Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 167 670 | 308 034 | 475 704 | 1 278 586 | 811 965 | 2 090 551 | 1 267 387 | 853 986 | 2 121 373 | 178 869 | 266 013 | 444 882 |
20208 | 65 464 | 13 729 | 79 193 | 169 021 | 207 974 | 376 995 | 172 681 | 143 989 | 316 670 | 61 804 | 77 714 | 139 518 |
20209 | 4 158 | 3 406 | 7 564 | 580 854 | 375 068 | 955 922 | 582 123 | 376 327 | 958 450 | 2 889 | 2 147 | 5 036 |
30102 | 1 024 451 | 0 | 1 024 451 | 15 784 047 | 0 | 15 784 047 | 15 847 650 | 0 | 15 847 650 | 960 848 | 0 | 960 848 |
30110 | 21 653 | 10 759 | 32 412 | 1 095 041 | 115 700 | 1 210 741 | 1 099 649 | 120 859 | 1 220 508 | 17 045 | 5 600 | 22 645 |
30114 | 0 | 1 616 183 | 1 616 183 | 0 | 10 706 651 | 10 706 651 | 0 | 11 359 474 | 11 359 474 | 0 | 963 360 | 963 360 |
30202 | 45 408 | 0 | 45 408 | 486 | 0 | 486 | 0 | 0 | 0 | 45 894 | 0 | 45 894 |
30204 | 306 258 | 0 | 306 258 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 312 965 | 0 | 312 965 |
30221 | 0 | 0 | 0 | 0 | 43 878 | 43 878 | 0 | 43 878 | 43 878 | 0 | 0 | 0 |
30233 | 17 454 | 10 610 | 28 064 | 441 945 | 342 678 | 784 623 | 441 909 | 316 854 | 758 763 | 17 490 | 36 434 | 53 924 |
30235 | 0 | 0 | 0 | 10 649 | 0 | 10 649 | 10 649 | 0 | 10 649 | 0 | 0 | 0 |
30302 | 637 805 | 307 386 | 945 191 | 2 660 144 | 3 255 806 | 5 915 950 | 2 618 117 | 3 371 268 | 5 989 385 | 679 832 | 191 924 | 871 756 |
30306 | 820 597 | 1 883 799 | 2 704 396 | 71 808 | 61 140 | 132 948 | 68 368 | 78 944 | 147 312 | 824 037 | 1 865 995 | 2 690 032 |
30424 | 0 | 0 | 0 | 92 587 | 0 | 92 587 | 92 081 | 0 | 92 081 | 506 | 0 | 506 |
30425 | 0 | 0 | 0 | 0 | 2 486 | 2 486 | 0 | 36 | 36 | 0 | 2 450 | 2 450 |
30602 | 20 019 | 0 | 20 019 | 10 070 | 0 | 10 070 | 25 354 | 0 | 25 354 | 4 735 | 0 | 4 735 |
32002 | 0 | 0 | 0 | 2 713 000 | 91 861 | 2 804 861 | 2 713 000 | 91 861 | 2 804 861 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 604 315 | 604 315 | 0 | 604 315 | 604 315 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 150 081 | 150 081 | 0 | 150 081 | 150 081 | 0 | 0 | 0 |
32107 | 0 | 165 152 | 165 152 | 0 | 5 835 | 5 835 | 0 | 2 576 | 2 576 | 0 | 168 411 | 168 411 |
32108 | 0 | 1 501 385 | 1 501 385 | 0 | 53 040 | 53 040 | 0 | 23 415 | 23 415 | 0 | 1 531 010 | 1 531 010 |
32201 | 0 | 2 402 | 2 402 | 0 | 0 | 0 | 0 | 2 402 | 2 402 | 0 | 0 | 0 |
45201 | 56 823 | 0 | 56 823 | 48 852 | 0 | 48 852 | 38 783 | 0 | 38 783 | 66 892 | 0 | 66 892 |
45203 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 2 300 | 0 | 2 300 | 13 000 | 0 | 13 000 | 3 300 | 0 | 3 300 |
45205 | 64 525 | 0 | 64 525 | 28 660 | 0 | 28 660 | 3 110 | 0 | 3 110 | 90 075 | 0 | 90 075 |
45206 | 2 315 474 | 1 130 212 | 3 445 686 | 104 293 | 113 788 | 218 081 | 150 874 | 53 076 | 203 950 | 2 268 893 | 1 190 924 | 3 459 817 |
45207 | 2 835 772 | 2 192 078 | 5 027 850 | 205 314 | 75 508 | 280 822 | 34 460 | 38 696 | 73 156 | 3 006 626 | 2 228 890 | 5 235 516 |
45208 | 694 300 | 1 439 220 | 2 133 520 | 0 | 45 820 | 45 820 | 12 500 | 56 493 | 68 993 | 681 800 | 1 428 547 | 2 110 347 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 398 | 0 | 398 | 3 362 | 0 | 3 362 |
45407 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 877 | 0 | 877 | 5 767 | 0 | 5 767 |
45408 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 428 665 | 325 128 | 753 793 | 3 488 | 79 769 | 83 257 | 21 011 | 5 875 | 26 886 | 411 142 | 399 022 | 810 164 |
45506 | 496 061 | 350 112 | 846 173 | 11 330 | 12 142 | 23 472 | 16 811 | 5 822 | 22 633 | 490 580 | 356 432 | 847 012 |
45507 | 25 184 | 153 365 | 178 549 | 0 | 3 158 | 3 158 | 29 | 4 580 | 4 609 | 25 155 | 151 943 | 177 098 |
45509 | 45 008 | 51 900 | 96 908 | 10 774 | 3 950 | 14 724 | 8 452 | 6 586 | 15 038 | 47 330 | 49 264 | 96 594 |
45602 | 0 | 10 941 | 10 941 | 0 | 212 | 212 | 0 | 339 | 339 | 0 | 10 814 | 10 814 |
45603 | 0 | 87 080 | 87 080 | 0 | 3 077 | 3 077 | 0 | 1 358 | 1 358 | 0 | 88 799 | 88 799 |
45604 | 0 | 2 143 916 | 2 143 916 | 0 | 328 506 | 328 506 | 0 | 261 592 | 261 592 | 0 | 2 210 830 | 2 210 830 |
45605 | 50 000 | 3 300 841 | 3 350 841 | 0 | 296 586 | 296 586 | 0 | 177 969 | 177 969 | 50 000 | 3 419 458 | 3 469 458 |
45606 | 0 | 993 016 | 993 016 | 0 | 75 299 | 75 299 | 0 | 22 687 | 22 687 | 0 | 1 045 628 | 1 045 628 |
45702 | 0 | 1 381 | 1 381 | 0 | 19 | 19 | 0 | 1 400 | 1 400 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 3 000 | 1 413 | 4 413 | 0 | 4 | 4 | 3 000 | 1 409 | 4 409 |
45704 | 43 340 | 313 331 | 356 671 | 200 | 17 832 | 18 032 | 118 | 11 508 | 11 626 | 43 422 | 319 655 | 363 077 |
45705 | 43 711 | 197 405 | 241 116 | 500 | 6 952 | 7 452 | 1 594 | 4 041 | 5 635 | 42 617 | 200 316 | 242 933 |
45706 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 50 | 0 | 50 | 16 060 | 0 | 16 060 |
45708 | 3 868 | 42 064 | 45 932 | 838 | 5 580 | 6 418 | 1 093 | 3 026 | 4 119 | 3 613 | 44 618 | 48 231 |
45812 | 126 433 | 370 646 | 497 079 | 2 500 | 13 094 | 15 594 | 2 500 | 5 781 | 8 281 | 126 433 | 377 959 | 504 392 |
45815 | 25 286 | 225 589 | 250 875 | 306 | 6 217 | 6 523 | 1 198 | 5 215 | 6 413 | 24 394 | 226 591 | 250 985 |
45817 | 195 | 274 | 469 | 0 | 4 | 4 | 0 | 278 | 278 | 195 | 0 | 195 |
45912 | 4 285 | 8 634 | 12 919 | 9 | 1 588 | 1 597 | 1 479 | 1 372 | 2 851 | 2 815 | 8 850 | 11 665 |
45915 | 4 620 | 81 385 | 86 005 | 124 | 3 207 | 3 331 | 71 | 2 122 | 2 193 | 4 673 | 82 470 | 87 143 |
45916 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 0 | 0 |
45917 | 0 | 1 022 | 1 022 | 0 | 10 | 10 | 0 | 1 031 | 1 031 | 0 | 1 | 1 |
47408 | 529 | 0 | 529 | 2 586 377 | 2 648 586 | 5 234 963 | 2 586 906 | 2 648 586 | 5 235 492 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
47423 | 69 132 | 42 412 | 111 544 | 3 339 | 4 422 | 7 761 | 3 251 | 4 805 | 8 056 | 69 220 | 42 029 | 111 249 |
47427 | 359 910 | 1 933 365 | 2 293 275 | 75 310 | 178 920 | 254 230 | 14 103 | 42 795 | 56 898 | 421 117 | 2 069 490 | 2 490 607 |
50106 | 401 292 | 0 | 401 292 | 27 845 | 0 | 27 845 | 13 073 | 0 | 13 073 | 416 064 | 0 | 416 064 |
50121 | 534 | 0 | 534 | 514 | 0 | 514 | 240 | 0 | 240 | 808 | 0 | 808 |
52503 | 0 | 1 867 | 1 867 | 0 | 3 554 | 3 554 | 0 | 1 951 | 1 951 | 0 | 3 470 | 3 470 |
60302 | 1 058 | 198 | 1 256 | 382 | 7 | 389 | 387 | 4 | 391 | 1 053 | 201 | 1 254 |
60306 | 30 | 0 | 30 | 7 693 | 0 | 7 693 | 7 712 | 0 | 7 712 | 11 | 0 | 11 |
60308 | 1 833 | 40 | 1 873 | 821 | 192 | 1 013 | 358 | 232 | 590 | 2 296 | 0 | 2 296 |
60310 | 176 | 0 | 176 | 3 029 | 0 | 3 029 | 3 015 | 0 | 3 015 | 190 | 0 | 190 |
60312 | 9 610 | 0 | 9 610 | 45 205 | 0 | 45 205 | 41 195 | 0 | 41 195 | 13 620 | 0 | 13 620 |
60314 | 521 | 0 | 521 | 401 | 0 | 401 | 595 | 0 | 595 | 327 | 0 | 327 |
60323 | 200 | 0 | 200 | 23 | 3 | 26 | 20 | 3 | 23 | 203 | 0 | 203 |
60401 | 576 408 | 0 | 576 408 | 24 142 | 0 | 24 142 | 23 527 | 0 | 23 527 | 577 023 | 0 | 577 023 |
60404 | 708 | 0 | 708 | 21 810 | 0 | 21 810 | 10 905 | 0 | 10 905 | 11 613 | 0 | 11 613 |
60406 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60409 | 109 633 | 0 | 109 633 | 0 | 0 | 0 | 0 | 0 | 0 | 109 633 | 0 | 109 633 |
60701 | 101 | 0 | 101 | 1 616 | 0 | 1 616 | 1 573 | 0 | 1 573 | 144 | 0 | 144 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61008 | 197 | 0 | 197 | 1 262 | 0 | 1 262 | 1 277 | 0 | 1 277 | 182 | 0 | 182 |
61009 | 748 | 0 | 748 | 1 548 | 0 | 1 548 | 1 541 | 0 | 1 541 | 755 | 0 | 755 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61209 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 5 657 | 0 | 5 657 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
61401 | 53 270 | 0 | 53 270 | 0 | 0 | 0 | 15 644 | 0 | 15 644 | 37 626 | 0 | 37 626 |
61403 | 109 220 | 0 | 109 220 | 582 | 0 | 582 | 12 923 | 0 | 12 923 | 96 879 | 0 | 96 879 |
70606 | 365 115 | 0 | 365 115 | 443 498 | 0 | 443 498 | 21 | 0 | 21 | 808 592 | 0 | 808 592 |
70607 | 136 | 0 | 136 | 387 | 0 | 387 | 300 | 0 | 300 | 223 | 0 | 223 |
70608 | 833 555 | 0 | 833 555 | 1 065 596 | 0 | 1 065 596 | 0 | 0 | 0 | 1 899 151 | 0 | 1 899 151 |
70611 | 7 439 | 0 | 7 439 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 14 878 | 0 | 14 878 |
70706 | 6 135 969 | 0 | 6 135 969 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 6 137 826 | 0 | 6 137 826 |
70707 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70708 | 23 068 139 | 0 | 23 068 139 | 0 | 0 | 0 | 0 | 0 | 0 | 23 068 139 | 0 | 23 068 139 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 102 519 | 0 | 102 519 | 0 | 0 | 0 | 0 | 0 | 0 | 102 519 | 0 | 102 519 |
Итого по активу (баланс) | 42 670 917 | 21 220 410 | 63 891 327 | 31 574 961 | 20 758 027 | 52 332 988 | 29 920 345 | 20 909 769 | 50 830 114 | 44 325 533 | 21 068 668 | 65 394 201 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 314 382 | 0 | 314 382 | 10 457 | 0 | 10 457 | 25 139 | 0 | 25 139 | 329 064 | 0 | 329 064 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 479 000 | 0 | 479 000 | 0 | 0 | 0 | 0 | 0 | 0 | 479 000 | 0 | 479 000 |
10801 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
30109 | 0 | 2 846 | 2 846 | 0 | 121 | 121 | 0 | 169 | 169 | 0 | 2 894 | 2 894 |
30111 | 93 511 | 24 031 | 117 542 | 1 061 365 | 1 842 950 | 2 904 315 | 1 184 678 | 1 855 550 | 3 040 228 | 216 824 | 36 631 | 253 455 |
30220 | 0 | 0 | 0 | 0 | 99 358 | 99 358 | 0 | 99 358 | 99 358 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 131 685 | 131 685 | 0 | 131 685 | 131 685 | 0 | 0 | 0 |
30223 | 352 728 | 0 | 352 728 | 5 866 563 | 0 | 5 866 563 | 5 749 233 | 0 | 5 749 233 | 235 398 | 0 | 235 398 |
30232 | 2 334 | 37 029 | 39 363 | 329 757 | 313 655 | 643 412 | 330 626 | 343 451 | 674 077 | 3 203 | 66 825 | 70 028 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 637 805 | 307 386 | 945 191 | 2 618 117 | 3 371 268 | 5 989 385 | 2 660 144 | 3 255 806 | 5 915 950 | 679 832 | 191 924 | 871 756 |
30305 | 820 597 | 1 883 799 | 2 704 396 | 68 368 | 78 944 | 147 312 | 71 808 | 61 140 | 132 948 | 824 037 | 1 865 995 | 2 690 032 |
31302 | 0 | 0 | 0 | 0 | 1 698 370 | 1 698 370 | 0 | 1 698 370 | 1 698 370 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 994 403 | 994 403 | 0 | 994 403 | 994 403 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 149 142 | 149 142 | 0 | 149 142 | 149 142 | 0 | 0 | 0 |
31306 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31307 | 2 598 400 | 1 007 114 | 3 605 514 | 48 400 | 1 004 475 | 1 052 875 | 0 | 13 372 | 13 372 | 2 550 000 | 16 011 | 2 566 011 |
31308 | 0 | 1 651 524 | 1 651 524 | 0 | 25 757 | 25 757 | 0 | 58 344 | 58 344 | 0 | 1 684 111 | 1 684 111 |
31406 | 0 | 198 267 | 198 267 | 0 | 4 808 | 4 808 | 0 | 5 233 | 5 233 | 0 | 198 692 | 198 692 |
31407 | 50 000 | 3 190 712 | 3 240 712 | 0 | 309 956 | 309 956 | 0 | 378 662 | 378 662 | 50 000 | 3 259 418 | 3 309 418 |
31408 | 0 | 4 041 209 | 4 041 209 | 0 | 106 661 | 106 661 | 0 | 136 008 | 136 008 | 0 | 4 070 556 | 4 070 556 |
31409 | 0 | 2 751 141 | 2 751 141 | 0 | 131 292 | 131 292 | 0 | 74 127 | 74 127 | 0 | 2 693 976 | 2 693 976 |
40701 | 42 | 0 | 42 | 95 | 0 | 95 | 116 | 0 | 116 | 63 | 0 | 63 |
40702 | 719 254 | 336 111 | 1 055 365 | 10 315 375 | 2 723 449 | 13 038 824 | 10 314 722 | 2 630 996 | 12 945 718 | 718 601 | 243 658 | 962 259 |
40703 | 13 077 | 182 | 13 259 | 12 836 | 3 | 12 839 | 33 585 | 27 | 33 612 | 33 826 | 206 | 34 032 |
40802 | 10 657 | 21 019 | 31 676 | 57 613 | 6 319 | 63 932 | 54 105 | 610 | 54 715 | 7 149 | 15 310 | 22 459 |
40807 | 114 202 | 502 088 | 616 290 | 131 483 | 1 583 134 | 1 714 617 | 96 303 | 1 443 612 | 1 539 915 | 79 022 | 362 566 | 441 588 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 94 266 | 100 362 | 194 628 | 360 069 | 427 917 | 787 986 | 363 715 | 488 344 | 852 059 | 97 912 | 160 789 | 258 701 |
40820 | 29 098 | 33 892 | 62 990 | 68 803 | 82 601 | 151 404 | 55 678 | 88 317 | 143 995 | 15 973 | 39 608 | 55 581 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 54 308 | 0 | 54 308 | 54 308 | 0 | 54 308 |
40905 | 24 | 0 | 24 | 29 184 | 165 | 29 349 | 29 184 | 165 | 29 349 | 24 | 0 | 24 |
40909 | 4 | 28 | 32 | 2 183 | 12 272 | 14 455 | 2 183 | 12 272 | 14 455 | 4 | 28 | 32 |
40910 | 6 | 12 | 18 | 518 | 4 859 | 5 377 | 518 | 4 860 | 5 378 | 6 | 13 | 19 |
40911 | 15 | 0 | 15 | 66 673 | 47 | 66 720 | 66 658 | 47 | 66 705 | 0 | 0 | 0 |
40912 | 0 | 21 | 21 | 9 152 | 50 706 | 59 858 | 9 152 | 50 709 | 59 861 | 0 | 24 | 24 |
40913 | 0 | 90 | 90 | 15 693 | 100 099 | 115 792 | 15 693 | 100 009 | 115 702 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 54 000 | 0 | 54 000 | 49 514 | 0 | 49 514 | 4 514 | 0 | 4 514 | 9 000 | 0 | 9 000 |
42103 | 0 | 240 222 | 240 222 | 0 | 3 746 | 3 746 | 0 | 8 486 | 8 486 | 0 | 244 962 | 244 962 |
42105 | 42 710 | 0 | 42 710 | 17 500 | 0 | 17 500 | 19 310 | 0 | 19 310 | 44 520 | 0 | 44 520 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 84 | 664 | 748 | 59 | 50 | 109 | 60 | 139 | 199 | 85 | 753 | 838 |
42305 | 741 | 2 840 | 3 581 | 47 | 291 | 338 | 454 | 19 975 | 20 429 | 1 148 | 22 524 | 23 672 |
42306 | 1 641 600 | 2 492 846 | 4 134 446 | 301 350 | 422 221 | 723 571 | 398 484 | 545 450 | 943 934 | 1 738 734 | 2 616 075 | 4 354 809 |
42307 | 0 | 12 594 | 12 594 | 0 | 3 713 | 3 713 | 0 | 287 | 287 | 0 | 9 168 | 9 168 |
42309 | 249 | 5 | 254 | 6 | 0 | 6 | 0 | 0 | 0 | 243 | 5 | 248 |
42314 | 60 | 60 | 120 | 0 | 1 | 1 | 0 | 2 | 2 | 60 | 61 | 121 |
42504 | 0 | 24 570 | 24 570 | 0 | 383 | 383 | 0 | 868 | 868 | 0 | 25 055 | 25 055 |
42506 | 120 000 | 1 588 916 | 1 708 916 | 0 | 25 378 | 25 378 | 0 | 859 712 | 859 712 | 120 000 | 2 423 250 | 2 543 250 |
42601 | 63 | 5 826 | 5 889 | 0 | 2 793 | 2 793 | 0 | 152 | 152 | 63 | 3 185 | 3 248 |
42604 | 0 | 1 382 | 1 382 | 0 | 21 | 21 | 0 | 50 | 50 | 0 | 1 411 | 1 411 |
42605 | 1 057 | 2 093 | 3 150 | 0 | 452 | 452 | 378 | 686 | 1 064 | 1 435 | 2 327 | 3 762 |
42606 | 117 539 | 394 926 | 512 465 | 13 667 | 18 382 | 32 049 | 17 943 | 35 072 | 53 015 | 121 815 | 411 616 | 533 431 |
42609 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42614 | 0 | 90 | 90 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 92 | 92 |
45215 | 630 260 | 0 | 630 260 | 63 523 | 0 | 63 523 | 66 159 | 0 | 66 159 | 632 896 | 0 | 632 896 |
45315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 383 | 0 | 1 383 | 77 | 0 | 77 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45515 | 144 646 | 0 | 144 646 | 3 497 | 0 | 3 497 | 16 269 | 0 | 16 269 | 157 418 | 0 | 157 418 |
45615 | 83 835 | 0 | 83 835 | 1 600 | 0 | 1 600 | 38 070 | 0 | 38 070 | 120 305 | 0 | 120 305 |
45715 | 68 131 | 0 | 68 131 | 2 068 | 0 | 2 068 | 8 722 | 0 | 8 722 | 74 785 | 0 | 74 785 |
45818 | 401 576 | 0 | 401 576 | 2 417 | 0 | 2 417 | 17 181 | 0 | 17 181 | 416 340 | 0 | 416 340 |
45918 | 25 939 | 0 | 25 939 | 452 | 0 | 452 | 1 475 | 0 | 1 475 | 26 962 | 0 | 26 962 |
47407 | 0 | 0 | 0 | 2 606 564 | 2 591 525 | 5 198 089 | 2 606 564 | 2 591 525 | 5 198 089 | 0 | 0 | 0 |
47411 | 15 606 | 11 212 | 26 818 | 6 777 | 8 236 | 15 013 | 7 627 | 9 174 | 16 801 | 16 456 | 12 150 | 28 606 |
47416 | 58 | 0 | 58 | 8 690 | 1 022 | 9 712 | 8 645 | 1 218 | 9 863 | 13 | 196 | 209 |
47422 | 193 | 2 573 | 2 766 | 7 126 | 3 634 | 10 760 | 6 937 | 6 094 | 13 031 | 4 | 5 033 | 5 037 |
47425 | 231 138 | 0 | 231 138 | 86 332 | 0 | 86 332 | 67 264 | 0 | 67 264 | 212 070 | 0 | 212 070 |
47426 | 20 021 | 286 426 | 306 447 | 5 370 | 42 514 | 47 884 | 26 253 | 65 382 | 91 635 | 40 904 | 309 294 | 350 198 |
50120 | 3 335 | 0 | 3 335 | 8 | 0 | 8 | 147 | 0 | 147 | 3 474 | 0 | 3 474 |
52301 | 0 | 0 | 0 | 0 | 48 698 | 48 698 | 0 | 48 698 | 48 698 | 0 | 0 | 0 |
52305 | 5 250 | 48 540 | 53 790 | 0 | 49 421 | 49 421 | 0 | 45 732 | 45 732 | 5 250 | 44 851 | 50 101 |
52306 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
52501 | 522 | 0 | 522 | 0 | 0 | 0 | 155 | 0 | 155 | 677 | 0 | 677 |
60301 | 10 604 | 329 | 10 933 | 20 383 | 1 891 | 22 274 | 20 614 | 2 034 | 22 648 | 10 835 | 472 | 11 307 |
60305 | 12 234 | 0 | 12 234 | 27 467 | 0 | 27 467 | 26 677 | 0 | 26 677 | 11 444 | 0 | 11 444 |
60307 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60309 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 2 197 | 0 | 2 197 |
60311 | 237 | 0 | 237 | 4 198 | 0 | 4 198 | 4 272 | 0 | 4 272 | 311 | 0 | 311 |
60313 | 10 | 0 | 10 | 357 | 0 | 357 | 347 | 0 | 347 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 147 | 0 | 147 | 142 | 0 | 142 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
60601 | 132 949 | 0 | 132 949 | 7 123 | 0 | 7 123 | 3 816 | 0 | 3 816 | 129 642 | 0 | 129 642 |
60603 | 183 | 0 | 183 | 0 | 0 | 0 | 182 | 0 | 182 | 365 | 0 | 365 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 423 577 | 0 | 423 577 | 5 | 0 | 5 | 416 937 | 0 | 416 937 | 840 509 | 0 | 840 509 |
70602 | 752 | 0 | 752 | 299 | 0 | 299 | 522 | 0 | 522 | 975 | 0 | 975 |
70603 | 833 383 | 0 | 833 383 | 0 | 0 | 0 | 1 065 633 | 0 | 1 065 633 | 1 899 016 | 0 | 1 899 016 |
70701 | 6 521 911 | 0 | 6 521 911 | 0 | 0 | 0 | 9 649 | 0 | 9 649 | 6 531 560 | 0 | 6 531 560 |
70702 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70703 | 23 063 570 | 0 | 23 063 570 | 0 | 0 | 0 | 0 | 0 | 0 | 23 063 570 | 0 | 23 063 570 |
70705 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 42 686 350 | 21 204 977 | 63 891 327 | 24 314 709 | 18 478 790 | 42 793 499 | 25 980 845 | 18 315 528 | 44 296 373 | 44 352 486 | 21 041 715 | 65 394 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 22 050 | 39 800 336 | 39 822 386 | 0 | 2 300 938 | 2 300 938 | 0 | 1 626 403 | 1 626 403 | 22 050 | 40 474 871 | 40 496 921 |
90901 | 40 780 | 0 | 40 780 | 4 087 | 295 | 4 382 | 4 295 | 1 | 4 296 | 40 572 | 294 | 40 866 |
90902 | 577 098 | 0 | 577 098 | 10 907 | 0 | 10 907 | 29 599 | 0 | 29 599 | 558 406 | 0 | 558 406 |
90907 | 0 | 0 | 0 | 54 308 | 0 | 54 308 | 0 | 0 | 0 | 54 308 | 0 | 54 308 |
90908 | 0 | 1 002 451 | 1 002 451 | 0 | 914 274 | 914 274 | 0 | 30 196 | 30 196 | 0 | 1 886 529 | 1 886 529 |
91202 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 981 871 | 24 489 868 | 38 471 739 | 202 983 | 1 393 913 | 1 596 896 | 181 905 | 901 793 | 1 083 698 | 14 002 949 | 24 981 988 | 38 984 937 |
91417 | 0 | 3 003 | 3 003 | 0 | 106 | 106 | 0 | 47 | 47 | 0 | 3 062 | 3 062 |
91501 | 124 901 | 0 | 124 901 | 0 | 0 | 0 | 0 | 0 | 0 | 124 901 | 0 | 124 901 |
91604 | 122 645 | 334 427 | 457 072 | 10 861 | 25 093 | 35 954 | 10 853 | 6 678 | 17 531 | 122 653 | 352 842 | 475 495 |
99998 | 15 864 857 | 0 | 15 864 857 | 1 365 228 | 0 | 1 365 228 | 1 228 537 | 0 | 1 228 537 | 16 001 548 | 0 | 16 001 548 |
Итого по активу (баланс) | 30 734 250 | 65 630 085 | 96 364 335 | 1 648 376 | 4 634 619 | 6 282 995 | 1 455 191 | 2 565 118 | 4 020 309 | 30 927 435 | 67 699 586 | 98 627 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 13 339 934 | 16 515 | 13 356 449 | 89 858 | 258 | 90 116 | 343 199 | 584 | 343 783 | 13 593 275 | 16 841 | 13 610 116 |
91315 | 1 068 831 | 231 193 | 1 300 024 | 493 367 | 7 839 | 501 206 | 508 097 | 17 466 | 525 563 | 1 083 561 | 240 820 | 1 324 381 |
91316 | 106 976 | 698 000 | 804 976 | 104 966 | 296 054 | 401 020 | 42 000 | 199 122 | 241 122 | 44 010 | 601 068 | 645 078 |
91317 | 301 382 | 81 192 | 382 574 | 158 166 | 70 837 | 229 003 | 129 664 | 112 094 | 241 758 | 272 880 | 122 449 | 395 329 |
91507 | 15 791 | 0 | 15 791 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 21 601 | 0 | 21 601 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 80 499 478 | 0 | 80 499 478 | 2 791 576 | 0 | 2 791 576 | 4 917 571 | 0 | 4 917 571 | 82 625 473 | 0 | 82 625 473 |
Итого по пассиву (баланс) | 95 337 435 | 1 026 900 | 96 364 335 | 3 645 126 | 374 988 | 4 020 114 | 5 953 534 | 329 266 | 6 282 800 | 97 645 843 | 981 178 | 98 627 021 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 383 856 | 345 131 | 728 987 | 383 856 | 345 131 | 728 987 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 384 134 | 345 131 | 729 265 | 384 134 | 345 131 | 729 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 344 232 | 384 973 | 729 205 | 344 232 | 384 973 | 729 205 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 346 236 | 384 973 | 731 209 | 346 236 | 384 973 | 731 209 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 390 466,0000 | 0 | 0 | 25 029,0000 | 0 | 0 | 9 994,0000 | 0 | 0 | 405 501,0000 |
Итого по активу (баланс) | 0 | 0 | 390 470,0000 | 0 | 0 | 25 030,0000 | 0 | 0 | 9 995,0000 | 0 | 0 | 405 505,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 466,0000 | 0 | 0 | 9 994,0000 | 0 | 0 | 25 029,0000 | 0 | 0 | 405 501,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 390 470,0000 | 0 | 0 | 9 995,0000 | 0 | 0 | 25 030,0000 | 0 | 0 | 405 505,0000 |
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