Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 61 968 | 0 | 61 968 | 0 | 0 | 0 | 0 | 0 | 0 | 61 968 | 0 | 61 968 |
20202 | 154 438 | 214 022 | 368 460 | 1 028 234 | 796 947 | 1 825 181 | 968 503 | 770 083 | 1 738 586 | 214 169 | 240 886 | 455 055 |
20208 | 36 899 | 10 120 | 47 019 | 161 908 | 31 014 | 192 922 | 155 103 | 30 225 | 185 328 | 43 704 | 10 909 | 54 613 |
20209 | 2 025 | 1 156 | 3 181 | 488 161 | 210 912 | 699 073 | 490 186 | 212 068 | 702 254 | 0 | 0 | 0 |
30102 | 1 040 785 | 0 | 1 040 785 | 21 029 723 | 0 | 21 029 723 | 21 110 073 | 0 | 21 110 073 | 960 435 | 0 | 960 435 |
30110 | 58 986 | 430 632 | 489 618 | 916 483 | 2 984 148 | 3 900 631 | 919 583 | 3 166 427 | 4 086 010 | 55 886 | 248 353 | 304 239 |
30114 | 0 | 7 114 949 | 7 114 949 | 0 | 5 496 958 | 5 496 958 | 0 | 6 079 418 | 6 079 418 | 0 | 6 532 489 | 6 532 489 |
30118 | 0 | 248 | 248 | 0 | 247 | 247 | 0 | 43 | 43 | 0 | 452 | 452 |
30202 | 71 838 | 0 | 71 838 | 0 | 0 | 0 | 36 | 0 | 36 | 71 802 | 0 | 71 802 |
30204 | 101 895 | 0 | 101 895 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 105 514 | 0 | 105 514 |
30221 | 0 | 0 | 0 | 0 | 20 477 | 20 477 | 0 | 20 477 | 20 477 | 0 | 0 | 0 |
30233 | 17 196 | 15 801 | 32 997 | 449 361 | 367 037 | 816 398 | 447 844 | 378 409 | 826 253 | 18 713 | 4 429 | 23 142 |
30302 | 545 594 | 271 167 | 816 761 | 576 195 | 646 966 | 1 223 161 | 673 166 | 701 109 | 1 374 275 | 448 623 | 217 024 | 665 647 |
30306 | 2 858 312 | 1 971 234 | 4 829 546 | 4 069 184 | 442 035 | 4 511 219 | 3 932 011 | 1 084 815 | 5 016 826 | 2 995 485 | 1 328 454 | 4 323 939 |
30424 | 11 818 | 0 | 11 818 | 897 347 | 0 | 897 347 | 787 032 | 0 | 787 032 | 122 133 | 0 | 122 133 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 209 | 18 | 227 | 23 | 1 | 24 | 119 | 3 | 122 | 113 | 16 | 129 |
31902 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 2 950 000 | 0 | 2 950 000 | 100 000 | 0 | 100 000 |
31903 | 2 900 000 | 0 | 2 900 000 | 10 400 000 | 0 | 10 400 000 | 10 700 000 | 0 | 10 700 000 | 2 600 000 | 0 | 2 600 000 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 80 000 | 0 | 80 000 | 1 010 000 | 0 | 1 010 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 054 | 0 | 1 054 | 30 407 | 0 | 30 407 | 31 461 | 0 | 31 461 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 22 000 | 0 | 22 000 | 68 000 | 0 | 68 000 | 14 000 | 0 | 14 000 |
45205 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 0 | 0 | 0 |
45206 | 360 911 | 0 | 360 911 | 3 000 | 0 | 3 000 | 172 436 | 0 | 172 436 | 191 475 | 0 | 191 475 |
45207 | 1 863 554 | 147 056 | 2 010 610 | 79 911 | 5 037 | 84 948 | 76 702 | 60 390 | 137 092 | 1 866 763 | 91 703 | 1 958 466 |
45208 | 2 061 463 | 1 354 401 | 3 415 864 | 300 | 46 412 | 46 712 | 96 943 | 188 857 | 285 800 | 1 964 820 | 1 211 956 | 3 176 776 |
45407 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 572 | 0 | 572 | 5 211 | 0 | 5 211 |
45408 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 60 | 0 | 60 | 1 018 | 0 | 1 018 |
45505 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 14 721 | 0 | 14 721 | 343 | 0 | 343 |
45506 | 69 980 | 144 761 | 214 741 | 1 500 | 4 872 | 6 372 | 16 508 | 28 319 | 44 827 | 54 972 | 121 314 | 176 286 |
45507 | 258 294 | 1 261 118 | 1 519 412 | 23 894 | 68 678 | 92 572 | 47 248 | 143 744 | 190 992 | 234 940 | 1 186 052 | 1 420 992 |
45509 | 4 267 | 4 050 | 8 317 | 4 994 | 553 | 5 547 | 5 300 | 4 297 | 9 597 | 3 961 | 306 | 4 267 |
45605 | 0 | 366 939 | 366 939 | 0 | 12 605 | 12 605 | 0 | 36 833 | 36 833 | 0 | 342 711 | 342 711 |
45704 | 0 | 779 | 779 | 0 | 27 | 27 | 0 | 78 | 78 | 0 | 728 | 728 |
45705 | 12 361 | 17 489 | 29 850 | 0 | 601 | 601 | 6 155 | 1 817 | 7 972 | 6 206 | 16 273 | 22 479 |
45706 | 1 588 | 7 777 | 9 365 | 6 125 | 268 | 6 393 | 0 | 781 | 781 | 7 713 | 7 264 | 14 977 |
45812 | 1 705 063 | 862 705 | 2 567 768 | 135 761 | 98 802 | 234 563 | 4 953 | 241 786 | 246 739 | 1 835 871 | 719 721 | 2 555 592 |
45814 | 9 611 | 0 | 9 611 | 56 | 0 | 56 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
45815 | 336 180 | 238 954 | 575 134 | 72 915 | 9 329 | 82 244 | 21 821 | 26 210 | 48 031 | 387 274 | 222 073 | 609 347 |
45816 | 0 | 218 666 | 218 666 | 0 | 10 945 | 10 945 | 0 | 26 924 | 26 924 | 0 | 202 687 | 202 687 |
45817 | 31 435 | 32 177 | 63 612 | 0 | 1 130 | 1 130 | 426 | 4 170 | 4 596 | 31 009 | 29 137 | 60 146 |
45912 | 629 703 | 550 013 | 1 179 716 | 56 359 | 30 944 | 87 303 | 338 | 254 773 | 255 111 | 685 724 | 326 184 | 1 011 908 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 136 334 | 125 205 | 261 539 | 34 987 | 17 341 | 52 328 | 14 410 | 14 129 | 28 539 | 156 911 | 128 417 | 285 328 |
45916 | 0 | 1 077 835 | 1 077 835 | 0 | 40 902 | 40 902 | 0 | 115 405 | 115 405 | 0 | 1 003 332 | 1 003 332 |
45917 | 6 201 | 16 065 | 22 266 | 0 | 556 | 556 | 0 | 1 716 | 1 716 | 6 201 | 14 905 | 21 106 |
47404 | 0 | 166 272 | 166 272 | 0 | 7 553 | 7 553 | 0 | 24 706 | 24 706 | 0 | 149 119 | 149 119 |
47408 | 0 | 0 | 0 | 46 346 558 | 47 160 914 | 93 507 472 | 46 346 558 | 47 160 914 | 93 507 472 | 0 | 0 | 0 |
47415 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 43 | 0 | 43 | 2 142 | 0 | 2 142 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 90 147 | 13 493 | 103 640 | 59 066 | 949 309 | 1 008 375 | 58 577 | 950 330 | 1 008 907 | 90 636 | 12 472 | 103 108 |
47427 | 776 486 | 1 388 047 | 2 164 533 | 67 807 | 69 595 | 137 402 | 139 709 | 178 038 | 317 747 | 704 584 | 1 279 604 | 1 984 188 |
50104 | 1 983 312 | 0 | 1 983 312 | 15 480 | 0 | 15 480 | 57 166 | 0 | 57 166 | 1 941 626 | 0 | 1 941 626 |
50121 | 6 109 | 0 | 6 109 | 7 148 | 0 | 7 148 | 2 471 | 0 | 2 471 | 10 786 | 0 | 10 786 |
60302 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
60308 | 124 | 0 | 124 | 642 | 0 | 642 | 672 | 0 | 672 | 94 | 0 | 94 |
60310 | 64 | 0 | 64 | 1 481 | 0 | 1 481 | 1 496 | 0 | 1 496 | 49 | 0 | 49 |
60312 | 15 670 | 0 | 15 670 | 31 822 | 0 | 31 822 | 30 179 | 0 | 30 179 | 17 313 | 0 | 17 313 |
60314 | 1 031 | 0 | 1 031 | 951 | 0 | 951 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
60315 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 0 | 0 | 0 |
60323 | 14 348 | 0 | 14 348 | 316 | 0 | 316 | 344 | 0 | 344 | 14 320 | 0 | 14 320 |
60336 | 813 | 0 | 813 | 468 | 0 | 468 | 247 | 0 | 247 | 1 034 | 0 | 1 034 |
60401 | 721 840 | 0 | 721 840 | 3 167 | 0 | 3 167 | 1 462 | 0 | 1 462 | 723 545 | 0 | 723 545 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
60901 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
60906 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 173 | 0 | 173 | 1 612 | 0 | 1 612 | 1 631 | 0 | 1 631 | 154 | 0 | 154 |
61009 | 217 | 0 | 217 | 770 | 0 | 770 | 853 | 0 | 853 | 134 | 0 | 134 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 420 | 0 | 35 420 | 35 420 | 0 | 35 420 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 350 707 | 350 707 | 0 | 350 707 | 350 707 | 0 | 0 | 0 |
61401 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 3 716 | 0 | 3 716 |
61403 | 27 190 | 0 | 27 190 | 14 762 | 0 | 14 762 | 111 | 0 | 111 | 41 841 | 0 | 41 841 |
61702 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
61905 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61907 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
62001 | 522 | 0 | 522 | 35 420 | 0 | 35 420 | 0 | 0 | 0 | 35 942 | 0 | 35 942 |
70606 | 14 571 242 | 0 | 14 571 242 | 1 704 487 | 0 | 1 704 487 | 777 964 | 0 | 777 964 | 15 497 765 | 0 | 15 497 765 |
70608 | 72 343 658 | 0 | 72 343 658 | 3 584 035 | 0 | 3 584 035 | 1 174 222 | 0 | 1 174 222 | 74 753 471 | 0 | 74 753 471 |
70609 | 6 | 0 | 6 | 42 | 0 | 42 | 0 | 0 | 0 | 48 | 0 | 48 |
70610 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70611 | 9 603 | 0 | 9 603 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 11 473 | 0 | 11 473 |
70616 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 0 | 0 | 0 | 47 294 | 0 | 47 294 |
Итого по активу (баланс) | 106 233 184 | 18 023 149 | 124 256 333 | 98 957 558 | 59 883 828 | 158 841 386 | 95 907 570 | 62 258 007 | 158 165 577 | 109 283 172 | 15 648 970 | 124 932 142 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 364 193 | 0 | 364 193 | 0 | 0 | 0 | 0 | 0 | 0 | 364 193 | 0 | 364 193 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 0 | 3 247 | 3 247 | 0 | 963 | 963 | 0 | 755 | 755 | 0 | 3 039 | 3 039 |
30111 | 159 826 | 83 111 | 242 937 | 2 205 191 | 1 417 281 | 3 622 472 | 2 077 581 | 1 417 439 | 3 495 020 | 32 216 | 83 269 | 115 485 |
30126 | 70 217 | 0 | 70 217 | 11 089 | 0 | 11 089 | 2 494 | 0 | 2 494 | 61 622 | 0 | 61 622 |
30220 | 0 | 2 674 | 2 674 | 0 | 2 693 | 2 693 | 0 | 19 | 19 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 20 477 | 20 477 | 0 | 20 477 | 20 477 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30226 | 1 073 | 0 | 1 073 | 591 | 0 | 591 | 299 | 0 | 299 | 781 | 0 | 781 |
30232 | 1 656 | 57 588 | 59 244 | 509 258 | 584 713 | 1 093 971 | 509 006 | 564 999 | 1 074 005 | 1 404 | 37 874 | 39 278 |
30301 | 545 594 | 271 167 | 816 761 | 673 166 | 701 109 | 1 374 275 | 576 195 | 646 966 | 1 223 161 | 448 623 | 217 024 | 665 647 |
30305 | 2 858 312 | 1 971 234 | 4 829 546 | 3 932 011 | 1 084 815 | 5 016 826 | 4 069 184 | 442 035 | 4 511 219 | 2 995 485 | 1 328 454 | 4 323 939 |
30601 | 128 | 19 | 147 | 119 | 47 | 166 | 24 | 44 | 68 | 33 | 16 | 49 |
31307 | 1 476 484 | 0 | 1 476 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 484 | 0 | 1 476 484 |
31409 | 0 | 3 776 546 | 3 776 546 | 0 | 382 995 | 382 995 | 0 | 132 435 | 132 435 | 0 | 3 525 986 | 3 525 986 |
31607 | 0 | 379 517 | 379 517 | 0 | 389 338 | 389 338 | 0 | 11 041 | 11 041 | 0 | 1 220 | 1 220 |
32115 | 800 | 0 | 800 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 |
405 | 14 734 | 0 | 14 734 | 14 661 | 0 | 14 661 | 9 209 | 0 | 9 209 | 9 282 | 0 | 9 282 |
407 | 686 690 | 655 176 | 1 341 866 | 4 275 866 | 1 412 610 | 5 688 476 | 4 388 800 | 1 256 808 | 5 645 608 | 799 624 | 499 374 | 1 298 998 |
408.1 | 148 487 | 1 368 477 | 1 516 964 | 645 565 | 453 193 | 1 098 758 | 535 699 | 330 364 | 866 063 | 38 621 | 1 245 648 | 1 284 269 |
408.2 | 358 864 | 380 523 | 739 387 | 798 955 | 542 016 | 1 340 971 | 717 123 | 488 750 | 1 205 873 | 277 032 | 327 257 | 604 289 |
40901 | 88 557 | 0 | 88 557 | 99 734 | 0 | 99 734 | 106 261 | 0 | 106 261 | 95 084 | 0 | 95 084 |
40902 | 0 | 51 231 | 51 231 | 0 | 6 308 | 6 308 | 0 | 2 565 | 2 565 | 0 | 47 488 | 47 488 |
40905 | 0 | 0 | 0 | 17 007 | 529 | 17 536 | 17 007 | 529 | 17 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 845 | 11 294 | 20 139 | 8 845 | 11 294 | 20 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 470 | 5 363 | 8 833 | 3 470 | 5 363 | 8 833 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 050 | 4 818 | 21 868 | 17 050 | 4 818 | 21 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 828 | 45 326 | 80 154 | 34 828 | 45 387 | 80 215 | 0 | 61 | 61 |
40913 | 0 | 0 | 0 | 59 588 | 55 141 | 114 729 | 59 588 | 55 141 | 114 729 | 0 | 0 | 0 |
42103 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 3 966 | 13 966 | 10 000 | 4 013 | 14 013 | 10 000 | 47 | 10 047 | 10 000 | 0 | 10 000 |
42106 | 65 073 | 136 384 | 201 457 | 0 | 140 146 | 140 146 | 0 | 3 762 | 3 762 | 65 073 | 0 | 65 073 |
42301 | 80 | 338 | 418 | 4 | 49 | 53 | 0 | 57 | 57 | 76 | 346 | 422 |
42304 | 11 124 | 10 063 | 21 187 | 7 238 | 2 002 | 9 240 | 3 361 | 342 | 3 703 | 7 247 | 8 403 | 15 650 |
42305 | 272 980 | 29 046 | 302 026 | 22 193 | 9 823 | 32 016 | 2 942 | 4 711 | 7 653 | 253 729 | 23 934 | 277 663 |
42306 | 7 389 563 | 4 032 159 | 11 421 722 | 171 783 | 566 578 | 738 361 | 216 861 | 196 695 | 413 556 | 7 434 641 | 3 662 276 | 11 096 917 |
42307 | 24 476 | 128 140 | 152 616 | 6 347 | 51 611 | 57 958 | 183 | 4 388 | 4 571 | 18 312 | 80 917 | 99 229 |
42309 | 15 | 0 | 15 | 6 | 0 | 6 | 12 | 0 | 12 | 21 | 0 | 21 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 273 | 0 | 273 | 33 | 0 | 33 | 12 | 0 | 12 | 252 | 0 | 252 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
42504 | 0 | 31 174 | 31 174 | 0 | 3 129 | 3 129 | 27 400 | 1 070 | 28 470 | 27 400 | 29 115 | 56 515 |
42601 | 58 | 249 | 307 | 2 | 35 | 37 | 0 | 9 | 9 | 56 | 223 | 279 |
42604 | 3 283 | 941 | 4 224 | 60 | 95 | 155 | 0 | 33 | 33 | 3 223 | 879 | 4 102 |
42605 | 8 759 | 1 835 | 10 594 | 6 930 | 184 | 7 114 | 0 | 63 | 63 | 1 829 | 1 714 | 3 543 |
42606 | 83 849 | 316 384 | 400 233 | 8 009 | 130 782 | 138 791 | 15 320 | 50 931 | 66 251 | 91 160 | 236 533 | 327 693 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 419 560 | 0 | 419 560 | 92 496 | 0 | 92 496 | 23 285 | 0 | 23 285 | 350 349 | 0 | 350 349 |
45415 | 901 | 0 | 901 | 143 | 0 | 143 | 81 | 0 | 81 | 839 | 0 | 839 |
45515 | 661 807 | 0 | 661 807 | 104 065 | 0 | 104 065 | 209 468 | 0 | 209 468 | 767 210 | 0 | 767 210 |
45615 | 183 469 | 0 | 183 469 | 18 416 | 0 | 18 416 | 6 303 | 0 | 6 303 | 171 356 | 0 | 171 356 |
45715 | 8 628 | 0 | 8 628 | 419 | 0 | 419 | 138 | 0 | 138 | 8 347 | 0 | 8 347 |
45818 | 2 130 436 | 0 | 2 130 436 | 110 676 | 0 | 110 676 | 211 956 | 0 | 211 956 | 2 231 716 | 0 | 2 231 716 |
45918 | 1 607 717 | 0 | 1 607 717 | 127 011 | 0 | 127 011 | 117 232 | 0 | 117 232 | 1 597 938 | 0 | 1 597 938 |
47407 | 0 | 0 | 0 | 46 979 053 | 46 428 846 | 93 407 899 | 46 979 053 | 46 428 846 | 93 407 899 | 0 | 0 | 0 |
47411 | 27 783 | 7 723 | 35 506 | 70 000 | 12 928 | 82 928 | 72 430 | 12 959 | 85 389 | 30 213 | 7 754 | 37 967 |
47416 | 601 | 6 377 | 6 978 | 18 475 | 32 274 | 50 749 | 17 898 | 25 897 | 43 795 | 24 | 0 | 24 |
47422 | 745 | 16 | 761 | 11 949 | 25 | 11 974 | 11 918 | 9 | 11 927 | 714 | 0 | 714 |
47425 | 606 029 | 0 | 606 029 | 110 565 | 0 | 110 565 | 66 522 | 0 | 66 522 | 561 986 | 0 | 561 986 |
47426 | 51 084 | 7 675 | 58 759 | 48 933 | 9 131 | 58 064 | 17 367 | 1 514 | 18 881 | 19 518 | 58 | 19 576 |
52204 | 16 989 | 0 | 16 989 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
52305 | 0 | 11 314 | 11 314 | 0 | 1 245 | 1 245 | 0 | 464 | 464 | 0 | 10 533 | 10 533 |
52306 | 0 | 569 761 | 569 761 | 0 | 62 830 | 62 830 | 0 | 23 465 | 23 465 | 0 | 530 396 | 530 396 |
52404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 4 800 | 0 | 4 800 |
52405 | 179 | 0 | 179 | 0 | 0 | 0 | 101 | 0 | 101 | 280 | 0 | 280 |
52501 | 775 | 4 921 | 5 696 | 101 | 593 | 694 | 167 | 2 171 | 2 338 | 841 | 6 499 | 7 340 |
60301 | 4 436 | 0 | 4 436 | 8 661 | 5 | 8 666 | 8 686 | 91 | 8 777 | 4 461 | 86 | 4 547 |
60305 | 32 004 | 0 | 32 004 | 38 657 | 0 | 38 657 | 30 828 | 0 | 30 828 | 24 175 | 0 | 24 175 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 450 | 0 | 450 | 683 | 0 | 683 | 233 | 0 | 233 | 0 | 0 | 0 |
60311 | 2 060 | 0 | 2 060 | 4 393 | 0 | 4 393 | 2 855 | 0 | 2 855 | 522 | 0 | 522 |
60313 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 276 | 0 | 1 276 | 217 | 0 | 217 |
60322 | 93 | 0 | 93 | 966 | 0 | 966 | 887 | 0 | 887 | 14 | 0 | 14 |
60324 | 5 929 | 0 | 5 929 | 164 | 0 | 164 | 360 | 0 | 360 | 6 125 | 0 | 6 125 |
60335 | 9 477 | 0 | 9 477 | 9 556 | 0 | 9 556 | 5 360 | 0 | 5 360 | 5 281 | 0 | 5 281 |
60414 | 189 792 | 0 | 189 792 | 1 212 | 0 | 1 212 | 3 358 | 0 | 3 358 | 191 938 | 0 | 191 938 |
60903 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 335 | 0 | 335 | 3 880 | 0 | 3 880 |
61912 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70601 | 12 176 226 | 0 | 12 176 226 | 960 035 | 0 | 960 035 | 1 961 902 | 0 | 1 961 902 | 13 178 093 | 0 | 13 178 093 |
70602 | 6 109 | 0 | 6 109 | 2 471 | 0 | 2 471 | 7 148 | 0 | 7 148 | 10 786 | 0 | 10 786 |
70603 | 72 268 884 | 0 | 72 268 884 | 1 160 833 | 0 | 1 160 833 | 3 321 366 | 0 | 3 321 366 | 74 429 417 | 0 | 74 429 417 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 109 957 357 | 14 298 976 | 124 256 333 | 63 431 155 | 54 577 353 | 118 008 508 | 66 489 564 | 52 194 753 | 118 684 317 | 113 015 766 | 11 916 376 | 124 932 142 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 623 | 0 | 623 | 1 261 | 0 | 1 261 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 1 479 476 | 1 479 476 | 0 | 1 210 456 | 1 210 456 | 0 | 2 689 932 | 2 689 932 | 0 | 0 | 0 |
90803 | 19 489 | 137 657 759 | 137 677 248 | 0 | 6 323 408 | 6 323 408 | 0 | 15 588 124 | 15 588 124 | 19 489 | 128 393 043 | 128 412 532 |
90901 | 378 772 | 0 | 378 772 | 17 018 | 0 | 17 018 | 29 003 | 0 | 29 003 | 366 787 | 0 | 366 787 |
90902 | 8 468 741 | 118 | 8 468 859 | 118 150 | 5 | 118 155 | 390 221 | 14 | 390 235 | 8 196 670 | 109 | 8 196 779 |
90907 | 88 558 | 0 | 88 558 | 106 261 | 0 | 106 261 | 99 734 | 0 | 99 734 | 95 085 | 0 | 95 085 |
90908 | 0 | 9 742 | 9 742 | 0 | 120 | 120 | 0 | 9 862 | 9 862 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 185 206 | 20 644 843 | 38 830 049 | 10 763 | 732 974 | 743 737 | 78 113 | 2 892 313 | 2 970 426 | 18 117 856 | 18 485 504 | 36 603 360 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 608 491 | 499 806 | 1 108 297 | 51 569 | 50 129 | 101 698 | 5 719 | 57 944 | 63 663 | 654 341 | 491 991 | 1 146 332 |
91704 | 44 591 | 402 487 | 447 078 | 0 | 14 070 | 14 070 | 0 | 40 756 | 40 756 | 44 591 | 375 801 | 420 392 |
91802 | 0 | 202 042 | 202 042 | 0 | 6 941 | 6 941 | 0 | 20 281 | 20 281 | 0 | 188 702 | 188 702 |
99998 | 15 799 463 | 0 | 15 799 463 | 483 173 | 0 | 483 173 | 1 950 513 | 0 | 1 950 513 | 14 332 123 | 0 | 14 332 123 |
Итого по активу (баланс) | 43 593 682 | 160 896 273 | 204 489 955 | 786 936 | 8 338 103 | 9 125 039 | 2 553 307 | 21 299 226 | 23 852 533 | 41 827 311 | 147 935 150 | 189 762 461 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
91312 | 9 845 336 | 2 046 | 9 847 382 | 157 565 | 206 | 157 771 | 59 306 | 71 | 59 377 | 9 747 077 | 1 911 | 9 748 988 |
91315 | 4 044 403 | 1 446 965 | 5 491 368 | 1 374 215 | 178 006 | 1 552 221 | 137 621 | 72 319 | 209 940 | 2 807 809 | 1 341 278 | 4 149 087 |
91316 | 6 614 | 65 | 6 679 | 0 | 6 | 6 | 0 | 2 | 2 | 6 614 | 61 | 6 675 |
91317 | 196 462 | 32 839 | 229 301 | 83 718 | 14 840 | 98 558 | 202 700 | 7 570 | 210 270 | 315 444 | 25 569 | 341 013 |
91319 | 223 739 | 0 | 223 739 | 137 622 | 0 | 137 622 | 0 | 0 | 0 | 86 117 | 0 | 86 117 |
91507 | 852 | 0 | 852 | 747 | 0 | 747 | 0 | 0 | 0 | 105 | 0 | 105 |
91508 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 188 690 492 | 0 | 188 690 492 | 19 494 743 | 0 | 19 494 743 | 6 234 589 | 0 | 6 234 589 | 175 430 338 | 0 | 175 430 338 |
Итого по пассиву (баланс) | 203 008 040 | 1 481 915 | 204 489 955 | 21 252 197 | 193 058 | 21 445 255 | 6 637 799 | 79 962 | 6 717 761 | 188 393 642 | 1 368 819 | 189 762 461 |
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 | 2 252 218 | 10 120 | 2 262 338 | 45 436 360 | 189 297 | 45 625 657 | 45 395 153 | 196 546 | 45 591 699 | 2 293 425 | 2 871 | 2 296 296 |
94001 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
99996 | 2 246 993 | 0 | 2 246 993 | 45 774 433 | 0 | 45 774 433 | 45 730 870 | 0 | 45 730 870 | 2 290 556 | 0 | 2 290 556 |
Итого по активу (баланс) | 4 499 211 | 10 120 | 4 509 331 | 91 210 793 | 189 535 | 91 400 328 | 91 126 023 | 196 784 | 91 322 807 | 4 583 981 | 2 871 | 4 586 852 |
Пассив | ||||||||||||
96901 | 10 018 | 2 236 975 | 2 246 993 | 196 278 | 45 534 592 | 45 730 870 | 189 153 | 45 585 280 | 45 774 433 | 2 893 | 2 287 663 | 2 290 556 |
99997 | 2 262 338 | 0 | 2 262 338 | 45 591 937 | 0 | 45 591 937 | 45 625 895 | 0 | 45 625 895 | 2 296 296 | 0 | 2 296 296 |
Итого по пассиву (баланс) | 2 272 356 | 2 236 975 | 4 509 331 | 45 788 215 | 45 534 592 | 91 322 807 | 45 815 048 | 45 585 280 | 91 400 328 | 2 299 189 | 2 287 663 | 4 586 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 949 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 200,0000 |
Итого по активу (баланс) | 0 | 0 | 1 949 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 205,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 949 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 201,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 949 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 205,0000 |
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