Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 105 344 | 72 430 | 177 774 | 1 091 175 | 566 225 | 1 657 400 | 1 100 701 | 578 285 | 1 678 986 | 95 818 | 60 370 | 156 188 |
20207 | 3 971 | 3 130 | 7 101 | 29 865 | 40 029 | 69 894 | 31 024 | 39 667 | 70 691 | 2 812 | 3 492 | 6 304 |
20208 | 31 034 | 14 547 | 45 581 | 94 697 | 44 362 | 139 059 | 89 592 | 43 201 | 132 793 | 36 139 | 15 708 | 51 847 |
20209 | 2 253 | 601 | 2 854 | 711 811 | 161 066 | 872 877 | 713 162 | 159 797 | 872 959 | 902 | 1 870 | 2 772 |
30102 | 376 844 | 0 | 376 844 | 32 519 081 | 0 | 32 519 081 | 32 394 451 | 0 | 32 394 451 | 501 474 | 0 | 501 474 |
30110 | 40 316 | 5 303 | 45 619 | 435 828 | 79 932 | 515 760 | 467 087 | 77 438 | 544 525 | 9 057 | 7 797 | 16 854 |
30114 | 0 | 844 239 | 844 239 | 0 | 7 581 835 | 7 581 835 | 0 | 7 894 829 | 7 894 829 | 0 | 531 245 | 531 245 |
30202 | 37 180 | 0 | 37 180 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 35 448 | 0 | 35 448 |
30204 | 208 784 | 0 | 208 784 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 218 925 | 0 | 218 925 |
30213 | 3 362 | 899 | 4 261 | 14 424 | 7 626 | 22 050 | 14 475 | 7 052 | 21 527 | 3 311 | 1 473 | 4 784 |
30221 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
30233 | 21 822 | 14 676 | 36 498 | 232 579 | 46 306 | 278 885 | 240 682 | 46 539 | 287 221 | 13 719 | 14 443 | 28 162 |
30302 | 391 820 | 39 403 | 431 223 | 2 071 471 | 2 197 217 | 4 268 688 | 2 038 728 | 2 183 833 | 4 222 561 | 424 563 | 52 787 | 477 350 |
30306 | 336 600 | 1 384 032 | 1 720 632 | 38 600 | 111 723 | 150 323 | 0 | 85 763 | 85 763 | 375 200 | 1 409 992 | 1 785 192 |
30602 | 1 | 0 | 1 | 114 | 0 | 114 | 106 | 0 | 106 | 9 | 0 | 9 |
32002 | 1 000 000 | 0 | 1 000 000 | 19 850 000 | 0 | 19 850 000 | 19 850 000 | 0 | 19 850 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 619 376 | 2 619 376 | 0 | 2 619 376 | 2 619 376 | 0 | 0 | 0 |
32103 | 150 000 | 0 | 150 000 | 0 | 1 061 623 | 1 061 623 | 150 000 | 936 337 | 1 086 337 | 0 | 125 286 | 125 286 |
32106 | 0 | 32 917 | 32 917 | 0 | 9 674 | 9 674 | 0 | 1 899 | 1 899 | 0 | 40 692 | 40 692 |
32107 | 0 | 3 594 | 3 594 | 0 | 371 | 371 | 0 | 200 | 200 | 0 | 3 765 | 3 765 |
45201 | 105 651 | 0 | 105 651 | 101 751 | 0 | 101 751 | 100 834 | 0 | 100 834 | 106 568 | 0 | 106 568 |
45203 | 183 | 0 | 183 | 1 000 | 0 | 1 000 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
45205 | 7 178 | 0 | 7 178 | 31 800 | 0 | 31 800 | 1 178 | 0 | 1 178 | 37 800 | 0 | 37 800 |
45206 | 1 343 997 | 1 666 870 | 3 010 867 | 77 799 | 185 000 | 262 799 | 91 916 | 96 289 | 188 205 | 1 329 880 | 1 755 581 | 3 085 461 |
45207 | 1 891 002 | 1 489 326 | 3 380 328 | 80 389 | 126 514 | 206 903 | 47 659 | 110 386 | 158 045 | 1 923 732 | 1 505 454 | 3 429 186 |
45208 | 233 906 | 1 591 290 | 1 825 196 | 31 584 | 170 171 | 201 755 | 0 | 137 275 | 137 275 | 265 490 | 1 624 186 | 1 889 676 |
45406 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 268 | 0 | 268 | 4 008 | 0 | 4 008 |
45407 | 618 | 0 | 618 | 0 | 0 | 0 | 198 | 0 | 198 | 420 | 0 | 420 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 125 | 0 | 125 | 5 200 | 0 | 5 200 |
45505 | 287 916 | 402 592 | 690 508 | 41 230 | 40 905 | 82 135 | 337 | 23 119 | 23 456 | 328 809 | 420 378 | 749 187 |
45506 | 321 287 | 582 193 | 903 480 | 68 020 | 34 222 | 102 242 | 3 715 | 94 334 | 98 049 | 385 592 | 522 081 | 907 673 |
45507 | 18 684 | 16 445 | 35 129 | 0 | 1 598 | 1 598 | 47 | 5 895 | 5 942 | 18 637 | 12 148 | 30 785 |
45509 | 36 421 | 28 529 | 64 950 | 9 029 | 5 440 | 14 469 | 11 506 | 3 764 | 15 270 | 33 944 | 30 205 | 64 149 |
45604 | 0 | 913 819 | 913 819 | 0 | 299 528 | 299 528 | 0 | 53 937 | 53 937 | 0 | 1 159 410 | 1 159 410 |
45605 | 47 650 | 2 107 303 | 2 154 953 | 0 | 214 637 | 214 637 | 0 | 101 286 | 101 286 | 47 650 | 2 220 654 | 2 268 304 |
45606 | 0 | 612 401 | 612 401 | 0 | 38 243 | 38 243 | 0 | 27 804 | 27 804 | 0 | 622 840 | 622 840 |
45704 | 14 320 | 215 293 | 229 613 | 6 340 | 22 200 | 28 540 | 100 | 11 952 | 12 052 | 20 560 | 225 541 | 246 101 |
45705 | 32 715 | 39 450 | 72 165 | 500 | 3 999 | 4 499 | 75 | 2 259 | 2 334 | 33 140 | 41 190 | 74 330 |
45706 | 16 170 | 5 830 | 22 000 | 200 | 601 | 801 | 0 | 323 | 323 | 16 370 | 6 108 | 22 478 |
45708 | 3 872 | 46 729 | 50 601 | 898 | 5 980 | 6 878 | 1 008 | 5 457 | 6 465 | 3 762 | 47 252 | 51 014 |
45812 | 67 283 | 320 263 | 387 546 | 3 260 | 33 024 | 36 284 | 3 260 | 17 771 | 21 031 | 67 283 | 335 516 | 402 799 |
45815 | 11 151 | 80 246 | 91 397 | 113 | 83 735 | 83 848 | 1 537 | 5 078 | 6 615 | 9 727 | 158 903 | 168 630 |
45817 | 195 | 80 | 275 | 0 | 112 | 112 | 0 | 3 | 3 | 195 | 189 | 384 |
45912 | 2 968 | 4 003 | 6 971 | 1 363 | 413 | 1 776 | 428 | 222 | 650 | 3 903 | 4 194 | 8 097 |
45915 | 1 378 | 5 153 | 6 531 | 70 | 7 067 | 7 137 | 776 | 339 | 1 115 | 672 | 11 881 | 12 553 |
45916 | 0 | 4 736 | 4 736 | 0 | 4 960 | 4 960 | 0 | 4 854 | 4 854 | 0 | 4 842 | 4 842 |
45917 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 35 | 35 | 0 | 6 | 6 |
47408 | 298 | 0 | 298 | 3 140 972 | 3 770 203 | 6 911 175 | 3 141 008 | 3 770 203 | 6 911 211 | 262 | 0 | 262 |
47417 | 0 | 0 | 0 | 0 | 160 475 | 160 475 | 0 | 160 475 | 160 475 | 0 | 0 | 0 |
47423 | 1 736 | 24 469 | 26 205 | 52 934 | 201 532 | 254 466 | 52 509 | 201 842 | 254 351 | 2 161 | 24 159 | 26 320 |
47427 | 207 363 | 940 819 | 1 148 182 | 33 708 | 157 558 | 191 266 | 8 180 | 59 343 | 67 523 | 232 891 | 1 039 034 | 1 271 925 |
50106 | 215 895 | 0 | 215 895 | 1 662 | 0 | 1 662 | 3 885 | 0 | 3 885 | 213 672 | 0 | 213 672 |
50107 | 33 827 | 0 | 33 827 | 473 | 0 | 473 | 105 | 0 | 105 | 34 195 | 0 | 34 195 |
50118 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
52503 | 0 | 2 349 | 2 349 | 0 | 242 | 242 | 0 | 342 | 342 | 0 | 2 249 | 2 249 |
60302 | 1 247 | 197 | 1 444 | 330 | 20 | 350 | 82 | 11 | 93 | 1 495 | 206 | 1 701 |
60306 | 0 | 0 | 0 | 944 | 0 | 944 | 883 | 0 | 883 | 61 | 0 | 61 |
60308 | 1 557 | 0 | 1 557 | 1 620 | 0 | 1 620 | 696 | 0 | 696 | 2 481 | 0 | 2 481 |
60310 | 233 | 0 | 233 | 1 400 | 0 | 1 400 | 1 453 | 0 | 1 453 | 180 | 0 | 180 |
60312 | 19 703 | 0 | 19 703 | 17 895 | 0 | 17 895 | 10 588 | 0 | 10 588 | 27 010 | 0 | 27 010 |
60314 | 978 | 0 | 978 | 554 | 0 | 554 | 400 | 0 | 400 | 1 132 | 0 | 1 132 |
60323 | 18 658 | 0 | 18 658 | 119 | 0 | 119 | 54 | 0 | 54 | 18 723 | 0 | 18 723 |
60401 | 521 886 | 0 | 521 886 | 104 | 0 | 104 | 579 | 0 | 579 | 521 411 | 0 | 521 411 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 40 | 0 | 40 | 104 | 0 | 104 | 104 | 0 | 104 | 40 | 0 | 40 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 264 | 0 | 264 | 1 176 | 0 | 1 176 | 1 086 | 0 | 1 086 | 354 | 0 | 354 |
61009 | 1 149 | 0 | 1 149 | 218 | 0 | 218 | 426 | 0 | 426 | 941 | 0 | 941 |
61011 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
61403 | 25 793 | 0 | 25 793 | 822 | 0 | 822 | 1 664 | 0 | 1 664 | 24 951 | 0 | 24 951 |
70606 | 3 349 775 | 0 | 3 349 775 | 307 987 | 0 | 307 987 | 435 | 0 | 435 | 3 657 327 | 0 | 3 657 327 |
70607 | 1 824 | 0 | 1 824 | 964 | 0 | 964 | 77 | 0 | 77 | 2 711 | 0 | 2 711 |
70608 | 14 131 683 | 0 | 14 131 683 | 1 801 385 | 0 | 1 801 385 | 0 | 0 | 0 | 15 933 068 | 0 | 15 933 068 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 91 632 | 0 | 91 632 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 99 451 | 0 | 99 451 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 290 902 | 0 | 290 902 | 0 | 0 | 0 | 0 | 0 | 0 | 290 902 | 0 | 290 902 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
30109 | 194 | 4 553 | 4 747 | 16 | 4 261 | 4 277 | 0 | 4 205 | 4 205 | 178 | 4 497 | 4 675 |
30111 | 19 509 | 64 612 | 84 121 | 955 020 | 683 444 | 1 638 464 | 989 994 | 670 296 | 1 660 290 | 54 483 | 51 464 | 105 947 |
30126 | 19 | 0 | 19 | 1 | 0 | 1 | 25 | 0 | 25 | 43 | 0 | 43 |
30220 | 0 | 10 366 | 10 366 | 0 | 16 521 | 16 521 | 0 | 6 155 | 6 155 | 0 | 0 | 0 |
30222 | 119 | 0 | 119 | 13 260 | 864 | 14 124 | 13 146 | 864 | 14 010 | 5 | 0 | 5 |
30223 | 138 756 | 0 | 138 756 | 3 891 370 | 0 | 3 891 370 | 3 931 391 | 0 | 3 931 391 | 178 777 | 0 | 178 777 |
30232 | 944 | 31 538 | 32 482 | 173 205 | 54 765 | 227 970 | 173 003 | 51 621 | 224 624 | 742 | 28 394 | 29 136 |
30301 | 391 820 | 39 403 | 431 223 | 2 038 728 | 2 183 833 | 4 222 561 | 2 071 471 | 2 197 217 | 4 268 688 | 424 563 | 52 787 | 477 350 |
30305 | 336 600 | 1 384 032 | 1 720 632 | 0 | 85 763 | 85 763 | 38 600 | 111 723 | 150 323 | 375 200 | 1 409 992 | 1 785 192 |
31301 | 0 | 0 | 0 | 905 | 973 | 1 878 | 905 | 973 | 1 878 | 0 | 0 | 0 |
31307 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 |
31308 | 0 | 1 166 010 | 1 166 010 | 0 | 64 701 | 64 701 | 0 | 120 233 | 120 233 | 0 | 1 221 542 | 1 221 542 |
31402 | 17 000 | 0 | 17 000 | 469 000 | 0 | 469 000 | 470 000 | 0 | 470 000 | 18 000 | 0 | 18 000 |
31403 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
31406 | 0 | 148 341 | 148 341 | 0 | 5 281 | 5 281 | 0 | 3 400 | 3 400 | 0 | 146 460 | 146 460 |
31407 | 0 | 1 306 753 | 1 306 753 | 0 | 70 838 | 70 838 | 0 | 128 002 | 128 002 | 0 | 1 363 917 | 1 363 917 |
31408 | 0 | 2 719 992 | 2 719 992 | 0 | 167 849 | 167 849 | 0 | 373 042 | 373 042 | 0 | 2 925 185 | 2 925 185 |
31409 | 50 000 | 2 749 710 | 2 799 710 | 0 | 131 801 | 131 801 | 0 | 218 483 | 218 483 | 50 000 | 2 836 392 | 2 886 392 |
31502 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40502 | 16 752 | 68 | 16 820 | 21 228 | 17 847 | 39 075 | 6 193 | 17 823 | 24 016 | 1 717 | 44 | 1 761 |
40702 | 625 503 | 68 451 | 693 954 | 7 790 979 | 2 490 336 | 10 281 315 | 7 777 811 | 2 489 800 | 10 267 611 | 612 335 | 67 915 | 680 250 |
40703 | 6 546 | 1 056 | 7 602 | 9 711 | 448 | 10 159 | 11 631 | 246 | 11 877 | 8 466 | 854 | 9 320 |
40802 | 14 705 | 6 068 | 20 773 | 44 544 | 336 | 44 880 | 41 643 | 626 | 42 269 | 11 804 | 6 358 | 18 162 |
40807 | 104 873 | 1 211 881 | 1 316 754 | 224 710 | 1 418 076 | 1 642 786 | 321 871 | 1 440 434 | 1 762 305 | 202 034 | 1 234 239 | 1 436 273 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 85 139 | 83 825 | 168 964 | 316 721 | 242 324 | 559 045 | 295 375 | 349 783 | 645 158 | 63 793 | 191 284 | 255 077 |
40820 | 18 646 | 44 125 | 62 771 | 44 080 | 78 828 | 122 908 | 46 166 | 94 353 | 140 519 | 20 732 | 59 650 | 80 382 |
40905 | 32 | 0 | 32 | 18 640 | 192 | 18 832 | 18 638 | 192 | 18 830 | 30 | 0 | 30 |
40909 | 1 | 12 | 13 | 1 642 | 25 046 | 26 688 | 1 642 | 25 047 | 26 689 | 1 | 13 | 14 |
40910 | 7 | 13 | 20 | 1 191 | 12 803 | 13 994 | 1 193 | 12 803 | 13 996 | 9 | 13 | 22 |
40911 | 3 | 0 | 3 | 101 422 | 41 | 101 463 | 101 425 | 41 | 101 466 | 6 | 0 | 6 |
40912 | 0 | 47 | 47 | 9 797 | 68 503 | 78 300 | 9 797 | 68 814 | 78 611 | 0 | 358 | 358 |
40913 | 0 | 34 | 34 | 19 267 | 132 514 | 151 781 | 19 267 | 132 480 | 151 747 | 0 | 0 | 0 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 99 | 1 138 | 1 237 | 60 | 189 | 249 | 60 | 395 | 455 | 99 | 1 344 | 1 443 |
42304 | 708 | 182 | 890 | 258 | 73 | 331 | 500 | 2 | 502 | 950 | 111 | 1 061 |
42305 | 2 160 | 571 | 2 731 | 528 | 58 | 586 | 80 | 192 | 272 | 1 712 | 705 | 2 417 |
42306 | 1 009 524 | 1 130 883 | 2 140 407 | 104 436 | 317 226 | 421 662 | 124 228 | 220 638 | 344 866 | 1 029 316 | 1 034 295 | 2 063 611 |
42307 | 0 | 17 987 | 17 987 | 0 | 768 | 768 | 0 | 926 | 926 | 0 | 18 145 | 18 145 |
42309 | 177 | 5 | 182 | 12 | 0 | 12 | 30 | 0 | 30 | 195 | 5 | 200 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 75 | 30 | 105 | 18 | 2 | 20 | 30 | 3 | 33 | 87 | 31 | 118 |
42505 | 275 000 | 568 056 | 843 056 | 0 | 31 521 | 31 521 | 0 | 58 575 | 58 575 | 275 000 | 595 110 | 870 110 |
42601 | 63 | 5 621 | 5 684 | 0 | 500 | 500 | 0 | 140 | 140 | 63 | 5 261 | 5 324 |
42604 | 0 | 86 | 86 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 85 | 85 |
42605 | 171 | 398 | 569 | 0 | 255 | 255 | 97 | 535 | 632 | 268 | 678 | 946 |
42606 | 65 798 | 377 462 | 443 260 | 8 360 | 55 321 | 63 681 | 14 693 | 57 856 | 72 549 | 72 131 | 379 997 | 452 128 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42614 | 18 | 120 | 138 | 3 | 7 | 10 | 0 | 12 | 12 | 15 | 125 | 140 |
45215 | 468 640 | 0 | 468 640 | 13 985 | 0 | 13 985 | 25 327 | 0 | 25 327 | 479 982 | 0 | 479 982 |
45415 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 156 790 | 0 | 156 790 | 83 069 | 0 | 83 069 | 17 076 | 0 | 17 076 | 90 797 | 0 | 90 797 |
45615 | 133 468 | 0 | 133 468 | 1 383 | 0 | 1 383 | 14 327 | 0 | 14 327 | 146 412 | 0 | 146 412 |
45715 | 47 092 | 0 | 47 092 | 3 040 | 0 | 3 040 | 3 260 | 0 | 3 260 | 47 312 | 0 | 47 312 |
45818 | 206 084 | 0 | 206 084 | 3 009 | 0 | 3 009 | 80 051 | 0 | 80 051 | 283 126 | 0 | 283 126 |
45918 | 5 276 | 0 | 5 276 | 280 | 0 | 280 | 6 720 | 0 | 6 720 | 11 716 | 0 | 11 716 |
47407 | 0 | 0 | 0 | 3 710 243 | 3 195 035 | 6 905 278 | 3 710 243 | 3 195 035 | 6 905 278 | 0 | 0 | 0 |
47409 | 0 | 82 847 | 82 847 | 0 | 117 459 | 117 459 | 0 | 34 612 | 34 612 | 0 | 0 | 0 |
47411 | 14 649 | 6 072 | 20 721 | 6 052 | 4 433 | 10 485 | 5 326 | 3 575 | 8 901 | 13 923 | 5 214 | 19 137 |
47416 | 973 | 1 | 974 | 168 896 | 19 583 | 188 479 | 169 767 | 19 582 | 189 349 | 1 844 | 0 | 1 844 |
47422 | 18 434 | 28 840 | 47 274 | 99 906 | 281 978 | 381 884 | 100 465 | 278 017 | 378 482 | 18 993 | 24 879 | 43 872 |
47425 | 174 227 | 0 | 174 227 | 24 754 | 0 | 24 754 | 24 750 | 0 | 24 750 | 174 223 | 0 | 174 223 |
47426 | 55 101 | 169 631 | 224 732 | 0 | 14 759 | 14 759 | 15 955 | 51 936 | 67 891 | 71 056 | 206 808 | 277 864 |
50120 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 965 | 0 | 965 | 3 879 | 0 | 3 879 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
52305 | 0 | 48 434 | 48 434 | 0 | 2 687 | 2 687 | 0 | 4 994 | 4 994 | 0 | 50 741 | 50 741 |
60301 | 67 | 0 | 67 | 12 456 | 400 | 12 856 | 12 389 | 400 | 12 789 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 21 316 | 0 | 21 316 | 21 316 | 0 | 21 316 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 59 | 0 | 59 | 3 | 0 | 3 |
60309 | 672 | 0 | 672 | 2 | 0 | 2 | 845 | 0 | 845 | 1 515 | 0 | 1 515 |
60311 | 1 721 | 0 | 1 721 | 4 101 | 0 | 4 101 | 4 202 | 0 | 4 202 | 1 822 | 0 | 1 822 |
60322 | 31 | 0 | 31 | 166 | 0 | 166 | 173 | 0 | 173 | 38 | 0 | 38 |
60324 | 10 743 | 0 | 10 743 | 27 | 0 | 27 | 76 | 0 | 76 | 10 792 | 0 | 10 792 |
60348 | 16 440 | 0 | 16 440 | 481 | 0 | 481 | 944 | 0 | 944 | 16 903 | 0 | 16 903 |
60601 | 109 314 | 0 | 109 314 | 580 | 0 | 580 | 1 376 | 0 | 1 376 | 110 110 | 0 | 110 110 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 3 521 996 | 0 | 3 521 996 | 915 | 0 | 915 | 320 429 | 0 | 320 429 | 3 841 510 | 0 | 3 841 510 |
70602 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 14 129 053 | 0 | 14 129 053 | 0 | 0 | 0 | 1 802 389 | 0 | 1 802 389 | 15 931 442 | 0 | 15 931 442 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 29 213 812 | 29 213 812 | 0 | 2 600 518 | 2 600 518 | 0 | 1 420 121 | 1 420 121 | 0 | 30 394 209 | 30 394 209 |
90901 | 16 853 | 0 | 16 853 | 4 054 | 0 | 4 054 | 5 566 | 0 | 5 566 | 15 341 | 0 | 15 341 |
90902 | 444 109 | 64 697 | 508 806 | 5 465 | 6 671 | 12 136 | 31 767 | 3 590 | 35 357 | 417 807 | 67 778 | 485 585 |
90908 | 0 | 1 048 299 | 1 048 299 | 0 | 31 366 | 31 366 | 0 | 152 420 | 152 420 | 0 | 927 245 | 927 245 |
91202 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 721 863 | 17 410 596 | 24 132 459 | 501 384 | 1 755 820 | 2 257 204 | 607 938 | 1 146 673 | 1 754 611 | 6 615 309 | 18 019 743 | 24 635 052 |
91417 | 0 | 2 990 | 2 990 | 0 | 2 179 | 2 179 | 0 | 2 037 | 2 037 | 0 | 3 132 | 3 132 |
91501 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
91604 | 68 442 | 321 731 | 390 173 | 4 296 | 61 298 | 65 594 | 207 | 30 280 | 30 487 | 72 531 | 352 749 | 425 280 |
99998 | 8 165 013 | 0 | 8 165 013 | 887 700 | 0 | 887 700 | 919 170 | 0 | 919 170 | 8 133 543 | 0 | 8 133 543 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 409 | 0 | 8 409 | 8 409 | 0 | 8 409 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
91312 | 6 214 013 | 170 267 | 6 384 280 | 291 080 | 9 448 | 300 528 | 456 766 | 17 557 | 474 323 | 6 379 699 | 178 376 | 6 558 075 |
91315 | 664 429 | 12 715 | 677 144 | 269 810 | 13 052 | 282 862 | 44 000 | 8 706 | 52 706 | 438 619 | 8 369 | 446 988 |
91316 | 17 486 | 832 626 | 850 112 | 3 137 | 48 797 | 51 934 | 20 000 | 51 893 | 71 893 | 34 349 | 835 722 | 870 071 |
91317 | 106 978 | 126 011 | 232 989 | 235 181 | 40 258 | 275 439 | 235 803 | 23 068 | 258 871 | 107 600 | 108 821 | 216 421 |
91507 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 0 | 0 | 0 | 20 488 | 0 | 20 488 |
99999 | 55 325 111 | 0 | 55 325 111 | 3 400 559 | 0 | 3 400 559 | 4 973 011 | 0 | 4 973 011 | 56 897 563 | 0 | 56 897 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 105 | 8 969 | 27 074 | 1 069 483 | 1 182 351 | 2 251 834 | 979 248 | 1 073 325 | 2 052 573 | 108 340 | 117 995 | 226 335 |
93801 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 036 | 17 938 | 26 974 | 1 069 631 | 981 129 | 2 050 760 | 1 177 129 | 1 072 817 | 2 249 946 | 116 534 | 109 626 | 226 160 |
96801 | 100 | 0 | 100 | 15 856 | 0 | 15 856 | 15 931 | 0 | 15 931 | 175 | 0 | 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 234 370,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 234 370,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 370,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 234 370,0000 |
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