Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 80 615 | 86 943 | 167 558 | 1 011 384 | 585 430 | 1 596 814 | 998 942 | 583 126 | 1 582 068 | 93 057 | 89 247 | 182 304 |
20207 | 3 139 | 3 882 | 7 021 | 21 853 | 36 329 | 58 182 | 22 038 | 35 378 | 57 416 | 2 954 | 4 833 | 7 787 |
20208 | 27 912 | 13 726 | 41 638 | 90 874 | 40 574 | 131 448 | 88 921 | 43 778 | 132 699 | 29 865 | 10 522 | 40 387 |
20209 | 719 | 345 | 1 064 | 708 187 | 148 986 | 857 173 | 706 371 | 148 990 | 855 361 | 2 535 | 341 | 2 876 |
30102 | 593 657 | 0 | 593 657 | 14 547 172 | 0 | 14 547 172 | 14 454 003 | 0 | 14 454 003 | 686 826 | 0 | 686 826 |
30110 | 11 456 | 7 476 | 18 932 | 430 915 | 164 425 | 595 340 | 415 724 | 156 809 | 572 533 | 26 647 | 15 092 | 41 739 |
30114 | 0 | 2 069 379 | 2 069 379 | 0 | 29 991 253 | 29 991 253 | 0 | 29 675 029 | 29 675 029 | 0 | 2 385 603 | 2 385 603 |
30202 | 18 137 | 0 | 18 137 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 22 417 | 0 | 22 417 |
30204 | 118 540 | 0 | 118 540 | 29 809 | 0 | 29 809 | 0 | 0 | 0 | 148 349 | 0 | 148 349 |
30221 | 0 | 0 | 0 | 1 000 | 1 049 | 2 049 | 1 000 | 1 049 | 2 049 | 0 | 0 | 0 |
30233 | 7 406 | 5 800 | 13 206 | 211 404 | 42 111 | 253 515 | 212 394 | 42 373 | 254 767 | 6 416 | 5 538 | 11 954 |
30302 | 366 737 | 39 505 | 406 242 | 1 702 362 | 1 802 396 | 3 504 758 | 1 746 077 | 1 774 163 | 3 520 240 | 323 022 | 67 738 | 390 760 |
30306 | 249 000 | 1 235 731 | 1 484 731 | 10 000 | 60 070 | 70 070 | 50 000 | 104 478 | 154 478 | 209 000 | 1 191 323 | 1 400 323 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 6 250 000 | 10 004 431 | 16 254 431 | 6 250 000 | 10 004 431 | 16 254 431 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 190 000 | 2 512 780 | 4 702 780 | 1 690 000 | 2 512 780 | 4 202 780 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 0 | 42 798 | 42 798 | 0 | 42 798 | 42 798 | 0 | 0 | 0 |
32102 | 0 | 1 699 088 | 1 699 088 | 0 | 8 622 881 | 8 622 881 | 0 | 10 321 969 | 10 321 969 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 822 783 | 3 822 783 | 0 | 2 501 880 | 2 501 880 | 0 | 1 320 903 | 1 320 903 |
32107 | 0 | 779 659 | 779 659 | 0 | 29 904 | 29 904 | 0 | 809 563 | 809 563 | 0 | 0 | 0 |
32108 | 0 | 1 137 160 | 1 137 160 | 0 | 30 980 | 30 980 | 0 | 68 052 | 68 052 | 0 | 1 100 088 | 1 100 088 |
32401 | 0 | 14 215 | 14 215 | 0 | 385 | 385 | 0 | 14 600 | 14 600 | 0 | 0 | 0 |
45201 | 105 159 | 0 | 105 159 | 93 970 | 0 | 93 970 | 94 961 | 0 | 94 961 | 104 168 | 0 | 104 168 |
45204 | 4 235 | 53 029 | 57 264 | 18 000 | 1 918 | 19 918 | 0 | 54 947 | 54 947 | 22 235 | 0 | 22 235 |
45205 | 42 019 | 156 489 | 198 508 | 6 730 | 32 589 | 39 319 | 10 575 | 19 307 | 29 882 | 38 174 | 169 771 | 207 945 |
45206 | 883 686 | 863 245 | 1 746 931 | 45 136 | 510 969 | 556 105 | 175 083 | 238 940 | 414 023 | 753 739 | 1 135 274 | 1 889 013 |
45207 | 1 285 762 | 1 655 868 | 2 941 630 | 134 946 | 318 748 | 453 694 | 43 669 | 100 195 | 143 864 | 1 377 039 | 1 874 421 | 3 251 460 |
45208 | 256 406 | 1 333 234 | 1 589 640 | 16 000 | 51 064 | 67 064 | 0 | 137 613 | 137 613 | 272 406 | 1 246 685 | 1 519 091 |
45406 | 4 101 | 0 | 4 101 | 2 000 | 0 | 2 000 | 338 | 0 | 338 | 5 763 | 0 | 5 763 |
45407 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 185 | 0 | 185 | 1 845 | 0 | 1 845 |
45504 | 6 200 | 28 429 | 34 629 | 0 | 774 | 774 | 0 | 1 701 | 1 701 | 6 200 | 27 502 | 33 702 |
45505 | 67 858 | 83 949 | 151 807 | 600 | 65 326 | 65 926 | 12 579 | 7 312 | 19 891 | 55 879 | 141 963 | 197 842 |
45506 | 141 353 | 667 380 | 808 733 | 41 790 | 41 018 | 82 808 | 2 871 | 41 799 | 44 670 | 180 272 | 666 599 | 846 871 |
45507 | 11 697 | 17 057 | 28 754 | 0 | 464 | 464 | 8 | 1 133 | 1 141 | 11 689 | 16 388 | 28 077 |
45509 | 27 608 | 24 041 | 51 649 | 11 359 | 3 953 | 15 312 | 6 063 | 6 750 | 12 813 | 32 904 | 21 244 | 54 148 |
45604 | 0 | 390 906 | 390 906 | 0 | 16 939 | 16 939 | 0 | 401 145 | 401 145 | 0 | 6 700 | 6 700 |
45605 | 47 650 | 1 677 668 | 1 725 318 | 0 | 515 890 | 515 890 | 0 | 109 993 | 109 993 | 47 650 | 2 083 565 | 2 131 215 |
45606 | 0 | 476 380 | 476 380 | 0 | 83 409 | 83 409 | 0 | 22 027 | 22 027 | 0 | 537 762 | 537 762 |
45702 | 0 | 12 793 | 12 793 | 0 | 349 | 349 | 0 | 766 | 766 | 0 | 12 376 | 12 376 |
45704 | 10 244 | 13 597 | 23 841 | 8 120 | 369 | 8 489 | 108 | 7 152 | 7 260 | 18 256 | 6 814 | 25 070 |
45705 | 44 728 | 19 331 | 64 059 | 0 | 544 | 544 | 373 | 1 145 | 1 518 | 44 355 | 18 730 | 63 085 |
45706 | 5 500 | 5 544 | 11 044 | 0 | 151 | 151 | 0 | 332 | 332 | 5 500 | 5 363 | 10 863 |
45708 | 4 269 | 26 715 | 30 984 | 726 | 2 934 | 3 660 | 952 | 3 915 | 4 867 | 4 043 | 25 734 | 29 777 |
45812 | 67 967 | 375 604 | 443 571 | 0 | 68 324 | 68 324 | 0 | 94 702 | 94 702 | 67 967 | 349 226 | 417 193 |
45815 | 8 645 | 72 224 | 80 869 | 245 | 1 956 | 2 201 | 690 | 4 850 | 5 540 | 8 200 | 69 330 | 77 530 |
45817 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45912 | 2 537 | 18 393 | 20 930 | 0 | 484 | 484 | 0 | 15 194 | 15 194 | 2 537 | 3 683 | 6 220 |
45915 | 395 | 8 089 | 8 484 | 122 | 265 | 387 | 174 | 3 621 | 3 795 | 343 | 4 733 | 5 076 |
47408 | 9 242 | 0 | 9 242 | 1 256 636 | 1 782 840 | 3 039 476 | 1 262 894 | 1 782 840 | 3 045 734 | 2 984 | 0 | 2 984 |
47417 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
47423 | 1 411 | 43 149 | 44 560 | 40 919 | 198 371 | 239 290 | 15 602 | 212 196 | 227 798 | 26 728 | 29 324 | 56 052 |
47427 | 107 843 | 596 115 | 703 958 | 24 476 | 105 755 | 130 231 | 7 752 | 78 070 | 85 822 | 124 567 | 623 800 | 748 367 |
50106 | 46 549 | 0 | 46 549 | 264 | 0 | 264 | 801 | 0 | 801 | 46 012 | 0 | 46 012 |
52503 | 0 | 3 272 | 3 272 | 0 | 89 | 89 | 0 | 327 | 327 | 0 | 3 034 | 3 034 |
60302 | 29 440 | 188 | 29 628 | 241 | 5 | 246 | 22 987 | 12 | 22 999 | 6 694 | 181 | 6 875 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 1 311 | 0 | 1 311 | 401 | 0 | 401 | 1 060 | 0 | 1 060 |
60310 | 159 | 0 | 159 | 1 601 | 0 | 1 601 | 1 554 | 0 | 1 554 | 206 | 0 | 206 |
60312 | 14 677 | 0 | 14 677 | 25 234 | 0 | 25 234 | 17 817 | 0 | 17 817 | 22 094 | 0 | 22 094 |
60314 | 2 578 | 0 | 2 578 | 1 015 | 0 | 1 015 | 757 | 0 | 757 | 2 836 | 0 | 2 836 |
60323 | 16 548 | 0 | 16 548 | 450 | 0 | 450 | 313 | 0 | 313 | 16 685 | 0 | 16 685 |
60401 | 510 582 | 0 | 510 582 | 8 104 | 0 | 8 104 | 1 778 | 0 | 1 778 | 516 908 | 0 | 516 908 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 7 456 | 0 | 7 456 | 7 416 | 0 | 7 416 | 40 | 0 | 40 |
60804 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 5 057 | 0 | 5 057 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 189 | 0 | 189 | 854 | 0 | 854 | 774 | 0 | 774 | 269 | 0 | 269 |
61009 | 1 123 | 0 | 1 123 | 553 | 0 | 553 | 315 | 0 | 315 | 1 361 | 0 | 1 361 |
61209 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
61403 | 16 861 | 0 | 16 861 | 1 784 | 0 | 1 784 | 1 483 | 0 | 1 483 | 17 162 | 0 | 17 162 |
70606 | 878 794 | 0 | 878 794 | 361 065 | 0 | 361 065 | 602 | 0 | 602 | 1 239 257 | 0 | 1 239 257 |
70608 | 3 387 651 | 0 | 3 387 651 | 1 282 223 | 0 | 1 282 223 | 0 | 0 | 0 | 4 669 874 | 0 | 4 669 874 |
70611 | 21 177 | 0 | 21 177 | 23 122 | 0 | 23 122 | 0 | 0 | 0 | 44 299 | 0 | 44 299 |
Пассив | ||||||||||||
10208 | 511 540 | 0 | 511 540 | 0 | 0 | 0 | 0 | 0 | 0 | 511 540 | 0 | 511 540 |
10601 | 290 902 | 0 | 290 902 | 0 | 0 | 0 | 0 | 0 | 0 | 290 902 | 0 | 290 902 |
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 | 94 300 | 0 | 94 300 | 387 000 | 0 | 387 000 |
10801 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 504 | 0 | 504 | 5 027 | 0 | 5 027 |
30109 | 96 | 123 667 | 123 763 | 0 | 26 195 | 26 195 | 200 | 24 296 | 24 496 | 296 | 121 768 | 122 064 |
30111 | 5 274 | 46 116 | 51 390 | 78 266 | 1 105 872 | 1 184 138 | 78 470 | 1 098 367 | 1 176 837 | 5 478 | 38 611 | 44 089 |
30126 | 36 | 0 | 36 | 7 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
30222 | 30 | 0 | 30 | 788 | 175 677 | 176 465 | 5 502 | 175 677 | 181 179 | 4 744 | 0 | 4 744 |
30223 | 174 472 | 0 | 174 472 | 2 824 032 | 0 | 2 824 032 | 2 758 269 | 0 | 2 758 269 | 108 709 | 0 | 108 709 |
30232 | 377 | 13 444 | 13 821 | 171 739 | 39 562 | 211 301 | 171 815 | 36 621 | 208 436 | 453 | 10 503 | 10 956 |
30301 | 366 737 | 39 505 | 406 242 | 1 746 076 | 1 774 164 | 3 520 240 | 1 702 361 | 1 802 397 | 3 504 758 | 323 022 | 67 738 | 390 760 |
30305 | 249 000 | 1 235 731 | 1 484 731 | 50 000 | 104 478 | 154 478 | 10 000 | 60 070 | 70 070 | 209 000 | 1 191 323 | 1 400 323 |
31301 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 41 384 | 41 384 | 0 | 41 384 | 41 384 | 0 | 0 | 0 |
31306 | 0 | 568 580 | 568 580 | 0 | 34 026 | 34 026 | 0 | 15 490 | 15 490 | 0 | 550 044 | 550 044 |
31307 | 0 | 400 223 | 400 223 | 0 | 9 917 | 9 917 | 400 000 | 17 772 | 417 772 | 400 000 | 408 078 | 808 078 |
31308 | 100 000 | 3 951 631 | 4 051 631 | 0 | 236 481 | 236 481 | 0 | 107 656 | 107 656 | 100 000 | 3 822 806 | 3 922 806 |
31406 | 0 | 284 290 | 284 290 | 0 | 285 250 | 285 250 | 0 | 5 653 | 5 653 | 0 | 4 693 | 4 693 |
31407 | 0 | 415 873 | 415 873 | 0 | 160 181 | 160 181 | 0 | 464 173 | 464 173 | 0 | 719 865 | 719 865 |
31408 | 50 000 | 2 030 575 | 2 080 575 | 0 | 179 222 | 179 222 | 0 | 205 855 | 205 855 | 50 000 | 2 057 208 | 2 107 208 |
31409 | 0 | 2 497 407 | 2 497 407 | 0 | 118 820 | 118 820 | 0 | 138 094 | 138 094 | 0 | 2 516 681 | 2 516 681 |
32403 | 142 | 0 | 142 | 2 934 | 0 | 2 934 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
40502 | 14 778 | 140 571 | 155 349 | 30 019 | 38 342 | 68 361 | 137 560 | 7 082 | 144 642 | 122 319 | 109 311 | 231 630 |
40702 | 493 823 | 82 562 | 576 385 | 5 871 163 | 2 386 600 | 8 257 763 | 5 909 752 | 2 499 795 | 8 409 547 | 532 412 | 195 757 | 728 169 |
40703 | 4 581 | 1 712 | 6 293 | 19 843 | 1 460 | 21 303 | 18 792 | 26 | 18 818 | 3 530 | 278 | 3 808 |
40802 | 14 241 | 4 322 | 18 563 | 39 095 | 15 330 | 54 425 | 36 456 | 11 008 | 47 464 | 11 602 | 0 | 11 602 |
40807 | 58 611 | 1 486 935 | 1 545 546 | 268 237 | 2 152 054 | 2 420 291 | 282 456 | 1 498 283 | 1 780 739 | 72 830 | 833 164 | 905 994 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 73 653 | 41 427 | 115 080 | 197 445 | 185 938 | 383 383 | 221 737 | 197 578 | 419 315 | 97 945 | 53 067 | 151 012 |
40820 | 14 459 | 35 218 | 49 677 | 17 770 | 89 039 | 106 809 | 18 927 | 86 741 | 105 668 | 15 616 | 32 920 | 48 536 |
40905 | 545 | 0 | 545 | 5 003 | 43 | 5 046 | 4 556 | 43 | 4 599 | 98 | 0 | 98 |
40909 | 12 | 12 | 24 | 1 481 | 10 567 | 12 048 | 1 473 | 10 567 | 12 040 | 4 | 12 | 16 |
40910 | 7 | 12 | 19 | 794 | 4 279 | 5 073 | 794 | 4 279 | 5 073 | 7 | 12 | 19 |
40911 | 0 | 0 | 0 | 71 065 | 0 | 71 065 | 71 065 | 0 | 71 065 | 0 | 0 | 0 |
40912 | 0 | 81 | 81 | 5 387 | 65 214 | 70 601 | 5 387 | 65 133 | 70 520 | 0 | 0 | 0 |
40913 | 0 | 53 | 53 | 8 916 | 120 089 | 129 005 | 8 916 | 120 318 | 129 234 | 0 | 282 | 282 |
42004 | 15 000 | 28 429 | 43 429 | 0 | 1 701 | 1 701 | 0 | 774 | 774 | 15 000 | 27 502 | 42 502 |
42005 | 6 000 | 0 | 6 000 | 6 239 | 0 | 6 239 | 239 | 0 | 239 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 132 | 1 638 | 1 770 | 364 | 1 210 | 1 574 | 359 | 1 911 | 2 270 | 127 | 2 339 | 2 466 |
42304 | 1 120 | 134 | 1 254 | 605 | 8 | 613 | 500 | 3 | 503 | 1 015 | 129 | 1 144 |
42305 | 2 608 | 342 | 2 950 | 1 663 | 9 | 1 672 | 1 098 | 16 | 1 114 | 2 043 | 349 | 2 392 |
42306 | 691 270 | 1 128 488 | 1 819 758 | 53 190 | 130 732 | 183 922 | 144 051 | 130 475 | 274 526 | 782 131 | 1 128 231 | 1 910 362 |
42307 | 1 500 | 17 283 | 18 783 | 0 | 893 | 893 | 0 | 653 | 653 | 1 500 | 17 043 | 18 543 |
42309 | 57 | 4 | 61 | 0 | 0 | 0 | 21 | 0 | 21 | 78 | 4 | 82 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 93 | 57 | 150 | 3 | 3 | 6 | 0 | 1 | 1 | 90 | 55 | 145 |
42505 | 175 000 | 581 352 | 756 352 | 0 | 44 015 | 44 015 | 100 000 | 219 240 | 319 240 | 275 000 | 756 577 | 1 031 577 |
42601 | 64 | 8 760 | 8 824 | 1 | 9 919 | 9 920 | 0 | 4 243 | 4 243 | 63 | 3 084 | 3 147 |
42604 | 370 | 120 | 490 | 0 | 3 | 3 | 401 | 5 | 406 | 771 | 122 | 893 |
42605 | 478 | 214 | 692 | 334 | 242 | 576 | 4 | 795 | 799 | 148 | 767 | 915 |
42606 | 43 618 | 362 934 | 406 552 | 4 339 | 32 322 | 36 661 | 12 033 | 36 082 | 48 115 | 51 312 | 366 694 | 418 006 |
42609 | 30 | 0 | 30 | 15 | 0 | 15 | 6 | 0 | 6 | 21 | 0 | 21 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 24 | 85 | 109 | 0 | 5 | 5 | 0 | 3 | 3 | 24 | 83 | 107 |
45215 | 419 311 | 0 | 419 311 | 26 977 | 0 | 26 977 | 49 986 | 0 | 49 986 | 442 320 | 0 | 442 320 |
45415 | 62 | 0 | 62 | 406 | 0 | 406 | 420 | 0 | 420 | 76 | 0 | 76 |
45515 | 149 582 | 0 | 149 582 | 25 729 | 0 | 25 729 | 31 034 | 0 | 31 034 | 154 887 | 0 | 154 887 |
45615 | 105 430 | 0 | 105 430 | 45 742 | 0 | 45 742 | 51 228 | 0 | 51 228 | 110 916 | 0 | 110 916 |
45715 | 31 304 | 0 | 31 304 | 11 603 | 0 | 11 603 | 9 374 | 0 | 9 374 | 29 075 | 0 | 29 075 |
45818 | 282 872 | 0 | 282 872 | 78 602 | 0 | 78 602 | 31 840 | 0 | 31 840 | 236 110 | 0 | 236 110 |
45918 | 15 766 | 0 | 15 766 | 14 710 | 0 | 14 710 | 3 528 | 0 | 3 528 | 4 584 | 0 | 4 584 |
47407 | 0 | 0 | 0 | 1 738 049 | 1 282 168 | 3 020 217 | 1 738 049 | 1 282 168 | 3 020 217 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 22 199 | 22 199 | 0 | 26 082 | 26 082 | 0 | 3 883 | 3 883 |
47411 | 10 141 | 19 503 | 29 644 | 2 706 | 5 475 | 8 181 | 4 485 | 5 592 | 10 077 | 11 920 | 19 620 | 31 540 |
47416 | 2 776 | 3 417 | 6 193 | 94 075 | 48 009 | 142 084 | 91 618 | 45 269 | 136 887 | 319 | 677 | 996 |
47422 | 424 | 9 375 | 9 799 | 50 477 | 232 757 | 283 234 | 54 362 | 237 650 | 292 012 | 4 309 | 14 268 | 18 577 |
47425 | 121 555 | 0 | 121 555 | 31 223 | 0 | 31 223 | 27 794 | 0 | 27 794 | 118 126 | 0 | 118 126 |
47426 | 3 018 | 85 253 | 88 271 | 946 | 23 008 | 23 954 | 5 309 | 72 833 | 78 142 | 7 381 | 135 078 | 142 459 |
50120 | 914 | 0 | 914 | 388 | 0 | 388 | 0 | 0 | 0 | 526 | 0 | 526 |
52302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52305 | 0 | 46 055 | 46 055 | 0 | 2 756 | 2 756 | 0 | 1 255 | 1 255 | 0 | 44 554 | 44 554 |
60301 | 3 171 | 5 098 | 8 269 | 40 113 | 5 480 | 45 593 | 37 055 | 382 | 37 437 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 20 966 | 0 | 20 966 | 20 966 | 0 | 20 966 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 464 | 0 | 464 | 469 | 0 | 469 | 732 | 0 | 732 | 727 | 0 | 727 |
60311 | 1 967 | 0 | 1 967 | 3 971 | 0 | 3 971 | 3 885 | 0 | 3 885 | 1 881 | 0 | 1 881 |
60322 | 33 | 0 | 33 | 2 400 | 0 | 2 400 | 2 394 | 0 | 2 394 | 27 | 0 | 27 |
60324 | 9 164 | 0 | 9 164 | 62 | 0 | 62 | 384 | 0 | 384 | 9 486 | 0 | 9 486 |
60348 | 7 170 | 0 | 7 170 | 2 530 | 0 | 2 530 | 2 211 | 0 | 2 211 | 6 851 | 0 | 6 851 |
60601 | 94 165 | 0 | 94 165 | 1 730 | 0 | 1 730 | 6 163 | 0 | 6 163 | 98 598 | 0 | 98 598 |
60805 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 5 057 | 0 | 5 057 | 0 | 0 | 0 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 939 110 | 0 | 939 110 | 208 | 0 | 208 | 407 421 | 0 | 407 421 | 1 346 323 | 0 | 1 346 323 |
70602 | 254 | 0 | 254 | 0 | 0 | 0 | 388 | 0 | 388 | 642 | 0 | 642 |
70603 | 3 386 535 | 0 | 3 386 535 | 0 | 0 | 0 | 1 282 376 | 0 | 1 282 376 | 4 668 911 | 0 | 4 668 911 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 94 804 | 0 | 94 804 | 94 804 | 0 | 94 804 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 23 631 140 | 23 631 140 | 0 | 1 616 228 | 1 616 228 | 0 | 1 456 320 | 1 456 320 | 0 | 23 791 048 | 23 791 048 |
90901 | 13 976 | 0 | 13 976 | 154 285 | 0 | 154 285 | 155 389 | 0 | 155 389 | 12 872 | 0 | 12 872 |
90902 | 268 657 | 142 505 | 411 162 | 13 848 | 3 883 | 17 731 | 37 842 | 8 528 | 46 370 | 244 663 | 137 860 | 382 523 |
90907 | 0 | 1 137 | 1 137 | 0 | 31 | 31 | 0 | 68 | 68 | 0 | 1 100 | 1 100 |
90908 | 0 | 859 051 | 859 051 | 0 | 104 789 | 104 789 | 0 | 58 904 | 58 904 | 0 | 904 936 | 904 936 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 443 948 | 15 338 204 | 19 782 152 | 265 727 | 2 040 322 | 2 306 049 | 270 307 | 1 617 250 | 1 887 557 | 4 439 368 | 15 761 276 | 20 200 644 |
91417 | 0 | 2 843 | 2 843 | 0 | 176 | 176 | 0 | 269 | 269 | 0 | 2 750 | 2 750 |
91501 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
91604 | 45 776 | 207 633 | 253 409 | 4 010 | 36 365 | 40 375 | 36 | 25 827 | 25 863 | 49 750 | 218 171 | 267 921 |
99998 | 7 096 396 | 0 | 7 096 396 | 785 715 | 0 | 785 715 | 906 893 | 0 | 906 893 | 6 975 218 | 0 | 6 975 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 809 | 0 | 29 809 | 29 809 | 0 | 29 809 | 0 | 0 | 0 |
91312 | 5 403 127 | 204 213 | 5 607 340 | 245 689 | 28 533 | 274 222 | 194 931 | 19 621 | 214 552 | 5 352 369 | 195 301 | 5 547 670 |
91315 | 587 336 | 67 568 | 654 904 | 165 600 | 60 506 | 226 106 | 166 380 | 25 584 | 191 964 | 588 116 | 32 646 | 620 762 |
91316 | 10 230 | 652 631 | 662 861 | 5 650 | 48 304 | 53 954 | 2 000 | 27 568 | 29 568 | 6 580 | 631 895 | 638 475 |
91317 | 85 751 | 58 515 | 144 266 | 180 497 | 133 532 | 314 029 | 174 082 | 141 460 | 315 542 | 79 336 | 66 443 | 145 779 |
91507 | 27 025 | 0 | 27 025 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 22 532 | 0 | 22 532 |
99999 | 44 967 193 | 0 | 44 967 193 | 3 630 722 | 0 | 3 630 722 | 4 239 645 | 0 | 4 239 645 | 45 576 116 | 0 | 45 576 116 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 259 | 17 344 | 22 603 | 5 259 | 17 344 | 22 603 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 259 | 5 262 | 22 521 | 17 259 | 5 262 | 22 521 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 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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