Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 61 968 | 0 | 61 968 | 23 240 | 0 | 23 240 | 9 747 | 0 | 9 747 | 75 461 | 0 | 75 461 |
20202 | 294 261 | 317 715 | 611 976 | 1 188 143 | 283 490 | 1 471 633 | 1 375 055 | 418 792 | 1 793 847 | 107 349 | 182 413 | 289 762 |
20208 | 41 123 | 6 449 | 47 572 | 98 943 | 21 477 | 120 420 | 101 550 | 20 043 | 121 593 | 38 516 | 7 883 | 46 399 |
20209 | 3 523 | 337 | 3 860 | 537 365 | 43 683 | 581 048 | 540 888 | 44 020 | 584 908 | 0 | 0 | 0 |
30102 | 968 714 | 0 | 968 714 | 18 152 261 | 0 | 18 152 261 | 18 464 661 | 0 | 18 464 661 | 656 314 | 0 | 656 314 |
30110 | 50 452 | 140 852 | 191 304 | 457 947 | 1 014 392 | 1 472 339 | 455 540 | 977 758 | 1 433 298 | 52 859 | 177 486 | 230 345 |
30114 | 0 | 13 981 362 | 13 981 362 | 7 790 917 | 3 049 288 | 10 840 205 | 131 285 | 5 343 295 | 5 474 580 | 7 659 632 | 11 687 355 | 19 346 987 |
30118 | 0 | 460 | 460 | 0 | 49 | 49 | 0 | 41 | 41 | 0 | 468 | 468 |
30202 | 68 628 | 0 | 68 628 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 70 391 | 0 | 70 391 |
30204 | 97 185 | 0 | 97 185 | 0 | 0 | 0 | 13 572 | 0 | 13 572 | 83 613 | 0 | 83 613 |
30221 | 0 | 0 | 0 | 0 | 322 209 | 322 209 | 0 | 322 209 | 322 209 | 0 | 0 | 0 |
30233 | 14 000 | 4 522 | 18 522 | 287 767 | 259 335 | 547 102 | 282 552 | 256 301 | 538 853 | 19 215 | 7 556 | 26 771 |
30302 | 423 673 | 280 069 | 703 742 | 330 489 | 1 155 490 | 1 485 979 | 433 536 | 1 181 422 | 1 614 958 | 320 626 | 254 137 | 574 763 |
30306 | 6 438 037 | 3 311 804 | 9 749 841 | 17 813 | 490 402 | 508 215 | 181 180 | 295 999 | 477 179 | 6 274 670 | 3 506 207 | 9 780 877 |
30424 | 74 999 | 0 | 74 999 | 893 131 | 0 | 893 131 | 888 066 | 0 | 888 066 | 80 064 | 0 | 80 064 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 113 | 15 | 128 | 85 | 1 | 86 | 87 | 2 | 89 | 111 | 14 | 125 |
31902 | 300 000 | 0 | 300 000 | 2 600 000 | 0 | 2 600 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 9 800 000 | 0 | 9 800 000 | 10 300 000 | 0 | 10 300 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 390 000 | 0 | 390 000 | 55 000 | 0 | 55 000 |
32103 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45206 | 139 650 | 0 | 139 650 | 122 | 0 | 122 | 1 622 | 0 | 1 622 | 138 150 | 0 | 138 150 |
45207 | 408 748 | 20 103 | 428 851 | 1 000 | 768 | 1 768 | 80 332 | 20 871 | 101 203 | 329 416 | 0 | 329 416 |
45208 | 312 450 | 126 300 | 438 750 | 84 000 | 5 902 | 89 902 | 8 050 | 10 572 | 18 622 | 388 400 | 121 630 | 510 030 |
45407 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 517 | 0 | 517 | 4 066 | 0 | 4 066 |
45408 | 957 | 0 | 957 | 0 | 0 | 0 | 61 | 0 | 61 | 896 | 0 | 896 |
45505 | 241 | 0 | 241 | 0 | 0 | 0 | 96 | 0 | 96 | 145 | 0 | 145 |
45506 | 12 028 | 0 | 12 028 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 8 712 | 0 | 8 712 |
45507 | 126 236 | 0 | 126 236 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 124 017 | 0 | 124 017 |
45509 | 4 499 | 1 084 | 5 583 | 3 716 | 641 | 4 357 | 3 952 | 1 127 | 5 079 | 4 263 | 598 | 4 861 |
45704 | 0 | 722 | 722 | 0 | 28 | 28 | 0 | 750 | 750 | 0 | 0 | 0 |
45705 | 3 626 | 13 999 | 17 625 | 0 | 654 | 654 | 19 | 2 324 | 2 343 | 3 607 | 12 329 | 15 936 |
45706 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 5 | 0 | 5 | 1 575 | 0 | 1 575 |
45812 | 3 110 | 0 | 3 110 | 1 189 | 0 | 1 189 | 2 066 | 0 | 2 066 | 2 233 | 0 | 2 233 |
45815 | 4 007 | 0 | 4 007 | 542 | 0 | 542 | 297 | 0 | 297 | 4 252 | 0 | 4 252 |
45817 | 0 | 1 201 | 1 201 | 0 | 934 | 934 | 0 | 101 | 101 | 0 | 2 034 | 2 034 |
45912 | 33 381 | 53 048 | 86 429 | 8 883 | 7 839 | 16 722 | 1 939 | 5 446 | 7 385 | 40 325 | 55 441 | 95 766 |
45915 | 2 774 | 52 323 | 55 097 | 591 | 2 621 | 3 212 | 147 | 4 388 | 4 535 | 3 218 | 50 556 | 53 774 |
45916 | 0 | 989 212 | 989 212 | 0 | 51 515 | 51 515 | 0 | 87 480 | 87 480 | 0 | 953 247 | 953 247 |
45917 | 0 | 112 | 112 | 0 | 50 | 50 | 0 | 9 | 9 | 0 | 153 | 153 |
47404 | 0 | 150 946 | 150 946 | 0 | 7 759 | 7 759 | 0 | 14 975 | 14 975 | 0 | 143 730 | 143 730 |
47408 | 0 | 0 | 0 | 38 882 899 | 39 717 465 | 78 600 364 | 38 882 899 | 39 717 465 | 78 600 364 | 0 | 0 | 0 |
47415 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 22 | 0 | 22 | 2 120 | 0 | 2 120 |
47417 | 0 | 0 | 0 | 157 | 660 | 817 | 157 | 660 | 817 | 0 | 0 | 0 |
47423 | 7 848 529 | 1 955 | 7 850 484 | 6 567 | 81 494 | 88 061 | 7 797 651 | 81 591 | 7 879 242 | 57 445 | 1 858 | 59 303 |
47427 | 22 272 | 28 446 | 50 718 | 30 293 | 2 666 | 32 959 | 38 920 | 12 455 | 51 375 | 13 645 | 18 657 | 32 302 |
50104 | 1 957 094 | 0 | 1 957 094 | 13 981 | 0 | 13 981 | 6 184 | 0 | 6 184 | 1 964 891 | 0 | 1 964 891 |
50121 | 3 480 | 0 | 3 480 | 3 022 | 0 | 3 022 | 6 118 | 0 | 6 118 | 384 | 0 | 384 |
60302 | 45 900 | 0 | 45 900 | 517 | 0 | 517 | 517 | 0 | 517 | 45 900 | 0 | 45 900 |
60308 | 114 | 0 | 114 | 275 | 0 | 275 | 205 | 0 | 205 | 184 | 0 | 184 |
60310 | 129 | 0 | 129 | 1 093 | 0 | 1 093 | 1 067 | 0 | 1 067 | 155 | 0 | 155 |
60312 | 17 938 | 0 | 17 938 | 10 740 | 0 | 10 740 | 9 732 | 0 | 9 732 | 18 946 | 0 | 18 946 |
60314 | 1 829 | 0 | 1 829 | 2 | 0 | 2 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
60323 | 14 406 | 18 | 14 424 | 68 | 1 | 69 | 83 | 2 | 85 | 14 391 | 17 | 14 408 |
60336 | 1 211 | 0 | 1 211 | 564 | 0 | 564 | 623 | 0 | 623 | 1 152 | 0 | 1 152 |
60401 | 793 416 | 0 | 793 416 | 15 589 | 0 | 15 589 | 76 092 | 0 | 76 092 | 732 913 | 0 | 732 913 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 356 | 0 | 356 | 172 | 0 | 172 | 0 | 0 | 0 | 528 | 0 | 528 |
60901 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
60906 | 141 | 0 | 141 | 77 | 0 | 77 | 0 | 0 | 0 | 218 | 0 | 218 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
61008 | 135 | 0 | 135 | 315 | 0 | 315 | 340 | 0 | 340 | 110 | 0 | 110 |
61009 | 239 | 0 | 239 | 197 | 0 | 197 | 202 | 0 | 202 | 234 | 0 | 234 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61401 | 2 007 | 0 | 2 007 | 104 | 0 | 104 | 1 569 | 0 | 1 569 | 542 | 0 | 542 |
61403 | 39 373 | 0 | 39 373 | 166 | 0 | 166 | 1 573 | 0 | 1 573 | 37 966 | 0 | 37 966 |
61702 | 15 893 | 0 | 15 893 | 10 763 | 0 | 10 763 | 23 239 | 0 | 23 239 | 3 417 | 0 | 3 417 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
61905 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
61907 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
62001 | 56 364 | 0 | 56 364 | 0 | 0 | 0 | 0 | 0 | 0 | 56 364 | 0 | 56 364 |
70606 | 4 072 427 | 0 | 4 072 427 | 1 432 862 | 0 | 1 432 862 | 326 | 0 | 326 | 5 504 963 | 0 | 5 504 963 |
70607 | 7 306 | 0 | 7 306 | 8 966 | 0 | 8 966 | 5 656 | 0 | 5 656 | 10 616 | 0 | 10 616 |
70608 | 1 052 069 | 0 | 1 052 069 | 2 225 919 | 0 | 2 225 919 | 0 | 0 | 0 | 3 277 988 | 0 | 3 277 988 |
70609 | 18 | 0 | 18 | 41 | 0 | 41 | 0 | 0 | 0 | 59 | 0 | 59 |
70611 | 1 829 | 0 | 1 829 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
70706 | 15 504 769 | 0 | 15 504 769 | 6 056 | 0 | 6 056 | 305 | 0 | 305 | 15 510 520 | 0 | 15 510 520 |
70708 | 74 753 471 | 0 | 74 753 471 | 0 | 0 | 0 | 0 | 0 | 0 | 74 753 471 | 0 | 74 753 471 |
70709 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70710 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70711 | 11 473 | 0 | 11 473 | 0 | 0 | 0 | 0 | 0 | 0 | 11 473 | 0 | 11 473 |
70716 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 46 278 | 0 | 46 278 |
Итого по активу (баланс) | 118 712 036 | 19 483 054 | 138 195 090 | 87 451 851 | 46 520 813 | 133 972 664 | 85 516 556 | 48 820 098 | 134 336 654 | 120 647 331 | 17 183 769 | 137 831 100 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 426 039 | 0 | 426 039 | 57 234 | 0 | 57 234 | 8 500 | 0 | 8 500 | 377 305 | 0 | 377 305 |
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 | 0 | 3 014 | 3 014 | 6 | 272 | 278 | 500 | 757 | 1 257 | 494 | 3 499 | 3 993 |
30111 | 25 167 | 90 258 | 115 425 | 899 966 | 565 350 | 1 465 316 | 903 958 | 532 910 | 1 436 868 | 29 159 | 57 818 | 86 977 |
30126 | 679 730 | 0 | 679 730 | 143 092 | 0 | 143 092 | 418 953 | 0 | 418 953 | 955 591 | 0 | 955 591 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 1 036 | 0 | 1 036 | 1 036 |
30222 | 0 | 24 807 | 24 807 | 0 | 502 412 | 502 412 | 308 | 478 833 | 479 141 | 308 | 1 228 | 1 536 |
30223 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30226 | 832 | 0 | 832 | 235 | 0 | 235 | 169 | 0 | 169 | 766 | 0 | 766 |
30232 | 2 627 | 42 749 | 45 376 | 600 258 | 390 681 | 990 939 | 601 709 | 394 693 | 996 402 | 4 078 | 46 761 | 50 839 |
30236 | 0 | 0 | 0 | 109 | 334 | 443 | 109 | 334 | 443 | 0 | 0 | 0 |
30301 | 423 673 | 280 069 | 703 742 | 433 536 | 1 181 422 | 1 614 958 | 330 489 | 1 155 490 | 1 485 979 | 320 626 | 254 137 | 574 763 |
30305 | 6 438 037 | 3 311 804 | 9 749 841 | 181 180 | 295 999 | 477 179 | 17 813 | 490 402 | 508 215 | 6 274 670 | 3 506 207 | 9 780 877 |
30601 | 30 | 15 | 45 | 84 | 2 | 86 | 85 | 0 | 85 | 31 | 13 | 44 |
31307 | 1 476 484 | 0 | 1 476 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 484 | 0 | 1 476 484 |
31409 | 0 | 3 500 063 | 3 500 063 | 0 | 296 225 | 296 225 | 0 | 164 813 | 164 813 | 0 | 3 368 651 | 3 368 651 |
31607 | 0 | 1 210 | 1 210 | 0 | 1 214 | 1 214 | 0 | 4 | 4 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 250 | 0 | 250 | 3 000 | 0 | 3 000 | 2 750 | 0 | 2 750 |
405 | 5 590 | 0 | 5 590 | 3 630 | 0 | 3 630 | 2 357 | 0 | 2 357 | 4 317 | 0 | 4 317 |
407 | 1 091 013 | 562 153 | 1 653 166 | 2 562 921 | 1 903 891 | 4 466 812 | 2 468 190 | 1 394 615 | 3 862 805 | 996 282 | 52 877 | 1 049 159 |
408.1 | 34 068 | 1 254 263 | 1 288 331 | 124 771 | 179 043 | 303 814 | 127 516 | 111 411 | 238 927 | 36 813 | 1 186 631 | 1 223 444 |
408.2 | 336 318 | 312 547 | 648 865 | 1 652 620 | 609 930 | 2 262 550 | 1 641 578 | 549 871 | 2 191 449 | 325 276 | 252 488 | 577 764 |
40901 | 31 804 | 0 | 31 804 | 29 790 | 0 | 29 790 | 53 079 | 0 | 53 079 | 55 093 | 0 | 55 093 |
40902 | 0 | 47 951 | 47 951 | 0 | 4 979 | 4 979 | 0 | 2 615 | 2 615 | 0 | 45 587 | 45 587 |
40905 | 0 | 0 | 0 | 6 756 | 215 | 6 971 | 6 759 | 215 | 6 974 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 3 257 | 6 280 | 9 537 | 3 257 | 6 280 | 9 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 675 | 2 423 | 5 098 | 2 675 | 2 423 | 5 098 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 417 | 2 257 | 8 674 | 6 417 | 2 257 | 8 674 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 399 | 22 508 | 34 907 | 12 399 | 22 657 | 35 056 | 0 | 149 | 149 |
40913 | 0 | 0 | 0 | 24 497 | 20 612 | 45 109 | 24 497 | 20 612 | 45 109 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42301 | 76 | 383 | 459 | 0 | 33 | 33 | 0 | 59 | 59 | 76 | 409 | 485 |
42304 | 10 037 | 4 888 | 14 925 | 1 387 | 3 104 | 4 491 | 1 346 | 2 458 | 3 804 | 9 996 | 4 242 | 14 238 |
42305 | 220 076 | 21 817 | 241 893 | 75 523 | 4 773 | 80 296 | 11 967 | 2 264 | 14 231 | 156 520 | 19 308 | 175 828 |
42306 | 7 175 482 | 3 242 364 | 10 417 846 | 1 114 690 | 427 965 | 1 542 655 | 317 465 | 223 277 | 540 742 | 6 378 257 | 3 037 676 | 9 415 933 |
42307 | 18 000 | 77 160 | 95 160 | 122 | 6 510 | 6 632 | 122 | 4 023 | 4 145 | 18 000 | 74 673 | 92 673 |
42309 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 6 | 0 | 6 | 33 | 0 | 33 |
42314 | 252 | 0 | 252 | 0 | 0 | 0 | 18 | 0 | 18 | 270 | 0 | 270 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42504 | 27 400 | 28 878 | 56 278 | 0 | 2 417 | 2 417 | 0 | 1 349 | 1 349 | 27 400 | 27 810 | 55 210 |
42601 | 56 | 219 | 275 | 0 | 18 | 18 | 0 | 10 | 10 | 56 | 211 | 267 |
42604 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 |
42605 | 2 902 | 3 797 | 6 699 | 350 | 1 449 | 1 799 | 750 | 1 125 | 1 875 | 3 302 | 3 473 | 6 775 |
42606 | 91 340 | 234 093 | 325 433 | 2 404 | 100 837 | 103 241 | 3 966 | 14 891 | 18 857 | 92 902 | 148 147 | 241 049 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 47 348 | 0 | 47 348 | 2 394 | 0 | 2 394 | 16 343 | 0 | 16 343 | 61 297 | 0 | 61 297 |
45415 | 639 | 0 | 639 | 88 | 0 | 88 | 0 | 0 | 0 | 551 | 0 | 551 |
45515 | 2 497 | 0 | 2 497 | 350 | 0 | 350 | 481 | 0 | 481 | 2 628 | 0 | 2 628 |
45715 | 395 | 0 | 395 | 6 | 0 | 6 | 2 | 0 | 2 | 391 | 0 | 391 |
45818 | 1 254 | 0 | 1 254 | 117 | 0 | 117 | 1 278 | 0 | 1 278 | 2 415 | 0 | 2 415 |
45918 | 799 641 | 0 | 799 641 | 84 816 | 0 | 84 816 | 387 946 | 0 | 387 946 | 1 102 771 | 0 | 1 102 771 |
47407 | 0 | 0 | 0 | 39 579 076 | 38 984 101 | 78 563 177 | 39 579 076 | 38 984 101 | 78 563 177 | 0 | 0 | 0 |
47411 | 28 703 | 7 205 | 35 908 | 63 860 | 9 262 | 73 122 | 55 910 | 8 271 | 64 181 | 20 753 | 6 214 | 26 967 |
47416 | 16 | 0 | 16 | 7 492 | 1 177 | 8 669 | 7 521 | 3 401 | 10 922 | 45 | 2 224 | 2 269 |
47422 | 216 883 | 1 485 847 | 1 702 730 | 154 011 | 1 493 055 | 1 647 066 | 25 293 | 10 605 | 35 898 | 88 165 | 3 397 | 91 562 |
47425 | 2 431 641 | 0 | 2 431 641 | 2 251 799 | 0 | 2 251 799 | 221 640 | 0 | 221 640 | 401 482 | 0 | 401 482 |
47426 | 37 327 | 310 | 37 637 | 3 342 | 132 | 3 474 | 18 480 | 382 | 18 862 | 52 465 | 560 | 53 025 |
50120 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 848 | 0 | 2 848 | 214 | 0 | 214 |
52203 | 12 497 | 0 | 12 497 | 12 497 | 0 | 12 497 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 11 743 | 0 | 11 743 | 650 | 0 | 650 | 0 | 0 | 0 | 11 093 | 0 | 11 093 |
52305 | 0 | 10 527 | 10 527 | 0 | 972 | 972 | 0 | 527 | 527 | 0 | 10 082 | 10 082 |
52306 | 0 | 535 574 | 535 574 | 0 | 53 706 | 53 706 | 0 | 78 822 | 78 822 | 0 | 560 690 | 560 690 |
52404 | 8 069 | 0 | 8 069 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 069 | 0 | 5 069 |
52405 | 568 | 0 | 568 | 179 | 0 | 179 | 0 | 0 | 0 | 389 | 0 | 389 |
52501 | 629 | 8 385 | 9 014 | 72 | 819 | 891 | 103 | 2 262 | 2 365 | 660 | 9 828 | 10 488 |
60301 | 5 236 | 0 | 5 236 | 5 612 | 0 | 5 612 | 5 330 | 0 | 5 330 | 4 954 | 0 | 4 954 |
60305 | 36 478 | 0 | 36 478 | 31 424 | 0 | 31 424 | 27 907 | 0 | 27 907 | 32 961 | 0 | 32 961 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 0 | 0 | 0 | 170 | 0 | 170 | 353 | 0 | 353 |
60311 | 3 049 | 0 | 3 049 | 5 002 | 0 | 5 002 | 3 752 | 0 | 3 752 | 1 799 | 0 | 1 799 |
60313 | 217 | 0 | 217 | 3 144 | 0 | 3 144 | 3 145 | 0 | 3 145 | 218 | 0 | 218 |
60322 | 15 | 0 | 15 | 63 776 | 0 | 63 776 | 63 847 | 0 | 63 847 | 86 | 0 | 86 |
60324 | 6 491 | 0 | 6 491 | 399 | 0 | 399 | 207 | 0 | 207 | 6 299 | 0 | 6 299 |
60335 | 12 069 | 0 | 12 069 | 7 889 | 0 | 7 889 | 7 408 | 0 | 7 408 | 11 588 | 0 | 11 588 |
60414 | 204 346 | 0 | 204 346 | 10 856 | 0 | 10 856 | 4 172 | 0 | 4 172 | 197 662 | 0 | 197 662 |
60903 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 303 | 0 | 303 | 4 520 | 0 | 4 520 |
61701 | 0 | 0 | 0 | 10 969 | 0 | 10 969 | 10 969 | 0 | 10 969 | 0 | 0 | 0 |
61912 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
70601 | 7 098 698 | 0 | 7 098 698 | 479 | 0 | 479 | 2 824 138 | 0 | 2 824 138 | 9 922 357 | 0 | 9 922 357 |
70603 | 1 037 480 | 0 | 1 037 480 | 0 | 0 | 0 | 2 051 174 | 0 | 2 051 174 | 3 088 654 | 0 | 3 088 654 |
70604 | 26 | 0 | 26 | 0 | 0 | 0 | 49 | 0 | 49 | 75 | 0 | 75 |
70701 | 13 178 398 | 0 | 13 178 398 | 3 | 0 | 3 | 84 | 0 | 84 | 13 178 479 | 0 | 13 178 479 |
70702 | 10 786 | 0 | 10 786 | 0 | 0 | 0 | 0 | 0 | 0 | 10 786 | 0 | 10 786 |
70703 | 74 429 417 | 0 | 74 429 417 | 84 | 0 | 84 | 0 | 0 | 0 | 74 429 333 | 0 | 74 429 333 |
70704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 123 102 740 | 15 092 350 | 138 195 090 | 50 248 496 | 47 076 379 | 97 324 875 | 52 290 830 | 44 670 055 | 96 960 885 | 125 145 074 | 12 686 026 | 137 831 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 396 | 0 | 396 | 2 | 0 | 2 | 394 | 0 | 394 |
80601 | 0 | 0 | 0 | 648 | 0 | 648 | 395 | 0 | 395 | 253 | 0 | 253 |
80801 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 341 | 0 | 2 341 | 649 | 0 | 649 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 156 388 | 156 388 | 0 | 156 388 | 156 388 | 0 | 0 | 0 |
90803 | 32 309 | 127 764 673 | 127 796 982 | 0 | 6 359 425 | 6 359 425 | 16 148 | 11 323 848 | 11 339 996 | 16 161 | 122 800 250 | 122 816 411 |
90901 | 418 283 | 18 | 418 301 | 10 305 | 1 | 10 306 | 13 831 | 2 | 13 833 | 414 757 | 17 | 414 774 |
90902 | 8 160 774 | 110 | 8 160 884 | 65 288 | 5 | 65 293 | 111 385 | 10 | 111 395 | 8 114 677 | 105 | 8 114 782 |
90907 | 31 804 | 0 | 31 804 | 53 079 | 0 | 53 079 | 29 790 | 0 | 29 790 | 55 093 | 0 | 55 093 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 122 638 | 1 007 079 | 4 129 717 | 34 800 | 41 791 | 76 591 | 67 438 | 233 925 | 301 363 | 3 090 000 | 814 945 | 3 904 945 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 107 378 | 118 382 | 225 760 | 5 369 | 12 134 | 17 503 | 5 549 | 16 766 | 22 315 | 107 198 | 113 750 | 220 948 |
91704 | 44 591 | 285 642 | 330 233 | 0 | 13 462 | 13 462 | 0 | 24 203 | 24 203 | 44 591 | 274 901 | 319 492 |
99998 | 6 364 253 | 0 | 6 364 253 | 239 752 | 0 | 239 752 | 836 409 | 0 | 836 409 | 5 767 596 | 0 | 5 767 596 |
Итого по активу (баланс) | 18 282 400 | 129 175 904 | 147 458 304 | 408 593 | 6 583 206 | 6 991 799 | 1 080 551 | 11 755 142 | 12 835 693 | 17 610 442 | 124 003 968 | 141 614 410 |
Пассив | ||||||||||||
91312 | 1 863 409 | 1 895 | 1 865 304 | 20 773 | 1 954 | 22 727 | 34 723 | 59 | 34 782 | 1 877 359 | 0 | 1 877 359 |
91315 | 2 778 523 | 1 354 242 | 4 132 765 | 614 296 | 140 498 | 754 794 | 78 659 | 73 817 | 152 476 | 2 242 886 | 1 287 561 | 3 530 447 |
91316 | 0 | 60 | 60 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 58 | 58 |
91317 | 269 907 | 16 190 | 286 097 | 18 973 | 6 252 | 25 225 | 44 679 | 7 813 | 52 492 | 295 613 | 17 751 | 313 364 |
91319 | 79 037 | 0 | 79 037 | 32 912 | 0 | 32 912 | 0 | 0 | 0 | 46 125 | 0 | 46 125 |
91507 | 852 | 0 | 852 | 747 | 0 | 747 | 0 | 0 | 0 | 105 | 0 | 105 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 141 094 051 | 0 | 141 094 051 | 11 686 212 | 0 | 11 686 212 | 6 438 975 | 0 | 6 438 975 | 135 846 814 | 0 | 135 846 814 |
Итого по пассиву (баланс) | 146 085 917 | 1 372 387 | 147 458 304 | 12 373 913 | 148 709 | 12 522 622 | 6 597 036 | 81 692 | 6 678 728 | 140 309 040 | 1 305 370 | 141 614 410 |
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 | 2 226 414 | 0 | 2 226 414 | 38 922 814 | 37 441 | 38 960 255 | 38 689 450 | 37 441 | 38 726 891 | 2 459 778 | 0 | 2 459 778 |
99996 | 2 235 011 | 0 | 2 235 011 | 39 035 869 | 0 | 39 035 869 | 38 814 874 | 0 | 38 814 874 | 2 456 006 | 0 | 2 456 006 |
Итого по активу (баланс) | 4 461 425 | 0 | 4 461 425 | 77 958 683 | 37 441 | 77 996 124 | 77 504 324 | 37 441 | 77 541 765 | 4 915 784 | 0 | 4 915 784 |
Пассив | ||||||||||||
96901 | 0 | 2 235 011 | 2 235 011 | 11 175 | 38 803 699 | 38 814 874 | 11 175 | 39 024 694 | 39 035 869 | 0 | 2 456 006 | 2 456 006 |
99997 | 2 226 414 | 0 | 2 226 414 | 38 726 891 | 0 | 38 726 891 | 38 960 255 | 0 | 38 960 255 | 2 459 778 | 0 | 2 459 778 |
Итого по пассиву (баланс) | 2 226 414 | 2 235 011 | 4 461 425 | 38 738 066 | 38 803 699 | 77 541 765 | 38 971 430 | 39 024 694 | 77 996 124 | 2 459 778 | 2 456 006 | 4 915 784 |
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