Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 33 642 | 0 | 33 642 | 0 | 0 | 0 | 0 | 0 | 0 | 33 642 | 0 | 33 642 |
20202 | 32 764 | 1 742 091 | 1 774 855 | 21 836 | 55 134 | 76 970 | 21 070 | 78 476 | 99 546 | 33 530 | 1 718 749 | 1 752 279 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 21 406 | 0 | 21 406 | 223 258 878 | 0 | 223 258 878 | 223 250 649 | 0 | 223 250 649 | 29 635 | 0 | 29 635 |
30110 | 120 | 17 435 768 | 17 435 888 | 8 796 | 1 335 558 | 1 344 354 | 6 030 | 8 768 553 | 8 774 583 | 2 886 | 10 002 773 | 10 005 659 |
30114 | 0 | 1 955 765 | 1 955 765 | 0 | 368 775 | 368 775 | 0 | 177 558 | 177 558 | 0 | 2 146 982 | 2 146 982 |
30128 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
30202 | 3 215 826 | 0 | 3 215 826 | 0 | 0 | 0 | 71 472 | 0 | 71 472 | 3 144 354 | 0 | 3 144 354 |
30302 | 2 670 136 | 303 407 | 2 973 543 | 557 896 | 87 076 | 644 972 | 29 330 | 12 760 | 42 090 | 3 198 702 | 377 723 | 3 576 425 |
30306 | 3 150 198 | 226 171 | 3 376 369 | 581 120 | 90 146 | 671 266 | 97 071 | 13 366 | 110 437 | 3 634 247 | 302 951 | 3 937 198 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 8 886 500 | 0 | 8 886 500 | 8 886 500 | 0 | 8 886 500 | 0 | 0 | 0 |
31903 | 28 573 000 | 0 | 28 573 000 | 92 622 000 | 0 | 92 622 000 | 82 250 000 | 0 | 82 250 000 | 38 945 000 | 0 | 38 945 000 |
31904 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 67 500 000 | 0 | 67 500 000 | 67 500 000 | 0 | 67 500 000 | 0 | 0 | 0 |
32003 | 4 800 000 | 0 | 4 800 000 | 16 900 000 | 0 | 16 900 000 | 21 700 000 | 0 | 21 700 000 | 0 | 0 | 0 |
32005 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32106 | 0 | 123 981 | 123 981 | 0 | 2 467 | 2 467 | 0 | 6 245 | 6 245 | 0 | 120 203 | 120 203 |
32401 | 268 000 | 27 810 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 27 810 | 295 810 |
32501 | 753 | 94 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 94 | 847 |
45204 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 25 055 | 0 | 25 055 | 0 | 0 | 0 |
45205 | 46 280 | 18 758 | 65 038 | 340 000 | 498 | 340 498 | 46 280 | 4 892 | 51 172 | 340 000 | 14 364 | 354 364 |
45206 | 0 | 659 014 | 659 014 | 25 408 | 113 566 | 138 974 | 0 | 43 016 | 43 016 | 25 408 | 729 564 | 754 972 |
45207 | 227 300 | 641 354 | 868 654 | 0 | 17 325 | 17 325 | 400 | 22 682 | 23 082 | 226 900 | 635 997 | 862 897 |
45216 | 81 491 | 0 | 81 491 | 85 621 | 0 | 85 621 | 21 534 | 0 | 21 534 | 145 578 | 0 | 145 578 |
45410 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45505 | 792 | 0 | 792 | 50 | 0 | 50 | 95 | 0 | 95 | 747 | 0 | 747 |
45506 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 | 183 | 0 | 183 |
45507 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 131 | 0 | 131 | 8 023 | 0 | 8 023 |
45510 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 173 | 0 | 173 | 25 056 | 74 | 25 130 | 25 037 | 74 | 25 111 | 192 | 0 | 192 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45816 | 68 | 67 897 | 67 965 | 0 | 1 834 | 1 834 | 0 | 2 402 | 2 402 | 68 | 67 329 | 67 397 |
45820 | 0 | 0 | 0 | 11 083 | 0 | 11 083 | 11 083 | 0 | 11 083 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45915 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45916 | 0 | 21 606 | 21 606 | 0 | 1 134 | 1 134 | 0 | 764 | 764 | 0 | 21 976 | 21 976 |
45920 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 070 861 | 953 544 | 9 024 405 | 8 070 861 | 950 414 | 9 021 275 | 0 | 3 130 | 3 130 |
47410 | 47 180 | 2 105 | 49 285 | 0 | 29 | 29 | 0 | 2 134 | 2 134 | 47 180 | 0 | 47 180 |
47421 | 0 | 0 | 0 | 24 237 | 0 | 24 237 | 3 675 | 0 | 3 675 | 20 562 | 0 | 20 562 |
47423 | 0 | 32 529 | 32 529 | 1 231 | 1 640 | 2 871 | 1 230 | 2 631 | 3 861 | 1 | 31 538 | 31 539 |
47427 | 11 876 | 8 867 | 20 743 | 207 356 | 7 629 | 214 985 | 192 731 | 2 549 | 195 280 | 26 501 | 13 947 | 40 448 |
47443 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47450 | 1 676 536 | 0 | 1 676 536 | 303 | 0 | 303 | 588 | 0 | 588 | 1 676 251 | 0 | 1 676 251 |
47465 | 82 102 | 0 | 82 102 | 6 199 | 0 | 6 199 | 24 771 | 0 | 24 771 | 63 530 | 0 | 63 530 |
47502 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 0 | 0 |
51513 | 484 117 | 147 671 | 631 788 | 0 | 3 396 | 3 396 | 0 | 7 431 | 7 431 | 484 117 | 143 636 | 627 753 |
60302 | 11 | 0 | 11 | 38 | 0 | 38 | 2 | 0 | 2 | 47 | 0 | 47 |
60306 | 45 | 0 | 45 | 42 | 0 | 42 | 29 | 0 | 29 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 793 | 0 | 793 | 467 | 0 | 467 | 326 | 0 | 326 |
60310 | 3 | 0 | 3 | 623 | 0 | 623 | 622 | 0 | 622 | 4 | 0 | 4 |
60312 | 18 117 | 0 | 18 117 | 38 727 | 0 | 38 727 | 45 895 | 0 | 45 895 | 10 949 | 0 | 10 949 |
60314 | 18 | 0 | 18 | 263 | 713 | 976 | 245 | 713 | 958 | 36 | 0 | 36 |
60323 | 2 001 | 0 | 2 001 | 1 | 0 | 1 | 3 | 0 | 3 | 1 999 | 0 | 1 999 |
60336 | 14 | 0 | 14 | 109 | 0 | 109 | 106 | 0 | 106 | 17 | 0 | 17 |
60401 | 421 917 | 0 | 421 917 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 424 215 | 0 | 424 215 |
60404 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
60415 | 913 286 | 0 | 913 286 | 37 370 | 0 | 37 370 | 2 298 | 0 | 2 298 | 948 358 | 0 | 948 358 |
60901 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
60906 | 6 429 | 0 | 6 429 | 250 | 0 | 250 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
61008 | 501 | 0 | 501 | 994 | 0 | 994 | 378 | 0 | 378 | 1 117 | 0 | 1 117 |
61009 | 227 | 0 | 227 | 50 | 0 | 50 | 111 | 0 | 111 | 166 | 0 | 166 |
61010 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
61703 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 0 | 0 | 0 | 5 281 | 0 | 5 281 |
70606 | 1 811 938 | 0 | 1 811 938 | 305 867 | 0 | 305 867 | 4 400 | 0 | 4 400 | 2 113 405 | 0 | 2 113 405 |
70608 | 9 080 347 | 0 | 9 080 347 | 1 500 823 | 0 | 1 500 823 | 22 842 | 0 | 22 842 | 10 558 328 | 0 | 10 558 328 |
70611 | 141 148 | 0 | 141 148 | 26 806 | 0 | 26 806 | 0 | 0 | 0 | 167 954 | 0 | 167 954 |
70616 | 258 970 | 0 | 258 970 | 0 | 0 | 0 | 0 | 0 | 0 | 258 970 | 0 | 258 970 |
Итого по активу (баланс) | 58 176 085 | 23 414 888 | 81 590 973 | 449 058 775 | 3 040 963 | 452 099 738 | 440 356 449 | 10 097 085 | 450 453 534 | 66 878 411 | 16 358 766 | 83 237 177 |
Пассив | ||||||||||||
10207 | 3 157 800 | 0 | 3 157 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 800 | 0 | 3 157 800 |
10601 | 191 007 | 0 | 191 007 | 0 | 0 | 0 | 0 | 0 | 0 | 191 007 | 0 | 191 007 |
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 | 290 500 | 0 | 290 500 | 0 | 0 | 0 | 46 359 | 0 | 46 359 | 336 859 | 0 | 336 859 |
10801 | 525 | 0 | 525 | 0 | 0 | 0 | 660 475 | 0 | 660 475 | 661 000 | 0 | 661 000 |
30111 | 10 340 792 | 20 192 085 | 30 532 877 | 41 519 810 | 1 262 415 | 42 782 225 | 45 858 336 | 1 397 874 | 47 256 210 | 14 679 318 | 20 327 544 | 35 006 862 |
30126 | 56 511 | 0 | 56 511 | 710 | 0 | 710 | 7 885 | 0 | 7 885 | 63 686 | 0 | 63 686 |
30129 | 3 601 | 0 | 3 601 | 228 | 0 | 228 | 1 006 | 0 | 1 006 | 4 379 | 0 | 4 379 |
30220 | 0 | 6 491 | 6 491 | 0 | 128 478 | 128 478 | 0 | 121 987 | 121 987 | 0 | 0 | 0 |
30223 | 569 | 0 | 569 | 64 473 | 0 | 64 473 | 64 904 | 0 | 64 904 | 1 000 | 0 | 1 000 |
30232 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30236 | 5 000 | 3 532 | 8 532 | 11 754 | 41 107 | 52 861 | 6 754 | 37 806 | 44 560 | 0 | 231 | 231 |
30301 | 2 670 136 | 303 407 | 2 973 543 | 29 330 | 12 760 | 42 090 | 557 896 | 87 076 | 644 972 | 3 198 702 | 377 723 | 3 576 425 |
30305 | 3 150 198 | 226 171 | 3 376 369 | 97 071 | 13 366 | 110 437 | 581 120 | 90 146 | 671 266 | 3 634 247 | 302 951 | 3 937 198 |
31403 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31404 | 18 000 000 | 0 | 18 000 000 | 30 000 000 | 0 | 30 000 000 | 24 000 000 | 0 | 24 000 000 | 12 000 000 | 0 | 12 000 000 |
31406 | 0 | 44 279 | 44 279 | 0 | 2 230 | 2 230 | 0 | 881 | 881 | 0 | 42 930 | 42 930 |
31409 | 1 717 975 | 1 760 410 | 3 478 385 | 0 | 62 258 | 62 258 | 0 | 47 552 | 47 552 | 1 717 975 | 1 745 704 | 3 463 679 |
32028 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 30 995 | 0 | 30 995 | 1 561 | 0 | 1 561 | 617 | 0 | 617 | 30 051 | 0 | 30 051 |
32117 | 694 | 0 | 694 | 0 | 0 | 0 | 208 | 0 | 208 | 902 | 0 | 902 |
32403 | 295 810 | 0 | 295 810 | 0 | 0 | 0 | 0 | 0 | 0 | 295 810 | 0 | 295 810 |
32505 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
405 | 10 724 | 52 | 10 776 | 1 325 906 | 22 | 1 325 928 | 1 317 081 | 3 965 | 1 321 046 | 1 899 | 3 995 | 5 894 |
407 | 437 035 | 202 147 | 639 182 | 2 800 418 | 805 708 | 3 606 126 | 2 988 285 | 785 889 | 3 774 174 | 624 902 | 182 328 | 807 230 |
408.1 | 50 | 9 | 59 | 13 | 0 | 13 | 25 | 1 | 26 | 62 | 10 | 72 |
40807 | 1 224 737 | 173 846 | 1 398 583 | 2 294 530 | 130 932 | 2 425 462 | 1 972 323 | 138 877 | 2 111 200 | 902 530 | 181 791 | 1 084 321 |
40817 | 3 | 8 458 | 8 461 | 74 | 5 923 | 5 997 | 144 | 114 | 258 | 73 | 2 649 | 2 722 |
40820 | 1 184 | 5 819 | 7 003 | 748 | 798 | 1 546 | 378 | 554 | 932 | 814 | 5 575 | 6 389 |
40910 | 125 | 500 | 625 | 808 | 1 547 | 2 355 | 683 | 1 047 | 1 730 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 110 264 | 110 264 | 1 050 | 112 720 | 113 770 | 270 000 | 2 456 | 272 456 | 268 950 | 0 | 268 950 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 596 | 83 596 | 0 | 83 596 | 83 596 |
42107 | 0 | 4 707 | 4 707 | 0 | 166 | 166 | 0 | 127 | 127 | 0 | 4 668 | 4 668 |
42304 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
42506 | 0 | 70 846 | 70 846 | 0 | 3 569 | 3 569 | 0 | 1 410 | 1 410 | 0 | 68 687 | 68 687 |
42601 | 0 | 1 050 | 1 050 | 0 | 322 | 322 | 291 | 25 | 316 | 291 | 753 | 1 044 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 15 | 0 | 15 | 19 | 0 | 19 | 30 | 0 | 30 | 26 | 0 | 26 |
45215 | 189 404 | 0 | 189 404 | 28 163 | 0 | 28 163 | 13 904 | 0 | 13 904 | 175 145 | 0 | 175 145 |
45217 | 102 | 0 | 102 | 102 | 0 | 102 | 24 752 | 0 | 24 752 | 24 752 | 0 | 24 752 |
45415 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 813 | 0 | 813 | 5 | 0 | 5 | 0 | 0 | 0 | 808 | 0 | 808 |
45524 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 68 118 | 0 | 68 118 | 15 203 | 0 | 15 203 | 14 665 | 0 | 14 665 | 67 580 | 0 | 67 580 |
45918 | 21 726 | 0 | 21 726 | 838 | 0 | 838 | 1 208 | 0 | 1 208 | 22 096 | 0 | 22 096 |
47407 | 0 | 0 | 0 | 863 522 | 8 071 556 | 8 935 078 | 863 522 | 8 071 556 | 8 935 078 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 85 128 | 1 414 | 86 542 | 85 128 | 1 414 | 86 542 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 7 | 0 | 7 | 3 | 0 | 3 | 33 | 0 | 33 |
47424 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 7 245 | 0 | 7 245 | 5 397 | 0 | 5 397 |
47425 | 115 543 | 0 | 115 543 | 27 617 | 0 | 27 617 | 7 903 | 0 | 7 903 | 95 829 | 0 | 95 829 |
47426 | 25 205 | 4 994 | 30 199 | 69 155 | 197 | 69 352 | 75 906 | 1 289 | 77 195 | 31 956 | 6 086 | 38 042 |
47441 | 11 854 | 2 969 | 14 823 | 1 380 | 818 | 2 198 | 0 | 73 | 73 | 10 474 | 2 224 | 12 698 |
47466 | 545 | 0 | 545 | 1 | 0 | 1 | 379 | 0 | 379 | 923 | 0 | 923 |
47501 | 117 | 1 045 | 1 162 | 117 | 426 | 543 | 0 | 449 | 449 | 0 | 1 068 | 1 068 |
51525 | 484 117 | 0 | 484 117 | 0 | 0 | 0 | 0 | 0 | 0 | 484 117 | 0 | 484 117 |
51529 | 517 | 0 | 517 | 15 | 0 | 15 | 1 | 0 | 1 | 503 | 0 | 503 |
60301 | 0 | 0 | 0 | 29 240 | 0 | 29 240 | 31 049 | 0 | 31 049 | 1 809 | 0 | 1 809 |
60305 | 5 513 | 0 | 5 513 | 15 642 | 0 | 15 642 | 17 311 | 0 | 17 311 | 7 182 | 0 | 7 182 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 112 | 0 | 112 | 20 | 0 | 20 |
60309 | 1 958 | 0 | 1 958 | 280 | 0 | 280 | 1 036 | 0 | 1 036 | 2 714 | 0 | 2 714 |
60311 | 15 | 0 | 15 | 735 | 0 | 735 | 812 | 0 | 812 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 |
60322 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
60324 | 11 317 | 0 | 11 317 | 5 419 | 0 | 5 419 | 1 844 | 0 | 1 844 | 7 742 | 0 | 7 742 |
60335 | 1 707 | 0 | 1 707 | 3 271 | 0 | 3 271 | 3 700 | 0 | 3 700 | 2 136 | 0 | 2 136 |
60349 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 224 | 0 | 224 | 12 511 | 0 | 12 511 |
60414 | 124 117 | 0 | 124 117 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 125 131 | 0 | 125 131 |
60903 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 160 | 0 | 160 | 4 386 | 0 | 4 386 |
61701 | 282 365 | 0 | 282 365 | 0 | 0 | 0 | 0 | 0 | 0 | 282 365 | 0 | 282 365 |
70601 | 4 471 295 | 0 | 4 471 295 | 8 446 | 0 | 8 446 | 536 541 | 0 | 536 541 | 4 999 390 | 0 | 4 999 390 |
70603 | 9 015 405 | 0 | 9 015 405 | 22 842 | 0 | 22 842 | 1 474 455 | 0 | 1 474 455 | 10 467 018 | 0 | 10 467 018 |
70801 | 706 834 | 0 | 706 834 | 706 834 | 0 | 706 834 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 467 892 | 23 123 081 | 81 590 973 | 80 108 730 | 10 658 732 | 90 767 462 | 81 537 470 | 10 876 196 | 92 413 666 | 59 896 632 | 23 340 545 | 83 237 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 952 | 0 | 93 952 | 13 014 | 0 | 13 014 | 13 510 | 0 | 13 510 | 93 456 | 0 | 93 456 |
90902 | 52 673 | 0 | 52 673 | 39 656 | 0 | 39 656 | 35 670 | 0 | 35 670 | 56 659 | 0 | 56 659 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 171 903 | 169 874 | 2 341 777 | 1 800 000 | 4 589 | 1 804 589 | 0 | 6 008 | 6 008 | 3 971 903 | 168 455 | 4 140 358 |
91417 | 0 | 724 229 | 724 229 | 0 | 19 563 | 19 563 | 0 | 25 613 | 25 613 | 0 | 718 179 | 718 179 |
91501 | 13 969 | 0 | 13 969 | 0 | 0 | 0 | 24 | 0 | 24 | 13 945 | 0 | 13 945 |
91502 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
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 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
99998 | 7 542 605 | 0 | 7 542 605 | 731 230 | 0 | 731 230 | 1 950 853 | 0 | 1 950 853 | 6 322 982 | 0 | 6 322 982 |
Итого по активу (баланс) | 10 708 996 | 894 103 | 11 603 099 | 2 583 900 | 24 152 | 2 608 052 | 2 000 057 | 31 621 | 2 031 678 | 11 292 839 | 886 634 | 12 179 473 |
Пассив | ||||||||||||
91311 | 0 | 1 955 418 | 1 955 418 | 0 | 69 155 | 69 155 | 0 | 52 821 | 52 821 | 0 | 1 939 084 | 1 939 084 |
91312 | 433 847 | 0 | 433 847 | 0 | 0 | 0 | 0 | 0 | 0 | 433 847 | 0 | 433 847 |
91315 | 0 | 1 330 844 | 1 330 844 | 0 | 1 058 627 | 1 058 627 | 0 | 19 324 | 19 324 | 0 | 291 541 | 291 541 |
91317 | 2 340 220 | 1 430 352 | 3 770 572 | 680 291 | 142 780 | 823 071 | 600 071 | 59 014 | 659 085 | 2 260 000 | 1 346 586 | 3 606 586 |
91507 | 51 924 | 0 | 51 924 | 0 | 0 | 0 | 0 | 0 | 0 | 51 924 | 0 | 51 924 |
99999 | 4 060 494 | 0 | 4 060 494 | 57 920 | 0 | 57 920 | 1 853 917 | 0 | 1 853 917 | 5 856 491 | 0 | 5 856 491 |
Итого по пассиву (баланс) | 6 886 485 | 4 716 614 | 11 603 099 | 738 211 | 1 270 562 | 2 008 773 | 2 453 988 | 131 159 | 2 585 147 | 8 602 262 | 3 577 211 | 12 179 473 |
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 | 0 | 0 | 0 | 265 833 | 7 704 832 | 7 970 665 | 265 833 | 307 588 | 573 421 | 0 | 7 397 244 | 7 397 244 |
93902 | 0 | 0 | 0 | 156 050 | 112 173 | 268 223 | 156 050 | 81 596 | 237 646 | 0 | 30 577 | 30 577 |
99996 | 0 | 0 | 0 | 8 205 708 | 0 | 8 205 708 | 808 971 | 0 | 808 971 | 7 396 737 | 0 | 7 396 737 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 627 591 | 7 817 005 | 16 444 596 | 1 230 854 | 389 184 | 1 620 038 | 7 396 737 | 7 427 821 | 14 824 558 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 307 396 | 266 091 | 573 487 | 7 694 134 | 266 091 | 7 960 225 | 7 386 738 | 0 | 7 386 738 |
96902 | 0 | 0 | 0 | 79 191 | 156 292 | 235 483 | 89 191 | 156 292 | 245 483 | 10 000 | 0 | 10 000 |
99997 | 0 | 0 | 0 | 811 067 | 0 | 811 067 | 8 238 887 | 0 | 8 238 887 | 7 427 820 | 0 | 7 427 820 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 197 654 | 422 383 | 1 620 037 | 16 022 212 | 422 383 | 16 444 595 | 14 824 558 | 0 | 14 824 558 |
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