Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
20202 | 147 215 | 116 935 | 264 150 | 2 119 132 | 908 619 | 3 027 751 | 2 158 090 | 961 031 | 3 119 121 | 108 257 | 64 523 | 172 780 |
20208 | 27 417 | 663 | 28 080 | 111 598 | 1 834 | 113 432 | 108 476 | 2 154 | 110 630 | 30 539 | 343 | 30 882 |
20209 | 32 591 | 6 845 | 39 436 | 847 551 | 252 252 | 1 099 803 | 880 142 | 250 580 | 1 130 722 | 0 | 8 517 | 8 517 |
30102 | 387 725 | 0 | 387 725 | 6 764 509 | 0 | 6 764 509 | 7 028 335 | 0 | 7 028 335 | 123 899 | 0 | 123 899 |
30110 | 6 609 042 | 127 351 | 6 736 393 | 38 751 279 | 188 831 | 38 940 110 | 32 443 070 | 178 562 | 32 621 632 | 12 917 251 | 137 620 | 13 054 871 |
30114 | 0 | 42 474 | 42 474 | 0 | 638 497 | 638 497 | 0 | 559 428 | 559 428 | 0 | 121 543 | 121 543 |
30202 | 655 413 | 0 | 655 413 | 23 121 | 0 | 23 121 | 0 | 0 | 0 | 678 534 | 0 | 678 534 |
30204 | 47 244 | 0 | 47 244 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 38 509 | 0 | 38 509 |
30215 | 2 000 | 5 514 | 7 514 | 0 | 673 | 673 | 0 | 112 | 112 | 2 000 | 6 075 | 8 075 |
30221 | 0 | 0 | 0 | 0 | 10 324 | 10 324 | 0 | 10 324 | 10 324 | 0 | 0 | 0 |
30233 | 10 242 | 405 | 10 647 | 157 958 | 21 505 | 179 463 | 138 484 | 19 840 | 158 324 | 29 716 | 2 070 | 31 786 |
30413 | 799 | 0 | 799 | 2 176 283 | 0 | 2 176 283 | 2 176 337 | 0 | 2 176 337 | 745 | 0 | 745 |
30424 | 53 196 | 0 | 53 196 | 3 805 815 | 0 | 3 805 815 | 3 819 940 | 0 | 3 819 940 | 39 071 | 0 | 39 071 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
32005 | 1 400 000 | 0 | 1 400 000 | 1 200 000 | 0 | 1 200 000 | 1 400 000 | 0 | 1 400 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 0 | 3 765 | 3 765 | 28 541 | 460 | 29 001 | 1 923 | 76 | 1 999 | 26 618 | 4 149 | 30 767 |
32205 | 1 249 930 | 0 | 1 249 930 | 1 277 805 | 0 | 1 277 805 | 1 249 930 | 0 | 1 249 930 | 1 277 805 | 0 | 1 277 805 |
45106 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
45107 | 2 164 319 | 0 | 2 164 319 | 0 | 0 | 0 | 122 | 0 | 122 | 2 164 197 | 0 | 2 164 197 |
45108 | 317 | 0 | 317 | 0 | 0 | 0 | 41 | 0 | 41 | 276 | 0 | 276 |
45201 | 2 425 | 0 | 2 425 | 9 262 | 0 | 9 262 | 9 498 | 0 | 9 498 | 2 189 | 0 | 2 189 |
45204 | 8 927 | 0 | 8 927 | 3 100 | 0 | 3 100 | 4 986 | 0 | 4 986 | 7 041 | 0 | 7 041 |
45205 | 169 299 | 0 | 169 299 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 171 884 | 0 | 171 884 |
45206 | 6 052 354 | 0 | 6 052 354 | 0 | 0 | 0 | 43 058 | 0 | 43 058 | 6 009 296 | 0 | 6 009 296 |
45207 | 5 077 402 | 0 | 5 077 402 | 8 146 | 0 | 8 146 | 8 767 | 0 | 8 767 | 5 076 781 | 0 | 5 076 781 |
45208 | 1 916 595 | 0 | 1 916 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 595 | 0 | 1 916 595 |
45504 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
45505 | 10 767 | 0 | 10 767 | 900 | 0 | 900 | 2 977 | 0 | 2 977 | 8 690 | 0 | 8 690 |
45506 | 76 803 | 0 | 76 803 | 2 110 | 0 | 2 110 | 4 017 | 0 | 4 017 | 74 896 | 0 | 74 896 |
45507 | 871 179 | 33 093 | 904 272 | 20 300 | 3 861 | 24 161 | 55 768 | 1 665 | 57 433 | 835 711 | 35 289 | 871 000 |
45509 | 2 240 | 16 574 | 18 814 | 1 252 | 3 960 | 5 212 | 1 635 | 3 148 | 4 783 | 1 857 | 17 386 | 19 243 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45606 | 0 | 749 310 | 749 310 | 0 | 87 434 | 87 434 | 0 | 17 177 | 17 177 | 0 | 819 567 | 819 567 |
45811 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45812 | 2 270 | 0 | 2 270 | 4 364 | 0 | 4 364 | 234 | 0 | 234 | 6 400 | 0 | 6 400 |
45815 | 35 770 | 6 703 | 42 473 | 453 | 1 946 | 2 399 | 257 | 521 | 778 | 35 966 | 8 128 | 44 094 |
45816 | 0 | 149 393 | 149 393 | 0 | 18 238 | 18 238 | 0 | 3 037 | 3 037 | 0 | 164 594 | 164 594 |
45911 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
45915 | 8 070 | 639 | 8 709 | 793 | 58 | 851 | 777 | 341 | 1 118 | 8 086 | 356 | 8 442 |
45916 | 0 | 7 596 | 7 596 | 0 | 927 | 927 | 0 | 154 | 154 | 0 | 8 369 | 8 369 |
47101 | 31 | 0 | 31 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
47404 | 0 | 0 | 0 | 363 066 | 924 239 | 1 287 305 | 363 066 | 892 047 | 1 255 113 | 0 | 32 192 | 32 192 |
47408 | 5 298 435 | 3 111 542 | 8 409 977 | 34 093 234 | 33 648 477 | 67 741 711 | 33 910 663 | 33 331 869 | 67 242 532 | 5 481 006 | 3 428 150 | 8 909 156 |
47423 | 36 597 | 35 | 36 632 | 315 182 | 383 | 315 565 | 320 314 | 418 | 320 732 | 31 465 | 0 | 31 465 |
47427 | 54 146 | 277 | 54 423 | 270 005 | 9 191 | 279 196 | 167 431 | 753 | 168 184 | 156 720 | 8 715 | 165 435 |
47801 | 123 079 | 24 079 | 147 158 | 2 283 | 2 807 | 5 090 | 1 428 | 2 701 | 4 129 | 123 934 | 24 185 | 148 119 |
47802 | 240 579 | 4 110 | 244 689 | 200 | 501 | 701 | 58 088 | 94 | 58 182 | 182 691 | 4 517 | 187 208 |
50104 | 31 106 | 0 | 31 106 | 1 403 867 | 0 | 1 403 867 | 1 403 737 | 0 | 1 403 737 | 31 236 | 0 | 31 236 |
50106 | 288 028 | 0 | 288 028 | 137 674 | 0 | 137 674 | 345 275 | 0 | 345 275 | 80 427 | 0 | 80 427 |
50118 | 135 230 | 0 | 135 230 | 1 410 352 | 0 | 1 410 352 | 135 230 | 0 | 135 230 | 1 410 352 | 0 | 1 410 352 |
50121 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
50211 | 0 | 191 022 | 191 022 | 0 | 24 622 | 24 622 | 0 | 3 883 | 3 883 | 0 | 211 761 | 211 761 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50709 | 36 408 | 0 | 36 408 | 30 025 | 0 | 30 025 | 29 743 | 0 | 29 743 | 36 690 | 0 | 36 690 |
51404 | 0 | 356 143 | 356 143 | 194 837 | 45 644 | 240 481 | 194 837 | 7 239 | 202 076 | 0 | 394 548 | 394 548 |
60302 | 11 778 | 0 | 11 778 | 31 305 | 0 | 31 305 | 11 261 | 0 | 11 261 | 31 822 | 0 | 31 822 |
60306 | 695 | 0 | 695 | 12 250 | 0 | 12 250 | 12 280 | 0 | 12 280 | 665 | 0 | 665 |
60308 | 88 | 0 | 88 | 806 | 0 | 806 | 76 | 0 | 76 | 818 | 0 | 818 |
60312 | 495 798 | 0 | 495 798 | 55 612 | 0 | 55 612 | 58 675 | 0 | 58 675 | 492 735 | 0 | 492 735 |
60314 | 17 | 669 | 686 | 0 | 1 063 | 1 063 | 17 | 1 023 | 1 040 | 0 | 709 | 709 |
60315 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
60323 | 16 783 | 224 | 17 007 | 753 | 155 | 908 | 494 | 19 | 513 | 17 042 | 360 | 17 402 |
60401 | 365 080 | 0 | 365 080 | 45 | 0 | 45 | 2 538 | 0 | 2 538 | 362 587 | 0 | 362 587 |
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 | 66 512 | 0 | 66 512 | 285 | 0 | 285 | 72 | 0 | 72 | 66 725 | 0 | 66 725 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
61008 | 757 | 0 | 757 | 989 | 0 | 989 | 831 | 0 | 831 | 915 | 0 | 915 |
61009 | 5 585 | 0 | 5 585 | 4 297 | 0 | 4 297 | 5 768 | 0 | 5 768 | 4 114 | 0 | 4 114 |
61010 | 19 | 0 | 19 | 29 | 0 | 29 | 29 | 0 | 29 | 19 | 0 | 19 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 46 910 | 0 | 46 910 | 46 910 | 0 | 46 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 557 954 | 0 | 557 954 | 557 954 | 0 | 557 954 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 368 | 2 227 | 61 595 | 59 368 | 2 227 | 61 595 | 0 | 0 | 0 |
61403 | 57 190 | 0 | 57 190 | 5 640 | 0 | 5 640 | 4 302 | 0 | 4 302 | 58 528 | 0 | 58 528 |
61702 | 23 463 | 0 | 23 463 | 0 | 0 | 0 | 0 | 0 | 0 | 23 463 | 0 | 23 463 |
70606 | 10 809 213 | 0 | 10 809 213 | 686 211 | 0 | 686 211 | 4 459 | 0 | 4 459 | 11 490 965 | 0 | 11 490 965 |
70607 | 52 099 | 0 | 52 099 | 35 515 | 0 | 35 515 | 2 082 | 0 | 2 082 | 85 532 | 0 | 85 532 |
70608 | 3 331 632 | 0 | 3 331 632 | 572 211 | 0 | 572 211 | 0 | 0 | 0 | 3 903 843 | 0 | 3 903 843 |
70611 | 159 407 | 0 | 159 407 | 14 090 | 0 | 14 090 | 30 569 | 0 | 30 569 | 142 928 | 0 | 142 928 |
70614 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 51 123 510 | 4 958 512 | 56 082 022 | 97 622 819 | 36 799 113 | 134 421 932 | 89 275 514 | 36 250 487 | 125 526 001 | 59 470 815 | 5 507 138 | 64 977 953 |
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 |
10609 | 8 | 0 | 8 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 634 447 | 0 | 634 447 |
30109 | 5 880 104 | 49 226 | 5 929 330 | 4 278 526 | 1 000 | 4 279 526 | 6 493 144 | 6 009 | 6 499 153 | 8 094 722 | 54 235 | 8 148 957 |
30126 | 74 533 | 0 | 74 533 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 77 161 | 0 | 77 161 |
30220 | 0 | 377 | 377 | 0 | 30 528 | 30 528 | 0 | 30 151 | 30 151 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30226 | 660 | 0 | 660 | 105 | 0 | 105 | 85 | 0 | 85 | 640 | 0 | 640 |
30232 | 6 812 | 5 850 | 12 662 | 77 156 | 117 878 | 195 034 | 92 471 | 124 190 | 216 661 | 22 127 | 12 162 | 34 289 |
30601 | 1 067 | 0 | 1 067 | 1 | 0 | 1 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 700 000 | 0 | 700 000 | 20 950 000 | 0 | 20 950 000 | 20 250 000 | 0 | 20 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 5 650 000 | 0 | 5 650 000 | 2 200 000 | 0 | 2 200 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31307 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 |
32901 | 107 924 | 0 | 107 924 | 107 924 | 0 | 107 924 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 507 | 0 | 507 | 4 058 | 0 | 4 058 | 3 784 | 0 | 3 784 | 233 | 0 | 233 |
40602 | 57 | 0 | 57 | 367 | 0 | 367 | 435 | 0 | 435 | 125 | 0 | 125 |
40701 | 17 555 | 0 | 17 555 | 111 650 | 0 | 111 650 | 116 762 | 0 | 116 762 | 22 667 | 0 | 22 667 |
40702 | 676 223 | 27 237 | 703 460 | 17 970 670 | 164 096 | 18 134 766 | 18 794 826 | 177 299 | 18 972 125 | 1 500 379 | 40 440 | 1 540 819 |
40703 | 173 394 | 417 | 173 811 | 58 485 | 4 771 | 63 256 | 122 590 | 6 519 | 129 109 | 237 499 | 2 165 | 239 664 |
40802 | 28 769 | 156 | 28 925 | 74 983 | 1 348 | 76 331 | 75 134 | 1 366 | 76 500 | 28 920 | 174 | 29 094 |
40807 | 30 600 | 4 256 | 34 856 | 31 789 | 30 949 | 62 738 | 2 127 | 31 374 | 33 501 | 938 | 4 681 | 5 619 |
40817 | 177 401 | 18 391 | 195 792 | 1 154 078 | 192 408 | 1 346 486 | 1 206 044 | 200 665 | 1 406 709 | 229 367 | 26 648 | 256 015 |
40820 | 1 642 | 3 174 | 4 816 | 2 791 | 2 363 | 5 154 | 3 291 | 3 644 | 6 935 | 2 142 | 4 455 | 6 597 |
40821 | 668 | 0 | 668 | 3 891 | 0 | 3 891 | 3 649 | 0 | 3 649 | 426 | 0 | 426 |
40905 | 107 | 0 | 107 | 13 697 | 0 | 13 697 | 13 706 | 5 | 13 711 | 116 | 5 | 121 |
40906 | 0 | 0 | 0 | 24 360 | 0 | 24 360 | 24 360 | 0 | 24 360 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 4 716 | 13 083 | 17 799 | 4 716 | 13 086 | 17 802 | 0 | 40 | 40 |
40910 | 0 | 1 | 1 | 1 834 | 4 877 | 6 711 | 1 834 | 4 876 | 6 710 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 29 945 | 0 | 29 945 | 29 950 | 0 | 29 950 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 16 279 | 47 804 | 64 083 | 16 280 | 47 804 | 64 084 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 11 287 | 67 364 | 78 651 | 11 287 | 67 364 | 78 651 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 000 | 0 | 12 000 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 |
42103 | 13 300 | 0 | 13 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42104 | 41 000 | 0 | 41 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 41 000 | 0 | 41 000 |
42105 | 216 700 | 0 | 216 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 214 700 | 0 | 214 700 |
42106 | 69 097 | 0 | 69 097 | 4 414 | 0 | 4 414 | 4 414 | 0 | 4 414 | 69 097 | 0 | 69 097 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 527 | 61 | 588 | 6 137 | 2 192 | 8 329 | 25 800 | 12 632 | 38 432 | 20 190 | 10 501 | 30 691 |
42303 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
42304 | 86 008 | 7 748 | 93 756 | 31 084 | 5 186 | 36 270 | 18 723 | 2 499 | 21 222 | 73 647 | 5 061 | 78 708 |
42305 | 9 085 896 | 313 835 | 9 399 731 | 802 692 | 90 840 | 893 532 | 78 387 | 40 607 | 118 994 | 8 361 591 | 263 602 | 8 625 193 |
42306 | 8 396 679 | 310 584 | 8 707 263 | 585 752 | 106 376 | 692 128 | 1 740 643 | 112 253 | 1 852 896 | 9 551 570 | 316 461 | 9 868 031 |
42307 | 20 920 | 13 176 | 34 096 | 39 384 | 22 665 | 62 049 | 46 691 | 13 981 | 60 672 | 28 227 | 4 492 | 32 719 |
42309 | 751 | 0 | 751 | 58 | 0 | 58 | 0 | 0 | 0 | 693 | 0 | 693 |
42601 | 0 | 86 | 86 | 0 | 94 | 94 | 340 | 436 | 776 | 340 | 428 | 768 |
42604 | 2 137 | 0 | 2 137 | 125 | 0 | 125 | 10 | 0 | 10 | 2 022 | 0 | 2 022 |
42605 | 31 286 | 10 469 | 41 755 | 3 498 | 1 342 | 4 840 | 309 | 1 160 | 1 469 | 28 097 | 10 287 | 38 384 |
42606 | 39 737 | 2 638 | 42 375 | 890 | 83 | 973 | 6 628 | 1 185 | 7 813 | 45 475 | 3 740 | 49 215 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 709 770 | 0 | 709 770 | 709 770 | 0 | 709 770 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 7 270 | 0 | 7 270 | 12 | 0 | 12 | 13 | 0 | 13 | 7 271 | 0 | 7 271 |
43806 | 8 502 | 0 | 8 502 | 264 | 0 | 264 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
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 | 432 600 | 0 | 432 600 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 486 600 | 0 | 486 600 |
45215 | 2 209 591 | 0 | 2 209 591 | 1 616 | 0 | 1 616 | 32 760 | 0 | 32 760 | 2 240 735 | 0 | 2 240 735 |
45515 | 101 289 | 0 | 101 289 | 5 981 | 0 | 5 981 | 1 964 | 0 | 1 964 | 97 272 | 0 | 97 272 |
45615 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 16 391 | 0 | 16 391 |
45818 | 175 288 | 0 | 175 288 | 431 | 0 | 431 | 16 559 | 0 | 16 559 | 191 416 | 0 | 191 416 |
45918 | 13 821 | 0 | 13 821 | 2 077 | 0 | 2 077 | 3 494 | 0 | 3 494 | 15 238 | 0 | 15 238 |
47108 | 556 | 0 | 556 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 2 139 | 0 | 2 139 |
47403 | 0 | 0 | 0 | 1 541 626 | 0 | 1 541 626 | 1 541 626 | 0 | 1 541 626 | 0 | 0 | 0 |
47407 | 3 227 736 | 3 111 541 | 6 339 277 | 34 612 247 | 32 793 666 | 67 405 913 | 34 593 051 | 33 110 275 | 67 703 326 | 3 208 540 | 3 428 150 | 6 636 690 |
47411 | 86 954 | 2 911 | 89 865 | 158 190 | 1 871 | 160 061 | 165 301 | 2 355 | 167 656 | 94 065 | 3 395 | 97 460 |
47416 | 1 199 | 4 887 | 6 086 | 460 379 | 15 843 | 476 222 | 460 850 | 10 956 | 471 806 | 1 670 | 0 | 1 670 |
47422 | 17 688 | 5 | 17 693 | 9 105 | 277 | 9 382 | 8 477 | 277 | 8 754 | 17 060 | 5 | 17 065 |
47425 | 93 880 | 0 | 93 880 | 2 522 | 0 | 2 522 | 18 017 | 0 | 18 017 | 109 375 | 0 | 109 375 |
47426 | 25 256 | 0 | 25 256 | 1 986 | 0 | 1 986 | 26 656 | 0 | 26 656 | 49 926 | 0 | 49 926 |
47804 | 132 464 | 0 | 132 464 | 67 430 | 0 | 67 430 | 30 042 | 0 | 30 042 | 95 076 | 0 | 95 076 |
50120 | 7 646 | 0 | 7 646 | 861 | 0 | 861 | 34 583 | 0 | 34 583 | 41 368 | 0 | 41 368 |
50620 | 17 077 | 0 | 17 077 | 289 | 0 | 289 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
50719 | 18 204 | 0 | 18 204 | 14 872 | 0 | 14 872 | 15 013 | 0 | 15 013 | 18 345 | 0 | 18 345 |
60301 | 2 | 0 | 2 | 32 735 | 0 | 32 735 | 35 649 | 0 | 35 649 | 2 916 | 0 | 2 916 |
60305 | 14 069 | 0 | 14 069 | 62 796 | 0 | 62 796 | 48 785 | 0 | 48 785 | 58 | 0 | 58 |
60309 | 4 381 | 0 | 4 381 | 4 383 | 0 | 4 383 | 1 695 | 0 | 1 695 | 1 693 | 0 | 1 693 |
60311 | 1 075 | 0 | 1 075 | 29 221 | 0 | 29 221 | 29 573 | 0 | 29 573 | 1 427 | 0 | 1 427 |
60320 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 2 107 | 830 | 2 937 | 370 | 59 | 429 | 296 | 114 | 410 | 2 033 | 885 | 2 918 |
60324 | 90 847 | 0 | 90 847 | 512 | 0 | 512 | 821 | 0 | 821 | 91 156 | 0 | 91 156 |
60405 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60601 | 100 000 | 0 | 100 000 | 2 316 | 0 | 2 316 | 1 544 | 0 | 1 544 | 99 228 | 0 | 99 228 |
60603 | 778 | 0 | 778 | 0 | 0 | 0 | 4 | 0 | 4 | 782 | 0 | 782 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 3 | 0 | 3 | 184 | 0 | 184 |
61012 | 604 | 0 | 604 | 0 | 0 | 0 | 133 | 0 | 133 | 737 | 0 | 737 |
61301 | 11 818 | 0 | 11 818 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 11 002 198 | 0 | 11 002 198 | 60 | 0 | 60 | 579 641 | 0 | 579 641 | 11 581 779 | 0 | 11 581 779 |
70603 | 3 535 467 | 0 | 3 535 467 | 0 | 0 | 0 | 695 181 | 0 | 695 181 | 4 230 648 | 0 | 4 230 648 |
70613 | 97 967 | 0 | 97 967 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 |
70615 | 56 969 | 0 | 56 969 | 0 | 0 | 0 | 0 | 0 | 0 | 56 969 | 0 | 56 969 |
Итого по пассиву (баланс) | 52 194 129 | 3 887 893 | 56 082 022 | 86 911 299 | 33 718 963 | 120 630 262 | 95 503 111 | 34 023 082 | 129 526 193 | 60 785 941 | 4 192 012 | 64 977 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 409 927 | 0 | 409 927 | 103 199 | 0 | 103 199 | 96 447 | 0 | 96 447 | 416 679 | 0 | 416 679 |
90902 | 651 692 | 11 | 651 703 | 105 178 | 1 | 105 179 | 100 595 | 12 | 100 607 | 656 275 | 0 | 656 275 |
90909 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 254 | 0 | 254 | 3 984 | 0 | 3 984 |
91202 | 171 | 0 | 171 | 136 | 0 | 136 | 116 | 0 | 116 | 191 | 0 | 191 |
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 | 4 640 360 | 511 467 | 5 151 827 | 0 | 60 606 | 60 606 | 47 000 | 12 259 | 59 259 | 4 593 360 | 559 814 | 5 153 174 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 360 612 | 28 189 | 388 801 | 1 956 | 3 301 | 5 257 | 58 899 | 2 787 | 61 686 | 303 669 | 28 703 | 332 372 |
91501 | 7 725 | 0 | 7 725 | 6 281 | 0 | 6 281 | 536 | 0 | 536 | 13 470 | 0 | 13 470 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
91604 | 40 180 | 14 945 | 55 125 | 23 189 | 2 080 | 25 269 | 23 173 | 472 | 23 645 | 40 196 | 16 553 | 56 749 |
91704 | 2 529 | 31 581 | 34 110 | 0 | 3 856 | 3 856 | 0 | 642 | 642 | 2 529 | 34 795 | 37 324 |
91802 | 184 023 | 89 572 | 273 595 | 0 | 10 935 | 10 935 | 0 | 1 821 | 1 821 | 184 023 | 98 686 | 282 709 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 6 431 645 | 0 | 6 431 645 | 1 609 448 | 0 | 1 609 448 | 1 459 809 | 0 | 1 459 809 | 6 581 284 | 0 | 6 581 284 |
Итого по активу (баланс) | 13 149 127 | 675 765 | 13 824 892 | 1 849 388 | 80 779 | 1 930 167 | 1 787 253 | 17 993 | 1 805 246 | 13 211 262 | 738 551 | 13 949 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 386 | 0 | 14 386 | 14 386 | 0 | 14 386 | 0 | 0 | 0 |
91311 | 304 682 | 0 | 304 682 | 69 955 | 0 | 69 955 | 59 308 | 0 | 59 308 | 294 035 | 0 | 294 035 |
91312 | 1 541 659 | 185 131 | 1 726 790 | 1 602 | 4 935 | 6 537 | 232 | 22 516 | 22 748 | 1 540 289 | 202 712 | 1 743 001 |
91314 | 1 249 930 | 0 | 1 249 930 | 1 249 930 | 0 | 1 249 930 | 1 277 805 | 0 | 1 277 805 | 1 277 805 | 0 | 1 277 805 |
91315 | 2 083 126 | 5 750 | 2 088 876 | 54 887 | 117 | 55 004 | 101 368 | 703 | 102 071 | 2 129 607 | 6 336 | 2 135 943 |
91316 | 28 510 | 0 | 28 510 | 8 146 | 0 | 8 146 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
91317 | 17 012 | 31 036 | 48 048 | 22 283 | 2 840 | 25 123 | 25 315 | 5 455 | 30 770 | 20 044 | 33 651 | 53 695 |
91319 | 399 081 | 0 | 399 081 | 38 368 | 0 | 38 368 | 110 000 | 0 | 110 000 | 470 713 | 0 | 470 713 |
91507 | 401 807 | 0 | 401 807 | 15 837 | 0 | 15 837 | 15 837 | 0 | 15 837 | 401 807 | 0 | 401 807 |
91508 | 183 921 | 0 | 183 921 | 0 | 0 | 0 | 0 | 0 | 0 | 183 921 | 0 | 183 921 |
99999 | 7 393 247 | 0 | 7 393 247 | 178 667 | 0 | 178 667 | 153 949 | 0 | 153 949 | 7 368 529 | 0 | 7 368 529 |
Итого по пассиву (баланс) | 13 602 975 | 221 917 | 13 824 892 | 1 654 061 | 7 892 | 1 661 953 | 1 758 200 | 28 674 | 1 786 874 | 13 707 114 | 242 699 | 13 949 813 |
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 | 995 448 | 9 991 | 1 005 439 | 29 325 208 | 506 122 | 29 831 330 | 29 175 732 | 516 113 | 29 691 845 | 1 144 924 | 0 | 1 144 924 |
94101 | 0 | 0 | 0 | 30 025 | 0 | 30 025 | 30 025 | 0 | 30 025 | 0 | 0 | 0 |
99996 | 1 004 278 | 0 | 1 004 278 | 29 977 304 | 0 | 29 977 304 | 29 793 479 | 0 | 29 793 479 | 1 188 103 | 0 | 1 188 103 |
Итого по активу (баланс) | 1 999 726 | 9 991 | 2 009 717 | 59 332 537 | 506 122 | 59 838 659 | 58 999 236 | 516 113 | 59 515 349 | 2 333 027 | 0 | 2 333 027 |
Пассив | ||||||||||||
96901 | 10 003 | 994 275 | 1 004 278 | 544 537 | 29 248 942 | 29 793 479 | 534 534 | 29 442 770 | 29 977 304 | 0 | 1 188 103 | 1 188 103 |
99997 | 1 005 439 | 0 | 1 005 439 | 29 721 871 | 0 | 29 721 871 | 29 861 356 | 0 | 29 861 356 | 1 144 924 | 0 | 1 144 924 |
Итого по пассиву (баланс) | 1 015 442 | 994 275 | 2 009 717 | 30 266 408 | 29 248 942 | 59 515 350 | 30 395 890 | 29 442 770 | 59 838 660 | 1 144 924 | 1 188 103 | 2 333 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 15 714 237,0400 | 0 | 0 | 4 946 088,0400 | 0 | 0 | 5 146 088,0400 | 0 | 0 | 15 514 237,0400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 714 313,0400 | 0 | 0 | 4 946 098,0400 | 0 | 0 | 5 146 100,0400 | 0 | 0 | 15 514 311,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 128 401,0000 | 0 | 0 | 2 927 850,0000 | 0 | 0 | 2 927 850,0000 | 0 | 0 | 15 128 401,0000 |
98050 | 0 | 0 | 585 912,0400 | 0 | 0 | 2 218 250,0400 | 0 | 0 | 2 018 248,0400 | 0 | 0 | 385 910,0400 |
Итого по пассиву (баланс) | 0 | 0 | 15 714 313,0400 | 0 | 0 | 5 146 100,0400 | 0 | 0 | 4 946 098,0400 | 0 | 0 | 15 514 311,0400 |
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