Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Коммерческий банк "МАСТ-Банк" (открытое акционерное общество)
Регистрационный номер
3267
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 | ||||||||||||
10605 | 3 542 | 0 | 3 542 | 90 | 0 | 90 | 1 399 | 0 | 1 399 | 2 233 | 0 | 2 233 |
20202 | 527 491 | 189 416 | 716 907 | 3 873 217 | 1 359 070 | 5 232 287 | 3 787 426 | 1 306 633 | 5 094 059 | 613 282 | 241 853 | 855 135 |
20208 | 82 711 | 0 | 82 711 | 477 192 | 0 | 477 192 | 502 618 | 0 | 502 618 | 57 285 | 0 | 57 285 |
20209 | 121 361 | 0 | 121 361 | 1 354 203 | 764 477 | 2 118 680 | 1 475 564 | 764 477 | 2 240 041 | 0 | 0 | 0 |
30102 | 908 270 | 0 | 908 270 | 60 273 195 | 0 | 60 273 195 | 60 559 148 | 0 | 60 559 148 | 622 317 | 0 | 622 317 |
30110 | 218 606 | 322 092 | 540 698 | 3 551 287 | 2 885 355 | 6 436 642 | 3 641 980 | 3 159 492 | 6 801 472 | 127 913 | 47 955 | 175 868 |
30114 | 8 | 214 137 | 214 145 | 2 536 266 | 3 664 422 | 6 200 688 | 2 536 190 | 3 862 623 | 6 398 813 | 84 | 15 936 | 16 020 |
30202 | 107 064 | 0 | 107 064 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 118 518 | 0 | 118 518 |
30204 | 30 268 | 0 | 30 268 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 33 712 | 0 | 33 712 |
30210 | 0 | 0 | 0 | 427 700 | 0 | 427 700 | 427 700 | 0 | 427 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 27 971 | 0 | 27 971 | 27 971 | 0 | 27 971 | 0 | 0 | 0 |
30233 | 1 654 | 66 | 1 720 | 38 725 | 961 | 39 686 | 39 103 | 1 027 | 40 130 | 1 276 | 0 | 1 276 |
30302 | 169 315 | 37 658 | 206 973 | 506 247 | 496 428 | 1 002 675 | 510 459 | 500 880 | 1 011 339 | 165 103 | 33 206 | 198 309 |
30306 | 389 401 | 0 | 389 401 | 999 576 | 0 | 999 576 | 1 020 111 | 0 | 1 020 111 | 368 866 | 0 | 368 866 |
30402 | 258 | 0 | 258 | 1 927 202 | 0 | 1 927 202 | 1 927 201 | 0 | 1 927 201 | 259 | 0 | 259 |
30404 | 0 | 0 | 0 | 1 701 057 | 0 | 1 701 057 | 1 701 057 | 0 | 1 701 057 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 237 819 | 0 | 1 237 819 | 1 237 819 | 0 | 1 237 819 | 0 | 0 | 0 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 4 690 000 | 0 | 4 690 000 | 4 690 000 | 0 | 4 690 000 | 0 | 0 | 0 |
32003 | 275 000 | 0 | 275 000 | 975 000 | 0 | 975 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 3 882 | 3 882 | 0 | 102 | 102 | 0 | 187 | 187 | 0 | 3 797 | 3 797 |
32202 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 195 704 | 0 | 195 704 | 195 704 | 0 | 195 704 | 0 | 0 | 0 |
45107 | 30 630 | 0 | 30 630 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 630 | 0 | 28 630 |
45108 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
45201 | 25 177 | 0 | 25 177 | 78 451 | 0 | 78 451 | 80 519 | 0 | 80 519 | 23 109 | 0 | 23 109 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 229 208 | 16 094 | 245 302 | 253 493 | 8 810 | 262 303 | 249 501 | 24 904 | 274 405 | 233 200 | 0 | 233 200 |
45205 | 123 468 | 0 | 123 468 | 8 000 | 0 | 8 000 | 97 140 | 0 | 97 140 | 34 328 | 0 | 34 328 |
45206 | 1 699 149 | 1 205 364 | 2 904 513 | 119 108 | 448 776 | 567 884 | 304 622 | 65 923 | 370 545 | 1 513 635 | 1 588 217 | 3 101 852 |
45207 | 3 427 295 | 585 672 | 4 012 967 | 85 868 | 18 208 | 104 076 | 243 890 | 25 022 | 268 912 | 3 269 273 | 578 858 | 3 848 131 |
45208 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 68 | 0 | 68 | 7 148 | 0 | 7 148 |
45307 | 78 | 0 | 78 | 0 | 0 | 0 | 20 | 0 | 20 | 58 | 0 | 58 |
45401 | 26 | 0 | 26 | 315 | 0 | 315 | 341 | 0 | 341 | 0 | 0 | 0 |
45403 | 262 | 0 | 262 | 274 | 0 | 274 | 299 | 0 | 299 | 237 | 0 | 237 |
45406 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
45407 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 69 | 0 | 69 | 1 402 | 0 | 1 402 |
45408 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 96 | 0 | 96 | 10 422 | 0 | 10 422 |
45410 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45502 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45503 | 2 000 | 0 | 2 000 | 84 000 | 0 | 84 000 | 29 000 | 0 | 29 000 | 57 000 | 0 | 57 000 |
45504 | 917 | 0 | 917 | 400 | 0 | 400 | 517 | 0 | 517 | 800 | 0 | 800 |
45505 | 88 249 | 0 | 88 249 | 28 762 | 31 628 | 60 390 | 14 040 | 1 255 | 15 295 | 102 971 | 30 373 | 133 344 |
45506 | 371 211 | 106 693 | 477 904 | 13 305 | 2 806 | 16 111 | 15 737 | 5 380 | 21 117 | 368 779 | 104 119 | 472 898 |
45507 | 78 210 | 3 183 | 81 393 | 6 935 | 84 | 7 019 | 2 828 | 169 | 2 997 | 82 317 | 3 098 | 85 415 |
45508 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45509 | 7 720 | 1 285 | 9 005 | 6 802 | 300 | 7 102 | 10 631 | 1 364 | 11 995 | 3 891 | 221 | 4 112 |
45708 | 80 | 113 | 193 | 16 | 58 | 74 | 96 | 171 | 267 | 0 | 0 | 0 |
45812 | 8 526 | 0 | 8 526 | 341 | 0 | 341 | 487 | 0 | 487 | 8 380 | 0 | 8 380 |
45814 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45815 | 72 531 | 7 802 | 80 333 | 886 | 206 | 1 092 | 2 798 | 377 | 3 175 | 70 619 | 7 631 | 78 250 |
45912 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 6 | 0 | 6 | 2 596 | 0 | 2 596 |
45915 | 3 864 | 1 | 3 865 | 385 | 116 | 501 | 295 | 115 | 410 | 3 954 | 2 | 3 956 |
47105 | 190 | 0 | 190 | 554 | 0 | 554 | 150 | 0 | 150 | 594 | 0 | 594 |
47107 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47404 | 6 592 | 289 069 | 295 661 | 7 359 872 | 6 479 548 | 13 839 420 | 7 357 017 | 6 747 316 | 14 104 333 | 9 447 | 21 301 | 30 748 |
47408 | 0 | 0 | 0 | 10 135 379 | 13 064 273 | 23 199 652 | 10 135 379 | 13 064 273 | 23 199 652 | 0 | 0 | 0 |
47415 | 6 908 | 0 | 6 908 | 7 747 | 0 | 7 747 | 9 504 | 0 | 9 504 | 5 151 | 0 | 5 151 |
47423 | 12 663 | 2 382 | 15 045 | 529 316 | 323 708 | 853 024 | 540 185 | 323 778 | 863 963 | 1 794 | 2 312 | 4 106 |
47427 | 826 | 105 | 931 | 82 384 | 22 707 | 105 091 | 82 092 | 22 807 | 104 899 | 1 118 | 5 | 1 123 |
50104 | 1 336 994 | 0 | 1 336 994 | 1 143 740 | 0 | 1 143 740 | 482 335 | 0 | 482 335 | 1 998 399 | 0 | 1 998 399 |
50105 | 66 153 | 0 | 66 153 | 1 069 | 0 | 1 069 | 1 933 | 0 | 1 933 | 65 289 | 0 | 65 289 |
50106 | 613 297 | 0 | 613 297 | 108 285 | 0 | 108 285 | 5 933 | 0 | 5 933 | 715 649 | 0 | 715 649 |
50107 | 1 458 897 | 0 | 1 458 897 | 294 488 | 0 | 294 488 | 142 891 | 0 | 142 891 | 1 610 494 | 0 | 1 610 494 |
50118 | 771 585 | 0 | 771 585 | 361 317 | 0 | 361 317 | 1 132 902 | 0 | 1 132 902 | 0 | 0 | 0 |
50121 | 26 585 | 0 | 26 585 | 15 122 | 0 | 15 122 | 5 090 | 0 | 5 090 | 36 617 | 0 | 36 617 |
50207 | 580 006 | 0 | 580 006 | 55 506 | 0 | 55 506 | 1 114 | 0 | 1 114 | 634 398 | 0 | 634 398 |
50208 | 263 715 | 0 | 263 715 | 102 389 | 0 | 102 389 | 0 | 0 | 0 | 366 104 | 0 | 366 104 |
50218 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
50221 | 2 207 | 0 | 2 207 | 1 827 | 0 | 1 827 | 529 | 0 | 529 | 3 505 | 0 | 3 505 |
50605 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
50606 | 30 044 | 0 | 30 044 | 0 | 0 | 0 | 0 | 0 | 0 | 30 044 | 0 | 30 044 |
50621 | 4 388 | 0 | 4 388 | 392 | 0 | 392 | 87 | 0 | 87 | 4 693 | 0 | 4 693 |
50706 | 211 764 | 0 | 211 764 | 0 | 0 | 0 | 0 | 0 | 0 | 211 764 | 0 | 211 764 |
52503 | 54 562 | 466 | 55 028 | 17 912 | 12 | 17 924 | 13 137 | 38 | 13 175 | 59 337 | 440 | 59 777 |
60302 | 29 577 | 0 | 29 577 | 691 | 0 | 691 | 708 | 0 | 708 | 29 560 | 0 | 29 560 |
60306 | 0 | 0 | 0 | 7 626 | 0 | 7 626 | 7 625 | 0 | 7 625 | 1 | 0 | 1 |
60308 | 297 | 0 | 297 | 3 659 | 0 | 3 659 | 3 946 | 0 | 3 946 | 10 | 0 | 10 |
60310 | 1 076 | 0 | 1 076 | 2 420 | 0 | 2 420 | 2 643 | 0 | 2 643 | 853 | 0 | 853 |
60312 | 12 936 | 0 | 12 936 | 32 491 | 0 | 32 491 | 35 587 | 0 | 35 587 | 9 840 | 0 | 9 840 |
60314 | 0 | 440 | 440 | 0 | 189 | 189 | 0 | 499 | 499 | 0 | 130 | 130 |
60323 | 324 | 0 | 324 | 2 | 0 | 2 | 5 | 0 | 5 | 321 | 0 | 321 |
60347 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 65 182 | 0 | 65 182 | 1 171 | 0 | 1 171 | 197 | 0 | 197 | 66 156 | 0 | 66 156 |
60701 | 292 693 | 0 | 292 693 | 1 903 | 0 | 1 903 | 1 116 | 0 | 1 116 | 293 480 | 0 | 293 480 |
60702 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 64 | 0 | 64 | 24 | 0 | 24 | 24 | 0 | 24 | 64 | 0 | 64 |
61008 | 987 | 0 | 987 | 1 276 | 0 | 1 276 | 1 525 | 0 | 1 525 | 738 | 0 | 738 |
61009 | 2 268 | 0 | 2 268 | 2 514 | 0 | 2 514 | 2 535 | 0 | 2 535 | 2 247 | 0 | 2 247 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61209 | 0 | 0 | 0 | 13 321 | 0 | 13 321 | 13 321 | 0 | 13 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 234 583 | 0 | 234 583 | 234 583 | 0 | 234 583 | 0 | 0 | 0 |
61403 | 20 003 | 0 | 20 003 | 7 300 | 0 | 7 300 | 2 986 | 0 | 2 986 | 24 317 | 0 | 24 317 |
70606 | 8 308 454 | 0 | 8 308 454 | 660 779 | 0 | 660 779 | 1 211 | 0 | 1 211 | 8 968 022 | 0 | 8 968 022 |
70607 | 8 979 | 0 | 8 979 | 1 992 | 0 | 1 992 | 5 906 | 0 | 5 906 | 5 065 | 0 | 5 065 |
70608 | 1 504 755 | 0 | 1 504 755 | 203 828 | 0 | 203 828 | 0 | 0 | 0 | 1 708 583 | 0 | 1 708 583 |
70611 | 17 985 | 0 | 17 985 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 21 966 | 0 | 21 966 |
Итого по активу (баланс) | 24 948 452 | 2 985 920 | 27 934 372 | 108 198 521 | 29 572 244 | 137 770 765 | 107 313 037 | 29 878 710 | 137 191 747 | 25 833 936 | 2 679 454 | 28 513 390 |
Пассив | ||||||||||||
10207 | 210 300 | 0 | 210 300 | 0 | 0 | 0 | 0 | 0 | 0 | 210 300 | 0 | 210 300 |
10602 | 989 700 | 0 | 989 700 | 0 | 0 | 0 | 0 | 0 | 0 | 989 700 | 0 | 989 700 |
10603 | 2 207 | 0 | 2 207 | 529 | 0 | 529 | 1 827 | 0 | 1 827 | 3 505 | 0 | 3 505 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 351 925 | 0 | 351 925 | 0 | 0 | 0 | 0 | 0 | 0 | 351 925 | 0 | 351 925 |
30109 | 17 651 | 0 | 17 651 | 14 150 | 0 | 14 150 | 16 164 | 0 | 16 164 | 19 665 | 0 | 19 665 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 |
30223 | 1 | 0 | 1 | 246 | 0 | 246 | 245 | 0 | 245 | 0 | 0 | 0 |
30232 | 0 | 70 | 70 | 160 919 | 19 138 | 180 057 | 160 919 | 19 138 | 180 057 | 0 | 70 | 70 |
30301 | 169 315 | 37 658 | 206 973 | 510 459 | 500 880 | 1 011 339 | 506 247 | 496 428 | 1 002 675 | 165 103 | 33 206 | 198 309 |
30305 | 389 401 | 0 | 389 401 | 1 020 111 | 0 | 1 020 111 | 999 576 | 0 | 999 576 | 368 866 | 0 | 368 866 |
30408 | 0 | 0 | 0 | 116 862 | 0 | 116 862 | 116 862 | 0 | 116 862 | 0 | 0 | 0 |
30601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 25 | 0 | 25 | 401 | 0 | 401 | 400 | 0 | 400 | 24 | 0 | 24 |
32901 | 767 114 | 0 | 767 114 | 1 126 508 | 0 | 1 126 508 | 359 394 | 0 | 359 394 | 0 | 0 | 0 |
40502 | 2 195 | 0 | 2 195 | 22 535 | 0 | 22 535 | 67 928 | 0 | 67 928 | 47 588 | 0 | 47 588 |
40701 | 126 619 | 0 | 126 619 | 936 485 | 7 | 936 492 | 1 217 077 | 2 249 | 1 219 326 | 407 211 | 2 242 | 409 453 |
40702 | 4 479 438 | 403 656 | 4 883 094 | 48 890 532 | 4 680 049 | 53 570 581 | 48 532 738 | 4 303 966 | 52 836 704 | 4 121 644 | 27 573 | 4 149 217 |
40703 | 35 053 | 0 | 35 053 | 389 088 | 0 | 389 088 | 413 710 | 0 | 413 710 | 59 675 | 0 | 59 675 |
40802 | 77 830 | 19 | 77 849 | 726 820 | 21 356 | 748 176 | 706 050 | 21 355 | 727 405 | 57 060 | 18 | 57 078 |
40807 | 598 | 76 | 674 | 534 | 190 | 724 | 273 | 189 | 462 | 337 | 75 | 412 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 271 388 | 53 437 | 324 825 | 2 265 893 | 72 678 | 2 338 571 | 2 146 881 | 76 134 | 2 223 015 | 152 376 | 56 893 | 209 269 |
40820 | 5 029 | 300 | 5 329 | 12 364 | 8 690 | 21 054 | 11 187 | 8 842 | 20 029 | 3 852 | 452 | 4 304 |
40821 | 266 | 0 | 266 | 453 | 0 | 453 | 416 | 0 | 416 | 229 | 0 | 229 |
40901 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 57 | 0 | 57 | 6 515 | 0 | 6 515 | 6 517 | 0 | 6 517 | 59 | 0 | 59 |
40906 | 121 361 | 0 | 121 361 | 467 101 | 0 | 467 101 | 345 740 | 0 | 345 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 371 | 660 | 3 031 | 2 371 | 660 | 3 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 85 | 383 | 298 | 85 | 383 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 39 854 | 0 | 39 854 | 40 003 | 0 | 40 003 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 2 236 | 5 206 | 7 442 | 2 236 | 5 206 | 7 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 136 | 3 863 | 4 999 | 1 136 | 3 863 | 4 999 | 0 | 0 | 0 |
42003 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42004 | 98 200 | 0 | 98 200 | 0 | 0 | 0 | 0 | 0 | 0 | 98 200 | 0 | 98 200 |
42005 | 23 000 | 0 | 23 000 | 175 | 0 | 175 | 175 | 0 | 175 | 23 000 | 0 | 23 000 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 50 180 | 81 213 | 131 393 | 44 | 3 923 | 3 967 | 141 044 | 2 135 | 143 179 | 191 180 | 79 425 | 270 605 |
42106 | 55 138 | 0 | 55 138 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 138 | 0 | 50 138 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42206 | 203 000 | 0 | 203 000 | 360 | 0 | 360 | 360 | 0 | 360 | 203 000 | 0 | 203 000 |
42301 | 38 314 | 11 016 | 49 330 | 69 549 | 2 931 | 72 480 | 54 092 | 6 802 | 60 894 | 22 857 | 14 887 | 37 744 |
42302 | 204 990 | 0 | 204 990 | 649 048 | 0 | 649 048 | 638 526 | 0 | 638 526 | 194 468 | 0 | 194 468 |
42303 | 305 | 0 | 305 | 307 | 0 | 307 | 207 | 0 | 207 | 205 | 0 | 205 |
42304 | 9 077 | 8 159 | 17 236 | 3 896 | 8 026 | 11 922 | 8 302 | 1 362 | 9 664 | 13 483 | 1 495 | 14 978 |
42305 | 542 244 | 64 241 | 606 485 | 192 845 | 16 151 | 208 996 | 99 839 | 17 915 | 117 754 | 449 238 | 66 005 | 515 243 |
42306 | 3 015 911 | 1 495 139 | 4 511 050 | 235 774 | 238 809 | 474 583 | 315 817 | 678 972 | 994 789 | 3 095 954 | 1 935 302 | 5 031 256 |
42307 | 226 237 | 396 590 | 622 827 | 4 822 | 19 849 | 24 671 | 3 201 | 16 560 | 19 761 | 224 616 | 393 301 | 617 917 |
42309 | 27 632 | 0 | 27 632 | 625 | 0 | 625 | 949 | 0 | 949 | 27 956 | 0 | 27 956 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 610 | 0 | 610 | 0 | 0 | 0 | 157 | 0 | 157 | 767 | 0 | 767 |
42606 | 13 046 | 12 758 | 25 804 | 89 | 703 | 792 | 349 | 7 172 | 7 521 | 13 306 | 19 227 | 32 533 |
42607 | 0 | 6 906 | 6 906 | 0 | 905 | 905 | 0 | 215 | 215 | 0 | 6 216 | 6 216 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 |
45115 | 15 120 | 0 | 15 120 | 420 | 0 | 420 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45215 | 1 090 476 | 0 | 1 090 476 | 287 972 | 0 | 287 972 | 346 270 | 0 | 346 270 | 1 148 774 | 0 | 1 148 774 |
45315 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 500 | 0 | 500 | 5 | 0 | 5 | 1 030 | 0 | 1 030 | 1 525 | 0 | 1 525 |
45515 | 101 969 | 0 | 101 969 | 5 891 | 0 | 5 891 | 8 926 | 0 | 8 926 | 105 004 | 0 | 105 004 |
45818 | 78 747 | 0 | 78 747 | 494 | 0 | 494 | 790 | 0 | 790 | 79 043 | 0 | 79 043 |
45918 | 5 575 | 0 | 5 575 | 58 | 0 | 58 | 127 | 0 | 127 | 5 644 | 0 | 5 644 |
47108 | 738 | 0 | 738 | 150 | 0 | 150 | 554 | 0 | 554 | 1 142 | 0 | 1 142 |
47403 | 0 | 0 | 0 | 642 073 | 698 132 | 1 340 205 | 642 073 | 698 132 | 1 340 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 041 005 | 10 144 105 | 23 185 110 | 13 041 005 | 10 144 105 | 23 185 110 | 0 | 0 | 0 |
47411 | 15 418 | 30 563 | 45 981 | 34 444 | 10 121 | 44 565 | 35 751 | 14 423 | 50 174 | 16 725 | 34 865 | 51 590 |
47416 | 15 294 | 0 | 15 294 | 48 074 | 13 | 48 087 | 33 769 | 1 683 | 35 452 | 989 | 1 670 | 2 659 |
47422 | 64 | 100 | 164 | 26 102 | 12 842 | 38 944 | 26 098 | 12 966 | 39 064 | 60 | 224 | 284 |
47425 | 124 252 | 0 | 124 252 | 137 990 | 0 | 137 990 | 141 295 | 0 | 141 295 | 127 557 | 0 | 127 557 |
47426 | 35 350 | 0 | 35 350 | 2 544 | 491 | 3 035 | 5 287 | 491 | 5 778 | 38 093 | 0 | 38 093 |
50120 | 20 649 | 0 | 20 649 | 10 141 | 0 | 10 141 | 919 | 0 | 919 | 11 427 | 0 | 11 427 |
50220 | 3 542 | 0 | 3 542 | 1 399 | 0 | 1 399 | 90 | 0 | 90 | 2 233 | 0 | 2 233 |
50620 | 6 054 | 0 | 6 054 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
50719 | 44 470 | 0 | 44 470 | 0 | 0 | 0 | 0 | 0 | 0 | 44 470 | 0 | 44 470 |
52301 | 2 439 | 0 | 2 439 | 79 297 | 0 | 79 297 | 106 334 | 0 | 106 334 | 29 476 | 0 | 29 476 |
52302 | 131 | 0 | 131 | 50 467 | 0 | 50 467 | 107 540 | 0 | 107 540 | 57 204 | 0 | 57 204 |
52303 | 271 897 | 0 | 271 897 | 56 996 | 0 | 56 996 | 51 060 | 0 | 51 060 | 265 961 | 0 | 265 961 |
52304 | 81 235 | 0 | 81 235 | 307 439 | 0 | 307 439 | 232 501 | 0 | 232 501 | 6 297 | 0 | 6 297 |
52305 | 238 230 | 0 | 238 230 | 125 460 | 0 | 125 460 | 111 915 | 0 | 111 915 | 224 685 | 0 | 224 685 |
52306 | 182 516 | 3 850 | 186 366 | 0 | 186 | 186 | 23 | 102 | 125 | 182 539 | 3 766 | 186 305 |
52307 | 48 564 | 0 | 48 564 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 67 952 | 0 | 67 952 |
52406 | 14 984 | 0 | 14 984 | 0 | 0 | 0 | 0 | 0 | 0 | 14 984 | 0 | 14 984 |
60301 | 4 565 | 0 | 4 565 | 10 757 | 0 | 10 757 | 12 996 | 0 | 12 996 | 6 804 | 0 | 6 804 |
60305 | 2 193 | 0 | 2 193 | 23 012 | 0 | 23 012 | 22 203 | 0 | 22 203 | 1 384 | 0 | 1 384 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 164 | 0 | 164 | 274 | 0 | 274 | 178 | 0 | 178 |
60322 | 22 | 0 | 22 | 34 | 0 | 34 | 34 | 0 | 34 | 22 | 0 | 22 |
60324 | 324 | 0 | 324 | 3 | 0 | 3 | 0 | 0 | 0 | 321 | 0 | 321 |
60601 | 35 600 | 0 | 35 600 | 198 | 0 | 198 | 837 | 0 | 837 | 36 239 | 0 | 36 239 |
60706 | 29 251 | 0 | 29 251 | 0 | 0 | 0 | 0 | 0 | 0 | 29 251 | 0 | 29 251 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 2 253 | 0 | 2 253 | 389 | 0 | 389 | 509 | 0 | 509 | 2 373 | 0 | 2 373 |
70601 | 8 366 611 | 0 | 8 366 611 | 15 | 0 | 15 | 666 541 | 0 | 666 541 | 9 033 137 | 0 | 9 033 137 |
70602 | 49 352 | 0 | 49 352 | 5 537 | 0 | 5 537 | 22 942 | 0 | 22 942 | 66 757 | 0 | 66 757 |
70603 | 1 501 878 | 0 | 1 501 878 | 0 | 0 | 0 | 199 077 | 0 | 199 077 | 1 700 955 | 0 | 1 700 955 |
Итого по пассиву (баланс) | 25 328 620 | 2 605 752 | 27 934 372 | 73 050 044 | 16 469 989 | 89 520 033 | 73 557 901 | 16 541 150 | 90 099 051 | 25 836 477 | 2 676 913 | 28 513 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 486 298 | 0 | 486 298 | 486 298 | 0 | 486 298 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 915 123 | 0 | 915 123 | 296 860 | 0 | 296 860 | 284 721 | 0 | 284 721 | 927 262 | 0 | 927 262 |
90901 | 382 666 | 153 | 382 819 | 39 577 | 5 | 39 582 | 34 317 | 7 | 34 324 | 387 926 | 151 | 388 077 |
90902 | 1 310 456 | 1 117 | 1 311 573 | 59 205 | 30 | 59 235 | 203 460 | 52 | 203 512 | 1 166 201 | 1 095 | 1 167 296 |
90907 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 36 | 0 | 36 | 2 | 0 | 2 | 33 | 0 | 33 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 836 242 | 2 518 988 | 5 355 230 | 620 923 | 576 685 | 1 197 608 | 803 907 | 121 625 | 925 532 | 2 653 258 | 2 974 048 | 5 627 306 |
91417 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91604 | 39 797 | 0 | 39 797 | 1 622 | 421 | 2 043 | 787 | 421 | 1 208 | 40 632 | 0 | 40 632 |
91704 | 4 884 | 414 | 5 298 | 0 | 15 | 15 | 7 | 15 | 22 | 4 877 | 414 | 5 291 |
91802 | 15 658 | 1 608 | 17 266 | 0 | 59 | 59 | 0 | 58 | 58 | 15 658 | 1 609 | 17 267 |
91803 | 11 | 0 | 11 | 9 | 0 | 9 | 1 | 0 | 1 | 19 | 0 | 19 |
99998 | 9 464 494 | 0 | 9 464 494 | 2 996 588 | 0 | 2 996 588 | 2 669 590 | 0 | 2 669 590 | 9 791 492 | 0 | 9 791 492 |
Итого по активу (баланс) | 15 166 369 | 2 522 280 | 17 688 649 | 4 901 088 | 577 215 | 5 478 303 | 4 680 125 | 122 178 | 4 802 303 | 15 387 332 | 2 977 317 | 18 364 649 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 11 454 | 0 | 11 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
91311 | 21 255 | 0 | 21 255 | 44 565 | 0 | 44 565 | 212 950 | 0 | 212 950 | 189 640 | 0 | 189 640 |
91312 | 6 978 574 | 13 554 | 6 992 128 | 845 793 | 525 | 846 318 | 1 074 751 | 463 | 1 075 214 | 7 207 532 | 13 492 | 7 221 024 |
91314 | 0 | 0 | 0 | 214 407 | 0 | 214 407 | 214 407 | 0 | 214 407 | 0 | 0 | 0 |
91315 | 1 405 786 | 10 051 | 1 415 837 | 19 105 | 361 | 19 466 | 84 147 | 367 | 84 514 | 1 470 828 | 10 057 | 1 480 885 |
91316 | 23 622 | 20 576 | 44 198 | 10 126 | 8 652 | 18 778 | 7 000 | 411 | 7 411 | 20 496 | 12 335 | 32 831 |
91317 | 608 002 | 10 142 | 618 144 | 1 053 147 | 410 168 | 1 463 315 | 729 663 | 411 330 | 1 140 993 | 284 518 | 11 304 | 295 822 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 182 164 | 0 | 182 164 | 182 164 | 0 | 182 164 |
91507 | 366 870 | 0 | 366 870 | 46 285 | 0 | 46 285 | 62 964 | 0 | 62 964 | 383 549 | 0 | 383 549 |
91508 | 6 062 | 0 | 6 062 | 1 558 | 0 | 1 558 | 1 073 | 0 | 1 073 | 5 577 | 0 | 5 577 |
99999 | 8 224 155 | 0 | 8 224 155 | 2 094 839 | 0 | 2 094 839 | 2 443 841 | 0 | 2 443 841 | 8 573 157 | 0 | 8 573 157 |
Итого по пассиву (баланс) | 17 634 326 | 54 323 | 17 688 649 | 4 344 723 | 419 706 | 4 764 429 | 5 027 858 | 412 571 | 5 440 429 | 18 317 461 | 47 188 | 18 364 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 372 937 | 0 | 372 937 | 7 072 834 | 99 875 | 7 172 709 | 7 445 771 | 99 875 | 7 545 646 | 0 | 0 | 0 |
93801 | 976 | 0 | 976 | 30 756 | 0 | 30 756 | 31 732 | 0 | 31 732 | 0 | 0 | 0 |
Итого по активу (баланс) | 373 913 | 0 | 373 913 | 7 103 590 | 99 875 | 7 203 465 | 7 477 503 | 99 875 | 7 577 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 373 913 | 373 913 | 99 403 | 7 477 031 | 7 576 434 | 99 403 | 7 103 118 | 7 202 521 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 732 | 0 | 31 732 | 31 732 | 0 | 31 732 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 373 913 | 373 913 | 131 135 | 7 477 031 | 7 608 166 | 131 135 | 7 103 118 | 7 234 253 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 102 964 417,0000 | 0 | 0 | 1 471 878,0000 | 0 | 0 | 30 456 988,0000 | 0 | 0 | 73 979 307,0000 |
Итого по активу (баланс) | 0 | 0 | 102 964 417,0000 | 0 | 0 | 1 471 878,0000 | 0 | 0 | 30 456 988,0000 | 0 | 0 | 73 979 307,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 134 690,0000 | 0 | 0 | 30 162 059,0000 | 0 | 0 | 30 035 059,0000 | 0 | 0 | 7 690,0000 |
98050 | 0 | 0 | 72 604 668,0000 | 0 | 0 | 421 929,0000 | 0 | 0 | 1 471 878,0000 | 0 | 0 | 73 654 617,0000 |
98070 | 0 | 0 | 30 225 059,0000 | 0 | 0 | 30 035 059,0000 | 0 | 0 | 127 000,0000 | 0 | 0 | 317 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 964 417,0000 | 0 | 0 | 60 619 047,0000 | 0 | 0 | 31 633 937,0000 | 0 | 0 | 73 979 307,0000 |
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