Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 601 | 25 294 | 56 895 | 282 913 | 467 903 | 750 816 | 291 267 | 441 081 | 732 348 | 23 247 | 52 116 | 75 363 |
20207 | 618 | 3 773 | 4 391 | 6 372 | 32 460 | 38 832 | 6 404 | 34 523 | 40 927 | 586 | 1 710 | 2 296 |
20208 | 8 699 | 11 850 | 20 549 | 42 900 | 36 404 | 79 304 | 39 491 | 40 901 | 80 392 | 12 108 | 7 353 | 19 461 |
20209 | 0 | 0 | 0 | 119 360 | 188 280 | 307 640 | 119 360 | 188 280 | 307 640 | 0 | 0 | 0 |
30102 | 97 406 | 0 | 97 406 | 3 751 269 | 0 | 3 751 269 | 3 751 401 | 0 | 3 751 401 | 97 274 | 0 | 97 274 |
30110 | 4 118 | 5 512 | 9 630 | 128 776 | 58 028 | 186 804 | 128 895 | 55 581 | 184 476 | 3 999 | 7 959 | 11 958 |
30114 | 0 | 175 245 | 175 245 | 0 | 7 008 794 | 7 008 794 | 0 | 7 010 474 | 7 010 474 | 0 | 173 565 | 173 565 |
30115 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 38 |
30202 | 9 477 | 0 | 9 477 | 849 | 0 | 849 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
30204 | 86 990 | 0 | 86 990 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 92 761 | 0 | 92 761 |
30213 | 141 | 0 | 141 | 409 | 0 | 409 | 307 | 0 | 307 | 243 | 0 | 243 |
30221 | 0 | 0 | 0 | 13 116 | 62 | 13 178 | 13 116 | 62 | 13 178 | 0 | 0 | 0 |
30233 | 1 249 | 1 677 | 2 926 | 86 113 | 95 668 | 181 781 | 84 297 | 93 462 | 177 759 | 3 065 | 3 883 | 6 948 |
30302 | 104 181 | 8 326 | 112 507 | 505 375 | 358 076 | 863 451 | 494 491 | 353 993 | 848 484 | 115 065 | 12 409 | 127 474 |
30306 | 237 555 | 455 815 | 693 370 | 10 400 | 94 939 | 105 339 | 16 320 | 34 169 | 50 489 | 231 635 | 516 585 | 748 220 |
32002 | 50 000 | 0 | 50 000 | 1 090 000 | 834 253 | 1 924 253 | 1 140 000 | 834 253 | 1 974 253 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 391 000 | 253 212 | 644 212 | 295 000 | 208 993 | 503 993 | 96 000 | 44 219 | 140 219 |
32203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32302 | 0 | 435 091 | 435 091 | 0 | 3 509 104 | 3 509 104 | 0 | 3 944 195 | 3 944 195 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 228 392 | 1 228 392 | 0 | 1 019 521 | 1 019 521 | 0 | 208 871 | 208 871 |
32802 | 3 397 | 16 552 | 19 949 | 2 197 | 9 627 | 11 824 | 0 | 18 218 | 18 218 | 5 594 | 7 961 | 13 555 |
45201 | 14 035 | 0 | 14 035 | 23 322 | 0 | 23 322 | 20 409 | 0 | 20 409 | 16 948 | 0 | 16 948 |
45203 | 15 000 | 0 | 15 000 | 0 | 1 320 | 1 320 | 15 000 | 56 | 15 056 | 0 | 1 264 | 1 264 |
45204 | 8 000 | 0 | 8 000 | 8 600 | 4 359 | 12 959 | 5 600 | 54 | 5 654 | 11 000 | 4 305 | 15 305 |
45205 | 7 812 | 164 127 | 171 939 | 4 520 | 7 716 | 12 236 | 1 010 | 8 649 | 9 659 | 11 322 | 163 194 | 174 516 |
45206 | 257 748 | 1 155 854 | 1 413 602 | 17 920 | 24 396 | 42 316 | 21 325 | 69 973 | 91 298 | 254 343 | 1 110 277 | 1 364 620 |
45207 | 199 270 | 645 264 | 844 534 | 36 950 | 325 688 | 362 638 | 1 150 | 98 492 | 99 642 | 235 070 | 872 460 | 1 107 530 |
45208 | 0 | 4 842 | 4 842 | 0 | 57 | 57 | 0 | 798 | 798 | 0 | 4 101 | 4 101 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
45504 | 0 | 7 848 | 7 848 | 0 | 38 | 38 | 0 | 7 886 | 7 886 | 0 | 0 | 0 |
45505 | 6 608 | 84 205 | 90 813 | 0 | 37 909 | 37 909 | 642 | 1 463 | 2 105 | 5 966 | 120 651 | 126 617 |
45506 | 7 575 | 79 938 | 87 513 | 570 | 20 965 | 21 535 | 445 | 5 005 | 5 450 | 7 700 | 95 898 | 103 598 |
45507 | 0 | 9 548 | 9 548 | 0 | 74 | 74 | 0 | 3 952 | 3 952 | 0 | 5 670 | 5 670 |
45509 | 876 | 7 683 | 8 559 | 1 242 | 2 051 | 3 293 | 913 | 2 281 | 3 194 | 1 205 | 7 453 | 8 658 |
45604 | 0 | 58 938 | 58 938 | 0 | 578 | 578 | 0 | 913 | 913 | 0 | 58 603 | 58 603 |
45605 | 0 | 69 852 | 69 852 | 0 | 832 | 832 | 0 | 927 | 927 | 0 | 69 757 | 69 757 |
45704 | 0 | 6 224 | 6 224 | 0 | 61 | 61 | 0 | 226 | 226 | 0 | 6 059 | 6 059 |
45705 | 6 416 | 8 855 | 15 271 | 3 400 | 9 467 | 12 867 | 6 | 2 390 | 2 396 | 9 810 | 15 932 | 25 742 |
45708 | 649 | 15 113 | 15 762 | 124 | 1 713 | 1 837 | 307 | 1 397 | 1 704 | 466 | 15 429 | 15 895 |
45815 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47408 | 100 | 0 | 100 | 606 520 | 515 117 | 1 121 637 | 606 620 | 515 117 | 1 121 737 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 6 | 7 187 | 7 193 | 8 | 7 187 | 7 195 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 505 | 64 155 | 78 660 | 14 505 | 64 155 | 78 660 | 0 | 0 | 0 |
47427 | 4 | 19 | 23 | 18 | 36 | 54 | 3 | 18 | 21 | 19 | 37 | 56 |
47502 | 822 | 771 | 1 593 | 623 | 619 | 1 242 | 631 | 351 | 982 | 814 | 1 039 | 1 853 |
50107 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
50406 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51404 | 34 098 | 0 | 34 098 | 0 | 0 | 0 | 24 379 | 0 | 24 379 | 9 719 | 0 | 9 719 |
51405 | 56 196 | 0 | 56 196 | 13 814 | 0 | 13 814 | 0 | 0 | 0 | 70 010 | 0 | 70 010 |
51406 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 0 | 0 | 0 | 9 207 | 0 | 9 207 |
51503 | 0 | 0 | 0 | 14 854 | 0 | 14 854 | 14 854 | 0 | 14 854 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 90 475 | 0 | 90 475 | 90 475 | 0 | 90 475 | 0 | 0 | 0 |
51903 | 0 | 0 | 0 | 0 | 24 263 | 24 263 | 0 | 24 263 | 24 263 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 104 190 | 104 190 | 0 | 104 190 | 104 190 | 0 | 0 | 0 |
60302 | 426 | 0 | 426 | 5 868 | 0 | 5 868 | 242 | 0 | 242 | 6 052 | 0 | 6 052 |
60306 | 0 | 0 | 0 | 426 | 0 | 426 | 419 | 0 | 419 | 7 | 0 | 7 |
60308 | 28 | 0 | 28 | 268 | 0 | 268 | 293 | 0 | 293 | 3 | 0 | 3 |
60310 | 122 | 0 | 122 | 1 623 | 0 | 1 623 | 1 628 | 0 | 1 628 | 117 | 0 | 117 |
60312 | 22 181 | 0 | 22 181 | 7 513 | 0 | 7 513 | 21 876 | 0 | 21 876 | 7 818 | 0 | 7 818 |
60314 | 0 | 265 | 265 | 0 | 231 | 231 | 0 | 419 | 419 | 0 | 77 | 77 |
60323 | 465 | 0 | 465 | 12 | 0 | 12 | 254 | 0 | 254 | 223 | 0 | 223 |
60401 | 282 935 | 0 | 282 935 | 705 | 0 | 705 | 0 | 0 | 0 | 283 640 | 0 | 283 640 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 944 | 0 | 944 | 296 | 0 | 296 | 715 | 0 | 715 | 525 | 0 | 525 |
61008 | 684 | 0 | 684 | 366 | 0 | 366 | 483 | 0 | 483 | 567 | 0 | 567 |
61009 | 541 | 0 | 541 | 345 | 0 | 345 | 335 | 0 | 335 | 551 | 0 | 551 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 8 859 | 0 | 8 859 | 12 801 | 0 | 12 801 | 1 967 | 0 | 1 967 | 19 693 | 0 | 19 693 |
61406 | 162 903 | 0 | 162 903 | 89 808 | 0 | 89 808 | 252 711 | 0 | 252 711 | 0 | 0 | 0 |
70201 | 5 406 | 0 | 5 406 | 24 | 0 | 24 | 5 430 | 0 | 5 430 | 0 | 0 | 0 |
70202 | 10 045 | 0 | 10 045 | 22 710 | 0 | 22 710 | 32 755 | 0 | 32 755 | 0 | 0 | 0 |
70203 | 2 224 | 0 | 2 224 | 1 579 | 0 | 1 579 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
70205 | 1 707 | 0 | 1 707 | 255 070 | 0 | 255 070 | 256 777 | 0 | 256 777 | 0 | 0 | 0 |
70206 | 16 060 | 0 | 16 060 | 13 338 | 0 | 13 338 | 29 398 | 0 | 29 398 | 0 | 0 | 0 |
70208 | 6 | 0 | 6 | 28 | 0 | 28 | 34 | 0 | 34 | 0 | 0 | 0 |
70209 | 74 463 | 0 | 74 463 | 87 549 | 0 | 87 549 | 162 012 | 0 | 162 012 | 0 | 0 | 0 |
70501 | 4 288 | 0 | 4 288 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 6 319 | 0 | 6 319 |
70502 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 11 753 | 0 | 11 753 |
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 | 82 | 1 782 | 1 864 | 80 | 12 124 | 12 204 | 0 | 12 790 | 12 790 | 2 | 2 448 | 2 450 |
30112 | 0 | 242 112 | 242 112 | 0 | 647 519 | 647 519 | 0 | 650 663 | 650 663 | 0 | 245 256 | 245 256 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 5 200 | 307 | 5 507 | 6 278 | 423 | 6 701 | 1 078 | 116 | 1 194 | 0 | 0 | 0 |
30223 | 16 914 | 0 | 16 914 | 475 506 | 0 | 475 506 | 489 480 | 0 | 489 480 | 30 888 | 0 | 30 888 |
30231 | 24 806 | 0 | 24 806 | 188 802 | 0 | 188 802 | 202 038 | 0 | 202 038 | 38 042 | 0 | 38 042 |
30232 | 0 | 745 | 745 | 59 332 | 51 544 | 110 876 | 59 507 | 56 711 | 116 218 | 175 | 5 912 | 6 087 |
30301 | 104 181 | 8 326 | 112 507 | 494 490 | 353 993 | 848 483 | 505 374 | 358 076 | 863 450 | 115 065 | 12 409 | 127 474 |
30305 | 237 555 | 455 815 | 693 370 | 16 320 | 34 168 | 50 488 | 10 400 | 94 938 | 105 338 | 231 635 | 516 585 | 748 220 |
31302 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 65 000 | 0 | 65 000 | 27 000 | 0 | 27 000 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31403 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 26 020 | 26 020 | 0 | 26 011 | 26 011 |
31407 | 0 | 392 399 | 392 399 | 0 | 7 614 | 7 614 | 0 | 135 441 | 135 441 | 0 | 520 226 | 520 226 |
31604 | 0 | 0 | 0 | 0 | 14 444 | 14 444 | 0 | 14 444 | 14 444 | 0 | 0 | 0 |
31605 | 0 | 47 088 | 47 088 | 0 | 47 280 | 47 280 | 0 | 192 | 192 | 0 | 0 | 0 |
31607 | 0 | 626 791 | 626 791 | 0 | 113 466 | 113 466 | 0 | 5 861 | 5 861 | 0 | 519 186 | 519 186 |
31608 | 0 | 922 241 | 922 241 | 0 | 23 829 | 23 829 | 0 | 105 962 | 105 962 | 0 | 1 004 374 | 1 004 374 |
31609 | 0 | 269 970 | 269 970 | 0 | 4 182 | 4 182 | 0 | 2 649 | 2 649 | 0 | 268 437 | 268 437 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 36 | 49 | 13 | 36 | 49 |
40502 | 1 418 | 84 409 | 85 827 | 1 445 | 96 559 | 98 004 | 7 007 | 108 134 | 115 141 | 6 980 | 95 984 | 102 964 |
40602 | 110 | 0 | 110 | 900 | 0 | 900 | 810 | 0 | 810 | 20 | 0 | 20 |
40702 | 185 719 | 11 770 | 197 489 | 2 127 432 | 620 219 | 2 747 651 | 2 106 958 | 619 344 | 2 726 302 | 165 245 | 10 895 | 176 140 |
40703 | 343 | 2 198 | 2 541 | 663 | 6 352 | 7 015 | 669 | 4 201 | 4 870 | 349 | 47 | 396 |
40802 | 5 200 | 0 | 5 200 | 10 137 | 132 | 10 269 | 11 569 | 132 | 11 701 | 6 632 | 0 | 6 632 |
40807 | 16 106 | 140 147 | 156 253 | 35 343 | 158 257 | 193 600 | 29 809 | 159 269 | 189 078 | 10 572 | 141 159 | 151 731 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 18 134 | 31 682 | 49 816 | 109 911 | 137 989 | 247 900 | 108 924 | 120 698 | 229 622 | 17 147 | 14 391 | 31 538 |
40820 | 3 092 | 16 829 | 19 921 | 33 079 | 30 841 | 63 920 | 32 651 | 37 260 | 69 911 | 2 664 | 23 248 | 25 912 |
40905 | 175 | 0 | 175 | 945 | 392 | 1 337 | 813 | 392 | 1 205 | 43 | 0 | 43 |
40909 | 2 | 344 | 346 | 167 | 2 768 | 2 935 | 165 | 2 571 | 2 736 | 0 | 147 | 147 |
40910 | 0 | 51 | 51 | 54 | 2 583 | 2 637 | 54 | 2 590 | 2 644 | 0 | 58 | 58 |
40911 | 0 | 0 | 0 | 3 276 | 314 | 3 590 | 3 279 | 314 | 3 593 | 3 | 0 | 3 |
40912 | 0 | 221 | 221 | 9 | 49 952 | 49 961 | 9 | 49 949 | 49 958 | 0 | 218 | 218 |
40913 | 0 | 1 545 | 1 545 | 0 | 112 862 | 112 862 | 0 | 113 499 | 113 499 | 0 | 2 182 | 2 182 |
42105 | 10 000 | 15 696 | 25 696 | 5 000 | 243 | 5 243 | 0 | 154 | 154 | 5 000 | 15 607 | 20 607 |
42301 | 234 | 5 887 | 6 121 | 18 917 | 5 857 | 24 774 | 18 986 | 706 | 19 692 | 303 | 736 | 1 039 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 55 | 195 | 140 | 55 | 195 |
42305 | 69 294 | 56 503 | 125 797 | 28 336 | 4 057 | 32 393 | 28 226 | 29 452 | 57 678 | 69 184 | 81 898 | 151 082 |
42306 | 7 058 | 31 087 | 38 145 | 300 | 793 | 1 093 | 460 | 305 | 765 | 7 218 | 30 599 | 37 817 |
42309 | 9 | 4 | 13 | 15 | 0 | 15 | 21 | 0 | 21 | 15 | 4 | 19 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 81 | 0 | 81 | 24 | 0 | 24 | 12 | 0 | 12 | 69 | 0 | 69 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
42601 | 279 | 14 886 | 15 165 | 294 | 4 616 | 4 910 | 65 | 4 063 | 4 128 | 50 | 14 333 | 14 383 |
42604 | 7 125 | 105 | 7 230 | 0 | 106 | 106 | 0 | 1 | 1 | 7 125 | 0 | 7 125 |
42605 | 14 152 | 14 180 | 28 332 | 3 938 | 4 602 | 8 540 | 1 072 | 2 053 | 3 125 | 11 286 | 11 631 | 22 917 |
42606 | 30 | 18 399 | 18 429 | 0 | 1 331 | 1 331 | 50 | 1 229 | 1 279 | 80 | 18 297 | 18 377 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
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 | 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 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 48 437 | 0 | 48 437 | 19 620 | 0 | 19 620 | 21 997 | 0 | 21 997 | 50 814 | 0 | 50 814 |
45415 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 3 865 | 0 | 3 865 | 8 658 | 0 | 8 658 | 10 505 | 0 | 10 505 | 5 712 | 0 | 5 712 |
45615 | 286 | 0 | 286 | 0 | 0 | 0 | 2 | 0 | 2 | 288 | 0 | 288 |
45715 | 639 | 0 | 639 | 775 | 0 | 775 | 3 535 | 0 | 3 535 | 3 399 | 0 | 3 399 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 449 257 | 667 838 | 1 117 095 | 449 257 | 667 838 | 1 117 095 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 10 545 | 10 545 | 0 | 10 545 | 10 545 | 0 | 0 | 0 |
47411 | 515 | 430 | 945 | 330 | 346 | 676 | 567 | 518 | 1 085 | 752 | 602 | 1 354 |
47416 | 709 | 0 | 709 | 26 450 | 3 | 26 453 | 26 763 | 3 | 26 766 | 1 022 | 0 | 1 022 |
47422 | 28 | 0 | 28 | 202 | 49 097 | 49 299 | 176 | 49 098 | 49 274 | 2 | 1 | 3 |
47425 | 11 453 | 0 | 11 453 | 6 740 | 0 | 6 740 | 9 360 | 0 | 9 360 | 14 073 | 0 | 14 073 |
47426 | 3 704 | 16 893 | 20 597 | 301 | 18 223 | 18 524 | 2 253 | 9 728 | 11 981 | 5 656 | 8 398 | 14 054 |
47501 | 5 | 18 | 23 | 4 | 19 | 23 | 5 | 2 | 7 | 6 | 1 | 7 |
50405 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60301 | 446 | 338 | 784 | 5 195 | 462 | 5 657 | 6 062 | 2 186 | 8 248 | 1 313 | 2 062 | 3 375 |
60303 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 97 | 0 | 97 | 102 | 0 | 102 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 2 | 45 | 0 | 2 | 2 |
60324 | 50 | 0 | 50 | 13 | 0 | 13 | 11 | 0 | 11 | 48 | 0 | 48 |
60601 | 23 879 | 0 | 23 879 | 0 | 0 | 0 | 618 | 0 | 618 | 24 497 | 0 | 24 497 |
61306 | 163 028 | 0 | 163 028 | 253 263 | 0 | 253 263 | 90 235 | 0 | 90 235 | 0 | 0 | 0 |
70101 | 43 605 | 0 | 43 605 | 107 448 | 0 | 107 448 | 63 843 | 0 | 63 843 | 0 | 0 | 0 |
70102 | 16 533 | 0 | 16 533 | 79 602 | 0 | 79 602 | 63 069 | 0 | 63 069 | 0 | 0 | 0 |
70103 | 8 433 | 0 | 8 433 | 269 009 | 0 | 269 009 | 260 576 | 0 | 260 576 | 0 | 0 | 0 |
70107 | 51 928 | 0 | 51 928 | 115 971 | 0 | 115 971 | 64 043 | 0 | 64 043 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 454 704 | 0 | 454 704 | 468 077 | 0 | 468 077 | 13 373 | 0 | 13 373 |
70302 | 27 575 | 0 | 27 575 | 24 736 | 0 | 24 736 | 24 514 | 0 | 24 514 | 27 353 | 0 | 27 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 1 537 725 | 1 537 725 | 0 | 313 850 | 313 850 | 0 | 26 453 | 26 453 | 0 | 1 825 122 | 1 825 122 |
90901 | 148 | 0 | 148 | 1 016 | 0 | 1 016 | 1 132 | 0 | 1 132 | 32 | 0 | 32 |
90902 | 11 207 | 0 | 11 207 | 182 | 0 | 182 | 142 | 0 | 142 | 11 247 | 0 | 11 247 |
90907 | 560 | 70 490 | 71 050 | 0 | 3 700 | 3 700 | 560 | 11 558 | 12 118 | 0 | 62 632 | 62 632 |
90908 | 0 | 313 916 | 313 916 | 0 | 3 080 | 3 080 | 0 | 4 863 | 4 863 | 0 | 312 133 | 312 133 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 423 317 | 3 875 142 | 5 298 459 | 183 075 | 623 044 | 806 119 | 105 500 | 253 169 | 358 669 | 1 500 892 | 4 245 017 | 5 745 909 |
91307 | 1 365 229 | 1 580 196 | 2 945 425 | 352 726 | 122 654 | 475 380 | 123 209 | 50 165 | 173 374 | 1 594 746 | 1 652 685 | 3 247 431 |
91406 | 0 | 13 080 | 13 080 | 0 | 129 | 129 | 0 | 203 | 203 | 0 | 13 006 | 13 006 |
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 | 30 755 | 0 | 30 755 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 2 004 | 30 587 | 32 591 | 92 | 11 172 | 11 264 | 2 053 | 11 720 | 13 773 | 43 | 30 039 | 30 082 |
99998 | 180 455 | 0 | 180 455 | 140 066 | 0 | 140 066 | 135 704 | 0 | 135 704 | 184 817 | 0 | 184 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 771 | 0 | 5 771 | 5 771 | 0 | 5 771 | 0 | 0 | 0 |
91302 | 23 800 | 15 642 | 39 442 | 2 050 | 9 442 | 11 492 | 0 | 128 | 128 | 21 750 | 6 328 | 28 078 |
91309 | 46 673 | 89 657 | 136 330 | 58 635 | 54 978 | 113 613 | 38 853 | 52 915 | 91 768 | 26 891 | 87 594 | 114 485 |
91404 | 800 | 3 883 | 4 683 | 0 | 3 979 | 3 979 | 28 448 | 13 102 | 41 550 | 29 248 | 13 006 | 42 254 |
99999 | 10 254 415 | 0 | 10 254 415 | 588 260 | 0 | 588 260 | 1 613 473 | 0 | 1 613 473 | 11 279 628 | 0 | 11 279 628 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 490 | 0 | 1 490 | 36 952 | 31 811 | 68 763 | 38 442 | 16 881 | 55 323 | 0 | 14 930 | 14 930 |
93801 | 1 | 0 | 1 | 63 | 0 | 63 | 58 | 0 | 58 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 1 491 | 1 491 | 10 002 | 45 279 | 55 281 | 24 938 | 43 788 | 68 726 | 14 936 | 0 | 14 936 |
96801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 023,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5 021,0000 |
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