Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 74 236 | 0 | 74 236 | 0 | 0 | 0 | 0 | 0 | 0 | 74 236 | 0 | 74 236 |
10901 | 1 903 583 | 0 | 1 903 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 583 | 0 | 1 903 583 |
20202 | 18 907 | 38 291 | 57 198 | 47 324 | 74 308 | 121 632 | 43 584 | 61 126 | 104 710 | 22 647 | 51 473 | 74 120 |
20208 | 17 487 | 7 282 | 24 769 | 28 007 | 28 822 | 56 829 | 32 846 | 25 626 | 58 472 | 12 648 | 10 478 | 23 126 |
20209 | 0 | 0 | 0 | 26 420 | 37 535 | 63 955 | 26 420 | 37 535 | 63 955 | 0 | 0 | 0 |
30102 | 66 150 | 0 | 66 150 | 8 924 680 | 0 | 8 924 680 | 8 951 366 | 0 | 8 951 366 | 39 464 | 0 | 39 464 |
30110 | 18 745 | 40 259 | 59 004 | 2 025 540 | 3 267 908 | 5 293 448 | 2 014 104 | 3 276 490 | 5 290 594 | 30 181 | 31 677 | 61 858 |
30114 | 0 | 84 995 | 84 995 | 0 | 12 488 406 | 12 488 406 | 0 | 12 552 414 | 12 552 414 | 0 | 20 987 | 20 987 |
30202 | 5 974 | 0 | 5 974 | 203 | 0 | 203 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
30233 | 436 | 924 | 1 360 | 52 804 | 34 435 | 87 239 | 53 007 | 35 352 | 88 359 | 233 | 7 | 240 |
304.1 | 12 614 | 0 | 12 614 | 9 513 251 | 0 | 9 513 251 | 9 510 118 | 0 | 9 510 118 | 15 747 | 0 | 15 747 |
30602 | 0 | 205 | 205 | 0 | 281 703 | 281 703 | 0 | 281 746 | 281 746 | 0 | 162 | 162 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 900 000 | 0 | 1 900 000 | 6 400 000 | 0 | 6 400 000 | 6 900 000 | 0 | 6 900 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 5 411 713 | 0 | 5 411 713 | 5 028 523 | 0 | 5 028 523 | 383 190 | 0 | 383 190 |
32003 | 207 010 | 0 | 207 010 | 1 261 355 | 0 | 1 261 355 | 1 468 365 | 0 | 1 468 365 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 720 638 | 2 720 638 | 0 | 0 | 0 | 0 | 2 720 638 | 2 720 638 |
32103 | 0 | 6 431 126 | 6 431 126 | 0 | 0 | 0 | 0 | 6 431 126 | 6 431 126 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 4 430 753 | 4 430 753 | 0 | 0 | 0 | 0 | 4 430 753 | 4 430 753 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
45205 | 74 985 | 0 | 74 985 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 86 985 | 0 | 86 985 |
45207 | 97 583 | 0 | 97 583 | 8 000 | 0 | 8 000 | 4 183 | 0 | 4 183 | 101 400 | 0 | 101 400 |
45208 | 394 000 | 0 | 394 000 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 390 217 | 0 | 390 217 |
45216 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 612 | 0 | 612 | 2 313 | 0 | 2 313 |
45407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 2 300 | 0 | 2 300 |
45416 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
45505 | 155 | 0 | 155 | 3 400 | 0 | 3 400 | 151 | 0 | 151 | 3 404 | 0 | 3 404 |
45506 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
45507 | 76 720 | 0 | 76 720 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 73 168 | 0 | 73 168 |
45704 | 459 | 0 | 459 | 0 | 0 | 0 | 41 | 0 | 41 | 418 | 0 | 418 |
45708 | 66 | 0 | 66 | 36 | 0 | 36 | 66 | 0 | 66 | 36 | 0 | 36 |
45713 | 136 | 0 | 136 | 0 | 0 | 0 | 27 | 0 | 27 | 109 | 0 | 109 |
45812 | 61 677 | 0 | 61 677 | 10 | 0 | 10 | 77 | 0 | 77 | 61 610 | 0 | 61 610 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
45816 | 16 | 2 190 | 2 206 | 0 | 640 | 640 | 0 | 283 | 283 | 16 | 2 547 | 2 563 |
45817 | 0 | 336 | 336 | 0 | 90 | 90 | 0 | 71 | 71 | 0 | 355 | 355 |
45912 | 7 891 | 0 | 7 891 | 10 | 0 | 10 | 29 | 0 | 29 | 7 872 | 0 | 7 872 |
45915 | 3 673 | 161 | 3 834 | 87 | 47 | 134 | 5 | 21 | 26 | 3 755 | 187 | 3 942 |
45917 | 0 | 297 | 297 | 0 | 79 | 79 | 0 | 63 | 63 | 0 | 313 | 313 |
45920 | 2 888 | 0 | 2 888 | 34 | 0 | 34 | 5 | 0 | 5 | 2 917 | 0 | 2 917 |
474.1 | 2 277 | 83 184 | 85 461 | 36 859 548 | 38 687 795 | 75 547 343 | 36 860 061 | 38 541 644 | 75 401 705 | 1 764 | 229 335 | 231 099 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47421 | 15 821 | 0 | 15 821 | 481 883 | 0 | 481 883 | 446 705 | 0 | 446 705 | 50 999 | 0 | 50 999 |
47423 | 26 298 | 0 | 26 298 | 10 | 37 826 | 37 836 | 3 295 | 37 826 | 41 121 | 23 013 | 0 | 23 013 |
47427 | 4 092 | 160 | 4 252 | 16 766 | 472 | 17 238 | 19 314 | 632 | 19 946 | 1 544 | 0 | 1 544 |
47450 | 269 837 | 0 | 269 837 | 31 540 | 0 | 31 540 | 0 | 0 | 0 | 301 377 | 0 | 301 377 |
47465 | 4 423 | 0 | 4 423 | 4 648 | 0 | 4 648 | 1 088 | 0 | 1 088 | 7 983 | 0 | 7 983 |
50405 | 0 | 79 775 | 79 775 | 0 | 24 163 | 24 163 | 0 | 10 736 | 10 736 | 0 | 93 202 | 93 202 |
50407 | 0 | 404 477 | 404 477 | 0 | 426 901 | 426 901 | 0 | 82 961 | 82 961 | 0 | 748 417 | 748 417 |
50428 | 100 | 0 | 100 | 49 | 0 | 49 | 0 | 0 | 0 | 149 | 0 | 149 |
60302 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
60308 | 168 | 0 | 168 | 567 | 0 | 567 | 567 | 0 | 567 | 168 | 0 | 168 |
60310 | 3 | 0 | 3 | 1 931 | 0 | 1 931 | 1 845 | 0 | 1 845 | 89 | 0 | 89 |
60312 | 25 869 | 0 | 25 869 | 21 912 | 0 | 21 912 | 9 780 | 0 | 9 780 | 38 001 | 0 | 38 001 |
60314 | 450 | 0 | 450 | 2 147 | 0 | 2 147 | 1 036 | 0 | 1 036 | 1 561 | 0 | 1 561 |
60323 | 1 276 | 0 | 1 276 | 19 | 0 | 19 | 47 | 0 | 47 | 1 248 | 0 | 1 248 |
60336 | 271 | 0 | 271 | 205 | 0 | 205 | 205 | 0 | 205 | 271 | 0 | 271 |
60401 | 542 654 | 0 | 542 654 | 163 | 0 | 163 | 164 | 0 | 164 | 542 653 | 0 | 542 653 |
60415 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
60804 | 60 607 | 0 | 60 607 | 0 | 0 | 0 | 0 | 0 | 0 | 60 607 | 0 | 60 607 |
60807 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
60901 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 14 | 0 | 14 | 1 007 | 0 | 1 007 | 1 006 | 0 | 1 006 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
61905 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
61907 | 182 805 | 0 | 182 805 | 0 | 0 | 0 | 0 | 0 | 0 | 182 805 | 0 | 182 805 |
62001 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
70606 | 13 915 345 | 0 | 13 915 345 | 8 661 372 | 0 | 8 661 372 | 49 | 0 | 49 | 22 576 668 | 0 | 22 576 668 |
70608 | 825 532 | 0 | 825 532 | 1 699 073 | 0 | 1 699 073 | 0 | 0 | 0 | 2 524 605 | 0 | 2 524 605 |
70609 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 13 881 | 0 | 13 881 | 21 895 | 0 | 21 895 | 0 | 0 | 0 | 35 776 | 0 | 35 776 |
70706 | 99 525 026 | 0 | 99 525 026 | 0 | 0 | 0 | 99 525 026 | 0 | 99 525 026 | 0 | 0 | 0 |
70708 | 5 135 627 | 0 | 5 135 627 | 0 | 0 | 0 | 5 135 627 | 0 | 5 135 627 | 0 | 0 | 0 |
70709 | 743 | 0 | 743 | 0 | 0 | 0 | 743 | 0 | 743 | 0 | 0 | 0 |
70711 | 80 114 | 0 | 80 114 | 0 | 0 | 0 | 80 114 | 0 | 80 114 | 0 | 0 | 0 |
Итого по активу (баланс) | 125 619 758 | 7 173 662 | 132 793 420 | 81 727 808 | 62 542 521 | 144 270 329 | 176 329 102 | 61 375 652 | 237 704 754 | 31 018 464 | 8 340 531 | 39 358 995 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 371 180 | 0 | 371 180 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 540 | 2 540 | 0 | 9 350 | 9 350 | 0 | 11 875 | 11 875 | 0 | 5 065 | 5 065 |
30111 | 110 403 | 24 113 | 134 516 | 863 497 | 1 814 344 | 2 677 841 | 837 829 | 1 887 922 | 2 725 751 | 84 735 | 97 691 | 182 426 |
30126 | 19 259 | 0 | 19 259 | 4 087 417 | 0 | 4 087 417 | 4 073 098 | 0 | 4 073 098 | 4 940 | 0 | 4 940 |
30220 | 0 | 0 | 0 | 0 | 1 987 | 1 987 | 0 | 1 987 | 1 987 | 0 | 0 | 0 |
30226 | 88 | 0 | 88 | 0 | 0 | 0 | 19 | 0 | 19 | 107 | 0 | 107 |
30232 | 1 064 | 1 857 | 2 921 | 88 682 | 37 981 | 126 663 | 88 766 | 38 599 | 127 365 | 1 148 | 2 475 | 3 623 |
31409 | 0 | 2 344 682 | 2 344 682 | 0 | 309 561 | 309 561 | 0 | 685 517 | 685 517 | 0 | 2 720 638 | 2 720 638 |
32115 | 3 215 563 | 0 | 3 215 563 | 3 215 563 | 0 | 3 215 563 | 3 575 695 | 0 | 3 575 695 | 3 575 695 | 0 | 3 575 695 |
405 | 92 | 0 | 92 | 2 761 | 0 | 2 761 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
407 | 99 768 | 1 058 | 100 826 | 196 176 | 33 931 | 230 107 | 168 416 | 33 600 | 202 016 | 72 008 | 727 | 72 735 |
408.1 | 2 657 | 21 | 2 678 | 14 418 | 3 | 14 421 | 14 606 | 6 | 14 612 | 2 845 | 24 | 2 869 |
40807 | 29 810 | 77 274 | 107 084 | 14 445 | 63 740 | 78 185 | 20 482 | 98 315 | 118 797 | 35 847 | 111 849 | 147 696 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 49 080 | 20 499 | 69 579 | 45 901 | 7 988 | 53 889 | 40 736 | 15 140 | 55 876 | 43 915 | 27 651 | 71 566 |
40820 | 2 437 | 22 454 | 24 891 | 2 610 | 14 915 | 17 525 | 2 831 | 25 463 | 28 294 | 2 658 | 33 002 | 35 660 |
40905 | 5 | 0 | 5 | 718 | 241 | 959 | 718 | 241 | 959 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 546 | 1 513 | 2 059 | 546 | 1 513 | 2 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 693 | 718 | 25 | 693 | 718 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 368 | 2 014 | 3 382 | 1 368 | 2 014 | 3 382 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 309 | 2 224 | 2 533 | 309 | 2 224 | 2 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 161 | 188 | 27 | 161 | 188 | 0 | 0 | 0 |
42301 | 62 | 69 | 131 | 0 | 9 | 9 | 0 | 20 | 20 | 62 | 80 | 142 |
42309 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
42315 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 50 | 245 | 295 | 0 | 32 | 32 | 0 | 71 | 71 | 50 | 284 | 334 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 496 | 0 | 3 496 | 880 | 0 | 880 | 113 | 0 | 113 | 2 729 | 0 | 2 729 |
45217 | 1 416 | 0 | 1 416 | 14 | 0 | 14 | 170 | 0 | 170 | 1 572 | 0 | 1 572 |
45415 | 0 | 0 | 0 | 58 | 0 | 58 | 703 | 0 | 703 | 645 | 0 | 645 |
45515 | 1 461 | 0 | 1 461 | 434 | 0 | 434 | 33 | 0 | 33 | 1 060 | 0 | 1 060 |
45524 | 5 332 | 0 | 5 332 | 41 | 0 | 41 | 262 | 0 | 262 | 5 553 | 0 | 5 553 |
45715 | 162 | 0 | 162 | 75 | 0 | 75 | 37 | 0 | 37 | 124 | 0 | 124 |
45818 | 70 050 | 0 | 70 050 | 421 | 0 | 421 | 729 | 0 | 729 | 70 358 | 0 | 70 358 |
45918 | 12 022 | 0 | 12 022 | 118 | 0 | 118 | 223 | 0 | 223 | 12 127 | 0 | 12 127 |
47407 | 0 | 0 | 0 | 37 060 203 | 39 218 173 | 76 278 376 | 37 060 203 | 39 218 173 | 76 278 376 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 589 | 4 634 | 5 223 | 589 | 4 634 | 5 223 | 0 | 0 | 0 |
47422 | 149 | 607 | 756 | 2 463 | 18 211 | 20 674 | 2 846 | 18 072 | 20 918 | 532 | 468 | 1 000 |
47424 | 0 | 0 | 0 | 343 263 | 0 | 343 263 | 343 324 | 0 | 343 324 | 61 | 0 | 61 |
47425 | 35 422 | 0 | 35 422 | 5 535 | 0 | 5 535 | 7 020 | 0 | 7 020 | 36 907 | 0 | 36 907 |
47426 | 0 | 391 | 391 | 0 | 756 | 756 | 0 | 365 | 365 | 0 | 0 | 0 |
47452 | 2 910 | 0 | 2 910 | 6 | 0 | 6 | 37 | 0 | 37 | 2 941 | 0 | 2 941 |
47466 | 30 | 0 | 30 | 8 | 0 | 8 | 12 | 0 | 12 | 34 | 0 | 34 |
50431 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 858 | 0 | 858 | 1 992 | 0 | 1 992 |
60301 | 10 376 | 0 | 10 376 | 35 912 | 68 | 35 980 | 28 490 | 68 | 28 558 | 2 954 | 0 | 2 954 |
60305 | 19 523 | 0 | 19 523 | 17 585 | 0 | 17 585 | 21 143 | 0 | 21 143 | 23 081 | 0 | 23 081 |
60307 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 152 | 0 | 152 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 1 536 | 0 | 1 536 | 3 964 | 0 | 3 964 | 3 200 | 0 | 3 200 | 772 | 0 | 772 |
60313 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 26 | 0 | 26 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 1 304 | 0 | 1 304 | 694 | 0 | 694 | 1 243 | 0 | 1 243 | 1 853 | 0 | 1 853 |
60335 | 7 873 | 0 | 7 873 | 4 591 | 0 | 4 591 | 7 162 | 0 | 7 162 | 10 444 | 0 | 10 444 |
60414 | 205 493 | 0 | 205 493 | 1 585 | 0 | 1 585 | 2 244 | 0 | 2 244 | 206 152 | 0 | 206 152 |
60805 | 14 142 | 0 | 14 142 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 15 152 | 0 | 15 152 |
60806 | 52 529 | 0 | 52 529 | 3 737 | 0 | 3 737 | 303 | 0 | 303 | 49 095 | 0 | 49 095 |
60903 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 148 | 0 | 148 | 4 811 | 0 | 4 811 |
61701 | 125 991 | 0 | 125 991 | 0 | 0 | 0 | 0 | 0 | 0 | 125 991 | 0 | 125 991 |
62002 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
70601 | 13 942 265 | 0 | 13 942 265 | 471 | 0 | 471 | 8 045 482 | 0 | 8 045 482 | 21 987 276 | 0 | 21 987 276 |
70603 | 1 183 741 | 0 | 1 183 741 | 0 | 0 | 0 | 2 464 469 | 0 | 2 464 469 | 3 648 210 | 0 | 3 648 210 |
70604 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
70701 | 101 000 281 | 0 | 101 000 281 | 101 000 281 | 0 | 101 000 281 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 459 167 | 0 | 4 459 167 | 4 459 167 | 0 | 4 459 167 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 16 554 | 0 | 16 554 | 16 554 | 0 | 16 554 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 104 741 509 | 0 | 104 741 509 | 105 476 593 | 0 | 105 476 593 | 735 084 | 0 | 735 084 |
Итого по пассиву (баланс) | 130 297 610 | 2 495 810 | 132 793 420 | 256 240 281 | 41 542 529 | 297 782 810 | 162 301 712 | 42 046 673 | 204 348 385 | 36 359 041 | 2 999 954 | 39 358 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 34 839 016 | 34 839 016 | 0 | 10 185 217 | 10 185 217 | 0 | 4 582 156 | 4 582 156 | 0 | 40 442 077 | 40 442 077 |
90901 | 569 004 | 0 | 569 004 | 3 826 | 0 | 3 826 | 1 411 | 0 | 1 411 | 571 419 | 0 | 571 419 |
90902 | 42 359 | 7 | 42 366 | 10 683 | 3 | 10 686 | 5 650 | 1 | 5 651 | 47 392 | 9 | 47 401 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 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 | 2 093 308 | 267 964 | 2 361 272 | 130 324 | 78 345 | 208 669 | 17 873 | 35 379 | 53 252 | 2 205 759 | 310 930 | 2 516 689 |
91704 | 204 | 13 348 | 13 552 | 0 | 3 902 | 3 902 | 0 | 1 762 | 1 762 | 204 | 15 488 | 15 692 |
99998 | 2 167 283 | 0 | 2 167 283 | 101 385 | 0 | 101 385 | 33 594 | 0 | 33 594 | 2 235 074 | 0 | 2 235 074 |
Итого по активу (баланс) | 4 872 180 | 35 120 335 | 39 992 515 | 246 218 | 10 267 467 | 10 513 685 | 58 528 | 4 619 298 | 4 677 826 | 5 059 870 | 40 768 504 | 45 828 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 2 002 248 | 0 | 2 002 248 | 6 151 | 443 | 6 594 | 52 616 | 4 329 | 56 945 | 2 048 713 | 3 886 | 2 052 599 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 72 199 | 6 231 | 78 430 | 25 981 | 817 | 26 798 | 42 416 | 1 822 | 44 238 | 88 634 | 7 236 | 95 870 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 37 825 232 | 0 | 37 825 232 | 4 642 074 | 0 | 4 642 074 | 10 410 142 | 0 | 10 410 142 | 43 593 300 | 0 | 43 593 300 |
Итого по пассиву (баланс) | 39 986 284 | 6 231 | 39 992 515 | 4 674 409 | 1 260 | 4 675 669 | 10 505 377 | 6 151 | 10 511 528 | 45 817 252 | 11 122 | 45 828 374 |
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 | 1 425 577 | 0 | 1 425 577 | 35 935 744 | 16 049 | 35 951 793 | 35 524 030 | 10 141 | 35 534 171 | 1 837 291 | 5 908 | 1 843 199 |
99996 | 1 439 433 | 0 | 1 439 433 | 36 161 513 | 0 | 36 161 513 | 35 808 684 | 0 | 35 808 684 | 1 792 262 | 0 | 1 792 262 |
Итого по активу (баланс) | 2 865 010 | 0 | 2 865 010 | 72 097 257 | 16 049 | 72 113 306 | 71 332 714 | 10 141 | 71 342 855 | 3 629 553 | 5 908 | 3 635 461 |
Пассив | ||||||||||||
96901 | 0 | 1 439 433 | 1 439 433 | 9 993 | 35 798 691 | 35 808 684 | 15 962 | 36 145 551 | 36 161 513 | 5 969 | 1 786 293 | 1 792 262 |
99997 | 1 425 577 | 0 | 1 425 577 | 35 534 171 | 0 | 35 534 171 | 35 951 793 | 0 | 35 951 793 | 1 843 199 | 0 | 1 843 199 |
Итого по пассиву (баланс) | 1 425 577 | 1 439 433 | 2 865 010 | 35 544 164 | 35 798 691 | 71 342 855 | 35 967 755 | 36 145 551 | 72 113 306 | 1 849 168 | 1 786 293 | 3 635 461 |
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