Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 29 868 | 0 | 29 868 | 0 | 0 | 0 | 0 | 0 | 0 | 29 868 | 0 | 29 868 |
20202 | 26 738 | 76 514 | 103 252 | 11 368 | 135 503 | 146 871 | 18 598 | 75 952 | 94 550 | 19 508 | 136 065 | 155 573 |
20209 | 0 | 0 | 0 | 13 075 | 7 341 | 20 416 | 13 075 | 7 341 | 20 416 | 0 | 0 | 0 |
30102 | 31 138 | 0 | 31 138 | 78 048 338 | 0 | 78 048 338 | 78 062 291 | 0 | 78 062 291 | 17 185 | 0 | 17 185 |
30110 | 1 858 | 22 705 256 | 22 707 114 | 24 317 | 22 278 055 | 22 302 372 | 24 837 | 22 277 976 | 22 302 813 | 1 338 | 22 705 335 | 22 706 673 |
30114 | 0 | 981 363 | 981 363 | 0 | 7 077 578 | 7 077 578 | 0 | 7 195 395 | 7 195 395 | 0 | 863 546 | 863 546 |
30202 | 275 059 | 0 | 275 059 | 99 740 | 0 | 99 740 | 0 | 0 | 0 | 374 799 | 0 | 374 799 |
30204 | 1 581 350 | 0 | 1 581 350 | 334 155 | 0 | 334 155 | 0 | 0 | 0 | 1 915 505 | 0 | 1 915 505 |
30221 | 0 | 0 | 0 | 0 | 67 022 | 67 022 | 0 | 67 022 | 67 022 | 0 | 0 | 0 |
30302 | 1 189 521 | 1 703 638 | 2 893 159 | 142 465 | 434 265 | 576 730 | 118 | 162 080 | 162 198 | 1 331 868 | 1 975 823 | 3 307 691 |
30306 | 3 902 194 | 1 349 416 | 5 251 610 | 1 277 969 | 429 416 | 1 707 385 | 497 689 | 102 899 | 600 588 | 4 682 474 | 1 675 933 | 6 358 407 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31903 | 10 500 000 | 0 | 10 500 000 | 52 850 000 | 0 | 52 850 000 | 53 150 000 | 0 | 53 150 000 | 10 200 000 | 0 | 10 200 000 |
32002 | 745 000 | 0 | 745 000 | 11 420 000 | 0 | 11 420 000 | 12 165 000 | 0 | 12 165 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 8 156 000 | 0 | 8 156 000 | 6 046 000 | 0 | 6 046 000 | 5 110 000 | 0 | 5 110 000 |
32004 | 0 | 0 | 0 | 0 | 575 087 | 575 087 | 0 | 8 104 | 8 104 | 0 | 566 983 | 566 983 |
32007 | 0 | 362 605 | 362 605 | 0 | 21 893 | 21 893 | 0 | 19 538 | 19 538 | 0 | 364 960 | 364 960 |
32107 | 0 | 0 | 0 | 0 | 125 640 | 125 640 | 0 | 6 045 | 6 045 | 0 | 119 595 | 119 595 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
45205 | 0 | 16 713 | 16 713 | 100 000 | 1 009 | 101 009 | 0 | 900 | 900 | 100 000 | 16 822 | 116 822 |
45206 | 0 | 76 114 | 76 114 | 0 | 4 256 | 4 256 | 0 | 12 521 | 12 521 | 0 | 67 849 | 67 849 |
45207 | 207 600 | 0 | 207 600 | 5 000 | 0 | 5 000 | 18 800 | 0 | 18 800 | 193 800 | 0 | 193 800 |
45410 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45506 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 238 | 0 | 238 | 4 524 | 0 | 4 524 |
45507 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 33 | 0 | 33 | 1 967 | 0 | 1 967 |
45704 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 135 | 0 | 135 | 1 330 | 0 | 1 330 |
45812 | 1 199 | 0 | 1 199 | 200 | 0 | 200 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
45816 | 0 | 67 989 | 67 989 | 0 | 4 105 | 4 105 | 0 | 3 664 | 3 664 | 0 | 68 430 | 68 430 |
45915 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45916 | 0 | 2 392 | 2 392 | 0 | 98 | 98 | 0 | 1 281 | 1 281 | 0 | 1 209 | 1 209 |
47408 | 0 | 0 | 0 | 2 822 558 | 2 598 011 | 5 420 569 | 2 822 558 | 2 597 516 | 5 420 074 | 0 | 495 | 495 |
47410 | 0 | 76 339 | 76 339 | 0 | 126 803 | 126 803 | 0 | 4 274 | 4 274 | 0 | 198 868 | 198 868 |
47423 | 201 | 33 113 | 33 314 | 77 | 75 670 | 75 747 | 67 | 77 325 | 77 392 | 211 | 31 458 | 31 669 |
47427 | 2 655 | 4 513 | 7 168 | 90 384 | 3 016 | 93 400 | 84 411 | 1 477 | 85 888 | 8 628 | 6 052 | 14 680 |
47803 | 0 | 331 690 | 331 690 | 0 | 19 030 | 19 030 | 0 | 52 250 | 52 250 | 0 | 298 470 | 298 470 |
51404 | 0 | 627 133 | 627 133 | 0 | 44 666 | 44 666 | 0 | 42 261 | 42 261 | 0 | 629 538 | 629 538 |
51405 | 0 | 138 567 | 138 567 | 0 | 9 954 | 9 954 | 0 | 9 339 | 9 339 | 0 | 139 182 | 139 182 |
51408 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60302 | 480 | 0 | 480 | 0 | 0 | 0 | 133 | 0 | 133 | 347 | 0 | 347 |
60306 | 22 | 0 | 22 | 33 | 0 | 33 | 48 | 0 | 48 | 7 | 0 | 7 |
60308 | 284 | 0 | 284 | 1 379 | 0 | 1 379 | 1 375 | 0 | 1 375 | 288 | 0 | 288 |
60310 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60312 | 6 397 | 0 | 6 397 | 5 494 | 0 | 5 494 | 6 732 | 0 | 6 732 | 5 159 | 0 | 5 159 |
60314 | 0 | 0 | 0 | 6 000 | 247 | 6 247 | 6 000 | 247 | 6 247 | 0 | 0 | 0 |
60323 | 907 | 0 | 907 | 1 | 0 | 1 | 4 | 0 | 4 | 904 | 0 | 904 |
60336 | 4 237 | 0 | 4 237 | 107 | 0 | 107 | 214 | 0 | 214 | 4 130 | 0 | 4 130 |
60401 | 401 004 | 0 | 401 004 | 0 | 0 | 0 | 0 | 0 | 0 | 401 004 | 0 | 401 004 |
60404 | 13 338 | 0 | 13 338 | 0 | 0 | 0 | 0 | 0 | 0 | 13 338 | 0 | 13 338 |
60415 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60901 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 1 | 0 | 1 | 6 072 | 0 | 6 072 |
61008 | 792 | 0 | 792 | 350 | 0 | 350 | 1 059 | 0 | 1 059 | 83 | 0 | 83 |
61009 | 12 | 0 | 12 | 98 | 0 | 98 | 98 | 0 | 98 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 36 606 | 36 606 | 0 | 36 606 | 36 606 | 0 | 0 | 0 |
61403 | 78 | 0 | 78 | 68 | 0 | 68 | 0 | 0 | 0 | 146 | 0 | 146 |
61703 | 16 455 | 0 | 16 455 | 0 | 0 | 0 | 0 | 0 | 0 | 16 455 | 0 | 16 455 |
70606 | 913 583 | 0 | 913 583 | 253 926 | 0 | 253 926 | 49 889 | 0 | 49 889 | 1 117 620 | 0 | 1 117 620 |
70608 | 16 936 609 | 0 | 16 936 609 | 3 489 989 | 0 | 3 489 989 | 211 280 | 0 | 211 280 | 20 215 318 | 0 | 20 215 318 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 25 561 | 0 | 25 561 | 12 794 | 0 | 12 794 | 0 | 0 | 0 | 38 355 | 0 | 38 355 |
70616 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
Итого по активу (баланс) | 40 581 975 | 28 581 165 | 69 163 140 | 161 768 553 | 34 075 271 | 195 843 824 | 155 781 372 | 32 762 013 | 188 543 385 | 46 569 156 | 29 894 423 | 76 463 579 |
Пассив | ||||||||||||
10207 | 2 132 900 | 0 | 2 132 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 900 | 0 | 2 132 900 |
10601 | 173 802 | 0 | 173 802 | 0 | 0 | 0 | 0 | 0 | 0 | 173 802 | 0 | 173 802 |
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 | 228 647 | 0 | 228 647 | 0 | 0 | 0 | 61 853 | 0 | 61 853 | 290 500 | 0 | 290 500 |
10801 | 464 513 | 0 | 464 513 | 0 | 0 | 0 | 560 912 | 0 | 560 912 | 1 025 425 | 0 | 1 025 425 |
30109 | 1 | 3 049 | 3 050 | 0 | 355 712 | 355 712 | 0 | 475 292 | 475 292 | 1 | 122 629 | 122 630 |
30111 | 5 105 134 | 17 612 714 | 22 717 848 | 5 817 268 | 11 696 538 | 17 513 806 | 2 685 499 | 16 223 311 | 18 908 810 | 1 973 365 | 22 139 487 | 24 112 852 |
30126 | 72 607 | 0 | 72 607 | 63 563 | 0 | 63 563 | 34 757 | 0 | 34 757 | 43 801 | 0 | 43 801 |
30220 | 0 | 5 206 | 5 206 | 29 | 1 546 199 | 1 546 228 | 29 | 1 544 651 | 1 544 680 | 0 | 3 658 | 3 658 |
30223 | 0 | 0 | 0 | 29 755 | 0 | 29 755 | 29 755 | 0 | 29 755 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 784 | 121 | 905 | 784 | 256 | 1 040 | 0 | 135 | 135 |
30236 | 797 | 1 149 | 1 946 | 7 741 | 266 482 | 274 223 | 6 962 | 265 333 | 272 295 | 18 | 0 | 18 |
30301 | 1 189 522 | 1 703 637 | 2 893 159 | 118 | 162 080 | 162 198 | 142 465 | 434 265 | 576 730 | 1 331 869 | 1 975 822 | 3 307 691 |
30305 | 3 902 194 | 1 349 416 | 5 251 610 | 497 688 | 102 899 | 600 587 | 1 277 968 | 429 415 | 1 707 383 | 4 682 474 | 1 675 932 | 6 358 406 |
31406 | 4 500 000 | 4 242 484 | 8 742 484 | 0 | 4 498 644 | 4 498 644 | 4 500 000 | 256 160 | 4 756 160 | 9 000 000 | 0 | 9 000 000 |
31407 | 0 | 42 602 | 42 602 | 0 | 2 874 | 2 874 | 0 | 2 984 | 2 984 | 0 | 42 712 | 42 712 |
31409 | 1 400 000 | 2 076 359 | 3 476 359 | 0 | 120 330 | 120 330 | 0 | 131 378 | 131 378 | 1 400 000 | 2 087 407 | 3 487 407 |
32115 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 31 410 | 0 | 31 410 | 29 899 | 0 | 29 899 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
405 | 44 | 0 | 44 | 14 247 | 0 | 14 247 | 14 250 | 0 | 14 250 | 47 | 0 | 47 |
407 | 287 869 | 534 177 | 822 046 | 1 781 952 | 2 962 802 | 4 744 754 | 1 859 711 | 2 785 883 | 4 645 594 | 365 628 | 357 258 | 722 886 |
408.1 | 83 | 18 | 101 | 3 354 | 1 054 | 4 408 | 4 165 | 1 036 | 5 201 | 894 | 0 | 894 |
40807 | 331 597 | 641 764 | 973 361 | 591 565 | 269 574 | 861 139 | 618 733 | 752 829 | 1 371 562 | 358 765 | 1 125 019 | 1 483 784 |
40901 | 0 | 0 | 0 | 0 | 122 194 | 122 194 | 0 | 122 194 | 122 194 | 0 | 0 | 0 |
40902 | 0 | 25 567 | 25 567 | 0 | 6 574 | 6 574 | 0 | 1 394 | 1 394 | 0 | 20 387 | 20 387 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 91 | 91 | 0 | 88 | 88 |
40910 | 0 | 881 | 881 | 131 | 6 996 | 7 127 | 172 | 7 305 | 7 477 | 41 | 1 190 | 1 231 |
40911 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 197 | 80 | 277 | 197 | 80 | 277 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 842 | 842 | 0 | 16 572 | 16 572 | 0 | 15 730 | 15 730 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 0 | 4 714 | 4 714 | 0 | 255 | 255 | 0 | 285 | 285 | 0 | 4 744 | 4 744 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42505 | 0 | 68 163 | 68 163 | 0 | 4 597 | 4 597 | 0 | 4 774 | 4 774 | 0 | 68 340 | 68 340 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 50 489 | 0 | 50 489 | 6 730 | 0 | 6 730 | 22 183 | 0 | 22 183 | 65 942 | 0 | 65 942 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 1 000 | 0 | 1 000 | 118 | 0 | 118 | 71 | 0 | 71 | 953 | 0 | 953 |
45818 | 69 187 | 0 | 69 187 | 3 663 | 0 | 3 663 | 4 305 | 0 | 4 305 | 69 829 | 0 | 69 829 |
45918 | 2 477 | 0 | 2 477 | 1 257 | 0 | 1 257 | 74 | 0 | 74 | 1 294 | 0 | 1 294 |
47407 | 0 | 0 | 0 | 2 596 855 | 2 822 923 | 5 419 778 | 2 596 855 | 2 822 923 | 5 419 778 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 362 | 6 239 | 6 601 | 356 | 6 239 | 6 595 | 0 | 0 | 0 |
47422 | 5 | 23 | 28 | 5 | 22 | 27 | 5 | 22 | 27 | 5 | 23 | 28 |
47425 | 19 289 | 0 | 19 289 | 5 566 | 0 | 5 566 | 4 716 | 0 | 4 716 | 18 439 | 0 | 18 439 |
47426 | 7 058 | 4 513 | 11 571 | 49 | 595 | 644 | 34 056 | 1 903 | 35 959 | 41 065 | 5 821 | 46 886 |
47804 | 52 858 | 0 | 52 858 | 2 891 | 0 | 2 891 | 3 189 | 0 | 3 189 | 53 156 | 0 | 53 156 |
51410 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
60301 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 17 167 | 0 | 17 167 | 1 653 | 0 | 1 653 |
60305 | 5 181 | 0 | 5 181 | 17 783 | 0 | 17 783 | 19 506 | 0 | 19 506 | 6 904 | 0 | 6 904 |
60309 | 3 070 | 0 | 3 070 | 174 | 0 | 174 | 968 | 0 | 968 | 3 864 | 0 | 3 864 |
60311 | 14 | 0 | 14 | 364 | 0 | 364 | 364 | 0 | 364 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60324 | 4 380 | 0 | 4 380 | 2 757 | 0 | 2 757 | 2 142 | 0 | 2 142 | 3 765 | 0 | 3 765 |
60335 | 1 460 | 0 | 1 460 | 3 163 | 0 | 3 163 | 3 825 | 0 | 3 825 | 2 122 | 0 | 2 122 |
60349 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
60414 | 106 585 | 0 | 106 585 | 0 | 0 | 0 | 825 | 0 | 825 | 107 410 | 0 | 107 410 |
60903 | 3 482 | 0 | 3 482 | 1 | 0 | 1 | 144 | 0 | 144 | 3 625 | 0 | 3 625 |
61301 | 750 | 0 | 750 | 0 | 0 | 0 | 511 | 0 | 511 | 1 261 | 0 | 1 261 |
61701 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 0 | 0 | 0 | 23 526 | 0 | 23 526 |
70601 | 1 114 959 | 0 | 1 114 959 | 12 187 | 0 | 12 187 | 252 125 | 0 | 252 125 | 1 354 897 | 0 | 1 354 897 |
70603 | 16 877 063 | 0 | 16 877 063 | 211 703 | 0 | 211 703 | 3 491 289 | 0 | 3 491 289 | 20 156 649 | 0 | 20 156 649 |
70801 | 622 765 | 0 | 622 765 | 622 765 | 0 | 622 765 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 846 704 | 28 316 436 | 69 163 140 | 12 317 725 | 24 956 629 | 37 274 354 | 18 288 218 | 26 286 575 | 44 574 793 | 46 817 197 | 29 646 382 | 76 463 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 761 | 0 | 41 761 | 3 424 | 0 | 3 424 | 1 195 | 0 | 1 195 | 43 990 | 0 | 43 990 |
90902 | 19 488 | 0 | 19 488 | 3 143 | 0 | 3 143 | 6 618 | 0 | 6 618 | 16 013 | 0 | 16 013 |
90908 | 0 | 8 807 766 | 8 807 766 | 0 | 5 038 041 | 5 038 041 | 0 | 5 104 222 | 5 104 222 | 0 | 8 741 585 | 8 741 585 |
91414 | 827 419 | 101 530 | 928 949 | 434 259 | 6 130 | 440 389 | 51 | 5 471 | 5 522 | 1 261 627 | 102 189 | 1 363 816 |
91416 | 0 | 699 713 | 699 713 | 0 | 47 641 | 47 641 | 0 | 37 820 | 37 820 | 0 | 709 534 | 709 534 |
91418 | 0 | 342 068 | 342 068 | 0 | 19 634 | 19 634 | 0 | 53 609 | 53 609 | 0 | 308 093 | 308 093 |
91501 | 14 005 | 0 | 14 005 | 1 880 | 0 | 1 880 | 27 | 0 | 27 | 15 858 | 0 | 15 858 |
91502 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91603 | 753 | 95 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 95 | 848 |
91604 | 40 | 13 672 | 13 712 | 39 | 1 386 | 1 425 | 20 | 738 | 758 | 59 | 14 320 | 14 379 |
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 | 682 | 0 | 682 | 1 | 0 | 1 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 4 138 870 | 0 | 4 138 870 | 648 153 | 0 | 648 153 | 2 166 083 | 0 | 2 166 083 | 2 620 940 | 0 | 2 620 940 |
Итого по активу (баланс) | 5 876 142 | 9 964 844 | 15 840 986 | 1 090 899 | 5 112 832 | 6 203 731 | 2 173 994 | 5 201 860 | 7 375 854 | 4 793 047 | 9 875 816 | 14 668 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 99 740 | 0 | 99 740 | 99 740 | 0 | 99 740 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 334 155 | 0 | 334 155 | 334 155 | 0 | 334 155 | 0 | 0 | 0 |
91312 | 377 683 | 0 | 377 683 | 0 | 0 | 0 | 27 256 | 0 | 27 256 | 404 939 | 0 | 404 939 |
91315 | 0 | 164 056 | 164 056 | 0 | 13 108 | 13 108 | 0 | 25 743 | 25 743 | 0 | 176 691 | 176 691 |
91316 | 0 | 3 549 716 | 3 549 716 | 2 000 | 1 716 584 | 1 718 584 | 3 000 | 157 763 | 160 763 | 1 000 | 1 990 895 | 1 991 895 |
91319 | 0 | 0 | 0 | 0 | 16 129 | 16 129 | 0 | 16 129 | 16 129 | 0 | 0 | 0 |
91507 | 47 415 | 0 | 47 415 | 0 | 0 | 0 | 0 | 0 | 0 | 47 415 | 0 | 47 415 |
99999 | 11 702 116 | 0 | 11 702 116 | 5 207 605 | 0 | 5 207 605 | 5 553 412 | 0 | 5 553 412 | 12 047 923 | 0 | 12 047 923 |
Итого по пассиву (баланс) | 12 127 214 | 3 713 772 | 15 840 986 | 5 643 500 | 1 745 821 | 7 389 321 | 6 017 563 | 199 635 | 6 217 198 | 12 501 277 | 2 167 586 | 14 668 863 |
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 | 25 402 | 0 | 25 402 | 836 533 | 689 995 | 1 526 528 | 861 935 | 671 747 | 1 533 682 | 0 | 18 248 | 18 248 |
93902 | 0 | 0 | 0 | 0 | 2 105 | 2 105 | 0 | 2 105 | 2 105 | 0 | 0 | 0 |
99996 | 25 382 | 0 | 25 382 | 1 528 256 | 0 | 1 528 256 | 1 535 387 | 0 | 1 535 387 | 18 251 | 0 | 18 251 |
Итого по активу (баланс) | 50 784 | 0 | 50 784 | 2 364 789 | 692 100 | 3 056 889 | 2 397 322 | 673 852 | 3 071 174 | 18 251 | 18 248 | 36 499 |
Пассив | ||||||||||||
96901 | 0 | 25 382 | 25 382 | 665 901 | 867 385 | 1 533 286 | 684 152 | 842 003 | 1 526 155 | 18 251 | 0 | 18 251 |
96902 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
99997 | 25 402 | 0 | 25 402 | 1 535 787 | 0 | 1 535 787 | 1 528 633 | 0 | 1 528 633 | 18 248 | 0 | 18 248 |
Итого по пассиву (баланс) | 25 402 | 25 382 | 50 784 | 2 203 788 | 867 385 | 3 071 173 | 2 214 885 | 842 003 | 3 056 888 | 36 499 | 0 | 36 499 |
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