Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 93 057 | 89 247 | 182 304 | 1 002 669 | 616 462 | 1 619 131 | 1 021 686 | 579 940 | 1 601 626 | 74 040 | 125 769 | 199 809 |
20207 | 2 954 | 4 833 | 7 787 | 23 852 | 39 344 | 63 196 | 24 791 | 40 514 | 65 305 | 2 015 | 3 663 | 5 678 |
20208 | 29 865 | 10 522 | 40 387 | 94 542 | 47 714 | 142 256 | 92 876 | 46 147 | 139 023 | 31 531 | 12 089 | 43 620 |
20209 | 2 535 | 341 | 2 876 | 729 292 | 176 738 | 906 030 | 729 248 | 176 879 | 906 127 | 2 579 | 200 | 2 779 |
30102 | 686 826 | 0 | 686 826 | 21 481 189 | 0 | 21 481 189 | 21 810 532 | 0 | 21 810 532 | 357 483 | 0 | 357 483 |
30110 | 26 647 | 15 092 | 41 739 | 448 883 | 529 932 | 978 815 | 450 731 | 540 788 | 991 519 | 24 799 | 4 236 | 29 035 |
30114 | 0 | 2 385 603 | 2 385 603 | 0 | 36 016 786 | 36 016 786 | 0 | 36 595 465 | 36 595 465 | 0 | 1 806 924 | 1 806 924 |
30202 | 22 417 | 0 | 22 417 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
30204 | 148 349 | 0 | 148 349 | 27 418 | 0 | 27 418 | 0 | 0 | 0 | 175 767 | 0 | 175 767 |
30221 | 0 | 0 | 0 | 0 | 3 369 | 3 369 | 0 | 3 369 | 3 369 | 0 | 0 | 0 |
30233 | 6 416 | 5 538 | 11 954 | 196 378 | 56 238 | 252 616 | 197 289 | 58 283 | 255 572 | 5 505 | 3 493 | 8 998 |
30302 | 323 022 | 67 738 | 390 760 | 1 191 594 | 1 266 906 | 2 458 500 | 1 217 692 | 1 301 842 | 2 519 534 | 296 924 | 32 802 | 329 726 |
30306 | 209 000 | 1 191 323 | 1 400 323 | 15 000 | 65 837 | 80 837 | 25 000 | 91 014 | 116 014 | 199 000 | 1 166 146 | 1 365 146 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 13 000 000 | 6 488 094 | 19 488 094 | 12 200 000 | 6 488 094 | 18 688 094 | 800 000 | 0 | 800 000 |
32003 | 500 000 | 0 | 500 000 | 3 250 000 | 1 791 631 | 5 041 631 | 3 750 000 | 1 791 631 | 5 541 631 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 19 854 940 | 19 854 940 | 0 | 17 930 984 | 17 930 984 | 0 | 1 923 956 | 1 923 956 |
32103 | 0 | 1 320 903 | 1 320 903 | 0 | 5 476 670 | 5 476 670 | 0 | 6 797 573 | 6 797 573 | 0 | 0 | 0 |
32108 | 0 | 1 100 088 | 1 100 088 | 0 | 71 612 | 71 612 | 0 | 48 960 | 48 960 | 0 | 1 122 740 | 1 122 740 |
45201 | 104 168 | 0 | 104 168 | 84 556 | 0 | 84 556 | 92 067 | 0 | 92 067 | 96 657 | 0 | 96 657 |
45203 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45204 | 22 235 | 0 | 22 235 | 12 010 | 0 | 12 010 | 19 235 | 0 | 19 235 | 15 010 | 0 | 15 010 |
45205 | 38 174 | 169 771 | 207 945 | 6 698 | 7 955 | 14 653 | 32 286 | 92 481 | 124 767 | 12 586 | 85 245 | 97 831 |
45206 | 753 739 | 1 135 274 | 1 889 013 | 135 209 | 618 184 | 753 393 | 197 125 | 89 901 | 287 026 | 691 823 | 1 663 557 | 2 355 380 |
45207 | 1 377 039 | 1 874 421 | 3 251 460 | 240 763 | 90 992 | 331 755 | 34 843 | 317 600 | 352 443 | 1 582 959 | 1 647 813 | 3 230 772 |
45208 | 272 406 | 1 246 685 | 1 519 091 | 10 000 | 97 725 | 107 725 | 0 | 69 065 | 69 065 | 282 406 | 1 275 345 | 1 557 751 |
45406 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 250 | 0 | 250 | 5 513 | 0 | 5 513 |
45407 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 185 | 0 | 185 | 1 660 | 0 | 1 660 |
45504 | 6 200 | 27 502 | 33 702 | 0 | 1 791 | 1 791 | 1 200 | 1 224 | 2 424 | 5 000 | 28 069 | 33 069 |
45505 | 55 879 | 141 963 | 197 842 | 600 | 23 155 | 23 755 | 617 | 8 600 | 9 217 | 55 862 | 156 518 | 212 380 |
45506 | 180 272 | 666 599 | 846 871 | 4 510 | 33 451 | 37 961 | 3 252 | 31 182 | 34 434 | 181 530 | 668 868 | 850 398 |
45507 | 11 689 | 16 388 | 28 077 | 5 900 | 5 371 | 11 271 | 34 | 951 | 985 | 17 555 | 20 808 | 38 363 |
45509 | 32 904 | 21 244 | 54 148 | 8 042 | 10 483 | 18 525 | 5 591 | 7 935 | 13 526 | 35 355 | 23 792 | 59 147 |
45604 | 0 | 6 700 | 6 700 | 0 | 34 553 | 34 553 | 0 | 994 | 994 | 0 | 40 259 | 40 259 |
45605 | 47 650 | 2 083 565 | 2 131 215 | 0 | 207 533 | 207 533 | 0 | 241 104 | 241 104 | 47 650 | 2 049 994 | 2 097 644 |
45606 | 0 | 537 762 | 537 762 | 0 | 52 607 | 52 607 | 0 | 22 368 | 22 368 | 0 | 568 001 | 568 001 |
45702 | 0 | 12 376 | 12 376 | 0 | 806 | 806 | 0 | 13 182 | 13 182 | 0 | 0 | 0 |
45704 | 18 256 | 6 814 | 25 070 | 0 | 444 | 444 | 258 | 317 | 575 | 17 998 | 6 941 | 24 939 |
45705 | 44 355 | 18 730 | 63 085 | 0 | 13 878 | 13 878 | 4 329 | 918 | 5 247 | 40 026 | 31 690 | 71 716 |
45706 | 5 500 | 5 363 | 10 863 | 0 | 349 | 349 | 2 500 | 239 | 2 739 | 3 000 | 5 473 | 8 473 |
45708 | 4 043 | 25 734 | 29 777 | 985 | 7 670 | 8 655 | 838 | 2 332 | 3 170 | 4 190 | 31 072 | 35 262 |
45812 | 67 967 | 349 226 | 417 193 | 0 | 32 461 | 32 461 | 0 | 15 727 | 15 727 | 67 967 | 365 960 | 433 927 |
45815 | 8 200 | 69 330 | 77 530 | 448 | 4 793 | 5 241 | 30 | 3 085 | 3 115 | 8 618 | 71 038 | 79 656 |
45817 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45912 | 2 537 | 3 683 | 6 220 | 0 | 239 | 239 | 0 | 164 | 164 | 2 537 | 3 758 | 6 295 |
45915 | 343 | 4 733 | 5 076 | 84 | 1 821 | 1 905 | 24 | 321 | 345 | 403 | 6 233 | 6 636 |
45917 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 70 | 70 | 0 | 41 | 41 |
47406 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
47408 | 2 984 | 0 | 2 984 | 953 066 | 1 402 648 | 2 355 714 | 955 552 | 1 402 648 | 2 358 200 | 498 | 0 | 498 |
47410 | 0 | 0 | 0 | 0 | 1 123 | 1 123 | 0 | 1 123 | 1 123 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
47423 | 26 728 | 29 324 | 56 052 | 30 207 | 244 664 | 274 871 | 55 425 | 270 413 | 325 838 | 1 510 | 3 575 | 5 085 |
47427 | 124 567 | 623 800 | 748 367 | 26 079 | 121 500 | 147 579 | 5 748 | 62 422 | 68 170 | 144 898 | 682 878 | 827 776 |
50106 | 46 012 | 0 | 46 012 | 273 | 0 | 273 | 0 | 0 | 0 | 46 285 | 0 | 46 285 |
52503 | 0 | 3 034 | 3 034 | 0 | 197 | 197 | 0 | 284 | 284 | 0 | 2 947 | 2 947 |
60302 | 6 694 | 181 | 6 875 | 163 | 12 | 175 | 3 535 | 8 | 3 543 | 3 322 | 185 | 3 507 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60308 | 1 060 | 0 | 1 060 | 494 | 0 | 494 | 563 | 0 | 563 | 991 | 0 | 991 |
60310 | 206 | 0 | 206 | 3 573 | 0 | 3 573 | 3 548 | 0 | 3 548 | 231 | 0 | 231 |
60312 | 22 094 | 0 | 22 094 | 15 681 | 0 | 15 681 | 15 657 | 0 | 15 657 | 22 118 | 0 | 22 118 |
60314 | 2 836 | 0 | 2 836 | 929 | 0 | 929 | 1 186 | 0 | 1 186 | 2 579 | 0 | 2 579 |
60323 | 16 685 | 0 | 16 685 | 43 | 0 | 43 | 43 | 0 | 43 | 16 685 | 0 | 16 685 |
60401 | 516 908 | 0 | 516 908 | 328 | 0 | 328 | 24 | 0 | 24 | 517 212 | 0 | 517 212 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 40 | 0 | 40 | 303 | 0 | 303 | 303 | 0 | 303 | 40 | 0 | 40 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 9 | 0 | 9 | 8 | 0 | 8 | 149 | 0 | 149 |
61008 | 269 | 0 | 269 | 605 | 0 | 605 | 585 | 0 | 585 | 289 | 0 | 289 |
61009 | 1 361 | 0 | 1 361 | 954 | 0 | 954 | 1 205 | 0 | 1 205 | 1 110 | 0 | 1 110 |
61403 | 17 162 | 0 | 17 162 | 1 471 | 0 | 1 471 | 1 717 | 0 | 1 717 | 16 916 | 0 | 16 916 |
70606 | 1 239 257 | 0 | 1 239 257 | 347 481 | 0 | 347 481 | 144 | 0 | 144 | 1 586 594 | 0 | 1 586 594 |
70608 | 4 669 874 | 0 | 4 669 874 | 1 460 305 | 0 | 1 460 305 | 0 | 0 | 0 | 6 130 179 | 0 | 6 130 179 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 44 299 | 0 | 44 299 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 55 336 | 0 | 55 336 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 290 902 | 0 | 290 902 | 0 | 0 | 0 | 0 | 0 | 0 | 290 902 | 0 | 290 902 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30109 | 296 | 121 768 | 122 064 | 0 | 10 452 | 10 452 | 0 | 8 561 | 8 561 | 296 | 119 877 | 120 173 |
30111 | 5 478 | 38 611 | 44 089 | 87 039 | 815 814 | 902 853 | 91 130 | 827 146 | 918 276 | 9 569 | 49 943 | 59 512 |
30126 | 29 | 0 | 29 | 20 | 0 | 20 | 16 | 0 | 16 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 556 | 556 | 0 | 556 | 556 | 0 | 0 | 0 |
30222 | 4 744 | 0 | 4 744 | 7 645 | 3 144 | 10 789 | 3 077 | 3 144 | 6 221 | 176 | 0 | 176 |
30223 | 108 709 | 0 | 108 709 | 2 759 910 | 0 | 2 759 910 | 2 773 918 | 0 | 2 773 918 | 122 717 | 0 | 122 717 |
30232 | 453 | 10 503 | 10 956 | 219 318 | 52 401 | 271 719 | 219 511 | 49 059 | 268 570 | 646 | 7 161 | 7 807 |
30301 | 323 022 | 67 738 | 390 760 | 1 217 691 | 1 301 842 | 2 519 533 | 1 191 593 | 1 266 906 | 2 458 499 | 296 924 | 32 802 | 329 726 |
30305 | 209 000 | 1 191 323 | 1 400 323 | 25 000 | 91 013 | 116 013 | 15 000 | 65 836 | 80 836 | 199 000 | 1 166 146 | 1 365 146 |
31306 | 0 | 550 044 | 550 044 | 0 | 24 480 | 24 480 | 0 | 35 806 | 35 806 | 0 | 561 370 | 561 370 |
31307 | 400 000 | 408 078 | 808 078 | 0 | 408 078 | 408 078 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31308 | 100 000 | 3 822 806 | 3 922 806 | 0 | 170 136 | 170 136 | 0 | 248 852 | 248 852 | 100 000 | 3 901 522 | 4 001 522 |
31405 | 0 | 0 | 0 | 0 | 1 692 | 1 692 | 0 | 105 545 | 105 545 | 0 | 103 853 | 103 853 |
31406 | 0 | 4 693 | 4 693 | 0 | 176 | 176 | 0 | 90 | 90 | 0 | 4 607 | 4 607 |
31407 | 0 | 719 865 | 719 865 | 0 | 37 094 | 37 094 | 0 | 394 161 | 394 161 | 0 | 1 076 932 | 1 076 932 |
31408 | 50 000 | 2 057 208 | 2 107 208 | 50 000 | 205 941 | 255 941 | 0 | 519 343 | 519 343 | 0 | 2 370 610 | 2 370 610 |
31409 | 0 | 2 516 681 | 2 516 681 | 0 | 128 210 | 128 210 | 50 000 | 105 332 | 155 332 | 50 000 | 2 493 803 | 2 543 803 |
40502 | 122 319 | 109 311 | 231 630 | 163 639 | 118 728 | 282 367 | 118 688 | 32 610 | 151 298 | 77 368 | 23 193 | 100 561 |
40702 | 532 412 | 195 757 | 728 169 | 5 867 388 | 2 323 555 | 8 190 943 | 5 999 080 | 2 227 796 | 8 226 876 | 664 104 | 99 998 | 764 102 |
40703 | 3 530 | 278 | 3 808 | 9 267 | 2 615 | 11 882 | 8 382 | 2 616 | 10 998 | 2 645 | 279 | 2 924 |
40802 | 11 602 | 0 | 11 602 | 24 127 | 0 | 24 127 | 21 015 | 0 | 21 015 | 8 490 | 0 | 8 490 |
40807 | 72 830 | 833 164 | 905 994 | 56 742 | 1 225 182 | 1 281 924 | 43 231 | 1 289 348 | 1 332 579 | 59 319 | 897 330 | 956 649 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 97 945 | 53 067 | 151 012 | 179 304 | 166 409 | 345 713 | 155 540 | 174 778 | 330 318 | 74 181 | 61 436 | 135 617 |
40820 | 15 616 | 32 920 | 48 536 | 19 199 | 97 440 | 116 639 | 19 513 | 97 773 | 117 286 | 15 930 | 33 253 | 49 183 |
40905 | 98 | 0 | 98 | 4 844 | 122 | 4 966 | 4 854 | 122 | 4 976 | 108 | 0 | 108 |
40909 | 4 | 12 | 16 | 1 154 | 5 519 | 6 673 | 1 151 | 5 548 | 6 699 | 1 | 41 | 42 |
40910 | 7 | 12 | 19 | 141 | 6 139 | 6 280 | 141 | 6 916 | 7 057 | 7 | 789 | 796 |
40911 | 0 | 0 | 0 | 50 714 | 63 | 50 777 | 50 714 | 63 | 50 777 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 710 | 67 137 | 73 847 | 6 710 | 67 137 | 73 847 | 0 | 0 | 0 |
40913 | 0 | 282 | 282 | 10 396 | 126 439 | 136 835 | 10 396 | 126 807 | 137 203 | 0 | 650 | 650 |
42004 | 15 000 | 27 502 | 42 502 | 15 000 | 28 966 | 43 966 | 15 000 | 29 532 | 44 532 | 15 000 | 28 068 | 43 068 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 127 | 2 339 | 2 466 | 50 | 1 055 | 1 105 | 80 | 270 | 350 | 157 | 1 554 | 1 711 |
42304 | 1 015 | 129 | 1 144 | 0 | 137 | 137 | 320 | 88 | 408 | 1 335 | 80 | 1 415 |
42305 | 2 043 | 349 | 2 392 | 341 | 106 | 447 | 145 | 31 | 176 | 1 847 | 274 | 2 121 |
42306 | 782 131 | 1 128 231 | 1 910 362 | 78 389 | 170 733 | 249 122 | 106 201 | 195 946 | 302 147 | 809 943 | 1 153 444 | 1 963 387 |
42307 | 1 500 | 17 043 | 18 543 | 1 500 | 681 | 2 181 | 0 | 598 | 598 | 0 | 16 960 | 16 960 |
42309 | 78 | 4 | 82 | 15 | 0 | 15 | 54 | 0 | 54 | 117 | 4 | 121 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 90 | 55 | 145 | 12 | 3 | 15 | 0 | 4 | 4 | 78 | 56 | 134 |
42505 | 275 000 | 756 577 | 1 031 577 | 0 | 33 675 | 33 675 | 0 | 51 138 | 51 138 | 275 000 | 774 040 | 1 049 040 |
42601 | 63 | 3 084 | 3 147 | 0 | 3 463 | 3 463 | 0 | 9 154 | 9 154 | 63 | 8 775 | 8 838 |
42604 | 771 | 122 | 893 | 471 | 123 | 594 | 70 | 1 | 71 | 370 | 0 | 370 |
42605 | 148 | 767 | 915 | 104 | 39 | 143 | 415 | 435 | 850 | 459 | 1 163 | 1 622 |
42606 | 51 312 | 366 694 | 418 006 | 7 192 | 61 869 | 69 061 | 11 855 | 56 648 | 68 503 | 55 975 | 361 473 | 417 448 |
42609 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 24 | 83 | 107 | 0 | 4 | 4 | 0 | 5 | 5 | 24 | 84 | 108 |
45215 | 442 320 | 0 | 442 320 | 49 992 | 0 | 49 992 | 29 028 | 0 | 29 028 | 421 356 | 0 | 421 356 |
45415 | 76 | 0 | 76 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 154 887 | 0 | 154 887 | 10 014 | 0 | 10 014 | 6 214 | 0 | 6 214 | 151 087 | 0 | 151 087 |
45615 | 110 916 | 0 | 110 916 | 36 114 | 0 | 36 114 | 42 644 | 0 | 42 644 | 117 446 | 0 | 117 446 |
45715 | 29 075 | 0 | 29 075 | 714 | 0 | 714 | 3 735 | 0 | 3 735 | 32 096 | 0 | 32 096 |
45818 | 236 110 | 0 | 236 110 | 969 | 0 | 969 | 21 349 | 0 | 21 349 | 256 490 | 0 | 256 490 |
45918 | 4 584 | 0 | 4 584 | 41 | 0 | 41 | 109 | 0 | 109 | 4 652 | 0 | 4 652 |
47407 | 0 | 0 | 0 | 1 360 184 | 975 714 | 2 335 898 | 1 360 184 | 975 714 | 2 335 898 | 0 | 0 | 0 |
47409 | 0 | 3 883 | 3 883 | 0 | 84 081 | 84 081 | 0 | 80 198 | 80 198 | 0 | 0 | 0 |
47411 | 11 920 | 19 620 | 31 540 | 3 355 | 9 979 | 13 334 | 2 575 | 3 548 | 6 123 | 11 140 | 13 189 | 24 329 |
47416 | 319 | 677 | 996 | 13 879 | 19 648 | 33 527 | 13 930 | 29 174 | 43 104 | 370 | 10 203 | 10 573 |
47422 | 4 309 | 14 268 | 18 577 | 53 836 | 264 210 | 318 046 | 53 220 | 268 030 | 321 250 | 3 693 | 18 088 | 21 781 |
47425 | 118 126 | 0 | 118 126 | 71 866 | 0 | 71 866 | 73 194 | 0 | 73 194 | 119 454 | 0 | 119 454 |
47426 | 7 381 | 135 078 | 142 459 | 2 864 | 19 873 | 22 737 | 5 216 | 80 670 | 85 886 | 9 733 | 195 875 | 205 608 |
50120 | 526 | 0 | 526 | 0 | 0 | 0 | 174 | 0 | 174 | 700 | 0 | 700 |
52305 | 0 | 44 554 | 44 554 | 0 | 1 983 | 1 983 | 0 | 2 900 | 2 900 | 0 | 45 471 | 45 471 |
60301 | 113 | 0 | 113 | 18 734 | 299 | 19 033 | 18 686 | 299 | 18 985 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 20 080 | 0 | 20 080 | 20 080 | 0 | 20 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 226 | 0 | 226 | 42 | 0 | 42 |
60309 | 727 | 0 | 727 | 0 | 0 | 0 | 645 | 0 | 645 | 1 372 | 0 | 1 372 |
60311 | 1 881 | 0 | 1 881 | 2 380 | 0 | 2 380 | 2 162 | 0 | 2 162 | 1 663 | 0 | 1 663 |
60322 | 27 | 0 | 27 | 236 | 0 | 236 | 233 | 0 | 233 | 24 | 0 | 24 |
60324 | 9 486 | 0 | 9 486 | 42 | 0 | 42 | 742 | 0 | 742 | 10 186 | 0 | 10 186 |
60348 | 6 851 | 0 | 6 851 | 2 353 | 0 | 2 353 | 2 212 | 0 | 2 212 | 6 710 | 0 | 6 710 |
60601 | 98 598 | 0 | 98 598 | 10 | 0 | 10 | 2 343 | 0 | 2 343 | 100 931 | 0 | 100 931 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 1 346 323 | 0 | 1 346 323 | 49 | 0 | 49 | 335 662 | 0 | 335 662 | 1 681 936 | 0 | 1 681 936 |
70602 | 642 | 0 | 642 | 174 | 0 | 174 | 0 | 0 | 0 | 468 | 0 | 468 |
70603 | 4 668 911 | 0 | 4 668 911 | 0 | 0 | 0 | 1 459 975 | 0 | 1 459 975 | 6 128 886 | 0 | 6 128 886 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 23 791 048 | 23 791 048 | 0 | 1 853 738 | 1 853 738 | 0 | 1 018 272 | 1 018 272 | 0 | 24 626 514 | 24 626 514 |
90901 | 12 872 | 0 | 12 872 | 6 779 | 0 | 6 779 | 6 768 | 0 | 6 768 | 12 883 | 0 | 12 883 |
90902 | 244 663 | 137 860 | 382 523 | 34 437 | 8 975 | 43 412 | 2 615 | 6 136 | 8 751 | 276 485 | 140 699 | 417 184 |
90907 | 0 | 1 100 | 1 100 | 0 | 72 | 72 | 0 | 1 172 | 1 172 | 0 | 0 | 0 |
90908 | 0 | 904 936 | 904 936 | 0 | 39 285 | 39 285 | 0 | 100 699 | 100 699 | 0 | 843 522 | 843 522 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 439 368 | 15 761 276 | 20 200 644 | 576 633 | 1 978 330 | 2 554 963 | 340 444 | 1 175 284 | 1 515 728 | 4 675 557 | 16 564 322 | 21 239 879 |
91417 | 0 | 2 750 | 2 750 | 0 | 179 | 179 | 0 | 122 | 122 | 0 | 2 807 | 2 807 |
91501 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 602 | 0 | 602 | 11 686 | 0 | 11 686 |
91604 | 49 750 | 218 171 | 267 921 | 4 893 | 36 061 | 40 954 | 1 020 | 14 341 | 15 361 | 53 623 | 239 891 | 293 514 |
99998 | 6 975 218 | 0 | 6 975 218 | 600 538 | 0 | 600 538 | 680 992 | 0 | 680 992 | 6 894 764 | 0 | 6 894 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 418 | 0 | 27 418 | 27 418 | 0 | 27 418 | 0 | 0 | 0 |
91312 | 5 352 369 | 195 301 | 5 547 670 | 343 631 | 8 692 | 352 323 | 217 003 | 12 713 | 229 716 | 5 225 741 | 199 322 | 5 425 063 |
91315 | 588 116 | 32 646 | 620 762 | 3 507 | 1 226 | 4 733 | 9 272 | 628 | 9 900 | 593 881 | 32 048 | 625 929 |
91316 | 6 580 | 631 895 | 638 475 | 3 650 | 50 330 | 53 980 | 0 | 72 721 | 72 721 | 2 930 | 654 286 | 657 216 |
91317 | 79 336 | 66 443 | 145 779 | 163 796 | 73 118 | 236 914 | 194 053 | 61 106 | 255 159 | 109 593 | 54 431 | 164 024 |
91507 | 22 532 | 0 | 22 532 | 0 | 0 | 0 | 0 | 0 | 0 | 22 532 | 0 | 22 532 |
99999 | 45 576 116 | 0 | 45 576 116 | 2 666 928 | 0 | 2 666 928 | 4 538 835 | 0 | 4 538 835 | 47 448 023 | 0 | 47 448 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 61 852 | 61 852 | 0 | 61 852 | 61 852 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 581 | 0 | 61 581 | 61 581 | 0 | 61 581 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 601,0000 |
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