Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
20202 | 72 964 | 62 103 | 135 067 | 960 618 | 636 637 | 1 597 255 | 972 258 | 638 002 | 1 610 260 | 61 324 | 60 738 | 122 062 |
20207 | 1 687 | 2 036 | 3 723 | 34 238 | 55 853 | 90 091 | 34 516 | 50 320 | 84 836 | 1 409 | 7 569 | 8 978 |
20208 | 30 445 | 9 582 | 40 027 | 106 736 | 61 035 | 167 771 | 101 069 | 63 589 | 164 658 | 36 112 | 7 028 | 43 140 |
20209 | 0 | 0 | 0 | 584 130 | 146 665 | 730 795 | 584 130 | 146 665 | 730 795 | 0 | 0 | 0 |
30102 | 129 215 | 0 | 129 215 | 7 401 746 | 0 | 7 401 746 | 7 387 671 | 0 | 7 387 671 | 143 290 | 0 | 143 290 |
30110 | 20 516 | 7 642 | 28 158 | 384 745 | 118 987 | 503 732 | 387 212 | 116 907 | 504 119 | 18 049 | 9 722 | 27 771 |
30114 | 0 | 905 874 | 905 874 | 0 | 16 153 699 | 16 153 699 | 0 | 16 083 734 | 16 083 734 | 0 | 975 839 | 975 839 |
30202 | 11 843 | 0 | 11 843 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 2 043 | 0 | 2 043 |
30204 | 80 019 | 0 | 80 019 | 0 | 0 | 0 | 69 065 | 0 | 69 065 | 10 954 | 0 | 10 954 |
30213 | 86 | 0 | 86 | 85 | 0 | 85 | 140 | 0 | 140 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 0 | 11 469 | 11 469 | 0 | 11 469 | 11 469 | 0 | 0 | 0 |
30233 | 5 844 | 10 580 | 16 424 | 209 868 | 171 915 | 381 783 | 210 336 | 159 826 | 370 162 | 5 376 | 22 669 | 28 045 |
30302 | 53 029 | 6 369 | 59 398 | 1 395 474 | 1 408 971 | 2 804 445 | 1 394 399 | 1 397 075 | 2 791 474 | 54 104 | 18 265 | 72 369 |
30306 | 438 587 | 723 707 | 1 162 294 | 7 000 | 299 674 | 306 674 | 19 466 | 100 699 | 120 165 | 426 121 | 922 682 | 1 348 803 |
32002 | 0 | 254 590 | 254 590 | 1 175 000 | 4 866 032 | 6 041 032 | 1 105 000 | 5 120 622 | 6 225 622 | 70 000 | 0 | 70 000 |
32003 | 0 | 109 110 | 109 110 | 320 000 | 1 020 063 | 1 340 063 | 320 000 | 1 129 173 | 1 449 173 | 0 | 0 | 0 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32102 | 0 | 211 009 | 211 009 | 0 | 3 297 705 | 3 297 705 | 0 | 3 508 714 | 3 508 714 | 0 | 0 | 0 |
32103 | 0 | 109 110 | 109 110 | 0 | 1 420 716 | 1 420 716 | 0 | 1 210 859 | 1 210 859 | 0 | 318 967 | 318 967 |
32104 | 0 | 25 246 | 25 246 | 0 | 1 071 | 1 071 | 0 | 26 317 | 26 317 | 0 | 0 | 0 |
45201 | 89 081 | 0 | 89 081 | 104 983 | 0 | 104 983 | 132 968 | 0 | 132 968 | 61 096 | 0 | 61 096 |
45205 | 15 300 | 12 753 | 28 053 | 600 | 199 124 | 199 724 | 3 100 | 10 907 | 14 007 | 12 800 | 200 970 | 213 770 |
45206 | 506 936 | 1 857 330 | 2 364 266 | 48 228 | 482 516 | 530 744 | 39 019 | 323 215 | 362 234 | 516 145 | 2 016 631 | 2 532 776 |
45207 | 556 999 | 1 548 802 | 2 105 801 | 16 162 | 220 604 | 236 766 | 87 645 | 115 917 | 203 562 | 485 516 | 1 653 489 | 2 139 005 |
45208 | 8 000 | 206 730 | 214 730 | 9 600 | 15 279 | 24 879 | 0 | 13 115 | 13 115 | 17 600 | 208 894 | 226 494 |
45308 | 0 | 37 870 | 37 870 | 0 | 3 972 | 3 972 | 0 | 2 027 | 2 027 | 0 | 39 815 | 39 815 |
45406 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 950 | 0 | 950 | 3 150 | 0 | 3 150 |
45503 | 0 | 0 | 0 | 0 | 18 574 | 18 574 | 0 | 0 | 0 | 0 | 18 574 | 18 574 |
45504 | 0 | 4 460 | 4 460 | 0 | 394 | 394 | 0 | 262 | 262 | 0 | 4 592 | 4 592 |
45505 | 59 422 | 176 194 | 235 616 | 0 | 30 080 | 30 080 | 15 928 | 35 462 | 51 390 | 43 494 | 170 812 | 214 306 |
45506 | 54 401 | 256 808 | 311 209 | 5 485 | 47 179 | 52 664 | 4 795 | 17 199 | 21 994 | 55 091 | 286 788 | 341 879 |
45507 | 1 897 | 8 584 | 10 481 | 0 | 900 | 900 | 57 | 460 | 517 | 1 840 | 9 024 | 10 864 |
45509 | 10 389 | 6 908 | 17 297 | 3 941 | 4 460 | 8 401 | 3 211 | 2 472 | 5 683 | 11 119 | 8 896 | 20 015 |
45601 | 0 | 0 | 0 | 0 | 231 422 | 231 422 | 0 | 40 275 | 40 275 | 0 | 191 147 | 191 147 |
45603 | 0 | 63 116 | 63 116 | 0 | 4 810 | 4 810 | 0 | 29 970 | 29 970 | 0 | 37 956 | 37 956 |
45604 | 0 | 76 762 | 76 762 | 0 | 29 702 | 29 702 | 0 | 4 954 | 4 954 | 0 | 101 510 | 101 510 |
45605 | 0 | 41 098 | 41 098 | 0 | 1 577 | 1 577 | 0 | 3 074 | 3 074 | 0 | 39 601 | 39 601 |
45606 | 0 | 13 978 | 13 978 | 0 | 58 629 | 58 629 | 0 | 1 974 | 1 974 | 0 | 70 633 | 70 633 |
45704 | 4 900 | 53 005 | 57 905 | 0 | 5 511 | 5 511 | 0 | 7 567 | 7 567 | 4 900 | 50 949 | 55 849 |
45705 | 3 803 | 40 216 | 44 019 | 0 | 8 655 | 8 655 | 115 | 6 242 | 6 357 | 3 688 | 42 629 | 46 317 |
45706 | 0 | 4 643 | 4 643 | 0 | 4 490 | 4 490 | 0 | 513 | 513 | 0 | 8 620 | 8 620 |
45708 | 2 826 | 3 612 | 6 438 | 1 014 | 1 128 | 2 142 | 2 042 | 2 470 | 4 512 | 1 798 | 2 270 | 4 068 |
45812 | 2 497 | 0 | 2 497 | 4 575 | 38 908 | 43 483 | 5 046 | 38 908 | 43 954 | 2 026 | 0 | 2 026 |
45815 | 3 968 | 0 | 3 968 | 3 104 | 0 | 3 104 | 614 | 0 | 614 | 6 458 | 0 | 6 458 |
45912 | 0 | 1 290 | 1 290 | 168 | 354 | 522 | 165 | 904 | 1 069 | 3 | 740 | 743 |
45915 | 96 | 1 255 | 1 351 | 59 | 9 | 68 | 74 | 1 264 | 1 338 | 81 | 0 | 81 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 307 687 | 2 350 623 | 3 658 310 | 1 307 687 | 2 350 623 | 3 658 310 | 0 | 0 | 0 |
47417 | 5 | 4 582 | 4 587 | 37 | 1 877 | 1 914 | 42 | 2 706 | 2 748 | 0 | 3 753 | 3 753 |
47423 | 497 | 1 743 | 2 240 | 3 287 | 80 265 | 83 552 | 3 198 | 75 751 | 78 949 | 586 | 6 257 | 6 843 |
47427 | 1 068 | 16 056 | 17 124 | 10 671 | 29 395 | 40 066 | 4 175 | 6 809 | 10 984 | 7 564 | 38 642 | 46 206 |
51401 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
51404 | 233 070 | 0 | 233 070 | 1 270 | 0 | 1 270 | 135 000 | 0 | 135 000 | 99 340 | 0 | 99 340 |
51405 | 231 197 | 0 | 231 197 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 232 821 | 0 | 232 821 |
51501 | 0 | 0 | 0 | 64 787 | 0 | 64 787 | 64 787 | 0 | 64 787 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 406 312 | 0 | 406 312 | 406 312 | 0 | 406 312 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 133 532 | 133 532 | 0 | 133 532 | 133 532 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 396 376 | 396 376 | 0 | 396 376 | 396 376 | 0 | 0 | 0 |
60302 | 1 487 | 0 | 1 487 | 208 | 0 | 208 | 109 | 0 | 109 | 1 586 | 0 | 1 586 |
60306 | 12 | 0 | 12 | 663 | 0 | 663 | 675 | 0 | 675 | 0 | 0 | 0 |
60308 | 31 | 87 | 118 | 536 | 228 | 764 | 409 | 99 | 508 | 158 | 216 | 374 |
60310 | 90 | 0 | 90 | 969 | 0 | 969 | 959 | 0 | 959 | 100 | 0 | 100 |
60312 | 10 503 | 0 | 10 503 | 14 381 | 0 | 14 381 | 8 849 | 0 | 8 849 | 16 035 | 0 | 16 035 |
60314 | 8 | 1 562 | 1 570 | 264 | 1 759 | 2 023 | 237 | 3 155 | 3 392 | 35 | 166 | 201 |
60323 | 2 488 | 0 | 2 488 | 53 | 0 | 53 | 123 | 0 | 123 | 2 418 | 0 | 2 418 |
60401 | 486 192 | 0 | 486 192 | 3 036 | 0 | 3 036 | 583 | 0 | 583 | 488 645 | 0 | 488 645 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 455 | 0 | 2 455 | 71 | 0 | 71 |
60804 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 127 | 0 | 127 | 761 | 0 | 761 | 714 | 0 | 714 | 174 | 0 | 174 |
61009 | 490 | 0 | 490 | 417 | 0 | 417 | 415 | 0 | 415 | 492 | 0 | 492 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 618 243 | 543 443 | 1 161 686 | 618 243 | 543 443 | 1 161 686 | 0 | 0 | 0 |
61403 | 14 746 | 422 | 15 168 | 1 729 | 16 | 1 745 | 1 010 | 32 | 1 042 | 15 465 | 406 | 15 871 |
70501 | 62 897 | 0 | 62 897 | 12 021 | 0 | 12 021 | 0 | 0 | 0 | 74 918 | 0 | 74 918 |
70606 | 1 476 722 | 0 | 1 476 722 | 233 835 | 0 | 233 835 | 8 698 | 0 | 8 698 | 1 701 859 | 0 | 1 701 859 |
70608 | 3 315 478 | 0 | 3 315 478 | 1 054 558 | 0 | 1 054 558 | 0 | 0 | 0 | 4 370 036 | 0 | 4 370 036 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 407 800 | 0 | 407 800 | 0 | 0 | 0 | 0 | 0 | 0 | 407 800 | 0 | 407 800 |
10601 | 294 951 | 0 | 294 951 | 0 | 0 | 0 | 0 | 0 | 0 | 294 951 | 0 | 294 951 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 149 700 | 0 | 149 700 | 0 | 0 | 0 | 0 | 0 | 0 | 149 700 | 0 | 149 700 |
10801 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30109 | 38 119 | 1 760 | 39 879 | 13 233 | 9 748 | 22 981 | 10 760 | 9 118 | 19 878 | 35 646 | 1 130 | 36 776 |
30111 | 161 947 | 82 879 | 244 826 | 787 869 | 1 602 094 | 2 389 963 | 641 752 | 1 567 254 | 2 209 006 | 15 830 | 48 039 | 63 869 |
30126 | 2 525 | 0 | 2 525 | 2 536 | 0 | 2 536 | 1 338 | 0 | 1 338 | 1 327 | 0 | 1 327 |
30222 | 0 | 0 | 0 | 6 095 | 11 830 | 17 925 | 6 095 | 11 830 | 17 925 | 0 | 0 | 0 |
30223 | 58 663 | 0 | 58 663 | 1 382 318 | 0 | 1 382 318 | 1 416 728 | 0 | 1 416 728 | 93 073 | 0 | 93 073 |
30232 | 116 | 15 862 | 15 978 | 144 004 | 85 928 | 229 932 | 145 741 | 96 698 | 242 439 | 1 853 | 26 632 | 28 485 |
30301 | 53 029 | 6 370 | 59 399 | 1 394 398 | 1 397 065 | 2 791 463 | 1 395 473 | 1 408 960 | 2 804 433 | 54 104 | 18 265 | 72 369 |
30305 | 438 587 | 723 707 | 1 162 294 | 19 466 | 100 700 | 120 166 | 7 000 | 299 674 | 306 674 | 426 121 | 922 681 | 1 348 802 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31406 | 0 | 121 435 | 121 435 | 0 | 129 506 | 129 506 | 0 | 10 991 | 10 991 | 0 | 2 920 | 2 920 |
31407 | 0 | 3 166 127 | 3 166 127 | 0 | 268 646 | 268 646 | 0 | 298 056 | 298 056 | 0 | 3 195 537 | 3 195 537 |
31408 | 0 | 1 279 841 | 1 279 841 | 0 | 72 551 | 72 551 | 0 | 217 910 | 217 910 | 0 | 1 425 200 | 1 425 200 |
31409 | 0 | 554 564 | 554 564 | 0 | 32 703 | 32 703 | 0 | 109 713 | 109 713 | 0 | 631 574 | 631 574 |
40502 | 2 965 | 72 439 | 75 404 | 429 160 | 119 986 | 549 146 | 427 882 | 111 749 | 539 631 | 1 687 | 64 202 | 65 889 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 216 | 0 | 3 216 | 3 315 | 0 | 3 315 | 100 | 0 | 100 | 1 | 0 | 1 |
40702 | 365 834 | 29 855 | 395 689 | 5 012 410 | 1 009 346 | 6 021 756 | 5 057 558 | 1 049 205 | 6 106 763 | 410 982 | 69 714 | 480 696 |
40703 | 1 598 | 75 | 1 673 | 7 973 | 755 | 8 728 | 8 235 | 848 | 9 083 | 1 860 | 168 | 2 028 |
40802 | 8 367 | 0 | 8 367 | 57 614 | 0 | 57 614 | 52 610 | 0 | 52 610 | 3 363 | 0 | 3 363 |
40807 | 74 313 | 260 195 | 334 508 | 332 823 | 1 668 202 | 2 001 025 | 294 191 | 2 167 418 | 2 461 609 | 35 681 | 759 411 | 795 092 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 53 551 | 37 957 | 91 508 | 194 849 | 126 542 | 321 391 | 184 385 | 108 762 | 293 147 | 43 087 | 20 177 | 63 264 |
40820 | 7 897 | 30 623 | 38 520 | 25 079 | 46 604 | 71 683 | 24 430 | 38 142 | 62 572 | 7 248 | 22 161 | 29 409 |
40905 | 253 | 0 | 253 | 3 952 | 0 | 3 952 | 3 942 | 10 | 3 952 | 243 | 10 | 253 |
40909 | 119 | 601 | 720 | 239 | 3 372 | 3 611 | 141 | 2 968 | 3 109 | 21 | 197 | 218 |
40910 | 0 | 1 006 | 1 006 | 11 | 3 675 | 3 686 | 11 | 2 985 | 2 996 | 0 | 316 | 316 |
40911 | 216 | 0 | 216 | 24 969 | 271 | 25 240 | 25 128 | 271 | 25 399 | 375 | 0 | 375 |
40912 | 0 | 7 217 | 7 217 | 762 | 89 423 | 90 185 | 762 | 82 629 | 83 391 | 0 | 423 | 423 |
40913 | 0 | 21 878 | 21 878 | 2 456 | 233 439 | 235 895 | 2 456 | 211 713 | 214 169 | 0 | 152 | 152 |
42301 | 3 064 | 1 235 | 4 299 | 17 724 | 3 173 | 20 897 | 18 427 | 5 769 | 24 196 | 3 767 | 3 831 | 7 598 |
42304 | 1 380 | 816 | 2 196 | 0 | 101 | 101 | 100 | 668 | 768 | 1 480 | 1 383 | 2 863 |
42305 | 3 350 | 8 | 3 358 | 1 245 | 1 001 | 2 246 | 25 | 1 033 | 1 058 | 2 130 | 40 | 2 170 |
42306 | 193 623 | 174 441 | 368 064 | 99 177 | 28 854 | 128 031 | 30 100 | 50 352 | 80 452 | 124 546 | 195 939 | 320 485 |
42307 | 3 373 | 1 490 | 4 863 | 0 | 80 | 80 | 0 | 156 | 156 | 3 373 | 1 566 | 4 939 |
42309 | 30 | 4 | 34 | 6 | 0 | 6 | 3 | 0 | 3 | 27 | 4 | 31 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 141 | 0 | 141 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42502 | 100 240 | 0 | 100 240 | 100 416 | 0 | 100 416 | 176 | 0 | 176 | 0 | 0 | 0 |
42503 | 0 | 129 948 | 129 948 | 0 | 131 815 | 131 815 | 0 | 1 867 | 1 867 | 0 | 0 | 0 |
42506 | 210 975 | 0 | 210 975 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 212 940 | 0 | 212 940 |
42601 | 1 868 | 2 064 | 3 932 | 1 763 | 34 067 | 35 830 | 1 452 | 33 411 | 34 863 | 1 557 | 1 408 | 2 965 |
42604 | 1 091 | 0 | 1 091 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 80 | 0 | 80 |
42605 | 531 | 86 | 617 | 100 | 4 | 104 | 0 | 9 | 9 | 431 | 91 | 522 |
42606 | 17 405 | 103 466 | 120 871 | 1 995 | 46 584 | 48 579 | 1 951 | 50 379 | 52 330 | 17 361 | 107 261 | 124 622 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
45215 | 208 600 | 0 | 208 600 | 43 593 | 0 | 43 593 | 84 140 | 0 | 84 140 | 249 147 | 0 | 249 147 |
45315 | 379 | 0 | 379 | 0 | 0 | 0 | 19 | 0 | 19 | 398 | 0 | 398 |
45415 | 41 | 0 | 41 | 9 | 0 | 9 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 61 857 | 0 | 61 857 | 2 142 | 0 | 2 142 | 8 826 | 0 | 8 826 | 68 541 | 0 | 68 541 |
45615 | 6 941 | 0 | 6 941 | 639 | 0 | 639 | 14 303 | 0 | 14 303 | 20 605 | 0 | 20 605 |
45715 | 23 201 | 0 | 23 201 | 9 401 | 0 | 9 401 | 2 105 | 0 | 2 105 | 15 905 | 0 | 15 905 |
45818 | 2 373 | 0 | 2 373 | 7 549 | 0 | 7 549 | 8 122 | 0 | 8 122 | 2 946 | 0 | 2 946 |
45918 | 234 | 0 | 234 | 86 | 0 | 86 | 42 | 0 | 42 | 190 | 0 | 190 |
47407 | 0 | 0 | 0 | 1 898 207 | 1 740 731 | 3 638 938 | 1 898 207 | 1 740 731 | 3 638 938 | 0 | 0 | 0 |
47409 | 7 015 | 18 062 | 25 077 | 0 | 84 139 | 84 139 | 0 | 66 077 | 66 077 | 7 015 | 0 | 7 015 |
47411 | 1 068 | 1 212 | 2 280 | 850 | 1 018 | 1 868 | 697 | 1 232 | 1 929 | 915 | 1 426 | 2 341 |
47416 | 8 985 | 5 | 8 990 | 56 266 | 19 364 | 75 630 | 47 281 | 19 359 | 66 640 | 0 | 0 | 0 |
47422 | 311 | 1 401 | 1 712 | 16 619 | 55 601 | 72 220 | 16 330 | 55 974 | 72 304 | 22 | 1 774 | 1 796 |
47425 | 50 354 | 0 | 50 354 | 23 684 | 0 | 23 684 | 12 567 | 0 | 12 567 | 39 237 | 0 | 39 237 |
47426 | 812 | 11 517 | 12 329 | 4 623 | 8 512 | 13 135 | 4 768 | 33 949 | 38 717 | 957 | 36 954 | 37 911 |
60301 | 3 741 | 0 | 3 741 | 21 419 | 992 | 22 411 | 19 039 | 992 | 20 031 | 1 361 | 0 | 1 361 |
60305 | 199 | 0 | 199 | 23 570 | 0 | 23 570 | 23 570 | 0 | 23 570 | 199 | 0 | 199 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 710 | 0 | 710 | 710 | 0 | 710 | 215 | 0 | 215 | 215 | 0 | 215 |
60311 | 60 | 0 | 60 | 85 | 0 | 85 | 48 | 0 | 48 | 23 | 0 | 23 |
60322 | 10 | 0 | 10 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 10 | 0 | 10 |
60324 | 2 425 | 0 | 2 425 | 8 | 0 | 8 | 6 | 0 | 6 | 2 423 | 0 | 2 423 |
60601 | 61 743 | 0 | 61 743 | 573 | 0 | 573 | 3 889 | 0 | 3 889 | 65 059 | 0 | 65 059 |
60805 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 638 478 | 0 | 1 638 478 | 1 382 | 0 | 1 382 | 247 807 | 0 | 247 807 | 1 884 903 | 0 | 1 884 903 |
70603 | 3 316 106 | 0 | 3 316 106 | 0 | 0 | 0 | 1 054 632 | 0 | 1 054 632 | 4 370 738 | 0 | 4 370 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 917 265 | 9 917 265 | 0 | 2 166 113 | 2 166 113 | 0 | 651 605 | 651 605 | 0 | 11 431 773 | 11 431 773 |
90901 | 403 | 0 | 403 | 1 530 | 0 | 1 530 | 1 467 | 0 | 1 467 | 466 | 0 | 466 |
90902 | 21 817 | 0 | 21 817 | 9 930 | 0 | 9 930 | 956 | 0 | 956 | 30 791 | 0 | 30 791 |
90907 | 0 | 21 464 | 21 464 | 0 | 1 413 | 1 413 | 0 | 10 263 | 10 263 | 0 | 12 614 | 12 614 |
90908 | 7 015 | 1 109 178 | 1 116 193 | 0 | 214 003 | 214 003 | 0 | 482 226 | 482 226 | 7 015 | 840 955 | 847 970 |
91202 | 44 | 0 | 44 | 1 | 0 | 1 | 2 | 0 | 2 | 43 | 0 | 43 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 194 921 | 0 | 194 921 | 0 | 0 | 0 | 0 | 0 | 0 | 194 921 | 0 | 194 921 |
91414 | 2 476 503 | 7 787 535 | 10 264 038 | 76 622 | 2 147 276 | 2 223 898 | 256 880 | 919 986 | 1 176 866 | 2 296 245 | 9 014 825 | 11 311 070 |
91416 | 0 | 67 236 | 67 236 | 0 | 1 050 | 1 050 | 0 | 60 664 | 60 664 | 0 | 7 622 | 7 622 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 78 | 9 391 | 9 469 | 171 | 10 033 | 10 204 | 5 | 4 138 | 4 143 | 244 | 15 286 | 15 530 |
99998 | 3 893 781 | 0 | 3 893 781 | 732 371 | 0 | 732 371 | 739 174 | 0 | 739 174 | 3 886 978 | 0 | 3 886 978 |
Пассив | ||||||||||||
91312 | 2 885 660 | 136 188 | 3 021 848 | 331 564 | 32 417 | 363 981 | 401 115 | 15 020 | 416 135 | 2 955 211 | 118 791 | 3 074 002 |
91315 | 409 375 | 65 469 | 474 844 | 0 | 3 797 | 3 797 | 1 996 | 7 469 | 9 465 | 411 371 | 69 141 | 480 512 |
91316 | 1 000 | 171 210 | 172 210 | 0 | 184 511 | 184 511 | 0 | 108 629 | 108 629 | 1 000 | 95 328 | 96 328 |
91317 | 66 075 | 127 201 | 193 276 | 134 657 | 47 490 | 182 147 | 154 766 | 39 866 | 194 632 | 86 184 | 119 577 | 205 761 |
91507 | 31 603 | 0 | 31 603 | 4 737 | 0 | 4 737 | 3 509 | 0 | 3 509 | 30 375 | 0 | 30 375 |
99999 | 21 612 908 | 0 | 21 612 908 | 2 388 183 | 0 | 2 388 183 | 4 628 133 | 0 | 4 628 133 | 23 852 858 | 0 | 23 852 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 27 030 | 99 053 | 126 083 | 0 | 72 510 | 72 510 | 27 030 | 26 543 | 53 573 |
93801 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 67 974 | 3 588 | 71 562 | 95 001 | 30 131 | 125 132 | 27 027 | 26 543 | 53 570 |
96801 | 0 | 0 | 0 | 484 | 0 | 484 | 487 | 0 | 487 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 11,0000 | 0 | 0 | 38,0000 | 0 | 0 | 49,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76,0000 | 0 | 0 | 38,0000 | 0 | 0 | 11,0000 | 0 | 0 | 49,0000 |
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