Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 105 665 | 158 822 | 264 487 | 1 619 456 | 1 331 345 | 2 950 801 | 1 560 234 | 829 717 | 2 389 951 | 164 887 | 660 450 | 825 337 |
20208 | 66 462 | 20 894 | 87 356 | 192 930 | 103 784 | 296 714 | 187 761 | 91 120 | 278 881 | 71 631 | 33 558 | 105 189 |
20209 | 3 936 | 1 311 | 5 247 | 1 027 739 | 254 584 | 1 282 323 | 1 024 712 | 254 474 | 1 279 186 | 6 963 | 1 421 | 8 384 |
30102 | 2 477 074 | 0 | 2 477 074 | 17 971 930 | 0 | 17 971 930 | 19 047 508 | 0 | 19 047 508 | 1 401 496 | 0 | 1 401 496 |
30110 | 36 492 | 24 168 | 60 660 | 815 982 | 529 050 | 1 345 032 | 840 181 | 537 669 | 1 377 850 | 12 293 | 15 549 | 27 842 |
30114 | 0 | 1 037 829 | 1 037 829 | 0 | 14 120 944 | 14 120 944 | 0 | 12 842 939 | 12 842 939 | 0 | 2 315 834 | 2 315 834 |
30202 | 49 989 | 0 | 49 989 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 48 434 | 0 | 48 434 |
30204 | 282 084 | 0 | 282 084 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 306 602 | 0 | 306 602 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 43 021 | 32 984 | 76 005 | 527 160 | 271 378 | 798 538 | 519 418 | 234 622 | 754 040 | 50 763 | 69 740 | 120 503 |
30235 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30302 | 931 131 | 126 711 | 1 057 842 | 1 833 543 | 2 016 744 | 3 850 287 | 1 780 952 | 1 780 028 | 3 560 980 | 983 722 | 363 427 | 1 347 149 |
30306 | 1 520 334 | 1 737 968 | 3 258 302 | 294 159 | 210 898 | 505 057 | 54 | 126 688 | 126 742 | 1 814 439 | 1 822 178 | 3 636 617 |
30424 | 252 | 0 | 252 | 201 947 | 0 | 201 947 | 201 533 | 0 | 201 533 | 666 | 0 | 666 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 34 | 0 | 34 | 250 000 | 0 | 250 000 | 149 412 | 0 | 149 412 | 100 622 | 0 | 100 622 |
32002 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 5 750 000 | 0 | 5 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
32102 | 0 | 0 | 0 | 0 | 164 451 | 164 451 | 0 | 164 451 | 164 451 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32107 | 0 | 179 900 | 179 900 | 0 | 7 351 | 7 351 | 0 | 6 355 | 6 355 | 0 | 180 896 | 180 896 |
45201 | 62 263 | 0 | 62 263 | 66 533 | 0 | 66 533 | 65 896 | 0 | 65 896 | 62 900 | 0 | 62 900 |
45204 | 44 849 | 0 | 44 849 | 0 | 0 | 0 | 44 849 | 0 | 44 849 | 0 | 0 | 0 |
45205 | 414 792 | 42 522 | 457 314 | 0 | 873 | 873 | 106 454 | 43 395 | 149 849 | 308 338 | 0 | 308 338 |
45206 | 2 428 567 | 1 635 064 | 4 063 631 | 272 083 | 156 394 | 428 477 | 95 448 | 97 205 | 192 653 | 2 605 202 | 1 694 253 | 4 299 455 |
45207 | 2 833 177 | 2 575 018 | 5 408 195 | 93 750 | 127 073 | 220 823 | 123 421 | 553 251 | 676 672 | 2 803 506 | 2 148 840 | 4 952 346 |
45208 | 1 034 694 | 1 540 368 | 2 575 062 | 27 000 | 63 810 | 90 810 | 59 500 | 106 986 | 166 486 | 1 002 194 | 1 497 192 | 2 499 386 |
45306 | 23 500 | 0 | 23 500 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45406 | 7 488 | 0 | 7 488 | 15 850 | 0 | 15 850 | 396 | 0 | 396 | 22 942 | 0 | 22 942 |
45407 | 13 061 | 0 | 13 061 | 0 | 0 | 0 | 234 | 0 | 234 | 12 827 | 0 | 12 827 |
45503 | 0 | 0 | 0 | 0 | 10 214 | 10 214 | 0 | 347 | 347 | 0 | 9 867 | 9 867 |
45504 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 431 160 | 491 117 | 922 277 | 29 811 | 20 020 | 49 831 | 53 557 | 48 081 | 101 638 | 407 414 | 463 056 | 870 470 |
45506 | 436 409 | 266 092 | 702 501 | 62 390 | 10 764 | 73 154 | 42 085 | 27 948 | 70 033 | 456 714 | 248 908 | 705 622 |
45507 | 50 065 | 157 223 | 207 288 | 690 | 23 444 | 24 134 | 129 | 5 020 | 5 149 | 50 626 | 175 647 | 226 273 |
45509 | 44 353 | 38 864 | 83 217 | 9 558 | 5 239 | 14 797 | 8 112 | 3 771 | 11 883 | 45 799 | 40 332 | 86 131 |
45602 | 0 | 259 899 | 259 899 | 0 | 5 785 | 5 785 | 0 | 265 684 | 265 684 | 0 | 0 | 0 |
45603 | 0 | 16 943 | 16 943 | 0 | 692 | 692 | 0 | 598 | 598 | 0 | 17 037 | 17 037 |
45604 | 0 | 2 368 008 | 2 368 008 | 0 | 1 354 252 | 1 354 252 | 0 | 396 954 | 396 954 | 0 | 3 325 306 | 3 325 306 |
45605 | 50 000 | 2 513 264 | 2 563 264 | 0 | 598 380 | 598 380 | 0 | 322 462 | 322 462 | 50 000 | 2 789 182 | 2 839 182 |
45606 | 0 | 1 832 423 | 1 832 423 | 0 | 72 507 | 72 507 | 0 | 559 195 | 559 195 | 0 | 1 345 735 | 1 345 735 |
45703 | 0 | 1 505 | 1 505 | 0 | 61 | 61 | 0 | 53 | 53 | 0 | 1 513 | 1 513 |
45704 | 53 625 | 596 482 | 650 107 | 200 | 23 232 | 23 432 | 219 | 101 854 | 102 073 | 53 606 | 517 860 | 571 466 |
45705 | 29 590 | 190 293 | 219 883 | 700 | 90 003 | 90 703 | 476 | 6 747 | 7 223 | 29 814 | 273 549 | 303 363 |
45706 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 50 | 0 | 50 | 15 830 | 0 | 15 830 |
45708 | 3 069 | 47 217 | 50 286 | 3 647 | 4 132 | 7 779 | 2 318 | 3 984 | 6 302 | 4 398 | 47 365 | 51 763 |
45812 | 89 433 | 403 742 | 493 175 | 79 913 | 12 516 | 92 429 | 136 001 | 225 512 | 361 513 | 33 345 | 190 746 | 224 091 |
45815 | 30 150 | 233 400 | 263 550 | 3 218 | 40 434 | 43 652 | 2 013 | 37 595 | 39 608 | 31 355 | 236 239 | 267 594 |
45817 | 3 195 | 6 015 | 9 210 | 0 | 573 | 573 | 3 000 | 712 | 3 712 | 195 | 5 876 | 6 071 |
45912 | 2 859 | 8 037 | 10 896 | 37 030 | 91 324 | 128 354 | 39 058 | 94 430 | 133 488 | 831 | 4 931 | 5 762 |
45915 | 4 387 | 88 106 | 92 493 | 347 | 4 977 | 5 324 | 356 | 3 382 | 3 738 | 4 378 | 89 701 | 94 079 |
45916 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 | 0 | 0 | 0 |
45917 | 150 | 3 715 | 3 865 | 299 | 1 274 | 1 573 | 449 | 170 | 619 | 0 | 4 819 | 4 819 |
47408 | 0 | 0 | 0 | 4 963 475 | 5 435 892 | 10 399 367 | 4 963 475 | 5 435 892 | 10 399 367 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 32 358 | 32 358 | 0 | 32 358 | 32 358 | 0 | 0 | 0 |
47417 | 0 | 9 433 | 9 433 | 0 | 867 | 867 | 0 | 10 300 | 10 300 | 0 | 0 | 0 |
47423 | 68 230 | 61 245 | 129 475 | 3 399 | 42 216 | 45 615 | 8 347 | 46 411 | 54 758 | 63 282 | 57 050 | 120 332 |
47427 | 515 873 | 2 308 540 | 2 824 413 | 97 249 | 406 286 | 503 535 | 89 970 | 283 306 | 373 276 | 523 152 | 2 431 520 | 2 954 672 |
50106 | 502 299 | 0 | 502 299 | 152 921 | 0 | 152 921 | 2 815 | 0 | 2 815 | 652 405 | 0 | 652 405 |
50121 | 1 422 | 0 | 1 422 | 223 | 0 | 223 | 725 | 0 | 725 | 920 | 0 | 920 |
51406 | 0 | 82 167 | 82 167 | 0 | 3 665 | 3 665 | 0 | 2 903 | 2 903 | 0 | 82 929 | 82 929 |
52503 | 0 | 3 080 | 3 080 | 0 | 126 | 126 | 0 | 269 | 269 | 0 | 2 937 | 2 937 |
60302 | 90 | 215 | 305 | 606 | 9 | 615 | 308 | 7 | 315 | 388 | 217 | 605 |
60306 | 1 | 0 | 1 | 6 753 | 0 | 6 753 | 6 698 | 0 | 6 698 | 56 | 0 | 56 |
60308 | 2 636 | 60 | 2 696 | 829 | 46 | 875 | 906 | 23 | 929 | 2 559 | 83 | 2 642 |
60310 | 328 | 0 | 328 | 4 579 | 0 | 4 579 | 4 238 | 0 | 4 238 | 669 | 0 | 669 |
60312 | 37 688 | 0 | 37 688 | 51 455 | 0 | 51 455 | 42 722 | 0 | 42 722 | 46 421 | 0 | 46 421 |
60314 | 764 | 0 | 764 | 999 | 0 | 999 | 558 | 0 | 558 | 1 205 | 0 | 1 205 |
60323 | 332 | 0 | 332 | 44 | 0 | 44 | 81 | 0 | 81 | 295 | 0 | 295 |
60401 | 578 700 | 0 | 578 700 | 1 315 | 0 | 1 315 | 27 | 0 | 27 | 579 988 | 0 | 579 988 |
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 | 783 | 0 | 783 | 2 300 | 0 | 2 300 | 1 288 | 0 | 1 288 | 1 795 | 0 | 1 795 |
60705 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 26 | 0 | 26 | 11 | 0 | 11 | 11 | 0 | 11 | 26 | 0 | 26 |
61008 | 155 | 0 | 155 | 1 292 | 0 | 1 292 | 1 308 | 0 | 1 308 | 139 | 0 | 139 |
61009 | 1 528 | 0 | 1 528 | 2 047 | 0 | 2 047 | 1 163 | 0 | 1 163 | 2 412 | 0 | 2 412 |
61011 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 0 | 0 | 0 | 12 365 | 0 | 12 365 |
61209 | 0 | 0 | 0 | 0 | 458 097 | 458 097 | 0 | 458 097 | 458 097 | 0 | 0 | 0 |
61401 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 6 782 | 0 | 6 782 | 10 500 | 0 | 10 500 |
61403 | 56 261 | 0 | 56 261 | 12 767 | 0 | 12 767 | 13 056 | 0 | 13 056 | 55 972 | 0 | 55 972 |
70606 | 3 012 053 | 0 | 3 012 053 | 802 528 | 0 | 802 528 | 23 048 | 0 | 23 048 | 3 791 533 | 0 | 3 791 533 |
70607 | 568 | 0 | 568 | 1 028 | 0 | 1 028 | 1 054 | 0 | 1 054 | 542 | 0 | 542 |
70608 | 9 315 142 | 0 | 9 315 142 | 1 826 956 | 0 | 1 826 956 | 0 | 0 | 0 | 11 142 098 | 0 | 11 142 098 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 52 894 | 0 | 52 894 | 35 281 | 0 | 35 281 | 325 | 0 | 325 | 87 850 | 0 | 87 850 |
Итого по активу (баланс) | 27 923 275 | 21 103 261 | 49 026 536 | 41 981 590 | 28 108 995 | 70 090 585 | 39 357 846 | 26 043 882 | 65 401 728 | 30 547 019 | 23 168 374 | 53 715 393 |
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 | 1 253 | 1 253 | 0 | 222 | 222 | 0 | 248 | 248 | 0 | 1 279 | 1 279 |
30111 | 52 847 | 139 187 | 192 034 | 1 335 086 | 4 984 780 | 6 319 866 | 1 327 318 | 4 875 089 | 6 202 407 | 45 079 | 29 496 | 74 575 |
30220 | 0 | 0 | 0 | 0 | 6 664 | 6 664 | 0 | 6 664 | 6 664 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 279 101 | 279 101 | 0 | 279 101 | 279 101 | 0 | 0 | 0 |
30223 | 143 916 | 0 | 143 916 | 3 601 371 | 0 | 3 601 371 | 3 598 439 | 0 | 3 598 439 | 140 984 | 0 | 140 984 |
30232 | 7 602 | 81 307 | 88 909 | 496 004 | 357 151 | 853 155 | 494 830 | 400 097 | 894 927 | 6 428 | 124 253 | 130 681 |
30236 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
30301 | 931 131 | 126 711 | 1 057 842 | 1 780 952 | 1 780 028 | 3 560 980 | 1 833 543 | 2 016 744 | 3 850 287 | 983 722 | 363 427 | 1 347 149 |
30305 | 1 520 334 | 1 737 968 | 3 258 302 | 54 | 126 688 | 126 742 | 294 159 | 210 898 | 505 057 | 1 814 439 | 1 822 178 | 3 636 617 |
30601 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
31301 | 0 | 0 | 0 | 0 | 1 895 | 1 895 | 0 | 1 895 | 1 895 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 305 263 | 305 263 | 0 | 610 526 | 610 526 | 0 | 305 263 | 305 263 |
31304 | 0 | 0 | 0 | 0 | 940 458 | 940 458 | 0 | 940 458 | 940 458 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436 090 | 436 090 | 0 | 436 090 | 436 090 |
31307 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
31404 | 0 | 0 | 0 | 0 | 160 211 | 160 211 | 0 | 160 211 | 160 211 | 0 | 0 | 0 |
31405 | 0 | 656 143 | 656 143 | 0 | 398 368 | 398 368 | 0 | 26 050 | 26 050 | 0 | 283 825 | 283 825 |
31406 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 382 912 | 382 912 | 0 | 382 496 | 382 496 |
31407 | 50 000 | 4 513 425 | 4 563 425 | 0 | 611 959 | 611 959 | 0 | 1 495 567 | 1 495 567 | 50 000 | 5 397 033 | 5 447 033 |
31408 | 0 | 3 976 408 | 3 976 408 | 0 | 817 315 | 817 315 | 0 | 531 467 | 531 467 | 0 | 3 690 560 | 3 690 560 |
31409 | 0 | 2 187 743 | 2 187 743 | 0 | 356 007 | 356 007 | 0 | 89 950 | 89 950 | 0 | 1 921 686 | 1 921 686 |
40701 | 24 923 | 0 | 24 923 | 49 879 | 0 | 49 879 | 24 962 | 0 | 24 962 | 6 | 0 | 6 |
40702 | 1 006 119 | 430 255 | 1 436 374 | 8 859 371 | 5 593 145 | 14 452 516 | 8 622 819 | 5 624 193 | 14 247 012 | 769 567 | 461 303 | 1 230 870 |
40703 | 17 461 | 154 | 17 615 | 28 200 | 5 | 28 205 | 25 340 | 7 | 25 347 | 14 601 | 156 | 14 757 |
40802 | 20 093 | 0 | 20 093 | 74 356 | 0 | 74 356 | 65 114 | 0 | 65 114 | 10 851 | 0 | 10 851 |
40807 | 82 674 | 566 024 | 648 698 | 236 681 | 7 340 177 | 7 576 858 | 222 721 | 7 376 812 | 7 599 533 | 68 714 | 602 659 | 671 373 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 135 069 | 90 813 | 225 882 | 632 546 | 337 101 | 969 647 | 618 853 | 354 391 | 973 244 | 121 376 | 108 103 | 229 479 |
40820 | 30 254 | 57 315 | 87 569 | 364 533 | 802 672 | 1 167 205 | 373 554 | 787 283 | 1 160 837 | 39 275 | 41 926 | 81 201 |
40902 | 0 | 0 | 0 | 0 | 32 358 | 32 358 | 0 | 32 358 | 32 358 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 34 581 | 127 | 34 708 | 34 581 | 127 | 34 708 | 25 | 0 | 25 |
40909 | 4 | 30 | 34 | 2 945 | 18 789 | 21 734 | 2 945 | 18 789 | 21 734 | 4 | 30 | 34 |
40910 | 6 | 14 | 20 | 1 684 | 6 517 | 8 201 | 1 684 | 6 517 | 8 201 | 6 | 14 | 20 |
40911 | 0 | 0 | 0 | 126 526 | 0 | 126 526 | 126 526 | 0 | 126 526 | 0 | 0 | 0 |
40912 | 0 | 21 | 21 | 16 283 | 66 011 | 82 294 | 16 283 | 66 039 | 82 322 | 0 | 49 | 49 |
40913 | 0 | 0 | 0 | 43 585 | 154 847 | 198 432 | 43 585 | 154 847 | 198 432 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 867 | 9 867 | 0 | 9 867 | 9 867 |
42104 | 0 | 261 672 | 261 672 | 0 | 267 497 | 267 497 | 0 | 5 825 | 5 825 | 0 | 0 | 0 |
42105 | 105 120 | 0 | 105 120 | 51 000 | 0 | 51 000 | 28 680 | 0 | 28 680 | 82 800 | 0 | 82 800 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 84 | 522 | 606 | 180 | 144 | 324 | 180 | 148 | 328 | 84 | 526 | 610 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 996 | 0 | 24 996 | 24 996 | 0 | 24 996 |
42304 | 210 | 0 | 210 | 0 | 0 | 0 | 30 | 0 | 30 | 240 | 0 | 240 |
42305 | 2 543 | 28 096 | 30 639 | 1 170 | 2 827 | 3 997 | 1 093 | 5 366 | 6 459 | 2 466 | 30 635 | 33 101 |
42306 | 1 666 671 | 2 867 293 | 4 533 964 | 227 197 | 283 476 | 510 673 | 233 480 | 942 034 | 1 175 514 | 1 672 954 | 3 525 851 | 5 198 805 |
42309 | 252 | 5 | 257 | 12 | 0 | 12 | 21 | 0 | 21 | 261 | 5 | 266 |
42314 | 60 | 65 | 125 | 0 | 2 | 2 | 0 | 3 | 3 | 60 | 66 | 126 |
42503 | 0 | 0 | 0 | 0 | 955 621 | 955 621 | 0 | 955 621 | 955 621 | 0 | 0 | 0 |
42504 | 0 | 22 896 | 22 896 | 0 | 809 | 809 | 0 | 936 | 936 | 0 | 23 023 | 23 023 |
42505 | 0 | 80 497 | 80 497 | 0 | 2 503 | 2 503 | 0 | 4 182 | 4 182 | 0 | 82 176 | 82 176 |
42506 | 120 000 | 2 490 429 | 2 610 429 | 0 | 87 978 | 87 978 | 0 | 101 767 | 101 767 | 120 000 | 2 504 218 | 2 624 218 |
42601 | 64 | 786 | 850 | 1 | 27 | 28 | 0 | 33 | 33 | 63 | 792 | 855 |
42604 | 0 | 1 511 | 1 511 | 0 | 1 572 | 1 572 | 1 795 | 1 581 | 3 376 | 1 795 | 1 520 | 3 315 |
42605 | 4 850 | 1 671 | 6 521 | 2 927 | 188 | 3 115 | 1 039 | 69 | 1 108 | 2 962 | 1 552 | 4 514 |
42606 | 143 430 | 437 059 | 580 489 | 126 556 | 390 504 | 517 060 | 129 702 | 452 474 | 582 176 | 146 576 | 499 029 | 645 605 |
42609 | 42 | 0 | 42 | 4 | 0 | 4 | 7 | 0 | 7 | 45 | 0 | 45 |
42614 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 99 | 99 |
45215 | 632 394 | 0 | 632 394 | 59 671 | 0 | 59 671 | 80 700 | 0 | 80 700 | 653 423 | 0 | 653 423 |
45315 | 1 800 | 0 | 1 800 | 1 794 | 0 | 1 794 | 198 | 0 | 198 | 204 | 0 | 204 |
45415 | 1 188 | 0 | 1 188 | 1 606 | 0 | 1 606 | 3 329 | 0 | 3 329 | 2 911 | 0 | 2 911 |
45515 | 138 093 | 0 | 138 093 | 21 364 | 0 | 21 364 | 9 800 | 0 | 9 800 | 126 529 | 0 | 126 529 |
45615 | 44 017 | 0 | 44 017 | 34 654 | 0 | 34 654 | 26 533 | 0 | 26 533 | 35 896 | 0 | 35 896 |
45715 | 91 266 | 0 | 91 266 | 1 906 | 0 | 1 906 | 2 427 | 0 | 2 427 | 91 787 | 0 | 91 787 |
45818 | 423 445 | 0 | 423 445 | 106 960 | 0 | 106 960 | 49 766 | 0 | 49 766 | 366 251 | 0 | 366 251 |
45918 | 47 090 | 0 | 47 090 | 6 307 | 0 | 6 307 | 6 396 | 0 | 6 396 | 47 179 | 0 | 47 179 |
47407 | 0 | 0 | 0 | 5 251 643 | 5 202 923 | 10 454 566 | 5 251 643 | 5 202 923 | 10 454 566 | 0 | 0 | 0 |
47411 | 24 398 | 18 570 | 42 968 | 9 038 | 11 029 | 20 067 | 8 588 | 13 346 | 21 934 | 23 948 | 20 887 | 44 835 |
47416 | 432 | 22 415 | 22 847 | 122 085 | 72 969 | 195 054 | 121 705 | 50 554 | 172 259 | 52 | 0 | 52 |
47422 | 7 | 92 | 99 | 132 891 | 221 013 | 353 904 | 132 959 | 223 113 | 356 072 | 75 | 2 192 | 2 267 |
47425 | 286 999 | 0 | 286 999 | 88 396 | 0 | 88 396 | 109 435 | 0 | 109 435 | 308 038 | 0 | 308 038 |
47426 | 48 264 | 282 895 | 331 159 | 48 355 | 63 017 | 111 372 | 8 328 | 80 629 | 88 957 | 8 237 | 300 507 | 308 744 |
50120 | 3 486 | 0 | 3 486 | 233 | 0 | 233 | 304 | 0 | 304 | 3 557 | 0 | 3 557 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52305 | 26 950 | 47 910 | 74 860 | 250 | 1 692 | 1 942 | 19 000 | 1 958 | 20 958 | 45 700 | 48 176 | 93 876 |
52306 | 16 800 | 10 679 | 27 479 | 0 | 332 | 332 | 0 | 554 | 554 | 16 800 | 10 901 | 27 701 |
52501 | 10 471 | 171 | 10 642 | 11 | 7 | 18 | 27 838 | 53 | 27 891 | 38 298 | 217 | 38 515 |
60301 | 14 384 | 2 621 | 17 005 | 59 286 | 7 850 | 67 136 | 52 603 | 5 462 | 58 065 | 7 701 | 233 | 7 934 |
60305 | 13 066 | 0 | 13 066 | 31 208 | 0 | 31 208 | 29 687 | 0 | 29 687 | 11 545 | 0 | 11 545 |
60307 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 |
60311 | 527 | 0 | 527 | 2 761 | 0 | 2 761 | 2 823 | 0 | 2 823 | 589 | 0 | 589 |
60313 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 567 | 7 473 | 13 040 | 5 567 | 7 473 | 13 040 | 0 | 0 | 0 |
60324 | 462 | 0 | 462 | 85 | 0 | 85 | 76 | 0 | 76 | 453 | 0 | 453 |
60601 | 130 911 | 0 | 130 911 | 18 | 0 | 18 | 1 527 | 0 | 1 527 | 132 420 | 0 | 132 420 |
60602 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 185 | 0 | 185 | 1 285 | 0 | 1 285 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 3 102 868 | 0 | 3 102 868 | 124 | 0 | 124 | 947 223 | 0 | 947 223 | 4 049 967 | 0 | 4 049 967 |
70602 | 1 922 | 0 | 1 922 | 1 054 | 0 | 1 054 | 455 | 0 | 455 | 1 323 | 0 | 1 323 |
70603 | 9 315 627 | 0 | 9 315 627 | 0 | 0 | 0 | 1 829 762 | 0 | 1 829 762 | 11 145 389 | 0 | 11 145 389 |
Итого по пассиву (баланс) | 27 883 812 | 21 142 724 | 49 026 536 | 24 081 911 | 33 060 298 | 57 142 209 | 26 879 194 | 34 951 872 | 61 831 066 | 30 681 095 | 23 034 298 | 53 715 393 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 495 | 0 | 495 | 1 | 0 | 1 | 494 | 0 | 494 |
80601 | 0 | 0 | 0 | 500 | 0 | 500 | 493 | 0 | 493 | 7 | 0 | 7 |
80801 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 500 | 0 | 500 | 996 | 0 | 996 | 994 | 0 | 994 | 502 | 0 | 502 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 500 | 0 | 500 | 0 | 0 | 0 | 2 | 0 | 2 | 502 | 0 | 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 47 523 189 | 47 523 189 | 0 | 5 757 125 | 5 757 125 | 0 | 4 016 826 | 4 016 826 | 0 | 49 263 488 | 49 263 488 |
90901 | 19 133 | 313 | 19 446 | 3 465 | 16 | 3 481 | 2 682 | 9 | 2 691 | 19 916 | 320 | 20 236 |
90902 | 538 424 | 12 | 538 436 | 8 232 | 12 | 8 244 | 16 383 | 1 | 16 384 | 530 273 | 23 | 530 296 |
90908 | 0 | 1 747 398 | 1 747 398 | 0 | 77 109 | 77 109 | 0 | 90 815 | 90 815 | 0 | 1 733 692 | 1 733 692 |
91202 | 69 | 0 | 69 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 15 306 777 | 30 071 872 | 45 378 649 | 662 579 | 6 045 148 | 6 707 727 | 263 382 | 4 338 299 | 4 601 681 | 15 705 974 | 31 778 721 | 47 484 695 |
91417 | 0 | 3 271 | 3 271 | 0 | 2 028 | 2 028 | 0 | 2 010 | 2 010 | 0 | 3 289 | 3 289 |
91501 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
91604 | 142 742 | 433 586 | 576 328 | 8 587 | 32 784 | 41 371 | 46 003 | 228 237 | 274 240 | 105 326 | 238 133 | 343 459 |
99998 | 17 408 929 | 0 | 17 408 929 | 2 818 489 | 0 | 2 818 489 | 2 093 646 | 0 | 2 093 646 | 18 133 772 | 0 | 18 133 772 |
Итого по активу (баланс) | 33 418 908 | 79 779 641 | 113 198 549 | 3 501 355 | 11 914 222 | 15 415 577 | 2 422 102 | 8 676 197 | 11 098 299 | 34 498 161 | 83 017 666 | 117 515 827 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 22 963 | 0 | 22 963 | 22 963 | 0 | 22 963 | 0 | 0 | 0 |
91311 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 45 700 | 0 | 45 700 |
91312 | 13 620 577 | 874 606 | 14 495 183 | 125 503 | 34 620 | 160 123 | 604 845 | 248 822 | 853 667 | 14 099 919 | 1 088 808 | 15 188 727 |
91315 | 1 620 429 | 55 667 | 1 676 096 | 268 658 | 2 557 | 271 215 | 291 554 | 16 722 | 308 276 | 1 643 325 | 69 832 | 1 713 157 |
91316 | 88 792 | 611 235 | 700 027 | 89 732 | 1 201 092 | 1 290 824 | 85 000 | 1 152 383 | 1 237 383 | 84 060 | 562 526 | 646 586 |
91317 | 241 192 | 248 086 | 489 278 | 285 613 | 62 906 | 348 519 | 325 991 | 51 209 | 377 200 | 281 570 | 236 389 | 517 959 |
91507 | 21 602 | 0 | 21 602 | 2 | 0 | 2 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 95 789 620 | 0 | 95 789 620 | 9 004 009 | 0 | 9 004 009 | 12 596 444 | 0 | 12 596 444 | 99 382 055 | 0 | 99 382 055 |
Итого по пассиву (баланс) | 111 408 955 | 1 789 594 | 113 198 549 | 9 796 480 | 1 301 175 | 11 097 655 | 13 945 797 | 1 469 136 | 15 414 933 | 115 558 272 | 1 957 555 | 117 515 827 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 087 | 17 087 | 1 837 641 | 1 655 121 | 3 492 762 | 1 793 605 | 1 616 295 | 3 409 900 | 44 036 | 55 913 | 99 949 |
93801 | 3 | 0 | 3 | 4 624 | 0 | 4 624 | 4 560 | 0 | 4 560 | 67 | 0 | 67 |
Итого по активу (баланс) | 3 | 17 087 | 17 090 | 1 842 265 | 1 655 121 | 3 497 386 | 1 798 165 | 1 616 295 | 3 414 460 | 44 103 | 55 913 | 100 016 |
Пассив | ||||||||||||
96001 | 17 090 | 0 | 17 090 | 1 528 653 | 1 884 521 | 3 413 174 | 1 567 731 | 1 928 350 | 3 496 081 | 56 168 | 43 829 | 99 997 |
96801 | 0 | 0 | 0 | 18 651 | 0 | 18 651 | 18 670 | 0 | 18 670 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 17 090 | 0 | 17 090 | 1 547 304 | 1 884 521 | 3 431 825 | 1 586 401 | 1 928 350 | 3 514 751 | 56 187 | 43 829 | 100 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 489 355,0000 | 0 | 0 | 147 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 636 358,0000 |
Итого по активу (баланс) | 0 | 0 | 489 390,0000 | 0 | 0 | 147 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 636 395,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 489 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 503,0000 | 0 | 0 | 635 883,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 489 390,0000 | 0 | 0 | 1,0000 | 0 | 0 | 147 006,0000 | 0 | 0 | 636 395,0000 |
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