Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 104 704 | 183 732 | 288 436 | 1 731 904 | 1 198 972 | 2 930 876 | 1 677 080 | 1 213 710 | 2 890 790 | 159 528 | 168 994 | 328 522 |
20208 | 50 797 | 16 186 | 66 983 | 268 240 | 152 404 | 420 644 | 263 022 | 152 228 | 415 250 | 56 015 | 16 362 | 72 377 |
20209 | 11 970 | 3 720 | 15 690 | 795 661 | 443 784 | 1 239 445 | 806 542 | 446 031 | 1 252 573 | 1 089 | 1 473 | 2 562 |
30102 | 784 790 | 0 | 784 790 | 19 019 485 | 0 | 19 019 485 | 19 022 592 | 0 | 19 022 592 | 781 683 | 0 | 781 683 |
30110 | 21 280 | 8 737 | 30 017 | 914 501 | 83 583 | 998 084 | 909 605 | 85 248 | 994 853 | 26 176 | 7 072 | 33 248 |
30114 | 0 | 1 462 243 | 1 462 243 | 0 | 11 078 304 | 11 078 304 | 0 | 10 703 414 | 10 703 414 | 0 | 1 837 133 | 1 837 133 |
30202 | 40 630 | 0 | 40 630 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 43 796 | 0 | 43 796 |
30204 | 311 300 | 0 | 311 300 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 305 863 | 0 | 305 863 |
30213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 625 | 5 625 | 0 | 5 625 | 5 625 | 0 | 0 | 0 |
30233 | 15 304 | 11 544 | 26 848 | 580 274 | 217 197 | 797 471 | 570 830 | 222 432 | 793 262 | 24 748 | 6 309 | 31 057 |
30302 | 370 389 | 104 535 | 474 924 | 8 863 558 | 8 140 101 | 17 003 659 | 8 639 496 | 8 209 660 | 16 849 156 | 594 451 | 34 976 | 629 427 |
30306 | 758 022 | 1 960 855 | 2 718 877 | 45 000 | 102 198 | 147 198 | 0 | 200 957 | 200 957 | 803 022 | 1 862 096 | 2 665 118 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 7 | 0 | 7 | 91 077 | 0 | 91 077 | 91 065 | 0 | 91 065 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 171 014 | 171 014 | 0 | 3 964 | 3 964 | 0 | 167 050 | 167 050 |
32108 | 0 | 1 552 825 | 1 552 825 | 0 | 40 830 | 40 830 | 0 | 75 020 | 75 020 | 0 | 1 518 635 | 1 518 635 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
45201 | 58 039 | 0 | 58 039 | 67 011 | 0 | 67 011 | 68 790 | 0 | 68 790 | 56 260 | 0 | 56 260 |
45204 | 89 200 | 0 | 89 200 | 31 200 | 0 | 31 200 | 79 100 | 0 | 79 100 | 41 300 | 0 | 41 300 |
45205 | 26 731 | 4 658 | 31 389 | 0 | 114 | 114 | 14 000 | 4 772 | 18 772 | 12 731 | 0 | 12 731 |
45206 | 2 409 228 | 1 099 490 | 3 508 718 | 275 171 | 147 643 | 422 814 | 344 782 | 96 362 | 441 144 | 2 339 617 | 1 150 771 | 3 490 388 |
45207 | 2 450 843 | 2 526 068 | 4 976 911 | 367 945 | 122 838 | 490 783 | 26 352 | 387 919 | 414 271 | 2 792 436 | 2 260 987 | 5 053 423 |
45208 | 700 150 | 1 465 559 | 2 165 709 | 0 | 229 000 | 229 000 | 5 850 | 240 919 | 246 769 | 694 300 | 1 453 640 | 2 147 940 |
45406 | 6 501 | 0 | 6 501 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 290 | 0 | 3 290 |
45407 | 4 618 | 0 | 4 618 | 2 931 | 0 | 2 931 | 456 | 0 | 456 | 7 093 | 0 | 7 093 |
45505 | 481 834 | 379 931 | 861 765 | 24 635 | 56 787 | 81 422 | 103 636 | 28 176 | 131 812 | 402 833 | 408 542 | 811 375 |
45506 | 421 827 | 603 259 | 1 025 086 | 114 046 | 27 892 | 141 938 | 21 936 | 136 341 | 158 277 | 513 937 | 494 810 | 1 008 747 |
45507 | 25 432 | 11 964 | 37 396 | 1 000 | 315 | 1 315 | 264 | 578 | 842 | 26 168 | 11 701 | 37 869 |
45509 | 47 416 | 48 417 | 95 833 | 11 673 | 5 886 | 17 559 | 15 046 | 9 615 | 24 661 | 44 043 | 44 688 | 88 731 |
45603 | 0 | 50 622 | 50 622 | 0 | 41 252 | 41 252 | 0 | 3 793 | 3 793 | 0 | 88 081 | 88 081 |
45604 | 0 | 2 084 149 | 2 084 149 | 0 | 310 632 | 310 632 | 0 | 230 563 | 230 563 | 0 | 2 164 218 | 2 164 218 |
45605 | 50 000 | 3 495 569 | 3 545 569 | 0 | 111 002 | 111 002 | 0 | 289 899 | 289 899 | 50 000 | 3 316 672 | 3 366 672 |
45606 | 0 | 949 830 | 949 830 | 0 | 95 479 | 95 479 | 0 | 45 949 | 45 949 | 0 | 999 360 | 999 360 |
45702 | 0 | 1 429 | 1 429 | 0 | 37 | 37 | 0 | 69 | 69 | 0 | 1 397 | 1 397 |
45704 | 37 724 | 322 570 | 360 294 | 8 700 | 67 813 | 76 513 | 3 170 | 105 111 | 108 281 | 43 254 | 285 272 | 328 526 |
45705 | 44 148 | 112 219 | 156 367 | 845 | 93 392 | 94 237 | 868 | 6 885 | 7 753 | 44 125 | 198 726 | 242 851 |
45706 | 16 170 | 0 | 16 170 | 0 | 0 | 0 | 60 | 0 | 60 | 16 110 | 0 | 16 110 |
45708 | 2 658 | 47 478 | 50 136 | 1 603 | 3 707 | 5 310 | 898 | 10 052 | 10 950 | 3 363 | 41 133 | 44 496 |
45812 | 219 036 | 344 137 | 563 173 | 44 500 | 9 049 | 53 549 | 137 103 | 16 627 | 153 730 | 126 433 | 336 559 | 462 992 |
45815 | 23 903 | 119 687 | 143 590 | 0 | 112 740 | 112 740 | 172 | 6 156 | 6 328 | 23 731 | 226 271 | 250 002 |
45817 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45912 | 2 795 | 4 728 | 7 523 | 0 | 124 | 124 | 0 | 228 | 228 | 2 795 | 4 624 | 7 419 |
45915 | 4 333 | 27 274 | 31 607 | 86 | 54 227 | 54 313 | 958 | 1 499 | 2 457 | 3 461 | 80 002 | 83 463 |
45917 | 0 | 1 018 | 1 018 | 0 | 23 | 23 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
47408 | 572 | 0 | 572 | 4 329 479 | 5 130 053 | 9 459 532 | 4 329 502 | 5 130 053 | 9 459 555 | 549 | 0 | 549 |
47417 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
47423 | 70 487 | 33 126 | 103 613 | 115 755 | 334 243 | 449 998 | 115 624 | 325 192 | 440 816 | 70 618 | 42 177 | 112 795 |
47427 | 340 028 | 1 849 587 | 2 189 615 | 45 232 | 160 956 | 206 188 | 51 232 | 193 496 | 244 728 | 334 028 | 1 817 047 | 2 151 075 |
50106 | 361 502 | 0 | 361 502 | 446 110 | 0 | 446 110 | 406 156 | 0 | 406 156 | 401 456 | 0 | 401 456 |
50121 | 47 | 0 | 47 | 373 | 0 | 373 | 119 | 0 | 119 | 301 | 0 | 301 |
51401 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
52503 | 0 | 2 243 | 2 243 | 0 | 59 | 59 | 0 | 261 | 261 | 0 | 2 041 | 2 041 |
60302 | 5 617 | 204 | 5 821 | 473 | 5 | 478 | 4 326 | 9 | 4 335 | 1 764 | 200 | 1 964 |
60306 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
60308 | 1 496 | 42 | 1 538 | 1 708 | 55 | 1 763 | 1 587 | 97 | 1 684 | 1 617 | 0 | 1 617 |
60310 | 450 | 0 | 450 | 6 059 | 0 | 6 059 | 6 357 | 0 | 6 357 | 152 | 0 | 152 |
60312 | 139 164 | 0 | 139 164 | 46 168 | 0 | 46 168 | 178 990 | 0 | 178 990 | 6 342 | 0 | 6 342 |
60314 | 774 | 0 | 774 | 2 821 | 0 | 2 821 | 3 463 | 0 | 3 463 | 132 | 0 | 132 |
60315 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
60323 | 1 708 | 0 | 1 708 | 30 | 0 | 30 | 1 551 | 0 | 1 551 | 187 | 0 | 187 |
60401 | 571 967 | 0 | 571 967 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 576 367 | 0 | 576 367 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60406 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
60409 | 0 | 0 | 0 | 109 633 | 0 | 109 633 | 0 | 0 | 0 | 109 633 | 0 | 109 633 |
60701 | 1 049 | 0 | 1 049 | 3 387 | 0 | 3 387 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 110 030 | 0 | 110 030 | 110 030 | 0 | 110 030 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 436 | 0 | 436 | 2 123 | 0 | 2 123 | 2 480 | 0 | 2 480 | 79 | 0 | 79 |
61009 | 1 295 | 0 | 1 295 | 1 587 | 0 | 1 587 | 2 102 | 0 | 2 102 | 780 | 0 | 780 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61210 | 0 | 0 | 0 | 136 182 | 0 | 136 182 | 136 182 | 0 | 136 182 | 0 | 0 | 0 |
61401 | 76 049 | 0 | 76 049 | 7 500 | 0 | 7 500 | 14 635 | 0 | 14 635 | 68 914 | 0 | 68 914 |
61403 | 21 387 | 0 | 21 387 | 97 787 | 0 | 97 787 | 2 678 | 0 | 2 678 | 116 496 | 0 | 116 496 |
70606 | 5 443 164 | 0 | 5 443 164 | 966 279 | 0 | 966 279 | 277 593 | 0 | 277 593 | 6 131 850 | 0 | 6 131 850 |
70607 | 2 378 | 0 | 2 378 | 907 | 0 | 907 | 1 872 | 0 | 1 872 | 1 413 | 0 | 1 413 |
70608 | 21 500 183 | 0 | 21 500 183 | 2 078 809 | 0 | 2 078 809 | 510 853 | 0 | 510 853 | 23 068 139 | 0 | 23 068 139 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 91 231 | 0 | 91 231 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 102 519 | 0 | 102 519 |
Итого по активу (баланс) | 38 309 797 | 20 892 120 | 59 201 917 | 42 777 571 | 28 749 425 | 71 526 996 | 40 045 931 | 28 590 096 | 68 636 027 | 41 041 437 | 21 051 449 | 62 092 886 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 314 382 | 0 | 314 382 | 0 | 0 | 0 | 0 | 0 | 0 | 314 382 | 0 | 314 382 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 479 000 | 0 | 479 000 | 0 | 0 | 0 | 0 | 0 | 0 | 479 000 | 0 | 479 000 |
10801 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
30109 | 244 | 3 393 | 3 637 | 376 | 827 | 1 203 | 132 | 330 | 462 | 0 | 2 896 | 2 896 |
30111 | 33 464 | 30 630 | 64 094 | 828 824 | 5 078 041 | 5 906 865 | 821 035 | 5 094 128 | 5 915 163 | 25 675 | 46 717 | 72 392 |
30126 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 5 830 | 5 830 | 0 | 5 830 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
30223 | 486 374 | 0 | 486 374 | 9 387 378 | 0 | 9 387 378 | 8 901 004 | 0 | 8 901 004 | 0 | 0 | 0 |
30232 | 2 728 | 21 939 | 24 667 | 340 114 | 154 959 | 495 073 | 341 478 | 155 154 | 496 632 | 4 092 | 22 134 | 26 226 |
30301 | 370 389 | 104 535 | 474 924 | 8 639 496 | 8 209 660 | 16 849 156 | 8 863 558 | 8 140 101 | 17 003 659 | 594 451 | 34 976 | 629 427 |
30305 | 758 022 | 1 960 855 | 2 718 877 | 0 | 1 096 172 | 1 096 172 | 45 000 | 997 413 | 1 042 413 | 803 022 | 1 862 096 | 2 665 118 |
31301 | 0 | 0 | 0 | 0 | 1 023 | 1 023 | 0 | 3 766 | 3 766 | 0 | 2 743 | 2 743 |
31302 | 0 | 0 | 0 | 0 | 243 523 | 243 523 | 0 | 243 523 | 243 523 | 0 | 0 | 0 |
31303 | 0 | 430 095 | 430 095 | 0 | 856 958 | 856 958 | 0 | 426 863 | 426 863 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 559 937 | 589 937 | 0 | 680 623 | 680 623 | 0 | 120 686 | 120 686 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31307 | 2 898 400 | 1 040 941 | 3 939 341 | 300 000 | 50 091 | 350 091 | 0 | 27 535 | 27 535 | 2 598 400 | 1 018 385 | 3 616 785 |
31308 | 0 | 1 987 616 | 1 987 616 | 0 | 96 026 | 96 026 | 0 | 52 263 | 52 263 | 0 | 1 943 853 | 1 943 853 |
31406 | 0 | 90 064 | 90 064 | 0 | 4 686 | 4 686 | 0 | 113 108 | 113 108 | 0 | 198 486 | 198 486 |
31407 | 50 000 | 2 737 792 | 2 787 792 | 0 | 461 451 | 461 451 | 0 | 949 543 | 949 543 | 50 000 | 3 225 884 | 3 275 884 |
31408 | 0 | 4 914 715 | 4 914 715 | 0 | 1 053 281 | 1 053 281 | 0 | 219 955 | 219 955 | 0 | 4 081 389 | 4 081 389 |
31409 | 0 | 2 836 067 | 2 836 067 | 0 | 150 708 | 150 708 | 0 | 88 215 | 88 215 | 0 | 2 773 574 | 2 773 574 |
40502 | 949 | 851 | 1 800 | 43 | 232 | 275 | 0 | 31 | 31 | 906 | 650 | 1 556 |
40701 | 913 | 0 | 913 | 36 671 | 0 | 36 671 | 35 761 | 0 | 35 761 | 3 | 0 | 3 |
40702 | 683 889 | 218 224 | 902 113 | 16 863 830 | 6 758 212 | 23 622 042 | 17 127 184 | 6 676 163 | 23 803 347 | 947 243 | 136 175 | 1 083 418 |
40703 | 15 988 | 310 | 16 298 | 9 404 | 3 269 | 12 673 | 6 476 | 3 314 | 9 790 | 13 060 | 355 | 13 415 |
40802 | 12 334 | 0 | 12 334 | 51 567 | 21 763 | 73 330 | 50 471 | 43 024 | 93 495 | 11 238 | 21 261 | 32 499 |
40807 | 156 119 | 175 743 | 331 862 | 162 777 | 6 104 467 | 6 267 244 | 108 813 | 6 625 239 | 6 734 052 | 102 155 | 696 515 | 798 670 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 93 187 | 94 027 | 187 214 | 534 674 | 538 622 | 1 073 296 | 558 813 | 706 838 | 1 265 651 | 117 326 | 262 243 | 379 569 |
40820 | 29 926 | 59 635 | 89 561 | 177 923 | 332 586 | 510 509 | 167 850 | 308 204 | 476 054 | 19 853 | 35 253 | 55 106 |
40905 | 25 | 1 | 26 | 58 834 | 674 | 59 508 | 58 833 | 673 | 59 506 | 24 | 0 | 24 |
40909 | 4 | 30 | 34 | 2 357 | 25 555 | 27 912 | 2 357 | 25 553 | 27 910 | 4 | 28 | 32 |
40910 | 7 | 13 | 20 | 6 069 | 8 216 | 14 285 | 6 068 | 8 215 | 14 283 | 6 | 12 | 18 |
40911 | 19 | 0 | 19 | 94 064 | 101 | 94 165 | 94 060 | 101 | 94 161 | 15 | 0 | 15 |
40912 | 0 | 5 | 5 | 12 391 | 70 755 | 83 146 | 12 391 | 70 880 | 83 271 | 0 | 130 | 130 |
40913 | 0 | 0 | 0 | 19 763 | 154 805 | 174 568 | 19 763 | 154 896 | 174 659 | 0 | 91 | 91 |
41805 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42005 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42103 | 0 | 0 | 0 | 0 | 3 953 | 3 953 | 0 | 246 935 | 246 935 | 0 | 242 982 | 242 982 |
42105 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 38 000 | 0 | 38 000 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 88 | 802 | 890 | 103 | 351 | 454 | 102 | 142 | 244 | 87 | 593 | 680 |
42305 | 1 212 | 2 849 | 4 061 | 0 | 1 631 | 1 631 | 41 | 429 | 470 | 1 253 | 1 647 | 2 900 |
42306 | 1 379 921 | 1 866 009 | 3 245 930 | 217 537 | 428 151 | 645 688 | 306 898 | 592 267 | 899 165 | 1 469 282 | 2 030 125 | 3 499 407 |
42307 | 0 | 16 741 | 16 741 | 0 | 4 513 | 4 513 | 0 | 404 | 404 | 0 | 12 632 | 12 632 |
42309 | 249 | 5 | 254 | 36 | 0 | 36 | 57 | 0 | 57 | 270 | 5 | 275 |
42314 | 60 | 62 | 122 | 0 | 3 | 3 | 0 | 2 | 2 | 60 | 61 | 121 |
42504 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 24 941 | 24 941 | 0 | 24 852 | 24 852 |
42505 | 0 | 505 758 | 505 758 | 0 | 515 926 | 515 926 | 0 | 10 168 | 10 168 | 0 | 0 | 0 |
42506 | 120 000 | 993 808 | 1 113 808 | 0 | 59 762 | 59 762 | 0 | 532 955 | 532 955 | 120 000 | 1 467 001 | 1 587 001 |
42601 | 64 | 154 | 218 | 1 | 114 | 115 | 0 | 4 030 | 4 030 | 63 | 4 070 | 4 133 |
42604 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 1 405 | 1 405 | 0 | 1 397 | 1 397 |
42605 | 109 | 7 057 | 7 166 | 0 | 8 616 | 8 616 | 401 | 3 935 | 4 336 | 510 | 2 376 | 2 886 |
42606 | 104 047 | 374 807 | 478 854 | 20 707 | 107 563 | 128 270 | 21 992 | 125 667 | 147 659 | 105 332 | 392 911 | 498 243 |
42609 | 57 | 0 | 57 | 6 | 0 | 6 | 3 | 0 | 3 | 54 | 0 | 54 |
42614 | 0 | 93 | 93 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 91 | 91 |
45215 | 633 737 | 0 | 633 737 | 112 681 | 0 | 112 681 | 171 042 | 0 | 171 042 | 692 098 | 0 | 692 098 |
45415 | 243 | 0 | 243 | 82 | 0 | 82 | 1 295 | 0 | 1 295 | 1 456 | 0 | 1 456 |
45515 | 138 323 | 0 | 138 323 | 37 071 | 0 | 37 071 | 34 987 | 0 | 34 987 | 136 239 | 0 | 136 239 |
45615 | 249 889 | 0 | 249 889 | 164 059 | 0 | 164 059 | 5 245 | 0 | 5 245 | 91 075 | 0 | 91 075 |
45715 | 54 717 | 0 | 54 717 | 45 527 | 0 | 45 527 | 53 426 | 0 | 53 426 | 62 616 | 0 | 62 616 |
45818 | 334 013 | 0 | 334 013 | 6 943 | 0 | 6 943 | 37 159 | 0 | 37 159 | 364 229 | 0 | 364 229 |
45918 | 14 357 | 0 | 14 357 | 734 | 0 | 734 | 11 246 | 0 | 11 246 | 24 869 | 0 | 24 869 |
47407 | 0 | 0 | 0 | 4 617 294 | 4 879 345 | 9 496 639 | 4 617 294 | 4 879 345 | 9 496 639 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 31 606 | 31 606 | 0 | 31 606 | 31 606 | 0 | 0 | 0 |
47411 | 13 854 | 9 592 | 23 446 | 7 277 | 7 080 | 14 357 | 7 400 | 7 635 | 15 035 | 13 977 | 10 147 | 24 124 |
47416 | 4 580 | 742 | 5 322 | 23 455 | 32 153 | 55 608 | 18 892 | 31 411 | 50 303 | 17 | 0 | 17 |
47422 | 5 159 | 13 481 | 18 640 | 147 126 | 326 093 | 473 219 | 142 615 | 319 265 | 461 880 | 648 | 6 653 | 7 301 |
47425 | 206 442 | 0 | 206 442 | 47 016 | 0 | 47 016 | 81 604 | 0 | 81 604 | 241 030 | 0 | 241 030 |
47426 | 62 999 | 287 243 | 350 242 | 32 304 | 54 486 | 86 790 | 30 091 | 73 568 | 103 659 | 60 786 | 306 325 | 367 111 |
50120 | 4 744 | 0 | 4 744 | 7 216 | 0 | 7 216 | 6 191 | 0 | 6 191 | 3 719 | 0 | 3 719 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
52302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 |
52305 | 250 | 50 203 | 50 453 | 0 | 2 426 | 2 426 | 5 000 | 1 320 | 6 320 | 5 250 | 49 097 | 54 347 |
52306 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
52501 | 203 | 0 | 203 | 6 | 0 | 6 | 164 | 0 | 164 | 361 | 0 | 361 |
60301 | 2 430 | 0 | 2 430 | 30 245 | 4 074 | 34 319 | 37 247 | 4 642 | 41 889 | 9 432 | 568 | 10 000 |
60305 | 0 | 0 | 0 | 48 538 | 0 | 48 538 | 48 538 | 0 | 48 538 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60309 | 4 559 | 0 | 4 559 | 6 855 | 0 | 6 855 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
60311 | 1 671 | 0 | 1 671 | 3 404 | 0 | 3 404 | 2 302 | 0 | 2 302 | 569 | 0 | 569 |
60313 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60324 | 1 521 | 0 | 1 521 | 1 524 | 0 | 1 524 | 3 | 0 | 3 | 0 | 0 | 0 |
60348 | 23 797 | 0 | 23 797 | 27 906 | 0 | 27 906 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
60601 | 130 062 | 0 | 130 062 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 131 472 | 0 | 131 472 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 5 728 344 | 0 | 5 728 344 | 362 723 | 0 | 362 723 | 1 154 548 | 0 | 1 154 548 | 6 520 169 | 0 | 6 520 169 |
70602 | 1 258 | 0 | 1 258 | 1 872 | 0 | 1 872 | 2 187 | 0 | 2 187 | 1 573 | 0 | 1 573 |
70603 | 21 495 928 | 0 | 21 495 928 | 510 503 | 0 | 510 503 | 2 078 145 | 0 | 2 078 145 | 23 063 570 | 0 | 23 063 570 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 38 359 200 | 20 842 717 | 59 201 917 | 44 070 353 | 38 511 005 | 82 581 358 | 46 763 974 | 38 708 353 | 85 472 327 | 41 052 821 | 21 040 065 | 62 092 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 050 | 39 392 306 | 39 409 356 | 33 000 | 5 116 589 | 5 149 589 | 10 000 | 4 567 853 | 4 577 853 | 40 050 | 39 941 042 | 39 981 092 |
90901 | 46 009 | 0 | 46 009 | 21 620 | 0 | 21 620 | 8 982 | 0 | 8 982 | 58 647 | 0 | 58 647 |
90902 | 567 794 | 0 | 567 794 | 3 497 | 0 | 3 497 | 5 236 | 0 | 5 236 | 566 055 | 0 | 566 055 |
90907 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
90908 | 0 | 890 761 | 890 761 | 0 | 50 312 | 50 312 | 0 | 65 039 | 65 039 | 0 | 876 034 | 876 034 |
91202 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 229 296 | 24 761 675 | 37 990 971 | 733 449 | 2 334 863 | 3 068 312 | 365 692 | 2 826 584 | 3 192 276 | 13 597 053 | 24 269 954 | 37 867 007 |
91417 | 0 | 3 106 | 3 106 | 0 | 1 100 | 1 100 | 0 | 3 912 | 3 912 | 0 | 294 | 294 |
91501 | 15 283 | 0 | 15 283 | 109 618 | 0 | 109 618 | 0 | 0 | 0 | 124 901 | 0 | 124 901 |
91604 | 109 338 | 400 257 | 509 595 | 7 338 | 26 774 | 34 112 | 1 923 | 69 424 | 71 347 | 114 753 | 357 607 | 472 360 |
99998 | 14 762 746 | 0 | 14 762 746 | 2 716 078 | 0 | 2 716 078 | 1 494 447 | 0 | 1 494 447 | 15 984 377 | 0 | 15 984 377 |
Итого по активу (баланс) | 28 747 709 | 65 448 105 | 94 195 814 | 3 624 602 | 7 529 638 | 11 154 240 | 1 886 282 | 7 532 812 | 9 419 094 | 30 486 029 | 65 444 931 | 95 930 960 |
Пассив | ||||||||||||
91312 | 12 288 962 | 17 082 | 12 306 044 | 559 059 | 826 | 559 885 | 1 520 137 | 449 | 1 520 586 | 13 250 040 | 16 705 | 13 266 745 |
91315 | 1 145 216 | 244 744 | 1 389 960 | 188 461 | 32 640 | 221 101 | 248 664 | 29 345 | 278 009 | 1 205 419 | 241 449 | 1 446 868 |
91316 | 47 759 | 694 910 | 742 669 | 315 907 | 113 206 | 429 113 | 359 603 | 148 995 | 508 598 | 91 455 | 730 699 | 822 154 |
91317 | 209 786 | 98 453 | 308 239 | 208 270 | 76 079 | 284 349 | 348 867 | 60 019 | 408 886 | 350 383 | 82 393 | 432 776 |
91507 | 15 791 | 0 | 15 791 | 0 | 0 | 0 | 0 | 0 | 0 | 15 791 | 0 | 15 791 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 79 433 068 | 0 | 79 433 068 | 7 924 519 | 0 | 7 924 519 | 8 438 034 | 0 | 8 438 034 | 79 946 583 | 0 | 79 946 583 |
Итого по пассиву (баланс) | 93 140 625 | 1 055 189 | 94 195 814 | 9 196 216 | 222 751 | 9 418 967 | 10 915 305 | 238 808 | 11 154 113 | 94 859 714 | 1 071 246 | 95 930 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 339 738 | 339 738 | 0 | 339 738 | 339 738 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 731 | 339 738 | 340 469 | 731 | 339 738 | 340 469 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 267 753 | 71 102 | 338 855 | 267 753 | 71 102 | 338 855 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 268 730 | 71 102 | 339 832 | 268 730 | 71 102 | 339 832 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 353 008,0000 | 0 | 0 | 89 935,0000 | 0 | 0 | 52 477,0000 | 0 | 0 | 390 466,0000 |
Итого по активу (баланс) | 0 | 0 | 353 011,0000 | 0 | 0 | 89 941,0000 | 0 | 0 | 52 480,0000 | 0 | 0 | 390 472,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 353 008,0000 | 0 | 0 | 52 477,0000 | 0 | 0 | 89 935,0000 | 0 | 0 | 390 466,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 353 011,0000 | 0 | 0 | 52 480,0000 | 0 | 0 | 89 941,0000 | 0 | 0 | 390 472,0000 |
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