Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 195 | 0 | 195 | 0 | 0 | 0 | 55 | 0 | 55 | 140 | 0 | 140 |
20202 | 132 304 | 110 238 | 242 542 | 3 172 099 | 545 128 | 3 717 227 | 3 200 792 | 554 289 | 3 755 081 | 103 611 | 101 077 | 204 688 |
20208 | 36 546 | 0 | 36 546 | 83 321 | 0 | 83 321 | 97 251 | 0 | 97 251 | 22 616 | 0 | 22 616 |
20209 | 48 500 | 0 | 48 500 | 2 148 905 | 192 575 | 2 341 480 | 2 142 405 | 192 571 | 2 334 976 | 55 000 | 4 | 55 004 |
30102 | 238 034 | 0 | 238 034 | 24 722 347 | 0 | 24 722 347 | 24 861 427 | 0 | 24 861 427 | 98 954 | 0 | 98 954 |
30110 | 604 708 | 59 585 | 664 293 | 1 453 273 | 43 184 | 1 496 457 | 1 251 216 | 42 959 | 1 294 175 | 806 765 | 59 810 | 866 575 |
30114 | 16 811 | 47 247 | 64 058 | 430 973 | 2 155 677 | 2 586 650 | 442 837 | 2 128 740 | 2 571 577 | 4 947 | 74 184 | 79 131 |
30202 | 324 851 | 0 | 324 851 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 321 948 | 0 | 321 948 |
30204 | 117 848 | 0 | 117 848 | 0 | 0 | 0 | 21 378 | 0 | 21 378 | 96 470 | 0 | 96 470 |
30233 | 1 743 | 1 575 | 3 318 | 171 094 | 26 430 | 197 524 | 172 066 | 27 705 | 199 771 | 771 | 300 | 1 071 |
30302 | 10 009 | 903 | 10 912 | 14 413 | 27 028 | 41 441 | 21 288 | 27 643 | 48 931 | 3 134 | 288 | 3 422 |
30306 | 113 300 | 21 039 | 134 339 | 0 | 695 | 695 | 25 200 | 5 431 | 30 631 | 88 100 | 16 303 | 104 403 |
30402 | 3 102 | 0 | 3 102 | 844 051 | 0 | 844 051 | 838 005 | 0 | 838 005 | 9 148 | 0 | 9 148 |
30404 | 0 | 0 | 0 | 1 011 301 | 0 | 1 011 301 | 1 011 301 | 0 | 1 011 301 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 293 301 | 0 | 293 301 | 293 301 | 0 | 293 301 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 912 000 | 0 | 4 912 000 | 4 627 000 | 0 | 4 627 000 | 285 000 | 0 | 285 000 |
32003 | 410 000 | 0 | 410 000 | 425 000 | 0 | 425 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32104 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32105 | 343 200 | 0 | 343 200 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 743 200 | 0 | 743 200 |
32106 | 1 476 800 | 0 | 1 476 800 | 1 220 000 | 0 | 1 220 000 | 420 000 | 0 | 420 000 | 2 276 800 | 0 | 2 276 800 |
32201 | 0 | 0 | 0 | 12 577 | 0 | 12 577 | 12 577 | 0 | 12 577 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 100 | 0 | 100 | 3 527 | 0 | 3 527 |
45108 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 67 | 0 | 67 | 2 983 | 0 | 2 983 |
45203 | 0 | 0 | 0 | 94 400 | 0 | 94 400 | 0 | 0 | 0 | 94 400 | 0 | 94 400 |
45204 | 608 131 | 0 | 608 131 | 504 543 | 0 | 504 543 | 418 360 | 0 | 418 360 | 694 314 | 0 | 694 314 |
45205 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45206 | 3 204 657 | 36 099 | 3 240 756 | 35 283 | 20 938 | 56 221 | 53 452 | 21 630 | 75 082 | 3 186 488 | 35 407 | 3 221 895 |
45207 | 1 002 500 | 411 334 | 1 413 834 | 100 250 | 22 516 | 122 766 | 25 994 | 30 593 | 56 587 | 1 076 756 | 403 257 | 1 480 013 |
45208 | 729 942 | 0 | 729 942 | 0 | 0 | 0 | 685 | 0 | 685 | 729 257 | 0 | 729 257 |
45406 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45410 | 2 866 | 0 | 2 866 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
45502 | 14 400 | 0 | 14 400 | 0 | 32 966 | 32 966 | 14 400 | 778 | 15 178 | 0 | 32 188 | 32 188 |
45503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 20 753 | 123 969 | 144 722 | 75 100 | 3 212 | 78 312 | 1 051 | 8 523 | 9 574 | 94 802 | 118 658 | 213 460 |
45505 | 54 608 | 34 631 | 89 239 | 975 | 1 898 | 2 873 | 604 | 2 562 | 3 166 | 54 979 | 33 967 | 88 946 |
45506 | 166 183 | 0 | 166 183 | 0 | 0 | 0 | 14 511 | 0 | 14 511 | 151 672 | 0 | 151 672 |
45507 | 158 190 | 68 705 | 226 895 | 53 047 | 2 045 | 55 092 | 41 391 | 5 913 | 47 304 | 169 846 | 64 837 | 234 683 |
45509 | 3 127 | 11 646 | 14 773 | 4 797 | 16 093 | 20 890 | 4 333 | 8 523 | 12 856 | 3 591 | 19 216 | 22 807 |
45606 | 800 000 | 108 597 | 908 597 | 0 | 5 953 | 5 953 | 0 | 8 034 | 8 034 | 800 000 | 106 516 | 906 516 |
45704 | 0 | 0 | 0 | 0 | 8 501 | 8 501 | 0 | 454 | 454 | 0 | 8 047 | 8 047 |
45708 | 0 | 0 | 0 | 98 | 0 | 98 | 49 | 0 | 49 | 49 | 0 | 49 |
45812 | 264 297 | 156 372 | 420 669 | 1 185 | 8 740 | 9 925 | 64 003 | 11 568 | 75 571 | 201 479 | 153 544 | 355 023 |
45815 | 4 406 | 54 058 | 58 464 | 14 430 | 2 998 | 17 428 | 498 | 34 035 | 34 533 | 18 338 | 23 021 | 41 359 |
45816 | 0 | 15 878 | 15 878 | 0 | 870 | 870 | 0 | 1 175 | 1 175 | 0 | 15 573 | 15 573 |
45912 | 254 | 21 162 | 21 416 | 0 | 1 160 | 1 160 | 0 | 1 565 | 1 565 | 254 | 20 757 | 21 011 |
45915 | 354 | 522 | 876 | 136 | 39 | 175 | 92 | 490 | 582 | 398 | 71 | 469 |
45916 | 0 | 411 | 411 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 403 | 403 |
47105 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47305 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 4 685 | 47 073 | 51 758 | 1 781 489 | 1 490 176 | 3 271 665 | 1 768 903 | 1 491 415 | 3 260 318 | 17 271 | 45 834 | 63 105 |
47408 | 0 | 0 | 0 | 24 576 873 | 24 759 244 | 49 336 117 | 24 576 873 | 24 759 244 | 49 336 117 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 20 089 | 2 417 | 22 506 | 277 838 | 86 001 | 363 839 | 255 066 | 86 038 | 341 104 | 42 861 | 2 380 | 45 241 |
47427 | 58 129 | 6 756 | 64 885 | 92 051 | 6 897 | 98 948 | 50 660 | 5 916 | 56 576 | 99 520 | 7 737 | 107 257 |
47801 | 18 665 | 6 456 | 25 121 | 0 | 352 | 352 | 118 | 611 | 729 | 18 547 | 6 197 | 24 744 |
47802 | 5 647 | 5 866 | 11 513 | 2 035 | 321 | 2 356 | 1 030 | 435 | 1 465 | 6 652 | 5 752 | 12 404 |
50104 | 153 225 | 0 | 153 225 | 798 | 0 | 798 | 0 | 0 | 0 | 154 023 | 0 | 154 023 |
50106 | 570 312 | 0 | 570 312 | 593 203 | 0 | 593 203 | 293 129 | 0 | 293 129 | 870 386 | 0 | 870 386 |
50121 | 292 | 0 | 292 | 290 | 0 | 290 | 4 | 0 | 4 | 578 | 0 | 578 |
50207 | 10 365 | 0 | 10 365 | 74 | 0 | 74 | 0 | 0 | 0 | 10 439 | 0 | 10 439 |
50606 | 212 583 | 0 | 212 583 | 293 544 | 0 | 293 544 | 0 | 0 | 0 | 506 127 | 0 | 506 127 |
50706 | 10 116 | 0 | 10 116 | 0 | 0 | 0 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
50905 | 46 | 0 | 46 | 30 | 0 | 30 | 27 | 0 | 27 | 49 | 0 | 49 |
51504 | 78 457 | 0 | 78 457 | 664 | 0 | 664 | 0 | 0 | 0 | 79 121 | 0 | 79 121 |
51505 | 125 104 | 0 | 125 104 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 125 104 | 0 | 125 104 |
52503 | 27 910 | 791 | 28 701 | 9 430 | 44 | 9 474 | 2 545 | 99 | 2 644 | 34 795 | 736 | 35 531 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 2 218 | 0 | 2 218 | 16 857 | 0 | 16 857 | 3 000 | 0 | 3 000 | 16 075 | 0 | 16 075 |
60306 | 29 | 0 | 29 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 29 | 0 | 29 |
60308 | 77 | 0 | 77 | 233 | 0 | 233 | 149 | 0 | 149 | 161 | 0 | 161 |
60310 | 22 371 | 0 | 22 371 | 18 452 | 0 | 18 452 | 37 127 | 0 | 37 127 | 3 696 | 0 | 3 696 |
60312 | 611 188 | 0 | 611 188 | 168 251 | 0 | 168 251 | 193 164 | 0 | 193 164 | 586 275 | 0 | 586 275 |
60314 | 9 440 | 390 | 9 830 | 2 699 | 821 | 3 520 | 238 | 214 | 452 | 11 901 | 997 | 12 898 |
60323 | 35 504 | 840 | 36 344 | 231 | 91 | 322 | 183 | 691 | 874 | 35 552 | 240 | 35 792 |
60401 | 123 712 | 0 | 123 712 | 18 386 | 0 | 18 386 | 5 183 | 0 | 5 183 | 136 915 | 0 | 136 915 |
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 |
60408 | 34 724 | 0 | 34 724 | 0 | 0 | 0 | 27 206 | 0 | 27 206 | 7 518 | 0 | 7 518 |
60409 | 843 502 | 0 | 843 502 | 8 820 | 0 | 8 820 | 1 267 | 0 | 1 267 | 851 055 | 0 | 851 055 |
60701 | 607 777 | 0 | 607 777 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 631 275 | 0 | 631 275 |
60705 | 620 846 | 0 | 620 846 | 117 061 | 0 | 117 061 | 0 | 0 | 0 | 737 907 | 0 | 737 907 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 27 | 0 | 27 | 1 732 | 0 | 1 732 |
61008 | 282 | 0 | 282 | 809 | 0 | 809 | 804 | 0 | 804 | 287 | 0 | 287 |
61009 | 1 218 | 0 | 1 218 | 3 014 | 0 | 3 014 | 2 088 | 0 | 2 088 | 2 144 | 0 | 2 144 |
61010 | 338 | 0 | 338 | 249 | 0 | 249 | 282 | 0 | 282 | 305 | 0 | 305 |
61011 | 13 301 | 0 | 13 301 | 1 267 | 0 | 1 267 | 2 940 | 0 | 2 940 | 11 628 | 0 | 11 628 |
61209 | 0 | 0 | 0 | 49 705 | 0 | 49 705 | 49 705 | 0 | 49 705 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 293 129 | 0 | 293 129 | 293 129 | 0 | 293 129 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 332 | 226 | 1 558 | 1 332 | 226 | 1 558 | 0 | 0 | 0 |
61403 | 10 752 | 0 | 10 752 | 4 779 | 0 | 4 779 | 2 531 | 0 | 2 531 | 13 000 | 0 | 13 000 |
70606 | 2 072 099 | 0 | 2 072 099 | 321 974 | 0 | 321 974 | 693 | 0 | 693 | 2 393 380 | 0 | 2 393 380 |
70607 | 13 485 | 0 | 13 485 | 1 224 | 0 | 1 224 | 7 103 | 0 | 7 103 | 7 606 | 0 | 7 606 |
70608 | 1 533 432 | 0 | 1 533 432 | 228 610 | 0 | 228 610 | 0 | 0 | 0 | 1 762 042 | 0 | 1 762 042 |
70610 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70611 | 43 880 | 0 | 43 880 | 6 539 | 0 | 6 539 | 2 693 | 0 | 2 693 | 47 726 | 0 | 47 726 |
Итого по активу (баланс) | 20 486 079 | 1 354 560 | 21 840 639 | 71 120 030 | 29 462 841 | 100 582 871 | 69 697 130 | 29 460 100 | 99 157 230 | 21 908 979 | 1 357 301 | 23 266 280 |
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 | 106 182 | 0 | 106 182 | 0 | 0 | 0 | 0 | 0 | 0 | 106 182 | 0 | 106 182 |
30109 | 14 | 0 | 14 | 2 700 001 | 0 | 2 700 001 | 2 700 000 | 0 | 2 700 000 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 1 324 | 1 324 | 0 | 1 324 | 1 324 | 0 | 0 | 0 |
30222 | 0 | 361 | 361 | 0 | 24 352 | 24 352 | 0 | 24 264 | 24 264 | 0 | 273 | 273 |
30223 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
30232 | 556 | 328 | 884 | 171 008 | 27 864 | 198 872 | 170 531 | 27 536 | 198 067 | 79 | 0 | 79 |
30301 | 10 009 | 903 | 10 912 | 21 288 | 27 643 | 48 931 | 14 413 | 27 028 | 41 441 | 3 134 | 288 | 3 422 |
30305 | 113 300 | 21 039 | 134 339 | 25 200 | 5 431 | 30 631 | 0 | 695 | 695 | 88 100 | 16 303 | 104 403 |
30408 | 0 | 0 | 0 | 882 370 | 0 | 882 370 | 882 370 | 0 | 882 370 | 0 | 0 | 0 |
30601 | 278 811 | 0 | 278 811 | 200 206 | 0 | 200 206 | 306 | 0 | 306 | 78 911 | 0 | 78 911 |
31202 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 3 560 000 | 0 | 3 560 000 | 20 000 | 0 | 20 000 |
31303 | 600 000 | 0 | 600 000 | 1 300 000 | 0 | 1 300 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31305 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31306 | 113 400 | 0 | 113 400 | 0 | 0 | 0 | 0 | 0 | 0 | 113 400 | 0 | 113 400 |
31307 | 12 775 | 19 887 | 32 662 | 0 | 1 471 | 1 471 | 0 | 1 090 | 1 090 | 12 775 | 19 506 | 32 281 |
31308 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
31407 | 0 | 32 725 | 32 725 | 0 | 33 248 | 33 248 | 0 | 523 | 523 | 0 | 0 | 0 |
40502 | 293 | 0 | 293 | 3 824 | 0 | 3 824 | 5 222 | 0 | 5 222 | 1 691 | 0 | 1 691 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 175 | 0 | 175 | 1 552 | 0 | 1 552 | 1 500 | 0 | 1 500 | 123 | 0 | 123 |
40701 | 3 735 | 0 | 3 735 | 14 131 | 0 | 14 131 | 12 887 | 0 | 12 887 | 2 491 | 0 | 2 491 |
40702 | 3 080 887 | 368 622 | 3 449 509 | 18 315 114 | 2 064 855 | 20 379 969 | 19 134 544 | 1 757 862 | 20 892 406 | 3 900 317 | 61 629 | 3 961 946 |
40703 | 494 925 | 4 517 | 499 442 | 148 107 | 3 823 | 151 930 | 155 833 | 125 | 155 958 | 502 651 | 819 | 503 470 |
40802 | 47 756 | 394 | 48 150 | 107 241 | 1 262 | 108 503 | 100 232 | 1 323 | 101 555 | 40 747 | 455 | 41 202 |
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 | 24 575 | 38 203 | 62 778 | 76 627 | 306 331 | 382 958 | 139 329 | 305 300 | 444 629 | 87 277 | 37 172 | 124 449 |
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 | 180 979 | 28 043 | 209 022 | 716 978 | 199 817 | 916 795 | 733 997 | 205 632 | 939 629 | 197 998 | 33 858 | 231 856 |
40820 | 647 | 2 096 | 2 743 | 685 | 14 138 | 14 823 | 641 | 14 581 | 15 222 | 603 | 2 539 | 3 142 |
40821 | 1 704 | 0 | 1 704 | 5 797 | 0 | 5 797 | 5 912 | 0 | 5 912 | 1 819 | 0 | 1 819 |
40905 | 15 | 0 | 15 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 69 846 | 0 | 69 846 | 69 846 | 0 | 69 846 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 728 | 2 557 | 3 285 | 728 | 2 557 | 3 285 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 275 | 582 | 857 | 275 | 582 | 857 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 549 995 | 0 | 549 995 | 549 802 | 0 | 549 802 | 1 | 0 | 1 |
40912 | 0 | 7 | 7 | 3 535 | 8 715 | 12 250 | 3 535 | 8 708 | 12 243 | 0 | 0 | 0 |
40913 | 10 | 60 | 70 | 2 285 | 11 004 | 13 289 | 2 275 | 10 944 | 13 219 | 0 | 0 | 0 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 646 200 | 0 | 646 200 | 586 200 | 4 511 | 590 711 | 461 550 | 130 042 | 591 592 | 521 550 | 125 531 | 647 081 |
42104 | 171 010 | 1 969 | 172 979 | 159 110 | 146 | 159 256 | 11 000 | 108 | 11 108 | 22 900 | 1 931 | 24 831 |
42105 | 1 062 200 | 0 | 1 062 200 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 059 200 | 0 | 1 059 200 |
42106 | 380 615 | 0 | 380 615 | 5 000 | 0 | 5 000 | 439 005 | 0 | 439 005 | 814 620 | 0 | 814 620 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 633 | 944 | 7 577 | 316 | 1 079 | 1 395 | 201 | 654 | 855 | 6 518 | 519 | 7 037 |
42303 | 10 492 | 0 | 10 492 | 6 421 | 0 | 6 421 | 84 | 0 | 84 | 4 155 | 0 | 4 155 |
42304 | 89 580 | 23 560 | 113 140 | 41 798 | 5 253 | 47 051 | 47 148 | 4 830 | 51 978 | 94 930 | 23 137 | 118 067 |
42305 | 351 158 | 142 080 | 493 238 | 46 204 | 23 474 | 69 678 | 359 019 | 168 356 | 527 375 | 663 973 | 286 962 | 950 935 |
42306 | 1 267 745 | 1 500 096 | 2 767 841 | 194 637 | 161 421 | 356 058 | 154 998 | 147 207 | 302 205 | 1 228 106 | 1 485 882 | 2 713 988 |
42309 | 432 | 0 | 432 | 431 | 0 | 431 | 9 | 0 | 9 | 10 | 0 | 10 |
42310 | 44 | 0 | 44 | 42 | 0 | 42 | 40 | 0 | 40 | 42 | 0 | 42 |
42311 | 45 | 0 | 45 | 46 | 0 | 46 | 99 | 0 | 99 | 98 | 0 | 98 |
42312 | 48 | 0 | 48 | 12 | 0 | 12 | 12 | 0 | 12 | 48 | 0 | 48 |
42313 | 994 | 0 | 994 | 89 | 0 | 89 | 58 | 0 | 58 | 963 | 0 | 963 |
42314 | 75 | 0 | 75 | 7 | 0 | 7 | 18 | 0 | 18 | 86 | 0 | 86 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 0 | 13 947 | 13 947 | 0 | 1 032 | 1 032 | 0 | 765 | 765 | 0 | 13 680 | 13 680 |
42601 | 0 | 71 | 71 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 68 | 68 |
42604 | 51 | 87 | 138 | 0 | 7 | 7 | 27 | 5 | 32 | 78 | 85 | 163 |
42605 | 70 | 0 | 70 | 0 | 6 | 6 | 442 | 228 | 670 | 512 | 222 | 734 |
42606 | 1 480 | 897 | 2 377 | 599 | 78 | 677 | 543 | 365 | 908 | 1 424 | 1 184 | 2 608 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 26 | 0 | 26 | 6 | 0 | 6 | 6 | 0 | 6 | 26 | 0 | 26 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 1 690 | 0 | 1 690 | 343 | 0 | 343 | 816 | 0 | 816 | 2 163 | 0 | 2 163 |
43806 | 431 582 | 0 | 431 582 | 0 | 0 | 0 | 0 | 0 | 0 | 431 582 | 0 | 431 582 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45115 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45215 | 504 237 | 0 | 504 237 | 21 841 | 0 | 21 841 | 17 623 | 0 | 17 623 | 500 019 | 0 | 500 019 |
45415 | 6 113 | 0 | 6 113 | 0 | 0 | 0 | 21 | 0 | 21 | 6 134 | 0 | 6 134 |
45515 | 37 890 | 0 | 37 890 | 3 977 | 0 | 3 977 | 22 807 | 0 | 22 807 | 56 720 | 0 | 56 720 |
45615 | 91 328 | 0 | 91 328 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 90 184 | 0 | 90 184 |
45715 | 0 | 0 | 0 | 23 | 0 | 23 | 1 713 | 0 | 1 713 | 1 690 | 0 | 1 690 |
45818 | 489 191 | 0 | 489 191 | 97 080 | 0 | 97 080 | 4 694 | 0 | 4 694 | 396 805 | 0 | 396 805 |
45918 | 22 656 | 0 | 22 656 | 918 | 0 | 918 | 6 | 0 | 6 | 21 744 | 0 | 21 744 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 882 370 | 0 | 882 370 | 882 370 | 0 | 882 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 723 982 | 24 646 194 | 49 370 176 | 24 723 982 | 24 646 194 | 49 370 176 | 0 | 0 | 0 |
47411 | 55 489 | 37 772 | 93 261 | 11 158 | 4 183 | 15 341 | 10 392 | 9 876 | 20 268 | 54 723 | 43 465 | 98 188 |
47416 | 1 554 | 436 | 1 990 | 112 720 | 2 052 | 114 772 | 115 236 | 1 616 | 116 852 | 4 070 | 0 | 4 070 |
47422 | 7 175 | 1 589 | 8 764 | 197 842 | 92 937 | 290 779 | 197 599 | 93 350 | 290 949 | 6 932 | 2 002 | 8 934 |
47425 | 36 732 | 0 | 36 732 | 14 869 | 0 | 14 869 | 15 327 | 0 | 15 327 | 37 190 | 0 | 37 190 |
47426 | 40 713 | 1 533 | 42 246 | 14 232 | 1 767 | 15 999 | 21 771 | 581 | 22 352 | 48 252 | 347 | 48 599 |
47804 | 451 | 0 | 451 | 13 | 0 | 13 | 2 034 | 0 | 2 034 | 2 472 | 0 | 2 472 |
50120 | 10 729 | 0 | 10 729 | 331 | 0 | 331 | 1 055 | 0 | 1 055 | 11 453 | 0 | 11 453 |
50220 | 195 | 0 | 195 | 55 | 0 | 55 | 0 | 0 | 0 | 140 | 0 | 140 |
50620 | 24 512 | 0 | 24 512 | 6 481 | 0 | 6 481 | 165 | 0 | 165 | 18 196 | 0 | 18 196 |
50719 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
51510 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 139 | 0 | 139 | 17 866 | 0 | 17 866 |
52301 | 0 | 0 | 0 | 42 181 | 0 | 42 181 | 42 181 | 0 | 42 181 | 0 | 0 | 0 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 342 611 | 0 | 342 611 | 342 611 | 0 | 342 611 |
52305 | 207 500 | 19 953 | 227 453 | 0 | 1 476 | 1 476 | 0 | 1 093 | 1 093 | 207 500 | 19 570 | 227 070 |
52306 | 302 181 | 0 | 302 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52501 | 137 | 0 | 137 | 14 | 0 | 14 | 46 | 0 | 46 | 169 | 0 | 169 |
60301 | 0 | 0 | 0 | 21 008 | 0 | 21 008 | 21 009 | 0 | 21 009 | 1 | 0 | 1 |
60305 | 16 170 | 0 | 16 170 | 24 160 | 0 | 24 160 | 24 485 | 0 | 24 485 | 16 495 | 0 | 16 495 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 8 919 | 0 | 8 919 | 8 996 | 0 | 8 996 | 3 512 | 0 | 3 512 | 3 435 | 0 | 3 435 |
60311 | 552 401 | 0 | 552 401 | 37 017 | 0 | 37 017 | 48 976 | 0 | 48 976 | 564 360 | 0 | 564 360 |
60313 | 1 234 | 0 | 1 234 | 238 | 204 | 442 | 238 | 204 | 442 | 1 234 | 0 | 1 234 |
60320 | 736 | 0 | 736 | 9 | 0 | 9 | 0 | 0 | 0 | 727 | 0 | 727 |
60322 | 31 | 0 | 31 | 3 573 | 0 | 3 573 | 3 574 | 0 | 3 574 | 32 | 0 | 32 |
60324 | 62 054 | 0 | 62 054 | 1 457 | 0 | 1 457 | 109 | 0 | 109 | 60 706 | 0 | 60 706 |
60405 | 41 970 | 0 | 41 970 | 0 | 0 | 0 | 0 | 0 | 0 | 41 970 | 0 | 41 970 |
60601 | 93 624 | 0 | 93 624 | 38 380 | 0 | 38 380 | 754 | 0 | 754 | 55 998 | 0 | 55 998 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 |
60603 | 53 359 | 0 | 53 359 | 332 | 0 | 332 | 35 488 | 0 | 35 488 | 88 515 | 0 | 88 515 |
60706 | 43 788 | 0 | 43 788 | 0 | 0 | 0 | 0 | 0 | 0 | 43 788 | 0 | 43 788 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
61012 | 953 | 0 | 953 | 167 | 0 | 167 | 0 | 0 | 0 | 786 | 0 | 786 |
61304 | 1 795 | 0 | 1 795 | 772 | 0 | 772 | 218 | 0 | 218 | 1 241 | 0 | 1 241 |
70601 | 2 361 313 | 0 | 2 361 313 | 974 | 0 | 974 | 309 485 | 0 | 309 485 | 2 669 824 | 0 | 2 669 824 |
70603 | 1 351 894 | 0 | 1 351 894 | 0 | 0 | 0 | 248 547 | 0 | 248 547 | 1 600 441 | 0 | 1 600 441 |
70605 | 446 | 0 | 446 | 0 | 0 | 0 | 20 | 0 | 20 | 466 | 0 | 466 |
Итого по пассиву (баланс) | 19 578 510 | 2 262 129 | 21 840 639 | 57 667 180 | 27 680 242 | 85 347 422 | 59 177 513 | 27 595 550 | 86 773 063 | 21 088 843 | 2 177 437 | 23 266 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 42 181 | 0 | 42 181 | 42 181 | 0 | 42 181 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 411 691 | 0 | 1 411 691 | 14 204 | 0 | 14 204 | 720 812 | 0 | 720 812 | 705 083 | 0 | 705 083 |
90902 | 599 489 | 2 | 599 491 | 49 926 | 25 776 | 75 702 | 46 911 | 1 368 | 48 279 | 602 504 | 24 410 | 626 914 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 350 180 | 0 | 350 180 | 356 092 | 0 | 356 092 | 350 180 | 0 | 350 180 | 356 092 | 0 | 356 092 |
91414 | 3 266 908 | 1 373 663 | 4 640 571 | 15 800 | 68 436 | 84 236 | 298 376 | 206 504 | 504 880 | 2 984 332 | 1 235 595 | 4 219 927 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 24 313 | 12 322 | 36 635 | 2 035 | 674 | 2 709 | 1 149 | 1 046 | 2 195 | 25 199 | 11 950 | 37 149 |
91501 | 631 655 | 0 | 631 655 | 4 774 | 0 | 4 774 | 5 469 | 0 | 5 469 | 630 960 | 0 | 630 960 |
91604 | 19 634 | 8 738 | 28 372 | 3 384 | 1 291 | 4 675 | 537 | 1 947 | 2 484 | 22 481 | 8 082 | 30 563 |
91704 | 4 731 | 26 619 | 31 350 | 0 | 1 459 | 1 459 | 0 | 1 969 | 1 969 | 4 731 | 26 109 | 30 840 |
91802 | 188 977 | 75 616 | 264 593 | 63 139 | 4 145 | 67 284 | 0 | 5 594 | 5 594 | 252 116 | 74 167 | 326 283 |
91803 | 107 225 | 0 | 107 225 | 23 | 0 | 23 | 0 | 0 | 0 | 107 248 | 0 | 107 248 |
99998 | 9 284 661 | 0 | 9 284 661 | 1 397 491 | 0 | 1 397 491 | 968 304 | 0 | 968 304 | 9 713 848 | 0 | 9 713 848 |
Итого по активу (баланс) | 16 189 483 | 1 496 960 | 17 686 443 | 1 949 050 | 101 781 | 2 050 831 | 2 433 926 | 218 428 | 2 652 354 | 15 704 607 | 1 380 313 | 17 084 920 |
Пассив | ||||||||||||
91311 | 285 868 | 0 | 285 868 | 107 669 | 0 | 107 669 | 89 340 | 0 | 89 340 | 267 539 | 0 | 267 539 |
91312 | 5 757 631 | 160 367 | 5 917 998 | 64 244 | 24 731 | 88 975 | 505 557 | 251 483 | 757 040 | 6 198 944 | 387 119 | 6 586 063 |
91315 | 274 146 | 24 219 | 298 365 | 16 833 | 1 792 | 18 625 | 46 969 | 1 328 | 48 297 | 304 282 | 23 755 | 328 037 |
91316 | 881 097 | 0 | 881 097 | 191 734 | 0 | 191 734 | 40 000 | 0 | 40 000 | 729 363 | 0 | 729 363 |
91317 | 115 637 | 92 319 | 207 956 | 512 098 | 44 192 | 556 290 | 425 757 | 35 985 | 461 742 | 29 296 | 84 112 | 113 408 |
91507 | 119 852 | 0 | 119 852 | 5 012 | 0 | 5 012 | 1 073 | 0 | 1 073 | 115 913 | 0 | 115 913 |
91508 | 1 573 525 | 0 | 1 573 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 525 | 0 | 1 573 525 |
99999 | 8 401 782 | 0 | 8 401 782 | 1 683 131 | 0 | 1 683 131 | 652 421 | 0 | 652 421 | 7 371 072 | 0 | 7 371 072 |
Итого по пассиву (баланс) | 17 409 538 | 276 905 | 17 686 443 | 2 580 721 | 70 715 | 2 651 436 | 1 761 117 | 288 796 | 2 049 913 | 16 589 934 | 494 986 | 17 084 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 023 427 | 1 023 427 | 277 225 | 22 849 927 | 23 127 152 | 238 649 | 22 944 946 | 23 183 595 | 38 576 | 928 408 | 966 984 |
93801 | 8 270 | 0 | 8 270 | 332 892 | 0 | 332 892 | 341 162 | 0 | 341 162 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 270 | 1 023 427 | 1 031 697 | 610 117 | 22 849 927 | 23 460 044 | 579 811 | 22 944 946 | 23 524 757 | 38 576 | 928 408 | 966 984 |
Пассив | ||||||||||||
96001 | 1 031 697 | 0 | 1 031 697 | 22 884 590 | 240 558 | 23 125 148 | 22 780 777 | 279 184 | 23 059 961 | 927 884 | 38 626 | 966 510 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 |
Итого по пассиву (баланс) | 1 031 697 | 0 | 1 031 697 | 22 884 590 | 240 558 | 23 125 148 | 22 781 251 | 279 184 | 23 060 435 | 928 358 | 38 626 | 966 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 197 578 137,0000 | 0 | 0 | 3 037 365,0000 | 0 | 0 | 150 001 100,0000 | 0 | 0 | 50 614 402,0000 |
Итого по активу (баланс) | 0 | 0 | 197 578 197,0000 | 0 | 0 | 3 037 382,0000 | 0 | 0 | 150 001 120,0000 | 0 | 0 | 50 614 459,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 865 723,0000 | 0 | 0 | 150 001 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 864 622,0000 |
98050 | 0 | 0 | 12 123 945,0000 | 0 | 0 | 490 483,0000 | 0 | 0 | 3 519 461,0000 | 0 | 0 | 15 152 923,0000 |
98070 | 0 | 0 | 10 588 529,0000 | 0 | 0 | 482 080,0000 | 0 | 0 | 490 465,0000 | 0 | 0 | 10 596 914,0000 |
Итого по пассиву (баланс) | 0 | 0 | 197 578 197,0000 | 0 | 0 | 150 973 665,0000 | 0 | 0 | 4 009 927,0000 | 0 | 0 | 50 614 459,0000 |
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