Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
20202 | 61 400 | 87 606 | 149 006 | 2 314 434 | 620 814 | 2 935 248 | 2 282 281 | 621 799 | 2 904 080 | 93 553 | 86 621 | 180 174 |
20208 | 33 471 | 0 | 33 471 | 74 107 | 0 | 74 107 | 86 817 | 0 | 86 817 | 20 761 | 0 | 20 761 |
20209 | 42 700 | 646 | 43 346 | 1 656 148 | 199 598 | 1 855 746 | 1 671 848 | 200 244 | 1 872 092 | 27 000 | 0 | 27 000 |
30102 | 56 996 | 0 | 56 996 | 23 677 098 | 0 | 23 677 098 | 23 279 917 | 0 | 23 279 917 | 454 177 | 0 | 454 177 |
30110 | 1 007 647 | 333 221 | 1 340 868 | 2 851 654 | 468 566 | 3 320 220 | 3 850 485 | 485 649 | 4 336 134 | 8 816 | 316 138 | 324 954 |
30114 | 0 | 74 434 | 74 434 | 687 425 | 2 294 438 | 2 981 863 | 9 425 | 1 806 549 | 1 815 974 | 678 000 | 562 323 | 1 240 323 |
30202 | 290 883 | 0 | 290 883 | 19 109 | 0 | 19 109 | 0 | 0 | 0 | 309 992 | 0 | 309 992 |
30204 | 93 071 | 0 | 93 071 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 99 012 | 0 | 99 012 |
30221 | 2 061 | 0 | 2 061 | 0 | 937 | 937 | 2 061 | 937 | 2 998 | 0 | 0 | 0 |
30233 | 1 935 | 0 | 1 935 | 146 661 | 40 146 | 186 807 | 146 162 | 33 985 | 180 147 | 2 434 | 6 161 | 8 595 |
30302 | 134 | 0 | 134 | 182 952 | 1 421 | 184 373 | 183 086 | 1 421 | 184 507 | 0 | 0 | 0 |
30306 | 26 927 | 0 | 26 927 | 16 | 0 | 16 | 26 943 | 0 | 26 943 | 0 | 0 | 0 |
30402 | 963 | 0 | 963 | 1 595 414 | 0 | 1 595 414 | 1 295 965 | 0 | 1 295 965 | 300 412 | 0 | 300 412 |
30404 | 0 | 0 | 0 | 1 269 555 | 0 | 1 269 555 | 1 269 555 | 0 | 1 269 555 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 244 073 | 0 | 244 073 | 244 073 | 0 | 244 073 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 362 000 | 0 | 4 362 000 | 4 362 000 | 0 | 4 362 000 | 0 | 0 | 0 |
32003 | 415 000 | 0 | 415 000 | 1 470 000 | 0 | 1 470 000 | 1 495 000 | 0 | 1 495 000 | 390 000 | 0 | 390 000 |
32006 | 0 | 0 | 0 | 0 | 330 556 | 330 556 | 0 | 284 181 | 284 181 | 0 | 46 375 | 46 375 |
32105 | 343 200 | 0 | 343 200 | 0 | 0 | 0 | 343 200 | 0 | 343 200 | 0 | 0 | 0 |
32106 | 2 676 800 | 0 | 2 676 800 | 0 | 0 | 0 | 334 800 | 0 | 334 800 | 2 342 000 | 0 | 2 342 000 |
32201 | 0 | 0 | 0 | 9 515 | 0 | 9 515 | 9 515 | 0 | 9 515 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 100 | 0 | 100 | 3 327 | 0 | 3 327 |
45108 | 2 915 | 0 | 2 915 | 1 865 | 0 | 1 865 | 68 | 0 | 68 | 4 712 | 0 | 4 712 |
45203 | 150 000 | 0 | 150 000 | 372 950 | 0 | 372 950 | 376 950 | 0 | 376 950 | 146 000 | 0 | 146 000 |
45204 | 643 410 | 0 | 643 410 | 453 920 | 0 | 453 920 | 392 710 | 0 | 392 710 | 704 620 | 0 | 704 620 |
45205 | 28 570 | 0 | 28 570 | 24 570 | 0 | 24 570 | 46 950 | 0 | 46 950 | 6 190 | 0 | 6 190 |
45206 | 3 301 619 | 35 523 | 3 337 142 | 1 124 654 | 1 915 | 1 126 569 | 728 491 | 3 429 | 731 920 | 3 697 782 | 34 009 | 3 731 791 |
45207 | 1 046 673 | 404 424 | 1 451 097 | 15 600 | 21 784 | 37 384 | 38 625 | 39 250 | 77 875 | 1 023 648 | 386 958 | 1 410 606 |
45208 | 697 572 | 0 | 697 572 | 151 750 | 0 | 151 750 | 17 685 | 0 | 17 685 | 831 637 | 0 | 831 637 |
45406 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 28 975 | 0 | 28 975 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45503 | 0 | 16 374 | 16 374 | 21 500 | 271 | 21 771 | 0 | 16 645 | 16 645 | 21 500 | 0 | 21 500 |
45504 | 95 066 | 0 | 95 066 | 150 | 0 | 150 | 0 | 0 | 0 | 95 216 | 0 | 95 216 |
45505 | 54 836 | 34 078 | 88 914 | 540 | 1 837 | 2 377 | 47 | 3 289 | 3 336 | 55 329 | 32 626 | 87 955 |
45506 | 157 635 | 0 | 157 635 | 1 113 | 0 | 1 113 | 65 384 | 0 | 65 384 | 93 364 | 0 | 93 364 |
45507 | 172 140 | 62 046 | 234 186 | 19 569 | 2 280 | 21 849 | 32 816 | 7 161 | 39 977 | 158 893 | 57 165 | 216 058 |
45509 | 2 259 | 21 620 | 23 879 | 3 211 | 15 537 | 18 748 | 1 407 | 22 268 | 23 675 | 4 063 | 14 889 | 18 952 |
45606 | 800 000 | 106 864 | 906 864 | 0 | 5 760 | 5 760 | 0 | 10 315 | 10 315 | 800 000 | 102 309 | 902 309 |
45703 | 0 | 290 641 | 290 641 | 0 | 15 665 | 15 665 | 0 | 28 053 | 28 053 | 0 | 278 253 | 278 253 |
45704 | 0 | 8 073 | 8 073 | 0 | 435 | 435 | 0 | 779 | 779 | 0 | 7 729 | 7 729 |
45708 | 0 | 0 | 0 | 244 | 0 | 244 | 85 | 0 | 85 | 159 | 0 | 159 |
45812 | 233 419 | 153 881 | 387 300 | 6 840 | 8 294 | 15 134 | 22 955 | 14 856 | 37 811 | 217 304 | 147 319 | 364 623 |
45815 | 18 106 | 21 199 | 39 305 | 1 692 | 1 160 | 2 852 | 1 780 | 2 528 | 4 308 | 18 018 | 19 831 | 37 849 |
45816 | 0 | 15 625 | 15 625 | 0 | 842 | 842 | 0 | 1 509 | 1 509 | 0 | 14 958 | 14 958 |
45912 | 254 | 20 825 | 21 079 | 254 | 1 122 | 1 376 | 254 | 2 010 | 2 264 | 254 | 19 937 | 20 191 |
45914 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 372 | 68 | 440 | 107 | 4 | 111 | 94 | 8 | 102 | 385 | 64 | 449 |
45916 | 0 | 405 | 405 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 387 | 387 |
47105 | 905 | 0 | 905 | 721 | 0 | 721 | 80 | 0 | 80 | 1 546 | 0 | 1 546 |
47106 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
47107 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 447 | 0 | 447 | 629 | 0 | 629 |
47305 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 17 266 | 46 275 | 63 541 | 2 068 426 | 1 391 179 | 3 459 605 | 2 058 425 | 1 392 744 | 3 451 169 | 27 267 | 44 710 | 71 977 |
47408 | 0 | 0 | 0 | 29 854 873 | 30 584 631 | 60 439 504 | 29 854 873 | 30 584 631 | 60 439 504 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 0 | 55 | 47 | 0 | 47 | 8 | 0 | 8 |
47423 | 25 693 | 2 656 | 28 349 | 60 641 | 189 147 | 249 788 | 62 434 | 189 260 | 251 694 | 23 900 | 2 543 | 26 443 |
47427 | 89 953 | 6 280 | 96 233 | 102 979 | 11 995 | 114 974 | 112 086 | 9 101 | 121 187 | 80 846 | 9 174 | 90 020 |
47801 | 18 313 | 6 018 | 24 331 | 0 | 324 | 324 | 139 | 721 | 860 | 18 174 | 5 621 | 23 795 |
47802 | 6 554 | 5 771 | 12 325 | 78 350 | 311 | 78 661 | 56 | 557 | 613 | 84 848 | 5 525 | 90 373 |
50104 | 152 096 | 0 | 152 096 | 761 | 0 | 761 | 0 | 0 | 0 | 152 857 | 0 | 152 857 |
50106 | 578 298 | 0 | 578 298 | 500 157 | 0 | 500 157 | 495 970 | 0 | 495 970 | 582 485 | 0 | 582 485 |
50118 | 298 271 | 0 | 298 271 | 216 414 | 0 | 216 414 | 514 685 | 0 | 514 685 | 0 | 0 | 0 |
50121 | 607 | 0 | 607 | 42 | 0 | 42 | 269 | 0 | 269 | 380 | 0 | 380 |
50207 | 10 079 | 0 | 10 079 | 72 | 0 | 72 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
50221 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
50606 | 506 127 | 0 | 506 127 | 66 953 | 0 | 66 953 | 520 327 | 0 | 520 327 | 52 753 | 0 | 52 753 |
50621 | 0 | 0 | 0 | 95 | 0 | 95 | 22 | 0 | 22 | 73 | 0 | 73 |
50706 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
50905 | 31 | 0 | 31 | 81 | 0 | 81 | 82 | 0 | 82 | 30 | 0 | 30 |
51504 | 79 784 | 0 | 79 784 | 599 | 0 | 599 | 80 383 | 0 | 80 383 | 0 | 0 | 0 |
51505 | 125 104 | 0 | 125 104 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 125 104 | 0 | 125 104 |
52503 | 32 383 | 697 | 33 080 | 50 831 | 38 | 50 869 | 15 231 | 105 | 15 336 | 67 983 | 630 | 68 613 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 15 955 | 0 | 15 955 | 607 | 0 | 607 | 397 | 0 | 397 | 16 165 | 0 | 16 165 |
60306 | 23 | 0 | 23 | 991 | 0 | 991 | 991 | 0 | 991 | 23 | 0 | 23 |
60308 | 81 | 0 | 81 | 559 | 0 | 559 | 134 | 0 | 134 | 506 | 0 | 506 |
60310 | 6 463 | 0 | 6 463 | 15 833 | 0 | 15 833 | 12 768 | 0 | 12 768 | 9 528 | 0 | 9 528 |
60312 | 715 037 | 0 | 715 037 | 627 111 | 0 | 627 111 | 584 425 | 0 | 584 425 | 757 723 | 0 | 757 723 |
60314 | 13 447 | 611 | 14 058 | 3 402 | 204 | 3 606 | 8 909 | 422 | 9 331 | 7 940 | 393 | 8 333 |
60323 | 35 250 | 241 | 35 491 | 4 176 | 38 | 4 214 | 3 984 | 48 | 4 032 | 35 442 | 231 | 35 673 |
60401 | 134 566 | 0 | 134 566 | 14 670 | 0 | 14 670 | 2 199 | 0 | 2 199 | 147 037 | 0 | 147 037 |
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 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 0 | 0 | 0 | 7 518 | 0 | 7 518 |
60409 | 851 055 | 0 | 851 055 | 0 | 0 | 0 | 0 | 0 | 0 | 851 055 | 0 | 851 055 |
60701 | 635 393 | 0 | 635 393 | 15 423 | 0 | 15 423 | 19 158 | 0 | 19 158 | 631 658 | 0 | 631 658 |
60705 | 737 907 | 0 | 737 907 | 20 907 | 0 | 20 907 | 1 036 | 0 | 1 036 | 757 778 | 0 | 757 778 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 1 726 | 0 | 1 726 | 383 | 0 | 383 | 442 | 0 | 442 | 1 667 | 0 | 1 667 |
61008 | 445 | 0 | 445 | 706 | 0 | 706 | 894 | 0 | 894 | 257 | 0 | 257 |
61009 | 2 226 | 0 | 2 226 | 1 901 | 0 | 1 901 | 2 091 | 0 | 2 091 | 2 036 | 0 | 2 036 |
61010 | 332 | 0 | 332 | 190 | 0 | 190 | 212 | 0 | 212 | 310 | 0 | 310 |
61011 | 11 628 | 0 | 11 628 | 0 | 0 | 0 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
61209 | 0 | 0 | 0 | 26 432 | 0 | 26 432 | 26 432 | 0 | 26 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 870 006 | 0 | 870 006 | 870 006 | 0 | 870 006 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 371 | 226 | 597 | 371 | 226 | 597 | 0 | 0 | 0 |
61403 | 11 049 | 0 | 11 049 | 4 630 | 0 | 4 630 | 3 694 | 0 | 3 694 | 11 985 | 0 | 11 985 |
70606 | 2 672 317 | 0 | 2 672 317 | 952 675 | 0 | 952 675 | 23 161 | 0 | 23 161 | 3 601 831 | 0 | 3 601 831 |
70607 | 7 076 | 0 | 7 076 | 1 345 | 0 | 1 345 | 3 320 | 0 | 3 320 | 5 101 | 0 | 5 101 |
70608 | 1 973 519 | 0 | 1 973 519 | 363 724 | 0 | 363 724 | 18 668 | 0 | 18 668 | 2 318 575 | 0 | 2 318 575 |
70610 | 64 | 0 | 64 | 7 | 0 | 7 | 0 | 0 | 0 | 71 | 0 | 71 |
70611 | 54 190 | 0 | 54 190 | 8 765 | 0 | 8 765 | 2 303 | 0 | 2 303 | 60 652 | 0 | 60 652 |
Итого по активу (баланс) | 22 738 494 | 1 756 102 | 24 494 596 | 78 735 439 | 36 211 497 | 114 946 936 | 77 952 404 | 35 764 720 | 113 717 124 | 23 521 529 | 2 202 879 | 25 724 408 |
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 |
10603 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 106 182 | 0 | 106 182 | 0 | 0 | 0 | 0 | 0 | 0 | 106 182 | 0 | 106 182 |
30109 | 13 | 0 | 13 | 780 004 | 48 850 | 828 854 | 1 180 156 | 48 850 | 1 229 006 | 400 165 | 0 | 400 165 |
30220 | 0 | 0 | 0 | 0 | 1 090 | 1 090 | 0 | 1 090 | 1 090 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 51 742 | 51 742 | 0 | 53 540 | 53 540 | 0 | 1 798 | 1 798 |
30223 | 0 | 0 | 0 | 14 317 | 0 | 14 317 | 14 861 | 0 | 14 861 | 544 | 0 | 544 |
30232 | 578 | 0 | 578 | 146 661 | 34 078 | 180 739 | 148 081 | 37 766 | 185 847 | 1 998 | 3 688 | 5 686 |
30301 | 134 | 0 | 134 | 183 086 | 1 421 | 184 507 | 182 952 | 1 421 | 184 373 | 0 | 0 | 0 |
30305 | 26 927 | 0 | 26 927 | 26 943 | 0 | 26 943 | 16 | 0 | 16 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 689 410 | 0 | 689 410 | 689 410 | 0 | 689 410 | 0 | 0 | 0 |
30601 | 78 915 | 0 | 78 915 | 1 | 0 | 1 | 0 | 0 | 0 | 78 914 | 0 | 78 914 |
31205 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 3 615 000 | 0 | 3 615 000 | 3 615 000 | 0 | 3 615 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 1 510 000 | 0 | 1 510 000 | 580 000 | 0 | 580 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 2 750 000 | 0 | 2 750 000 | 1 750 000 | 0 | 1 750 000 | 500 000 | 0 | 500 000 |
31306 | 113 400 | 0 | 113 400 | 0 | 0 | 0 | 0 | 0 | 0 | 113 400 | 0 | 113 400 |
31307 | 12 775 | 19 570 | 32 345 | 8 200 | 13 344 | 21 544 | 4 186 | 6 574 | 10 760 | 8 761 | 12 800 | 21 561 |
31308 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
31502 | 0 | 0 | 0 | 9 317 | 0 | 9 317 | 9 317 | 0 | 9 317 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 974 | 0 | 8 974 | 8 974 | 0 | 8 974 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 276 819 | 0 | 276 819 | 276 819 | 0 | 276 819 | 0 | 0 | 0 |
32901 | 223 898 | 0 | 223 898 | 4 328 706 | 0 | 4 328 706 | 4 104 808 | 0 | 4 104 808 | 0 | 0 | 0 |
40502 | 458 | 0 | 458 | 7 978 | 0 | 7 978 | 8 016 | 0 | 8 016 | 496 | 0 | 496 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 184 | 0 | 184 | 2 316 | 0 | 2 316 | 2 165 | 0 | 2 165 | 33 | 0 | 33 |
40701 | 1 497 | 0 | 1 497 | 40 762 | 0 | 40 762 | 41 331 | 0 | 41 331 | 2 066 | 0 | 2 066 |
40702 | 2 642 776 | 73 690 | 2 716 466 | 18 103 011 | 1 696 520 | 19 799 531 | 17 931 119 | 1 678 930 | 19 610 049 | 2 470 884 | 56 100 | 2 526 984 |
40703 | 485 262 | 580 | 485 842 | 279 889 | 53 | 279 942 | 285 886 | 30 | 285 916 | 491 259 | 557 | 491 816 |
40802 | 36 381 | 58 | 36 439 | 110 071 | 1 509 | 111 580 | 101 959 | 1 547 | 103 506 | 28 269 | 96 | 28 365 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 33 729 | 56 458 | 90 187 | 92 106 | 395 966 | 488 072 | 85 860 | 460 139 | 545 999 | 27 483 | 120 631 | 148 114 |
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 | 188 973 | 40 987 | 229 960 | 592 485 | 172 287 | 764 772 | 621 000 | 183 022 | 804 022 | 217 488 | 51 722 | 269 210 |
40820 | 935 | 3 403 | 4 338 | 12 820 | 8 502 | 21 322 | 12 532 | 10 504 | 23 036 | 647 | 5 405 | 6 052 |
40821 | 2 466 | 0 | 2 466 | 6 179 | 0 | 6 179 | 5 827 | 0 | 5 827 | 2 114 | 0 | 2 114 |
40901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40905 | 5 | 0 | 5 | 816 | 0 | 816 | 816 | 0 | 816 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 59 094 | 0 | 59 094 | 59 094 | 0 | 59 094 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 614 | 1 169 | 1 783 | 614 | 1 169 | 1 783 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 301 | 1 779 | 2 080 | 301 | 1 779 | 2 080 | 0 | 0 | 0 |
40911 | 1 507 | 0 | 1 507 | 486 483 | 0 | 486 483 | 493 534 | 0 | 493 534 | 8 558 | 0 | 8 558 |
40912 | 0 | 0 | 0 | 2 575 | 8 561 | 11 136 | 2 585 | 8 601 | 11 186 | 10 | 40 | 50 |
40913 | 0 | 0 | 0 | 1 813 | 6 250 | 8 063 | 1 829 | 6 344 | 8 173 | 16 | 94 | 110 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 0 | 32 293 | 32 293 | 436 565 | 33 972 | 470 537 | 469 765 | 1 679 | 471 444 | 33 200 | 0 | 33 200 |
42103 | 1 139 660 | 196 990 | 1 336 650 | 359 310 | 192 662 | 551 972 | 66 400 | 26 589 | 92 989 | 846 750 | 30 917 | 877 667 |
42104 | 13 300 | 1 938 | 15 238 | 0 | 187 | 187 | 5 000 | 104 | 5 104 | 18 300 | 1 855 | 20 155 |
42105 | 853 550 | 0 | 853 550 | 422 293 | 0 | 422 293 | 422 293 | 0 | 422 293 | 853 550 | 0 | 853 550 |
42106 | 509 615 | 0 | 509 615 | 370 000 | 0 | 370 000 | 78 441 | 0 | 78 441 | 218 056 | 0 | 218 056 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 483 | 352 | 6 835 | 4 871 | 55 | 4 926 | 5 575 | 41 | 5 616 | 7 187 | 338 | 7 525 |
42303 | 1 734 | 0 | 1 734 | 3 321 | 0 | 3 321 | 1 659 | 0 | 1 659 | 72 | 0 | 72 |
42304 | 106 917 | 28 806 | 135 723 | 18 654 | 15 888 | 34 542 | 41 565 | 7 076 | 48 641 | 129 828 | 19 994 | 149 822 |
42305 | 1 018 949 | 426 866 | 1 445 815 | 39 993 | 49 517 | 89 510 | 301 725 | 148 879 | 450 604 | 1 280 681 | 526 228 | 1 806 909 |
42306 | 1 179 512 | 1 559 790 | 2 739 302 | 85 760 | 212 199 | 297 959 | 145 662 | 199 489 | 345 151 | 1 239 414 | 1 547 080 | 2 786 494 |
42309 | 15 | 0 | 15 | 37 | 0 | 37 | 39 | 0 | 39 | 17 | 0 | 17 |
42310 | 16 | 0 | 16 | 34 | 0 | 34 | 40 | 0 | 40 | 22 | 0 | 22 |
42311 | 118 | 0 | 118 | 118 | 0 | 118 | 30 | 0 | 30 | 30 | 0 | 30 |
42312 | 38 | 0 | 38 | 14 | 0 | 14 | 8 | 0 | 8 | 32 | 0 | 32 |
42313 | 886 | 0 | 886 | 102 | 0 | 102 | 74 | 0 | 74 | 858 | 0 | 858 |
42314 | 92 | 0 | 92 | 0 | 0 | 0 | 16 | 0 | 16 | 108 | 0 | 108 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 0 | 659 589 | 659 589 | 0 | 63 668 | 63 668 | 0 | 35 552 | 35 552 | 0 | 631 473 | 631 473 |
42601 | 0 | 70 | 70 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 68 | 68 |
42604 | 78 | 85 | 163 | 0 | 8 | 8 | 15 | 5 | 20 | 93 | 82 | 175 |
42605 | 3 175 | 293 | 3 468 | 51 | 33 | 84 | 1 549 | 485 | 2 034 | 4 673 | 745 | 5 418 |
42606 | 2 100 | 1 208 | 3 308 | 125 | 86 | 211 | 404 | 285 | 689 | 2 379 | 1 407 | 3 786 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 2 184 | 0 | 2 184 | 315 | 0 | 315 | 187 | 0 | 187 | 2 056 | 0 | 2 056 |
43806 | 433 484 | 0 | 433 484 | 0 | 0 | 0 | 1 | 0 | 1 | 433 485 | 0 | 433 485 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45115 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 522 133 | 0 | 522 133 | 270 558 | 0 | 270 558 | 198 827 | 0 | 198 827 | 450 402 | 0 | 450 402 |
45415 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 579 | 0 | 579 | 6 664 | 0 | 6 664 |
45515 | 53 434 | 0 | 53 434 | 6 347 | 0 | 6 347 | 332 | 0 | 332 | 47 419 | 0 | 47 419 |
45615 | 90 375 | 0 | 90 375 | 0 | 0 | 0 | 12 841 | 0 | 12 841 | 103 216 | 0 | 103 216 |
45715 | 4 602 | 0 | 4 602 | 216 | 0 | 216 | 21 | 0 | 21 | 4 407 | 0 | 4 407 |
45818 | 402 847 | 0 | 402 847 | 17 539 | 0 | 17 539 | 8 531 | 0 | 8 531 | 393 839 | 0 | 393 839 |
45918 | 21 813 | 0 | 21 813 | 1 228 | 0 | 1 228 | 373 | 0 | 373 | 20 958 | 0 | 20 958 |
47108 | 58 | 0 | 58 | 0 | 0 | 0 | 91 | 0 | 91 | 149 | 0 | 149 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 4 625 560 | 0 | 4 625 560 | 4 625 560 | 0 | 4 625 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 430 673 | 30 078 290 | 60 508 963 | 30 430 673 | 30 078 290 | 60 508 963 | 0 | 0 | 0 |
47411 | 54 375 | 49 572 | 103 947 | 8 072 | 8 188 | 16 260 | 11 523 | 10 507 | 22 030 | 57 826 | 51 891 | 109 717 |
47416 | 1 844 | 28 591 | 30 435 | 725 942 | 53 430 | 779 372 | 732 058 | 26 645 | 758 703 | 7 960 | 1 806 | 9 766 |
47422 | 7 008 | 2 023 | 9 031 | 104 337 | 194 272 | 298 609 | 104 324 | 194 094 | 298 418 | 6 995 | 1 845 | 8 840 |
47425 | 33 563 | 0 | 33 563 | 16 819 | 0 | 16 819 | 11 039 | 0 | 11 039 | 27 783 | 0 | 27 783 |
47426 | 63 013 | 1 194 | 64 207 | 30 557 | 4 781 | 35 338 | 25 171 | 3 670 | 28 841 | 57 627 | 83 | 57 710 |
47804 | 2 469 | 0 | 2 469 | 5 | 0 | 5 | 78 350 | 0 | 78 350 | 80 814 | 0 | 80 814 |
50120 | 11 333 | 0 | 11 333 | 560 | 0 | 560 | 1 053 | 0 | 1 053 | 11 826 | 0 | 11 826 |
50220 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
50620 | 17 815 | 0 | 17 815 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 15 193 | 0 | 15 193 |
50719 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
51510 | 18 006 | 0 | 18 006 | 16 755 | 0 | 16 755 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
52301 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52303 | 342 611 | 0 | 342 611 | 0 | 0 | 0 | 458 255 | 0 | 458 255 | 800 866 | 0 | 800 866 |
52304 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
52305 | 202 500 | 19 634 | 222 134 | 0 | 1 895 | 1 895 | 528 247 | 1 058 | 529 305 | 730 747 | 18 797 | 749 544 |
52306 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 15 063 | 0 | 15 063 | 15 078 | 0 | 15 078 | 17 | 0 | 17 |
60305 | 39 | 0 | 39 | 9 051 | 0 | 9 051 | 26 909 | 0 | 26 909 | 17 897 | 0 | 17 897 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 7 237 | 0 | 7 237 | 10 487 | 0 | 10 487 | 13 739 | 0 | 13 739 | 10 489 | 0 | 10 489 |
60311 | 564 576 | 0 | 564 576 | 42 737 | 0 | 42 737 | 36 075 | 0 | 36 075 | 557 914 | 0 | 557 914 |
60313 | 123 | 0 | 123 | 361 | 203 | 564 | 238 | 203 | 441 | 0 | 0 | 0 |
60320 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
60322 | 39 | 0 | 39 | 55 | 0 | 55 | 83 | 0 | 83 | 67 | 0 | 67 |
60324 | 62 669 | 0 | 62 669 | 4 112 | 0 | 4 112 | 4 738 | 0 | 4 738 | 63 295 | 0 | 63 295 |
60405 | 41 970 | 0 | 41 970 | 0 | 0 | 0 | 0 | 0 | 0 | 41 970 | 0 | 41 970 |
60601 | 55 136 | 0 | 55 136 | 1 856 | 0 | 1 856 | 702 | 0 | 702 | 53 982 | 0 | 53 982 |
60602 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 21 | 0 | 21 | 1 484 | 0 | 1 484 |
60603 | 89 240 | 0 | 89 240 | 0 | 0 | 0 | 724 | 0 | 724 | 89 964 | 0 | 89 964 |
60706 | 43 788 | 0 | 43 788 | 0 | 0 | 0 | 0 | 0 | 0 | 43 788 | 0 | 43 788 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
61012 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
61304 | 1 123 | 0 | 1 123 | 243 | 0 | 243 | 740 | 0 | 740 | 1 620 | 0 | 1 620 |
70601 | 2 958 445 | 0 | 2 958 445 | 30 916 | 0 | 30 916 | 911 068 | 0 | 911 068 | 3 838 597 | 0 | 3 838 597 |
70603 | 1 799 701 | 0 | 1 799 701 | 18 510 | 0 | 18 510 | 417 863 | 0 | 417 863 | 2 199 054 | 0 | 2 199 054 |
70605 | 484 | 0 | 484 | 0 | 0 | 0 | 479 | 0 | 479 | 963 | 0 | 963 |
Итого по пассиву (баланс) | 21 290 553 | 3 204 043 | 24 494 596 | 72 823 243 | 33 352 460 | 106 175 703 | 74 169 555 | 33 235 960 | 107 405 515 | 22 636 865 | 3 087 543 | 25 724 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
90901 | 704 442 | 0 | 704 442 | 22 248 | 0 | 22 248 | 21 372 | 0 | 21 372 | 705 318 | 0 | 705 318 |
90902 | 582 893 | 32 942 | 615 835 | 52 183 | 1 776 | 53 959 | 17 645 | 3 180 | 20 825 | 617 431 | 31 538 | 648 969 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 356 092 | 0 | 356 092 | 0 | 0 | 0 | 0 | 0 | 0 | 356 092 | 0 | 356 092 |
91414 | 3 038 824 | 1 238 908 | 4 277 732 | 68 355 | 64 618 | 132 973 | 154 873 | 116 942 | 271 815 | 2 952 306 | 1 186 584 | 4 138 890 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 24 867 | 11 789 | 36 656 | 87 042 | 635 | 87 677 | 196 | 1 279 | 1 475 | 111 713 | 11 145 | 122 858 |
91501 | 629 086 | 0 | 629 086 | 7 787 | 0 | 7 787 | 8 338 | 0 | 8 338 | 628 535 | 0 | 628 535 |
91604 | 25 168 | 8 943 | 34 111 | 3 296 | 1 262 | 4 558 | 21 665 | 908 | 22 573 | 6 799 | 9 297 | 16 096 |
91704 | 4 731 | 26 194 | 30 925 | 542 | 1 412 | 1 954 | 541 | 2 528 | 3 069 | 4 732 | 25 078 | 29 810 |
91802 | 252 116 | 74 410 | 326 526 | 0 | 4 011 | 4 011 | 0 | 7 183 | 7 183 | 252 116 | 71 238 | 323 354 |
91803 | 107 257 | 0 | 107 257 | 36 | 0 | 36 | 12 | 0 | 12 | 107 281 | 0 | 107 281 |
99998 | 9 036 872 | 0 | 9 036 872 | 1 682 212 | 0 | 1 682 212 | 2 182 785 | 0 | 2 182 785 | 8 536 299 | 0 | 8 536 299 |
Итого по активу (баланс) | 15 062 362 | 1 393 186 | 16 455 548 | 2 743 704 | 73 714 | 2 817 418 | 3 227 429 | 132 020 | 3 359 449 | 14 578 637 | 1 334 880 | 15 913 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 109 | 0 | 19 109 | 19 109 | 0 | 19 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
91311 | 324 308 | 0 | 324 308 | 570 671 | 0 | 570 671 | 584 243 | 0 | 584 243 | 337 880 | 0 | 337 880 |
91312 | 5 876 907 | 157 809 | 6 034 716 | 925 640 | 15 233 | 940 873 | 389 309 | 8 506 | 397 815 | 5 340 576 | 151 082 | 5 491 658 |
91315 | 293 816 | 23 833 | 317 649 | 0 | 19 515 | 19 515 | 50 326 | 26 692 | 77 018 | 344 142 | 31 010 | 375 152 |
91316 | 483 251 | 0 | 483 251 | 13 581 | 0 | 13 581 | 1 000 | 0 | 1 000 | 470 670 | 0 | 470 670 |
91317 | 79 549 | 81 100 | 160 649 | 584 385 | 25 024 | 609 409 | 527 807 | 29 254 | 557 061 | 22 971 | 85 330 | 108 301 |
91507 | 142 775 | 0 | 142 775 | 3 686 | 0 | 3 686 | 40 025 | 0 | 40 025 | 179 114 | 0 | 179 114 |
91508 | 1 573 524 | 0 | 1 573 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 524 | 0 | 1 573 524 |
99999 | 7 418 676 | 0 | 7 418 676 | 1 176 437 | 0 | 1 176 437 | 1 134 979 | 0 | 1 134 979 | 7 377 218 | 0 | 7 377 218 |
Итого по пассиву (баланс) | 16 192 806 | 262 742 | 16 455 548 | 3 299 450 | 59 772 | 3 359 222 | 2 752 739 | 64 452 | 2 817 191 | 15 646 095 | 267 422 | 15 913 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 055 | 1 557 491 | 1 587 546 | 408 401 | 29 186 616 | 29 595 017 | 127 223 | 29 442 133 | 29 569 356 | 311 233 | 1 301 974 | 1 613 207 |
93801 | 12 753 | 0 | 12 753 | 480 965 | 0 | 480 965 | 488 372 | 0 | 488 372 | 5 346 | 0 | 5 346 |
Итого по активу (баланс) | 42 808 | 1 557 491 | 1 600 299 | 889 366 | 29 186 616 | 30 075 982 | 615 595 | 29 442 133 | 30 057 728 | 316 579 | 1 301 974 | 1 618 553 |
Пассив | ||||||||||||
96001 | 1 570 348 | 29 951 | 1 600 299 | 29 303 104 | 130 493 | 29 433 597 | 29 042 140 | 409 711 | 29 451 851 | 1 309 384 | 309 169 | 1 618 553 |
Итого по пассиву (баланс) | 1 570 348 | 29 951 | 1 600 299 | 29 303 104 | 130 493 | 29 433 597 | 29 042 140 | 409 711 | 29 451 851 | 1 309 384 | 309 169 | 1 618 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 50 324 402,0000 | 0 | 0 | 685 135,0000 | 0 | 0 | 4 905 100,0000 | 0 | 0 | 46 104 437,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 324 458,0000 | 0 | 0 | 685 148,0000 | 0 | 0 | 4 905 110,0000 | 0 | 0 | 46 104 496,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 864 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 864 623,0000 |
98050 | 0 | 0 | 14 862 920,0000 | 0 | 0 | 4 905 106,0000 | 0 | 0 | 685 145,0000 | 0 | 0 | 10 642 959,0000 |
98070 | 0 | 0 | 10 596 915,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 596 914,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 324 458,0000 | 0 | 0 | 4 905 107,0000 | 0 | 0 | 685 145,0000 | 0 | 0 | 46 104 496,0000 |
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