Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 48 558 | 0 | 48 558 | 48 558 | 0 | 48 558 | 0 | 0 | 0 |
10610 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
20202 | 149 449 | 85 869 | 235 318 | 2 929 354 | 957 962 | 3 887 316 | 2 931 588 | 926 896 | 3 858 484 | 147 215 | 116 935 | 264 150 |
20208 | 28 267 | 970 | 29 237 | 100 994 | 2 302 | 103 296 | 101 844 | 2 609 | 104 453 | 27 417 | 663 | 28 080 |
20209 | 10 700 | 11 363 | 22 063 | 755 074 | 280 423 | 1 035 497 | 733 183 | 284 941 | 1 018 124 | 32 591 | 6 845 | 39 436 |
30102 | 441 702 | 0 | 441 702 | 7 631 394 | 0 | 7 631 394 | 7 685 371 | 0 | 7 685 371 | 387 725 | 0 | 387 725 |
30110 | 6 364 342 | 191 541 | 6 555 883 | 11 907 089 | 1 022 448 | 12 929 537 | 11 662 389 | 1 086 638 | 12 749 027 | 6 609 042 | 127 351 | 6 736 393 |
30114 | 0 | 45 735 | 45 735 | 0 | 860 720 | 860 720 | 0 | 863 981 | 863 981 | 0 | 42 474 | 42 474 |
30202 | 677 350 | 0 | 677 350 | 0 | 0 | 0 | 21 937 | 0 | 21 937 | 655 413 | 0 | 655 413 |
30204 | 49 892 | 0 | 49 892 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 47 244 | 0 | 47 244 |
30215 | 2 000 | 5 170 | 7 170 | 0 | 528 | 528 | 0 | 184 | 184 | 2 000 | 5 514 | 7 514 |
30221 | 0 | 0 | 0 | 0 | 203 054 | 203 054 | 0 | 203 054 | 203 054 | 0 | 0 | 0 |
30233 | 4 383 | 1 160 | 5 543 | 111 530 | 26 488 | 138 018 | 105 671 | 27 243 | 132 914 | 10 242 | 405 | 10 647 |
30413 | 383 | 0 | 383 | 518 247 | 0 | 518 247 | 517 831 | 0 | 517 831 | 799 | 0 | 799 |
30424 | 40 149 | 0 | 40 149 | 1 011 836 | 0 | 1 011 836 | 998 789 | 0 | 998 789 | 53 196 | 0 | 53 196 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 3 531 | 3 531 | 0 | 360 | 360 | 0 | 126 | 126 | 0 | 3 765 | 3 765 |
32205 | 1 249 930 | 0 | 1 249 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 930 | 0 | 1 249 930 |
45106 | 2 000 000 | 0 | 2 000 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
45107 | 2 165 083 | 0 | 2 165 083 | 0 | 0 | 0 | 764 | 0 | 764 | 2 164 319 | 0 | 2 164 319 |
45108 | 362 | 0 | 362 | 0 | 0 | 0 | 45 | 0 | 45 | 317 | 0 | 317 |
45201 | 1 322 | 0 | 1 322 | 5 709 | 0 | 5 709 | 4 606 | 0 | 4 606 | 2 425 | 0 | 2 425 |
45204 | 7 978 | 0 | 7 978 | 4 849 | 0 | 4 849 | 3 900 | 0 | 3 900 | 8 927 | 0 | 8 927 |
45205 | 167 619 | 0 | 167 619 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 169 299 | 0 | 169 299 |
45206 | 6 095 514 | 0 | 6 095 514 | 118 540 | 0 | 118 540 | 161 700 | 0 | 161 700 | 6 052 354 | 0 | 6 052 354 |
45207 | 3 620 802 | 0 | 3 620 802 | 1 460 000 | 0 | 1 460 000 | 3 400 | 0 | 3 400 | 5 077 402 | 0 | 5 077 402 |
45208 | 1 820 000 | 0 | 1 820 000 | 96 595 | 0 | 96 595 | 0 | 0 | 0 | 1 916 595 | 0 | 1 916 595 |
45504 | 1 220 | 0 | 1 220 | 408 | 0 | 408 | 406 | 0 | 406 | 1 222 | 0 | 1 222 |
45505 | 7 376 | 0 | 7 376 | 6 000 | 0 | 6 000 | 2 609 | 0 | 2 609 | 10 767 | 0 | 10 767 |
45506 | 78 273 | 0 | 78 273 | 25 915 | 0 | 25 915 | 27 385 | 0 | 27 385 | 76 803 | 0 | 76 803 |
45507 | 885 947 | 33 620 | 919 567 | 46 545 | 2 956 | 49 501 | 61 313 | 3 483 | 64 796 | 871 179 | 33 093 | 904 272 |
45509 | 3 397 | 19 489 | 22 886 | 1 975 | 12 176 | 14 151 | 3 132 | 15 091 | 18 223 | 2 240 | 16 574 | 18 814 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45606 | 0 | 729 473 | 729 473 | 0 | 64 134 | 64 134 | 0 | 44 297 | 44 297 | 0 | 749 310 | 749 310 |
45811 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
45812 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 270 | 0 | 2 270 |
45815 | 35 618 | 4 834 | 40 452 | 482 | 5 721 | 6 203 | 330 | 3 852 | 4 182 | 35 770 | 6 703 | 42 473 |
45816 | 0 | 140 081 | 140 081 | 0 | 14 289 | 14 289 | 0 | 4 977 | 4 977 | 0 | 149 393 | 149 393 |
45911 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
45912 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
45915 | 7 924 | 1 046 | 8 970 | 1 018 | 393 | 1 411 | 872 | 800 | 1 672 | 8 070 | 639 | 8 709 |
45916 | 0 | 7 122 | 7 122 | 0 | 727 | 727 | 0 | 253 | 253 | 0 | 7 596 | 7 596 |
47101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47105 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
47106 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
47404 | 0 | 0 | 0 | 1 133 870 | 432 007 | 1 565 877 | 1 133 870 | 432 007 | 1 565 877 | 0 | 0 | 0 |
47408 | 4 937 216 | 2 917 596 | 7 854 812 | 78 933 943 | 79 281 337 | 158 215 280 | 78 572 724 | 79 087 391 | 157 660 115 | 5 298 435 | 3 111 542 | 8 409 977 |
47423 | 29 158 | 0 | 29 158 | 27 609 | 94 | 27 703 | 20 170 | 59 | 20 229 | 36 597 | 35 | 36 632 |
47427 | 324 351 | 36 240 | 360 591 | 246 781 | 11 320 | 258 101 | 516 986 | 47 283 | 564 269 | 54 146 | 277 | 54 423 |
47801 | 124 075 | 22 761 | 146 836 | 7 | 2 321 | 2 328 | 1 003 | 1 003 | 2 006 | 123 079 | 24 079 | 147 158 |
47802 | 249 706 | 3 862 | 253 568 | 246 | 394 | 640 | 9 373 | 146 | 9 519 | 240 579 | 4 110 | 244 689 |
50104 | 30 943 | 0 | 30 943 | 182 | 0 | 182 | 19 | 0 | 19 | 31 106 | 0 | 31 106 |
50106 | 236 401 | 0 | 236 401 | 1 363 619 | 0 | 1 363 619 | 1 311 992 | 0 | 1 311 992 | 288 028 | 0 | 288 028 |
50118 | 289 160 | 0 | 289 160 | 1 206 080 | 0 | 1 206 080 | 1 360 010 | 0 | 1 360 010 | 135 230 | 0 | 135 230 |
50211 | 0 | 178 043 | 178 043 | 0 | 19 305 | 19 305 | 0 | 6 326 | 6 326 | 0 | 191 022 | 191 022 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50709 | 36 408 | 0 | 36 408 | 0 | 0 | 0 | 0 | 0 | 0 | 36 408 | 0 | 36 408 |
51404 | 0 | 334 571 | 334 571 | 116 537 | 392 157 | 508 694 | 116 537 | 370 585 | 487 122 | 0 | 356 143 | 356 143 |
51405 | 0 | 0 | 0 | 81 013 | 0 | 81 013 | 81 013 | 0 | 81 013 | 0 | 0 | 0 |
60302 | 11 436 | 0 | 11 436 | 831 | 0 | 831 | 489 | 0 | 489 | 11 778 | 0 | 11 778 |
60306 | 627 | 0 | 627 | 12 419 | 0 | 12 419 | 12 351 | 0 | 12 351 | 695 | 0 | 695 |
60308 | 110 | 0 | 110 | 81 | 35 | 116 | 103 | 35 | 138 | 88 | 0 | 88 |
60312 | 495 060 | 0 | 495 060 | 69 074 | 0 | 69 074 | 68 336 | 0 | 68 336 | 495 798 | 0 | 495 798 |
60314 | 0 | 669 | 669 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 669 | 686 |
60315 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
60323 | 15 957 | 242 | 16 199 | 1 040 | 21 | 1 061 | 214 | 39 | 253 | 16 783 | 224 | 17 007 |
60401 | 361 768 | 0 | 361 768 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 365 080 | 0 | 365 080 |
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 | 67 939 | 0 | 67 939 | 2 361 | 0 | 2 361 | 3 788 | 0 | 3 788 | 66 512 | 0 | 66 512 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 22 | 0 | 22 | 87 | 0 | 87 | 108 | 0 | 108 | 1 | 0 | 1 |
61008 | 657 | 0 | 657 | 1 284 | 0 | 1 284 | 1 184 | 0 | 1 184 | 757 | 0 | 757 |
61009 | 8 002 | 0 | 8 002 | 5 849 | 0 | 5 849 | 8 266 | 0 | 8 266 | 5 585 | 0 | 5 585 |
61010 | 21 | 0 | 21 | 28 | 0 | 28 | 30 | 0 | 30 | 19 | 0 | 19 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 34 378 | 0 | 34 378 | 34 378 | 0 | 34 378 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 297 725 | 358 698 | 656 423 | 297 725 | 358 698 | 656 423 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 414 | 199 | 10 613 | 10 414 | 199 | 10 613 | 0 | 0 | 0 |
61403 | 52 475 | 0 | 52 475 | 6 812 | 0 | 6 812 | 2 097 | 0 | 2 097 | 57 190 | 0 | 57 190 |
61702 | 23 463 | 0 | 23 463 | 0 | 0 | 0 | 0 | 0 | 0 | 23 463 | 0 | 23 463 |
70606 | 9 516 687 | 0 | 9 516 687 | 1 298 069 | 0 | 1 298 069 | 5 543 | 0 | 5 543 | 10 809 213 | 0 | 10 809 213 |
70607 | 53 153 | 0 | 53 153 | 184 | 0 | 184 | 1 238 | 0 | 1 238 | 52 099 | 0 | 52 099 |
70608 | 2 742 621 | 0 | 2 742 621 | 589 011 | 0 | 589 011 | 0 | 0 | 0 | 3 331 632 | 0 | 3 331 632 |
70611 | 139 546 | 0 | 139 546 | 19 861 | 0 | 19 861 | 0 | 0 | 0 | 159 407 | 0 | 159 407 |
70614 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 47 179 241 | 4 777 943 | 51 957 184 | 113 697 264 | 83 952 870 | 197 650 134 | 109 752 995 | 83 772 301 | 193 525 296 | 51 123 510 | 4 958 512 | 56 082 022 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 117 963 | 0 | 117 963 | 117 963 | 0 | 117 963 | 1 200 000 | 0 | 1 200 000 |
10601 | 167 570 | 0 | 167 570 | 0 | 0 | 0 | 0 | 0 | 0 | 167 570 | 0 | 167 570 |
10609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 634 442 | 0 | 634 442 | 0 | 0 | 0 | 0 | 0 | 0 | 634 442 | 0 | 634 442 |
30109 | 4 371 251 | 46 157 | 4 417 408 | 4 348 120 | 1 640 | 4 349 760 | 5 856 973 | 4 709 | 5 861 682 | 5 880 104 | 49 226 | 5 929 330 |
30126 | 73 476 | 0 | 73 476 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 74 533 | 0 | 74 533 |
30220 | 0 | 20 239 | 20 239 | 0 | 57 903 | 57 903 | 0 | 38 041 | 38 041 | 0 | 377 | 377 |
30222 | 0 | 0 | 0 | 131 574 | 0 | 131 574 | 131 574 | 0 | 131 574 | 0 | 0 | 0 |
30226 | 599 | 0 | 599 | 292 | 0 | 292 | 353 | 0 | 353 | 660 | 0 | 660 |
30232 | 3 378 | 6 533 | 9 911 | 73 280 | 97 255 | 170 535 | 76 714 | 96 572 | 173 286 | 6 812 | 5 850 | 12 662 |
30601 | 1 068 | 0 | 1 068 | 1 | 0 | 1 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 |
31303 | 0 | 0 | 0 | 1 935 000 | 0 | 1 935 000 | 1 935 000 | 0 | 1 935 000 | 0 | 0 | 0 |
31304 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 |
31501 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
32901 | 242 094 | 0 | 242 094 | 1 167 906 | 0 | 1 167 906 | 1 033 736 | 0 | 1 033 736 | 107 924 | 0 | 107 924 |
40502 | 943 | 0 | 943 | 2 466 | 0 | 2 466 | 2 030 | 0 | 2 030 | 507 | 0 | 507 |
40602 | 284 | 0 | 284 | 468 | 0 | 468 | 241 | 0 | 241 | 57 | 0 | 57 |
40701 | 18 316 | 0 | 18 316 | 282 386 | 0 | 282 386 | 281 625 | 0 | 281 625 | 17 555 | 0 | 17 555 |
40702 | 647 094 | 15 816 | 662 910 | 18 511 153 | 921 672 | 19 432 825 | 18 540 282 | 933 093 | 19 473 375 | 676 223 | 27 237 | 703 460 |
40703 | 168 235 | 414 | 168 649 | 44 843 | 287 | 45 130 | 50 002 | 290 | 50 292 | 173 394 | 417 | 173 811 |
40802 | 28 157 | 169 | 28 326 | 61 847 | 983 | 62 830 | 62 459 | 970 | 63 429 | 28 769 | 156 | 28 925 |
40807 | 3 252 | 4 009 | 7 261 | 4 346 | 3 071 | 7 417 | 31 694 | 3 318 | 35 012 | 30 600 | 4 256 | 34 856 |
40817 | 216 395 | 19 003 | 235 398 | 2 099 807 | 463 185 | 2 562 992 | 2 060 813 | 462 573 | 2 523 386 | 177 401 | 18 391 | 195 792 |
40820 | 2 570 | 2 772 | 5 342 | 10 141 | 4 379 | 14 520 | 9 213 | 4 781 | 13 994 | 1 642 | 3 174 | 4 816 |
40821 | 5 145 | 0 | 5 145 | 8 191 | 0 | 8 191 | 3 714 | 0 | 3 714 | 668 | 0 | 668 |
40902 | 0 | 36 932 | 36 932 | 0 | 39 613 | 39 613 | 0 | 2 681 | 2 681 | 0 | 0 | 0 |
40905 | 100 | 0 | 100 | 13 534 | 1 | 13 535 | 13 541 | 1 | 13 542 | 107 | 0 | 107 |
40906 | 0 | 0 | 0 | 21 938 | 0 | 21 938 | 21 938 | 0 | 21 938 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 4 501 | 12 243 | 16 744 | 4 501 | 12 247 | 16 748 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 1 631 | 5 573 | 7 204 | 1 631 | 5 574 | 7 205 | 0 | 1 | 1 |
40911 | 96 | 0 | 96 | 23 656 | 0 | 23 656 | 23 561 | 0 | 23 561 | 1 | 0 | 1 |
40912 | 1 | 0 | 1 | 13 964 | 34 841 | 48 805 | 13 963 | 34 841 | 48 804 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 7 969 | 48 544 | 56 513 | 7 969 | 48 543 | 56 512 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42102 | 3 500 | 0 | 3 500 | 503 500 | 0 | 503 500 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42104 | 43 000 | 0 | 43 000 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 | 41 000 | 0 | 41 000 |
42105 | 149 800 | 0 | 149 800 | 2 087 | 0 | 2 087 | 68 987 | 0 | 68 987 | 216 700 | 0 | 216 700 |
42106 | 75 643 | 0 | 75 643 | 7 222 | 0 | 7 222 | 676 | 0 | 676 | 69 097 | 0 | 69 097 |
42205 | 3 000 | 0 | 3 000 | 3 126 | 0 | 3 126 | 1 126 | 0 | 1 126 | 1 000 | 0 | 1 000 |
42301 | 527 | 58 | 585 | 26 | 3 | 29 | 26 | 6 | 32 | 527 | 61 | 588 |
42304 | 103 679 | 11 752 | 115 431 | 43 191 | 6 510 | 49 701 | 25 520 | 2 506 | 28 026 | 86 008 | 7 748 | 93 756 |
42305 | 10 123 305 | 520 904 | 10 644 209 | 1 127 338 | 250 251 | 1 377 589 | 89 929 | 43 182 | 133 111 | 9 085 896 | 313 835 | 9 399 731 |
42306 | 6 946 058 | 404 434 | 7 350 492 | 1 095 283 | 312 246 | 1 407 529 | 2 545 904 | 218 396 | 2 764 300 | 8 396 679 | 310 584 | 8 707 263 |
42307 | 14 015 | 8 645 | 22 660 | 37 875 | 20 612 | 58 487 | 44 780 | 25 143 | 69 923 | 20 920 | 13 176 | 34 096 |
42309 | 801 | 0 | 801 | 50 | 0 | 50 | 0 | 0 | 0 | 751 | 0 | 751 |
42601 | 0 | 83 | 83 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 86 | 86 |
42604 | 1 412 | 0 | 1 412 | 816 | 0 | 816 | 1 541 | 0 | 1 541 | 2 137 | 0 | 2 137 |
42605 | 36 765 | 11 719 | 48 484 | 5 771 | 2 236 | 8 007 | 292 | 986 | 1 278 | 31 286 | 10 469 | 41 755 |
42606 | 33 940 | 2 388 | 36 328 | 6 350 | 87 | 6 437 | 12 147 | 337 | 12 484 | 39 737 | 2 638 | 42 375 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 7 285 | 0 | 7 285 | 97 | 0 | 97 | 82 | 0 | 82 | 7 270 | 0 | 7 270 |
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 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 425 600 | 0 | 425 600 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 432 600 | 0 | 432 600 |
45215 | 1 914 323 | 0 | 1 914 323 | 159 615 | 0 | 159 615 | 454 883 | 0 | 454 883 | 2 209 591 | 0 | 2 209 591 |
45515 | 104 354 | 0 | 104 354 | 11 883 | 0 | 11 883 | 8 818 | 0 | 8 818 | 101 289 | 0 | 101 289 |
45615 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 397 | 0 | 397 | 14 986 | 0 | 14 986 |
45818 | 166 206 | 0 | 166 206 | 1 186 | 0 | 1 186 | 10 268 | 0 | 10 268 | 175 288 | 0 | 175 288 |
45918 | 13 200 | 0 | 13 200 | 731 | 0 | 731 | 1 352 | 0 | 1 352 | 13 821 | 0 | 13 821 |
47108 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
47403 | 0 | 0 | 0 | 1 168 448 | 0 | 1 168 448 | 1 168 448 | 0 | 1 168 448 | 0 | 0 | 0 |
47407 | 2 865 070 | 2 917 597 | 5 782 667 | 78 776 683 | 78 890 773 | 157 667 456 | 79 139 349 | 79 084 717 | 158 224 066 | 3 227 736 | 3 111 541 | 6 339 277 |
47411 | 79 772 | 2 773 | 82 545 | 146 263 | 3 031 | 149 294 | 153 445 | 3 169 | 156 614 | 86 954 | 2 911 | 89 865 |
47416 | 657 | 4 664 | 5 321 | 24 698 | 9 721 | 34 419 | 25 240 | 9 944 | 35 184 | 1 199 | 4 887 | 6 086 |
47422 | 17 782 | 5 | 17 787 | 6 997 | 201 | 7 198 | 6 903 | 201 | 7 104 | 17 688 | 5 | 17 693 |
47425 | 159 482 | 0 | 159 482 | 76 532 | 0 | 76 532 | 10 930 | 0 | 10 930 | 93 880 | 0 | 93 880 |
47426 | 46 387 | 0 | 46 387 | 44 013 | 0 | 44 013 | 22 882 | 0 | 22 882 | 25 256 | 0 | 25 256 |
47804 | 129 617 | 0 | 129 617 | 5 323 | 0 | 5 323 | 8 170 | 0 | 8 170 | 132 464 | 0 | 132 464 |
50120 | 8 291 | 0 | 8 291 | 829 | 0 | 829 | 184 | 0 | 184 | 7 646 | 0 | 7 646 |
50620 | 17 486 | 0 | 17 486 | 409 | 0 | 409 | 0 | 0 | 0 | 17 077 | 0 | 17 077 |
50719 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 0 | 0 | 0 | 18 204 | 0 | 18 204 |
60301 | 1 513 | 0 | 1 513 | 32 421 | 0 | 32 421 | 30 910 | 0 | 30 910 | 2 | 0 | 2 |
60305 | 12 519 | 0 | 12 519 | 32 650 | 0 | 32 650 | 34 200 | 0 | 34 200 | 14 069 | 0 | 14 069 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 4 381 | 0 | 4 381 |
60311 | 2 460 | 0 | 2 460 | 4 383 | 0 | 4 383 | 2 998 | 0 | 2 998 | 1 075 | 0 | 1 075 |
60320 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 2 248 | 775 | 3 023 | 304 968 | 35 | 305 003 | 304 827 | 90 | 304 917 | 2 107 | 830 | 2 937 |
60324 | 89 878 | 0 | 89 878 | 62 | 0 | 62 | 1 031 | 0 | 1 031 | 90 847 | 0 | 90 847 |
60405 | 1 375 | 0 | 1 375 | 1 | 0 | 1 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60601 | 98 423 | 0 | 98 423 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 100 000 | 0 | 100 000 |
60603 | 774 | 0 | 774 | 0 | 0 | 0 | 4 | 0 | 4 | 778 | 0 | 778 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 4 | 0 | 4 | 181 | 0 | 181 |
61012 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
61301 | 6 329 | 0 | 6 329 | 6 329 | 0 | 6 329 | 11 818 | 0 | 11 818 | 11 818 | 0 | 11 818 |
70601 | 9 790 055 | 0 | 9 790 055 | 61 | 0 | 61 | 1 212 204 | 0 | 1 212 204 | 11 002 198 | 0 | 11 002 198 |
70603 | 2 898 209 | 0 | 2 898 209 | 0 | 0 | 0 | 637 258 | 0 | 637 258 | 3 535 467 | 0 | 3 535 467 |
70613 | 97 967 | 0 | 97 967 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 |
70615 | 56 969 | 0 | 56 969 | 0 | 0 | 0 | 0 | 0 | 0 | 56 969 | 0 | 56 969 |
Итого по пассиву (баланс) | 47 919 309 | 4 037 875 | 51 957 184 | 113 997 359 | 81 186 901 | 195 184 260 | 118 272 179 | 81 036 919 | 199 309 098 | 52 194 129 | 3 887 893 | 56 082 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 372 091 | 0 | 372 091 | 55 923 | 0 | 55 923 | 18 087 | 0 | 18 087 | 409 927 | 0 | 409 927 |
90902 | 695 684 | 9 | 695 693 | 8 538 | 2 | 8 540 | 52 530 | 0 | 52 530 | 651 692 | 11 | 651 703 |
90908 | 0 | 36 932 | 36 932 | 0 | 2 681 | 2 681 | 0 | 39 613 | 39 613 | 0 | 0 | 0 |
90909 | 4 397 | 0 | 4 397 | 285 | 0 | 285 | 444 | 0 | 444 | 4 238 | 0 | 4 238 |
91202 | 157 | 0 | 157 | 115 | 0 | 115 | 101 | 0 | 101 | 171 | 0 | 171 |
91203 | 37 | 0 | 37 | 11 | 0 | 11 | 11 | 0 | 11 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 945 088 | 491 294 | 4 436 382 | 696 595 | 45 637 | 742 232 | 1 323 | 25 464 | 26 787 | 4 640 360 | 511 467 | 5 151 827 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 370 499 | 26 624 | 397 123 | 0 | 2 709 | 2 709 | 9 887 | 1 144 | 11 031 | 360 612 | 28 189 | 388 801 |
91501 | 10 109 | 0 | 10 109 | 481 | 0 | 481 | 2 865 | 0 | 2 865 | 7 725 | 0 | 7 725 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 31 303 | 13 948 | 45 251 | 43 793 | 1 658 | 45 451 | 34 916 | 661 | 35 577 | 40 180 | 14 945 | 55 125 |
91704 | 2 529 | 29 613 | 32 142 | 0 | 3 020 | 3 020 | 0 | 1 052 | 1 052 | 2 529 | 31 581 | 34 110 |
91802 | 184 023 | 83 989 | 268 012 | 0 | 8 567 | 8 567 | 0 | 2 984 | 2 984 | 184 023 | 89 572 | 273 595 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 7 129 723 | 0 | 7 129 723 | 182 531 | 0 | 182 531 | 880 609 | 0 | 880 609 | 6 431 645 | 0 | 6 431 645 |
Итого по активу (баланс) | 13 161 628 | 682 409 | 13 844 037 | 988 272 | 64 274 | 1 052 546 | 1 000 773 | 70 918 | 1 071 691 | 13 149 127 | 675 765 | 13 824 892 |
Пассив | ||||||||||||
91311 | 282 173 | 0 | 282 173 | 46 196 | 0 | 46 196 | 68 705 | 0 | 68 705 | 304 682 | 0 | 304 682 |
91312 | 1 677 803 | 173 591 | 1 851 394 | 137 232 | 6 166 | 143 398 | 1 088 | 17 706 | 18 794 | 1 541 659 | 185 131 | 1 726 790 |
91314 | 1 249 930 | 0 | 1 249 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 930 | 0 | 1 249 930 |
91315 | 2 053 927 | 5 392 | 2 059 319 | 31 434 | 192 | 31 626 | 60 633 | 550 | 61 183 | 2 083 126 | 5 750 | 2 088 876 |
91316 | 673 510 | 0 | 673 510 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 28 510 | 0 | 28 510 |
91317 | 16 454 | 31 974 | 48 428 | 22 867 | 15 190 | 38 057 | 23 425 | 14 252 | 37 677 | 17 012 | 31 036 | 48 048 |
91319 | 379 478 | 0 | 379 478 | 4 065 | 0 | 4 065 | 23 668 | 0 | 23 668 | 399 081 | 0 | 399 081 |
91507 | 401 570 | 0 | 401 570 | 0 | 0 | 0 | 237 | 0 | 237 | 401 807 | 0 | 401 807 |
91508 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
99999 | 6 714 314 | 0 | 6 714 314 | 128 396 | 0 | 128 396 | 807 329 | 0 | 807 329 | 7 393 247 | 0 | 7 393 247 |
Итого по пассиву (баланс) | 13 633 080 | 210 957 | 13 844 037 | 1 015 190 | 21 548 | 1 036 738 | 985 085 | 32 508 | 1 017 593 | 13 602 975 | 221 917 | 13 824 892 |
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 | ||||||||||||
93901 | 683 060 | 28 869 | 711 929 | 21 594 737 | 121 030 | 21 715 767 | 21 282 349 | 139 908 | 21 422 257 | 995 448 | 9 991 | 1 005 439 |
99996 | 714 509 | 0 | 714 509 | 21 766 410 | 0 | 21 766 410 | 21 476 641 | 0 | 21 476 641 | 1 004 278 | 0 | 1 004 278 |
Итого по активу (баланс) | 1 397 569 | 28 869 | 1 426 438 | 43 361 147 | 121 030 | 43 482 177 | 42 758 990 | 139 908 | 42 898 898 | 1 999 726 | 9 991 | 2 009 717 |
Пассив | ||||||||||||
96901 | 28 804 | 685 705 | 714 509 | 139 370 | 21 337 271 | 21 476 641 | 120 569 | 21 645 841 | 21 766 410 | 10 003 | 994 275 | 1 004 278 |
99997 | 711 929 | 0 | 711 929 | 21 422 257 | 0 | 21 422 257 | 21 715 767 | 0 | 21 715 767 | 1 005 439 | 0 | 1 005 439 |
Итого по пассиву (баланс) | 740 733 | 685 705 | 1 426 438 | 21 561 627 | 21 337 271 | 42 898 898 | 21 836 336 | 21 645 841 | 43 482 177 | 1 015 442 | 994 275 | 2 009 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 16 280 713,0400 | 0 | 0 | 430 000,0000 | 0 | 0 | 996 476,0000 | 0 | 0 | 15 714 237,0400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 280 786,0400 | 0 | 0 | 430 038,0000 | 0 | 0 | 996 511,0000 | 0 | 0 | 15 714 313,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 744 877,0000 | 0 | 0 | 616 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 128 401,0000 |
98050 | 0 | 0 | 535 909,0400 | 0 | 0 | 380 031,0000 | 0 | 0 | 430 034,0000 | 0 | 0 | 585 912,0400 |
Итого по пассиву (баланс) | 0 | 0 | 16 280 786,0400 | 0 | 0 | 996 507,0000 | 0 | 0 | 430 034,0000 | 0 | 0 | 15 714 313,0400 |
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