Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 82 582 | 70 256 | 152 838 | 479 479 | 468 825 | 948 304 | 472 141 | 475 392 | 947 533 | 89 920 | 63 689 | 153 609 |
20207 | 527 | 2 351 | 2 878 | 7 762 | 29 436 | 37 198 | 7 930 | 30 884 | 38 814 | 359 | 903 | 1 262 |
20208 | 30 472 | 11 996 | 42 468 | 73 762 | 40 400 | 114 162 | 77 855 | 43 416 | 121 271 | 26 379 | 8 980 | 35 359 |
20209 | 0 | 0 | 0 | 202 004 | 172 780 | 374 784 | 202 004 | 172 780 | 374 784 | 0 | 0 | 0 |
30102 | 191 709 | 0 | 191 709 | 11 248 910 | 0 | 11 248 910 | 11 017 207 | 0 | 11 017 207 | 423 412 | 0 | 423 412 |
30110 | 14 745 | 3 710 | 18 455 | 477 488 | 46 043 | 523 531 | 469 871 | 46 817 | 516 688 | 22 362 | 2 936 | 25 298 |
30114 | 0 | 183 998 | 183 998 | 0 | 7 175 254 | 7 175 254 | 0 | 7 285 175 | 7 285 175 | 0 | 74 077 | 74 077 |
30202 | 27 533 | 0 | 27 533 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 23 397 | 0 | 23 397 |
30204 | 110 770 | 0 | 110 770 | 15 582 | 0 | 15 582 | 0 | 0 | 0 | 126 352 | 0 | 126 352 |
30213 | 103 | 0 | 103 | 352 | 0 | 352 | 388 | 0 | 388 | 67 | 0 | 67 |
30221 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 233 | 233 | 0 | 71 | 71 |
30233 | 6 291 | 20 742 | 27 033 | 185 715 | 56 704 | 242 419 | 180 245 | 67 292 | 247 537 | 11 761 | 10 154 | 21 915 |
30302 | 73 501 | 5 683 | 79 184 | 1 143 341 | 758 980 | 1 902 321 | 1 119 806 | 753 844 | 1 873 650 | 97 036 | 10 819 | 107 855 |
30306 | 457 540 | 540 859 | 998 399 | 43 500 | 46 819 | 90 319 | 20 755 | 52 169 | 72 924 | 480 285 | 535 509 | 1 015 794 |
32002 | 0 | 0 | 0 | 5 560 000 | 599 763 | 6 159 763 | 5 210 000 | 588 643 | 5 798 643 | 350 000 | 11 120 | 361 120 |
32003 | 220 000 | 275 744 | 495 744 | 1 550 000 | 1 765 248 | 3 315 248 | 1 770 000 | 1 923 414 | 3 693 414 | 0 | 117 578 | 117 578 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 0 | 0 | 0 | 2 341 169 | 2 341 169 | 0 | 2 277 653 | 2 277 653 | 0 | 63 516 | 63 516 |
32103 | 0 | 248 900 | 248 900 | 0 | 520 555 | 520 555 | 0 | 769 455 | 769 455 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 18 353 | 18 353 | 0 | 246 | 246 | 0 | 18 107 | 18 107 |
45201 | 49 867 | 0 | 49 867 | 37 058 | 0 | 37 058 | 57 281 | 0 | 57 281 | 29 644 | 0 | 29 644 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 64 450 | 0 | 64 450 | 7 000 | 0 | 7 000 | 23 950 | 0 | 23 950 | 47 500 | 0 | 47 500 |
45205 | 5 815 | 1 206 | 7 021 | 1 270 | 21 558 | 22 828 | 1 190 | 9 995 | 11 185 | 5 895 | 12 769 | 18 664 |
45206 | 189 473 | 1 140 806 | 1 330 279 | 155 810 | 185 967 | 341 777 | 7 025 | 61 059 | 68 084 | 338 258 | 1 265 714 | 1 603 972 |
45207 | 619 518 | 1 559 675 | 2 179 193 | 13 150 | 62 302 | 75 452 | 15 133 | 149 564 | 164 697 | 617 535 | 1 472 413 | 2 089 948 |
45208 | 8 000 | 40 394 | 48 394 | 0 | 656 | 656 | 0 | 1 661 | 1 661 | 8 000 | 39 389 | 47 389 |
45308 | 0 | 180 869 | 180 869 | 0 | 2 937 | 2 937 | 0 | 7 439 | 7 439 | 0 | 176 367 | 176 367 |
45406 | 2 750 | 0 | 2 750 | 5 000 | 0 | 5 000 | 250 | 0 | 250 | 7 500 | 0 | 7 500 |
45504 | 5 050 | 12 058 | 17 108 | 0 | 196 | 196 | 0 | 496 | 496 | 5 050 | 11 758 | 16 808 |
45505 | 41 468 | 196 458 | 237 926 | 7 000 | 17 828 | 24 828 | 2 614 | 31 067 | 33 681 | 45 854 | 183 219 | 229 073 |
45506 | 60 381 | 238 337 | 298 718 | 1 590 | 10 967 | 12 557 | 2 941 | 16 552 | 19 493 | 59 030 | 232 752 | 291 782 |
45507 | 2 330 | 3 636 | 5 966 | 0 | 59 | 59 | 42 | 168 | 210 | 2 288 | 3 527 | 5 815 |
45509 | 7 938 | 9 259 | 17 197 | 1 651 | 2 547 | 4 198 | 2 213 | 2 567 | 4 780 | 7 376 | 9 239 | 16 615 |
45603 | 0 | 16 881 | 16 881 | 0 | 48 | 48 | 0 | 16 929 | 16 929 | 0 | 0 | 0 |
45604 | 0 | 215 259 | 215 259 | 0 | 2 581 | 2 581 | 0 | 74 606 | 74 606 | 0 | 143 234 | 143 234 |
45605 | 0 | 30 216 | 30 216 | 0 | 12 251 | 12 251 | 0 | 581 | 581 | 0 | 41 886 | 41 886 |
45704 | 1 650 | 29 200 | 30 850 | 0 | 553 | 553 | 0 | 1 076 | 1 076 | 1 650 | 28 677 | 30 327 |
45705 | 8 374 | 25 567 | 33 941 | 0 | 1 624 | 1 624 | 0 | 1 124 | 1 124 | 8 374 | 26 067 | 34 441 |
45706 | 0 | 4 948 | 4 948 | 0 | 80 | 80 | 0 | 259 | 259 | 0 | 4 769 | 4 769 |
45708 | 1 047 | 11 295 | 12 342 | 1 329 | 918 | 2 247 | 575 | 1 260 | 1 835 | 1 801 | 10 953 | 12 754 |
45815 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 754 463 | 922 281 | 1 676 744 | 754 463 | 922 281 | 1 676 744 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 235 | 253 | 18 | 0 | 18 | 0 | 235 | 235 |
47423 | 105 | 22 | 127 | 6 074 | 91 327 | 97 401 | 6 056 | 91 235 | 97 291 | 123 | 114 | 237 |
47427 | 9 490 | 38 349 | 47 839 | 3 364 | 5 361 | 8 725 | 6 526 | 28 312 | 34 838 | 6 328 | 15 398 | 21 726 |
51401 | 0 | 0 | 0 | 24 964 | 0 | 24 964 | 24 964 | 0 | 24 964 | 0 | 0 | 0 |
51403 | 74 429 | 0 | 74 429 | 79 010 | 0 | 79 010 | 0 | 0 | 0 | 153 439 | 0 | 153 439 |
51404 | 74 619 | 0 | 74 619 | 68 832 | 0 | 68 832 | 24 965 | 0 | 24 965 | 118 486 | 0 | 118 486 |
51405 | 151 679 | 18 411 | 170 090 | 1 027 | 697 | 1 724 | 0 | 270 | 270 | 152 706 | 18 838 | 171 544 |
51906 | 0 | 0 | 0 | 0 | 514 846 | 514 846 | 0 | 514 846 | 514 846 | 0 | 0 | 0 |
60302 | 7 775 | 75 | 7 850 | 10 311 | 0 | 10 311 | 17 339 | 75 | 17 414 | 747 | 0 | 747 |
60306 | 3 | 0 | 3 | 555 | 0 | 555 | 555 | 0 | 555 | 3 | 0 | 3 |
60308 | 116 | 0 | 116 | 471 | 20 | 491 | 516 | 0 | 516 | 71 | 20 | 91 |
60310 | 232 | 0 | 232 | 1 132 | 0 | 1 132 | 1 148 | 0 | 1 148 | 216 | 0 | 216 |
60312 | 8 624 | 0 | 8 624 | 11 276 | 0 | 11 276 | 11 430 | 0 | 11 430 | 8 470 | 0 | 8 470 |
60314 | 55 | 150 | 205 | 41 | 249 | 290 | 50 | 233 | 283 | 46 | 166 | 212 |
60323 | 0 | 0 | 0 | 261 | 0 | 261 | 120 | 0 | 120 | 141 | 0 | 141 |
60401 | 470 951 | 0 | 470 951 | 3 745 | 0 | 3 745 | 285 | 0 | 285 | 474 411 | 0 | 474 411 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 745 | 0 | 3 745 | 40 | 0 | 40 |
60804 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 32 | 0 | 32 | 4 | 0 | 4 |
61008 | 207 | 0 | 207 | 473 | 0 | 473 | 591 | 0 | 591 | 89 | 0 | 89 |
61009 | 713 | 0 | 713 | 666 | 0 | 666 | 785 | 0 | 785 | 594 | 0 | 594 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 000 | 527 199 | 552 199 | 25 000 | 527 199 | 552 199 | 0 | 0 | 0 |
61403 | 10 108 | 0 | 10 108 | 2 488 | 0 | 2 488 | 1 943 | 0 | 1 943 | 10 653 | 0 | 10 653 |
70501 | 135 | 0 | 135 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
70502 | 14 296 | 0 | 14 296 | 19 407 | 0 | 19 407 | 0 | 0 | 0 | 33 703 | 0 | 33 703 |
70606 | 230 594 | 0 | 230 594 | 262 753 | 0 | 262 753 | 70 162 | 0 | 70 162 | 423 185 | 0 | 423 185 |
70608 | 589 758 | 0 | 589 758 | 381 412 | 0 | 381 412 | 100 657 | 0 | 100 657 | 870 513 | 0 | 870 513 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 293 | 1 849 | 7 142 | 35 042 | 7 344 | 42 386 | 34 698 | 7 345 | 42 043 | 4 949 | 1 850 | 6 799 |
30111 | 0 | 94 693 | 94 693 | 0 | 900 193 | 900 193 | 0 | 912 137 | 912 137 | 0 | 106 637 | 106 637 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 421 | 252 | 4 673 | 4 421 | 252 | 4 673 | 0 | 0 | 0 |
30223 | 41 161 | 0 | 41 161 | 829 353 | 0 | 829 353 | 1 023 167 | 0 | 1 023 167 | 234 975 | 0 | 234 975 |
30231 | 23 821 | 0 | 23 821 | 91 712 | 0 | 91 712 | 189 202 | 0 | 189 202 | 121 311 | 0 | 121 311 |
30232 | 1 590 | 21 164 | 22 754 | 117 116 | 51 098 | 168 214 | 115 536 | 43 293 | 158 829 | 10 | 13 359 | 13 369 |
30301 | 73 501 | 5 683 | 79 184 | 1 119 806 | 753 843 | 1 873 649 | 1 143 342 | 758 979 | 1 902 321 | 97 037 | 10 819 | 107 856 |
30305 | 457 540 | 540 859 | 998 399 | 20 755 | 52 169 | 72 924 | 43 500 | 46 819 | 90 319 | 480 285 | 535 509 | 1 015 794 |
31302 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
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 | 17 846 | 17 846 | 0 | 17 897 | 17 897 | 0 | 51 | 51 | 0 | 0 | 0 |
31407 | 0 | 1 928 066 | 1 928 066 | 0 | 195 268 | 195 268 | 0 | 29 696 | 29 696 | 0 | 1 762 494 | 1 762 494 |
31408 | 0 | 1 402 918 | 1 402 918 | 0 | 134 335 | 134 335 | 0 | 94 710 | 94 710 | 0 | 1 363 293 | 1 363 293 |
31409 | 0 | 369 456 | 369 456 | 0 | 15 196 | 15 196 | 0 | 5 999 | 5 999 | 0 | 360 259 | 360 259 |
40502 | 1 598 | 62 470 | 64 068 | 12 020 | 102 387 | 114 407 | 11 589 | 42 948 | 54 537 | 1 167 | 3 031 | 4 198 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 190 | 0 | 190 | 0 | 0 | 0 | 189 | 0 | 189 | 379 | 0 | 379 |
40702 | 346 935 | 3 810 | 350 745 | 3 851 253 | 705 759 | 4 557 012 | 3 952 912 | 704 368 | 4 657 280 | 448 594 | 2 419 | 451 013 |
40703 | 33 084 | 36 | 33 120 | 38 957 | 6 386 | 45 343 | 11 815 | 6 520 | 18 335 | 5 942 | 170 | 6 112 |
40802 | 3 465 | 0 | 3 465 | 63 167 | 21 | 63 188 | 63 523 | 3 195 | 66 718 | 3 821 | 3 174 | 6 995 |
40807 | 37 863 | 63 946 | 101 809 | 356 526 | 799 428 | 1 155 954 | 394 575 | 906 516 | 1 301 091 | 75 912 | 171 034 | 246 946 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 42 091 | 14 349 | 56 440 | 100 331 | 108 122 | 208 453 | 97 491 | 106 201 | 203 692 | 39 251 | 12 428 | 51 679 |
40820 | 10 988 | 21 047 | 32 035 | 5 315 | 32 308 | 37 623 | 5 695 | 27 402 | 33 097 | 11 368 | 16 141 | 27 509 |
40905 | 111 | 0 | 111 | 2 278 | 0 | 2 278 | 2 283 | 0 | 2 283 | 116 | 0 | 116 |
40909 | 0 | 308 | 308 | 37 | 3 585 | 3 622 | 37 | 3 494 | 3 531 | 0 | 217 | 217 |
40910 | 0 | 102 | 102 | 0 | 2 087 | 2 087 | 0 | 2 195 | 2 195 | 0 | 210 | 210 |
40911 | 0 | 0 | 0 | 18 475 | 1 216 | 19 691 | 18 494 | 1 216 | 19 710 | 19 | 0 | 19 |
40912 | 0 | 854 | 854 | 0 | 56 878 | 56 878 | 0 | 57 655 | 57 655 | 0 | 1 631 | 1 631 |
40913 | 0 | 1 184 | 1 184 | 0 | 130 248 | 130 248 | 0 | 132 259 | 132 259 | 0 | 3 195 | 3 195 |
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 | 3 520 | 7 926 | 11 446 | 8 454 | 22 476 | 30 930 | 13 104 | 21 324 | 34 428 | 8 170 | 6 774 | 14 944 |
42304 | 2 079 | 0 | 2 079 | 469 | 0 | 469 | 50 | 15 | 65 | 1 660 | 15 | 1 675 |
42305 | 37 462 | 52 729 | 90 191 | 14 668 | 26 541 | 41 209 | 3 898 | 5 684 | 9 582 | 26 692 | 31 872 | 58 564 |
42306 | 67 270 | 71 502 | 138 772 | 7 839 | 13 585 | 21 424 | 25 478 | 25 353 | 50 831 | 84 909 | 83 270 | 168 179 |
42307 | 1 383 | 0 | 1 383 | 0 | 33 | 33 | 490 | 1 209 | 1 699 | 1 873 | 1 176 | 3 049 |
42309 | 21 | 4 | 25 | 12 | 0 | 12 | 9 | 0 | 9 | 18 | 4 | 22 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 120 | 0 | 120 | 12 | 0 | 12 | 9 | 0 | 9 | 117 | 0 | 117 |
42314 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42504 | 60 963 | 15 716 | 76 679 | 61 333 | 230 | 61 563 | 118 294 | 571 | 118 865 | 117 924 | 16 057 | 133 981 |
42505 | 298 833 | 241 574 | 540 407 | 0 | 242 282 | 242 282 | 138 062 | 708 | 138 770 | 436 895 | 0 | 436 895 |
42506 | 103 678 | 37 388 | 141 066 | 0 | 548 | 548 | 878 | 1 389 | 2 267 | 104 556 | 38 229 | 142 785 |
42601 | 713 | 3 592 | 4 305 | 256 | 2 564 | 2 820 | 1 464 | 1 660 | 3 124 | 1 921 | 2 688 | 4 609 |
42604 | 4 005 | 120 | 4 125 | 2 755 | 5 | 2 760 | 1 905 | 31 | 1 936 | 3 155 | 146 | 3 301 |
42605 | 8 934 | 12 056 | 20 990 | 834 | 3 592 | 4 426 | 194 | 925 | 1 119 | 8 294 | 9 389 | 17 683 |
42606 | 8 715 | 56 088 | 64 803 | 367 | 1 572 | 1 939 | 2 769 | 9 790 | 12 559 | 11 117 | 64 306 | 75 423 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42614 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 2 | 0 | 2 | 183 | 0 | 183 | 181 | 0 | 181 |
45215 | 119 316 | 0 | 119 316 | 9 508 | 0 | 9 508 | 64 298 | 0 | 64 298 | 174 106 | 0 | 174 106 |
45315 | 1 809 | 0 | 1 809 | 45 | 0 | 45 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
45415 | 28 | 0 | 28 | 1 003 | 0 | 1 003 | 1 050 | 0 | 1 050 | 75 | 0 | 75 |
45515 | 25 755 | 0 | 25 755 | 3 693 | 0 | 3 693 | 5 730 | 0 | 5 730 | 27 792 | 0 | 27 792 |
45615 | 302 | 0 | 302 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 643 | 0 | 2 643 |
45715 | 4 258 | 0 | 4 258 | 685 | 0 | 685 | 2 322 | 0 | 2 322 | 5 895 | 0 | 5 895 |
47407 | 0 | 0 | 0 | 909 706 | 760 132 | 1 669 838 | 909 706 | 760 132 | 1 669 838 | 0 | 0 | 0 |
47411 | 699 | 608 | 1 307 | 533 | 493 | 1 026 | 493 | 662 | 1 155 | 659 | 777 | 1 436 |
47416 | 636 | 9 804 | 10 440 | 12 194 | 9 982 | 22 176 | 11 606 | 178 | 11 784 | 48 | 0 | 48 |
47422 | 2 | 0 | 2 | 2 520 | 249 | 2 769 | 2 521 | 253 | 2 774 | 3 | 4 | 7 |
47425 | 15 668 | 0 | 15 668 | 18 552 | 0 | 18 552 | 57 243 | 0 | 57 243 | 54 359 | 0 | 54 359 |
47426 | 5 148 | 30 420 | 35 568 | 4 855 | 23 542 | 28 397 | 367 | 6 664 | 7 031 | 660 | 13 542 | 14 202 |
60301 | 1 184 | 15 | 1 199 | 25 609 | 2 810 | 28 419 | 34 472 | 3 007 | 37 479 | 10 047 | 212 | 10 259 |
60305 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 10 121 | 0 | 10 121 | 2 | 0 | 2 |
60307 | 39 | 0 | 39 | 127 | 0 | 127 | 98 | 0 | 98 | 10 | 0 | 10 |
60309 | 155 | 0 | 155 | 175 | 0 | 175 | 175 | 0 | 175 | 155 | 0 | 155 |
60311 | 1 330 | 0 | 1 330 | 1 682 | 0 | 1 682 | 655 | 0 | 655 | 303 | 0 | 303 |
60322 | 5 | 0 | 5 | 488 | 0 | 488 | 484 | 0 | 484 | 1 | 0 | 1 |
60324 | 48 | 0 | 48 | 180 | 0 | 180 | 1 118 | 0 | 1 118 | 986 | 0 | 986 |
60601 | 47 360 | 0 | 47 360 | 271 | 0 | 271 | 3 065 | 0 | 3 065 | 50 154 | 0 | 50 154 |
60805 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 95 047 | 0 | 95 047 | 0 | 0 | 0 | 0 | 0 | 0 | 95 047 | 0 | 95 047 |
70601 | 316 871 | 0 | 316 871 | 99 685 | 0 | 99 685 | 228 228 | 0 | 228 228 | 445 414 | 0 | 445 414 |
70603 | 590 034 | 0 | 590 034 | 100 818 | 0 | 100 818 | 381 694 | 0 | 381 694 | 870 910 | 0 | 870 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 5 682 331 | 5 682 331 | 0 | 761 201 | 761 201 | 0 | 255 021 | 255 021 | 0 | 6 188 511 | 6 188 511 |
90901 | 441 | 0 | 441 | 3 909 | 0 | 3 909 | 4 296 | 0 | 4 296 | 54 | 0 | 54 |
90902 | 19 737 | 0 | 19 737 | 2 027 | 0 | 2 027 | 4 961 | 0 | 4 961 | 16 803 | 0 | 16 803 |
90907 | 2 984 | 75 501 | 78 485 | 0 | 1 502 | 1 502 | 0 | 2 666 | 2 666 | 2 984 | 74 337 | 77 321 |
90908 | 0 | 107 557 | 107 557 | 0 | 246 501 | 246 501 | 0 | 9 290 | 9 290 | 0 | 344 768 | 344 768 |
91202 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 805 809 | 6 504 426 | 8 310 235 | 319 949 | 899 956 | 1 219 905 | 19 421 | 575 173 | 594 594 | 2 106 337 | 6 829 209 | 8 935 546 |
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 | 7 | 8 254 | 8 261 | 3 | 2 937 | 2 940 | 7 | 3 040 | 3 047 | 3 | 8 151 | 8 154 |
99998 | 3 806 650 | 0 | 3 806 650 | 822 564 | 0 | 822 564 | 546 802 | 0 | 546 802 | 4 082 412 | 0 | 4 082 412 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 446 | 0 | 11 446 | 11 446 | 0 | 11 446 | 0 | 0 | 0 |
91312 | 2 926 931 | 296 057 | 3 222 988 | 137 374 | 83 490 | 220 864 | 269 487 | 11 587 | 281 074 | 3 059 044 | 224 154 | 3 283 198 |
91315 | 125 497 | 62 538 | 188 035 | 0 | 2 235 | 2 235 | 80 | 1 227 | 1 307 | 125 577 | 61 530 | 187 107 |
91316 | 2 473 | 105 220 | 107 693 | 57 650 | 111 020 | 168 670 | 59 500 | 283 434 | 342 934 | 4 323 | 277 634 | 281 957 |
91317 | 50 308 | 201 351 | 251 659 | 59 437 | 82 050 | 141 487 | 85 988 | 99 816 | 185 804 | 76 859 | 219 117 | 295 976 |
91507 | 36 275 | 0 | 36 275 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 34 174 | 0 | 34 174 |
99999 | 14 207 462 | 0 | 14 207 462 | 873 876 | 0 | 873 876 | 2 237 986 | 0 | 2 237 986 | 15 571 572 | 0 | 15 571 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 42 848 | 23 517 | 66 365 | 42 848 | 23 517 | 66 365 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 516 | 42 851 | 66 367 | 23 516 | 42 851 | 66 367 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 72,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27,0000 | 0 | 0 | 72,0000 |
Страница была полезной?