Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 66 941 | 0 | 66 941 | 0 | 0 | 0 | 0 | 0 | 0 | 66 941 | 0 | 66 941 |
20202 | 166 175 | 328 153 | 494 328 | 1 084 259 | 903 092 | 1 987 351 | 1 091 025 | 930 040 | 2 021 065 | 159 409 | 301 205 | 460 614 |
20208 | 50 022 | 8 639 | 58 661 | 149 496 | 34 790 | 184 286 | 145 099 | 36 334 | 181 433 | 54 419 | 7 095 | 61 514 |
20209 | 5 957 | 2 322 | 8 279 | 621 456 | 292 639 | 914 095 | 614 671 | 292 149 | 906 820 | 12 742 | 2 812 | 15 554 |
30102 | 1 141 811 | 0 | 1 141 811 | 20 904 683 | 0 | 20 904 683 | 20 670 732 | 0 | 20 670 732 | 1 375 762 | 0 | 1 375 762 |
30110 | 35 330 | 37 121 | 72 451 | 1 186 099 | 7 693 276 | 8 879 375 | 1 186 695 | 7 700 083 | 8 886 778 | 34 734 | 30 314 | 65 048 |
30114 | 0 | 775 832 | 775 832 | 0 | 17 951 478 | 17 951 478 | 0 | 18 625 639 | 18 625 639 | 0 | 101 671 | 101 671 |
30202 | 44 990 | 0 | 44 990 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 46 286 | 0 | 46 286 |
30204 | 220 793 | 0 | 220 793 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 240 587 | 0 | 240 587 |
30233 | 19 064 | 18 997 | 38 061 | 408 943 | 403 509 | 812 452 | 418 625 | 410 899 | 829 524 | 9 382 | 11 607 | 20 989 |
30302 | 967 028 | 779 280 | 1 746 308 | 1 937 449 | 1 264 253 | 3 201 702 | 2 109 723 | 1 358 569 | 3 468 292 | 794 754 | 684 964 | 1 479 718 |
30306 | 2 855 473 | 5 631 483 | 8 486 956 | 359 | 773 109 | 773 468 | 42 | 893 567 | 893 609 | 2 855 790 | 5 511 025 | 8 366 815 |
30424 | 86 687 | 0 | 86 687 | 4 817 436 | 0 | 4 817 436 | 4 873 288 | 0 | 4 873 288 | 30 835 | 0 | 30 835 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
32102 | 103 000 | 0 | 103 000 | 588 000 | 0 | 588 000 | 691 000 | 0 | 691 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 596 000 | 0 | 596 000 | 484 000 | 0 | 484 000 | 112 000 | 0 | 112 000 |
45201 | 22 728 | 0 | 22 728 | 25 930 | 0 | 25 930 | 30 611 | 0 | 30 611 | 18 047 | 0 | 18 047 |
45203 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
45204 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 0 | 0 | 0 | 18 393 | 0 | 18 393 |
45205 | 19 162 | 0 | 19 162 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 17 000 | 0 | 17 000 |
45206 | 2 621 329 | 321 236 | 2 942 565 | 1 250 | 33 446 | 34 696 | 374 289 | 93 677 | 467 966 | 2 248 290 | 261 005 | 2 509 295 |
45207 | 4 702 668 | 3 939 971 | 8 642 639 | 344 833 | 516 463 | 861 296 | 193 906 | 670 987 | 864 893 | 4 853 595 | 3 785 447 | 8 639 042 |
45208 | 1 378 286 | 3 128 645 | 4 506 931 | 153 286 | 450 017 | 603 303 | 111 | 499 238 | 499 349 | 1 531 461 | 3 079 424 | 4 610 885 |
45406 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 333 | 0 | 333 | 6 668 | 0 | 6 668 |
45407 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 536 | 0 | 536 | 34 110 | 0 | 34 110 |
45408 | 1 452 | 0 | 1 452 | 357 | 0 | 357 | 46 | 0 | 46 | 1 763 | 0 | 1 763 |
45504 | 0 | 2 610 | 2 610 | 0 | 243 | 243 | 0 | 2 853 | 2 853 | 0 | 0 | 0 |
45505 | 71 920 | 1 199 801 | 1 271 721 | 275 | 150 611 | 150 886 | 23 826 | 203 238 | 227 064 | 48 369 | 1 147 174 | 1 195 543 |
45506 | 318 250 | 432 512 | 750 762 | 48 328 | 65 891 | 114 219 | 90 812 | 78 300 | 169 112 | 275 766 | 420 103 | 695 869 |
45507 | 210 106 | 737 854 | 947 960 | 64 416 | 88 276 | 152 692 | 6 981 | 114 018 | 120 999 | 267 541 | 712 112 | 979 653 |
45509 | 16 497 | 63 552 | 80 049 | 7 853 | 13 332 | 21 185 | 10 895 | 13 699 | 24 594 | 13 455 | 63 185 | 76 640 |
45603 | 0 | 1 980 241 | 1 980 241 | 0 | 236 245 | 236 245 | 0 | 291 927 | 291 927 | 0 | 1 924 559 | 1 924 559 |
45604 | 0 | 3 121 093 | 3 121 093 | 0 | 314 077 | 314 077 | 0 | 1 179 295 | 1 179 295 | 0 | 2 255 875 | 2 255 875 |
45605 | 0 | 7 017 195 | 7 017 195 | 0 | 1 627 111 | 1 627 111 | 0 | 1 429 521 | 1 429 521 | 0 | 7 214 785 | 7 214 785 |
45606 | 0 | 3 098 069 | 3 098 069 | 0 | 751 189 | 751 189 | 0 | 539 717 | 539 717 | 0 | 3 309 541 | 3 309 541 |
45703 | 142 900 | 0 | 142 900 | 0 | 0 | 0 | 142 900 | 0 | 142 900 | 0 | 0 | 0 |
45704 | 12 286 | 927 443 | 939 729 | 142 900 | 110 912 | 253 812 | 0 | 138 112 | 138 112 | 155 186 | 900 243 | 1 055 429 |
45705 | 18 590 | 868 176 | 886 766 | 101 | 103 574 | 103 675 | 907 | 127 986 | 128 893 | 17 784 | 843 764 | 861 548 |
45706 | 2 834 | 375 595 | 378 429 | 73 | 44 809 | 44 882 | 107 | 55 370 | 55 477 | 2 800 | 365 034 | 367 834 |
45708 | 3 541 | 11 727 | 15 268 | 227 | 1 694 | 1 921 | 329 | 2 647 | 2 976 | 3 439 | 10 774 | 14 213 |
45812 | 224 962 | 165 052 | 390 014 | 1 278 | 32 967 | 34 245 | 11 358 | 24 733 | 36 091 | 214 882 | 173 286 | 388 168 |
45814 | 9 342 | 0 | 9 342 | 114 | 0 | 114 | 92 | 0 | 92 | 9 364 | 0 | 9 364 |
45815 | 185 548 | 197 562 | 383 110 | 25 507 | 23 570 | 49 077 | 18 928 | 29 124 | 48 052 | 192 127 | 192 008 | 384 135 |
45817 | 22 648 | 0 | 22 648 | 0 | 0 | 0 | 0 | 0 | 0 | 22 648 | 0 | 22 648 |
45912 | 138 556 | 23 315 | 161 871 | 937 | 15 160 | 16 097 | 25 285 | 3 831 | 29 116 | 114 208 | 34 644 | 148 852 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 41 433 | 19 874 | 61 307 | 1 628 | 3 938 | 5 566 | 1 295 | 3 047 | 4 342 | 41 766 | 20 765 | 62 531 |
45916 | 0 | 427 | 427 | 0 | 51 | 51 | 0 | 63 | 63 | 0 | 415 | 415 |
45917 | 6 230 | 5 883 | 12 113 | 223 | 5 857 | 6 080 | 541 | 6 152 | 6 693 | 5 912 | 5 588 | 11 500 |
47404 | 0 | 2 957 | 2 957 | 0 | 18 703 | 18 703 | 0 | 20 033 | 20 033 | 0 | 1 627 | 1 627 |
47408 | 0 | 0 | 0 | 14 412 069 | 15 049 495 | 29 461 564 | 14 412 069 | 15 049 495 | 29 461 564 | 0 | 0 | 0 |
47410 | 0 | 4 749 145 | 4 749 145 | 0 | 577 992 | 577 992 | 0 | 700 784 | 700 784 | 0 | 4 626 353 | 4 626 353 |
47417 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
47423 | 74 089 | 187 907 | 261 996 | 2 746 | 121 458 | 124 204 | 1 777 | 137 407 | 139 184 | 75 058 | 171 958 | 247 016 |
47427 | 1 257 611 | 7 885 344 | 9 142 955 | 124 674 | 1 204 246 | 1 328 920 | 35 320 | 1 248 300 | 1 283 620 | 1 346 965 | 7 841 290 | 9 188 255 |
50107 | 34 433 | 0 | 34 433 | 104 541 | 0 | 104 541 | 104 239 | 0 | 104 239 | 34 735 | 0 | 34 735 |
50118 | 25 993 | 0 | 25 993 | 104 426 | 0 | 104 426 | 104 295 | 0 | 104 295 | 26 124 | 0 | 26 124 |
50121 | 0 | 0 | 0 | 60 | 0 | 60 | 45 | 0 | 45 | 15 | 0 | 15 |
52503 | 0 | 2 978 | 2 978 | 0 | 308 | 308 | 0 | 1 003 | 1 003 | 0 | 2 283 | 2 283 |
60302 | 2 399 | 0 | 2 399 | 644 | 0 | 644 | 1 367 | 0 | 1 367 | 1 676 | 0 | 1 676 |
60306 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 7 539 | 0 | 7 539 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 596 | 0 | 596 | 588 | 0 | 588 | 167 | 0 | 167 |
60310 | 58 | 0 | 58 | 1 886 | 0 | 1 886 | 1 891 | 0 | 1 891 | 53 | 0 | 53 |
60312 | 6 738 | 0 | 6 738 | 15 720 | 0 | 15 720 | 16 990 | 0 | 16 990 | 5 468 | 0 | 5 468 |
60314 | 285 | 0 | 285 | 2 204 | 0 | 2 204 | 1 611 | 0 | 1 611 | 878 | 0 | 878 |
60315 | 0 | 0 | 0 | 334 851 | 0 | 334 851 | 0 | 0 | 0 | 334 851 | 0 | 334 851 |
60323 | 4 035 | 0 | 4 035 | 233 | 0 | 233 | 233 | 0 | 233 | 4 035 | 0 | 4 035 |
60401 | 729 201 | 0 | 729 201 | 240 | 0 | 240 | 2 165 | 0 | 2 165 | 727 276 | 0 | 727 276 |
60404 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
60701 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60901 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
61002 | 26 | 0 | 26 | 183 | 0 | 183 | 183 | 0 | 183 | 26 | 0 | 26 |
61008 | 141 | 0 | 141 | 1 142 | 0 | 1 142 | 1 132 | 0 | 1 132 | 151 | 0 | 151 |
61009 | 174 | 0 | 174 | 171 | 0 | 171 | 207 | 0 | 207 | 138 | 0 | 138 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61209 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 848 | 0 | 14 848 | 14 848 | 0 | 14 848 | 0 | 0 | 0 |
61401 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 431 | 0 | 431 |
61403 | 47 059 | 0 | 47 059 | 1 702 | 0 | 1 702 | 1 793 | 0 | 1 793 | 46 968 | 0 | 46 968 |
61702 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70606 | 8 511 558 | 0 | 8 511 558 | 762 146 | 0 | 762 146 | 709 | 0 | 709 | 9 272 995 | 0 | 9 272 995 |
70607 | 147 | 0 | 147 | 332 | 0 | 332 | 332 | 0 | 332 | 147 | 0 | 147 |
70608 | 114 452 900 | 0 | 114 452 900 | 13 502 376 | 0 | 13 502 376 | 0 | 0 | 0 | 127 955 276 | 0 | 127 955 276 |
70610 | 182 | 0 | 182 | 6 | 0 | 6 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 22 331 | 0 | 22 331 | 10 840 | 0 | 10 840 | 0 | 0 | 0 | 33 171 | 0 | 33 171 |
Итого по активу (баланс) | 141 216 694 | 48 047 991 | 189 264 685 | 62 543 321 | 50 878 214 | 113 421 535 | 47 938 795 | 52 912 270 | 100 851 065 | 155 821 220 | 46 013 935 | 201 835 155 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 366 012 | 0 | 366 012 | 0 | 0 | 0 | 0 | 0 | 0 | 366 012 | 0 | 366 012 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 195 050 | 0 | 1 195 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 050 | 0 | 1 195 050 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 248 | 329 460 | 329 708 | 0 | 48 569 | 48 569 | 0 | 39 305 | 39 305 | 248 | 320 196 | 320 444 |
30111 | 147 802 | 309 243 | 457 045 | 5 531 542 | 8 206 119 | 13 737 661 | 5 407 854 | 8 166 997 | 13 574 851 | 24 114 | 270 121 | 294 235 |
30222 | 0 | 0 | 0 | 0 | 276 569 | 276 569 | 0 | 276 569 | 276 569 | 0 | 0 | 0 |
30223 | 121 822 | 0 | 121 822 | 2 379 421 | 0 | 2 379 421 | 2 323 015 | 0 | 2 323 015 | 65 416 | 0 | 65 416 |
30226 | 1 022 | 0 | 1 022 | 103 | 0 | 103 | 82 | 0 | 82 | 1 001 | 0 | 1 001 |
30232 | 3 349 | 55 989 | 59 338 | 463 690 | 678 383 | 1 142 073 | 461 925 | 669 759 | 1 131 684 | 1 584 | 47 365 | 48 949 |
30236 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
30301 | 967 028 | 779 280 | 1 746 308 | 2 109 723 | 1 358 569 | 3 468 292 | 1 937 449 | 1 264 253 | 3 201 702 | 794 754 | 684 964 | 1 479 718 |
30305 | 2 855 473 | 5 631 483 | 8 486 956 | 42 | 893 567 | 893 609 | 359 | 773 109 | 773 468 | 2 855 790 | 5 511 025 | 8 366 815 |
30601 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
31301 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
31302 | 500 000 | 0 | 500 000 | 5 387 000 | 0 | 5 387 000 | 4 887 000 | 0 | 4 887 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 2 165 000 | 0 | 2 165 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31307 | 2 000 000 | 3 311 835 | 5 311 835 | 0 | 3 556 055 | 3 556 055 | 0 | 244 220 | 244 220 | 2 000 000 | 0 | 2 000 000 |
31308 | 0 | 3 311 835 | 3 311 835 | 0 | 488 230 | 488 230 | 0 | 395 105 | 395 105 | 0 | 3 218 710 | 3 218 710 |
31403 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31405 | 0 | 1 033 293 | 1 033 293 | 0 | 3 112 032 | 3 112 032 | 0 | 3 404 848 | 3 404 848 | 0 | 1 326 109 | 1 326 109 |
31406 | 0 | 7 638 720 | 7 638 720 | 0 | 1 883 644 | 1 883 644 | 0 | 4 777 764 | 4 777 764 | 0 | 10 532 840 | 10 532 840 |
31407 | 0 | 1 812 819 | 1 812 819 | 0 | 534 643 | 534 643 | 0 | 311 824 | 311 824 | 0 | 1 590 000 | 1 590 000 |
31408 | 0 | 5 028 872 | 5 028 872 | 0 | 761 126 | 761 126 | 0 | 604 295 | 604 295 | 0 | 4 872 041 | 4 872 041 |
31409 | 0 | 6 657 535 | 6 657 535 | 0 | 1 003 309 | 1 003 309 | 0 | 799 054 | 799 054 | 0 | 6 453 280 | 6 453 280 |
32901 | 24 592 | 0 | 24 592 | 98 703 | 0 | 98 703 | 98 926 | 0 | 98 926 | 24 815 | 0 | 24 815 |
407 | 1 212 776 | 222 576 | 1 435 352 | 7 071 258 | 1 607 540 | 8 678 798 | 7 057 672 | 1 753 316 | 8 810 988 | 1 199 190 | 368 352 | 1 567 542 |
408.1 | 67 899 | 259 649 | 327 548 | 97 181 | 159 894 | 257 075 | 107 687 | 191 758 | 299 445 | 78 405 | 291 513 | 369 918 |
408.2 | 226 635 | 416 123 | 642 758 | 680 801 | 2 137 087 | 2 817 888 | 693 248 | 2 017 916 | 2 711 164 | 239 082 | 296 952 | 536 034 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 |
40902 | 0 | 0 | 0 | 0 | 10 600 | 10 600 | 0 | 10 600 | 10 600 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 596 | 692 | 16 288 | 15 601 | 692 | 16 293 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 5 099 | 24 860 | 29 959 | 5 099 | 24 885 | 29 984 | 0 | 25 | 25 |
40910 | 0 | 5 | 5 | 7 047 | 6 988 | 14 035 | 7 047 | 6 988 | 14 035 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 31 554 | 1 527 | 33 081 | 31 554 | 1 527 | 33 081 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 955 | 53 457 | 83 412 | 29 955 | 53 683 | 83 638 | 0 | 226 | 226 |
40913 | 0 | 0 | 0 | 41 504 | 47 446 | 88 950 | 41 504 | 47 446 | 88 950 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 385 859 | 6 551 | 392 410 | 90 500 | 966 | 91 466 | 112 067 | 782 | 112 849 | 407 426 | 6 367 | 413 793 |
42106 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
42107 | 25 327 | 0 | 25 327 | 25 327 | 0 | 25 327 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 81 | 632 | 713 | 86 | 104 | 190 | 85 | 207 | 292 | 80 | 735 | 815 |
42304 | 36 322 | 65 501 | 101 823 | 18 254 | 15 826 | 34 080 | 16 684 | 34 844 | 51 528 | 34 752 | 84 519 | 119 271 |
42305 | 319 113 | 104 956 | 424 069 | 52 583 | 36 609 | 89 192 | 15 394 | 48 124 | 63 518 | 281 924 | 116 471 | 398 395 |
42306 | 4 339 718 | 7 411 304 | 11 751 022 | 235 511 | 3 800 609 | 4 036 120 | 347 634 | 3 412 225 | 3 759 859 | 4 451 841 | 7 022 920 | 11 474 761 |
42307 | 25 061 | 204 587 | 229 648 | 119 | 31 644 | 31 763 | 216 | 25 468 | 25 684 | 25 158 | 198 411 | 223 569 |
42309 | 129 | 0 | 129 | 30 | 0 | 30 | 3 | 0 | 3 | 102 | 0 | 102 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 | 18 | 0 | 18 |
42313 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 168 | 0 | 168 | 0 | 0 | 0 | 18 | 0 | 18 | 186 | 0 | 186 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 41 729 | 41 729 | 0 | 50 306 | 50 306 | 0 | 45 592 | 45 592 | 0 | 37 015 | 37 015 |
42506 | 0 | 1 131 389 | 1 131 389 | 0 | 166 789 | 166 789 | 0 | 134 976 | 134 976 | 0 | 1 099 576 | 1 099 576 |
42601 | 58 | 256 | 314 | 0 | 38 | 38 | 0 | 30 | 30 | 58 | 248 | 306 |
42604 | 3 183 | 643 | 3 826 | 0 | 100 | 100 | 0 | 78 | 78 | 3 183 | 621 | 3 804 |
42605 | 2 475 | 3 720 | 6 195 | 523 | 1 499 | 2 022 | 0 | 4 028 | 4 028 | 1 952 | 6 249 | 8 201 |
42606 | 75 596 | 597 245 | 672 841 | 1 255 | 169 346 | 170 601 | 3 886 | 128 401 | 132 287 | 78 227 | 556 300 | 634 527 |
42609 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 538 838 | 0 | 538 838 | 46 895 | 0 | 46 895 | 107 467 | 0 | 107 467 | 599 410 | 0 | 599 410 |
45415 | 7 319 | 0 | 7 319 | 22 | 0 | 22 | 867 | 0 | 867 | 8 164 | 0 | 8 164 |
45515 | 163 478 | 0 | 163 478 | 25 203 | 0 | 25 203 | 16 682 | 0 | 16 682 | 154 957 | 0 | 154 957 |
45615 | 17 134 | 0 | 17 134 | 14 102 | 0 | 14 102 | 22 535 | 0 | 22 535 | 25 567 | 0 | 25 567 |
45715 | 37 974 | 0 | 37 974 | 12 268 | 0 | 12 268 | 18 049 | 0 | 18 049 | 43 755 | 0 | 43 755 |
45818 | 565 324 | 0 | 565 324 | 61 893 | 0 | 61 893 | 57 105 | 0 | 57 105 | 560 536 | 0 | 560 536 |
45918 | 89 227 | 0 | 89 227 | 9 779 | 0 | 9 779 | 10 637 | 0 | 10 637 | 90 085 | 0 | 90 085 |
47407 | 0 | 0 | 0 | 14 915 942 | 14 517 912 | 29 433 854 | 14 915 942 | 14 517 912 | 29 433 854 | 0 | 0 | 0 |
47411 | 27 483 | 24 590 | 52 073 | 64 471 | 53 458 | 117 929 | 66 588 | 53 391 | 119 979 | 29 600 | 24 523 | 54 123 |
47416 | 3 | 1 411 | 1 414 | 28 193 | 2 597 | 30 790 | 363 626 | 1 186 | 364 812 | 335 436 | 0 | 335 436 |
47422 | 1 004 | 0 | 1 004 | 401 834 | 134 | 401 968 | 401 057 | 2 492 | 403 549 | 227 | 2 358 | 2 585 |
47425 | 265 661 | 0 | 265 661 | 28 895 | 0 | 28 895 | 51 011 | 0 | 51 011 | 287 777 | 0 | 287 777 |
47426 | 25 741 | 321 347 | 347 088 | 39 901 | 171 819 | 211 720 | 35 143 | 173 939 | 209 082 | 20 983 | 323 467 | 344 450 |
50120 | 152 | 0 | 152 | 1 047 | 0 | 1 047 | 895 | 0 | 895 | 0 | 0 | 0 |
52006 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
52305 | 0 | 99 872 | 99 872 | 0 | 14 723 | 14 723 | 0 | 11 914 | 11 914 | 0 | 97 063 | 97 063 |
52306 | 0 | 5 241 | 5 241 | 0 | 772 | 772 | 0 | 625 | 625 | 0 | 5 094 | 5 094 |
52307 | 0 | 86 108 | 86 108 | 0 | 24 170 | 24 170 | 0 | 8 874 | 8 874 | 0 | 70 812 | 70 812 |
52501 | 114 | 3 760 | 3 874 | 0 | 1 111 | 1 111 | 62 | 1 065 | 1 127 | 176 | 3 714 | 3 890 |
60301 | 10 256 | 6 640 | 16 896 | 43 627 | 15 427 | 59 054 | 36 936 | 9 175 | 46 111 | 3 565 | 388 | 3 953 |
60305 | 12 355 | 0 | 12 355 | 38 466 | 0 | 38 466 | 26 116 | 0 | 26 116 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
60311 | 259 | 0 | 259 | 3 006 | 0 | 3 006 | 2 999 | 0 | 2 999 | 252 | 0 | 252 |
60313 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60322 | 249 | 0 | 249 | 560 | 1 | 561 | 488 | 20 | 508 | 177 | 19 | 196 |
60324 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
60601 | 179 598 | 0 | 179 598 | 1 716 | 0 | 1 716 | 1 759 | 0 | 1 759 | 179 641 | 0 | 179 641 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 9 | 0 | 9 | 87 | 0 | 87 |
61012 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
61304 | 401 | 0 | 401 | 70 | 0 | 70 | 94 | 0 | 94 | 425 | 0 | 425 |
70601 | 8 378 065 | 0 | 8 378 065 | 35 | 0 | 35 | 732 614 | 0 | 732 614 | 9 110 644 | 0 | 9 110 644 |
70602 | 32 736 | 0 | 32 736 | 608 | 0 | 608 | 775 | 0 | 775 | 32 903 | 0 | 32 903 |
70603 | 114 577 352 | 0 | 114 577 352 | 0 | 0 | 0 | 13 444 250 | 0 | 13 444 250 | 128 021 602 | 0 | 128 021 602 |
70615 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 0 | 0 | 0 | 8 223 | 0 | 8 223 |
Итого по пассиву (баланс) | 142 348 486 | 46 916 199 | 189 264 685 | 42 611 530 | 45 926 877 | 88 538 407 | 56 657 605 | 44 451 272 | 101 108 877 | 156 394 561 | 45 440 594 | 201 835 155 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 505 | 0 | 505 | 5 | 0 | 5 | 0 | 0 | 0 | 510 | 0 | 510 |
80601 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 568 | 0 | 568 | 11 | 0 | 11 | 6 | 0 | 6 | 573 | 0 | 573 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 568 | 0 | 568 | 0 | 0 | 0 | 5 | 0 | 5 | 573 | 0 | 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 998 943 | 0 | 2 998 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 943 | 0 | 2 998 943 |
90803 | 2 000 | 148 403 800 | 148 405 800 | 0 | 17 892 863 | 17 892 863 | 0 | 22 733 666 | 22 733 666 | 2 000 | 143 562 997 | 143 564 997 |
90901 | 166 543 | 0 | 166 543 | 26 728 | 0 | 26 728 | 26 562 | 0 | 26 562 | 166 709 | 0 | 166 709 |
90902 | 2 087 576 | 100 | 2 087 676 | 333 303 | 52 | 333 355 | 13 946 | 35 | 13 981 | 2 406 933 | 117 | 2 407 050 |
90907 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
90908 | 0 | 260 983 | 260 983 | 0 | 31 963 | 31 963 | 0 | 55 879 | 55 879 | 0 | 237 067 | 237 067 |
91202 | 18 | 0 | 18 | 10 | 0 | 10 | 6 | 0 | 6 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 750 726 | 98 485 934 | 121 236 660 | 105 946 | 17 428 792 | 17 534 738 | 362 043 | 20 837 299 | 21 199 342 | 22 494 629 | 95 077 427 | 117 572 056 |
91417 | 10 000 | 0 | 10 000 | 11 | 0 | 11 | 11 | 0 | 11 | 10 000 | 0 | 10 000 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 178 205 | 454 072 | 632 277 | 26 088 | 74 377 | 100 465 | 9 635 | 68 546 | 78 181 | 194 658 | 459 903 | 654 561 |
91704 | 0 | 23 236 | 23 236 | 0 | 2 772 | 2 772 | 0 | 3 426 | 3 426 | 0 | 22 582 | 22 582 |
91802 | 0 | 32 125 | 32 125 | 0 | 3 832 | 3 832 | 0 | 4 736 | 4 736 | 0 | 31 221 | 31 221 |
99998 | 20 627 310 | 0 | 20 627 310 | 577 743 | 0 | 577 743 | 1 336 831 | 0 | 1 336 831 | 19 868 222 | 0 | 19 868 222 |
Итого по активу (баланс) | 48 821 668 | 247 660 250 | 296 481 918 | 1 072 809 | 35 434 651 | 36 507 460 | 1 749 038 | 43 703 587 | 45 452 625 | 48 145 439 | 239 391 314 | 287 536 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 794 | 0 | 19 794 | 19 794 | 0 | 19 794 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 13 848 198 | 2 172 643 | 16 020 841 | 197 412 | 359 886 | 557 298 | 133 169 | 267 902 | 401 071 | 13 783 955 | 2 080 659 | 15 864 614 |
91315 | 2 763 464 | 1 069 177 | 3 832 641 | 89 750 | 587 394 | 677 144 | 1 259 | 75 167 | 76 426 | 2 674 973 | 556 950 | 3 231 923 |
91316 | 30 400 | 251 114 | 281 514 | 0 | 44 490 | 44 490 | 0 | 31 600 | 31 600 | 30 400 | 238 224 | 268 624 |
91317 | 264 195 | 215 825 | 480 020 | 57 538 | 95 502 | 153 040 | 65 021 | 48 766 | 113 787 | 271 678 | 169 089 | 440 767 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91507 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 275 854 608 | 0 | 275 854 608 | 43 972 473 | 0 | 43 972 473 | 35 786 396 | 0 | 35 786 396 | 267 668 531 | 0 | 267 668 531 |
Итого по пассиву (баланс) | 292 773 159 | 3 708 759 | 296 481 918 | 44 338 263 | 1 087 272 | 45 425 535 | 36 056 935 | 423 435 | 36 480 370 | 284 491 831 | 3 044 922 | 287 536 753 |
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 | 793 674 | 0 | 793 674 | 8 780 792 | 7 245 | 8 788 037 | 9 352 527 | 7 245 | 9 359 772 | 221 939 | 0 | 221 939 |
99996 | 802 458 | 0 | 802 458 | 8 840 777 | 0 | 8 840 777 | 9 420 593 | 0 | 9 420 593 | 222 642 | 0 | 222 642 |
Итого по активу (баланс) | 1 596 132 | 0 | 1 596 132 | 17 621 569 | 7 245 | 17 628 814 | 18 773 120 | 7 245 | 18 780 365 | 444 581 | 0 | 444 581 |
Пассив | ||||||||||||
96901 | 0 | 802 458 | 802 458 | 7 179 | 9 413 414 | 9 420 593 | 7 179 | 8 833 598 | 8 840 777 | 0 | 222 642 | 222 642 |
99997 | 793 674 | 0 | 793 674 | 9 359 772 | 0 | 9 359 772 | 8 788 037 | 0 | 8 788 037 | 221 939 | 0 | 221 939 |
Итого по пассиву (баланс) | 793 674 | 802 458 | 1 596 132 | 9 366 951 | 9 413 414 | 18 780 365 | 8 795 216 | 8 833 598 | 17 628 814 | 221 939 | 222 642 | 444 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 033 627,0000 | 0 | 0 | 89,0000 | 0 | 0 | 35,0000 | 0 | 0 | 3 033 681,0000 |
Итого по активу (баланс) | 0 | 0 | 3 033 631,0000 | 0 | 0 | 89,0000 | 0 | 0 | 35,0000 | 0 | 0 | 3 033 685,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 200,0000 | 0 | 0 | 35,0000 | 0 | 0 | 89,0000 | 0 | 0 | 34 254,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 2 998 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 998 943,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 033 631,0000 | 0 | 0 | 35,0000 | 0 | 0 | 89,0000 | 0 | 0 | 3 033 685,0000 |
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