Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 175 267 | 117 531 | 292 798 | 5 559 242 | 1 077 181 | 6 636 423 | 5 316 089 | 1 044 593 | 6 360 682 | 418 420 | 150 119 | 568 539 |
20208 | 90 349 | 3 327 | 93 676 | 216 587 | 5 952 | 222 539 | 209 488 | 6 700 | 216 188 | 97 448 | 2 579 | 100 027 |
20209 | 36 550 | 8 258 | 44 808 | 4 084 480 | 441 058 | 4 525 538 | 4 077 022 | 443 795 | 4 520 817 | 44 008 | 5 521 | 49 529 |
30102 | 338 454 | 0 | 338 454 | 19 643 358 | 0 | 19 643 358 | 19 815 260 | 0 | 19 815 260 | 166 552 | 0 | 166 552 |
30110 | 1 976 406 | 30 799 | 2 007 205 | 1 320 691 | 1 222 945 | 2 543 636 | 2 598 411 | 1 224 539 | 3 822 950 | 698 686 | 29 205 | 727 891 |
30114 | 0 | 525 634 | 525 634 | 0 | 4 936 182 | 4 936 182 | 0 | 5 096 343 | 5 096 343 | 0 | 365 473 | 365 473 |
30202 | 524 724 | 0 | 524 724 | 19 440 | 0 | 19 440 | 0 | 0 | 0 | 544 164 | 0 | 544 164 |
30204 | 134 100 | 0 | 134 100 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 129 082 | 0 | 129 082 |
30210 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30215 | 500 | 1 283 | 1 783 | 0 | 49 | 49 | 0 | 35 | 35 | 500 | 1 297 | 1 797 |
30221 | 0 | 0 | 0 | 24 610 | 4 909 | 29 519 | 23 110 | 4 909 | 28 019 | 1 500 | 0 | 1 500 |
30233 | 865 | 2 613 | 3 478 | 204 610 | 31 362 | 235 972 | 203 241 | 31 194 | 234 435 | 2 234 | 2 781 | 5 015 |
30235 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
30413 | 549 | 0 | 549 | 634 566 | 0 | 634 566 | 633 937 | 0 | 633 937 | 1 178 | 0 | 1 178 |
30424 | 27 060 | 0 | 27 060 | 5 952 020 | 0 | 5 952 020 | 5 951 814 | 0 | 5 951 814 | 27 266 | 0 | 27 266 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 71 | 71 | 0 | 2 660 | 2 660 |
30602 | 692 343 | 0 | 692 343 | 358 | 0 | 358 | 419 | 0 | 419 | 692 282 | 0 | 692 282 |
32002 | 130 000 | 0 | 130 000 | 3 060 000 | 0 | 3 060 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 090 000 | 0 | 1 090 000 | 750 000 | 0 | 750 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 1 600 000 | 49 335 | 1 649 335 | 0 | 1 445 | 1 445 | 0 | 50 780 | 50 780 | 1 600 000 | 0 | 1 600 000 |
32108 | 0 | 164 451 | 164 451 | 0 | 6 278 | 6 278 | 0 | 4 492 | 4 492 | 0 | 166 237 | 166 237 |
32902 | 0 | 0 | 0 | 60 436 | 0 | 60 436 | 60 436 | 0 | 60 436 | 0 | 0 | 0 |
45106 | 270 000 | 0 | 270 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45107 | 1 003 294 | 0 | 1 003 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 294 | 0 | 1 003 294 |
45108 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 3 026 | 0 | 3 026 |
45201 | 18 635 | 0 | 18 635 | 54 109 | 0 | 54 109 | 55 428 | 0 | 55 428 | 17 316 | 0 | 17 316 |
45204 | 563 906 | 0 | 563 906 | 677 426 | 0 | 677 426 | 670 168 | 0 | 670 168 | 571 164 | 0 | 571 164 |
45205 | 218 281 | 658 076 | 876 357 | 0 | 19 270 | 19 270 | 0 | 677 346 | 677 346 | 218 281 | 0 | 218 281 |
45206 | 7 851 702 | 33 862 | 7 885 564 | 1 000 000 | 1 277 | 1 001 277 | 155 639 | 2 576 | 158 215 | 8 696 063 | 32 563 | 8 728 626 |
45207 | 841 133 | 411 126 | 1 252 259 | 15 000 | 15 695 | 30 695 | 6 766 | 11 229 | 17 995 | 849 367 | 415 592 | 1 264 959 |
45504 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 20 | 0 | 20 |
45505 | 150 744 | 60 847 | 211 591 | 1 223 | 2 323 | 3 546 | 22 852 | 1 662 | 24 514 | 129 115 | 61 508 | 190 623 |
45506 | 573 166 | 0 | 573 166 | 6 852 | 0 | 6 852 | 8 030 | 0 | 8 030 | 571 988 | 0 | 571 988 |
45507 | 1 088 707 | 48 504 | 1 137 211 | 27 557 | 1 600 | 29 157 | 46 298 | 3 924 | 50 222 | 1 069 966 | 46 180 | 1 116 146 |
45509 | 6 198 | 18 456 | 24 654 | 5 164 | 18 867 | 24 031 | 6 575 | 8 561 | 15 136 | 4 787 | 28 762 | 33 549 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45606 | 0 | 181 981 | 181 981 | 0 | 6 947 | 6 947 | 0 | 4 971 | 4 971 | 0 | 183 957 | 183 957 |
45702 | 0 | 184 185 | 184 185 | 0 | 7 031 | 7 031 | 0 | 5 031 | 5 031 | 0 | 186 185 | 186 185 |
45703 | 0 | 59 202 | 59 202 | 0 | 1 744 | 1 744 | 0 | 49 808 | 49 808 | 0 | 11 138 | 11 138 |
45708 | 100 | 0 | 100 | 315 | 0 | 315 | 137 | 0 | 137 | 278 | 0 | 278 |
45812 | 159 346 | 158 161 | 317 507 | 3 000 | 5 989 | 8 989 | 126 | 5 726 | 5 852 | 162 220 | 158 424 | 320 644 |
45815 | 28 358 | 22 505 | 50 863 | 340 | 2 287 | 2 627 | 109 | 808 | 917 | 28 589 | 23 984 | 52 573 |
45816 | 0 | 124 752 | 124 752 | 0 | 4 762 | 4 762 | 0 | 3 407 | 3 407 | 0 | 126 107 | 126 107 |
45817 | 0 | 0 | 0 | 0 | 26 574 | 26 574 | 0 | 26 574 | 26 574 | 0 | 0 | 0 |
45912 | 4 245 | 21 210 | 25 455 | 1 191 | 810 | 2 001 | 1 060 | 580 | 1 640 | 4 376 | 21 440 | 25 816 |
45915 | 306 | 171 | 477 | 483 | 428 | 911 | 162 | 48 | 210 | 627 | 551 | 1 178 |
45916 | 0 | 6 343 | 6 343 | 0 | 242 | 242 | 0 | 173 | 173 | 0 | 6 412 | 6 412 |
47002 | 0 | 0 | 0 | 87 027 | 0 | 87 027 | 87 027 | 0 | 87 027 | 0 | 0 | 0 |
47105 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
47106 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
47305 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 47 935 | 47 935 | 248 993 | 5 508 326 | 5 757 319 | 248 993 | 5 507 829 | 5 756 822 | 0 | 48 432 | 48 432 |
47408 | 500 547 | 10 094 | 510 641 | 6 268 332 | 6 449 785 | 12 718 117 | 6 267 962 | 6 459 879 | 12 727 841 | 500 917 | 0 | 500 917 |
47417 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
47423 | 15 803 | 467 | 16 270 | 45 694 | 232 101 | 277 795 | 45 474 | 232 076 | 277 550 | 16 023 | 492 | 16 515 |
47427 | 103 841 | 2 977 | 106 818 | 174 535 | 12 999 | 187 534 | 43 010 | 12 101 | 55 111 | 235 366 | 3 875 | 239 241 |
47801 | 94 303 | 28 400 | 122 703 | 0 | 1 079 | 1 079 | 13 328 | 1 044 | 14 372 | 80 975 | 28 435 | 109 410 |
47802 | 46 919 | 4 032 | 50 951 | 0 | 151 | 151 | 1 415 | 264 | 1 679 | 45 504 | 3 919 | 49 423 |
50104 | 32 781 | 0 | 32 781 | 168 | 0 | 168 | 1 715 | 0 | 1 715 | 31 234 | 0 | 31 234 |
50106 | 627 010 | 0 | 627 010 | 629 842 | 0 | 629 842 | 428 666 | 0 | 428 666 | 828 186 | 0 | 828 186 |
50118 | 112 517 | 0 | 112 517 | 359 595 | 0 | 359 595 | 472 112 | 0 | 472 112 | 0 | 0 | 0 |
50121 | 5 872 | 0 | 5 872 | 536 | 0 | 536 | 872 | 0 | 872 | 5 536 | 0 | 5 536 |
50207 | 10 550 | 0 | 10 550 | 93 | 0 | 93 | 553 | 0 | 553 | 10 090 | 0 | 10 090 |
50221 | 131 | 0 | 131 | 0 | 0 | 0 | 38 | 0 | 38 | 93 | 0 | 93 |
50606 | 1 681 691 | 0 | 1 681 691 | 500 954 | 0 | 500 954 | 500 954 | 0 | 500 954 | 1 681 691 | 0 | 1 681 691 |
50621 | 813 | 0 | 813 | 0 | 0 | 0 | 488 | 0 | 488 | 325 | 0 | 325 |
51404 | 0 | 115 861 | 115 861 | 0 | 4 636 | 4 636 | 0 | 3 164 | 3 164 | 0 | 117 333 | 117 333 |
51405 | 0 | 165 597 | 165 597 | 0 | 6 629 | 6 629 | 0 | 4 523 | 4 523 | 0 | 167 703 | 167 703 |
51505 | 10 292 | 0 | 10 292 | 51 | 0 | 51 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
51506 | 98 371 | 0 | 98 371 | 565 | 0 | 565 | 0 | 0 | 0 | 98 936 | 0 | 98 936 |
52503 | 14 534 | 0 | 14 534 | 0 | 0 | 0 | 923 | 0 | 923 | 13 611 | 0 | 13 611 |
60302 | 58 701 | 0 | 58 701 | 6 098 | 0 | 6 098 | 646 | 0 | 646 | 64 153 | 0 | 64 153 |
60306 | 337 | 0 | 337 | 10 406 | 0 | 10 406 | 10 367 | 0 | 10 367 | 376 | 0 | 376 |
60308 | 10 | 0 | 10 | 306 | 0 | 306 | 274 | 0 | 274 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
60312 | 103 674 | 0 | 103 674 | 57 526 | 0 | 57 526 | 79 915 | 0 | 79 915 | 81 285 | 0 | 81 285 |
60314 | 226 | 822 | 1 048 | 13 | 0 | 13 | 239 | 202 | 441 | 0 | 620 | 620 |
60323 | 28 819 | 410 | 29 229 | 868 | 16 | 884 | 748 | 11 | 759 | 28 939 | 415 | 29 354 |
60401 | 170 502 | 0 | 170 502 | 2 793 | 0 | 2 793 | 4 379 | 0 | 4 379 | 168 916 | 0 | 168 916 |
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 | 68 877 | 0 | 68 877 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 68 877 | 0 | 68 877 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 61 | 0 | 61 | 14 | 0 | 14 | 53 | 0 | 53 | 22 | 0 | 22 |
61008 | 726 | 0 | 726 | 1 537 | 0 | 1 537 | 1 670 | 0 | 1 670 | 593 | 0 | 593 |
61009 | 11 084 | 0 | 11 084 | 7 491 | 0 | 7 491 | 5 237 | 0 | 5 237 | 13 338 | 0 | 13 338 |
61010 | 58 | 0 | 58 | 3 | 0 | 3 | 8 | 0 | 8 | 53 | 0 | 53 |
61011 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
61209 | 0 | 0 | 0 | 65 357 | 0 | 65 357 | 65 357 | 0 | 65 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 551 763 | 0 | 551 763 | 551 763 | 0 | 551 763 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 744 | 425 | 15 169 | 14 744 | 425 | 15 169 | 0 | 0 | 0 |
61403 | 25 470 | 0 | 25 470 | 5 138 | 0 | 5 138 | 918 | 0 | 918 | 29 690 | 0 | 29 690 |
70606 | 4 997 286 | 0 | 4 997 286 | 486 903 | 0 | 486 903 | 18 214 | 0 | 18 214 | 5 465 975 | 0 | 5 465 975 |
70608 | 1 845 553 | 0 | 1 845 553 | 198 666 | 0 | 198 666 | 0 | 0 | 0 | 2 044 219 | 0 | 2 044 219 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 10 270 | 0 | 10 270 | 25 | 0 | 25 | 5 187 | 0 | 5 187 | 5 108 | 0 | 5 108 |
70614 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
Итого по активу (баланс) | 30 113 830 | 3 271 838 | 33 385 668 | 54 927 510 | 20 059 454 | 74 986 964 | 53 139 295 | 20 931 393 | 74 070 688 | 31 902 045 | 2 399 899 | 34 301 944 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10603 | 131 | 0 | 131 | 38 | 0 | 38 | 0 | 0 | 0 | 93 | 0 | 93 |
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 | 1 373 688 | 24 | 1 373 712 | 852 891 | 1 | 852 892 | 150 497 | 1 | 150 498 | 671 294 | 24 | 671 318 |
30220 | 0 | 3 623 | 3 623 | 0 | 4 615 | 4 615 | 0 | 1 159 | 1 159 | 0 | 167 | 167 |
30222 | 0 | 0 | 0 | 99 325 | 8 424 | 107 749 | 99 325 | 8 424 | 107 749 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 867 | 0 | 17 867 | 17 867 | 0 | 17 867 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 41 | 0 | 41 | 19 | 0 | 19 | 17 | 0 | 17 |
30232 | 1 781 | 1 074 | 2 855 | 134 710 | 38 745 | 173 455 | 135 156 | 39 891 | 175 047 | 2 227 | 2 220 | 4 447 |
30601 | 8 929 | 0 | 8 929 | 5 | 0 | 5 | 22 | 0 | 22 | 8 946 | 0 | 8 946 |
30607 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 80 000 | 0 | 80 000 | 780 000 | 0 | 780 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 310 000 | 33 098 | 343 098 | 400 000 | 33 098 | 433 098 | 150 000 | 0 | 150 000 |
31304 | 0 | 62 491 | 62 491 | 0 | 131 217 | 131 217 | 0 | 173 455 | 173 455 | 0 | 104 729 | 104 729 |
31305 | 70 000 | 49 335 | 119 335 | 670 000 | 50 780 | 720 780 | 740 000 | 1 445 | 741 445 | 140 000 | 0 | 140 000 |
31306 | 0 | 115 115 | 115 115 | 0 | 3 144 | 3 144 | 0 | 4 395 | 4 395 | 0 | 116 366 | 116 366 |
31307 | 0 | 5 854 | 5 854 | 0 | 159 | 159 | 0 | 223 | 223 | 0 | 5 918 | 5 918 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32901 | 85 279 | 0 | 85 279 | 419 191 | 0 | 419 191 | 333 912 | 0 | 333 912 | 0 | 0 | 0 |
40502 | 20 650 | 0 | 20 650 | 54 423 | 0 | 54 423 | 36 715 | 0 | 36 715 | 2 942 | 0 | 2 942 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 344 | 0 | 344 | 11 716 | 0 | 11 716 | 20 223 | 0 | 20 223 | 8 851 | 0 | 8 851 |
40701 | 5 228 | 0 | 5 228 | 692 852 | 0 | 692 852 | 735 174 | 0 | 735 174 | 47 550 | 0 | 47 550 |
40702 | 2 058 869 | 186 342 | 2 245 211 | 11 452 334 | 3 241 348 | 14 693 682 | 11 699 171 | 3 228 034 | 14 927 205 | 2 305 706 | 173 028 | 2 478 734 |
40703 | 337 246 | 624 | 337 870 | 195 314 | 1 747 | 197 061 | 210 584 | 1 796 | 212 380 | 352 516 | 673 | 353 189 |
40802 | 31 099 | 142 | 31 241 | 60 909 | 2 314 | 63 223 | 63 436 | 2 316 | 65 752 | 33 626 | 144 | 33 770 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 29 369 | 113 033 | 142 402 | 61 076 | 211 153 | 272 229 | 41 252 | 98 376 | 139 628 | 9 545 | 256 | 9 801 |
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 | 185 908 | 137 673 | 323 581 | 1 179 766 | 1 370 675 | 2 550 441 | 1 252 174 | 1 394 481 | 2 646 655 | 258 316 | 161 479 | 419 795 |
40820 | 1 160 | 2 929 | 4 089 | 4 538 | 52 682 | 57 220 | 4 737 | 53 328 | 58 065 | 1 359 | 3 575 | 4 934 |
40821 | 2 435 | 0 | 2 435 | 9 263 | 0 | 9 263 | 7 353 | 0 | 7 353 | 525 | 0 | 525 |
40901 | 25 000 | 0 | 25 000 | 45 050 | 0 | 45 050 | 49 234 | 0 | 49 234 | 29 184 | 0 | 29 184 |
40905 | 29 | 0 | 29 | 10 262 | 0 | 10 262 | 10 341 | 0 | 10 341 | 108 | 0 | 108 |
40906 | 0 | 0 | 0 | 46 129 | 0 | 46 129 | 46 129 | 0 | 46 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 267 | 8 372 | 11 639 | 3 267 | 8 372 | 11 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 034 | 1 895 | 2 929 | 1 034 | 1 895 | 2 929 | 0 | 0 | 0 |
40911 | 316 | 0 | 316 | 649 534 | 0 | 649 534 | 651 311 | 0 | 651 311 | 2 093 | 0 | 2 093 |
40912 | 0 | 0 | 0 | 8 226 | 13 991 | 22 217 | 8 243 | 14 018 | 22 261 | 17 | 27 | 44 |
40913 | 0 | 0 | 0 | 5 322 | 14 520 | 19 842 | 5 369 | 14 528 | 19 897 | 47 | 8 | 55 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 130 000 | 0 | 130 000 | 190 000 | 0 | 190 000 | 85 000 | 0 | 85 000 | 25 000 | 0 | 25 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 218 300 | 0 | 218 300 | 14 000 | 0 | 14 000 | 300 | 0 | 300 | 204 600 | 0 | 204 600 |
42106 | 145 408 | 0 | 145 408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 140 408 | 0 | 140 408 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 644 | 361 | 6 005 | 6 | 11 | 17 | 3 | 14 | 17 | 5 641 | 364 | 6 005 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 172 474 | 21 665 | 194 139 | 36 802 | 8 329 | 45 131 | 50 608 | 8 160 | 58 768 | 186 280 | 21 496 | 207 776 |
42305 | 8 952 660 | 766 377 | 9 719 037 | 498 217 | 206 227 | 704 444 | 1 569 444 | 280 962 | 1 850 406 | 10 023 887 | 841 112 | 10 864 999 |
42306 | 3 485 474 | 1 561 026 | 5 046 500 | 112 105 | 1 067 080 | 1 179 185 | 547 573 | 225 594 | 773 167 | 3 920 942 | 719 540 | 4 640 482 |
42309 | 45 | 0 | 45 | 18 | 0 | 18 | 22 | 0 | 22 | 49 | 0 | 49 |
42310 | 16 | 0 | 16 | 22 | 0 | 22 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 26 | 0 | 26 | 48 | 0 | 48 | 68 | 0 | 68 | 46 | 0 | 46 |
42312 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 632 | 0 | 632 | 72 | 0 | 72 | 52 | 0 | 52 | 612 | 0 | 612 |
42314 | 364 | 0 | 364 | 6 | 0 | 6 | 38 | 0 | 38 | 396 | 0 | 396 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42507 | 0 | 73 176 | 73 176 | 0 | 50 439 | 50 439 | 0 | 2 693 | 2 693 | 0 | 25 430 | 25 430 |
42601 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 75 | 75 |
42604 | 1 555 | 1 577 | 3 132 | 0 | 43 | 43 | 12 | 64 | 76 | 1 567 | 1 598 | 3 165 |
42605 | 39 649 | 10 149 | 49 798 | 2 989 | 257 | 3 246 | 7 658 | 1 358 | 9 016 | 44 318 | 11 250 | 55 568 |
42606 | 15 833 | 943 | 16 776 | 303 | 23 | 326 | 3 342 | 35 | 3 377 | 18 872 | 955 | 19 827 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 60 436 | 0 | 60 436 | 60 436 | 0 | 60 436 | 0 | 0 | 0 |
43705 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
43801 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 27 222 | 0 | 27 222 | 27 222 | 0 | 27 222 |
43805 | 24 552 | 0 | 24 552 | 273 | 0 | 273 | 880 | 0 | 880 | 25 159 | 0 | 25 159 |
43806 | 11 404 | 8 716 | 20 120 | 0 | 238 | 238 | 0 | 333 | 333 | 11 404 | 8 811 | 20 215 |
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 | 19 263 | 0 | 19 263 | 33 | 0 | 33 | 80 900 | 0 | 80 900 | 100 130 | 0 | 100 130 |
45215 | 902 417 | 0 | 902 417 | 192 556 | 0 | 192 556 | 63 804 | 0 | 63 804 | 773 665 | 0 | 773 665 |
45515 | 31 715 | 0 | 31 715 | 1 785 | 0 | 1 785 | 6 287 | 0 | 6 287 | 36 217 | 0 | 36 217 |
45615 | 409 820 | 0 | 409 820 | 0 | 0 | 0 | 20 | 0 | 20 | 409 840 | 0 | 409 840 |
45715 | 124 127 | 0 | 124 127 | 24 512 | 0 | 24 512 | 1 022 | 0 | 1 022 | 100 637 | 0 | 100 637 |
45818 | 491 299 | 0 | 491 299 | 13 948 | 0 | 13 948 | 16 976 | 0 | 16 976 | 494 327 | 0 | 494 327 |
45918 | 31 064 | 0 | 31 064 | 51 | 0 | 51 | 396 | 0 | 396 | 31 409 | 0 | 31 409 |
47008 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
47108 | 240 | 0 | 240 | 150 | 0 | 150 | 0 | 0 | 0 | 90 | 0 | 90 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 569 780 | 0 | 569 780 | 569 780 | 0 | 569 780 | 0 | 0 | 0 |
47407 | 0 | 5 | 5 | 7 636 867 | 5 078 883 | 12 715 750 | 7 636 867 | 5 078 883 | 12 715 750 | 0 | 5 | 5 |
47411 | 16 320 | 4 080 | 20 400 | 128 727 | 9 944 | 138 671 | 129 590 | 9 407 | 138 997 | 17 183 | 3 543 | 20 726 |
47416 | 2 396 | 300 | 2 696 | 1 894 312 | 30 780 | 1 925 092 | 1 894 653 | 31 014 | 1 925 667 | 2 737 | 534 | 3 271 |
47422 | 6 530 | 466 | 6 996 | 36 750 | 427 | 37 177 | 36 831 | 432 | 37 263 | 6 611 | 471 | 7 082 |
47425 | 37 453 | 0 | 37 453 | 27 668 | 0 | 27 668 | 34 592 | 0 | 34 592 | 44 377 | 0 | 44 377 |
47426 | 27 593 | 2 282 | 29 875 | 4 580 | 523 | 5 103 | 14 463 | 1 196 | 15 659 | 37 476 | 2 955 | 40 431 |
47804 | 23 143 | 0 | 23 143 | 4 348 | 0 | 4 348 | 1 056 | 0 | 1 056 | 19 851 | 0 | 19 851 |
50120 | 1 559 | 0 | 1 559 | 948 | 0 | 948 | 0 | 0 | 0 | 611 | 0 | 611 |
50620 | 17 874 | 0 | 17 874 | 554 | 0 | 554 | 327 | 0 | 327 | 17 647 | 0 | 17 647 |
51510 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 13 | 0 | 13 | 2 186 | 0 | 2 186 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60301 | 2 568 | 0 | 2 568 | 14 767 | 0 | 14 767 | 13 497 | 0 | 13 497 | 1 298 | 0 | 1 298 |
60305 | 20 020 | 0 | 20 020 | 63 429 | 0 | 63 429 | 43 409 | 0 | 43 409 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 242 | 0 | 2 242 | 3 | 0 | 3 | 2 078 | 0 | 2 078 | 4 317 | 0 | 4 317 |
60311 | 1 666 | 0 | 1 666 | 2 701 | 0 | 2 701 | 1 694 | 0 | 1 694 | 659 | 0 | 659 |
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 | 330 | 19 | 349 | 314 | 10 | 324 | 823 | 626 | 1 449 | 839 | 635 | 1 474 |
60324 | 31 342 | 0 | 31 342 | 1 014 | 0 | 1 014 | 366 | 0 | 366 | 30 694 | 0 | 30 694 |
60405 | 697 | 0 | 697 | 0 | 0 | 0 | 1 | 0 | 1 | 698 | 0 | 698 |
60601 | 64 116 | 0 | 64 116 | 2 552 | 0 | 2 552 | 1 950 | 0 | 1 950 | 63 514 | 0 | 63 514 |
60603 | 718 | 0 | 718 | 0 | 0 | 0 | 4 | 0 | 4 | 722 | 0 | 722 |
60706 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 0 | 0 | 0 | 11 184 | 0 | 11 184 |
60903 | 132 | 0 | 132 | 0 | 0 | 0 | 4 | 0 | 4 | 136 | 0 | 136 |
61012 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
70601 | 4 923 977 | 0 | 4 923 977 | 2 292 | 0 | 2 292 | 503 547 | 0 | 503 547 | 5 425 232 | 0 | 5 425 232 |
70602 | 11 355 | 0 | 11 355 | 1 686 | 0 | 1 686 | 2 038 | 0 | 2 038 | 11 707 | 0 | 11 707 |
70603 | 1 931 569 | 0 | 1 931 569 | 0 | 0 | 0 | 197 869 | 0 | 197 869 | 2 129 438 | 0 | 2 129 438 |
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) | 30 256 192 | 3 129 476 | 33 385 668 | 29 343 821 | 11 642 097 | 40 985 918 | 31 182 185 | 10 720 009 | 41 902 194 | 32 094 556 | 2 207 388 | 34 301 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 54 769 | 0 | 54 769 | 35 967 | 0 | 35 967 | 32 578 | 0 | 32 578 | 58 158 | 0 | 58 158 |
90902 | 1 438 063 | 10 | 1 438 073 | 31 487 | 0 | 31 487 | 21 589 | 0 | 21 589 | 1 447 961 | 10 | 1 447 971 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 8 | 0 | 8 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 402 262 | 1 274 812 | 2 677 074 | 56 000 | 48 084 | 104 084 | 10 630 | 34 989 | 45 619 | 1 447 632 | 1 287 907 | 2 735 539 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 141 222 | 32 431 | 173 653 | 0 | 1 231 | 1 231 | 14 743 | 1 308 | 16 051 | 126 479 | 32 354 | 158 833 |
91501 | 10 193 | 0 | 10 193 | 959 | 0 | 959 | 1 415 | 0 | 1 415 | 9 737 | 0 | 9 737 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 56 646 | 12 538 | 69 184 | 9 666 | 3 872 | 13 538 | 152 | 819 | 971 | 66 160 | 15 591 | 81 751 |
91704 | 4 732 | 26 678 | 31 410 | 0 | 1 018 | 1 018 | 0 | 728 | 728 | 4 732 | 26 968 | 31 700 |
91802 | 189 616 | 75 784 | 265 400 | 0 | 2 893 | 2 893 | 0 | 2 069 | 2 069 | 189 616 | 76 608 | 266 224 |
91803 | 118 277 | 0 | 118 277 | 5 | 0 | 5 | 0 | 0 | 0 | 118 282 | 0 | 118 282 |
99998 | 6 519 405 | 0 | 6 519 405 | 1 018 115 | 0 | 1 018 115 | 961 521 | 0 | 961 521 | 6 575 999 | 0 | 6 575 999 |
Итого по активу (баланс) | 10 285 628 | 1 422 256 | 11 707 884 | 1 152 212 | 57 098 | 1 209 310 | 1 042 636 | 39 916 | 1 082 552 | 10 395 204 | 1 439 438 | 11 834 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 14 422 | 0 | 14 422 | 0 | 0 | 0 |
91311 | 265 132 | 0 | 265 132 | 70 911 | 0 | 70 911 | 54 320 | 0 | 54 320 | 248 541 | 0 | 248 541 |
91312 | 4 326 047 | 165 404 | 4 491 451 | 20 362 | 4 981 | 25 343 | 31 106 | 6 306 | 37 412 | 4 336 791 | 166 729 | 4 503 520 |
91314 | 0 | 0 | 0 | 87 027 | 0 | 87 027 | 87 027 | 0 | 87 027 | 0 | 0 | 0 |
91315 | 518 889 | 92 035 | 610 924 | 71 920 | 15 155 | 87 075 | 147 012 | 3 487 | 150 499 | 593 981 | 80 367 | 674 348 |
91316 | 9 150 | 0 | 9 150 | 4 430 | 0 | 4 430 | 300 | 0 | 300 | 5 020 | 0 | 5 020 |
91317 | 17 043 | 69 441 | 86 484 | 632 776 | 39 536 | 672 312 | 633 412 | 15 619 | 649 031 | 17 679 | 45 524 | 63 203 |
91507 | 232 511 | 0 | 232 511 | 25 111 | 0 | 25 111 | 50 214 | 0 | 50 214 | 257 614 | 0 | 257 614 |
91508 | 823 753 | 0 | 823 753 | 0 | 0 | 0 | 0 | 0 | 0 | 823 753 | 0 | 823 753 |
99999 | 5 188 479 | 0 | 5 188 479 | 133 837 | 0 | 133 837 | 204 001 | 0 | 204 001 | 5 258 643 | 0 | 5 258 643 |
Итого по пассиву (баланс) | 11 381 004 | 326 880 | 11 707 884 | 1 060 796 | 59 672 | 1 120 468 | 1 221 814 | 25 412 | 1 247 226 | 11 542 022 | 292 620 | 11 834 642 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 739 | 270 376 | 323 115 | 3 179 926 | 1 723 464 | 4 903 390 | 3 232 665 | 1 993 840 | 5 226 505 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
93801 | 144 | 0 | 144 | 11 519 | 0 | 11 519 | 11 663 | 0 | 11 663 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 883 | 270 376 | 323 259 | 3 194 005 | 1 723 464 | 4 917 469 | 3 244 328 | 1 993 840 | 5 238 168 | 2 560 | 0 | 2 560 |
Пассив | ||||||||||||
96001 | 270 635 | 52 624 | 323 259 | 1 991 470 | 3 240 853 | 5 232 323 | 1 720 835 | 3 188 229 | 4 909 064 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 |
96801 | 0 | 0 | 0 | 9 633 | 0 | 9 633 | 9 633 | 0 | 9 633 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 270 635 | 52 624 | 323 259 | 2 001 103 | 3 240 853 | 5 241 956 | 1 733 028 | 3 188 229 | 4 921 257 | 2 560 | 0 | 2 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 37 799 580,0000 | 0 | 0 | 5 083 004,0000 | 0 | 0 | 14 982 450,0000 | 0 | 0 | 27 900 134,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 37 799 629,0000 | 0 | 0 | 5 083 017,0000 | 0 | 0 | 14 982 467,0000 | 0 | 0 | 27 900 179,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 937 272,0000 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 830 822,0000 |
98050 | 0 | 0 | 755 907,0000 | 0 | 0 | 4 876 010,0000 | 0 | 0 | 5 083 010,0000 | 0 | 0 | 962 907,0000 |
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 | 37 799 629,0000 | 0 | 0 | 14 982 460,0000 | 0 | 0 | 5 083 010,0000 | 0 | 0 | 27 900 179,0000 |
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