Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
10605 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
20202 | 149 708 | 118 680 | 268 388 | 2 340 428 | 752 608 | 3 093 036 | 2 317 675 | 677 865 | 2 995 540 | 172 461 | 193 423 | 365 884 |
20208 | 82 712 | 1 320 | 84 032 | 183 073 | 1 832 | 184 905 | 221 764 | 2 357 | 224 121 | 44 021 | 795 | 44 816 |
20209 | 68 040 | 5 555 | 73 595 | 848 600 | 345 224 | 1 193 824 | 904 888 | 310 606 | 1 215 494 | 11 752 | 40 173 | 51 925 |
30102 | 185 672 | 0 | 185 672 | 27 693 781 | 0 | 27 693 781 | 27 616 048 | 0 | 27 616 048 | 263 405 | 0 | 263 405 |
30110 | 1 211 921 | 68 208 | 1 280 129 | 5 877 082 | 222 444 | 6 099 526 | 5 586 751 | 200 637 | 5 787 388 | 1 502 252 | 90 015 | 1 592 267 |
30114 | 0 | 1 296 267 | 1 296 267 | 0 | 2 176 434 | 2 176 434 | 0 | 2 671 430 | 2 671 430 | 0 | 801 271 | 801 271 |
30202 | 616 754 | 0 | 616 754 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 619 370 | 0 | 619 370 |
30204 | 89 184 | 0 | 89 184 | 0 | 0 | 0 | 6 662 | 0 | 6 662 | 82 522 | 0 | 82 522 |
30210 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30215 | 500 | 1 250 | 1 750 | 0 | 66 | 66 | 0 | 22 | 22 | 500 | 1 294 | 1 794 |
30221 | 0 | 0 | 0 | 34 431 | 1 340 | 35 771 | 34 431 | 1 008 | 35 439 | 0 | 332 | 332 |
30233 | 1 846 | 1 208 | 3 054 | 150 281 | 35 604 | 185 885 | 145 664 | 35 163 | 180 827 | 6 463 | 1 649 | 8 112 |
30413 | 1 065 | 0 | 1 065 | 71 221 | 0 | 71 221 | 71 227 | 0 | 71 227 | 1 059 | 0 | 1 059 |
30424 | 27 110 | 0 | 27 110 | 3 381 001 | 0 | 3 381 001 | 3 388 159 | 0 | 3 388 159 | 19 952 | 0 | 19 952 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 698 791 | 0 | 698 791 | 906 446 | 0 | 906 446 | 906 284 | 0 | 906 284 | 698 953 | 0 | 698 953 |
32002 | 1 280 000 | 0 | 1 280 000 | 11 275 000 | 0 | 11 275 000 | 12 555 000 | 0 | 12 555 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 040 000 | 0 | 3 040 000 | 110 000 | 0 | 110 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32108 | 0 | 160 307 | 160 307 | 0 | 8 346 | 8 346 | 0 | 85 674 | 85 674 | 0 | 82 979 | 82 979 |
32201 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
45106 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 |
45107 | 1 001 542 | 0 | 1 001 542 | 0 | 0 | 0 | 477 | 0 | 477 | 1 001 065 | 0 | 1 001 065 |
45108 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 141 | 0 | 141 | 2 602 | 0 | 2 602 |
45201 | 19 212 | 0 | 19 212 | 25 870 | 0 | 25 870 | 28 044 | 0 | 28 044 | 17 038 | 0 | 17 038 |
45203 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45204 | 407 871 | 0 | 407 871 | 309 686 | 0 | 309 686 | 3 372 | 0 | 3 372 | 714 185 | 0 | 714 185 |
45205 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45206 | 6 967 496 | 26 310 | 6 993 806 | 0 | 338 | 338 | 1 835 967 | 26 648 | 1 862 615 | 5 131 529 | 0 | 5 131 529 |
45207 | 1 646 124 | 0 | 1 646 124 | 230 486 | 0 | 230 486 | 9 001 | 0 | 9 001 | 1 867 609 | 0 | 1 867 609 |
45208 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
45503 | 0 | 26 611 | 26 611 | 0 | 1 410 | 1 410 | 0 | 472 | 472 | 0 | 27 549 | 27 549 |
45504 | 387 | 43 283 | 43 670 | 0 | 2 293 | 2 293 | 387 | 767 | 1 154 | 0 | 44 809 | 44 809 |
45505 | 120 668 | 59 313 | 179 981 | 560 | 2 936 | 3 496 | 75 116 | 37 355 | 112 471 | 46 112 | 24 894 | 71 006 |
45506 | 565 035 | 0 | 565 035 | 4 855 | 0 | 4 855 | 2 766 | 0 | 2 766 | 567 124 | 0 | 567 124 |
45507 | 1 001 952 | 43 171 | 1 045 123 | 45 654 | 1 879 | 47 533 | 1 986 | 2 077 | 4 063 | 1 045 620 | 42 973 | 1 088 593 |
45509 | 7 773 | 21 479 | 29 252 | 5 016 | 24 935 | 29 951 | 5 728 | 13 854 | 19 582 | 7 061 | 32 560 | 39 621 |
45605 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45708 | 119 | 0 | 119 | 116 | 0 | 116 | 131 | 0 | 131 | 104 | 0 | 104 |
45812 | 48 151 | 154 375 | 202 526 | 9 000 | 8 112 | 17 112 | 1 899 | 4 329 | 6 228 | 55 252 | 158 158 | 213 410 |
45815 | 26 367 | 23 018 | 49 385 | 3 216 | 2 488 | 5 704 | 174 | 2 410 | 2 584 | 29 409 | 23 096 | 52 505 |
45816 | 0 | 121 608 | 121 608 | 0 | 6 442 | 6 442 | 0 | 2 154 | 2 154 | 0 | 125 896 | 125 896 |
45912 | 1 355 | 20 675 | 22 030 | 0 | 1 095 | 1 095 | 1 101 | 366 | 1 467 | 254 | 21 404 | 21 658 |
45915 | 2 923 | 915 | 3 838 | 2 854 | 160 | 3 014 | 1 307 | 814 | 2 121 | 4 470 | 261 | 4 731 |
45916 | 0 | 6 183 | 6 183 | 0 | 328 | 328 | 0 | 110 | 110 | 0 | 6 401 | 6 401 |
47105 | 1 379 | 0 | 1 379 | 52 | 0 | 52 | 100 | 0 | 100 | 1 331 | 0 | 1 331 |
47106 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
47305 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47404 | 0 | 47 262 | 47 262 | 0 | 3 423 312 | 3 423 312 | 0 | 3 426 929 | 3 426 929 | 0 | 43 645 | 43 645 |
47408 | 0 | 0 | 0 | 8 690 094 | 8 522 250 | 17 212 344 | 8 690 094 | 8 522 250 | 17 212 344 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 24 382 | 0 | 24 382 | 569 217 | 45 174 | 614 391 | 557 174 | 44 760 | 601 934 | 36 425 | 414 | 36 839 |
47427 | 141 415 | 1 748 | 143 163 | 177 687 | 3 686 | 181 373 | 140 162 | 3 042 | 143 204 | 178 940 | 2 392 | 181 332 |
47431 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
47801 | 136 585 | 26 873 | 163 458 | 0 | 1 417 | 1 417 | 973 | 744 | 1 717 | 135 612 | 27 546 | 163 158 |
47802 | 359 406 | 3 497 | 362 903 | 61 | 184 | 245 | 23 311 | 119 | 23 430 | 336 156 | 3 562 | 339 718 |
50104 | 31 530 | 0 | 31 530 | 163 | 0 | 163 | 516 | 0 | 516 | 31 177 | 0 | 31 177 |
50106 | 1 120 666 | 0 | 1 120 666 | 60 323 | 0 | 60 323 | 3 066 | 0 | 3 066 | 1 177 923 | 0 | 1 177 923 |
50107 | 700 141 | 0 | 700 141 | 705 481 | 0 | 705 481 | 0 | 0 | 0 | 1 405 622 | 0 | 1 405 622 |
50121 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 802 | 0 | 802 |
50207 | 10 274 | 0 | 10 274 | 90 | 0 | 90 | 0 | 0 | 0 | 10 364 | 0 | 10 364 |
50221 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
50606 | 2 182 797 | 0 | 2 182 797 | 0 | 0 | 0 | 205 861 | 0 | 205 861 | 1 976 936 | 0 | 1 976 936 |
50621 | 650 | 0 | 650 | 0 | 0 | 0 | 81 | 0 | 81 | 569 | 0 | 569 |
51405 | 0 | 280 945 | 280 945 | 0 | 15 398 | 15 398 | 0 | 4 979 | 4 979 | 0 | 291 364 | 291 364 |
51506 | 100 048 | 0 | 100 048 | 547 | 0 | 547 | 0 | 0 | 0 | 100 595 | 0 | 100 595 |
52503 | 10 261 | 1 301 | 11 562 | 0 | 69 | 69 | 748 | 103 | 851 | 9 513 | 1 267 | 10 780 |
60302 | 32 444 | 0 | 32 444 | 6 577 | 0 | 6 577 | 3 788 | 0 | 3 788 | 35 233 | 0 | 35 233 |
60306 | 509 | 0 | 509 | 9 471 | 0 | 9 471 | 9 471 | 0 | 9 471 | 509 | 0 | 509 |
60308 | 91 | 0 | 91 | 268 | 0 | 268 | 206 | 0 | 206 | 153 | 0 | 153 |
60310 | 2 | 0 | 2 | 37 | 0 | 37 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 76 627 | 0 | 76 627 | 30 805 | 0 | 30 805 | 47 244 | 0 | 47 244 | 60 188 | 0 | 60 188 |
60314 | 0 | 634 | 634 | 13 | 0 | 13 | 13 | 205 | 218 | 0 | 429 | 429 |
60323 | 29 312 | 400 | 29 712 | 499 | 21 | 520 | 27 | 7 | 34 | 29 784 | 414 | 30 198 |
60401 | 169 053 | 0 | 169 053 | 10 408 | 0 | 10 408 | 1 382 | 0 | 1 382 | 178 079 | 0 | 178 079 |
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 | 68 427 | 0 | 68 427 | 532 | 0 | 532 | 12 226 | 0 | 12 226 | 56 733 | 0 | 56 733 |
60901 | 217 | 0 | 217 | 111 | 0 | 111 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 55 | 0 | 55 | 9 | 0 | 9 | 42 | 0 | 42 | 22 | 0 | 22 |
61008 | 636 | 0 | 636 | 1 169 | 0 | 1 169 | 1 192 | 0 | 1 192 | 613 | 0 | 613 |
61009 | 14 201 | 0 | 14 201 | 1 215 | 0 | 1 215 | 1 913 | 0 | 1 913 | 13 503 | 0 | 13 503 |
61010 | 49 | 0 | 49 | 21 | 0 | 21 | 24 | 0 | 24 | 46 | 0 | 46 |
61011 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
61209 | 0 | 0 | 0 | 5 687 | 0 | 5 687 | 5 687 | 0 | 5 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 145 | 0 | 206 145 | 206 145 | 0 | 206 145 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 369 | 328 | 24 697 | 24 369 | 328 | 24 697 | 0 | 0 | 0 |
61403 | 36 010 | 0 | 36 010 | 1 588 | 0 | 1 588 | 1 643 | 0 | 1 643 | 35 955 | 0 | 35 955 |
70606 | 6 720 262 | 0 | 6 720 262 | 548 674 | 0 | 548 674 | 8 840 | 0 | 8 840 | 7 260 096 | 0 | 7 260 096 |
70607 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
70608 | 2 499 322 | 0 | 2 499 322 | 148 406 | 0 | 148 406 | 0 | 0 | 0 | 2 647 728 | 0 | 2 647 728 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 37 497 | 0 | 37 497 | 25 | 0 | 25 | 2 293 | 0 | 2 293 | 35 229 | 0 | 35 229 |
70614 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
Итого по активу (баланс) | 35 582 263 | 2 564 961 | 38 147 224 | 68 172 034 | 15 608 289 | 83 780 323 | 68 823 130 | 16 079 630 | 84 902 760 | 34 931 167 | 2 093 620 | 37 024 787 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 200 000 | 0 | 1 200 000 |
10603 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10801 | 504 071 | 0 | 504 071 | 0 | 0 | 0 | 0 | 0 | 0 | 504 071 | 0 | 504 071 |
30109 | 248 238 | 24 | 248 262 | 562 501 | 0 | 562 501 | 604 279 | 1 | 604 280 | 290 016 | 25 | 290 041 |
30126 | 0 | 0 | 0 | 829 | 0 | 829 | 71 855 | 0 | 71 855 | 71 026 | 0 | 71 026 |
30220 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 521 | 521 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 99 805 | 2 519 | 102 324 | 99 805 | 2 519 | 102 324 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 140 942 | 0 | 140 942 | 140 942 | 0 | 140 942 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 122 | 0 | 122 | 313 | 0 | 313 | 216 | 0 | 216 |
30232 | 885 | 2 246 | 3 131 | 76 227 | 42 675 | 118 902 | 81 604 | 44 320 | 125 924 | 6 262 | 3 891 | 10 153 |
30601 | 2 444 | 0 | 2 444 | 1 | 0 | 1 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
30607 | 5 | 0 | 5 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 750 000 | 0 | 750 000 | 1 470 000 | 0 | 1 470 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31304 | 1 165 000 | 221 223 | 1 386 223 | 2 455 000 | 263 547 | 2 718 547 | 2 305 000 | 276 063 | 2 581 063 | 1 015 000 | 233 739 | 1 248 739 |
31305 | 70 000 | 0 | 70 000 | 0 | 439 | 439 | 0 | 40 269 | 40 269 | 70 000 | 39 830 | 109 830 |
31307 | 0 | 112 215 | 112 215 | 0 | 1 988 | 1 988 | 0 | 5 944 | 5 944 | 0 | 116 171 | 116 171 |
31308 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32115 | 0 | 0 | 0 | 779 | 0 | 779 | 1 609 | 0 | 1 609 | 830 | 0 | 830 |
40502 | 9 308 | 0 | 9 308 | 37 149 | 0 | 37 149 | 34 067 | 0 | 34 067 | 6 226 | 0 | 6 226 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 351 | 0 | 351 | 44 957 | 0 | 44 957 | 49 172 | 0 | 49 172 | 4 566 | 0 | 4 566 |
40701 | 60 786 | 0 | 60 786 | 80 933 | 0 | 80 933 | 25 270 | 0 | 25 270 | 5 123 | 0 | 5 123 |
40702 | 1 529 024 | 25 185 | 1 554 209 | 18 208 377 | 813 289 | 19 021 666 | 17 921 758 | 805 719 | 18 727 477 | 1 242 405 | 17 615 | 1 260 020 |
40703 | 359 519 | 954 | 360 473 | 242 238 | 748 | 242 986 | 244 697 | 635 | 245 332 | 361 978 | 841 | 362 819 |
40802 | 29 327 | 147 | 29 474 | 87 560 | 1 610 | 89 170 | 87 623 | 1 616 | 89 239 | 29 390 | 153 | 29 543 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 29 669 | 3 183 | 32 852 | 59 183 | 20 349 | 79 532 | 32 897 | 20 468 | 53 365 | 3 383 | 3 302 | 6 685 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 155 958 | 35 449 | 191 407 | 2 896 955 | 240 250 | 3 137 205 | 2 918 285 | 230 826 | 3 149 111 | 177 288 | 26 025 | 203 313 |
40820 | 978 | 3 150 | 4 128 | 4 130 | 7 583 | 11 713 | 4 460 | 6 164 | 10 624 | 1 308 | 1 731 | 3 039 |
40821 | 6 025 | 0 | 6 025 | 8 859 | 0 | 8 859 | 6 318 | 0 | 6 318 | 3 484 | 0 | 3 484 |
40901 | 19 151 | 0 | 19 151 | 2 175 | 0 | 2 175 | 6 400 | 0 | 6 400 | 23 376 | 0 | 23 376 |
40902 | 0 | 32 061 | 32 061 | 0 | 567 | 567 | 0 | 1 698 | 1 698 | 0 | 33 192 | 33 192 |
40905 | 80 | 0 | 80 | 7 409 | 0 | 7 409 | 7 395 | 0 | 7 395 | 66 | 0 | 66 |
40906 | 0 | 0 | 0 | 38 010 | 0 | 38 010 | 38 010 | 0 | 38 010 | 0 | 0 | 0 |
40909 | 0 | 50 | 50 | 4 491 | 8 355 | 12 846 | 4 491 | 8 357 | 12 848 | 0 | 52 | 52 |
40910 | 0 | 0 | 0 | 810 | 3 578 | 4 388 | 810 | 3 578 | 4 388 | 0 | 0 | 0 |
40911 | 327 | 0 | 327 | 773 874 | 0 | 773 874 | 773 645 | 0 | 773 645 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 7 413 | 19 244 | 26 657 | 7 444 | 19 370 | 26 814 | 31 | 126 | 157 |
40913 | 0 | 0 | 0 | 6 752 | 17 915 | 24 667 | 6 776 | 17 915 | 24 691 | 24 | 0 | 24 |
41806 | 45 833 | 0 | 45 833 | 45 833 | 0 | 45 833 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 72 000 | 0 | 72 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 87 000 | 0 | 87 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
42103 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42104 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 52 649 | 0 | 52 649 |
42105 | 103 100 | 0 | 103 100 | 7 500 | 0 | 7 500 | 27 500 | 0 | 27 500 | 123 100 | 0 | 123 100 |
42106 | 139 108 | 0 | 139 108 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 134 961 | 0 | 134 961 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 644 | 353 | 5 997 | 65 | 14 | 79 | 1 | 18 | 19 | 5 580 | 357 | 5 937 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 216 800 | 29 496 | 246 296 | 74 615 | 4 760 | 79 375 | 1 221 | 1 488 | 2 709 | 143 406 | 26 224 | 169 630 |
42305 | 11 353 591 | 864 989 | 12 218 580 | 849 921 | 100 474 | 950 395 | 598 078 | 61 450 | 659 528 | 11 101 748 | 825 965 | 11 927 713 |
42306 | 4 352 959 | 569 410 | 4 922 369 | 252 679 | 48 324 | 301 003 | 120 426 | 33 021 | 153 447 | 4 220 706 | 554 107 | 4 774 813 |
42309 | 47 | 0 | 47 | 20 | 0 | 20 | 30 | 0 | 30 | 57 | 0 | 57 |
42310 | 4 | 0 | 4 | 28 | 0 | 28 | 62 | 0 | 62 | 38 | 0 | 38 |
42311 | 36 | 0 | 36 | 44 | 0 | 44 | 54 | 0 | 54 | 46 | 0 | 46 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 20 | 0 | 20 |
42313 | 552 | 0 | 552 | 60 | 0 | 60 | 44 | 0 | 44 | 536 | 0 | 536 |
42314 | 450 | 0 | 450 | 12 | 0 | 12 | 40 | 0 | 40 | 478 | 0 | 478 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42601 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 77 | 77 |
42604 | 2 412 | 669 | 3 081 | 0 | 12 | 12 | 18 | 36 | 54 | 2 430 | 693 | 3 123 |
42605 | 51 285 | 17 294 | 68 579 | 2 336 | 2 107 | 4 443 | 1 160 | 1 237 | 2 397 | 50 109 | 16 424 | 66 533 |
42606 | 19 421 | 2 390 | 21 811 | 769 | 43 | 812 | 394 | 135 | 529 | 19 046 | 2 482 | 21 528 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43804 | 27 222 | 0 | 27 222 | 0 | 0 | 0 | 0 | 0 | 0 | 27 222 | 0 | 27 222 |
43805 | 25 302 | 0 | 25 302 | 120 | 0 | 120 | 4 | 0 | 4 | 25 186 | 0 | 25 186 |
43806 | 14 613 | 8 817 | 23 430 | 0 | 156 | 156 | 3 594 | 467 | 4 061 | 18 207 | 9 128 | 27 335 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 113 778 | 0 | 113 778 | 74 113 | 0 | 74 113 | 0 | 0 | 0 | 39 665 | 0 | 39 665 |
45215 | 704 010 | 0 | 704 010 | 93 720 | 0 | 93 720 | 63 580 | 0 | 63 580 | 673 870 | 0 | 673 870 |
45515 | 157 438 | 0 | 157 438 | 10 589 | 0 | 10 589 | 39 898 | 0 | 39 898 | 186 747 | 0 | 186 747 |
45615 | 408 000 | 0 | 408 000 | 0 | 0 | 0 | 0 | 0 | 0 | 408 000 | 0 | 408 000 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 367 748 | 0 | 367 748 | 447 | 0 | 447 | 23 346 | 0 | 23 346 | 390 647 | 0 | 390 647 |
45918 | 28 047 | 0 | 28 047 | 996 | 0 | 996 | 2 372 | 0 | 2 372 | 29 423 | 0 | 29 423 |
47108 | 92 | 0 | 92 | 21 | 0 | 21 | 11 | 0 | 11 | 82 | 0 | 82 |
47308 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 50 006 | 0 | 50 006 | 50 006 | 0 | 50 006 | 0 | 0 | 0 |
47407 | 0 | 4 | 4 | 8 785 899 | 8 441 078 | 17 226 977 | 8 785 899 | 8 441 079 | 17 226 978 | 0 | 5 | 5 |
47411 | 19 226 | 3 425 | 22 651 | 145 372 | 7 012 | 152 384 | 145 742 | 7 026 | 152 768 | 19 596 | 3 439 | 23 035 |
47416 | 1 298 | 2 126 | 3 424 | 872 698 | 3 220 | 875 918 | 872 977 | 1 094 | 874 071 | 1 577 | 0 | 1 577 |
47422 | 23 170 | 457 | 23 627 | 37 569 | 360 | 37 929 | 37 473 | 375 | 37 848 | 23 074 | 472 | 23 546 |
47425 | 52 053 | 0 | 52 053 | 9 880 | 0 | 9 880 | 14 883 | 0 | 14 883 | 57 056 | 0 | 57 056 |
47426 | 30 846 | 481 | 31 327 | 7 791 | 307 | 8 098 | 16 708 | 1 067 | 17 775 | 39 763 | 1 241 | 41 004 |
47804 | 35 850 | 0 | 35 850 | 5 939 | 0 | 5 939 | 12 151 | 0 | 12 151 | 42 062 | 0 | 42 062 |
50120 | 4 729 | 0 | 4 729 | 244 | 0 | 244 | 5 145 | 0 | 5 145 | 9 630 | 0 | 9 630 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
50620 | 16 321 | 0 | 16 321 | 2 911 | 0 | 2 911 | 6 667 | 0 | 6 667 | 20 077 | 0 | 20 077 |
51510 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 11 | 0 | 11 | 2 012 | 0 | 2 012 |
52305 | 200 000 | 49 499 | 249 499 | 0 | 877 | 877 | 0 | 2 622 | 2 622 | 200 000 | 51 244 | 251 244 |
60301 | 4 965 | 0 | 4 965 | 14 014 | 0 | 14 014 | 11 531 | 0 | 11 531 | 2 482 | 0 | 2 482 |
60305 | 20 660 | 0 | 20 660 | 57 173 | 0 | 57 173 | 36 513 | 0 | 36 513 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 872 | 0 | 1 872 | 1 | 0 | 1 | 1 364 | 0 | 1 364 | 3 235 | 0 | 3 235 |
60311 | 333 | 0 | 333 | 3 299 | 0 | 3 299 | 3 327 | 0 | 3 327 | 361 | 0 | 361 |
60320 | 720 | 0 | 720 | 9 | 0 | 9 | 0 | 0 | 0 | 711 | 0 | 711 |
60322 | 1 187 | 567 | 1 754 | 1 408 | 10 | 1 418 | 1 271 | 29 | 1 300 | 1 050 | 586 | 1 636 |
60324 | 31 029 | 0 | 31 029 | 482 | 0 | 482 | 579 | 0 | 579 | 31 126 | 0 | 31 126 |
60405 | 2 351 | 0 | 2 351 | 2 | 0 | 2 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
60601 | 67 041 | 0 | 67 041 | 699 | 0 | 699 | 1 896 | 0 | 1 896 | 68 238 | 0 | 68 238 |
60603 | 731 | 0 | 731 | 0 | 0 | 0 | 4 | 0 | 4 | 735 | 0 | 735 |
60706 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 0 | 0 | 0 | 11 184 | 0 | 11 184 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
61012 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
61301 | 863 | 241 | 1 104 | 863 | 241 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 775 914 | 0 | 6 775 914 | 7 671 | 0 | 7 671 | 447 168 | 0 | 447 168 | 7 215 411 | 0 | 7 215 411 |
70602 | 8 815 | 0 | 8 815 | 16 202 | 0 | 16 202 | 7 391 | 0 | 7 391 | 4 | 0 | 4 |
70603 | 2 561 273 | 0 | 2 561 273 | 0 | 0 | 0 | 165 539 | 0 | 165 539 | 2 726 812 | 0 | 2 726 812 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
Итого по пассиву (баланс) | 36 161 044 | 1 986 180 | 38 147 224 | 39 212 880 | 10 054 173 | 49 267 053 | 38 107 486 | 10 037 130 | 48 144 616 | 35 055 650 | 1 969 137 | 37 024 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 171 | 0 | 61 171 | 69 654 | 0 | 69 654 | 69 257 | 0 | 69 257 | 61 568 | 0 | 61 568 |
90902 | 875 246 | 10 | 875 256 | 67 446 | 1 | 67 447 | 73 771 | 1 | 73 772 | 868 921 | 10 | 868 931 |
90907 | 19 151 | 0 | 19 151 | 6 400 | 0 | 6 400 | 2 175 | 0 | 2 175 | 23 376 | 0 | 23 376 |
90908 | 0 | 32 061 | 32 061 | 0 | 1 698 | 1 698 | 0 | 567 | 567 | 0 | 33 192 | 33 192 |
91202 | 17 | 0 | 17 | 5 | 0 | 5 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 453 346 | 841 298 | 2 294 644 | 1 000 000 | 39 029 | 1 039 029 | 912 | 132 718 | 133 630 | 2 452 434 | 747 609 | 3 200 043 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 495 990 | 30 371 | 526 361 | 61 | 1 601 | 1 662 | 24 283 | 864 | 25 147 | 471 768 | 31 108 | 502 876 |
91501 | 9 657 | 0 | 9 657 | 116 | 0 | 116 | 116 | 0 | 116 | 9 657 | 0 | 9 657 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 84 698 | 11 891 | 96 589 | 13 092 | 719 | 13 811 | 1 372 | 303 | 1 675 | 96 418 | 12 307 | 108 725 |
91704 | 4 732 | 26 006 | 30 738 | 0 | 1 378 | 1 378 | 0 | 461 | 461 | 4 732 | 26 923 | 31 655 |
91802 | 189 616 | 73 875 | 263 491 | 0 | 3 913 | 3 913 | 0 | 1 309 | 1 309 | 189 616 | 76 479 | 266 095 |
91803 | 117 052 | 0 | 117 052 | 69 | 0 | 69 | 4 | 0 | 4 | 117 117 | 0 | 117 117 |
99998 | 6 823 403 | 0 | 6 823 403 | 510 284 | 0 | 510 284 | 1 998 589 | 0 | 1 998 589 | 5 335 098 | 0 | 5 335 098 |
Итого по активу (баланс) | 10 434 505 | 1 015 512 | 11 450 017 | 1 667 128 | 48 339 | 1 715 467 | 2 170 482 | 136 223 | 2 306 705 | 9 931 151 | 927 628 | 10 858 779 |
Пассив | ||||||||||||
91311 | 212 674 | 0 | 212 674 | 15 278 | 0 | 15 278 | 62 777 | 0 | 62 777 | 260 173 | 0 | 260 173 |
91312 | 4 041 730 | 154 792 | 4 196 522 | 1 523 409 | 5 109 | 1 528 518 | 22 954 | 8 161 | 31 115 | 2 541 275 | 157 844 | 2 699 119 |
91315 | 1 178 691 | 90 517 | 1 269 208 | 126 177 | 1 604 | 127 781 | 77 497 | 4 795 | 82 292 | 1 130 011 | 93 708 | 1 223 719 |
91316 | 1 150 | 0 | 1 150 | 231 036 | 0 | 231 036 | 251 250 | 0 | 251 250 | 21 364 | 0 | 21 364 |
91317 | 14 802 | 48 831 | 63 633 | 35 179 | 52 738 | 87 917 | 36 395 | 41 453 | 77 848 | 16 018 | 37 546 | 53 564 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 |
91507 | 256 463 | 0 | 256 463 | 8 059 | 0 | 8 059 | 155 | 0 | 155 | 248 559 | 0 | 248 559 |
91508 | 823 753 | 0 | 823 753 | 0 | 0 | 0 | 0 | 0 | 0 | 823 753 | 0 | 823 753 |
99999 | 4 626 614 | 0 | 4 626 614 | 230 813 | 0 | 230 813 | 1 127 880 | 0 | 1 127 880 | 5 523 681 | 0 | 5 523 681 |
Итого по пассиву (баланс) | 11 155 877 | 294 140 | 11 450 017 | 2 169 951 | 59 451 | 2 229 402 | 1 583 755 | 54 409 | 1 638 164 | 10 569 681 | 289 098 | 10 858 779 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 495 766 | 12 448 | 508 214 | 7 192 276 | 848 315 | 8 040 591 | 7 688 042 | 860 763 | 8 548 805 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 206 145 | 0 | 206 145 | 206 145 | 0 | 206 145 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 206 145 | 0 | 206 145 | 206 145 | 0 | 206 145 | 0 | 0 | 0 |
93801 | 1 158 | 0 | 1 158 | 31 449 | 0 | 31 449 | 32 607 | 0 | 32 607 | 0 | 0 | 0 |
Итого по активу (баланс) | 496 924 | 12 448 | 509 372 | 7 636 015 | 848 315 | 8 484 330 | 8 132 939 | 860 763 | 8 993 702 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 422 | 496 950 | 509 372 | 857 380 | 7 702 320 | 8 559 700 | 844 958 | 7 205 370 | 8 050 328 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 206 145 | 0 | 206 145 | 206 145 | 0 | 206 145 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 206 145 | 0 | 206 145 | 206 145 | 0 | 206 145 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 694 | 0 | 23 694 | 23 694 | 0 | 23 694 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 422 | 496 950 | 509 372 | 1 293 364 | 7 702 320 | 8 995 684 | 1 280 942 | 7 205 370 | 8 486 312 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 28 971 260,0000 | 0 | 0 | 9 987 624,0000 | 0 | 0 | 4 623 025,0000 | 0 | 0 | 34 335 859,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 971 334,0000 | 0 | 0 | 9 987 634,0000 | 0 | 0 | 4 623 030,0000 | 0 | 0 | 34 335 938,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 937 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 937 272,0000 |
98050 | 0 | 0 | 2 034 062,0000 | 0 | 0 | 2 028,0000 | 0 | 0 | 5 366 632,0000 | 0 | 0 | 7 398 666,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 971 334,0000 | 0 | 0 | 2 028,0000 | 0 | 0 | 5 366 632,0000 | 0 | 0 | 34 335 938,0000 |
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