Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 75 697 | 0 | 75 697 | 0 | 0 | 0 | 0 | 0 | 0 | 75 697 | 0 | 75 697 |
10901 | 1 168 499 | 0 | 1 168 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 499 | 0 | 1 168 499 |
20202 | 25 190 | 27 995 | 53 185 | 21 606 | 40 823 | 62 429 | 17 377 | 41 624 | 59 001 | 29 419 | 27 194 | 56 613 |
20208 | 10 341 | 5 940 | 16 281 | 17 842 | 18 290 | 36 132 | 16 498 | 19 650 | 36 148 | 11 685 | 4 580 | 16 265 |
20209 | 0 | 0 | 0 | 9 820 | 25 975 | 35 795 | 9 820 | 25 975 | 35 795 | 0 | 0 | 0 |
30102 | 64 883 | 0 | 64 883 | 5 291 471 | 0 | 5 291 471 | 5 264 468 | 0 | 5 264 468 | 91 886 | 0 | 91 886 |
30110 | 18 775 | 77 029 | 95 804 | 1 383 178 | 10 595 742 | 11 978 920 | 1 390 414 | 10 614 609 | 12 005 023 | 11 539 | 58 162 | 69 701 |
30114 | 0 | 262 392 | 262 392 | 0 | 21 994 012 | 21 994 012 | 0 | 22 092 963 | 22 092 963 | 0 | 163 441 | 163 441 |
30202 | 14 587 | 0 | 14 587 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 19 067 | 0 | 19 067 |
30233 | 760 | 26 | 786 | 84 221 | 40 840 | 125 061 | 84 046 | 40 772 | 124 818 | 935 | 94 | 1 029 |
304.1 | 14 421 | 0 | 14 421 | 24 533 865 | 223 727 | 24 757 592 | 24 535 002 | 223 727 | 24 758 729 | 13 284 | 0 | 13 284 |
30602 | 244 | 13 | 257 | 189 838 | 247 932 | 437 770 | 190 069 | 247 936 | 438 005 | 13 | 9 | 22 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 179 214 | 0 | 16 179 214 | 15 578 714 | 0 | 15 578 714 | 600 500 | 0 | 600 500 |
32003 | 834 480 | 0 | 834 480 | 3 829 123 | 0 | 3 829 123 | 4 663 603 | 0 | 4 663 603 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 142 300 | 9 085 223 | 9 227 523 | 127 800 | 9 085 223 | 9 213 023 | 14 500 | 0 | 14 500 |
32103 | 11 500 | 0 | 11 500 | 24 100 | 0 | 24 100 | 35 600 | 0 | 35 600 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32106 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32107 | 0 | 0 | 0 | 0 | 230 388 | 230 388 | 0 | 8 183 | 8 183 | 0 | 222 205 | 222 205 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32402 | 0 | 0 | 0 | 0 | 123 443 | 123 443 | 0 | 123 443 | 123 443 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45205 | 133 265 | 0 | 133 265 | 38 155 | 0 | 38 155 | 20 735 | 0 | 20 735 | 150 685 | 0 | 150 685 |
45206 | 158 715 | 0 | 158 715 | 41 360 | 0 | 41 360 | 0 | 0 | 0 | 200 075 | 0 | 200 075 |
45207 | 51 652 | 0 | 51 652 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 50 014 | 0 | 50 014 |
45208 | 153 626 | 0 | 153 626 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 149 327 | 0 | 149 327 |
45216 | 18 523 | 0 | 18 523 | 641 | 0 | 641 | 407 | 0 | 407 | 18 757 | 0 | 18 757 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 13 800 | 0 | 13 800 |
45408 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 333 | 0 | 333 | 8 492 | 0 | 8 492 |
45416 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 139 | 0 | 139 | 0 | 0 | 0 | 55 | 0 | 55 | 84 | 0 | 84 |
45506 | 32 456 | 0 | 32 456 | 5 000 | 0 | 5 000 | 2 475 | 0 | 2 475 | 34 981 | 0 | 34 981 |
45507 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 42 845 | 0 | 42 845 |
45523 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
45704 | 462 | 0 | 462 | 0 | 0 | 0 | 39 | 0 | 39 | 423 | 0 | 423 |
45708 | 4 | 0 | 4 | 169 | 0 | 169 | 73 | 0 | 73 | 100 | 0 | 100 |
45713 | 97 | 0 | 97 | 48 | 0 | 48 | 8 | 0 | 8 | 137 | 0 | 137 |
45812 | 24 111 | 0 | 24 111 | 8 | 0 | 8 | 6 | 0 | 6 | 24 113 | 0 | 24 113 |
45814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45815 | 5 067 | 0 | 5 067 | 33 | 0 | 33 | 33 | 0 | 33 | 5 067 | 0 | 5 067 |
45816 | 16 | 2 684 | 2 700 | 0 | 101 | 101 | 0 | 145 | 145 | 16 | 2 640 | 2 656 |
45817 | 0 | 68 | 68 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 69 | 69 |
45912 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
45915 | 2 199 | 0 | 2 199 | 44 | 0 | 44 | 26 | 0 | 26 | 2 217 | 0 | 2 217 |
45917 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 61 | 61 |
45920 | 936 | 0 | 936 | 0 | 0 | 0 | 5 | 0 | 5 | 931 | 0 | 931 |
47304 | 0 | 0 | 0 | 0 | 89 519 | 89 519 | 0 | 149 | 149 | 0 | 89 370 | 89 370 |
474.1 | 1 254 | 143 811 | 145 065 | 58 986 903 | 61 300 482 | 120 287 385 | 58 986 903 | 61 285 785 | 120 272 688 | 1 254 | 158 508 | 159 762 |
47421 | 20 194 | 0 | 20 194 | 226 618 | 0 | 226 618 | 234 375 | 0 | 234 375 | 12 437 | 0 | 12 437 |
47423 | 109 | 2 965 | 3 074 | 11 198 | 42 219 | 53 417 | 8 152 | 45 184 | 53 336 | 3 155 | 0 | 3 155 |
47427 | 6 727 | 0 | 6 727 | 10 632 | 320 | 10 952 | 15 983 | 19 | 16 002 | 1 376 | 301 | 1 677 |
47465 | 4 285 | 0 | 4 285 | 335 | 0 | 335 | 1 220 | 0 | 1 220 | 3 400 | 0 | 3 400 |
50403 | 903 762 | 0 | 903 762 | 54 936 | 0 | 54 936 | 165 | 0 | 165 | 958 533 | 0 | 958 533 |
50404 | 1 467 407 | 0 | 1 467 407 | 149 818 | 0 | 149 818 | 9 317 | 0 | 9 317 | 1 607 908 | 0 | 1 607 908 |
50405 | 0 | 79 310 | 79 310 | 0 | 5 287 | 5 287 | 0 | 5 516 | 5 516 | 0 | 79 081 | 79 081 |
50407 | 330 016 | 2 853 140 | 3 183 156 | 2 380 | 358 100 | 360 480 | 3 742 | 153 957 | 157 699 | 328 654 | 3 057 283 | 3 385 937 |
50428 | 2 495 | 0 | 2 495 | 641 | 0 | 641 | 482 | 0 | 482 | 2 654 | 0 | 2 654 |
50430 | 2 633 | 0 | 2 633 | 1 243 | 0 | 1 243 | 1 131 | 0 | 1 131 | 2 745 | 0 | 2 745 |
60302 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 246 | 0 | 246 | 209 | 0 | 209 | 198 | 0 | 198 |
60310 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
60312 | 26 056 | 0 | 26 056 | 6 450 | 0 | 6 450 | 6 602 | 0 | 6 602 | 25 904 | 0 | 25 904 |
60314 | 373 | 0 | 373 | 2 446 | 0 | 2 446 | 765 | 0 | 765 | 2 054 | 0 | 2 054 |
60323 | 1 002 | 0 | 1 002 | 97 | 0 | 97 | 97 | 0 | 97 | 1 002 | 0 | 1 002 |
60336 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60401 | 529 103 | 0 | 529 103 | 0 | 0 | 0 | 0 | 0 | 0 | 529 103 | 0 | 529 103 |
60804 | 60 607 | 0 | 60 607 | 0 | 0 | 0 | 0 | 0 | 0 | 60 607 | 0 | 60 607 |
60807 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
60901 | 27 387 | 0 | 27 387 | 0 | 0 | 0 | 0 | 0 | 0 | 27 387 | 0 | 27 387 |
60906 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 61 200 | 0 | 61 200 | 10 889 | 0 | 10 889 | 50 311 | 0 | 50 311 |
61905 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 0 | 0 | 0 | 13 555 | 0 | 13 555 |
61907 | 110 833 | 0 | 110 833 | 0 | 0 | 0 | 0 | 0 | 0 | 110 833 | 0 | 110 833 |
62001 | 53 659 | 0 | 53 659 | 0 | 0 | 0 | 0 | 0 | 0 | 53 659 | 0 | 53 659 |
62101 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 704 | 0 | 8 704 |
70606 | 634 326 | 0 | 634 326 | 517 122 | 0 | 517 122 | 1 784 | 0 | 1 784 | 1 149 664 | 0 | 1 149 664 |
70608 | 386 985 | 0 | 386 985 | 349 354 | 0 | 349 354 | 0 | 0 | 0 | 736 339 | 0 | 736 339 |
70611 | 1 480 | 0 | 1 480 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 7 683 | 0 | 7 683 |
70706 | 43 649 857 | 0 | 43 649 857 | 0 | 0 | 0 | 43 649 857 | 0 | 43 649 857 | 0 | 0 | 0 |
70708 | 6 144 919 | 0 | 6 144 919 | 0 | 0 | 0 | 6 144 919 | 0 | 6 144 919 | 0 | 0 | 0 |
70709 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
70711 | 584 879 | 0 | 584 879 | 15 233 | 0 | 15 233 | 600 112 | 0 | 600 112 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 407 209 | 3 455 433 | 61 862 642 | 113 522 593 | 104 422 433 | 217 945 026 | 163 405 891 | 104 014 868 | 267 420 759 | 8 523 911 | 3 862 998 | 12 386 909 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 378 483 | 0 | 378 483 | 0 | 0 | 0 | 0 | 0 | 0 | 378 483 | 0 | 378 483 |
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 | 133 325 | 133 325 | 0 | 1 324 795 | 1 324 795 | 0 | 1 325 521 | 1 325 521 | 0 | 134 051 | 134 051 |
30111 | 289 358 | 587 491 | 876 849 | 1 273 217 | 14 188 680 | 15 461 897 | 1 237 376 | 14 205 814 | 15 443 190 | 253 517 | 604 625 | 858 142 |
30126 | 558 | 0 | 558 | 1 759 | 0 | 1 759 | 1 575 | 0 | 1 575 | 374 | 0 | 374 |
30220 | 0 | 0 | 0 | 0 | 4 132 | 4 132 | 0 | 23 492 | 23 492 | 0 | 19 360 | 19 360 |
30226 | 106 | 0 | 106 | 42 | 0 | 42 | 43 | 0 | 43 | 107 | 0 | 107 |
30232 | 98 | 2 060 | 2 158 | 84 261 | 32 221 | 116 482 | 84 250 | 32 414 | 116 664 | 87 | 2 253 | 2 340 |
405 | 6 134 | 0 | 6 134 | 8 091 | 0 | 8 091 | 5 498 | 0 | 5 498 | 3 541 | 0 | 3 541 |
407 | 68 486 | 4 754 | 73 240 | 373 550 | 39 223 | 412 773 | 377 397 | 39 336 | 416 733 | 72 333 | 4 867 | 77 200 |
408.1 | 6 964 | 24 | 6 988 | 11 081 | 1 | 11 082 | 16 258 | 2 | 16 260 | 12 141 | 25 | 12 166 |
40807 | 47 174 | 136 841 | 184 015 | 15 944 | 63 520 | 79 464 | 8 979 | 72 909 | 81 888 | 40 209 | 146 230 | 186 439 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 39 909 | 28 356 | 68 265 | 34 280 | 11 076 | 45 356 | 30 859 | 22 496 | 53 355 | 36 488 | 39 776 | 76 264 |
40820 | 2 067 | 32 884 | 34 951 | 2 840 | 18 292 | 21 132 | 3 127 | 24 678 | 27 805 | 2 354 | 39 270 | 41 624 |
40902 | 0 | 0 | 0 | 0 | 6 679 | 6 679 | 0 | 6 679 | 6 679 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 600 | 0 | 600 | 600 | 0 | 600 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 105 | 2 219 | 2 324 | 105 | 2 219 | 2 324 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 1 927 | 1 927 | 0 | 1 927 | 1 927 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 605 | 1 625 | 2 230 | 605 | 1 625 | 2 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 361 | 389 | 28 | 361 | 389 | 0 | 0 | 0 |
42301 | 62 | 79 | 141 | 0 | 4 | 4 | 0 | 4 | 4 | 62 | 79 | 141 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 50 | 273 | 323 | 0 | 13 | 13 | 0 | 17 | 17 | 50 | 277 | 327 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 26 206 | 0 | 26 206 | 4 518 | 0 | 4 518 | 1 000 | 0 | 1 000 | 22 688 | 0 | 22 688 |
45217 | 9 397 | 0 | 9 397 | 9 | 0 | 9 | 2 678 | 0 | 2 678 | 12 066 | 0 | 12 066 |
45415 | 169 | 0 | 169 | 196 | 0 | 196 | 27 | 0 | 27 | 0 | 0 | 0 |
45417 | 560 | 0 | 560 | 0 | 0 | 0 | 88 | 0 | 88 | 648 | 0 | 648 |
45515 | 231 | 0 | 231 | 148 | 0 | 148 | 77 | 0 | 77 | 160 | 0 | 160 |
45524 | 8 612 | 0 | 8 612 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
45715 | 101 | 0 | 101 | 82 | 0 | 82 | 169 | 0 | 169 | 188 | 0 | 188 |
45818 | 31 959 | 0 | 31 959 | 149 | 0 | 149 | 109 | 0 | 109 | 31 919 | 0 | 31 919 |
45918 | 7 830 | 0 | 7 830 | 8 | 0 | 8 | 26 | 0 | 26 | 7 848 | 0 | 7 848 |
47308 | 0 | 0 | 0 | 35 | 0 | 35 | 22 380 | 0 | 22 380 | 22 345 | 0 | 22 345 |
47407 | 0 | 0 | 0 | 59 321 982 | 63 289 739 | 122 611 721 | 59 328 682 | 63 289 739 | 122 618 421 | 6 700 | 0 | 6 700 |
47416 | 0 | 0 | 0 | 1 478 | 767 | 2 245 | 1 478 | 2 893 | 4 371 | 0 | 2 126 | 2 126 |
47422 | 385 | 546 | 931 | 2 621 | 20 580 | 23 201 | 2 624 | 20 432 | 23 056 | 388 | 398 | 786 |
47424 | 0 | 0 | 0 | 153 045 | 0 | 153 045 | 153 045 | 0 | 153 045 | 0 | 0 | 0 |
47425 | 23 255 | 0 | 23 255 | 4 053 | 0 | 4 053 | 2 795 | 0 | 2 795 | 21 997 | 0 | 21 997 |
47452 | 2 086 | 0 | 2 086 | 283 | 0 | 283 | 5 | 0 | 5 | 1 808 | 0 | 1 808 |
47466 | 160 | 0 | 160 | 21 | 0 | 21 | 165 | 0 | 165 | 304 | 0 | 304 |
50427 | 4 985 | 0 | 4 985 | 116 | 0 | 116 | 272 | 0 | 272 | 5 141 | 0 | 5 141 |
50429 | 8 578 | 0 | 8 578 | 8 861 | 0 | 8 861 | 600 | 0 | 600 | 317 | 0 | 317 |
50431 | 34 119 | 0 | 34 119 | 1 514 | 0 | 1 514 | 4 386 | 0 | 4 386 | 36 991 | 0 | 36 991 |
60301 | 5 046 | 0 | 5 046 | 28 433 | 0 | 28 433 | 28 293 | 0 | 28 293 | 4 906 | 0 | 4 906 |
60305 | 64 270 | 0 | 64 270 | 18 186 | 0 | 18 186 | 21 618 | 0 | 21 618 | 67 702 | 0 | 67 702 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 107 | 0 | 107 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 1 189 | 0 | 1 189 | 6 580 | 0 | 6 580 | 5 988 | 0 | 5 988 | 597 | 0 | 597 |
60313 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 1 354 | 0 | 1 354 | 51 | 0 | 51 | 493 | 0 | 493 | 1 796 | 0 | 1 796 |
60335 | 14 929 | 0 | 14 929 | 4 842 | 0 | 4 842 | 8 027 | 0 | 8 027 | 18 114 | 0 | 18 114 |
60414 | 188 741 | 0 | 188 741 | 0 | 0 | 0 | 773 | 0 | 773 | 189 514 | 0 | 189 514 |
60805 | 26 263 | 0 | 26 263 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 27 273 | 0 | 27 273 |
60806 | 40 698 | 0 | 40 698 | 3 738 | 0 | 3 738 | 235 | 0 | 235 | 37 195 | 0 | 37 195 |
60903 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 440 | 0 | 440 | 8 081 | 0 | 8 081 |
61501 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
61701 | 94 531 | 0 | 94 531 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 83 642 | 0 | 83 642 |
70601 | 664 213 | 0 | 664 213 | 656 | 0 | 656 | 430 307 | 0 | 430 307 | 1 093 864 | 0 | 1 093 864 |
70603 | 406 274 | 0 | 406 274 | 0 | 0 | 0 | 387 528 | 0 | 387 528 | 793 802 | 0 | 793 802 |
70701 | 46 189 777 | 0 | 46 189 777 | 46 189 777 | 0 | 46 189 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 982 825 | 0 | 6 982 825 | 6 982 825 | 0 | 6 982 825 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 32 920 | 0 | 32 920 | 94 121 | 0 | 94 121 | 61 201 | 0 | 61 201 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 50 395 090 | 0 | 50 395 090 | 53 267 389 | 0 | 53 267 389 | 2 872 299 | 0 | 2 872 299 |
Итого по пассиву (баланс) | 60 936 009 | 926 633 | 61 862 642 | 165 048 024 | 79 006 023 | 244 054 047 | 115 505 587 | 79 072 727 | 194 578 314 | 11 393 572 | 993 337 | 12 386 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 27 511 839 | 27 511 839 | 0 | 1 638 672 | 1 638 672 | 0 | 1 313 076 | 1 313 076 | 0 | 27 837 435 | 27 837 435 |
90901 | 1 205 052 | 0 | 1 205 052 | 91 694 | 0 | 91 694 | 36 665 | 0 | 36 665 | 1 260 081 | 0 | 1 260 081 |
90902 | 320 774 | 8 | 320 782 | 39 083 | 0 | 39 083 | 123 575 | 0 | 123 575 | 236 282 | 8 | 236 290 |
90908 | 0 | 48 279 | 48 279 | 0 | 2 825 | 2 825 | 0 | 8 846 | 8 846 | 0 | 42 258 | 42 258 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 355 582 | 297 749 | 2 653 331 | 10 798 | 18 925 | 29 723 | 10 798 | 13 865 | 24 663 | 2 355 582 | 302 809 | 2 658 391 |
91704 | 204 | 14 832 | 15 036 | 0 | 943 | 943 | 0 | 691 | 691 | 204 | 15 084 | 15 288 |
99998 | 1 490 890 | 0 | 1 490 890 | 131 843 | 0 | 131 843 | 190 377 | 0 | 190 377 | 1 432 356 | 0 | 1 432 356 |
Итого по активу (баланс) | 5 372 525 | 27 872 707 | 33 245 232 | 273 418 | 1 661 365 | 1 934 783 | 361 416 | 1 336 478 | 1 697 894 | 5 284 527 | 28 197 594 | 33 482 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
91312 | 1 261 976 | 0 | 1 261 976 | 91 895 | 0 | 91 895 | 0 | 0 | 0 | 1 170 081 | 0 | 1 170 081 |
91314 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 89 519 | 89 519 | 0 | 89 370 | 89 370 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 139 013 | 3 296 | 142 309 | 93 685 | 168 | 93 853 | 37 681 | 163 | 37 844 | 83 009 | 3 291 | 86 300 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 31 754 342 | 0 | 31 754 342 | 1 383 365 | 0 | 1 383 365 | 1 678 788 | 0 | 1 678 788 | 32 049 765 | 0 | 32 049 765 |
Итого по пассиву (баланс) | 33 241 936 | 3 296 | 33 245 232 | 1 573 425 | 317 | 1 573 742 | 1 720 949 | 89 682 | 1 810 631 | 33 389 460 | 92 661 | 33 482 121 |
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 | 2 466 902 | 0 | 2 466 902 | 57 487 094 | 221 | 57 487 315 | 57 131 205 | 221 | 57 131 426 | 2 822 791 | 0 | 2 822 791 |
93902 | 0 | 0 | 0 | 0 | 14 843 | 14 843 | 0 | 8 112 | 8 112 | 0 | 6 731 | 6 731 |
99996 | 2 478 762 | 0 | 2 478 762 | 57 579 150 | 0 | 57 579 150 | 57 240 830 | 0 | 57 240 830 | 2 817 082 | 0 | 2 817 082 |
Итого по активу (баланс) | 4 945 664 | 0 | 4 945 664 | 115 066 244 | 15 064 | 115 081 308 | 114 372 035 | 8 333 | 114 380 368 | 5 639 873 | 6 731 | 5 646 604 |
Пассив | ||||||||||||
96901 | 0 | 2 478 762 | 2 478 762 | 219 | 57 232 544 | 57 232 763 | 219 | 57 564 164 | 57 564 383 | 0 | 2 810 382 | 2 810 382 |
96902 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 14 768 | 0 | 14 768 | 6 700 | 0 | 6 700 |
99997 | 2 466 902 | 0 | 2 466 902 | 57 139 538 | 0 | 57 139 538 | 57 502 158 | 0 | 57 502 158 | 2 829 522 | 0 | 2 829 522 |
Итого по пассиву (баланс) | 2 466 902 | 2 478 762 | 4 945 664 | 57 147 825 | 57 232 544 | 114 380 369 | 57 517 145 | 57 564 164 | 115 081 309 | 2 836 222 | 2 810 382 | 5 646 604 |
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