Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 31 001 | 41 716 | 72 717 | 353 122 | 390 740 | 743 862 | 330 197 | 377 755 | 707 952 | 53 926 | 54 701 | 108 627 |
20207 | 503 | 2 503 | 3 006 | 8 617 | 34 974 | 43 591 | 8 493 | 34 680 | 43 173 | 627 | 2 797 | 3 424 |
20208 | 17 925 | 7 887 | 25 812 | 76 863 | 37 245 | 114 108 | 71 886 | 33 960 | 105 846 | 22 902 | 11 172 | 34 074 |
20209 | 0 | 0 | 0 | 159 224 | 171 637 | 330 861 | 159 224 | 171 637 | 330 861 | 0 | 0 | 0 |
30102 | 98 680 | 0 | 98 680 | 9 424 470 | 0 | 9 424 470 | 9 412 179 | 0 | 9 412 179 | 110 971 | 0 | 110 971 |
30110 | 4 654 | 6 380 | 11 034 | 133 982 | 105 869 | 239 851 | 131 535 | 104 080 | 235 615 | 7 101 | 8 169 | 15 270 |
30114 | 0 | 37 715 | 37 715 | 0 | 6 801 106 | 6 801 106 | 0 | 6 792 547 | 6 792 547 | 0 | 46 274 | 46 274 |
30202 | 13 727 | 0 | 13 727 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 15 367 | 0 | 15 367 |
30204 | 91 103 | 0 | 91 103 | 0 | 0 | 0 | 24 146 | 0 | 24 146 | 66 957 | 0 | 66 957 |
30213 | 138 | 0 | 138 | 245 | 0 | 245 | 314 | 0 | 314 | 69 | 0 | 69 |
30221 | 0 | 0 | 0 | 0 | 4 329 | 4 329 | 0 | 4 329 | 4 329 | 0 | 0 | 0 |
30233 | 2 991 | 3 760 | 6 751 | 138 372 | 76 288 | 214 660 | 138 680 | 73 735 | 212 415 | 2 683 | 6 313 | 8 996 |
30302 | 108 703 | 12 060 | 120 763 | 496 621 | 213 435 | 710 056 | 501 114 | 211 070 | 712 184 | 104 210 | 14 425 | 118 635 |
30306 | 353 230 | 511 189 | 864 419 | 98 300 | 11 007 | 109 307 | 50 700 | 11 121 | 61 821 | 400 830 | 511 075 | 911 905 |
30602 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
32002 | 177 000 | 103 612 | 280 612 | 4 284 000 | 634 781 | 4 918 781 | 4 461 000 | 738 393 | 5 199 393 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 194 000 | 374 593 | 1 568 593 | 969 000 | 267 456 | 1 236 456 | 225 000 | 107 137 | 332 137 |
32004 | 0 | 0 | 0 | 0 | 25 998 | 25 998 | 0 | 25 998 | 25 998 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 75 000 | 0 | 75 000 | 680 000 | 0 | 680 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 225 000 | 0 | 225 000 | 75 000 | 0 | 75 000 |
32302 | 0 | 192 719 | 192 719 | 0 | 2 572 429 | 2 572 429 | 0 | 2 765 148 | 2 765 148 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 102 667 | 1 102 667 | 0 | 935 378 | 935 378 | 0 | 167 289 | 167 289 |
32802 | 3 559 | 27 704 | 31 263 | 2 135 | 10 147 | 12 282 | 0 | 33 737 | 33 737 | 5 694 | 4 114 | 9 808 |
45201 | 16 860 | 0 | 16 860 | 11 890 | 0 | 11 890 | 24 871 | 0 | 24 871 | 3 879 | 0 | 3 879 |
45203 | 0 | 0 | 0 | 43 500 | 2 478 | 45 978 | 0 | 25 | 25 | 43 500 | 2 453 | 45 953 |
45204 | 5 540 | 2 461 | 8 001 | 3 675 | 2 758 | 6 433 | 0 | 4 574 | 4 574 | 9 215 | 645 | 9 860 |
45205 | 7 038 | 108 793 | 115 831 | 8 919 | 1 717 | 10 636 | 769 | 32 756 | 33 525 | 15 188 | 77 754 | 92 942 |
45206 | 280 906 | 1 097 223 | 1 378 129 | 46 730 | 70 164 | 116 894 | 48 423 | 397 599 | 446 022 | 279 213 | 769 788 | 1 049 001 |
45207 | 403 576 | 1 062 340 | 1 465 916 | 52 255 | 415 007 | 467 262 | 450 | 34 606 | 35 056 | 455 381 | 1 442 741 | 1 898 122 |
45208 | 8 000 | 4 095 | 12 095 | 0 | 43 | 43 | 0 | 1 427 | 1 427 | 8 000 | 2 711 | 10 711 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
45504 | 0 | 1 655 | 1 655 | 0 | 18 | 18 | 0 | 425 | 425 | 0 | 1 248 | 1 248 |
45505 | 22 910 | 142 618 | 165 528 | 15 | 10 005 | 10 020 | 928 | 20 446 | 21 374 | 21 997 | 132 177 | 154 174 |
45506 | 19 294 | 136 357 | 155 651 | 10 930 | 37 267 | 48 197 | 888 | 7 230 | 8 118 | 29 336 | 166 394 | 195 730 |
45507 | 219 | 7 253 | 7 472 | 0 | 93 | 93 | 1 | 1 228 | 1 229 | 218 | 6 118 | 6 336 |
45509 | 1 478 | 11 640 | 13 118 | 1 661 | 3 489 | 5 150 | 1 023 | 2 102 | 3 125 | 2 116 | 13 027 | 15 143 |
45603 | 0 | 0 | 0 | 0 | 31 999 | 31 999 | 0 | 297 | 297 | 0 | 31 702 | 31 702 |
45604 | 0 | 58 360 | 58 360 | 0 | 812 | 812 | 0 | 1 008 | 1 008 | 0 | 58 164 | 58 164 |
45605 | 0 | 69 695 | 69 695 | 0 | 930 | 930 | 0 | 1 151 | 1 151 | 0 | 69 474 | 69 474 |
45703 | 0 | 1 602 | 1 602 | 0 | 7 | 7 | 0 | 1 609 | 1 609 | 0 | 0 | 0 |
45704 | 0 | 5 997 | 5 997 | 0 | 1 387 | 1 387 | 0 | 1 511 | 1 511 | 0 | 5 873 | 5 873 |
45705 | 9 176 | 20 347 | 29 523 | 0 | 5 198 | 5 198 | 5 | 368 | 373 | 9 171 | 25 177 | 34 348 |
45708 | 272 | 15 673 | 15 945 | 773 | 1 910 | 2 683 | 351 | 728 | 1 079 | 694 | 16 855 | 17 549 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47408 | 0 | 0 | 0 | 795 462 | 919 920 | 1 715 382 | 795 462 | 919 920 | 1 715 382 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 000 | 46 118 | 69 118 | 23 000 | 46 118 | 69 118 | 0 | 0 | 0 |
47427 | 108 | 9 | 117 | 96 | 50 | 146 | 2 | 1 | 3 | 202 | 58 | 260 |
47502 | 730 | 986 | 1 716 | 591 | 999 | 1 590 | 366 | 576 | 942 | 955 | 1 409 | 2 364 |
50107 | 5 057 | 0 | 5 057 | 10 198 | 0 | 10 198 | 5 057 | 0 | 5 057 | 10 198 | 0 | 10 198 |
50406 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
51404 | 19 457 | 0 | 19 457 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 38 621 | 0 | 38 621 |
51405 | 205 840 | 0 | 205 840 | 9 388 | 0 | 9 388 | 41 739 | 0 | 41 739 | 173 489 | 0 | 173 489 |
51406 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 0 | 0 | 0 | 9 207 | 0 | 9 207 |
51506 | 0 | 0 | 0 | 237 045 | 0 | 237 045 | 237 045 | 0 | 237 045 | 0 | 0 | 0 |
51906 | 0 | 0 | 0 | 0 | 15 619 | 15 619 | 0 | 15 619 | 15 619 | 0 | 0 | 0 |
60302 | 3 235 | 0 | 3 235 | 23 | 0 | 23 | 23 | 0 | 23 | 3 235 | 0 | 3 235 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 460 | 0 | 460 | 1 | 0 | 1 |
60308 | 42 | 0 | 42 | 301 | 4 | 305 | 295 | 0 | 295 | 48 | 4 | 52 |
60310 | 120 | 0 | 120 | 744 | 0 | 744 | 758 | 0 | 758 | 106 | 0 | 106 |
60312 | 10 010 | 0 | 10 010 | 8 151 | 0 | 8 151 | 8 997 | 0 | 8 997 | 9 164 | 0 | 9 164 |
60314 | 0 | 642 | 642 | 0 | 1 094 | 1 094 | 0 | 1 050 | 1 050 | 0 | 686 | 686 |
60323 | 254 | 0 | 254 | 7 007 | 0 | 7 007 | 7 002 | 0 | 7 002 | 259 | 0 | 259 |
60401 | 284 110 | 0 | 284 110 | 922 | 0 | 922 | 0 | 0 | 0 | 285 032 | 0 | 285 032 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 1 131 | 0 | 1 131 | 390 | 0 | 390 | 1 256 | 0 | 1 256 | 265 | 0 | 265 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 509 | 0 | 509 | 412 | 0 | 412 | 310 | 0 | 310 | 611 | 0 | 611 |
61009 | 885 | 0 | 885 | 383 | 0 | 383 | 601 | 0 | 601 | 667 | 0 | 667 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
61403 | 13 565 | 0 | 13 565 | 227 | 0 | 227 | 679 | 0 | 679 | 13 113 | 0 | 13 113 |
61406 | 188 405 | 0 | 188 405 | 116 475 | 0 | 116 475 | 304 880 | 0 | 304 880 | 0 | 0 | 0 |
70201 | 6 699 | 0 | 6 699 | 13 172 | 0 | 13 172 | 19 871 | 0 | 19 871 | 0 | 0 | 0 |
70202 | 9 799 | 0 | 9 799 | 26 571 | 0 | 26 571 | 36 370 | 0 | 36 370 | 0 | 0 | 0 |
70203 | 3 386 | 0 | 3 386 | 1 873 | 0 | 1 873 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 702 | 0 | 702 | 350 951 | 0 | 350 951 | 351 653 | 0 | 351 653 | 0 | 0 | 0 |
70206 | 20 060 | 0 | 20 060 | 15 707 | 0 | 15 707 | 35 767 | 0 | 35 767 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 141 629 | 0 | 141 629 | 112 524 | 0 | 112 524 | 254 153 | 0 | 254 153 | 0 | 0 | 0 |
70501 | 15 066 | 0 | 15 066 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 18 019 | 0 | 18 019 |
Пассив | ||||||||||||
10208 | 407 800 | 0 | 407 800 | 0 | 0 | 0 | 0 | 0 | 0 | 407 800 | 0 | 407 800 |
10601 | 128 598 | 0 | 128 598 | 0 | 0 | 0 | 0 | 0 | 0 | 128 598 | 0 | 128 598 |
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 |
10704 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
30109 | 4 000 | 2 830 | 6 830 | 3 000 | 17 235 | 20 235 | 1 000 | 18 263 | 19 263 | 2 000 | 3 858 | 5 858 |
30111 | 0 | 26 673 | 26 673 | 0 | 636 929 | 636 929 | 0 | 716 945 | 716 945 | 0 | 106 689 | 106 689 |
30112 | 0 | 85 587 | 85 587 | 0 | 375 505 | 375 505 | 0 | 289 918 | 289 918 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
30222 | 0 | 0 | 0 | 2 449 | 3 470 | 5 919 | 2 449 | 3 470 | 5 919 | 0 | 0 | 0 |
30223 | 27 113 | 0 | 27 113 | 463 907 | 0 | 463 907 | 453 344 | 0 | 453 344 | 16 550 | 0 | 16 550 |
30231 | 39 901 | 0 | 39 901 | 582 572 | 0 | 582 572 | 653 120 | 0 | 653 120 | 110 449 | 0 | 110 449 |
30232 | 3 | 3 330 | 3 333 | 79 268 | 53 316 | 132 584 | 79 266 | 53 899 | 133 165 | 1 | 3 913 | 3 914 |
30301 | 108 703 | 12 060 | 120 763 | 501 114 | 211 070 | 712 184 | 496 621 | 213 435 | 710 056 | 104 210 | 14 425 | 118 635 |
30305 | 353 230 | 511 189 | 864 419 | 50 700 | 11 121 | 61 821 | 98 300 | 11 007 | 109 307 | 400 830 | 511 075 | 911 905 |
31302 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 697 | 697 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 6 404 | 6 404 | 0 | 8 313 | 8 313 | 0 | 1 909 | 1 909 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31402 | 0 | 64 758 | 64 758 | 0 | 142 587 | 142 587 | 0 | 77 829 | 77 829 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 129 829 | 129 829 | 0 | 155 645 | 155 645 | 0 | 25 816 | 25 816 |
31404 | 0 | 0 | 0 | 0 | 25 998 | 25 998 | 0 | 25 998 | 25 998 | 0 | 0 | 0 |
31407 | 0 | 518 062 | 518 062 | 0 | 8 948 | 8 948 | 0 | 7 210 | 7 210 | 0 | 516 324 | 516 324 |
31606 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 33 224 | 33 224 | 0 | 32 916 | 32 916 |
31607 | 0 | 491 123 | 491 123 | 0 | 203 916 | 203 916 | 0 | 5 549 | 5 549 | 0 | 292 756 | 292 756 |
31608 | 0 | 1 175 742 | 1 175 742 | 0 | 23 552 | 23 552 | 0 | 330 563 | 330 563 | 0 | 1 482 753 | 1 482 753 |
31609 | 0 | 267 320 | 267 320 | 0 | 4 617 | 4 617 | 0 | 3 720 | 3 720 | 0 | 266 423 | 266 423 |
32801 | 108 | 0 | 108 | 0 | 0 | 0 | 93 | 43 | 136 | 201 | 43 | 244 |
40502 | 26 | 71 544 | 71 570 | 387 951 | 81 834 | 469 785 | 388 464 | 85 425 | 473 889 | 539 | 75 135 | 75 674 |
40602 | 21 | 0 | 21 | 750 | 0 | 750 | 736 | 0 | 736 | 7 | 0 | 7 |
40701 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
40702 | 335 612 | 7 749 | 343 361 | 2 514 466 | 399 549 | 2 914 015 | 2 599 442 | 396 154 | 2 995 596 | 420 588 | 4 354 | 424 942 |
40703 | 440 | 225 | 665 | 20 359 | 221 | 20 580 | 21 162 | 221 | 21 383 | 1 243 | 225 | 1 468 |
40802 | 1 826 | 0 | 1 826 | 13 273 | 156 | 13 429 | 13 665 | 156 | 13 821 | 2 218 | 0 | 2 218 |
40807 | 38 533 | 188 049 | 226 582 | 103 109 | 350 935 | 454 044 | 87 915 | 316 356 | 404 271 | 23 339 | 153 470 | 176 809 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 20 451 | 13 769 | 34 220 | 86 584 | 76 756 | 163 340 | 95 379 | 79 741 | 175 120 | 29 246 | 16 754 | 46 000 |
40820 | 4 774 | 30 840 | 35 614 | 5 062 | 31 595 | 36 657 | 3 461 | 28 323 | 31 784 | 3 173 | 27 568 | 30 741 |
40905 | 28 | 0 | 28 | 2 072 | 0 | 2 072 | 2 114 | 0 | 2 114 | 70 | 0 | 70 |
40909 | 0 | 715 | 715 | 52 | 2 716 | 2 768 | 52 | 2 554 | 2 606 | 0 | 553 | 553 |
40910 | 0 | 1 610 | 1 610 | 0 | 3 578 | 3 578 | 0 | 1 999 | 1 999 | 0 | 31 | 31 |
40911 | 44 | 0 | 44 | 19 243 | 0 | 19 243 | 19 237 | 0 | 19 237 | 38 | 0 | 38 |
40912 | 0 | 763 | 763 | 0 | 59 142 | 59 142 | 0 | 60 075 | 60 075 | 0 | 1 696 | 1 696 |
40913 | 0 | 2 230 | 2 230 | 0 | 137 474 | 137 474 | 0 | 139 565 | 139 565 | 0 | 4 321 | 4 321 |
42105 | 5 000 | 20 723 | 25 723 | 0 | 358 | 358 | 0 | 288 | 288 | 5 000 | 20 653 | 25 653 |
42301 | 423 | 421 | 844 | 2 098 | 21 408 | 23 506 | 1 900 | 21 743 | 23 643 | 225 | 756 | 981 |
42304 | 5 051 | 55 | 5 106 | 142 | 56 | 198 | 2 | 1 | 3 | 4 911 | 0 | 4 911 |
42305 | 60 687 | 72 248 | 132 935 | 5 652 | 40 439 | 46 091 | 5 667 | 41 526 | 47 193 | 60 702 | 73 335 | 134 037 |
42306 | 7 792 | 31 188 | 38 980 | 295 | 538 | 833 | 30 | 538 | 568 | 7 527 | 31 188 | 38 715 |
42309 | 18 | 4 | 22 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 4 | 13 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 81 | 0 | 81 | 6 | 0 | 6 | 3 | 0 | 3 | 78 | 0 | 78 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42504 | 252 036 | 0 | 252 036 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 253 445 | 0 | 253 445 |
42601 | 623 | 11 756 | 12 379 | 585 | 843 | 1 428 | 41 | 947 | 988 | 79 | 11 860 | 11 939 |
42604 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 100 | 0 | 100 | 5 700 | 0 | 5 700 |
42605 | 16 939 | 13 751 | 30 690 | 127 | 706 | 833 | 1 853 | 4 427 | 6 280 | 18 665 | 17 472 | 36 137 |
42606 | 50 | 23 318 | 23 368 | 0 | 578 | 578 | 0 | 375 | 375 | 50 | 23 115 | 23 165 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 66 869 | 0 | 66 869 | 6 287 | 0 | 6 287 | 13 685 | 0 | 13 685 | 74 267 | 0 | 74 267 |
45415 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 12 604 | 0 | 12 604 | 6 395 | 0 | 6 395 | 12 661 | 0 | 12 661 | 18 870 | 0 | 18 870 |
45615 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 288 | 0 | 288 |
45715 | 1 049 | 0 | 1 049 | 908 | 0 | 908 | 2 392 | 0 | 2 392 | 2 533 | 0 | 2 533 |
47405 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 900 689 | 812 944 | 1 713 633 | 900 689 | 812 944 | 1 713 633 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 3 186 | 0 | 3 186 | 3 186 |
47411 | 597 | 700 | 1 297 | 365 | 572 | 937 | 525 | 499 | 1 024 | 757 | 627 | 1 384 |
47416 | 14 | 0 | 14 | 49 476 | 321 | 49 797 | 50 196 | 14 003 | 64 199 | 734 | 13 682 | 14 416 |
47422 | 4 | 17 | 21 | 576 | 17 | 593 | 575 | 0 | 575 | 3 | 0 | 3 |
47425 | 7 169 | 0 | 7 169 | 4 810 | 0 | 4 810 | 5 138 | 0 | 5 138 | 7 497 | 0 | 7 497 |
47426 | 3 692 | 27 991 | 31 683 | 0 | 33 742 | 33 742 | 2 200 | 10 647 | 12 847 | 5 892 | 4 896 | 10 788 |
47501 | 0 | 9 | 9 | 1 | 1 | 2 | 2 | 8 | 10 | 1 | 16 | 17 |
50111 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60301 | 45 | 0 | 45 | 6 983 | 2 163 | 9 146 | 8 441 | 2 511 | 10 952 | 1 503 | 348 | 1 851 |
60303 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 6 702 | 0 | 6 702 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 80 | 0 | 80 | 84 | 0 | 84 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 101 | 0 | 101 | 62 | 0 | 62 | 9 | 0 | 9 | 48 | 0 | 48 |
60601 | 25 758 | 0 | 25 758 | 0 | 0 | 0 | 647 | 0 | 647 | 26 405 | 0 | 26 405 |
61306 | 188 593 | 0 | 188 593 | 306 523 | 0 | 306 523 | 117 930 | 0 | 117 930 | 0 | 0 | 0 |
70101 | 55 095 | 0 | 55 095 | 149 745 | 0 | 149 745 | 94 650 | 0 | 94 650 | 0 | 0 | 0 |
70102 | 9 355 | 0 | 9 355 | 19 568 | 0 | 19 568 | 10 213 | 0 | 10 213 | 0 | 0 | 0 |
70103 | 6 609 | 0 | 6 609 | 362 616 | 0 | 362 616 | 356 007 | 0 | 356 007 | 0 | 0 | 0 |
70107 | 112 600 | 0 | 112 600 | 187 701 | 0 | 187 701 | 75 101 | 0 | 75 101 | 0 | 0 | 0 |
70301 | 13 373 | 0 | 13 373 | 584 257 | 0 | 584 257 | 590 021 | 0 | 590 021 | 19 137 | 0 | 19 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 2 000 588 | 2 000 588 | 0 | 347 533 | 347 533 | 0 | 36 824 | 36 824 | 0 | 2 311 297 | 2 311 297 |
90901 | 943 | 0 | 943 | 439 | 0 | 439 | 1 314 | 0 | 1 314 | 68 | 0 | 68 |
90902 | 11 091 | 0 | 11 091 | 6 346 | 0 | 6 346 | 6 244 | 0 | 6 244 | 11 193 | 0 | 11 193 |
90907 | 0 | 40 096 | 40 096 | 0 | 558 | 558 | 0 | 693 | 693 | 0 | 39 961 | 39 961 |
90908 | 0 | 314 720 | 314 720 | 0 | 4 380 | 4 380 | 0 | 5 436 | 5 436 | 0 | 313 664 | 313 664 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 2 078 571 | 4 580 879 | 6 659 450 | 304 099 | 268 077 | 572 176 | 134 620 | 254 937 | 389 557 | 2 248 050 | 4 594 019 | 6 842 069 |
91307 | 1 880 388 | 1 680 897 | 3 561 285 | 157 937 | 14 973 | 172 910 | 100 244 | 1 029 362 | 1 129 606 | 1 938 081 | 666 508 | 2 604 589 |
91406 | 0 | 12 952 | 12 952 | 0 | 180 | 180 | 0 | 224 | 224 | 0 | 12 908 | 12 908 |
91501 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91503 | 31 975 | 0 | 31 975 | 2 387 | 0 | 2 387 | 1 197 | 0 | 1 197 | 33 165 | 0 | 33 165 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 2 963 | 51 304 | 54 267 | 1 216 | 7 471 | 8 687 | 2 202 | 25 746 | 27 948 | 1 977 | 33 029 | 35 006 |
99998 | 213 763 | 0 | 213 763 | 154 488 | 0 | 154 488 | 111 130 | 0 | 111 130 | 257 121 | 0 | 257 121 |
Пассив | ||||||||||||
91302 | 42 953 | 15 797 | 58 750 | 27 455 | 32 712 | 60 167 | 15 000 | 26 215 | 41 215 | 30 498 | 9 300 | 39 798 |
91309 | 27 309 | 57 412 | 84 721 | 32 238 | 18 497 | 50 735 | 56 523 | 17 182 | 73 705 | 51 594 | 56 097 | 107 691 |
91404 | 57 341 | 12 951 | 70 292 | 0 | 229 | 229 | 39 000 | 569 | 39 569 | 96 341 | 13 291 | 109 632 |
99999 | 12 687 637 | 0 | 12 687 637 | 1 599 045 | 0 | 1 599 045 | 1 115 598 | 0 | 1 115 598 | 12 204 190 | 0 | 12 204 190 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 699 | 25 194 | 46 893 | 21 699 | 25 194 | 46 893 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 160 | 21 708 | 46 868 | 25 160 | 21 708 | 46 868 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 044,0000 | 0 | 0 | 5 015,0000 | 0 | 0 | 10 011,0000 | 0 | 0 | 10 040,0000 |
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