Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Акционерное общество "Мир Бизнес Банк"
Регистрационный номер
3396
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 | 33 454 | 0 | 33 454 | 0 | 0 | 0 | 0 | 0 | 0 | 33 454 | 0 | 33 454 |
20202 | 58 200 | 1 745 911 | 1 804 111 | 41 110 | 32 096 | 73 206 | 63 311 | 115 237 | 178 548 | 35 999 | 1 662 770 | 1 698 769 |
20209 | 0 | 0 | 0 | 59 110 | 0 | 59 110 | 59 110 | 0 | 59 110 | 0 | 0 | 0 |
30102 | 3 870 | 0 | 3 870 | 159 039 641 | 0 | 159 039 641 | 158 994 658 | 0 | 158 994 658 | 48 853 | 0 | 48 853 |
30110 | 2 274 | 15 739 207 | 15 741 481 | 21 | 645 868 | 645 889 | 0 | 5 368 328 | 5 368 328 | 2 295 | 11 016 747 | 11 019 042 |
30114 | 0 | 2 389 453 | 2 389 453 | 0 | 1 439 224 | 1 439 224 | 0 | 1 781 906 | 1 781 906 | 0 | 2 046 771 | 2 046 771 |
30128 | 169 | 0 | 169 | 0 | 0 | 0 | 6 | 0 | 6 | 163 | 0 | 163 |
30202 | 2 834 651 | 0 | 2 834 651 | 0 | 0 | 0 | 291 669 | 0 | 291 669 | 2 542 982 | 0 | 2 542 982 |
30302 | 3 668 815 | 598 635 | 4 267 450 | 55 910 | 127 051 | 182 961 | 19 695 | 49 477 | 69 172 | 3 705 030 | 676 209 | 4 381 239 |
30306 | 4 547 944 | 452 111 | 5 000 055 | 495 745 | 127 603 | 623 348 | 147 565 | 51 960 | 199 525 | 4 896 124 | 527 754 | 5 423 878 |
30602 | 16 | 589 | 605 | 584 | 4 | 588 | 593 | 593 | 1 186 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 14 368 100 | 0 | 14 368 100 | 8 334 100 | 0 | 8 334 100 | 6 034 000 | 0 | 6 034 000 |
31903 | 14 326 900 | 0 | 14 326 900 | 51 984 060 | 0 | 51 984 060 | 51 310 960 | 0 | 51 310 960 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 71 100 000 | 0 | 71 100 000 | 71 100 000 | 0 | 71 100 000 | 0 | 0 | 0 |
32003 | 4 300 000 | 0 | 4 300 000 | 17 500 000 | 0 | 17 500 000 | 21 800 000 | 0 | 21 800 000 | 0 | 0 | 0 |
32105 | 0 | 126 709 | 126 709 | 0 | 130 194 | 130 194 | 0 | 134 147 | 134 147 | 0 | 122 756 | 122 756 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
32501 | 753 | 94 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 94 | 847 |
45204 | 0 | 0 | 0 | 0 | 35 293 | 35 293 | 0 | 135 | 135 | 0 | 35 158 | 35 158 |
45205 | 0 | 528 370 | 528 370 | 0 | 8 967 | 8 967 | 0 | 31 061 | 31 061 | 0 | 506 276 | 506 276 |
45206 | 25 408 | 760 157 | 785 565 | 0 | 12 901 | 12 901 | 25 408 | 44 687 | 70 095 | 0 | 728 371 | 728 371 |
45207 | 196 100 | 649 872 | 845 972 | 25 408 | 47 782 | 73 190 | 15 400 | 39 799 | 55 199 | 206 108 | 657 855 | 863 963 |
45216 | 204 008 | 0 | 204 008 | 15 858 | 0 | 15 858 | 23 328 | 0 | 23 328 | 196 538 | 0 | 196 538 |
45410 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45505 | 562 | 0 | 562 | 0 | 0 | 0 | 364 | 0 | 364 | 198 | 0 | 198 |
45506 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45507 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 55 | 0 | 55 | 4 830 | 0 | 4 830 |
45510 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 159 | 0 | 159 | 55 | 0 | 55 | 72 | 0 | 72 | 142 | 0 | 142 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45816 | 68 | 68 798 | 68 866 | 0 | 1 167 | 1 167 | 0 | 4 044 | 4 044 | 68 | 65 921 | 65 989 |
45915 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45916 | 0 | 23 618 | 23 618 | 0 | 940 | 940 | 0 | 1 388 | 1 388 | 0 | 23 170 | 23 170 |
47408 | 0 | 0 | 0 | 4 525 876 | 1 648 526 | 6 174 402 | 4 525 876 | 1 648 526 | 6 174 402 | 0 | 0 | 0 |
47410 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
47417 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 720 856 | 0 | 720 856 | 720 856 | 0 | 720 856 | 0 | 0 | 0 |
47423 | 1 | 33 255 | 33 256 | 432 | 2 271 | 2 703 | 433 | 3 318 | 3 751 | 0 | 32 208 | 32 208 |
47427 | 9 164 | 8 093 | 17 257 | 103 080 | 8 530 | 111 610 | 97 957 | 2 021 | 99 978 | 14 287 | 14 602 | 28 889 |
47443 | 0 | 0 | 0 | 123 | 2 265 | 2 388 | 123 | 2 040 | 2 163 | 0 | 225 | 225 |
47465 | 8 796 | 0 | 8 796 | 44 220 | 0 | 44 220 | 9 257 | 0 | 9 257 | 43 759 | 0 | 43 759 |
47502 | 0 | 80 | 80 | 0 | 12 | 12 | 0 | 92 | 92 | 0 | 0 | 0 |
51513 | 484 117 | 151 734 | 635 851 | 0 | 4 365 | 4 365 | 0 | 8 899 | 8 899 | 484 117 | 147 200 | 631 317 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
60306 | 551 | 0 | 551 | 86 | 0 | 86 | 379 | 0 | 379 | 258 | 0 | 258 |
60308 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 426 | 0 | 426 | 429 | 0 | 429 | 5 | 0 | 5 |
60312 | 10 059 | 0 | 10 059 | 7 316 | 0 | 7 316 | 7 806 | 0 | 7 806 | 9 569 | 0 | 9 569 |
60314 | 18 | 0 | 18 | 350 | 500 | 850 | 368 | 350 | 718 | 0 | 150 | 150 |
60323 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60336 | 166 | 0 | 166 | 80 | 0 | 80 | 168 | 0 | 168 | 78 | 0 | 78 |
60401 | 424 444 | 0 | 424 444 | 0 | 0 | 0 | 0 | 0 | 0 | 424 444 | 0 | 424 444 |
60404 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
60415 | 949 307 | 0 | 949 307 | 1 524 | 0 | 1 524 | 592 | 0 | 592 | 950 239 | 0 | 950 239 |
60901 | 13 678 | 0 | 13 678 | 0 | 0 | 0 | 0 | 0 | 0 | 13 678 | 0 | 13 678 |
60906 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
61008 | 393 | 0 | 393 | 522 | 0 | 522 | 487 | 0 | 487 | 428 | 0 | 428 |
61009 | 165 | 0 | 165 | 142 | 0 | 142 | 142 | 0 | 142 | 165 | 0 | 165 |
61013 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61703 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 0 | 0 | 0 | 5 281 | 0 | 5 281 |
70606 | 5 562 943 | 0 | 5 562 943 | 976 287 | 0 | 976 287 | 4 627 | 0 | 4 627 | 6 534 603 | 0 | 6 534 603 |
70608 | 14 542 050 | 0 | 14 542 050 | 1 819 202 | 0 | 1 819 202 | 50 079 | 0 | 50 079 | 16 311 173 | 0 | 16 311 173 |
70611 | 211 605 | 0 | 211 605 | 31 083 | 0 | 31 083 | 0 | 0 | 0 | 242 688 | 0 | 242 688 |
70616 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 0 | 0 | 0 | 33 630 | 0 | 33 630 |
Итого по активу (баланс) | 52 800 119 | 23 304 496 | 76 104 615 | 322 918 076 | 4 275 669 | 327 193 745 | 317 606 171 | 9 288 118 | 326 894 289 | 58 112 024 | 18 292 047 | 76 404 071 |
Пассив | ||||||||||||
10207 | 3 157 800 | 0 | 3 157 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 800 | 0 | 3 157 800 |
10601 | 191 007 | 0 | 191 007 | 0 | 0 | 0 | 0 | 0 | 0 | 191 007 | 0 | 191 007 |
10602 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
10614 | 1 217 409 | 0 | 1 217 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 409 | 0 | 1 217 409 |
10701 | 336 859 | 0 | 336 859 | 0 | 0 | 0 | 0 | 0 | 0 | 336 859 | 0 | 336 859 |
10801 | 661 000 | 0 | 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 661 000 | 0 | 661 000 |
30111 | 9 138 801 | 18 963 710 | 28 102 511 | 11 937 218 | 1 971 029 | 13 908 247 | 11 329 798 | 1 356 717 | 12 686 515 | 8 531 381 | 18 349 398 | 26 880 779 |
30126 | 129 433 | 0 | 129 433 | 109 884 | 0 | 109 884 | 61 490 | 0 | 61 490 | 81 039 | 0 | 81 039 |
30129 | 4 497 | 0 | 4 497 | 887 | 0 | 887 | 28 | 0 | 28 | 3 638 | 0 | 3 638 |
30220 | 0 | 0 | 0 | 0 | 1 089 397 | 1 089 397 | 0 | 1 118 144 | 1 118 144 | 0 | 28 747 | 28 747 |
30222 | 0 | 0 | 0 | 0 | 45 506 | 45 506 | 0 | 45 506 | 45 506 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 138 383 | 0 | 138 383 | 138 383 | 0 | 138 383 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 | 772 | 782 | 10 | 772 | 782 | 0 | 0 | 0 |
30236 | 3 054 | 0 | 3 054 | 3 054 | 112 908 | 115 962 | 0 | 112 908 | 112 908 | 0 | 0 | 0 |
30301 | 3 668 815 | 598 635 | 4 267 450 | 19 695 | 49 477 | 69 172 | 55 910 | 127 051 | 182 961 | 3 705 030 | 676 209 | 4 381 239 |
30305 | 4 547 944 | 452 111 | 5 000 055 | 147 565 | 51 960 | 199 525 | 495 745 | 127 603 | 623 348 | 4 896 124 | 527 754 | 5 423 878 |
30607 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31404 | 4 000 000 | 0 | 4 000 000 | 10 000 000 | 0 | 10 000 000 | 9 000 000 | 0 | 9 000 000 | 3 000 000 | 0 | 3 000 000 |
31405 | 0 | 45 253 | 45 253 | 0 | 45 253 | 45 253 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 1 783 789 | 1 783 789 | 0 | 104 862 | 104 862 | 0 | 30 273 | 30 273 | 0 | 1 709 200 | 1 709 200 |
32028 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 31 677 | 0 | 31 677 | 33 537 | 0 | 33 537 | 32 549 | 0 | 32 549 | 30 689 | 0 | 30 689 |
32117 | 722 | 0 | 722 | 1 223 | 0 | 1 223 | 1 397 | 0 | 1 397 | 896 | 0 | 896 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
32505 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
405 | 25 | 38 | 63 | 443 694 | 3 | 443 697 | 446 509 | 0 | 446 509 | 2 840 | 35 | 2 875 |
407 | 527 141 | 389 606 | 916 747 | 2 243 098 | 1 036 606 | 3 279 704 | 2 080 136 | 912 408 | 2 992 544 | 364 179 | 265 408 | 629 587 |
408.1 | 45 | 10 | 55 | 2 795 | 1 | 2 796 | 2 852 | 0 | 2 852 | 102 | 9 | 111 |
40807 | 1 129 781 | 319 573 | 1 449 354 | 1 124 124 | 182 100 | 1 306 224 | 715 208 | 119 088 | 834 296 | 720 865 | 256 561 | 977 426 |
40817 | 17 | 0 | 17 | 100 | 0 | 100 | 102 | 0 | 102 | 19 | 0 | 19 |
40820 | 13 177 | 6 734 | 19 911 | 490 | 951 | 1 441 | 343 | 1 270 | 1 613 | 13 030 | 7 053 | 20 083 |
40901 | 0 | 1 147 | 1 147 | 0 | 67 | 67 | 0 | 20 | 20 | 0 | 1 100 | 1 100 |
40910 | 0 | 308 | 308 | 270 | 3 601 | 3 871 | 376 | 3 887 | 4 263 | 106 | 594 | 700 |
40911 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 243 | 32 | 275 | 243 | 32 | 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 362 | 397 | 35 | 362 | 397 | 0 | 0 | 0 |
42105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42106 | 0 | 85 420 | 85 420 | 0 | 5 022 | 5 022 | 0 | 1 450 | 1 450 | 0 | 81 848 | 81 848 |
42107 | 0 | 4 770 | 4 770 | 0 | 280 | 280 | 0 | 81 | 81 | 0 | 4 571 | 4 571 |
42304 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42305 | 51 | 0 | 51 | 0 | 0 | 0 | 50 | 0 | 50 | 101 | 0 | 101 |
42309 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 | 55 | 0 | 55 |
42506 | 0 | 72 405 | 72 405 | 0 | 4 250 | 4 250 | 0 | 1 992 | 1 992 | 0 | 70 147 | 70 147 |
42601 | 11 | 1 218 | 1 229 | 0 | 107 | 107 | 51 | 20 | 71 | 62 | 1 131 | 1 193 |
42605 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
43801 | 31 | 0 | 31 | 19 | 0 | 19 | 33 | 0 | 33 | 45 | 0 | 45 |
45215 | 228 668 | 0 | 228 668 | 28 897 | 0 | 28 897 | 24 016 | 0 | 24 016 | 223 787 | 0 | 223 787 |
45415 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 796 | 0 | 796 | 4 | 0 | 4 | 0 | 0 | 0 | 792 | 0 | 792 |
45818 | 69 025 | 0 | 69 025 | 4 090 | 0 | 4 090 | 1 203 | 0 | 1 203 | 66 138 | 0 | 66 138 |
45918 | 23 738 | 0 | 23 738 | 1 366 | 0 | 1 366 | 918 | 0 | 918 | 23 290 | 0 | 23 290 |
47407 | 0 | 0 | 0 | 551 571 | 4 929 557 | 5 481 128 | 551 571 | 4 929 557 | 5 481 128 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
47416 | 0 | 0 | 0 | 1 256 893 | 2 532 | 1 259 425 | 1 258 246 | 2 532 | 1 260 778 | 1 353 | 0 | 1 353 |
47422 | 27 | 0 | 27 | 11 | 0 | 11 | 23 | 212 | 235 | 39 | 212 | 251 |
47424 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 2 990 | 0 | 2 990 | 1 147 | 0 | 1 147 |
47425 | 43 030 | 0 | 43 030 | 12 101 | 0 | 12 101 | 45 200 | 0 | 45 200 | 76 129 | 0 | 76 129 |
47426 | 6 838 | 6 324 | 13 162 | 19 677 | 524 | 20 201 | 12 839 | 1 129 | 13 968 | 0 | 6 929 | 6 929 |
47441 | 7 623 | 1 261 | 8 884 | 1 380 | 644 | 2 024 | 0 | 2 326 | 2 326 | 6 243 | 2 943 | 9 186 |
47466 | 523 | 0 | 523 | 179 | 0 | 179 | 4 | 0 | 4 | 348 | 0 | 348 |
47501 | 0 | 628 | 628 | 0 | 413 | 413 | 0 | 9 | 9 | 0 | 224 | 224 |
51525 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
51529 | 516 | 0 | 516 | 16 | 0 | 16 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 0 | 0 | 0 | 32 755 | 0 | 32 755 | 34 560 | 0 | 34 560 | 1 805 | 0 | 1 805 |
60305 | 3 574 | 0 | 3 574 | 13 497 | 0 | 13 497 | 14 935 | 0 | 14 935 | 5 012 | 0 | 5 012 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 810 | 0 | 1 810 | 152 | 0 | 152 | 824 | 0 | 824 | 2 482 | 0 | 2 482 |
60311 | 91 | 0 | 91 | 652 | 0 | 652 | 574 | 0 | 574 | 13 | 0 | 13 |
60313 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 1 717 975 | 0 | 1 717 975 | 61 | 0 | 61 | 62 | 0 | 62 | 1 717 976 | 0 | 1 717 976 |
60324 | 7 317 | 0 | 7 317 | 2 976 | 0 | 2 976 | 2 713 | 0 | 2 713 | 7 054 | 0 | 7 054 |
60335 | 1 289 | 0 | 1 289 | 2 601 | 0 | 2 601 | 2 691 | 0 | 2 691 | 1 379 | 0 | 1 379 |
60349 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 352 | 0 | 352 | 13 626 | 0 | 13 626 |
60414 | 126 982 | 0 | 126 982 | 0 | 0 | 0 | 882 | 0 | 882 | 127 864 | 0 | 127 864 |
60903 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 239 | 0 | 239 | 4 977 | 0 | 4 977 |
61701 | 56 836 | 0 | 56 836 | 0 | 0 | 0 | 0 | 0 | 0 | 56 836 | 0 | 56 836 |
70601 | 6 983 417 | 0 | 6 983 417 | 8 547 | 0 | 8 547 | 1 115 065 | 0 | 1 115 065 | 8 089 935 | 0 | 8 089 935 |
70603 | 14 458 314 | 0 | 14 458 314 | 50 080 | 0 | 50 080 | 1 807 254 | 0 | 1 807 254 | 16 215 488 | 0 | 16 215 488 |
Итого по пассиву (баланс) | 53 371 675 | 22 732 940 | 76 104 615 | 28 251 271 | 9 638 216 | 37 889 487 | 29 293 594 | 8 895 349 | 38 188 943 | 54 413 998 | 21 990 073 | 76 404 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 902 | 0 | 176 902 | 11 677 | 0 | 11 677 | 9 557 | 0 | 9 557 | 179 022 | 0 | 179 022 |
90902 | 44 332 | 0 | 44 332 | 14 365 | 0 | 14 365 | 2 294 | 0 | 2 294 | 56 403 | 0 | 56 403 |
90908 | 0 | 1 128 | 1 128 | 0 | 19 | 19 | 0 | 66 | 66 | 0 | 1 081 | 1 081 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 971 903 | 172 130 | 4 144 033 | 6 000 | 188 148 | 194 148 | 650 | 19 556 | 20 206 | 3 977 253 | 340 722 | 4 317 975 |
91417 | 0 | 733 847 | 733 847 | 0 | 12 454 | 12 454 | 0 | 43 140 | 43 140 | 0 | 703 161 | 703 161 |
91501 | 13 442 | 0 | 13 442 | 422 | 0 | 422 | 24 | 0 | 24 | 13 840 | 0 | 13 840 |
91502 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91704 | 188 523 | 0 | 188 523 | 0 | 0 | 0 | 0 | 0 | 0 | 188 523 | 0 | 188 523 |
91801 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 0 | 0 | 0 | 15 723 | 0 | 15 723 |
91802 | 628 631 | 0 | 628 631 | 0 | 0 | 0 | 0 | 0 | 0 | 628 631 | 0 | 628 631 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 5 505 865 | 0 | 5 505 865 | 639 911 | 0 | 639 911 | 327 726 | 0 | 327 726 | 5 818 050 | 0 | 5 818 050 |
Итого по активу (баланс) | 10 546 387 | 907 105 | 11 453 492 | 672 375 | 200 621 | 872 996 | 340 251 | 62 762 | 403 013 | 10 878 511 | 1 044 964 | 11 923 475 |
Пассив | ||||||||||||
91311 | 0 | 1 981 387 | 1 981 387 | 0 | 124 028 | 124 028 | 0 | 181 808 | 181 808 | 0 | 2 039 167 | 2 039 167 |
91312 | 437 686 | 0 | 437 686 | 0 | 0 | 0 | 0 | 0 | 0 | 437 686 | 0 | 437 686 |
91315 | 0 | 218 022 | 218 022 | 0 | 155 020 | 155 020 | 0 | 3 258 | 3 258 | 0 | 66 260 | 66 260 |
91317 | 2 600 000 | 79 680 | 2 679 680 | 0 | 48 678 | 48 678 | 0 | 185 978 | 185 978 | 2 600 000 | 216 980 | 2 816 980 |
91507 | 189 090 | 0 | 189 090 | 0 | 0 | 0 | 268 867 | 0 | 268 867 | 457 957 | 0 | 457 957 |
99999 | 5 947 627 | 0 | 5 947 627 | 64 115 | 0 | 64 115 | 221 913 | 0 | 221 913 | 6 105 425 | 0 | 6 105 425 |
Итого по пассиву (баланс) | 9 174 403 | 2 279 089 | 11 453 492 | 64 115 | 327 726 | 391 841 | 490 780 | 371 044 | 861 824 | 9 601 068 | 2 322 407 | 11 923 475 |
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 | 287 419 | 4 241 180 | 4 528 599 | 287 419 | 92 530 | 379 949 | 0 | 4 148 650 | 4 148 650 |
93902 | 0 | 0 | 0 | 40 252 | 1 268 058 | 1 308 310 | 40 252 | 1 218 837 | 1 259 089 | 0 | 49 221 | 49 221 |
99996 | 0 | 0 | 0 | 5 119 213 | 0 | 5 119 213 | 920 195 | 0 | 920 195 | 4 199 018 | 0 | 4 199 018 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 446 884 | 5 509 238 | 10 956 122 | 1 247 866 | 1 311 367 | 2 559 233 | 4 199 018 | 4 197 871 | 8 396 889 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 92 261 | 289 216 | 381 477 | 4 241 796 | 289 216 | 4 531 012 | 4 149 535 | 0 | 4 149 535 |
96902 | 0 | 0 | 0 | 131 843 | 406 875 | 538 718 | 181 326 | 406 875 | 588 201 | 49 483 | 0 | 49 483 |
99997 | 0 | 0 | 0 | 1 639 038 | 0 | 1 639 038 | 5 836 909 | 0 | 5 836 909 | 4 197 871 | 0 | 4 197 871 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 863 142 | 696 091 | 2 559 233 | 10 260 031 | 696 091 | 10 956 122 | 8 396 889 | 0 | 8 396 889 |
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