Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 535 | 0 | 535 | 110 | 0 | 110 | 286 | 0 | 286 | 359 | 0 | 359 |
20202 | 411 563 | 151 972 | 563 535 | 2 102 427 | 1 326 279 | 3 428 706 | 2 132 940 | 1 308 381 | 3 441 321 | 381 050 | 169 870 | 550 920 |
20208 | 45 277 | 0 | 45 277 | 99 055 | 0 | 99 055 | 95 825 | 0 | 95 825 | 48 507 | 0 | 48 507 |
20209 | 15 765 | 0 | 15 765 | 1 023 096 | 423 066 | 1 446 162 | 1 006 923 | 423 066 | 1 429 989 | 31 938 | 0 | 31 938 |
30102 | 410 698 | 0 | 410 698 | 15 649 184 | 0 | 15 649 184 | 15 503 303 | 0 | 15 503 303 | 556 579 | 0 | 556 579 |
30110 | 47 623 | 168 595 | 216 218 | 380 855 | 949 898 | 1 330 753 | 372 851 | 860 872 | 1 233 723 | 55 627 | 257 621 | 313 248 |
30114 | 0 | 207 656 | 207 656 | 0 | 357 010 | 357 010 | 0 | 355 018 | 355 018 | 0 | 209 648 | 209 648 |
30202 | 121 307 | 0 | 121 307 | 124 878 | 0 | 124 878 | 0 | 0 | 0 | 246 185 | 0 | 246 185 |
30204 | 77 946 | 0 | 77 946 | 116 754 | 0 | 116 754 | 0 | 0 | 0 | 194 700 | 0 | 194 700 |
30210 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 15 100 | 0 | 15 100 | 6 000 | 0 | 6 000 |
30215 | 960 | 2 491 | 3 451 | 283 | 288 | 571 | 283 | 276 | 559 | 960 | 2 503 | 3 463 |
30221 | 0 | 329 | 329 | 13 185 | 1 | 13 186 | 13 185 | 330 | 13 515 | 0 | 0 | 0 |
30233 | 1 998 | 59 | 2 057 | 43 719 | 2 588 | 46 307 | 42 772 | 2 530 | 45 302 | 2 945 | 117 | 3 062 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 106 612 | 44 481 | 151 093 | 60 135 | 29 150 | 89 285 | 26 016 | 5 941 | 31 957 | 140 731 | 67 690 | 208 421 |
30306 | 372 255 | 118 891 | 491 146 | 577 516 | 214 855 | 792 371 | 518 447 | 72 191 | 590 638 | 431 324 | 261 555 | 692 879 |
30413 | 395 | 636 | 1 031 | 2 340 815 | 24 | 2 340 839 | 2 340 575 | 17 | 2 340 592 | 635 | 643 | 1 278 |
30424 | 9 045 | 0 | 9 045 | 6 387 603 | 0 | 6 387 603 | 6 387 606 | 0 | 6 387 606 | 9 042 | 0 | 9 042 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 480 | 1 480 | 0 | 56 | 56 | 0 | 40 | 40 | 0 | 1 496 | 1 496 |
45103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
45104 | 0 | 0 | 0 | 207 774 | 0 | 207 774 | 0 | 0 | 0 | 207 774 | 0 | 207 774 |
45107 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 630 | 0 | 12 630 |
45108 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
45201 | 33 035 | 0 | 33 035 | 76 871 | 0 | 76 871 | 66 770 | 0 | 66 770 | 43 136 | 0 | 43 136 |
45204 | 192 113 | 0 | 192 113 | 110 962 | 15 128 | 126 090 | 82 969 | 0 | 82 969 | 220 106 | 15 128 | 235 234 |
45205 | 308 841 | 0 | 308 841 | 498 | 140 442 | 140 940 | 9 339 | 1 220 | 10 559 | 300 000 | 139 222 | 439 222 |
45206 | 401 999 | 1 500 392 | 1 902 391 | 11 193 | 250 262 | 261 455 | 7 883 | 413 467 | 421 350 | 405 309 | 1 337 187 | 1 742 496 |
45207 | 2 923 203 | 1 632 315 | 4 555 518 | 2 900 | 289 107 | 292 007 | 64 365 | 253 117 | 317 482 | 2 861 738 | 1 668 305 | 4 530 043 |
45208 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 334 | 0 | 334 | 5 335 | 0 | 5 335 |
45401 | 118 | 0 | 118 | 157 | 0 | 157 | 275 | 0 | 275 | 0 | 0 | 0 |
45403 | 383 | 0 | 383 | 394 | 0 | 394 | 440 | 0 | 440 | 337 | 0 | 337 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45407 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 183 | 0 | 183 | 3 967 | 0 | 3 967 |
45410 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 1 545 | 0 | 1 545 | 1 230 | 0 | 1 230 | 160 | 0 | 160 | 2 615 | 0 | 2 615 |
45505 | 47 124 | 32 890 | 80 014 | 3 625 | 1 255 | 4 880 | 26 870 | 898 | 27 768 | 23 879 | 33 247 | 57 126 |
45506 | 185 148 | 210 743 | 395 891 | 13 853 | 4 354 | 18 207 | 13 452 | 112 987 | 126 439 | 185 549 | 102 110 | 287 659 |
45507 | 105 680 | 3 305 | 108 985 | 14 855 | 112 110 | 126 965 | 6 025 | 2 848 | 8 873 | 114 510 | 112 567 | 227 077 |
45508 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45509 | 9 235 | 3 158 | 12 393 | 12 551 | 295 | 12 846 | 10 868 | 958 | 11 826 | 10 918 | 2 495 | 13 413 |
45708 | 0 | 328 | 328 | 46 | 13 | 59 | 0 | 9 | 9 | 46 | 332 | 378 |
45811 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45812 | 5 340 | 6 641 | 11 981 | 0 | 222 | 222 | 121 | 160 | 281 | 5 219 | 6 703 | 11 922 |
45814 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45815 | 78 758 | 1 362 | 80 120 | 6 746 | 1 739 | 8 485 | 953 | 64 | 1 017 | 84 551 | 3 037 | 87 588 |
45817 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
45912 | 2 668 | 88 | 2 756 | 0 | 3 | 3 | 71 | 4 | 75 | 2 597 | 87 | 2 684 |
45915 | 4 111 | 4 | 4 115 | 262 | 0 | 262 | 204 | 0 | 204 | 4 169 | 4 | 4 173 |
45917 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 199 418 | 0 | 199 418 | 0 | 0 | 0 | 199 418 | 0 | 199 418 |
47105 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47107 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
47404 | 0 | 23 009 | 23 009 | 429 714 | 134 253 | 563 967 | 429 714 | 150 627 | 580 341 | 0 | 6 635 | 6 635 |
47408 | 0 | 0 | 0 | 3 293 609 | 2 852 141 | 6 145 750 | 3 293 609 | 2 852 141 | 6 145 750 | 0 | 0 | 0 |
47415 | 3 097 | 0 | 3 097 | 285 | 0 | 285 | 143 | 0 | 143 | 3 239 | 0 | 3 239 |
47423 | 1 047 | 95 | 1 142 | 56 067 | 165 946 | 222 013 | 54 138 | 165 945 | 220 083 | 2 976 | 96 | 3 072 |
47427 | 1 254 | 6 | 1 260 | 56 735 | 33 648 | 90 383 | 56 394 | 33 644 | 90 038 | 1 595 | 10 | 1 605 |
50104 | 1 316 841 | 0 | 1 316 841 | 8 006 | 0 | 8 006 | 257 270 | 0 | 257 270 | 1 067 577 | 0 | 1 067 577 |
50105 | 202 073 | 0 | 202 073 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 203 285 | 0 | 203 285 |
50106 | 477 287 | 0 | 477 287 | 1 676 182 | 0 | 1 676 182 | 2 025 512 | 0 | 2 025 512 | 127 957 | 0 | 127 957 |
50107 | 1 310 229 | 0 | 1 310 229 | 2 057 572 | 0 | 2 057 572 | 2 307 723 | 0 | 2 307 723 | 1 060 078 | 0 | 1 060 078 |
50110 | 0 | 416 824 | 416 824 | 0 | 17 815 | 17 815 | 0 | 11 384 | 11 384 | 0 | 423 255 | 423 255 |
50118 | 421 920 | 0 | 421 920 | 4 265 112 | 0 | 4 265 112 | 3 722 809 | 0 | 3 722 809 | 964 223 | 0 | 964 223 |
50121 | 14 765 | 0 | 14 765 | 1 560 | 0 | 1 560 | 3 797 | 0 | 3 797 | 12 528 | 0 | 12 528 |
50207 | 544 700 | 0 | 544 700 | 762 665 | 0 | 762 665 | 1 005 042 | 0 | 1 005 042 | 302 323 | 0 | 302 323 |
50208 | 711 960 | 0 | 711 960 | 719 730 | 0 | 719 730 | 905 759 | 0 | 905 759 | 525 931 | 0 | 525 931 |
50218 | 135 401 | 0 | 135 401 | 1 717 154 | 0 | 1 717 154 | 1 474 741 | 0 | 1 474 741 | 377 814 | 0 | 377 814 |
50221 | 10 680 | 0 | 10 680 | 2 442 | 0 | 2 442 | 5 536 | 0 | 5 536 | 7 586 | 0 | 7 586 |
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 | 5 315 | 0 | 5 315 | 350 | 0 | 350 | 435 | 0 | 435 | 5 230 | 0 | 5 230 |
50706 | 211 764 | 0 | 211 764 | 0 | 0 | 0 | 0 | 0 | 0 | 211 764 | 0 | 211 764 |
52503 | 37 612 | 362 | 37 974 | 608 | 14 | 622 | 6 400 | 27 | 6 427 | 31 820 | 349 | 32 169 |
60302 | 2 181 | 0 | 2 181 | 631 | 2 | 633 | 1 326 | 2 | 1 328 | 1 486 | 0 | 1 486 |
60306 | 2 | 0 | 2 | 8 120 | 0 | 8 120 | 8 122 | 0 | 8 122 | 0 | 0 | 0 |
60308 | 972 | 0 | 972 | 2 532 | 0 | 2 532 | 2 785 | 0 | 2 785 | 719 | 0 | 719 |
60310 | 875 | 0 | 875 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 875 | 0 | 875 |
60312 | 8 481 | 0 | 8 481 | 22 530 | 0 | 22 530 | 22 238 | 0 | 22 238 | 8 773 | 0 | 8 773 |
60314 | 0 | 807 | 807 | 0 | 7 | 7 | 0 | 307 | 307 | 0 | 507 | 507 |
60323 | 280 130 | 44 066 | 324 196 | 88 | 1 693 | 1 781 | 20 | 1 190 | 1 210 | 280 198 | 44 569 | 324 767 |
60347 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60401 | 74 111 | 0 | 74 111 | 155 | 0 | 155 | 82 | 0 | 82 | 74 184 | 0 | 74 184 |
60701 | 293 853 | 0 | 293 853 | 1 017 | 0 | 1 017 | 155 | 0 | 155 | 294 715 | 0 | 294 715 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 802 | 0 | 802 | 708 | 0 | 708 | 984 | 0 | 984 | 526 | 0 | 526 |
61009 | 1 188 | 0 | 1 188 | 467 | 0 | 467 | 348 | 0 | 348 | 1 307 | 0 | 1 307 |
61209 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 678 281 | 0 | 678 281 | 678 281 | 0 | 678 281 | 0 | 0 | 0 |
61403 | 26 466 | 0 | 26 466 | 1 315 | 0 | 1 315 | 1 861 | 0 | 1 861 | 25 920 | 0 | 25 920 |
70606 | 5 382 794 | 0 | 5 382 794 | 540 112 | 0 | 540 112 | 1 569 | 0 | 1 569 | 5 921 337 | 0 | 5 921 337 |
70607 | 87 264 | 0 | 87 264 | 23 274 | 0 | 23 274 | 4 452 | 0 | 4 452 | 106 086 | 0 | 106 086 |
70608 | 2 561 621 | 0 | 2 561 621 | 307 686 | 0 | 307 686 | 0 | 0 | 0 | 2 869 307 | 0 | 2 869 307 |
70611 | 36 307 | 0 | 36 307 | 7 215 | 0 | 7 215 | 0 | 0 | 0 | 43 522 | 0 | 43 522 |
Итого по активу (баланс) | 20 309 452 | 4 575 616 | 24 885 068 | 46 510 782 | 7 323 765 | 53 834 547 | 45 334 338 | 7 029 733 | 52 364 071 | 21 485 896 | 4 869 648 | 26 355 544 |
Пассив | ||||||||||||
10207 | 210 300 | 0 | 210 300 | 210 300 | 0 | 210 300 | 210 300 | 0 | 210 300 | 210 300 | 0 | 210 300 |
10602 | 989 700 | 0 | 989 700 | 0 | 0 | 0 | 0 | 0 | 0 | 989 700 | 0 | 989 700 |
10603 | 10 680 | 0 | 10 680 | 5 536 | 0 | 5 536 | 2 442 | 0 | 2 442 | 7 586 | 0 | 7 586 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 443 398 | 0 | 443 398 | 0 | 0 | 0 | 0 | 0 | 0 | 443 398 | 0 | 443 398 |
30109 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
30126 | 711 | 0 | 711 | 88 | 0 | 88 | 1 454 | 0 | 1 454 | 2 077 | 0 | 2 077 |
30222 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 19 | 0 | 19 | 50 | 0 | 50 | 45 | 0 | 45 |
30232 | 79 | 112 | 191 | 172 171 | 34 386 | 206 557 | 172 201 | 34 544 | 206 745 | 109 | 270 | 379 |
30301 | 106 612 | 44 481 | 151 093 | 26 016 | 5 941 | 31 957 | 60 135 | 29 150 | 89 285 | 140 731 | 67 690 | 208 421 |
30305 | 372 255 | 118 891 | 491 146 | 518 447 | 72 191 | 590 638 | 577 516 | 214 855 | 792 371 | 431 324 | 261 555 | 692 879 |
30410 | 167 | 0 | 167 | 168 | 0 | 168 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
32901 | 492 619 | 0 | 492 619 | 4 539 483 | 0 | 4 539 483 | 5 016 364 | 0 | 5 016 364 | 969 500 | 0 | 969 500 |
40502 | 1 074 | 0 | 1 074 | 2 850 | 0 | 2 850 | 1 780 | 0 | 1 780 | 4 | 0 | 4 |
40602 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 57 829 | 130 | 57 959 | 399 357 | 4 | 399 361 | 382 444 | 5 | 382 449 | 40 916 | 131 | 41 047 |
40702 | 2 160 850 | 16 110 | 2 176 960 | 14 240 955 | 591 217 | 14 832 172 | 13 412 758 | 583 007 | 13 995 765 | 1 332 653 | 7 900 | 1 340 553 |
40703 | 29 417 | 0 | 29 417 | 48 729 | 3 328 | 52 057 | 33 958 | 8 724 | 42 682 | 14 646 | 5 396 | 20 042 |
40802 | 30 568 | 20 | 30 588 | 314 081 | 6 356 | 320 437 | 336 494 | 6 356 | 342 850 | 52 981 | 20 | 53 001 |
40807 | 432 | 21 789 | 22 221 | 268 | 1 060 | 1 328 | 573 | 1 297 | 1 870 | 737 | 22 026 | 22 763 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 129 341 | 65 240 | 194 581 | 506 080 | 228 263 | 734 343 | 492 126 | 227 142 | 719 268 | 115 387 | 64 119 | 179 506 |
40820 | 4 669 | 405 | 5 074 | 1 431 | 910 | 2 341 | 479 | 1 877 | 2 356 | 3 717 | 1 372 | 5 089 |
40821 | 152 | 0 | 152 | 89 | 0 | 89 | 107 | 0 | 107 | 170 | 0 | 170 |
40905 | 57 | 0 | 57 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 | 57 | 0 | 57 |
40906 | 15 765 | 0 | 15 765 | 291 732 | 0 | 291 732 | 304 805 | 0 | 304 805 | 28 838 | 0 | 28 838 |
40909 | 0 | 0 | 0 | 669 | 546 | 1 215 | 669 | 546 | 1 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 690 | 973 | 283 | 690 | 973 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 488 | 0 | 35 488 | 35 561 | 0 | 35 561 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 1 371 | 3 652 | 5 023 | 1 371 | 3 652 | 5 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 969 | 4 294 | 5 263 | 969 | 4 294 | 5 263 | 0 | 0 | 0 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42205 | 100 000 | 0 | 100 000 | 425 | 0 | 425 | 425 | 0 | 425 | 100 000 | 0 | 100 000 |
42206 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 138 500 | 0 | 138 500 |
42301 | 222 218 | 34 638 | 256 856 | 130 476 | 57 424 | 187 900 | 143 261 | 84 157 | 227 418 | 235 003 | 61 371 | 296 374 |
42302 | 0 | 0 | 0 | 540 | 0 | 540 | 890 | 0 | 890 | 350 | 0 | 350 |
42303 | 1 300 | 0 | 1 300 | 1 301 | 0 | 1 301 | 251 | 0 | 251 | 250 | 0 | 250 |
42304 | 27 915 | 2 919 | 30 834 | 16 443 | 3 839 | 20 282 | 15 929 | 2 736 | 18 665 | 27 401 | 1 816 | 29 217 |
42305 | 243 553 | 63 237 | 306 790 | 65 795 | 12 147 | 77 942 | 77 831 | 27 684 | 105 515 | 255 589 | 78 774 | 334 363 |
42306 | 2 890 564 | 3 714 043 | 6 604 607 | 416 149 | 422 916 | 839 065 | 373 259 | 643 469 | 1 016 728 | 2 847 674 | 3 934 596 | 6 782 270 |
42307 | 238 169 | 428 842 | 667 011 | 4 734 | 12 107 | 16 841 | 1 712 | 17 414 | 19 126 | 235 147 | 434 149 | 669 296 |
42309 | 26 707 | 0 | 26 707 | 2 774 | 0 | 2 774 | 1 217 | 0 | 1 217 | 25 150 | 0 | 25 150 |
42601 | 1 | 746 | 747 | 1 098 | 577 | 1 675 | 1 098 | 11 | 1 109 | 1 | 180 | 181 |
42603 | 390 | 0 | 390 | 393 | 0 | 393 | 3 | 0 | 3 | 0 | 0 | 0 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 1 200 | 0 | 1 200 | 11 | 0 | 11 | 11 | 0 | 11 | 1 200 | 0 | 1 200 |
42606 | 3 744 | 32 944 | 36 688 | 947 | 1 509 | 2 456 | 333 | 3 215 | 3 548 | 3 130 | 34 650 | 37 780 |
42607 | 0 | 6 735 | 6 735 | 0 | 174 | 174 | 0 | 241 | 241 | 0 | 6 802 | 6 802 |
42609 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 407 825 | 0 | 407 825 | 407 825 | 0 | 407 825 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
45115 | 14 760 | 0 | 14 760 | 3 420 | 0 | 3 420 | 13 389 | 0 | 13 389 | 24 729 | 0 | 24 729 |
45215 | 1 188 826 | 0 | 1 188 826 | 243 354 | 0 | 243 354 | 171 382 | 0 | 171 382 | 1 116 854 | 0 | 1 116 854 |
45415 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
45515 | 152 621 | 0 | 152 621 | 37 128 | 0 | 37 128 | 69 342 | 0 | 69 342 | 184 835 | 0 | 184 835 |
45715 | 164 | 0 | 164 | 4 | 0 | 4 | 29 | 0 | 29 | 189 | 0 | 189 |
45818 | 88 506 | 0 | 88 506 | 4 694 | 0 | 4 694 | 11 909 | 0 | 11 909 | 95 721 | 0 | 95 721 |
45918 | 6 586 | 0 | 6 586 | 281 | 0 | 281 | 287 | 0 | 287 | 6 592 | 0 | 6 592 |
47108 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
47403 | 0 | 0 | 0 | 9 997 181 | 0 | 9 997 181 | 9 997 181 | 0 | 9 997 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 527 655 | 2 619 946 | 6 147 601 | 3 527 655 | 2 619 946 | 6 147 601 | 0 | 0 | 0 |
47411 | 27 423 | 125 370 | 152 793 | 31 695 | 17 225 | 48 920 | 33 022 | 32 771 | 65 793 | 28 750 | 140 916 | 169 666 |
47416 | 1 538 | 0 | 1 538 | 44 630 | 0 | 44 630 | 53 026 | 0 | 53 026 | 9 934 | 0 | 9 934 |
47422 | 27 | 0 | 27 | 1 506 | 0 | 1 506 | 1 639 | 0 | 1 639 | 160 | 0 | 160 |
47425 | 162 217 | 0 | 162 217 | 127 525 | 0 | 127 525 | 127 936 | 0 | 127 936 | 162 628 | 0 | 162 628 |
47426 | 31 608 | 0 | 31 608 | 2 314 | 0 | 2 314 | 8 097 | 0 | 8 097 | 37 391 | 0 | 37 391 |
50120 | 56 472 | 0 | 56 472 | 4 007 | 0 | 4 007 | 20 573 | 0 | 20 573 | 73 038 | 0 | 73 038 |
50220 | 535 | 0 | 535 | 286 | 0 | 286 | 110 | 0 | 110 | 359 | 0 | 359 |
50620 | 8 445 | 0 | 8 445 | 383 | 0 | 383 | 287 | 0 | 287 | 8 349 | 0 | 8 349 |
50719 | 84 706 | 0 | 84 706 | 0 | 0 | 0 | 0 | 0 | 0 | 84 706 | 0 | 84 706 |
52301 | 866 | 0 | 866 | 813 | 0 | 813 | 91 676 | 0 | 91 676 | 91 729 | 0 | 91 729 |
52302 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 51 733 | 0 | 51 733 | 90 552 | 0 | 90 552 | 91 254 | 0 | 91 254 | 52 435 | 0 | 52 435 |
52304 | 671 | 0 | 671 | 624 | 0 | 624 | 682 | 0 | 682 | 729 | 0 | 729 |
52305 | 66 377 | 0 | 66 377 | 59 697 | 0 | 59 697 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
52306 | 150 728 | 4 078 | 154 806 | 23 599 | 112 | 23 711 | 467 | 156 | 623 | 127 596 | 4 122 | 131 718 |
52307 | 69 775 | 0 | 69 775 | 0 | 0 | 0 | 0 | 0 | 0 | 69 775 | 0 | 69 775 |
52406 | 16 526 | 0 | 16 526 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 15 497 | 0 | 15 497 |
60301 | 1 734 | 0 | 1 734 | 17 396 | 0 | 17 396 | 16 842 | 0 | 16 842 | 1 180 | 0 | 1 180 |
60305 | 1 818 | 0 | 1 818 | 27 016 | 0 | 27 016 | 26 164 | 0 | 26 164 | 966 | 0 | 966 |
60309 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 43 | 0 | 43 | 237 | 0 | 237 | 196 | 0 | 196 |
60322 | 28 | 0 | 28 | 10 | 0 | 10 | 10 | 0 | 10 | 28 | 0 | 28 |
60324 | 478 | 0 | 478 | 0 | 0 | 0 | 68 | 0 | 68 | 546 | 0 | 546 |
60601 | 42 124 | 0 | 42 124 | 83 | 0 | 83 | 945 | 0 | 945 | 42 986 | 0 | 42 986 |
60706 | 58 696 | 0 | 58 696 | 0 | 0 | 0 | 172 | 0 | 172 | 58 868 | 0 | 58 868 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 311 | 311 | 0 | 311 | 311 |
61304 | 1 570 | 0 | 1 570 | 481 | 0 | 481 | 197 | 0 | 197 | 1 286 | 0 | 1 286 |
61501 | 9 397 | 0 | 9 397 | 10 | 0 | 10 | 0 | 0 | 0 | 9 387 | 0 | 9 387 |
70601 | 5 523 395 | 0 | 5 523 395 | 1 085 | 0 | 1 085 | 578 936 | 0 | 578 936 | 6 101 246 | 0 | 6 101 246 |
70602 | 16 837 | 0 | 16 837 | 2 325 | 0 | 2 325 | 2 356 | 0 | 2 356 | 16 868 | 0 | 16 868 |
70603 | 2 584 590 | 0 | 2 584 590 | 0 | 0 | 0 | 305 789 | 0 | 305 789 | 2 890 379 | 0 | 2 890 379 |
Итого по пассиву (баланс) | 20 204 338 | 4 680 730 | 24 885 068 | 36 236 496 | 4 100 814 | 40 337 310 | 37 259 536 | 4 548 250 | 41 807 786 | 21 227 378 | 5 128 166 | 26 355 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 85 139 | 0 | 85 139 | 85 139 | 0 | 85 139 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 438 529 | 0 | 438 529 | 92 404 | 0 | 92 404 | 264 161 | 0 | 264 161 | 266 772 | 0 | 266 772 |
90901 | 318 492 | 35 | 318 527 | 21 889 | 2 | 21 891 | 16 601 | 1 | 16 602 | 323 780 | 36 | 323 816 |
90902 | 1 138 876 | 2 460 | 1 141 336 | 337 022 | 35 777 | 372 799 | 21 813 | 1 670 | 23 483 | 1 454 085 | 36 567 | 1 490 652 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 92 | 0 | 92 | 8 | 0 | 8 | 63 | 0 | 63 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 265 734 | 4 631 181 | 7 896 915 | 231 013 | 711 920 | 942 933 | 163 910 | 123 846 | 287 756 | 3 332 837 | 5 219 255 | 8 552 092 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 46 210 | 185 | 46 395 | 3 851 | 2 121 | 5 972 | 2 950 | 2 027 | 4 977 | 47 111 | 279 | 47 390 |
91704 | 7 591 | 449 | 8 040 | 0 | 15 | 15 | 0 | 10 | 10 | 7 591 | 454 | 8 045 |
91802 | 19 462 | 1 743 | 21 205 | 0 | 58 | 58 | 0 | 42 | 42 | 19 462 | 1 759 | 21 221 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 9 943 951 | 0 | 9 943 951 | 1 194 704 | 0 | 1 194 704 | 1 746 283 | 0 | 1 746 283 | 9 392 372 | 0 | 9 392 372 |
Итого по активу (баланс) | 15 379 145 | 4 636 053 | 20 015 198 | 1 966 042 | 749 893 | 2 715 935 | 2 300 932 | 127 596 | 2 428 528 | 15 044 255 | 5 258 350 | 20 302 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 878 | 0 | 124 878 | 124 878 | 0 | 124 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 754 | 0 | 116 754 | 116 754 | 0 | 116 754 | 0 | 0 | 0 |
91311 | 5 313 | 0 | 5 313 | 5 413 | 0 | 5 413 | 100 | 0 | 100 | 0 | 0 | 0 |
91312 | 7 538 640 | 20 296 | 7 558 936 | 609 288 | 519 | 609 807 | 11 460 | 721 | 12 181 | 6 940 812 | 20 498 | 6 961 310 |
91314 | 0 | 0 | 0 | 199 418 | 0 | 199 418 | 199 418 | 0 | 199 418 | 0 | 0 | 0 |
91315 | 1 194 673 | 0 | 1 194 673 | 719 | 0 | 719 | 6 715 | 0 | 6 715 | 1 200 669 | 0 | 1 200 669 |
91316 | 2 413 | 13 287 | 15 700 | 825 | 363 | 1 188 | 0 | 508 | 508 | 1 588 | 13 432 | 15 020 |
91317 | 474 720 | 124 591 | 599 311 | 435 107 | 248 158 | 683 265 | 285 507 | 449 532 | 735 039 | 325 120 | 325 965 | 651 085 |
91319 | 193 393 | 0 | 193 393 | 1 594 | 0 | 1 594 | 380 | 0 | 380 | 192 179 | 0 | 192 179 |
91507 | 371 693 | 0 | 371 693 | 5 222 | 0 | 5 222 | 450 | 0 | 450 | 366 921 | 0 | 366 921 |
91508 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 256 | 0 | 256 | 5 188 | 0 | 5 188 |
99999 | 10 071 247 | 0 | 10 071 247 | 677 642 | 0 | 677 642 | 1 516 628 | 0 | 1 516 628 | 10 910 233 | 0 | 10 910 233 |
Итого по пассиву (баланс) | 19 857 024 | 158 174 | 20 015 198 | 2 176 860 | 249 040 | 2 425 900 | 2 262 546 | 450 761 | 2 713 307 | 19 942 710 | 359 895 | 20 302 605 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 863 891 | 2 863 891 | 0 | 2 636 238 | 2 636 238 | 0 | 227 653 | 227 653 |
93801 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 6 309 | 0 | 6 309 | 168 | 0 | 168 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 477 | 2 863 891 | 2 870 368 | 6 309 | 2 636 238 | 2 642 547 | 168 | 227 653 | 227 821 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 626 940 | 0 | 2 626 940 | 2 854 761 | 0 | 2 854 761 | 227 821 | 0 | 227 821 |
96801 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 632 055 | 0 | 2 632 055 | 2 859 876 | 0 | 2 859 876 | 227 821 | 0 | 227 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 72 936 318,0000 | 0 | 0 | 70 534 414,0000 | 0 | 0 | 71 536 476,0000 | 0 | 0 | 71 934 256,0000 |
Итого по активу (баланс) | 0 | 0 | 72 936 318,0000 | 0 | 0 | 70 534 414,0000 | 0 | 0 | 71 536 476,0000 | 0 | 0 | 71 934 256,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 928,0000 |
98050 | 0 | 0 | 72 733 390,0000 | 0 | 0 | 71 336 476,0000 | 0 | 0 | 70 334 414,0000 | 0 | 0 | 71 731 328,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 936 318,0000 | 0 | 0 | 71 536 476,0000 | 0 | 0 | 70 534 414,0000 | 0 | 0 | 71 934 256,0000 |
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