Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 178 869 | 266 013 | 444 882 | 1 397 589 | 951 862 | 2 349 451 | 1 425 468 | 1 034 546 | 2 460 014 | 150 990 | 183 329 | 334 319 |
20208 | 61 804 | 77 714 | 139 518 | 160 832 | 232 779 | 393 611 | 166 200 | 294 170 | 460 370 | 56 436 | 16 323 | 72 759 |
20209 | 2 889 | 2 147 | 5 036 | 799 062 | 462 090 | 1 261 152 | 797 906 | 462 242 | 1 260 148 | 4 045 | 1 995 | 6 040 |
30102 | 960 848 | 0 | 960 848 | 12 051 190 | 0 | 12 051 190 | 12 360 916 | 0 | 12 360 916 | 651 122 | 0 | 651 122 |
30110 | 17 045 | 5 600 | 22 645 | 534 678 | 58 400 | 593 078 | 506 502 | 55 143 | 561 645 | 45 221 | 8 857 | 54 078 |
30114 | 0 | 963 360 | 963 360 | 0 | 6 663 328 | 6 663 328 | 0 | 6 645 237 | 6 645 237 | 0 | 981 451 | 981 451 |
30202 | 45 894 | 0 | 45 894 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 47 037 | 0 | 47 037 |
30204 | 312 965 | 0 | 312 965 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 321 597 | 0 | 321 597 |
30221 | 0 | 0 | 0 | 400 | 1 550 | 1 950 | 400 | 773 | 1 173 | 0 | 777 | 777 |
30233 | 17 490 | 36 434 | 53 924 | 433 294 | 540 048 | 973 342 | 425 880 | 442 858 | 868 738 | 24 904 | 133 624 | 158 528 |
30302 | 679 832 | 191 924 | 871 756 | 2 477 008 | 3 040 102 | 5 517 110 | 2 336 138 | 2 994 356 | 5 330 494 | 820 702 | 237 670 | 1 058 372 |
30306 | 824 037 | 1 865 995 | 2 690 032 | 1 568 850 | 151 529 | 1 720 379 | 457 783 | 73 604 | 531 387 | 1 935 104 | 1 943 920 | 3 879 024 |
30424 | 506 | 0 | 506 | 150 257 | 0 | 150 257 | 150 280 | 0 | 150 280 | 483 | 0 | 483 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 4 735 | 0 | 4 735 | 84 601 | 0 | 84 601 | 62 067 | 0 | 62 067 | 27 269 | 0 | 27 269 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 154 924 | 154 924 | 0 | 154 924 | 154 924 | 0 | 0 | 0 |
32107 | 0 | 168 411 | 168 411 | 0 | 6 242 | 6 242 | 0 | 3 694 | 3 694 | 0 | 170 959 | 170 959 |
32108 | 0 | 1 531 010 | 1 531 010 | 0 | 56 740 | 56 740 | 0 | 33 580 | 33 580 | 0 | 1 554 170 | 1 554 170 |
45201 | 66 892 | 0 | 66 892 | 69 868 | 0 | 69 868 | 71 220 | 0 | 71 220 | 65 540 | 0 | 65 540 |
45204 | 3 300 | 0 | 3 300 | 71 477 | 0 | 71 477 | 3 100 | 0 | 3 100 | 71 677 | 0 | 71 677 |
45205 | 90 075 | 0 | 90 075 | 175 237 | 0 | 175 237 | 16 934 | 0 | 16 934 | 248 378 | 0 | 248 378 |
45206 | 2 268 893 | 1 190 924 | 3 459 817 | 294 296 | 306 795 | 601 091 | 344 099 | 334 415 | 678 514 | 2 219 090 | 1 163 304 | 3 382 394 |
45207 | 3 006 626 | 2 228 890 | 5 235 516 | 325 277 | 372 304 | 697 581 | 110 758 | 326 332 | 437 090 | 3 221 145 | 2 274 862 | 5 496 007 |
45208 | 681 800 | 1 428 547 | 2 110 347 | 0 | 282 142 | 282 142 | 81 106 | 115 174 | 196 280 | 600 694 | 1 595 515 | 2 196 209 |
45306 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45406 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 992 | 0 | 1 992 |
45407 | 5 767 | 0 | 5 767 | 4 500 | 0 | 4 500 | 644 | 0 | 644 | 9 623 | 0 | 9 623 |
45408 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 411 142 | 399 022 | 810 164 | 64 105 | 73 392 | 137 497 | 109 918 | 138 001 | 247 919 | 365 329 | 334 413 | 699 742 |
45506 | 490 580 | 356 432 | 847 012 | 11 235 | 12 961 | 24 196 | 21 835 | 8 078 | 29 913 | 479 980 | 361 315 | 841 295 |
45507 | 25 155 | 151 943 | 177 098 | 1 388 | 3 146 | 4 534 | 2 745 | 3 806 | 6 551 | 23 798 | 151 283 | 175 081 |
45509 | 47 330 | 49 264 | 96 594 | 8 989 | 5 553 | 14 542 | 9 566 | 15 476 | 25 042 | 46 753 | 39 341 | 86 094 |
45601 | 0 | 0 | 0 | 0 | 3 542 | 3 542 | 0 | 3 542 | 3 542 | 0 | 0 | 0 |
45602 | 0 | 10 814 | 10 814 | 0 | 40 | 40 | 0 | 10 854 | 10 854 | 0 | 0 | 0 |
45603 | 0 | 88 799 | 88 799 | 0 | 19 487 | 19 487 | 0 | 2 043 | 2 043 | 0 | 106 243 | 106 243 |
45604 | 0 | 2 210 830 | 2 210 830 | 0 | 134 487 | 134 487 | 0 | 224 302 | 224 302 | 0 | 2 121 015 | 2 121 015 |
45605 | 50 000 | 3 419 458 | 3 469 458 | 0 | 97 732 | 97 732 | 0 | 729 239 | 729 239 | 50 000 | 2 787 951 | 2 837 951 |
45606 | 0 | 1 045 628 | 1 045 628 | 0 | 728 652 | 728 652 | 0 | 58 950 | 58 950 | 0 | 1 715 330 | 1 715 330 |
45703 | 3 000 | 1 409 | 4 409 | 0 | 52 | 52 | 0 | 31 | 31 | 3 000 | 1 430 | 4 430 |
45704 | 43 422 | 319 655 | 363 077 | 17 450 | 60 251 | 77 701 | 269 | 49 998 | 50 267 | 60 603 | 329 908 | 390 511 |
45705 | 42 617 | 200 316 | 242 933 | 395 | 7 422 | 7 817 | 14 501 | 4 510 | 19 011 | 28 511 | 203 228 | 231 739 |
45706 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
45708 | 3 613 | 44 618 | 48 231 | 1 195 | 3 870 | 5 065 | 992 | 3 362 | 4 354 | 3 816 | 45 126 | 48 942 |
45812 | 126 433 | 377 959 | 504 392 | 3 000 | 14 008 | 17 008 | 0 | 8 290 | 8 290 | 129 433 | 383 677 | 513 110 |
45815 | 24 394 | 226 591 | 250 985 | 0 | 6 409 | 6 409 | 836 | 13 785 | 14 621 | 23 558 | 219 215 | 242 773 |
45817 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45912 | 2 815 | 8 850 | 11 665 | 44 | 279 | 323 | 0 | 1 492 | 1 492 | 2 859 | 7 637 | 10 496 |
45915 | 4 673 | 82 470 | 87 143 | 29 | 7 220 | 7 249 | 14 | 7 111 | 7 125 | 4 688 | 82 579 | 87 267 |
45917 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 532 922 | 2 672 884 | 5 205 806 | 2 532 922 | 2 672 884 | 5 205 806 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 70 866 | 70 866 | 0 | 70 866 | 70 866 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 708 | 3 708 | 0 | 3 708 | 3 708 | 0 | 0 | 0 |
47423 | 69 220 | 42 029 | 111 249 | 3 169 | 14 302 | 17 471 | 4 270 | 8 120 | 12 390 | 68 119 | 48 211 | 116 330 |
47427 | 421 117 | 2 069 490 | 2 490 607 | 67 613 | 187 133 | 254 746 | 70 873 | 97 956 | 168 829 | 417 857 | 2 158 667 | 2 576 524 |
47431 | 0 | 0 | 0 | 0 | 174 778 | 174 778 | 0 | 174 778 | 174 778 | 0 | 0 | 0 |
50106 | 416 064 | 0 | 416 064 | 64 998 | 0 | 64 998 | 5 367 | 0 | 5 367 | 475 695 | 0 | 475 695 |
50121 | 808 | 0 | 808 | 200 | 0 | 200 | 249 | 0 | 249 | 759 | 0 | 759 |
52503 | 0 | 3 470 | 3 470 | 0 | 129 | 129 | 0 | 228 | 228 | 0 | 3 371 | 3 371 |
60302 | 1 053 | 201 | 1 254 | 326 | 8 | 334 | 1 134 | 4 | 1 138 | 245 | 205 | 450 |
60306 | 11 | 0 | 11 | 7 906 | 0 | 7 906 | 7 917 | 0 | 7 917 | 0 | 0 | 0 |
60308 | 2 296 | 0 | 2 296 | 1 087 | 13 | 1 100 | 753 | 13 | 766 | 2 630 | 0 | 2 630 |
60310 | 190 | 0 | 190 | 3 507 | 0 | 3 507 | 3 339 | 0 | 3 339 | 358 | 0 | 358 |
60312 | 13 620 | 0 | 13 620 | 30 308 | 0 | 30 308 | 28 928 | 0 | 28 928 | 15 000 | 0 | 15 000 |
60314 | 327 | 0 | 327 | 1 597 | 0 | 1 597 | 1 366 | 0 | 1 366 | 558 | 0 | 558 |
60323 | 203 | 0 | 203 | 179 | 0 | 179 | 62 | 0 | 62 | 320 | 0 | 320 |
60401 | 577 023 | 0 | 577 023 | 2 008 | 0 | 2 008 | 171 | 0 | 171 | 578 860 | 0 | 578 860 |
60404 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 613 | 0 | 11 613 |
60406 | 397 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 397 |
60408 | 0 | 0 | 0 | 220 073 | 0 | 220 073 | 109 633 | 0 | 109 633 | 110 440 | 0 | 110 440 |
60409 | 109 633 | 0 | 109 633 | 0 | 0 | 0 | 109 633 | 0 | 109 633 | 0 | 0 | 0 |
60701 | 144 | 0 | 144 | 2 320 | 0 | 2 320 | 1 879 | 0 | 1 879 | 585 | 0 | 585 |
60705 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 182 | 0 | 182 | 1 731 | 0 | 1 731 | 1 756 | 0 | 1 756 | 157 | 0 | 157 |
61009 | 755 | 0 | 755 | 419 | 0 | 419 | 429 | 0 | 429 | 745 | 0 | 745 |
61011 | 3 103 | 0 | 3 103 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 12 365 | 0 | 12 365 |
61210 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 9 262 | 0 | 9 262 | 0 | 0 | 0 |
61401 | 37 626 | 0 | 37 626 | 0 | 0 | 0 | 15 585 | 0 | 15 585 | 22 041 | 0 | 22 041 |
61403 | 96 879 | 0 | 96 879 | 4 349 | 0 | 4 349 | 13 667 | 0 | 13 667 | 87 561 | 0 | 87 561 |
70606 | 808 592 | 0 | 808 592 | 810 730 | 0 | 810 730 | 261 428 | 0 | 261 428 | 1 357 894 | 0 | 1 357 894 |
70607 | 223 | 0 | 223 | 324 | 0 | 324 | 403 | 0 | 403 | 144 | 0 | 144 |
70608 | 1 899 151 | 0 | 1 899 151 | 1 560 804 | 0 | 1 560 804 | 375 620 | 0 | 375 620 | 3 084 335 | 0 | 3 084 335 |
70611 | 14 878 | 0 | 14 878 | 11 208 | 0 | 11 208 | 0 | 0 | 0 | 26 086 | 0 | 26 086 |
70706 | 6 137 826 | 0 | 6 137 826 | 0 | 0 | 0 | 6 137 826 | 0 | 6 137 826 | 0 | 0 | 0 |
70707 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
70708 | 23 068 139 | 0 | 23 068 139 | 0 | 0 | 0 | 23 068 139 | 0 | 23 068 139 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 102 519 | 0 | 102 519 | 27 919 | 0 | 27 919 | 130 438 | 0 | 130 438 | 0 | 0 | 0 |
Итого по активу (баланс) | 44 325 533 | 21 068 668 | 65 394 201 | 27 851 084 | 17 583 266 | 45 434 350 | 54 130 301 | 17 282 546 | 71 412 847 | 18 046 316 | 21 369 388 | 39 415 704 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 329 064 | 0 | 329 064 | 0 | 0 | 0 | 0 | 0 | 0 | 329 064 | 0 | 329 064 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 479 000 | 0 | 479 000 | 0 | 0 | 0 | 0 | 0 | 0 | 479 000 | 0 | 479 000 |
10801 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
30109 | 0 | 2 894 | 2 894 | 0 | 292 | 292 | 0 | 323 | 323 | 0 | 2 925 | 2 925 |
30111 | 216 824 | 36 631 | 253 455 | 783 658 | 3 837 848 | 4 621 506 | 671 587 | 3 916 746 | 4 588 333 | 104 753 | 115 529 | 220 282 |
30222 | 0 | 0 | 0 | 0 | 172 566 | 172 566 | 0 | 172 566 | 172 566 | 0 | 0 | 0 |
30223 | 235 398 | 0 | 235 398 | 4 682 312 | 0 | 4 682 312 | 4 685 709 | 0 | 4 685 709 | 238 795 | 0 | 238 795 |
30232 | 3 203 | 66 825 | 70 028 | 352 595 | 354 263 | 706 858 | 355 766 | 449 012 | 804 778 | 6 374 | 161 574 | 167 948 |
30301 | 679 832 | 191 924 | 871 756 | 2 336 138 | 2 994 356 | 5 330 494 | 2 477 008 | 3 040 102 | 5 517 110 | 820 702 | 237 670 | 1 058 372 |
30305 | 824 037 | 1 865 995 | 2 690 032 | 457 783 | 73 604 | 531 387 | 1 568 850 | 151 529 | 1 720 379 | 1 935 104 | 1 943 920 | 3 879 024 |
31301 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 309 566 | 309 566 | 0 | 428 973 | 428 973 | 0 | 119 407 | 119 407 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 2 550 000 | 16 011 | 2 566 011 | 0 | 405 | 405 | 0 | 310 | 310 | 2 550 000 | 15 916 | 2 565 916 |
31308 | 0 | 1 684 111 | 1 684 111 | 0 | 189 041 | 189 041 | 0 | 59 100 | 59 100 | 0 | 1 554 170 | 1 554 170 |
31404 | 0 | 0 | 0 | 0 | 95 952 | 95 952 | 0 | 95 952 | 95 952 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2 565 | 2 565 | 0 | 2 565 | 2 565 | 0 | 0 | 0 |
31406 | 0 | 198 692 | 198 692 | 0 | 4 729 | 4 729 | 0 | 5 414 | 5 414 | 0 | 199 377 | 199 377 |
31407 | 50 000 | 3 259 418 | 3 309 418 | 0 | 286 078 | 286 078 | 0 | 832 185 | 832 185 | 50 000 | 3 805 525 | 3 855 525 |
31408 | 0 | 4 070 556 | 4 070 556 | 0 | 521 827 | 521 827 | 0 | 191 390 | 191 390 | 0 | 3 740 119 | 3 740 119 |
31409 | 0 | 2 693 976 | 2 693 976 | 0 | 864 516 | 864 516 | 0 | 378 333 | 378 333 | 0 | 2 207 793 | 2 207 793 |
40701 | 63 | 0 | 63 | 125 | 0 | 125 | 120 | 0 | 120 | 58 | 0 | 58 |
40702 | 718 601 | 243 658 | 962 259 | 9 904 041 | 3 036 429 | 12 940 470 | 9 917 973 | 3 110 665 | 13 028 638 | 732 533 | 317 894 | 1 050 427 |
40703 | 33 826 | 206 | 34 032 | 21 181 | 3 514 | 24 695 | 16 066 | 4 909 | 20 975 | 28 711 | 1 601 | 30 312 |
40802 | 7 149 | 15 310 | 22 459 | 48 695 | 1 626 | 50 321 | 50 620 | 552 | 51 172 | 9 074 | 14 236 | 23 310 |
40807 | 79 022 | 362 566 | 441 588 | 170 638 | 3 299 534 | 3 470 172 | 213 228 | 3 486 042 | 3 699 270 | 121 612 | 549 074 | 670 686 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 97 912 | 160 789 | 258 701 | 653 875 | 1 224 321 | 1 878 196 | 653 575 | 1 162 782 | 1 816 357 | 97 612 | 99 250 | 196 862 |
40820 | 15 973 | 39 608 | 55 581 | 108 818 | 205 965 | 314 783 | 107 362 | 204 368 | 311 730 | 14 517 | 38 011 | 52 528 |
40901 | 54 308 | 0 | 54 308 | 0 | 174 778 | 174 778 | 0 | 174 778 | 174 778 | 54 308 | 0 | 54 308 |
40902 | 0 | 0 | 0 | 0 | 23 600 | 23 600 | 0 | 23 600 | 23 600 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 23 925 | 399 | 24 324 | 23 925 | 399 | 24 324 | 24 | 0 | 24 |
40909 | 4 | 28 | 32 | 1 986 | 15 445 | 17 431 | 1 986 | 15 446 | 17 432 | 4 | 29 | 33 |
40910 | 6 | 13 | 19 | 941 | 15 413 | 16 354 | 941 | 15 413 | 16 354 | 6 | 13 | 19 |
40911 | 0 | 0 | 0 | 129 184 | 41 | 129 225 | 129 184 | 41 | 129 225 | 0 | 0 | 0 |
40912 | 0 | 24 | 24 | 10 357 | 60 945 | 71 302 | 10 357 | 61 074 | 71 431 | 0 | 153 | 153 |
40913 | 0 | 0 | 0 | 17 372 | 102 579 | 119 951 | 17 372 | 102 579 | 119 951 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 0 | 244 962 | 244 962 | 0 | 252 511 | 252 511 | 0 | 256 216 | 256 216 | 0 | 248 667 | 248 667 |
42105 | 44 520 | 0 | 44 520 | 3 000 | 0 | 3 000 | 13 339 | 0 | 13 339 | 54 859 | 0 | 54 859 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 85 | 753 | 838 | 61 | 57 | 118 | 61 | 145 | 206 | 85 | 841 | 926 |
42304 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 499 | 499 | 0 | 495 | 495 |
42305 | 1 148 | 22 524 | 23 672 | 0 | 713 | 713 | 28 | 940 | 968 | 1 176 | 22 751 | 23 927 |
42306 | 1 738 734 | 2 616 075 | 4 354 809 | 308 251 | 471 617 | 779 868 | 392 287 | 487 354 | 879 641 | 1 822 770 | 2 631 812 | 4 454 582 |
42307 | 0 | 9 168 | 9 168 | 0 | 2 883 | 2 883 | 0 | 220 | 220 | 0 | 6 505 | 6 505 |
42309 | 243 | 5 | 248 | 3 | 0 | 3 | 15 | 0 | 15 | 255 | 5 | 260 |
42314 | 60 | 61 | 121 | 0 | 1 | 1 | 0 | 2 | 2 | 60 | 62 | 122 |
42504 | 0 | 25 055 | 25 055 | 0 | 25 912 | 25 912 | 0 | 857 | 857 | 0 | 0 | 0 |
42506 | 120 000 | 2 423 250 | 2 543 250 | 0 | 360 658 | 360 658 | 0 | 459 483 | 459 483 | 120 000 | 2 522 075 | 2 642 075 |
42601 | 63 | 3 185 | 3 248 | 0 | 656 | 656 | 0 | 238 | 238 | 63 | 2 767 | 2 830 |
42604 | 0 | 1 411 | 1 411 | 0 | 31 | 31 | 0 | 52 | 52 | 0 | 1 432 | 1 432 |
42605 | 1 435 | 2 327 | 3 762 | 103 | 1 253 | 1 356 | 101 | 56 | 157 | 1 433 | 1 130 | 2 563 |
42606 | 121 815 | 411 616 | 533 431 | 12 306 | 36 020 | 48 326 | 19 710 | 32 403 | 52 113 | 129 219 | 407 999 | 537 218 |
42609 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
42614 | 0 | 92 | 92 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 93 | 93 |
45215 | 632 896 | 0 | 632 896 | 96 752 | 0 | 96 752 | 95 251 | 0 | 95 251 | 631 395 | 0 | 631 395 |
45415 | 1 306 | 0 | 1 306 | 1 110 | 0 | 1 110 | 945 | 0 | 945 | 1 141 | 0 | 1 141 |
45515 | 157 418 | 0 | 157 418 | 25 010 | 0 | 25 010 | 37 166 | 0 | 37 166 | 169 574 | 0 | 169 574 |
45615 | 120 305 | 0 | 120 305 | 54 961 | 0 | 54 961 | 5 159 | 0 | 5 159 | 70 503 | 0 | 70 503 |
45715 | 74 785 | 0 | 74 785 | 4 705 | 0 | 4 705 | 7 620 | 0 | 7 620 | 77 700 | 0 | 77 700 |
45818 | 416 340 | 0 | 416 340 | 10 061 | 0 | 10 061 | 38 120 | 0 | 38 120 | 444 399 | 0 | 444 399 |
45918 | 26 962 | 0 | 26 962 | 231 | 0 | 231 | 17 479 | 0 | 17 479 | 44 210 | 0 | 44 210 |
47407 | 0 | 0 | 0 | 2 565 938 | 2 686 175 | 5 252 113 | 2 565 938 | 2 686 175 | 5 252 113 | 0 | 0 | 0 |
47411 | 16 456 | 12 150 | 28 606 | 6 415 | 8 581 | 14 996 | 9 867 | 11 575 | 21 442 | 19 908 | 15 144 | 35 052 |
47416 | 13 | 196 | 209 | 8 077 | 18 829 | 26 906 | 8 133 | 18 633 | 26 766 | 69 | 0 | 69 |
47422 | 4 | 5 033 | 5 037 | 9 740 | 206 535 | 216 275 | 9 741 | 201 502 | 211 243 | 5 | 0 | 5 |
47425 | 212 070 | 0 | 212 070 | 87 598 | 0 | 87 598 | 87 076 | 0 | 87 076 | 211 548 | 0 | 211 548 |
47426 | 40 904 | 309 294 | 350 198 | 14 899 | 125 061 | 139 960 | 32 192 | 83 850 | 116 042 | 58 197 | 268 083 | 326 280 |
50120 | 3 474 | 0 | 3 474 | 238 | 0 | 238 | 75 | 0 | 75 | 3 311 | 0 | 3 311 |
52305 | 5 250 | 44 851 | 50 101 | 0 | 984 | 984 | 6 700 | 1 662 | 8 362 | 11 950 | 45 529 | 57 479 |
52306 | 16 800 | 0 | 16 800 | 0 | 253 | 253 | 0 | 10 204 | 10 204 | 16 800 | 9 951 | 26 751 |
52501 | 677 | 0 | 677 | 0 | 0 | 0 | 206 | 40 | 246 | 883 | 40 | 923 |
60301 | 10 835 | 472 | 11 307 | 60 013 | 11 001 | 71 014 | 66 106 | 12 579 | 78 685 | 16 928 | 2 050 | 18 978 |
60305 | 11 444 | 0 | 11 444 | 25 923 | 0 | 25 923 | 27 768 | 0 | 27 768 | 13 289 | 0 | 13 289 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 2 197 | 0 | 2 197 | 3 248 | 0 | 3 248 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60311 | 311 | 0 | 311 | 2 548 | 0 | 2 548 | 2 514 | 0 | 2 514 | 277 | 0 | 277 |
60322 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60324 | 325 | 0 | 325 | 53 | 0 | 53 | 107 | 0 | 107 | 379 | 0 | 379 |
60601 | 129 642 | 0 | 129 642 | 85 | 0 | 85 | 1 554 | 0 | 1 554 | 131 111 | 0 | 131 111 |
60602 | 0 | 0 | 0 | 548 | 0 | 548 | 1 096 | 0 | 1 096 | 548 | 0 | 548 |
60603 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 840 509 | 0 | 840 509 | 358 380 | 0 | 358 380 | 919 491 | 0 | 919 491 | 1 401 620 | 0 | 1 401 620 |
70602 | 975 | 0 | 975 | 395 | 0 | 395 | 428 | 0 | 428 | 1 008 | 0 | 1 008 |
70603 | 1 899 016 | 0 | 1 899 016 | 375 503 | 0 | 375 503 | 1 560 606 | 0 | 1 560 606 | 3 084 119 | 0 | 3 084 119 |
70701 | 6 531 560 | 0 | 6 531 560 | 6 531 560 | 0 | 6 531 560 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 063 570 | 0 | 23 063 570 | 23 063 570 | 0 | 23 063 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 337 817 | 0 | 29 337 817 | 29 596 732 | 0 | 29 596 732 | 258 915 | 0 | 258 915 |
Итого по пассиву (баланс) | 44 352 486 | 21 041 715 | 65 394 201 | 82 975 265 | 22 082 577 | 105 057 842 | 56 726 866 | 22 352 479 | 79 079 345 | 18 104 087 | 21 311 617 | 39 415 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 22 050 | 40 474 871 | 40 496 921 | 0 | 3 678 238 | 3 678 238 | 16 800 | 1 932 723 | 1 949 523 | 5 250 | 42 220 386 | 42 225 636 |
90901 | 40 572 | 294 | 40 866 | 5 379 | 6 | 5 385 | 18 570 | 8 | 18 578 | 27 381 | 292 | 27 673 |
90902 | 558 406 | 0 | 558 406 | 15 733 | 0 | 15 733 | 50 833 | 0 | 50 833 | 523 306 | 0 | 523 306 |
90907 | 54 308 | 0 | 54 308 | 0 | 0 | 0 | 0 | 0 | 0 | 54 308 | 0 | 54 308 |
90908 | 0 | 1 886 529 | 1 886 529 | 0 | 53 198 | 53 198 | 0 | 285 825 | 285 825 | 0 | 1 653 902 | 1 653 902 |
91202 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 002 949 | 24 981 988 | 38 984 937 | 793 708 | 2 691 383 | 3 485 091 | 382 132 | 2 502 234 | 2 884 366 | 14 414 525 | 25 171 137 | 39 585 662 |
91417 | 0 | 3 062 | 3 062 | 0 | 757 | 757 | 0 | 710 | 710 | 0 | 3 109 | 3 109 |
91501 | 124 901 | 0 | 124 901 | 0 | 0 | 0 | 109 618 | 0 | 109 618 | 15 283 | 0 | 15 283 |
91604 | 122 653 | 352 842 | 475 495 | 7 120 | 30 426 | 37 546 | 3 672 | 12 658 | 16 330 | 126 101 | 370 610 | 496 711 |
99998 | 16 001 548 | 0 | 16 001 548 | 1 505 368 | 0 | 1 505 368 | 1 206 499 | 0 | 1 206 499 | 16 300 417 | 0 | 16 300 417 |
Итого по активу (баланс) | 30 927 435 | 67 699 586 | 98 627 021 | 2 327 309 | 6 454 008 | 8 781 317 | 1 788 126 | 4 734 158 | 6 522 284 | 31 466 618 | 69 419 436 | 100 886 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 8 632 | 0 | 8 632 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 11 700 | 0 | 11 700 |
91312 | 13 593 275 | 16 841 | 13 610 116 | 318 270 | 4 030 | 322 300 | 330 275 | 284 803 | 615 078 | 13 605 280 | 297 614 | 13 902 894 |
91315 | 1 083 561 | 240 820 | 1 324 381 | 134 925 | 15 313 | 150 238 | 158 831 | 8 473 | 167 304 | 1 107 467 | 233 980 | 1 341 447 |
91316 | 44 010 | 601 068 | 645 078 | 101 566 | 155 591 | 257 157 | 98 000 | 121 320 | 219 320 | 40 444 | 566 797 | 607 241 |
91317 | 272 880 | 122 449 | 395 329 | 402 628 | 64 402 | 467 030 | 369 257 | 117 934 | 487 191 | 239 509 | 175 981 | 415 490 |
91507 | 21 601 | 0 | 21 601 | 0 | 0 | 0 | 1 | 0 | 1 | 21 602 | 0 | 21 602 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 82 625 473 | 0 | 82 625 473 | 5 315 444 | 0 | 5 315 444 | 7 275 608 | 0 | 7 275 608 | 84 585 637 | 0 | 84 585 637 |
Итого по пассиву (баланс) | 97 645 843 | 981 178 | 98 627 021 | 6 282 608 | 239 336 | 6 521 944 | 8 248 447 | 532 530 | 8 780 977 | 99 611 682 | 1 274 372 | 100 886 054 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 554 710 | 386 572 | 941 282 | 554 710 | 355 489 | 910 199 | 0 | 31 083 | 31 083 |
93002 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 556 469 | 386 903 | 943 372 | 556 469 | 355 820 | 912 289 | 0 | 31 083 | 31 083 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 354 110 | 556 678 | 910 788 | 385 181 | 556 678 | 941 859 | 31 071 | 0 | 31 071 |
96002 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 149 | 0 | 2 149 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 356 577 | 556 678 | 913 255 | 387 660 | 556 678 | 944 338 | 31 083 | 0 | 31 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 405 501,0000 | 0 | 0 | 61 450,0000 | 0 | 0 | 4 447,0000 | 0 | 0 | 462 504,0000 |
Итого по активу (баланс) | 0 | 0 | 405 505,0000 | 0 | 0 | 61 453,0000 | 0 | 0 | 4 448,0000 | 0 | 0 | 462 510,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 405 501,0000 | 0 | 0 | 4 447,0000 | 0 | 0 | 61 450,0000 | 0 | 0 | 462 504,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 405 505,0000 | 0 | 0 | 4 448,0000 | 0 | 0 | 61 453,0000 | 0 | 0 | 462 510,0000 |
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