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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 61В 747 91В 731 153В 478 668В 121 1В 025В 075 1В 693В 196 676В 748 955В 763 1В 632В 511 53В 120 161В 043 214В 163
20207 1В 038 4В 381 5В 419 25В 754 45В 068 70В 822 24В 024 44В 998 69В 022 2В 768 4В 451 7В 219
20208 31В 953 16В 133 48В 086 81В 143 54В 132 135В 275 87В 338 58В 745 146В 083 25В 758 11В 520 37В 278
20209 0 0 0 390В 379 154В 388 544В 767 390В 315 153В 896 544В 211 64 492 556
30102 168В 253 0 168В 253 11В 718В 562 0 11В 718В 562 11В 780В 970 0 11В 780В 970 105В 845 0 105В 845
30110 65В 929 7В 006 72В 935 330В 612 430В 040 760В 652 358В 263 430В 627 788В 890 38В 278 6В 419 44В 697
30114 0 3В 726В 719 3В 726В 719 0 16В 023В 418 16В 023В 418 0 16В 032В 970 16В 032В 970 0 3В 717В 167 3В 717В 167
30202 8В 430 0 8В 430 13В 755 0 13В 755 0 0 0 22В 185 0 22В 185
30204 79В 944 0 79В 944 114В 167 0 114В 167 0 0 0 194В 111 0 194В 111
30221 0 0 0 600 269 869 600 269 869 0 0 0
30233 17В 763 11В 478 29В 241 193В 527 98В 147 291В 674 186В 559 82В 041 268В 600 24В 731 27В 584 52В 315
30302 166В 487 53В 898 220В 385 1В 762В 402 967В 374 2В 729В 776 1В 731В 357 985В 605 2В 716В 962 197В 532 35В 667 233В 199
30306 346В 640 999В 647 1В 346В 287 0 57В 545 57В 545 12В 200 67В 579 79В 779 334В 440 989В 613 1В 324В 053
30602 7В 090 0 7В 090 0 0 0 0 0 0 7В 090 0 7В 090
32002 0 0 0 6В 020В 000 0 6В 020В 000 5В 550В 000 0 5В 550В 000 470В 000 0 470В 000
32003 320В 000 0 320В 000 1В 380В 000 0 1В 380В 000 1В 700В 000 0 1В 700В 000 0 0 0
32004 65В 000 0 65В 000 0 0 0 65В 000 0 65В 000 0 0 0
32007 0 14В 974 14В 974 0 14В 967 14В 967 0 15В 259 15В 259 0 14В 682 14В 682
32102 0 0 0 0 10В 831В 158 10В 831В 158 0 10В 322В 019 10В 322В 019 0 509В 139 509В 139
32103 0 723В 493 723В 493 0 2В 283В 799 2В 283В 799 0 3В 007В 292 3В 007В 292 0 0 0
32104 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
32108 0 1В 197В 936 1В 197В 936 0 29В 624 29В 624 0 53В 008 53В 008 0 1В 174В 552 1В 174В 552
32502 0 12В 199 12В 199 0 20 20 0 12В 219 12В 219 0 0 0
45201 57В 484 0 57В 484 68В 581 0 68В 581 71В 215 0 71В 215 54В 850 0 54В 850
45204 0 10В 609 10В 609 0 51 51 0 10В 660 10В 660 0 0 0
45205 4В 591 253В 423 258В 014 10 6В 503 6В 513 0 11В 450 11В 450 4В 601 248В 476 253В 077
45206 699В 420 1В 279В 046 1В 978В 466 10В 799 370В 361 381В 160 116В 657 507В 460 624В 117 593В 562 1В 141В 947 1В 735В 509
45207 721В 503 2В 563В 378 3В 284В 881 86В 129 323В 081 409В 210 24В 889 361В 988 386В 877 782В 743 2В 524В 471 3В 307В 214
45208 37В 864 909В 112 946В 976 0 159В 169 159В 169 29В 864 245В 704 275В 568 8В 000 822В 577 830В 577
45406 4В 815 0 4В 815 0 0 0 185 0 185 4В 630 0 4В 630
45504 0 698 698 0 4В 466 4В 466 0 1В 533 1В 533 0 3В 631 3В 631
45505 51В 294 209В 586 260В 880 3В 190 378В 952 382В 142 563 22В 741 23В 304 53В 921 565В 797 619В 718
45506 77В 210 155В 937 233В 147 5В 050 3В 332 8В 382 2В 317 38В 519 40В 836 79В 943 120В 750 200В 693
45507 1В 255 34В 915 36В 170 4В 000 4В 128 8В 128 64 7В 375 7В 439 5В 191 31В 668 36В 859
45509 22В 258 22В 623 44В 881 5В 238 5В 946 11В 184 5В 272 4В 807 10В 079 22В 224 23В 762 45В 986
45603 0 59В 901 59В 901 0 25В 169 25В 169 0 3В 295 3В 295 0 81В 775 81В 775
45604 0 469В 305 469В 305 0 229В 935 229В 935 0 153В 172 153В 172 0 546В 068 546В 068
45605 47В 650 827В 006 874В 656 0 20В 303 20В 303 0 40В 365 40В 365 47В 650 806В 944 854В 594
45606 0 75В 562 75В 562 0 1В 847 1В 847 0 3В 887 3В 887 0 73В 522 73В 522
45704 5В 984 421 6В 405 0 10 10 19 220 239 5В 965 211 6В 176
45705 40В 422 10В 910 51В 332 0 271 271 745 550 1В 295 39В 677 10В 631 50В 308
45706 0 5В 408 5В 408 0 134 134 0 239 239 0 5В 303 5В 303
45708 7В 312 24В 042 31В 354 1В 251 4В 851 6В 102 1В 326 3В 095 4В 421 7В 237 25В 798 33В 035
45812 22В 079 82В 393 104В 472 100 42В 204 42В 304 5В 793 43В 694 49В 487 16В 386 80В 903 97В 289
45815 4В 438 20В 297 24В 735 479 501 980 1В 384 898 2В 282 3В 533 19В 900 23В 433
45817 903 0 903 810 0 810 0 0 0 1В 713 0 1В 713
45912 1В 414 17В 572 18В 986 25 20В 831 20В 856 1В 121 20В 488 21В 609 318 17В 915 18В 233
45915 3 3В 747 3В 750 698 937 1В 635 71 359 430 630 4В 325 4В 955
45916 0 0 0 0 2В 948 2В 948 0 0 0 0 2В 948 2В 948
45917 0 0 0 0 14 14 0 14 14 0 0 0
47408 0 0 0 837В 963 1В 011В 224 1В 849В 187 837В 963 1В 011В 224 1В 849В 187 0 0 0
47417 0 0 0 0 20В 621 20В 621 0 20В 027 20В 027 0 594 594
47423 2В 907 1В 455 4В 362 37В 661 742В 071 779В 732 21В 796 735В 552 757В 348 18В 772 7В 974 26В 746
47427 77В 555 217В 955 295В 510 15В 152 44В 502 59В 654 24В 403 130В 837 155В 240 68В 304 131В 620 199В 924
50106 219В 596 0 219В 596 2В 647 0 2В 647 0 0 0 222В 243 0 222В 243
50107 26В 872 0 26В 872 185 0 185 0 0 0 27В 057 0 27В 057
50121 0 0 0 78 0 78 0 0 0 78 0 78
60302 13В 947 197 14В 144 419 5 424 1В 495 9 1В 504 12В 871 193 13В 064
60306 0 0 0 759 0 759 754 0 754 5 0 5
60308 158 0 158 543 0 543 436 0 436 265 0 265
60310 134 0 134 2В 652 0 2В 652 2В 711 0 2В 711 75 0 75
60312 14В 652 0 14В 652 18В 993 0 18В 993 17В 239 0 17В 239 16В 406 0 16В 406
60314 0 239 239 31 608 639 31 785 816 0 62 62
60323 2В 348 0 2В 348 78 0 78 126 0 126 2В 300 0 2В 300
60401 501В 982 0 501В 982 1В 075 0 1В 075 334 0 334 502В 723 0 502В 723
60404 708 0 708 0 0 0 0 0 0 708 0 708
60701 226 0 226 506 0 506 732 0 732 0 0 0
60901 20 0 20 0 0 0 0 0 0 20 0 20
61002 148 0 148 0 0 0 0 0 0 148 0 148
61008 222 0 222 1В 142 0 1В 142 1В 184 0 1В 184 180 0 180
61009 390 0 390 395 0 395 551 0 551 234 0 234
61010 1 0 1 0 0 0 0 0 0 1 0 1
61209 0 0 0 17В 400 223В 401 240В 801 17В 400 223В 401 240В 801 0 0 0
61403 13В 121 29 13В 150 1В 009 189 1В 198 1В 826 49 1В 875 12В 304 169 12В 473
70606 456В 349 0 456В 349 374В 557 0 374В 557 79В 843 0 79В 843 751В 063 0 751В 063
70607 1В 372 0 1В 372 972 0 972 22 0 22 2В 322 0 2В 322
70608 2В 156В 966 0 2В 156В 966 1В 294В 135 0 1В 294В 135 293В 225 0 293В 225 3В 157В 876 0 3В 157В 876
70611 639 0 639 10В 789 0 10В 789 0 0 0 11В 428 0 11В 428
70706 3В 399В 042 0 3В 399В 042 47 0 47 3В 399В 089 0 3В 399В 089 0 0 0
70707 65 0 65 0 0 0 65 0 65 0 0 0
70708 16В 316В 472 0 16В 316В 472 0 0 0 16В 316В 472 0 16В 316В 472 0 0 0
70711 57В 213 0 57В 213 0 0 0 57В 213 0 57В 213 0 0 0
Пассив
10208 511В 540 0 511В 540 0 0 0 0 0 0 511В 540 0 511В 540
10601 290В 476 0 290В 476 21 0 21 31 0 31 290В 486 0 290В 486
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 5 124В 151 124В 156 11 212В 785 212В 796 10 211В 602 211В 612 4 122В 968 122В 972
30111 9В 370 78В 608 87В 978 56В 588 3В 437В 270 3В 493В 858 69В 304 3В 701В 914 3В 771В 218 22В 086 343В 252 365В 338
30220 0 33 33 0 53 53 0 20 20 0 0 0
30222 0 275 275 1В 752 425 2В 177 1В 752 377 2В 129 0 227 227
30223 106В 736 0 106В 736 1В 405В 091 0 1В 405В 091 1В 328В 267 0 1В 328В 267 29В 912 0 29В 912
30232 325 47В 977 48В 302 129В 273 60В 618 189В 891 129В 156 85В 610 214В 766 208 72В 969 73В 177
30301 166В 487 53В 899 220В 386 1В 731В 358 985В 603 2В 716В 961 1В 762В 402 967В 373 2В 729В 775 197В 531 35В 669 233В 200
30305 346В 640 999В 648 1В 346В 288 12В 200 67В 579 79В 779 0 57В 544 57В 544 334В 440 989В 613 1В 324В 053
31302 0 0 0 0 33 33 0 33 33 0 0 0
31304 0 59В 897 59В 897 0 60В 038 60В 038 0 141 141 0 0 0
31307 70В 000 1В 558В 627 1В 628В 627 0 69В 409 69В 409 0 38В 526 38В 526 70В 000 1В 527В 744 1В 597В 744
31308 50В 000 3В 105В 013 3В 155В 013 0 138В 188 138В 188 0 76В 753 76В 753 50В 000 3В 043В 578 3В 093В 578
31404 0 40В 805 40В 805 0 40В 805 40В 805 0 0 0 0 0 0
31406 0 35В 794 35В 794 0 1В 821 1В 821 0 876 876 0 34В 849 34В 849
31407 0 1В 520В 298 1В 520В 298 0 933В 036 933В 036 0 400В 338 400В 338 0 987В 600 987В 600
31408 50В 000 1В 262В 666 1В 312В 666 0 247В 261 247В 261 0 1В 023В 674 1В 023В 674 50В 000 2В 039В 079 2В 089В 079
31409 0 1В 182В 519 1В 182В 519 0 202В 327 202В 327 0 27В 499 27В 499 0 1В 007В 691 1В 007В 691
40502 234 303В 249 303В 483 49В 452 33В 795 83В 247 73В 461 41В 226 114В 687 24В 243 310В 680 334В 923
40701 121 0 121 0 0 0 0 0 0 121 0 121
40702 377В 256 99В 953 477В 209 4В 343В 541 2В 621В 048 6В 964В 589 4В 282В 617 2В 627В 761 6В 910В 378 316В 332 106В 666 422В 998
40703 1В 391 414 1В 805 3В 313 1В 746 5В 059 3В 830 1В 784 5В 614 1В 908 452 2В 360
40802 7В 351 0 7В 351 21В 871 0 21В 871 19В 960 0 19В 960 5В 440 0 5В 440
40807 152В 988 339В 041 492В 029 96В 234 5В 375В 570 5В 471В 804 172В 247 5В 393В 836 5В 566В 083 229В 001 357В 307 586В 308
40814 35 0 35 0 0 0 0 0 0 35 0 35
40817 45В 842 34В 458 80В 300 198В 756 505В 918 704В 674 197В 656 508В 115 705В 771 44В 742 36В 655 81В 397
40820 8В 337 63В 082 71В 419 6В 948 122В 671 129В 619 7В 834 98В 137 105В 971 9В 223 38В 548 47В 771
40905 101 0 101 17В 700 0 17В 700 17В 720 0 17В 720 121 0 121
40909 2 137 139 1В 197 6В 941 8В 138 1В 195 6В 846 8В 041 0 42 42
40910 1 9 10 308 18В 769 19В 077 308 18В 775 19В 083 1 15 16
40911 81 0 81 28В 541 71 28В 612 28В 463 71 28В 534 3 0 3
40912 0 157 157 3В 758 72В 700 76В 458 3В 758 72В 543 76В 301 0 0 0
40913 18 24 42 7В 627 138В 176 145В 803 7В 609 138В 152 145В 761 0 0 0
42005 26В 000 0 26В 000 0 123 123 0 8В 932 8В 932 26В 000 8В 809 34В 809
42103 3В 500 0 3В 500 0 0 0 8В 800 0 8В 800 12В 300 0 12В 300
42104 4В 200 0 4В 200 4В 200 0 4В 200 3В 500 0 3В 500 3В 500 0 3В 500
42105 0 0 0 0 149 149 0 3В 673 3В 673 0 3В 524 3В 524
42106 210В 000 0 210В 000 0 0 0 0 0 0 210В 000 0 210В 000
42301 452 1В 307 1В 759 2В 953 11В 895 14В 848 2В 994 17В 265 20В 259 493 6В 677 7В 170
42304 80 2В 589 2В 669 0 311 311 0 1В 895 1В 895 80 4В 173 4В 253
42305 28В 267 9В 530 37В 797 10В 131 5В 414 15В 545 1В 465 2В 773 4В 238 19В 601 6В 889 26В 490
42306 197В 831 598В 127 795В 958 57В 570 85В 112 142В 682 49В 779 92В 412 142В 191 190В 040 605В 427 795В 467
42307 2В 570 8В 701 11В 271 0 523 523 0 4В 430 4В 430 2В 570 12В 608 15В 178
42309 36 4 40 9 0 9 9 0 9 36 4 40
42311 12 0 12 9 0 9 0 0 0 3 0 3
42312 15 0 15 6 0 6 0 0 0 9 0 9
42313 54 0 54 9 0 9 9 0 9 54 0 54
42314 90 90 180 0 4 4 9 2 11 99 88 187
42504 0 217В 783 217В 783 0 232В 401 232В 401 0 318В 208 318В 208 0 303В 590 303В 590
42505 0 1В 167В 307 1В 167В 307 0 774В 899 774В 899 0 459В 629 459В 629 0 852В 037 852В 037
42601 104 13В 711 13В 815 1В 121 2В 137 3В 258 1В 151 1В 627 2В 778 134 13В 201 13В 335
42604 150 85 235 0 4 4 0 2 2 150 83 233
42605 137 4В 916 5В 053 0 6В 956 6В 956 96 2В 909 3В 005 233 869 1В 102
42606 15В 475 148В 752 164В 227 1В 702 63В 770 65В 472 4В 667 71В 904 76В 571 18В 440 156В 886 175В 326
42609 24 0 24 6 0 6 3 0 3 21 0 21
42611 3 0 3 0 0 0 3 0 3 6 0 6
42612 6 0 6 0 0 0 0 0 0 6 0 6
42613 21 0 21 6 0 6 0 0 0 15 0 15
42614 12 60 72 0 3 3 3 31 34 15 88 103
44005 0 872В 247 872В 247 0 41В 534 41В 534 0 21В 454 21В 454 0 852В 167 852В 167
45215 528В 227 0 528В 227 66В 602 0 66В 602 9В 718 0 9В 718 471В 343 0 471В 343
45415 48 0 48 2 0 2 0 0 0 46 0 46
45515 124В 040 0 124В 040 25В 831 0 25В 831 28В 450 0 28В 450 126В 659 0 126В 659
45615 82В 094 0 82В 094 8В 851 0 8В 851 56В 395 0 56В 395 129В 638 0 129В 638
45715 31В 922 0 31В 922 2В 378 0 2В 378 2В 253 0 2В 253 31В 797 0 31В 797
45818 123В 978 0 123В 978 8В 614 0 8В 614 5В 344 0 5В 344 120В 708 0 120В 708
45918 4В 574 0 4В 574 3В 310 0 3В 310 4В 509 0 4В 509 5В 773 0 5В 773
47407 0 0 0 964В 364 881В 823 1В 846В 187 964В 364 881В 823 1В 846В 187 0 0 0
47411 10В 235 25В 653 35В 888 3В 080 8В 621 11В 701 1В 995 5В 304 7В 299 9В 150 22В 336 31В 486
47416 344 75 419 58В 729 13В 205 71В 934 58В 614 14В 573 73В 187 229 1В 443 1В 672
47422 2В 137 21В 035 23В 172 31В 214 282В 471 313В 685 29В 470 274В 984 304В 454 393 13В 548 13В 941
47425 102В 583 0 102В 583 28В 969 0 28В 969 30В 111 0 30В 111 103В 725 0 103В 725
47426 4В 061 128В 139 132В 200 3В 521 118В 967 122В 488 830 9В 439 10В 269 1В 370 18В 611 19В 981
50120 1В 378 0 1В 378 21 0 21 970 0 970 2В 327 0 2В 327
60301 45 0 45 9В 764 2В 645 12В 409 13В 650 7В 309 20В 959 3В 931 4В 664 8В 595
60305 2 0 2 17В 251 0 17В 251 17В 251 0 17В 251 2 0 2
60307 10 8 18 41 17 58 33 15 48 2 6 8
60309 920 0 920 1В 481 0 1В 481 903 0 903 342 0 342
60311 1В 695 0 1В 695 4В 718 0 4В 718 10В 618 0 10В 618 7В 595 0 7В 595
60322 11 0 11 896 0 896 897 0 897 12 0 12
60324 2В 263 0 2В 263 3 0 3 0 0 0 2В 260 0 2В 260
60348 4В 392 0 4В 392 1В 089 0 1В 089 2В 900 0 2В 900 6В 203 0 6В 203
60601 81В 570 0 81В 570 1В 349 0 1В 349 2В 606 0 2В 606 82В 827 0 82В 827
60903 8 0 8 0 0 0 0 0 0 8 0 8
61301 0 0 0 0 0 0 1 0 1 1 0 1
70601 415В 338 0 415В 338 139В 068 0 139В 068 514В 089 0 514В 089 790В 359 0 790В 359
70602 58 0 58 0 0 0 79 0 79 137 0 137
70603 2В 157В 007 0 2В 157В 007 292В 739 0 292В 739 1В 292В 964 0 1В 292В 964 3В 157В 232 0 3В 157В 232
70701 3В 494В 948 0 3В 494В 948 3В 494В 948 0 3В 494В 948 0 0 0 0 0 0
70703 16В 316В 474 0 16В 316В 474 16В 316В 474 0 16В 316В 474 0 0 0 0 0 0
70801 0 0 0 19В 772В 711 0 19В 772В 711 19В 811В 422 0 19В 811В 422 38В 711 0 38В 711
В. Внебалансовые счета
Актив
90803 0 19В 031В 713 19В 031В 713 0 4В 015В 646 4В 015В 646 0 3В 568В 095 3В 568В 095 0 19В 479В 264 19В 479В 264
90901 34В 616 0 34В 616 7В 440 0 7В 440 7В 353 0 7В 353 34В 703 0 34В 703
90902 83В 261 0 83В 261 6В 020 0 6В 020 1В 986 0 1В 986 87В 295 0 87В 295
90908 0 592В 004 592В 004 0 161В 176 161В 176 0 34В 920 34В 920 0 718В 260 718В 260
91202 36 0 36 1 0 1 1 0 1 36 0 36
91203 1 0 1 1 0 1 1 0 1 1 0 1
91414 3В 010В 278 14В 927В 392 17В 937В 670 183В 477 2В 238В 959 2В 422В 436 242В 543 2В 475В 005 2В 717В 548 2В 951В 212 14В 691В 346 17В 642В 558
91501 12В 952 0 12В 952 0 0 0 0 0 0 12В 952 0 12В 952
91604 14В 831 111В 722 126В 553 2В 761 21В 391 24В 152 3В 158 30В 916 34В 074 14В 434 102В 197 116В 631
99998 6В 052В 539 0 6В 052В 539 730В 018 0 730В 018 841В 531 0 841В 531 5В 941В 026 0 5В 941В 026
Пассив
91003 0 0 0 13В 755 0 13В 755 13В 755 0 13В 755 0 0 0
91004 0 0 0 114В 167 0 114В 167 114В 167 0 114В 167 0 0 0
91312 5В 028В 010 30В 097 5В 058В 107 461В 805 4В 940 466В 745 169В 088 33В 846 202В 934 4В 735В 293 59В 003 4В 794В 296
91315 377В 900 5В 451 383В 351 3В 940 242 4В 182 6В 213 135 6В 348 380В 173 5В 344 385В 517
91316 1В 229 399В 627 400В 856 2В 993 67В 369 70В 362 12В 000 196В 834 208В 834 10В 236 529В 092 539В 328
91317 113В 143 70В 163 183В 306 150В 686 21В 635 172В 321 143В 336 40В 602 183В 938 105В 793 89В 130 194В 923
91507 26В 919 0 26В 919 0 0 0 43 0 43 26В 962 0 26В 962
99999 37В 818В 806 0 37В 818В 806 6В 363В 922 0 6В 363В 922 6В 636В 816 0 6В 636В 816 38В 091В 700 0 38В 091В 700
Г. Срочные сделки
Актив
93001 0 6В 289 6В 289 20В 291 54В 313 74В 604 20В 291 60В 602 80В 893 0 0 0
93801 0 0 0 210 0 210 210 0 210 0 0 0
Пассив
96001 6В 288 0 6В 288 45В 588 35В 260 80В 848 39В 300 35В 260 74В 560 0 0 0
96801 1 0 1 102 0 102 101 0 101 0 0 0
Д. Счета депо
Актив
98010 0 0 236В 396,0000 0 0 0,0000 0 0 0,0000 0 0 236В 396,0000
Пассив
98050 0 0 236В 396,0000 0 0 0,0000 0 0 0,0000 0 0 236В 396,0000
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