Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 74 040 | 125 769 | 199 809 | 1 042 822 | 858 117 | 1 900 939 | 1 053 970 | 839 860 | 1 893 830 | 62 892 | 144 026 | 206 918 |
20207 | 2 015 | 3 663 | 5 678 | 30 247 | 46 674 | 76 921 | 30 448 | 46 163 | 76 611 | 1 814 | 4 174 | 5 988 |
20208 | 31 531 | 12 089 | 43 620 | 95 395 | 50 048 | 145 443 | 93 250 | 48 579 | 141 829 | 33 676 | 13 558 | 47 234 |
20209 | 2 579 | 200 | 2 779 | 738 100 | 208 552 | 946 652 | 739 292 | 208 472 | 947 764 | 1 387 | 280 | 1 667 |
30102 | 357 483 | 0 | 357 483 | 25 304 895 | 0 | 25 304 895 | 24 478 112 | 0 | 24 478 112 | 1 184 266 | 0 | 1 184 266 |
30110 | 24 799 | 4 236 | 29 035 | 396 836 | 126 813 | 523 649 | 381 138 | 122 844 | 503 982 | 40 497 | 8 205 | 48 702 |
30114 | 0 | 1 806 924 | 1 806 924 | 0 | 43 674 687 | 43 674 687 | 0 | 44 429 322 | 44 429 322 | 0 | 1 052 289 | 1 052 289 |
30202 | 28 042 | 0 | 28 042 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 30 412 | 0 | 30 412 |
30204 | 175 767 | 0 | 175 767 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 177 401 | 0 | 177 401 |
30213 | 0 | 0 | 0 | 500 | 763 | 1 263 | 0 | 0 | 0 | 500 | 763 | 1 263 |
30221 | 0 | 0 | 0 | 3 634 | 1 240 | 4 874 | 3 634 | 1 240 | 4 874 | 0 | 0 | 0 |
30233 | 5 505 | 3 493 | 8 998 | 272 424 | 89 102 | 361 526 | 270 201 | 81 362 | 351 563 | 7 728 | 11 233 | 18 961 |
30302 | 296 924 | 32 802 | 329 726 | 2 254 267 | 1 061 437 | 3 315 704 | 2 156 226 | 1 048 620 | 3 204 846 | 394 965 | 45 619 | 440 584 |
30306 | 199 000 | 1 166 146 | 1 365 146 | 112 000 | 116 085 | 228 085 | 0 | 84 341 | 84 341 | 311 000 | 1 197 890 | 1 508 890 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 800 000 | 0 | 800 000 | 13 780 000 | 9 658 651 | 23 438 651 | 14 580 000 | 9 658 651 | 24 238 651 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 600 000 | 2 528 174 | 6 128 174 | 3 600 000 | 2 528 174 | 6 128 174 | 0 | 0 | 0 |
32102 | 0 | 1 923 956 | 1 923 956 | 0 | 19 832 690 | 19 832 690 | 0 | 20 704 562 | 20 704 562 | 0 | 1 052 084 | 1 052 084 |
32103 | 0 | 0 | 0 | 0 | 5 127 403 | 5 127 403 | 0 | 5 127 403 | 5 127 403 | 0 | 0 | 0 |
32108 | 0 | 1 122 740 | 1 122 740 | 0 | 41 608 | 41 608 | 0 | 602 832 | 602 832 | 0 | 561 516 | 561 516 |
45201 | 96 657 | 0 | 96 657 | 116 698 | 0 | 116 698 | 100 219 | 0 | 100 219 | 113 136 | 0 | 113 136 |
45204 | 15 010 | 0 | 15 010 | 39 | 14 174 | 14 213 | 15 000 | 136 | 15 136 | 49 | 14 038 | 14 087 |
45205 | 12 586 | 85 245 | 97 831 | 3 620 | 2 998 | 6 618 | 89 | 13 729 | 13 818 | 16 117 | 74 514 | 90 631 |
45206 | 691 823 | 1 663 557 | 2 355 380 | 235 446 | 175 773 | 411 219 | 202 449 | 235 521 | 437 970 | 724 820 | 1 603 809 | 2 328 629 |
45207 | 1 582 959 | 1 647 813 | 3 230 772 | 351 321 | 132 516 | 483 837 | 9 712 | 162 516 | 172 228 | 1 924 568 | 1 617 813 | 3 542 381 |
45208 | 282 406 | 1 275 345 | 1 557 751 | 0 | 80 416 | 80 416 | 0 | 45 332 | 45 332 | 282 406 | 1 310 429 | 1 592 835 |
45406 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 222 | 0 | 222 | 5 291 | 0 | 5 291 |
45407 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 185 | 0 | 185 | 1 475 | 0 | 1 475 |
45504 | 5 000 | 28 069 | 33 069 | 5 100 | 749 | 5 849 | 5 000 | 28 818 | 33 818 | 5 100 | 0 | 5 100 |
45505 | 55 862 | 156 518 | 212 380 | 150 | 133 053 | 133 203 | 542 | 69 225 | 69 767 | 55 470 | 220 346 | 275 816 |
45506 | 181 530 | 668 868 | 850 398 | 34 392 | 38 012 | 72 404 | 5 168 | 142 128 | 147 296 | 210 754 | 564 752 | 775 506 |
45507 | 17 555 | 20 808 | 38 363 | 0 | 771 | 771 | 18 | 875 | 893 | 17 537 | 20 704 | 38 241 |
45509 | 35 355 | 23 792 | 59 147 | 7 194 | 4 305 | 11 499 | 8 933 | 4 722 | 13 655 | 33 616 | 23 375 | 56 991 |
45604 | 0 | 40 259 | 40 259 | 0 | 137 352 | 137 352 | 0 | 3 248 | 3 248 | 0 | 174 363 | 174 363 |
45605 | 47 650 | 2 049 994 | 2 097 644 | 0 | 122 183 | 122 183 | 0 | 69 954 | 69 954 | 47 650 | 2 102 223 | 2 149 873 |
45606 | 0 | 568 001 | 568 001 | 0 | 30 969 | 30 969 | 0 | 18 791 | 18 791 | 0 | 580 179 | 580 179 |
45704 | 17 998 | 6 941 | 24 939 | 0 | 244 | 244 | 558 | 2 222 | 2 780 | 17 440 | 4 963 | 22 403 |
45705 | 40 026 | 31 690 | 71 716 | 0 | 1 174 | 1 174 | 42 | 1 178 | 1 220 | 39 984 | 31 686 | 71 670 |
45706 | 3 000 | 5 473 | 8 473 | 0 | 203 | 203 | 0 | 201 | 201 | 3 000 | 5 475 | 8 475 |
45708 | 4 190 | 31 072 | 35 262 | 1 110 | 9 717 | 10 827 | 1 586 | 8 889 | 10 475 | 3 714 | 31 900 | 35 614 |
45812 | 67 967 | 365 960 | 433 927 | 0 | 13 308 | 13 308 | 985 | 22 759 | 23 744 | 66 982 | 356 509 | 423 491 |
45815 | 8 618 | 71 038 | 79 656 | 2 599 | 9 210 | 11 809 | 253 | 3 014 | 3 267 | 10 964 | 77 234 | 88 198 |
45817 | 195 | 0 | 195 | 0 | 276 | 276 | 0 | 0 | 0 | 195 | 276 | 471 |
45912 | 2 537 | 3 758 | 6 295 | 0 | 1 171 | 1 171 | 0 | 138 | 138 | 2 537 | 4 791 | 7 328 |
45915 | 403 | 6 233 | 6 636 | 593 | 464 | 1 057 | 48 | 1 700 | 1 748 | 948 | 4 997 | 5 945 |
45917 | 0 | 41 | 41 | 0 | 11 | 11 | 0 | 41 | 41 | 0 | 11 | 11 |
47408 | 498 | 0 | 498 | 1 529 232 | 1 512 389 | 3 041 621 | 1 529 253 | 1 512 389 | 3 041 642 | 477 | 0 | 477 |
47410 | 0 | 0 | 0 | 0 | 3 179 | 3 179 | 0 | 3 179 | 3 179 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
47423 | 1 510 | 3 575 | 5 085 | 21 515 | 289 187 | 310 702 | 21 444 | 290 119 | 311 563 | 1 581 | 2 643 | 4 224 |
47427 | 144 898 | 682 878 | 827 776 | 24 433 | 144 536 | 168 969 | 18 352 | 130 314 | 148 666 | 150 979 | 697 100 | 848 079 |
50106 | 46 285 | 0 | 46 285 | 264 | 0 | 264 | 0 | 0 | 0 | 46 549 | 0 | 46 549 |
52503 | 0 | 2 947 | 2 947 | 0 | 110 | 110 | 0 | 250 | 250 | 0 | 2 807 | 2 807 |
60302 | 3 322 | 185 | 3 507 | 160 | 7 | 167 | 1 331 | 7 | 1 338 | 2 151 | 185 | 2 336 |
60306 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60308 | 991 | 0 | 991 | 1 014 | 36 | 1 050 | 914 | 36 | 950 | 1 091 | 0 | 1 091 |
60310 | 231 | 0 | 231 | 1 484 | 0 | 1 484 | 1 505 | 0 | 1 505 | 210 | 0 | 210 |
60312 | 22 118 | 0 | 22 118 | 22 864 | 0 | 22 864 | 17 267 | 0 | 17 267 | 27 715 | 0 | 27 715 |
60314 | 2 579 | 0 | 2 579 | 5 028 | 0 | 5 028 | 784 | 0 | 784 | 6 823 | 0 | 6 823 |
60323 | 16 685 | 0 | 16 685 | 1 247 | 0 | 1 247 | 1 171 | 0 | 1 171 | 16 761 | 0 | 16 761 |
60401 | 517 212 | 0 | 517 212 | 1 702 | 0 | 1 702 | 168 | 0 | 168 | 518 746 | 0 | 518 746 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 40 | 0 | 40 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 40 | 0 | 40 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 149 | 0 | 149 | 43 | 0 | 43 | 192 | 0 | 192 | 0 | 0 | 0 |
61008 | 289 | 0 | 289 | 1 197 | 0 | 1 197 | 1 165 | 0 | 1 165 | 321 | 0 | 321 |
61009 | 1 110 | 0 | 1 110 | 301 | 0 | 301 | 239 | 0 | 239 | 1 172 | 0 | 1 172 |
61011 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 16 916 | 0 | 16 916 | 3 093 | 0 | 3 093 | 1 545 | 0 | 1 545 | 18 464 | 0 | 18 464 |
70606 | 1 586 594 | 0 | 1 586 594 | 472 538 | 0 | 472 538 | 114 477 | 0 | 114 477 | 1 944 655 | 0 | 1 944 655 |
70608 | 6 130 179 | 0 | 6 130 179 | 1 501 691 | 0 | 1 501 691 | 380 213 | 0 | 380 213 | 7 251 657 | 0 | 7 251 657 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 55 336 | 0 | 55 336 | 19 601 | 0 | 19 601 | 0 | 0 | 0 | 74 937 | 0 | 74 937 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 344 570 | 0 | 344 570 | 856 110 | 0 | 856 110 |
10601 | 290 902 | 0 | 290 902 | 0 | 0 | 0 | 0 | 0 | 0 | 290 902 | 0 | 290 902 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 6 447 | 0 | 6 447 | 8 983 | 0 | 8 983 |
10701 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30109 | 296 | 119 877 | 120 173 | 1 | 90 284 | 90 285 | 100 | 10 967 | 11 067 | 395 | 40 560 | 40 955 |
30111 | 9 569 | 49 943 | 59 512 | 416 794 | 595 909 | 1 012 703 | 539 563 | 660 977 | 1 200 540 | 132 338 | 115 011 | 247 349 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 39 | 0 | 39 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
30222 | 176 | 0 | 176 | 8 150 | 75 516 | 83 666 | 8 044 | 75 516 | 83 560 | 70 | 0 | 70 |
30223 | 122 717 | 0 | 122 717 | 3 595 138 | 0 | 3 595 138 | 3 643 499 | 0 | 3 643 499 | 171 078 | 0 | 171 078 |
30232 | 646 | 7 161 | 7 807 | 283 451 | 55 881 | 339 332 | 283 440 | 63 862 | 347 302 | 635 | 15 142 | 15 777 |
30301 | 296 924 | 32 802 | 329 726 | 2 156 227 | 1 048 619 | 3 204 846 | 2 254 268 | 1 061 436 | 3 315 704 | 394 965 | 45 619 | 440 584 |
30305 | 199 000 | 1 166 146 | 1 365 146 | 0 | 84 342 | 84 342 | 112 000 | 116 086 | 228 086 | 311 000 | 1 197 890 | 1 508 890 |
31301 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
31306 | 0 | 561 370 | 561 370 | 0 | 582 174 | 582 174 | 0 | 20 804 | 20 804 | 0 | 0 | 0 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31308 | 100 000 | 3 901 522 | 4 001 522 | 100 000 | 1 547 363 | 1 647 363 | 0 | 144 587 | 144 587 | 0 | 2 498 746 | 2 498 746 |
31405 | 0 | 103 853 | 103 853 | 0 | 3 822 | 3 822 | 0 | 3 849 | 3 849 | 0 | 103 880 | 103 880 |
31406 | 0 | 4 607 | 4 607 | 0 | 131 | 131 | 0 | 169 | 169 | 0 | 4 645 | 4 645 |
31407 | 0 | 1 076 932 | 1 076 932 | 0 | 39 549 | 39 549 | 0 | 96 573 | 96 573 | 0 | 1 133 956 | 1 133 956 |
31408 | 0 | 2 370 610 | 2 370 610 | 0 | 151 397 | 151 397 | 0 | 93 419 | 93 419 | 0 | 2 312 632 | 2 312 632 |
31409 | 50 000 | 2 493 803 | 2 543 803 | 0 | 82 018 | 82 018 | 0 | 125 479 | 125 479 | 50 000 | 2 537 264 | 2 587 264 |
40502 | 77 368 | 23 193 | 100 561 | 185 236 | 70 355 | 255 591 | 122 087 | 55 833 | 177 920 | 14 219 | 8 671 | 22 890 |
40702 | 664 104 | 99 998 | 764 102 | 7 012 708 | 1 091 824 | 8 104 532 | 6 947 851 | 1 079 830 | 8 027 681 | 599 247 | 88 004 | 687 251 |
40703 | 2 645 | 279 | 2 924 | 11 391 | 1 592 | 12 983 | 14 083 | 2 524 | 16 607 | 5 337 | 1 211 | 6 548 |
40802 | 8 490 | 0 | 8 490 | 31 470 | 7 543 | 39 013 | 31 234 | 14 982 | 46 216 | 8 254 | 7 439 | 15 693 |
40807 | 59 319 | 897 330 | 956 649 | 74 262 | 727 549 | 801 811 | 137 105 | 719 684 | 856 789 | 122 162 | 889 465 | 1 011 627 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 74 181 | 61 436 | 135 617 | 225 490 | 522 916 | 748 406 | 270 976 | 589 184 | 860 160 | 119 667 | 127 704 | 247 371 |
40820 | 15 930 | 33 253 | 49 183 | 16 501 | 243 289 | 259 790 | 18 427 | 245 479 | 263 906 | 17 856 | 35 443 | 53 299 |
40901 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
40905 | 108 | 0 | 108 | 5 783 | 8 | 5 791 | 5 707 | 8 | 5 715 | 32 | 0 | 32 |
40909 | 1 | 41 | 42 | 1 210 | 11 793 | 13 003 | 1 213 | 11 764 | 12 977 | 4 | 12 | 16 |
40910 | 7 | 789 | 796 | 238 | 5 666 | 5 904 | 238 | 4 889 | 5 127 | 7 | 12 | 19 |
40911 | 0 | 0 | 0 | 55 021 | 49 | 55 070 | 55 023 | 49 | 55 072 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 7 044 | 69 520 | 76 564 | 7 044 | 69 540 | 76 584 | 0 | 20 | 20 |
40913 | 0 | 650 | 650 | 13 394 | 143 337 | 156 731 | 13 394 | 142 687 | 156 081 | 0 | 0 | 0 |
42004 | 15 000 | 28 068 | 43 068 | 0 | 1 033 | 1 033 | 0 | 1 041 | 1 041 | 15 000 | 28 076 | 43 076 |
42104 | 20 000 | 0 | 20 000 | 20 798 | 0 | 20 798 | 798 | 0 | 798 | 0 | 0 | 0 |
42106 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
42301 | 157 | 1 554 | 1 711 | 76 | 964 | 1 040 | 51 | 377 | 428 | 132 | 967 | 1 099 |
42304 | 1 335 | 80 | 1 415 | 515 | 5 | 520 | 140 | 139 | 279 | 960 | 214 | 1 174 |
42305 | 1 847 | 274 | 2 121 | 939 | 8 | 947 | 856 | 11 | 867 | 1 764 | 277 | 2 041 |
42306 | 809 943 | 1 153 444 | 1 963 387 | 133 067 | 217 890 | 350 957 | 195 379 | 146 723 | 342 102 | 872 255 | 1 082 277 | 1 954 532 |
42307 | 0 | 16 960 | 16 960 | 0 | 533 | 533 | 0 | 624 | 624 | 0 | 17 051 | 17 051 |
42309 | 117 | 4 | 121 | 12 | 0 | 12 | 21 | 0 | 21 | 126 | 4 | 130 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 78 | 56 | 134 | 12 | 2 | 14 | 0 | 2 | 2 | 66 | 56 | 122 |
42505 | 275 000 | 774 040 | 1 049 040 | 0 | 28 484 | 28 484 | 0 | 30 467 | 30 467 | 275 000 | 776 023 | 1 051 023 |
42601 | 63 | 8 775 | 8 838 | 0 | 2 099 | 2 099 | 0 | 273 | 273 | 63 | 6 949 | 7 012 |
42604 | 370 | 0 | 370 | 300 | 0 | 300 | 71 | 82 | 153 | 141 | 82 | 223 |
42605 | 459 | 1 163 | 1 622 | 59 | 42 | 101 | 3 | 269 | 272 | 403 | 1 390 | 1 793 |
42606 | 55 975 | 361 473 | 417 448 | 8 521 | 185 376 | 193 897 | 13 106 | 173 242 | 186 348 | 60 560 | 349 339 | 409 899 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 24 | 84 | 108 | 0 | 3 | 3 | 0 | 3 | 3 | 24 | 84 | 108 |
45215 | 421 356 | 0 | 421 356 | 22 485 | 0 | 22 485 | 60 545 | 0 | 60 545 | 459 416 | 0 | 459 416 |
45415 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 151 087 | 0 | 151 087 | 59 845 | 0 | 59 845 | 40 395 | 0 | 40 395 | 131 637 | 0 | 131 637 |
45615 | 117 446 | 0 | 117 446 | 27 106 | 0 | 27 106 | 30 911 | 0 | 30 911 | 121 251 | 0 | 121 251 |
45715 | 32 096 | 0 | 32 096 | 3 060 | 0 | 3 060 | 4 961 | 0 | 4 961 | 33 997 | 0 | 33 997 |
45818 | 256 490 | 0 | 256 490 | 6 072 | 0 | 6 072 | 2 044 | 0 | 2 044 | 252 462 | 0 | 252 462 |
45918 | 4 652 | 0 | 4 652 | 13 | 0 | 13 | 347 | 0 | 347 | 4 986 | 0 | 4 986 |
47407 | 0 | 0 | 0 | 1 470 893 | 1 565 195 | 3 036 088 | 1 470 893 | 1 565 195 | 3 036 088 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 42 972 | 42 972 | 0 | 42 972 | 42 972 | 0 | 0 | 0 |
47411 | 11 140 | 13 189 | 24 329 | 6 797 | 10 946 | 17 743 | 3 911 | 4 059 | 7 970 | 8 254 | 6 302 | 14 556 |
47416 | 370 | 10 203 | 10 573 | 1 800 | 10 624 | 12 424 | 2 238 | 732 | 2 970 | 808 | 311 | 1 119 |
47422 | 3 693 | 18 088 | 21 781 | 55 681 | 277 769 | 333 450 | 58 059 | 284 445 | 342 504 | 6 071 | 24 764 | 30 835 |
47425 | 119 454 | 0 | 119 454 | 53 342 | 0 | 53 342 | 53 517 | 0 | 53 517 | 119 629 | 0 | 119 629 |
47426 | 9 733 | 195 875 | 205 608 | 5 710 | 136 604 | 142 314 | 5 082 | 23 447 | 28 529 | 9 105 | 82 718 | 91 823 |
50120 | 700 | 0 | 700 | 121 | 0 | 121 | 0 | 0 | 0 | 579 | 0 | 579 |
52305 | 0 | 45 471 | 45 471 | 0 | 1 673 | 1 673 | 0 | 1 685 | 1 685 | 0 | 45 483 | 45 483 |
60301 | 65 | 0 | 65 | 19 771 | 1 344 | 21 115 | 23 108 | 9 507 | 32 615 | 3 402 | 8 163 | 11 565 |
60305 | 0 | 0 | 0 | 21 453 | 0 | 21 453 | 21 453 | 0 | 21 453 | 0 | 0 | 0 |
60307 | 42 | 0 | 42 | 297 | 0 | 297 | 259 | 0 | 259 | 4 | 0 | 4 |
60309 | 1 372 | 0 | 1 372 | 991 | 0 | 991 | 518 | 0 | 518 | 899 | 0 | 899 |
60311 | 1 663 | 0 | 1 663 | 3 064 | 0 | 3 064 | 2 973 | 0 | 2 973 | 1 572 | 0 | 1 572 |
60322 | 24 | 0 | 24 | 113 | 0 | 113 | 120 | 0 | 120 | 31 | 0 | 31 |
60324 | 10 186 | 0 | 10 186 | 43 | 0 | 43 | 247 | 0 | 247 | 10 390 | 0 | 10 390 |
60348 | 6 710 | 0 | 6 710 | 3 449 | 0 | 3 449 | 6 953 | 0 | 6 953 | 10 214 | 0 | 10 214 |
60601 | 100 931 | 0 | 100 931 | 132 | 0 | 132 | 1 442 | 0 | 1 442 | 102 241 | 0 | 102 241 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 1 681 936 | 0 | 1 681 936 | 161 006 | 0 | 161 006 | 540 985 | 0 | 540 985 | 2 061 915 | 0 | 2 061 915 |
70602 | 468 | 0 | 468 | 0 | 0 | 0 | 121 | 0 | 121 | 589 | 0 | 589 |
70603 | 6 128 886 | 0 | 6 128 886 | 380 276 | 0 | 380 276 | 1 501 172 | 0 | 1 501 172 | 7 249 782 | 0 | 7 249 782 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 24 626 514 | 24 626 514 | 0 | 1 209 516 | 1 209 516 | 0 | 842 266 | 842 266 | 0 | 24 993 764 | 24 993 764 |
90901 | 12 883 | 0 | 12 883 | 6 035 | 0 | 6 035 | 6 047 | 0 | 6 047 | 12 871 | 0 | 12 871 |
90902 | 276 485 | 140 699 | 417 184 | 10 879 | 5 214 | 16 093 | 5 023 | 5 178 | 10 201 | 282 341 | 140 735 | 423 076 |
90907 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
90908 | 0 | 843 522 | 843 522 | 0 | 30 134 | 30 134 | 0 | 69 448 | 69 448 | 0 | 804 208 | 804 208 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 675 557 | 16 564 322 | 21 239 879 | 724 643 | 1 208 770 | 1 933 413 | 66 842 | 800 701 | 867 543 | 5 333 358 | 16 972 391 | 22 305 749 |
91417 | 0 | 2 807 | 2 807 | 0 | 715 | 715 | 0 | 714 | 714 | 0 | 2 808 | 2 808 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 53 623 | 239 891 | 293 514 | 4 158 | 24 844 | 29 002 | 200 | 34 242 | 34 442 | 57 581 | 230 493 | 288 074 |
99998 | 6 894 764 | 0 | 6 894 764 | 1 426 026 | 0 | 1 426 026 | 1 224 730 | 0 | 1 224 730 | 7 096 060 | 0 | 7 096 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
91312 | 5 225 741 | 199 322 | 5 425 063 | 610 581 | 185 033 | 795 614 | 840 648 | 5 223 | 845 871 | 5 455 808 | 19 512 | 5 475 320 |
91315 | 593 881 | 32 048 | 625 929 | 497 | 8 875 | 9 372 | 4 564 | 9 138 | 13 702 | 597 948 | 32 311 | 630 259 |
91316 | 2 930 | 654 286 | 657 216 | 274 | 60 838 | 61 112 | 6 000 | 22 938 | 28 938 | 8 656 | 616 386 | 625 042 |
91317 | 109 593 | 54 431 | 164 024 | 199 098 | 155 530 | 354 628 | 238 762 | 294 748 | 533 510 | 149 257 | 193 649 | 342 906 |
91507 | 22 532 | 0 | 22 532 | 0 | 0 | 0 | 1 | 0 | 1 | 22 533 | 0 | 22 533 |
99999 | 47 448 023 | 0 | 47 448 023 | 1 835 435 | 0 | 1 835 435 | 3 229 681 | 0 | 3 229 681 | 48 842 269 | 0 | 48 842 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 214 | 42 595 | 44 809 | 2 214 | 42 595 | 44 809 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 459 | 2 221 | 44 680 | 42 459 | 2 221 | 44 680 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 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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