Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 73 036 | 0 | 73 036 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 74 090 | 0 | 74 090 |
10901 | 1 915 833 | 0 | 1 915 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 833 | 0 | 1 915 833 |
20202 | 31 381 | 32 710 | 64 091 | 160 268 | 31 743 | 192 011 | 147 089 | 33 842 | 180 931 | 44 560 | 30 611 | 75 171 |
20208 | 12 570 | 6 577 | 19 147 | 37 414 | 16 077 | 53 491 | 34 549 | 16 677 | 51 226 | 15 435 | 5 977 | 21 412 |
20209 | 0 | 0 | 0 | 80 720 | 15 793 | 96 513 | 80 720 | 15 793 | 96 513 | 0 | 0 | 0 |
30102 | 118 333 | 0 | 118 333 | 15 507 617 | 0 | 15 507 617 | 15 515 554 | 0 | 15 515 554 | 110 396 | 0 | 110 396 |
30110 | 21 183 | 42 419 | 63 602 | 1 176 894 | 2 932 604 | 4 109 498 | 1 189 687 | 2 952 946 | 4 142 633 | 8 390 | 22 077 | 30 467 |
30114 | 0 | 46 459 | 46 459 | 0 | 12 173 127 | 12 173 127 | 0 | 12 138 987 | 12 138 987 | 0 | 80 599 | 80 599 |
30202 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 349 | 0 | 349 | 2 523 | 0 | 2 523 |
30204 | 2 963 | 0 | 2 963 | 63 | 0 | 63 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
30233 | 14 349 | 1 492 | 15 841 | 65 807 | 26 117 | 91 924 | 66 309 | 25 842 | 92 151 | 13 847 | 1 767 | 15 614 |
30424 | 136 982 | 0 | 136 982 | 2 521 885 | 19 884 | 2 541 769 | 2 567 463 | 19 884 | 2 587 347 | 91 404 | 0 | 91 404 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 500 000 | 0 | 500 000 | 9 570 000 | 0 | 9 570 000 | 9 670 000 | 0 | 9 670 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 3 940 000 | 0 | 3 940 000 | 3 540 000 | 0 | 3 540 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 770 200 | 6 620 | 776 820 | 420 200 | 6 620 | 426 820 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 0 | 6 610 | 6 610 | 0 | 6 610 | 6 610 | 0 | 0 | 0 |
32103 | 0 | 8 923 325 | 8 923 325 | 0 | 8 918 019 | 8 918 019 | 0 | 8 964 149 | 8 964 149 | 0 | 8 877 195 | 8 877 195 |
45207 | 14 482 | 0 | 14 482 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 12 837 | 0 | 12 837 |
45208 | 28 566 | 0 | 28 566 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 25 508 | 0 | 25 508 |
45507 | 101 455 | 0 | 101 455 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 100 168 | 0 | 100 168 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45812 | 130 879 | 0 | 130 879 | 3 418 | 0 | 3 418 | 3 497 | 0 | 3 497 | 130 800 | 0 | 130 800 |
45814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 1 883 | 3 | 1 886 | 0 | 0 | 0 | 484 | 0 | 484 | 1 399 | 3 | 1 402 |
45816 | 55 | 2 252 | 2 307 | 0 | 62 | 62 | 4 | 84 | 88 | 51 | 2 230 | 2 281 |
45817 | 0 | 362 | 362 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 360 | 360 |
45912 | 9 937 | 0 | 9 937 | 761 | 0 | 761 | 596 | 0 | 596 | 10 102 | 0 | 10 102 |
45915 | 1 694 | 159 | 1 853 | 33 | 6 | 39 | 230 | 6 | 236 | 1 497 | 159 | 1 656 |
45917 | 0 | 261 | 261 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 264 | 264 |
47408 | 0 | 0 | 0 | 31 384 895 | 30 966 691 | 62 351 586 | 31 384 895 | 30 966 691 | 62 351 586 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47421 | 0 | 0 | 0 | 82 368 | 0 | 82 368 | 79 065 | 0 | 79 065 | 3 303 | 0 | 3 303 |
47423 | 29 689 | 1 | 29 690 | 3 | 1 | 4 | 4 | 0 | 4 | 29 688 | 2 | 29 690 |
47427 | 2 463 | 0 | 2 463 | 2 846 | 1 871 | 4 717 | 2 044 | 1 871 | 3 915 | 3 265 | 0 | 3 265 |
47450 | 409 101 | 0 | 409 101 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 400 700 | 0 | 400 700 |
60302 | 45 860 | 0 | 45 860 | 0 | 0 | 0 | 11 539 | 0 | 11 539 | 34 321 | 0 | 34 321 |
60308 | 222 | 0 | 222 | 266 | 0 | 266 | 286 | 0 | 286 | 202 | 0 | 202 |
60310 | 727 | 0 | 727 | 713 | 0 | 713 | 1 342 | 0 | 1 342 | 98 | 0 | 98 |
60312 | 15 435 | 0 | 15 435 | 5 139 | 0 | 5 139 | 5 125 | 0 | 5 125 | 15 449 | 0 | 15 449 |
60314 | 520 | 0 | 520 | 295 | 0 | 295 | 348 | 0 | 348 | 467 | 0 | 467 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 9 745 | 0 | 9 745 | 534 | 0 | 534 | 66 | 0 | 66 | 10 213 | 0 | 10 213 |
60336 | 2 809 | 0 | 2 809 | 555 | 0 | 555 | 326 | 0 | 326 | 3 038 | 0 | 3 038 |
60401 | 702 345 | 0 | 702 345 | 11 017 | 0 | 11 017 | 1 271 | 0 | 1 271 | 712 091 | 0 | 712 091 |
60404 | 10 201 | 0 | 10 201 | 378 | 0 | 378 | 293 | 0 | 293 | 10 286 | 0 | 10 286 |
60415 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 527 | 0 | 527 |
60901 | 16 007 | 0 | 16 007 | 0 | 0 | 0 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 269 | 0 | 269 | 265 | 0 | 265 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
62001 | 59 296 | 0 | 59 296 | 0 | 0 | 0 | 20 422 | 0 | 20 422 | 38 874 | 0 | 38 874 |
70606 | 9 341 368 | 0 | 9 341 368 | 9 409 143 | 0 | 9 409 143 | 291 | 0 | 291 | 18 750 220 | 0 | 18 750 220 |
70608 | 633 286 | 0 | 633 286 | 475 858 | 0 | 475 858 | 0 | 0 | 0 | 1 109 144 | 0 | 1 109 144 |
70611 | 391 | 0 | 391 | 187 | 0 | 187 | 0 | 0 | 0 | 578 | 0 | 578 |
70706 | 154 081 827 | 0 | 154 081 827 | 252 | 0 | 252 | 0 | 0 | 0 | 154 082 079 | 0 | 154 082 079 |
70707 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70708 | 8 279 703 | 0 | 8 279 703 | 0 | 0 | 0 | 46 | 0 | 46 | 8 279 657 | 0 | 8 279 657 |
70709 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
70711 | 1 887 | 0 | 1 887 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 13 425 | 0 | 13 425 |
70716 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 16 971 | 0 | 16 971 | 0 | 0 | 0 |
Итого по активу (баланс) | 176 807 826 | 9 056 023 | 185 863 849 | 75 243 198 | 55 115 252 | 130 358 450 | 64 800 025 | 55 150 031 | 119 950 056 | 187 250 999 | 9 021 244 | 196 272 243 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 365 182 | 0 | 365 182 | 1 657 | 0 | 1 657 | 6 927 | 0 | 6 927 | 370 452 | 0 | 370 452 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 418 804 | 0 | 418 804 | 0 | 0 | 0 | 0 | 0 | 0 | 418 804 | 0 | 418 804 |
30109 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 1 705 | 1 705 | 0 | 1 282 | 1 282 |
30111 | 104 349 | 24 597 | 128 946 | 906 896 | 2 178 349 | 3 085 245 | 828 021 | 2 192 827 | 3 020 848 | 25 474 | 39 075 | 64 549 |
30126 | 11 766 | 0 | 11 766 | 4 806 946 | 0 | 4 806 946 | 4 809 047 | 0 | 4 809 047 | 13 867 | 0 | 13 867 |
30220 | 0 | 0 | 0 | 0 | 13 962 | 13 962 | 0 | 13 962 | 13 962 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
30226 | 89 | 0 | 89 | 1 | 0 | 1 | 11 | 0 | 11 | 99 | 0 | 99 |
30232 | 135 | 39 121 | 39 256 | 130 864 | 24 104 | 154 968 | 130 900 | 23 756 | 154 656 | 171 | 38 773 | 38 944 |
31409 | 0 | 2 313 455 | 2 313 455 | 0 | 95 400 | 95 400 | 0 | 83 440 | 83 440 | 0 | 2 301 495 | 2 301 495 |
32115 | 4 461 662 | 0 | 4 461 662 | 4 461 662 | 0 | 4 461 662 | 4 438 597 | 0 | 4 438 597 | 4 438 597 | 0 | 4 438 597 |
405 | 5 573 | 0 | 5 573 | 5 190 | 0 | 5 190 | 8 752 | 0 | 8 752 | 9 135 | 0 | 9 135 |
407 | 32 565 | 23 394 | 55 959 | 411 668 | 560 733 | 972 401 | 654 293 | 1 005 505 | 1 659 798 | 275 190 | 468 166 | 743 356 |
408.1 | 1 483 | 21 | 1 504 | 2 433 | 0 | 2 433 | 2 434 | 0 | 2 434 | 1 484 | 21 | 1 505 |
40807 | 8 310 | 28 784 | 37 094 | 9 122 | 85 577 | 94 699 | 4 842 | 98 550 | 103 392 | 4 030 | 41 757 | 45 787 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 48 273 | 20 732 | 69 005 | 90 450 | 12 141 | 102 591 | 91 863 | 13 579 | 105 442 | 49 686 | 22 170 | 71 856 |
40820 | 1 826 | 21 055 | 22 881 | 4 636 | 11 516 | 16 152 | 5 475 | 16 840 | 22 315 | 2 665 | 26 379 | 29 044 |
40911 | 3 | 0 | 3 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 10 | 73 | 83 | 10 | 73 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42301 | 62 | 69 | 131 | 0 | 3 | 3 | 0 | 2 | 2 | 62 | 68 | 130 |
42304 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
42306 | 57 872 | 8 568 | 66 440 | 47 375 | 6 344 | 53 719 | 0 | 225 | 225 | 10 497 | 2 449 | 12 946 |
42309 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 39 | 0 | 39 | 15 | 0 | 15 | 6 | 0 | 6 | 30 | 0 | 30 |
42315 | 27 | 0 | 27 | 3 | 0 | 3 | 15 | 0 | 15 | 39 | 0 | 39 |
42504 | 25 000 | 25 359 | 50 359 | 0 | 1 046 | 1 046 | 0 | 914 | 914 | 25 000 | 25 227 | 50 227 |
42601 | 56 | 242 | 298 | 0 | 10 | 10 | 0 | 9 | 9 | 56 | 241 | 297 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 9 148 | 0 | 9 148 | 1 131 | 0 | 1 131 | 263 | 0 | 263 | 8 280 | 0 | 8 280 |
45515 | 5 677 | 0 | 5 677 | 43 | 0 | 43 | 24 | 0 | 24 | 5 658 | 0 | 5 658 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 131 943 | 0 | 131 943 | 887 | 0 | 887 | 323 | 0 | 323 | 131 379 | 0 | 131 379 |
45918 | 11 483 | 0 | 11 483 | 301 | 0 | 301 | 394 | 0 | 394 | 11 576 | 0 | 11 576 |
47407 | 0 | 0 | 0 | 30 893 107 | 31 567 761 | 62 460 868 | 30 893 107 | 31 567 761 | 62 460 868 | 0 | 0 | 0 |
47411 | 389 | 104 | 493 | 551 | 82 | 633 | 205 | 9 | 214 | 43 | 31 | 74 |
47416 | 0 | 0 | 0 | 1 029 | 463 348 | 464 377 | 1 032 | 463 348 | 464 380 | 3 | 0 | 3 |
47422 | 997 | 477 | 1 474 | 222 | 32 310 | 32 532 | 325 | 32 238 | 32 563 | 1 100 | 405 | 1 505 |
47424 | 2 921 | 0 | 2 921 | 69 136 | 0 | 69 136 | 66 215 | 0 | 66 215 | 0 | 0 | 0 |
47425 | 39 362 | 0 | 39 362 | 601 | 0 | 601 | 608 | 0 | 608 | 39 369 | 0 | 39 369 |
47426 | 0 | 199 | 199 | 105 | 22 | 127 | 105 | 200 | 305 | 0 | 377 | 377 |
60301 | 2 938 | 0 | 2 938 | 13 258 | 0 | 13 258 | 13 433 | 0 | 13 433 | 3 113 | 0 | 3 113 |
60305 | 25 261 | 0 | 25 261 | 16 191 | 0 | 16 191 | 14 651 | 0 | 14 651 | 23 721 | 0 | 23 721 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 63 | 0 | 63 | 123 | 0 | 123 |
60311 | 1 302 | 0 | 1 302 | 3 078 | 0 | 3 078 | 3 169 | 0 | 3 169 | 1 393 | 0 | 1 393 |
60313 | 3 374 | 0 | 3 374 | 301 | 0 | 301 | 301 | 0 | 301 | 3 374 | 0 | 3 374 |
60322 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60324 | 22 800 | 0 | 22 800 | 248 | 0 | 248 | 587 | 0 | 587 | 23 139 | 0 | 23 139 |
60335 | 7 070 | 0 | 7 070 | 3 817 | 0 | 3 817 | 3 493 | 0 | 3 493 | 6 746 | 0 | 6 746 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 226 664 | 0 | 226 664 | 597 | 0 | 597 | 2 953 | 0 | 2 953 | 229 020 | 0 | 229 020 |
60903 | 10 721 | 0 | 10 721 | 0 | 0 | 0 | 174 | 0 | 174 | 10 895 | 0 | 10 895 |
61701 | 84 673 | 0 | 84 673 | 22 353 | 0 | 22 353 | 1 054 | 0 | 1 054 | 63 374 | 0 | 63 374 |
62002 | 14 205 | 0 | 14 205 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
70601 | 9 640 030 | 0 | 9 640 030 | 1 869 | 0 | 1 869 | 9 425 546 | 0 | 9 425 546 | 19 063 707 | 0 | 19 063 707 |
70603 | 298 246 | 0 | 298 246 | 0 | 0 | 0 | 443 901 | 0 | 443 901 | 742 147 | 0 | 742 147 |
70701 | 152 980 591 | 0 | 152 980 591 | 0 | 0 | 0 | 66 | 0 | 66 | 152 980 657 | 0 | 152 980 657 |
70703 | 9 415 813 | 0 | 9 415 813 | 66 | 0 | 66 | 0 | 0 | 0 | 9 415 747 | 0 | 9 415 747 |
70704 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70715 | 0 | 0 | 0 | 16 971 | 0 | 16 971 | 22 354 | 0 | 22 354 | 5 383 | 0 | 5 383 |
Итого по пассиву (баланс) | 183 357 672 | 2 506 177 | 185 863 849 | 41 933 703 | 35 053 244 | 76 986 947 | 51 880 358 | 35 514 983 | 87 395 341 | 193 304 327 | 2 967 916 | 196 272 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 62 621 130 | 62 621 130 | 0 | 5 923 692 | 5 923 692 | 0 | 2 640 653 | 2 640 653 | 0 | 65 904 169 | 65 904 169 |
90901 | 329 391 | 5 | 329 396 | 460 401 | 0 | 460 401 | 215 131 | 0 | 215 131 | 574 661 | 5 | 574 666 |
90902 | 418 389 | 84 | 418 473 | 256 481 | 3 | 256 484 | 490 765 | 3 | 490 768 | 184 105 | 84 | 184 189 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 987 243 | 264 395 | 1 251 638 | 0 | 9 536 | 9 536 | 91 927 | 10 903 | 102 830 | 895 316 | 263 028 | 1 158 344 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91704 | 195 622 | 1 665 712 | 1 861 334 | 0 | 57 319 | 57 319 | 0 | 67 430 | 67 430 | 195 622 | 1 655 601 | 1 851 223 |
99998 | 683 049 | 0 | 683 049 | 4 382 | 0 | 4 382 | 34 124 | 0 | 34 124 | 653 307 | 0 | 653 307 |
Итого по активу (баланс) | 2 624 479 | 64 551 326 | 67 175 805 | 721 264 | 5 990 550 | 6 711 814 | 831 947 | 2 718 989 | 3 550 936 | 2 513 796 | 67 822 887 | 70 336 683 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 586 453 | 0 | 586 453 | 33 553 | 0 | 33 553 | 4 112 | 0 | 4 112 | 557 012 | 0 | 557 012 |
91315 | 89 498 | 0 | 89 498 | 261 | 0 | 261 | 0 | 0 | 0 | 89 237 | 0 | 89 237 |
91317 | 750 | 6 230 | 6 980 | 0 | 248 | 248 | 0 | 208 | 208 | 750 | 6 190 | 6 940 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 66 492 756 | 0 | 66 492 756 | 2 873 785 | 0 | 2 873 785 | 6 064 405 | 0 | 6 064 405 | 69 683 376 | 0 | 69 683 376 |
Итого по пассиву (баланс) | 67 169 575 | 6 230 | 67 175 805 | 2 907 662 | 248 | 2 907 910 | 6 068 580 | 208 | 6 068 788 | 70 330 493 | 6 190 | 70 336 683 |
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 | 1 940 380 | 0 | 1 940 380 | 30 795 499 | 3 312 | 30 798 811 | 31 272 770 | 3 312 | 31 276 082 | 1 463 109 | 0 | 1 463 109 |
99996 | 1 943 302 | 0 | 1 943 302 | 30 842 692 | 0 | 30 842 692 | 31 326 189 | 0 | 31 326 189 | 1 459 805 | 0 | 1 459 805 |
Итого по активу (баланс) | 3 883 682 | 0 | 3 883 682 | 61 638 191 | 3 312 | 61 641 503 | 62 598 959 | 3 312 | 62 602 271 | 2 922 914 | 0 | 2 922 914 |
Пассив | ||||||||||||
96901 | 0 | 1 943 302 | 1 943 302 | 3 309 | 31 322 880 | 31 326 189 | 3 309 | 30 839 383 | 30 842 692 | 0 | 1 459 805 | 1 459 805 |
99997 | 1 940 380 | 0 | 1 940 380 | 31 276 082 | 0 | 31 276 082 | 30 798 811 | 0 | 30 798 811 | 1 463 109 | 0 | 1 463 109 |
Итого по пассиву (баланс) | 1 940 380 | 1 943 302 | 3 883 682 | 31 279 391 | 31 322 880 | 62 602 271 | 30 802 120 | 30 839 383 | 61 641 503 | 1 463 109 | 1 459 805 | 2 922 914 |
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