Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 62 286 | 0 | 62 286 | 0 | 0 | 0 | 158 | 0 | 158 | 62 128 | 0 | 62 128 |
20202 | 248 372 | 341 521 | 589 893 | 3 333 752 | 497 525 | 3 831 277 | 3 066 069 | 496 876 | 3 562 945 | 516 055 | 342 170 | 858 225 |
20208 | 42 302 | 7 520 | 49 822 | 131 909 | 20 688 | 152 597 | 136 322 | 21 944 | 158 266 | 37 889 | 6 264 | 44 153 |
20209 | 3 765 | 114 | 3 879 | 2 406 819 | 89 122 | 2 495 941 | 2 395 488 | 88 139 | 2 483 627 | 15 096 | 1 097 | 16 193 |
30102 | 724 035 | 0 | 724 035 | 10 330 716 | 0 | 10 330 716 | 10 502 862 | 0 | 10 502 862 | 551 889 | 0 | 551 889 |
30110 | 80 927 | 30 924 | 111 851 | 819 116 | 929 163 | 1 748 279 | 860 872 | 914 709 | 1 775 581 | 39 171 | 45 378 | 84 549 |
30114 | 0 | 4 993 079 | 4 993 079 | 0 | 3 474 181 | 3 474 181 | 0 | 3 023 882 | 3 023 882 | 0 | 5 443 378 | 5 443 378 |
30202 | 47 738 | 0 | 47 738 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 50 351 | 0 | 50 351 |
30204 | 108 461 | 0 | 108 461 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 112 973 | 0 | 112 973 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 23 046 | 22 346 | 45 392 | 389 850 | 399 866 | 789 716 | 384 014 | 402 122 | 786 136 | 28 882 | 20 090 | 48 972 |
30302 | 728 420 | 676 894 | 1 405 314 | 751 581 | 861 972 | 1 613 553 | 850 275 | 1 155 585 | 2 005 860 | 629 726 | 383 281 | 1 013 007 |
30306 | 2 289 070 | 2 162 419 | 4 451 489 | 250 029 | 93 454 | 343 483 | 350 000 | 339 983 | 689 983 | 2 189 099 | 1 915 890 | 4 104 989 |
30424 | 46 110 | 0 | 46 110 | 970 340 | 0 | 970 340 | 1 009 891 | 0 | 1 009 891 | 6 559 | 0 | 6 559 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 113 | 0 | 113 | 614 | 0 | 614 | 629 | 0 | 629 | 98 | 0 | 98 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 3 700 000 | 0 | 3 700 000 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 0 | 0 | 2 284 000 | 0 | 2 284 000 | 2 224 000 | 0 | 2 224 000 | 60 000 | 0 | 60 000 |
32103 | 145 000 | 0 | 145 000 | 514 000 | 0 | 514 000 | 659 000 | 0 | 659 000 | 0 | 0 | 0 |
45201 | 4 632 | 0 | 4 632 | 64 273 | 0 | 64 273 | 40 873 | 0 | 40 873 | 28 032 | 0 | 28 032 |
45204 | 89 568 | 0 | 89 568 | 141 279 | 0 | 141 279 | 148 279 | 0 | 148 279 | 82 568 | 0 | 82 568 |
45205 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 12 790 | 0 | 12 790 | 7 500 | 0 | 7 500 |
45206 | 277 846 | 0 | 277 846 | 3 101 | 0 | 3 101 | 5 271 | 0 | 5 271 | 275 676 | 0 | 275 676 |
45207 | 3 874 878 | 745 193 | 4 620 071 | 55 323 | 23 708 | 79 031 | 202 496 | 565 157 | 767 653 | 3 727 705 | 203 744 | 3 931 449 |
45208 | 1 795 594 | 2 275 648 | 4 071 242 | 114 390 | 243 417 | 357 807 | 47 452 | 1 035 069 | 1 082 521 | 1 862 532 | 1 483 996 | 3 346 528 |
45407 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 502 | 0 | 502 | 7 951 | 0 | 7 951 |
45408 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 56 | 0 | 56 | 1 251 | 0 | 1 251 |
45505 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 12 | 0 | 12 | 14 632 | 0 | 14 632 |
45506 | 131 508 | 169 906 | 301 414 | 5 400 | 7 178 | 12 578 | 44 016 | 32 408 | 76 424 | 92 892 | 144 676 | 237 568 |
45507 | 275 952 | 1 395 465 | 1 671 417 | 32 847 | 67 032 | 99 879 | 66 727 | 106 482 | 173 209 | 242 072 | 1 356 015 | 1 598 087 |
45509 | 5 477 | 55 464 | 60 941 | 4 377 | 1 439 | 5 816 | 4 858 | 47 173 | 52 031 | 4 996 | 9 730 | 14 726 |
45605 | 0 | 847 433 | 847 433 | 0 | 27 124 | 27 124 | 0 | 507 831 | 507 831 | 0 | 366 726 | 366 726 |
45704 | 0 | 805 | 805 | 0 | 34 | 34 | 0 | 60 | 60 | 0 | 779 | 779 |
45705 | 18 256 | 202 542 | 220 798 | 200 | 6 413 | 6 613 | 3 022 | 191 140 | 194 162 | 15 434 | 17 815 | 33 249 |
45706 | 1 671 | 183 600 | 185 271 | 0 | 5 043 | 5 043 | 75 | 180 724 | 180 799 | 1 596 | 7 919 | 9 515 |
45708 | 0 | 6 057 | 6 057 | 52 | 132 | 184 | 0 | 6 189 | 6 189 | 52 | 0 | 52 |
45812 | 1 916 519 | 929 277 | 2 845 796 | 54 610 | 66 664 | 121 274 | 1 908 | 70 145 | 72 053 | 1 969 221 | 925 796 | 2 895 017 |
45814 | 7 166 | 0 | 7 166 | 55 | 0 | 55 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
45815 | 261 821 | 230 503 | 492 324 | 75 610 | 78 617 | 154 227 | 878 | 33 858 | 34 736 | 336 553 | 275 262 | 611 815 |
45816 | 0 | 236 258 | 236 258 | 0 | 12 315 | 12 315 | 0 | 18 282 | 18 282 | 0 | 230 291 | 230 291 |
45817 | 28 468 | 26 772 | 55 240 | 3 000 | 8 229 | 11 229 | 480 | 2 337 | 2 817 | 30 988 | 32 664 | 63 652 |
45912 | 619 718 | 504 011 | 1 123 729 | 43 460 | 53 771 | 97 231 | 546 | 39 175 | 39 721 | 662 632 | 518 607 | 1 181 239 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 64 500 | 105 847 | 170 347 | 40 757 | 6 577 | 47 334 | 69 | 8 147 | 8 216 | 105 188 | 104 277 | 209 465 |
45916 | 0 | 913 230 | 913 230 | 0 | 210 780 | 210 780 | 0 | 75 464 | 75 464 | 0 | 1 048 546 | 1 048 546 |
45917 | 6 288 | 16 010 | 22 298 | 273 | 1 371 | 1 644 | 179 | 1 242 | 1 421 | 6 382 | 16 139 | 22 521 |
47404 | 0 | 172 289 | 172 289 | 0 | 172 308 | 172 308 | 0 | 179 045 | 179 045 | 0 | 165 552 | 165 552 |
47408 | 0 | 0 | 0 | 34 951 217 | 35 637 569 | 70 588 786 | 34 951 217 | 35 637 569 | 70 588 786 | 0 | 0 | 0 |
47417 | 0 | 146 | 146 | 0 | 3 | 3 | 0 | 149 | 149 | 0 | 0 | 0 |
47423 | 77 954 | 14 664 | 92 618 | 11 353 | 789 | 12 142 | 6 800 | 1 172 | 7 972 | 82 507 | 14 281 | 96 788 |
47427 | 1 189 509 | 2 201 597 | 3 391 106 | 64 704 | 257 817 | 322 521 | 132 072 | 978 494 | 1 110 566 | 1 122 141 | 1 480 920 | 2 603 061 |
50104 | 1 935 983 | 0 | 1 935 983 | 15 468 | 0 | 15 468 | 6 184 | 0 | 6 184 | 1 945 267 | 0 | 1 945 267 |
50121 | 1 702 | 0 | 1 702 | 12 455 | 0 | 12 455 | 5 309 | 0 | 5 309 | 8 848 | 0 | 8 848 |
60302 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
60308 | 98 | 0 | 98 | 285 | 0 | 285 | 258 | 0 | 258 | 125 | 0 | 125 |
60310 | 38 | 0 | 38 | 2 362 | 0 | 2 362 | 2 345 | 0 | 2 345 | 55 | 0 | 55 |
60312 | 12 367 | 0 | 12 367 | 7 617 | 0 | 7 617 | 9 326 | 0 | 9 326 | 10 658 | 0 | 10 658 |
60314 | 1 718 | 0 | 1 718 | 267 | 0 | 267 | 700 | 0 | 700 | 1 285 | 0 | 1 285 |
60323 | 13 111 | 0 | 13 111 | 386 | 14 | 400 | 264 | 14 | 278 | 13 233 | 0 | 13 233 |
60336 | 84 | 0 | 84 | 629 | 0 | 629 | 351 | 0 | 351 | 362 | 0 | 362 |
60401 | 726 091 | 0 | 726 091 | 2 576 | 0 | 2 576 | 1 060 | 0 | 1 060 | 727 607 | 0 | 727 607 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60901 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 0 | 0 | 0 | 11 374 | 0 | 11 374 |
60906 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 132 | 0 | 132 | 955 | 0 | 955 | 927 | 0 | 927 | 160 | 0 | 160 |
61009 | 100 | 0 | 100 | 376 | 0 | 376 | 312 | 0 | 312 | 164 | 0 | 164 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61214 | 0 | 0 | 0 | 71 786 | 3 738 489 | 3 810 275 | 71 786 | 3 738 489 | 3 810 275 | 0 | 0 | 0 |
61401 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 10 473 | 0 | 10 473 |
61403 | 27 994 | 0 | 27 994 | 0 | 0 | 0 | 424 | 0 | 424 | 27 570 | 0 | 27 570 |
61702 | 20 308 | 0 | 20 308 | 158 | 0 | 158 | 4 732 | 0 | 4 732 | 15 734 | 0 | 15 734 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
61905 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61907 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
70606 | 10 224 835 | 0 | 10 224 835 | 830 602 | 0 | 830 602 | 6 158 | 0 | 6 158 | 11 049 279 | 0 | 11 049 279 |
70607 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
70608 | 64 435 542 | 0 | 64 435 542 | 2 154 216 | 0 | 2 154 216 | 0 | 0 | 0 | 66 589 758 | 0 | 66 589 758 |
70610 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70611 | 2 104 | 0 | 2 104 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
70616 | 42 562 | 0 | 42 562 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 47 294 | 0 | 47 294 |
Итого по активу (баланс) | 92 774 770 | 19 467 534 | 112 242 304 | 65 864 644 | 46 992 804 | 112 857 448 | 61 923 736 | 49 899 055 | 111 822 791 | 96 715 678 | 16 561 283 | 113 276 961 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 364 193 | 0 | 364 193 | 0 | 0 | 0 | 0 | 0 | 0 | 364 193 | 0 | 364 193 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
10801 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30109 | 248 | 3 352 | 3 600 | 0 | 251 | 251 | 0 | 144 | 144 | 248 | 3 245 | 3 493 |
30111 | 19 966 | 43 509 | 63 475 | 3 247 881 | 2 815 553 | 6 063 434 | 3 246 014 | 2 801 908 | 6 047 922 | 18 099 | 29 864 | 47 963 |
30126 | 42 863 | 0 | 42 863 | 3 361 | 0 | 3 361 | 9 647 | 0 | 9 647 | 49 149 | 0 | 49 149 |
30226 | 1 123 | 0 | 1 123 | 363 | 0 | 363 | 332 | 0 | 332 | 1 092 | 0 | 1 092 |
30232 | 5 144 | 70 183 | 75 327 | 429 995 | 631 261 | 1 061 256 | 430 316 | 632 707 | 1 063 023 | 5 465 | 71 629 | 77 094 |
30301 | 728 420 | 676 894 | 1 405 314 | 850 275 | 1 155 585 | 2 005 860 | 751 581 | 861 972 | 1 613 553 | 629 726 | 383 281 | 1 013 007 |
30305 | 2 289 070 | 2 162 419 | 4 451 489 | 350 000 | 339 983 | 689 983 | 250 029 | 93 454 | 343 483 | 2 189 099 | 1 915 890 | 4 104 989 |
30601 | 759 | 0 | 759 | 630 | 0 | 630 | 0 | 0 | 0 | 129 | 0 | 129 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 1 476 484 | 0 | 1 476 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 484 | 0 | 1 476 484 |
31403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31404 | 0 | 140 808 | 140 808 | 0 | 143 099 | 143 099 | 0 | 2 291 | 2 291 | 0 | 0 | 0 |
31405 | 0 | 122 704 | 122 704 | 0 | 263 666 | 263 666 | 0 | 140 962 | 140 962 | 0 | 0 | 0 |
31408 | 0 | 1 606 465 | 1 606 465 | 0 | 1 658 746 | 1 658 746 | 0 | 52 281 | 52 281 | 0 | 0 | 0 |
31409 | 0 | 4 056 815 | 4 056 815 | 0 | 447 836 | 447 836 | 0 | 174 624 | 174 624 | 0 | 3 783 603 | 3 783 603 |
31607 | 0 | 392 958 | 392 958 | 0 | 29 475 | 29 475 | 0 | 17 081 | 17 081 | 0 | 380 564 | 380 564 |
32115 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 600 | 0 | 600 | 600 | 0 | 600 |
405 | 661 | 0 | 661 | 7 585 | 0 | 7 585 | 37 554 | 0 | 37 554 | 30 630 | 0 | 30 630 |
407 | 1 088 198 | 463 728 | 1 551 926 | 4 587 800 | 1 077 966 | 5 665 766 | 4 276 106 | 1 126 445 | 5 402 551 | 776 504 | 512 207 | 1 288 711 |
408.1 | 200 041 | 276 595 | 476 636 | 389 557 | 226 048 | 615 605 | 275 221 | 203 812 | 479 033 | 85 705 | 254 359 | 340 064 |
408.2 | 259 328 | 295 891 | 555 219 | 758 645 | 280 024 | 1 038 669 | 757 123 | 261 968 | 1 019 091 | 257 806 | 277 835 | 535 641 |
40901 | 32 810 | 0 | 32 810 | 68 086 | 0 | 68 086 | 72 905 | 0 | 72 905 | 37 629 | 0 | 37 629 |
40902 | 0 | 112 505 | 112 505 | 0 | 8 706 | 8 706 | 0 | 5 865 | 5 865 | 0 | 109 664 | 109 664 |
40905 | 0 | 0 | 0 | 19 477 | 182 | 19 659 | 19 477 | 182 | 19 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 022 | 8 889 | 17 911 | 9 022 | 8 889 | 17 911 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 3 695 | 6 584 | 10 279 | 3 695 | 6 584 | 10 279 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 29 805 | 1 009 | 30 814 | 29 991 | 1 009 | 31 000 | 186 | 0 | 186 |
40912 | 0 | 0 | 0 | 24 448 | 42 916 | 67 364 | 24 448 | 42 916 | 67 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 693 | 54 877 | 105 570 | 50 693 | 54 877 | 105 570 | 0 | 0 | 0 |
42102 | 98 850 | 0 | 98 850 | 117 450 | 0 | 117 450 | 72 440 | 0 | 72 440 | 53 840 | 0 | 53 840 |
42103 | 53 000 | 26 820 | 79 820 | 53 000 | 2 007 | 55 007 | 64 000 | 1 150 | 65 150 | 64 000 | 25 963 | 89 963 |
42104 | 20 000 | 73 756 | 93 756 | 20 000 | 5 520 | 25 520 | 0 | 3 162 | 3 162 | 0 | 71 398 | 71 398 |
42105 | 35 000 | 284 951 | 319 951 | 15 000 | 21 337 | 36 337 | 0 | 12 252 | 12 252 | 20 000 | 275 866 | 295 866 |
42106 | 65 073 | 140 808 | 205 881 | 0 | 10 539 | 10 539 | 0 | 6 036 | 6 036 | 65 073 | 136 305 | 201 378 |
42301 | 80 | 324 | 404 | 0 | 38 | 38 | 0 | 55 | 55 | 80 | 341 | 421 |
42304 | 14 929 | 10 306 | 25 235 | 6 532 | 7 006 | 13 538 | 10 394 | 2 672 | 13 066 | 18 791 | 5 972 | 24 763 |
42305 | 295 226 | 76 448 | 371 674 | 64 097 | 19 416 | 83 513 | 137 537 | 5 531 | 143 068 | 368 666 | 62 563 | 431 229 |
42306 | 5 395 680 | 4 812 939 | 10 208 619 | 249 894 | 502 676 | 752 570 | 1 753 491 | 357 683 | 2 111 174 | 6 899 277 | 4 667 946 | 11 567 223 |
42307 | 24 743 | 131 530 | 156 273 | 543 | 9 960 | 10 503 | 190 | 6 384 | 6 574 | 24 390 | 127 954 | 152 344 |
42309 | 15 | 0 | 15 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 |
42312 | 15 | 0 | 15 | 12 | 0 | 12 | 18 | 0 | 18 | 21 | 0 | 21 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42314 | 225 | 0 | 225 | 21 | 0 | 21 | 12 | 0 | 12 | 216 | 0 | 216 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42504 | 0 | 32 185 | 32 185 | 0 | 2 409 | 2 409 | 0 | 1 380 | 1 380 | 0 | 31 156 | 31 156 |
42601 | 58 | 258 | 316 | 0 | 19 | 19 | 0 | 11 | 11 | 58 | 250 | 308 |
42604 | 7 200 | 1 505 | 8 705 | 3 104 | 112 | 3 216 | 1 020 | 64 | 1 084 | 5 116 | 1 457 | 6 573 |
42605 | 9 134 | 4 007 | 13 141 | 909 | 311 | 1 220 | 350 | 388 | 738 | 8 575 | 4 084 | 12 659 |
42606 | 63 886 | 375 937 | 439 823 | 3 953 | 58 195 | 62 148 | 2 648 | 19 510 | 22 158 | 62 581 | 337 252 | 399 833 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 1 048 340 | 0 | 1 048 340 | 328 691 | 0 | 328 691 | 64 519 | 0 | 64 519 | 784 168 | 0 | 784 168 |
45415 | 2 399 | 0 | 2 399 | 111 | 0 | 111 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
45515 | 1 041 376 | 0 | 1 041 376 | 157 664 | 0 | 157 664 | 44 648 | 0 | 44 648 | 928 360 | 0 | 928 360 |
45615 | 51 120 | 0 | 51 120 | 3 826 | 0 | 3 826 | 2 192 | 0 | 2 192 | 49 486 | 0 | 49 486 |
45715 | 18 070 | 0 | 18 070 | 9 780 | 0 | 9 780 | 401 | 0 | 401 | 8 691 | 0 | 8 691 |
45818 | 1 772 279 | 0 | 1 772 279 | 67 177 | 0 | 67 177 | 163 508 | 0 | 163 508 | 1 868 610 | 0 | 1 868 610 |
45918 | 1 249 342 | 0 | 1 249 342 | 75 445 | 0 | 75 445 | 164 609 | 0 | 164 609 | 1 338 506 | 0 | 1 338 506 |
47407 | 0 | 0 | 0 | 35 484 042 | 35 066 294 | 70 550 336 | 35 484 042 | 35 066 294 | 70 550 336 | 0 | 0 | 0 |
47411 | 24 700 | 9 559 | 34 259 | 56 586 | 19 431 | 76 017 | 62 086 | 19 383 | 81 469 | 30 200 | 9 511 | 39 711 |
47416 | 35 497 | 10 | 35 507 | 56 319 | 11 064 | 67 383 | 20 844 | 13 664 | 34 508 | 22 | 2 610 | 2 632 |
47422 | 419 | 9 | 428 | 24 141 | 21 | 24 162 | 24 140 | 28 | 24 168 | 418 | 16 | 434 |
47425 | 797 509 | 0 | 797 509 | 249 889 | 0 | 249 889 | 77 727 | 0 | 77 727 | 625 347 | 0 | 625 347 |
47426 | 35 502 | 7 787 | 43 289 | 3 257 | 2 457 | 5 714 | 19 596 | 3 306 | 22 902 | 51 841 | 8 636 | 60 477 |
50120 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
52203 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 20 542 | 0 | 20 542 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 17 442 | 0 | 17 442 |
52306 | 0 | 104 399 | 104 399 | 0 | 7 814 | 7 814 | 0 | 4 476 | 4 476 | 0 | 101 061 | 101 061 |
52406 | 4 880 | 0 | 4 880 | 5 098 | 0 | 5 098 | 218 | 0 | 218 | 0 | 0 | 0 |
52501 | 522 | 2 249 | 2 771 | 342 | 178 | 520 | 251 | 526 | 777 | 431 | 2 597 | 3 028 |
60301 | 3 852 | 0 | 3 852 | 4 985 | 48 | 5 033 | 5 334 | 48 | 5 382 | 4 201 | 0 | 4 201 |
60305 | 34 458 | 0 | 34 458 | 28 583 | 0 | 28 583 | 24 768 | 0 | 24 768 | 30 643 | 0 | 30 643 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 1 | 0 | 1 | 267 | 0 | 267 | 517 | 0 | 517 |
60311 | 10 762 | 0 | 10 762 | 5 817 | 0 | 5 817 | 11 168 | 0 | 11 168 | 16 113 | 0 | 16 113 |
60313 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 356 | 0 | 356 | 425 | 0 | 425 | 74 | 0 | 74 |
60324 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 87 | 0 | 87 | 4 613 | 0 | 4 613 |
60335 | 11 899 | 0 | 11 899 | 6 883 | 0 | 6 883 | 5 813 | 0 | 5 813 | 10 829 | 0 | 10 829 |
60414 | 188 362 | 0 | 188 362 | 636 | 0 | 636 | 2 742 | 0 | 2 742 | 190 468 | 0 | 190 468 |
60903 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 327 | 0 | 327 | 2 586 | 0 | 2 586 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61912 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70601 | 7 287 472 | 0 | 7 287 472 | 1 031 | 0 | 1 031 | 1 360 283 | 0 | 1 360 283 | 8 646 724 | 0 | 8 646 724 |
70602 | 1 702 | 0 | 1 702 | 5 309 | 0 | 5 309 | 12 455 | 0 | 12 455 | 8 848 | 0 | 8 848 |
70603 | 64 489 809 | 0 | 64 489 809 | 0 | 0 | 0 | 2 071 527 | 0 | 2 071 527 | 66 561 336 | 0 | 66 561 336 |
Итого по пассиву (баланс) | 95 721 686 | 16 520 618 | 112 242 304 | 47 981 650 | 44 939 508 | 92 921 158 | 51 941 841 | 42 013 974 | 93 955 815 | 99 681 877 | 13 595 084 | 113 276 961 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 582 | 0 | 582 | 7 | 0 | 7 | 5 | 0 | 5 | 584 | 0 | 584 |
80601 | 29 | 0 | 29 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 0 | 29 |
80801 | 0 | 0 | 0 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 |
80901 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 614 | 0 | 614 | 24 | 0 | 24 | 16 | 0 | 16 | 622 | 0 | 622 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
85501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 614 | 0 | 614 | 0 | 0 | 0 | 8 | 0 | 8 | 622 | 0 | 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 3 816 847 | 3 816 847 | 7 400 | 1 007 608 452 | 1 007 615 852 | 7 400 | 1 007 724 158 | 1 007 731 558 | 0 | 3 701 141 | 3 701 141 |
90803 | 24 343 | 146 623 306 | 146 647 649 | 0 | 1 009 769 721 | 1 009 769 721 | 7 401 | 1 014 271 681 | 1 014 279 082 | 16 942 | 142 121 346 | 142 138 288 |
90901 | 276 468 | 0 | 276 468 | 13 974 | 0 | 13 974 | 9 633 | 0 | 9 633 | 280 809 | 0 | 280 809 |
90902 | 8 176 182 | 125 | 8 176 307 | 30 736 | 33 | 30 769 | 85 686 | 34 | 85 720 | 8 121 232 | 124 | 8 121 356 |
90907 | 32 810 | 0 | 32 810 | 72 905 | 0 | 72 905 | 68 086 | 0 | 68 086 | 37 629 | 0 | 37 629 |
90908 | 0 | 10 058 | 10 058 | 0 | 431 | 431 | 0 | 753 | 753 | 0 | 9 736 | 9 736 |
91202 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 892 673 | 27 262 765 | 49 155 438 | 302 049 | 6 456 207 | 6 758 256 | 243 205 | 11 093 717 | 11 336 922 | 21 951 517 | 22 625 255 | 44 576 772 |
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 | 469 204 | 576 174 | 1 045 378 | 62 456 | 109 872 | 172 328 | 6 655 | 236 808 | 243 463 | 525 005 | 449 238 | 974 243 |
91704 | 44 529 | 416 344 | 460 873 | 62 | 18 001 | 18 063 | 0 | 31 237 | 31 237 | 44 591 | 403 108 | 447 699 |
91802 | 0 | 208 595 | 208 595 | 0 | 8 942 | 8 942 | 0 | 15 612 | 15 612 | 0 | 201 925 | 201 925 |
99998 | 14 783 455 | 0 | 14 783 455 | 874 395 | 0 | 874 395 | 540 007 | 0 | 540 007 | 15 117 843 | 0 | 15 117 843 |
Итого по активу (баланс) | 45 710 034 | 178 914 214 | 224 624 248 | 1 363 980 | 2 023 971 659 | 2 025 335 639 | 968 077 | 2 033 374 000 | 2 034 342 077 | 46 105 937 | 169 511 873 | 215 617 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 4 512 | 0 | 4 512 | 0 | 0 | 0 |
91311 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91312 | 9 823 934 | 2 112 | 9 826 046 | 56 635 | 158 | 56 793 | 18 586 | 91 | 18 677 | 9 785 885 | 2 045 | 9 787 930 |
91315 | 3 010 115 | 1 561 986 | 4 572 101 | 12 356 | 120 850 | 133 206 | 387 851 | 81 352 | 469 203 | 3 385 610 | 1 522 488 | 4 908 098 |
91316 | 23 642 | 67 | 23 709 | 3 000 | 5 | 3 005 | 3 000 | 3 | 3 003 | 23 642 | 65 | 23 707 |
91317 | 234 186 | 30 888 | 265 074 | 204 389 | 3 547 | 207 936 | 174 153 | 2 234 | 176 387 | 203 950 | 29 575 | 233 525 |
91319 | 95 618 | 0 | 95 618 | 131 942 | 0 | 131 942 | 200 000 | 0 | 200 000 | 163 676 | 0 | 163 676 |
91507 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 209 840 793 | 0 | 209 840 793 | 23 120 489 | 0 | 23 120 489 | 13 779 663 | 0 | 13 779 663 | 200 499 967 | 0 | 200 499 967 |
Итого по пассиву (баланс) | 223 029 195 | 1 595 053 | 224 624 248 | 23 535 936 | 124 560 | 23 660 496 | 14 570 378 | 83 680 | 14 654 058 | 214 063 637 | 1 554 173 | 215 617 810 |
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 | 1 807 639 | 0 | 1 807 639 | 33 980 839 | 845 743 | 34 826 582 | 34 490 001 | 845 743 | 35 335 744 | 1 298 477 | 0 | 1 298 477 |
99996 | 1 817 351 | 0 | 1 817 351 | 34 918 508 | 0 | 34 918 508 | 35 442 479 | 0 | 35 442 479 | 1 293 380 | 0 | 1 293 380 |
Итого по активу (баланс) | 3 624 990 | 0 | 3 624 990 | 68 899 347 | 845 743 | 69 745 090 | 69 932 480 | 845 743 | 70 778 223 | 2 591 857 | 0 | 2 591 857 |
Пассив | ||||||||||||
96901 | 0 | 1 817 351 | 1 817 351 | 844 077 | 34 598 402 | 35 442 479 | 844 077 | 34 074 431 | 34 918 508 | 0 | 1 293 380 | 1 293 380 |
99997 | 1 807 639 | 0 | 1 807 639 | 35 335 744 | 0 | 35 335 744 | 34 826 582 | 0 | 34 826 582 | 1 298 477 | 0 | 1 298 477 |
Итого по пассиву (баланс) | 1 807 639 | 1 817 351 | 3 624 990 | 36 179 821 | 34 598 402 | 70 778 223 | 35 670 659 | 34 074 431 | 69 745 090 | 1 298 477 | 1 293 380 | 2 591 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 000 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 000 005,0000 |
98010 | 0 | 0 | 1 949 764,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 764,0000 |
Итого по активу (баланс) | 0 | 0 | 4 949 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 949 769,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 949 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 201,0000 |
98055 | 0 | 0 | 564,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 949 770,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 949 769,0000 |
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