Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 61 324 | 60 738 | 122 062 | 896 096 | 582 228 | 1 478 324 | 889 689 | 582 064 | 1 471 753 | 67 731 | 60 902 | 128 633 |
20207 | 1 409 | 7 569 | 8 978 | 43 476 | 63 793 | 107 269 | 41 699 | 66 345 | 108 044 | 3 186 | 5 017 | 8 203 |
20208 | 36 112 | 7 028 | 43 140 | 94 207 | 68 450 | 162 657 | 92 518 | 61 807 | 154 325 | 37 801 | 13 671 | 51 472 |
20209 | 0 | 0 | 0 | 607 567 | 171 470 | 779 037 | 607 567 | 171 470 | 779 037 | 0 | 0 | 0 |
30102 | 143 290 | 0 | 143 290 | 5 938 498 | 0 | 5 938 498 | 5 895 229 | 0 | 5 895 229 | 186 559 | 0 | 186 559 |
30110 | 18 049 | 9 722 | 27 771 | 344 155 | 91 883 | 436 038 | 349 765 | 88 252 | 438 017 | 12 439 | 13 353 | 25 792 |
30114 | 0 | 975 839 | 975 839 | 0 | 16 730 273 | 16 730 273 | 0 | 16 949 185 | 16 949 185 | 0 | 756 927 | 756 927 |
30202 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 156 | 0 | 156 | 1 887 | 0 | 1 887 |
30204 | 10 954 | 0 | 10 954 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 12 258 | 0 | 12 258 |
30213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
30233 | 5 376 | 22 669 | 28 045 | 153 895 | 119 702 | 273 597 | 153 834 | 138 674 | 292 508 | 5 437 | 3 697 | 9 134 |
30302 | 54 104 | 18 265 | 72 369 | 954 411 | 1 097 161 | 2 051 572 | 948 131 | 1 104 741 | 2 052 872 | 60 384 | 10 685 | 71 069 |
30306 | 426 121 | 922 682 | 1 348 803 | 0 | 289 872 | 289 872 | 6 695 | 54 180 | 60 875 | 419 426 | 1 158 374 | 1 577 800 |
32002 | 70 000 | 0 | 70 000 | 875 000 | 34 806 | 909 806 | 945 000 | 34 806 | 979 806 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 435 000 | 277 236 | 712 236 | 315 000 | 277 236 | 592 236 | 120 000 | 0 | 120 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32102 | 0 | 0 | 0 | 0 | 6 877 634 | 6 877 634 | 0 | 6 877 634 | 6 877 634 | 0 | 0 | 0 |
32103 | 0 | 318 967 | 318 967 | 0 | 4 645 511 | 4 645 511 | 0 | 3 957 963 | 3 957 963 | 0 | 1 006 515 | 1 006 515 |
45201 | 61 096 | 0 | 61 096 | 134 664 | 0 | 134 664 | 109 324 | 0 | 109 324 | 86 436 | 0 | 86 436 |
45204 | 0 | 0 | 0 | 0 | 18 317 | 18 317 | 0 | 1 030 | 1 030 | 0 | 17 287 | 17 287 |
45205 | 12 800 | 200 970 | 213 770 | 1 040 | 288 152 | 289 192 | 740 | 337 565 | 338 305 | 13 100 | 151 557 | 164 657 |
45206 | 516 145 | 2 016 631 | 2 532 776 | 2 960 | 194 527 | 197 487 | 20 276 | 215 829 | 236 105 | 498 829 | 1 995 329 | 2 494 158 |
45207 | 485 516 | 1 653 489 | 2 139 005 | 0 | 158 021 | 158 021 | 48 645 | 63 999 | 112 644 | 436 871 | 1 747 511 | 2 184 382 |
45208 | 17 600 | 208 894 | 226 494 | 0 | 14 719 | 14 719 | 700 | 8 290 | 8 990 | 16 900 | 215 323 | 232 223 |
45308 | 0 | 39 815 | 39 815 | 0 | 2 908 | 2 908 | 0 | 1 314 | 1 314 | 0 | 41 409 | 41 409 |
45406 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 950 | 0 | 950 | 2 200 | 0 | 2 200 |
45503 | 0 | 18 574 | 18 574 | 0 | 513 | 513 | 0 | 19 087 | 19 087 | 0 | 0 | 0 |
45504 | 0 | 4 592 | 4 592 | 0 | 329 | 329 | 0 | 167 | 167 | 0 | 4 754 | 4 754 |
45505 | 43 494 | 170 812 | 214 306 | 0 | 14 867 | 14 867 | 3 129 | 39 997 | 43 126 | 40 365 | 145 682 | 186 047 |
45506 | 55 091 | 286 788 | 341 879 | 1 000 | 48 280 | 49 280 | 15 630 | 32 847 | 48 477 | 40 461 | 302 221 | 342 682 |
45507 | 1 840 | 9 024 | 10 864 | 0 | 3 451 | 3 451 | 52 | 329 | 381 | 1 788 | 12 146 | 13 934 |
45509 | 11 119 | 8 896 | 20 015 | 5 446 | 5 795 | 11 241 | 3 883 | 2 577 | 6 460 | 12 682 | 12 114 | 24 796 |
45601 | 0 | 191 147 | 191 147 | 0 | 4 499 | 4 499 | 0 | 195 646 | 195 646 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 53 936 | 53 936 | 0 | 53 936 | 53 936 | 0 | 0 | 0 |
45603 | 0 | 37 956 | 37 956 | 0 | 353 522 | 353 522 | 0 | 39 123 | 39 123 | 0 | 352 355 | 352 355 |
45604 | 0 | 101 510 | 101 510 | 0 | 7 316 | 7 316 | 0 | 3 606 | 3 606 | 0 | 105 220 | 105 220 |
45605 | 0 | 39 601 | 39 601 | 0 | 2 662 | 2 662 | 0 | 1 903 | 1 903 | 0 | 40 360 | 40 360 |
45606 | 0 | 70 633 | 70 633 | 0 | 4 748 | 4 748 | 0 | 3 394 | 3 394 | 0 | 71 987 | 71 987 |
45704 | 4 900 | 50 949 | 55 849 | 0 | 3 675 | 3 675 | 0 | 4 381 | 4 381 | 4 900 | 50 243 | 55 143 |
45705 | 3 688 | 42 629 | 46 317 | 0 | 5 794 | 5 794 | 11 | 3 227 | 3 238 | 3 677 | 45 196 | 48 873 |
45706 | 0 | 8 620 | 8 620 | 0 | 433 | 433 | 0 | 4 049 | 4 049 | 0 | 5 004 | 5 004 |
45708 | 1 798 | 2 270 | 4 068 | 1 027 | 2 143 | 3 170 | 1 012 | 852 | 1 864 | 1 813 | 3 561 | 5 374 |
45812 | 2 026 | 0 | 2 026 | 0 | 17 006 | 17 006 | 1 047 | 17 006 | 18 053 | 979 | 0 | 979 |
45815 | 6 458 | 0 | 6 458 | 3 150 | 427 | 3 577 | 1 127 | 304 | 1 431 | 8 481 | 123 | 8 604 |
45912 | 3 | 740 | 743 | 129 | 349 | 478 | 13 | 354 | 367 | 119 | 735 | 854 |
45915 | 81 | 0 | 81 | 47 | 20 | 67 | 64 | 20 | 84 | 64 | 0 | 64 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 127 787 | 2 746 171 | 3 873 958 | 1 127 587 | 2 746 171 | 3 873 758 | 200 | 0 | 200 |
47417 | 0 | 3 753 | 3 753 | 1 | 384 | 385 | 1 | 4 091 | 4 092 | 0 | 46 | 46 |
47423 | 586 | 6 257 | 6 843 | 1 814 | 103 216 | 105 030 | 1 661 | 95 434 | 97 095 | 739 | 14 039 | 14 778 |
47427 | 7 564 | 38 642 | 46 206 | 8 789 | 31 885 | 40 674 | 5 422 | 8 470 | 13 892 | 10 931 | 62 057 | 72 988 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 291 | 0 | 49 291 | 0 | 0 | 0 | 49 291 | 0 | 49 291 |
51404 | 99 340 | 0 | 99 340 | 95 469 | 0 | 95 469 | 30 000 | 0 | 30 000 | 164 809 | 0 | 164 809 |
51405 | 232 821 | 0 | 232 821 | 1 377 | 0 | 1 377 | 100 000 | 0 | 100 000 | 134 198 | 0 | 134 198 |
51501 | 0 | 0 | 0 | 88 150 | 0 | 88 150 | 88 150 | 0 | 88 150 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 6 602 | 0 | 6 602 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 67 303 | 0 | 67 303 | 67 303 | 0 | 67 303 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 405 823 | 0 | 405 823 | 405 823 | 0 | 405 823 | 0 | 0 | 0 |
51901 | 0 | 0 | 0 | 0 | 31 368 | 31 368 | 0 | 31 368 | 31 368 | 0 | 0 | 0 |
51904 | 0 | 0 | 0 | 0 | 120 054 | 120 054 | 0 | 120 054 | 120 054 | 0 | 0 | 0 |
51905 | 0 | 0 | 0 | 0 | 601 740 | 601 740 | 0 | 601 740 | 601 740 | 0 | 0 | 0 |
60302 | 1 586 | 0 | 1 586 | 210 | 0 | 210 | 67 | 0 | 67 | 1 729 | 0 | 1 729 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 158 | 216 | 374 | 294 | 92 | 386 | 257 | 76 | 333 | 195 | 232 | 427 |
60310 | 100 | 0 | 100 | 1 917 | 0 | 1 917 | 1 898 | 0 | 1 898 | 119 | 0 | 119 |
60312 | 16 035 | 0 | 16 035 | 11 212 | 0 | 11 212 | 14 946 | 0 | 14 946 | 12 301 | 0 | 12 301 |
60314 | 35 | 166 | 201 | 28 | 1 361 | 1 389 | 55 | 939 | 994 | 8 | 588 | 596 |
60323 | 2 418 | 0 | 2 418 | 587 | 0 | 587 | 53 | 0 | 53 | 2 952 | 0 | 2 952 |
60401 | 488 645 | 0 | 488 645 | 43 | 0 | 43 | 668 | 0 | 668 | 488 020 | 0 | 488 020 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 71 | 0 | 71 | 3 374 | 0 | 3 374 | 43 | 0 | 43 | 3 402 | 0 | 3 402 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 19 | 0 | 19 | 9 | 0 | 9 | 19 | 0 | 19 | 9 | 0 | 9 |
61008 | 174 | 0 | 174 | 382 | 0 | 382 | 98 | 0 | 98 | 458 | 0 | 458 |
61009 | 492 | 0 | 492 | 138 | 0 | 138 | 76 | 0 | 76 | 554 | 0 | 554 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 707 964 | 758 921 | 1 466 885 | 707 964 | 758 921 | 1 466 885 | 0 | 0 | 0 |
61403 | 15 465 | 406 | 15 871 | 2 012 | 27 | 2 039 | 3 625 | 33 | 3 658 | 13 852 | 400 | 14 252 |
70501 | 74 918 | 0 | 74 918 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 83 403 | 0 | 83 403 |
70606 | 1 701 859 | 0 | 1 701 859 | 152 146 | 0 | 152 146 | 60 | 0 | 60 | 1 853 945 | 0 | 1 853 945 |
70608 | 4 370 036 | 0 | 4 370 036 | 872 696 | 0 | 872 696 | 11 309 | 0 | 11 309 | 5 231 423 | 0 | 5 231 423 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 407 800 | 0 | 407 800 | 0 | 0 | 0 | 0 | 0 | 0 | 407 800 | 0 | 407 800 |
10601 | 294 951 | 0 | 294 951 | 0 | 0 | 0 | 0 | 0 | 0 | 294 951 | 0 | 294 951 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 149 700 | 0 | 149 700 | 0 | 0 | 0 | 0 | 0 | 0 | 149 700 | 0 | 149 700 |
10801 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30109 | 35 646 | 1 130 | 36 776 | 91 194 | 12 733 | 103 927 | 99 511 | 12 756 | 112 267 | 43 963 | 1 153 | 45 116 |
30111 | 15 830 | 48 039 | 63 869 | 795 380 | 1 944 549 | 2 739 929 | 788 933 | 1 940 061 | 2 728 994 | 9 383 | 43 551 | 52 934 |
30126 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 55 | 0 | 55 | 1 382 | 0 | 1 382 |
30222 | 0 | 0 | 0 | 2 497 | 7 796 | 10 293 | 2 497 | 7 796 | 10 293 | 0 | 0 | 0 |
30223 | 93 073 | 0 | 93 073 | 1 351 356 | 0 | 1 351 356 | 1 345 987 | 0 | 1 345 987 | 87 704 | 0 | 87 704 |
30232 | 1 853 | 26 632 | 28 485 | 102 437 | 92 669 | 195 106 | 102 052 | 79 285 | 181 337 | 1 468 | 13 248 | 14 716 |
30301 | 54 104 | 18 265 | 72 369 | 948 130 | 1 104 742 | 2 052 872 | 954 410 | 1 097 162 | 2 051 572 | 60 384 | 10 685 | 71 069 |
30305 | 426 121 | 922 681 | 1 348 802 | 6 695 | 54 181 | 60 876 | 0 | 289 873 | 289 873 | 419 426 | 1 158 373 | 1 577 799 |
31302 | 0 | 0 | 0 | 40 411 | 3 | 40 414 | 40 411 | 3 | 40 414 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31406 | 0 | 2 920 | 2 920 | 0 | 3 080 | 3 080 | 0 | 160 | 160 | 0 | 0 | 0 |
31407 | 0 | 3 195 537 | 3 195 537 | 0 | 309 759 | 309 759 | 0 | 225 804 | 225 804 | 0 | 3 111 582 | 3 111 582 |
31408 | 0 | 1 425 200 | 1 425 200 | 0 | 47 036 | 47 036 | 100 000 | 104 113 | 204 113 | 100 000 | 1 482 277 | 1 582 277 |
31409 | 0 | 631 574 | 631 574 | 0 | 114 487 | 114 487 | 0 | 136 608 | 136 608 | 0 | 653 695 | 653 695 |
40502 | 1 687 | 64 202 | 65 889 | 55 551 | 27 826 | 83 377 | 54 805 | 49 665 | 104 470 | 941 | 86 041 | 86 982 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 242 | 0 | 242 | 243 | 0 | 243 |
40702 | 410 982 | 69 714 | 480 696 | 4 398 024 | 682 615 | 5 080 639 | 4 372 576 | 642 357 | 5 014 933 | 385 534 | 29 456 | 414 990 |
40703 | 1 860 | 168 | 2 028 | 5 999 | 1 815 | 7 814 | 6 155 | 2 881 | 9 036 | 2 016 | 1 234 | 3 250 |
40802 | 3 363 | 0 | 3 363 | 47 526 | 0 | 47 526 | 46 810 | 0 | 46 810 | 2 647 | 0 | 2 647 |
40807 | 35 681 | 759 411 | 795 092 | 132 291 | 2 454 742 | 2 587 033 | 113 431 | 3 055 369 | 3 168 800 | 16 821 | 1 360 038 | 1 376 859 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 43 087 | 20 177 | 63 264 | 119 501 | 79 436 | 198 937 | 117 485 | 75 101 | 192 586 | 41 071 | 15 842 | 56 913 |
40820 | 7 248 | 22 161 | 29 409 | 12 156 | 26 552 | 38 708 | 11 194 | 30 370 | 41 564 | 6 286 | 25 979 | 32 265 |
40905 | 243 | 10 | 253 | 1 283 | 808 | 2 091 | 1 541 | 808 | 2 349 | 501 | 10 | 511 |
40909 | 21 | 197 | 218 | 78 | 2 165 | 2 243 | 57 | 2 149 | 2 206 | 0 | 181 | 181 |
40910 | 0 | 316 | 316 | 85 | 3 075 | 3 160 | 85 | 3 109 | 3 194 | 0 | 350 | 350 |
40911 | 375 | 0 | 375 | 22 768 | 1 290 | 24 058 | 22 918 | 1 290 | 24 208 | 525 | 0 | 525 |
40912 | 0 | 423 | 423 | 813 | 68 072 | 68 885 | 813 | 70 710 | 71 523 | 0 | 3 061 | 3 061 |
40913 | 0 | 152 | 152 | 1 479 | 191 161 | 192 640 | 1 479 | 194 783 | 196 262 | 0 | 3 774 | 3 774 |
42301 | 3 767 | 3 831 | 7 598 | 16 432 | 8 391 | 24 823 | 13 137 | 7 018 | 20 155 | 472 | 2 458 | 2 930 |
42304 | 1 480 | 1 383 | 2 863 | 0 | 135 | 135 | 0 | 93 | 93 | 1 480 | 1 341 | 2 821 |
42305 | 2 130 | 40 | 2 170 | 1 465 | 126 | 1 591 | 5 298 | 9 327 | 14 625 | 5 963 | 9 241 | 15 204 |
42306 | 124 546 | 195 939 | 320 485 | 42 466 | 25 136 | 67 602 | 24 749 | 39 595 | 64 344 | 106 829 | 210 398 | 317 227 |
42307 | 3 373 | 1 566 | 4 939 | 0 | 1 363 | 1 363 | 0 | 45 | 45 | 3 373 | 248 | 3 621 |
42309 | 27 | 4 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 4 | 31 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
42313 | 141 | 0 | 141 | 0 | 0 | 0 | 9 | 0 | 9 | 150 | 0 | 150 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 212 940 | 0 | 212 940 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 214 860 | 0 | 214 860 |
42601 | 1 557 | 1 408 | 2 965 | 862 | 718 | 1 580 | 1 381 | 12 099 | 13 480 | 2 076 | 12 789 | 14 865 |
42604 | 80 | 0 | 80 | 86 | 0 | 86 | 6 | 0 | 6 | 0 | 0 | 0 |
42605 | 431 | 91 | 522 | 100 | 3 | 103 | 139 | 6 | 145 | 470 | 94 | 564 |
42606 | 17 361 | 107 261 | 124 622 | 8 485 | 22 881 | 31 366 | 2 475 | 22 363 | 24 838 | 11 351 | 106 743 | 118 094 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42613 | 42 | 0 | 42 | 6 | 0 | 6 | 9 | 0 | 9 | 45 | 0 | 45 |
45215 | 249 147 | 0 | 249 147 | 7 335 | 0 | 7 335 | 25 499 | 0 | 25 499 | 267 311 | 0 | 267 311 |
45315 | 398 | 0 | 398 | 0 | 0 | 0 | 16 | 0 | 16 | 414 | 0 | 414 |
45415 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 68 541 | 0 | 68 541 | 3 225 | 0 | 3 225 | 11 450 | 0 | 11 450 | 76 766 | 0 | 76 766 |
45615 | 20 605 | 0 | 20 605 | 2 451 | 0 | 2 451 | 898 | 0 | 898 | 19 052 | 0 | 19 052 |
45715 | 15 905 | 0 | 15 905 | 1 120 | 0 | 1 120 | 680 | 0 | 680 | 15 465 | 0 | 15 465 |
45818 | 2 946 | 0 | 2 946 | 3 883 | 0 | 3 883 | 5 455 | 0 | 5 455 | 4 518 | 0 | 4 518 |
45918 | 190 | 0 | 190 | 80 | 0 | 80 | 105 | 0 | 105 | 215 | 0 | 215 |
47405 | 0 | 0 | 0 | 0 | 7 124 | 7 124 | 0 | 7 124 | 7 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 712 444 | 2 137 769 | 3 850 213 | 1 712 444 | 2 137 769 | 3 850 213 | 0 | 0 | 0 |
47409 | 7 015 | 0 | 7 015 | 0 | 207 357 | 207 357 | 0 | 207 357 | 207 357 | 7 015 | 0 | 7 015 |
47411 | 915 | 1 426 | 2 341 | 563 | 919 | 1 482 | 831 | 1 322 | 2 153 | 1 183 | 1 829 | 3 012 |
47416 | 0 | 0 | 0 | 1 572 | 6 048 | 7 620 | 1 641 | 6 483 | 8 124 | 69 | 435 | 504 |
47422 | 22 | 1 774 | 1 796 | 39 336 | 23 634 | 62 970 | 39 731 | 24 878 | 64 609 | 417 | 3 018 | 3 435 |
47425 | 39 237 | 0 | 39 237 | 12 737 | 0 | 12 737 | 11 208 | 0 | 11 208 | 37 708 | 0 | 37 708 |
47426 | 957 | 36 954 | 37 911 | 200 | 4 288 | 4 488 | 285 | 33 623 | 33 908 | 1 042 | 66 289 | 67 331 |
60301 | 1 361 | 0 | 1 361 | 13 601 | 637 | 14 238 | 13 601 | 637 | 14 238 | 1 361 | 0 | 1 361 |
60305 | 199 | 0 | 199 | 13 914 | 0 | 13 914 | 13 914 | 0 | 13 914 | 199 | 0 | 199 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 0 | 0 | 0 | 156 | 0 | 156 | 371 | 0 | 371 |
60311 | 23 | 0 | 23 | 1 016 | 0 | 1 016 | 1 122 | 0 | 1 122 | 129 | 0 | 129 |
60322 | 10 | 0 | 10 | 405 | 0 | 405 | 405 | 0 | 405 | 10 | 0 | 10 |
60324 | 2 423 | 0 | 2 423 | 6 | 0 | 6 | 504 | 0 | 504 | 2 921 | 0 | 2 921 |
60601 | 65 059 | 0 | 65 059 | 392 | 0 | 392 | 992 | 0 | 992 | 65 659 | 0 | 65 659 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 1 884 903 | 0 | 1 884 903 | 2 781 | 0 | 2 781 | 172 951 | 0 | 172 951 | 2 055 073 | 0 | 2 055 073 |
70603 | 4 370 738 | 0 | 4 370 738 | 3 272 | 0 | 3 272 | 865 170 | 0 | 865 170 | 5 232 636 | 0 | 5 232 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 11 431 773 | 11 431 773 | 0 | 2 167 199 | 2 167 199 | 0 | 538 325 | 538 325 | 0 | 13 060 647 | 13 060 647 |
90901 | 466 | 0 | 466 | 2 471 | 0 | 2 471 | 2 111 | 0 | 2 111 | 826 | 0 | 826 |
90902 | 30 791 | 0 | 30 791 | 22 543 | 0 | 22 543 | 2 070 | 0 | 2 070 | 51 264 | 0 | 51 264 |
90907 | 0 | 12 614 | 12 614 | 0 | 7 007 | 7 007 | 0 | 5 361 | 5 361 | 0 | 14 260 | 14 260 |
90908 | 7 015 | 840 955 | 847 970 | 0 | 122 399 | 122 399 | 0 | 345 697 | 345 697 | 7 015 | 617 657 | 624 672 |
91202 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
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 |
91411 | 194 921 | 0 | 194 921 | 0 | 0 | 0 | 194 921 | 0 | 194 921 | 0 | 0 | 0 |
91414 | 2 296 245 | 9 014 825 | 11 311 070 | 179 222 | 1 901 482 | 2 080 704 | 152 376 | 1 182 053 | 1 334 429 | 2 323 091 | 9 734 254 | 12 057 345 |
91416 | 0 | 7 622 | 7 622 | 0 | 512 | 512 | 0 | 366 | 366 | 0 | 7 768 | 7 768 |
91501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 244 | 15 286 | 15 530 | 851 | 15 819 | 16 670 | 7 | 2 247 | 2 254 | 1 088 | 28 858 | 29 946 |
99998 | 3 886 978 | 0 | 3 886 978 | 656 636 | 0 | 656 636 | 505 738 | 0 | 505 738 | 4 037 876 | 0 | 4 037 876 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
91312 | 2 955 211 | 118 791 | 3 074 002 | 128 221 | 15 887 | 144 108 | 307 122 | 7 864 | 314 986 | 3 134 112 | 110 768 | 3 244 880 |
91315 | 411 371 | 69 141 | 480 512 | 2 444 | 43 810 | 46 254 | 1 439 | 4 955 | 6 394 | 410 366 | 30 286 | 440 652 |
91316 | 1 000 | 95 328 | 96 328 | 0 | 33 269 | 33 269 | 0 | 32 062 | 32 062 | 1 000 | 94 121 | 95 121 |
91317 | 86 184 | 119 577 | 205 761 | 180 514 | 100 445 | 280 959 | 198 640 | 103 406 | 302 046 | 104 310 | 122 538 | 226 848 |
91507 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 0 | 0 | 0 | 30 375 | 0 | 30 375 |
99999 | 23 852 858 | 0 | 23 852 858 | 2 425 385 | 0 | 2 425 385 | 4 419 355 | 0 | 4 419 355 | 25 846 828 | 0 | 25 846 828 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 030 | 26 543 | 53 573 | 41 258 | 80 031 | 121 289 | 68 288 | 106 574 | 174 862 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 41 514 | 41 514 | 0 | 41 514 | 41 514 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 027 | 26 543 | 53 570 | 74 169 | 100 347 | 174 516 | 47 142 | 73 804 | 120 946 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 41 010 | 0 | 41 010 | 41 010 | 0 | 41 010 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 2 448 | 0 | 2 448 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 55,0000 | 0 | 0 | 53,0000 | 0 | 0 | 51,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49,0000 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 | 0 | 0 | 51,0000 |
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