Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20202 | 173 707 | 63 078 | 236 785 | 3 336 063 | 368 223 | 3 704 286 | 3 413 886 | 302 533 | 3 716 419 | 95 884 | 128 768 | 224 652 |
20208 | 47 057 | 0 | 47 057 | 111 995 | 601 | 112 596 | 77 021 | 0 | 77 021 | 82 031 | 601 | 82 632 |
20209 | 85 790 | 1 215 | 87 005 | 2 823 059 | 106 802 | 2 929 861 | 2 742 949 | 104 264 | 2 847 213 | 165 900 | 3 753 | 169 653 |
30102 | 185 131 | 0 | 185 131 | 19 340 600 | 0 | 19 340 600 | 19 309 538 | 0 | 19 309 538 | 216 193 | 0 | 216 193 |
30110 | 1 419 420 | 34 057 | 1 453 477 | 1 911 437 | 57 324 | 1 968 761 | 1 904 544 | 75 247 | 1 979 791 | 1 426 313 | 16 134 | 1 442 447 |
30114 | 691 085 | 116 565 | 807 650 | 811 122 | 3 477 142 | 4 288 264 | 811 122 | 2 763 149 | 3 574 271 | 691 085 | 830 558 | 1 521 643 |
30202 | 341 985 | 0 | 341 985 | 0 | 0 | 0 | 13 838 | 0 | 13 838 | 328 147 | 0 | 328 147 |
30204 | 144 825 | 0 | 144 825 | 0 | 0 | 0 | 31 833 | 0 | 31 833 | 112 992 | 0 | 112 992 |
30215 | 0 | 0 | 0 | 145 | 1 171 | 1 316 | 0 | 0 | 0 | 145 | 1 171 | 1 316 |
30221 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
30233 | 13 079 | 5 779 | 18 858 | 127 072 | 30 649 | 157 721 | 119 960 | 30 095 | 150 055 | 20 191 | 6 333 | 26 524 |
30402 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 739 947 | 0 | 1 739 947 | 1 737 414 | 0 | 1 737 414 | 2 533 | 0 | 2 533 |
30424 | 0 | 0 | 0 | 3 735 580 | 0 | 3 735 580 | 3 708 325 | 0 | 3 708 325 | 27 255 | 0 | 27 255 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 3 934 | 0 | 3 934 | 556 084 | 0 | 556 084 | 10 | 0 | 10 | 560 008 | 0 | 560 008 |
32002 | 0 | 0 | 0 | 4 560 000 | 0 | 4 560 000 | 2 630 000 | 0 | 2 630 000 | 1 930 000 | 0 | 1 930 000 |
32003 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32004 | 830 000 | 0 | 830 000 | 650 000 | 0 | 650 000 | 830 000 | 0 | 830 000 | 650 000 | 0 | 650 000 |
32105 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32107 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
32108 | 0 | 151 864 | 151 864 | 0 | 1 871 | 1 871 | 0 | 3 596 | 3 596 | 0 | 150 139 | 150 139 |
32201 | 0 | 2 430 | 2 430 | 775 | 0 | 775 | 775 | 2 430 | 3 205 | 0 | 0 | 0 |
45107 | 393 027 | 0 | 393 027 | 0 | 0 | 0 | 100 | 0 | 100 | 392 927 | 0 | 392 927 |
45108 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 142 | 0 | 142 | 5 419 | 0 | 5 419 |
45201 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
45204 | 739 784 | 0 | 739 784 | 310 249 | 0 | 310 249 | 428 939 | 0 | 428 939 | 621 094 | 0 | 621 094 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 3 968 687 | 39 444 | 4 008 131 | 214 990 | 610 | 215 600 | 34 625 | 947 | 35 572 | 4 149 052 | 39 107 | 4 188 159 |
45207 | 977 354 | 379 658 | 1 357 012 | 0 | 4 678 | 4 678 | 50 | 8 990 | 9 040 | 977 304 | 375 346 | 1 352 650 |
45208 | 814 351 | 0 | 814 351 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 808 581 | 0 | 808 581 |
45407 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45504 | 50 | 10 448 | 10 498 | 0 | 17 124 | 17 124 | 0 | 323 | 323 | 50 | 27 249 | 27 299 |
45505 | 188 413 | 87 965 | 276 378 | 55 820 | 1 083 | 56 903 | 52 910 | 2 174 | 55 084 | 191 323 | 86 874 | 278 197 |
45506 | 92 784 | 0 | 92 784 | 24 735 | 0 | 24 735 | 231 | 0 | 231 | 117 288 | 0 | 117 288 |
45507 | 107 028 | 53 932 | 160 960 | 24 942 | 1 713 | 26 655 | 25 086 | 2 553 | 27 639 | 106 884 | 53 092 | 159 976 |
45509 | 3 910 | 16 232 | 20 142 | 6 942 | 12 931 | 19 873 | 3 703 | 19 578 | 23 281 | 7 149 | 9 585 | 16 734 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45704 | 0 | 31 102 | 31 102 | 0 | 383 | 383 | 0 | 737 | 737 | 0 | 30 748 | 30 748 |
45708 | 67 | 0 | 67 | 190 | 0 | 190 | 65 | 0 | 65 | 192 | 0 | 192 |
45812 | 320 325 | 144 726 | 465 051 | 1 370 | 1 783 | 3 153 | 59 | 3 427 | 3 486 | 321 636 | 143 082 | 464 718 |
45815 | 19 225 | 22 685 | 41 910 | 213 | 274 | 487 | 58 | 1 673 | 1 731 | 19 380 | 21 286 | 40 666 |
45816 | 0 | 115 204 | 115 204 | 0 | 1 419 | 1 419 | 0 | 2 728 | 2 728 | 0 | 113 895 | 113 895 |
45912 | 3 203 | 19 586 | 22 789 | 1 666 | 241 | 1 907 | 1 666 | 463 | 2 129 | 3 203 | 19 364 | 22 567 |
45915 | 244 | 644 | 888 | 392 | 126 | 518 | 370 | 622 | 992 | 266 | 148 | 414 |
45916 | 0 | 5 857 | 5 857 | 0 | 72 | 72 | 0 | 138 | 138 | 0 | 5 791 | 5 791 |
45917 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 0 | 0 | 0 | 324 | 324 |
47105 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
47106 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
47305 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 27 281 | 44 252 | 71 533 | 677 473 | 2 157 288 | 2 834 761 | 704 754 | 2 157 535 | 2 862 289 | 0 | 44 005 | 44 005 |
47408 | 0 | 0 | 0 | 22 430 793 | 21 537 707 | 43 968 500 | 22 430 793 | 21 537 707 | 43 968 500 | 0 | 0 | 0 |
47423 | 33 851 | 2 236 | 36 087 | 24 504 | 88 | 24 592 | 31 715 | 1 275 | 32 990 | 26 640 | 1 049 | 27 689 |
47427 | 31 574 | 1 891 | 33 465 | 118 590 | 7 985 | 126 575 | 65 468 | 7 824 | 73 292 | 84 696 | 2 052 | 86 748 |
47801 | 146 342 | 38 336 | 184 678 | 0 | 469 | 469 | 11 598 | 1 290 | 12 888 | 134 744 | 37 515 | 172 259 |
47802 | 644 520 | 13 489 | 658 009 | 0 | 160 | 160 | 35 417 | 1 106 | 36 523 | 609 103 | 12 543 | 621 646 |
50104 | 109 020 | 0 | 109 020 | 492 | 0 | 492 | 71 405 | 0 | 71 405 | 38 107 | 0 | 38 107 |
50106 | 206 678 | 0 | 206 678 | 1 786 993 | 0 | 1 786 993 | 1 346 411 | 0 | 1 346 411 | 647 260 | 0 | 647 260 |
50118 | 735 454 | 0 | 735 454 | 747 016 | 0 | 747 016 | 1 482 470 | 0 | 1 482 470 | 0 | 0 | 0 |
50121 | 4 688 | 0 | 4 688 | 167 | 0 | 167 | 3 745 | 0 | 3 745 | 1 110 | 0 | 1 110 |
50207 | 10 370 | 0 | 10 370 | 74 | 0 | 74 | 0 | 0 | 0 | 10 444 | 0 | 10 444 |
50606 | 979 842 | 0 | 979 842 | 543 | 0 | 543 | 542 | 0 | 542 | 979 843 | 0 | 979 843 |
50621 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50706 | 10 116 | 0 | 10 116 | 10 | 0 | 10 | 10 | 0 | 10 | 10 116 | 0 | 10 116 |
50905 | 17 | 0 | 17 | 28 | 0 | 28 | 32 | 0 | 32 | 13 | 0 | 13 |
51402 | 258 736 | 0 | 258 736 | 29 | 0 | 29 | 258 765 | 0 | 258 765 | 0 | 0 | 0 |
51403 | 297 350 | 0 | 297 350 | 59 | 0 | 59 | 297 409 | 0 | 297 409 | 0 | 0 | 0 |
51504 | 10 610 | 0 | 10 610 | 27 | 0 | 27 | 0 | 0 | 0 | 10 637 | 0 | 10 637 |
51505 | 20 210 | 0 | 20 210 | 93 | 0 | 93 | 0 | 0 | 0 | 20 303 | 0 | 20 303 |
51506 | 94 505 | 0 | 94 505 | 565 | 0 | 565 | 0 | 0 | 0 | 95 070 | 0 | 95 070 |
52503 | 48 130 | 505 | 48 635 | 0 | 6 | 6 | 9 757 | 49 | 9 806 | 38 373 | 462 | 38 835 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
60302 | 35 909 | 0 | 35 909 | 678 | 0 | 678 | 556 | 0 | 556 | 36 031 | 0 | 36 031 |
60306 | 22 | 0 | 22 | 5 658 | 0 | 5 658 | 5 658 | 0 | 5 658 | 22 | 0 | 22 |
60308 | 4 | 0 | 4 | 187 | 0 | 187 | 45 | 0 | 45 | 146 | 0 | 146 |
60310 | 10 959 | 0 | 10 959 | 4 077 | 0 | 4 077 | 14 444 | 0 | 14 444 | 592 | 0 | 592 |
60312 | 397 260 | 0 | 397 260 | 88 086 | 0 | 88 086 | 41 220 | 0 | 41 220 | 444 126 | 0 | 444 126 |
60314 | 6 776 | 365 | 7 141 | 238 | 630 | 868 | 238 | 366 | 604 | 6 776 | 629 | 7 405 |
60323 | 35 098 | 227 | 35 325 | 1 820 | 3 | 1 823 | 2 286 | 6 | 2 292 | 34 632 | 224 | 34 856 |
60401 | 151 727 | 0 | 151 727 | 328 | 0 | 328 | 328 | 0 | 328 | 151 727 | 0 | 151 727 |
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 |
60409 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
60701 | 713 577 | 0 | 713 577 | 525 | 0 | 525 | 328 | 0 | 328 | 713 774 | 0 | 713 774 |
60705 | 1 176 366 | 0 | 1 176 366 | 485 | 0 | 485 | 0 | 0 | 0 | 1 176 851 | 0 | 1 176 851 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 397 | 0 | 397 | 0 | 0 | 0 | 201 | 0 | 201 | 196 | 0 | 196 |
61008 | 411 | 0 | 411 | 225 | 0 | 225 | 367 | 0 | 367 | 269 | 0 | 269 |
61009 | 3 571 | 0 | 3 571 | 8 821 | 0 | 8 821 | 6 173 | 0 | 6 173 | 6 219 | 0 | 6 219 |
61010 | 150 | 0 | 150 | 0 | 0 | 0 | 46 | 0 | 46 | 104 | 0 | 104 |
61011 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 | 12 846 | 0 | 12 846 |
61209 | 0 | 0 | 0 | 25 418 | 0 | 25 418 | 25 418 | 0 | 25 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 230 416 | 0 | 1 230 416 | 1 230 416 | 0 | 1 230 416 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 015 | 1 172 | 48 187 | 47 015 | 1 172 | 48 187 | 0 | 0 | 0 |
61403 | 29 611 | 0 | 29 611 | 848 | 0 | 848 | 2 040 | 0 | 2 040 | 28 419 | 0 | 28 419 |
70606 | 4 918 583 | 0 | 4 918 583 | 1 402 906 | 0 | 1 402 906 | 4 918 601 | 0 | 4 918 601 | 1 402 888 | 0 | 1 402 888 |
70607 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
70608 | 2 901 568 | 0 | 2 901 568 | 93 292 | 0 | 93 292 | 2 901 568 | 0 | 2 901 568 | 93 292 | 0 | 93 292 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
70611 | 28 660 | 0 | 28 660 | 0 | 0 | 0 | 28 660 | 0 | 28 660 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 954 054 | 0 | 4 954 054 | 19 284 | 0 | 19 284 | 4 934 770 | 0 | 4 934 770 |
70707 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
70708 | 0 | 0 | 0 | 2 901 568 | 0 | 2 901 568 | 0 | 0 | 0 | 2 901 568 | 0 | 2 901 568 |
70710 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70711 | 0 | 0 | 0 | 28 744 | 0 | 28 744 | 0 | 0 | 0 | 28 744 | 0 | 28 744 |
Итого по активу (баланс) | 27 710 594 | 1 403 772 | 29 114 366 | 78 582 521 | 27 794 512 | 106 377 033 | 75 723 658 | 27 034 055 | 102 757 713 | 30 569 457 | 2 164 229 | 32 733 686 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 335 322 | 0 | 335 322 | 0 | 0 | 0 | 0 | 0 | 0 | 335 322 | 0 | 335 322 |
30109 | 407 995 | 0 | 407 995 | 972 322 | 0 | 972 322 | 571 446 | 0 | 571 446 | 7 119 | 0 | 7 119 |
30220 | 0 | 457 | 457 | 0 | 4 884 | 4 884 | 0 | 4 427 | 4 427 | 0 | 0 | 0 |
30222 | 0 | 44 | 44 | 58 900 | 51 497 | 110 397 | 58 900 | 51 794 | 110 694 | 0 | 341 | 341 |
30223 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 8 552 | 0 | 8 552 | 0 | 0 | 0 |
30232 | 12 978 | 4 826 | 17 804 | 122 264 | 35 241 | 157 505 | 130 384 | 35 908 | 166 292 | 21 098 | 5 493 | 26 591 |
30601 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 0 | 0 | 0 | 8 930 | 0 | 8 930 |
31302 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 790 000 | 0 | 1 790 000 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 1 490 000 | 0 | 1 490 000 |
31307 | 117 975 | 5 406 | 123 381 | 4 575 | 128 | 4 703 | 0 | 67 | 67 | 113 400 | 5 345 | 118 745 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32901 | 553 532 | 0 | 553 532 | 6 347 576 | 0 | 6 347 576 | 5 794 044 | 0 | 5 794 044 | 0 | 0 | 0 |
40502 | 287 | 0 | 287 | 374 | 0 | 374 | 481 | 0 | 481 | 394 | 0 | 394 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 20 | 0 | 20 | 1 899 | 0 | 1 899 | 37 307 | 0 | 37 307 | 35 428 | 0 | 35 428 |
40701 | 28 835 | 0 | 28 835 | 24 045 | 0 | 24 045 | 30 970 | 0 | 30 970 | 35 760 | 0 | 35 760 |
40702 | 2 142 527 | 121 197 | 2 263 724 | 11 016 132 | 4 739 700 | 15 755 832 | 12 926 460 | 5 104 416 | 18 030 876 | 4 052 855 | 485 913 | 4 538 768 |
40703 | 349 469 | 552 | 350 021 | 149 504 | 600 | 150 104 | 148 932 | 633 | 149 565 | 348 897 | 585 | 349 482 |
40802 | 34 247 | 152 | 34 399 | 91 832 | 2 825 | 94 657 | 91 166 | 5 028 | 96 194 | 33 581 | 2 355 | 35 936 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 96 756 | 27 665 | 124 421 | 190 323 | 246 769 | 437 092 | 111 282 | 235 804 | 347 086 | 17 715 | 16 700 | 34 415 |
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 | 153 455 | 40 661 | 194 116 | 654 914 | 153 477 | 808 391 | 650 259 | 454 146 | 1 104 405 | 148 800 | 341 330 | 490 130 |
40820 | 1 651 | 3 085 | 4 736 | 1 429 | 3 633 | 5 062 | 764 | 4 278 | 5 042 | 986 | 3 730 | 4 716 |
40821 | 266 | 0 | 266 | 4 342 | 0 | 4 342 | 5 077 | 0 | 5 077 | 1 001 | 0 | 1 001 |
40905 | 6 | 0 | 6 | 1 569 | 0 | 1 569 | 1 577 | 0 | 1 577 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 52 172 | 0 | 52 172 | 52 172 | 0 | 52 172 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 065 | 1 604 | 2 669 | 1 065 | 1 604 | 2 669 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 390 | 483 | 873 | 390 | 483 | 873 | 0 | 0 | 0 |
40911 | 150 | 0 | 150 | 476 073 | 0 | 476 073 | 475 927 | 0 | 475 927 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 2 368 | 6 838 | 9 206 | 2 368 | 6 930 | 9 298 | 0 | 92 | 92 |
40913 | 0 | 0 | 0 | 737 | 2 752 | 3 489 | 737 | 2 752 | 3 489 | 0 | 0 | 0 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 45 833 | 0 | 45 833 | 0 | 0 | 0 | 0 | 0 | 0 | 45 833 | 0 | 45 833 |
42005 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
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 | 409 000 | 0 | 409 000 | 989 000 | 0 | 989 000 | 830 000 | 0 | 830 000 | 250 000 | 0 | 250 000 |
42103 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 323 | 0 | 30 323 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 27 323 | 0 | 27 323 |
42105 | 483 927 | 1 822 | 485 749 | 13 427 | 42 | 13 469 | 31 000 | 22 | 31 022 | 501 500 | 1 802 | 503 302 |
42106 | 102 861 | 0 | 102 861 | 2 543 | 0 | 2 543 | 58 000 | 0 | 58 000 | 158 318 | 0 | 158 318 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 393 | 333 | 6 726 | 12 | 8 | 20 | 1 | 5 | 6 | 6 382 | 330 | 6 712 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 143 840 | 23 352 | 167 192 | 44 926 | 1 809 | 46 735 | 31 469 | 2 101 | 33 570 | 130 383 | 23 644 | 154 027 |
42305 | 3 118 620 | 722 105 | 3 840 725 | 35 370 | 22 311 | 57 681 | 702 320 | 51 558 | 753 878 | 3 785 570 | 751 352 | 4 536 922 |
42306 | 1 715 812 | 1 465 179 | 3 180 991 | 165 177 | 68 578 | 233 755 | 369 168 | 70 024 | 439 192 | 1 919 803 | 1 466 625 | 3 386 428 |
42309 | 20 | 0 | 20 | 24 | 0 | 24 | 24 | 0 | 24 | 20 | 0 | 20 |
42310 | 10 | 0 | 10 | 26 | 0 | 26 | 36 | 0 | 36 | 20 | 0 | 20 |
42311 | 56 | 0 | 56 | 50 | 0 | 50 | 34 | 0 | 34 | 40 | 0 | 40 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 805 | 0 | 805 | 86 | 0 | 86 | 58 | 0 | 58 | 777 | 0 | 777 |
42314 | 166 | 0 | 166 | 6 | 0 | 6 | 34 | 0 | 34 | 194 | 0 | 194 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 43 281 | 43 281 | 0 | 1 025 | 1 025 | 0 | 533 | 533 | 0 | 42 789 | 42 789 |
42601 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 69 | 69 |
42604 | 226 | 53 | 279 | 103 | 1 | 104 | 154 | 2 | 156 | 277 | 54 | 331 |
42605 | 10 412 | 7 905 | 18 317 | 80 | 200 | 280 | 4 047 | 269 | 4 316 | 14 379 | 7 974 | 22 353 |
42606 | 3 531 | 1 575 | 5 106 | 100 | 44 | 144 | 902 | 433 | 1 335 | 4 333 | 1 964 | 6 297 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 5 340 | 0 | 5 340 | 1 758 | 0 | 1 758 | 38 | 0 | 38 | 3 620 | 0 | 3 620 |
43806 | 6 662 | 8 049 | 14 711 | 0 | 191 | 191 | 905 | 99 | 1 004 | 7 567 | 7 957 | 15 524 |
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 | 7 886 | 0 | 7 886 | 3 | 0 | 3 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
45215 | 321 747 | 0 | 321 747 | 26 497 | 0 | 26 497 | 561 444 | 0 | 561 444 | 856 694 | 0 | 856 694 |
45415 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 10 721 | 0 | 10 721 | 17 385 | 0 | 17 385 |
45515 | 38 209 | 0 | 38 209 | 7 191 | 0 | 7 191 | 6 129 | 0 | 6 129 | 37 147 | 0 | 37 147 |
45615 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 376 400 | 0 | 376 400 | 408 000 | 0 | 408 000 |
45715 | 311 | 0 | 311 | 4 | 0 | 4 | 1 | 0 | 1 | 308 | 0 | 308 |
45818 | 618 983 | 0 | 618 983 | 3 258 | 0 | 3 258 | 1 413 | 0 | 1 413 | 617 138 | 0 | 617 138 |
45918 | 28 872 | 0 | 28 872 | 439 | 0 | 439 | 138 | 0 | 138 | 28 571 | 0 | 28 571 |
47108 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47308 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 7 249 112 | 0 | 7 249 112 | 7 249 112 | 0 | 7 249 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 497 976 | 21 479 462 | 43 977 438 | 22 497 976 | 21 479 462 | 43 977 438 | 0 | 0 | 0 |
47411 | 52 386 | 63 514 | 115 900 | 53 415 | 8 638 | 62 053 | 49 543 | 13 529 | 63 072 | 48 514 | 68 405 | 116 919 |
47416 | 1 069 | 0 | 1 069 | 70 661 | 1 256 359 | 1 327 020 | 77 538 | 1 259 313 | 1 336 851 | 7 946 | 2 954 | 10 900 |
47422 | 5 307 | 1 759 | 7 066 | 27 149 | 3 092 | 30 241 | 27 007 | 1 779 | 28 786 | 5 165 | 446 | 5 611 |
47425 | 45 865 | 0 | 45 865 | 17 049 | 0 | 17 049 | 11 953 | 0 | 11 953 | 40 769 | 0 | 40 769 |
47426 | 33 112 | 36 | 33 148 | 27 984 | 89 | 28 073 | 22 340 | 315 | 22 655 | 27 468 | 262 | 27 730 |
47804 | 33 851 | 0 | 33 851 | 7 452 | 0 | 7 452 | 20 419 | 0 | 20 419 | 46 818 | 0 | 46 818 |
50120 | 7 806 | 0 | 7 806 | 5 077 | 0 | 5 077 | 1 358 | 0 | 1 358 | 4 087 | 0 | 4 087 |
50220 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50620 | 20 985 | 0 | 20 985 | 4 546 | 0 | 4 546 | 199 | 0 | 199 | 16 638 | 0 | 16 638 |
50719 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
52301 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52303 | 1 041 880 | 0 | 1 041 880 | 596 642 | 0 | 596 642 | 0 | 0 | 0 | 445 238 | 0 | 445 238 |
52305 | 502 500 | 18 467 | 520 967 | 0 | 438 | 438 | 0 | 228 | 228 | 502 500 | 18 257 | 520 757 |
60301 | 75 | 0 | 75 | 86 670 | 0 | 86 670 | 212 406 | 0 | 212 406 | 125 811 | 0 | 125 811 |
60305 | 0 | 0 | 0 | 25 078 | 0 | 25 078 | 47 113 | 0 | 47 113 | 22 035 | 0 | 22 035 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 193 278 | 0 | 193 278 | 193 597 | 0 | 193 597 | 1 391 | 0 | 1 391 | 1 072 | 0 | 1 072 |
60311 | 542 712 | 0 | 542 712 | 1 216 653 | 0 | 1 216 653 | 1 232 690 | 0 | 1 232 690 | 558 749 | 0 | 558 749 |
60313 | 0 | 0 | 0 | 226 | 187 | 413 | 226 | 187 | 413 | 0 | 0 | 0 |
60320 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
60322 | 135 | 0 | 135 | 6 165 | 0 | 6 165 | 6 180 | 0 | 6 180 | 150 | 0 | 150 |
60324 | 55 168 | 0 | 55 168 | 3 143 | 0 | 3 143 | 909 | 0 | 909 | 52 934 | 0 | 52 934 |
60405 | 300 | 0 | 300 | 0 | 0 | 0 | 301 | 0 | 301 | 601 | 0 | 601 |
60601 | 54 106 | 0 | 54 106 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 55 167 | 0 | 55 167 |
60603 | 688 | 0 | 688 | 0 | 0 | 0 | 4 | 0 | 4 | 692 | 0 | 692 |
60706 | 43 788 | 0 | 43 788 | 0 | 0 | 0 | 197 174 | 0 | 197 174 | 240 962 | 0 | 240 962 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
61012 | 786 | 0 | 786 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 948 | 0 | 1 948 |
61301 | 0 | 9 | 9 | 137 | 9 | 146 | 792 | 0 | 792 | 655 | 0 | 655 |
61304 | 1 822 | 0 | 1 822 | 732 | 0 | 732 | 249 | 0 | 249 | 1 339 | 0 | 1 339 |
70601 | 5 253 646 | 0 | 5 253 646 | 5 253 650 | 0 | 5 253 650 | 1 434 048 | 0 | 1 434 048 | 1 434 044 | 0 | 1 434 044 |
70602 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 11 777 | 0 | 11 777 | 6 476 | 0 | 6 476 |
70603 | 2 799 354 | 0 | 2 799 354 | 2 799 354 | 0 | 2 799 354 | 101 612 | 0 | 101 612 | 101 612 | 0 | 101 612 |
70605 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 57 | 0 | 57 | 5 258 767 | 0 | 5 258 767 | 5 258 710 | 0 | 5 258 710 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 354 | 0 | 2 799 354 | 2 799 354 | 0 | 2 799 354 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 |
Итого по пассиву (баланс) | 26 552 810 | 2 561 556 | 29 114 366 | 65 115 233 | 28 092 916 | 93 208 149 | 68 039 338 | 28 788 131 | 96 827 469 | 29 476 915 | 3 256 771 | 32 733 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 596 643 | 0 | 596 643 | 596 643 | 0 | 596 643 | 0 | 0 | 0 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 79 821 | 0 | 79 821 | 37 059 | 0 | 37 059 | 33 742 | 0 | 33 742 | 83 138 | 0 | 83 138 |
90902 | 1 286 687 | 9 | 1 286 696 | 12 096 | 0 | 12 096 | 13 568 | 0 | 13 568 | 1 285 215 | 9 | 1 285 224 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 332 321 | 1 303 441 | 3 635 762 | 10 290 | 18 363 | 28 653 | 96 053 | 34 458 | 130 511 | 2 246 558 | 1 287 346 | 3 533 904 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 790 861 | 51 826 | 842 687 | 0 | 630 | 630 | 47 015 | 2 397 | 49 412 | 743 846 | 50 059 | 793 905 |
91501 | 11 053 | 0 | 11 053 | 421 | 0 | 421 | 437 | 0 | 437 | 11 037 | 0 | 11 037 |
91502 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
91604 | 12 442 | 11 234 | 23 676 | 3 258 | 138 | 3 396 | 513 | 265 | 778 | 15 187 | 11 107 | 26 294 |
91704 | 4 732 | 24 636 | 29 368 | 0 | 304 | 304 | 0 | 583 | 583 | 4 732 | 24 357 | 29 089 |
91802 | 330 466 | 69 984 | 400 450 | 0 | 862 | 862 | 0 | 1 657 | 1 657 | 330 466 | 69 189 | 399 655 |
91803 | 105 657 | 0 | 105 657 | 2 | 0 | 2 | 0 | 0 | 0 | 105 659 | 0 | 105 659 |
99998 | 10 485 947 | 0 | 10 485 947 | 1 341 996 | 0 | 1 341 996 | 1 715 471 | 0 | 1 715 471 | 10 112 472 | 0 | 10 112 472 |
Итого по активу (баланс) | 15 781 400 | 1 461 130 | 17 242 530 | 2 001 777 | 20 306 | 2 022 083 | 2 543 449 | 39 369 | 2 582 818 | 15 239 728 | 1 442 067 | 16 681 795 |
Пассив | ||||||||||||
91311 | 277 583 | 0 | 277 583 | 39 937 | 0 | 39 937 | 34 122 | 0 | 34 122 | 271 768 | 0 | 271 768 |
91312 | 7 054 659 | 190 395 | 7 245 054 | 1 176 704 | 6 150 | 1 182 854 | 971 373 | 2 329 | 973 702 | 6 849 328 | 186 574 | 7 035 902 |
91315 | 542 346 | 85 159 | 627 505 | 18 784 | 2 016 | 20 800 | 9 051 | 1 049 | 10 100 | 532 613 | 84 192 | 616 805 |
91316 | 345 548 | 0 | 345 548 | 58 071 | 0 | 58 071 | 65 000 | 0 | 65 000 | 352 477 | 0 | 352 477 |
91317 | 238 938 | 100 603 | 339 541 | 337 376 | 75 512 | 412 888 | 179 654 | 46 916 | 226 570 | 81 216 | 72 007 | 153 223 |
91507 | 77 192 | 0 | 77 192 | 920 | 0 | 920 | 32 501 | 0 | 32 501 | 108 773 | 0 | 108 773 |
91508 | 1 573 524 | 0 | 1 573 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 524 | 0 | 1 573 524 |
99999 | 6 756 583 | 0 | 6 756 583 | 866 895 | 0 | 866 895 | 679 635 | 0 | 679 635 | 6 569 323 | 0 | 6 569 323 |
Итого по пассиву (баланс) | 16 866 373 | 376 157 | 17 242 530 | 2 498 687 | 83 678 | 2 582 365 | 1 971 336 | 50 294 | 2 021 630 | 16 339 022 | 342 773 | 16 681 795 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 220 941 | 1 220 941 | 357 050 | 19 159 466 | 19 516 516 | 357 050 | 19 536 772 | 19 893 822 | 0 | 843 635 | 843 635 |
93307 | 0 | 0 | 0 | 0 | 99 258 | 99 258 | 0 | 0 | 0 | 0 | 99 258 | 99 258 |
93308 | 0 | 0 | 0 | 0 | 99 756 | 99 756 | 0 | 99 258 | 99 258 | 0 | 498 | 498 |
93801 | 191 | 0 | 191 | 59 771 | 0 | 59 771 | 59 962 | 0 | 59 962 | 0 | 0 | 0 |
Итого по активу (баланс) | 191 | 1 220 941 | 1 221 132 | 416 821 | 19 358 480 | 19 775 301 | 417 012 | 19 636 030 | 20 053 042 | 0 | 943 391 | 943 391 |
Пассив | ||||||||||||
96001 | 1 221 132 | 0 | 1 221 132 | 19 510 153 | 357 755 | 19 867 908 | 19 134 377 | 357 755 | 19 492 132 | 845 356 | 0 | 845 356 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 97 680 | 0 | 97 680 | 97 680 | 0 | 97 680 |
96308 | 0 | 0 | 0 | 97 680 | 0 | 97 680 | 97 680 | 0 | 97 680 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 962 | 0 | 59 962 | 60 317 | 0 | 60 317 | 355 | 0 | 355 |
Итого по пассиву (баланс) | 1 221 132 | 0 | 1 221 132 | 19 667 795 | 357 755 | 20 025 550 | 19 390 054 | 357 755 | 19 747 809 | 943 391 | 0 | 943 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 52 842 903,0000 | 0 | 0 | 1 169 000,0000 | 0 | 0 | 810 000,0000 | 0 | 0 | 53 201 903,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 52 842 951,0000 | 0 | 0 | 1 169 008,0000 | 0 | 0 | 810 010,0000 | 0 | 0 | 53 201 949,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 937 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 937 272,0000 |
98050 | 0 | 0 | 15 799 229,0000 | 0 | 0 | 810 007,0000 | 0 | 0 | 1 169 005,0000 | 0 | 0 | 16 158 227,0000 |
98070 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 106 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 842 951,0000 | 0 | 0 | 810 007,0000 | 0 | 0 | 1 169 005,0000 | 0 | 0 | 53 201 949,0000 |
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