Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Закрытое акционерное общество "МОССТРОЙЭКОНОМБАНК"
Регистрационный номер
948
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
10610 | 33 514 | 0 | 33 514 | 0 | 0 | 0 | 0 | 0 | 0 | 33 514 | 0 | 33 514 |
20202 | 92 860 | 161 417 | 254 277 | 1 745 962 | 620 062 | 2 366 024 | 1 710 822 | 664 954 | 2 375 776 | 128 000 | 116 525 | 244 525 |
20208 | 25 892 | 207 | 26 099 | 72 585 | 1 702 | 74 287 | 74 267 | 1 333 | 75 600 | 24 210 | 576 | 24 786 |
20209 | 4 200 | 10 847 | 15 047 | 413 607 | 203 221 | 616 828 | 403 695 | 204 131 | 607 826 | 14 112 | 9 937 | 24 049 |
30102 | 270 924 | 0 | 270 924 | 6 459 936 | 0 | 6 459 936 | 6 607 989 | 0 | 6 607 989 | 122 871 | 0 | 122 871 |
30110 | 7 079 993 | 234 445 | 7 314 438 | 5 436 362 | 72 549 | 5 508 911 | 3 976 502 | 132 128 | 4 108 630 | 8 539 853 | 174 866 | 8 714 719 |
30114 | 0 | 187 445 | 187 445 | 0 | 902 962 | 902 962 | 0 | 1 010 132 | 1 010 132 | 0 | 80 275 | 80 275 |
30202 | 659 886 | 0 | 659 886 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 657 864 | 0 | 657 864 |
30204 | 56 889 | 0 | 56 889 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 54 119 | 0 | 54 119 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 2 000 | 3 474 | 5 474 | 0 | 1 518 | 1 518 | 0 | 284 | 284 | 2 000 | 4 708 | 6 708 |
30233 | 21 184 | 4 690 | 25 874 | 80 546 | 38 464 | 119 010 | 83 992 | 41 326 | 125 318 | 17 738 | 1 828 | 19 566 |
30413 | 366 | 0 | 366 | 27 244 | 0 | 27 244 | 27 609 | 0 | 27 609 | 1 | 0 | 1 |
30424 | 38 538 | 0 | 38 538 | 1 350 490 | 0 | 1 350 490 | 1 357 659 | 0 | 1 357 659 | 31 369 | 0 | 31 369 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 761 | 0 | 761 | 0 | 0 | 0 | 9 | 0 | 9 | 752 | 0 | 752 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 3 100 000 | 0 | 3 100 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 3 100 000 | 0 | 3 100 000 |
32201 | 0 | 3 321 | 3 321 | 254 | 101 | 355 | 254 | 207 | 461 | 0 | 3 215 | 3 215 |
45106 | 3 630 000 | 0 | 3 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 000 | 0 | 3 630 000 |
45107 | 895 461 | 0 | 895 461 | 0 | 0 | 0 | 189 | 0 | 189 | 895 272 | 0 | 895 272 |
45108 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 140 | 0 | 140 | 1 622 | 0 | 1 622 |
45201 | 5 214 | 0 | 5 214 | 12 594 | 0 | 12 594 | 14 996 | 0 | 14 996 | 2 812 | 0 | 2 812 |
45203 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45204 | 6 481 | 0 | 6 481 | 404 800 | 0 | 404 800 | 2 711 | 0 | 2 711 | 408 570 | 0 | 408 570 |
45205 | 266 754 | 0 | 266 754 | 0 | 0 | 0 | 11 754 | 0 | 11 754 | 255 000 | 0 | 255 000 |
45206 | 7 356 185 | 0 | 7 356 185 | 550 271 | 0 | 550 271 | 400 787 | 0 | 400 787 | 7 505 669 | 0 | 7 505 669 |
45207 | 2 216 023 | 0 | 2 216 023 | 674 303 | 0 | 674 303 | 0 | 0 | 0 | 2 890 326 | 0 | 2 890 326 |
45208 | 1 170 000 | 0 | 1 170 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
45504 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45505 | 3 267 | 0 | 3 267 | 1 750 | 0 | 1 750 | 82 | 0 | 82 | 4 935 | 0 | 4 935 |
45506 | 75 557 | 0 | 75 557 | 5 649 | 0 | 5 649 | 4 213 | 0 | 4 213 | 76 993 | 0 | 76 993 |
45507 | 881 654 | 36 769 | 918 423 | 16 060 | 1 150 | 17 210 | 38 653 | 3 595 | 42 248 | 859 061 | 34 324 | 893 385 |
45509 | 2 636 | 28 570 | 31 206 | 2 545 | 19 192 | 21 737 | 1 167 | 22 418 | 23 585 | 4 014 | 25 344 | 29 358 |
45510 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45606 | 155 350 | 709 015 | 864 365 | 0 | 22 191 | 22 191 | 155 350 | 43 829 | 199 179 | 0 | 687 377 | 687 377 |
45708 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45812 | 86 905 | 0 | 86 905 | 0 | 0 | 0 | 70 862 | 0 | 70 862 | 16 043 | 0 | 16 043 |
45815 | 50 284 | 1 319 | 51 603 | 389 | 1 406 | 1 795 | 14 466 | 82 | 14 548 | 36 207 | 2 643 | 38 850 |
45816 | 0 | 131 750 | 131 750 | 155 350 | 4 018 | 159 368 | 30 | 8 208 | 8 238 | 155 320 | 127 560 | 282 880 |
45912 | 0 | 0 | 0 | 36 874 | 0 | 36 874 | 0 | 0 | 0 | 36 874 | 0 | 36 874 |
45915 | 7 849 | 248 | 8 097 | 1 252 | 341 | 1 593 | 1 071 | 25 | 1 096 | 8 030 | 564 | 8 594 |
45916 | 0 | 6 699 | 6 699 | 0 | 204 | 204 | 0 | 417 | 417 | 0 | 6 486 | 6 486 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
47106 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
47404 | 0 | 63 022 | 63 022 | 0 | 1 313 406 | 1 313 406 | 0 | 1 348 352 | 1 348 352 | 0 | 28 076 | 28 076 |
47408 | 689 700 | 694 704 | 1 384 404 | 26 407 288 | 24 216 818 | 50 624 106 | 25 859 387 | 24 238 910 | 50 098 297 | 1 237 601 | 672 612 | 1 910 213 |
47417 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47423 | 26 231 | 1 | 26 232 | 8 066 | 109 105 | 117 171 | 8 992 | 109 106 | 118 098 | 25 305 | 0 | 25 305 |
47427 | 239 958 | 21 450 | 261 408 | 227 481 | 8 155 | 235 636 | 441 050 | 9 552 | 450 602 | 26 389 | 20 053 | 46 442 |
47801 | 128 364 | 25 018 | 153 382 | 7 | 739 | 746 | 1 659 | 3 219 | 4 878 | 126 712 | 22 538 | 149 250 |
47802 | 236 996 | 3 656 | 240 652 | 224 | 112 | 336 | 15 132 | 235 | 15 367 | 222 088 | 3 533 | 225 621 |
50104 | 30 996 | 0 | 30 996 | 163 | 0 | 163 | 19 | 0 | 19 | 31 140 | 0 | 31 140 |
50106 | 559 597 | 0 | 559 597 | 4 830 | 0 | 4 830 | 12 | 0 | 12 | 564 415 | 0 | 564 415 |
50107 | 733 730 | 0 | 733 730 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 739 065 | 0 | 739 065 |
50121 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
50207 | 10 356 | 0 | 10 356 | 90 | 0 | 90 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
50211 | 0 | 164 360 | 164 360 | 0 | 5 990 | 5 990 | 0 | 10 240 | 10 240 | 0 | 160 110 | 160 110 |
50606 | 29 716 | 0 | 29 716 | 0 | 0 | 0 | 0 | 0 | 0 | 29 716 | 0 | 29 716 |
50709 | 15 664 | 0 | 15 664 | 0 | 0 | 0 | 0 | 0 | 0 | 15 664 | 0 | 15 664 |
51402 | 0 | 0 | 0 | 304 734 | 0 | 304 734 | 304 734 | 0 | 304 734 | 0 | 0 | 0 |
51403 | 0 | 34 369 | 34 369 | 1 302 837 | 1 074 | 1 303 911 | 1 302 837 | 2 141 | 1 304 978 | 0 | 33 302 | 33 302 |
51405 | 0 | 313 578 | 313 578 | 0 | 10 100 | 10 100 | 0 | 19 536 | 19 536 | 0 | 304 142 | 304 142 |
60302 | 11 468 | 0 | 11 468 | 642 | 0 | 642 | 641 | 0 | 641 | 11 469 | 0 | 11 469 |
60306 | 763 | 0 | 763 | 12 206 | 0 | 12 206 | 12 428 | 0 | 12 428 | 541 | 0 | 541 |
60308 | 88 | 0 | 88 | 246 | 0 | 246 | 221 | 0 | 221 | 113 | 0 | 113 |
60312 | 359 880 | 0 | 359 880 | 42 522 | 0 | 42 522 | 352 204 | 0 | 352 204 | 50 198 | 0 | 50 198 |
60314 | 0 | 465 | 465 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 451 | 451 |
60315 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
60323 | 18 541 | 47 | 18 588 | 580 | 0 | 580 | 3 475 | 47 | 3 522 | 15 646 | 0 | 15 646 |
60401 | 359 864 | 0 | 359 864 | 1 873 | 0 | 1 873 | 791 | 0 | 791 | 360 946 | 0 | 360 946 |
60406 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60409 | 7 356 | 0 | 7 356 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
60701 | 66 235 | 0 | 66 235 | 2 108 | 0 | 2 108 | 2 198 | 0 | 2 198 | 66 145 | 0 | 66 145 |
60901 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 22 | 0 | 22 | 26 | 0 | 26 | 26 | 0 | 26 | 22 | 0 | 22 |
61008 | 632 | 0 | 632 | 1 176 | 0 | 1 176 | 1 143 | 0 | 1 143 | 665 | 0 | 665 |
61009 | 6 235 | 0 | 6 235 | 2 975 | 0 | 2 975 | 4 345 | 0 | 4 345 | 4 865 | 0 | 4 865 |
61010 | 31 | 0 | 31 | 26 | 0 | 26 | 28 | 0 | 28 | 29 | 0 | 29 |
61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
61209 | 0 | 0 | 0 | 26 345 | 0 | 26 345 | 26 345 | 0 | 26 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 607 923 | 0 | 1 607 923 | 1 607 923 | 0 | 1 607 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 199 | 1 725 | 18 924 | 17 199 | 1 725 | 18 924 | 0 | 0 | 0 |
61403 | 52 599 | 0 | 52 599 | 2 288 | 0 | 2 288 | 2 096 | 0 | 2 096 | 52 791 | 0 | 52 791 |
70606 | 3 313 050 | 0 | 3 313 050 | 599 653 | 0 | 599 653 | 1 928 | 0 | 1 928 | 3 910 775 | 0 | 3 910 775 |
70607 | 56 242 | 0 | 56 242 | 10 650 | 0 | 10 650 | 5 704 | 0 | 5 704 | 61 188 | 0 | 61 188 |
70608 | 1 721 944 | 0 | 1 721 944 | 237 328 | 0 | 237 328 | 0 | 0 | 0 | 1 959 272 | 0 | 1 959 272 |
70611 | 67 095 | 0 | 67 095 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 80 520 | 0 | 80 520 |
70614 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 37 384 946 | 2 843 665 | 40 228 611 | 50 391 216 | 27 556 404 | 77 947 620 | 46 791 959 | 27 876 334 | 74 668 293 | 40 984 203 | 2 523 735 | 43 507 938 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 167 570 | 0 | 167 570 | 0 | 0 | 0 | 0 | 0 | 0 | 167 570 | 0 | 167 570 |
10609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 130 371 | 0 | 130 371 | 634 442 | 0 | 634 442 |
30109 | 6 211 636 | 35 040 | 6 246 676 | 700 667 | 2 183 | 702 850 | 3 321 120 | 1 069 | 3 322 189 | 8 832 089 | 33 926 | 8 866 015 |
30126 | 72 136 | 0 | 72 136 | 778 | 0 | 778 | 0 | 0 | 0 | 71 358 | 0 | 71 358 |
30220 | 0 | 113 | 113 | 0 | 619 | 619 | 0 | 506 | 506 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 72 805 | 0 | 72 805 | 72 805 | 0 | 72 805 | 0 | 0 | 0 |
30226 | 586 | 0 | 586 | 63 | 0 | 63 | 58 | 0 | 58 | 581 | 0 | 581 |
30232 | 14 608 | 10 253 | 24 861 | 70 355 | 82 204 | 152 559 | 69 467 | 78 727 | 148 194 | 13 720 | 6 776 | 20 496 |
30601 | 1 048 | 0 | 1 048 | 4 | 0 | 4 | 3 | 0 | 3 | 1 047 | 0 | 1 047 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31303 | 0 | 41 682 | 41 682 | 50 000 | 41 866 | 91 866 | 50 000 | 184 | 50 184 | 0 | 0 | 0 |
31304 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 42 504 | 1 337 504 | 1 295 000 | 42 504 | 1 337 504 | 1 295 000 | 0 | 1 295 000 |
31305 | 50 000 | 121 573 | 171 573 | 50 000 | 122 989 | 172 989 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 5 885 | 5 885 | 0 | 123 592 | 123 592 | 0 | 117 707 | 117 707 |
31308 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
40502 | 94 | 0 | 94 | 3 078 | 0 | 3 078 | 32 596 | 0 | 32 596 | 29 612 | 0 | 29 612 |
40602 | 221 | 0 | 221 | 306 | 0 | 306 | 303 | 0 | 303 | 218 | 0 | 218 |
40701 | 9 263 | 0 | 9 263 | 755 619 | 0 | 755 619 | 753 660 | 0 | 753 660 | 7 304 | 0 | 7 304 |
40702 | 913 838 | 44 536 | 958 374 | 8 057 660 | 323 608 | 8 381 268 | 7 987 993 | 303 391 | 8 291 384 | 844 171 | 24 319 | 868 490 |
40703 | 166 823 | 991 | 167 814 | 52 783 | 529 | 53 312 | 69 906 | 155 | 70 061 | 183 946 | 617 | 184 563 |
40802 | 26 296 | 206 | 26 502 | 104 682 | 1 720 | 106 402 | 103 570 | 1 738 | 105 308 | 25 184 | 224 | 25 408 |
40807 | 5 290 | 3 362 | 8 652 | 8 070 | 1 692 | 9 762 | 38 275 | 1 634 | 39 909 | 35 495 | 3 304 | 38 799 |
40817 | 197 074 | 29 545 | 226 619 | 1 251 248 | 94 241 | 1 345 489 | 1 221 540 | 89 728 | 1 311 268 | 167 366 | 25 032 | 192 398 |
40820 | 1 471 | 1 456 | 2 927 | 6 867 | 9 873 | 16 740 | 7 401 | 10 037 | 17 438 | 2 005 | 1 620 | 3 625 |
40821 | 4 712 | 0 | 4 712 | 3 144 | 0 | 3 144 | 3 876 | 0 | 3 876 | 5 444 | 0 | 5 444 |
40902 | 0 | 34 735 | 34 735 | 0 | 2 164 | 2 164 | 0 | 1 060 | 1 060 | 0 | 33 631 | 33 631 |
40905 | 90 | 0 | 90 | 9 029 | 0 | 9 029 | 9 029 | 0 | 9 029 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 16 758 | 0 | 16 758 | 16 758 | 0 | 16 758 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 3 282 | 10 069 | 13 351 | 3 282 | 10 069 | 13 351 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 615 | 4 894 | 5 509 | 615 | 4 894 | 5 509 | 0 | 0 | 0 |
40911 | 182 | 0 | 182 | 46 215 | 0 | 46 215 | 46 067 | 0 | 46 067 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 9 967 | 31 729 | 41 696 | 9 968 | 31 729 | 41 697 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 7 052 | 37 096 | 44 148 | 7 052 | 37 097 | 44 149 | 0 | 1 | 1 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42005 | 87 000 | 0 | 87 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 31 000 | 0 | 31 000 |
42105 | 281 800 | 0 | 281 800 | 136 018 | 0 | 136 018 | 64 018 | 0 | 64 018 | 209 800 | 0 | 209 800 |
42106 | 75 963 | 0 | 75 963 | 3 665 | 0 | 3 665 | 345 | 0 | 345 | 72 643 | 0 | 72 643 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 526 | 57 | 583 | 25 | 4 | 29 | 26 | 1 | 27 | 527 | 54 | 581 |
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 102 812 | 15 799 | 118 611 | 20 416 | 4 947 | 25 363 | 26 006 | 6 816 | 32 822 | 108 402 | 17 668 | 126 070 |
42305 | 12 423 197 | 739 155 | 13 162 352 | 910 751 | 68 389 | 979 140 | 1 135 003 | 33 514 | 1 168 517 | 12 647 449 | 704 280 | 13 351 729 |
42306 | 4 178 225 | 370 942 | 4 549 167 | 163 964 | 29 987 | 193 951 | 61 704 | 12 991 | 74 695 | 4 075 965 | 353 946 | 4 429 911 |
42309 | 1 027 | 0 | 1 027 | 108 | 0 | 108 | 0 | 0 | 0 | 919 | 0 | 919 |
42601 | 0 | 81 | 81 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 78 | 78 |
42604 | 1 488 | 272 | 1 760 | 0 | 17 | 17 | 7 | 9 | 16 | 1 495 | 264 | 1 759 |
42605 | 48 464 | 11 017 | 59 481 | 5 817 | 682 | 6 499 | 3 354 | 350 | 3 704 | 46 001 | 10 685 | 56 686 |
42606 | 22 852 | 2 202 | 25 054 | 679 | 136 | 815 | 140 | 78 | 218 | 22 313 | 2 144 | 24 457 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 7 262 | 0 | 7 262 | 145 | 0 | 145 | 145 | 0 | 145 | 7 262 | 0 | 7 262 |
43806 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
45115 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
45215 | 1 009 599 | 0 | 1 009 599 | 62 230 | 0 | 62 230 | 131 977 | 0 | 131 977 | 1 079 346 | 0 | 1 079 346 |
45515 | 80 082 | 0 | 80 082 | 4 171 | 0 | 4 171 | 2 000 | 0 | 2 000 | 77 911 | 0 | 77 911 |
45615 | 45 250 | 0 | 45 250 | 31 586 | 0 | 31 586 | 84 | 0 | 84 | 13 748 | 0 | 13 748 |
45818 | 254 440 | 0 | 254 440 | 89 004 | 0 | 89 004 | 46 988 | 0 | 46 988 | 212 424 | 0 | 212 424 |
45918 | 12 160 | 0 | 12 160 | 415 | 0 | 415 | 6 101 | 0 | 6 101 | 17 846 | 0 | 17 846 |
47108 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47407 | 689 775 | 694 704 | 1 384 479 | 26 209 704 | 24 375 215 | 50 584 919 | 26 206 504 | 24 353 123 | 50 559 627 | 686 575 | 672 612 | 1 359 187 |
47411 | 58 330 | 2 362 | 60 692 | 144 064 | 4 647 | 148 711 | 151 391 | 4 819 | 156 210 | 65 657 | 2 534 | 68 191 |
47416 | 840 | 1 027 | 1 867 | 148 798 | 4 469 | 153 267 | 148 464 | 3 442 | 151 906 | 506 | 0 | 506 |
47422 | 17 752 | 4 | 17 756 | 30 425 | 265 | 30 690 | 30 866 | 265 | 31 131 | 18 193 | 4 | 18 197 |
47425 | 54 526 | 0 | 54 526 | 34 501 | 0 | 34 501 | 37 649 | 0 | 37 649 | 57 674 | 0 | 57 674 |
47426 | 52 320 | 1 421 | 53 741 | 48 020 | 1 605 | 49 625 | 28 834 | 540 | 29 374 | 33 134 | 356 | 33 490 |
47804 | 79 862 | 0 | 79 862 | 5 664 | 0 | 5 664 | 4 775 | 0 | 4 775 | 78 973 | 0 | 78 973 |
50120 | 15 464 | 0 | 15 464 | 5 209 | 0 | 5 209 | 7 458 | 0 | 7 458 | 17 713 | 0 | 17 713 |
50220 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
50620 | 16 587 | 0 | 16 587 | 495 | 0 | 495 | 0 | 0 | 0 | 16 092 | 0 | 16 092 |
50719 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 0 | 0 | 0 | 7 832 | 0 | 7 832 |
60301 | 1 310 | 0 | 1 310 | 28 262 | 0 | 28 262 | 26 952 | 0 | 26 952 | 0 | 0 | 0 |
60305 | 63 | 0 | 63 | 21 036 | 0 | 21 036 | 38 216 | 0 | 38 216 | 17 243 | 0 | 17 243 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 661 | 0 | 3 661 | 17 | 0 | 17 | 877 | 0 | 877 | 4 521 | 0 | 4 521 |
60311 | 11 419 | 0 | 11 419 | 8 859 | 0 | 8 859 | 3 558 | 0 | 3 558 | 6 118 | 0 | 6 118 |
60320 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60322 | 2 124 | 712 | 2 836 | 330 | 47 | 377 | 459 | 46 | 505 | 2 253 | 711 | 2 964 |
60324 | 38 456 | 0 | 38 456 | 12 537 | 0 | 12 537 | 457 | 0 | 457 | 26 376 | 0 | 26 376 |
60405 | 718 | 0 | 718 | 0 | 0 | 0 | 659 | 0 | 659 | 1 377 | 0 | 1 377 |
60601 | 94 747 | 0 | 94 747 | 523 | 0 | 523 | 1 598 | 0 | 1 598 | 95 822 | 0 | 95 822 |
60603 | 761 | 0 | 761 | 0 | 0 | 0 | 5 | 0 | 5 | 766 | 0 | 766 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
61012 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
61301 | 12 716 | 0 | 12 716 | 15 510 | 0 | 15 510 | 10 207 | 0 | 10 207 | 7 413 | 0 | 7 413 |
61304 | 5 955 | 0 | 5 955 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
61501 | 13 030 | 0 | 13 030 | 0 | 0 | 0 | 0 | 0 | 0 | 13 030 | 0 | 13 030 |
61701 | 33 490 | 0 | 33 490 | 0 | 0 | 0 | 0 | 0 | 0 | 33 490 | 0 | 33 490 |
70601 | 3 489 200 | 0 | 3 489 200 | 2 893 | 0 | 2 893 | 667 625 | 0 | 667 625 | 4 153 932 | 0 | 4 153 932 |
70603 | 1 867 391 | 0 | 1 867 391 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 2 085 391 | 0 | 2 085 391 |
70613 | 97 967 | 0 | 97 967 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 |
70801 | 130 371 | 0 | 130 371 | 130 371 | 0 | 130 371 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 065 334 | 2 163 277 | 40 228 611 | 40 945 094 | 25 306 280 | 66 251 374 | 44 375 175 | 25 155 526 | 69 530 701 | 41 495 415 | 2 012 523 | 43 507 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 404 005 | 0 | 404 005 | 62 129 | 0 | 62 129 | 94 670 | 0 | 94 670 | 371 464 | 0 | 371 464 |
90902 | 808 376 | 9 | 808 385 | 250 639 | 0 | 250 639 | 182 169 | 0 | 182 169 | 876 846 | 9 | 876 855 |
90908 | 0 | 34 735 | 34 735 | 0 | 1 060 | 1 060 | 0 | 2 164 | 2 164 | 0 | 33 631 | 33 631 |
91202 | 157 | 0 | 157 | 1 | 0 | 1 | 136 | 0 | 136 | 22 | 0 | 22 |
91203 | 46 | 0 | 46 | 1 | 0 | 1 | 8 | 0 | 8 | 39 | 0 | 39 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 484 656 | 474 415 | 3 959 071 | 1 301 170 | 14 700 | 1 315 870 | 21 942 | 30 236 | 52 178 | 4 763 884 | 458 879 | 5 222 763 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 365 360 | 28 674 | 394 034 | 0 | 846 | 846 | 16 561 | 3 448 | 20 009 | 348 799 | 26 072 | 374 871 |
91501 | 10 454 | 0 | 10 454 | 1 845 | 0 | 1 845 | 1 964 | 0 | 1 964 | 10 335 | 0 | 10 335 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91604 | 12 180 | 12 918 | 25 098 | 9 552 | 606 | 10 158 | 6 066 | 957 | 7 023 | 15 666 | 12 567 | 28 233 |
91704 | 2 547 | 27 852 | 30 399 | 0 | 849 | 849 | 0 | 1 735 | 1 735 | 2 547 | 26 966 | 29 513 |
91802 | 184 023 | 78 994 | 263 017 | 0 | 2 409 | 2 409 | 0 | 4 921 | 4 921 | 184 023 | 76 482 | 260 505 |
91803 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
99998 | 5 127 514 | 0 | 5 127 514 | 807 552 | 0 | 807 552 | 375 327 | 0 | 375 327 | 5 559 739 | 0 | 5 559 739 |
Итого по активу (баланс) | 10 815 306 | 657 597 | 11 472 903 | 2 432 889 | 20 470 | 2 453 359 | 698 843 | 43 461 | 742 304 | 12 549 352 | 634 606 | 13 183 958 |
Пассив | ||||||||||||
91311 | 239 871 | 0 | 239 871 | 4 807 | 0 | 4 807 | 30 548 | 0 | 30 548 | 265 612 | 0 | 265 612 |
91312 | 2 293 789 | 164 021 | 2 457 810 | 24 535 | 10 934 | 35 469 | 13 151 | 4 989 | 18 140 | 2 282 405 | 158 076 | 2 440 481 |
91315 | 1 765 476 | 5 072 | 1 770 548 | 13 804 | 316 | 14 120 | 73 515 | 154 | 73 669 | 1 825 187 | 4 910 | 1 830 097 |
91316 | 20 364 | 0 | 20 364 | 274 303 | 0 | 274 303 | 331 945 | 0 | 331 945 | 78 006 | 0 | 78 006 |
91317 | 25 423 | 31 350 | 56 773 | 27 667 | 20 505 | 48 172 | 22 865 | 21 801 | 44 666 | 20 621 | 32 646 | 53 267 |
91319 | 320 | 0 | 320 | 0 | 0 | 0 | 295 365 | 0 | 295 365 | 295 685 | 0 | 295 685 |
91507 | 411 106 | 0 | 411 106 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 412 670 | 0 | 412 670 |
91508 | 170 722 | 0 | 170 722 | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 183 921 | 0 | 183 921 |
99999 | 6 345 389 | 0 | 6 345 389 | 256 146 | 0 | 256 146 | 1 534 976 | 0 | 1 534 976 | 7 624 219 | 0 | 7 624 219 |
Итого по пассиву (баланс) | 11 272 460 | 200 443 | 11 472 903 | 601 262 | 31 755 | 633 017 | 2 317 128 | 26 944 | 2 344 072 | 12 988 326 | 195 632 | 13 183 958 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 079 681 | 225 779 | 1 305 460 | 14 201 832 | 3 744 697 | 17 946 529 | 14 637 310 | 3 742 712 | 18 380 022 | 644 203 | 227 764 | 871 967 |
93902 | 0 | 0 | 0 | 5 523 100 | 5 553 845 | 11 076 945 | 5 523 100 | 5 553 845 | 11 076 945 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 20 743 | 0 | 20 743 | 5 | 0 | 5 | 20 738 | 0 | 20 738 |
99996 | 762 145 | 0 | 762 145 | 29 308 787 | 0 | 29 308 787 | 29 179 985 | 0 | 29 179 985 | 890 947 | 0 | 890 947 |
Итого по активу (баланс) | 1 841 826 | 225 779 | 2 067 605 | 49 054 462 | 9 298 542 | 58 353 004 | 49 340 400 | 9 296 557 | 58 636 957 | 1 555 888 | 227 764 | 1 783 652 |
Пассив | ||||||||||||
96901 | 225 518 | 813 221 | 1 038 739 | 3 732 156 | 14 421 984 | 18 154 140 | 3 756 034 | 14 250 314 | 18 006 348 | 249 396 | 641 551 | 890 947 |
96902 | 0 | 0 | 0 | 5 472 000 | 5 553 845 | 11 025 845 | 5 472 000 | 5 553 845 | 11 025 845 | 0 | 0 | 0 |
99997 | 1 028 866 | 0 | 1 028 866 | 29 189 947 | 0 | 29 189 947 | 29 053 786 | 0 | 29 053 786 | 892 705 | 0 | 892 705 |
Итого по пассиву (баланс) | 1 254 384 | 813 221 | 2 067 605 | 38 394 103 | 19 975 829 | 58 369 932 | 38 281 820 | 19 804 159 | 58 085 979 | 1 142 101 | 641 551 | 1 783 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 17 097 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 097 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 123,0000 | 0 | 0 | 123,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 17 097 624,0000 | 0 | 0 | 127,0000 | 0 | 0 | 125,0000 | 0 | 0 | 17 097 626,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 744 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 744 877,0000 |
98050 | 0 | 0 | 1 352 747,0000 | 0 | 0 | 125,0000 | 0 | 0 | 127,0000 | 0 | 0 | 1 352 749,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 097 624,0000 | 0 | 0 | 125,0000 | 0 | 0 | 127,0000 | 0 | 0 | 17 097 626,0000 |
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