Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 20 023 | 32 328 | 52 351 | 248 775 | 522 396 | 771 171 | 237 197 | 529 430 | 766 627 | 31 601 | 25 294 | 56 895 |
20207 | 375 | 3 941 | 4 316 | 3 666 | 27 279 | 30 945 | 3 423 | 27 447 | 30 870 | 618 | 3 773 | 4 391 |
20208 | 8 278 | 8 682 | 16 960 | 33 670 | 77 689 | 111 359 | 33 249 | 74 521 | 107 770 | 8 699 | 11 850 | 20 549 |
20209 | 0 | 0 | 0 | 127 962 | 353 988 | 481 950 | 127 962 | 353 988 | 481 950 | 0 | 0 | 0 |
30102 | 52 585 | 0 | 52 585 | 3 956 774 | 0 | 3 956 774 | 3 911 953 | 0 | 3 911 953 | 97 406 | 0 | 97 406 |
30110 | 4 792 | 8 532 | 13 324 | 101 326 | 51 492 | 152 818 | 102 000 | 54 512 | 156 512 | 4 118 | 5 512 | 9 630 |
30114 | 0 | 186 406 | 186 406 | 0 | 8 652 868 | 8 652 868 | 0 | 8 664 029 | 8 664 029 | 0 | 175 245 | 175 245 |
30115 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 38 | 38 |
30202 | 9 340 | 0 | 9 340 | 137 | 0 | 137 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
30204 | 82 647 | 0 | 82 647 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 86 990 | 0 | 86 990 |
30213 | 127 | 0 | 127 | 504 | 0 | 504 | 490 | 0 | 490 | 141 | 0 | 141 |
30221 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
30233 | 352 | 1 117 | 1 469 | 57 190 | 129 039 | 186 229 | 56 293 | 128 479 | 184 772 | 1 249 | 1 677 | 2 926 |
30302 | 105 786 | 8 206 | 113 992 | 119 940 | 147 331 | 267 271 | 121 545 | 147 211 | 268 756 | 104 181 | 8 326 | 112 507 |
30306 | 199 755 | 467 646 | 667 401 | 41 800 | 5 242 | 47 042 | 4 000 | 17 073 | 21 073 | 237 555 | 455 815 | 693 370 |
32002 | 130 000 | 0 | 130 000 | 1 668 000 | 52 393 | 1 720 393 | 1 748 000 | 52 393 | 1 800 393 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 265 000 | 289 457 | 554 457 | 265 000 | 289 457 | 554 457 | 0 | 0 | 0 |
32202 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32302 | 0 | 393 778 | 393 778 | 0 | 5 506 178 | 5 506 178 | 0 | 5 464 865 | 5 464 865 | 0 | 435 091 | 435 091 |
32303 | 0 | 0 | 0 | 0 | 1 418 191 | 1 418 191 | 0 | 1 418 191 | 1 418 191 | 0 | 0 | 0 |
32802 | 1 415 | 9 053 | 10 468 | 1 982 | 7 997 | 9 979 | 0 | 498 | 498 | 3 397 | 16 552 | 19 949 |
45201 | 13 213 | 0 | 13 213 | 25 112 | 0 | 25 112 | 24 290 | 0 | 24 290 | 14 035 | 0 | 14 035 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 650 | 0 | 650 | 8 000 | 0 | 8 000 |
45205 | 14 995 | 166 468 | 181 463 | 4 632 | 4 797 | 9 429 | 11 815 | 7 138 | 18 953 | 7 812 | 164 127 | 171 939 |
45206 | 254 718 | 1 167 407 | 1 422 125 | 20 543 | 44 039 | 64 582 | 17 513 | 55 592 | 73 105 | 257 748 | 1 155 854 | 1 413 602 |
45207 | 188 045 | 679 328 | 867 373 | 19 950 | 33 470 | 53 420 | 8 725 | 67 534 | 76 259 | 199 270 | 645 264 | 844 534 |
45208 | 0 | 6 200 | 6 200 | 0 | 57 | 57 | 0 | 1 415 | 1 415 | 0 | 4 842 | 4 842 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 0 | 7 960 | 7 960 | 0 | 54 | 54 | 0 | 166 | 166 | 0 | 7 848 | 7 848 |
45505 | 6 400 | 53 358 | 59 758 | 2 300 | 32 262 | 34 562 | 2 092 | 1 415 | 3 507 | 6 608 | 84 205 | 90 813 |
45506 | 8 039 | 96 916 | 104 955 | 0 | 5 578 | 5 578 | 464 | 22 556 | 23 020 | 7 575 | 79 938 | 87 513 |
45507 | 0 | 9 685 | 9 685 | 0 | 65 | 65 | 0 | 202 | 202 | 0 | 9 548 | 9 548 |
45509 | 822 | 8 745 | 9 567 | 1 036 | 2 099 | 3 135 | 982 | 3 161 | 4 143 | 876 | 7 683 | 8 559 |
45603 | 0 | 863 | 863 | 0 | 207 | 207 | 0 | 1 070 | 1 070 | 0 | 0 | 0 |
45604 | 0 | 60 431 | 60 431 | 0 | 409 | 409 | 0 | 1 902 | 1 902 | 0 | 58 938 | 58 938 |
45605 | 0 | 41 790 | 41 790 | 0 | 29 008 | 29 008 | 0 | 946 | 946 | 0 | 69 852 | 69 852 |
45704 | 0 | 7 363 | 7 363 | 0 | 49 | 49 | 0 | 1 188 | 1 188 | 0 | 6 224 | 6 224 |
45705 | 6 421 | 14 341 | 20 762 | 0 | 79 | 79 | 5 | 5 565 | 5 570 | 6 416 | 8 855 | 15 271 |
45708 | 386 | 17 864 | 18 250 | 326 | 1 051 | 1 377 | 63 | 3 802 | 3 865 | 649 | 15 113 | 15 762 |
45815 | 0 | 0 | 0 | 152 | 81 | 233 | 152 | 81 | 233 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47406 | 0 | 0 | 0 | 0 | 546 | 546 | 0 | 546 | 546 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 376 976 | 551 669 | 928 645 | 376 876 | 551 669 | 928 545 | 100 | 0 | 100 |
47417 | 0 | 0 | 0 | 5 | 13 | 18 | 3 | 13 | 16 | 2 | 0 | 2 |
47423 | 0 | 5 | 5 | 10 000 | 102 141 | 112 141 | 10 000 | 102 146 | 112 146 | 0 | 0 | 0 |
47427 | 5 | 13 | 18 | 5 | 9 | 14 | 6 | 3 | 9 | 4 | 19 | 23 |
47502 | 681 | 566 | 1 247 | 441 | 478 | 919 | 300 | 273 | 573 | 822 | 771 | 1 593 |
50107 | 5 020 | 0 | 5 020 | 8 | 0 | 8 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
50406 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51404 | 72 893 | 0 | 72 893 | 0 | 0 | 0 | 38 795 | 0 | 38 795 | 34 098 | 0 | 34 098 |
51405 | 18 910 | 0 | 18 910 | 37 286 | 0 | 37 286 | 0 | 0 | 0 | 56 196 | 0 | 56 196 |
51406 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 0 | 0 | 0 | 9 207 | 0 | 9 207 |
51501 | 0 | 0 | 0 | 59 712 | 0 | 59 712 | 59 712 | 0 | 59 712 | 0 | 0 | 0 |
51505 | 98 813 | 0 | 98 813 | 0 | 0 | 0 | 98 813 | 0 | 98 813 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 | 0 | 0 | 0 |
51903 | 0 | 0 | 0 | 0 | 24 839 | 24 839 | 0 | 24 839 | 24 839 | 0 | 0 | 0 |
60302 | 426 | 0 | 426 | 101 | 0 | 101 | 101 | 0 | 101 | 426 | 0 | 426 |
60306 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 480 | 65 | 545 | 541 | 65 | 606 | 28 | 0 | 28 |
60310 | 116 | 0 | 116 | 789 | 0 | 789 | 783 | 0 | 783 | 122 | 0 | 122 |
60312 | 8 619 | 0 | 8 619 | 22 585 | 0 | 22 585 | 9 023 | 0 | 9 023 | 22 181 | 0 | 22 181 |
60314 | 0 | 13 | 13 | 0 | 516 | 516 | 0 | 264 | 264 | 0 | 265 | 265 |
60323 | 518 | 0 | 518 | 8 | 0 | 8 | 61 | 0 | 61 | 465 | 0 | 465 |
60401 | 282 127 | 0 | 282 127 | 808 | 0 | 808 | 0 | 0 | 0 | 282 935 | 0 | 282 935 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 943 | 0 | 943 | 114 | 0 | 114 | 113 | 0 | 113 | 944 | 0 | 944 |
61008 | 675 | 0 | 675 | 378 | 0 | 378 | 369 | 0 | 369 | 684 | 0 | 684 |
61009 | 533 | 0 | 533 | 139 | 0 | 139 | 131 | 0 | 131 | 541 | 0 | 541 |
61403 | 9 382 | 0 | 9 382 | 1 513 | 0 | 1 513 | 2 036 | 0 | 2 036 | 8 859 | 0 | 8 859 |
61406 | 65 900 | 0 | 65 900 | 97 568 | 0 | 97 568 | 565 | 0 | 565 | 162 903 | 0 | 162 903 |
70201 | 5 403 | 0 | 5 403 | 3 | 0 | 3 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
70202 | 5 635 | 0 | 5 635 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
70203 | 1 204 | 0 | 1 204 | 1 023 | 0 | 1 023 | 3 | 0 | 3 | 2 224 | 0 | 2 224 |
70205 | 1 070 | 0 | 1 070 | 637 | 0 | 637 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
70206 | 6 027 | 0 | 6 027 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
70208 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70209 | 21 380 | 0 | 21 380 | 53 088 | 0 | 53 088 | 5 | 0 | 5 | 74 463 | 0 | 74 463 |
70501 | 1 928 | 0 | 1 928 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 4 288 | 0 | 4 288 |
70502 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
Пассив | ||||||||||||
10208 | 270 200 | 0 | 270 200 | 0 | 0 | 0 | 0 | 0 | 0 | 270 200 | 0 | 270 200 |
10601 | 128 598 | 0 | 128 598 | 0 | 0 | 0 | 0 | 0 | 0 | 128 598 | 0 | 128 598 |
10602 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
10701 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10704 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
30109 | 45 | 1 412 | 1 457 | 16 143 | 12 125 | 28 268 | 16 180 | 12 495 | 28 675 | 82 | 1 782 | 1 864 |
30112 | 0 | 109 272 | 109 272 | 0 | 937 818 | 937 818 | 0 | 1 070 658 | 1 070 658 | 0 | 242 112 | 242 112 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 55 | 55 | 0 | 449 | 449 | 0 | 394 | 394 | 0 | 0 | 0 |
30222 | 61 | 0 | 61 | 949 | 7 454 | 8 403 | 6 088 | 7 761 | 13 849 | 5 200 | 307 | 5 507 |
30223 | 13 878 | 0 | 13 878 | 259 107 | 0 | 259 107 | 262 143 | 0 | 262 143 | 16 914 | 0 | 16 914 |
30231 | 12 236 | 0 | 12 236 | 365 257 | 0 | 365 257 | 377 827 | 0 | 377 827 | 24 806 | 0 | 24 806 |
30232 | 282 | 1 024 | 1 306 | 37 726 | 70 755 | 108 481 | 37 444 | 70 476 | 107 920 | 0 | 745 | 745 |
30301 | 105 786 | 8 205 | 113 991 | 121 544 | 147 212 | 268 756 | 119 939 | 147 333 | 267 272 | 104 181 | 8 326 | 112 507 |
30305 | 199 755 | 467 646 | 667 401 | 4 000 | 17 074 | 21 074 | 41 800 | 5 243 | 47 043 | 237 555 | 455 815 | 693 370 |
31302 | 15 000 | 0 | 15 000 | 20 000 | 6 894 | 26 894 | 5 000 | 6 894 | 11 894 | 0 | 0 | 0 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31407 | 0 | 397 997 | 397 997 | 0 | 8 291 | 8 291 | 0 | 2 693 | 2 693 | 0 | 392 399 | 392 399 |
31605 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 47 245 | 47 245 | 0 | 47 088 | 47 088 |
31607 | 0 | 882 756 | 882 756 | 0 | 308 165 | 308 165 | 0 | 52 200 | 52 200 | 0 | 626 791 | 626 791 |
31608 | 0 | 773 546 | 773 546 | 0 | 69 472 | 69 472 | 0 | 218 167 | 218 167 | 0 | 922 241 | 922 241 |
31609 | 0 | 273 822 | 273 822 | 0 | 5 704 | 5 704 | 0 | 1 852 | 1 852 | 0 | 269 970 | 269 970 |
40502 | 631 | 85 416 | 86 047 | 14 716 | 44 094 | 58 810 | 15 503 | 43 087 | 58 590 | 1 418 | 84 409 | 85 827 |
40602 | 93 | 0 | 93 | 543 | 0 | 543 | 560 | 0 | 560 | 110 | 0 | 110 |
40702 | 323 034 | 14 195 | 337 229 | 1 824 329 | 295 552 | 2 119 881 | 1 687 014 | 293 127 | 1 980 141 | 185 719 | 11 770 | 197 489 |
40703 | 255 | 0 | 255 | 19 927 | 11 640 | 31 567 | 20 015 | 13 838 | 33 853 | 343 | 2 198 | 2 541 |
40802 | 4 512 | 0 | 4 512 | 12 865 | 0 | 12 865 | 13 553 | 0 | 13 553 | 5 200 | 0 | 5 200 |
40807 | 7 540 | 132 149 | 139 689 | 19 111 | 283 236 | 302 347 | 27 677 | 291 234 | 318 911 | 16 106 | 140 147 | 156 253 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 28 222 | 11 536 | 39 758 | 76 058 | 65 645 | 141 703 | 65 970 | 85 791 | 151 761 | 18 134 | 31 682 | 49 816 |
40820 | 19 597 | 19 587 | 39 184 | 23 846 | 31 974 | 55 820 | 7 341 | 29 216 | 36 557 | 3 092 | 16 829 | 19 921 |
40905 | 244 | 0 | 244 | 1 163 | 131 | 1 294 | 1 094 | 131 | 1 225 | 175 | 0 | 175 |
40909 | 0 | 134 | 134 | 0 | 2 811 | 2 811 | 2 | 3 021 | 3 023 | 2 | 344 | 346 |
40910 | 0 | 104 | 104 | 0 | 1 318 | 1 318 | 0 | 1 265 | 1 265 | 0 | 51 | 51 |
40911 | 0 | 0 | 0 | 3 673 | 393 | 4 066 | 3 673 | 393 | 4 066 | 0 | 0 | 0 |
40912 | 0 | 607 | 607 | 0 | 52 138 | 52 138 | 0 | 51 752 | 51 752 | 0 | 221 | 221 |
40913 | 0 | 464 | 464 | 0 | 104 907 | 104 907 | 0 | 105 988 | 105 988 | 0 | 1 545 | 1 545 |
42105 | 5 000 | 15 920 | 20 920 | 0 | 332 | 332 | 5 000 | 108 | 5 108 | 10 000 | 15 696 | 25 696 |
42301 | 223 | 3 516 | 3 739 | 4 222 | 13 240 | 17 462 | 4 233 | 15 611 | 19 844 | 234 | 5 887 | 6 121 |
42304 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 59 875 | 33 314 | 93 189 | 6 689 | 20 721 | 27 410 | 16 108 | 43 910 | 60 018 | 69 294 | 56 503 | 125 797 |
42306 | 6 959 | 19 188 | 26 147 | 0 | 1 544 | 1 544 | 99 | 13 443 | 13 542 | 7 058 | 31 087 | 38 145 |
42309 | 9 | 4 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 4 | 13 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 81 | 0 | 81 | 9 | 0 | 9 | 9 | 0 | 9 | 81 | 0 | 81 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 4 933 | 16 804 | 21 737 | 4 901 | 6 040 | 10 941 | 247 | 4 122 | 4 369 | 279 | 14 886 | 15 165 |
42604 | 0 | 106 | 106 | 0 | 2 | 2 | 7 125 | 1 | 7 126 | 7 125 | 105 | 7 230 |
42605 | 10 548 | 16 047 | 26 595 | 957 | 29 659 | 30 616 | 4 561 | 27 792 | 32 353 | 14 152 | 14 180 | 28 332 |
42606 | 30 | 5 356 | 5 386 | 0 | 211 | 211 | 0 | 13 254 | 13 254 | 30 | 18 399 | 18 429 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 37 363 | 0 | 37 363 | 13 709 | 0 | 13 709 | 24 783 | 0 | 24 783 | 48 437 | 0 | 48 437 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 2 752 | 0 | 2 752 | 6 116 | 0 | 6 116 | 7 229 | 0 | 7 229 | 3 865 | 0 | 3 865 |
45615 | 1 932 | 0 | 1 932 | 7 854 | 0 | 7 854 | 6 208 | 0 | 6 208 | 286 | 0 | 286 |
45715 | 1 025 | 0 | 1 025 | 445 | 0 | 445 | 59 | 0 | 59 | 639 | 0 | 639 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 522 499 | 404 753 | 927 252 | 522 499 | 404 753 | 927 252 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 4 021 | 4 021 | 0 | 4 021 | 4 021 | 0 | 0 | 0 |
47411 | 435 | 311 | 746 | 300 | 267 | 567 | 380 | 386 | 766 | 515 | 430 | 945 |
47416 | 0 | 0 | 0 | 41 465 | 2 285 | 43 750 | 42 174 | 2 285 | 44 459 | 709 | 0 | 709 |
47422 | 2 | 0 | 2 | 502 | 19 836 | 20 338 | 528 | 19 836 | 20 364 | 28 | 0 | 28 |
47425 | 8 996 | 0 | 8 996 | 2 316 | 0 | 2 316 | 4 773 | 0 | 4 773 | 11 453 | 0 | 11 453 |
47426 | 1 660 | 9 309 | 10 969 | 0 | 503 | 503 | 2 044 | 8 087 | 10 131 | 3 704 | 16 893 | 20 597 |
47501 | 5 | 13 | 18 | 6 | 4 | 10 | 6 | 9 | 15 | 5 | 18 | 23 |
50111 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 791 | 0 | 791 | 5 732 | 118 | 5 850 | 5 387 | 456 | 5 843 | 446 | 338 | 784 |
60303 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 8 621 | 0 | 8 621 | 8 616 | 0 | 8 616 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 40 | 0 | 40 | 41 | 0 | 41 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 137 558 | 137 558 | 24 | 139 189 | 139 213 | 24 | 1 631 | 1 655 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 12 | 0 | 12 | 14 | 0 | 14 | 50 | 0 | 50 |
60601 | 22 576 | 0 | 22 576 | 4 | 0 | 4 | 1 307 | 0 | 1 307 | 23 879 | 0 | 23 879 |
60805 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61306 | 65 847 | 0 | 65 847 | 1 366 | 0 | 1 366 | 98 547 | 0 | 98 547 | 163 028 | 0 | 163 028 |
70101 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 21 885 | 0 | 21 885 | 43 605 | 0 | 43 605 |
70102 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 16 533 | 0 | 16 533 |
70103 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 8 433 | 0 | 8 433 |
70107 | 16 659 | 0 | 16 659 | 23 | 0 | 23 | 35 292 | 0 | 35 292 | 51 928 | 0 | 51 928 |
70302 | 27 575 | 0 | 27 575 | 0 | 0 | 0 | 0 | 0 | 0 | 27 575 | 0 | 27 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 1 299 736 | 1 299 736 | 0 | 329 271 | 329 271 | 0 | 91 282 | 91 282 | 0 | 1 537 725 | 1 537 725 |
90901 | 43 | 0 | 43 | 578 | 0 | 578 | 473 | 0 | 473 | 148 | 0 | 148 |
90902 | 11 438 | 0 | 11 438 | 191 | 0 | 191 | 422 | 0 | 422 | 11 207 | 0 | 11 207 |
90907 | 21 230 | 75 534 | 96 764 | 0 | 498 | 498 | 20 670 | 5 542 | 26 212 | 560 | 70 490 | 71 050 |
90908 | 0 | 106 130 | 106 130 | 0 | 213 871 | 213 871 | 0 | 6 085 | 6 085 | 0 | 313 916 | 313 916 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 371 970 | 4 018 626 | 5 390 596 | 166 898 | 240 462 | 407 360 | 115 551 | 383 946 | 499 497 | 1 423 317 | 3 875 142 | 5 298 459 |
91307 | 1 317 326 | 1 482 917 | 2 800 243 | 74 063 | 173 726 | 247 789 | 26 160 | 76 447 | 102 607 | 1 365 229 | 1 580 196 | 2 945 425 |
91406 | 0 | 13 267 | 13 267 | 0 | 90 | 90 | 0 | 277 | 277 | 0 | 13 080 | 13 080 |
91501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91503 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 733 | 0 | 733 | 30 755 | 0 | 30 755 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 060 | 21 056 | 22 116 | 963 | 11 179 | 12 142 | 19 | 1 648 | 1 667 | 2 004 | 30 587 | 32 591 |
99998 | 181 181 | 0 | 181 181 | 120 130 | 0 | 120 130 | 120 856 | 0 | 120 856 | 180 455 | 0 | 180 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
91302 | 25 400 | 16 138 | 41 538 | 1 600 | 18 961 | 20 561 | 0 | 18 465 | 18 465 | 23 800 | 15 642 | 39 442 |
91309 | 28 170 | 106 734 | 134 904 | 62 362 | 33 370 | 95 732 | 80 865 | 16 293 | 97 158 | 46 673 | 89 657 | 136 330 |
91404 | 800 | 3 939 | 4 739 | 0 | 82 | 82 | 0 | 26 | 26 | 800 | 3 883 | 4 683 |
99999 | 9 771 880 | 0 | 9 771 880 | 729 251 | 0 | 729 251 | 1 211 786 | 0 | 1 211 786 | 10 254 415 | 0 | 10 254 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 008 | 0 | 7 008 | 14 519 | 5 732 | 20 251 | 20 037 | 5 732 | 25 769 | 1 490 | 0 | 1 490 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 7 005 | 7 005 | 5 577 | 20 190 | 25 767 | 5 577 | 14 676 | 20 253 | 0 | 1 491 | 1 491 |
96801 | 3 | 0 | 3 | 31 | 0 | 31 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 023,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5 023,0000 |
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