Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 51 878 | 193 930 | 245 808 | 678 827 | 616 270 | 1 295 097 | 642 428 | 699 949 | 1 342 377 | 88 277 | 110 251 | 198 528 |
20207 | 1 826 | 4 371 | 6 197 | 20 873 | 39 027 | 59 900 | 19 229 | 39 028 | 58 257 | 3 470 | 4 370 | 7 840 |
20208 | 34 054 | 13 279 | 47 333 | 74 856 | 49 865 | 124 721 | 81 761 | 55 011 | 136 772 | 27 149 | 8 133 | 35 282 |
20209 | 180 | 1 093 | 1 273 | 407 258 | 355 915 | 763 173 | 406 477 | 355 231 | 761 708 | 961 | 1 777 | 2 738 |
30102 | 262 025 | 0 | 262 025 | 13 945 781 | 0 | 13 945 781 | 13 929 806 | 0 | 13 929 806 | 278 000 | 0 | 278 000 |
30110 | 38 574 | 7 070 | 45 644 | 292 927 | 4 030 068 | 4 322 995 | 293 369 | 4 027 056 | 4 320 425 | 38 132 | 10 082 | 48 214 |
30114 | 0 | 3 426 135 | 3 426 135 | 0 | 12 474 471 | 12 474 471 | 0 | 12 307 153 | 12 307 153 | 0 | 3 593 453 | 3 593 453 |
30202 | 22 656 | 0 | 22 656 | 0 | 0 | 0 | 13 563 | 0 | 13 563 | 9 093 | 0 | 9 093 |
30204 | 189 763 | 0 | 189 763 | 0 | 0 | 0 | 116 943 | 0 | 116 943 | 72 820 | 0 | 72 820 |
30221 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
30233 | 23 484 | 14 122 | 37 606 | 193 864 | 88 703 | 282 567 | 190 096 | 67 892 | 257 988 | 27 252 | 34 933 | 62 185 |
30302 | 155 320 | 25 013 | 180 333 | 748 948 | 742 011 | 1 490 959 | 732 629 | 740 790 | 1 473 419 | 171 639 | 26 234 | 197 873 |
30306 | 333 940 | 966 655 | 1 300 595 | 15 000 | 125 395 | 140 395 | 43 432 | 81 064 | 124 496 | 305 508 | 1 010 986 | 1 316 494 |
30602 | 29 | 0 | 29 | 44 054 | 0 | 44 054 | 44 053 | 0 | 44 053 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 7 740 000 | 0 | 7 740 000 | 7 340 000 | 0 | 7 340 000 | 400 000 | 0 | 400 000 |
32003 | 450 000 | 0 | 450 000 | 2 010 000 | 0 | 2 010 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
32007 | 0 | 14 644 | 14 644 | 0 | 1 811 | 1 811 | 0 | 1 207 | 1 207 | 0 | 15 248 | 15 248 |
32102 | 0 | 0 | 0 | 0 | 5 168 061 | 5 168 061 | 0 | 5 168 061 | 5 168 061 | 0 | 0 | 0 |
32103 | 0 | 343 057 | 343 057 | 0 | 1 552 025 | 1 552 025 | 0 | 1 451 737 | 1 451 737 | 0 | 443 345 | 443 345 |
32108 | 0 | 1 171 544 | 1 171 544 | 0 | 144 856 | 144 856 | 0 | 96 576 | 96 576 | 0 | 1 219 824 | 1 219 824 |
45201 | 47 601 | 0 | 47 601 | 44 823 | 0 | 44 823 | 49 406 | 0 | 49 406 | 43 018 | 0 | 43 018 |
45204 | 440 | 0 | 440 | 76 | 1 400 | 1 476 | 0 | 1 400 | 1 400 | 516 | 0 | 516 |
45205 | 3 411 | 83 912 | 87 323 | 0 | 10 253 | 10 253 | 0 | 9 845 | 9 845 | 3 411 | 84 320 | 87 731 |
45206 | 677 851 | 1 468 014 | 2 145 865 | 102 694 | 231 665 | 334 359 | 66 296 | 175 857 | 242 153 | 714 249 | 1 523 822 | 2 238 071 |
45207 | 673 495 | 1 959 535 | 2 633 030 | 63 000 | 257 512 | 320 512 | 12 718 | 366 211 | 378 929 | 723 777 | 1 850 836 | 2 574 613 |
45208 | 84 000 | 815 899 | 899 899 | 0 | 214 097 | 214 097 | 0 | 76 536 | 76 536 | 84 000 | 953 460 | 1 037 460 |
45406 | 6 445 | 0 | 6 445 | 700 | 0 | 700 | 352 | 0 | 352 | 6 793 | 0 | 6 793 |
45504 | 0 | 2 450 | 2 450 | 0 | 185 | 185 | 0 | 1 122 | 1 122 | 0 | 1 513 | 1 513 |
45505 | 39 285 | 556 190 | 595 475 | 1 520 | 43 943 | 45 463 | 682 | 46 430 | 47 112 | 40 123 | 553 703 | 593 826 |
45506 | 98 466 | 120 382 | 218 848 | 1 400 | 31 144 | 32 544 | 2 795 | 25 236 | 28 031 | 97 071 | 126 290 | 223 361 |
45507 | 5 123 | 25 828 | 30 951 | 0 | 3 194 | 3 194 | 36 | 2 176 | 2 212 | 5 087 | 26 846 | 31 933 |
45509 | 25 494 | 26 411 | 51 905 | 5 532 | 6 275 | 11 807 | 4 718 | 9 062 | 13 780 | 26 308 | 23 624 | 49 932 |
45603 | 0 | 23 431 | 23 431 | 0 | 2 897 | 2 897 | 0 | 1 932 | 1 932 | 0 | 24 396 | 24 396 |
45604 | 0 | 894 626 | 894 626 | 0 | 87 364 | 87 364 | 0 | 161 987 | 161 987 | 0 | 820 003 | 820 003 |
45605 | 47 650 | 824 279 | 871 929 | 0 | 137 901 | 137 901 | 0 | 69 927 | 69 927 | 47 650 | 892 253 | 939 903 |
45606 | 0 | 80 528 | 80 528 | 0 | 4 273 | 4 273 | 0 | 6 501 | 6 501 | 0 | 78 300 | 78 300 |
45704 | 5 186 | 849 | 6 035 | 0 | 105 | 105 | 19 | 70 | 89 | 5 167 | 884 | 6 051 |
45705 | 38 154 | 10 535 | 48 689 | 465 | 1 066 | 1 531 | 89 | 6 648 | 6 737 | 38 530 | 4 953 | 43 483 |
45706 | 0 | 5 289 | 5 289 | 0 | 6 818 | 6 818 | 0 | 653 | 653 | 0 | 11 454 | 11 454 |
45708 | 7 270 | 25 838 | 33 108 | 960 | 4 153 | 5 113 | 873 | 3 283 | 4 156 | 7 357 | 26 708 | 34 065 |
45812 | 16 436 | 80 842 | 97 278 | 50 | 43 499 | 43 549 | 50 | 12 553 | 12 603 | 16 436 | 111 788 | 128 224 |
45815 | 3 822 | 19 758 | 23 580 | 730 | 2 426 | 3 156 | 350 | 1 760 | 2 110 | 4 202 | 20 424 | 24 626 |
45817 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
45912 | 528 | 1 310 | 1 838 | 0 | 128 | 128 | 208 | 160 | 368 | 320 | 1 278 | 1 598 |
45915 | 329 | 4 141 | 4 470 | 367 | 512 | 879 | 16 | 341 | 357 | 680 | 4 312 | 4 992 |
47408 | 0 | 0 | 0 | 757 254 | 868 071 | 1 625 325 | 757 254 | 868 071 | 1 625 325 | 0 | 0 | 0 |
47423 | 2 801 | 774 | 3 575 | 17 280 | 359 794 | 377 074 | 17 354 | 359 154 | 376 508 | 2 727 | 1 414 | 4 141 |
47427 | 78 616 | 223 820 | 302 436 | 16 507 | 98 503 | 115 010 | 5 644 | 27 350 | 32 994 | 89 479 | 294 973 | 384 452 |
50106 | 94 626 | 0 | 94 626 | 753 | 0 | 753 | 48 755 | 0 | 48 755 | 46 624 | 0 | 46 624 |
50107 | 27 236 | 0 | 27 236 | 184 | 0 | 184 | 0 | 0 | 0 | 27 420 | 0 | 27 420 |
50121 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 9 131 | 192 | 9 323 | 3 130 | 24 | 3 154 | 323 | 16 | 339 | 11 938 | 200 | 12 138 |
60306 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 409 | 0 | 409 | 304 | 0 | 304 | 312 | 0 | 312 |
60310 | 91 | 0 | 91 | 1 337 | 0 | 1 337 | 1 339 | 0 | 1 339 | 89 | 0 | 89 |
60312 | 25 492 | 0 | 25 492 | 11 537 | 0 | 11 537 | 11 177 | 0 | 11 177 | 25 852 | 0 | 25 852 |
60314 | 0 | 344 | 344 | 32 | 610 | 642 | 32 | 568 | 600 | 0 | 386 | 386 |
60323 | 2 310 | 0 | 2 310 | 86 | 0 | 86 | 95 | 0 | 95 | 2 301 | 0 | 2 301 |
60401 | 504 531 | 0 | 504 531 | 1 663 | 0 | 1 663 | 121 | 0 | 121 | 506 073 | 0 | 506 073 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 158 | 0 | 158 | 1 058 | 0 | 1 058 | 1 038 | 0 | 1 038 | 178 | 0 | 178 |
61009 | 267 | 0 | 267 | 562 | 0 | 562 | 559 | 0 | 559 | 270 | 0 | 270 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 243 | 0 | 45 243 | 45 243 | 0 | 45 243 | 0 | 0 | 0 |
61403 | 11 874 | 149 | 12 023 | 206 | 10 | 216 | 996 | 29 | 1 025 | 11 084 | 130 | 11 214 |
70606 | 1 163 943 | 0 | 1 163 943 | 301 474 | 0 | 301 474 | 222 | 0 | 222 | 1 465 195 | 0 | 1 465 195 |
70607 | 1 568 | 0 | 1 568 | 290 | 0 | 290 | 1 043 | 0 | 1 043 | 815 | 0 | 815 |
70608 | 4 216 205 | 0 | 4 216 205 | 2 521 783 | 0 | 2 521 783 | 0 | 0 | 0 | 6 737 988 | 0 | 6 737 988 |
70611 | 16 540 | 0 | 16 540 | 231 | 0 | 231 | 2 948 | 0 | 2 948 | 13 823 | 0 | 13 823 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 290 486 | 0 | 290 486 | 0 | 0 | 0 | 0 | 0 | 0 | 290 486 | 0 | 290 486 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 292 700 | 0 | 292 700 | 0 | 0 | 0 | 0 | 0 | 0 | 292 700 | 0 | 292 700 |
10801 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
30109 | 4 | 118 132 | 118 136 | 8 503 | 168 590 | 177 093 | 8 505 | 164 020 | 172 525 | 6 | 113 562 | 113 568 |
30111 | 5 942 | 50 523 | 56 465 | 85 323 | 5 942 314 | 6 027 637 | 85 049 | 5 968 620 | 6 053 669 | 5 668 | 76 829 | 82 497 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
30222 | 0 | 0 | 0 | 1 809 | 5 792 | 7 601 | 1 818 | 5 792 | 7 610 | 9 | 0 | 9 |
30223 | 33 814 | 0 | 33 814 | 985 147 | 0 | 985 147 | 982 096 | 0 | 982 096 | 30 763 | 0 | 30 763 |
30232 | 410 | 60 730 | 61 140 | 117 060 | 48 648 | 165 708 | 117 718 | 63 004 | 180 722 | 1 068 | 75 086 | 76 154 |
30301 | 155 320 | 25 013 | 180 333 | 732 629 | 740 790 | 1 473 419 | 748 948 | 742 011 | 1 490 959 | 171 639 | 26 234 | 197 873 |
30305 | 333 940 | 966 655 | 1 300 595 | 43 432 | 81 064 | 124 496 | 15 000 | 125 395 | 140 395 | 305 508 | 1 010 986 | 1 316 494 |
31301 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
31307 | 0 | 1 522 483 | 1 522 483 | 0 | 132 932 | 132 932 | 0 | 184 150 | 184 150 | 0 | 1 573 701 | 1 573 701 |
31308 | 50 000 | 3 033 355 | 3 083 355 | 50 000 | 351 480 | 401 480 | 0 | 367 685 | 367 685 | 0 | 3 049 560 | 3 049 560 |
31407 | 0 | 1 075 724 | 1 075 724 | 0 | 165 680 | 165 680 | 0 | 82 832 | 82 832 | 0 | 992 876 | 992 876 |
31408 | 50 000 | 1 942 952 | 1 992 952 | 0 | 296 948 | 296 948 | 0 | 260 329 | 260 329 | 50 000 | 1 906 333 | 1 956 333 |
31409 | 0 | 1 061 366 | 1 061 366 | 0 | 96 662 | 96 662 | 0 | 242 723 | 242 723 | 0 | 1 207 427 | 1 207 427 |
40502 | 4 540 | 277 382 | 281 922 | 76 494 | 120 739 | 197 233 | 87 206 | 152 171 | 239 377 | 15 252 | 308 814 | 324 066 |
40701 | 121 | 0 | 121 | 122 | 0 | 122 | 2 | 0 | 2 | 1 | 0 | 1 |
40702 | 520 177 | 105 077 | 625 254 | 4 457 519 | 2 622 269 | 7 079 788 | 4 306 744 | 2 570 369 | 6 877 113 | 369 402 | 53 177 | 422 579 |
40703 | 10 379 | 1 904 | 12 283 | 16 087 | 1 206 | 17 293 | 7 099 | 1 229 | 8 328 | 1 391 | 1 927 | 3 318 |
40802 | 6 266 | 0 | 6 266 | 18 932 | 20 743 | 39 675 | 22 556 | 20 743 | 43 299 | 9 890 | 0 | 9 890 |
40807 | 139 186 | 139 967 | 279 153 | 307 920 | 2 587 079 | 2 894 999 | 389 125 | 2 990 142 | 3 379 267 | 220 391 | 543 030 | 763 421 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 51 297 | 39 226 | 90 523 | 115 580 | 118 765 | 234 345 | 120 064 | 125 342 | 245 406 | 55 781 | 45 803 | 101 584 |
40820 | 9 174 | 37 971 | 47 145 | 7 560 | 27 438 | 34 998 | 7 670 | 29 296 | 36 966 | 9 284 | 39 829 | 49 113 |
40905 | 268 | 0 | 268 | 13 758 | 0 | 13 758 | 14 019 | 0 | 14 019 | 529 | 0 | 529 |
40909 | 8 | 124 | 132 | 867 | 15 719 | 16 586 | 861 | 15 643 | 16 504 | 2 | 48 | 50 |
40910 | 1 | 15 | 16 | 916 | 8 032 | 8 948 | 916 | 8 033 | 8 949 | 1 | 16 | 17 |
40911 | 0 | 0 | 0 | 39 132 | 72 | 39 204 | 39 132 | 72 | 39 204 | 0 | 0 | 0 |
40912 | 0 | 74 | 74 | 4 616 | 75 230 | 79 846 | 4 616 | 75 171 | 79 787 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 12 354 | 140 466 | 152 820 | 12 354 | 140 466 | 152 820 | 0 | 0 | 0 |
42005 | 26 000 | 8 787 | 34 787 | 20 000 | 724 | 20 724 | 0 | 1 086 | 1 086 | 6 000 | 9 149 | 15 149 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 4 716 | 4 716 | 0 | 406 | 406 | 0 | 1 210 | 1 210 | 0 | 5 520 | 5 520 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 535 | 1 433 | 1 968 | 728 | 4 446 | 5 174 | 850 | 4 597 | 5 447 | 657 | 1 584 | 2 241 |
42304 | 1 722 | 2 622 | 4 344 | 30 | 920 | 950 | 30 | 1 055 | 1 085 | 1 722 | 2 757 | 4 479 |
42305 | 12 882 | 5 922 | 18 804 | 4 147 | 1 556 | 5 703 | 552 | 727 | 1 279 | 9 287 | 5 093 | 14 380 |
42306 | 197 129 | 635 139 | 832 268 | 28 693 | 117 606 | 146 299 | 86 006 | 105 338 | 191 344 | 254 442 | 622 871 | 877 313 |
42307 | 2 570 | 17 113 | 19 683 | 0 | 1 392 | 1 392 | 0 | 1 370 | 1 370 | 2 570 | 17 091 | 19 661 |
42309 | 33 | 4 | 37 | 0 | 0 | 0 | 3 | 1 | 4 | 36 | 5 | 41 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 48 | 0 | 48 | 6 | 0 | 6 | 3 | 0 | 3 | 45 | 0 | 45 |
42314 | 105 | 88 | 193 | 0 | 8 | 8 | 12 | 11 | 23 | 117 | 91 | 208 |
42504 | 0 | 305 550 | 305 550 | 0 | 25 188 | 25 188 | 0 | 40 752 | 40 752 | 0 | 321 114 | 321 114 |
42505 | 0 | 857 590 | 857 590 | 0 | 262 306 | 262 306 | 0 | 110 585 | 110 585 | 0 | 705 869 | 705 869 |
42601 | 411 | 12 746 | 13 157 | 1 827 | 5 973 | 7 800 | 1 709 | 15 584 | 17 293 | 293 | 22 357 | 22 650 |
42604 | 1 020 | 1 581 | 2 601 | 20 | 130 | 150 | 11 | 187 | 198 | 1 011 | 1 638 | 2 649 |
42605 | 229 | 2 119 | 2 348 | 77 | 388 | 465 | 46 | 343 | 389 | 198 | 2 074 | 2 272 |
42606 | 25 453 | 163 732 | 189 185 | 3 466 | 31 157 | 34 623 | 7 109 | 30 173 | 37 282 | 29 096 | 162 748 | 191 844 |
42609 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 18 | 88 | 106 | 0 | 8 | 8 | 0 | 11 | 11 | 18 | 91 | 109 |
44005 | 0 | 840 993 | 840 993 | 0 | 68 663 | 68 663 | 0 | 76 668 | 76 668 | 0 | 848 998 | 848 998 |
45215 | 462 457 | 0 | 462 457 | 48 548 | 0 | 48 548 | 44 789 | 0 | 44 789 | 458 698 | 0 | 458 698 |
45415 | 465 | 0 | 465 | 544 | 0 | 544 | 147 | 0 | 147 | 68 | 0 | 68 |
45515 | 126 138 | 0 | 126 138 | 8 654 | 0 | 8 654 | 13 931 | 0 | 13 931 | 131 415 | 0 | 131 415 |
45615 | 158 300 | 0 | 158 300 | 9 130 | 0 | 9 130 | 3 679 | 0 | 3 679 | 152 849 | 0 | 152 849 |
45715 | 31 370 | 0 | 31 370 | 1 251 | 0 | 1 251 | 1 700 | 0 | 1 700 | 31 819 | 0 | 31 819 |
45818 | 119 844 | 0 | 119 844 | 2 638 | 0 | 2 638 | 20 150 | 0 | 20 150 | 137 356 | 0 | 137 356 |
45918 | 3 408 | 0 | 3 408 | 14 | 0 | 14 | 437 | 0 | 437 | 3 831 | 0 | 3 831 |
47405 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 801 605 | 819 390 | 1 620 995 | 801 605 | 819 390 | 1 620 995 | 0 | 0 | 0 |
47411 | 9 650 | 22 942 | 32 592 | 1 935 | 6 964 | 8 899 | 2 481 | 6 678 | 9 159 | 10 196 | 22 656 | 32 852 |
47416 | 1 173 | 0 | 1 173 | 8 428 | 3 926 | 12 354 | 7 717 | 3 926 | 11 643 | 462 | 0 | 462 |
47422 | 1 309 | 15 878 | 17 187 | 33 347 | 278 974 | 312 321 | 33 819 | 283 735 | 317 554 | 1 781 | 20 639 | 22 420 |
47425 | 118 310 | 0 | 118 310 | 66 930 | 0 | 66 930 | 50 656 | 0 | 50 656 | 102 036 | 0 | 102 036 |
47426 | 1 926 | 84 356 | 86 282 | 1 966 | 29 731 | 31 697 | 950 | 82 677 | 83 627 | 910 | 137 302 | 138 212 |
50120 | 1 568 | 0 | 1 568 | 1 042 | 0 | 1 042 | 291 | 0 | 291 | 817 | 0 | 817 |
60301 | 29 | 0 | 29 | 8 946 | 564 | 9 510 | 8 917 | 574 | 9 491 | 0 | 10 | 10 |
60305 | 2 | 0 | 2 | 27 218 | 0 | 27 218 | 27 218 | 0 | 27 218 | 2 | 0 | 2 |
60307 | 7 | 9 | 16 | 100 | 9 | 109 | 115 | 0 | 115 | 22 | 0 | 22 |
60309 | 530 | 0 | 530 | 0 | 0 | 0 | 637 | 0 | 637 | 1 167 | 0 | 1 167 |
60311 | 563 | 0 | 563 | 2 129 | 0 | 2 129 | 1 950 | 0 | 1 950 | 384 | 0 | 384 |
60322 | 13 | 0 | 13 | 776 | 0 | 776 | 776 | 0 | 776 | 13 | 0 | 13 |
60324 | 2 258 | 0 | 2 258 | 3 | 0 | 3 | 1 | 0 | 1 | 2 256 | 0 | 2 256 |
60348 | 7 672 | 0 | 7 672 | 944 | 0 | 944 | 2 899 | 0 | 2 899 | 9 627 | 0 | 9 627 |
60601 | 83 660 | 0 | 83 660 | 95 | 0 | 95 | 1 262 | 0 | 1 262 | 84 827 | 0 | 84 827 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 195 249 | 0 | 1 195 249 | 17 | 0 | 17 | 286 431 | 0 | 286 431 | 1 481 663 | 0 | 1 481 663 |
70602 | 74 | 0 | 74 | 56 | 0 | 56 | 45 | 0 | 45 | 63 | 0 | 63 |
70603 | 4 215 122 | 0 | 4 215 122 | 0 | 0 | 0 | 2 521 656 | 0 | 2 521 656 | 6 736 778 | 0 | 6 736 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 834 901 | 19 834 901 | 0 | 4 622 267 | 4 622 267 | 0 | 3 646 378 | 3 646 378 | 0 | 20 810 790 | 20 810 790 |
90901 | 80 713 | 0 | 80 713 | 3 218 | 0 | 3 218 | 3 648 | 0 | 3 648 | 80 283 | 0 | 80 283 |
90902 | 132 640 | 0 | 132 640 | 3 203 | 0 | 3 203 | 4 195 | 0 | 4 195 | 131 648 | 0 | 131 648 |
90907 | 0 | 0 | 0 | 0 | 19 251 | 19 251 | 0 | 572 | 572 | 0 | 18 679 | 18 679 |
90908 | 0 | 735 566 | 735 566 | 0 | 43 333 | 43 333 | 0 | 78 294 | 78 294 | 0 | 700 605 | 700 605 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 102 950 | 14 289 502 | 17 392 452 | 345 374 | 1 709 715 | 2 055 089 | 58 380 | 1 434 938 | 1 493 318 | 3 389 944 | 14 564 279 | 17 954 223 |
91501 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
91604 | 16 238 | 81 807 | 98 045 | 3 738 | 22 286 | 26 024 | 233 | 8 444 | 8 677 | 19 743 | 95 649 | 115 392 |
99998 | 5 674 729 | 0 | 5 674 729 | 466 930 | 0 | 466 930 | 453 606 | 0 | 453 606 | 5 688 053 | 0 | 5 688 053 |
Пассив | ||||||||||||
91312 | 4 508 106 | 51 749 | 4 559 855 | 132 230 | 4 266 | 136 496 | 107 476 | 6 398 | 113 874 | 4 483 352 | 53 881 | 4 537 233 |
91315 | 375 683 | 908 | 376 591 | 0 | 75 | 75 | 0 | 112 | 112 | 375 683 | 945 | 376 628 |
91316 | 16 385 | 531 368 | 547 753 | 40 861 | 126 939 | 167 800 | 50 000 | 137 127 | 187 127 | 25 524 | 541 556 | 567 080 |
91317 | 110 161 | 53 407 | 163 568 | 123 133 | 26 103 | 149 236 | 129 604 | 36 214 | 165 818 | 116 632 | 63 518 | 180 150 |
91507 | 26 962 | 0 | 26 962 | 0 | 0 | 0 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
99999 | 38 287 305 | 0 | 38 287 305 | 5 235 067 | 0 | 5 235 067 | 6 772 370 | 0 | 6 772 370 | 39 824 608 | 0 | 39 824 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 165 366 | 27 080 | 192 446 | 160 052 | 21 682 | 181 734 | 5 314 | 5 398 | 10 712 |
93801 | 0 | 0 | 0 | 889 | 0 | 889 | 870 | 0 | 870 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 417 | 160 072 | 181 489 | 26 878 | 165 341 | 192 219 | 5 461 | 5 269 | 10 730 |
96801 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 371 | 0 | 2 371 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 114 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 014,0000 | 0 | 0 | 70 964,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 978,0000 | 0 | 0 | 44 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 964,0000 |
Страница была полезной?