Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
20202 | 23 167 | 49 583 | 72 750 | 26 670 | 28 352 | 55 022 | 28 979 | 44 517 | 73 496 | 20 858 | 33 418 | 54 276 |
20208 | 8 646 | 37 | 8 683 | 19 340 | 14 735 | 34 075 | 17 886 | 9 756 | 27 642 | 10 100 | 5 016 | 15 116 |
20209 | 0 | 650 | 650 | 14 510 | 27 902 | 42 412 | 14 510 | 28 552 | 43 062 | 0 | 0 | 0 |
30102 | 60 800 | 0 | 60 800 | 5 267 726 | 0 | 5 267 726 | 5 325 145 | 0 | 5 325 145 | 3 381 | 0 | 3 381 |
30110 | 13 903 | 68 989 | 82 892 | 1 817 242 | 3 548 014 | 5 365 256 | 1 806 758 | 3 560 746 | 5 367 504 | 24 387 | 56 257 | 80 644 |
30114 | 0 | 132 141 | 132 141 | 0 | 7 082 772 | 7 082 772 | 0 | 6 985 597 | 6 985 597 | 0 | 229 316 | 229 316 |
30202 | 17 664 | 0 | 17 664 | 425 | 0 | 425 | 0 | 0 | 0 | 18 089 | 0 | 18 089 |
30233 | 2 915 | 97 | 3 012 | 130 930 | 46 847 | 177 777 | 133 024 | 46 937 | 179 961 | 821 | 7 | 828 |
304.1 | 10 002 | 0 | 10 002 | 29 271 811 | 0 | 29 271 811 | 29 264 867 | 0 | 29 264 867 | 16 946 | 0 | 16 946 |
30602 | 12 | 23 | 35 | 145 029 | 1 | 145 030 | 145 028 | 1 | 145 029 | 13 | 23 | 36 |
31902 | 60 000 | 0 | 60 000 | 530 000 | 0 | 530 000 | 480 000 | 0 | 480 000 | 110 000 | 0 | 110 000 |
32002 | 1 029 600 | 0 | 1 029 600 | 21 570 267 | 0 | 21 570 267 | 21 304 655 | 0 | 21 304 655 | 1 295 212 | 0 | 1 295 212 |
32003 | 0 | 0 | 0 | 6 072 793 | 0 | 6 072 793 | 5 572 793 | 0 | 5 572 793 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
32104 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
32106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32107 | 0 | 224 183 | 224 183 | 0 | 3 912 | 3 912 | 0 | 12 588 | 12 588 | 0 | 215 507 | 215 507 |
32201 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
45205 | 146 209 | 0 | 146 209 | 67 922 | 0 | 67 922 | 51 355 | 0 | 51 355 | 162 776 | 0 | 162 776 |
45206 | 262 281 | 0 | 262 281 | 40 735 | 0 | 40 735 | 0 | 0 | 0 | 303 016 | 0 | 303 016 |
45207 | 47 419 | 0 | 47 419 | 20 000 | 0 | 20 000 | 1 886 | 0 | 1 886 | 65 533 | 0 | 65 533 |
45208 | 140 729 | 0 | 140 729 | 115 000 | 0 | 115 000 | 6 299 | 0 | 6 299 | 249 430 | 0 | 249 430 |
45216 | 19 181 | 0 | 19 181 | 81 504 | 0 | 81 504 | 11 504 | 0 | 11 504 | 89 181 | 0 | 89 181 |
45407 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 600 | 0 | 600 | 12 000 | 0 | 12 000 |
45408 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 167 | 0 | 167 | 7 992 | 0 | 7 992 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 22 | 0 | 22 | 18 | 0 | 18 |
45506 | 33 122 | 0 | 33 122 | 1 309 | 0 | 1 309 | 2 476 | 0 | 2 476 | 31 955 | 0 | 31 955 |
45507 | 38 849 | 0 | 38 849 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 34 589 | 0 | 34 589 |
45523 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
45704 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
45708 | 97 | 0 | 97 | 145 | 0 | 145 | 74 | 0 | 74 | 168 | 0 | 168 |
45713 | 21 | 0 | 21 | 26 | 0 | 26 | 14 | 0 | 14 | 33 | 0 | 33 |
45812 | 24 895 | 0 | 24 895 | 597 | 0 | 597 | 792 | 0 | 792 | 24 700 | 0 | 24 700 |
45814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45815 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
45816 | 16 | 2 663 | 2 679 | 0 | 47 | 47 | 0 | 150 | 150 | 16 | 2 560 | 2 576 |
45817 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
45820 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
45912 | 5 968 | 0 | 5 968 | 404 | 0 | 404 | 400 | 0 | 400 | 5 972 | 0 | 5 972 |
45915 | 2 251 | 0 | 2 251 | 22 | 0 | 22 | 62 | 0 | 62 | 2 211 | 0 | 2 211 |
45917 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
45920 | 926 | 0 | 926 | 14 | 0 | 14 | 5 | 0 | 5 | 935 | 0 | 935 |
47303 | 0 | 86 622 | 86 622 | 0 | 2 984 | 2 984 | 0 | 89 606 | 89 606 | 0 | 0 | 0 |
47304 | 0 | 86 873 | 86 873 | 0 | 4 385 | 4 385 | 0 | 5 819 | 5 819 | 0 | 85 439 | 85 439 |
474.1 | 1 252 | 186 357 | 187 609 | 57 812 377 | 58 855 370 | 116 667 747 | 57 812 377 | 58 916 057 | 116 728 434 | 1 252 | 125 670 | 126 922 |
47421 | 290 | 0 | 290 | 161 325 | 0 | 161 325 | 147 525 | 0 | 147 525 | 14 090 | 0 | 14 090 |
47423 | 108 | 3 771 | 3 879 | 19 611 | 140 284 | 159 895 | 19 611 | 144 055 | 163 666 | 108 | 0 | 108 |
47427 | 1 342 | 2 073 | 3 415 | 13 627 | 927 | 14 554 | 13 761 | 713 | 14 474 | 1 208 | 2 287 | 3 495 |
47465 | 3 851 | 0 | 3 851 | 1 806 | 0 | 1 806 | 2 650 | 0 | 2 650 | 3 007 | 0 | 3 007 |
50403 | 959 017 | 0 | 959 017 | 80 336 | 0 | 80 336 | 159 | 0 | 159 | 1 039 194 | 0 | 1 039 194 |
50404 | 1 587 708 | 0 | 1 587 708 | 79 850 | 0 | 79 850 | 15 524 | 0 | 15 524 | 1 652 034 | 0 | 1 652 034 |
50405 | 0 | 77 276 | 77 276 | 0 | 2 791 | 2 791 | 0 | 3 867 | 3 867 | 0 | 76 200 | 76 200 |
50407 | 241 121 | 3 054 610 | 3 295 731 | 1 441 | 106 934 | 108 375 | 414 | 289 240 | 289 654 | 242 148 | 2 872 304 | 3 114 452 |
50418 | 191 798 | 0 | 191 798 | 1 693 | 0 | 1 693 | 5 468 | 0 | 5 468 | 188 023 | 0 | 188 023 |
50428 | 5 626 | 0 | 5 626 | 269 | 0 | 269 | 594 | 0 | 594 | 5 301 | 0 | 5 301 |
50430 | 2 965 | 0 | 2 965 | 15 665 | 0 | 15 665 | 6 598 | 0 | 6 598 | 12 032 | 0 | 12 032 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 244 | 0 | 244 | 243 | 0 | 243 | 211 | 0 | 211 |
60310 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
60312 | 19 339 | 0 | 19 339 | 8 741 | 0 | 8 741 | 8 061 | 0 | 8 061 | 20 019 | 0 | 20 019 |
60314 | 1 902 | 0 | 1 902 | 659 | 0 | 659 | 911 | 0 | 911 | 1 650 | 0 | 1 650 |
60323 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 133 | 0 | 133 | 869 | 0 | 869 |
60336 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60401 | 532 059 | 0 | 532 059 | 0 | 0 | 0 | 0 | 0 | 0 | 532 059 | 0 | 532 059 |
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 | 27 462 | 0 | 27 462 | 0 | 0 | 0 | 0 | 0 | 0 | 27 462 | 0 | 27 462 |
60906 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
61209 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
61702 | 38 380 | 0 | 38 380 | 0 | 0 | 0 | 0 | 0 | 0 | 38 380 | 0 | 38 380 |
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 | 805 | 0 | 805 | 52 854 | 0 | 52 854 |
62101 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 704 | 0 | 8 704 |
70606 | 2 058 458 | 0 | 2 058 458 | 450 579 | 0 | 450 579 | 227 | 0 | 227 | 2 508 810 | 0 | 2 508 810 |
70608 | 1 325 146 | 0 | 1 325 146 | 236 935 | 0 | 236 935 | 0 | 0 | 0 | 1 562 081 | 0 | 1 562 081 |
70611 | 11 084 | 0 | 11 084 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 12 798 | 0 | 12 798 |
70616 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 0 | 0 | 0 | 11 931 | 0 | 11 931 |
Итого по активу (баланс) | 9 389 554 | 3 976 012 | 13 365 566 | 124 160 787 | 69 866 259 | 194 027 046 | 122 283 086 | 70 138 205 | 192 421 291 | 11 267 255 | 3 704 066 | 14 971 321 |
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 | 2 038 939 | 0 | 2 038 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 939 | 0 | 2 038 939 |
30109 | 0 | 163 155 | 163 155 | 0 | 1 629 359 | 1 629 359 | 0 | 1 639 629 | 1 639 629 | 0 | 173 425 | 173 425 |
30111 | 813 840 | 392 842 | 1 206 682 | 1 284 359 | 3 956 733 | 5 241 092 | 1 700 557 | 4 193 008 | 5 893 565 | 1 230 038 | 629 117 | 1 859 155 |
30126 | 921 | 0 | 921 | 1 785 | 0 | 1 785 | 1 266 | 0 | 1 266 | 402 | 0 | 402 |
30226 | 106 | 0 | 106 | 20 | 0 | 20 | 3 | 0 | 3 | 89 | 0 | 89 |
30232 | 99 | 2 045 | 2 144 | 99 123 | 39 893 | 139 016 | 99 125 | 39 977 | 139 102 | 101 | 2 129 | 2 230 |
31402 | 0 | 0 | 0 | 0 | 220 494 | 220 494 | 0 | 220 494 | 220 494 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 220 519 | 220 519 | 0 | 220 519 | 220 519 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 7 719 | 7 719 | 0 | 224 836 | 224 836 | 0 | 217 117 | 217 117 |
31507 | 190 040 | 0 | 190 040 | 0 | 0 | 0 | 0 | 0 | 0 | 190 040 | 0 | 190 040 |
405 | 1 421 | 0 | 1 421 | 5 191 | 0 | 5 191 | 5 657 | 0 | 5 657 | 1 887 | 0 | 1 887 |
407 | 76 386 | 4 746 | 81 132 | 541 193 | 101 001 | 642 194 | 545 824 | 128 323 | 674 147 | 81 017 | 32 068 | 113 085 |
408.1 | 12 273 | 24 | 12 297 | 14 763 | 1 | 14 764 | 13 377 | 0 | 13 377 | 10 887 | 23 | 10 910 |
40807 | 37 134 | 169 600 | 206 734 | 17 144 | 58 378 | 75 522 | 20 181 | 35 068 | 55 249 | 40 171 | 146 290 | 186 461 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 39 492 | 46 911 | 86 403 | 105 805 | 20 984 | 126 789 | 109 283 | 28 471 | 137 754 | 42 970 | 54 398 | 97 368 |
40820 | 3 932 | 57 469 | 61 401 | 4 936 | 13 283 | 18 219 | 4 341 | 14 129 | 18 470 | 3 337 | 58 315 | 61 652 |
40902 | 60 500 | 0 | 60 500 | 59 500 | 5 392 | 64 892 | 0 | 5 392 | 5 392 | 1 000 | 0 | 1 000 |
40905 | 10 | 0 | 10 | 552 | 0 | 552 | 552 | 0 | 552 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 1 811 | 1 522 | 3 333 | 1 811 | 1 522 | 3 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 73 | 118 | 45 | 73 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 205 | 1 994 | 2 199 | 205 | 1 994 | 2 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 532 | 681 | 149 | 532 | 681 | 0 | 0 | 0 |
42301 | 62 | 78 | 140 | 0 | 4 | 4 | 0 | 2 | 2 | 62 | 76 | 138 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 50 | 270 | 320 | 0 | 13 | 13 | 0 | 8 | 8 | 50 | 265 | 315 |
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 | 22 359 | 0 | 22 359 | 14 176 | 0 | 14 176 | 84 926 | 0 | 84 926 | 93 109 | 0 | 93 109 |
45217 | 13 297 | 0 | 13 297 | 11 322 | 0 | 11 322 | 3 566 | 0 | 3 566 | 5 541 | 0 | 5 541 |
45415 | 0 | 0 | 0 | 332 | 0 | 332 | 4 220 | 0 | 4 220 | 3 888 | 0 | 3 888 |
45417 | 8 296 | 0 | 8 296 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
45515 | 100 | 0 | 100 | 17 | 0 | 17 | 3 | 0 | 3 | 86 | 0 | 86 |
45524 | 6 466 | 0 | 6 466 | 87 | 0 | 87 | 201 | 0 | 201 | 6 580 | 0 | 6 580 |
45715 | 44 | 0 | 44 | 39 | 0 | 39 | 34 | 0 | 34 | 39 | 0 | 39 |
45818 | 31 906 | 0 | 31 906 | 151 | 0 | 151 | 312 | 0 | 312 | 32 067 | 0 | 32 067 |
45821 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 7 851 | 0 | 7 851 | 63 | 0 | 63 | 37 | 0 | 37 | 7 825 | 0 | 7 825 |
45921 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 57 086 508 | 60 560 727 | 117 647 235 | 57 086 508 | 60 560 727 | 117 647 235 | 0 | 0 | 0 |
47416 | 30 | 1 691 | 1 721 | 66 628 | 8 136 | 74 764 | 66 598 | 6 445 | 73 043 | 0 | 0 | 0 |
47422 | 676 | 225 | 901 | 2 424 | 95 336 | 97 760 | 1 975 | 95 287 | 97 262 | 227 | 176 | 403 |
47424 | 3 984 | 0 | 3 984 | 115 207 | 0 | 115 207 | 111 223 | 0 | 111 223 | 0 | 0 | 0 |
47425 | 5 077 | 0 | 5 077 | 13 049 | 0 | 13 049 | 11 279 | 0 | 11 279 | 3 307 | 0 | 3 307 |
47426 | 1 327 | 0 | 1 327 | 0 | 203 | 203 | 970 | 203 | 1 173 | 2 297 | 0 | 2 297 |
47452 | 1 677 | 0 | 1 677 | 731 | 0 | 731 | 0 | 0 | 0 | 946 | 0 | 946 |
47466 | 544 | 0 | 544 | 372 | 0 | 372 | 108 | 0 | 108 | 280 | 0 | 280 |
50427 | 5 256 | 0 | 5 256 | 1 351 | 0 | 1 351 | 16 061 | 0 | 16 061 | 19 966 | 0 | 19 966 |
50429 | 317 | 0 | 317 | 591 | 0 | 591 | 633 | 0 | 633 | 359 | 0 | 359 |
50431 | 38 060 | 0 | 38 060 | 7 632 | 0 | 7 632 | 4 420 | 0 | 4 420 | 34 848 | 0 | 34 848 |
60301 | 2 088 | 0 | 2 088 | 5 816 | 21 | 5 837 | 8 246 | 21 | 8 267 | 4 518 | 0 | 4 518 |
60305 | 28 987 | 0 | 28 987 | 20 642 | 0 | 20 642 | 21 698 | 0 | 21 698 | 30 043 | 0 | 30 043 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 178 | 0 | 178 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 1 266 | 0 | 1 266 | 5 171 | 0 | 5 171 | 5 323 | 0 | 5 323 | 1 418 | 0 | 1 418 |
60313 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60324 | 2 311 | 0 | 2 311 | 1 021 | 0 | 1 021 | 461 | 0 | 461 | 1 751 | 0 | 1 751 |
60335 | 15 224 | 0 | 15 224 | 9 463 | 0 | 9 463 | 4 231 | 0 | 4 231 | 9 992 | 0 | 9 992 |
60414 | 190 553 | 0 | 190 553 | 0 | 0 | 0 | 846 | 0 | 846 | 191 399 | 0 | 191 399 |
60805 | 29 293 | 0 | 29 293 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 30 303 | 0 | 30 303 |
60806 | 37 618 | 0 | 37 618 | 3 738 | 0 | 3 738 | 210 | 0 | 210 | 34 090 | 0 | 34 090 |
60903 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 412 | 0 | 412 | 9 326 | 0 | 9 326 |
61501 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
61701 | 83 642 | 0 | 83 642 | 0 | 0 | 0 | 0 | 0 | 0 | 83 642 | 0 | 83 642 |
70601 | 2 145 215 | 0 | 2 145 215 | 967 | 0 | 967 | 516 002 | 0 | 516 002 | 2 660 250 | 0 | 2 660 250 |
70603 | 1 298 946 | 0 | 1 298 946 | 0 | 0 | 0 | 186 006 | 0 | 186 006 | 1 484 952 | 0 | 1 484 952 |
Итого по пассиву (баланс) | 12 526 510 | 839 056 | 13 365 566 | 59 513 907 | 66 942 317 | 126 456 224 | 60 645 319 | 67 416 660 | 128 061 979 | 13 657 922 | 1 313 399 | 14 971 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 25 863 555 | 25 863 555 | 0 | 776 820 | 776 820 | 0 | 1 294 832 | 1 294 832 | 0 | 25 345 543 | 25 345 543 |
90901 | 1 422 197 | 0 | 1 422 197 | 724 | 0 | 724 | 499 | 0 | 499 | 1 422 422 | 0 | 1 422 422 |
90902 | 42 402 486 | 8 | 42 402 494 | 1 275 | 0 | 1 275 | 983 | 0 | 983 | 42 402 778 | 8 | 42 402 786 |
90908 | 60 500 | 25 995 | 86 495 | 0 | 708 | 708 | 59 500 | 6 536 | 66 036 | 1 000 | 20 167 | 21 167 |
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 | 2 545 352 | 294 348 | 2 839 700 | 431 026 | 9 540 | 440 566 | 0 | 14 398 | 14 398 | 2 976 378 | 289 490 | 3 265 868 |
91704 | 204 | 14 662 | 14 866 | 0 | 475 | 475 | 0 | 717 | 717 | 204 | 14 420 | 14 624 |
99998 | 1 489 282 | 0 | 1 489 282 | 83 094 | 0 | 83 094 | 225 988 | 0 | 225 988 | 1 346 388 | 0 | 1 346 388 |
Итого по активу (баланс) | 47 920 044 | 26 198 568 | 74 118 612 | 516 119 | 787 543 | 1 303 662 | 286 971 | 1 316 483 | 1 603 454 | 48 149 192 | 25 669 628 | 73 818 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91312 | 1 202 421 | 0 | 1 202 421 | 19 855 | 0 | 19 855 | 0 | 0 | 0 | 1 182 566 | 0 | 1 182 566 |
91314 | 0 | 173 495 | 173 495 | 0 | 95 425 | 95 425 | 0 | 7 369 | 7 369 | 0 | 85 439 | 85 439 |
91317 | 109 888 | 3 265 | 113 153 | 110 111 | 173 | 110 284 | 75 222 | 79 | 75 301 | 74 999 | 3 171 | 78 170 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 72 629 330 | 0 | 72 629 330 | 1 377 450 | 0 | 1 377 450 | 1 220 552 | 0 | 1 220 552 | 72 472 432 | 0 | 72 472 432 |
Итого по пассиву (баланс) | 73 941 852 | 176 760 | 74 118 612 | 1 507 841 | 95 598 | 1 603 439 | 1 296 199 | 7 448 | 1 303 647 | 73 730 210 | 88 610 | 73 818 820 |
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 | 3 144 668 | 137 262 | 3 281 930 | 54 504 646 | 11 464 | 54 516 110 | 55 341 988 | 148 726 | 55 490 714 | 2 307 326 | 0 | 2 307 326 |
93902 | 48 000 | 40 831 | 88 831 | 0 | 10 578 | 10 578 | 48 000 | 51 409 | 99 409 | 0 | 0 | 0 |
99996 | 3 374 431 | 0 | 3 374 431 | 54 590 886 | 0 | 54 590 886 | 55 672 082 | 0 | 55 672 082 | 2 293 235 | 0 | 2 293 235 |
Итого по активу (баланс) | 6 567 099 | 178 093 | 6 745 192 | 109 095 532 | 22 042 | 109 117 574 | 111 062 070 | 200 135 | 111 262 205 | 4 600 561 | 0 | 4 600 561 |
Пассив | ||||||||||||
96901 | 136 824 | 3 148 672 | 3 285 496 | 136 824 | 55 435 823 | 55 572 647 | 0 | 54 580 386 | 54 580 386 | 0 | 2 293 235 | 2 293 235 |
96902 | 4 000 | 84 936 | 88 936 | 14 500 | 84 936 | 99 436 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
99997 | 3 370 760 | 0 | 3 370 760 | 55 590 122 | 0 | 55 590 122 | 54 526 688 | 0 | 54 526 688 | 2 307 326 | 0 | 2 307 326 |
Итого по пассиву (баланс) | 3 511 584 | 3 233 608 | 6 745 192 | 55 741 446 | 55 520 759 | 111 262 205 | 54 537 188 | 54 580 386 | 109 117 574 | 2 307 326 | 2 293 235 | 4 600 561 |
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