Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 74 515 | 63 144 | 137 659 | 630 473 | 564 861 | 1 195 334 | 654 902 | 557 698 | 1 212 600 | 50 086 | 70 307 | 120 393 |
20207 | 3 626 | 3 598 | 7 224 | 18 694 | 42 790 | 61 484 | 20 137 | 43 406 | 63 543 | 2 183 | 2 982 | 5 165 |
20208 | 26 301 | 8 020 | 34 321 | 77 436 | 56 565 | 134 001 | 77 330 | 52 294 | 129 624 | 26 407 | 12 291 | 38 698 |
20209 | 0 | 3 341 | 3 341 | 414 058 | 185 453 | 599 511 | 414 058 | 188 794 | 602 852 | 0 | 0 | 0 |
30102 | 119 487 | 0 | 119 487 | 10 212 350 | 0 | 10 212 350 | 10 161 009 | 0 | 10 161 009 | 170 828 | 0 | 170 828 |
30110 | 22 011 | 6 893 | 28 904 | 317 280 | 1 834 486 | 2 151 766 | 333 951 | 1 829 850 | 2 163 801 | 5 340 | 11 529 | 16 869 |
30114 | 0 | 734 489 | 734 489 | 0 | 18 063 786 | 18 063 786 | 0 | 17 923 196 | 17 923 196 | 0 | 875 079 | 875 079 |
30202 | 6 495 | 0 | 6 495 | 148 | 0 | 148 | 0 | 0 | 0 | 6 643 | 0 | 6 643 |
30204 | 77 905 | 0 | 77 905 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 68 512 | 0 | 68 512 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
30233 | 9 018 | 10 913 | 19 931 | 205 352 | 118 771 | 324 123 | 205 910 | 105 989 | 311 899 | 8 460 | 23 695 | 32 155 |
30302 | 119 242 | 31 139 | 150 381 | 1 225 514 | 1 104 870 | 2 330 384 | 1 239 700 | 1 087 967 | 2 327 667 | 105 056 | 48 042 | 153 098 |
30306 | 288 387 | 957 570 | 1 245 957 | 0 | 178 948 | 178 948 | 35 775 | 102 956 | 138 731 | 252 612 | 1 033 562 | 1 286 174 |
32002 | 90 000 | 0 | 90 000 | 4 250 000 | 0 | 4 250 000 | 4 340 000 | 0 | 4 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 710 000 | 0 | 710 000 | 270 000 | 0 | 270 000 |
32007 | 0 | 15 046 | 15 046 | 0 | 277 | 277 | 0 | 799 | 799 | 0 | 14 524 | 14 524 |
32102 | 0 | 228 159 | 228 159 | 0 | 11 689 643 | 11 689 643 | 0 | 11 917 802 | 11 917 802 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 511 196 | 3 511 196 | 0 | 2 502 564 | 2 502 564 | 0 | 1 008 632 | 1 008 632 |
32104 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 43 000 | 0 | 43 000 | 22 000 | 0 | 22 000 |
45201 | 84 801 | 0 | 84 801 | 99 713 | 0 | 99 713 | 149 148 | 0 | 149 148 | 35 366 | 0 | 35 366 |
45203 | 228 | 9 681 | 9 909 | 0 | 47 | 47 | 228 | 9 728 | 9 956 | 0 | 0 | 0 |
45204 | 21 538 | 28 974 | 50 512 | 0 | 179 | 179 | 2 538 | 26 248 | 28 786 | 19 000 | 2 905 | 21 905 |
45205 | 57 730 | 164 243 | 221 973 | 1 600 | 181 084 | 182 684 | 46 730 | 23 475 | 70 205 | 12 600 | 321 852 | 334 452 |
45206 | 700 591 | 1 001 912 | 1 702 503 | 32 814 | 199 739 | 232 553 | 54 834 | 154 054 | 208 888 | 678 571 | 1 047 597 | 1 726 168 |
45207 | 636 970 | 2 824 300 | 3 461 270 | 76 500 | 119 504 | 196 004 | 10 264 | 245 898 | 256 162 | 703 206 | 2 697 906 | 3 401 112 |
45208 | 12 894 | 706 831 | 719 725 | 0 | 71 280 | 71 280 | 900 | 48 480 | 49 380 | 11 994 | 729 631 | 741 625 |
45406 | 0 | 1 053 | 1 053 | 0 | 14 | 14 | 0 | 380 | 380 | 0 | 687 | 687 |
45504 | 0 | 6 620 | 6 620 | 0 | 33 | 33 | 0 | 6 653 | 6 653 | 0 | 0 | 0 |
45505 | 64 076 | 122 504 | 186 580 | 18 200 | 69 294 | 87 494 | 3 188 | 11 088 | 14 276 | 79 088 | 180 710 | 259 798 |
45506 | 53 336 | 246 824 | 300 160 | 200 | 10 795 | 10 995 | 2 261 | 23 800 | 26 061 | 51 275 | 233 819 | 285 094 |
45507 | 1 634 | 35 805 | 37 439 | 0 | 660 | 660 | 93 | 1 901 | 1 994 | 1 541 | 34 564 | 36 105 |
45509 | 23 792 | 15 937 | 39 729 | 4 663 | 2 331 | 6 994 | 4 391 | 2 921 | 7 312 | 24 064 | 15 347 | 39 411 |
45603 | 0 | 83 141 | 83 141 | 0 | 67 657 | 67 657 | 0 | 4 334 | 4 334 | 0 | 146 464 | 146 464 |
45604 | 47 650 | 174 509 | 222 159 | 0 | 71 309 | 71 309 | 0 | 22 152 | 22 152 | 47 650 | 223 666 | 271 316 |
45605 | 0 | 787 889 | 787 889 | 0 | 38 798 | 38 798 | 0 | 32 280 | 32 280 | 0 | 794 407 | 794 407 |
45606 | 0 | 89 879 | 89 879 | 0 | 1 166 | 1 166 | 0 | 3 083 | 3 083 | 0 | 87 962 | 87 962 |
45703 | 0 | 2 200 | 2 200 | 0 | 26 | 26 | 0 | 482 | 482 | 0 | 1 744 | 1 744 |
45704 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 19 | 0 | 19 | 44 381 | 0 | 44 381 |
45705 | 14 785 | 11 967 | 26 752 | 0 | 194 | 194 | 390 | 2 336 | 2 726 | 14 395 | 9 825 | 24 220 |
45706 | 0 | 5 434 | 5 434 | 0 | 100 | 100 | 0 | 288 | 288 | 0 | 5 246 | 5 246 |
45708 | 6 513 | 13 871 | 20 384 | 874 | 2 476 | 3 350 | 742 | 2 443 | 3 185 | 6 645 | 13 904 | 20 549 |
45812 | 15 086 | 145 831 | 160 917 | 57 700 | 2 349 | 60 049 | 57 471 | 6 180 | 63 651 | 15 315 | 142 000 | 157 315 |
45815 | 4 913 | 21 162 | 26 075 | 556 | 415 | 971 | 184 | 1 319 | 1 503 | 5 285 | 20 258 | 25 543 |
45817 | 0 | 0 | 0 | 353 | 1 639 | 1 992 | 0 | 1 639 | 1 639 | 353 | 0 | 353 |
45912 | 650 | 1 352 | 2 002 | 7 165 | 1 345 | 8 510 | 7 395 | 1 178 | 8 573 | 420 | 1 519 | 1 939 |
45915 | 0 | 130 | 130 | 0 | 183 | 183 | 0 | 133 | 133 | 0 | 180 | 180 |
45917 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 278 454 | 1 224 975 | 2 503 429 | 1 278 454 | 1 224 975 | 2 503 429 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 124 | 9 124 | 0 | 9 124 | 9 124 | 0 | 0 | 0 |
47417 | 0 | 657 | 657 | 18 | 2 084 | 2 102 | 18 | 85 | 103 | 0 | 2 656 | 2 656 |
47423 | 1 570 | 328 | 1 898 | 20 562 | 301 048 | 321 610 | 19 483 | 300 359 | 319 842 | 2 649 | 1 017 | 3 666 |
47427 | 44 929 | 95 643 | 140 572 | 19 890 | 48 655 | 68 545 | 13 489 | 42 287 | 55 776 | 51 330 | 102 011 | 153 341 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51404 | 68 699 | 0 | 68 699 | 656 | 0 | 656 | 0 | 0 | 0 | 69 355 | 0 | 69 355 |
51405 | 168 229 | 0 | 168 229 | 1 275 | 0 | 1 275 | 70 000 | 0 | 70 000 | 99 504 | 0 | 99 504 |
51501 | 0 | 0 | 0 | 223 222 | 453 624 | 676 846 | 223 222 | 453 624 | 676 846 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 4 668 | 0 | 4 668 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 206 825 | 0 | 206 825 | 206 825 | 0 | 206 825 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 98 318 | 0 | 98 318 | 98 318 | 0 | 98 318 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 709 923 | 709 923 | 0 | 709 923 | 709 923 | 0 | 0 | 0 |
51904 | 0 | 0 | 0 | 0 | 17 652 | 17 652 | 0 | 17 652 | 17 652 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 579 707 | 579 707 | 0 | 579 707 | 579 707 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 518 676 | 518 676 | 0 | 518 676 | 518 676 | 0 | 0 | 0 |
60302 | 27 253 | 0 | 27 253 | 167 | 1 | 168 | 12 701 | 0 | 12 701 | 14 719 | 1 | 14 720 |
60306 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60308 | 90 | 16 | 106 | 542 | 21 | 563 | 519 | 16 | 535 | 113 | 21 | 134 |
60310 | 111 | 0 | 111 | 1 714 | 0 | 1 714 | 1 645 | 0 | 1 645 | 180 | 0 | 180 |
60312 | 9 909 | 0 | 9 909 | 11 252 | 0 | 11 252 | 10 326 | 0 | 10 326 | 10 835 | 0 | 10 835 |
60314 | 0 | 212 | 212 | 31 | 4 297 | 4 328 | 31 | 3 966 | 3 997 | 0 | 543 | 543 |
60323 | 962 | 0 | 962 | 97 | 0 | 97 | 82 | 0 | 82 | 977 | 0 | 977 |
60401 | 503 645 | 0 | 503 645 | 129 | 0 | 129 | 1 540 | 0 | 1 540 | 502 234 | 0 | 502 234 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 20 | 0 | 20 | 129 | 0 | 129 | 129 | 0 | 129 | 20 | 0 | 20 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 47 | 0 | 47 | 47 | 0 | 47 | 148 | 0 | 148 |
61008 | 305 | 0 | 305 | 569 | 0 | 569 | 613 | 0 | 613 | 261 | 0 | 261 |
61009 | 581 | 0 | 581 | 476 | 0 | 476 | 215 | 0 | 215 | 842 | 0 | 842 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 609 273 | 2 289 392 | 2 898 665 | 609 273 | 2 289 392 | 2 898 665 | 0 | 0 | 0 |
61403 | 14 586 | 484 | 15 070 | 642 | 6 | 648 | 1 116 | 41 | 1 157 | 14 112 | 449 | 14 561 |
70606 | 2 175 646 | 0 | 2 175 646 | 312 229 | 0 | 312 229 | 641 | 0 | 641 | 2 487 234 | 0 | 2 487 234 |
70608 | 12 563 124 | 0 | 12 563 124 | 599 841 | 0 | 599 841 | 0 | 0 | 0 | 13 162 965 | 0 | 13 162 965 |
70611 | 33 076 | 0 | 33 076 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 48 086 | 0 | 48 086 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 294 948 | 0 | 294 948 | 0 | 0 | 0 | 0 | 0 | 0 | 294 948 | 0 | 294 948 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 254 200 | 0 | 254 200 | 0 | 0 | 0 | 0 | 0 | 0 | 254 200 | 0 | 254 200 |
10801 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
30109 | 11 | 118 637 | 118 648 | 35 | 149 062 | 149 097 | 35 | 160 598 | 160 633 | 11 | 130 173 | 130 184 |
30111 | 55 452 | 227 411 | 282 863 | 1 042 190 | 2 266 407 | 3 308 597 | 993 475 | 2 097 832 | 3 091 307 | 6 737 | 58 836 | 65 573 |
30222 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
30223 | 67 344 | 0 | 67 344 | 1 311 930 | 0 | 1 311 930 | 1 318 533 | 0 | 1 318 533 | 73 947 | 0 | 73 947 |
30232 | 242 | 30 352 | 30 594 | 142 760 | 65 125 | 207 885 | 142 986 | 75 712 | 218 698 | 468 | 40 939 | 41 407 |
30301 | 119 242 | 31 139 | 150 381 | 1 239 700 | 1 087 967 | 2 327 667 | 1 225 514 | 1 104 870 | 2 330 384 | 105 056 | 48 042 | 153 098 |
30305 | 288 387 | 957 570 | 1 245 957 | 35 775 | 102 956 | 138 731 | 0 | 178 948 | 178 948 | 252 612 | 1 033 562 | 1 286 174 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31307 | 70 000 | 66 010 | 136 010 | 0 | 40 006 | 40 006 | 0 | 1 491 038 | 1 491 038 | 70 000 | 1 517 042 | 1 587 042 |
31308 | 50 000 | 118 818 | 168 818 | 0 | 4 076 | 4 076 | 0 | 1 541 | 1 541 | 50 000 | 116 283 | 166 283 |
31404 | 0 | 21 967 | 21 967 | 0 | 45 987 | 45 987 | 0 | 46 649 | 46 649 | 0 | 22 629 | 22 629 |
31406 | 0 | 50 511 | 50 511 | 0 | 2 787 | 2 787 | 0 | 41 078 | 41 078 | 0 | 88 802 | 88 802 |
31407 | 50 000 | 2 011 379 | 2 061 379 | 0 | 281 091 | 281 091 | 0 | 102 798 | 102 798 | 50 000 | 1 833 086 | 1 883 086 |
31408 | 0 | 1 104 741 | 1 104 741 | 0 | 58 842 | 58 842 | 0 | 80 029 | 80 029 | 0 | 1 125 928 | 1 125 928 |
31409 | 0 | 1 043 316 | 1 043 316 | 0 | 62 741 | 62 741 | 0 | 76 441 | 76 441 | 0 | 1 057 016 | 1 057 016 |
40502 | 1 518 | 270 745 | 272 263 | 42 114 | 51 701 | 93 815 | 46 706 | 47 230 | 93 936 | 6 110 | 266 274 | 272 384 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 281 011 | 36 460 | 317 471 | 4 763 397 | 887 581 | 5 650 978 | 4 754 183 | 885 629 | 5 639 812 | 271 797 | 34 508 | 306 305 |
40703 | 1 961 | 1 214 | 3 175 | 5 725 | 1 134 | 6 859 | 6 244 | 627 | 6 871 | 2 480 | 707 | 3 187 |
40802 | 1 901 | 0 | 1 901 | 18 487 | 0 | 18 487 | 18 730 | 0 | 18 730 | 2 144 | 0 | 2 144 |
40807 | 47 840 | 90 487 | 138 327 | 47 540 | 1 880 348 | 1 927 888 | 100 372 | 1 952 758 | 2 053 130 | 100 672 | 162 897 | 263 569 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 33 597 | 40 539 | 74 136 | 162 671 | 192 525 | 355 196 | 176 302 | 185 658 | 361 960 | 47 228 | 33 672 | 80 900 |
40820 | 6 690 | 36 699 | 43 389 | 9 141 | 31 099 | 40 240 | 10 161 | 68 036 | 78 197 | 7 710 | 73 636 | 81 346 |
40901 | 0 | 95 994 | 95 994 | 0 | 5 095 | 5 095 | 0 | 1 767 | 1 767 | 0 | 92 666 | 92 666 |
40905 | 128 | 0 | 128 | 13 819 | 110 | 13 929 | 14 053 | 110 | 14 163 | 362 | 0 | 362 |
40909 | 0 | 20 | 20 | 1 308 | 32 508 | 33 816 | 1 315 | 32 535 | 33 850 | 7 | 47 | 54 |
40910 | 1 | 8 | 9 | 654 | 4 653 | 5 307 | 654 | 4 653 | 5 307 | 1 | 8 | 9 |
40911 | 108 | 0 | 108 | 15 102 | 393 | 15 495 | 15 472 | 393 | 15 865 | 478 | 0 | 478 |
40912 | 0 | 30 | 30 | 2 889 | 80 857 | 83 746 | 2 889 | 80 833 | 83 722 | 0 | 6 | 6 |
40913 | 0 | 1 656 | 1 656 | 4 460 | 135 412 | 139 872 | 4 460 | 134 197 | 138 657 | 0 | 441 | 441 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42005 | 0 | 9 028 | 9 028 | 0 | 479 | 479 | 0 | 166 | 166 | 0 | 8 715 | 8 715 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 1 195 | 14 975 | 16 170 | 3 265 | 4 557 | 7 822 | 3 073 | 4 674 | 7 747 | 1 003 | 15 092 | 16 095 |
42304 | 10 593 | 2 134 | 12 727 | 4 877 | 1 214 | 6 091 | 295 | 35 | 330 | 6 011 | 955 | 6 966 |
42305 | 8 919 | 2 916 | 11 835 | 0 | 271 | 271 | 7 047 | 5 437 | 12 484 | 15 966 | 8 082 | 24 048 |
42306 | 100 942 | 479 613 | 580 555 | 9 050 | 101 383 | 110 433 | 21 430 | 82 656 | 104 086 | 113 322 | 460 886 | 574 208 |
42307 | 2 570 | 982 | 3 552 | 0 | 49 | 49 | 0 | 485 | 485 | 2 570 | 1 418 | 3 988 |
42309 | 39 | 5 | 44 | 6 | 1 | 7 | 3 | 0 | 3 | 36 | 4 | 40 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 90 | 0 | 90 | 9 | 0 | 9 | 0 | 0 | 0 | 81 | 0 | 81 |
42314 | 51 | 60 | 111 | 0 | 5 | 5 | 6 | 32 | 38 | 57 | 87 | 144 |
42503 | 0 | 223 122 | 223 122 | 0 | 11 865 | 11 865 | 0 | 6 252 | 6 252 | 0 | 217 509 | 217 509 |
42504 | 0 | 0 | 0 | 0 | 3 090 | 3 090 | 0 | 206 861 | 206 861 | 0 | 203 771 | 203 771 |
42505 | 0 | 1 330 903 | 1 330 903 | 0 | 538 017 | 538 017 | 0 | 202 850 | 202 850 | 0 | 995 736 | 995 736 |
42601 | 482 | 19 707 | 20 189 | 1 116 | 1 269 | 2 385 | 950 | 773 | 1 723 | 316 | 19 211 | 19 527 |
42604 | 3 329 | 22 202 | 25 531 | 3 240 | 1 949 | 5 189 | 88 | 1 602 | 1 690 | 177 | 21 855 | 22 032 |
42605 | 160 | 1 530 | 1 690 | 160 | 57 | 217 | 0 | 679 | 679 | 0 | 2 152 | 2 152 |
42606 | 11 268 | 156 027 | 167 295 | 2 421 | 13 140 | 15 561 | 2 641 | 5 908 | 8 549 | 11 488 | 148 795 | 160 283 |
42609 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42614 | 3 | 30 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 29 | 32 |
45215 | 388 030 | 0 | 388 030 | 50 296 | 0 | 50 296 | 47 057 | 0 | 47 057 | 384 791 | 0 | 384 791 |
45415 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 168 012 | 0 | 168 012 | 23 109 | 0 | 23 109 | 30 093 | 0 | 30 093 | 174 996 | 0 | 174 996 |
45615 | 93 478 | 0 | 93 478 | 2 239 | 0 | 2 239 | 5 774 | 0 | 5 774 | 97 013 | 0 | 97 013 |
45715 | 30 108 | 0 | 30 108 | 1 247 | 0 | 1 247 | 821 | 0 | 821 | 29 682 | 0 | 29 682 |
45818 | 109 698 | 0 | 109 698 | 4 199 | 0 | 4 199 | 12 014 | 0 | 12 014 | 117 513 | 0 | 117 513 |
45918 | 1 235 | 0 | 1 235 | 365 | 0 | 365 | 485 | 0 | 485 | 1 355 | 0 | 1 355 |
47407 | 0 | 0 | 0 | 1 164 176 | 1 334 522 | 2 498 698 | 1 164 176 | 1 334 522 | 2 498 698 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 69 307 | 69 307 | 0 | 69 307 | 69 307 | 0 | 0 | 0 |
47411 | 3 452 | 12 012 | 15 464 | 317 | 2 806 | 3 123 | 1 347 | 4 528 | 5 875 | 4 482 | 13 734 | 18 216 |
47416 | 485 | 0 | 485 | 6 455 | 5 113 | 11 568 | 5 990 | 16 731 | 22 721 | 20 | 11 618 | 11 638 |
47422 | 118 | 12 274 | 12 392 | 18 640 | 296 843 | 315 483 | 19 521 | 298 790 | 318 311 | 999 | 14 221 | 15 220 |
47425 | 69 899 | 0 | 69 899 | 87 043 | 0 | 87 043 | 110 950 | 0 | 110 950 | 93 806 | 0 | 93 806 |
47426 | 224 | 7 116 | 7 340 | 72 | 2 202 | 2 274 | 3 308 | 32 669 | 35 977 | 3 460 | 37 583 | 41 043 |
60301 | 2 839 | 537 | 3 376 | 39 123 | 14 546 | 53 669 | 36 519 | 14 009 | 50 528 | 235 | 0 | 235 |
60305 | 2 | 0 | 2 | 15 247 | 0 | 15 247 | 15 247 | 0 | 15 247 | 2 | 0 | 2 |
60307 | 5 | 0 | 5 | 134 | 0 | 134 | 177 | 0 | 177 | 48 | 0 | 48 |
60309 | 439 | 0 | 439 | 440 | 0 | 440 | 196 | 0 | 196 | 195 | 0 | 195 |
60311 | 1 330 | 0 | 1 330 | 1 770 | 0 | 1 770 | 1 525 | 0 | 1 525 | 1 085 | 0 | 1 085 |
60322 | 11 | 0 | 11 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 11 | 0 | 11 |
60324 | 802 | 0 | 802 | 20 | 0 | 20 | 4 | 0 | 4 | 786 | 0 | 786 |
60348 | 12 989 | 0 | 12 989 | 1 381 | 0 | 1 381 | 2 831 | 0 | 2 831 | 14 439 | 0 | 14 439 |
60601 | 77 018 | 0 | 77 018 | 1 293 | 0 | 1 293 | 1 237 | 0 | 1 237 | 76 962 | 0 | 76 962 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 2 242 097 | 0 | 2 242 097 | 313 | 0 | 313 | 304 900 | 0 | 304 900 | 2 546 684 | 0 | 2 546 684 |
70603 | 12 562 969 | 0 | 12 562 969 | 0 | 0 | 0 | 600 377 | 0 | 600 377 | 13 163 346 | 0 | 13 163 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 17 288 558 | 17 288 558 | 0 | 1 920 034 | 1 920 034 | 0 | 2 195 823 | 2 195 823 | 0 | 17 012 769 | 17 012 769 |
90901 | 32 745 | 0 | 32 745 | 2 394 | 0 | 2 394 | 2 456 | 0 | 2 456 | 32 683 | 0 | 32 683 |
90902 | 53 809 | 0 | 53 809 | 1 049 | 0 | 1 049 | 3 609 | 0 | 3 609 | 51 249 | 0 | 51 249 |
90907 | 94 819 | 9 405 | 104 224 | 0 | 46 | 46 | 0 | 9 451 | 9 451 | 94 819 | 0 | 94 819 |
90908 | 0 | 530 878 | 530 878 | 0 | 129 192 | 129 192 | 0 | 89 313 | 89 313 | 0 | 570 757 | 570 757 |
91202 | 38 | 0 | 38 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 4 657 | 4 657 | 0 | 86 | 86 | 0 | 247 | 247 | 0 | 4 496 | 4 496 |
91411 | 223 735 | 0 | 223 735 | 68 313 | 0 | 68 313 | 133 035 | 0 | 133 035 | 159 013 | 0 | 159 013 |
91414 | 2 846 902 | 14 302 241 | 17 149 143 | 339 435 | 1 690 889 | 2 030 324 | 229 928 | 1 479 912 | 1 709 840 | 2 956 409 | 14 513 218 | 17 469 627 |
91501 | 12 952 | 0 | 12 952 | 8 | 0 | 8 | 8 | 0 | 8 | 12 952 | 0 | 12 952 |
91604 | 4 659 | 74 374 | 79 033 | 2 406 | 24 069 | 26 475 | 652 | 7 477 | 8 129 | 6 413 | 90 966 | 97 379 |
99998 | 5 660 679 | 0 | 5 660 679 | 951 602 | 0 | 951 602 | 760 394 | 0 | 760 394 | 5 851 887 | 0 | 5 851 887 |
Пассив | ||||||||||||
91312 | 4 608 505 | 81 876 | 4 690 381 | 406 832 | 3 320 | 410 152 | 601 155 | 1 210 | 602 365 | 4 802 828 | 79 766 | 4 882 594 |
91315 | 281 956 | 1 239 | 283 195 | 0 | 66 | 66 | 100 671 | 23 | 100 694 | 382 627 | 1 196 | 383 823 |
91316 | 7 765 | 509 585 | 517 350 | 1 500 | 102 605 | 104 105 | 0 | 35 219 | 35 219 | 6 265 | 442 199 | 448 464 |
91317 | 59 191 | 83 643 | 142 834 | 192 897 | 53 174 | 246 071 | 165 828 | 47 496 | 213 324 | 32 122 | 77 965 | 110 087 |
91507 | 26 919 | 0 | 26 919 | 0 | 0 | 0 | 0 | 0 | 0 | 26 919 | 0 | 26 919 |
99999 | 35 479 774 | 0 | 35 479 774 | 4 151 038 | 0 | 4 151 038 | 4 177 047 | 0 | 4 177 047 | 35 505 783 | 0 | 35 505 783 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 329 | 47 422 | 60 751 | 13 329 | 47 422 | 60 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 354 | 13 335 | 60 689 | 47 354 | 13 335 | 60 689 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 34,0000 | 0 | 0 | 41,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
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