Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 139 416 | 108 013 | 247 429 | 1 205 804 | 625 510 | 1 831 314 | 1 214 448 | 569 603 | 1 784 051 | 130 772 | 163 920 | 294 692 |
20208 | 63 193 | 16 058 | 79 251 | 170 585 | 44 114 | 214 699 | 171 093 | 44 548 | 215 641 | 62 685 | 15 624 | 78 309 |
20209 | 4 312 | 809 | 5 121 | 678 112 | 141 418 | 819 530 | 678 216 | 141 102 | 819 318 | 4 208 | 1 125 | 5 333 |
30102 | 405 753 | 0 | 405 753 | 13 199 723 | 0 | 13 199 723 | 12 770 089 | 0 | 12 770 089 | 835 387 | 0 | 835 387 |
30110 | 22 439 | 9 911 | 32 350 | 704 320 | 87 464 | 791 784 | 702 730 | 91 662 | 794 392 | 24 029 | 5 713 | 29 742 |
30114 | 0 | 516 164 | 516 164 | 0 | 8 624 285 | 8 624 285 | 0 | 7 928 583 | 7 928 583 | 0 | 1 211 866 | 1 211 866 |
30202 | 49 486 | 0 | 49 486 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 51 590 | 0 | 51 590 |
30204 | 278 716 | 0 | 278 716 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 282 700 | 0 | 282 700 |
30221 | 0 | 0 | 0 | 0 | 92 701 | 92 701 | 0 | 92 701 | 92 701 | 0 | 0 | 0 |
30233 | 21 691 | 271 355 | 293 046 | 501 255 | 201 222 | 702 477 | 483 487 | 453 313 | 936 800 | 39 459 | 19 264 | 58 723 |
30235 | 0 | 0 | 0 | 13 520 | 0 | 13 520 | 13 520 | 0 | 13 520 | 0 | 0 | 0 |
30302 | 860 357 | 300 863 | 1 161 220 | 2 944 658 | 3 556 071 | 6 500 729 | 2 906 580 | 3 575 103 | 6 481 683 | 898 435 | 281 831 | 1 180 266 |
30306 | 1 120 281 | 1 583 996 | 2 704 277 | 99 500 | 187 729 | 287 229 | 50 000 | 109 084 | 159 084 | 1 169 781 | 1 662 641 | 2 832 422 |
30424 | 460 | 0 | 460 | 715 561 | 0 | 715 561 | 715 678 | 0 | 715 678 | 343 | 0 | 343 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 10 449 | 0 | 10 449 | 261 093 | 0 | 261 093 | 271 449 | 0 | 271 449 | 93 | 0 | 93 |
32002 | 0 | 0 | 0 | 0 | 218 175 | 218 175 | 0 | 218 175 | 218 175 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 286 946 | 286 946 | 0 | 191 | 191 | 0 | 286 755 | 286 755 |
32107 | 0 | 171 907 | 171 907 | 0 | 5 888 | 5 888 | 0 | 4 054 | 4 054 | 0 | 173 741 | 173 741 |
32108 | 0 | 1 562 795 | 1 562 795 | 0 | 53 530 | 53 530 | 0 | 668 646 | 668 646 | 0 | 947 679 | 947 679 |
45201 | 58 742 | 0 | 58 742 | 51 947 | 0 | 51 947 | 49 749 | 0 | 49 749 | 60 940 | 0 | 60 940 |
45204 | 87 502 | 0 | 87 502 | 27 204 | 0 | 27 204 | 12 010 | 0 | 12 010 | 102 696 | 0 | 102 696 |
45205 | 409 671 | 40 633 | 450 304 | 66 739 | 1 392 | 68 131 | 23 795 | 959 | 24 754 | 452 615 | 41 066 | 493 681 |
45206 | 2 188 151 | 1 165 365 | 3 353 516 | 201 387 | 531 418 | 732 805 | 203 503 | 132 203 | 335 706 | 2 186 035 | 1 564 580 | 3 750 615 |
45207 | 2 926 550 | 2 307 179 | 5 233 729 | 119 836 | 445 553 | 565 389 | 266 684 | 200 528 | 467 212 | 2 779 702 | 2 552 204 | 5 331 906 |
45208 | 1 020 694 | 1 542 504 | 2 563 198 | 0 | 48 444 | 48 444 | 5 200 | 99 439 | 104 639 | 1 015 494 | 1 491 509 | 2 507 003 |
45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45406 | 5 996 | 0 | 5 996 | 450 | 0 | 450 | 479 | 0 | 479 | 5 967 | 0 | 5 967 |
45407 | 10 700 | 0 | 10 700 | 1 550 | 0 | 1 550 | 139 | 0 | 139 | 12 111 | 0 | 12 111 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
45505 | 400 495 | 485 791 | 886 286 | 21 205 | 18 005 | 39 210 | 34 293 | 40 644 | 74 937 | 387 407 | 463 152 | 850 559 |
45506 | 467 541 | 345 572 | 813 113 | 19 181 | 36 464 | 55 645 | 18 420 | 125 206 | 143 626 | 468 302 | 256 830 | 725 132 |
45507 | 8 693 | 154 966 | 163 659 | 1 000 | 3 860 | 4 860 | 324 | 8 002 | 8 326 | 9 369 | 150 824 | 160 193 |
45509 | 39 008 | 39 076 | 78 084 | 11 839 | 8 960 | 20 799 | 10 228 | 8 068 | 18 296 | 40 619 | 39 968 | 80 587 |
45602 | 0 | 248 353 | 248 353 | 0 | 8 507 | 8 507 | 0 | 5 858 | 5 858 | 0 | 251 002 | 251 002 |
45603 | 0 | 16 191 | 16 191 | 0 | 555 | 555 | 0 | 383 | 383 | 0 | 16 363 | 16 363 |
45604 | 0 | 2 260 557 | 2 260 557 | 0 | 134 523 | 134 523 | 0 | 313 589 | 313 589 | 0 | 2 081 491 | 2 081 491 |
45605 | 50 000 | 2 570 956 | 2 620 956 | 0 | 315 257 | 315 257 | 0 | 149 847 | 149 847 | 50 000 | 2 736 366 | 2 786 366 |
45606 | 0 | 1 599 758 | 1 599 758 | 0 | 122 152 | 122 152 | 0 | 163 926 | 163 926 | 0 | 1 557 984 | 1 557 984 |
45703 | 3 000 | 1 438 | 4 438 | 0 | 49 | 49 | 0 | 34 | 34 | 3 000 | 1 453 | 4 453 |
45704 | 60 535 | 419 322 | 479 857 | 0 | 48 811 | 48 811 | 6 912 | 10 030 | 16 942 | 53 623 | 458 103 | 511 726 |
45705 | 26 226 | 204 057 | 230 283 | 6 545 | 6 910 | 13 455 | 2 710 | 20 509 | 23 219 | 30 061 | 190 458 | 220 519 |
45706 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 90 | 0 | 90 | 15 880 | 0 | 15 880 |
45708 | 4 284 | 46 334 | 50 618 | 798 | 2 639 | 3 437 | 2 012 | 2 713 | 4 725 | 3 070 | 46 260 | 49 330 |
45812 | 129 433 | 385 806 | 515 239 | 0 | 13 215 | 13 215 | 0 | 9 100 | 9 100 | 129 433 | 389 921 | 519 354 |
45815 | 42 731 | 222 855 | 265 586 | 9 033 | 6 797 | 15 830 | 9 762 | 5 031 | 14 793 | 42 002 | 224 621 | 266 623 |
45817 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45912 | 2 859 | 7 680 | 10 539 | 0 | 614 | 614 | 0 | 181 | 181 | 2 859 | 8 113 | 10 972 |
45915 | 7 754 | 84 211 | 91 965 | 641 | 3 635 | 4 276 | 396 | 1 886 | 2 282 | 7 999 | 85 960 | 93 959 |
45917 | 0 | 1 028 | 1 028 | 0 | 1 108 | 1 108 | 0 | 1 063 | 1 063 | 0 | 1 073 | 1 073 |
47408 | 0 | 0 | 0 | 6 152 250 | 5 848 792 | 12 001 042 | 6 152 250 | 5 848 792 | 12 001 042 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 59 288 | 59 288 | 0 | 59 288 | 59 288 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 263 | 269 | 6 | 245 | 251 | 0 | 18 | 18 |
47423 | 69 385 | 49 399 | 118 784 | 6 114 | 17 001 | 23 115 | 6 877 | 13 277 | 20 154 | 68 622 | 53 123 | 121 745 |
47427 | 430 764 | 2 172 964 | 2 603 728 | 68 831 | 196 586 | 265 417 | 20 043 | 163 162 | 183 205 | 479 552 | 2 206 388 | 2 685 940 |
50106 | 491 588 | 0 | 491 588 | 14 540 | 0 | 14 540 | 308 214 | 0 | 308 214 | 197 914 | 0 | 197 914 |
50118 | 0 | 0 | 0 | 301 740 | 0 | 301 740 | 0 | 0 | 0 | 301 740 | 0 | 301 740 |
50121 | 878 | 0 | 878 | 490 | 0 | 490 | 120 | 0 | 120 | 1 248 | 0 | 1 248 |
51406 | 0 | 0 | 0 | 0 | 79 899 | 79 899 | 0 | 831 | 831 | 0 | 79 068 | 79 068 |
52503 | 2 338 | 3 242 | 5 580 | 0 | 111 | 111 | 2 338 | 230 | 2 568 | 0 | 3 123 | 3 123 |
60302 | 1 119 | 206 | 1 325 | 203 | 7 | 210 | 1 307 | 5 | 1 312 | 15 | 208 | 223 |
60306 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 7 709 | 0 | 7 709 | 1 | 0 | 1 |
60308 | 2 514 | 0 | 2 514 | 1 004 | 75 | 1 079 | 952 | 17 | 969 | 2 566 | 58 | 2 624 |
60310 | 480 | 0 | 480 | 1 601 | 0 | 1 601 | 1 026 | 0 | 1 026 | 1 055 | 0 | 1 055 |
60312 | 24 989 | 0 | 24 989 | 32 848 | 0 | 32 848 | 17 587 | 0 | 17 587 | 40 250 | 0 | 40 250 |
60314 | 1 070 | 0 | 1 070 | 940 | 0 | 940 | 687 | 0 | 687 | 1 323 | 0 | 1 323 |
60323 | 324 | 0 | 324 | 51 | 0 | 51 | 51 | 0 | 51 | 324 | 0 | 324 |
60401 | 581 896 | 0 | 581 896 | 1 401 | 0 | 1 401 | 4 871 | 0 | 4 871 | 578 426 | 0 | 578 426 |
60404 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 613 | 0 | 11 613 |
60406 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60408 | 110 440 | 0 | 110 440 | 0 | 0 | 0 | 0 | 0 | 0 | 110 440 | 0 | 110 440 |
60701 | 1 690 | 0 | 1 690 | 281 | 0 | 281 | 1 285 | 0 | 1 285 | 686 | 0 | 686 |
60705 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 179 | 0 | 179 | 1 058 | 0 | 1 058 | 1 024 | 0 | 1 024 | 213 | 0 | 213 |
61009 | 820 | 0 | 820 | 662 | 0 | 662 | 505 | 0 | 505 | 977 | 0 | 977 |
61011 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 0 | 0 | 0 | 12 365 | 0 | 12 365 |
61209 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
61401 | 32 906 | 0 | 32 906 | 0 | 0 | 0 | 8 066 | 0 | 8 066 | 24 840 | 0 | 24 840 |
61403 | 75 683 | 0 | 75 683 | 3 445 | 0 | 3 445 | 1 391 | 0 | 1 391 | 77 737 | 0 | 77 737 |
70606 | 1 981 032 | 0 | 1 981 032 | 541 957 | 0 | 541 957 | 2 238 | 0 | 2 238 | 2 520 751 | 0 | 2 520 751 |
70607 | 271 | 0 | 271 | 203 | 0 | 203 | 151 | 0 | 151 | 323 | 0 | 323 |
70608 | 5 524 792 | 0 | 5 524 792 | 1 177 558 | 0 | 1 177 558 | 0 | 0 | 0 | 6 702 350 | 0 | 6 702 350 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 26 625 | 0 | 26 625 | 17 096 | 0 | 17 096 | 0 | 0 | 0 | 43 721 | 0 | 43 721 |
Итого по активу (баланс) | 20 338 994 | 20 919 814 | 41 258 808 | 29 378 089 | 22 086 029 | 51 464 118 | 27 169 455 | 21 281 870 | 48 451 325 | 22 547 628 | 21 723 973 | 44 271 601 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 329 064 | 0 | 329 064 | 0 | 0 | 0 | 0 | 0 | 0 | 329 064 | 0 | 329 064 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 737 900 | 0 | 737 900 | 0 | 0 | 0 | 0 | 0 | 0 | 737 900 | 0 | 737 900 |
10801 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
30109 | 0 | 2 933 | 2 933 | 0 | 184 | 184 | 0 | 227 | 227 | 0 | 2 976 | 2 976 |
30111 | 36 407 | 27 659 | 64 066 | 806 328 | 3 226 672 | 4 033 000 | 818 581 | 3 218 606 | 4 037 187 | 48 660 | 19 593 | 68 253 |
30220 | 0 | 0 | 0 | 0 | 135 411 | 135 411 | 0 | 135 411 | 135 411 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 242 890 | 242 890 | 0 | 242 890 | 242 890 | 0 | 0 | 0 |
30223 | 169 998 | 0 | 169 998 | 4 463 622 | 0 | 4 463 622 | 4 540 944 | 0 | 4 540 944 | 247 320 | 0 | 247 320 |
30232 | 4 737 | 297 760 | 302 497 | 398 613 | 553 048 | 951 661 | 401 020 | 314 465 | 715 485 | 7 144 | 59 177 | 66 321 |
30301 | 860 357 | 300 863 | 1 161 220 | 2 906 580 | 3 575 103 | 6 481 683 | 2 944 658 | 3 556 071 | 6 500 729 | 898 435 | 281 831 | 1 180 266 |
30305 | 1 120 281 | 1 583 996 | 2 704 277 | 50 000 | 109 084 | 159 084 | 99 500 | 187 729 | 287 229 | 1 169 781 | 1 662 641 | 2 832 422 |
31302 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 1 290 000 | 0 | 1 290 000 | 300 000 | 0 | 300 000 |
31304 | 300 000 | 142 925 | 442 925 | 300 000 | 142 925 | 442 925 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
31308 | 0 | 1 562 795 | 1 562 795 | 0 | 36 860 | 36 860 | 0 | 53 530 | 53 530 | 0 | 1 579 465 | 1 579 465 |
31404 | 0 | 326 686 | 326 686 | 0 | 328 061 | 328 061 | 0 | 1 375 | 1 375 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 7 343 | 7 343 | 0 | 954 011 | 954 011 | 0 | 946 668 | 946 668 |
31406 | 0 | 112 072 | 112 072 | 0 | 2 417 | 2 417 | 0 | 2 771 | 2 771 | 0 | 112 426 | 112 426 |
31407 | 50 000 | 3 772 273 | 3 822 273 | 0 | 309 198 | 309 198 | 0 | 522 901 | 522 901 | 50 000 | 3 985 976 | 4 035 976 |
31408 | 0 | 3 651 120 | 3 651 120 | 0 | 605 484 | 605 484 | 0 | 563 303 | 563 303 | 0 | 3 608 939 | 3 608 939 |
31409 | 0 | 2 215 167 | 2 215 167 | 0 | 218 111 | 218 111 | 0 | 130 504 | 130 504 | 0 | 2 127 560 | 2 127 560 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 260 092 | 0 | 260 092 | 260 092 | 0 | 260 092 |
40701 | 26 | 0 | 26 | 120 | 0 | 120 | 132 | 0 | 132 | 38 | 0 | 38 |
40702 | 817 703 | 473 799 | 1 291 502 | 9 979 775 | 3 929 637 | 13 909 412 | 9 860 825 | 4 096 508 | 13 957 333 | 698 753 | 640 670 | 1 339 423 |
40703 | 31 670 | 957 | 32 627 | 18 614 | 1 445 | 20 059 | 7 385 | 693 | 8 078 | 20 441 | 205 | 20 646 |
40802 | 17 526 | 0 | 17 526 | 45 917 | 0 | 45 917 | 44 671 | 0 | 44 671 | 16 280 | 0 | 16 280 |
40807 | 185 297 | 338 500 | 523 797 | 169 464 | 2 652 520 | 2 821 984 | 96 846 | 2 821 381 | 2 918 227 | 112 679 | 507 361 | 620 040 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 117 991 | 85 515 | 203 506 | 440 063 | 295 192 | 735 255 | 459 257 | 283 722 | 742 979 | 137 185 | 74 045 | 211 230 |
40820 | 16 541 | 49 030 | 65 571 | 106 886 | 157 310 | 264 196 | 130 139 | 161 989 | 292 128 | 39 794 | 53 709 | 93 503 |
40902 | 0 | 0 | 0 | 0 | 59 288 | 59 288 | 0 | 59 288 | 59 288 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 34 976 | 81 | 35 057 | 34 977 | 81 | 35 058 | 25 | 0 | 25 |
40909 | 4 | 29 | 33 | 2 002 | 15 993 | 17 995 | 2 002 | 15 993 | 17 995 | 4 | 29 | 33 |
40910 | 6 | 13 | 19 | 844 | 6 619 | 7 463 | 844 | 6 619 | 7 463 | 6 | 13 | 19 |
40911 | 0 | 0 | 0 | 73 589 | 0 | 73 589 | 73 690 | 0 | 73 690 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 12 008 | 56 713 | 68 721 | 12 008 | 56 762 | 68 770 | 0 | 49 | 49 |
40913 | 0 | 0 | 0 | 21 226 | 131 269 | 152 495 | 21 226 | 131 269 | 152 495 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 250 047 | 250 047 | 0 | 254 373 | 254 373 | 0 | 4 326 | 4 326 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 254 063 | 254 063 | 0 | 252 714 | 252 714 |
42105 | 63 880 | 0 | 63 880 | 21 800 | 0 | 21 800 | 11 350 | 0 | 11 350 | 53 430 | 0 | 53 430 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 84 | 928 | 1 012 | 60 | 24 | 84 | 60 | 153 | 213 | 84 | 1 057 | 1 141 |
42304 | 0 | 498 | 498 | 24 995 | 12 | 25 007 | 25 205 | 18 | 25 223 | 210 | 504 | 714 |
42305 | 1 909 | 23 657 | 25 566 | 618 | 697 | 1 315 | 26 011 | 1 165 | 27 176 | 27 302 | 24 125 | 51 427 |
42306 | 1 895 000 | 2 653 820 | 4 548 820 | 424 677 | 159 388 | 584 065 | 263 587 | 245 044 | 508 631 | 1 733 910 | 2 739 476 | 4 473 386 |
42309 | 273 | 5 | 278 | 27 | 0 | 27 | 15 | 0 | 15 | 261 | 5 | 266 |
42314 | 60 | 63 | 123 | 0 | 2 | 2 | 0 | 2 | 2 | 60 | 63 | 123 |
42504 | 0 | 21 879 | 21 879 | 0 | 516 | 516 | 0 | 750 | 750 | 0 | 22 113 | 22 113 |
42506 | 120 000 | 2 223 512 | 2 343 512 | 0 | 52 443 | 52 443 | 0 | 76 161 | 76 161 | 120 000 | 2 247 230 | 2 367 230 |
42601 | 64 | 4 501 | 4 565 | 1 | 463 | 464 | 0 | 2 091 | 2 091 | 63 | 6 129 | 6 192 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 1 441 | 1 441 | 0 | 34 | 34 | 0 | 51 | 51 | 0 | 1 458 | 1 458 |
42605 | 1 437 | 1 100 | 2 537 | 0 | 391 | 391 | 872 | 845 | 1 717 | 2 309 | 1 554 | 3 863 |
42606 | 136 669 | 399 667 | 536 336 | 122 517 | 127 972 | 250 489 | 100 109 | 108 992 | 209 101 | 114 261 | 380 687 | 494 948 |
42609 | 51 | 0 | 51 | 6 | 0 | 6 | 3 | 0 | 3 | 48 | 0 | 48 |
42614 | 0 | 94 | 94 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 95 | 95 |
45215 | 663 717 | 0 | 663 717 | 144 073 | 0 | 144 073 | 145 712 | 0 | 145 712 | 665 356 | 0 | 665 356 |
45415 | 1 150 | 0 | 1 150 | 6 | 0 | 6 | 20 | 0 | 20 | 1 164 | 0 | 1 164 |
45515 | 137 485 | 0 | 137 485 | 8 493 | 0 | 8 493 | 7 524 | 0 | 7 524 | 136 516 | 0 | 136 516 |
45615 | 49 004 | 0 | 49 004 | 2 258 | 0 | 2 258 | 803 | 0 | 803 | 47 549 | 0 | 47 549 |
45715 | 90 048 | 0 | 90 048 | 17 564 | 0 | 17 564 | 14 067 | 0 | 14 067 | 86 551 | 0 | 86 551 |
45818 | 454 305 | 0 | 454 305 | 3 650 | 0 | 3 650 | 4 125 | 0 | 4 125 | 454 780 | 0 | 454 780 |
45918 | 46 132 | 0 | 46 132 | 110 | 0 | 110 | 413 | 0 | 413 | 46 435 | 0 | 46 435 |
47407 | 0 | 0 | 0 | 5 744 246 | 6 281 301 | 12 025 547 | 5 744 246 | 6 281 301 | 12 025 547 | 0 | 0 | 0 |
47411 | 20 544 | 14 858 | 35 402 | 6 349 | 8 949 | 15 298 | 8 486 | 11 097 | 19 583 | 22 681 | 17 006 | 39 687 |
47416 | 65 | 56 | 121 | 8 193 | 23 439 | 31 632 | 8 677 | 24 719 | 33 396 | 549 | 1 336 | 1 885 |
47422 | 5 | 2 144 | 2 149 | 8 272 | 19 833 | 28 105 | 8 273 | 21 950 | 30 223 | 6 | 4 261 | 4 267 |
47425 | 203 463 | 0 | 203 463 | 80 045 | 0 | 80 045 | 130 494 | 0 | 130 494 | 253 912 | 0 | 253 912 |
47426 | 13 955 | 248 210 | 262 165 | 2 075 | 60 793 | 62 868 | 28 166 | 73 917 | 102 083 | 40 046 | 261 334 | 301 380 |
50120 | 3 275 | 0 | 3 275 | 46 | 0 | 46 | 166 | 0 | 166 | 3 395 | 0 | 3 395 |
52305 | 11 950 | 45 782 | 57 732 | 0 | 1 079 | 1 079 | 0 | 1 568 | 1 568 | 11 950 | 46 271 | 58 221 |
52306 | 43 479 | 10 209 | 53 688 | 26 679 | 220 | 26 899 | 0 | 252 | 252 | 16 800 | 10 241 | 27 041 |
52501 | 1 111 | 80 | 1 191 | 0 | 1 | 1 | 236 | 44 | 280 | 1 347 | 123 | 1 470 |
60301 | 0 | 0 | 0 | 16 930 | 4 694 | 21 624 | 21 565 | 5 325 | 26 890 | 4 635 | 631 | 5 266 |
60305 | 0 | 0 | 0 | 27 875 | 0 | 27 875 | 27 875 | 0 | 27 875 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60309 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 2 322 | 0 | 2 322 |
60311 | 563 | 0 | 563 | 1 719 | 0 | 1 719 | 1 216 | 0 | 1 216 | 60 | 0 | 60 |
60313 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 217 | 0 | 217 | 224 | 0 | 224 | 8 | 0 | 8 |
60324 | 410 | 0 | 410 | 52 | 0 | 52 | 78 | 0 | 78 | 436 | 0 | 436 |
60601 | 132 599 | 0 | 132 599 | 4 764 | 0 | 4 764 | 1 536 | 0 | 1 536 | 129 371 | 0 | 129 371 |
60602 | 732 | 0 | 732 | 184 | 0 | 184 | 368 | 0 | 368 | 916 | 0 | 916 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 022 529 | 0 | 2 022 529 | 1 043 | 0 | 1 043 | 558 968 | 0 | 558 968 | 2 580 454 | 0 | 2 580 454 |
70602 | 1 291 | 0 | 1 291 | 201 | 0 | 201 | 504 | 0 | 504 | 1 594 | 0 | 1 594 |
70603 | 5 524 610 | 0 | 5 524 610 | 0 | 0 | 0 | 1 177 685 | 0 | 1 177 685 | 6 702 295 | 0 | 6 702 295 |
Итого по пассиву (баланс) | 20 412 165 | 20 846 643 | 41 258 808 | 28 451 674 | 23 796 833 | 52 248 507 | 30 629 364 | 24 631 936 | 55 261 300 | 22 589 855 | 21 681 746 | 44 271 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 43 894 327 | 43 894 327 | 0 | 3 687 568 | 3 687 568 | 0 | 1 978 964 | 1 978 964 | 0 | 45 602 931 | 45 602 931 |
90901 | 26 521 | 300 | 26 821 | 6 412 | 7 | 6 419 | 13 526 | 6 | 13 532 | 19 407 | 301 | 19 708 |
90902 | 525 590 | 0 | 525 590 | 12 500 | 0 | 12 500 | 4 986 | 0 | 4 986 | 533 104 | 0 | 533 104 |
90908 | 0 | 1 657 145 | 1 657 145 | 0 | 141 758 | 141 758 | 0 | 105 696 | 105 696 | 0 | 1 693 207 | 1 693 207 |
91202 | 40 | 0 | 40 | 56 | 0 | 56 | 26 | 0 | 26 | 70 | 0 | 70 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 945 797 | 26 101 259 | 41 047 056 | 518 052 | 4 427 145 | 4 945 197 | 592 676 | 2 043 526 | 2 636 202 | 14 871 173 | 28 484 878 | 43 356 051 |
91417 | 0 | 3 126 | 3 126 | 0 | 107 | 107 | 0 | 74 | 74 | 0 | 3 159 | 3 159 |
91501 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
91604 | 132 323 | 389 697 | 522 020 | 7 034 | 27 737 | 34 771 | 339 | 13 530 | 13 869 | 139 018 | 403 904 | 542 922 |
99998 | 16 533 193 | 0 | 16 533 193 | 2 246 782 | 0 | 2 246 782 | 1 903 590 | 0 | 1 903 590 | 16 876 385 | 0 | 16 876 385 |
Итого по активу (баланс) | 32 166 298 | 72 045 854 | 104 212 152 | 2 790 837 | 8 284 322 | 11 075 159 | 2 515 144 | 4 141 796 | 6 656 940 | 32 441 991 | 76 188 380 | 108 630 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
91311 | 38 379 | 0 | 38 379 | 26 679 | 0 | 26 679 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
91312 | 13 835 507 | 304 993 | 14 140 500 | 248 314 | 166 983 | 415 297 | 199 700 | 301 941 | 501 641 | 13 786 893 | 439 951 | 14 226 844 |
91315 | 1 147 498 | 73 585 | 1 221 083 | 173 682 | 28 217 | 201 899 | 388 088 | 8 350 | 396 438 | 1 361 904 | 53 718 | 1 415 622 |
91316 | 68 919 | 574 416 | 643 335 | 130 689 | 398 409 | 529 098 | 152 800 | 418 167 | 570 967 | 91 030 | 594 174 | 685 204 |
91317 | 254 267 | 214 731 | 468 998 | 257 879 | 466 651 | 724 530 | 242 077 | 528 825 | 770 902 | 238 465 | 276 905 | 515 370 |
91507 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 747 | 0 | 747 | 21 602 | 0 | 21 602 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 87 678 959 | 0 | 87 678 959 | 4 751 653 | 0 | 4 751 653 | 8 826 680 | 0 | 8 826 680 | 91 753 986 | 0 | 91 753 986 |
Итого по пассиву (баланс) | 103 044 427 | 1 167 725 | 104 212 152 | 5 594 984 | 1 060 260 | 6 655 244 | 9 816 180 | 1 257 283 | 11 073 463 | 107 265 623 | 1 364 748 | 108 630 371 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 189 332 | 2 165 211 | 4 354 543 | 2 077 767 | 2 086 238 | 4 164 005 | 111 565 | 78 973 | 190 538 |
93801 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 192 370 | 2 165 211 | 4 357 581 | 2 080 805 | 2 086 238 | 4 167 043 | 111 565 | 78 973 | 190 538 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 077 707 | 2 087 265 | 4 164 972 | 2 157 395 | 2 197 828 | 4 355 223 | 79 688 | 110 563 | 190 251 |
96801 | 0 | 0 | 0 | 15 023 | 0 | 15 023 | 15 310 | 0 | 15 310 | 287 | 0 | 287 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 092 730 | 2 087 265 | 4 179 995 | 2 172 705 | 2 197 828 | 4 370 533 | 79 975 | 110 563 | 190 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 478 951,0000 | 0 | 0 | 11 405,0000 | 0 | 0 | 295 141,0000 | 0 | 0 | 195 215,0000 |
Итого по активу (баланс) | 0 | 0 | 478 959,0000 | 0 | 0 | 11 430,0000 | 0 | 0 | 295 142,0000 | 0 | 0 | 195 247,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 478 951,0000 | 0 | 0 | 295 141,0000 | 0 | 0 | 11 430,0000 | 0 | 0 | 195 240,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 478 959,0000 | 0 | 0 | 295 142,0000 | 0 | 0 | 11 430,0000 | 0 | 0 | 195 247,0000 |
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