Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 67 260 | 152 285 | 219 545 | 724 818 | 708 603 | 1 433 421 | 729 071 | 656 711 | 1 385 782 | 63 007 | 204 177 | 267 184 |
20207 | 2 153 | 2 891 | 5 044 | 17 465 | 32 013 | 49 478 | 17 875 | 33 180 | 51 055 | 1 743 | 1 724 | 3 467 |
20208 | 27 270 | 15 576 | 42 846 | 81 660 | 106 995 | 188 655 | 81 442 | 104 006 | 185 448 | 27 488 | 18 565 | 46 053 |
20209 | 1 842 | 797 | 2 639 | 439 484 | 211 294 | 650 778 | 440 053 | 211 048 | 651 101 | 1 273 | 1 043 | 2 316 |
30102 | 649 871 | 0 | 649 871 | 11 586 719 | 0 | 11 586 719 | 11 575 304 | 0 | 11 575 304 | 661 286 | 0 | 661 286 |
30110 | 7 986 | 3 378 | 11 364 | 296 240 | 124 089 | 420 329 | 290 504 | 123 883 | 414 387 | 13 722 | 3 584 | 17 306 |
30114 | 0 | 2 702 363 | 2 702 363 | 0 | 31 866 896 | 31 866 896 | 0 | 32 770 726 | 32 770 726 | 0 | 1 798 533 | 1 798 533 |
30202 | 12 777 | 0 | 12 777 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 15 217 | 0 | 15 217 |
30204 | 88 126 | 0 | 88 126 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 86 724 | 0 | 86 724 |
30221 | 0 | 115 | 115 | 0 | 186 | 186 | 0 | 141 | 141 | 0 | 160 | 160 |
30233 | 6 878 | 15 122 | 22 000 | 176 328 | 216 463 | 392 791 | 172 102 | 208 408 | 380 510 | 11 104 | 23 177 | 34 281 |
30302 | 329 315 | 38 137 | 367 452 | 745 540 | 1 017 248 | 1 762 788 | 725 030 | 979 205 | 1 704 235 | 349 825 | 76 180 | 426 005 |
30306 | 269 000 | 1 192 904 | 1 461 904 | 0 | 31 883 | 31 883 | 20 000 | 66 629 | 86 629 | 249 000 | 1 158 158 | 1 407 158 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 5 350 000 | 5 572 233 | 10 922 233 | 5 350 000 | 5 572 233 | 10 922 233 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 890 000 | 3 721 645 | 5 611 645 | 1 890 000 | 3 721 645 | 5 611 645 | 0 | 0 | 0 |
32007 | 0 | 14 834 | 14 834 | 0 | 234 | 234 | 0 | 598 | 598 | 0 | 14 470 | 14 470 |
32102 | 0 | 1 251 087 | 1 251 087 | 0 | 14 048 283 | 14 048 283 | 0 | 13 764 395 | 13 764 395 | 0 | 1 534 975 | 1 534 975 |
32103 | 0 | 148 342 | 148 342 | 0 | 4 645 469 | 4 645 469 | 0 | 4 793 811 | 4 793 811 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 815 653 | 815 653 | 0 | 33 728 | 33 728 | 0 | 781 925 | 781 925 |
32108 | 0 | 1 186 736 | 1 186 736 | 0 | 18 724 | 18 724 | 0 | 47 840 | 47 840 | 0 | 1 157 620 | 1 157 620 |
45201 | 97 815 | 0 | 97 815 | 106 561 | 0 | 106 561 | 97 910 | 0 | 97 910 | 106 466 | 0 | 106 466 |
45204 | 500 | 24 389 | 24 889 | 2 900 | 48 287 | 51 187 | 0 | 12 665 | 12 665 | 3 400 | 60 011 | 63 411 |
45205 | 36 559 | 77 584 | 114 143 | 10 365 | 86 089 | 96 454 | 2 050 | 4 515 | 6 565 | 44 874 | 159 158 | 204 032 |
45206 | 1 482 642 | 1 498 189 | 2 980 831 | 81 697 | 43 842 | 125 539 | 684 576 | 473 148 | 1 157 724 | 879 763 | 1 068 883 | 1 948 646 |
45207 | 590 552 | 1 544 841 | 2 135 393 | 712 740 | 68 307 | 781 047 | 4 557 | 122 787 | 127 344 | 1 298 735 | 1 490 361 | 2 789 096 |
45208 | 278 250 | 1 039 858 | 1 318 108 | 0 | 306 759 | 306 759 | 46 844 | 48 647 | 95 491 | 231 406 | 1 297 970 | 1 529 376 |
45406 | 963 | 0 | 963 | 1 500 | 0 | 1 500 | 196 | 0 | 196 | 2 267 | 0 | 2 267 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 185 | 0 | 185 | 2 215 | 0 | 2 215 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 6 200 | 29 668 | 35 868 | 0 | 469 | 469 | 0 | 1 196 | 1 196 | 6 200 | 28 941 | 35 141 |
45505 | 68 061 | 399 633 | 467 694 | 3 640 | 14 096 | 17 736 | 332 | 20 608 | 20 940 | 71 369 | 393 121 | 464 490 |
45506 | 149 270 | 315 223 | 464 493 | 4 500 | 5 369 | 9 869 | 3 702 | 12 880 | 16 582 | 150 068 | 307 712 | 457 780 |
45507 | 11 786 | 21 435 | 33 221 | 0 | 338 | 338 | 78 | 982 | 1 060 | 11 708 | 20 791 | 32 499 |
45509 | 20 371 | 24 805 | 45 176 | 9 526 | 4 920 | 14 446 | 6 506 | 5 524 | 12 030 | 23 391 | 24 201 | 47 592 |
45602 | 0 | 10 978 | 10 978 | 0 | 315 | 315 | 0 | 489 | 489 | 0 | 10 804 | 10 804 |
45603 | 0 | 13 016 | 13 016 | 0 | 374 | 374 | 0 | 579 | 579 | 0 | 12 811 | 12 811 |
45604 | 0 | 638 541 | 638 541 | 0 | 10 690 | 10 690 | 0 | 103 611 | 103 611 | 0 | 545 620 | 545 620 |
45605 | 47 650 | 1 650 953 | 1 698 603 | 0 | 160 436 | 160 436 | 0 | 115 996 | 115 996 | 47 650 | 1 695 393 | 1 743 043 |
45606 | 0 | 388 686 | 388 686 | 0 | 14 942 | 14 942 | 0 | 16 350 | 16 350 | 0 | 387 278 | 387 278 |
45702 | 0 | 0 | 0 | 0 | 14 615 | 14 615 | 0 | 0 | 0 | 0 | 14 615 | 14 615 |
45704 | 7 310 | 110 758 | 118 068 | 0 | 1 148 | 1 148 | 8 | 98 050 | 98 058 | 7 302 | 13 856 | 21 158 |
45705 | 40 898 | 20 186 | 61 084 | 0 | 332 | 332 | 37 | 818 | 855 | 40 861 | 19 700 | 60 561 |
45706 | 5 500 | 5 785 | 11 285 | 0 | 91 | 91 | 0 | 233 | 233 | 5 500 | 5 643 | 11 143 |
45708 | 3 860 | 20 566 | 24 426 | 875 | 2 083 | 2 958 | 722 | 1 050 | 1 772 | 4 013 | 21 599 | 25 612 |
45812 | 68 967 | 317 807 | 386 774 | 0 | 5 014 | 5 014 | 1 000 | 12 811 | 13 811 | 67 967 | 310 010 | 377 977 |
45815 | 8 269 | 71 406 | 79 675 | 409 | 1 126 | 1 535 | 20 | 2 878 | 2 898 | 8 658 | 69 654 | 78 312 |
45912 | 2 626 | 4 726 | 7 352 | 0 | 75 | 75 | 89 | 191 | 280 | 2 537 | 4 610 | 7 147 |
45915 | 320 | 5 332 | 5 652 | 18 | 90 | 108 | 0 | 436 | 436 | 338 | 4 986 | 5 324 |
45917 | 0 | 0 | 0 | 1 | 10 | 11 | 0 | 0 | 0 | 1 | 10 | 11 |
47408 | 2 983 | 0 | 2 983 | 789 410 | 1 084 141 | 1 873 551 | 788 544 | 1 084 141 | 1 872 685 | 3 849 | 0 | 3 849 |
47410 | 0 | 0 | 0 | 0 | 5 729 | 5 729 | 0 | 5 729 | 5 729 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
47423 | 1 331 | 25 398 | 26 729 | 30 841 | 304 310 | 335 151 | 30 650 | 304 733 | 335 383 | 1 522 | 24 975 | 26 497 |
47427 | 155 175 | 634 241 | 789 416 | 23 574 | 100 156 | 123 730 | 70 759 | 78 152 | 148 911 | 107 990 | 656 245 | 764 235 |
50106 | 46 030 | 0 | 46 030 | 246 | 0 | 246 | 0 | 0 | 0 | 46 276 | 0 | 46 276 |
60302 | 5 395 | 195 | 5 590 | 348 | 3 | 351 | 834 | 7 | 841 | 4 909 | 191 | 5 100 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 441 | 0 | 441 | 750 | 31 | 781 | 253 | 0 | 253 | 938 | 31 | 969 |
60310 | 108 | 0 | 108 | 1 573 | 0 | 1 573 | 1 540 | 0 | 1 540 | 141 | 0 | 141 |
60312 | 12 519 | 0 | 12 519 | 13 092 | 0 | 13 092 | 12 386 | 0 | 12 386 | 13 225 | 0 | 13 225 |
60314 | 3 815 | 0 | 3 815 | 390 | 99 | 489 | 378 | 99 | 477 | 3 827 | 0 | 3 827 |
60323 | 16 788 | 0 | 16 788 | 510 | 0 | 510 | 149 | 0 | 149 | 17 149 | 0 | 17 149 |
60401 | 507 863 | 0 | 507 863 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 509 985 | 0 | 509 985 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 61 | 0 | 61 | 61 | 0 | 61 | 148 | 0 | 148 |
61008 | 220 | 0 | 220 | 730 | 0 | 730 | 707 | 0 | 707 | 243 | 0 | 243 |
61009 | 460 | 0 | 460 | 872 | 0 | 872 | 711 | 0 | 711 | 621 | 0 | 621 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 13 657 | 0 | 13 657 | 903 | 0 | 903 | 1 894 | 0 | 1 894 | 12 666 | 0 | 12 666 |
70606 | 321 164 | 0 | 321 164 | 208 092 | 0 | 208 092 | 3 300 | 0 | 3 300 | 525 956 | 0 | 525 956 |
70608 | 1 040 341 | 0 | 1 040 341 | 952 080 | 0 | 952 080 | 0 | 0 | 0 | 1 992 421 | 0 | 1 992 421 |
70611 | 3 673 | 0 | 3 673 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
70706 | 4 432 326 | 0 | 4 432 326 | 578 | 0 | 578 | 0 | 0 | 0 | 4 432 904 | 0 | 4 432 904 |
70707 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70708 | 15 607 638 | 0 | 15 607 638 | 0 | 0 | 0 | 0 | 0 | 0 | 15 607 638 | 0 | 15 607 638 |
70710 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
70711 | 96 709 | 0 | 96 709 | 0 | 0 | 0 | 0 | 0 | 0 | 96 709 | 0 | 96 709 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 290 486 | 0 | 290 486 | 0 | 0 | 0 | 0 | 0 | 0 | 290 486 | 0 | 290 486 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 292 700 | 0 | 292 700 | 0 | 0 | 0 | 0 | 0 | 0 | 292 700 | 0 | 292 700 |
10801 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
30109 | 96 | 125 700 | 125 796 | 0 | 9 931 | 9 931 | 0 | 7 976 | 7 976 | 96 | 123 745 | 123 841 |
30111 | 19 326 | 45 563 | 64 889 | 79 531 | 831 867 | 911 398 | 67 177 | 829 039 | 896 216 | 6 972 | 42 735 | 49 707 |
30126 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 122 | 758 | 2 880 | 2 206 | 758 | 2 964 | 84 | 0 | 84 |
30223 | 147 897 | 0 | 147 897 | 1 940 739 | 0 | 1 940 739 | 1 916 119 | 0 | 1 916 119 | 123 277 | 0 | 123 277 |
30232 | 403 | 15 743 | 16 146 | 123 581 | 115 661 | 239 242 | 123 725 | 120 754 | 244 479 | 547 | 20 836 | 21 383 |
30301 | 329 315 | 38 137 | 367 452 | 725 030 | 979 205 | 1 704 235 | 745 540 | 1 017 248 | 1 762 788 | 349 825 | 76 180 | 426 005 |
30305 | 269 000 | 1 192 904 | 1 461 904 | 20 000 | 66 629 | 86 629 | 0 | 31 883 | 31 883 | 249 000 | 1 158 158 | 1 407 158 |
31301 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
31306 | 0 | 593 368 | 593 368 | 0 | 23 920 | 23 920 | 0 | 9 362 | 9 362 | 0 | 578 810 | 578 810 |
31307 | 0 | 406 487 | 406 487 | 0 | 18 093 | 18 093 | 0 | 11 679 | 11 679 | 0 | 400 073 | 400 073 |
31308 | 100 000 | 3 975 566 | 4 075 566 | 0 | 160 264 | 160 264 | 0 | 62 725 | 62 725 | 100 000 | 3 878 027 | 3 978 027 |
31406 | 0 | 593 368 | 593 368 | 0 | 168 622 | 168 622 | 0 | 9 362 | 9 362 | 0 | 434 108 | 434 108 |
31407 | 0 | 981 153 | 981 153 | 0 | 214 015 | 214 015 | 0 | 19 649 | 19 649 | 0 | 786 787 | 786 787 |
31408 | 50 000 | 2 422 128 | 2 472 128 | 0 | 112 641 | 112 641 | 0 | 171 136 | 171 136 | 50 000 | 2 480 623 | 2 530 623 |
31409 | 0 | 1 760 451 | 1 760 451 | 0 | 72 903 | 72 903 | 0 | 41 703 | 41 703 | 0 | 1 729 251 | 1 729 251 |
40502 | 9 603 | 512 908 | 522 511 | 21 144 | 522 392 | 543 536 | 15 366 | 165 881 | 181 247 | 3 825 | 156 397 | 160 222 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 664 542 | 94 505 | 759 047 | 4 747 689 | 1 256 512 | 6 004 201 | 4 697 136 | 1 301 323 | 5 998 459 | 613 989 | 139 316 | 753 305 |
40703 | 1 766 | 629 | 2 395 | 4 225 | 3 722 | 7 947 | 5 233 | 5 228 | 10 461 | 2 774 | 2 135 | 4 909 |
40802 | 40 517 | 0 | 40 517 | 25 453 | 0 | 25 453 | 23 390 | 0 | 23 390 | 38 454 | 0 | 38 454 |
40807 | 157 330 | 889 892 | 1 047 222 | 320 280 | 2 090 371 | 2 410 651 | 211 028 | 2 175 565 | 2 386 593 | 48 078 | 975 086 | 1 023 164 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 71 566 | 53 492 | 125 058 | 161 938 | 138 825 | 300 763 | 160 063 | 132 351 | 292 414 | 69 691 | 47 018 | 116 709 |
40820 | 13 916 | 36 476 | 50 392 | 6 078 | 174 664 | 180 742 | 8 716 | 179 478 | 188 194 | 16 554 | 41 290 | 57 844 |
40905 | 156 | 0 | 156 | 18 744 | 194 | 18 938 | 18 679 | 194 | 18 873 | 91 | 0 | 91 |
40909 | 28 | 246 | 274 | 866 | 15 972 | 16 838 | 847 | 15 849 | 16 696 | 9 | 123 | 132 |
40910 | 7 | 26 | 33 | 233 | 5 978 | 6 211 | 233 | 5 964 | 6 197 | 7 | 12 | 19 |
40911 | 0 | 0 | 0 | 37 448 | 256 | 37 704 | 37 448 | 256 | 37 704 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 524 | 60 835 | 64 359 | 3 524 | 60 855 | 64 379 | 0 | 20 | 20 |
40913 | 0 | 15 | 15 | 5 937 | 96 252 | 102 189 | 5 937 | 96 281 | 102 218 | 0 | 44 | 44 |
42004 | 0 | 0 | 0 | 0 | 743 | 743 | 15 000 | 29 683 | 44 683 | 15 000 | 28 940 | 43 940 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 20 030 | 0 | 20 030 | 0 | 0 | 0 | 0 | 0 | 0 | 20 030 | 0 | 20 030 |
42105 | 0 | 9 627 | 9 627 | 0 | 388 | 388 | 0 | 152 | 152 | 0 | 9 391 | 9 391 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 464 | 1 749 | 2 213 | 474 | 5 938 | 6 412 | 344 | 6 923 | 7 267 | 334 | 2 734 | 3 068 |
42304 | 1 105 | 0 | 1 105 | 500 | 2 | 502 | 0 | 138 | 138 | 605 | 136 | 741 |
42305 | 3 306 | 972 | 4 278 | 85 | 143 | 228 | 33 | 30 | 63 | 3 254 | 859 | 4 113 |
42306 | 585 313 | 1 027 037 | 1 612 350 | 44 005 | 135 442 | 179 447 | 96 520 | 204 574 | 301 094 | 637 828 | 1 096 169 | 1 733 997 |
42307 | 1 990 | 17 730 | 19 720 | 0 | 761 | 761 | 0 | 424 | 424 | 1 990 | 17 393 | 19 383 |
42309 | 42 | 4 | 46 | 6 | 0 | 6 | 3 | 0 | 3 | 39 | 4 | 43 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 66 | 0 | 66 | 3 | 0 | 3 | 3 | 0 | 3 | 66 | 0 | 66 |
42314 | 108 | 59 | 167 | 3 | 2 | 5 | 0 | 1 | 1 | 105 | 58 | 163 |
42505 | 0 | 247 069 | 247 069 | 0 | 12 607 | 12 607 | 175 000 | 355 495 | 530 495 | 175 000 | 589 957 | 764 957 |
42601 | 63 | 9 809 | 9 872 | 1 | 1 316 | 1 317 | 102 | 570 | 672 | 164 | 9 063 | 9 227 |
42604 | 1 500 | 1 187 | 2 687 | 0 | 1 193 | 1 193 | 70 | 126 | 196 | 1 570 | 120 | 1 690 |
42605 | 343 | 283 | 626 | 0 | 12 | 12 | 118 | 6 | 124 | 461 | 277 | 738 |
42606 | 50 600 | 366 123 | 416 723 | 3 431 | 49 516 | 52 947 | 5 053 | 40 056 | 45 109 | 52 222 | 356 663 | 408 885 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 27 | 89 | 116 | 3 | 3 | 6 | 0 | 1 | 1 | 24 | 87 | 111 |
45215 | 435 073 | 0 | 435 073 | 19 305 | 0 | 19 305 | 27 202 | 0 | 27 202 | 442 970 | 0 | 442 970 |
45415 | 34 | 0 | 34 | 304 | 0 | 304 | 315 | 0 | 315 | 45 | 0 | 45 |
45515 | 155 706 | 0 | 155 706 | 6 954 | 0 | 6 954 | 8 549 | 0 | 8 549 | 157 301 | 0 | 157 301 |
45615 | 114 306 | 0 | 114 306 | 17 842 | 0 | 17 842 | 9 920 | 0 | 9 920 | 106 384 | 0 | 106 384 |
45715 | 30 754 | 0 | 30 754 | 6 295 | 0 | 6 295 | 8 295 | 0 | 8 295 | 32 754 | 0 | 32 754 |
45818 | 235 766 | 0 | 235 766 | 5 339 | 0 | 5 339 | 1 339 | 0 | 1 339 | 231 766 | 0 | 231 766 |
45918 | 5 528 | 0 | 5 528 | 168 | 0 | 168 | 54 | 0 | 54 | 5 414 | 0 | 5 414 |
47407 | 0 | 0 | 0 | 927 408 | 917 409 | 1 844 817 | 927 408 | 917 409 | 1 844 817 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 84 483 | 84 483 | 0 | 84 483 | 84 483 | 0 | 0 | 0 |
47411 | 8 387 | 18 347 | 26 734 | 2 899 | 4 677 | 7 576 | 3 061 | 4 878 | 7 939 | 8 549 | 18 548 | 27 097 |
47416 | 807 | 594 | 1 401 | 5 456 | 17 001 | 22 457 | 5 278 | 16 467 | 21 745 | 629 | 60 | 689 |
47422 | 206 | 16 280 | 16 486 | 35 715 | 215 530 | 251 245 | 35 794 | 216 614 | 252 408 | 285 | 17 364 | 17 649 |
47425 | 142 164 | 0 | 142 164 | 37 625 | 0 | 37 625 | 17 851 | 0 | 17 851 | 122 390 | 0 | 122 390 |
47426 | 744 | 134 044 | 134 788 | 0 | 16 715 | 16 715 | 1 135 | 68 557 | 69 692 | 1 879 | 185 886 | 187 765 |
50120 | 1 119 | 0 | 1 119 | 120 | 0 | 120 | 0 | 0 | 0 | 999 | 0 | 999 |
60301 | 1 990 | 0 | 1 990 | 13 953 | 163 | 14 116 | 13 857 | 163 | 14 020 | 1 894 | 0 | 1 894 |
60305 | 15 | 0 | 15 | 22 399 | 0 | 22 399 | 22 386 | 0 | 22 386 | 2 | 0 | 2 |
60307 | 8 | 0 | 8 | 95 | 0 | 95 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 282 | 0 | 282 | 0 | 0 | 0 | 420 | 0 | 420 | 702 | 0 | 702 |
60311 | 355 | 0 | 355 | 1 762 | 0 | 1 762 | 1 993 | 0 | 1 993 | 586 | 0 | 586 |
60322 | 14 | 0 | 14 | 64 | 0 | 64 | 64 | 0 | 64 | 14 | 0 | 14 |
60324 | 9 258 | 0 | 9 258 | 61 | 0 | 61 | 14 | 0 | 14 | 9 211 | 0 | 9 211 |
60348 | 711 | 0 | 711 | 999 | 0 | 999 | 1 698 | 0 | 1 698 | 1 410 | 0 | 1 410 |
60601 | 90 143 | 0 | 90 143 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 92 928 | 0 | 92 928 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 353 035 | 0 | 353 035 | 21 385 | 0 | 21 385 | 263 323 | 0 | 263 323 | 594 973 | 0 | 594 973 |
70602 | 49 | 0 | 49 | 0 | 0 | 0 | 120 | 0 | 120 | 169 | 0 | 169 |
70603 | 1 039 880 | 0 | 1 039 880 | 0 | 0 | 0 | 951 920 | 0 | 951 920 | 1 991 800 | 0 | 1 991 800 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 4 602 778 | 0 | 4 602 778 | 0 | 0 | 0 | 0 | 0 | 0 | 4 602 778 | 0 | 4 602 778 |
70702 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70703 | 15 606 080 | 0 | 15 606 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 606 080 | 0 | 15 606 080 |
70705 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 23 102 919 | 23 102 919 | 0 | 1 137 293 | 1 137 293 | 0 | 971 166 | 971 166 | 0 | 23 269 046 | 23 269 046 |
90901 | 13 700 | 0 | 13 700 | 5 152 | 0 | 5 152 | 5 059 | 0 | 5 059 | 13 793 | 0 | 13 793 |
90902 | 208 867 | 0 | 208 867 | 4 256 | 96 026 | 100 282 | 8 826 | 2 404 | 11 230 | 204 297 | 93 622 | 297 919 |
90907 | 0 | 1 187 | 1 187 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 158 | 1 158 |
90908 | 0 | 818 532 | 818 532 | 0 | 22 151 | 22 151 | 0 | 125 272 | 125 272 | 0 | 715 411 | 715 411 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 735 821 | 15 512 540 | 20 248 361 | 174 629 | 846 047 | 1 020 676 | 37 186 | 947 180 | 984 366 | 4 873 264 | 15 411 407 | 20 284 671 |
91417 | 0 | 2 967 | 2 967 | 0 | 526 | 526 | 0 | 599 | 599 | 0 | 2 894 | 2 894 |
91501 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
91604 | 41 589 | 182 406 | 223 995 | 3 077 | 21 329 | 24 406 | 978 | 7 907 | 8 885 | 43 688 | 195 828 | 239 516 |
99998 | 6 874 032 | 0 | 6 874 032 | 945 796 | 0 | 945 796 | 852 747 | 0 | 852 747 | 6 967 081 | 0 | 6 967 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
91312 | 5 228 623 | 195 615 | 5 424 238 | 387 303 | 7 935 | 395 238 | 347 631 | 6 030 | 353 661 | 5 188 951 | 193 710 | 5 382 661 |
91315 | 541 787 | 75 063 | 616 850 | 6 600 | 3 094 | 9 694 | 51 385 | 1 395 | 52 780 | 586 572 | 73 364 | 659 936 |
91316 | 13 021 | 491 239 | 504 260 | 6 450 | 119 484 | 125 934 | 0 | 275 071 | 275 071 | 6 571 | 646 826 | 653 397 |
91317 | 116 999 | 184 660 | 301 659 | 147 269 | 173 570 | 320 839 | 141 530 | 121 712 | 263 242 | 111 260 | 132 802 | 244 062 |
91507 | 27 025 | 0 | 27 025 | 5 | 0 | 5 | 5 | 0 | 5 | 27 025 | 0 | 27 025 |
99999 | 44 632 851 | 0 | 44 632 851 | 2 106 614 | 0 | 2 106 614 | 2 310 493 | 0 | 2 310 493 | 44 836 730 | 0 | 44 836 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 452 | 0 | 7 452 | 0 | 54 820 | 54 820 | 7 452 | 54 820 | 62 272 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 417 | 7 417 | 54 714 | 7 451 | 62 165 | 54 714 | 34 | 54 748 | 0 | 0 | 0 |
96801 | 35 | 0 | 35 | 178 | 0 | 178 | 143 | 0 | 143 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 601,0000 |
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