Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 89 920 | 63 689 | 153 609 | 692 141 | 489 091 | 1 181 232 | 709 539 | 516 329 | 1 225 868 | 72 522 | 36 451 | 108 973 |
20207 | 359 | 903 | 1 262 | 15 338 | 46 234 | 61 572 | 14 709 | 45 394 | 60 103 | 988 | 1 743 | 2 731 |
20208 | 26 379 | 8 980 | 35 359 | 72 749 | 22 318 | 95 067 | 67 763 | 23 194 | 90 957 | 31 365 | 8 104 | 39 469 |
20209 | 0 | 0 | 0 | 380 816 | 205 860 | 586 676 | 380 816 | 205 860 | 586 676 | 0 | 0 | 0 |
30102 | 423 412 | 0 | 423 412 | 14 903 951 | 0 | 14 903 951 | 15 114 469 | 0 | 15 114 469 | 212 894 | 0 | 212 894 |
30110 | 22 362 | 2 936 | 25 298 | 373 147 | 84 492 | 457 639 | 370 051 | 83 949 | 454 000 | 25 458 | 3 479 | 28 937 |
30114 | 0 | 74 077 | 74 077 | 0 | 6 655 284 | 6 655 284 | 0 | 6 634 192 | 6 634 192 | 0 | 95 169 | 95 169 |
30202 | 23 397 | 0 | 23 397 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 26 919 | 0 | 26 919 |
30204 | 126 352 | 0 | 126 352 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 118 209 | 0 | 118 209 |
30213 | 67 | 0 | 67 | 392 | 0 | 392 | 366 | 0 | 366 | 93 | 0 | 93 |
30221 | 0 | 71 | 71 | 2 218 | 850 | 3 068 | 2 218 | 921 | 3 139 | 0 | 0 | 0 |
30233 | 11 761 | 10 154 | 21 915 | 181 437 | 98 842 | 280 279 | 186 997 | 97 669 | 284 666 | 6 201 | 11 327 | 17 528 |
30302 | 97 036 | 10 819 | 107 855 | 647 571 | 709 907 | 1 357 478 | 657 070 | 714 841 | 1 371 911 | 87 537 | 5 885 | 93 422 |
30306 | 480 285 | 535 509 | 1 015 794 | 43 000 | 58 834 | 101 834 | 69 600 | 40 705 | 110 305 | 453 685 | 553 638 | 1 007 323 |
32002 | 350 000 | 11 120 | 361 120 | 8 235 000 | 1 049 033 | 9 284 033 | 8 585 000 | 1 060 153 | 9 645 153 | 0 | 0 | 0 |
32003 | 0 | 117 578 | 117 578 | 2 310 000 | 418 601 | 2 728 601 | 1 820 000 | 395 810 | 2 215 810 | 490 000 | 140 369 | 630 369 |
32007 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32102 | 0 | 63 516 | 63 516 | 0 | 2 628 340 | 2 628 340 | 0 | 2 691 856 | 2 691 856 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 680 651 | 680 651 | 0 | 523 421 | 523 421 | 0 | 157 230 | 157 230 |
44606 | 0 | 18 107 | 18 107 | 0 | 71 318 | 71 318 | 0 | 18 484 | 18 484 | 0 | 70 941 | 70 941 |
45201 | 29 644 | 0 | 29 644 | 99 985 | 0 | 99 985 | 80 774 | 0 | 80 774 | 48 855 | 0 | 48 855 |
45203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 47 500 | 0 | 47 500 | 5 925 | 4 721 | 10 646 | 29 335 | 3 420 | 32 755 | 24 090 | 1 301 | 25 391 |
45205 | 5 895 | 12 769 | 18 664 | 1 420 | 5 012 | 6 432 | 35 | 7 613 | 7 648 | 7 280 | 10 168 | 17 448 |
45206 | 338 258 | 1 265 714 | 1 603 972 | 18 535 | 273 388 | 291 923 | 45 675 | 196 363 | 242 038 | 311 118 | 1 342 739 | 1 653 857 |
45207 | 617 535 | 1 472 413 | 2 089 948 | 36 623 | 133 401 | 170 024 | 9 050 | 196 928 | 205 978 | 645 108 | 1 408 886 | 2 053 994 |
45208 | 8 000 | 39 389 | 47 389 | 0 | 102 525 | 102 525 | 0 | 2 661 | 2 661 | 8 000 | 139 253 | 147 253 |
45308 | 0 | 176 367 | 176 367 | 0 | 4 780 | 4 780 | 0 | 3 794 | 3 794 | 0 | 177 353 | 177 353 |
45406 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 250 | 0 | 250 | 7 250 | 0 | 7 250 |
45503 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45504 | 5 050 | 11 758 | 16 808 | 0 | 319 | 319 | 0 | 253 | 253 | 5 050 | 11 824 | 16 874 |
45505 | 45 854 | 183 219 | 229 073 | 18 300 | 23 352 | 41 652 | 2 426 | 5 755 | 8 181 | 61 728 | 200 816 | 262 544 |
45506 | 59 030 | 232 752 | 291 782 | 1 380 | 11 033 | 12 413 | 3 969 | 7 701 | 11 670 | 56 441 | 236 084 | 292 525 |
45507 | 2 288 | 3 527 | 5 815 | 0 | 95 | 95 | 68 | 75 | 143 | 2 220 | 3 547 | 5 767 |
45509 | 7 376 | 9 239 | 16 615 | 2 257 | 3 468 | 5 725 | 2 396 | 5 709 | 8 105 | 7 237 | 6 998 | 14 235 |
45603 | 0 | 0 | 0 | 0 | 16 701 | 16 701 | 0 | 148 | 148 | 0 | 16 553 | 16 553 |
45604 | 0 | 143 234 | 143 234 | 0 | 10 317 | 10 317 | 0 | 127 903 | 127 903 | 0 | 25 648 | 25 648 |
45605 | 0 | 41 886 | 41 886 | 0 | 706 | 706 | 0 | 907 | 907 | 0 | 41 685 | 41 685 |
45606 | 0 | 0 | 0 | 0 | 12 253 | 12 253 | 0 | 190 | 190 | 0 | 12 063 | 12 063 |
45704 | 1 650 | 28 677 | 30 327 | 0 | 723 | 723 | 0 | 1 086 | 1 086 | 1 650 | 28 314 | 29 964 |
45705 | 8 374 | 26 067 | 34 441 | 450 | 562 | 1 012 | 17 | 8 911 | 8 928 | 8 807 | 17 718 | 26 525 |
45706 | 0 | 4 769 | 4 769 | 0 | 129 | 129 | 0 | 185 | 185 | 0 | 4 713 | 4 713 |
45708 | 1 801 | 10 953 | 12 754 | 1 060 | 1 894 | 2 954 | 1 878 | 10 338 | 12 216 | 983 | 2 509 | 3 492 |
45815 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 0 | 0 | 0 | 81 | 81 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 466 110 | 1 809 244 | 3 275 354 | 1 466 110 | 1 809 244 | 3 275 354 | 0 | 0 | 0 |
47417 | 0 | 235 | 235 | 16 | 64 | 80 | 16 | 299 | 315 | 0 | 0 | 0 |
47423 | 123 | 114 | 237 | 18 046 | 123 184 | 141 230 | 18 044 | 122 783 | 140 827 | 125 | 515 | 640 |
47427 | 6 328 | 15 398 | 21 726 | 4 812 | 16 652 | 21 464 | 1 631 | 3 706 | 5 337 | 9 509 | 28 344 | 37 853 |
51401 | 0 | 0 | 0 | 134 816 | 0 | 134 816 | 134 816 | 0 | 134 816 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
51403 | 153 439 | 0 | 153 439 | 59 900 | 0 | 59 900 | 75 180 | 0 | 75 180 | 138 159 | 0 | 138 159 |
51404 | 118 486 | 0 | 118 486 | 79 506 | 0 | 79 506 | 50 684 | 0 | 50 684 | 147 308 | 0 | 147 308 |
51405 | 152 706 | 18 838 | 171 544 | 9 046 | 407 | 9 453 | 58 247 | 408 | 58 655 | 103 505 | 18 837 | 122 342 |
51501 | 0 | 0 | 0 | 341 688 | 0 | 341 688 | 341 688 | 0 | 341 688 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 66 436 | 0 | 66 436 | 66 436 | 0 | 66 436 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 236 303 | 0 | 236 303 | 236 303 | 0 | 236 303 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 140 115 | 0 | 140 115 | 140 115 | 0 | 140 115 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 441 924 | 441 924 | 0 | 441 924 | 441 924 | 0 | 0 | 0 |
60302 | 747 | 0 | 747 | 5 570 | 0 | 5 570 | 4 789 | 0 | 4 789 | 1 528 | 0 | 1 528 |
60306 | 3 | 0 | 3 | 571 | 0 | 571 | 573 | 0 | 573 | 1 | 0 | 1 |
60308 | 71 | 20 | 91 | 476 | 102 | 578 | 454 | 1 | 455 | 93 | 121 | 214 |
60310 | 216 | 0 | 216 | 988 | 0 | 988 | 988 | 0 | 988 | 216 | 0 | 216 |
60312 | 8 470 | 0 | 8 470 | 12 243 | 0 | 12 243 | 10 789 | 0 | 10 789 | 9 924 | 0 | 9 924 |
60314 | 46 | 166 | 212 | 25 | 4 510 | 4 535 | 25 | 4 362 | 4 387 | 46 | 314 | 360 |
60323 | 141 | 0 | 141 | 2 408 | 0 | 2 408 | 122 | 0 | 122 | 2 427 | 0 | 2 427 |
60401 | 474 411 | 0 | 474 411 | 2 660 | 0 | 2 660 | 589 | 0 | 589 | 476 482 | 0 | 476 482 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 40 | 0 | 40 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 40 | 0 | 40 |
60804 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 8 | 0 | 8 |
61008 | 89 | 0 | 89 | 720 | 0 | 720 | 695 | 0 | 695 | 114 | 0 | 114 |
61009 | 594 | 0 | 594 | 327 | 0 | 327 | 360 | 0 | 360 | 561 | 0 | 561 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 1 036 441 | 451 333 | 1 487 774 | 1 036 441 | 451 333 | 1 487 774 | 0 | 0 | 0 |
61403 | 10 653 | 0 | 10 653 | 1 824 | 0 | 1 824 | 2 407 | 0 | 2 407 | 10 070 | 0 | 10 070 |
70501 | 6 416 | 0 | 6 416 | 15 262 | 0 | 15 262 | 0 | 0 | 0 | 21 678 | 0 | 21 678 |
70502 | 33 703 | 0 | 33 703 | 63 200 | 0 | 63 200 | 96 903 | 0 | 96 903 | 0 | 0 | 0 |
70606 | 423 185 | 0 | 423 185 | 136 063 | 0 | 136 063 | 7 739 | 0 | 7 739 | 551 509 | 0 | 551 509 |
70608 | 870 513 | 0 | 870 513 | 231 123 | 0 | 231 123 | 4 320 | 0 | 4 320 | 1 097 316 | 0 | 1 097 316 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 407 800 | 0 | 407 800 | 0 | 0 | 0 | 0 | 0 | 0 | 407 800 | 0 | 407 800 |
10601 | 294 951 | 0 | 294 951 | 0 | 0 | 0 | 0 | 0 | 0 | 294 951 | 0 | 294 951 |
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 | 63 200 | 0 | 63 200 | 149 700 | 0 | 149 700 |
10801 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 5 | 0 | 5 | 4 273 | 0 | 4 273 |
30109 | 4 949 | 1 850 | 6 799 | 15 741 | 9 701 | 25 442 | 13 135 | 9 904 | 23 039 | 2 343 | 2 053 | 4 396 |
30111 | 0 | 106 637 | 106 637 | 0 | 1 353 818 | 1 353 818 | 0 | 1 340 077 | 1 340 077 | 0 | 92 896 | 92 896 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 15 793 | 15 793 | 0 | 15 793 | 15 793 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 756 | 24 425 | 26 181 | 1 993 | 24 425 | 26 418 | 237 | 0 | 237 |
30223 | 234 975 | 0 | 234 975 | 1 104 694 | 0 | 1 104 694 | 909 570 | 0 | 909 570 | 39 851 | 0 | 39 851 |
30231 | 121 311 | 0 | 121 311 | 969 634 | 0 | 969 634 | 897 556 | 0 | 897 556 | 49 233 | 0 | 49 233 |
30232 | 10 | 13 359 | 13 369 | 122 514 | 68 442 | 190 956 | 123 967 | 63 717 | 187 684 | 1 463 | 8 634 | 10 097 |
30301 | 97 037 | 10 819 | 107 856 | 657 070 | 714 842 | 1 371 912 | 647 570 | 709 908 | 1 357 478 | 87 537 | 5 885 | 93 422 |
30305 | 480 285 | 535 509 | 1 015 794 | 69 600 | 40 705 | 110 305 | 43 000 | 58 834 | 101 834 | 453 685 | 553 638 | 1 007 323 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31406 | 0 | 0 | 0 | 0 | 1 162 | 1 162 | 0 | 72 931 | 72 931 | 0 | 71 769 | 71 769 |
31407 | 0 | 1 762 494 | 1 762 494 | 0 | 158 500 | 158 500 | 0 | 72 822 | 72 822 | 0 | 1 676 816 | 1 676 816 |
31408 | 0 | 1 363 293 | 1 363 293 | 0 | 192 912 | 192 912 | 0 | 326 646 | 326 646 | 0 | 1 497 027 | 1 497 027 |
31409 | 0 | 360 259 | 360 259 | 0 | 8 233 | 8 233 | 0 | 46 044 | 46 044 | 0 | 398 070 | 398 070 |
40502 | 1 167 | 3 031 | 4 198 | 243 870 | 168 312 | 412 182 | 253 555 | 180 077 | 433 632 | 10 852 | 14 796 | 25 648 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 379 | 0 | 379 | 370 | 0 | 370 | 8 | 0 | 8 | 17 | 0 | 17 |
40702 | 448 594 | 2 419 | 451 013 | 4 597 469 | 923 356 | 5 520 825 | 4 530 438 | 939 454 | 5 469 892 | 381 563 | 18 517 | 400 080 |
40703 | 5 942 | 170 | 6 112 | 22 885 | 10 479 | 33 364 | 24 986 | 10 408 | 35 394 | 8 043 | 99 | 8 142 |
40802 | 3 821 | 3 174 | 6 995 | 75 454 | 6 404 | 81 858 | 78 561 | 3 230 | 81 791 | 6 928 | 0 | 6 928 |
40807 | 75 912 | 171 034 | 246 946 | 206 351 | 1 032 516 | 1 238 867 | 234 998 | 951 365 | 1 186 363 | 104 559 | 89 883 | 194 442 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 39 251 | 12 428 | 51 679 | 173 602 | 90 324 | 263 926 | 175 457 | 95 664 | 271 121 | 41 106 | 17 768 | 58 874 |
40820 | 11 368 | 16 141 | 27 509 | 10 590 | 32 963 | 43 553 | 10 767 | 53 419 | 64 186 | 11 545 | 36 597 | 48 142 |
40905 | 116 | 0 | 116 | 3 363 | 0 | 3 363 | 3 405 | 0 | 3 405 | 158 | 0 | 158 |
40909 | 0 | 217 | 217 | 3 | 4 047 | 4 050 | 3 | 4 348 | 4 351 | 0 | 518 | 518 |
40910 | 0 | 210 | 210 | 0 | 2 074 | 2 074 | 0 | 2 235 | 2 235 | 0 | 371 | 371 |
40911 | 19 | 0 | 19 | 26 922 | 0 | 26 922 | 26 923 | 0 | 26 923 | 20 | 0 | 20 |
40912 | 0 | 1 631 | 1 631 | 0 | 73 801 | 73 801 | 0 | 72 558 | 72 558 | 0 | 388 | 388 |
40913 | 0 | 3 195 | 3 195 | 25 | 160 065 | 160 090 | 25 | 158 172 | 158 197 | 0 | 1 302 | 1 302 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 8 170 | 6 774 | 14 944 | 12 750 | 20 773 | 33 523 | 10 013 | 14 902 | 24 915 | 5 433 | 903 | 6 336 |
42304 | 1 660 | 15 | 1 675 | 1 500 | 6 | 1 506 | 500 | 375 | 875 | 660 | 384 | 1 044 |
42305 | 26 692 | 31 872 | 58 564 | 6 310 | 1 825 | 8 135 | 6 857 | 807 | 7 664 | 27 239 | 30 854 | 58 093 |
42306 | 84 909 | 83 270 | 168 179 | 31 266 | 30 368 | 61 634 | 161 392 | 78 675 | 240 067 | 215 035 | 131 577 | 346 612 |
42307 | 1 873 | 1 176 | 3 049 | 0 | 29 | 29 | 0 | 248 | 248 | 1 873 | 1 395 | 3 268 |
42309 | 18 | 4 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 4 | 22 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 117 | 0 | 117 | 3 | 0 | 3 | 3 | 0 | 3 | 117 | 0 | 117 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42504 | 117 924 | 16 057 | 133 981 | 0 | 348 | 348 | 1 063 | 323 | 1 386 | 118 987 | 16 032 | 135 019 |
42505 | 436 895 | 0 | 436 895 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 440 670 | 0 | 440 670 |
42506 | 104 556 | 38 229 | 142 785 | 0 | 828 | 828 | 857 | 800 | 1 657 | 105 413 | 38 201 | 143 614 |
42601 | 1 921 | 2 688 | 4 609 | 1 072 | 2 578 | 3 650 | 2 568 | 1 151 | 3 719 | 3 417 | 1 261 | 4 678 |
42604 | 3 155 | 146 | 3 301 | 0 | 121 | 121 | 0 | 141 | 141 | 3 155 | 166 | 3 321 |
42605 | 8 294 | 9 389 | 17 683 | 3 334 | 1 743 | 5 077 | 2 658 | 915 | 3 573 | 7 618 | 8 561 | 16 179 |
42606 | 11 117 | 64 306 | 75 423 | 1 252 | 1 682 | 2 934 | 2 910 | 3 477 | 6 387 | 12 775 | 66 101 | 78 876 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 181 | 0 | 181 | 181 | 0 | 181 | 709 | 0 | 709 | 709 | 0 | 709 |
45215 | 174 106 | 0 | 174 106 | 40 518 | 0 | 40 518 | 25 659 | 0 | 25 659 | 159 247 | 0 | 159 247 |
45315 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 10 | 0 | 10 | 1 774 | 0 | 1 774 |
45415 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 27 792 | 0 | 27 792 | 3 043 | 0 | 3 043 | 9 764 | 0 | 9 764 | 34 513 | 0 | 34 513 |
45615 | 2 643 | 0 | 2 643 | 36 | 0 | 36 | 3 990 | 0 | 3 990 | 6 597 | 0 | 6 597 |
45715 | 5 895 | 0 | 5 895 | 4 393 | 0 | 4 393 | 5 279 | 0 | 5 279 | 6 781 | 0 | 6 781 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 715 264 | 1 555 605 | 3 270 869 | 1 715 264 | 1 555 605 | 3 270 869 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 43 866 | 43 866 | 0 | 43 866 | 43 866 | 0 | 0 | 0 |
47411 | 659 | 777 | 1 436 | 515 | 585 | 1 100 | 603 | 768 | 1 371 | 747 | 960 | 1 707 |
47416 | 48 | 0 | 48 | 5 141 | 669 | 5 810 | 5 156 | 669 | 5 825 | 63 | 0 | 63 |
47422 | 3 | 4 | 7 | 2 272 | 237 | 2 509 | 2 339 | 233 | 2 572 | 70 | 0 | 70 |
47425 | 54 359 | 0 | 54 359 | 44 080 | 0 | 44 080 | 21 100 | 0 | 21 100 | 31 379 | 0 | 31 379 |
47426 | 660 | 13 542 | 14 202 | 42 | 443 | 485 | 2 624 | 17 160 | 19 784 | 3 242 | 30 259 | 33 501 |
60301 | 10 047 | 212 | 10 259 | 31 957 | 508 | 32 465 | 23 271 | 376 | 23 647 | 1 361 | 80 | 1 441 |
60305 | 2 | 0 | 2 | 19 055 | 0 | 19 055 | 19 252 | 0 | 19 252 | 199 | 0 | 199 |
60307 | 10 | 0 | 10 | 249 | 0 | 249 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 181 | 0 | 181 | 223 | 0 | 223 | 197 | 0 | 197 |
60311 | 303 | 0 | 303 | 331 | 0 | 331 | 158 | 0 | 158 | 130 | 0 | 130 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 1 | 0 | 1 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 1 | 0 | 1 |
60324 | 986 | 0 | 986 | 175 | 0 | 175 | 2 345 | 0 | 2 345 | 3 156 | 0 | 3 156 |
60601 | 50 154 | 0 | 50 154 | 590 | 0 | 590 | 2 691 | 0 | 2 691 | 52 255 | 0 | 52 255 |
60805 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 95 047 | 0 | 95 047 | 104 600 | 0 | 104 600 | 9 553 | 0 | 9 553 | 0 | 0 | 0 |
70601 | 445 414 | 0 | 445 414 | 9 992 | 0 | 9 992 | 199 478 | 0 | 199 478 | 634 900 | 0 | 634 900 |
70603 | 870 910 | 0 | 870 910 | 4 312 | 0 | 4 312 | 231 156 | 0 | 231 156 | 1 097 754 | 0 | 1 097 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 6 188 511 | 6 188 511 | 0 | 1 181 835 | 1 181 835 | 0 | 540 825 | 540 825 | 0 | 6 829 521 | 6 829 521 |
90901 | 54 | 0 | 54 | 1 632 | 0 | 1 632 | 1 215 | 0 | 1 215 | 471 | 0 | 471 |
90902 | 16 803 | 0 | 16 803 | 4 933 | 0 | 4 933 | 1 777 | 0 | 1 777 | 19 959 | 0 | 19 959 |
90907 | 2 984 | 74 337 | 77 321 | 0 | 1 741 | 1 741 | 0 | 9 210 | 9 210 | 2 984 | 66 868 | 69 852 |
90908 | 0 | 344 768 | 344 768 | 0 | 139 006 | 139 006 | 0 | 44 576 | 44 576 | 0 | 439 198 | 439 198 |
91202 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
91414 | 2 106 337 | 6 829 209 | 8 935 546 | 189 972 | 567 699 | 757 671 | 144 995 | 449 491 | 594 486 | 2 151 314 | 6 947 417 | 9 098 731 |
91501 | 357 | 0 | 357 | 25 | 0 | 25 | 25 | 0 | 25 | 357 | 0 | 357 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 | 8 151 | 8 154 | 12 | 6 564 | 6 576 | 0 | 4 916 | 4 916 | 15 | 9 799 | 9 814 |
99998 | 4 082 412 | 0 | 4 082 412 | 553 758 | 0 | 553 758 | 1 062 347 | 0 | 1 062 347 | 3 573 823 | 0 | 3 573 823 |
Пассив | ||||||||||||
91312 | 3 059 044 | 224 154 | 3 283 198 | 466 984 | 7 865 | 474 849 | 195 621 | 5 565 | 201 186 | 2 787 681 | 221 854 | 3 009 535 |
91315 | 125 577 | 61 530 | 187 107 | 125 497 | 14 025 | 139 522 | 1 770 | 1 323 | 3 093 | 1 850 | 48 828 | 50 678 |
91316 | 4 323 | 277 634 | 281 957 | 26 623 | 107 938 | 134 561 | 42 000 | 43 738 | 85 738 | 19 700 | 213 434 | 233 134 |
91317 | 76 859 | 219 117 | 295 976 | 153 750 | 160 752 | 314 502 | 170 233 | 95 828 | 266 061 | 93 342 | 154 193 | 247 535 |
91507 | 34 174 | 0 | 34 174 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 32 941 | 0 | 32 941 |
99999 | 15 571 572 | 0 | 15 571 572 | 1 197 026 | 0 | 1 197 026 | 2 093 413 | 0 | 2 093 413 | 16 467 959 | 0 | 16 467 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 145 445 | 28 570 | 174 015 | 145 445 | 28 002 | 173 447 | 0 | 568 | 568 |
93002 | 0 | 0 | 0 | 0 | 117 400 | 117 400 | 0 | 117 400 | 117 400 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 596 | 0 | 596 | 595 | 0 | 595 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 955 | 145 478 | 173 433 | 28 524 | 145 478 | 174 002 | 569 | 0 | 569 |
96002 | 0 | 0 | 0 | 117 400 | 0 | 117 400 | 117 400 | 0 | 117 400 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 38,0000 | 0 | 0 | 50,0000 | 0 | 0 | 60,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72,0000 | 0 | 0 | 50,0000 | 0 | 0 | 38,0000 | 0 | 0 | 60,0000 |
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