Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | ||||||||||||
10610 | 66 941 | 0 | 66 941 | 0 | 0 | 0 | 202 | 0 | 202 | 66 739 | 0 | 66 739 |
20202 | 159 409 | 301 205 | 460 614 | 1 484 943 | 538 540 | 2 023 483 | 1 402 707 | 617 544 | 2 020 251 | 241 645 | 222 201 | 463 846 |
20208 | 54 419 | 7 095 | 61 514 | 128 481 | 35 519 | 164 000 | 138 815 | 35 771 | 174 586 | 44 085 | 6 843 | 50 928 |
20209 | 12 742 | 2 812 | 15 554 | 880 386 | 118 258 | 998 644 | 890 272 | 120 460 | 1 010 732 | 2 856 | 610 | 3 466 |
30102 | 1 375 762 | 0 | 1 375 762 | 15 126 124 | 0 | 15 126 124 | 14 827 029 | 0 | 14 827 029 | 1 674 857 | 0 | 1 674 857 |
30110 | 34 734 | 30 314 | 65 048 | 1 491 021 | 8 448 993 | 9 940 014 | 1 475 459 | 8 456 051 | 9 931 510 | 50 296 | 23 256 | 73 552 |
30114 | 0 | 101 671 | 101 671 | 0 | 12 076 157 | 12 076 157 | 0 | 12 065 628 | 12 065 628 | 0 | 112 200 | 112 200 |
30202 | 46 286 | 0 | 46 286 | 248 | 0 | 248 | 0 | 0 | 0 | 46 534 | 0 | 46 534 |
30204 | 240 587 | 0 | 240 587 | 21 904 | 0 | 21 904 | 0 | 0 | 0 | 262 491 | 0 | 262 491 |
30233 | 9 382 | 11 607 | 20 989 | 399 217 | 327 665 | 726 882 | 388 187 | 319 531 | 707 718 | 20 412 | 19 741 | 40 153 |
30302 | 794 754 | 684 964 | 1 479 718 | 1 166 228 | 977 445 | 2 143 673 | 1 510 029 | 1 004 129 | 2 514 158 | 450 953 | 658 280 | 1 109 233 |
30306 | 2 855 790 | 5 511 025 | 8 366 815 | 3 | 445 354 | 445 357 | 100 000 | 286 651 | 386 651 | 2 755 793 | 5 669 728 | 8 425 521 |
30413 | 0 | 0 | 0 | 24 880 | 0 | 24 880 | 24 880 | 0 | 24 880 | 0 | 0 | 0 |
30424 | 30 835 | 0 | 30 835 | 1 212 049 | 0 | 1 212 049 | 1 217 726 | 0 | 1 217 726 | 25 158 | 0 | 25 158 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 125 | 0 | 125 | 61 048 | 0 | 61 048 | 61 073 | 0 | 61 073 | 100 | 0 | 100 |
32102 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32103 | 112 000 | 0 | 112 000 | 531 000 | 0 | 531 000 | 558 000 | 0 | 558 000 | 85 000 | 0 | 85 000 |
45201 | 18 047 | 0 | 18 047 | 29 447 | 0 | 29 447 | 25 497 | 0 | 25 497 | 21 997 | 0 | 21 997 |
45203 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
45204 | 18 393 | 0 | 18 393 | 0 | 0 | 0 | 0 | 0 | 0 | 18 393 | 0 | 18 393 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45206 | 2 248 290 | 261 005 | 2 509 295 | 10 000 | 15 209 | 25 209 | 933 794 | 97 919 | 1 031 713 | 1 324 496 | 178 295 | 1 502 791 |
45207 | 4 853 595 | 3 785 447 | 8 639 042 | 942 794 | 348 985 | 1 291 779 | 169 748 | 225 026 | 394 774 | 5 626 641 | 3 909 406 | 9 536 047 |
45208 | 1 531 461 | 3 079 424 | 4 610 885 | 77 750 | 265 016 | 342 766 | 360 015 | 299 951 | 659 966 | 1 249 196 | 3 044 489 | 4 293 685 |
45406 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 333 | 0 | 333 | 6 335 | 0 | 6 335 |
45407 | 34 110 | 0 | 34 110 | 0 | 0 | 0 | 135 | 0 | 135 | 33 975 | 0 | 33 975 |
45408 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 46 | 0 | 46 | 1 717 | 0 | 1 717 |
45505 | 48 369 | 1 147 174 | 1 195 543 | 0 | 102 795 | 102 795 | 48 277 | 457 035 | 505 312 | 92 | 792 934 | 793 026 |
45506 | 275 766 | 420 103 | 695 869 | 176 379 | 417 691 | 594 070 | 169 210 | 55 626 | 224 836 | 282 935 | 782 168 | 1 065 103 |
45507 | 267 541 | 712 112 | 979 653 | 81 748 | 444 065 | 525 813 | 81 853 | 498 056 | 579 909 | 267 436 | 658 121 | 925 557 |
45509 | 13 455 | 63 185 | 76 640 | 7 384 | 6 740 | 14 124 | 5 420 | 8 219 | 13 639 | 15 419 | 61 706 | 77 125 |
45603 | 0 | 1 924 559 | 1 924 559 | 0 | 509 270 | 509 270 | 0 | 109 615 | 109 615 | 0 | 2 324 214 | 2 324 214 |
45604 | 0 | 2 255 875 | 2 255 875 | 0 | 144 162 | 144 162 | 0 | 715 793 | 715 793 | 0 | 1 684 244 | 1 684 244 |
45605 | 0 | 7 214 785 | 7 214 785 | 0 | 1 198 262 | 1 198 262 | 0 | 547 576 | 547 576 | 0 | 7 865 471 | 7 865 471 |
45606 | 0 | 3 309 541 | 3 309 541 | 0 | 383 849 | 383 849 | 0 | 219 027 | 219 027 | 0 | 3 474 363 | 3 474 363 |
45704 | 155 186 | 900 243 | 1 055 429 | 0 | 72 361 | 72 361 | 0 | 47 647 | 47 647 | 155 186 | 924 957 | 1 080 143 |
45705 | 17 784 | 843 764 | 861 548 | 2 633 | 68 233 | 70 866 | 2 688 | 43 787 | 46 475 | 17 729 | 868 210 | 885 939 |
45706 | 2 800 | 365 034 | 367 834 | 0 | 29 520 | 29 520 | 33 | 18 944 | 18 977 | 2 767 | 375 610 | 378 377 |
45708 | 3 439 | 10 774 | 14 213 | 398 | 1 269 | 1 667 | 2 181 | 1 543 | 3 724 | 1 656 | 10 500 | 12 156 |
45812 | 214 882 | 173 286 | 388 168 | 424 481 | 191 504 | 615 985 | 2 496 | 10 670 | 13 166 | 636 867 | 354 120 | 990 987 |
45814 | 9 364 | 0 | 9 364 | 50 | 0 | 50 | 1 813 | 0 | 1 813 | 7 601 | 0 | 7 601 |
45815 | 192 127 | 192 008 | 384 135 | 31 653 | 109 882 | 141 535 | 9 507 | 23 893 | 33 400 | 214 273 | 277 997 | 492 270 |
45816 | 0 | 0 | 0 | 334 851 | 9 559 | 344 410 | 334 851 | 392 | 335 243 | 0 | 9 167 | 9 167 |
45817 | 22 648 | 0 | 22 648 | 600 | 659 | 1 259 | 600 | 0 | 600 | 22 648 | 659 | 23 307 |
45912 | 114 208 | 34 644 | 148 852 | 187 150 | 70 634 | 257 784 | 176 | 2 148 | 2 324 | 301 182 | 103 130 | 404 312 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 41 766 | 20 765 | 62 531 | 4 746 | 36 756 | 41 502 | 1 428 | 1 950 | 3 378 | 45 084 | 55 571 | 100 655 |
45916 | 0 | 415 | 415 | 0 | 324 | 324 | 0 | 22 | 22 | 0 | 717 | 717 |
45917 | 5 912 | 5 588 | 11 500 | 272 | 1 127 | 1 399 | 18 | 610 | 628 | 6 166 | 6 105 | 12 271 |
47404 | 0 | 1 627 | 1 627 | 0 | 6 761 | 6 761 | 0 | 5 217 | 5 217 | 0 | 3 171 | 3 171 |
47408 | 0 | 0 | 0 | 5 915 450 | 6 928 697 | 12 844 147 | 5 915 450 | 6 928 697 | 12 844 147 | 0 | 0 | 0 |
47410 | 0 | 4 626 353 | 4 626 353 | 0 | 298 920 | 298 920 | 0 | 1 321 597 | 1 321 597 | 0 | 3 603 676 | 3 603 676 |
47417 | 0 | 0 | 0 | 990 | 1 788 | 2 778 | 0 | 17 | 17 | 990 | 1 771 | 2 761 |
47423 | 75 058 | 171 958 | 247 016 | 830 | 1 156 505 | 1 157 335 | 1 653 | 1 157 389 | 1 159 042 | 74 235 | 171 074 | 245 309 |
47427 | 1 346 965 | 7 841 290 | 9 188 255 | 173 092 | 1 104 292 | 1 277 384 | 286 408 | 801 478 | 1 087 886 | 1 233 649 | 8 144 104 | 9 377 753 |
50107 | 34 735 | 0 | 34 735 | 26 274 | 0 | 26 274 | 61 009 | 0 | 61 009 | 0 | 0 | 0 |
50118 | 26 124 | 0 | 26 124 | 24 | 0 | 24 | 26 148 | 0 | 26 148 | 0 | 0 | 0 |
50121 | 15 | 0 | 15 | 112 | 0 | 112 | 127 | 0 | 127 | 0 | 0 | 0 |
52503 | 0 | 2 283 | 2 283 | 0 | 161 | 161 | 0 | 704 | 704 | 0 | 1 740 | 1 740 |
60302 | 1 676 | 0 | 1 676 | 367 | 0 | 367 | 243 | 0 | 243 | 1 800 | 0 | 1 800 |
60306 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 0 | 0 | 0 |
60308 | 167 | 0 | 167 | 557 | 0 | 557 | 482 | 0 | 482 | 242 | 0 | 242 |
60310 | 53 | 0 | 53 | 1 645 | 0 | 1 645 | 1 637 | 0 | 1 637 | 61 | 0 | 61 |
60312 | 5 468 | 0 | 5 468 | 21 848 | 0 | 21 848 | 16 434 | 0 | 16 434 | 10 882 | 0 | 10 882 |
60314 | 878 | 0 | 878 | 572 | 0 | 572 | 925 | 0 | 925 | 525 | 0 | 525 |
60315 | 334 851 | 0 | 334 851 | 0 | 0 | 0 | 334 851 | 0 | 334 851 | 0 | 0 | 0 |
60323 | 4 035 | 0 | 4 035 | 1 533 | 19 | 1 552 | 129 | 19 | 148 | 5 439 | 0 | 5 439 |
60401 | 727 276 | 0 | 727 276 | 0 | 0 | 0 | 0 | 0 | 0 | 727 276 | 0 | 727 276 |
60404 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
60901 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
61002 | 26 | 0 | 26 | 23 | 0 | 23 | 23 | 0 | 23 | 26 | 0 | 26 |
61008 | 151 | 0 | 151 | 767 | 0 | 767 | 749 | 0 | 749 | 169 | 0 | 169 |
61009 | 138 | 0 | 138 | 196 | 0 | 196 | 195 | 0 | 195 | 139 | 0 | 139 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61210 | 0 | 0 | 0 | 61 047 | 0 | 61 047 | 61 047 | 0 | 61 047 | 0 | 0 | 0 |
61401 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
61403 | 46 968 | 0 | 46 968 | 632 | 0 | 632 | 1 603 | 0 | 1 603 | 45 997 | 0 | 45 997 |
61702 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70606 | 9 272 995 | 0 | 9 272 995 | 1 294 878 | 0 | 1 294 878 | 2 595 | 0 | 2 595 | 10 565 278 | 0 | 10 565 278 |
70607 | 147 | 0 | 147 | 7 | 0 | 7 | 7 | 0 | 7 | 147 | 0 | 147 |
70608 | 127 955 276 | 0 | 127 955 276 | 6 121 093 | 0 | 6 121 093 | 0 | 0 | 0 | 134 076 369 | 0 | 134 076 369 |
70610 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 33 171 | 0 | 33 171 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 38 058 | 0 | 38 058 |
70616 | 0 | 0 | 0 | 14 594 | 0 | 14 594 | 0 | 0 | 0 | 14 594 | 0 | 14 594 |
Итого по активу (баланс) | 155 821 220 | 46 013 935 | 201 835 155 | 39 114 019 | 36 892 946 | 76 006 965 | 32 111 653 | 36 506 332 | 68 617 985 | 162 823 586 | 46 400 549 | 209 224 135 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 366 012 | 0 | 366 012 | 0 | 0 | 0 | 0 | 0 | 0 | 366 012 | 0 | 366 012 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 195 050 | 0 | 1 195 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 050 | 0 | 1 195 050 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 248 | 320 196 | 320 444 | 0 | 16 617 | 16 617 | 0 | 25 894 | 25 894 | 248 | 329 473 | 329 721 |
30111 | 24 114 | 270 121 | 294 235 | 1 039 229 | 11 420 921 | 12 460 150 | 1 028 207 | 11 211 954 | 12 240 161 | 13 092 | 61 154 | 74 246 |
30222 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
30223 | 65 416 | 0 | 65 416 | 1 516 214 | 0 | 1 516 214 | 1 551 522 | 0 | 1 551 522 | 100 724 | 0 | 100 724 |
30226 | 1 001 | 0 | 1 001 | 87 | 0 | 87 | 53 | 0 | 53 | 967 | 0 | 967 |
30232 | 1 584 | 47 365 | 48 949 | 339 583 | 581 279 | 920 862 | 340 467 | 587 184 | 927 651 | 2 468 | 53 270 | 55 738 |
30301 | 794 754 | 684 964 | 1 479 718 | 1 510 029 | 1 004 129 | 2 514 158 | 1 166 228 | 977 445 | 2 143 673 | 450 953 | 658 280 | 1 109 233 |
30305 | 2 855 790 | 5 511 025 | 8 366 815 | 100 000 | 286 651 | 386 651 | 3 | 445 354 | 445 357 | 2 755 793 | 5 669 728 | 8 425 521 |
30601 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
31302 | 0 | 0 | 0 | 4 862 000 | 0 | 4 862 000 | 5 292 000 | 0 | 5 292 000 | 430 000 | 0 | 430 000 |
31303 | 500 000 | 0 | 500 000 | 2 575 000 | 0 | 2 575 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31308 | 0 | 3 218 710 | 3 218 710 | 0 | 3 221 370 | 3 221 370 | 0 | 2 660 | 2 660 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 324 560 | 324 560 | 0 | 324 560 | 324 560 | 0 | 0 | 0 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 710 | 30 710 | 0 | 331 907 | 331 907 | 0 | 331 197 | 331 197 |
31405 | 0 | 1 326 109 | 1 326 109 | 0 | 142 352 | 142 352 | 30 000 | 2 565 387 | 2 595 387 | 30 000 | 3 749 144 | 3 779 144 |
31406 | 0 | 10 532 840 | 10 532 840 | 0 | 3 914 142 | 3 914 142 | 0 | 5 017 122 | 5 017 122 | 0 | 11 635 820 | 11 635 820 |
31407 | 0 | 1 590 000 | 1 590 000 | 0 | 92 855 | 92 855 | 0 | 123 690 | 123 690 | 0 | 1 620 835 | 1 620 835 |
31408 | 0 | 4 872 041 | 4 872 041 | 0 | 267 459 | 267 459 | 0 | 387 078 | 387 078 | 0 | 4 991 660 | 4 991 660 |
31409 | 0 | 6 453 280 | 6 453 280 | 0 | 382 822 | 382 822 | 0 | 513 672 | 513 672 | 0 | 6 584 130 | 6 584 130 |
32901 | 24 815 | 0 | 24 815 | 24 815 | 0 | 24 815 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 199 190 | 368 352 | 1 567 542 | 6 292 609 | 1 507 081 | 7 799 690 | 5 889 815 | 1 493 941 | 7 383 756 | 796 396 | 355 212 | 1 151 608 |
408.1 | 78 405 | 291 513 | 369 918 | 904 002 | 1 417 855 | 2 321 857 | 866 817 | 1 934 510 | 2 801 327 | 41 220 | 808 168 | 849 388 |
408.2 | 239 082 | 296 952 | 536 034 | 647 180 | 549 173 | 1 196 353 | 641 073 | 616 230 | 1 257 303 | 232 975 | 364 009 | 596 984 |
40901 | 2 976 | 0 | 2 976 | 21 109 | 0 | 21 109 | 34 366 | 0 | 34 366 | 16 233 | 0 | 16 233 |
40902 | 0 | 0 | 0 | 0 | 15 842 | 15 842 | 0 | 15 842 | 15 842 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 11 307 | 721 | 12 028 | 11 302 | 721 | 12 023 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 5 167 | 16 629 | 21 796 | 5 167 | 16 604 | 21 771 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 3 227 | 5 991 | 9 218 | 3 227 | 5 991 | 9 218 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 21 134 | 478 | 21 612 | 21 134 | 478 | 21 612 | 0 | 0 | 0 |
40912 | 0 | 226 | 226 | 20 773 | 53 023 | 73 796 | 20 773 | 52 797 | 73 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 207 | 53 854 | 82 061 | 28 207 | 53 854 | 82 061 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 407 426 | 6 367 | 413 793 | 26 500 | 330 | 26 830 | 78 995 | 3 973 | 82 968 | 459 921 | 10 010 | 469 931 |
42106 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
42301 | 80 | 735 | 815 | 1 | 230 | 231 | 0 | 184 | 184 | 79 | 689 | 768 |
42304 | 34 752 | 84 519 | 119 271 | 9 140 | 27 273 | 36 413 | 7 240 | 13 272 | 20 512 | 32 852 | 70 518 | 103 370 |
42305 | 281 924 | 116 471 | 398 395 | 73 706 | 15 006 | 88 712 | 24 899 | 14 671 | 39 570 | 233 117 | 116 136 | 349 253 |
42306 | 4 451 841 | 7 022 920 | 11 474 761 | 222 475 | 1 201 358 | 1 423 833 | 605 065 | 1 360 840 | 1 965 905 | 4 834 431 | 7 182 402 | 12 016 833 |
42307 | 25 158 | 198 411 | 223 569 | 152 | 12 944 | 13 096 | 196 | 38 076 | 38 272 | 25 202 | 223 543 | 248 745 |
42309 | 102 | 0 | 102 | 24 | 0 | 24 | 6 | 0 | 6 | 84 | 0 | 84 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 186 | 0 | 186 | 3 | 0 | 3 | 24 | 0 | 24 | 207 | 0 | 207 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 37 015 | 37 015 | 0 | 8 141 | 8 141 | 0 | 2 921 | 2 921 | 0 | 31 795 | 31 795 |
42505 | 0 | 0 | 0 | 335 051 | 0 | 335 051 | 335 051 | 0 | 335 051 | 0 | 0 | 0 |
42506 | 0 | 1 099 576 | 1 099 576 | 0 | 1 100 367 | 1 100 367 | 0 | 6 193 | 6 193 | 0 | 5 402 | 5 402 |
42601 | 58 | 248 | 306 | 0 | 13 | 13 | 0 | 20 | 20 | 58 | 255 | 313 |
42604 | 3 183 | 621 | 3 804 | 500 | 35 | 535 | 0 | 48 | 48 | 2 683 | 634 | 3 317 |
42605 | 1 952 | 6 249 | 8 201 | 1 008 | 387 | 1 395 | 985 | 475 | 1 460 | 1 929 | 6 337 | 8 266 |
42606 | 78 227 | 556 300 | 634 527 | 1 893 | 167 691 | 169 584 | 4 157 | 98 138 | 102 295 | 80 491 | 486 747 | 567 238 |
42609 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
45215 | 599 410 | 0 | 599 410 | 113 913 | 0 | 113 913 | 297 089 | 0 | 297 089 | 782 586 | 0 | 782 586 |
45415 | 8 164 | 0 | 8 164 | 12 | 0 | 12 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
45515 | 154 957 | 0 | 154 957 | 90 540 | 0 | 90 540 | 74 592 | 0 | 74 592 | 139 009 | 0 | 139 009 |
45615 | 25 567 | 0 | 25 567 | 10 974 | 0 | 10 974 | 105 417 | 0 | 105 417 | 120 010 | 0 | 120 010 |
45715 | 43 755 | 0 | 43 755 | 9 893 | 0 | 9 893 | 18 580 | 0 | 18 580 | 52 442 | 0 | 52 442 |
45818 | 560 536 | 0 | 560 536 | 103 878 | 0 | 103 878 | 271 231 | 0 | 271 231 | 727 889 | 0 | 727 889 |
45918 | 90 085 | 0 | 90 085 | 1 983 | 0 | 1 983 | 70 514 | 0 | 70 514 | 158 616 | 0 | 158 616 |
47407 | 0 | 0 | 0 | 6 929 550 | 5 899 732 | 12 829 282 | 6 929 550 | 5 899 732 | 12 829 282 | 0 | 0 | 0 |
47411 | 29 600 | 24 523 | 54 123 | 65 896 | 50 566 | 116 462 | 65 270 | 49 256 | 114 526 | 28 974 | 23 213 | 52 187 |
47416 | 335 436 | 0 | 335 436 | 348 792 | 4 778 | 353 570 | 15 513 | 8 236 | 23 749 | 2 157 | 3 458 | 5 615 |
47422 | 227 | 2 358 | 2 585 | 71 836 | 211 | 72 047 | 76 229 | 2 614 | 78 843 | 4 620 | 4 761 | 9 381 |
47425 | 287 777 | 0 | 287 777 | 78 861 | 0 | 78 861 | 153 050 | 0 | 153 050 | 361 966 | 0 | 361 966 |
47426 | 20 983 | 323 467 | 344 450 | 31 727 | 162 468 | 194 195 | 34 104 | 138 587 | 172 691 | 23 360 | 299 586 | 322 946 |
50120 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52006 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
52305 | 0 | 97 063 | 97 063 | 0 | 5 037 | 5 037 | 0 | 7 850 | 7 850 | 0 | 99 876 | 99 876 |
52306 | 0 | 5 094 | 5 094 | 0 | 265 | 265 | 0 | 412 | 412 | 0 | 5 241 | 5 241 |
52307 | 0 | 70 812 | 70 812 | 0 | 16 923 | 16 923 | 0 | 5 726 | 5 726 | 0 | 59 615 | 59 615 |
52501 | 176 | 3 714 | 3 890 | 0 | 1 013 | 1 013 | 60 | 934 | 994 | 236 | 3 635 | 3 871 |
60301 | 3 565 | 388 | 3 953 | 21 965 | 11 023 | 32 988 | 26 069 | 10 636 | 36 705 | 7 669 | 1 | 7 670 |
60305 | 5 | 0 | 5 | 13 708 | 0 | 13 708 | 26 721 | 0 | 26 721 | 13 018 | 0 | 13 018 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 378 | 0 | 378 | 1 | 0 | 1 | 388 | 0 | 388 | 765 | 0 | 765 |
60311 | 252 | 0 | 252 | 1 141 | 0 | 1 141 | 1 216 | 0 | 1 216 | 327 | 0 | 327 |
60313 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60322 | 177 | 19 | 196 | 13 571 | 19 | 13 590 | 13 700 | 0 | 13 700 | 306 | 0 | 306 |
60324 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
60601 | 179 641 | 0 | 179 641 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 181 378 | 0 | 181 378 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 9 | 0 | 9 | 96 | 0 | 96 |
61012 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 425 | 0 | 425 | 68 | 0 | 68 | 89 | 0 | 89 | 446 | 0 | 446 |
61701 | 0 | 0 | 0 | 202 | 0 | 202 | 17 542 | 0 | 17 542 | 17 340 | 0 | 17 340 |
70601 | 9 110 644 | 0 | 9 110 644 | 399 | 0 | 399 | 759 433 | 0 | 759 433 | 9 869 678 | 0 | 9 869 678 |
70602 | 32 903 | 0 | 32 903 | 137 | 0 | 137 | 122 | 0 | 122 | 32 888 | 0 | 32 888 |
70603 | 128 021 602 | 0 | 128 021 602 | 0 | 0 | 0 | 6 112 820 | 0 | 6 112 820 | 134 134 422 | 0 | 134 134 422 |
70615 | 8 223 | 0 | 8 223 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 156 394 561 | 45 440 594 | 201 835 155 | 28 570 238 | 33 962 453 | 62 532 691 | 35 553 873 | 34 367 798 | 69 921 671 | 163 378 196 | 45 845 939 | 209 224 135 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 510 | 0 | 510 | 5 | 0 | 5 | 0 | 0 | 0 | 515 | 0 | 515 |
80601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 573 | 0 | 573 | 6 | 0 | 6 | 1 | 0 | 1 | 578 | 0 | 578 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
85501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 573 | 0 | 573 | 0 | 0 | 0 | 5 | 0 | 5 | 578 | 0 | 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 998 943 | 0 | 2 998 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 943 | 0 | 2 998 943 |
90803 | 2 000 | 143 562 997 | 143 564 997 | 0 | 15 675 065 | 15 675 065 | 0 | 12 448 124 | 12 448 124 | 2 000 | 146 789 938 | 146 791 938 |
90901 | 166 709 | 0 | 166 709 | 762 618 | 0 | 762 618 | 9 945 | 0 | 9 945 | 919 382 | 0 | 919 382 |
90902 | 2 406 933 | 117 | 2 407 050 | 1 017 722 | 9 | 1 017 731 | 38 260 | 8 | 38 268 | 3 386 395 | 118 | 3 386 513 |
90907 | 2 976 | 0 | 2 976 | 34 367 | 0 | 34 367 | 21 109 | 0 | 21 109 | 16 234 | 0 | 16 234 |
90908 | 0 | 237 067 | 237 067 | 0 | 16 405 | 16 405 | 0 | 33 377 | 33 377 | 0 | 220 095 | 220 095 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 494 629 | 95 077 427 | 117 572 056 | 235 554 | 16 777 223 | 17 012 777 | 266 658 | 16 625 603 | 16 892 261 | 22 463 525 | 95 229 047 | 117 692 572 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 194 658 | 459 903 | 654 561 | 23 325 | 66 141 | 89 466 | 4 084 | 33 718 | 37 802 | 213 899 | 492 326 | 706 225 |
91704 | 0 | 22 582 | 22 582 | 0 | 1 826 | 1 826 | 0 | 1 172 | 1 172 | 0 | 23 236 | 23 236 |
91802 | 0 | 31 221 | 31 221 | 0 | 2 525 | 2 525 | 0 | 1 620 | 1 620 | 0 | 32 126 | 32 126 |
99998 | 19 868 222 | 0 | 19 868 222 | 841 596 | 0 | 841 596 | 676 785 | 0 | 676 785 | 20 033 033 | 0 | 20 033 033 |
Итого по активу (баланс) | 48 145 439 | 239 391 314 | 287 536 753 | 2 915 191 | 32 539 194 | 35 454 385 | 1 016 850 | 29 143 622 | 30 160 472 | 50 043 780 | 242 786 886 | 292 830 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 904 | 0 | 21 904 | 21 904 | 0 | 21 904 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 13 783 955 | 2 080 659 | 15 864 614 | 234 658 | 137 263 | 371 921 | 356 629 | 154 413 | 511 042 | 13 905 926 | 2 097 809 | 16 003 735 |
91315 | 2 674 973 | 556 950 | 3 231 923 | 72 090 | 28 903 | 100 993 | 39 235 | 45 039 | 84 274 | 2 642 118 | 573 086 | 3 215 204 |
91316 | 30 400 | 238 224 | 268 624 | 199 | 17 889 | 18 088 | 0 | 16 652 | 16 652 | 30 201 | 236 987 | 267 188 |
91317 | 271 678 | 169 089 | 440 767 | 61 105 | 67 236 | 128 341 | 39 039 | 18 436 | 57 475 | 249 612 | 120 289 | 369 901 |
91319 | 50 000 | 0 | 50 000 | 35 289 | 0 | 35 289 | 150 000 | 0 | 150 000 | 164 711 | 0 | 164 711 |
91507 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 267 668 531 | 0 | 267 668 531 | 29 483 633 | 0 | 29 483 633 | 34 612 735 | 0 | 34 612 735 | 272 797 633 | 0 | 272 797 633 |
Итого по пассиву (баланс) | 284 491 831 | 3 044 922 | 287 536 753 | 29 909 126 | 251 291 | 30 160 417 | 35 219 790 | 234 540 | 35 454 330 | 289 802 495 | 3 028 171 | 292 830 666 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 221 939 | 0 | 221 939 | 3 038 063 | 2 386 897 | 5 424 960 | 3 138 245 | 2 386 897 | 5 525 142 | 121 757 | 0 | 121 757 |
99996 | 222 642 | 0 | 222 642 | 5 425 785 | 0 | 5 425 785 | 5 525 989 | 0 | 5 525 989 | 122 438 | 0 | 122 438 |
Итого по активу (баланс) | 444 581 | 0 | 444 581 | 8 463 848 | 2 386 897 | 10 850 745 | 8 664 234 | 2 386 897 | 11 051 131 | 244 195 | 0 | 244 195 |
Пассив | ||||||||||||
96901 | 0 | 222 642 | 222 642 | 2 375 437 | 3 150 552 | 5 525 989 | 2 375 437 | 3 050 348 | 5 425 785 | 0 | 122 438 | 122 438 |
99997 | 221 939 | 0 | 221 939 | 5 525 142 | 0 | 5 525 142 | 5 424 960 | 0 | 5 424 960 | 121 757 | 0 | 121 757 |
Итого по пассиву (баланс) | 221 939 | 222 642 | 444 581 | 7 900 579 | 3 150 552 | 11 051 131 | 7 800 397 | 3 050 348 | 10 850 745 | 121 757 | 122 438 | 244 195 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 033 681,0000 | 0 | 0 | 85 801,0000 | 0 | 0 | 120 054,0000 | 0 | 0 | 2 999 428,0000 |
Итого по активу (баланс) | 0 | 0 | 3 033 685,0000 | 0 | 0 | 85 801,0000 | 0 | 0 | 120 054,0000 | 0 | 0 | 2 999 432,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 254,0000 | 0 | 0 | 120 054,0000 | 0 | 0 | 85 801,0000 | 0 | 0 | 1,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 2 998 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 998 943,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 033 685,0000 | 0 | 0 | 120 054,0000 | 0 | 0 | 85 801,0000 | 0 | 0 | 2 999 432,0000 |
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