Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
"Банк "МБА-МОСКВА" Общество с ограниченной ответственностью
Регистрационный номер
3395
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 187 410 | 167 050 | 354 460 | 1 828 516 | 1 955 729 | 3 784 245 | 1 767 972 | 1 968 195 | 3 736 167 | 247 954 | 154 584 | 402 538 |
20208 | 63 074 | 22 804 | 85 878 | 137 010 | 1 098 523 | 1 235 533 | 137 150 | 1 099 772 | 1 236 922 | 62 934 | 21 555 | 84 489 |
20209 | 2 851 | 61 | 2 912 | 1 026 832 | 1 201 086 | 2 227 918 | 1 021 430 | 1 199 893 | 2 221 323 | 8 253 | 1 254 | 9 507 |
30102 | 377 210 | 0 | 377 210 | 11 258 904 | 0 | 11 258 904 | 11 049 742 | 0 | 11 049 742 | 586 372 | 0 | 586 372 |
30110 | 30 020 | 10 651 | 40 671 | 840 827 | 309 705 | 1 150 532 | 835 005 | 304 003 | 1 139 008 | 35 842 | 16 353 | 52 195 |
30114 | 0 | 1 226 542 | 1 226 542 | 0 | 14 768 883 | 14 768 883 | 0 | 12 241 278 | 12 241 278 | 0 | 3 754 147 | 3 754 147 |
30202 | 50 292 | 0 | 50 292 | 358 | 0 | 358 | 0 | 0 | 0 | 50 650 | 0 | 50 650 |
30204 | 296 082 | 0 | 296 082 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 293 712 | 0 | 293 712 |
30221 | 0 | 0 | 0 | 0 | 9 623 | 9 623 | 0 | 9 623 | 9 623 | 0 | 0 | 0 |
30233 | 32 957 | 6 659 | 39 616 | 427 749 | 1 955 675 | 2 383 424 | 436 417 | 1 834 921 | 2 271 338 | 24 289 | 127 413 | 151 702 |
30235 | 0 | 0 | 0 | 6 448 | 0 | 6 448 | 6 448 | 0 | 6 448 | 0 | 0 | 0 |
30302 | 1 033 117 | 345 199 | 1 378 316 | 749 427 | 939 896 | 1 689 323 | 658 408 | 1 042 748 | 1 701 156 | 1 124 136 | 242 347 | 1 366 483 |
30306 | 2 083 008 | 2 102 774 | 4 185 782 | 49 143 | 187 992 | 237 135 | 154 774 | 115 440 | 270 214 | 1 977 377 | 2 175 326 | 4 152 703 |
30424 | 2 753 | 0 | 2 753 | 409 133 | 0 | 409 133 | 409 291 | 0 | 409 291 | 2 595 | 0 | 2 595 |
30425 | 0 | 2 565 | 2 565 | 0 | 135 | 135 | 0 | 45 | 45 | 0 | 2 655 | 2 655 |
30602 | 36 | 0 | 36 | 1 315 551 | 0 | 1 315 551 | 1 315 495 | 0 | 1 315 495 | 92 | 0 | 92 |
32003 | 0 | 0 | 0 | 0 | 488 229 | 488 229 | 0 | 488 229 | 488 229 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 0 | 893 672 | 893 672 | 240 000 | 893 672 | 1 133 672 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 337 013 | 337 013 | 0 | 337 013 | 337 013 | 0 | 0 | 0 |
32104 | 0 | 224 429 | 224 429 | 0 | 193 039 | 193 039 | 0 | 231 595 | 231 595 | 0 | 185 873 | 185 873 |
32105 | 0 | 6 412 | 6 412 | 0 | 235 198 | 235 198 | 0 | 2 630 | 2 630 | 0 | 238 980 | 238 980 |
32106 | 0 | 214 811 | 214 811 | 0 | 11 379 | 11 379 | 0 | 3 806 | 3 806 | 0 | 222 384 | 222 384 |
45201 | 37 335 | 0 | 37 335 | 41 654 | 0 | 41 654 | 40 016 | 0 | 40 016 | 38 973 | 0 | 38 973 |
45204 | 7 520 | 0 | 7 520 | 0 | 7 908 | 7 908 | 4 520 | 0 | 4 520 | 3 000 | 7 908 | 10 908 |
45205 | 8 589 | 33 393 | 41 982 | 26 000 | 1 428 | 27 428 | 0 | 4 986 | 4 986 | 34 589 | 29 835 | 64 424 |
45206 | 2 804 421 | 1 301 988 | 4 106 409 | 378 901 | 136 508 | 515 409 | 333 278 | 107 753 | 441 031 | 2 850 044 | 1 330 743 | 4 180 787 |
45207 | 3 007 978 | 1 914 323 | 4 922 301 | 301 716 | 204 646 | 506 362 | 234 604 | 215 546 | 450 150 | 3 075 090 | 1 903 423 | 4 978 513 |
45208 | 416 433 | 1 492 511 | 1 908 944 | 112 265 | 76 537 | 188 802 | 1 350 | 26 843 | 28 193 | 527 348 | 1 542 205 | 2 069 553 |
45306 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
45406 | 20 912 | 0 | 20 912 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 18 183 | 0 | 18 183 |
45407 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 242 | 0 | 242 | 11 910 | 0 | 11 910 |
45503 | 6 060 | 0 | 6 060 | 3 500 | 0 | 3 500 | 9 560 | 0 | 9 560 | 0 | 0 | 0 |
45504 | 199 | 0 | 199 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 6 439 | 0 | 6 439 |
45505 | 408 538 | 616 743 | 1 025 281 | 61 335 | 53 645 | 114 980 | 49 913 | 13 304 | 63 217 | 419 960 | 657 084 | 1 077 044 |
45506 | 483 241 | 117 735 | 600 976 | 11 944 | 5 813 | 17 757 | 15 282 | 6 045 | 21 327 | 479 903 | 117 503 | 597 406 |
45507 | 46 813 | 185 047 | 231 860 | 0 | 9 659 | 9 659 | 15 029 | 3 284 | 18 313 | 31 784 | 191 422 | 223 206 |
45509 | 47 946 | 39 693 | 87 639 | 9 847 | 5 020 | 14 867 | 10 452 | 4 803 | 15 255 | 47 341 | 39 910 | 87 251 |
45603 | 0 | 6 412 | 6 412 | 0 | 11 299 | 11 299 | 0 | 3 439 | 3 439 | 0 | 14 272 | 14 272 |
45604 | 0 | 3 284 617 | 3 284 617 | 0 | 440 346 | 440 346 | 0 | 363 630 | 363 630 | 0 | 3 361 333 | 3 361 333 |
45605 | 50 000 | 3 089 740 | 3 139 740 | 0 | 432 070 | 432 070 | 0 | 292 051 | 292 051 | 50 000 | 3 229 759 | 3 279 759 |
45606 | 0 | 1 355 812 | 1 355 812 | 0 | 236 031 | 236 031 | 0 | 24 592 | 24 592 | 0 | 1 567 251 | 1 567 251 |
45703 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
45704 | 93 472 | 538 991 | 632 463 | 23 350 | 31 842 | 55 192 | 21 011 | 9 615 | 30 626 | 95 811 | 561 218 | 657 029 |
45705 | 23 958 | 266 547 | 290 505 | 12 724 | 14 047 | 26 771 | 10 517 | 7 414 | 17 931 | 26 165 | 273 180 | 299 345 |
45706 | 9 495 | 0 | 9 495 | 3 314 | 0 | 3 314 | 45 | 0 | 45 | 12 764 | 0 | 12 764 |
45708 | 2 932 | 46 971 | 49 903 | 980 | 4 001 | 4 981 | 516 | 2 020 | 2 536 | 3 396 | 48 952 | 52 348 |
45812 | 193 743 | 185 940 | 379 683 | 12 708 | 9 850 | 22 558 | 0 | 3 295 | 3 295 | 206 451 | 192 495 | 398 946 |
45815 | 33 646 | 269 948 | 303 594 | 16 149 | 12 775 | 28 924 | 3 638 | 8 144 | 11 782 | 46 157 | 274 579 | 320 736 |
45817 | 195 | 4 806 | 5 001 | 0 | 182 | 182 | 0 | 2 218 | 2 218 | 195 | 2 770 | 2 965 |
45912 | 28 990 | 4 807 | 33 797 | 2 047 | 254 | 2 301 | 277 | 85 | 362 | 30 760 | 4 976 | 35 736 |
45914 | 43 | 0 | 43 | 40 | 0 | 40 | 43 | 0 | 43 | 40 | 0 | 40 |
45915 | 8 490 | 28 164 | 36 654 | 688 | 3 035 | 3 723 | 394 | 2 042 | 2 436 | 8 784 | 29 157 | 37 941 |
45916 | 0 | 1 915 | 1 915 | 0 | 7 | 7 | 0 | 1 922 | 1 922 | 0 | 0 | 0 |
45917 | 0 | 4 684 | 4 684 | 0 | 245 | 245 | 0 | 2 302 | 2 302 | 0 | 2 627 | 2 627 |
47408 | 0 | 0 | 0 | 6 520 812 | 6 588 879 | 13 109 691 | 6 520 812 | 6 588 879 | 13 109 691 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 22 150 | 22 150 | 0 | 22 150 | 22 150 | 0 | 0 | 0 |
47417 | 0 | 10 036 | 10 036 | 0 | 201 | 201 | 0 | 10 237 | 10 237 | 0 | 0 | 0 |
47423 | 64 338 | 257 288 | 321 626 | 6 010 | 967 840 | 973 850 | 5 894 | 957 156 | 963 050 | 64 454 | 267 972 | 332 426 |
47427 | 519 167 | 2 640 112 | 3 159 279 | 92 227 | 277 063 | 369 290 | 24 771 | 62 870 | 87 641 | 586 623 | 2 854 305 | 3 440 928 |
50106 | 379 836 | 0 | 379 836 | 943 248 | 0 | 943 248 | 887 888 | 0 | 887 888 | 435 196 | 0 | 435 196 |
50107 | 412 | 0 | 412 | 77 677 | 0 | 77 677 | 78 089 | 0 | 78 089 | 0 | 0 | 0 |
50118 | 499 299 | 0 | 499 299 | 963 088 | 0 | 963 088 | 999 648 | 0 | 999 648 | 462 739 | 0 | 462 739 |
50121 | 217 | 0 | 217 | 40 | 0 | 40 | 160 | 0 | 160 | 97 | 0 | 97 |
51406 | 0 | 81 727 | 81 727 | 0 | 4 630 | 4 630 | 0 | 1 448 | 1 448 | 0 | 84 909 | 84 909 |
52503 | 0 | 2 399 | 2 399 | 0 | 127 | 127 | 0 | 199 | 199 | 0 | 2 327 | 2 327 |
60302 | 58 594 | 0 | 58 594 | 252 | 0 | 252 | 430 | 0 | 430 | 58 416 | 0 | 58 416 |
60306 | 3 | 0 | 3 | 7 713 | 0 | 7 713 | 7 716 | 0 | 7 716 | 0 | 0 | 0 |
60308 | 2 585 | 0 | 2 585 | 1 059 | 0 | 1 059 | 1 031 | 0 | 1 031 | 2 613 | 0 | 2 613 |
60310 | 212 | 0 | 212 | 3 355 | 0 | 3 355 | 3 150 | 0 | 3 150 | 417 | 0 | 417 |
60312 | 114 234 | 0 | 114 234 | 24 718 | 0 | 24 718 | 31 523 | 0 | 31 523 | 107 429 | 0 | 107 429 |
60314 | 1 146 | 0 | 1 146 | 1 106 | 0 | 1 106 | 1 470 | 0 | 1 470 | 782 | 0 | 782 |
60323 | 906 | 0 | 906 | 70 | 0 | 70 | 69 | 0 | 69 | 907 | 0 | 907 |
60401 | 694 346 | 0 | 694 346 | 278 | 0 | 278 | 150 | 0 | 150 | 694 474 | 0 | 694 474 |
60404 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
60701 | 245 | 0 | 245 | 1 470 | 0 | 1 470 | 228 | 0 | 228 | 1 487 | 0 | 1 487 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 162 | 0 | 162 | 1 282 | 0 | 1 282 | 1 283 | 0 | 1 283 | 161 | 0 | 161 |
61009 | 1 166 | 0 | 1 166 | 330 | 0 | 330 | 377 | 0 | 377 | 1 119 | 0 | 1 119 |
61011 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 0 | 0 | 0 | 12 365 | 0 | 12 365 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 62 548 | 0 | 62 548 | 4 456 | 0 | 4 456 | 58 092 | 0 | 58 092 |
61403 | 34 056 | 0 | 34 056 | 1 991 | 0 | 1 991 | 2 601 | 0 | 2 601 | 33 446 | 0 | 33 446 |
70606 | 5 578 375 | 0 | 5 578 375 | 446 227 | 0 | 446 227 | 1 111 | 0 | 1 111 | 6 023 491 | 0 | 6 023 491 |
70607 | 1 610 | 0 | 1 610 | 1 841 | 0 | 1 841 | 171 | 0 | 171 | 3 280 | 0 | 3 280 |
70608 | 16 021 767 | 0 | 16 021 767 | 1 728 122 | 0 | 1 728 122 | 0 | 0 | 0 | 17 749 889 | 0 | 17 749 889 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
Итого по активу (баланс) | 36 257 557 | 22 112 306 | 58 369 863 | 29 961 108 | 34 143 815 | 64 104 923 | 27 361 046 | 30 521 135 | 57 882 181 | 38 857 619 | 25 734 986 | 64 592 605 |
Пассив | ||||||||||||
10208 | 856 110 | 0 | 856 110 | 0 | 0 | 0 | 0 | 0 | 0 | 856 110 | 0 | 856 110 |
10601 | 329 064 | 0 | 329 064 | 0 | 0 | 0 | 0 | 0 | 0 | 329 064 | 0 | 329 064 |
10602 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
10701 | 737 900 | 0 | 737 900 | 0 | 0 | 0 | 0 | 0 | 0 | 737 900 | 0 | 737 900 |
10801 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
30109 | 0 | 1 221 | 1 221 | 0 | 137 | 137 | 0 | 164 | 164 | 0 | 1 248 | 1 248 |
30111 | 62 987 | 505 585 | 568 572 | 1 097 514 | 1 506 936 | 2 604 450 | 1 067 448 | 1 031 939 | 2 099 387 | 32 921 | 30 588 | 63 509 |
30222 | 0 | 0 | 0 | 0 | 218 121 | 218 121 | 0 | 218 121 | 218 121 | 0 | 0 | 0 |
30223 | 53 491 | 0 | 53 491 | 1 650 897 | 0 | 1 650 897 | 1 702 036 | 0 | 1 702 036 | 104 630 | 0 | 104 630 |
30232 | 4 203 | 48 209 | 52 412 | 328 172 | 1 051 545 | 1 379 717 | 325 834 | 1 104 563 | 1 430 397 | 1 865 | 101 227 | 103 092 |
30236 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 273 | 273 | 0 | 37 | 37 |
30301 | 1 033 117 | 345 199 | 1 378 316 | 658 408 | 1 042 748 | 1 701 156 | 749 427 | 939 896 | 1 689 323 | 1 124 136 | 242 347 | 1 366 483 |
30305 | 2 083 008 | 2 102 774 | 4 185 782 | 154 774 | 115 440 | 270 214 | 49 143 | 187 992 | 237 135 | 1 977 377 | 2 175 326 | 4 152 703 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31301 | 0 | 0 | 0 | 0 | 1 346 | 1 346 | 0 | 1 346 | 1 346 | 0 | 0 | 0 |
31302 | 0 | 630 719 | 630 719 | 540 000 | 630 936 | 1 170 936 | 540 000 | 217 | 540 217 | 0 | 0 | 0 |
31303 | 0 | 149 799 | 149 799 | 1 762 000 | 1 299 642 | 3 061 642 | 1 762 000 | 1 466 152 | 3 228 152 | 0 | 316 309 | 316 309 |
31304 | 300 000 | 220 293 | 520 293 | 610 000 | 913 479 | 1 523 479 | 310 000 | 693 186 | 1 003 186 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 68 172 | 68 172 | 0 | 4 051 164 | 4 051 164 | 0 | 3 982 992 | 3 982 992 |
31404 | 0 | 220 293 | 220 293 | 0 | 223 732 | 223 732 | 0 | 184 187 | 184 187 | 0 | 180 748 | 180 748 |
31405 | 0 | 352 469 | 352 469 | 0 | 6 524 | 6 524 | 0 | 241 486 | 241 486 | 0 | 587 431 | 587 431 |
31406 | 0 | 220 293 | 220 293 | 0 | 3 974 | 3 974 | 0 | 9 616 | 9 616 | 0 | 225 935 | 225 935 |
31407 | 0 | 4 242 828 | 4 242 828 | 0 | 129 955 | 129 955 | 0 | 616 950 | 616 950 | 0 | 4 729 823 | 4 729 823 |
31408 | 0 | 2 258 049 | 2 258 049 | 0 | 79 179 | 79 179 | 0 | 115 459 | 115 459 | 0 | 2 294 329 | 2 294 329 |
31409 | 0 | 2 004 550 | 2 004 550 | 0 | 61 994 | 61 994 | 0 | 101 680 | 101 680 | 0 | 2 044 236 | 2 044 236 |
31503 | 0 | 0 | 0 | 432 828 | 0 | 432 828 | 432 828 | 0 | 432 828 | 0 | 0 | 0 |
31504 | 431 388 | 0 | 431 388 | 431 388 | 0 | 431 388 | 399 920 | 0 | 399 920 | 399 920 | 0 | 399 920 |
31606 | 0 | 1 539 | 1 539 | 0 | 192 | 192 | 0 | 11 199 | 11 199 | 0 | 12 546 | 12 546 |
31607 | 0 | 16 736 | 16 736 | 0 | 297 | 297 | 0 | 887 | 887 | 0 | 17 326 | 17 326 |
40701 | 0 | 0 | 0 | 62 | 0 | 62 | 65 | 0 | 65 | 3 | 0 | 3 |
40702 | 759 488 | 282 103 | 1 041 591 | 6 179 285 | 1 096 372 | 7 275 657 | 6 323 412 | 1 073 029 | 7 396 441 | 903 615 | 258 760 | 1 162 375 |
40703 | 8 718 | 153 | 8 871 | 18 046 | 4 822 | 22 868 | 16 308 | 6 534 | 22 842 | 6 980 | 1 865 | 8 845 |
40802 | 10 419 | 576 | 10 995 | 53 559 | 593 | 54 152 | 52 736 | 17 | 52 753 | 9 596 | 0 | 9 596 |
40807 | 159 433 | 616 294 | 775 727 | 77 155 | 1 391 374 | 1 468 529 | 103 166 | 1 387 369 | 1 490 535 | 185 444 | 612 289 | 797 733 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 116 159 | 98 138 | 214 297 | 723 188 | 329 224 | 1 052 412 | 715 879 | 340 039 | 1 055 918 | 108 850 | 108 953 | 217 803 |
40820 | 35 059 | 50 487 | 85 546 | 695 606 | 1 478 625 | 2 174 231 | 703 375 | 1 486 121 | 2 189 496 | 42 828 | 57 983 | 100 811 |
40902 | 0 | 0 | 0 | 0 | 22 150 | 22 150 | 0 | 22 150 | 22 150 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 42 113 | 130 | 42 243 | 42 112 | 130 | 42 242 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 437 | 16 640 | 23 077 | 6 437 | 16 640 | 23 077 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 8 183 | 13 439 | 21 622 | 8 183 | 13 439 | 21 622 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 76 063 | 42 | 76 105 | 76 063 | 42 | 76 105 | 0 | 0 | 0 |
40912 | 0 | 39 | 39 | 10 272 | 49 671 | 59 943 | 10 272 | 49 672 | 59 944 | 0 | 40 | 40 |
40913 | 0 | 0 | 0 | 25 339 | 113 796 | 139 135 | 25 339 | 113 804 | 139 143 | 0 | 8 | 8 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 87 240 | 0 | 87 240 | 28 779 | 0 | 28 779 | 21 634 | 0 | 21 634 | 80 095 | 0 | 80 095 |
42107 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 82 | 842 | 924 | 60 | 222 | 282 | 60 | 166 | 226 | 82 | 786 | 868 |
42303 | 100 | 0 | 100 | 100 | 199 | 299 | 90 | 13 476 | 13 566 | 90 | 13 277 | 13 367 |
42305 | 12 707 | 7 105 | 19 812 | 4 903 | 651 | 5 554 | 635 | 2 037 | 2 672 | 8 439 | 8 491 | 16 930 |
42306 | 1 986 627 | 3 811 465 | 5 798 092 | 220 594 | 330 301 | 550 895 | 567 684 | 366 566 | 934 250 | 2 333 717 | 3 847 730 | 6 181 447 |
42309 | 210 | 0 | 210 | 18 | 0 | 18 | 12 | 0 | 12 | 204 | 0 | 204 |
42505 | 0 | 105 466 | 105 466 | 0 | 24 987 | 24 987 | 0 | 4 671 | 4 671 | 0 | 85 150 | 85 150 |
42506 | 0 | 2 681 574 | 2 681 574 | 0 | 47 515 | 47 515 | 0 | 142 052 | 142 052 | 0 | 2 776 111 | 2 776 111 |
42601 | 63 | 128 | 191 | 0 | 2 | 2 | 0 | 6 | 6 | 63 | 132 | 195 |
42603 | 0 | 0 | 0 | 0 | 957 | 957 | 0 | 957 | 957 | 0 | 0 | 0 |
42604 | 2 377 | 0 | 2 377 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 582 | 0 | 582 |
42605 | 3 359 | 1 265 | 4 624 | 102 | 922 | 1 024 | 2 174 | 1 119 | 3 293 | 5 431 | 1 462 | 6 893 |
42606 | 145 191 | 522 900 | 668 091 | 19 161 | 822 649 | 841 810 | 7 231 | 832 309 | 839 540 | 133 261 | 532 560 | 665 821 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 553 917 | 0 | 553 917 | 116 184 | 0 | 116 184 | 50 422 | 0 | 50 422 | 488 155 | 0 | 488 155 |
45415 | 2 884 | 0 | 2 884 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45515 | 118 513 | 0 | 118 513 | 19 091 | 0 | 19 091 | 16 118 | 0 | 16 118 | 115 540 | 0 | 115 540 |
45615 | 53 201 | 0 | 53 201 | 6 661 | 0 | 6 661 | 4 125 | 0 | 4 125 | 50 665 | 0 | 50 665 |
45715 | 78 585 | 0 | 78 585 | 5 180 | 0 | 5 180 | 7 511 | 0 | 7 511 | 80 916 | 0 | 80 916 |
45818 | 507 808 | 0 | 507 808 | 5 579 | 0 | 5 579 | 18 410 | 0 | 18 410 | 520 639 | 0 | 520 639 |
45918 | 44 424 | 0 | 44 424 | 868 | 0 | 868 | 1 500 | 0 | 1 500 | 45 056 | 0 | 45 056 |
47407 | 0 | 0 | 0 | 6 517 613 | 6 617 689 | 13 135 302 | 6 517 613 | 6 617 689 | 13 135 302 | 0 | 0 | 0 |
47411 | 23 874 | 23 515 | 47 389 | 10 277 | 14 283 | 24 560 | 9 620 | 13 786 | 23 406 | 23 217 | 23 018 | 46 235 |
47416 | 753 | 216 | 969 | 171 471 | 6 436 | 177 907 | 197 412 | 6 227 | 203 639 | 26 694 | 7 | 26 701 |
47422 | 5 | 2 095 | 2 100 | 6 822 | 73 544 | 80 366 | 6 822 | 75 710 | 82 532 | 5 | 4 261 | 4 266 |
47425 | 326 887 | 0 | 326 887 | 127 787 | 0 | 127 787 | 74 884 | 0 | 74 884 | 273 984 | 0 | 273 984 |
47426 | 5 919 | 312 300 | 318 219 | 2 224 | 47 243 | 49 467 | 6 337 | 92 944 | 99 281 | 10 032 | 358 001 | 368 033 |
50120 | 4 551 | 0 | 4 551 | 217 | 0 | 217 | 1 902 | 0 | 1 902 | 6 236 | 0 | 6 236 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
52305 | 45 700 | 46 962 | 92 662 | 0 | 832 | 832 | 0 | 2 487 | 2 487 | 45 700 | 48 617 | 94 317 |
52306 | 16 800 | 11 014 | 27 814 | 16 800 | 198 | 16 998 | 0 | 481 | 481 | 0 | 11 297 | 11 297 |
52501 | 121 120 | 353 | 121 473 | 0 | 6 | 6 | 26 126 | 60 | 26 186 | 147 246 | 407 | 147 653 |
60301 | 6 871 | 12 | 6 883 | 15 781 | 3 971 | 19 752 | 11 497 | 4 210 | 15 707 | 2 587 | 251 | 2 838 |
60305 | 13 216 | 0 | 13 216 | 41 545 | 0 | 41 545 | 28 371 | 0 | 28 371 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60309 | 506 | 0 | 506 | 0 | 0 | 0 | 377 | 0 | 377 | 883 | 0 | 883 |
60311 | 639 | 0 | 639 | 2 988 | 0 | 2 988 | 2 687 | 0 | 2 687 | 338 | 0 | 338 |
60313 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 1 153 | 0 | 1 153 | 47 | 0 | 47 | 72 | 0 | 72 | 1 178 | 0 | 1 178 |
60601 | 135 681 | 0 | 135 681 | 136 | 0 | 136 | 1 854 | 0 | 1 854 | 137 399 | 0 | 137 399 |
61012 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70601 | 5 842 457 | 0 | 5 842 457 | 174 | 0 | 174 | 599 634 | 0 | 599 634 | 6 441 917 | 0 | 6 441 917 |
70602 | 694 | 0 | 694 | 228 | 0 | 228 | 92 | 0 | 92 | 558 | 0 | 558 |
70603 | 16 022 318 | 0 | 16 022 318 | 0 | 0 | 0 | 1 728 319 | 0 | 1 728 319 | 17 750 637 | 0 | 17 750 637 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 36 474 302 | 21 895 561 | 58 369 863 | 23 226 490 | 19 864 070 | 43 090 560 | 25 650 886 | 23 662 416 | 49 313 302 | 38 898 698 | 25 693 907 | 64 592 605 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 504 | 0 | 504 | 3 | 0 | 3 | 1 | 0 | 1 | 506 | 0 | 506 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 511 | 0 | 511 | 6 | 0 | 6 | 3 | 0 | 3 | 514 | 0 | 514 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 511 | 0 | 511 | 0 | 0 | 0 | 3 | 0 | 3 | 514 | 0 | 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 51 439 073 | 51 439 073 | 0 | 3 157 863 | 3 157 863 | 0 | 1 211 479 | 1 211 479 | 0 | 53 385 457 | 53 385 457 |
90901 | 44 939 | 0 | 44 939 | 4 066 | 0 | 4 066 | 4 638 | 0 | 4 638 | 44 367 | 0 | 44 367 |
90902 | 579 637 | 11 | 579 648 | 7 820 | 0 | 7 820 | 6 157 | 11 | 6 168 | 581 300 | 0 | 581 300 |
90908 | 0 | 1 769 673 | 1 769 673 | 0 | 87 044 | 87 044 | 0 | 53 553 | 53 553 | 0 | 1 803 164 | 1 803 164 |
91202 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 613 678 | 33 309 004 | 47 922 682 | 555 041 | 3 902 078 | 4 457 119 | 266 107 | 1 512 609 | 1 778 716 | 14 902 612 | 35 698 473 | 50 601 085 |
91417 | 0 | 3 206 | 3 206 | 0 | 1 511 | 1 511 | 0 | 1 398 | 1 398 | 0 | 3 319 | 3 319 |
91501 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
91604 | 104 156 | 243 265 | 347 421 | 4 984 | 18 996 | 23 980 | 13 679 | 6 499 | 20 178 | 95 461 | 255 762 | 351 223 |
99998 | 17 440 509 | 0 | 17 440 509 | 2 349 521 | 0 | 2 349 521 | 912 742 | 0 | 912 742 | 18 877 288 | 0 | 18 877 288 |
Итого по активу (баланс) | 32 785 827 | 86 764 232 | 119 550 059 | 2 921 433 | 7 167 492 | 10 088 925 | 1 203 327 | 2 785 549 | 3 988 876 | 34 503 933 | 91 146 175 | 125 650 108 |
Пассив | ||||||||||||
91311 | 46 221 | 0 | 46 221 | 0 | 0 | 0 | 0 | 0 | 0 | 46 221 | 0 | 46 221 |
91312 | 12 836 558 | 1 320 736 | 14 157 294 | 234 073 | 23 729 | 257 802 | 1 368 522 | 60 477 | 1 428 999 | 13 971 007 | 1 357 484 | 15 328 491 |
91315 | 1 574 342 | 580 300 | 2 154 642 | 8 064 | 10 365 | 18 429 | 65 512 | 28 319 | 93 831 | 1 631 790 | 598 254 | 2 230 044 |
91316 | 134 466 | 558 703 | 693 169 | 356 262 | 84 355 | 440 617 | 289 370 | 39 258 | 328 628 | 67 574 | 513 606 | 581 180 |
91317 | 212 069 | 159 202 | 371 271 | 104 210 | 91 685 | 195 895 | 125 670 | 372 393 | 498 063 | 233 529 | 439 910 | 673 439 |
91507 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 1 | 0 | 1 | 17 861 | 0 | 17 861 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 102 109 550 | 0 | 102 109 550 | 3 076 015 | 0 | 3 076 015 | 7 739 285 | 0 | 7 739 285 | 106 772 820 | 0 | 106 772 820 |
Итого по пассиву (баланс) | 116 931 118 | 2 618 941 | 119 550 059 | 3 778 624 | 210 134 | 3 988 758 | 9 588 360 | 500 447 | 10 088 807 | 122 740 854 | 2 909 254 | 125 650 108 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 192 456 | 96 184 | 288 640 | 2 938 861 | 2 879 624 | 5 818 485 | 3 064 947 | 2 942 617 | 6 007 564 | 66 370 | 33 191 | 99 561 |
93801 | 0 | 0 | 0 | 8 177 | 0 | 8 177 | 8 165 | 0 | 8 165 | 12 | 0 | 12 |
Итого по активу (баланс) | 192 456 | 96 184 | 288 640 | 2 947 038 | 2 879 624 | 5 826 662 | 3 073 112 | 2 942 617 | 6 015 729 | 66 382 | 33 191 | 99 573 |
Пассив | ||||||||||||
96001 | 96 185 | 192 368 | 288 553 | 2 929 188 | 3 078 792 | 6 007 980 | 2 866 193 | 2 952 807 | 5 819 000 | 33 190 | 66 383 | 99 573 |
96801 | 87 | 0 | 87 | 20 234 | 0 | 20 234 | 20 147 | 0 | 20 147 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 96 272 | 192 368 | 288 640 | 2 949 422 | 3 078 792 | 6 028 214 | 2 886 340 | 2 952 807 | 5 839 147 | 33 190 | 66 383 | 99 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 370 362,0000 | 0 | 0 | 989 079,0000 | 0 | 0 | 937 659,0000 | 0 | 0 | 421 782,0000 |
Итого по активу (баланс) | 0 | 0 | 370 399,0000 | 0 | 0 | 989 079,0000 | 0 | 0 | 937 659,0000 | 0 | 0 | 421 819,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 369 902,0000 | 0 | 0 | 937 659,0000 | 0 | 0 | 989 079,0000 | 0 | 0 | 421 322,0000 |
98055 | 0 | 0 | 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 370 399,0000 | 0 | 0 | 937 659,0000 | 0 | 0 | 989 079,0000 | 0 | 0 | 421 819,0000 |
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