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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 74В 515 63В 144 137В 659 630В 473 564В 861 1В 195В 334 654В 902 557В 698 1В 212В 600 50В 086 70В 307 120В 393
20207 3В 626 3В 598 7В 224 18В 694 42В 790 61В 484 20В 137 43В 406 63В 543 2В 183 2В 982 5В 165
20208 26В 301 8В 020 34В 321 77В 436 56В 565 134В 001 77В 330 52В 294 129В 624 26В 407 12В 291 38В 698
20209 0 3В 341 3В 341 414В 058 185В 453 599В 511 414В 058 188В 794 602В 852 0 0 0
30102 119В 487 0 119В 487 10В 212В 350 0 10В 212В 350 10В 161В 009 0 10В 161В 009 170В 828 0 170В 828
30110 22В 011 6В 893 28В 904 317В 280 1В 834В 486 2В 151В 766 333В 951 1В 829В 850 2В 163В 801 5В 340 11В 529 16В 869
30114 0 734В 489 734В 489 0 18В 063В 786 18В 063В 786 0 17В 923В 196 17В 923В 196 0 875В 079 875В 079
30202 6В 495 0 6В 495 148 0 148 0 0 0 6В 643 0 6В 643
30204 77В 905 0 77В 905 0 0 0 9В 393 0 9В 393 68В 512 0 68В 512
30213 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 0 480 480 0 480 480 0 0 0
30233 9В 018 10В 913 19В 931 205В 352 118В 771 324В 123 205В 910 105В 989 311В 899 8В 460 23В 695 32В 155
30302 119В 242 31В 139 150В 381 1В 225В 514 1В 104В 870 2В 330В 384 1В 239В 700 1В 087В 967 2В 327В 667 105В 056 48В 042 153В 098
30306 288В 387 957В 570 1В 245В 957 0 178В 948 178В 948 35В 775 102В 956 138В 731 252В 612 1В 033В 562 1В 286В 174
32002 90В 000 0 90В 000 4В 250В 000 0 4В 250В 000 4В 340В 000 0 4В 340В 000 0 0 0
32003 0 0 0 980В 000 0 980В 000 710В 000 0 710В 000 270В 000 0 270В 000
32007 0 15В 046 15В 046 0 277 277 0 799 799 0 14В 524 14В 524
32102 0 228В 159 228В 159 0 11В 689В 643 11В 689В 643 0 11В 917В 802 11В 917В 802 0 0 0
32103 0 0 0 0 3В 511В 196 3В 511В 196 0 2В 502В 564 2В 502В 564 0 1В 008В 632 1В 008В 632
32104 20В 000 0 20В 000 45В 000 0 45В 000 43В 000 0 43В 000 22В 000 0 22В 000
45201 84В 801 0 84В 801 99В 713 0 99В 713 149В 148 0 149В 148 35В 366 0 35В 366
45203 228 9В 681 9В 909 0 47 47 228 9В 728 9В 956 0 0 0
45204 21В 538 28В 974 50В 512 0 179 179 2В 538 26В 248 28В 786 19В 000 2В 905 21В 905
45205 57В 730 164В 243 221В 973 1В 600 181В 084 182В 684 46В 730 23В 475 70В 205 12В 600 321В 852 334В 452
45206 700В 591 1В 001В 912 1В 702В 503 32В 814 199В 739 232В 553 54В 834 154В 054 208В 888 678В 571 1В 047В 597 1В 726В 168
45207 636В 970 2В 824В 300 3В 461В 270 76В 500 119В 504 196В 004 10В 264 245В 898 256В 162 703В 206 2В 697В 906 3В 401В 112
45208 12В 894 706В 831 719В 725 0 71В 280 71В 280 900 48В 480 49В 380 11В 994 729В 631 741В 625
45406 0 1В 053 1В 053 0 14 14 0 380 380 0 687 687
45504 0 6В 620 6В 620 0 33 33 0 6В 653 6В 653 0 0 0
45505 64В 076 122В 504 186В 580 18В 200 69В 294 87В 494 3В 188 11В 088 14В 276 79В 088 180В 710 259В 798
45506 53В 336 246В 824 300В 160 200 10В 795 10В 995 2В 261 23В 800 26В 061 51В 275 233В 819 285В 094
45507 1В 634 35В 805 37В 439 0 660 660 93 1В 901 1В 994 1В 541 34В 564 36В 105
45509 23В 792 15В 937 39В 729 4В 663 2В 331 6В 994 4В 391 2В 921 7В 312 24В 064 15В 347 39В 411
45603 0 83В 141 83В 141 0 67В 657 67В 657 0 4В 334 4В 334 0 146В 464 146В 464
45604 47В 650 174В 509 222В 159 0 71В 309 71В 309 0 22В 152 22В 152 47В 650 223В 666 271В 316
45605 0 787В 889 787В 889 0 38В 798 38В 798 0 32В 280 32В 280 0 794В 407 794В 407
45606 0 89В 879 89В 879 0 1В 166 1В 166 0 3В 083 3В 083 0 87В 962 87В 962
45703 0 2В 200 2В 200 0 26 26 0 482 482 0 1В 744 1В 744
45704 44В 400 0 44В 400 0 0 0 19 0 19 44В 381 0 44В 381
45705 14В 785 11В 967 26В 752 0 194 194 390 2В 336 2В 726 14В 395 9В 825 24В 220
45706 0 5В 434 5В 434 0 100 100 0 288 288 0 5В 246 5В 246
45708 6В 513 13В 871 20В 384 874 2В 476 3В 350 742 2В 443 3В 185 6В 645 13В 904 20В 549
45812 15В 086 145В 831 160В 917 57В 700 2В 349 60В 049 57В 471 6В 180 63В 651 15В 315 142В 000 157В 315
45815 4В 913 21В 162 26В 075 556 415 971 184 1В 319 1В 503 5В 285 20В 258 25В 543
45817 0 0 0 353 1В 639 1В 992 0 1В 639 1В 639 353 0 353
45912 650 1В 352 2В 002 7В 165 1В 345 8В 510 7В 395 1В 178 8В 573 420 1В 519 1В 939
45915 0 130 130 0 183 183 0 133 133 0 180 180
45917 0 0 0 0 44 44 0 44 44 0 0 0
47408 0 0 0 1В 278В 454 1В 224В 975 2В 503В 429 1В 278В 454 1В 224В 975 2В 503В 429 0 0 0
47410 0 0 0 0 9В 124 9В 124 0 9В 124 9В 124 0 0 0
47417 0 657 657 18 2В 084 2В 102 18 85 103 0 2В 656 2В 656
47423 1В 570 328 1В 898 20В 562 301В 048 321В 610 19В 483 300В 359 319В 842 2В 649 1В 017 3В 666
47427 44В 929 95В 643 140В 572 19В 890 48В 655 68В 545 13В 489 42В 287 55В 776 51В 330 102В 011 153В 341
51401 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
51404 68В 699 0 68В 699 656 0 656 0 0 0 69В 355 0 69В 355
51405 168В 229 0 168В 229 1В 275 0 1В 275 70В 000 0 70В 000 99В 504 0 99В 504
51501 0 0 0 223В 222 453В 624 676В 846 223В 222 453В 624 676В 846 0 0 0
51504 0 0 0 4В 668 0 4В 668 4В 668 0 4В 668 0 0 0
51505 0 0 0 206В 825 0 206В 825 206В 825 0 206В 825 0 0 0
51506 0 0 0 98В 318 0 98В 318 98В 318 0 98В 318 0 0 0
51901 0 0 0 0 709В 923 709В 923 0 709В 923 709В 923 0 0 0
51904 0 0 0 0 17В 652 17В 652 0 17В 652 17В 652 0 0 0
51905 0 0 0 0 579В 707 579В 707 0 579В 707 579В 707 0 0 0
51906 0 0 0 0 518В 676 518В 676 0 518В 676 518В 676 0 0 0
60302 27В 253 0 27В 253 167 1 168 12В 701 0 12В 701 14В 719 1 14В 720
60306 0 0 0 644 0 644 644 0 644 0 0 0
60308 90 16 106 542 21 563 519 16 535 113 21 134
60310 111 0 111 1В 714 0 1В 714 1В 645 0 1В 645 180 0 180
60312 9В 909 0 9В 909 11В 252 0 11В 252 10В 326 0 10В 326 10В 835 0 10В 835
60314 0 212 212 31 4В 297 4В 328 31 3В 966 3В 997 0 543 543
60323 962 0 962 97 0 97 82 0 82 977 0 977
60401 503В 645 0 503В 645 129 0 129 1В 540 0 1В 540 502В 234 0 502В 234
60404 708 0 708 0 0 0 0 0 0 708 0 708
60701 20 0 20 129 0 129 129 0 129 20 0 20
60901 20 0 20 0 0 0 0 0 0 20 0 20
61002 148 0 148 47 0 47 47 0 47 148 0 148
61008 305 0 305 569 0 569 613 0 613 261 0 261
61009 581 0 581 476 0 476 215 0 215 842 0 842
61010 0 0 0 12 0 12 12 0 12 0 0 0
61209 0 0 0 1В 539 0 1В 539 1В 539 0 1В 539 0 0 0
61210 0 0 0 609В 273 2В 289В 392 2В 898В 665 609В 273 2В 289В 392 2В 898В 665 0 0 0
61403 14В 586 484 15В 070 642 6 648 1В 116 41 1В 157 14В 112 449 14В 561
70606 2В 175В 646 0 2В 175В 646 312В 229 0 312В 229 641 0 641 2В 487В 234 0 2В 487В 234
70608 12В 563В 124 0 12В 563В 124 599В 841 0 599В 841 0 0 0 13В 162В 965 0 13В 162В 965
70611 33В 076 0 33В 076 15В 010 0 15В 010 0 0 0 48В 086 0 48В 086
Пассив
10208 511В 540 0 511В 540 0 0 0 0 0 0 511В 540 0 511В 540
10601 294В 948 0 294В 948 0 0 0 0 0 0 294В 948 0 294В 948
10602 2В 536 0 2В 536 0 0 0 0 0 0 2В 536 0 2В 536
10701 254В 200 0 254В 200 0 0 0 0 0 0 254В 200 0 254В 200
10801 4В 312 0 4В 312 0 0 0 0 0 0 4В 312 0 4В 312
30109 11 118В 637 118В 648 35 149В 062 149В 097 35 160В 598 160В 633 11 130В 173 130В 184
30111 55В 452 227В 411 282В 863 1В 042В 190 2В 266В 407 3В 308В 597 993В 475 2В 097В 832 3В 091В 307 6В 737 58В 836 65В 573
30222 0 0 0 2В 776 0 2В 776 2В 776 0 2В 776 0 0 0
30223 67В 344 0 67В 344 1В 311В 930 0 1В 311В 930 1В 318В 533 0 1В 318В 533 73В 947 0 73В 947
30232 242 30В 352 30В 594 142В 760 65В 125 207В 885 142В 986 75В 712 218В 698 468 40В 939 41В 407
30301 119В 242 31В 139 150В 381 1В 239В 700 1В 087В 967 2В 327В 667 1В 225В 514 1В 104В 870 2В 330В 384 105В 056 48В 042 153В 098
30305 288В 387 957В 570 1В 245В 957 35В 775 102В 956 138В 731 0 178В 948 178В 948 252В 612 1В 033В 562 1В 286В 174
31303 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
31307 70В 000 66В 010 136В 010 0 40В 006 40В 006 0 1В 491В 038 1В 491В 038 70В 000 1В 517В 042 1В 587В 042
31308 50В 000 118В 818 168В 818 0 4В 076 4В 076 0 1В 541 1В 541 50В 000 116В 283 166В 283
31404 0 21В 967 21В 967 0 45В 987 45В 987 0 46В 649 46В 649 0 22В 629 22В 629
31406 0 50В 511 50В 511 0 2В 787 2В 787 0 41В 078 41В 078 0 88В 802 88В 802
31407 50В 000 2В 011В 379 2В 061В 379 0 281В 091 281В 091 0 102В 798 102В 798 50В 000 1В 833В 086 1В 883В 086
31408 0 1В 104В 741 1В 104В 741 0 58В 842 58В 842 0 80В 029 80В 029 0 1В 125В 928 1В 125В 928
31409 0 1В 043В 316 1В 043В 316 0 62В 741 62В 741 0 76В 441 76В 441 0 1В 057В 016 1В 057В 016
40502 1В 518 270В 745 272В 263 42В 114 51В 701 93В 815 46В 706 47В 230 93В 936 6В 110 266В 274 272В 384
40602 1 0 1 0 0 0 0 0 0 1 0 1
40701 4 0 4 0 0 0 0 0 0 4 0 4
40702 281В 011 36В 460 317В 471 4В 763В 397 887В 581 5В 650В 978 4В 754В 183 885В 629 5В 639В 812 271В 797 34В 508 306В 305
40703 1В 961 1В 214 3В 175 5В 725 1В 134 6В 859 6В 244 627 6В 871 2В 480 707 3В 187
40802 1В 901 0 1В 901 18В 487 0 18В 487 18В 730 0 18В 730 2В 144 0 2В 144
40807 47В 840 90В 487 138В 327 47В 540 1В 880В 348 1В 927В 888 100В 372 1В 952В 758 2В 053В 130 100В 672 162В 897 263В 569
40814 35 0 35 0 0 0 0 0 0 35 0 35
40817 33В 597 40В 539 74В 136 162В 671 192В 525 355В 196 176В 302 185В 658 361В 960 47В 228 33В 672 80В 900
40820 6В 690 36В 699 43В 389 9В 141 31В 099 40В 240 10В 161 68В 036 78В 197 7В 710 73В 636 81В 346
40901 0 95В 994 95В 994 0 5В 095 5В 095 0 1В 767 1В 767 0 92В 666 92В 666
40905 128 0 128 13В 819 110 13В 929 14В 053 110 14В 163 362 0 362
40909 0 20 20 1В 308 32В 508 33В 816 1В 315 32В 535 33В 850 7 47 54
40910 1 8 9 654 4В 653 5В 307 654 4В 653 5В 307 1 8 9
40911 108 0 108 15В 102 393 15В 495 15В 472 393 15В 865 478 0 478
40912 0 30 30 2В 889 80В 857 83В 746 2В 889 80В 833 83В 722 0 6 6
40913 0 1В 656 1В 656 4В 460 135В 412 139В 872 4В 460 134В 197 138В 657 0 441 441
42004 15В 000 0 15В 000 0 0 0 3В 000 0 3В 000 18В 000 0 18В 000
42005 0 9В 028 9В 028 0 479 479 0 166 166 0 8В 715 8В 715
42106 210В 000 0 210В 000 0 0 0 0 0 0 210В 000 0 210В 000
42301 1В 195 14В 975 16В 170 3В 265 4В 557 7В 822 3В 073 4В 674 7В 747 1В 003 15В 092 16В 095
42304 10В 593 2В 134 12В 727 4В 877 1В 214 6В 091 295 35 330 6В 011 955 6В 966
42305 8В 919 2В 916 11В 835 0 271 271 7В 047 5В 437 12В 484 15В 966 8В 082 24В 048
42306 100В 942 479В 613 580В 555 9В 050 101В 383 110В 433 21В 430 82В 656 104В 086 113В 322 460В 886 574В 208
42307 2В 570 982 3В 552 0 49 49 0 485 485 2В 570 1В 418 3В 988
42309 39 5 44 6 1 7 3 0 3 36 4 40
42310 6 0 6 3 0 3 3 0 3 6 0 6
42311 9 0 9 0 0 0 0 0 0 9 0 9
42312 12 0 12 0 0 0 0 0 0 12 0 12
42313 90 0 90 9 0 9 0 0 0 81 0 81
42314 51 60 111 0 5 5 6 32 38 57 87 144
42503 0 223В 122 223В 122 0 11В 865 11В 865 0 6В 252 6В 252 0 217В 509 217В 509
42504 0 0 0 0 3В 090 3В 090 0 206В 861 206В 861 0 203В 771 203В 771
42505 0 1В 330В 903 1В 330В 903 0 538В 017 538В 017 0 202В 850 202В 850 0 995В 736 995В 736
42601 482 19В 707 20В 189 1В 116 1В 269 2В 385 950 773 1В 723 316 19В 211 19В 527
42604 3В 329 22В 202 25В 531 3В 240 1В 949 5В 189 88 1В 602 1В 690 177 21В 855 22В 032
42605 160 1В 530 1В 690 160 57 217 0 679 679 0 2В 152 2В 152
42606 11В 268 156В 027 167В 295 2В 421 13В 140 15В 561 2В 641 5В 908 8В 549 11В 488 148В 795 160В 283
42609 12 0 12 9 0 9 6 0 6 9 0 9
42612 6 0 6 6 0 6 6 0 6 6 0 6
42613 57 0 57 0 0 0 0 0 0 57 0 57
42614 3 30 33 0 2 2 0 1 1 3 29 32
45215 388В 030 0 388В 030 50В 296 0 50В 296 47В 057 0 47В 057 384В 791 0 384В 791
45415 11 0 11 4 0 4 0 0 0 7 0 7
45515 168В 012 0 168В 012 23В 109 0 23В 109 30В 093 0 30В 093 174В 996 0 174В 996
45615 93В 478 0 93В 478 2В 239 0 2В 239 5В 774 0 5В 774 97В 013 0 97В 013
45715 30В 108 0 30В 108 1В 247 0 1В 247 821 0 821 29В 682 0 29В 682
45818 109В 698 0 109В 698 4В 199 0 4В 199 12В 014 0 12В 014 117В 513 0 117В 513
45918 1В 235 0 1В 235 365 0 365 485 0 485 1В 355 0 1В 355
47407 0 0 0 1В 164В 176 1В 334В 522 2В 498В 698 1В 164В 176 1В 334В 522 2В 498В 698 0 0 0
47409 0 0 0 0 69В 307 69В 307 0 69В 307 69В 307 0 0 0
47411 3В 452 12В 012 15В 464 317 2В 806 3В 123 1В 347 4В 528 5В 875 4В 482 13В 734 18В 216
47416 485 0 485 6В 455 5В 113 11В 568 5В 990 16В 731 22В 721 20 11В 618 11В 638
47422 118 12В 274 12В 392 18В 640 296В 843 315В 483 19В 521 298В 790 318В 311 999 14В 221 15В 220
47425 69В 899 0 69В 899 87В 043 0 87В 043 110В 950 0 110В 950 93В 806 0 93В 806
47426 224 7В 116 7В 340 72 2В 202 2В 274 3В 308 32В 669 35В 977 3В 460 37В 583 41В 043
60301 2В 839 537 3В 376 39В 123 14В 546 53В 669 36В 519 14В 009 50В 528 235 0 235
60305 2 0 2 15В 247 0 15В 247 15В 247 0 15В 247 2 0 2
60307 5 0 5 134 0 134 177 0 177 48 0 48
60309 439 0 439 440 0 440 196 0 196 195 0 195
60311 1В 330 0 1В 330 1В 770 0 1В 770 1В 525 0 1В 525 1В 085 0 1В 085
60322 11 0 11 1В 467 0 1В 467 1В 467 0 1В 467 11 0 11
60324 802 0 802 20 0 20 4 0 4 786 0 786
60348 12В 989 0 12В 989 1В 381 0 1В 381 2В 831 0 2В 831 14В 439 0 14В 439
60601 77В 018 0 77В 018 1В 293 0 1В 293 1В 237 0 1В 237 76В 962 0 76В 962
60903 7 0 7 0 0 0 0 0 0 7 0 7
70601 2В 242В 097 0 2В 242В 097 313 0 313 304В 900 0 304В 900 2В 546В 684 0 2В 546В 684
70603 12В 562В 969 0 12В 562В 969 0 0 0 600В 377 0 600В 377 13В 163В 346 0 13В 163В 346
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 17В 288В 558 17В 288В 558 0 1В 920В 034 1В 920В 034 0 2В 195В 823 2В 195В 823 0 17В 012В 769 17В 012В 769
90901 32В 745 0 32В 745 2В 394 0 2В 394 2В 456 0 2В 456 32В 683 0 32В 683
90902 53В 809 0 53В 809 1В 049 0 1В 049 3В 609 0 3В 609 51В 249 0 51В 249
90907 94В 819 9В 405 104В 224 0 46 46 0 9В 451 9В 451 94В 819 0 94В 819
90908 0 530В 878 530В 878 0 129В 192 129В 192 0 89В 313 89В 313 0 570В 757 570В 757
91202 38 0 38 1 0 1 2 0 2 37 0 37
91203 1 0 1 2 0 2 1 0 1 2 0 2
91207 1 0 1 0 0 0 1 0 1 0 0 0
91219 0 4В 657 4В 657 0 86 86 0 247 247 0 4В 496 4В 496
91411 223В 735 0 223В 735 68В 313 0 68В 313 133В 035 0 133В 035 159В 013 0 159В 013
91414 2В 846В 902 14В 302В 241 17В 149В 143 339В 435 1В 690В 889 2В 030В 324 229В 928 1В 479В 912 1В 709В 840 2В 956В 409 14В 513В 218 17В 469В 627
91501 12В 952 0 12В 952 8 0 8 8 0 8 12В 952 0 12В 952
91604 4В 659 74В 374 79В 033 2В 406 24В 069 26В 475 652 7В 477 8В 129 6В 413 90В 966 97В 379
99998 5В 660В 679 0 5В 660В 679 951В 602 0 951В 602 760В 394 0 760В 394 5В 851В 887 0 5В 851В 887
Пассив
91312 4В 608В 505 81В 876 4В 690В 381 406В 832 3В 320 410В 152 601В 155 1В 210 602В 365 4В 802В 828 79В 766 4В 882В 594
91315 281В 956 1В 239 283В 195 0 66 66 100В 671 23 100В 694 382В 627 1В 196 383В 823
91316 7В 765 509В 585 517В 350 1В 500 102В 605 104В 105 0 35В 219 35В 219 6В 265 442В 199 448В 464
91317 59В 191 83В 643 142В 834 192В 897 53В 174 246В 071 165В 828 47В 496 213В 324 32В 122 77В 965 110В 087
91507 26В 919 0 26В 919 0 0 0 0 0 0 26В 919 0 26В 919
99999 35В 479В 774 0 35В 479В 774 4В 151В 038 0 4В 151В 038 4В 177В 047 0 4В 177В 047 35В 505В 783 0 35В 505В 783
Г. Срочные сделки
Актив
93001 0 0 0 13В 329 47В 422 60В 751 13В 329 47В 422 60В 751 0 0 0
93801 0 0 0 31 0 31 31 0 31 0 0 0
Пассив
96001 0 0 0 47В 354 13В 335 60В 689 47В 354 13В 335 60В 689 0 0 0
96801 0 0 0 124 0 124 124 0 124 0 0 0
Д. Счета депо
Актив
98000 0 0 24,0000 0 0 34,0000 0 0 41,0000 0 0 17,0000
Пассив
98050 0 0 10,0000 0 0 48,0000 0 0 48,0000 0 0 10,0000
98070 0 0 14,0000 0 0 14,0000 0 0 7,0000 0 0 7,0000
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