Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 71 183 | 111 289 | 182 472 | 832 780 | 560 410 | 1 393 190 | 824 790 | 618 201 | 1 442 991 | 79 173 | 53 498 | 132 671 |
20207 | 2 994 | 8 343 | 11 337 | 49 977 | 50 917 | 100 894 | 48 697 | 56 544 | 105 241 | 4 274 | 2 716 | 6 990 |
20208 | 48 479 | 20 055 | 68 534 | 78 740 | 73 959 | 152 699 | 92 957 | 80 309 | 173 266 | 34 262 | 13 705 | 47 967 |
20209 | 0 | 0 | 0 | 655 133 | 159 010 | 814 143 | 655 133 | 159 010 | 814 143 | 0 | 0 | 0 |
30102 | 242 386 | 0 | 242 386 | 6 156 316 | 0 | 6 156 316 | 6 241 686 | 0 | 6 241 686 | 157 016 | 0 | 157 016 |
30110 | 14 797 | 28 210 | 43 007 | 295 904 | 92 112 | 388 016 | 297 890 | 111 685 | 409 575 | 12 811 | 8 637 | 21 448 |
30114 | 0 | 781 406 | 781 406 | 0 | 14 524 784 | 14 524 784 | 0 | 14 272 036 | 14 272 036 | 0 | 1 034 154 | 1 034 154 |
30202 | 1 431 | 0 | 1 431 | 266 | 0 | 266 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
30204 | 13 545 | 0 | 13 545 | 0 | 0 | 0 | 241 | 0 | 241 | 13 304 | 0 | 13 304 |
30213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 0 | 10 962 | 10 962 | 0 | 10 962 | 10 962 | 0 | 0 | 0 |
30233 | 8 984 | 10 186 | 19 170 | 147 770 | 129 490 | 277 260 | 148 402 | 113 255 | 261 657 | 8 352 | 26 421 | 34 773 |
30302 | 29 404 | 26 029 | 55 433 | 1 105 245 | 638 766 | 1 744 011 | 1 084 080 | 637 795 | 1 721 875 | 50 569 | 27 000 | 77 569 |
30306 | 394 231 | 1 280 478 | 1 674 709 | 40 000 | 249 562 | 289 562 | 19 185 | 60 923 | 80 108 | 415 046 | 1 469 117 | 1 884 163 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 17 707 | 17 707 | 0 | 0 | 0 | 0 | 17 707 | 17 707 |
32102 | 0 | 0 | 0 | 0 | 9 450 632 | 9 450 632 | 0 | 9 450 632 | 9 450 632 | 0 | 0 | 0 |
32103 | 0 | 559 021 | 559 021 | 0 | 3 364 956 | 3 364 956 | 0 | 2 690 274 | 2 690 274 | 0 | 1 233 703 | 1 233 703 |
32104 | 0 | 0 | 0 | 0 | 82 271 | 82 271 | 0 | 82 271 | 82 271 | 0 | 0 | 0 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45201 | 68 990 | 0 | 68 990 | 109 522 | 0 | 109 522 | 75 472 | 0 | 75 472 | 103 040 | 0 | 103 040 |
45203 | 0 | 0 | 0 | 0 | 14 791 | 14 791 | 0 | 11 179 | 11 179 | 0 | 3 612 | 3 612 |
45204 | 15 600 | 698 358 | 713 958 | 0 | 79 176 | 79 176 | 0 | 768 539 | 768 539 | 15 600 | 8 995 | 24 595 |
45205 | 8 800 | 201 845 | 210 645 | 0 | 72 624 | 72 624 | 2 000 | 21 250 | 23 250 | 6 800 | 253 219 | 260 019 |
45206 | 612 040 | 2 017 398 | 2 629 438 | 3 713 | 444 883 | 448 596 | 9 230 | 277 654 | 286 884 | 606 523 | 2 184 627 | 2 791 150 |
45207 | 438 016 | 1 727 928 | 2 165 944 | 0 | 513 615 | 513 615 | 4 590 | 73 836 | 78 426 | 433 426 | 2 167 707 | 2 601 133 |
45208 | 15 900 | 251 461 | 267 361 | 0 | 50 136 | 50 136 | 1 000 | 9 843 | 10 843 | 14 900 | 291 754 | 306 654 |
45406 | 1 500 | 4 144 | 5 644 | 0 | 653 | 653 | 700 | 231 | 931 | 800 | 4 566 | 5 366 |
45504 | 4 400 | 3 908 | 8 308 | 0 | 905 | 905 | 0 | 103 | 103 | 4 400 | 4 710 | 9 110 |
45505 | 73 526 | 139 881 | 213 407 | 14 385 | 164 758 | 179 143 | 2 246 | 15 765 | 18 011 | 85 665 | 288 874 | 374 539 |
45506 | 44 472 | 289 355 | 333 827 | 2 480 | 64 301 | 66 781 | 8 081 | 131 948 | 140 029 | 38 871 | 221 708 | 260 579 |
45507 | 1 734 | 8 521 | 10 255 | 0 | 1 974 | 1 974 | 71 | 278 | 349 | 1 663 | 10 217 | 11 880 |
45509 | 8 873 | 13 469 | 22 342 | 6 446 | 15 945 | 22 391 | 3 398 | 3 269 | 6 667 | 11 921 | 26 145 | 38 066 |
45601 | 0 | 114 260 | 114 260 | 0 | 44 | 44 | 0 | 114 304 | 114 304 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 80 769 | 80 769 | 0 | 1 724 | 1 724 | 0 | 79 045 | 79 045 |
45603 | 0 | 447 138 | 447 138 | 0 | 255 516 | 255 516 | 0 | 28 516 | 28 516 | 0 | 674 138 | 674 138 |
45604 | 0 | 111 119 | 111 119 | 0 | 21 795 | 21 795 | 0 | 22 301 | 22 301 | 0 | 110 613 | 110 613 |
45605 | 0 | 46 828 | 46 828 | 0 | 7 383 | 7 383 | 0 | 2 611 | 2 611 | 0 | 51 600 | 51 600 |
45606 | 0 | 83 525 | 83 525 | 0 | 23 534 | 23 534 | 0 | 5 092 | 5 092 | 0 | 101 967 | 101 967 |
45704 | 4 900 | 51 710 | 56 610 | 37 110 | 11 980 | 49 090 | 0 | 1 360 | 1 360 | 42 010 | 62 330 | 104 340 |
45705 | 14 770 | 44 937 | 59 707 | 0 | 9 296 | 9 296 | 99 | 36 774 | 36 873 | 14 671 | 17 459 | 32 130 |
45706 | 0 | 5 326 | 5 326 | 0 | 1 232 | 1 232 | 0 | 163 | 163 | 0 | 6 395 | 6 395 |
45708 | 100 | 2 211 | 2 311 | 2 481 | 6 370 | 8 851 | 618 | 805 | 1 423 | 1 963 | 7 776 | 9 739 |
45812 | 135 | 58 760 | 58 895 | 212 | 13 613 | 13 825 | 135 | 1 544 | 1 679 | 212 | 70 829 | 71 041 |
45815 | 12 461 | 14 544 | 27 005 | 1 307 | 3 523 | 4 830 | 8 220 | 435 | 8 655 | 5 548 | 17 632 | 23 180 |
45912 | 573 | 964 | 1 537 | 1 009 | 209 | 1 218 | 573 | 31 | 604 | 1 009 | 1 142 | 2 151 |
45915 | 97 | 324 | 421 | 2 | 81 | 83 | 35 | 15 | 50 | 64 | 390 | 454 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 477 439 | 1 794 757 | 2 272 196 | 477 439 | 1 794 757 | 2 272 196 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 65 580 | 65 580 | 0 | 65 580 | 65 580 | 0 | 0 | 0 |
47417 | 0 | 2 666 | 2 666 | 5 | 2 844 | 2 849 | 5 | 5 510 | 5 515 | 0 | 0 | 0 |
47423 | 583 | 2 667 | 3 250 | 4 239 | 218 385 | 222 624 | 3 509 | 193 819 | 197 328 | 1 313 | 27 233 | 28 546 |
47427 | 3 428 | 8 515 | 11 943 | 13 089 | 48 892 | 61 981 | 3 413 | 12 835 | 16 248 | 13 104 | 44 572 | 57 676 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 791 | 0 | 49 791 | 209 | 0 | 209 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 143 062 | 0 | 143 062 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 144 625 | 0 | 144 625 |
51504 | 0 | 0 | 0 | 157 826 | 0 | 157 826 | 157 826 | 0 | 157 826 | 0 | 0 | 0 |
51904 | 0 | 0 | 0 | 0 | 17 982 | 17 982 | 0 | 17 982 | 17 982 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 18 186 | 18 186 | 0 | 18 186 | 18 186 | 0 | 0 | 0 |
60302 | 1 707 | 0 | 1 707 | 170 | 0 | 170 | 312 | 0 | 312 | 1 565 | 0 | 1 565 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 736 | 0 | 736 | 1 | 0 | 1 |
60308 | 137 | 0 | 137 | 185 | 54 | 239 | 217 | 0 | 217 | 105 | 54 | 159 |
60310 | 118 | 0 | 118 | 967 | 0 | 967 | 754 | 0 | 754 | 331 | 0 | 331 |
60312 | 12 838 | 0 | 12 838 | 20 316 | 0 | 20 316 | 17 578 | 0 | 17 578 | 15 576 | 0 | 15 576 |
60314 | 0 | 13 | 13 | 32 | 1 394 | 1 426 | 1 | 686 | 687 | 31 | 721 | 752 |
60323 | 1 122 | 0 | 1 122 | 75 | 0 | 75 | 280 | 0 | 280 | 917 | 0 | 917 |
60401 | 492 493 | 0 | 492 493 | 8 916 | 0 | 8 916 | 8 488 | 0 | 8 488 | 492 921 | 0 | 492 921 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 20 | 0 | 20 | 452 | 0 | 452 | 452 | 0 | 452 | 20 | 0 | 20 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 1 500 | 0 | 1 500 | 1 360 | 0 | 1 360 | 1 814 | 0 | 1 814 | 1 046 | 0 | 1 046 |
61009 | 669 | 0 | 669 | 392 | 0 | 392 | 179 | 0 | 179 | 882 | 0 | 882 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 210 979 | 36 634 | 247 613 | 210 979 | 36 634 | 247 613 | 0 | 0 | 0 |
61403 | 15 928 | 455 | 16 383 | 343 | 72 | 415 | 2 266 | 34 | 2 300 | 14 005 | 493 | 14 498 |
70501 | 91 914 | 0 | 91 914 | 0 | 0 | 0 | 91 914 | 0 | 91 914 | 0 | 0 | 0 |
70606 | 2 319 005 | 0 | 2 319 005 | 306 881 | 0 | 306 881 | 2 319 045 | 0 | 2 319 045 | 306 841 | 0 | 306 841 |
70608 | 6 372 603 | 0 | 6 372 603 | 2 195 388 | 0 | 2 195 388 | 6 372 603 | 0 | 6 372 603 | 2 195 388 | 0 | 2 195 388 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 8 437 | 0 | 8 437 |
70706 | 0 | 0 | 0 | 2 325 241 | 0 | 2 325 241 | 406 | 0 | 406 | 2 324 835 | 0 | 2 324 835 |
70708 | 0 | 0 | 0 | 6 372 603 | 0 | 6 372 603 | 465 | 0 | 465 | 6 372 138 | 0 | 6 372 138 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 91 914 | 0 | 91 914 | 0 | 0 | 0 | 91 914 | 0 | 91 914 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 294 951 | 0 | 294 951 | 9 001 | 0 | 9 001 | 8 998 | 0 | 8 998 | 294 948 | 0 | 294 948 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 149 700 | 0 | 149 700 | 0 | 0 | 0 | 0 | 0 | 0 | 149 700 | 0 | 149 700 |
10801 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30109 | 1 179 | 5 615 | 6 794 | 8 805 | 2 441 | 11 246 | 7 690 | 940 | 8 630 | 64 | 4 114 | 4 178 |
30111 | 58 473 | 58 925 | 117 398 | 270 472 | 375 136 | 645 608 | 237 588 | 384 579 | 622 167 | 25 589 | 68 368 | 93 957 |
30126 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 306 | 0 | 306 | 1 782 | 0 | 1 782 |
30222 | 398 | 0 | 398 | 617 | 41 123 | 41 740 | 219 | 41 123 | 41 342 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 837 667 | 0 | 837 667 | 929 629 | 0 | 929 629 | 91 962 | 0 | 91 962 |
30232 | 895 | 14 633 | 15 528 | 101 715 | 69 865 | 171 580 | 103 761 | 93 442 | 197 203 | 2 941 | 38 210 | 41 151 |
30301 | 29 404 | 26 029 | 55 433 | 1 084 080 | 637 796 | 1 721 876 | 1 105 245 | 638 767 | 1 744 012 | 50 569 | 27 000 | 77 569 |
30305 | 394 231 | 1 280 478 | 1 674 709 | 19 185 | 60 923 | 80 108 | 40 000 | 249 561 | 289 561 | 415 046 | 1 469 116 | 1 884 162 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 0 | 53 873 | 53 873 | 0 | 3 003 | 3 003 | 0 | 8 493 | 8 493 | 0 | 59 363 | 59 363 |
31405 | 0 | 0 | 0 | 0 | 1 730 | 1 730 | 0 | 81 065 | 81 065 | 0 | 79 335 | 79 335 |
31407 | 50 000 | 3 316 933 | 3 366 933 | 0 | 139 039 | 139 039 | 0 | 671 969 | 671 969 | 50 000 | 3 849 863 | 3 899 863 |
31408 | 0 | 1 150 772 | 1 150 772 | 0 | 34 027 | 34 027 | 0 | 266 124 | 266 124 | 0 | 1 382 869 | 1 382 869 |
31409 | 0 | 710 578 | 710 578 | 0 | 104 406 | 104 406 | 0 | 241 683 | 241 683 | 0 | 847 855 | 847 855 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 10 748 | 88 503 | 99 251 | 15 971 | 35 155 | 51 126 | 6 382 | 74 488 | 80 870 | 1 159 | 127 836 | 128 995 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 441 457 | 258 483 | 699 940 | 3 343 372 | 1 408 399 | 4 751 771 | 3 190 272 | 1 220 652 | 4 410 924 | 288 357 | 70 736 | 359 093 |
40703 | 3 520 | 279 | 3 799 | 1 088 | 45 | 1 133 | 1 735 | 60 | 1 795 | 4 167 | 294 | 4 461 |
40802 | 5 973 | 829 | 6 802 | 32 674 | 121 | 32 795 | 31 467 | 206 | 31 673 | 4 766 | 914 | 5 680 |
40807 | 100 422 | 165 647 | 266 069 | 130 850 | 411 555 | 542 405 | 76 838 | 404 693 | 481 531 | 46 410 | 158 785 | 205 195 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 47 702 | 27 360 | 75 062 | 141 459 | 196 210 | 337 669 | 128 582 | 191 656 | 320 238 | 34 825 | 22 806 | 57 631 |
40820 | 6 013 | 28 405 | 34 418 | 48 050 | 72 793 | 120 843 | 46 255 | 84 597 | 130 852 | 4 218 | 40 209 | 44 427 |
40905 | 180 | 0 | 180 | 3 907 | 0 | 3 907 | 3 960 | 0 | 3 960 | 233 | 0 | 233 |
40909 | 9 | 1 919 | 1 928 | 335 | 3 390 | 3 725 | 331 | 1 634 | 1 965 | 5 | 163 | 168 |
40910 | 1 | 19 | 20 | 25 | 4 660 | 4 685 | 86 | 4 725 | 4 811 | 62 | 84 | 146 |
40911 | 56 | 0 | 56 | 14 495 | 0 | 14 495 | 15 679 | 0 | 15 679 | 1 240 | 0 | 1 240 |
40912 | 0 | 537 | 537 | 723 | 50 963 | 51 686 | 723 | 50 524 | 51 247 | 0 | 98 | 98 |
40913 | 0 | 2 429 | 2 429 | 1 904 | 105 727 | 107 631 | 1 904 | 103 472 | 105 376 | 0 | 174 | 174 |
42102 | 0 | 35 352 | 35 352 | 0 | 39 359 | 39 359 | 0 | 4 007 | 4 007 | 0 | 0 | 0 |
42103 | 15 000 | 63 227 | 78 227 | 15 000 | 3 525 | 18 525 | 0 | 10 441 | 10 441 | 0 | 70 143 | 70 143 |
42301 | 1 685 | 2 058 | 3 743 | 5 005 | 2 248 | 7 253 | 3 783 | 6 914 | 10 697 | 463 | 6 724 | 7 187 |
42304 | 100 | 730 | 830 | 100 | 150 | 250 | 0 | 748 | 748 | 0 | 1 328 | 1 328 |
42305 | 7 282 | 29 390 | 36 672 | 1 740 | 1 384 | 3 124 | 244 | 14 881 | 15 125 | 5 786 | 42 887 | 48 673 |
42306 | 90 505 | 327 557 | 418 062 | 24 027 | 25 103 | 49 130 | 7 581 | 111 553 | 119 134 | 74 059 | 414 007 | 488 066 |
42307 | 3 373 | 264 | 3 637 | 802 | 7 | 809 | 2 | 380 | 382 | 2 573 | 637 | 3 210 |
42309 | 33 | 4 | 37 | 3 | 0 | 3 | 3 | 1 | 4 | 33 | 5 | 38 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 147 | 0 | 147 | 9 | 0 | 9 | 3 | 0 | 3 | 141 | 0 | 141 |
42314 | 0 | 88 | 88 | 0 | 32 | 32 | 0 | 50 | 50 | 0 | 106 | 106 |
42503 | 0 | 1 323 505 | 1 323 505 | 0 | 43 358 | 43 358 | 0 | 299 097 | 299 097 | 0 | 1 579 244 | 1 579 244 |
42601 | 2 979 | 13 961 | 16 940 | 1 430 | 2 250 | 3 680 | 1 017 | 4 181 | 5 198 | 2 566 | 15 892 | 18 458 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 |
42605 | 724 | 530 | 1 254 | 105 | 42 | 147 | 192 | 2 057 | 2 249 | 811 | 2 545 | 3 356 |
42606 | 7 439 | 122 173 | 129 612 | 552 | 10 952 | 11 504 | 461 | 33 019 | 33 480 | 7 348 | 144 240 | 151 588 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
45215 | 307 773 | 0 | 307 773 | 56 342 | 0 | 56 342 | 43 801 | 0 | 43 801 | 295 232 | 0 | 295 232 |
45415 | 56 | 0 | 56 | 7 | 0 | 7 | 5 | 0 | 5 | 54 | 0 | 54 |
45515 | 71 173 | 0 | 71 173 | 32 077 | 0 | 32 077 | 78 366 | 0 | 78 366 | 117 462 | 0 | 117 462 |
45615 | 38 000 | 0 | 38 000 | 24 004 | 0 | 24 004 | 30 660 | 0 | 30 660 | 44 656 | 0 | 44 656 |
45715 | 16 375 | 0 | 16 375 | 11 321 | 0 | 11 321 | 17 801 | 0 | 17 801 | 22 855 | 0 | 22 855 |
45818 | 74 587 | 0 | 74 587 | 6 910 | 0 | 6 910 | 13 634 | 0 | 13 634 | 81 311 | 0 | 81 311 |
45918 | 496 | 0 | 496 | 66 | 0 | 66 | 209 | 0 | 209 | 639 | 0 | 639 |
47407 | 0 | 0 | 0 | 1 775 076 | 490 374 | 2 265 450 | 1 775 076 | 490 374 | 2 265 450 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 122 219 | 122 219 | 0 | 122 219 | 122 219 | 0 | 0 | 0 |
47411 | 754 | 1 741 | 2 495 | 591 | 1 602 | 2 193 | 556 | 2 386 | 2 942 | 719 | 2 525 | 3 244 |
47416 | 0 | 16 057 | 16 057 | 5 496 | 26 083 | 31 579 | 5 496 | 10 038 | 15 534 | 0 | 12 | 12 |
47422 | 45 | 1 062 | 1 107 | 8 642 | 154 560 | 163 202 | 9 148 | 161 421 | 170 569 | 551 | 7 923 | 8 474 |
47425 | 30 257 | 0 | 30 257 | 10 347 | 0 | 10 347 | 7 510 | 0 | 7 510 | 27 420 | 0 | 27 420 |
47426 | 297 | 30 229 | 30 526 | 334 | 4 176 | 4 510 | 697 | 41 325 | 42 022 | 660 | 67 378 | 68 038 |
60301 | 4 063 | 0 | 4 063 | 17 485 | 191 | 17 676 | 17 406 | 191 | 17 597 | 3 984 | 0 | 3 984 |
60305 | 206 | 0 | 206 | 15 100 | 0 | 15 100 | 15 093 | 0 | 15 093 | 199 | 0 | 199 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 756 | 0 | 756 | 756 | 0 | 756 | 82 | 0 | 82 | 82 | 0 | 82 |
60311 | 1 766 | 0 | 1 766 | 12 524 | 0 | 12 524 | 10 881 | 0 | 10 881 | 123 | 0 | 123 |
60313 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 953 | 0 | 953 | 976 | 0 | 976 | 24 | 0 | 24 |
60324 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
60348 | 0 | 0 | 0 | 297 | 0 | 297 | 2 706 | 0 | 2 706 | 2 409 | 0 | 2 409 |
60601 | 66 316 | 0 | 66 316 | 534 | 0 | 534 | 1 778 | 0 | 1 778 | 67 560 | 0 | 67 560 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 2 485 975 | 0 | 2 485 975 | 2 486 204 | 0 | 2 486 204 | 295 026 | 0 | 295 026 | 294 797 | 0 | 294 797 |
70603 | 6 375 079 | 0 | 6 375 079 | 6 375 079 | 0 | 6 375 079 | 2 197 285 | 0 | 2 197 285 | 2 197 285 | 0 | 2 197 285 |
70701 | 0 | 0 | 0 | 301 | 0 | 301 | 2 486 451 | 0 | 2 486 451 | 2 486 150 | 0 | 2 486 150 |
70703 | 0 | 0 | 0 | 99 | 0 | 99 | 6 375 079 | 0 | 6 375 079 | 6 374 980 | 0 | 6 374 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 14 222 196 | 14 222 196 | 0 | 3 108 042 | 3 108 042 | 0 | 583 367 | 583 367 | 0 | 16 746 871 | 16 746 871 |
90901 | 9 616 | 0 | 9 616 | 2 455 | 0 | 2 455 | 2 252 | 0 | 2 252 | 9 819 | 0 | 9 819 |
90902 | 65 502 | 0 | 65 502 | 10 096 | 0 | 10 096 | 1 327 | 0 | 1 327 | 74 271 | 0 | 74 271 |
90907 | 0 | 71 760 | 71 760 | 0 | 16 322 | 16 322 | 0 | 3 158 | 3 158 | 0 | 84 924 | 84 924 |
90908 | 0 | 510 617 | 510 617 | 0 | 82 440 | 82 440 | 0 | 198 987 | 198 987 | 0 | 394 070 | 394 070 |
91202 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91203 | 1 | 222 147 | 222 148 | 1 | 51 465 | 51 466 | 0 | 5 841 | 5 841 | 2 | 267 771 | 267 773 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 4 547 | 4 547 | 0 | 1 053 | 1 053 | 0 | 119 | 119 | 0 | 5 481 | 5 481 |
91411 | 95 900 | 0 | 95 900 | 48 905 | 0 | 48 905 | 0 | 0 | 0 | 144 805 | 0 | 144 805 |
91414 | 2 090 081 | 11 530 543 | 13 620 624 | 18 423 | 2 778 054 | 2 796 477 | 120 748 | 1 350 729 | 1 471 477 | 1 987 756 | 12 957 868 | 14 945 624 |
91416 | 0 | 9 013 | 9 013 | 0 | 86 | 86 | 0 | 9 099 | 9 099 | 0 | 0 | 0 |
91501 | 55 | 0 | 55 | 653 | 0 | 653 | 24 | 0 | 24 | 684 | 0 | 684 |
91604 | 689 | 10 236 | 10 925 | 913 | 14 991 | 15 904 | 709 | 3 212 | 3 921 | 893 | 22 015 | 22 908 |
99998 | 3 874 191 | 0 | 3 874 191 | 1 078 732 | 0 | 1 078 732 | 547 481 | 0 | 547 481 | 4 405 442 | 0 | 4 405 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 3 224 903 | 122 146 | 3 347 049 | 327 395 | 4 728 | 332 123 | 895 227 | 24 488 | 919 715 | 3 792 735 | 141 906 | 3 934 641 |
91315 | 203 796 | 19 878 | 223 674 | 1 766 | 522 | 2 288 | 0 | 4 605 | 4 605 | 202 030 | 23 961 | 225 991 |
91316 | 1 000 | 106 859 | 107 859 | 0 | 27 162 | 27 162 | 0 | 14 918 | 14 918 | 1 000 | 94 615 | 95 615 |
91317 | 129 165 | 36 069 | 165 234 | 143 438 | 42 444 | 185 882 | 84 594 | 54 874 | 139 468 | 70 321 | 48 499 | 118 820 |
91507 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 0 | 0 | 0 | 30 375 | 0 | 30 375 |
99999 | 28 842 946 | 0 | 28 842 946 | 2 279 541 | 0 | 2 279 541 | 6 133 867 | 0 | 6 133 867 | 32 697 272 | 0 | 32 697 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 478 | 102 742 | 140 220 | 14 257 | 83 264 | 97 521 | 23 221 | 19 478 | 42 699 |
93801 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 81 344 | 14 277 | 95 621 | 100 987 | 37 296 | 138 283 | 19 643 | 23 019 | 42 662 |
96801 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 275 | 0 | 1 275 | 37 | 0 | 37 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
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