | 0 | 5 007 | 1 002 | 0 | 1 002 |
407 | 76 168 | 969 | 77 137 | 527 127 | 432 | 527 559 | 531 032 | 10 076 | 541 108 | 80 073 | 10 613 | 90 686 |
408.1 | 2 983 | 20 | 3 003 | 9 181 | 1 | 9 182 | 8 450 | 1 | 8 451 | 2 252 | 20 | 2 272 |
40807 | 32 355 | 39 565 | 71 920 | 5 988 | 16 540 | 22 528 | 7 205 | 16 062 | 23 267 | 33 572 | 39 087 | 72 659 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 43 207 | 151 286 | 194 493 | 16 224 | 8 504 | 24 728 | 20 815 | 10 409 | 31 224 | 47 798 | 153 191 | 200 989 |
40820 | 3 200 | 20 201 | 23 401 | 359 721 | 12 442 | 372 163 | 358 600 | 16 587 | 375 187 | 2 079 | 24 346 | 26 425 |
40905 | 5 | 0 | 5 | 196 | 0 | 196 | 196 | 0 | 196 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 28 | 97 | 125 | 28 | 97 | 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 894 | 894 | 0 | 894 | 894 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 272 | 821 | 2 093 | 1 272 | 821 | 2 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 99 | 1 315 | 1 414 | 99 | 1 315 | 1 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
42301 | 62 | 64 | 126 | 0 | 2 | 2 | 0 | 3 | 3 | 62 | 65 | 127 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 56 | 227 | 283 | 6 | 7 | 13 | 0 | 10 | 10 | 50 | 230 | 280 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 366 | 0 | 4 366 | 730 | 0 | 730 | 212 | 0 | 212 | 3 848 | 0 | 3 848 |
45217 | 722 | 0 | 722 | 478 | 0 | 478 | 1 069 | 0 | 1 069 | 1 313 | 0 | 1 313 |
45515 | 1 876 | 0 | 1 876 | 187 | 0 | 187 | 381 | 0 | 381 | 2 070 | 0 | 2 070 |
45524 | 3 639 | 0 | 3 639 | 617 | 0 | 617 | 2 337 | 0 | 2 337 | 5 359 | 0 | 5 359 |
45715 | 0 | 0 | 0 | 27 | 0 | 27 | 767 | 0 | 767 | 740 | 0 | 740 |
45818 | 118 208 | 0 | 118 208 | 128 | 0 | 128 | 106 | 0 | 106 | 118 186 | 0 | 118 186 |
45918 | 11 786 | 0 | 11 786 | 36 | 0 | 36 | 109 | 0 | 109 | 11 859 | 0 | 11 859 |
47407 | 0 | 0 | 0 | 21 710 746 | 24 646 530 | 46 357 276 | 21 710 746 | 24 646 530 | 46 357 276 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 478 | 675 | 1 153 | 438 | 688 | 1 126 | 0 | 13 | 13 |
47422 | 1 717 | 554 | 2 271 | 426 | 7 833 | 8 259 | 457 | 7 792 | 8 249 | 1 748 | 513 | 2 261 |
47424 | 105 | 0 | 105 | 41 703 | 0 | 41 703 | 41 598 | 0 | 41 598 | 0 | 0 | 0 |
47425 | 35 895 | 0 | 35 895 | 2 121 | 0 | 2 121 | 1 142 | 0 | 1 142 | 34 916 | 0 | 34 916 |
47426 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 193 | 193 | 0 | 190 | 190 |
47452 | 2 878 | 0 | 2 878 | 4 | 0 | 4 | 27 | 0 | 27 | 2 901 | 0 | 2 901 |
47466 | 16 | 0 | 16 | 10 | 0 | 10 | 13 | 0 | 13 | 19 | 0 | 19 |
50429 | 0 | 771 | 771 | 771 | 1 569 | 2 340 | 771 | 798 | 1 569 | 0 | 0 | 0 |
50431 | 1 072 | 0 | 1 072 | 2 | 0 | 2 | 18 | 0 | 18 | 1 088 | 0 | 1 088 |
60301 | 2 995 | 0 | 2 995 | 2 657 | 0 | 2 657 | 2 148 | 0 | 2 148 | 2 486 | 0 | 2 486 |
60305 | 20 131 | 0 | 20 131 | 16 703 | 0 | 16 703 | 16 601 | 0 | 16 601 | 20 029 | 0 | 20 029 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60311 | 424 | 0 | 424 | 3 679 | 0 | 3 679 | 3 984 | 0 | 3 984 | 729 | 0 | 729 |
60313 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 15 042 | 0 | 15 042 | 117 | 0 | 117 | 56 | 0 | 56 | 14 981 | 0 | 14 981 |
60335 | 3 799 | 0 | 3 799 | 244 | 0 | 244 | 4 421 | 0 | 4 421 | 7 976 | 0 | 7 976 |
60414 | 227 557 | 0 | 227 557 | 23 902 | 0 | 23 902 | 1 206 | 0 | 1 206 | 204 861 | 0 | 204 861 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 132 | 0 | 13 132 | 13 132 | 0 | 13 132 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 52 248 | 0 | 52 248 | 52 248 | 0 | 52 248 |
60903 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 148 | 0 | 148 | 4 523 | 0 | 4 523 |
61701 | 123 059 | 0 | 123 059 | 0 | 0 | 0 | 173 | 0 | 173 | 123 232 | 0 | 123 232 |
62002 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
70601 | 101 001 220 | 0 | 101 001 220 | 101 001 222 | 0 | 101 001 222 | 6 799 944 | 0 | 6 799 944 | 6 799 942 | 0 | 6 799 942 |
70603 | 4 459 167 | 0 | 4 459 167 | 4 459 167 | 0 | 4 459 167 | 391 836 | 0 | 391 836 | 391 836 | 0 | 391 836 |
70604 | 592 | 0 | 592 | 592 | 0 | 592 | 248 | 0 | 248 | 248 | 0 | 248 |
70615 | 19 313 | 0 | 19 313 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 101 001 321 | 0 | 101 001 321 | 101 001 321 | 0 | 101 001 321 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 167 | 0 | 4 459 167 | 4 459 167 | 0 | 4 459 167 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 19 313 | 0 | 19 313 | 19 313 | 0 | 19 313 |
Итого по пассиву (баланс) | 115 124 668 | 2 414 430 | 117 539 098 | 135 489 679 | 25 488 611 | 160 978 290 | 142 645 112 | 25 556 404 | 168 201 516 | 122 280 101 | 2 482 223 | 124 762 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 32 532 152 | 32 532 152 | 0 | 1 486 725 | 1 486 725 | 0 | 996 000 | 996 000 | 0 | 33 022 877 | 33 022 877 |
90901 | 355 418 | 0 | 355 418 | 19 836 | 0 | 19 836 | 2 054 | 0 | 2 054 | 373 200 | 0 | 373 200 |
90902 | 347 075 | 7 | 347 082 | 2 721 | 0 | 2 721 | 21 141 | 0 | 21 141 | 328 655 | 7 | 328 662 |
91202 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 048 936 | 247 623 | 1 296 559 | 938 561 | 11 310 | 949 871 | 0 | 6 790 | 6 790 | 1 987 497 | 252 143 | 2 239 640 |
91704 | 204 | 12 335 | 12 539 | 0 | 563 | 563 | 0 | 338 | 338 | 204 | 12 560 | 12 764 |
99998 | 810 782 | 0 | 810 782 | 1 002 955 | 0 | 1 002 955 | 49 889 | 0 | 49 889 | 1 763 848 | 0 | 1 763 848 |
Итого по активу (баланс) | 2 562 434 | 32 792 117 | 35 354 551 | 1 964 076 | 1 498 598 | 3 462 674 | 73 084 | 1 003 128 | 1 076 212 | 4 453 426 | 33 287 587 | 37 741 013 |
Пассив | ||||||||||||
91312 | 640 483 | 0 | 640 483 | 0 | 0 | 0 | 1 000 367 | 0 | 1 000 367 | 1 640 850 | 0 | 1 640 850 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 77 900 | 5 794 | 83 694 | 49 125 | 764 | 49 889 | 2 350 | 238 | 2 588 | 31 125 | 5 268 | 36 393 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 34 543 769 | 0 | 34 543 769 | 1 005 178 | 0 | 1 005 178 | 2 438 574 | 0 | 2 438 574 | 35 977 165 | 0 | 35 977 165 |
Итого по пассиву (баланс) | 35 348 757 | 5 794 | 35 354 551 | 1 054 303 | 764 | 1 055 067 | 3 441 291 | 238 | 3 441 529 | 37 735 745 | 5 268 | 37 741 013 |
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 | 1 193 436 | 0 | 1 193 436 | 20 358 328 | 1 026 | 20 359 354 | 20 056 163 | 1 026 | 20 057 189 | 1 495 601 | 0 | 1 495 601 |
99996 | 1 189 456 | 0 | 1 189 456 | 20 381 067 | 0 | 20 381 067 | 20 083 758 | 0 | 20 083 758 | 1 486 765 | 0 | 1 486 765 |
Итого по активу (баланс) | 2 382 892 | 0 | 2 382 892 | 40 739 395 | 1 026 | 40 740 421 | 40 139 921 | 1 026 | 40 140 947 | 2 982 366 | 0 | 2 982 366 |
Пассив | ||||||||||||
96901 | 0 | 1 189 456 | 1 189 456 | 1 027 | 20 082 731 | 20 083 758 | 1 027 | 20 380 040 | 20 381 067 | 0 | 1 486 765 | 1 486 765 |
99997 | 1 193 436 | 0 | 1 193 436 | 20 057 189 | 0 | 20 057 189 | 20 359 354 | 0 | 20 359 354 | 1 495 601 | 0 | 1 495 601 |
Итого по пассиву (баланс) | 1 193 436 | 1 189 456 | 2 382 892 | 20 058 216 | 20 082 731 | 40 140 947 | 20 360 381 | 20 380 040 | 40 740 421 | 1 495 601 | 1 486 765 | 2 982 366 |
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