Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 73 036 | 0 | 73 036 | 0 | 0 | 0 | 0 | 0 | 0 | 73 036 | 0 | 73 036 |
10901 | 2 717 619 | 0 | 2 717 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 619 | 0 | 2 717 619 |
20202 | 75 777 | 88 736 | 164 513 | 2 211 077 | 278 834 | 2 489 911 | 1 653 777 | 277 758 | 1 931 535 | 633 077 | 89 812 | 722 889 |
20208 | 34 484 | 6 322 | 40 806 | 81 171 | 29 624 | 110 795 | 86 308 | 25 365 | 111 673 | 29 347 | 10 581 | 39 928 |
20209 | 0 | 0 | 0 | 868 977 | 68 305 | 937 282 | 868 977 | 68 305 | 937 282 | 0 | 0 | 0 |
30102 | 174 231 | 0 | 174 231 | 74 152 572 | 0 | 74 152 572 | 74 041 033 | 0 | 74 041 033 | 285 770 | 0 | 285 770 |
30110 | 43 407 | 321 629 | 365 036 | 721 530 | 7 103 792 | 7 825 322 | 723 592 | 7 382 390 | 8 105 982 | 41 345 | 43 031 | 84 376 |
30114 | 0 | 200 281 | 200 281 | 0 | 23 911 197 | 23 911 197 | 0 | 24 025 890 | 24 025 890 | 0 | 85 588 | 85 588 |
30118 | 0 | 716 | 716 | 0 | 58 | 58 | 0 | 43 | 43 | 0 | 731 | 731 |
30202 | 55 607 | 0 | 55 607 | 863 | 0 | 863 | 0 | 0 | 0 | 56 470 | 0 | 56 470 |
30204 | 26 928 | 0 | 26 928 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 24 015 | 0 | 24 015 |
30233 | 12 925 | 11 372 | 24 297 | 301 608 | 272 837 | 574 445 | 301 067 | 270 898 | 571 965 | 13 466 | 13 311 | 26 777 |
30302 | 464 444 | 176 640 | 641 084 | 1 344 563 | 40 933 | 1 385 496 | 71 831 | 19 003 | 90 834 | 1 737 176 | 198 570 | 1 935 746 |
30306 | 7 015 021 | 103 903 | 7 118 924 | 272 739 | 7 176 | 279 915 | 323 633 | 4 203 | 327 836 | 6 964 127 | 106 876 | 7 071 003 |
30424 | 3 566 | 0 | 3 566 | 961 119 | 0 | 961 119 | 957 481 | 0 | 957 481 | 7 204 | 0 | 7 204 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31902 | 150 000 | 0 | 150 000 | 27 800 000 | 0 | 27 800 000 | 27 950 000 | 0 | 27 950 000 | 0 | 0 | 0 |
31903 | 8 900 000 | 0 | 8 900 000 | 40 950 000 | 0 | 40 950 000 | 43 350 000 | 0 | 43 350 000 | 6 500 000 | 0 | 6 500 000 |
32103 | 0 | 7 487 844 | 7 487 844 | 0 | 15 731 098 | 15 731 098 | 0 | 15 511 086 | 15 511 086 | 0 | 7 707 856 | 7 707 856 |
45201 | 4 080 | 0 | 4 080 | 10 756 | 0 | 10 756 | 12 371 | 0 | 12 371 | 2 465 | 0 | 2 465 |
45203 | 0 | 27 836 | 27 836 | 0 | 495 | 495 | 0 | 28 331 | 28 331 | 0 | 0 | 0 |
45207 | 122 186 | 0 | 122 186 | 5 000 | 0 | 5 000 | 36 350 | 0 | 36 350 | 90 836 | 0 | 90 836 |
45208 | 54 008 | 0 | 54 008 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 52 382 | 0 | 52 382 |
45407 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 |
45408 | 394 | 0 | 394 | 0 | 0 | 0 | 42 | 0 | 42 | 352 | 0 | 352 |
45506 | 164 | 0 | 164 | 0 | 0 | 0 | 28 | 0 | 28 | 136 | 0 | 136 |
45507 | 135 497 | 0 | 135 497 | 0 | 0 | 0 | 8 003 | 0 | 8 003 | 127 494 | 0 | 127 494 |
45509 | 379 | 0 | 379 | 273 | 0 | 273 | 199 | 0 | 199 | 453 | 0 | 453 |
45705 | 0 | 1 083 | 1 083 | 0 | 75 | 75 | 0 | 176 | 176 | 0 | 982 | 982 |
45706 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 15 | 0 | 15 | 1 424 | 0 | 1 424 |
45708 | 0 | 0 | 0 | 87 | 50 | 137 | 0 | 1 | 1 | 87 | 49 | 136 |
45812 | 128 447 | 0 | 128 447 | 1 250 | 0 | 1 250 | 303 | 0 | 303 | 129 394 | 0 | 129 394 |
45815 | 4 417 | 0 | 4 417 | 9 | 0 | 9 | 351 | 0 | 351 | 4 075 | 0 | 4 075 |
45817 | 0 | 305 | 305 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 314 | 314 |
45912 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45915 | 132 | 134 | 266 | 14 | 9 | 23 | 14 | 5 | 19 | 132 | 138 | 270 |
45917 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 58 | 58 |
47404 | 0 | 155 569 | 155 569 | 0 | 11 372 | 11 372 | 0 | 6 119 | 6 119 | 0 | 160 822 | 160 822 |
47408 | 0 | 0 | 0 | 22 269 817 | 22 899 581 | 45 169 398 | 22 269 817 | 22 899 581 | 45 169 398 | 0 | 0 | 0 |
47415 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 376 | 0 | 376 | 1 611 | 0 | 1 611 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 32 619 | 2 078 | 34 697 | 761 | 11 670 | 12 431 | 333 | 11 613 | 11 946 | 33 047 | 2 135 | 35 182 |
47427 | 2 094 | 156 | 2 250 | 40 222 | 2 313 | 42 535 | 38 152 | 2 308 | 40 460 | 4 164 | 161 | 4 325 |
60302 | 45 869 | 0 | 45 869 | 0 | 0 | 0 | 1 | 0 | 1 | 45 868 | 0 | 45 868 |
60308 | 221 | 0 | 221 | 865 | 0 | 865 | 588 | 0 | 588 | 498 | 0 | 498 |
60310 | 478 | 0 | 478 | 1 582 | 0 | 1 582 | 1 943 | 0 | 1 943 | 117 | 0 | 117 |
60312 | 9 055 | 0 | 9 055 | 11 550 | 0 | 11 550 | 10 740 | 0 | 10 740 | 9 865 | 0 | 9 865 |
60314 | 336 | 0 | 336 | 5 158 | 0 | 5 158 | 4 266 | 0 | 4 266 | 1 228 | 0 | 1 228 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 16 029 | 0 | 16 029 | 6 | 0 | 6 | 121 | 0 | 121 | 15 914 | 0 | 15 914 |
60336 | 1 105 | 0 | 1 105 | 302 | 0 | 302 | 386 | 0 | 386 | 1 021 | 0 | 1 021 |
60401 | 712 053 | 0 | 712 053 | 2 121 | 0 | 2 121 | 121 | 0 | 121 | 714 053 | 0 | 714 053 |
60404 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
60415 | 2 382 | 0 | 2 382 | 146 | 0 | 146 | 2 000 | 0 | 2 000 | 528 | 0 | 528 |
60901 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 918 | 0 | 15 918 |
61002 | 7 | 0 | 7 | 51 | 0 | 51 | 51 | 0 | 51 | 7 | 0 | 7 |
61008 | 56 | 0 | 56 | 691 | 0 | 691 | 697 | 0 | 697 | 50 | 0 | 50 |
61009 | 171 | 0 | 171 | 176 | 0 | 176 | 304 | 0 | 304 | 43 | 0 | 43 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61403 | 37 641 | 0 | 37 641 | 4 455 | 0 | 4 455 | 1 678 | 0 | 1 678 | 40 418 | 0 | 40 418 |
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 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
62001 | 56 364 | 0 | 56 364 | 0 | 0 | 0 | 0 | 0 | 0 | 56 364 | 0 | 56 364 |
70606 | 46 361 835 | 0 | 46 361 835 | 15 901 316 | 0 | 15 901 316 | 90 764 | 0 | 90 764 | 62 172 387 | 0 | 62 172 387 |
70607 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70608 | 1 160 950 | 0 | 1 160 950 | 684 177 | 0 | 684 177 | 70 871 | 0 | 70 871 | 1 774 256 | 0 | 1 774 256 |
70609 | 56 | 0 | 56 | 43 | 0 | 43 | 0 | 0 | 0 | 99 | 0 | 99 |
70611 | 891 | 0 | 891 | 225 | 0 | 225 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
70706 | 184 555 458 | 0 | 184 555 458 | 0 | 0 | 0 | 184 555 458 | 0 | 184 555 458 | 0 | 0 | 0 |
70707 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 0 | 0 | 0 |
70708 | 12 919 437 | 0 | 12 919 437 | 0 | 0 | 0 | 12 919 437 | 0 | 12 919 437 | 0 | 0 | 0 |
70709 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 |
70711 | 33 736 | 0 | 33 736 | 0 | 0 | 0 | 33 736 | 0 | 33 736 | 0 | 0 | 0 |
70716 | 73 544 | 0 | 73 544 | 0 | 0 | 0 | 73 544 | 0 | 73 544 | 0 | 0 | 0 |
Итого по активу (баланс) | 266 288 646 | 8 584 660 | 274 873 306 | 188 607 690 | 70 369 456 | 258 977 146 | 370 477 075 | 70 533 101 | 441 010 176 | 84 419 261 | 8 421 015 | 92 840 276 |
Пассив | ||||||||||||
10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
10601 | 365 182 | 0 | 365 182 | 0 | 0 | 0 | 0 | 0 | 0 | 365 182 | 0 | 365 182 |
10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
30111 | 47 263 | 160 940 | 208 203 | 430 422 | 6 935 399 | 7 365 821 | 450 765 | 6 815 917 | 7 266 682 | 67 606 | 41 458 | 109 064 |
30126 | 13 457 | 0 | 13 457 | 7 808 911 | 0 | 7 808 911 | 7 808 372 | 0 | 7 808 372 | 12 918 | 0 | 12 918 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
30223 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
30226 | 822 | 0 | 822 | 67 | 0 | 67 | 114 | 0 | 114 | 869 | 0 | 869 |
30232 | 974 | 46 283 | 47 257 | 1 455 839 | 370 892 | 1 826 731 | 1 455 818 | 375 425 | 1 831 243 | 953 | 50 816 | 51 769 |
30301 | 464 444 | 176 640 | 641 084 | 71 831 | 19 003 | 90 834 | 1 344 563 | 40 933 | 1 385 496 | 1 737 176 | 198 570 | 1 935 746 |
30305 | 7 015 021 | 103 903 | 7 118 924 | 323 633 | 4 203 | 327 836 | 272 739 | 7 176 | 279 915 | 6 964 127 | 106 876 | 7 071 003 |
30601 | 653 | 0 | 653 | 0 | 2 | 2 | 29 | 8 | 37 | 682 | 6 | 688 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 1 948 510 | 1 948 510 | 0 | 78 750 | 78 750 | 0 | 134 512 | 134 512 | 0 | 2 004 272 | 2 004 272 |
32115 | 3 743 922 | 0 | 3 743 922 | 7 694 066 | 0 | 7 694 066 | 7 804 072 | 0 | 7 804 072 | 3 853 928 | 0 | 3 853 928 |
405 | 370 | 0 | 370 | 2 099 | 0 | 2 099 | 2 504 | 0 | 2 504 | 775 | 0 | 775 |
407 | 318 537 | 157 412 | 475 949 | 1 555 026 | 972 808 | 2 527 834 | 1 497 413 | 898 185 | 2 395 598 | 260 924 | 82 789 | 343 713 |
408.1 | 33 023 | 88 | 33 111 | 63 795 | 2 955 | 66 750 | 51 317 | 2 966 | 54 283 | 20 545 | 99 | 20 644 |
40807 | 8 117 | 47 159 | 55 276 | 12 071 | 40 100 | 52 171 | 12 414 | 31 199 | 43 613 | 8 460 | 38 258 | 46 718 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 233 041 | 180 560 | 413 601 | 1 391 321 | 668 483 | 2 059 804 | 1 369 677 | 676 611 | 2 046 288 | 211 397 | 188 688 | 400 085 |
40820 | 14 637 | 52 098 | 66 735 | 335 465 | 38 044 | 373 509 | 338 169 | 20 997 | 359 166 | 17 341 | 35 051 | 52 392 |
40901 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
40905 | 0 | 0 | 0 | 1 482 | 1 748 | 3 230 | 1 482 | 1 748 | 3 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 647 | 2 762 | 4 409 | 1 647 | 2 762 | 4 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 1 311 | 1 561 | 250 | 1 311 | 1 561 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 296 | 201 | 5 497 | 5 296 | 201 | 5 497 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 449 | 11 356 | 14 805 | 3 449 | 11 356 | 14 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 284 | 13 306 | 16 590 | 3 284 | 13 306 | 16 590 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
42103 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42301 | 65 | 390 | 455 | 4 | 37 | 41 | 1 | 77 | 78 | 62 | 430 | 492 |
42304 | 2 500 | 3 149 | 5 649 | 100 | 265 | 365 | 2 000 | 1 262 | 3 262 | 4 400 | 4 146 | 8 546 |
42305 | 32 326 | 11 551 | 43 877 | 16 118 | 6 790 | 22 908 | 1 600 | 654 | 2 254 | 17 808 | 5 415 | 23 223 |
42306 | 6 432 630 | 1 205 201 | 7 637 831 | 1 223 113 | 658 142 | 1 881 255 | 65 027 | 74 265 | 139 292 | 5 274 544 | 621 324 | 5 895 868 |
42309 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 | 18 | 0 | 18 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 204 | 0 | 204 | 15 | 0 | 15 | 3 | 0 | 3 | 192 | 0 | 192 |
42315 | 93 | 0 | 93 | 3 | 0 | 3 | 3 | 0 | 3 | 93 | 0 | 93 |
42601 | 56 | 204 | 260 | 0 | 8 | 8 | 0 | 14 | 14 | 56 | 210 | 266 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 243 | 0 | 1 243 |
42605 | 339 | 707 | 1 046 | 0 | 354 | 354 | 0 | 48 | 48 | 339 | 401 | 740 |
42606 | 271 187 | 35 391 | 306 578 | 360 969 | 2 478 | 363 447 | 159 070 | 2 444 | 161 514 | 69 288 | 35 357 | 104 645 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 26 485 | 0 | 26 485 | 9 114 | 0 | 9 114 | 655 | 0 | 655 | 18 026 | 0 | 18 026 |
45415 | 506 | 0 | 506 | 326 | 0 | 326 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 8 741 | 0 | 8 741 | 291 | 0 | 291 | 272 | 0 | 272 | 8 722 | 0 | 8 722 |
45715 | 302 | 0 | 302 | 3 | 0 | 3 | 49 | 0 | 49 | 348 | 0 | 348 |
45818 | 131 169 | 0 | 131 169 | 459 | 0 | 459 | 3 073 | 0 | 3 073 | 133 783 | 0 | 133 783 |
45918 | 631 | 0 | 631 | 10 | 0 | 10 | 16 | 0 | 16 | 637 | 0 | 637 |
47407 | 0 | 0 | 0 | 22 818 873 | 22 338 457 | 45 157 330 | 22 818 873 | 22 338 457 | 45 157 330 | 0 | 0 | 0 |
47411 | 26 997 | 9 933 | 36 930 | 45 479 | 2 104 | 47 583 | 45 674 | 2 079 | 47 753 | 27 192 | 9 908 | 37 100 |
47416 | 1 658 | 3 | 1 661 | 22 290 | 130 | 22 420 | 21 708 | 127 | 21 835 | 1 076 | 0 | 1 076 |
47422 | 1 095 | 0 | 1 095 | 37 825 | 5 927 | 43 752 | 37 875 | 5 927 | 43 802 | 1 145 | 0 | 1 145 |
47425 | 118 847 | 0 | 118 847 | 4 000 | 0 | 4 000 | 2 191 | 0 | 2 191 | 117 038 | 0 | 117 038 |
47426 | 36 | 495 | 531 | 40 | 527 | 567 | 34 | 241 | 275 | 30 | 209 | 239 |
52301 | 0 | 2 747 | 2 747 | 0 | 3 369 | 3 369 | 0 | 14 898 | 14 898 | 0 | 14 276 | 14 276 |
52306 | 0 | 16 615 | 16 615 | 0 | 14 954 | 14 954 | 0 | 885 | 885 | 0 | 2 546 | 2 546 |
52501 | 0 | 616 | 616 | 0 | 127 | 127 | 0 | 98 | 98 | 0 | 587 | 587 |
60301 | 3 060 | 0 | 3 060 | 6 981 | 0 | 6 981 | 6 120 | 50 | 6 170 | 2 199 | 50 | 2 249 |
60305 | 31 238 | 0 | 31 238 | 31 898 | 0 | 31 898 | 26 829 | 0 | 26 829 | 26 169 | 0 | 26 169 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 600 | 0 | 600 | 193 | 0 | 193 | 0 | 0 | 0 |
60311 | 1 642 | 0 | 1 642 | 3 761 | 0 | 3 761 | 3 872 | 0 | 3 872 | 1 753 | 0 | 1 753 |
60313 | 3 495 | 0 | 3 495 | 3 765 | 0 | 3 765 | 4 135 | 0 | 4 135 | 3 865 | 0 | 3 865 |
60322 | 11 | 0 | 11 | 88 | 0 | 88 | 87 | 0 | 87 | 10 | 0 | 10 |
60324 | 24 646 | 0 | 24 646 | 242 | 0 | 242 | 81 | 0 | 81 | 24 485 | 0 | 24 485 |
60335 | 9 425 | 0 | 9 425 | 5 404 | 0 | 5 404 | 8 763 | 0 | 8 763 | 12 784 | 0 | 12 784 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 220 420 | 0 | 220 420 | 28 | 0 | 28 | 2 331 | 0 | 2 331 | 222 723 | 0 | 222 723 |
60903 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 253 | 0 | 253 | 8 608 | 0 | 8 608 |
61304 | 6 | 200 | 206 | 0 | 8 | 8 | 0 | 13 | 13 | 6 | 205 | 211 |
61701 | 67 702 | 0 | 67 702 | 0 | 0 | 0 | 0 | 0 | 0 | 67 702 | 0 | 67 702 |
61912 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
62002 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
70601 | 46 709 744 | 0 | 46 709 744 | 40 686 | 0 | 40 686 | 15 702 090 | 0 | 15 702 090 | 62 371 148 | 0 | 62 371 148 |
70603 | 1 010 350 | 0 | 1 010 350 | 70 102 | 0 | 70 102 | 803 509 | 0 | 803 509 | 1 743 757 | 0 | 1 743 757 |
70604 | 51 | 0 | 51 | 0 | 0 | 0 | 59 | 0 | 59 | 110 | 0 | 110 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70701 | 185 624 418 | 0 | 185 624 418 | 185 624 418 | 0 | 185 624 418 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 769 826 | 0 | 12 769 826 | 12 769 826 | 0 | 12 769 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 197 592 905 | 0 | 197 592 905 | 198 394 690 | 0 | 198 394 690 | 801 785 | 0 | 801 785 |
Итого по пассиву (баланс) | 270 712 511 | 4 160 795 | 274 873 306 | 441 860 468 | 32 195 000 | 474 055 468 | 260 546 286 | 31 476 152 | 292 022 438 | 89 398 329 | 3 441 947 | 92 840 276 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 448 | 0 | 448 | 2 | 0 | 2 | 450 | 0 | 450 | 0 | 0 | 0 |
80601 | 365 | 0 | 365 | 476 | 0 | 476 | 36 | 0 | 36 | 805 | 0 | 805 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 35 | 0 | 35 | 36 | 0 | 36 | 71 | 0 | 71 | 0 | 0 | 0 |
Итого по активу (баланс) | 848 | 0 | 848 | 516 | 0 | 516 | 559 | 0 | 559 | 805 | 0 | 805 |
Пассив | ||||||||||||
85101 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
85401 | 57 | 0 | 57 | 84 | 0 | 84 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 50 | 0 | 50 | 70 | 0 | 70 | 84 | 0 | 84 | 64 | 0 | 64 |
Итого по пассиву (баланс) | 848 | 0 | 848 | 154 | 0 | 154 | 111 | 0 | 111 | 805 | 0 | 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 118 101 386 | 118 101 386 | 0 | 10 468 464 | 10 468 464 | 0 | 5 216 232 | 5 216 232 | 0 | 123 353 618 | 123 353 618 |
90901 | 702 223 | 4 | 702 227 | 36 626 | 0 | 36 626 | 33 451 | 0 | 33 451 | 705 398 | 4 | 705 402 |
90902 | 2 691 888 | 108 | 2 691 996 | 10 907 | 7 | 10 914 | 39 223 | 4 | 39 227 | 2 663 572 | 111 | 2 663 683 |
90907 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 150 061 | 251 080 | 1 401 141 | 0 | 15 877 | 15 877 | 47 623 | 37 898 | 85 521 | 1 102 438 | 229 059 | 1 331 497 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91604 | 7 318 | 116 | 7 434 | 857 | 13 | 870 | 295 | 5 | 300 | 7 880 | 124 | 8 004 |
91704 | 196 042 | 1 429 616 | 1 625 658 | 0 | 99 864 | 99 864 | 21 | 59 217 | 59 238 | 196 021 | 1 470 263 | 1 666 284 |
99998 | 1 446 999 | 0 | 1 446 999 | 47 346 | 0 | 47 346 | 226 239 | 0 | 226 239 | 1 268 106 | 0 | 1 268 106 |
Итого по активу (баланс) | 6 228 318 | 119 782 310 | 126 010 628 | 95 737 | 10 584 225 | 10 679 962 | 346 853 | 5 313 356 | 5 660 209 | 5 977 202 | 125 053 179 | 131 030 381 |
Пассив | ||||||||||||
91312 | 724 564 | 0 | 724 564 | 58 694 | 0 | 58 694 | 0 | 0 | 0 | 665 870 | 0 | 665 870 |
91315 | 682 071 | 7 683 | 689 754 | 115 299 | 326 | 115 625 | 0 | 947 | 947 | 566 772 | 8 304 | 575 076 |
91317 | 27 041 | 5 400 | 32 441 | 51 616 | 277 | 51 893 | 46 019 | 380 | 46 399 | 21 444 | 5 503 | 26 947 |
91507 | 102 | 0 | 102 | 27 | 0 | 27 | 0 | 0 | 0 | 75 | 0 | 75 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 124 563 629 | 0 | 124 563 629 | 5 403 817 | 0 | 5 403 817 | 10 602 463 | 0 | 10 602 463 | 129 762 275 | 0 | 129 762 275 |
Итого по пассиву (баланс) | 125 997 545 | 13 083 | 126 010 628 | 5 629 453 | 603 | 5 630 056 | 10 648 482 | 1 327 | 10 649 809 | 131 016 574 | 13 807 | 131 030 381 |
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 | 844 493 | 0 | 844 493 | 21 027 629 | 1 472 629 | 22 500 258 | 20 658 422 | 1 471 500 | 22 129 922 | 1 213 700 | 1 129 | 1 214 829 |
99996 | 836 077 | 0 | 836 077 | 22 521 423 | 0 | 22 521 423 | 22 148 081 | 0 | 22 148 081 | 1 209 419 | 0 | 1 209 419 |
Итого по активу (баланс) | 1 680 570 | 0 | 1 680 570 | 43 549 052 | 1 472 629 | 45 021 681 | 42 806 503 | 1 471 500 | 44 278 003 | 2 423 119 | 1 129 | 2 424 248 |
Пассив | ||||||||||||
96901 | 0 | 836 077 | 836 077 | 1 468 279 | 20 679 802 | 22 148 081 | 1 468 350 | 21 053 073 | 22 521 423 | 71 | 1 209 348 | 1 209 419 |
99997 | 844 493 | 0 | 844 493 | 22 129 922 | 0 | 22 129 922 | 22 500 258 | 0 | 22 500 258 | 1 214 829 | 0 | 1 214 829 |
Итого по пассиву (баланс) | 844 493 | 836 077 | 1 680 570 | 23 598 201 | 20 679 802 | 44 278 003 | 23 968 608 | 21 053 073 | 45 021 681 | 1 214 900 | 1 209 348 | 2 424 248 |
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