Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 49 706 | 41 240 | 90 946 | 442 386 | 466 166 | 908 552 | 455 988 | 475 388 | 931 376 | 36 104 | 32 018 | 68 122 |
20207 | 416 | 2 469 | 2 885 | 8 082 | 29 996 | 38 078 | 7 970 | 29 067 | 37 037 | 528 | 3 398 | 3 926 |
20208 | 28 663 | 8 347 | 37 010 | 55 531 | 38 508 | 94 039 | 54 968 | 35 016 | 89 984 | 29 226 | 11 839 | 41 065 |
20209 | 0 | 0 | 0 | 231 736 | 213 513 | 445 249 | 231 736 | 213 513 | 445 249 | 0 | 0 | 0 |
30102 | 84 725 | 0 | 84 725 | 7 939 956 | 0 | 7 939 956 | 7 881 690 | 0 | 7 881 690 | 142 991 | 0 | 142 991 |
30110 | 18 420 | 7 808 | 26 228 | 362 671 | 71 757 | 434 428 | 366 297 | 70 894 | 437 191 | 14 794 | 8 671 | 23 465 |
30114 | 0 | 78 152 | 78 152 | 0 | 7 775 736 | 7 775 736 | 0 | 7 719 828 | 7 719 828 | 0 | 134 060 | 134 060 |
30202 | 24 139 | 0 | 24 139 | 0 | 0 | 0 | 8 561 | 0 | 8 561 | 15 578 | 0 | 15 578 |
30204 | 130 678 | 0 | 130 678 | 0 | 0 | 0 | 46 246 | 0 | 46 246 | 84 432 | 0 | 84 432 |
30213 | 171 | 0 | 171 | 303 | 0 | 303 | 363 | 0 | 363 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30233 | 2 304 | 8 436 | 10 740 | 130 459 | 81 535 | 211 994 | 130 761 | 82 039 | 212 800 | 2 002 | 7 932 | 9 934 |
30302 | 117 589 | 7 761 | 125 350 | 553 419 | 461 758 | 1 015 177 | 580 625 | 459 741 | 1 040 366 | 90 383 | 9 778 | 100 161 |
30306 | 501 105 | 600 056 | 1 101 161 | 22 000 | 43 792 | 65 792 | 58 755 | 60 627 | 119 382 | 464 350 | 583 221 | 1 047 571 |
30602 | 1 019 | 0 | 1 019 | 4 084 | 0 | 4 084 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
32002 | 59 000 | 155 648 | 214 648 | 3 223 000 | 826 190 | 4 049 190 | 3 282 000 | 981 838 | 4 263 838 | 0 | 0 | 0 |
32003 | 0 | 346 133 | 346 133 | 925 000 | 2 526 065 | 3 451 065 | 666 000 | 2 360 163 | 3 026 163 | 259 000 | 512 035 | 771 035 |
32007 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32202 | 0 | 0 | 0 | 125 000 | 293 591 | 418 591 | 125 000 | 293 591 | 418 591 | 0 | 0 | 0 |
32203 | 0 | 148 343 | 148 343 | 91 000 | 575 199 | 666 199 | 0 | 674 841 | 674 841 | 91 000 | 48 701 | 139 701 |
32302 | 0 | 135 561 | 135 561 | 0 | 1 338 527 | 1 338 527 | 0 | 1 474 088 | 1 474 088 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 508 818 | 508 818 | 0 | 387 649 | 387 649 | 0 | 121 169 | 121 169 |
32802 | 2 661 | 38 114 | 40 775 | 2 418 | 19 351 | 21 769 | 0 | 1 955 | 1 955 | 5 079 | 55 510 | 60 589 |
45201 | 28 372 | 0 | 28 372 | 47 376 | 0 | 47 376 | 45 887 | 0 | 45 887 | 29 861 | 0 | 29 861 |
45203 | 0 | 37 | 37 | 108 | 1 058 | 1 166 | 0 | 1 095 | 1 095 | 108 | 0 | 108 |
45204 | 1 462 | 27 975 | 29 437 | 250 | 1 198 | 1 448 | 0 | 28 046 | 28 046 | 1 712 | 1 127 | 2 839 |
45205 | 11 049 | 1 170 | 12 219 | 12 426 | 12 | 12 438 | 7 329 | 29 | 7 358 | 16 146 | 1 153 | 17 299 |
45206 | 328 361 | 710 622 | 1 038 983 | 27 957 | 122 421 | 150 378 | 79 087 | 27 286 | 106 373 | 277 231 | 805 757 | 1 082 988 |
45207 | 566 032 | 1 729 361 | 2 295 393 | 16 150 | 20 116 | 36 266 | 16 794 | 160 193 | 176 987 | 565 388 | 1 589 284 | 2 154 672 |
45208 | 8 000 | 42 525 | 50 525 | 0 | 418 | 418 | 0 | 2 156 | 2 156 | 8 000 | 40 787 | 48 787 |
45308 | 0 | 111 257 | 111 257 | 0 | 28 193 | 28 193 | 0 | 3 087 | 3 087 | 0 | 136 363 | 136 363 |
45406 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 400 | 0 | 400 | 3 000 | 0 | 3 000 |
45503 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45504 | 0 | 29 421 | 29 421 | 0 | 292 | 292 | 0 | 736 | 736 | 0 | 28 977 | 28 977 |
45505 | 31 934 | 202 286 | 234 220 | 1 890 | 10 715 | 12 605 | 2 171 | 8 600 | 10 771 | 31 653 | 204 401 | 236 054 |
45506 | 60 700 | 196 231 | 256 931 | 3 530 | 1 917 | 5 447 | 3 705 | 13 455 | 17 160 | 60 525 | 184 693 | 245 218 |
45507 | 1 176 | 5 539 | 6 715 | 0 | 55 | 55 | 36 | 374 | 410 | 1 140 | 5 220 | 6 360 |
45509 | 5 972 | 13 542 | 19 514 | 3 017 | 3 544 | 6 561 | 3 656 | 3 668 | 7 324 | 5 333 | 13 418 | 18 751 |
45602 | 0 | 2 102 | 2 102 | 0 | 98 717 | 98 717 | 0 | 1 103 | 1 103 | 0 | 99 716 | 99 716 |
45603 | 0 | 86 781 | 86 781 | 0 | 18 074 | 18 074 | 0 | 8 914 | 8 914 | 0 | 95 941 | 95 941 |
45605 | 0 | 102 596 | 102 596 | 0 | 1 333 | 1 333 | 0 | 2 061 | 2 061 | 0 | 101 868 | 101 868 |
45704 | 0 | 22 863 | 22 863 | 0 | 6 424 | 6 424 | 0 | 991 | 991 | 0 | 28 296 | 28 296 |
45705 | 8 754 | 27 180 | 35 934 | 0 | 270 | 270 | 380 | 686 | 1 066 | 8 374 | 26 764 | 35 138 |
45706 | 0 | 5 672 | 5 672 | 0 | 55 | 55 | 0 | 314 | 314 | 0 | 5 413 | 5 413 |
45708 | 1 435 | 9 281 | 10 716 | 866 | 2 944 | 3 810 | 595 | 2 217 | 2 812 | 1 706 | 10 008 | 11 714 |
45815 | 0 | 0 | 0 | 812 | 0 | 812 | 0 | 0 | 0 | 812 | 0 | 812 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47408 | 0 | 0 | 0 | 757 175 | 931 459 | 1 688 634 | 757 175 | 931 459 | 1 688 634 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 15 | 544 | 559 | 16 | 544 | 560 | 2 | 0 | 2 |
47423 | 0 | 5 | 5 | 7 501 | 64 492 | 71 993 | 7 500 | 49 908 | 57 408 | 1 | 14 589 | 14 590 |
47427 | 88 | 66 | 154 | 264 | 543 | 807 | 2 | 456 | 458 | 350 | 153 | 503 |
47502 | 779 | 1 666 | 2 445 | 528 | 826 | 1 354 | 456 | 1 258 | 1 714 | 851 | 1 234 | 2 085 |
50107 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 48 463 | 0 | 48 463 | 48 463 | 0 | 48 463 | 0 | 0 | 0 |
51404 | 97 043 | 0 | 97 043 | 48 875 | 0 | 48 875 | 97 043 | 0 | 97 043 | 48 875 | 0 | 48 875 |
51405 | 202 288 | 0 | 202 288 | 0 | 0 | 0 | 19 132 | 0 | 19 132 | 183 156 | 0 | 183 156 |
51406 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 9 207 | 0 | 9 207 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 253 186 | 0 | 253 186 | 253 186 | 0 | 253 186 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 121 800 | 0 | 121 800 | 121 800 | 0 | 121 800 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 48 028 | 48 028 | 0 | 48 028 | 48 028 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 48 028 | 48 028 | 0 | 48 028 | 48 028 | 0 | 0 | 0 |
60302 | 7 347 | 0 | 7 347 | 63 | 0 | 63 | 142 | 0 | 142 | 7 268 | 0 | 7 268 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 42 | 59 | 101 | 422 | 66 | 488 | 415 | 108 | 523 | 49 | 17 | 66 |
60310 | 93 | 0 | 93 | 893 | 0 | 893 | 886 | 0 | 886 | 100 | 0 | 100 |
60312 | 7 385 | 0 | 7 385 | 9 159 | 0 | 9 159 | 8 249 | 0 | 8 249 | 8 295 | 0 | 8 295 |
60314 | 111 | 1 870 | 1 981 | 92 | 3 949 | 4 041 | 123 | 2 894 | 3 017 | 80 | 2 925 | 3 005 |
60323 | 81 | 0 | 81 | 4 003 | 0 | 4 003 | 4 064 | 0 | 4 064 | 20 | 0 | 20 |
60401 | 289 160 | 0 | 289 160 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 290 741 | 0 | 290 741 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 312 | 0 | 312 | 1 545 | 0 | 1 545 | 1 600 | 0 | 1 600 | 257 | 0 | 257 |
60901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 | 0 | 1 | 66 | 0 | 66 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 491 | 0 | 491 | 438 | 0 | 438 | 653 | 0 | 653 | 276 | 0 | 276 |
61009 | 674 | 0 | 674 | 217 | 0 | 217 | 233 | 0 | 233 | 658 | 0 | 658 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
61403 | 10 173 | 0 | 10 173 | 287 | 0 | 287 | 628 | 0 | 628 | 9 832 | 0 | 9 832 |
61406 | 196 955 | 0 | 196 955 | 170 675 | 0 | 170 675 | 1 423 | 0 | 1 423 | 366 207 | 0 | 366 207 |
70201 | 5 | 0 | 5 | 27 | 0 | 27 | 0 | 0 | 0 | 32 | 0 | 32 |
70202 | 5 919 | 0 | 5 919 | 5 449 | 0 | 5 449 | 9 | 0 | 9 | 11 359 | 0 | 11 359 |
70203 | 1 954 | 0 | 1 954 | 1 825 | 0 | 1 825 | 10 | 0 | 10 | 3 769 | 0 | 3 769 |
70204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70205 | 886 | 0 | 886 | 1 664 | 0 | 1 664 | 23 | 0 | 23 | 2 527 | 0 | 2 527 |
70206 | 15 288 | 0 | 15 288 | 11 089 | 0 | 11 089 | 0 | 0 | 0 | 26 377 | 0 | 26 377 |
70208 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70209 | 60 310 | 0 | 60 310 | 45 062 | 0 | 45 062 | 14 | 0 | 14 | 105 358 | 0 | 105 358 |
70501 | 14 198 | 0 | 14 198 | 39 | 0 | 39 | 0 | 0 | 0 | 14 237 | 0 | 14 237 |
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 | 5 003 | 2 155 | 7 158 | 10 497 | 9 190 | 19 687 | 9 400 | 9 121 | 18 521 | 3 906 | 2 086 | 5 992 |
30111 | 0 | 103 596 | 103 596 | 0 | 902 939 | 902 939 | 0 | 896 117 | 896 117 | 0 | 96 774 | 96 774 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 664 | 717 | 3 381 | 2 778 | 742 | 3 520 | 114 | 25 | 139 |
30223 | 27 546 | 0 | 27 546 | 660 707 | 0 | 660 707 | 672 583 | 0 | 672 583 | 39 422 | 0 | 39 422 |
30231 | 95 429 | 0 | 95 429 | 469 232 | 0 | 469 232 | 477 724 | 0 | 477 724 | 103 921 | 0 | 103 921 |
30232 | 5 | 3 322 | 3 327 | 84 786 | 65 306 | 150 092 | 84 789 | 64 934 | 149 723 | 8 | 2 950 | 2 958 |
30301 | 117 589 | 7 760 | 125 349 | 580 625 | 459 741 | 1 040 366 | 553 419 | 461 759 | 1 015 178 | 90 383 | 9 778 | 100 161 |
30305 | 501 105 | 600 056 | 1 101 161 | 58 755 | 60 627 | 119 382 | 22 000 | 43 792 | 65 792 | 464 350 | 583 221 | 1 047 571 |
31302 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31407 | 0 | 1 730 666 | 1 730 666 | 0 | 43 323 | 43 323 | 0 | 17 199 | 17 199 | 0 | 1 704 542 | 1 704 542 |
31605 | 0 | 0 | 0 | 0 | 1 061 | 1 061 | 0 | 99 681 | 99 681 | 0 | 98 620 | 98 620 |
31606 | 0 | 124 979 | 124 979 | 0 | 10 648 | 10 648 | 0 | 19 476 | 19 476 | 0 | 133 807 | 133 807 |
31607 | 0 | 44 256 | 44 256 | 0 | 1 158 | 1 158 | 0 | 106 415 | 106 415 | 0 | 149 513 | 149 513 |
31608 | 0 | 1 469 706 | 1 469 706 | 0 | 133 804 | 133 804 | 0 | 14 217 | 14 217 | 0 | 1 350 119 | 1 350 119 |
31609 | 0 | 329 321 | 329 321 | 0 | 8 244 | 8 244 | 0 | 3 273 | 3 273 | 0 | 324 350 | 324 350 |
32801 | 87 | 65 | 152 | 0 | 455 | 455 | 261 | 542 | 803 | 348 | 152 | 500 |
40502 | 99 606 | 26 594 | 126 200 | 133 358 | 50 226 | 183 584 | 34 144 | 58 361 | 92 505 | 392 | 34 729 | 35 121 |
40602 | 41 | 0 | 41 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 248 717 | 4 137 | 252 854 | 3 156 075 | 389 494 | 3 545 569 | 3 338 220 | 388 288 | 3 726 508 | 430 862 | 2 931 | 433 793 |
40703 | 26 334 | 445 | 26 779 | 57 698 | 27 848 | 85 546 | 43 012 | 27 476 | 70 488 | 11 648 | 73 | 11 721 |
40802 | 3 427 | 0 | 3 427 | 33 141 | 0 | 33 141 | 35 623 | 0 | 35 623 | 5 909 | 0 | 5 909 |
40807 | 21 017 | 117 019 | 138 036 | 51 358 | 278 324 | 329 682 | 50 348 | 299 417 | 349 765 | 20 007 | 138 112 | 158 119 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 25 194 | 11 635 | 36 829 | 134 188 | 56 326 | 190 514 | 144 797 | 56 391 | 201 188 | 35 803 | 11 700 | 47 503 |
40820 | 10 676 | 21 860 | 32 536 | 15 231 | 30 064 | 45 295 | 15 826 | 22 775 | 38 601 | 11 271 | 14 571 | 25 842 |
40905 | 37 | 0 | 37 | 1 415 | 0 | 1 415 | 1 399 | 0 | 1 399 | 21 | 0 | 21 |
40909 | 3 | 1 217 | 1 220 | 4 | 3 588 | 3 592 | 1 | 2 736 | 2 737 | 0 | 365 | 365 |
40910 | 0 | 374 | 374 | 63 | 2 318 | 2 381 | 63 | 1 982 | 2 045 | 0 | 38 | 38 |
40911 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 13 140 | 0 | 13 140 | 0 | 0 | 0 |
40912 | 0 | 355 | 355 | 0 | 64 793 | 64 793 | 0 | 64 733 | 64 733 | 0 | 295 | 295 |
40913 | 0 | 4 258 | 4 258 | 0 | 137 506 | 137 506 | 0 | 134 596 | 134 596 | 0 | 1 348 | 1 348 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 5 000 | 12 362 | 17 362 | 0 | 12 392 | 12 392 | 0 | 30 | 30 | 5 000 | 0 | 5 000 |
42106 | 0 | 7 417 | 7 417 | 0 | 186 | 186 | 0 | 74 | 74 | 0 | 7 305 | 7 305 |
42301 | 520 | 1 767 | 2 287 | 8 847 | 2 769 | 11 616 | 8 835 | 2 098 | 10 933 | 508 | 1 096 | 1 604 |
42304 | 7 435 | 253 | 7 688 | 7 206 | 127 | 7 333 | 420 | 1 | 421 | 649 | 127 | 776 |
42305 | 51 625 | 71 333 | 122 958 | 2 888 | 24 809 | 27 697 | 8 053 | 2 394 | 10 447 | 56 790 | 48 918 | 105 708 |
42306 | 33 926 | 42 725 | 76 651 | 2 370 | 2 096 | 4 466 | 7 035 | 4 697 | 11 732 | 38 591 | 45 326 | 83 917 |
42309 | 24 | 4 | 28 | 3 | 0 | 3 | 12 | 0 | 12 | 33 | 4 | 37 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 99 | 0 | 99 | 9 | 0 | 9 | 0 | 0 | 0 | 90 | 0 | 90 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42504 | 294 246 | 0 | 294 246 | 101 198 | 0 | 101 198 | 1 370 | 0 | 1 370 | 194 418 | 0 | 194 418 |
42505 | 0 | 36 022 | 36 022 | 0 | 283 | 283 | 101 508 | 860 | 102 368 | 101 508 | 36 599 | 138 107 |
42601 | 791 | 6 591 | 7 382 | 2 861 | 8 221 | 11 082 | 2 257 | 5 371 | 7 628 | 187 | 3 741 | 3 928 |
42604 | 10 | 0 | 10 | 1 960 | 0 | 1 960 | 4 150 | 0 | 4 150 | 2 200 | 0 | 2 200 |
42605 | 21 552 | 15 926 | 37 478 | 3 367 | 828 | 4 195 | 3 047 | 357 | 3 404 | 21 232 | 15 455 | 36 687 |
42606 | 1 933 | 43 787 | 45 720 | 438 | 6 934 | 7 372 | 1 857 | 7 470 | 9 327 | 3 352 | 44 323 | 47 675 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 67 061 | 0 | 67 061 | 15 487 | 0 | 15 487 | 13 848 | 0 | 13 848 | 65 422 | 0 | 65 422 |
45315 | 1 113 | 0 | 1 113 | 5 | 0 | 5 | 256 | 0 | 256 | 1 364 | 0 | 1 364 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 30 | 0 | 30 | 30 | 0 | 30 |
45515 | 17 337 | 0 | 17 337 | 4 095 | 0 | 4 095 | 5 502 | 0 | 5 502 | 18 744 | 0 | 18 744 |
45615 | 295 | 0 | 295 | 0 | 0 | 0 | 4 | 0 | 4 | 299 | 0 | 299 |
45715 | 2 934 | 0 | 2 934 | 256 | 0 | 256 | 720 | 0 | 720 | 3 398 | 0 | 3 398 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 |
47405 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 882 760 | 802 847 | 1 685 607 | 882 760 | 802 847 | 1 685 607 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
47411 | 625 | 756 | 1 381 | 405 | 484 | 889 | 457 | 521 | 978 | 677 | 793 | 1 470 |
47416 | 326 | 370 | 696 | 85 171 | 13 936 | 99 107 | 85 472 | 13 808 | 99 280 | 627 | 242 | 869 |
47422 | 3 | 0 | 3 | 2 662 | 0 | 2 662 | 2 679 | 0 | 2 679 | 20 | 0 | 20 |
47425 | 8 558 | 0 | 8 558 | 11 960 | 0 | 11 960 | 10 931 | 0 | 10 931 | 7 529 | 0 | 7 529 |
47426 | 2 813 | 39 025 | 41 838 | 49 | 2 723 | 2 772 | 2 491 | 19 646 | 22 137 | 5 255 | 55 948 | 61 203 |
47501 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | 1 | 2 |
50405 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 2 822 | 369 | 3 191 | 2 790 | 369 | 3 159 | 31 | 0 | 31 |
60303 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 9 991 | 0 | 9 991 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 263 | 0 | 263 | 296 | 0 | 296 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 666 | 0 | 666 | 667 | 0 | 667 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 15 | 0 | 15 | 22 | 0 | 22 | 56 | 0 | 56 |
60601 | 30 999 | 0 | 30 999 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 32 981 | 0 | 32 981 |
60805 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61306 | 196 925 | 0 | 196 925 | 2 036 | 0 | 2 036 | 171 191 | 0 | 171 191 | 366 080 | 0 | 366 080 |
70101 | 35 925 | 0 | 35 925 | 0 | 0 | 0 | 32 982 | 0 | 32 982 | 68 907 | 0 | 68 907 |
70102 | 689 | 0 | 689 | 0 | 0 | 0 | 22 387 | 0 | 22 387 | 23 076 | 0 | 23 076 |
70103 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 11 684 | 0 | 11 684 |
70107 | 105 420 | 0 | 105 420 | 49 | 0 | 49 | 39 327 | 0 | 39 327 | 144 698 | 0 | 144 698 |
70301 | 44 482 | 0 | 44 482 | 0 | 0 | 0 | 0 | 0 | 0 | 44 482 | 0 | 44 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 2 654 780 | 2 654 780 | 0 | 582 989 | 582 989 | 0 | 121 254 | 121 254 | 0 | 3 116 515 | 3 116 515 |
90901 | 26 | 0 | 26 | 1 056 | 0 | 1 056 | 966 | 0 | 966 | 116 | 0 | 116 |
90902 | 17 047 | 0 | 17 047 | 3 356 | 0 | 3 356 | 1 643 | 0 | 1 643 | 18 760 | 0 | 18 760 |
90907 | 0 | 10 854 | 10 854 | 0 | 105 | 105 | 0 | 756 | 756 | 0 | 10 203 | 10 203 |
90908 | 0 | 300 392 | 300 392 | 0 | 107 597 | 107 597 | 0 | 104 581 | 104 581 | 0 | 303 408 | 303 408 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 2 284 852 | 5 309 824 | 7 594 676 | 148 939 | 343 995 | 492 934 | 108 832 | 333 182 | 442 014 | 2 324 959 | 5 320 637 | 7 645 596 |
91307 | 2 814 275 | 567 935 | 3 382 210 | 224 007 | 18 185 | 242 192 | 83 578 | 77 689 | 161 267 | 2 954 704 | 508 431 | 3 463 135 |
91406 | 0 | 12 362 | 12 362 | 0 | 123 | 123 | 0 | 310 | 310 | 0 | 12 175 | 12 175 |
91501 | 246 | 0 | 246 | 100 | 0 | 100 | 0 | 0 | 0 | 346 | 0 | 346 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91503 | 35 095 | 0 | 35 095 | 3 826 | 0 | 3 826 | 1 119 | 0 | 1 119 | 37 802 | 0 | 37 802 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 5 524 | 36 412 | 41 936 | 3 414 | 18 772 | 22 186 | 215 | 1 220 | 1 435 | 8 723 | 53 964 | 62 687 |
99998 | 389 011 | 0 | 389 011 | 262 568 | 0 | 262 568 | 251 242 | 0 | 251 242 | 400 337 | 0 | 400 337 |
Пассив | ||||||||||||
91302 | 4 523 | 76 622 | 81 145 | 19 600 | 83 483 | 103 083 | 19 000 | 46 984 | 65 984 | 3 923 | 40 123 | 44 046 |
91309 | 37 702 | 91 810 | 129 512 | 92 915 | 42 133 | 135 048 | 115 185 | 62 663 | 177 848 | 59 972 | 112 340 | 172 312 |
91404 | 153 170 | 25 184 | 178 354 | 310 | 12 801 | 13 111 | 500 | 18 236 | 18 736 | 153 360 | 30 619 | 183 979 |
99999 | 14 049 646 | 0 | 14 049 646 | 835 335 | 0 | 835 335 | 1 456 455 | 0 | 1 456 455 | 14 670 766 | 0 | 14 670 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 937 | 4 271 | 9 208 | 52 691 | 21 912 | 74 603 | 57 628 | 26 183 | 83 811 | 0 | 0 | 0 |
93801 | 14 | 0 | 14 | 92 | 0 | 92 | 106 | 0 | 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 277 | 4 945 | 9 222 | 26 157 | 57 696 | 83 853 | 21 880 | 52 751 | 74 631 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 22,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 060,0000 | 0 | 0 | 4 032,0000 | 0 | 0 | 13,0000 | 0 | 0 | 41,0000 |
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