Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 64 071 | 83 661 | 147 732 | 983 644 | 748 136 | 1 731 780 | 985 751 | 649 863 | 1 635 614 | 61 964 | 181 934 | 243 898 |
20207 | 2 713 | 3 852 | 6 565 | 23 298 | 42 617 | 65 915 | 23 431 | 43 091 | 66 522 | 2 580 | 3 378 | 5 958 |
20208 | 35 430 | 13 662 | 49 092 | 77 973 | 73 495 | 151 468 | 85 379 | 71 313 | 156 692 | 28 024 | 15 844 | 43 868 |
20209 | 1 755 | 1 537 | 3 292 | 712 860 | 200 675 | 913 535 | 712 288 | 201 403 | 913 691 | 2 327 | 809 | 3 136 |
30102 | 202 986 | 0 | 202 986 | 6 031 037 | 0 | 6 031 037 | 6 128 659 | 0 | 6 128 659 | 105 364 | 0 | 105 364 |
30110 | 4 616 | 8 450 | 13 066 | 449 442 | 82 648 | 532 090 | 446 011 | 86 580 | 532 591 | 8 047 | 4 518 | 12 565 |
30114 | 0 | 2 754 632 | 2 754 632 | 0 | 21 527 377 | 21 527 377 | 0 | 21 381 745 | 21 381 745 | 0 | 2 900 264 | 2 900 264 |
30202 | 11 042 | 0 | 11 042 | 150 | 0 | 150 | 0 | 0 | 0 | 11 192 | 0 | 11 192 |
30204 | 77 331 | 0 | 77 331 | 851 | 0 | 851 | 0 | 0 | 0 | 78 182 | 0 | 78 182 |
30221 | 0 | 0 | 0 | 0 | 669 | 669 | 0 | 669 | 669 | 0 | 0 | 0 |
30233 | 10 957 | 40 900 | 51 857 | 181 427 | 104 375 | 285 802 | 178 849 | 127 135 | 305 984 | 13 535 | 18 140 | 31 675 |
30302 | 168 636 | 65 703 | 234 339 | 977 195 | 1 721 936 | 2 699 131 | 914 564 | 1 748 473 | 2 663 037 | 231 267 | 39 166 | 270 433 |
30306 | 326 808 | 1 019 847 | 1 346 655 | 11 600 | 108 110 | 119 710 | 15 000 | 84 613 | 99 613 | 323 408 | 1 043 344 | 1 366 752 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 1 340 000 | 4 245 326 | 5 585 326 | 1 250 000 | 3 938 686 | 5 188 686 | 90 000 | 306 640 | 396 640 |
32003 | 0 | 0 | 0 | 200 000 | 917 819 | 1 117 819 | 200 000 | 917 819 | 1 117 819 | 0 | 0 | 0 |
32007 | 0 | 15 093 | 15 093 | 0 | 634 | 634 | 0 | 395 | 395 | 0 | 15 332 | 15 332 |
32102 | 0 | 0 | 0 | 0 | 11 740 918 | 11 740 918 | 0 | 11 246 921 | 11 246 921 | 0 | 493 997 | 493 997 |
32103 | 0 | 1 075 921 | 1 075 921 | 0 | 2 669 617 | 2 669 617 | 0 | 3 745 538 | 3 745 538 | 0 | 0 | 0 |
32108 | 0 | 1 207 476 | 1 207 476 | 0 | 50 732 | 50 732 | 0 | 31 648 | 31 648 | 0 | 1 226 560 | 1 226 560 |
45201 | 42 932 | 0 | 42 932 | 82 275 | 0 | 82 275 | 71 854 | 0 | 71 854 | 53 353 | 0 | 53 353 |
45203 | 0 | 60 374 | 60 374 | 0 | 2 536 | 2 536 | 0 | 62 910 | 62 910 | 0 | 0 | 0 |
45204 | 610 000 | 245 269 | 855 269 | 1 167 | 64 008 | 65 175 | 610 000 | 247 949 | 857 949 | 1 167 | 61 328 | 62 495 |
45205 | 7 789 | 7 396 | 15 185 | 5 000 | 311 | 5 311 | 6 049 | 194 | 6 243 | 6 740 | 7 513 | 14 253 |
45206 | 900 749 | 1 665 172 | 2 565 921 | 660 463 | 506 395 | 1 166 858 | 21 196 | 184 107 | 205 303 | 1 540 016 | 1 987 460 | 3 527 476 |
45207 | 741 261 | 1 554 963 | 2 296 224 | 9 010 | 148 628 | 157 638 | 100 406 | 218 328 | 318 734 | 649 865 | 1 485 263 | 2 135 128 |
45208 | 84 000 | 910 006 | 994 006 | 87 000 | 36 704 | 123 704 | 0 | 97 194 | 97 194 | 171 000 | 849 516 | 1 020 516 |
45406 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 597 | 0 | 597 | 5 319 | 0 | 5 319 |
45503 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 39 808 | 577 681 | 617 489 | 2 600 | 23 947 | 26 547 | 899 | 76 823 | 77 722 | 41 509 | 524 805 | 566 314 |
45506 | 131 318 | 127 386 | 258 704 | 19 565 | 4 697 | 24 262 | 22 491 | 49 966 | 72 457 | 128 392 | 82 117 | 210 509 |
45507 | 4 594 | 26 258 | 30 852 | 7 500 | 1 103 | 8 603 | 42 | 795 | 837 | 12 052 | 26 566 | 38 618 |
45509 | 23 944 | 30 196 | 54 140 | 6 796 | 5 564 | 12 360 | 5 794 | 7 467 | 13 261 | 24 946 | 28 293 | 53 239 |
45603 | 0 | 22 701 | 22 701 | 0 | 953 | 953 | 0 | 595 | 595 | 0 | 23 059 | 23 059 |
45604 | 0 | 789 780 | 789 780 | 0 | 192 381 | 192 381 | 0 | 66 369 | 66 369 | 0 | 915 792 | 915 792 |
45605 | 47 650 | 1 105 944 | 1 153 594 | 0 | 73 085 | 73 085 | 0 | 97 167 | 97 167 | 47 650 | 1 081 862 | 1 129 512 |
45606 | 0 | 135 813 | 135 813 | 0 | 71 033 | 71 033 | 0 | 4 993 | 4 993 | 0 | 201 853 | 201 853 |
45704 | 5 120 | 18 440 | 23 560 | 3 300 | 4 867 | 8 167 | 8 | 9 978 | 9 986 | 8 412 | 13 329 | 21 741 |
45705 | 42 886 | 12 047 | 54 933 | 0 | 507 | 507 | 17 165 | 587 | 17 752 | 25 721 | 11 967 | 37 688 |
45706 | 0 | 5 886 | 5 886 | 0 | 247 | 247 | 0 | 154 | 154 | 0 | 5 979 | 5 979 |
45708 | 3 691 | 24 313 | 28 004 | 1 471 | 4 224 | 5 695 | 1 517 | 1 805 | 3 322 | 3 645 | 26 732 | 30 377 |
45812 | 10 286 | 163 395 | 173 681 | 1 200 | 87 306 | 88 506 | 1 200 | 5 021 | 6 221 | 10 286 | 245 680 | 255 966 |
45815 | 3 422 | 20 217 | 23 639 | 7 770 | 47 656 | 55 426 | 1 818 | 1 026 | 2 844 | 9 374 | 66 847 | 76 221 |
45817 | 208 | 0 | 208 | 0 | 307 | 307 | 204 | 0 | 204 | 4 | 307 | 311 |
45912 | 2 631 | 5 470 | 8 101 | 145 | 1 389 | 1 534 | 0 | 183 | 183 | 2 776 | 6 676 | 9 452 |
45915 | 406 | 4 479 | 4 885 | 241 | 215 | 456 | 125 | 358 | 483 | 522 | 4 336 | 4 858 |
45917 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47408 | 0 | 0 | 0 | 789 249 | 1 312 767 | 2 102 016 | 789 249 | 1 312 767 | 2 102 016 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 687 | 3 687 | 0 | 3 687 | 3 687 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
47423 | 1 162 | 835 | 1 997 | 8 868 | 278 811 | 287 679 | 8 844 | 278 198 | 287 042 | 1 186 | 1 448 | 2 634 |
47427 | 87 241 | 368 032 | 455 273 | 19 166 | 127 193 | 146 359 | 6 171 | 24 028 | 30 199 | 100 236 | 471 197 | 571 433 |
50106 | 46 012 | 0 | 46 012 | 273 | 0 | 273 | 0 | 0 | 0 | 46 285 | 0 | 46 285 |
60302 | 8 137 | 198 | 8 335 | 136 | 9 | 145 | 1 769 | 5 | 1 774 | 6 504 | 202 | 6 706 |
60306 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 378 | 0 | 378 | 359 | 0 | 359 | 92 | 0 | 92 |
60310 | 95 | 0 | 95 | 1 378 | 0 | 1 378 | 1 381 | 0 | 1 381 | 92 | 0 | 92 |
60312 | 13 248 | 0 | 13 248 | 14 466 | 0 | 14 466 | 18 769 | 0 | 18 769 | 8 945 | 0 | 8 945 |
60314 | 0 | 637 | 637 | 32 | 888 | 920 | 32 | 851 | 883 | 0 | 674 | 674 |
60323 | 15 457 | 0 | 15 457 | 373 | 0 | 373 | 63 | 0 | 63 | 15 767 | 0 | 15 767 |
60401 | 506 399 | 0 | 506 399 | 1 367 | 0 | 1 367 | 70 | 0 | 70 | 507 696 | 0 | 507 696 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 6 | 0 | 6 | 6 | 0 | 6 | 148 | 0 | 148 |
61008 | 205 | 0 | 205 | 1 565 | 0 | 1 565 | 1 547 | 0 | 1 547 | 223 | 0 | 223 |
61009 | 375 | 0 | 375 | 225 | 0 | 225 | 235 | 0 | 235 | 365 | 0 | 365 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 10 382 | 102 | 10 484 | 2 994 | 3 | 2 997 | 1 943 | 20 | 1 963 | 11 433 | 85 | 11 518 |
70606 | 2 697 990 | 0 | 2 697 990 | 304 870 | 0 | 304 870 | 58 | 0 | 58 | 3 002 802 | 0 | 3 002 802 |
70607 | 949 | 0 | 949 | 121 | 0 | 121 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
70608 | 9 284 802 | 0 | 9 284 802 | 903 641 | 0 | 903 641 | 0 | 0 | 0 | 10 188 443 | 0 | 10 188 443 |
70610 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
70611 | 40 390 | 0 | 40 390 | 15 957 | 0 | 15 957 | 0 | 0 | 0 | 56 347 | 0 | 56 347 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 290 486 | 0 | 290 486 | 0 | 0 | 0 | 0 | 0 | 0 | 290 486 | 0 | 290 486 |
10602 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
10701 | 292 700 | 0 | 292 700 | 0 | 0 | 0 | 0 | 0 | 0 | 292 700 | 0 | 292 700 |
10801 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
30109 | 6 | 102 147 | 102 153 | 0 | 13 565 | 13 565 | 0 | 28 749 | 28 749 | 6 | 117 331 | 117 337 |
30111 | 5 007 | 73 560 | 78 567 | 79 037 | 1 991 196 | 2 070 233 | 76 342 | 1 969 029 | 2 045 371 | 2 312 | 51 393 | 53 705 |
30126 | 40 | 0 | 40 | 31 | 0 | 31 | 5 | 0 | 5 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
30222 | 124 | 0 | 124 | 5 217 | 12 751 | 17 968 | 5 372 | 12 751 | 18 123 | 279 | 0 | 279 |
30223 | 127 777 | 0 | 127 777 | 1 357 520 | 0 | 1 357 520 | 1 286 867 | 0 | 1 286 867 | 57 124 | 0 | 57 124 |
30232 | 2 656 | 70 212 | 72 868 | 117 132 | 92 643 | 209 775 | 115 012 | 90 467 | 205 479 | 536 | 68 036 | 68 572 |
30301 | 168 636 | 65 703 | 234 339 | 914 564 | 1 748 473 | 2 663 037 | 977 195 | 1 721 936 | 2 699 131 | 231 267 | 39 166 | 270 433 |
30305 | 326 808 | 1 019 847 | 1 346 655 | 15 000 | 84 613 | 99 613 | 11 600 | 108 110 | 119 710 | 323 408 | 1 043 344 | 1 366 752 |
31301 | 0 | 0 | 0 | 996 | 1 265 | 2 261 | 996 | 1 265 | 2 261 | 0 | 0 | 0 |
31307 | 0 | 1 509 345 | 1 509 345 | 0 | 39 560 | 39 560 | 0 | 63 415 | 63 415 | 0 | 1 533 200 | 1 533 200 |
31308 | 100 000 | 3 018 690 | 3 118 690 | 0 | 79 120 | 79 120 | 0 | 126 830 | 126 830 | 100 000 | 3 066 400 | 3 166 400 |
31407 | 0 | 1 027 568 | 1 027 568 | 0 | 70 409 | 70 409 | 0 | 28 774 | 28 774 | 0 | 985 933 | 985 933 |
31408 | 50 000 | 1 930 326 | 1 980 326 | 0 | 153 809 | 153 809 | 0 | 95 656 | 95 656 | 50 000 | 1 872 173 | 1 922 173 |
31409 | 0 | 1 244 584 | 1 244 584 | 0 | 35 276 | 35 276 | 0 | 146 467 | 146 467 | 0 | 1 355 775 | 1 355 775 |
40502 | 2 740 | 294 744 | 297 484 | 18 417 | 87 075 | 105 492 | 43 932 | 153 151 | 197 083 | 28 255 | 360 820 | 389 075 |
40701 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40702 | 326 670 | 122 968 | 449 638 | 4 712 663 | 4 399 507 | 9 112 170 | 4 658 329 | 4 374 494 | 9 032 823 | 272 336 | 97 955 | 370 291 |
40703 | 1 125 | 1 322 | 2 447 | 6 159 | 480 | 6 639 | 6 829 | 41 | 6 870 | 1 795 | 883 | 2 678 |
40802 | 8 412 | 0 | 8 412 | 24 920 | 0 | 24 920 | 25 532 | 0 | 25 532 | 9 024 | 0 | 9 024 |
40807 | 87 557 | 228 637 | 316 194 | 192 634 | 1 528 059 | 1 720 693 | 258 143 | 1 587 769 | 1 845 912 | 153 066 | 288 347 | 441 413 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 73 494 | 60 764 | 134 258 | 255 116 | 227 579 | 482 695 | 250 925 | 231 325 | 482 250 | 69 303 | 64 510 | 133 813 |
40820 | 14 223 | 51 825 | 66 048 | 31 767 | 101 807 | 133 574 | 32 693 | 98 925 | 131 618 | 15 149 | 48 943 | 64 092 |
40905 | 122 | 0 | 122 | 3 546 | 0 | 3 546 | 3 590 | 0 | 3 590 | 166 | 0 | 166 |
40909 | 3 | 32 | 35 | 761 | 15 948 | 16 709 | 765 | 15 996 | 16 761 | 7 | 80 | 87 |
40910 | 1 | 16 | 17 | 17 | 3 853 | 3 870 | 22 | 3 853 | 3 875 | 6 | 16 | 22 |
40911 | 60 | 0 | 60 | 19 550 | 78 | 19 628 | 19 490 | 78 | 19 568 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 022 | 83 301 | 88 323 | 5 022 | 83 301 | 88 323 | 0 | 0 | 0 |
40913 | 2 | 59 | 61 | 10 613 | 177 063 | 187 676 | 10 611 | 177 016 | 187 627 | 0 | 12 | 12 |
42005 | 26 000 | 9 056 | 35 056 | 6 298 | 237 | 6 535 | 298 | 380 | 678 | 20 000 | 9 199 | 29 199 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42105 | 0 | 8 618 | 8 618 | 0 | 225 | 225 | 0 | 362 | 362 | 0 | 8 755 | 8 755 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 458 | 4 808 | 5 266 | 1 036 | 1 106 | 2 142 | 1 035 | 561 | 1 596 | 457 | 4 263 | 4 720 |
42304 | 400 | 3 058 | 3 458 | 30 | 863 | 893 | 50 | 102 | 152 | 420 | 2 297 | 2 717 |
42305 | 4 671 | 1 478 | 6 149 | 40 | 190 | 230 | 91 | 158 | 249 | 4 722 | 1 446 | 6 168 |
42306 | 287 568 | 663 857 | 951 425 | 29 396 | 101 370 | 130 766 | 63 764 | 137 362 | 201 126 | 321 936 | 699 849 | 1 021 785 |
42307 | 2 570 | 17 523 | 20 093 | 0 | 512 | 512 | 0 | 498 | 498 | 2 570 | 17 509 | 20 079 |
42309 | 39 | 5 | 44 | 12 | 0 | 12 | 9 | 0 | 9 | 36 | 5 | 41 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 51 | 0 | 51 | 6 | 0 | 6 | 21 | 0 | 21 | 66 | 0 | 66 |
42314 | 111 | 60 | 171 | 12 | 2 | 14 | 3 | 3 | 6 | 102 | 61 | 163 |
42504 | 50 201 | 323 637 | 373 838 | 0 | 325 421 | 325 421 | 463 | 1 784 | 2 247 | 50 664 | 0 | 50 664 |
42505 | 100 403 | 1 002 650 | 1 103 053 | 0 | 28 090 | 28 090 | 924 | 299 630 | 300 554 | 101 327 | 1 274 190 | 1 375 517 |
42601 | 1 092 | 14 134 | 15 226 | 1 039 | 446 | 1 485 | 18 | 2 039 | 2 057 | 71 | 15 727 | 15 798 |
42604 | 341 | 120 | 461 | 11 | 4 | 15 | 393 | 2 | 395 | 723 | 118 | 841 |
42605 | 638 | 2 070 | 2 708 | 0 | 543 | 543 | 12 | 92 | 104 | 650 | 1 619 | 2 269 |
42606 | 40 312 | 254 220 | 294 532 | 4 023 | 9 770 | 13 793 | 12 011 | 15 431 | 27 442 | 48 300 | 259 881 | 308 181 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 18 | 91 | 109 | 3 | 3 | 6 | 0 | 4 | 4 | 15 | 92 | 107 |
44005 | 0 | 862 591 | 862 591 | 0 | 24 525 | 24 525 | 0 | 27 517 | 27 517 | 0 | 865 583 | 865 583 |
45215 | 386 657 | 0 | 386 657 | 47 916 | 0 | 47 916 | 26 744 | 0 | 26 744 | 365 485 | 0 | 365 485 |
45415 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 165 723 | 0 | 165 723 | 38 207 | 0 | 38 207 | 31 657 | 0 | 31 657 | 159 173 | 0 | 159 173 |
45615 | 107 530 | 0 | 107 530 | 4 438 | 0 | 4 438 | 9 176 | 0 | 9 176 | 112 268 | 0 | 112 268 |
45715 | 38 957 | 0 | 38 957 | 11 248 | 0 | 11 248 | 3 051 | 0 | 3 051 | 30 760 | 0 | 30 760 |
45818 | 161 105 | 0 | 161 105 | 2 152 | 0 | 2 152 | 43 213 | 0 | 43 213 | 202 166 | 0 | 202 166 |
45918 | 10 353 | 0 | 10 353 | 6 221 | 0 | 6 221 | 1 221 | 0 | 1 221 | 5 353 | 0 | 5 353 |
47405 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 175 009 | 928 356 | 2 103 365 | 1 175 009 | 928 356 | 2 103 365 | 0 | 0 | 0 |
47411 | 10 004 | 19 183 | 29 187 | 1 628 | 7 815 | 9 443 | 2 972 | 5 476 | 8 448 | 11 348 | 16 844 | 28 192 |
47416 | 2 112 | 10 | 2 122 | 5 978 | 14 856 | 20 834 | 3 903 | 14 846 | 18 749 | 37 | 0 | 37 |
47422 | 313 | 16 149 | 16 462 | 33 915 | 360 601 | 394 516 | 33 662 | 359 542 | 393 204 | 60 | 15 090 | 15 150 |
47425 | 215 330 | 0 | 215 330 | 64 958 | 0 | 64 958 | 12 279 | 0 | 12 279 | 162 651 | 0 | 162 651 |
47426 | 3 676 | 91 069 | 94 745 | 3 117 | 5 964 | 9 081 | 851 | 79 791 | 80 642 | 1 410 | 164 896 | 166 306 |
50120 | 950 | 0 | 950 | 0 | 0 | 0 | 120 | 0 | 120 | 1 070 | 0 | 1 070 |
60301 | 1 | 68 | 69 | 22 774 | 576 | 23 350 | 22 774 | 508 | 23 282 | 1 | 0 | 1 |
60305 | 2 | 0 | 2 | 26 955 | 0 | 26 955 | 26 992 | 0 | 26 992 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 1 180 | 0 | 1 180 | 57 | 0 | 57 | 638 | 0 | 638 | 1 761 | 0 | 1 761 |
60311 | 1 165 | 0 | 1 165 | 6 136 | 0 | 6 136 | 16 519 | 0 | 16 519 | 11 548 | 0 | 11 548 |
60322 | 22 | 0 | 22 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 22 | 0 | 22 |
60324 | 9 682 | 0 | 9 682 | 63 | 0 | 63 | 170 | 0 | 170 | 9 789 | 0 | 9 789 |
60348 | 10 355 | 0 | 10 355 | 2 393 | 0 | 2 393 | 3 777 | 0 | 3 777 | 11 739 | 0 | 11 739 |
60601 | 87 203 | 0 | 87 203 | 34 | 0 | 34 | 1 278 | 0 | 1 278 | 88 447 | 0 | 88 447 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 2 777 811 | 0 | 2 777 811 | 590 | 0 | 590 | 361 499 | 0 | 361 499 | 3 138 720 | 0 | 3 138 720 |
70602 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70603 | 9 282 722 | 0 | 9 282 722 | 0 | 0 | 0 | 903 484 | 0 | 903 484 | 10 186 206 | 0 | 10 186 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 21 060 830 | 21 060 830 | 0 | 3 136 196 | 3 136 196 | 0 | 2 403 528 | 2 403 528 | 0 | 21 793 498 | 21 793 498 |
90901 | 74 323 | 0 | 74 323 | 3 828 | 0 | 3 828 | 3 960 | 0 | 3 960 | 74 191 | 0 | 74 191 |
90902 | 127 266 | 0 | 127 266 | 39 264 | 0 | 39 264 | 1 285 | 0 | 1 285 | 165 245 | 0 | 165 245 |
90907 | 0 | 7 598 | 7 598 | 0 | 263 | 263 | 0 | 3 807 | 3 807 | 0 | 4 054 | 4 054 |
90908 | 0 | 766 186 | 766 186 | 0 | 16 643 | 16 643 | 0 | 23 496 | 23 496 | 0 | 759 333 | 759 333 |
91202 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
91203 | 2 | 502 491 | 502 493 | 1 | 16 256 | 16 257 | 2 | 518 747 | 518 749 | 1 | 0 | 1 |
91414 | 4 075 994 | 15 872 918 | 19 948 912 | 166 424 | 1 443 559 | 1 609 983 | 182 642 | 1 709 747 | 1 892 389 | 4 059 776 | 15 606 730 | 19 666 506 |
91417 | 1 000 | 999 | 1 999 | 0 | 33 | 33 | 0 | 28 | 28 | 1 000 | 1 004 | 2 004 |
91501 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
91604 | 24 947 | 117 227 | 142 174 | 6 185 | 27 840 | 34 025 | 2 017 | 6 131 | 8 148 | 29 115 | 138 936 | 168 051 |
99998 | 6 720 725 | 0 | 6 720 725 | 1 324 546 | 0 | 1 324 546 | 1 397 876 | 0 | 1 397 876 | 6 647 395 | 0 | 6 647 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
91312 | 5 344 648 | 43 978 | 5 388 626 | 634 283 | 1 153 | 635 436 | 669 287 | 1 848 | 671 135 | 5 379 652 | 44 673 | 5 424 325 |
91315 | 409 635 | 0 | 409 635 | 200 121 | 653 | 200 774 | 0 | 70 750 | 70 750 | 209 514 | 70 097 | 279 611 |
91316 | 92 711 | 618 585 | 711 296 | 38 967 | 218 434 | 257 401 | 20 000 | 205 195 | 225 195 | 73 744 | 605 346 | 679 090 |
91317 | 128 595 | 55 611 | 184 206 | 150 939 | 152 326 | 303 265 | 126 976 | 229 490 | 356 466 | 104 632 | 132 775 | 237 407 |
91507 | 26 962 | 0 | 26 962 | 0 | 0 | 0 | 0 | 0 | 0 | 26 962 | 0 | 26 962 |
99999 | 42 644 766 | 0 | 42 644 766 | 4 855 380 | 0 | 4 855 380 | 4 856 482 | 0 | 4 856 482 | 42 645 868 | 0 | 42 645 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 165 | 87 353 | 137 518 | 50 165 | 87 353 | 137 518 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 87 235 | 50 166 | 137 401 | 87 235 | 50 166 | 137 401 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 601,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 601,0000 |
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