Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 62 128 | 0 | 62 128 | 0 | 0 | 0 | 160 | 0 | 160 | 61 968 | 0 | 61 968 |
20202 | 217 529 | 170 221 | 387 750 | 1 441 961 | 456 620 | 1 898 581 | 1 505 052 | 412 819 | 1 917 871 | 154 438 | 214 022 | 368 460 |
20208 | 37 068 | 9 199 | 46 267 | 114 501 | 29 808 | 144 309 | 114 670 | 28 887 | 143 557 | 36 899 | 10 120 | 47 019 |
20209 | 4 882 | 497 | 5 379 | 593 197 | 98 006 | 691 203 | 596 054 | 97 347 | 693 401 | 2 025 | 1 156 | 3 181 |
30102 | 463 623 | 0 | 463 623 | 22 970 785 | 0 | 22 970 785 | 22 393 623 | 0 | 22 393 623 | 1 040 785 | 0 | 1 040 785 |
30110 | 73 760 | 414 928 | 488 688 | 729 015 | 5 932 161 | 6 661 176 | 743 789 | 5 916 457 | 6 660 246 | 58 986 | 430 632 | 489 618 |
30114 | 0 | 6 635 526 | 6 635 526 | 0 | 12 351 689 | 12 351 689 | 0 | 11 872 266 | 11 872 266 | 0 | 7 114 949 | 7 114 949 |
30118 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 6 | 6 | 0 | 248 | 248 |
30202 | 69 256 | 0 | 69 256 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 71 838 | 0 | 71 838 |
30204 | 92 693 | 0 | 92 693 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 101 895 | 0 | 101 895 |
30221 | 0 | 0 | 0 | 0 | 3 293 | 3 293 | 0 | 3 293 | 3 293 | 0 | 0 | 0 |
30233 | 27 852 | 14 958 | 42 810 | 363 570 | 382 034 | 745 604 | 374 226 | 381 191 | 755 417 | 17 196 | 15 801 | 32 997 |
30302 | 698 956 | 284 590 | 983 546 | 637 439 | 621 825 | 1 259 264 | 790 801 | 635 248 | 1 426 049 | 545 594 | 271 167 | 816 761 |
30306 | 1 897 017 | 1 865 310 | 3 762 327 | 1 491 350 | 356 149 | 1 847 499 | 530 055 | 250 225 | 780 280 | 2 858 312 | 1 971 234 | 4 829 546 |
30424 | 53 433 | 0 | 53 433 | 2 437 237 | 0 | 2 437 237 | 2 478 852 | 0 | 2 478 852 | 11 818 | 0 | 11 818 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 97 | 116 | 213 | 112 | 9 | 121 | 0 | 107 | 107 | 209 | 18 | 227 |
31902 | 100 000 | 0 | 100 000 | 3 200 000 | 0 | 3 200 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 12 200 000 | 0 | 12 200 000 | 10 700 000 | 0 | 10 700 000 | 2 900 000 | 0 | 2 900 000 |
32002 | 150 000 | 0 | 150 000 | 1 750 000 | 0 | 1 750 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 80 000 | 0 | 80 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 80 000 | 0 | 80 000 |
32103 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 10 102 | 0 | 10 102 | 34 503 | 0 | 34 503 | 43 551 | 0 | 43 551 | 1 054 | 0 | 1 054 |
45204 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
45205 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 568 | 0 | 6 568 |
45206 | 357 476 | 0 | 357 476 | 12 500 | 0 | 12 500 | 9 065 | 0 | 9 065 | 360 911 | 0 | 360 911 |
45207 | 3 071 384 | 195 850 | 3 267 234 | 50 279 | 13 193 | 63 472 | 1 258 109 | 61 987 | 1 320 096 | 1 863 554 | 147 056 | 2 010 610 |
45208 | 2 491 891 | 1 315 963 | 3 807 854 | 64 712 | 115 140 | 179 852 | 495 140 | 76 702 | 571 842 | 2 061 463 | 1 354 401 | 3 415 864 |
45407 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 572 | 0 | 572 | 5 783 | 0 | 5 783 |
45408 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 59 | 0 | 59 | 1 078 | 0 | 1 078 |
45505 | 15 120 | 0 | 15 120 | 50 | 0 | 50 | 106 | 0 | 106 | 15 064 | 0 | 15 064 |
45506 | 80 681 | 140 210 | 220 891 | 1 450 | 12 263 | 13 713 | 12 151 | 7 712 | 19 863 | 69 980 | 144 761 | 214 741 |
45507 | 269 333 | 1 297 164 | 1 566 497 | 47 377 | 119 387 | 166 764 | 58 416 | 155 433 | 213 849 | 258 294 | 1 261 118 | 1 519 412 |
45509 | 5 630 | 5 246 | 10 876 | 3 490 | 1 211 | 4 701 | 4 853 | 2 407 | 7 260 | 4 267 | 4 050 | 8 317 |
45605 | 0 | 355 406 | 355 406 | 0 | 31 082 | 31 082 | 0 | 19 549 | 19 549 | 0 | 366 939 | 366 939 |
45704 | 0 | 755 | 755 | 0 | 66 | 66 | 0 | 42 | 42 | 0 | 779 | 779 |
45705 | 13 378 | 15 124 | 28 502 | 0 | 4 246 | 4 246 | 1 017 | 1 881 | 2 898 | 12 361 | 17 489 | 29 850 |
45706 | 1 588 | 7 580 | 9 168 | 0 | 663 | 663 | 0 | 466 | 466 | 1 588 | 7 777 | 9 365 |
45708 | 0 | 28 | 28 | 0 | 36 | 36 | 0 | 64 | 64 | 0 | 0 | 0 |
45812 | 1 978 792 | 1 009 907 | 2 988 699 | 674 543 | 88 830 | 763 373 | 948 272 | 236 032 | 1 184 304 | 1 705 063 | 862 705 | 2 567 768 |
45814 | 9 555 | 0 | 9 555 | 56 | 0 | 56 | 0 | 0 | 0 | 9 611 | 0 | 9 611 |
45815 | 336 098 | 255 264 | 591 362 | 56 397 | 80 611 | 137 008 | 56 315 | 96 921 | 153 236 | 336 180 | 238 954 | 575 134 |
45816 | 0 | 218 147 | 218 147 | 0 | 20 889 | 20 889 | 0 | 20 370 | 20 370 | 0 | 218 666 | 218 666 |
45817 | 31 275 | 31 242 | 62 517 | 1 000 | 3 645 | 4 645 | 840 | 2 710 | 3 550 | 31 435 | 32 177 | 63 612 |
45912 | 667 422 | 560 977 | 1 228 399 | 148 091 | 71 608 | 219 699 | 185 810 | 82 572 | 268 382 | 629 703 | 550 013 | 1 179 716 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 107 126 | 98 929 | 206 055 | 45 133 | 53 729 | 98 862 | 15 925 | 27 453 | 43 378 | 136 334 | 125 205 | 261 539 |
45916 | 0 | 1 051 173 | 1 051 173 | 0 | 93 985 | 93 985 | 0 | 67 323 | 67 323 | 0 | 1 077 835 | 1 077 835 |
45917 | 6 201 | 15 595 | 21 796 | 0 | 1 463 | 1 463 | 0 | 993 | 993 | 6 201 | 16 065 | 22 266 |
47404 | 0 | 149 329 | 149 329 | 0 | 1 439 702 | 1 439 702 | 0 | 1 422 759 | 1 422 759 | 0 | 166 272 | 166 272 |
47408 | 0 | 0 | 0 | 36 463 018 | 35 200 464 | 71 663 482 | 36 463 018 | 35 200 464 | 71 663 482 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
47417 | 0 | 778 | 778 | 5 | 43 | 48 | 5 | 821 | 826 | 0 | 0 | 0 |
47423 | 83 570 | 13 529 | 97 099 | 2 991 564 | 424 694 | 3 416 258 | 2 984 987 | 424 730 | 3 409 717 | 90 147 | 13 493 | 103 640 |
47427 | 1 187 331 | 1 373 009 | 2 560 340 | 95 978 | 142 576 | 238 554 | 506 823 | 127 538 | 634 361 | 776 486 | 1 388 047 | 2 164 533 |
50104 | 1 968 338 | 0 | 1 968 338 | 14 974 | 0 | 14 974 | 0 | 0 | 0 | 1 983 312 | 0 | 1 983 312 |
50121 | 5 254 | 0 | 5 254 | 7 256 | 0 | 7 256 | 6 401 | 0 | 6 401 | 6 109 | 0 | 6 109 |
60302 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
60308 | 135 | 0 | 135 | 407 | 0 | 407 | 418 | 0 | 418 | 124 | 0 | 124 |
60310 | 46 | 0 | 46 | 1 207 | 0 | 1 207 | 1 189 | 0 | 1 189 | 64 | 0 | 64 |
60312 | 17 289 | 0 | 17 289 | 7 594 | 0 | 7 594 | 9 213 | 0 | 9 213 | 15 670 | 0 | 15 670 |
60314 | 1 524 | 0 | 1 524 | 227 | 0 | 227 | 720 | 0 | 720 | 1 031 | 0 | 1 031 |
60315 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
60323 | 13 731 | 0 | 13 731 | 769 | 0 | 769 | 152 | 0 | 152 | 14 348 | 0 | 14 348 |
60336 | 786 | 0 | 786 | 409 | 0 | 409 | 382 | 0 | 382 | 813 | 0 | 813 |
60401 | 721 246 | 0 | 721 246 | 621 | 0 | 621 | 27 | 0 | 27 | 721 840 | 0 | 721 840 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60901 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
60906 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 139 | 0 | 139 | 662 | 0 | 662 | 628 | 0 | 628 | 173 | 0 | 173 |
61009 | 131 | 0 | 131 | 353 | 0 | 353 | 267 | 0 | 267 | 217 | 0 | 217 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61214 | 0 | 0 | 0 | 1 007 514 | 2 887 512 | 3 895 026 | 1 007 514 | 2 887 512 | 3 895 026 | 0 | 0 | 0 |
61401 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 5 423 | 0 | 5 423 |
61403 | 27 265 | 0 | 27 265 | 0 | 0 | 0 | 75 | 0 | 75 | 27 190 | 0 | 27 190 |
61702 | 15 734 | 0 | 15 734 | 159 | 0 | 159 | 0 | 0 | 0 | 15 893 | 0 | 15 893 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
61905 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61907 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
62001 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
70606 | 12 942 638 | 0 | 12 942 638 | 1 629 667 | 0 | 1 629 667 | 1 063 | 0 | 1 063 | 14 571 242 | 0 | 14 571 242 |
70608 | 70 013 877 | 0 | 70 013 877 | 2 329 781 | 0 | 2 329 781 | 0 | 0 | 0 | 72 343 658 | 0 | 72 343 658 |
70609 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70610 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70611 | 7 774 | 0 | 7 774 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 9 603 | 0 | 9 603 |
70616 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 0 | 0 | 0 | 47 294 | 0 | 47 294 |
Итого по активу (баланс) | 102 096 293 | 17 506 550 | 119 602 843 | 95 462 006 | 61 038 886 | 156 500 892 | 91 325 115 | 60 522 287 | 151 847 402 | 106 233 184 | 18 023 149 | 124 256 333 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 364 193 | 0 | 364 193 | 0 | 0 | 0 | 0 | 0 | 0 | 364 193 | 0 | 364 193 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 0 | 66 049 | 66 049 | 0 | 68 251 | 68 251 | 0 | 5 449 | 5 449 | 0 | 3 247 | 3 247 |
30111 | 21 895 | 374 796 | 396 691 | 2 120 929 | 2 905 124 | 5 026 053 | 2 258 860 | 2 613 439 | 4 872 299 | 159 826 | 83 111 | 242 937 |
30126 | 46 730 | 0 | 46 730 | 8 813 | 0 | 8 813 | 32 300 | 0 | 32 300 | 70 217 | 0 | 70 217 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 2 674 | 0 | 2 674 | 2 674 |
30226 | 1 126 | 0 | 1 126 | 365 | 0 | 365 | 312 | 0 | 312 | 1 073 | 0 | 1 073 |
30232 | 787 | 63 518 | 64 305 | 600 961 | 629 708 | 1 230 669 | 601 830 | 623 778 | 1 225 608 | 1 656 | 57 588 | 59 244 |
30301 | 698 956 | 284 590 | 983 546 | 790 801 | 635 248 | 1 426 049 | 637 439 | 621 825 | 1 259 264 | 545 594 | 271 167 | 816 761 |
30305 | 1 897 017 | 1 865 310 | 3 762 327 | 530 055 | 250 225 | 780 280 | 1 491 350 | 356 149 | 1 847 499 | 2 858 312 | 1 971 234 | 4 829 546 |
30601 | 128 | 113 | 241 | 0 | 401 | 401 | 0 | 307 | 307 | 128 | 19 | 147 |
31307 | 1 476 484 | 0 | 1 476 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 484 | 0 | 1 476 484 |
31409 | 0 | 3 662 851 | 3 662 851 | 0 | 208 062 | 208 062 | 0 | 321 757 | 321 757 | 0 | 3 776 546 | 3 776 546 |
31607 | 0 | 368 274 | 368 274 | 0 | 21 159 | 21 159 | 0 | 32 402 | 32 402 | 0 | 379 517 | 379 517 |
32115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
405 | 19 395 | 0 | 19 395 | 5 615 | 0 | 5 615 | 954 | 0 | 954 | 14 734 | 0 | 14 734 |
407 | 682 712 | 732 130 | 1 414 842 | 4 278 222 | 1 102 542 | 5 380 764 | 4 282 200 | 1 025 588 | 5 307 788 | 686 690 | 655 176 | 1 341 866 |
408.1 | 150 175 | 1 356 627 | 1 506 802 | 146 304 | 692 310 | 838 614 | 144 616 | 704 160 | 848 776 | 148 487 | 1 368 477 | 1 516 964 |
408.2 | 287 154 | 309 336 | 596 490 | 1 093 664 | 2 146 568 | 3 240 232 | 1 165 374 | 2 217 755 | 3 383 129 | 358 864 | 380 523 | 739 387 |
40901 | 78 820 | 0 | 78 820 | 105 650 | 0 | 105 650 | 115 387 | 0 | 115 387 | 88 557 | 0 | 88 557 |
40902 | 0 | 65 861 | 65 861 | 0 | 20 589 | 20 589 | 0 | 5 959 | 5 959 | 0 | 51 231 | 51 231 |
40905 | 0 | 0 | 0 | 17 924 | 1 613 | 19 537 | 17 924 | 1 613 | 19 537 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 393 | 7 666 | 13 059 | 5 393 | 7 666 | 13 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 531 | 7 018 | 10 549 | 3 531 | 7 018 | 10 549 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 19 291 | 3 233 | 22 524 | 19 290 | 3 233 | 22 523 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 313 | 61 554 | 99 867 | 38 313 | 61 554 | 99 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 745 | 63 206 | 129 951 | 66 745 | 63 206 | 129 951 | 0 | 0 | 0 |
42102 | 107 800 | 0 | 107 800 | 110 500 | 0 | 110 500 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42105 | 10 000 | 7 529 | 17 529 | 0 | 4 165 | 4 165 | 0 | 602 | 602 | 10 000 | 3 966 | 13 966 |
42106 | 65 073 | 132 098 | 197 171 | 0 | 7 266 | 7 266 | 0 | 11 552 | 11 552 | 65 073 | 136 384 | 201 457 |
42301 | 80 | 285 | 365 | 0 | 19 | 19 | 0 | 72 | 72 | 80 | 338 | 418 |
42304 | 18 162 | 9 029 | 27 191 | 9 775 | 2 878 | 12 653 | 2 737 | 3 912 | 6 649 | 11 124 | 10 063 | 21 187 |
42305 | 284 881 | 27 147 | 312 028 | 16 933 | 4 515 | 21 448 | 5 032 | 6 414 | 11 446 | 272 980 | 29 046 | 302 026 |
42306 | 7 745 221 | 4 418 605 | 12 163 826 | 587 050 | 1 993 562 | 2 580 612 | 231 392 | 1 607 116 | 1 838 508 | 7 389 563 | 4 032 159 | 11 421 722 |
42307 | 24 428 | 125 237 | 149 665 | 140 | 8 771 | 8 911 | 188 | 11 674 | 11 862 | 24 476 | 128 140 | 152 616 |
42309 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 36 | 0 | 36 | 15 | 0 | 15 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 207 | 0 | 207 | 18 | 0 | 18 | 84 | 0 | 84 | 273 | 0 | 273 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 51 | 0 | 51 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 174 | 31 174 | 0 | 31 174 | 31 174 |
42601 | 58 | 242 | 300 | 0 | 14 | 14 | 0 | 21 | 21 | 58 | 249 | 307 |
42604 | 2 128 | 912 | 3 040 | 1 020 | 50 | 1 070 | 2 175 | 79 | 2 254 | 3 283 | 941 | 4 224 |
42605 | 9 789 | 2 732 | 12 521 | 1 030 | 1 602 | 2 632 | 0 | 705 | 705 | 8 759 | 1 835 | 10 594 |
42606 | 78 796 | 264 213 | 343 009 | 2 531 | 20 605 | 23 136 | 7 584 | 72 776 | 80 360 | 83 849 | 316 384 | 400 233 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 606 459 | 0 | 606 459 | 227 299 | 0 | 227 299 | 40 400 | 0 | 40 400 | 419 560 | 0 | 419 560 |
45415 | 948 | 0 | 948 | 114 | 0 | 114 | 67 | 0 | 67 | 901 | 0 | 901 |
45515 | 580 288 | 0 | 580 288 | 51 484 | 0 | 51 484 | 133 003 | 0 | 133 003 | 661 807 | 0 | 661 807 |
45615 | 47 958 | 0 | 47 958 | 2 638 | 0 | 2 638 | 138 149 | 0 | 138 149 | 183 469 | 0 | 183 469 |
45715 | 8 524 | 0 | 8 524 | 555 | 0 | 555 | 659 | 0 | 659 | 8 628 | 0 | 8 628 |
45818 | 2 459 859 | 0 | 2 459 859 | 742 122 | 0 | 742 122 | 412 699 | 0 | 412 699 | 2 130 436 | 0 | 2 130 436 |
45918 | 1 572 453 | 0 | 1 572 453 | 165 097 | 0 | 165 097 | 200 361 | 0 | 200 361 | 1 607 717 | 0 | 1 607 717 |
47407 | 0 | 0 | 0 | 35 105 748 | 36 604 130 | 71 709 878 | 35 105 748 | 36 604 130 | 71 709 878 | 0 | 0 | 0 |
47411 | 31 486 | 7 984 | 39 470 | 76 668 | 15 146 | 91 814 | 72 965 | 14 885 | 87 850 | 27 783 | 7 723 | 35 506 |
47416 | 10 | 0 | 10 | 10 177 | 51 186 | 61 363 | 10 768 | 57 563 | 68 331 | 601 | 6 377 | 6 978 |
47422 | 498 | 8 | 506 | 41 339 | 804 | 42 143 | 41 586 | 812 | 42 398 | 745 | 16 | 761 |
47425 | 508 246 | 0 | 508 246 | 58 077 | 0 | 58 077 | 155 860 | 0 | 155 860 | 606 029 | 0 | 606 029 |
47426 | 34 649 | 10 113 | 44 762 | 856 | 4 417 | 5 273 | 17 291 | 1 979 | 19 270 | 51 084 | 7 675 | 58 759 |
52204 | 18 092 | 0 | 18 092 | 3 000 | 0 | 3 000 | 1 897 | 0 | 1 897 | 16 989 | 0 | 16 989 |
52305 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 11 415 | 11 415 | 0 | 11 314 | 11 314 |
52306 | 0 | 97 941 | 97 941 | 0 | 38 741 | 38 741 | 0 | 510 561 | 510 561 | 0 | 569 761 | 569 761 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
52501 | 775 | 3 318 | 4 093 | 179 | 221 | 400 | 179 | 1 824 | 2 003 | 775 | 4 921 | 5 696 |
60301 | 4 415 | 0 | 4 415 | 5 332 | 0 | 5 332 | 5 353 | 0 | 5 353 | 4 436 | 0 | 4 436 |
60305 | 33 803 | 0 | 33 803 | 26 714 | 0 | 26 714 | 24 915 | 0 | 24 915 | 32 004 | 0 | 32 004 |
60307 | 1 | 0 | 1 | 198 | 0 | 198 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 0 | 0 | 0 | 255 | 0 | 255 | 450 | 0 | 450 |
60311 | 2 123 | 0 | 2 123 | 4 639 | 0 | 4 639 | 4 576 | 0 | 4 576 | 2 060 | 0 | 2 060 |
60313 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 37 995 | 0 | 37 995 | 38 062 | 0 | 38 062 | 93 | 0 | 93 |
60324 | 5 300 | 0 | 5 300 | 1 | 0 | 1 | 630 | 0 | 630 | 5 929 | 0 | 5 929 |
60335 | 9 928 | 0 | 9 928 | 5 335 | 0 | 5 335 | 4 884 | 0 | 4 884 | 9 477 | 0 | 9 477 |
60414 | 187 712 | 0 | 187 712 | 27 | 0 | 27 | 2 107 | 0 | 2 107 | 189 792 | 0 | 189 792 |
60903 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 317 | 0 | 317 | 3 545 | 0 | 3 545 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61912 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70601 | 10 426 846 | 0 | 10 426 846 | 107 | 0 | 107 | 1 749 487 | 0 | 1 749 487 | 12 176 226 | 0 | 12 176 226 |
70602 | 5 254 | 0 | 5 254 | 6 401 | 0 | 6 401 | 7 256 | 0 | 7 256 | 6 109 | 0 | 6 109 |
70603 | 69 830 212 | 0 | 69 830 212 | 0 | 0 | 0 | 2 438 672 | 0 | 2 438 672 | 72 268 884 | 0 | 72 268 884 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 105 345 995 | 14 256 848 | 119 602 843 | 47 142 332 | 47 582 670 | 94 725 002 | 51 753 694 | 47 624 798 | 99 378 492 | 109 957 357 | 14 298 976 | 124 256 333 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 593 | 0 | 593 | 2 | 0 | 2 | 595 | 0 | 595 | 0 | 0 | 0 |
80601 | 26 | 0 | 26 | 603 | 0 | 603 | 6 | 0 | 6 | 623 | 0 | 623 |
80801 | 5 | 0 | 5 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 626 | 0 | 626 | 624 | 0 | 624 | 627 | 0 | 627 | 623 | 0 | 623 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
85401 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 119 | 0 | 119 | 5 | 0 | 5 | 9 | 0 | 9 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 626 | 0 | 626 | 610 | 0 | 610 | 607 | 0 | 607 | 623 | 0 | 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 1 726 382 | 1 726 382 | 0 | 3 218 280 | 3 218 280 | 0 | 3 465 186 | 3 465 186 | 0 | 1 479 476 | 1 479 476 |
90803 | 17 592 | 133 583 903 | 133 601 495 | 1 897 | 15 475 907 | 15 477 804 | 0 | 11 402 051 | 11 402 051 | 19 489 | 137 657 759 | 137 677 248 |
90901 | 328 217 | 0 | 328 217 | 73 360 | 0 | 73 360 | 22 805 | 0 | 22 805 | 378 772 | 0 | 378 772 |
90902 | 8 369 831 | 117 | 8 369 948 | 295 165 | 11 | 295 176 | 196 255 | 10 | 196 265 | 8 468 741 | 118 | 8 468 859 |
90907 | 78 820 | 0 | 78 820 | 115 387 | 0 | 115 387 | 105 649 | 0 | 105 649 | 88 558 | 0 | 88 558 |
90908 | 0 | 9 436 | 9 436 | 0 | 825 | 825 | 0 | 519 | 519 | 0 | 9 742 | 9 742 |
91202 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 763 741 | 23 005 107 | 44 768 848 | 119 814 | 1 907 628 | 2 027 442 | 3 698 349 | 4 267 892 | 7 966 241 | 18 185 206 | 20 644 843 | 38 830 049 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 643 203 | 490 219 | 1 133 422 | 63 329 | 74 089 | 137 418 | 98 041 | 64 502 | 162 543 | 608 491 | 499 806 | 1 108 297 |
91704 | 44 591 | 390 290 | 434 881 | 0 | 34 261 | 34 261 | 0 | 22 064 | 22 064 | 44 591 | 402 487 | 447 078 |
91802 | 0 | 195 692 | 195 692 | 0 | 17 114 | 17 114 | 0 | 10 764 | 10 764 | 0 | 202 042 | 202 042 |
99998 | 16 043 613 | 0 | 16 043 613 | 533 468 | 0 | 533 468 | 777 618 | 0 | 777 618 | 15 799 463 | 0 | 15 799 463 |
Итого по активу (баланс) | 47 299 978 | 159 401 146 | 206 701 124 | 1 202 425 | 20 728 115 | 21 930 540 | 4 908 721 | 19 232 988 | 24 141 709 | 43 593 682 | 160 896 273 | 204 489 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 202 | 0 | 9 202 | 9 202 | 0 | 9 202 | 0 | 0 | 0 |
91311 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 10 078 079 | 1 981 | 10 080 060 | 315 921 | 108 | 316 029 | 83 178 | 173 | 83 351 | 9 845 336 | 2 046 | 9 847 382 |
91315 | 3 881 130 | 1 443 330 | 5 324 460 | 15 393 | 134 514 | 149 907 | 178 666 | 138 149 | 316 815 | 4 044 403 | 1 446 965 | 5 491 368 |
91316 | 6 614 | 63 | 6 677 | 0 | 3 | 3 | 0 | 5 | 5 | 6 614 | 65 | 6 679 |
91317 | 196 941 | 32 046 | 228 987 | 116 390 | 4 810 | 121 200 | 115 911 | 5 603 | 121 514 | 196 462 | 32 839 | 229 301 |
91319 | 402 404 | 0 | 402 404 | 178 665 | 0 | 178 665 | 0 | 0 | 0 | 223 739 | 0 | 223 739 |
91507 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91508 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 190 657 511 | 0 | 190 657 511 | 20 232 680 | 0 | 20 232 680 | 18 265 661 | 0 | 18 265 661 | 188 690 492 | 0 | 188 690 492 |
Итого по пассиву (баланс) | 205 223 704 | 1 477 420 | 206 701 124 | 20 870 864 | 139 435 | 21 010 299 | 18 655 200 | 143 930 | 18 799 130 | 203 008 040 | 1 481 915 | 204 489 955 |
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 | 1 720 705 | 0 | 1 720 705 | 33 749 665 | 67 410 | 33 817 075 | 33 218 152 | 57 290 | 33 275 442 | 2 252 218 | 10 120 | 2 262 338 |
94001 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
99996 | 1 716 958 | 0 | 1 716 958 | 33 936 322 | 0 | 33 936 322 | 33 406 287 | 0 | 33 406 287 | 2 246 993 | 0 | 2 246 993 |
Итого по активу (баланс) | 3 437 663 | 0 | 3 437 663 | 67 685 987 | 67 662 | 67 753 649 | 66 624 439 | 57 542 | 66 681 981 | 4 499 211 | 10 120 | 4 509 331 |
Пассив | ||||||||||||
96901 | 0 | 1 716 958 | 1 716 958 | 56 215 | 33 350 072 | 33 406 287 | 66 233 | 33 870 089 | 33 936 322 | 10 018 | 2 236 975 | 2 246 993 |
99997 | 1 720 705 | 0 | 1 720 705 | 33 275 694 | 0 | 33 275 694 | 33 817 327 | 0 | 33 817 327 | 2 262 338 | 0 | 2 262 338 |
Итого по пассиву (баланс) | 1 720 705 | 1 716 958 | 3 437 663 | 33 331 909 | 33 350 072 | 66 681 981 | 33 883 560 | 33 870 089 | 67 753 649 | 2 272 356 | 2 236 975 | 4 509 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 949 764,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564,0000 | 0 | 0 | 1 949 200,0000 |
Итого по активу (баланс) | 0 | 0 | 1 949 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564,0000 | 0 | 0 | 1 949 205,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 949 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 201,0000 |
98055 | 0 | 0 | 564,0000 | 0 | 0 | 564,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 949 769,0000 | 0 | 0 | 564,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 205,0000 |
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