Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 162 803 | 135 690 | 298 493 | 4 375 020 | 578 330 | 4 953 350 | 4 305 790 | 627 495 | 4 933 285 | 232 033 | 86 525 | 318 558 |
20208 | 154 981 | 4 233 | 159 214 | 396 062 | 8 782 | 404 844 | 378 945 | 9 685 | 388 630 | 172 098 | 3 330 | 175 428 |
20209 | 235 150 | 919 | 236 069 | 3 181 569 | 207 996 | 3 389 565 | 3 416 719 | 208 915 | 3 625 634 | 0 | 0 | 0 |
30102 | 115 498 | 0 | 115 498 | 23 358 947 | 0 | 23 358 947 | 23 205 739 | 0 | 23 205 739 | 268 706 | 0 | 268 706 |
30110 | 86 469 | 22 014 | 108 483 | 3 250 795 | 307 701 | 3 558 496 | 3 231 400 | 281 545 | 3 512 945 | 105 864 | 48 170 | 154 034 |
30114 | 700 587 | 2 343 615 | 3 044 202 | 608 250 | 8 647 412 | 9 255 662 | 609 802 | 10 952 063 | 11 561 865 | 699 035 | 38 964 | 737 999 |
30202 | 378 469 | 0 | 378 469 | 72 288 | 0 | 72 288 | 0 | 0 | 0 | 450 757 | 0 | 450 757 |
30204 | 127 581 | 0 | 127 581 | 25 646 | 0 | 25 646 | 0 | 0 | 0 | 153 227 | 0 | 153 227 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 145 | 1 212 | 1 357 | 0 | 74 | 74 | 0 | 67 | 67 | 145 | 1 219 | 1 364 |
30221 | 0 | 0 | 0 | 384 910 | 4 631 | 389 541 | 384 910 | 4 631 | 389 541 | 0 | 0 | 0 |
30233 | 377 | 5 467 | 5 844 | 258 295 | 23 939 | 282 234 | 230 818 | 25 701 | 256 519 | 27 854 | 3 705 | 31 559 |
30235 | 0 | 0 | 0 | 64 023 | 0 | 64 023 | 64 023 | 0 | 64 023 | 0 | 0 | 0 |
30413 | 712 | 0 | 712 | 15 666 | 0 | 15 666 | 15 666 | 0 | 15 666 | 712 | 0 | 712 |
30424 | 28 966 | 0 | 28 966 | 6 487 919 | 0 | 6 487 919 | 6 489 613 | 0 | 6 489 613 | 27 272 | 0 | 27 272 |
30425 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
30602 | 20 571 | 0 | 20 571 | 500 388 | 0 | 500 388 | 33 | 0 | 33 | 520 926 | 0 | 520 926 |
32002 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32003 | 370 000 | 0 | 370 000 | 830 000 | 0 | 830 000 | 1 050 000 | 0 | 1 050 000 | 150 000 | 0 | 150 000 |
32004 | 1 700 000 | 0 | 1 700 000 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 1 700 000 | 0 | 1 700 000 |
32105 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 |
32108 | 0 | 155 417 | 155 417 | 0 | 9 535 | 9 535 | 0 | 8 672 | 8 672 | 0 | 156 280 | 156 280 |
45106 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45107 | 392 727 | 0 | 392 727 | 15 740 | 0 | 15 740 | 437 | 0 | 437 | 408 030 | 0 | 408 030 |
45108 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 241 | 0 | 241 | 4 785 | 0 | 4 785 |
45201 | 6 418 | 0 | 6 418 | 28 359 | 0 | 28 359 | 31 641 | 0 | 31 641 | 3 136 | 0 | 3 136 |
45204 | 365 672 | 0 | 365 672 | 204 100 | 0 | 204 100 | 203 808 | 0 | 203 808 | 365 964 | 0 | 365 964 |
45205 | 0 | 0 | 0 | 0 | 625 378 | 625 378 | 0 | 0 | 0 | 0 | 625 378 | 625 378 |
45206 | 6 584 740 | 38 968 | 6 623 708 | 673 396 | 2 413 | 675 809 | 1 367 924 | 2 712 | 1 370 636 | 5 890 212 | 38 669 | 5 928 881 |
45207 | 1 044 110 | 388 543 | 1 432 653 | 0 | 23 838 | 23 838 | 0 | 21 682 | 21 682 | 1 044 110 | 390 699 | 1 434 809 |
45208 | 784 815 | 0 | 784 815 | 0 | 0 | 0 | 685 | 0 | 685 | 784 130 | 0 | 784 130 |
45503 | 0 | 0 | 0 | 0 | 53 925 | 53 925 | 0 | 53 925 | 53 925 | 0 | 0 | 0 |
45504 | 0 | 32 948 | 32 948 | 0 | 1 070 | 1 070 | 0 | 34 018 | 34 018 | 0 | 0 | 0 |
45505 | 154 699 | 120 021 | 274 720 | 5 885 | 5 851 | 11 736 | 610 | 46 452 | 47 062 | 159 974 | 79 420 | 239 394 |
45506 | 130 904 | 0 | 130 904 | 502 100 | 33 929 | 536 029 | 2 888 | 945 | 3 833 | 630 116 | 32 984 | 663 100 |
45507 | 93 945 | 49 127 | 143 072 | 1 021 609 | 3 237 | 1 024 846 | 15 680 | 3 182 | 18 862 | 1 099 874 | 49 182 | 1 149 056 |
45509 | 4 777 | 17 333 | 22 110 | 4 785 | 14 244 | 19 029 | 5 919 | 10 816 | 16 735 | 3 643 | 20 761 | 24 404 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45606 | 0 | 171 984 | 171 984 | 0 | 10 551 | 10 551 | 0 | 9 596 | 9 596 | 0 | 172 939 | 172 939 |
45702 | 0 | 31 083 | 31 083 | 0 | 1 907 | 1 907 | 0 | 1 734 | 1 734 | 0 | 31 256 | 31 256 |
45703 | 0 | 24 867 | 24 867 | 0 | 1 526 | 1 526 | 0 | 1 388 | 1 388 | 0 | 25 005 | 25 005 |
45708 | 137 | 0 | 137 | 254 | 0 | 254 | 296 | 0 | 296 | 95 | 0 | 95 |
45812 | 305 331 | 148 112 | 453 443 | 685 | 9 087 | 9 772 | 150 397 | 8 265 | 158 662 | 155 619 | 148 934 | 304 553 |
45815 | 19 497 | 21 862 | 41 359 | 879 | 3 509 | 4 388 | 188 | 4 171 | 4 359 | 20 188 | 21 200 | 41 388 |
45816 | 0 | 117 899 | 117 899 | 0 | 7 233 | 7 233 | 0 | 6 578 | 6 578 | 0 | 118 554 | 118 554 |
45912 | 3 185 | 20 045 | 23 230 | 329 | 1 230 | 1 559 | 329 | 1 119 | 1 448 | 3 185 | 20 156 | 23 341 |
45915 | 208 | 146 | 354 | 697 | 48 | 745 | 688 | 32 | 720 | 217 | 162 | 379 |
45916 | 0 | 5 995 | 5 995 | 0 | 368 | 368 | 0 | 335 | 335 | 0 | 6 028 | 6 028 |
47105 | 1 129 | 0 | 1 129 | 150 | 0 | 150 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
47106 | 2 038 | 0 | 2 038 | 310 | 0 | 310 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
47305 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 44 815 | 44 815 | 2 688 | 11 099 683 | 11 102 371 | 2 688 | 11 099 154 | 11 101 842 | 0 | 45 344 | 45 344 |
47408 | 15 566 | 0 | 15 566 | 15 020 363 | 15 920 706 | 30 941 069 | 15 024 439 | 15 920 706 | 30 945 145 | 11 490 | 0 | 11 490 |
47417 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 0 | 0 | 0 | 432 | 432 |
47423 | 18 718 | 821 | 19 539 | 8 248 | 109 247 | 117 495 | 10 508 | 109 243 | 119 751 | 16 458 | 825 | 17 283 |
47427 | 78 141 | 4 880 | 83 021 | 128 439 | 10 405 | 138 844 | 99 871 | 13 978 | 113 849 | 106 709 | 1 307 | 108 016 |
47801 | 118 210 | 38 065 | 156 275 | 0 | 2 322 | 2 322 | 16 751 | 6 744 | 23 495 | 101 459 | 33 643 | 135 102 |
47802 | 362 192 | 11 365 | 373 557 | 0 | 673 | 673 | 7 625 | 6 945 | 14 570 | 354 567 | 5 093 | 359 660 |
50104 | 32 613 | 0 | 32 613 | 163 | 0 | 163 | 0 | 0 | 0 | 32 776 | 0 | 32 776 |
50106 | 732 232 | 0 | 732 232 | 6 991 | 0 | 6 991 | 2 688 | 0 | 2 688 | 736 535 | 0 | 736 535 |
50121 | 2 160 | 0 | 2 160 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 5 311 | 0 | 5 311 |
50207 | 10 182 | 0 | 10 182 | 90 | 0 | 90 | 0 | 0 | 0 | 10 272 | 0 | 10 272 |
50221 | 50 | 0 | 50 | 40 | 0 | 40 | 0 | 0 | 0 | 90 | 0 | 90 |
50606 | 1 261 167 | 0 | 1 261 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 167 | 0 | 1 261 167 |
50621 | 4 406 | 0 | 4 406 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 10 996 | 0 | 10 996 |
50905 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
51402 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 0 | 0 | 0 |
51403 | 487 238 | 0 | 487 238 | 22 | 0 | 22 | 487 260 | 0 | 487 260 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 112 646 | 112 646 | 0 | 3 134 | 3 134 | 0 | 109 512 | 109 512 |
51405 | 0 | 0 | 0 | 0 | 165 185 | 165 185 | 0 | 8 673 | 8 673 | 0 | 156 512 | 156 512 |
51505 | 20 480 | 0 | 20 480 | 90 | 0 | 90 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
51506 | 96 146 | 0 | 96 146 | 547 | 0 | 547 | 0 | 0 | 0 | 96 693 | 0 | 96 693 |
52503 | 17 241 | 0 | 17 241 | 0 | 0 | 0 | 865 | 0 | 865 | 16 376 | 0 | 16 376 |
52601 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 861 | 0 | 861 | 173 | 0 | 173 |
60302 | 8 267 | 0 | 8 267 | 1 042 | 0 | 1 042 | 535 | 0 | 535 | 8 774 | 0 | 8 774 |
60306 | 31 | 0 | 31 | 11 379 | 0 | 11 379 | 11 386 | 0 | 11 386 | 24 | 0 | 24 |
60308 | 136 | 0 | 136 | 192 | 0 | 192 | 327 | 0 | 327 | 1 | 0 | 1 |
60310 | 5 | 0 | 5 | 29 | 0 | 29 | 23 | 0 | 23 | 11 | 0 | 11 |
60312 | 395 352 | 0 | 395 352 | 103 824 | 0 | 103 824 | 80 552 | 0 | 80 552 | 418 624 | 0 | 418 624 |
60314 | 6 776 | 192 | 6 968 | 831 | 605 | 1 436 | 831 | 0 | 831 | 6 776 | 797 | 7 573 |
60323 | 34 309 | 232 | 34 541 | 26 268 | 14 | 26 282 | 35 218 | 13 | 35 231 | 25 359 | 233 | 25 592 |
60401 | 169 773 | 0 | 169 773 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 170 929 | 0 | 170 929 |
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 | 59 791 | 0 | 59 791 | 421 | 0 | 421 | 1 365 | 0 | 1 365 | 58 847 | 0 | 58 847 |
60705 | 1 282 678 | 0 | 1 282 678 | 40 613 | 0 | 40 613 | 0 | 0 | 0 | 1 323 291 | 0 | 1 323 291 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 228 | 0 | 228 | 310 | 0 | 310 | 342 | 0 | 342 | 196 | 0 | 196 |
61008 | 1 277 | 0 | 1 277 | 2 610 | 0 | 2 610 | 2 845 | 0 | 2 845 | 1 042 | 0 | 1 042 |
61009 | 4 156 | 0 | 4 156 | 1 187 | 0 | 1 187 | 2 418 | 0 | 2 418 | 2 925 | 0 | 2 925 |
61010 | 88 | 0 | 88 | 28 | 0 | 28 | 42 | 0 | 42 | 74 | 0 | 74 |
61011 | 11 628 | 0 | 11 628 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 5 497 | 0 | 5 497 |
61209 | 0 | 0 | 0 | 205 300 | 0 | 205 300 | 205 300 | 0 | 205 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 497 223 | 0 | 497 223 | 497 223 | 0 | 497 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 442 | 11 110 | 35 552 | 24 442 | 11 110 | 35 552 | 0 | 0 | 0 |
61403 | 25 783 | 0 | 25 783 | 30 | 0 | 30 | 1 532 | 0 | 1 532 | 24 281 | 0 | 24 281 |
70606 | 2 157 722 | 0 | 2 157 722 | 790 067 | 0 | 790 067 | 95 256 | 0 | 95 256 | 2 852 533 | 0 | 2 852 533 |
70608 | 478 162 | 0 | 478 162 | 540 791 | 0 | 540 791 | 0 | 0 | 0 | 1 018 953 | 0 | 1 018 953 |
70610 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 47 499 | 0 | 47 499 | 11 918 | 0 | 11 918 | 0 | 0 | 0 | 59 417 | 0 | 59 417 |
70706 | 4 934 984 | 0 | 4 934 984 | 0 | 0 | 0 | 4 934 984 | 0 | 4 934 984 | 0 | 0 | 0 |
70707 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
70708 | 2 901 568 | 0 | 2 901 568 | 0 | 0 | 0 | 2 901 568 | 0 | 2 901 568 | 0 | 0 | 0 |
70710 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
70711 | 55 450 | 0 | 55 450 | 0 | 0 | 0 | 55 450 | 0 | 55 450 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 909 367 | 3 960 357 | 35 869 724 | 71 759 146 | 38 020 925 | 109 780 071 | 77 742 161 | 39 505 564 | 117 247 725 | 25 926 352 | 2 475 718 | 28 402 070 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10603 | 50 | 0 | 50 | 0 | 0 | 0 | 40 | 0 | 40 | 90 | 0 | 90 |
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 | 6 672 | 51 | 6 723 | 1 907 991 | 2 | 1 907 993 | 1 908 503 | 3 | 1 908 506 | 7 184 | 52 | 7 236 |
30220 | 0 | 1 719 | 1 719 | 0 | 407 262 | 407 262 | 0 | 405 543 | 405 543 | 0 | 0 | 0 |
30222 | 0 | 3 250 | 3 250 | 140 400 | 32 403 | 172 803 | 140 400 | 29 189 | 169 589 | 0 | 36 | 36 |
30226 | 17 | 0 | 17 | 22 | 0 | 22 | 19 | 0 | 19 | 14 | 0 | 14 |
30232 | 775 | 961 | 1 736 | 275 066 | 34 685 | 309 751 | 301 405 | 38 078 | 339 483 | 27 114 | 4 354 | 31 468 |
30601 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 0 | 0 | 0 | 8 930 | 0 | 8 930 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 305 000 | 0 | 305 000 | 285 000 | 130 675 | 415 675 | 30 000 | 130 675 | 160 675 |
31306 | 0 | 0 | 0 | 0 | 3 562 | 3 562 | 0 | 112 958 | 112 958 | 0 | 109 396 | 109 396 |
31307 | 113 400 | 5 533 | 118 933 | 0 | 308 | 308 | 0 | 339 | 339 | 113 400 | 5 564 | 118 964 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
31501 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 427 | 0 | 427 | 312 | 0 | 312 | 71 | 0 | 71 | 186 | 0 | 186 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 379 | 0 | 379 | 2 751 | 0 | 2 751 | 2 427 | 0 | 2 427 | 55 | 0 | 55 |
40701 | 43 225 | 0 | 43 225 | 73 948 | 0 | 73 948 | 61 150 | 0 | 61 150 | 30 427 | 0 | 30 427 |
40702 | 3 541 864 | 2 183 285 | 5 725 149 | 14 737 302 | 5 018 842 | 19 756 144 | 14 195 983 | 3 150 726 | 17 346 709 | 3 000 545 | 315 169 | 3 315 714 |
40703 | 246 438 | 8 175 | 254 613 | 203 052 | 18 790 | 221 842 | 201 394 | 13 682 | 215 076 | 244 780 | 3 067 | 247 847 |
40802 | 34 420 | 2 793 | 37 213 | 67 322 | 3 711 | 71 033 | 67 079 | 1 038 | 68 117 | 34 177 | 120 | 34 297 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 241 | 11 257 | 22 498 | 85 379 | 241 757 | 327 136 | 86 024 | 260 187 | 346 211 | 11 886 | 29 687 | 41 573 |
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 | 139 582 | 46 302 | 185 884 | 2 128 875 | 750 498 | 2 879 373 | 2 178 129 | 755 776 | 2 933 905 | 188 836 | 51 580 | 240 416 |
40820 | 976 | 1 951 | 2 927 | 3 385 | 25 713 | 29 098 | 3 450 | 29 560 | 33 010 | 1 041 | 5 798 | 6 839 |
40821 | 2 870 | 0 | 2 870 | 9 660 | 0 | 9 660 | 7 621 | 0 | 7 621 | 831 | 0 | 831 |
40905 | 79 | 0 | 79 | 4 816 | 0 | 4 816 | 4 774 | 0 | 4 774 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 54 081 | 0 | 54 081 | 54 081 | 0 | 54 081 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 208 | 7 429 | 8 637 | 1 208 | 7 429 | 8 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 907 | 1 314 | 407 | 976 | 1 383 | 0 | 69 | 69 |
40911 | 404 | 0 | 404 | 512 500 | 68 | 512 568 | 512 435 | 68 | 512 503 | 339 | 0 | 339 |
40912 | 3 | 19 | 22 | 4 042 | 12 795 | 16 837 | 4 039 | 12 776 | 16 815 | 0 | 0 | 0 |
40913 | 56 | 26 | 82 | 2 320 | 7 404 | 9 724 | 2 264 | 7 378 | 9 642 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
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 | 0 | 0 | 230 000 | 0 | 230 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 46 206 | 0 | 46 206 | 8 165 | 0 | 8 165 | 2 000 | 0 | 2 000 | 40 041 | 0 | 40 041 |
42105 | 503 500 | 1 865 | 505 365 | 20 100 | 104 | 20 204 | 6 000 | 114 | 6 114 | 489 400 | 1 875 | 491 275 |
42106 | 1 477 623 | 0 | 1 477 623 | 0 | 0 | 0 | 236 210 | 0 | 236 210 | 1 713 833 | 0 | 1 713 833 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 642 | 339 | 5 981 | 82 | 18 | 100 | 82 | 21 | 103 | 5 642 | 342 | 5 984 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 155 532 | 23 355 | 178 887 | 35 747 | 13 314 | 49 061 | 38 531 | 11 133 | 49 664 | 158 316 | 21 174 | 179 490 |
42305 | 5 662 582 | 750 438 | 6 413 020 | 87 143 | 44 790 | 131 933 | 1 035 544 | 110 327 | 1 145 871 | 6 610 983 | 815 975 | 7 426 958 |
42306 | 2 533 297 | 1 500 937 | 4 034 234 | 185 385 | 172 694 | 358 079 | 425 767 | 140 822 | 566 589 | 2 773 679 | 1 469 065 | 4 242 744 |
42309 | 51 | 0 | 51 | 30 | 0 | 30 | 26 | 0 | 26 | 47 | 0 | 47 |
42310 | 10 | 0 | 10 | 42 | 0 | 42 | 38 | 0 | 38 | 6 | 0 | 6 |
42311 | 42 | 0 | 42 | 46 | 0 | 46 | 42 | 0 | 42 | 38 | 0 | 38 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 |
42313 | 743 | 0 | 743 | 78 | 0 | 78 | 55 | 0 | 55 | 720 | 0 | 720 |
42314 | 225 | 0 | 225 | 2 | 0 | 2 | 42 | 0 | 42 | 265 | 0 | 265 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42507 | 0 | 69 156 | 69 156 | 0 | 3 859 | 3 859 | 0 | 4 243 | 4 243 | 0 | 69 540 | 69 540 |
42601 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 70 | 70 |
42604 | 756 | 178 | 934 | 0 | 10 | 10 | 56 | 12 | 68 | 812 | 180 | 992 |
42605 | 21 099 | 9 489 | 30 588 | 781 | 429 | 1 210 | 6 628 | 671 | 7 299 | 26 946 | 9 731 | 36 677 |
42606 | 8 208 | 1 151 | 9 359 | 0 | 46 | 46 | 2 670 | 80 | 2 750 | 10 878 | 1 185 | 12 063 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43705 | 50 | 0 | 50 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 500 | 0 | 5 500 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 12 562 | 0 | 12 562 | 5 535 | 0 | 5 535 | 5 932 | 0 | 5 932 | 12 959 | 0 | 12 959 |
43806 | 7 852 | 8 237 | 16 089 | 0 | 459 | 459 | 0 | 505 | 505 | 7 852 | 8 283 | 16 135 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 997 000 | 0 | 997 000 | 0 | 0 | 0 | 0 | 0 | 0 | 997 000 | 0 | 997 000 |
45115 | 13 290 | 0 | 13 290 | 239 | 0 | 239 | 315 | 0 | 315 | 13 366 | 0 | 13 366 |
45215 | 789 507 | 0 | 789 507 | 118 512 | 0 | 118 512 | 198 154 | 0 | 198 154 | 869 149 | 0 | 869 149 |
45515 | 52 161 | 0 | 52 161 | 9 340 | 0 | 9 340 | 18 508 | 0 | 18 508 | 61 329 | 0 | 61 329 |
45615 | 411 440 | 0 | 411 440 | 0 | 0 | 0 | 19 | 0 | 19 | 411 459 | 0 | 411 459 |
45715 | 11 750 | 0 | 11 750 | 2 | 0 | 2 | 67 | 0 | 67 | 11 815 | 0 | 11 815 |
45818 | 612 463 | 0 | 612 463 | 150 579 | 0 | 150 579 | 2 357 | 0 | 2 357 | 464 241 | 0 | 464 241 |
45918 | 29 470 | 0 | 29 470 | 73 | 0 | 73 | 193 | 0 | 193 | 29 590 | 0 | 29 590 |
47108 | 56 | 0 | 56 | 2 | 0 | 2 | 35 | 0 | 35 | 89 | 0 | 89 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 4 | 4 | 15 673 143 | 15 301 422 | 30 974 565 | 15 673 143 | 15 301 422 | 30 974 565 | 0 | 4 | 4 |
47411 | 37 440 | 9 925 | 47 365 | 88 992 | 17 632 | 106 624 | 83 452 | 13 048 | 96 500 | 31 900 | 5 341 | 37 241 |
47416 | 991 | 1 | 992 | 825 420 | 1 435 | 826 855 | 825 089 | 1 978 | 827 067 | 660 | 544 | 1 204 |
47422 | 6 720 | 438 | 7 158 | 126 739 | 113 996 | 240 735 | 126 703 | 114 000 | 240 703 | 6 684 | 442 | 7 126 |
47425 | 46 493 | 0 | 46 493 | 18 306 | 0 | 18 306 | 12 342 | 0 | 12 342 | 40 529 | 0 | 40 529 |
47426 | 46 681 | 327 | 47 008 | 30 554 | 362 | 30 916 | 28 285 | 726 | 29 011 | 44 412 | 691 | 45 103 |
47804 | 21 625 | 0 | 21 625 | 1 038 | 0 | 1 038 | 58 254 | 0 | 58 254 | 78 841 | 0 | 78 841 |
50120 | 1 714 | 0 | 1 714 | 167 | 0 | 167 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
50620 | 18 425 | 0 | 18 425 | 1 395 | 0 | 1 395 | 1 292 | 0 | 1 292 | 18 322 | 0 | 18 322 |
52301 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
52302 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52305 | 202 500 | 0 | 202 500 | 0 | 0 | 0 | 0 | 0 | 0 | 202 500 | 0 | 202 500 |
60301 | 0 | 0 | 0 | 30 363 | 0 | 30 363 | 36 058 | 0 | 36 058 | 5 695 | 0 | 5 695 |
60305 | 20 029 | 0 | 20 029 | 60 501 | 0 | 60 501 | 40 472 | 0 | 40 472 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 9 302 | 0 | 9 302 | 9 284 | 0 | 9 284 | 1 831 | 0 | 1 831 | 1 849 | 0 | 1 849 |
60311 | 7 007 | 0 | 7 007 | 12 454 | 0 | 12 454 | 6 467 | 0 | 6 467 | 1 020 | 0 | 1 020 |
60313 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60320 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60322 | 169 | 3 | 172 | 8 967 | 0 | 8 967 | 8 955 | 0 | 8 955 | 157 | 3 | 160 |
60324 | 40 907 | 0 | 40 907 | 36 620 | 0 | 36 620 | 27 909 | 0 | 27 909 | 32 196 | 0 | 32 196 |
60405 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60601 | 55 728 | 0 | 55 728 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 58 965 | 0 | 58 965 |
60603 | 701 | 0 | 701 | 0 | 0 | 0 | 4 | 0 | 4 | 705 | 0 | 705 |
60706 | 267 574 | 0 | 267 574 | 158 870 | 0 | 158 870 | 0 | 0 | 0 | 108 704 | 0 | 108 704 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 2 | 0 | 2 | 128 | 0 | 128 |
61012 | 1 948 | 0 | 1 948 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 722 | 0 | 722 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 2 173 881 | 0 | 2 173 881 | 58 622 | 0 | 58 622 | 780 050 | 0 | 780 050 | 2 895 309 | 0 | 2 895 309 |
70602 | 10 530 | 0 | 10 530 | 1 292 | 0 | 1 292 | 11 303 | 0 | 11 303 | 20 541 | 0 | 20 541 |
70603 | 507 702 | 0 | 507 702 | 0 | 0 | 0 | 576 005 | 0 | 576 005 | 1 083 707 | 0 | 1 083 707 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 1 041 | 0 | 1 041 | 861 | 0 | 861 | 0 | 0 | 0 | 180 | 0 | 180 |
70701 | 5 263 114 | 0 | 5 263 114 | 5 263 114 | 0 | 5 263 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 799 354 | 0 | 2 799 354 | 2 799 354 | 0 | 2 799 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 894 685 | 0 | 7 894 685 | 8 063 434 | 0 | 8 063 434 | 168 749 | 0 | 168 749 |
Итого по пассиву (баланс) | 31 228 491 | 4 641 233 | 35 869 724 | 55 129 644 | 22 236 708 | 77 366 352 | 49 243 211 | 20 655 487 | 69 898 698 | 25 342 058 | 3 060 012 | 28 402 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 49 585 | 0 | 49 585 | 32 683 | 0 | 32 683 | 26 376 | 0 | 26 376 | 55 892 | 0 | 55 892 |
90902 | 1 328 966 | 9 | 1 328 975 | 25 473 | 1 | 25 474 | 71 960 | 0 | 71 960 | 1 282 479 | 10 | 1 282 489 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 921 683 | 1 319 278 | 2 240 961 | 15 901 | 81 368 | 97 269 | 174 421 | 96 243 | 270 664 | 763 163 | 1 304 403 | 2 067 566 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 480 402 | 49 429 | 529 831 | 0 | 2 995 | 2 995 | 24 376 | 13 688 | 38 064 | 456 026 | 38 736 | 494 762 |
91501 | 10 607 | 0 | 10 607 | 244 | 0 | 244 | 244 | 0 | 244 | 10 607 | 0 | 10 607 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 36 026 | 11 511 | 47 537 | 12 105 | 747 | 12 852 | 2 180 | 682 | 2 862 | 45 951 | 11 576 | 57 527 |
91704 | 4 732 | 25 213 | 29 945 | 0 | 1 547 | 1 547 | 0 | 1 407 | 1 407 | 4 732 | 25 353 | 30 085 |
91802 | 252 116 | 71 622 | 323 738 | 0 | 4 394 | 4 394 | 0 | 3 997 | 3 997 | 252 116 | 72 019 | 324 135 |
91803 | 105 692 | 0 | 105 692 | 54 | 0 | 54 | 0 | 0 | 0 | 105 746 | 0 | 105 746 |
99998 | 9 174 883 | 0 | 9 174 883 | 808 804 | 0 | 808 804 | 1 318 192 | 0 | 1 318 192 | 8 665 495 | 0 | 8 665 495 |
Итого по активу (баланс) | 12 695 136 | 1 477 062 | 14 172 198 | 895 268 | 91 052 | 986 320 | 1 617 754 | 116 017 | 1 733 771 | 11 972 650 | 1 452 097 | 13 424 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 288 | 0 | 72 288 | 72 288 | 0 | 72 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 646 | 0 | 25 646 | 25 646 | 0 | 25 646 | 0 | 0 | 0 |
91311 | 245 888 | 0 | 245 888 | 54 906 | 0 | 54 906 | 19 589 | 0 | 19 589 | 210 571 | 0 | 210 571 |
91312 | 5 792 520 | 187 352 | 5 979 872 | 468 451 | 20 457 | 488 908 | 30 777 | 11 405 | 42 182 | 5 354 846 | 178 300 | 5 533 146 |
91315 | 414 640 | 92 778 | 507 418 | 24 004 | 5 177 | 29 181 | 45 225 | 5 692 | 50 917 | 435 861 | 93 293 | 529 154 |
91316 | 627 711 | 0 | 627 711 | 150 639 | 0 | 150 639 | 8 500 | 0 | 8 500 | 485 572 | 0 | 485 572 |
91317 | 33 640 | 91 593 | 125 233 | 446 105 | 43 845 | 489 950 | 446 085 | 18 595 | 464 680 | 33 620 | 66 343 | 99 963 |
91507 | 115 237 | 0 | 115 237 | 6 675 | 0 | 6 675 | 125 003 | 0 | 125 003 | 233 565 | 0 | 233 565 |
91508 | 1 573 524 | 0 | 1 573 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 524 | 0 | 1 573 524 |
99999 | 4 997 315 | 0 | 4 997 315 | 414 325 | 0 | 414 325 | 176 262 | 0 | 176 262 | 4 759 252 | 0 | 4 759 252 |
Итого по пассиву (баланс) | 13 800 475 | 371 723 | 14 172 198 | 1 663 039 | 69 479 | 1 732 518 | 949 375 | 35 692 | 985 067 | 13 086 811 | 337 936 | 13 424 747 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 582 | 875 456 | 953 038 | 11 398 650 | 3 809 392 | 15 208 042 | 11 445 264 | 3 955 609 | 15 400 873 | 30 968 | 729 239 | 760 207 |
93305 | 82 682 | 0 | 82 682 | 0 | 0 | 0 | 0 | 0 | 0 | 82 682 | 0 | 82 682 |
93801 | 0 | 0 | 0 | 23 227 | 0 | 23 227 | 23 227 | 0 | 23 227 | 0 | 0 | 0 |
Итого по активу (баланс) | 160 264 | 875 456 | 1 035 720 | 11 421 877 | 3 809 392 | 15 231 269 | 11 468 491 | 3 955 609 | 15 424 100 | 113 650 | 729 239 | 842 889 |
Пассив | ||||||||||||
96001 | 874 116 | 77 709 | 951 825 | 3 948 410 | 11 464 116 | 15 412 526 | 3 798 832 | 11 417 663 | 15 216 495 | 724 538 | 31 256 | 755 794 |
96605 | 82 682 | 0 | 82 682 | 0 | 0 | 0 | 0 | 0 | 0 | 82 682 | 0 | 82 682 |
96801 | 1 213 | 0 | 1 213 | 72 391 | 0 | 72 391 | 75 591 | 0 | 75 591 | 4 413 | 0 | 4 413 |
Итого по пассиву (баланс) | 958 011 | 77 709 | 1 035 720 | 4 020 801 | 11 464 116 | 15 484 917 | 3 874 423 | 11 417 663 | 15 292 086 | 811 633 | 31 256 | 842 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 11,0000 | 0 | 0 | 57,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 46 592 579,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 592 579,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 46 592 669,0000 | 0 | 0 | 12,0000 | 0 | 0 | 58,0000 | 0 | 0 | 46 592 623,0000 |
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 | 9 548 947,0000 | 0 | 0 | 56,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9 548 901,0000 |
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 | 46 592 669,0000 | 0 | 0 | 56,0000 | 0 | 0 | 10,0000 | 0 | 0 | 46 592 623,0000 |
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