Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 915 833 | 0 | 1 915 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 833 | 0 | 1 915 833 |
20202 | 64 541 | 44 751 | 109 292 | 118 725 | 33 525 | 152 250 | 137 777 | 50 206 | 187 983 | 45 489 | 28 070 | 73 559 |
20208 | 11 726 | 5 558 | 17 284 | 34 044 | 14 295 | 48 339 | 32 831 | 14 669 | 47 500 | 12 939 | 5 184 | 18 123 |
20209 | 0 | 0 | 0 | 60 279 | 17 178 | 77 457 | 60 279 | 17 178 | 77 457 | 0 | 0 | 0 |
30102 | 145 568 | 0 | 145 568 | 5 949 742 | 0 | 5 949 742 | 6 019 754 | 0 | 6 019 754 | 75 556 | 0 | 75 556 |
30110 | 9 235 | 38 668 | 47 903 | 493 053 | 356 557 | 849 610 | 492 413 | 346 158 | 838 571 | 9 875 | 49 067 | 58 942 |
30114 | 0 | 37 329 | 37 329 | 0 | 9 953 352 | 9 953 352 | 0 | 9 933 644 | 9 933 644 | 0 | 57 037 | 57 037 |
30202 | 14 146 | 0 | 14 146 | 0 | 0 | 0 | 9 729 | 0 | 9 729 | 4 417 | 0 | 4 417 |
30204 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 719 | 0 | 719 | 3 595 | 0 | 3 595 |
30233 | 13 470 | 888 | 14 358 | 98 376 | 39 143 | 137 519 | 99 074 | 38 207 | 137 281 | 12 772 | 1 824 | 14 596 |
30424 | 138 228 | 0 | 138 228 | 455 712 | 0 | 455 712 | 434 197 | 0 | 434 197 | 159 743 | 0 | 159 743 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 200 000 | 0 | 200 000 | 2 700 000 | 0 | 2 700 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 2 310 000 | 0 | 2 310 000 | 2 130 000 | 0 | 2 130 000 | 480 000 | 0 | 480 000 |
32103 | 0 | 8 879 517 | 8 879 517 | 0 | 9 003 110 | 9 003 110 | 0 | 8 887 010 | 8 887 010 | 0 | 8 995 617 | 8 995 617 |
45207 | 19 219 | 0 | 19 219 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 17 703 | 0 | 17 703 |
45208 | 39 217 | 0 | 39 217 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 35 674 | 0 | 35 674 |
45507 | 108 862 | 0 | 108 862 | 0 | 0 | 0 | 604 | 0 | 604 | 108 258 | 0 | 108 258 |
45705 | 0 | 123 | 123 | 0 | 4 | 4 | 0 | 127 | 127 | 0 | 0 | 0 |
45708 | 3 | 0 | 3 | 261 | 26 | 287 | 264 | 26 | 290 | 0 | 0 | 0 |
45812 | 130 096 | 0 | 130 096 | 526 | 0 | 526 | 307 | 0 | 307 | 130 315 | 0 | 130 315 |
45815 | 4 193 | 0 | 4 193 | 11 | 0 | 11 | 834 | 0 | 834 | 3 370 | 0 | 3 370 |
45817 | 0 | 360 | 360 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 365 | 365 |
45912 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45915 | 117 | 158 | 275 | 33 | 10 | 43 | 33 | 8 | 41 | 117 | 160 | 277 |
45917 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 67 | 67 |
47408 | 0 | 0 | 0 | 37 329 010 | 37 428 089 | 74 757 099 | 37 329 010 | 37 428 089 | 74 757 099 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 32 516 | 2 256 | 34 772 | 367 | 120 | 487 | 501 | 104 | 605 | 32 382 | 2 272 | 34 654 |
47427 | 1 301 | 124 | 1 425 | 2 923 | 247 | 3 170 | 2 356 | 371 | 2 727 | 1 868 | 0 | 1 868 |
60302 | 46 165 | 0 | 46 165 | 8 | 0 | 8 | 280 | 0 | 280 | 45 893 | 0 | 45 893 |
60308 | 130 | 0 | 130 | 149 | 0 | 149 | 172 | 0 | 172 | 107 | 0 | 107 |
60310 | 99 | 0 | 99 | 698 | 0 | 698 | 699 | 0 | 699 | 98 | 0 | 98 |
60312 | 2 372 | 0 | 2 372 | 2 942 | 0 | 2 942 | 3 629 | 0 | 3 629 | 1 685 | 0 | 1 685 |
60314 | 676 | 0 | 676 | 992 | 0 | 992 | 1 101 | 0 | 1 101 | 567 | 0 | 567 |
60315 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
60323 | 17 060 | 0 | 17 060 | 60 | 0 | 60 | 41 | 0 | 41 | 17 079 | 0 | 17 079 |
60336 | 2 574 | 0 | 2 574 | 186 | 0 | 186 | 60 | 0 | 60 | 2 700 | 0 | 2 700 |
60401 | 712 525 | 0 | 712 525 | 0 | 0 | 0 | 0 | 0 | 0 | 712 525 | 0 | 712 525 |
60404 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
60415 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
60901 | 15 954 | 0 | 15 954 | 0 | 0 | 0 | 0 | 0 | 0 | 15 954 | 0 | 15 954 |
61008 | 48 | 0 | 48 | 343 | 0 | 343 | 344 | 0 | 344 | 47 | 0 | 47 |
61009 | 43 | 0 | 43 | 36 | 0 | 36 | 36 | 0 | 36 | 43 | 0 | 43 |
61013 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 6 859 | 0 | 6 859 | 1 006 | 0 | 1 006 | 1 473 | 0 | 1 473 | 6 392 | 0 | 6 392 |
61703 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
62001 | 59 296 | 0 | 59 296 | 0 | 0 | 0 | 0 | 0 | 0 | 59 296 | 0 | 59 296 |
70606 | 134 981 830 | 0 | 134 981 830 | 9 414 184 | 0 | 9 414 184 | 10 | 0 | 10 | 144 396 004 | 0 | 144 396 004 |
70607 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70608 | 7 306 885 | 0 | 7 306 885 | 616 438 | 0 | 616 438 | 0 | 0 | 0 | 7 923 323 | 0 | 7 923 323 |
70609 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 1 812 | 0 | 1 812 | 37 | 0 | 37 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
70616 | 49 202 | 0 | 49 202 | 0 | 0 | 0 | 32 231 | 0 | 32 231 | 16 971 | 0 | 16 971 |
Итого по активу (баланс) | 146 465 679 | 9 009 798 | 155 475 477 | 59 590 141 | 56 845 683 | 116 435 824 | 49 695 817 | 56 715 818 | 106 411 635 | 156 360 003 | 9 139 663 | 165 499 666 |
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 | 32 794 | 30 470 | 63 264 | 453 850 | 301 350 | 755 200 | 452 878 | 307 405 | 760 283 | 31 822 | 36 525 | 68 347 |
30126 | 10 778 | 0 | 10 778 | 4 722 912 | 0 | 4 722 912 | 4 723 407 | 0 | 4 723 407 | 11 273 | 0 | 11 273 |
30220 | 0 | 0 | 0 | 0 | 18 296 | 18 296 | 0 | 18 296 | 18 296 | 0 | 0 | 0 |
30226 | 883 | 0 | 883 | 151 | 0 | 151 | 157 | 0 | 157 | 889 | 0 | 889 |
30232 | 94 | 38 130 | 38 224 | 109 284 | 29 043 | 138 327 | 109 275 | 29 069 | 138 344 | 85 | 38 156 | 38 241 |
31409 | 0 | 2 302 097 | 2 302 097 | 0 | 116 424 | 116 424 | 0 | 146 524 | 146 524 | 0 | 2 332 197 | 2 332 197 |
32115 | 4 439 758 | 0 | 4 439 758 | 4 439 758 | 0 | 4 439 758 | 4 497 808 | 0 | 4 497 808 | 4 497 808 | 0 | 4 497 808 |
405 | 2 469 | 0 | 2 469 | 5 887 | 0 | 5 887 | 9 344 | 0 | 9 344 | 5 926 | 0 | 5 926 |
407 | 38 343 | 2 562 | 40 905 | 369 378 | 38 944 | 408 322 | 367 370 | 39 069 | 406 439 | 36 335 | 2 687 | 39 022 |
408.1 | 409 | 20 | 429 | 765 | 1 | 766 | 2 278 | 2 | 2 280 | 1 922 | 21 | 1 943 |
40807 | 17 738 | 62 951 | 80 689 | 21 870 | 43 313 | 65 183 | 36 643 | 29 308 | 65 951 | 32 511 | 48 946 | 81 457 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 70 165 | 22 293 | 92 458 | 75 091 | 22 210 | 97 301 | 60 287 | 19 474 | 79 761 | 55 361 | 19 557 | 74 918 |
40820 | 3 618 | 18 923 | 22 541 | 3 532 | 8 513 | 12 045 | 4 702 | 7 631 | 12 333 | 4 788 | 18 041 | 22 829 |
40911 | 3 | 0 | 3 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
42301 | 62 | 68 | 130 | 0 | 3 | 3 | 0 | 4 | 4 | 62 | 69 | 131 |
42304 | 2 900 | 0 | 2 900 | 2 200 | 1 679 | 3 879 | 0 | 1 679 | 1 679 | 700 | 0 | 700 |
42306 | 125 146 | 26 538 | 151 684 | 29 941 | 14 317 | 44 258 | 0 | 1 206 | 1 206 | 95 205 | 13 427 | 108 632 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 66 | 0 | 66 | 9 | 0 | 9 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 56 | 241 | 297 | 0 | 12 | 12 | 0 | 15 | 15 | 56 | 244 | 300 |
42606 | 0 | 1 015 | 1 015 | 0 | 51 | 51 | 0 | 64 | 64 | 0 | 1 028 | 1 028 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 13 426 | 0 | 13 426 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 11 681 | 0 | 11 681 |
45515 | 5 646 | 0 | 5 646 | 338 | 0 | 338 | 17 | 0 | 17 | 5 325 | 0 | 5 325 |
45715 | 1 | 0 | 1 | 135 | 0 | 135 | 134 | 0 | 134 | 0 | 0 | 0 |
45818 | 134 306 | 0 | 134 306 | 998 | 0 | 998 | 291 | 0 | 291 | 133 599 | 0 | 133 599 |
45918 | 650 | 0 | 650 | 11 | 0 | 11 | 14 | 0 | 14 | 653 | 0 | 653 |
47407 | 0 | 0 | 0 | 37 351 537 | 37 514 094 | 74 865 631 | 37 351 537 | 37 514 094 | 74 865 631 | 0 | 0 | 0 |
47411 | 1 001 | 274 | 1 275 | 886 | 154 | 1 040 | 654 | 34 | 688 | 769 | 154 | 923 |
47416 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
47422 | 893 | 1 | 894 | 324 | 6 514 | 6 838 | 365 | 6 514 | 6 879 | 934 | 1 | 935 |
47425 | 53 217 | 0 | 53 217 | 1 069 | 0 | 1 069 | 600 | 0 | 600 | 52 748 | 0 | 52 748 |
47426 | 0 | 198 | 198 | 0 | 15 | 15 | 0 | 212 | 212 | 0 | 395 | 395 |
60301 | 1 469 | 0 | 1 469 | 3 177 | 0 | 3 177 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
60305 | 23 475 | 0 | 23 475 | 18 598 | 0 | 18 598 | 13 142 | 0 | 13 142 | 18 019 | 0 | 18 019 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 | 68 | 0 | 68 |
60311 | 406 | 0 | 406 | 1 659 | 0 | 1 659 | 2 700 | 0 | 2 700 | 1 447 | 0 | 1 447 |
60313 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 3 471 | 0 | 3 471 | 3 472 | 0 | 3 472 | 42 | 0 | 42 |
60324 | 25 676 | 0 | 25 676 | 495 | 0 | 495 | 625 | 0 | 625 | 25 806 | 0 | 25 806 |
60335 | 6 297 | 0 | 6 297 | 2 372 | 0 | 2 372 | 1 958 | 0 | 1 958 | 5 883 | 0 | 5 883 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 233 804 | 0 | 233 804 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 235 137 | 0 | 235 137 |
60903 | 10 128 | 0 | 10 128 | 0 | 0 | 0 | 200 | 0 | 200 | 10 328 | 0 | 10 328 |
61304 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 116 904 | 0 | 116 904 | 32 231 | 0 | 32 231 | 0 | 0 | 0 | 84 673 | 0 | 84 673 |
62002 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
70601 | 134 270 325 | 0 | 134 270 325 | 0 | 0 | 0 | 9 327 597 | 0 | 9 327 597 | 143 597 922 | 0 | 143 597 922 |
70603 | 8 073 932 | 0 | 8 073 932 | 0 | 0 | 0 | 701 678 | 0 | 701 678 | 8 775 610 | 0 | 8 775 610 |
70604 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 152 969 695 | 2 505 782 | 155 475 477 | 47 658 378 | 38 115 423 | 85 773 801 | 57 676 901 | 38 121 089 | 95 797 990 | 162 988 218 | 2 511 448 | 165 499 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 95 615 037 | 95 615 037 | 0 | 5 587 352 | 5 587 352 | 0 | 21 480 756 | 21 480 756 | 0 | 79 721 633 | 79 721 633 |
90901 | 224 771 | 5 | 224 776 | 645 053 | 0 | 645 053 | 467 781 | 0 | 467 781 | 402 043 | 5 | 402 048 |
90902 | 744 185 | 83 | 744 268 | 498 106 | 5 | 498 111 | 629 763 | 3 | 629 766 | 612 528 | 85 | 612 613 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 988 977 | 263 097 | 1 252 074 | 17 874 | 16 745 | 34 619 | 0 | 13 306 | 13 306 | 1 006 851 | 266 536 | 1 273 387 |
91501 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
91604 | 10 926 | 178 | 11 104 | 1 440 | 16 | 1 456 | 973 | 9 | 982 | 11 393 | 185 | 11 578 |
91704 | 195 931 | 1 655 811 | 1 851 742 | 0 | 102 064 | 102 064 | 25 | 79 906 | 79 931 | 195 906 | 1 677 969 | 1 873 875 |
99998 | 829 850 | 0 | 829 850 | 3 396 | 0 | 3 396 | 3 469 | 0 | 3 469 | 829 777 | 0 | 829 777 |
Итого по активу (баланс) | 3 005 426 | 97 534 211 | 100 539 637 | 1 165 869 | 5 706 182 | 6 872 051 | 1 102 012 | 21 573 980 | 22 675 992 | 3 069 283 | 81 666 413 | 84 735 696 |
Пассив | ||||||||||||
91312 | 591 898 | 0 | 591 898 | 2 897 | 0 | 2 897 | 2 736 | 0 | 2 736 | 591 737 | 0 | 591 737 |
91315 | 230 897 | 0 | 230 897 | 0 | 0 | 0 | 0 | 0 | 0 | 230 897 | 0 | 230 897 |
91317 | 747 | 6 190 | 6 937 | 261 | 311 | 572 | 264 | 396 | 660 | 750 | 6 275 | 7 025 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 99 709 787 | 0 | 99 709 787 | 21 585 750 | 0 | 21 585 750 | 5 781 882 | 0 | 5 781 882 | 83 905 919 | 0 | 83 905 919 |
Итого по пассиву (баланс) | 100 533 447 | 6 190 | 100 539 637 | 21 588 908 | 311 | 21 589 219 | 5 784 882 | 396 | 5 785 278 | 84 729 421 | 6 275 | 84 735 696 |
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 | 1 901 289 | 0 | 1 901 289 | 37 372 638 | 111 190 | 37 483 828 | 37 295 745 | 111 190 | 37 406 935 | 1 978 182 | 0 | 1 978 182 |
99996 | 1 907 452 | 0 | 1 907 452 | 37 542 679 | 0 | 37 542 679 | 37 459 101 | 0 | 37 459 101 | 1 991 030 | 0 | 1 991 030 |
Итого по активу (баланс) | 3 808 741 | 0 | 3 808 741 | 74 915 317 | 111 190 | 75 026 507 | 74 754 846 | 111 190 | 74 866 036 | 3 969 212 | 0 | 3 969 212 |
Пассив | ||||||||||||
96901 | 0 | 1 907 452 | 1 907 452 | 110 540 | 37 348 561 | 37 459 101 | 110 540 | 37 432 139 | 37 542 679 | 0 | 1 991 030 | 1 991 030 |
99997 | 1 901 289 | 0 | 1 901 289 | 37 406 935 | 0 | 37 406 935 | 37 483 828 | 0 | 37 483 828 | 1 978 182 | 0 | 1 978 182 |
Итого по пассиву (баланс) | 1 901 289 | 1 907 452 | 3 808 741 | 37 517 475 | 37 348 561 | 74 866 036 | 37 594 368 | 37 432 139 | 75 026 507 | 1 978 182 | 1 991 030 | 3 969 212 |
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