Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
10901 | 1 915 833 | 0 | 1 915 833 | 0 | 0 | 0 | 15 713 | 0 | 15 713 | 1 900 120 | 0 | 1 900 120 |
20202 | 26 901 | 29 514 | 56 415 | 58 017 | 41 424 | 99 441 | 52 888 | 44 120 | 97 008 | 32 030 | 26 818 | 58 848 |
20208 | 14 941 | 7 522 | 22 463 | 37 404 | 18 023 | 55 427 | 38 350 | 17 160 | 55 510 | 13 995 | 8 385 | 22 380 |
20209 | 0 | 0 | 0 | 30 154 | 20 760 | 50 914 | 30 154 | 20 760 | 50 914 | 0 | 0 | 0 |
30102 | 102 442 | 0 | 102 442 | 9 513 839 | 0 | 9 513 839 | 9 599 217 | 0 | 9 599 217 | 17 064 | 0 | 17 064 |
30110 | 12 529 | 87 596 | 100 125 | 327 190 | 2 059 264 | 2 386 454 | 325 343 | 2 074 318 | 2 399 661 | 14 376 | 72 542 | 86 918 |
30114 | 0 | 121 614 | 121 614 | 0 | 10 762 049 | 10 762 049 | 0 | 10 820 766 | 10 820 766 | 0 | 62 897 | 62 897 |
30202 | 2 625 | 0 | 2 625 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
30204 | 8 645 | 0 | 8 645 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
30221 | 0 | 0 | 0 | 0 | 129 410 | 129 410 | 0 | 27 | 27 | 0 | 129 383 | 129 383 |
30233 | 11 949 | 1 306 | 13 255 | 73 277 | 37 927 | 111 204 | 71 273 | 36 918 | 108 191 | 13 953 | 2 315 | 16 268 |
30424 | 83 661 | 0 | 83 661 | 14 503 818 | 824 577 | 15 328 395 | 14 496 959 | 824 575 | 15 321 534 | 90 520 | 2 | 90 522 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 4 110 000 | 0 | 4 110 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
31903 | 770 000 | 0 | 770 000 | 2 470 000 | 0 | 2 470 000 | 3 140 000 | 0 | 3 140 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 9 345 441 | 269 764 | 9 615 205 | 9 345 441 | 269 764 | 9 615 205 | 0 | 0 | 0 |
32003 | 410 250 | 0 | 410 250 | 2 476 046 | 438 598 | 2 914 644 | 2 886 296 | 129 960 | 3 016 256 | 0 | 308 638 | 308 638 |
32103 | 0 | 8 609 715 | 8 609 715 | 0 | 1 811 368 | 1 811 368 | 0 | 8 609 715 | 8 609 715 | 0 | 1 811 368 | 1 811 368 |
32104 | 0 | 0 | 0 | 0 | 6 487 950 | 6 487 950 | 0 | 18 780 | 18 780 | 0 | 6 469 170 | 6 469 170 |
45201 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
45207 | 11 168 | 0 | 11 168 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 9 474 | 0 | 9 474 |
45208 | 22 751 | 0 | 22 751 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 19 343 | 0 | 19 343 |
45216 | 696 | 0 | 696 | 0 | 0 | 0 | 77 | 0 | 77 | 619 | 0 | 619 |
45507 | 97 171 | 0 | 97 171 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 92 936 | 0 | 92 936 |
45509 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
45523 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
45708 | 24 | 0 | 24 | 23 | 0 | 23 | 45 | 0 | 45 | 2 | 0 | 2 |
45812 | 130 529 | 0 | 130 529 | 2 328 | 0 | 2 328 | 3 141 | 0 | 3 141 | 129 716 | 0 | 129 716 |
45814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 1 399 | 3 | 1 402 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 399 | 3 | 5 402 |
45816 | 51 | 2 167 | 2 218 | 0 | 53 | 53 | 0 | 68 | 68 | 51 | 2 152 | 2 203 |
45817 | 0 | 355 | 355 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 354 | 354 |
45820 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45912 | 10 384 | 0 | 10 384 | 718 | 0 | 718 | 405 | 0 | 405 | 10 697 | 0 | 10 697 |
45915 | 1 496 | 156 | 1 652 | 1 978 | 5 | 1 983 | 145 | 5 | 150 | 3 329 | 156 | 3 485 |
45917 | 0 | 265 | 265 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 270 | 270 |
45920 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 141 | 0 | 141 | 3 411 | 0 | 3 411 |
47404 | 0 | 0 | 0 | 0 | 5 222 | 5 222 | 0 | 0 | 0 | 0 | 5 222 | 5 222 |
47408 | 0 | 0 | 0 | 29 594 290 | 30 239 450 | 59 833 740 | 29 594 290 | 30 239 450 | 59 833 740 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47421 | 6 316 | 0 | 6 316 | 68 461 | 0 | 68 461 | 74 777 | 0 | 74 777 | 0 | 0 | 0 |
47423 | 29 688 | 2 | 29 690 | 6 497 | 13 875 | 20 372 | 103 | 10 352 | 10 455 | 36 082 | 3 525 | 39 607 |
47427 | 3 278 | 910 | 4 188 | 4 308 | 3 186 | 7 494 | 6 986 | 1 365 | 8 351 | 600 | 2 731 | 3 331 |
47450 | 363 116 | 0 | 363 116 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 353 940 | 0 | 353 940 |
47465 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
60302 | 34 321 | 0 | 34 321 | 88 | 0 | 88 | 889 | 0 | 889 | 33 520 | 0 | 33 520 |
60308 | 73 | 0 | 73 | 476 | 0 | 476 | 404 | 0 | 404 | 145 | 0 | 145 |
60310 | 98 | 0 | 98 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 98 | 0 | 98 |
60312 | 17 583 | 0 | 17 583 | 7 076 | 0 | 7 076 | 8 676 | 0 | 8 676 | 15 983 | 0 | 15 983 |
60314 | 546 | 0 | 546 | 4 687 | 0 | 4 687 | 3 417 | 0 | 3 417 | 1 816 | 0 | 1 816 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 11 152 | 0 | 11 152 | 601 | 0 | 601 | 173 | 0 | 173 | 11 580 | 0 | 11 580 |
60336 | 2 954 | 0 | 2 954 | 233 | 0 | 233 | 270 | 0 | 270 | 2 917 | 0 | 2 917 |
60401 | 697 269 | 0 | 697 269 | 629 | 0 | 629 | 0 | 0 | 0 | 697 898 | 0 | 697 898 |
60404 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 0 | 0 | 0 | 10 286 | 0 | 10 286 |
60415 | 527 | 0 | 527 | 629 | 0 | 629 | 629 | 0 | 629 | 527 | 0 | 527 |
60901 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 0 | 0 | 0 | 16 407 | 0 | 16 407 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 255 | 0 | 255 | 255 | 0 | 255 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
62001 | 38 874 | 0 | 38 874 | 0 | 0 | 0 | 0 | 0 | 0 | 38 874 | 0 | 38 874 |
70606 | 27 856 985 | 0 | 27 856 985 | 8 764 697 | 0 | 8 764 697 | 99 | 0 | 99 | 36 621 583 | 0 | 36 621 583 |
70608 | 1 579 881 | 0 | 1 579 881 | 394 578 | 0 | 394 578 | 0 | 0 | 0 | 1 974 459 | 0 | 1 974 459 |
70611 | 765 | 0 | 765 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
Итого по активу (баланс) | 34 424 003 | 8 861 125 | 43 285 128 | 82 808 891 | 53 162 930 | 135 971 821 | 73 826 240 | 53 118 124 | 126 944 364 | 43 406 654 | 8 905 931 | 52 312 585 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 370 315 | 0 | 370 315 | 0 | 0 | 0 | 0 | 0 | 0 | 370 315 | 0 | 370 315 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 418 781 | 0 | 418 781 | 0 | 0 | 0 | 0 | 0 | 0 | 418 781 | 0 | 418 781 |
30109 | 0 | 1 022 | 1 022 | 0 | 10 736 | 10 736 | 0 | 12 785 | 12 785 | 0 | 3 071 | 3 071 |
30111 | 65 718 | 140 766 | 206 484 | 627 398 | 1 706 593 | 2 333 991 | 593 431 | 1 644 958 | 2 238 389 | 31 751 | 79 131 | 110 882 |
30126 | 9 621 | 0 | 9 621 | 4 445 468 | 0 | 4 445 468 | 4 448 640 | 0 | 4 448 640 | 12 793 | 0 | 12 793 |
30220 | 0 | 0 | 0 | 0 | 16 742 | 16 742 | 0 | 16 742 | 16 742 | 0 | 0 | 0 |
30226 | 89 | 0 | 89 | 5 | 0 | 5 | 6 | 0 | 6 | 90 | 0 | 90 |
30232 | 193 | 36 671 | 36 864 | 84 222 | 33 092 | 117 314 | 84 282 | 34 437 | 118 719 | 253 | 38 016 | 38 269 |
31409 | 0 | 2 265 715 | 2 265 715 | 0 | 76 486 | 76 486 | 0 | 74 981 | 74 981 | 0 | 2 264 210 | 2 264 210 |
32115 | 4 304 857 | 0 | 4 304 857 | 4 314 247 | 0 | 4 314 247 | 4 149 659 | 0 | 4 149 659 | 4 140 269 | 0 | 4 140 269 |
405 | 1 879 | 0 | 1 879 | 8 390 | 0 | 8 390 | 7 891 | 0 | 7 891 | 1 380 | 0 | 1 380 |
407 | 78 489 | 464 201 | 542 690 | 174 620 | 120 373 | 294 993 | 210 357 | 110 267 | 320 624 | 114 226 | 454 095 | 568 321 |
408.1 | 5 781 | 20 | 5 801 | 6 815 | 1 | 6 816 | 1 961 | 1 | 1 962 | 927 | 20 | 947 |
40807 | 3 603 | 84 269 | 87 872 | 10 995 | 38 753 | 49 748 | 40 001 | 46 269 | 86 270 | 32 609 | 91 785 | 124 394 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 39 065 | 24 490 | 63 555 | 24 939 | 14 741 | 39 680 | 36 930 | 12 089 | 49 019 | 51 056 | 21 838 | 72 894 |
40820 | 2 465 | 27 212 | 29 677 | 3 971 | 16 425 | 20 396 | 4 530 | 11 447 | 15 977 | 3 024 | 22 234 | 25 258 |
40905 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 507 | 2 146 | 2 653 | 507 | 2 146 | 2 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 511 | 525 | 14 | 511 | 525 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 2 807 | 1 133 | 3 940 | 2 809 | 1 133 | 3 942 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 876 | 1 061 | 1 937 | 876 | 1 061 | 1 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 301 | 364 | 63 | 301 | 364 | 0 | 0 | 0 |
42301 | 62 | 67 | 129 | 0 | 2 | 2 | 0 | 2 | 2 | 62 | 67 | 129 |
42306 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42504 | 25 000 | 24 835 | 49 835 | 25 000 | 25 257 | 50 257 | 0 | 422 | 422 | 0 | 0 | 0 |
42601 | 56 | 237 | 293 | 0 | 8 | 8 | 0 | 8 | 8 | 56 | 237 | 293 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 7 613 | 0 | 7 613 | 1 536 | 0 | 1 536 | 994 | 0 | 994 | 7 071 | 0 | 7 071 |
45217 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
45515 | 5 634 | 0 | 5 634 | 4 262 | 0 | 4 262 | 1 054 | 0 | 1 054 | 2 426 | 0 | 2 426 |
45524 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45715 | 24 | 0 | 24 | 35 | 0 | 35 | 12 | 0 | 12 | 1 | 0 | 1 |
45818 | 131 131 | 0 | 131 131 | 81 | 0 | 81 | 4 437 | 0 | 4 437 | 135 487 | 0 | 135 487 |
45821 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45918 | 11 882 | 0 | 11 882 | 158 | 0 | 158 | 2 353 | 0 | 2 353 | 14 077 | 0 | 14 077 |
45921 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 29 678 242 | 31 014 538 | 60 692 780 | 29 678 242 | 31 014 538 | 60 692 780 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 568 | 64 | 1 632 | 1 663 | 64 | 1 727 | 95 | 0 | 95 |
47422 | 1 131 | 323 | 1 454 | 1 370 | 6 542 | 7 912 | 1 408 | 6 474 | 7 882 | 1 169 | 255 | 1 424 |
47424 | 8 | 0 | 8 | 42 692 | 0 | 42 692 | 45 350 | 0 | 45 350 | 2 666 | 0 | 2 666 |
47425 | 64 702 | 0 | 64 702 | 14 401 | 0 | 14 401 | 3 224 | 0 | 3 224 | 53 525 | 0 | 53 525 |
47426 | 117 | 10 | 127 | 177 | 18 | 195 | 60 | 197 | 257 | 0 | 189 | 189 |
47452 | 5 602 | 0 | 5 602 | 140 | 0 | 140 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 563 | 0 | 4 563 | 9 901 | 0 | 9 901 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
60305 | 26 694 | 0 | 26 694 | 22 511 | 0 | 22 511 | 14 985 | 0 | 14 985 | 19 168 | 0 | 19 168 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 1 372 | 0 | 1 372 | 2 680 | 0 | 2 680 | 2 377 | 0 | 2 377 | 1 069 | 0 | 1 069 |
60313 | 6 598 | 0 | 6 598 | 7 066 | 0 | 7 066 | 468 | 0 | 468 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 23 971 | 0 | 23 971 | 1 134 | 0 | 1 134 | 2 131 | 0 | 2 131 | 24 968 | 0 | 24 968 |
60335 | 8 690 | 0 | 8 690 | 3 800 | 0 | 3 800 | 3 492 | 0 | 3 492 | 8 382 | 0 | 8 382 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 228 821 | 0 | 228 821 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 229 982 | 0 | 229 982 |
60903 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 202 | 0 | 202 | 11 292 | 0 | 11 292 |
61701 | 60 729 | 0 | 60 729 | 27 844 | 0 | 27 844 | 0 | 0 | 0 | 32 885 | 0 | 32 885 |
62002 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
70601 | 28 252 077 | 0 | 28 252 077 | 3 400 | 0 | 3 400 | 8 922 177 | 0 | 8 922 177 | 37 170 854 | 0 | 37 170 854 |
70603 | 1 118 485 | 0 | 1 118 485 | 0 | 0 | 0 | 390 234 | 0 | 390 234 | 1 508 719 | 0 | 1 508 719 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 27 844 | 0 | 27 844 | 27 844 | 0 | 27 844 |
70801 | 15 712 | 0 | 15 712 | 15 712 | 0 | 15 712 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 215 290 | 3 069 838 | 43 285 128 | 39 570 953 | 33 085 523 | 72 656 476 | 48 693 100 | 32 990 833 | 81 683 933 | 49 337 437 | 2 975 148 | 52 312 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 64 278 813 | 64 278 813 | 0 | 2 023 702 | 2 023 702 | 0 | 2 141 965 | 2 141 965 | 0 | 64 160 550 | 64 160 550 |
90901 | 580 133 | 5 | 580 138 | 215 035 | 0 | 215 035 | 437 327 | 0 | 437 327 | 357 841 | 5 | 357 846 |
90902 | 183 811 | 81 | 183 892 | 437 895 | 2 | 437 897 | 218 086 | 75 | 218 161 | 403 620 | 8 | 403 628 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 008 224 | 258 939 | 1 267 163 | 1 061 | 8 569 | 9 630 | 0 | 8 742 | 8 742 | 1 009 285 | 258 766 | 1 268 051 |
91704 | 195 622 | 1 625 895 | 1 821 517 | 0 | 51 073 | 51 073 | 713 | 54 148 | 54 861 | 194 909 | 1 622 820 | 1 817 729 |
99998 | 746 788 | 0 | 746 788 | 89 613 | 0 | 89 613 | 17 428 | 0 | 17 428 | 818 973 | 0 | 818 973 |
Итого по активу (баланс) | 2 714 597 | 66 163 733 | 68 878 330 | 743 604 | 2 083 346 | 2 826 950 | 673 556 | 2 204 930 | 2 878 486 | 2 784 645 | 66 042 149 | 68 826 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
91312 | 553 487 | 0 | 553 487 | 12 250 | 0 | 12 250 | 83 639 | 0 | 83 639 | 624 876 | 0 | 624 876 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 100 725 | 6 066 | 106 791 | 1 232 | 200 | 1 432 | 2 045 | 182 | 2 227 | 101 538 | 6 048 | 107 586 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 68 131 542 | 0 | 68 131 542 | 2 216 517 | 0 | 2 216 517 | 2 092 796 | 0 | 2 092 796 | 68 007 821 | 0 | 68 007 821 |
Итого по пассиву (баланс) | 68 872 264 | 6 066 | 68 878 330 | 2 233 746 | 200 | 2 233 946 | 2 182 228 | 182 | 2 182 410 | 68 820 746 | 6 048 | 68 826 794 |
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 | 1 327 604 | 0 | 1 327 604 | 29 056 042 | 785 | 29 056 827 | 28 941 035 | 785 | 28 941 820 | 1 442 611 | 0 | 1 442 611 |
99996 | 1 319 941 | 0 | 1 319 941 | 29 083 919 | 0 | 29 083 919 | 28 958 583 | 0 | 28 958 583 | 1 445 277 | 0 | 1 445 277 |
Итого по активу (баланс) | 2 647 545 | 0 | 2 647 545 | 58 139 961 | 785 | 58 140 746 | 57 899 618 | 785 | 57 900 403 | 2 887 888 | 0 | 2 887 888 |
Пассив | ||||||||||||
96901 | 0 | 1 319 941 | 1 319 941 | 783 | 28 957 800 | 28 958 583 | 783 | 29 083 136 | 29 083 919 | 0 | 1 445 277 | 1 445 277 |
99997 | 1 327 604 | 0 | 1 327 604 | 28 941 820 | 0 | 28 941 820 | 29 056 827 | 0 | 29 056 827 | 1 442 611 | 0 | 1 442 611 |
Итого по пассиву (баланс) | 1 327 604 | 1 319 941 | 2 647 545 | 28 942 603 | 28 957 800 | 57 900 403 | 29 057 610 | 29 083 136 | 58 140 746 | 1 442 611 | 1 445 277 | 2 887 888 |
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