Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | ||||||||||||
20202 | 162 058 | 240 584 | 402 642 | 4 266 663 | 732 474 | 4 999 137 | 4 253 454 | 855 527 | 5 108 981 | 175 267 | 117 531 | 292 798 |
20208 | 123 203 | 4 075 | 127 278 | 205 445 | 6 456 | 211 901 | 238 299 | 7 204 | 245 503 | 90 349 | 3 327 | 93 676 |
20209 | 110 100 | 9 202 | 119 302 | 3 221 448 | 299 038 | 3 520 486 | 3 294 998 | 299 982 | 3 594 980 | 36 550 | 8 258 | 44 808 |
30102 | 748 378 | 0 | 748 378 | 29 207 119 | 0 | 29 207 119 | 29 617 043 | 0 | 29 617 043 | 338 454 | 0 | 338 454 |
30110 | 1 527 490 | 41 223 | 1 568 713 | 5 463 074 | 186 818 | 5 649 892 | 5 014 158 | 197 242 | 5 211 400 | 1 976 406 | 30 799 | 2 007 205 |
30114 | 7 538 | 446 515 | 454 053 | 0 | 6 165 724 | 6 165 724 | 7 538 | 6 086 605 | 6 094 143 | 0 | 525 634 | 525 634 |
30202 | 512 749 | 0 | 512 749 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 524 724 | 0 | 524 724 |
30204 | 120 269 | 0 | 120 269 | 13 831 | 0 | 13 831 | 0 | 0 | 0 | 134 100 | 0 | 134 100 |
30210 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
30215 | 145 | 1 276 | 1 421 | 355 | 52 | 407 | 0 | 45 | 45 | 500 | 1 283 | 1 783 |
30221 | 700 799 | 0 | 700 799 | 29 546 | 5 027 | 34 573 | 730 345 | 5 027 | 735 372 | 0 | 0 | 0 |
30233 | 2 547 | 326 | 2 873 | 221 825 | 38 364 | 260 189 | 223 507 | 36 077 | 259 584 | 865 | 2 613 | 3 478 |
30413 | 488 | 0 | 488 | 719 635 | 0 | 719 635 | 719 574 | 0 | 719 574 | 549 | 0 | 549 |
30424 | 27 135 | 0 | 27 135 | 5 705 318 | 0 | 5 705 318 | 5 705 393 | 0 | 5 705 393 | 27 060 | 0 | 27 060 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 502 828 | 0 | 502 828 | 935 300 | 0 | 935 300 | 745 785 | 0 | 745 785 | 692 343 | 0 | 692 343 |
32002 | 0 | 0 | 0 | 3 140 000 | 0 | 3 140 000 | 3 010 000 | 0 | 3 010 000 | 130 000 | 0 | 130 000 |
32003 | 60 000 | 0 | 60 000 | 460 000 | 0 | 460 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32004 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 3 300 000 | 0 | 3 300 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 49 064 | 49 064 | 1 600 000 | 50 648 | 1 650 648 | 0 | 50 377 | 50 377 | 1 600 000 | 49 335 | 1 649 335 |
32108 | 0 | 163 545 | 163 545 | 0 | 6 683 | 6 683 | 0 | 5 777 | 5 777 | 0 | 164 451 | 164 451 |
45106 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45107 | 1 006 129 | 0 | 1 006 129 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 1 003 294 | 0 | 1 003 294 |
45108 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 241 | 0 | 241 | 4 054 | 0 | 4 054 |
45201 | 14 801 | 0 | 14 801 | 61 546 | 0 | 61 546 | 57 712 | 0 | 57 712 | 18 635 | 0 | 18 635 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 567 245 | 0 | 567 245 | 203 906 | 0 | 203 906 | 207 245 | 0 | 207 245 | 563 906 | 0 | 563 906 |
45205 | 214 571 | 654 453 | 869 024 | 7 616 | 26 743 | 34 359 | 3 906 | 23 120 | 27 026 | 218 281 | 658 076 | 876 357 |
45206 | 6 314 953 | 37 194 | 6 352 147 | 1 790 000 | 24 371 | 1 814 371 | 253 251 | 27 703 | 280 954 | 7 851 702 | 33 862 | 7 885 564 |
45207 | 922 110 | 408 863 | 1 330 973 | 0 | 16 708 | 16 708 | 80 977 | 14 445 | 95 422 | 841 133 | 411 126 | 1 252 259 |
45208 | 183 699 | 0 | 183 699 | 0 | 0 | 0 | 183 699 | 0 | 183 699 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 1 000 | 0 | 1 000 | 9 030 | 0 | 9 030 |
45505 | 150 591 | 82 761 | 233 352 | 890 | 2 968 | 3 858 | 737 | 24 882 | 25 619 | 150 744 | 60 847 | 211 591 |
45506 | 568 380 | 0 | 568 380 | 5 950 | 0 | 5 950 | 1 164 | 0 | 1 164 | 573 166 | 0 | 573 166 |
45507 | 1 097 984 | 48 985 | 1 146 969 | 36 712 | 2 516 | 39 228 | 45 989 | 2 997 | 48 986 | 1 088 707 | 48 504 | 1 137 211 |
45509 | 3 488 | 12 140 | 15 628 | 6 383 | 15 190 | 21 573 | 3 673 | 8 874 | 12 547 | 6 198 | 18 456 | 24 654 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45606 | 0 | 180 979 | 180 979 | 0 | 7 395 | 7 395 | 0 | 6 393 | 6 393 | 0 | 181 981 | 181 981 |
45702 | 0 | 0 | 0 | 0 | 188 025 | 188 025 | 0 | 3 840 | 3 840 | 0 | 184 185 | 184 185 |
45703 | 0 | 58 876 | 58 876 | 0 | 2 406 | 2 406 | 0 | 2 080 | 2 080 | 0 | 59 202 | 59 202 |
45708 | 327 | 0 | 327 | 192 | 0 | 192 | 419 | 0 | 419 | 100 | 0 | 100 |
45812 | 159 746 | 155 858 | 315 604 | 8 399 | 7 809 | 16 208 | 8 799 | 5 506 | 14 305 | 159 346 | 158 161 | 317 507 |
45815 | 40 750 | 22 186 | 62 936 | 1 933 | 1 103 | 3 036 | 14 325 | 784 | 15 109 | 28 358 | 22 505 | 50 863 |
45816 | 0 | 124 065 | 124 065 | 0 | 5 070 | 5 070 | 0 | 4 383 | 4 383 | 0 | 124 752 | 124 752 |
45912 | 13 349 | 21 093 | 34 442 | 22 285 | 862 | 23 147 | 31 389 | 745 | 32 134 | 4 245 | 21 210 | 25 455 |
45915 | 1 989 | 224 | 2 213 | 676 | 39 | 715 | 2 359 | 92 | 2 451 | 306 | 171 | 477 |
45916 | 0 | 6 308 | 6 308 | 0 | 258 | 258 | 0 | 223 | 223 | 0 | 6 343 | 6 343 |
47105 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
47106 | 2 380 | 0 | 2 380 | 1 160 | 0 | 1 160 | 444 | 0 | 444 | 3 096 | 0 | 3 096 |
47305 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 47 447 | 47 447 | 416 370 | 7 395 405 | 7 811 775 | 416 370 | 7 394 917 | 7 811 287 | 0 | 47 935 | 47 935 |
47408 | 0 | 0 | 0 | 10 008 807 | 8 488 231 | 18 497 038 | 9 508 260 | 8 478 137 | 17 986 397 | 500 547 | 10 094 | 510 641 |
47417 | 0 | 0 | 0 | 59 | 131 | 190 | 59 | 131 | 190 | 0 | 0 | 0 |
47423 | 17 326 | 900 | 18 226 | 23 417 | 222 009 | 245 426 | 24 940 | 222 442 | 247 382 | 15 803 | 467 | 16 270 |
47427 | 196 584 | 13 418 | 210 002 | 147 894 | 14 128 | 162 022 | 240 637 | 24 569 | 265 206 | 103 841 | 2 977 | 106 818 |
47801 | 94 928 | 28 526 | 123 454 | 0 | 1 161 | 1 161 | 625 | 1 287 | 1 912 | 94 303 | 28 400 | 122 703 |
47802 | 348 316 | 4 313 | 352 629 | 0 | 170 | 170 | 301 397 | 451 | 301 848 | 46 919 | 4 032 | 50 951 |
50104 | 32 613 | 0 | 32 613 | 187 | 0 | 187 | 19 | 0 | 19 | 32 781 | 0 | 32 781 |
50106 | 830 483 | 0 | 830 483 | 586 752 | 0 | 586 752 | 790 225 | 0 | 790 225 | 627 010 | 0 | 627 010 |
50118 | 146 744 | 0 | 146 744 | 545 199 | 0 | 545 199 | 579 426 | 0 | 579 426 | 112 517 | 0 | 112 517 |
50121 | 6 296 | 0 | 6 296 | 533 | 0 | 533 | 957 | 0 | 957 | 5 872 | 0 | 5 872 |
50207 | 10 456 | 0 | 10 456 | 94 | 0 | 94 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
50221 | 165 | 0 | 165 | 0 | 0 | 0 | 34 | 0 | 34 | 131 | 0 | 131 |
50606 | 1 681 691 | 0 | 1 681 691 | 500 799 | 0 | 500 799 | 500 799 | 0 | 500 799 | 1 681 691 | 0 | 1 681 691 |
50621 | 0 | 0 | 0 | 813 | 0 | 813 | 0 | 0 | 0 | 813 | 0 | 813 |
50905 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
51402 | 99 463 | 0 | 99 463 | 1 | 0 | 1 | 99 464 | 0 | 99 464 | 0 | 0 | 0 |
51403 | 245 858 | 0 | 245 858 | 34 | 0 | 34 | 245 892 | 0 | 245 892 | 0 | 0 | 0 |
51404 | 97 989 | 115 014 | 213 003 | 4 | 4 910 | 4 914 | 97 993 | 4 063 | 102 056 | 0 | 115 861 | 115 861 |
51405 | 0 | 164 383 | 164 383 | 0 | 7 021 | 7 021 | 0 | 5 807 | 5 807 | 0 | 165 597 | 165 597 |
51505 | 10 240 | 0 | 10 240 | 52 | 0 | 52 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
51506 | 97 805 | 0 | 97 805 | 566 | 0 | 566 | 0 | 0 | 0 | 98 371 | 0 | 98 371 |
52503 | 15 456 | 0 | 15 456 | 47 105 | 0 | 47 105 | 48 027 | 0 | 48 027 | 14 534 | 0 | 14 534 |
52601 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
60302 | 52 699 | 0 | 52 699 | 6 494 | 0 | 6 494 | 492 | 0 | 492 | 58 701 | 0 | 58 701 |
60306 | 276 | 0 | 276 | 9 851 | 0 | 9 851 | 9 790 | 0 | 9 790 | 337 | 0 | 337 |
60308 | 101 | 0 | 101 | 287 | 0 | 287 | 378 | 0 | 378 | 10 | 0 | 10 |
60312 | 115 700 | 0 | 115 700 | 62 524 | 0 | 62 524 | 74 550 | 0 | 74 550 | 103 674 | 0 | 103 674 |
60314 | 226 | 201 | 427 | 240 | 621 | 861 | 240 | 0 | 240 | 226 | 822 | 1 048 |
60323 | 28 899 | 408 | 29 307 | 2 | 17 | 19 | 82 | 15 | 97 | 28 819 | 410 | 29 229 |
60401 | 172 290 | 0 | 172 290 | 2 612 | 0 | 2 612 | 4 400 | 0 | 4 400 | 170 502 | 0 | 170 502 |
60404 | 931 | 0 | 931 | 0 | 0 | 0 | 931 | 0 | 931 | 0 | 0 | 0 |
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 | 70 042 | 0 | 70 042 | 1 696 | 0 | 1 696 | 2 861 | 0 | 2 861 | 68 877 | 0 | 68 877 |
60705 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 22 | 0 | 22 | 252 | 0 | 252 | 213 | 0 | 213 | 61 | 0 | 61 |
61008 | 741 | 0 | 741 | 1 395 | 0 | 1 395 | 1 410 | 0 | 1 410 | 726 | 0 | 726 |
61009 | 6 939 | 0 | 6 939 | 7 480 | 0 | 7 480 | 3 335 | 0 | 3 335 | 11 084 | 0 | 11 084 |
61010 | 64 | 0 | 64 | 22 | 0 | 22 | 28 | 0 | 28 | 58 | 0 | 58 |
61011 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
61209 | 0 | 0 | 0 | 59 622 | 0 | 59 622 | 59 622 | 0 | 59 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 188 971 | 0 | 1 188 971 | 1 188 971 | 0 | 1 188 971 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 302 021 | 584 | 302 605 | 302 021 | 584 | 302 605 | 0 | 0 | 0 |
61403 | 24 833 | 0 | 24 833 | 1 576 | 0 | 1 576 | 939 | 0 | 939 | 25 470 | 0 | 25 470 |
70606 | 4 253 721 | 0 | 4 253 721 | 747 601 | 0 | 747 601 | 4 036 | 0 | 4 036 | 4 997 286 | 0 | 4 997 286 |
70608 | 1 584 825 | 0 | 1 584 825 | 260 728 | 0 | 260 728 | 0 | 0 | 0 | 1 845 553 | 0 | 1 845 553 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 16 111 | 0 | 16 111 | 24 | 0 | 24 | 5 865 | 0 | 5 865 | 10 270 | 0 | 10 270 |
70614 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
Итого по активу (баланс) | 28 928 788 | 3 147 022 | 32 075 810 | 74 196 635 | 23 927 242 | 98 123 877 | 73 011 593 | 23 802 426 | 96 814 019 | 30 113 830 | 3 271 838 | 33 385 668 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10603 | 165 | 0 | 165 | 34 | 0 | 34 | 0 | 0 | 0 | 131 | 0 | 131 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 504 071 | 0 | 504 071 | 0 | 0 | 0 | 0 | 0 | 0 | 504 071 | 0 | 504 071 |
30109 | 140 402 | 24 | 140 426 | 25 000 | 1 | 25 001 | 1 258 286 | 1 | 1 258 287 | 1 373 688 | 24 | 1 373 712 |
30220 | 0 | 0 | 0 | 0 | 39 848 | 39 848 | 0 | 43 471 | 43 471 | 0 | 3 623 | 3 623 |
30222 | 0 | 0 | 0 | 111 145 | 3 362 | 114 507 | 111 145 | 3 362 | 114 507 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 2 661 | 0 | 2 661 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 13 | 0 | 13 | 36 | 0 | 36 | 39 | 0 | 39 |
30232 | 1 913 | 899 | 2 812 | 107 857 | 44 535 | 152 392 | 107 725 | 44 710 | 152 435 | 1 781 | 1 074 | 2 855 |
30601 | 8 930 | 0 | 8 930 | 6 | 0 | 6 | 5 | 0 | 5 | 8 929 | 0 | 8 929 |
30607 | 5 011 | 0 | 5 011 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 340 000 | 0 | 1 340 000 | 80 000 | 0 | 80 000 |
31303 | 655 000 | 0 | 655 000 | 1 212 000 | 0 | 1 212 000 | 617 000 | 0 | 617 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 32 709 | 32 709 | 0 | 34 428 | 34 428 | 0 | 64 210 | 64 210 | 0 | 62 491 | 62 491 |
31305 | 70 000 | 78 502 | 148 502 | 70 000 | 80 470 | 150 470 | 70 000 | 51 303 | 121 303 | 70 000 | 49 335 | 119 335 |
31306 | 0 | 114 482 | 114 482 | 0 | 4 045 | 4 045 | 0 | 4 678 | 4 678 | 0 | 115 115 | 115 115 |
31307 | 0 | 5 822 | 5 822 | 0 | 206 | 206 | 0 | 238 | 238 | 0 | 5 854 | 5 854 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32901 | 111 114 | 0 | 111 114 | 442 205 | 0 | 442 205 | 416 370 | 0 | 416 370 | 85 279 | 0 | 85 279 |
40502 | 474 | 0 | 474 | 46 286 | 0 | 46 286 | 66 462 | 0 | 66 462 | 20 650 | 0 | 20 650 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 373 | 0 | 373 | 24 871 | 0 | 24 871 | 24 842 | 0 | 24 842 | 344 | 0 | 344 |
40701 | 30 620 | 0 | 30 620 | 787 302 | 0 | 787 302 | 761 910 | 0 | 761 910 | 5 228 | 0 | 5 228 |
40702 | 2 299 555 | 228 444 | 2 527 999 | 30 820 524 | 4 549 956 | 35 370 480 | 30 579 838 | 4 507 854 | 35 087 692 | 2 058 869 | 186 342 | 2 245 211 |
40703 | 1 429 717 | 770 | 1 430 487 | 1 395 613 | 2 132 | 1 397 745 | 303 142 | 1 986 | 305 128 | 337 246 | 624 | 337 870 |
40802 | 33 630 | 124 | 33 754 | 78 305 | 552 | 78 857 | 75 774 | 570 | 76 344 | 31 099 | 142 | 31 241 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 383 | 38 280 | 49 663 | 90 518 | 480 146 | 570 664 | 108 504 | 554 899 | 663 403 | 29 369 | 113 033 | 142 402 |
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 | 221 166 | 259 584 | 480 750 | 1 117 893 | 722 040 | 1 839 933 | 1 082 635 | 600 129 | 1 682 764 | 185 908 | 137 673 | 323 581 |
40820 | 933 | 3 306 | 4 239 | 2 389 | 191 345 | 193 734 | 2 616 | 190 968 | 193 584 | 1 160 | 2 929 | 4 089 |
40821 | 519 | 0 | 519 | 7 167 | 0 | 7 167 | 9 083 | 0 | 9 083 | 2 435 | 0 | 2 435 |
40901 | 0 | 0 | 0 | 762 | 0 | 762 | 25 762 | 0 | 25 762 | 25 000 | 0 | 25 000 |
40905 | 29 | 0 | 29 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 46 156 | 0 | 46 156 | 46 156 | 0 | 46 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 540 | 4 999 | 6 539 | 1 540 | 4 999 | 6 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 869 | 2 759 | 7 628 | 4 869 | 2 759 | 7 628 | 0 | 0 | 0 |
40911 | 598 | 0 | 598 | 575 011 | 0 | 575 011 | 574 729 | 0 | 574 729 | 316 | 0 | 316 |
40912 | 5 | 182 | 187 | 8 888 | 16 163 | 25 051 | 8 883 | 15 981 | 24 864 | 0 | 0 | 0 |
40913 | 12 | 3 | 15 | 3 580 | 13 998 | 17 578 | 3 568 | 13 995 | 17 563 | 0 | 0 | 0 |
41806 | 45 833 | 0 | 45 833 | 0 | 0 | 0 | 0 | 0 | 0 | 45 833 | 0 | 45 833 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 290 000 | 0 | 290 000 | 130 000 | 0 | 130 000 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 13 225 | 0 | 13 225 | 13 225 | 0 | 13 225 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 269 100 | 0 | 269 100 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 218 300 | 0 | 218 300 |
42106 | 145 408 | 0 | 145 408 | 0 | 0 | 0 | 0 | 0 | 0 | 145 408 | 0 | 145 408 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 643 | 358 | 6 001 | 0 | 12 | 12 | 1 | 15 | 16 | 5 644 | 361 | 6 005 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 176 113 | 21 080 | 197 193 | 41 833 | 4 834 | 46 667 | 38 194 | 5 419 | 43 613 | 172 474 | 21 665 | 194 139 |
42305 | 8 143 608 | 912 257 | 9 055 865 | 462 247 | 416 876 | 879 123 | 1 271 299 | 270 996 | 1 542 295 | 8 952 660 | 766 377 | 9 719 037 |
42306 | 3 237 289 | 1 511 434 | 4 748 723 | 135 753 | 87 501 | 223 254 | 383 938 | 137 093 | 521 031 | 3 485 474 | 1 561 026 | 5 046 500 |
42309 | 61 | 0 | 61 | 34 | 0 | 34 | 18 | 0 | 18 | 45 | 0 | 45 |
42310 | 12 | 0 | 12 | 24 | 0 | 24 | 28 | 0 | 28 | 16 | 0 | 16 |
42311 | 20 | 0 | 20 | 44 | 0 | 44 | 50 | 0 | 50 | 26 | 0 | 26 |
42312 | 12 | 0 | 12 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 642 | 0 | 642 | 62 | 0 | 62 | 52 | 0 | 52 | 632 | 0 | 632 |
42314 | 341 | 0 | 341 | 7 | 0 | 7 | 30 | 0 | 30 | 364 | 0 | 364 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42507 | 0 | 72 773 | 72 773 | 0 | 2 571 | 2 571 | 0 | 2 974 | 2 974 | 0 | 73 176 | 73 176 |
42601 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 75 | 75 |
42604 | 1 554 | 1 563 | 3 117 | 61 | 54 | 115 | 62 | 68 | 130 | 1 555 | 1 577 | 3 132 |
42605 | 35 605 | 10 696 | 46 301 | 224 | 1 165 | 1 389 | 4 268 | 618 | 4 886 | 39 649 | 10 149 | 49 798 |
42606 | 14 597 | 919 | 15 516 | 186 | 28 | 214 | 1 422 | 52 | 1 474 | 15 833 | 943 | 16 776 |
42609 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43705 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 24 463 | 0 | 24 463 | 16 | 0 | 16 | 105 | 0 | 105 | 24 552 | 0 | 24 552 |
43806 | 11 404 | 8 668 | 20 072 | 0 | 306 | 306 | 0 | 354 | 354 | 11 404 | 8 716 | 20 120 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 997 000 | 0 | 997 000 | 0 | 0 | 0 | 0 | 0 | 0 | 997 000 | 0 | 997 000 |
45115 | 19 290 | 0 | 19 290 | 27 | 0 | 27 | 0 | 0 | 0 | 19 263 | 0 | 19 263 |
45215 | 941 206 | 0 | 941 206 | 247 659 | 0 | 247 659 | 208 870 | 0 | 208 870 | 902 417 | 0 | 902 417 |
45515 | 35 774 | 0 | 35 774 | 5 975 | 0 | 5 975 | 1 916 | 0 | 1 916 | 31 715 | 0 | 31 715 |
45615 | 409 810 | 0 | 409 810 | 0 | 0 | 0 | 10 | 0 | 10 | 409 820 | 0 | 409 820 |
45715 | 30 029 | 0 | 30 029 | 64 | 0 | 64 | 94 162 | 0 | 94 162 | 124 127 | 0 | 124 127 |
45818 | 502 323 | 0 | 502 323 | 16 304 | 0 | 16 304 | 5 280 | 0 | 5 280 | 491 299 | 0 | 491 299 |
45918 | 34 941 | 0 | 34 941 | 8 855 | 0 | 8 855 | 4 978 | 0 | 4 978 | 31 064 | 0 | 31 064 |
47108 | 90 | 0 | 90 | 5 | 0 | 5 | 155 | 0 | 155 | 240 | 0 | 240 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 442 309 | 0 | 442 309 | 442 309 | 0 | 442 309 | 0 | 0 | 0 |
47407 | 0 | 5 | 5 | 8 980 707 | 9 501 656 | 18 482 363 | 8 980 707 | 9 501 656 | 18 482 363 | 0 | 5 | 5 |
47411 | 16 862 | 3 831 | 20 693 | 117 624 | 13 318 | 130 942 | 117 082 | 13 567 | 130 649 | 16 320 | 4 080 | 20 400 |
47416 | 13 721 | 735 | 14 456 | 2 358 386 | 2 071 | 2 360 457 | 2 347 061 | 1 636 | 2 348 697 | 2 396 | 300 | 2 696 |
47422 | 6 579 | 463 | 7 042 | 44 978 | 1 388 | 46 366 | 44 929 | 1 391 | 46 320 | 6 530 | 466 | 6 996 |
47425 | 45 351 | 0 | 45 351 | 134 213 | 0 | 134 213 | 126 315 | 0 | 126 315 | 37 453 | 0 | 37 453 |
47426 | 43 656 | 1 669 | 45 325 | 30 484 | 602 | 31 086 | 14 421 | 1 215 | 15 636 | 27 593 | 2 282 | 29 875 |
47804 | 83 433 | 0 | 83 433 | 70 487 | 0 | 70 487 | 10 197 | 0 | 10 197 | 23 143 | 0 | 23 143 |
50120 | 1 775 | 0 | 1 775 | 216 | 0 | 216 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
50620 | 19 776 | 0 | 19 776 | 2 179 | 0 | 2 179 | 277 | 0 | 277 | 17 874 | 0 | 17 874 |
51510 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 12 | 0 | 12 | 2 173 | 0 | 2 173 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 200 000 | 0 | 200 000 | 446 976 | 0 | 446 976 | 446 976 | 0 | 446 976 | 200 000 | 0 | 200 000 |
60301 | 0 | 0 | 0 | 15 128 | 0 | 15 128 | 17 696 | 0 | 17 696 | 2 568 | 0 | 2 568 |
60305 | 19 568 | 0 | 19 568 | 39 553 | 0 | 39 553 | 40 005 | 0 | 40 005 | 20 020 | 0 | 20 020 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 3 890 | 0 | 3 890 | 3 853 | 0 | 3 853 | 2 205 | 0 | 2 205 | 2 242 | 0 | 2 242 |
60311 | 672 | 0 | 672 | 18 300 | 0 | 18 300 | 19 294 | 0 | 19 294 | 1 666 | 0 | 1 666 |
60313 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60320 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60322 | 221 | 21 | 242 | 13 099 | 7 | 13 106 | 13 208 | 5 | 13 213 | 330 | 19 | 349 |
60324 | 31 735 | 0 | 31 735 | 1 023 | 0 | 1 023 | 630 | 0 | 630 | 31 342 | 0 | 31 342 |
60405 | 698 | 0 | 698 | 1 | 0 | 1 | 0 | 0 | 0 | 697 | 0 | 697 |
60601 | 62 746 | 0 | 62 746 | 599 | 0 | 599 | 1 969 | 0 | 1 969 | 64 116 | 0 | 64 116 |
60603 | 714 | 0 | 714 | 0 | 0 | 0 | 4 | 0 | 4 | 718 | 0 | 718 |
60706 | 13 225 | 0 | 13 225 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 11 184 | 0 | 11 184 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
61012 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
70601 | 4 182 828 | 0 | 4 182 828 | 14 695 | 0 | 14 695 | 755 844 | 0 | 755 844 | 4 923 977 | 0 | 4 923 977 |
70602 | 8 848 | 0 | 8 848 | 1 235 | 0 | 1 235 | 3 742 | 0 | 3 742 | 11 355 | 0 | 11 355 |
70603 | 1 674 634 | 0 | 1 674 634 | 0 | 0 | 0 | 256 935 | 0 | 256 935 | 1 931 569 | 0 | 1 931 569 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
Итого по пассиву (баланс) | 28 766 134 | 3 309 676 | 32 075 810 | 52 167 328 | 16 223 376 | 68 390 704 | 53 657 386 | 16 043 176 | 69 700 562 | 30 256 192 | 3 129 476 | 33 385 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 44 622 | 0 | 44 622 | 29 945 | 0 | 29 945 | 19 798 | 0 | 19 798 | 54 769 | 0 | 54 769 |
90902 | 1 238 103 | 10 | 1 238 113 | 326 550 | 0 | 326 550 | 126 590 | 0 | 126 590 | 1 438 063 | 10 | 1 438 073 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 3 | 3 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 411 129 | 1 273 454 | 1 684 583 | 1 006 000 | 53 234 | 1 059 234 | 14 867 | 51 876 | 66 743 | 1 402 262 | 1 274 812 | 2 677 074 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 443 244 | 32 839 | 476 083 | 0 | 1 331 | 1 331 | 302 022 | 1 739 | 303 761 | 141 222 | 32 431 | 173 653 |
91501 | 10 543 | 0 | 10 543 | 482 | 0 | 482 | 832 | 0 | 832 | 10 193 | 0 | 10 193 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 68 397 | 12 113 | 80 510 | 10 304 | 2 776 | 13 080 | 22 055 | 2 351 | 24 406 | 56 646 | 12 538 | 69 184 |
91704 | 4 732 | 26 532 | 31 264 | 0 | 1 084 | 1 084 | 0 | 938 | 938 | 4 732 | 26 678 | 31 410 |
91802 | 252 116 | 75 367 | 327 483 | 0 | 3 080 | 3 080 | 62 500 | 2 663 | 65 163 | 189 616 | 75 784 | 265 400 |
91803 | 105 856 | 0 | 105 856 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 118 277 | 0 | 118 277 |
99998 | 5 055 046 | 0 | 5 055 046 | 2 403 406 | 0 | 2 403 406 | 939 047 | 0 | 939 047 | 6 519 405 | 0 | 6 519 405 |
Итого по активу (баланс) | 7 934 230 | 1 420 315 | 9 354 545 | 3 839 117 | 61 515 | 3 900 632 | 1 487 719 | 59 574 | 1 547 293 | 10 285 628 | 1 422 256 | 11 707 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 11 975 | 0 | 11 975 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
91311 | 197 748 | 0 | 197 748 | 22 041 | 0 | 22 041 | 89 425 | 0 | 89 425 | 265 132 | 0 | 265 132 |
91312 | 2 882 195 | 173 038 | 3 055 233 | 276 750 | 14 564 | 291 314 | 1 720 602 | 6 930 | 1 727 532 | 4 326 047 | 165 404 | 4 491 451 |
91315 | 520 253 | 91 528 | 611 781 | 26 012 | 3 233 | 29 245 | 24 648 | 3 740 | 28 388 | 518 889 | 92 035 | 610 924 |
91316 | 14 680 | 0 | 14 680 | 7 830 | 185 272 | 193 102 | 2 300 | 185 272 | 187 572 | 9 150 | 0 | 9 150 |
91317 | 22 133 | 79 355 | 101 488 | 291 423 | 68 265 | 359 688 | 286 333 | 58 351 | 344 684 | 17 043 | 69 441 | 86 484 |
91507 | 232 511 | 0 | 232 511 | 0 | 0 | 0 | 0 | 0 | 0 | 232 511 | 0 | 232 511 |
91508 | 841 605 | 0 | 841 605 | 17 852 | 0 | 17 852 | 0 | 0 | 0 | 823 753 | 0 | 823 753 |
99999 | 4 299 499 | 0 | 4 299 499 | 606 659 | 0 | 606 659 | 1 495 639 | 0 | 1 495 639 | 5 188 479 | 0 | 5 188 479 |
Итого по пассиву (баланс) | 9 010 624 | 343 921 | 9 354 545 | 1 274 373 | 271 334 | 1 545 707 | 3 644 753 | 254 293 | 3 899 046 | 11 381 004 | 326 880 | 11 707 884 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 327 861 | 716 557 | 1 044 418 | 427 030 | 7 164 811 | 7 591 841 | 702 152 | 7 610 992 | 8 313 144 | 52 739 | 270 376 | 323 115 |
93305 | 82 682 | 0 | 82 682 | 0 | 0 | 0 | 82 682 | 0 | 82 682 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 887 | 0 | 18 887 | 18 743 | 0 | 18 743 | 144 | 0 | 144 |
Итого по активу (баланс) | 410 543 | 716 557 | 1 127 100 | 445 917 | 7 164 811 | 7 610 728 | 803 577 | 7 610 992 | 8 414 569 | 52 883 | 270 376 | 323 259 |
Пассив | ||||||||||||
96001 | 716 756 | 327 091 | 1 043 847 | 7 602 452 | 701 382 | 8 303 834 | 7 156 331 | 426 915 | 7 583 246 | 270 635 | 52 624 | 323 259 |
96605 | 82 682 | 0 | 82 682 | 82 682 | 0 | 82 682 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 571 | 0 | 571 | 12 647 | 0 | 12 647 | 12 076 | 0 | 12 076 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 800 009 | 327 091 | 1 127 100 | 7 697 781 | 701 382 | 8 399 163 | 7 168 407 | 426 915 | 7 595 322 | 270 635 | 52 624 | 323 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 9,0000 | 0 | 0 | 53,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 38 009 580,0000 | 0 | 0 | 5 068 000,0000 | 0 | 0 | 5 278 000,0000 | 0 | 0 | 37 799 580,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 38 009 672,0000 | 0 | 0 | 5 068 010,0000 | 0 | 0 | 5 278 053,0000 | 0 | 0 | 37 799 629,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 937 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 937 272,0000 |
98050 | 0 | 0 | 965 950,0000 | 0 | 0 | 5 278 052,0000 | 0 | 0 | 5 068 009,0000 | 0 | 0 | 755 907,0000 |
98070 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 106 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 009 672,0000 | 0 | 0 | 5 278 052,0000 | 0 | 0 | 5 068 009,0000 | 0 | 0 | 37 799 629,0000 |
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