Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 180 | 0 | 180 | 50 | 0 | 50 | 120 | 0 | 120 | 110 | 0 | 110 |
20202 | 375 754 | 123 883 | 499 637 | 2 834 038 | 391 844 | 3 225 882 | 3 004 006 | 420 926 | 3 424 932 | 205 786 | 94 801 | 300 587 |
20208 | 67 063 | 0 | 67 063 | 134 637 | 0 | 134 637 | 133 710 | 0 | 133 710 | 67 990 | 0 | 67 990 |
20209 | 0 | 0 | 0 | 2 069 731 | 101 833 | 2 171 564 | 2 069 731 | 101 833 | 2 171 564 | 0 | 0 | 0 |
30102 | 115 685 | 0 | 115 685 | 37 500 229 | 0 | 37 500 229 | 37 282 839 | 0 | 37 282 839 | 333 075 | 0 | 333 075 |
30110 | 162 859 | 59 814 | 222 673 | 1 098 227 | 336 504 | 1 434 731 | 1 256 029 | 338 336 | 1 594 365 | 5 057 | 57 982 | 63 039 |
30114 | 1 | 509 084 | 509 085 | 1 434 497 | 5 582 442 | 7 016 939 | 1 434 497 | 5 421 534 | 6 856 031 | 1 | 669 992 | 669 993 |
30202 | 344 489 | 0 | 344 489 | 0 | 0 | 0 | 19 763 | 0 | 19 763 | 324 726 | 0 | 324 726 |
30204 | 79 156 | 0 | 79 156 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 76 345 | 0 | 76 345 |
30221 | 0 | 0 | 0 | 734 799 | 0 | 734 799 | 734 799 | 0 | 734 799 | 0 | 0 | 0 |
30233 | 3 407 | 1 126 | 4 533 | 202 999 | 18 845 | 221 844 | 205 236 | 18 478 | 223 714 | 1 170 | 1 493 | 2 663 |
30302 | 5 298 | 2 481 | 7 779 | 704 880 | 77 397 | 782 277 | 705 315 | 78 742 | 784 057 | 4 863 | 1 136 | 5 999 |
30306 | 446 500 | 31 261 | 477 761 | 38 700 | 2 198 | 40 898 | 291 600 | 12 108 | 303 708 | 193 600 | 21 351 | 214 951 |
30402 | 2 980 | 0 | 2 980 | 682 624 | 0 | 682 624 | 562 505 | 0 | 562 505 | 123 099 | 0 | 123 099 |
30404 | 0 | 0 | 0 | 310 573 | 0 | 310 573 | 310 573 | 0 | 310 573 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 59 080 | 0 | 59 080 | 59 080 | 0 | 59 080 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 055 000 | 0 | 14 055 000 | 12 505 000 | 0 | 12 505 000 | 1 550 000 | 0 | 1 550 000 |
32003 | 395 000 | 0 | 395 000 | 7 055 000 | 32 086 | 7 087 086 | 7 450 000 | 32 086 | 7 482 086 | 0 | 0 | 0 |
32105 | 1 043 200 | 0 | 1 043 200 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 343 200 | 0 | 343 200 |
32106 | 420 000 | 0 | 420 000 | 722 000 | 0 | 722 000 | 0 | 0 | 0 | 1 142 000 | 0 | 1 142 000 |
32107 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
32108 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 100 | 0 | 100 | 3 727 | 0 | 3 727 |
45108 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 66 | 0 | 66 | 3 116 | 0 | 3 116 |
45201 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
45203 | 44 758 | 0 | 44 758 | 117 654 | 0 | 117 654 | 127 600 | 0 | 127 600 | 34 812 | 0 | 34 812 |
45204 | 805 471 | 0 | 805 471 | 472 340 | 0 | 472 340 | 269 819 | 0 | 269 819 | 1 007 992 | 0 | 1 007 992 |
45206 | 1 300 039 | 32 299 | 1 332 338 | 1 516 019 | 3 851 | 1 519 870 | 241 362 | 454 | 241 816 | 2 574 696 | 35 696 | 2 610 392 |
45207 | 852 844 | 368 665 | 1 221 509 | 241 793 | 43 838 | 285 631 | 133 861 | 5 596 | 139 457 | 960 776 | 406 907 | 1 367 683 |
45208 | 1 235 304 | 0 | 1 235 304 | 40 227 | 0 | 40 227 | 181 306 | 0 | 181 306 | 1 094 225 | 0 | 1 094 225 |
45406 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45410 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
45502 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
45503 | 33 | 0 | 33 | 13 060 | 0 | 13 060 | 33 | 0 | 33 | 13 060 | 0 | 13 060 |
45504 | 808 | 0 | 808 | 30 | 0 | 30 | 58 | 0 | 58 | 780 | 0 | 780 |
45505 | 54 080 | 30 986 | 85 066 | 1 687 | 3 695 | 5 382 | 730 | 436 | 1 166 | 55 037 | 34 245 | 89 282 |
45506 | 87 555 | 0 | 87 555 | 70 409 | 0 | 70 409 | 2 343 | 0 | 2 343 | 155 621 | 0 | 155 621 |
45507 | 132 038 | 68 215 | 200 253 | 64 457 | 4 106 | 68 563 | 40 697 | 1 928 | 42 625 | 155 798 | 70 393 | 226 191 |
45509 | 2 335 | 22 715 | 25 050 | 3 208 | 14 445 | 17 653 | 1 973 | 18 476 | 20 449 | 3 570 | 18 684 | 22 254 |
45605 | 800 000 | 5 873 | 805 873 | 0 | 700 | 700 | 800 000 | 83 | 800 083 | 0 | 6 490 | 6 490 |
45606 | 0 | 105 500 | 105 500 | 800 000 | 12 580 | 812 580 | 0 | 1 484 | 1 484 | 800 000 | 116 596 | 916 596 |
45708 | 0 | 0 | 0 | 320 | 0 | 320 | 194 | 0 | 194 | 126 | 0 | 126 |
45811 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 297 613 | 139 913 | 437 526 | 3 965 | 16 763 | 20 728 | 2 781 | 2 048 | 4 829 | 298 797 | 154 628 | 453 425 |
45815 | 3 999 | 47 800 | 51 799 | 135 | 6 642 | 6 777 | 125 | 1 618 | 1 743 | 4 009 | 52 824 | 56 833 |
45911 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45912 | 799 | 18 935 | 19 734 | 0 | 2 258 | 2 258 | 67 | 266 | 333 | 732 | 20 927 | 21 659 |
45915 | 281 | 462 | 743 | 288 | 60 | 348 | 32 | 11 | 43 | 537 | 511 | 1 048 |
47105 | 1 219 | 0 | 1 219 | 82 | 0 | 82 | 396 | 0 | 396 | 905 | 0 | 905 |
47404 | 26 370 | 42 790 | 69 160 | 5 900 985 | 6 320 869 | 12 221 854 | 5 901 361 | 6 317 249 | 12 218 610 | 25 994 | 46 410 | 72 404 |
47408 | 0 | 0 | 0 | 33 201 494 | 30 897 526 | 64 099 020 | 33 201 494 | 30 897 526 | 64 099 020 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 27 242 | 2 160 | 29 402 | 23 837 | 125 843 | 149 680 | 37 574 | 125 616 | 163 190 | 13 505 | 2 387 | 15 892 |
47427 | 56 677 | 5 952 | 62 629 | 73 589 | 6 296 | 79 885 | 60 516 | 5 484 | 66 000 | 69 750 | 6 764 | 76 514 |
47801 | 19 225 | 6 261 | 25 486 | 0 | 723 | 723 | 445 | 371 | 816 | 18 780 | 6 613 | 25 393 |
47802 | 5 855 | 5 250 | 11 105 | 0 | 626 | 626 | 104 | 75 | 179 | 5 751 | 5 801 | 11 552 |
50104 | 152 186 | 0 | 152 186 | 799 | 0 | 799 | 532 | 0 | 532 | 152 453 | 0 | 152 453 |
50106 | 121 917 | 0 | 121 917 | 11 286 | 0 | 11 286 | 60 805 | 0 | 60 805 | 72 398 | 0 | 72 398 |
50118 | 0 | 0 | 0 | 10 202 | 0 | 10 202 | 10 202 | 0 | 10 202 | 0 | 0 | 0 |
50121 | 443 | 0 | 443 | 325 | 0 | 325 | 204 | 0 | 204 | 564 | 0 | 564 |
50207 | 10 220 | 0 | 10 220 | 74 | 0 | 74 | 0 | 0 | 0 | 10 294 | 0 | 10 294 |
50606 | 200 612 | 0 | 200 612 | 0 | 0 | 0 | 0 | 0 | 0 | 200 612 | 0 | 200 612 |
50621 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
50706 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
50905 | 41 | 0 | 41 | 4 | 0 | 4 | 5 | 0 | 5 | 40 | 0 | 40 |
51505 | 125 104 | 0 | 125 104 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 125 104 | 0 | 125 104 |
52503 | 31 515 | 0 | 31 515 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 29 683 | 0 | 29 683 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 1 767 | 0 | 1 767 | 808 | 0 | 808 | 491 | 0 | 491 | 2 084 | 0 | 2 084 |
60306 | 7 | 0 | 7 | 1 176 | 0 | 1 176 | 1 154 | 0 | 1 154 | 29 | 0 | 29 |
60308 | 68 | 0 | 68 | 226 | 0 | 226 | 203 | 0 | 203 | 91 | 0 | 91 |
60310 | 16 331 | 0 | 16 331 | 3 624 | 0 | 3 624 | 44 | 0 | 44 | 19 911 | 0 | 19 911 |
60312 | 598 902 | 0 | 598 902 | 58 014 | 0 | 58 014 | 54 306 | 0 | 54 306 | 602 610 | 0 | 602 610 |
60314 | 13 660 | 187 | 13 847 | 238 | 776 | 1 014 | 1 287 | 385 | 1 672 | 12 611 | 578 | 13 189 |
60323 | 37 919 | 751 | 38 670 | 176 | 105 | 281 | 1 343 | 26 | 1 369 | 36 752 | 830 | 37 582 |
60401 | 536 653 | 0 | 536 653 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 534 698 | 0 | 534 698 |
60404 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
60406 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
60409 | 468 083 | 0 | 468 083 | 0 | 0 | 0 | 0 | 0 | 0 | 468 083 | 0 | 468 083 |
60701 | 597 659 | 0 | 597 659 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 604 375 | 0 | 604 375 |
60705 | 606 233 | 0 | 606 233 | 6 361 | 0 | 6 361 | 0 | 0 | 0 | 612 594 | 0 | 612 594 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 31 | 0 | 31 | 244 | 0 | 244 | 51 | 0 | 51 | 224 | 0 | 224 |
61008 | 265 | 0 | 265 | 468 | 0 | 468 | 406 | 0 | 406 | 327 | 0 | 327 |
61009 | 1 041 | 0 | 1 041 | 916 | 0 | 916 | 704 | 0 | 704 | 1 253 | 0 | 1 253 |
61010 | 545 | 0 | 545 | 206 | 0 | 206 | 407 | 0 | 407 | 344 | 0 | 344 |
61011 | 14 088 | 0 | 14 088 | 0 | 0 | 0 | 0 | 0 | 0 | 14 088 | 0 | 14 088 |
61209 | 0 | 0 | 0 | 24 237 | 0 | 24 237 | 24 237 | 0 | 24 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 603 | 0 | 50 603 | 50 603 | 0 | 50 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 763 | 373 | 1 136 | 763 | 373 | 1 136 | 0 | 0 | 0 |
61403 | 14 292 | 0 | 14 292 | 719 | 0 | 719 | 2 437 | 0 | 2 437 | 12 574 | 0 | 12 574 |
70606 | 1 466 295 | 0 | 1 466 295 | 268 688 | 0 | 268 688 | 29 478 | 0 | 29 478 | 1 705 505 | 0 | 1 705 505 |
70607 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 268 | 0 | 2 268 | 178 | 0 | 178 |
70608 | 667 067 | 0 | 667 067 | 375 953 | 0 | 375 953 | 6 940 | 0 | 6 940 | 1 036 080 | 0 | 1 036 080 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 29 316 | 0 | 29 316 | 7 737 | 0 | 7 737 | 508 | 0 | 508 | 36 545 | 0 | 36 545 |
Итого по активу (баланс) | 16 958 123 | 1 632 363 | 18 590 486 | 113 020 205 | 44 005 224 | 157 025 429 | 110 018 311 | 43 803 548 | 153 821 859 | 19 960 017 | 1 834 039 | 21 794 056 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 229 137 | 0 | 229 137 | 0 | 0 | 0 | 0 | 0 | 0 | 229 137 | 0 | 229 137 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 78 510 | 0 | 78 510 | 0 | 0 | 0 | 0 | 0 | 0 | 78 510 | 0 | 78 510 |
30109 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 16 599 | 16 599 | 0 | 149 783 | 149 783 | 0 | 133 184 | 133 184 | 0 | 0 | 0 |
30222 | 0 | 200 | 200 | 699 | 17 852 | 18 551 | 699 | 21 172 | 21 871 | 0 | 3 520 | 3 520 |
30223 | 0 | 0 | 0 | 243 | 0 | 243 | 251 | 0 | 251 | 8 | 0 | 8 |
30232 | 2 332 | 1 101 | 3 433 | 205 641 | 18 800 | 224 441 | 204 159 | 18 121 | 222 280 | 850 | 422 | 1 272 |
30301 | 5 298 | 2 481 | 7 779 | 705 314 | 78 742 | 784 056 | 704 879 | 77 397 | 782 276 | 4 863 | 1 136 | 5 999 |
30305 | 446 500 | 31 261 | 477 761 | 291 600 | 12 107 | 303 707 | 38 700 | 2 197 | 40 897 | 193 600 | 21 351 | 214 951 |
30408 | 0 | 0 | 0 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 |
30601 | 118 611 | 0 | 118 611 | 2 | 0 | 2 | 2 | 0 | 2 | 118 611 | 0 | 118 611 |
31302 | 0 | 0 | 0 | 110 000 | 11 930 | 121 930 | 110 000 | 11 930 | 121 930 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 1 057 500 | 0 | 1 057 500 | 1 057 500 | 0 | 1 057 500 | 0 | 0 | 0 |
31307 | 12 775 | 17 794 | 30 569 | 0 | 251 | 251 | 0 | 2 122 | 2 122 | 12 775 | 19 665 | 32 440 |
31308 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
31407 | 0 | 30 011 | 30 011 | 0 | 373 | 373 | 0 | 2 571 | 2 571 | 0 | 32 209 | 32 209 |
31501 | 357 | 0 | 357 | 24 836 | 0 | 24 836 | 24 479 | 0 | 24 479 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 25 429 | 0 | 25 429 | 25 429 | 0 | 25 429 | 0 | 0 | 0 |
40502 | 1 869 | 0 | 1 869 | 13 377 | 0 | 13 377 | 12 791 | 0 | 12 791 | 1 283 | 0 | 1 283 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 357 | 0 | 357 | 1 774 | 0 | 1 774 | 1 582 | 0 | 1 582 | 165 | 0 | 165 |
40701 | 2 442 | 0 | 2 442 | 989 579 | 0 | 989 579 | 990 109 | 0 | 990 109 | 2 972 | 0 | 2 972 |
40702 | 4 367 732 | 41 528 | 4 409 260 | 26 782 558 | 4 301 515 | 31 084 073 | 26 696 701 | 6 963 539 | 33 660 240 | 4 281 875 | 2 703 552 | 6 985 427 |
40703 | 502 155 | 10 684 | 512 839 | 139 669 | 3 833 | 143 502 | 128 843 | 1 468 | 130 311 | 491 329 | 8 319 | 499 648 |
40802 | 51 423 | 1 136 | 52 559 | 147 654 | 1 019 | 148 673 | 137 489 | 1 139 | 138 628 | 41 258 | 1 256 | 42 514 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 36 438 | 29 644 | 66 082 | 3 203 969 | 208 015 | 3 411 984 | 3 225 297 | 213 650 | 3 438 947 | 57 766 | 35 279 | 93 045 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 188 414 | 29 481 | 217 895 | 566 489 | 279 748 | 846 237 | 554 514 | 278 690 | 833 204 | 176 439 | 28 423 | 204 862 |
40820 | 363 | 2 431 | 2 794 | 1 019 | 4 567 | 5 586 | 1 075 | 4 408 | 5 483 | 419 | 2 272 | 2 691 |
40821 | 1 137 | 0 | 1 137 | 8 017 | 0 | 8 017 | 8 972 | 0 | 8 972 | 2 092 | 0 | 2 092 |
40905 | 15 | 0 | 15 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 69 137 | 0 | 69 137 | 69 137 | 0 | 69 137 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 683 | 1 351 | 2 034 | 683 | 1 352 | 2 035 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 337 | 1 405 | 1 742 | 337 | 1 405 | 1 742 | 0 | 0 | 0 |
40911 | 149 | 0 | 149 | 813 026 | 0 | 813 026 | 812 946 | 0 | 812 946 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 5 095 | 11 450 | 16 545 | 5 095 | 11 450 | 16 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 249 | 10 917 | 14 166 | 3 249 | 10 917 | 14 166 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 90 400 | 0 | 90 400 | 0 | 0 | 0 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 51 161 | 0 | 51 161 | 71 161 | 0 | 71 161 | 283 100 | 0 | 283 100 | 263 100 | 0 | 263 100 |
42104 | 217 000 | 0 | 217 000 | 145 350 | 0 | 145 350 | 133 000 | 0 | 133 000 | 204 650 | 0 | 204 650 |
42105 | 837 700 | 0 | 837 700 | 90 000 | 0 | 90 000 | 166 100 | 0 | 166 100 | 913 800 | 0 | 913 800 |
42106 | 739 585 | 0 | 739 585 | 362 500 | 0 | 362 500 | 3 400 | 0 | 3 400 | 380 485 | 0 | 380 485 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 6 614 | 793 | 7 407 | 782 | 268 | 1 050 | 973 | 349 | 1 322 | 6 805 | 874 | 7 679 |
42303 | 24 476 | 1 321 | 25 797 | 16 381 | 2 036 | 18 417 | 15 475 | 1 526 | 17 001 | 23 570 | 811 | 24 381 |
42304 | 111 802 | 23 243 | 135 045 | 70 819 | 12 165 | 82 984 | 44 641 | 10 308 | 54 949 | 85 624 | 21 386 | 107 010 |
42305 | 226 049 | 57 887 | 283 936 | 44 257 | 14 405 | 58 662 | 62 097 | 21 068 | 83 165 | 243 889 | 64 550 | 308 439 |
42306 | 1 316 093 | 1 562 491 | 2 878 584 | 245 851 | 296 643 | 542 494 | 261 390 | 205 149 | 466 539 | 1 331 632 | 1 470 997 | 2 802 629 |
42309 | 11 | 0 | 11 | 17 | 0 | 17 | 145 | 0 | 145 | 139 | 0 | 139 |
42310 | 32 | 0 | 32 | 26 | 0 | 26 | 22 | 0 | 22 | 28 | 0 | 28 |
42311 | 38 | 0 | 38 | 16 | 0 | 16 | 26 | 0 | 26 | 48 | 0 | 48 |
42312 | 36 | 0 | 36 | 8 | 0 | 8 | 14 | 0 | 14 | 42 | 0 | 42 |
42313 | 1 021 | 0 | 1 021 | 208 | 0 | 208 | 150 | 0 | 150 | 963 | 0 | 963 |
42314 | 74 | 0 | 74 | 6 | 0 | 6 | 4 | 0 | 4 | 72 | 0 | 72 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42507 | 0 | 12 479 | 12 479 | 0 | 175 | 175 | 0 | 1 488 | 1 488 | 0 | 13 792 | 13 792 |
42601 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 70 | 70 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 40 | 87 | 127 | 40 | 86 | 126 |
42605 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 1 464 | 734 | 2 198 | 186 | 9 | 195 | 202 | 59 | 261 | 1 480 | 784 | 2 264 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42613 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 | 27 | 0 | 27 |
43207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 30 | 0 | 30 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 2 224 | 0 | 2 224 | 787 | 0 | 787 | 514 | 0 | 514 | 1 951 | 0 | 1 951 |
43806 | 431 582 | 0 | 431 582 | 0 | 0 | 0 | 0 | 0 | 0 | 431 582 | 0 | 431 582 |
43901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
45115 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45215 | 516 919 | 0 | 516 919 | 89 831 | 0 | 89 831 | 57 426 | 0 | 57 426 | 484 514 | 0 | 484 514 |
45415 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 17 | 0 | 17 | 6 102 | 0 | 6 102 |
45515 | 32 681 | 0 | 32 681 | 5 345 | 0 | 5 345 | 5 012 | 0 | 5 012 | 32 348 | 0 | 32 348 |
45615 | 104 106 | 0 | 104 106 | 0 | 0 | 0 | 7 626 | 0 | 7 626 | 111 732 | 0 | 111 732 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 530 611 | 0 | 530 611 | 1 142 | 0 | 1 142 | 20 729 | 0 | 20 729 | 550 198 | 0 | 550 198 |
45918 | 21 626 | 0 | 21 626 | 66 | 0 | 66 | 2 097 | 0 | 2 097 | 23 657 | 0 | 23 657 |
47108 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 25 437 | 0 | 25 437 | 25 437 | 0 | 25 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 807 015 | 33 114 117 | 63 921 132 | 30 807 015 | 33 114 117 | 63 921 132 | 0 | 0 | 0 |
47411 | 51 567 | 21 679 | 73 246 | 10 454 | 1 459 | 11 913 | 12 546 | 10 374 | 22 920 | 53 659 | 30 594 | 84 253 |
47416 | 3 101 | 11 | 3 112 | 322 338 | 4 370 | 326 708 | 324 329 | 4 583 | 328 912 | 5 092 | 224 | 5 316 |
47422 | 7 952 | 2 498 | 10 450 | 16 121 | 140 802 | 156 923 | 14 693 | 140 001 | 154 694 | 6 524 | 1 697 | 8 221 |
47425 | 33 013 | 0 | 33 013 | 10 402 | 0 | 10 402 | 5 407 | 0 | 5 407 | 28 018 | 0 | 28 018 |
47426 | 42 759 | 1 179 | 43 938 | 8 434 | 131 | 8 565 | 11 407 | 536 | 11 943 | 45 732 | 1 584 | 47 316 |
47804 | 396 | 0 | 396 | 3 | 0 | 3 | 7 | 0 | 7 | 400 | 0 | 400 |
50120 | 9 821 | 0 | 9 821 | 1 911 | 0 | 1 911 | 1 673 | 0 | 1 673 | 9 583 | 0 | 9 583 |
50220 | 60 | 0 | 60 | 120 | 0 | 120 | 170 | 0 | 170 | 110 | 0 | 110 |
50620 | 14 170 | 0 | 14 170 | 32 | 0 | 32 | 1 920 | 0 | 1 920 | 16 058 | 0 | 16 058 |
50719 | 3 032 | 0 | 3 032 | 505 | 0 | 505 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
51510 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 207 500 | 0 | 207 500 |
52306 | 306 681 | 0 | 306 681 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 302 181 | 0 | 302 181 |
52501 | 188 | 0 | 188 | 113 | 0 | 113 | 32 | 0 | 32 | 107 | 0 | 107 |
60301 | 4 387 | 0 | 4 387 | 17 961 | 0 | 17 961 | 15 797 | 0 | 15 797 | 2 223 | 0 | 2 223 |
60305 | 15 505 | 0 | 15 505 | 21 464 | 0 | 21 464 | 23 057 | 0 | 23 057 | 17 098 | 0 | 17 098 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 707 | 0 | 2 707 | 22 | 0 | 22 | 3 001 | 0 | 3 001 | 5 686 | 0 | 5 686 |
60311 | 548 763 | 0 | 548 763 | 33 538 | 0 | 33 538 | 38 220 | 0 | 38 220 | 553 445 | 0 | 553 445 |
60313 | 0 | 0 | 0 | 238 | 200 | 438 | 238 | 200 | 438 | 0 | 0 | 0 |
60320 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60322 | 53 | 0 | 53 | 127 | 0 | 127 | 116 | 0 | 116 | 42 | 0 | 42 |
60324 | 64 464 | 0 | 64 464 | 1 218 | 0 | 1 218 | 76 | 0 | 76 | 63 322 | 0 | 63 322 |
60405 | 41 970 | 0 | 41 970 | 0 | 0 | 0 | 0 | 0 | 0 | 41 970 | 0 | 41 970 |
60601 | 93 546 | 0 | 93 546 | 1 104 | 0 | 1 104 | 1 131 | 0 | 1 131 | 93 573 | 0 | 93 573 |
60603 | 52 569 | 0 | 52 569 | 0 | 0 | 0 | 395 | 0 | 395 | 52 964 | 0 | 52 964 |
60706 | 43 788 | 0 | 43 788 | 0 | 0 | 0 | 0 | 0 | 0 | 43 788 | 0 | 43 788 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 105 | 0 | 105 |
61012 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
61301 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 318 | 0 | 1 318 | 320 | 0 | 320 | 275 | 0 | 275 | 1 273 | 0 | 1 273 |
70601 | 1 460 471 | 0 | 1 460 471 | 35 929 | 0 | 35 929 | 473 750 | 0 | 473 750 | 1 898 292 | 0 | 1 898 292 |
70602 | 1 470 | 0 | 1 470 | 2 040 | 0 | 2 040 | 570 | 0 | 570 | 0 | 0 | 0 |
70603 | 700 788 | 0 | 700 788 | 6 901 | 0 | 6 901 | 226 635 | 0 | 226 635 | 920 522 | 0 | 920 522 |
70605 | 411 | 0 | 411 | 0 | 0 | 0 | 11 | 0 | 11 | 422 | 0 | 422 |
70801 | 27 673 | 0 | 27 673 | 0 | 0 | 0 | 0 | 0 | 0 | 27 673 | 0 | 27 673 |
Итого по пассиву (баланс) | 16 691 745 | 1 898 741 | 18 590 486 | 67 885 608 | 38 700 439 | 106 586 047 | 68 523 056 | 41 266 561 | 109 789 617 | 17 329 193 | 4 464 863 | 21 794 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 1 309 818 | 0 | 1 309 818 | 50 389 | 0 | 50 389 | 106 131 | 0 | 106 131 | 1 254 076 | 0 | 1 254 076 |
90902 | 1 206 911 | 3 | 1 206 914 | 159 783 | 2 | 159 785 | 132 887 | 3 | 132 890 | 1 233 807 | 2 | 1 233 809 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 950 992 | 1 240 794 | 5 191 786 | 1 022 168 | 139 651 | 1 161 819 | 889 421 | 20 446 | 909 867 | 4 083 739 | 1 359 999 | 5 443 738 |
91418 | 24 265 | 11 512 | 35 777 | 0 | 1 348 | 1 348 | 468 | 446 | 914 | 23 797 | 12 414 | 36 211 |
91501 | 629 359 | 0 | 629 359 | 2 379 | 0 | 2 379 | 2 721 | 0 | 2 721 | 629 017 | 0 | 629 017 |
91604 | 15 483 | 6 176 | 21 659 | 3 354 | 1 675 | 5 029 | 981 | 87 | 1 068 | 17 856 | 7 764 | 25 620 |
91704 | 4 607 | 23 817 | 28 424 | 125 | 2 840 | 2 965 | 0 | 335 | 335 | 4 732 | 26 322 | 31 054 |
91802 | 187 062 | 67 657 | 254 719 | 1 915 | 8 067 | 9 982 | 0 | 952 | 952 | 188 977 | 74 772 | 263 749 |
91803 | 107 128 | 0 | 107 128 | 12 | 0 | 12 | 4 | 0 | 4 | 107 136 | 0 | 107 136 |
99998 | 6 648 056 | 0 | 6 648 056 | 1 650 802 | 0 | 1 650 802 | 1 240 204 | 0 | 1 240 204 | 7 058 654 | 0 | 7 058 654 |
Итого по активу (баланс) | 14 088 682 | 1 349 959 | 15 438 641 | 2 898 430 | 153 583 | 3 052 013 | 2 385 318 | 22 269 | 2 407 587 | 14 601 794 | 1 481 273 | 16 083 067 |
Пассив | ||||||||||||
91311 | 273 178 | 0 | 273 178 | 70 763 | 0 | 70 763 | 97 254 | 0 | 97 254 | 299 669 | 0 | 299 669 |
91312 | 3 243 323 | 143 488 | 3 386 811 | 374 307 | 2 019 | 376 326 | 1 103 495 | 17 110 | 1 120 605 | 3 972 511 | 158 579 | 4 131 090 |
91315 | 278 914 | 5 873 | 284 787 | 47 688 | 83 | 47 771 | 34 171 | 700 | 34 871 | 265 397 | 6 490 | 271 887 |
91316 | 931 242 | 0 | 931 242 | 416 950 | 0 | 416 950 | 65 000 | 0 | 65 000 | 579 292 | 0 | 579 292 |
91317 | 43 065 | 78 462 | 121 527 | 305 388 | 16 344 | 321 732 | 301 772 | 24 329 | 326 101 | 39 449 | 86 447 | 125 896 |
91507 | 73 967 | 0 | 73 967 | 6 226 | 0 | 6 226 | 6 535 | 0 | 6 535 | 74 276 | 0 | 74 276 |
91508 | 1 576 544 | 0 | 1 576 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 544 | 0 | 1 576 544 |
99999 | 8 790 585 | 0 | 8 790 585 | 1 109 132 | 0 | 1 109 132 | 1 342 960 | 0 | 1 342 960 | 9 024 413 | 0 | 9 024 413 |
Итого по пассиву (баланс) | 15 210 818 | 227 823 | 15 438 641 | 2 330 454 | 18 446 | 2 348 900 | 2 951 187 | 42 139 | 2 993 326 | 15 831 551 | 251 516 | 16 083 067 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 831 | 373 769 | 380 600 | 959 337 | 30 900 520 | 31 859 857 | 966 168 | 28 485 628 | 29 451 796 | 0 | 2 788 661 | 2 788 661 |
93801 | 0 | 0 | 0 | 22 215 | 0 | 22 215 | 0 | 0 | 0 | 22 215 | 0 | 22 215 |
Итого по активу (баланс) | 6 831 | 373 769 | 380 600 | 981 552 | 30 900 520 | 31 882 072 | 966 168 | 28 485 628 | 29 451 796 | 22 215 | 2 788 661 | 2 810 876 |
Пассив | ||||||||||||
96001 | 372 738 | 6 829 | 379 567 | 28 376 122 | 970 468 | 29 346 590 | 30 814 260 | 963 639 | 31 777 899 | 2 810 876 | 0 | 2 810 876 |
96801 | 1 033 | 0 | 1 033 | 489 458 | 0 | 489 458 | 488 425 | 0 | 488 425 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 373 771 | 6 829 | 380 600 | 28 865 580 | 970 468 | 29 836 048 | 31 302 685 | 963 639 | 32 266 324 | 2 810 876 | 0 | 2 810 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 196 544 345,0000 | 0 | 0 | 491 792,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 196 976 137,0000 |
Итого по активу (баланс) | 0 | 0 | 196 544 401,0000 | 0 | 0 | 491 810,0000 | 0 | 0 | 60 011,0000 | 0 | 0 | 196 976 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 383 931,0000 | 0 | 0 | 5,0000 | 0 | 0 | 481 797,0000 | 0 | 0 | 174 865 723,0000 |
98050 | 0 | 0 | 12 054 019,0000 | 0 | 0 | 60 010,0000 | 0 | 0 | 10 018,0000 | 0 | 0 | 12 004 027,0000 |
98070 | 0 | 0 | 10 106 451,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10 106 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 196 544 401,0000 | 0 | 0 | 60 021,0000 | 0 | 0 | 491 820,0000 | 0 | 0 | 196 976 200,0000 |
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