Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 67 118 | 0 | 67 118 | 0 | 0 | 0 | 0 | 0 | 0 | 67 118 | 0 | 67 118 |
20202 | 249 316 | 305 325 | 554 641 | 1 292 354 | 1 336 480 | 2 628 834 | 1 337 536 | 1 301 562 | 2 639 098 | 204 134 | 340 243 | 544 377 |
20208 | 64 921 | 8 769 | 73 690 | 173 946 | 29 869 | 203 815 | 160 817 | 30 652 | 191 469 | 78 050 | 7 986 | 86 036 |
20209 | 11 047 | 501 | 11 548 | 696 839 | 624 953 | 1 321 792 | 699 329 | 625 442 | 1 324 771 | 8 557 | 12 | 8 569 |
30102 | 1 606 714 | 0 | 1 606 714 | 17 155 197 | 0 | 17 155 197 | 18 231 563 | 0 | 18 231 563 | 530 348 | 0 | 530 348 |
30110 | 43 910 | 45 798 | 89 708 | 1 176 316 | 4 110 320 | 5 286 636 | 1 163 071 | 4 130 543 | 5 293 614 | 57 155 | 25 575 | 82 730 |
30114 | 0 | 496 217 | 496 217 | 0 | 16 337 940 | 16 337 940 | 0 | 16 657 410 | 16 657 410 | 0 | 176 747 | 176 747 |
30202 | 54 271 | 0 | 54 271 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 61 775 | 0 | 61 775 |
30204 | 265 099 | 0 | 265 099 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 296 049 | 0 | 296 049 |
30233 | 21 304 | 31 630 | 52 934 | 534 661 | 384 367 | 919 028 | 545 896 | 394 837 | 940 733 | 10 069 | 21 160 | 31 229 |
30302 | 336 509 | 786 927 | 1 123 436 | 1 307 664 | 1 160 372 | 2 468 036 | 1 258 923 | 1 281 431 | 2 540 354 | 385 250 | 665 868 | 1 051 118 |
30306 | 2 908 340 | 4 692 943 | 7 601 283 | 56 | 580 347 | 580 403 | 185 046 | 251 951 | 436 997 | 2 723 350 | 5 021 339 | 7 744 689 |
30413 | 180 000 | 0 | 180 000 | 51 918 | 0 | 51 918 | 231 918 | 0 | 231 918 | 0 | 0 | 0 |
30424 | 92 594 | 0 | 92 594 | 2 083 370 | 0 | 2 083 370 | 1 725 206 | 0 | 1 725 206 | 450 758 | 0 | 450 758 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 212 | 0 | 212 | 250 846 | 0 | 250 846 | 250 727 | 0 | 250 727 | 331 | 0 | 331 |
32106 | 0 | 381 428 | 381 428 | 0 | 45 521 | 45 521 | 0 | 26 133 | 26 133 | 0 | 400 816 | 400 816 |
45201 | 33 845 | 0 | 33 845 | 34 746 | 0 | 34 746 | 47 023 | 0 | 47 023 | 21 568 | 0 | 21 568 |
45203 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
45204 | 23 488 | 0 | 23 488 | 0 | 0 | 0 | 95 | 0 | 95 | 23 393 | 0 | 23 393 |
45205 | 28 715 | 4 361 | 33 076 | 2 412 | 61 | 2 473 | 8 300 | 4 422 | 12 722 | 22 827 | 0 | 22 827 |
45206 | 2 637 056 | 399 318 | 3 036 374 | 906 206 | 44 222 | 950 428 | 170 691 | 70 743 | 241 434 | 3 372 571 | 372 797 | 3 745 368 |
45207 | 4 709 034 | 2 632 211 | 7 341 245 | 145 890 | 1 499 249 | 1 645 139 | 238 163 | 571 359 | 809 522 | 4 616 761 | 3 560 101 | 8 176 862 |
45208 | 1 173 182 | 2 300 343 | 3 473 525 | 0 | 550 851 | 550 851 | 78 400 | 151 906 | 230 306 | 1 094 782 | 2 699 288 | 3 794 070 |
45406 | 17 025 | 0 | 17 025 | 0 | 0 | 0 | 9 358 | 0 | 9 358 | 7 667 | 0 | 7 667 |
45407 | 26 816 | 0 | 26 816 | 9 025 | 0 | 9 025 | 508 | 0 | 508 | 35 333 | 0 | 35 333 |
45408 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 23 | 0 | 23 | 1 504 | 0 | 1 504 |
45504 | 1 400 | 2 153 | 3 553 | 0 | 257 | 257 | 1 400 | 147 | 1 547 | 0 | 2 263 | 2 263 |
45505 | 109 669 | 1 001 743 | 1 111 412 | 34 417 | 423 522 | 457 939 | 43 131 | 371 123 | 414 254 | 100 955 | 1 054 142 | 1 155 097 |
45506 | 317 721 | 345 835 | 663 556 | 28 334 | 255 138 | 283 472 | 41 019 | 215 665 | 256 684 | 305 036 | 385 308 | 690 344 |
45507 | 260 341 | 644 784 | 905 125 | 1 560 | 203 194 | 204 754 | 34 313 | 163 669 | 197 982 | 227 588 | 684 309 | 911 897 |
45509 | 18 308 | 26 046 | 44 354 | 9 396 | 44 284 | 53 680 | 10 138 | 12 163 | 22 301 | 17 566 | 58 167 | 75 733 |
45604 | 0 | 2 211 012 | 2 211 012 | 0 | 1 264 940 | 1 264 940 | 0 | 518 226 | 518 226 | 0 | 2 957 726 | 2 957 726 |
45605 | 0 | 5 481 045 | 5 481 045 | 0 | 1 003 362 | 1 003 362 | 0 | 293 486 | 293 486 | 0 | 6 190 921 | 6 190 921 |
45606 | 0 | 2 130 351 | 2 130 351 | 0 | 480 654 | 480 654 | 0 | 189 138 | 189 138 | 0 | 2 421 867 | 2 421 867 |
45703 | 142 900 | 480 505 | 623 405 | 0 | 53 280 | 53 280 | 0 | 23 280 | 23 280 | 142 900 | 510 505 | 653 405 |
45704 | 12 286 | 315 552 | 327 838 | 0 | 72 124 | 72 124 | 0 | 52 827 | 52 827 | 12 286 | 334 849 | 347 135 |
45705 | 39 999 | 830 738 | 870 737 | 1 772 | 509 531 | 511 303 | 1 872 | 587 444 | 589 316 | 39 899 | 752 825 | 792 724 |
45706 | 2 951 | 193 251 | 196 202 | 0 | 328 391 | 328 391 | 43 | 187 136 | 187 179 | 2 908 | 334 506 | 337 414 |
45708 | 2 831 | 7 296 | 10 127 | 172 | 3 380 | 3 552 | 138 | 817 | 955 | 2 865 | 9 859 | 12 724 |
45812 | 172 152 | 1 227 183 | 1 399 335 | 1 209 | 63 994 | 65 203 | 5 489 | 1 144 181 | 1 149 670 | 167 872 | 146 996 | 314 868 |
45814 | 8 902 | 0 | 8 902 | 451 | 0 | 451 | 15 | 0 | 15 | 9 338 | 0 | 9 338 |
45815 | 133 665 | 169 476 | 303 141 | 31 552 | 19 188 | 50 740 | 1 238 | 8 211 | 9 449 | 163 979 | 180 453 | 344 432 |
45816 | 0 | 256 765 | 256 765 | 0 | 64 656 | 64 656 | 0 | 206 324 | 206 324 | 0 | 115 097 | 115 097 |
45817 | 1 718 | 1 636 | 3 354 | 0 | 10 | 10 | 255 | 1 646 | 1 901 | 1 463 | 0 | 1 463 |
45912 | 86 776 | 43 971 | 130 747 | 2 508 | 7 391 | 9 899 | 2 017 | 30 602 | 32 619 | 87 267 | 20 760 | 108 027 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 31 469 | 15 886 | 47 355 | 7 605 | 1 717 | 9 322 | 1 248 | 1 192 | 2 440 | 37 826 | 16 411 | 54 237 |
45916 | 0 | 102 172 | 102 172 | 0 | 41 725 | 41 725 | 0 | 62 283 | 62 283 | 0 | 81 614 | 81 614 |
45917 | 921 | 5 020 | 5 941 | 0 | 656 | 656 | 346 | 492 | 838 | 575 | 5 184 | 5 759 |
47404 | 0 | 0 | 0 | 0 | 7 999 | 7 999 | 0 | 6 937 | 6 937 | 0 | 1 062 | 1 062 |
47408 | 0 | 0 | 0 | 22 818 114 | 25 561 409 | 48 379 523 | 21 335 680 | 25 561 409 | 46 897 089 | 1 482 434 | 0 | 1 482 434 |
47410 | 0 | 7 591 917 | 7 591 917 | 0 | 712 182 | 712 182 | 0 | 2 295 691 | 2 295 691 | 0 | 6 008 408 | 6 008 408 |
47417 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
47423 | 72 999 | 152 886 | 225 885 | 5 268 | 616 990 | 622 258 | 5 431 | 609 224 | 614 655 | 72 836 | 160 652 | 233 488 |
47427 | 1 129 768 | 5 941 952 | 7 071 720 | 136 000 | 1 195 312 | 1 331 312 | 78 544 | 594 647 | 673 191 | 1 187 224 | 6 542 617 | 7 729 841 |
50106 | 37 460 | 0 | 37 460 | 727 253 | 0 | 727 253 | 737 593 | 0 | 737 593 | 27 120 | 0 | 27 120 |
50107 | 0 | 0 | 0 | 309 397 | 0 | 309 397 | 309 397 | 0 | 309 397 | 0 | 0 | 0 |
50118 | 362 059 | 0 | 362 059 | 790 968 | 0 | 790 968 | 1 035 916 | 0 | 1 035 916 | 117 111 | 0 | 117 111 |
50121 | 0 | 0 | 0 | 151 | 0 | 151 | 21 | 0 | 21 | 130 | 0 | 130 |
52503 | 0 | 4 063 | 4 063 | 0 | 417 | 417 | 0 | 724 | 724 | 0 | 3 756 | 3 756 |
60302 | 4 819 | 0 | 4 819 | 2 877 | 110 | 2 987 | 2 723 | 110 | 2 833 | 4 973 | 0 | 4 973 |
60306 | 1 | 0 | 1 | 6 979 | 0 | 6 979 | 6 980 | 0 | 6 980 | 0 | 0 | 0 |
60308 | 173 | 0 | 173 | 942 | 0 | 942 | 749 | 0 | 749 | 366 | 0 | 366 |
60310 | 50 | 0 | 50 | 3 599 | 0 | 3 599 | 3 593 | 0 | 3 593 | 56 | 0 | 56 |
60312 | 15 532 | 0 | 15 532 | 16 333 | 0 | 16 333 | 25 059 | 0 | 25 059 | 6 806 | 0 | 6 806 |
60314 | 1 883 | 0 | 1 883 | 2 255 | 0 | 2 255 | 2 771 | 0 | 2 771 | 1 367 | 0 | 1 367 |
60315 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60323 | 3 865 | 0 | 3 865 | 80 | 0 | 80 | 80 | 0 | 80 | 3 865 | 0 | 3 865 |
60401 | 724 235 | 0 | 724 235 | 10 935 | 0 | 10 935 | 5 990 | 0 | 5 990 | 729 180 | 0 | 729 180 |
60404 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
60701 | 0 | 0 | 0 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
60901 | 377 | 0 | 377 | 698 | 0 | 698 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
61002 | 27 | 0 | 27 | 79 | 0 | 79 | 79 | 0 | 79 | 27 | 0 | 27 |
61008 | 84 | 0 | 84 | 703 | 0 | 703 | 660 | 0 | 660 | 127 | 0 | 127 |
61009 | 188 | 0 | 188 | 104 | 0 | 104 | 112 | 0 | 112 | 180 | 0 | 180 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61210 | 0 | 0 | 0 | 252 448 | 0 | 252 448 | 252 448 | 0 | 252 448 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 490 442 | 152 394 | 642 836 | 490 442 | 152 394 | 642 836 | 0 | 0 | 0 |
61401 | 27 731 | 0 | 27 731 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 20 297 | 0 | 20 297 |
61403 | 51 692 | 0 | 51 692 | 666 | 0 | 666 | 4 566 | 0 | 4 566 | 47 792 | 0 | 47 792 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70606 | 5 266 301 | 0 | 5 266 301 | 1 201 805 | 0 | 1 201 805 | 963 | 0 | 963 | 6 467 143 | 0 | 6 467 143 |
70607 | 228 | 0 | 228 | 35 | 0 | 35 | 91 | 0 | 91 | 172 | 0 | 172 |
70608 | 83 029 725 | 0 | 83 029 725 | 6 491 299 | 0 | 6 491 299 | 0 | 0 | 0 | 89 521 024 | 0 | 89 521 024 |
70610 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
70611 | 15 720 | 0 | 15 720 | 1 964 | 0 | 1 964 | 1 969 | 0 | 1 969 | 15 715 | 0 | 15 715 |
70616 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
Итого по активу (баланс) | 106 685 715 | 41 269 009 | 147 954 724 | 59 261 167 | 59 792 959 | 119 054 126 | 50 805 261 | 58 789 779 | 109 595 040 | 115 141 621 | 42 272 189 | 157 413 810 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 366 012 | 0 | 366 012 | 0 | 0 | 0 | 0 | 0 | 0 | 366 012 | 0 | 366 012 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 195 050 | 0 | 1 195 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 050 | 0 | 1 195 050 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 248 | 276 176 | 276 424 | 0 | 13 387 | 13 387 | 0 | 30 629 | 30 629 | 248 | 293 418 | 293 666 |
30111 | 81 555 | 77 991 | 159 546 | 545 185 | 4 106 901 | 4 652 086 | 607 533 | 4 201 643 | 4 809 176 | 143 903 | 172 733 | 316 636 |
30220 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 184 121 | 1 184 121 | 0 | 1 184 121 | 1 184 121 | 0 | 0 | 0 |
30223 | 172 172 | 0 | 172 172 | 2 353 408 | 0 | 2 353 408 | 2 281 143 | 0 | 2 281 143 | 99 907 | 0 | 99 907 |
30226 | 921 | 0 | 921 | 178 | 0 | 178 | 218 | 0 | 218 | 961 | 0 | 961 |
30232 | 7 169 | 64 383 | 71 552 | 567 730 | 611 463 | 1 179 193 | 569 646 | 593 468 | 1 163 114 | 9 085 | 46 388 | 55 473 |
30236 | 0 | 0 | 0 | 65 | 341 | 406 | 65 | 341 | 406 | 0 | 0 | 0 |
30301 | 336 509 | 786 927 | 1 123 436 | 1 258 923 | 1 281 431 | 2 540 354 | 1 307 664 | 1 160 372 | 2 468 036 | 385 250 | 665 868 | 1 051 118 |
30305 | 2 908 340 | 4 692 943 | 7 601 283 | 185 046 | 251 951 | 436 997 | 56 | 580 347 | 580 403 | 2 723 350 | 5 021 339 | 7 744 689 |
30601 | 165 | 0 | 165 | 0 | 0 | 0 | 38 | 0 | 38 | 203 | 0 | 203 |
31301 | 0 | 416 | 416 | 0 | 514 | 514 | 0 | 98 | 98 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 009 000 | 0 | 5 009 000 | 5 009 000 | 0 | 5 009 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 3 325 000 | 2 681 | 3 327 681 | 3 379 000 | 131 977 | 3 510 977 | 454 000 | 129 296 | 583 296 |
31304 | 250 000 | 0 | 250 000 | 1 600 000 | 0 | 1 600 000 | 2 250 000 | 1 179 812 | 3 429 812 | 900 000 | 1 179 812 | 2 079 812 |
31307 | 2 000 000 | 6 269 046 | 8 269 046 | 0 | 2 728 697 | 2 728 697 | 0 | 537 362 | 537 362 | 2 000 000 | 4 077 711 | 6 077 711 |
31308 | 0 | 2 776 200 | 2 776 200 | 0 | 134 505 | 134 505 | 0 | 307 835 | 307 835 | 0 | 2 949 530 | 2 949 530 |
31403 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 113 000 | 0 | 113 000 | 29 000 | 0 | 29 000 |
31405 | 0 | 227 648 | 227 648 | 0 | 11 029 | 11 029 | 0 | 25 242 | 25 242 | 0 | 241 861 | 241 861 |
31406 | 0 | 2 913 444 | 2 913 444 | 0 | 175 223 | 175 223 | 0 | 337 422 | 337 422 | 0 | 3 075 643 | 3 075 643 |
31407 | 0 | 2 060 240 | 2 060 240 | 0 | 650 063 | 650 063 | 0 | 193 139 | 193 139 | 0 | 1 603 316 | 1 603 316 |
31408 | 0 | 4 198 303 | 4 198 303 | 0 | 669 860 | 669 860 | 0 | 934 468 | 934 468 | 0 | 4 462 911 | 4 462 911 |
31409 | 0 | 5 127 759 | 5 127 759 | 0 | 291 339 | 291 339 | 0 | 1 075 315 | 1 075 315 | 0 | 5 911 735 | 5 911 735 |
32901 | 339 825 | 0 | 339 825 | 973 773 | 0 | 973 773 | 744 124 | 0 | 744 124 | 110 176 | 0 | 110 176 |
40701 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 955 101 | 360 287 | 1 315 388 | 7 611 311 | 1 224 832 | 8 836 143 | 7 625 470 | 1 097 565 | 8 723 035 | 969 260 | 233 020 | 1 202 280 |
40703 | 18 547 | 141 | 18 688 | 33 117 | 3 987 | 37 104 | 30 315 | 3 999 | 34 314 | 15 745 | 153 | 15 898 |
40802 | 27 516 | 0 | 27 516 | 60 445 | 0 | 60 445 | 58 602 | 0 | 58 602 | 25 673 | 0 | 25 673 |
40807 | 32 131 | 442 846 | 474 977 | 260 967 | 1 836 334 | 2 097 301 | 265 355 | 1 581 927 | 1 847 282 | 36 519 | 188 439 | 224 958 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 239 016 | 237 382 | 476 398 | 1 024 794 | 1 969 201 | 2 993 995 | 1 021 581 | 2 139 798 | 3 161 379 | 235 803 | 407 979 | 643 782 |
40820 | 9 626 | 128 629 | 138 255 | 15 202 | 165 968 | 181 170 | 20 295 | 167 876 | 188 171 | 14 719 | 130 537 | 145 256 |
40902 | 0 | 0 | 0 | 0 | 16 851 | 16 851 | 0 | 16 851 | 16 851 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 141 | 190 | 12 331 | 12 141 | 190 | 12 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 018 | 16 122 | 21 140 | 5 018 | 16 122 | 21 140 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 759 | 5 415 | 6 174 | 759 | 5 415 | 6 174 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 40 384 | 2 303 | 42 687 | 40 409 | 2 303 | 42 712 | 25 | 0 | 25 |
40912 | 0 | 278 | 278 | 18 608 | 51 307 | 69 915 | 18 608 | 51 029 | 69 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 309 | 51 180 | 96 489 | 45 309 | 51 180 | 96 489 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 77 000 | 0 | 77 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
42103 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42105 | 309 935 | 5 571 | 315 506 | 48 650 | 3 110 | 51 760 | 58 322 | 508 | 58 830 | 319 607 | 2 969 | 322 576 |
42106 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
42107 | 185 449 | 0 | 185 449 | 0 | 0 | 0 | 0 | 0 | 0 | 185 449 | 0 | 185 449 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42301 | 82 | 371 | 453 | 82 | 134 | 216 | 81 | 155 | 236 | 81 | 392 | 473 |
42304 | 220 894 | 6 250 | 227 144 | 136 307 | 596 | 136 903 | 19 785 | 9 263 | 29 048 | 104 372 | 14 917 | 119 289 |
42305 | 500 309 | 79 375 | 579 684 | 148 980 | 10 960 | 159 940 | 25 498 | 21 240 | 46 738 | 376 827 | 89 655 | 466 482 |
42306 | 3 800 156 | 6 645 232 | 10 445 388 | 127 089 | 1 276 346 | 1 403 435 | 541 732 | 1 159 042 | 1 700 774 | 4 214 799 | 6 527 928 | 10 742 727 |
42307 | 24 905 | 157 188 | 182 093 | 174 | 9 017 | 9 191 | 187 | 18 292 | 18 479 | 24 918 | 166 463 | 191 381 |
42309 | 168 | 0 | 168 | 12 | 0 | 12 | 12 | 0 | 12 | 168 | 0 | 168 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
42312 | 18 | 0 | 18 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 39 | 0 | 39 | 114 | 0 | 114 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 38 867 | 38 867 | 0 | 3 587 | 3 587 | 0 | 4 244 | 4 244 | 0 | 39 524 | 39 524 |
42505 | 0 | 856 505 | 856 505 | 0 | 787 678 | 787 678 | 0 | 41 207 | 41 207 | 0 | 110 034 | 110 034 |
42506 | 0 | 954 735 | 954 735 | 0 | 52 617 | 52 617 | 0 | 105 469 | 105 469 | 0 | 1 007 587 | 1 007 587 |
42601 | 58 | 215 | 273 | 0 | 68 | 68 | 0 | 81 | 81 | 58 | 228 | 286 |
42604 | 4 358 | 1 894 | 6 252 | 680 | 97 | 777 | 501 | 212 | 713 | 4 179 | 2 009 | 6 188 |
42605 | 7 774 | 2 368 | 10 142 | 640 | 165 | 805 | 845 | 2 661 | 3 506 | 7 979 | 4 864 | 12 843 |
42606 | 67 768 | 522 844 | 590 612 | 5 036 | 41 828 | 46 864 | 3 993 | 78 118 | 82 111 | 66 725 | 559 134 | 625 859 |
42609 | 33 | 0 | 33 | 12 | 0 | 12 | 6 | 0 | 6 | 27 | 0 | 27 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
44005 | 0 | 381 428 | 381 428 | 0 | 26 133 | 26 133 | 0 | 45 521 | 45 521 | 0 | 400 816 | 400 816 |
45215 | 406 804 | 0 | 406 804 | 70 880 | 0 | 70 880 | 224 220 | 0 | 224 220 | 560 144 | 0 | 560 144 |
45415 | 9 110 | 0 | 9 110 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 7 421 | 0 | 7 421 |
45515 | 143 947 | 0 | 143 947 | 40 255 | 0 | 40 255 | 28 043 | 0 | 28 043 | 131 735 | 0 | 131 735 |
45615 | 51 120 | 0 | 51 120 | 12 014 | 0 | 12 014 | 235 769 | 0 | 235 769 | 274 875 | 0 | 274 875 |
45715 | 141 001 | 0 | 141 001 | 29 609 | 0 | 29 609 | 34 414 | 0 | 34 414 | 145 806 | 0 | 145 806 |
45818 | 476 586 | 0 | 476 586 | 17 433 | 0 | 17 433 | 41 820 | 0 | 41 820 | 500 973 | 0 | 500 973 |
45918 | 79 654 | 0 | 79 654 | 1 412 | 0 | 1 412 | 4 899 | 0 | 4 899 | 83 141 | 0 | 83 141 |
47407 | 10 500 | 0 | 10 500 | 23 973 953 | 22 718 582 | 46 692 535 | 25 691 926 | 22 718 582 | 48 410 508 | 1 728 473 | 0 | 1 728 473 |
47411 | 25 615 | 21 203 | 46 818 | 63 923 | 47 281 | 111 204 | 66 076 | 49 821 | 115 897 | 27 768 | 23 743 | 51 511 |
47416 | 0 | 0 | 0 | 7 308 | 86 225 | 93 533 | 7 308 | 86 283 | 93 591 | 0 | 58 | 58 |
47422 | 6 | 0 | 6 | 987 931 | 875 823 | 1 863 754 | 988 158 | 878 362 | 1 866 520 | 233 | 2 539 | 2 772 |
47425 | 272 441 | 0 | 272 441 | 57 261 | 0 | 57 261 | 74 941 | 0 | 74 941 | 290 121 | 0 | 290 121 |
47426 | 23 598 | 510 128 | 533 726 | 42 695 | 317 038 | 359 733 | 51 577 | 164 101 | 215 678 | 32 480 | 357 191 | 389 671 |
50120 | 3 406 | 0 | 3 406 | 3 698 | 0 | 3 698 | 921 | 0 | 921 | 629 | 0 | 629 |
52006 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 83 719 | 83 719 | 0 | 4 056 | 4 056 | 0 | 9 283 | 9 283 | 0 | 88 946 | 88 946 |
52306 | 0 | 4 393 | 4 393 | 0 | 213 | 213 | 0 | 488 | 488 | 0 | 4 668 | 4 668 |
52307 | 0 | 127 705 | 127 705 | 0 | 6 187 | 6 187 | 0 | 14 160 | 14 160 | 0 | 135 678 | 135 678 |
52406 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 5 199 | 0 | 5 199 | 0 | 0 | 0 |
52501 | 174 | 2 245 | 2 419 | 200 | 141 | 341 | 56 | 1 474 | 1 530 | 30 | 3 578 | 3 608 |
60301 | 12 133 | 5 983 | 18 116 | 47 463 | 25 380 | 72 843 | 39 606 | 19 601 | 59 207 | 4 276 | 204 | 4 480 |
60305 | 12 897 | 0 | 12 897 | 40 764 | 0 | 40 764 | 27 909 | 0 | 27 909 | 42 | 0 | 42 |
60307 | 5 | 0 | 5 | 270 | 0 | 270 | 265 | 0 | 265 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 |
60311 | 357 | 0 | 357 | 1 713 | 0 | 1 713 | 1 572 | 0 | 1 572 | 216 | 0 | 216 |
60313 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 11 595 | 0 | 11 595 | 11 596 | 0 | 11 596 | 7 | 0 | 7 |
60324 | 3 843 | 0 | 3 843 | 41 | 0 | 41 | 5 | 0 | 5 | 3 807 | 0 | 3 807 |
60601 | 169 056 | 0 | 169 056 | 5 569 | 0 | 5 569 | 12 457 | 0 | 12 457 | 175 944 | 0 | 175 944 |
60805 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
61012 | 621 | 0 | 621 | 0 | 0 | 0 | 465 | 0 | 465 | 1 086 | 0 | 1 086 |
61301 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
61304 | 230 | 0 | 230 | 59 | 0 | 59 | 111 | 0 | 111 | 282 | 0 | 282 |
61701 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
70601 | 5 474 194 | 0 | 5 474 194 | 77 | 0 | 77 | 693 930 | 0 | 693 930 | 6 168 047 | 0 | 6 168 047 |
70602 | 29 562 | 0 | 29 562 | 906 | 0 | 906 | 3 757 | 0 | 3 757 | 32 413 | 0 | 32 413 |
70603 | 82 826 855 | 0 | 82 826 855 | 0 | 0 | 0 | 6 561 786 | 0 | 6 561 786 | 89 388 641 | 0 | 89 388 641 |
Итого по пассиву (баланс) | 106 905 462 | 41 049 262 | 147 954 724 | 51 019 605 | 43 750 603 | 94 770 208 | 61 193 135 | 43 036 159 | 104 229 294 | 117 078 992 | 40 334 818 | 157 413 810 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 490 | 0 | 490 | 5 | 0 | 5 | 0 | 0 | 0 | 495 | 0 | 495 |
80601 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 555 | 0 | 555 | 10 | 0 | 10 | 5 | 0 | 5 | 560 | 0 | 560 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 555 | 0 | 555 | 0 | 0 | 0 | 5 | 0 | 5 | 560 | 0 | 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 998 943 | 0 | 2 998 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 943 | 0 | 2 998 943 |
90803 | 2 000 | 124 016 466 | 124 018 466 | 0 | 13 952 166 | 13 952 166 | 0 | 6 484 588 | 6 484 588 | 2 000 | 131 484 044 | 131 486 044 |
90901 | 165 311 | 0 | 165 311 | 7 711 | 0 | 7 711 | 7 061 | 0 | 7 061 | 165 961 | 0 | 165 961 |
90902 | 1 213 748 | 69 | 1 213 817 | 149 734 | 29 | 149 763 | 28 499 | 11 | 28 510 | 1 334 983 | 87 | 1 335 070 |
90908 | 0 | 452 963 | 452 963 | 0 | 47 477 | 47 477 | 0 | 122 093 | 122 093 | 0 | 378 347 | 378 347 |
91202 | 35 | 0 | 35 | 5 | 0 | 5 | 7 | 0 | 7 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 962 378 | 81 293 890 | 103 256 268 | 2 325 317 | 16 983 225 | 19 308 542 | 1 150 579 | 12 114 792 | 13 265 371 | 23 137 116 | 86 162 323 | 109 299 439 |
91417 | 9 584 | 0 | 9 584 | 507 | 0 | 507 | 91 | 0 | 91 | 10 000 | 0 | 10 000 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 144 940 | 343 296 | 488 236 | 25 417 | 51 785 | 77 202 | 13 806 | 18 955 | 32 761 | 156 551 | 376 126 | 532 677 |
91704 | 0 | 19 478 | 19 478 | 0 | 2 160 | 2 160 | 0 | 944 | 944 | 0 | 20 694 | 20 694 |
91802 | 0 | 26 929 | 26 929 | 0 | 2 986 | 2 986 | 0 | 1 305 | 1 305 | 0 | 28 610 | 28 610 |
99998 | 20 025 138 | 0 | 20 025 138 | 1 761 304 | 0 | 1 761 304 | 1 276 357 | 0 | 1 276 357 | 20 510 085 | 0 | 20 510 085 |
Итого по активу (баланс) | 46 522 426 | 206 153 091 | 252 675 517 | 4 270 001 | 31 039 828 | 35 309 829 | 2 476 407 | 18 742 688 | 21 219 095 | 48 316 020 | 218 450 231 | 266 766 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 504 | 0 | 7 504 | 7 504 | 0 | 7 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 950 | 0 | 30 950 | 30 950 | 0 | 30 950 | 0 | 0 | 0 |
91311 | 540 | 0 | 540 | 500 | 0 | 500 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 13 900 823 | 1 803 424 | 15 704 247 | 228 729 | 109 395 | 338 124 | 340 055 | 209 257 | 549 312 | 14 012 149 | 1 903 286 | 15 915 435 |
91315 | 2 796 866 | 896 255 | 3 693 121 | 43 936 | 61 492 | 105 428 | 115 836 | 117 449 | 233 285 | 2 868 766 | 952 212 | 3 820 978 |
91316 | 39 168 | 248 455 | 287 623 | 472 700 | 34 367 | 507 067 | 478 160 | 52 694 | 530 854 | 44 628 | 266 782 | 311 410 |
91317 | 172 264 | 149 279 | 321 543 | 163 078 | 117 896 | 280 974 | 269 405 | 139 994 | 409 399 | 278 591 | 171 377 | 449 968 |
91507 | 18 053 | 0 | 18 053 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 232 650 379 | 0 | 232 650 379 | 19 942 684 | 0 | 19 942 684 | 33 548 471 | 0 | 33 548 471 | 246 256 166 | 0 | 246 256 166 |
Итого по пассиву (баланс) | 249 578 104 | 3 097 413 | 252 675 517 | 20 895 891 | 323 150 | 21 219 041 | 34 790 381 | 519 394 | 35 309 775 | 263 472 594 | 3 293 657 | 266 766 251 |
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 | 0 | 0 | 0 | 23 625 108 | 335 048 | 23 960 156 | 21 895 112 | 335 048 | 22 230 160 | 1 729 996 | 0 | 1 729 996 |
99996 | 0 | 0 | 0 | 24 036 002 | 0 | 24 036 002 | 22 320 343 | 0 | 22 320 343 | 1 715 659 | 0 | 1 715 659 |
Итого по активу (баланс) | 0 | 0 | 0 | 47 661 110 | 335 048 | 47 996 158 | 44 215 455 | 335 048 | 44 550 503 | 3 445 655 | 0 | 3 445 655 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 333 595 | 21 986 748 | 22 320 343 | 333 595 | 23 702 407 | 24 036 002 | 0 | 1 715 659 | 1 715 659 |
99997 | 0 | 0 | 0 | 22 230 160 | 0 | 22 230 160 | 23 960 156 | 0 | 23 960 156 | 1 729 996 | 0 | 1 729 996 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 563 755 | 21 986 748 | 44 550 503 | 24 293 751 | 23 702 407 | 47 996 158 | 1 729 996 | 1 715 659 | 3 445 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 035 718,0000 | 0 | 0 | 600 392,0000 | 0 | 0 | 610 839,0000 | 0 | 0 | 3 025 271,0000 |
Итого по активу (баланс) | 0 | 0 | 3 035 722,0000 | 0 | 0 | 600 392,0000 | 0 | 0 | 610 840,0000 | 0 | 0 | 3 025 274,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 291,0000 | 0 | 0 | 610 839,0000 | 0 | 0 | 600 392,0000 | 0 | 0 | 25 844,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 2 998 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 998 943,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 035 722,0000 | 0 | 0 | 610 840,0000 | 0 | 0 | 600 392,0000 | 0 | 0 | 3 025 274,0000 |
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