Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 33 514 | 0 | 33 514 | 16 | 0 | 16 | 16 | 0 | 16 | 33 514 | 0 | 33 514 |
20202 | 74 922 | 125 258 | 200 180 | 2 499 191 | 656 428 | 3 155 619 | 2 424 664 | 695 817 | 3 120 481 | 149 449 | 85 869 | 235 318 |
20208 | 26 558 | 579 | 27 137 | 102 567 | 2 767 | 105 334 | 100 858 | 2 376 | 103 234 | 28 267 | 970 | 29 237 |
20209 | 12 200 | 8 242 | 20 442 | 618 350 | 197 514 | 815 864 | 619 850 | 194 393 | 814 243 | 10 700 | 11 363 | 22 063 |
30102 | 297 278 | 0 | 297 278 | 6 719 455 | 0 | 6 719 455 | 6 575 031 | 0 | 6 575 031 | 441 702 | 0 | 441 702 |
30110 | 4 733 183 | 183 963 | 4 917 146 | 8 177 021 | 102 965 | 8 279 986 | 6 545 862 | 95 387 | 6 641 249 | 6 364 342 | 191 541 | 6 555 883 |
30114 | 0 | 43 343 | 43 343 | 0 | 348 841 | 348 841 | 0 | 346 449 | 346 449 | 0 | 45 735 | 45 735 |
30202 | 674 554 | 0 | 674 554 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 677 350 | 0 | 677 350 |
30204 | 51 828 | 0 | 51 828 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 49 892 | 0 | 49 892 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 2 000 | 5 002 | 7 002 | 0 | 350 | 350 | 0 | 182 | 182 | 2 000 | 5 170 | 7 170 |
30221 | 0 | 0 | 0 | 0 | 132 943 | 132 943 | 0 | 132 943 | 132 943 | 0 | 0 | 0 |
30233 | 9 058 | 1 728 | 10 786 | 99 297 | 15 362 | 114 659 | 103 972 | 15 930 | 119 902 | 4 383 | 1 160 | 5 543 |
30413 | 386 | 0 | 386 | 1 260 825 | 0 | 1 260 825 | 1 260 828 | 0 | 1 260 828 | 383 | 0 | 383 |
30424 | 40 257 | 0 | 40 257 | 1 618 886 | 0 | 1 618 886 | 1 618 994 | 0 | 1 618 994 | 40 149 | 0 | 40 149 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 704 | 0 | 704 |
32005 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 2 600 000 | 0 | 2 600 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 3 416 | 3 416 | 0 | 239 | 239 | 0 | 124 | 124 | 0 | 3 531 | 3 531 |
32205 | 0 | 0 | 0 | 1 249 930 | 0 | 1 249 930 | 0 | 0 | 0 | 1 249 930 | 0 | 1 249 930 |
45106 | 3 630 000 | 0 | 3 630 000 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 2 000 000 | 0 | 2 000 000 |
45107 | 895 083 | 0 | 895 083 | 1 660 000 | 0 | 1 660 000 | 390 000 | 0 | 390 000 | 2 165 083 | 0 | 2 165 083 |
45108 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 362 | 0 | 362 |
45201 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 10 778 | 0 | 10 778 | 1 322 | 0 | 1 322 |
45204 | 8 200 | 0 | 8 200 | 4 078 | 0 | 4 078 | 4 300 | 0 | 4 300 | 7 978 | 0 | 7 978 |
45205 | 171 081 | 0 | 171 081 | 2 619 | 0 | 2 619 | 6 081 | 0 | 6 081 | 167 619 | 0 | 167 619 |
45206 | 6 827 863 | 0 | 6 827 863 | 100 | 0 | 100 | 732 449 | 0 | 732 449 | 6 095 514 | 0 | 6 095 514 |
45207 | 3 846 387 | 0 | 3 846 387 | 200 996 | 0 | 200 996 | 426 581 | 0 | 426 581 | 3 620 802 | 0 | 3 620 802 |
45208 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
45504 | 804 | 0 | 804 | 813 | 0 | 813 | 397 | 0 | 397 | 1 220 | 0 | 1 220 |
45505 | 6 610 | 0 | 6 610 | 2 076 | 0 | 2 076 | 1 310 | 0 | 1 310 | 7 376 | 0 | 7 376 |
45506 | 77 611 | 0 | 77 611 | 2 870 | 0 | 2 870 | 2 208 | 0 | 2 208 | 78 273 | 0 | 78 273 |
45507 | 849 891 | 34 493 | 884 384 | 44 950 | 1 902 | 46 852 | 8 894 | 2 775 | 11 669 | 885 947 | 33 620 | 919 567 |
45509 | 3 587 | 26 424 | 30 011 | 991 | 4 597 | 5 588 | 1 181 | 11 532 | 12 713 | 3 397 | 19 489 | 22 886 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45606 | 0 | 718 437 | 718 437 | 0 | 40 016 | 40 016 | 0 | 28 980 | 28 980 | 0 | 729 473 | 729 473 |
45812 | 3 670 | 0 | 3 670 | 731 494 | 0 | 731 494 | 730 650 | 0 | 730 650 | 4 514 | 0 | 4 514 |
45815 | 35 657 | 3 428 | 39 085 | 939 | 7 952 | 8 891 | 978 | 6 546 | 7 524 | 35 618 | 4 834 | 40 452 |
45816 | 0 | 135 513 | 135 513 | 0 | 9 493 | 9 493 | 0 | 4 925 | 4 925 | 0 | 140 081 | 140 081 |
45912 | 9 417 | 0 | 9 417 | 1 678 | 0 | 1 678 | 11 095 | 0 | 11 095 | 0 | 0 | 0 |
45915 | 8 051 | 719 | 8 770 | 769 | 699 | 1 468 | 896 | 372 | 1 268 | 7 924 | 1 046 | 8 970 |
45916 | 0 | 6 890 | 6 890 | 0 | 483 | 483 | 0 | 251 | 251 | 0 | 7 122 | 7 122 |
47101 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 31 | 0 | 31 |
47105 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
47106 | 1 929 | 0 | 1 929 | 488 | 0 | 488 | 488 | 0 | 488 | 1 929 | 0 | 1 929 |
47404 | 0 | 0 | 0 | 2 914 430 | 365 410 | 3 279 840 | 2 914 430 | 365 410 | 3 279 840 | 0 | 0 | 0 |
47408 | 4 651 813 | 2 822 441 | 7 474 254 | 88 311 943 | 87 691 105 | 176 003 048 | 88 026 540 | 87 595 950 | 175 622 490 | 4 937 216 | 2 917 596 | 7 854 812 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 29 281 | 0 | 29 281 | 8 625 | 4 | 8 629 | 8 748 | 4 | 8 752 | 29 158 | 0 | 29 158 |
47427 | 137 599 | 28 479 | 166 078 | 267 011 | 9 859 | 276 870 | 80 259 | 2 098 | 82 357 | 324 351 | 36 240 | 360 591 |
47801 | 124 773 | 22 206 | 146 979 | 4 | 1 565 | 1 569 | 702 | 1 010 | 1 712 | 124 075 | 22 761 | 146 836 |
47802 | 258 785 | 3 744 | 262 529 | 114 | 262 | 376 | 9 193 | 144 | 9 337 | 249 706 | 3 862 | 253 568 |
50104 | 31 289 | 0 | 31 289 | 168 | 0 | 168 | 514 | 0 | 514 | 30 943 | 0 | 30 943 |
50106 | 331 369 | 0 | 331 369 | 3 368 609 | 0 | 3 368 609 | 3 463 577 | 0 | 3 463 577 | 236 401 | 0 | 236 401 |
50118 | 236 446 | 0 | 236 446 | 3 416 857 | 0 | 3 416 857 | 3 364 143 | 0 | 3 364 143 | 289 160 | 0 | 289 160 |
50121 | 32 | 0 | 32 | 32 | 0 | 32 | 64 | 0 | 64 | 0 | 0 | 0 |
50207 | 10 540 | 0 | 10 540 | 6 | 0 | 6 | 10 546 | 0 | 10 546 | 0 | 0 | 0 |
50211 | 0 | 171 164 | 171 164 | 0 | 13 100 | 13 100 | 0 | 6 221 | 6 221 | 0 | 178 043 | 178 043 |
50221 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50709 | 36 408 | 0 | 36 408 | 0 | 0 | 0 | 0 | 0 | 0 | 36 408 | 0 | 36 408 |
51402 | 0 | 0 | 0 | 199 081 | 0 | 199 081 | 199 081 | 0 | 199 081 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 421 306 | 0 | 421 306 | 421 306 | 0 | 421 306 | 0 | 0 | 0 |
51404 | 0 | 321 890 | 321 890 | 327 752 | 24 379 | 352 131 | 327 752 | 11 698 | 339 450 | 0 | 334 571 | 334 571 |
60302 | 11 409 | 0 | 11 409 | 557 | 0 | 557 | 530 | 0 | 530 | 11 436 | 0 | 11 436 |
60306 | 559 | 0 | 559 | 12 668 | 0 | 12 668 | 12 600 | 0 | 12 600 | 627 | 0 | 627 |
60308 | 62 | 0 | 62 | 78 | 0 | 78 | 30 | 0 | 30 | 110 | 0 | 110 |
60312 | 350 988 | 0 | 350 988 | 334 899 | 0 | 334 899 | 190 827 | 0 | 190 827 | 495 060 | 0 | 495 060 |
60314 | 0 | 22 | 22 | 0 | 1 040 | 1 040 | 0 | 393 | 393 | 0 | 669 | 669 |
60315 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
60323 | 15 642 | 37 | 15 679 | 359 | 207 | 566 | 44 | 2 | 46 | 15 957 | 242 | 16 199 |
60401 | 361 529 | 0 | 361 529 | 791 | 0 | 791 | 552 | 0 | 552 | 361 768 | 0 | 361 768 |
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 | 67 308 | 0 | 67 308 | 1 492 | 0 | 1 492 | 861 | 0 | 861 | 67 939 | 0 | 67 939 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 774 | 0 | 774 | 881 | 0 | 881 | 998 | 0 | 998 | 657 | 0 | 657 |
61009 | 5 144 | 0 | 5 144 | 7 849 | 0 | 7 849 | 4 991 | 0 | 4 991 | 8 002 | 0 | 8 002 |
61010 | 21 | 0 | 21 | 29 | 0 | 29 | 29 | 0 | 29 | 21 | 0 | 21 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 13 091 | 0 | 13 091 | 13 091 | 0 | 13 091 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 996 | 0 | 1 000 996 | 1 000 996 | 0 | 1 000 996 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 148 | 197 | 10 345 | 10 148 | 197 | 10 345 | 0 | 0 | 0 |
61403 | 54 248 | 0 | 54 248 | 475 | 0 | 475 | 2 248 | 0 | 2 248 | 52 475 | 0 | 52 475 |
61702 | 0 | 0 | 0 | 56 969 | 0 | 56 969 | 33 506 | 0 | 33 506 | 23 463 | 0 | 23 463 |
70606 | 7 901 659 | 0 | 7 901 659 | 1 620 954 | 0 | 1 620 954 | 5 926 | 0 | 5 926 | 9 516 687 | 0 | 9 516 687 |
70607 | 54 284 | 0 | 54 284 | 710 | 0 | 710 | 1 841 | 0 | 1 841 | 53 153 | 0 | 53 153 |
70608 | 2 287 518 | 0 | 2 287 518 | 455 103 | 0 | 455 103 | 0 | 0 | 0 | 2 742 621 | 0 | 2 742 621 |
70611 | 119 686 | 0 | 119 686 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 139 546 | 0 | 139 546 |
70614 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 44 314 797 | 4 670 276 | 48 985 073 | 128 794 181 | 89 629 880 | 218 424 061 | 125 929 737 | 89 522 213 | 215 451 950 | 47 179 241 | 4 777 943 | 51 957 184 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 167 570 | 0 | 167 570 | 0 | 0 | 0 | 0 | 0 | 0 | 167 570 | 0 | 167 570 |
10603 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 24 | 0 | 24 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 634 442 | 0 | 634 442 | 0 | 0 | 0 | 0 | 0 | 0 | 634 442 | 0 | 634 442 |
30109 | 3 002 158 | 44 674 | 3 046 832 | 5 675 648 | 127 987 | 5 803 635 | 7 044 741 | 129 470 | 7 174 211 | 4 371 251 | 46 157 | 4 417 408 |
30126 | 72 926 | 0 | 72 926 | 0 | 0 | 0 | 550 | 0 | 550 | 73 476 | 0 | 73 476 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 239 | 20 239 | 0 | 20 239 | 20 239 |
30222 | 0 | 0 | 0 | 104 978 | 0 | 104 978 | 104 978 | 0 | 104 978 | 0 | 0 | 0 |
30226 | 592 | 0 | 592 | 14 | 0 | 14 | 21 | 0 | 21 | 599 | 0 | 599 |
30232 | 7 453 | 3 032 | 10 485 | 76 384 | 90 465 | 166 849 | 72 309 | 93 966 | 166 275 | 3 378 | 6 533 | 9 911 |
30601 | 1 069 | 0 | 1 069 | 9 | 0 | 9 | 8 | 0 | 8 | 1 068 | 0 | 1 068 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
31303 | 0 | 0 | 0 | 2 505 000 | 0 | 2 505 000 | 2 505 000 | 0 | 2 505 000 | 0 | 0 | 0 |
31304 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 |
31306 | 0 | 125 045 | 125 045 | 0 | 126 521 | 126 521 | 0 | 1 476 | 1 476 | 0 | 0 | 0 |
31307 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 |
32901 | 199 941 | 0 | 199 941 | 2 819 550 | 0 | 2 819 550 | 2 861 703 | 0 | 2 861 703 | 242 094 | 0 | 242 094 |
40502 | 185 | 0 | 185 | 471 | 0 | 471 | 1 229 | 0 | 1 229 | 943 | 0 | 943 |
40602 | 153 | 0 | 153 | 279 | 0 | 279 | 410 | 0 | 410 | 284 | 0 | 284 |
40701 | 63 765 | 0 | 63 765 | 397 592 | 0 | 397 592 | 352 143 | 0 | 352 143 | 18 316 | 0 | 18 316 |
40702 | 994 413 | 12 605 | 1 007 018 | 5 448 941 | 115 356 | 5 564 297 | 5 101 622 | 118 567 | 5 220 189 | 647 094 | 15 816 | 662 910 |
40703 | 173 294 | 370 | 173 664 | 42 805 | 75 | 42 880 | 37 746 | 119 | 37 865 | 168 235 | 414 | 168 649 |
40802 | 26 618 | 156 | 26 774 | 92 531 | 1 195 | 93 726 | 94 070 | 1 208 | 95 278 | 28 157 | 169 | 28 326 |
40807 | 1 934 | 3 739 | 5 673 | 1 507 | 1 415 | 2 922 | 2 825 | 1 685 | 4 510 | 3 252 | 4 009 | 7 261 |
40817 | 188 201 | 18 945 | 207 146 | 1 706 392 | 161 704 | 1 868 096 | 1 734 586 | 161 762 | 1 896 348 | 216 395 | 19 003 | 235 398 |
40820 | 1 839 | 3 629 | 5 468 | 7 372 | 1 797 | 9 169 | 8 103 | 940 | 9 043 | 2 570 | 2 772 | 5 342 |
40821 | 4 785 | 0 | 4 785 | 3 595 | 0 | 3 595 | 3 955 | 0 | 3 955 | 5 145 | 0 | 5 145 |
40902 | 0 | 35 727 | 35 727 | 0 | 1 298 | 1 298 | 0 | 2 503 | 2 503 | 0 | 36 932 | 36 932 |
40905 | 90 | 0 | 90 | 11 602 | 5 | 11 607 | 11 612 | 5 | 11 617 | 100 | 0 | 100 |
40906 | 0 | 0 | 0 | 11 401 | 0 | 11 401 | 11 401 | 0 | 11 401 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 2 943 | 8 952 | 11 895 | 2 943 | 8 954 | 11 897 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 1 168 | 5 914 | 7 082 | 1 168 | 5 914 | 7 082 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 994 | 0 | 28 994 | 29 090 | 0 | 29 090 | 96 | 0 | 96 |
40912 | 1 | 0 | 1 | 12 501 | 35 857 | 48 358 | 12 501 | 35 857 | 48 358 | 1 | 0 | 1 |
40913 | 0 | 1 | 1 | 8 435 | 45 986 | 54 421 | 8 435 | 45 986 | 54 421 | 0 | 1 | 1 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 36 000 | 0 | 36 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42105 | 149 800 | 0 | 149 800 | 0 | 0 | 0 | 0 | 0 | 0 | 149 800 | 0 | 149 800 |
42106 | 75 643 | 0 | 75 643 | 0 | 0 | 0 | 0 | 0 | 0 | 75 643 | 0 | 75 643 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 527 | 57 | 584 | 1 | 2 | 3 | 1 | 3 | 4 | 527 | 58 | 585 |
42303 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 106 344 | 15 492 | 121 836 | 31 473 | 4 654 | 36 127 | 28 808 | 914 | 29 722 | 103 679 | 11 752 | 115 431 |
42305 | 11 477 163 | 679 926 | 12 157 089 | 1 449 761 | 204 802 | 1 654 563 | 95 903 | 45 780 | 141 683 | 10 123 305 | 520 904 | 10 644 209 |
42306 | 5 302 097 | 363 449 | 5 665 546 | 803 255 | 106 191 | 909 446 | 2 447 216 | 147 176 | 2 594 392 | 6 946 058 | 404 434 | 7 350 492 |
42307 | 8 124 | 2 017 | 10 141 | 22 161 | 6 081 | 28 242 | 28 052 | 12 709 | 40 761 | 14 015 | 8 645 | 22 660 |
42309 | 859 | 0 | 859 | 58 | 0 | 58 | 0 | 0 | 0 | 801 | 0 | 801 |
42601 | 0 | 82 | 82 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 83 | 83 |
42604 | 1 889 | 0 | 1 889 | 963 | 0 | 963 | 486 | 0 | 486 | 1 412 | 0 | 1 412 |
42605 | 43 422 | 11 490 | 54 912 | 7 882 | 453 | 8 335 | 1 225 | 682 | 1 907 | 36 765 | 11 719 | 48 484 |
42606 | 25 855 | 2 298 | 28 153 | 4 142 | 84 | 4 226 | 12 227 | 174 | 12 401 | 33 940 | 2 388 | 36 328 |
42609 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 7 281 | 0 | 7 281 | 31 | 0 | 31 | 35 | 0 | 35 | 7 285 | 0 | 7 285 |
43806 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 302 800 | 0 | 302 800 | 13 200 | 0 | 13 200 | 136 000 | 0 | 136 000 | 425 600 | 0 | 425 600 |
45215 | 1 931 343 | 0 | 1 931 343 | 159 598 | 0 | 159 598 | 142 578 | 0 | 142 578 | 1 914 323 | 0 | 1 914 323 |
45515 | 100 334 | 0 | 100 334 | 11 996 | 0 | 11 996 | 16 016 | 0 | 16 016 | 104 354 | 0 | 104 354 |
45615 | 14 369 | 0 | 14 369 | 0 | 0 | 0 | 220 | 0 | 220 | 14 589 | 0 | 14 589 |
45818 | 160 895 | 0 | 160 895 | 193 239 | 0 | 193 239 | 198 550 | 0 | 198 550 | 166 206 | 0 | 166 206 |
45918 | 13 036 | 0 | 13 036 | 834 | 0 | 834 | 998 | 0 | 998 | 13 200 | 0 | 13 200 |
47108 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
47403 | 0 | 0 | 0 | 2 820 495 | 0 | 2 820 495 | 2 820 495 | 0 | 2 820 495 | 0 | 0 | 0 |
47407 | 2 811 645 | 2 822 441 | 5 634 086 | 88 364 260 | 87 444 736 | 175 808 996 | 88 417 685 | 87 539 892 | 175 957 577 | 2 865 070 | 2 917 597 | 5 782 667 |
47411 | 72 361 | 2 857 | 75 218 | 148 562 | 4 733 | 153 295 | 155 973 | 4 649 | 160 622 | 79 772 | 2 773 | 82 545 |
47416 | 300 | 0 | 300 | 30 379 | 353 | 30 732 | 30 736 | 5 017 | 35 753 | 657 | 4 664 | 5 321 |
47422 | 17 760 | 5 | 17 765 | 7 192 | 189 | 7 381 | 7 214 | 189 | 7 403 | 17 782 | 5 | 17 787 |
47425 | 100 927 | 0 | 100 927 | 5 584 | 0 | 5 584 | 64 139 | 0 | 64 139 | 159 482 | 0 | 159 482 |
47426 | 47 415 | 935 | 48 350 | 29 545 | 1 055 | 30 600 | 28 517 | 120 | 28 637 | 46 387 | 0 | 46 387 |
47804 | 129 223 | 0 | 129 223 | 1 704 | 0 | 1 704 | 2 098 | 0 | 2 098 | 129 617 | 0 | 129 617 |
50120 | 9 441 | 0 | 9 441 | 1 796 | 0 | 1 796 | 646 | 0 | 646 | 8 291 | 0 | 8 291 |
50620 | 17 491 | 0 | 17 491 | 5 | 0 | 5 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
50719 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 0 | 0 | 0 | 18 204 | 0 | 18 204 |
60301 | 3 019 | 0 | 3 019 | 33 390 | 0 | 33 390 | 31 884 | 0 | 31 884 | 1 513 | 0 | 1 513 |
60305 | 15 572 | 0 | 15 572 | 38 779 | 0 | 38 779 | 35 726 | 0 | 35 726 | 12 519 | 0 | 12 519 |
60309 | 713 | 0 | 713 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 2 322 | 0 | 2 322 |
60311 | 6 917 | 0 | 6 917 | 9 441 | 0 | 9 441 | 4 984 | 0 | 4 984 | 2 460 | 0 | 2 460 |
60320 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60322 | 2 210 | 732 | 2 942 | 198 | 45 | 243 | 236 | 88 | 324 | 2 248 | 775 | 3 023 |
60324 | 89 412 | 0 | 89 412 | 197 | 0 | 197 | 663 | 0 | 663 | 89 878 | 0 | 89 878 |
60405 | 1 376 | 0 | 1 376 | 1 | 0 | 1 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
60601 | 97 287 | 0 | 97 287 | 436 | 0 | 436 | 1 572 | 0 | 1 572 | 98 423 | 0 | 98 423 |
60603 | 769 | 0 | 769 | 0 | 0 | 0 | 5 | 0 | 5 | 774 | 0 | 774 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 |
61012 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 6 329 | 0 | 6 329 |
61304 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 13 030 | 0 | 13 030 | 130 298 | 0 | 130 298 | 117 268 | 0 | 117 268 | 0 | 0 | 0 |
61701 | 33 490 | 0 | 33 490 | 33 506 | 0 | 33 506 | 16 | 0 | 16 | 0 | 0 | 0 |
70601 | 8 181 084 | 0 | 8 181 084 | 259 | 0 | 259 | 1 609 230 | 0 | 1 609 230 | 9 790 055 | 0 | 9 790 055 |
70603 | 2 436 792 | 0 | 2 436 792 | 0 | 0 | 0 | 461 417 | 0 | 461 417 | 2 898 209 | 0 | 2 898 209 |
70613 | 97 967 | 0 | 97 967 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 56 969 | 0 | 56 969 | 56 969 | 0 | 56 969 |
Итого по пассиву (баланс) | 44 835 338 | 4 149 735 | 48 985 073 | 114 638 408 | 88 497 908 | 203 136 316 | 117 722 379 | 88 386 048 | 206 108 427 | 47 919 309 | 4 037 875 | 51 957 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 355 225 | 0 | 355 225 | 32 148 | 0 | 32 148 | 15 282 | 0 | 15 282 | 372 091 | 0 | 372 091 |
90902 | 720 045 | 9 | 720 054 | 3 891 | 0 | 3 891 | 28 252 | 0 | 28 252 | 695 684 | 9 | 695 693 |
90908 | 0 | 35 727 | 35 727 | 0 | 2 503 | 2 503 | 0 | 1 298 | 1 298 | 0 | 36 932 | 36 932 |
90909 | 3 973 | 0 | 3 973 | 922 | 0 | 922 | 498 | 0 | 498 | 4 397 | 0 | 4 397 |
91202 | 307 | 0 | 307 | 1 | 0 | 1 | 151 | 0 | 151 | 157 | 0 | 157 |
91203 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 872 527 | 480 830 | 4 353 357 | 80 000 | 29 190 | 109 190 | 7 439 | 18 726 | 26 165 | 3 945 088 | 491 294 | 4 436 382 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 380 049 | 25 950 | 405 999 | 37 | 1 812 | 1 849 | 9 587 | 1 138 | 10 725 | 370 499 | 26 624 | 397 123 |
91501 | 10 109 | 0 | 10 109 | 124 | 0 | 124 | 124 | 0 | 124 | 10 109 | 0 | 10 109 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 19 514 | 13 423 | 32 937 | 13 049 | 1 169 | 14 218 | 1 260 | 644 | 1 904 | 31 303 | 13 948 | 45 251 |
91704 | 2 547 | 28 647 | 31 194 | 0 | 2 007 | 2 007 | 18 | 1 041 | 1 059 | 2 529 | 29 613 | 32 142 |
91802 | 184 023 | 81 250 | 265 273 | 0 | 5 692 | 5 692 | 0 | 2 953 | 2 953 | 184 023 | 83 989 | 268 012 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 5 830 587 | 0 | 5 830 587 | 2 367 838 | 0 | 2 367 838 | 1 068 702 | 0 | 1 068 702 | 7 129 723 | 0 | 7 129 723 |
Итого по активу (баланс) | 11 794 931 | 665 836 | 12 460 767 | 2 498 011 | 42 373 | 2 540 384 | 1 131 314 | 25 800 | 1 157 114 | 13 161 628 | 682 409 | 13 844 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
91311 | 257 135 | 0 | 257 135 | 9 689 | 0 | 9 689 | 34 727 | 0 | 34 727 | 282 173 | 0 | 282 173 |
91312 | 2 250 366 | 167 929 | 2 418 295 | 748 715 | 6 102 | 754 817 | 176 152 | 11 764 | 187 916 | 1 677 803 | 173 591 | 1 851 394 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 930 | 0 | 1 249 930 | 1 249 930 | 0 | 1 249 930 |
91315 | 2 101 816 | 5 217 | 2 107 033 | 62 777 | 190 | 62 967 | 14 888 | 365 | 15 253 | 2 053 927 | 5 392 | 2 059 319 |
91316 | 74 506 | 0 | 74 506 | 200 996 | 0 | 200 996 | 800 000 | 0 | 800 000 | 673 510 | 0 | 673 510 |
91317 | 17 518 | 34 277 | 51 795 | 21 689 | 15 223 | 36 912 | 20 625 | 12 920 | 33 545 | 16 454 | 31 974 | 48 428 |
91319 | 324 265 | 0 | 324 265 | 4 144 | 0 | 4 144 | 59 357 | 0 | 59 357 | 379 478 | 0 | 379 478 |
91507 | 413 637 | 0 | 413 637 | 26 849 | 0 | 26 849 | 14 782 | 0 | 14 782 | 401 570 | 0 | 401 570 |
91508 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
99999 | 6 630 180 | 0 | 6 630 180 | 75 473 | 0 | 75 473 | 159 607 | 0 | 159 607 | 6 714 314 | 0 | 6 714 314 |
Итого по пассиву (баланс) | 12 253 344 | 207 423 | 12 460 767 | 1 151 192 | 21 515 | 1 172 707 | 2 530 928 | 25 049 | 2 555 977 | 13 633 080 | 210 957 | 13 844 037 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 622 481 | 232 226 | 854 707 | 17 485 258 | 2 601 306 | 20 086 564 | 17 424 679 | 2 804 663 | 20 229 342 | 683 060 | 28 869 | 711 929 |
99996 | 857 727 | 0 | 857 727 | 20 110 922 | 0 | 20 110 922 | 20 254 140 | 0 | 20 254 140 | 714 509 | 0 | 714 509 |
Итого по активу (баланс) | 1 480 208 | 232 226 | 1 712 434 | 37 596 180 | 2 601 306 | 40 197 486 | 37 678 819 | 2 804 663 | 40 483 482 | 1 397 569 | 28 869 | 1 426 438 |
Пассив | ||||||||||||
96901 | 231 587 | 626 140 | 857 727 | 2 801 421 | 17 452 719 | 20 254 140 | 2 598 638 | 17 512 284 | 20 110 922 | 28 804 | 685 705 | 714 509 |
99997 | 854 707 | 0 | 854 707 | 20 229 342 | 0 | 20 229 342 | 20 086 564 | 0 | 20 086 564 | 711 929 | 0 | 711 929 |
Итого по пассиву (баланс) | 1 086 294 | 626 140 | 1 712 434 | 23 030 763 | 17 452 719 | 40 483 482 | 22 685 202 | 17 512 284 | 40 197 486 | 740 733 | 685 705 | 1 426 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 16 198 680,0000 | 0 | 0 | 2 301 034,0400 | 0 | 0 | 2 219 001,0000 | 0 | 0 | 16 280 713,0400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 198 749,0000 | 0 | 0 | 2 301 125,0400 | 0 | 0 | 2 219 088,0000 | 0 | 0 | 16 280 786,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 744 877,0000 | 0 | 0 | 1 379 000,0000 | 0 | 0 | 1 379 000,0000 | 0 | 0 | 15 744 877,0000 |
98050 | 0 | 0 | 453 872,0000 | 0 | 0 | 840 087,0000 | 0 | 0 | 922 124,0400 | 0 | 0 | 535 909,0400 |
Итого по пассиву (баланс) | 0 | 0 | 16 198 749,0000 | 0 | 0 | 2 219 087,0000 | 0 | 0 | 2 301 124,0400 | 0 | 0 | 16 280 786,0400 |
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