Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 418 420 | 150 119 | 568 539 | 3 908 583 | 1 264 581 | 5 173 164 | 4 162 026 | 1 232 272 | 5 394 298 | 164 977 | 182 428 | 347 405 |
20208 | 97 448 | 2 579 | 100 027 | 231 443 | 2 563 | 234 006 | 236 507 | 3 786 | 240 293 | 92 384 | 1 356 | 93 740 |
20209 | 44 008 | 5 521 | 49 529 | 3 309 872 | 416 093 | 3 725 965 | 3 243 848 | 414 220 | 3 658 068 | 110 032 | 7 394 | 117 426 |
30102 | 166 552 | 0 | 166 552 | 35 209 996 | 0 | 35 209 996 | 34 872 619 | 0 | 34 872 619 | 503 929 | 0 | 503 929 |
30110 | 698 686 | 29 205 | 727 891 | 5 308 528 | 755 258 | 6 063 786 | 2 362 825 | 751 472 | 3 114 297 | 3 644 389 | 32 991 | 3 677 380 |
30114 | 0 | 365 473 | 365 473 | 0 | 9 621 407 | 9 621 407 | 0 | 8 485 658 | 8 485 658 | 0 | 1 501 222 | 1 501 222 |
30202 | 544 164 | 0 | 544 164 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 548 102 | 0 | 548 102 |
30204 | 129 082 | 0 | 129 082 | 0 | 0 | 0 | 19 009 | 0 | 19 009 | 110 073 | 0 | 110 073 |
30210 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30215 | 500 | 1 297 | 1 797 | 0 | 47 | 47 | 0 | 83 | 83 | 500 | 1 261 | 1 761 |
30221 | 1 500 | 0 | 1 500 | 39 743 | 2 605 | 42 348 | 41 243 | 2 605 | 43 848 | 0 | 0 | 0 |
30233 | 2 234 | 2 781 | 5 015 | 212 946 | 32 136 | 245 082 | 214 042 | 33 484 | 247 526 | 1 138 | 1 433 | 2 571 |
30413 | 1 178 | 0 | 1 178 | 24 745 | 0 | 24 745 | 24 745 | 0 | 24 745 | 1 178 | 0 | 1 178 |
30424 | 27 266 | 0 | 27 266 | 5 019 051 | 0 | 5 019 051 | 5 019 123 | 0 | 5 019 123 | 27 194 | 0 | 27 194 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 692 282 | 0 | 692 282 | 405 884 | 0 | 405 884 | 1 097 339 | 0 | 1 097 339 | 827 | 0 | 827 |
32002 | 0 | 0 | 0 | 13 136 000 | 0 | 13 136 000 | 11 676 000 | 0 | 11 676 000 | 1 460 000 | 0 | 1 460 000 |
32003 | 750 000 | 0 | 750 000 | 3 588 000 | 0 | 3 588 000 | 4 338 000 | 0 | 4 338 000 | 0 | 0 | 0 |
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 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32108 | 0 | 166 237 | 166 237 | 0 | 6 061 | 6 061 | 0 | 10 572 | 10 572 | 0 | 161 726 | 161 726 |
45106 | 950 000 | 0 | 950 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 |
45107 | 1 003 294 | 0 | 1 003 294 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 1 000 841 | 0 | 1 000 841 |
45108 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 143 | 0 | 143 | 2 883 | 0 | 2 883 |
45201 | 17 316 | 0 | 17 316 | 30 668 | 0 | 30 668 | 38 045 | 0 | 38 045 | 9 939 | 0 | 9 939 |
45203 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 546 548 | 0 | 546 548 | 128 452 | 0 | 128 452 |
45204 | 571 164 | 0 | 571 164 | 561 500 | 0 | 561 500 | 565 135 | 0 | 565 135 | 567 529 | 0 | 567 529 |
45205 | 218 281 | 0 | 218 281 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 215 301 | 0 | 215 301 |
45206 | 8 696 063 | 32 563 | 8 728 626 | 160 000 | 1 148 | 161 148 | 1 357 686 | 4 908 | 1 362 594 | 7 498 377 | 28 803 | 7 527 180 |
45207 | 849 367 | 415 592 | 1 264 959 | 0 | 15 153 | 15 153 | 3 000 | 26 431 | 29 431 | 846 367 | 404 314 | 1 250 681 |
45504 | 20 | 0 | 20 | 0 | 45 914 | 45 914 | 20 | 2 248 | 2 268 | 0 | 43 666 | 43 666 |
45505 | 129 115 | 61 508 | 190 623 | 730 | 2 243 | 2 973 | 9 269 | 3 913 | 13 182 | 120 576 | 59 838 | 180 414 |
45506 | 571 988 | 0 | 571 988 | 3 948 | 0 | 3 948 | 8 064 | 0 | 8 064 | 567 872 | 0 | 567 872 |
45507 | 1 069 966 | 46 180 | 1 116 146 | 10 000 | 1 338 | 11 338 | 58 995 | 3 489 | 62 484 | 1 020 971 | 44 029 | 1 065 000 |
45509 | 4 787 | 28 762 | 33 549 | 6 027 | 15 929 | 21 956 | 3 839 | 15 920 | 19 759 | 6 975 | 28 771 | 35 746 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45606 | 0 | 183 957 | 183 957 | 0 | 6 707 | 6 707 | 0 | 11 699 | 11 699 | 0 | 178 965 | 178 965 |
45702 | 0 | 186 185 | 186 185 | 0 | 188 874 | 188 874 | 0 | 375 059 | 375 059 | 0 | 0 | 0 |
45703 | 0 | 11 138 | 11 138 | 0 | 73 | 73 | 0 | 11 211 | 11 211 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45708 | 278 | 0 | 278 | 80 | 0 | 80 | 358 | 0 | 358 | 0 | 0 | 0 |
45812 | 162 220 | 158 424 | 320 644 | 25 508 | 6 345 | 31 853 | 126 376 | 10 075 | 136 451 | 61 352 | 154 694 | 216 046 |
45815 | 28 589 | 23 984 | 52 573 | 476 | 2 998 | 3 474 | 1 663 | 2 867 | 4 530 | 27 402 | 24 115 | 51 517 |
45816 | 0 | 126 107 | 126 107 | 0 | 4 598 | 4 598 | 0 | 8 020 | 8 020 | 0 | 122 685 | 122 685 |
45817 | 0 | 0 | 0 | 93 | 187 263 | 187 356 | 93 | 187 263 | 187 356 | 0 | 0 | 0 |
45912 | 4 376 | 21 440 | 25 816 | 18 409 | 782 | 19 191 | 4 124 | 1 364 | 5 488 | 18 661 | 20 858 | 39 519 |
45915 | 627 | 551 | 1 178 | 1 355 | 531 | 1 886 | 626 | 418 | 1 044 | 1 356 | 664 | 2 020 |
45916 | 0 | 6 412 | 6 412 | 0 | 234 | 234 | 0 | 408 | 408 | 0 | 6 238 | 6 238 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 48 432 | 48 432 | 0 | 9 342 418 | 9 342 418 | 0 | 9 343 446 | 9 343 446 | 0 | 47 404 | 47 404 |
47408 | 500 917 | 0 | 500 917 | 10 638 375 | 12 253 814 | 22 892 189 | 10 638 237 | 12 253 814 | 22 892 051 | 501 055 | 0 | 501 055 |
47423 | 16 023 | 492 | 16 515 | 42 861 | 382 748 | 425 609 | 40 453 | 382 781 | 423 234 | 18 431 | 459 | 18 890 |
47427 | 235 366 | 3 875 | 239 241 | 184 676 | 8 961 | 193 637 | 307 034 | 11 072 | 318 106 | 113 008 | 1 764 | 114 772 |
47431 | 0 | 0 | 0 | 466 577 | 0 | 466 577 | 373 262 | 0 | 373 262 | 93 315 | 0 | 93 315 |
47801 | 80 975 | 28 435 | 109 410 | 57 104 | 1 030 | 58 134 | 621 | 2 068 | 2 689 | 137 458 | 27 397 | 164 855 |
47802 | 45 504 | 3 919 | 49 423 | 350 544 | 139 | 350 683 | 15 895 | 420 | 16 315 | 380 153 | 3 638 | 383 791 |
50104 | 31 234 | 0 | 31 234 | 163 | 0 | 163 | 17 | 0 | 17 | 31 380 | 0 | 31 380 |
50106 | 828 186 | 0 | 828 186 | 413 338 | 0 | 413 338 | 1 973 | 0 | 1 973 | 1 239 551 | 0 | 1 239 551 |
50121 | 5 536 | 0 | 5 536 | 1 512 | 0 | 1 512 | 715 | 0 | 715 | 6 333 | 0 | 6 333 |
50207 | 10 090 | 0 | 10 090 | 90 | 0 | 90 | 0 | 0 | 0 | 10 180 | 0 | 10 180 |
50221 | 93 | 0 | 93 | 74 | 0 | 74 | 39 | 0 | 39 | 128 | 0 | 128 |
50606 | 1 681 691 | 0 | 1 681 691 | 501 281 | 0 | 501 281 | 501 281 | 0 | 501 281 | 1 681 691 | 0 | 1 681 691 |
50621 | 325 | 0 | 325 | 1 600 | 0 | 1 600 | 462 | 0 | 462 | 1 463 | 0 | 1 463 |
51403 | 0 | 0 | 0 | 285 816 | 0 | 285 816 | 0 | 0 | 0 | 285 816 | 0 | 285 816 |
51404 | 0 | 117 333 | 117 333 | 0 | 993 | 993 | 0 | 118 326 | 118 326 | 0 | 0 | 0 |
51405 | 0 | 167 703 | 167 703 | 0 | 301 189 | 301 189 | 0 | 185 980 | 185 980 | 0 | 282 912 | 282 912 |
51501 | 0 | 0 | 0 | 10 393 | 0 | 10 393 | 10 393 | 0 | 10 393 | 0 | 0 | 0 |
51505 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 10 343 | 0 | 10 343 | 0 | 0 | 0 |
51506 | 98 936 | 0 | 98 936 | 547 | 0 | 547 | 0 | 0 | 0 | 99 483 | 0 | 99 483 |
52503 | 13 611 | 0 | 13 611 | 0 | 1 424 | 1 424 | 2 578 | 30 | 2 608 | 11 033 | 1 394 | 12 427 |
60302 | 64 153 | 0 | 64 153 | 604 | 0 | 604 | 7 022 | 0 | 7 022 | 57 735 | 0 | 57 735 |
60306 | 376 | 0 | 376 | 8 948 | 0 | 8 948 | 8 812 | 0 | 8 812 | 512 | 0 | 512 |
60308 | 42 | 0 | 42 | 213 | 0 | 213 | 213 | 0 | 213 | 42 | 0 | 42 |
60310 | 3 | 0 | 3 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
60312 | 81 285 | 0 | 81 285 | 41 541 | 0 | 41 541 | 49 502 | 0 | 49 502 | 73 324 | 0 | 73 324 |
60314 | 0 | 620 | 620 | 13 | 0 | 13 | 13 | 206 | 219 | 0 | 414 | 414 |
60323 | 28 939 | 415 | 29 354 | 97 | 15 | 112 | 36 | 27 | 63 | 29 000 | 403 | 29 403 |
60401 | 168 916 | 0 | 168 916 | 581 | 0 | 581 | 137 | 0 | 137 | 169 360 | 0 | 169 360 |
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 | 558 | 0 | 558 | 677 | 0 | 677 | 68 758 | 0 | 68 758 |
60901 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 593 | 0 | 593 | 715 | 0 | 715 | 784 | 0 | 784 | 524 | 0 | 524 |
61009 | 13 338 | 0 | 13 338 | 13 518 | 0 | 13 518 | 9 115 | 0 | 9 115 | 17 741 | 0 | 17 741 |
61010 | 53 | 0 | 53 | 47 | 0 | 47 | 49 | 0 | 49 | 51 | 0 | 51 |
61011 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
61209 | 0 | 0 | 0 | 1 339 285 | 0 | 1 339 285 | 1 339 285 | 0 | 1 339 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 514 930 | 291 132 | 806 062 | 514 930 | 291 132 | 806 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 584 | 436 | 13 020 | 12 584 | 436 | 13 020 | 0 | 0 | 0 |
61403 | 29 690 | 0 | 29 690 | 1 529 | 0 | 1 529 | 871 | 0 | 871 | 30 348 | 0 | 30 348 |
70606 | 5 465 975 | 0 | 5 465 975 | 689 339 | 0 | 689 339 | 113 848 | 0 | 113 848 | 6 041 466 | 0 | 6 041 466 |
70608 | 2 044 219 | 0 | 2 044 219 | 285 023 | 0 | 285 023 | 0 | 0 | 0 | 2 329 242 | 0 | 2 329 242 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 5 108 | 0 | 5 108 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
70614 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
Итого по активу (баланс) | 31 902 045 | 2 399 899 | 34 301 944 | 88 546 955 | 35 165 277 | 123 712 232 | 84 098 107 | 34 189 352 | 118 287 459 | 36 350 893 | 3 375 824 | 39 726 717 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10603 | 93 | 0 | 93 | 39 | 0 | 39 | 74 | 0 | 74 | 128 | 0 | 128 |
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 | 671 294 | 24 | 671 318 | 558 920 | 1 | 558 921 | 1 004 086 | 1 | 1 004 087 | 1 116 460 | 24 | 1 116 484 |
30220 | 0 | 167 | 167 | 0 | 490 | 490 | 0 | 323 | 323 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 149 310 | 857 | 150 167 | 149 310 | 1 053 | 150 363 | 0 | 196 | 196 |
30226 | 17 | 0 | 17 | 34 | 0 | 34 | 37 | 0 | 37 | 20 | 0 | 20 |
30232 | 2 227 | 2 220 | 4 447 | 99 275 | 45 570 | 144 845 | 99 026 | 44 880 | 143 906 | 1 978 | 1 530 | 3 508 |
30601 | 8 946 | 0 | 8 946 | 1 | 0 | 1 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
30607 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 420 000 | 0 | 420 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31304 | 0 | 104 729 | 104 729 | 0 | 208 960 | 208 960 | 1 085 000 | 419 595 | 1 504 595 | 1 085 000 | 315 364 | 1 400 364 |
31305 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31306 | 0 | 116 366 | 116 366 | 0 | 7 401 | 7 401 | 0 | 4 243 | 4 243 | 0 | 113 208 | 113 208 |
31307 | 0 | 5 918 | 5 918 | 0 | 6 040 | 6 040 | 0 | 122 | 122 | 0 | 0 | 0 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
40502 | 2 942 | 0 | 2 942 | 115 228 | 0 | 115 228 | 117 797 | 0 | 117 797 | 5 511 | 0 | 5 511 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 8 851 | 0 | 8 851 | 13 610 | 0 | 13 610 | 5 027 | 0 | 5 027 | 268 | 0 | 268 |
40701 | 47 550 | 0 | 47 550 | 2 032 566 | 323 | 2 032 889 | 2 033 295 | 323 | 2 033 618 | 48 279 | 0 | 48 279 |
40702 | 2 305 706 | 173 028 | 2 478 734 | 16 791 630 | 5 620 341 | 22 411 971 | 18 447 247 | 5 531 882 | 23 979 129 | 3 961 323 | 84 569 | 4 045 892 |
40703 | 352 516 | 673 | 353 189 | 622 977 | 13 397 | 636 374 | 630 616 | 15 489 | 646 105 | 360 155 | 2 765 | 362 920 |
40802 | 33 626 | 144 | 33 770 | 75 725 | 1 500 | 77 225 | 74 266 | 1 505 | 75 771 | 32 167 | 149 | 32 316 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 545 | 256 | 9 801 | 548 375 | 50 884 | 599 259 | 572 164 | 53 947 | 626 111 | 33 334 | 3 319 | 36 653 |
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 | 258 316 | 161 479 | 419 795 | 1 055 510 | 739 249 | 1 794 759 | 969 642 | 613 155 | 1 582 797 | 172 448 | 35 385 | 207 833 |
40820 | 1 359 | 3 575 | 4 934 | 9 123 | 210 760 | 219 883 | 9 285 | 211 364 | 220 649 | 1 521 | 4 179 | 5 700 |
40821 | 525 | 0 | 525 | 7 194 | 0 | 7 194 | 8 525 | 0 | 8 525 | 1 856 | 0 | 1 856 |
40901 | 29 184 | 0 | 29 184 | 402 446 | 0 | 402 446 | 466 577 | 0 | 466 577 | 93 315 | 0 | 93 315 |
40902 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 32 439 | 32 439 | 0 | 32 345 | 32 345 |
40905 | 108 | 0 | 108 | 7 742 | 0 | 7 742 | 7 673 | 0 | 7 673 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 49 532 | 0 | 49 532 | 49 532 | 0 | 49 532 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 341 | 6 621 | 9 962 | 3 341 | 6 621 | 9 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 702 | 1 819 | 2 521 | 702 | 1 819 | 2 521 | 0 | 0 | 0 |
40911 | 2 093 | 0 | 2 093 | 831 190 | 0 | 831 190 | 829 400 | 0 | 829 400 | 303 | 0 | 303 |
40912 | 17 | 27 | 44 | 8 012 | 14 991 | 23 003 | 7 995 | 14 965 | 22 960 | 0 | 1 | 1 |
40913 | 47 | 8 | 55 | 3 333 | 17 807 | 21 140 | 3 286 | 17 822 | 21 108 | 0 | 23 | 23 |
41806 | 45 833 | 0 | 45 833 | 0 | 0 | 0 | 0 | 0 | 0 | 45 833 | 0 | 45 833 |
42005 | 78 000 | 0 | 78 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
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 |
42102 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 104 149 | 0 | 104 149 |
42105 | 204 600 | 0 | 204 600 | 32 000 | 0 | 32 000 | 27 300 | 0 | 27 300 | 199 900 | 0 | 199 900 |
42106 | 140 408 | 0 | 140 408 | 5 300 | 0 | 5 300 | 4 000 | 0 | 4 000 | 139 108 | 0 | 139 108 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 5 641 | 364 | 6 005 | 23 | 22 | 45 | 24 | 13 | 37 | 5 642 | 355 | 5 997 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 186 280 | 21 496 | 207 776 | 46 463 | 3 244 | 49 707 | 60 067 | 7 687 | 67 754 | 199 884 | 25 939 | 225 823 |
42305 | 10 023 887 | 841 112 | 10 864 999 | 347 626 | 321 954 | 669 580 | 1 206 445 | 374 156 | 1 580 601 | 10 882 706 | 893 314 | 11 776 020 |
42306 | 3 920 942 | 719 540 | 4 640 482 | 128 641 | 275 350 | 403 991 | 428 408 | 222 195 | 650 603 | 4 220 709 | 666 385 | 4 887 094 |
42309 | 49 | 0 | 49 | 28 | 0 | 28 | 32 | 0 | 32 | 53 | 0 | 53 |
42310 | 8 | 0 | 8 | 10 | 0 | 10 | 38 | 0 | 38 | 36 | 0 | 36 |
42311 | 46 | 0 | 46 | 50 | 0 | 50 | 30 | 0 | 30 | 26 | 0 | 26 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 12 | 0 | 12 |
42313 | 612 | 0 | 612 | 62 | 0 | 62 | 36 | 0 | 36 | 586 | 0 | 586 |
42314 | 396 | 0 | 396 | 14 | 0 | 14 | 40 | 0 | 40 | 422 | 0 | 422 |
42315 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
42507 | 0 | 25 430 | 25 430 | 0 | 12 287 | 12 287 | 0 | 604 | 604 | 0 | 13 747 | 13 747 |
42601 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
42604 | 1 567 | 1 598 | 3 165 | 667 | 1 370 | 2 037 | 1 515 | 386 | 1 901 | 2 415 | 614 | 3 029 |
42605 | 44 318 | 11 250 | 55 568 | 1 835 | 1 162 | 2 997 | 6 534 | 4 788 | 11 322 | 49 017 | 14 876 | 63 893 |
42606 | 18 872 | 955 | 19 827 | 915 | 584 | 1 499 | 1 832 | 2 076 | 3 908 | 19 789 | 2 447 | 22 236 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
43705 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
43801 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 27 222 | 0 | 27 222 | 0 | 0 | 0 | 0 | 0 | 0 | 27 222 | 0 | 27 222 |
43805 | 25 159 | 0 | 25 159 | 91 | 0 | 91 | 232 | 0 | 232 | 25 300 | 0 | 25 300 |
43806 | 11 404 | 8 811 | 20 215 | 1 700 | 576 | 2 276 | 1 764 | 660 | 2 424 | 11 468 | 8 895 | 20 363 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 997 000 | 0 | 997 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 1 507 000 | 0 | 1 507 000 |
45115 | 100 130 | 0 | 100 130 | 1 | 0 | 1 | 13 600 | 0 | 13 600 | 113 729 | 0 | 113 729 |
45215 | 773 665 | 0 | 773 665 | 47 755 | 0 | 47 755 | 101 045 | 0 | 101 045 | 826 955 | 0 | 826 955 |
45515 | 36 217 | 0 | 36 217 | 3 684 | 0 | 3 684 | 18 234 | 0 | 18 234 | 50 767 | 0 | 50 767 |
45615 | 409 840 | 0 | 409 840 | 59 | 0 | 59 | 9 | 0 | 9 | 409 790 | 0 | 409 790 |
45715 | 100 637 | 0 | 100 637 | 100 638 | 0 | 100 638 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 494 327 | 0 | 494 327 | 221 238 | 0 | 221 238 | 101 608 | 0 | 101 608 | 374 697 | 0 | 374 697 |
45918 | 31 409 | 0 | 31 409 | 3 819 | 0 | 3 819 | 873 | 0 | 873 | 28 463 | 0 | 28 463 |
47108 | 90 | 0 | 90 | 22 | 0 | 22 | 22 | 0 | 22 | 90 | 0 | 90 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 5 | 5 | 13 664 005 | 9 216 927 | 22 880 932 | 13 664 005 | 9 216 926 | 22 880 931 | 0 | 4 | 4 |
47411 | 17 183 | 3 543 | 20 726 | 137 404 | 8 107 | 145 511 | 138 941 | 8 225 | 147 166 | 18 720 | 3 661 | 22 381 |
47416 | 2 737 | 534 | 3 271 | 2 628 679 | 1 478 | 2 630 157 | 2 628 427 | 944 | 2 629 371 | 2 485 | 0 | 2 485 |
47422 | 6 611 | 471 | 7 082 | 418 122 | 625 221 | 1 043 343 | 432 841 | 625 210 | 1 058 051 | 21 330 | 460 | 21 790 |
47425 | 44 377 | 0 | 44 377 | 29 242 | 0 | 29 242 | 26 027 | 0 | 26 027 | 41 162 | 0 | 41 162 |
47426 | 37 476 | 2 955 | 40 431 | 28 777 | 1 001 | 29 778 | 25 513 | 1 078 | 26 591 | 34 212 | 3 032 | 37 244 |
47804 | 19 851 | 0 | 19 851 | 4 927 | 0 | 4 927 | 12 385 | 0 | 12 385 | 27 309 | 0 | 27 309 |
50120 | 611 | 0 | 611 | 86 | 0 | 86 | 400 | 0 | 400 | 925 | 0 | 925 |
50620 | 17 647 | 0 | 17 647 | 1 938 | 0 | 1 938 | 726 | 0 | 726 | 16 435 | 0 | 16 435 |
51510 | 2 186 | 0 | 2 186 | 207 | 0 | 207 | 11 | 0 | 11 | 1 990 | 0 | 1 990 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 200 000 | 0 | 200 000 | 0 | 145 | 145 | 0 | 50 082 | 50 082 | 200 000 | 49 937 | 249 937 |
60301 | 1 298 | 0 | 1 298 | 20 630 | 0 | 20 630 | 19 334 | 0 | 19 334 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 40 276 | 0 | 40 276 | 17 526 | 0 | 17 526 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 4 317 | 0 | 4 317 | 38 | 0 | 38 | 3 190 | 0 | 3 190 | 7 469 | 0 | 7 469 |
60311 | 659 | 0 | 659 | 1 528 | 0 | 1 528 | 1 550 | 0 | 1 550 | 681 | 0 | 681 |
60320 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60322 | 839 | 635 | 1 474 | 691 | 41 | 732 | 794 | 22 | 816 | 942 | 616 | 1 558 |
60324 | 30 694 | 0 | 30 694 | 472 | 0 | 472 | 498 | 0 | 498 | 30 720 | 0 | 30 720 |
60405 | 698 | 0 | 698 | 1 | 0 | 1 | 1 656 | 0 | 1 656 | 2 353 | 0 | 2 353 |
60601 | 63 514 | 0 | 63 514 | 133 | 0 | 133 | 1 967 | 0 | 1 967 | 65 348 | 0 | 65 348 |
60603 | 722 | 0 | 722 | 0 | 0 | 0 | 5 | 0 | 5 | 727 | 0 | 727 |
60706 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 0 | 0 | 0 | 11 184 | 0 | 11 184 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
61012 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
70601 | 5 425 232 | 0 | 5 425 232 | 40 914 | 0 | 40 914 | 742 960 | 0 | 742 960 | 6 127 278 | 0 | 6 127 278 |
70602 | 11 707 | 0 | 11 707 | 2 304 | 0 | 2 304 | 5 136 | 0 | 5 136 | 14 539 | 0 | 14 539 |
70603 | 2 129 438 | 0 | 2 129 438 | 0 | 0 | 0 | 263 659 | 0 | 263 659 | 2 393 097 | 0 | 2 393 097 |
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) | 32 094 556 | 2 207 388 | 34 301 944 | 42 453 316 | 17 416 576 | 59 869 892 | 47 808 063 | 17 486 602 | 65 294 665 | 37 449 303 | 2 277 414 | 39 726 717 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 58 158 | 0 | 58 158 | 26 006 | 0 | 26 006 | 19 263 | 0 | 19 263 | 64 901 | 0 | 64 901 |
90902 | 1 447 961 | 10 | 1 447 971 | 282 198 | 0 | 282 198 | 627 722 | 0 | 627 722 | 1 102 437 | 10 | 1 102 447 |
90907 | 0 | 0 | 0 | 466 578 | 0 | 466 578 | 373 263 | 0 | 373 263 | 93 315 | 0 | 93 315 |
90908 | 0 | 0 | 0 | 0 | 32 439 | 32 439 | 0 | 94 | 94 | 0 | 32 345 | 32 345 |
91202 | 22 | 0 | 22 | 7 | 0 | 7 | 12 | 0 | 12 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 447 632 | 1 287 907 | 2 735 539 | 2 000 | 46 003 | 48 003 | 3 115 | 79 636 | 82 751 | 1 446 517 | 1 254 274 | 2 700 791 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 126 479 | 32 354 | 158 833 | 407 608 | 1 169 | 408 777 | 16 475 | 2 489 | 18 964 | 517 612 | 31 034 | 548 646 |
91501 | 9 737 | 0 | 9 737 | 582 | 0 | 582 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 66 160 | 15 591 | 81 751 | 9 727 | 4 801 | 14 528 | 750 | 8 397 | 9 147 | 75 137 | 11 995 | 87 132 |
91704 | 4 732 | 26 968 | 31 700 | 0 | 983 | 983 | 0 | 1 715 | 1 715 | 4 732 | 26 236 | 30 968 |
91802 | 189 616 | 76 608 | 266 224 | 0 | 2 793 | 2 793 | 0 | 4 872 | 4 872 | 189 616 | 74 529 | 264 145 |
91803 | 118 282 | 0 | 118 282 | 3 | 0 | 3 | 1 234 | 0 | 1 234 | 117 051 | 0 | 117 051 |
99998 | 6 575 999 | 0 | 6 575 999 | 832 933 | 0 | 832 933 | 803 417 | 0 | 803 417 | 6 605 515 | 0 | 6 605 515 |
Итого по активу (баланс) | 10 395 204 | 1 439 438 | 11 834 642 | 2 027 656 | 88 188 | 2 115 844 | 1 895 265 | 97 203 | 1 992 468 | 10 527 595 | 1 430 423 | 11 958 018 |
Пассив | ||||||||||||
91311 | 248 541 | 0 | 248 541 | 100 095 | 0 | 100 095 | 85 494 | 0 | 85 494 | 233 940 | 0 | 233 940 |
91312 | 4 336 791 | 166 729 | 4 503 520 | 25 836 | 12 125 | 37 961 | 77 132 | 6 034 | 83 166 | 4 388 087 | 160 638 | 4 548 725 |
91315 | 593 981 | 80 367 | 674 348 | 26 006 | 5 111 | 31 117 | 28 657 | 2 930 | 31 587 | 596 632 | 78 186 | 674 818 |
91316 | 5 020 | 0 | 5 020 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91317 | 17 679 | 45 524 | 63 203 | 605 506 | 24 749 | 630 255 | 614 545 | 18 141 | 632 686 | 26 718 | 38 916 | 65 634 |
91507 | 257 614 | 0 | 257 614 | 119 | 0 | 119 | 0 | 0 | 0 | 257 495 | 0 | 257 495 |
91508 | 823 753 | 0 | 823 753 | 0 | 0 | 0 | 0 | 0 | 0 | 823 753 | 0 | 823 753 |
99999 | 5 258 643 | 0 | 5 258 643 | 1 185 490 | 0 | 1 185 490 | 1 279 350 | 0 | 1 279 350 | 5 352 503 | 0 | 5 352 503 |
Итого по пассиву (баланс) | 11 542 022 | 292 620 | 11 834 642 | 1 946 922 | 41 985 | 1 988 907 | 2 085 178 | 27 105 | 2 112 283 | 11 680 278 | 277 740 | 11 958 018 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 012 969 | 173 513 | 10 186 482 | 9 042 502 | 173 513 | 9 216 015 | 970 467 | 0 | 970 467 |
93201 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
93302 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 240 | 0 | 38 240 | 38 240 | 0 | 38 240 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 560 | 0 | 2 560 | 10 054 083 | 173 513 | 10 227 596 | 9 086 176 | 173 513 | 9 259 689 | 970 467 | 0 | 970 467 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 172 299 | 9 063 660 | 9 235 959 | 172 299 | 10 034 013 | 10 206 312 | 0 | 970 353 | 970 353 |
96201 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
96502 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 032 | 0 | 21 032 | 21 146 | 0 | 21 146 | 114 | 0 | 114 |
Итого по пассиву (баланс) | 2 560 | 0 | 2 560 | 198 765 | 9 063 660 | 9 262 425 | 196 319 | 10 034 013 | 10 230 332 | 114 | 970 353 | 970 467 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 78,0000 | 0 | 0 | 18,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 27 900 134,0000 | 0 | 0 | 5 029 000,0000 | 0 | 0 | 4 631 004,0000 | 0 | 0 | 28 298 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 27 900 179,0000 | 0 | 0 | 5 029 116,0000 | 0 | 0 | 4 631 060,0000 | 0 | 0 | 28 298 235,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 830 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 26 937 272,0000 |
98050 | 0 | 0 | 962 907,0000 | 0 | 0 | 4 631 022,0000 | 0 | 0 | 5 029 078,0000 | 0 | 0 | 1 360 963,0000 |
98070 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 10 106 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 900 179,0000 | 0 | 0 | 14 737 472,0000 | 0 | 0 | 15 135 528,0000 | 0 | 0 | 28 298 235,0000 |
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