Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 75 461 | 0 | 75 461 | 0 | 0 | 0 | 0 | 0 | 0 | 75 461 | 0 | 75 461 |
10901 | 2 717 619 | 0 | 2 717 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 619 | 0 | 2 717 619 |
20202 | 122 173 | 107 102 | 229 275 | 795 713 | 226 265 | 1 021 978 | 815 486 | 235 060 | 1 050 546 | 102 400 | 98 307 | 200 707 |
20208 | 40 517 | 8 000 | 48 517 | 101 742 | 31 462 | 133 204 | 101 075 | 28 828 | 129 903 | 41 184 | 10 634 | 51 818 |
20209 | 0 | 0 | 0 | 374 699 | 63 394 | 438 093 | 374 699 | 63 394 | 438 093 | 0 | 0 | 0 |
30102 | 600 240 | 0 | 600 240 | 22 172 796 | 0 | 22 172 796 | 22 453 358 | 0 | 22 453 358 | 319 678 | 0 | 319 678 |
30110 | 73 265 | 81 019 | 154 284 | 706 069 | 733 808 | 1 439 877 | 751 384 | 757 270 | 1 508 654 | 27 950 | 57 557 | 85 507 |
30114 | 15 866 | 218 117 | 233 983 | 27 773 519 | 39 925 993 | 67 699 512 | 27 400 815 | 40 046 983 | 67 447 798 | 388 570 | 97 127 | 485 697 |
30118 | 0 | 482 | 482 | 0 | 49 | 49 | 0 | 36 | 36 | 0 | 495 | 495 |
30202 | 54 459 | 0 | 54 459 | 0 | 0 | 0 | 767 | 0 | 767 | 53 692 | 0 | 53 692 |
30204 | 56 143 | 0 | 56 143 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 52 271 | 0 | 52 271 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 591 | 591 | 0 | 591 | 591 | 0 | 0 | 0 |
30233 | 39 379 | 19 396 | 58 775 | 252 755 | 346 482 | 599 237 | 253 048 | 264 897 | 517 945 | 39 086 | 100 981 | 140 067 |
30302 | 528 672 | 227 843 | 756 515 | 875 482 | 150 436 | 1 025 918 | 958 088 | 139 264 | 1 097 352 | 446 066 | 239 015 | 685 081 |
30306 | 7 180 364 | 111 084 | 7 291 448 | 446 | 4 173 | 4 619 | 497 | 5 673 | 6 170 | 7 180 313 | 109 584 | 7 289 897 |
30424 | 45 347 | 0 | 45 347 | 2 404 978 | 0 | 2 404 978 | 2 432 410 | 0 | 2 432 410 | 17 915 | 0 | 17 915 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 110 | 3 | 113 | 0 | 0 | 0 | 0 | 1 | 1 | 110 | 2 | 112 |
31902 | 350 000 | 0 | 350 000 | 7 000 000 | 0 | 7 000 000 | 7 100 000 | 0 | 7 100 000 | 250 000 | 0 | 250 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 11 100 000 | 0 | 11 100 000 | 9 800 000 | 0 | 9 800 000 | 2 800 000 | 0 | 2 800 000 |
32103 | 6 910 000 | 8 992 465 | 15 902 465 | 26 515 000 | 35 593 504 | 62 108 504 | 27 725 000 | 36 152 359 | 63 877 359 | 5 700 000 | 8 433 610 | 14 133 610 |
45201 | 2 961 | 0 | 2 961 | 11 662 | 0 | 11 662 | 14 276 | 0 | 14 276 | 347 | 0 | 347 |
45204 | 0 | 11 909 | 11 909 | 0 | 285 | 285 | 0 | 12 194 | 12 194 | 0 | 0 | 0 |
45206 | 63 500 | 0 | 63 500 | 18 400 | 0 | 18 400 | 18 900 | 0 | 18 900 | 63 000 | 0 | 63 000 |
45207 | 290 226 | 0 | 290 226 | 0 | 0 | 0 | 19 206 | 0 | 19 206 | 271 020 | 0 | 271 020 |
45208 | 119 828 | 55 197 | 175 025 | 0 | 2 066 | 2 066 | 1 947 | 57 263 | 59 210 | 117 881 | 0 | 117 881 |
45407 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 183 | 0 | 183 | 1 625 | 0 | 1 625 |
45408 | 663 | 0 | 663 | 0 | 0 | 0 | 36 | 0 | 36 | 627 | 0 | 627 |
45506 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 624 | 0 | 1 624 |
45507 | 87 893 | 0 | 87 893 | 518 | 0 | 518 | 605 | 0 | 605 | 87 806 | 0 | 87 806 |
45509 | 2 659 | 373 | 3 032 | 1 621 | 670 | 2 291 | 2 241 | 1 043 | 3 284 | 2 039 | 0 | 2 039 |
45705 | 3 254 | 7 084 | 10 338 | 0 | 265 | 265 | 17 | 1 420 | 1 437 | 3 237 | 5 929 | 9 166 |
45706 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
45812 | 57 867 | 0 | 57 867 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 67 867 | 0 | 67 867 |
45815 | 9 261 | 0 | 9 261 | 361 | 292 | 653 | 13 | 0 | 13 | 9 609 | 292 | 9 901 |
45817 | 0 | 1 254 | 1 254 | 0 | 942 | 942 | 0 | 952 | 952 | 0 | 1 244 | 1 244 |
45912 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45915 | 319 | 144 | 463 | 27 | 16 | 43 | 16 | 8 | 24 | 330 | 152 | 482 |
45917 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 20 | 20 | 0 | 59 | 59 |
47404 | 0 | 155 598 | 155 598 | 0 | 6 861 | 6 861 | 0 | 10 874 | 10 874 | 0 | 151 585 | 151 585 |
47408 | 0 | 0 | 0 | 50 860 064 | 51 632 950 | 102 493 014 | 50 860 064 | 51 632 950 | 102 493 014 | 0 | 0 | 0 |
47415 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 31 474 | 2 110 | 33 584 | 6 313 | 6 043 | 12 356 | 6 320 | 6 028 | 12 348 | 31 467 | 2 125 | 33 592 |
47427 | 13 362 | 1 085 | 14 447 | 61 228 | 5 054 | 66 282 | 69 845 | 5 804 | 75 649 | 4 745 | 335 | 5 080 |
50104 | 203 409 | 0 | 203 409 | 1 518 | 0 | 1 518 | 6 184 | 0 | 6 184 | 198 743 | 0 | 198 743 |
50121 | 1 075 | 0 | 1 075 | 706 | 0 | 706 | 745 | 0 | 745 | 1 036 | 0 | 1 036 |
60302 | 45 869 | 0 | 45 869 | 0 | 0 | 0 | 0 | 0 | 0 | 45 869 | 0 | 45 869 |
60308 | 185 | 0 | 185 | 239 | 0 | 239 | 260 | 0 | 260 | 164 | 0 | 164 |
60310 | 147 | 0 | 147 | 891 | 0 | 891 | 877 | 0 | 877 | 161 | 0 | 161 |
60312 | 5 957 | 0 | 5 957 | 5 715 | 0 | 5 715 | 7 757 | 0 | 7 757 | 3 915 | 0 | 3 915 |
60314 | 1 397 | 0 | 1 397 | 43 | 0 | 43 | 620 | 0 | 620 | 820 | 0 | 820 |
60323 | 15 529 | 18 | 15 547 | 49 | 1 | 50 | 36 | 1 | 37 | 15 542 | 18 | 15 560 |
60336 | 409 | 0 | 409 | 214 | 0 | 214 | 291 | 0 | 291 | 332 | 0 | 332 |
60401 | 739 245 | 0 | 739 245 | 156 | 0 | 156 | 156 | 0 | 156 | 739 245 | 0 | 739 245 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
60901 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
60906 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 78 | 0 | 78 | 443 | 0 | 443 | 355 | 0 | 355 | 166 | 0 | 166 |
61009 | 392 | 0 | 392 | 107 | 0 | 107 | 73 | 0 | 73 | 426 | 0 | 426 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61403 | 34 094 | 0 | 34 094 | 1 522 | 0 | 1 522 | 1 367 | 0 | 1 367 | 34 249 | 0 | 34 249 |
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 | 80 332 549 | 0 | 80 332 549 | 27 659 828 | 0 | 27 659 828 | 281 | 0 | 281 | 107 992 096 | 0 | 107 992 096 |
70607 | 9 710 | 0 | 9 710 | 680 | 0 | 680 | 640 | 0 | 640 | 9 750 | 0 | 9 750 |
70608 | 9 625 617 | 0 | 9 625 617 | 741 799 | 0 | 741 799 | 234 | 0 | 234 | 10 367 182 | 0 | 10 367 182 |
70609 | 224 | 0 | 224 | 36 | 0 | 36 | 0 | 0 | 0 | 260 | 0 | 260 |
70611 | 22 952 | 0 | 22 952 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 28 462 | 0 | 28 462 |
70616 | 94 169 | 0 | 94 169 | 152 | 0 | 152 | 10 158 | 0 | 10 158 | 84 163 | 0 | 84 163 |
Итого по активу (баланс) | 112 225 626 | 10 000 360 | 122 225 986 | 179 468 001 | 128 731 606 | 308 199 607 | 151 200 259 | 129 422 915 | 280 623 174 | 140 493 368 | 9 309 051 | 149 802 419 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 377 305 | 0 | 377 305 | 0 | 0 | 0 | 0 | 0 | 0 | 377 305 | 0 | 377 305 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
30111 | 30 598 | 50 861 | 81 459 | 1 522 788 | 739 947 | 2 262 735 | 1 514 050 | 715 372 | 2 229 422 | 21 860 | 26 286 | 48 146 |
30126 | 31 926 | 0 | 31 926 | 13 709 146 | 0 | 13 709 146 | 13 781 517 | 0 | 13 781 517 | 104 297 | 0 | 104 297 |
30222 | 0 | 0 | 0 | 0 | 77 297 | 77 297 | 0 | 77 297 | 77 297 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 499 | 0 | 499 | 503 | 0 | 503 | 4 | 0 | 4 |
30226 | 757 | 0 | 757 | 278 | 0 | 278 | 341 | 0 | 341 | 820 | 0 | 820 |
30232 | 20 858 | 64 551 | 85 409 | 250 394 | 466 824 | 717 218 | 251 254 | 546 635 | 797 889 | 21 718 | 144 362 | 166 080 |
30236 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30301 | 528 672 | 227 843 | 756 515 | 958 088 | 139 264 | 1 097 352 | 875 482 | 150 436 | 1 025 918 | 446 066 | 239 015 | 685 081 |
30305 | 7 180 364 | 111 084 | 7 291 448 | 497 | 5 673 | 6 170 | 446 | 4 173 | 4 619 | 7 180 313 | 109 584 | 7 289 897 |
30601 | 682 | 3 | 685 | 0 | 297 | 297 | 0 | 300 | 300 | 682 | 6 | 688 |
31409 | 0 | 2 679 462 | 2 679 462 | 0 | 721 108 | 721 108 | 0 | 97 217 | 97 217 | 0 | 2 055 571 | 2 055 571 |
32115 | 3 339 518 | 0 | 3 339 518 | 13 396 528 | 0 | 13 396 528 | 13 590 412 | 0 | 13 590 412 | 3 533 402 | 0 | 3 533 402 |
405 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 450 | 0 | 5 450 | 303 | 0 | 303 |
407 | 395 333 | 105 008 | 500 341 | 2 622 123 | 1 121 356 | 3 743 479 | 2 585 589 | 1 095 639 | 3 681 228 | 358 799 | 79 291 | 438 090 |
408.1 | 54 337 | 101 913 | 156 250 | 78 571 | 69 243 | 147 814 | 73 137 | 48 625 | 121 762 | 48 903 | 81 295 | 130 198 |
408.2 | 313 430 | 184 036 | 497 466 | 809 838 | 201 575 | 1 011 413 | 813 936 | 198 470 | 1 012 406 | 317 528 | 180 931 | 498 459 |
40901 | 43 962 | 0 | 43 962 | 46 362 | 0 | 46 362 | 10 874 | 0 | 10 874 | 8 474 | 0 | 8 474 |
40905 | 0 | 0 | 0 | 2 826 | 2 121 | 4 947 | 2 826 | 2 121 | 4 947 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 883 | 3 942 | 6 825 | 2 883 | 3 942 | 6 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 466 | 1 404 | 3 870 | 2 466 | 1 404 | 3 870 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 791 | 2 436 | 13 227 | 10 791 | 2 436 | 13 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 874 | 26 764 | 32 638 | 5 874 | 26 764 | 32 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 524 | 38 816 | 46 340 | 7 524 | 38 816 | 46 340 | 0 | 0 | 0 |
42102 | 84 000 | 0 | 84 000 | 114 000 | 0 | 114 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42301 | 65 | 186 | 251 | 0 | 11 | 11 | 0 | 55 | 55 | 65 | 230 | 295 |
42304 | 6 346 | 4 198 | 10 544 | 3 389 | 2 549 | 5 938 | 2 759 | 2 291 | 5 050 | 5 716 | 3 940 | 9 656 |
42305 | 38 383 | 16 756 | 55 139 | 12 813 | 2 745 | 15 558 | 7 210 | 4 204 | 11 414 | 32 780 | 18 215 | 50 995 |
42306 | 6 199 210 | 2 422 173 | 8 621 383 | 501 948 | 215 460 | 717 408 | 656 873 | 126 226 | 783 099 | 6 354 135 | 2 332 939 | 8 687 074 |
42309 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 258 | 0 | 258 | 33 | 0 | 33 | 15 | 0 | 15 | 240 | 0 | 240 |
42315 | 72 | 0 | 72 | 3 | 0 | 3 | 9 | 0 | 9 | 78 | 0 | 78 |
42601 | 56 | 217 | 273 | 0 | 11 | 11 | 0 | 9 | 9 | 56 | 215 | 271 |
42604 | 1 646 | 0 | 1 646 | 1 201 | 2 | 1 203 | 0 | 96 | 96 | 445 | 94 | 539 |
42605 | 1 899 | 2 961 | 4 860 | 750 | 2 360 | 3 110 | 1 102 | 1 750 | 2 852 | 2 251 | 2 351 | 4 602 |
42606 | 88 732 | 39 674 | 128 406 | 360 | 2 964 | 3 324 | 360 | 1 531 | 1 891 | 88 732 | 38 241 | 126 973 |
42609 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 80 550 | 0 | 80 550 | 20 313 | 0 | 20 313 | 2 404 | 0 | 2 404 | 62 641 | 0 | 62 641 |
45415 | 528 | 0 | 528 | 355 | 0 | 355 | 0 | 0 | 0 | 173 | 0 | 173 |
45515 | 3 627 | 0 | 3 627 | 479 | 0 | 479 | 489 | 0 | 489 | 3 637 | 0 | 3 637 |
45715 | 1 072 | 0 | 1 072 | 28 | 0 | 28 | 2 | 0 | 2 | 1 046 | 0 | 1 046 |
45818 | 23 559 | 0 | 23 559 | 2 938 | 0 | 2 938 | 7 593 | 0 | 7 593 | 28 214 | 0 | 28 214 |
45918 | 502 | 0 | 502 | 18 | 0 | 18 | 56 | 0 | 56 | 540 | 0 | 540 |
47407 | 0 | 0 | 0 | 51 430 421 | 51 016 346 | 102 446 767 | 51 430 421 | 51 016 346 | 102 446 767 | 0 | 0 | 0 |
47411 | 23 912 | 8 923 | 32 835 | 50 354 | 5 105 | 55 459 | 51 409 | 5 524 | 56 933 | 24 967 | 9 342 | 34 309 |
47416 | 20 | 0 | 20 | 4 121 | 3 099 | 7 220 | 4 262 | 3 099 | 7 361 | 161 | 0 | 161 |
47422 | 7 445 | 2 084 | 9 529 | 84 255 | 4 222 | 88 477 | 77 286 | 2 138 | 79 424 | 476 | 0 | 476 |
47425 | 397 603 | 0 | 397 603 | 31 270 | 0 | 31 270 | 26 149 | 0 | 26 149 | 392 482 | 0 | 392 482 |
47426 | 67 | 242 | 309 | 344 | 102 | 446 | 277 | 231 | 508 | 0 | 371 | 371 |
52204 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
52305 | 0 | 10 832 | 10 832 | 0 | 3 466 | 3 466 | 0 | 485 | 485 | 0 | 7 851 | 7 851 |
52306 | 0 | 72 730 | 72 730 | 0 | 3 697 | 3 697 | 0 | 2 844 | 2 844 | 0 | 71 877 | 71 877 |
52501 | 121 | 1 347 | 1 468 | 0 | 150 | 150 | 14 | 294 | 308 | 135 | 1 491 | 1 626 |
60301 | 2 407 | 0 | 2 407 | 2 889 | 8 | 2 897 | 2 872 | 8 | 2 880 | 2 390 | 0 | 2 390 |
60305 | 27 813 | 0 | 27 813 | 22 687 | 0 | 22 687 | 19 757 | 0 | 19 757 | 24 883 | 0 | 24 883 |
60307 | 1 | 0 | 1 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 2 | 0 | 2 | 190 | 0 | 190 | 349 | 0 | 349 |
60311 | 1 921 | 0 | 1 921 | 3 247 | 0 | 3 247 | 2 962 | 0 | 2 962 | 1 636 | 0 | 1 636 |
60313 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60322 | 960 | 0 | 960 | 11 742 | 0 | 11 742 | 11 742 | 0 | 11 742 | 960 | 0 | 960 |
60324 | 8 876 | 0 | 8 876 | 66 | 0 | 66 | 394 | 0 | 394 | 9 204 | 0 | 9 204 |
60335 | 10 191 | 0 | 10 191 | 5 505 | 0 | 5 505 | 4 593 | 0 | 4 593 | 9 279 | 0 | 9 279 |
60414 | 209 075 | 0 | 209 075 | 156 | 0 | 156 | 2 503 | 0 | 2 503 | 211 422 | 0 | 211 422 |
60903 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 371 | 0 | 371 | 6 462 | 0 | 6 462 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61701 | 90 752 | 0 | 90 752 | 10 158 | 0 | 10 158 | 152 | 0 | 152 | 80 746 | 0 | 80 746 |
61912 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
70601 | 81 990 205 | 0 | 81 990 205 | 17 | 0 | 17 | 27 442 792 | 0 | 27 442 792 | 109 432 980 | 0 | 109 432 980 |
70602 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70603 | 9 609 774 | 0 | 9 609 774 | 165 | 0 | 165 | 702 558 | 0 | 702 558 | 10 312 167 | 0 | 10 312 167 |
70604 | 254 | 0 | 254 | 0 | 0 | 0 | 49 | 0 | 49 | 303 | 0 | 303 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 116 118 902 | 6 107 084 | 122 225 986 | 85 749 176 | 54 880 374 | 140 629 550 | 114 029 195 | 54 176 788 | 168 205 983 | 144 398 921 | 5 403 498 | 149 802 419 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
80601 | 741 | 0 | 741 | 0 | 0 | 0 | 436 | 0 | 436 | 305 | 0 | 305 |
Итого по активу (баланс) | 741 | 0 | 741 | 440 | 0 | 440 | 436 | 0 | 436 | 745 | 0 | 745 |
Пассив | ||||||||||||
85101 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 741 | 0 | 741 | 0 | 0 | 0 | 4 | 0 | 4 | 745 | 0 | 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 453 289 | 453 289 | 0 | 24 570 | 24 570 | 0 | 22 516 | 22 516 | 0 | 455 343 | 455 343 |
90803 | 1 896 | 128 206 402 | 128 208 298 | 1 | 5 260 634 | 5 260 635 | 0 | 6 485 035 | 6 485 035 | 1 897 | 126 982 001 | 126 983 898 |
90901 | 805 192 | 18 | 805 210 | 48 537 | 1 | 48 538 | 448 519 | 1 | 448 520 | 405 210 | 18 | 405 228 |
90902 | 8 050 208 | 115 | 8 050 323 | 40 545 | 6 | 40 551 | 38 342 | 5 | 38 347 | 8 052 411 | 116 | 8 052 527 |
90907 | 43 962 | 0 | 43 962 | 10 874 | 0 | 10 874 | 46 363 | 0 | 46 363 | 8 473 | 0 | 8 473 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 836 795 | 687 316 | 2 524 111 | 0 | 25 561 | 25 561 | 18 211 | 471 393 | 489 604 | 1 818 584 | 241 484 | 2 060 068 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91604 | 3 258 | 92 | 3 350 | 2 691 | 44 | 2 735 | 1 088 | 41 | 1 129 | 4 861 | 95 | 4 956 |
91704 | 200 876 | 1 535 078 | 1 735 954 | 0 | 62 897 | 62 897 | 72 | 77 627 | 77 699 | 200 804 | 1 520 348 | 1 721 152 |
99998 | 3 336 814 | 0 | 3 336 814 | 320 155 | 0 | 320 155 | 410 681 | 0 | 410 681 | 3 246 288 | 0 | 3 246 288 |
Итого по активу (баланс) | 14 289 793 | 130 882 310 | 145 172 103 | 422 807 | 5 373 713 | 5 796 520 | 963 281 | 7 056 618 | 8 019 899 | 13 749 319 | 129 199 405 | 142 948 724 |
Пассив | ||||||||||||
91312 | 1 050 571 | 0 | 1 050 571 | 47 446 | 0 | 47 446 | 0 | 0 | 0 | 1 003 125 | 0 | 1 003 125 |
91315 | 2 049 454 | 113 019 | 2 162 473 | 298 103 | 5 490 | 303 593 | 267 | 6 195 | 6 462 | 1 751 618 | 113 724 | 1 865 342 |
91317 | 105 507 | 15 115 | 120 622 | 46 223 | 13 420 | 59 643 | 32 259 | 13 332 | 45 591 | 91 543 | 15 027 | 106 570 |
91319 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 268 103 | 0 | 268 103 | 271 010 | 0 | 271 010 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 141 835 289 | 0 | 141 835 289 | 7 560 626 | 0 | 7 560 626 | 5 427 773 | 0 | 5 427 773 | 139 702 436 | 0 | 139 702 436 |
Итого по пассиву (баланс) | 145 043 969 | 128 134 | 145 172 103 | 7 952 398 | 18 910 | 7 971 308 | 5 728 402 | 19 527 | 5 747 929 | 142 819 973 | 128 751 | 142 948 724 |
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 | 2 086 479 | 2 864 | 2 089 343 | 48 847 517 | 187 217 | 49 034 734 | 48 826 420 | 189 787 | 49 016 207 | 2 107 576 | 294 | 2 107 870 |
99996 | 2 086 780 | 0 | 2 086 780 | 49 181 424 | 0 | 49 181 424 | 49 146 448 | 0 | 49 146 448 | 2 121 756 | 0 | 2 121 756 |
Итого по активу (баланс) | 4 173 259 | 2 864 | 4 176 123 | 98 028 941 | 187 217 | 98 216 158 | 97 972 868 | 189 787 | 98 162 655 | 4 229 332 | 294 | 4 229 626 |
Пассив | ||||||||||||
96901 | 0 | 2 086 780 | 2 086 780 | 185 572 | 48 960 876 | 49 146 448 | 185 862 | 48 995 562 | 49 181 424 | 290 | 2 121 466 | 2 121 756 |
99997 | 2 089 343 | 0 | 2 089 343 | 49 016 207 | 0 | 49 016 207 | 49 034 734 | 0 | 49 034 734 | 2 107 870 | 0 | 2 107 870 |
Итого по пассиву (баланс) | 2 089 343 | 2 086 780 | 4 176 123 | 49 201 779 | 48 960 876 | 98 162 655 | 49 220 596 | 48 995 562 | 98 216 158 | 2 108 160 | 2 121 466 | 4 229 626 |
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