Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 89 814 | 58 764 | 148 578 | 1 085 745 | 684 467 | 1 770 212 | 1 070 215 | 670 801 | 1 741 016 | 105 344 | 72 430 | 177 774 |
20207 | 1 827 | 3 205 | 5 032 | 29 646 | 39 801 | 69 447 | 27 502 | 39 876 | 67 378 | 3 971 | 3 130 | 7 101 |
20208 | 34 977 | 12 792 | 47 769 | 94 820 | 46 615 | 141 435 | 98 763 | 44 860 | 143 623 | 31 034 | 14 547 | 45 581 |
20209 | 4 554 | 596 | 5 150 | 719 115 | 122 858 | 841 973 | 721 416 | 122 853 | 844 269 | 2 253 | 601 | 2 854 |
30102 | 351 570 | 0 | 351 570 | 31 514 717 | 0 | 31 514 717 | 31 489 443 | 0 | 31 489 443 | 376 844 | 0 | 376 844 |
30110 | 17 656 | 9 190 | 26 846 | 416 260 | 57 483 | 473 743 | 393 600 | 61 370 | 454 970 | 40 316 | 5 303 | 45 619 |
30114 | 0 | 377 564 | 377 564 | 0 | 6 650 632 | 6 650 632 | 0 | 6 183 957 | 6 183 957 | 0 | 844 239 | 844 239 |
30202 | 36 866 | 0 | 36 866 | 314 | 0 | 314 | 0 | 0 | 0 | 37 180 | 0 | 37 180 |
30204 | 192 772 | 0 | 192 772 | 16 012 | 0 | 16 012 | 0 | 0 | 0 | 208 784 | 0 | 208 784 |
30213 | 972 | 1 786 | 2 758 | 24 767 | 11 360 | 36 127 | 22 377 | 12 247 | 34 624 | 3 362 | 899 | 4 261 |
30221 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 703 | 703 | 0 | 0 | 0 |
30233 | 10 143 | 10 897 | 21 040 | 252 583 | 51 217 | 303 800 | 240 904 | 47 438 | 288 342 | 21 822 | 14 676 | 36 498 |
30302 | 418 461 | 38 981 | 457 442 | 1 607 233 | 1 599 634 | 3 206 867 | 1 633 874 | 1 599 212 | 3 233 086 | 391 820 | 39 403 | 431 223 |
30306 | 332 600 | 1 460 205 | 1 792 805 | 4 000 | 61 760 | 65 760 | 0 | 137 933 | 137 933 | 336 600 | 1 384 032 | 1 720 632 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 19 000 000 | 653 144 | 19 653 144 | 18 000 000 | 653 144 | 18 653 144 | 1 000 000 | 0 | 1 000 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 4 570 000 | 162 543 | 4 732 543 | 5 770 000 | 162 543 | 5 932 543 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 684 985 | 1 684 985 | 0 | 1 684 985 | 1 684 985 | 0 | 0 | 0 |
32103 | 0 | 535 741 | 535 741 | 150 000 | 425 344 | 575 344 | 0 | 961 085 | 961 085 | 150 000 | 0 | 150 000 |
32106 | 0 | 25 016 | 25 016 | 0 | 11 544 | 11 544 | 0 | 3 643 | 3 643 | 0 | 32 917 | 32 917 |
32107 | 0 | 3 832 | 3 832 | 0 | 188 | 188 | 0 | 426 | 426 | 0 | 3 594 | 3 594 |
45201 | 99 416 | 0 | 99 416 | 172 538 | 0 | 172 538 | 166 303 | 0 | 166 303 | 105 651 | 0 | 105 651 |
45203 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 159 | 0 | 4 159 | 183 | 0 | 183 |
45204 | 2 773 | 0 | 2 773 | 890 | 0 | 890 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
45205 | 13 178 | 0 | 13 178 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 178 | 0 | 7 178 |
45206 | 1 195 713 | 1 831 163 | 3 026 876 | 239 425 | 101 195 | 340 620 | 91 141 | 265 488 | 356 629 | 1 343 997 | 1 666 870 | 3 010 867 |
45207 | 1 973 881 | 1 571 287 | 3 545 168 | 41 971 | 101 890 | 143 861 | 124 850 | 183 851 | 308 701 | 1 891 002 | 1 489 326 | 3 380 328 |
45208 | 184 506 | 1 726 242 | 1 910 748 | 119 500 | 87 384 | 206 884 | 70 100 | 222 336 | 292 436 | 233 906 | 1 591 290 | 1 825 196 |
45406 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 267 | 0 | 267 | 4 276 | 0 | 4 276 |
45407 | 815 | 0 | 815 | 0 | 0 | 0 | 197 | 0 | 197 | 618 | 0 | 618 |
45504 | 5 100 | 0 | 5 100 | 225 | 0 | 225 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
45505 | 268 087 | 429 383 | 697 470 | 35 370 | 20 938 | 56 308 | 15 541 | 47 729 | 63 270 | 287 916 | 402 592 | 690 508 |
45506 | 305 544 | 608 110 | 913 654 | 21 717 | 23 786 | 45 503 | 5 974 | 49 703 | 55 677 | 321 287 | 582 193 | 903 480 |
45507 | 18 719 | 17 615 | 36 334 | 0 | 866 | 866 | 35 | 2 036 | 2 071 | 18 684 | 16 445 | 35 129 |
45509 | 38 271 | 29 514 | 67 785 | 8 782 | 3 405 | 12 187 | 10 632 | 4 390 | 15 022 | 36 421 | 28 529 | 64 950 |
45604 | 0 | 670 948 | 670 948 | 0 | 331 244 | 331 244 | 0 | 88 373 | 88 373 | 0 | 913 819 | 913 819 |
45605 | 47 650 | 2 301 039 | 2 348 689 | 0 | 118 398 | 118 398 | 0 | 312 134 | 312 134 | 47 650 | 2 107 303 | 2 154 953 |
45606 | 0 | 639 801 | 639 801 | 0 | 25 094 | 25 094 | 0 | 52 494 | 52 494 | 0 | 612 401 | 612 401 |
45704 | 14 370 | 229 539 | 243 909 | 0 | 11 280 | 11 280 | 50 | 25 526 | 25 576 | 14 320 | 215 293 | 229 613 |
45705 | 32 318 | 42 074 | 74 392 | 470 | 2 050 | 2 520 | 73 | 4 674 | 4 747 | 32 715 | 39 450 | 72 165 |
45706 | 16 170 | 6 216 | 22 386 | 0 | 305 | 305 | 0 | 691 | 691 | 16 170 | 5 830 | 22 000 |
45708 | 3 710 | 45 190 | 48 900 | 1 085 | 7 390 | 8 475 | 923 | 5 851 | 6 774 | 3 872 | 46 729 | 50 601 |
45812 | 67 982 | 341 446 | 409 428 | 301 | 16 779 | 17 080 | 1 000 | 37 962 | 38 962 | 67 283 | 320 263 | 387 546 |
45815 | 9 631 | 85 551 | 95 182 | 1 531 | 4 205 | 5 736 | 11 | 9 510 | 9 521 | 11 151 | 80 246 | 91 397 |
45817 | 195 | 0 | 195 | 0 | 80 | 80 | 0 | 0 | 0 | 195 | 80 | 275 |
45912 | 2 766 | 5 843 | 8 609 | 431 | 236 | 667 | 229 | 2 076 | 2 305 | 2 968 | 4 003 | 6 971 |
45915 | 1 052 | 8 505 | 9 557 | 708 | 346 | 1 054 | 382 | 3 698 | 4 080 | 1 378 | 5 153 | 6 531 |
45916 | 0 | 0 | 0 | 0 | 4 736 | 4 736 | 0 | 0 | 0 | 0 | 4 736 | 4 736 |
45917 | 0 | 8 | 8 | 0 | 38 | 38 | 0 | 7 | 7 | 0 | 39 | 39 |
47408 | 322 | 0 | 322 | 1 427 220 | 2 085 912 | 3 513 132 | 1 427 244 | 2 085 912 | 3 513 156 | 298 | 0 | 298 |
47410 | 0 | 10 519 | 10 519 | 0 | 77 | 77 | 0 | 10 596 | 10 596 | 0 | 0 | 0 |
47417 | 0 | 52 | 52 | 54 | 1 952 | 2 006 | 54 | 2 004 | 2 058 | 0 | 0 | 0 |
47423 | 1 609 | 25 047 | 26 656 | 48 636 | 249 419 | 298 055 | 48 509 | 249 997 | 298 506 | 1 736 | 24 469 | 26 205 |
47427 | 200 065 | 928 652 | 1 128 717 | 33 272 | 119 837 | 153 109 | 25 974 | 107 670 | 133 644 | 207 363 | 940 819 | 1 148 182 |
50106 | 215 516 | 0 | 215 516 | 1 884 | 0 | 1 884 | 1 505 | 0 | 1 505 | 215 895 | 0 | 215 895 |
50107 | 33 447 | 0 | 33 447 | 380 | 0 | 380 | 0 | 0 | 0 | 33 827 | 0 | 33 827 |
52503 | 0 | 2 593 | 2 593 | 0 | 127 | 127 | 0 | 371 | 371 | 0 | 2 349 | 2 349 |
60302 | 1 173 | 210 | 1 383 | 6 160 | 10 | 6 170 | 6 086 | 23 | 6 109 | 1 247 | 197 | 1 444 |
60306 | 35 | 0 | 35 | 994 | 0 | 994 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60308 | 1 551 | 0 | 1 551 | 663 | 0 | 663 | 657 | 0 | 657 | 1 557 | 0 | 1 557 |
60310 | 251 | 0 | 251 | 1 634 | 0 | 1 634 | 1 652 | 0 | 1 652 | 233 | 0 | 233 |
60312 | 19 574 | 0 | 19 574 | 20 588 | 0 | 20 588 | 20 459 | 0 | 20 459 | 19 703 | 0 | 19 703 |
60314 | 704 | 0 | 704 | 1 244 | 0 | 1 244 | 970 | 0 | 970 | 978 | 0 | 978 |
60323 | 18 488 | 0 | 18 488 | 193 | 0 | 193 | 23 | 0 | 23 | 18 658 | 0 | 18 658 |
60401 | 522 516 | 0 | 522 516 | 92 | 0 | 92 | 722 | 0 | 722 | 521 886 | 0 | 521 886 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 40 | 0 | 40 | 74 | 0 | 74 | 74 | 0 | 74 | 40 | 0 | 40 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61008 | 329 | 0 | 329 | 1 239 | 0 | 1 239 | 1 304 | 0 | 1 304 | 264 | 0 | 264 |
61009 | 1 384 | 0 | 1 384 | 562 | 0 | 562 | 797 | 0 | 797 | 1 149 | 0 | 1 149 |
61011 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
61209 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
61403 | 23 182 | 0 | 23 182 | 5 589 | 0 | 5 589 | 2 978 | 0 | 2 978 | 25 793 | 0 | 25 793 |
70606 | 3 063 440 | 0 | 3 063 440 | 291 678 | 0 | 291 678 | 5 343 | 0 | 5 343 | 3 349 775 | 0 | 3 349 775 |
70607 | 2 270 | 0 | 2 270 | 259 | 0 | 259 | 705 | 0 | 705 | 1 824 | 0 | 1 824 |
70608 | 12 151 185 | 0 | 12 151 185 | 1 980 498 | 0 | 1 980 498 | 0 | 0 | 0 | 14 131 683 | 0 | 14 131 683 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 89 658 | 0 | 89 658 | 7 807 | 0 | 7 807 | 5 833 | 0 | 5 833 | 91 632 | 0 | 91 632 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 290 902 | 0 | 290 902 | 0 | 0 | 0 | 0 | 0 | 0 | 290 902 | 0 | 290 902 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30109 | 194 | 4 825 | 5 019 | 0 | 5 146 | 5 146 | 0 | 4 874 | 4 874 | 194 | 4 553 | 4 747 |
30111 | 8 274 | 45 367 | 53 641 | 940 985 | 785 130 | 1 726 115 | 952 220 | 804 375 | 1 756 595 | 19 509 | 64 612 | 84 121 |
30126 | 39 | 0 | 39 | 21 | 0 | 21 | 1 | 0 | 1 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 10 366 | 10 397 | 0 | 10 366 | 10 366 |
30222 | 87 | 0 | 87 | 18 750 | 13 037 | 31 787 | 18 782 | 13 037 | 31 819 | 119 | 0 | 119 |
30223 | 182 163 | 0 | 182 163 | 3 973 968 | 0 | 3 973 968 | 3 930 561 | 0 | 3 930 561 | 138 756 | 0 | 138 756 |
30232 | 925 | 20 016 | 20 941 | 187 645 | 45 049 | 232 694 | 187 664 | 56 571 | 244 235 | 944 | 31 538 | 32 482 |
30301 | 418 461 | 38 981 | 457 442 | 1 633 875 | 1 599 212 | 3 233 087 | 1 607 234 | 1 599 634 | 3 206 868 | 391 820 | 39 403 | 431 223 |
30305 | 332 600 | 1 460 205 | 1 792 805 | 0 | 137 933 | 137 933 | 4 000 | 61 760 | 65 760 | 336 600 | 1 384 032 | 1 720 632 |
31301 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
31307 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 |
31308 | 0 | 1 243 129 | 1 243 129 | 0 | 138 208 | 138 208 | 0 | 61 089 | 61 089 | 0 | 1 166 010 | 1 166 010 |
31402 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 389 000 | 0 | 389 000 | 17 000 | 0 | 17 000 |
31403 | 53 000 | 0 | 53 000 | 152 000 | 0 | 152 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
31406 | 0 | 156 883 | 156 883 | 0 | 12 980 | 12 980 | 0 | 4 438 | 4 438 | 0 | 148 341 | 148 341 |
31407 | 0 | 1 384 641 | 1 384 641 | 0 | 149 449 | 149 449 | 0 | 71 561 | 71 561 | 0 | 1 306 753 | 1 306 753 |
31408 | 0 | 2 721 026 | 2 721 026 | 0 | 430 407 | 430 407 | 0 | 429 373 | 429 373 | 0 | 2 719 992 | 2 719 992 |
31409 | 50 000 | 2 874 098 | 2 924 098 | 0 | 248 026 | 248 026 | 0 | 123 638 | 123 638 | 50 000 | 2 749 710 | 2 799 710 |
40502 | 2 603 | 3 960 | 6 563 | 2 190 | 5 964 | 8 154 | 16 339 | 2 072 | 18 411 | 16 752 | 68 | 16 820 |
40701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40702 | 602 770 | 103 135 | 705 905 | 7 978 932 | 2 072 929 | 10 051 861 | 8 001 665 | 2 038 245 | 10 039 910 | 625 503 | 68 451 | 693 954 |
40703 | 6 305 | 124 | 6 429 | 22 295 | 3 918 | 26 213 | 22 536 | 4 850 | 27 386 | 6 546 | 1 056 | 7 602 |
40802 | 8 733 | 10 613 | 19 346 | 37 402 | 4 955 | 42 357 | 43 374 | 410 | 43 784 | 14 705 | 6 068 | 20 773 |
40807 | 114 638 | 1 332 073 | 1 446 711 | 68 404 | 1 352 639 | 1 421 043 | 58 639 | 1 232 447 | 1 291 086 | 104 873 | 1 211 881 | 1 316 754 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 75 610 | 64 467 | 140 077 | 279 781 | 80 267 | 360 048 | 289 310 | 99 625 | 388 935 | 85 139 | 83 825 | 168 964 |
40820 | 23 710 | 36 902 | 60 612 | 40 393 | 279 549 | 319 942 | 35 329 | 286 772 | 322 101 | 18 646 | 44 125 | 62 771 |
40905 | 32 | 0 | 32 | 14 298 | 99 | 14 397 | 14 298 | 99 | 14 397 | 32 | 0 | 32 |
40909 | 1 | 13 | 14 | 7 721 | 11 433 | 19 154 | 7 721 | 11 432 | 19 153 | 1 | 12 | 13 |
40910 | 7 | 30 | 37 | 1 199 | 8 019 | 9 218 | 1 199 | 8 002 | 9 201 | 7 | 13 | 20 |
40911 | 38 | 0 | 38 | 81 798 | 46 | 81 844 | 81 763 | 46 | 81 809 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 9 478 | 73 649 | 83 127 | 9 478 | 73 696 | 83 174 | 0 | 47 | 47 |
40913 | 0 | 0 | 0 | 25 854 | 154 303 | 180 157 | 25 854 | 154 337 | 180 191 | 0 | 34 | 34 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42103 | 10 000 | 0 | 10 000 | 10 123 | 0 | 10 123 | 123 | 0 | 123 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 98 | 1 038 | 1 136 | 62 | 3 551 | 3 613 | 63 | 3 651 | 3 714 | 99 | 1 138 | 1 237 |
42304 | 1 358 | 185 | 1 543 | 1 100 | 9 | 1 109 | 450 | 6 | 456 | 708 | 182 | 890 |
42305 | 2 445 | 602 | 3 047 | 402 | 61 | 463 | 117 | 30 | 147 | 2 160 | 571 | 2 731 |
42306 | 958 895 | 1 240 480 | 2 199 375 | 169 603 | 240 928 | 410 531 | 220 232 | 131 331 | 351 563 | 1 009 524 | 1 130 883 | 2 140 407 |
42307 | 0 | 18 687 | 18 687 | 0 | 1 382 | 1 382 | 0 | 682 | 682 | 0 | 17 987 | 17 987 |
42309 | 168 | 5 | 173 | 12 | 0 | 12 | 21 | 0 | 21 | 177 | 5 | 182 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 54 | 32 | 86 | 9 | 4 | 13 | 30 | 2 | 32 | 75 | 30 | 105 |
42505 | 275 000 | 605 627 | 880 627 | 0 | 67 332 | 67 332 | 0 | 29 761 | 29 761 | 275 000 | 568 056 | 843 056 |
42601 | 63 | 5 933 | 5 996 | 0 | 3 491 | 3 491 | 0 | 3 179 | 3 179 | 63 | 5 621 | 5 684 |
42604 | 0 | 88 | 88 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 86 | 86 |
42605 | 135 | 1 137 | 1 272 | 0 | 778 | 778 | 36 | 39 | 75 | 171 | 398 | 569 |
42606 | 64 612 | 415 389 | 480 001 | 3 874 | 82 276 | 86 150 | 5 060 | 44 349 | 49 409 | 65 798 | 377 462 | 443 260 |
42609 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 0 | 33 |
42614 | 21 | 128 | 149 | 3 | 14 | 17 | 0 | 6 | 6 | 18 | 120 | 138 |
45215 | 473 629 | 0 | 473 629 | 30 412 | 0 | 30 412 | 25 423 | 0 | 25 423 | 468 640 | 0 | 468 640 |
45415 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 162 064 | 0 | 162 064 | 14 835 | 0 | 14 835 | 9 561 | 0 | 9 561 | 156 790 | 0 | 156 790 |
45615 | 136 932 | 0 | 136 932 | 7 919 | 0 | 7 919 | 4 455 | 0 | 4 455 | 133 468 | 0 | 133 468 |
45715 | 47 330 | 0 | 47 330 | 3 328 | 0 | 3 328 | 3 090 | 0 | 3 090 | 47 092 | 0 | 47 092 |
45818 | 214 795 | 0 | 214 795 | 12 330 | 0 | 12 330 | 3 619 | 0 | 3 619 | 206 084 | 0 | 206 084 |
45918 | 5 644 | 0 | 5 644 | 593 | 0 | 593 | 225 | 0 | 225 | 5 276 | 0 | 5 276 |
47407 | 0 | 0 | 0 | 1 970 751 | 1 538 811 | 3 509 562 | 1 970 751 | 1 538 811 | 3 509 562 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 46 387 | 46 387 | 0 | 129 234 | 129 234 | 0 | 82 847 | 82 847 |
47411 | 14 114 | 6 496 | 20 610 | 5 026 | 4 451 | 9 477 | 5 561 | 4 027 | 9 588 | 14 649 | 6 072 | 20 721 |
47416 | 3 801 | 125 | 3 926 | 9 654 | 1 907 | 11 561 | 6 826 | 1 783 | 8 609 | 973 | 1 | 974 |
47422 | 13 616 | 14 735 | 28 351 | 88 321 | 294 322 | 382 643 | 93 139 | 308 427 | 401 566 | 18 434 | 28 840 | 47 274 |
47425 | 158 574 | 0 | 158 574 | 82 378 | 0 | 82 378 | 98 031 | 0 | 98 031 | 174 227 | 0 | 174 227 |
47426 | 39 929 | 157 688 | 197 617 | 1 257 | 32 025 | 33 282 | 16 429 | 43 968 | 60 397 | 55 101 | 169 631 | 224 732 |
50120 | 3 439 | 0 | 3 439 | 783 | 0 | 783 | 258 | 0 | 258 | 2 914 | 0 | 2 914 |
52305 | 0 | 51 638 | 51 638 | 0 | 5 741 | 5 741 | 0 | 2 537 | 2 537 | 0 | 48 434 | 48 434 |
60301 | 3 259 | 510 | 3 769 | 18 314 | 858 | 19 172 | 15 122 | 348 | 15 470 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 21 073 | 0 | 21 073 | 21 073 | 0 | 21 073 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60309 | 1 100 | 0 | 1 100 | 1 102 | 0 | 1 102 | 674 | 0 | 674 | 672 | 0 | 672 |
60311 | 2 203 | 0 | 2 203 | 2 717 | 0 | 2 717 | 2 235 | 0 | 2 235 | 1 721 | 0 | 1 721 |
60322 | 31 | 0 | 31 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 31 | 0 | 31 |
60324 | 10 855 | 0 | 10 855 | 140 | 0 | 140 | 28 | 0 | 28 | 10 743 | 0 | 10 743 |
60348 | 14 768 | 0 | 14 768 | 688 | 0 | 688 | 2 360 | 0 | 2 360 | 16 440 | 0 | 16 440 |
60601 | 108 644 | 0 | 108 644 | 711 | 0 | 711 | 1 381 | 0 | 1 381 | 109 314 | 0 | 109 314 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 3 179 162 | 0 | 3 179 162 | 174 | 0 | 174 | 343 008 | 0 | 343 008 | 3 521 996 | 0 | 3 521 996 |
70602 | 0 | 0 | 0 | 706 | 0 | 706 | 783 | 0 | 783 | 77 | 0 | 77 |
70603 | 12 149 284 | 0 | 12 149 284 | 0 | 0 | 0 | 1 979 769 | 0 | 1 979 769 | 14 129 053 | 0 | 14 129 053 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 30 323 148 | 30 323 148 | 0 | 1 662 527 | 1 662 527 | 0 | 2 771 863 | 2 771 863 | 0 | 29 213 812 | 29 213 812 |
90901 | 12 527 | 0 | 12 527 | 10 115 | 0 | 10 115 | 5 789 | 0 | 5 789 | 16 853 | 0 | 16 853 |
90902 | 289 401 | 68 976 | 358 377 | 157 589 | 3 389 | 160 978 | 2 881 | 7 668 | 10 549 | 444 109 | 64 697 | 508 806 |
90908 | 0 | 648 300 | 648 300 | 0 | 512 258 | 512 258 | 0 | 112 259 | 112 259 | 0 | 1 048 299 | 1 048 299 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 397 922 | 18 533 684 | 24 931 606 | 542 643 | 1 409 058 | 1 951 701 | 218 702 | 2 532 146 | 2 750 848 | 6 721 863 | 17 410 596 | 24 132 459 |
91417 | 0 | 3 188 | 3 188 | 0 | 389 | 389 | 0 | 587 | 587 | 0 | 2 990 | 2 990 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 68 674 | 321 774 | 390 448 | 4 622 | 35 995 | 40 617 | 4 854 | 36 038 | 40 892 | 68 442 | 321 731 | 390 173 |
99998 | 7 332 407 | 0 | 7 332 407 | 1 516 601 | 0 | 1 516 601 | 683 995 | 0 | 683 995 | 8 165 013 | 0 | 8 165 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 012 | 0 | 16 012 | 16 012 | 0 | 16 012 | 0 | 0 | 0 |
91312 | 5 787 283 | 181 529 | 5 968 812 | 222 094 | 20 182 | 242 276 | 648 824 | 8 920 | 657 744 | 6 214 013 | 170 267 | 6 384 280 |
91315 | 558 681 | 28 643 | 587 324 | 1 685 | 16 523 | 18 208 | 107 433 | 595 | 108 028 | 664 429 | 12 715 | 677 144 |
91316 | 42 676 | 506 922 | 549 598 | 35 190 | 78 672 | 113 862 | 10 000 | 404 376 | 414 376 | 17 486 | 832 626 | 850 112 |
91317 | 99 052 | 107 125 | 206 177 | 263 860 | 29 439 | 293 299 | 271 786 | 48 325 | 320 111 | 106 978 | 126 011 | 232 989 |
91507 | 20 496 | 0 | 20 496 | 24 | 0 | 24 | 16 | 0 | 16 | 20 488 | 0 | 20 488 |
99999 | 56 679 314 | 0 | 56 679 314 | 5 692 513 | 0 | 5 692 513 | 4 338 310 | 0 | 4 338 310 | 55 325 111 | 0 | 55 325 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 116 | 88 882 | 127 998 | 21 011 | 79 913 | 100 924 | 18 105 | 8 969 | 27 074 |
93801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 79 533 | 21 049 | 100 582 | 88 569 | 38 987 | 127 556 | 9 036 | 17 938 | 26 974 |
96801 | 0 | 0 | 0 | 987 | 0 | 987 | 1 087 | 0 | 1 087 | 100 | 0 | 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 234 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 234 370,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 234 370,0000 |
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