Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | ||||||||||||
10610 | 62 128 | 0 | 62 128 | 0 | 0 | 0 | 0 | 0 | 0 | 62 128 | 0 | 62 128 |
20202 | 516 055 | 342 170 | 858 225 | 2 189 932 | 587 631 | 2 777 563 | 2 507 483 | 598 174 | 3 105 657 | 198 504 | 331 627 | 530 131 |
20208 | 37 889 | 6 264 | 44 153 | 123 755 | 17 782 | 141 537 | 115 254 | 18 392 | 133 646 | 46 390 | 5 654 | 52 044 |
20209 | 15 096 | 1 097 | 16 193 | 1 936 887 | 110 740 | 2 047 627 | 1 948 580 | 111 704 | 2 060 284 | 3 403 | 133 | 3 536 |
30102 | 551 889 | 0 | 551 889 | 25 737 496 | 0 | 25 737 496 | 25 675 864 | 0 | 25 675 864 | 613 521 | 0 | 613 521 |
30110 | 39 171 | 45 378 | 84 549 | 837 348 | 3 897 295 | 4 734 643 | 837 309 | 3 882 626 | 4 719 935 | 39 210 | 60 047 | 99 257 |
30114 | 0 | 5 443 378 | 5 443 378 | 0 | 6 276 606 | 6 276 606 | 0 | 5 942 902 | 5 942 902 | 0 | 5 777 082 | 5 777 082 |
30118 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 0 | 0 | 0 | 268 | 268 |
30202 | 50 351 | 0 | 50 351 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 59 947 | 0 | 59 947 |
30204 | 112 973 | 0 | 112 973 | 0 | 0 | 0 | 217 | 0 | 217 | 112 756 | 0 | 112 756 |
30221 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30233 | 28 882 | 20 090 | 48 972 | 379 491 | 420 685 | 800 176 | 385 309 | 408 402 | 793 711 | 23 064 | 32 373 | 55 437 |
30302 | 629 726 | 383 281 | 1 013 007 | 653 137 | 557 873 | 1 211 010 | 688 875 | 566 958 | 1 255 833 | 593 988 | 374 196 | 968 184 |
30306 | 2 189 099 | 1 915 890 | 4 104 989 | 4 371 623 | 92 319 | 4 463 942 | 4 663 702 | 143 580 | 4 807 282 | 1 897 020 | 1 864 629 | 3 761 649 |
30424 | 6 559 | 0 | 6 559 | 744 498 | 0 | 744 498 | 694 004 | 0 | 694 004 | 57 053 | 0 | 57 053 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
31902 | 1 200 000 | 0 | 1 200 000 | 16 450 000 | 0 | 16 450 000 | 16 750 000 | 0 | 16 750 000 | 900 000 | 0 | 900 000 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 400 000 | 0 | 2 400 000 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32102 | 60 000 | 0 | 60 000 | 1 089 000 | 0 | 1 089 000 | 1 149 000 | 0 | 1 149 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 389 000 | 0 | 389 000 | 302 000 | 0 | 302 000 | 87 000 | 0 | 87 000 |
45201 | 28 032 | 0 | 28 032 | 36 637 | 0 | 36 637 | 49 176 | 0 | 49 176 | 15 493 | 0 | 15 493 |
45204 | 82 568 | 0 | 82 568 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 | 66 568 | 0 | 66 568 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45206 | 275 676 | 0 | 275 676 | 50 703 | 0 | 50 703 | 5 403 | 0 | 5 403 | 320 976 | 0 | 320 976 |
45207 | 3 727 705 | 203 744 | 3 931 449 | 39 228 | 9 752 | 48 980 | 163 490 | 14 904 | 178 394 | 3 603 443 | 198 592 | 3 802 035 |
45208 | 1 862 532 | 1 483 996 | 3 346 528 | 143 300 | 70 393 | 213 693 | 9 779 | 230 309 | 240 088 | 1 996 053 | 1 324 080 | 3 320 133 |
45407 | 7 951 | 0 | 7 951 | 1 700 | 0 | 1 700 | 2 724 | 0 | 2 724 | 6 927 | 0 | 6 927 |
45408 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 57 | 0 | 57 | 1 194 | 0 | 1 194 |
45505 | 14 632 | 0 | 14 632 | 600 | 0 | 600 | 6 | 0 | 6 | 15 226 | 0 | 15 226 |
45506 | 92 892 | 144 676 | 237 568 | 3 360 | 6 978 | 10 338 | 4 492 | 10 876 | 15 368 | 91 760 | 140 778 | 232 538 |
45507 | 242 072 | 1 356 015 | 1 598 087 | 3 900 | 64 636 | 68 536 | 134 | 97 735 | 97 869 | 245 838 | 1 322 916 | 1 568 754 |
45509 | 4 996 | 9 730 | 14 726 | 4 152 | 1 743 | 5 895 | 5 282 | 5 829 | 11 111 | 3 866 | 5 644 | 9 510 |
45605 | 0 | 366 726 | 366 726 | 0 | 17 686 | 17 686 | 0 | 27 569 | 27 569 | 0 | 356 843 | 356 843 |
45704 | 0 | 779 | 779 | 0 | 38 | 38 | 0 | 59 | 59 | 0 | 758 | 758 |
45705 | 15 434 | 17 815 | 33 249 | 0 | 859 | 859 | 1 027 | 2 429 | 3 456 | 14 407 | 16 245 | 30 652 |
45706 | 1 596 | 7 919 | 9 515 | 0 | 381 | 381 | 5 | 642 | 647 | 1 591 | 7 658 | 9 249 |
45708 | 52 | 0 | 52 | 0 | 151 | 151 | 0 | 3 | 3 | 52 | 148 | 200 |
45812 | 1 969 221 | 925 796 | 2 895 017 | 5 400 | 164 897 | 170 297 | 5 335 | 72 790 | 78 125 | 1 969 286 | 1 017 903 | 2 987 189 |
45814 | 7 221 | 0 | 7 221 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45815 | 336 553 | 275 262 | 611 815 | 139 | 13 048 | 13 187 | 740 | 28 139 | 28 879 | 335 952 | 260 171 | 596 123 |
45816 | 0 | 230 291 | 230 291 | 0 | 10 876 | 10 876 | 0 | 16 019 | 16 019 | 0 | 225 148 | 225 148 |
45817 | 30 988 | 32 664 | 63 652 | 1 000 | 2 433 | 3 433 | 322 | 3 639 | 3 961 | 31 666 | 31 458 | 63 124 |
45912 | 662 632 | 518 607 | 1 181 239 | 4 223 | 88 294 | 92 517 | 0 | 40 461 | 40 461 | 666 855 | 566 440 | 1 233 295 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45915 | 105 188 | 104 277 | 209 465 | 1 436 | 5 049 | 6 485 | 536 | 8 792 | 9 328 | 106 088 | 100 534 | 206 622 |
45916 | 0 | 1 048 546 | 1 048 546 | 0 | 50 349 | 50 349 | 0 | 77 592 | 77 592 | 0 | 1 021 303 | 1 021 303 |
45917 | 6 382 | 16 139 | 22 521 | 100 | 929 | 1 029 | 192 | 1 368 | 1 560 | 6 290 | 15 700 | 21 990 |
47404 | 0 | 165 552 | 165 552 | 0 | 12 919 | 12 919 | 0 | 18 217 | 18 217 | 0 | 160 254 | 160 254 |
47408 | 0 | 0 | 0 | 32 076 459 | 33 191 635 | 65 268 094 | 32 076 459 | 33 191 635 | 65 268 094 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 30 100 | 30 100 | 0 | 30 100 | 30 100 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 376 | 376 | 0 | 0 | 0 |
47423 | 82 507 | 14 281 | 96 788 | 1 320 | 687 | 2 007 | 679 | 1 008 | 1 687 | 83 148 | 13 960 | 97 108 |
47427 | 1 122 141 | 1 480 920 | 2 603 061 | 63 825 | 94 345 | 158 170 | 34 650 | 175 292 | 209 942 | 1 151 316 | 1 399 973 | 2 551 289 |
50104 | 1 945 267 | 0 | 1 945 267 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 1 960 237 | 0 | 1 960 237 |
50121 | 8 848 | 0 | 8 848 | 7 658 | 0 | 7 658 | 9 403 | 0 | 9 403 | 7 103 | 0 | 7 103 |
60302 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
60308 | 125 | 0 | 125 | 330 | 0 | 330 | 295 | 0 | 295 | 160 | 0 | 160 |
60310 | 55 | 0 | 55 | 2 280 | 0 | 2 280 | 2 291 | 0 | 2 291 | 44 | 0 | 44 |
60312 | 10 658 | 0 | 10 658 | 15 701 | 0 | 15 701 | 9 262 | 0 | 9 262 | 17 097 | 0 | 17 097 |
60314 | 1 285 | 0 | 1 285 | 1 407 | 0 | 1 407 | 781 | 0 | 781 | 1 911 | 0 | 1 911 |
60323 | 13 233 | 0 | 13 233 | 591 | 0 | 591 | 170 | 0 | 170 | 13 654 | 0 | 13 654 |
60336 | 362 | 0 | 362 | 285 | 0 | 285 | 259 | 0 | 259 | 388 | 0 | 388 |
60401 | 727 607 | 0 | 727 607 | 1 283 | 0 | 1 283 | 3 504 | 0 | 3 504 | 725 386 | 0 | 725 386 |
60404 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
60415 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 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 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 566 | 0 | 566 | 593 | 0 | 593 | 133 | 0 | 133 |
61009 | 164 | 0 | 164 | 331 | 0 | 331 | 364 | 0 | 364 | 131 | 0 | 131 |
61013 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61401 | 10 473 | 0 | 10 473 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 8 791 | 0 | 8 791 |
61403 | 27 570 | 0 | 27 570 | 54 | 0 | 54 | 249 | 0 | 249 | 27 375 | 0 | 27 375 |
61702 | 15 734 | 0 | 15 734 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
62001 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 |
70606 | 11 049 279 | 0 | 11 049 279 | 2 279 856 | 0 | 2 279 856 | 953 818 | 0 | 953 818 | 12 375 317 | 0 | 12 375 317 |
70608 | 66 589 758 | 0 | 66 589 758 | 3 175 621 | 0 | 3 175 621 | 1 281 150 | 0 | 1 281 150 | 68 484 229 | 0 | 68 484 229 |
70610 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
70611 | 4 056 | 0 | 4 056 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 5 882 | 0 | 5 882 |
70616 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 0 | 0 | 0 | 47 294 | 0 | 47 294 |
Итого по активу (баланс) | 96 715 678 | 16 561 283 | 113 276 961 | 96 729 141 | 45 799 770 | 142 528 911 | 93 634 742 | 45 728 538 | 139 363 280 | 99 810 077 | 16 632 515 | 116 442 592 |
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 | 3 245 | 3 493 | 0 | 6 894 | 6 894 | 0 | 133 123 | 133 123 | 248 | 129 474 | 129 722 |
30111 | 18 099 | 29 864 | 47 963 | 1 905 213 | 3 715 508 | 5 620 721 | 1 911 822 | 3 716 902 | 5 628 724 | 24 708 | 31 258 | 55 966 |
30126 | 49 149 | 0 | 49 149 | 4 100 | 0 | 4 100 | 2 839 | 0 | 2 839 | 47 888 | 0 | 47 888 |
30220 | 0 | 0 | 0 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30226 | 1 092 | 0 | 1 092 | 499 | 0 | 499 | 464 | 0 | 464 | 1 057 | 0 | 1 057 |
30232 | 5 465 | 71 629 | 77 094 | 464 358 | 643 492 | 1 107 850 | 465 595 | 644 923 | 1 110 518 | 6 702 | 73 060 | 79 762 |
30301 | 629 726 | 383 281 | 1 013 007 | 688 875 | 566 958 | 1 255 833 | 653 137 | 557 873 | 1 211 010 | 593 988 | 374 196 | 968 184 |
30305 | 2 189 099 | 1 915 890 | 4 104 989 | 4 663 702 | 143 580 | 4 807 282 | 4 371 623 | 92 319 | 4 463 942 | 1 897 020 | 1 864 629 | 3 761 649 |
30601 | 129 | 0 | 129 | 0 | 0 | 0 | 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 |
31409 | 0 | 3 783 603 | 3 783 603 | 0 | 283 415 | 283 415 | 0 | 182 292 | 182 292 | 0 | 3 682 480 | 3 682 480 |
31607 | 0 | 380 564 | 380 564 | 0 | 28 470 | 28 470 | 0 | 18 329 | 18 329 | 0 | 370 423 | 370 423 |
32115 | 600 | 0 | 600 | 100 | 0 | 100 | 370 | 0 | 370 | 870 | 0 | 870 |
405 | 30 630 | 0 | 30 630 | 7 857 | 0 | 7 857 | 67 | 0 | 67 | 22 840 | 0 | 22 840 |
407 | 776 504 | 512 207 | 1 288 711 | 4 071 775 | 1 091 488 | 5 163 263 | 3 985 943 | 1 055 560 | 5 041 503 | 690 672 | 476 279 | 1 166 951 |
408.1 | 85 705 | 254 359 | 340 064 | 203 331 | 264 909 | 468 240 | 247 657 | 315 400 | 563 057 | 130 031 | 304 850 | 434 881 |
408.2 | 257 806 | 277 835 | 535 641 | 546 458 | 394 647 | 941 105 | 564 944 | 385 017 | 949 961 | 276 292 | 268 205 | 544 497 |
40901 | 37 629 | 0 | 37 629 | 67 736 | 0 | 67 736 | 74 973 | 0 | 74 973 | 44 866 | 0 | 44 866 |
40902 | 0 | 109 664 | 109 664 | 0 | 66 423 | 66 423 | 0 | 34 864 | 34 864 | 0 | 78 105 | 78 105 |
40905 | 0 | 0 | 0 | 19 858 | 822 | 20 680 | 19 858 | 822 | 20 680 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 443 | 12 764 | 20 207 | 7 443 | 12 764 | 20 207 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 5 986 | 5 888 | 11 874 | 5 986 | 5 888 | 11 874 | 0 | 5 | 5 |
40911 | 186 | 0 | 186 | 44 009 | 2 527 | 46 536 | 44 051 | 2 527 | 46 578 | 228 | 0 | 228 |
40912 | 0 | 0 | 0 | 36 663 | 50 685 | 87 348 | 36 663 | 50 685 | 87 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 607 | 67 342 | 144 949 | 77 607 | 67 342 | 144 949 | 0 | 0 | 0 |
42102 | 53 840 | 0 | 53 840 | 74 630 | 0 | 74 630 | 125 020 | 0 | 125 020 | 104 230 | 0 | 104 230 |
42103 | 64 000 | 25 963 | 89 963 | 64 000 | 1 952 | 65 952 | 0 | 1 252 | 1 252 | 0 | 25 263 | 25 263 |
42104 | 0 | 71 398 | 71 398 | 0 | 5 367 | 5 367 | 0 | 3 443 | 3 443 | 0 | 69 474 | 69 474 |
42105 | 20 000 | 275 866 | 295 866 | 0 | 31 933 | 31 933 | 0 | 13 203 | 13 203 | 20 000 | 257 136 | 277 136 |
42106 | 65 073 | 136 305 | 201 378 | 0 | 10 247 | 10 247 | 0 | 6 574 | 6 574 | 65 073 | 132 632 | 197 705 |
42301 | 80 | 341 | 421 | 0 | 143 | 143 | 0 | 52 | 52 | 80 | 250 | 330 |
42304 | 18 791 | 5 972 | 24 763 | 5 384 | 4 662 | 10 046 | 7 019 | 1 996 | 9 015 | 20 426 | 3 306 | 23 732 |
42305 | 368 666 | 62 563 | 431 229 | 65 277 | 30 932 | 96 209 | 41 625 | 6 416 | 48 041 | 345 014 | 38 047 | 383 061 |
42306 | 6 899 277 | 4 667 946 | 11 567 223 | 141 256 | 572 904 | 714 160 | 828 452 | 415 997 | 1 244 449 | 7 586 473 | 4 511 039 | 12 097 512 |
42307 | 24 390 | 127 954 | 152 344 | 212 | 9 738 | 9 950 | 187 | 6 912 | 7 099 | 24 365 | 125 128 | 149 493 |
42309 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 39 | 0 | 39 | 9 | 0 | 9 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 216 | 0 | 216 | 15 | 0 | 15 | 15 | 0 | 15 | 216 | 0 | 216 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42504 | 0 | 31 156 | 31 156 | 0 | 2 342 | 2 342 | 0 | 1 502 | 1 502 | 0 | 30 316 | 30 316 |
42601 | 58 | 250 | 308 | 0 | 18 | 18 | 0 | 12 | 12 | 58 | 244 | 302 |
42604 | 5 116 | 1 457 | 6 573 | 0 | 109 | 109 | 60 | 70 | 130 | 5 176 | 1 418 | 6 594 |
42605 | 8 575 | 4 084 | 12 659 | 0 | 300 | 300 | 1 214 | 260 | 1 474 | 9 789 | 4 044 | 13 833 |
42606 | 62 581 | 337 252 | 399 833 | 10 029 | 27 250 | 37 279 | 25 206 | 34 861 | 60 067 | 77 758 | 344 863 | 422 621 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 784 168 | 0 | 784 168 | 130 499 | 0 | 130 499 | 75 007 | 0 | 75 007 | 728 676 | 0 | 728 676 |
45415 | 2 288 | 0 | 2 288 | 1 246 | 0 | 1 246 | 17 | 0 | 17 | 1 059 | 0 | 1 059 |
45515 | 928 360 | 0 | 928 360 | 251 402 | 0 | 251 402 | 42 126 | 0 | 42 126 | 719 084 | 0 | 719 084 |
45615 | 49 486 | 0 | 49 486 | 3 596 | 0 | 3 596 | 2 262 | 0 | 2 262 | 48 152 | 0 | 48 152 |
45715 | 8 691 | 0 | 8 691 | 676 | 0 | 676 | 906 | 0 | 906 | 8 921 | 0 | 8 921 |
45818 | 1 868 610 | 0 | 1 868 610 | 67 551 | 0 | 67 551 | 585 614 | 0 | 585 614 | 2 386 673 | 0 | 2 386 673 |
45918 | 1 338 506 | 0 | 1 338 506 | 78 145 | 0 | 78 145 | 277 398 | 0 | 277 398 | 1 537 759 | 0 | 1 537 759 |
47407 | 0 | 0 | 0 | 33 084 928 | 32 147 502 | 65 232 430 | 33 084 928 | 32 147 502 | 65 232 430 | 0 | 0 | 0 |
47411 | 30 200 | 9 511 | 39 711 | 73 063 | 19 477 | 92 540 | 72 014 | 18 733 | 90 747 | 29 151 | 8 767 | 37 918 |
47416 | 22 | 2 610 | 2 632 | 24 916 | 8 449 | 33 365 | 24 955 | 5 839 | 30 794 | 61 | 0 | 61 |
47422 | 418 | 16 | 434 | 22 452 | 41 | 22 493 | 22 530 | 25 | 22 555 | 496 | 0 | 496 |
47425 | 625 347 | 0 | 625 347 | 110 460 | 0 | 110 460 | 68 416 | 0 | 68 416 | 583 303 | 0 | 583 303 |
47426 | 51 841 | 8 636 | 60 477 | 50 229 | 2 516 | 52 745 | 18 674 | 2 529 | 21 203 | 20 286 | 8 649 | 28 935 |
52204 | 17 442 | 0 | 17 442 | 0 | 0 | 0 | 0 | 0 | 0 | 17 442 | 0 | 17 442 |
52306 | 0 | 101 061 | 101 061 | 0 | 7 598 | 7 598 | 0 | 4 874 | 4 874 | 0 | 98 337 | 98 337 |
52501 | 431 | 2 597 | 3 028 | 0 | 212 | 212 | 169 | 538 | 707 | 600 | 2 923 | 3 523 |
60301 | 4 201 | 0 | 4 201 | 8 324 | 5 | 8 329 | 8 318 | 97 | 8 415 | 4 195 | 92 | 4 287 |
60305 | 30 643 | 0 | 30 643 | 37 261 | 0 | 37 261 | 28 171 | 0 | 28 171 | 21 553 | 0 | 21 553 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 517 | 0 | 517 | 850 | 0 | 850 | 333 | 0 | 333 | 0 | 0 | 0 |
60311 | 16 113 | 0 | 16 113 | 18 785 | 0 | 18 785 | 5 002 | 0 | 5 002 | 2 330 | 0 | 2 330 |
60313 | 0 | 0 | 0 | 637 | 0 | 637 | 20 607 | 0 | 20 607 | 19 970 | 0 | 19 970 |
60322 | 74 | 0 | 74 | 372 | 0 | 372 | 308 | 0 | 308 | 10 | 0 | 10 |
60324 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 383 | 0 | 383 | 4 996 | 0 | 4 996 |
60335 | 10 829 | 0 | 10 829 | 7 752 | 0 | 7 752 | 5 681 | 0 | 5 681 | 8 758 | 0 | 8 758 |
60414 | 190 468 | 0 | 190 468 | 3 060 | 0 | 3 060 | 2 403 | 0 | 2 403 | 189 811 | 0 | 189 811 |
60903 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 316 | 0 | 316 | 2 902 | 0 | 2 902 |
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 | 8 646 724 | 0 | 8 646 724 | 696 811 | 0 | 696 811 | 1 634 178 | 0 | 1 634 178 | 9 584 091 | 0 | 9 584 091 |
70602 | 8 848 | 0 | 8 848 | 9 403 | 0 | 9 403 | 7 658 | 0 | 7 658 | 7 103 | 0 | 7 103 |
70603 | 66 561 336 | 0 | 66 561 336 | 1 276 000 | 0 | 1 276 000 | 3 092 406 | 0 | 3 092 406 | 68 377 742 | 0 | 68 377 742 |
Итого по пассиву (баланс) | 99 681 877 | 13 595 084 | 113 276 961 | 49 135 048 | 40 230 510 | 89 365 558 | 52 580 871 | 39 950 318 | 92 531 189 | 103 127 700 | 13 314 892 | 116 442 592 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 584 | 0 | 584 | 5 | 0 | 5 | 3 | 0 | 3 | 586 | 0 | 586 |
80601 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
80801 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
80901 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 622 | 0 | 622 | 18 | 0 | 18 | 21 | 0 | 21 | 619 | 0 | 619 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 109 | 0 | 109 | 8 | 0 | 8 | 18 | 0 | 18 | 119 | 0 | 119 |
Итого по пассиву (баланс) | 622 | 0 | 622 | 26 | 0 | 26 | 23 | 0 | 23 | 619 | 0 | 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 3 701 141 | 3 701 141 | 0 | 172 209 348 | 172 209 348 | 0 | 172 304 840 | 172 304 840 | 0 | 3 605 649 | 3 605 649 |
90803 | 16 942 | 142 121 346 | 142 138 288 | 0 | 176 788 620 | 176 788 620 | 0 | 182 230 693 | 182 230 693 | 16 942 | 136 679 273 | 136 696 215 |
90901 | 280 809 | 0 | 280 809 | 14 044 | 0 | 14 044 | 8 622 | 0 | 8 622 | 286 231 | 0 | 286 231 |
90902 | 8 121 232 | 124 | 8 121 356 | 16 040 | 6 | 16 046 | 30 091 | 11 | 30 102 | 8 107 181 | 119 | 8 107 300 |
90907 | 37 629 | 0 | 37 629 | 74 973 | 0 | 74 973 | 67 736 | 0 | 67 736 | 44 866 | 0 | 44 866 |
90908 | 0 | 9 736 | 9 736 | 0 | 470 | 470 | 0 | 732 | 732 | 0 | 9 474 | 9 474 |
91202 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 951 517 | 22 625 255 | 44 576 772 | 165 214 | 3 549 037 | 3 714 251 | 270 023 | 3 871 874 | 4 141 897 | 21 846 708 | 22 302 418 | 44 149 126 |
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 | 525 005 | 449 238 | 974 243 | 63 179 | 80 512 | 143 691 | 7 102 | 64 375 | 71 477 | 581 082 | 465 375 | 1 046 457 |
91704 | 44 591 | 403 108 | 447 699 | 0 | 19 424 | 19 424 | 0 | 30 225 | 30 225 | 44 591 | 392 307 | 436 898 |
91802 | 0 | 201 925 | 201 925 | 0 | 9 739 | 9 739 | 0 | 15 180 | 15 180 | 0 | 196 484 | 196 484 |
99998 | 15 117 843 | 0 | 15 117 843 | 901 551 | 0 | 901 551 | 666 018 | 0 | 666 018 | 15 353 376 | 0 | 15 353 376 |
Итого по активу (баланс) | 46 105 937 | 169 511 873 | 215 617 810 | 1 235 004 | 352 657 156 | 353 892 160 | 1 049 595 | 358 517 930 | 359 567 525 | 46 291 346 | 163 651 099 | 209 942 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 379 | 0 | 9 379 | 9 379 | 0 | 9 379 | 0 | 0 | 0 |
91311 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91312 | 9 785 885 | 2 045 | 9 787 930 | 186 982 | 154 | 187 136 | 124 337 | 99 | 124 436 | 9 723 240 | 1 990 | 9 725 230 |
91315 | 3 385 610 | 1 522 488 | 4 908 098 | 72 610 | 105 958 | 178 568 | 338 139 | 72 931 | 411 070 | 3 651 139 | 1 489 461 | 5 140 600 |
91316 | 23 642 | 65 | 23 707 | 31 028 | 5 | 31 033 | 14 000 | 3 | 14 003 | 6 614 | 63 | 6 677 |
91317 | 203 950 | 29 575 | 233 525 | 130 403 | 3 865 | 134 268 | 135 144 | 7 403 | 142 547 | 208 691 | 33 113 | 241 804 |
91319 | 163 676 | 0 | 163 676 | 125 636 | 0 | 125 636 | 200 000 | 0 | 200 000 | 238 040 | 0 | 238 040 |
91507 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 118 | 0 | 118 | 142 | 0 | 142 |
99999 | 200 499 967 | 0 | 200 499 967 | 156 782 032 | 0 | 156 782 032 | 150 871 134 | 0 | 150 871 134 | 194 589 069 | 0 | 194 589 069 |
Итого по пассиву (баланс) | 214 063 637 | 1 554 173 | 215 617 810 | 157 338 070 | 109 982 | 157 448 052 | 151 692 251 | 80 436 | 151 772 687 | 208 417 818 | 1 524 627 | 209 942 445 |
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 | 1 298 477 | 0 | 1 298 477 | 32 129 086 | 11 093 | 32 140 179 | 31 656 398 | 11 093 | 31 667 491 | 1 771 165 | 0 | 1 771 165 |
94001 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
99996 | 1 293 380 | 0 | 1 293 380 | 32 219 370 | 0 | 32 219 370 | 31 740 424 | 0 | 31 740 424 | 1 772 326 | 0 | 1 772 326 |
Итого по активу (баланс) | 2 591 857 | 0 | 2 591 857 | 64 348 456 | 11 365 | 64 359 821 | 63 396 822 | 11 365 | 63 408 187 | 3 543 491 | 0 | 3 543 491 |
Пассив | ||||||||||||
96901 | 0 | 1 293 380 | 1 293 380 | 11 172 | 31 729 252 | 31 740 424 | 11 172 | 32 207 929 | 32 219 101 | 0 | 1 772 057 | 1 772 057 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 |
99997 | 1 298 477 | 0 | 1 298 477 | 31 667 763 | 0 | 31 667 763 | 32 140 452 | 0 | 32 140 452 | 1 771 166 | 0 | 1 771 166 |
Итого по пассиву (баланс) | 1 298 477 | 1 293 380 | 2 591 857 | 31 678 935 | 31 729 252 | 63 408 187 | 32 151 624 | 32 208 197 | 64 359 821 | 1 771 166 | 1 772 325 | 3 543 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 000 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 5,0000 |
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 | 4 949 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 1 949 769,0000 |
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 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 949 769,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 949 769,0000 |
Страница была полезной?