Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 66 258 | 0 | 66 258 | 0 | 0 | 0 | 168 | 0 | 168 | 66 090 | 0 | 66 090 |
20202 | 178 059 | 124 888 | 302 947 | 1 374 601 | 1 180 257 | 2 554 858 | 1 404 138 | 1 027 339 | 2 431 477 | 148 522 | 277 806 | 426 328 |
20208 | 61 536 | 18 534 | 80 070 | 149 055 | 53 887 | 202 942 | 147 498 | 55 803 | 203 301 | 63 093 | 16 618 | 79 711 |
20209 | 6 147 | 2 072 | 8 219 | 794 491 | 127 002 | 921 493 | 796 581 | 127 911 | 924 492 | 4 057 | 1 163 | 5 220 |
30102 | 2 309 755 | 0 | 2 309 755 | 28 062 056 | 0 | 28 062 056 | 29 210 452 | 0 | 29 210 452 | 1 161 359 | 0 | 1 161 359 |
30110 | 19 887 | 26 156 | 46 043 | 733 784 | 783 886 | 1 517 670 | 732 295 | 784 675 | 1 516 970 | 21 376 | 25 367 | 46 743 |
30114 | 0 | 1 261 366 | 1 261 366 | 0 | 9 807 755 | 9 807 755 | 0 | 9 439 907 | 9 439 907 | 0 | 1 629 214 | 1 629 214 |
30202 | 56 194 | 0 | 56 194 | 318 | 0 | 318 | 0 | 0 | 0 | 56 512 | 0 | 56 512 |
30204 | 221 299 | 0 | 221 299 | 18 162 | 0 | 18 162 | 0 | 0 | 0 | 239 461 | 0 | 239 461 |
30221 | 0 | 0 | 0 | 0 | 21 266 | 21 266 | 0 | 21 266 | 21 266 | 0 | 0 | 0 |
30233 | 39 193 | 36 171 | 75 364 | 417 546 | 122 836 | 540 382 | 412 540 | 118 943 | 531 483 | 44 199 | 40 064 | 84 263 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 1 350 948 | 146 989 | 1 497 937 | 1 464 326 | 3 038 968 | 4 503 294 | 1 414 751 | 2 797 394 | 4 212 145 | 1 400 523 | 388 563 | 1 789 086 |
30306 | 2 408 483 | 2 983 248 | 5 391 731 | 144 541 | 326 755 | 471 296 | 122 | 109 474 | 109 596 | 2 552 902 | 3 200 529 | 5 753 431 |
30424 | 35 714 | 0 | 35 714 | 803 309 | 0 | 803 309 | 803 367 | 0 | 803 367 | 35 656 | 0 | 35 656 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 77 | 0 | 77 | 107 863 | 0 | 107 863 | 25 650 | 0 | 25 650 | 82 290 | 0 | 82 290 |
32002 | 0 | 0 | 0 | 15 600 000 | 0 | 15 600 000 | 15 600 000 | 0 | 15 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 700 000 | 0 | 4 700 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32006 | 0 | 535 907 | 535 907 | 0 | 25 606 | 25 606 | 0 | 561 513 | 561 513 | 0 | 0 | 0 |
32104 | 0 | 392 998 | 392 998 | 0 | 13 681 | 13 681 | 0 | 406 679 | 406 679 | 0 | 0 | 0 |
32105 | 0 | 1 500 717 | 1 500 717 | 0 | 515 420 | 515 420 | 0 | 58 578 | 58 578 | 0 | 1 957 559 | 1 957 559 |
32106 | 0 | 214 363 | 214 363 | 0 | 15 017 | 15 017 | 0 | 7 790 | 7 790 | 0 | 221 590 | 221 590 |
45201 | 37 482 | 0 | 37 482 | 50 886 | 0 | 50 886 | 47 597 | 0 | 47 597 | 40 771 | 0 | 40 771 |
45203 | 0 | 0 | 0 | 18 419 | 0 | 18 419 | 18 419 | 0 | 18 419 | 0 | 0 | 0 |
45204 | 46 389 | 21 436 | 67 825 | 2 939 | 1 502 | 4 441 | 19 802 | 779 | 20 581 | 29 526 | 22 159 | 51 685 |
45205 | 146 755 | 1 715 | 148 470 | 21 020 | 120 | 21 140 | 89 383 | 63 | 89 446 | 78 392 | 1 772 | 80 164 |
45206 | 2 983 517 | 492 815 | 3 476 332 | 208 738 | 125 885 | 334 623 | 167 524 | 56 530 | 224 054 | 3 024 731 | 562 170 | 3 586 901 |
45207 | 3 602 824 | 2 532 375 | 6 135 199 | 145 785 | 181 041 | 326 826 | 236 474 | 109 021 | 345 495 | 3 512 135 | 2 604 395 | 6 116 530 |
45208 | 686 508 | 1 752 988 | 2 439 496 | 93 200 | 118 237 | 211 437 | 22 564 | 65 303 | 87 867 | 757 144 | 1 805 922 | 2 563 066 |
45406 | 29 048 | 0 | 29 048 | 0 | 0 | 0 | 278 | 0 | 278 | 28 770 | 0 | 28 770 |
45407 | 21 165 | 0 | 21 165 | 0 | 0 | 0 | 100 | 0 | 100 | 21 065 | 0 | 21 065 |
45504 | 0 | 125 224 | 125 224 | 0 | 8 761 | 8 761 | 0 | 4 724 | 4 724 | 0 | 129 261 | 129 261 |
45505 | 292 588 | 390 387 | 682 975 | 9 960 | 21 992 | 31 952 | 35 935 | 72 416 | 108 351 | 266 613 | 339 963 | 606 576 |
45506 | 461 951 | 200 803 | 662 754 | 34 480 | 44 292 | 78 772 | 6 746 | 38 451 | 45 197 | 489 685 | 206 644 | 696 329 |
45507 | 115 329 | 269 198 | 384 527 | 0 | 18 154 | 18 154 | 171 | 9 979 | 10 150 | 115 158 | 277 373 | 392 531 |
45509 | 51 180 | 53 341 | 104 521 | 9 460 | 10 572 | 20 032 | 6 221 | 6 265 | 12 486 | 54 419 | 57 648 | 112 067 |
45603 | 0 | 26 527 | 26 527 | 0 | 0 | 0 | 0 | 26 527 | 26 527 | 0 | 0 | 0 |
45604 | 0 | 2 565 886 | 2 565 886 | 0 | 429 342 | 429 342 | 0 | 591 945 | 591 945 | 0 | 2 403 283 | 2 403 283 |
45605 | 0 | 3 127 180 | 3 127 180 | 0 | 292 769 | 292 769 | 0 | 1 083 723 | 1 083 723 | 0 | 2 336 226 | 2 336 226 |
45606 | 0 | 1 985 308 | 1 985 308 | 0 | 125 787 | 125 787 | 0 | 75 850 | 75 850 | 0 | 2 035 245 | 2 035 245 |
45703 | 0 | 97 499 | 97 499 | 0 | 6 830 | 6 830 | 0 | 3 543 | 3 543 | 0 | 100 786 | 100 786 |
45704 | 129 170 | 839 464 | 968 634 | 0 | 70 547 | 70 547 | 21 185 | 62 952 | 84 137 | 107 985 | 847 059 | 955 044 |
45705 | 43 043 | 267 307 | 310 350 | 21 185 | 52 947 | 74 132 | 197 | 19 143 | 19 340 | 64 031 | 301 111 | 365 142 |
45706 | 12 334 | 14 845 | 27 179 | 0 | 1 040 | 1 040 | 35 | 540 | 575 | 12 299 | 15 345 | 27 644 |
45708 | 5 730 | 49 813 | 55 543 | 1 248 | 4 567 | 5 815 | 1 025 | 2 687 | 3 712 | 5 953 | 51 693 | 57 646 |
45812 | 228 604 | 196 260 | 424 864 | 12 058 | 13 750 | 25 808 | 2 601 | 7 133 | 9 734 | 238 061 | 202 877 | 440 938 |
45814 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 100 264 | 272 280 | 372 544 | 2 186 | 47 357 | 49 543 | 656 | 42 946 | 43 602 | 101 794 | 276 691 | 378 485 |
45817 | 621 | 91 404 | 92 025 | 0 | 3 255 | 3 255 | 81 | 92 503 | 92 584 | 540 | 2 156 | 2 696 |
45912 | 40 967 | 5 356 | 46 323 | 88 | 375 | 463 | 330 | 194 | 524 | 40 725 | 5 537 | 46 262 |
45915 | 28 691 | 9 832 | 38 523 | 315 | 5 419 | 5 734 | 75 | 5 087 | 5 162 | 28 931 | 10 164 | 39 095 |
45917 | 45 | 12 427 | 12 472 | 0 | 1 245 | 1 245 | 24 | 10 562 | 10 586 | 21 | 3 110 | 3 131 |
47408 | 0 | 0 | 0 | 6 578 101 | 7 194 074 | 13 772 175 | 6 578 101 | 7 194 074 | 13 772 175 | 0 | 0 | 0 |
47410 | 0 | 3 562 854 | 3 562 854 | 0 | 1 373 581 | 1 373 581 | 0 | 149 340 | 149 340 | 0 | 4 787 095 | 4 787 095 |
47417 | 0 | 1 209 | 1 209 | 0 | 3 176 | 3 176 | 0 | 298 | 298 | 0 | 4 087 | 4 087 |
47423 | 78 035 | 307 443 | 385 478 | 11 328 | 504 797 | 516 125 | 11 347 | 512 404 | 523 751 | 78 016 | 299 836 | 377 852 |
47427 | 680 902 | 3 344 318 | 4 025 220 | 114 502 | 371 469 | 485 971 | 39 128 | 294 219 | 333 347 | 756 276 | 3 421 568 | 4 177 844 |
50106 | 734 567 | 0 | 734 567 | 31 088 | 0 | 31 088 | 6 692 | 0 | 6 692 | 758 963 | 0 | 758 963 |
50107 | 243 259 | 0 | 243 259 | 1 652 | 0 | 1 652 | 4 106 | 0 | 4 106 | 240 805 | 0 | 240 805 |
50121 | 314 | 0 | 314 | 432 | 0 | 432 | 705 | 0 | 705 | 41 | 0 | 41 |
51406 | 0 | 86 490 | 86 490 | 0 | 6 381 | 6 381 | 0 | 3 147 | 3 147 | 0 | 89 724 | 89 724 |
52503 | 0 | 1 875 | 1 875 | 0 | 121 | 121 | 0 | 354 | 354 | 0 | 1 642 | 1 642 |
60302 | 14 199 | 0 | 14 199 | 999 | 0 | 999 | 5 311 | 0 | 5 311 | 9 887 | 0 | 9 887 |
60306 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 5 997 | 0 | 5 997 | 5 | 0 | 5 |
60308 | 175 | 0 | 175 | 686 | 0 | 686 | 679 | 0 | 679 | 182 | 0 | 182 |
60310 | 230 | 0 | 230 | 4 052 | 0 | 4 052 | 4 019 | 0 | 4 019 | 263 | 0 | 263 |
60312 | 115 285 | 0 | 115 285 | 20 325 | 0 | 20 325 | 23 875 | 0 | 23 875 | 111 735 | 0 | 111 735 |
60314 | 3 270 | 0 | 3 270 | 861 | 0 | 861 | 949 | 0 | 949 | 3 182 | 0 | 3 182 |
60323 | 2 889 | 0 | 2 889 | 100 | 0 | 100 | 99 | 0 | 99 | 2 890 | 0 | 2 890 |
60401 | 706 839 | 0 | 706 839 | 7 227 | 0 | 7 227 | 2 015 | 0 | 2 015 | 712 051 | 0 | 712 051 |
60404 | 30 777 | 0 | 30 777 | 0 | 0 | 0 | 0 | 0 | 0 | 30 777 | 0 | 30 777 |
60701 | 0 | 0 | 0 | 7 605 | 0 | 7 605 | 7 574 | 0 | 7 574 | 31 | 0 | 31 |
60901 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61002 | 29 | 0 | 29 | 19 | 0 | 19 | 19 | 0 | 19 | 29 | 0 | 29 |
61008 | 126 | 0 | 126 | 448 | 0 | 448 | 401 | 0 | 401 | 173 | 0 | 173 |
61009 | 1 186 | 0 | 1 186 | 305 | 0 | 305 | 224 | 0 | 224 | 1 267 | 0 | 1 267 |
61011 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 3 103 | 0 | 3 103 |
61209 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 12 377 | 0 | 12 377 | 0 | 0 | 0 |
61401 | 29 646 | 0 | 29 646 | 0 | 0 | 0 | 7 627 | 0 | 7 627 | 22 019 | 0 | 22 019 |
61403 | 52 732 | 0 | 52 732 | 1 469 | 0 | 1 469 | 11 333 | 0 | 11 333 | 42 868 | 0 | 42 868 |
61703 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
70606 | 4 305 477 | 0 | 4 305 477 | 772 484 | 0 | 772 484 | 576 | 0 | 576 | 5 077 385 | 0 | 5 077 385 |
70607 | 5 818 | 0 | 5 818 | 10 314 | 0 | 10 314 | 10 729 | 0 | 10 729 | 5 403 | 0 | 5 403 |
70608 | 18 643 954 | 0 | 18 643 954 | 3 103 042 | 0 | 3 103 042 | 0 | 0 | 0 | 21 746 996 | 0 | 21 746 996 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 49 731 | 0 | 49 731 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 54 727 | 0 | 54 727 |
Итого по активу (баланс) | 41 530 900 | 29 952 126 | 71 483 026 | 66 432 533 | 27 071 922 | 93 504 455 | 62 708 189 | 26 060 078 | 88 768 267 | 45 255 244 | 30 963 970 | 76 219 214 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 353 649 | 0 | 353 649 | 0 | 0 | 0 | 0 | 0 | 0 | 353 649 | 0 | 353 649 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 1 088 330 | 0 | 1 088 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 330 | 0 | 1 088 330 |
10801 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
30109 | 0 | 1 310 | 1 310 | 0 | 48 | 48 | 0 | 89 | 89 | 0 | 1 351 | 1 351 |
30111 | 65 734 | 115 213 | 180 947 | 675 274 | 3 943 485 | 4 618 759 | 635 566 | 3 917 763 | 4 553 329 | 26 026 | 89 491 | 115 517 |
30222 | 0 | 0 | 0 | 0 | 207 765 | 207 765 | 0 | 207 765 | 207 765 | 0 | 0 | 0 |
30223 | 107 521 | 0 | 107 521 | 2 156 558 | 0 | 2 156 558 | 2 195 638 | 0 | 2 195 638 | 146 601 | 0 | 146 601 |
30232 | 18 722 | 75 327 | 94 049 | 329 184 | 250 563 | 579 747 | 328 379 | 260 980 | 589 359 | 17 917 | 85 744 | 103 661 |
30236 | 0 | 0 | 0 | 20 | 367 | 387 | 30 | 367 | 397 | 10 | 0 | 10 |
30301 | 1 350 948 | 146 989 | 1 497 937 | 1 414 751 | 2 797 394 | 4 212 145 | 1 464 326 | 3 038 968 | 4 503 294 | 1 400 523 | 388 563 | 1 789 086 |
30305 | 2 408 483 | 2 983 248 | 5 391 731 | 122 | 109 474 | 109 596 | 144 541 | 326 755 | 471 296 | 2 552 902 | 3 200 529 | 5 753 431 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31301 | 0 | 0 | 0 | 0 | 2 456 | 2 456 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 289 670 | 289 670 | 0 | 289 670 | 289 670 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 704 000 | 734 000 | 30 000 | 704 000 | 734 000 | 0 | 0 | 0 |
31307 | 0 | 5 873 785 | 5 873 785 | 0 | 214 231 | 214 231 | 0 | 408 743 | 408 743 | 0 | 6 068 297 | 6 068 297 |
31403 | 0 | 0 | 0 | 0 | 183 104 | 183 104 | 0 | 552 420 | 552 420 | 0 | 369 316 | 369 316 |
31405 | 0 | 32 154 | 32 154 | 0 | 1 169 | 1 169 | 0 | 2 253 | 2 253 | 0 | 33 238 | 33 238 |
31406 | 0 | 606 275 | 606 275 | 0 | 22 225 | 22 225 | 0 | 199 668 | 199 668 | 0 | 783 718 | 783 718 |
31407 | 0 | 2 819 937 | 2 819 937 | 0 | 122 123 | 122 123 | 0 | 548 478 | 548 478 | 0 | 3 246 292 | 3 246 292 |
31408 | 0 | 3 615 439 | 3 615 439 | 0 | 428 430 | 428 430 | 0 | 285 307 | 285 307 | 0 | 3 472 316 | 3 472 316 |
31409 | 0 | 2 770 884 | 2 770 884 | 0 | 102 916 | 102 916 | 0 | 186 153 | 186 153 | 0 | 2 854 121 | 2 854 121 |
31606 | 0 | 98 247 | 98 247 | 0 | 98 247 | 98 247 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 9 483 | 9 483 | 0 | 496 | 496 | 0 | 20 875 | 20 875 | 0 | 29 862 | 29 862 |
40702 | 813 900 | 449 371 | 1 263 271 | 5 906 103 | 3 654 142 | 9 560 245 | 5 903 106 | 3 713 599 | 9 616 705 | 810 903 | 508 828 | 1 319 731 |
40703 | 7 322 | 284 | 7 606 | 12 775 | 34 | 12 809 | 11 446 | 42 | 11 488 | 5 993 | 292 | 6 285 |
40802 | 15 652 | 714 | 16 366 | 47 345 | 26 | 47 371 | 55 106 | 50 | 55 156 | 23 413 | 738 | 24 151 |
40807 | 297 153 | 1 986 741 | 2 283 894 | 38 191 | 3 659 831 | 3 698 022 | 40 890 | 3 288 258 | 3 329 148 | 299 852 | 1 615 168 | 1 915 020 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 162 473 | 172 688 | 335 161 | 1 289 502 | 1 251 741 | 2 541 243 | 1 284 049 | 1 381 781 | 2 665 830 | 157 020 | 302 728 | 459 748 |
40820 | 20 217 | 103 464 | 123 681 | 27 772 | 354 557 | 382 329 | 24 346 | 328 753 | 353 099 | 16 791 | 77 660 | 94 451 |
40902 | 0 | 0 | 0 | 0 | 1 100 190 | 1 100 190 | 0 | 1 100 190 | 1 100 190 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 888 | 80 | 15 968 | 15 888 | 80 | 15 968 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 2 217 | 12 998 | 15 215 | 2 217 | 12 998 | 15 215 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 884 | 6 998 | 8 882 | 1 884 | 6 998 | 8 882 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 72 140 | 0 | 72 140 | 72 140 | 0 | 72 140 | 0 | 0 | 0 |
40912 | 0 | 27 | 27 | 11 366 | 52 401 | 63 767 | 11 366 | 52 374 | 63 740 | 0 | 0 | 0 |
40913 | 0 | 36 | 36 | 12 143 | 95 760 | 107 903 | 12 143 | 96 536 | 108 679 | 0 | 812 | 812 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42105 | 288 383 | 6 264 | 294 647 | 19 071 | 228 | 19 299 | 23 596 | 447 | 24 043 | 292 908 | 6 483 | 299 391 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 109 | 422 | 531 | 128 | 199 | 327 | 102 | 164 | 266 | 83 | 387 | 470 |
42305 | 23 259 | 9 661 | 32 920 | 1 762 | 427 | 2 189 | 783 | 3 817 | 4 600 | 22 280 | 13 051 | 35 331 |
42306 | 3 486 263 | 3 792 011 | 7 278 274 | 762 486 | 444 970 | 1 207 456 | 726 383 | 669 114 | 1 395 497 | 3 450 160 | 4 016 155 | 7 466 315 |
42307 | 133 811 | 442 290 | 576 101 | 1 019 | 29 630 | 30 649 | 2 019 | 33 433 | 35 452 | 134 811 | 446 093 | 580 904 |
42309 | 234 | 0 | 234 | 3 | 0 | 3 | 6 | 0 | 6 | 237 | 0 | 237 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 25 009 | 25 009 | 0 | 909 | 909 | 0 | 1 752 | 1 752 | 0 | 25 852 | 25 852 |
42505 | 0 | 1 344 161 | 1 344 161 | 0 | 48 850 | 48 850 | 0 | 128 276 | 128 276 | 0 | 1 423 587 | 1 423 587 |
42506 | 0 | 1 919 401 | 1 919 401 | 0 | 1 000 645 | 1 000 645 | 0 | 96 863 | 96 863 | 0 | 1 015 619 | 1 015 619 |
42601 | 58 | 141 | 199 | 0 | 5 | 5 | 0 | 10 | 10 | 58 | 146 | 204 |
42605 | 5 642 | 960 | 6 602 | 786 | 48 | 834 | 338 | 865 | 1 203 | 5 194 | 1 777 | 6 971 |
42606 | 81 163 | 414 373 | 495 536 | 7 533 | 20 005 | 27 538 | 1 455 | 30 897 | 32 352 | 75 085 | 425 265 | 500 350 |
42609 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
45215 | 434 588 | 0 | 434 588 | 55 679 | 0 | 55 679 | 195 237 | 0 | 195 237 | 574 146 | 0 | 574 146 |
45415 | 7 223 | 0 | 7 223 | 71 | 0 | 71 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
45515 | 146 728 | 0 | 146 728 | 14 565 | 0 | 14 565 | 5 607 | 0 | 5 607 | 137 770 | 0 | 137 770 |
45615 | 67 121 | 0 | 67 121 | 51 080 | 0 | 51 080 | 101 901 | 0 | 101 901 | 117 942 | 0 | 117 942 |
45715 | 75 625 | 0 | 75 625 | 4 263 | 0 | 4 263 | 7 366 | 0 | 7 366 | 78 728 | 0 | 78 728 |
45818 | 593 111 | 0 | 593 111 | 26 034 | 0 | 26 034 | 30 975 | 0 | 30 975 | 598 052 | 0 | 598 052 |
45918 | 60 153 | 0 | 60 153 | 2 301 | 0 | 2 301 | 2 832 | 0 | 2 832 | 60 684 | 0 | 60 684 |
47407 | 0 | 0 | 0 | 7 185 566 | 6 577 771 | 13 763 337 | 7 185 566 | 6 577 771 | 13 763 337 | 0 | 0 | 0 |
47411 | 24 535 | 14 886 | 39 421 | 32 201 | 27 482 | 59 683 | 33 413 | 28 374 | 61 787 | 25 747 | 15 778 | 41 525 |
47416 | 2 083 | 0 | 2 083 | 18 938 | 109 209 | 128 147 | 17 165 | 109 745 | 126 910 | 310 | 536 | 846 |
47422 | 30 | 2 001 | 2 031 | 10 859 | 1 074 025 | 1 084 884 | 10 875 | 1 076 093 | 1 086 968 | 46 | 4 069 | 4 115 |
47425 | 288 433 | 0 | 288 433 | 72 353 | 0 | 72 353 | 110 726 | 0 | 110 726 | 326 806 | 0 | 326 806 |
47426 | 3 583 | 394 131 | 397 714 | 387 | 188 194 | 188 581 | 7 135 | 124 517 | 131 652 | 10 331 | 330 454 | 340 785 |
50120 | 9 851 | 0 | 9 851 | 12 478 | 0 | 12 478 | 11 671 | 0 | 11 671 | 9 044 | 0 | 9 044 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52305 | 1 295 | 52 952 | 54 247 | 0 | 1 924 | 1 924 | 0 | 3 709 | 3 709 | 1 295 | 54 737 | 56 032 |
52306 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 0 | 0 | 0 | 14 910 | 0 | 14 910 |
52406 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 38 011 | 0 | 38 011 | 0 | 0 | 0 | 27 524 | 0 | 27 524 | 65 535 | 0 | 65 535 |
60301 | 8 490 | 1 536 | 10 026 | 17 738 | 2 454 | 20 192 | 16 427 | 999 | 17 426 | 7 179 | 81 | 7 260 |
60305 | 12 550 | 0 | 12 550 | 30 858 | 0 | 30 858 | 30 281 | 0 | 30 281 | 11 973 | 0 | 11 973 |
60307 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60309 | 1 770 | 0 | 1 770 | 9 | 0 | 9 | 1 371 | 0 | 1 371 | 3 132 | 0 | 3 132 |
60311 | 1 053 | 0 | 1 053 | 12 434 | 0 | 12 434 | 12 322 | 0 | 12 322 | 941 | 0 | 941 |
60313 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 974 | 0 | 2 974 | 2 | 0 | 2 |
60324 | 3 143 | 0 | 3 143 | 39 | 0 | 39 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
60601 | 152 316 | 0 | 152 316 | 1 994 | 0 | 1 994 | 1 841 | 0 | 1 841 | 152 163 | 0 | 152 163 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
61012 | 1 546 | 0 | 1 546 | 926 | 0 | 926 | 1 | 0 | 1 | 621 | 0 | 621 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 79 | 0 | 79 | 18 | 0 | 18 | 18 | 0 | 18 | 79 | 0 | 79 |
61701 | 15 380 | 0 | 15 380 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
70601 | 4 432 385 | 0 | 4 432 385 | 450 | 0 | 450 | 588 257 | 0 | 588 257 | 5 020 192 | 0 | 5 020 192 |
70602 | 997 | 0 | 997 | 2 062 | 0 | 2 062 | 2 180 | 0 | 2 180 | 1 115 | 0 | 1 115 |
70603 | 18 627 982 | 0 | 18 627 982 | 0 | 0 | 0 | 3 110 712 | 0 | 3 110 712 | 21 738 694 | 0 | 21 738 694 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 50 937 | 0 | 50 937 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 53 353 | 0 | 53 353 |
Итого по пассиву (баланс) | 41 201 208 | 30 281 818 | 71 483 026 | 20 396 359 | 29 193 896 | 49 590 255 | 24 505 228 | 29 821 215 | 54 326 443 | 45 310 077 | 30 909 137 | 76 219 214 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 510 | 0 | 510 | 4 | 0 | 4 | 0 | 0 | 0 | 514 | 0 | 514 |
80601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 532 | 0 | 532 | 5 | 0 | 5 | 1 | 0 | 1 | 536 | 0 | 536 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 532 | 0 | 532 | 0 | 0 | 0 | 4 | 0 | 4 | 536 | 0 | 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 69 036 319 | 69 036 319 | 0 | 7 328 050 | 7 328 050 | 0 | 4 063 867 | 4 063 867 | 0 | 72 300 502 | 72 300 502 |
90901 | 30 961 | 0 | 30 961 | 5 766 | 0 | 5 766 | 5 316 | 0 | 5 316 | 31 411 | 0 | 31 411 |
90902 | 1 051 930 | 97 | 1 052 027 | 88 943 | 21 | 88 964 | 11 533 | 53 | 11 586 | 1 129 340 | 65 | 1 129 405 |
90907 | 0 | 0 | 0 | 0 | 144 775 | 144 775 | 0 | 144 775 | 144 775 | 0 | 0 | 0 |
90908 | 0 | 1 485 288 | 1 485 288 | 0 | 1 299 730 | 1 299 730 | 0 | 2 202 448 | 2 202 448 | 0 | 582 570 | 582 570 |
91202 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 670 943 | 41 603 547 | 60 274 490 | 362 807 | 4 890 046 | 5 252 853 | 538 244 | 4 254 038 | 4 792 282 | 18 495 506 | 42 239 555 | 60 735 061 |
91417 | 0 | 3 573 | 3 573 | 11 327 | 1 249 | 12 576 | 1 327 | 4 822 | 6 149 | 10 000 | 0 | 10 000 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 77 649 | 257 598 | 335 247 | 5 773 | 24 556 | 30 329 | 294 | 21 766 | 22 060 | 83 128 | 260 388 | 343 516 |
91704 | 0 | 12 533 | 12 533 | 0 | 878 | 878 | 0 | 455 | 455 | 0 | 12 956 | 12 956 |
91802 | 0 | 17 328 | 17 328 | 0 | 1 214 | 1 214 | 0 | 630 | 630 | 0 | 17 912 | 17 912 |
99998 | 16 975 389 | 0 | 16 975 389 | 3 156 407 | 0 | 3 156 407 | 2 584 099 | 0 | 2 584 099 | 17 547 697 | 0 | 17 547 697 |
Итого по активу (баланс) | 36 807 289 | 112 416 283 | 149 223 572 | 3 631 023 | 13 690 519 | 17 321 542 | 3 140 813 | 10 692 854 | 13 833 667 | 37 297 499 | 115 413 948 | 152 711 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 162 | 0 | 18 162 | 18 162 | 0 | 18 162 | 0 | 0 | 0 |
91311 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91312 | 12 041 475 | 1 444 018 | 13 485 493 | 663 122 | 58 215 | 721 337 | 879 134 | 234 318 | 1 113 452 | 12 257 487 | 1 620 121 | 13 877 608 |
91315 | 1 653 454 | 912 314 | 2 565 768 | 124 630 | 226 079 | 350 709 | 423 960 | 57 190 | 481 150 | 1 952 784 | 743 425 | 2 696 209 |
91316 | 96 777 | 498 560 | 595 337 | 115 138 | 78 228 | 193 366 | 151 000 | 94 051 | 245 051 | 132 639 | 514 383 | 647 022 |
91317 | 200 168 | 110 095 | 310 263 | 143 626 | 1 156 580 | 1 300 206 | 124 585 | 1 173 615 | 1 298 200 | 181 127 | 127 130 | 308 257 |
91507 | 17 979 | 0 | 17 979 | 1 | 0 | 1 | 74 | 0 | 74 | 18 052 | 0 | 18 052 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 132 248 183 | 0 | 132 248 183 | 11 249 261 | 0 | 11 249 261 | 14 164 828 | 0 | 14 164 828 | 135 163 750 | 0 | 135 163 750 |
Итого по пассиву (баланс) | 146 258 585 | 2 964 987 | 149 223 572 | 12 314 258 | 1 519 102 | 13 833 360 | 15 762 061 | 1 559 174 | 17 321 235 | 149 706 388 | 3 005 059 | 152 711 447 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 266 507 | 625 224 | 891 731 | 3 304 919 | 2 614 206 | 5 919 125 | 3 460 563 | 3 165 567 | 6 626 130 | 110 863 | 73 863 | 184 726 |
99996 | 1 163 754 | 0 | 1 163 754 | 5 928 380 | 0 | 5 928 380 | 6 616 825 | 0 | 6 616 825 | 475 309 | 0 | 475 309 |
Итого по активу (баланс) | 1 430 261 | 625 224 | 2 055 485 | 9 233 299 | 2 614 206 | 11 847 505 | 10 077 388 | 3 165 567 | 13 242 955 | 586 172 | 73 863 | 660 035 |
Пассив | ||||||||||||
96901 | 621 422 | 267 953 | 889 375 | 3 159 714 | 3 463 617 | 6 623 331 | 2 612 215 | 3 306 458 | 5 918 673 | 73 923 | 110 794 | 184 717 |
99997 | 1 166 110 | 0 | 1 166 110 | 6 616 423 | 0 | 6 616 423 | 5 925 631 | 0 | 5 925 631 | 475 318 | 0 | 475 318 |
Итого по пассиву (баланс) | 1 787 532 | 267 953 | 2 055 485 | 9 776 137 | 3 463 617 | 13 239 754 | 8 537 846 | 3 306 458 | 11 844 304 | 549 241 | 110 794 | 660 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 951 551,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 977 051,0000 |
Итого по активу (баланс) | 0 | 0 | 951 580,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 1,0000 | 0 | 0 | 977 079,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 951 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 976 570,0000 |
98055 | 0 | 0 | 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 951 580,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 977 079,0000 |
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