Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 603 | 0 | 603 | 1 162 | 0 | 1 162 | 1 290 | 0 | 1 290 | 475 | 0 | 475 |
20202 | 236 104 | 110 004 | 346 108 | 1 778 340 | 1 635 637 | 3 413 977 | 1 723 362 | 1 512 433 | 3 235 795 | 291 082 | 233 208 | 524 290 |
20208 | 37 038 | 0 | 37 038 | 73 443 | 0 | 73 443 | 75 737 | 0 | 75 737 | 34 744 | 0 | 34 744 |
20209 | 1 500 | 0 | 1 500 | 299 094 | 554 918 | 854 012 | 300 594 | 554 918 | 855 512 | 0 | 0 | 0 |
30102 | 560 024 | 0 | 560 024 | 22 374 363 | 0 | 22 374 363 | 22 511 949 | 0 | 22 511 949 | 422 438 | 0 | 422 438 |
30110 | 31 715 | 374 801 | 406 516 | 223 498 | 559 084 | 782 582 | 224 146 | 808 560 | 1 032 706 | 31 067 | 125 325 | 156 392 |
30114 | 0 | 241 849 | 241 849 | 0 | 87 911 | 87 911 | 0 | 219 623 | 219 623 | 0 | 110 137 | 110 137 |
30202 | 181 107 | 0 | 181 107 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 197 211 | 0 | 197 211 |
30204 | 204 454 | 0 | 204 454 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 206 136 | 0 | 206 136 |
30210 | 0 | 0 | 0 | 14 020 | 0 | 14 020 | 14 020 | 0 | 14 020 | 0 | 0 | 0 |
30215 | 1 160 | 2 519 | 3 679 | 11 | 28 | 39 | 711 | 973 | 1 684 | 460 | 1 574 | 2 034 |
30221 | 0 | 0 | 0 | 31 330 | 0 | 31 330 | 31 330 | 0 | 31 330 | 0 | 0 | 0 |
30233 | 2 248 | 27 | 2 275 | 36 437 | 2 566 | 39 003 | 38 471 | 2 485 | 40 956 | 214 | 108 | 322 |
30235 | 0 | 0 | 0 | 145 380 | 0 | 145 380 | 145 380 | 0 | 145 380 | 0 | 0 | 0 |
30302 | 141 344 | 167 551 | 308 895 | 17 492 | 46 500 | 63 992 | 93 340 | 197 251 | 290 591 | 65 496 | 16 800 | 82 296 |
30306 | 604 059 | 437 517 | 1 041 576 | 2 901 671 | 289 226 | 3 190 897 | 3 218 478 | 671 107 | 3 889 585 | 287 252 | 55 636 | 342 888 |
30413 | 3 011 | 642 | 3 653 | 2 443 866 | 10 | 2 443 876 | 2 439 271 | 19 | 2 439 290 | 7 606 | 633 | 8 239 |
30424 | 9 042 | 0 | 9 042 | 10 426 323 | 0 | 10 426 323 | 10 426 323 | 0 | 10 426 323 | 9 042 | 0 | 9 042 |
30425 | 5 000 | 2 655 | 7 655 | 0 | 41 | 41 | 0 | 78 | 78 | 5 000 | 2 618 | 7 618 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
32006 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32007 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32201 | 0 | 1 494 | 1 494 | 871 | 975 | 1 846 | 381 | 84 | 465 | 490 | 2 385 | 2 875 |
45103 | 296 171 | 0 | 296 171 | 382 108 | 0 | 382 108 | 356 171 | 0 | 356 171 | 322 108 | 0 | 322 108 |
45107 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 630 | 0 | 4 630 |
45108 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
45201 | 27 881 | 0 | 27 881 | 85 892 | 0 | 85 892 | 99 652 | 0 | 99 652 | 14 121 | 0 | 14 121 |
45203 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45204 | 106 243 | 0 | 106 243 | 162 033 | 0 | 162 033 | 167 399 | 0 | 167 399 | 100 877 | 0 | 100 877 |
45205 | 50 710 | 117 486 | 168 196 | 113 650 | 2 776 | 116 426 | 4 360 | 3 340 | 7 700 | 160 000 | 116 922 | 276 922 |
45206 | 1 345 835 | 928 873 | 2 274 708 | 297 001 | 10 093 | 307 094 | 12 593 | 441 715 | 454 308 | 1 630 243 | 497 251 | 2 127 494 |
45207 | 2 501 330 | 2 057 007 | 4 558 337 | 762 700 | 395 081 | 1 157 781 | 336 469 | 69 193 | 405 662 | 2 927 561 | 2 382 895 | 5 310 456 |
45208 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 68 | 0 | 68 | 4 660 | 0 | 4 660 |
45401 | 58 | 0 | 58 | 173 | 0 | 173 | 231 | 0 | 231 | 0 | 0 | 0 |
45403 | 359 | 0 | 359 | 280 | 0 | 280 | 435 | 0 | 435 | 204 | 0 | 204 |
45407 | 4 267 | 0 | 4 267 | 1 116 | 0 | 1 116 | 1 190 | 0 | 1 190 | 4 193 | 0 | 4 193 |
45410 | 1 288 | 0 | 1 288 | 400 | 0 | 400 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
45503 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45504 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 |
45505 | 159 330 | 0 | 159 330 | 89 354 | 0 | 89 354 | 84 976 | 0 | 84 976 | 163 708 | 0 | 163 708 |
45506 | 189 220 | 133 385 | 322 605 | 28 757 | 1 677 | 30 434 | 21 748 | 36 298 | 58 046 | 196 229 | 98 764 | 294 993 |
45507 | 141 849 | 112 378 | 254 227 | 25 061 | 1 744 | 26 805 | 13 680 | 3 334 | 17 014 | 153 230 | 110 788 | 264 018 |
45509 | 4 662 | 588 | 5 250 | 7 426 | 355 | 7 781 | 8 761 | 235 | 8 996 | 3 327 | 708 | 4 035 |
45812 | 17 235 | 92 040 | 109 275 | 21 185 | 114 263 | 135 448 | 17 203 | 87 457 | 104 660 | 21 217 | 118 846 | 140 063 |
45814 | 950 | 0 | 950 | 133 | 0 | 133 | 100 | 0 | 100 | 983 | 0 | 983 |
45815 | 85 852 | 4 079 | 89 931 | 1 528 | 33 | 1 561 | 1 527 | 4 059 | 5 586 | 85 853 | 53 | 85 906 |
45912 | 2 767 | 1 339 | 4 106 | 312 | 1 343 | 1 655 | 228 | 2 593 | 2 821 | 2 851 | 89 | 2 940 |
45914 | 45 | 0 | 45 | 62 | 0 | 62 | 45 | 0 | 45 | 62 | 0 | 62 |
45915 | 5 689 | 4 | 5 693 | 2 904 | 0 | 2 904 | 1 903 | 0 | 1 903 | 6 690 | 4 | 6 694 |
47002 | 287 352 | 0 | 287 352 | 322 149 | 0 | 322 149 | 287 352 | 0 | 287 352 | 322 149 | 0 | 322 149 |
47101 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 189 988 | 189 988 | 3 863 249 | 2 953 | 3 866 202 | 3 863 249 | 5 595 | 3 868 844 | 0 | 187 346 | 187 346 |
47408 | 0 | 0 | 0 | 1 927 099 | 769 440 | 2 696 539 | 1 927 099 | 769 440 | 2 696 539 | 0 | 0 | 0 |
47415 | 1 928 | 0 | 1 928 | 2 517 | 0 | 2 517 | 2 074 | 0 | 2 074 | 2 371 | 0 | 2 371 |
47423 | 803 | 1 660 | 2 463 | 25 178 | 475 401 | 500 579 | 25 154 | 477 039 | 502 193 | 827 | 22 | 849 |
47427 | 1 959 | 1 | 1 960 | 77 065 | 34 997 | 112 062 | 76 839 | 34 998 | 111 837 | 2 185 | 0 | 2 185 |
50104 | 311 315 | 0 | 311 315 | 4 938 194 | 0 | 4 938 194 | 4 674 907 | 0 | 4 674 907 | 574 602 | 0 | 574 602 |
50105 | 205 079 | 0 | 205 079 | 452 693 | 0 | 452 693 | 657 772 | 0 | 657 772 | 0 | 0 | 0 |
50106 | 385 662 | 0 | 385 662 | 1 706 025 | 0 | 1 706 025 | 1 971 564 | 0 | 1 971 564 | 120 123 | 0 | 120 123 |
50107 | 895 856 | 0 | 895 856 | 1 228 517 | 0 | 1 228 517 | 1 865 922 | 0 | 1 865 922 | 258 451 | 0 | 258 451 |
50110 | 0 | 416 864 | 416 864 | 0 | 8 344 | 8 344 | 0 | 12 279 | 12 279 | 0 | 412 929 | 412 929 |
50118 | 694 800 | 0 | 694 800 | 8 330 735 | 0 | 8 330 735 | 8 019 164 | 0 | 8 019 164 | 1 006 371 | 0 | 1 006 371 |
50121 | 1 880 | 0 | 1 880 | 1 069 | 0 | 1 069 | 2 069 | 0 | 2 069 | 880 | 0 | 880 |
50207 | 525 893 | 0 | 525 893 | 1 327 889 | 0 | 1 327 889 | 1 746 994 | 0 | 1 746 994 | 106 788 | 0 | 106 788 |
50208 | 84 567 | 0 | 84 567 | 74 | 0 | 74 | 84 641 | 0 | 84 641 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 1 504 442 | 0 | 1 504 442 | 1 325 904 | 0 | 1 325 904 | 178 538 | 0 | 178 538 |
50221 | 872 | 0 | 872 | 700 | 0 | 700 | 969 | 0 | 969 | 603 | 0 | 603 |
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 | 6 841 | 0 | 6 841 | 931 | 0 | 931 | 143 | 0 | 143 | 7 629 | 0 | 7 629 |
50706 | 211 764 | 0 | 211 764 | 0 | 0 | 0 | 0 | 0 | 0 | 211 764 | 0 | 211 764 |
52503 | 21 807 | 299 | 22 106 | 176 | 5 | 181 | 658 | 25 | 683 | 21 325 | 279 | 21 604 |
60302 | 1 402 | 0 | 1 402 | 419 | 2 | 421 | 616 | 2 | 618 | 1 205 | 0 | 1 205 |
60306 | 2 | 0 | 2 | 8 279 | 0 | 8 279 | 8 281 | 0 | 8 281 | 0 | 0 | 0 |
60308 | 284 | 0 | 284 | 2 853 | 0 | 2 853 | 3 127 | 0 | 3 127 | 10 | 0 | 10 |
60310 | 597 | 0 | 597 | 1 993 | 0 | 1 993 | 1 536 | 0 | 1 536 | 1 054 | 0 | 1 054 |
60312 | 89 242 | 0 | 89 242 | 63 735 | 0 | 63 735 | 32 894 | 0 | 32 894 | 120 083 | 0 | 120 083 |
60314 | 0 | 465 | 465 | 0 | 204 | 204 | 0 | 309 | 309 | 0 | 360 | 360 |
60323 | 280 336 | 44 814 | 325 150 | 44 | 795 | 839 | 35 | 1 332 | 1 367 | 280 345 | 44 277 | 324 622 |
60347 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60401 | 74 311 | 0 | 74 311 | 1 295 | 0 | 1 295 | 1 263 | 0 | 1 263 | 74 343 | 0 | 74 343 |
60701 | 298 877 | 0 | 298 877 | 2 981 | 0 | 2 981 | 329 | 0 | 329 | 301 529 | 0 | 301 529 |
60702 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60901 | 10 | 0 | 10 | 61 | 0 | 61 | 0 | 0 | 0 | 71 | 0 | 71 |
61002 | 99 | 0 | 99 | 51 | 0 | 51 | 51 | 0 | 51 | 99 | 0 | 99 |
61008 | 447 | 0 | 447 | 733 | 0 | 733 | 804 | 0 | 804 | 376 | 0 | 376 |
61009 | 1 332 | 0 | 1 332 | 1 999 | 0 | 1 999 | 1 813 | 0 | 1 813 | 1 518 | 0 | 1 518 |
61209 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 472 551 | 0 | 1 472 551 | 1 472 551 | 0 | 1 472 551 | 0 | 0 | 0 |
61403 | 25 619 | 0 | 25 619 | 4 069 | 0 | 4 069 | 3 776 | 0 | 3 776 | 25 912 | 0 | 25 912 |
70606 | 8 801 937 | 0 | 8 801 937 | 1 160 880 | 0 | 1 160 880 | 64 210 | 0 | 64 210 | 9 898 607 | 0 | 9 898 607 |
70607 | 102 739 | 0 | 102 739 | 8 516 | 0 | 8 516 | 19 512 | 0 | 19 512 | 91 743 | 0 | 91 743 |
70608 | 4 060 986 | 0 | 4 060 986 | 267 162 | 0 | 267 162 | 25 863 | 0 | 25 863 | 4 302 285 | 0 | 4 302 285 |
70611 | 56 418 | 0 | 56 418 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 61 406 | 0 | 61 406 |
Итого по активу (баланс) | 24 752 236 | 5 440 329 | 30 192 565 | 72 278 349 | 4 996 402 | 77 274 751 | 71 070 307 | 5 916 774 | 76 987 081 | 25 960 278 | 4 519 957 | 30 480 235 |
Пассив | ||||||||||||
10207 | 210 300 | 0 | 210 300 | 39 936 | 0 | 39 936 | 39 936 | 0 | 39 936 | 210 300 | 0 | 210 300 |
10602 | 989 700 | 0 | 989 700 | 0 | 0 | 0 | 0 | 0 | 0 | 989 700 | 0 | 989 700 |
10603 | 872 | 0 | 872 | 969 | 0 | 969 | 700 | 0 | 700 | 603 | 0 | 603 |
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 | 1 845 | 0 | 1 845 | 1 348 | 0 | 1 348 | 14 | 0 | 14 | 511 | 0 | 511 |
30220 | 0 | 0 | 0 | 0 | 1 927 | 1 927 | 0 | 1 927 | 1 927 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 1 | 92 | 93 | 73 862 | 23 099 | 96 961 | 73 865 | 23 127 | 96 992 | 4 | 120 | 124 |
30301 | 141 344 | 167 551 | 308 895 | 93 340 | 197 251 | 290 591 | 17 492 | 46 500 | 63 992 | 65 496 | 16 800 | 82 296 |
30305 | 604 059 | 437 517 | 1 041 576 | 3 218 478 | 671 107 | 3 889 585 | 2 901 671 | 289 226 | 3 190 897 | 287 252 | 55 636 | 342 888 |
30601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 94 358 | 0 | 94 358 | 94 358 | 0 | 94 358 | 0 | 0 | 0 |
31503 | 94 296 | 0 | 94 296 | 94 296 | 0 | 94 296 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 12 500 | 0 | 12 500 | 31 000 | 0 | 31 000 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 |
32901 | 0 | 0 | 0 | 4 119 630 | 0 | 4 119 630 | 5 147 746 | 0 | 5 147 746 | 1 028 116 | 0 | 1 028 116 |
40502 | 40 | 0 | 40 | 135 | 0 | 135 | 400 | 0 | 400 | 305 | 0 | 305 |
40602 | 1 409 | 0 | 1 409 | 9 327 | 0 | 9 327 | 7 926 | 0 | 7 926 | 8 | 0 | 8 |
40701 | 187 240 | 56 | 187 296 | 1 164 625 | 2 | 1 164 627 | 1 197 645 | 17 | 1 197 662 | 220 260 | 71 | 220 331 |
40702 | 1 421 083 | 32 944 | 1 454 027 | 17 243 882 | 253 551 | 17 497 433 | 17 371 982 | 228 779 | 17 600 761 | 1 549 183 | 8 172 | 1 557 355 |
40703 | 11 222 | 4 | 11 226 | 18 058 | 0 | 18 058 | 11 342 | 0 | 11 342 | 4 506 | 4 | 4 510 |
40802 | 51 442 | 20 | 51 462 | 201 481 | 1 028 | 202 509 | 183 053 | 1 028 | 184 081 | 33 014 | 20 | 33 034 |
40807 | 882 | 21 990 | 22 872 | 11 443 | 11 570 | 23 013 | 11 151 | 463 | 11 614 | 590 | 10 883 | 11 473 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 107 149 | 66 248 | 173 397 | 328 789 | 131 675 | 460 464 | 319 293 | 117 335 | 436 628 | 97 653 | 51 908 | 149 561 |
40820 | 3 572 | 468 | 4 040 | 3 244 | 194 | 3 438 | 381 | 259 | 640 | 709 | 533 | 1 242 |
40821 | 66 | 0 | 66 | 677 | 0 | 677 | 643 | 0 | 643 | 32 | 0 | 32 |
40905 | 57 | 0 | 57 | 7 991 | 0 | 7 991 | 7 991 | 0 | 7 991 | 57 | 0 | 57 |
40906 | 1 500 | 0 | 1 500 | 4 152 | 0 | 4 152 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 743 | 672 | 1 415 | 743 | 672 | 1 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 299 | 409 | 110 | 299 | 409 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 33 125 | 0 | 33 125 | 33 040 | 0 | 33 040 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 584 | 2 185 | 3 769 | 1 584 | 2 185 | 3 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 374 | 5 084 | 5 458 | 374 | 5 084 | 5 458 | 0 | 0 | 0 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
42301 | 203 979 | 32 018 | 235 997 | 202 576 | 95 740 | 298 316 | 124 749 | 105 156 | 229 905 | 126 152 | 41 434 | 167 586 |
42303 | 736 | 0 | 736 | 1 019 | 0 | 1 019 | 283 | 0 | 283 | 0 | 0 | 0 |
42304 | 30 132 | 5 616 | 35 748 | 20 375 | 2 612 | 22 987 | 8 903 | 1 424 | 10 327 | 18 660 | 4 428 | 23 088 |
42305 | 309 109 | 85 527 | 394 636 | 81 515 | 28 649 | 110 164 | 46 259 | 7 846 | 54 105 | 273 853 | 64 724 | 338 577 |
42306 | 2 461 143 | 3 923 663 | 6 384 806 | 511 163 | 849 260 | 1 360 423 | 337 533 | 529 135 | 866 668 | 2 287 513 | 3 603 538 | 5 891 051 |
42307 | 243 301 | 460 509 | 703 810 | 9 866 | 50 093 | 59 959 | 20 023 | 17 786 | 37 809 | 253 458 | 428 202 | 681 660 |
42309 | 25 495 | 0 | 25 495 | 16 983 | 0 | 16 983 | 75 | 0 | 75 | 8 587 | 0 | 8 587 |
42601 | 25 | 1 075 | 1 100 | 24 | 4 560 | 4 584 | 0 | 3 873 | 3 873 | 1 | 388 | 389 |
42605 | 1 400 | 292 | 1 692 | 13 | 10 | 23 | 13 | 8 | 21 | 1 400 | 290 | 1 690 |
42606 | 4 722 | 35 338 | 40 060 | 1 183 | 15 174 | 16 357 | 460 | 6 040 | 6 500 | 3 999 | 26 204 | 30 203 |
42607 | 0 | 6 887 | 6 887 | 0 | 200 | 200 | 0 | 134 | 134 | 0 | 6 821 | 6 821 |
42609 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
43702 | 813 338 | 0 | 813 338 | 4 237 639 | 0 | 4 237 639 | 3 746 883 | 0 | 3 746 883 | 322 582 | 0 | 322 582 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
45115 | 24 888 | 0 | 24 888 | 18 228 | 0 | 18 228 | 19 105 | 0 | 19 105 | 25 765 | 0 | 25 765 |
45215 | 1 074 798 | 0 | 1 074 798 | 584 309 | 0 | 584 309 | 604 960 | 0 | 604 960 | 1 095 449 | 0 | 1 095 449 |
45415 | 1 483 | 0 | 1 483 | 206 | 0 | 206 | 599 | 0 | 599 | 1 876 | 0 | 1 876 |
45515 | 257 862 | 0 | 257 862 | 62 180 | 0 | 62 180 | 117 300 | 0 | 117 300 | 312 982 | 0 | 312 982 |
45818 | 118 601 | 0 | 118 601 | 26 647 | 0 | 26 647 | 32 182 | 0 | 32 182 | 124 136 | 0 | 124 136 |
45918 | 7 263 | 0 | 7 263 | 845 | 0 | 845 | 2 490 | 0 | 2 490 | 8 908 | 0 | 8 908 |
47108 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 14 517 868 | 0 | 14 517 868 | 14 517 868 | 0 | 14 517 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 231 623 | 464 997 | 2 696 620 | 2 231 623 | 464 997 | 2 696 620 | 0 | 0 | 0 |
47411 | 32 515 | 182 127 | 214 642 | 26 514 | 42 630 | 69 144 | 27 715 | 29 426 | 57 141 | 33 716 | 168 923 | 202 639 |
47416 | 3 331 | 0 | 3 331 | 39 067 | 373 | 39 440 | 35 749 | 373 | 36 122 | 13 | 0 | 13 |
47422 | 326 | 0 | 326 | 709 | 0 | 709 | 729 | 0 | 729 | 346 | 0 | 346 |
47425 | 134 900 | 0 | 134 900 | 195 748 | 0 | 195 748 | 164 070 | 0 | 164 070 | 103 222 | 0 | 103 222 |
47426 | 52 732 | 0 | 52 732 | 2 646 | 0 | 2 646 | 8 486 | 0 | 8 486 | 58 572 | 0 | 58 572 |
50120 | 64 533 | 0 | 64 533 | 17 362 | 0 | 17 362 | 7 259 | 0 | 7 259 | 54 430 | 0 | 54 430 |
50220 | 603 | 0 | 603 | 1 290 | 0 | 1 290 | 1 162 | 0 | 1 162 | 475 | 0 | 475 |
50620 | 6 699 | 0 | 6 699 | 1 097 | 0 | 1 097 | 125 | 0 | 125 | 5 727 | 0 | 5 727 |
50719 | 84 706 | 0 | 84 706 | 0 | 0 | 0 | 21 176 | 0 | 21 176 | 105 882 | 0 | 105 882 |
52301 | 622 | 0 | 622 | 1 499 | 0 | 1 499 | 1 219 | 0 | 1 219 | 342 | 0 | 342 |
52302 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
52303 | 899 | 0 | 899 | 899 | 0 | 899 | 91 | 0 | 91 | 91 | 0 | 91 |
52304 | 23 520 | 0 | 23 520 | 272 | 0 | 272 | 121 | 0 | 121 | 23 369 | 0 | 23 369 |
52305 | 6 710 | 0 | 6 710 | 70 | 0 | 70 | 5 174 | 0 | 5 174 | 11 814 | 0 | 11 814 |
52306 | 74 941 | 4 115 | 79 056 | 0 | 121 | 121 | 0 | 64 | 64 | 74 941 | 4 058 | 78 999 |
52307 | 69 775 | 0 | 69 775 | 0 | 0 | 0 | 0 | 0 | 0 | 69 775 | 0 | 69 775 |
52406 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 0 | 0 | 0 | 15 497 | 0 | 15 497 |
60301 | 483 | 0 | 483 | 13 374 | 0 | 13 374 | 13 865 | 0 | 13 865 | 974 | 0 | 974 |
60305 | 461 | 0 | 461 | 25 853 | 0 | 25 853 | 25 930 | 0 | 25 930 | 538 | 0 | 538 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60322 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
60324 | 69 643 | 0 | 69 643 | 291 | 0 | 291 | 488 | 0 | 488 | 69 840 | 0 | 69 840 |
60601 | 45 089 | 0 | 45 089 | 524 | 0 | 524 | 1 171 | 0 | 1 171 | 45 736 | 0 | 45 736 |
60706 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 652 | 0 | 652 | 160 | 0 | 160 | 54 | 0 | 54 | 546 | 0 | 546 |
61501 | 1 898 | 0 | 1 898 | 3 796 | 0 | 3 796 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
70601 | 8 940 571 | 0 | 8 940 571 | 38 482 | 0 | 38 482 | 1 136 898 | 0 | 1 136 898 | 10 038 987 | 0 | 10 038 987 |
70602 | 14 638 | 0 | 14 638 | 3 079 | 0 | 3 079 | 2 946 | 0 | 2 946 | 14 505 | 0 | 14 505 |
70603 | 4 082 487 | 0 | 4 082 487 | 25 661 | 0 | 25 661 | 265 969 | 0 | 265 969 | 4 322 795 | 0 | 4 322 795 |
Итого по пассиву (баланс) | 24 728 508 | 5 464 057 | 30 192 565 | 49 961 771 | 2 854 063 | 52 815 834 | 51 220 341 | 1 883 163 | 53 103 504 | 25 987 078 | 4 493 157 | 30 480 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 184 846 | 0 | 184 846 | 5 494 | 0 | 5 494 | 1 629 | 0 | 1 629 | 188 711 | 0 | 188 711 |
90901 | 334 000 | 36 | 334 036 | 64 933 | 278 | 65 211 | 14 701 | 2 | 14 703 | 384 232 | 312 | 384 544 |
90902 | 1 044 299 | 37 241 | 1 081 540 | 185 233 | 1 049 | 186 282 | 99 658 | 1 657 | 101 315 | 1 129 874 | 36 633 | 1 166 507 |
91201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 205 | 0 | 205 | 205 | 0 | 205 | 1 | 0 | 1 |
91203 | 21 | 0 | 21 | 204 | 0 | 204 | 219 | 0 | 219 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 670 473 | 5 617 005 | 9 287 478 | 2 014 225 | 93 312 | 2 107 537 | 1 785 140 | 613 572 | 2 398 712 | 3 899 558 | 5 096 745 | 8 996 303 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 51 053 | 2 603 | 53 656 | 2 781 | 1 310 | 4 091 | 1 392 | 392 | 1 784 | 52 442 | 3 521 | 55 963 |
91704 | 7 591 | 465 | 8 056 | 0 | 11 | 11 | 0 | 13 | 13 | 7 591 | 463 | 8 054 |
91802 | 19 462 | 1 806 | 21 268 | 0 | 43 | 43 | 0 | 51 | 51 | 19 462 | 1 798 | 21 260 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 8 735 178 | 0 | 8 735 178 | 3 166 959 | 0 | 3 166 959 | 3 009 614 | 0 | 3 009 614 | 8 892 523 | 0 | 8 892 523 |
Итого по активу (баланс) | 14 247 131 | 5 659 156 | 19 906 287 | 5 441 665 | 96 003 | 5 537 668 | 4 914 189 | 615 687 | 5 529 876 | 14 774 607 | 5 139 472 | 19 914 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 104 | 0 | 16 104 | 16 104 | 0 | 16 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
91312 | 6 185 787 | 9 045 | 6 194 832 | 744 031 | 266 | 744 297 | 613 033 | 140 | 613 173 | 6 054 789 | 8 919 | 6 063 708 |
91314 | 0 | 0 | 0 | 322 149 | 0 | 322 149 | 322 149 | 0 | 322 149 | 0 | 0 | 0 |
91315 | 1 409 175 | 0 | 1 409 175 | 46 535 | 0 | 46 535 | 984 975 | 0 | 984 975 | 2 347 615 | 0 | 2 347 615 |
91316 | 6 975 | 15 900 | 22 875 | 5 131 | 2 135 | 7 266 | 5 697 | 347 | 6 044 | 7 541 | 14 112 | 21 653 |
91317 | 458 748 | 128 592 | 587 340 | 1 514 837 | 93 181 | 1 608 018 | 1 202 729 | 1 952 | 1 204 681 | 146 640 | 37 363 | 184 003 |
91319 | 205 979 | 0 | 205 979 | 197 357 | 0 | 197 357 | 6 646 | 0 | 6 646 | 15 268 | 0 | 15 268 |
91507 | 310 778 | 0 | 310 778 | 71 269 | 0 | 71 269 | 17 463 | 0 | 17 463 | 256 972 | 0 | 256 972 |
91508 | 4 199 | 0 | 4 199 | 1 939 | 0 | 1 939 | 1 044 | 0 | 1 044 | 3 304 | 0 | 3 304 |
99999 | 11 171 109 | 0 | 11 171 109 | 2 519 110 | 0 | 2 519 110 | 2 369 557 | 0 | 2 369 557 | 11 021 556 | 0 | 11 021 556 |
Итого по пассиву (баланс) | 19 752 750 | 153 537 | 19 906 287 | 5 440 144 | 95 582 | 5 535 726 | 5 541 079 | 2 439 | 5 543 518 | 19 853 685 | 60 394 | 19 914 079 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 69 894 | 69 894 | 20 001 | 582 229 | 602 230 | 20 001 | 652 123 | 672 124 | 0 | 0 | 0 |
93801 | 92 | 0 | 92 | 1 584 | 0 | 1 584 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
Итого по активу (баланс) | 92 | 69 894 | 69 986 | 21 585 | 582 229 | 603 814 | 21 677 | 652 123 | 673 800 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 69 833 | 0 | 69 833 | 641 554 | 29 105 | 670 659 | 571 721 | 29 105 | 600 826 | 0 | 0 | 0 |
96801 | 153 | 0 | 153 | 1 675 | 0 | 1 675 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 69 986 | 0 | 69 986 | 643 229 | 29 105 | 672 334 | 573 243 | 29 105 | 602 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 161 933,0000 | 0 | 0 | 2 571 000,0000 | 0 | 0 | 3 874 005,0000 | 0 | 0 | 69 858 928,0000 |
Итого по активу (баланс) | 0 | 0 | 71 161 933,0000 | 0 | 0 | 2 571 000,0000 | 0 | 0 | 3 874 005,0000 | 0 | 0 | 69 858 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 928,0000 |
98050 | 0 | 0 | 70 868 005,0000 | 0 | 0 | 3 583 005,0000 | 0 | 0 | 2 256 000,0000 | 0 | 0 | 69 541 000,0000 |
98060 | 0 | 0 | 291 000,0000 | 0 | 0 | 291 000,0000 | 0 | 0 | 315 000,0000 | 0 | 0 | 315 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 161 933,0000 | 0 | 0 | 3 874 005,0000 | 0 | 0 | 2 571 000,0000 | 0 | 0 | 69 858 928,0000 |
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