Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
20202 | 108 257 | 64 523 | 172 780 | 1 458 295 | 863 916 | 2 322 211 | 1 459 372 | 810 017 | 2 269 389 | 107 180 | 118 422 | 225 602 |
20208 | 30 539 | 343 | 30 882 | 82 474 | 1 992 | 84 466 | 84 735 | 1 655 | 86 390 | 28 278 | 680 | 28 958 |
20209 | 0 | 8 517 | 8 517 | 386 541 | 197 781 | 584 322 | 386 541 | 200 268 | 586 809 | 0 | 6 030 | 6 030 |
30102 | 123 899 | 0 | 123 899 | 3 018 517 | 0 | 3 018 517 | 3 045 565 | 0 | 3 045 565 | 96 851 | 0 | 96 851 |
30110 | 12 917 251 | 137 620 | 13 054 871 | 45 333 301 | 157 550 | 45 490 851 | 44 704 499 | 159 430 | 44 863 929 | 13 546 053 | 135 740 | 13 681 793 |
30114 | 0 | 121 543 | 121 543 | 0 | 242 105 | 242 105 | 0 | 331 678 | 331 678 | 0 | 31 970 | 31 970 |
30202 | 678 534 | 0 | 678 534 | 37 330 | 0 | 37 330 | 0 | 0 | 0 | 715 864 | 0 | 715 864 |
30204 | 38 509 | 0 | 38 509 | 0 | 0 | 0 | 8 515 | 0 | 8 515 | 29 994 | 0 | 29 994 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 2 000 | 6 075 | 8 075 | 0 | 1 710 | 1 710 | 0 | 880 | 880 | 2 000 | 6 905 | 8 905 |
30221 | 0 | 0 | 0 | 0 | 45 611 | 45 611 | 0 | 45 611 | 45 611 | 0 | 0 | 0 |
30233 | 29 716 | 2 070 | 31 786 | 101 323 | 27 647 | 128 970 | 127 521 | 28 136 | 155 657 | 3 518 | 1 581 | 5 099 |
30413 | 745 | 0 | 745 | 42 405 | 0 | 42 405 | 42 405 | 0 | 42 405 | 745 | 0 | 745 |
30424 | 39 071 | 0 | 39 071 | 718 916 | 0 | 718 916 | 709 075 | 0 | 709 075 | 48 912 | 0 | 48 912 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
32005 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32201 | 26 618 | 4 149 | 30 767 | 12 857 | 1 167 | 14 024 | 39 475 | 601 | 40 076 | 0 | 4 715 | 4 715 |
32205 | 1 277 805 | 0 | 1 277 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 805 | 0 | 1 277 805 |
45106 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 750 000 | 0 | 1 750 000 |
45107 | 2 164 197 | 0 | 2 164 197 | 4 434 | 0 | 4 434 | 4 197 | 0 | 4 197 | 2 164 434 | 0 | 2 164 434 |
45108 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
45201 | 2 189 | 0 | 2 189 | 2 804 | 0 | 2 804 | 4 768 | 0 | 4 768 | 225 | 0 | 225 |
45204 | 7 041 | 0 | 7 041 | 2 800 | 0 | 2 800 | 3 941 | 0 | 3 941 | 5 900 | 0 | 5 900 |
45205 | 171 884 | 0 | 171 884 | 300 000 | 0 | 300 000 | 15 000 | 0 | 15 000 | 456 884 | 0 | 456 884 |
45206 | 6 009 296 | 0 | 6 009 296 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 989 296 | 0 | 5 989 296 |
45207 | 5 076 781 | 0 | 5 076 781 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 075 781 | 0 | 5 075 781 |
45208 | 1 916 595 | 0 | 1 916 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 595 | 0 | 1 916 595 |
45504 | 0 | 0 | 0 | 620 | 0 | 620 | 100 | 0 | 100 | 520 | 0 | 520 |
45505 | 8 690 | 0 | 8 690 | 466 | 0 | 466 | 1 408 | 0 | 1 408 | 7 748 | 0 | 7 748 |
45506 | 74 896 | 0 | 74 896 | 1 842 | 0 | 1 842 | 3 617 | 0 | 3 617 | 73 121 | 0 | 73 121 |
45507 | 835 711 | 35 289 | 871 000 | 20 347 | 10 584 | 30 931 | 32 443 | 7 980 | 40 423 | 823 615 | 37 893 | 861 508 |
45509 | 1 857 | 17 386 | 19 243 | 1 203 | 6 638 | 7 841 | 625 | 21 224 | 21 849 | 2 435 | 2 800 | 5 235 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
45606 | 0 | 819 567 | 819 567 | 0 | 231 413 | 231 413 | 0 | 129 818 | 129 818 | 0 | 921 162 | 921 162 |
45812 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 2 036 | 0 | 2 036 |
45815 | 35 966 | 8 128 | 44 094 | 886 | 4 651 | 5 537 | 404 | 3 171 | 3 575 | 36 448 | 9 608 | 46 056 |
45816 | 0 | 164 594 | 164 594 | 0 | 46 332 | 46 332 | 0 | 23 848 | 23 848 | 0 | 187 078 | 187 078 |
45915 | 8 086 | 356 | 8 442 | 658 | 601 | 1 259 | 850 | 208 | 1 058 | 7 894 | 749 | 8 643 |
45916 | 0 | 8 369 | 8 369 | 0 | 2 356 | 2 356 | 0 | 1 213 | 1 213 | 0 | 9 512 | 9 512 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
47107 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
47404 | 0 | 32 192 | 32 192 | 470 164 | 247 622 | 717 786 | 470 164 | 205 574 | 675 738 | 0 | 74 240 | 74 240 |
47408 | 5 481 006 | 3 428 150 | 8 909 156 | 38 150 027 | 39 844 496 | 77 994 523 | 37 759 109 | 39 672 140 | 77 431 249 | 5 871 924 | 3 600 506 | 9 472 430 |
47417 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47423 | 31 465 | 0 | 31 465 | 33 063 | 56 | 33 119 | 17 832 | 56 | 17 888 | 46 696 | 0 | 46 696 |
47427 | 156 720 | 8 715 | 165 435 | 278 666 | 12 257 | 290 923 | 60 861 | 2 418 | 63 279 | 374 525 | 18 554 | 393 079 |
47801 | 123 934 | 24 185 | 148 119 | 5 | 6 809 | 6 814 | 696 | 3 758 | 4 454 | 123 243 | 27 236 | 150 479 |
47802 | 182 691 | 4 517 | 187 208 | 293 | 1 271 | 1 564 | 7 631 | 665 | 8 296 | 175 353 | 5 123 | 180 476 |
50104 | 31 236 | 0 | 31 236 | 461 193 | 0 | 461 193 | 492 429 | 0 | 492 429 | 0 | 0 | 0 |
50106 | 80 427 | 0 | 80 427 | 771 | 0 | 771 | 12 | 0 | 12 | 81 186 | 0 | 81 186 |
50118 | 1 410 352 | 0 | 1 410 352 | 503 249 | 0 | 503 249 | 461 061 | 0 | 461 061 | 1 452 540 | 0 | 1 452 540 |
50211 | 0 | 211 761 | 211 761 | 0 | 61 042 | 61 042 | 0 | 30 682 | 30 682 | 0 | 242 121 | 242 121 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50709 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
51404 | 0 | 394 548 | 394 548 | 0 | 113 445 | 113 445 | 0 | 57 167 | 57 167 | 0 | 450 826 | 450 826 |
60302 | 31 822 | 0 | 31 822 | 355 | 0 | 355 | 10 603 | 0 | 10 603 | 21 574 | 0 | 21 574 |
60306 | 665 | 0 | 665 | 11 916 | 0 | 11 916 | 12 146 | 0 | 12 146 | 435 | 0 | 435 |
60308 | 818 | 0 | 818 | 161 | 0 | 161 | 118 | 0 | 118 | 861 | 0 | 861 |
60312 | 492 735 | 0 | 492 735 | 40 069 | 0 | 40 069 | 39 381 | 0 | 39 381 | 493 423 | 0 | 493 423 |
60314 | 0 | 709 | 709 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 479 | 479 |
60315 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 11 835 | 0 | 11 835 |
60323 | 17 042 | 360 | 17 402 | 89 | 101 | 190 | 125 | 55 | 180 | 17 006 | 406 | 17 412 |
60401 | 362 587 | 0 | 362 587 | 443 | 0 | 443 | 1 005 | 0 | 1 005 | 362 025 | 0 | 362 025 |
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 | 66 725 | 0 | 66 725 | 318 | 0 | 318 | 773 | 0 | 773 | 66 270 | 0 | 66 270 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 915 | 0 | 915 | 732 | 0 | 732 | 865 | 0 | 865 | 782 | 0 | 782 |
61009 | 4 114 | 0 | 4 114 | 1 079 | 0 | 1 079 | 1 178 | 0 | 1 178 | 4 015 | 0 | 4 015 |
61010 | 19 | 0 | 19 | 46 | 0 | 46 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 39 478 | 0 | 39 478 | 39 478 | 0 | 39 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 304 | 252 | 8 556 | 8 304 | 252 | 8 556 | 0 | 0 | 0 |
61403 | 58 528 | 0 | 58 528 | 40 | 0 | 40 | 4 909 | 0 | 4 909 | 53 659 | 0 | 53 659 |
61702 | 23 463 | 0 | 23 463 | 0 | 0 | 0 | 6 735 | 0 | 6 735 | 16 728 | 0 | 16 728 |
70606 | 11 490 965 | 0 | 11 490 965 | 1 209 727 | 0 | 1 209 727 | 8 424 | 0 | 8 424 | 12 692 268 | 0 | 12 692 268 |
70607 | 85 532 | 0 | 85 532 | 80 404 | 0 | 80 404 | 37 173 | 0 | 37 173 | 128 763 | 0 | 128 763 |
70608 | 3 903 843 | 0 | 3 903 843 | 2 023 887 | 0 | 2 023 887 | 0 | 0 | 0 | 5 927 730 | 0 | 5 927 730 |
70611 | 142 928 | 0 | 142 928 | 11 573 | 0 | 11 573 | 0 | 0 | 0 | 154 501 | 0 | 154 501 |
70614 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 59 470 815 | 5 507 138 | 64 977 953 | 94 858 500 | 42 130 382 | 136 988 882 | 90 748 122 | 41 739 238 | 132 487 360 | 63 581 193 | 5 898 282 | 69 479 475 |
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 |
10609 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 634 447 | 0 | 634 447 | 0 | 0 | 0 | 0 | 0 | 0 | 634 447 | 0 | 634 447 |
30109 | 8 094 722 | 54 235 | 8 148 957 | 3 175 482 | 7 859 | 3 183 341 | 4 027 790 | 15 267 | 4 043 057 | 8 947 030 | 61 643 | 9 008 673 |
30126 | 77 161 | 0 | 77 161 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 80 992 | 0 | 80 992 |
30220 | 0 | 0 | 0 | 0 | 27 309 | 27 309 | 0 | 27 309 | 27 309 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 230 | 0 | 30 230 | 30 230 | 0 | 30 230 | 0 | 0 | 0 |
30226 | 640 | 0 | 640 | 68 | 0 | 68 | 145 | 0 | 145 | 717 | 0 | 717 |
30232 | 22 127 | 12 162 | 34 289 | 93 662 | 114 382 | 208 044 | 75 096 | 109 496 | 184 592 | 3 561 | 7 276 | 10 837 |
30236 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30601 | 1 066 | 0 | 1 066 | 1 | 0 | 1 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 31 | 0 | 31 | 44 | 0 | 44 |
31302 | 0 | 0 | 0 | 30 800 000 | 0 | 30 800 000 | 30 800 000 | 0 | 30 800 000 | 0 | 0 | 0 |
31303 | 2 200 000 | 0 | 2 200 000 | 8 800 000 | 0 | 8 800 000 | 8 800 000 | 0 | 8 800 000 | 2 200 000 | 0 | 2 200 000 |
31304 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
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 | 10 392 | 0 | 10 392 | 10 392 | 0 | 10 392 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 440 794 | 0 | 440 794 | 470 164 | 0 | 470 164 | 29 370 | 0 | 29 370 |
40502 | 233 | 0 | 233 | 2 031 | 0 | 2 031 | 2 024 | 0 | 2 024 | 226 | 0 | 226 |
40602 | 125 | 0 | 125 | 123 | 0 | 123 | 161 | 0 | 161 | 163 | 0 | 163 |
40701 | 22 667 | 0 | 22 667 | 50 531 | 0 | 50 531 | 64 634 | 0 | 64 634 | 36 770 | 0 | 36 770 |
40702 | 1 500 379 | 40 440 | 1 540 819 | 13 464 244 | 251 822 | 13 716 066 | 13 028 993 | 245 160 | 13 274 153 | 1 065 128 | 33 778 | 1 098 906 |
40703 | 237 499 | 2 165 | 239 664 | 50 784 | 2 179 | 52 963 | 62 918 | 567 | 63 485 | 249 633 | 553 | 250 186 |
40802 | 28 920 | 174 | 29 094 | 59 515 | 1 183 | 60 698 | 55 730 | 1 215 | 56 945 | 25 135 | 206 | 25 341 |
40807 | 938 | 4 681 | 5 619 | 2 327 | 6 239 | 8 566 | 1 990 | 2 355 | 4 345 | 601 | 797 | 1 398 |
40817 | 229 367 | 26 648 | 256 015 | 917 896 | 142 982 | 1 060 878 | 912 503 | 143 507 | 1 056 010 | 223 974 | 27 173 | 251 147 |
40820 | 2 142 | 4 455 | 6 597 | 4 512 | 6 165 | 10 677 | 3 960 | 5 941 | 9 901 | 1 590 | 4 231 | 5 821 |
40821 | 426 | 0 | 426 | 2 997 | 0 | 2 997 | 2 983 | 0 | 2 983 | 412 | 0 | 412 |
40905 | 116 | 5 | 121 | 8 709 | 5 | 8 714 | 8 709 | 1 | 8 710 | 116 | 1 | 117 |
40906 | 0 | 0 | 0 | 23 901 | 0 | 23 901 | 23 901 | 0 | 23 901 | 0 | 0 | 0 |
40909 | 0 | 40 | 40 | 4 933 | 15 335 | 20 268 | 4 933 | 15 340 | 20 273 | 0 | 45 | 45 |
40910 | 0 | 0 | 0 | 1 544 | 9 636 | 11 180 | 1 544 | 9 640 | 11 184 | 0 | 4 | 4 |
40911 | 6 | 0 | 6 | 15 990 | 0 | 15 990 | 16 090 | 0 | 16 090 | 106 | 0 | 106 |
40912 | 1 | 0 | 1 | 13 412 | 43 015 | 56 427 | 13 412 | 43 018 | 56 430 | 1 | 3 | 4 |
40913 | 0 | 0 | 0 | 10 659 | 55 436 | 66 095 | 10 659 | 55 436 | 66 095 | 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 | 20 070 | 0 | 20 070 | 20 070 | 0 | 20 070 | 18 000 | 0 | 18 000 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 48 300 | 0 | 48 300 |
42104 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 214 700 | 0 | 214 700 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 177 700 | 0 | 177 700 |
42106 | 69 097 | 0 | 69 097 | 14 909 | 0 | 14 909 | 2 812 | 0 | 2 812 | 57 000 | 0 | 57 000 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 20 190 | 10 501 | 30 691 | 6 448 | 5 735 | 12 183 | 8 611 | 8 851 | 17 462 | 22 353 | 13 617 | 35 970 |
42304 | 73 647 | 5 061 | 78 708 | 29 605 | 2 608 | 32 213 | 15 233 | 4 981 | 20 214 | 59 275 | 7 434 | 66 709 |
42305 | 8 361 591 | 263 602 | 8 625 193 | 511 946 | 62 043 | 573 989 | 70 509 | 74 143 | 144 652 | 7 920 154 | 275 702 | 8 195 856 |
42306 | 9 551 570 | 316 461 | 9 868 031 | 429 183 | 86 864 | 516 047 | 962 344 | 125 157 | 1 087 501 | 10 084 731 | 354 754 | 10 439 485 |
42307 | 28 227 | 4 492 | 32 719 | 31 753 | 7 185 | 38 938 | 45 736 | 7 323 | 53 059 | 42 210 | 4 630 | 46 840 |
42309 | 693 | 0 | 693 | 44 | 0 | 44 | 0 | 0 | 0 | 649 | 0 | 649 |
42601 | 340 | 428 | 768 | 13 | 65 | 78 | 0 | 121 | 121 | 327 | 484 | 811 |
42604 | 2 022 | 0 | 2 022 | 1 192 | 0 | 1 192 | 3 | 0 | 3 | 833 | 0 | 833 |
42605 | 28 097 | 10 287 | 38 384 | 2 376 | 2 012 | 4 388 | 716 | 2 846 | 3 562 | 26 437 | 11 121 | 37 558 |
42606 | 45 475 | 3 740 | 49 215 | 2 356 | 1 411 | 3 767 | 3 140 | 1 680 | 4 820 | 46 259 | 4 009 | 50 268 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43705 | 709 770 | 0 | 709 770 | 0 | 0 | 0 | 0 | 0 | 0 | 709 770 | 0 | 709 770 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 7 271 | 0 | 7 271 | 45 | 0 | 45 | 85 | 0 | 85 | 7 311 | 0 | 7 311 |
43806 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
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 | 486 600 | 0 | 486 600 | 180 000 | 0 | 180 000 | 44 | 0 | 44 | 306 644 | 0 | 306 644 |
45215 | 2 240 735 | 0 | 2 240 735 | 1 761 | 0 | 1 761 | 74 639 | 0 | 74 639 | 2 313 613 | 0 | 2 313 613 |
45515 | 97 272 | 0 | 97 272 | 2 440 | 0 | 2 440 | 13 300 | 0 | 13 300 | 108 132 | 0 | 108 132 |
45615 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 18 423 | 0 | 18 423 |
45818 | 191 416 | 0 | 191 416 | 795 | 0 | 795 | 25 589 | 0 | 25 589 | 216 210 | 0 | 216 210 |
45918 | 15 238 | 0 | 15 238 | 87 | 0 | 87 | 1 476 | 0 | 1 476 | 16 627 | 0 | 16 627 |
47108 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 3 405 | 0 | 3 405 |
47403 | 0 | 0 | 0 | 440 971 | 0 | 440 971 | 440 971 | 0 | 440 971 | 0 | 0 | 0 |
47407 | 3 208 540 | 3 428 150 | 6 636 690 | 38 162 522 | 39 232 928 | 77 395 450 | 38 547 897 | 39 405 284 | 77 953 181 | 3 593 915 | 3 600 506 | 7 194 421 |
47411 | 94 065 | 3 395 | 97 460 | 176 619 | 2 628 | 179 247 | 161 838 | 2 816 | 164 654 | 79 284 | 3 583 | 82 867 |
47416 | 1 670 | 0 | 1 670 | 40 302 | 6 601 | 46 903 | 40 261 | 6 601 | 46 862 | 1 629 | 0 | 1 629 |
47422 | 17 060 | 5 | 17 065 | 10 042 | 247 | 10 289 | 9 982 | 248 | 10 230 | 17 000 | 6 | 17 006 |
47425 | 109 375 | 0 | 109 375 | 3 489 | 0 | 3 489 | 110 747 | 0 | 110 747 | 216 633 | 0 | 216 633 |
47426 | 49 926 | 0 | 49 926 | 18 686 | 0 | 18 686 | 44 653 | 0 | 44 653 | 75 893 | 0 | 75 893 |
47804 | 95 076 | 0 | 95 076 | 1 283 | 0 | 1 283 | 3 955 | 0 | 3 955 | 97 748 | 0 | 97 748 |
50120 | 41 368 | 0 | 41 368 | 36 911 | 0 | 36 911 | 80 404 | 0 | 80 404 | 84 861 | 0 | 84 861 |
50620 | 16 788 | 0 | 16 788 | 262 | 0 | 262 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
50719 | 18 345 | 0 | 18 345 | 0 | 0 | 0 | 0 | 0 | 0 | 18 345 | 0 | 18 345 |
60301 | 2 916 | 0 | 2 916 | 23 437 | 0 | 23 437 | 21 979 | 0 | 21 979 | 1 458 | 0 | 1 458 |
60305 | 58 | 0 | 58 | 18 174 | 0 | 18 174 | 33 952 | 0 | 33 952 | 15 836 | 0 | 15 836 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 2 698 | 0 | 2 698 |
60311 | 1 427 | 0 | 1 427 | 4 671 | 0 | 4 671 | 5 817 | 0 | 5 817 | 2 573 | 0 | 2 573 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 2 033 | 885 | 2 918 | 1 266 | 141 | 1 407 | 670 | 256 | 926 | 1 437 | 1 000 | 2 437 |
60324 | 91 156 | 0 | 91 156 | 2 111 | 0 | 2 111 | 131 | 0 | 131 | 89 176 | 0 | 89 176 |
60405 | 1 374 | 0 | 1 374 | 1 | 0 | 1 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
60601 | 99 228 | 0 | 99 228 | 935 | 0 | 935 | 1 530 | 0 | 1 530 | 99 823 | 0 | 99 823 |
60603 | 782 | 0 | 782 | 0 | 0 | 0 | 5 | 0 | 5 | 787 | 0 | 787 |
60903 | 184 | 0 | 184 | 0 | 0 | 0 | 3 | 0 | 3 | 187 | 0 | 187 |
61012 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 |
70601 | 11 581 779 | 0 | 11 581 779 | 23 | 0 | 23 | 1 139 435 | 0 | 1 139 435 | 12 721 191 | 0 | 12 721 191 |
70603 | 4 230 648 | 0 | 4 230 648 | 0 | 0 | 0 | 2 142 693 | 0 | 2 142 693 | 6 373 341 | 0 | 6 373 341 |
70613 | 97 967 | 0 | 97 967 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 |
70615 | 56 969 | 0 | 56 969 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 50 242 | 0 | 50 242 |
Итого по пассиву (баланс) | 60 785 941 | 4 192 012 | 64 977 953 | 99 731 201 | 40 094 027 | 139 825 228 | 104 012 179 | 40 314 571 | 144 326 750 | 65 066 919 | 4 412 556 | 69 479 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 416 679 | 0 | 416 679 | 46 137 | 0 | 46 137 | 30 310 | 0 | 30 310 | 432 506 | 0 | 432 506 |
90902 | 656 275 | 0 | 656 275 | 21 236 | 0 | 21 236 | 32 170 | 0 | 32 170 | 645 341 | 0 | 645 341 |
90909 | 3 984 | 0 | 3 984 | 26 | 0 | 26 | 367 | 0 | 367 | 3 643 | 0 | 3 643 |
91202 | 191 | 0 | 191 | 0 | 0 | 0 | 1 | 0 | 1 | 190 | 0 | 190 |
91203 | 37 | 0 | 37 | 1 | 0 | 1 | 4 | 0 | 4 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 593 360 | 559 814 | 5 153 174 | 4 434 | 157 894 | 162 328 | 13 513 | 85 937 | 99 450 | 4 584 281 | 631 771 | 5 216 052 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 303 669 | 28 703 | 332 372 | 41 | 8 055 | 8 096 | 7 929 | 4 398 | 12 327 | 295 781 | 32 360 | 328 141 |
91501 | 13 470 | 0 | 13 470 | 8 397 | 0 | 8 397 | 415 | 0 | 415 | 21 452 | 0 | 21 452 |
91604 | 40 196 | 16 553 | 56 749 | 21 221 | 5 654 | 26 875 | 636 | 2 935 | 3 571 | 60 781 | 19 272 | 80 053 |
91704 | 2 529 | 34 795 | 37 324 | 0 | 9 794 | 9 794 | 16 | 5 042 | 5 058 | 2 513 | 39 547 | 42 060 |
91802 | 184 023 | 98 686 | 282 709 | 0 | 27 779 | 27 779 | 5 799 | 14 299 | 20 098 | 178 224 | 112 166 | 290 390 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 6 581 284 | 0 | 6 581 284 | 1 114 688 | 0 | 1 114 688 | 749 892 | 0 | 749 892 | 6 946 080 | 0 | 6 946 080 |
Итого по активу (баланс) | 13 211 262 | 738 551 | 13 949 813 | 1 216 181 | 209 176 | 1 425 357 | 841 052 | 112 611 | 953 663 | 13 586 391 | 835 116 | 14 421 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 815 | 0 | 28 815 | 28 815 | 0 | 28 815 | 0 | 0 | 0 |
91311 | 294 035 | 0 | 294 035 | 58 647 | 0 | 58 647 | 9 073 | 0 | 9 073 | 244 461 | 0 | 244 461 |
91312 | 1 540 289 | 202 712 | 1 743 001 | 6 688 | 29 371 | 36 059 | 51 879 | 57 062 | 108 941 | 1 585 480 | 230 403 | 1 815 883 |
91314 | 1 277 805 | 0 | 1 277 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 805 | 0 | 1 277 805 |
91315 | 2 129 607 | 6 336 | 2 135 943 | 267 166 | 918 | 268 084 | 58 086 | 1 783 | 59 869 | 1 920 527 | 7 201 | 1 927 728 |
91316 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
91317 | 20 044 | 33 651 | 53 695 | 308 677 | 8 429 | 317 106 | 625 430 | 29 804 | 655 234 | 336 797 | 55 026 | 391 823 |
91319 | 470 713 | 0 | 470 713 | 25 474 | 0 | 25 474 | 220 819 | 0 | 220 819 | 666 058 | 0 | 666 058 |
91507 | 401 807 | 0 | 401 807 | 44 113 | 0 | 44 113 | 60 343 | 0 | 60 343 | 418 037 | 0 | 418 037 |
91508 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
99999 | 7 368 529 | 0 | 7 368 529 | 181 624 | 0 | 181 624 | 288 522 | 0 | 288 522 | 7 475 427 | 0 | 7 475 427 |
Итого по пассиву (баланс) | 13 707 114 | 242 699 | 13 949 813 | 921 204 | 38 718 | 959 922 | 1 342 967 | 88 649 | 1 431 616 | 14 128 877 | 292 630 | 14 421 507 |
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 | 1 144 924 | 0 | 1 144 924 | 27 253 135 | 160 832 | 27 413 967 | 27 046 263 | 156 765 | 27 203 028 | 1 351 796 | 4 067 | 1 355 863 |
99996 | 1 188 103 | 0 | 1 188 103 | 27 755 036 | 0 | 27 755 036 | 27 555 470 | 0 | 27 555 470 | 1 387 669 | 0 | 1 387 669 |
Итого по активу (баланс) | 2 333 027 | 0 | 2 333 027 | 55 008 171 | 160 832 | 55 169 003 | 54 601 733 | 156 765 | 54 758 498 | 2 739 465 | 4 067 | 2 743 532 |
Пассив | ||||||||||||
96901 | 0 | 1 188 103 | 1 188 103 | 157 541 | 27 397 929 | 27 555 470 | 161 630 | 27 593 406 | 27 755 036 | 4 089 | 1 383 580 | 1 387 669 |
99997 | 1 144 924 | 0 | 1 144 924 | 27 203 028 | 0 | 27 203 028 | 27 413 967 | 0 | 27 413 967 | 1 355 863 | 0 | 1 355 863 |
Итого по пассиву (баланс) | 1 144 924 | 1 188 103 | 2 333 027 | 27 360 569 | 27 397 929 | 54 758 498 | 27 575 597 | 27 593 406 | 55 169 003 | 1 359 952 | 1 383 580 | 2 743 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 15 514 237,0400 | 0 | 0 | 60 000,0000 | 0 | 0 | 90 474,0000 | 0 | 0 | 15 483 763,0400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 514 311,0400 | 0 | 0 | 60 003,0000 | 0 | 0 | 90 484,0000 | 0 | 0 | 15 483 830,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 128 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 128 401,0000 |
98050 | 0 | 0 | 385 910,0400 | 0 | 0 | 90 482,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 355 429,0400 |
Итого по пассиву (баланс) | 0 | 0 | 15 514 311,0400 | 0 | 0 | 90 482,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 15 483 830,0400 |
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