Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 79 173 | 53 498 | 132 671 | 581 866 | 598 521 | 1 180 387 | 600 928 | 538 313 | 1 139 241 | 60 111 | 113 706 | 173 817 |
20207 | 4 274 | 2 716 | 6 990 | 25 202 | 41 950 | 67 152 | 26 784 | 40 431 | 67 215 | 2 692 | 4 235 | 6 927 |
20208 | 34 262 | 13 705 | 47 967 | 90 256 | 120 205 | 210 461 | 95 156 | 117 753 | 212 909 | 29 362 | 16 157 | 45 519 |
20209 | 0 | 0 | 0 | 320 525 | 167 096 | 487 621 | 320 525 | 167 096 | 487 621 | 0 | 0 | 0 |
30102 | 157 016 | 0 | 157 016 | 4 152 681 | 0 | 4 152 681 | 4 189 372 | 0 | 4 189 372 | 120 325 | 0 | 120 325 |
30110 | 12 811 | 8 637 | 21 448 | 290 433 | 92 214 | 382 647 | 298 489 | 85 824 | 384 313 | 4 755 | 15 027 | 19 782 |
30114 | 0 | 1 034 154 | 1 034 154 | 0 | 23 643 990 | 23 643 990 | 0 | 23 830 022 | 23 830 022 | 0 | 848 122 | 848 122 |
30202 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 501 | 0 | 501 | 1 196 | 0 | 1 196 |
30204 | 13 304 | 0 | 13 304 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 15 488 | 0 | 15 488 |
30213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 0 | 1 856 | 1 856 | 0 | 1 856 | 1 856 | 0 | 0 | 0 |
30233 | 8 352 | 26 421 | 34 773 | 144 196 | 220 170 | 364 366 | 145 704 | 239 734 | 385 438 | 6 844 | 6 857 | 13 701 |
30302 | 50 569 | 27 000 | 77 569 | 865 085 | 755 608 | 1 620 693 | 853 924 | 758 934 | 1 612 858 | 61 730 | 23 674 | 85 404 |
30306 | 415 046 | 1 469 117 | 1 884 163 | 0 | 139 386 | 139 386 | 32 286 | 234 956 | 267 242 | 382 760 | 1 373 547 | 1 756 307 |
32002 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 135 000 | 0 | 135 000 | 60 000 | 0 | 60 000 |
32006 | 0 | 17 707 | 17 707 | 0 | 1 499 | 1 499 | 0 | 1 346 | 1 346 | 0 | 17 860 | 17 860 |
32102 | 0 | 0 | 0 | 0 | 16 398 359 | 16 398 359 | 0 | 16 398 359 | 16 398 359 | 0 | 0 | 0 |
32103 | 0 | 1 233 703 | 1 233 703 | 0 | 4 677 177 | 4 677 177 | 0 | 4 688 239 | 4 688 239 | 0 | 1 222 641 | 1 222 641 |
45201 | 103 040 | 0 | 103 040 | 107 695 | 0 | 107 695 | 121 447 | 0 | 121 447 | 89 288 | 0 | 89 288 |
45203 | 0 | 3 612 | 3 612 | 6 000 | 1 763 | 7 763 | 6 000 | 5 375 | 11 375 | 0 | 0 | 0 |
45204 | 15 600 | 8 995 | 24 595 | 0 | 30 202 | 30 202 | 15 600 | 10 170 | 25 770 | 0 | 29 027 | 29 027 |
45205 | 6 800 | 253 219 | 260 019 | 15 827 | 78 781 | 94 608 | 6 800 | 62 102 | 68 902 | 15 827 | 269 898 | 285 725 |
45206 | 606 523 | 2 184 627 | 2 791 150 | 17 707 | 237 938 | 255 645 | 59 195 | 331 041 | 390 236 | 565 035 | 2 091 524 | 2 656 559 |
45207 | 433 426 | 2 167 707 | 2 601 133 | 0 | 389 007 | 389 007 | 2 840 | 307 721 | 310 561 | 430 586 | 2 248 993 | 2 679 579 |
45208 | 14 900 | 291 754 | 306 654 | 0 | 23 665 | 23 665 | 1 000 | 23 008 | 24 008 | 13 900 | 292 411 | 306 311 |
45406 | 800 | 4 566 | 5 366 | 0 | 336 | 336 | 800 | 728 | 1 528 | 0 | 4 174 | 4 174 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 4 400 | 4 710 | 9 110 | 0 | 399 | 399 | 0 | 358 | 358 | 4 400 | 4 751 | 9 151 |
45505 | 85 665 | 288 874 | 374 539 | 5 150 | 24 198 | 29 348 | 8 562 | 22 936 | 31 498 | 82 253 | 290 136 | 372 389 |
45506 | 38 871 | 221 708 | 260 579 | 800 | 18 068 | 18 868 | 994 | 27 512 | 28 506 | 38 677 | 212 264 | 250 941 |
45507 | 1 663 | 10 217 | 11 880 | 450 | 865 | 1 315 | 55 | 830 | 885 | 2 058 | 10 252 | 12 310 |
45509 | 11 921 | 26 145 | 38 066 | 6 087 | 8 415 | 14 502 | 3 622 | 7 923 | 11 545 | 14 386 | 26 637 | 41 023 |
45602 | 0 | 79 045 | 79 045 | 0 | 6 690 | 6 690 | 0 | 6 007 | 6 007 | 0 | 79 728 | 79 728 |
45603 | 0 | 674 138 | 674 138 | 0 | 48 296 | 48 296 | 0 | 175 008 | 175 008 | 0 | 547 426 | 547 426 |
45604 | 0 | 110 613 | 110 613 | 0 | 28 245 | 28 245 | 0 | 15 486 | 15 486 | 0 | 123 372 | 123 372 |
45605 | 0 | 51 600 | 51 600 | 0 | 3 928 | 3 928 | 0 | 4 278 | 4 278 | 0 | 51 250 | 51 250 |
45606 | 0 | 101 967 | 101 967 | 0 | 7 763 | 7 763 | 0 | 8 454 | 8 454 | 0 | 101 276 | 101 276 |
45704 | 42 010 | 62 330 | 104 340 | 370 | 5 256 | 5 626 | 0 | 5 075 | 5 075 | 42 380 | 62 511 | 104 891 |
45705 | 14 671 | 17 459 | 32 130 | 0 | 1 475 | 1 475 | 11 | 1 806 | 1 817 | 14 660 | 17 128 | 31 788 |
45706 | 0 | 6 395 | 6 395 | 0 | 542 | 542 | 0 | 486 | 486 | 0 | 6 451 | 6 451 |
45708 | 1 963 | 7 776 | 9 739 | 2 811 | 2 496 | 5 307 | 712 | 1 515 | 2 227 | 4 062 | 8 757 | 12 819 |
45812 | 212 | 70 829 | 71 041 | 5 000 | 5 995 | 10 995 | 5 212 | 5 383 | 10 595 | 0 | 71 441 | 71 441 |
45815 | 5 548 | 17 632 | 23 180 | 400 | 1 899 | 2 299 | 4 | 6 212 | 6 216 | 5 944 | 13 319 | 19 263 |
45912 | 1 009 | 1 142 | 2 151 | 145 | 134 | 279 | 916 | 161 | 1 077 | 238 | 1 115 | 1 353 |
45915 | 64 | 390 | 454 | 31 | 631 | 662 | 12 | 229 | 241 | 83 | 792 | 875 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 112 025 | 1 795 887 | 2 907 912 | 1 112 025 | 1 795 887 | 2 907 912 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 1 313 | 27 233 | 28 546 | 14 886 | 164 934 | 179 820 | 15 348 | 189 195 | 204 543 | 851 | 2 972 | 3 823 |
47427 | 13 104 | 44 572 | 57 676 | 12 221 | 47 041 | 59 262 | 3 811 | 9 965 | 13 776 | 21 514 | 81 648 | 103 162 |
51404 | 144 625 | 0 | 144 625 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 146 037 | 0 | 146 037 |
51501 | 0 | 0 | 0 | 102 991 | 0 | 102 991 | 102 991 | 0 | 102 991 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 52 659 | 0 | 52 659 | 52 659 | 0 | 52 659 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 31 834 | 0 | 31 834 | 31 834 | 0 | 31 834 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 301 007 | 0 | 301 007 | 301 007 | 0 | 301 007 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 150 941 | 150 941 | 0 | 150 941 | 150 941 | 0 | 0 | 0 |
60302 | 1 565 | 0 | 1 565 | 32 680 | 0 | 32 680 | 1 244 | 0 | 1 244 | 33 001 | 0 | 33 001 |
60306 | 1 | 0 | 1 | 705 | 0 | 705 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 105 | 54 | 159 | 466 | 624 | 1 090 | 410 | 227 | 637 | 161 | 451 | 612 |
60310 | 331 | 0 | 331 | 1 697 | 0 | 1 697 | 1 581 | 0 | 1 581 | 447 | 0 | 447 |
60312 | 15 576 | 0 | 15 576 | 15 492 | 0 | 15 492 | 13 787 | 0 | 13 787 | 17 281 | 0 | 17 281 |
60314 | 31 | 721 | 752 | 137 | 418 | 555 | 166 | 607 | 773 | 2 | 532 | 534 |
60323 | 917 | 0 | 917 | 148 | 0 | 148 | 76 | 0 | 76 | 989 | 0 | 989 |
60401 | 492 921 | 0 | 492 921 | 2 453 | 0 | 2 453 | 65 | 0 | 65 | 495 309 | 0 | 495 309 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 20 | 0 | 20 | 4 439 | 0 | 4 439 | 3 851 | 0 | 3 851 | 608 | 0 | 608 |
60804 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 1 046 | 0 | 1 046 | 386 | 0 | 386 | 292 | 0 | 292 | 1 140 | 0 | 1 140 |
61009 | 882 | 0 | 882 | 438 | 0 | 438 | 410 | 0 | 410 | 910 | 0 | 910 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 493 358 | 152 704 | 646 062 | 493 358 | 152 704 | 646 062 | 0 | 0 | 0 |
61403 | 14 005 | 493 | 14 498 | 656 | 63 | 719 | 1 132 | 51 | 1 183 | 13 529 | 505 | 14 034 |
70606 | 306 841 | 0 | 306 841 | 139 104 | 0 | 139 104 | 20 | 0 | 20 | 445 925 | 0 | 445 925 |
70608 | 2 195 388 | 0 | 2 195 388 | 1 656 243 | 0 | 1 656 243 | 0 | 0 | 0 | 3 851 631 | 0 | 3 851 631 |
70611 | 8 437 | 0 | 8 437 | 8 550 | 0 | 8 550 | 3 | 0 | 3 | 16 984 | 0 | 16 984 |
70706 | 2 324 835 | 0 | 2 324 835 | 324 | 0 | 324 | 1 | 0 | 1 | 2 325 158 | 0 | 2 325 158 |
70708 | 6 372 138 | 0 | 6 372 138 | 0 | 0 | 0 | 0 | 0 | 0 | 6 372 138 | 0 | 6 372 138 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 91 914 | 0 | 91 914 | 42 | 0 | 42 | 32 547 | 0 | 32 547 | 59 409 | 0 | 59 409 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 294 948 | 0 | 294 948 | 0 | 0 | 0 | 0 | 0 | 0 | 294 948 | 0 | 294 948 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 149 700 | 0 | 149 700 | 0 | 0 | 0 | 0 | 0 | 0 | 149 700 | 0 | 149 700 |
10801 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30109 | 64 | 4 114 | 4 178 | 5 451 | 3 370 | 8 821 | 5 389 | 2 448 | 7 837 | 2 | 3 192 | 3 194 |
30111 | 25 589 | 68 368 | 93 957 | 632 447 | 2 419 242 | 3 051 689 | 657 806 | 2 403 500 | 3 061 306 | 50 948 | 52 626 | 103 574 |
30126 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 16 | 0 | 16 | 1 798 | 0 | 1 798 |
30222 | 0 | 0 | 0 | 1 226 | 250 | 1 476 | 1 396 | 250 | 1 646 | 170 | 0 | 170 |
30223 | 91 962 | 0 | 91 962 | 1 059 789 | 0 | 1 059 789 | 1 025 036 | 0 | 1 025 036 | 57 209 | 0 | 57 209 |
30232 | 2 941 | 38 210 | 41 151 | 96 667 | 144 889 | 241 556 | 96 692 | 126 233 | 222 925 | 2 966 | 19 554 | 22 520 |
30301 | 50 569 | 27 000 | 77 569 | 853 924 | 758 933 | 1 612 857 | 865 085 | 755 607 | 1 620 692 | 61 730 | 23 674 | 85 404 |
30305 | 415 046 | 1 469 116 | 1 884 162 | 32 286 | 234 956 | 267 242 | 0 | 139 387 | 139 387 | 382 760 | 1 373 547 | 1 756 307 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 0 | 59 363 | 59 363 | 0 | 4 921 | 4 921 | 0 | 4 519 | 4 519 | 0 | 58 961 | 58 961 |
31405 | 0 | 79 335 | 79 335 | 0 | 107 110 | 107 110 | 0 | 1 318 755 | 1 318 755 | 0 | 1 290 980 | 1 290 980 |
31406 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 53 584 | 53 584 | 0 | 53 581 | 53 581 |
31407 | 50 000 | 3 849 863 | 3 899 863 | 0 | 1 742 097 | 1 742 097 | 0 | 308 522 | 308 522 | 50 000 | 2 416 288 | 2 466 288 |
31408 | 0 | 1 382 869 | 1 382 869 | 0 | 219 546 | 219 546 | 0 | 110 720 | 110 720 | 0 | 1 274 043 | 1 274 043 |
31409 | 0 | 847 855 | 847 855 | 0 | 65 871 | 65 871 | 0 | 69 990 | 69 990 | 0 | 851 974 | 851 974 |
40502 | 1 159 | 127 836 | 128 995 | 21 835 | 72 417 | 94 252 | 20 752 | 99 861 | 120 613 | 76 | 155 280 | 155 356 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 288 357 | 70 736 | 359 093 | 3 499 035 | 672 163 | 4 171 198 | 3 449 860 | 717 532 | 4 167 392 | 239 182 | 116 105 | 355 287 |
40703 | 4 167 | 294 | 4 461 | 5 627 | 2 381 | 8 008 | 3 408 | 2 384 | 5 792 | 1 948 | 297 | 2 245 |
40802 | 4 766 | 914 | 5 680 | 46 535 | 1 366 | 47 901 | 44 698 | 452 | 45 150 | 2 929 | 0 | 2 929 |
40807 | 46 410 | 158 785 | 205 195 | 74 614 | 1 340 739 | 1 415 353 | 41 942 | 1 672 516 | 1 714 458 | 13 738 | 490 562 | 504 300 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 34 825 | 22 806 | 57 631 | 82 304 | 76 597 | 158 901 | 80 618 | 78 927 | 159 545 | 33 139 | 25 136 | 58 275 |
40820 | 4 218 | 40 209 | 44 427 | 7 007 | 17 865 | 24 872 | 13 889 | 17 255 | 31 144 | 11 100 | 39 599 | 50 699 |
40905 | 233 | 0 | 233 | 3 743 | 0 | 3 743 | 3 651 | 0 | 3 651 | 141 | 0 | 141 |
40909 | 5 | 163 | 168 | 957 | 8 702 | 9 659 | 954 | 9 773 | 10 727 | 2 | 1 234 | 1 236 |
40910 | 62 | 84 | 146 | 442 | 5 681 | 6 123 | 382 | 5 627 | 6 009 | 2 | 30 | 32 |
40911 | 1 240 | 0 | 1 240 | 17 190 | 186 | 17 376 | 16 557 | 186 | 16 743 | 607 | 0 | 607 |
40912 | 0 | 98 | 98 | 1 082 | 55 985 | 57 067 | 1 088 | 56 241 | 57 329 | 6 | 354 | 360 |
40913 | 0 | 174 | 174 | 1 853 | 95 214 | 97 067 | 1 860 | 95 105 | 96 965 | 7 | 65 | 72 |
42103 | 0 | 70 143 | 70 143 | 0 | 70 174 | 70 174 | 0 | 31 | 31 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 463 | 6 724 | 7 187 | 2 919 | 79 776 | 82 695 | 3 365 | 80 157 | 83 522 | 909 | 7 105 | 8 014 |
42304 | 0 | 1 328 | 1 328 | 0 | 758 | 758 | 0 | 49 | 49 | 0 | 619 | 619 |
42305 | 5 786 | 42 887 | 48 673 | 46 | 9 201 | 9 247 | 1 200 | 9 732 | 10 932 | 6 940 | 43 418 | 50 358 |
42306 | 74 059 | 414 007 | 488 066 | 8 462 | 114 480 | 122 942 | 18 577 | 128 185 | 146 762 | 84 174 | 427 712 | 511 886 |
42307 | 2 573 | 637 | 3 210 | 0 | 48 | 48 | 0 | 54 | 54 | 2 573 | 643 | 3 216 |
42309 | 33 | 5 | 38 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 5 | 41 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 141 | 0 | 141 | 3 | 0 | 3 | 9 | 0 | 9 | 147 | 0 | 147 |
42314 | 0 | 106 | 106 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 107 | 107 |
42503 | 0 | 1 579 244 | 1 579 244 | 0 | 650 003 | 650 003 | 0 | 93 806 | 93 806 | 0 | 1 023 047 | 1 023 047 |
42505 | 0 | 0 | 0 | 0 | 8 538 | 8 538 | 0 | 331 502 | 331 502 | 0 | 322 964 | 322 964 |
42601 | 2 566 | 15 892 | 18 458 | 1 471 | 19 052 | 20 523 | 1 482 | 18 711 | 20 193 | 2 577 | 15 551 | 18 128 |
42604 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
42605 | 811 | 2 545 | 3 356 | 8 | 199 | 207 | 536 | 291 | 827 | 1 339 | 2 637 | 3 976 |
42606 | 7 348 | 144 240 | 151 588 | 4 271 | 31 209 | 35 480 | 4 663 | 16 177 | 20 840 | 7 740 | 129 208 | 136 948 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
45215 | 295 232 | 0 | 295 232 | 17 693 | 0 | 17 693 | 27 505 | 0 | 27 505 | 305 044 | 0 | 305 044 |
45415 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 117 462 | 0 | 117 462 | 5 455 | 0 | 5 455 | 8 800 | 0 | 8 800 | 120 807 | 0 | 120 807 |
45615 | 44 656 | 0 | 44 656 | 236 | 0 | 236 | 85 | 0 | 85 | 44 505 | 0 | 44 505 |
45715 | 22 855 | 0 | 22 855 | 225 | 0 | 225 | 821 | 0 | 821 | 23 451 | 0 | 23 451 |
45818 | 81 311 | 0 | 81 311 | 989 | 0 | 989 | 733 | 0 | 733 | 81 055 | 0 | 81 055 |
45918 | 639 | 0 | 639 | 130 | 0 | 130 | 222 | 0 | 222 | 731 | 0 | 731 |
47405 | 0 | 0 | 0 | 0 | 8 675 | 8 675 | 0 | 8 675 | 8 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 333 102 | 1 567 750 | 2 900 852 | 1 333 102 | 1 567 750 | 2 900 852 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 6 815 | 6 815 | 0 | 6 815 | 6 815 | 0 | 0 | 0 |
47411 | 719 | 2 525 | 3 244 | 434 | 1 955 | 2 389 | 613 | 2 108 | 2 721 | 898 | 2 678 | 3 576 |
47416 | 0 | 12 | 12 | 1 731 | 17 139 | 18 870 | 1 746 | 17 213 | 18 959 | 15 | 86 | 101 |
47422 | 551 | 7 923 | 8 474 | 14 775 | 170 480 | 185 255 | 14 397 | 179 871 | 194 268 | 173 | 17 314 | 17 487 |
47425 | 27 420 | 0 | 27 420 | 3 650 | 0 | 3 650 | 7 674 | 0 | 7 674 | 31 444 | 0 | 31 444 |
47426 | 660 | 67 378 | 68 038 | 238 | 62 495 | 62 733 | 482 | 35 720 | 36 202 | 904 | 40 603 | 41 507 |
60301 | 3 984 | 0 | 3 984 | 23 569 | 3 384 | 26 953 | 21 997 | 3 384 | 25 381 | 2 412 | 0 | 2 412 |
60305 | 199 | 0 | 199 | 14 423 | 0 | 14 423 | 14 423 | 0 | 14 423 | 199 | 0 | 199 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 235 | 0 | 235 | 317 | 0 | 317 |
60311 | 123 | 0 | 123 | 345 | 0 | 345 | 512 | 0 | 512 | 290 | 0 | 290 |
60313 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 424 | 0 | 424 | 412 | 0 | 412 | 12 | 0 | 12 |
60324 | 790 | 0 | 790 | 24 | 0 | 24 | 17 | 0 | 17 | 783 | 0 | 783 |
60348 | 2 409 | 0 | 2 409 | 733 | 0 | 733 | 2 955 | 0 | 2 955 | 4 631 | 0 | 4 631 |
60601 | 67 560 | 0 | 67 560 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 68 595 | 0 | 68 595 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 294 797 | 0 | 294 797 | 1 432 | 0 | 1 432 | 148 728 | 0 | 148 728 | 442 093 | 0 | 442 093 |
70603 | 2 197 285 | 0 | 2 197 285 | 0 | 0 | 0 | 1 655 583 | 0 | 1 655 583 | 3 852 868 | 0 | 3 852 868 |
70701 | 2 486 150 | 0 | 2 486 150 | 445 | 0 | 445 | 445 | 0 | 445 | 2 486 150 | 0 | 2 486 150 |
70703 | 6 374 980 | 0 | 6 374 980 | 0 | 0 | 0 | 0 | 0 | 0 | 6 374 980 | 0 | 6 374 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 16 746 871 | 16 746 871 | 0 | 2 203 098 | 2 203 098 | 0 | 1 504 008 | 1 504 008 | 0 | 17 445 961 | 17 445 961 |
90901 | 9 819 | 0 | 9 819 | 3 259 | 0 | 3 259 | 2 026 | 0 | 2 026 | 11 052 | 0 | 11 052 |
90902 | 74 271 | 0 | 74 271 | 7 881 | 0 | 7 881 | 8 618 | 0 | 8 618 | 73 534 | 0 | 73 534 |
90907 | 0 | 84 924 | 84 924 | 0 | 6 291 | 6 291 | 0 | 21 113 | 21 113 | 0 | 70 102 | 70 102 |
90908 | 0 | 394 070 | 394 070 | 0 | 32 606 | 32 606 | 0 | 30 554 | 30 554 | 0 | 396 122 | 396 122 |
91202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91203 | 2 | 267 771 | 267 773 | 0 | 5 763 | 5 763 | 0 | 273 534 | 273 534 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 5 481 | 5 481 | 0 | 464 | 464 | 0 | 417 | 417 | 0 | 5 528 | 5 528 |
91411 | 144 805 | 0 | 144 805 | 0 | 0 | 0 | 0 | 0 | 0 | 144 805 | 0 | 144 805 |
91414 | 1 987 756 | 12 957 868 | 14 945 624 | 7 640 | 1 471 733 | 1 479 373 | 93 959 | 1 355 258 | 1 449 217 | 1 901 437 | 13 074 343 | 14 975 780 |
91501 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
91604 | 893 | 22 015 | 22 908 | 743 | 14 936 | 15 679 | 345 | 3 545 | 3 890 | 1 291 | 33 406 | 34 697 |
99998 | 4 405 442 | 0 | 4 405 442 | 347 415 | 0 | 347 415 | 356 049 | 0 | 356 049 | 4 396 808 | 0 | 4 396 808 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
91312 | 3 792 735 | 141 906 | 3 934 641 | 177 975 | 11 176 | 189 151 | 148 312 | 11 528 | 159 840 | 3 763 072 | 142 258 | 3 905 330 |
91315 | 202 030 | 23 961 | 225 991 | 230 | 3 671 | 3 901 | 258 | 4 213 | 4 471 | 202 058 | 24 503 | 226 561 |
91316 | 1 000 | 94 615 | 95 615 | 0 | 9 196 | 9 196 | 0 | 7 281 | 7 281 | 1 000 | 92 700 | 93 700 |
91317 | 70 321 | 48 499 | 118 820 | 129 255 | 21 725 | 150 980 | 141 252 | 29 152 | 170 404 | 82 318 | 55 926 | 138 244 |
91507 | 30 375 | 0 | 30 375 | 1 138 | 0 | 1 138 | 3 736 | 0 | 3 736 | 32 973 | 0 | 32 973 |
99999 | 32 697 272 | 0 | 32 697 272 | 3 293 376 | 0 | 3 293 376 | 3 754 413 | 0 | 3 754 413 | 33 158 309 | 0 | 33 158 309 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 221 | 19 478 | 42 699 | 17 710 | 28 303 | 46 013 | 40 931 | 47 781 | 88 712 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 643 | 23 019 | 42 662 | 47 551 | 40 981 | 88 532 | 27 908 | 17 962 | 45 870 | 0 | 0 | 0 |
96801 | 37 | 0 | 37 | 256 | 0 | 256 | 219 | 0 | 219 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
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