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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 113В 011 78В 312 191В 323 1В 133В 710 815В 344 1В 949В 054 1В 118В 589 793В 618 1В 912В 207 128В 132 100В 038 228В 170
20208 39В 565 14В 243 53В 808 90В 986 114В 551 205В 537 92В 793 106В 837 199В 630 37В 758 21В 957 59В 715
20209 1В 917 1В 521 3В 438 683В 129 248В 156 931В 285 679В 341 248В 690 928В 031 5В 705 987 6В 692
30102 431В 230 0 431В 230 26В 592В 297 0 26В 592В 297 26В 384В 409 0 26В 384В 409 639В 118 0 639В 118
30110 58В 834 9В 571 68В 405 354В 900 1В 113В 675 1В 468В 575 404В 226 1В 116В 144 1В 520В 370 9В 508 7В 102 16В 610
30114 0 1В 284В 894 1В 284В 894 0 4В 232В 690 4В 232В 690 0 4В 269В 873 4В 269В 873 0 1В 247В 711 1В 247В 711
30202 39В 918 0 39В 918 623 0 623 0 0 0 40В 541 0 40В 541
30204 234В 067 0 234В 067 20В 401 0 20В 401 0 0 0 254В 468 0 254В 468
30213 1В 427 1В 051 2В 478 12В 896 4В 489 17В 385 12В 841 5В 100 17В 941 1В 482 440 1В 922
30221 0 0 0 0 356 356 0 356 356 0 0 0
30233 6В 385 1В 587 7В 972 266В 985 198В 465 465В 450 266В 328 187В 224 453В 552 7В 042 12В 828 19В 870
30302 242В 495 41В 494 283В 989 2В 491В 860 2В 833В 098 5В 324В 958 2В 353В 057 2В 824В 573 5В 177В 630 381В 298 50В 019 431В 317
30306 387В 200 1В 360В 540 1В 747В 740 55В 000 70В 576 125В 576 37В 000 89В 475 126В 475 405В 200 1В 341В 641 1В 746В 841
30602 10 0 10 15В 000 0 15В 000 6В 237 0 6В 237 8В 773 0 8В 773
32002 1В 200В 000 0 1В 200В 000 13В 350В 000 0 13В 350В 000 14В 050В 000 0 14В 050В 000 500В 000 0 500В 000
32003 0 0 0 4В 250В 000 0 4В 250В 000 4В 250В 000 0 4В 250В 000 0 0 0
32106 0 48В 558 48В 558 0 1В 319 1В 319 0 3В 581 3В 581 0 46В 296 46В 296
32107 0 3В 650 3В 650 0 99 99 0 269 269 0 3В 480 3В 480
32108 0 1В 518В 235 1В 518В 235 0 41В 235 41В 235 0 111В 955 111В 955 0 1В 447В 515 1В 447В 515
45201 113В 060 0 113В 060 97В 391 0 97В 391 112В 955 0 112В 955 97В 496 0 97В 496
45204 27В 750 0 27В 750 2В 300 0 2В 300 27В 750 0 27В 750 2В 300 0 2В 300
45205 47В 405 0 47В 405 30В 300 9В 783 40В 083 5В 100 452 5В 552 72В 605 9В 331 81В 936
45206 1В 468В 079 1В 470В 118 2В 938В 197 236В 256 51В 183 287В 439 152В 042 113В 112 265В 154 1В 552В 293 1В 408В 189 2В 960В 482
45207 2В 004В 490 1В 537В 361 3В 541В 851 60В 326 62В 547 122В 873 91В 158 130В 703 221В 861 1В 973В 658 1В 469В 205 3В 442В 863
45208 265В 490 1В 546В 269 1В 811В 759 0 56В 598 56В 598 0 104В 448 104В 448 265В 490 1В 498В 419 1В 763В 909
45406 3В 528 0 3В 528 0 0 0 1В 007 0 1В 007 2В 521 0 2В 521
45407 225 0 225 5В 820 0 5В 820 47 0 47 5В 998 0 5В 998
45505 499В 004 284В 518 783В 522 50В 240 7В 621 57В 861 24В 928 32В 455 57В 383 524В 316 259В 684 784В 000
45506 419В 765 596В 232 1В 015В 997 2В 185 24В 548 26В 733 7В 508 47В 574 55В 082 414В 442 573В 206 987В 648
45507 17В 904 11В 618 29В 522 0 316 316 26 932 958 17В 878 11В 002 28В 880
45509 31В 674 29В 765 61В 439 18В 083 4В 030 22В 113 9В 798 3В 163 12В 961 39В 959 30В 632 70В 591
45602 0 10В 794 10В 794 0 153 153 0 438 438 0 10В 509 10В 509
45604 0 1В 094В 096 1В 094В 096 0 105В 266 105В 266 0 80В 832 80В 832 0 1В 118В 530 1В 118В 530
45605 0 3В 033В 838 3В 033В 838 0 72В 298 72В 298 0 198В 022 198В 022 0 2В 908В 114 2В 908В 114
45606 0 633В 006 633В 006 0 12В 949 12В 949 0 35В 882 35В 882 0 610В 073 610В 073
45703 0 0 0 0 9В 090 9В 090 0 318 318 0 8В 772 8В 772
45704 16В 463 316В 717 333В 180 0 16В 411 16В 411 1В 325 23В 760 25В 085 15В 138 309В 368 324В 506
45705 38В 627 39В 401 78В 028 1В 200 1В 065 2В 265 204 2В 953 3В 157 39В 623 37В 513 77В 136
45706 16В 370 5В 921 22В 291 0 161 161 0 437 437 16В 370 5В 645 22В 015
45708 2В 804 48В 515 51В 319 1В 347 3В 716 5В 063 1В 259 4В 288 5В 547 2В 892 47В 943 50В 835
45812 66В 982 325В 266 392В 248 39В 410 8В 834 48В 244 0 23В 985 23В 985 106В 392 310В 115 416В 507
45815 10В 885 162В 247 173В 132 13 4В 406 4В 419 878 11В 964 12В 842 10В 020 154В 689 164В 709
45817 195 76 271 199 1 200 0 3 3 394 74 468
45912 2В 655 4В 483 7В 138 3В 863 122 3В 985 0 331 331 6В 518 4В 274 10В 792
45915 2В 744 14В 650 17В 394 445 545 990 1В 824 3В 385 5В 209 1В 365 11В 810 13В 175
45917 0 9 9 0 0 0 0 4 4 0 5 5
47408 431 0 431 2В 028В 190 2В 548В 036 4В 576В 226 2В 028В 252 2В 548В 036 4В 576В 288 369 0 369
47417 0 0 0 8 215 223 8 215 223 0 0 0
47423 2В 444 13В 413 15В 857 28В 169 283В 919 312В 088 28В 690 284В 274 312В 964 1В 923 13В 058 14В 981
47427 170В 349 1В 062В 587 1В 232В 936 35В 987 107В 649 143В 636 11В 713 98В 441 110В 154 194В 623 1В 071В 795 1В 266В 418
50106 167В 825 0 167В 825 2В 121 0 2В 121 0 0 0 169В 946 0 169В 946
50107 83В 344 0 83В 344 6В 087 0 6В 087 3В 054 0 3В 054 86В 377 0 86В 377
50121 1 0 1 15 0 15 1 0 1 15 0 15
52503 0 1В 926 1В 926 0 3В 432 3В 432 0 1В 978 1В 978 0 3В 380 3В 380
60302 241 200 441 421 5 426 474 14 488 188 191 379
60306 14 0 14 933 0 933 947 0 947 0 0 0
60308 1В 216 0 1В 216 1В 322 2 1В 324 497 2 499 2В 041 0 2В 041
60310 75 0 75 1В 571 0 1В 571 1В 574 0 1В 574 72 0 72
60312 16В 589 0 16В 589 18В 594 0 18В 594 22В 025 0 22В 025 13В 158 0 13В 158
60314 31 0 31 992 0 992 744 0 744 279 0 279
60323 3В 238 0 3В 238 25 0 25 77 0 77 3В 186 0 3В 186
60401 523В 070 0 523В 070 33В 419 0 33В 419 5В 478 0 5В 478 551В 011 0 551В 011
60404 708 0 708 0 0 0 0 0 0 708 0 708
60701 0 0 0 2В 068 0 2В 068 2В 068 0 2В 068 0 0 0
60901 20 0 20 0 0 0 0 0 0 20 0 20
61002 0 0 0 31 0 31 31 0 31 0 0 0
61008 182 0 182 984 0 984 986 0 986 180 0 180
61009 484 0 484 678 0 678 468 0 468 694 0 694
61010 0 0 0 3 0 3 3 0 3 0 0 0
61403 29В 953 0 29В 953 869 0 869 1В 532 0 1В 532 29В 290 0 29В 290
70606 328В 163 0 328В 163 370В 342 0 370В 342 1В 035 0 1В 035 697В 470 0 697В 470
70607 810 0 810 350 0 350 117 0 117 1В 043 0 1В 043
70608 1В 470В 788 0 1В 470В 788 1В 519В 756 0 1В 519В 756 0 0 0 2В 990В 544 0 2В 990В 544
70611 7В 837 0 7В 837 7В 858 0 7В 858 0 0 0 15В 695 0 15В 695
70706 4В 062В 494 0 4В 062В 494 5В 695 0 5В 695 0 0 0 4В 068В 189 0 4В 068В 189
70707 2В 432 0 2В 432 0 0 0 0 0 0 2В 432 0 2В 432
70708 17В 999В 707 0 17В 999В 707 0 0 0 0 0 0 17В 999В 707 0 17В 999В 707
70710 3 0 3 0 0 0 0 0 0 3 0 3
70711 107В 484 0 107В 484 0 0 0 0 0 0 107В 484 0 107В 484
Пассив
10208 856В 110 0 856В 110 0 0 0 0 0 0 856В 110 0 856В 110
10601 290В 902 0 290В 902 2В 393 0 2В 393 25В 873 0 25В 873 314В 382 0 314В 382
10602 31В 770 0 31В 770 0 0 0 0 0 0 31В 770 0 31В 770
10701 387В 000 0 387В 000 0 0 0 0 0 0 387В 000 0 387В 000
10801 5В 027 0 5В 027 0 0 0 0 0 0 5В 027 0 5В 027
30109 288 4В 270 4В 558 28В 008 2В 427 30В 435 28В 000 2В 210 30В 210 280 4В 053 4В 333
30111 13В 692 14В 144 27В 836 213В 639 1В 815В 826 2В 029В 465 228В 257 1В 816В 642 2В 044В 899 28В 310 14В 960 43В 270
30126 42 0 42 20 0 20 0 0 0 22 0 22
30220 0 0 0 0 13В 688 13В 688 0 13В 688 13В 688 0 0 0
30222 0 0 0 0 393 393 0 393 393 0 0 0
30223 284В 670 0 284В 670 4В 350В 720 0 4В 350В 720 4В 321В 986 0 4В 321В 986 255В 936 0 255В 936
30232 1В 795 7В 066 8В 861 188В 144 138В 034 326В 178 187В 977 149В 935 337В 912 1В 628 18В 967 20В 595
30301 242В 495 41В 494 283В 989 2В 353В 057 2В 824В 573 5В 177В 630 2В 491В 860 2В 833В 098 5В 324В 958 381В 298 50В 019 431В 317
30305 387В 200 1В 360В 540 1В 747В 740 37В 000 89В 475 126В 475 55В 000 70В 576 125В 576 405В 200 1В 341В 641 1В 746В 841
31301 0 0 0 0 2В 298 2В 298 0 2В 298 2В 298 0 0 0
31303 0 151В 824 151В 824 0 152В 292 152В 292 0 468 468 0 0 0
31306 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
31307 1В 620В 000 0 1В 620В 000 0 0 0 48В 400 0 48В 400 1В 668В 400 0 1В 668В 400
31308 0 2В 702В 458 2В 702В 458 0 199В 280 199В 280 0 73В 399 73В 399 0 2В 576В 577 2В 576В 577
31402 0 0 0 21В 000 0 21В 000 21В 000 0 21В 000 0 0 0
31407 0 1В 421В 745 1В 421В 745 0 243В 683 243В 683 0 33В 841 33В 841 0 1В 211В 903 1В 211В 903
31408 0 3В 831В 617 3В 831В 617 0 274В 149 274В 149 0 252В 285 252В 285 0 3В 809В 753 3В 809В 753
31409 50В 000 2В 748В 841 2В 798В 841 0 159В 392 159В 392 0 57В 634 57В 634 50В 000 2В 647В 083 2В 697В 083
40502 10В 259 31В 671 41В 930 1 1В 841 1В 842 12 666 678 10В 270 30В 496 40В 766
40701 5 0 5 1 0 1 0 0 0 4 0 4
40702 948В 662 114В 526 1В 063В 188 8В 719В 028 1В 824В 248 10В 543В 276 8В 473В 565 1В 844В 011 10В 317В 576 703В 199 134В 289 837В 488
40703 3В 289 882 4В 171 5В 445 576 6В 021 3В 700 14 3В 714 1В 544 320 1В 864
40802 14В 283 0 14В 283 46В 531 2В 074 48В 605 41В 259 4В 100 45В 359 9В 011 2В 026 11В 037
40807 83В 386 847В 909 931В 295 184В 392 1В 529В 480 1В 713В 872 271В 032 1В 795В 801 2В 066В 833 170В 026 1В 114В 230 1В 284В 256
40814 35 0 35 0 0 0 0 0 0 35 0 35
40817 97В 610 88В 267 185В 877 428В 347 243В 199 671В 546 479В 707 261В 410 741В 117 148В 970 106В 478 255В 448
40820 33В 250 36В 663 69В 913 34В 737 67В 976 102В 713 19В 429 72В 475 91В 904 17В 942 41В 162 59В 104
40905 31 0 31 11В 932 266 12В 198 11В 933 266 12В 199 32 0 32
40909 4 169 173 2В 554 13В 787 16В 341 2В 554 13В 781 16В 335 4 163 167
40910 7 12 19 768 5В 048 5В 816 768 5В 047 5В 815 7 11 18
40911 0 0 0 52В 407 59 52В 466 52В 408 59 52В 467 1 0 1
40912 0 44 44 8В 618 58В 601 67В 219 8В 618 58В 561 67В 179 0 4 4
40913 0 152 152 13В 182 143В 303 156В 485 13В 182 143В 151 156В 333 0 0 0
41805 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42005 52В 000 0 52В 000 52В 195 0 52В 195 45В 195 0 45В 195 45В 000 0 45В 000
42105 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42107 210В 000 0 210В 000 0 0 0 0 0 0 210В 000 0 210В 000
42301 100 1В 212 1В 312 60 162 222 60 726 786 100 1В 776 1В 876
42304 1В 050 3В 052 4В 102 500 251 751 4В 500 1В 208 5В 708 5В 050 4В 009 9В 059
42305 2В 762 689 3В 451 435 480 915 219 30 249 2В 546 239 2В 785
42306 1В 083В 186 1В 200В 341 2В 283В 527 183В 235 240В 649 423В 884 113В 383 187В 957 301В 340 1В 013В 334 1В 147В 649 2В 160В 983
42307 0 17В 427 17В 427 0 923 923 0 331 331 0 16В 835 16В 835
42309 216 5 221 12 1 13 15 0 15 219 4 223
42314 72 30 102 3 2 5 0 1 1 69 29 98
42505 275В 000 1В 032В 400 1В 307В 400 175В 000 423В 533 598В 533 0 28В 040 28В 040 100В 000 636В 907 736В 907
42506 0 0 0 0 21В 875 21В 875 0 311В 378 311В 378 0 289В 503 289В 503
42601 64 5В 331 5В 395 0 372 372 0 78 78 64 5В 037 5В 101
42605 588 478 1В 066 67 35 102 64 14 78 585 457 1В 042
42606 60В 274 504В 763 565В 037 7В 221 54В 258 61В 479 18В 789 27В 992 46В 781 71В 842 478В 497 550В 339
42609 51 0 51 3 0 3 6 0 6 54 0 54
42614 3 91 94 3 7 10 0 3 3 0 87 87
45215 510В 257 0 510В 257 39В 704 0 39В 704 49В 856 0 49В 856 520В 409 0 520В 409
45415 37 0 37 2 0 2 50 0 50 85 0 85
45515 89В 154 0 89В 154 7В 959 0 7В 959 16В 148 0 16В 148 97В 343 0 97В 343
45615 147В 252 0 147В 252 7В 547 0 7В 547 74В 360 0 74В 360 214В 065 0 214В 065
45715 46В 869 0 46В 869 5В 853 0 5В 853 2В 300 0 2В 300 43В 316 0 43В 316
45818 283В 757 0 283В 757 12В 462 0 12В 462 11В 851 0 11В 851 283В 146 0 283В 146
45918 11В 814 0 11В 814 540 0 540 1В 190 0 1В 190 12В 464 0 12В 464
47407 0 0 0 2В 471В 004 2В 143В 640 4В 614В 644 2В 471В 004 2В 143В 640 4В 614В 644 0 0 0
47409 0 0 0 0 8В 575 8В 575 0 8В 575 8В 575 0 0 0
47411 10В 897 5В 294 16В 191 3В 762 3В 805 7В 567 4В 479 3В 244 7В 723 11В 614 4В 733 16В 347
47416 2В 136 0 2В 136 18В 825 355 19В 180 17В 094 355 17В 449 405 0 405
47422 1В 627 23В 063 24В 690 57В 489 227В 319 284В 808 56В 950 223В 908 280В 858 1В 088 19В 652 20В 740
47425 156В 531 0 156В 531 47В 368 0 47В 368 61В 416 0 61В 416 170В 579 0 170В 579
47426 95В 388 269В 764 365В 152 18В 949 41В 222 60В 171 16В 026 59В 586 75В 612 92В 465 288В 128 380В 593
50120 4В 283 0 4В 283 128 0 128 350 0 350 4В 505 0 4В 505
52301 0 0 0 0 47В 185 47В 185 0 47В 185 47В 185 0 0 0
52305 0 49В 191 49В 191 0 50В 527 50В 527 0 48В 134 48В 134 0 46В 798 46В 798
60301 1В 708 0 1В 708 18В 179 258 18В 437 16В 491 258 16В 749 20 0 20
60305 0 0 0 22В 308 0 22В 308 22В 308 0 22В 308 0 0 0
60307 9 0 9 136 0 136 127 0 127 0 0 0
60309 591 0 591 0 0 0 749 0 749 1В 340 0 1В 340
60311 3В 346 0 3В 346 4В 145 0 4В 145 2В 633 0 2В 633 1В 834 0 1В 834
60313 0 0 0 257 0 257 257 0 257 0 0 0
60322 0 0 0 57 0 57 57 0 57 0 0 0
60324 3В 263 0 3В 263 27 0 27 9 0 9 3В 245 0 3В 245
60348 965 0 965 1В 404 0 1В 404 3В 953 0 3В 953 3В 514 0 3В 514
60601 112В 668 0 112В 668 12В 428 0 12В 428 16В 058 0 16В 058 116В 298 0 116В 298
60903 11 0 11 0 0 0 0 0 0 11 0 11
70601 356В 352 0 356В 352 35 0 35 305В 028 0 305В 028 661В 345 0 661В 345
70602 106 0 106 117 0 117 142 0 142 131 0 131
70603 1В 464В 534 0 1В 464В 534 0 0 0 1В 514В 762 0 1В 514В 762 2В 979В 296 0 2В 979В 296
70605 4 0 4 0 0 0 0 0 0 4 0 4
70701 4В 300В 902 0 4В 300В 902 0 0 0 1 0 1 4В 300В 903 0 4В 300В 903
70702 22 0 22 0 0 0 0 0 0 22 0 22
70703 17В 999В 665 0 17В 999В 665 0 0 0 0 0 0 17В 999В 665 0 17В 999В 665
70705 22 0 22 0 0 0 0 0 0 22 0 22
В. Внебалансовые счета
Актив
90803 0 31В 210В 322 31В 210В 322 95В 043 1В 312В 081 1В 407В 124 48В 244 2В 445В 660 2В 493В 904 46В 799 30В 076В 743 30В 123В 542
90901 18В 779 0 18В 779 7В 613 0 7В 613 5В 762 0 5В 762 20В 630 0 20В 630
90902 411В 874 65В 707 477В 581 3В 304 317 3В 621 1В 993 66В 024 68В 017 413В 185 0 413В 185
90908 0 820В 159 820В 159 0 11В 544 11В 544 0 41В 662 41В 662 0 790В 041 790В 041
91202 27 0 27 0 0 0 1 0 1 26 0 26
91203 3 0 3 1 0 1 2 0 2 2 0 2
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 9В 082В 948 17В 987В 097 27В 070В 045 771В 611 735В 138 1В 506В 749 316В 314 1В 403В 445 1В 719В 759 9В 538В 245 17В 318В 790 26В 857В 035
91417 0 3В 036 3В 036 0 2В 364 2В 364 0 2В 505 2В 505 0 2В 895 2В 895
91501 11В 686 0 11В 686 2В 828 0 2В 828 20 0 20 14В 494 0 14В 494
91604 74В 854 355В 447 430В 301 6В 906 40В 474 47В 380 3В 351 28В 626 31В 977 78В 409 367В 295 445В 704
99998 9В 374В 058 0 9В 374В 058 1В 099В 726 0 1В 099В 726 990В 595 0 990В 595 9В 483В 189 0 9В 483В 189
Пассив
91003 0 0 0 623 0 623 623 0 623 0 0 0
91004 0 0 0 20В 401 0 20В 401 20В 401 0 20В 401 0 0 0
91311 0 0 0 48В 597 0 48В 597 48В 597 0 48В 597 0 0 0
91312 7В 479В 132 172В 927 7В 652В 059 226В 352 12В 753 239В 105 338В 429 4В 697 343В 126 7В 591В 209 164В 871 7В 756В 080
91315 634В 698 7В 993 642В 691 40В 500 330 40В 830 45В 913 293 46В 206 640В 111 7В 956 648В 067
91316 31В 192 753В 537 784В 729 139В 251 57В 981 197В 232 142В 900 25В 304 168В 204 34В 841 720В 860 755В 701
91317 157В 611 116В 480 274В 091 333В 488 110В 625 444В 113 385В 063 87В 812 472В 875 209В 186 93В 667 302В 853
91507 20В 488 0 20В 488 0 0 0 0 0 0 20В 488 0 20В 488
99999 60В 041В 942 0 60В 041В 942 4В 363В 170 0 4В 363В 170 2В 988В 785 0 2В 988В 785 58В 667В 557 0 58В 667В 557
Г. Срочные сделки
Актив
93001 0 7В 994 7В 994 580В 146 591В 321 1В 171В 467 536В 491 570В 364 1В 106В 855 43В 655 28В 951 72В 606
93801 0 0 0 389 0 389 389 0 389 0 0 0
Пассив
96001 7В 953 0 7В 953 568В 221 537В 763 1В 105В 984 589В 378 581В 189 1В 170В 567 29В 110 43В 426 72В 536
96801 41 0 41 8В 009 0 8В 009 8В 038 0 8В 038 70 0 70
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 2,0000 0 0 1,0000 0 0 1,0000
98010 0 0 237В 909,0000 0 0 6В 000,0000 0 0 0,0000 0 0 243В 909,0000
Пассив
98050 0 0 237В 909,0000 0 0 0,0000 0 0 6В 000,0000 0 0 243В 909,0000
98070 0 0 0,0000 0 0 1,0000 0 0 2,0000 0 0 1,0000
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