Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 | 0 | 10 | 0 | 0 | 0 |
20202 | 95 884 | 128 768 | 224 652 | 4 047 225 | 687 727 | 4 734 952 | 4 022 215 | 650 710 | 4 672 925 | 120 894 | 165 785 | 286 679 |
20208 | 82 031 | 601 | 82 632 | 216 950 | 3 575 | 220 525 | 159 422 | 1 232 | 160 654 | 139 559 | 2 944 | 142 503 |
20209 | 165 900 | 3 753 | 169 653 | 3 190 504 | 249 778 | 3 440 282 | 3 235 127 | 233 687 | 3 468 814 | 121 277 | 19 844 | 141 121 |
30102 | 216 193 | 0 | 216 193 | 28 338 278 | 0 | 28 338 278 | 28 255 849 | 0 | 28 255 849 | 298 622 | 0 | 298 622 |
30110 | 1 426 313 | 16 134 | 1 442 447 | 963 844 | 40 423 | 1 004 267 | 2 317 770 | 34 047 | 2 351 817 | 72 387 | 22 510 | 94 897 |
30114 | 691 085 | 830 558 | 1 521 643 | 405 622 | 9 129 670 | 9 535 292 | 400 204 | 6 832 099 | 7 232 303 | 696 503 | 3 128 129 | 3 824 632 |
30202 | 328 147 | 0 | 328 147 | 242 | 0 | 242 | 0 | 0 | 0 | 328 389 | 0 | 328 389 |
30204 | 112 992 | 0 | 112 992 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 110 208 | 0 | 110 208 |
30210 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
30215 | 145 | 1 171 | 1 316 | 0 | 41 | 41 | 0 | 18 | 18 | 145 | 1 194 | 1 339 |
30221 | 0 | 0 | 0 | 28 597 | 902 | 29 499 | 28 597 | 902 | 29 499 | 0 | 0 | 0 |
30233 | 20 191 | 6 333 | 26 524 | 221 722 | 37 457 | 259 179 | 241 125 | 41 526 | 282 651 | 788 | 2 264 | 3 052 |
30235 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
30413 | 2 533 | 0 | 2 533 | 566 728 | 0 | 566 728 | 568 294 | 0 | 568 294 | 967 | 0 | 967 |
30424 | 27 255 | 0 | 27 255 | 5 231 152 | 0 | 5 231 152 | 5 231 141 | 0 | 5 231 141 | 27 266 | 0 | 27 266 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 560 008 | 0 | 560 008 | 106 913 | 0 | 106 913 | 150 049 | 0 | 150 049 | 516 872 | 0 | 516 872 |
32002 | 1 930 000 | 0 | 1 930 000 | 7 090 000 | 0 | 7 090 000 | 7 740 000 | 0 | 7 740 000 | 1 280 000 | 0 | 1 280 000 |
32003 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32004 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
32105 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32108 | 0 | 150 139 | 150 139 | 0 | 5 304 | 5 304 | 0 | 2 342 | 2 342 | 0 | 153 101 | 153 101 |
45107 | 392 927 | 0 | 392 927 | 0 | 0 | 0 | 100 | 0 | 100 | 392 827 | 0 | 392 827 |
45108 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 146 | 0 | 146 | 5 273 | 0 | 5 273 |
45201 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 7 292 | 0 | 7 292 | 6 808 | 0 | 6 808 |
45204 | 621 094 | 0 | 621 094 | 178 514 | 0 | 178 514 | 191 735 | 0 | 191 735 | 607 873 | 0 | 607 873 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 4 149 052 | 39 107 | 4 188 159 | 275 173 | 1 289 | 276 462 | 379 626 | 1 308 | 380 934 | 4 044 599 | 39 088 | 4 083 687 |
45207 | 977 304 | 375 346 | 1 352 650 | 111 795 | 13 260 | 125 055 | 3 150 | 5 854 | 9 004 | 1 085 949 | 382 752 | 1 468 701 |
45208 | 808 581 | 0 | 808 581 | 3 000 | 0 | 3 000 | 9 944 | 0 | 9 944 | 801 637 | 0 | 801 637 |
45407 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45504 | 50 | 27 249 | 27 299 | 0 | 5 681 | 5 681 | 25 | 473 | 498 | 25 | 32 457 | 32 482 |
45505 | 191 323 | 86 874 | 278 197 | 19 400 | 34 332 | 53 732 | 28 197 | 2 181 | 30 378 | 182 526 | 119 025 | 301 551 |
45506 | 117 288 | 0 | 117 288 | 10 460 | 0 | 10 460 | 823 | 0 | 823 | 126 925 | 0 | 126 925 |
45507 | 106 884 | 53 092 | 159 976 | 2 400 | 1 075 | 3 475 | 17 861 | 2 758 | 20 619 | 91 423 | 51 409 | 142 832 |
45509 | 7 149 | 9 585 | 16 734 | 5 256 | 22 449 | 27 705 | 7 125 | 5 323 | 12 448 | 5 280 | 26 711 | 31 991 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45703 | 0 | 0 | 0 | 0 | 24 503 | 24 503 | 0 | 7 | 7 | 0 | 24 496 | 24 496 |
45704 | 0 | 30 748 | 30 748 | 0 | 1 086 | 1 086 | 0 | 479 | 479 | 0 | 31 355 | 31 355 |
45708 | 192 | 0 | 192 | 158 | 0 | 158 | 229 | 0 | 229 | 121 | 0 | 121 |
45812 | 321 636 | 143 082 | 464 718 | 735 | 5 055 | 5 790 | 17 561 | 2 232 | 19 793 | 304 810 | 145 905 | 450 715 |
45815 | 19 380 | 21 286 | 40 666 | 372 | 2 088 | 2 460 | 113 | 688 | 801 | 19 639 | 22 686 | 42 325 |
45816 | 0 | 113 895 | 113 895 | 0 | 4 024 | 4 024 | 0 | 1 777 | 1 777 | 0 | 116 142 | 116 142 |
45912 | 3 203 | 19 364 | 22 567 | 1 515 | 684 | 2 199 | 1 515 | 302 | 1 817 | 3 203 | 19 746 | 22 949 |
45915 | 266 | 148 | 414 | 483 | 526 | 1 009 | 498 | 81 | 579 | 251 | 593 | 844 |
45916 | 0 | 5 791 | 5 791 | 0 | 205 | 205 | 0 | 91 | 91 | 0 | 5 905 | 5 905 |
45917 | 0 | 324 | 324 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 0 | 0 |
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 | 240 | 0 | 240 | 2 038 | 0 | 2 038 |
47305 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 44 005 | 44 005 | 143 865 | 5 782 339 | 5 926 204 | 143 865 | 5 781 909 | 5 925 774 | 0 | 44 435 | 44 435 |
47408 | 0 | 0 | 0 | 15 617 131 | 17 597 237 | 33 214 368 | 15 609 340 | 17 597 237 | 33 206 577 | 7 791 | 0 | 7 791 |
47417 | 0 | 0 | 0 | 354 | 1 | 355 | 354 | 1 | 355 | 0 | 0 | 0 |
47423 | 26 640 | 1 049 | 27 689 | 6 450 | 130 399 | 136 849 | 14 449 | 130 388 | 144 837 | 18 641 | 1 060 | 19 701 |
47427 | 84 696 | 2 052 | 86 748 | 107 567 | 7 758 | 115 325 | 52 856 | 7 265 | 60 121 | 139 407 | 2 545 | 141 952 |
47801 | 134 744 | 37 515 | 172 259 | 0 | 1 318 | 1 318 | 3 453 | 959 | 4 412 | 131 291 | 37 874 | 169 165 |
47802 | 609 103 | 12 543 | 621 646 | 0 | 428 | 428 | 35 096 | 1 154 | 36 250 | 574 007 | 11 817 | 585 824 |
50104 | 38 107 | 0 | 38 107 | 153 | 0 | 153 | 5 815 | 0 | 5 815 | 32 445 | 0 | 32 445 |
50106 | 647 260 | 0 | 647 260 | 440 130 | 0 | 440 130 | 314 783 | 0 | 314 783 | 772 607 | 0 | 772 607 |
50121 | 1 110 | 0 | 1 110 | 1 255 | 0 | 1 255 | 3 | 0 | 3 | 2 362 | 0 | 2 362 |
50207 | 10 444 | 0 | 10 444 | 83 | 0 | 83 | 439 | 0 | 439 | 10 088 | 0 | 10 088 |
50221 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
50606 | 979 843 | 0 | 979 843 | 0 | 0 | 0 | 218 669 | 0 | 218 669 | 761 174 | 0 | 761 174 |
50621 | 1 987 | 0 | 1 987 | 2 943 | 0 | 2 943 | 266 | 0 | 266 | 4 664 | 0 | 4 664 |
50706 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
50905 | 13 | 0 | 13 | 27 | 0 | 27 | 19 | 0 | 19 | 21 | 0 | 21 |
51504 | 10 637 | 0 | 10 637 | 24 | 0 | 24 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
51505 | 20 303 | 0 | 20 303 | 84 | 0 | 84 | 0 | 0 | 0 | 20 387 | 0 | 20 387 |
51506 | 95 070 | 0 | 95 070 | 511 | 0 | 511 | 0 | 0 | 0 | 95 581 | 0 | 95 581 |
52503 | 38 373 | 462 | 38 835 | 1 115 | 6 | 1 121 | 13 004 | 468 | 13 472 | 26 484 | 0 | 26 484 |
52601 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 133 | 0 | 133 | 1 000 | 0 | 1 000 |
60302 | 36 031 | 0 | 36 031 | 508 | 0 | 508 | 31 600 | 0 | 31 600 | 4 939 | 0 | 4 939 |
60306 | 22 | 0 | 22 | 10 541 | 0 | 10 541 | 10 541 | 0 | 10 541 | 22 | 0 | 22 |
60308 | 146 | 0 | 146 | 182 | 0 | 182 | 220 | 0 | 220 | 108 | 0 | 108 |
60310 | 592 | 0 | 592 | 1 398 | 0 | 1 398 | 1 765 | 0 | 1 765 | 225 | 0 | 225 |
60312 | 444 126 | 0 | 444 126 | 140 279 | 0 | 140 279 | 129 580 | 0 | 129 580 | 454 825 | 0 | 454 825 |
60314 | 6 776 | 629 | 7 405 | 238 | 0 | 238 | 238 | 192 | 430 | 6 776 | 437 | 7 213 |
60323 | 34 632 | 224 | 34 856 | 5 781 | 8 | 5 789 | 5 199 | 3 | 5 202 | 35 214 | 229 | 35 443 |
60401 | 151 727 | 0 | 151 727 | 423 | 0 | 423 | 1 217 | 0 | 1 217 | 150 933 | 0 | 150 933 |
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 | 713 774 | 0 | 713 774 | 33 801 | 0 | 33 801 | 689 679 | 0 | 689 679 | 57 896 | 0 | 57 896 |
60705 | 1 176 851 | 0 | 1 176 851 | 54 665 | 0 | 54 665 | 0 | 0 | 0 | 1 231 516 | 0 | 1 231 516 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 196 | 0 | 196 | 18 | 0 | 18 | 0 | 0 | 0 | 214 | 0 | 214 |
61008 | 269 | 0 | 269 | 3 534 | 0 | 3 534 | 2 164 | 0 | 2 164 | 1 639 | 0 | 1 639 |
61009 | 6 219 | 0 | 6 219 | 10 171 | 0 | 10 171 | 9 606 | 0 | 9 606 | 6 784 | 0 | 6 784 |
61010 | 104 | 0 | 104 | 44 | 0 | 44 | 55 | 0 | 55 | 93 | 0 | 93 |
61011 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 11 628 | 0 | 11 628 |
61209 | 0 | 0 | 0 | 770 748 | 0 | 770 748 | 770 748 | 0 | 770 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 956 | 0 | 237 956 | 237 956 | 0 | 237 956 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 833 | 1 338 | 28 171 | 26 833 | 1 338 | 28 171 | 0 | 0 | 0 |
61403 | 28 419 | 0 | 28 419 | 1 167 | 0 | 1 167 | 2 052 | 0 | 2 052 | 27 534 | 0 | 27 534 |
70606 | 1 402 888 | 0 | 1 402 888 | 572 895 | 0 | 572 895 | 202 507 | 0 | 202 507 | 1 773 276 | 0 | 1 773 276 |
70608 | 93 292 | 0 | 93 292 | 166 834 | 0 | 166 834 | 0 | 0 | 0 | 260 126 | 0 | 260 126 |
70611 | 0 | 0 | 0 | 50 657 | 0 | 50 657 | 0 | 0 | 0 | 50 657 | 0 | 50 657 |
70706 | 4 934 770 | 0 | 4 934 770 | 340 | 0 | 340 | 125 | 0 | 125 | 4 934 985 | 0 | 4 934 985 |
70707 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
70708 | 2 901 568 | 0 | 2 901 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 568 | 0 | 2 901 568 |
70710 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70711 | 28 744 | 0 | 28 744 | 0 | 0 | 0 | 0 | 0 | 0 | 28 744 | 0 | 28 744 |
Итого по активу (баланс) | 30 569 457 | 2 164 229 | 32 733 686 | 71 666 279 | 33 792 051 | 105 458 330 | 73 777 868 | 31 341 392 | 105 119 260 | 28 457 868 | 4 614 888 | 33 072 756 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
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 | 7 119 | 0 | 7 119 | 421 534 | 0 | 421 534 | 415 251 | 5 | 415 256 | 836 | 5 | 841 |
30220 | 0 | 0 | 0 | 0 | 14 740 | 14 740 | 0 | 14 740 | 14 740 | 0 | 0 | 0 |
30222 | 0 | 341 | 341 | 120 200 | 9 877 | 130 077 | 120 200 | 9 599 | 129 799 | 0 | 63 | 63 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 | 34 | 0 | 34 |
30232 | 21 098 | 5 493 | 26 591 | 233 612 | 42 672 | 276 284 | 213 104 | 38 476 | 251 580 | 590 | 1 297 | 1 887 |
30601 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 0 | 0 | 0 | 8 930 | 0 | 8 930 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 1 490 000 | 0 | 1 490 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31307 | 113 400 | 5 345 | 118 745 | 0 | 84 | 84 | 0 | 189 | 189 | 113 400 | 5 450 | 118 850 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
31501 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40502 | 394 | 0 | 394 | 313 | 0 | 313 | 218 | 0 | 218 | 299 | 0 | 299 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 35 428 | 0 | 35 428 | 1 933 | 0 | 1 933 | 1 849 | 0 | 1 849 | 35 344 | 0 | 35 344 |
40701 | 35 760 | 0 | 35 760 | 3 230 462 | 0 | 3 230 462 | 3 223 252 | 0 | 3 223 252 | 28 550 | 0 | 28 550 |
40702 | 4 052 855 | 485 913 | 4 538 768 | 18 138 092 | 5 277 340 | 23 415 432 | 17 941 810 | 5 146 859 | 23 088 669 | 3 856 573 | 355 432 | 4 212 005 |
40703 | 348 897 | 585 | 349 482 | 183 116 | 834 | 183 950 | 186 637 | 1 079 | 187 716 | 352 418 | 830 | 353 248 |
40802 | 33 581 | 2 355 | 35 936 | 52 887 | 2 919 | 55 806 | 55 218 | 815 | 56 033 | 35 912 | 251 | 36 163 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 17 715 | 16 700 | 34 415 | 486 146 | 633 048 | 1 119 194 | 499 443 | 628 592 | 1 128 035 | 31 012 | 12 244 | 43 256 |
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 | 148 800 | 341 330 | 490 130 | 1 054 471 | 754 509 | 1 808 980 | 1 047 641 | 1 335 977 | 2 383 618 | 141 970 | 922 798 | 1 064 768 |
40820 | 986 | 3 730 | 4 716 | 1 895 | 30 699 | 32 594 | 1 887 | 46 271 | 48 158 | 978 | 19 302 | 20 280 |
40821 | 1 001 | 0 | 1 001 | 7 409 | 0 | 7 409 | 8 741 | 0 | 8 741 | 2 333 | 0 | 2 333 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 |
40905 | 14 | 0 | 14 | 2 234 | 0 | 2 234 | 2 235 | 0 | 2 235 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 44 108 | 0 | 44 108 | 44 108 | 0 | 44 108 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 2 812 | 2 819 | 5 631 | 2 812 | 2 816 | 5 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 784 | 447 | 1 231 | 784 | 447 | 1 231 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 794 407 | 0 | 794 407 | 794 705 | 0 | 794 705 | 302 | 0 | 302 |
40912 | 0 | 92 | 92 | 4 575 | 8 180 | 12 755 | 4 575 | 8 088 | 12 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 422 | 6 946 | 8 368 | 1 422 | 6 946 | 8 368 | 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 | 250 000 | 0 | 250 000 | 495 000 | 43 | 495 043 | 395 000 | 82 718 | 477 718 | 150 000 | 82 675 | 232 675 |
42103 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 46 084 | 46 084 | 0 | 45 933 | 45 933 |
42104 | 27 323 | 0 | 27 323 | 0 | 0 | 0 | 300 | 0 | 300 | 27 623 | 0 | 27 623 |
42105 | 501 500 | 1 802 | 503 302 | 12 000 | 29 | 12 029 | 14 000 | 64 | 14 064 | 503 500 | 1 837 | 505 337 |
42106 | 158 318 | 0 | 158 318 | 3 601 | 0 | 3 601 | 1 323 215 | 0 | 1 323 215 | 1 477 932 | 0 | 1 477 932 |
42203 | 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 | 6 382 | 330 | 6 712 | 742 | 6 | 748 | 1 | 11 | 12 | 5 641 | 335 | 5 976 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 130 383 | 23 644 | 154 027 | 26 155 | 5 004 | 31 159 | 44 028 | 3 753 | 47 781 | 148 256 | 22 393 | 170 649 |
42305 | 3 785 570 | 751 352 | 4 536 922 | 43 259 | 143 242 | 186 501 | 761 050 | 110 874 | 871 924 | 4 503 361 | 718 984 | 5 222 345 |
42306 | 1 919 803 | 1 466 625 | 3 386 428 | 183 970 | 987 708 | 1 171 678 | 463 994 | 149 086 | 613 080 | 2 199 827 | 628 003 | 2 827 830 |
42309 | 20 | 0 | 20 | 50 | 0 | 50 | 98 | 0 | 98 | 68 | 0 | 68 |
42310 | 20 | 0 | 20 | 30 | 0 | 30 | 18 | 0 | 18 | 8 | 0 | 8 |
42311 | 40 | 0 | 40 | 38 | 0 | 38 | 30 | 0 | 30 | 32 | 0 | 32 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
42313 | 777 | 0 | 777 | 70 | 0 | 70 | 34 | 0 | 34 | 741 | 0 | 741 |
42314 | 194 | 0 | 194 | 4 | 0 | 4 | 21 | 0 | 21 | 211 | 0 | 211 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42507 | 0 | 42 789 | 42 789 | 0 | 747 | 747 | 0 | 26 084 | 26 084 | 0 | 68 126 | 68 126 |
42601 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 69 | 69 |
42604 | 277 | 54 | 331 | 0 | 774 | 774 | 223 | 896 | 1 119 | 500 | 176 | 676 |
42605 | 14 379 | 7 974 | 22 353 | 51 | 225 | 276 | 1 762 | 458 | 2 220 | 16 090 | 8 207 | 24 297 |
42606 | 4 333 | 1 964 | 6 297 | 1 079 | 851 | 1 930 | 1 968 | 41 | 2 009 | 5 222 | 1 154 | 6 376 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 620 | 0 | 3 620 | 186 | 0 | 186 | 50 082 | 0 | 50 082 | 53 516 | 0 | 53 516 |
43806 | 7 567 | 7 957 | 15 524 | 0 | 124 | 124 | 0 | 281 | 281 | 7 567 | 8 114 | 15 681 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 437 000 | 0 | 437 000 | 997 000 | 0 | 997 000 |
45115 | 7 883 | 0 | 7 883 | 2 | 0 | 2 | 0 | 0 | 0 | 7 881 | 0 | 7 881 |
45215 | 856 694 | 0 | 856 694 | 55 745 | 0 | 55 745 | 62 186 | 0 | 62 186 | 863 135 | 0 | 863 135 |
45415 | 17 385 | 0 | 17 385 | 0 | 0 | 0 | 0 | 0 | 0 | 17 385 | 0 | 17 385 |
45515 | 37 147 | 0 | 37 147 | 1 924 | 0 | 1 924 | 13 580 | 0 | 13 580 | 48 803 | 0 | 48 803 |
45615 | 408 000 | 0 | 408 000 | 0 | 0 | 0 | 0 | 0 | 0 | 408 000 | 0 | 408 000 |
45715 | 308 | 0 | 308 | 1 | 0 | 1 | 11 422 | 0 | 11 422 | 11 729 | 0 | 11 729 |
45818 | 617 138 | 0 | 617 138 | 17 719 | 0 | 17 719 | 7 641 | 0 | 7 641 | 607 060 | 0 | 607 060 |
45918 | 28 571 | 0 | 28 571 | 376 | 0 | 376 | 903 | 0 | 903 | 29 098 | 0 | 29 098 |
47108 | 59 | 0 | 59 | 5 | 0 | 5 | 6 | 0 | 6 | 60 | 0 | 60 |
47308 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 140 418 | 0 | 140 418 | 140 418 | 0 | 140 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 884 724 | 15 341 748 | 33 226 472 | 17 884 724 | 15 341 748 | 33 226 472 | 0 | 0 | 0 |
47411 | 48 514 | 68 405 | 116 919 | 60 450 | 71 885 | 132 335 | 53 760 | 13 127 | 66 887 | 41 824 | 9 647 | 51 471 |
47416 | 7 946 | 2 954 | 10 900 | 87 212 | 5 771 | 92 983 | 83 251 | 4 614 | 87 865 | 3 985 | 1 797 | 5 782 |
47422 | 5 165 | 446 | 5 611 | 21 492 | 132 057 | 153 549 | 21 499 | 132 048 | 153 547 | 5 172 | 437 | 5 609 |
47425 | 40 769 | 0 | 40 769 | 7 584 | 0 | 7 584 | 19 254 | 0 | 19 254 | 52 439 | 0 | 52 439 |
47426 | 27 468 | 262 | 27 730 | 13 929 | 160 | 14 089 | 21 107 | 375 | 21 482 | 34 646 | 477 | 35 123 |
47804 | 46 818 | 0 | 46 818 | 4 796 | 0 | 4 796 | 498 | 0 | 498 | 42 520 | 0 | 42 520 |
50120 | 4 087 | 0 | 4 087 | 1 682 | 0 | 1 682 | 30 | 0 | 30 | 2 435 | 0 | 2 435 |
50220 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 439 | 0 | 439 | 17 077 | 0 | 17 077 |
50719 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
52301 | 0 | 0 | 0 | 445 238 | 18 344 | 463 582 | 445 238 | 18 344 | 463 582 | 0 | 0 | 0 |
52303 | 445 238 | 0 | 445 238 | 445 238 | 0 | 445 238 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 502 500 | 18 257 | 520 757 | 0 | 18 506 | 18 506 | 0 | 249 | 249 | 502 500 | 0 | 502 500 |
60301 | 125 811 | 0 | 125 811 | 127 715 | 0 | 127 715 | 64 836 | 0 | 64 836 | 62 932 | 0 | 62 932 |
60305 | 22 035 | 0 | 22 035 | 38 820 | 0 | 38 820 | 35 247 | 0 | 35 247 | 18 462 | 0 | 18 462 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 072 | 0 | 1 072 | 156 | 0 | 156 | 6 620 | 0 | 6 620 | 7 536 | 0 | 7 536 |
60311 | 558 749 | 0 | 558 749 | 732 036 | 0 | 732 036 | 177 395 | 0 | 177 395 | 4 108 | 0 | 4 108 |
60313 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60320 | 724 | 0 | 724 | 4 | 0 | 4 | 0 | 0 | 0 | 720 | 0 | 720 |
60322 | 150 | 0 | 150 | 49 | 0 | 49 | 52 | 0 | 52 | 153 | 0 | 153 |
60324 | 52 934 | 0 | 52 934 | 319 | 0 | 319 | 177 | 0 | 177 | 52 792 | 0 | 52 792 |
60405 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60601 | 55 167 | 0 | 55 167 | 671 | 0 | 671 | 1 063 | 0 | 1 063 | 55 559 | 0 | 55 559 |
60603 | 692 | 0 | 692 | 0 | 0 | 0 | 4 | 0 | 4 | 696 | 0 | 696 |
60706 | 240 962 | 0 | 240 962 | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 251 895 | 0 | 251 895 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
61012 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 173 | 0 | 173 | 2 121 | 0 | 2 121 |
61301 | 655 | 0 | 655 | 553 | 159 | 712 | 91 | 159 | 250 | 193 | 0 | 193 |
61304 | 1 339 | 0 | 1 339 | 210 | 0 | 210 | 192 | 0 | 192 | 1 321 | 0 | 1 321 |
70601 | 1 434 044 | 0 | 1 434 044 | 8 059 | 0 | 8 059 | 297 434 | 0 | 297 434 | 1 723 419 | 0 | 1 723 419 |
70602 | 6 476 | 0 | 6 476 | 740 | 0 | 740 | 5 881 | 0 | 5 881 | 11 617 | 0 | 11 617 |
70603 | 101 612 | 0 | 101 612 | 0 | 0 | 0 | 182 929 | 0 | 182 929 | 284 541 | 0 | 284 541 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 |
70701 | 5 258 710 | 0 | 5 258 710 | 292 | 0 | 292 | 4 696 | 0 | 4 696 | 5 263 114 | 0 | 5 263 114 |
70703 | 2 799 354 | 0 | 2 799 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 354 | 0 | 2 799 354 |
70705 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
Итого по пассиву (баланс) | 29 476 915 | 3 256 771 | 32 733 686 | 48 087 388 | 23 512 649 | 71 600 037 | 48 767 193 | 23 171 914 | 71 939 107 | 30 156 720 | 2 916 036 | 33 072 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 415 238 | 18 282 | 433 520 | 415 238 | 18 282 | 433 520 | 0 | 0 | 0 |
90901 | 83 138 | 0 | 83 138 | 43 276 | 0 | 43 276 | 41 402 | 0 | 41 402 | 85 012 | 0 | 85 012 |
90902 | 1 285 215 | 9 | 1 285 224 | 15 226 | 0 | 15 226 | 29 593 | 0 | 29 593 | 1 270 848 | 9 | 1 270 857 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 246 558 | 1 287 346 | 3 533 904 | 2 000 | 43 621 | 45 621 | 241 946 | 23 119 | 265 065 | 2 006 612 | 1 307 848 | 3 314 460 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 743 846 | 50 059 | 793 905 | 0 | 1 746 | 1 746 | 38 548 | 2 114 | 40 662 | 705 298 | 49 691 | 754 989 |
91501 | 11 037 | 0 | 11 037 | 2 106 | 0 | 2 106 | 1 994 | 0 | 1 994 | 11 149 | 0 | 11 149 |
91502 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 969 | 0 | 969 | 423 | 0 | 423 |
91604 | 15 187 | 11 107 | 26 294 | 11 155 | 426 | 11 581 | 1 118 | 198 | 1 316 | 25 224 | 11 335 | 36 559 |
91704 | 4 732 | 24 357 | 29 089 | 0 | 860 | 860 | 0 | 380 | 380 | 4 732 | 24 837 | 29 569 |
91802 | 330 466 | 69 189 | 399 655 | 0 | 2 444 | 2 444 | 0 | 1 079 | 1 079 | 330 466 | 70 554 | 401 020 |
91803 | 105 659 | 0 | 105 659 | 12 | 0 | 12 | 0 | 0 | 0 | 105 671 | 0 | 105 671 |
99998 | 10 112 472 | 0 | 10 112 472 | 1 097 106 | 0 | 1 097 106 | 513 609 | 0 | 513 609 | 10 695 969 | 0 | 10 695 969 |
Итого по активу (баланс) | 15 239 728 | 1 442 067 | 16 681 795 | 1 586 124 | 67 379 | 1 653 503 | 1 284 428 | 45 172 | 1 329 600 | 15 541 424 | 1 464 274 | 17 005 698 |
Пассив | ||||||||||||
91311 | 271 768 | 0 | 271 768 | 72 973 | 0 | 72 973 | 31 971 | 0 | 31 971 | 230 766 | 0 | 230 766 |
91312 | 6 849 328 | 186 574 | 7 035 902 | 122 630 | 4 800 | 127 430 | 513 653 | 6 545 | 520 198 | 7 240 351 | 188 319 | 7 428 670 |
91315 | 532 613 | 84 192 | 616 805 | 4 756 | 1 318 | 6 074 | 21 041 | 8 521 | 29 562 | 548 898 | 91 395 | 640 293 |
91316 | 352 477 | 0 | 352 477 | 29 416 | 24 330 | 53 746 | 25 000 | 24 330 | 49 330 | 348 061 | 0 | 348 061 |
91317 | 81 216 | 72 007 | 153 223 | 208 328 | 45 061 | 253 389 | 413 269 | 46 315 | 459 584 | 286 157 | 73 261 | 359 418 |
91507 | 108 773 | 0 | 108 773 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 115 237 | 0 | 115 237 |
91508 | 1 573 524 | 0 | 1 573 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 524 | 0 | 1 573 524 |
99999 | 6 569 323 | 0 | 6 569 323 | 815 717 | 0 | 815 717 | 556 123 | 0 | 556 123 | 6 309 729 | 0 | 6 309 729 |
Итого по пассиву (баланс) | 16 339 022 | 342 773 | 16 681 795 | 1 253 820 | 75 509 | 1 329 329 | 1 567 521 | 85 711 | 1 653 232 | 16 652 723 | 352 975 | 17 005 698 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 843 635 | 843 635 | 15 280 167 | 2 505 566 | 17 785 733 | 13 751 069 | 3 349 201 | 17 100 270 | 1 529 098 | 0 | 1 529 098 |
93305 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 10 627 | 0 | 10 627 | 89 373 | 0 | 89 373 |
93306 | 0 | 0 | 0 | 0 | 98 989 | 98 989 | 0 | 98 989 | 98 989 | 0 | 0 | 0 |
93307 | 0 | 99 258 | 99 258 | 0 | 0 | 0 | 0 | 99 258 | 99 258 | 0 | 0 | 0 |
93308 | 0 | 498 | 498 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 580 | 0 | 70 580 | 68 996 | 0 | 68 996 | 1 584 | 0 | 1 584 |
Итого по активу (баланс) | 0 | 943 391 | 943 391 | 15 450 747 | 2 604 555 | 18 055 302 | 13 830 692 | 3 547 946 | 17 378 638 | 1 620 055 | 0 | 1 620 055 |
Пассив | ||||||||||||
96001 | 845 356 | 0 | 845 356 | 3 347 340 | 13 770 598 | 17 117 938 | 2 501 984 | 15 301 280 | 17 803 264 | 0 | 1 530 682 | 1 530 682 |
96306 | 0 | 0 | 0 | 97 680 | 0 | 97 680 | 97 680 | 0 | 97 680 | 0 | 0 | 0 |
96307 | 97 680 | 0 | 97 680 | 97 680 | 0 | 97 680 | 0 | 0 | 0 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 10 627 | 0 | 10 627 | 100 000 | 0 | 100 000 | 89 373 | 0 | 89 373 |
96801 | 355 | 0 | 355 | 68 996 | 0 | 68 996 | 68 641 | 0 | 68 641 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 943 391 | 0 | 943 391 | 3 622 323 | 13 770 598 | 17 392 921 | 2 768 305 | 15 301 280 | 18 069 585 | 89 373 | 1 530 682 | 1 620 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 53 201 903,0000 | 0 | 0 | 140 350,0000 | 0 | 0 | 1 221 107,0000 | 0 | 0 | 52 121 146,0000 |
Итого по активу (баланс) | 0 | 0 | 53 201 949,0000 | 0 | 0 | 140 355,0000 | 0 | 0 | 1 221 112,0000 | 0 | 0 | 52 121 192,0000 |
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 | 16 158 227,0000 | 0 | 0 | 1 221 111,0000 | 0 | 0 | 140 354,0000 | 0 | 0 | 15 077 470,0000 |
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 | 53 201 949,0000 | 0 | 0 | 1 221 111,0000 | 0 | 0 | 140 354,0000 | 0 | 0 | 52 121 192,0000 |
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