Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 71 157 | 101 043 | 172 200 | 758 282 | 816 858 | 1 575 140 | 777 010 | 796 287 | 1 573 297 | 52 429 | 121 614 | 174 043 |
20207 | 2 408 | 4 525 | 6 933 | 23 326 | 47 312 | 70 638 | 23 247 | 47 750 | 70 997 | 2 487 | 4 087 | 6 574 |
20208 | 32 014 | 15 834 | 47 848 | 114 526 | 94 295 | 208 821 | 115 228 | 93 912 | 209 140 | 31 312 | 16 217 | 47 529 |
20209 | 0 | 0 | 0 | 477 683 | 160 863 | 638 546 | 477 683 | 160 863 | 638 546 | 0 | 0 | 0 |
30102 | 69 904 | 0 | 69 904 | 15 156 251 | 0 | 15 156 251 | 14 899 287 | 0 | 14 899 287 | 326 868 | 0 | 326 868 |
30110 | 7 658 | 5 186 | 12 844 | 406 928 | 1 996 349 | 2 403 277 | 365 729 | 1 995 497 | 2 361 226 | 48 857 | 6 038 | 54 895 |
30114 | 0 | 1 584 666 | 1 584 666 | 0 | 25 382 202 | 25 382 202 | 0 | 23 673 584 | 23 673 584 | 0 | 3 293 284 | 3 293 284 |
30202 | 7 083 | 0 | 7 083 | 167 | 0 | 167 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
30204 | 68 595 | 0 | 68 595 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 72 950 | 0 | 72 950 |
30221 | 0 | 31 316 | 31 316 | 0 | 1 045 | 1 045 | 0 | 32 361 | 32 361 | 0 | 0 | 0 |
30233 | 17 518 | 9 045 | 26 563 | 276 563 | 227 466 | 504 029 | 267 863 | 178 217 | 446 080 | 26 218 | 58 294 | 84 512 |
30302 | 35 457 | 36 561 | 72 018 | 3 615 535 | 2 246 641 | 5 862 176 | 3 590 209 | 2 269 241 | 5 859 450 | 60 783 | 13 961 | 74 744 |
30306 | 244 440 | 1 011 084 | 1 255 524 | 112 500 | 311 761 | 424 261 | 20 000 | 248 735 | 268 735 | 336 940 | 1 074 110 | 1 411 050 |
30602 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 149 784 | 0 | 149 784 | 216 | 0 | 216 |
32002 | 360 000 | 0 | 360 000 | 6 555 000 | 0 | 6 555 000 | 6 915 000 | 0 | 6 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 0 | 14 909 | 14 909 | 0 | 1 699 | 1 699 | 0 | 1 486 | 1 486 | 0 | 15 122 | 15 122 |
32102 | 0 | 1 274 536 | 1 274 536 | 2 000 | 13 147 347 | 13 149 347 | 2 000 | 14 421 883 | 14 423 883 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 633 122 | 3 633 122 | 0 | 3 381 944 | 3 381 944 | 0 | 251 178 | 251 178 |
32104 | 25 000 | 0 | 25 000 | 39 000 | 0 | 39 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 631 862 | 631 862 | 0 | 26 978 | 26 978 | 0 | 604 884 | 604 884 |
45201 | 36 803 | 0 | 36 803 | 121 684 | 0 | 121 684 | 106 423 | 0 | 106 423 | 52 064 | 0 | 52 064 |
45203 | 0 | 2 982 | 2 982 | 0 | 11 | 11 | 0 | 2 993 | 2 993 | 0 | 0 | 0 |
45204 | 18 000 | 2 982 | 20 982 | 700 | 10 314 | 11 014 | 18 000 | 3 317 | 21 317 | 700 | 9 979 | 10 679 |
45205 | 12 600 | 272 123 | 284 723 | 2 400 | 105 263 | 107 663 | 11 000 | 123 425 | 134 425 | 4 000 | 253 961 | 257 961 |
45206 | 697 800 | 1 307 634 | 2 005 434 | 203 457 | 502 842 | 706 299 | 226 501 | 342 137 | 568 638 | 674 756 | 1 468 339 | 2 143 095 |
45207 | 774 851 | 2 591 774 | 3 366 625 | 19 186 | 529 746 | 548 932 | 54 542 | 340 429 | 394 971 | 739 495 | 2 781 091 | 3 520 586 |
45208 | 12 994 | 835 787 | 848 781 | 28 000 | 147 009 | 175 009 | 1 330 | 86 970 | 88 300 | 39 664 | 895 826 | 935 490 |
45406 | 0 | 354 | 354 | 5 000 | 0 | 5 000 | 0 | 354 | 354 | 5 000 | 0 | 5 000 |
45504 | 0 | 0 | 0 | 0 | 7 054 | 7 054 | 0 | 2 265 | 2 265 | 0 | 4 789 | 4 789 |
45505 | 73 637 | 190 984 | 264 621 | 15 686 | 143 346 | 159 032 | 26 595 | 132 694 | 159 289 | 62 728 | 201 636 | 264 364 |
45506 | 48 626 | 228 563 | 277 189 | 17 600 | 31 866 | 49 466 | 13 950 | 73 266 | 87 216 | 52 276 | 187 163 | 239 439 |
45507 | 1 475 | 35 439 | 36 914 | 0 | 13 529 | 13 529 | 63 | 13 465 | 13 528 | 1 412 | 35 503 | 36 915 |
45509 | 22 658 | 16 263 | 38 921 | 4 316 | 13 040 | 17 356 | 5 544 | 11 549 | 17 093 | 21 430 | 17 754 | 39 184 |
45603 | 0 | 90 183 | 90 183 | 0 | 6 362 | 6 362 | 0 | 22 915 | 22 915 | 0 | 73 630 | 73 630 |
45604 | 47 650 | 521 664 | 569 314 | 0 | 61 014 | 61 014 | 47 650 | 69 879 | 117 529 | 0 | 512 799 | 512 799 |
45605 | 0 | 837 967 | 837 967 | 47 650 | 94 263 | 141 913 | 0 | 81 738 | 81 738 | 47 650 | 850 492 | 898 142 |
45606 | 0 | 90 595 | 90 595 | 0 | 6 533 | 6 533 | 0 | 8 512 | 8 512 | 0 | 88 616 | 88 616 |
45701 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
45703 | 0 | 1 353 | 1 353 | 0 | 95 | 95 | 0 | 342 | 342 | 0 | 1 106 | 1 106 |
45704 | 44 362 | 0 | 44 362 | 0 | 0 | 0 | 319 | 0 | 319 | 44 043 | 0 | 44 043 |
45705 | 13 809 | 10 085 | 23 894 | 0 | 2 056 | 2 056 | 725 | 1 005 | 1 730 | 13 084 | 11 136 | 24 220 |
45706 | 0 | 5 385 | 5 385 | 0 | 614 | 614 | 0 | 537 | 537 | 0 | 5 462 | 5 462 |
45708 | 6 521 | 15 572 | 22 093 | 810 | 6 142 | 6 952 | 821 | 3 202 | 4 023 | 6 510 | 18 512 | 25 022 |
45812 | 16 286 | 146 190 | 162 476 | 300 | 11 353 | 11 653 | 300 | 94 146 | 94 446 | 16 286 | 63 397 | 79 683 |
45815 | 4 075 | 20 268 | 24 343 | 472 | 2 647 | 3 119 | 393 | 2 297 | 2 690 | 4 154 | 20 618 | 24 772 |
45817 | 903 | 0 | 903 | 550 | 0 | 550 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
45912 | 506 | 1 836 | 2 342 | 1 | 1 177 | 1 178 | 214 | 992 | 1 206 | 293 | 2 021 | 2 314 |
45915 | 0 | 142 | 142 | 32 | 151 | 183 | 29 | 70 | 99 | 3 | 223 | 226 |
47406 | 0 | 0 | 0 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 078 595 | 1 667 257 | 3 745 852 | 2 078 595 | 1 667 257 | 3 745 852 | 0 | 0 | 0 |
47417 | 0 | 2 716 | 2 716 | 0 | 43 159 | 43 159 | 0 | 45 852 | 45 852 | 0 | 23 | 23 |
47423 | 3 556 | 2 257 | 5 813 | 28 014 | 290 615 | 318 629 | 29 734 | 291 245 | 320 979 | 1 836 | 1 627 | 3 463 |
47427 | 67 204 | 158 789 | 225 993 | 13 617 | 57 911 | 71 528 | 25 198 | 71 056 | 96 254 | 55 623 | 145 644 | 201 267 |
50106 | 0 | 0 | 0 | 113 229 | 0 | 113 229 | 0 | 0 | 0 | 113 229 | 0 | 113 229 |
50107 | 0 | 0 | 0 | 36 580 | 0 | 36 580 | 0 | 0 | 0 | 36 580 | 0 | 36 580 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 49 955 | 0 | 49 955 | 45 | 0 | 45 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 312 022 | 312 022 | 0 | 312 022 | 312 022 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 450 409 | 0 | 450 409 | 450 409 | 0 | 450 409 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 38 324 | 0 | 38 324 | 38 324 | 0 | 38 324 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 6 123 | 6 123 | 0 | 6 123 | 6 123 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 375 702 | 375 702 | 0 | 375 702 | 375 702 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 15 620 | 15 620 | 0 | 15 620 | 15 620 | 0 | 0 | 0 |
60302 | 12 944 | 1 | 12 945 | 354 | 206 | 560 | 822 | 9 | 831 | 12 476 | 198 | 12 674 |
60306 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60308 | 87 | 35 | 122 | 799 | 33 | 832 | 820 | 68 | 888 | 66 | 0 | 66 |
60310 | 225 | 0 | 225 | 2 144 | 0 | 2 144 | 2 262 | 0 | 2 262 | 107 | 0 | 107 |
60312 | 11 501 | 0 | 11 501 | 18 888 | 0 | 18 888 | 17 812 | 0 | 17 812 | 12 577 | 0 | 12 577 |
60314 | 0 | 247 | 247 | 31 | 4 041 | 4 072 | 31 | 4 288 | 4 319 | 0 | 0 | 0 |
60323 | 1 039 | 0 | 1 039 | 183 | 0 | 183 | 395 | 0 | 395 | 827 | 0 | 827 |
60401 | 502 908 | 0 | 502 908 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 504 458 | 0 | 504 458 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 85 | 0 | 85 | 85 | 0 | 85 | 148 | 0 | 148 |
61008 | 277 | 0 | 277 | 1 138 | 0 | 1 138 | 1 143 | 0 | 1 143 | 272 | 0 | 272 |
61009 | 1 093 | 0 | 1 093 | 497 | 0 | 497 | 1 329 | 0 | 1 329 | 261 | 0 | 261 |
61210 | 0 | 0 | 0 | 369 128 | 892 906 | 1 262 034 | 369 128 | 892 906 | 1 262 034 | 0 | 0 | 0 |
61403 | 13 500 | 437 | 13 937 | 2 736 | 24 | 2 760 | 1 126 | 429 | 1 555 | 15 110 | 32 | 15 142 |
70606 | 3 032 738 | 0 | 3 032 738 | 518 741 | 0 | 518 741 | 167 497 | 0 | 167 497 | 3 383 982 | 0 | 3 383 982 |
70607 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70608 | 13 965 115 | 0 | 13 965 115 | 2 780 425 | 0 | 2 780 425 | 429 047 | 0 | 429 047 | 16 316 493 | 0 | 16 316 493 |
70611 | 55 000 | 0 | 55 000 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 62 226 | 0 | 62 226 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 294 948 | 0 | 294 948 | 0 | 0 | 0 | 0 | 0 | 0 | 294 948 | 0 | 294 948 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 254 200 | 0 | 254 200 | 0 | 0 | 0 | 0 | 0 | 0 | 254 200 | 0 | 254 200 |
10801 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
30109 | 4 | 134 269 | 134 273 | 830 | 244 330 | 245 160 | 830 | 239 109 | 239 939 | 4 | 129 048 | 129 052 |
30111 | 14 425 | 61 320 | 75 745 | 267 982 | 1 313 881 | 1 581 863 | 260 516 | 1 808 329 | 2 068 845 | 6 959 | 555 768 | 562 727 |
30220 | 0 | 0 | 0 | 0 | 1 055 | 1 055 | 0 | 1 055 | 1 055 | 0 | 0 | 0 |
30222 | 513 | 0 | 513 | 4 502 | 701 | 5 203 | 3 989 | 701 | 4 690 | 0 | 0 | 0 |
30223 | 55 185 | 0 | 55 185 | 1 763 394 | 0 | 1 763 394 | 1 708 209 | 0 | 1 708 209 | 0 | 0 | 0 |
30232 | 176 | 27 596 | 27 772 | 188 845 | 92 811 | 281 656 | 190 165 | 123 257 | 313 422 | 1 496 | 58 042 | 59 538 |
30301 | 35 457 | 36 562 | 72 019 | 3 590 210 | 2 269 241 | 5 859 451 | 3 615 535 | 2 246 641 | 5 862 176 | 60 782 | 13 962 | 74 744 |
30305 | 244 440 | 1 011 084 | 1 255 524 | 20 000 | 248 736 | 268 736 | 112 500 | 311 762 | 424 262 | 336 940 | 1 074 110 | 1 411 050 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31307 | 70 000 | 1 557 431 | 1 627 431 | 0 | 154 857 | 154 857 | 0 | 174 718 | 174 718 | 70 000 | 1 577 292 | 1 647 292 |
31308 | 50 000 | 119 764 | 169 764 | 0 | 11 253 | 11 253 | 0 | 1 520 847 | 1 520 847 | 50 000 | 1 629 358 | 1 679 358 |
31403 | 0 | 0 | 0 | 0 | 2 239 | 2 239 | 0 | 2 239 | 2 239 | 0 | 0 | 0 |
31404 | 0 | 27 134 | 27 134 | 0 | 72 822 | 72 822 | 0 | 45 688 | 45 688 | 0 | 0 | 0 |
31406 | 0 | 85 628 | 85 628 | 0 | 43 643 | 43 643 | 0 | 5 856 | 5 856 | 0 | 47 841 | 47 841 |
31407 | 50 000 | 1 886 488 | 1 936 488 | 50 000 | 195 825 | 245 825 | 0 | 213 433 | 213 433 | 0 | 1 904 096 | 1 904 096 |
31408 | 0 | 1 242 185 | 1 242 185 | 0 | 160 762 | 160 762 | 50 000 | 174 947 | 224 947 | 50 000 | 1 256 370 | 1 306 370 |
31409 | 0 | 1 086 144 | 1 086 144 | 0 | 108 727 | 108 727 | 0 | 149 773 | 149 773 | 0 | 1 127 190 | 1 127 190 |
40502 | 57 359 | 344 294 | 401 653 | 187 374 | 289 292 | 476 666 | 160 969 | 198 406 | 359 375 | 30 954 | 253 408 | 284 362 |
40701 | 4 | 0 | 4 | 36 | 0 | 36 | 68 | 0 | 68 | 36 | 0 | 36 |
40702 | 300 440 | 68 426 | 368 866 | 6 477 760 | 2 045 537 | 8 523 297 | 6 720 683 | 2 052 192 | 8 772 875 | 543 363 | 75 081 | 618 444 |
40703 | 2 840 | 1 498 | 4 338 | 8 168 | 2 931 | 11 099 | 6 866 | 1 740 | 8 606 | 1 538 | 307 | 1 845 |
40802 | 2 564 | 0 | 2 564 | 29 407 | 20 894 | 50 301 | 34 376 | 42 065 | 76 441 | 7 533 | 21 171 | 28 704 |
40807 | 46 564 | 452 202 | 498 766 | 167 192 | 2 849 978 | 3 017 170 | 128 115 | 2 576 739 | 2 704 854 | 7 487 | 178 963 | 186 450 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 47 736 | 33 793 | 81 529 | 215 717 | 408 884 | 624 601 | 215 848 | 411 847 | 627 695 | 47 867 | 36 756 | 84 623 |
40820 | 8 134 | 72 927 | 81 061 | 130 058 | 261 435 | 391 493 | 129 888 | 229 629 | 359 517 | 7 964 | 41 121 | 49 085 |
40901 | 0 | 95 119 | 95 119 | 0 | 103 890 | 103 890 | 0 | 8 771 | 8 771 | 0 | 0 | 0 |
40905 | 130 | 0 | 130 | 15 132 | 2 | 15 134 | 15 251 | 2 | 15 253 | 249 | 0 | 249 |
40909 | 0 | 60 | 60 | 1 075 | 14 980 | 16 055 | 1 075 | 14 974 | 16 049 | 0 | 54 | 54 |
40910 | 1 | 604 | 605 | 239 | 5 074 | 5 313 | 240 | 4 485 | 4 725 | 2 | 15 | 17 |
40911 | 182 | 0 | 182 | 24 599 | 63 | 24 662 | 24 463 | 63 | 24 526 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 2 625 | 71 623 | 74 248 | 2 625 | 71 623 | 74 248 | 0 | 0 | 0 |
40913 | 0 | 42 | 42 | 6 031 | 136 884 | 142 915 | 6 031 | 136 842 | 142 873 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 20 000 | 8 945 | 28 945 | 0 | 892 | 892 | 0 | 1 020 | 1 020 | 20 000 | 9 073 | 29 073 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 1 232 | 2 274 | 3 506 | 1 020 | 1 717 | 2 737 | 413 | 1 135 | 1 548 | 625 | 1 692 | 2 317 |
42304 | 50 | 298 | 348 | 50 | 317 | 367 | 0 | 19 | 19 | 0 | 0 | 0 |
42305 | 20 452 | 6 155 | 26 607 | 0 | 702 | 702 | 5 683 | 3 021 | 8 704 | 26 135 | 8 474 | 34 609 |
42306 | 118 466 | 537 418 | 655 884 | 21 271 | 95 227 | 116 498 | 61 122 | 149 945 | 211 067 | 158 317 | 592 136 | 750 453 |
42307 | 2 570 | 1 457 | 4 027 | 0 | 758 | 758 | 0 | 4 782 | 4 782 | 2 570 | 5 481 | 8 051 |
42309 | 36 | 5 | 41 | 3 | 0 | 3 | 6 | 0 | 6 | 39 | 5 | 44 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 72 | 0 | 72 | 12 | 0 | 12 | 3 | 0 | 3 | 63 | 0 | 63 |
42314 | 72 | 90 | 162 | 0 | 11 | 11 | 3 | 42 | 45 | 75 | 121 | 196 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 3 658 | 3 708 | 50 | 3 658 | 3 708 |
42504 | 0 | 211 120 | 211 120 | 0 | 21 043 | 21 043 | 0 | 26 062 | 26 062 | 0 | 216 139 | 216 139 |
42505 | 0 | 1 032 643 | 1 032 643 | 0 | 1 676 256 | 1 676 256 | 0 | 1 802 014 | 1 802 014 | 0 | 1 158 401 | 1 158 401 |
42601 | 278 | 20 573 | 20 851 | 60 | 8 534 | 8 594 | 6 | 3 106 | 3 112 | 224 | 15 145 | 15 369 |
42604 | 0 | 897 | 897 | 0 | 893 | 893 | 0 | 85 | 85 | 0 | 89 | 89 |
42605 | 3 | 2 463 | 2 466 | 0 | 236 | 236 | 74 | 951 | 1 025 | 77 | 3 178 | 3 255 |
42606 | 13 323 | 258 228 | 271 551 | 2 486 | 157 922 | 160 408 | 2 872 | 44 962 | 47 834 | 13 709 | 145 268 | 158 977 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 42 | 0 | 42 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 3 | 30 | 33 | 0 | 3 | 3 | 9 | 3 | 12 | 12 | 30 | 42 |
44005 | 0 | 905 749 | 905 749 | 0 | 87 745 | 87 745 | 0 | 84 664 | 84 664 | 0 | 902 668 | 902 668 |
45215 | 467 657 | 0 | 467 657 | 59 942 | 0 | 59 942 | 100 211 | 0 | 100 211 | 507 926 | 0 | 507 926 |
45415 | 3 | 0 | 3 | 1 003 | 0 | 1 003 | 1 050 | 0 | 1 050 | 50 | 0 | 50 |
45515 | 186 700 | 0 | 186 700 | 114 859 | 0 | 114 859 | 50 047 | 0 | 50 047 | 121 888 | 0 | 121 888 |
45615 | 133 494 | 0 | 133 494 | 39 806 | 0 | 39 806 | 320 | 0 | 320 | 94 008 | 0 | 94 008 |
45715 | 31 592 | 0 | 31 592 | 31 595 | 0 | 31 595 | 32 381 | 0 | 32 381 | 32 378 | 0 | 32 378 |
45818 | 123 907 | 0 | 123 907 | 22 315 | 0 | 22 315 | 2 570 | 0 | 2 570 | 104 162 | 0 | 104 162 |
45918 | 1 461 | 0 | 1 461 | 336 | 0 | 336 | 141 | 0 | 141 | 1 266 | 0 | 1 266 |
47405 | 0 | 0 | 0 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 281 153 | 2 446 996 | 3 728 149 | 1 281 153 | 2 446 996 | 3 728 149 | 0 | 0 | 0 |
47411 | 5 620 | 17 560 | 23 180 | 814 | 3 669 | 4 483 | 1 598 | 6 545 | 8 143 | 6 404 | 20 436 | 26 840 |
47416 | 544 | 0 | 544 | 9 146 | 11 803 | 20 949 | 9 302 | 11 803 | 21 105 | 700 | 0 | 700 |
47422 | 1 211 | 24 147 | 25 358 | 115 745 | 271 019 | 386 764 | 115 285 | 259 457 | 374 742 | 751 | 12 585 | 13 336 |
47425 | 103 060 | 0 | 103 060 | 50 516 | 0 | 50 516 | 41 936 | 0 | 41 936 | 94 480 | 0 | 94 480 |
47426 | 1 046 | 74 824 | 75 870 | 1 381 | 77 002 | 78 383 | 673 | 27 764 | 28 437 | 338 | 25 586 | 25 924 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
60301 | 170 | 0 | 170 | 26 445 | 14 381 | 40 826 | 29 337 | 14 663 | 44 000 | 3 062 | 282 | 3 344 |
60305 | 2 | 0 | 2 | 25 917 | 0 | 25 917 | 25 917 | 0 | 25 917 | 2 | 0 | 2 |
60307 | 3 | 0 | 3 | 360 | 0 | 360 | 367 | 0 | 367 | 10 | 0 | 10 |
60309 | 400 | 0 | 400 | 508 | 0 | 508 | 500 | 0 | 500 | 392 | 0 | 392 |
60311 | 843 | 0 | 843 | 1 718 | 0 | 1 718 | 1 099 | 0 | 1 099 | 224 | 0 | 224 |
60322 | 11 | 0 | 11 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 11 | 0 | 11 |
60324 | 786 | 0 | 786 | 7 | 0 | 7 | 3 | 0 | 3 | 782 | 0 | 782 |
60348 | 16 264 | 0 | 16 264 | 16 791 | 0 | 16 791 | 925 | 0 | 925 | 398 | 0 | 398 |
60601 | 78 181 | 0 | 78 181 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 79 407 | 0 | 79 407 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 2 960 179 | 0 | 2 960 179 | 246 813 | 0 | 246 813 | 770 630 | 0 | 770 630 | 3 483 996 | 0 | 3 483 996 |
70603 | 13 966 161 | 0 | 13 966 161 | 428 355 | 0 | 428 355 | 2 778 668 | 0 | 2 778 668 | 16 316 474 | 0 | 16 316 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 17 821 737 | 17 821 737 | 0 | 2 798 704 | 2 798 704 | 0 | 2 077 127 | 2 077 127 | 0 | 18 543 314 | 18 543 314 |
90901 | 32 833 | 0 | 32 833 | 4 085 | 0 | 4 085 | 3 791 | 0 | 3 791 | 33 127 | 0 | 33 127 |
90902 | 68 774 | 0 | 68 774 | 11 615 | 0 | 11 615 | 5 791 | 0 | 5 791 | 74 598 | 0 | 74 598 |
90907 | 94 819 | 0 | 94 819 | 0 | 0 | 0 | 94 819 | 0 | 94 819 | 0 | 0 | 0 |
90908 | 0 | 591 287 | 591 287 | 0 | 42 829 | 42 829 | 0 | 55 581 | 55 581 | 0 | 578 535 | 578 535 |
91202 | 37 | 0 | 37 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91219 | 0 | 4 615 | 4 615 | 0 | 526 | 526 | 0 | 460 | 460 | 0 | 4 681 | 4 681 |
91414 | 3 160 022 | 15 363 613 | 18 523 635 | 246 996 | 2 630 071 | 2 877 067 | 450 125 | 2 052 289 | 2 502 414 | 2 956 893 | 15 941 395 | 18 898 288 |
91501 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
91604 | 7 475 | 97 370 | 104 845 | 1 496 | 28 686 | 30 182 | 1 033 | 43 813 | 44 846 | 7 938 | 82 243 | 90 181 |
99998 | 6 037 593 | 0 | 6 037 593 | 1 203 909 | 0 | 1 203 909 | 647 105 | 0 | 647 105 | 6 594 397 | 0 | 6 594 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
91312 | 4 914 838 | 82 062 | 4 996 900 | 276 910 | 8 070 | 284 980 | 823 317 | 10 278 | 833 595 | 5 461 245 | 84 270 | 5 545 515 |
91315 | 387 817 | 1 228 | 389 045 | 12 613 | 122 | 12 735 | 1 970 | 139 | 2 109 | 377 174 | 1 245 | 378 419 |
91316 | 4 755 | 440 423 | 445 178 | 86 867 | 42 521 | 129 388 | 100 000 | 32 083 | 132 083 | 17 888 | 429 985 | 447 873 |
91317 | 80 652 | 98 899 | 179 551 | 170 351 | 45 128 | 215 479 | 183 228 | 48 371 | 231 599 | 93 529 | 102 142 | 195 671 |
91507 | 26 919 | 0 | 26 919 | 0 | 0 | 0 | 0 | 0 | 0 | 26 919 | 0 | 26 919 |
99999 | 37 255 536 | 0 | 37 255 536 | 4 784 463 | 0 | 4 784 463 | 5 764 640 | 0 | 5 764 640 | 38 235 713 | 0 | 38 235 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 541 | 4 221 | 23 762 | 19 541 | 4 221 | 23 762 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 192 | 19 572 | 23 764 | 4 192 | 19 572 | 23 764 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 2 034 | 2 034 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 145 295,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 30,0000 | 0 | 0 | 145 320,0000 | 0 | 0 | 145 295,0000 |
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