Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 67 287 | 0 | 67 287 | 0 | 0 | 0 | 0 | 0 | 0 | 67 287 | 0 | 67 287 |
20202 | 285 458 | 392 562 | 678 020 | 1 299 505 | 1 144 467 | 2 443 972 | 1 402 890 | 1 084 425 | 2 487 315 | 182 073 | 452 604 | 634 677 |
20208 | 68 029 | 5 194 | 73 223 | 149 847 | 18 806 | 168 653 | 147 109 | 19 544 | 166 653 | 70 767 | 4 456 | 75 223 |
20209 | 15 050 | 104 | 15 154 | 551 541 | 175 296 | 726 837 | 562 027 | 174 804 | 736 831 | 4 564 | 596 | 5 160 |
30102 | 1 674 277 | 0 | 1 674 277 | 16 225 311 | 0 | 16 225 311 | 16 657 821 | 0 | 16 657 821 | 1 241 767 | 0 | 1 241 767 |
30110 | 27 114 | 41 240 | 68 354 | 589 036 | 928 640 | 1 517 676 | 577 425 | 936 195 | 1 513 620 | 38 725 | 33 685 | 72 410 |
30114 | 0 | 1 253 289 | 1 253 289 | 0 | 7 238 325 | 7 238 325 | 0 | 7 103 853 | 7 103 853 | 0 | 1 387 761 | 1 387 761 |
30202 | 53 155 | 0 | 53 155 | 0 | 0 | 0 | 492 | 0 | 492 | 52 663 | 0 | 52 663 |
30204 | 358 679 | 0 | 358 679 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 369 568 | 0 | 369 568 |
30233 | 17 143 | 49 109 | 66 252 | 523 384 | 312 425 | 835 809 | 520 344 | 332 397 | 852 741 | 20 183 | 29 137 | 49 320 |
30235 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 1 654 022 | 521 062 | 2 175 084 | 862 982 | 1 128 413 | 1 991 395 | 799 106 | 1 085 811 | 1 884 917 | 1 717 898 | 563 664 | 2 281 562 |
30306 | 3 391 179 | 5 565 250 | 8 956 429 | 16 645 258 | 704 293 | 17 349 551 | 16 423 868 | 1 138 074 | 17 561 942 | 3 612 569 | 5 131 469 | 8 744 038 |
30413 | 2 936 | 0 | 2 936 | 258 648 | 0 | 258 648 | 136 584 | 0 | 136 584 | 125 000 | 0 | 125 000 |
30424 | 169 837 | 0 | 169 837 | 1 287 893 | 0 | 1 287 893 | 1 423 203 | 0 | 1 423 203 | 34 527 | 0 | 34 527 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
32002 | 0 | 0 | 0 | 0 | 187 065 | 187 065 | 0 | 187 065 | 187 065 | 0 | 0 | 0 |
32003 | 0 | 137 371 | 137 371 | 0 | 0 | 0 | 0 | 137 371 | 137 371 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 354 924 | 354 924 | 0 | 354 924 | 354 924 | 0 | 0 | 0 |
32106 | 0 | 425 851 | 425 851 | 0 | 30 655 | 30 655 | 0 | 63 615 | 63 615 | 0 | 392 891 | 392 891 |
45201 | 27 382 | 0 | 27 382 | 43 161 | 0 | 43 161 | 27 968 | 0 | 27 968 | 42 575 | 0 | 42 575 |
45203 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
45204 | 59 463 | 17 171 | 76 634 | 9 050 | 24 233 | 33 283 | 17 520 | 8 524 | 26 044 | 50 993 | 32 880 | 83 873 |
45205 | 336 019 | 359 053 | 695 072 | 13 945 | 8 607 | 22 552 | 256 500 | 346 613 | 603 113 | 93 464 | 21 047 | 114 511 |
45206 | 2 664 812 | 786 189 | 3 451 001 | 385 889 | 91 456 | 477 345 | 120 903 | 161 579 | 282 482 | 2 929 798 | 716 066 | 3 645 864 |
45207 | 4 176 935 | 4 182 206 | 8 359 141 | 112 750 | 526 774 | 639 524 | 182 759 | 692 820 | 875 579 | 4 106 926 | 4 016 160 | 8 123 086 |
45208 | 944 832 | 3 029 979 | 3 974 811 | 142 700 | 318 044 | 460 744 | 9 050 | 957 140 | 966 190 | 1 078 482 | 2 390 883 | 3 469 365 |
45406 | 27 048 | 0 | 27 048 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 16 900 | 0 | 16 900 |
45407 | 16 866 | 0 | 16 866 | 10 023 | 0 | 10 023 | 1 063 | 0 | 1 063 | 25 826 | 0 | 25 826 |
45504 | 1 396 | 0 | 1 396 | 705 | 0 | 705 | 333 | 0 | 333 | 1 768 | 0 | 1 768 |
45505 | 237 848 | 1 362 165 | 1 600 013 | 0 | 141 443 | 141 443 | 8 155 | 336 475 | 344 630 | 229 693 | 1 167 133 | 1 396 826 |
45506 | 346 360 | 471 990 | 818 350 | 100 | 169 449 | 169 549 | 19 397 | 290 396 | 309 793 | 327 063 | 351 043 | 678 106 |
45507 | 254 845 | 433 438 | 688 283 | 5 330 | 285 654 | 290 984 | 3 331 | 103 112 | 106 443 | 256 844 | 615 980 | 872 824 |
45509 | 37 623 | 51 575 | 89 198 | 8 411 | 12 294 | 20 705 | 22 499 | 33 809 | 56 308 | 23 535 | 30 060 | 53 595 |
45601 | 0 | 0 | 0 | 0 | 6 278 | 6 278 | 0 | 6 278 | 6 278 | 0 | 0 | 0 |
45602 | 0 | 24 548 | 24 548 | 0 | 3 673 | 3 673 | 0 | 25 731 | 25 731 | 0 | 2 490 | 2 490 |
45603 | 0 | 526 851 | 526 851 | 0 | 41 353 | 41 353 | 0 | 98 560 | 98 560 | 0 | 469 644 | 469 644 |
45604 | 0 | 3 326 050 | 3 326 050 | 0 | 476 959 | 476 959 | 0 | 1 027 884 | 1 027 884 | 0 | 2 775 125 | 2 775 125 |
45605 | 0 | 4 781 937 | 4 781 937 | 0 | 947 454 | 947 454 | 0 | 898 881 | 898 881 | 0 | 4 830 510 | 4 830 510 |
45606 | 0 | 2 472 986 | 2 472 986 | 0 | 394 529 | 394 529 | 0 | 386 852 | 386 852 | 0 | 2 480 663 | 2 480 663 |
45701 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45703 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45704 | 49 650 | 1 350 231 | 1 399 881 | 65 000 | 189 836 | 254 836 | 100 | 430 173 | 430 273 | 114 550 | 1 109 894 | 1 224 444 |
45705 | 82 899 | 562 920 | 645 819 | 0 | 237 605 | 237 605 | 18 014 | 107 322 | 125 336 | 64 885 | 693 203 | 758 088 |
45706 | 3 095 | 204 985 | 208 080 | 0 | 24 120 | 24 120 | 47 | 33 513 | 33 560 | 3 048 | 195 592 | 198 640 |
45708 | 3 870 | 18 274 | 22 144 | 438 | 5 216 | 5 654 | 174 | 3 534 | 3 708 | 4 134 | 19 956 | 24 090 |
45812 | 227 251 | 277 001 | 504 252 | 9 081 | 531 049 | 540 130 | 132 200 | 543 741 | 675 941 | 104 132 | 264 309 | 368 441 |
45814 | 4 002 | 0 | 4 002 | 1 064 | 0 | 1 064 | 50 | 0 | 50 | 5 016 | 0 | 5 016 |
45815 | 115 143 | 179 055 | 294 198 | 11 054 | 33 046 | 44 100 | 511 | 30 143 | 30 654 | 125 686 | 181 958 | 307 644 |
45816 | 0 | 0 | 0 | 0 | 141 658 | 141 658 | 0 | 13 037 | 13 037 | 0 | 128 621 | 128 621 |
45817 | 6 404 | 1 055 | 7 459 | 204 | 86 | 290 | 104 | 1 141 | 1 245 | 6 504 | 0 | 6 504 |
45912 | 37 807 | 3 463 | 41 270 | 20 891 | 44 543 | 65 434 | 13 503 | 26 895 | 40 398 | 45 195 | 21 111 | 66 306 |
45914 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45915 | 30 785 | 17 844 | 48 629 | 1 252 | 3 258 | 4 510 | 34 | 3 172 | 3 206 | 32 003 | 17 930 | 49 933 |
45916 | 0 | 0 | 0 | 0 | 12 203 | 12 203 | 0 | 848 | 848 | 0 | 11 355 | 11 355 |
45917 | 489 | 5 822 | 6 311 | 561 | 682 | 1 243 | 111 | 952 | 1 063 | 939 | 5 552 | 6 491 |
47408 | 0 | 0 | 0 | 1 215 952 | 2 696 607 | 3 912 559 | 1 215 952 | 2 696 607 | 3 912 559 | 0 | 0 | 0 |
47410 | 0 | 9 158 399 | 9 158 399 | 0 | 1 135 823 | 1 135 823 | 0 | 1 555 465 | 1 555 465 | 0 | 8 738 757 | 8 738 757 |
47417 | 0 | 0 | 0 | 0 | 11 964 | 11 964 | 0 | 3 865 | 3 865 | 0 | 8 099 | 8 099 |
47423 | 73 460 | 125 395 | 198 855 | 2 445 | 141 058 | 143 503 | 2 771 | 147 206 | 149 977 | 73 134 | 119 247 | 192 381 |
47427 | 934 893 | 6 063 230 | 6 998 123 | 128 383 | 883 476 | 1 011 859 | 116 791 | 1 078 697 | 1 195 488 | 946 485 | 5 868 009 | 6 814 494 |
50104 | 0 | 0 | 0 | 887 216 | 0 | 887 216 | 884 672 | 0 | 884 672 | 2 544 | 0 | 2 544 |
50106 | 20 776 | 0 | 20 776 | 1 972 141 | 0 | 1 972 141 | 1 917 535 | 0 | 1 917 535 | 75 382 | 0 | 75 382 |
50107 | 0 | 0 | 0 | 751 198 | 0 | 751 198 | 717 348 | 0 | 717 348 | 33 850 | 0 | 33 850 |
50118 | 974 637 | 0 | 974 637 | 3 458 977 | 0 | 3 458 977 | 3 611 810 | 0 | 3 611 810 | 821 804 | 0 | 821 804 |
50121 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 194 | 0 | 1 194 | 683 | 0 | 683 |
51406 | 0 | 151 930 | 151 930 | 0 | 17 556 | 17 556 | 0 | 36 664 | 36 664 | 0 | 132 822 | 132 822 |
52503 | 0 | 6 460 | 6 460 | 0 | 728 | 728 | 0 | 1 559 | 1 559 | 0 | 5 629 | 5 629 |
60302 | 1 816 | 0 | 1 816 | 513 | 0 | 513 | 1 423 | 0 | 1 423 | 906 | 0 | 906 |
60306 | 0 | 0 | 0 | 8 956 | 0 | 8 956 | 8 956 | 0 | 8 956 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 980 | 0 | 980 | 798 | 0 | 798 | 341 | 0 | 341 |
60310 | 54 | 0 | 54 | 3 015 | 0 | 3 015 | 2 996 | 0 | 2 996 | 73 | 0 | 73 |
60312 | 15 418 | 0 | 15 418 | 21 612 | 0 | 21 612 | 22 325 | 0 | 22 325 | 14 705 | 0 | 14 705 |
60314 | 789 | 0 | 789 | 2 752 | 0 | 2 752 | 1 899 | 0 | 1 899 | 1 642 | 0 | 1 642 |
60323 | 3 532 | 0 | 3 532 | 114 | 0 | 114 | 239 | 0 | 239 | 3 407 | 0 | 3 407 |
60401 | 724 001 | 0 | 724 001 | 312 | 0 | 312 | 153 | 0 | 153 | 724 160 | 0 | 724 160 |
60404 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
60701 | 0 | 0 | 0 | 415 | 0 | 415 | 268 | 0 | 268 | 147 | 0 | 147 |
60901 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
61002 | 26 | 0 | 26 | 77 | 0 | 77 | 77 | 0 | 77 | 26 | 0 | 26 |
61008 | 118 | 0 | 118 | 931 | 0 | 931 | 965 | 0 | 965 | 84 | 0 | 84 |
61009 | 225 | 0 | 225 | 280 | 0 | 280 | 335 | 0 | 335 | 170 | 0 | 170 |
61011 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 879 | 13 831 | 80 710 | 66 879 | 13 831 | 80 710 | 0 | 0 | 0 |
61401 | 58 270 | 0 | 58 270 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 50 510 | 0 | 50 510 |
61403 | 75 885 | 0 | 75 885 | 2 801 | 0 | 2 801 | 8 385 | 0 | 8 385 | 70 301 | 0 | 70 301 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70606 | 2 234 929 | 0 | 2 234 929 | 1 145 598 | 0 | 1 145 598 | 386 066 | 0 | 386 066 | 2 994 461 | 0 | 2 994 461 |
70607 | 2 313 | 0 | 2 313 | 2 596 | 0 | 2 596 | 3 328 | 0 | 3 328 | 1 581 | 0 | 1 581 |
70608 | 34 079 313 | 0 | 34 079 313 | 21 008 141 | 0 | 21 008 141 | 7 826 450 | 0 | 7 826 450 | 47 261 004 | 0 | 47 261 004 |
70611 | 13 169 | 0 | 13 169 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 19 763 | 0 | 19 763 |
70706 | 9 776 494 | 0 | 9 776 494 | 972 | 0 | 972 | 972 | 0 | 972 | 9 776 494 | 0 | 9 776 494 |
70707 | 28 816 | 0 | 28 816 | 0 | 0 | 0 | 0 | 0 | 0 | 28 816 | 0 | 28 816 |
70708 | 87 698 885 | 0 | 87 698 885 | 0 | 0 | 0 | 0 | 0 | 0 | 87 698 885 | 0 | 87 698 885 |
70710 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70711 | 124 754 | 0 | 124 754 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 123 663 | 0 | 123 663 |
Итого по активу (баланс) | 154 380 739 | 48 343 234 | 202 723 973 | 70 025 738 | 21 795 854 | 91 821 592 | 56 409 889 | 24 721 097 | 81 130 986 | 167 996 588 | 45 417 991 | 213 414 579 |
Пассив | ||||||||||||
10208 | 2 110 427 | 0 | 2 110 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 427 | 0 | 2 110 427 |
10601 | 366 012 | 0 | 366 012 | 0 | 0 | 0 | 0 | 0 | 0 | 366 012 | 0 | 366 012 |
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 | 248 | 306 203 | 306 451 | 327 250 | 51 505 | 378 755 | 327 250 | 36 103 | 363 353 | 248 | 290 801 | 291 049 |
30111 | 47 335 | 48 936 | 96 271 | 410 077 | 7 357 543 | 7 767 620 | 425 917 | 7 418 945 | 7 844 862 | 63 175 | 110 338 | 173 513 |
30222 | 0 | 27 572 | 27 572 | 0 | 28 001 | 28 001 | 0 | 429 | 429 | 0 | 0 | 0 |
30223 | 99 704 | 0 | 99 704 | 2 115 558 | 0 | 2 115 558 | 2 131 042 | 0 | 2 131 042 | 115 188 | 0 | 115 188 |
30226 | 992 | 0 | 992 | 121 | 0 | 121 | 416 | 0 | 416 | 1 287 | 0 | 1 287 |
30232 | 7 201 | 107 874 | 115 075 | 415 781 | 528 260 | 944 041 | 414 325 | 493 159 | 907 484 | 5 745 | 72 773 | 78 518 |
30236 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
30301 | 1 654 022 | 521 062 | 2 175 084 | 799 106 | 1 085 811 | 1 884 917 | 862 982 | 1 128 413 | 1 991 395 | 1 717 898 | 563 664 | 2 281 562 |
30305 | 3 391 179 | 5 565 250 | 8 956 429 | 16 423 868 | 1 138 074 | 17 561 942 | 16 645 258 | 704 293 | 17 349 551 | 3 612 569 | 5 131 469 | 8 744 038 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 0 | 0 | 0 | 5 723 000 | 0 | 5 723 000 | 6 193 000 | 0 | 6 193 000 | 470 000 | 0 | 470 000 |
31303 | 400 000 | 0 | 400 000 | 4 310 000 | 0 | 4 310 000 | 4 848 000 | 0 | 4 848 000 | 938 000 | 0 | 938 000 |
31304 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31306 | 0 | 1 717 143 | 1 717 143 | 0 | 256 513 | 256 513 | 0 | 123 608 | 123 608 | 0 | 1 584 238 | 1 584 238 |
31307 | 2 000 000 | 6 922 465 | 8 922 465 | 0 | 1 126 325 | 1 126 325 | 0 | 797 012 | 797 012 | 2 000 000 | 6 593 152 | 8 593 152 |
31308 | 0 | 3 063 590 | 3 063 590 | 0 | 500 860 | 500 860 | 0 | 360 485 | 360 485 | 0 | 2 923 215 | 2 923 215 |
31405 | 0 | 122 544 | 122 544 | 0 | 20 034 | 20 034 | 0 | 14 419 | 14 419 | 0 | 116 929 | 116 929 |
31406 | 0 | 432 720 | 432 720 | 0 | 64 641 | 64 641 | 0 | 31 149 | 31 149 | 0 | 399 228 | 399 228 |
31407 | 0 | 3 392 919 | 3 392 919 | 0 | 1 112 579 | 1 112 579 | 0 | 337 400 | 337 400 | 0 | 2 617 740 | 2 617 740 |
31408 | 0 | 4 113 656 | 4 113 656 | 0 | 744 741 | 744 741 | 0 | 612 779 | 612 779 | 0 | 3 981 694 | 3 981 694 |
31409 | 0 | 5 477 594 | 5 477 594 | 0 | 892 705 | 892 705 | 0 | 691 550 | 691 550 | 0 | 5 276 439 | 5 276 439 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 374 | 23 374 | 0 | 23 374 | 23 374 |
31606 | 0 | 61 272 | 61 272 | 0 | 10 017 | 10 017 | 0 | 7 209 | 7 209 | 0 | 58 464 | 58 464 |
31607 | 0 | 99 275 | 99 275 | 0 | 15 694 | 15 694 | 0 | 9 945 | 9 945 | 0 | 93 526 | 93 526 |
32901 | 904 251 | 0 | 904 251 | 3 358 732 | 0 | 3 358 732 | 3 232 238 | 0 | 3 232 238 | 777 757 | 0 | 777 757 |
40702 | 830 474 | 535 587 | 1 366 061 | 7 255 806 | 3 032 609 | 10 288 415 | 7 174 842 | 2 841 051 | 10 015 893 | 749 510 | 344 029 | 1 093 539 |
40703 | 13 119 | 321 | 13 440 | 16 513 | 2 718 | 19 231 | 21 762 | 2 557 | 24 319 | 18 368 | 160 | 18 528 |
40802 | 18 591 | 3 002 | 21 593 | 48 622 | 491 | 49 113 | 50 296 | 354 | 50 650 | 20 265 | 2 865 | 23 130 |
40807 | 199 286 | 2 364 586 | 2 563 872 | 161 634 | 6 802 693 | 6 964 327 | 162 171 | 6 688 131 | 6 850 302 | 199 823 | 2 250 024 | 2 449 847 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 176 309 | 440 346 | 616 655 | 730 447 | 761 611 | 1 492 058 | 727 585 | 623 767 | 1 351 352 | 173 447 | 302 502 | 475 949 |
40820 | 26 508 | 110 301 | 136 809 | 146 672 | 502 607 | 649 279 | 139 485 | 499 701 | 639 186 | 19 321 | 107 395 | 126 716 |
40902 | 0 | 0 | 0 | 0 | 58 177 | 58 177 | 0 | 58 177 | 58 177 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 841 | 477 | 26 318 | 25 841 | 477 | 26 318 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 142 | 26 059 | 32 201 | 6 142 | 26 059 | 32 201 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 2 362 | 25 486 | 27 848 | 2 362 | 25 486 | 27 848 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 35 042 | 387 | 35 429 | 35 042 | 387 | 35 429 | 0 | 0 | 0 |
40912 | 0 | 90 | 90 | 14 953 | 45 634 | 60 587 | 14 953 | 45 544 | 60 497 | 0 | 0 | 0 |
40913 | 0 | 55 | 55 | 14 752 | 46 702 | 61 454 | 14 752 | 46 647 | 61 399 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 145 000 | 0 | 145 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 288 297 | 19 437 | 307 734 | 70 238 | 3 296 | 73 534 | 89 490 | 5 348 | 94 838 | 307 549 | 21 489 | 329 038 |
42106 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
42107 | 185 449 | 0 | 185 449 | 0 | 0 | 0 | 0 | 0 | 0 | 185 449 | 0 | 185 449 |
42301 | 82 | 1 092 | 1 174 | 28 | 314 | 342 | 28 | 242 | 270 | 82 | 1 020 | 1 102 |
42304 | 105 007 | 2 853 | 107 860 | 33 118 | 824 | 33 942 | 115 599 | 3 657 | 119 256 | 187 488 | 5 686 | 193 174 |
42305 | 267 416 | 77 644 | 345 060 | 43 336 | 41 844 | 85 180 | 74 324 | 41 660 | 115 984 | 298 404 | 77 460 | 375 864 |
42306 | 2 728 091 | 7 175 112 | 9 903 203 | 159 043 | 1 552 254 | 1 711 297 | 235 889 | 1 196 350 | 1 432 239 | 2 804 937 | 6 819 208 | 9 624 145 |
42307 | 24 986 | 366 431 | 391 417 | 516 | 139 035 | 139 551 | 225 | 49 225 | 49 450 | 24 695 | 276 621 | 301 316 |
42309 | 276 | 0 | 276 | 348 | 0 | 348 | 291 | 0 | 291 | 219 | 0 | 219 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 |
42314 | 21 | 0 | 21 | 6 | 0 | 6 | 30 | 0 | 30 | 45 | 0 | 45 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42503 | 0 | 612 718 | 612 718 | 0 | 612 718 | 612 718 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 42 890 | 42 890 | 0 | 7 012 | 7 012 | 0 | 5 047 | 5 047 | 0 | 40 925 | 40 925 |
42505 | 0 | 2 169 748 | 2 169 748 | 0 | 811 546 | 811 546 | 0 | 237 105 | 237 105 | 0 | 1 595 307 | 1 595 307 |
42506 | 0 | 1 666 092 | 1 666 092 | 0 | 272 392 | 272 392 | 0 | 196 123 | 196 123 | 0 | 1 589 823 | 1 589 823 |
42601 | 58 | 237 | 295 | 0 | 1 049 | 1 049 | 0 | 1 038 | 1 038 | 58 | 226 | 284 |
42604 | 3 594 | 0 | 3 594 | 6 030 | 0 | 6 030 | 6 780 | 0 | 6 780 | 4 344 | 0 | 4 344 |
42605 | 2 736 | 0 | 2 736 | 776 | 95 | 871 | 3 787 | 1 105 | 4 892 | 5 747 | 1 010 | 6 757 |
42606 | 55 268 | 573 740 | 629 008 | 3 637 | 150 676 | 154 313 | 10 828 | 129 257 | 140 085 | 62 459 | 552 321 | 614 780 |
42609 | 48 | 0 | 48 | 54 | 0 | 54 | 54 | 0 | 54 | 48 | 0 | 48 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
44005 | 0 | 425 851 | 425 851 | 0 | 63 615 | 63 615 | 0 | 30 655 | 30 655 | 0 | 392 891 | 392 891 |
45215 | 427 602 | 0 | 427 602 | 65 417 | 0 | 65 417 | 64 777 | 0 | 64 777 | 426 962 | 0 | 426 962 |
45415 | 7 481 | 0 | 7 481 | 383 | 0 | 383 | 0 | 0 | 0 | 7 098 | 0 | 7 098 |
45515 | 167 831 | 0 | 167 831 | 35 481 | 0 | 35 481 | 28 782 | 0 | 28 782 | 161 132 | 0 | 161 132 |
45615 | 77 912 | 0 | 77 912 | 43 698 | 0 | 43 698 | 43 212 | 0 | 43 212 | 77 426 | 0 | 77 426 |
45715 | 76 958 | 0 | 76 958 | 12 307 | 0 | 12 307 | 22 676 | 0 | 22 676 | 87 327 | 0 | 87 327 |
45818 | 673 267 | 0 | 673 267 | 199 185 | 0 | 199 185 | 89 212 | 0 | 89 212 | 563 294 | 0 | 563 294 |
45918 | 68 725 | 0 | 68 725 | 4 296 | 0 | 4 296 | 6 048 | 0 | 6 048 | 70 477 | 0 | 70 477 |
47407 | 0 | 0 | 0 | 2 725 714 | 1 181 160 | 3 906 874 | 2 725 714 | 1 181 160 | 3 906 874 | 0 | 0 | 0 |
47411 | 12 449 | 20 298 | 32 747 | 43 284 | 52 725 | 96 009 | 47 980 | 56 065 | 104 045 | 17 145 | 23 638 | 40 783 |
47416 | 92 | 10 416 | 10 508 | 4 027 | 71 648 | 75 675 | 4 048 | 61 291 | 65 339 | 113 | 59 | 172 |
47422 | 455 | 5 410 | 5 865 | 3 394 723 | 516 506 | 3 911 229 | 3 394 281 | 513 624 | 3 907 905 | 13 | 2 528 | 2 541 |
47425 | 296 684 | 0 | 296 684 | 53 393 | 0 | 53 393 | 35 037 | 0 | 35 037 | 278 328 | 0 | 278 328 |
47426 | 32 149 | 663 911 | 696 060 | 70 232 | 334 746 | 404 978 | 61 760 | 239 795 | 301 555 | 23 677 | 568 960 | 592 637 |
50120 | 21 265 | 0 | 21 265 | 17 240 | 0 | 17 240 | 10 218 | 0 | 10 218 | 14 243 | 0 | 14 243 |
52006 | 43 425 | 0 | 43 425 | 0 | 0 | 0 | 0 | 0 | 0 | 43 425 | 0 | 43 425 |
52305 | 0 | 92 386 | 92 386 | 0 | 15 104 | 15 104 | 0 | 10 871 | 10 871 | 0 | 88 153 | 88 153 |
52306 | 0 | 50 733 | 50 733 | 0 | 8 294 | 8 294 | 0 | 5 970 | 5 970 | 0 | 48 409 | 48 409 |
52501 | 1 156 | 507 | 1 663 | 0 | 100 | 100 | 499 | 261 | 760 | 1 655 | 668 | 2 323 |
60301 | 48 043 | 181 | 48 224 | 64 983 | 6 689 | 71 672 | 33 311 | 11 876 | 45 187 | 16 371 | 5 368 | 21 739 |
60305 | 42 | 0 | 42 | 16 998 | 0 | 16 998 | 32 089 | 0 | 32 089 | 15 133 | 0 | 15 133 |
60307 | 3 | 0 | 3 | 293 | 0 | 293 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 2 258 | 0 | 2 258 | 3 558 | 0 | 3 558 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 2 288 | 0 | 2 288 | 2 241 | 0 | 2 241 | 143 | 0 | 143 |
60313 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60324 | 3 502 | 0 | 3 502 | 37 | 0 | 37 | 60 | 0 | 60 | 3 525 | 0 | 3 525 |
60601 | 161 824 | 0 | 161 824 | 150 | 0 | 150 | 2 019 | 0 | 2 019 | 163 693 | 0 | 163 693 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
61012 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61304 | 82 | 0 | 82 | 86 | 0 | 86 | 152 | 0 | 152 | 148 | 0 | 148 |
61701 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 | 0 | 3 294 |
70601 | 2 302 015 | 0 | 2 302 015 | 618 385 | 0 | 618 385 | 1 471 982 | 0 | 1 471 982 | 3 155 612 | 0 | 3 155 612 |
70602 | 13 789 | 0 | 13 789 | 8 817 | 0 | 8 817 | 15 789 | 0 | 15 789 | 20 761 | 0 | 20 761 |
70603 | 33 948 599 | 0 | 33 948 599 | 7 814 326 | 0 | 7 814 326 | 20 979 078 | 0 | 20 979 078 | 47 113 351 | 0 | 47 113 351 |
70701 | 9 933 426 | 0 | 9 933 426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 933 426 | 0 | 9 933 426 |
70702 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
70703 | 87 734 377 | 0 | 87 734 377 | 0 | 0 | 0 | 0 | 0 | 0 | 87 734 377 | 0 | 87 734 377 |
70705 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70715 | 65 992 | 0 | 65 992 | 0 | 0 | 0 | 0 | 0 | 0 | 65 992 | 0 | 65 992 |
Итого по пассиву (баланс) | 153 311 919 | 49 412 054 | 202 723 973 | 58 779 526 | 32 082 747 | 90 862 273 | 73 926 393 | 27 626 486 | 101 552 879 | 168 458 786 | 44 955 793 | 213 414 579 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 492 | 0 | 492 | 3 | 0 | 3 | 4 | 0 | 4 | 491 | 0 | 491 |
80601 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 551 | 0 | 551 | 23 | 0 | 23 | 35 | 0 | 35 | 539 | 0 | 539 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 19 | 0 | 19 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 32 | 0 | 32 | 15 | 0 | 15 | 22 | 0 | 22 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 551 | 0 | 551 | 37 | 0 | 37 | 25 | 0 | 25 | 539 | 0 | 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 956 575 | 0 | 2 956 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 575 | 0 | 2 956 575 |
90803 | 0 | 135 905 164 | 135 905 164 | 0 | 21 027 670 | 21 027 670 | 0 | 26 111 837 | 26 111 837 | 0 | 130 820 997 | 130 820 997 |
90901 | 158 926 | 0 | 158 926 | 71 630 | 0 | 71 630 | 70 471 | 0 | 70 471 | 160 085 | 0 | 160 085 |
90902 | 864 966 | 98 | 865 064 | 107 731 | 21 | 107 752 | 63 130 | 48 | 63 178 | 909 567 | 71 | 909 638 |
90908 | 0 | 592 430 | 592 430 | 0 | 73 726 | 73 726 | 0 | 148 165 | 148 165 | 0 | 517 991 | 517 991 |
91202 | 37 | 0 | 37 | 5 | 0 | 5 | 7 | 0 | 7 | 35 | 0 | 35 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 759 818 | 89 976 267 | 110 736 085 | 356 826 | 14 955 005 | 15 311 831 | 295 262 | 19 273 604 | 19 568 866 | 20 821 382 | 85 657 668 | 106 479 050 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91604 | 135 844 | 358 560 | 494 404 | 12 067 | 64 234 | 76 301 | 3 882 | 61 387 | 65 269 | 144 029 | 361 407 | 505 436 |
91704 | 0 | 21 494 | 21 494 | 0 | 2 529 | 2 529 | 0 | 3 514 | 3 514 | 0 | 20 509 | 20 509 |
91802 | 0 | 29 717 | 29 717 | 0 | 3 497 | 3 497 | 0 | 4 859 | 4 859 | 0 | 28 355 | 28 355 |
99998 | 20 473 033 | 0 | 20 473 033 | 1 784 043 | 0 | 1 784 043 | 1 849 747 | 0 | 1 849 747 | 20 407 329 | 0 | 20 407 329 |
Итого по активу (баланс) | 45 359 547 | 226 883 730 | 272 243 277 | 2 332 306 | 36 126 682 | 38 458 988 | 2 282 503 | 45 603 414 | 47 885 917 | 45 409 350 | 217 406 998 | 262 816 348 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 397 | 0 | 10 397 | 10 397 | 0 | 10 397 | 0 | 0 | 0 |
91311 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91312 | 13 793 926 | 2 004 324 | 15 798 250 | 93 058 | 310 399 | 403 457 | 537 850 | 179 865 | 717 715 | 14 238 718 | 1 873 790 | 16 112 508 |
91315 | 2 490 361 | 1 317 390 | 3 807 751 | 210 133 | 464 980 | 675 113 | 270 732 | 142 463 | 413 195 | 2 550 960 | 994 873 | 3 545 833 |
91316 | 85 515 | 405 621 | 491 136 | 100 830 | 116 316 | 217 146 | 79 999 | 27 675 | 107 674 | 64 684 | 316 980 | 381 664 |
91317 | 227 137 | 130 157 | 357 294 | 131 203 | 415 684 | 546 887 | 134 853 | 403 462 | 538 315 | 230 787 | 117 935 | 348 722 |
91507 | 18 053 | 0 | 18 053 | 746 | 0 | 746 | 746 | 0 | 746 | 18 053 | 0 | 18 053 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 251 770 244 | 0 | 251 770 244 | 45 967 436 | 0 | 45 967 436 | 36 606 211 | 0 | 36 606 211 | 242 409 019 | 0 | 242 409 019 |
Итого по пассиву (баланс) | 268 385 785 | 3 857 492 | 272 243 277 | 46 513 803 | 1 307 379 | 47 821 182 | 37 640 788 | 753 465 | 38 394 253 | 259 512 770 | 3 303 578 | 262 816 348 |
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 | 0 | 1 225 436 | 1 225 436 | 0 | 255 246 | 255 246 | 0 | 1 480 682 | 1 480 682 | 0 | 0 | 0 |
99996 | 1 228 834 | 0 | 1 228 834 | 253 591 | 0 | 253 591 | 1 482 425 | 0 | 1 482 425 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 228 834 | 1 225 436 | 2 454 270 | 253 591 | 255 246 | 508 837 | 1 482 425 | 1 480 682 | 2 963 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 228 834 | 0 | 1 228 834 | 1 482 425 | 0 | 1 482 425 | 253 591 | 0 | 253 591 | 0 | 0 | 0 |
99997 | 1 225 436 | 0 | 1 225 436 | 1 480 682 | 0 | 1 480 682 | 255 246 | 0 | 255 246 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 454 270 | 0 | 2 454 270 | 2 963 107 | 0 | 2 963 107 | 508 837 | 0 | 508 837 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 2 977 252,0000 | 0 | 0 | 152 263,0000 | 0 | 0 | 66 236,0000 | 0 | 0 | 3 063 279,0000 |
Итого по активу (баланс) | 0 | 0 | 2 977 279,0000 | 0 | 0 | 152 263,0000 | 0 | 0 | 66 238,0000 | 0 | 0 | 3 063 304,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 216,0000 | 0 | 0 | 66 238,0000 | 0 | 0 | 152 263,0000 | 0 | 0 | 106 241,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 2 956 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 956 575,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 977 279,0000 | 0 | 0 | 66 238,0000 | 0 | 0 | 152 263,0000 | 0 | 0 | 3 063 304,0000 |
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