Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 31 693 | 29 487 | 61 180 | 22 417 | 60 247 | 82 664 | 29 669 | 48 308 | 77 977 | 24 441 | 41 426 | 65 867 |
20208 | 10 591 | 6 679 | 17 270 | 26 983 | 12 481 | 39 464 | 27 923 | 13 392 | 41 315 | 9 651 | 5 768 | 15 419 |
20209 | 0 | 0 | 0 | 17 122 | 25 535 | 42 657 | 17 122 | 25 535 | 42 657 | 0 | 0 | 0 |
30102 | 46 655 | 0 | 46 655 | 12 571 297 | 0 | 12 571 297 | 12 581 316 | 0 | 12 581 316 | 36 636 | 0 | 36 636 |
30110 | 15 570 | 68 330 | 83 900 | 2 222 938 | 2 904 444 | 5 127 382 | 2 206 642 | 2 892 401 | 5 099 043 | 31 866 | 80 373 | 112 239 |
30114 | 0 | 63 302 | 63 302 | 0 | 12 617 645 | 12 617 645 | 0 | 12 629 306 | 12 629 306 | 0 | 51 641 | 51 641 |
30202 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 10 958 | 0 | 10 958 |
30233 | 10 949 | 8 | 10 957 | 39 179 | 21 088 | 60 267 | 49 539 | 21 079 | 70 618 | 589 | 17 | 606 |
30413 | 0 | 3 098 | 3 098 | 0 | 172 | 172 | 0 | 210 | 210 | 0 | 3 060 | 3 060 |
30424 | 61 428 | 80 | 61 508 | 10 692 633 | 8 417 018 | 19 109 651 | 10 697 545 | 8 417 027 | 19 114 572 | 56 516 | 71 | 56 587 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 8 600 000 | 0 | 8 600 000 | 8 300 000 | 0 | 8 300 000 | 1 900 000 | 0 | 1 900 000 |
32002 | 355 630 | 423 912 | 779 542 | 6 337 338 | 5 872 018 | 12 209 356 | 6 396 500 | 6 143 379 | 12 539 879 | 296 468 | 152 551 | 449 019 |
32003 | 0 | 0 | 0 | 1 854 565 | 1 463 009 | 3 317 574 | 1 854 565 | 1 463 009 | 3 317 574 | 0 | 0 | 0 |
32102 | 0 | 2 254 546 | 2 254 546 | 0 | 2 243 448 | 2 243 448 | 0 | 2 262 425 | 2 262 425 | 0 | 2 235 569 | 2 235 569 |
32103 | 0 | 0 | 0 | 0 | 4 918 252 | 4 918 252 | 0 | 0 | 0 | 0 | 4 918 252 | 4 918 252 |
32104 | 0 | 5 166 131 | 5 166 131 | 0 | 103 939 | 103 939 | 0 | 5 270 070 | 5 270 070 | 0 | 0 | 0 |
32201 | 5 900 | 0 | 5 900 | 122 | 0 | 122 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
45207 | 89 895 | 0 | 89 895 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 85 900 | 0 | 85 900 |
45208 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 4 119 | 0 | 4 119 |
45216 | 557 | 0 | 557 | 0 | 0 | 0 | 186 | 0 | 186 | 371 | 0 | 371 |
45505 | 260 | 0 | 260 | 0 | 0 | 0 | 21 | 0 | 21 | 239 | 0 | 239 |
45507 | 85 641 | 0 | 85 641 | 0 | 0 | 0 | 255 | 0 | 255 | 85 386 | 0 | 85 386 |
45509 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45523 | 1 625 | 0 | 1 625 | 126 | 0 | 126 | 380 | 0 | 380 | 1 371 | 0 | 1 371 |
45708 | 7 | 29 | 36 | 117 | 1 | 118 | 0 | 1 | 1 | 124 | 29 | 153 |
45812 | 128 591 | 0 | 128 591 | 1 964 | 0 | 1 964 | 13 936 | 0 | 13 936 | 116 619 | 0 | 116 619 |
45814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45815 | 5 067 | 3 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 3 | 5 070 |
45816 | 51 | 2 096 | 2 147 | 0 | 78 | 78 | 0 | 58 | 58 | 51 | 2 116 | 2 167 |
45817 | 0 | 355 | 355 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 352 | 352 |
45820 | 918 | 0 | 918 | 105 | 0 | 105 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
45912 | 10 342 | 0 | 10 342 | 92 | 0 | 92 | 2 472 | 0 | 2 472 | 7 962 | 0 | 7 962 |
45915 | 3 262 | 156 | 3 418 | 77 | 4 | 81 | 5 | 6 | 11 | 3 334 | 154 | 3 488 |
45917 | 0 | 294 | 294 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 296 | 296 |
45920 | 5 232 | 0 | 5 232 | 3 | 0 | 3 | 2 376 | 0 | 2 376 | 2 859 | 0 | 2 859 |
47408 | 0 | 0 | 0 | 24 302 397 | 26 602 045 | 50 904 442 | 24 302 397 | 26 602 045 | 50 904 442 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 2 569 | 0 | 2 569 | 1 | 0 | 1 | 2 573 | 0 | 2 573 |
47417 | 0 | 0 | 0 | 13 680 | 0 | 13 680 | 13 680 | 0 | 13 680 | 0 | 0 | 0 |
47421 | 1 335 | 0 | 1 335 | 48 280 | 0 | 48 280 | 47 052 | 0 | 47 052 | 2 563 | 0 | 2 563 |
47423 | 29 413 | 0 | 29 413 | 2 583 | 26 485 | 29 068 | 2 602 | 26 485 | 29 087 | 29 394 | 0 | 29 394 |
47427 | 1 714 | 646 | 2 360 | 13 491 | 2 911 | 16 402 | 14 264 | 3 352 | 17 616 | 941 | 205 | 1 146 |
47450 | 306 357 | 0 | 306 357 | 0 | 0 | 0 | 11 978 | 0 | 11 978 | 294 379 | 0 | 294 379 |
47465 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
60302 | 1 226 | 0 | 1 226 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60308 | 139 | 0 | 139 | 396 | 0 | 396 | 378 | 0 | 378 | 157 | 0 | 157 |
60310 | 98 | 0 | 98 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 98 | 0 | 98 |
60312 | 16 499 | 0 | 16 499 | 8 708 | 0 | 8 708 | 7 403 | 0 | 7 403 | 17 804 | 0 | 17 804 |
60314 | 1 033 | 0 | 1 033 | 4 561 | 0 | 4 561 | 1 976 | 0 | 1 976 | 3 618 | 0 | 3 618 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 7 935 | 0 | 7 935 | 12 | 0 | 12 | 12 | 0 | 12 | 7 935 | 0 | 7 935 |
60336 | 3 372 | 0 | 3 372 | 153 | 0 | 153 | 144 | 0 | 144 | 3 381 | 0 | 3 381 |
60401 | 693 958 | 0 | 693 958 | 137 | 0 | 137 | 1 035 | 0 | 1 035 | 693 060 | 0 | 693 060 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 16 437 | 0 | 16 437 |
60906 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 803 | 0 | 803 | 802 | 0 | 802 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
62001 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
70606 | 77 503 218 | 0 | 77 503 218 | 7 578 048 | 0 | 7 578 048 | 0 | 0 | 0 | 85 081 266 | 0 | 85 081 266 |
70608 | 4 037 921 | 0 | 4 037 921 | 391 679 | 0 | 391 679 | 0 | 0 | 0 | 4 429 600 | 0 | 4 429 600 |
70609 | 174 | 0 | 174 | 210 | 0 | 210 | 0 | 0 | 0 | 384 | 0 | 384 |
70611 | 54 987 | 0 | 54 987 | 303 | 0 | 303 | 1 611 | 0 | 1 611 | 53 679 | 0 | 53 679 |
Итого по активу (баланс) | 87 175 950 | 8 019 152 | 95 195 102 | 75 819 498 | 65 290 845 | 141 110 343 | 67 655 934 | 65 818 114 | 133 474 048 | 95 339 514 | 7 491 883 | 102 831 397 |
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 | 1 265 | 1 265 | 0 | 10 977 | 10 977 | 0 | 10 444 | 10 444 | 0 | 732 | 732 |
30111 | 18 458 | 63 273 | 81 731 | 868 194 | 1 318 638 | 2 186 832 | 938 051 | 1 313 621 | 2 251 672 | 88 315 | 58 256 | 146 571 |
30126 | 10 199 | 0 | 10 199 | 3 793 339 | 0 | 3 793 339 | 3 799 971 | 0 | 3 799 971 | 16 831 | 0 | 16 831 |
30223 | 0 | 0 | 0 | 13 680 | 0 | 13 680 | 13 680 | 0 | 13 680 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 5 | 0 | 5 | 5 | 0 | 5 | 90 | 0 | 90 |
30232 | 66 | 32 310 | 32 376 | 50 479 | 60 727 | 111 206 | 50 477 | 30 177 | 80 654 | 64 | 1 760 | 1 824 |
31409 | 0 | 2 254 546 | 2 254 546 | 0 | 86 618 | 86 618 | 0 | 67 641 | 67 641 | 0 | 2 235 569 | 2 235 569 |
32115 | 3 710 339 | 0 | 3 710 339 | 3 762 309 | 0 | 3 762 309 | 3 628 880 | 0 | 3 628 880 | 3 576 910 | 0 | 3 576 910 |
405 | 516 | 0 | 516 | 7 917 | 0 | 7 917 | 7 533 | 0 | 7 533 | 132 | 0 | 132 |
407 | 74 638 | 8 520 | 83 158 | 408 918 | 1 564 | 410 482 | 398 837 | 24 215 | 423 052 | 64 557 | 31 171 | 95 728 |
408.1 | 1 730 | 20 | 1 750 | 4 875 | 1 | 4 876 | 5 188 | 1 | 5 189 | 2 043 | 20 | 2 063 |
40807 | 32 380 | 107 171 | 139 551 | 128 089 | 16 427 | 144 516 | 135 430 | 5 309 | 140 739 | 39 721 | 96 053 | 135 774 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 32 554 | 446 413 | 478 967 | 24 788 | 607 242 | 632 030 | 29 351 | 318 885 | 348 236 | 37 117 | 158 056 | 195 173 |
40820 | 1 351 | 26 145 | 27 496 | 4 708 | 13 396 | 18 104 | 5 259 | 3 492 | 8 751 | 1 902 | 16 241 | 18 143 |
40905 | 0 | 0 | 0 | 389 | 0 | 389 | 394 | 0 | 394 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 255 | 431 | 686 | 255 | 431 | 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 258 | 262 | 4 | 258 | 262 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 2 593 | 1 755 | 4 348 | 2 588 | 1 755 | 4 343 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 117 | 3 718 | 3 835 | 117 | 3 718 | 3 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 275 | 338 | 63 | 275 | 338 | 0 | 0 | 0 |
42301 | 62 | 66 | 128 | 0 | 2 | 2 | 0 | 2 | 2 | 62 | 66 | 128 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 56 | 236 | 292 | 0 | 9 | 9 | 0 | 7 | 7 | 56 | 234 | 290 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 852 | 0 | 3 852 | 850 | 0 | 850 | 3 | 0 | 3 | 3 005 | 0 | 3 005 |
45217 | 11 727 | 0 | 11 727 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
45515 | 2 204 | 0 | 2 204 | 428 | 0 | 428 | 167 | 0 | 167 | 1 943 | 0 | 1 943 |
45524 | 1 207 | 0 | 1 207 | 8 | 0 | 8 | 12 | 0 | 12 | 1 211 | 0 | 1 211 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 | 32 | 0 | 32 |
45715 | 32 | 0 | 32 | 1 | 0 | 1 | 90 | 0 | 90 | 121 | 0 | 121 |
45818 | 134 568 | 0 | 134 568 | 12 381 | 0 | 12 381 | 398 | 0 | 398 | 122 585 | 0 | 122 585 |
45821 | 647 | 0 | 647 | 0 | 0 | 0 | 11 | 0 | 11 | 658 | 0 | 658 |
45918 | 14 000 | 0 | 14 000 | 2 419 | 0 | 2 419 | 140 | 0 | 140 | 11 721 | 0 | 11 721 |
45921 | 13 | 0 | 13 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 24 130 622 | 27 041 205 | 51 171 827 | 24 130 622 | 27 041 205 | 51 171 827 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 192 | 2 007 | 2 199 | 139 | 2 007 | 2 146 | 0 | 0 | 0 |
47422 | 1 272 | 1 | 1 273 | 14 872 | 0 | 14 872 | 16 503 | 0 | 16 503 | 2 903 | 1 | 2 904 |
47424 | 0 | 0 | 0 | 39 519 | 0 | 39 519 | 39 521 | 0 | 39 521 | 2 | 0 | 2 |
47425 | 37 580 | 0 | 37 580 | 1 795 | 0 | 1 795 | 1 473 | 0 | 1 473 | 37 258 | 0 | 37 258 |
47426 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 196 | 196 | 0 | 193 | 193 |
47452 | 5 241 | 0 | 5 241 | 23 | 0 | 23 | 2 | 0 | 2 | 5 220 | 0 | 5 220 |
47466 | 1 423 | 0 | 1 423 | 28 | 0 | 28 | 284 | 0 | 284 | 1 679 | 0 | 1 679 |
60301 | 4 794 | 0 | 4 794 | 7 003 | 0 | 7 003 | 4 171 | 0 | 4 171 | 1 962 | 0 | 1 962 |
60305 | 23 067 | 0 | 23 067 | 17 414 | 0 | 17 414 | 16 651 | 0 | 16 651 | 22 304 | 0 | 22 304 |
60307 | 8 | 0 | 8 | 115 | 0 | 115 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
60311 | 1 375 | 0 | 1 375 | 4 756 | 0 | 4 756 | 3 887 | 0 | 3 887 | 506 | 0 | 506 |
60313 | 2 225 | 0 | 2 225 | 2 369 | 0 | 2 369 | 144 | 0 | 144 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 20 931 | 0 | 20 931 | 1 082 | 0 | 1 082 | 2 844 | 0 | 2 844 | 22 693 | 0 | 22 693 |
60335 | 6 934 | 0 | 6 934 | 3 654 | 0 | 3 654 | 3 403 | 0 | 3 403 | 6 683 | 0 | 6 683 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 228 744 | 0 | 228 744 | 1 078 | 0 | 1 078 | 862 | 0 | 862 | 228 528 | 0 | 228 528 |
60903 | 12 221 | 0 | 12 221 | 0 | 0 | 0 | 173 | 0 | 173 | 12 394 | 0 | 12 394 |
61701 | 32 070 | 0 | 32 070 | 0 | 0 | 0 | 7 347 | 0 | 7 347 | 39 417 | 0 | 39 417 |
62002 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
70601 | 78 567 260 | 0 | 78 567 260 | 0 | 0 | 0 | 7 704 646 | 0 | 7 704 646 | 86 271 906 | 0 | 86 271 906 |
70603 | 3 561 397 | 0 | 3 561 397 | 0 | 0 | 0 | 347 675 | 0 | 347 675 | 3 909 072 | 0 | 3 909 072 |
70604 | 113 | 0 | 113 | 0 | 0 | 0 | 171 | 0 | 171 | 284 | 0 | 284 |
70615 | 26 660 | 0 | 26 660 | 7 347 | 0 | 7 347 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
Итого по пассиву (баланс) | 92 255 136 | 2 939 966 | 95 195 102 | 33 319 815 | 29 165 253 | 62 485 068 | 41 297 724 | 28 823 639 | 70 121 363 | 100 233 045 | 2 598 352 | 102 831 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 44 293 805 | 44 293 805 | 0 | 3 573 967 | 3 573 967 | 0 | 4 137 041 | 4 137 041 | 0 | 43 730 731 | 43 730 731 |
90901 | 405 568 | 0 | 405 568 | 38 092 | 0 | 38 092 | 53 377 | 0 | 53 377 | 390 283 | 0 | 390 283 |
90902 | 245 763 | 7 | 245 770 | 70 938 | 0 | 70 938 | 39 597 | 0 | 39 597 | 277 104 | 7 | 277 111 |
91202 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 806 703 | 257 662 | 1 064 365 | 0 | 7 731 | 7 731 | 1 | 9 899 | 9 900 | 806 702 | 255 494 | 1 062 196 |
91704 | 204 | 12 835 | 13 039 | 0 | 385 | 385 | 0 | 493 | 493 | 204 | 12 727 | 12 931 |
99998 | 702 833 | 0 | 702 833 | 2 544 | 0 | 2 544 | 323 | 0 | 323 | 705 054 | 0 | 705 054 |
Итого по активу (баланс) | 2 161 090 | 44 564 309 | 46 725 399 | 111 577 | 3 582 083 | 3 693 660 | 93 298 | 4 147 433 | 4 240 731 | 2 179 369 | 43 998 959 | 46 178 328 |
Пассив | ||||||||||||
91312 | 597 314 | 0 | 597 314 | 0 | 0 | 0 | 0 | 0 | 0 | 597 314 | 0 | 597 314 |
91315 | 86 392 | 0 | 86 392 | 0 | 0 | 0 | 0 | 0 | 0 | 86 392 | 0 | 86 392 |
91317 | 12 968 | 5 946 | 18 914 | 117 | 206 | 323 | 2 350 | 194 | 2 544 | 15 201 | 5 934 | 21 135 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 46 022 566 | 0 | 46 022 566 | 4 150 220 | 0 | 4 150 220 | 3 600 928 | 0 | 3 600 928 | 45 473 274 | 0 | 45 473 274 |
Итого по пассиву (баланс) | 46 719 453 | 5 946 | 46 725 399 | 4 150 337 | 206 | 4 150 543 | 3 603 278 | 194 | 3 603 472 | 46 172 394 | 5 934 | 46 178 328 |
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 | 1 051 310 | 0 | 1 051 310 | 22 564 904 | 157 231 | 22 722 135 | 22 688 892 | 156 273 | 22 845 165 | 927 322 | 958 | 928 280 |
93902 | 0 | 0 | 0 | 0 | 2 837 | 2 837 | 0 | 2 837 | 2 837 | 0 | 0 | 0 |
99996 | 1 049 974 | 0 | 1 049 974 | 22 755 417 | 0 | 22 755 417 | 22 879 671 | 0 | 22 879 671 | 925 720 | 0 | 925 720 |
Итого по активу (баланс) | 2 101 284 | 0 | 2 101 284 | 45 320 321 | 160 068 | 45 480 389 | 45 568 563 | 159 110 | 45 727 673 | 1 853 042 | 958 | 1 854 000 |
Пассив | ||||||||||||
96901 | 0 | 1 049 974 | 1 049 974 | 133 036 | 22 743 798 | 22 876 834 | 133 997 | 22 618 583 | 22 752 580 | 961 | 924 759 | 925 720 |
96902 | 0 | 0 | 0 | 0 | 2 837 | 2 837 | 0 | 2 837 | 2 837 | 0 | 0 | 0 |
99997 | 1 051 310 | 0 | 1 051 310 | 22 848 003 | 0 | 22 848 003 | 22 724 973 | 0 | 22 724 973 | 928 280 | 0 | 928 280 |
Итого по пассиву (баланс) | 1 051 310 | 1 049 974 | 2 101 284 | 22 981 039 | 22 746 635 | 45 727 674 | 22 858 970 | 22 621 420 | 45 480 390 | 929 241 | 924 759 | 1 854 000 |
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