Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 102 400 | 98 307 | 200 707 | 1 763 507 | 210 926 | 1 974 433 | 1 714 069 | 233 004 | 1 947 073 | 151 838 | 76 229 | 228 067 |
20208 | 41 184 | 10 634 | 51 818 | 113 130 | 32 498 | 145 628 | 112 389 | 35 653 | 148 042 | 41 925 | 7 479 | 49 404 |
20209 | 0 | 0 | 0 | 433 665 | 52 958 | 486 623 | 433 665 | 52 958 | 486 623 | 0 | 0 | 0 |
30102 | 319 678 | 0 | 319 678 | 21 599 937 | 0 | 21 599 937 | 21 544 614 | 0 | 21 544 614 | 375 001 | 0 | 375 001 |
30110 | 27 950 | 57 557 | 85 507 | 748 440 | 1 684 060 | 2 432 500 | 677 194 | 1 692 888 | 2 370 082 | 99 196 | 48 729 | 147 925 |
30114 | 388 570 | 97 127 | 485 697 | 11 817 645 | 28 166 060 | 39 983 705 | 12 206 014 | 28 166 670 | 40 372 684 | 201 | 96 517 | 96 718 |
30118 | 0 | 495 | 495 | 0 | 22 | 22 | 0 | 37 | 37 | 0 | 480 | 480 |
30202 | 53 692 | 0 | 53 692 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 55 307 | 0 | 55 307 |
30204 | 52 271 | 0 | 52 271 | 0 | 0 | 0 | 14 679 | 0 | 14 679 | 37 592 | 0 | 37 592 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
30233 | 39 086 | 100 981 | 140 067 | 266 440 | 331 164 | 597 604 | 265 395 | 420 961 | 686 356 | 40 131 | 11 184 | 51 315 |
30302 | 446 066 | 239 015 | 685 081 | 644 704 | 105 770 | 750 474 | 681 270 | 79 500 | 760 770 | 409 500 | 265 285 | 674 785 |
30306 | 7 180 313 | 109 584 | 7 289 897 | 458 974 | 4 552 | 463 526 | 496 199 | 5 895 | 502 094 | 7 143 088 | 108 241 | 7 251 329 |
30424 | 17 915 | 0 | 17 915 | 1 411 129 | 0 | 1 411 129 | 1 426 409 | 0 | 1 426 409 | 2 635 | 0 | 2 635 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 110 | 2 | 112 | 0 | 0 | 0 | 30 | 2 | 32 | 80 | 0 | 80 |
31902 | 250 000 | 0 | 250 000 | 4 900 000 | 0 | 4 900 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 |
31903 | 2 800 000 | 0 | 2 800 000 | 13 750 000 | 0 | 13 750 000 | 12 800 000 | 0 | 12 800 000 | 3 750 000 | 0 | 3 750 000 |
32103 | 5 700 000 | 8 433 610 | 14 133 610 | 11 913 500 | 24 169 148 | 36 082 648 | 11 797 000 | 24 760 619 | 36 557 619 | 5 816 500 | 7 842 139 | 13 658 639 |
45201 | 347 | 0 | 347 | 14 131 | 0 | 14 131 | 12 936 | 0 | 12 936 | 1 542 | 0 | 1 542 |
45203 | 0 | 0 | 0 | 0 | 29 684 | 29 684 | 0 | 676 | 676 | 0 | 29 008 | 29 008 |
45206 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 500 | 0 | 500 | 62 500 | 0 | 62 500 |
45207 | 271 020 | 0 | 271 020 | 0 | 0 | 0 | 91 474 | 0 | 91 474 | 179 546 | 0 | 179 546 |
45208 | 117 881 | 0 | 117 881 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 114 389 | 0 | 114 389 |
45407 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 184 | 0 | 184 | 1 441 | 0 | 1 441 |
45408 | 627 | 0 | 627 | 0 | 0 | 0 | 37 | 0 | 37 | 590 | 0 | 590 |
45506 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 139 | 0 | 139 | 1 485 | 0 | 1 485 |
45507 | 87 806 | 0 | 87 806 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 86 293 | 0 | 86 293 |
45509 | 2 039 | 0 | 2 039 | 1 319 | 192 | 1 511 | 1 769 | 114 | 1 883 | 1 589 | 78 | 1 667 |
45705 | 3 237 | 5 929 | 9 166 | 0 | 246 | 246 | 0 | 568 | 568 | 3 237 | 5 607 | 8 844 |
45706 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 9 | 0 | 9 | 1 545 | 0 | 1 545 |
45812 | 67 867 | 0 | 67 867 | 17 250 | 0 | 17 250 | 4 086 | 0 | 4 086 | 81 031 | 0 | 81 031 |
45815 | 9 609 | 292 | 9 901 | 208 | 12 | 220 | 2 385 | 18 | 2 403 | 7 432 | 286 | 7 718 |
45817 | 0 | 1 244 | 1 244 | 0 | 14 | 14 | 0 | 940 | 940 | 0 | 318 | 318 |
45912 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45915 | 330 | 152 | 482 | 30 | 6 | 36 | 63 | 18 | 81 | 297 | 140 | 437 |
45917 | 0 | 59 | 59 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 58 | 58 |
47404 | 0 | 151 585 | 151 585 | 0 | 10 027 | 10 027 | 0 | 6 062 | 6 062 | 0 | 155 550 | 155 550 |
47408 | 0 | 0 | 0 | 35 462 119 | 36 412 495 | 71 874 614 | 35 462 119 | 36 412 495 | 71 874 614 | 0 | 0 | 0 |
47415 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
47423 | 31 467 | 2 125 | 33 592 | 789 | 18 923 | 19 712 | 392 | 18 975 | 19 367 | 31 864 | 2 073 | 33 937 |
47427 | 4 745 | 335 | 5 080 | 50 546 | 3 936 | 54 482 | 46 108 | 3 450 | 49 558 | 9 183 | 821 | 10 004 |
50104 | 198 743 | 0 | 198 743 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 200 194 | 0 | 200 194 |
50121 | 1 036 | 0 | 1 036 | 500 | 0 | 500 | 690 | 0 | 690 | 846 | 0 | 846 |
60302 | 45 869 | 0 | 45 869 | 0 | 0 | 0 | 0 | 0 | 0 | 45 869 | 0 | 45 869 |
60308 | 164 | 0 | 164 | 231 | 0 | 231 | 252 | 0 | 252 | 143 | 0 | 143 |
60310 | 161 | 0 | 161 | 1 501 | 0 | 1 501 | 1 479 | 0 | 1 479 | 183 | 0 | 183 |
60312 | 3 915 | 0 | 3 915 | 7 470 | 0 | 7 470 | 7 971 | 0 | 7 971 | 3 414 | 0 | 3 414 |
60314 | 820 | 0 | 820 | 473 | 0 | 473 | 629 | 0 | 629 | 664 | 0 | 664 |
60323 | 15 542 | 18 | 15 560 | 20 | 1 | 21 | 147 | 1 | 148 | 15 415 | 18 | 15 433 |
60336 | 332 | 0 | 332 | 457 | 0 | 457 | 218 | 0 | 218 | 571 | 0 | 571 |
60401 | 739 245 | 0 | 739 245 | 39 | 0 | 39 | 1 134 | 0 | 1 134 | 738 150 | 0 | 738 150 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 528 | 0 | 528 | 205 | 0 | 205 | 14 | 0 | 14 | 719 | 0 | 719 |
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 | 40 | 0 | 40 | 40 | 0 | 40 | 7 | 0 | 7 |
61008 | 166 | 0 | 166 | 365 | 0 | 365 | 450 | 0 | 450 | 81 | 0 | 81 |
61009 | 426 | 0 | 426 | 97 | 0 | 97 | 194 | 0 | 194 | 329 | 0 | 329 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61403 | 34 249 | 0 | 34 249 | 1 692 | 0 | 1 692 | 1 537 | 0 | 1 537 | 34 404 | 0 | 34 404 |
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 | 107 992 096 | 0 | 107 992 096 | 18 864 339 | 0 | 18 864 339 | 140 251 | 0 | 140 251 | 126 716 184 | 0 | 126 716 184 |
70607 | 9 750 | 0 | 9 750 | 690 | 0 | 690 | 500 | 0 | 500 | 9 940 | 0 | 9 940 |
70608 | 10 367 182 | 0 | 10 367 182 | 830 430 | 0 | 830 430 | 109 018 | 0 | 109 018 | 11 088 594 | 0 | 11 088 594 |
70609 | 260 | 0 | 260 | 36 | 0 | 36 | 0 | 0 | 0 | 296 | 0 | 296 |
70611 | 28 462 | 0 | 28 462 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 31 020 | 0 | 31 020 |
70616 | 84 163 | 0 | 84 163 | 0 | 0 | 0 | 0 | 0 | 0 | 84 163 | 0 | 84 163 |
Итого по активу (баланс) | 140 493 368 | 9 309 051 | 149 802 419 | 125 083 375 | 91 232 868 | 216 316 243 | 105 212 360 | 91 891 679 | 197 104 039 | 160 364 383 | 8 650 240 | 169 014 623 |
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 | 21 860 | 26 286 | 48 146 | 596 046 | 1 647 707 | 2 243 753 | 599 644 | 1 686 365 | 2 286 009 | 25 458 | 64 944 | 90 402 |
30126 | 104 297 | 0 | 104 297 | 9 168 671 | 0 | 9 168 671 | 9 073 631 | 0 | 9 073 631 | 9 257 | 0 | 9 257 |
30220 | 0 | 0 | 0 | 0 | 5 062 | 5 062 | 0 | 5 062 | 5 062 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 736 | 0 | 736 | 732 | 0 | 732 | 0 | 0 | 0 |
30226 | 820 | 0 | 820 | 152 | 0 | 152 | 97 | 0 | 97 | 765 | 0 | 765 |
30232 | 21 718 | 144 362 | 166 080 | 370 231 | 587 429 | 957 660 | 373 703 | 495 335 | 869 038 | 25 190 | 52 268 | 77 458 |
30301 | 446 066 | 239 015 | 685 081 | 681 270 | 79 500 | 760 770 | 644 704 | 105 770 | 750 474 | 409 500 | 265 285 | 674 785 |
30305 | 7 180 313 | 109 584 | 7 289 897 | 496 199 | 5 895 | 502 094 | 458 974 | 4 552 | 463 526 | 7 143 088 | 108 241 | 7 251 329 |
30601 | 682 | 6 | 688 | 29 | 10 | 39 | 0 | 5 | 5 | 653 | 1 | 654 |
31409 | 0 | 2 055 571 | 2 055 571 | 0 | 110 383 | 110 383 | 0 | 85 404 | 85 404 | 0 | 2 030 592 | 2 030 592 |
32115 | 3 533 402 | 0 | 3 533 402 | 9 136 579 | 0 | 9 136 579 | 9 291 010 | 0 | 9 291 010 | 3 687 833 | 0 | 3 687 833 |
405 | 303 | 0 | 303 | 4 893 | 0 | 4 893 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
407 | 358 799 | 79 291 | 438 090 | 2 194 762 | 969 787 | 3 164 549 | 2 090 401 | 1 015 593 | 3 105 994 | 254 438 | 125 097 | 379 535 |
408.1 | 11 776 | 104 | 11 880 | 58 266 | 5 | 58 271 | 60 593 | 6 | 60 599 | 14 103 | 105 | 14 208 |
40807 | 37 092 | 81 191 | 118 283 | 12 693 | 38 392 | 51 085 | 13 078 | 94 890 | 107 968 | 37 477 | 137 689 | 175 166 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 306 941 | 126 747 | 433 688 | 2 044 352 | 161 747 | 2 206 099 | 2 113 725 | 159 532 | 2 273 257 | 376 314 | 124 532 | 500 846 |
40820 | 10 587 | 54 184 | 64 771 | 16 007 | 18 743 | 34 750 | 15 484 | 23 406 | 38 890 | 10 064 | 58 847 | 68 911 |
40901 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 750 | 3 153 | 6 903 | 3 750 | 3 153 | 6 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 540 | 8 147 | 11 687 | 3 540 | 8 147 | 11 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 782 | 1 766 | 3 548 | 1 782 | 1 766 | 3 548 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 869 | 2 957 | 8 826 | 5 869 | 2 957 | 8 826 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 122 | 24 414 | 29 536 | 5 122 | 24 414 | 29 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 544 | 41 127 | 47 671 | 6 544 | 41 127 | 47 671 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 79 000 | 0 | 79 000 | 29 000 | 0 | 29 000 |
42103 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42106 | 0 | 0 | 0 | 0 | 27 477 | 27 477 | 0 | 27 477 | 27 477 | 0 | 0 | 0 |
42301 | 65 | 230 | 295 | 0 | 14 | 14 | 0 | 55 | 55 | 65 | 271 | 336 |
42304 | 5 716 | 3 940 | 9 656 | 215 | 214 | 429 | 2 362 | 458 | 2 820 | 7 863 | 4 184 | 12 047 |
42305 | 32 780 | 18 215 | 50 995 | 7 599 | 5 786 | 13 385 | 10 312 | 4 286 | 14 598 | 35 493 | 16 715 | 52 208 |
42306 | 6 354 135 | 2 332 939 | 8 687 074 | 1 845 955 | 251 303 | 2 097 258 | 1 810 599 | 144 638 | 1 955 237 | 6 318 779 | 2 226 274 | 8 545 053 |
42309 | 18 | 0 | 18 | 39 | 0 | 39 | 27 | 0 | 27 | 6 | 0 | 6 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 21 | 0 | 21 | 15 | 0 | 15 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 21 | 0 | 21 | 24 | 0 | 24 | 24 | 0 | 24 |
42314 | 240 | 0 | 240 | 252 | 0 | 252 | 252 | 0 | 252 | 240 | 0 | 240 |
42315 | 78 | 0 | 78 | 78 | 0 | 78 | 81 | 0 | 81 | 81 | 0 | 81 |
42601 | 56 | 215 | 271 | 0 | 12 | 12 | 0 | 9 | 9 | 56 | 212 | 268 |
42604 | 445 | 94 | 539 | 0 | 5 | 5 | 0 | 4 | 4 | 445 | 93 | 538 |
42605 | 2 251 | 2 351 | 4 602 | 0 | 130 | 130 | 0 | 97 | 97 | 2 251 | 2 318 | 4 569 |
42606 | 88 732 | 38 241 | 126 973 | 9 468 | 3 729 | 13 197 | 7 998 | 2 278 | 10 276 | 87 262 | 36 790 | 124 052 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 27 | 0 | 27 | 30 | 0 | 30 | 27 | 0 | 27 | 24 | 0 | 24 |
42615 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 62 641 | 0 | 62 641 | 40 015 | 0 | 40 015 | 42 806 | 0 | 42 806 | 65 432 | 0 | 65 432 |
45415 | 173 | 0 | 173 | 12 | 0 | 12 | 0 | 0 | 0 | 161 | 0 | 161 |
45515 | 3 637 | 0 | 3 637 | 206 | 0 | 206 | 2 | 0 | 2 | 3 433 | 0 | 3 433 |
45715 | 1 046 | 0 | 1 046 | 5 | 0 | 5 | 1 | 0 | 1 | 1 042 | 0 | 1 042 |
45818 | 28 214 | 0 | 28 214 | 4 495 | 0 | 4 495 | 22 643 | 0 | 22 643 | 46 362 | 0 | 46 362 |
45918 | 540 | 0 | 540 | 55 | 0 | 55 | 20 | 0 | 20 | 505 | 0 | 505 |
47407 | 0 | 0 | 0 | 35 389 336 | 36 440 472 | 71 829 808 | 35 389 336 | 36 440 472 | 71 829 808 | 0 | 0 | 0 |
47411 | 24 967 | 9 342 | 34 309 | 49 049 | 5 451 | 54 500 | 46 489 | 5 191 | 51 680 | 22 407 | 9 082 | 31 489 |
47416 | 161 | 0 | 161 | 4 340 | 0 | 4 340 | 4 183 | 0 | 4 183 | 4 | 0 | 4 |
47422 | 476 | 0 | 476 | 14 506 | 119 | 14 625 | 14 604 | 119 | 14 723 | 574 | 0 | 574 |
47425 | 392 482 | 0 | 392 482 | 12 929 | 0 | 12 929 | 88 315 | 0 | 88 315 | 467 868 | 0 | 467 868 |
47426 | 0 | 371 | 371 | 104 | 543 | 647 | 130 | 211 | 341 | 26 | 39 | 65 |
52204 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
52305 | 0 | 7 851 | 7 851 | 0 | 480 | 480 | 0 | 322 | 322 | 0 | 7 693 | 7 693 |
52306 | 0 | 71 877 | 71 877 | 0 | 3 940 | 3 940 | 0 | 2 981 | 2 981 | 0 | 70 918 | 70 918 |
52501 | 135 | 1 491 | 1 626 | 0 | 87 | 87 | 14 | 284 | 298 | 149 | 1 688 | 1 837 |
60301 | 2 390 | 0 | 2 390 | 5 203 | 52 | 5 255 | 5 297 | 52 | 5 349 | 2 484 | 0 | 2 484 |
60305 | 24 883 | 0 | 24 883 | 29 517 | 0 | 29 517 | 21 077 | 0 | 21 077 | 16 443 | 0 | 16 443 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 625 | 0 | 625 | 276 | 0 | 276 | 0 | 0 | 0 |
60311 | 1 636 | 0 | 1 636 | 3 097 | 0 | 3 097 | 3 123 | 0 | 3 123 | 1 662 | 0 | 1 662 |
60313 | 0 | 0 | 0 | 347 | 0 | 347 | 4 264 | 0 | 4 264 | 3 917 | 0 | 3 917 |
60322 | 960 | 0 | 960 | 1 306 | 0 | 1 306 | 347 | 0 | 347 | 1 | 0 | 1 |
60324 | 9 204 | 0 | 9 204 | 164 | 0 | 164 | 188 | 0 | 188 | 9 228 | 0 | 9 228 |
60335 | 9 279 | 0 | 9 279 | 4 770 | 0 | 4 770 | 4 307 | 0 | 4 307 | 8 816 | 0 | 8 816 |
60414 | 211 422 | 0 | 211 422 | 862 | 0 | 862 | 2 284 | 0 | 2 284 | 212 844 | 0 | 212 844 |
60903 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 353 | 0 | 353 | 6 815 | 0 | 6 815 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 80 746 | 0 | 80 746 | 0 | 0 | 0 | 0 | 0 | 0 | 80 746 | 0 | 80 746 |
61912 | 2 296 | 0 | 2 296 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 2 296 | 0 | 2 296 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
70601 | 109 432 980 | 0 | 109 432 980 | 102 066 | 0 | 102 066 | 18 670 065 | 0 | 18 670 065 | 128 000 979 | 0 | 128 000 979 |
70603 | 10 312 167 | 0 | 10 312 167 | 108 552 | 0 | 108 552 | 775 171 | 0 | 775 171 | 10 978 786 | 0 | 10 978 786 |
70604 | 303 | 0 | 303 | 0 | 0 | 0 | 21 | 0 | 21 | 324 | 0 | 324 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 144 398 921 | 5 403 498 | 149 802 419 | 62 503 185 | 40 446 038 | 102 949 223 | 81 775 009 | 40 386 418 | 122 161 427 | 163 670 745 | 5 343 878 | 169 014 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 440 | 0 | 440 | 2 | 0 | 2 | 0 | 0 | 0 | 442 | 0 | 442 |
80601 | 305 | 0 | 305 | 0 | 0 | 0 | 1 | 0 | 1 | 304 | 0 | 304 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 745 | 0 | 745 | 5 | 0 | 5 | 4 | 0 | 4 | 746 | 0 | 746 |
Пассив | ||||||||||||
85101 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
85401 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 745 | 0 | 745 | 7 | 0 | 7 | 8 | 0 | 8 | 746 | 0 | 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 455 343 | 455 343 | 0 | 18 718 | 18 718 | 0 | 27 489 | 27 489 | 0 | 446 572 | 446 572 |
90803 | 1 897 | 126 982 001 | 126 983 898 | 0 | 5 255 792 | 5 255 792 | 0 | 7 121 634 | 7 121 634 | 1 897 | 125 116 159 | 125 118 056 |
90901 | 405 210 | 18 | 405 228 | 3 485 345 | 6 | 3 485 351 | 74 723 | 1 | 74 724 | 3 815 832 | 23 | 3 815 855 |
90902 | 8 052 411 | 116 | 8 052 527 | 41 202 | 4 | 41 206 | 3 690 627 | 11 | 3 690 638 | 4 402 986 | 109 | 4 403 095 |
90907 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 818 584 | 241 484 | 2 060 068 | 0 | 40 311 | 40 311 | 278 634 | 13 657 | 292 291 | 1 539 950 | 268 138 | 1 808 088 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91604 | 4 861 | 95 | 4 956 | 3 101 | 192 | 3 293 | 794 | 189 | 983 | 7 168 | 98 | 7 266 |
91704 | 200 804 | 1 520 348 | 1 721 152 | 0 | 62 931 | 62 931 | 596 | 85 207 | 85 803 | 200 208 | 1 498 072 | 1 698 280 |
99998 | 3 246 288 | 0 | 3 246 288 | 234 303 | 0 | 234 303 | 287 530 | 0 | 287 530 | 3 193 061 | 0 | 3 193 061 |
Итого по активу (баланс) | 13 749 319 | 129 199 405 | 142 948 724 | 3 763 956 | 5 377 954 | 9 141 910 | 4 341 382 | 7 248 188 | 11 589 570 | 13 171 893 | 127 329 171 | 140 501 064 |
Пассив | ||||||||||||
91312 | 1 003 125 | 0 | 1 003 125 | 162 139 | 0 | 162 139 | 64 291 | 0 | 64 291 | 905 277 | 0 | 905 277 |
91315 | 1 751 618 | 113 724 | 1 865 342 | 48 964 | 30 183 | 79 147 | 70 503 | 4 431 | 74 934 | 1 773 157 | 87 972 | 1 861 129 |
91317 | 91 543 | 15 027 | 106 570 | 16 726 | 29 518 | 46 244 | 16 885 | 29 230 | 46 115 | 91 702 | 14 739 | 106 441 |
91319 | 271 010 | 0 | 271 010 | 0 | 0 | 0 | 48 963 | 0 | 48 963 | 319 973 | 0 | 319 973 |
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 | 139 702 436 | 0 | 139 702 436 | 7 810 199 | 0 | 7 810 199 | 5 415 766 | 0 | 5 415 766 | 137 308 003 | 0 | 137 308 003 |
Итого по пассиву (баланс) | 142 819 973 | 128 751 | 142 948 724 | 8 038 028 | 59 701 | 8 097 729 | 5 616 408 | 33 661 | 5 650 069 | 140 398 353 | 102 711 | 140 501 064 |
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 | 2 107 576 | 294 | 2 107 870 | 34 190 984 | 74 396 | 34 265 380 | 35 015 294 | 26 119 | 35 041 413 | 1 283 266 | 48 571 | 1 331 837 |
99996 | 2 121 756 | 0 | 2 121 756 | 34 343 178 | 0 | 34 343 178 | 35 133 194 | 0 | 35 133 194 | 1 331 740 | 0 | 1 331 740 |
Итого по активу (баланс) | 4 229 332 | 294 | 4 229 626 | 68 534 162 | 74 396 | 68 608 558 | 70 148 488 | 26 119 | 70 174 607 | 2 615 006 | 48 571 | 2 663 577 |
Пассив | ||||||||||||
96901 | 290 | 2 121 466 | 2 121 756 | 23 452 | 35 109 742 | 35 133 194 | 30 613 | 34 312 565 | 34 343 178 | 7 451 | 1 324 289 | 1 331 740 |
99997 | 2 107 870 | 0 | 2 107 870 | 35 041 413 | 0 | 35 041 413 | 34 265 380 | 0 | 34 265 380 | 1 331 837 | 0 | 1 331 837 |
Итого по пассиву (баланс) | 2 108 160 | 2 121 466 | 4 229 626 | 35 064 865 | 35 109 742 | 70 174 607 | 34 295 993 | 34 312 565 | 68 608 558 | 1 339 288 | 1 324 289 | 2 663 577 |
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