Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 66 090 | 0 | 66 090 | 0 | 0 | 0 | 0 | 0 | 0 | 66 090 | 0 | 66 090 |
20202 | 151 322 | 239 551 | 390 873 | 2 410 906 | 2 023 100 | 4 434 006 | 2 110 765 | 1 407 439 | 3 518 204 | 451 463 | 855 212 | 1 306 675 |
20208 | 66 050 | 19 626 | 85 676 | 178 183 | 72 407 | 250 590 | 169 836 | 70 746 | 240 582 | 74 397 | 21 287 | 95 684 |
20209 | 14 756 | 4 797 | 19 553 | 1 076 277 | 271 133 | 1 347 410 | 1 086 212 | 273 912 | 1 360 124 | 4 821 | 2 018 | 6 839 |
30102 | 1 225 963 | 0 | 1 225 963 | 15 031 133 | 0 | 15 031 133 | 15 351 076 | 0 | 15 351 076 | 906 020 | 0 | 906 020 |
30110 | 20 590 | 42 290 | 62 880 | 1 292 820 | 4 000 563 | 5 293 383 | 1 287 458 | 3 927 956 | 5 215 414 | 25 952 | 114 897 | 140 849 |
30114 | 0 | 609 484 | 609 484 | 0 | 26 201 329 | 26 201 329 | 0 | 20 753 696 | 20 753 696 | 0 | 6 057 117 | 6 057 117 |
30202 | 56 876 | 0 | 56 876 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 58 093 | 0 | 58 093 |
30204 | 240 137 | 0 | 240 137 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 243 665 | 0 | 243 665 |
30221 | 0 | 0 | 0 | 0 | 3 986 | 3 986 | 0 | 3 986 | 3 986 | 0 | 0 | 0 |
30233 | 34 349 | 52 088 | 86 437 | 497 266 | 168 341 | 665 607 | 512 862 | 203 211 | 716 073 | 18 753 | 17 218 | 35 971 |
30235 | 0 | 0 | 0 | 60 080 | 0 | 60 080 | 60 080 | 0 | 60 080 | 0 | 0 | 0 |
30302 | 1 447 319 | 354 846 | 1 802 165 | 1 812 146 | 3 591 504 | 5 403 650 | 1 765 545 | 3 446 271 | 5 211 816 | 1 493 920 | 500 079 | 1 993 999 |
30306 | 2 802 054 | 3 542 470 | 6 344 524 | 156 107 | 530 805 | 686 912 | 1 269 | 327 436 | 328 705 | 2 956 892 | 3 745 839 | 6 702 731 |
30413 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30424 | 35 483 | 0 | 35 483 | 550 871 | 0 | 550 871 | 551 065 | 0 | 551 065 | 35 289 | 0 | 35 289 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 60 | 0 | 60 | 15 309 | 0 | 15 309 | 0 | 0 | 0 | 15 369 | 0 | 15 369 |
32002 | 150 000 | 0 | 150 000 | 3 300 000 | 0 | 3 300 000 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32005 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32104 | 0 | 295 400 | 295 400 | 0 | 9 725 | 9 725 | 0 | 305 125 | 305 125 | 0 | 0 | 0 |
32105 | 0 | 1 477 194 | 1 477 194 | 0 | 419 357 | 419 357 | 0 | 1 571 094 | 1 571 094 | 0 | 325 457 | 325 457 |
32106 | 0 | 846 812 | 846 812 | 0 | 1 367 158 | 1 367 158 | 0 | 456 284 | 456 284 | 0 | 1 757 686 | 1 757 686 |
45201 | 40 029 | 0 | 40 029 | 34 842 | 0 | 34 842 | 40 286 | 0 | 40 286 | 34 585 | 0 | 34 585 |
45203 | 0 | 3 939 | 3 939 | 2 100 | 191 | 2 291 | 0 | 4 130 | 4 130 | 2 100 | 0 | 2 100 |
45204 | 10 893 | 23 632 | 34 525 | 401 909 | 1 148 | 403 057 | 6 638 | 24 780 | 31 418 | 406 164 | 0 | 406 164 |
45205 | 160 101 | 39 963 | 200 064 | 19 700 | 6 134 | 25 834 | 0 | 2 387 | 2 387 | 179 801 | 43 710 | 223 511 |
45206 | 3 024 638 | 479 877 | 3 504 515 | 322 083 | 105 396 | 427 479 | 295 077 | 123 237 | 418 314 | 3 051 644 | 462 036 | 3 513 680 |
45207 | 3 620 633 | 2 807 649 | 6 428 282 | 249 520 | 463 140 | 712 660 | 335 982 | 330 347 | 666 329 | 3 534 171 | 2 940 442 | 6 474 613 |
45208 | 801 937 | 1 991 723 | 2 793 660 | 140 000 | 284 758 | 424 758 | 1 768 | 41 345 | 43 113 | 940 169 | 2 235 136 | 3 175 305 |
45406 | 28 492 | 0 | 28 492 | 0 | 0 | 0 | 277 | 0 | 277 | 28 215 | 0 | 28 215 |
45407 | 20 601 | 0 | 20 601 | 0 | 0 | 0 | 464 | 0 | 464 | 20 137 | 0 | 20 137 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45505 | 271 116 | 319 264 | 590 380 | 106 017 | 103 995 | 210 012 | 79 259 | 6 526 | 85 785 | 297 874 | 416 733 | 714 607 |
45506 | 401 333 | 218 240 | 619 573 | 17 310 | 26 641 | 43 951 | 12 281 | 6 397 | 18 678 | 406 362 | 238 484 | 644 846 |
45507 | 202 438 | 293 853 | 496 291 | 0 | 35 597 | 35 597 | 205 | 6 106 | 6 311 | 202 233 | 323 344 | 525 577 |
45509 | 52 342 | 57 049 | 109 391 | 9 953 | 14 950 | 24 903 | 10 882 | 6 976 | 17 858 | 51 413 | 65 023 | 116 436 |
45603 | 0 | 0 | 0 | 0 | 461 027 | 461 027 | 0 | 1 814 | 1 814 | 0 | 459 213 | 459 213 |
45604 | 0 | 2 129 032 | 2 129 032 | 0 | 466 060 | 466 060 | 0 | 294 529 | 294 529 | 0 | 2 300 563 | 2 300 563 |
45605 | 0 | 2 912 853 | 2 912 853 | 0 | 585 917 | 585 917 | 0 | 126 226 | 126 226 | 0 | 3 372 544 | 3 372 544 |
45606 | 0 | 2 202 213 | 2 202 213 | 0 | 330 627 | 330 627 | 0 | 47 918 | 47 918 | 0 | 2 484 922 | 2 484 922 |
45703 | 0 | 107 486 | 107 486 | 0 | 755 | 755 | 0 | 108 241 | 108 241 | 0 | 0 | 0 |
45704 | 80 250 | 886 788 | 967 038 | 0 | 107 749 | 107 749 | 50 | 21 450 | 21 500 | 80 200 | 973 087 | 1 053 287 |
45705 | 88 933 | 320 228 | 409 161 | 5 798 | 162 825 | 168 623 | 542 | 8 501 | 9 043 | 94 189 | 474 552 | 568 741 |
45706 | 11 999 | 16 365 | 28 364 | 0 | 1 998 | 1 998 | 480 | 333 | 813 | 11 519 | 18 030 | 29 549 |
45708 | 5 615 | 54 848 | 60 463 | 1 050 | 9 694 | 10 744 | 869 | 2 694 | 3 563 | 5 796 | 61 848 | 67 644 |
45812 | 237 559 | 216 363 | 453 922 | 1 752 | 26 413 | 28 165 | 1 803 | 4 398 | 6 201 | 237 508 | 238 378 | 475 886 |
45814 | 1 419 | 0 | 1 419 | 464 | 0 | 464 | 364 | 0 | 364 | 1 519 | 0 | 1 519 |
45815 | 104 072 | 291 735 | 395 807 | 32 373 | 34 313 | 66 686 | 30 872 | 9 741 | 40 613 | 105 573 | 316 307 | 421 880 |
45817 | 605 | 2 299 | 2 904 | 50 | 261 | 311 | 10 | 639 | 649 | 645 | 1 921 | 2 566 |
45912 | 43 544 | 5 905 | 49 449 | 195 | 721 | 916 | 1 291 | 120 | 1 411 | 42 448 | 6 506 | 48 954 |
45914 | 58 | 0 | 58 | 56 | 0 | 56 | 58 | 0 | 58 | 56 | 0 | 56 |
45915 | 29 438 | 10 961 | 40 399 | 4 430 | 1 916 | 6 346 | 4 568 | 321 | 4 889 | 29 300 | 12 556 | 41 856 |
45916 | 0 | 0 | 0 | 0 | 1 057 | 1 057 | 0 | 1 057 | 1 057 | 0 | 0 | 0 |
45917 | 22 | 3 317 | 3 339 | 89 | 405 | 494 | 0 | 67 | 67 | 111 | 3 655 | 3 766 |
47408 | 0 | 0 | 0 | 7 954 389 | 8 912 809 | 16 867 198 | 7 954 389 | 8 912 809 | 16 867 198 | 0 | 0 | 0 |
47410 | 0 | 5 105 314 | 5 105 314 | 0 | 643 147 | 643 147 | 0 | 123 667 | 123 667 | 0 | 5 624 794 | 5 624 794 |
47417 | 0 | 17 461 | 17 461 | 9 | 42 671 | 42 680 | 9 | 59 527 | 59 536 | 0 | 605 | 605 |
47423 | 77 820 | 312 586 | 390 406 | 14 207 | 923 985 | 938 192 | 13 715 | 893 653 | 907 368 | 78 312 | 342 918 | 421 230 |
47427 | 726 674 | 3 709 141 | 4 435 815 | 120 692 | 618 445 | 739 137 | 69 017 | 113 415 | 182 432 | 778 349 | 4 214 171 | 4 992 520 |
47802 | 0 | 0 | 0 | 0 | 866 150 | 866 150 | 0 | 0 | 0 | 0 | 866 150 | 866 150 |
50104 | 99 913 | 0 | 99 913 | 627 | 0 | 627 | 0 | 0 | 0 | 100 540 | 0 | 100 540 |
50106 | 764 089 | 0 | 764 089 | 6 861 | 0 | 6 861 | 8 270 | 0 | 8 270 | 762 680 | 0 | 762 680 |
50107 | 242 404 | 0 | 242 404 | 1 652 | 0 | 1 652 | 5 594 | 0 | 5 594 | 238 462 | 0 | 238 462 |
50118 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
50121 | 780 | 0 | 780 | 1 483 | 0 | 1 483 | 2 129 | 0 | 2 129 | 134 | 0 | 134 |
51406 | 0 | 96 015 | 96 015 | 0 | 12 097 | 12 097 | 0 | 1 954 | 1 954 | 0 | 106 158 | 106 158 |
52503 | 0 | 1 446 | 1 446 | 0 | 153 | 153 | 0 | 354 | 354 | 0 | 1 245 | 1 245 |
60302 | 5 158 | 0 | 5 158 | 679 | 0 | 679 | 2 915 | 0 | 2 915 | 2 922 | 0 | 2 922 |
60306 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
60308 | 515 | 0 | 515 | 1 174 | 915 | 2 089 | 1 468 | 915 | 2 383 | 221 | 0 | 221 |
60310 | 140 | 0 | 140 | 6 787 | 0 | 6 787 | 6 858 | 0 | 6 858 | 69 | 0 | 69 |
60312 | 109 454 | 0 | 109 454 | 25 018 | 0 | 25 018 | 91 110 | 0 | 91 110 | 43 362 | 0 | 43 362 |
60314 | 3 754 | 0 | 3 754 | 1 750 | 0 | 1 750 | 1 899 | 0 | 1 899 | 3 605 | 0 | 3 605 |
60323 | 3 425 | 0 | 3 425 | 182 | 0 | 182 | 75 | 0 | 75 | 3 532 | 0 | 3 532 |
60401 | 712 295 | 0 | 712 295 | 1 751 | 0 | 1 751 | 3 357 | 0 | 3 357 | 710 689 | 0 | 710 689 |
60404 | 30 777 | 0 | 30 777 | 0 | 0 | 0 | 0 | 0 | 0 | 30 777 | 0 | 30 777 |
60701 | 298 | 0 | 298 | 1 452 | 0 | 1 452 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
60901 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61002 | 29 | 0 | 29 | 74 | 0 | 74 | 74 | 0 | 74 | 29 | 0 | 29 |
61008 | 102 | 0 | 102 | 2 711 | 0 | 2 711 | 2 672 | 0 | 2 672 | 141 | 0 | 141 |
61009 | 396 | 0 | 396 | 967 | 0 | 967 | 1 072 | 0 | 1 072 | 291 | 0 | 291 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61209 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
61401 | 22 516 | 0 | 22 516 | 44 329 | 0 | 44 329 | 8 669 | 0 | 8 669 | 58 176 | 0 | 58 176 |
61403 | 34 082 | 0 | 34 082 | 52 865 | 0 | 52 865 | 15 926 | 0 | 15 926 | 71 021 | 0 | 71 021 |
70606 | 5 697 367 | 0 | 5 697 367 | 1 027 650 | 0 | 1 027 650 | 2 772 | 0 | 2 772 | 6 722 245 | 0 | 6 722 245 |
70607 | 5 874 | 0 | 5 874 | 9 708 | 0 | 9 708 | 7 538 | 0 | 7 538 | 8 044 | 0 | 8 044 |
70608 | 25 956 427 | 0 | 25 956 427 | 4 930 988 | 0 | 4 930 988 | 0 | 0 | 0 | 30 887 415 | 0 | 30 887 415 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 59 723 | 0 | 59 723 | 10 717 | 0 | 10 717 | 80 | 0 | 80 | 70 360 | 0 | 70 360 |
Итого по активу (баланс) | 50 658 612 | 32 125 254 | 82 783 866 | 43 169 599 | 53 913 853 | 97 083 452 | 36 587 395 | 44 033 794 | 80 621 189 | 57 240 816 | 42 005 313 | 99 246 129 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 353 649 | 0 | 353 649 | 0 | 0 | 0 | 0 | 0 | 0 | 353 649 | 0 | 353 649 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 088 330 | 0 | 1 088 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 330 | 0 | 1 088 330 |
10801 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
30109 | 0 | 1 444 | 1 444 | 0 | 43 | 43 | 0 | 176 | 176 | 0 | 1 577 | 1 577 |
30111 | 24 358 | 90 720 | 115 078 | 973 586 | 10 758 975 | 11 732 561 | 1 059 399 | 11 375 845 | 12 435 244 | 110 171 | 707 590 | 817 761 |
30220 | 0 | 0 | 0 | 0 | 2 843 | 2 843 | 0 | 2 843 | 2 843 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 377 093 | 377 093 | 0 | 400 613 | 400 613 | 0 | 23 520 | 23 520 |
30223 | 153 604 | 0 | 153 604 | 2 301 393 | 0 | 2 301 393 | 2 265 385 | 0 | 2 265 385 | 117 596 | 0 | 117 596 |
30232 | 11 067 | 88 810 | 99 877 | 383 753 | 352 471 | 736 224 | 384 676 | 302 768 | 687 444 | 11 990 | 39 107 | 51 097 |
30236 | 0 | 0 | 0 | 20 | 3 569 | 3 589 | 20 | 3 569 | 3 589 | 0 | 0 | 0 |
30301 | 1 447 319 | 354 846 | 1 802 165 | 1 765 545 | 3 446 271 | 5 211 816 | 1 812 146 | 3 591 504 | 5 403 650 | 1 493 920 | 500 079 | 1 993 999 |
30305 | 2 802 054 | 3 542 470 | 6 344 524 | 1 269 | 327 436 | 328 705 | 156 107 | 530 805 | 686 912 | 2 956 892 | 3 745 839 | 6 702 731 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31301 | 0 | 0 | 0 | 44 | 433 | 477 | 44 | 433 | 477 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 350 000 | 0 | 1 350 000 | 750 000 | 0 | 750 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31307 | 0 | 6 464 041 | 6 464 041 | 0 | 146 613 | 146 613 | 0 | 3 841 952 | 3 841 952 | 0 | 10 159 380 | 10 159 380 |
31405 | 0 | 35 448 | 35 448 | 0 | 37 809 | 37 809 | 0 | 67 452 | 67 452 | 0 | 65 091 | 65 091 |
31406 | 0 | 303 434 | 303 434 | 0 | 112 224 | 112 224 | 0 | 368 895 | 368 895 | 0 | 560 105 | 560 105 |
31407 | 0 | 3 144 392 | 3 144 392 | 0 | 68 846 | 68 846 | 0 | 871 544 | 871 544 | 0 | 3 947 090 | 3 947 090 |
31408 | 0 | 3 530 599 | 3 530 599 | 0 | 103 378 | 103 378 | 0 | 549 191 | 549 191 | 0 | 3 976 412 | 3 976 412 |
31409 | 0 | 3 730 684 | 3 730 684 | 0 | 77 335 | 77 335 | 0 | 481 047 | 481 047 | 0 | 4 134 396 | 4 134 396 |
31607 | 0 | 27 639 | 27 639 | 0 | 634 | 634 | 0 | 3 225 | 3 225 | 0 | 30 230 | 30 230 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40702 | 1 014 427 | 419 207 | 1 433 634 | 8 361 135 | 5 502 115 | 13 863 250 | 8 245 598 | 5 712 724 | 13 958 322 | 898 890 | 629 816 | 1 528 706 |
40703 | 4 603 | 309 | 4 912 | 19 989 | 3 555 | 23 544 | 28 600 | 5 939 | 34 539 | 13 214 | 2 693 | 15 907 |
40802 | 19 454 | 788 | 20 242 | 54 700 | 17 | 54 717 | 58 294 | 97 | 58 391 | 23 048 | 868 | 23 916 |
40807 | 276 001 | 1 541 476 | 1 817 477 | 27 112 | 7 653 633 | 7 680 745 | 70 602 | 9 021 545 | 9 092 147 | 319 491 | 2 909 388 | 3 228 879 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 131 362 | 278 161 | 409 523 | 1 096 476 | 1 016 916 | 2 113 392 | 1 152 813 | 1 276 861 | 2 429 674 | 187 699 | 538 106 | 725 805 |
40820 | 13 720 | 104 896 | 118 616 | 719 100 | 794 771 | 1 513 871 | 719 489 | 809 600 | 1 529 089 | 14 109 | 119 725 | 133 834 |
40902 | 0 | 0 | 0 | 0 | 19 893 | 19 893 | 0 | 19 893 | 19 893 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 132 | 8 | 22 140 | 22 132 | 8 | 22 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 622 | 22 063 | 29 685 | 7 622 | 22 063 | 29 685 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 328 | 12 364 | 13 692 | 1 328 | 12 364 | 13 692 | 0 | 3 | 3 |
40911 | 144 | 0 | 144 | 82 695 | 0 | 82 695 | 82 551 | 0 | 82 551 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 951 | 55 265 | 67 216 | 11 951 | 55 265 | 67 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 284 | 95 994 | 116 278 | 20 284 | 95 994 | 116 278 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 294 389 | 8 111 | 302 500 | 68 300 | 175 | 68 475 | 91 439 | 2 538 | 93 977 | 317 528 | 10 474 | 328 002 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 8 073 | 0 | 8 073 |
42107 | 185 449 | 0 | 185 449 | 0 | 0 | 0 | 0 | 0 | 0 | 185 449 | 0 | 185 449 |
42301 | 83 | 510 | 593 | 80 | 112 | 192 | 79 | 164 | 243 | 82 | 562 | 644 |
42305 | 21 226 | 16 099 | 37 325 | 966 | 5 614 | 6 580 | 902 | 2 296 | 3 198 | 21 162 | 12 781 | 33 943 |
42306 | 3 596 038 | 4 365 701 | 7 961 739 | 1 099 834 | 293 998 | 1 393 832 | 644 036 | 1 376 836 | 2 020 872 | 3 140 240 | 5 448 539 | 8 588 779 |
42307 | 135 302 | 475 251 | 610 553 | 737 | 18 256 | 18 993 | 14 138 | 97 302 | 111 440 | 148 703 | 554 297 | 703 000 |
42309 | 240 | 0 | 240 | 9 | 0 | 9 | 9 | 0 | 9 | 240 | 0 | 240 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 27 571 | 27 571 | 0 | 28 181 | 28 181 | 0 | 30 986 | 30 986 | 0 | 30 376 | 30 376 |
42505 | 0 | 1 518 219 | 1 518 219 | 0 | 30 860 | 30 860 | 0 | 185 343 | 185 343 | 0 | 1 672 702 | 1 672 702 |
42506 | 0 | 1 083 132 | 1 083 132 | 0 | 712 304 | 712 304 | 0 | 800 818 | 800 818 | 0 | 1 171 646 | 1 171 646 |
42601 | 58 | 154 | 212 | 0 | 3 | 3 | 0 | 18 | 18 | 58 | 169 | 227 |
42605 | 3 386 | 1 498 | 4 884 | 2 091 | 30 | 2 121 | 4 | 184 | 188 | 1 299 | 1 652 | 2 951 |
42606 | 76 866 | 449 172 | 526 038 | 7 255 | 23 838 | 31 093 | 3 027 | 58 676 | 61 703 | 72 638 | 484 010 | 556 648 |
42609 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 493 876 | 0 | 493 876 | 146 581 | 0 | 146 581 | 164 335 | 0 | 164 335 | 511 630 | 0 | 511 630 |
45415 | 7 098 | 0 | 7 098 | 54 | 0 | 54 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
45515 | 130 872 | 0 | 130 872 | 6 529 | 0 | 6 529 | 30 536 | 0 | 30 536 | 154 879 | 0 | 154 879 |
45615 | 65 085 | 0 | 65 085 | 4 044 | 0 | 4 044 | 10 374 | 0 | 10 374 | 71 415 | 0 | 71 415 |
45715 | 73 997 | 0 | 73 997 | 1 702 | 0 | 1 702 | 9 305 | 0 | 9 305 | 81 600 | 0 | 81 600 |
45818 | 657 808 | 0 | 657 808 | 9 531 | 0 | 9 531 | 55 422 | 0 | 55 422 | 703 699 | 0 | 703 699 |
45918 | 63 499 | 0 | 63 499 | 1 001 | 0 | 1 001 | 2 932 | 0 | 2 932 | 65 430 | 0 | 65 430 |
47407 | 0 | 0 | 0 | 8 798 748 | 8 060 446 | 16 859 194 | 8 798 748 | 8 060 446 | 16 859 194 | 0 | 0 | 0 |
47411 | 24 741 | 15 526 | 40 267 | 33 099 | 33 723 | 66 822 | 32 303 | 35 079 | 67 382 | 23 945 | 16 882 | 40 827 |
47416 | 701 | 59 298 | 59 999 | 28 581 | 294 559 | 323 140 | 28 030 | 235 261 | 263 291 | 150 | 0 | 150 |
47422 | 14 | 0 | 14 | 9 767 | 45 614 | 55 381 | 24 653 | 47 955 | 72 608 | 14 900 | 2 341 | 17 241 |
47425 | 328 556 | 0 | 328 556 | 270 853 | 0 | 270 853 | 340 056 | 0 | 340 056 | 397 759 | 0 | 397 759 |
47426 | 7 539 | 302 245 | 309 784 | 12 262 | 60 171 | 72 433 | 6 368 | 158 969 | 165 337 | 1 645 | 401 043 | 402 688 |
50120 | 9 815 | 0 | 9 815 | 8 193 | 0 | 8 193 | 10 478 | 0 | 10 478 | 12 100 | 0 | 12 100 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52305 | 1 295 | 58 376 | 59 671 | 0 | 1 187 | 1 187 | 0 | 7 127 | 7 127 | 1 295 | 64 316 | 65 611 |
52306 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 0 | 0 | 0 | 14 910 | 0 | 14 910 |
52501 | 92 184 | 0 | 92 184 | 0 | 0 | 0 | 27 523 | 0 | 27 523 | 119 707 | 0 | 119 707 |
60301 | 13 638 | 3 145 | 16 783 | 37 377 | 5 837 | 43 214 | 26 716 | 2 895 | 29 611 | 2 977 | 203 | 3 180 |
60305 | 14 265 | 0 | 14 265 | 44 480 | 0 | 44 480 | 30 215 | 0 | 30 215 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 822 | 0 | 1 822 | 1 821 | 0 | 1 821 |
60311 | 85 | 0 | 85 | 3 017 | 0 | 3 017 | 3 109 | 0 | 3 109 | 177 | 0 | 177 |
60322 | 5 | 0 | 5 | 9 382 | 0 | 9 382 | 9 444 | 0 | 9 444 | 67 | 0 | 67 |
60324 | 3 584 | 0 | 3 584 | 38 | 0 | 38 | 107 | 0 | 107 | 3 653 | 0 | 3 653 |
60601 | 154 082 | 0 | 154 082 | 3 313 | 0 | 3 313 | 1 908 | 0 | 1 908 | 152 677 | 0 | 152 677 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
61012 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61304 | 83 | 0 | 83 | 14 | 0 | 14 | 2 | 0 | 2 | 71 | 0 | 71 |
61701 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
70601 | 5 735 409 | 0 | 5 735 409 | 73 | 0 | 73 | 844 399 | 0 | 844 399 | 6 579 735 | 0 | 6 579 735 |
70602 | 1 554 | 0 | 1 554 | 2 899 | 0 | 2 899 | 2 139 | 0 | 2 139 | 794 | 0 | 794 |
70603 | 25 950 452 | 0 | 25 950 452 | 0 | 0 | 0 | 4 935 906 | 0 | 4 935 906 | 30 886 358 | 0 | 30 886 358 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 53 353 | 0 | 53 353 | 0 | 0 | 0 | 0 | 0 | 0 | 53 353 | 0 | 53 353 |
Итого по пассиву (баланс) | 50 740 491 | 32 043 375 | 82 783 866 | 28 162 528 | 40 607 475 | 68 770 003 | 34 705 158 | 50 527 108 | 85 232 266 | 57 283 121 | 41 963 008 | 99 246 129 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 517 | 0 | 517 | 3 | 0 | 3 | 9 | 0 | 9 | 511 | 0 | 511 |
80601 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 538 | 0 | 538 | 14 | 0 | 14 | 11 | 0 | 11 | 541 | 0 | 541 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 538 | 0 | 538 | 0 | 0 | 0 | 3 | 0 | 3 | 541 | 0 | 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 78 009 295 | 78 009 295 | 0 | 18 668 210 | 18 668 210 | 0 | 5 048 878 | 5 048 878 | 0 | 91 628 627 | 91 628 627 |
90901 | 31 600 | 0 | 31 600 | 7 275 | 0 | 7 275 | 7 050 | 0 | 7 050 | 31 825 | 0 | 31 825 |
90902 | 1 107 208 | 67 | 1 107 275 | 55 475 | 24 | 55 499 | 14 785 | 17 | 14 802 | 1 147 898 | 74 | 1 147 972 |
90908 | 0 | 644 290 | 644 290 | 0 | 161 707 | 161 707 | 0 | 34 816 | 34 816 | 0 | 771 181 | 771 181 |
91102 | 0 | 0 | 0 | 0 | 987 | 987 | 0 | 6 | 6 | 0 | 981 | 981 |
91202 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 805 669 | 52 032 693 | 70 838 362 | 4 512 991 | 10 044 374 | 14 557 365 | 304 792 | 2 965 381 | 3 270 173 | 23 013 868 | 59 111 686 | 82 125 554 |
91417 | 10 000 | 0 | 10 000 | 475 | 0 | 475 | 475 | 0 | 475 | 10 000 | 0 | 10 000 |
91418 | 0 | 0 | 0 | 0 | 867 886 | 867 886 | 0 | 0 | 0 | 0 | 867 886 | 867 886 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 92 088 | 285 316 | 377 404 | 9 011 | 47 454 | 56 465 | 206 | 6 517 | 6 723 | 100 893 | 326 253 | 427 146 |
91704 | 0 | 13 817 | 13 817 | 0 | 1 687 | 1 687 | 0 | 281 | 281 | 0 | 15 223 | 15 223 |
91802 | 0 | 19 103 | 19 103 | 0 | 2 332 | 2 332 | 0 | 389 | 389 | 0 | 21 046 | 21 046 |
99998 | 18 348 627 | 0 | 18 348 627 | 2 405 612 | 0 | 2 405 612 | 2 302 983 | 0 | 2 302 983 | 18 451 256 | 0 | 18 451 256 |
Итого по активу (баланс) | 38 395 608 | 131 004 581 | 169 400 189 | 6 990 840 | 29 794 661 | 36 785 501 | 2 630 292 | 8 056 285 | 10 686 577 | 42 756 156 | 152 742 957 | 195 499 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
91311 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91312 | 12 922 902 | 1 683 691 | 14 606 593 | 203 365 | 288 517 | 491 882 | 256 188 | 189 799 | 445 987 | 12 975 725 | 1 584 973 | 14 560 698 |
91315 | 1 928 108 | 989 174 | 2 917 282 | 197 698 | 779 691 | 977 389 | 151 826 | 825 510 | 977 336 | 1 882 236 | 1 034 993 | 2 917 229 |
91316 | 106 931 | 415 237 | 522 168 | 158 111 | 99 852 | 257 963 | 162 000 | 112 012 | 274 012 | 110 820 | 427 397 | 538 217 |
91317 | 155 101 | 128 882 | 283 983 | 310 869 | 260 136 | 571 005 | 442 668 | 260 865 | 703 533 | 286 900 | 129 611 | 416 511 |
91507 | 18 052 | 0 | 18 052 | 0 | 0 | 0 | 0 | 0 | 0 | 18 052 | 0 | 18 052 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 151 051 562 | 0 | 151 051 562 | 8 383 528 | 0 | 8 383 528 | 34 379 823 | 0 | 34 379 823 | 177 047 857 | 0 | 177 047 857 |
Итого по пассиву (баланс) | 166 183 205 | 3 216 984 | 169 400 189 | 9 258 316 | 1 428 196 | 10 686 512 | 35 397 250 | 1 388 186 | 36 785 436 | 192 322 139 | 3 176 974 | 195 499 113 |
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 | 118 275 | 98 466 | 216 741 | 3 406 458 | 3 281 922 | 6 688 380 | 3 271 434 | 3 117 852 | 6 389 286 | 253 299 | 262 536 | 515 835 |
99996 | 520 141 | 0 | 520 141 | 6 689 396 | 0 | 6 689 396 | 6 386 967 | 0 | 6 386 967 | 822 570 | 0 | 822 570 |
Итого по активу (баланс) | 638 416 | 98 466 | 736 882 | 10 095 854 | 3 281 922 | 13 377 776 | 9 658 401 | 3 117 852 | 12 776 253 | 1 075 869 | 262 536 | 1 338 405 |
Пассив | ||||||||||||
96901 | 98 544 | 118 160 | 216 704 | 3 112 226 | 3 276 405 | 6 388 631 | 3 269 122 | 3 418 611 | 6 687 733 | 255 440 | 260 366 | 515 806 |
99997 | 520 178 | 0 | 520 178 | 6 387 624 | 0 | 6 387 624 | 6 690 045 | 0 | 6 690 045 | 822 599 | 0 | 822 599 |
Итого по пассиву (баланс) | 618 722 | 118 160 | 736 882 | 9 499 850 | 3 276 405 | 12 776 255 | 9 959 167 | 3 418 611 | 13 377 778 | 1 078 039 | 260 366 | 1 338 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 080 401,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 1 080 401,0000 |
Итого по активу (баланс) | 0 | 0 | 1 080 429,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 1 080 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 079 920,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 1 079 920,0000 |
98055 | 0 | 0 | 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 080 429,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 7 065,0000 | 0 | 0 | 1 080 429,0000 |
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