Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 45 644 | 48 398 | 94 042 | 561 784 | 487 919 | 1 049 703 | 524 846 | 466 061 | 990 907 | 82 582 | 70 256 | 152 838 |
20207 | 1 251 | 2 419 | 3 670 | 8 014 | 27 279 | 35 293 | 8 738 | 27 347 | 36 085 | 527 | 2 351 | 2 878 |
20208 | 31 919 | 15 672 | 47 591 | 126 703 | 101 668 | 228 371 | 128 150 | 105 344 | 233 494 | 30 472 | 11 996 | 42 468 |
20209 | 0 | 0 | 0 | 238 311 | 150 180 | 388 491 | 238 311 | 150 180 | 388 491 | 0 | 0 | 0 |
30102 | 142 917 | 0 | 142 917 | 5 861 325 | 0 | 5 861 325 | 5 812 533 | 0 | 5 812 533 | 191 709 | 0 | 191 709 |
30110 | 19 932 | 31 334 | 51 266 | 396 545 | 37 197 | 433 742 | 401 732 | 64 821 | 466 553 | 14 745 | 3 710 | 18 455 |
30114 | 0 | 58 674 | 58 674 | 0 | 10 501 503 | 10 501 503 | 0 | 10 376 179 | 10 376 179 | 0 | 183 998 | 183 998 |
30202 | 20 508 | 0 | 20 508 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 27 533 | 0 | 27 533 |
30204 | 84 997 | 0 | 84 997 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 110 770 | 0 | 110 770 |
30213 | 49 | 0 | 49 | 372 | 0 | 372 | 318 | 0 | 318 | 103 | 0 | 103 |
30221 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
30233 | 6 895 | 27 915 | 34 810 | 269 650 | 221 127 | 490 777 | 270 254 | 228 300 | 498 554 | 6 291 | 20 742 | 27 033 |
30302 | 86 534 | 7 727 | 94 261 | 618 859 | 693 214 | 1 312 073 | 631 892 | 695 258 | 1 327 150 | 73 501 | 5 683 | 79 184 |
30306 | 448 305 | 569 933 | 1 018 238 | 15 000 | 34 390 | 49 390 | 5 765 | 63 464 | 69 229 | 457 540 | 540 859 | 998 399 |
32002 | 70 000 | 28 093 | 98 093 | 1 925 000 | 2 049 527 | 3 974 527 | 1 995 000 | 2 077 620 | 4 072 620 | 0 | 0 | 0 |
32003 | 0 | 386 072 | 386 072 | 605 000 | 1 342 404 | 1 947 404 | 385 000 | 1 452 732 | 1 837 732 | 220 000 | 275 744 | 495 744 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 187 612 | 187 612 | 0 | 2 289 864 | 2 289 864 | 0 | 2 477 476 | 2 477 476 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 893 944 | 893 944 | 0 | 645 044 | 645 044 | 0 | 248 900 | 248 900 |
45201 | 28 168 | 0 | 28 168 | 91 092 | 0 | 91 092 | 69 393 | 0 | 69 393 | 49 867 | 0 | 49 867 |
45204 | 13 550 | 0 | 13 550 | 57 950 | 0 | 57 950 | 7 050 | 0 | 7 050 | 64 450 | 0 | 64 450 |
45205 | 14 610 | 0 | 14 610 | 3 800 | 7 476 | 11 276 | 12 595 | 6 270 | 18 865 | 5 815 | 1 206 | 7 021 |
45206 | 198 183 | 1 110 475 | 1 308 658 | 46 750 | 100 493 | 147 243 | 55 460 | 70 162 | 125 622 | 189 473 | 1 140 806 | 1 330 279 |
45207 | 616 713 | 1 649 097 | 2 265 810 | 32 100 | 77 537 | 109 637 | 29 295 | 166 959 | 196 254 | 619 518 | 1 559 675 | 2 179 193 |
45208 | 8 000 | 40 998 | 48 998 | 0 | 712 | 712 | 0 | 1 316 | 1 316 | 8 000 | 40 394 | 48 394 |
45308 | 0 | 183 573 | 183 573 | 0 | 3 187 | 3 187 | 0 | 5 891 | 5 891 | 0 | 180 869 | 180 869 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 | 0 | 250 | 2 750 | 0 | 2 750 |
45504 | 5 050 | 12 238 | 17 288 | 0 | 213 | 213 | 0 | 393 | 393 | 5 050 | 12 058 | 17 108 |
45505 | 44 596 | 239 775 | 284 371 | 180 | 4 059 | 4 239 | 3 308 | 47 376 | 50 684 | 41 468 | 196 458 | 237 926 |
45506 | 61 086 | 220 193 | 281 279 | 2 700 | 32 209 | 34 909 | 3 405 | 14 065 | 17 470 | 60 381 | 238 337 | 298 718 |
45507 | 1 067 | 3 738 | 4 805 | 1 300 | 65 | 1 365 | 37 | 167 | 204 | 2 330 | 3 636 | 5 966 |
45509 | 7 124 | 11 169 | 18 293 | 2 589 | 2 670 | 5 259 | 1 775 | 4 580 | 6 355 | 7 938 | 9 259 | 17 197 |
45603 | 0 | 49 320 | 49 320 | 0 | 814 | 814 | 0 | 33 253 | 33 253 | 0 | 16 881 | 16 881 |
45604 | 0 | 2 105 | 2 105 | 0 | 219 418 | 219 418 | 0 | 6 264 | 6 264 | 0 | 215 259 | 215 259 |
45605 | 0 | 63 798 | 63 798 | 0 | 1 266 | 1 266 | 0 | 34 848 | 34 848 | 0 | 30 216 | 30 216 |
45704 | 1 650 | 29 902 | 31 552 | 0 | 548 | 548 | 0 | 1 250 | 1 250 | 1 650 | 29 200 | 30 850 |
45705 | 8 374 | 26 811 | 35 185 | 0 | 466 | 466 | 0 | 1 710 | 1 710 | 8 374 | 25 567 | 33 941 |
45706 | 0 | 5 209 | 5 209 | 0 | 90 | 90 | 0 | 351 | 351 | 0 | 4 948 | 4 948 |
45708 | 2 395 | 11 570 | 13 965 | 586 | 1 968 | 2 554 | 1 934 | 2 243 | 4 177 | 1 047 | 11 295 | 12 342 |
45815 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 1 037 181 | 1 258 080 | 2 295 261 | 1 037 181 | 1 258 080 | 2 295 261 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 18 | 112 | 130 | 35 | 112 | 147 | 0 | 0 | 0 |
47423 | 133 | 6 890 | 7 023 | 6 243 | 90 054 | 96 297 | 6 271 | 96 922 | 103 193 | 105 | 22 | 127 |
47427 | 4 522 | 9 480 | 14 002 | 5 354 | 30 413 | 35 767 | 386 | 1 544 | 1 930 | 9 490 | 38 349 | 47 839 |
51401 | 9 998 | 0 | 9 998 | 279 096 | 0 | 279 096 | 289 094 | 0 | 289 094 | 0 | 0 | 0 |
51403 | 243 598 | 0 | 243 598 | 410 | 0 | 410 | 169 579 | 0 | 169 579 | 74 429 | 0 | 74 429 |
51404 | 123 904 | 0 | 123 904 | 443 | 0 | 443 | 49 728 | 0 | 49 728 | 74 619 | 0 | 74 619 |
51405 | 210 508 | 18 206 | 228 714 | 959 | 522 | 1 481 | 59 788 | 317 | 60 105 | 151 679 | 18 411 | 170 090 |
51501 | 0 | 0 | 0 | 233 464 | 0 | 233 464 | 233 464 | 0 | 233 464 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 233 672 | 0 | 233 672 | 233 672 | 0 | 233 672 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 14 794 | 0 | 14 794 | 14 794 | 0 | 14 794 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 1 610 359 | 1 610 359 | 0 | 1 610 359 | 1 610 359 | 0 | 0 | 0 |
60302 | 7 885 | 0 | 7 885 | 72 | 75 | 147 | 182 | 0 | 182 | 7 775 | 75 | 7 850 |
60306 | 0 | 0 | 0 | 566 | 0 | 566 | 563 | 0 | 563 | 3 | 0 | 3 |
60308 | 70 | 0 | 70 | 309 | 5 | 314 | 263 | 5 | 268 | 116 | 0 | 116 |
60310 | 213 | 0 | 213 | 887 | 0 | 887 | 868 | 0 | 868 | 232 | 0 | 232 |
60312 | 8 820 | 0 | 8 820 | 9 457 | 0 | 9 457 | 9 653 | 0 | 9 653 | 8 624 | 0 | 8 624 |
60314 | 0 | 240 | 240 | 80 | 509 | 589 | 25 | 599 | 624 | 55 | 150 | 205 |
60323 | 75 | 0 | 75 | 15 080 | 0 | 15 080 | 15 155 | 0 | 15 155 | 0 | 0 | 0 |
60401 | 468 625 | 0 | 468 625 | 5 035 | 0 | 5 035 | 2 709 | 0 | 2 709 | 470 951 | 0 | 470 951 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 40 | 0 | 40 | 2 286 | 0 | 2 286 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 32 | 0 | 32 | 11 | 0 | 11 | 7 | 0 | 7 | 36 | 0 | 36 |
61008 | 490 | 0 | 490 | 249 | 0 | 249 | 532 | 0 | 532 | 207 | 0 | 207 |
61009 | 728 | 0 | 728 | 351 | 0 | 351 | 366 | 0 | 366 | 713 | 0 | 713 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 774 597 | 1 657 633 | 2 432 230 | 774 597 | 1 657 633 | 2 432 230 | 0 | 0 | 0 |
61403 | 10 472 | 0 | 10 472 | 1 666 | 0 | 1 666 | 2 030 | 0 | 2 030 | 10 108 | 0 | 10 108 |
70501 | 23 | 0 | 23 | 112 | 0 | 112 | 0 | 0 | 0 | 135 | 0 | 135 |
70502 | 14 296 | 0 | 14 296 | 0 | 0 | 0 | 0 | 0 | 0 | 14 296 | 0 | 14 296 |
70606 | 95 930 | 0 | 95 930 | 134 723 | 0 | 134 723 | 59 | 0 | 59 | 230 594 | 0 | 230 594 |
70608 | 337 150 | 0 | 337 150 | 252 608 | 0 | 252 608 | 0 | 0 | 0 | 589 758 | 0 | 589 758 |
Пассив | ||||||||||||
10208 | 407 800 | 0 | 407 800 | 0 | 0 | 0 | 0 | 0 | 0 | 407 800 | 0 | 407 800 |
10601 | 294 951 | 0 | 294 951 | 0 | 0 | 0 | 0 | 0 | 0 | 294 951 | 0 | 294 951 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
10801 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
30109 | 3 016 | 2 248 | 5 264 | 19 059 | 7 178 | 26 237 | 21 336 | 6 779 | 28 115 | 5 293 | 1 849 | 7 142 |
30111 | 0 | 115 661 | 115 661 | 0 | 2 360 857 | 2 360 857 | 0 | 2 339 889 | 2 339 889 | 0 | 94 693 | 94 693 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 169 | 59 829 | 64 998 | 5 169 | 59 829 | 64 998 | 0 | 0 | 0 |
30223 | 38 800 | 0 | 38 800 | 752 705 | 0 | 752 705 | 755 066 | 0 | 755 066 | 41 161 | 0 | 41 161 |
30231 | 33 774 | 0 | 33 774 | 605 854 | 0 | 605 854 | 595 901 | 0 | 595 901 | 23 821 | 0 | 23 821 |
30232 | 197 | 25 536 | 25 733 | 148 199 | 145 668 | 293 867 | 149 592 | 141 296 | 290 888 | 1 590 | 21 164 | 22 754 |
30301 | 86 534 | 7 728 | 94 262 | 631 892 | 695 259 | 1 327 151 | 618 859 | 693 214 | 1 312 073 | 73 501 | 5 683 | 79 184 |
30305 | 448 305 | 569 933 | 1 018 238 | 5 765 | 63 464 | 69 229 | 15 000 | 34 390 | 49 390 | 457 540 | 540 859 | 998 399 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31406 | 0 | 52 379 | 52 379 | 0 | 35 443 | 35 443 | 0 | 910 | 910 | 0 | 17 846 | 17 846 |
31407 | 0 | 1 724 362 | 1 724 362 | 0 | 61 915 | 61 915 | 0 | 265 619 | 265 619 | 0 | 1 928 066 | 1 928 066 |
31408 | 0 | 1 726 688 | 1 726 688 | 0 | 350 625 | 350 625 | 0 | 26 855 | 26 855 | 0 | 1 402 918 | 1 402 918 |
31409 | 0 | 326 026 | 326 026 | 0 | 11 143 | 11 143 | 0 | 54 573 | 54 573 | 0 | 369 456 | 369 456 |
40502 | 3 482 | 13 042 | 16 524 | 20 214 | 57 947 | 78 161 | 18 330 | 107 375 | 125 705 | 1 598 | 62 470 | 64 068 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 83 | 0 | 83 | 0 | 0 | 0 | 107 | 0 | 107 | 190 | 0 | 190 |
40702 | 460 533 | 5 914 | 466 447 | 3 671 723 | 605 493 | 4 277 216 | 3 558 125 | 603 389 | 4 161 514 | 346 935 | 3 810 | 350 745 |
40703 | 45 668 | 44 | 45 712 | 45 546 | 8 994 | 54 540 | 32 962 | 8 986 | 41 948 | 33 084 | 36 | 33 120 |
40802 | 5 268 | 0 | 5 268 | 58 434 | 183 | 58 617 | 56 631 | 183 | 56 814 | 3 465 | 0 | 3 465 |
40807 | 20 356 | 133 492 | 153 848 | 150 129 | 3 226 314 | 3 376 443 | 167 636 | 3 156 768 | 3 324 404 | 37 863 | 63 946 | 101 809 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 38 682 | 16 692 | 55 374 | 152 128 | 72 067 | 224 195 | 155 537 | 69 724 | 225 261 | 42 091 | 14 349 | 56 440 |
40820 | 14 729 | 18 494 | 33 223 | 10 600 | 24 161 | 34 761 | 6 859 | 26 714 | 33 573 | 10 988 | 21 047 | 32 035 |
40905 | 131 | 0 | 131 | 1 552 | 0 | 1 552 | 1 532 | 0 | 1 532 | 111 | 0 | 111 |
40909 | 0 | 118 | 118 | 7 | 3 540 | 3 547 | 7 | 3 730 | 3 737 | 0 | 308 | 308 |
40910 | 0 | 90 | 90 | 175 | 5 269 | 5 444 | 175 | 5 281 | 5 456 | 0 | 102 | 102 |
40911 | 0 | 0 | 0 | 16 945 | 127 | 17 072 | 16 945 | 127 | 17 072 | 0 | 0 | 0 |
40912 | 0 | 664 | 664 | 0 | 57 589 | 57 589 | 0 | 57 779 | 57 779 | 0 | 854 | 854 |
40913 | 0 | 544 | 544 | 8 | 131 322 | 131 330 | 8 | 131 962 | 131 970 | 0 | 1 184 | 1 184 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 170 | 1 261 | 4 431 | 5 230 | 14 275 | 19 505 | 5 580 | 20 940 | 26 520 | 3 520 | 7 926 | 11 446 |
42304 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 110 | 0 | 110 | 2 079 | 0 | 2 079 |
42305 | 42 662 | 42 636 | 85 298 | 8 701 | 9 546 | 18 247 | 3 501 | 19 639 | 23 140 | 37 462 | 52 729 | 90 191 |
42306 | 46 895 | 57 374 | 104 269 | 2 859 | 17 426 | 20 285 | 23 234 | 31 554 | 54 788 | 67 270 | 71 502 | 138 772 |
42307 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
42309 | 15 | 4 | 19 | 3 | 0 | 3 | 9 | 0 | 9 | 21 | 4 | 25 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 114 | 0 | 114 | 9 | 0 | 9 | 15 | 0 | 15 | 120 | 0 | 120 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42504 | 60 617 | 15 565 | 76 182 | 0 | 271 | 271 | 346 | 422 | 768 | 60 963 | 15 716 | 76 679 |
42505 | 197 061 | 0 | 197 061 | 0 | 4 140 | 4 140 | 101 772 | 245 714 | 347 486 | 298 833 | 241 574 | 540 407 |
42506 | 102 863 | 36 998 | 139 861 | 0 | 644 | 644 | 815 | 1 034 | 1 849 | 103 678 | 37 388 | 141 066 |
42601 | 76 | 1 805 | 1 881 | 157 | 1 420 | 1 577 | 794 | 3 207 | 4 001 | 713 | 3 592 | 4 305 |
42604 | 3 355 | 122 | 3 477 | 600 | 4 | 604 | 1 250 | 2 | 1 252 | 4 005 | 120 | 4 125 |
42605 | 19 798 | 13 388 | 33 186 | 11 077 | 3 526 | 14 603 | 213 | 2 194 | 2 407 | 8 934 | 12 056 | 20 990 |
42606 | 5 567 | 55 625 | 61 192 | 164 | 1 391 | 1 555 | 3 312 | 1 854 | 5 166 | 8 715 | 56 088 | 64 803 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 119 091 | 0 | 119 091 | 39 202 | 0 | 39 202 | 39 427 | 0 | 39 427 | 119 316 | 0 | 119 316 |
45315 | 1 836 | 0 | 1 836 | 27 | 0 | 27 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
45415 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 18 760 | 0 | 18 760 | 3 368 | 0 | 3 368 | 10 363 | 0 | 10 363 | 25 755 | 0 | 25 755 |
45615 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 302 | 0 | 302 |
45715 | 4 471 | 0 | 4 471 | 745 | 0 | 745 | 532 | 0 | 532 | 4 258 | 0 | 4 258 |
47407 | 0 | 0 | 0 | 1 252 609 | 1 037 526 | 2 290 135 | 1 252 609 | 1 037 526 | 2 290 135 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 691 | 3 691 | 0 | 3 691 | 3 691 | 0 | 0 | 0 |
47411 | 711 | 602 | 1 313 | 480 | 508 | 988 | 468 | 514 | 982 | 699 | 608 | 1 307 |
47416 | 137 | 38 071 | 38 208 | 11 234 | 40 954 | 52 188 | 11 733 | 12 687 | 24 420 | 636 | 9 804 | 10 440 |
47422 | 2 | 15 | 17 | 1 907 | 66 | 1 973 | 1 907 | 51 | 1 958 | 2 | 0 | 2 |
47425 | 15 123 | 0 | 15 123 | 25 485 | 0 | 25 485 | 26 030 | 0 | 26 030 | 15 668 | 0 | 15 668 |
47426 | 2 854 | 56 557 | 59 411 | 5 | 41 414 | 41 419 | 2 299 | 15 277 | 17 576 | 5 148 | 30 420 | 35 568 |
60301 | 1 441 | 189 | 1 630 | 5 172 | 721 | 5 893 | 4 915 | 547 | 5 462 | 1 184 | 15 | 1 199 |
60305 | 0 | 0 | 0 | 9 979 | 0 | 9 979 | 9 979 | 0 | 9 979 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 98 | 0 | 98 | 136 | 0 | 136 | 39 | 0 | 39 |
60309 | 97 | 0 | 97 | 41 | 0 | 41 | 99 | 0 | 99 | 155 | 0 | 155 |
60311 | 706 | 0 | 706 | 944 | 0 | 944 | 1 568 | 0 | 1 568 | 1 330 | 0 | 1 330 |
60322 | 1 | 0 | 1 | 390 | 0 | 390 | 394 | 0 | 394 | 5 | 0 | 5 |
60324 | 50 | 0 | 50 | 12 | 0 | 12 | 10 | 0 | 10 | 48 | 0 | 48 |
60601 | 44 714 | 0 | 44 714 | 1 877 | 0 | 1 877 | 4 523 | 0 | 4 523 | 47 360 | 0 | 47 360 |
60805 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70302 | 95 341 | 0 | 95 341 | 294 | 0 | 294 | 0 | 0 | 0 | 95 047 | 0 | 95 047 |
70601 | 108 214 | 0 | 108 214 | 453 | 0 | 453 | 209 110 | 0 | 209 110 | 316 871 | 0 | 316 871 |
70603 | 337 375 | 0 | 337 375 | 0 | 0 | 0 | 252 659 | 0 | 252 659 | 590 034 | 0 | 590 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 3 670 298 | 3 670 298 | 0 | 2 391 241 | 2 391 241 | 0 | 379 208 | 379 208 | 0 | 5 682 331 | 5 682 331 |
90901 | 445 | 0 | 445 | 1 312 | 0 | 1 312 | 1 316 | 0 | 1 316 | 441 | 0 | 441 |
90902 | 20 802 | 0 | 20 802 | 977 | 0 | 977 | 2 042 | 0 | 2 042 | 19 737 | 0 | 19 737 |
90907 | 9 741 | 85 054 | 94 795 | 0 | 1 606 | 1 606 | 6 757 | 11 159 | 17 916 | 2 984 | 75 501 | 78 485 |
90908 | 0 | 304 976 | 304 976 | 0 | 1 896 | 1 896 | 0 | 199 315 | 199 315 | 0 | 107 557 | 107 557 |
91202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 862 183 | 6 070 484 | 7 932 667 | 130 255 | 855 188 | 985 443 | 186 629 | 421 246 | 607 875 | 1 805 809 | 6 504 426 | 8 310 235 |
91501 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 | 2 926 | 2 929 | 4 | 5 422 | 5 426 | 0 | 94 | 94 | 7 | 8 254 | 8 261 |
99998 | 3 721 794 | 0 | 3 721 794 | 762 370 | 0 | 762 370 | 677 514 | 0 | 677 514 | 3 806 650 | 0 | 3 806 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 773 | 0 | 25 773 | 25 773 | 0 | 25 773 | 0 | 0 | 0 |
91312 | 2 874 666 | 347 155 | 3 221 821 | 446 615 | 57 007 | 503 622 | 498 880 | 5 909 | 504 789 | 2 926 931 | 296 057 | 3 222 988 |
91315 | 125 497 | 42 394 | 167 891 | 0 | 1 665 | 1 665 | 0 | 21 809 | 21 809 | 125 497 | 62 538 | 188 035 |
91316 | 30 473 | 10 011 | 40 484 | 28 000 | 43 788 | 71 788 | 0 | 138 997 | 138 997 | 2 473 | 105 220 | 107 693 |
91317 | 71 048 | 184 033 | 255 081 | 145 375 | 38 059 | 183 434 | 124 635 | 55 377 | 180 012 | 50 308 | 201 351 | 251 659 |
91507 | 36 517 | 0 | 36 517 | 1 439 | 0 | 1 439 | 1 197 | 0 | 1 197 | 36 275 | 0 | 36 275 |
99999 | 12 027 328 | 0 | 12 027 328 | 1 329 323 | 0 | 1 329 323 | 3 509 457 | 0 | 3 509 457 | 14 207 462 | 0 | 14 207 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 48 857 | 0 | 48 857 | 48 857 | 0 | 48 857 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 48 859 | 48 859 | 0 | 48 859 | 48 859 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 17,0000 | 0 | 0 | 67,0000 | 0 | 0 | 55,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105,0000 | 0 | 0 | 67,0000 | 0 | 0 | 17,0000 | 0 | 0 | 55,0000 |
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