Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 247 954 | 154 584 | 402 538 | 3 649 756 | 1 687 484 | 5 337 240 | 3 635 180 | 1 545 409 | 5 180 589 | 262 530 | 296 659 | 559 189 |
20208 | 62 934 | 21 555 | 84 489 | 201 732 | 565 803 | 767 535 | 205 745 | 572 308 | 778 053 | 58 921 | 15 050 | 73 971 |
20209 | 8 253 | 1 254 | 9 507 | 2 742 107 | 700 115 | 3 442 222 | 2 750 360 | 701 369 | 3 451 729 | 0 | 0 | 0 |
30102 | 586 372 | 0 | 586 372 | 12 416 636 | 0 | 12 416 636 | 11 578 956 | 0 | 11 578 956 | 1 424 052 | 0 | 1 424 052 |
30110 | 35 842 | 16 353 | 52 195 | 1 390 951 | 177 982 | 1 568 933 | 1 402 414 | 179 618 | 1 582 032 | 24 379 | 14 717 | 39 096 |
30114 | 0 | 3 754 147 | 3 754 147 | 0 | 11 411 668 | 11 411 668 | 0 | 13 352 330 | 13 352 330 | 0 | 1 813 485 | 1 813 485 |
30202 | 50 650 | 0 | 50 650 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 54 249 | 0 | 54 249 |
30204 | 293 712 | 0 | 293 712 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 298 620 | 0 | 298 620 |
30221 | 0 | 0 | 0 | 0 | 107 250 | 107 250 | 0 | 107 250 | 107 250 | 0 | 0 | 0 |
30233 | 24 289 | 127 413 | 151 702 | 614 879 | 754 846 | 1 369 725 | 624 963 | 879 817 | 1 504 780 | 14 205 | 2 442 | 16 647 |
30235 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 1 124 136 | 242 347 | 1 366 483 | 1 385 069 | 1 890 183 | 3 275 252 | 1 275 318 | 2 044 783 | 3 320 101 | 1 233 887 | 87 747 | 1 321 634 |
30306 | 1 977 377 | 2 175 326 | 4 152 703 | 1 802 798 | 156 835 | 1 959 633 | 1 985 374 | 65 551 | 2 050 925 | 1 794 801 | 2 266 610 | 4 061 411 |
30424 | 2 595 | 0 | 2 595 | 621 497 | 0 | 621 497 | 621 669 | 0 | 621 669 | 2 423 | 0 | 2 423 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 92 | 0 | 92 | 1 100 374 | 0 | 1 100 374 | 1 100 407 | 0 | 1 100 407 | 59 | 0 | 59 |
32002 | 0 | 0 | 0 | 250 000 | 98 599 | 348 599 | 250 000 | 98 599 | 348 599 | 0 | 0 | 0 |
32104 | 0 | 185 873 | 185 873 | 0 | 1 929 | 1 929 | 0 | 187 802 | 187 802 | 0 | 0 | 0 |
32105 | 0 | 238 980 | 238 980 | 0 | 1 658 098 | 1 658 098 | 0 | 260 618 | 260 618 | 0 | 1 636 460 | 1 636 460 |
32106 | 0 | 222 384 | 222 384 | 0 | 770 | 770 | 0 | 223 154 | 223 154 | 0 | 0 | 0 |
45201 | 38 973 | 0 | 38 973 | 46 294 | 0 | 46 294 | 50 488 | 0 | 50 488 | 34 779 | 0 | 34 779 |
45204 | 3 000 | 7 908 | 10 908 | 11 544 | 17 140 | 28 684 | 0 | 225 | 225 | 14 544 | 24 823 | 39 367 |
45205 | 34 589 | 29 835 | 64 424 | 1 000 | 551 | 1 551 | 0 | 17 662 | 17 662 | 35 589 | 12 724 | 48 313 |
45206 | 2 850 044 | 1 330 743 | 4 180 787 | 292 295 | 98 623 | 390 918 | 398 349 | 253 909 | 652 258 | 2 743 990 | 1 175 457 | 3 919 447 |
45207 | 3 075 090 | 1 903 423 | 4 978 513 | 196 302 | 207 426 | 403 728 | 216 353 | 90 507 | 306 860 | 3 055 039 | 2 020 342 | 5 075 381 |
45208 | 527 348 | 1 542 205 | 2 069 553 | 163 424 | 58 135 | 221 559 | 124 936 | 129 606 | 254 542 | 565 836 | 1 470 734 | 2 036 570 |
45306 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 37 500 | 0 | 37 500 |
45406 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 183 | 0 | 14 183 |
45407 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 179 | 0 | 179 | 11 731 | 0 | 11 731 |
45504 | 6 439 | 0 | 6 439 | 2 251 | 16 832 | 19 083 | 3 885 | 467 | 4 352 | 4 805 | 16 365 | 21 170 |
45505 | 419 960 | 657 084 | 1 077 044 | 28 360 | 46 126 | 74 486 | 16 326 | 33 230 | 49 556 | 431 994 | 669 980 | 1 101 974 |
45506 | 479 903 | 117 503 | 597 406 | 16 830 | 17 060 | 33 890 | 44 006 | 3 732 | 47 738 | 452 727 | 130 831 | 583 558 |
45507 | 31 784 | 191 422 | 223 206 | 33 275 | 3 100 | 36 375 | 1 176 | 5 622 | 6 798 | 63 883 | 188 900 | 252 783 |
45509 | 47 341 | 39 910 | 87 251 | 11 511 | 3 756 | 15 267 | 15 923 | 7 697 | 23 620 | 42 929 | 35 969 | 78 898 |
45603 | 0 | 14 272 | 14 272 | 0 | 212 | 212 | 0 | 3 683 | 3 683 | 0 | 10 801 | 10 801 |
45604 | 0 | 3 361 333 | 3 361 333 | 0 | 173 880 | 173 880 | 0 | 1 477 884 | 1 477 884 | 0 | 2 057 329 | 2 057 329 |
45605 | 50 000 | 3 229 759 | 3 279 759 | 0 | 915 325 | 915 325 | 0 | 343 385 | 343 385 | 50 000 | 3 801 699 | 3 851 699 |
45606 | 0 | 1 567 251 | 1 567 251 | 0 | 61 316 | 61 316 | 0 | 162 382 | 162 382 | 0 | 1 466 185 | 1 466 185 |
45703 | 244 | 0 | 244 | 0 | 0 | 0 | 139 | 0 | 139 | 105 | 0 | 105 |
45704 | 95 811 | 561 218 | 657 029 | 7 000 | 26 845 | 33 845 | 8 691 | 80 015 | 88 706 | 94 120 | 508 048 | 602 168 |
45705 | 26 165 | 273 180 | 299 345 | 8 000 | 69 127 | 77 127 | 524 | 9 113 | 9 637 | 33 641 | 333 194 | 366 835 |
45706 | 12 764 | 0 | 12 764 | 0 | 0 | 0 | 75 | 0 | 75 | 12 689 | 0 | 12 689 |
45708 | 3 396 | 48 952 | 52 348 | 3 285 | 2 663 | 5 948 | 3 397 | 8 769 | 12 166 | 3 284 | 42 846 | 46 130 |
45812 | 206 451 | 192 495 | 398 946 | 0 | 2 988 | 2 988 | 12 000 | 5 670 | 17 670 | 194 451 | 189 813 | 384 264 |
45815 | 46 157 | 274 579 | 320 736 | 5 115 | 7 078 | 12 193 | 644 | 8 619 | 9 263 | 50 628 | 273 038 | 323 666 |
45817 | 195 | 2 770 | 2 965 | 0 | 43 | 43 | 0 | 82 | 82 | 195 | 2 731 | 2 926 |
45912 | 30 760 | 4 976 | 35 736 | 6 090 | 1 369 | 7 459 | 7 671 | 1 438 | 9 109 | 29 179 | 4 907 | 34 086 |
45914 | 40 | 0 | 40 | 41 | 0 | 41 | 40 | 0 | 40 | 41 | 0 | 41 |
45915 | 8 784 | 29 157 | 37 941 | 2 897 | 701 | 3 598 | 380 | 863 | 1 243 | 11 301 | 28 995 | 40 296 |
45917 | 0 | 2 627 | 2 627 | 0 | 284 | 284 | 0 | 110 | 110 | 0 | 2 801 | 2 801 |
47406 | 0 | 0 | 0 | 0 | 3 687 | 3 687 | 0 | 3 687 | 3 687 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 227 396 | 7 866 222 | 15 093 618 | 7 227 396 | 7 866 222 | 15 093 618 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 624 609 | 624 609 | 0 | 35 483 | 35 483 | 0 | 589 126 | 589 126 |
47417 | 0 | 0 | 0 | 124 770 | 24 353 | 149 123 | 124 770 | 154 | 124 924 | 0 | 24 199 | 24 199 |
47423 | 64 454 | 267 972 | 332 426 | 58 580 | 487 924 | 546 504 | 56 716 | 483 171 | 539 887 | 66 318 | 272 725 | 339 043 |
47427 | 586 623 | 2 854 305 | 3 440 928 | 57 138 | 163 424 | 220 562 | 109 896 | 315 069 | 424 965 | 533 865 | 2 702 660 | 3 236 525 |
47431 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 020 | 0 | 25 020 | 0 | 0 | 0 |
50106 | 435 196 | 0 | 435 196 | 1 152 252 | 0 | 1 152 252 | 684 445 | 0 | 684 445 | 903 003 | 0 | 903 003 |
50107 | 0 | 0 | 0 | 118 277 | 0 | 118 277 | 78 653 | 0 | 78 653 | 39 624 | 0 | 39 624 |
50118 | 462 739 | 0 | 462 739 | 754 166 | 0 | 754 166 | 1 216 905 | 0 | 1 216 905 | 0 | 0 | 0 |
50121 | 97 | 0 | 97 | 854 | 0 | 854 | 110 | 0 | 110 | 841 | 0 | 841 |
51406 | 0 | 84 909 | 84 909 | 0 | 1 623 | 1 623 | 0 | 2 501 | 2 501 | 0 | 84 031 | 84 031 |
52503 | 0 | 2 327 | 2 327 | 0 | 36 | 36 | 0 | 228 | 228 | 0 | 2 135 | 2 135 |
60302 | 58 416 | 0 | 58 416 | 632 | 0 | 632 | 5 297 | 0 | 5 297 | 53 751 | 0 | 53 751 |
60306 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
60308 | 2 613 | 0 | 2 613 | 755 | 82 | 837 | 3 284 | 82 | 3 366 | 84 | 0 | 84 |
60310 | 417 | 0 | 417 | 4 344 | 0 | 4 344 | 4 599 | 0 | 4 599 | 162 | 0 | 162 |
60312 | 107 429 | 0 | 107 429 | 26 458 | 0 | 26 458 | 125 897 | 0 | 125 897 | 7 990 | 0 | 7 990 |
60314 | 782 | 0 | 782 | 2 682 | 0 | 2 682 | 2 414 | 0 | 2 414 | 1 050 | 0 | 1 050 |
60323 | 907 | 0 | 907 | 591 | 0 | 591 | 62 | 0 | 62 | 1 436 | 0 | 1 436 |
60401 | 694 474 | 0 | 694 474 | 1 544 | 0 | 1 544 | 27 | 0 | 27 | 695 991 | 0 | 695 991 |
60404 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
60701 | 1 487 | 0 | 1 487 | 498 | 0 | 498 | 1 896 | 0 | 1 896 | 89 | 0 | 89 |
60901 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 |
61002 | 26 | 0 | 26 | 58 | 0 | 58 | 58 | 0 | 58 | 26 | 0 | 26 |
61008 | 161 | 0 | 161 | 2 529 | 0 | 2 529 | 2 614 | 0 | 2 614 | 76 | 0 | 76 |
61009 | 1 119 | 0 | 1 119 | 2 617 | 0 | 2 617 | 3 018 | 0 | 3 018 | 718 | 0 | 718 |
61011 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 0 | 0 | 0 | 12 365 | 0 | 12 365 |
61209 | 0 | 0 | 0 | 0 | 32 852 | 32 852 | 0 | 32 852 | 32 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 9 673 | 0 | 9 673 | 0 | 0 | 0 |
61401 | 58 092 | 0 | 58 092 | 18 720 | 0 | 18 720 | 6 451 | 0 | 6 451 | 70 361 | 0 | 70 361 |
61403 | 33 446 | 0 | 33 446 | 95 154 | 0 | 95 154 | 11 772 | 0 | 11 772 | 116 828 | 0 | 116 828 |
70606 | 6 023 491 | 0 | 6 023 491 | 745 862 | 0 | 745 862 | 245 560 | 0 | 245 560 | 6 523 793 | 0 | 6 523 793 |
70607 | 3 280 | 0 | 3 280 | 1 118 | 0 | 1 118 | 1 824 | 0 | 1 824 | 2 574 | 0 | 2 574 |
70608 | 17 749 889 | 0 | 17 749 889 | 1 718 866 | 0 | 1 718 866 | 550 964 | 0 | 550 964 | 18 917 791 | 0 | 18 917 791 |
70610 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
70611 | 66 038 | 0 | 66 038 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 70 784 | 0 | 70 784 |
Итого по активу (баланс) | 38 857 619 | 25 734 986 | 64 592 605 | 39 184 550 | 30 146 995 | 69 331 545 | 36 852 941 | 31 602 805 | 68 455 746 | 41 189 228 | 24 279 176 | 65 468 404 |
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 | 1 248 | 1 248 | 0 | 135 | 135 | 0 | 119 | 119 | 0 | 1 232 | 1 232 |
30111 | 32 921 | 30 588 | 63 509 | 1 098 063 | 2 305 111 | 3 403 174 | 1 110 336 | 2 365 287 | 3 475 623 | 45 194 | 90 764 | 135 958 |
30220 | 0 | 0 | 0 | 0 | 65 605 | 65 605 | 0 | 65 605 | 65 605 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 276 703 | 276 703 | 0 | 276 703 | 276 703 | 0 | 0 | 0 |
30223 | 104 630 | 0 | 104 630 | 2 186 582 | 0 | 2 186 582 | 2 081 952 | 0 | 2 081 952 | 0 | 0 | 0 |
30232 | 1 865 | 101 227 | 103 092 | 409 623 | 751 123 | 1 160 746 | 410 333 | 667 079 | 1 077 412 | 2 575 | 17 183 | 19 758 |
30236 | 0 | 37 | 37 | 491 | 880 | 1 371 | 491 | 843 | 1 334 | 0 | 0 | 0 |
30301 | 1 124 136 | 242 347 | 1 366 483 | 1 275 318 | 2 044 783 | 3 320 101 | 1 385 069 | 1 890 183 | 3 275 252 | 1 233 887 | 87 747 | 1 321 634 |
30305 | 1 977 377 | 2 175 326 | 4 152 703 | 1 985 372 | 65 551 | 2 050 923 | 1 802 796 | 156 835 | 1 959 631 | 1 794 801 | 2 266 610 | 4 061 411 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
31301 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 200 000 | 1 226 983 | 2 426 983 | 1 200 000 | 1 226 983 | 2 426 983 | 0 | 0 | 0 |
31303 | 0 | 316 309 | 316 309 | 500 000 | 764 016 | 1 264 016 | 500 000 | 447 707 | 947 707 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 136 631 | 136 631 | 0 | 136 631 | 136 631 | 0 | 0 | 0 |
31307 | 0 | 3 982 992 | 3 982 992 | 0 | 122 317 | 122 317 | 0 | 355 697 | 355 697 | 0 | 4 216 372 | 4 216 372 |
31404 | 0 | 180 748 | 180 748 | 0 | 183 241 | 183 241 | 0 | 2 493 | 2 493 | 0 | 0 | 0 |
31405 | 0 | 587 431 | 587 431 | 0 | 589 161 | 589 161 | 0 | 1 730 | 1 730 | 0 | 0 | 0 |
31406 | 0 | 225 935 | 225 935 | 0 | 226 601 | 226 601 | 0 | 666 | 666 | 0 | 0 | 0 |
31407 | 0 | 4 729 823 | 4 729 823 | 0 | 2 022 992 | 2 022 992 | 0 | 1 129 315 | 1 129 315 | 0 | 3 836 146 | 3 836 146 |
31408 | 0 | 2 294 329 | 2 294 329 | 0 | 148 070 | 148 070 | 0 | 1 311 385 | 1 311 385 | 0 | 3 457 644 | 3 457 644 |
31409 | 0 | 2 044 236 | 2 044 236 | 0 | 59 778 | 59 778 | 0 | 67 878 | 67 878 | 0 | 2 052 336 | 2 052 336 |
31503 | 0 | 0 | 0 | 400 928 | 0 | 400 928 | 400 928 | 0 | 400 928 | 0 | 0 | 0 |
31504 | 399 920 | 0 | 399 920 | 649 712 | 0 | 649 712 | 249 792 | 0 | 249 792 | 0 | 0 | 0 |
31606 | 0 | 12 546 | 12 546 | 0 | 369 | 369 | 0 | 195 | 195 | 0 | 12 372 | 12 372 |
31607 | 0 | 17 326 | 17 326 | 0 | 510 | 510 | 0 | 269 | 269 | 0 | 17 085 | 17 085 |
40701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 903 615 | 258 760 | 1 162 375 | 8 150 553 | 2 413 559 | 10 564 112 | 8 250 582 | 2 292 283 | 10 542 865 | 1 003 644 | 137 484 | 1 141 128 |
40703 | 6 980 | 1 865 | 8 845 | 28 447 | 1 497 | 29 944 | 24 779 | 194 | 24 973 | 3 312 | 562 | 3 874 |
40802 | 9 596 | 0 | 9 596 | 75 689 | 0 | 75 689 | 77 264 | 0 | 77 264 | 11 171 | 0 | 11 171 |
40807 | 185 444 | 612 289 | 797 733 | 250 669 | 3 516 721 | 3 767 390 | 93 932 | 3 232 017 | 3 325 949 | 28 707 | 327 585 | 356 292 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 108 850 | 108 953 | 217 803 | 1 134 465 | 1 523 183 | 2 657 648 | 1 196 395 | 1 524 115 | 2 720 510 | 170 780 | 109 885 | 280 665 |
40820 | 42 828 | 57 983 | 100 811 | 242 036 | 542 074 | 784 110 | 255 864 | 551 846 | 807 710 | 56 656 | 67 755 | 124 411 |
40901 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 020 | 0 | 25 020 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 30 034 | 30 034 | 0 | 30 034 | 30 034 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 55 897 | 560 | 56 457 | 55 897 | 560 | 56 457 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 101 | 34 962 | 42 063 | 7 101 | 34 962 | 42 063 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 2 392 | 10 316 | 12 708 | 2 392 | 10 316 | 12 708 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 47 180 | 105 | 47 285 | 47 180 | 105 | 47 285 | 0 | 0 | 0 |
40912 | 0 | 40 | 40 | 11 270 | 57 427 | 68 697 | 11 270 | 57 387 | 68 657 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 13 874 | 128 486 | 142 360 | 13 874 | 128 478 | 142 352 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 122 000 | 0 | 122 000 | 187 000 | 0 | 187 000 |
42105 | 80 095 | 0 | 80 095 | 85 300 | 0 | 85 300 | 13 437 | 0 | 13 437 | 8 232 | 0 | 8 232 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 82 | 786 | 868 | 90 | 307 | 397 | 90 | 138 | 228 | 82 | 617 | 699 |
42303 | 90 | 13 277 | 13 367 | 90 | 13 379 | 13 469 | 0 | 102 | 102 | 0 | 0 | 0 |
42305 | 8 439 | 8 491 | 16 930 | 285 | 1 420 | 1 705 | 1 340 | 2 112 | 3 452 | 9 494 | 9 183 | 18 677 |
42306 | 2 333 717 | 3 847 730 | 6 181 447 | 563 300 | 1 201 858 | 1 765 158 | 1 758 077 | 1 088 441 | 2 846 518 | 3 528 494 | 3 734 313 | 7 262 807 |
42307 | 0 | 0 | 0 | 5 165 | 9 | 5 174 | 23 499 | 19 646 | 43 145 | 18 334 | 19 637 | 37 971 |
42309 | 204 | 0 | 204 | 15 | 0 | 15 | 12 | 0 | 12 | 201 | 0 | 201 |
42504 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 27 120 | 27 120 | 0 | 27 085 | 27 085 |
42505 | 0 | 85 150 | 85 150 | 0 | 2 421 | 2 421 | 0 | 2 012 | 2 012 | 0 | 84 741 | 84 741 |
42506 | 0 | 2 776 111 | 2 776 111 | 0 | 81 766 | 81 766 | 0 | 43 091 | 43 091 | 0 | 2 737 436 | 2 737 436 |
42601 | 63 | 132 | 195 | 0 | 4 | 4 | 0 | 3 | 3 | 63 | 131 | 194 |
42604 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 5 431 | 1 462 | 6 893 | 149 | 234 | 383 | 162 | 3 720 | 3 882 | 5 444 | 4 948 | 10 392 |
42606 | 133 261 | 532 560 | 665 821 | 25 742 | 292 546 | 318 288 | 28 051 | 258 935 | 286 986 | 135 570 | 498 949 | 634 519 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 488 155 | 0 | 488 155 | 44 386 | 0 | 44 386 | 54 408 | 0 | 54 408 | 498 177 | 0 | 498 177 |
45415 | 1 746 | 0 | 1 746 | 38 | 0 | 38 | 460 | 0 | 460 | 2 168 | 0 | 2 168 |
45515 | 115 540 | 0 | 115 540 | 15 874 | 0 | 15 874 | 27 727 | 0 | 27 727 | 127 393 | 0 | 127 393 |
45615 | 50 665 | 0 | 50 665 | 12 287 | 0 | 12 287 | 582 | 0 | 582 | 38 960 | 0 | 38 960 |
45715 | 80 916 | 0 | 80 916 | 4 424 | 0 | 4 424 | 6 504 | 0 | 6 504 | 82 996 | 0 | 82 996 |
45818 | 520 639 | 0 | 520 639 | 6 135 | 0 | 6 135 | 33 848 | 0 | 33 848 | 548 352 | 0 | 548 352 |
45918 | 45 056 | 0 | 45 056 | 791 | 0 | 791 | 6 424 | 0 | 6 424 | 50 689 | 0 | 50 689 |
47407 | 0 | 0 | 0 | 7 265 070 | 7 854 931 | 15 120 001 | 7 265 070 | 7 854 931 | 15 120 001 | 0 | 0 | 0 |
47411 | 23 217 | 23 018 | 46 235 | 11 892 | 14 508 | 26 400 | 14 762 | 12 762 | 27 524 | 26 087 | 21 272 | 47 359 |
47416 | 26 694 | 7 | 26 701 | 72 555 | 23 350 | 95 905 | 45 867 | 24 851 | 70 718 | 6 | 1 508 | 1 514 |
47422 | 5 | 4 261 | 4 266 | 10 536 | 46 389 | 56 925 | 10 539 | 42 496 | 53 035 | 8 | 368 | 376 |
47425 | 273 984 | 0 | 273 984 | 48 338 | 0 | 48 338 | 53 015 | 0 | 53 015 | 278 661 | 0 | 278 661 |
47426 | 10 032 | 358 001 | 368 033 | 9 497 | 111 470 | 120 967 | 4 200 | 78 389 | 82 589 | 4 735 | 324 920 | 329 655 |
50120 | 6 236 | 0 | 6 236 | 1 875 | 0 | 1 875 | 1 195 | 0 | 1 195 | 5 556 | 0 | 5 556 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
52305 | 45 700 | 48 617 | 94 317 | 5 000 | 1 432 | 6 432 | 0 | 755 | 755 | 40 700 | 47 940 | 88 640 |
52306 | 0 | 11 297 | 11 297 | 0 | 322 | 322 | 14 910 | 267 | 15 177 | 14 910 | 11 242 | 26 152 |
52406 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
52501 | 147 246 | 407 | 147 653 | 161 300 | 12 | 161 312 | 28 795 | 56 | 28 851 | 14 741 | 451 | 15 192 |
60301 | 2 587 | 251 | 2 838 | 24 846 | 9 927 | 34 773 | 27 236 | 9 676 | 36 912 | 4 977 | 0 | 4 977 |
60305 | 42 | 0 | 42 | 46 136 | 0 | 46 136 | 46 094 | 0 | 46 094 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60309 | 883 | 0 | 883 | 1 929 | 0 | 1 929 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60311 | 338 | 0 | 338 | 3 819 | 0 | 3 819 | 4 562 | 0 | 4 562 | 1 081 | 0 | 1 081 |
60313 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
60324 | 1 178 | 0 | 1 178 | 65 | 0 | 65 | 577 | 0 | 577 | 1 690 | 0 | 1 690 |
60601 | 137 399 | 0 | 137 399 | 20 | 0 | 20 | 1 838 | 0 | 1 838 | 139 217 | 0 | 139 217 |
61012 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 6 441 917 | 0 | 6 441 917 | 366 832 | 0 | 366 832 | 918 349 | 0 | 918 349 | 6 993 434 | 0 | 6 993 434 |
70602 | 558 | 0 | 558 | 217 | 0 | 217 | 934 | 0 | 934 | 1 275 | 0 | 1 275 |
70603 | 17 750 637 | 0 | 17 750 637 | 550 774 | 0 | 550 774 | 1 718 362 | 0 | 1 718 362 | 18 918 225 | 0 | 18 918 225 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 38 898 698 | 25 693 907 | 64 592 605 | 29 286 372 | 28 905 855 | 58 192 227 | 31 632 572 | 27 435 454 | 59 068 026 | 41 244 898 | 24 223 506 | 65 468 404 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 506 | 0 | 506 | 7 | 0 | 7 | 21 | 0 | 21 | 492 | 0 | 492 |
80601 | 6 | 0 | 6 | 42 | 0 | 42 | 22 | 0 | 22 | 26 | 0 | 26 |
80801 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 514 | 0 | 514 | 120 | 0 | 120 | 116 | 0 | 116 | 518 | 0 | 518 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 3 | 0 | 3 | 14 | 0 | 14 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 514 | 0 | 514 | 17 | 0 | 17 | 21 | 0 | 21 | 518 | 0 | 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 53 385 457 | 53 385 457 | 0 | 2 993 302 | 2 993 302 | 0 | 2 384 047 | 2 384 047 | 0 | 53 994 712 | 53 994 712 |
90901 | 44 367 | 0 | 44 367 | 41 320 | 0 | 41 320 | 12 718 | 0 | 12 718 | 72 969 | 0 | 72 969 |
90902 | 581 300 | 0 | 581 300 | 49 832 | 35 | 49 867 | 45 075 | 14 | 45 089 | 586 057 | 21 | 586 078 |
90907 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 020 | 0 | 25 020 | 0 | 0 | 0 |
90908 | 0 | 1 803 164 | 1 803 164 | 0 | 626 080 | 626 080 | 0 | 673 481 | 673 481 | 0 | 1 755 763 | 1 755 763 |
91202 | 74 | 0 | 74 | 1 | 0 | 1 | 1 | 0 | 1 | 74 | 0 | 74 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 902 612 | 35 698 473 | 50 601 085 | 517 870 | 3 045 842 | 3 563 712 | 304 178 | 4 739 624 | 5 043 802 | 15 116 304 | 34 004 691 | 49 120 995 |
91417 | 0 | 3 319 | 3 319 | 0 | 103 | 103 | 0 | 149 | 149 | 0 | 3 273 | 3 273 |
91501 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 344 | 0 | 344 |
91604 | 95 461 | 255 762 | 351 223 | 4 780 | 9 990 | 14 770 | 53 310 | 42 129 | 95 439 | 46 931 | 223 623 | 270 554 |
99998 | 18 877 288 | 0 | 18 877 288 | 1 094 508 | 0 | 1 094 508 | 1 081 811 | 0 | 1 081 811 | 18 889 985 | 0 | 18 889 985 |
Итого по активу (баланс) | 34 503 933 | 91 146 175 | 125 650 108 | 1 733 332 | 6 675 352 | 8 408 684 | 1 524 597 | 7 839 444 | 9 364 041 | 34 712 668 | 89 982 083 | 124 694 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
91311 | 46 221 | 0 | 46 221 | 5 000 | 0 | 5 000 | 8 | 0 | 8 | 41 229 | 0 | 41 229 |
91312 | 13 971 007 | 1 357 484 | 15 328 491 | 178 990 | 38 915 | 217 905 | 413 333 | 29 530 | 442 863 | 14 205 350 | 1 348 099 | 15 553 449 |
91315 | 1 631 790 | 598 254 | 2 230 044 | 212 283 | 20 387 | 232 670 | 75 050 | 11 370 | 86 420 | 1 494 557 | 589 237 | 2 083 794 |
91316 | 67 574 | 513 606 | 581 180 | 47 575 | 79 720 | 127 295 | 43 000 | 61 501 | 104 501 | 62 999 | 495 387 | 558 386 |
91317 | 233 529 | 439 910 | 673 439 | 232 048 | 258 388 | 490 436 | 229 176 | 223 035 | 452 211 | 230 657 | 404 557 | 635 214 |
91507 | 17 861 | 0 | 17 861 | 0 | 0 | 0 | 0 | 0 | 0 | 17 861 | 0 | 17 861 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 106 772 820 | 0 | 106 772 820 | 8 246 062 | 0 | 8 246 062 | 7 278 008 | 0 | 7 278 008 | 105 804 766 | 0 | 105 804 766 |
Итого по пассиву (баланс) | 122 740 854 | 2 909 254 | 125 650 108 | 8 930 465 | 397 410 | 9 327 875 | 8 047 082 | 325 436 | 8 372 518 | 121 857 471 | 2 837 280 | 124 694 751 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 370 | 33 191 | 99 561 | 3 324 325 | 2 956 215 | 6 280 540 | 3 259 593 | 2 923 947 | 6 183 540 | 131 102 | 65 459 | 196 561 |
93801 | 12 | 0 | 12 | 9 441 | 0 | 9 441 | 9 453 | 0 | 9 453 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 382 | 33 191 | 99 573 | 3 333 766 | 2 956 215 | 6 289 981 | 3 269 046 | 2 923 947 | 6 192 993 | 131 102 | 65 459 | 196 561 |
Пассив | ||||||||||||
96001 | 33 190 | 66 383 | 99 573 | 2 912 860 | 3 271 637 | 6 184 497 | 2 945 190 | 3 336 171 | 6 281 361 | 65 520 | 130 917 | 196 437 |
96801 | 0 | 0 | 0 | 14 766 | 0 | 14 766 | 14 890 | 0 | 14 890 | 124 | 0 | 124 |
Итого по пассиву (баланс) | 33 190 | 66 383 | 99 573 | 2 927 626 | 3 271 637 | 6 199 263 | 2 960 080 | 3 336 171 | 6 296 251 | 65 644 | 130 917 | 196 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 421 782,0000 | 0 | 0 | 1 236 179,0000 | 0 | 0 | 745 571,0000 | 0 | 0 | 912 390,0000 |
Итого по активу (баланс) | 0 | 0 | 421 819,0000 | 0 | 0 | 1 236 181,0000 | 0 | 0 | 745 573,0000 | 0 | 0 | 912 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 421 322,0000 | 0 | 0 | 745 571,0000 | 0 | 0 | 1 236 179,0000 | 0 | 0 | 911 930,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 819,0000 | 0 | 0 | 745 573,0000 | 0 | 0 | 1 236 181,0000 | 0 | 0 | 912 427,0000 |
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