Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
20202 | 150 391 | 153 259 | 303 650 | 2 047 786 | 586 881 | 2 634 667 | 2 066 386 | 612 319 | 2 678 705 | 131 791 | 127 821 | 259 612 |
20208 | 25 133 | 476 | 25 609 | 104 626 | 1 588 | 106 214 | 102 533 | 1 763 | 104 296 | 27 226 | 301 | 27 527 |
20209 | 109 670 | 5 912 | 115 582 | 591 279 | 198 731 | 790 010 | 660 499 | 192 772 | 853 271 | 40 450 | 11 871 | 52 321 |
30102 | 301 804 | 0 | 301 804 | 11 324 352 | 0 | 11 324 352 | 11 502 224 | 0 | 11 502 224 | 123 932 | 0 | 123 932 |
30110 | 4 094 795 | 167 249 | 4 262 044 | 7 148 904 | 321 457 | 7 470 361 | 5 114 532 | 331 619 | 5 446 151 | 6 129 167 | 157 087 | 6 286 254 |
30114 | 0 | 276 250 | 276 250 | 0 | 1 601 218 | 1 601 218 | 0 | 1 648 904 | 1 648 904 | 0 | 228 564 | 228 564 |
30202 | 652 581 | 0 | 652 581 | 0 | 0 | 0 | 28 856 | 0 | 28 856 | 623 725 | 0 | 623 725 |
30204 | 61 993 | 0 | 61 993 | 0 | 0 | 0 | 378 | 0 | 378 | 61 615 | 0 | 61 615 |
30215 | 2 000 | 1 392 | 3 392 | 0 | 2 316 | 2 316 | 0 | 138 | 138 | 2 000 | 3 570 | 5 570 |
30233 | 4 042 | 1 820 | 5 862 | 101 207 | 16 891 | 118 098 | 83 931 | 15 100 | 99 031 | 21 318 | 3 611 | 24 929 |
30413 | 349 | 0 | 349 | 205 984 | 0 | 205 984 | 205 967 | 0 | 205 967 | 366 | 0 | 366 |
30424 | 64 846 | 0 | 64 846 | 1 970 968 | 0 | 1 970 968 | 1 970 655 | 0 | 1 970 655 | 65 159 | 0 | 65 159 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 778 | 0 | 778 | 14 | 0 | 14 | 16 | 0 | 16 | 776 | 0 | 776 |
32002 | 100 000 | 0 | 100 000 | 1 140 000 | 0 | 1 140 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 2 600 000 | 0 | 2 600 000 | 1 550 000 | 0 | 1 550 000 | 1 450 000 | 0 | 1 450 000 | 2 700 000 | 0 | 2 700 000 |
32201 | 0 | 2 855 | 2 855 | 1 398 | 146 | 1 544 | 0 | 145 | 145 | 1 398 | 2 856 | 4 254 |
45106 | 3 630 000 | 0 | 3 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 000 | 0 | 3 630 000 |
45107 | 395 820 | 0 | 395 820 | 0 | 0 | 0 | 171 | 0 | 171 | 395 649 | 0 | 395 649 |
45108 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 138 | 0 | 138 | 1 902 | 0 | 1 902 |
45201 | 0 | 0 | 0 | 9 471 | 0 | 9 471 | 4 068 | 0 | 4 068 | 5 403 | 0 | 5 403 |
45204 | 348 965 | 0 | 348 965 | 4 900 | 0 | 4 900 | 347 215 | 0 | 347 215 | 6 650 | 0 | 6 650 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45206 | 8 257 792 | 0 | 8 257 792 | 29 635 | 0 | 29 635 | 665 000 | 0 | 665 000 | 7 622 427 | 0 | 7 622 427 |
45207 | 1 120 863 | 0 | 1 120 863 | 665 000 | 0 | 665 000 | 15 000 | 0 | 15 000 | 1 770 863 | 0 | 1 770 863 |
45208 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
45504 | 0 | 35 687 | 35 687 | 0 | 1 823 | 1 823 | 0 | 1 812 | 1 812 | 0 | 35 698 | 35 698 |
45505 | 2 913 | 0 | 2 913 | 1 853 | 0 | 1 853 | 1 338 | 0 | 1 338 | 3 428 | 0 | 3 428 |
45506 | 576 401 | 0 | 576 401 | 3 973 | 0 | 3 973 | 503 954 | 0 | 503 954 | 76 420 | 0 | 76 420 |
45507 | 924 968 | 40 987 | 965 955 | 26 394 | 2 420 | 28 814 | 44 861 | 3 468 | 48 329 | 906 501 | 39 939 | 946 440 |
45509 | 3 783 | 25 011 | 28 794 | 1 719 | 12 464 | 14 183 | 2 670 | 11 399 | 14 069 | 2 832 | 26 076 | 28 908 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45606 | 466 150 | 735 779 | 1 201 929 | 0 | 43 426 | 43 426 | 155 400 | 36 609 | 192 009 | 310 750 | 742 596 | 1 053 346 |
45708 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 89 586 | 0 | 89 586 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 87 584 | 0 | 87 584 |
45815 | 40 878 | 5 161 | 46 039 | 501 337 | 2 926 | 504 263 | 500 491 | 2 396 | 502 887 | 41 724 | 5 691 | 47 415 |
45816 | 0 | 135 362 | 135 362 | 0 | 6 915 | 6 915 | 0 | 6 873 | 6 873 | 0 | 135 404 | 135 404 |
45915 | 8 035 | 350 | 8 385 | 1 398 | 531 | 1 929 | 1 460 | 199 | 1 659 | 7 973 | 682 | 8 655 |
45916 | 0 | 6 882 | 6 882 | 0 | 352 | 352 | 0 | 349 | 349 | 0 | 6 885 | 6 885 |
47101 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
47106 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
47404 | 0 | 59 439 | 59 439 | 64 152 | 2 061 478 | 2 125 630 | 64 152 | 2 055 251 | 2 119 403 | 0 | 65 666 | 65 666 |
47408 | 722 700 | 713 742 | 1 436 442 | 93 612 507 | 93 659 184 | 187 271 691 | 93 616 607 | 93 658 960 | 187 275 567 | 718 600 | 713 966 | 1 432 566 |
47417 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
47423 | 29 989 | 0 | 29 989 | 28 556 | 50 293 | 78 849 | 28 004 | 50 293 | 78 297 | 30 541 | 0 | 30 541 |
47427 | 12 104 | 7 517 | 19 621 | 251 304 | 9 211 | 260 515 | 149 316 | 1 800 | 151 116 | 114 092 | 14 928 | 129 020 |
47801 | 130 593 | 26 335 | 156 928 | 7 | 2 427 | 2 434 | 1 539 | 2 692 | 4 231 | 129 061 | 26 070 | 155 131 |
47802 | 263 473 | 3 780 | 267 253 | 3 258 | 201 | 3 459 | 17 145 | 215 | 17 360 | 249 586 | 3 766 | 253 352 |
50104 | 31 197 | 0 | 31 197 | 163 | 0 | 163 | 19 | 0 | 19 | 31 341 | 0 | 31 341 |
50106 | 487 478 | 0 | 487 478 | 149 321 | 0 | 149 321 | 79 304 | 0 | 79 304 | 557 495 | 0 | 557 495 |
50107 | 722 876 | 0 | 722 876 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 728 211 | 0 | 728 211 |
50118 | 144 238 | 0 | 144 238 | 0 | 0 | 0 | 144 238 | 0 | 144 238 | 0 | 0 | 0 |
50121 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 930 | 0 | 930 | 3 350 | 0 | 3 350 |
50207 | 0 | 0 | 0 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 10 263 | 0 | 10 263 |
50211 | 0 | 166 757 | 166 757 | 0 | 9 556 | 9 556 | 0 | 8 467 | 8 467 | 0 | 167 846 | 167 846 |
50218 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 0 | 0 | 0 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50706 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 15 664 | 0 | 15 664 | 0 | 0 | 0 | 15 664 | 0 | 15 664 |
51403 | 0 | 0 | 0 | 0 | 35 632 | 35 632 | 0 | 338 | 338 | 0 | 35 294 | 35 294 |
51405 | 0 | 321 016 | 321 016 | 0 | 16 968 | 16 968 | 0 | 16 299 | 16 299 | 0 | 321 685 | 321 685 |
52601 | 0 | 0 | 0 | 97 967 | 0 | 97 967 | 97 967 | 0 | 97 967 | 0 | 0 | 0 |
60302 | 12 093 | 0 | 12 093 | 628 | 0 | 628 | 1 047 | 0 | 1 047 | 11 674 | 0 | 11 674 |
60306 | 763 | 0 | 763 | 10 121 | 0 | 10 121 | 10 121 | 0 | 10 121 | 763 | 0 | 763 |
60308 | 239 | 0 | 239 | 301 | 0 | 301 | 463 | 0 | 463 | 77 | 0 | 77 |
60312 | 377 524 | 0 | 377 524 | 74 220 | 0 | 74 220 | 64 908 | 0 | 64 908 | 386 836 | 0 | 386 836 |
60314 | 0 | 244 | 244 | 0 | 704 | 704 | 0 | 15 | 15 | 0 | 933 | 933 |
60315 | 0 | 0 | 0 | 14 057 | 0 | 14 057 | 249 | 0 | 249 | 13 808 | 0 | 13 808 |
60323 | 8 390 | 178 | 8 568 | 626 | 10 | 636 | 380 | 10 | 390 | 8 636 | 178 | 8 814 |
60401 | 360 562 | 0 | 360 562 | 248 | 0 | 248 | 1 003 | 0 | 1 003 | 359 807 | 0 | 359 807 |
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 | 66 511 | 0 | 66 511 | 17 | 0 | 17 | 293 | 0 | 293 | 66 235 | 0 | 66 235 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 22 | 0 | 22 | 135 | 0 | 135 | 88 | 0 | 88 | 69 | 0 | 69 |
61008 | 828 | 0 | 828 | 585 | 0 | 585 | 599 | 0 | 599 | 814 | 0 | 814 |
61009 | 7 921 | 0 | 7 921 | 9 809 | 0 | 9 809 | 9 876 | 0 | 9 876 | 7 854 | 0 | 7 854 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 29 905 | 0 | 29 905 | 29 905 | 0 | 29 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 323 | 0 | 63 323 | 63 323 | 0 | 63 323 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 734 | 286 | 16 020 | 15 734 | 286 | 16 020 | 0 | 0 | 0 |
61403 | 49 067 | 0 | 49 067 | 2 486 | 0 | 2 486 | 1 895 | 0 | 1 895 | 49 658 | 0 | 49 658 |
70606 | 1 801 546 | 0 | 1 801 546 | 989 911 | 0 | 989 911 | 3 422 | 0 | 3 422 | 2 788 035 | 0 | 2 788 035 |
70607 | 58 873 | 0 | 58 873 | 4 152 | 0 | 4 152 | 1 775 | 0 | 1 775 | 61 250 | 0 | 61 250 |
70608 | 706 728 | 0 | 706 728 | 746 862 | 0 | 746 862 | 0 | 0 | 0 | 1 453 590 | 0 | 1 453 590 |
70611 | 27 265 | 0 | 27 265 | 26 406 | 0 | 26 406 | 0 | 0 | 0 | 53 671 | 0 | 53 671 |
70614 | 0 | 0 | 0 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 31 647 066 | 2 896 295 | 34 543 361 | 124 526 734 | 98 646 181 | 223 172 915 | 121 840 208 | 98 660 636 | 220 500 844 | 34 333 592 | 2 881 840 | 37 215 432 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 167 570 | 0 | 167 570 | 0 | 0 | 0 | 0 | 0 | 0 | 167 570 | 0 | 167 570 |
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 | 3 348 495 | 35 847 | 3 384 342 | 5 140 013 | 1 825 | 5 141 838 | 5 990 163 | 1 990 | 5 992 153 | 4 198 645 | 36 012 | 4 234 657 |
30126 | 72 999 | 0 | 72 999 | 0 | 0 | 0 | 165 | 0 | 165 | 73 164 | 0 | 73 164 |
30220 | 0 | 0 | 0 | 0 | 10 792 | 10 792 | 0 | 10 792 | 10 792 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 66 883 | 0 | 66 883 | 66 883 | 0 | 66 883 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
30226 | 328 | 0 | 328 | 173 | 0 | 173 | 440 | 0 | 440 | 595 | 0 | 595 |
30232 | 1 070 | 2 974 | 4 044 | 38 164 | 34 146 | 72 310 | 52 999 | 38 900 | 91 899 | 15 905 | 7 728 | 23 633 |
30236 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
30601 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
31304 | 1 295 000 | 35 687 | 1 330 687 | 1 295 000 | 73 068 | 1 368 068 | 1 295 000 | 37 381 | 1 332 381 | 1 295 000 | 0 | 1 295 000 |
31305 | 50 000 | 124 905 | 174 905 | 0 | 6 342 | 6 342 | 0 | 42 079 | 42 079 | 50 000 | 160 642 | 210 642 |
31308 | 41 500 | 0 | 41 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
31501 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 11 004 | 0 | 11 004 | 0 | 0 | 0 |
32901 | 114 908 | 0 | 114 908 | 114 908 | 0 | 114 908 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 289 | 0 | 289 | 878 | 0 | 878 | 1 106 | 0 | 1 106 | 517 | 0 | 517 |
40602 | 286 | 0 | 286 | 360 | 0 | 360 | 238 | 0 | 238 | 164 | 0 | 164 |
40701 | 3 734 | 0 | 3 734 | 1 135 074 | 0 | 1 135 074 | 1 138 312 | 0 | 1 138 312 | 6 972 | 0 | 6 972 |
40702 | 1 072 181 | 18 973 | 1 091 154 | 13 863 154 | 344 254 | 14 207 408 | 13 705 223 | 337 549 | 14 042 772 | 914 250 | 12 268 | 926 518 |
40703 | 176 818 | 4 258 | 181 076 | 78 036 | 14 557 | 92 593 | 78 736 | 11 457 | 90 193 | 177 518 | 1 158 | 178 676 |
40802 | 26 319 | 230 | 26 549 | 126 220 | 1 265 | 127 485 | 128 173 | 1 219 | 129 392 | 28 272 | 184 | 28 456 |
40807 | 33 615 | 3 456 | 37 071 | 37 646 | 1 492 | 39 138 | 8 413 | 1 499 | 9 912 | 4 382 | 3 463 | 7 845 |
40817 | 197 452 | 24 864 | 222 316 | 2 198 208 | 140 503 | 2 338 711 | 2 164 345 | 144 099 | 2 308 444 | 163 589 | 28 460 | 192 049 |
40820 | 1 518 | 4 618 | 6 136 | 5 519 | 9 577 | 15 096 | 5 578 | 7 072 | 12 650 | 1 577 | 2 113 | 3 690 |
40821 | 4 419 | 0 | 4 419 | 3 712 | 0 | 3 712 | 3 795 | 0 | 3 795 | 4 502 | 0 | 4 502 |
40902 | 0 | 35 687 | 35 687 | 0 | 1 812 | 1 812 | 0 | 1 823 | 1 823 | 0 | 35 698 | 35 698 |
40905 | 96 | 0 | 96 | 5 218 | 0 | 5 218 | 5 212 | 0 | 5 212 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 22 632 | 0 | 22 632 | 22 632 | 0 | 22 632 | 0 | 0 | 0 |
40909 | 0 | 210 | 210 | 1 378 | 5 671 | 7 049 | 1 378 | 5 492 | 6 870 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 565 | 1 225 | 1 790 | 565 | 1 225 | 1 790 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 30 351 | 0 | 30 351 | 30 206 | 0 | 30 206 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 884 | 12 868 | 16 752 | 3 884 | 12 868 | 16 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 620 | 17 089 | 19 709 | 2 620 | 17 089 | 19 709 | 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 | 50 105 | 0 | 50 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 14 077 | 0 | 14 077 | 8 577 | 0 | 8 577 | 8 500 | 0 | 8 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 3 000 | 0 | 3 000 | 3 058 | 0 | 3 058 | 58 | 0 | 58 | 0 | 0 | 0 |
42105 | 188 900 | 0 | 188 900 | 2 435 | 0 | 2 435 | 97 035 | 0 | 97 035 | 283 500 | 0 | 283 500 |
42106 | 125 963 | 0 | 125 963 | 50 411 | 0 | 50 411 | 411 | 0 | 411 | 75 963 | 0 | 75 963 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 526 | 58 | 584 | 1 | 2 | 3 | 1 | 3 | 4 | 526 | 59 | 585 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 64 440 | 17 972 | 82 412 | 4 785 | 1 911 | 6 696 | 30 436 | 10 160 | 40 596 | 90 091 | 26 221 | 116 312 |
42305 | 12 189 209 | 795 410 | 12 984 619 | 1 196 684 | 93 121 | 1 289 805 | 1 234 204 | 72 191 | 1 306 395 | 12 226 729 | 774 480 | 13 001 209 |
42306 | 4 096 691 | 430 558 | 4 527 249 | 183 746 | 64 365 | 248 111 | 223 873 | 24 875 | 248 748 | 4 136 818 | 391 068 | 4 527 886 |
42309 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
42310 | 14 | 0 | 14 | 40 | 0 | 40 | 64 | 0 | 64 | 38 | 0 | 38 |
42311 | 58 | 0 | 58 | 94 | 0 | 94 | 94 | 0 | 94 | 58 | 0 | 58 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 488 | 0 | 488 | 112 | 0 | 112 | 30 | 0 | 30 | 406 | 0 | 406 |
42314 | 531 | 0 | 531 | 39 | 0 | 39 | 66 | 0 | 66 | 558 | 0 | 558 |
42315 | 41 | 0 | 41 | 0 | 0 | 0 | 8 | 0 | 8 | 49 | 0 | 49 |
42601 | 0 | 84 | 84 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 85 | 85 |
42604 | 917 | 280 | 1 197 | 0 | 14 | 14 | 154 | 15 | 169 | 1 071 | 281 | 1 352 |
42605 | 47 881 | 11 796 | 59 677 | 4 444 | 743 | 5 187 | 6 275 | 683 | 6 958 | 49 712 | 11 736 | 61 448 |
42606 | 20 861 | 2 240 | 23 101 | 0 | 114 | 114 | 2 744 | 126 | 2 870 | 23 605 | 2 252 | 25 857 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
43805 | 1 191 | 0 | 1 191 | 248 | 0 | 248 | 6 344 | 0 | 6 344 | 7 287 | 0 | 7 287 |
43806 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 41 | 0 | 41 | 41 | 0 | 41 | 123 | 0 | 123 | 123 | 0 | 123 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 53 600 | 0 | 53 600 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
45215 | 760 925 | 0 | 760 925 | 5 257 | 0 | 5 257 | 309 036 | 0 | 309 036 | 1 064 704 | 0 | 1 064 704 |
45515 | 190 643 | 0 | 190 643 | 107 349 | 0 | 107 349 | 860 | 0 | 860 | 84 154 | 0 | 84 154 |
45615 | 107 945 | 0 | 107 945 | 31 080 | 0 | 31 080 | 137 | 0 | 137 | 77 002 | 0 | 77 002 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 259 611 | 0 | 259 611 | 107 301 | 0 | 107 301 | 107 810 | 0 | 107 810 | 260 120 | 0 | 260 120 |
45918 | 11 005 | 0 | 11 005 | 1 686 | 0 | 1 686 | 2 581 | 0 | 2 581 | 11 900 | 0 | 11 900 |
47108 | 506 | 0 | 506 | 5 | 0 | 5 | 243 | 0 | 243 | 744 | 0 | 744 |
47403 | 0 | 0 | 0 | 125 452 | 0 | 125 452 | 125 452 | 0 | 125 452 | 0 | 0 | 0 |
47407 | 722 750 | 713 742 | 1 436 492 | 93 366 854 | 93 616 093 | 186 982 947 | 93 362 779 | 93 616 317 | 186 979 096 | 718 675 | 713 966 | 1 432 641 |
47411 | 43 344 | 2 088 | 45 432 | 141 832 | 5 252 | 147 084 | 148 793 | 5 601 | 154 394 | 50 305 | 2 437 | 52 742 |
47416 | 690 | 0 | 690 | 465 320 | 584 | 465 904 | 465 837 | 689 | 466 526 | 1 207 | 105 | 1 312 |
47422 | 17 790 | 4 | 17 794 | 30 594 | 2 200 | 32 794 | 31 179 | 2 200 | 33 379 | 18 375 | 4 | 18 379 |
47425 | 71 288 | 0 | 71 288 | 39 928 | 0 | 39 928 | 15 189 | 0 | 15 189 | 46 549 | 0 | 46 549 |
47426 | 24 386 | 359 | 24 745 | 16 379 | 41 | 16 420 | 29 689 | 581 | 30 270 | 37 696 | 899 | 38 595 |
47804 | 60 150 | 0 | 60 150 | 19 844 | 0 | 19 844 | 30 015 | 0 | 30 015 | 70 321 | 0 | 70 321 |
50120 | 18 332 | 0 | 18 332 | 1 775 | 0 | 1 775 | 2 717 | 0 | 2 717 | 19 274 | 0 | 19 274 |
50220 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50620 | 17 437 | 0 | 17 437 | 0 | 0 | 0 | 505 | 0 | 505 | 17 942 | 0 | 17 942 |
50719 | 53 | 0 | 53 | 0 | 0 | 0 | 7 779 | 0 | 7 779 | 7 832 | 0 | 7 832 |
52602 | 0 | 0 | 0 | 15 680 | 0 | 15 680 | 15 680 | 0 | 15 680 | 0 | 0 | 0 |
60301 | 7 944 | 0 | 7 944 | 55 649 | 0 | 55 649 | 50 326 | 0 | 50 326 | 2 621 | 0 | 2 621 |
60305 | 22 122 | 0 | 22 122 | 78 795 | 0 | 78 795 | 56 673 | 0 | 56 673 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 3 947 | 0 | 3 947 | 3 930 | 0 | 3 930 | 1 315 | 0 | 1 315 | 1 332 | 0 | 1 332 |
60311 | 4 593 | 0 | 4 593 | 29 529 | 0 | 29 529 | 39 210 | 0 | 39 210 | 14 274 | 0 | 14 274 |
60320 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60322 | 1 703 | 659 | 2 362 | 763 | 74 | 837 | 919 | 148 | 1 067 | 1 859 | 733 | 2 592 |
60324 | 8 606 | 0 | 8 606 | 265 | 0 | 265 | 14 365 | 0 | 14 365 | 22 706 | 0 | 22 706 |
60405 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
60601 | 92 433 | 0 | 92 433 | 920 | 0 | 920 | 1 625 | 0 | 1 625 | 93 138 | 0 | 93 138 |
60603 | 752 | 0 | 752 | 0 | 0 | 0 | 5 | 0 | 5 | 757 | 0 | 757 |
60903 | 161 | 0 | 161 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
61012 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
61301 | 29 499 | 0 | 29 499 | 29 499 | 0 | 29 499 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 102 | 0 | 102 | 468 | 0 | 468 | 469 | 0 | 469 |
61501 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
70601 | 1 803 422 | 0 | 1 803 422 | 109 | 0 | 109 | 1 091 815 | 0 | 1 091 815 | 2 895 128 | 0 | 2 895 128 |
70603 | 894 171 | 0 | 894 171 | 0 | 0 | 0 | 752 917 | 0 | 752 917 | 1 647 088 | 0 | 1 647 088 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 | 97 967 | 0 | 97 967 |
70801 | 130 371 | 0 | 130 371 | 0 | 0 | 0 | 0 | 0 | 0 | 130 371 | 0 | 130 371 |
Итого по пассиву (баланс) | 32 276 402 | 2 266 959 | 34 543 361 | 120 393 422 | 94 461 169 | 214 854 591 | 123 120 369 | 94 406 293 | 217 526 662 | 35 003 349 | 2 212 083 | 37 215 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 59 529 | 0 | 59 529 | 273 863 | 0 | 273 863 | 18 447 | 0 | 18 447 | 314 945 | 0 | 314 945 |
90902 | 1 182 188 | 11 | 1 182 199 | 22 244 | 0 | 22 244 | 266 761 | 0 | 266 761 | 937 671 | 11 | 937 682 |
90908 | 0 | 35 687 | 35 687 | 0 | 1 823 | 1 823 | 0 | 1 812 | 1 812 | 0 | 35 698 | 35 698 |
91202 | 21 | 0 | 21 | 12 | 0 | 12 | 11 | 0 | 11 | 22 | 0 | 22 |
91203 | 75 | 0 | 75 | 11 | 0 | 11 | 1 | 0 | 1 | 85 | 0 | 85 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 941 426 | 490 611 | 4 432 037 | 206 627 | 27 608 | 234 235 | 680 000 | 24 583 | 704 583 | 3 468 053 | 493 636 | 3 961 689 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 394 066 | 30 115 | 424 181 | 0 | 1 535 | 1 535 | 15 473 | 1 813 | 17 286 | 378 593 | 29 837 | 408 430 |
91501 | 10 189 | 0 | 10 189 | 653 | 0 | 653 | 1 510 | 0 | 1 510 | 9 332 | 0 | 9 332 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 7 558 | 13 233 | 20 791 | 4 349 | 765 | 5 114 | 2 131 | 764 | 2 895 | 9 776 | 13 234 | 23 010 |
91704 | 2 547 | 28 615 | 31 162 | 0 | 1 462 | 1 462 | 0 | 1 453 | 1 453 | 2 547 | 28 624 | 31 171 |
91802 | 184 023 | 81 159 | 265 182 | 0 | 4 146 | 4 146 | 0 | 4 121 | 4 121 | 184 023 | 81 184 | 265 207 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 5 409 217 | 0 | 5 409 217 | 324 477 | 0 | 324 477 | 897 750 | 0 | 897 750 | 4 835 944 | 0 | 4 835 944 |
Итого по активу (баланс) | 11 606 827 | 679 431 | 12 286 258 | 832 236 | 37 339 | 869 575 | 1 882 084 | 34 546 | 1 916 630 | 10 556 979 | 682 224 | 11 239 203 |
Пассив | ||||||||||||
91311 | 253 889 | 45 501 | 299 390 | 34 857 | 47 186 | 82 043 | 20 839 | 1 685 | 22 524 | 239 871 | 0 | 239 871 |
91312 | 2 173 577 | 168 516 | 2 342 093 | 252 299 | 8 556 | 260 855 | 60 899 | 8 609 | 69 508 | 1 982 177 | 168 569 | 2 150 746 |
91315 | 1 626 868 | 48 356 | 1 675 224 | 10 855 | 44 866 | 55 721 | 150 036 | 1 722 | 151 758 | 1 766 049 | 5 212 | 1 771 261 |
91316 | 231 012 | 0 | 231 012 | 210 648 | 0 | 210 648 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
91317 | 233 106 | 33 971 | 267 077 | 222 203 | 11 931 | 234 134 | 17 920 | 14 079 | 31 999 | 28 823 | 36 119 | 64 942 |
91319 | 0 | 0 | 0 | 114 680 | 0 | 114 680 | 115 000 | 0 | 115 000 | 320 | 0 | 320 |
91507 | 423 699 | 0 | 423 699 | 8 379 | 0 | 8 379 | 2 398 | 0 | 2 398 | 417 718 | 0 | 417 718 |
91508 | 170 722 | 0 | 170 722 | 0 | 0 | 0 | 0 | 0 | 0 | 170 722 | 0 | 170 722 |
99999 | 6 877 041 | 0 | 6 877 041 | 762 446 | 0 | 762 446 | 288 664 | 0 | 288 664 | 6 403 259 | 0 | 6 403 259 |
Итого по пассиву (баланс) | 11 989 914 | 296 344 | 12 286 258 | 1 616 367 | 112 539 | 1 728 906 | 655 756 | 26 095 | 681 851 | 11 029 303 | 209 900 | 11 239 203 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 724 003 | 0 | 724 003 | 724 003 | 0 | 724 003 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 724 003 | 0 | 724 003 | 724 003 | 0 | 724 003 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 9 861 000 | 9 858 220 | 19 719 220 | 9 861 000 | 9 858 220 | 19 719 220 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 9 861 000 | 9 858 220 | 19 719 220 | 9 861 000 | 9 858 220 | 19 719 220 | 0 | 0 | 0 |
93901 | 736 806 | 219 028 | 955 834 | 15 774 996 | 824 138 | 16 599 134 | 15 529 800 | 920 815 | 16 450 615 | 982 002 | 122 351 | 1 104 353 |
93902 | 0 | 0 | 0 | 5 925 700 | 5 914 932 | 11 840 632 | 5 925 700 | 5 914 932 | 11 840 632 | 0 | 0 | 0 |
94101 | 10 475 | 0 | 10 475 | 0 | 0 | 0 | 10 475 | 0 | 10 475 | 0 | 0 | 0 |
99996 | 965 125 | 0 | 965 125 | 48 574 062 | 0 | 48 574 062 | 48 975 665 | 0 | 48 975 665 | 563 522 | 0 | 563 522 |
Итого по активу (баланс) | 1 712 406 | 219 028 | 1 931 434 | 91 444 764 | 26 455 510 | 117 900 274 | 91 611 646 | 26 552 187 | 118 163 833 | 1 545 524 | 122 351 | 1 667 875 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 714 818 | 714 818 | 0 | 714 818 | 714 818 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 723 347 | 723 347 | 0 | 723 347 | 723 347 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 9 748 000 | 9 858 220 | 19 606 220 | 9 748 000 | 9 858 220 | 19 606 220 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 9 748 000 | 9 858 220 | 19 606 220 | 9 748 000 | 9 858 220 | 19 606 220 | 0 | 0 | 0 |
96901 | 229 346 | 735 779 | 965 125 | 924 033 | 15 831 153 | 16 755 186 | 816 960 | 15 813 217 | 16 630 177 | 122 273 | 717 843 | 840 116 |
96902 | 0 | 0 | 0 | 5 901 500 | 5 914 932 | 11 816 432 | 5 901 500 | 5 914 932 | 11 816 432 | 0 | 0 | 0 |
99997 | 966 309 | 0 | 966 309 | 48 942 081 | 0 | 48 942 081 | 48 803 531 | 0 | 48 803 531 | 827 759 | 0 | 827 759 |
Итого по пассиву (баланс) | 1 195 655 | 735 779 | 1 931 434 | 75 263 614 | 42 900 690 | 118 164 304 | 75 017 991 | 42 882 754 | 117 900 745 | 950 032 | 717 843 | 1 667 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 17 010 485,0000 | 0 | 0 | 2 022 403,0000 | 0 | 0 | 1 934 833,0000 | 0 | 0 | 17 098 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 17 010 555,0000 | 0 | 0 | 2 022 412,0000 | 0 | 0 | 1 934 843,0000 | 0 | 0 | 17 098 124,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 745 377,0000 | 0 | 0 | 1 871 633,0000 | 0 | 0 | 1 871 633,0000 | 0 | 0 | 15 745 377,0000 |
98050 | 0 | 0 | 1 265 178,0000 | 0 | 0 | 63 205,0000 | 0 | 0 | 150 774,0000 | 0 | 0 | 1 352 747,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 010 555,0000 | 0 | 0 | 1 934 838,0000 | 0 | 0 | 2 022 407,0000 | 0 | 0 | 17 098 124,0000 |
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