Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Закрытое акционерное общество "МОССТРОЙЭКОНОМБАНК"
Регистрационный номер
948
Код формы по ОКУД 0409101
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 | ||||||||||||
10605 | 110 | 0 | 110 | 85 | 0 | 85 | 0 | 0 | 0 | 195 | 0 | 195 |
20202 | 205 786 | 94 801 | 300 587 | 3 096 157 | 813 994 | 3 910 151 | 3 169 639 | 798 557 | 3 968 196 | 132 304 | 110 238 | 242 542 |
20208 | 67 990 | 0 | 67 990 | 68 639 | 0 | 68 639 | 100 083 | 0 | 100 083 | 36 546 | 0 | 36 546 |
20209 | 0 | 0 | 0 | 2 306 075 | 181 151 | 2 487 226 | 2 257 575 | 181 151 | 2 438 726 | 48 500 | 0 | 48 500 |
30102 | 333 075 | 0 | 333 075 | 33 123 763 | 0 | 33 123 763 | 33 218 804 | 0 | 33 218 804 | 238 034 | 0 | 238 034 |
30110 | 5 057 | 57 982 | 63 039 | 2 266 977 | 41 057 | 2 308 034 | 1 667 326 | 39 454 | 1 706 780 | 604 708 | 59 585 | 664 293 |
30114 | 1 | 669 992 | 669 993 | 2 200 165 | 5 655 283 | 7 855 448 | 2 183 355 | 6 278 028 | 8 461 383 | 16 811 | 47 247 | 64 058 |
30202 | 324 726 | 0 | 324 726 | 125 | 0 | 125 | 0 | 0 | 0 | 324 851 | 0 | 324 851 |
30204 | 76 345 | 0 | 76 345 | 41 503 | 0 | 41 503 | 0 | 0 | 0 | 117 848 | 0 | 117 848 |
30221 | 0 | 0 | 0 | 334 800 | 0 | 334 800 | 334 800 | 0 | 334 800 | 0 | 0 | 0 |
30233 | 1 170 | 1 493 | 2 663 | 220 842 | 28 394 | 249 236 | 220 269 | 28 312 | 248 581 | 1 743 | 1 575 | 3 318 |
30302 | 4 863 | 1 136 | 5 999 | 178 667 | 23 963 | 202 630 | 173 521 | 24 196 | 197 717 | 10 009 | 903 | 10 912 |
30306 | 193 600 | 21 351 | 214 951 | 0 | 3 216 | 3 216 | 80 300 | 3 528 | 83 828 | 113 300 | 21 039 | 134 339 |
30402 | 123 099 | 0 | 123 099 | 686 008 | 0 | 686 008 | 806 005 | 0 | 806 005 | 3 102 | 0 | 3 102 |
30404 | 0 | 0 | 0 | 547 294 | 0 | 547 294 | 547 294 | 0 | 547 294 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 516 595 | 0 | 516 595 | 516 595 | 0 | 516 595 | 0 | 0 | 0 |
32002 | 1 550 000 | 0 | 1 550 000 | 3 192 000 | 0 | 3 192 000 | 4 742 000 | 0 | 4 742 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 807 000 | 0 | 2 807 000 | 2 397 000 | 0 | 2 397 000 | 410 000 | 0 | 410 000 |
32104 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32105 | 343 200 | 0 | 343 200 | 343 200 | 0 | 343 200 | 343 200 | 0 | 343 200 | 343 200 | 0 | 343 200 |
32106 | 1 142 000 | 0 | 1 142 000 | 334 800 | 0 | 334 800 | 0 | 0 | 0 | 1 476 800 | 0 | 1 476 800 |
32107 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32108 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 100 | 0 | 100 | 3 627 | 0 | 3 627 |
45108 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 66 | 0 | 66 | 3 050 | 0 | 3 050 |
45203 | 34 812 | 0 | 34 812 | 22 489 | 0 | 22 489 | 57 301 | 0 | 57 301 | 0 | 0 | 0 |
45204 | 1 007 992 | 0 | 1 007 992 | 289 610 | 0 | 289 610 | 689 471 | 0 | 689 471 | 608 131 | 0 | 608 131 |
45206 | 2 574 696 | 35 696 | 2 610 392 | 641 596 | 4 167 | 645 763 | 11 635 | 3 764 | 15 399 | 3 204 657 | 36 099 | 3 240 756 |
45207 | 960 776 | 406 907 | 1 367 683 | 51 049 | 47 477 | 98 526 | 9 325 | 43 050 | 52 375 | 1 002 500 | 411 334 | 1 413 834 |
45208 | 1 094 225 | 0 | 1 094 225 | 9 400 | 0 | 9 400 | 373 683 | 0 | 373 683 | 729 942 | 0 | 729 942 |
45406 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45410 | 1 758 | 0 | 1 758 | 1 345 | 0 | 1 345 | 237 | 0 | 237 | 2 866 | 0 | 2 866 |
45502 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
45503 | 13 060 | 0 | 13 060 | 35 000 | 0 | 35 000 | 13 060 | 0 | 13 060 | 35 000 | 0 | 35 000 |
45504 | 780 | 0 | 780 | 40 020 | 127 748 | 167 768 | 20 047 | 3 779 | 23 826 | 20 753 | 123 969 | 144 722 |
45505 | 55 037 | 34 245 | 89 282 | 386 | 3 998 | 4 384 | 815 | 3 612 | 4 427 | 54 608 | 34 631 | 89 239 |
45506 | 155 621 | 0 | 155 621 | 11 550 | 0 | 11 550 | 988 | 0 | 988 | 166 183 | 0 | 166 183 |
45507 | 155 798 | 70 393 | 226 191 | 69 015 | 7 069 | 76 084 | 66 623 | 8 757 | 75 380 | 158 190 | 68 705 | 226 895 |
45509 | 3 570 | 18 684 | 22 254 | 3 290 | 13 135 | 16 425 | 3 733 | 20 173 | 23 906 | 3 127 | 11 646 | 14 773 |
45605 | 0 | 6 490 | 6 490 | 0 | 614 | 614 | 0 | 7 104 | 7 104 | 0 | 0 | 0 |
45606 | 800 000 | 116 596 | 916 596 | 0 | 13 407 | 13 407 | 0 | 21 406 | 21 406 | 800 000 | 108 597 | 908 597 |
45708 | 126 | 0 | 126 | 241 | 0 | 241 | 367 | 0 | 367 | 0 | 0 | 0 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45812 | 298 797 | 154 628 | 453 425 | 500 | 18 051 | 18 551 | 35 000 | 16 307 | 51 307 | 264 297 | 156 372 | 420 669 |
45815 | 4 009 | 52 824 | 56 833 | 967 | 9 169 | 10 136 | 570 | 7 935 | 8 505 | 4 406 | 54 058 | 58 464 |
45816 | 0 | 0 | 0 | 0 | 16 269 | 16 269 | 0 | 391 | 391 | 0 | 15 878 | 15 878 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
45912 | 732 | 20 927 | 21 659 | 0 | 2 443 | 2 443 | 478 | 2 208 | 2 686 | 254 | 21 162 | 21 416 |
45915 | 537 | 511 | 1 048 | 287 | 143 | 430 | 470 | 132 | 602 | 354 | 522 | 876 |
45916 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 10 | 10 | 0 | 411 | 411 |
47105 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47305 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 25 994 | 46 410 | 72 404 | 5 702 195 | 5 082 297 | 10 784 492 | 5 723 504 | 5 081 634 | 10 805 138 | 4 685 | 47 073 | 51 758 |
47408 | 0 | 0 | 0 | 21 934 472 | 23 699 470 | 45 633 942 | 21 934 472 | 23 699 470 | 45 633 942 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
47423 | 13 505 | 2 387 | 15 892 | 42 744 | 248 755 | 291 499 | 36 160 | 248 725 | 284 885 | 20 089 | 2 417 | 22 506 |
47427 | 69 750 | 6 764 | 76 514 | 89 739 | 6 935 | 96 674 | 101 360 | 6 943 | 108 303 | 58 129 | 6 756 | 64 885 |
47801 | 18 780 | 6 613 | 25 393 | 1 417 | 769 | 2 186 | 1 532 | 926 | 2 458 | 18 665 | 6 456 | 25 121 |
47802 | 5 751 | 5 801 | 11 552 | 0 | 677 | 677 | 104 | 612 | 716 | 5 647 | 5 866 | 11 513 |
50104 | 152 453 | 0 | 152 453 | 772 | 0 | 772 | 0 | 0 | 0 | 153 225 | 0 | 153 225 |
50106 | 72 398 | 0 | 72 398 | 1 014 514 | 0 | 1 014 514 | 516 600 | 0 | 516 600 | 570 312 | 0 | 570 312 |
50121 | 564 | 0 | 564 | 53 | 0 | 53 | 325 | 0 | 325 | 292 | 0 | 292 |
50207 | 10 294 | 0 | 10 294 | 71 | 0 | 71 | 0 | 0 | 0 | 10 365 | 0 | 10 365 |
50606 | 200 612 | 0 | 200 612 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 212 583 | 0 | 212 583 |
50621 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
50706 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
50905 | 40 | 0 | 40 | 10 | 0 | 10 | 4 | 0 | 4 | 46 | 0 | 46 |
51504 | 0 | 0 | 0 | 78 457 | 0 | 78 457 | 0 | 0 | 0 | 78 457 | 0 | 78 457 |
51505 | 125 104 | 0 | 125 104 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 125 104 | 0 | 125 104 |
52503 | 29 683 | 0 | 29 683 | 0 | 834 | 834 | 1 773 | 43 | 1 816 | 27 910 | 791 | 28 701 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 2 084 | 0 | 2 084 | 753 | 0 | 753 | 619 | 0 | 619 | 2 218 | 0 | 2 218 |
60306 | 29 | 0 | 29 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 29 | 0 | 29 |
60308 | 91 | 0 | 91 | 174 | 0 | 174 | 188 | 0 | 188 | 77 | 0 | 77 |
60310 | 19 911 | 0 | 19 911 | 10 974 | 0 | 10 974 | 8 514 | 0 | 8 514 | 22 371 | 0 | 22 371 |
60312 | 602 610 | 0 | 602 610 | 58 323 | 0 | 58 323 | 49 745 | 0 | 49 745 | 611 188 | 0 | 611 188 |
60314 | 12 611 | 578 | 13 189 | 239 | 226 | 465 | 3 410 | 414 | 3 824 | 9 440 | 390 | 9 830 |
60323 | 36 752 | 830 | 37 582 | 3 631 | 121 | 3 752 | 4 879 | 111 | 4 990 | 35 504 | 840 | 36 344 |
60401 | 534 698 | 0 | 534 698 | 486 | 0 | 486 | 411 472 | 0 | 411 472 | 123 712 | 0 | 123 712 |
60404 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
60406 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
60408 | 0 | 0 | 0 | 34 724 | 0 | 34 724 | 0 | 0 | 0 | 34 724 | 0 | 34 724 |
60409 | 468 083 | 0 | 468 083 | 375 419 | 0 | 375 419 | 0 | 0 | 0 | 843 502 | 0 | 843 502 |
60701 | 604 375 | 0 | 604 375 | 4 054 | 0 | 4 054 | 652 | 0 | 652 | 607 777 | 0 | 607 777 |
60705 | 612 594 | 0 | 612 594 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 620 846 | 0 | 620 846 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 224 | 0 | 224 | 1 685 | 0 | 1 685 | 150 | 0 | 150 | 1 759 | 0 | 1 759 |
61008 | 327 | 0 | 327 | 340 | 0 | 340 | 385 | 0 | 385 | 282 | 0 | 282 |
61009 | 1 253 | 0 | 1 253 | 1 902 | 0 | 1 902 | 1 937 | 0 | 1 937 | 1 218 | 0 | 1 218 |
61010 | 344 | 0 | 344 | 92 | 0 | 92 | 98 | 0 | 98 | 338 | 0 | 338 |
61011 | 14 088 | 0 | 14 088 | 2 460 | 0 | 2 460 | 3 247 | 0 | 3 247 | 13 301 | 0 | 13 301 |
61209 | 0 | 0 | 0 | 129 456 | 0 | 129 456 | 129 456 | 0 | 129 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 516 600 | 0 | 516 600 | 516 600 | 0 | 516 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 466 | 322 | 788 | 466 | 322 | 788 | 0 | 0 | 0 |
61403 | 12 574 | 0 | 12 574 | 1 029 | 0 | 1 029 | 2 851 | 0 | 2 851 | 10 752 | 0 | 10 752 |
70606 | 1 705 505 | 0 | 1 705 505 | 390 424 | 0 | 390 424 | 23 830 | 0 | 23 830 | 2 072 099 | 0 | 2 072 099 |
70607 | 178 | 0 | 178 | 17 439 | 0 | 17 439 | 4 132 | 0 | 4 132 | 13 485 | 0 | 13 485 |
70608 | 1 036 080 | 0 | 1 036 080 | 500 081 | 0 | 500 081 | 2 729 | 0 | 2 729 | 1 533 432 | 0 | 1 533 432 |
70610 | 20 | 0 | 20 | 41 | 0 | 41 | 0 | 0 | 0 | 61 | 0 | 61 |
70611 | 36 545 | 0 | 36 545 | 8 823 | 0 | 8 823 | 1 488 | 0 | 1 488 | 43 880 | 0 | 43 880 |
Итого по активу (баланс) | 19 960 017 | 1 834 039 | 21 794 056 | 85 605 996 | 36 051 575 | 121 657 571 | 85 079 934 | 36 531 054 | 121 610 988 | 20 486 079 | 1 354 560 | 21 840 639 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 229 137 | 0 | 229 137 | 0 | 0 | 0 | 0 | 0 | 0 | 229 137 | 0 | 229 137 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 78 510 | 0 | 78 510 | 0 | 0 | 0 | 27 672 | 0 | 27 672 | 106 182 | 0 | 106 182 |
30109 | 14 | 0 | 14 | 7 595 000 | 0 | 7 595 000 | 7 595 000 | 0 | 7 595 000 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 15 175 | 15 175 | 0 | 15 175 | 15 175 | 0 | 0 | 0 |
30222 | 0 | 3 520 | 3 520 | 0 | 446 631 | 446 631 | 0 | 443 472 | 443 472 | 0 | 361 | 361 |
30223 | 8 | 0 | 8 | 3 222 | 0 | 3 222 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
30232 | 850 | 422 | 1 272 | 220 793 | 28 488 | 249 281 | 220 499 | 28 394 | 248 893 | 556 | 328 | 884 |
30301 | 4 863 | 1 136 | 5 999 | 173 521 | 24 196 | 197 717 | 178 667 | 23 963 | 202 630 | 10 009 | 903 | 10 912 |
30305 | 193 600 | 21 351 | 214 951 | 80 300 | 3 529 | 83 829 | 0 | 3 217 | 3 217 | 113 300 | 21 039 | 134 339 |
30408 | 0 | 0 | 0 | 1 024 588 | 0 | 1 024 588 | 1 024 588 | 0 | 1 024 588 | 0 | 0 | 0 |
30601 | 118 611 | 0 | 118 611 | 1 | 0 | 1 | 160 201 | 0 | 160 201 | 278 811 | 0 | 278 811 |
31201 | 0 | 0 | 0 | 888 723 | 0 | 888 723 | 888 723 | 0 | 888 723 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 700 000 | 0 | 700 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 9 460 000 | 0 | 9 460 000 | 9 460 000 | 0 | 9 460 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 695 000 | 0 | 2 695 000 | 3 295 000 | 0 | 3 295 000 | 600 000 | 0 | 600 000 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 2 600 000 | 0 | 2 600 000 | 1 100 000 | 0 | 1 100 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 113 400 | 0 | 113 400 | 113 400 | 0 | 113 400 |
31307 | 12 775 | 19 665 | 32 440 | 0 | 2 074 | 2 074 | 0 | 2 296 | 2 296 | 12 775 | 19 887 | 32 662 |
31308 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
31407 | 0 | 32 209 | 32 209 | 0 | 2 954 | 2 954 | 0 | 3 470 | 3 470 | 0 | 32 725 | 32 725 |
31501 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 | 0 | 0 | 0 |
40502 | 1 283 | 0 | 1 283 | 5 867 | 0 | 5 867 | 4 877 | 0 | 4 877 | 293 | 0 | 293 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 165 | 0 | 165 | 1 772 | 0 | 1 772 | 1 782 | 0 | 1 782 | 175 | 0 | 175 |
40701 | 2 972 | 0 | 2 972 | 282 089 | 0 | 282 089 | 282 852 | 0 | 282 852 | 3 735 | 0 | 3 735 |
40702 | 4 281 875 | 2 703 552 | 6 985 427 | 20 762 461 | 5 867 563 | 26 630 024 | 19 561 473 | 3 532 633 | 23 094 106 | 3 080 887 | 368 622 | 3 449 509 |
40703 | 491 329 | 8 319 | 499 648 | 113 734 | 4 533 | 118 267 | 117 330 | 731 | 118 061 | 494 925 | 4 517 | 499 442 |
40802 | 41 258 | 1 256 | 42 514 | 97 700 | 2 587 | 100 287 | 104 198 | 1 725 | 105 923 | 47 756 | 394 | 48 150 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 57 766 | 35 279 | 93 045 | 102 771 | 291 739 | 394 510 | 69 580 | 294 663 | 364 243 | 24 575 | 38 203 | 62 778 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 176 439 | 28 423 | 204 862 | 515 993 | 277 677 | 793 670 | 520 533 | 277 297 | 797 830 | 180 979 | 28 043 | 209 022 |
40820 | 419 | 2 272 | 2 691 | 1 013 | 5 543 | 6 556 | 1 241 | 5 367 | 6 608 | 647 | 2 096 | 2 743 |
40821 | 2 092 | 0 | 2 092 | 5 908 | 0 | 5 908 | 5 520 | 0 | 5 520 | 1 704 | 0 | 1 704 |
40905 | 15 | 0 | 15 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 67 008 | 0 | 67 008 | 67 008 | 0 | 67 008 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 1 293 | 3 505 | 4 798 | 1 293 | 3 505 | 4 798 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 311 | 1 403 | 1 714 | 311 | 1 403 | 1 714 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 949 707 | 0 | 949 707 | 949 832 | 0 | 949 832 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 3 381 | 10 989 | 14 370 | 3 381 | 10 996 | 14 377 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 1 754 | 9 766 | 11 520 | 1 764 | 9 826 | 11 590 | 10 | 60 | 70 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
42006 | 90 400 | 0 | 90 400 | 55 400 | 0 | 55 400 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42103 | 263 100 | 0 | 263 100 | 320 100 | 0 | 320 100 | 703 200 | 0 | 703 200 | 646 200 | 0 | 646 200 |
42104 | 204 650 | 0 | 204 650 | 35 640 | 28 | 35 668 | 2 000 | 1 997 | 3 997 | 171 010 | 1 969 | 172 979 |
42105 | 913 800 | 0 | 913 800 | 144 700 | 0 | 144 700 | 293 100 | 0 | 293 100 | 1 062 200 | 0 | 1 062 200 |
42106 | 380 485 | 0 | 380 485 | 3 700 | 0 | 3 700 | 3 830 | 0 | 3 830 | 380 615 | 0 | 380 615 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 805 | 874 | 7 679 | 1 099 | 666 | 1 765 | 927 | 736 | 1 663 | 6 633 | 944 | 7 577 |
42303 | 23 570 | 811 | 24 381 | 13 190 | 854 | 14 044 | 112 | 43 | 155 | 10 492 | 0 | 10 492 |
42304 | 85 624 | 21 386 | 107 010 | 19 688 | 11 740 | 31 428 | 23 644 | 13 914 | 37 558 | 89 580 | 23 560 | 113 140 |
42305 | 243 889 | 64 550 | 308 439 | 38 777 | 12 380 | 51 157 | 146 046 | 89 910 | 235 956 | 351 158 | 142 080 | 493 238 |
42306 | 1 331 632 | 1 470 997 | 2 802 629 | 169 964 | 174 106 | 344 070 | 106 077 | 203 205 | 309 282 | 1 267 745 | 1 500 096 | 2 767 841 |
42309 | 139 | 0 | 139 | 11 | 0 | 11 | 304 | 0 | 304 | 432 | 0 | 432 |
42310 | 28 | 0 | 28 | 30 | 0 | 30 | 46 | 0 | 46 | 44 | 0 | 44 |
42311 | 48 | 0 | 48 | 24 | 0 | 24 | 21 | 0 | 21 | 45 | 0 | 45 |
42312 | 42 | 0 | 42 | 2 | 0 | 2 | 8 | 0 | 8 | 48 | 0 | 48 |
42313 | 963 | 0 | 963 | 66 | 0 | 66 | 97 | 0 | 97 | 994 | 0 | 994 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 0 | 13 792 | 13 792 | 0 | 1 455 | 1 455 | 0 | 1 610 | 1 610 | 0 | 13 947 | 13 947 |
42601 | 0 | 70 | 70 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 71 | 71 |
42604 | 40 | 86 | 126 | 0 | 9 | 9 | 11 | 10 | 21 | 51 | 87 | 138 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42606 | 1 480 | 784 | 2 264 | 0 | 175 | 175 | 0 | 288 | 288 | 1 480 | 897 | 2 377 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
43207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 1 951 | 0 | 1 951 | 491 | 0 | 491 | 230 | 0 | 230 | 1 690 | 0 | 1 690 |
43806 | 431 582 | 0 | 431 582 | 0 | 0 | 0 | 0 | 0 | 0 | 431 582 | 0 | 431 582 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44007 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45215 | 484 514 | 0 | 484 514 | 3 316 | 0 | 3 316 | 23 039 | 0 | 23 039 | 504 237 | 0 | 504 237 |
45415 | 6 102 | 0 | 6 102 | 2 | 0 | 2 | 13 | 0 | 13 | 6 113 | 0 | 6 113 |
45515 | 32 348 | 0 | 32 348 | 16 062 | 0 | 16 062 | 21 604 | 0 | 21 604 | 37 890 | 0 | 37 890 |
45615 | 111 732 | 0 | 111 732 | 20 404 | 0 | 20 404 | 0 | 0 | 0 | 91 328 | 0 | 91 328 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 550 198 | 0 | 550 198 | 80 776 | 0 | 80 776 | 19 769 | 0 | 19 769 | 489 191 | 0 | 489 191 |
45918 | 23 657 | 0 | 23 657 | 2 075 | 0 | 2 075 | 1 074 | 0 | 1 074 | 22 656 | 0 | 22 656 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 024 588 | 0 | 1 024 588 | 1 024 588 | 0 | 1 024 588 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 628 953 | 21 952 571 | 45 581 524 | 23 628 953 | 21 952 571 | 45 581 524 | 0 | 0 | 0 |
47411 | 53 659 | 30 594 | 84 253 | 8 859 | 4 150 | 13 009 | 10 689 | 11 328 | 22 017 | 55 489 | 37 772 | 93 261 |
47416 | 5 092 | 224 | 5 316 | 83 147 | 6 061 | 89 208 | 79 609 | 6 273 | 85 882 | 1 554 | 436 | 1 990 |
47422 | 6 524 | 1 697 | 8 221 | 7 245 | 257 240 | 264 485 | 7 896 | 257 132 | 265 028 | 7 175 | 1 589 | 8 764 |
47425 | 28 018 | 0 | 28 018 | 8 301 | 0 | 8 301 | 17 015 | 0 | 17 015 | 36 732 | 0 | 36 732 |
47426 | 45 732 | 1 584 | 47 316 | 18 678 | 521 | 19 199 | 13 659 | 470 | 14 129 | 40 713 | 1 533 | 42 246 |
47804 | 400 | 0 | 400 | 331 | 0 | 331 | 382 | 0 | 382 | 451 | 0 | 451 |
50120 | 9 583 | 0 | 9 583 | 3 621 | 0 | 3 621 | 4 767 | 0 | 4 767 | 10 729 | 0 | 10 729 |
50220 | 110 | 0 | 110 | 0 | 0 | 0 | 85 | 0 | 85 | 195 | 0 | 195 |
50620 | 16 058 | 0 | 16 058 | 458 | 0 | 458 | 8 912 | 0 | 8 912 | 24 512 | 0 | 24 512 |
50719 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
51510 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 16 476 | 0 | 16 476 | 17 727 | 0 | 17 727 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 207 500 | 0 | 207 500 | 0 | 660 | 660 | 0 | 20 613 | 20 613 | 207 500 | 19 953 | 227 453 |
52306 | 302 181 | 0 | 302 181 | 0 | 0 | 0 | 0 | 0 | 0 | 302 181 | 0 | 302 181 |
52501 | 107 | 0 | 107 | 0 | 0 | 0 | 30 | 0 | 30 | 137 | 0 | 137 |
60301 | 2 223 | 0 | 2 223 | 19 484 | 0 | 19 484 | 17 261 | 0 | 17 261 | 0 | 0 | 0 |
60305 | 17 098 | 0 | 17 098 | 29 884 | 0 | 29 884 | 28 956 | 0 | 28 956 | 16 170 | 0 | 16 170 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 5 686 | 0 | 5 686 | 8 901 | 0 | 8 901 | 12 134 | 0 | 12 134 | 8 919 | 0 | 8 919 |
60311 | 553 445 | 0 | 553 445 | 35 695 | 0 | 35 695 | 34 651 | 0 | 34 651 | 552 401 | 0 | 552 401 |
60313 | 0 | 0 | 0 | 239 | 213 | 452 | 1 473 | 213 | 1 686 | 1 234 | 0 | 1 234 |
60320 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60322 | 42 | 0 | 42 | 125 | 0 | 125 | 114 | 0 | 114 | 31 | 0 | 31 |
60324 | 63 322 | 0 | 63 322 | 4 802 | 0 | 4 802 | 3 534 | 0 | 3 534 | 62 054 | 0 | 62 054 |
60405 | 41 970 | 0 | 41 970 | 0 | 0 | 0 | 0 | 0 | 0 | 41 970 | 0 | 41 970 |
60601 | 93 573 | 0 | 93 573 | 1 061 | 0 | 1 061 | 1 112 | 0 | 1 112 | 93 624 | 0 | 93 624 |
60603 | 52 964 | 0 | 52 964 | 0 | 0 | 0 | 395 | 0 | 395 | 53 359 | 0 | 53 359 |
60706 | 43 788 | 0 | 43 788 | 0 | 0 | 0 | 0 | 0 | 0 | 43 788 | 0 | 43 788 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
61012 | 953 | 0 | 953 | 167 | 0 | 167 | 167 | 0 | 167 | 953 | 0 | 953 |
61304 | 1 273 | 0 | 1 273 | 216 | 0 | 216 | 738 | 0 | 738 | 1 795 | 0 | 1 795 |
70601 | 1 898 292 | 0 | 1 898 292 | 20 477 | 0 | 20 477 | 483 498 | 0 | 483 498 | 2 361 313 | 0 | 2 361 313 |
70603 | 920 522 | 0 | 920 522 | 2 795 | 0 | 2 795 | 434 167 | 0 | 434 167 | 1 351 894 | 0 | 1 351 894 |
70605 | 422 | 0 | 422 | 0 | 0 | 0 | 24 | 0 | 24 | 446 | 0 | 446 |
70801 | 27 673 | 0 | 27 673 | 27 673 | 0 | 27 673 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 329 193 | 4 464 863 | 21 794 056 | 73 474 743 | 29 421 250 | 102 895 993 | 75 724 060 | 27 218 516 | 102 942 576 | 19 578 510 | 2 262 129 | 21 840 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 254 076 | 0 | 1 254 076 | 670 292 | 0 | 670 292 | 512 677 | 0 | 512 677 | 1 411 691 | 0 | 1 411 691 |
90902 | 1 233 807 | 2 | 1 233 809 | 147 615 | 0 | 147 615 | 781 933 | 0 | 781 933 | 599 489 | 2 | 599 491 |
91202 | 1 | 0 | 1 | 21 | 0 | 21 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 589 434 | 0 | 1 589 434 | 1 239 254 | 0 | 1 239 254 | 350 180 | 0 | 350 180 |
91414 | 4 083 739 | 1 359 999 | 5 443 738 | 206 435 | 156 431 | 362 866 | 1 023 266 | 142 767 | 1 166 033 | 3 266 908 | 1 373 663 | 4 640 571 |
91417 | 0 | 0 | 0 | 488 723 | 0 | 488 723 | 188 723 | 0 | 188 723 | 300 000 | 0 | 300 000 |
91418 | 23 797 | 12 414 | 36 211 | 1 460 | 1 446 | 2 906 | 944 | 1 538 | 2 482 | 24 313 | 12 322 | 36 635 |
91501 | 629 017 | 0 | 629 017 | 6 468 | 0 | 6 468 | 3 830 | 0 | 3 830 | 631 655 | 0 | 631 655 |
91604 | 17 856 | 7 764 | 25 620 | 5 683 | 2 600 | 8 283 | 3 905 | 1 626 | 5 531 | 19 634 | 8 738 | 28 372 |
91704 | 4 732 | 26 322 | 31 054 | 2 377 | 3 073 | 5 450 | 2 378 | 2 776 | 5 154 | 4 731 | 26 619 | 31 350 |
91802 | 188 977 | 74 772 | 263 749 | 16 938 | 8 729 | 25 667 | 16 938 | 7 885 | 24 823 | 188 977 | 75 616 | 264 593 |
91803 | 107 136 | 0 | 107 136 | 227 | 0 | 227 | 138 | 0 | 138 | 107 225 | 0 | 107 225 |
99998 | 7 058 654 | 0 | 7 058 654 | 3 183 021 | 0 | 3 183 021 | 957 014 | 0 | 957 014 | 9 284 661 | 0 | 9 284 661 |
Итого по активу (баланс) | 14 601 794 | 1 481 273 | 16 083 067 | 6 318 702 | 172 279 | 6 490 981 | 4 731 013 | 156 592 | 4 887 605 | 16 189 483 | 1 496 960 | 17 686 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 503 | 0 | 41 503 | 41 503 | 0 | 41 503 | 0 | 0 | 0 |
91311 | 299 669 | 0 | 299 669 | 123 708 | 0 | 123 708 | 109 907 | 0 | 109 907 | 285 868 | 0 | 285 868 |
91312 | 3 972 511 | 158 579 | 4 131 090 | 76 316 | 16 724 | 93 040 | 1 861 436 | 18 512 | 1 879 948 | 5 757 631 | 160 367 | 5 917 998 |
91315 | 265 397 | 6 490 | 271 887 | 4 913 | 751 | 5 664 | 13 662 | 18 480 | 32 142 | 274 146 | 24 219 | 298 365 |
91316 | 579 292 | 0 | 579 292 | 288 195 | 0 | 288 195 | 590 000 | 0 | 590 000 | 881 097 | 0 | 881 097 |
91317 | 39 449 | 86 447 | 125 896 | 376 278 | 22 470 | 398 748 | 452 466 | 28 342 | 480 808 | 115 637 | 92 319 | 207 956 |
91507 | 74 276 | 0 | 74 276 | 3 010 | 0 | 3 010 | 48 586 | 0 | 48 586 | 119 852 | 0 | 119 852 |
91508 | 1 576 544 | 0 | 1 576 544 | 3 020 | 0 | 3 020 | 1 | 0 | 1 | 1 573 525 | 0 | 1 573 525 |
99999 | 9 024 413 | 0 | 9 024 413 | 3 928 488 | 0 | 3 928 488 | 3 305 857 | 0 | 3 305 857 | 8 401 782 | 0 | 8 401 782 |
Итого по пассиву (баланс) | 15 831 551 | 251 516 | 16 083 067 | 4 845 556 | 39 945 | 4 885 501 | 6 423 543 | 65 334 | 6 488 877 | 17 409 538 | 276 905 | 17 686 443 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 788 661 | 2 788 661 | 555 127 | 20 102 796 | 20 657 923 | 555 127 | 21 868 030 | 22 423 157 | 0 | 1 023 427 | 1 023 427 |
93801 | 22 215 | 0 | 22 215 | 647 843 | 0 | 647 843 | 661 788 | 0 | 661 788 | 8 270 | 0 | 8 270 |
Итого по активу (баланс) | 22 215 | 2 788 661 | 2 810 876 | 1 202 970 | 20 102 796 | 21 305 766 | 1 216 915 | 21 868 030 | 23 084 945 | 8 270 | 1 023 427 | 1 031 697 |
Пассив | ||||||||||||
96001 | 2 810 876 | 0 | 2 810 876 | 21 700 251 | 561 121 | 22 261 372 | 19 921 072 | 561 121 | 20 482 193 | 1 031 697 | 0 | 1 031 697 |
Итого по пассиву (баланс) | 2 810 876 | 0 | 2 810 876 | 21 700 251 | 561 121 | 22 261 372 | 19 921 072 | 561 121 | 20 482 193 | 1 031 697 | 0 | 1 031 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 64,0000 | 0 | 0 | 67,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 196 976 137,0000 | 0 | 0 | 612 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 197 578 137,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 196 976 200,0000 | 0 | 0 | 612 086,0000 | 0 | 0 | 10 089,0000 | 0 | 0 | 197 578 197,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 865 723,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 174 865 723,0000 |
98050 | 0 | 0 | 12 004 027,0000 | 0 | 0 | 492 595,0000 | 0 | 0 | 612 513,0000 | 0 | 0 | 12 123 945,0000 |
98070 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 475,0000 | 0 | 0 | 482 554,0000 | 0 | 0 | 10 588 529,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 976 200,0000 | 0 | 0 | 493 073,0000 | 0 | 0 | 1 095 070,0000 | 0 | 0 | 197 578 197,0000 |
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