Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 67 287 | 0 | 67 287 | 0 | 0 | 0 | 169 | 0 | 169 | 67 118 | 0 | 67 118 |
20202 | 182 073 | 452 604 | 634 677 | 1 290 185 | 1 157 763 | 2 447 948 | 1 232 465 | 1 317 836 | 2 550 301 | 239 793 | 292 531 | 532 324 |
20208 | 70 767 | 4 456 | 75 223 | 147 507 | 23 473 | 170 980 | 149 135 | 19 755 | 168 890 | 69 139 | 8 174 | 77 313 |
20209 | 4 564 | 596 | 5 160 | 722 504 | 202 441 | 924 945 | 720 655 | 202 510 | 923 165 | 6 413 | 527 | 6 940 |
30102 | 1 241 767 | 0 | 1 241 767 | 18 080 056 | 0 | 18 080 056 | 17 899 263 | 0 | 17 899 263 | 1 422 560 | 0 | 1 422 560 |
30110 | 38 725 | 33 685 | 72 410 | 751 680 | 6 626 247 | 7 377 927 | 766 454 | 6 603 198 | 7 369 652 | 23 951 | 56 734 | 80 685 |
30114 | 0 | 1 387 761 | 1 387 761 | 0 | 9 169 765 | 9 169 765 | 0 | 9 675 303 | 9 675 303 | 0 | 882 223 | 882 223 |
30202 | 52 663 | 0 | 52 663 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 51 241 | 0 | 51 241 |
30204 | 369 568 | 0 | 369 568 | 0 | 0 | 0 | 38 392 | 0 | 38 392 | 331 176 | 0 | 331 176 |
30233 | 20 183 | 29 137 | 49 320 | 465 543 | 287 147 | 752 690 | 469 953 | 292 561 | 762 514 | 15 773 | 23 723 | 39 496 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 1 717 898 | 563 664 | 2 281 562 | 1 396 793 | 1 165 863 | 2 562 656 | 1 271 836 | 1 005 615 | 2 277 451 | 1 842 855 | 723 912 | 2 566 767 |
30306 | 3 612 569 | 5 131 469 | 8 744 038 | 146 580 | 820 625 | 967 205 | 70 000 | 1 582 113 | 1 652 113 | 3 689 149 | 4 369 981 | 8 059 130 |
30413 | 125 000 | 0 | 125 000 | 140 057 | 0 | 140 057 | 265 057 | 0 | 265 057 | 0 | 0 | 0 |
30424 | 34 527 | 0 | 34 527 | 0 | 0 | 0 | 37 | 0 | 37 | 34 490 | 0 | 34 490 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 214 | 0 | 214 | 155 575 | 0 | 155 575 | 155 574 | 0 | 155 574 | 215 | 0 | 215 |
32002 | 0 | 0 | 0 | 0 | 265 212 | 265 212 | 0 | 265 212 | 265 212 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 170 971 | 170 971 | 0 | 170 971 | 170 971 | 0 | 0 | 0 |
32106 | 0 | 392 891 | 392 891 | 0 | 57 948 | 57 948 | 0 | 98 642 | 98 642 | 0 | 352 197 | 352 197 |
45201 | 42 575 | 0 | 42 575 | 38 181 | 0 | 38 181 | 45 944 | 0 | 45 944 | 34 812 | 0 | 34 812 |
45203 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
45204 | 50 993 | 32 880 | 83 873 | 600 | 4 513 | 5 113 | 22 000 | 16 440 | 38 440 | 29 593 | 20 953 | 50 546 |
45205 | 93 464 | 21 047 | 114 511 | 0 | 10 945 | 10 945 | 63 814 | 5 540 | 69 354 | 29 650 | 26 452 | 56 102 |
45206 | 2 929 798 | 716 066 | 3 645 864 | 501 061 | 95 871 | 596 932 | 223 664 | 229 388 | 453 052 | 3 207 195 | 582 549 | 3 789 744 |
45207 | 4 106 926 | 4 016 160 | 8 123 086 | 296 260 | 595 909 | 892 169 | 194 670 | 1 345 952 | 1 540 622 | 4 208 516 | 3 266 117 | 7 474 633 |
45208 | 1 078 482 | 2 390 883 | 3 469 365 | 6 000 | 379 689 | 385 689 | 4 000 | 654 467 | 658 467 | 1 080 482 | 2 116 105 | 3 196 587 |
45406 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 9 275 | 0 | 9 275 |
45407 | 25 826 | 0 | 25 826 | 7 500 | 0 | 7 500 | 1 364 | 0 | 1 364 | 31 962 | 0 | 31 962 |
45504 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 91 | 0 | 91 | 1 677 | 0 | 1 677 |
45505 | 229 693 | 1 167 133 | 1 396 826 | 0 | 165 944 | 165 944 | 7 293 | 409 135 | 416 428 | 222 400 | 923 942 | 1 146 342 |
45506 | 327 063 | 351 043 | 678 106 | 0 | 126 894 | 126 894 | 16 032 | 150 317 | 166 349 | 311 031 | 327 620 | 638 651 |
45507 | 256 844 | 615 980 | 872 824 | 10 897 | 147 811 | 158 708 | 1 586 | 163 874 | 165 460 | 266 155 | 599 917 | 866 072 |
45509 | 23 535 | 30 060 | 53 595 | 7 286 | 8 884 | 16 170 | 12 407 | 14 336 | 26 743 | 18 414 | 24 608 | 43 022 |
45602 | 0 | 2 490 | 2 490 | 0 | 10 005 | 10 005 | 0 | 1 430 | 1 430 | 0 | 11 065 | 11 065 |
45603 | 0 | 469 644 | 469 644 | 0 | 53 466 | 53 466 | 0 | 466 122 | 466 122 | 0 | 56 988 | 56 988 |
45604 | 0 | 2 775 125 | 2 775 125 | 0 | 742 637 | 742 637 | 0 | 1 128 335 | 1 128 335 | 0 | 2 389 427 | 2 389 427 |
45605 | 0 | 4 830 510 | 4 830 510 | 0 | 1 192 836 | 1 192 836 | 0 | 1 302 180 | 1 302 180 | 0 | 4 721 166 | 4 721 166 |
45606 | 0 | 2 480 663 | 2 480 663 | 0 | 362 266 | 362 266 | 0 | 631 306 | 631 306 | 0 | 2 211 623 | 2 211 623 |
45703 | 4 000 | 0 | 4 000 | 0 | 170 093 | 170 093 | 4 000 | 1 955 | 5 955 | 0 | 168 138 | 168 138 |
45704 | 114 550 | 1 109 894 | 1 224 444 | 0 | 131 849 | 131 849 | 50 | 613 969 | 614 019 | 114 500 | 627 774 | 742 274 |
45705 | 64 885 | 693 203 | 758 088 | 0 | 345 233 | 345 233 | 99 | 230 171 | 230 270 | 64 786 | 808 265 | 873 051 |
45706 | 3 048 | 195 592 | 198 640 | 0 | 37 669 | 37 669 | 30 | 51 500 | 51 530 | 3 018 | 181 761 | 184 779 |
45708 | 4 134 | 19 956 | 24 090 | 236 | 5 922 | 6 158 | 354 | 6 315 | 6 669 | 4 016 | 19 563 | 23 579 |
45812 | 104 132 | 264 309 | 368 441 | 1 159 | 38 032 | 39 191 | 1 250 | 68 600 | 69 850 | 104 041 | 233 741 | 337 782 |
45814 | 5 016 | 0 | 5 016 | 363 | 0 | 363 | 51 | 0 | 51 | 5 328 | 0 | 5 328 |
45815 | 125 686 | 181 958 | 307 644 | 2 715 | 26 754 | 29 469 | 9 266 | 49 865 | 59 131 | 119 135 | 158 847 | 277 982 |
45816 | 0 | 128 621 | 128 621 | 0 | 18 507 | 18 507 | 0 | 33 382 | 33 382 | 0 | 113 746 | 113 746 |
45817 | 6 504 | 0 | 6 504 | 4 066 | 9 175 | 13 241 | 0 | 9 175 | 9 175 | 10 570 | 0 | 10 570 |
45912 | 45 195 | 21 111 | 66 306 | 235 | 2 974 | 3 209 | 6 438 | 5 891 | 12 329 | 38 992 | 18 194 | 57 186 |
45914 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45915 | 32 003 | 17 930 | 49 933 | 657 | 3 109 | 3 766 | 2 878 | 4 846 | 7 724 | 29 782 | 16 193 | 45 975 |
45916 | 0 | 11 355 | 11 355 | 0 | 1 290 | 1 290 | 0 | 4 717 | 4 717 | 0 | 7 928 | 7 928 |
45917 | 939 | 5 552 | 6 491 | 137 | 1 049 | 1 186 | 629 | 1 609 | 2 238 | 447 | 4 992 | 5 439 |
47408 | 0 | 0 | 0 | 1 085 036 | 1 506 438 | 2 591 474 | 1 085 036 | 1 506 438 | 2 591 474 | 0 | 0 | 0 |
47410 | 0 | 8 738 757 | 8 738 757 | 0 | 1 266 119 | 1 266 119 | 0 | 2 276 757 | 2 276 757 | 0 | 7 728 119 | 7 728 119 |
47417 | 0 | 8 099 | 8 099 | 0 | 39 424 | 39 424 | 0 | 15 752 | 15 752 | 0 | 31 771 | 31 771 |
47423 | 73 134 | 119 247 | 192 381 | 10 784 | 157 563 | 168 347 | 10 469 | 169 914 | 180 383 | 73 449 | 106 896 | 180 345 |
47427 | 946 485 | 5 868 009 | 6 814 494 | 122 655 | 1 040 589 | 1 163 244 | 39 885 | 1 566 203 | 1 606 088 | 1 029 255 | 5 342 395 | 6 371 650 |
50104 | 2 544 | 0 | 2 544 | 640 613 | 0 | 640 613 | 523 851 | 0 | 523 851 | 119 306 | 0 | 119 306 |
50106 | 75 382 | 0 | 75 382 | 2 053 540 | 0 | 2 053 540 | 2 083 397 | 0 | 2 083 397 | 45 525 | 0 | 45 525 |
50107 | 33 850 | 0 | 33 850 | 637 398 | 0 | 637 398 | 665 665 | 0 | 665 665 | 5 583 | 0 | 5 583 |
50118 | 821 804 | 0 | 821 804 | 3 064 811 | 0 | 3 064 811 | 3 332 735 | 0 | 3 332 735 | 553 880 | 0 | 553 880 |
50121 | 683 | 0 | 683 | 7 558 | 0 | 7 558 | 5 091 | 0 | 5 091 | 3 150 | 0 | 3 150 |
51406 | 0 | 132 822 | 132 822 | 0 | 19 554 | 19 554 | 0 | 34 523 | 34 523 | 0 | 117 853 | 117 853 |
52503 | 0 | 5 629 | 5 629 | 0 | 763 | 763 | 0 | 1 872 | 1 872 | 0 | 4 520 | 4 520 |
60302 | 906 | 0 | 906 | 12 373 | 0 | 12 373 | 3 065 | 0 | 3 065 | 10 214 | 0 | 10 214 |
60306 | 0 | 0 | 0 | 8 304 | 0 | 8 304 | 8 304 | 0 | 8 304 | 0 | 0 | 0 |
60308 | 341 | 0 | 341 | 709 | 0 | 709 | 863 | 0 | 863 | 187 | 0 | 187 |
60310 | 73 | 0 | 73 | 2 537 | 0 | 2 537 | 2 556 | 0 | 2 556 | 54 | 0 | 54 |
60312 | 14 705 | 0 | 14 705 | 15 286 | 0 | 15 286 | 18 737 | 0 | 18 737 | 11 254 | 0 | 11 254 |
60314 | 1 642 | 0 | 1 642 | 1 267 | 0 | 1 267 | 791 | 0 | 791 | 2 118 | 0 | 2 118 |
60323 | 3 407 | 0 | 3 407 | 549 | 0 | 549 | 91 | 0 | 91 | 3 865 | 0 | 3 865 |
60401 | 724 160 | 0 | 724 160 | 1 441 | 0 | 1 441 | 1 266 | 0 | 1 266 | 724 335 | 0 | 724 335 |
60404 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
60701 | 147 | 0 | 147 | 28 | 0 | 28 | 175 | 0 | 175 | 0 | 0 | 0 |
60901 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 84 | 0 | 84 | 1 270 | 0 | 1 270 | 1 189 | 0 | 1 189 | 165 | 0 | 165 |
61009 | 170 | 0 | 170 | 264 | 0 | 264 | 302 | 0 | 302 | 132 | 0 | 132 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61210 | 0 | 0 | 0 | 205 995 | 0 | 205 995 | 205 995 | 0 | 205 995 | 0 | 0 | 0 |
61401 | 50 510 | 0 | 50 510 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 43 001 | 0 | 43 001 |
61403 | 70 301 | 0 | 70 301 | 874 | 0 | 874 | 7 249 | 0 | 7 249 | 63 926 | 0 | 63 926 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70606 | 2 994 461 | 0 | 2 994 461 | 901 779 | 0 | 901 779 | 366 | 0 | 366 | 3 895 874 | 0 | 3 895 874 |
70607 | 1 581 | 0 | 1 581 | 2 515 | 0 | 2 515 | 3 360 | 0 | 3 360 | 736 | 0 | 736 |
70608 | 47 261 004 | 0 | 47 261 004 | 18 541 127 | 0 | 18 541 127 | 0 | 0 | 0 | 65 802 131 | 0 | 65 802 131 |
70611 | 19 763 | 0 | 19 763 | 2 663 | 0 | 2 663 | 11 775 | 0 | 11 775 | 10 651 | 0 | 10 651 |
70616 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
70706 | 9 776 494 | 0 | 9 776 494 | 0 | 0 | 0 | 9 776 494 | 0 | 9 776 494 | 0 | 0 | 0 |
70707 | 28 816 | 0 | 28 816 | 0 | 0 | 0 | 28 816 | 0 | 28 816 | 0 | 0 | 0 |
70708 | 87 698 885 | 0 | 87 698 885 | 0 | 0 | 0 | 87 698 885 | 0 | 87 698 885 | 0 | 0 | 0 |
70710 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70711 | 123 663 | 0 | 123 663 | 0 | 0 | 0 | 123 663 | 0 | 123 663 | 0 | 0 | 0 |
Итого по активу (баланс) | 167 996 588 | 45 417 991 | 213 414 579 | 51 515 218 | 28 667 231 | 80 182 449 | 129 328 543 | 34 405 992 | 163 734 535 | 90 183 263 | 39 679 230 | 129 862 493 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 366 012 | 0 | 366 012 | 0 | 0 | 0 | 0 | 0 | 0 | 366 012 | 0 | 366 012 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 088 330 | 0 | 1 088 330 | 0 | 0 | 0 | 106 720 | 0 | 106 720 | 1 195 050 | 0 | 1 195 050 |
10801 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 3 | 0 | 3 | 5 170 | 0 | 5 170 |
30109 | 248 | 290 801 | 291 049 | 0 | 75 475 | 75 475 | 0 | 41 844 | 41 844 | 248 | 257 170 | 257 418 |
30111 | 63 175 | 110 338 | 173 513 | 625 472 | 6 881 386 | 7 506 858 | 627 663 | 6 814 554 | 7 442 217 | 65 366 | 43 506 | 108 872 |
30220 | 0 | 0 | 0 | 0 | 4 676 | 4 676 | 0 | 4 676 | 4 676 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 907 | 2 907 | 0 | 2 907 | 2 907 | 0 | 0 | 0 |
30223 | 115 188 | 0 | 115 188 | 2 604 132 | 0 | 2 604 132 | 2 675 904 | 0 | 2 675 904 | 186 960 | 0 | 186 960 |
30226 | 1 287 | 0 | 1 287 | 295 | 0 | 295 | 208 | 0 | 208 | 1 200 | 0 | 1 200 |
30232 | 5 745 | 72 773 | 78 518 | 397 269 | 487 915 | 885 184 | 397 414 | 476 098 | 873 512 | 5 890 | 60 956 | 66 846 |
30301 | 1 717 898 | 563 664 | 2 281 562 | 1 271 836 | 1 005 615 | 2 277 451 | 1 396 793 | 1 165 863 | 2 562 656 | 1 842 855 | 723 912 | 2 566 767 |
30305 | 3 612 569 | 5 131 469 | 8 744 038 | 70 000 | 1 582 113 | 1 652 113 | 146 580 | 820 625 | 967 205 | 3 689 149 | 4 369 981 | 8 059 130 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 | 165 | 0 | 165 |
31301 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 941 | 941 | 0 | 867 | 867 |
31302 | 470 000 | 0 | 470 000 | 5 693 000 | 0 | 5 693 000 | 5 223 000 | 0 | 5 223 000 | 0 | 0 | 0 |
31303 | 938 000 | 0 | 938 000 | 5 202 000 | 0 | 5 202 000 | 5 692 000 | 0 | 5 692 000 | 1 428 000 | 0 | 1 428 000 |
31304 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31306 | 0 | 1 584 238 | 1 584 238 | 0 | 397 748 | 397 748 | 0 | 233 660 | 233 660 | 0 | 1 420 150 | 1 420 150 |
31307 | 2 000 000 | 6 593 152 | 8 593 152 | 0 | 1 708 194 | 1 708 194 | 0 | 949 972 | 949 972 | 2 000 000 | 5 834 930 | 7 834 930 |
31308 | 0 | 2 923 215 | 2 923 215 | 0 | 758 695 | 758 695 | 0 | 420 625 | 420 625 | 0 | 2 585 145 | 2 585 145 |
31405 | 0 | 116 929 | 116 929 | 0 | 30 348 | 30 348 | 0 | 16 825 | 16 825 | 0 | 103 406 | 103 406 |
31406 | 0 | 399 228 | 399 228 | 0 | 443 208 | 443 208 | 0 | 43 980 | 43 980 | 0 | 0 | 0 |
31407 | 0 | 2 617 740 | 2 617 740 | 0 | 1 188 208 | 1 188 208 | 0 | 696 172 | 696 172 | 0 | 2 125 704 | 2 125 704 |
31408 | 0 | 3 981 694 | 3 981 694 | 0 | 1 110 949 | 1 110 949 | 0 | 889 066 | 889 066 | 0 | 3 759 811 | 3 759 811 |
31409 | 0 | 5 276 439 | 5 276 439 | 0 | 1 379 608 | 1 379 608 | 0 | 834 298 | 834 298 | 0 | 4 731 129 | 4 731 129 |
31605 | 0 | 23 374 | 23 374 | 0 | 5 868 | 5 868 | 0 | 3 447 | 3 447 | 0 | 20 953 | 20 953 |
31606 | 0 | 58 464 | 58 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 0 | 51 703 | 51 703 |
31607 | 0 | 93 526 | 93 526 | 0 | 23 977 | 23 977 | 0 | 13 584 | 13 584 | 0 | 83 133 | 83 133 |
32901 | 777 757 | 0 | 777 757 | 3 244 470 | 0 | 3 244 470 | 2 988 305 | 0 | 2 988 305 | 521 592 | 0 | 521 592 |
40702 | 749 510 | 344 029 | 1 093 539 | 6 949 648 | 1 191 075 | 8 140 723 | 6 894 646 | 1 254 857 | 8 149 503 | 694 508 | 407 811 | 1 102 319 |
40703 | 18 368 | 160 | 18 528 | 32 297 | 42 | 32 339 | 39 572 | 23 | 39 595 | 25 643 | 141 | 25 784 |
40802 | 20 265 | 2 865 | 23 130 | 55 959 | 743 | 56 702 | 55 241 | 412 | 55 653 | 19 547 | 2 534 | 22 081 |
40807 | 199 823 | 2 250 024 | 2 449 847 | 28 383 | 1 044 997 | 1 073 380 | 25 071 | 644 942 | 670 013 | 196 511 | 1 849 969 | 2 046 480 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 173 447 | 302 502 | 475 949 | 738 361 | 883 712 | 1 622 073 | 773 345 | 822 989 | 1 596 334 | 208 431 | 241 779 | 450 210 |
40820 | 19 321 | 107 395 | 126 716 | 43 166 | 445 546 | 488 712 | 39 840 | 464 189 | 504 029 | 15 995 | 126 038 | 142 033 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 |
40902 | 0 | 0 | 0 | 0 | 8 688 | 8 688 | 0 | 8 688 | 8 688 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 16 963 | 166 | 17 129 | 16 963 | 166 | 17 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 175 | 14 669 | 18 844 | 4 175 | 14 669 | 18 844 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 3 957 | 11 548 | 15 505 | 3 957 | 11 548 | 15 505 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 29 581 | 3 391 | 32 972 | 29 581 | 3 391 | 32 972 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 724 | 44 830 | 63 554 | 18 724 | 45 088 | 63 812 | 0 | 258 | 258 |
40913 | 0 | 0 | 0 | 30 302 | 54 752 | 85 054 | 30 302 | 54 752 | 85 054 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 307 549 | 21 489 | 329 038 | 63 300 | 5 577 | 68 877 | 117 981 | 3 092 | 121 073 | 362 230 | 19 004 | 381 234 |
42106 | 8 073 | 0 | 8 073 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 073 | 0 | 8 073 |
42107 | 185 449 | 0 | 185 449 | 0 | 0 | 0 | 0 | 0 | 0 | 185 449 | 0 | 185 449 |
42301 | 82 | 1 020 | 1 102 | 29 | 273 | 302 | 28 | 256 | 284 | 81 | 1 003 | 1 084 |
42304 | 187 488 | 5 686 | 193 174 | 65 768 | 1 868 | 67 636 | 153 842 | 993 | 154 835 | 275 562 | 4 811 | 280 373 |
42305 | 298 404 | 77 460 | 375 864 | 22 674 | 23 735 | 46 409 | 71 956 | 31 367 | 103 323 | 347 686 | 85 092 | 432 778 |
42306 | 2 804 937 | 6 819 208 | 9 624 145 | 215 116 | 2 238 515 | 2 453 631 | 295 515 | 1 406 955 | 1 702 470 | 2 885 336 | 5 987 648 | 8 872 984 |
42307 | 24 695 | 276 621 | 301 316 | 172 | 143 268 | 143 440 | 246 | 55 924 | 56 170 | 24 769 | 189 277 | 214 046 |
42309 | 219 | 0 | 219 | 12 | 0 | 12 | 6 | 0 | 6 | 213 | 0 | 213 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 27 | 0 | 27 | 18 | 0 | 18 | 12 | 0 | 12 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 57 | 0 | 57 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42504 | 0 | 40 925 | 40 925 | 0 | 50 183 | 50 183 | 0 | 45 450 | 45 450 | 0 | 36 192 | 36 192 |
42505 | 0 | 1 595 307 | 1 595 307 | 0 | 414 048 | 414 048 | 0 | 229 550 | 229 550 | 0 | 1 410 809 | 1 410 809 |
42506 | 0 | 1 589 823 | 1 589 823 | 0 | 412 624 | 412 624 | 0 | 228 794 | 228 794 | 0 | 1 405 993 | 1 405 993 |
42601 | 58 | 226 | 284 | 0 | 58 | 58 | 0 | 32 | 32 | 58 | 200 | 258 |
42604 | 4 344 | 0 | 4 344 | 400 | 0 | 400 | 677 | 0 | 677 | 4 621 | 0 | 4 621 |
42605 | 5 747 | 1 010 | 6 757 | 315 | 325 | 640 | 451 | 737 | 1 188 | 5 883 | 1 422 | 7 305 |
42606 | 62 459 | 552 321 | 614 780 | 2 241 | 159 380 | 161 621 | 14 505 | 93 356 | 107 861 | 74 723 | 486 297 | 561 020 |
42609 | 48 | 0 | 48 | 9 | 0 | 9 | 3 | 0 | 3 | 42 | 0 | 42 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
44005 | 0 | 392 891 | 392 891 | 0 | 98 642 | 98 642 | 0 | 57 948 | 57 948 | 0 | 352 197 | 352 197 |
45215 | 426 962 | 0 | 426 962 | 124 339 | 0 | 124 339 | 164 339 | 0 | 164 339 | 466 962 | 0 | 466 962 |
45415 | 7 098 | 0 | 7 098 | 26 | 0 | 26 | 390 | 0 | 390 | 7 462 | 0 | 7 462 |
45515 | 161 132 | 0 | 161 132 | 25 764 | 0 | 25 764 | 12 681 | 0 | 12 681 | 148 049 | 0 | 148 049 |
45615 | 77 426 | 0 | 77 426 | 20 798 | 0 | 20 798 | 13 898 | 0 | 13 898 | 70 526 | 0 | 70 526 |
45715 | 87 327 | 0 | 87 327 | 95 160 | 0 | 95 160 | 107 389 | 0 | 107 389 | 99 556 | 0 | 99 556 |
45818 | 563 294 | 0 | 563 294 | 111 281 | 0 | 111 281 | 103 119 | 0 | 103 119 | 555 132 | 0 | 555 132 |
45918 | 70 477 | 0 | 70 477 | 7 809 | 0 | 7 809 | 7 250 | 0 | 7 250 | 69 918 | 0 | 69 918 |
47407 | 0 | 0 | 0 | 1 567 063 | 1 014 990 | 2 582 053 | 1 567 063 | 1 014 990 | 2 582 053 | 0 | 0 | 0 |
47411 | 17 145 | 23 638 | 40 783 | 49 963 | 52 516 | 102 479 | 50 509 | 48 568 | 99 077 | 17 691 | 19 690 | 37 381 |
47416 | 113 | 59 | 172 | 15 876 | 11 809 | 27 685 | 17 347 | 11 801 | 29 148 | 1 584 | 51 | 1 635 |
47422 | 13 | 2 528 | 2 541 | 3 266 344 | 2 705 | 3 269 049 | 3 266 561 | 2 440 | 3 269 001 | 230 | 2 263 | 2 493 |
47425 | 278 328 | 0 | 278 328 | 56 597 | 0 | 56 597 | 63 654 | 0 | 63 654 | 285 385 | 0 | 285 385 |
47426 | 23 677 | 568 960 | 592 637 | 59 778 | 290 287 | 350 065 | 57 840 | 218 183 | 276 023 | 21 739 | 496 856 | 518 595 |
50120 | 14 243 | 0 | 14 243 | 14 558 | 0 | 14 558 | 10 091 | 0 | 10 091 | 9 776 | 0 | 9 776 |
52006 | 43 425 | 0 | 43 425 | 0 | 0 | 0 | 0 | 0 | 0 | 43 425 | 0 | 43 425 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 0 | 88 153 | 88 153 | 0 | 22 879 | 22 879 | 0 | 12 684 | 12 684 | 0 | 77 958 | 77 958 |
52306 | 0 | 48 409 | 48 409 | 0 | 49 552 | 49 552 | 0 | 1 143 | 1 143 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 1 383 | 1 383 | 0 | 120 300 | 120 300 | 0 | 118 917 | 118 917 |
52501 | 1 655 | 668 | 2 323 | 0 | 744 | 744 | 533 | 109 | 642 | 2 188 | 33 | 2 221 |
60301 | 16 371 | 5 368 | 21 739 | 41 136 | 12 668 | 53 804 | 30 586 | 7 300 | 37 886 | 5 821 | 0 | 5 821 |
60305 | 15 133 | 0 | 15 133 | 47 335 | 0 | 47 335 | 32 244 | 0 | 32 244 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
60311 | 143 | 0 | 143 | 3 353 | 0 | 3 353 | 3 408 | 0 | 3 408 | 198 | 0 | 198 |
60313 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
60324 | 3 525 | 0 | 3 525 | 66 | 0 | 66 | 458 | 0 | 458 | 3 917 | 0 | 3 917 |
60601 | 163 693 | 0 | 163 693 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 165 660 | 0 | 165 660 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
61012 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61304 | 148 | 0 | 148 | 40 | 0 | 40 | 76 | 0 | 76 | 184 | 0 | 184 |
61701 | 3 294 | 0 | 3 294 | 169 | 0 | 169 | 5 009 | 0 | 5 009 | 8 134 | 0 | 8 134 |
70601 | 3 155 612 | 0 | 3 155 612 | 524 | 0 | 524 | 807 297 | 0 | 807 297 | 3 962 385 | 0 | 3 962 385 |
70602 | 20 761 | 0 | 20 761 | 12 667 | 0 | 12 667 | 18 757 | 0 | 18 757 | 26 851 | 0 | 26 851 |
70603 | 47 113 351 | 0 | 47 113 351 | 0 | 0 | 0 | 18 475 011 | 0 | 18 475 011 | 65 588 362 | 0 | 65 588 362 |
70701 | 9 933 426 | 0 | 9 933 426 | 9 933 426 | 0 | 9 933 426 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 87 734 377 | 0 | 87 734 377 | 87 734 377 | 0 | 87 734 377 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 65 992 | 0 | 65 992 | 65 992 | 0 | 65 992 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 97 734 598 | 0 | 97 734 598 | 97 734 598 | 0 | 97 734 598 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 168 458 786 | 44 955 793 | 213 414 579 | 229 311 947 | 25 814 326 | 255 126 273 | 151 218 951 | 20 355 236 | 171 574 187 | 90 365 790 | 39 496 703 | 129 862 493 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 491 | 0 | 491 | 7 | 0 | 7 | 0 | 0 | 0 | 498 | 0 | 498 |
80601 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 539 | 0 | 539 | 9 | 0 | 9 | 2 | 0 | 2 | 546 | 0 | 546 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
85501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 539 | 0 | 539 | 0 | 0 | 0 | 7 | 0 | 7 | 546 | 0 | 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 956 575 | 0 | 2 956 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 575 | 0 | 2 956 575 |
90803 | 0 | 130 820 997 | 130 820 997 | 0 | 18 911 963 | 18 911 963 | 0 | 33 746 300 | 33 746 300 | 0 | 115 986 660 | 115 986 660 |
90901 | 160 085 | 0 | 160 085 | 14 367 | 0 | 14 367 | 8 069 | 0 | 8 069 | 166 383 | 0 | 166 383 |
90902 | 909 567 | 71 | 909 638 | 98 683 | 10 | 98 693 | 50 384 | 18 | 50 402 | 957 866 | 63 | 957 929 |
90908 | 0 | 517 991 | 517 991 | 0 | 75 046 | 75 046 | 0 | 139 805 | 139 805 | 0 | 453 232 | 453 232 |
91202 | 35 | 0 | 35 | 5 | 0 | 5 | 5 | 0 | 5 | 35 | 0 | 35 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 821 382 | 85 657 668 | 106 479 050 | 1 531 672 | 15 456 903 | 16 988 575 | 414 552 | 25 063 316 | 25 477 868 | 21 938 502 | 76 051 255 | 97 989 757 |
91417 | 10 000 | 0 | 10 000 | 74 | 0 | 74 | 941 | 0 | 941 | 9 133 | 0 | 9 133 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 144 029 | 361 407 | 505 436 | 13 621 | 72 376 | 85 997 | 2 324 | 95 717 | 98 041 | 155 326 | 338 066 | 493 392 |
91704 | 0 | 20 509 | 20 509 | 0 | 2 951 | 2 951 | 0 | 5 323 | 5 323 | 0 | 18 137 | 18 137 |
91802 | 0 | 28 355 | 28 355 | 0 | 4 080 | 4 080 | 0 | 7 359 | 7 359 | 0 | 25 076 | 25 076 |
99998 | 20 407 329 | 0 | 20 407 329 | 1 041 215 | 0 | 1 041 215 | 1 420 401 | 0 | 1 420 401 | 20 028 143 | 0 | 20 028 143 |
Итого по активу (баланс) | 45 409 350 | 217 406 998 | 262 816 348 | 2 699 642 | 34 523 329 | 37 222 971 | 1 896 681 | 59 057 838 | 60 954 519 | 46 212 311 | 192 872 489 | 239 084 800 |
Пассив | ||||||||||||
91311 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91312 | 14 238 718 | 1 873 790 | 16 112 508 | 328 346 | 476 744 | 805 090 | 330 532 | 273 691 | 604 223 | 14 240 904 | 1 670 737 | 15 911 641 |
91315 | 2 550 960 | 994 873 | 3 545 833 | 72 238 | 258 211 | 330 449 | 78 413 | 143 154 | 221 567 | 2 557 135 | 879 816 | 3 436 951 |
91316 | 64 684 | 316 980 | 381 664 | 43 293 | 92 997 | 136 290 | 22 000 | 46 039 | 68 039 | 43 391 | 270 022 | 313 413 |
91317 | 230 787 | 117 935 | 348 722 | 89 155 | 59 408 | 148 563 | 70 567 | 76 808 | 147 375 | 212 199 | 135 335 | 347 534 |
91507 | 18 053 | 0 | 18 053 | 0 | 0 | 0 | 0 | 0 | 0 | 18 053 | 0 | 18 053 |
91508 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 242 409 019 | 0 | 242 409 019 | 59 500 622 | 0 | 59 500 622 | 36 148 260 | 0 | 36 148 260 | 219 056 657 | 0 | 219 056 657 |
Итого по пассиву (баланс) | 259 512 770 | 3 303 578 | 262 816 348 | 60 033 663 | 887 360 | 60 921 023 | 36 649 783 | 539 692 | 37 189 475 | 236 128 890 | 2 955 910 | 239 084 800 |
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 | 0 | 0 | 0 | 0 | 6 721 | 6 721 | 0 | 0 | 0 | 0 | 6 721 | 6 721 |
99996 | 0 | 0 | 0 | 6 708 | 0 | 6 708 | 0 | 0 | 0 | 6 708 | 0 | 6 708 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 708 | 6 721 | 13 429 | 0 | 0 | 0 | 6 708 | 6 721 | 13 429 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 708 | 0 | 6 708 | 6 708 | 0 | 6 708 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 6 721 | 0 | 6 721 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 13 429 | 0 | 13 429 | 13 429 | 0 | 13 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 3 063 279,0000 | 0 | 0 | 554 751,0000 | 0 | 0 | 485 530,0000 | 0 | 0 | 3 132 500,0000 |
Итого по активу (баланс) | 0 | 0 | 3 063 304,0000 | 0 | 0 | 554 752,0000 | 0 | 0 | 485 532,0000 | 0 | 0 | 3 132 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106 241,0000 | 0 | 0 | 485 530,0000 | 0 | 0 | 554 751,0000 | 0 | 0 | 175 462,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 2 956 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 956 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 063 304,0000 | 0 | 0 | 485 532,0000 | 0 | 0 | 554 752,0000 | 0 | 0 | 3 132 524,0000 |
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