Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 53 926 | 54 701 | 108 627 | 409 706 | 450 722 | 860 428 | 408 954 | 444 013 | 852 967 | 54 678 | 61 410 | 116 088 |
20207 | 627 | 2 797 | 3 424 | 11 732 | 45 733 | 57 465 | 11 879 | 46 203 | 58 082 | 480 | 2 327 | 2 807 |
20208 | 22 902 | 11 172 | 34 074 | 86 179 | 55 287 | 141 466 | 90 964 | 56 649 | 147 613 | 18 117 | 9 810 | 27 927 |
20209 | 0 | 0 | 0 | 223 058 | 211 758 | 434 816 | 223 058 | 211 758 | 434 816 | 0 | 0 | 0 |
30102 | 110 971 | 0 | 110 971 | 7 164 882 | 0 | 7 164 882 | 7 070 047 | 0 | 7 070 047 | 205 806 | 0 | 205 806 |
30110 | 7 101 | 8 169 | 15 270 | 174 489 | 77 732 | 252 221 | 178 022 | 79 992 | 258 014 | 3 568 | 5 909 | 9 477 |
30114 | 0 | 46 274 | 46 274 | 0 | 8 312 996 | 8 312 996 | 0 | 8 297 506 | 8 297 506 | 0 | 61 764 | 61 764 |
30202 | 15 367 | 0 | 15 367 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 22 068 | 0 | 22 068 |
30204 | 66 957 | 0 | 66 957 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 92 707 | 0 | 92 707 |
30213 | 69 | 0 | 69 | 605 | 0 | 605 | 569 | 0 | 569 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 2 554 | 190 | 2 744 | 2 554 | 190 | 2 744 | 0 | 0 | 0 |
30233 | 2 683 | 6 313 | 8 996 | 183 289 | 102 512 | 285 801 | 181 228 | 78 630 | 259 858 | 4 744 | 30 195 | 34 939 |
30302 | 104 210 | 14 425 | 118 635 | 208 790 | 354 636 | 563 426 | 200 028 | 355 630 | 555 658 | 112 972 | 13 431 | 126 403 |
30306 | 400 830 | 511 075 | 911 905 | 37 100 | 42 752 | 79 852 | 0 | 15 208 | 15 208 | 437 930 | 538 619 | 976 549 |
32002 | 0 | 0 | 0 | 2 667 000 | 1 804 276 | 4 471 276 | 2 597 000 | 1 672 783 | 4 269 783 | 70 000 | 131 493 | 201 493 |
32003 | 225 000 | 107 137 | 332 137 | 688 000 | 625 438 | 1 313 438 | 913 000 | 732 575 | 1 645 575 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32202 | 0 | 0 | 0 | 1 007 000 | 0 | 1 007 000 | 907 000 | 0 | 907 000 | 100 000 | 0 | 100 000 |
32203 | 75 000 | 0 | 75 000 | 200 000 | 0 | 200 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 3 156 524 | 3 156 524 | 0 | 2 868 474 | 2 868 474 | 0 | 288 050 | 288 050 |
32303 | 0 | 167 289 | 167 289 | 0 | 880 783 | 880 783 | 0 | 1 048 072 | 1 048 072 | 0 | 0 | 0 |
32802 | 5 694 | 4 114 | 9 808 | 2 052 | 11 595 | 13 647 | 6 477 | 99 | 6 576 | 1 269 | 15 610 | 16 879 |
45201 | 3 879 | 0 | 3 879 | 33 969 | 0 | 33 969 | 20 049 | 0 | 20 049 | 17 799 | 0 | 17 799 |
45203 | 43 500 | 2 453 | 45 953 | 1 165 | 7 | 1 172 | 44 300 | 2 460 | 46 760 | 365 | 0 | 365 |
45204 | 9 215 | 645 | 9 860 | 4 600 | 2 | 4 602 | 10 115 | 647 | 10 762 | 3 700 | 0 | 3 700 |
45205 | 15 188 | 77 754 | 92 942 | 3 121 | 896 | 4 017 | 7 518 | 77 707 | 85 225 | 10 791 | 943 | 11 734 |
45206 | 279 213 | 769 788 | 1 049 001 | 11 716 | 23 302 | 35 018 | 16 690 | 110 532 | 127 222 | 274 239 | 682 558 | 956 797 |
45207 | 455 381 | 1 442 741 | 1 898 122 | 89 540 | 280 584 | 370 124 | 4 910 | 62 803 | 67 713 | 540 011 | 1 660 522 | 2 200 533 |
45208 | 8 000 | 2 711 | 10 711 | 0 | 8 504 | 8 504 | 0 | 54 | 54 | 8 000 | 11 161 | 19 161 |
45308 | 0 | 0 | 0 | 0 | 64 006 | 64 006 | 0 | 6 | 6 | 0 | 64 000 | 64 000 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 0 | 1 248 | 1 248 | 0 | 3 | 3 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
45505 | 21 997 | 132 177 | 154 174 | 0 | 27 328 | 27 328 | 855 | 17 554 | 18 409 | 21 142 | 141 951 | 163 093 |
45506 | 29 336 | 166 394 | 195 730 | 19 030 | 47 547 | 66 577 | 1 107 | 20 827 | 21 934 | 47 259 | 193 114 | 240 373 |
45507 | 218 | 6 118 | 6 336 | 0 | 381 | 381 | 6 | 187 | 193 | 212 | 6 312 | 6 524 |
45509 | 2 116 | 13 027 | 15 143 | 3 355 | 8 692 | 12 047 | 1 462 | 6 433 | 7 895 | 4 009 | 15 286 | 19 295 |
45602 | 0 | 0 | 0 | 0 | 2 199 | 2 199 | 0 | 23 | 23 | 0 | 2 176 | 2 176 |
45603 | 0 | 31 702 | 31 702 | 0 | 357 | 357 | 0 | 622 | 622 | 0 | 31 437 | 31 437 |
45604 | 0 | 58 164 | 58 164 | 0 | 38 | 38 | 0 | 58 202 | 58 202 | 0 | 0 | 0 |
45605 | 0 | 69 474 | 69 474 | 0 | 59 399 | 59 399 | 0 | 1 882 | 1 882 | 0 | 126 991 | 126 991 |
45704 | 0 | 5 873 | 5 873 | 0 | 53 | 53 | 0 | 1 638 | 1 638 | 0 | 4 288 | 4 288 |
45705 | 9 171 | 25 177 | 34 348 | 4 900 | 797 | 5 697 | 5 313 | 501 | 5 814 | 8 758 | 25 473 | 34 231 |
45708 | 694 | 16 855 | 17 549 | 714 | 1 791 | 2 505 | 233 | 7 124 | 7 357 | 1 175 | 11 522 | 12 697 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47406 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 464 746 | 439 057 | 903 803 | 464 746 | 439 057 | 903 803 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 72 | 75 | 3 | 72 | 75 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 16 000 | 59 029 | 75 029 | 16 000 | 59 029 | 75 029 | 0 | 0 | 0 |
47427 | 202 | 58 | 260 | 156 | 82 | 238 | 283 | 135 | 418 | 75 | 5 | 80 |
47502 | 955 | 1 409 | 2 364 | 511 | 1 029 | 1 540 | 637 | 1 210 | 1 847 | 829 | 1 228 | 2 057 |
50106 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 4 | 0 | 4 | 5 055 | 0 | 5 055 |
50107 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 131 | 0 | 5 131 |
50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50406 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51404 | 38 621 | 0 | 38 621 | 77 879 | 0 | 77 879 | 19 457 | 0 | 19 457 | 97 043 | 0 | 97 043 |
51405 | 173 489 | 0 | 173 489 | 47 801 | 0 | 47 801 | 0 | 0 | 0 | 221 290 | 0 | 221 290 |
51406 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 0 | 0 | 0 | 9 207 | 0 | 9 207 |
51501 | 0 | 0 | 0 | 65 003 | 0 | 65 003 | 65 003 | 0 | 65 003 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 64 974 | 0 | 64 974 | 64 974 | 0 | 64 974 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 35 434 | 0 | 35 434 | 35 434 | 0 | 35 434 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 34 652 | 34 652 | 0 | 34 652 | 34 652 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 177 785 | 177 785 | 0 | 177 785 | 177 785 | 0 | 0 | 0 |
60302 | 3 235 | 0 | 3 235 | 4 782 | 0 | 4 782 | 1 402 | 0 | 1 402 | 6 615 | 0 | 6 615 |
60306 | 1 | 0 | 1 | 1 285 | 0 | 1 285 | 1 283 | 0 | 1 283 | 3 | 0 | 3 |
60308 | 48 | 4 | 52 | 375 | 0 | 375 | 262 | 4 | 266 | 161 | 0 | 161 |
60310 | 106 | 0 | 106 | 1 822 | 0 | 1 822 | 1 824 | 0 | 1 824 | 104 | 0 | 104 |
60312 | 9 164 | 0 | 9 164 | 11 907 | 0 | 11 907 | 14 032 | 0 | 14 032 | 7 039 | 0 | 7 039 |
60314 | 0 | 686 | 686 | 0 | 71 | 71 | 0 | 64 | 64 | 0 | 693 | 693 |
60323 | 259 | 0 | 259 | 4 | 0 | 4 | 220 | 0 | 220 | 43 | 0 | 43 |
60401 | 285 032 | 0 | 285 032 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 286 155 | 0 | 286 155 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 265 | 0 | 265 | 490 | 0 | 490 | 498 | 0 | 498 | 257 | 0 | 257 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 611 | 0 | 611 | 537 | 0 | 537 | 598 | 0 | 598 | 550 | 0 | 550 |
61009 | 667 | 0 | 667 | 373 | 0 | 373 | 191 | 0 | 191 | 849 | 0 | 849 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 13 113 | 0 | 13 113 | 6 608 | 0 | 6 608 | 4 348 | 0 | 4 348 | 15 373 | 0 | 15 373 |
61406 | 0 | 0 | 0 | 118 794 | 0 | 118 794 | 333 | 0 | 333 | 118 461 | 0 | 118 461 |
70201 | 0 | 0 | 0 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
70202 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
70203 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
70204 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70205 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 |
70206 | 0 | 0 | 0 | 13 222 | 0 | 13 222 | 1 | 0 | 1 | 13 221 | 0 | 13 221 |
70209 | 0 | 0 | 0 | 150 898 | 0 | 150 898 | 57 | 0 | 57 | 150 841 | 0 | 150 841 |
70501 | 18 019 | 0 | 18 019 | 1 392 | 0 | 1 392 | 4 748 | 0 | 4 748 | 14 663 | 0 | 14 663 |
Пассив | ||||||||||||
10208 | 407 800 | 0 | 407 800 | 0 | 0 | 0 | 0 | 0 | 0 | 407 800 | 0 | 407 800 |
10601 | 128 598 | 0 | 128 598 | 0 | 0 | 0 | 0 | 0 | 0 | 128 598 | 0 | 128 598 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
10704 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
30109 | 2 000 | 3 858 | 5 858 | 5 000 | 18 266 | 23 266 | 4 999 | 18 233 | 23 232 | 1 999 | 3 825 | 5 824 |
30111 | 0 | 106 689 | 106 689 | 0 | 1 132 771 | 1 132 771 | 0 | 1 134 452 | 1 134 452 | 0 | 108 370 | 108 370 |
30126 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 698 | 1 698 | 0 | 1 698 | 1 698 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 358 | 5 372 | 7 730 | 2 358 | 5 372 | 7 730 | 0 | 0 | 0 |
30223 | 16 550 | 0 | 16 550 | 468 202 | 0 | 468 202 | 471 481 | 0 | 471 481 | 19 829 | 0 | 19 829 |
30231 | 110 449 | 0 | 110 449 | 262 712 | 0 | 262 712 | 261 599 | 0 | 261 599 | 109 336 | 0 | 109 336 |
30232 | 1 | 3 913 | 3 914 | 100 790 | 46 963 | 147 753 | 100 804 | 76 205 | 177 009 | 15 | 33 155 | 33 170 |
30301 | 104 210 | 14 425 | 118 635 | 200 029 | 355 629 | 555 658 | 208 791 | 354 636 | 563 427 | 112 972 | 13 432 | 126 404 |
30305 | 400 830 | 511 075 | 911 905 | 0 | 15 208 | 15 208 | 37 100 | 42 752 | 79 852 | 437 930 | 538 619 | 976 549 |
31302 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
31303 | 0 | 1 909 | 1 909 | 0 | 22 889 | 22 889 | 0 | 20 980 | 20 980 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 17 600 | 17 600 | 0 | 17 600 | 17 600 | 0 | 0 | 0 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31402 | 0 | 0 | 0 | 0 | 306 213 | 306 213 | 0 | 306 213 | 306 213 | 0 | 0 | 0 |
31403 | 0 | 25 816 | 25 816 | 0 | 102 576 | 102 576 | 0 | 76 760 | 76 760 | 0 | 0 | 0 |
31407 | 0 | 516 324 | 516 324 | 0 | 10 132 | 10 132 | 0 | 5 806 | 5 806 | 0 | 511 998 | 511 998 |
31604 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 207 376 | 207 376 | 0 | 207 359 | 207 359 |
31605 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 2 588 | 2 588 | 0 | 2 560 | 2 560 |
31606 | 0 | 32 916 | 32 916 | 0 | 646 | 646 | 0 | 370 | 370 | 0 | 32 640 | 32 640 |
31607 | 0 | 292 756 | 292 756 | 0 | 5 745 | 5 745 | 0 | 3 292 | 3 292 | 0 | 290 303 | 290 303 |
31608 | 0 | 1 482 753 | 1 482 753 | 0 | 142 953 | 142 953 | 0 | 44 771 | 44 771 | 0 | 1 384 571 | 1 384 571 |
31609 | 0 | 266 423 | 266 423 | 0 | 5 236 | 5 236 | 0 | 79 804 | 79 804 | 0 | 340 991 | 340 991 |
32801 | 201 | 43 | 244 | 282 | 120 | 402 | 156 | 77 | 233 | 75 | 0 | 75 |
40502 | 539 | 75 135 | 75 674 | 6 839 | 47 059 | 53 898 | 11 302 | 39 190 | 50 492 | 5 002 | 67 266 | 72 268 |
40602 | 7 | 0 | 7 | 863 | 0 | 863 | 862 | 0 | 862 | 6 | 0 | 6 |
40701 | 1 | 0 | 1 | 2 093 | 0 | 2 093 | 2 201 | 0 | 2 201 | 109 | 0 | 109 |
40702 | 420 588 | 4 354 | 424 942 | 2 454 035 | 480 459 | 2 934 494 | 2 433 176 | 505 528 | 2 938 704 | 399 729 | 29 423 | 429 152 |
40703 | 1 243 | 225 | 1 468 | 38 608 | 65 547 | 104 155 | 66 019 | 65 399 | 131 418 | 28 654 | 77 | 28 731 |
40802 | 2 218 | 0 | 2 218 | 22 617 | 102 | 22 719 | 24 463 | 102 | 24 565 | 4 064 | 0 | 4 064 |
40807 | 23 339 | 153 470 | 176 809 | 431 206 | 279 114 | 710 320 | 420 713 | 421 567 | 842 280 | 12 846 | 295 923 | 308 769 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 29 246 | 16 754 | 46 000 | 126 027 | 123 553 | 249 580 | 134 426 | 122 262 | 256 688 | 37 645 | 15 463 | 53 108 |
40820 | 3 173 | 27 568 | 30 741 | 21 111 | 47 669 | 68 780 | 22 113 | 46 717 | 68 830 | 4 175 | 26 616 | 30 791 |
40905 | 70 | 0 | 70 | 2 328 | 0 | 2 328 | 2 290 | 0 | 2 290 | 32 | 0 | 32 |
40909 | 0 | 553 | 553 | 109 | 3 774 | 3 883 | 109 | 3 599 | 3 708 | 0 | 378 | 378 |
40910 | 0 | 31 | 31 | 0 | 2 218 | 2 218 | 0 | 2 818 | 2 818 | 0 | 631 | 631 |
40911 | 38 | 0 | 38 | 13 478 | 0 | 13 478 | 13 440 | 0 | 13 440 | 0 | 0 | 0 |
40912 | 0 | 1 696 | 1 696 | 0 | 68 918 | 68 918 | 0 | 67 643 | 67 643 | 0 | 421 | 421 |
40913 | 0 | 4 321 | 4 321 | 0 | 170 157 | 170 157 | 0 | 167 458 | 167 458 | 0 | 1 622 | 1 622 |
42105 | 5 000 | 20 653 | 25 653 | 0 | 7 998 | 7 998 | 0 | 145 | 145 | 5 000 | 12 800 | 17 800 |
42106 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 7 832 | 7 832 | 0 | 7 680 | 7 680 |
42301 | 225 | 756 | 981 | 2 743 | 972 | 3 715 | 2 776 | 832 | 3 608 | 258 | 616 | 874 |
42304 | 4 911 | 0 | 4 911 | 2 411 | 2 | 2 413 | 2 400 | 134 | 2 534 | 4 900 | 132 | 5 032 |
42305 | 60 702 | 73 335 | 134 037 | 7 772 | 3 373 | 11 145 | 15 294 | 6 772 | 22 066 | 68 224 | 76 734 | 144 958 |
42306 | 7 527 | 31 188 | 38 715 | 0 | 614 | 614 | 400 | 1 173 | 1 573 | 7 927 | 31 747 | 39 674 |
42309 | 9 | 4 | 13 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 4 | 16 |
42310 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 360 661 | 0 | 360 661 | 360 661 | 0 | 360 661 |
42504 | 253 445 | 0 | 253 445 | 254 427 | 0 | 254 427 | 982 | 0 | 982 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 35 286 | 35 286 | 0 | 35 006 | 35 006 |
42601 | 79 | 11 860 | 11 939 | 1 408 | 475 | 1 883 | 1 831 | 1 880 | 3 711 | 502 | 13 265 | 13 767 |
42604 | 5 700 | 0 | 5 700 | 1 600 | 0 | 1 600 | 0 | 128 | 128 | 4 100 | 128 | 4 228 |
42605 | 18 665 | 17 472 | 36 137 | 249 | 4 937 | 5 186 | 9 749 | 1 793 | 11 542 | 28 165 | 14 328 | 42 493 |
42606 | 50 | 23 115 | 23 165 | 0 | 454 | 454 | 0 | 260 | 260 | 50 | 22 921 | 22 971 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 74 267 | 0 | 74 267 | 27 695 | 0 | 27 695 | 28 050 | 0 | 28 050 | 74 622 | 0 | 74 622 |
45315 | 0 | 0 | 0 | 12 749 | 0 | 12 749 | 13 389 | 0 | 13 389 | 640 | 0 | 640 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 18 870 | 0 | 18 870 | 12 122 | 0 | 12 122 | 15 657 | 0 | 15 657 | 22 405 | 0 | 22 405 |
45615 | 288 | 0 | 288 | 0 | 0 | 0 | 2 | 0 | 2 | 290 | 0 | 290 |
45715 | 2 533 | 0 | 2 533 | 543 | 0 | 543 | 1 202 | 0 | 1 202 | 3 192 | 0 | 3 192 |
47407 | 0 | 0 | 0 | 430 386 | 470 984 | 901 370 | 430 386 | 470 984 | 901 370 | 0 | 0 | 0 |
47409 | 0 | 3 186 | 3 186 | 0 | 10 786 | 10 786 | 0 | 7 600 | 7 600 | 0 | 0 | 0 |
47411 | 757 | 627 | 1 384 | 607 | 556 | 1 163 | 443 | 512 | 955 | 593 | 583 | 1 176 |
47416 | 734 | 13 682 | 14 416 | 30 746 | 14 321 | 45 067 | 30 479 | 639 | 31 118 | 467 | 0 | 467 |
47422 | 3 | 0 | 3 | 1 178 | 0 | 1 178 | 1 181 | 0 | 1 181 | 6 | 0 | 6 |
47425 | 7 497 | 0 | 7 497 | 71 254 | 0 | 71 254 | 74 746 | 0 | 74 746 | 10 989 | 0 | 10 989 |
47426 | 5 892 | 4 896 | 10 788 | 6 508 | 752 | 7 260 | 2 121 | 12 111 | 14 232 | 1 505 | 16 255 | 17 760 |
47501 | 1 | 16 | 17 | 2 | 14 | 16 | 1 | 4 | 5 | 0 | 6 | 6 |
60301 | 1 503 | 348 | 1 851 | 6 864 | 931 | 7 795 | 5 411 | 585 | 5 996 | 50 | 2 | 52 |
60303 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 11 730 | 0 | 11 730 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 71 | 0 | 71 | 67 | 0 | 67 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 12 | 0 | 12 | 17 | 0 | 17 | 53 | 0 | 53 |
60601 | 26 405 | 0 | 26 405 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 27 686 | 0 | 27 686 |
60805 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 600 | 0 | 600 | 119 907 | 0 | 119 907 | 119 307 | 0 | 119 307 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 54 884 | 0 | 54 884 | 54 884 | 0 | 54 884 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 |
70107 | 0 | 0 | 0 | 60 | 0 | 60 | 131 216 | 0 | 131 216 | 131 156 | 0 | 131 156 |
70301 | 19 137 | 0 | 19 137 | 0 | 0 | 0 | 0 | 0 | 0 | 19 137 | 0 | 19 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 2 311 297 | 2 311 297 | 0 | 345 973 | 345 973 | 0 | 145 765 | 145 765 | 0 | 2 511 505 | 2 511 505 |
90901 | 68 | 0 | 68 | 1 113 | 0 | 1 113 | 1 138 | 0 | 1 138 | 43 | 0 | 43 |
90902 | 11 193 | 0 | 11 193 | 395 | 0 | 395 | 296 | 0 | 296 | 11 292 | 0 | 11 292 |
90907 | 0 | 39 961 | 39 961 | 0 | 414 | 414 | 0 | 11 497 | 11 497 | 0 | 28 878 | 28 878 |
90908 | 0 | 313 664 | 313 664 | 0 | 3 527 | 3 527 | 0 | 6 155 | 6 155 | 0 | 311 036 | 311 036 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 69 354 | 69 354 | 0 | 69 354 | 69 354 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 2 248 050 | 4 594 019 | 6 842 069 | 187 098 | 868 243 | 1 055 341 | 17 700 | 319 326 | 337 026 | 2 417 448 | 5 142 936 | 7 560 384 |
91307 | 1 938 081 | 666 508 | 2 604 589 | 347 564 | 38 215 | 385 779 | 102 870 | 58 565 | 161 435 | 2 182 775 | 646 158 | 2 828 933 |
91406 | 0 | 12 908 | 12 908 | 0 | 145 | 145 | 0 | 253 | 253 | 0 | 12 800 | 12 800 |
91501 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91503 | 33 165 | 0 | 33 165 | 14 | 0 | 14 | 630 | 0 | 630 | 32 549 | 0 | 32 549 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 977 | 33 029 | 35 006 | 2 520 | 13 571 | 16 091 | 1 502 | 24 939 | 26 441 | 2 995 | 21 661 | 24 656 |
99998 | 257 121 | 0 | 257 121 | 561 052 | 0 | 561 052 | 303 238 | 0 | 303 238 | 514 935 | 0 | 514 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 701 | 0 | 6 701 | 6 701 | 0 | 6 701 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 750 | 0 | 25 750 | 25 750 | 0 | 25 750 | 0 | 0 | 0 |
91302 | 30 498 | 9 300 | 39 798 | 41 530 | 92 907 | 134 437 | 51 400 | 228 838 | 280 238 | 40 368 | 145 231 | 185 599 |
91309 | 51 594 | 56 097 | 107 691 | 77 233 | 58 857 | 136 090 | 82 404 | 42 203 | 124 607 | 56 765 | 39 443 | 96 208 |
91404 | 96 341 | 13 291 | 109 632 | 0 | 261 | 261 | 123 607 | 150 | 123 757 | 219 948 | 13 180 | 233 128 |
99999 | 12 204 190 | 0 | 12 204 190 | 759 990 | 0 | 759 990 | 1 878 146 | 0 | 1 878 146 | 13 322 346 | 0 | 13 322 346 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 44 228 | 12 258 | 56 486 | 36 308 | 12 258 | 48 566 | 7 920 | 0 | 7 920 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 42 | 0 | 42 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 237 | 36 297 | 48 534 | 12 237 | 44 233 | 56 470 | 0 | 7 936 | 7 936 |
96801 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 31,0000 | 0 | 0 | 9,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 040,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 | 0 | 0 | 10 062,0000 |
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