Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 66 258 | 0 | 66 258 | 0 | 0 | 0 | 0 | 0 | 0 | 66 258 | 0 | 66 258 |
20202 | 247 458 | 102 534 | 349 992 | 1 335 855 | 1 283 750 | 2 619 605 | 1 382 481 | 1 181 557 | 2 564 038 | 200 832 | 204 727 | 405 559 |
20208 | 65 819 | 17 761 | 83 580 | 158 081 | 54 903 | 212 984 | 160 519 | 54 647 | 215 166 | 63 381 | 18 017 | 81 398 |
20209 | 5 985 | 2 329 | 8 314 | 894 814 | 154 260 | 1 049 074 | 888 867 | 155 661 | 1 044 528 | 11 932 | 928 | 12 860 |
30102 | 485 466 | 0 | 485 466 | 12 231 359 | 0 | 12 231 359 | 12 065 856 | 0 | 12 065 856 | 650 969 | 0 | 650 969 |
30110 | 29 470 | 27 086 | 56 556 | 719 872 | 167 276 | 887 148 | 715 555 | 176 652 | 892 207 | 33 787 | 17 710 | 51 497 |
30114 | 0 | 456 922 | 456 922 | 0 | 8 877 252 | 8 877 252 | 0 | 7 205 323 | 7 205 323 | 0 | 2 128 851 | 2 128 851 |
30202 | 53 414 | 0 | 53 414 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 54 726 | 0 | 54 726 |
30204 | 218 924 | 0 | 218 924 | 0 | 0 | 0 | 13 586 | 0 | 13 586 | 205 338 | 0 | 205 338 |
30221 | 0 | 0 | 0 | 500 | 30 217 | 30 717 | 500 | 30 217 | 30 717 | 0 | 0 | 0 |
30233 | 21 116 | 52 239 | 73 355 | 448 447 | 145 118 | 593 565 | 420 594 | 133 536 | 554 130 | 48 969 | 63 821 | 112 790 |
30235 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
30302 | 1 466 927 | 99 901 | 1 566 828 | 1 297 804 | 1 793 174 | 3 090 978 | 1 472 044 | 1 798 041 | 3 270 085 | 1 292 687 | 95 034 | 1 387 721 |
30306 | 1 893 497 | 2 683 908 | 4 577 405 | 3 394 971 | 295 019 | 3 689 990 | 2 973 091 | 262 550 | 3 235 641 | 2 315 377 | 2 716 377 | 5 031 754 |
30424 | 36 215 | 0 | 36 215 | 657 631 | 0 | 657 631 | 657 982 | 0 | 657 982 | 35 864 | 0 | 35 864 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 19 169 | 0 | 19 169 | 3 259 | 0 | 3 259 | 21 255 | 0 | 21 255 | 1 173 | 0 | 1 173 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 504 459 | 504 459 | 0 | 0 | 0 | 0 | 504 459 | 504 459 |
32104 | 0 | 0 | 0 | 0 | 672 612 | 672 612 | 0 | 0 | 0 | 0 | 672 612 | 672 612 |
32105 | 0 | 468 925 | 468 925 | 0 | 9 675 | 9 675 | 0 | 276 816 | 276 816 | 0 | 201 784 | 201 784 |
32106 | 0 | 694 704 | 694 704 | 0 | 8 848 | 8 848 | 0 | 703 552 | 703 552 | 0 | 0 | 0 |
45201 | 38 783 | 0 | 38 783 | 40 903 | 0 | 40 903 | 37 929 | 0 | 37 929 | 41 757 | 0 | 41 757 |
45204 | 33 442 | 0 | 33 442 | 141 404 | 0 | 141 404 | 14 884 | 0 | 14 884 | 159 962 | 0 | 159 962 |
45205 | 37 394 | 1 668 | 39 062 | 25 709 | 51 | 25 760 | 5 249 | 105 | 5 354 | 57 854 | 1 614 | 59 468 |
45206 | 2 615 312 | 367 155 | 2 982 467 | 663 648 | 162 635 | 826 283 | 384 292 | 92 094 | 476 386 | 2 894 668 | 437 696 | 3 332 364 |
45207 | 3 605 594 | 2 659 900 | 6 265 494 | 259 110 | 83 543 | 342 653 | 197 548 | 327 851 | 525 399 | 3 667 156 | 2 415 592 | 6 082 748 |
45208 | 588 718 | 1 698 623 | 2 287 341 | 62 800 | 52 000 | 114 800 | 21 910 | 108 590 | 130 500 | 629 608 | 1 642 033 | 2 271 641 |
45306 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45406 | 31 470 | 0 | 31 470 | 0 | 0 | 0 | 486 | 0 | 486 | 30 984 | 0 | 30 984 |
45407 | 10 486 | 0 | 10 486 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 9 415 | 0 | 9 415 |
45504 | 150 | 887 | 1 037 | 0 | 53 716 | 53 716 | 75 | 3 989 | 4 064 | 75 | 50 614 | 50 689 |
45505 | 316 023 | 469 256 | 785 279 | 18 591 | 80 743 | 99 334 | 35 524 | 283 155 | 318 679 | 299 090 | 266 844 | 565 934 |
45506 | 453 002 | 293 430 | 746 432 | 37 202 | 18 818 | 56 020 | 18 840 | 54 087 | 72 927 | 471 364 | 258 161 | 729 525 |
45507 | 92 782 | 200 318 | 293 100 | 7 000 | 6 124 | 13 124 | 22 425 | 12 472 | 34 897 | 77 357 | 193 970 | 271 327 |
45509 | 48 370 | 51 208 | 99 578 | 10 438 | 9 729 | 20 167 | 7 258 | 12 415 | 19 673 | 51 550 | 48 522 | 100 072 |
45603 | 0 | 26 179 | 26 179 | 0 | 819 | 819 | 0 | 1 618 | 1 618 | 0 | 25 380 | 25 380 |
45604 | 0 | 2 438 589 | 2 438 589 | 0 | 266 214 | 266 214 | 0 | 433 520 | 433 520 | 0 | 2 271 283 | 2 271 283 |
45605 | 0 | 3 332 988 | 3 332 988 | 0 | 399 221 | 399 221 | 0 | 337 427 | 337 427 | 0 | 3 394 782 | 3 394 782 |
45606 | 0 | 1 874 284 | 1 874 284 | 0 | 128 519 | 128 519 | 0 | 119 691 | 119 691 | 0 | 1 883 112 | 1 883 112 |
45703 | 0 | 94 792 | 94 792 | 0 | 2 891 | 2 891 | 0 | 5 905 | 5 905 | 0 | 91 778 | 91 778 |
45704 | 136 320 | 706 621 | 842 941 | 0 | 312 040 | 312 040 | 100 | 260 090 | 260 190 | 136 220 | 758 571 | 894 791 |
45705 | 42 273 | 260 251 | 302 524 | 0 | 7 954 | 7 954 | 472 | 16 223 | 16 695 | 41 801 | 251 982 | 293 783 |
45706 | 12 414 | 14 432 | 26 846 | 0 | 441 | 441 | 40 | 899 | 939 | 12 374 | 13 974 | 26 348 |
45708 | 5 564 | 44 794 | 50 358 | 1 341 | 3 324 | 4 665 | 794 | 5 652 | 6 446 | 6 111 | 42 466 | 48 577 |
45812 | 223 417 | 190 811 | 414 228 | 790 | 5 820 | 6 610 | 1 466 | 11 887 | 13 353 | 222 741 | 184 744 | 407 485 |
45814 | 700 | 0 | 700 | 100 | 0 | 100 | 0 | 0 | 0 | 800 | 0 | 800 |
45815 | 72 979 | 266 832 | 339 811 | 25 376 | 9 297 | 34 673 | 480 | 16 900 | 17 380 | 97 875 | 259 229 | 357 104 |
45817 | 195 | 89 736 | 89 931 | 100 | 2 738 | 2 838 | 0 | 5 591 | 5 591 | 295 | 86 883 | 87 178 |
45912 | 35 320 | 5 208 | 40 528 | 10 069 | 1 319 | 11 388 | 2 186 | 1 485 | 3 671 | 43 203 | 5 042 | 48 245 |
45915 | 14 667 | 9 581 | 24 248 | 13 959 | 1 710 | 15 669 | 44 | 1 912 | 1 956 | 28 582 | 9 379 | 37 961 |
45917 | 1 | 9 104 | 9 105 | 581 | 1 806 | 2 387 | 0 | 568 | 568 | 582 | 10 342 | 10 924 |
47408 | 0 | 0 | 0 | 13 456 356 | 13 777 550 | 27 233 906 | 13 456 356 | 13 777 550 | 27 233 906 | 0 | 0 | 0 |
47410 | 0 | 1 180 994 | 1 180 994 | 0 | 588 951 | 588 951 | 0 | 122 049 | 122 049 | 0 | 1 647 896 | 1 647 896 |
47417 | 0 | 0 | 0 | 0 | 10 386 | 10 386 | 0 | 155 | 155 | 0 | 10 231 | 10 231 |
47423 | 78 517 | 298 787 | 377 304 | 3 058 | 230 219 | 233 277 | 3 497 | 233 350 | 236 847 | 78 078 | 295 656 | 373 734 |
47427 | 659 996 | 3 295 863 | 3 955 859 | 104 844 | 241 603 | 346 447 | 144 095 | 293 054 | 437 149 | 620 745 | 3 244 412 | 3 865 157 |
50106 | 717 702 | 0 | 717 702 | 16 208 | 0 | 16 208 | 2 255 | 0 | 2 255 | 731 655 | 0 | 731 655 |
50107 | 227 620 | 0 | 227 620 | 11 491 | 0 | 11 491 | 0 | 0 | 0 | 239 111 | 0 | 239 111 |
50121 | 124 | 0 | 124 | 912 | 0 | 912 | 643 | 0 | 643 | 393 | 0 | 393 |
51406 | 0 | 83 501 | 83 501 | 0 | 2 836 | 2 836 | 0 | 5 212 | 5 212 | 0 | 81 125 | 81 125 |
52503 | 0 | 2 371 | 2 371 | 0 | 69 | 69 | 0 | 405 | 405 | 0 | 2 035 | 2 035 |
60302 | 635 | 0 | 635 | 2 640 | 0 | 2 640 | 1 502 | 0 | 1 502 | 1 773 | 0 | 1 773 |
60306 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 7 142 | 0 | 7 142 | 0 | 0 | 0 |
60308 | 187 | 0 | 187 | 794 | 0 | 794 | 735 | 0 | 735 | 246 | 0 | 246 |
60310 | 196 | 0 | 196 | 3 487 | 0 | 3 487 | 3 349 | 0 | 3 349 | 334 | 0 | 334 |
60312 | 106 854 | 0 | 106 854 | 26 128 | 0 | 26 128 | 21 730 | 0 | 21 730 | 111 252 | 0 | 111 252 |
60314 | 3 585 | 0 | 3 585 | 521 | 0 | 521 | 977 | 0 | 977 | 3 129 | 0 | 3 129 |
60323 | 2 680 | 0 | 2 680 | 272 | 0 | 272 | 63 | 0 | 63 | 2 889 | 0 | 2 889 |
60401 | 705 688 | 0 | 705 688 | 693 | 0 | 693 | 212 | 0 | 212 | 706 169 | 0 | 706 169 |
60404 | 30 777 | 0 | 30 777 | 0 | 0 | 0 | 0 | 0 | 0 | 30 777 | 0 | 30 777 |
60701 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 557 | 0 | 557 | 833 | 0 | 833 |
60901 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61002 | 28 | 0 | 28 | 46 | 0 | 46 | 32 | 0 | 32 | 42 | 0 | 42 |
61008 | 150 | 0 | 150 | 1 165 | 0 | 1 165 | 1 228 | 0 | 1 228 | 87 | 0 | 87 |
61009 | 954 | 0 | 954 | 430 | 0 | 430 | 408 | 0 | 408 | 976 | 0 | 976 |
61011 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 0 | 0 | 0 | 12 365 | 0 | 12 365 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61401 | 36 291 | 0 | 36 291 | 0 | 0 | 0 | 6 768 | 0 | 6 768 | 29 523 | 0 | 29 523 |
61403 | 69 354 | 0 | 69 354 | 1 679 | 0 | 1 679 | 10 147 | 0 | 10 147 | 60 886 | 0 | 60 886 |
61703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70606 | 3 033 552 | 0 | 3 033 552 | 1 062 552 | 0 | 1 062 552 | 411 846 | 0 | 411 846 | 3 684 258 | 0 | 3 684 258 |
70607 | 3 856 | 0 | 3 856 | 6 304 | 0 | 6 304 | 6 244 | 0 | 6 244 | 3 916 | 0 | 3 916 |
70608 | 12 601 914 | 0 | 12 601 914 | 3 462 606 | 0 | 3 462 606 | 1 012 900 | 0 | 1 012 900 | 15 051 620 | 0 | 15 051 620 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 51 363 | 0 | 51 363 | 10 478 | 0 | 10 478 | 0 | 0 | 0 | 61 841 | 0 | 61 841 |
Итого по активу (баланс) | 31 903 922 | 24 577 251 | 56 481 173 | 43 496 659 | 30 459 733 | 73 956 392 | 40 004 526 | 28 524 626 | 68 529 152 | 35 396 055 | 26 512 358 | 61 908 413 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 353 649 | 0 | 353 649 | 0 | 0 | 0 | 0 | 0 | 0 | 353 649 | 0 | 353 649 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 088 330 | 0 | 1 088 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 330 | 0 | 1 088 330 |
10801 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
30109 | 0 | 1 273 | 1 273 | 0 | 79 | 79 | 0 | 39 | 39 | 0 | 1 233 | 1 233 |
30111 | 52 157 | 20 573 | 72 730 | 632 610 | 5 976 436 | 6 609 046 | 604 133 | 6 009 144 | 6 613 277 | 23 680 | 53 281 | 76 961 |
30220 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 394 818 | 394 818 | 0 | 394 818 | 394 818 | 0 | 0 | 0 |
30223 | 92 765 | 0 | 92 765 | 2 045 590 | 0 | 2 045 590 | 2 079 993 | 0 | 2 079 993 | 127 168 | 0 | 127 168 |
30232 | 10 810 | 73 505 | 84 315 | 370 816 | 245 560 | 616 376 | 380 724 | 274 742 | 655 466 | 20 718 | 102 687 | 123 405 |
30236 | 2 | 0 | 2 | 2 | 211 | 213 | 0 | 211 | 211 | 0 | 0 | 0 |
30301 | 1 466 927 | 99 901 | 1 566 828 | 1 472 044 | 1 798 041 | 3 270 085 | 1 297 804 | 1 793 174 | 3 090 978 | 1 292 687 | 95 034 | 1 387 721 |
30305 | 1 893 497 | 2 683 908 | 4 577 405 | 2 973 091 | 262 550 | 3 235 641 | 3 394 971 | 295 019 | 3 689 990 | 2 315 377 | 2 716 377 | 5 031 754 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 008 | 0 | 1 008 |
31302 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 810 000 | 0 | 810 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31307 | 0 | 4 195 081 | 4 195 081 | 0 | 261 262 | 261 262 | 0 | 128 098 | 128 098 | 0 | 4 061 917 | 4 061 917 |
31406 | 0 | 94 792 | 94 792 | 0 | 35 228 | 35 228 | 0 | 488 332 | 488 332 | 0 | 547 896 | 547 896 |
31407 | 0 | 2 626 184 | 2 626 184 | 0 | 281 825 | 281 825 | 0 | 218 772 | 218 772 | 0 | 2 563 131 | 2 563 131 |
31408 | 0 | 3 618 878 | 3 618 878 | 0 | 359 031 | 359 031 | 0 | 228 307 | 228 307 | 0 | 3 488 154 | 3 488 154 |
31409 | 0 | 2 689 250 | 2 689 250 | 0 | 169 354 | 169 354 | 0 | 161 838 | 161 838 | 0 | 2 681 734 | 2 681 734 |
31606 | 0 | 96 958 | 96 958 | 0 | 5 994 | 5 994 | 0 | 3 035 | 3 035 | 0 | 93 999 | 93 999 |
31607 | 0 | 5 558 | 5 558 | 0 | 2 988 | 2 988 | 0 | 120 | 120 | 0 | 2 690 | 2 690 |
40702 | 989 851 | 553 210 | 1 543 061 | 7 666 555 | 4 254 894 | 11 921 449 | 7 768 795 | 4 161 744 | 11 930 539 | 1 092 091 | 460 060 | 1 552 151 |
40703 | 9 140 | 1 637 | 10 777 | 52 843 | 1 193 | 54 036 | 50 008 | 81 | 50 089 | 6 305 | 525 | 6 830 |
40802 | 13 188 | 0 | 13 188 | 51 944 | 0 | 51 944 | 50 460 | 0 | 50 460 | 11 704 | 0 | 11 704 |
40807 | 206 494 | 371 814 | 578 308 | 60 341 | 4 219 909 | 4 280 250 | 118 279 | 5 823 144 | 5 941 423 | 264 432 | 1 975 049 | 2 239 481 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 136 744 | 140 618 | 277 362 | 752 792 | 1 048 741 | 1 801 533 | 761 107 | 1 089 449 | 1 850 556 | 145 059 | 181 326 | 326 385 |
40820 | 15 971 | 65 142 | 81 113 | 95 418 | 745 158 | 840 576 | 97 272 | 745 014 | 842 286 | 17 825 | 64 998 | 82 823 |
40902 | 0 | 0 | 0 | 0 | 550 978 | 550 978 | 0 | 550 978 | 550 978 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 037 | 165 | 10 202 | 10 037 | 165 | 10 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 888 | 14 911 | 16 799 | 1 888 | 14 911 | 16 799 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 271 | 5 924 | 7 195 | 1 271 | 5 924 | 7 195 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 35 605 | 0 | 35 605 | 35 605 | 0 | 35 605 | 0 | 0 | 0 |
40912 | 0 | 71 | 71 | 17 068 | 54 353 | 71 421 | 17 068 | 54 332 | 71 400 | 0 | 50 | 50 |
40913 | 0 | 0 | 0 | 10 290 | 103 571 | 113 861 | 10 290 | 103 571 | 113 861 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 50 532 | 0 | 50 532 | 26 050 | 196 | 26 246 | 258 511 | 3 907 | 262 418 | 282 993 | 3 711 | 286 704 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 82 | 235 | 317 | 37 | 61 | 98 | 38 | 138 | 176 | 83 | 312 | 395 |
42305 | 18 889 | 8 091 | 26 980 | 1 904 | 2 383 | 4 287 | 6 235 | 875 | 7 110 | 23 220 | 6 583 | 29 803 |
42306 | 3 418 075 | 3 728 922 | 7 146 997 | 456 012 | 330 519 | 786 531 | 463 790 | 171 864 | 635 654 | 3 425 853 | 3 570 267 | 6 996 120 |
42307 | 118 742 | 442 688 | 561 430 | 556 | 54 813 | 55 369 | 15 059 | 31 654 | 46 713 | 133 245 | 419 529 | 552 774 |
42309 | 213 | 0 | 213 | 6 | 0 | 6 | 15 | 0 | 15 | 222 | 0 | 222 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 24 315 | 24 315 | 0 | 1 515 | 1 515 | 0 | 741 | 741 | 0 | 23 541 | 23 541 |
42505 | 0 | 0 | 0 | 0 | 4 860 | 4 860 | 0 | 471 014 | 471 014 | 0 | 466 154 | 466 154 |
42506 | 0 | 1 866 112 | 1 866 112 | 0 | 116 258 | 116 258 | 0 | 56 915 | 56 915 | 0 | 1 806 769 | 1 806 769 |
42601 | 59 | 138 | 197 | 1 | 10 | 11 | 0 | 5 | 5 | 58 | 133 | 191 |
42605 | 6 389 | 4 239 | 10 628 | 163 | 3 891 | 4 054 | 200 | 57 | 257 | 6 426 | 405 | 6 831 |
42606 | 114 150 | 407 361 | 521 511 | 57 809 | 41 626 | 99 435 | 32 338 | 37 537 | 69 875 | 88 679 | 403 272 | 491 951 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 396 454 | 0 | 396 454 | 113 715 | 0 | 113 715 | 129 443 | 0 | 129 443 | 412 182 | 0 | 412 182 |
45415 | 5 745 | 0 | 5 745 | 53 | 0 | 53 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
45515 | 132 325 | 0 | 132 325 | 30 323 | 0 | 30 323 | 30 503 | 0 | 30 503 | 132 505 | 0 | 132 505 |
45615 | 145 354 | 0 | 145 354 | 12 052 | 0 | 12 052 | 7 830 | 0 | 7 830 | 141 132 | 0 | 141 132 |
45715 | 55 889 | 0 | 55 889 | 6 834 | 0 | 6 834 | 16 552 | 0 | 16 552 | 65 607 | 0 | 65 607 |
45818 | 568 165 | 0 | 568 165 | 22 472 | 0 | 22 472 | 17 999 | 0 | 17 999 | 563 692 | 0 | 563 692 |
45918 | 56 190 | 0 | 56 190 | 1 186 | 0 | 1 186 | 3 286 | 0 | 3 286 | 58 290 | 0 | 58 290 |
47407 | 0 | 0 | 0 | 13 658 700 | 13 636 536 | 27 295 236 | 13 658 700 | 13 636 536 | 27 295 236 | 0 | 0 | 0 |
47411 | 25 846 | 14 836 | 40 682 | 32 749 | 27 372 | 60 121 | 31 802 | 25 860 | 57 662 | 24 899 | 13 324 | 38 223 |
47416 | 614 | 0 | 614 | 2 691 | 4 259 | 6 950 | 2 095 | 4 370 | 6 465 | 18 | 111 | 129 |
47422 | 10 | 4 060 | 4 070 | 7 190 | 40 542 | 47 732 | 7 195 | 36 482 | 43 677 | 15 | 0 | 15 |
47425 | 331 236 | 0 | 331 236 | 172 478 | 0 | 172 478 | 118 540 | 0 | 118 540 | 277 298 | 0 | 277 298 |
47426 | 13 593 | 393 032 | 406 625 | 14 522 | 120 639 | 135 161 | 6 135 | 96 407 | 102 542 | 5 206 | 368 800 | 374 006 |
50120 | 7 522 | 0 | 7 522 | 8 471 | 0 | 8 471 | 8 577 | 0 | 8 577 | 7 628 | 0 | 7 628 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 |
52305 | 34 000 | 51 482 | 85 482 | 34 000 | 3 207 | 37 207 | 1 295 | 1 570 | 2 865 | 1 295 | 49 845 | 51 140 |
52306 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 0 | 0 | 0 | 14 910 | 0 | 14 910 |
52406 | 0 | 0 | 0 | 37 258 | 0 | 37 258 | 37 258 | 0 | 37 258 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
52501 | 147 766 | 0 | 147 766 | 164 058 | 0 | 164 058 | 26 780 | 0 | 26 780 | 10 488 | 0 | 10 488 |
60301 | 0 | 0 | 0 | 18 211 | 4 079 | 22 290 | 34 156 | 6 950 | 41 106 | 15 945 | 2 871 | 18 816 |
60305 | 0 | 0 | 0 | 16 593 | 0 | 16 593 | 29 183 | 0 | 29 183 | 12 590 | 0 | 12 590 |
60307 | 41 | 0 | 41 | 163 | 0 | 163 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 5 187 | 0 | 5 187 | 6 196 | 0 | 6 196 | 1 011 | 0 | 1 011 | 2 | 0 | 2 |
60311 | 648 | 0 | 648 | 3 015 | 0 | 3 015 | 3 698 | 0 | 3 698 | 1 331 | 0 | 1 331 |
60313 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 194 | 0 | 194 | 194 | 0 | 194 | 1 | 0 | 1 |
60324 | 3 010 | 0 | 3 010 | 39 | 0 | 39 | 211 | 0 | 211 | 3 182 | 0 | 3 182 |
60601 | 148 928 | 0 | 148 928 | 95 | 0 | 95 | 1 812 | 0 | 1 812 | 150 645 | 0 | 150 645 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61012 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
61304 | 53 | 0 | 53 | 9 | 0 | 9 | 13 | 0 | 13 | 57 | 0 | 57 |
61701 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 0 | 0 | 0 | 15 380 | 0 | 15 380 |
70601 | 3 077 278 | 0 | 3 077 278 | 551 643 | 0 | 551 643 | 1 278 420 | 0 | 1 278 420 | 3 804 055 | 0 | 3 804 055 |
70602 | 1 174 | 0 | 1 174 | 2 915 | 0 | 2 915 | 3 139 | 0 | 3 139 | 1 398 | 0 | 1 398 |
70603 | 12 581 992 | 0 | 12 581 992 | 1 011 936 | 0 | 1 011 936 | 3 451 227 | 0 | 3 451 227 | 15 021 283 | 0 | 15 021 283 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 0 | 0 | 0 | 50 937 | 0 | 50 937 |
Итого по пассиву (баланс) | 32 197 306 | 24 283 867 | 56 481 173 | 34 591 111 | 35 185 975 | 69 777 086 | 38 076 447 | 37 127 879 | 75 204 326 | 35 682 642 | 26 225 771 | 61 908 413 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 524 | 0 | 524 | 4 | 0 | 4 | 21 | 0 | 21 | 507 | 0 | 507 |
80601 | 3 | 0 | 3 | 39 | 0 | 39 | 20 | 0 | 20 | 22 | 0 | 22 |
80801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 528 | 0 | 528 | 68 | 0 | 68 | 67 | 0 | 67 | 529 | 0 | 529 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 21 | 0 | 21 | 2 | 0 | 2 | 10 | 0 | 10 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 528 | 0 | 528 | 12 | 0 | 12 | 13 | 0 | 13 | 529 | 0 | 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 61 539 293 | 61 539 293 | 0 | 8 202 933 | 8 202 933 | 0 | 7 602 142 | 7 602 142 | 0 | 62 140 084 | 62 140 084 |
90901 | 30 225 | 0 | 30 225 | 7 610 | 0 | 7 610 | 6 888 | 0 | 6 888 | 30 947 | 0 | 30 947 |
90902 | 694 184 | 80 | 694 264 | 34 389 | 15 | 34 404 | 9 449 | 8 | 9 457 | 719 124 | 87 | 719 211 |
90908 | 0 | 1 424 469 | 1 424 469 | 0 | 608 925 | 608 925 | 0 | 639 873 | 639 873 | 0 | 1 393 521 | 1 393 521 |
91202 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 279 889 | 38 876 791 | 55 156 680 | 2 537 423 | 3 583 000 | 6 120 423 | 842 807 | 4 388 640 | 5 231 447 | 17 974 505 | 38 071 151 | 56 045 656 |
91417 | 0 | 3 473 | 3 473 | 0 | 106 | 106 | 0 | 216 | 216 | 0 | 3 363 | 3 363 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 67 680 | 238 983 | 306 663 | 6 407 | 17 055 | 23 462 | 1 096 | 19 231 | 20 327 | 72 991 | 236 807 | 309 798 |
91704 | 0 | 12 185 | 12 185 | 0 | 372 | 372 | 0 | 759 | 759 | 0 | 11 798 | 11 798 |
91802 | 0 | 16 847 | 16 847 | 0 | 514 | 514 | 0 | 1 050 | 1 050 | 0 | 16 311 | 16 311 |
99998 | 16 326 341 | 0 | 16 326 341 | 1 981 577 | 0 | 1 981 577 | 1 879 701 | 0 | 1 879 701 | 16 428 217 | 0 | 16 428 217 |
Итого по активу (баланс) | 33 398 737 | 102 112 121 | 135 510 858 | 4 567 407 | 12 412 920 | 16 980 327 | 2 739 942 | 12 651 919 | 15 391 861 | 35 226 202 | 101 873 122 | 137 099 324 |
Пассив | ||||||||||||
91311 | 34 540 | 0 | 34 540 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 540 | 0 | 540 |
91312 | 12 130 552 | 1 420 135 | 13 550 687 | 455 512 | 87 948 | 543 460 | 174 838 | 44 185 | 219 023 | 11 849 878 | 1 376 372 | 13 226 250 |
91315 | 914 322 | 890 143 | 1 804 465 | 7 205 | 55 345 | 62 550 | 607 528 | 28 290 | 635 818 | 1 514 645 | 863 088 | 2 377 733 |
91316 | 84 475 | 479 845 | 564 320 | 650 954 | 87 944 | 738 898 | 664 317 | 47 448 | 711 765 | 97 838 | 439 349 | 537 187 |
91317 | 169 755 | 184 586 | 354 341 | 314 199 | 186 595 | 500 794 | 276 599 | 138 373 | 414 972 | 132 155 | 136 364 | 268 519 |
91507 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 0 | 0 | 0 | 17 979 | 0 | 17 979 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 119 184 517 | 0 | 119 184 517 | 13 511 951 | 0 | 13 511 951 | 14 998 541 | 0 | 14 998 541 | 120 671 107 | 0 | 120 671 107 |
Итого по пассиву (баланс) | 132 536 149 | 2 974 709 | 135 510 858 | 14 973 821 | 417 832 | 15 391 653 | 16 721 823 | 258 296 | 16 980 119 | 134 284 151 | 2 815 173 | 137 099 324 |
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 | 608 282 | 573 130 | 1 181 412 | 6 918 962 | 6 698 528 | 13 617 490 | 7 527 244 | 7 271 658 | 14 798 902 | 0 | 0 | 0 |
99996 | 1 402 294 | 0 | 1 402 294 | 13 643 604 | 0 | 13 643 604 | 14 780 021 | 0 | 14 780 021 | 265 877 | 0 | 265 877 |
Итого по активу (баланс) | 2 010 576 | 573 130 | 2 583 706 | 20 562 566 | 6 698 528 | 27 261 094 | 22 307 265 | 7 271 658 | 29 578 923 | 265 877 | 0 | 265 877 |
Пассив | ||||||||||||
96901 | 573 677 | 607 866 | 1 181 543 | 7 244 069 | 7 559 084 | 14 803 153 | 6 670 392 | 6 951 218 | 13 621 610 | 0 | 0 | 0 |
99997 | 1 402 163 | 0 | 1 402 163 | 14 776 909 | 0 | 14 776 909 | 13 640 623 | 0 | 13 640 623 | 265 877 | 0 | 265 877 |
Итого по пассиву (баланс) | 1 975 840 | 607 866 | 2 583 706 | 22 020 978 | 7 559 084 | 29 580 062 | 20 311 015 | 6 951 218 | 27 262 233 | 265 877 | 0 | 265 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 926 185,0000 | 0 | 0 | 20 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 947 086,0000 |
Итого по активу (баланс) | 0 | 0 | 926 217,0000 | 0 | 0 | 20 904,0000 | 0 | 0 | 7,0000 | 0 | 0 | 947 114,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 925 704,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 901,0000 | 0 | 0 | 946 604,0000 |
98055 | 0 | 0 | 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 926 217,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20 904,0000 | 0 | 0 | 947 114,0000 |
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