Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 73 677 | 68 213 | 141 890 | 1 231 843 | 954 718 | 2 186 561 | 1 164 958 | 940 233 | 2 105 191 | 140 562 | 82 698 | 223 260 |
20208 | 40 260 | 22 061 | 62 321 | 108 534 | 330 111 | 438 645 | 96 638 | 335 438 | 432 076 | 52 156 | 16 734 | 68 890 |
20209 | 1 143 | 1 027 | 2 170 | 718 538 | 436 676 | 1 155 214 | 718 748 | 436 238 | 1 154 986 | 933 | 1 465 | 2 398 |
30102 | 856 695 | 0 | 856 695 | 19 857 443 | 0 | 19 857 443 | 20 306 916 | 0 | 20 306 916 | 407 222 | 0 | 407 222 |
30110 | 10 129 | 12 696 | 22 825 | 274 899 | 1 009 124 | 1 284 023 | 270 777 | 1 013 436 | 1 284 213 | 14 251 | 8 384 | 22 635 |
30114 | 0 | 1 595 273 | 1 595 273 | 0 | 9 994 747 | 9 994 747 | 0 | 11 284 546 | 11 284 546 | 0 | 305 474 | 305 474 |
30202 | 38 108 | 0 | 38 108 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 32 943 | 0 | 32 943 |
30204 | 242 676 | 0 | 242 676 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 246 201 | 0 | 246 201 |
30213 | 672 | 1 301 | 1 973 | 22 540 | 7 430 | 29 970 | 21 748 | 6 593 | 28 341 | 1 464 | 2 138 | 3 602 |
30221 | 0 | 0 | 0 | 0 | 2 585 | 2 585 | 0 | 2 585 | 2 585 | 0 | 0 | 0 |
30233 | 16 358 | 21 811 | 38 169 | 258 023 | 605 655 | 863 678 | 266 029 | 594 212 | 860 241 | 8 352 | 33 254 | 41 606 |
30302 | 353 571 | 51 812 | 405 383 | 3 353 693 | 3 436 037 | 6 789 730 | 3 322 363 | 3 405 954 | 6 728 317 | 384 901 | 81 895 | 466 796 |
30306 | 353 000 | 1 356 039 | 1 709 039 | 34 000 | 58 311 | 92 311 | 0 | 119 074 | 119 074 | 387 000 | 1 295 276 | 1 682 276 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 2 000 000 | 0 | 2 000 000 | 1 445 000 | 0 | 1 445 000 | 600 000 | 0 | 600 000 |
32004 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 478 642 | 2 478 642 | 0 | 2 478 642 | 2 478 642 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 894 938 | 894 938 | 0 | 661 416 | 661 416 | 0 | 233 522 | 233 522 |
32106 | 0 | 23 883 | 23 883 | 0 | 579 | 579 | 0 | 9 834 | 9 834 | 0 | 14 628 | 14 628 |
32108 | 0 | 1 466 410 | 1 466 410 | 0 | 49 445 | 49 445 | 0 | 47 720 | 47 720 | 0 | 1 468 135 | 1 468 135 |
45201 | 107 474 | 0 | 107 474 | 119 599 | 0 | 119 599 | 96 191 | 0 | 96 191 | 130 882 | 0 | 130 882 |
45203 | 0 | 439 923 | 439 923 | 4 000 | 0 | 4 000 | 4 000 | 439 923 | 443 923 | 0 | 0 | 0 |
45204 | 15 540 | 146 641 | 162 181 | 98 610 | 4 944 | 103 554 | 3 879 | 4 772 | 8 651 | 110 271 | 146 813 | 257 084 |
45205 | 99 885 | 9 453 | 109 338 | 6 500 | 318 | 6 818 | 87 825 | 307 | 88 132 | 18 560 | 9 464 | 28 024 |
45206 | 1 732 730 | 943 589 | 2 676 319 | 414 746 | 133 279 | 548 025 | 213 443 | 34 653 | 248 096 | 1 934 033 | 1 042 215 | 2 976 248 |
45207 | 2 080 314 | 1 587 807 | 3 668 121 | 167 400 | 504 424 | 671 824 | 14 719 | 163 433 | 178 152 | 2 232 995 | 1 928 798 | 4 161 793 |
45208 | 265 490 | 1 512 157 | 1 777 647 | 0 | 49 200 | 49 200 | 110 | 52 704 | 52 814 | 265 380 | 1 508 653 | 1 774 033 |
45406 | 2 743 | 0 | 2 743 | 1 000 | 0 | 1 000 | 1 138 | 0 | 1 138 | 2 605 | 0 | 2 605 |
45407 | 7 039 | 0 | 7 039 | 1 084 | 0 | 1 084 | 396 | 0 | 396 | 7 727 | 0 | 7 727 |
45505 | 543 410 | 271 873 | 815 283 | 1 590 | 53 750 | 55 340 | 32 100 | 52 973 | 85 073 | 512 900 | 272 650 | 785 550 |
45506 | 417 387 | 578 888 | 996 275 | 11 235 | 17 968 | 29 203 | 6 078 | 19 425 | 25 503 | 422 544 | 577 431 | 999 975 |
45507 | 17 752 | 11 069 | 28 821 | 500 | 373 | 873 | 39 | 456 | 495 | 18 213 | 10 986 | 29 199 |
45509 | 40 560 | 32 110 | 72 670 | 7 539 | 4 185 | 11 724 | 9 830 | 2 452 | 12 282 | 38 269 | 33 843 | 72 112 |
45604 | 12 550 | 1 141 186 | 1 153 736 | 4 000 | 73 816 | 77 816 | 16 550 | 56 524 | 73 074 | 0 | 1 158 478 | 1 158 478 |
45605 | 0 | 3 022 587 | 3 022 587 | 0 | 112 841 | 112 841 | 0 | 106 812 | 106 812 | 0 | 3 028 616 | 3 028 616 |
45606 | 0 | 600 965 | 600 965 | 0 | 18 596 | 18 596 | 0 | 20 189 | 20 189 | 0 | 599 372 | 599 372 |
45703 | 0 | 3 719 | 3 719 | 0 | 125 | 125 | 0 | 121 | 121 | 0 | 3 723 | 3 723 |
45704 | 15 382 | 142 711 | 158 093 | 0 | 8 956 | 8 956 | 9 325 | 4 706 | 14 031 | 6 057 | 146 961 | 153 018 |
45705 | 39 815 | 37 967 | 77 782 | 8 120 | 10 217 | 18 337 | 233 | 1 836 | 2 069 | 47 702 | 46 348 | 94 050 |
45706 | 16 170 | 5 719 | 21 889 | 0 | 193 | 193 | 0 | 186 | 186 | 16 170 | 5 726 | 21 896 |
45708 | 3 054 | 49 776 | 52 830 | 928 | 3 802 | 4 730 | 1 991 | 4 517 | 6 508 | 1 991 | 49 061 | 51 052 |
45812 | 66 982 | 314 163 | 381 145 | 0 | 10 593 | 10 593 | 0 | 10 223 | 10 223 | 66 982 | 314 533 | 381 515 |
45815 | 16 159 | 156 708 | 172 867 | 157 | 5 285 | 5 442 | 182 | 5 100 | 5 282 | 16 134 | 156 893 | 173 027 |
45817 | 394 | 74 | 468 | 0 | 2 | 2 | 0 | 2 | 2 | 394 | 74 | 468 |
45912 | 6 518 | 4 465 | 10 983 | 0 | 618 | 618 | 0 | 613 | 613 | 6 518 | 4 470 | 10 988 |
45915 | 1 168 | 12 124 | 13 292 | 2 | 403 | 405 | 0 | 1 553 | 1 553 | 1 170 | 10 974 | 12 144 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47408 | 347 | 0 | 347 | 2 616 422 | 2 834 408 | 5 450 830 | 2 616 452 | 2 834 408 | 5 450 860 | 317 | 0 | 317 |
47417 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 136 | 136 | 0 | 3 | 3 |
47423 | 36 164 | 22 146 | 58 310 | 42 045 | 450 036 | 492 081 | 36 031 | 450 183 | 486 214 | 42 178 | 21 999 | 64 177 |
47427 | 193 813 | 1 120 823 | 1 314 636 | 45 526 | 131 894 | 177 420 | 16 279 | 46 738 | 63 017 | 223 060 | 1 205 979 | 1 429 039 |
50106 | 174 974 | 0 | 174 974 | 1 181 | 0 | 1 181 | 1 379 | 0 | 1 379 | 174 776 | 0 | 174 776 |
50107 | 92 109 | 0 | 92 109 | 987 | 0 | 987 | 0 | 0 | 0 | 93 096 | 0 | 93 096 |
50121 | 17 | 0 | 17 | 1 | 0 | 1 | 15 | 0 | 15 | 3 | 0 | 3 |
52503 | 0 | 3 277 | 3 277 | 0 | 110 | 110 | 0 | 249 | 249 | 0 | 3 138 | 3 138 |
60302 | 326 | 200 | 526 | 6 560 | 7 | 6 567 | 6 495 | 13 | 6 508 | 391 | 194 | 585 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 893 | 0 | 893 | 30 | 0 | 30 |
60308 | 2 600 | 0 | 2 600 | 919 | 17 | 936 | 830 | 12 | 842 | 2 689 | 5 | 2 694 |
60310 | 75 | 0 | 75 | 2 249 | 0 | 2 249 | 2 178 | 0 | 2 178 | 146 | 0 | 146 |
60312 | 23 228 | 0 | 23 228 | 29 780 | 0 | 29 780 | 26 186 | 0 | 26 186 | 26 822 | 0 | 26 822 |
60314 | 844 | 0 | 844 | 897 | 0 | 897 | 942 | 0 | 942 | 799 | 0 | 799 |
60323 | 3 332 | 0 | 3 332 | 31 | 0 | 31 | 21 | 0 | 21 | 3 342 | 0 | 3 342 |
60401 | 556 424 | 0 | 556 424 | 4 021 | 0 | 4 021 | 372 | 0 | 372 | 560 073 | 0 | 560 073 |
60404 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60701 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 3 994 | 0 | 3 994 | 418 | 0 | 418 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 168 | 0 | 168 | 1 151 | 0 | 1 151 | 1 179 | 0 | 1 179 | 140 | 0 | 140 |
61009 | 670 | 0 | 670 | 1 528 | 0 | 1 528 | 1 456 | 0 | 1 456 | 742 | 0 | 742 |
61209 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61403 | 27 295 | 0 | 27 295 | 5 649 | 0 | 5 649 | 2 240 | 0 | 2 240 | 30 704 | 0 | 30 704 |
70606 | 1 297 231 | 0 | 1 297 231 | 478 385 | 0 | 478 385 | 154 | 0 | 154 | 1 775 462 | 0 | 1 775 462 |
70607 | 1 793 | 0 | 1 793 | 558 | 0 | 558 | 25 | 0 | 25 | 2 326 | 0 | 2 326 |
70608 | 4 493 540 | 0 | 4 493 540 | 1 048 484 | 0 | 1 048 484 | 0 | 0 | 0 | 5 542 024 | 0 | 5 542 024 |
70611 | 27 092 | 0 | 27 092 | 7 141 | 0 | 7 141 | 5 947 | 0 | 5 947 | 28 286 | 0 | 28 286 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 314 382 | 0 | 314 382 | 0 | 0 | 0 | 0 | 0 | 0 | 314 382 | 0 | 314 382 |
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 | 92 000 | 0 | 92 000 | 479 000 | 0 | 479 000 |
10801 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 117 | 0 | 117 | 5 144 | 0 | 5 144 |
30109 | 280 | 3 973 | 4 253 | 0 | 2 064 | 2 064 | 0 | 1 946 | 1 946 | 280 | 3 855 | 4 135 |
30111 | 33 064 | 34 881 | 67 945 | 876 010 | 1 727 644 | 2 603 654 | 859 749 | 1 710 173 | 2 569 922 | 16 803 | 17 410 | 34 213 |
30126 | 89 | 0 | 89 | 48 | 0 | 48 | 3 | 0 | 3 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 3 099 | 3 099 | 0 | 3 099 | 3 099 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 535 | 535 | 0 | 0 | 0 |
30223 | 199 282 | 0 | 199 282 | 4 917 435 | 0 | 4 917 435 | 4 938 948 | 0 | 4 938 948 | 220 795 | 0 | 220 795 |
30232 | 5 626 | 37 007 | 42 633 | 194 265 | 340 048 | 534 313 | 190 498 | 328 688 | 519 186 | 1 859 | 25 647 | 27 506 |
30301 | 353 571 | 51 812 | 405 383 | 3 322 363 | 3 405 954 | 6 728 317 | 3 353 693 | 3 436 037 | 6 789 730 | 384 901 | 81 895 | 466 796 |
30305 | 353 000 | 1 356 039 | 1 709 039 | 0 | 119 073 | 119 073 | 34 000 | 58 310 | 92 310 | 387 000 | 1 295 276 | 1 682 276 |
31202 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31303 | 0 | 146 641 | 146 641 | 0 | 146 641 | 146 641 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 180 368 | 180 368 | 0 | 182 589 | 182 589 | 0 | 2 221 | 2 221 | 0 | 0 | 0 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 1 908 400 | 0 | 1 908 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 400 | 0 | 1 908 400 |
31308 | 0 | 2 610 210 | 2 610 210 | 0 | 530 596 | 530 596 | 0 | 93 226 | 93 226 | 0 | 2 172 840 | 2 172 840 |
31402 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 368 000 | 0 | 368 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 149 034 | 149 034 | 0 | 146 814 | 146 814 |
31405 | 0 | 146 641 | 146 641 | 0 | 149 284 | 149 284 | 0 | 2 643 | 2 643 | 0 | 0 | 0 |
31407 | 0 | 1 348 181 | 1 348 181 | 0 | 479 544 | 479 544 | 0 | 105 577 | 105 577 | 0 | 974 214 | 974 214 |
31408 | 0 | 3 929 603 | 3 929 603 | 0 | 177 921 | 177 921 | 0 | 592 064 | 592 064 | 0 | 4 343 746 | 4 343 746 |
31409 | 50 000 | 2 561 962 | 2 611 962 | 0 | 96 257 | 96 257 | 0 | 79 399 | 79 399 | 50 000 | 2 545 104 | 2 595 104 |
40502 | 9 000 | 24 187 | 33 187 | 0 | 818 | 818 | 0 | 735 | 735 | 9 000 | 24 104 | 33 104 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 651 423 | 103 902 | 755 325 | 9 562 070 | 2 273 655 | 11 835 725 | 9 729 564 | 2 292 517 | 12 022 081 | 818 917 | 122 764 | 941 681 |
40703 | 16 083 | 2 013 | 18 096 | 31 277 | 1 495 | 32 772 | 22 773 | 30 | 22 803 | 7 579 | 548 | 8 127 |
40802 | 9 775 | 1 466 | 11 241 | 37 026 | 544 | 37 570 | 34 017 | 47 | 34 064 | 6 766 | 969 | 7 735 |
40807 | 80 189 | 565 020 | 645 209 | 197 751 | 1 232 604 | 1 430 355 | 271 562 | 1 242 080 | 1 513 642 | 154 000 | 574 496 | 728 496 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 79 028 | 63 554 | 142 582 | 276 194 | 298 811 | 575 005 | 289 896 | 310 913 | 600 809 | 92 730 | 75 656 | 168 386 |
40820 | 18 707 | 38 784 | 57 491 | 19 725 | 85 091 | 104 816 | 24 129 | 93 145 | 117 274 | 23 111 | 46 838 | 69 949 |
40905 | 32 | 0 | 32 | 12 319 | 326 | 12 645 | 12 319 | 326 | 12 645 | 32 | 0 | 32 |
40909 | 4 | 165 | 169 | 1 365 | 25 056 | 26 421 | 1 365 | 25 052 | 26 417 | 4 | 161 | 165 |
40910 | 7 | 12 | 19 | 2 322 | 6 461 | 8 783 | 2 323 | 6 461 | 8 784 | 8 | 12 | 20 |
40911 | 3 | 0 | 3 | 74 855 | 51 | 74 906 | 74 854 | 51 | 74 905 | 2 | 0 | 2 |
40912 | 0 | 4 | 4 | 8 472 | 63 118 | 71 590 | 8 472 | 63 118 | 71 590 | 0 | 4 | 4 |
40913 | 0 | 35 | 35 | 14 487 | 114 247 | 128 734 | 14 487 | 114 473 | 128 960 | 0 | 261 | 261 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 54 000 | 0 | 54 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 |
42104 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 4 911 | 4 911 | 0 | 4 757 | 4 757 |
42105 | 20 000 | 0 | 20 000 | 18 624 | 0 | 18 624 | 624 | 0 | 624 | 2 000 | 0 | 2 000 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 109 | 1 249 | 1 358 | 75 | 266 | 341 | 60 | 381 | 441 | 94 | 1 364 | 1 458 |
42304 | 5 296 | 1 182 | 6 478 | 400 | 41 | 441 | 0 | 34 | 34 | 4 896 | 1 175 | 6 071 |
42305 | 2 064 | 620 | 2 684 | 262 | 58 | 320 | 508 | 20 | 528 | 2 310 | 582 | 2 892 |
42306 | 965 838 | 1 219 494 | 2 185 332 | 218 988 | 119 185 | 338 173 | 274 643 | 179 112 | 453 755 | 1 021 493 | 1 279 421 | 2 300 914 |
42307 | 0 | 16 987 | 16 987 | 0 | 575 | 575 | 0 | 514 | 514 | 0 | 16 926 | 16 926 |
42309 | 216 | 4 | 220 | 6 | 0 | 6 | 15 | 0 | 15 | 225 | 4 | 229 |
42314 | 66 | 29 | 95 | 0 | 1 | 1 | 0 | 1 | 1 | 66 | 29 | 95 |
42505 | 100 000 | 656 091 | 756 091 | 110 525 | 233 292 | 343 817 | 10 525 | 31 743 | 42 268 | 0 | 454 542 | 454 542 |
42506 | 0 | 586 564 | 586 564 | 0 | 19 088 | 19 088 | 0 | 19 778 | 19 778 | 0 | 587 254 | 587 254 |
42601 | 64 | 4 927 | 4 991 | 0 | 172 | 172 | 1 | 140 | 141 | 65 | 4 895 | 4 960 |
42605 | 845 | 464 | 1 309 | 0 | 15 | 15 | 42 | 17 | 59 | 887 | 466 | 1 353 |
42606 | 63 263 | 513 274 | 576 537 | 6 710 | 41 882 | 48 592 | 11 385 | 48 094 | 59 479 | 67 938 | 519 486 | 587 424 |
42609 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42614 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 88 | 88 |
45215 | 545 404 | 0 | 545 404 | 132 934 | 0 | 132 934 | 138 034 | 0 | 138 034 | 550 504 | 0 | 550 504 |
45415 | 98 | 0 | 98 | 5 | 0 | 5 | 10 | 0 | 10 | 103 | 0 | 103 |
45515 | 92 547 | 0 | 92 547 | 11 683 | 0 | 11 683 | 25 307 | 0 | 25 307 | 106 171 | 0 | 106 171 |
45615 | 171 748 | 0 | 171 748 | 37 362 | 0 | 37 362 | 947 | 0 | 947 | 135 333 | 0 | 135 333 |
45715 | 44 049 | 0 | 44 049 | 4 607 | 0 | 4 607 | 5 170 | 0 | 5 170 | 44 612 | 0 | 44 612 |
45818 | 284 211 | 0 | 284 211 | 281 | 0 | 281 | 12 587 | 0 | 12 587 | 296 517 | 0 | 296 517 |
45918 | 12 957 | 0 | 12 957 | 364 | 0 | 364 | 751 | 0 | 751 | 13 344 | 0 | 13 344 |
47407 | 0 | 0 | 0 | 2 758 434 | 2 723 184 | 5 481 618 | 2 758 434 | 2 723 184 | 5 481 618 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 8 966 | 8 966 | 0 | 8 966 | 8 966 | 0 | 0 | 0 |
47411 | 13 530 | 5 941 | 19 471 | 3 171 | 3 772 | 6 943 | 5 259 | 4 703 | 9 962 | 15 618 | 6 872 | 22 490 |
47416 | 573 | 79 | 652 | 48 679 | 12 099 | 60 778 | 48 931 | 17 589 | 66 520 | 825 | 5 569 | 6 394 |
47422 | 702 | 14 920 | 15 622 | 81 611 | 253 447 | 335 058 | 82 124 | 259 905 | 342 029 | 1 215 | 21 378 | 22 593 |
47425 | 214 899 | 0 | 214 899 | 129 341 | 0 | 129 341 | 126 441 | 0 | 126 441 | 211 999 | 0 | 211 999 |
47426 | 107 516 | 303 157 | 410 673 | 11 706 | 87 655 | 99 361 | 19 426 | 56 581 | 76 007 | 115 236 | 272 083 | 387 319 |
50120 | 5 386 | 0 | 5 386 | 71 | 0 | 71 | 558 | 0 | 558 | 5 873 | 0 | 5 873 |
52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52305 | 0 | 47 409 | 47 409 | 0 | 1 543 | 1 543 | 0 | 1 599 | 1 599 | 0 | 47 465 | 47 465 |
52501 | 53 | 0 | 53 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 652 | 0 | 1 652 |
60301 | 3 228 | 2 526 | 5 754 | 26 147 | 4 435 | 30 582 | 22 920 | 1 909 | 24 829 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 23 650 | 0 | 23 650 | 23 650 | 0 | 23 650 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 1 443 | 0 | 1 443 | 1 471 | 0 | 1 471 | 798 | 0 | 798 | 770 | 0 | 770 |
60311 | 1 653 | 0 | 1 653 | 2 863 | 0 | 2 863 | 2 854 | 0 | 2 854 | 1 644 | 0 | 1 644 |
60322 | 4 | 0 | 4 | 3 329 | 0 | 3 329 | 3 506 | 0 | 3 506 | 181 | 0 | 181 |
60324 | 3 373 | 0 | 3 373 | 18 | 0 | 18 | 6 | 0 | 6 | 3 361 | 0 | 3 361 |
60348 | 9 553 | 0 | 9 553 | 2 317 | 0 | 2 317 | 4 294 | 0 | 4 294 | 11 530 | 0 | 11 530 |
60601 | 117 547 | 0 | 117 547 | 167 | 0 | 167 | 1 347 | 0 | 1 347 | 118 727 | 0 | 118 727 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70601 | 1 371 728 | 0 | 1 371 728 | 221 | 0 | 221 | 522 483 | 0 | 522 483 | 1 893 990 | 0 | 1 893 990 |
70602 | 1 | 0 | 1 | 25 | 0 | 25 | 58 | 0 | 58 | 34 | 0 | 34 |
70603 | 4 484 740 | 0 | 4 484 740 | 0 | 0 | 0 | 1 048 391 | 0 | 1 048 391 | 5 533 131 | 0 | 5 533 131 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70801 | 92 117 | 0 | 92 117 | 92 117 | 0 | 92 117 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 798 | 30 700 608 | 30 747 406 | 0 | 1 411 167 | 1 411 167 | 0 | 1 039 237 | 1 039 237 | 46 798 | 31 072 538 | 31 119 336 |
90901 | 20 376 | 0 | 20 376 | 6 964 | 0 | 6 964 | 6 929 | 0 | 6 929 | 20 411 | 0 | 20 411 |
90902 | 415 884 | 10 | 415 894 | 20 297 | 1 | 20 298 | 21 007 | 1 | 21 008 | 415 174 | 10 | 415 184 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90908 | 0 | 969 923 | 969 923 | 3 003 | 42 765 | 45 768 | 0 | 48 486 | 48 486 | 3 003 | 964 202 | 967 205 |
91202 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 509 425 | 17 370 090 | 27 879 515 | 2 004 204 | 1 791 748 | 3 795 952 | 467 506 | 1 711 838 | 2 179 344 | 12 046 123 | 17 450 000 | 29 496 123 |
91417 | 0 | 2 933 | 2 933 | 0 | 99 | 99 | 0 | 96 | 96 | 0 | 2 936 | 2 936 |
91501 | 14 494 | 0 | 14 494 | 0 | 0 | 0 | 0 | 0 | 0 | 14 494 | 0 | 14 494 |
91604 | 82 367 | 345 610 | 427 977 | 4 627 | 39 464 | 44 091 | 226 | 21 481 | 21 707 | 86 768 | 363 593 | 450 361 |
99998 | 10 161 414 | 0 | 10 161 414 | 1 615 418 | 0 | 1 615 418 | 2 009 577 | 0 | 2 009 577 | 9 767 255 | 0 | 9 767 255 |
Пассив | ||||||||||||
91312 | 7 756 425 | 20 383 | 7 776 808 | 874 515 | 662 | 875 177 | 600 259 | 687 | 600 946 | 7 482 169 | 20 408 | 7 502 577 |
91315 | 1 227 702 | 8 010 | 1 235 712 | 229 868 | 277 | 230 145 | 50 760 | 227 | 50 987 | 1 048 594 | 7 960 | 1 056 554 |
91316 | 106 513 | 712 014 | 818 527 | 157 822 | 91 783 | 249 605 | 90 000 | 112 578 | 202 578 | 38 691 | 732 809 | 771 500 |
91317 | 167 854 | 143 391 | 311 245 | 582 144 | 72 505 | 654 649 | 720 848 | 40 058 | 760 906 | 306 558 | 110 944 | 417 502 |
91507 | 19 122 | 0 | 19 122 | 0 | 0 | 0 | 0 | 0 | 0 | 19 122 | 0 | 19 122 |
99999 | 60 478 550 | 0 | 60 478 550 | 3 316 683 | 0 | 3 316 683 | 5 339 215 | 0 | 5 339 215 | 62 501 082 | 0 | 62 501 082 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 760 | 0 | 58 760 | 570 270 | 529 406 | 1 099 676 | 614 347 | 529 406 | 1 143 753 | 14 683 | 0 | 14 683 |
93002 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 58 656 | 58 656 | 527 299 | 616 858 | 1 144 157 | 527 299 | 572 884 | 1 100 183 | 0 | 14 682 | 14 682 |
96002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
96801 | 104 | 0 | 104 | 4 028 | 0 | 4 028 | 3 925 | 0 | 3 925 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 252 418,0000 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 252 418,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 252 418,0000 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 252 418,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 312,0000 | 0 | 0 | 312,0000 | 0 | 0 | 1,0000 |
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