Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
20202 | 172 461 | 193 423 | 365 884 | 2 768 812 | 670 969 | 3 439 781 | 2 692 427 | 786 330 | 3 478 757 | 248 846 | 78 062 | 326 908 |
20208 | 44 021 | 795 | 44 816 | 85 444 | 833 | 86 277 | 110 277 | 847 | 111 124 | 19 188 | 781 | 19 969 |
20209 | 11 752 | 40 173 | 51 925 | 829 755 | 214 332 | 1 044 087 | 841 507 | 254 505 | 1 096 012 | 0 | 0 | 0 |
30102 | 263 405 | 0 | 263 405 | 24 933 102 | 0 | 24 933 102 | 24 893 415 | 0 | 24 893 415 | 303 092 | 0 | 303 092 |
30110 | 1 502 252 | 90 015 | 1 592 267 | 4 386 806 | 1 183 427 | 5 570 233 | 4 882 228 | 1 090 619 | 5 972 847 | 1 006 830 | 182 823 | 1 189 653 |
30114 | 0 | 801 271 | 801 271 | 0 | 1 759 201 | 1 759 201 | 0 | 1 889 017 | 1 889 017 | 0 | 671 455 | 671 455 |
30202 | 619 370 | 0 | 619 370 | 0 | 0 | 0 | 17 625 | 0 | 17 625 | 601 745 | 0 | 601 745 |
30204 | 82 522 | 0 | 82 522 | 0 | 0 | 0 | 13 723 | 0 | 13 723 | 68 799 | 0 | 68 799 |
30210 | 0 | 0 | 0 | 17 560 | 0 | 17 560 | 17 560 | 0 | 17 560 | 0 | 0 | 0 |
30215 | 500 | 1 294 | 1 794 | 1 500 | 20 | 1 520 | 0 | 38 | 38 | 2 000 | 1 276 | 3 276 |
30221 | 0 | 332 | 332 | 12 465 | 0 | 12 465 | 12 465 | 332 | 12 797 | 0 | 0 | 0 |
30233 | 6 463 | 1 649 | 8 112 | 106 007 | 14 501 | 120 508 | 111 422 | 16 071 | 127 493 | 1 048 | 79 | 1 127 |
30413 | 1 059 | 0 | 1 059 | 1 263 324 | 0 | 1 263 324 | 1 236 858 | 0 | 1 236 858 | 27 525 | 0 | 27 525 |
30424 | 19 952 | 0 | 19 952 | 3 018 837 | 0 | 3 018 837 | 3 018 869 | 0 | 3 018 869 | 19 920 | 0 | 19 920 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 698 953 | 0 | 698 953 | 715 022 | 0 | 715 022 | 1 413 082 | 0 | 1 413 082 | 893 | 0 | 893 |
32002 | 0 | 0 | 0 | 9 110 000 | 0 | 9 110 000 | 9 110 000 | 0 | 9 110 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 3 260 000 | 0 | 3 260 000 | 3 370 000 | 0 | 3 370 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 1 950 000 | 0 | 1 950 000 | 100 000 | 0 | 100 000 | 1 950 000 | 0 | 1 950 000 |
32005 | 1 600 000 | 0 | 1 600 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 1 600 000 | 0 | 1 600 000 |
32108 | 0 | 82 979 | 82 979 | 0 | 641 | 641 | 0 | 83 620 | 83 620 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45106 | 1 630 000 | 0 | 1 630 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 |
45107 | 1 001 065 | 0 | 1 001 065 | 0 | 0 | 0 | 601 501 | 0 | 601 501 | 399 564 | 0 | 399 564 |
45108 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 142 | 0 | 142 | 2 460 | 0 | 2 460 |
45201 | 17 038 | 0 | 17 038 | 36 305 | 0 | 36 305 | 38 357 | 0 | 38 357 | 14 986 | 0 | 14 986 |
45203 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45204 | 714 185 | 0 | 714 185 | 323 867 | 0 | 323 867 | 63 306 | 0 | 63 306 | 974 746 | 0 | 974 746 |
45205 | 4 301 | 0 | 4 301 | 200 | 0 | 200 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
45206 | 5 131 529 | 0 | 5 131 529 | 1 466 917 | 0 | 1 466 917 | 98 770 | 0 | 98 770 | 6 499 676 | 0 | 6 499 676 |
45207 | 1 867 609 | 0 | 1 867 609 | 0 | 0 | 0 | 745 152 | 0 | 745 152 | 1 122 457 | 0 | 1 122 457 |
45208 | 670 000 | 0 | 670 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
45503 | 0 | 27 549 | 27 549 | 0 | 344 | 344 | 0 | 27 893 | 27 893 | 0 | 0 | 0 |
45504 | 0 | 44 809 | 44 809 | 0 | 559 | 559 | 0 | 45 368 | 45 368 | 0 | 0 | 0 |
45505 | 46 112 | 24 894 | 71 006 | 490 | 16 930 | 17 420 | 30 641 | 4 185 | 34 826 | 15 961 | 37 639 | 53 600 |
45506 | 567 124 | 0 | 567 124 | 6 550 | 0 | 6 550 | 10 826 | 0 | 10 826 | 562 848 | 0 | 562 848 |
45507 | 1 045 620 | 42 973 | 1 088 593 | 14 836 | 1 015 | 15 851 | 88 962 | 2 519 | 91 481 | 971 494 | 41 469 | 1 012 963 |
45509 | 7 061 | 32 560 | 39 621 | 2 183 | 12 628 | 14 811 | 4 920 | 21 888 | 26 808 | 4 324 | 23 300 | 27 624 |
45510 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45708 | 104 | 0 | 104 | 101 | 0 | 101 | 205 | 0 | 205 | 0 | 0 | 0 |
45812 | 55 252 | 158 158 | 213 410 | 117 712 | 1 771 | 119 483 | 86 267 | 159 929 | 246 196 | 86 697 | 0 | 86 697 |
45815 | 29 409 | 23 096 | 52 505 | 489 | 1 647 | 2 136 | 536 | 1 246 | 1 782 | 29 362 | 23 497 | 52 859 |
45816 | 0 | 125 896 | 125 896 | 0 | 1 954 | 1 954 | 0 | 3 708 | 3 708 | 0 | 124 142 | 124 142 |
45912 | 254 | 21 404 | 21 658 | 1 949 | 240 | 2 189 | 2 203 | 21 644 | 23 847 | 0 | 0 | 0 |
45915 | 4 470 | 261 | 4 731 | 3 513 | 851 | 4 364 | 1 386 | 591 | 1 977 | 6 597 | 521 | 7 118 |
45916 | 0 | 6 401 | 6 401 | 0 | 99 | 99 | 0 | 188 | 188 | 0 | 6 312 | 6 312 |
47105 | 1 331 | 0 | 1 331 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 1 331 | 0 | 1 331 |
47106 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
47305 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 43 645 | 43 645 | 615 995 | 1 779 930 | 2 395 925 | 615 995 | 1 780 139 | 2 396 134 | 0 | 43 436 | 43 436 |
47408 | 0 | 0 | 0 | 4 342 916 | 2 443 449 | 6 786 365 | 3 641 914 | 2 443 449 | 6 085 363 | 701 002 | 0 | 701 002 |
47417 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
47423 | 36 425 | 414 | 36 839 | 468 098 | 176 185 | 644 283 | 475 006 | 175 281 | 650 287 | 29 517 | 1 318 | 30 835 |
47427 | 178 940 | 2 392 | 181 332 | 181 786 | 2 536 | 184 322 | 331 484 | 4 441 | 335 925 | 29 242 | 487 | 29 729 |
47431 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 16 976 | 0 | 16 976 | 0 | 0 | 0 |
47801 | 135 612 | 27 546 | 163 158 | 0 | 426 | 426 | 797 | 1 102 | 1 899 | 134 815 | 26 870 | 161 685 |
47802 | 336 156 | 3 562 | 339 718 | 175 | 55 | 230 | 23 005 | 114 | 23 119 | 313 326 | 3 503 | 316 829 |
50104 | 31 177 | 0 | 31 177 | 168 | 0 | 168 | 18 | 0 | 18 | 31 327 | 0 | 31 327 |
50106 | 1 177 923 | 0 | 1 177 923 | 75 007 | 0 | 75 007 | 372 152 | 0 | 372 152 | 880 778 | 0 | 880 778 |
50107 | 1 405 622 | 0 | 1 405 622 | 716 072 | 0 | 716 072 | 1 414 834 | 0 | 1 414 834 | 706 860 | 0 | 706 860 |
50121 | 802 | 0 | 802 | 8 192 | 0 | 8 192 | 916 | 0 | 916 | 8 078 | 0 | 8 078 |
50207 | 10 364 | 0 | 10 364 | 94 | 0 | 94 | 1 | 0 | 1 | 10 457 | 0 | 10 457 |
50221 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
50606 | 1 976 936 | 0 | 1 976 936 | 320 252 | 0 | 320 252 | 259 687 | 0 | 259 687 | 2 037 501 | 0 | 2 037 501 |
50621 | 569 | 0 | 569 | 48 309 | 0 | 48 309 | 307 | 0 | 307 | 48 571 | 0 | 48 571 |
51405 | 0 | 291 364 | 291 364 | 0 | 5 048 | 5 048 | 0 | 8 581 | 8 581 | 0 | 287 831 | 287 831 |
51501 | 0 | 0 | 0 | 101 088 | 0 | 101 088 | 101 088 | 0 | 101 088 | 0 | 0 | 0 |
51506 | 100 595 | 0 | 100 595 | 0 | 0 | 0 | 100 595 | 0 | 100 595 | 0 | 0 | 0 |
52503 | 9 513 | 1 267 | 10 780 | 0 | 20 | 20 | 9 513 | 119 | 9 632 | 0 | 1 168 | 1 168 |
60302 | 35 233 | 0 | 35 233 | 5 584 | 0 | 5 584 | 12 289 | 0 | 12 289 | 28 528 | 0 | 28 528 |
60306 | 509 | 0 | 509 | 9 094 | 0 | 9 094 | 8 831 | 0 | 8 831 | 772 | 0 | 772 |
60308 | 153 | 0 | 153 | 560 | 235 | 795 | 691 | 235 | 926 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60312 | 60 188 | 0 | 60 188 | 55 331 | 0 | 55 331 | 77 522 | 0 | 77 522 | 37 997 | 0 | 37 997 |
60314 | 0 | 429 | 429 | 13 | 0 | 13 | 13 | 205 | 218 | 0 | 224 | 224 |
60323 | 29 784 | 414 | 30 198 | 6 286 | 6 | 6 292 | 27 364 | 12 | 27 376 | 8 706 | 408 | 9 114 |
60401 | 178 079 | 0 | 178 079 | 393 | 0 | 393 | 5 594 | 0 | 5 594 | 172 878 | 0 | 172 878 |
60406 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60409 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
60701 | 56 733 | 0 | 56 733 | 10 450 | 0 | 10 450 | 661 | 0 | 661 | 66 522 | 0 | 66 522 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 22 | 0 | 22 | 180 | 0 | 180 | 180 | 0 | 180 | 22 | 0 | 22 |
61008 | 613 | 0 | 613 | 2 531 | 0 | 2 531 | 2 554 | 0 | 2 554 | 590 | 0 | 590 |
61009 | 13 503 | 0 | 13 503 | 7 092 | 0 | 7 092 | 12 861 | 0 | 12 861 | 7 734 | 0 | 7 734 |
61010 | 46 | 0 | 46 | 27 | 0 | 27 | 30 | 0 | 30 | 43 | 0 | 43 |
61011 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
61209 | 0 | 0 | 0 | 309 682 | 0 | 309 682 | 309 682 | 0 | 309 682 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 133 653 | 0 | 2 133 653 | 2 133 653 | 0 | 2 133 653 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 008 | 303 | 24 311 | 24 008 | 303 | 24 311 | 0 | 0 | 0 |
61403 | 35 955 | 0 | 35 955 | 13 850 | 0 | 13 850 | 2 674 | 0 | 2 674 | 47 131 | 0 | 47 131 |
70606 | 7 260 096 | 0 | 7 260 096 | 1 007 520 | 0 | 1 007 520 | 13 072 | 0 | 13 072 | 8 254 544 | 0 | 8 254 544 |
70607 | 4 236 | 0 | 4 236 | 5 041 | 0 | 5 041 | 9 277 | 0 | 9 277 | 0 | 0 | 0 |
70608 | 2 647 728 | 0 | 2 647 728 | 82 003 | 0 | 82 003 | 0 | 0 | 0 | 2 729 731 | 0 | 2 729 731 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 35 229 | 0 | 35 229 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 38 999 | 0 | 38 999 |
70614 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
Итого по активу (баланс) | 34 931 167 | 2 093 620 | 37 024 787 | 66 741 971 | 8 290 196 | 75 032 167 | 64 586 408 | 8 824 597 | 73 411 005 | 37 086 730 | 1 559 219 | 38 645 949 |
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 | 97 | 0 | 97 | 97 | 0 | 97 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 504 071 | 0 | 504 071 | 0 | 0 | 0 | 0 | 0 | 0 | 504 071 | 0 | 504 071 |
30109 | 290 016 | 25 | 290 041 | 1 496 092 | 0 | 1 496 092 | 2 457 598 | 0 | 2 457 598 | 1 251 522 | 25 | 1 251 547 |
30126 | 71 026 | 0 | 71 026 | 188 | 0 | 188 | 0 | 0 | 0 | 70 838 | 0 | 70 838 |
30220 | 0 | 0 | 0 | 0 | 27 015 | 27 015 | 0 | 27 015 | 27 015 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 200 | 345 | 4 545 | 4 200 | 345 | 4 545 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30226 | 216 | 0 | 216 | 165 | 0 | 165 | 123 | 0 | 123 | 174 | 0 | 174 |
30232 | 6 262 | 3 891 | 10 153 | 76 521 | 65 884 | 142 405 | 72 223 | 63 311 | 135 534 | 1 964 | 1 318 | 3 282 |
30601 | 2 443 | 0 | 2 443 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 270 000 | 257 284 | 527 284 | 270 000 | 257 284 | 527 284 | 0 | 0 | 0 |
31304 | 1 015 000 | 233 739 | 1 248 739 | 1 215 000 | 268 679 | 1 483 679 | 1 285 000 | 34 940 | 1 319 940 | 1 085 000 | 0 | 1 085 000 |
31305 | 70 000 | 39 830 | 109 830 | 70 000 | 79 577 | 149 577 | 70 000 | 72 476 | 142 476 | 70 000 | 32 729 | 102 729 |
31307 | 0 | 116 171 | 116 171 | 0 | 3 422 | 3 422 | 0 | 1 803 | 1 803 | 0 | 114 552 | 114 552 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32115 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 226 | 0 | 6 226 | 50 448 | 0 | 50 448 | 52 051 | 0 | 52 051 | 7 829 | 0 | 7 829 |
40503 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 566 | 0 | 4 566 | 4 736 | 0 | 4 736 | 397 | 0 | 397 | 227 | 0 | 227 |
40701 | 5 123 | 0 | 5 123 | 1 319 056 | 0 | 1 319 056 | 1 316 386 | 0 | 1 316 386 | 2 453 | 0 | 2 453 |
40702 | 1 242 405 | 17 615 | 1 260 020 | 11 760 133 | 664 832 | 12 424 965 | 11 735 784 | 684 201 | 12 419 985 | 1 218 056 | 36 984 | 1 255 040 |
40703 | 361 978 | 841 | 362 819 | 196 621 | 3 892 | 200 513 | 177 291 | 3 658 | 180 949 | 342 648 | 607 | 343 255 |
40802 | 29 390 | 153 | 29 543 | 92 726 | 1 260 | 93 986 | 90 461 | 1 266 | 91 727 | 27 125 | 159 | 27 284 |
40804 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 383 | 3 302 | 6 685 | 102 141 | 1 434 | 103 575 | 133 326 | 1 266 | 134 592 | 34 568 | 3 134 | 37 702 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 177 288 | 26 025 | 203 313 | 2 235 134 | 348 608 | 2 583 742 | 2 202 423 | 352 592 | 2 555 015 | 144 577 | 30 009 | 174 586 |
40820 | 1 308 | 1 731 | 3 039 | 9 741 | 13 075 | 22 816 | 10 230 | 12 390 | 22 620 | 1 797 | 1 046 | 2 843 |
40821 | 3 484 | 0 | 3 484 | 11 620 | 0 | 11 620 | 10 198 | 0 | 10 198 | 2 062 | 0 | 2 062 |
40901 | 23 376 | 0 | 23 376 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 33 192 | 33 192 | 0 | 978 | 978 | 0 | 515 | 515 | 0 | 32 729 | 32 729 |
40905 | 66 | 0 | 66 | 14 524 | 0 | 14 524 | 14 544 | 0 | 14 544 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 41 719 | 0 | 41 719 | 41 719 | 0 | 41 719 | 0 | 0 | 0 |
40909 | 0 | 52 | 52 | 4 567 | 9 423 | 13 990 | 4 567 | 9 399 | 13 966 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 1 298 | 3 369 | 4 667 | 1 298 | 3 373 | 4 671 | 0 | 4 | 4 |
40911 | 98 | 0 | 98 | 127 853 | 72 | 127 925 | 127 758 | 72 | 127 830 | 3 | 0 | 3 |
40912 | 31 | 126 | 157 | 12 650 | 26 767 | 39 417 | 12 619 | 26 641 | 39 260 | 0 | 0 | 0 |
40913 | 24 | 0 | 24 | 6 377 | 29 492 | 35 869 | 6 353 | 29 492 | 35 845 | 0 | 0 | 0 |
42005 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 99 900 | 0 | 99 900 | 103 900 | 0 | 103 900 | 4 000 | 0 | 4 000 |
42103 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 52 649 | 0 | 52 649 | 4 149 | 0 | 4 149 | 3 000 | 0 | 3 000 | 51 500 | 0 | 51 500 |
42105 | 123 100 | 0 | 123 100 | 50 200 | 0 | 50 200 | 72 000 | 0 | 72 000 | 144 900 | 0 | 144 900 |
42106 | 134 961 | 0 | 134 961 | 8 698 | 0 | 8 698 | 0 | 0 | 0 | 126 263 | 0 | 126 263 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 580 | 357 | 5 937 | 5 080 | 310 | 5 390 | 25 | 6 | 31 | 525 | 53 | 578 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 143 406 | 26 224 | 169 630 | 89 960 | 12 080 | 102 040 | 533 | 356 | 889 | 53 979 | 14 500 | 68 479 |
42305 | 11 101 748 | 825 965 | 11 927 713 | 1 285 811 | 131 580 | 1 417 391 | 1 610 235 | 69 268 | 1 679 503 | 11 426 172 | 763 653 | 12 189 825 |
42306 | 4 220 706 | 554 107 | 4 774 813 | 346 430 | 128 290 | 474 720 | 328 375 | 13 478 | 341 853 | 4 202 651 | 439 295 | 4 641 946 |
42309 | 57 | 0 | 57 | 34 | 0 | 34 | 34 | 0 | 34 | 57 | 0 | 57 |
42310 | 38 | 0 | 38 | 52 | 0 | 52 | 32 | 0 | 32 | 18 | 0 | 18 |
42311 | 46 | 0 | 46 | 70 | 0 | 70 | 70 | 0 | 70 | 46 | 0 | 46 |
42312 | 20 | 0 | 20 | 6 | 0 | 6 | 10 | 0 | 10 | 24 | 0 | 24 |
42313 | 536 | 0 | 536 | 110 | 0 | 110 | 46 | 0 | 46 | 472 | 0 | 472 |
42314 | 478 | 0 | 478 | 18 | 0 | 18 | 54 | 0 | 54 | 514 | 0 | 514 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
42601 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
42604 | 2 430 | 693 | 3 123 | 1 279 | 21 | 1 300 | 16 | 13 | 29 | 1 167 | 685 | 1 852 |
42605 | 50 109 | 16 424 | 66 533 | 7 113 | 9 134 | 16 247 | 5 561 | 8 060 | 13 621 | 48 557 | 15 350 | 63 907 |
42606 | 19 046 | 2 482 | 21 528 | 0 | 73 | 73 | 768 | 55 | 823 | 19 814 | 2 464 | 22 278 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 27 222 | 0 | 27 222 | 27 222 | 0 | 27 222 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 25 186 | 0 | 25 186 | 10 017 | 0 | 10 017 | 73 | 0 | 73 | 15 242 | 0 | 15 242 |
43806 | 18 207 | 9 128 | 27 335 | 0 | 269 | 269 | 0 | 142 | 142 | 18 207 | 9 001 | 27 208 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 39 665 | 0 | 39 665 | 6 022 | 0 | 6 022 | 6 000 | 0 | 6 000 | 39 643 | 0 | 39 643 |
45215 | 673 870 | 0 | 673 870 | 153 724 | 0 | 153 724 | 337 082 | 0 | 337 082 | 857 228 | 0 | 857 228 |
45515 | 186 747 | 0 | 186 747 | 32 013 | 0 | 32 013 | 53 732 | 0 | 53 732 | 208 466 | 0 | 208 466 |
45615 | 408 000 | 0 | 408 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 184 000 | 0 | 184 000 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 390 647 | 0 | 390 647 | 192 507 | 0 | 192 507 | 63 498 | 0 | 63 498 | 261 638 | 0 | 261 638 |
45918 | 29 423 | 0 | 29 423 | 22 335 | 0 | 22 335 | 1 147 | 0 | 1 147 | 8 235 | 0 | 8 235 |
47108 | 82 | 0 | 82 | 42 | 0 | 42 | 27 | 0 | 27 | 67 | 0 | 67 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 384 894 | 0 | 384 894 | 384 894 | 0 | 384 894 | 0 | 0 | 0 |
47407 | 0 | 5 | 5 | 4 848 522 | 1 937 275 | 6 785 797 | 4 848 522 | 1 937 270 | 6 785 792 | 0 | 0 | 0 |
47411 | 19 596 | 3 439 | 23 035 | 145 866 | 6 198 | 152 064 | 148 951 | 6 154 | 155 105 | 22 681 | 3 395 | 26 076 |
47416 | 1 577 | 0 | 1 577 | 1 184 193 | 82 811 | 1 267 004 | 1 188 545 | 82 811 | 1 271 356 | 5 929 | 0 | 5 929 |
47422 | 23 074 | 472 | 23 546 | 267 982 | 745 | 268 727 | 264 142 | 277 | 264 419 | 19 234 | 4 | 19 238 |
47425 | 57 056 | 0 | 57 056 | 22 857 | 0 | 22 857 | 143 713 | 0 | 143 713 | 177 912 | 0 | 177 912 |
47426 | 39 763 | 1 241 | 41 004 | 49 923 | 650 | 50 573 | 27 853 | 793 | 28 646 | 17 693 | 1 384 | 19 077 |
47804 | 42 062 | 0 | 42 062 | 14 197 | 0 | 14 197 | 28 061 | 0 | 28 061 | 55 926 | 0 | 55 926 |
50120 | 9 630 | 0 | 9 630 | 5 839 | 0 | 5 839 | 3 636 | 0 | 3 636 | 7 427 | 0 | 7 427 |
50220 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 20 077 | 0 | 20 077 | 104 | 0 | 104 | 1 865 | 0 | 1 865 | 21 838 | 0 | 21 838 |
51510 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52305 | 200 000 | 51 244 | 251 244 | 200 000 | 1 509 | 201 509 | 0 | 795 | 795 | 0 | 50 530 | 50 530 |
60301 | 2 482 | 0 | 2 482 | 25 189 | 0 | 25 189 | 23 723 | 0 | 23 723 | 1 016 | 0 | 1 016 |
60305 | 0 | 0 | 0 | 62 398 | 0 | 62 398 | 62 398 | 0 | 62 398 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 3 235 | 0 | 3 235 | 14 | 0 | 14 | 3 712 | 0 | 3 712 | 6 933 | 0 | 6 933 |
60311 | 361 | 0 | 361 | 6 054 | 0 | 6 054 | 12 089 | 0 | 12 089 | 6 396 | 0 | 6 396 |
60320 | 711 | 0 | 711 | 321 | 0 | 321 | 0 | 0 | 0 | 390 | 0 | 390 |
60322 | 1 050 | 586 | 1 636 | 1 911 | 17 | 1 928 | 1 868 | 13 | 1 881 | 1 007 | 582 | 1 589 |
60324 | 31 126 | 0 | 31 126 | 24 988 | 0 | 24 988 | 4 | 0 | 4 | 6 142 | 0 | 6 142 |
60405 | 2 349 | 0 | 2 349 | 2 | 0 | 2 | 25 | 0 | 25 | 2 372 | 0 | 2 372 |
60601 | 68 238 | 0 | 68 238 | 2 816 | 0 | 2 816 | 2 085 | 0 | 2 085 | 67 507 | 0 | 67 507 |
60603 | 735 | 0 | 735 | 0 | 0 | 0 | 4 | 0 | 4 | 739 | 0 | 739 |
60706 | 11 184 | 0 | 11 184 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 151 | 0 | 151 |
61012 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 259 | 0 | 259 | 1 358 | 0 | 1 358 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 |
70601 | 7 215 411 | 0 | 7 215 411 | 3 008 | 0 | 3 008 | 1 074 838 | 0 | 1 074 838 | 8 287 241 | 0 | 8 287 241 |
70602 | 4 | 0 | 4 | 6 156 | 0 | 6 156 | 57 639 | 0 | 57 639 | 51 487 | 0 | 51 487 |
70603 | 2 726 812 | 0 | 2 726 812 | 0 | 0 | 0 | 83 740 | 0 | 83 740 | 2 810 552 | 0 | 2 810 552 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
Итого по пассиву (баланс) | 35 055 650 | 1 969 137 | 37 024 787 | 29 540 880 | 4 116 372 | 33 657 252 | 31 576 882 | 3 701 532 | 35 278 414 | 37 091 652 | 1 554 297 | 38 645 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 51 973 | 51 973 | 0 | 1 443 | 1 443 | 0 | 50 530 | 50 530 |
90901 | 61 568 | 0 | 61 568 | 39 569 | 0 | 39 569 | 31 635 | 0 | 31 635 | 69 502 | 0 | 69 502 |
90902 | 868 921 | 10 | 868 931 | 21 369 | 0 | 21 369 | 160 640 | 0 | 160 640 | 729 650 | 10 | 729 660 |
90907 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 23 376 | 0 | 23 376 | 0 | 0 | 0 |
90908 | 0 | 33 192 | 33 192 | 0 | 515 | 515 | 0 | 978 | 978 | 0 | 32 729 | 32 729 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 |
91414 | 2 452 434 | 747 609 | 3 200 043 | 0 | 43 604 | 43 604 | 75 193 | 488 522 | 563 715 | 2 377 241 | 302 691 | 2 679 932 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 471 768 | 31 108 | 502 876 | 175 | 481 | 656 | 23 802 | 1 216 | 25 018 | 448 141 | 30 373 | 478 514 |
91501 | 9 657 | 0 | 9 657 | 478 | 0 | 478 | 562 | 0 | 562 | 9 573 | 0 | 9 573 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 96 418 | 12 307 | 108 725 | 10 123 | 282 | 10 405 | 98 315 | 451 | 98 766 | 8 226 | 12 138 | 20 364 |
91704 | 4 732 | 26 923 | 31 655 | 0 | 415 | 415 | 2 185 | 1 095 | 3 280 | 2 547 | 26 243 | 28 790 |
91802 | 189 616 | 76 479 | 266 095 | 0 | 1 180 | 1 180 | 5 593 | 3 227 | 8 820 | 184 023 | 74 432 | 258 455 |
91803 | 117 117 | 0 | 117 117 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 115 975 | 0 | 115 975 |
99998 | 5 335 098 | 0 | 5 335 098 | 2 254 186 | 0 | 2 254 186 | 2 384 254 | 0 | 2 384 254 | 5 205 030 | 0 | 5 205 030 |
Итого по активу (баланс) | 9 931 151 | 927 628 | 10 858 779 | 2 325 901 | 98 450 | 2 424 351 | 2 806 698 | 496 932 | 3 303 630 | 9 450 354 | 529 146 | 9 979 500 |
Пассив | ||||||||||||
91311 | 260 173 | 0 | 260 173 | 96 691 | 1 191 | 97 882 | 88 097 | 42 921 | 131 018 | 251 579 | 41 730 | 293 309 |
91312 | 2 541 275 | 157 844 | 2 699 119 | 1 334 338 | 5 734 | 1 340 072 | 14 328 | 2 439 | 16 767 | 1 221 265 | 154 549 | 1 375 814 |
91315 | 1 130 011 | 93 708 | 1 223 719 | 158 053 | 55 175 | 213 228 | 731 682 | 1 037 | 732 719 | 1 703 640 | 39 570 | 1 743 210 |
91316 | 21 364 | 0 | 21 364 | 87 921 | 0 | 87 921 | 305 600 | 0 | 305 600 | 239 043 | 0 | 239 043 |
91317 | 16 018 | 37 546 | 53 564 | 625 121 | 13 325 | 638 446 | 633 317 | 25 145 | 658 462 | 24 214 | 49 366 | 73 580 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 262 924 | 0 | 262 924 | 262 924 | 0 | 262 924 |
91319 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
91507 | 248 559 | 0 | 248 559 | 6 705 | 0 | 6 705 | 146 696 | 0 | 146 696 | 388 550 | 0 | 388 550 |
91508 | 823 753 | 0 | 823 753 | 0 | 0 | 0 | 0 | 0 | 0 | 823 753 | 0 | 823 753 |
99999 | 5 523 681 | 0 | 5 523 681 | 918 177 | 0 | 918 177 | 168 966 | 0 | 168 966 | 4 774 470 | 0 | 4 774 470 |
Итого по пассиву (баланс) | 10 569 681 | 289 098 | 10 858 779 | 3 227 006 | 75 425 | 3 302 431 | 2 351 610 | 71 542 | 2 423 152 | 9 694 285 | 285 215 | 9 979 500 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 711 144 | 697 990 | 2 409 134 | 1 711 144 | 618 854 | 2 329 998 | 0 | 79 136 | 79 136 |
93301 | 0 | 0 | 0 | 46 737 | 0 | 46 737 | 0 | 0 | 0 | 46 737 | 0 | 46 737 |
93302 | 0 | 0 | 0 | 46 737 | 0 | 46 737 | 46 737 | 0 | 46 737 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 3 826 | 0 | 3 826 | 420 | 0 | 420 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 808 864 | 697 990 | 2 506 854 | 1 761 707 | 618 854 | 2 380 561 | 47 157 | 79 136 | 126 293 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 616 489 | 1 712 872 | 2 329 361 | 696 045 | 1 712 872 | 2 408 917 | 79 556 | 0 | 79 556 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 46 737 | 0 | 46 737 | 46 737 | 0 | 46 737 |
96502 | 0 | 0 | 0 | 46 737 | 0 | 46 737 | 46 737 | 0 | 46 737 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 667 184 | 1 712 872 | 2 380 056 | 793 477 | 1 712 872 | 2 506 349 | 126 293 | 0 | 126 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 34 335 859,0000 | 0 | 0 | 3 264 806,0000 | 0 | 0 | 4 508 312,0000 | 0 | 0 | 33 092 353,0000 |
Итого по активу (баланс) | 0 | 0 | 34 335 938,0000 | 0 | 0 | 3 264 817,0000 | 0 | 0 | 4 508 326,0000 | 0 | 0 | 33 092 429,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 937 272,0000 | 0 | 0 | 12 618 542,0000 | 0 | 0 | 12 618 542,0000 | 0 | 0 | 26 937 272,0000 |
98050 | 0 | 0 | 7 398 666,0000 | 0 | 0 | 1 996 234,0000 | 0 | 0 | 752 725,0000 | 0 | 0 | 6 155 157,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 335 938,0000 | 0 | 0 | 14 614 776,0000 | 0 | 0 | 13 371 267,0000 | 0 | 0 | 33 092 429,0000 |
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