Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 900 120 | 0 | 1 900 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 120 | 0 | 1 900 120 |
20202 | 32 030 | 26 818 | 58 848 | 61 688 | 43 997 | 105 685 | 48 898 | 40 162 | 89 060 | 44 820 | 30 653 | 75 473 |
20208 | 13 995 | 8 385 | 22 380 | 32 178 | 18 341 | 50 519 | 32 843 | 21 671 | 54 514 | 13 330 | 5 055 | 18 385 |
20209 | 0 | 0 | 0 | 27 230 | 24 599 | 51 829 | 27 230 | 24 599 | 51 829 | 0 | 0 | 0 |
30102 | 17 064 | 0 | 17 064 | 8 473 967 | 0 | 8 473 967 | 8 417 624 | 0 | 8 417 624 | 73 407 | 0 | 73 407 |
30110 | 14 376 | 72 542 | 86 918 | 578 630 | 2 661 163 | 3 239 793 | 577 890 | 2 708 724 | 3 286 614 | 15 116 | 24 981 | 40 097 |
30114 | 0 | 62 897 | 62 897 | 0 | 11 038 778 | 11 038 778 | 0 | 11 027 906 | 11 027 906 | 0 | 73 769 | 73 769 |
30202 | 4 165 | 0 | 4 165 | 10 852 | 0 | 10 852 | 1 542 | 0 | 1 542 | 13 475 | 0 | 13 475 |
30204 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
30221 | 0 | 129 383 | 129 383 | 0 | 0 | 0 | 0 | 129 383 | 129 383 | 0 | 0 | 0 |
30233 | 13 953 | 2 315 | 16 268 | 62 793 | 34 891 | 97 684 | 63 861 | 34 003 | 97 864 | 12 885 | 3 203 | 16 088 |
30424 | 90 520 | 2 | 90 522 | 12 110 716 | 1 327 200 | 13 437 916 | 12 118 203 | 1 327 202 | 13 445 405 | 83 033 | 0 | 83 033 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 2 510 000 | 0 | 2 510 000 | 2 510 000 | 0 | 2 510 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 3 910 000 | 0 | 3 910 000 | 2 960 000 | 0 | 2 960 000 | 1 050 000 | 0 | 1 050 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 419 449 | 0 | 7 419 449 | 7 419 449 | 0 | 7 419 449 | 0 | 0 | 0 |
32003 | 0 | 308 638 | 308 638 | 1 908 932 | 509 345 | 2 418 277 | 1 299 712 | 817 983 | 2 117 695 | 609 220 | 0 | 609 220 |
32103 | 0 | 1 811 368 | 1 811 368 | 0 | 8 067 229 | 8 067 229 | 0 | 1 811 368 | 1 811 368 | 0 | 8 067 229 | 8 067 229 |
32104 | 0 | 6 469 170 | 6 469 170 | 0 | 0 | 0 | 0 | 6 469 170 | 6 469 170 | 0 | 0 | 0 |
45201 | 994 | 0 | 994 | 243 | 0 | 243 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
45207 | 9 474 | 0 | 9 474 | 46 179 | 0 | 46 179 | 3 864 | 0 | 3 864 | 51 789 | 0 | 51 789 |
45208 | 19 343 | 0 | 19 343 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 16 219 | 0 | 16 219 |
45216 | 619 | 0 | 619 | 1 009 | 0 | 1 009 | 1 133 | 0 | 1 133 | 495 | 0 | 495 |
45507 | 92 936 | 0 | 92 936 | 0 | 0 | 0 | 253 | 0 | 253 | 92 683 | 0 | 92 683 |
45509 | 215 | 0 | 215 | 21 | 0 | 21 | 0 | 0 | 0 | 236 | 0 | 236 |
45523 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
45708 | 2 | 0 | 2 | 41 | 0 | 41 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 129 716 | 0 | 129 716 | 2 060 | 0 | 2 060 | 1 850 | 0 | 1 850 | 129 926 | 0 | 129 926 |
45814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 5 399 | 3 | 5 402 | 0 | 0 | 0 | 24 | 0 | 24 | 5 375 | 3 | 5 378 |
45816 | 51 | 2 152 | 2 203 | 0 | 62 | 62 | 0 | 56 | 56 | 51 | 2 158 | 2 209 |
45817 | 0 | 354 | 354 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 356 | 356 |
45820 | 129 | 0 | 129 | 101 | 0 | 101 | 0 | 0 | 0 | 230 | 0 | 230 |
45912 | 10 697 | 0 | 10 697 | 526 | 0 | 526 | 470 | 0 | 470 | 10 753 | 0 | 10 753 |
45915 | 3 329 | 156 | 3 485 | 83 | 5 | 88 | 6 | 4 | 10 | 3 406 | 157 | 3 563 |
45917 | 0 | 270 | 270 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 277 | 277 |
45920 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 25 | 0 | 25 | 3 386 | 0 | 3 386 |
47404 | 0 | 5 222 | 5 222 | 0 | 574 953 | 574 953 | 0 | 580 175 | 580 175 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 110 931 | 19 448 540 | 38 559 471 | 19 110 931 | 19 448 540 | 38 559 471 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47421 | 0 | 0 | 0 | 33 991 | 0 | 33 991 | 32 800 | 0 | 32 800 | 1 191 | 0 | 1 191 |
47423 | 36 082 | 3 525 | 39 607 | 19 | 10 552 | 10 571 | 19 | 6 644 | 6 663 | 36 082 | 7 433 | 43 515 |
47427 | 600 | 2 731 | 3 331 | 7 143 | 2 047 | 9 190 | 6 364 | 4 778 | 11 142 | 1 379 | 0 | 1 379 |
47450 | 353 940 | 0 | 353 940 | 0 | 0 | 0 | 7 337 | 0 | 7 337 | 346 603 | 0 | 346 603 |
47465 | 14 541 | 0 | 14 541 | 9 | 0 | 9 | 12 640 | 0 | 12 640 | 1 910 | 0 | 1 910 |
60302 | 33 520 | 0 | 33 520 | 0 | 0 | 0 | 27 041 | 0 | 27 041 | 6 479 | 0 | 6 479 |
60308 | 145 | 0 | 145 | 205 | 0 | 205 | 181 | 0 | 181 | 169 | 0 | 169 |
60310 | 98 | 0 | 98 | 629 | 0 | 629 | 628 | 0 | 628 | 99 | 0 | 99 |
60312 | 15 983 | 0 | 15 983 | 10 433 | 0 | 10 433 | 5 547 | 0 | 5 547 | 20 869 | 0 | 20 869 |
60314 | 1 816 | 0 | 1 816 | 1 278 | 0 | 1 278 | 989 | 0 | 989 | 2 105 | 0 | 2 105 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 11 580 | 0 | 11 580 | 197 | 0 | 197 | 32 | 0 | 32 | 11 745 | 0 | 11 745 |
60336 | 2 917 | 0 | 2 917 | 196 | 0 | 196 | 196 | 0 | 196 | 2 917 | 0 | 2 917 |
60401 | 697 898 | 0 | 697 898 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
60901 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 0 | 0 | 0 | 16 407 | 0 | 16 407 |
61008 | 18 | 0 | 18 | 180 | 0 | 180 | 179 | 0 | 179 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 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 | 36 621 583 | 0 | 36 621 583 | 8 456 446 | 0 | 8 456 446 | 3 | 0 | 3 | 45 078 026 | 0 | 45 078 026 |
70608 | 1 974 459 | 0 | 1 974 459 | 282 405 | 0 | 282 405 | 0 | 0 | 0 | 2 256 864 | 0 | 2 256 864 |
70611 | 1 791 | 0 | 1 791 | 31 332 | 0 | 31 332 | 0 | 0 | 0 | 33 123 | 0 | 33 123 |
Итого по активу (баланс) | 43 406 654 | 8 905 931 | 52 312 585 | 65 092 133 | 43 761 725 | 108 853 858 | 55 705 018 | 44 452 382 | 100 157 400 | 52 793 769 | 8 215 274 | 61 009 043 |
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 | 3 071 | 3 071 | 0 | 11 345 | 11 345 | 0 | 10 196 | 10 196 | 0 | 1 922 | 1 922 |
30111 | 31 751 | 79 131 | 110 882 | 756 062 | 1 594 966 | 2 351 028 | 753 252 | 1 551 469 | 2 304 721 | 28 941 | 35 634 | 64 575 |
30126 | 12 793 | 0 | 12 793 | 4 268 520 | 0 | 4 268 520 | 4 280 537 | 0 | 4 280 537 | 24 810 | 0 | 24 810 |
30220 | 0 | 0 | 0 | 0 | 123 611 | 123 611 | 0 | 123 611 | 123 611 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 3 | 0 | 3 | 3 | 0 | 3 | 90 | 0 | 90 |
30232 | 253 | 38 016 | 38 269 | 67 805 | 30 286 | 98 091 | 67 630 | 28 201 | 95 831 | 78 | 35 931 | 36 009 |
31409 | 0 | 2 264 210 | 2 264 210 | 0 | 52 560 | 52 560 | 0 | 65 391 | 65 391 | 0 | 2 277 041 | 2 277 041 |
32115 | 4 140 269 | 0 | 4 140 269 | 4 140 269 | 0 | 4 140 269 | 4 033 615 | 0 | 4 033 615 | 4 033 615 | 0 | 4 033 615 |
405 | 1 380 | 0 | 1 380 | 7 978 | 0 | 7 978 | 7 556 | 0 | 7 556 | 958 | 0 | 958 |
407 | 114 226 | 454 095 | 568 321 | 202 753 | 133 581 | 336 334 | 206 857 | 129 213 | 336 070 | 118 330 | 449 727 | 568 057 |
408.1 | 927 | 20 | 947 | 1 671 | 1 | 1 672 | 6 631 | 1 | 6 632 | 5 887 | 20 | 5 907 |
40807 | 32 609 | 91 785 | 124 394 | 29 224 | 69 902 | 99 126 | 15 305 | 40 973 | 56 278 | 18 690 | 62 856 | 81 546 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 51 056 | 21 838 | 72 894 | 24 760 | 9 886 | 34 646 | 14 727 | 14 994 | 29 721 | 41 023 | 26 946 | 67 969 |
40820 | 3 024 | 22 234 | 25 258 | 14 578 | 11 016 | 25 594 | 19 598 | 9 631 | 29 229 | 8 044 | 20 849 | 28 893 |
40905 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 812 | 870 | 58 | 812 | 870 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 830 | 941 | 111 | 830 | 941 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 2 720 | 853 | 3 573 | 2 720 | 853 | 3 573 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 229 | 2 793 | 3 022 | 229 | 2 793 | 3 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 327 | 451 | 124 | 327 | 451 | 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 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
42314 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42504 | 0 | 0 | 0 | 0 | 100 | 100 | 13 500 | 24 171 | 37 671 | 13 500 | 24 071 | 37 571 |
42601 | 56 | 237 | 293 | 0 | 6 | 6 | 0 | 7 | 7 | 56 | 238 | 294 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 7 071 | 0 | 7 071 | 7 839 | 0 | 7 839 | 6 846 | 0 | 6 846 | 6 078 | 0 | 6 078 |
45217 | 9 689 | 0 | 9 689 | 2 931 | 0 | 2 931 | 5 162 | 0 | 5 162 | 11 920 | 0 | 11 920 |
45515 | 2 426 | 0 | 2 426 | 62 | 0 | 62 | 49 | 0 | 49 | 2 413 | 0 | 2 413 |
45524 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 |
45818 | 135 487 | 0 | 135 487 | 176 | 0 | 176 | 268 | 0 | 268 | 135 579 | 0 | 135 579 |
45821 | 1 255 | 0 | 1 255 | 586 | 0 | 586 | 23 | 0 | 23 | 692 | 0 | 692 |
45918 | 14 077 | 0 | 14 077 | 95 | 0 | 95 | 467 | 0 | 467 | 14 449 | 0 | 14 449 |
45921 | 94 | 0 | 94 | 64 | 0 | 64 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 18 409 163 | 19 876 453 | 38 285 616 | 18 409 163 | 19 876 453 | 38 285 616 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 95 | 0 | 95 | 410 | 0 | 410 | 1 315 | 0 | 1 315 | 1 000 | 0 | 1 000 |
47422 | 1 169 | 255 | 1 424 | 832 | 26 457 | 27 289 | 870 | 26 364 | 27 234 | 1 207 | 162 | 1 369 |
47424 | 2 666 | 0 | 2 666 | 31 371 | 0 | 31 371 | 28 705 | 0 | 28 705 | 0 | 0 | 0 |
47425 | 53 525 | 0 | 53 525 | 16 044 | 0 | 16 044 | 941 | 0 | 941 | 38 422 | 0 | 38 422 |
47426 | 0 | 189 | 189 | 20 | 10 | 30 | 20 | 207 | 227 | 0 | 386 | 386 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47452 | 5 462 | 0 | 5 462 | 38 | 0 | 38 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 6 621 | 0 | 6 621 |
60301 | 0 | 0 | 0 | 32 644 | 0 | 32 644 | 32 644 | 0 | 32 644 | 0 | 0 | 0 |
60305 | 19 168 | 0 | 19 168 | 14 926 | 0 | 14 926 | 13 997 | 0 | 13 997 | 18 239 | 0 | 18 239 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 30 | 0 | 30 | 68 | 0 | 68 |
60311 | 1 069 | 0 | 1 069 | 2 183 | 0 | 2 183 | 1 468 | 0 | 1 468 | 354 | 0 | 354 |
60313 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60324 | 24 968 | 0 | 24 968 | 164 | 0 | 164 | 1 889 | 0 | 1 889 | 26 693 | 0 | 26 693 |
60335 | 8 382 | 0 | 8 382 | 3 423 | 0 | 3 423 | 3 329 | 0 | 3 329 | 8 288 | 0 | 8 288 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 229 982 | 0 | 229 982 | 0 | 0 | 0 | 960 | 0 | 960 | 230 942 | 0 | 230 942 |
60903 | 11 292 | 0 | 11 292 | 0 | 0 | 0 | 210 | 0 | 210 | 11 502 | 0 | 11 502 |
61701 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 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 | 37 170 854 | 0 | 37 170 854 | 9 | 0 | 9 | 8 525 751 | 0 | 8 525 751 | 45 696 596 | 0 | 45 696 596 |
70603 | 1 508 719 | 0 | 1 508 719 | 0 | 0 | 0 | 312 377 | 0 | 312 377 | 1 821 096 | 0 | 1 821 096 |
70615 | 27 844 | 0 | 27 844 | 0 | 0 | 0 | 0 | 0 | 0 | 27 844 | 0 | 27 844 |
Итого по пассиву (баланс) | 49 337 437 | 2 975 148 | 52 312 585 | 28 041 781 | 21 945 797 | 49 987 578 | 36 777 537 | 21 906 499 | 58 684 036 | 58 073 193 | 2 935 850 | 61 009 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 64 160 550 | 64 160 550 | 0 | 8 106 806 | 8 106 806 | 0 | 5 373 202 | 5 373 202 | 0 | 66 894 154 | 66 894 154 |
90901 | 357 841 | 5 | 357 846 | 278 499 | 0 | 278 499 | 215 612 | 5 | 215 617 | 420 728 | 0 | 420 728 |
90902 | 403 620 | 8 | 403 628 | 340 542 | 4 | 340 546 | 277 593 | 5 | 277 598 | 466 569 | 7 | 466 576 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 009 285 | 258 766 | 1 268 051 | 0 | 7 474 | 7 474 | 0 | 6 007 | 6 007 | 1 009 285 | 260 233 | 1 269 518 |
91704 | 194 909 | 1 622 820 | 1 817 729 | 8 | 45 382 | 45 390 | 242 | 120 562 | 120 804 | 194 675 | 1 547 640 | 1 742 315 |
99998 | 818 973 | 0 | 818 973 | 3 793 | 0 | 3 793 | 46 630 | 0 | 46 630 | 776 136 | 0 | 776 136 |
Итого по активу (баланс) | 2 784 645 | 66 042 149 | 68 826 794 | 622 843 | 8 159 666 | 8 782 509 | 540 077 | 5 499 781 | 6 039 858 | 2 867 411 | 68 702 034 | 71 569 445 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
91312 | 624 876 | 0 | 624 876 | 0 | 0 | 0 | 0 | 0 | 0 | 624 876 | 0 | 624 876 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 101 538 | 6 048 | 107 586 | 46 484 | 146 | 46 630 | 3 587 | 175 | 3 762 | 58 641 | 6 077 | 64 718 |
91507 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 68 007 821 | 0 | 68 007 821 | 5 504 408 | 0 | 5 504 408 | 8 289 896 | 0 | 8 289 896 | 70 793 309 | 0 | 70 793 309 |
Итого по пассиву (баланс) | 68 820 746 | 6 048 | 68 826 794 | 5 550 893 | 146 | 5 551 039 | 8 293 515 | 175 | 8 293 690 | 71 563 368 | 6 077 | 71 569 445 |
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 | 1 442 611 | 0 | 1 442 611 | 17 232 078 | 258 654 | 17 490 732 | 17 783 761 | 258 654 | 18 042 415 | 890 928 | 0 | 890 928 |
99996 | 1 445 277 | 0 | 1 445 277 | 17 513 805 | 0 | 17 513 805 | 18 069 345 | 0 | 18 069 345 | 889 737 | 0 | 889 737 |
Итого по активу (баланс) | 2 887 888 | 0 | 2 887 888 | 34 745 883 | 258 654 | 35 004 537 | 35 853 106 | 258 654 | 36 111 760 | 1 780 665 | 0 | 1 780 665 |
Пассив | ||||||||||||
96901 | 0 | 1 445 277 | 1 445 277 | 260 588 | 17 808 757 | 18 069 345 | 260 588 | 17 253 217 | 17 513 805 | 0 | 889 737 | 889 737 |
99997 | 1 442 611 | 0 | 1 442 611 | 18 042 415 | 0 | 18 042 415 | 17 490 732 | 0 | 17 490 732 | 890 928 | 0 | 890 928 |
Итого по пассиву (баланс) | 1 442 611 | 1 445 277 | 2 887 888 | 18 303 003 | 17 808 757 | 36 111 760 | 17 751 320 | 17 253 217 | 35 004 537 | 890 928 | 889 737 | 1 780 665 |
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