Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 62 286 | 0 | 62 286 | 0 | 0 | 0 | 0 | 0 | 0 | 62 286 | 0 | 62 286 |
20202 | 134 886 | 260 406 | 395 292 | 1 699 970 | 530 927 | 2 230 897 | 1 742 898 | 700 929 | 2 443 827 | 91 958 | 90 404 | 182 362 |
20208 | 39 292 | 4 023 | 43 315 | 146 372 | 30 385 | 176 757 | 140 506 | 28 162 | 168 668 | 45 158 | 6 246 | 51 404 |
20209 | 4 295 | 139 | 4 434 | 646 203 | 326 169 | 972 372 | 538 807 | 93 659 | 632 466 | 111 691 | 232 649 | 344 340 |
30102 | 1 522 302 | 0 | 1 522 302 | 7 723 723 | 0 | 7 723 723 | 8 396 143 | 0 | 8 396 143 | 849 882 | 0 | 849 882 |
30110 | 42 110 | 28 854 | 70 964 | 1 085 960 | 1 045 907 | 2 131 867 | 1 086 863 | 869 539 | 1 956 402 | 41 207 | 205 222 | 246 429 |
30114 | 0 | 6 276 418 | 6 276 418 | 0 | 5 490 978 | 5 490 978 | 0 | 5 840 951 | 5 840 951 | 0 | 5 926 445 | 5 926 445 |
30202 | 47 394 | 0 | 47 394 | 208 | 0 | 208 | 0 | 0 | 0 | 47 602 | 0 | 47 602 |
30204 | 314 246 | 0 | 314 246 | 0 | 0 | 0 | 127 532 | 0 | 127 532 | 186 714 | 0 | 186 714 |
30233 | 51 390 | 39 103 | 90 493 | 369 701 | 383 494 | 753 195 | 386 171 | 390 308 | 776 479 | 34 920 | 32 289 | 67 209 |
30302 | 342 817 | 513 659 | 856 476 | 1 306 001 | 950 796 | 2 256 797 | 699 654 | 832 864 | 1 532 518 | 949 164 | 631 591 | 1 580 755 |
30306 | 2 847 513 | 2 131 389 | 4 978 902 | 8 409 217 | 159 748 | 8 568 965 | 8 967 660 | 218 894 | 9 186 554 | 2 289 070 | 2 072 243 | 4 361 313 |
30424 | 323 733 | 0 | 323 733 | 1 950 244 | 0 | 1 950 244 | 1 926 649 | 0 | 1 926 649 | 347 328 | 0 | 347 328 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 61 | 0 | 61 | 645 562 | 0 | 645 562 | 644 549 | 0 | 644 549 | 1 074 | 0 | 1 074 |
32102 | 117 000 | 0 | 117 000 | 2 142 000 | 0 | 2 142 000 | 2 099 000 | 0 | 2 099 000 | 160 000 | 0 | 160 000 |
32103 | 0 | 0 | 0 | 778 000 | 0 | 778 000 | 778 000 | 0 | 778 000 | 0 | 0 | 0 |
45201 | 11 683 | 0 | 11 683 | 15 600 | 0 | 15 600 | 18 276 | 0 | 18 276 | 9 007 | 0 | 9 007 |
45203 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
45204 | 39 456 | 0 | 39 456 | 57 075 | 0 | 57 075 | 39 456 | 0 | 39 456 | 57 075 | 0 | 57 075 |
45205 | 0 | 0 | 0 | 18 290 | 0 | 18 290 | 0 | 0 | 0 | 18 290 | 0 | 18 290 |
45206 | 905 219 | 0 | 905 219 | 126 906 | 0 | 126 906 | 185 303 | 0 | 185 303 | 846 822 | 0 | 846 822 |
45207 | 3 753 724 | 814 687 | 4 568 411 | 158 800 | 59 298 | 218 098 | 541 798 | 121 358 | 663 156 | 3 370 726 | 752 627 | 4 123 353 |
45208 | 1 569 863 | 2 301 385 | 3 871 248 | 168 000 | 173 157 | 341 157 | 11 522 | 242 115 | 253 637 | 1 726 341 | 2 232 427 | 3 958 768 |
45406 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 0 | 0 | 0 |
45407 | 34 403 | 0 | 34 403 | 5 037 | 0 | 5 037 | 472 | 0 | 472 | 38 968 | 0 | 38 968 |
45408 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 53 | 0 | 53 | 1 362 | 0 | 1 362 |
45503 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
45505 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 6 | 0 | 6 | 14 644 | 0 | 14 644 |
45506 | 188 593 | 203 614 | 392 207 | 581 | 14 354 | 14 935 | 34 637 | 55 141 | 89 778 | 154 537 | 162 827 | 317 364 |
45507 | 274 825 | 1 377 313 | 1 652 138 | 22 500 | 94 617 | 117 117 | 10 929 | 135 348 | 146 277 | 286 396 | 1 336 582 | 1 622 978 |
45509 | 8 269 | 54 582 | 62 851 | 3 760 | 6 838 | 10 598 | 5 755 | 5 750 | 11 505 | 6 274 | 55 670 | 61 944 |
45605 | 0 | 868 334 | 868 334 | 0 | 59 537 | 59 537 | 0 | 116 192 | 116 192 | 0 | 811 679 | 811 679 |
45704 | 0 | 793 | 793 | 0 | 60 | 60 | 0 | 82 | 82 | 0 | 771 | 771 |
45705 | 20 637 | 200 897 | 221 534 | 0 | 15 149 | 15 149 | 2 381 | 21 686 | 24 067 | 18 256 | 194 360 | 212 616 |
45706 | 2 444 | 181 049 | 183 493 | 0 | 13 652 | 13 652 | 771 | 18 700 | 19 471 | 1 673 | 176 001 | 177 674 |
45708 | 1 034 | 9 940 | 10 974 | 88 | 755 | 843 | 590 | 4 874 | 5 464 | 532 | 5 821 | 6 353 |
45812 | 1 578 343 | 2 082 855 | 3 661 198 | 334 888 | 195 927 | 530 815 | 335 | 1 475 968 | 1 476 303 | 1 912 896 | 802 814 | 2 715 710 |
45814 | 7 159 | 0 | 7 159 | 56 | 0 | 56 | 49 | 0 | 49 | 7 166 | 0 | 7 166 |
45815 | 228 432 | 241 134 | 469 566 | 12 976 | 16 393 | 29 369 | 524 | 23 971 | 24 495 | 240 884 | 233 556 | 474 440 |
45816 | 0 | 201 516 | 201 516 | 0 | 44 350 | 44 350 | 0 | 19 676 | 19 676 | 0 | 226 190 | 226 190 |
45817 | 28 058 | 25 379 | 53 437 | 1 500 | 6 100 | 7 600 | 775 | 2 609 | 3 384 | 28 783 | 28 870 | 57 653 |
45912 | 538 202 | 546 533 | 1 084 735 | 53 797 | 92 250 | 146 047 | 1 525 | 197 741 | 199 266 | 590 474 | 441 042 | 1 031 516 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 58 770 | 58 731 | 117 501 | 2 977 | 39 133 | 42 110 | 36 | 7 333 | 7 369 | 61 711 | 90 531 | 152 242 |
45916 | 0 | 531 268 | 531 268 | 0 | 203 911 | 203 911 | 0 | 64 733 | 64 733 | 0 | 670 446 | 670 446 |
45917 | 6 810 | 15 685 | 22 495 | 184 | 1 529 | 1 713 | 601 | 1 617 | 2 218 | 6 393 | 15 597 | 21 990 |
47408 | 0 | 0 | 0 | 65 240 074 | 65 617 875 | 130 857 949 | 65 240 074 | 65 617 875 | 130 857 949 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 886 | 15 886 | 0 | 15 229 | 15 229 | 0 | 657 | 657 |
47423 | 77 490 | 14 474 | 91 964 | 429 | 25 597 | 26 026 | 654 | 26 044 | 26 698 | 77 265 | 14 027 | 91 292 |
47427 | 1 161 416 | 2 613 584 | 3 775 000 | 78 802 | 227 926 | 306 728 | 81 604 | 498 309 | 579 913 | 1 158 614 | 2 343 201 | 3 501 815 |
50104 | 0 | 0 | 0 | 644 209 | 0 | 644 209 | 0 | 0 | 0 | 644 209 | 0 | 644 209 |
50121 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 244 | 0 | 244 | 299 | 0 | 299 | 99 | 0 | 99 |
60310 | 30 | 0 | 30 | 2 813 | 0 | 2 813 | 2 796 | 0 | 2 796 | 47 | 0 | 47 |
60312 | 26 533 | 0 | 26 533 | 39 811 | 0 | 39 811 | 20 599 | 0 | 20 599 | 45 745 | 0 | 45 745 |
60314 | 1 263 | 0 | 1 263 | 519 | 0 | 519 | 622 | 0 | 622 | 1 160 | 0 | 1 160 |
60323 | 14 729 | 0 | 14 729 | 623 | 0 | 623 | 2 467 | 0 | 2 467 | 12 885 | 0 | 12 885 |
60336 | 337 | 0 | 337 | 438 | 0 | 438 | 737 | 0 | 737 | 38 | 0 | 38 |
60401 | 711 893 | 0 | 711 893 | 957 | 0 | 957 | 24 | 0 | 24 | 712 826 | 0 | 712 826 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60901 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 804 | 0 | 10 804 |
60906 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 516 | 0 | 516 | 463 | 0 | 463 | 155 | 0 | 155 |
61009 | 252 | 0 | 252 | 590 | 0 | 590 | 678 | 0 | 678 | 164 | 0 | 164 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61401 | 15 757 | 0 | 15 757 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 13 998 | 0 | 13 998 |
61403 | 28 912 | 0 | 28 912 | 8 | 0 | 8 | 492 | 0 | 492 | 28 428 | 0 | 28 428 |
61702 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 0 | 0 | 0 | 20 308 | 0 | 20 308 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
61905 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61907 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
70606 | 5 866 813 | 0 | 5 866 813 | 3 935 584 | 0 | 3 935 584 | 1 164 977 | 0 | 1 164 977 | 8 637 420 | 0 | 8 637 420 |
70608 | 58 801 717 | 0 | 58 801 717 | 6 870 980 | 0 | 6 870 980 | 3 293 820 | 0 | 3 293 820 | 62 378 877 | 0 | 62 378 877 |
70610 | 4 | 0 | 4 | 47 | 0 | 47 | 0 | 0 | 0 | 51 | 0 | 51 |
70611 | 38 611 | 0 | 38 611 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 46 416 | 0 | 46 416 |
70616 | 42 562 | 0 | 42 562 | 0 | 0 | 0 | 0 | 0 | 0 | 42 562 | 0 | 42 562 |
Итого по активу (баланс) | 81 967 037 | 21 597 744 | 103 564 781 | 104 712 260 | 75 842 698 | 180 554 958 | 98 210 708 | 77 647 657 | 175 858 365 | 88 468 589 | 19 792 785 | 108 261 374 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 364 193 | 0 | 364 193 | 0 | 0 | 0 | 0 | 0 | 0 | 364 193 | 0 | 364 193 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 248 | 3 304 | 3 552 | 0 | 340 | 340 | 0 | 249 | 249 | 248 | 3 213 | 3 461 |
30111 | 30 992 | 271 325 | 302 317 | 4 923 719 | 2 429 206 | 7 352 925 | 4 937 643 | 2 263 557 | 7 201 200 | 44 916 | 105 676 | 150 592 |
30126 | 61 612 | 0 | 61 612 | 12 146 | 0 | 12 146 | 4 238 | 0 | 4 238 | 53 704 | 0 | 53 704 |
30222 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
30226 | 1 758 | 0 | 1 758 | 1 672 | 0 | 1 672 | 1 105 | 0 | 1 105 | 1 191 | 0 | 1 191 |
30232 | 10 736 | 106 035 | 116 771 | 512 243 | 636 452 | 1 148 695 | 505 770 | 620 761 | 1 126 531 | 4 263 | 90 344 | 94 607 |
30236 | 0 | 0 | 0 | 18 | 30 | 48 | 18 | 30 | 48 | 0 | 0 | 0 |
30301 | 342 817 | 513 659 | 856 476 | 699 654 | 832 864 | 1 532 518 | 1 306 001 | 950 796 | 2 256 797 | 949 164 | 631 591 | 1 580 755 |
30305 | 2 847 513 | 2 131 389 | 4 978 902 | 8 967 660 | 218 894 | 9 186 554 | 8 409 217 | 159 748 | 8 568 965 | 2 289 070 | 2 072 243 | 4 361 313 |
30601 | 59 | 0 | 59 | 589 | 0 | 589 | 562 | 0 | 562 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31307 | 1 476 484 | 0 | 1 476 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 484 | 0 | 1 476 484 |
31403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31405 | 0 | 764 641 | 764 641 | 0 | 822 299 | 822 299 | 0 | 57 658 | 57 658 | 0 | 0 | 0 |
31408 | 0 | 2 278 148 | 2 278 148 | 0 | 642 340 | 642 340 | 0 | 154 904 | 154 904 | 0 | 1 790 712 | 1 790 712 |
31409 | 0 | 4 461 579 | 4 461 579 | 0 | 906 853 | 906 853 | 0 | 332 768 | 332 768 | 0 | 3 887 494 | 3 887 494 |
31607 | 0 | 387 347 | 387 347 | 0 | 39 692 | 39 692 | 0 | 28 906 | 28 906 | 0 | 376 561 | 376 561 |
32115 | 1 170 | 0 | 1 170 | 20 | 0 | 20 | 450 | 0 | 450 | 1 600 | 0 | 1 600 |
405 | 542 | 0 | 542 | 99 | 0 | 99 | 38 | 0 | 38 | 481 | 0 | 481 |
407 | 663 310 | 363 608 | 1 026 918 | 6 066 047 | 2 168 663 | 8 234 710 | 6 826 493 | 2 397 378 | 9 223 871 | 1 423 756 | 592 323 | 2 016 079 |
408.1 | 50 862 | 458 951 | 509 813 | 2 004 750 | 2 141 285 | 4 146 035 | 2 038 912 | 1 957 689 | 3 996 601 | 85 024 | 275 355 | 360 379 |
408.2 | 255 592 | 352 022 | 607 614 | 1 584 253 | 1 408 578 | 2 992 831 | 1 610 359 | 1 370 618 | 2 980 977 | 281 698 | 314 062 | 595 760 |
40901 | 12 559 | 0 | 12 559 | 21 648 | 0 | 21 648 | 29 442 | 0 | 29 442 | 20 353 | 0 | 20 353 |
40902 | 0 | 135 783 | 135 783 | 0 | 36 681 | 36 681 | 0 | 8 609 | 8 609 | 0 | 107 711 | 107 711 |
40905 | 0 | 0 | 0 | 5 146 | 378 | 5 524 | 5 146 | 378 | 5 524 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 658 | 10 715 | 15 373 | 4 658 | 10 715 | 15 373 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 1 209 | 2 786 | 3 995 | 1 209 | 2 786 | 3 995 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 22 731 | 255 | 22 986 | 22 731 | 255 | 22 986 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 243 | 48 285 | 71 528 | 23 243 | 48 338 | 71 581 | 0 | 53 | 53 |
40913 | 0 | 0 | 0 | 28 551 | 54 263 | 82 814 | 28 551 | 54 263 | 82 814 | 0 | 0 | 0 |
42102 | 35 300 | 0 | 35 300 | 87 800 | 0 | 87 800 | 137 700 | 0 | 137 700 | 85 200 | 0 | 85 200 |
42103 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42104 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 174 500 | 280 844 | 455 344 | 127 500 | 28 900 | 156 400 | 10 000 | 21 131 | 31 131 | 57 000 | 273 075 | 330 075 |
42106 | 65 073 | 138 773 | 203 846 | 0 | 14 297 | 14 297 | 0 | 10 465 | 10 465 | 65 073 | 134 941 | 200 014 |
42110 | 9 632 | 0 | 9 632 | 9 632 | 0 | 9 632 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 80 | 237 | 317 | 0 | 26 | 26 | 0 | 60 | 60 | 80 | 271 | 351 |
42304 | 16 207 | 15 743 | 31 950 | 3 359 | 8 846 | 12 205 | 7 720 | 4 608 | 12 328 | 20 568 | 11 505 | 32 073 |
42305 | 278 703 | 84 948 | 363 651 | 26 253 | 15 374 | 41 627 | 45 343 | 11 414 | 56 757 | 297 793 | 80 988 | 378 781 |
42306 | 5 481 853 | 4 711 821 | 10 193 674 | 1 100 611 | 1 581 531 | 2 682 142 | 883 366 | 1 487 792 | 2 371 158 | 5 264 608 | 4 618 082 | 9 882 690 |
42307 | 24 608 | 128 402 | 153 010 | 122 | 13 394 | 13 516 | 191 | 10 428 | 10 619 | 24 677 | 125 436 | 150 113 |
42309 | 12 | 0 | 12 | 15 | 0 | 15 | 21 | 0 | 21 | 18 | 0 | 18 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 39 | 0 | 39 | 12 | 0 | 12 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 279 | 0 | 279 | 66 | 0 | 66 | 12 | 0 | 12 | 225 | 0 | 225 |
42315 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
42504 | 0 | 31 719 | 31 719 | 0 | 3 267 | 3 267 | 0 | 2 392 | 2 392 | 0 | 30 844 | 30 844 |
42601 | 58 | 255 | 313 | 0 | 407 | 407 | 0 | 400 | 400 | 58 | 248 | 306 |
42604 | 10 225 | 2 819 | 13 044 | 5 210 | 1 102 | 6 312 | 0 | 188 | 188 | 5 015 | 1 905 | 6 920 |
42605 | 10 216 | 4 309 | 14 525 | 729 | 1 172 | 1 901 | 0 | 267 | 267 | 9 487 | 3 404 | 12 891 |
42606 | 70 704 | 380 577 | 451 281 | 32 748 | 53 917 | 86 665 | 28 348 | 32 915 | 61 263 | 66 304 | 359 575 | 425 879 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 36 | 0 | 36 | 9 | 0 | 9 | 6 | 0 | 6 | 33 | 0 | 33 |
45215 | 661 560 | 0 | 661 560 | 144 693 | 0 | 144 693 | 402 689 | 0 | 402 689 | 919 556 | 0 | 919 556 |
45415 | 17 010 | 0 | 17 010 | 41 | 0 | 41 | 7 | 0 | 7 | 16 976 | 0 | 16 976 |
45515 | 289 512 | 0 | 289 512 | 62 957 | 0 | 62 957 | 785 197 | 0 | 785 197 | 1 011 752 | 0 | 1 011 752 |
45615 | 45 330 | 0 | 45 330 | 5 058 | 0 | 5 058 | 8 718 | 0 | 8 718 | 48 990 | 0 | 48 990 |
45715 | 19 865 | 0 | 19 865 | 3 715 | 0 | 3 715 | 1 093 | 0 | 1 093 | 17 243 | 0 | 17 243 |
45818 | 1 264 522 | 0 | 1 264 522 | 58 441 | 0 | 58 441 | 450 799 | 0 | 450 799 | 1 656 880 | 0 | 1 656 880 |
45918 | 512 923 | 0 | 512 923 | 39 471 | 0 | 39 471 | 271 652 | 0 | 271 652 | 745 104 | 0 | 745 104 |
47407 | 0 | 0 | 0 | 65 810 239 | 64 965 216 | 130 775 455 | 65 810 239 | 64 965 216 | 130 775 455 | 0 | 0 | 0 |
47411 | 31 072 | 9 948 | 41 020 | 60 819 | 21 199 | 82 018 | 54 921 | 19 910 | 74 831 | 25 174 | 8 659 | 33 833 |
47416 | 6 516 | 18 | 6 534 | 13 424 | 31 215 | 44 639 | 7 472 | 41 286 | 48 758 | 564 | 10 089 | 10 653 |
47422 | 1 784 | 283 | 2 067 | 27 635 | 316 | 27 951 | 26 270 | 33 | 26 303 | 419 | 0 | 419 |
47425 | 609 461 | 0 | 609 461 | 204 087 | 0 | 204 087 | 378 136 | 0 | 378 136 | 783 510 | 0 | 783 510 |
47426 | 56 618 | 5 112 | 61 730 | 57 396 | 2 320 | 59 716 | 19 185 | 2 616 | 21 801 | 18 407 | 5 408 | 23 815 |
52006 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 10 069 | 0 | 10 069 | 2 000 | 0 | 2 000 | 1 691 | 0 | 1 691 | 9 760 | 0 | 9 760 |
52305 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
52306 | 0 | 102 891 | 102 891 | 0 | 10 600 | 10 600 | 0 | 7 758 | 7 758 | 0 | 100 049 | 100 049 |
52307 | 0 | 59 474 | 59 474 | 0 | 62 307 | 62 307 | 0 | 2 833 | 2 833 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
52501 | 417 | 8 080 | 8 497 | 279 | 7 530 | 7 809 | 140 | 1 189 | 1 329 | 278 | 1 739 | 2 017 |
60301 | 2 649 | 0 | 2 649 | 12 051 | 455 | 12 506 | 14 332 | 552 | 14 884 | 4 930 | 97 | 5 027 |
60305 | 35 656 | 0 | 35 656 | 29 983 | 0 | 29 983 | 32 404 | 0 | 32 404 | 38 077 | 0 | 38 077 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 97 | 0 | 97 | 35 | 0 | 35 |
60309 | 487 | 0 | 487 | 743 | 0 | 743 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 1 584 | 0 | 1 584 | 6 676 | 0 | 6 676 | 7 295 | 0 | 7 295 | 2 203 | 0 | 2 203 |
60313 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60322 | 139 | 0 | 139 | 403 | 0 | 403 | 501 | 0 | 501 | 237 | 0 | 237 |
60324 | 4 666 | 0 | 4 666 | 485 | 0 | 485 | 258 | 0 | 258 | 4 439 | 0 | 4 439 |
60335 | 13 446 | 0 | 13 446 | 7 507 | 0 | 7 507 | 7 292 | 0 | 7 292 | 13 231 | 0 | 13 231 |
60414 | 190 021 | 0 | 190 021 | 24 | 0 | 24 | 1 530 | 0 | 1 530 | 191 527 | 0 | 191 527 |
60903 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 306 | 0 | 306 | 1 941 | 0 | 1 941 |
61301 | 93 | 0 | 93 | 118 | 0 | 118 | 25 | 0 | 25 | 0 | 0 | 0 |
61912 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
70601 | 5 407 143 | 0 | 5 407 143 | 648 513 | 0 | 648 513 | 1 799 650 | 0 | 1 799 650 | 6 558 280 | 0 | 6 558 280 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
70603 | 58 853 489 | 0 | 58 853 489 | 3 282 437 | 0 | 3 282 437 | 6 736 278 | 0 | 6 736 278 | 62 307 330 | 0 | 62 307 330 |
Итого по пассиву (баланс) | 85 370 732 | 18 194 049 | 103 564 781 | 97 211 824 | 79 224 382 | 176 436 206 | 104 088 808 | 77 043 991 | 181 132 799 | 92 247 716 | 16 013 658 | 108 261 374 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 568 | 0 | 568 | 9 | 0 | 9 | 0 | 0 | 0 | 577 | 0 | 577 |
80601 | 32 | 0 | 32 | 31 | 0 | 31 | 31 | 0 | 31 | 32 | 0 | 32 |
80801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
80901 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 604 | 0 | 604 | 77 | 0 | 77 | 72 | 0 | 72 | 609 | 0 | 609 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 12 | 0 | 12 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 92 | 0 | 92 | 5 | 0 | 5 | 22 | 0 | 22 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 604 | 0 | 604 | 27 | 0 | 27 | 32 | 0 | 32 | 609 | 0 | 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 2 999 892 | 0 | 2 999 892 | 0 | 0 | 0 | 2 999 892 | 0 | 2 999 892 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 58 896 | 58 896 | 0 | 58 896 | 58 896 | 0 | 0 | 0 |
90705 | 0 | 3 764 137 | 3 764 137 | 0 | 419 592 981 | 419 592 981 | 0 | 282 953 136 | 282 953 136 | 0 | 140 403 982 | 140 403 982 |
90803 | 10 069 | 143 942 483 | 143 952 552 | 1 191 | 285 334 155 | 285 335 346 | 11 260 | 426 152 345 | 426 163 605 | 0 | 3 124 293 | 3 124 293 |
90901 | 274 249 | 0 | 274 249 | 15 291 | 0 | 15 291 | 18 855 | 0 | 18 855 | 270 685 | 0 | 270 685 |
90902 | 8 183 336 | 122 | 8 183 458 | 61 999 | 10 | 62 009 | 12 729 | 12 | 12 741 | 8 232 606 | 120 | 8 232 726 |
90907 | 12 559 | 0 | 12 559 | 29 442 | 0 | 29 442 | 21 648 | 0 | 21 648 | 20 353 | 0 | 20 353 |
90908 | 0 | 9 912 | 9 912 | 0 | 748 | 748 | 0 | 1 021 | 1 021 | 0 | 9 639 | 9 639 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 28 | 0 | 28 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 27 | 0 | 27 | 5 | 0 | 5 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 21 709 510 | 28 607 212 | 50 316 722 | 467 079 | 5 196 359 | 5 663 438 | 21 456 | 8 116 554 | 8 138 010 | 22 155 133 | 25 687 017 | 47 842 150 |
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 | 392 961 | 510 729 | 903 690 | 53 432 | 133 103 | 186 535 | 17 953 | 136 158 | 154 111 | 428 440 | 507 674 | 936 114 |
91704 | 44 591 | 410 434 | 455 025 | 0 | 30 748 | 30 748 | 0 | 42 202 | 42 202 | 44 591 | 398 980 | 443 571 |
91802 | 0 | 205 581 | 205 581 | 0 | 15 502 | 15 502 | 0 | 21 179 | 21 179 | 0 | 199 904 | 199 904 |
99998 | 14 365 158 | 0 | 14 365 158 | 605 688 | 0 | 605 688 | 1 769 348 | 0 | 1 769 348 | 13 201 498 | 0 | 13 201 498 |
Итого по активу (баланс) | 48 002 697 | 177 450 610 | 225 453 307 | 1 234 153 | 710 362 502 | 711 596 655 | 4 873 176 | 717 481 503 | 722 354 679 | 44 363 674 | 170 331 609 | 214 695 283 |
Пассив | ||||||||||||
91311 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91312 | 10 903 171 | 2 082 | 10 905 253 | 1 319 247 | 215 | 1 319 462 | 122 431 | 157 | 122 588 | 9 706 355 | 2 024 | 9 708 379 |
91315 | 2 909 216 | 12 444 | 2 921 660 | 65 030 | 6 187 | 71 217 | 127 493 | 618 | 128 111 | 2 971 679 | 6 875 | 2 978 554 |
91316 | 25 442 | 66 | 25 508 | 56 300 | 7 | 56 307 | 62 000 | 5 | 62 005 | 31 142 | 64 | 31 206 |
91317 | 247 125 | 62 011 | 309 136 | 230 613 | 42 100 | 272 713 | 288 192 | 4 791 | 292 983 | 304 704 | 24 702 | 329 406 |
91319 | 191 221 | 0 | 191 221 | 38 377 | 0 | 38 377 | 0 | 0 | 0 | 152 844 | 0 | 152 844 |
91507 | 12 325 | 0 | 12 325 | 11 271 | 0 | 11 271 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 211 088 149 | 0 | 211 088 149 | 26 436 412 | 0 | 26 436 412 | 16 842 048 | 0 | 16 842 048 | 201 493 785 | 0 | 201 493 785 |
Итого по пассиву (баланс) | 225 376 704 | 76 603 | 225 453 307 | 28 157 250 | 48 509 | 28 205 759 | 17 442 164 | 5 571 | 17 447 735 | 214 661 618 | 33 665 | 214 695 283 |
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 | 2 917 531 | 0 | 2 917 531 | 64 201 943 | 789 | 64 202 732 | 64 040 686 | 789 | 64 041 475 | 3 078 788 | 0 | 3 078 788 |
99996 | 2 925 202 | 0 | 2 925 202 | 64 530 813 | 0 | 64 530 813 | 64 359 960 | 0 | 64 359 960 | 3 096 055 | 0 | 3 096 055 |
Итого по активу (баланс) | 5 842 733 | 0 | 5 842 733 | 128 732 756 | 789 | 128 733 545 | 128 400 646 | 789 | 128 401 435 | 6 174 843 | 0 | 6 174 843 |
Пассив | ||||||||||||
96901 | 0 | 2 925 202 | 2 925 202 | 781 | 64 359 179 | 64 359 960 | 781 | 64 530 032 | 64 530 813 | 0 | 3 096 055 | 3 096 055 |
99997 | 2 917 531 | 0 | 2 917 531 | 64 041 475 | 0 | 64 041 475 | 64 202 732 | 0 | 64 202 732 | 3 078 788 | 0 | 3 078 788 |
Итого по пассиву (баланс) | 2 917 531 | 2 925 202 | 5 842 733 | 64 042 256 | 64 359 179 | 128 401 435 | 64 203 513 | 64 530 032 | 128 733 545 | 3 078 788 | 3 096 055 | 6 174 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 000 006,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 006,0000 |
98010 | 0 | 0 | 3 000 456,0000 | 0 | 0 | 655 108,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 655 564,0000 |
Итого по активу (баланс) | 0 | 0 | 6 000 462,0000 | 0 | 0 | 3 655 108,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 3 655 570,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 000,0000 | 0 | 0 | 655 001,0000 |
98055 | 0 | 0 | 564,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 5 999 892,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 108,0000 | 0 | 0 | 3 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 000 462,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 655 108,0000 | 0 | 0 | 3 655 570,0000 |
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